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	48	2,200	SH		SOLE		0	0	2,200
Alibaba Group Holding Ltd ADR	ADR	01609W102	155	836	SH		SOLE		0	0	836
Ambev SA ADR	ADR	02319V103	5	1,080	SH		SOLE		0	0	1,080
Anheuser-Busch Inbev SA ADR	ADR	03524A108	37	371	SH		SOLE		0	0	371
ArcelorMittal SA	ADR	03938L203	6	215	SH		SOLE		0	0	215
ASML Holding NV ADR	ADR	N07059210	41	205	SH		SOLE		0	0	205
AstraZeneca PLC ADR	ADR	046353108	59	1,690	SH		SOLE		0	0	1,690
Baidu Inc ADR	ADR	056752108	37	154	SH		SOLE		0	0	154
Banco Bilbao Vizcaya Argentari	ADR	05946K101	16	2,293	SH		SOLE		0	0	2,293
Banco Santander SA ADR	ADR	05964h105	6	1,100	SH		SOLE		0	0	1,100
Barclays PLC ADR	ADR	06738e204	48	4,800	SH		SOLE		0	0	4,800
BHP Billiton Ltd ADR	ADR	088606108	7	132	SH		SOLE		0	0	132
BHP Billiton PLC ADR	ADR	05545E209	56	1,247	SH		SOLE		0	0	1,247
BP PLC ADR	ADR	055622104	199	4,360	SH		SOLE		0	0	4,360
British American Tobacco PLC A	ADR	110448107	12	242	SH		SOLE		0	0	242
Cemex SAB de CV ADR	ADR	151290889	9	1,429	SH		SOLE		0	0	1,429
China Petroleum & Chemical Cor	ADR	16941R108	36	400	SH		SOLE		0	0	400
China Unicom (Hong Kong) Ltd A	ADR	16945R104	39	3,140	SH		SOLE		0	0	3,140
CNOOC Ltd ADR	ADR	126132109	1	8	SH		SOLE		0	0	8
Companhia De Saneamento Basico	ADR	20441A102	0	57	SH		SOLE		0	0	57
Ctrip.com International Limite	ADR	22943F100	8	176	SH		SOLE		0	0	176
Diageo PLC ADR	ADR	25243Q205	340	2,361	SH		SOLE		0	0	2,361
Eni S P A Sponsored ADR	ADR	26874R108	41	1,100	SH		SOLE		0	0	1,100
Equinor ASA ADR	ADR	29446M102	1	47	SH		SOLE		0	0	47
Fresenius Medical Care AG & Co	ADR	358029106	58	1,150	SH		SOLE		0	0	1,150
GlaxoSmithKline PLC ADR	ADR	37733W105	28	700	SH		SOLE		0	0	700
HDFC Bank Limited	ADR	40415F101	9	84	SH		SOLE		0	0	84
Honda Motor Co Ltd ADR	ADR	438128308	35	1,200	SH		SOLE		0	0	1,200
HSBC Holdings PLC ADR	ADR	404280406	30	646	SH		SOLE		0	0	646
ICICI Bank Ltd ADR	ADR	45104G104	1	76	SH		SOLE		0	0	76
ING Groep N.V. ADR	ADR	456837103	42	2,950	SH		SOLE		0	0	2,950
iQIYI Inc ADR	ADR	46267X108	5	144	SH		SOLE		0	0	144
Lloyds Banking Group PLC ADR	ADR	539439109	7	1,997	SH		SOLE		0	0	1,997
LM Ericsson Telephone Company	ADR	294821608	42	5,500	SH		SOLE		0	0	5,500
Micro Focus International PLC	ADR	594837304	2	144	SH		SOLE		0	0	144
Mitsubishi UFJ Financial Group	ADR	606822104	4	780	SH		SOLE		0	0	780
Mix Telematics Ltd	ADR	60688n102	27	1,500	SH		SOLE		0	0	1,500
NICE-Systems Ltd ADR	ADR	653656108	60	576	SH		SOLE		0	0	576
Nokia Oyj ADR	ADR	654902204	45	7,800	SH		SOLE		0	0	7,800
Novartis AG ADR	ADR	66987V109	39	522	SH		SOLE		0	0	522
Novo Nordisk A/S ADR	ADR	670100205	205	4,453	SH		SOLE		0	0	4,453
Orange ADR	ADR	684060106	8	453	SH		SOLE		0	0	453
Prudential PLC ADR	ADR	74435K204	43	937	SH		SOLE		0	0	937
Qudian Inc ADR	ADR	747798106	9	1,050	SH		SOLE		0	0	1,050
RELX PLC ADR	ADR	759530108	5	250	SH		SOLE		0	0	250
Royal Dutch Shell PLC ADR Clas	ADR	780259206	66	960	SH		SOLE		0	0	960
Royal Dutch Shell PLC ADR Clas	ADR	780259107	56	768	SH		SOLE		0	0	768
Royal Philips NV ADR	ADR	500472303	19	453	SH		SOLE		0	0	453
Sanofi ADR	ADR	80105N105	37	919	SH		SOLE		0	0	919
SAP SE ADR	ADR	803054204	49	426	SH		SOLE		0	0	426
Shire PLC ADR	ADR	82481R106	1	8	SH		SOLE		0	0	8
Smith & Nephew PLC ADR	ADR	83175M205	8	220	SH		SOLE		0	0	220
Sony Corp ADR	ADR	835699307	7	141	SH		SOLE		0	0	141
Sumitomo Mitsui Financial Grou	ADR	86562M209	11	1,452	SH		SOLE		0	0	1,452
Taiwan Semiconductor Manufactu	ADR	874039100	93	2,542	SH		SOLE		0	0	2,542
Telekomunikasi Indonesia (Pers	ADR	715684106	29	1,128	SH		SOLE		0	0	1,128
Tenaris SA	ADR	88031M109	6	159	SH		SOLE		0	0	159
Teva Pharmaceutical Industries	ADR	881624209	3	137	SH		SOLE		0	0	137
Total SA ADR	ADR	89151E109	62	1,029	SH		SOLE		0	0	1,029
Toyota Motor Corp ADR	ADR	892331307	8	63	SH		SOLE		0	0	63
Unilever NV ADR	ADR	904784709	12	209	SH		SOLE		0	0	209
Unilever PLC ADR	ADR	904767704	68	1,229	SH		SOLE		0	0	1,229
Vodafone Group PLC ADR	ADR	92857W308	50	2,063	SH		SOLE		0	0	2,063
Westpac Banking Corporation	ADR	961214301	50	2,300	SH		SOLE		0	0	2,300
WPP PLC ADR	ADR	92937A102	37	470	SH		SOLE		0	0	470
3D Systems Corp	COM	88554D205	1	55	SH		SOLE		0	0	55
3M Co	COM	88579Y101	866	4,404	SH		SOLE		0	0	4,404
Abbott Laboratories	COM	002824100	708	11,613	SH		SOLE		0	0	11,613
AbbVie Inc	COM	00287Y109	1,038	11,206	SH		SOLE		0	0	11,206
Acadia Healthcare Co Inc	COM	00404A109	5	134	SH		SOLE		0	0	134
Accelerate Diagnostics Inc	COM	00430H102	89	4,000	SH		SOLE		0	0	4,000
Accenture PLC Class A	COM	G1151C101	405	2,476	SH		SOLE		0	0	2,476
ACCO Brands Corp	COM	00081T108	5	376	SH		SOLE		0	0	376
Activision Blizzard Inc	COM	00507V109	2	21	SH		SOLE		0	0	21
Adobe Systems Inc	COM	00724F101	222	911	SH		SOLE		0	0	911
AdvanSix Inc	COM	00773T101	2	56	SH		SOLE		0	0	56
AerCap Holdings NV	COM	n00985106	63	1,168	SH		SOLE		0	0	1,168
Aetna Inc	COM	00817Y108	69	377	SH		SOLE		0	0	377
Aflac Inc	COM	001055102	21	485	SH		SOLE		0	0	485
Agco Corp	COM	001084102	5	75	SH		SOLE		0	0	75
Agilent Technologies Inc	COM	00846U101	2	27	SH		SOLE		0	0	27
Agree Realty Corp	COM	008492100	6	120	SH		SOLE		0	0	120
Air Products & Chemicals Inc	COM	009158106	78	503	SH		SOLE		0	0	503
AK Steel Holding Corp	COM	001547108	87	20,000	SH		SOLE		0	0	20,000
Akamai Technologies Inc	COM	00971T101	7	98	SH		SOLE		0	0	98
Akebia Therapeutics Inc	COM	00972D105	40	4,000	SH		SOLE		0	0	4,000
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
Alexion Pharmaceuticals Inc	COM	015351109	7	56	SH		SOLE		0	0	56
Align Technology Inc	COM	016255101	3	8	SH		SOLE		0	0	8
Allegion PLC	COM	G0176J109	14	177	SH		SOLE		0	0	177
Allergan PLC	COM	G0177J108	28	169	SH		SOLE		0	0	169
Alliant Energy Corp	COM	018802108	51	1,202	SH		SOLE		0	0	1,202
Allison Transmission Holdings	COM	01973R101	196	4,846	SH		SOLE		0	0	4,846
Allstate Corp	COM	020002101	22	245	SH		SOLE		0	0	245
Alnylam Pharmaceuticals Inc	COM	02043q107	2	16	SH		SOLE		0	0	16
Alphabet Inc Class C Capital S	COM	02079K107	1,315	1,179	SH		SOLE		0	0	1,179
Alphabet Inc Com Cl A	COM	02079K305	1,045	925	SH		SOLE		0	0	925
Altria Group Inc	COM	02209S103	219	3,848	SH		SOLE		0	0	3,848
Amazon.com Inc	COM	023135106	1,054	620	SH		SOLE		0	0	620
American Axle & Mfg Holdings I	COM	024061103	7	450	SH		SOLE		0	0	450
American Electric Power Co Inc	COM	025537101	43	615	SH		SOLE		0	0	615
American Express Co	COM	025816109	65	668	SH		SOLE		0	0	668
American International Group I	COM	026874784	0	3	SH		SOLE		0	0	3
American Outdoor Brands Corp	COM	02874P103	5	455	SH		SOLE		0	0	455
American Tower Corp	COM	03027X100	47	328	SH		SOLE		0	0	328
American Water Works Co Inc	COM	030420103	41	475	SH		SOLE		0	0	475
Ameriprise Financial Inc	COM	03076C106	62	444	SH		SOLE		0	0	444
Ametek Inc	COM	031100100	2	21	SH		SOLE		0	0	21
Amgen Inc	COM	031162100	437	2,366	SH		SOLE		0	0	2,366
Amphenol Corp	COM	032095101	300	3,439	SH		SOLE		0	0	3,439
Analog Devices Inc	COM	032654105	94	985	SH		SOLE		0	0	985
Andersons Inc	COM	034164103	239	7,000	SH		SOLE		0	0	7,000
Ansys Inc	COM	03662Q105	7	42	SH		SOLE		0	0	42
Anthem Inc	COM	036752103	29	123	SH		SOLE		0	0	123
Aon PLC	COM	G0408V102	696	5,072	SH		SOLE		0	0	5,072
Apergy Corp	COM	03755L104	43	1,022	SH		SOLE		0	0	1,022
Appian Corp A	COM	03782L101	0	10	SH		SOLE		0	0	10
Apple Inc	COM	037833100	6,258	33,809	SH		SOLE		0	0	33,809
Applied Materials Inc	COM	038222105	80	1,738	SH		SOLE		0	0	1,738
Aptiv PLC	COM	G6095L109	29	314	SH		SOLE		0	0	314
Archer-Daniels Midland Co	COM	039483102	186	4,062	SH		SOLE		0	0	4,062
Archrock Inc	COM	03957W106	39	3,255	SH		SOLE		0	0	3,255
Arena Pharmaceuticals Inc	COM	040047607	11	245	SH		SOLE		0	0	245
Arista Networks Inc	COM	040413106	192	746	SH		SOLE		0	0	746
Array BioPharma Inc	COM	04269x105	25	1,500	SH		SOLE		0	0	1,500
Aspen Technology Inc	COM	045327103	1	14	SH		SOLE		0	0	14
AT&T Inc	COM	00206R102	636	19,807	SH		SOLE		0	0	19,807
Athenahealth Inc	COM	04685W103	68	427	SH		SOLE		0	0	427
Autodesk Inc	COM	052769106	2	16	SH		SOLE		0	0	16
Automatic Data Processing	COM	053015103	773	5,759	SH		SOLE		0	0	5,759
Axcelis Technologies Inc	COM	054540208	5	228	SH		SOLE		0	0	228
Axon Enterprise Inc	COM	05464C101	15	240	SH		SOLE		0	0	240
Bank of America Corporation	COM	060505104	712	25,242	SH		SOLE		0	0	25,242
Bank of Hawaii Corp	COM	062540109	19	230	SH		SOLE		0	0	230
Bank of New York Mellon Corp	COM	064058100	43	797	SH		SOLE		0	0	797
Bank of Nova Scotia	COM	064149107	65	1,137	SH		SOLE		0	0	1,137
Bank of the Ozarks Inc	COM	063904106	1	25	SH		SOLE		0	0	25
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	102	1,380	SH		SOLE		0	0	1,380
Becton Dickinson & Co	COM	075887109	11	45	SH		SOLE		0	0	45
Bellicum Pharmaceuticals Inc	COM	079481107	3	350	SH		SOLE		0	0	350
Bemis Co Inc	COM	081437105	16	375	SH		SOLE		0	0	375
Berkshire Hathaway Inc Class A	COM	084670108	282	1	SH		SOLE		0	0	1
Berkshire Hathaway Inc Class B	COM	084670702	2,775	14,865	SH		SOLE		0	0	14,865
BGC Partners Inc	COM	05541t101	11	1,000	SH		SOLE		0	0	1,000
Bio-Rad Laboratories Inc	COM	090572207	8	29	SH		SOLE		0	0	29
Biogen Idec Inc	COM	09062X103	85	294	SH		SOLE		0	0	294
Biomarin Pharmaceutical Inc	COM	09061G101	2	25	SH		SOLE		0	0	25
BlackRock Inc	COM	09247X101	56	113	SH		SOLE		0	0	113
Blue Bird Corp	COM	095306106	5	202	SH		SOLE		0	0	202
BOK Financial Corp	COM	05561Q201	5	51	SH		SOLE		0	0	51
Booking Holdings Inc	COM	09857L108	26	13	SH		SOLE		0	0	13
Brighthouse Financial Inc	COM	10922N103	0	4	SH		SOLE		0	0	4
Bristol-Myers Squibb Company	COM	110122108	125	2,253	SH		SOLE		0	0	2,253
Broadcom Inc	COM	11135F101	64	264	SH		SOLE		0	0	264
Broadridge Financial Solutions	COM	11133T103	385	3,341	SH		SOLE		0	0	3,341
Brookline Bancorp Inc	COM	11373M107	3	137	SH		SOLE		0	0	137
Brown-Forman Corp Class A	COM	115637100	655	13,404	SH		SOLE		0	0	13,404
Brown-Forman Corp Class B	COM	115637209	1,246	25,422	SH		SOLE		0	0	25,422
CACI International Inc Class A	COM	127190304	17	100	SH		SOLE		0	0	100
Cadence Design Systems Inc	COM	127387108	7	161	SH		SOLE		0	0	161
Campbell Soup Co	COM	134429109	68	1,667	SH		SOLE		0	0	1,667
Canada Goose Holdings Inc	COM	135086106	194	3,293	SH		SOLE		0	0	3,293
Canadian Imperial Bank of Comm	COM	136069101	171	1,965	SH		SOLE		0	0	1,965
Canadian National Railway Co	COM	136375102	200	2,446	SH		SOLE		0	0	2,446
Canadian Natural Resources Ltd	COM	136385101	8	233	SH		SOLE		0	0	233
Canadian Pacific Railway Ltd	COM	13645T100	27	150	SH		SOLE		0	0	150
Capital One Financial Corp	COM	14040H105	41	450	SH		SOLE		0	0	450
Cardinal Health Inc	COM	14149Y108	25	509	SH		SOLE		0	0	509
Care.com Inc	COM	141633107	3	163	SH		SOLE		0	0	163
Carnival Corp	COM	143658300	16	282	SH		SOLE		0	0	282
Cars.com Inc	COM	14575E105	39	1,383	SH		SOLE		0	0	1,383
Caterpillar Inc	COM	149123101	175	1,292	SH		SOLE		0	0	1,292
CBOE Holdings Inc	COM	12503m108	1	10	SH		SOLE		0	0	10
CBS Corp Class B	COM	124857202	46	813	SH		SOLE		0	0	813
CDK Global Inc	COM	12508E101	122	1,870	SH		SOLE		0	0	1,870
Celgene Corp	COM	151020104	98	1,232	SH		SOLE		0	0	1,232
Celldex Therapeutics Inc	COM	15117B103	0	8	SH		SOLE		0	0	8
Centene Corp	COM	15135B101	60	490	SH		SOLE		0	0	490
Central Garden & Pet Company A	COM	153527205	2	54	SH		SOLE		0	0	54
CenturyLink Inc	COM	156700106	2	107	SH		SOLE		0	0	107
Cerner Corp	COM	156782104	86	1,440	SH		SOLE		0	0	1,440
CGI Group Inc Class A	COM	39945C109	6	97	SH		SOLE		0	0	97
Charles Schwab Corp	COM	808513105	5	95	SH		SOLE		0	0	95
Charter Communications Inc New	COM	16119P108	12	42	SH		SOLE		0	0	42
Chemical Financial Corp	COM	163731102	39	700	SH		SOLE		0	0	700
Chevron Corp	COM	166764100	988	7,812	SH		SOLE		0	0	7,812
Chico's FAS Inc	COM	168615102	3	404	SH		SOLE		0	0	404
Chipotle Mexican Grill Inc Cla	COM	169656105	178	413	SH		SOLE		0	0	413
Chubb Ltd	COM	H1467J104	81	637	SH		SOLE		0	0	637
Church & Dwight Company, Inc.	COM	171340102	40	750	SH		SOLE		0	0	750
Cigna Corp	COM	125509109	17	100	SH		SOLE		0	0	100
Cincinnati Financial Corp	COM	172062101	19	285	SH		SOLE		0	0	285
Cinemark Holdings Inc	COM	17243V102	2	48	SH		SOLE		0	0	48
Cintas Corp	COM	172908105	252	1,363	SH		SOLE		0	0	1,363
Cisco Systems Inc	COM	17275R102	781	18,139	SH		SOLE		0	0	18,139
Citigroup Inc	COM	172967424	46	686	SH		SOLE		0	0	686
Clean Energy Fuels Corp	COM	184499101	4	1,000	SH		SOLE		0	0	1,000
Clorox Co	COM	189054109	283	2,094	SH		SOLE		0	0	2,094
Clovis Oncology Inc	COM	189464100	3	57	SH		SOLE		0	0	57
CME Group Inc Class A	COM	12572Q105	46	280	SH		SOLE		0	0	280
CMS Energy Corp	COM	125896100	214	4,523	SH		SOLE		0	0	4,523
Coca-Cola Co	COM	191216100	408	9,309	SH		SOLE		0	0	9,309
Cognizant Technology Solutions	COM	192446102	262	3,323	SH		SOLE		0	0	3,323
Colgate-Palmolive Co	COM	194162103	235	3,631	SH		SOLE		0	0	3,631
Columbia Banking System Inc	COM	197236102	80	1,947	SH		SOLE		0	0	1,947
Comcast Corp Class A	COM	20030N101	468	14,253	SH		SOLE		0	0	14,253
Comerica Inc	COM	200340107	264	2,906	SH		SOLE		0	0	2,906
Conagra Brands Inc	COM	205887102	6	166	SH		SOLE		0	0	166
Concert Pharmaceuticals Inc	COM	206022105	25	1,500	SH		SOLE		0	0	1,500
Concho Resources Inc	COM	20605P101	3	22	SH		SOLE		0	0	22
Conduent Inc	COM	206787103	2	100	SH		SOLE		0	0	100
ConocoPhillips	COM	20825C104	291	4,175	SH		SOLE		0	0	4,175
Consolidated Edison Inc	COM	209115104	65	828	SH		SOLE		0	0	828
Cooper Companies	COM	216648402	53	223	SH		SOLE		0	0	223
Copart Inc	COM	217204106	230	4,060	SH		SOLE		0	0	4,060
Core Laboratories NV	COM	N22717107	1	6	SH		SOLE		0	0	6
Corning Inc	COM	219350105	87	3,146	SH		SOLE		0	0	3,146
Costco Wholesale Corp	COM	22160K105	395	1,892	SH		SOLE		0	0	1,892
Cracker Barrel Old Country Sto	COM	22410J106	183	1,173	SH		SOLE		0	0	1,173
Crane Co	COM	224399105	184	2,296	SH		SOLE		0	0	2,296
Crown Holdings Inc	COM	228368106	3	71	SH		SOLE		0	0	71
CSX Corp	COM	126408103	49	767	SH		SOLE		0	0	767
Cullen/Frost Bankers Inc	COM	229899109	5	42	SH		SOLE		0	0	42
Cummins Inc	COM	231021106	5	37	SH		SOLE		0	0	37
CVS Health Corp	COM	126650100	364	5,655	SH		SOLE		0	0	5,655
CYS Investments Inc	COM	12673A108	8	1,128	SH		SOLE		0	0	1,128
Danaher Corp	COM	235851102	206	2,083	SH		SOLE		0	0	2,083
Deere & Co	COM	244199105	161	1,150	SH		SOLE		0	0	1,150
Dell Technologies Inc V	COM	24703L103	20	234	SH		SOLE		0	0	234
Delta Air Lines Inc	COM	247361702	1	14	SH		SOLE		0	0	14
Deluxe Corp	COM	248019101	232	3,509	SH		SOLE		0	0	3,509
Dentsply Sirona Inc	COM	24906P109	5	109	SH		SOLE		0	0	109
Diamondback Energy Inc	COM	25278x109	1	4	SH		SOLE		0	0	4
Diebold Inc	COM	253651103	1	76	SH		SOLE		0	0	76
DNP Select Income	COM	23325P104	6	600	SH		SOLE		0	0	600
Dollar General Corp	COM	256677105	2	22	SH		SOLE		0	0	22
Dollar Tree Stores Inc	COM	256746108	26	310	SH		SOLE		0	0	310
Dominion Resources Inc	COM	25746U109	44	650	SH		SOLE		0	0	650
Dover Corp	COM	260003108	152	2,077	SH		SOLE		0	0	2,077
DowDuPont Inc	COM	26078J100	97	1,468	SH		SOLE		0	0	1,468
DTE Energy Holding Co	COM	233331107	14,860	143,390	SH		SOLE		0	0	143,390
Ducommun Inc	COM	264147109	35	1,050	SH		SOLE		0	0	1,050
Duke Energy Corporation	COM	26441C204	421	5,324	SH		SOLE		0	0	5,324
Dun & Bradstreet Corp	COM	26483E100	96	780	SH		SOLE		0	0	780
Durect Corp	COM	266605104	1	676	SH		SOLE		0	0	676
DXC Technology Co.	COM	23355L106	7	90	SH		SOLE		0	0	90
E Trade Financial Corp	COM	269246401	2	37	SH		SOLE		0	0	37
East West Bancorp Inc	COM	27579R104	6	99	SH		SOLE		0	0	99
Eaton Corp PLC	COM	G29183103	718	9,604	SH		SOLE		0	0	9,604
Eaton Vance Corp	COM	278265103	190	3,645	SH		SOLE		0	0	3,645
Echo Global Logistics Inc	COM	27875T101	18	600	SH		SOLE		0	0	600
Ecolab Inc	COM	278865100	59	417	SH		SOLE		0	0	417
Edgewell Personal Care Co	COM	28035Q102	29	567	SH		SOLE		0	0	567
Edwards Lifesciences Corp	COM	28176E108	126	867	SH		SOLE		0	0	867
Electronic Arts Inc	COM	285512109	3	20	SH		SOLE		0	0	20
Eli Lilly and Co	COM	532457108	176	2,061	SH		SOLE		0	0	2,061
EMCOR Group Inc	COM	29084Q100	2	31	SH		SOLE		0	0	31
Emerson Electric Co	COM	291011104	266	3,853	SH		SOLE		0	0	3,853
Enbridge Inc	COM	29250N105	23	643	SH		SOLE		0	0	643
Energizer Holdings Inc	COM	29272W109	36	567	SH		SOLE		0	0	567
Entergy Corp	COM	29364G103	284	3,513	SH		SOLE		0	0	3,513
EOG Resources Inc	COM	26875P101	10	82	SH		SOLE		0	0	82
Equifax Inc	COM	294429105	29	232	SH		SOLE		0	0	232
Equinix Inc	COM	29444U700	6	13	SH		SOLE		0	0	13
Estee Lauder Cos Inc Class A	COM	518439104	142	993	SH		SOLE		0	0	993
Evercore Partners Inc	COM	29977A105	2	22	SH		SOLE		0	0	22
Everest Reins Hldgs Inc	COM	G3223R108	41	180	SH		SOLE		0	0	180
Eversource Energy Inc	COM	30040W108	103	1,758	SH		SOLE		0	0	1,758
Exelon Corp	COM	30161N101	59	1,374	SH		SOLE		0	0	1,374
Expedia Inc	COM	30212P303	2	19	SH		SOLE		0	0	19
Exponent Inc	COM	30214U102	1	14	SH		SOLE		0	0	14
Express Scripts	COM	30219G108	107	1,380	SH		SOLE		0	0	1,380
Exxon Mobil Corporation	COM	30231G102	709	8,569	SH		SOLE		0	0	8,569
Facebook Inc Class A	COM	30303M102	1,504	7,742	SH		SOLE		0	0	7,742
Fastenal Co	COM	311900104	7	151	SH		SOLE		0	0	151
Fedex Corp	COM	31428X106	11	50	SH		SOLE		0	0	50
Fifth Third Bancorp	COM	316773100	797	27,776	SH		SOLE		0	0	27,776
FireEye Inc	COM	31816Q101	15	1,000	SH		SOLE		0	0	1,000
First Financial Bankshares Inc	COM	32020r109	1	13	SH		SOLE		0	0	13
First Republic Bank	COM	33616C100	1	10	SH		SOLE		0	0	10
Five9 Inc	COM	338307101	4	106	SH		SOLE		0	0	106
Flowserve Corp	COM	34354P105	18	452	SH		SOLE		0	0	452
Fluor Corp	COM	343412102	12	248	SH		SOLE		0	0	248
Ford Motor Co	COM	345370860	59	5,354	SH		SOLE		0	0	5,354
Fortinet Inc	COM	34959E109	25	400	SH		SOLE		0	0	400
Fortive Corp	COM	34959J108	62	802	SH		SOLE		0	0	802
Fortune Brands Home & Security	COM	34964C106	50	940	SH		SOLE		0	0	940
Franklin Electric Co	COM	353514102	19	411	SH		SOLE		0	0	411
Freeport-McMoRan Inc	COM	35671D857	4	237	SH		SOLE		0	0	237
Frontier Communications Corp C	COM	35906A306	0	40	SH		SOLE		0	0	40
Gardner Denver Holdings Inc	COM	36555P107	3	119	SH		SOLE		0	0	119
General Dynamics Corp	COM	369550108	263	1,412	SH		SOLE		0	0	1,412
General Electric Co	COM	369604103	324	23,821	SH		SOLE		0	0	23,821
General Mills Inc	COM	370334104	38	862	SH		SOLE		0	0	862
General Motors Co	COM	37045V100	98	2,492	SH		SOLE		0	0	2,492
Genomic Health Inc	COM	37244C101	10	200	SH		SOLE		0	0	200
Gentex Corp	COM	371901109	221	9,620	SH		SOLE		0	0	9,620
Genuine Parts Co	COM	372460105	3	36	SH		SOLE		0	0	36
Gilead Sciences Inc	COM	375558103	82	1,154	SH		SOLE		0	0	1,154
Global PMTS Inc Com	COM	37940X102	288	2,585	SH		SOLE		0	0	2,585
Globus Medical Inc Class A	COM	379577208	5	108	SH		SOLE		0	0	108
Goldman Sachs Group Inc	COM	38141G104	44	200	SH		SOLE		0	0	200
Graco Inc	COM	384109104	298	6,584	SH		SOLE		0	0	6,584
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	15	326	SH		SOLE		0	0	326
Halyard Health Inc	COM	40650V100	5	86	SH		SOLE		0	0	86
Hanesbrands Inc	COM	410345102	4	192	SH		SOLE		0	0	192
Hanover Insurance Group Inc	COM	410867105	44	370	SH		SOLE		0	0	370
Harris Corporation	COM	413875105	53	370	SH		SOLE		0	0	370
Hartford Financial Services Gr	COM	416515104	48	940	SH		SOLE		0	0	940
Hasbro Inc	COM	418056107	12	133	SH		SOLE		0	0	133
HCP Inc	COM	40414L109	42	1,610	SH		SOLE		0	0	1,610
Hecla Mining Co	COM	422704106	0	6	SH		SOLE		0	0	6
Heico Corp	COM	422806109	25	342	SH		SOLE		0	0	342
Heico Corp Class A	COM	422806208	21	342	SH		SOLE		0	0	342
Henry Schein Inc	COM	806407102	137	1,880	SH		SOLE		0	0	1,880
Herman Miller Inc	COM	600544100	243	7,178	SH		SOLE		0	0	7,178
Heron Therapeutics Inc	COM	427746102	2	50	SH		SOLE		0	0	50
Hess Corp	COM	42809H107	11	163	SH		SOLE		0	0	163
Hewlett Packard Enterprise Co	COM	42824C109	15	1,050	SH		SOLE		0	0	1,050
Hologic Inc	COM	436440101	8	200	SH		SOLE		0	0	200
Home Depot Inc	COM	437076102	970	4,970	SH		SOLE		0	0	4,970
Honeywell International Inc	COM	438516106	485	3,370	SH		SOLE		0	0	3,370
Hope Bancorp Inc	COM	43940T109	2	120	SH		SOLE		0	0	120
Horizon Bancorp Industries	COM	440407104	134	6,490	SH		SOLE		0	0	6,490
Horizon Pharma PLC	COM	G4617B105	25	1,500	SH		SOLE		0	0	1,500
Houlihan Lokey Inc	COM	441593100	1	18	SH		SOLE		0	0	18
Humana Inc	COM	444859102	124	417	SH		SOLE		0	0	417
IDEX Corp	COM	45167R104	2	18	SH		SOLE		0	0	18
Idexx Laboratories	COM	45168D104	5	22	SH		SOLE		0	0	22
Illinois Tool Works Inc	COM	452308109	80	578	SH		SOLE		0	0	578
Illumina Inc	COM	452327109	36	130	SH		SOLE		0	0	130
Incyte Corp Ltd	COM	45337C102	2	33	SH		SOLE		0	0	33
Ingersoll-Rand PLC	COM	G47791101	42	464	SH		SOLE		0	0	464
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	1,209	24,323	SH		SOLE		0	0	24,323
Intercontinental Exchange Inc	COM	45866F104	107	1,452	SH		SOLE		0	0	1,452
International Business Machine	COM	459200101	665	4,757	SH		SOLE		0	0	4,757
International Flavors & Fragra	COM	459506101	21	173	SH		SOLE		0	0	173
International Paper Co	COM	460146103	9	174	SH		SOLE		0	0	174
Intrepid Potash Inc	COM	46121y102	1	250	SH		SOLE		0	0	250
Intuitive Surgical Inc	COM	46120E602	50	105	SH		SOLE		0	0	105
Invesco Ltd	COM	G491BT108	2	90	SH		SOLE		0	0	90
IQVIA Holdings Inc	COM	46266C105	31	309	SH		SOLE		0	0	309
Ironwood Pharmaceuticals Inc	COM	46333X108	2	79	SH		SOLE		0	0	79
ITT Corp	COM	45073V108	0	6	SH		SOLE		0	0	6
Jabil Circuit Inc	COM	466313103	2	62	SH		SOLE		0	0	62
JB Hunt Transport Services Inc	COM	445658107	50	415	SH		SOLE		0	0	415
JetBlue Airways Corp	COM	477143101	6,943	365,806	SH		SOLE		0	0	365,806
JM Smucker Co	COM	832696405	31	285	SH		SOLE		0	0	285
Johnson & Johnson	COM	478160104	1,910	15,744	SH		SOLE		0	0	15,744
Johnson Controls International	COM	G51502105	6	190	SH		SOLE		0	0	190
JPMorgan Chase & Co	COM	46625H100	1,542	14,802	SH		SOLE		0	0	14,802
KBR Inc	COM	48242w106	1	80	SH		SOLE		0	0	80
Kellogg Co	COM	487836108	524	7,496	SH		SOLE		0	0	7,496
KeyCorp	COM	493267108	29	1,500	SH		SOLE		0	0	1,500
Kimberly-Clark Corp	COM	494368103	190	1,800	SH		SOLE		0	0	1,800
Kinder Morgan, Inc.	COM	49456B101	36	2,063	SH		SOLE		0	0	2,063
KLA-Tencor Corp	COM	482480100	31	300	SH		SOLE		0	0	300
Kohl's Corp	COM	500255104	13	175	SH		SOLE		0	0	175
Kroger Co	COM	501044101	6	204	SH		SOLE		0	0	204
L Brands Inc	COM	501797104	6	168	SH		SOLE		0	0	168
L3 Technologies Inc	COM	502413107	4	20	SH		SOLE		0	0	20
Laboratory Corp of America Hld	COM	50540R409	71	395	SH		SOLE		0	0	395
Lamb Weston Holdings Inc	COM	513272104	1	16	SH		SOLE		0	0	16
Las Vegas Sands Corp	COM	517834107	36	467	SH		SOLE		0	0	467
Lear Corp	COM	521865204	130	700	SH		SOLE		0	0	700
Leggett & Platt Inc	COM	524660107	227	5,089	SH		SOLE		0	0	5,089
Lennar Corp	COM	526057104	43	828	SH		SOLE		0	0	828
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	50	804	SH		SOLE		0	0	804
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
LKQ Corp	COM	501889208	2	73	SH		SOLE		0	0	73
Lockheed Martin Corp	COM	539830109	132	448	SH		SOLE		0	0	448
LogMeIn Inc	COM	54142l109	2	17	SH		SOLE		0	0	17
Lowe's Companies Inc	COM	548661107	134	1,398	SH		SOLE		0	0	1,398
Lululemon Athletica Inc	COM	550021109	42	340	SH		SOLE		0	0	340
Lyondellbasell Industries NV	COM	N53745100	51	462	SH		SOLE		0	0	462
M&T Bank Corp	COM	55261F104	55	324	SH		SOLE		0	0	324
Macatawa Bank Corp	COM	554225102	240	19,760	SH		SOLE		0	0	19,760
Magna International Inc Class	COM	559222401	43	733	SH		SOLE		0	0	733
Malibu Boats Inc Class A	COM	56117J100	5	111	SH		SOLE		0	0	111
MannKind Corp	COM	56400P706	4	2,000	SH		SOLE		0	0	2,000
ManpowerGroup	COM	56418H100	637	7,403	SH		SOLE		0	0	7,403
Manulife Financial Corp	COM	56501R106	31	1,732	SH		SOLE		0	0	1,732
Marathon Oil Corp	COM	565849106	329	15,775	SH		SOLE		0	0	15,775
Marathon Petroleum Corp	COM	56585A102	65	929	SH		SOLE		0	0	929
Markel Corporation	COM	570535104	26	24	SH		SOLE		0	0	24
Marsh & McLennan Companies Inc	COM	571748102	218	2,657	SH		SOLE		0	0	2,657
Martin Marietta Materials Inc	COM	573284106	394	1,765	SH		SOLE		0	0	1,765
Marvell Technology Group Ltd	COM	G5876H105	6	288	SH		SOLE		0	0	288
MasterCard Inc Class A	COM	57636Q104	856	4,356	SH		SOLE		0	0	4,356
Maxim Integrated Products Inc	COM	57772K101	3	48	SH		SOLE		0	0	48
MBT Financial Corp	COM	578877102	10	943	SH		SOLE		0	0	943
McCormick & Company Inc Non-Vo	COM	579780206	320	2,760	SH		SOLE		0	0	2,760
McDonald's Corp	COM	580135101	1,927	12,295	SH		SOLE		0	0	12,295
McKesson Corp	COM	58155Q103	32	243	SH		SOLE		0	0	243
Medtronic Inc	COM	G5960L103	86	1,007	SH		SOLE		0	0	1,007
Mercantile Bank Corp	COM	587376104	357	9,648	SH		SOLE		0	0	9,648
Merck & Co Inc	COM	58933Y105	385	6,338	SH		SOLE		0	0	6,338
Merit Medical Systems, Inc	COM	589889104	4	69	SH		SOLE		0	0	69
MetLife Inc	COM	59156R108	17	384	SH		SOLE		0	0	384
MFS Interm Income SBI	COM	55273C107	8	2,000	SH		SOLE		0	0	2,000
Microchip Technology Inc	COM	595017104	12	134	SH		SOLE		0	0	134
Micron Technology Inc	COM	595112103	19	358	SH		SOLE		0	0	358
Microsoft Corp	COM	594918104	2,753	27,914	SH		SOLE		0	0	27,914
MKS Instruments Inc	COM	55306N104	2	20	SH		SOLE		0	0	20
Moelis & Company Class A	COM	60786M105	2	28	SH		SOLE		0	0	28
Mohawk Industries Inc	COM	608190104	1	5	SH		SOLE		0	0	5
Mondelez International Inc Cla	COM	609207105	301	7,347	SH		SOLE		0	0	7,347
Monster Beverage Corp	COM	61174X109	1	26	SH		SOLE		0	0	26
Moody's Corporation	COM	615369105	1	4	SH		SOLE		0	0	4
Morgan Stanley	COM	617446448	3	59	SH		SOLE		0	0	59
Motorola Solutions Inc	COM	620076307	3	28	SH		SOLE		0	0	28
National Fuel Gas Co	COM	636180101	6	110	SH		SOLE		0	0	110
National Oilwell Varco Inc	COM	637071101	134	3,094	SH		SOLE		0	0	3,094
National Storage Affiliates Tr	COM	637870106	56	1,830	SH		SOLE		0	0	1,830
Neogen Corp	COM	640491106	785	9,784	SH		SOLE		0	0	9,784
Netflix Inc	COM	64110L106	648	1,655	SH		SOLE		0	0	1,655
New Relic Inc	COM	64829b100	1	5	SH		SOLE		0	0	5
Newell Brands Inc	COM	651229106	3	109	SH		SOLE		0	0	109
NewMarket Corp	COM	651587107	197	486	SH		SOLE		0	0	486
Nextera Energy Inc	COM	65339F101	282	1,686	SH		SOLE		0	0	1,686
Nike Inc Class B	COM	654106103	222	2,785	SH		SOLE		0	0	2,785
Nisource Inc	COM	65473P105	8	323	SH		SOLE		0	0	323
Noble Energy Inc	COM	655044105	5	143	SH		SOLE		0	0	143
Nordson Corp	COM	655663102	1	8	SH		SOLE		0	0	8
Norfolk Southern Corp	COM	655844108	13	88	SH		SOLE		0	0	88
North European Oil Royalty Tru	COM	659310106	48	5,932	SH		SOLE		0	0	5,932
Northrop Grumman Corp	COM	666807102	6	18	SH		SOLE		0	0	18
Norwegian Cruise Line Holdings	COM	G66721104	3	59	SH		SOLE		0	0	59
Nucor Corp	COM	670346105	19	312	SH		SOLE		0	0	312
Nutrien Ltd	COM	67077M108	9	161	SH		SOLE		0	0	161
nVent Electric PLC	COM	G6700G107	1	24	SH		SOLE		0	0	24
NVIDIA Corp	COM	67066G104	23	98	SH		SOLE		0	0	98
O'Reilly Automotive Inc	COM	67103H107	303	1,107	SH		SOLE		0	0	1,107
Occidental Petroleum Corp	COM	674599105	67	800	SH		SOLE		0	0	800
Okta Inc A	COM	679295105	1	10	SH		SOLE		0	0	10
Omega Healthcare Investors Inc	COM	681936100	8	250	SH		SOLE		0	0	250
Omnicom Group Inc	COM	681919106	76	1,000	SH		SOLE		0	0	1,000
ON Semiconductor Corp	COM	682189105	3	156	SH		SOLE		0	0	156
OncoMed Pharmaceuticals Inc	COM	68234X102	1	380	SH		SOLE		0	0	380
Opko Health Inc.	COM	68375n103	13	2,825	SH		SOLE		0	0	2,825
Oracle Corporation	COM	68389X105	310	7,031	SH		SOLE		0	0	7,031
OraSure Technologies Inc	COM	68554V108	2	150	SH		SOLE		0	0	150
Oshkosh Corp	COM	688239201	8	116	SH		SOLE		0	0	116
Paccar Inc	COM	693718108	45	724	SH		SOLE		0	0	724
Pacira Pharmaceuticals Inc	COM	695127100	14	428	SH		SOLE		0	0	428
Packaging Corp of America	COM	695156109	350	3,127	SH		SOLE		0	0	3,127
Palo Alto Networks Inc	COM	697435105	91	441	SH		SOLE		0	0	441
Papa Murphy's Holdings Inc	COM	698814100	3	625	SH		SOLE		0	0	625
Parker Hannifin Corp	COM	701094104	12	76	SH		SOLE		0	0	76
Patterson Companies Inc	COM	703395103	23	1,000	SH		SOLE		0	0	1,000
Paychex Inc	COM	704326107	147	2,153	SH		SOLE		0	0	2,153
PayPal Holdings Inc	COM	70450Y103	92	1,110	SH		SOLE		0	0	1,110
Pentair PLC	COM	G7S00T104	1	24	SH		SOLE		0	0	24
People's United Financial Inc	COM	712704105	3	153	SH		SOLE		0	0	153
PepsiCo Inc	COM	713448108	6,013	55,232	SH		SOLE		0	0	55,232
Perrigo Co PLC	COM	G97822103	22	300	SH		SOLE		0	0	300
Perspecta Inc Ordinary	COM	715347100	1	45	SH		SOLE		0	0	45
Pfizer Inc	COM	717081103	1,024	28,233	SH		SOLE		0	0	28,233
PH Glatfelter Co	COM	377316104	4	180	SH		SOLE		0	0	180
Philip Morris International In	COM	718172109	300	3,713	SH		SOLE		0	0	3,713
Phillips 66	COM	718546104	277	2,462	SH		SOLE		0	0	2,462
Pinnacle West Capital Corp	COM	723484101	20	250	SH		SOLE		0	0	250
Pioneer Natural Resources Co	COM	723787107	11	56	SH		SOLE		0	0	56
PNC Financial Services Group I	COM	693475105	18	132	SH		SOLE		0	0	132
Polaris Industries Inc	COM	731068102	250	2,048	SH		SOLE		0	0	2,048
Post Holdings Inc	COM	737446104	44	517	SH		SOLE		0	0	517
PPG Industries Inc	COM	693506107	10	95	SH		SOLE		0	0	95
Praxair Inc	COM	74005P104	10	64	SH		SOLE		0	0	64
Principal Financial Group	COM	74251V102	46	876	SH		SOLE		0	0	876
Procter & Gamble Co	COM	742718109	1,270	16,266	SH		SOLE		0	0	16,266
Prudential Financial Inc	COM	744320102	21	229	SH		SOLE		0	0	229
PTC Inc	COM	69370C100	3	27	SH		SOLE		0	0	27
PulteGroup Inc	COM	745867101	3	109	SH		SOLE		0	0	109
Puma Biotechnology Inc	COM	74587v107	59	1,000	SH		SOLE		0	0	1,000
Qualcomm Inc	COM	747525103	5	81	SH		SOLE		0	0	81
Quanex Building Products Corp	COM	747619104	43	2,407	SH		SOLE		0	0	2,407
Rayonier Inc	COM	754907103	3	73	SH		SOLE		0	0	73
Raytheon Co	COM	755111507	76	395	SH		SOLE		0	0	395
Realty Income Corp	COM	756109104	14	252	SH		SOLE		0	0	252
Red Hat Inc	COM	756577102	37	275	SH		SOLE		0	0	275
Regeneron Pharmaceuticals Inc	COM	75886F107	31	89	SH		SOLE		0	0	89
Republic Services Inc Class A	COM	760759100	2	35	SH		SOLE		0	0	35
Restaurant Brands Internationa	COM	76131D103	20	325	SH		SOLE		0	0	325
Retail Properties of America I	COM	76131V202	26	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	111	1,700	SH		SOLE		0	0	1,700
Rockwell Automation Inc	COM	773903109	11	66	SH		SOLE		0	0	66
Rockwell Medical Inc	COM	774374102	1	300	SH		SOLE		0	0	300
Rollins, Inc	COM	775711104	175	3,337	SH		SOLE		0	0	3,337
Roper Industries Inc	COM	776696106	44	160	SH		SOLE		0	0	160
Ross Stores Inc	COM	778296103	259	3,055	SH		SOLE		0	0	3,055
Royal Bank of Canada	COM	780087102	23	300	SH		SOLE		0	0	300
RPM International Inc	COM	749685103	14	233	SH		SOLE		0	0	233
S&P Global Inc	COM	78409V104	37	183	SH		SOLE		0	0	183
Salesforce.com Inc	COM	79466L302	76	559	SH		SOLE		0	0	559
Salisbury Bancorp Inc	COM	795226109	227	5,068	SH		SOLE		0	0	5,068
Schlumberger NV	COM	806857108	33	496	SH		SOLE		0	0	496
Sealed Air Corp	COM	81211K100	19	448	SH		SOLE		0	0	448
SEI Investments Company	COM	784117103	234	3,743	SH		SOLE		0	0	3,743
ServiceNow Inc	COM	81762P102	7	42	SH		SOLE		0	0	42
Sherwin-Williams Co	COM	824348106	415	1,018	SH		SOLE		0	0	1,018
Shutterfly, Inc.	COM	82568P304	6	62	SH		SOLE		0	0	62
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	5	30	SH		SOLE		0	0	30
Sirius XM Holdings Inc	COM	82968B103	10	1,500	SH		SOLE		0	0	1,500
Skyworks Solutions Inc	COM	83088M102	1	7	SH		SOLE		0	0	7
Snap-on Inc	COM	833034101	27	166	SH		SOLE		0	0	166
Snap Inc A	COM	83304A106	32	2,431	SH		SOLE		0	0	2,431
Soligenix Inc	COM	834223307	1	825	SH		SOLE		0	0	825
Sothebys Class A	COM	835898107	2	28	SH		SOLE		0	0	28
South State Corp	COM	840441109	2	26	SH		SOLE		0	0	26
Southern Co	COM	842587107	39	849	SH		SOLE		0	0	849
Spartan Motors	COM	846819100	6	415	SH		SOLE		0	0	415
Spectrum Pharmaceuticals Inc	COM	84763A108	175	8,350	SH		SOLE		0	0	8,350
Spirit AeroSystems Holdings In	COM	848574109	1	12	SH		SOLE		0	0	12
Spirit Airlines Inc	COM	848577102	1	38	SH		SOLE		0	0	38
Splunk Inc	COM	848637104	34	346	SH		SOLE		0	0	346
Square Inc A	COM	852234103	1	19	SH		SOLE		0	0	19
SS&C Technologies Holdings Inc	COM	78467j100	2	42	SH		SOLE		0	0	42
Starbucks Corp	COM	855244109	206	4,211	SH		SOLE		0	0	4,211
State Street Corp	COM	857477103	5	59	SH		SOLE		0	0	59
Stericycle Inc	COM	858912108	7	100	SH		SOLE		0	0	100
Stryker Corporation	COM	863667101	4,612	27,314	SH		SOLE		0	0	27,314
Sturm, Ruger & Company	COM	864159108	5	90	SH		SOLE		0	0	90
Sun Life Financial Inc	COM	866796105	51	1,278	SH		SOLE		0	0	1,278
Suncor Energy Inc	COM	867224107	48	1,189	SH		SOLE		0	0	1,189
SunTrust Banks Inc	COM	867914103	32	486	SH		SOLE		0	0	486
SVB Financial Group	COM	78486Q101	29	100	SH		SOLE		0	0	100
Synchrony Financial	COM	87165B103	15	449	SH		SOLE		0	0	449
Sysco Corp	COM	871829107	130	1,909	SH		SOLE		0	0	1,909
T. Rowe Price Group Inc	COM	74144T108	9	75	SH		SOLE		0	0	75
Take-Two Interactive Software	COM	874054109	3	29	SH		SOLE		0	0	29
Targa Resources Corp	COM	87612G101	32	638	SH		SOLE		0	0	638
Target Corp	COM	87612E106	82	1,075	SH		SOLE		0	0	1,075
TCF Financial Corp	COM	872275102	25	1,000	SH		SOLE		0	0	1,000
Tegna Inc	COM	87901J105	56	5,168	SH		SOLE		0	0	5,168
Terex Corp	COM	880779103	9	215	SH		SOLE		0	0	215
Tesla Motors Inc	COM	88160R101	1	2	SH		SOLE		0	0	2
Texas Instruments Inc	COM	882508104	533	4,831	SH		SOLE		0	0	4,831
The AES Corporation	COM	00130H105	4	333	SH		SOLE		0	0	333
The Chemours Co	COM	163851108	2	40	SH		SOLE		0	0	40
The Hershey Co	COM	427866108	45	480	SH		SOLE		0	0	480
The Kraft Heinz Co	COM	500754106	166	2,637	SH		SOLE		0	0	2,637
The Middleby Corp	COM	596278101	28	264	SH		SOLE		0	0	264
Thermo Fisher Scientific Inc	COM	883556102	71	341	SH		SOLE		0	0	341
Thor Industries Inc	COM	885160101	2	16	SH		SOLE		0	0	16
Tiffany & Co	COM	886547108	1	5	SH		SOLE		0	0	5
Timken Co	COM	887389104	2	53	SH		SOLE		0	0	53
Titan Medical Inc	COM	88830X819	1	116	SH		SOLE		0	0	116
TJX Companies	COM	872540109	234	2,460	SH		SOLE		0	0	2,460
Toro Co	COM	891092108	293	4,861	SH		SOLE		0	0	4,861
Toronto-Dominion Bank	COM	891160509	772	13,340	SH		SOLE		0	0	13,340
Tractor Supply Co	COM	892356106	9	121	SH		SOLE		0	0	121
TransDigm Group Inc	COM	893641100	1	4	SH		SOLE		0	0	4
TransUnion	COM	89400J107	20	274	SH		SOLE		0	0	274
Travelers Companies Inc	COM	89417E109	38	310	SH		SOLE		0	0	310
Trupanion Inc	COM	898202106	39	1,000	SH		SOLE		0	0	1,000
Twitter Inc	COM	90184L102	1	31	SH		SOLE		0	0	31
Tyson Foods Inc Class A	COM	902494103	24	349	SH		SOLE		0	0	349
U S Global Invs Inc Cl A	COM	902952100	72	44,490	SH		SOLE		0	0	44,490
U.S. Bancorp	COM	902973304	218	4,356	SH		SOLE		0	0	4,356
UBS Group AG	COM	H42097107	8	516	SH		SOLE		0	0	516
Ulta Salon Cosmetics & Fragran	COM	90384S303	4	16	SH		SOLE		0	0	16
Ultimate Software Group Inc	COM	90385D107	2	8	SH		SOLE		0	0	8
Under Armour Inc Class A	COM	904311107	232	10,337	SH		SOLE		0	0	10,337
Under Armour Inc Class C	COM	904311206	13	607	SH		SOLE		0	0	607
UniFirst Corp	COM	904708104	3	18	SH		SOLE		0	0	18
Union Pacific Corp	COM	907818108	274	1,934	SH		SOLE		0	0	1,934
United Parcel Service Inc (UPS	COM	911312106	74	695	SH		SOLE		0	0	695
United States Steel Corp	COM	912909108	9	260	SH		SOLE		0	0	260
United Technologies Corp	COM	913017109	244	1,953	SH		SOLE		0	0	1,953
Unitedhealth Group Inc	COM	91324P102	466	1,900	SH		SOLE		0	0	1,900
Universal Display Corp	COM	91347P105	3	34	SH		SOLE		0	0	34
US Ecology Inc	COM	91732j102	6	92	SH		SOLE		0	0	92
US Foods Holding Corp	COM	912008109	30	800	SH		SOLE		0	0	800
US Silica Holdings Inc	COM	90346E103	26	1,000	SH		SOLE		0	0	1,000
Vail Resorts Inc	COM	91879Q109	4	13	SH		SOLE		0	0	13
Valero Energy Corp	COM	91913Y100	12	110	SH		SOLE		0	0	110
Varian Medical Systems Inc	COM	92220P105	100	881	SH		SOLE		0	0	881
Vectrus Inc	COM	92242T101	0	10	SH		SOLE		0	0	10
Verisk Analytics Inc	COM	92345Y106	3	28	SH		SOLE		0	0	28
Veritiv Corp	COM	923454102	0	2	SH		SOLE		0	0	2
Verizon Communications Inc	COM	92343V104	351	6,973	SH		SOLE		0	0	6,973
Versum Materials Inc	COM	92532W103	3	87	SH		SOLE		0	0	87
Vertex Pharmaceuticals Inc	COM	92532F100	17	100	SH		SOLE		0	0	100
VF Corp	COM	918204108	4	48	SH		SOLE		0	0	48
Visa Inc Class A	COM	92826C839	1,064	8,036	SH		SOLE		0	0	8,036
VMware Inc	COM	928563402	4	25	SH		SOLE		0	0	25
Voya Financial Inc	COM	929089100	7	140	SH		SOLE		0	0	140
W W Grainger Inc	COM	384802104	68	219	SH		SOLE		0	0	219
W.P. Carey & Co LLC	COM	92936U109	47	703	SH		SOLE		0	0	703
Wabco Holdings Incorporated	COM	92927K102	1	8	SH		SOLE		0	0	8
Wal-Mart Stores Inc	COM	931142103	539	6,292	SH		SOLE		0	0	6,292
Walgreens Boots Alliance Inc	COM	931427108	193	3,209	SH		SOLE		0	0	3,209
Walt Disney Co	COM	254687106	755	7,199	SH		SOLE		0	0	7,199
Waste Management Inc	COM	94106L109	135	1,654	SH		SOLE		0	0	1,654
Wells Fargo & Co	COM	949746101	324	5,844	SH		SOLE		0	0	5,844
Welltower Inc	COM	95040Q104	17	278	SH		SOLE		0	0	278
Wendy's Co Class A	COM	95058w100	39	2,275	SH		SOLE		0	0	2,275
West Pharmaceutical Services I	COM	955306105	1	10	SH		SOLE		0	0	10
Western Digital Corp	COM	958102105	8	102	SH		SOLE		0	0	102
Western Union Co	COM	959802109	41	2,007	SH		SOLE		0	0	2,007
Westinghouse Air Brake Technol	COM	929740108	4	41	SH		SOLE		0	0	41
WestRock Co	COM	96145D105	3	54	SH		SOLE		0	0	54
Weyerhaeuser Co	COM	962166104	19	515	SH		SOLE		0	0	515
Wheaton Precious Metals Corp	COM	962879102	4	200	SH		SOLE		0	0	200
Whirlpool Corp	COM	963320106	8	52	SH		SOLE		0	0	52
Whitestone REIT Class B	COM	966084204	25	2,000	SH		SOLE		0	0	2,000
Williams Companies Inc	COM	969457100	4	157	SH		SOLE		0	0	157
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	2	32	SH		SOLE		0	0	32
Worldpay Inc	COM	981558109	83	1,015	SH		SOLE		0	0	1,015
Wyndham Destinations Inc	COM	98310W108	2	48	SH		SOLE		0	0	48
Wyndham Hotels & Resorts Inc	COM	98311A105	3	48	SH		SOLE		0	0	48
Wynn Resorts Ltd	COM	983134107	1	5	SH		SOLE		0	0	5
Xcel Energy Inc	COM	98389B100	475	10,407	SH		SOLE		0	0	10,407
Xenia Hotels & Resorts Inc	COM	984017103	36	1,468	SH		SOLE		0	0	1,468
Xerox Corporation	COM	984121608	4	153	SH		SOLE		0	0	153
XPO Logistics Inc	COM	983793100	1,787	17,839	SH		SOLE		0	0	17,839
Yum Brands Inc	COM	988498101	419	5,358	SH		SOLE		0	0	5,358
Yum China Holdings Inc	COM	98850P109	332	8,639	SH		SOLE		0	0	8,639
Zimmer Biomet Holdings Inc	COM	98956P102	21	190	SH		SOLE		0	0	190
Zoetis Inc	COM	98978V103	74	871	SH		SOLE		0	0	871
Telefonica Brasil ADR Pfd	PFD	87936r106	6	497	SH		SOLE		0	0	497
Blackstone Group LP	Exchange Traded	09253U108	6	195	SH		SOLE		0	0	195
Buckeye Partners LP	Exchange Traded	118230101	27	765	SH		SOLE		0	0	765
Cedar Fair LP	Exchange Traded	150185106	18	291	SH		SOLE		0	0	291
Energy Transfer Partners LP	Exchange Traded	29278N103	209	10,956	SH		SOLE		0	0	10,956
Enterprise Products Partners L	Exchange Traded	293792107	46	1,648	SH		SOLE		0	0	1,648
Ferrellgas Partners LP	Exchange Traded	315293100	21	6,289	SH		SOLE		0	0	6,289
GasLog Partners LP	Exchange Traded	Y2687W108	24	1,000	SH		SOLE		0	0	1,000
Holly Energy Partners LP	Exchange Traded	435763107	41	1,440	SH		SOLE		0	0	1,440
Icahn Enterprises LP	Exchange Traded	451100101	8	109	SH		SOLE		0	0	109
Magellan Midstream Partners LP	Exchange Traded	559080106	129	1,874	SH		SOLE		0	0	1,874
NuStar Energy, L.P.	Exchange Traded	67058H102	29	1,275	SH		SOLE		0	0	1,275
Plains All American Pipeline L	Exchange Traded	726503105	80	3,377	SH		SOLE		0	0	3,377
Spectra Energy Partners LP	Exchange Traded	84756N109	4	100	SH		SOLE		0	0	100
Suburban Propane Partners LP	Exchange Traded	864482104	19	829	SH		SOLE		0	0	829
Alerian MLP ETF	ETF	00162Q866	108	10,700	SH		SOLE		0	0	10,700
ALPS International Sector Div	ETF	00162Q718	4	160	SH		SOLE		0	0	160
Amplify Transformational Data	ETF	032108607	10	528	SH		SOLE		0	0	528
Consumer Discret Sel Sect SPDR	ETF	81369Y407	53	488	SH		SOLE		0	0	488
Consumer Staples Select Sector	ETF	81369Y308	1,457	28,273	SH		SOLE		0	0	28,273
Deutsche X-trackers MSCI AlWd	ETF	233051820	54	1,967	SH		SOLE		0	0	1,967
Deutsche X-trackers MSCI Europ	ETF	233051853	98	3,487	SH		SOLE		0	0	3,487
Energy Select Sector SPDR ETF	ETF	81369Y506	474	6,240	SH		SOLE		0	0	6,240
ETFMG Prime Cyber Security ETF	ETF	26924G201	9	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	278	10,462	SH		SOLE		0	0	10,462
First Trust Dev Mkts Ex-US Alp	ETF	33737J174	52	870	SH		SOLE		0	0	870
First Trust Dow Jones Internet	ETF	33733e302	212	1,537	SH		SOLE		0	0	1,537
First Trust Health Care AlphaD	ETF	33734x143	19	255	SH		SOLE		0	0	255
First Trust ISE Cloud Computin	ETF	33734X192	8	146	SH		SOLE		0	0	146
First Trust Large Cap Core Alp	ETF	33734K109	259	4,371	SH		SOLE		0	0	4,371
First Trust Low Duration Oppor	ETF	33739q200	84	1,647	SH		SOLE		0	0	1,647
First Trust Managed Municipal	ETF	33739n108	125	2,370	SH		SOLE		0	0	2,370
First Trust Preferred Securiti	ETF	33739e108	86	4,490	SH		SOLE		0	0	4,490
First Trust Senior Loan ETF	ETF	33738D309	84	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	7	206	SH		SOLE		0	0	206
Health Care Select Sector SPDR	ETF	81369Y209	123	1,468	SH		SOLE		0	0	1,468
Industrial Select Sector SPDR	ETF	81369Y704	137	1,906	SH		SOLE		0	0	1,906
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	1,140	10,127	SH		SOLE		0	0	10,127
Invesco QQQ ETF	ETF	46090E103	113	660	SH		SOLE		0	0	660
Invesco Russell 2000 Pure Valu	ETF	46137V480	24	750	SH		SOLE		0	0	750
Invesco S&P 500 High Div Low V	ETF	46138E362	66	1,599	SH		SOLE		0	0	1,599
Invesco S&P 500 Low Volatility	ETF	46138E354	68	1,435	SH		SOLE		0	0	1,435
Invesco S&P MidCap 400 Pure Gr	ETF	46137V217	58	359	SH		SOLE		0	0	359
Invesco Variable Rate Preferre	ETF	46138G870	67	2,711	SH		SOLE		0	0	2,711
iShares 1-3 Year Credit Bond	ETF	464288646	59	566	SH		SOLE		0	0	566
iShares Cohen & Steers REIT	ETF	464287564	54	544	SH		SOLE		0	0	544
iShares Core MSCI EAFE	ETF	46432F842	11	175	SH		SOLE		0	0	175
iShares Core MSCI Emerging Mar	ETF	46434G103	276	5,254	SH		SOLE		0	0	5,254
iShares Core S&P 500	ETF	464287200	12,128	44,418	SH		SOLE		0	0	44,418
iShares Core S&P Mid-Cap	ETF	464287507	2,930	15,043	SH		SOLE		0	0	15,043
iShares Core S&P Small-Cap	ETF	464287804	947	11,348	SH		SOLE		0	0	11,348
iShares Core S&P Total US Stoc	ETF	464287150	68	1,088	SH		SOLE		0	0	1,088
iShares Core Total USD Bond Ma	ETF	46434V613	87	1,773	SH		SOLE		0	0	1,773
iShares Core US Growth	ETF	464287671	27	476	SH		SOLE		0	0	476
iShares Core US Value	ETF	464287663	44	822	SH		SOLE		0	0	822
iShares Dow Jones US Technolog	ETF	464287721	12	69	SH		SOLE		0	0	69
iShares Gold Trust	ETF	464285105	147	12,200	SH		SOLE		0	0	12,200
iShares iBoxx $ Invst Grade Cr	ETF	464287242	163	1,419	SH		SOLE		0	0	1,419
iShares Morningstar Mid-Cap Va	ETF	464288406	175	1,100	SH		SOLE		0	0	1,100
iShares Morningstar Small-Cap	ETF	464288703	99	650	SH		SOLE		0	0	650
iShares MSCI EAFE	ETF	464287465	485	7,241	SH		SOLE		0	0	7,241
iShares MSCI EAFE	ETF	464287465	897	13,400	SH	Put	SOLE		0	0	13,400
iShares MSCI EAFE Small-Cap	ETF	464288273	21	330	SH		SOLE		0	0	330
iShares MSCI Emerging Markets	ETF	464287234	90	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	122	2,112	SH		SOLE		0	0	2,112
iShares North American Tech	ETF	464287549	193	1,000	SH		SOLE		0	0	1,000
iShares Russell 1000	ETF	464287622	5,396	35,505	SH		SOLE		0	0	35,505
iShares Russell 1000 Growth	ETF	464287614	1,932	13,432	SH		SOLE		0	0	13,432
iShares Russell 1000 Value	ETF	464287598	448	3,693	SH		SOLE		0	0	3,693
iShares Russell 2000	ETF	464287655	2,341	14,294	SH		SOLE		0	0	14,294
iShares Russell 2000 Growth	ETF	464287648	411	2,012	SH		SOLE		0	0	2,012
iShares Russell 2000 Value	ETF	464287630	583	4,420	SH		SOLE		0	0	4,420
iShares Russell Mid-Cap	ETF	464287499	952	4,485	SH		SOLE		0	0	4,485
iShares Russell Mid-Cap Growth	ETF	464287481	222	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	729	6,098	SH		SOLE		0	0	6,098
iShares S&P 500 Growth	ETF	464287309	99	607	SH		SOLE		0	0	607
iShares S&P 500 Value	ETF	464287408	55	496	SH		SOLE		0	0	496
iShares S&P Mid-Cap 400 Growth	ETF	464287606	11	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	146	772	SH		SOLE		0	0	772
iShares S&P Small-Cap 600 Valu	ETF	464287879	231	1,413	SH		SOLE		0	0	1,413
iShares Select Dividend	ETF	464287168	1,110	11,356	SH		SOLE		0	0	11,356
iShares Silver Trust	ETF	46428Q109	78	5,181	SH		SOLE		0	0	5,181
iShares TIPS Bond	ETF	464287176	347	3,073	SH		SOLE		0	0	3,073
iShares US Aerospace & Defense	ETF	464288760	29	153	SH		SOLE		0	0	153
iShares US Energy	ETF	464287796	18	435	SH		SOLE		0	0	435
iShares US Financial Services	ETF	464287770	65	500	SH		SOLE		0	0	500
iShares US Financials	ETF	464287788	471	4,016	SH		SOLE		0	0	4,016
iShares US Healthcare	ETF	464287762	159	892	SH		SOLE		0	0	892
iShares US Preferred Stock	ETF	464288687	349	9,245	SH		SOLE		0	0	9,245
iShares US Real Estate	ETF	464287739	74	918	SH		SOLE		0	0	918
JPMorgan Alerian MLP ETN	ETF	46625h365	288	10,840	SH		SOLE		0	0	10,840
KraneShares Eltc Vhl and Ft Mb	ETF	500767827	18	813	SH		SOLE		0	0	813
Materials Select Sector SPDR E	ETF	81369Y100	31	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
ProShares Large Cap Core Plus	ETF	74347R248	136	2,020	SH		SOLE		0	0	2,020
Real Estate Select Sector SPDR	ETF	81369Y860	36	1,106	SH		SOLE		0	0	1,106
Robo Global Robotics&Automatio	ETF	301505707	8	190	SH		SOLE		0	0	190
Schwab Fundamental U.S. Large	ETF	808524771	64	1,725	SH		SOLE		0	0	1,725
Schwab Fundamental US Broad Ma	ETF	808524789	16	435	SH		SOLE		0	0	435
Schwab International Equity ET	ETF	808524805	116	3,498	SH		SOLE		0	0	3,498
Schwab US Broad Market ETF	ETF	808524102	37	563	SH		SOLE		0	0	563
Schwab US Large-Cap ETF	ETF	808524201	5	82	SH		SOLE		0	0	82
Schwab US Large-Cap Value ETF	ETF	808524409	40	750	SH		SOLE		0	0	750
Schwab US REIT ETF	ETF	808524847	15	363	SH		SOLE		0	0	363
Schwab US Small-Cap ETF	ETF	808524607	40	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	1,452	5,983	SH		SOLE		0	0	5,983
SPDR Gold Shares	ETF	78463V107	1,064	8,965	SH		SOLE		0	0	8,965
SPDR S&P 400 Mid Cap Growth ET	ETF	78464A821	16	300	SH		SOLE		0	0	300
SPDR S&P 500 ETF	ETF	78462F103	11,319	41,725	SH		SOLE		0	0	41,725
SPDR S&P 500 ETF	ETF	78462F103	488	1,800	SH	Put	SOLE		0	0	1,800
SPDR S&P 500 Growth	ETF	78464a409	520	14,795	SH		SOLE		0	0	14,795
SPDR S&P 600 Small Cap Growth	ETF	78464A201	99	1,568	SH		SOLE		0	0	1,568
SPDR S&P Dividend ETF	ETF	78464A763	1,389	14,986	SH		SOLE		0	0	14,986
SPDR S&P Homebuilders ETF	ETF	78464A888	45	1,132	SH		SOLE		0	0	1,132
SPDR S&P Midcap 400 ETF	ETF	78467Y107	3,059	8,617	SH		SOLE		0	0	8,617
SPDR S&P Regional Banking ETF	ETF	78464A698	50	825	SH		SOLE		0	0	825
Technology Select Sector SPDR	ETF	81369Y803	332	4,783	SH		SOLE		0	0	4,783
UBS ETRACS Alerian MLP Infras	ETF	902641646	25	1,107	SH		SOLE		0	0	1,107
United States Oil	ETF	91232n108	15	1,012	SH		SOLE		0	0	1,012
Utilities Select Sector SPDR E	ETF	81369Y886	200	3,843	SH		SOLE		0	0	3,843
VanEck Vectors Gold Miners ETF	ETF	92189F106	110	4,929	SH		SOLE		0	0	4,929
Vanguard Dividend Appreciation	ETF	921908844	1,027	10,103	SH		SOLE		0	0	10,103
Vanguard Extended Market ETF	ETF	922908652	107	912	SH		SOLE		0	0	912
Vanguard Financials ETF	ETF	92204a405	30	442	SH		SOLE		0	0	442
Vanguard FTSE All-Wld ex-US ET	ETF	922042775	4	80	SH		SOLE		0	0	80
Vanguard FTSE Developed Market	ETF	921943858	414	9,640	SH		SOLE		0	0	9,640
Vanguard FTSE Emerging Markets	ETF	922042858	55	1,304	SH		SOLE		0	0	1,304
Vanguard Growth ETF	ETF	922908736	2,505	16,724	SH		SOLE		0	0	16,724
Vanguard High Dividend Yield E	ETF	921946406	280	3,373	SH		SOLE		0	0	3,373
Vanguard Information Technolog	ETF	92204A702	576	3,174	SH		SOLE		0	0	3,174
Vanguard Large-Cap ETF	ETF	922908637	25	198	SH		SOLE		0	0	198
Vanguard Mid-Cap ETF	ETF	922908629	70	444	SH		SOLE		0	0	444
Vanguard S&P 500 ETF	ETF	922908363	6,102	24,456	SH		SOLE		0	0	24,456
Vanguard Small-Cap ETF	ETF	922908751	15	96	SH		SOLE		0	0	96
Vanguard Small-Cap Growth ETF	ETF	922908595	1,382	7,863	SH		SOLE		0	0	7,863
Vanguard Small-Cap Value ETF	ETF	922908611	153	1,130	SH		SOLE		0	0	1,130
Vanguard Tax-Exempt Bond ETF	ETF	922907746	703	13,795	SH		SOLE		0	0	13,795
Vanguard Telecommunication Ser	ETF	92204A884	21	250	SH		SOLE		0	0	250
Vanguard Total Stock Market ET	ETF	922908769	1,621	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	317	3,058	SH		SOLE		0	0	3,058
WisdomTree Japan Hedged Equity	ETF	97717w851	77	1,424	SH		SOLE		0	0	1,424
WisdomTree MidCap Dividend ETF	ETF	97717W505	17	469	SH		SOLE		0	0	469
AllianceBernstein Glb High Inc	Closed End	01879R106	49	4,274	SH		SOLE		0	0	4,274
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
Blackstone/GSO LS Credit Incom	Closed End	09257D102	82	5,000	SH		SOLE		0	0	5,000
Calamos Convertible Opps & Inc	Closed End	128117108	3	227	SH		SOLE		0	0	227
Eagle Point Credit Co LLC	Closed End	269808101	31	1,727	SH		SOLE		0	0	1,727
EV Limited Duration Income	Closed End	27828H105	2	159	SH		SOLE		0	0	159
EV Tax-Managed Buy-Write Opps	Closed End	27828Y108	171	11,100	SH		SOLE		0	0	11,100
Firsthand Technology Value Fun	Closed End	33766Y100	0	20	SH		SOLE		0	0	20
Gabelli Dividend & Income	Closed End	36242H104	42	1,850	SH		SOLE		0	0	1,850
Gabelli Multimedia	Closed End	36239Q109	2	238	SH		SOLE		0	0	238
Goldman Sachs MLP and Energy R	Closed End	38148G107	46	7,573	SH		SOLE		0	0	7,573
H & Q Healthcare Investors	Closed End	87911J103	2	73	SH		SOLE		0	0	73
Kayne Anderson MidstreamEnergy	Closed End	48661E108	81	6,265	SH		SOLE		0	0	6,265
MFS Government Markets Income	Closed End	552939100	2	425	SH		SOLE		0	0	425
MFS Intermediate High Income F	Closed End	59318T109	9	3,750	SH		SOLE		0	0	3,750
Nuveen AMT-Free Muni Credit In	Closed End	67071L106	180	12,352	SH		SOLE		0	0	12,352
Nuveen MI Quality Income Muni	Closed End	670979103	8	670	SH		SOLE		0	0	670
Nuveen S&P 500 Buy-Write Incom	Closed End	6706ER101	14	1,000	SH		SOLE		0	0	1,000
PIMCO Dynamic Credit and Mortg	Closed End	72202D106	825	34,995	SH		SOLE		0	0	34,995
Reaves Utility Income	Closed End	756158101	3	107	SH		SOLE		0	0	107
Tekla Healthcare Opportunities	Closed End	879105104	9	500	SH		SOLE		0	0	500
Tortoise Energy Infrastructure	Closed End	89147L100	14	513	SH		SOLE		0	0	513
Voya Prime Rate Trust	Closed End	92913A100	85	16,950	SH		SOLE		0	0	16,950