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 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 4,025 SH   SOLE   0 0 4,025
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 4,475 SH   SOLE   0 0 4,475
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 1,375 SH   SOLE   0 0 1,375
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 339 107,823 SH   SOLE   0 0 107,823
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 3,449 SH   SOLE   0 0 3,449
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 1,000 SH   SOLE   0 0 1,000
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 7,800 SH   SOLE   0 0 7,800
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 1,293 SH   SOLE   0 0 1,293
Royal Dutch Shell PLC ADR Clas ADR 780259107 92 1,591 SH   SOLE   0 0 1,591
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 2,803 SH   SOLE   0 0 2,803
Teva Pharmaceutical Industries ADR 881624209 31 857 SH   SOLE   0 0 857
Total SA ADR ADR 89151E109 58 1,143 SH   SOLE   0 0 1,143
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 4,362 SH   SOLE   0 0 4,362
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 12,035 SH   SOLE   0 0 12,035
AbbVie Inc COM 00287Y109 692 11,054 SH   SOLE   0 0 11,054
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 20,000 SH   SOLE   0 0 20,000
Akamai Technologies Inc COM 00971T101 2 27 SH   SOLE   0 0 27
Alamos Gold Inc COM 011532108 10 1,473 SH   SOLE   0 0 1,473
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 1,277 SH   SOLE   0 0 1,277
Alphabet Inc Com Cl A COM 02079K305 752 949 SH   SOLE   0 0 949
Altria Group Inc COM 02209S103 395 5,839 SH   SOLE   0 0 5,839
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 2,788 SH   SOLE   0 0 2,788
American Electric Power Co Inc COM 025537101 120 1,910 SH   SOLE   0 0 1,910
American Express Co COM 025816109 139 1,876 SH   SOLE   0 0 1,876
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 3,125 SH   SOLE   0 0 3,125
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 1,720 SH   SOLE   0 0 1,720
Andersons Inc COM 034164103 322 7,200 SH   SOLE   0 0 7,200
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 2,919 SH   SOLE   0 0 2,919
Apache Corporation COM 037411105 8 128 SH   SOLE   0 0 128
Apple Inc COM 037833100 4,597 39,693 SH   SOLE   0 0 39,693
Applied Materials Inc COM 038222105 74 2,301 SH   SOLE   0 0 2,301
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 4,908 SH   SOLE   0 0 4,908
Arconic Inc COM 03965L100 10 529 SH   SOLE   0 0 529
Arena Pharmaceuticals Inc COM 040047102 2 1,740 SH   SOLE   0 0 1,740
Arista Networks Inc COM 040413106 75 772 SH   SOLE   0 0 772
AT&T Inc COM 00206R102 1,212 28,504 SH   SOLE   0 0 28,504
Athenahealth Inc COM 04685W103 45 427 SH   SOLE   0 0 427
AudioCodes Ltd COM M15342104 9 1,400 SH   SOLE   0 0 1,400
Autodesk Inc COM 052769106 8 102 SH   SOLE   0 0 102
Automatic Data Processing COM 053015103 633 6,159 SH   SOLE   0 0 6,159
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 11,243 SH   SOLE   0 0 11,243
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 1,137 SH   SOLE   0 0 1,137
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 3,575 SH   SOLE   0 0 3,575
Baxter International Inc COM 071813109 57 1,285 SH   SOLE   0 0 1,285
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 2,146 13,169 SH   SOLE   0 0 13,169
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 25,000 SH   SOLE   0 0 25,000
BlackRock Inc COM 09247X101 39 103 SH   SOLE   0 0 103
Blue Bird Corp COM 095306106 77 5,000 SH   SOLE   0 0 5,000
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 2,818 SH   SOLE   0 0 2,818
Broadcom Ltd COM Y09827109 74 417 SH   SOLE   0 0 417
Broadridge Financial Solutions COM 11133T103 224 3,382 SH   SOLE   0 0 3,382
Brookline Bancorp Inc COM 11373M107 4 231 SH   SOLE   0 0 231
Brown-Forman Corp Class A COM 115637100 624 13,494 SH   SOLE   0 0 13,494
Brown-Forman Corp Class B COM 115637209 953 21,220 SH   SOLE   0 0 21,220
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 1,615 SH   SOLE   0 0 1,615
Canadian National Railway Co COM 136375102 144 2,135 SH   SOLE   0 0 2,135
Canadian Pacific Railway Ltd COM 13645T100 27 187 SH   SOLE   0 0 187
Capital One Financial Corp COM 14040H105 154 1,761 SH   SOLE   0 0 1,761
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 1,023 SH   SOLE   0 0 1,023
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 7,204 SH   SOLE   0 0 7,204
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 1,263 SH   SOLE   0 0 1,263
CBS Corp Class B COM 124857202 95 1,498 SH   SOLE   0 0 1,498
CDK Global Inc COM 12508E101 111 1,856 SH   SOLE   0 0 1,856
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 1,311 SH   SOLE   0 0 1,311
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 1,889 SH   SOLE   0 0 1,889
Chesapeake Energy Corp COM 165167107 2 296 SH   SOLE   0 0 296
Chevron Corp COM 166764100 979 8,318 SH   SOLE   0 0 8,318
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 1,050 SH   SOLE   0 0 1,050
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 1,360 SH   SOLE   0 0 1,360
CIRCOR Intl Inc COM 17273k109 5 79 SH   SOLE   0 0 79
Cisco Systems Inc COM 17275R102 586 19,394 SH   SOLE   0 0 19,394
Citigroup Inc COM 172967424 62 1,051 SH   SOLE   0 0 1,051
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 1,000 SH   SOLE   0 0 1,000
Clorox Co COM 189054109 321 2,672 SH   SOLE   0 0 2,672
CME Group Inc Class A COM 12572Q105 44 384 SH   SOLE   0 0 384
CMS Energy Corp COM 125896100 186 4,457 SH   SOLE   0 0 4,457
Coca-Cola Co COM 191216100 635 15,315 SH   SOLE   0 0 15,315
Cognizant Technology Solutions COM 192446102 100 1,788 SH   SOLE   0 0 1,788
Colfax Corp COM 194014106 13 361 SH   SOLE   0 0 361
Colgate-Palmolive Co COM 194162103 390 5,960 SH   SOLE   0 0 5,960
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 10,143 SH   SOLE   0 0 10,143
Comerica Inc COM 200340107 99 1,458 SH   SOLE   0 0 1,458
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 1,470 SH   SOLE   0 0 1,470
Concert Pharmaceuticals Inc COM 206022105 21 2,000 SH   SOLE   0 0 2,000
ConnectOne Bancorp Inc COM 20786W107 3 105 SH   SOLE   0 0 105
ConocoPhillips COM 20825C104 205 4,079 SH   SOLE   0 0 4,079
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 3,979 SH   SOLE   0 0 3,979
Costco Wholesale Corp COM 22160K105 235 1,470 SH   SOLE   0 0 1,470
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 164 2,273 SH   SOLE   0 0 2,273
Crown Castle International Cor COM 22822v101 108 1,242 SH   SOLE   0 0 1,242
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 7,095 SH   SOLE   0 0 7,095
CYS Investments Inc COM 12673A108 8 1,000 SH   SOLE   0 0 1,000
Danaher Corp COM 235851102 161 2,073 SH   SOLE   0 0 2,073
Darden Restaurants Inc COM 237194105 1 7 SH   SOLE   0 0 7
Deere & Co COM 244199105 143 1,385 SH   SOLE   0 0 1,385
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 1,651 SH   SOLE   0 0 1,651
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 1,737 SH   SOLE   0 0 1,737
Dorman Products Inc COM 258278100 20 275 SH   SOLE   0 0 275
Dover Corp COM 260003108 158 2,113 SH   SOLE   0 0 2,113
Dow Chemical Co COM 260543103 152 2,663 SH   SOLE   0 0 2,663
DTE Energy Holding Co COM 233331107 16,109 163,523 SH   SOLE   0 0 163,523
Ducommun Inc COM 264147109 27 1,050 SH   SOLE   0 0 1,050
Duke Energy Corporation COM 26441C204 206 2,655 SH   SOLE   0 0 2,655
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 2,345 SH   SOLE   0 0 2,345
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 2,632 39,225 SH   SOLE   0 0 39,225
Eaton Vance Corp COM 278265103 95 2,276 SH   SOLE   0 0 2,276
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 1,645 SH   SOLE   0 0 1,645
Eli Lilly and Co COM 532457108 154 2,100 SH   SOLE   0 0 2,100
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 3,330 SH   SOLE   0 0 3,330
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 3,513 SH   SOLE   0 0 3,513
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 1,890 SH   SOLE   0 0 1,890
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 2,115 SH   SOLE   0 0 2,115
Extreme Networks Inc COM 30226D106 1 200 SH   SOLE   0 0 200
Exxon Mobil Corporation COM 30231G102 1,112 12,322 SH   SOLE   0 0 12,322
Facebook Inc Class A COM 30303M102 735 6,386 SH   SOLE   0 0 6,386
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 1,000 SH   SOLE   0 0 1,000
Fidelity National Information COM 31620M106 8 104 SH   SOLE   0 0 104
Fifth Third Bancorp COM 316773100 742 27,523 SH   SOLE   0 0 27,523
FireEye Inc COM 31816Q101 15 1,300 SH   SOLE   0 0 1,300
First Data Corp COM 32008D106 28 2,000 SH   SOLE   0 0 2,000
First Defiance Financial Corp COM 32006W106 65 1,287 SH   SOLE   0 0 1,287
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 12,087 SH   SOLE   0 0 12,087
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 1,280 SH   SOLE   0 0 1,280
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 7,405 SH   SOLE   0 0 7,405
GameStop Corp Class A COM 36467W109 34 1,353 SH   SOLE   0 0 1,353
Gannett Co Inc COM 36473H104 76 7,865 SH   SOLE   0 0 7,865
Gartner Inc Class A COM 366651107 13 133 SH   SOLE   0 0 133
General Dynamics Corp COM 369550108 263 1,523 SH   SOLE   0 0 1,523
General Electric Co COM 369604103 1,667 52,768 SH   SOLE   0 0 52,768
General Mills Inc COM 370334104 96 1,550 SH   SOLE   0 0 1,550
General Motors Co COM 37045V100 766 21,977 SH   SOLE   0 0 21,977
Genomic Health Inc COM 37244C101 6 200 SH   SOLE   0 0 200
Gentex Corp COM 371901109 274 13,900 SH   SOLE   0 0 13,900
Genuine Parts Co COM 372460105 8 85 SH   SOLE   0 0 85
Gilead Sciences Inc COM 375558103 199 2,776 SH   SOLE   0 0 2,776
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 2,382 SH   SOLE   0 0 2,382
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 7,178 SH   SOLE   0 0 7,178
Hersha Hospitality Trust COM 427825500 2 76 SH   SOLE   0 0 76
Hertz Global Holdings Inc COM 42806J106 93 4,297 SH   SOLE   0 0 4,297
Hess Corp COM 42809H107 8 128 SH   SOLE   0 0 128
Hewlett Packard Enterprise Co COM 42824C109 35 1,513 SH   SOLE   0 0 1,513
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 4,916 SH   SOLE   0 0 4,916
Honeywell International Inc COM 438516106 428 3,696 SH   SOLE   0 0 3,696
Hope Bancorp Inc COM 43940T109 5 251 SH   SOLE   0 0 251
Horizon Bancorp Industries COM 440407104 128 4,577 SH   SOLE   0 0 4,577
Host Hotels & Resorts Inc COM 44107P104 7 377 SH   SOLE   0 0 377
HP Inc COM 40434L105 23 1,525 SH   SOLE   0 0 1,525
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 1,334 SH   SOLE   0 0 1,334
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 1,903 52,457 SH   SOLE   0 0 52,457
Intercontinental Exchange Inc COM 45866F104 52 925 SH   SOLE   0 0 925
International Business Machine COM 459200101 911 5,488 SH   SOLE   0 0 5,488
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 4,000 SH   SOLE   0 0 4,000
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 2,196 19,059 SH   SOLE   0 0 19,059
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 1,086 12,586 SH   SOLE   0 0 12,586
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 8,365 SH   SOLE   0 0 8,365
KeyCorp COM 493267108 61 3,339 SH   SOLE   0 0 3,339
Keysight Technologies Inc COM 49338L103 0 13 SH   SOLE   0 0 13
Kimberly-Clark Corp COM 494368103 275 2,406 SH   SOLE   0 0 2,406
Kimco Realty Corp COM 49446R109 14 537 SH   SOLE   0 0 537
Kinder Morgan, Inc. COM 49456B101 48 2,324 SH   SOLE   0 0 2,324
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 1,524 SH   SOLE   0 0 1,524
L Brands Inc COM 501797104 111 1,689 SH   SOLE   0 0 1,689
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 2,620 SH   SOLE   0 0 2,620
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 1,017 SH   SOLE   0 0 1,017
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 2,012 SH   SOLE   0 0 2,012
Lululemon Athletica Inc COM 550021109 6 100 SH   SOLE   0 0 100
Lyondellbasell Industries NV COM N53745100 116 1,350 SH   SOLE   0 0 1,350
M&T Bank Corp COM 55261F104 57 365 SH   SOLE   0 0 365
Macatawa Bank Corp COM 554225102 258 24,815 SH   SOLE   0 0 24,815
Macrogenics Inc COM 556099109 0 22 SH   SOLE   0 0 22
Macy's Inc COM 55616P104 36 1,010 SH   SOLE   0 0 1,010
Magna International Inc Class COM 559222401 727 16,758 SH   SOLE   0 0 16,758
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 10,200 SH   SOLE   0 0 10,200
ManpowerGroup COM 56418H100 540 6,075 SH   SOLE   0 0 6,075
Manulife Financial Corp COM 56501R106 41 2,274 SH   SOLE   0 0 2,274
Marathon Oil Corp COM 565849106 292 16,893 SH   SOLE   0 0 16,893
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 2,248 SH   SOLE   0 0 2,248
Marvell Technology Group Ltd COM G5876H105 4 295 SH   SOLE   0 0 295
MasterCard Inc Class A COM 57636Q104 333 3,229 SH   SOLE   0 0 3,229
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 4,273 SH   SOLE   0 0 4,273
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 15,143 SH   SOLE   0 0 15,143
Mercer International S B I COM 588056101 4 361 SH   SOLE   0 0 361
Merck & Co Inc COM 58933Y105 437 7,423 SH   SOLE   0 0 7,423
Merit Medical Systems, Inc COM 589889104 5 184 SH   SOLE   0 0 184
Merrimack Pharmaceuticals Inc COM 590328100 8 2,000 SH   SOLE   0 0 2,000
MetLife Inc COM 59156R108 136 2,517 SH   SOLE   0 0 2,517
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 1,772 28,518 SH   SOLE   0 0 28,518
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 7,783 SH   SOLE   0 0 7,783
Monotype Imaging Holdings Inc COM 61022P100 2 90 SH   SOLE   0 0 90
Monsanto Co COM 61166W101 468 4,446 SH   SOLE   0 0 4,446
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 5,170 SH   SOLE   0 0 5,170
National Storage Affiliates Tr COM 637870106 40 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 1 102 SH   SOLE   0 0 102
Neogen Corp COM 640491106 484 7,339 SH   SOLE   0 0 7,339
Netflix Inc COM 64110L106 189 1,529 SH   SOLE   0 0 1,529
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 1,991 SH   SOLE   0 0 1,991
Nike Inc Class B COM 654106103 209 4,102 SH   SOLE   0 0 4,102
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 5,932 SH   SOLE   0 0 5,932
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 2,757 SH   SOLE   0 0 2,757
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 1,208 SH   SOLE   0 0 1,208
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 4,104 SH   SOLE   0 0 4,104
Oracle Corporation COM 68389X105 234 6,097 SH   SOLE   0 0 6,097
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 2,225 SH   SOLE   0 0 2,225
Pacific Continental Corp COM 69412V108 69 3,147 SH   SOLE   0 0 3,147
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 1,387 SH   SOLE   0 0 1,387
Paychex Inc COM 704326107 137 2,257 SH   SOLE   0 0 2,257
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 5,807 55,498 SH   SOLE   0 0 55,498
Perrigo Co PLC COM G97822103 43 520 SH   SOLE   0 0 520
Pfizer Inc COM 717081103 1,266 38,983 SH   SOLE   0 0 38,983
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 4,850 SH   SOLE   0 0 4,850
Phillips 66 COM 718546104 148 1,718 SH   SOLE   0 0 1,718
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 1,346 SH   SOLE   0 0 1,346
PPL Corp COM 69351T106 83 2,452 SH   SOLE   0 0 2,452
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 1,343 23,889 SH   SOLE   0 0 23,889
Procter & Gamble Co COM 742718109 1,420 16,887 SH   SOLE   0 0 16,887
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 2,000 SH   SOLE   0 0 2,000
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 1,523 SH   SOLE   0 0 1,523
Quality Care Properties Inc COM 747545101 6 419 SH   SOLE   0 0 419
Quanex Building Products Corp COM 747619104 49 2,407 SH   SOLE   0 0 2,407
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 2,062 SH   SOLE   0 0 2,062
Reynolds American Inc COM 761713106 73 1,294 SH   SOLE   0 0 1,294
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 5,418 SH   SOLE   0 0 5,418
SBA Communications Corp COM 78410G104 52 506 SH   SOLE   0 0 506
SCANA Corp COM 80589M102 158 2,150 SH   SOLE   0 0 2,150
Schlumberger NV COM 806857108 175 2,080 SH   SOLE   0 0 2,080
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 7,141 SH   SOLE   0 0 7,141
Spectra Energy Corp COM 847560109 163 3,959 SH   SOLE   0 0 3,959
Spectranetics Corp COM 84760C107 6 225 SH   SOLE   0 0 225
Spirit AeroSystems Holdings In COM 848574109 127 2,173 SH   SOLE   0 0 2,173
Splunk Inc COM 848637104 26 500 SH   SOLE   0 0 500
Sprouts Farmers Market Inc COM 85208m102 65 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 31 381 SH   SOLE   0 0 381
Staples Inc COM 855030102 6 678 SH   SOLE   0 0 678
Starbucks Corp COM 855244109 405 7,300 SH   SOLE   0 0 7,300
State Street Corp COM 857477103 10 133 SH   SOLE   0 0 133
Steel Dynamics Inc COM 858119100 36 1,000 SH   SOLE   0 0 1,000
Stryker Corporation COM 863667101 3,834 32,000 SH   SOLE   0 0 32,000
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 3,622 SH   SOLE   0 0 3,622
Sysco Corp COM 871829107 111 2,010 SH   SOLE   0 0 2,010
T-Mobile US Inc COM 872590104 78 1,359 SH   SOLE   0 0 1,359
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 1,000 SH   SOLE   0 0 1,000
TE Connectivity Ltd COM H84989104 40 575 SH   SOLE   0 0 575
Tegna Inc COM 87901J105 240 11,205 SH   SOLE   0 0 11,205
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 5,560 SH   SOLE   0 0 5,560
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 1,417 SH   SOLE   0 0 1,417
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 3,666 SH   SOLE   0 0 3,666
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 1,064 SH   SOLE   0 0 1,064
Thomson Reuters Corp COM 884903105 41 939 SH   SOLE   0 0 939
Tier REIT, Inc. COM 88650V208 49 2,846 SH   SOLE   0 0 2,846
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 1,522 SH   SOLE   0 0 1,522
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 14,406 SH   SOLE   0 0 14,406
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 4,101 SH   SOLE   0 0 4,101
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 1,031 SH   SOLE   0 0 1,031
Tyson Foods Inc Class A COM 902494103 46 744 SH   SOLE   0 0 744
U.S. Bancorp COM 902973304 249 4,851 SH   SOLE   0 0 4,851
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 1,422 SH   SOLE   0 0 1,422
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 2,527 SH   SOLE   0 0 2,527
Unitedhealth Group Inc COM 91324P102 248 1,549 SH   SOLE   0 0 1,549
Universal Health Services Inc COM 913903100 24 224 SH   SOLE   0 0 224
Universal Logistics Holdings I COM 91388P105 859 52,565 SH   SOLE   0 0 52,565
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 1,887 SH   SOLE   0 0 1,887
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 1,158 SH   SOLE   0 0 1,158
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 1,003 SH   SOLE   0 0 1,003
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 1,513 28,342 SH   SOLE   0 0 28,342
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 8,611 SH   SOLE   0 0 8,611
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 6,399 SH   SOLE   0 0 6,399
Walgreens Boots Alliance Inc COM 931427108 314 3,797 SH   SOLE   0 0 3,797
Walt Disney Co COM 254687106 2,290 21,968 SH   SOLE   0 0 21,968
Waste Connections Inc COM 94106B101 26 337 SH   SOLE   0 0 337
Waste Management Inc COM 94106L109 197 2,782 SH   SOLE   0 0 2,782
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 1,000 SH   SOLE   0 0 1,000
Wells Fargo & Co COM 949746101 685 12,435 SH   SOLE   0 0 12,435
Wendy's Co Class A COM 95058w100 31 2,275 SH   SOLE   0 0 2,275
Wesbanco Inc COM 950810101 89 2,072 SH   SOLE   0 0 2,072
Western Digital Corp COM 958102105 7 101 SH   SOLE   0 0 101
Western Union Co COM 959802109 78 3,568 SH   SOLE   0 0 3,568
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 1,482 SH   SOLE   0 0 1,482
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 2,000 SH   SOLE   0 0 2,000
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 1,468 SH   SOLE   0 0 1,468
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 15,859 SH   SOLE   0 0 15,859
Yahoo! Inc COM 984332106 16 413 SH   SOLE   0 0 413
Yum Brands Inc COM 988498101 155 2,442 SH   SOLE   0 0 2,442
Yum China Holdings Inc COM 98850P109 69 2,642 SH   SOLE   0 0 2,642
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 1,500 SH   SOLE   0 0 1,500
Archrock Partners LP Exchange Traded 03957U100 37 2,325 SH   SOLE   0 0 2,325
Blackstone Group LP Exchange Traded 09253U108 1 30 SH   SOLE   0 0 30
Buckeye Partners LP Exchange Traded 118230101 85 1,281 SH   SOLE   0 0 1,281
Cedar Fair LP Exchange Traded 150185106 15 233 SH   SOLE   0 0 233
Energy Transfer Equity LP Exchange Traded 29273V100 129 6,657 SH   SOLE   0 0 6,657
Energy Transfer Partners LP Exchange Traded 29273R109 294 8,201 SH   SOLE   0 0 8,201
Enterprise Products Partners L Exchange Traded 293792107 322 11,904 SH   SOLE   0 0 11,904
Ferrellgas Partners LP Exchange Traded 315293100 44 6,489 SH   SOLE   0 0 6,489
Global Partners LP Exchange Traded 37946R109 19 1,000 SH   SOLE   0 0 1,000
Holly Energy Partners LP Exchange Traded 435763107 46 1,440 SH   SOLE   0 0 1,440
Icahn Enterprises LP Exchange Traded 451100101 6 101 SH   SOLE   0 0 101
Magellan Midstream Partners LP Exchange Traded 559080106 160 2,117 SH   SOLE   0 0 2,117
Navios Maritime Partners L.P. Exchange Traded Y62267102 4 2,500 SH   SOLE   0 0 2,500
NuStar Energy, L.P. Exchange Traded 67058H102 63 1,275 SH   SOLE   0 0 1,275
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 5,220 SH   SOLE   0 0 5,220
Suburban Propane Partners LP Exchange Traded 864482104 6 200 SH   SOLE   0 0 200
Alerian MLP ETF ETF 00162Q866 195 15,500 SH   SOLE   0 0 15,500
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 1,842 SH   SOLE   0 0 1,842
Deutsche X-trackers MSCI AlWd ETF 233051820 62 2,599 SH   SOLE   0 0 2,599
Deutsche X-trackers MSCI Europ ETF 233051853 193 7,620 SH   SOLE   0 0 7,620
Energy Select Sector SPDR ETF ETF 81369Y506 656 8,714 SH   SOLE   0 0 8,714
ETFS Physical Platinum Shares ETF 26922v101 86 1,000 SH   SOLE   0 0 1,000
ETFS Physical Swiss Gold ETF 26922Y105 8 73 SH   SOLE   0 0 73
Financial Select Sector SPDR E ETF 81369Y605 148 6,387 SH   SOLE   0 0 6,387
First Trust Cnsmr Staples Alph ETF 33734X119 85 1,851 SH   SOLE   0 0 1,851
First Trust Dorsey Wright Focu ETF 33738R605 5 209 SH   SOLE   0 0 209
First Trust Dow Jones Internet ETF 33733e302 150 1,876 SH   SOLE   0 0 1,876
First Trust Energy AlphaDEX ET ETF 33734X127 99 5,990 SH   SOLE   0 0 5,990
First Trust Utilities AlphaDEX ETF 33734x184 89 3,330 SH   SOLE   0 0 3,330
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 1,955 SH   SOLE   0 0 1,955
Guggenheim S&P Global Water In ETF 18383q507 85 3,000 SH   SOLE   0 0 3,000
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 1,035 SH   SOLE   0 0 1,035
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 5,007 22,256 SH   SOLE   0 0 22,256
iShares Core S&P Mid-Cap ETF 464287507 2,210 13,365 SH   SOLE   0 0 13,365
iShares Core S&P Small-Cap ETF 464287804 324 2,359 SH   SOLE   0 0 2,359
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 1,100 SH   SOLE   0 0 1,100
iShares Morningstar Small-Cap ETF 464288703 143 1,000 SH   SOLE   0 0 1,000
iShares MSCI EAFE ETF 464287465 479 8,304 SH   SOLE   0 0 8,304
iShares MSCI EAFE Minimum Vola ETF 46429B689 178 2,900 SH   SOLE   0 0 2,900
iShares MSCI EAFE Small-Cap ETF 464288273 16 330 SH   SOLE   0 0 330
iShares MSCI Emerging Markets ETF 464287234 88 2,506 SH   SOLE   0 0 2,506
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 1,000 SH   SOLE   0 0 1,000
iShares Russell 1000 ETF 464287622 2,453 19,706 SH   SOLE   0 0 19,706
iShares Russell 1000 Growth ETF 464287614 1,297 12,367 SH   SOLE   0 0 12,367
iShares Russell 1000 Value ETF 464287598 304 2,712 SH   SOLE   0 0 2,712
iShares Russell 2000 ETF 464287655 1,281 9,498 SH   SOLE   0 0 9,498
iShares Russell 2000 Growth ETF 464287648 310 2,012 SH   SOLE   0 0 2,012
iShares Russell 2000 Value ETF 464287630 533 4,480 SH   SOLE   0 0 4,480
iShares Russell Mid-Cap ETF 464287499 818 4,571 SH   SOLE   0 0 4,571
iShares Russell Mid-Cap Growth ETF 464287481 167 1,716 SH   SOLE   0 0 1,716
iShares Russell Mid-Cap Value ETF 464287473 13 162 SH   SOLE   0 0 162
iShares S&P 100 ETF 464287101 626 6,309 SH   SOLE   0 0 6,309
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 1,233 13,921 SH   SOLE   0 0 13,921
iShares US Energy ETF 464287796 94 2,261 SH   SOLE   0 0 2,261
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 9,746 SH   SOLE   0 0 9,746
JPMorgan Alerian MLP ETN ETF 46625h365 181 5,740 SH   SOLE   0 0 5,740
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 2,365 SH   SOLE   0 0 2,365
PowerShares FTSE RAFI US 1000 ETF 73935x583 148 1,487 SH   SOLE   0 0 1,487
Powershares Global Listed Priv ETF 73935X195 40 3,630 SH   SOLE   0 0 3,630
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 2,879 SH   SOLE   0 0 2,879
ProShares Large Cap Core Plus ETF 74347R248 112 2,020 SH   SOLE   0 0 2,020
Real Estate Select Sector SPDR ETF 81369Y860 33 1,071 SH   SOLE   0 0 1,071
Schwab US Small-Cap ETF ETF 808524607 14 220 SH   SOLE   0 0 220
SPDR Dow Jones Industrial Aver ETF 78467X109 1,371 6,943 SH   SOLE   0 0 6,943
SPDR Gold Shares ETF 78463V107 892 8,139 SH   SOLE   0 0 8,139
SPDR Gold Shares ETF 78463V107 66 600 SH Call SOLE   0 0 600
SPDR S&P 500 ETF ETF 78462F103 9,228 41,285 SH   SOLE   0 0 41,285
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 1,748 20,429 SH   SOLE   0 0 20,429
SPDR S&P Homebuilders ETF 78464A888 38 1,132 SH   SOLE   0 0 1,132
SPDR S&P Midcap 400 ETF ETF 78467Y107 2,820 9,347 SH   SOLE   0 0 9,347
SPDR S&P Regional Banking ETF ETF 78464A698 116 2,092 SH   SOLE   0 0 2,092
Technology Select Sector SPDR ETF 81369Y803 173 3,570 SH   SOLE   0 0 3,570
UBS ETRACS Alerian MLP Infras ETF 902641646 71 2,500 SH   SOLE   0 0 2,500
United States Oil ETF 91232n108 12 1,012 SH   SOLE   0 0 1,012
Utilities Select Sector SPDR E ETF 81369Y886 33 672 SH   SOLE   0 0 672
VanEck Vectors Gold Miners ETF ETF 92189F106 73 3,500 SH   SOLE   0 0 3,500
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 6,629 SH   SOLE   0 0 6,629
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 2,277 SH   SOLE   0 0 2,277
Vanguard FTSE Emerging Markets ETF 922042858 12 325 SH   SOLE   0 0 325
Vanguard Growth ETF ETF 922908736 220 1,974 SH   SOLE   0 0 1,974
Vanguard Health Care ETF ETF 92204a504 3 20 SH   SOLE   0 0 20
Vanguard High Dividend Yield E ETF 921946406 239 3,151 SH   SOLE   0 0 3,151
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 4,032 19,639 SH   SOLE   0 0 19,639
Vanguard Short-Term Bond ETF ETF 921937827 101 1,274 SH   SOLE   0 0 1,274
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 4,389 SH   SOLE   0 0 4,389
Vanguard Telecommunication Ser ETF 92204A884 10 99 SH   SOLE   0 0 99
Vanguard Total Bond Market ETF ETF 921937835 1,044 12,923 SH   SOLE   0 0 12,923
Vanguard Total International S ETF 921909768 22 475 SH   SOLE   0 0 475
Vanguard Total Stock Market ET ETF 922908769 1,328 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 178 1,919 SH   SOLE   0 0 1,919
WisdomTree Europe Hedged Equit ETF 97717X701 11 200 SH   SOLE   0 0 200
WisdomTree Japan Hedged Equity ETF 97717w851 153 3,093 SH   SOLE   0 0 3,093
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 4,058 SH   SOLE   0 0 4,058
BlackRock MuniYield MI Quality Closed End 09254V105 4 300 SH   SOLE   0 0 300
BlackRock MuniYield Qty III Closed End 09254e103 19 1,423 SH   SOLE   0 0 1,423
Cohen & Steers Tot Ret Realty Closed End 19247R103 6 458 SH   SOLE   0 0 458
DoubleLine Income Solutions Closed End 258622109 26 1,391 SH   SOLE   0 0 1,391
Eagle Point Credit Co LLC Closed End 269808101 83 4,976 SH   SOLE   0 0 4,976
Eaton Vance Tax Advantaged Div Closed End 27828G107 82 4,000 SH   SOLE   0 0 4,000
EV Tax-Managed Buy-Write Opps Closed End 27828Y108 165 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 54 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 62 3,167 SH   SOLE   0 0 3,167
Nuveen Dividend Advantage Muni Closed End 67066V101 140 10,010 SH   SOLE   0 0 10,010
Nuveen Insured Dividend Advant Closed End 67071L106 179 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 96 4,727 SH   SOLE   0 0 4,727
Swiss Helvetia Fund Closed End 870875101 1 91 SH   SOLE   0 0 91
Tekla Healthcare Opportunities Closed End 879105104 57 3,700 SH   SOLE   0 0 3,700
Tortoise Energy Infrastructure Closed End 89147L100 33 1,082 SH   SOLE   0 0 1,082
Tortoise MLP Fund Closed End 89148B101 11 569 SH   SOLE   0 0 569