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	75	3,144	SH		SOLE		0	0	3,144
Aegon NV ADR	ADR	007924103	42	6,178	SH		SOLE		0	0	6,178
Alibaba Group Holding Ltd ADR	ADR	01609W102	66	362	SH		SOLE		0	0	362
Ambev SA ADR	ADR	02319V103	8	1,137	SH		SOLE		0	0	1,137
Anheuser-Busch Inbev SA ADR	ADR	03524A108	42	382	SH		SOLE		0	0	382
ArcelorMittal SA	ADR	03938L203	7	215	SH		SOLE		0	0	215
ASML Holding NV ADR	ADR	N07059210	5	25	SH		SOLE		0	0	25
AstraZeneca PLC ADR	ADR	046353108	144	4,109	SH		SOLE		0	0	4,109
Baidu Inc ADR	ADR	056752108	40	180	SH		SOLE		0	0	180
Banco Bilbao Vizcaya Argentari	ADR	05946K101	17	2,120	SH		SOLE		0	0	2,120
Banco Santander SA ADR	ADR	05964h105	7	1,100	SH		SOLE		0	0	1,100
Barclays PLC ADR	ADR	06738e204	35	3,000	SH		SOLE		0	0	3,000
BHP Billiton Ltd ADR	ADR	088606108	46	1,043	SH		SOLE		0	0	1,043
BHP Billiton PLC ADR	ADR	05545E209	33	836	SH		SOLE		0	0	836
BP PLC ADR	ADR	055622104	197	4,860	SH		SOLE		0	0	4,860
BRF SA ADR	ADR	10552T107	1	85	SH		SOLE		0	0	85
British American Tobacco PLC A	ADR	110448107	20	351	SH		SOLE		0	0	351
Canon Incorporated	ADR	138006309	1	21	SH		SOLE		0	0	21
Cemex SAB de CV ADR	ADR	151290889	9	1,429	SH		SOLE		0	0	1,429
China Mobile Ltd ADR	ADR	16941M109	37	814	SH		SOLE		0	0	814
China Telecom Corporation Ltd	ADR	169426103	42	936	SH		SOLE		0	0	936
China Unicom (Hong Kong) Ltd A	ADR	16945R104	21	1,640	SH		SOLE		0	0	1,640
Companhia De Saneamento Basico	ADR	20441A102	2	159	SH		SOLE		0	0	159
Ctrip.com International Limite	ADR	22943F100	1	17	SH		SOLE		0	0	17
Diageo PLC ADR	ADR	25243Q205	90	663	SH		SOLE		0	0	663
Eni S P A Sponsored ADR	ADR	26874R108	21	600	SH		SOLE		0	0	600
Fomento Economico Mexicano SAB	ADR	344419106	1	11	SH		SOLE		0	0	11
Fresenius Medical Care AG & Co	ADR	358029106	38	753	SH		SOLE		0	0	753
GlaxoSmithKline PLC ADR	ADR	37733W105	27	700	SH		SOLE		0	0	700
Grifols SA ADR	ADR	398438408	2	72	SH		SOLE		0	0	72
Grupo Televisa SAB ADR	ADR	40049J206	2	100	SH		SOLE		0	0	100
HDFC Bank Limited	ADR	40415F101	10	101	SH		SOLE		0	0	101
Honda Motor Co Ltd ADR	ADR	438128308	23	670	SH		SOLE		0	0	670
HSBC Holdings PLC ADR	ADR	404280406	120	2,519	SH		SOLE		0	0	2,519
ICICI Bank Ltd ADR	ADR	45104G104	4	467	SH		SOLE		0	0	467
ING Groep N.V. ADR	ADR	456837103	25	1,500	SH		SOLE		0	0	1,500
iQIYI Inc ADR	ADR	46267X108	16	1,000	SH		SOLE		0	0	1,000
Itau Unibanco Holding SA ADR P	ADR	465562106	3	201	SH		SOLE		0	0	201
Lloyds Banking Group PLC ADR	ADR	539439109	9	2,490	SH		SOLE		0	0	2,490
LM Ericsson Telephone Company	ADR	294821608	15	2,301	SH		SOLE		0	0	2,301
Micro Focus International PLC	ADR	594837304	3	207	SH		SOLE		0	0	207
Mix Telematics Ltd	ADR	60688n102	23	1,500	SH		SOLE		0	0	1,500
NICE-Systems Ltd ADR	ADR	653656108	35	376	SH		SOLE		0	0	376
Nokia Oyj ADR	ADR	654902204	43	7,800	SH		SOLE		0	0	7,800
Novartis AG ADR	ADR	66987V109	39	486	SH		SOLE		0	0	486
Novo Nordisk A/S ADR	ADR	670100205	115	2,343	SH		SOLE		0	0	2,343
NTT DOCOMO Inc ADR	ADR	62942M201	41	1,618	SH		SOLE		0	0	1,618
Orange ADR	ADR	684060106	8	453	SH		SOLE		0	0	453
Prudential PLC ADR	ADR	74435K204	29	570	SH		SOLE		0	0	570
Qudian Inc ADR	ADR	747798106	12	1,050	SH		SOLE		0	0	1,050
RELX PLC ADR	ADR	759530108	5	250	SH		SOLE		0	0	250
Rio Tinto PLC ADR	ADR	767204100	42	818	SH		SOLE		0	0	818
Royal Dutch Shell PLC ADR Clas	ADR	780259206	61	957	SH		SOLE		0	0	957
Royal Dutch Shell PLC ADR Clas	ADR	780259107	129	1,969	SH		SOLE		0	0	1,969
Royal Philips NV ADR	ADR	500472303	17	453	SH		SOLE		0	0	453
Sanofi ADR	ADR	80105N105	68	1,688	SH		SOLE		0	0	1,688
SAP SE ADR	ADR	803054204	19	178	SH		SOLE		0	0	178
Sasol Ltd ADR	ADR	803866300	1	44	SH		SOLE		0	0	44
Shire PLC ADR	ADR	82481R106	4	27	SH		SOLE		0	0	27
Smith & Nephew PLC ADR	ADR	83175M205	11	301	SH		SOLE		0	0	301
Statoil ASA ADR	ADR	85771P102	5	218	SH		SOLE		0	0	218
Sumitomo Mitsui Financial Grou	ADR	86562M209	64	7,538	SH		SOLE		0	0	7,538
Taiwan Semiconductor Manufactu	ADR	874039100	118	2,702	SH		SOLE		0	0	2,702
Tata Motors Ltd ADR	ADR	876568502	6	248	SH		SOLE		0	0	248
Telekomunikasi Indonesia (Pers	ADR	715684106	30	1,128	SH		SOLE		0	0	1,128
Tenaris SA	ADR	88031M109	7	193	SH		SOLE		0	0	193
Teva Pharmaceutical Industries	ADR	881624209	4	222	SH		SOLE		0	0	222
Total SA ADR	ADR	89151E109	118	2,046	SH		SOLE		0	0	2,046
Toyota Motor Corp ADR	ADR	892331307	10	74	SH		SOLE		0	0	74
Unilever NV ADR	ADR	904784709	5	84	SH		SOLE		0	0	84
Unilever PLC ADR	ADR	904767704	49	876	SH		SOLE		0	0	876
Vodafone Group PLC ADR	ADR	92857W308	83	2,977	SH		SOLE		0	0	2,977
Weibo Corp	ADR	948596101	3	29	SH		SOLE		0	0	29
Westpac Banking Corporation	ADR	961214301	29	1,300	SH		SOLE		0	0	1,300
WPP PLC ADR	ADR	92937A102	22	277	SH		SOLE		0	0	277
3M Co	COM	88579Y101	998	4,547	SH		SOLE		0	0	4,547
Abbott Laboratories	COM	002824100	707	11,801	SH		SOLE		0	0	11,801
AbbVie Inc	COM	00287Y109	1,112	11,751	SH		SOLE		0	0	11,751
Abercrombie & Fitch Co Class A	COM	002896207	0	1	SH		SOLE		0	0	1
ABM Industries Inc	COM	000957100	1	28	SH		SOLE		0	0	28
Abraxas Petroleum Corporation	COM	003830106	0	27	SH		SOLE		0	0	27
Accelerate Diagnostics Inc	COM	00430H102	91	4,000	SH		SOLE		0	0	4,000
Accenture PLC Class A	COM	G1151C101	151	981	SH		SOLE		0	0	981
Access National Corp	COM	004337101	1	39	SH		SOLE		0	0	39
ACCO Brands Corp	COM	00081T108	5	376	SH		SOLE		0	0	376
Aclaris Therapeutics Inc	COM	00461U105	31	1,750	SH		SOLE		0	0	1,750
Activision Blizzard Inc	COM	00507V109	4	54	SH		SOLE		0	0	54
Acuity Brands, Inc	COM	00508y102	32	233	SH		SOLE		0	0	233
Adobe Systems Inc	COM	00724F101	192	887	SH		SOLE		0	0	887
ADT Inc	COM	00090Q103	3	400	SH		SOLE		0	0	400
AdvanSix Inc	COM	00773T101	2	63	SH		SOLE		0	0	63
Aecom	COM	00766T100	5	142	SH		SOLE		0	0	142
AerCap Holdings NV	COM	n00985106	43	847	SH		SOLE		0	0	847
Aethlon Medical Inc	COM	00808Y208	1	881	SH		SOLE		0	0	881
Aetna Inc	COM	00817Y108	82	487	SH		SOLE		0	0	487
Aflac Inc	COM	001055102	21	483	SH		SOLE		0	0	483
Agco Corp	COM	001084102	5	75	SH		SOLE		0	0	75
Agilent Technologies Inc	COM	00846U101	16	235	SH		SOLE		0	0	235
Agree Realty Corp	COM	008492100	6	120	SH		SOLE		0	0	120
Air Products & Chemicals Inc	COM	009158106	121	760	SH		SOLE		0	0	760
Akamai Technologies Inc	COM	00971T101	13	178	SH		SOLE		0	0	178
Akebia Therapeutics Inc	COM	00972D105	14	1,500	SH		SOLE		0	0	1,500
Alamos Gold Inc	COM	011532108	8	1,473	SH		SOLE		0	0	1,473
Albireo Pharma Inc	COM	01345P106	2	49	SH		SOLE		0	0	49
Alcoa Corp	COM	013872106	2	37	SH		SOLE		0	0	37
Alexion Pharmaceuticals Inc	COM	015351109	13	121	SH		SOLE		0	0	121
Align Technology Inc	COM	016255101	2	8	SH		SOLE		0	0	8
Allegion PLC	COM	G0176J109	20	237	SH		SOLE		0	0	237
Allergan PLC	COM	G0177J108	45	267	SH		SOLE		0	0	267
Alliant Energy Corp	COM	018802108	14	343	SH		SOLE		0	0	343
Allison Transmission Holdings	COM	01973R101	189	4,846	SH		SOLE		0	0	4,846
Allstate Corp	COM	020002101	37	387	SH		SOLE		0	0	387
Alnylam Pharmaceuticals Inc	COM	02043q107	3	27	SH		SOLE		0	0	27
Alphabet Inc Class C Capital S	COM	02079K107	1,223	1,185	SH		SOLE		0	0	1,185
Alphabet Inc Com Cl A	COM	02079K305	1,059	1,021	SH		SOLE		0	0	1,021
Altria Group Inc	COM	02209S103	335	5,370	SH		SOLE		0	0	5,370
Amazon.com Inc	COM	023135106	1,488	1,028	SH		SOLE		0	0	1,028
American Axle & Mfg Holdings I	COM	024061103	18	1,208	SH		SOLE		0	0	1,208
American Electric Power Co Inc	COM	025537101	114	1,667	SH		SOLE		0	0	1,667
American Express Co	COM	025816109	67	716	SH		SOLE		0	0	716
American International Group I	COM	026874784	2	29	SH		SOLE		0	0	29
American Outdoor Brands Corp	COM	02874P103	5	455	SH		SOLE		0	0	455
American Railcar Industries In	COM	02916P103	4	119	SH		SOLE		0	0	119
American Tower Corp	COM	03027X100	74	507	SH		SOLE		0	0	507
American Water Works Co Inc	COM	030420103	39	475	SH		SOLE		0	0	475
American Woodmark Corporation	COM	030506109	2	23	SH		SOLE		0	0	23
Ameriprise Financial Inc	COM	03076C106	68	462	SH		SOLE		0	0	462
AmerisourceBergen Corp	COM	03073E105	11	133	SH	��	SOLE		0	0	133
Ametek Inc	COM	031100100	5	60	SH		SOLE		0	0	60
Amgen Inc	COM	031162100	311	1,823	SH		SOLE		0	0	1,823
Amphenol Corp	COM	032095101	152	1,761	SH		SOLE		0	0	1,761
Anadarko Petroleum Corp	COM	032511107	34	568	SH		SOLE		0	0	568
Analog Devices Inc	COM	032654105	122	1,335	SH		SOLE		0	0	1,335
Andeavor	COM	03349M105	8	82	SH		SOLE		0	0	82
Andersons Inc	COM	034164103	232	7,000	SH		SOLE		0	0	7,000
Anthem Inc	COM	036752103	61	278	SH		SOLE		0	0	278
Aon PLC	COM	G0408V102	542	3,862	SH		SOLE		0	0	3,862
Apache Corporation	COM	037411105	5	128	SH		SOLE		0	0	128
Apple Inc	COM	037833100	5,590	33,320	SH		SOLE		0	0	33,320
Applied Materials Inc	COM	038222105	70	1,262	SH		SOLE		0	0	1,262
Aptiv PLC	COM	G6095L109	46	538	SH		SOLE		0	0	538
Archer-Daniels Midland Co	COM	039483102	179	4,132	SH		SOLE		0	0	4,132
Arconic Inc	COM	03965L100	3	113	SH		SOLE		0	0	113
Arena Pharmaceuticals Inc	COM	040047607	12	305	SH		SOLE		0	0	305
Arista Networks Inc	COM	040413106	191	749	SH		SOLE		0	0	749
Array BioPharma Inc	COM	04269x105	24	1,500	SH		SOLE		0	0	1,500
Aspen Technology Inc	COM	045327103	1	17	SH		SOLE		0	0	17
AT&T Inc	COM	00206R102	735	20,629	SH		SOLE		0	0	20,629
Athenahealth Inc	COM	04685W103	61	427	SH		SOLE		0	0	427
Autodesk Inc	COM	052769106	13	105	SH		SOLE		0	0	105
Automatic Data Processing	COM	053015103	641	5,646	SH		SOLE		0	0	5,646
AutoZone Inc	COM	053332102	5	8	SH		SOLE		0	0	8
AvalonBay Communities Inc	COM	053484101	2	13	SH		SOLE		0	0	13
Avangrid Inc	COM	05351W103	5	100	SH		SOLE		0	0	100
Axalta Coating Systems Ltd	COM	G0750C108	0	15	SH		SOLE		0	0	15
Axcelis Technologies Inc	COM	054540208	6	228	SH		SOLE		0	0	228
Bank of America Corporation	COM	060505104	512	17,078	SH		SOLE		0	0	17,078
Bank of Hawaii Corp	COM	062540109	19	228	SH		SOLE		0	0	228
Bank of Montreal	COM	063671101	44	588	SH		SOLE		0	0	588
Bank of New York Mellon Corp	COM	064058100	17	337	SH		SOLE		0	0	337
Bank of Nova Scotia	COM	064149107	111	1,795	SH		SOLE		0	0	1,795
Bank of the Ozarks Inc	COM	063904106	2	40	SH		SOLE		0	0	40
Banner Corp	COM	06652V208	3	48	SH		SOLE		0	0	48
Barrick Gold Corp	COM	067901108	11	854	SH		SOLE		0	0	854
Baxter International Inc	COM	071813109	90	1,380	SH		SOLE		0	0	1,380
BB&T Corp	COM	054937107	47	905	SH		SOLE		0	0	905
BCE Inc	COM	05534B760	44	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	2	350	SH		SOLE		0	0	350
Bemis Co Inc	COM	081437105	15	343	SH		SOLE		0	0	343
Berkshire Hathaway Inc Class A	COM	084670108	299	1	SH		SOLE		0	0	1
Berkshire Hathaway Inc Class B	COM	084670702	2,916	14,618	SH		SOLE		0	0	14,618
Berry Plastics Group Inc	COM	08579W103	6	115	SH		SOLE		0	0	115
Best Buy Co Inc	COM	086516101	2	35	SH		SOLE		0	0	35
BGC Partners Inc	COM	05541t101	13	1,000	SH		SOLE		0	0	1,000
Bilibili Inc Ads Repstg Shs	COM	090040106	4	400	SH		SOLE		0	0	400
Bio-Rad Laboratories Inc	COM	090572207	7	29	SH		SOLE		0	0	29
Biogen Idec Inc	COM	09062X103	95	346	SH		SOLE		0	0	346
Biomarin Pharmaceutical Inc	COM	09061G101	6	68	SH		SOLE		0	0	68
BlackRock Inc	COM	09247X101	97	179	SH		SOLE		0	0	179
Blue Bird Corp	COM	095306106	5	202	SH		SOLE		0	0	202
Boeing Co	COM	097023105	191	583	SH		SOLE		0	0	583
Booking Holdings Inc	COM	09857L108	37	18	SH		SOLE		0	0	18
Boston Properties Inc	COM	101121101	5	37	SH		SOLE		0	0	37
Boston Scientific Inc	COM	101137107	14	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	3,076	SH		SOLE		0	0	3,076
Broadcom Ltd	COM	Y09827109	90	384	SH		SOLE		0	0	384
Broadridge Financial Solutions	COM	11133T103	363	3,305	SH		SOLE		0	0	3,305
Brookline Bancorp Inc	COM	11373M107	2	137	SH		SOLE		0	0	137
Brown-Forman Corp Class A	COM	115637100	715	13,404	SH		SOLE		0	0	13,404
Brown-Forman Corp Class B	COM	115637209	1,383	25,422	SH		SOLE		0	0	25,422
Cabot Oil & Gas Corp Class A	COM	127097103	5	189	SH		SOLE		0	0	189
Cadence Design Systems Inc	COM	127387108	2	61	SH		SOLE		0	0	61
Campbell Soup Co	COM	134429109	75	1,730	SH		SOLE		0	0	1,730
Canada Goose Holdings Inc	COM	135086106	192	5,750	SH		SOLE		0	0	5,750
Canadian Imperial Bank of Comm	COM	136069101	173	1,965	SH		SOLE		0	0	1,965
Canadian National Railway Co	COM	136375102	180	2,460	SH		SOLE		0	0	2,460
Canadian Natural Resources Ltd	COM	136385101	51	1,622	SH		SOLE		0	0	1,622
Canadian Pacific Railway Ltd	COM	13645T100	26	150	SH		SOLE		0	0	150
Capital One Financial Corp	COM	14040H105	43	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	67	1,026	SH		SOLE		0	0	1,026
Cars.com Inc	COM	14575E105	39	1,383	SH		SOLE		0	0	1,383
Casey's General Stores Inc	COM	147528103	66	600	SH		SOLE		0	0	600
Catalent Inc	COM	148806102	1	26	SH		SOLE		0	0	26
Caterpillar Inc	COM	149123101	281	1,906	SH		SOLE		0	0	1,906
CBOE Holdings Inc	COM	12503m108	1	10	SH		SOLE		0	0	10
CBRE Group Inc	COM	12504L109	10	208	SH		SOLE		0	0	208
CBS Corp Class B	COM	124857202	47	921	SH		SOLE		0	0	921
CDK Global Inc	COM	12508E101	114	1,798	SH		SOLE		0	0	1,798
Celgene Corp	COM	151020104	130	1,453	SH		SOLE		0	0	1,453
Cenovus Energy Inc	COM	15135U109	1	92	SH		SOLE		0	0	92
Centene Corp	COM	15135B101	72	670	SH		SOLE		0	0	670
Central Garden & Pet Company A	COM	153527205	2	54	SH		SOLE		0	0	54
CenturyLink Inc	COM	156700106	1	48	SH		SOLE		0	0	48
Cerner Corp	COM	156782104	109	1,878	SH		SOLE		0	0	1,878
CF Industries Holdings Inc	COM	125269100	8	201	SH		SOLE		0	0	201
CGI Group Inc Class A	COM	39945C109	6	97	SH		SOLE		0	0	97
CH Robinson Worldwide Inc	COM	12541W209	3	27	SH		SOLE		0	0	27
Charles Schwab Corp	COM	808513105	21	410	SH		SOLE		0	0	410
Charter Communications Inc New	COM	16119P108	15	48	SH		SOLE		0	0	48
Check Point Software Technolog	COM	M22465104	4	40	SH		SOLE		0	0	40
Chemical Financial Corp	COM	163731102	103	1,881	SH		SOLE		0	0	1,881
Chevron Corp	COM	166764100	874	7,665	SH		SOLE		0	0	7,665
Chico's FAS Inc	COM	168615102	4	404	SH		SOLE		0	0	404
Chipotle Mexican Grill Inc Cla	COM	169656105	206	638	SH		SOLE		0	0	638
Chubb Ltd	COM	H1467J104	101	741	SH		SOLE		0	0	741
Church & Dwight Company, Inc.	COM	171340102	38	750	SH		SOLE		0	0	750
Cigna Corp	COM	125509109	10	62	SH		SOLE		0	0	62
Cincinnati Financial Corp	COM	172062101	21	283	SH		SOLE		0	0	283
Cinemark Holdings Inc	COM	17243V102	2	48	SH		SOLE		0	0	48
Cintas Corp	COM	172908105	246	1,443	SH		SOLE		0	0	1,443
Cisco Systems Inc	COM	17275R102	830	19,341	SH		SOLE		0	0	19,341
Citigroup Inc	COM	172967424	97	1,442	SH		SOLE		0	0	1,442
Clean Energy Fuels Corp	COM	184499101	2	1,000	SH		SOLE		0	0	1,000
Clorox Co	COM	189054109	238	1,786	SH		SOLE		0	0	1,786
Clovis Oncology Inc	COM	189464100	7	126	SH		SOLE		0	0	126
CME Group Inc Class A	COM	12572Q105	75	461	SH		SOLE		0	0	461
CMS Energy Corp	COM	125896100	213	4,703	SH		SOLE		0	0	4,703
CNX Resources Corp	COM	12653C108	4	259	SH		SOLE		0	0	259
Coca-Cola Co	COM	191216100	463	10,662	SH		SOLE		0	0	10,662
Coca-Cola European Partners PL	COM	G25839104	53	1,265	SH		SOLE		0	0	1,265
Cognizant Technology Solutions	COM	192446102	151	1,870	SH		SOLE		0	0	1,870
Colfax Corp	COM	194014106	1	26	SH		SOLE		0	0	26
Colgate-Palmolive Co	COM	194162103	304	4,241	SH		SOLE		0	0	4,241
Columbia Banking System Inc	COM	197236102	82	1,947	SH		SOLE		0	0	1,947
Comcast Corp Class A	COM	20030N101	534	15,641	SH		SOLE		0	0	15,641
Comerica Inc	COM	200340107	296	3,087	SH		SOLE		0	0	3,087
Conagra Brands Inc	COM	205887102	13	348	SH		SOLE		0	0	348
Conduent Inc	COM	206787103	2	115	SH		SOLE		0	0	115
ConocoPhillips	COM	20825C104	328	5,540	SH		SOLE		0	0	5,540
CONSOL Energy Inc Ordinary Sha	COM	20854l108	1	32	SH		SOLE		0	0	32
Consolidated Edison Inc	COM	209115104	73	941	SH		SOLE		0	0	941
Cooper Companies	COM	216648402	51	221	SH		SOLE		0	0	221
Copart Inc	COM	217204106	207	4,060	SH		SOLE		0	0	4,060
Core Laboratories NV	COM	N22717107	1	13	SH		SOLE		0	0	13
Corning Inc	COM	219350105	100	3,571	SH		SOLE		0	0	3,571
Costco Wholesale Corp	COM	22160K105	344	1,828	SH		SOLE		0	0	1,828
Coty Inc	COM	222070203	2	122	SH		SOLE		0	0	122
Cracker Barrel Old Country Sto	COM	22410J106	64	405	SH		SOLE		0	0	405
Crane Co	COM	224399105	212	2,287	SH		SOLE		0	0	2,287
Crown Castle International Cor	COM	22822v101	48	441	SH		SOLE		0	0	441
Crown Holdings Inc	COM	228368106	4	71	SH		SOLE		0	0	71
CSX Corp	COM	126408103	56	1,003	SH		SOLE		0	0	1,003
Cummins Inc	COM	231021106	4	27	SH		SOLE		0	0	27
CVS Health Corp	COM	126650100	364	5,859	SH		SOLE		0	0	5,859
Cypress Semiconductor Corporat	COM	232806109	6	325	SH		SOLE		0	0	325
CyrusOne Inc	COM	23283R100	7	131	SH		SOLE		0	0	131
CYS Investments Inc	COM	12673A108	7	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	227	2,320	SH		SOLE		0	0	2,320
Deere & Co	COM	244199105	182	1,171	SH		SOLE		0	0	1,171
Dell Technologies Inc V	COM	24703L103	18	245	SH		SOLE		0	0	245
Delphi Technologies PLC	COM	G2709G107	13	274	SH		SOLE		0	0	274
Delta Air Lines Inc	COM	247361702	1	14	SH		SOLE		0	0	14
Deluxe Corp	COM	248019101	103	1,392	SH		SOLE		0	0	1,392
Dentsply Sirona Inc	COM	24906P109	6	110	SH		SOLE		0	0	110
Devon Energy Corp	COM	25179M103	8	253	SH		SOLE		0	0	253
Diamondback Energy Inc	COM	25278x109	1	4	SH		SOLE		0	0	4
Digital Realty Trust Inc	COM	253868103	53	499	SH		SOLE		0	0	499
Dollar General Corp	COM	256677105	2	22	SH		SOLE		0	0	22
Dollar Tree Stores Inc	COM	256746108	29	310	SH		SOLE		0	0	310
Dominion Resources Inc	COM	25746U109	50	745	SH		SOLE		0	0	745
Dover Corp	COM	260003108	213	2,166	SH		SOLE		0	0	2,166
DowDuPont Inc	COM	26078J100	163	2,559	SH		SOLE		0	0	2,559
DR Horton Inc	COM	23331A109	7	155	SH		SOLE		0	0	155
Dr Pepper Snapple Group Inc	COM	26138E109	90	760	SH		SOLE		0	0	760
DTE Energy Holding Co	COM	233331107	13,504	129,351	SH		SOLE		0	0	129,351
Ducommun Inc	COM	264147109	32	1,050	SH		SOLE		0	0	1,050
Duke Energy Corporation	COM	26441C204	432	5,573	SH		SOLE		0	0	5,573
Dun & Bradstreet Corp	COM	26483E100	99	843	SH		SOLE		0	0	843
Durect Corp	COM	266605104	1	676	SH		SOLE		0	0	676
DXC Technology Co.	COM	23355L106	13	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	9	138	SH		SOLE		0	0	138
Eastman Chemical Co	COM	277432100	7	68	SH		SOLE		0	0	68
Eaton Corp PLC	COM	G29183103	767	9,602	SH		SOLE		0	0	9,602
Eaton Vance Corp	COM	278265103	150	2,695	SH		SOLE		0	0	2,695
eBay Inc	COM	278642103	27	683	SH		SOLE		0	0	683
Echo Global Logistics Inc	COM	27875T101	17	600	SH		SOLE		0	0	600
Ecolab Inc	COM	278865100	74	541	SH		SOLE		0	0	541
Edgewell Personal Care Co	COM	28035Q102	28	567	SH		SOLE		0	0	567
Edison International	COM	281020107	5	73	SH		SOLE		0	0	73
Edwards Lifesciences Corp	COM	28176E108	126	902	SH		SOLE		0	0	902
Electronic Arts Inc	COM	285512109	5	43	SH		SOLE		0	0	43
Eli Lilly and Co	COM	532457108	165	2,131	SH		SOLE		0	0	2,131
EMCOR Group Inc	COM	29084Q100	2	31	SH		SOLE		0	0	31
Emergent BioSolutions Inc	COM	29089Q105	1	17	SH		SOLE		0	0	17
Emerson Electric Co	COM	291011104	305	4,471	SH		SOLE		0	0	4,471
Enbridge Inc	COM	29250N105	21	676	SH		SOLE		0	0	676
Energizer Holdings Inc	COM	29272W109	34	567	SH		SOLE		0	0	567
Entercom Communications Corp	COM	293639100	1	68	SH		SOLE		0	0	68
Entergy Corp	COM	29364G103	277	3,513	SH		SOLE		0	0	3,513
EOG Resources Inc	COM	26875P101	21	202	SH		SOLE		0	0	202
EQT Corp	COM	26884L109	1	29	SH		SOLE		0	0	29
Equifax Inc	COM	294429105	27	232	SH		SOLE		0	0	232
Equinix Inc	COM	29444U700	11	27	SH		SOLE		0	0	27
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	156	1,040	SH		SOLE		0	0	1,040
Esterline Technologies Corp	COM	297425100	1	9	SH		SOLE		0	0	9
Evercore Partners Inc	COM	29977A105	2	22	SH		SOLE		0	0	22
Everest Reins Hldgs Inc	COM	G3223R108	46	180	SH		SOLE		0	0	180
Eversource Energy Inc	COM	30040W108	104	1,758	SH		SOLE		0	0	1,758
Exelon Corp	COM	30161N101	23	590	SH		SOLE		0	0	590
Expedia Inc	COM	30212P303	2	19	SH		SOLE		0	0	19
Exponent Inc	COM	30214U102	1	7	SH		SOLE		0	0	7
Express Scripts	COM	30219G108	88	1,271	SH		SOLE		0	0	1,271
Exxon Mobil Corporation	COM	30231G102	693	9,294	SH		SOLE		0	0	9,294
Facebook Inc Class A	COM	30303M102	958	5,996	SH		SOLE		0	0	5,996
Fastenal Co	COM	311900104	8	151	SH		SOLE		0	0	151
Federated Investors, Inc. Clas	COM	314211103	4	129	SH		SOLE		0	0	129
Fedex Corp	COM	31428X106	43	181	SH		SOLE		0	0	181
Fiat Chrysler Automobiles NV	COM	N31738102	21	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	841	26,476	SH		SOLE		0	0	26,476
FireEye Inc	COM	31816Q101	17	1,000	SH		SOLE		0	0	1,000
First Data Corp	COM	32008D106	7	455	SH		SOLE		0	0	455
First Financial Bankshares Inc	COM	32020r109	1	13	SH		SOLE		0	0	13
First Solar Inc	COM	336433107	9	125	SH		SOLE		0	0	125
FirstEnergy Corp	COM	337932107	12	367	SH		SOLE		0	0	367
Five9 Inc	COM	338307101	3	106	SH		SOLE		0	0	106
Flowserve Corp	COM	34354P105	20	452	SH		SOLE		0	0	452
Fluor Corp	COM	343412102	14	248	SH		SOLE		0	0	248
FMC Corporation	COM	302491303	1	9	SH		SOLE		0	0	9
Ford Motor Co	COM	345370860	138	12,410	SH		SOLE		0	0	12,410
Fortinet Inc	COM	34959E109	21	400	SH		SOLE		0	0	400
Fortive Corp	COM	34959J108	69	892	SH		SOLE		0	0	892
Fortune Brands Home & Security	COM	34964C106	55	940	SH		SOLE		0	0	940
Franklin Electric Co	COM	353514102	17	411	SH		SOLE		0	0	411
Freeport-McMoRan Inc	COM	35671D857	12	690	SH		SOLE		0	0	690
Frontier Communications Corp C	COM	35906A306	0	23	SH		SOLE		0	0	23
Gardner Denver Holdings Inc	COM	36555P107	3	104	SH		SOLE		0	0	104
General Dynamics Corp	COM	369550108	322	1,456	SH		SOLE		0	0	1,456
General Electric Co	COM	369604103	344	25,530	SH		SOLE		0	0	25,530
General Mills Inc	COM	370334104	58	1,297	SH		SOLE		0	0	1,297
General Motors Co	COM	37045V100	110	3,019	SH		SOLE		0	0	3,019
Genomic Health Inc	COM	37244C101	6	200	SH		SOLE		0	0	200
Gentex Corp	COM	371901109	221	9,620	SH		SOLE		0	0	9,620
Gilead Sciences Inc	COM	375558103	172	2,277	SH		SOLE		0	0	2,277
Global PMTS Inc Com	COM	37940X102	100	900	SH		SOLE		0	0	900
Globalstar Inc	COM	378973408	1	1,000	SH		SOLE		0	0	1,000
Globus Medical Inc Class A	COM	379577208	5	108	SH		SOLE		0	0	108
Goldman Sachs Group Inc	COM	38141G104	71	282	SH		SOLE		0	0	282
Goodyear Tire & Rubber Co	COM	382550101	3	116	SH		SOLE		0	0	116
Graco Inc	COM	384109104	116	2,529	SH		SOLE		0	0	2,529
Green Plains Inc	COM	393222104	4	239	SH		SOLE		0	0	239
H.B. Fuller Company	COM	359694106	2	38	SH		SOLE		0	0	38
Halliburton Co	COM	406216101	24	507	SH		SOLE		0	0	507
Halyard Health Inc	COM	40650V100	4	93	SH		SOLE		0	0	93
Hanesbrands Inc	COM	410345102	5	289	SH		SOLE		0	0	289
Hanover Insurance Group Inc	COM	410867105	44	370	SH		SOLE		0	0	370
Harris Corporation	COM	413875105	60	370	SH		SOLE		0	0	370
Hartford Financial Services Gr	COM	416515104	20	389	SH		SOLE		0	0	389
Hasbro Inc	COM	418056107	9	108	SH		SOLE		0	0	108
HCA Holdings Inc	COM	40412C101	15	158	SH		SOLE		0	0	158
HCP Inc	COM	40414L109	39	1,667	SH		SOLE		0	0	1,667
Hecla Mining Co	COM	422704106	0	6	SH		SOLE		0	0	6
Heico Corp	COM	422806109	21	241	SH		SOLE		0	0	241
Heico Corp Class A	COM	422806208	17	241	SH		SOLE		0	0	241
Helmerich & Payne Inc	COM	423452101	3	41	SH		SOLE		0	0	41
Henry Schein Inc	COM	806407102	79	1,180	SH		SOLE		0	0	1,180
Herman Miller Inc	COM	600544100	229	7,178	SH		SOLE		0	0	7,178
Hess Corp	COM	42809H107	15	288	SH		SOLE		0	0	288
Hewlett Packard Enterprise Co	COM	42824C109	27	1,513	SH		SOLE		0	0	1,513
Hilton Worldwide Holdings Inc	COM	43300A203	11	140	SH		SOLE		0	0	140
Hologic Inc	COM	436440101	7	200	SH		SOLE		0	0	200
Home Depot Inc	COM	437076102	955	5,359	SH		SOLE		0	0	5,359
Honeywell International Inc	COM	438516106	566	3,915	SH		SOLE		0	0	3,915
Hope Bancorp Inc	COM	43940T109	2	120	SH		SOLE		0	0	120
Horizon Bancorp Industries	COM	440407104	130	4,327	SH		SOLE		0	0	4,327
Horizon Pharma PLC	COM	G4617B105	21	1,500	SH		SOLE		0	0	1,500
Host Hotels & Resorts Inc	COM	44107P104	7	394	SH		SOLE		0	0	394
Houlihan Lokey Inc	COM	441593100	1	16	SH		SOLE		0	0	16
HP Inc	COM	40434L105	10	463	SH		SOLE		0	0	463
Hudson Ltd	COM	g46408103	8	500	SH		SOLE		0	0	500
Humana Inc	COM	444859102	145	538	SH		SOLE		0	0	538
Huntington Bancshares Inc	COM	446150104	5	349	SH		SOLE		0	0	349
Huntington Ingalls Industries	COM	446413106	9	35	SH		SOLE		0	0	35
Hyatt Hotels Corp	COM	448579102	6	74	SH		SOLE		0	0	74
IAC/InterActiveCorp	COM	44919P508	6	41	SH		SOLE		0	0	41
IDEX Corp	COM	45167R104	3	18	SH		SOLE		0	0	18
Idexx Laboratories	COM	45168D104	7	37	SH		SOLE		0	0	37
ILG Inc	COM	44967H101	1	33	SH		SOLE		0	0	33
Illinois Tool Works Inc	COM	452308109	177	1,130	SH		SOLE		0	0	1,130
Illumina Inc	COM	452327109	31	130	SH		SOLE		0	0	130
Ingersoll-Rand PLC	COM	G47791101	40	464	SH		SOLE		0	0	464
Ingevity Corp Com	COM	45688C107	1	11	SH		SOLE		0	0	11
Integer Holdings Corp	COM	45826H109	2	28	SH		SOLE		0	0	28
Integra Lifesciences Holdings	COM	457985208	2	31	SH		SOLE		0	0	31
Intel Corp	COM	458140100	1,404	26,963	SH		SOLE		0	0	26,963
Intercontinental Exchange Inc	COM	45866F104	164	2,261	SH		SOLE		0	0	2,261
International Business Machine	COM	459200101	823	5,361	SH		SOLE		0	0	5,361
International Flavors & Fragra	COM	459506101	24	176	SH		SOLE		0	0	176
Intrepid Potash Inc	COM	46121y102	1	250	SH		SOLE		0	0	250
Invesco Ltd	COM	G491BT108	48	1,510	SH		SOLE		0	0	1,510
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	2	122	SH		SOLE		0	0	122
ITT Corp	COM	45073V108	0	5	SH		SOLE		0	0	5
Jabil Circuit Inc	COM	466313103	5	183	SH		SOLE		0	0	183
Jacobs Engineering Group Inc	COM	469814107	2	35	SH		SOLE		0	0	35
JB Hunt Transport Services Inc	COM	445658107	49	415	SH		SOLE		0	0	415
JetBlue Airways Corp	COM	477143101	2,078	102,280	SH		SOLE		0	0	102,280
JM Smucker Co	COM	832696405	41	332	SH		SOLE		0	0	332
Johnson & Johnson	COM	478160104	1,827	14,255	SH		SOLE		0	0	14,255
JPMorgan Chase & Co	COM	46625H100	1,769	16,087	SH		SOLE		0	0	16,087
Kellogg Co	COM	487836108	487	7,493	SH		SOLE		0	0	7,493
KeyCorp	COM	493267108	39	2,001	SH		SOLE		0	0	2,001
Kimberly-Clark Corp	COM	494368103	237	2,155	SH		SOLE		0	0	2,155
Kimco Realty Corp	COM	49446R109	2	126	SH		SOLE		0	0	126
Kinder Morgan, Inc.	COM	49456B101	39	2,616	SH		SOLE		0	0	2,616
Kohl's Corp	COM	500255104	19	292	SH		SOLE		0	0	292
Kroger Co	COM	501044101	8	345	SH		SOLE		0	0	345
L Brands Inc	COM	501797104	14	368	SH		SOLE		0	0	368
L3 Technologies Inc	COM	502413107	10	50	SH		SOLE		0	0	50
Laboratory Corp of America Hld	COM	50540R409	67	413	SH		SOLE		0	0	413
Lamb Weston Holdings Inc	COM	513272104	2	35	SH		SOLE		0	0	35
Laredo Petroleum Inc	COM	516806106	0	42	SH		SOLE		0	0	42
Lear Corp	COM	521865204	130	700	SH		SOLE		0	0	700
Leggett & Platt Inc	COM	524660107	492	11,082	SH		SOLE		0	0	11,082
Leidos Holdings Inc	COM	525327102	9	142	SH		SOLE		0	0	142
Lennar Corp	COM	526057104	40	685	SH		SOLE		0	0	685
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 National Corp	COM	534187109	70	960	SH		SOLE		0	0	960
Lions Gate Entertainment Corp	COM	535919500	5	200	SH		SOLE		0	0	200
Lions Gate Entertainment Corp	COM	535919401	5	200	SH		SOLE		0	0	200
Lithia Motors Inc Class A	COM	536797103	0	4	SH		SOLE		0	0	4
LKQ Corp	COM	501889208	57	1,493	SH		SOLE		0	0	1,493
Lockheed Martin Corp	COM	539830109	218	646	SH		SOLE		0	0	646
LogMeIn Inc	COM	54142l109	2	17	SH		SOLE		0	0	17
Lowe's Companies Inc	COM	548661107	186	2,121	SH		SOLE		0	0	2,121
Lululemon Athletica Inc	COM	550021109	27	300	SH		SOLE		0	0	300
Lumber Liquidators Holdings In	COM	55003T107	1	50	SH		SOLE		0	0	50
Lyondellbasell Industries NV	COM	N53745100	7	62	SH		SOLE		0	0	62
M&T Bank Corp	COM	55261F104	57	310	SH		SOLE		0	0	310
Macatawa Bank Corp	COM	554225102	203	19,760	SH		SOLE		0	0	19,760
Macerich Co	COM	554382101	3	55	SH		SOLE		0	0	55
Macy's Inc	COM	55616P104	7	240	SH		SOLE		0	0	240
Magna International Inc Class	COM	559222401	37	654	SH		SOLE		0	0	654
Malibu Boats Inc Class A	COM	56117J100	4	111	SH		SOLE		0	0	111
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	852	7,403	SH		SOLE		0	0	7,403
Manulife Financial Corp	COM	56501R106	72	3,884	SH		SOLE		0	0	3,884
Marathon Oil Corp	COM	565849106	256	15,893	SH		SOLE		0	0	15,893
Marathon Petroleum Corp	COM	56585A102	71	970	SH		SOLE		0	0	970
Markel Corporation	COM	570535104	28	24	SH		SOLE		0	0	24
Marriott International Inc Cla	COM	571903202	17	128	SH		SOLE		0	0	128
Marsh & McLennan Companies Inc	COM	571748102	33	400	SH		SOLE		0	0	400
Martin Marietta Materials Inc	COM	573284106	359	1,733	SH		SOLE		0	0	1,733
Marvell Technology Group Ltd	COM	G5876H105	6	275	SH		SOLE		0	0	275
Masco Corp	COM	574599106	5	121	SH		SOLE		0	0	121
MasterCard Inc Class A	COM	57636Q104	626	3,572	SH		SOLE		0	0	3,572
MBT Financial Corp	COM	578877102	54	5,000	SH		SOLE		0	0	5,000
McCormick & Company Inc Non-Vo	COM	579780206	109	1,021	SH		SOLE		0	0	1,021
McDonald's Corp	COM	580135101	459	2,934	SH		SOLE		0	0	2,934
McKesson Corp	COM	58155Q103	42	297	SH		SOLE		0	0	297
Medtronic Inc	COM	G5960L103	135	1,678	SH		SOLE		0	0	1,678
Mercantile Bank Corp	COM	587376104	321	9,648	SH		SOLE		0	0	9,648
Mercer International S B I	COM	588056101	4	361	SH		SOLE		0	0	361
Merck & Co Inc	COM	58933Y105	392	7,202	SH		SOLE		0	0	7,202
Merit Medical Systems, Inc	COM	589889104	3	69	SH		SOLE		0	0	69
Merrimack Pharmaceuticals Inc	COM	590328209	2	200	SH		SOLE		0	0	200
MetLife Inc	COM	59156R108	21	461	SH		SOLE		0	0	461
MGM Resorts International	COM	552953101	7	194	SH		SOLE		0	0	194
Microchip Technology Inc	COM	595017104	18	192	SH		SOLE		0	0	192
Micron Technology Inc	COM	595112103	540	10,359	SH		SOLE		0	0	10,359
Microsoft Corp	COM	594918104	2,395	26,240	SH		SOLE		0	0	26,240
MKS Instruments Inc	COM	55306N104	2	20	SH		SOLE		0	0	20
Moelis & Company Class A	COM	60786M105	1	28	SH		SOLE		0	0	28
Mohawk Industries Inc	COM	608190104	7	30	SH		SOLE		0	0	30
Molson Coors Brewing Co	COM	60871R209	11	142	SH		SOLE		0	0	142
Mondelez International Inc Cla	COM	609207105	315	7,547	SH		SOLE		0	0	7,547
Monsanto Co	COM	61166W101	489	4,194	SH		SOLE		0	0	4,194
Monster Beverage Corp	COM	61174X109	7	129	SH		SOLE		0	0	129
Moody's Corporation	COM	615369105	16	100	SH		SOLE		0	0	100
Morgan Stanley	COM	617446448	26	474	SH		SOLE		0	0	474
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
Mylan Inc	COM	N59465109	52	1,259	SH		SOLE		0	0	1,259
National Oilwell Varco Inc	COM	637071101	190	5,170	SH		SOLE		0	0	5,170
National Storage Affiliates Tr	COM	637870106	46	1,830	SH		SOLE		0	0	1,830
Navient Corp	COM	63938C108	4	319	SH		SOLE		0	0	319
Neogen Corp	COM	640491106	655	9,784	SH		SOLE		0	0	9,784
NetApp Inc	COM	64110D104	2	40	SH		SOLE		0	0	40
Netflix Inc	COM	64110L106	494	1,674	SH		SOLE		0	0	1,674
Newell Brands Inc	COM	651229106	4	148	SH		SOLE		0	0	148
Newfield Exploration Co	COM	651290108	8	319	SH		SOLE		0	0	319
NewMarket Corp	COM	651587107	69	172	SH		SOLE		0	0	172
Newmont Mining Corp	COM	651639106	8	213	SH		SOLE		0	0	213
News Corp Class A	COM	65249B109	2	141	SH		SOLE		0	0	141
Nextera Energy Inc	COM	65339F101	376	2,305	SH		SOLE		0	0	2,305
Nike Inc Class B	COM	654106103	159	2,399	SH		SOLE		0	0	2,399
Nisource Inc	COM	65473P105	8	323	SH		SOLE		0	0	323
Noble Energy Inc	COM	655044105	8	249	SH		SOLE		0	0	249
Nordson Corp	COM	655663102	2	14	SH		SOLE		0	0	14
Norfolk Southern Corp	COM	655844108	20	149	SH		SOLE		0	0	149
North European Oil Royalty Tru	COM	659310106	49	5,932	SH		SOLE		0	0	5,932
Northern Trust Corp	COM	665859104	6	54	SH		SOLE		0	0	54
Northrop Grumman Corp	COM	666807102	27	78	SH		SOLE		0	0	78
Norwegian Cruise Line Holdings	COM	G66721104	3	59	SH		SOLE		0	0	59
NRG Energy Inc	COM	629377508	7	213	SH		SOLE		0	0	213
Nuance Communications Inc	COM	67020Y100	0	17	SH		SOLE		0	0	17
Nucor Corp	COM	670346105	19	312	SH		SOLE		0	0	312
Nutrien Ltd	COM	67077M108	8	161	SH		SOLE		0	0	161
NVIDIA Corp	COM	67066G104	36	155	SH		SOLE		0	0	155
O'Reilly Automotive Inc	COM	67103H107	242	980	SH		SOLE		0	0	980
Occidental Petroleum Corp	COM	674599105	54	835	SH		SOLE		0	0	835
Omega Healthcare Investors Inc	COM	681936100	7	245	SH		SOLE		0	0	245
Omnicom Group Inc	COM	681919106	78	1,073	SH		SOLE		0	0	1,073
ON Semiconductor Corp	COM	682189105	10	395	SH		SOLE		0	0	395
OncoMed Pharmaceuticals Inc	COM	68234X102	1	380	SH		SOLE		0	0	380
Opko Health Inc.	COM	68375n103	9	2,825	SH		SOLE		0	0	2,825
Oracle Corporation	COM	68389X105	296	6,469	SH		SOLE		0	0	6,469
OraSure Technologies Inc	COM	68554V108	3	150	SH		SOLE		0	0	150
Orbital ATK Inc	COM	68557N103	27	205	SH		SOLE		0	0	205
Paccar Inc	COM	693718108	54	813	SH		SOLE		0	0	813
Pacira Pharmaceuticals Inc	COM	695127100	13	428	SH		SOLE		0	0	428
Packaging Corp of America	COM	695156109	153	1,360	SH		SOLE		0	0	1,360
Palo Alto Networks Inc	COM	697435105	83	459	SH		SOLE		0	0	459
Papa Murphy's Holdings Inc	COM	698814100	3	625	SH		SOLE		0	0	625
Parker Hannifin Corp	COM	701094104	12	72	SH		SOLE		0	0	72
Parsley Energy Inc Class A	COM	701877102	1	23	SH		SOLE		0	0	23
Patterson Companies Inc	COM	703395103	22	1,000	SH		SOLE		0	0	1,000
Paychex Inc	COM	704326107	132	2,150	SH		SOLE		0	0	2,150
PayPal Holdings Inc	COM	70450Y103	123	1,626	SH		SOLE		0	0	1,626
PDC Energy Inc	COM	69327r101	1	16	SH		SOLE		0	0	16
Pentair PLC	COM	G7S00T104	3	49	SH		SOLE		0	0	49
PepsiCo Inc	COM	713448108	6,067	55,582	SH		SOLE		0	0	55,582
Perrigo Co PLC	COM	G97822103	35	420	SH		SOLE		0	0	420
Pfizer Inc	COM	717081103	1,053	29,682	SH		SOLE		0	0	29,682
PG&E Corp	COM	69331C108	5	122	SH		SOLE		0	0	122
Philip Morris International In	COM	718172109	440	4,422	SH		SOLE		0	0	4,422
Phillips 66	COM	718546104	245	2,553	SH		SOLE		0	0	2,553
Pinnacle West Capital Corp	COM	723484101	25	312	SH		SOLE		0	0	312
Pioneer Natural Resources Co	COM	723787107	11	66	SH		SOLE		0	0	66
Pitney Bowes Inc	COM	724479100	2	170	SH		SOLE		0	0	170
PNC Financial Services Group I	COM	693475105	41	273	SH		SOLE		0	0	273
Polaris Industries Inc	COM	731068102	93	810	SH		SOLE		0	0	810
Post Holdings Inc	COM	737446104	39	517	SH		SOLE		0	0	517
PPG Industries Inc	COM	693506107	3	25	SH		SOLE		0	0	25
PPL Corp	COM	69351T106	5	191	SH		SOLE		0	0	191
Praxair Inc	COM	74005P104	10	72	SH		SOLE		0	0	72
Principal Financial Group	COM	74251V102	58	957	SH		SOLE		0	0	957
Procter & Gamble Co	COM	742718109	1,247	15,732	SH		SOLE		0	0	15,732
Prologis Inc	COM	74340W103	21	326	SH		SOLE		0	0	326
Prudential Financial Inc	COM	744320102	35	338	SH		SOLE		0	0	338
PTC Inc	COM	69370C100	2	27	SH		SOLE		0	0	27
Public Storage	COM	74460D109	11	54	SH		SOLE		0	0	54
PulteGroup Inc	COM	745867101	5	174	SH		SOLE		0	0	174
Puma Biotechnology Inc	COM	74587v107	27	400	SH		SOLE		0	0	400
PVH Corp	COM	693656100	3	23	SH		SOLE		0	0	23
Qualcomm Inc	COM	747525103	27	484	SH		SOLE		0	0	484
Quanex Building Products Corp	COM	747619104	42	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	3	24	SH		SOLE		0	0	24
Rayonier Inc	COM	754907103	3	73	SH		SOLE		0	0	73
Raytheon Co	COM	755111507	138	638	SH		SOLE		0	0	638
Realty Income Corp	COM	756109104	10	188	SH		SOLE		0	0	188
Red Hat Inc	COM	756577102	151	1,008	SH		SOLE		0	0	1,008
Regal-Beloit Corp	COM	758750103	2	30	SH		SOLE		0	0	30
Regeneron Pharmaceuticals Inc	COM	75886F107	33	95	SH		SOLE		0	0	95
Regions Financial Corp	COM	7591EP100	21	1,147	SH		SOLE		0	0	1,147
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
Resmed Inc	COM	761152107	13	129	SH		SOLE		0	0	129
Restaurant Brands Internationa	COM	76131D103	18	325	SH		SOLE		0	0	325
Retail Opportunity Investments	COM	76131N101	1	63	SH		SOLE		0	0	63
Retail Properties of America I	COM	76131V202	24	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	98	1,700	SH		SOLE		0	0	1,700
Rockwell Automation Inc	COM	773903109	53	305	SH		SOLE		0	0	305
Rockwell Collins Inc	COM	774341101	6	43	SH		SOLE		0	0	43
Rockwell Medical Inc	COM	774374102	2	300	SH		SOLE		0	0	300
Rollins, Inc	COM	775711104	61	1,200	SH		SOLE		0	0	1,200
Roper Industries Inc	COM	776696106	57	203	SH		SOLE		0	0	203
Ross Stores Inc	COM	778296103	99	1,274	SH		SOLE		0	0	1,274
Royal Bank of Canada	COM	780087102	23	300	SH		SOLE		0	0	300
RPM International Inc	COM	749685103	11	233	SH		SOLE		0	0	233
S&P Global Inc	COM	78409V104	35	183	SH		SOLE		0	0	183
Salesforce.com Inc	COM	79466L302	77	658	SH		SOLE		0	0	658
Salisbury Bancorp Inc	COM	795226109	244	5,418	SH		SOLE		0	0	5,418
SBA Communications Corp	COM	78410G104	10	57	SH		SOLE		0	0	57
Schlumberger NV	COM	806857108	42	644	SH		SOLE		0	0	644
Scotts Miracle Gro Co Class A	COM	810186106	1	9	SH		SOLE		0	0	9
Sealed Air Corp	COM	81211K100	19	448	SH		SOLE		0	0	448
Second Sight Medical Products	COM	81362J100	0	10	SH		SOLE		0	0	10
SEI Investments Company	COM	784117103	71	950	SH		SOLE		0	0	950
Sempra Energy	COM	816851109	11	99	SH		SOLE		0	0	99
Service Corp International Inc	COM	817565104	7	188	SH		SOLE		0	0	188
ServiceNow Inc	COM	81762P102	19	114	SH		SOLE		0	0	114
Shaw Communications Inc. Non-v	COM	82028k200	43	2,214	SH		SOLE		0	0	2,214
Sherwin-Williams Co	COM	824348106	337	860	SH		SOLE		0	0	860
Signature Bank	COM	82669G104	1	8	SH		SOLE		0	0	8
Silicom Ltd	COM	M84116108	4	108	SH		SOLE		0	0	108
Simon Property Group Inc	COM	828806109	21	134	SH		SOLE		0	0	134
Simpson Manufacturing	COM	829073105	1	11	SH		SOLE		0	0	11
Sirius XM Holdings Inc	COM	82968B103	9	1,500	SH		SOLE		0	0	1,500
SJW	COM	784305104	2	35	SH		SOLE		0	0	35
Skyworks Solutions Inc	COM	83088M102	1	11	SH		SOLE		0	0	11
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	24	166	SH		SOLE		0	0	166
Snap Inc A	COM	83304A106	39	2,431	SH		SOLE		0	0	2,431
Soligenix Inc	COM	834223307	2	825	SH		SOLE		0	0	825
Sothebys Class A	COM	835898107	1	28	SH		SOLE		0	0	28
South State Corp	COM	840441109	2	26	SH		SOLE		0	0	26
Southern Co	COM	842587107	19	433	SH		SOLE		0	0	433
Southwest Airlines Co	COM	844741108	15	258	SH		SOLE		0	0	258
Southwest Gas Corporation	COM	844895102	5	72	SH		SOLE		0	0	72
Spartan Motors	COM	846819100	7	415	SH		SOLE		0	0	415
Spectrum Pharmaceuticals Inc	COM	84763A108	134	8,350	SH		SOLE		0	0	8,350
Spirit AeroSystems Holdings In	COM	848574109	2	21	SH		SOLE		0	0	21
Spirit Airlines Inc	COM	848577102	2	63	SH		SOLE		0	0	63
Splunk Inc	COM	848637104	46	464	SH		SOLE		0	0	464
Square Inc A	COM	852234103	1	26	SH		SOLE		0	0	26
SS&C Technologies Holdings Inc	COM	78467j100	2	42	SH		SOLE		0	0	42
Starbucks Corp	COM	855244109	317	5,483	SH		SOLE		0	0	5,483
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	6	100	SH		SOLE		0	0	100
Stryker Corporation	COM	863667101	4,386	27,255	SH		SOLE		0	0	27,255
Sturm, Ruger & Company	COM	864159108	5	90	SH		SOLE		0	0	90
Sun Life Financial Inc	COM	866796105	58	1,411	SH		SOLE		0	0	1,411
Suncor Energy Inc	COM	867224107	89	2,579	SH		SOLE		0	0	2,579
SunTrust Banks Inc	COM	867914103	58	852	SH		SOLE		0	0	852
Synchrony Financial	COM	87165B103	51	1,529	SH		SOLE		0	0	1,529
Sysco Corp	COM	871829107	129	2,149	SH		SOLE		0	0	2,149
T-Mobile US Inc	COM	872590104	2	25	SH		SOLE		0	0	25
T. Rowe Price Group Inc	COM	74144T108	8	75	SH		SOLE		0	0	75
Take-Two Interactive Software	COM	874054109	3	29	SH		SOLE		0	0	29
Targa Resources Corp	COM	87612G101	6	131	SH		SOLE		0	0	131
Target Corp	COM	87612E106	104	1,496	SH		SOLE		0	0	1,496
TCF Financial Corp	COM	872275102	23	1,000	SH		SOLE		0	0	1,000
Tegna Inc	COM	87901J105	59	5,168	SH		SOLE		0	0	5,168
Tenneco Inc	COM	880349105	1	12	SH		SOLE		0	0	12
Terex Corp	COM	880779103	8	215	SH		SOLE		0	0	215
Tesla Motors Inc	COM	88160R101	1	2	SH		SOLE		0	0	2
Texas Capital Bancshares Inc	COM	88224Q107	5	56	SH		SOLE		0	0	56
Texas Instruments Inc	COM	882508104	607	5,839	SH		SOLE		0	0	5,839
TG Therapeutics Inc	COM	88322Q108	1	77	SH		SOLE		0	0	77
The AES Corporation	COM	00130H105	3	229	SH		SOLE		0	0	229
The Chemours Co	COM	163851108	2	40	SH		SOLE		0	0	40
The Hershey Co	COM	427866108	51	512	SH		SOLE		0	0	512
The Kraft Heinz Co	COM	500754106	192	3,088	SH		SOLE		0	0	3,088
The Middleby Corp	COM	596278101	33	264	SH		SOLE		0	0	264
Thermo Fisher Scientific Inc	COM	883556102	187	906	SH		SOLE		0	0	906
Thomson Reuters Corp	COM	884903105	48	1,236	SH		SOLE		0	0	1,236
Thor Industries Inc	COM	885160101	2	16	SH		SOLE		0	0	16
Tiffany & Co	COM	886547108	0	5	SH		SOLE		0	0	5
Time Warner Inc	COM	887317303	92	970	SH		SOLE		0	0	970
Timken Co	COM	887389104	2	53	SH		SOLE		0	0	53
TJX Companies	COM	872540109	161	1,973	SH		SOLE		0	0	1,973
Toro Co	COM	891092108	145	2,320	SH		SOLE		0	0	2,320
Toronto-Dominion Bank	COM	891160509	875	15,398	SH		SOLE		0	0	15,398
Tractor Supply Co	COM	892356106	8	132	SH		SOLE		0	0	132
TransCanada Corp	COM	89353D107	24	583	SH		SOLE		0	0	583
TransDigm Group Inc	COM	893641100	2	7	SH		SOLE		0	0	7
TransUnion	COM	89400J107	16	274	SH		SOLE		0	0	274
Travelers Companies Inc	COM	89417E109	18	132	SH		SOLE		0	0	132
Trupanion Inc	COM	898202106	30	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	37	505	SH		SOLE		0	0	505
U S Global Invs Inc Cl A	COM	902952100	85	33,520	SH		SOLE		0	0	33,520
U.S. Bancorp	COM	902973304	224	4,432	SH		SOLE		0	0	4,432
UBS Group AG	COM	H42097107	11	603	SH		SOLE		0	0	603
UGI Corp	COM	902681105	5	118	SH		SOLE		0	0	118
Ulta Salon Cosmetics & Fragran	COM	90384S303	3	16	SH		SOLE		0	0	16
Ultimate Software Group Inc	COM	90385D107	2	9	SH		SOLE		0	0	9
Under Armour Inc Class A	COM	904311107	333	20,337	SH		SOLE		0	0	20,337
Under Armour Inc Class C	COM	904311206	9	607	SH		SOLE		0	0	607
UniFirst Corp	COM	904708104	3	18	SH		SOLE		0	0	18
Union Pacific Corp	COM	907818108	305	2,272	SH		SOLE		0	0	2,272
United Parcel Service Inc (UPS	COM	911312106	52	493	SH		SOLE		0	0	493
United Rentals Inc	COM	911363109	11	66	SH		SOLE		0	0	66
United States Steel Corp	COM	912909108	9	260	SH		SOLE		0	0	260
United Technologies Corp	COM	913017109	340	2,705	SH		SOLE		0	0	2,705
Unitedhealth Group Inc	COM	91324P102	442	2,067	SH		SOLE		0	0	2,067
Universal Display Corp	COM	91347P105	0	4	SH		SOLE		0	0	4
Univest Corp of Pennsylvania	COM	915271100	1	31	SH		SOLE		0	0	31
Urban Edge Properties	COM	91704F104	0	17	SH		SOLE		0	0	17
US Ecology Inc	COM	91732j102	5	92	SH		SOLE		0	0	92
US Silica Holdings Inc	COM	90346E103	26	1,000	SH		SOLE		0	0	1,000
Vail Resorts Inc	COM	91879Q109	3	13	SH		SOLE		0	0	13
Valero Energy Corp	COM	91913Y100	14	155	SH		SOLE		0	0	155
Valvoline Inc	COM	92047W101	1	28	SH		SOLE		0	0	28
Vectrus Inc	COM	92242T101	1	15	SH		SOLE		0	0	15
Ventas Inc	COM	92276F100	2	31	SH		SOLE		0	0	31
VeriSign Inc	COM	92343E102	4	33	SH		SOLE		0	0	33
Verisk Analytics Inc	COM	92345Y106	3	26	SH		SOLE		0	0	26
Verizon Communications Inc	COM	92343V104	393	8,215	SH		SOLE		0	0	8,215
Versum Materials Inc	COM	92532W103	3	87	SH		SOLE		0	0	87
Vertex Pharmaceuticals Inc	COM	92532F100	19	116	SH		SOLE		0	0	116
VF Corp	COM	918204108	5	62	SH		SOLE		0	0	62
Visa Inc Class A	COM	92826C839	1,055	8,822	SH		SOLE		0	0	8,822
Vivus	COM	928551100	0	190	SH		SOLE		0	0	190
VMware Inc	COM	928563402	5	42	SH		SOLE		0	0	42
Voya Financial Inc	COM	929089100	7	140	SH		SOLE		0	0	140
Vulcan Materials Co	COM	929160109	2	15	SH		SOLE		0	0	15
W W Grainger Inc	COM	384802104	64	227	SH		SOLE		0	0	227
W.P. Carey & Co LLC	COM	92936U109	44	703	SH		SOLE		0	0	703
Wabco Holdings Incorporated	COM	92927K102	4	29	SH		SOLE		0	0	29
Wal-Mart Stores Inc	COM	931142103	524	5,886	SH		SOLE		0	0	5,886
Walgreens Boots Alliance Inc	COM	931427108	214	3,272	SH		SOLE		0	0	3,272
Walt Disney Co	COM	254687106	757	7,534	SH		SOLE		0	0	7,534
Waste Management Inc	COM	94106L109	139	1,647	SH		SOLE		0	0	1,647
Watsco Inc	COM	942622200	1	4	SH		SOLE		0	0	4
Wells Fargo & Co	COM	949746101	384	7,320	SH		SOLE		0	0	7,320
Welltower Inc	COM	95040Q104	12	223	SH		SOLE		0	0	223
Wendy's Co Class A	COM	95058w100	40	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	9	97	SH		SOLE		0	0	97
Western Union Co	COM	959802109	45	2,339	SH		SOLE		0	0	2,339
Westinghouse Air Brake Technol	COM	929740108	6	72	SH		SOLE		0	0	72
WestRock Co	COM	96145D105	8	120	SH		SOLE		0	0	120
Weyerhaeuser Co	COM	962166104	18	528	SH		SOLE		0	0	528
Wheaton Precious Metals Corp	COM	962879102	4	200	SH		SOLE		0	0	200
Whirlpool Corp	COM	963320106	8	49	SH		SOLE		0	0	49
Whitestone REIT Class B	COM	966084204	21	2,000	SH		SOLE		0	0	2,000
Williams Companies Inc	COM	969457100	8	312	SH		SOLE		0	0	312
Willis Towers Watson PLC	COM	G96629103	93	614	SH		SOLE		0	0	614
Wintrust Financial Corp	COM	97650W108	32	372	SH		SOLE		0	0	372
World Wrestling Entertainment	COM	98156Q108	1	32	SH		SOLE		0	0	32
Worldpay Inc	COM	981558109	81	989	SH		SOLE		0	0	989
Wyndham Worldwide Corp	COM	98310W108	5	48	SH		SOLE		0	0	48
Wynn Resorts Ltd	COM	983134107	6	34	SH		SOLE		0	0	34
Xcel Energy Inc	COM	98389B100	482	10,589	SH		SOLE		0	0	10,589
Xenia Hotels & Resorts Inc	COM	984017103	29	1,468	SH		SOLE		0	0	1,468
Xerox Corporation	COM	984121608	9	296	SH		SOLE		0	0	296
XPO Logistics Inc	COM	983793100	1,816	17,839	SH		SOLE		0	0	17,839
Yum Brands Inc	COM	988498101	455	5,343	SH		SOLE		0	0	5,343
Yum China Holdings Inc	COM	98850P109	361	8,704	SH		SOLE		0	0	8,704
Zimmer Biomet Holdings Inc	COM	98956P102	21	190	SH		SOLE		0	0	190
Zions Bancorp	COM	989701107	5	103	SH		SOLE		0	0	103
Zoetis Inc	COM	98978V103	76	907	SH		SOLE		0	0	907
Telefonica Brasil ADR Pfd	PFD	87936r106	5	296	SH		SOLE		0	0	296
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	29	765	SH		SOLE		0	0	765
Cedar Fair LP	Exchange Traded	150185106	17	264	SH		SOLE		0	0	264
Energy Transfer Equity LP	Exchange Traded	29273V100	68	4,800	SH		SOLE		0	0	4,800
Energy Transfer Partners LP	Exchange Traded	29278N103	183	11,276	SH		SOLE		0	0	11,276
Enterprise Products Partners L	Exchange Traded	293792107	124	5,069	SH		SOLE		0	0	5,069
Ferrellgas Partners LP	Exchange Traded	315293100	20	6,289	SH		SOLE		0	0	6,289
GasLog Partners LP	Exchange Traded	Y2687W108	23	1,000	SH		SOLE		0	0	1,000
Global Partners LP	Exchange Traded	37946R109	15	1,000	SH		SOLE		0	0	1,000
Holly Energy Partners LP	Exchange Traded	435763107	40	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	109	1,874	SH		SOLE		0	0	1,874
NuStar Energy, L.P.	Exchange Traded	67058H102	26	1,275	SH		SOLE		0	0	1,275
Plains All American Pipeline L	Exchange Traded	726503105	121	5,480	SH		SOLE		0	0	5,480
Suburban Propane Partners LP	Exchange Traded	864482104	17	775	SH		SOLE		0	0	775
Alerian MLP ETF	ETF	00162Q866	102	10,865	SH		SOLE		0	0	10,865
ALPS International Sector Div	ETF	00162Q718	4	157	SH		SOLE		0	0	157
Consumer Discret Sel Sect SPDR	ETF	81369Y407	67	658	SH		SOLE		0	0	658
Consumer Staples Select Sector	ETF	81369Y308	88	1,668	SH		SOLE		0	0	1,668
Deutsche X-trackers MSCI AlWd	ETF	233051820	53	1,967	SH		SOLE		0	0	1,967
Deutsche X-trackers MSCI Europ	ETF	233051853	96	3,487	SH		SOLE		0	0	3,487
Energy Select Sector SPDR ETF	ETF	81369Y506	427	6,330	SH		SOLE		0	0	6,330
ETFMG Prime Cyber Security ETF	ETF	26924G201	8	236	SH		SOLE		0	0	236
ETFS Physical Swiss Gold	ETF	26922Y105	9	73	SH		SOLE		0	0	73
Fidelity Nasdaq Composite Indx	ETF	315912808	3	10	SH		SOLE		0	0	10
Financial Select Sector SPDR E	ETF	81369Y605	292	10,592	SH		SOLE		0	0	10,592
First Trust Dev Mkts Ex-US Alp	ETF	33737J174	55	870	SH		SOLE		0	0	870
First Trust Dorsey Wright Focu	ETF	33738R605	3	89	SH		SOLE		0	0	89
First Trust Dow Jones Internet	ETF	33733e302	185	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	210	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	88	1,670	SH		SOLE		0	0	1,670
First Trust Preferred Securiti	ETF	33739e108	87	4,490	SH		SOLE		0	0	4,490
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	53	1,240	SH		SOLE		0	0	1,240
Global X Copper Miners ETF	ETF	37954Y830	26	1,000	SH		SOLE		0	0	1,000
Global X Lithium & Battery Tec	ETF	37954Y855	7	206	SH		SOLE		0	0	206
Guggenheim S&P 500 Equal Weigh	ETF	739371813	16	160	SH		SOLE		0	0	160
Guggenheim S&P Global Water In	ETF	73936Q546	4	110	SH		SOLE		0	0	110
Guggenheim S&P MidCap 400 Pure	ETF	739371672	57	359	SH		SOLE		0	0	359
Health Care Select Sector SPDR	ETF	81369Y209	124	1,521	SH		SOLE		0	0	1,521
Industrial Select Sector SPDR	ETF	81369Y704	148	1,986	SH		SOLE		0	0	1,986
iPath S&P GSCI Crude Oil TR In	ETF	06738c786	1	200	SH		SOLE		0	0	200
iShares 1-3 Year Credit Bond	ETF	464288646	59	566	SH		SOLE		0	0	566
iShares 3-7 Year Treasury Bond	ETF	464288661	4	30	SH		SOLE		0	0	30
iShares Cohen & Steers REIT	ETF	464287564	51	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	386	6,608	SH		SOLE		0	0	6,608
iShares Core S&P 500	ETF	464287200	11,354	42,785	SH		SOLE		0	0	42,785
iShares Core S&P Mid-Cap	ETF	464287507	2,840	15,140	SH		SOLE		0	0	15,140
iShares Core S&P Small-Cap	ETF	464287804	875	11,362	SH		SOLE		0	0	11,362
iShares Core US Growth	ETF	464287671	27	499	SH		SOLE		0	0	499
iShares Core US Value	ETF	464287663	43	811	SH		SOLE		0	0	811
iShares Dow Jones US Technolog	ETF	464287721	12	69	SH		SOLE		0	0	69
iShares Global Timber & Forest	ETF	464288174	31	400	SH		SOLE		0	0	400
iShares iBoxx $ High Yield Cor	ETF	464288513	1	14	SH		SOLE		0	0	14
iShares iBoxx $ Invst Grade Cr	ETF	464287242	171	1,454	SH		SOLE		0	0	1,454
iShares MBS	ETF	464288588	9	82	SH		SOLE		0	0	82
iShares Morningstar Mid-Cap Va	ETF	464288406	172	1,100	SH		SOLE		0	0	1,100
iShares Morningstar Small-Cap	ETF	464288703	93	650	SH		SOLE		0	0	650
iShares MSCI Canada	ETF	464286509	1	29	SH		SOLE		0	0	29
iShares MSCI EAFE	ETF	464287465	621	8,908	SH		SOLE		0	0	8,908
iShares MSCI EAFE	ETF	464287465	934	13,400	SH	Put	SOLE		0	0	13,400
iShares MSCI EAFE Small-Cap	ETF	464288273	22	330	SH		SOLE		0	0	330
iShares MSCI Emerging Markets	ETF	464287234	204	4,235	SH		SOLE		0	0	4,235
iShares MSCI Eurozone	ETF	464286608	3	63	SH		SOLE		0	0	63
iShares MSCI Global Agricltr P	ETF	464286350	29	1,000	SH		SOLE		0	0	1,000
iShares MSCI Israel Capped	ETF	464286632	1	10	SH		SOLE		0	0	10
iShares MSCI Japan	ETF	46434G822	138	2,276	SH		SOLE		0	0	2,276
iShares MSCI Pacific ex Japan	ETF	464286665	2	39	SH		SOLE		0	0	39
iShares MSCI Sweden Index	ETF	464286756	0	6	SH		SOLE		0	0	6
iShares MSCI Switzerland Cappe	ETF	464286749	1	20	SH		SOLE		0	0	20
iShares MSCI United Kingdom	ETF	46435G334	2	52	SH		SOLE		0	0	52
iShares National Muni Bond	ETF	464288414	15	140	SH		SOLE		0	0	140
iShares North American Tech	ETF	464287549	179	1,000	SH		SOLE		0	0	1,000
iShares Russell 1000	ETF	464287622	2,155	14,671	SH		SOLE		0	0	14,671
iShares Russell 1000 Growth	ETF	464287614	1,753	12,883	SH		SOLE		0	0	12,883
iShares Russell 1000 Value	ETF	464287598	738	6,156	SH		SOLE		0	0	6,156
iShares Russell 2000	ETF	464287655	2,217	14,605	SH		SOLE		0	0	14,605
iShares Russell 2000 Growth	ETF	464287648	390	2,045	SH		SOLE		0	0	2,045
iShares Russell 2000 Value	ETF	464287630	539	4,420	SH		SOLE		0	0	4,420
iShares Russell Mid-Cap	ETF	464287499	926	4,485	SH		SOLE		0	0	4,485
iShares Russell Mid-Cap Growth	ETF	464287481	228	1,858	SH		SOLE		0	0	1,858
iShares Russell Mid-Cap Value	ETF	464287473	14	162	SH		SOLE		0	0	162
iShares S&P 100	ETF	464287101	732	6,309	SH		SOLE		0	0	6,309
iShares S&P 500 Growth	ETF	464287309	100	642	SH		SOLE		0	0	642
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	181	1,042	SH		SOLE		0	0	1,042
iShares S&P Small-Cap 600 Valu	ETF	464287879	133	883	SH		SOLE		0	0	883
iShares Select Dividend	ETF	464287168	1,080	11,356	SH		SOLE		0	0	11,356
iShares Short Treasury Bond	ETF	464288679	26	236	SH		SOLE		0	0	236
iShares TIPS Bond	ETF	464287176	240	2,121	SH		SOLE		0	0	2,121
iShares US Aerospace & Defense	ETF	464288760	30	153	SH		SOLE		0	0	153
iShares US Financial Services	ETF	464287770	65	500	SH		SOLE		0	0	500
iShares US Financials	ETF	464287788	59	501	SH		SOLE		0	0	501
iShares US Healthcare	ETF	464287762	125	722	SH		SOLE		0	0	722
iShares US Preferred Stock	ETF	464288687	367	9,773	SH		SOLE		0	0	9,773
JPMorgan Alerian MLP ETN	ETF	46625h365	247	10,300	SH		SOLE		0	0	10,300
KraneShares Eltc Vhl and Ft Mb	ETF	500767827	19	813	SH		SOLE		0	0	813
Materials Select Sector SPDR E	ETF	81369Y100	30	528	SH		SOLE		0	0	528
North American Tech-Multimedia	ETF	464287531	10	199	SH		SOLE		0	0	199
PIMCO 0-5 Year Hi Yid Corp Bon	ETF	72201R783	5	50	SH		SOLE		0	0	50
PowerShares Dynamic Building &	ETF	73935X666	23	750	SH		SOLE		0	0	750
PowerShares Emerging Markets S	ETF	73936T573	3	100	SH		SOLE		0	0	100
PowerShares FTSE RAFI US 1000	ETF	73935x583	1,116	10,127	SH		SOLE		0	0	10,127
PowerShares Preferred ETF	ETF	73936T565	1	55	SH		SOLE		0	0	55
PowerShares QQQ ETF	ETF	73935A104	106	660	SH		SOLE		0	0	660
PowerShares Russell 2000 Pure	ETF	73935X864	22	750	SH		SOLE		0	0	750
PowerShares S&P 500 High Div L	ETF	73937B654	63	1,599	SH		SOLE		0	0	1,599
PowerShares S&P 500 Low Volati	ETF	73937b779	67	1,435	SH		SOLE		0	0	1,435
PowerShares Variable Rate Pref	ETF	73937B597	68	2,711	SH		SOLE		0	0	2,711
ProShares Large Cap Core Plus	ETF	74347R248	134	2,020	SH		SOLE		0	0	2,020
Real Estate Select Sector SPDR	ETF	81369Y860	39	1,241	SH		SOLE		0	0	1,241
Robo Global Robotics&Automatio	ETF	301505707	8	190	SH		SOLE		0	0	190
Schwab Fundamental Internation	ETF	808524755	43	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	94	2,575	SH		SOLE		0	0	2,575
Schwab Fundamental US Broad Ma	ETF	808524789	16	435	SH		SOLE		0	0	435
Schwab International Equity ET	ETF	808524805	59	1,764	SH		SOLE		0	0	1,764
Schwab International Small-Cap	ETF	808524888	10	271	SH		SOLE		0	0	271
Schwab US Broad Market ETF	ETF	808524102	36	563	SH		SOLE		0	0	563
Schwab US Dividend Equity ETF	ETF	808524797	53	1,077	SH		SOLE		0	0	1,077
Schwab US Large-Cap ETF	ETF	808524201	75	1,196	SH		SOLE		0	0	1,196
Schwab US Large-Cap Value ETF	ETF	808524409	40	750	SH		SOLE		0	0	750
Schwab US Small-Cap ETF	ETF	808524607	38	547	SH		SOLE		0	0	547
SPDR Blmbg Barclays Convert Se	ETF	78464A359	3	54	SH		SOLE		0	0	54
SPDR Dow Jones Industrial Aver	ETF	78467X109	1,517	6,283	SH		SOLE		0	0	6,283
SPDR Gold Shares	ETF	78463V107	1,199	9,535	SH		SOLE		0	0	9,535
SPDR S&P 400 Mid Cap Growth ET	ETF	78464A821	16	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF	ETF	78462F103	11,052	42,000	SH		SOLE		0	0	42,000
SPDR S&P 500 ETF	ETF	78462F103	947	3,600	SH	Put	SOLE		0	0	3,600
SPDR S&P 500 Growth	ETF	78464a409	496	14,795	SH		SOLE		0	0	14,795
SPDR S&P 600 Small Cap Growth	ETF	78464A201	91	392	SH		SOLE		0	0	392
SPDR S&P Dividend ETF	ETF	78464A763	1,367	14,985	SH		SOLE		0	0	14,985
SPDR S&P Homebuilders ETF	ETF	78464A888	46	1,132	SH		SOLE		0	0	1,132
SPDR S&P Midcap 400 ETF	ETF	78467Y107	2,945	8,617	SH		SOLE		0	0	8,617
SPDR S&P Regional Banking ETF	ETF	78464A698	60	1,000	SH		SOLE		0	0	1,000
Technology Select Sector SPDR	ETF	81369Y803	327	5,003	SH		SOLE		0	0	5,003
UBS ETRACS Alerian MLP Infras	ETF	902641646	32	1,507	SH		SOLE		0	0	1,507
United States Oil	ETF	91232n108	13	1,012	SH		SOLE		0	0	1,012
US Global Jets ETF	ETF	26922A842	0	15	SH		SOLE		0	0	15
Utilities Select Sector SPDR E	ETF	81369Y886	12	233	SH		SOLE		0	0	233
VanEck Vectors Gold Miners ETF	ETF	92189F106	108	4,929	SH		SOLE		0	0	4,929
VanEck Vectors JP Morgan EM LC	ETF	92189F494	197	10,067	SH		SOLE		0	0	10,067
Vanguard Dividend Appreciation	ETF	921908844	992	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	10	80	SH		SOLE		0	0	80
Vanguard FTSE Developed Market	ETF	921943858	413	9,343	SH		SOLE		0	0	9,343
Vanguard FTSE Emerging Markets	ETF	922042858	59	1,259	SH		SOLE		0	0	1,259
Vanguard Growth ETF	ETF	922908736	2,389	16,840	SH		SOLE		0	0	16,840
Vanguard High Dividend Yield E	ETF	921946406	278	3,373	SH		SOLE		0	0	3,373
Vanguard Information Technolog	ETF	92204A702	73	424	SH		SOLE		0	0	424
Vanguard Intermediate-Term Bon	ETF	921937819	10	120	SH		SOLE		0	0	120
Vanguard Large-Cap ETF	ETF	922908637	24	198	SH		SOLE		0	0	198
Vanguard Real Estate ETF	ETF	922908553	12	155	SH		SOLE		0	0	155
Vanguard S&P 500 ETF	ETF	922908363	5,742	23,719	SH		SOLE		0	0	23,719
Vanguard Short-Term Bond ETF	ETF	921937827	6	79	SH		SOLE		0	0	79
Vanguard Small-Cap ETF	ETF	922908751	14	96	SH		SOLE		0	0	96
Vanguard Small-Cap Growth ETF	ETF	922908595	1,352	8,247	SH		SOLE		0	0	8,247
Vanguard Small-Cap Value ETF	ETF	922908611	133	1,027	SH		SOLE		0	0	1,027
Vanguard Tax-Exempt Bond ETF	ETF	922907746	801	15,769	SH		SOLE		0	0	15,769
Vanguard Telecommunication Ser	ETF	92204A884	21	250	SH		SOLE		0	0	250
Vanguard Total Bond Market ETF	ETF	921937835	17	217	SH		SOLE		0	0	217
Vanguard Total Stock Market ET	ETF	922908769	1,605	11,827	SH		SOLE		0	0	11,827
Vanguard Utilities ETF	ETF	92204A876	46	407	SH		SOLE		0	0	407
Vanguard Value ETF	ETF	922908744	329	3,188	SH		SOLE		0	0	3,188
WisdomTree International High	ETF	97717W802	102	2,350	SH		SOLE		0	0	2,350
WisdomTree Japan Hedged Equity	ETF	97717w851	80	1,424	SH		SOLE		0	0	1,424
WisdomTree MidCap Dividend ETF	ETF	97717W505	14	413	SH		SOLE		0	0	413
Aberdeen Israel	Closed End	00301L109	1	75	SH		SOLE		0	0	75
AllianceBernstein Glb High Inc	Closed End	01879R106	51	4,272	SH		SOLE		0	0	4,272
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
Calamos Convertible Opps & Inc	Closed End	128117108	2	225	SH		SOLE		0	0	225
DoubleLine Income Solutions	Closed End	258622109	14	695	SH		SOLE		0	0	695
Eagle Point Credit Co LLC	Closed End	269808101	30	1,672	SH		SOLE		0	0	1,672
EV Limited Duration Income	Closed End	27828H105	2	158	SH		SOLE		0	0	158
EV Tax-Managed Buy-Write Opps	Closed End	27828Y108	165	11,100	SH		SOLE		0	0	11,100
EV Tax Advantaged Dividend Inc	Closed End	27828G107	88	4,000	SH		SOLE		0	0	4,000
Firsthand Technology Value Fun	Closed End	33766Y100	0	20	SH		SOLE		0	0	20
Gabelli Dividend & Income	Closed End	36242H104	41	1,850	SH		SOLE		0	0	1,850
Gabelli Multimedia	Closed End	36239Q109	2	232	SH		SOLE		0	0	232
Goldman Sachs MLP and Energy R	Closed End	38148G107	43	7,573	SH		SOLE		0	0	7,573
Invesco Quality Muni Income Tr	Closed End	46133G107	2	200	SH		SOLE		0	0	200
JH Premium Dividend Fund	Closed End	41013T105	74	4,897	SH		SOLE		0	0	4,897
Kayne Anderson MidstreamEnergy	Closed End	48661E108	74	6,265	SH		SOLE		0	0	6,265
Nuveen AMT-Free Muni Credit In	Closed End	67071L106	179	12,352	SH		SOLE		0	0	12,352
Nuveen MI Quality Income Muni	Closed End	670979103	8	670	SH		SOLE		0	0	670
PIMCO Dynamic Credit and Mortg	Closed End	72202D106	40	1,750	SH		SOLE		0	0	1,750
Reaves Utility Income	Closed End	756158101	3	107	SH		SOLE		0	0	107
Tekla Healthcare Opportunities	Closed End	879105104	10	614	SH		SOLE		0	0	614
Tekla Life Sciences Investors	Closed End	87911K100	32	1,670	SH		SOLE		0	0	1,670
Tortoise Energy Infrastructure	Closed End	89147L100	13	513	SH		SOLE		0	0	513