0001424717-17-000002.txt : 20170127 0001424717-17-000002.hdr.sgml : 20170127 20170127135415 ACCESSION NUMBER: 0001424717-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170127 DATE AS OF CHANGE: 20170127 EFFECTIVENESS DATE: 20170127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Plante Moran Financial Advisors, LLC CENTRAL INDEX KEY: 0001424717 IRS NUMBER: 383123123 STATE OF INCORPORATION: MI FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13061 FILM NUMBER: 17553052 BUSINESS ADDRESS: STREET 1: 27400 NORTHWESTERN HIGHWAY CITY: SOUTHFIELD STATE: MI ZIP: 48034 BUSINESS PHONE: 248-223-3400 MAIL ADDRESS: STREET 1: 27400 NORTHWESTERN HIGHWAY CITY: SOUTHFIELD STATE: MI ZIP: 48034 FORMER COMPANY: FORMER CONFORMED NAME: Plante Moran Financial Advisors Ltd Partnership DATE OF NAME CHANGE: 20080123 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001424717 XXXXXXXX 12-31-2016 12-31-2016 Plante Moran Financial Advisors, LLC

27400 NORTHWESTERN HIGHWAY SOUTHFIELD MI 48034

13F HOLDINGS REPORT 028-13061 N Patrick J Swarz 248-223-3756 Patrick J Swarz Southfield MI 01-27-2017 0 991 160332 false INFORMATION TABLE 2 filingsubmissionqtr4-2016.xml Alibaba Group Holding Ltd ADR ADR 01609W102 52 597 SH SOLE 0 0 597 Anheuser-Busch Inbev SA ADR ADR 03524A108 36 339 SH SOLE 0 0 339 ASML Holding NV ADR ADR N07059210 10 85 SH SOLE 0 0 85 AstraZeneca PLC ADR ADR 046353108 110 4025 SH SOLE 0 0 4025 Baidu Inc ADR ADR 056752108 21 128 SH SOLE 0 0 128 Barclays Bank PLC Spon ADR Pfd ADR 06739H362 8 300 SH SOLE 0 0 300 BP PLC ADR ADR 055622104 167 4475 SH SOLE 0 0 4475 BRF SA ADR ADR 10552T107 1 85 SH SOLE 0 0 85 British American Tobacco PLC A ADR 110448107 31 274 SH SOLE 0 0 274 Cemex SAB de CV ADR ADR 151290889 11 1375 SH SOLE 0 0 1375 Diageo PLC ADR ADR 25243Q205 56 534 SH SOLE 0 0 534 Fomento Economico Mexicano SAB ADR 344419106 1 11 SH SOLE 0 0 11 Gerdau S A ADR ADR 373737105 339 107823 SH SOLE 0 0 107823 GlaxoSmithKline PLC ADR ADR 37733W105 30 790 SH SOLE 0 0 790 Grifols SA ADR ADR 398438408 2 117 SH SOLE 0 0 117 Grupo Televisa SAB ADR ADR 40049J206 2 100 SH SOLE 0 0 100 HDFC Bank Limited ADR 40415F101 3 55 SH SOLE 0 0 55 Honda Motor Co Ltd ADR ADR 438128308 9 315 SH SOLE 0 0 315 ING Groep N.V. ADR ADR 456837103 2 128 SH SOLE 0 0 128 Lloyds Banking Group PLC ADR ADR 539439109 11 3449 SH SOLE 0 0 3449 LM Ericsson Telephone Company ADR 294821608 2 301 SH SOLE 0 0 301 Luxfer Holdings PLC ADR ADR 550678106 1 136 SH SOLE 0 0 136 Marine Harvest ASA ADR ADR 56824R205 18 1000 SH SOLE 0 0 1000 National Grid PLC ADR ADR 636274300 2 28 SH SOLE 0 0 28 NICE-Systems Ltd ADR ADR 653656108 3 48 SH SOLE 0 0 48 Nokia Oyj ADR ADR 654902204 38 7800 SH SOLE 0 0 7800 Novartis AG ADR ADR 66987V109 73 998 SH SOLE 0 0 998 Novo Nordisk A/S ADR ADR 670100205 36 994 SH SOLE 0 0 994 NTT DoCoMo Incorporated ADR 62942M201 3 118 SH SOLE 0 0 118 Prudential PLC ADR ADR 74435K204 5 135 SH SOLE 0 0 135 RELX PLC ADR ADR 759530108 4 250 SH SOLE 0 0 250 Rio Tinto PLC ADR ADR 767204100 3 81 SH SOLE 0 0 81 Royal Dutch Shell PLC ADR Clas ADR 780259206 70 1293 SH SOLE 0 0 1293 Royal Dutch Shell PLC ADR Clas ADR 780259107 92 1591 SH SOLE 0 0 1591 Royal Philips NV ADR ADR 500472303 14 453 SH SOLE 0 0 453 Sanofi ADR ADR 80105N105 11 275 SH SOLE 0 0 275 SAP SE ADR ADR 803054204 10 117 SH SOLE 0 0 117 Shire PLC ADR ADR 82481R106 80 471 SH SOLE 0 0 471 Smith & Nephew PLC ADR ADR 83175M205 2 81 SH SOLE 0 0 81 Sumitomo Mitsui Financial Grou ADR 86562M209 2 255 SH SOLE 0 0 255 Syngenta AG ADR ADR 87160A100 6 78 SH SOLE 0 0 78 Taiwan Semiconductor Manufactu ADR 874039100 81 2803 SH SOLE 0 0 2803 Teva Pharmaceutical Industries ADR 881624209 31 857 SH SOLE 0 0 857 Total SA ADR ADR 89151E109 58 1143 SH SOLE 0 0 1143 Toyota Motor Corp ADR ADR 892331307 2 18 SH SOLE 0 0 18 Unilever NV ADR ADR 904784709 10 240 SH SOLE 0 0 240 Unilever PLC ADR ADR 904767704 15 362 SH SOLE 0 0 362 Vodafone Group PLC ADR ADR 92857W308 16 642 SH SOLE 0 0 642 WPP PLC ADR ADR 92937A102 6 54 SH SOLE 0 0 54 3D Systems Corp COM 88554D205 3 207 SH SOLE 0 0 207 3M Co COM 88579Y101 779 4362 SH SOLE 0 0 4362 8x8 Inc COM 282914100 0 3 SH SOLE 0 0 3 A.O. Smith Corp COM 831865209 24 508 SH SOLE 0 0 508 Abbott Laboratories COM 002824100 462 12035 SH SOLE 0 0 12035 AbbVie Inc COM 00287Y109 692 11054 SH SOLE 0 0 11054 Abercrombie & Fitch Co Class A COM 002896207 0 2 SH SOLE 0 0 2 ABM Industries Inc COM 000957100 3 79 SH SOLE 0 0 79 Abraxas Petroleum Corporation COM 003830106 0 27 SH SOLE 0 0 27 Accenture PLC Class A COM G1151C101 117 998 SH SOLE 0 0 998 Access National Corp COM 004337101 2 82 SH SOLE 0 0 82 ACCO Brands Corp COM 00081T108 6 446 SH SOLE 0 0 446 Activision Blizzard Inc COM 00507V109 25 688 SH SOLE 0 0 688 Adobe Systems Inc COM 00724F101 70 680 SH SOLE 0 0 680 AdvanSix Inc COM 00773T101 2 85 SH SOLE 0 0 85 Aethlon Medical Inc COM 00808Y208 4 881 SH SOLE 0 0 881 Aetna Inc COM 00817Y108 61 494 SH SOLE 0 0 494 Aflac Inc COM 001055102 26 371 SH SOLE 0 0 371 Agilent Technologies Inc COM 00846U101 6 139 SH SOLE 0 0 139 Air Methods Corp COM 009128307 14 426 SH SOLE 0 0 426 Air Products & Chemicals Inc COM 009158106 137 951 SH SOLE 0 0 951 AK Steel Holding Corp COM 001547108 204 20000 SH SOLE 0 0 20000 Akamai Technologies Inc COM 00971T101 2 27 SH SOLE 0 0 27 Alamos Gold Inc COM 011532108 10 1473 SH SOLE 0 0 1473 Alaska Air Group Inc COM 011659109 1 10 SH SOLE 0 0 10 Albireo Pharma Inc COM 01345P106 1 49 SH SOLE 0 0 49 Alcoa Corp COM 013872106 5 175 SH SOLE 0 0 175 Alexion Pharmaceuticals Inc COM 015351109 8 65 SH SOLE 0 0 65 Align Technology Inc COM 016255101 28 293 SH SOLE 0 0 293 Alleghany Corp COM 017175100 2 3 SH SOLE 0 0 3 Allegion PLC COM G0176J109 11 166 SH SOLE 0 0 166 Allergan PLC COM G0177J108 53 254 SH SOLE 0 0 254 Alliance Data Systems Corp COM 018581108 29 125 SH SOLE 0 0 125 Alliant Energy Corp COM 018802108 11 300 SH SOLE 0 0 300 Allied World Assurance Com Hld COM h01531104 3 63 SH SOLE 0 0 63 Allstate Corp COM 020002101 31 416 SH SOLE 0 0 416 Alnylam Pharmaceuticals Inc COM 02043q107 2 54 SH SOLE 0 0 54 Alphabet Inc Class C Capital S COM 02079K107 986 1277 SH SOLE 0 0 1277 Alphabet Inc Com Cl A COM 02079K305 752 949 SH SOLE 0 0 949 Altria Group Inc COM 02209S103 395 5839 SH SOLE 0 0 5839 Amazon.com Inc COM 023135106 410 547 SH SOLE 0 0 547 AMC Networks Inc Class A COM 00164V103 0 8 SH SOLE 0 0 8 American Assets Trust Inc COM 024013104 5 115 SH SOLE 0 0 115 American Axle & Mfg Holdings I COM 024061103 54 2788 SH SOLE 0 0 2788 American Electric Power Co Inc COM 025537101 120 1910 SH SOLE 0 0 1910 American Express Co COM 025816109 139 1876 SH SOLE 0 0 1876 American International Group I COM 026874784 6 96 SH SOLE 0 0 96 American Railcar Industries In COM 02916P103 5 119 SH SOLE 0 0 119 American Tower Corp COM 03027X100 46 431 SH SOLE 0 0 431 American Water Works Co Inc COM 030420103 34 475 SH SOLE 0 0 475 American Woodmark Corporation COM 030506109 4 48 SH SOLE 0 0 48 Ameriprise Financial Inc COM 03076C106 22 201 SH SOLE 0 0 201 AmerisourceBergen Corp COM 03073E105 58 744 SH SOLE 0 0 744 Amgen Inc COM 031162100 457 3125 SH SOLE 0 0 3125 Amira Nature Foods LTD COM g0335l102 2 367 SH SOLE 0 0 367 Amphenol Corp COM 032095101 38 572 SH SOLE 0 0 572 Anadarko Petroleum Corp COM 032511107 5 68 SH SOLE 0 0 68 Analog Devices Inc COM 032654105 125 1720 SH SOLE 0 0 1720 Andersons Inc COM 034164103 322 7200 SH SOLE 0 0 7200 Ansys Inc COM 03662Q105 20 215 SH SOLE 0 0 215 Anthem Inc COM 036752103 14 96 SH SOLE 0 0 96 Aon PLC COM G0408V102 326 2919 SH SOLE 0 0 2919 Apache Corporation COM 037411105 8 128 SH SOLE 0 0 128 Apple Inc COM 037833100 4597 39693 SH SOLE 0 0 39693 Applied Materials Inc COM 038222105 74 2301 SH SOLE 0 0 2301 AptarGroup, Inc. COM 038336103 7 100 SH SOLE 0 0 100 Aptevo Therapeutics Inc COM 03835L108 0 1 SH SOLE 0 0 1 Arch Coal Inc COM 039380407 1 16 SH SOLE 0 0 16 Archer-Daniels Midland Co COM 039483102 224 4908 SH SOLE 0 0 4908 Arconic Inc COM 03965L100 10 529 SH SOLE 0 0 529 Arena Pharmaceuticals Inc COM 040047102 2 1740 SH SOLE 0 0 1740 Arista Networks Inc COM 040413106 75 772 SH SOLE 0 0 772 AT&T Inc COM 00206R102 1212 28504 SH SOLE 0 0 28504 Athenahealth Inc COM 04685W103 45 427 SH SOLE 0 0 427 AudioCodes Ltd COM M15342104 9 1400 SH SOLE 0 0 1400 Autodesk Inc COM 052769106 8 102 SH SOLE 0 0 102 Automatic Data Processing COM 053015103 633 6159 SH SOLE 0 0 6159 Autonation Inc COM 05329W102 25 510 SH SOLE 0 0 510 AutoZone Inc COM 053332102 54 68 SH SOLE 0 0 68 Avery Dennison Corp COM 053611109 1 19 SH SOLE 0 0 19 Avista Corp COM 05379B107 0 7 SH SOLE 0 0 7 AVX Corporation COM 002444107 3 198 SH SOLE 0 0 198 Baker Hughes Inc COM 057224107 5 77 SH SOLE 0 0 77 Ball Corp COM 058498106 6 75 SH SOLE 0 0 75 Bank of America Corporation COM 060505104 248 11243 SH SOLE 0 0 11243 Bank of Hawaii Corp COM 062540109 19 219 SH SOLE 0 0 219 Bank of Montreal COM 063671101 11 157 SH SOLE 0 0 157 Bank of New York Mellon Corp COM 064058100 24 515 SH SOLE 0 0 515 Bank of Nova Scotia COM 064149107 63 1137 SH SOLE 0 0 1137 Bank of the Ozarks Inc COM 063904106 29 560 SH SOLE 0 0 560 Banner Corp COM 06652V208 4 78 SH SOLE 0 0 78 Barracuda Networks Inc COM 068323104 2 103 SH SOLE 0 0 103 Barrick Gold Corp COM 067901108 57 3575 SH SOLE 0 0 3575 Baxter International Inc COM 071813109 57 1285 SH SOLE 0 0 1285 BB&T Corp COM 054937107 26 543 SH SOLE 0 0 543 Becton Dickinson & Co COM 075887109 82 494 SH SOLE 0 0 494 Bemis Co Inc COM 081437105 14 297 SH SOLE 0 0 297 Berkshire Hathaway Inc Class A COM 084670108 244 1 SH SOLE 0 0 1 Berkshire Hathaway Inc Class B COM 084670702 2146 13169 SH SOLE 0 0 13169 Best Buy Co Inc COM 086516101 12 290 SH SOLE 0 0 290 Bio-Rad Laboratories Inc COM 090572207 7 41 SH SOLE 0 0 41 Biogen Idec Inc COM 09062X103 144 507 SH SOLE 0 0 507 BioScrip COM 09069N108 26 25000 SH SOLE 0 0 25000 BlackRock Inc COM 09247X101 39 103 SH SOLE 0 0 103 Blue Bird Corp COM 095306106 77 5000 SH SOLE 0 0 5000 Bluebird Bio Inc COM 09609G100 6 100 SH SOLE 0 0 100 Boeing Co COM 097023105 82 527 SH SOLE 0 0 527 BorgWarner Inc COM 099724106 0 12 SH SOLE 0 0 12 Boston Properties Inc COM 101121101 5 37 SH SOLE 0 0 37 Boston Scientific Inc COM 101137107 13 624 SH SOLE 0 0 624 Bristol-Myers Squibb Company COM 110122108 165 2818 SH SOLE 0 0 2818 Broadcom Ltd COM Y09827109 74 417 SH SOLE 0 0 417 Broadridge Financial Solutions COM 11133T103 224 3382 SH SOLE 0 0 3382 Brookline Bancorp Inc COM 11373M107 4 231 SH SOLE 0 0 231 Brown-Forman Corp Class A COM 115637100 624 13494 SH SOLE 0 0 13494 Brown-Forman Corp Class B COM 115637209 953 21220 SH SOLE 0 0 21220 Brown & Brown Inc COM 115236101 10 225 SH SOLE 0 0 225 Build-A-Bear Workshop Inc COM 120076104 3 239 SH SOLE 0 0 239 Cabot Oil & Gas Corp Class A COM 127097103 17 738 SH SOLE 0 0 738 Cadence Design Systems Inc COM 127387108 16 646 SH SOLE 0 0 646 California Resources Corp COM 13057Q206 0 13 SH SOLE 0 0 13 Campbell Soup Co COM 134429109 4 63 SH SOLE 0 0 63 Canadian Imperial Bank of Comm COM 136069101 132 1615 SH SOLE 0 0 1615 Canadian National Railway Co COM 136375102 144 2135 SH SOLE 0 0 2135 Canadian Pacific Railway Ltd COM 13645T100 27 187 SH SOLE 0 0 187 Capital One Financial Corp COM 14040H105 154 1761 SH SOLE 0 0 1761 Cardinal Health Inc COM 14149Y108 28 388 SH SOLE 0 0 388 CarMax Inc COM 143130102 1 13 SH SOLE 0 0 13 Carnival Corp COM 143658300 53 1023 SH SOLE 0 0 1023 Carter's Inc COM 146229109 7 85 SH SOLE 0 0 85 Catalent Inc COM 148806102 3 102 SH SOLE 0 0 102 Caterpillar Inc COM 149123101 668 7204 SH SOLE 0 0 7204 Cathay General Bancorp COM 149150104 1 30 SH SOLE 0 0 30 Cavium Inc COM 14964U108 18 292 SH SOLE 0 0 292 CBRE Group Inc COM 12504L109 40 1263 SH SOLE 0 0 1263 CBS Corp Class B COM 124857202 95 1498 SH SOLE 0 0 1498 CDK Global Inc COM 12508E101 111 1856 SH SOLE 0 0 1856 CEB Inc COM 125134106 11 186 SH SOLE 0 0 186 Celanese Corp COM 150870103 28 360 SH SOLE 0 0 360 Celgene Corp COM 151020104 152 1311 SH SOLE 0 0 1311 Cenovus Energy Inc COM 15135U109 1 92 SH SOLE 0 0 92 Centene Corp COM 15135B101 46 817 SH SOLE 0 0 817 Central Garden & Pet Company A COM 153527205 3 105 SH SOLE 0 0 105 CenturyLink Inc COM 156700106 2 99 SH SOLE 0 0 99 Cerner Corp COM 156782104 29 618 SH SOLE 0 0 618 CF Industries Holdings Inc COM 125269100 6 202 SH SOLE 0 0 202 CGI Group Inc Class A COM 39945C109 5 97 SH SOLE 0 0 97 Charles Schwab Corp COM 808513105 16 404 SH SOLE 0 0 404 Charter Communications Inc New COM 16119P108 15 52 SH SOLE 0 0 52 Cheesecake Factory Inc COM 163072101 21 346 SH SOLE 0 0 346 Chemical Financial Corp COM 163731102 102 1889 SH SOLE 0 0 1889 Chesapeake Energy Corp COM 165167107 2 296 SH SOLE 0 0 296 Chevron Corp COM 166764100 979 8318 SH SOLE 0 0 8318 Chicago Bridge & Iron Company COM 167250109 9 282 SH SOLE 0 0 282 Chico's FAS Inc COM 168615102 6 404 SH SOLE 0 0 404 Chipotle Mexican Grill Inc Cla COM 169656105 20 53 SH SOLE 0 0 53 Choice Hotels International In COM 169905106 0 7 SH SOLE 0 0 7 Chubb Ltd COM H1467J104 115 870 SH SOLE 0 0 870 Church & Dwight Company, Inc. COM 171340102 46 1050 SH SOLE 0 0 1050 Cigna Corp COM 125509109 75 564 SH SOLE 0 0 564 Cimarex Energy Co COM 171798101 53 391 SH SOLE 0 0 391 Cincinnati Financial Corp COM 172062101 26 337 SH SOLE 0 0 337 Cinemark Holdings Inc COM 17243V102 4 103 SH SOLE 0 0 103 Cintas Corp COM 172908105 157 1360 SH SOLE 0 0 1360 CIRCOR Intl Inc COM 17273k109 5 79 SH SOLE 0 0 79 Cisco Systems Inc COM 17275R102 586 19394 SH SOLE 0 0 19394 Citigroup Inc COM 172967424 62 1051 SH SOLE 0 0 1051 Citizens Financial Group Inc COM 174610105 7 187 SH SOLE 0 0 187 Clarcor Inc COM 179895107 4 49 SH SOLE 0 0 49 Clean Energy Fuels Corp COM 184499101 3 1000 SH SOLE 0 0 1000 Clorox Co COM 189054109 321 2672 SH SOLE 0 0 2672 CME Group Inc Class A COM 12572Q105 44 384 SH SOLE 0 0 384 CMS Energy Corp COM 125896100 186 4457 SH SOLE 0 0 4457 Coca-Cola Co COM 191216100 635 15315 SH SOLE 0 0 15315 Cognizant Technology Solutions COM 192446102 100 1788 SH SOLE 0 0 1788 Colfax Corp COM 194014106 13 361 SH SOLE 0 0 361 Colgate-Palmolive Co COM 194162103 390 5960 SH SOLE 0 0 5960 Columbia Banking System Inc COM 197236102 4 91 SH SOLE 0 0 91 Columbia Sportswear Co COM 198516106 1 16 SH SOLE 0 0 16 Comcast Corp Class A COM 20030N101 700 10143 SH SOLE 0 0 10143 Comerica Inc COM 200340107 99 1458 SH SOLE 0 0 1458 Commerce Bancshares Inc COM 200525103 11 182 SH SOLE 0 0 182 CommVault Systems Inc COM 204166102 12 228 SH SOLE 0 0 228 Conagra Brands Inc COM 205887102 58 1470 SH SOLE 0 0 1470 Concert Pharmaceuticals Inc COM 206022105 21 2000 SH SOLE 0 0 2000 ConnectOne Bancorp Inc COM 20786W107 3 105 SH SOLE 0 0 105 ConocoPhillips COM 20825C104 205 4079 SH SOLE 0 0 4079 Consol Energy Inc COM 20854P109 5 259 SH SOLE 0 0 259 Consolidated Edison Inc COM 209115104 65 881 SH SOLE 0 0 881 CONVERGYS CORP COM COM 212485106 1 25 SH SOLE 0 0 25 Cooper Companies COM 216648402 40 229 SH SOLE 0 0 229 Copart Inc COM 217204106 3 49 SH SOLE 0 0 49 Corning Inc COM 219350105 97 3979 SH SOLE 0 0 3979 Costco Wholesale Corp COM 22160K105 235 1470 SH SOLE 0 0 1470 Covisint Corp COM 22357R103 3 1540 SH SOLE 0 0 1540 CR Bard Inc COM 067383109 35 157 SH SOLE 0 0 157 Cracker Barrel Old Country Sto COM 22410J106 1 5 SH SOLE 0 0 5 Crane Co COM 224399105 164 2273 SH SOLE 0 0 2273 Crown Castle International Cor COM 22822v101 108 1242 SH SOLE 0 0 1242 Crown Holdings Inc COM 228368106 4 71 SH SOLE 0 0 71 CSX Corp COM 126408103 31 863 SH SOLE 0 0 863 Cullen/Frost Bankers Inc COM 229899109 22 250 SH SOLE 0 0 250 Cummins Inc COM 231021106 6 43 SH SOLE 0 0 43 CVS Health Corp COM 126650100 560 7095 SH SOLE 0 0 7095 CYS Investments Inc COM 12673A108 8 1000 SH SOLE 0 0 1000 Danaher Corp COM 235851102 161 2073 SH SOLE 0 0 2073 Darden Restaurants Inc COM 237194105 1 7 SH SOLE 0 0 7 Deere & Co COM 244199105 143 1385 SH SOLE 0 0 1385 Dell Technologies Inc V COM 24703L103 22 392 SH SOLE 0 0 392 Delphi Automotive PLC COM G27823106 2 24 SH SOLE 0 0 24 Delta Air Lines Inc COM 247361702 81 1651 SH SOLE 0 0 1651 Deluxe Corp COM 248019101 4 55 SH SOLE 0 0 55 Derma Sciences Inc COM 249827502 3 669 SH SOLE 0 0 669 Devon Energy Corp COM 25179M103 4 87 SH SOLE 0 0 87 Digital Realty Trust Inc COM 253868103 73 747 SH SOLE 0 0 747 Discover Financial Services COM 254709108 12 166 SH SOLE 0 0 166 Discovery Communications Inc C COM 25470F104 12 439 SH SOLE 0 0 439 Dollar General Corp COM 256677105 14 193 SH SOLE 0 0 193 Dollar Tree Stores Inc COM 256746108 35 453 SH SOLE 0 0 453 Dominion Resources Inc COM 25746U109 133 1737 SH SOLE 0 0 1737 Dorman Products Inc COM 258278100 20 275 SH SOLE 0 0 275 Dover Corp COM 260003108 158 2113 SH SOLE 0 0 2113 Dow Chemical Co COM 260543103 152 2663 SH SOLE 0 0 2663 DTE Energy Holding Co COM 233331107 16109 163523 SH SOLE 0 0 163523 Ducommun Inc COM 264147109 27 1050 SH SOLE 0 0 1050 Duke Energy Corporation COM 26441C204 206 2655 SH SOLE 0 0 2655 Dun & Bradstreet Corp COM 26483E100 75 616 SH SOLE 0 0 616 Durect Corp COM 266605104 1 676 SH SOLE 0 0 676 E I du Pont de Nemours & Compa COM 263534109 172 2345 SH SOLE 0 0 2345 E Trade Financial Corp COM 269246401 1 37 SH SOLE 0 0 37 East West Bancorp Inc COM 27579R104 20 400 SH SOLE 0 0 400 Eastman Chemical Co COM 277432100 2 27 SH SOLE 0 0 27 Eaton Corp PLC COM G29183103 2632 39225 SH SOLE 0 0 39225 Eaton Vance Corp COM 278265103 95 2276 SH SOLE 0 0 2276 eBay Inc COM 278642103 1 50 SH SOLE 0 0 50 Ecolab Inc COM 278865100 29 248 SH SOLE 0 0 248 Edgewell Personal Care Co COM 28035Q102 41 567 SH SOLE 0 0 567 Edison International COM 281020107 13 174 SH SOLE 0 0 174 Edwards Lifesciences Corp COM 28176E108 30 322 SH SOLE 0 0 322 Electronic Arts Inc COM 285512109 130 1645 SH SOLE 0 0 1645 Eli Lilly and Co COM 532457108 154 2100 SH SOLE 0 0 2100 EMCOR Group Inc COM 29084Q100 5 65 SH SOLE 0 0 65 Emergent BioSolutions Inc COM 29089Q105 5 141 SH SOLE 0 0 141 Emerson Electric Co COM 291011104 186 3330 SH SOLE 0 0 3330 Enbridge Inc COM 29250N105 6 131 SH SOLE 0 0 131 Endo International PLC COM G30401106 2 133 SH SOLE 0 0 133 Entergy Corp COM 29364G103 258 3513 SH SOLE 0 0 3513 EOG Resources Inc COM 26875P101 31 307 SH SOLE 0 0 307 EPR Properties COM 26884U109 4 62 SH SOLE 0 0 62 EQT Corp COM 26884L109 5 80 SH SOLE 0 0 80 Equifax Inc COM 294429105 27 232 SH SOLE 0 0 232 Equinix Inc COM 29444U700 5 14 SH SOLE 0 0 14 Equity Residential COM 29476L107 6 100 SH SOLE 0 0 100 Estee Lauder Cos Inc Class A COM 518439104 45 594 SH SOLE 0 0 594 Esterline Technologies Corp COM 297425100 2 28 SH SOLE 0 0 28 Evercore Partners Inc COM 29977A105 2 36 SH SOLE 0 0 36 Everest Reins Hldgs Inc COM G3223R108 39 180 SH SOLE 0 0 180 Eversource Energy Inc COM 30040W108 104 1890 SH SOLE 0 0 1890 Exelon Corp COM 30161N101 21 590 SH SOLE 0 0 590 Expedia Inc COM 30212P303 2 17 SH SOLE 0 0 17 Express Scripts COM 30219G108 145 2115 SH SOLE 0 0 2115 Extreme Networks Inc COM 30226D106 1 200 SH SOLE 0 0 200 Exxon Mobil Corporation COM 30231G102 1112 12322 SH SOLE 0 0 12322 Facebook Inc Class A COM 30303M102 735 6386 SH SOLE 0 0 6386 FactSet Research Systems, Inc. COM 303075105 8 50 SH SOLE 0 0 50 Fastenal Co COM 311900104 8 161 SH SOLE 0 0 161 Federal Realty Investment Trus COM 313747206 8 53 SH SOLE 0 0 53 Federated Investors, Inc. Clas COM 314211103 4 129 SH SOLE 0 0 129 Fedex Corp COM 31428X106 36 194 SH SOLE 0 0 194 Fiat Chrysler Automobiles NV COM N31738102 9 1000 SH SOLE 0 0 1000 Fidelity National Information COM 31620M106 8 104 SH SOLE 0 0 104 Fifth Third Bancorp COM 316773100 742 27523 SH SOLE 0 0 27523 FireEye Inc COM 31816Q101 15 1300 SH SOLE 0 0 1300 First Data Corp COM 32008D106 28 2000 SH SOLE 0 0 2000 First Defiance Financial Corp COM 32006W106 65 1287 SH SOLE 0 0 1287 First Republic Bank COM 33616C100 32 348 SH SOLE 0 0 348 First Solar Inc COM 336433107 4 125 SH SOLE 0 0 125 FirstEnergy Corp COM 337932107 3 100 SH SOLE 0 0 100 Five9 Inc COM 338307101 3 233 SH SOLE 0 0 233 Fleetcor Technologies, Inc. COM 339041105 6 42 SH SOLE 0 0 42 Flowserve Corp COM 34354P105 22 452 SH SOLE 0 0 452 Fluor Corp COM 343412102 13 248 SH SOLE 0 0 248 Foot Locker Inc COM 344849104 1 15 SH SOLE 0 0 15 Ford Motor Co COM 345370860 147 12087 SH SOLE 0 0 12087 Fortis Inc COM 349553107 13 423 SH SOLE 0 0 423 Fortive Corp COM 34959J108 50 936 SH SOLE 0 0 936 Fortune Brands Home & Security COM 34964C106 68 1280 SH SOLE 0 0 1280 Franklin Electric Co COM 353514102 32 822 SH SOLE 0 0 822 Freeport-McMoRan Inc COM 35671D857 9 690 SH SOLE 0 0 690 Frontier Communications Corp C COM 35906A108 25 7405 SH SOLE 0 0 7405 GameStop Corp Class A COM 36467W109 34 1353 SH SOLE 0 0 1353 Gannett Co Inc COM 36473H104 76 7865 SH SOLE 0 0 7865 Gartner Inc Class A COM 366651107 13 133 SH SOLE 0 0 133 General Dynamics Corp COM 369550108 263 1523 SH SOLE 0 0 1523 General Electric Co COM 369604103 1667 52768 SH SOLE 0 0 52768 General Mills Inc COM 370334104 96 1550 SH SOLE 0 0 1550 General Motors Co COM 37045V100 766 21977 SH SOLE 0 0 21977 Genomic Health Inc COM 37244C101 6 200 SH SOLE 0 0 200 Gentex Corp COM 371901109 274 13900 SH SOLE 0 0 13900 Genuine Parts Co COM 372460105 8 85 SH SOLE 0 0 85 Gilead Sciences Inc COM 375558103 199 2776 SH SOLE 0 0 2776 Globus Medical Inc Class A COM 379577208 3 124 SH SOLE 0 0 124 Goldman Sachs Group Inc COM 38141G104 144 603 SH SOLE 0 0 603 Golub Capital BDC Inc COM 38173m102 3 161 SH SOLE 0 0 161 Goodyear Tire & Rubber Co COM 382550101 4 116 SH SOLE 0 0 116 Graco Inc COM 384109104 13 154 SH SOLE 0 0 154 Granite Construction Inc. COM 387328107 0 8 SH SOLE 0 0 8 Green Plains Inc COM 393222104 7 239 SH SOLE 0 0 239 Gulfport Energy Corporation COM 402635304 1 41 SH SOLE 0 0 41 H&R Block Inc COM 093671105 8 365 SH SOLE 0 0 365 H.B. Fuller Company COM 359694106 3 71 SH SOLE 0 0 71 Hain Celestial Group Inc COM 405217100 1 14 SH SOLE 0 0 14 Halliburton Co COM 406216101 8 148 SH SOLE 0 0 148 Halozyme Therapeutics Inc. COM 40637h109 1 118 SH SOLE 0 0 118 Halyard Health Inc COM 40650V100 2 62 SH SOLE 0 0 62 Hanesbrands Inc COM 410345102 4 192 SH SOLE 0 0 192 Hanover Insurance Group Inc COM 410867105 34 370 SH SOLE 0 0 370 Harris Corporation COM 413875105 48 466 SH SOLE 0 0 466 Hartford Financial Services Gr COM 416515104 12 261 SH SOLE 0 0 261 Hasbro Inc COM 418056107 8 108 SH SOLE 0 0 108 HCA Holdings Inc COM 40412C101 24 318 SH SOLE 0 0 318 HCP Inc COM 40414L109 71 2382 SH SOLE 0 0 2382 Heartland Express Inc COM 422347104 3 133 SH SOLE 0 0 133 Heartland Financial USA Inc COM 42234Q102 0 9 SH SOLE 0 0 9 Heico Corp COM 422806109 7 94 SH SOLE 0 0 94 Heico Corp Class A COM 422806208 6 94 SH SOLE 0 0 94 Helmerich & Payne Inc COM 423452101 3 41 SH SOLE 0 0 41 Henry Schein Inc COM 806407102 36 239 SH SOLE 0 0 239 Herman Miller Inc COM 600544100 245 7178 SH SOLE 0 0 7178 Hersha Hospitality Trust COM 427825500 2 76 SH SOLE 0 0 76 Hertz Global Holdings Inc COM 42806J106 93 4297 SH SOLE 0 0 4297 Hess Corp COM 42809H107 8 128 SH SOLE 0 0 128 Hewlett Packard Enterprise Co COM 42824C109 35 1513 SH SOLE 0 0 1513 HNI Corporation COM 404251100 1 11 SH SOLE 0 0 11 Hologic Inc COM 436440101 2 52 SH SOLE 0 0 52 Home Depot Inc COM 437076102 659 4916 SH SOLE 0 0 4916 Honeywell International Inc COM 438516106 428 3696 SH SOLE 0 0 3696 Hope Bancorp Inc COM 43940T109 5 251 SH SOLE 0 0 251 Horizon Bancorp Industries COM 440407104 128 4577 SH SOLE 0 0 4577 Host Hotels & Resorts Inc COM 44107P104 7 377 SH SOLE 0 0 377 HP Inc COM 40434L105 23 1525 SH SOLE 0 0 1525 Hudson Pacific Properties Inc COM 444097109 3 73 SH SOLE 0 0 73 Humana Inc COM 444859102 99 485 SH SOLE 0 0 485 Huntington Bancshares Inc COM 446150104 18 1334 SH SOLE 0 0 1334 IDEX Corp COM 45167R104 19 213 SH SOLE 0 0 213 Idexx Laboratories COM 45168D104 6 55 SH SOLE 0 0 55 ILG Inc COM 44967H101 1 33 SH SOLE 0 0 33 Illinois Tool Works Inc COM 452308109 52 428 SH SOLE 0 0 428 Independent Bank Corp (Ionia M COM 453838609 14 643 SH SOLE 0 0 643 Ingersoll-Rand PLC COM G47791101 1 11 SH SOLE 0 0 11 Ingevity Corp Com COM 45688C107 1 11 SH SOLE 0 0 11 Insulet Corp COM 45784P101 12 324 SH SOLE 0 0 324 Integer Holdings Corp COM 45826H109 2 74 SH SOLE 0 0 74 Integra Lifesciences Holdings COM 457985208 3 32 SH SOLE 0 0 32 Integrated Device Technology I COM 458118106 6 237 SH SOLE 0 0 237 Intel Corp COM 458140100 1903 52457 SH SOLE 0 0 52457 Intercontinental Exchange Inc COM 45866F104 52 925 SH SOLE 0 0 925 International Business Machine COM 459200101 911 5488 SH SOLE 0 0 5488 International Flavors & Fragra COM 459506101 20 166 SH SOLE 0 0 166 International Paper Co COM 460146103 11 200 SH SOLE 0 0 200 Intrepid Potash Inc COM 46121y102 1 500 SH SOLE 0 0 500 Intrexon Corp COM 46122t102 97 4000 SH SOLE 0 0 4000 Invesco Ltd COM G491BT108 9 311 SH SOLE 0 0 311 Invuity Inc COM 46187J205 3 500 SH SOLE 0 0 500 Iron Mountain, Inc COM 46284V101 2 56 SH SOLE 0 0 56 Jabil Circuit Inc COM 466313103 5 218 SH SOLE 0 0 218 Jack Henry & Associates, Inc COM 426281101 8 89 SH SOLE 0 0 89 JC Penney Co Inc COM 708160106 3 374 SH SOLE 0 0 374 JHancock Bank &Thrift Opp COM 409735206 28 765 SH SOLE 0 0 765 JM Smucker Co COM 832696405 63 489 SH SOLE 0 0 489 John Wiley & Sons Inc Class A COM 968223206 4 75 SH SOLE 0 0 75 Johnson & Johnson COM 478160104 2196 19059 SH SOLE 0 0 19059 Johnson Controls International COM G51502105 5 113 SH SOLE 0 0 113 Jones Lang LaSalle Inc COM 48020Q107 1 5 SH SOLE 0 0 5 JPMorgan Chase & Co COM 46625H100 1086 12586 SH SOLE 0 0 12586 Juniper Networks Inc COM 48203R104 16 560 SH SOLE 0 0 560 Kaiser Aluminum Corp COM 483007704 0 4 SH SOLE 0 0 4 Kansas City Southern Inc COM 485170302 11 124 SH SOLE 0 0 124 Kellogg Co COM 487836108 617 8365 SH SOLE 0 0 8365 KeyCorp COM 493267108 61 3339 SH SOLE 0 0 3339 Keysight Technologies Inc COM 49338L103 0 13 SH SOLE 0 0 13 Kimberly-Clark Corp COM 494368103 275 2406 SH SOLE 0 0 2406 Kimco Realty Corp COM 49446R109 14 537 SH SOLE 0 0 537 Kinder Morgan, Inc. COM 49456B101 48 2324 SH SOLE 0 0 2324 KLA-Tencor Corp COM 482480100 2 21 SH SOLE 0 0 21 Knight Transportation, Inc. COM 499064103 3 100 SH SOLE 0 0 100 Kohl's Corp COM 500255104 38 760 SH SOLE 0 0 760 Kroger Co COM 501044101 53 1524 SH SOLE 0 0 1524 L Brands Inc COM 501797104 111 1689 SH SOLE 0 0 1689 Laboratory Corp of America Hld COM 50540R409 19 146 SH SOLE 0 0 146 Lam Research Corp COM 512807108 32 299 SH SOLE 0 0 299 Lamb Weston Holdings Inc COM 513272104 16 433 SH SOLE 0 0 433 Laredo Petroleum Inc COM 516806106 3 236 SH SOLE 0 0 236 Las Vegas Sands Corp COM 517834107 27 500 SH SOLE 0 0 500 Lear Corp COM 521865204 13 100 SH SOLE 0 0 100 Leggett & Platt Inc COM 524660107 46 949 SH SOLE 0 0 949 Leidos Holdings Inc COM 525327102 9 184 SH SOLE 0 0 184 LendingClub Corp COM 52603A109 14 2620 SH SOLE 0 0 2620 Lennar Corp COM 526057104 41 960 SH SOLE 0 0 960 Level 3 Communications Inc COM 52729N308 22 387 SH SOLE 0 0 387 Liberty Broadband Corp COM 530307107 0 2 SH SOLE 0 0 2 Liberty Broadband Corp COM 530307305 0 4 SH SOLE 0 0 4 Liberty Global PLC Class A COM G5480U104 9 294 SH SOLE 0 0 294 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 Liberty Ventures Group A COM 53071M856 0 3 SH SOLE 0 0 3 Lincoln National Corp COM 534187109 67 1017 SH SOLE 0 0 1017 Lions Gate Entertainment Corp COM 535919500 5 200 SH SOLE 0 0 200 Lions Gate Entertainment Corp COM 535919401 5 200 SH SOLE 0 0 200 Lithia Motors Inc Class A COM 536797103 4 41 SH SOLE 0 0 41 Lockheed Martin Corp COM 539830109 186 746 SH SOLE 0 0 746 LogMeIn Inc COM 54142l109 3 34 SH SOLE 0 0 34 Lowe's Companies Inc COM 548661107 143 2012 SH SOLE 0 0 2012 Lululemon Athletica Inc COM 550021109 6 100 SH SOLE 0 0 100 Lyondellbasell Industries NV COM N53745100 116 1350 SH SOLE 0 0 1350 M&T Bank Corp COM 55261F104 57 365 SH SOLE 0 0 365 Macatawa Bank Corp COM 554225102 258 24815 SH SOLE 0 0 24815 Macrogenics Inc COM 556099109 0 22 SH SOLE 0 0 22 Macy's Inc COM 55616P104 36 1010 SH SOLE 0 0 1010 Magna International Inc Class COM 559222401 727 16758 SH SOLE 0 0 16758 Malibu Boats Inc Class A COM 56117J100 4 188 SH SOLE 0 0 188 Mallinckrodt PLC COM G5785G107 8 165 SH SOLE 0 0 165 MannKind Corp COM 56400P201 6 10200 SH SOLE 0 0 10200 ManpowerGroup COM 56418H100 540 6075 SH SOLE 0 0 6075 Manulife Financial Corp COM 56501R106 41 2274 SH SOLE 0 0 2274 Marathon Oil Corp COM 565849106 292 16893 SH SOLE 0 0 16893 Marathon Petroleum Corp COM 56585A102 48 946 SH SOLE 0 0 946 Markel Corporation COM 570535104 22 24 SH SOLE 0 0 24 Marriott International Inc Cla COM 571903202 13 154 SH SOLE 0 0 154 Marsh & McLennan Companies Inc COM 571748102 27 396 SH SOLE 0 0 396 Martin Marietta Materials Inc COM 573284106 498 2248 SH SOLE 0 0 2248 Marvell Technology Group Ltd COM G5876H105 4 295 SH SOLE 0 0 295 MasterCard Inc Class A COM 57636Q104 333 3229 SH SOLE 0 0 3229 Mattel Inc COM 577081102 10 376 SH SOLE 0 0 376 Maxim Integrated Products Inc COM 57772K101 2 54 SH SOLE 0 0 54 McCormick & Company Inc Non-Vo COM 579780206 59 628 SH SOLE 0 0 628 McDonald's Corp COM 580135101 520 4273 SH SOLE 0 0 4273 McKesson Corp COM 58155Q103 53 379 SH SOLE 0 0 379 MDC Partners Inc Class A COM 552697104 1 150 SH SOLE 0 0 150 Medical Properties Trust Inc COM 58463J304 7 557 SH SOLE 0 0 557 Medicines COM 584688105 2 64 SH SOLE 0 0 64 Medtronic Inc COM G5960L103 45 633 SH SOLE 0 0 633 MeetMe Inc COM 585141104 2 446 SH SOLE 0 0 446 Mercantile Bank Corp COM 587376104 571 15143 SH SOLE 0 0 15143 Mercer International S B I COM 588056101 4 361 SH SOLE 0 0 361 Merck & Co Inc COM 58933Y105 437 7423 SH SOLE 0 0 7423 Merit Medical Systems, Inc COM 589889104 5 184 SH SOLE 0 0 184 Merrimack Pharmaceuticals Inc COM 590328100 8 2000 SH SOLE 0 0 2000 MetLife Inc COM 59156R108 136 2517 SH SOLE 0 0 2517 Microchip Technology Inc COM 595017104 5 73 SH SOLE 0 0 73 Micron Technology Inc COM 595112103 5 239 SH SOLE 0 0 239 Microsoft Corp COM 594918104 1772 28518 SH SOLE 0 0 28518 Middleburg Financial Corp. COM 596094102 10 300 SH SOLE 0 0 300 MiMedx Group Inc COM 602496101 1 152 SH SOLE 0 0 152 Minerals Technologies Inc COM 603158106 1 10 SH SOLE 0 0 10 MKS Instruments Inc COM 55306N104 4 69 SH SOLE 0 0 69 MMA Capital Management LLC COM 55315D105 3 164 SH SOLE 0 0 164 Mobileye NV COM N51488117 23 600 SH SOLE 0 0 600 Moelis & Company Class A COM 60786M105 3 100 SH SOLE 0 0 100 Mohawk Industries Inc COM 608190104 90 450 SH SOLE 0 0 450 Molina Healthcare Inc COM 60855R100 0 7 SH SOLE 0 0 7 Molson Coors Brewing Co COM 60871R209 11 113 SH SOLE 0 0 113 Mondelez International Inc Cla COM 609207105 345 7783 SH SOLE 0 0 7783 Monotype Imaging Holdings Inc COM 61022P100 2 90 SH SOLE 0 0 90 Monsanto Co COM 61166W101 468 4446 SH SOLE 0 0 4446 Monster Beverage Corp COM 61174X109 3 75 SH SOLE 0 0 75 Moody's Corporation COM 615369105 8 88 SH SOLE 0 0 88 Morgan Stanley COM 617446448 23 542 SH SOLE 0 0 542 Mosaic Co COM 61945C103 4 121 SH SOLE 0 0 121 Murphy USA Inc COM 626755102 4 57 SH SOLE 0 0 57 Mylan Inc COM N59465109 3 81 SH SOLE 0 0 81 NASDAQ OMX Group, Inc. COM 631103108 14 214 SH SOLE 0 0 214 National Fuel Gas Co COM 636180101 8 140 SH SOLE 0 0 140 National Oilwell Varco Inc COM 637071101 194 5170 SH SOLE 0 0 5170 National Storage Affiliates Tr COM 637870106 40 1830 SH SOLE 0 0 1830 Navient Corp COM 63938C108 5 319 SH SOLE 0 0 319 NCR Corp COM 62886E108 0 12 SH SOLE 0 0 12 Nektar Therapeutics Inc COM 640268108 1 102 SH SOLE 0 0 102 Neogen Corp COM 640491106 484 7339 SH SOLE 0 0 7339 Netflix Inc COM 64110L106 189 1529 SH SOLE 0 0 1529 Netgear Inc COM 64111Q104 13 236 SH SOLE 0 0 236 New Jersey Resources Corporati COM 646025106 7 201 SH SOLE 0 0 201 New York Times Co Class A COM 650111107 0 22 SH SOLE 0 0 22 Newell Brands Inc COM 651229106 4 100 SH SOLE 0 0 100 NewMarket Corp COM 651587107 5 12 SH SOLE 0 0 12 Newmont Mining Corp COM 651639106 7 213 SH SOLE 0 0 213 Nextera Energy Inc COM 65339F101 238 1991 SH SOLE 0 0 1991 Nike Inc Class B COM 654106103 209 4102 SH SOLE 0 0 4102 Nisource Inc COM 65473P105 7 323 SH SOLE 0 0 323 Noble Corp PLC COM G65431101 1 102 SH SOLE 0 0 102 Noble Energy Inc COM 655044105 6 154 SH SOLE 0 0 154 Nordstrom Inc COM 655664100 6 122 SH SOLE 0 0 122 Norfolk Southern Corp COM 655844108 97 898 SH SOLE 0 0 898 North European Oil Royalty Tru COM 659310106 39 5932 SH SOLE 0 0 5932 Northern Trust Corp COM 665859104 6 65 SH SOLE 0 0 65 Northrop Grumman Corp COM 666807102 19 82 SH SOLE 0 0 82 Northwest Natural Gas COM 667655104 7 125 SH SOLE 0 0 125 Norwegian Cruise Line Holdings COM G66721104 8 181 SH SOLE 0 0 181 Nucor Corp COM 670346105 17 277 SH SOLE 0 0 277 NVE Corp COM 629445206 2 25 SH SOLE 0 0 25 NVIDIA Corp COM 67066G104 61 573 SH SOLE 0 0 573 NXP Semiconductors NV COM N6596X109 39 400 SH SOLE 0 0 400 O'Reilly Automotive Inc COM 67103H107 150 540 SH SOLE 0 0 540 Oasis Petroleum Inc COM 674215108 4 293 SH SOLE 0 0 293 Occidental Petroleum Corp COM 674599105 196 2757 SH SOLE 0 0 2757 Office Depot Inc Com COM 676220106 0 76 SH SOLE 0 0 76 Olin Corp COM 680665205 8 310 SH SOLE 0 0 310 Omega Healthcare Investors Inc COM 681936100 6 196 SH SOLE 0 0 196 Omeros Corp COM 682143102 1 87 SH SOLE 0 0 87 Omnicom Group Inc COM 681919106 103 1208 SH SOLE 0 0 1208 ON Semiconductor Corp COM 682189105 6 433 SH SOLE 0 0 433 OncoMed Pharmaceuticals Inc COM 68234X102 3 380 SH SOLE 0 0 380 ONEOK Inc COM 682680103 1 12 SH SOLE 0 0 12 Opko Health Inc. COM 68375n103 38 4104 SH SOLE 0 0 4104 Oracle Corporation COM 68389X105 234 6097 SH SOLE 0 0 6097 Oramed Pharmaceuticals Inc COM 68403P203 2 300 SH SOLE 0 0 300 Ormat Technologies Inc COM 686688102 1 10 SH SOLE 0 0 10 Osiris Therapeutics Inc COM 68827R108 2 350 SH SOLE 0 0 350 Owens & Minor Inc COM 690732102 2 54 SH SOLE 0 0 54 Owens Corning COM 690742101 1 18 SH SOLE 0 0 18 Paccar Inc COM 693718108 142 2225 SH SOLE 0 0 2225 Pacific Continental Corp COM 69412V108 69 3147 SH SOLE 0 0 3147 Pacira Pharmaceuticals Inc COM 695127100 14 428 SH SOLE 0 0 428 Palo Alto Networks Inc COM 697435105 52 417 SH SOLE 0 0 417 Parexel International Corp COM 699462107 7 102 SH SOLE 0 0 102 Park Sterling Corp COM 70086Y105 3 309 SH SOLE 0 0 309 Parker Hannifin Corp COM 701094104 5 33 SH SOLE 0 0 33 Patterson-UTI Energy Inc COM 703481101 6 216 SH SOLE 0 0 216 Patterson Companies Inc COM 703395103 57 1387 SH SOLE 0 0 1387 Paychex Inc COM 704326107 137 2257 SH SOLE 0 0 2257 PayPal Holdings Inc COM 70450Y103 23 576 SH SOLE 0 0 576 PDC Energy Inc COM 69327r101 2 32 SH SOLE 0 0 32 Pentair PLC COM G7S00T104 3 56 SH SOLE 0 0 56 PepsiCo Inc COM 713448108 5807 55498 SH SOLE 0 0 55498 Perrigo Co PLC COM G97822103 43 520 SH SOLE 0 0 520 Pfizer Inc COM 717081103 1266 38983 SH SOLE 0 0 38983 PG&E Corp COM 69331C108 7 122 SH SOLE 0 0 122 PHH Corp COM 693320202 1 35 SH SOLE 0 0 35 Philip Morris International In COM 718172109 444 4850 SH SOLE 0 0 4850 Phillips 66 COM 718546104 148 1718 SH SOLE 0 0 1718 Pinnacle West Capital Corp COM 723484101 37 473 SH SOLE 0 0 473 Pioneer Natural Resources Co COM 723787107 7 40 SH SOLE 0 0 40 Pitney Bowes Inc COM 724479100 5 340 SH SOLE 0 0 340 PJT Partners Inc COM 69343T107 1 31 SH SOLE 0 0 31 PNC Financial Services Group I COM 693475105 38 322 SH SOLE 0 0 322 Polaris Industries Inc COM 731068102 8 96 SH SOLE 0 0 96 Portland General Electric Co. COM 736508847 4 85 SH SOLE 0 0 85 Post Holdings Inc COM 737446104 42 517 SH SOLE 0 0 517 Power Integrations Inc COM 739276103 19 273 SH SOLE 0 0 273 PPG Industries Inc COM 693506107 128 1346 SH SOLE 0 0 1346 PPL Corp COM 69351T106 83 2452 SH SOLE 0 0 2452 Praxair Inc COM 74005P104 22 187 SH SOLE 0 0 187 Priceline Group Inc COM 741503403 10 7 SH SOLE 0 0 7 Principal Financial Group COM 74251V102 51 889 SH SOLE 0 0 889 ProAssurance Corp COM 74267C106 1343 23889 SH SOLE 0 0 23889 Procter & Gamble Co COM 742718109 1420 16887 SH SOLE 0 0 16887 Progressive Corp COM 743315103 0 8 SH SOLE 0 0 8 Prologis Inc COM 74340W103 7 140 SH SOLE 0 0 140 Prospect Capital Corporation COM 74348T102 17 2000 SH SOLE 0 0 2000 Prudential Financial Inc COM 744320102 34 328 SH SOLE 0 0 328 PTC Inc COM 69370C100 4 85 SH SOLE 0 0 85 Public Storage COM 74460D109 26 117 SH SOLE 0 0 117 PulteGroup Inc COM 745867101 2 112 SH SOLE 0 0 112 Puma Biotechnology Inc COM 74587v107 15 500 SH SOLE 0 0 500 PVH Corp COM 693656100 16 180 SH SOLE 0 0 180 Qorvo Inc COM 74736K101 2 43 SH SOLE 0 0 43 Qualcomm Inc COM 747525103 99 1523 SH SOLE 0 0 1523 Quality Care Properties Inc COM 747545101 6 419 SH SOLE 0 0 419 Quanex Building Products Corp COM 747619104 49 2407 SH SOLE 0 0 2407 Quanta Services Inc COM 74762E102 3 87 SH SOLE 0 0 87 Quintiles IMS Holdings Inc COM 74876Y101 23 309 SH SOLE 0 0 309 Ralph Lauren Corp Class A COM 751212101 2 18 SH SOLE 0 0 18 Ramco-Gershenson Properties Tr COM 751452202 2 121 SH SOLE 0 0 121 Range Resources Corp COM 75281A109 4 127 SH SOLE 0 0 127 Raytheon Co COM 755111507 74 524 SH SOLE 0 0 524 RBC Bearings Inc COM 75524B104 19 204 SH SOLE 0 0 204 Realty Income Corp COM 756109104 6 112 SH SOLE 0 0 112 Red Hat Inc COM 756577102 3 41 SH SOLE 0 0 41 Regal-Beloit Corp COM 758750103 4 54 SH SOLE 0 0 54 Regeneron Pharmaceuticals Inc COM 75886F107 27 73 SH SOLE 0 0 73 Regions Financial Corp COM 7591EP100 9 640 SH SOLE 0 0 640 Regis Corp COM 758932107 2 150 SH SOLE 0 0 150 Republic Services Inc Class A COM 760759100 17 295 SH SOLE 0 0 295 Restaurant Brands Internationa COM 76131D103 15 325 SH SOLE 0 0 325 Retail Opportunity Investments COM 76131N101 5 215 SH SOLE 0 0 215 Retail Properties of America I COM 76131V202 32 2062 SH SOLE 0 0 2062 Reynolds American Inc COM 761713106 73 1294 SH SOLE 0 0 1294 RLI Corp COM 749607107 3 50 SH SOLE 0 0 50 Robert Half International Inc COM 770323103 0 6 SH SOLE 0 0 6 Rockwell Automation Inc COM 773903109 9 66 SH SOLE 0 0 66 Rockwell Collins Inc COM 774341101 19 203 SH SOLE 0 0 203 Rogers Communications Inc Clas COM 775109200 9 246 SH SOLE 0 0 246 Roper Industries Inc COM 776696106 26 143 SH SOLE 0 0 143 Ross Stores Inc COM 778296103 7 108 SH SOLE 0 0 108 Royal Bank of Canada COM 780087102 20 300 SH SOLE 0 0 300 Royal Caribbean Cruises Ltd COM V7780T103 1 12 SH SOLE 0 0 12 RPM International Inc COM 749685103 13 233 SH SOLE 0 0 233 Ryder System Inc COM 783549108 0 5 SH SOLE 0 0 5 S&P Global Inc COM 78409V104 20 183 SH SOLE 0 0 183 Salesforce.com Inc COM 79466L302 50 727 SH SOLE 0 0 727 Salisbury Bancorp Inc COM 795226109 203 5418 SH SOLE 0 0 5418 SBA Communications Corp COM 78410G104 52 506 SH SOLE 0 0 506 SCANA Corp COM 80589M102 158 2150 SH SOLE 0 0 2150 Schlumberger NV COM 806857108 175 2080 SH SOLE 0 0 2080 Scholastic Corporation COM 807066105 0 9 SH SOLE 0 0 9 Seagate Technology PLC COM G7945M107 0 6 SH SOLE 0 0 6 Sealed Air Corp COM 81211K100 45 998 SH SOLE 0 0 998 SeaSpine Holdings Corp COM 81255T108 2 203 SH SOLE 0 0 203 Sempra Energy COM 816851109 60 595 SH SOLE 0 0 595 ServiceNow Inc COM 81762P102 6 74 SH SOLE 0 0 74 Sherwin-Williams Co COM 824348106 211 784 SH SOLE 0 0 784 Silicon Laboratories COM 826919102 2 33 SH SOLE 0 0 33 Silver Wheaton Corp COM 828336107 4 200 SH SOLE 0 0 200 Simon Property Group Inc COM 828806109 15 86 SH SOLE 0 0 86 Simpson Manufacturing COM 829073105 3 58 SH SOLE 0 0 58 Skyline Medical Inc COM 83084T606 0 6 SH SOLE 0 0 6 Skyworks Solutions Inc COM 83088M102 2 28 SH SOLE 0 0 28 SL Green Realty Corporation COM 78440X101 2 21 SH SOLE 0 0 21 SLM Corp COM 78442P106 2 187 SH SOLE 0 0 187 SM Energy Co COM 78454l100 3 98 SH SOLE 0 0 98 Smith & Wesson Holding Corp COM 831756101 10 455 SH SOLE 0 0 455 Snap-on Inc COM 833034101 29 171 SH SOLE 0 0 171 Sothebys Class A COM 835898107 1 28 SH SOLE 0 0 28 South Jersey Industries Inc COM 838518108 8 252 SH SOLE 0 0 252 Southern Co COM 842587107 9 182 SH SOLE 0 0 182 Southwest Airlines Co COM 844741108 15 295 SH SOLE 0 0 295 Southwestern Energy Co COM 845467109 3 283 SH SOLE 0 0 283 Spartan Motors COM 846819100 4 415 SH SOLE 0 0 415 Sparton Corp COM 847235108 170 7141 SH SOLE 0 0 7141 Spectra Energy Corp COM 847560109 163 3959 SH SOLE 0 0 3959 Spectranetics Corp COM 84760C107 6 225 SH SOLE 0 0 225 Spirit AeroSystems Holdings In COM 848574109 127 2173 SH SOLE 0 0 2173 Splunk Inc COM 848637104 26 500 SH SOLE 0 0 500 Sprouts Farmers Market Inc COM 85208m102 65 3454 SH SOLE 0 0 3454 SS&C Technologies Holdings Inc COM 78467j100 3 98 SH SOLE 0 0 98 St Jude Medical Inc COM 790849103 31 381 SH SOLE 0 0 381 Staples Inc COM 855030102 6 678 SH SOLE 0 0 678 Starbucks Corp COM 855244109 405 7300 SH SOLE 0 0 7300 State Street Corp COM 857477103 10 133 SH SOLE 0 0 133 Steel Dynamics Inc COM 858119100 36 1000 SH SOLE 0 0 1000 Stryker Corporation COM 863667101 3834 32000 SH SOLE 0 0 32000 Sturm, Ruger & Company COM 864159108 5 90 SH SOLE 0 0 90 Suncor Energy Inc COM 867224107 26 794 SH SOLE 0 0 794 SunTrust Banks Inc COM 867914103 28 519 SH SOLE 0 0 519 Super Micro Computer Inc COM 86800U104 1 21 SH SOLE 0 0 21 Synchronoss Technologies, Inc. COM 87157B103 3 80 SH SOLE 0 0 80 Synchrony Financial COM 87165B103 131 3622 SH SOLE 0 0 3622 Sysco Corp COM 871829107 111 2010 SH SOLE 0 0 2010 T-Mobile US Inc COM 872590104 78 1359 SH SOLE 0 0 1359 T. Rowe Price Group Inc COM 74144T108 16 214 SH SOLE 0 0 214 Take-Two Interactive Software COM 874054109 2 48 SH SOLE 0 0 48 Targa Resources Corp COM 87612G101 7 131 SH SOLE 0 0 131 Target Corp COM 87612E106 52 718 SH SOLE 0 0 718 Taser International Inc COM 87651B104 3 136 SH SOLE 0 0 136 TCF Financial Corp COM 872275102 20 1000 SH SOLE 0 0 1000 TE Connectivity Ltd COM H84989104 40 575 SH SOLE 0 0 575 Tegna Inc COM 87901J105 240 11205 SH SOLE 0 0 11205 TELUS Corp COM 87971M103 12 370 SH SOLE 0 0 370 Tennant Co COM 880345103 1 11 SH SOLE 0 0 11 Tenneco Inc COM 880349105 4 67 SH SOLE 0 0 67 Tesla Motors Inc COM 88160R101 5 25 SH SOLE 0 0 25 Tetra Tech Inc COM 88162G103 0 7 SH SOLE 0 0 7 Texas Instruments Inc COM 882508104 406 5560 SH SOLE 0 0 5560 Textron Inc COM 883203101 10 202 SH SOLE 0 0 202 TG Therapeutics Inc COM 88322Q108 0 52 SH SOLE 0 0 52 The Advisory Board Co COM 00762W107 7 212 SH SOLE 0 0 212 The AES Corporation COM 00130H105 16 1417 SH SOLE 0 0 1417 The Chemours Co COM 163851108 3 136 SH SOLE 0 0 136 The Hershey Co COM 427866108 46 449 SH SOLE 0 0 449 The Kraft Heinz Co COM 500754106 320 3666 SH SOLE 0 0 3666 The Middleby Corp COM 596278101 35 273 SH SOLE 0 0 273 The Whitewave Foods Company COM 966244105 14 250 SH SOLE 0 0 250 Thermo Fisher Scientific Inc COM 883556102 150 1064 SH SOLE 0 0 1064 Thomson Reuters Corp COM 884903105 41 939 SH SOLE 0 0 939 Tier REIT, Inc. COM 88650V208 49 2846 SH SOLE 0 0 2846 Tiffany & Co COM 886547108 1 10 SH SOLE 0 0 10 Time Inc COM 887228104 2 107 SH SOLE 0 0 107 Time Warner Inc COM 887317303 147 1522 SH SOLE 0 0 1522 Timken Co COM 887389104 4 113 SH SOLE 0 0 113 TJX Companies COM 872540109 71 949 SH SOLE 0 0 949 TopBuild Corp COM 89055F103 4 111 SH SOLE 0 0 111 Toronto-Dominion Bank COM 891160509 711 14406 SH SOLE 0 0 14406 Tractor Supply Co COM 892356106 18 236 SH SOLE 0 0 236 TransDigm Group Inc COM 893641100 3 13 SH SOLE 0 0 13 Travelers Companies Inc COM 89417E109 14 117 SH SOLE 0 0 117 Treehouse Foods Inc COM 89469A104 3 39 SH SOLE 0 0 39 Trinity Industries Inc COM 896522109 114 4101 SH SOLE 0 0 4101 TripAdvisor Inc COM 896945201 2 47 SH SOLE 0 0 47 Tupperware Brands Corp COM 899896104 2 44 SH SOLE 0 0 44 Twenty-First Century Fox Inc C COM 90130A101 10 347 SH SOLE 0 0 347 Twitter Inc COM 90184L102 17 1031 SH SOLE 0 0 1031 Tyson Foods Inc Class A COM 902494103 46 744 SH SOLE 0 0 744 U.S. Bancorp COM 902973304 249 4851 SH SOLE 0 0 4851 UBS Group AG COM H42097107 4 267 SH SOLE 0 0 267 Ulta Salon Cosmetics & Fragran COM 90384S303 2 6 SH SOLE 0 0 6 Under Armour Inc Class A COM 904311107 9 315 SH SOLE 0 0 315 Under Armour Inc Class C COM 904311206 8 316 SH SOLE 0 0 316 UniFirst Corp COM 904708104 5 36 SH SOLE 0 0 36 Union Pacific Corp COM 907818108 147 1422 SH SOLE 0 0 1422 United Natural Foods Inc COM 911163103 12 243 SH SOLE 0 0 243 United Parcel Service Inc (UPS COM 911312106 56 485 SH SOLE 0 0 485 United Rentals Inc COM 911363109 4 35 SH SOLE 0 0 35 United Technologies Corp COM 913017109 277 2527 SH SOLE 0 0 2527 Unitedhealth Group Inc COM 91324P102 248 1549 SH SOLE 0 0 1549 Universal Health Services Inc COM 913903100 24 224 SH SOLE 0 0 224 Universal Logistics Holdings I COM 91388P105 859 52565 SH SOLE 0 0 52565 Univest Corp of Pennsylvania COM 915271100 4 137 SH SOLE 0 0 137 Urban Edge Properties COM 91704F104 5 170 SH SOLE 0 0 170 US Ecology Inc COM 91732j102 5 92 SH SOLE 0 0 92 Vail Resorts Inc COM 91879Q109 4 24 SH SOLE 0 0 24 Valero Energy Corp COM 91913Y100 129 1887 SH SOLE 0 0 1887 Valspar Corp COM 920355104 1 7 SH SOLE 0 0 7 Valvoline Inc COM 92047W101 4 167 SH SOLE 0 0 167 Vantiv Inc COM 92210H105 69 1158 SH SOLE 0 0 1158 Varian Medical Systems Inc COM 92220P105 1 12 SH SOLE 0 0 12 Vectrus Inc COM 92242T101 0 5 SH SOLE 0 0 5 Ventas Inc COM 92276F100 63 1003 SH SOLE 0 0 1003 Verint Systems Inc COM 92343X100 2 61 SH SOLE 0 0 61 VeriSign Inc COM 92343E102 3 33 SH SOLE 0 0 33 Verisk Analytics Inc COM 92345Y106 6 68 SH SOLE 0 0 68 Verizon Communications Inc COM 92343V104 1513 28342 SH SOLE 0 0 28342 Versum Materials Inc COM 92532W103 3 92 SH SOLE 0 0 92 Vertex Pharmaceuticals Inc COM 92532F100 11 148 SH SOLE 0 0 148 VF Corp COM 918204108 12 216 SH SOLE 0 0 216 Visa Inc Class A COM 92826C839 672 8611 SH SOLE 0 0 8611 Visteon Corp COM 92839U206 1 10 SH SOLE 0 0 10 Vulcan Materials Co COM 929160109 13 107 SH SOLE 0 0 107 W W Grainger Inc COM 384802104 56 243 SH SOLE 0 0 243 Wal-Mart Stores Inc COM 931142103 442 6399 SH SOLE 0 0 6399 Walgreens Boots Alliance Inc COM 931427108 314 3797 SH SOLE 0 0 3797 Walt Disney Co COM 254687106 2290 21968 SH SOLE 0 0 21968 Waste Connections Inc COM 94106B101 26 337 SH SOLE 0 0 337 Waste Management Inc COM 94106L109 197 2782 SH SOLE 0 0 2782 Waters Corp COM 941848103 12 90 SH SOLE 0 0 90 Watsco Inc COM 942622200 3 23 SH SOLE 0 0 23 WEC Energy Group Inc COM 92939U106 7 119 SH SOLE 0 0 119 Weight Watchers International COM 948626106 11 1000 SH SOLE 0 0 1000 Wells Fargo & Co COM 949746101 685 12435 SH SOLE 0 0 12435 Wendy's Co Class A COM 95058w100 31 2275 SH SOLE 0 0 2275 Wesbanco Inc COM 950810101 89 2072 SH SOLE 0 0 2072 Western Digital Corp COM 958102105 7 101 SH SOLE 0 0 101 Western Union Co COM 959802109 78 3568 SH SOLE 0 0 3568 Westinghouse Air Brake Technol COM 929740108 1 10 SH SOLE 0 0 10 WestRock Co COM 96145D105 37 730 SH SOLE 0 0 730 Wex Inc COM 96208T104 16 145 SH SOLE 0 0 145 Weyerhaeuser Co COM 962166104 45 1482 SH SOLE 0 0 1482 Whirlpool Corp COM 963320106 76 418 SH SOLE 0 0 418 White Mountains Insurance Grou COM G9618E107 26 31 SH SOLE 0 0 31 Whitestone REIT Class B COM 966084204 29 2000 SH SOLE 0 0 2000 Whole Foods Market Inc COM 966837106 7 230 SH SOLE 0 0 230 Williams-Sonoma Inc COM 969904101 3 66 SH SOLE 0 0 66 Williams Companies Inc COM 969457100 10 312 SH SOLE 0 0 312 Willis Towers Watson PLC COM G96629103 109 889 SH SOLE 0 0 889 Wintrust Financial Corp COM 97650W108 27 372 SH SOLE 0 0 372 Wolverine World Wide Inc COM 978097103 16 750 SH SOLE 0 0 750 Workiva Inc Class A COM 98139A105 2 137 SH SOLE 0 0 137 World Wrestling Entertainment COM 98156Q108 1 32 SH SOLE 0 0 32 Wright Medical Group NV COM N96617118 1 56 SH SOLE 0 0 56 Wynn Resorts Ltd COM 983134107 11 131 SH SOLE 0 0 131 Xcel Energy Inc COM 98389B100 28 692 SH SOLE 0 0 692 Xenia Hotels & Resorts Inc COM 984017103 29 1468 SH SOLE 0 0 1468 Xerox Corporation COM 984121103 5 575 SH SOLE 0 0 575 Xilinx Inc COM 983919101 3 45 SH SOLE 0 0 45 XPO Logistics Inc COM 983793100 684 15859 SH SOLE 0 0 15859 Yahoo! Inc COM 984332106 16 413 SH SOLE 0 0 413 Yum Brands Inc COM 988498101 155 2442 SH SOLE 0 0 2442 Yum China Holdings Inc COM 98850P109 69 2642 SH SOLE 0 0 2642 Zimmer Biomet Holdings Inc COM 98956P102 20 190 SH SOLE 0 0 190 Zoetis Inc COM 98978V103 6 117 SH SOLE 0 0 117 Zynga Inc Class A COM 98986T108 4 1500 SH SOLE 0 0 1500 Archrock Partners LP Exchange Traded 03957U100 37 2325 SH SOLE 0 0 2325 Blackstone Group LP Exchange Traded 09253U108 1 30 SH SOLE 0 0 30 Buckeye Partners LP Exchange Traded 118230101 85 1281 SH SOLE 0 0 1281 Cedar Fair LP Exchange Traded 150185106 15 233 SH SOLE 0 0 233 Energy Transfer Equity LP Exchange Traded 29273V100 129 6657 SH SOLE 0 0 6657 Energy Transfer Partners LP Exchange Traded 29273R109 294 8201 SH SOLE 0 0 8201 Enterprise Products Partners L Exchange Traded 293792107 322 11904 SH SOLE 0 0 11904 Ferrellgas Partners LP Exchange Traded 315293100 44 6489 SH SOLE 0 0 6489 Global Partners LP Exchange Traded 37946R109 19 1000 SH SOLE 0 0 1000 Holly Energy Partners LP Exchange Traded 435763107 46 1440 SH SOLE 0 0 1440 Icahn Enterprises LP Exchange Traded 451100101 6 101 SH SOLE 0 0 101 Magellan Midstream Partners LP Exchange Traded 559080106 160 2117 SH SOLE 0 0 2117 Navios Maritime Partners L.P. Exchange Traded Y62267102 4 2500 SH SOLE 0 0 2500 NuStar Energy, L.P. Exchange Traded 67058H102 63 1275 SH SOLE 0 0 1275 NuStar GP Holdings LLC Exchange Traded 67059L102 25 851 SH SOLE 0 0 851 Oaktree Capital Group LLC Exchange Traded 674001201 22 600 SH SOLE 0 0 600 Plains All American Pipeline L Exchange Traded 726503105 169 5220 SH SOLE 0 0 5220 Suburban Propane Partners LP Exchange Traded 864482104 6 200 SH SOLE 0 0 200 Alerian MLP ETF ETF 00162Q866 195 15500 SH SOLE 0 0 15500 Barclays ETN Select MLP ETF 06742C723 5 200 SH SOLE 0 0 200 Consumer Discret Sel Sect SPDR ETF 81369Y407 62 761 SH SOLE 0 0 761 Consumer Staples Select Sector ETF 81369Y308 95 1842 SH SOLE 0 0 1842 Deutsche X-trackers MSCI AlWd ETF 233051820 62 2599 SH SOLE 0 0 2599 Deutsche X-trackers MSCI Europ ETF 233051853 193 7620 SH SOLE 0 0 7620 Energy Select Sector SPDR ETF ETF 81369Y506 656 8714 SH SOLE 0 0 8714 ETFS Physical Platinum Shares ETF 26922v101 86 1000 SH SOLE 0 0 1000 ETFS Physical Swiss Gold ETF 26922Y105 8 73 SH SOLE 0 0 73 Financial Select Sector SPDR E ETF 81369Y605 148 6387 SH SOLE 0 0 6387 First Trust Cnsmr Staples Alph ETF 33734X119 85 1851 SH SOLE 0 0 1851 First Trust Dorsey Wright Focu ETF 33738R605 5 209 SH SOLE 0 0 209 First Trust Dow Jones Internet ETF 33733e302 150 1876 SH SOLE 0 0 1876 First Trust Energy AlphaDEX ET ETF 33734X127 99 5990 SH SOLE 0 0 5990 First Trust Utilities AlphaDEX ETF 33734x184 89 3330 SH SOLE 0 0 3330 FlexShares Intl Qual Div Dynam ETF 33939L829 6 246 SH SOLE 0 0 246 FlexShares Mstar Gbl Upstrm Na ETF 33939l407 6 225 SH SOLE 0 0 225 FlexShares Mstar US Mkt Factor ETF 33939L100 48 500 SH SOLE 0 0 500 FlexShares Quality Dividend De ETF 33939L845 76 1955 SH SOLE 0 0 1955 Guggenheim S&P Global Water In ETF 18383q507 85 3000 SH SOLE 0 0 3000 Guggenheim S&P MidCap 400 Pure ETF 78355W601 46 359 SH SOLE 0 0 359 Health Care Select Sector SPDR ETF 81369Y209 26 376 SH SOLE 0 0 376 Industrial Select Sector SPDR ETF 81369Y704 64 1035 SH SOLE 0 0 1035 iShares 1-3 Year Credit Bond ETF 464288646 46 434 SH SOLE 0 0 434 iShares 1-3 Year Treasury Bond ETF 464287457 1 17 SH SOLE 0 0 17 iShares Cohen & Steers REIT ETF 464287564 61 616 SH SOLE 0 0 616 iShares Core MSCI Emerging Mar ETF 46434G103 4 85 SH SOLE 0 0 85 iShares Core MSCI Total Intl S ETF 46432F834 11 225 SH SOLE 0 0 225 iShares Core S&P 500 ETF 464287200 5007 22256 SH SOLE 0 0 22256 iShares Core S&P Mid-Cap ETF 464287507 2210 13365 SH SOLE 0 0 13365 iShares Core S&P Small-Cap ETF 464287804 324 2359 SH SOLE 0 0 2359 iShares Core US Aggregate Bond ETF 464287226 18 171 SH SOLE 0 0 171 iShares Dow Jones US Pharmaceu ETF 464288836 23 165 SH SOLE 0 0 165 iShares Floating Rate Note ETF 46429b655 2 44 SH SOLE 0 0 44 iShares High Dividend ETF 46429b663 71 867 SH SOLE 0 0 867 iShares iBoxx $ Invst Grade Cr ETF 464287242 45 386 SH SOLE 0 0 386 iShares International Select D ETF 464288448 8 286 SH SOLE 0 0 286 iShares Morningstar Mid-Cap Va ETF 464288406 159 1100 SH SOLE 0 0 1100 iShares Morningstar Small-Cap ETF 464288703 143 1000 SH SOLE 0 0 1000 iShares MSCI EAFE ETF 464287465 479 8304 SH SOLE 0 0 8304 iShares MSCI EAFE Minimum Vola ETF 46429B689 178 2900 SH SOLE 0 0 2900 iShares MSCI EAFE Small-Cap ETF 464288273 16 330 SH SOLE 0 0 330 iShares MSCI Emerging Markets ETF 464287234 88 2506 SH SOLE 0 0 2506 iShares MSCI Israel Capped ETF 464286632 0 10 SH SOLE 0 0 10 iShares Nasdaq Biotech Index ETF 464287556 76 285 SH SOLE 0 0 285 iShares North American Tech ETF 464287549 124 1000 SH SOLE 0 0 1000 iShares Russell 1000 ETF 464287622 2453 19706 SH SOLE 0 0 19706 iShares Russell 1000 Growth ETF 464287614 1297 12367 SH SOLE 0 0 12367 iShares Russell 1000 Value ETF 464287598 304 2712 SH SOLE 0 0 2712 iShares Russell 2000 ETF 464287655 1281 9498 SH SOLE 0 0 9498 iShares Russell 2000 Growth ETF 464287648 310 2012 SH SOLE 0 0 2012 iShares Russell 2000 Value ETF 464287630 533 4480 SH SOLE 0 0 4480 iShares Russell Mid-Cap ETF 464287499 818 4571 SH SOLE 0 0 4571 iShares Russell Mid-Cap Growth ETF 464287481 167 1716 SH SOLE 0 0 1716 iShares Russell Mid-Cap Value ETF 464287473 13 162 SH SOLE 0 0 162 iShares S&P 100 ETF 464287101 626 6309 SH SOLE 0 0 6309 iShares S&P 500 Growth ETF 464287309 79 652 SH SOLE 0 0 652 iShares S&P 500 Value ETF 464287408 50 496 SH SOLE 0 0 496 iShares S&P Mid-Cap 400 Growth ETF 464287606 9 47 SH SOLE 0 0 47 iShares S&P Mid-Cap 400 Value ETF 464287705 8 56 SH SOLE 0 0 56 iShares S&P Small-Cap 600 Grow ETF 464287887 58 387 SH SOLE 0 0 387 iShares S&P Small-Cap 600 Valu ETF 464287879 124 883 SH SOLE 0 0 883 iShares Select Dividend ETF 464287168 1233 13921 SH SOLE 0 0 13921 iShares US Energy ETF 464287796 94 2261 SH SOLE 0 0 2261 iShares US Financial Services ETF 464287770 53 500 SH SOLE 0 0 500 iShares US Financials ETF 464287788 51 501 SH SOLE 0 0 501 iShares US Healthcare ETF 464287762 104 722 SH SOLE 0 0 722 iShares US Preferred Stock ETF 464288687 363 9746 SH SOLE 0 0 9746 JPMorgan Alerian MLP ETN ETF 46625h365 181 5740 SH SOLE 0 0 5740 Materials Select Sector SPDR E ETF 81369Y100 15 311 SH SOLE 0 0 311 PowerShares Aerospace & Defens ETF 73935X690 27 648 SH SOLE 0 0 648 PowerShares DB Energy ETF ETF 73936B101 33 2365 SH SOLE 0 0 2365 PowerShares FTSE RAFI US 1000 ETF 73935x583 148 1487 SH SOLE 0 0 1487 Powershares Global Listed Priv ETF 73935X195 40 3630 SH SOLE 0 0 3630 PowerShares QQQ ETF ETF 73935A104 49 414 SH SOLE 0 0 414 PowerShares S&P SmallCap Indus ETF 73937B878 27 489 SH SOLE 0 0 489 PowerShares S&P SmallCap Low V ETF 73937B639 27 627 SH SOLE 0 0 627 PowerShares Variable Rate Pref ETF 73937B597 71 2879 SH SOLE 0 0 2879 ProShares Large Cap Core Plus ETF 74347R248 112 2020 SH SOLE 0 0 2020 Real Estate Select Sector SPDR ETF 81369Y860 33 1071 SH SOLE 0 0 1071 Schwab US Small-Cap ETF ETF 808524607 14 220 SH SOLE 0 0 220 SPDR Dow Jones Industrial Aver ETF 78467X109 1371 6943 SH SOLE 0 0 6943 SPDR Gold Shares ETF 78463V107 892 8139 SH SOLE 0 0 8139 SPDR Gold Shares ETF 78463V107 66 600 SH Call SOLE 0 0 600 SPDR S&P 500 ETF ETF 78462F103 9228 41285 SH SOLE 0 0 41285 SPDR S&P 600 Small Cap Growth ETF 78464A201 27 130 SH SOLE 0 0 130 SPDR S&P Biotech ETF ETF 78464A870 27 456 SH SOLE 0 0 456 SPDR S&P Dividend ETF ETF 78464A763 1748 20429 SH SOLE 0 0 20429 SPDR S&P Homebuilders ETF 78464A888 38 1132 SH SOLE 0 0 1132 SPDR S&P Midcap 400 ETF ETF 78467Y107 2820 9347 SH SOLE 0 0 9347 SPDR S&P Regional Banking ETF ETF 78464A698 116 2092 SH SOLE 0 0 2092 Technology Select Sector SPDR ETF 81369Y803 173 3570 SH SOLE 0 0 3570 UBS ETRACS Alerian MLP Infras ETF 902641646 71 2500 SH SOLE 0 0 2500 United States Oil ETF 91232n108 12 1012 SH SOLE 0 0 1012 Utilities Select Sector SPDR E ETF 81369Y886 33 672 SH SOLE 0 0 672 VanEck Vectors Gold Miners ETF ETF 92189F106 73 3500 SH SOLE 0 0 3500 VanEck Vectors Pharmaceutical ETF 92189F692 5 100 SH SOLE 0 0 100 Vanguard Consumer Discretionar ETF 92204A108 3 21 SH SOLE 0 0 21 Vanguard Dividend Appreciation ETF 921908844 565 6629 SH SOLE 0 0 6629 Vanguard Energy ETF ETF 92204A306 1 11 SH SOLE 0 0 11 Vanguard Extended Market ETF ETF 922908652 89 929 SH SOLE 0 0 929 Vanguard Financials ETF ETF 92204a405 45 762 SH SOLE 0 0 762 Vanguard FTSE All-World ex-US ETF 922042775 22 500 SH SOLE 0 0 500 Vanguard FTSE Developed Market ETF 921943858 83 2277 SH SOLE 0 0 2277 Vanguard FTSE Emerging Markets ETF 922042858 12 325 SH SOLE 0 0 325 Vanguard Growth ETF ETF 922908736 220 1974 SH SOLE 0 0 1974 Vanguard Health Care ETF ETF 92204a504 3 20 SH SOLE 0 0 20 Vanguard High Dividend Yield E ETF 921946406 239 3151 SH SOLE 0 0 3151 Vanguard Industrials ETF ETF 92204a603 1 12 SH SOLE 0 0 12 Vanguard Information Technolog ETF 92204A702 45 367 SH SOLE 0 0 367 Vanguard Mortgage-Backed Secur ETF 92206C771 2 41 SH SOLE 0 0 41 Vanguard REIT ETF ETF 922908553 57 694 SH SOLE 0 0 694 Vanguard S&P 500 ETF ETF 922908363 4032 19639 SH SOLE 0 0 19639 Vanguard Short-Term Bond ETF ETF 921937827 101 1274 SH SOLE 0 0 1274 Vanguard Small-Cap ETF ETF 922908751 121 940 SH SOLE 0 0 940 Vanguard Small-Cap Value ETF ETF 922908611 100 823 SH SOLE 0 0 823 Vanguard Tax-Exempt Bond ETF ETF 922907746 221 4389 SH SOLE 0 0 4389 Vanguard Telecommunication Ser ETF 92204A884 10 99 SH SOLE 0 0 99 Vanguard Total Bond Market ETF ETF 921937835 1044 12923 SH SOLE 0 0 12923 Vanguard Total International S ETF 921909768 22 475 SH SOLE 0 0 475 Vanguard Total Stock Market ET ETF 922908769 1328 11512 SH SOLE 0 0 11512 Vanguard Utilities ETF ETF 92204A876 59 551 SH SOLE 0 0 551 Vanguard Value ETF ETF 922908744 178 1919 SH SOLE 0 0 1919 WisdomTree Europe Hedged Equit ETF 97717X701 11 200 SH SOLE 0 0 200 WisdomTree Japan Hedged Equity ETF 97717w851 153 3093 SH SOLE 0 0 3093 WisdomTree MidCap Dividend ETF 97717W505 3 29 SH SOLE 0 0 29 WisdomTree SmallCap Dividend ETF 97717w604 40 479 SH SOLE 0 0 479 WisdomTree Total Dividend ETF ETF 97717W109 2 23 SH SOLE 0 0 23 Aberdeen Israel Closed End 00301L109 1 75 SH SOLE 0 0 75 AllianceBernstein Glb High Inc Closed End 01879R106 51 4058 SH SOLE 0 0 4058 BlackRock MuniYield MI Quality Closed End 09254V105 4 300 SH SOLE 0 0 300 BlackRock MuniYield Qty III Closed End 09254e103 19 1423 SH SOLE 0 0 1423 Cohen & Steers Tot Ret Realty Closed End 19247R103 6 458 SH SOLE 0 0 458 DoubleLine Income Solutions Closed End 258622109 26 1391 SH SOLE 0 0 1391 Eagle Point Credit Co LLC Closed End 269808101 83 4976 SH SOLE 0 0 4976 Eaton Vance Tax Advantaged Div Closed End 27828G107 82 4000 SH SOLE 0 0 4000 EV Tax-Managed Buy-Write Opps Closed End 27828Y108 165 11100 SH SOLE 0 0 11100 Firsthand Technology Value Fun Closed End 33766Y100 0 20 SH SOLE 0 0 20 Gabelli Global Small & Mid Cap Closed End 36249W104 5 500 SH SOLE 0 0 500 Goldman Sachs MLP and Energy R Closed End 38148G107 54 7573 SH SOLE 0 0 7573 John Hancock Patriot Prem II C Closed End 41013T105 11 682 SH SOLE 0 0 682 Kayne Anderson MidstreamEnergy Closed End 48661E108 119 7500 SH SOLE 0 0 7500 Kayne Anderson MLP Closed End 486606106 62 3167 SH SOLE 0 0 3167 Nuveen Dividend Advantage Muni Closed End 67066V101 140 10010 SH SOLE 0 0 10010 Nuveen Insured Dividend Advant Closed End 67071L106 179 12352 SH SOLE 0 0 12352 PennantPark Floating Rate Capi Closed End 70806A106 3 203 SH SOLE 0 0 203 Pimco Dynamic Credit Income Closed End 72202D106 96 4727 SH SOLE 0 0 4727 Swiss Helvetia Fund Closed End 870875101 1 91 SH SOLE 0 0 91 Tekla Healthcare Opportunities Closed End 879105104 57 3700 SH SOLE 0 0 3700 Tortoise Energy Infrastructure Closed End 89147L100 33 1082 SH SOLE 0 0 1082 Tortoise MLP Fund Closed End 89148B101 11 569 SH SOLE 0 0 569