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
AFLAC INC COM Stock 001055102 64 1,460 SH   SOLE   0 0 1,460
AMN HEALTHCARE SERVICES INC COM Stock 001744101 16 279 SH   SOLE   0 0 279
ABBOTT LABS COM Stock 002824100 3,503 58,466 SH   SOLE   0 0 58,466
ABIOMED INC COM Stock 003654100 27 93 SH   SOLE   0 0 93
AEGON N V NY REGISTRY SH ADR 007924103 14 2,045 SH   SOLE   0 0 2,045
AFFILIATED MANAGERS GROUP COM Stock 008252108 19 100 SH   SOLE   0 0 100
ALASKA AIR GROUP INC COM Stock 011659109 6 98 SH   SOLE   0 0 98
ALEXION PHARMACEUTICALS INC COM Stock 015351109 30 266 SH   SOLE   0 0 266
ALIGN TECHNOLOGY INC COM Stock 016255101 60 237 SH   SOLE   0 0 237
ALLIANT ENERGY CORP COM Stock 018802108 19 456 SH   SOLE   0 0 456
ALMOST FAMILY INC COM Stock 020409108 6 111 SH   SOLE   0 0 111
AMAZON COM INC COM Stock 023135106 190 131 SH   SOLE   0 0 131
AMERICAN ELEC PWR INC COM Stock 025537101 24 350 SH   SOLE   0 0 350
AMERICAN EXPRESS CO COM Stock 025816109 15 159 SH   SOLE   0 0 159
AMERICAN INTL GROUP INC COM NEW Stock 026874784 15 280 SH   SOLE   0 0 280
AMERICAN WOODMARK CORPORATION COM Stock 030506109 7 75 SH   SOLE   0 0 75
AMGEN INC COM Stock 031162100 46 271 SH   SOLE   0 0 271
ANADARKO PETE CORP COM Stock 032511107 39 650 SH   SOLE   0 0 650
ANALOGIC CORP COM PAR $0.05 Stock 032657207 9 93 SH   SOLE   0 0 93
ANIXTER INTL INC COM Stock 035290105 9 122 SH   SOLE   0 0 122
APPLE INC COM Stock 037833100 1,130 6,736 SH   SOLE   0 0 6,736
ARISTA NETWORKS INC COM Stock 040413106 32 124 SH   SOLE   0 0 124
ARLINGTON ASSET INVT CORP CL A NEW Stock 041356205 44 4,000 SH   SOLE   0 0 4,000
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 47 678 SH   SOLE   0 0 678
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 60 529 SH   SOLE   0 0 529
AVERY DENNISON CORP COM Stock 053611109 10 94 SH   SOLE   0 0 94
BP PLC SPONSORED ADR ADR 055622104 61 1,498 SH   SOLE   0 0 1,498
BAIDU INC SPON ADR REP A ADR 056752108 100 450 SH   SOLE   0 0 450
BALCHEM CORP COM Stock 057665200 8 98 SH   SOLE   0 0 98
BANK AMER CORP COM Stock 060505104 136 4,536 SH   SOLE   0 0 4,536
BARNES GROUP INC COM Stock 067806109 10 161 SH   SOLE   0 0 161
BAXTER INTL INC COM Stock 071813109 9 135 SH   SOLE   0 0 135
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 39,780 133 SH   SOLE   0 0 133
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8,466 42,442 SH   SOLE   0 0 42,442
BHP BILLITON LTD SPONSORED ADR ADR 088606108 5 111 SH   SOLE   0 0 111
BOJANGLES INC COM Stock 097488100 6 453 SH   SOLE   0 0 453
BOSTON SCIENTIFIC CORP COM Stock 101137107 8 277 SH   SOLE   0 0 277
BRISTOL MYERS SQUIBB CO COM Stock 110122108 36 570 SH   SOLE   0 0 570
CBL & ASSOC PPTYS INC COM REIT 124830100 0 71 SH   SOLE   0 0 71
CBS CORP NEW CL B Stock 124857202 15 287 SH   SOLE   0 0 287
CMS ENERGY CORP COM Stock 125896100 41 900 SH   SOLE   0 0 900
CSX CORP COM Stock 126408103 38 681 SH   SOLE   0 0 681
CVS HEALTH CORP COM Stock 126650100 23 367 SH   SOLE   0 0 367
CACI INTL INC CL A Stock 127190304 11 75 SH   SOLE   0 0 75
CAL MAINE FOODS INC COM NEW Stock 128030202 9 200 SH   SOLE   0 0 200
CALAMP CORP COM Stock 128126109 10 430 SH   SOLE   0 0 430
CAMBREX CORP COM Stock 132011107 6 107 SH   SOLE   0 0 107
CANADIAN NAT RES LTD COM Stock 136385101 5 151 SH   SOLE   0 0 151
CARPENTER TECHNOLOGY CORP COM Stock 144285103 6 135 SH   SOLE   0 0 135
CATERPILLAR INC DEL COM Stock 149123101 68 462 SH   SOLE   0 0 462
CELGENE CORP COM Stock 151020104 83 926 SH   SOLE   0 0 926
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 11 1,631 SH   SOLE   0 0 1,631
CHEMICAL FINL CORP COM Stock 163731102 5,106 93,381 SH   SOLE   0 0 93,381
CHESAPEAKE ENERGY CORP COM Stock 165167107 0 101 SH   SOLE   0 0 101
CHEVRON CORP NEW COM Stock 166764100 196 1,715 SH   SOLE   0 0 1,715
CITIGROUP INC COM NEW Stock 172967424 74 1,103 SH   SOLE   0 0 1,103
CITIZENS FINL GROUP INC COM Stock 174610105 9 205 SH   SOLE   0 0 205
COCA COLA CO COM Stock 191216100 405 9,327 SH   SOLE   0 0 9,327
COGNEX CORP COM Stock 192422103 22 424 SH   SOLE   0 0 424
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 84 1,049 SH   SOLE   0 0 1,049
COLGATE PALMOLIVE CO COM Stock 194162103 2,235 31,183 SH   SOLE   0 0 31,183
COLUMBIA BKG SYS INC COM Stock 197236102 7 164 SH   SOLE   0 0 164
COLUMBIA PPTY TR INC COM NEW REIT 198287203 0 21 SH   SOLE   0 0 21
COMERICA INC COM Stock 200340107 40 420 SH   SOLE   0 0 420
CONAGRA BRANDS INC COM Stock 205887102 14 368 SH   SOLE   0 0 368
CORNING INC COM Stock 219350105 18 640 SH   SOLE   0 0 640
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 16 959 SH   SOLE   0 0 959
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 14 545 SH   SOLE   0 0 545
CUMMINS INC COM Stock 231021106 8 49 SH   SOLE   0 0 49
DTE ENERGY CO COM Stock 233331107 31 300 SH   SOLE   0 0 300
DANAHER CORP DEL COM Stock 235851102 30 310 SH   SOLE   0 0 310
DAVE & BUSTERS ENTMT INC COM Stock 238337109 5 111 SH   SOLE   0 0 111
DEERE & CO COM Stock 244199105 80 515 SH   SOLE   0 0 515
DELTA AIR LINES INC DEL COM NEW Stock 247361702 31 570 SH   SOLE   0 0 570
DIGITAL RLTY TR INC COM REIT 253868103 10 99 SH   SOLE   0 0 99
DISNEY WALT CO COM DISNEY Stock 254687106 45 449 SH   SOLE   0 0 449
DISCOVER FINL SVCS COM Stock 254709108 2 21 SH   SOLE   0 0 21
DOLLAR GEN CORP NEW COM Stock 256677105 53 569 SH   SOLE   0 0 569
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD Stock 257454108 11 748 SH   SOLE   0 0 748
DORMAN PRODUCTS INC COM Stock 258278100 9 135 SH   SOLE   0 0 135
DUNKIN BRANDS GROUP INC COM Stock 265504100 6 100 SH   SOLE   0 0 100
EL POLLO LOCO HLDGS INC COM Stock 268603107 5 500 SH   SOLE   0 0 500
EASTMAN CHEM CO COM Stock 277432100 0 0 SH   SOLE   0 0 0
ELKHORN FUNDAMENTAL COMMODITY STRATEGY ETF ETF 287711824 482 17,020 SH   SOLE   0 0 17,020
EMERSON ELEC CO COM Stock 291011104 142 2,072 SH   SOLE   0 0 2,072
ENTERCOM COMMUNICATIONS CORP CL A Stock 293639100 2 187 SH   SOLE   0 0 187
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 131 5,349 SH   SOLE   0 0 5,349
EQUIFAX INC COM Stock 294429105 12 105 SH   SOLE   0 0 105
ERICSSON ADR B SEK 10 ADR 294821608 12 1,895 SH   SOLE   0 0 1,895
EXLSERVICE HOLDINGS INC COM Stock 302081104 9 164 SH   SOLE   0 0 164
FASTENAL CO COM Stock 311900104 96 1,763 SH   SOLE   0 0 1,763
FIFTH THIRD BANCORP COM Stock 316773100 114 3,592 SH   SOLE   0 0 3,592
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 30 1,045 SH   SOLE   0 0 1,045
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 7 107 SH   SOLE   0 0 107
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 74 974 SH   SOLE   0 0 974
FIRSTENERGY CORP COM Stock 337932107 17 500 SH   SOLE   0 0 500
FLOOR & DECOR HLDGS INC CL A Stock 339750101 27 512 SH   SOLE   0 0 512
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 19 1,682 SH   SOLE   0 0 1,682
FORWARD AIR CORP COM Stock 349853101 10 192 SH   SOLE   0 0 192
FRANKLIN ELEC INC COM Stock 353514102 8 194 SH   SOLE   0 0 194
GARTNER INC COM Stock 366651107 25 212 SH   SOLE   0 0 212
GENERAL ELECTRIC CO COM Stock 369604103 172 12,796 SH   SOLE   0 0 12,796
GENERAL MLS INC COM Stock 370334104 176 3,899 SH   SOLE   0 0 3,899
GENTEX CORP COM Stock 371901109 24,304 1,055,788 SH   SOLE   0 0 1,055,788
GILEAD SCIENCES INC COM Stock 375558103 63 830 SH   SOLE   0 0 830
GLADSTONE INVT CORP COM CEF 376546107 28 2,741 SH   SOLE   0 0 2,741
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 220 5,105 SH   SOLE   0 0 5,105
GRAINGER W W INC COM Stock 384802104 26 92 SH   SOLE   0 0 92
GRANITE CONSTR INC COM Stock 387328107 11 188 SH   SOLE   0 0 188
GREAT WESTN BANCORP INC COM Stock 391416104 7 169 SH   SOLE   0 0 169
HNI CORP COM Stock 404251100 94 2,600 SH   SOLE   0 0 2,600
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 6 125 SH   SOLE   0 0 125
HANESBRANDS INC COM Stock 410345102 7 400 SH   SOLE   0 0 400
HARLEY DAVIDSON INC COM Stock 412822108 6 146 SH   SOLE   0 0 146
HERSHEY CO COM Stock 427866108 27 275 SH   SOLE   0 0 275
HOME BANCSHARES INC COM Stock 436893200 244 10,715 SH   SOLE   0 0 10,715
HOME DEPOT INC COM Stock 437076102 194 1,086 SH   SOLE   0 0 1,086
HONDA MOTOR LTD AMERN SHS ADR 438128308 13 375 SH   SOLE   0 0 375
HONEYWELL INTL INC COM Stock 438516106 103 710 SH   SOLE   0 0 709
HUNTINGTON BANCSHARES INC COM Stock 446150104 428 28,343 SH   SOLE   0 0 28,343
HUNTSMAN CORP COM Stock 447011107 9 299 SH   SOLE   0 0 299
IDACORP INC COM Stock 451107106 11 125 SH   SOLE   0 0 125
ILLINOIS TOOL WKS INC COM Stock 452308109 17 109 SH   SOLE   0 0 109
INDEPENDENT BANK CORP MICH COM NEW Stock 453838609 2 100 SH   SOLE   0 0 100
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 11 196 SH   SOLE   0 0 196
INTEL CORP COM Stock 458140100 156 2,995 SH   SOLE   0 0 2,995
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 362 2,360 SH   SOLE   0 0 2,360
INTL PAPER CO COM Stock 460146103 16 300 SH   SOLE   0 0 300
ISHARES COMEX GOLD TRUST ETF 464285105 1,479 116,169 SH   SOLE   0 0 116,169
ISHARES MSCI GLOBAL SILVER MINERS ETF ETF 464286327 9 902 SH   SOLE   0 0 902
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 456 7,318 SH   SOLE   0 0 7,318
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,109 34,888 SH   SOLE   0 0 34,887
ISHARES TIPS BOND ETF ETF 464287176 4 37 SH   SOLE   0 0 37
ISHARES CORE S&P 500 ETF ETF 464287200 321 1,211 SH   SOLE   0 0 1,211
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 34 320 SH   SOLE   0 0 320
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 101 2,090 SH   SOLE   0 0 2,090
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 7 60 SH   SOLE   0 0 60
ISHARES S&P 500 GROWTH ETF ETF 464287309 36 230 SH   SOLE   0 0 230
ISHARES GLOBAL ENERGY ETF ETF 464287341 4 123 SH   SOLE   0 0 123
ISHARES MSCI EAFE ETF ETF 464287465 345 4,950 SH   SOLE   0 0 4,950
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 181 1,469 SH   SOLE   0 0 1,469
ISHARES RUSSELL MID-CAP ETF ETF 464287499 218 1,055 SH   SOLE   0 0 1,055
ISHARES S&P MIDCAP FUND ETF 464287507 6,962 37,119 SH   SOLE   0 0 37,119
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF ETF 464287515 580 3,417 SH   SOLE   0 0 3,417
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 556 3,088 SH   SOLE   0 0 3,088
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 58 546 SH   SOLE   0 0 546
ISHARES COHEN & STEERS REIT ETF ETF 464287564 43 456 SH   SOLE   0 0 456
ISHARES GLOBAL 100 ETF ETF 464287572 10 112 SH   SOLE   0 0 112
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 486 2,665 SH   SOLE   0 0 2,665
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 20 170 SH   SOLE   0 0 170
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,710 12,568 SH   SOLE   0 0 12,568
ISHARES RUSSELL 1000 ETF ETF 464287622 110 751 SH   SOLE   0 0 751
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 5,688 46,672 SH   SOLE   0 0 46,672
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 17 88 SH   SOLE   0 0 88
ISHARES RUSSELL 2000 ETF ETF 464287655 200 1,314 SH   SOLE   0 0 1,314
ISHARES U.S. FINANCIALS ETF ETF 464287788 22 183 SH   SOLE   0 0 183
ISHARES S&P SMALL-CAP FUND ETF 464287804 9,092 118,058 SH   SOLE   0 0 118,057
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 36 238 SH   SOLE   0 0 238
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 34 198 SH   SOLE   0 0 198
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 78 770 SH   SOLE   0 0 770
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 12 240 SH   SOLE   0 0 240
ISHARES MSCI ACWI INDEX FUND ETF 464288257 4,446 62,002 SH   SOLE   0 0 62,002
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1,451 43,946 SH   SOLE   0 0 43,946
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 2 24 SH   SOLE   0 0 24
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 109 1,117 SH   SOLE   0 0 1,117
ISHARES MBS ETF ETF 464288588 15 145 SH   SOLE   0 0 145
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 6 52 SH   SOLE   0 0 52
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 6 42 SH   SOLE   0 0 42
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 612 3,091 SH   SOLE   0 0 3,091
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 108 2,145 SH   SOLE   0 0 2,145
ISHARES U.S. INSURANCE ETF ETF 464288786 64 988 SH   SOLE   0 0 988
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 42 647 SH   SOLE   0 0 647
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 299 2,693 SH   SOLE   0 0 2,693
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 525 2,840 SH   SOLE   0 0 2,840
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 41 760 SH   SOLE   0 0 760
ISHARES MODERATE ALLOCATION FUND ETF 464289875 968 25,630 SH   SOLE   0 0 25,630
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 1,069 31,208 SH   SOLE   0 0 31,208
JABIL INC COM Stock 466313103 8 275 SH   SOLE   0 0 275
JOHNSON & JOHNSON COM Stock 478160104 1,261 9,844 SH   SOLE   0 0 9,843
KELLOGG CO COM Stock 487836108 49 750 SH   SOLE   0 0 750
KFORCE INC COM Stock 493732101 9 342 SH   SOLE   0 0 342
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 253 6,591 SH   SOLE   0 0 6,591
KRAFT HEINZ CO COM Stock 500754106 83 1,333 SH   SOLE   0 0 1,333
KROGER CO COM Stock 501044101 20 835 SH   SOLE   0 0 835
LTC PPTYS INC COM REIT 502175102 7 174 SH   SOLE   0 0 174
L3 TECHNOLOGIES INC COM Stock 502413107 49 234 SH   SOLE   0 0 234
LEAR CORP COM NEW Stock 521865204 11 57 SH   SOLE   0 0 57
LINCOLN NATL CORP IND COM Stock 534187109 8 116 SH   SOLE   0 0 116
LITTELFUSE INC COM Stock 537008104 9 41 SH   SOLE   0 0 41
LOCKHEED MARTIN CORP COM Stock 539830109 57 170 SH   SOLE   0 0 170
LOUISIANA PAC CORP COM Stock 546347105 9 318 SH   SOLE   0 0 318
LOWES COS INC COM Stock 548661107 22 253 SH   SOLE   0 0 253
MSG NETWORK INC CL A Stock 553573106 7 289 SH   SOLE   0 0 289
MTS SYS CORP COM Stock 553777103 10 203 SH   SOLE   0 0 203
MACATAWA BK CORP COM Stock 554225102 8,178 796,320 SH   SOLE   0 0 796,320
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 135 2,316 SH   SOLE   0 0 2,316
MAGNA INTL INC COM Stock 559222401 6 111 SH   SOLE   0 0 111
MANITOWOC CO INC COM NEW Stock 563571405 6 225 SH   SOLE   0 0 225
MARATHON OIL CORP COM Stock 565849106 6 388 SH   SOLE   0 0 388
MARCUS & MILLICHAP INC COM Stock 566324109 9 252 SH   SOLE   0 0 252
MARSH & MCLENNAN COS INC COM Stock 571748102 24 295 SH   SOLE   0 0 295
MASIMO CORP COM Stock 574795100 6 69 SH   SOLE   0 0 69
MATADOR RES CO COM Stock 576485205 6 195 SH   SOLE   0 0 195
MCDONALDS CORP COM Stock 580135101 146 935 SH   SOLE   0 0 935
MERCANTILE BANK CORP COM Stock 587376104 187 5,634 SH   SOLE   0 0 5,634
METHODE ELECTRS INC COM Stock 591520200 8 214 SH   SOLE   0 0 214
MICROSOFT CORP COM Stock 594918104 566 6,202 SH   SOLE   0 0 6,201
MICROCHIP TECHNOLOGY INC COM Stock 595017104 21 226 SH   SOLE   0 0 226
MILLER HERMAN INC COM Stock 600544100 2,068 64,712 SH   SOLE   0 0 64,711
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 11 1,606 SH   SOLE   0 0 1,606
MONDELEZ INTL INC CL A Stock 609207105 7 158 SH   SOLE   0 0 158
MORGAN STANLEY COM NEW Stock 617446448 2 43 SH   SOLE   0 0 43
MULTI COLOR CORP COM Stock 625383104 9 139 SH   SOLE   0 0 139
NEOGEN CORP COM Stock 640491106 13 200 SH   SOLE   0 0 200
NIKE INC CL B Stock 654106103 82 1,228 SH   SOLE   0 0 1,228
NOKIA CORP SPONSORED ADR ADR 654902204 12 2,254 SH   SOLE   0 0 2,254
NORTHROP GRUMMAN CORP COM Stock 666807102 13 38 SH   SOLE   0 0 38
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 19 1,452 SH   SOLE   0 0 1,452
NUVEEN MICHIGAN QLT MUN INC FD COM CEF 670979103 95 7,500 SH   SOLE   0 0 7,500
OCCIDENTAL PETE CORP DEL COM Stock 674599105 191 2,944 SH   SOLE   0 0 2,944
OLD NATL BANCORP IND COM Stock 680033107 9 531 SH   SOLE   0 0 531
OMNICOM GROUP INC COM Stock 681919106 19 259 SH   SOLE   0 0 259
ON SEMICONDUCTOR CORP COM Stock 682189105 9 377 SH   SOLE   0 0 377
ONEOK INC NEW COM Stock 682680103 21 361 SH   SOLE   0 0 361
ORANGE SPONSORED ADR ADR 684060106 16 909 SH   SOLE   0 0 909
OSHKOSH CORP COM Stock 688239201 8 100 SH   SOLE   0 0 100
PNC FINL SVCS GROUP INC COM Stock 693475105 1 5 SH   SOLE   0 0 5
POSCO SPONSORED ADR ADR 693483109 7 91 SH   SOLE   0 0 91
PAYCHEX INC COM Stock 704326107 18 294 SH   SOLE   0 0 294
PEPSICO INC COM Stock 713448108 125 1,147 SH   SOLE   0 0 1,147
PFIZER INC COM Stock 717081103 82 2,306 SH   SOLE   0 0 2,306
PHILIP MORRIS INTL INC COM Stock 718172109 56 567 SH   SOLE   0 0 567
PHILLIPS 66 COM Stock 718546104 143 1,495 SH   SOLE   0 0 1,495
PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 20 410 SH   SOLE   0 0 410
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 5 296 SH   SOLE   0 0 296
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 8 384 SH   SOLE   0 0 384
POLARIS INDS INC COM Stock 731068102 128 1,118 SH   SOLE   0 0 1,118
POWERSHARES ZACKS MID-CAP CORE PORTFOLIO ETF 73935X740 4,208 64,782 SH   SOLE   0 0 64,782
PROCTER AND GAMBLE CO COM Stock 742718109 1,031 13,001 SH   SOLE   0 0 13,000
PROGRESSIVE CORP OHIO COM Stock 743315103 10 158 SH   SOLE   0 0 158
PRUDENTIAL FINL INC COM Stock 744320102 8 73 SH   SOLE   0 0 73
QUALCOMM INC COM Stock 747525103 90 1,627 SH   SOLE   0 0 1,627
RAYMOND JAMES FINANCIAL INC COM Stock 754730109 9 99 SH   SOLE   0 0 99
RED HAT INC COM Stock 756577102 41 272 SH   SOLE   0 0 272
REGENCY CTRS CORP COM REIT 758849103 12 200 SH   SOLE   0 0 200
REPUBLIC SVCS INC COM Stock 760759100 47 703 SH   SOLE   0 0 703
RIO TINTO PLC SPONSORED ADR ADR 767204100 3 64 SH   SOLE   0 0 64
ROPER TECHNOLOGIES INC COM Stock 776696106 36 130 SH   SOLE   0 0 130
ROSS STORES INC COM Stock 778296103 113 1,447 SH   SOLE   0 0 1,447
ROYAL BK CDA MONTREAL QUE COM Stock 780087102 5 68 SH   SOLE   0 0 68
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 7 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 530 8,301 SH   SOLE   0 0 8,301
SCHLUMBERGER LTD COM Stock 806857108 82 1,269 SH   SOLE   0 0 1,269
SCHULMAN A INC COM Stock 808194104 11 257 SH   SOLE   0 0 257
SCHWAB CHARLES CORP NEW COM Stock 808513105 118 2,262 SH   SOLE   0 0 2,262
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1,119 15,608 SH   SOLE   0 0 15,608
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1,081 20,450 SH   SOLE   0 0 20,450
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 810 11,710 SH   SOLE   0 0 11,710
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,345 46,873 SH   SOLE   0 0 46,873
SELECTIVE INS GROUP INC COM Stock 816300107 14 233 SH   SOLE   0 0 233
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Stock 822634101 20 929 SH   SOLE   0 0 929
SHERWIN WILLIAMS CO COM Stock 824348106 74 189 SH   SOLE   0 0 189
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 9 202 SH   SOLE   0 0 202
SKYLINE CORP COM Stock 830830105 11 487 SH   SOLE   0 0 487
SMUCKER J M CO COM NEW Stock 832696405 185 1,495 SH   SOLE   0 0 1,495
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B ADR 833635105 7 150 SH   SOLE   0 0 150
SOUTHERN CO COM Stock 842587107 100 2,244 SH   SOLE   0 0 2,244
SOUTHWEST AIRLS CO COM Stock 844741108 17 300 SH   SOLE   0 0 300
STANLEY BLACK & DECKER INC COM Stock 854502101 8 55 SH   SOLE   0 0 55
STARBUCKS CORP COM Stock 855244109 97 1,677 SH   SOLE   0 0 1,677
STATE STR CORP COM Stock 857477103 24 237 SH   SOLE   0 0 237
STEWARDSHIP FINL CORP COM Stock 860326107 83 7,577 SH   SOLE   0 0 7,577
STIFEL FINL CORP COM Stock 860630102 11 181 SH   SOLE   0 0 181
STRYKER CORP COM Stock 863667101 484 3,005 SH   SOLE   0 0 3,005
STURM RUGER & CO INC COM Stock 864159108 6 115 SH   SOLE   0 0 115
SUN CMNTYS INC COM REIT 866674104 710 7,767 SH   SOLE   0 0 7,767
SUN LIFE FINL INC COM Stock 866796105 70 1,696 SH   SOLE   0 0 1,696
SYKES ENTERPRISES INC COM Stock 871237103 8 285 SH   SOLE   0 0 285
SYSCO CORP COM Stock 871829107 8 130 SH   SOLE   0 0 130
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CRH PLC ADR ADR 12626K203 2 46 SH   SOLE   0 0 46
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CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 10 225 SH   SOLE   0 0 225
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DOWDUPONT INC COM Stock 26078J100 406 6,367 SH   SOLE   0 0 6,367
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EMCOR GROUP INC COM Stock 29084Q100 8 98 SH   SOLE   0 0 98
ENERGY TRANSFER EQUITY L P COM UT LTD PTN Stock 29273V100 33 2,338 SH   SOLE   0 0 2,338
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GENERAL MTRS CO COM Stock 37045V100 13 362 SH   SOLE   0 0 362
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GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 9 425 SH   SOLE   0 0 425
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GLOBAL X SILVER MINERS ETF ETF 37954Y848 37 1,213 SH   SOLE   0 0 1,213
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GRACE W R & CO DEL NEW COM Stock 38388F108 19 308 SH   SOLE   0 0 308
HP INC COM Stock 40434L105 27 1,210 SH   SOLE   0 0 1,210
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IQ GLOBAL AGRIBUSINESS SMALL CAP ETF ETF 45409B834 140 4,210 SH   SOLE   0 0 4,210
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JPMORGAN CHASE & CO COM Stock 46625H100 680 6,179 SH   SOLE   0 0 6,179
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KIMCO RLTY CORP COM REIT 49446R109 1 100 SH   SOLE   0 0 100
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MPLX LP COM UNIT REP LTD Stock 55336V100 113 3,411 SH   SOLE   0 0 3,411
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MARKETAXESS HLDGS INC COM Stock 57060D108 31 143 SH   SOLE   0 0 143
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MERCK & CO INC COM Stock 58933Y105 115 2,119 SH   SOLE   0 0 2,119
METLIFE INC COM Stock 59156R108 15 329 SH   SOLE   0 0 329
MIDATECH PHARMA PLC SPONSORED ADR ADR 59564R104 4 4,400 SH   SOLE   0 0 4,400
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MONSTER BEVERAGE CORP NEW COM Stock 61174X109 40 699 SH   SOLE   0 0 699
MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN ETF 61760E846 28 4,508 SH   SOLE   0 0 4,508
NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107 15 1,325 SH   SOLE   0 0 1,325
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NETAPP INC COM Stock 64110D104 13 206 SH   SOLE   0 0 206
NEW AGE BEVERAGES CORP COM Stock 64157V108 3 1,200 SH   SOLE   0 0 1,200
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NEXTERA ENERGY INC COM Stock 65339F101 324 1,986 SH   SOLE   0 0 1,986
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST Stock 65506L105 19 411 SH   SOLE   0 0 411
NU SKIN ENTERPRISES INC CL A Stock 67018T105 15 200 SH   SOLE   0 0 200
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NVIDIA CORP COM Stock 67066G104 49 213 SH   SOLE   0 0 213
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OMNICELL INC COM Stock 68213N109 7 168 SH   SOLE   0 0 168
ORACLE CORP COM Stock 68389X105 64 1,404 SH   SOLE   0 0 1,404
PC CONNECTION INC COM Stock 69318J100 5 201 SH   SOLE   0 0 201
PDC ENERGY INC COM Stock 69327R101 7 146 SH   SOLE   0 0 146
PAYPAL HLDGS INC COM Stock 70450Y103 128 1,681 SH   SOLE   0 0 1,681
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PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 15 1,156 SH   SOLE   0 0 1,156
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304 2 23 SH   SOLE   0 0 23
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 41 1,901 SH   SOLE   0 0 1,901
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POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO ETF 73936T474 171 6,794 SH   SOLE   0 0 6,794
POWERSHARES PREFERRED PORTFOLIO ETF 73936T565 1 98 SH   SOLE   0 0 98
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POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO ETF 73937B639 343 7,623 SH   SOLE   0 0 7,622
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POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 282 5,995 SH   SOLE   0 0 5,995
PRICE T ROWE GROUP INC COM Stock 74144T108 21 195 SH   SOLE   0 0 195
PROLOGIS INC COM REIT 74340W103 8 123 SH   SOLE   0 0 123
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PROSHARES SHORT MSCI EAFE ETF 74347R370 5 191 SH   SOLE   0 0 191
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PROSPECT CAPITAL CORPORATION COM CEF 74348T102 2 250 SH   SOLE   0 0 250
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SPDR S&P 500 ETF ETF 78462F103 3,919 14,894 SH   SOLE   0 0 14,894
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SPDR NYSE TECHNOLOGY ETF ETF 78464A102 467 5,252 SH   SOLE   0 0 5,252
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SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 429 4,944 SH   SOLE   0 0 4,943
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SPDR S&P BANK ETF ETF 78464A797 398 8,313 SH   SOLE   0 0 8,312
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SALESFORCE COM INC COM Stock 79466L302 66 565 SH   SOLE   0 0 565
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SEALED AIR CORP NEW COM Stock 81211K100 14 330 SH   SOLE   0 0 330
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 257 3,815 SH   SOLE   0 0 3,815
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SEMGROUP CORP CL A Stock 81663A105 17 789 SH   SOLE   0 0 789
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 8 109 SH   SOLE   0 0 109
SERVICENOW INC COM Stock 81762P102 35 211 SH   SOLE   0 0 211
SIERRA ONCOLOGY INC COM Stock 82640U107 7 3,372 SH   SOLE   0 0 3,372
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SOUTHSIDE BANCSHARES INC COM Stock 84470P109 8 234 SH   SOLE   0 0 234
SYNCHRONY FINL COM Stock 87165B103 28 835 SH   SOLE   0 0 835
TARGA RES CORP COM Stock 87612G101 39 878 SH   SOLE   0 0 878
TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 15 1,601 SH   SOLE   0 0 1,601
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TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 10 670 SH   SOLE   0 0 670
TESLA INC COM Stock 88160R101 3 10 SH   SOLE   0 0 10
TETRA TECH INC NEW COM Stock 88162G103 9 181 SH   SOLE   0 0 181
3M CO COM Stock 88579Y101 755 3,441 SH   SOLE   0 0 3,440
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VISA INC COM CL A Stock 92826C839 319 2,670 SH   SOLE   0 0 2,670
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APTIV PLC SHS Stock G6095L109 17 200 SH   SOLE   0 0 200
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