Well Done 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
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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
AFLAC INC COM	Stock	001055102	64	1,460	SH		SOLE		0	0	1,460
AMN HEALTHCARE SERVICES INC COM	Stock	001744101	16	279	SH		SOLE		0	0	279
ABBOTT LABS COM	Stock	002824100	3,503	58,466	SH		SOLE		0	0	58,466
ABIOMED INC COM	Stock	003654100	27	93	SH		SOLE		0	0	93
AEGON N V NY REGISTRY SH	ADR	007924103	14	2,045	SH		SOLE		0	0	2,045
AFFILIATED MANAGERS GROUP COM	Stock	008252108	19	100	SH		SOLE		0	0	100
ALASKA AIR GROUP INC COM	Stock	011659109	6	98	SH		SOLE		0	0	98
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	30	266	SH		SOLE		0	0	266
ALIGN TECHNOLOGY INC COM	Stock	016255101	60	237	SH		SOLE		0	0	237
ALLIANT ENERGY CORP COM	Stock	018802108	19	456	SH		SOLE		0	0	456
ALMOST FAMILY INC COM	Stock	020409108	6	111	SH		SOLE		0	0	111
AMAZON COM INC COM	Stock	023135106	190	131	SH		SOLE		0	0	131
AMERICAN ELEC PWR INC COM	Stock	025537101	24	350	SH		SOLE		0	0	350
AMERICAN EXPRESS CO COM	Stock	025816109	15	159	SH		SOLE		0	0	159
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	15	280	SH		SOLE		0	0	280
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	7	75	SH		SOLE		0	0	75
AMGEN INC COM	Stock	031162100	46	271	SH		SOLE		0	0	271
ANADARKO PETE CORP COM	Stock	032511107	39	650	SH		SOLE		0	0	650
ANALOGIC CORP COM PAR $0.05	Stock	032657207	9	93	SH		SOLE		0	0	93
ANIXTER INTL INC COM	Stock	035290105	9	122	SH		SOLE		0	0	122
APPLE INC COM	Stock	037833100	1,130	6,736	SH		SOLE		0	0	6,736
ARISTA NETWORKS INC COM	Stock	040413106	32	124	SH		SOLE		0	0	124
ARLINGTON ASSET INVT CORP CL A NEW	Stock	041356205	44	4,000	SH		SOLE		0	0	4,000
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	47	678	SH		SOLE		0	0	678
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	60	529	SH		SOLE		0	0	529
AVERY DENNISON CORP COM	Stock	053611109	10	94	SH		SOLE		0	0	94
BP PLC SPONSORED ADR	ADR	055622104	61	1,498	SH		SOLE		0	0	1,498
BAIDU INC SPON ADR REP A	ADR	056752108	100	450	SH		SOLE		0	0	450
BALCHEM CORP COM	Stock	057665200	8	98	SH		SOLE		0	0	98
BANK AMER CORP COM	Stock	060505104	136	4,536	SH		SOLE		0	0	4,536
BARNES GROUP INC COM	Stock	067806109	10	161	SH		SOLE		0	0	161
BAXTER INTL INC COM	Stock	071813109	9	135	SH		SOLE		0	0	135
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	39,780	133	SH		SOLE		0	0	133
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	8,466	42,442	SH		SOLE		0	0	42,442
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	5	111	SH		SOLE		0	0	111
BOJANGLES INC COM	Stock	097488100	6	453	SH		SOLE		0	0	453
BOSTON SCIENTIFIC CORP COM	Stock	101137107	8	277	SH		SOLE		0	0	277
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	36	570	SH		SOLE		0	0	570
CBL & ASSOC PPTYS INC COM	REIT	124830100	0	71	SH		SOLE		0	0	71
CBS CORP NEW CL B	Stock	124857202	15	287	SH		SOLE		0	0	287
CMS ENERGY CORP COM	Stock	125896100	41	900	SH		SOLE		0	0	900
CSX CORP COM	Stock	126408103	38	681	SH		SOLE		0	0	681
CVS HEALTH CORP COM	Stock	126650100	23	367	SH		SOLE		0	0	367
CACI INTL INC CL A	Stock	127190304	11	75	SH		SOLE		0	0	75
CAL MAINE FOODS INC COM NEW	Stock	128030202	9	200	SH		SOLE		0	0	200
CALAMP CORP COM	Stock	128126109	10	430	SH		SOLE		0	0	430
CAMBREX CORP COM	Stock	132011107	6	107	SH		SOLE		0	0	107
CANADIAN NAT RES LTD COM	Stock	136385101	5	151	SH		SOLE		0	0	151
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	6	135	SH		SOLE		0	0	135
CATERPILLAR INC DEL COM	Stock	149123101	68	462	SH		SOLE		0	0	462
CELGENE CORP COM	Stock	151020104	83	926	SH		SOLE		0	0	926
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	11	1,631	SH		SOLE		0	0	1,631
CHEMICAL FINL CORP COM	Stock	163731102	5,106	93,381	SH		SOLE		0	0	93,381
CHESAPEAKE ENERGY CORP COM	Stock	165167107	0	101	SH		SOLE		0	0	101
CHEVRON CORP NEW COM	Stock	166764100	196	1,715	SH		SOLE		0	0	1,715
CITIGROUP INC COM NEW	Stock	172967424	74	1,103	SH		SOLE		0	0	1,103
CITIZENS FINL GROUP INC COM	Stock	174610105	9	205	SH		SOLE		0	0	205
COCA COLA CO COM	Stock	191216100	405	9,327	SH		SOLE		0	0	9,327
COGNEX CORP COM	Stock	192422103	22	424	SH		SOLE		0	0	424
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	84	1,049	SH		SOLE		0	0	1,049
COLGATE PALMOLIVE CO COM	Stock	194162103	2,235	31,183	SH		SOLE		0	0	31,183
COLUMBIA BKG SYS INC COM	Stock	197236102	7	164	SH		SOLE		0	0	164
COLUMBIA PPTY TR INC COM NEW	REIT	198287203	0	21	SH		SOLE		0	0	21
COMERICA INC COM	Stock	200340107	40	420	SH		SOLE		0	0	420
CONAGRA BRANDS INC COM	Stock	205887102	14	368	SH		SOLE		0	0	368
CORNING INC COM	Stock	219350105	18	640	SH		SOLE		0	0	640
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	16	959	SH		SOLE		0	0	959
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	14	545	SH		SOLE		0	0	545
CUMMINS INC COM	Stock	231021106	8	49	SH		SOLE		0	0	49
DTE ENERGY CO COM	Stock	233331107	31	300	SH		SOLE		0	0	300
DANAHER CORP DEL COM	Stock	235851102	30	310	SH		SOLE		0	0	310
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	5	111	SH		SOLE		0	0	111
DEERE & CO COM	Stock	244199105	80	515	SH		SOLE		0	0	515
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	31	570	SH		SOLE		0	0	570
DIGITAL RLTY TR INC COM	REIT	253868103	10	99	SH		SOLE		0	0	99
DISNEY WALT CO COM DISNEY	Stock	254687106	45	449	SH		SOLE		0	0	449
DISCOVER FINL SVCS COM	Stock	254709108	2	21	SH		SOLE		0	0	21
DOLLAR GEN CORP NEW COM	Stock	256677105	53	569	SH		SOLE		0	0	569
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD	Stock	257454108	11	748	SH		SOLE		0	0	748
DORMAN PRODUCTS INC COM	Stock	258278100	9	135	SH		SOLE		0	0	135
DUNKIN BRANDS GROUP INC COM	Stock	265504100	6	100	SH		SOLE		0	0	100
EL POLLO LOCO HLDGS INC COM	Stock	268603107	5	500	SH		SOLE		0	0	500
EASTMAN CHEM CO COM	Stock	277432100	0	0	SH		SOLE		0	0	0
ELKHORN FUNDAMENTAL COMMODITY STRATEGY ETF	ETF	287711824	482	17,020	SH		SOLE		0	0	17,020
EMERSON ELEC CO COM	Stock	291011104	142	2,072	SH		SOLE		0	0	2,072
ENTERCOM COMMUNICATIONS CORP CL A	Stock	293639100	2	187	SH		SOLE		0	0	187
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	131	5,349	SH		SOLE		0	0	5,349
EQUIFAX INC COM	Stock	294429105	12	105	SH		SOLE		0	0	105
ERICSSON ADR B SEK 10	ADR	294821608	12	1,895	SH		SOLE		0	0	1,895
EXLSERVICE HOLDINGS INC COM	Stock	302081104	9	164	SH		SOLE		0	0	164
FASTENAL CO COM	Stock	311900104	96	1,763	SH		SOLE		0	0	1,763
FIFTH THIRD BANCORP COM	Stock	316773100	114	3,592	SH		SOLE		0	0	3,592
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	30	1,045	SH		SOLE		0	0	1,045
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	7	107	SH		SOLE		0	0	107
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	74	974	SH		SOLE		0	0	974
FIRSTENERGY CORP COM	Stock	337932107	17	500	SH		SOLE		0	0	500
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	27	512	SH		SOLE		0	0	512
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	19	1,682	SH		SOLE		0	0	1,682
FORWARD AIR CORP COM	Stock	349853101	10	192	SH		SOLE		0	0	192
FRANKLIN ELEC INC COM	Stock	353514102	8	194	SH		SOLE		0	0	194
GARTNER INC COM	Stock	366651107	25	212	SH		SOLE		0	0	212
GENERAL ELECTRIC CO COM	Stock	369604103	172	12,796	SH		SOLE		0	0	12,796
GENERAL MLS INC COM	Stock	370334104	176	3,899	SH		SOLE		0	0	3,899
GENTEX CORP COM	Stock	371901109	24,304	1,055,788	SH		SOLE		0	0	1,055,788
GILEAD SCIENCES INC COM	Stock	375558103	63	830	SH		SOLE		0	0	830
GLADSTONE INVT CORP COM	CEF	376546107	28	2,741	SH		SOLE		0	0	2,741
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	220	5,105	SH		SOLE		0	0	5,105
GRAINGER W W INC COM	Stock	384802104	26	92	SH		SOLE		0	0	92
GRANITE CONSTR INC COM	Stock	387328107	11	188	SH		SOLE		0	0	188
GREAT WESTN BANCORP INC COM	Stock	391416104	7	169	SH		SOLE		0	0	169
HNI CORP COM	Stock	404251100	94	2,600	SH		SOLE		0	0	2,600
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	6	125	SH		SOLE		0	0	125
HANESBRANDS INC COM	Stock	410345102	7	400	SH		SOLE		0	0	400
HARLEY DAVIDSON INC COM	Stock	412822108	6	146	SH		SOLE		0	0	146
HERSHEY CO COM	Stock	427866108	27	275	SH		SOLE		0	0	275
HOME BANCSHARES INC COM	Stock	436893200	244	10,715	SH		SOLE		0	0	10,715
HOME DEPOT INC COM	Stock	437076102	194	1,086	SH		SOLE		0	0	1,086
HONDA MOTOR LTD AMERN SHS	ADR	438128308	13	375	SH		SOLE		0	0	375
HONEYWELL INTL INC COM	Stock	438516106	103	710	SH		SOLE		0	0	709
HUNTINGTON BANCSHARES INC COM	Stock	446150104	428	28,343	SH		SOLE		0	0	28,343
HUNTSMAN CORP COM	Stock	447011107	9	299	SH		SOLE		0	0	299
IDACORP INC COM	Stock	451107106	11	125	SH		SOLE		0	0	125
ILLINOIS TOOL WKS INC COM	Stock	452308109	17	109	SH		SOLE		0	0	109
INDEPENDENT BANK CORP MICH COM NEW	Stock	453838609	2	100	SH		SOLE		0	0	100
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	11	196	SH		SOLE		0	0	196
INTEL CORP COM	Stock	458140100	156	2,995	SH		SOLE		0	0	2,995
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	362	2,360	SH		SOLE		0	0	2,360
INTL PAPER CO COM	Stock	460146103	16	300	SH		SOLE		0	0	300
ISHARES COMEX GOLD TRUST	ETF	464285105	1,479	116,169	SH		SOLE		0	0	116,169
ISHARES MSCI GLOBAL SILVER MINERS ETF	ETF	464286327	9	902	SH		SOLE		0	0	902
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	456	7,318	SH		SOLE		0	0	7,318
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	2,109	34,888	SH		SOLE		0	0	34,887
ISHARES TIPS BOND ETF	ETF	464287176	4	37	SH		SOLE		0	0	37
ISHARES CORE S&P 500 ETF	ETF	464287200	321	1,211	SH		SOLE		0	0	1,211
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	34	320	SH		SOLE		0	0	320
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	101	2,090	SH		SOLE		0	0	2,090
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	7	60	SH		SOLE		0	0	60
ISHARES S&P 500 GROWTH ETF	ETF	464287309	36	230	SH		SOLE		0	0	230
ISHARES GLOBAL ENERGY ETF	ETF	464287341	4	123	SH		SOLE		0	0	123
ISHARES MSCI EAFE ETF	ETF	464287465	345	4,950	SH		SOLE		0	0	4,950
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	181	1,469	SH		SOLE		0	0	1,469
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	218	1,055	SH		SOLE		0	0	1,055
ISHARES S&P MIDCAP FUND	ETF	464287507	6,962	37,119	SH		SOLE		0	0	37,119
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	ETF	464287515	580	3,417	SH		SOLE		0	0	3,417
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	556	3,088	SH		SOLE		0	0	3,088
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	58	546	SH		SOLE		0	0	546
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	43	456	SH		SOLE		0	0	456
ISHARES GLOBAL 100 ETF	ETF	464287572	10	112	SH		SOLE		0	0	112
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	486	2,665	SH		SOLE		0	0	2,665
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	20	170	SH		SOLE		0	0	170
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,710	12,568	SH		SOLE		0	0	12,568
ISHARES RUSSELL 1000 ETF	ETF	464287622	110	751	SH		SOLE		0	0	751
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	5,688	46,672	SH		SOLE		0	0	46,672
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	17	88	SH		SOLE		0	0	88
ISHARES RUSSELL 2000 ETF	ETF	464287655	200	1,314	SH		SOLE		0	0	1,314
ISHARES U.S. FINANCIALS ETF	ETF	464287788	22	183	SH		SOLE		0	0	183
ISHARES S&P SMALL-CAP FUND	ETF	464287804	9,092	118,058	SH		SOLE		0	0	118,057
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	36	238	SH		SOLE		0	0	238
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	34	198	SH		SOLE		0	0	198
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	ETF	464288109	78	770	SH		SOLE		0	0	770
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	12	240	SH		SOLE		0	0	240
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	4,446	62,002	SH		SOLE		0	0	62,002
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	1,451	43,946	SH		SOLE		0	0	43,946
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	2	24	SH		SOLE		0	0	24
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	109	1,117	SH		SOLE		0	0	1,117
ISHARES MBS ETF	ETF	464288588	15	145	SH		SOLE		0	0	145
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	6	52	SH		SOLE		0	0	52
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	6	42	SH		SOLE		0	0	42
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	612	3,091	SH		SOLE		0	0	3,091
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	108	2,145	SH		SOLE		0	0	2,145
ISHARES U.S. INSURANCE ETF	ETF	464288786	64	988	SH		SOLE		0	0	988
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	42	647	SH		SOLE		0	0	647
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	299	2,693	SH		SOLE		0	0	2,693
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	525	2,840	SH		SOLE		0	0	2,840
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	41	760	SH		SOLE		0	0	760
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	968	25,630	SH		SOLE		0	0	25,630
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	1,069	31,208	SH		SOLE		0	0	31,208
JABIL INC COM	Stock	466313103	8	275	SH		SOLE		0	0	275
JOHNSON & JOHNSON COM	Stock	478160104	1,261	9,844	SH		SOLE		0	0	9,843
KELLOGG CO COM	Stock	487836108	49	750	SH		SOLE		0	0	750
KFORCE INC COM	Stock	493732101	9	342	SH		SOLE		0	0	342
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	253	6,591	SH		SOLE		0	0	6,591
KRAFT HEINZ CO COM	Stock	500754106	83	1,333	SH		SOLE		0	0	1,333
KROGER CO COM	Stock	501044101	20	835	SH		SOLE		0	0	835
LTC PPTYS INC COM	REIT	502175102	7	174	SH		SOLE		0	0	174
L3 TECHNOLOGIES INC COM	Stock	502413107	49	234	SH		SOLE		0	0	234
LEAR CORP COM NEW	Stock	521865204	11	57	SH		SOLE		0	0	57
LINCOLN NATL CORP IND COM	Stock	534187109	8	116	SH		SOLE		0	0	116
LITTELFUSE INC COM	Stock	537008104	9	41	SH		SOLE		0	0	41
LOCKHEED MARTIN CORP COM	Stock	539830109	57	170	SH		SOLE		0	0	170
LOUISIANA PAC CORP COM	Stock	546347105	9	318	SH		SOLE		0	0	318
LOWES COS INC COM	Stock	548661107	22	253	SH		SOLE		0	0	253
MSG NETWORK INC CL A	Stock	553573106	7	289	SH		SOLE		0	0	289
MTS SYS CORP COM	Stock	553777103	10	203	SH		SOLE		0	0	203
MACATAWA BK CORP COM	Stock	554225102	8,178	796,320	SH		SOLE		0	0	796,320
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	135	2,316	SH		SOLE		0	0	2,316
MAGNA INTL INC COM	Stock	559222401	6	111	SH		SOLE		0	0	111
MANITOWOC CO INC COM NEW	Stock	563571405	6	225	SH		SOLE		0	0	225
MARATHON OIL CORP COM	Stock	565849106	6	388	SH		SOLE		0	0	388
MARCUS & MILLICHAP INC COM	Stock	566324109	9	252	SH		SOLE		0	0	252
MARSH & MCLENNAN COS INC COM	Stock	571748102	24	295	SH		SOLE		0	0	295
MASIMO CORP COM	Stock	574795100	6	69	SH		SOLE		0	0	69
MATADOR RES CO COM	Stock	576485205	6	195	SH		SOLE		0	0	195
MCDONALDS CORP COM	Stock	580135101	146	935	SH		SOLE		0	0	935
MERCANTILE BANK CORP COM	Stock	587376104	187	5,634	SH		SOLE		0	0	5,634
METHODE ELECTRS INC COM	Stock	591520200	8	214	SH		SOLE		0	0	214
MICROSOFT CORP COM	Stock	594918104	566	6,202	SH		SOLE		0	0	6,201
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	21	226	SH		SOLE		0	0	226
MILLER HERMAN INC COM	Stock	600544100	2,068	64,712	SH		SOLE		0	0	64,711
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	11	1,606	SH		SOLE		0	0	1,606
MONDELEZ INTL INC CL A	Stock	609207105	7	158	SH		SOLE		0	0	158
MORGAN STANLEY COM NEW	Stock	617446448	2	43	SH		SOLE		0	0	43
MULTI COLOR CORP COM	Stock	625383104	9	139	SH		SOLE		0	0	139
NEOGEN CORP COM	Stock	640491106	13	200	SH		SOLE		0	0	200
NIKE INC CL B	Stock	654106103	82	1,228	SH		SOLE		0	0	1,228
NOKIA CORP SPONSORED ADR	ADR	654902204	12	2,254	SH		SOLE		0	0	2,254
NORTHROP GRUMMAN CORP COM	Stock	666807102	13	38	SH		SOLE		0	0	38
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	19	1,452	SH		SOLE		0	0	1,452
NUVEEN MICHIGAN QLT MUN INC FD COM	CEF	670979103	95	7,500	SH		SOLE		0	0	7,500
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	191	2,944	SH		SOLE		0	0	2,944
OLD NATL BANCORP IND COM	Stock	680033107	9	531	SH		SOLE		0	0	531
OMNICOM GROUP INC COM	Stock	681919106	19	259	SH		SOLE		0	0	259
ON SEMICONDUCTOR CORP COM	Stock	682189105	9	377	SH		SOLE		0	0	377
ONEOK INC NEW COM	Stock	682680103	21	361	SH		SOLE		0	0	361
ORANGE SPONSORED ADR	ADR	684060106	16	909	SH		SOLE		0	0	909
OSHKOSH CORP COM	Stock	688239201	8	100	SH		SOLE		0	0	100
PNC FINL SVCS GROUP INC COM	Stock	693475105	1	5	SH		SOLE		0	0	5
POSCO SPONSORED ADR	ADR	693483109	7	91	SH		SOLE		0	0	91
PAYCHEX INC COM	Stock	704326107	18	294	SH		SOLE		0	0	294
PEPSICO INC COM	Stock	713448108	125	1,147	SH		SOLE		0	0	1,147
PFIZER INC COM	Stock	717081103	82	2,306	SH		SOLE		0	0	2,306
PHILIP MORRIS INTL INC COM	Stock	718172109	56	567	SH		SOLE		0	0	567
PHILLIPS 66 COM	Stock	718546104	143	1,495	SH		SOLE		0	0	1,495
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	20	410	SH		SOLE		0	0	410
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	5	296	SH		SOLE		0	0	296
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	8	384	SH		SOLE		0	0	384
POLARIS INDS INC COM	Stock	731068102	128	1,118	SH		SOLE		0	0	1,118
POWERSHARES ZACKS MID-CAP CORE PORTFOLIO	ETF	73935X740	4,208	64,782	SH		SOLE		0	0	64,782
PROCTER AND GAMBLE CO COM	Stock	742718109	1,031	13,001	SH		SOLE		0	0	13,000
PROGRESSIVE CORP OHIO COM	Stock	743315103	10	158	SH		SOLE		0	0	158
PRUDENTIAL FINL INC COM	Stock	744320102	8	73	SH		SOLE		0	0	73
QUALCOMM INC COM	Stock	747525103	90	1,627	SH		SOLE		0	0	1,627
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	9	99	SH		SOLE		0	0	99
RED HAT INC COM	Stock	756577102	41	272	SH		SOLE		0	0	272
REGENCY CTRS CORP COM	REIT	758849103	12	200	SH		SOLE		0	0	200
REPUBLIC SVCS INC COM	Stock	760759100	47	703	SH		SOLE		0	0	703
RIO TINTO PLC SPONSORED ADR	ADR	767204100	3	64	SH		SOLE		0	0	64
ROPER TECHNOLOGIES INC COM	Stock	776696106	36	130	SH		SOLE		0	0	130
ROSS STORES INC COM	Stock	778296103	113	1,447	SH		SOLE		0	0	1,447
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	5	68	SH		SOLE		0	0	68
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	7	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	530	8,301	SH		SOLE		0	0	8,301
SCHLUMBERGER LTD COM	Stock	806857108	82	1,269	SH		SOLE		0	0	1,269
SCHULMAN A INC COM	Stock	808194104	11	257	SH		SOLE		0	0	257
SCHWAB CHARLES CORP NEW COM	Stock	808513105	118	2,262	SH		SOLE		0	0	2,262
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	1,119	15,608	SH		SOLE		0	0	15,608
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	1,081	20,450	SH		SOLE		0	0	20,450
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	810	11,710	SH		SOLE		0	0	11,710
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,345	46,873	SH		SOLE		0	0	46,873
SELECTIVE INS GROUP INC COM	Stock	816300107	14	233	SH		SOLE		0	0	233
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	20	929	SH		SOLE		0	0	929
SHERWIN WILLIAMS CO COM	Stock	824348106	74	189	SH		SOLE		0	0	189
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	9	202	SH		SOLE		0	0	202
SKYLINE CORP COM	Stock	830830105	11	487	SH		SOLE		0	0	487
SMUCKER J M CO COM NEW	Stock	832696405	185	1,495	SH		SOLE		0	0	1,495
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	ADR	833635105	7	150	SH		SOLE		0	0	150
SOUTHERN CO COM	Stock	842587107	100	2,244	SH		SOLE		0	0	2,244
SOUTHWEST AIRLS CO COM	Stock	844741108	17	300	SH		SOLE		0	0	300
STANLEY BLACK & DECKER INC COM	Stock	854502101	8	55	SH		SOLE		0	0	55
STARBUCKS CORP COM	Stock	855244109	97	1,677	SH		SOLE		0	0	1,677
STATE STR CORP COM	Stock	857477103	24	237	SH		SOLE		0	0	237
STEWARDSHIP FINL CORP COM	Stock	860326107	83	7,577	SH		SOLE		0	0	7,577
STIFEL FINL CORP COM	Stock	860630102	11	181	SH		SOLE		0	0	181
STRYKER CORP COM	Stock	863667101	484	3,005	SH		SOLE		0	0	3,005
STURM RUGER & CO INC COM	Stock	864159108	6	115	SH		SOLE		0	0	115
SUN CMNTYS INC COM	REIT	866674104	710	7,767	SH		SOLE		0	0	7,767
SUN LIFE FINL INC COM	Stock	866796105	70	1,696	SH		SOLE		0	0	1,696
SYKES ENTERPRISES INC COM	Stock	871237103	8	285	SH		SOLE		0	0	285
SYSCO CORP COM	Stock	871829107	8	130	SH		SOLE		0	0	130
TJX COS INC NEW COM	Stock	872540109	7	87	SH		SOLE		0	0	87
TAL ED GROUP SPONSORED ADS	ADR	874080104	23	631	SH		SOLE		0	0	631
TAPESTRY INC COM	Stock	876030107	53	1,000	SH		SOLE		0	0	1,000
TATA MTRS LTD SPONSORED ADR	ADR	876568502	4	145	SH		SOLE		0	0	145
TEXAS INSTRS INC COM	Stock	882508104	15	143	SH		SOLE		0	0	143
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	36	175	SH		SOLE		0	0	175
TOOTSIE ROLL INDS INC COM	Stock	890516107	24	824	SH		SOLE		0	0	824
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	6	103	SH		SOLE		0	0	103
TRACTOR SUPPLY CO COM	Stock	892356106	88	1,400	SH		SOLE		0	0	1,400
TYSON FOODS INC CL A	Stock	902494103	8	104	SH		SOLE		0	0	104
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN	ETF	902641646	458	21,662	SH		SOLE		0	0	21,662
UMB FINL CORP COM	Stock	902788108	8	116	SH		SOLE		0	0	116
US BANCORP DEL COM NEW	Stock	902973304	117	2,308	SH		SOLE		0	0	2,308
UMH PPTYS INC COM	REIT	903002103	2	115	SH		SOLE		0	0	115
ULTRA PETROLEUM CORP COM NEW	Stock	903914208	0	5	SH		SOLE		0	0	5
UNIT CORP COM	Stock	909218109	8	410	SH		SOLE		0	0	410
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	14	383	SH		SOLE		0	0	383
UNITED CONTL HLDGS INC COM	Stock	910047109	2	23	SH		SOLE		0	0	23
UNITED PARCEL SERVICE INC CL B	Stock	911312106	11	101	SH		SOLE		0	0	100
UNITED TECHNOLOGIES CORP COM	Stock	913017109	64	511	SH		SOLE		0	0	511
UNIVERSAL FST PRODS INC COM	Stock	913543104	85	2,628	SH		SOLE		0	0	2,628
V F CORP COM	Stock	918204108	24	325	SH		SOLE		0	0	325
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	742	7,346	SH		SOLE		0	0	7,346
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	89	1,571	SH		SOLE		0	0	1,571
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	336	2,994	SH		SOLE		0	0	2,994
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	17	210	SH		SOLE		0	0	210
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	11	139	SH		SOLE		0	0	139
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	74	896	SH		SOLE		0	0	896
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	154	2,089	SH		SOLE		0	0	2,089
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	270	69,959	SH		SOLE		0	0	69,958
VANGUARD S&P 500 ETF	ETF	922908363	1,485	6,135	SH		SOLE		0	0	6,135
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	13,917	127,226	SH		SOLE	��	0	0	127,225
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	18	140	SH		SOLE		0	0	140
VANGUARD REAL ESTATE ETF	ETF	922908553	5	70	SH		SOLE		0	0	70
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	9	54	SH		SOLE		0	0	54
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	103	796	SH		SOLE		0	0	796
VANGUARD MID-CAP INDEX FUND	ETF	922908629	46	299	SH		SOLE		0	0	299
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	0	0	SH		SOLE		0	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	71	497	SH		SOLE		0	0	497
VANGUARD VALUE INDEX FUND	ETF	922908744	105	1,022	SH		SOLE		0	0	1,022
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	46	315	SH		SOLE		0	0	315
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1	4	SH		SOLE		0	0	4
VMWARE INC CL A COM	Stock	928563402	11	87	SH		SOLE		0	0	87
WALMART INC COM	Stock	931142103	9	96	SH		SOLE		0	0	96
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	17	260	SH		SOLE		0	0	260
WELBILT INC COM	Stock	949090104	18	900	SH		SOLE		0	0	900
WELLS FARGO CO NEW COM	Stock	949746101	519	9,897	SH		SOLE		0	0	9,897
WHIRLPOOL CORP COM	Stock	963320106	14	92	SH		SOLE		0	0	92
WILLIAMS COS INC DEL COM	Stock	969457100	23	908	SH		SOLE		0	0	908
WOLVERINE WORLD WIDE INC COM	Stock	978097103	1	42	SH		SOLE		0	0	42
YELP INC CL A	Stock	985817105	3	79	SH		SOLE		0	0	79
YUM BRANDS INC COM	Stock	988498101	14	160	SH		SOLE		0	0	160
AMERISOURCEBERGEN CORP COM	Stock	03073E105	22	250	SH		SOLE		0	0	250
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	16	316	SH		SOLE		0	0	316
TARGET CORP COM	Stock	87612E106	10	139	SH		SOLE		0	0	139
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	152	1,090	SH		SOLE		0	0	1,090
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	26	1,339	SH		SOLE		0	0	1,339
BARCLAYS PLC ADR	ADR	06738E204	13	1,091	SH		SOLE		0	0	1,091
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	123	1,024	SH		SOLE		0	0	1,024
AGNC INVT CORP COM	REIT	00123Q104	3	150	SH		SOLE		0	0	150
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	1,886	43,186	SH		SOLE		0	0	43,186
AT&T INC COM	Stock	00206R102	351	9,848	SH		SOLE		0	0	9,848
ABBVIE INC COM	Stock	00287Y109	5,887	62,194	SH		SOLE		0	0	62,194
ACTIVISION BLIZZARD INC COM	Stock	00507V109	27	394	SH		SOLE		0	0	394
ADOBE SYS INC COM	Stock	00724F101	83	385	SH		SOLE		0	0	385
AETNA INC NEW COM	Stock	00817Y108	9	52	SH		SOLE		0	0	52
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	8	124	SH		SOLE		0	0	124
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	232	1,265	SH		SOLE		0	0	1,265
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF	ETF	02072L102	3	88	SH		SOLE		0	0	88
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF	ETF	02072L201	2	73	SH		SOLE		0	0	73
ALPHA ARCHITECT VALUE MOMENTUM TREND ETF	ETF	02072L508	23	799	SH		SOLE		0	0	799
ALPHABET INC CAP STK CL C	Stock	02079K107	176	171	SH		SOLE		0	0	171
ALPHABET INC CAP STK CL A	Stock	02079K305	107	103	SH		SOLE		0	0	103
ALTRIA GROUP INC COM	Stock	02209S103	74	1,191	SH		SOLE		0	0	1,191
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	7	388	SH		SOLE		0	0	388
AMERICAN TOWER CORP NEW COM	REIT	03027X100	30	203	SH		SOLE		0	0	203
ANDEAVOR LOGISTICS LP COM UNIT LP INT	Stock	03350F106	25	559	SH		SOLE		0	0	559
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	13	120	SH		SOLE		0	0	120
ANTERO MIDSTREAM GP LP COM SHS REPSTG	Stock	03675Y103	23	1,409	SH		SOLE		0	0	1,409
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	10	132	SH		SOLE		0	0	132
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	ETF	06738C786	3	375	SH		SOLE		0	0	375
BLACKBERRY LTD COM	Stock	09228F103	2	200	SH		SOLE		0	0	200
BLACKROCK MUNIYLD MICH QLTY FD COM	CEF	09254V105	2,574	193,563	SH		SOLE		0	0	193,563
BOOKING HLDGS INC COM	Stock	09857L108	191	92	SH		SOLE		0	0	92
CRH PLC ADR	ADR	12626K203	2	46	SH		SOLE		0	0	46
CALLON PETE CO DEL COM	Stock	13123X102	9	671	SH		SOLE		0	0	671
CAPITAL ONE FINL CORP COM	Stock	14040H105	106	1,111	SH		SOLE		0	0	1,111
CARDINAL HEALTH INC COM	Stock	14149Y108	9	150	SH		SOLE		0	0	150
CENTENE CORP DEL COM	Stock	15135B101	11	106	SH		SOLE		0	0	106
CENTERPOINT ENERGY INC COM	Stock	15189T107	30	1,113	SH		SOLE		0	0	1,113
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	1	50	SH		SOLE		0	0	50
CHENIERE ENERGY INC COM NEW	Stock	16411R208	31	580	SH		SOLE		0	0	580
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	10	225	SH		SOLE		0	0	225
CISCO SYS INC COM	Stock	17275R102	248	5,781	SH		SOLE		0	0	5,781
COHEN & STEERS SLT PFD INCM FD COM	CEF	19248Y107	22	843	SH		SOLE		0	0	843
COMCAST CORP NEW CL A	Stock	20030N101	67	1,954	SH		SOLE		0	0	1,954
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	Stock	20451Q104	5	325	SH		SOLE		0	0	325
CONOCOPHILLIPS COM	Stock	20825C104	42	705	SH		SOLE		0	0	705
COSTCO WHSL CORP NEW COM	Stock	22160K105	109	577	SH		SOLE		0	0	577
DENTSPLY SIRONA INC COM	Stock	24906P109	50	1,000	SH		SOLE		0	0	1,000
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	25	185	SH		SOLE		0	0	185
DOWDUPONT INC COM	Stock	26078J100	406	6,367	SH		SOLE		0	0	6,367
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	14	182	SH		SOLE		0	0	182
DULUTH HLDGS INC COM CL B	Stock	26443V101	2	100	SH		SOLE		0	0	100
ENI S P A SPONSORED ADR	ADR	26874R108	22	610	SH		SOLE		0	0	610
EPR PPTYS COM SH BEN INT	REIT	26884U109	45	816	SH		SOLE		0	0	816
EQT GP HLDGS LP COM UNIT REP	Stock	26885J103	19	823	SH		SOLE		0	0	823
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	11	519	SH		SOLE		0	0	519
EATON VANCE TX MNG BY WRT OPP COM	CEF	27828Y108	8	524	SH		SOLE		0	0	524
EDUCATION RLTY TR INC COM NEW	REIT	28140H203	7	224	SH		SOLE		0	0	224
EMBRAER S A SP ADR REP 4 COM	ADR	29082A107	16	612	SH		SOLE		0	0	612
EMCOR GROUP INC COM	Stock	29084Q100	8	98	SH		SOLE		0	0	98
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	Stock	29273V100	33	2,338	SH		SOLE		0	0	2,338
ENEL CHILE S A SPONSORED ADR	ADR	29278D105	6	951	SH		SOLE		0	0	951
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	38	2,332	SH		SOLE		0	0	2,332
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	18	1,246	SH		SOLE		0	0	1,246
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	49	707	SH		SOLE		0	0	707
EXXON MOBIL CORP COM	Stock	30231G102	4,238	56,806	SH		SOLE		0	0	56,805
FACEBOOK INC CL A	Stock	30303M102	242	1,515	SH		SOLE		0	0	1,515
FARMLAND PARTNERS INC COM	REIT	31154R109	89	10,670	SH		SOLE		0	0	10,670
FEDEX CORP COM	Stock	31428X106	24	100	SH		SOLE		0	0	100
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	5	51	SH		SOLE		0	0	51
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	23	247	SH		SOLE		0	0	247
FIRST TRUST WATER ETF	ETF	33733B100	70	1,469	SH		SOLE		0	0	1,469
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	71	1,473	SH		SOLE		0	0	1,473
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	70	1,704	SH		SOLE		0	0	1,704
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	161	5,191	SH		SOLE		0	0	5,191
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	89	1,288	SH		SOLE		0	0	1,288
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	92	2,326	SH		SOLE		0	0	2,326
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	198	4,684	SH		SOLE		0	0	4,684
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	75	1,372	SH		SOLE		0	0	1,372
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	ETF	33736Q104	11	210	SH		SOLE		0	0	210
FIVE BELOW INC COM	Stock	33829M101	8	115	SH		SOLE		0	0	115
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	128	3,921	SH		SOLE		0	0	3,921
FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND	ETF	33939L688	298	3,160	SH		SOLE		0	0	3,160
FLEXSHARES STOXX US ESG IMPACT INDEX FUND	ETF	33939L696	296	4,724	SH		SOLE		0	0	4,724
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	ETF	33939L746	53	1,600	SH		SOLE		0	0	1,600
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	ETF	33939L837	1,180	44,806	SH		SOLE		0	0	44,806
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	79	1,800	SH		SOLE		0	0	1,800
FORTIVE CORP COM	Stock	34959J108	0	0	SH		SOLE		0	0	0
GEMPHIRE THERAPEUTICS INC COM	Stock	36870A108	5	718	SH		SOLE		0	0	718
GENERAL MTRS CO COM	Stock	37045V100	13	362	SH		SOLE		0	0	362
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	0	2	SH		SOLE		0	0	2
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	24	624	SH		SOLE		0	0	624
GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	9	425	SH		SOLE		0	0	425
GLOBAL MED REIT INC COM NEW	REIT	37954A204	2	245	SH		SOLE		0	0	245
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	37	1,213	SH		SOLE		0	0	1,213
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	24	94	SH		SOLE		0	0	94
GRACE W R & CO DEL NEW COM	Stock	38388F108	19	308	SH		SOLE		0	0	308
HP INC COM	Stock	40434L105	27	1,210	SH		SOLE		0	0	1,210
HALCON RES CORP COM PAR NEW	Stock	40537Q605	0	2	SH		SOLE		0	0	2
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	1	41	SH		SOLE		0	0	41
HEMISPHERX BIOPHARMA INC COM NEW	Stock	42366C301	0	190	SH		SOLE		0	0	190
ILG INC COM	Stock	44967H101	6	184	SH		SOLE		0	0	184
INCYTE CORP COM	Stock	45337C102	22	262	SH		SOLE		0	0	262
IQ GLOBAL AGRIBUSINESS SMALL CAP ETF	ETF	45409B834	140	4,210	SH		SOLE		0	0	4,210
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	93	7,912	SH		SOLE		0	0	7,912
INVUITY INC COM NEW	Stock	46187J205	1,413	367,087	SH		SOLE		0	0	367,087
ISHARES SILVER TRUST	ETF	46428Q109	323	20,952	SH		SOLE		0	0	20,952
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	24	463	SH		SOLE		0	0	463
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	37	505	SH		SOLE		0	0	505
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	3,974	76,522	SH		SOLE		0	0	76,521
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	1,563	42,340	SH		SOLE		0	0	42,340
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	7,170	86,686	SH		SOLE		0	0	86,686
ISHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	33,959	414,028	SH		SOLE		0	0	414,028
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	28,946	273,277	SH		SOLE		0	0	273,277
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	23	369	SH		SOLE		0	0	369
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	34	513	SH		SOLE		0	0	513
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	48	823	SH		SOLE		0	0	823
ISHARES EDGE MSCI MULTIFACTOR INTL ETF	ETF	46434V274	2,565	88,777	SH		SOLE		0	0	88,777
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF	ETF	46434V290	114	2,905	SH		SOLE		0	0	2,905
ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	121	3,947	SH		SOLE		0	0	3,947
ISHARES EDGE MSCI INTL VALUE FACTOR ETF	ETF	46435G409	4,010	153,050	SH		SOLE		0	0	153,050
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	2	37	SH		SOLE		0	0	37
JPMORGAN CHASE & CO COM	Stock	46625H100	680	6,179	SH		SOLE		0	0	6,179
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	469	19,560	SH		SOLE		0	0	19,560
KIMCO RLTY CORP COM	REIT	49446R109	1	100	SH		SOLE		0	0	100
KINDER MORGAN INC DEL COM	Stock	49456B101	28	1,883	SH		SOLE		0	0	1,883
MB FINANCIAL INC NEW COM	Stock	55264U108	9	224	SH		SOLE		0	0	224
MPLX LP COM UNIT REP LTD	Stock	55336V100	113	3,411	SH		SOLE		0	0	3,411
MARATHON PETE CORP COM	Stock	56585A102	28	388	SH		SOLE		0	0	388
MARKETAXESS HLDGS INC COM	Stock	57060D108	31	143	SH		SOLE		0	0	143
MASTERCARD INCORPORATED CL A	Stock	57636Q104	23	132	SH		SOLE		0	0	132
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	24	398	SH		SOLE		0	0	398
MERCK & CO INC COM	Stock	58933Y105	115	2,119	SH		SOLE		0	0	2,119
METLIFE INC COM	Stock	59156R108	15	329	SH		SOLE		0	0	329
MIDATECH PHARMA PLC SPONSORED ADR	ADR	59564R104	4	4,400	SH		SOLE		0	0	4,400
MONSANTO CO NEW COM	Stock	61166W101	24	209	SH		SOLE		0	0	209
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	40	699	SH		SOLE		0	0	699
MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN	ETF	61760E846	28	4,508	SH		SOLE		0	0	4,508
NGL ENERGY PARTNERS LP COM UNIT REPST	Stock	62913M107	15	1,325	SH		SOLE		0	0	1,325
NAVIGANT CONSULTING INC COM	Stock	63935N107	7	342	SH		SOLE		0	0	342
NETAPP INC COM	Stock	64110D104	13	206	SH		SOLE		0	0	206
NEW AGE BEVERAGES CORP COM	Stock	64157V108	3	1,200	SH		SOLE		0	0	1,200
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	8	124	SH		SOLE		0	0	124
NEXTERA ENERGY INC COM	Stock	65339F101	324	1,986	SH		SOLE		0	0	1,986
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	Stock	65506L105	19	411	SH		SOLE		0	0	411
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	15	200	SH		SOLE		0	0	200
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	6	300	SH		SOLE		0	0	300
NVIDIA CORP COM	Stock	67066G104	49	213	SH		SOLE		0	0	213
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	105	8,028	SH		SOLE		0	0	8,028
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	26	106	SH		SOLE		0	0	106
OMNICELL INC COM	Stock	68213N109	7	168	SH		SOLE		0	0	168
ORACLE CORP COM	Stock	68389X105	64	1,404	SH		SOLE		0	0	1,404
PC CONNECTION INC COM	Stock	69318J100	5	201	SH		SOLE		0	0	201
PDC ENERGY INC COM	Stock	69327R101	7	146	SH		SOLE		0	0	146
PAYPAL HLDGS INC COM	Stock	70450Y103	128	1,681	SH		SOLE		0	0	1,681
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	1	64	SH		SOLE		0	0	64
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	15	1,156	SH		SOLE		0	0	1,156
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304	2	23	SH		SOLE		0	0	23
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	41	1,901	SH		SOLE		0	0	1,901
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	147	920	SH		SOLE		0	0	920
POWERSHARES DB COMMODITY INDEX TRACKING FUND	ETF	73935S105	157	9,271	SH		SOLE		0	0	9,271
POWERSHARES DWA MOMENTUM PORTFOLIO	ETF	73935X153	611	11,606	SH		SOLE		0	0	11,606
POWERSHARES WATER RESOURCES PORTFOLIO	ETF	73935X575	24	804	SH		SOLE		0	0	804
POWERSHARES S&P 500 QUALITY PORTFOLIO	ETF	73935X682	3,547	118,874	SH		SOLE		0	0	118,873
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO	ETF	73935X708	29	785	SH		SOLE		0	0	785
POWERSHARES DB PRECIOUS METALS FUND	ETF	73936B200	21	540	SH		SOLE		0	0	540
POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO	ETF	73936Q207	138	6,400	SH		SOLE		0	0	6,400
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO	ETF	73936T474	171	6,794	SH		SOLE		0	0	6,794
POWERSHARES PREFERRED PORTFOLIO	ETF	73936T565	1	98	SH		SOLE		0	0	98
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	ETF	73936T573	5	172	SH		SOLE		0	0	172
POWERSHARES GLOBAL WATER PORTFOLIO	ETF	73936T623	20	779	SH		SOLE		0	0	779
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO	ETF	73937B639	343	7,623	SH		SOLE		0	0	7,622
POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO	ETF	73937B647	3,685	82,269	SH		SOLE		0	0	82,269
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	ETF	73937B779	282	5,995	SH		SOLE		0	0	5,995
PRICE T ROWE GROUP INC COM	Stock	74144T108	21	195	SH		SOLE		0	0	195
PROLOGIS INC COM	REIT	74340W103	8	123	SH		SOLE		0	0	123
PROSHARES SHORT QQQ	ETF	74347B714	3	93	SH		SOLE		0	0	93
PROSHARES SHORT MSCI EAFE	ETF	74347R370	5	191	SH		SOLE		0	0	191
PROSHARES SHORT RUSSELL2000	ETF	74348A210	3	60	SH		SOLE		0	0	60
PROSPECT CAPITAL CORPORATION COM	CEF	74348T102	2	250	SH		SOLE		0	0	250
QUEST DIAGNOSTICS INC COM	Stock	74834L100	15	150	SH		SOLE		0	0	150
REGENERON PHARMACEUTICALS COM	Stock	75886F107	19	55	SH		SOLE		0	0	55
SPDR S&P 500 ETF	ETF	78462F103	3,919	14,894	SH		SOLE		0	0	14,894
SPDR GOLD SHARES	ETF	78463V107	669	5,320	SH		SOLE		0	0	5,320
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	467	5,252	SH		SOLE		0	0	5,252
SPDR DOW JONES REIT ETF	ETF	78464A607	13	152	SH		SOLE		0	0	152
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	429	4,944	SH		SOLE		0	0	4,943
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	417	6,905	SH		SOLE		0	0	6,905
SPDR S&P BANK ETF	ETF	78464A797	398	8,313	SH		SOLE		0	0	8,312
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	449	6,411	SH		SOLE		0	0	6,410
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	38	159	SH		SOLE		0	0	159
SALESFORCE COM INC COM	Stock	79466L302	66	565	SH		SOLE		0	0	565
SANOFI SPONSORED ADR	ADR	80105N105	27	665	SH		SOLE		0	0	665
SEALED AIR CORP NEW COM	Stock	81211K100	14	330	SH		SOLE		0	0	330
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	257	3,815	SH		SOLE		0	0	3,815
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	22	797	SH		SOLE		0	0	797
SEMGROUP CORP CL A	Stock	81663A105	17	789	SH		SOLE		0	0	789
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	8	109	SH		SOLE		0	0	109
SERVICENOW INC COM	Stock	81762P102	35	211	SH		SOLE		0	0	211
SIERRA ONCOLOGY INC COM	Stock	82640U107	7	3,372	SH		SOLE		0	0	3,372
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	6	124	SH		SOLE		0	0	124
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	8	234	SH		SOLE		0	0	234
SYNCHRONY FINL COM	Stock	87165B103	28	835	SH		SOLE		0	0	835
TARGA RES CORP COM	Stock	87612G101	39	878	SH		SOLE		0	0	878
TELECOM ITALIA S P A NEW SPON ADR ORD	ADR	87927Y102	15	1,601	SH		SOLE		0	0	1,601
TELECOM ITALIA S P A NEW SPON ADR SVGS	ADR	87927Y201	3	304	SH		SOLE		0	0	304
TELEFONICA BRASIL SA SPONSORED ADR	ADR	87936R106	10	670	SH		SOLE		0	0	670
TESLA INC COM	Stock	88160R101	3	10	SH		SOLE		0	0	10
TETRA TECH INC NEW COM	Stock	88162G103	9	181	SH		SOLE		0	0	181
3M CO COM	Stock	88579Y101	755	3,441	SH		SOLE		0	0	3,440
ULTA BEAUTY INC COM	Stock	90384S303	35	170	SH		SOLE		0	0	170
UNION BANKSHARES CORP NEW COM	Stock	90539J109	8	229	SH		SOLE		0	0	229
UNITEDHEALTH GROUP INC COM	Stock	91324P102	33	153	SH		SOLE		0	0	153
VALERO ENERGY CORP NEW COM	Stock	91913Y100	9	92	SH		SOLE		0	0	92
VALERO ENERGY PARTNERS LP COM UNT REP LP	Stock	91914J102	17	492	SH		SOLE		0	0	492
VALVOLINE INC COM	Stock	92047W101	41	1,861	SH		SOLE		0	0	1,861
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	82	3,751	SH		SOLE		0	0	3,751
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189F494	2	118	SH		SOLE		0	0	118
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	59	1,821	SH		SOLE		0	0	1,821
VANGUARD ENERGY INDEX FUND	ETF	92204A306	50	49,575	SH		SOLE		0	0	49,575
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	16	225	SH		SOLE		0	0	225
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	589	3,839	SH		SOLE		0	0	3,839
VAREX IMAGING CORP COM	Stock	92214X106	8	223	SH		SOLE		0	0	223
VARIAN MED SYS INC COM	Stock	92220P105	12	100	SH		SOLE		0	0	100
VENTAS INC COM	REIT	92276F100	8	165	SH		SOLE		0	0	165
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	580	12,138	SH		SOLE		0	0	12,138
VISA INC COM CL A	Stock	92826C839	319	2,670	SH		SOLE		0	0	2,670
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	9	326	SH		SOLE		0	0	326
WPP PLC NEW ADR	ADR	92937A102	15	184	SH		SOLE		0	0	184
WEC ENERGY GROUP INC COM	Stock	92939U106	144	2,293	SH		SOLE		0	0	2,293
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	Stock	95825R103	21	631	SH		SOLE		0	0	631
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	Stock	96949L105	24	702	SH		SOLE		0	0	702
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	106	1,553	SH		SOLE		0	0	1,553
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	120	2,216	SH		SOLE		0	0	2,216
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	237	2,680	SH		SOLE		0	0	2,680
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	627	93,776	SH		SOLE		0	0	93,776
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	ETF	97717W323	404	14,951	SH		SOLE		0	0	14,951
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	5,383	63,675	SH		SOLE		0	0	63,674
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	4,033	118,213	SH		SOLE		0	0	118,212
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	30	1,095	SH		SOLE		0	0	1,095
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	1,721	31,378	SH		SOLE		0	0	31,378
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	32	419	SH		SOLE		0	0	419
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	97717W778	1,128	16,409	SH		SOLE		0	0	16,409
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	ETF	97717W786	85	1,960	SH		SOLE		0	0	1,960
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	124	2,077	SH		SOLE		0	0	2,077
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	853	12,203	SH		SOLE		0	0	12,203
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	128	2,760	SH		SOLE		0	0	2,760
WISDOMTREE EMERGING MARKETS DIVIDEND FUND	ETF	97717X214	487	14,065	SH		SOLE		0	0	14,065
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	38	1,120	SH		SOLE		0	0	1,120
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	70	1,744	SH		SOLE		0	0	1,744
YUM CHINA HLDGS INC COM	Stock	98850P109	7	160	SH		SOLE		0	0	160
ZOETIS INC CL A	Stock	98978V103	67	804	SH		SOLE		0	0	804
ADIENT PLC ORD SHS	Stock	G0084W101	32	540	SH		SOLE		0	0	540
AMBARELLA INC SHS	Stock	G037AX101	7	139	SH		SOLE		0	0	139
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	7	115	SH		SOLE		0	0	115
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	161	1,048	SH		SOLE		0	0	1,048
EATON CORP PLC SHS	Stock	G29183103	159	1,993	SH		SOLE		0	0	1,993
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	156	4,425	SH		SOLE		0	0	4,425
MEDTRONIC PLC SHS	Stock	G5960L103	22	275	SH		SOLE		0	0	275
APTIV PLC SHS	Stock	G6095L109	17	200	SH		SOLE		0	0	200
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	0	69	SH		SOLE		0	0	69
PENTAIR PLC SHS	Stock	G7S00T104	12	183	SH		SOLE		0	0	183
PERRIGO CO PLC SHS	Stock	G97822103	20	238	SH		SOLE		0	0	238
CHUBB LIMITED COM	Stock	H1467J104	25	185	SH		SOLE		0	0	185
UBS GROUP AG SHS	Stock	H42097107	15	854	SH		SOLE		0	0	854
CORE LABORATORIES N V COM	Stock	N22717107	56	518	SH		SOLE		0	0	518
MYLAN N V SHS EURO	Stock	N59465109	17	401	SH		SOLE		0	0	401