The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alibaba Group Holding Ltd ADR | ADR | 01609W102 | 195 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
| Anheuser-Busch Inbev SA ADR | ADR | 03524A108 | 29 | 348 | SH | SOLE | 0 | 0 | 348 | ||
| ArcelorMittal SA | ADR | 03938L203 | 6 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| ASML Holding NV ADR | ADR | N07059210 | 10 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| AstraZeneca PLC ADR | ADR | 046353108 | 20 | 484 | SH | SOLE | 0 | 0 | 484 | ||
| Baidu Inc ADR | ADR | 056752108 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| Banco Bilbao Vizcaya Argentari | ADR | 05946K101 | 15 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
| Banco Santander SA ADR | ADR | 05964h105 | 7 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
| BHP Billiton Ltd ADR | ADR | 088606108 | 72 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
| BHP Billiton PLC ADR | ADR | 05545E209 | 8 | 157 | SH | SOLE | 0 | 0 | 157 | ||
| BP PLC ADR | ADR | 055622104 | 104 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
| Cemex SAB de CV ADR | ADR | 151290889 | 7 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
| China Mobile Ltd ADR | ADR | 16941M109 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Ctrip.com International Limite | ADR | 22943F100 | 48 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
| Diageo PLC ADR | ADR | 25243Q205 | 156 | 951 | SH | SOLE | 0 | 0 | 951 | ||
| Fomento Economico Mexicano SAB | ADR | 344419106 | 25 | 268 | SH | SOLE | 0 | 0 | 268 | ||
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | 40 | 960 | SH | SOLE | 0 | 0 | 960 | ||
| GW Pharmaceuticals PLC ADR | ADR | 36197T103 | 12 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| HDFC Bank Limited | ADR | 40415F101 | 71 | 611 | SH | SOLE | 0 | 0 | 611 | ||
| HSBC Holdings PLC ADR | ADR | 404280406 | 7 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| Infosys Tech Ltd Adr | ADR | 456788108 | 30 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
| iQIYI Inc ADR | ADR | 46267X108 | 4 | 187 | SH | SOLE | 0 | 0 | 187 | ||
| Lloyds Banking Group PLC ADR | ADR | 539439109 | 7 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
| Micro Focus International PLC | ADR | 594837304 | 6 | 217 | SH | SOLE | 0 | 0 | 217 | ||
| Mitsubishi UFJ Financial Group | ADR | 606822104 | 5 | 952 | SH | SOLE | 0 | 0 | 952 | ||
| New Oriental Ed & Tech Group | ADR | 647581107 | 48 | 537 | SH | SOLE | 0 | 0 | 537 | ||
| NICE-Systems Ltd ADR | ADR | 653656108 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| Nokia Oyj ADR | ADR | 654902204 | 45 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
| Novartis AG ADR | ADR | 66987V109 | 47 | 484 | SH | SOLE | 0 | 0 | 484 | ||
| Novo Nordisk A/S ADR | ADR | 670100205 | 46 | 877 | SH | SOLE | 0 | 0 | 877 | ||
| Orange ADR | ADR | 684060106 | 7 | 432 | SH | SOLE | 0 | 0 | 432 | ||
| Qudian Inc ADR | ADR | 747798106 | 5 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| RELX PLC ADR | ADR | 759530108 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| Royal Dutch Shell PLC ADR Clas | ADR | 780259206 | 72 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
| Royal Dutch Shell PLC ADR Clas | ADR | 780259107 | 17 | 268 | SH | SOLE | 0 | 0 | 268 | ||
| Royal Philips NV ADR | ADR | 500472303 | 28 | 682 | SH | SOLE | 0 | 0 | 682 | ||
| SAP SE ADR | ADR | 803054204 | 62 | 539 | SH | SOLE | 0 | 0 | 539 | ||
| Smith & Nephew PLC ADR | ADR | 83175M205 | 7 | 186 | SH | SOLE | 0 | 0 | 186 | ||
| Sony Corp ADR | ADR | 835699307 | 8 | 181 | SH | SOLE | 0 | 0 | 181 | ||
| Sumitomo Mitsui Financial Grou | ADR | 86562M209 | 7 | 969 | SH | SOLE | 0 | 0 | 969 | ||
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 104 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
| Takeda Pharmaceutical Co Ltd A | ADR | 874060205 | 8 | 377 | SH | SOLE | 0 | 0 | 377 | ||
| Telekomunikasi Indonesia (Pers | ADR | 715684106 | 31 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
| Tenaris SA | ADR | 88031M109 | 6 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| Teva Pharmaceutical Industries | ADR | 881624209 | 2 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| Total SA ADR | ADR | 89151E109 | 57 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
| Toyota Motor Corp ADR | ADR | 892331307 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| Unilever NV ADR | ADR | 904784709 | 12 | 206 | SH | SOLE | 0 | 0 | 206 | ||
| Unilever PLC ADR | ADR | 904767704 | 18 | 309 | SH | SOLE | 0 | 0 | 309 | ||
| Vodafone Group PLC ADR | ADR | 92857W308 | 4 | 242 | SH | SOLE | 0 | 0 | 242 | ||
| Weibo Corp | ADR | 948596101 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| 3M Co | COM | 88579Y101 | 656 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
| Abbott Laboratories | COM | 002824100 | 1,087 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | ||
| AbbVie Inc | COM | 00287Y109 | 983 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | ||
| Acadia Healthcare Co Inc | COM | 00404A109 | 5 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| Accelerate Diagnostics Inc | COM | 00430H102 | 84 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| Accenture PLC Class A | COM | G1151C101 | 384 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
| Adobe Systems Inc | COM | 00724F101 | 390 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
| Advance Auto Parts Inc | COM | 00751Y106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Advanced Mirco Devices Inc | COM | 007903107 | 128 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| AdvanSix Inc | COM | 00773T101 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| AerCap Holdings NV | COM | n00985106 | 10 | 216 | SH | SOLE | 0 | 0 | 216 | ||
| Aflac Inc | COM | 001055102 | 24 | 487 | SH | SOLE | 0 | 0 | 487 | ||
| Agilent Technologies Inc | COM | 00846U101 | 10 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| Agree Realty Corp | COM | 008492100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Air Products & Chemicals Inc | COM | 009158106 | 102 | 534 | SH | SOLE | 0 | 0 | 534 | ||
| Akamai Technologies Inc | COM | 00971T101 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| Alamos Gold Inc | COM | 011532108 | 7 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
| Albireo Pharma Inc | COM | 01345P106 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| Alexion Pharmaceuticals Inc | COM | 015351109 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| Allergan PLC | COM | G0177J108 | 62 | 426 | SH | SOLE | 0 | 0 | 426 | ||
| Alliant Energy Corp | COM | 018802108 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Allison Transmission Holdings | COM | 01973R101 | 400 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
| Allstate Corp | COM | 020002101 | 23 | 245 | SH | SOLE | 0 | 0 | 245 | ||
| Alphabet Inc Class C Capital S | COM | 02079K107 | 1,254 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
| Alphabet Inc Com Cl A | COM | 02079K305 | 1,848 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
| Altria Group Inc | COM | 02209S103 | 193 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
| Amazon.com Inc | COM | 023135106 | 1,916 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
| American Axle & Mfg Holdings I | COM | 024061103 | 6 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| American Express Co | COM | 025816109 | 150 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
| American International Group I | COM | 026874784 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| American Tower Corp | COM | 03027X100 | 62 | 313 | SH | SOLE | 0 | 0 | 313 | ||
| Ameriprise Financial Inc | COM | 03076C106 | 59 | 460 | SH | SOLE | 0 | 0 | 460 | ||
| Amgen Inc | COM | 031162100 | 1,260 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
| Amphenol Corp | COM | 032095101 | 43 | 452 | SH | SOLE | 0 | 0 | 452 | ||
| Analog Devices Inc | COM | 032654105 | 140 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
| Andersons Inc | COM | 034164103 | 193 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| Annaly Capital Management Inc | COM | 035710409 | 13 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
| Ansys Inc | COM | 03662Q105 | 10 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| Anthem Inc | COM | 036752103 | 34 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| Aon PLC | COM | G0408V102 | 573 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
| Apergy Corp | COM | 03755L104 | 42 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
| Aphria Inc | COM | 03765K104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| Appian Corp A | COM | 03782L101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Apple Inc | COM | 037833100 | 5,985 | 31,509 | SH | SOLE | 0 | 0 | 31,509 | ||
| Applied Materials Inc | COM | 038222105 | 202 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
| Aptiv PLC | COM | G6095L109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| Archer-Daniels Midland Co | COM | 039483102 | 165 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
| Arena Pharmaceuticals Inc | COM | 040047607 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| Arista Networks Inc | COM | 040413106 | 235 | 746 | SH | SOLE | 0 | 0 | 746 | ||
| Array BioPharma Inc | COM | 04269x105 | 1,370 | 56,177 | SH | SOLE | 0 | 0 | 56,177 | ||
| Ascent Capital Group Inc | COM | 043632108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| AT&T Inc | COM | 00206R102 | 547 | 17,451 | SH | SOLE | 0 | 0 | 17,451 | ||
| Aurora Cannabis Inc | COM | 05156X108 | 17 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
| Autodesk Inc | COM | 052769106 | 50 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| Automatic Data Processing | COM | 053015103 | 1,060 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
| AvalonBay Communities Inc | COM | 053484101 | 52 | 261 | SH | SOLE | 0 | 0 | 261 | ||
| Avanos Medical Inc | COM | 05350V106 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| Axcelis Technologies Inc | COM | 054540208 | 5 | 228 | SH | SOLE | 0 | 0 | 228 | ||
| Axon Enterprise Inc | COM | 05464C101 | 13 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| Bank of America Corporation | COM | 060505104 | 344 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
| Bank of Hawaii Corp | COM | 062540109 | 18 | 233 | SH | SOLE | 0 | 0 | 233 | ||
| Banner Corp | COM | 06652V208 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| Barrick Gold Corp | COM | 067901108 | 12 | 854 | SH | SOLE | 0 | 0 | 854 | ||
| Baxter International Inc | COM | 071813109 | 112 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
| Becton Dickinson & Co | COM | 075887109 | 18 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| Bellicum Pharmaceuticals Inc | COM | 079481107 | 1 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| Bemis Co Inc | COM | 081437105 | 65 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
| Berkshire Hathaway Inc Class A | COM | 084670108 | 301 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| Berkshire Hathaway Inc Class B | COM | 084670702 | 3,910 | 19,465 | SH | SOLE | 0 | 0 | 19,465 | ||
| Best Buy Co Inc | COM | 086516101 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| Bio-Rad Laboratories Inc | COM | 090572207 | 7 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| Biogen Idec Inc | COM | 09062X103 | 67 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| Biomarin Pharmaceutical Inc | COM | 09061G101 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| BlackRock Inc | COM | 09247X101 | 43 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| Blue Bird Corp | COM | 095306106 | 3 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| BOK Financial Corp | COM | 05561Q201 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| Booking Holdings Inc | COM | 09857L108 | 47 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| Bristol-Myers Squibb Company | COM | 110122108 | 95 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
| Broadcom Inc | COM | 11135F101 | 18 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 344 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
| Brookline Bancorp Inc | COM | 11373M107 | 2 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| Brown-Forman Corp Class A | COM | 115637100 | 686 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
| Brown-Forman Corp Class B | COM | 115637209 | 1,268 | 24,024 | SH | SOLE | 0 | 0 | 24,024 | ||
| CACI International Inc Class A | COM | 127190304 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Cadence Bancorp A | COM | 12739A100 | 21 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
| Cadence Design Systems Inc | COM | 127387108 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| Campbell Soup Co | COM | 134429109 | 47 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
| Canada Goose Holdings Inc | COM | 135086106 | 78 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
| Canadian National Railway Co | COM | 136375102 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| Canadian Pacific Railway Ltd | COM | 13645T100 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| Canopy Growth Corp | COM | 138035100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Capital One Financial Corp | COM | 14040H105 | 71 | 871 | SH | SOLE | 0 | 0 | 871 | ||
| Cardinal Health Inc | COM | 14149Y108 | 15 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| Caredx Inc | COM | 14167L103 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Carnival Corp | COM | 143658300 | 76 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
| Cars.com Inc | COM | 14575E105 | 24 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
| Casella Waste Systems Inc | COM | 147448104 | 167 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
| Caterpillar Inc | COM | 149123101 | 229 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
| CBS Corp Class B | COM | 124857202 | 39 | 813 | SH | SOLE | 0 | 0 | 813 | ||
| CDK Global Inc | COM | 12508E101 | 52 | 892 | SH | SOLE | 0 | 0 | 892 | ||
| Celgene Corp | COM | 151020104 | 26 | 279 | SH | SOLE | 0 | 0 | 279 | ||
| Centene Corp | COM | 15135B101 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| Central Garden & Pet Company A | COM | 153527205 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| CenturyLink Inc | COM | 156700106 | 9 | 777 | SH | SOLE | 0 | 0 | 777 | ||
| Cerner Corp | COM | 156782104 | 74 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
| CGI Inc A | COM | 12532H104 | 7 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| CH Robinson Worldwide Inc | COM | 12541W209 | 24 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| Charles Schwab Corp | COM | 808513105 | 160 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
| Charter Communications Inc New | COM | 16119P108 | 17 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| Chevron Corp | COM | 166764100 | 942 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
| Chico's FAS Inc | COM | 168615102 | 2 | 404 | SH | SOLE | 0 | 0 | 404 | ||
| Children's Place Inc | COM | 168905107 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Chipotle Mexican Grill Inc Cla | COM | 169656105 | 153 | 216 | SH | SOLE | 0 | 0 | 216 | ||
| Chubb Ltd | COM | H1467J104 | 172 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
| Cigna Corp New | COM | 125523100 | 24 | 149 | SH | SOLE | 0 | 0 | 149 | ||
| Cincinnati Bell Inc | COM | 171871502 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| Cincinnati Financial Corp | COM | 172062101 | 27 | 311 | SH | SOLE | 0 | 0 | 311 | ||
| Cinemark Holdings Inc | COM | 17243V102 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| Cintas Corp | COM | 172908105 | 275 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
| Cisco Systems Inc | COM | 17275R102 | 1,022 | 18,928 | SH | SOLE | 0 | 0 | 18,928 | ||
| Citigroup Inc | COM | 172967424 | 23 | 363 | SH | SOLE | 0 | 0 | 363 | ||
| Clean Energy Fuels Corp | COM | 184499101 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Clorox Co | COM | 189054109 | 375 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
| CME Group Inc Class A | COM | 12572Q105 | 46 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| CMS Energy Corp | COM | 125896100 | 243 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
| Coca-Cola Co | COM | 191216100 | 421 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
| Cognizant Technology Solutions | COM | 192446102 | 45 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| Colgate-Palmolive Co | COM | 194162103 | 198 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
| Columbia Banking System Inc | COM | 197236102 | 64 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
| Comcast Corp Class A | COM | 20030N101 | 579 | 14,476 | SH | SOLE | 0 | 0 | 14,476 | ||
| Comerica Inc | COM | 200340107 | 213 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
| Compass Minerals International | COM | 20451N101 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| Conagra Brands Inc | COM | 205887102 | 5 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| ConocoPhillips | COM | 20825C104 | 201 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
| Consolidated Edison Inc | COM | 209115104 | 84 | 996 | SH | SOLE | 0 | 0 | 996 | ||
| Constellation Brands Inc Class | COM | 21036P108 | 93 | 529 | SH | SOLE | 0 | 0 | 529 | ||
| Cooper Companies | COM | 216648402 | 62 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| Copart Inc | COM | 217204106 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| Corning Inc | COM | 219350105 | 154 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
| Costco Wholesale Corp | COM | 22160K105 | 417 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
| Covetrus Inc | COM | 22304C100 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| Cracker Barrel Old Country Sto | COM | 22410J106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Crane Co | COM | 224399105 | 192 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
| Credit Acceptance Corp | COM | 225310101 | 175 | 387 | SH | SOLE | 0 | 0 | 387 | ||
| Cronos Group Inc | COM | 22717L101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Crown Castle International Cor | COM | 22822v101 | 61 | 478 | SH | SOLE | 0 | 0 | 478 | ||
| Crown Holdings Inc | COM | 228368106 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| CSX Corp | COM | 126408103 | 58 | 770 | SH | SOLE | 0 | 0 | 770 | ||
| Cullen/Frost Bankers Inc | COM | 229899109 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| Cummins Inc | COM | 231021106 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| CVS Health Corp | COM | 126650100 | 281 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
| Danaher Corp | COM | 235851102 | 229 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
| Deere & Co | COM | 244199105 | 84 | 525 | SH | SOLE | 0 | 0 | 525 | ||
| Dell Inc | COM | 24703L202 | 6 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| Delta Air Lines Inc | COM | 247361702 | 30 | 581 | SH | SOLE | 0 | 0 | 581 | ||
| Discover Financial Services | COM | 254709108 | 53 | 751 | SH | SOLE | 0 | 0 | 751 | ||
| Discovery Communications Inc | COM | 25470F302 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| Discovery Communications Inc C | COM | 25470F104 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| Dollar Tree Stores Inc | COM | 256746108 | 33 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| Dominion Resources Inc | COM | 25746U109 | 47 | 618 | SH | SOLE | 0 | 0 | 618 | ||
| Dover Corp | COM | 260003108 | 192 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
| DowDuPont Inc | COM | 26078J100 | 109 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
| DTE Energy Holding Co | COM | 233331107 | 20,087 | 161,033 | SH | SOLE | 0 | 0 | 161,033 | ||
| Ducommun Inc | COM | 264147109 | 46 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| Duke Energy Corporation | COM | 26441C204 | 536 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
| Durect Corp | COM | 266605104 | 0 | 676 | SH | SOLE | 0 | 0 | 676 | ||
| DXC Technology Co. | COM | 23355L106 | 9 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| E Trade Financial Corp | COM | 269246401 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| East West Bancorp Inc | COM | 27579R104 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| Eaton Corp PLC | COM | G29183103 | 18 | 229 | SH | SOLE | 0 | 0 | 229 | ||
| Eaton Vance Corp | COM | 278265103 | 71 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
| eBay Inc | COM | 278642103 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Ecolab Inc | COM | 278865100 | 60 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| Edgewell Personal Care Co | COM | 28035Q102 | 25 | 567 | SH | SOLE | 0 | 0 | 567 | ||
| Edwards Lifesciences Corp | COM | 28176E108 | 149 | 781 | SH | SOLE | 0 | 0 | 781 | ||
| Electronic Arts Inc | COM | 285512109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Eli Lilly and Co | COM | 532457108 | 243 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
| EMCOR Group Inc | COM | 29084Q100 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| Emerge Energy Services LP | COM | 29102h108 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Emerson Electric Co | COM | 291011104 | 270 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
| Enbridge Inc | COM | 29250N105 | 62 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
| Energizer Holdings Inc | COM | 29272W109 | 25 | 567 | SH | SOLE | 0 | 0 | 567 | ||
| Entergy Corp | COM | 29364G103 | 336 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
| EOG Resources Inc | COM | 26875P101 | 43 | 454 | SH | SOLE | 0 | 0 | 454 | ||
| Equifax Inc | COM | 294429105 | 27 | 232 | SH | SOLE | 0 | 0 | 232 | ||
| Equinix Inc | COM | 29444U700 | 58 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| Equity Lifestyle Properties In | COM | 29472R108 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| Estee Lauder Cos Inc Class A | COM | 518439104 | 143 | 862 | SH | SOLE | 0 | 0 | 862 | ||
| Evercore Partners Inc | COM | 29977A105 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| Everest Reins Hldgs Inc | COM | G3223R108 | 39 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| Eversource Energy Inc | COM | 30040W108 | 125 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
| Evolus Inc | COM | 30052C107 | 25 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| Exelon Corp | COM | 30161N101 | 30 | 590 | SH | SOLE | 0 | 0 | 590 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 3,274 | 40,521 | SH | SOLE | 0 | 0 | 40,521 | ||
| Facebook Inc Class A | COM | 30303M102 | 409 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
| FactSet Research Systems, Inc. | COM | 303075105 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| Fedex Corp | COM | 31428X106 | 51 | 279 | SH | SOLE | 0 | 0 | 279 | ||
| Fiat Chrysler Automobiles NV | COM | N31738102 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| Fifth Third Bancorp | COM | 316773100 | 668 | 26,479 | SH | SOLE | 0 | 0 | 26,479 | ||
| First Republic Bank | COM | 33616C100 | 83 | 822 | SH | SOLE | 0 | 0 | 822 | ||
| Five9 Inc | COM | 338307101 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| Fleetcor Technologies, Inc. | COM | 339041105 | 48 | 193 | SH | SOLE | 0 | 0 | 193 | ||
| Ford Motor Co | COM | 345370860 | 4 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| Fortinet Inc | COM | 34959E109 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Fortive Corp | COM | 34959J108 | 67 | 802 | SH | SOLE | 0 | 0 | 802 | ||
| Frontier Communications Corp C | COM | 35906A306 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| Garrett Motion Inc | COM | 366505105 | 4 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| GCI Liberty Inc | COM | 36164V305 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| General Dynamics Corp | COM | 369550108 | 245 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| General Electric Co | COM | 369604103 | 169 | 16,926 | SH | SOLE | 0 | 0 | 16,926 | ||
| General Mills Inc | COM | 370334104 | 43 | 830 | SH | SOLE | 0 | 0 | 830 | ||
| General Motors Co | COM | 37045V100 | 20 | 536 | SH | SOLE | 0 | 0 | 536 | ||
| Genomic Health Inc | COM | 37244C101 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Gentex Corp | COM | 371901109 | 133 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
| Gentherm Inc | COM | 37253A103 | 53 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| Gilead Sciences Inc | COM | 375558103 | 264 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
| Glacier Bancorp Inc | COM | 37637Q105 | 79 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
| Global Water Resources Inc | COM | 379463102 | 7 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| Globus Medical Inc Class A | COM | 379577208 | 14 | 276 | SH | SOLE | 0 | 0 | 276 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 140 | 730 | SH | SOLE | 0 | 0 | 730 | ||
| Green Plains Inc | COM | 393222104 | 4 | 239 | SH | SOLE | 0 | 0 | 239 | ||
| GrubHub Inc | COM | 400110102 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| H.B. Fuller Company | COM | 359694106 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| Halliburton Co | COM | 406216101 | 9 | 316 | SH | SOLE | 0 | 0 | 316 | ||
| Hanesbrands Inc | COM | 410345102 | 3 | 192 | SH | SOLE | 0 | 0 | 192 | ||
| Hanover Insurance Group Inc | COM | 410867105 | 59 | 514 | SH | SOLE | 0 | 0 | 514 | ||
| Harris Corporation | COM | 413875105 | 66 | 413 | SH | SOLE | 0 | 0 | 413 | ||
| Hartford Financial Services Gr | COM | 416515104 | 9 | 188 | SH | SOLE | 0 | 0 | 188 | ||
| HCP Inc | COM | 40414L109 | 50 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
| Hecla Mining Co | COM | 422704106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| Heico Corp | COM | 422806109 | 35 | 366 | SH | SOLE | 0 | 0 | 366 | ||
| Heico Corp Class A | COM | 422806208 | 31 | 367 | SH | SOLE | 0 | 0 | 367 | ||
| Henry Schein Inc | COM | 806407102 | 20 | 330 | SH | SOLE | 0 | 0 | 330 | ||
| Hercules Capital Inc | COM | 427096508 | 4 | 307 | SH | SOLE | 0 | 0 | 307 | ||
| Herman Miller Inc | COM | 600544100 | 334 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
| Heron Therapeutics Inc | COM | 427746102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Hess Corp | COM | 42809H107 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| Hewlett Packard Enterprise Co | COM | 42824C109 | 24 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
| Hilton Worldwide Holdings Inc | COM | 43300A203 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| Hologic Inc | COM | 436440101 | 29 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| Home Depot Inc | COM | 437076102 | 1,024 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
| Honeywell International Inc | COM | 438516106 | 611 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
| Hope Bancorp Inc | COM | 43940T109 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| Horizon Bancorp Industries | COM | 440407104 | 104 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
| HP Inc | COM | 40434L105 | 10 | 534 | SH | SOLE | 0 | 0 | 534 | ||
| Humana Inc | COM | 444859102 | 111 | 417 | SH | SOLE | 0 | 0 | 417 | ||
| Huntington Bancshares Inc | COM | 446150104 | 34 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
| Idacorp Inc | COM | 451107106 | 90 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| IDEX Corp | COM | 45167R104 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| Idexx Laboratories | COM | 45168D104 | 34 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| IHS Markit Ltd Class A | COM | G47567105 | 49 | 899 | SH | SOLE | 0 | 0 | 899 | ||
| Illinois Tool Works Inc | COM | 452308109 | 54 | 373 | SH | SOLE | 0 | 0 | 373 | ||
| Illumina Inc | COM | 452327109 | 40 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| Inseego Corp | COM | 45782B104 | 10 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
| Integer Holdings Corp | COM | 45826H109 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| Integra Lifesciences Holdings | COM | 457985208 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| Intel Corp | COM | 458140100 | 977 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
| Intercontinental Exchange Inc | COM | 45866F104 | 74 | 966 | SH | SOLE | 0 | 0 | 966 | ||
| International Business Machine | COM | 459200101 | 820 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
| International Flavors & Fragra | COM | 459506101 | 21 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| Interpublic Group of Companies | COM | 460690100 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| Intrepid Potash Inc | COM | 46121y102 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| Intuitive Surgical Inc | COM | 46120E602 | 60 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| IQVIA Holdings Inc | COM | 46266C105 | 44 | 309 | SH | SOLE | 0 | 0 | 309 | ||
| ITT Corp | COM | 45073V108 | 15 | 261 | SH | SOLE | 0 | 0 | 261 | ||
| Jacobs Engineering Group Inc | COM | 469814107 | 161 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
| JB Hunt Transport Services Inc | COM | 445658107 | 41 | 405 | SH | SOLE | 0 | 0 | 405 | ||
| Jbg Smith Properties | COM | 46590V100 | 220 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
| JetBlue Airways Corp | COM | 477143101 | 3,147 | 192,380 | SH | SOLE | 0 | 0 | 192,380 | ||
| JM Smucker Co | COM | 832696405 | 33 | 283 | SH | SOLE | 0 | 0 | 283 | ||
| Johnson & Johnson | COM | 478160104 | 1,819 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
| Johnson Controls International | COM | G51502105 | 8 | 227 | SH | SOLE | 0 | 0 | 227 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 1,031 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | ||
| Kellogg Co | COM | 487836108 | 425 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
| Kennedy-Wilson Holdings Inc | COM | 489398107 | 16 | 725 | SH | SOLE | 0 | 0 | 725 | ||
| Keysight Technologies Inc | COM | 49338L103 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| Kimberly-Clark Corp | COM | 494368103 | 293 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
| Kimco Realty Corp | COM | 49446R109 | 8 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| Kinder Morgan, Inc. | COM | 49456B101 | 46 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
| Kratos Defense & Security Solu | COM | 50077B207 | 61 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
| Kroger Co | COM | 501044101 | 6 | 264 | SH | SOLE | 0 | 0 | 264 | ||
| Laboratory Corp of America Hld | COM | 50540R409 | 19 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| Leggett & Platt Inc | COM | 524660107 | 20 | 469 | SH | SOLE | 0 | 0 | 469 | ||
| Lennar Corp | COM | 526057104 | 42 | 861 | SH | SOLE | 0 | 0 | 861 | ||
| Lennar Corp Cl B | COM | 526057302 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| Liberty Broadband Corp | COM | 530307305 | 9 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| Liberty Expedia Holdings Inc A | COM | 53046P109 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| Liberty Global PLC Class A | COM | G5480U104 | 4 | 144 | SH | SOLE | 0 | 0 | 144 | ||
| Liberty Global PLC Class C | COM | G5480U120 | 10 | 432 | SH | SOLE | 0 | 0 | 432 | ||
| Liberty Latin America Ltd Clas | COM | G9001E102 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| Liberty Latin America LTD Clas | COM | G9001E128 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| Liberty Media Corp Series A | COM | 531229409 | 7 | 194 | SH | SOLE | 0 | 0 | 194 | ||
| Liberty Media Corp Series C | COM | 531229607 | 11 | 287 | SH | SOLE | 0 | 0 | 287 | ||
| Liberty TripAdvisor Holdings I | COM | 531465102 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| Lincoln National Corp | COM | 534187109 | 32 | 552 | SH | SOLE | 0 | 0 | 552 | ||
| Linde PLC | COM | G5494J103 | 47 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| Lions Gate Entertainment Corp | COM | 535919500 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Lions Gate Entertainment Corp | COM | 535919401 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Lithium Americas Corp | COM | 53680Q207 | 38 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Lockheed Martin Corp | COM | 539830109 | 80 | 268 | SH | SOLE | 0 | 0 | 268 | ||
| LogMeIn Inc | COM | 54142l109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| Loop Industries Inc | COM | 543518104 | 69 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
| Lowe's Companies Inc | COM | 548661107 | 151 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
| Lululemon Athletica Inc | COM | 550021109 | 49 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Lyondellbasell Industries NV | COM | N53745100 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| M&T Bank Corp | COM | 55261F104 | 49 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| Macatawa Bank Corp | COM | 554225102 | 199 | 19,975 | SH | SOLE | 0 | 0 | 19,975 | ||
| Magna International Inc Class | COM | 559222401 | 38 | 787 | SH | SOLE | 0 | 0 | 787 | ||
| Malibu Boats Inc Class A | COM | 56117J100 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| MannKind Corp | COM | 56400P706 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ManpowerGroup | COM | 56418H100 | 495 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
| Manulife Financial Corp | COM | 56501R106 | 29 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
| Marathon Oil Corp | COM | 565849106 | 267 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | ||
| Marathon Petroleum Corp | COM | 56585A102 | 68 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
| Markel Corporation | COM | 570535104 | 39 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| Marriott International Inc Cla | COM | 571903202 | 76 | 606 | SH | SOLE | 0 | 0 | 606 | ||
| Marsh & McLennan Companies Inc | COM | 571748102 | 24 | 251 | SH | SOLE | 0 | 0 | 251 | ||
| Martin Marietta Materials Inc | COM | 573284106 | 358 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
| Marvell Technology Group Ltd | COM | G5876H105 | 3 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| MasterCard Inc Class A | COM | 57636Q104 | 691 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
| Maxim Integrated Products Inc | COM | 57772K101 | 36 | 685 | SH | SOLE | 0 | 0 | 685 | ||
| McCormick & Company Inc Non-Vo | COM | 579780206 | 52 | 344 | SH | SOLE | 0 | 0 | 344 | ||
| McDonald's Corp | COM | 580135101 | 574 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
| Medtronic Inc | COM | G5960L103 | 157 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
| Mercadolibre Inc | COM | 58733R102 | 48 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| Mercantile Bank Corp | COM | 587376104 | 201 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
| Merck & Co Inc | COM | 58933Y105 | 554 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
| Merit Medical Systems, Inc | COM | 589889104 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| MetLife Inc | COM | 59156R108 | 7 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| Microchip Technology Inc | COM | 595017104 | 91 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| Micron Technology Inc | COM | 595112103 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| Microsoft Corp | COM | 594918104 | 4,022 | 34,105 | SH | SOLE | 0 | 0 | 34,105 | ||
| MKS Instruments Inc | COM | 55306N104 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Moelis & Company Class A | COM | 60786M105 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| Mondelez International Inc Cla | COM | 609207105 | 462 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
| Morgan Stanley | COM | 617446448 | 44 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
| Motorola Solutions Inc | COM | 620076307 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| NASDAQ OMX Group, Inc. | COM | 631103108 | 39 | 447 | SH | SOLE | 0 | 0 | 447 | ||
| National Fuel Gas Co | COM | 636180101 | 8 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| National Oilwell Varco Inc | COM | 637071101 | 82 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
| Neogen Corp | COM | 640491106 | 564 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
| Netflix Inc | COM | 64110L106 | 474 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
| New Relic Inc | COM | 64829b100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| NewMarket Corp | COM | 651587107 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| NexPoint Residential Trust Inc | COM | 65341D102 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Nextera Energy Inc | COM | 65339F101 | 512 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
| Nike Inc Class B | COM | 654106103 | 48 | 569 | SH | SOLE | 0 | 0 | 569 | ||
| Nisource Inc | COM | 65473P105 | 9 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| Norfolk Southern Corp | COM | 655844108 | 71 | 379 | SH | SOLE | 0 | 0 | 379 | ||
| North European Oil Royalty Tru | COM | 659310106 | 41 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
| Northrop Grumman Corp | COM | 666807102 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| Norwegian Cruise Line Holdings | COM | G66721104 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| Nucor Corp | COM | 670346105 | 18 | 313 | SH | SOLE | 0 | 0 | 313 | ||
| Nutanix Inc. | COM | 67059N108 | 41 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
| Nutrien Ltd | COM | 67077M108 | 8 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| NVIDIA Corp | COM | 67066G104 | 255 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
| NXP Semiconductors NV | COM | N6596X109 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| O'Reilly Automotive Inc | COM | 67103H107 | 175 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| Occidental Petroleum Corp | COM | 674599105 | 106 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
| Okta Inc A | COM | 679295105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Omega Healthcare Investors Inc | COM | 681936100 | 10 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| Omnicom Group Inc | COM | 681919106 | 73 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| ON Semiconductor Corp | COM | 682189105 | 3 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| OncoMed Pharmaceuticals Inc | COM | 68234X102 | 0 | 380 | SH | SOLE | 0 | 0 | 380 | ||
| ONE Gas, Inc. | COM | 68235P108 | 16 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| ONEOK Inc | COM | 682680103 | 56 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| Opko Health Inc. | COM | 68375n103 | 7 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
| Oracle Corporation | COM | 68389X105 | 427 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
| OraSure Technologies Inc | COM | 68554V108 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Oshkosh Corp | COM | 688239201 | 10 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| Paccar Inc | COM | 693718108 | 100 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
| Palo Alto Networks Inc | COM | 697435105 | 105 | 434 | SH | SOLE | 0 | 0 | 434 | ||
| Papa Murphy's Holdings Inc | COM | 698814100 | 3 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| Parker Hannifin Corp | COM | 701094104 | 119 | 691 | SH | SOLE | 0 | 0 | 691 | ||
| Pattern Energy Group Inc Class | COM | 70338P100 | 70 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| Paychex Inc | COM | 704326107 | 186 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 81 | 780 | SH | SOLE | 0 | 0 | 780 | ||
| PepsiCo Inc | COM | 713448108 | 53,586 | 437,262 | SH | SOLE | 0 | 0 | 437,262 | ||
| Perrigo Co PLC | COM | G97822103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Perspecta Inc Ordinary | COM | 715347100 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| Pfizer Inc | COM | 717081103 | 1,511 | 35,572 | SH | SOLE | 0 | 0 | 35,572 | ||
| Philip Morris International In | COM | 718172109 | 306 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
| Phillips 66 | COM | 718546104 | 171 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
| Pinnacle West Capital Corp | COM | 723484101 | 27 | 284 | SH | SOLE | 0 | 0 | 284 | ||
| Pioneer Natural Resources Co | COM | 723787107 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| PNC Financial Services Group I | COM | 693475105 | 11 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| Post Holdings Inc | COM | 737446104 | 57 | 517 | SH | SOLE | 0 | 0 | 517 | ||
| PPG Industries Inc | COM | 693506107 | 10 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| Principal Financial Group | COM | 74251V102 | 49 | 977 | SH | SOLE | 0 | 0 | 977 | ||
| Procter & Gamble Co | COM | 742718109 | 1,858 | 17,853 | SH | SOLE | 0 | 0 | 17,853 | ||
| Progressive Corp | COM | 743315103 | 28 | 388 | SH | SOLE | 0 | 0 | 388 | ||
| Prologis Inc | COM | 74340W103 | 175 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
| Prudential Financial Inc | COM | 744320102 | 32 | 346 | SH | SOLE | 0 | 0 | 346 | ||
| PTC Inc | COM | 69370C100 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| Qualcomm Inc | COM | 747525103 | 39 | 677 | SH | SOLE | 0 | 0 | 677 | ||
| Quanex Building Products Corp | COM | 747619104 | 29 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
| Qurate Retail Group Inc | COM | 74915M100 | 8 | 498 | SH | SOLE | 0 | 0 | 498 | ||
| R1 RCM Inc | COM | 749397105 | 319 | 32,940 | SH | SOLE | 0 | 0 | 32,940 | ||
| Raytheon Co | COM | 755111507 | 172 | 945 | SH | SOLE | 0 | 0 | 945 | ||
| Realty Income Corp | COM | 756109104 | 20 | 274 | SH | SOLE | 0 | 0 | 274 | ||
| Red Hat Inc | COM | 756577102 | 30 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 82 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| Resideo Technologies Inc | COM | 76118Y104 | 11 | 568 | SH | SOLE | 0 | 0 | 568 | ||
| Resonant Inc | COM | 76118l102 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Restaurant Brands Internationa | COM | 76131D103 | 21 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| Retail Properties of America I | COM | 76131V202 | 25 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
| Riot Blockchain | COM | 767292105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| RLI Corp | COM | 749607107 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| Rockwell Automation Inc | COM | 773903109 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| Roku Inc Class A | COM | 77543R102 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Roper Industries Inc | COM | 776696106 | 55 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| RPM International Inc | COM | 749685103 | 14 | 233 | SH | SOLE | 0 | 0 | 233 | ||
| S&P Global Inc | COM | 78409V104 | 39 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| Salesforce.com Inc | COM | 79466L302 | 135 | 851 | SH | SOLE | 0 | 0 | 851 | ||
| Salisbury Bancorp Inc | COM | 795226109 | 133 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
| Schlumberger NV | COM | 806857108 | 13 | 293 | SH | SOLE | 0 | 0 | 293 | ||
| Sealed Air Corp | COM | 81211K100 | 21 | 448 | SH | SOLE | 0 | 0 | 448 | ||
| Sempra Energy | COM | 816851109 | 108 | 860 | SH | SOLE | 0 | 0 | 860 | ||
| ServiceNow Inc | COM | 81762P102 | 124 | 505 | SH | SOLE | 0 | 0 | 505 | ||
| Sherwin-Williams Co | COM | 824348106 | 247 | 574 | SH | SOLE | 0 | 0 | 574 | ||
| Shutterfly, Inc. | COM | 82568P304 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| Silicom Ltd | COM | M84116108 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| Sirius XM Holdings Inc | COM | 82968B103 | 60 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
| Snap-on Inc | COM | 833034101 | 26 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| Snap Inc A | COM | 83304A106 | 27 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
| Soligenix Inc | COM | 834223307 | 20 | 21,658 | SH | SOLE | 0 | 0 | 21,658 | ||
| Sothebys Class A | COM | 835898107 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| South State Corp | COM | 840441109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| Southern Co | COM | 842587107 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Spartan Motors | COM | 846819100 | 4 | 415 | SH | SOLE | 0 | 0 | 415 | ||
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | 45 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
| Spirit AeroSystems Holdings In | COM | 848574109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| Splunk Inc | COM | 848637104 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| SS&C Technologies Holdings Inc | COM | 78467j100 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| Starbucks Corp | COM | 855244109 | 337 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
| State Street Corp | COM | 857477103 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| Stericycle Inc | COM | 858912108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| StoneCo Ltd | COM | G85158106 | 144 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| Stryker Corporation | COM | 863667101 | 24,614 | 124,617 | SH | SOLE | 0 | 0 | 124,617 | ||
| Sun Communities Inc | COM | 866674104 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| Sun Life Financial Inc | COM | 866796105 | 49 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
| SunTrust Banks Inc | COM | 867914103 | 25 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| Synchrony Financial | COM | 87165B103 | 16 | 492 | SH | SOLE | 0 | 0 | 492 | ||
| Sysco Corp | COM | 871829107 | 207 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
| T. Rowe Price Group Inc | COM | 74144T108 | 27 | 270 | SH | SOLE | 0 | 0 | 270 | ||
| Take-Two Interactive Software | COM | 874054109 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| Tapestry Inc | COM | 876030107 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| Targa Resources Corp | COM | 87612G101 | 27 | 638 | SH | SOLE | 0 | 0 | 638 | ||
| Target Corp | COM | 87612E106 | 60 | 752 | SH | SOLE | 0 | 0 | 752 | ||
| TCF Financial Corp | COM | 872275102 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Tegna Inc | COM | 87901J105 | 59 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
| Teladoc Inc | COM | 87918A105 | 10 | 172 | SH | SOLE | 0 | 0 | 172 | ||
| Tesla Motors Inc | COM | 88160R101 | 217 | 776 | SH | SOLE | 0 | 0 | 776 | ||
| Texas Instruments Inc | COM | 882508104 | 461 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
| The Chefs' Warehouse Inc | COM | 163086101 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| The Chemours Co | COM | 163851108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| The Hershey Co | COM | 427866108 | 78 | 681 | SH | SOLE | 0 | 0 | 681 | ||
| The Kraft Heinz Co | COM | 500754106 | 48 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
| The Middleby Corp | COM | 596278101 | 34 | 264 | SH | SOLE | 0 | 0 | 264 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 26 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| Tiffany & Co | COM | 886547108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Tilray Inc | COM | 88688T100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Timken Co | COM | 887389104 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| Titan Medical Inc | COM | 88830X819 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| TJX Companies | COM | 872540109 | 184 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
| Torchmark Corp | COM | 891027104 | 1,901 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
| Toro Co | COM | 891092108 | 34 | 501 | SH | SOLE | 0 | 0 | 501 | ||
| Toronto-Dominion Bank | COM | 891160509 | 723 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
| Tractor Supply Co | COM | 892356106 | 10 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| TransDigm Group Inc | COM | 893641100 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Trimble Navigation Ltd | COM | 896239100 | 17 | 420 | SH | SOLE | 0 | 0 | 420 | ||
| Twitter Inc | COM | 90184L102 | 9 | 266 | SH | SOLE | 0 | 0 | 266 | ||
| Two Harbors Investment Corp | COM | 90187B408 | 8 | 579 | SH | SOLE | 0 | 0 | 579 | ||
| U S Global Invs Inc Cl A | COM | 902952100 | 48 | 44,490 | SH | SOLE | 0 | 0 | 44,490 | ||
| U.S. Bancorp | COM | 902973304 | 192 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
| UBS Group AG | COM | H42097107 | 7 | 560 | SH | SOLE | 0 | 0 | 560 | ||
| Under Armour Inc Class A | COM | 904311107 | 219 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
| Under Armour Inc Class C | COM | 904311206 | 6 | 298 | SH | SOLE | 0 | 0 | 298 | ||
| UniFirst Corp | COM | 904708104 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| Union Pacific Corp | COM | 907818108 | 211 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
| United Parcel Service Inc (UPS | COM | 911312106 | 80 | 717 | SH | SOLE | 0 | 0 | 717 | ||
| United Rentals Inc | COM | 911363109 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| United Technologies Corp | COM | 913017109 | 325 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
| Unitedhealth Group Inc | COM | 91324P102 | 501 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
| Universal Display Corp | COM | 91347P105 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| US Ecology Inc | COM | 91732j102 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| Vail Resorts Inc | COM | 91879Q109 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| Valero Energy Corp | COM | 91913Y100 | 35 | 410 | SH | SOLE | 0 | 0 | 410 | ||
| Varex Imaging Corp | COM | 92214X106 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| Varian Medical Systems Inc | COM | 92220P105 | 16 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| Verizon Communications Inc | COM | 92343V104 | 513 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
| Versum Materials Inc | COM | 92532W103 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 37 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Visa Inc Class A | COM | 92826C839 | 1,460 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
| VMware Inc | COM | 928563402 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| Voya Financial Inc | COM | 929089100 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| W W Grainger Inc | COM | 384802104 | 64 | 213 | SH | SOLE | 0 | 0 | 213 | ||
| W.P. Carey & Co LLC | COM | 92936U109 | 55 | 703 | SH | SOLE | 0 | 0 | 703 | ||
| Waddell & Reed Financial, Inc. | COM | 930059100 | 172 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
| Wal-Mart Stores Inc | COM | 931142103 | 514 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
| Walgreens Boots Alliance Inc | COM | 931427108 | 259 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
| Walt Disney Co | COM | 254687106 | 760 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
| Waste Management Inc | COM | 94106L109 | 148 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
| Wells Fargo & Co | COM | 949746101 | 295 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
| Welltower Inc | COM | 95040Q104 | 17 | 223 | SH | SOLE | 0 | 0 | 223 | ||
| Wendy's Co Class A | COM | 95058w100 | 41 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
| Western Digital Corp | COM | 958102105 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| Western Union Co | COM | 959802109 | 50 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
| Westinghouse Air Brake Technol | COM | 929740108 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| WestRock Co | COM | 96145D105 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| Weyerhaeuser Co | COM | 962166104 | 46 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
| Wheaton Precious Metals Corp | COM | 962879102 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Whirlpool Corp | COM | 963320106 | 8 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| Whiting Petroleum Corp | COM | 966387409 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| Williams Companies Inc | COM | 969457100 | 5 | 157 | SH | SOLE | 0 | 0 | 157 | ||
| Willis Towers Watson PLC | COM | G96629103 | 51 | 288 | SH | SOLE | 0 | 0 | 288 | ||
| Wintrust Financial Corp | COM | 97650W108 | 25 | 372 | SH | SOLE | 0 | 0 | 372 | ||
| Wolverine World Wide Inc | COM | 978097103 | 93 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| Workday Inc Class A | COM | 98138H101 | 135 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| Worldpay Inc | COM | 981558109 | 112 | 989 | SH | SOLE | 0 | 0 | 989 | ||
| Wyndham Destinations Inc | COM | 98310W108 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| Wyndham Hotels & Resorts Inc | COM | 98311A105 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| Xcel Energy Inc | COM | 98389B100 | 585 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
| Xenia Hotels & Resorts Inc | COM | 984017103 | 32 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
| Xerox Corporation | COM | 984121608 | 5 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| XPO Logistics Inc | COM | 983793100 | 785 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
| Yum Brands Inc | COM | 988498101 | 24,484 | 245,309 | SH | SOLE | 0 | 0 | 245,309 | ||
| Yum China Holdings Inc | COM | 98850P109 | 10,524 | 234,345 | SH | SOLE | 0 | 0 | 234,345 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 85 | 665 | SH | SOLE | 0 | 0 | 665 | ||
| Zoetis Inc | COM | 98978V103 | 70 | 695 | SH | SOLE | 0 | 0 | 695 | ||
| San Juan Basin Royalty Trust | Unit Trust | 798241105 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Taubman Centers Inc Reit | Unit Trust | 876664103 | 26 | 497 | SH | SOLE | 0 | 0 | 497 | ||
| Blackstone Group LP | Exchange Traded | 09253U108 | 12 | 337 | SH | SOLE | 0 | 0 | 337 | ||
| Cedar Fair LP | Exchange Traded | 150185106 | 16 | 301 | SH | SOLE | 0 | 0 | 301 | ||
| Energy Transfer LP | Exchange Traded | 29273V100 | 38 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
| Enterprise Products Partners L | Exchange Traded | 293792107 | 101 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
| Hi-Crush Partners LP | Exchange Traded | 428337109 | 23 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
| Icahn Enterprises LP | Exchange Traded | 451100101 | 8 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| Plains All American Pipeline L | Exchange Traded | 726503105 | 79 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
| Suburban Propane Partners LP | Exchange Traded | 864482104 | 19 | 845 | SH | SOLE | 0 | 0 | 845 | ||
| Aberdeen Standard Phys SwissGo | ETF | 00326A104 | 9 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| Alerian Energy Infrastructure | ETF | 00162Q676 | 30 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
| Alerian MLP ETF | ETF | 00162Q866 | 107 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
| ALPS International Sector Div | ETF | 00162Q718 | 4 | 163 | SH | SOLE | 0 | 0 | 163 | ||
| Amplify Transformational Data | ETF | 032108607 | 9 | 528 | SH | SOLE | 0 | 0 | 528 | ||
| Communication Services Sel Sec | ETF | 81369Y852 | 57 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
| Consumer Discret Sel Sect SPDR | ETF | 81369Y407 | 153 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
| Consumer Staples Select Sector | ETF | 81369Y308 | 1,355 | 24,157 | SH | SOLE | 0 | 0 | 24,157 | ||
| Deutsche X-trackers MSCI AlWd | ETF | 233051820 | 53 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
| Deutsche X-trackers MSCI Europ | ETF | 233051853 | 99 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
| Energy Select Sector SPDR ETF | ETF | 81369Y506 | 468 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
| ETFMG Alternative Harvest ETF | ETF | 26924G508 | 18 | 499 | SH | SOLE | 0 | 0 | 499 | ||
| ETFMG Prime Cyber Security ETF | ETF | 26924G201 | 9 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| Fidelity Nasdaq Composite Indx | ETF | 315912808 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Financial Select Sector SPDR E | ETF | 81369Y605 | 218 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
| First Trust Dev Mkts Ex-US Alp | ETF | 33737J174 | 47 | 870 | SH | SOLE | 0 | 0 | 870 | ||
| First Trust Dow Jones Internet | ETF | 33733e302 | 90 | 646 | SH | SOLE | 0 | 0 | 646 | ||
| First Trust Health Care AlphaD | ETF | 33734x143 | 50 | 655 | SH | SOLE | 0 | 0 | 655 | ||
| First Trust ISE Cloud Computin | ETF | 33734X192 | 8 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| First Trust Large Cap Core Alp | ETF | 33734K109 | 425 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
| First Trust Low Duration Oppor | ETF | 33739q200 | 149 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
| First Trust Managed Municipal | ETF | 33739n108 | 330 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
| First Trust Mid Cap Core Alpha | ETF | 33735B108 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| First Trust Preferred Securiti | ETF | 33739e108 | 86 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
| First Trust Senior Loan ETF | ETF | 33738D309 | 130 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
| First Trust Total US Market Al | ETF | 33733E708 | 11 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| FlexShares Quality Dividend De | ETF | 33939L845 | 55 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
| Global X Lithium & Battery Tec | ETF | 37954Y855 | 6 | 206 | SH | SOLE | 0 | 0 | 206 | ||
| Global X MLP Energy | ETF | 37950e226 | 7 | 552 | SH | SOLE | 0 | 0 | 552 | ||
| Global X Mlp Etf | ETF | 37950E473 | 30 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
| Health Care Select Sector SPDR | ETF | 81369Y209 | 122 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
| Industrial Select Sector SPDR | ETF | 81369Y704 | 83 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
| Innovator Loup Frontier Tech E | ETF | 45782c862 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Invesco CurrencyShares Euro Tr | ETF | 46138K103 | 225 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| Invesco Emerging Markets Sov D | ETF | 46138E784 | 17 | 618 | SH | SOLE | 0 | 0 | 618 | ||
| Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | 991 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
| Invesco Preferred ETF | ETF | 46138E511 | 12 | 861 | SH | SOLE | 0 | 0 | 861 | ||
| Invesco QQQ ETF | ETF | 46090E103 | 84 | 465 | SH | SOLE | 0 | 0 | 465 | ||
| Invesco Russell 2000 Pure Valu | ETF | 46137V480 | 22 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| Invesco S&P 500 High Div Low V | ETF | 46138E362 | 65 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
| Invesco S&P 500 Low Volatility | ETF | 46138E354 | 76 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
| Invesco S&P Global Water Index | ETF | 46138E263 | 21 | 597 | SH | SOLE | 0 | 0 | 597 | ||
| Invesco S&P MidCap 400 Pure Gr | ETF | 46137V217 | 33 | 217 | SH | SOLE | 0 | 0 | 217 | ||
| Invesco Senior Loan ETF | ETF | 46138G508 | 46 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
| iShares Cohen & Steers REIT | ETF | 464287564 | 60 | 544 | SH | SOLE | 0 | 0 | 544 | ||
| iShares Core Aggressive Alloca | ETF | 464289859 | 14 | 261 | SH | SOLE | 0 | 0 | 261 | ||
| iShares Core MSCI EAFE | ETF | 46432F842 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| iShares Core MSCI Emerging Mar | ETF | 46434G103 | 269 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
| iShares Core MSCI Europe | ETF | 46434V738 | 539 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
| iShares Core S&P 500 | ETF | 464287200 | 12,043 | 42,320 | SH | SOLE | 0 | 0 | 42,320 | ||
| iShares Core S&P Mid-Cap | ETF | 464287507 | 3,010 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | ||
| iShares Core S&P Small-Cap | ETF | 464287804 | 890 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
| iShares Core US Aggregate Bond | ETF | 464287226 | 32 | 292 | SH | SOLE | 0 | 0 | 292 | ||
| iShares Core US Growth | ETF | 464287671 | 64 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
| iShares Core US Value | ETF | 464287663 | 66 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
| iShares Gold Trust | ETF | 464285105 | 151 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
| iShares Morningstar Mid-Cap Va | ETF | 464288406 | 171 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| iShares Morningstar Small-Cap | ETF | 464288703 | 90 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| iShares MSCI EAFE | ETF | 464287465 | 573 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | ||
| iShares MSCI EAFE | ETF | 464287465 | 584 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
| iShares MSCI EAFE Small-Cap | ETF | 464288273 | 19 | 330 | SH | SOLE | 0 | 0 | 330 | ||
| iShares MSCI Emerging Markets | ETF | 464287234 | 90 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
| iShares MSCI Japan | ETF | 46434G822 | 117 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
| iShares MSCI Turkey | ETF | 464286715 | 73 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| iShares Nasdaq Biotechnology | ETF | 464287556 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| iShares North American Tech | ETF | 464287549 | 206 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| iShares Russell 1000 | ETF | 464287622 | 4,199 | 26,695 | SH | SOLE | 0 | 0 | 26,695 | ||
| iShares Russell 1000 Growth | ETF | 464287614 | 1,990 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | ||
| iShares Russell 1000 Value | ETF | 464287598 | 478 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
| iShares Russell 2000 | ETF | 464287655 | 3,039 | 19,852 | SH | SOLE | 0 | 0 | 19,852 | ||
| iShares Russell 2000 Growth | ETF | 464287648 | 396 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
| iShares Russell 2000 Value | ETF | 464287630 | 728 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
| iShares Russell 3000 | ETF | 464287689 | 117 | 702 | SH | SOLE | 0 | 0 | 702 | ||
| iShares Russell Mid-Cap | ETF | 464287499 | 1,355 | 25,116 | SH | SOLE | 0 | 0 | 25,116 | ||
| iShares Russell Mid-Cap Growth | ETF | 464287481 | 231 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
| iShares Russell Mid-Cap Value | ETF | 464287473 | 14 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| iShares S&P 100 | ETF | 464287101 | 733 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
| iShares S&P 500 Growth | ETF | 464287309 | 105 | 607 | SH | SOLE | 0 | 0 | 607 | ||
| iShares S&P 500 Value | ETF | 464287408 | 56 | 496 | SH | SOLE | 0 | 0 | 496 | ||
| iShares S&P Mid-Cap 400 Growth | ETF | 464287606 | 10 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| iShares S&P Small-Cap 600 Grow | ETF | 464287887 | 245 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
| iShares S&P Small-Cap 600 Valu | ETF | 464287879 | 1,898 | 12,864 | SH | SOLE | 0 | 0 | 12,864 | ||
| iShares Select Dividend | ETF | 464287168 | 930 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
| iShares Silver Trust | ETF | 46428Q109 | 73 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
| iShares TIPS Bond | ETF | 464287176 | 99 | 879 | SH | SOLE | 0 | 0 | 879 | ||
| iShares US Aerospace & Defense | ETF | 464288760 | 31 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| iShares US Financial Services | ETF | 464287770 | 62 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| iShares US Financials | ETF | 464287788 | 380 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
| iShares US Healthcare | ETF | 464287762 | 151 | 780 | SH | SOLE | 0 | 0 | 780 | ||
| iShares US Preferred Stock | ETF | 464288687 | 338 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
| JHancock Multifactor Developed | ETF | 47804J859 | 20 | 698 | SH | SOLE | 0 | 0 | 698 | ||
| JHancock Multifactor Large Cap | ETF | 47804J107 | 17 | 460 | SH | SOLE | 0 | 0 | 460 | ||
| JHancock Multifactor Mid Cap E | ETF | 47804J206 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| JHancock Multifactor Small Cap | ETF | 47804J842 | 6 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| JPMorgan Alerian MLP ETN | ETF | 46625h365 | 1,589 | 62,289 | SH | SOLE | 0 | 0 | 62,289 | ||
| KraneShares Eltc Vhl and Ft Mb | ETF | 500767827 | 17 | 813 | SH | SOLE | 0 | 0 | 813 | ||
| Market Vectors Indonesia Index | ETF | 92189F833 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Materials Select Sector SPDR E | ETF | 81369Y100 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| North American Tech-Multimedia | ETF | 464287531 | 11 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| PIMCO 0-5 Year Hi Yid Corp Bon | ETF | 72201R783 | 39 | 385 | SH | SOLE | 0 | 0 | 385 | ||
| PowerShares UltraShort 20 Year | ETF | 74347B201 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| ProShares Large Cap Core Plus | ETF | 74347R248 | 138 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
| Real Estate Select Sector SPDR | ETF | 81369Y860 | 86 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
| Robo Global Robotics&Automatio | ETF | 301505707 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| Schwab Emerging Markets Equity | ETF | 808524706 | 19 | 749 | SH | SOLE | 0 | 0 | 749 | ||
| Schwab Fundamental US Broad Ma | ETF | 808524789 | 17 | 439 | SH | SOLE | 0 | 0 | 439 | ||
| Schwab International Equity ET | ETF | 808524805 | 74 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
| Schwab Short Term Us Treasury | ETF | 808524862 | 59 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
| Schwab US Aggregate Bond ETF | ETF | 808524839 | 159 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
| Schwab US Broad Market ETF | ETF | 808524102 | 61 | 891 | SH | SOLE | 0 | 0 | 891 | ||
| Schwab US Dividend Equity ETF | ETF | 808524797 | 16 | 307 | SH | SOLE | 0 | 0 | 307 | ||
| Schwab US Large-Cap ETF | ETF | 808524201 | 30 | 443 | SH | SOLE | 0 | 0 | 443 | ||
| Schwab US Large-Cap Growth ETF | ETF | 808524300 | 13 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| Schwab US Large-Cap Value ETF | ETF | 808524409 | 50 | 921 | SH | SOLE | 0 | 0 | 921 | ||
| Schwab US Mid-Cap ETF | ETF | 808524508 | 14 | 253 | SH | SOLE | 0 | 0 | 253 | ||
| Schwab US REIT ETF | ETF | 808524847 | 21 | 462 | SH | SOLE | 0 | 0 | 462 | ||
| Schwab US Small-Cap ETF | ETF | 808524607 | 54 | 771 | SH | SOLE | 0 | 0 | 771 | ||
| SPDR Barclays Capital EM Local | ETF | 78464a391 | 26 | 984 | SH | SOLE | 0 | 0 | 984 | ||
| SPDR Blackstone/GSO Senior Loa | ETF | 78467V608 | 69 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
| SPDR Blmbg Barclays Convert Se | ETF | 78464A359 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| SPDR Dow Jones Industrial Aver | ETF | 78467X109 | 1,307 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
| SPDR Dow Jones Intl Real Estat | ETF | 78463x863 | 50 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
| SPDR Gold Shares | ETF | 78463V107 | 1,038 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
| SPDR S&P 400 Mid Cap Growth ET | ETF | 78464A821 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | 14,356 | 50,822 | SH | SOLE | 0 | 0 | 50,822 | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | 198 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
| SPDR S&P 500 Growth | ETF | 78464a409 | 544 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
| SPDR S&P 600 Small Cap Growth | ETF | 78464A201 | 94 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
| SPDR S&P Dividend ETF | ETF | 78464A763 | 1,567 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
| SPDR S&P Homebuilders ETF | ETF | 78464A888 | 44 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
| SPDR S&P International Dividen | ETF | 78463X772 | 72 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
| SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 2,976 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
| SPDR S&P Regional Banking ETF | ETF | 78464A698 | 20 | 390 | SH | SOLE | 0 | 0 | 390 | ||
| Technology Select Sector SPDR | ETF | 81369Y803 | 183 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
| United States Oil | ETF | 91232n108 | 13 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
| Utilities Select Sector SPDR E | ETF | 81369Y886 | 207 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
| VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 20 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| Vanguard Dividend Appreciation | ETF | 921908844 | 1,163 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
| Vanguard Extended Market ETF | ETF | 922908652 | 105 | 912 | SH | SOLE | 0 | 0 | 912 | ||
| Vanguard Financials ETF | ETF | 92204a405 | 19 | 292 | SH | SOLE | 0 | 0 | 292 | ||
| Vanguard FTSE Developed Market | ETF | 921943858 | 326 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
| Vanguard FTSE Emerging Markets | ETF | 922042858 | 11 | 262 | SH | SOLE | 0 | 0 | 262 | ||
| Vanguard FTSE Europe ETF | ETF | 922042874 | 373 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
| Vanguard FTSE Pacific ETF | ETF | 922042866 | 1,064 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | ||
| Vanguard Growth ETF | ETF | 922908736 | 2,481 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | ||
| Vanguard High Dividend Yield E | ETF | 921946406 | 300 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
| Vanguard Information Technolog | ETF | 92204A702 | 650 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
| Vanguard Interm-Term Corp Bd E | ETF | 92206c870 | 12 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| Vanguard Intermediate-Term Bon | ETF | 921937819 | 37 | 444 | SH | SOLE | 0 | 0 | 444 | ||
| Vanguard Large-Cap ETF | ETF | 922908637 | 111 | 852 | SH | SOLE | 0 | 0 | 852 | ||
| Vanguard Mid-Cap ETF | ETF | 922908629 | 117 | 729 | SH | SOLE | 0 | 0 | 729 | ||
| Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 89 | 626 | SH | SOLE | 0 | 0 | 626 | ||
| Vanguard Real Estate ETF | ETF | 922908553 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| Vanguard S&P 500 ETF | ETF | 922908363 | 6,539 | 25,194 | SH | SOLE | 0 | 0 | 25,194 | ||
| Vanguard S&P 500 Growth ETF | ETF | 921932505 | 24 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| Vanguard Short-Term Bond ETF | ETF | 921937827 | 35 | 439 | SH | SOLE | 0 | 0 | 439 | ||
| Vanguard Small-Cap ETF | ETF | 922908751 | 15 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| Vanguard Small-Cap Growth ETF | ETF | 922908595 | 1,338 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
| Vanguard Small-Cap Value ETF | ETF | 922908611 | 278 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
| Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 208 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
| Vanguard Telecommunication Ser | ETF | 92204A884 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| Vanguard Total Bond Market ETF | ETF | 921937835 | 52 | 636 | SH | SOLE | 0 | 0 | 636 | ||
| Vanguard Total International S | ETF | 921909768 | 51 | 975 | SH | SOLE | 0 | 0 | 975 | ||
| Vanguard Total Stock Market ET | ETF | 922908769 | 11,758 | 81,250 | SH | SOLE | 0 | 0 | 81,250 | ||
| Vanguard Utilities ETF | ETF | 92204A876 | 44 | 339 | SH | SOLE | 0 | 0 | 339 | ||
| Vanguard Value ETF | ETF | 922908744 | 453 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
| VelocityShares 3x Long Gold ET | ETF | 22542D316 | 71 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| WisdomTree Japan Hedged Equity | ETF | 97717w851 | 72 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
| WisdomTree MidCap Dividend ETF | ETF | 97717W505 | 17 | 471 | SH | SOLE | 0 | 0 | 471 | ||
| WisdomTree US Quality Dividend | ETF | 97717X669 | 41 | 960 | SH | SOLE | 0 | 0 | 960 | ||
| AllianceBernstein Glb High Inc | Closed End | 01879R106 | 50 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
| BlackRock Municipal 2030 Targe | Closed End | 09257P105 | 7 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| BlackRock MuniYield MI Quality | Closed End | 09254V105 | 20 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| BlackRock MuniYield Qty III | Closed End | 09254e103 | 20 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
| Eagle Point Credit Co LLC | Closed End | 269808101 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| EV Limited Duration Income | Closed End | 27828H105 | 2 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| EV Tax-Managed Buy-Write Opps | Closed End | 27828Y108 | 167 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
| EV Tax Adv Global Dividend Inc | Closed End | 27828S101 | 2 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| Firsthand Technology Value Fun | Closed End | 33766Y100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Gabelli Multimedia | Closed End | 36239Q109 | 3 | 308 | SH | SOLE | 0 | 0 | 308 | ||
| Goldman Sachs MLP and Energy R | Closed End | 38148G107 | 42 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
| Kayne Anderson MidstreamEnergy | Closed End | 48661E108 | 59 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| Nuveen MI Quality Income Muni | Closed End | 670979103 | 20 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| Reaves Utility Income | Closed End | 756158101 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| Tekla Life Sciences Investors | Closed End | 87911K100 | 14 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| Tortoise Energy Infrastructure | Closed End | 89147L100 | 1,383 | 58,845 | SH | SOLE | 0 | 0 | 58,845 | ||
| Western Asset Intermediate Mun | Closed End | 958435109 | 18 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| XAI Octagon FR & Alt Income Te | Closed End | 98400T106 | 23 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||