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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Alibaba Group Holding Ltd ADR ADR 01609W102 64 607 SH   SOLE   0 0 607
Anheuser-Busch Inbev SA ADR ADR 03524A108 52 399 SH   SOLE   0 0 399
AstraZeneca PLC ADR ADR 046353108 130 3,964 SH   SOLE   0 0 3,964
Baidu Inc ADR ADR 056752108 25 137 SH   SOLE   0 0 137
BP PLC ADR ADR 055622104 112 3,182 SH   SOLE   0 0 3,182
BRF SA ADR ADR 10552T107 1 85 SH   SOLE   0 0 85
British American Tobacco PLC A ADR 110448107 20 157 SH   SOLE   0 0 157
Cemex SAB de CV ADR ADR 151290889 11 1,375 SH   SOLE   0 0 1,375
Diageo PLC ADR ADR 25243Q205 24 207 SH   SOLE   0 0 207
Ecopetrol ADR ADR 279158109 9 983 SH   SOLE   0 0 983
Fomento Economico Mexicano SAB ADR 344419106 1 11 SH   SOLE   0 0 11
Gerdau S A ADR ADR 373737105 293 107,824 SH   SOLE   0 0 107,824
GlaxoSmithKline PLC ADR ADR 37733W105 34 790 SH   SOLE   0 0 790
Grupo Televisa SAB ADR ADR 40049J206 3 100 SH   SOLE   0 0 100
Honda Motor Co Ltd ADR ADR 438128308 9 315 SH   SOLE   0 0 315
Lloyds Banking Group PLC ADR ADR 539439109 5 1,718 SH   SOLE   0 0 1,718
LM Ericsson Telephone Company ADR 294821608 2 301 SH   SOLE   0 0 301
Luxfer Holdings PLC ADR ADR 550678106 2 178 SH   SOLE   0 0 178
NICE-Systems Ltd ADR ADR 653656108 3 48 SH   SOLE   0 0 48
Nokia Oyj ADR ADR 654902204 45 7,800 SH   SOLE   0 0 7,800
Novartis AG ADR ADR 66987V109 41 521 SH   SOLE   0 0 521
Novo Nordisk A/S ADR ADR 670100205 5 132 SH   SOLE   0 0 132
RELX PLC ADR ADR 759530108 5 250 SH   SOLE   0 0 250
Royal Dutch Shell PLC ADR Clas ADR 780259206 61 1,213 SH   SOLE   0 0 1,213
Royal Dutch Shell PLC ADR Clas ADR 780259107 83 1,572 SH   SOLE   0 0 1,572
Royal Philips NV ADR ADR 500472303 13 453 SH   SOLE   0 0 453
Sanofi ADR ADR 80105N105 11 275 SH   SOLE   0 0 275
SAP SE ADR ADR 803054204 4 43 SH   SOLE   0 0 43
Shire PLC ADR ADR 82481R106 30 157 SH   SOLE   0 0 157
Smith & Nephew PLC ADR ADR 83175M205 3 81 SH   SOLE   0 0 81
Syngenta AG ADR ADR 87160A100 7 78 SH   SOLE   0 0 78
Taiwan Semiconductor Manufactu ADR 874039100 77 2,508 SH   SOLE   0 0 2,508
Teva Pharmaceutical Industries ADR 881624209 33 720 SH   SOLE   0 0 720
Total SA ADR ADR 89151E109 92 1,927 SH   SOLE   0 0 1,927
Toyota Motor Corp ADR ADR 892331307 2 18 SH   SOLE   0 0 18
Unilever NV ADR ADR 904784709 11 240 SH   SOLE   0 0 240
Unilever PLC ADR ADR 904767704 12 246 SH   SOLE   0 0 246
Vodafone Group PLC ADR ADR 92857W308 11 380 SH   SOLE   0 0 380
WPP PLC ADR ADR 92937A102 4 37 SH   SOLE   0 0 37
3D Systems Corp COM 88554D205 4 207 SH   SOLE   0 0 207
3M Co COM 88579Y101 782 4,436 SH   SOLE   0 0 4,436
8x8 Inc COM 282914100 23 1,506 SH   SOLE   0 0 1,506
A.O. Smith Corp COM 831865209 57 577 SH   SOLE   0 0 577
Abbott Laboratories COM 002824100 479 11,326 SH   SOLE   0 0 11,326
AbbVie Inc COM 00287Y109 679 10,759 SH   SOLE   0 0 10,759
Abercrombie & Fitch Co Class A COM 002896207 0 2 SH   SOLE   0 0 2
ABM Industries Inc COM 000957100 24 605 SH   SOLE   0 0 605
Abraxas Petroleum Corporation COM 003830106 0 27 SH   SOLE   0 0 27
Accenture PLC Class A COM G1151C101 82 670 SH   SOLE   0 0 670
Access National Corp COM 004337101 2 82 SH   SOLE   0 0 82
ACCO Brands Corp COM 00081T108 4 446 SH   SOLE   0 0 446
Activision Blizzard Inc COM 00507V109 2 53 SH   SOLE   0 0 53
Adobe Systems Inc COM 00724F101 17 157 SH   SOLE   0 0 157
Aethlon Medical Inc COM 00808Y208 4 881 SH   SOLE   0 0 881
Aetna Inc COM 00817Y108 203 1,762 SH   SOLE   0 0 1,762
Aflac Inc COM 001055102 16 227 SH   SOLE   0 0 227
Agilent Technologies Inc COM 00846U101 7 139 SH   SOLE   0 0 139
Air Methods Corp COM 009128307 13 426 SH   SOLE   0 0 426
Air Products & Chemicals Inc COM 009158106 134 888 SH   SOLE   0 0 888
Akamai Technologies Inc COM 00971T101 1 27 SH   SOLE   0 0 27
Alamos Gold Inc COM 011532108 12 1,473 SH   SOLE   0 0 1,473
Alaska Air Group Inc COM 011659109 1 10 SH   SOLE   0 0 10
Alexion Pharmaceuticals Inc COM 015351109 8 65 SH   SOLE   0 0 65
Alleghany Corp COM 017175100 2 3 SH   SOLE   0 0 3
Allergan PLC COM G0177J108 63 273 SH   SOLE   0 0 273
Alliance Data Systems Corp COM 018581108 27 125 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 113 1,638 SH   SOLE   0 0 1,638
Alnylam Pharmaceuticals Inc COM 02043q107 4 54 SH   SOLE   0 0 54
Alphabet Inc Class C Capital S COM 02079K107 937 1,205 SH   SOLE   0 0 1,205
Alphabet Inc Com Cl A COM 02079K305 704 876 SH   SOLE   0 0 876
Altria Group Inc COM 02209S103 335 5,302 SH   SOLE   0 0 5,302
Amazon.com Inc COM 023135106 367 438 SH   SOLE   0 0 438
Ambarella Inc COM G037AX101 59 800 SH   SOLE   0 0 800
AMC Networks Inc Class A COM 00164V103 0 8 SH   SOLE   0 0 8
Amerco Inc COM 023586100 1 4 SH   SOLE   0 0 4
American Assets Trust Inc COM 024013104 5 115 SH   SOLE   0 0 115
American Axle & Mfg Holdings I COM 024061103 48 2,788 SH   SOLE   0 0 2,788
American Electric Power Co Inc COM 025537101 140 2,175 SH   SOLE   0 0 2,175
American Express Co COM 025816109 77 1,206 SH   SOLE   0 0 1,206
American Financial Group Inc COM 025932104 55 732 SH   SOLE   0 0 732
American International Group I COM 026874784 19 318 SH   SOLE   0 0 318
American Tower Corp COM 03027X100 55 487 SH   SOLE   0 0 487
American Water Works Co Inc COM 030420103 41 545 SH   SOLE   0 0 545
American Woodmark Corporation COM 030506109 3 39 SH   SOLE   0 0 39
Ameriprise Financial Inc COM 03076C106 19 190 SH   SOLE   0 0 190
AmerisourceBergen Corp COM 03073E105 31 380 SH   SOLE   0 0 380
Amgen Inc COM 031162100 56 335 SH   SOLE   0 0 335
Amira Nature Foods LTD COM g0335l102 3 375 SH   SOLE   0 0 375
Amphenol Corp COM 032095101 37 572 SH   SOLE   0 0 572
AmTrust Financial Services Inc COM 032359309 65 2,410 SH   SOLE   0 0 2,410
Anadarko Petroleum Corp COM 032511107 4 68 SH   SOLE   0 0 68
Analog Devices Inc COM 032654105 100 1,544 SH   SOLE   0 0 1,544
Andersons Inc COM 034164103 304 8,400 SH   SOLE   0 0 8,400
Ansys Inc COM 03662Q105 47 512 SH   SOLE   0 0 512
Anthem Inc COM 036752103 48 384 SH   SOLE   0 0 384
Aon PLC COM G0408V102 318 2,829 SH   SOLE   0 0 2,829
Apache Corporation COM 037411105 8 128 SH   SOLE   0 0 128
Apartment Invmt & Mgmt COM 03748R101 14 311 SH   SOLE   0 0 311
Apple Inc COM 037833100 4,050 35,823 SH   SOLE   0 0 35,823
Applied Materials Inc COM 038222105 55 1,812 SH   SOLE   0 0 1,812
Aptevo Therapeutics Inc COM 03835L108 0 47 SH   SOLE   0 0 47
Arch Cap Group Ltd Ord COM G0450A105 42 524 SH   SOLE   0 0 524
Archer-Daniels Midland Co COM 039483102 108 2,563 SH   SOLE   0 0 2,563
Arena Pharmaceuticals Inc COM 040047102 3 1,740 SH   SOLE   0 0 1,740
Arista Networks Inc COM 040413106 66 772 SH   SOLE   0 0 772
Aspen Technology Inc COM 045327103 24 520 SH   SOLE   0 0 520
AT&T Inc COM 00206R102 1,140 28,080 SH   SOLE   0 0 28,080
Atara Biotherapeutics Inc COM 046513107 1 31 SH   SOLE   0 0 31
Athenahealth Inc COM 04685W103 54 427 SH   SOLE   0 0 427
Atlassian Corporation PLC COM G06242104 2 77 SH   SOLE   0 0 77
AudioCodes Ltd COM M15342104 7 1,400 SH   SOLE   0 0 1,400
Autodesk Inc COM 052769106 6 87 SH   SOLE   0 0 87
Automatic Data Processing COM 053015103 506 5,741 SH   SOLE   0 0 5,741
Autonation Inc COM 05329W102 14 297 SH   SOLE   0 0 297
AutoZone Inc COM 053332102 25 33 SH   SOLE   0 0 33
AvalonBay Communities Inc COM 053484101 14 81 SH   SOLE   0 0 81
AVX Corporation COM 002444107 2 168 SH   SOLE   0 0 168
Axis Capital Holdings Ltd COM G0692U109 47 864 SH   SOLE   0 0 864
Baker Hughes Inc COM 057224107 37 728 SH   SOLE   0 0 728
Ball Corp COM 058498106 16 200 SH   SOLE   0 0 200
Bank of America Corporation COM 060505104 169 10,768 SH   SOLE   0 0 10,768
Bank of Hawaii Corp COM 062540109 14 198 SH   SOLE   0 0 198
Bank of New York Mellon Corp COM 064058100 14 340 SH   SOLE   0 0 340
Bank of Nova Scotia COM 064149107 60 1,137 SH   SOLE   0 0 1,137
Bank of the Ozarks Inc COM 063904106 22 560 SH   SOLE   0 0 560
Banner Corp COM 06652V208 3 70 SH   SOLE   0 0 70
Barracuda Networks Inc COM 068323104 2 90 SH   SOLE   0 0 90
Baxter International Inc COM 071813109 49 1,035 SH   SOLE   0 0 1,035
BB&T Corp COM 054937107 22 587 SH   SOLE   0 0 587
Becton Dickinson & Co COM 075887109 75 415 SH   SOLE   0 0 415
Bemis Co Inc COM 081437105 14 279 SH   SOLE   0 0 279
Berkshire Hathaway Inc Class A COM 084670108 216 1 SH   SOLE   0 0 1
Berkshire Hathaway Inc Class B COM 084670702 1,977 13,684 SH   SOLE   0 0 13,684
Bio-Rad Laboratories Inc COM 090572207 6 38 SH   SOLE   0 0 38
Biodel Inc COM 09064M204 1 1,470 SH   SOLE   0 0 1,470
Biogen Idec Inc COM 09062X103 99 317 SH   SOLE   0 0 317
BioScrip COM 09069N108 144 50,000 SH   SOLE   0 0 50,000
Blackberry Ltd COM 09228F103 0 6 SH   SOLE   0 0 6
BlackRock Inc COM 09247X101 20 56 SH   SOLE   0 0 56
Blue Bird Corp COM 095306106 73 5,000 SH   SOLE   0 0 5,000
Boeing Co COM 097023105 170 1,294 SH   SOLE   0 0 1,294
Boston Properties Inc COM 101121101 5 37 SH   SOLE   0 0 37
Boston Scientific Inc COM 101137107 17 713 SH   SOLE   0 0 713
Bristol-Myers Squibb Company COM 110122108 128 2,373 SH   SOLE   0 0 2,373
Broadcom Ltd COM Y09827109 153 888 SH   SOLE   0 0 888
Broadridge Financial Solutions COM 11133T103 221 3,261 SH   SOLE   0 0 3,261
Brookline Bancorp Inc COM 11373M107 3 224 SH   SOLE   0 0 224
Brown-Forman Corp Class A COM 115637100 671 13,494 SH   SOLE   0 0 13,494
Brown-Forman Corp Class B COM 115637209 1,115 23,508 SH   SOLE   0 0 23,508
Buffalo Wild Wings Inc COM 119848109 4 30 SH   SOLE   0 0 30
Build-A-Bear Workshop Inc COM 120076104 2 239 SH   SOLE   0 0 239
Cabot Oil & Gas Corp Class A COM 127097103 5 189 SH   SOLE   0 0 189
Cadence Design Systems Inc COM 127387108 17 673 SH   SOLE   0 0 673
Cal-Maine Foods Inc COM 128030202 41 1,068 SH   SOLE   0 0 1,068
California Resources Corp COM 13057Q206 0 13 SH   SOLE   0 0 13
Campbell Soup Co COM 134429109 3 63 SH   SOLE   0 0 63
Canadian Imperial Bank of Comm COM 136069101 125 1,615 SH   SOLE   0 0 1,615
Canadian National Railway Co COM 136375102 137 2,102 SH   SOLE   0 0 2,102
Canadian Pacific Railway Ltd COM 13645T100 29 187 SH   SOLE   0 0 187
Capital One Financial Corp COM 14040H105 32 451 SH   SOLE   0 0 451
Cardinal Health Inc COM 14149Y108 113 1,459 SH   SOLE   0 0 1,459
Carlisle Companies Inc COM 142339100 10 100 SH   SOLE   0 0 100
Carnival Corp COM 143658300 50 1,023 SH   SOLE   0 0 1,023
Carter's Inc COM 146229109 34 391 SH   SOLE   0 0 391
Catalent Inc COM 148806102 3 102 SH   SOLE   0 0 102
Caterpillar Inc COM 149123101 100 1,127 SH   SOLE   0 0 1,127
Cavium Inc COM 14964U108 17 292 SH   SOLE   0 0 292
CBS Corp Class B COM 124857202 82 1,504 SH   SOLE   0 0 1,504
CDK Global Inc COM 12508E101 106 1,854 SH   SOLE   0 0 1,854
CEB Inc COM 125134106 10 186 SH   SOLE   0 0 186
Celgene Corp COM 151020104 112 1,068 SH   SOLE   0 0 1,068
Cenovus Energy Inc COM 15135U109 1 92 SH   SOLE   0 0 92
Centene Corp COM 15135B101 49 728 SH   SOLE   0 0 728
Central Garden & Pet Company A COM 153527205 5 189 SH   SOLE   0 0 189
CenturyLink Inc COM 156700106 49 1,800 SH   SOLE   0 0 1,800
Cerner Corp COM 156782104 37 598 SH   SOLE   0 0 598
CF Industries Holdings Inc COM 125269100 5 202 SH   SOLE   0 0 202
CGI Group Inc Class A COM 39945C109 5 97 SH   SOLE   0 0 97
Charles Schwab Corp COM 808513105 9 273 SH   SOLE   0 0 273
Charter Communications Inc New COM 16119P108 14 52 SH   SOLE   0 0 52
Cheesecake Factory Inc COM 163072101 17 346 SH   SOLE   0 0 346
Chemical Financial Corp COM 163731102 83 1,889 SH   SOLE   0 0 1,889
Chesapeake Energy Corp COM 165167107 2 296 SH   SOLE   0 0 296
Chevron Corp COM 166764100 915 8,893 SH   SOLE   0 0 8,893
Chicago Bridge & Iron Company COM 167250109 8 282 SH   SOLE   0 0 282
Chico's FAS Inc COM 168615102 5 404 SH   SOLE   0 0 404
Chipotle Mexican Grill Inc Cla COM 169656105 22 53 SH   SOLE   0 0 53
Chubb Ltd COM H1467J104 75 594 SH   SOLE   0 0 594
Church & Dwight Company, Inc. COM 171340102 57 1,180 SH   SOLE   0 0 1,180
Cigna Corp COM 125509109 80 616 SH   SOLE   0 0 616
Cimarex Energy Co COM 171798101 40 300 SH   SOLE   0 0 300
Cincinnati Financial Corp COM 172062101 25 335 SH   SOLE   0 0 335
Cinemark Holdings Inc COM 17243V102 4 99 SH   SOLE   0 0 99
Cintas Corp COM 172908105 98 866 SH   SOLE   0 0 866
CIRCOR Intl Inc COM 17273k109 4 71 SH   SOLE   0 0 71
Cisco Systems Inc COM 17275R102 558 17,597 SH   SOLE   0 0 17,597
Citigroup Inc COM 172967424 47 1,005 SH   SOLE   0 0 1,005
Citizens Financial Group Inc COM 174610105 6 255 SH   SOLE   0 0 255
Citrix Systems Inc COM 177376100 29 343 SH   SOLE   0 0 343
Civeo Corp COM 17878Y108 0 100 SH   SOLE   0 0 100
Clarcor Inc COM 179895107 3 39 SH   SOLE   0 0 39
Clean Energy Fuels Corp COM 184499101 4 1,000 SH   SOLE   0 0 1,000
Clorox Co COM 189054109 435 3,473 SH   SOLE   0 0 3,473
CMS Energy Corp COM 125896100 187 4,457 SH   SOLE   0 0 4,457
Coca-Cola Co COM 191216100 1,155 27,290 SH   SOLE   0 0 27,290
Cognizant Technology Solutions COM 192446102 65 1,364 SH   SOLE   0 0 1,364
Colfax Corp COM 194014106 11 361 SH   SOLE   0 0 361
Colgate-Palmolive Co COM 194162103 479 6,467 SH   SOLE   0 0 6,467
Colony Financial Inc COM 19624R106 40 2,200 SH   SOLE   0 0 2,200
Columbia Banking System Inc COM 197236102 3 91 SH   SOLE   0 0 91
Comcast Corp Class A COM 20030N101 601 9,054 SH   SOLE   0 0 9,054
Comerica Inc COM 200340107 70 1,484 SH   SOLE   0 0 1,484
CommerceHub Inc C COM 20084V306 0 1 SH   SOLE   0 0 1
CommVault Systems Inc COM 204166102 12 228 SH   SOLE   0 0 228
ConAgra Foods Inc COM 205887102 11 225 SH   SOLE   0 0 225
Concert Pharmaceuticals Inc COM 206022105 20 2,000 SH   SOLE   0 0 2,000
ConocoPhillips COM 20825C104 47 1,071 SH   SOLE   0 0 1,071
Consol Energy Inc COM 20854P109 5 259 SH   SOLE   0 0 259
Consolidated Edison Inc COM 209115104 66 871 SH   SOLE   0 0 871
Cooper Companies COM 216648402 56 315 SH   SOLE   0 0 315
Copart Inc COM 217204106 3 56 SH   SOLE   0 0 56
Corning Inc COM 219350105 37 1,561 SH   SOLE   0 0 1,561
Costco Wholesale Corp COM 22160K105 204 1,341 SH   SOLE   0 0 1,341
Covisint Corp COM 22357R103 3 1,540 SH   SOLE   0 0 1,540
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 138 2,190 SH   SOLE   0 0 2,190
Crown Castle International Cor COM 22822v101 90 951 SH   SOLE   0 0 951
Crown Holdings Inc COM 228368106 4 71 SH   SOLE   0 0 71
CSX Corp COM 126408103 24 776 SH   SOLE   0 0 776
Cullen/Frost Bankers Inc COM 229899109 18 250 SH   SOLE   0 0 250
Cummins Inc COM 231021106 3 27 SH   SOLE   0 0 27
CVS Health Corp COM 126650100 584 6,559 SH   SOLE   0 0 6,559
CYS Investments Inc COM 12673A108 9 1,000 SH   SOLE   0 0 1,000
Dana Holding Corp COM 235825205 16 1,000 SH   SOLE   0 0 1,000
Danaher Corp COM 235851102 163 2,074 SH   SOLE   0 0 2,074
Darden Restaurants Inc COM 237194105 64 1,043 SH   SOLE   0 0 1,043
Deere & Co COM 244199105 74 869 SH   SOLE   0 0 869
Del Frisco's Restaurant Group COM 245077102 2 160 SH   SOLE   0 0 160
Dell Technologies Inc V COM 24703L103 13 276 SH   SOLE   0 0 276
Delphi Automotive PLC COM G27823106 7 99 SH   SOLE   0 0 99
Delta Air Lines Inc COM 247361702 126 3,212 SH   SOLE   0 0 3,212
Deluxe Corp COM 248019101 3 41 SH   SOLE   0 0 41
Derma Sciences Inc COM 249827502 3 669 SH   SOLE   0 0 669
Devon Energy Corp COM 25179M103 2 42 SH   SOLE   0 0 42
Diamond Offshore Drilling Inc COM 25271C102 2 99 SH   SOLE   0 0 99
Dick's Sporting Goods Inc COM 253393102 32 567 SH   SOLE   0 0 567
Digital Realty Trust Inc COM 253868103 77 789 SH   SOLE   0 0 789
Dolby Laboratories Inc COM 25659T107 26 486 SH   SOLE   0 0 486
Dollar General Corp COM 256677105 14 193 SH   SOLE   0 0 193
Dollar Tree Stores Inc COM 256746108 24 310 SH   SOLE   0 0 310
Dominion Resources Inc COM 25746U109 130 1,749 SH   SOLE   0 0 1,749
Domino's Pizza Inc COM 25754A201 50 331 SH   SOLE   0 0 331
Dover Corp COM 260003108 182 2,469 SH   SOLE   0 0 2,469
Dow Chemical Co COM 260543103 77 1,491 SH   SOLE   0 0 1,491
DTE Energy Holding Co COM 233331107 15,291 163,239 SH   SOLE   0 0 163,239
Ducommun Inc COM 264147109 24 1,050 SH   SOLE   0 0 1,050
Duke Energy Corporation COM 26441C204 222 2,770 SH   SOLE   0 0 2,770
Dun & Bradstreet Corp COM 26483E100 84 616 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 142 2,119 SH   SOLE   0 0 2,119
E*Trade Financial Corp COM 269246401 1 37 SH   SOLE   0 0 37
Eagle Materials Inc COM 26969P108 4 57 SH   SOLE   0 0 57
Eastman Chemical Co COM 277432100 2 27 SH   SOLE   0 0 27
Eaton Corp PLC COM G29183103 2,544 38,711 SH   SOLE   0 0 38,711
Eaton Vance Corp COM 278265103 80 2,047 SH   SOLE   0 0 2,047
eBay Inc COM 278642103 2 61 SH   SOLE   0 0 61
Ecolab Inc COM 278865100 24 194 SH   SOLE   0 0 194
Edgewell Personal Care Co COM 28035Q102 45 567 SH   SOLE   0 0 567
Edison International COM 281020107 5 73 SH   SOLE   0 0 73
Edwards Lifesciences Corp COM 28176E108 124 1,027 SH   SOLE   0 0 1,027
Electro Scientific Industries COM 285229100 0 80 SH   SOLE   0 0 80
Electronic Arts Inc COM 285512109 184 2,157 SH   SOLE   0 0 2,157
Electronics for Imaging Inc COM 286082102 22 454 SH   SOLE   0 0 454
Eli Lilly and Co COM 532457108 167 2,085 SH   SOLE   0 0 2,085
EMCOR Group Inc COM 29084Q100 3 54 SH   SOLE   0 0 54
Emergent BioSolutions Inc COM 29089Q105 4 133 SH   SOLE   0 0 133
Emerson Electric Co COM 291011104 167 3,060 SH   SOLE   0 0 3,060
Endo International PLC COM G30401106 3 133 SH   SOLE   0 0 133
Endologix COM 29266S106 21 1,661 SH   SOLE   0 0 1,661
Ensco PLC Class A COM g3157s106 3 324 SH   SOLE   0 0 324
Ensign Group Inc COM 29358P101 22 1,098 SH   SOLE   0 0 1,098
Entergy Corp COM 29364G103 295 3,847 SH   SOLE   0 0 3,847
Envision Healthcare Holdings I COM 29413u103 2 72 SH   SOLE   0 0 72
EOG Resources Inc COM 26875P101 28 285 SH   SOLE   0 0 285
EPAM Systems Inc COM 29414B104 18 261 SH   SOLE   0 0 261
EPR Properties COM 26884U109 5 62 SH   SOLE   0 0 62
EQT Corp COM 26884L109 4 59 SH   SOLE   0 0 59
Equifax Inc COM 294429105 31 232 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 18 203 SH   SOLE   0 0 203
Esterline Technologies Corp COM 297425100 4 47 SH   SOLE   0 0 47
Evercore Partners Inc COM 29977A105 2 39 SH   SOLE   0 0 39
Everest Reins Hldgs Inc COM G3223R108 34 180 SH   SOLE   0 0 180
Eversource Energy Inc COM 30040W108 95 1,758 SH   SOLE   0 0 1,758
Exelon Corp COM 30161N101 20 590 SH   SOLE   0 0 590
Expedia Inc COM 30212P303 2 17 SH   SOLE   0 0 17
Express Scripts COM 30219G108 123 1,739 SH   SOLE   0 0 1,739
Extreme Networks Inc COM 30226D106 1 200 SH   SOLE   0 0 200
Exxon Mobil Corporation COM 30231G102 1,188 13,612 SH   SOLE   0 0 13,612
F5 Networks Inc COM 315616102 74 590 SH   SOLE   0 0 590
Fabrinet COM g3323l100 26 587 SH   SOLE   0 0 587
Facebook Inc Class A COM 30303M102 1,183 9,220 SH   SOLE   0 0 9,220
Fastenal Co COM 311900104 6 151 SH   SOLE   0 0 151
Federated Investors, Inc. Clas COM 314211103 4 129 SH   SOLE   0 0 129
Fedex Corp COM 31428X106 17 98 SH   SOLE   0 0 98
Fiat Chrysler Automobiles NV COM N31738102 6 1,000 SH   SOLE   0 0 1,000
Fidelity National Information COM 31620M106 8 104 SH   SOLE   0 0 104
Fiesta Restaurant Group Inc COM 31660B101 2 89 SH   SOLE   0 0 89
Fifth Third Bancorp COM 316773100 564 27,544 SH   SOLE   0 0 27,544
FireEye Inc COM 31816Q101 19 1,300 SH   SOLE   0 0 1,300
First Data Corp COM 32008D106 28 2,100 SH   SOLE   0 0 2,100
First Defiance Financial Corp COM 32006W106 57 1,287 SH   SOLE   0 0 1,287
First Republic Bank COM 33616C100 27 348 SH   SOLE   0 0 348
First Solar Inc COM 336433107 5 125 SH   SOLE   0 0 125
FirstEnergy Corp COM 337932107 5 150 SH   SOLE   0 0 150
Five9 Inc COM 338307101 3 202 SH   SOLE   0 0 202
Flowserve Corp COM 34354P105 22 452 SH   SOLE   0 0 452
Foot Locker Inc COM 344849104 41 602 SH   SOLE   0 0 602
Ford Motor Co COM 345370860 118 9,779 SH   SOLE   0 0 9,779
Fortive Corp COM 34959J108 53 1,040 SH   SOLE   0 0 1,040
Fortune Brands Home & Security COM 34964C106 93 1,600 SH   SOLE   0 0 1,600
Franklin Electric Co COM 353514102 33 822 SH   SOLE   0 0 822
Franklin Resources Inc COM 354613101 37 1,031 SH   SOLE   0 0 1,031
Freeport-McMoRan Inc COM 35671D857 7 690 SH   SOLE   0 0 690
Frontier Communications Corp C COM 35906A108 31 7,405 SH   SOLE   0 0 7,405
GameStop Corp Class A COM 36467W109 50 1,798 SH   SOLE   0 0 1,798
Gannett Co Inc COM 36473H104 25 2,134 SH   SOLE   0 0 2,134
Gartner Inc Class A COM 366651107 12 133 SH   SOLE   0 0 133
General Dynamics Corp COM 369550108 205 1,320 SH   SOLE   0 0 1,320
General Electric Co COM 369604103 1,704 57,544 SH   SOLE   0 0 57,544
General Mills Inc COM 370334104 89 1,399 SH   SOLE   0 0 1,399
General Motors Co COM 37045V100 735 23,134 SH   SOLE   0 0 23,134
Genomic Health Inc COM 37244C101 6 200 SH   SOLE   0 0 200
Genpact Ltd COM G3922B107 52 2,172 SH   SOLE   0 0 2,172
Gentex Corp COM 371901109 97 5,500 SH   SOLE   0 0 5,500
Genuine Parts Co COM 372460105 9 85 SH   SOLE   0 0 85
Gilead Sciences Inc COM 375558103 177 2,239 SH   SOLE   0 0 2,239
Globus Medical Inc Class A COM 379577208 18 785 SH   SOLE   0 0 785
Goldman Sachs Group Inc COM 38141G104 87 541 SH   SOLE   0 0 541
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 11 154 SH   SOLE   0 0 154
Gramercy Property Trust COM 385002100 14 1,500 SH   SOLE   0 0 1,500
Green Plains Inc COM 393222104 6 239 SH   SOLE   0 0 239
GrubHub Inc COM 400110102 41 960 SH   SOLE   0 0 960
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 63 SH   SOLE   0 0 63
Halliburton Co COM 406216101 3 56 SH   SOLE   0 0 56
Halozyme Therapeutics Inc. COM 40637h109 1 90 SH   SOLE   0 0 90
Halyard Health Inc COM 40650V100 2 62 SH   SOLE   0 0 62
Hanesbrands Inc COM 410345102 5 192 SH   SOLE   0 0 192
Hanover Insurance Group Inc COM 410867105 28 370 SH   SOLE   0 0 370
Harris Corporation COM 413875105 34 370 SH   SOLE   0 0 370
Hartford Financial Services Gr COM 416515104 9 201 SH   SOLE   0 0 201
Hasbro Inc COM 418056107 9 108 SH   SOLE   0 0 108
Haynes International Inc COM 420877201 417 11,230 SH   SOLE   0 0 11,230
HCP Inc COM 40414L109 104 2,740 SH   SOLE   0 0 2,740
Heartland Express Inc COM 422347104 3 133 SH   SOLE   0 0 133
Heico Corp COM 422806109 59 853 SH   SOLE   0 0 853
Heico Corp Class A COM 422806208 5 83 SH   SOLE   0 0 83
Helmerich & Payne Inc COM 423452101 3 41 SH   SOLE   0 0 41
Henry Schein Inc COM 806407102 27 165 SH   SOLE   0 0 165
Herman Miller Inc COM 600544100 214 7,473 SH   SOLE   0 0 7,473
Hersha Hospitality Trust COM 427825500 1 76 SH   SOLE   0 0 76
Hertz Global Holdings Inc COM 42806J106 173 4,297 SH   SOLE   0 0 4,297
Hess Corp COM 42809H107 6 107 SH   SOLE   0 0 107
Hewlett Packard Enterprise Co COM 42824C109 11 463 SH   SOLE   0 0 463
Hilton Worldwide Holdings Inc COM 43300A104 3 149 SH   SOLE   0 0 149
Hologic Inc COM 436440101 2 52 SH   SOLE   0 0 52
Home Depot Inc COM 437076102 558 4,335 SH   SOLE   0 0 4,335
Honeywell International Inc COM 438516106 437 3,750 SH   SOLE   0 0 3,750
Hope Bancorp Inc COM 43940T109 4 251 SH   SOLE   0 0 251
Horace Mann Educators CP COM 440327104 21 571 SH   SOLE   0 0 571
Horizon Bancorp Industries COM 440407104 90 3,052 SH   SOLE   0 0 3,052
Hormel Foods Corp COM 440452100 55 1,444 SH   SOLE   0 0 1,444
Host Hotels & Resorts Inc COM 44107P104 6 377 SH   SOLE   0 0 377
HP Inc COM 40434L105 7 463 SH   SOLE   0 0 463
Hudson Pacific Properties Inc COM 444097109 3 92 SH   SOLE   0 0 92
Humana Inc COM 444859102 84 474 SH   SOLE   0 0 474
Huntington Bancshares Inc COM 446150104 41 4,147 SH   SOLE   0 0 4,147
Huntington Ingalls Industries COM 446413106 0 2 SH   SOLE   0 0 2
IDEX Corp COM 45167R104 20 213 SH   SOLE   0 0 213
Idexx Laboratories COM 45168D104 5 45 SH   SOLE   0 0 45
ILG Inc COM 44967H101 1 33 SH   SOLE   0 0 33
Illinois Tool Works Inc COM 452308109 41 340 SH   SOLE   0 0 340
Impax Laboratories Inc COM 45256B101 1 33 SH   SOLE   0 0 33
Independent Bank Corp (Ionia M COM 453838609 11 643 SH   SOLE   0 0 643
Ingevity Corp Com COM 45688C107 1 11 SH   SOLE   0 0 11
Instructure Inc COM 45781U103 2 78 SH   SOLE   0 0 78
Insulet Corp COM 45784P101 13 324 SH   SOLE   0 0 324
Integer Holdings Corp COM 45826H109 2 94 SH   SOLE   0 0 94
Integra Lifesciences Holdings COM 457985208 2 26 SH   SOLE   0 0 26
Integrated Device Technology I COM 458118106 5 226 SH   SOLE   0 0 226
Intel Corp COM 458140100 1,976 52,355 SH   SOLE   0 0 52,355
Inter Parfums Inc COM 458334109 3 80 SH   SOLE   0 0 80
Intercontinental Exchange Inc COM 45866F104 61 226 SH   SOLE   0 0 226
International Business Machine COM 459200101 1,426 8,976 SH   SOLE   0 0 8,976
International Flavors & Fragra COM 459506101 24 166 SH   SOLE   0 0 166
International Paper Co COM 460146103 10 200 SH   SOLE   0 0 200
Intrexon Corp COM 46122t102 112 4,000 SH   SOLE   0 0 4,000
Invesco Ltd COM G491BT108 3 104 SH   SOLE   0 0 104
Invuity Inc COM 46187J205 7 500 SH   SOLE   0 0 500
Iron Mountain, Inc COM 46284V101 2 56 SH   SOLE   0 0 56
ITC Holdings Corp COM 465685105 26 564 SH   SOLE   0 0 564
Jabil Circuit Inc COM 466313103 5 229 SH   SOLE   0 0 229
Jack Henry & Associates, Inc COM 426281101 49 567 SH   SOLE   0 0 567
JC Penney Co Inc COM 708160106 3 374 SH   SOLE   0 0 374
JM Smucker Co COM 832696405 58 431 SH   SOLE   0 0 431
John Wiley & Sons Inc Class A COM 968223206 4 75 SH   SOLE   0 0 75
Johnson & Johnson COM 478160104 2,357 19,954 SH   SOLE   0 0 19,954
Johnson Controls International COM G51502105 147 3,168 SH   SOLE   0 0 3,168
JPMorgan Chase & Co COM 46625H100 680 10,215 SH   SOLE   0 0 10,215
Juniper Networks Inc COM 48203R104 13 560 SH   SOLE   0 0 560
Kaiser Aluminum Corp COM 483007704 0 4 SH   SOLE   0 0 4
Kansas City Southern Inc COM 485170302 12 124 SH   SOLE   0 0 124
Kellogg Co COM 487836108 710 9,167 SH   SOLE   0 0 9,167
KeyCorp COM 493267108 30 2,501 SH   SOLE   0 0 2,501
Keysight Technologies Inc COM 49338L103 0 13 SH   SOLE   0 0 13
Kimberly-Clark Corp COM 494368103 328 2,600 SH   SOLE   0 0 2,600
Kimco Realty Corp COM 49446R109 14 477 SH   SOLE   0 0 477
Kinder Morgan, Inc. COM 49456B101 54 2,324 SH   SOLE   0 0 2,324
KLA-Tencor Corp COM 482480100 1 21 SH   SOLE   0 0 21
Knight Transportation, Inc. COM 499064103 3 100 SH   SOLE   0 0 100
Kohl's Corp COM 500255104 23 532 SH   SOLE   0 0 532
Kroger Co COM 501044101 90 3,046 SH   SOLE   0 0 3,046
L-3 Communications Holdings In COM 502424104 3 20 SH   SOLE   0 0 20
L Brands Inc COM 501797104 76 1,077 SH   SOLE   0 0 1,077
Laboratory Corp of America Hld COM 50540R409 35 253 SH   SOLE   0 0 253
Lam Research Corp COM 512807108 2 25 SH   SOLE   0 0 25
Lancaster Colony COM 513847103 50 380 SH   SOLE   0 0 380
Landstar System Inc COM 515098101 18 269 SH   SOLE   0 0 269
Lannett Company Inc COM 516012101 19 710 SH   SOLE   0 0 710
Laredo Petroleum Inc COM 516806106 3 236 SH   SOLE   0 0 236
Lear Corp COM 521865204 12 100 SH   SOLE   0 0 100
Legg Mason Inc COM 524901105 14 417 SH   SOLE   0 0 417
Leggett & Platt Inc COM 524660107 43 947 SH   SOLE   0 0 947
Leidos Holdings Inc COM 525327102 18 418 SH   SOLE   0 0 418
Lennar Corp COM 526057104 41 972 SH   SOLE   0 0 972
Level 3 Communications Inc COM 52729N308 17 373 SH   SOLE   0 0 373
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 Media Corp COM 531229888 0 1 SH   SOLE   0 0 1
Liberty Media Corp A COM 531229870 0 2 SH   SOLE   0 0 2
Liberty Media Corp C COM 531229854 0 4 SH   SOLE   0 0 4
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 Ventures Class A COM 53071M880 0 6 SH   SOLE   0 0 6
Lincoln National Corp COM 534187109 48 1,017 SH   SOLE   0 0 1,017
Lions Gate Entertainment Corp COM 535919203 8 400 SH   SOLE   0 0 400
Lithia Motors Inc Class A COM 536797103 3 27 SH   SOLE   0 0 27
Lockheed Martin Corp COM 539830109 157 655 SH   SOLE   0 0 655
LogMeIn Inc COM 54142l109 4 43 SH   SOLE   0 0 43
Lowe's Companies Inc COM 548661107 59 816 SH   SOLE   0 0 816
Lululemon Athletica Inc COM 550021109 6 100 SH   SOLE   0 0 100
Luminex Corporation COM 55027e102 24 1,073 SH   SOLE   0 0 1,073
Lyondellbasell Industries NV COM N53745100 58 717 SH   SOLE   0 0 717
M&T Bank Corp COM 55261F104 42 364 SH   SOLE   0 0 364
Macatawa Bank Corp COM 554225102 198 24,815 SH   SOLE   0 0 24,815
Macerich Co COM 554382101 14 174 SH   SOLE   0 0 174
Macrogenics Inc COM 556099109 1 22 SH   SOLE   0 0 22
Macy's Inc COM 55616P104 0 10 SH   SOLE   0 0 10
Magna International Inc Class COM 559222401 720 16,758 SH   SOLE   0 0 16,758
Malibu Boats Inc Class A COM 56117J100 3 182 SH   SOLE   0 0 182
Mallinckrodt PLC COM G5785G107 19 266 SH   SOLE   0 0 266
MannKind Corp COM 56400P201 6 10,200 SH   SOLE   0 0 10,200
ManpowerGroup COM 56418H100 466 6,455 SH   SOLE   0 0 6,455
Manulife Financial Corp COM 56501R106 32 2,274 SH   SOLE   0 0 2,274
Marathon Oil Corp COM 565849106 27 1,718 SH   SOLE   0 0 1,718
Marathon Petroleum Corp COM 56585A102 38 925 SH   SOLE   0 0 925
Markel Corporation COM 570535104 115 124 SH   SOLE   0 0 124
MarketAxess Holdings Inc COM 57060D108 83 501 SH   SOLE   0 0 501
Marriott International Inc Cla COM 571903202 10 155 SH   SOLE   0 0 155
Marsh & McLennan Companies Inc COM 571748102 22 320 SH   SOLE   0 0 320
Martin Marietta Materials Inc COM 573284106 441 2,464 SH   SOLE   0 0 2,464
Marvell Technology Group Ltd COM G5876H105 2 168 SH   SOLE   0 0 168
MasterCard Inc Class A COM 57636Q104 302 2,965 SH   SOLE   0 0 2,965
Mattel Inc COM 577081102 10 320 SH   SOLE   0 0 320
Maxim Integrated Products Inc COM 57772K101 2 56 SH   SOLE   0 0 56
MCBC Holdings Inc COM 55276F107 19 1,688 SH   SOLE   0 0 1,688
McCormick & Company Inc Non-Vo COM 579780206 55 548 SH   SOLE   0 0 548
McDermott International Inc COM 580037109 3 519 SH   SOLE   0 0 519
McDonald's Corp COM 580135101 404 3,499 SH   SOLE   0 0 3,499
McKesson Corp COM 58155Q103 73 438 SH   SOLE   0 0 438
Medical Properties Trust Inc COM 58463J304 8 557 SH   SOLE   0 0 557
Medicines COM 584688105 3 86 SH   SOLE   0 0 86
Medtronic Inc COM G5960L103 90 1,039 SH   SOLE   0 0 1,039
Mentor Graphics Corp COM 587200106 27 1,021 SH   SOLE   0 0 1,021
Mercantile Bank Corp COM 587376104 421 15,698 SH   SOLE   0 0 15,698
Mercer International S B I COM 588056101 3 361 SH   SOLE   0 0 361
Merck & Co Inc COM 58933Y105 396 6,350 SH   SOLE   0 0 6,350
Meridian Bancorp Inc COM 58958U103 22 1,391 SH   SOLE   0 0 1,391
Merit Medical Systems, Inc COM 589889104 4 184 SH   SOLE   0 0 184
Merrimack Pharmaceuticals Inc COM 590328100 13 2,000 SH   SOLE   0 0 2,000
MetLife Inc COM 59156R108 123 2,758 SH   SOLE   0 0 2,758
MGM Resorts International COM 552953101 1 50 SH   SOLE   0 0 50
Microchip Technology Inc COM 595017104 5 73 SH   SOLE   0 0 73
Micron Technology Inc COM 595112103 5 269 SH   SOLE   0 0 269
Microsoft Corp COM 594918104 1,414 24,547 SH   SOLE   0 0 24,547
Middleburg Financial Corp. COM 596094102 8 300 SH   SOLE   0 0 300
Minerals Technologies Inc COM 603158106 21 291 SH   SOLE   0 0 291
MKS Instruments Inc COM 55306N104 3 59 SH   SOLE   0 0 59
MMA Capital Management LLC COM 55315D105 3 164 SH   SOLE   0 0 164
Mobileye NV COM N51488117 26 600 SH   SOLE   0 0 600
Moelis & Company Class A COM 60786M105 2 86 SH   SOLE   0 0 86
Molson Coors Brewing Co COM 60871R209 12 113 SH   SOLE   0 0 113
Mondelez International Inc Cla COM 609207105 300 6,840 SH   SOLE   0 0 6,840
Monotype Imaging Holdings Inc COM 61022P100 3 123 SH   SOLE   0 0 123
Monsanto Co COM 61166W101 454 4,446 SH   SOLE   0 0 4,446
Monster Beverage Corp COM 61174X109 4 25 SH   SOLE   0 0 25
Moody's Corporation COM 615369105 10 88 SH   SOLE   0 0 88
Morgan Stanley COM 617446448 17 542 SH   SOLE   0 0 542
Mosaic Co COM 61945C103 3 121 SH   SOLE   0 0 121
Murphy USA Inc COM 626755102 4 57 SH   SOLE   0 0 57
Mylan Inc COM N59465109 1 38 SH   SOLE   0 0 38
National Beverage Corporation COM 635017106 44 1,000 SH   SOLE   0 0 1,000
National Storage Affiliates Tr COM 637870106 38 1,830 SH   SOLE   0 0 1,830
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 72 SH   SOLE   0 0 72
Neogen Corp COM 640491106 420 7,505 SH   SOLE   0 0 7,505
Netflix Inc COM 64110L106 152 1,544 SH   SOLE   0 0 1,544
Netgear Inc COM 64111Q104 14 236 SH   SOLE   0 0 236
Newell Brands Inc COM 651229106 51 966 SH   SOLE   0 0 966
NewMarket Corp COM 651587107 5 12 SH   SOLE   0 0 12
Newmont Mining Corp COM 651639106 48 1,213 SH   SOLE   0 0 1,213
Nextera Energy Inc COM 65339F101 235 1,919 SH   SOLE   0 0 1,919
Nike Inc Class B COM 654106103 101 1,919 SH   SOLE   0 0 1,919
Nisource Inc COM 65473P105 8 323 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
Norfolk Southern Corp COM 655844108 8 78 SH   SOLE   0 0 78
North European Oil Royalty Tru COM 659310106 46 5,932 SH   SOLE   0 0 5,932
Northern Trust Corp COM 665859104 4 54 SH   SOLE   0 0 54
Northrop Grumman Corp COM 666807102 18 82 SH   SOLE   0 0 82
Norwegian Cruise Line Holdings COM G66721104 4 100 SH   SOLE   0 0 100
Novatel Wireless Inc COM 66987M604 0 12 SH   SOLE   0 0 12
NRG Energy Inc COM 629377508 3 225 SH   SOLE   0 0 225
Nucor Corp COM 670346105 14 276 SH   SOLE   0 0 276
NVE Corp COM 629445206 1 22 SH   SOLE   0 0 22
NVIDIA Corp COM 67066G104 37 547 SH   SOLE   0 0 547
NXP Semiconductors NV COM N6596X109 2 23 SH   SOLE   0 0 23
O'Reilly Automotive Inc COM 67103H107 142 507 SH   SOLE   0 0 507
Oasis Petroleum Inc COM 674215108 3 293 SH   SOLE   0 0 293
Occidental Petroleum Corp COM 674599105 203 2,784 SH   SOLE   0 0 2,784
Olin Corp COM 680665205 6 310 SH   SOLE   0 0 310
Omega Healthcare Investors Inc COM 681936100 5 137 SH   SOLE   0 0 137
Omeros Corp COM 682143102 1 88 SH   SOLE   0 0 88
Omnicom Group Inc COM 681919106 91 1,073 SH   SOLE   0 0 1,073
ON Semiconductor Corp COM 682189105 6 454 SH   SOLE   0 0 454
OncoMed Pharmaceuticals Inc COM 68234X102 4 380 SH   SOLE   0 0 380
Opko Health Inc. COM 68375n103 43 4,104 SH   SOLE   0 0 4,104
Oracle Corporation COM 68389X105 320 8,140 SH   SOLE   0 0 8,140
Oramed Pharmaceuticals Inc COM 68403P203 2 300 SH   SOLE   0 0 300
Orchids Paper Products Co COM 68572N104 1 44 SH   SOLE   0 0 44
Owens & Minor Inc COM 690732102 2 70 SH   SOLE   0 0 70
Paccar Inc COM 693718108 131 2,225 SH   SOLE   0 0 2,225
Pacific Continental Corp COM 69412V108 53 3,147 SH   SOLE   0 0 3,147
Pacira Pharmaceuticals Inc COM 695127100 15 428 SH   SOLE   0 0 428
Palo Alto Networks Inc COM 697435105 70 438 SH   SOLE   0 0 438
Panera Bread Co Inc Class A COM 69840W108 48 246 SH   SOLE   0 0 246
Parexel International Corp COM 699462107 34 490 SH   SOLE   0 0 490
Park Sterling Corp COM 70086Y105 3 309 SH   SOLE   0 0 309
Parker Hannifin Corp COM 701094104 4 33 SH   SOLE   0 0 33
Patterson-UTI Energy Inc COM 703481101 5 203 SH   SOLE   0 0 203
Patterson Companies Inc COM 703395103 48 1,053 SH   SOLE   0 0 1,053
Paychex Inc COM 704326107 103 1,785 SH   SOLE   0 0 1,785
PayPal Holdings Inc COM 70450Y103 24 576 SH   SOLE   0 0 576
PDC Energy Inc COM 69327r101 2 32 SH   SOLE   0 0 32
Pentair PLC COM G7S00T104 4 56 SH   SOLE   0 0 56
PepsiCo Inc COM 713448108 5,784 53,174 SH   SOLE   0 0 53,174
Performance Sports Group Ltd COM 71377G100 10 2,500 SH   SOLE   0 0 2,500
Perrigo Co PLC COM G97822103 53 576 SH   SOLE   0 0 576
PetMed Express Inc. COM 716382106 22 1,103 SH   SOLE   0 0 1,103
Pfizer Inc COM 717081103 1,110 32,766 SH   SOLE   0 0 32,766
PG&E Corp COM 69331C108 7 122 SH   SOLE   0 0 122
Philip Morris International In COM 718172109 471 4,841 SH   SOLE   0 0 4,841
Phillips 66 COM 718546104 74 921 SH   SOLE   0 0 921
Piedmont Natural Gas Co COM 720186105 64 1,068 SH   SOLE   0 0 1,068
Pinnacle West Capital Corp COM 723484101 24 312 SH   SOLE   0 0 312
Pioneer Natural Resources Co COM 723787107 6 32 SH   SOLE   0 0 32
Pitney Bowes Inc COM 724479100 6 340 SH   SOLE   0 0 340
PJT Partners Inc COM 69343T107 0 6 SH   SOLE   0 0 6
PNC Financial Services Group I COM 693475105 32 360 SH   SOLE   0 0 360
Portland General Electric Co. COM 736508847 4 85 SH   SOLE   0 0 85
Post Holdings Inc COM 737446104 40 517 SH   SOLE   0 0 517
Potash Corp of Saskatchewan In COM 73755L107 24 1,500 SH   SOLE   0 0 1,500
Power Integrations Inc COM 739276103 17 273 SH   SOLE   0 0 273
PPG Industries Inc COM 693506107 131 1,270 SH   SOLE   0 0 1,270
PPL Corp COM 69351T106 101 2,915 SH   SOLE   0 0 2,915
Praxair Inc COM 74005P104 5 40 SH   SOLE   0 0 40
Priceline Group Inc COM 741503403 10 7 SH   SOLE   0 0 7
Principal Financial Group COM 74251V102 45 876 SH   SOLE   0 0 876
ProAssurance Corp COM 74267C106 1,254 23,889 SH   SOLE   0 0 23,889
Procter & Gamble Co COM 742718109 1,638 18,249 SH   SOLE   0 0 18,249
Progressive Corp COM 743315103 50 1,596 SH   SOLE   0 0 1,596
Prologis Inc COM 74340W103 7 140 SH   SOLE   0 0 140
Prospect Capital Corporation COM 74348T102 16 2,000 SH   SOLE   0 0 2,000
Prosperity Bancshares Inc COM 743606105 49 884 SH   SOLE   0 0 884
Prudential Financial Inc COM 744320102 31 378 SH   SOLE   0 0 378
PTC Inc COM 69370C100 2 40 SH   SOLE   0 0 40
Public Storage COM 74460D109 12 54 SH   SOLE   0 0 54
PulteGroup Inc COM 745867101 25 1,261 SH   SOLE   0 0 1,261
Puma Biotechnology Inc COM 74587v107 54 800 SH   SOLE   0 0 800
PVH Corp COM 693656100 19 173 SH   SOLE   0 0 173
Qorvo Inc COM 74736K101 2 35 SH   SOLE   0 0 35
Qualcomm Inc COM 747525103 113 1,645 SH   SOLE   0 0 1,645
Quality Systems COM 747582104 14 1,232 SH   SOLE   0 0 1,232
Quanex Building Products Corp COM 747619104 42 2,407 SH   SOLE   0 0 2,407
Quanta Services Inc COM 74762E102 2 87 SH   SOLE   0 0 87
Quintiles IMS Holdings Inc COM 74876Y101 25 309 SH   SOLE   0 0 309
Ralph Lauren Corp Class A COM 751212101 2 18 SH   SOLE   0 0 18
Range Resources Corp COM 75281A109 5 127 SH   SOLE   0 0 127
Raytheon Co COM 755111507 79 581 SH   SOLE   0 0 581
RBC Bearings Inc COM 75524B104 16 204 SH   SOLE   0 0 204
Red Hat Inc COM 756577102 10 122 SH   SOLE   0 0 122
Regal-Beloit Corp COM 758750103 3 54 SH   SOLE   0 0 54
Regeneron Pharmaceuticals Inc COM 75886F107 29 73 SH   SOLE   0 0 73
Regions Financial Corp COM 7591EP100 6 640 SH   SOLE   0 0 640
Regis Corp COM 758932107 2 150 SH   SOLE   0 0 150
Republic Services Inc Class A COM 760759100 6 114 SH   SOLE   0 0 114
Restaurant Brands Internationa COM 76131D103 14 325 SH   SOLE   0 0 325
Retail Opportunity Investments COM 76131N101 5 215 SH   SOLE   0 0 215
Retail Properties of America I COM 76131V202 35 2,062 SH   SOLE   0 0 2,062
Reynolds American Inc COM 761713106 61 1,294 SH   SOLE   0 0 1,294
RLI Corp COM 749607107 52 766 SH   SOLE   0 0 766
Rockwell Automation Inc COM 773903109 2 14 SH   SOLE   0 0 14
Rockwell Collins Inc COM 774341101 5 62 SH   SOLE   0 0 62
Rogers Communications Inc Clas COM 775109200 10 246 SH   SOLE   0 0 246
Roper Industries Inc COM 776696106 8 43 SH   SOLE   0 0 43
Ross Stores Inc COM 778296103 57 887 SH   SOLE   0 0 887
Royal Bank of Canada COM 780087102 19 300 SH   SOLE   0 0 300
RPM International Inc COM 749685103 13 233 SH   SOLE   0 0 233
S&P Global Inc COM 78409V104 27 217 SH   SOLE   0 0 217
Sabine Royalty Trust COM 785688102 4 98 SH   SOLE   0 0 98
Salesforce.com Inc COM 79466L302 54 755 SH   SOLE   0 0 755
Salisbury Bancorp Inc COM 795226109 168 5,418 SH   SOLE   0 0 5,418
SBA Communications Corp COM 78388J106 56 497 SH   SOLE   0 0 497
SCANA Corp COM 80589M102 148 2,046 SH   SOLE   0 0 2,046
Schlumberger NV COM 806857108 139 1,764 SH   SOLE   0 0 1,764
Seagate Technology PLC COM G7945M107 0 6 SH   SOLE   0 0 6
Sealed Air Corp COM 81211K100 46 998 SH   SOLE   0 0 998
SecureWorks Corp COM 81374A105 3 200 SH   SOLE   0 0 200
Sempra Energy COM 816851109 9 83 SH   SOLE   0 0 83
ServiceNow Inc COM 81762P102 5 61 SH   SOLE   0 0 61
Sherwin-Williams Co COM 824348106 244 882 SH   SOLE   0 0 882
Silicon Laboratories COM 826919102 2 41 SH   SOLE   0 0 41
Silver Wheaton Corp COM 828336107 5 200 SH   SOLE   0 0 200
Simon Property Group Inc COM 828806109 18 86 SH   SOLE   0 0 86
Simpson Manufacturing COM 829073105 4 94 SH   SOLE   0 0 94
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 1 187 SH   SOLE   0 0 187
SM Energy Co COM 78454l100 4 98 SH   SOLE   0 0 98
Smith & Wesson Holding Corp COM 831756101 12 455 SH   SOLE   0 0 455
Snap-on Inc COM 833034101 25 166 SH   SOLE   0 0 166
Sothebys Class A COM 835898107 1 28 SH   SOLE   0 0 28
Southern Co COM 842587107 2 37 SH   SOLE   0 0 37
Southwest Airlines Co COM 844741108 11 295 SH   SOLE   0 0 295
Southwestern Energy Co COM 845467109 4 283 SH   SOLE   0 0 283
Spartan Motors COM 846819100 4 415 SH   SOLE   0 0 415
Sparton Corp COM 847235108 188 7,141 SH   SOLE   0 0 7,141
Spectra Energy Corp COM 847560109 148 3,462 SH   SOLE   0 0 3,462
Spectranetics Corp COM 84760C107 6 225 SH   SOLE   0 0 225
Spirit AeroSystems Holdings In COM 848574109 50 1,118 SH   SOLE   0 0 1,118
Splunk Inc COM 848637104 29 500 SH   SOLE   0 0 500
Sprouts Farmers Market Inc COM 85208m102 71 3,454 SH   SOLE   0 0 3,454
SS&C Technologies Holdings Inc COM 78467j100 3 98 SH   SOLE   0 0 98
St Jude Medical Inc COM 790849103 30 381 SH   SOLE   0 0 381
Staples Inc COM 855030102 6 668 SH   SOLE   0 0 668
Starbucks Corp COM 855244109 290 5,351 SH   SOLE   0 0 5,351
State Street Corp COM 857477103 8 119 SH   SOLE   0 0 119
Stericycle Inc COM 858912108 1 13 SH   SOLE   0 0 13
Stryker Corporation COM 863667101 3,390 29,117 SH   SOLE   0 0 29,117
Sturm, Ruger & Company COM 864159108 5 90 SH   SOLE   0 0 90
Sun Communities Inc COM 866674104 75 955 SH   SOLE   0 0 955
Suncor Energy Inc COM 867224107 3 94 SH   SOLE   0 0 94
SunTrust Banks Inc COM 867914103 23 517 SH   SOLE   0 0 517
Supernus Pharmaceuticals Inc COM 868459108 26 1,066 SH   SOLE   0 0 1,066
Symantec Corp COM 871503108 2 76 SH   SOLE   0 0 76
Synchronoss Technologies, Inc. COM 87157B103 4 87 SH   SOLE   0 0 87
Synchrony Financial COM 87165B103 113 4,030 SH   SOLE   0 0 4,030
Sysco Corp COM 871829107 72 1,461 SH   SOLE   0 0 1,461
T-Mobile US Inc COM 872590104 2 48 SH   SOLE   0 0 48
T. Rowe Price Group Inc COM 74144T108 5 75 SH   SOLE   0 0 75
Take-Two Interactive Software COM 874054109 2 48 SH   SOLE   0 0 48
Talen Energy Corp COM 87422J105 1 99 SH   SOLE   0 0 99
Targa Resources Corp COM 87612G101 6 131 SH   SOLE   0 0 131
Target Corp COM 87612E106 42 607 SH   SOLE   0 0 607
Taser International Inc COM 87651B104 4 136 SH   SOLE   0 0 136
TCF Financial Corp COM 872275102 15 1,000 SH   SOLE   0 0 1,000
Tegna Inc COM 87901J105 210 9,604 SH   SOLE   0 0 9,604
Teligent Inc COM 87960W104 24 3,165 SH   SOLE   0 0 3,165
TELUS Corp COM 87971M103 12 370 SH   SOLE   0 0 370
Tenneco Inc COM 880349105 4 67 SH   SOLE   0 0 67
Tesla Motors Inc COM 88160R101 5 25 SH   SOLE   0 0 25
Texas Instruments Inc COM 882508104 410 5,840 SH   SOLE   0 0 5,840
Textron Inc COM 883203101 8 202 SH   SOLE   0 0 202
TG Therapeutics Inc COM 88322Q108 0 52 SH   SOLE   0 0 52
The Advisory Board Co COM 00762W107 5 101 SH   SOLE   0 0 101
The AES Corporation COM 00130H105 19 1,461 SH   SOLE   0 0 1,461
The Chemours Co COM 163851108 4 240 SH   SOLE   0 0 240
The Hershey Co COM 427866108 43 449 SH   SOLE   0 0 449
The Kraft Heinz Co COM 500754106 300 3,350 SH   SOLE   0 0 3,350
The Middleby Corp COM 596278101 33 264 SH   SOLE   0 0 264
Thermo Fisher Scientific Inc COM 883556102 30 186 SH   SOLE   0 0 186
Thomson Reuters Corp COM 884903105 39 939 SH   SOLE   0 0 939
Tier REIT, Inc. COM 88650V208 44 2,846 SH   SOLE   0 0 2,846
Tiffany & Co COM 886547108 0 5 SH   SOLE   0 0 5
Time Inc COM 887228104 2 107 SH   SOLE   0 0 107
Time Warner Inc COM 887317303 125 1,565 SH   SOLE   0 0 1,565
Timken Co COM 887389104 3 97 SH   SOLE   0 0 97
TJX Companies COM 872540109 38 504 SH   SOLE   0 0 504
TopBuild Corp COM 89055F103 4 111 SH   SOLE   0 0 111
Toronto-Dominion Bank COM 891160509 640 14,406 SH   SOLE   0 0 14,406
Tractor Supply Co COM 892356106 7 102 SH   SOLE   0 0 102
TransCanada Corp COM 89353D107 24 500 SH   SOLE   0 0 500
TransDigm Group Inc COM 893641100 5 16 SH   SOLE   0 0 16
Transocean Ltd COM H8817H100 27 2,500 SH   SOLE   0 0 2,500
Travelers Companies Inc COM 89417E109 25 217 SH   SOLE   0 0 217
TripAdvisor Inc COM 896945201 7 113 SH   SOLE   0 0 113
Tupperware Brands Corp COM 899896104 2 35 SH   SOLE   0 0 35
Twenty-First Century Fox Inc C COM 90130A101 8 347 SH   SOLE   0 0 347
Twitter Inc COM 90184L102 1 31 SH   SOLE   0 0 31
Tyson Foods Inc Class A COM 902494103 54 719 SH   SOLE   0 0 719
U.S. Bancorp COM 902973304 213 4,956 SH   SOLE   0 0 4,956
UBS Group AG COM H42097107 2 149 SH   SOLE   0 0 149
Ulta Salon Cosmetics & Fragran COM 90384S303 38 159 SH   SOLE   0 0 159
Under Armour Inc Class A COM 904311107 16 414 SH   SOLE   0 0 414
Under Armour Inc Class C COM 904311206 13 380 SH   SOLE   0 0 380
UniFirst Corp COM 904708104 5 40 SH   SOLE   0 0 40
Union Pacific Corp COM 907818108 188 1,929 SH   SOLE   0 0 1,929
United Natural Foods Inc COM 911163103 11 272 SH   SOLE   0 0 272
United Parcel Service Inc (UPS COM 911312106 20 186 SH   SOLE   0 0 186
United Rentals Inc COM 911363109 3 35 SH   SOLE   0 0 35
United Technologies Corp COM 913017109 314 3,094 SH   SOLE   0 0 3,094
Unitedhealth Group Inc COM 91324P102 242 1,725 SH   SOLE   0 0 1,725
Unitil Corp COM 913259107 2 60 SH   SOLE   0 0 60
Universal Health Services Inc COM 913903100 87 706 SH   SOLE   0 0 706
Universal Logistics Holdings I COM 91388P105 705 52,565 SH   SOLE   0 0 52,565
Univest Corp of Pennsylvania COM 915271100 3 137 SH   SOLE   0 0 137
Urban Edge Properties COM 91704F104 5 170 SH   SOLE   0 0 170
US Ecology Inc COM 91732j102 4 92 SH   SOLE   0 0 92
Vail Resorts Inc COM 91879Q109 4 23 SH   SOLE   0 0 23
Valero Energy Corp COM 91913Y100 100 1,887 SH   SOLE   0 0 1,887
Validus Holdings Inc COM G9319H102 54 1,079 SH   SOLE   0 0 1,079
Vantiv Inc COM 92210H105 65 1,158 SH   SOLE   0 0 1,158
Varian Medical Systems Inc COM 92220P105 51 509 SH   SOLE   0 0 509
Vectrus Inc COM 92242T101 0 5 SH   SOLE   0 0 5
Ventas Inc COM 92276F100 83 1,180 SH   SOLE   0 0 1,180
Verint Systems Inc COM 92343X100 2 61 SH   SOLE   0 0 61
VeriSign Inc COM 92343E102 8 103 SH   SOLE   0 0 103
Verisk Analytics Inc COM 92345Y106 6 68 SH   SOLE   0 0 68
Verizon Communications Inc COM 92343V104 1,433 27,572 SH   SOLE   0 0 27,572
Vertex Pharmaceuticals Inc COM 92532F100 13 148 SH   SOLE   0 0 148
Visa Inc Class A COM 92826C839 710 8,589 SH   SOLE   0 0 8,589
Visteon Corp COM 92839U206 1 12 SH   SOLE   0 0 12
Vulcan Materials Co COM 929160109 2 15 SH   SOLE   0 0 15
W W Grainger Inc COM 384802104 31 140 SH   SOLE   0 0 140
Wal-Mart Stores Inc COM 931142103 408 5,653 SH   SOLE   0 0 5,653
Walgreens Boots Alliance Inc COM 931427108 269 3,331 SH   SOLE   0 0 3,331
Walt Disney Co COM 254687106 526 5,665 SH   SOLE   0 0 5,665
Waste Connections Inc COM 94106B101 25 337 SH   SOLE   0 0 337
Waste Management Inc COM 94106L109 139 2,178 SH   SOLE   0 0 2,178
Waters Corp COM 941848103 14 87 SH   SOLE   0 0 87
Watsco Inc COM 942622200 4 26 SH   SOLE   0 0 26
Weight Watchers International COM 948626106 10 1,000 SH   SOLE   0 0 1,000
Wells Fargo & Co COM 949746101 599 13,524 SH   SOLE   0 0 13,524
Wendy's Co Class A COM 95058w100 25 2,275 SH   SOLE   0 0 2,275
Werner Enterprises, Inc COM 950755108 14 588 SH   SOLE   0 0 588
Wesbanco Inc COM 950810101 68 2,072 SH   SOLE   0 0 2,072
Western Digital Corp COM 958102105 6 104 SH   SOLE   0 0 104
Western Refining Inc COM 959319104 86 3,260 SH   SOLE   0 0 3,260
Western Union Co COM 959802109 87 4,178 SH   SOLE   0 0 4,178
WestRock Co COM 96145D105 6 120 SH   SOLE   0 0 120
Wex Inc COM 96208T104 16 145 SH   SOLE   0 0 145
Weyerhaeuser Co COM 962166104 50 1,562 SH   SOLE   0 0 1,562
Whirlpool Corp COM 963320106 68 417 SH   SOLE   0 0 417
White Mountains Insurance Grou COM G9618E107 26 31 SH   SOLE   0 0 31
Whiting Petroleum Corp COM 966387102 1 135 SH   SOLE   0 0 135
Williams Companies Inc COM 969457100 10 312 SH   SOLE   0 0 312
Wintrust Financial Corp COM 97650W108 21 372 SH   SOLE   0 0 372
Wolverine World Wide Inc COM 978097103 491 21,325 SH   SOLE   0 0 21,325
Workiva Inc Class A COM 98139A105 2 95 SH   SOLE   0 0 95
World Wrestling Entertainment COM 98156Q108 1 32 SH   SOLE   0 0 32
WR Berkley Corp COM 084423102 39 667 SH   SOLE   0 0 667
Wright Medical Group NV COM N96617118 1 56 SH   SOLE   0 0 56
Wyndham Worldwide Corp COM 98310W108 49 722 SH   SOLE   0 0 722
Wynn Resorts Ltd COM 983134107 4 44 SH   SOLE   0 0 44
Xcel Energy Inc COM 98389B100 20 483 SH   SOLE   0 0 483
Xenia Hotels & Resorts Inc COM 984017103 22 1,468 SH   SOLE   0 0 1,468
Xerox Corporation COM 984121103 8 756 SH   SOLE   0 0 756
Xilinx Inc COM 983919101 2 43 SH   SOLE   0 0 43
XPO Logistics Inc COM 983793100 663 18,069 SH   SOLE   0 0 18,069
Yahoo! Inc COM 984332106 14 333 SH   SOLE   0 0 333
Yum Brands Inc COM 988498101 225 2,478 SH   SOLE   0 0 2,478
Zimmer Biomet Holdings Inc COM 98956P102 29 220 SH   SOLE   0 0 220
Zoetis Inc COM 98978V103 6 117 SH   SOLE   0 0 117
Zynga Inc Class A COM 98986T108 4 1,500 SH   SOLE   0 0 1,500
Blackstone Group LP Exchange Traded 09253U108 7 275 SH   SOLE   0 0 275
Buckeye Partners LP Exchange Traded 118230101 37 516 SH   SOLE   0 0 516
Cedar Fair LP Exchange Traded 150185106 13 230 SH   SOLE   0 0 230
Energy Transfer Equity LP Exchange Traded 29273V100 112 6,657 SH   SOLE   0 0 6,657
Energy Transfer Partners LP Exchange Traded 29273R109 240 6,500 SH   SOLE   0 0 6,500
Enterprise Products Partners L Exchange Traded 293792107 512 18,544 SH   SOLE   0 0 18,544
Ferrellgas Partners LP Exchange Traded 315293100 76 6,489 SH   SOLE   0 0 6,489
Global Partners LP Exchange Traded 37946R109 16 1,000 SH   SOLE   0 0 1,000
Icahn Enterprises LP Exchange Traded 451100101 5 101 SH   SOLE   0 0 101
Magellan Midstream Partners LP Exchange Traded 559080106 167 2,367 SH   SOLE   0 0 2,367
Navios Maritime Partners L.P. Exchange Traded Y62267102 3 2,500 SH   SOLE   0 0 2,500
NuStar GP Holdings LLC Exchange Traded 67059L102 68 2,646 SH   SOLE   0 0 2,646
Oaktree Capital Group LLC Exchange Traded 674001201 25 600 SH   SOLE   0 0 600
Plains All American Pipeline L Exchange Traded 726503105 164 5,220 SH   SOLE   0 0 5,220
Suburban Propane Partners LP Exchange Traded 864482104 7 200 SH   SOLE   0 0 200
Sunoco Logistics Partners LP Exchange Traded 86764L108 14 500 SH   SOLE   0 0 500
Alerian MLP ETF ETF 00162Q866 230 18,098 SH   SOLE   0 0 18,098
Barclays ETN+ Select MLP ETF 06742C723 5 200 SH   SOLE   0 0 200
Consumer Discret Sel Sect SPDR ETF 81369Y407 29 361 SH   SOLE   0 0 361
Consumer Staples Select Sector ETF 81369Y308 121 2,274 SH   SOLE   0 0 2,274
Deutsche X-trackers MSCI Europ ETF 233051853 197 7,620 SH   SOLE   0 0 7,620
Energy Select Sector SPDR ETF ETF 81369Y506 615 8,704 SH   SOLE   0 0 8,704
Financial Select Sector SPDR E ETF 81369Y605 122 6,322 SH   SOLE   0 0 6,322
First Trust Dorsey Wright Focu ETF 33738R605 5 209 SH   SOLE   0 0 209
First Trust Value Line Dividen ETF 33734H106 8 292 SH   SOLE   0 0 292
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 45 500 SH   SOLE   0 0 500
FlexShares Quality Dividend De ETF 33939L845 111 2,955 SH   SOLE   0 0 2,955
Guggenheim S&P 500 Top 50 ETF ETF 78355W205 3 18 SH   SOLE   0 0 18
Guggenheim S&P Global Water In ETF 18383q507 93 3,000 SH   SOLE   0 0 3,000
Guggenheim S&P MidCap 400 Pure ETF 78355W601 45 359 SH   SOLE   0 0 359
Health Care Select Sector SPDR ETF 81369Y209 27 376 SH   SOLE   0 0 376
Industrial Select Sector SPDR ETF 81369Y704 23 394 SH   SOLE   0 0 394
iShares Barclays 20+ Year Trea ETF 464287432 21 156 SH   SOLE   0 0 156
iShares Cohen & Steers REIT ETF 464287564 65 616 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 12 225 SH   SOLE   0 0 225
iShares Core S&P 500 ETF 464287200 2,181 10,026 SH   SOLE   0 0 10,026
iShares Core S&P Mid-Cap ETF 464287507 2,078 13,429 SH   SOLE   0 0 13,429
iShares Core S&P Small-Cap ETF 464287804 289 2,324 SH   SOLE   0 0 2,324
iShares Core US Aggregate Bond ETF 464287226 1,368 12,165 SH   SOLE   0 0 12,165
iShares Global 100 ETF 464287572 50 666 SH   SOLE   0 0 666
iShares iBoxx $ Invst Grade Cr ETF 464287242 24 198 SH   SOLE   0 0 198
iShares International Select D ETF 464288448 9 286 SH   SOLE   0 0 286
iShares Morningstar Mid-Cap Va ETF 464288406 147 1,100 SH   SOLE   0 0 1,100
iShares Morningstar Small-Cap ETF 464288703 130 1,000 SH   SOLE   0 0 1,000
iShares MSCI EAFE ETF 464287465 506 8,562 SH   SOLE   0 0 8,562
iShares MSCI EAFE Minimum Vola ETF 46429B689 296 4,375 SH   SOLE   0 0 4,375
iShares MSCI EAFE Small-Cap ETF 464288273 17 330 SH   SOLE   0 0 330
iShares MSCI Emerging Markets ETF 464287234 27 717 SH   SOLE   0 0 717
iShares MSCI Israel Capped ETF 464286632 0 10 SH   SOLE   0 0 10
iShares North American Tech ETF 464287549 124 1,000 SH   SOLE   0 0 1,000
iShares Russell 1000 ETF 464287622 1,791 14,864 SH   SOLE   0 0 14,864
iShares Russell 1000 Growth ETF 464287614 1,249 11,990 SH   SOLE   0 0 11,990
iShares Russell 1000 Value ETF 464287598 293 2,777 SH   SOLE   0 0 2,777
iShares Russell 2000 ETF 464287655 470 3,787 SH   SOLE   0 0 3,787
iShares Russell 2000 Growth ETF 464287648 300 2,012 SH   SOLE   0 0 2,012
iShares Russell 2000 Value ETF 464287630 463 4,420 SH   SOLE   0 0 4,420
iShares Russell 3000 Index ETF 464287689 1 10 SH   SOLE   0 0 10
iShares Russell Mid-Cap ETF 464287499 797 4,571 SH   SOLE   0 0 4,571
iShares Russell Mid-Cap Growth ETF 464287481 165 1,692 SH   SOLE   0 0 1,692
iShares Russell Mid-Cap Value ETF 464287473 12 162 SH   SOLE   0 0 162
iShares S&P 100 ETF 464287101 605 6,309 SH   SOLE   0 0 6,309
iShares S&P 500 Growth ETF 464287309 87 717 SH   SOLE   0 0 717
iShares S&P 500 Value ETF 464287408 47 496 SH   SOLE   0 0 496
iShares S&P Mid-Cap 400 Growth ETF 464287606 8 47 SH   SOLE   0 0 47
iShares S&P Mid-Cap 400 Value ETF 464287705 7 56 SH   SOLE   0 0 56
iShares S&P Small-Cap 600 Grow ETF 464287887 8 56 SH   SOLE   0 0 56
iShares S&P Small-Cap 600 Valu ETF 464287879 15 121 SH   SOLE   0 0 121
iShares Select Dividend ETF 464287168 1,074 12,537 SH   SOLE   0 0 12,537
iShares US Energy ETF 464287796 50 1,270 SH   SOLE   0 0 1,270
iShares US Financial Services ETF 464287770 44 500 SH   SOLE   0 0 500
iShares US Healthcare ETF 464287762 26 175 SH   SOLE   0 0 175
iShares US Preferred Stock ETF 464288687 530 13,415 SH   SOLE   0 0 13,415
JPMorgan Alerian MLP ETN ETF 46625h365 181 5,740 SH   SOLE   0 0 5,740
Materials Select Sector SPDR E ETF 81369Y100 5 113 SH   SOLE   0 0 113
PowerShares DB Energy ETF ETF 73936B101 29 2,365 SH   SOLE   0 0 2,365
PowerShares FTSE RAFI US 1000 ETF 73935x583 139 1,487 SH   SOLE   0 0 1,487
PowerShares Preferred ETF ETF 73936T565 169 11,194 SH   SOLE   0 0 11,194
PowerShares QQQ ETF ETF 73935A104 54 455 SH   SOLE   0 0 455
Powershares US Dollar Index Bu ETF 73936D107 21 870 SH   SOLE   0 0 870
PowerShares Variable Rate Pref ETF 73937B597 48 1,900 SH   SOLE   0 0 1,900
ProShares Large Cap Core Plus ETF 74347R248 107 2,020 SH   SOLE   0 0 2,020
ProShares S&P 500 Dividend Ari ETF 74348A467 217 4,000 SH   SOLE   0 0 4,000
Real Estate Select Sector SPDR ETF 81369Y860 29 879 SH   SOLE   0 0 879
Schwab US Small-Cap ETF ETF 808524607 13 220 SH   SOLE   0 0 220
SPDR Dow Jones Industrial Aver ETF 78467X109 1,269 6,943 SH   SOLE   0 0 6,943
SPDR Gold Shares ETF 78463V107 1,023 8,139 SH   SOLE   0 0 8,139
SPDR Gold Shares ETF 78463V107 75 600 SH Call SOLE   0 0 600
SPDR S&P 500 ETF ETF 78462F103 8,375 38,721 SH   SOLE   0 0 38,721
SPDR S&P 600 Small Cap Growth ETF 78464A201 25 130 SH   SOLE   0 0 130
SPDR S&P Dividend ETF ETF 78464A763 1,525 18,082 SH   SOLE   0 0 18,082
SPDR S&P Homebuilders ETF 78464A888 38 1,132 SH   SOLE   0 0 1,132
SPDR S&P Midcap 400 ETF ETF 78467Y107 2,382 8,437 SH   SOLE   0 0 8,437
SPDR S&P Regional Banking ETF ETF 78464A698 68 1,600 SH   SOLE   0 0 1,600
SPDR Wells Fargo Preferred Sto ETF 78464A292 8 185 SH   SOLE   0 0 185
Technology Select Sector SPDR ETF 81369Y803 108 2,260 SH   SOLE   0 0 2,260
UBS ETRACS Alerian MLP Infras ETF 902641646 125 4,389 SH   SOLE   0 0 4,389
United States Oil ETF 91232n108 11 1,012 SH   SOLE   0 0 1,012
Utilities Select Sector SPDR E ETF 81369Y886 80 1,642 SH   SOLE   0 0 1,642
VanEck Vectors Gold Miners ETF ETF 92189F106 139 5,250 SH   SOLE   0 0 5,250
Vanguard Dividend Appreciation ETF 921908844 495 5,903 SH   SOLE   0 0 5,903
Vanguard Extended Market ETF ETF 922908652 83 912 SH   SOLE   0 0 912
Vanguard Financials ETF ETF 92204a405 38 762 SH   SOLE   0 0 762
Vanguard FTSE All-World ex-US ETF 922042775 23 500 SH   SOLE   0 0 500
Vanguard FTSE Developed Market ETF 921943858 114 3,051 SH   SOLE   0 0 3,051
Vanguard FTSE Emerging Markets ETF 922042858 27 710 SH   SOLE   0 0 710
Vanguard Growth ETF ETF 922908736 217 1,934 SH   SOLE   0 0 1,934
Vanguard High Dividend Yield E ETF 921946406 227 3,151 SH   SOLE   0 0 3,151
Vanguard Information Technolog ETF 92204A702 42 348 SH   SOLE   0 0 348
Vanguard REIT ETF ETF 922908553 109 1,257 SH   SOLE   0 0 1,257
Vanguard S&P 500 ETF ETF 922908363 3,364 16,932 SH   SOLE   0 0 16,932
Vanguard Small-Cap ETF ETF 922908751 115 939 SH   SOLE   0 0 939
Vanguard Small-Cap Value ETF ETF 922908611 91 823 SH   SOLE   0 0 823
Vanguard Telecommunication Ser ETF 92204A884 8 87 SH   SOLE   0 0 87
Vanguard Total Bond Market ETF ETF 921937835 1,009 11,997 SH   SOLE   0 0 11,997
Vanguard Total International B ETF 92203J407 22 389 SH   SOLE   0 0 389
Vanguard Total International S ETF 921909768 22 475 SH   SOLE   0 0 475
Vanguard Total Stock Market ET ETF 922908769 1,282 11,512 SH   SOLE   0 0 11,512
Vanguard Utilities ETF ETF 92204A876 59 551 SH   SOLE   0 0 551
Vanguard Value ETF ETF 922908744 162 1,859 SH   SOLE   0 0 1,859
WisdomTree Dividend ex-Financi ETF 97717W406 227 2,892 SH   SOLE   0 0 2,892
WisdomTree Japan Hedged Equity ETF 97717w851 133 3,093 SH   SOLE   0 0 3,093
WisdomTree SmallCap Dividend ETF 97717w604 11 150 SH   SOLE   0 0 150
Aberdeen Israel Closed End 00301L109 1 75 SH   SOLE   0 0 75
AllianceBernstein Glb High Inc Closed End 01879R106 51 4,058 SH   SOLE   0 0 4,058
BlackRock MuniYield MI Quality Closed End 09254V105 171 11,300 SH   SOLE   0 0 11,300
Cohen & Steers Tot Ret Realty Closed End 19247R103 6 458 SH   SOLE   0 0 458
DoubleLine Income Solutions Closed End 258622109 27 1,391 SH   SOLE   0 0 1,391
Eagle Point Credit Co LLC Closed End 269808101 85 4,976 SH   SOLE   0 0 4,976
Eaton Vance Tax Advantaged Div Closed End 27828G107 81 4,000 SH   SOLE   0 0 4,000
EV Tax-Managed Buy-Write Opps Closed End 27828Y108 167 11,100 SH   SOLE   0 0 11,100
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 55 7,573 SH   SOLE   0 0 7,573
John Hancock Patriot Prem II C Closed End 41013T105 11 682 SH   SOLE   0 0 682
Kayne Anderson MidstreamEnergy Closed End 48661E108 119 7,500 SH   SOLE   0 0 7,500
Kayne Anderson MLP Closed End 486606106 65 3,167 SH   SOLE   0 0 3,167
Nuveen Dividend Advantage Muni Closed End 67066V101 151 10,010 SH   SOLE   0 0 10,010
Nuveen Insured Dividend Advant Closed End 67071L106 198 12,352 SH   SOLE   0 0 12,352
PennantPark Floating Rate Capi Closed End 70806A106 3 203 SH   SOLE   0 0 203
Pimco Dynamic Credit Income Closed End 72202D106 103 5,029 SH   SOLE   0 0 5,029
Swiss Helvetia Fund Closed End 870875101 1 91 SH   SOLE   0 0 91
Tekla Healthcare Opportunities Closed End 879105104 84 4,816 SH   SOLE   0 0 4,816
Tortoise Energy Infrastructure Closed End 89147L100 16 513 SH   SOLE   0 0 513