The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Alibaba Group Holding Ltd ADR ADR 01609W102 129 783 SH   SOLE   0 0 783
Anheuser-Busch Inbev SA ADR ADR 03524A108 31 349 SH   SOLE   0 0 349
ArcelorMittal SA ADR 03938L203 7 241 SH   SOLE   0 0 241
AstraZeneca PLC ADR ADR 046353108 28 709 SH   SOLE   0 0 709
Baidu Inc ADR ADR 056752108 10 43 SH   SOLE   0 0 43
Banco Bilbao Vizcaya Argentari ADR 05946K101 17 2,684 SH   SOLE   0 0 2,684
Banco Santander SA ADR ADR 05964h105 7 1,450 SH   SOLE   0 0 1,450
BHP Billiton Ltd ADR ADR 088606108 7 148 SH   SOLE   0 0 148
BHP Billiton PLC ADR ADR 05545E209 8 173 SH   SOLE   0 0 173
BP PLC ADR ADR 055622104 201 4,360 SH   SOLE   0 0 4,360
British American Tobacco PLC A ADR 110448107 10 214 SH   SOLE   0 0 214
Cemex SAB de CV ADR ADR 151290889 10 1,429 SH   SOLE   0 0 1,429
China Mobile Ltd ADR ADR 16941M109 9 182 SH   SOLE   0 0 182
Ctrip.com International Limite ADR 22943F100 7 176 SH   SOLE   0 0 176
Diageo PLC ADR ADR 25243Q205 55 389 SH   SOLE   0 0 389
GlaxoSmithKline PLC ADR ADR 37733W105 39 963 SH   SOLE   0 0 963
HDFC Bank Limited ADR 40415F101 8 87 SH   SOLE   0 0 87
HSBC Holdings PLC ADR ADR 404280406 7 157 SH   SOLE   0 0 157
iQIYI Inc ADR ADR 46267X108 4 143 SH   SOLE   0 0 143
Itau Unibanco Holding SA ADR P ADR 465562106 44 4,000 SH   SOLE   0 0 4,000
Lloyds Banking Group PLC ADR ADR 539439109 7 2,294 SH   SOLE   0 0 2,294
Micro Focus International PLC ADR 594837304 4 217 SH   SOLE   0 0 217
Mitsubishi UFJ Financial Group ADR 606822104 6 914 SH   SOLE   0 0 914
NICE-Systems Ltd ADR ADR 653656108 9 77 SH   SOLE   0 0 77
Nokia Oyj ADR ADR 654902204 44 7,800 SH   SOLE   0 0 7,800
Novartis AG ADR ADR 66987V109 41 476 SH   SOLE   0 0 476
Orange ADR ADR 684060106 7 456 SH   SOLE   0 0 456
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 45 661 SH   SOLE   0 0 661
Royal Dutch Shell PLC ADR Clas ADR 780259107 25 353 SH   SOLE   0 0 353
Royal Philips NV ADR ADR 500472303 21 453 SH   SOLE   0 0 453
SAP SE ADR ADR 803054204 13 107 SH   SOLE   0 0 107
Smith & Nephew PLC ADR ADR 83175M205 8 209 SH   SOLE   0 0 209
Sony Corp ADR ADR 835699307 10 170 SH   SOLE   0 0 170
Sumitomo Mitsui Financial Grou ADR 86562M209 8 957 SH   SOLE   0 0 957
Taiwan Semiconductor Manufactu ADR 874039100 112 2,545 SH   SOLE   0 0 2,545
Telekomunikasi Indonesia (Pers ADR 715684106 28 1,128 SH   SOLE   0 0 1,128
Tenaris SA ADR 88031M109 5 160 SH   SOLE   0 0 160
Teva Pharmaceutical Industries ADR 881624209 3 137 SH   SOLE   0 0 137
Total SA ADR ADR 89151E109 66 1,029 SH   SOLE   0 0 1,029
Toyota Motor Corp ADR ADR 892331307 8 64 SH   SOLE   0 0 64
Unilever NV ADR ADR 904784709 12 213 SH   SOLE   0 0 213
Vodafone Group PLC ADR ADR 92857W308 13 600 SH   SOLE   0 0 600
3M Co COM 88579Y101 789 3,746 SH   SOLE   0 0 3,746
Abbott Laboratories COM 002824100 850 11,580 SH   SOLE   0 0 11,580
AbbVie Inc COM 00287Y109 1,036 10,951 SH   SOLE   0 0 10,951
Acadia Healthcare Co Inc COM 00404A109 6 161 SH   SOLE   0 0 161
Accelerate Diagnostics Inc COM 00430H102 92 4,000 SH   SOLE   0 0 4,000
Accenture PLC Class A COM G1151C101 87 511 SH   SOLE   0 0 511
Adobe Systems Inc COM 00724F101 330 1,222 SH   SOLE   0 0 1,222
AdvanSix Inc COM 00773T101 2 56 SH   SOLE   0 0 56
AerCap Holdings NV COM n00985106 12 201 SH   SOLE   0 0 201
Aetna Inc COM 00817Y108 76 377 SH   SOLE   0 0 377
Aflac Inc COM 001055102 2 48 SH   SOLE   0 0 48
Agco Corp COM 001084102 1 23 SH   SOLE   0 0 23
Agilent Technologies Inc COM 00846U101 9 129 SH   SOLE   0 0 129
Agree Realty Corp COM 008492100 6 120 SH   SOLE   0 0 120
Air Products & Chemicals Inc COM 009158106 29 174 SH   SOLE   0 0 174
Akamai Technologies Inc COM 00971T101 5 65 SH   SOLE   0 0 65
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 29 SH   SOLE   0 0 29
Align Technology Inc COM 016255101 3 8 SH   SOLE   0 0 8
Allegion PLC COM G0176J109 14 154 SH   SOLE   0 0 154
Allergan PLC COM G0177J108 26 136 SH   SOLE   0 0 136
Alliant Energy Corp COM 018802108 13 300 SH   SOLE   0 0 300
Allison Transmission Holdings COM 01973R101 463 8,906 SH   SOLE   0 0 8,906
Allstate Corp COM 020002101 24 245 SH   SOLE   0 0 245
Alphabet Inc Class C Capital S COM 02079K107 1,335 1,119 SH   SOLE   0 0 1,119
Alphabet Inc Com Cl A COM 02079K305 1,667 1,381 SH   SOLE   0 0 1,381
Altria Group Inc COM 02209S103 225 3,731 SH   SOLE   0 0 3,731
Amazon.com Inc COM 023135106 1,378 688 SH   SOLE   0 0 688
Amdocs Ltd COM G02602103 4 64 SH   SOLE   0 0 64
Ameren Corp COM 023608102 3 53 SH   SOLE   0 0 53
American Axle & Mfg Holdings I COM 024061103 8 450 SH   SOLE   0 0 450
American Electric Power Co Inc COM 025537101 31 434 SH   SOLE   0 0 434
American Express Co COM 025816109 69 651 SH   SOLE   0 0 651
American Financial Group Inc COM 025932104 3 27 SH   SOLE   0 0 27
American International Group I COM 026874784 0 3 SH   SOLE   0 0 3
American Outdoor Brands Corp COM 02874P103 7 455 SH   SOLE   0 0 455
American Tower Corp COM 03027X100 46 315 SH   SOLE   0 0 315
American Water Works Co Inc COM 030420103 42 475 SH   SOLE   0 0 475
Ameriprise Financial Inc COM 03076C106 68 458 SH   SOLE   0 0 458
Amgen Inc COM 031162100 1,166 5,625 SH   SOLE   0 0 5,625
Amphenol Corp COM 032095101 42 452 SH   SOLE   0 0 452
Analog Devices Inc COM 032654105 91 985 SH   SOLE   0 0 985
Andersons Inc COM 034164103 226 6,000 SH   SOLE   0 0 6,000
Ansys Inc COM 03662Q105 12 63 SH   SOLE   0 0 63
Anthem Inc COM 036752103 37 136 SH   SOLE   0 0 136
Aon PLC COM G0408V102 516 3,354 SH   SOLE   0 0 3,354
Apergy Corp COM 03755L104 45 1,022 SH   SOLE   0 0 1,022
Appian Corp A COM 03782L101 0 10 SH   SOLE   0 0 10
Apple Inc COM 037833100 6,983 30,933 SH   SOLE   0 0 30,933
Applied Materials Inc COM 038222105 67 1,738 SH   SOLE   0 0 1,738
Aptiv PLC COM G6095L109 2 25 SH   SOLE   0 0 25
Archer-Daniels Midland Co COM 039483102 183 3,631 SH   SOLE   0 0 3,631
Archrock Inc COM 03957W106 40 3,255 SH   SOLE   0 0 3,255
Arena Pharmaceuticals Inc COM 040047607 10 217 SH   SOLE   0 0 217
Arista Networks Inc COM 040413106 198 746 SH   SOLE   0 0 746
Ashland Global Holdings Inc COM 044186104 101 1,200 SH   SOLE   0 0 1,200
AT&T Inc COM 00206R102 658 19,591 SH   SOLE   0 0 19,591
Athenahealth Inc COM 04685W103 57 427 SH   SOLE   0 0 427
Automatic Data Processing COM 053015103 899 5,970 SH   SOLE   0 0 5,970
AutoZone Inc COM 053332102 5 6 SH   SOLE   0 0 6
Avanos Medical Inc COM 05350V106 6 86 SH   SOLE   0 0 86
Avery Dennison Corp COM 053611109 2 23 SH   SOLE   0 0 23
Axcelis Technologies Inc COM 054540208 4 228 SH   SOLE   0 0 228
Axon Enterprise Inc COM 05464C101 16 240 SH   SOLE   0 0 240
Bank of America Corporation COM 060505104 380 12,906 SH   SOLE   0 0 12,906
Bank of Nova Scotia COM 064149107 68 1,137 SH   SOLE   0 0 1,137
Banner Corp COM 06652V208 3 48 SH   SOLE   0 0 48
Barrick Gold Corp COM 067901108 9 854 SH   SOLE   0 0 854
Baxter International Inc COM 071813109 106 1,380 SH   SOLE   0 0 1,380
Becton Dickinson & Co COM 075887109 10 39 SH   SOLE   0 0 39
Bellicum Pharmaceuticals Inc COM 079481107 2 350 SH   SOLE   0 0 350
Berkshire Hathaway Inc Class A COM 084670108 320 1 SH   SOLE   0 0 1
Berkshire Hathaway Inc Class B COM 084670702 3,172 14,815 SH   SOLE   0 0 14,815
BGC Partners Inc COM 05541t101 12 1,000 SH   SOLE   0 0 1,000
Bio-Rad Laboratories Inc COM 090572207 7 23 SH   SOLE   0 0 23
Biogen Idec Inc COM 09062X103 128 361 SH   SOLE   0 0 361
Biomarin Pharmaceutical Inc COM 09061G101 2 17 SH   SOLE   0 0 17
BlackRock Inc COM 09247X101 43 92 SH   SOLE   0 0 92
Blue Bird Corp COM 095306106 5 202 SH   SOLE   0 0 202
Boeing Co COM 097023105 21 57 SH   SOLE   0 0 57
BOK Financial Corp COM 05561Q201 6 63 SH   SOLE   0 0 63
Booking Holdings Inc COM 09857L108 24 12 SH   SOLE   0 0 12
Booz Allen Hamilton Holding Co COM 099502106 7 140 SH   SOLE   0 0 140
Brighthouse Financial Inc COM 10922N103 0 4 SH   SOLE   0 0 4
Bristol-Myers Squibb Company COM 110122108 200 3,227 SH   SOLE   0 0 3,227
Broadcom Inc COM 11135F101 15 60 SH   SOLE   0 0 60
Broadridge Financial Solutions COM 11133T103 441 3,341 SH   SOLE   0 0 3,341
Brookline Bancorp Inc COM 11373M107 2 137 SH   SOLE   0 0 137
Brown-Forman Corp Class A COM 115637100 681 13,404 SH   SOLE   0 0 13,404
Brown-Forman Corp Class B COM 115637209 1,285 25,422 SH   SOLE   0 0 25,422
Brown & Brown Inc COM 115236101 4 119 SH   SOLE   0 0 119
Cadence Design Systems Inc COM 127387108 3 61 SH   SOLE   0 0 61
Campbell Soup Co COM 134429109 45 1,233 SH   SOLE   0 0 1,233
Canada Goose Holdings Inc COM 135086106 104 1,618 SH   SOLE   0 0 1,618
Canadian Imperial Bank of Comm COM 136069101 184 1,965 SH   SOLE   0 0 1,965
Canadian National Railway Co COM 136375102 220 2,446 SH   SOLE   0 0 2,446
Canadian Natural Resources Ltd COM 136385101 6 183 SH   SOLE   0 0 183
Canadian Pacific Railway Ltd COM 13645T100 32 150 SH   SOLE   0 0 150
Capital One Financial Corp COM 14040H105 45 475 SH   SOLE   0 0 475
Cardinal Health Inc COM 14149Y108 27 509 SH   SOLE   0 0 509
Care.com Inc COM 141633107 4 163 SH   SOLE   0 0 163
Caredx Inc COM 14167L103 43 1,500 SH   SOLE   0 0 1,500
Carnival Corp COM 143658300 18 282 SH   SOLE   0 0 282
Cars.com Inc COM 14575E105 38 1,383 SH   SOLE   0 0 1,383
Casella Waste Systems Inc COM 147448104 146 4,700 SH   SOLE   0 0 4,700
Caterpillar Inc COM 149123101 174 1,141 SH   SOLE   0 0 1,141
CBS Corp Class B COM 124857202 47 813 SH   SOLE   0 0 813
CDK Global Inc COM 12508E101 125 2,003 SH   SOLE   0 0 2,003
CDW Corp COM 12514G108 3 33 SH   SOLE   0 0 33
Celgene Corp COM 151020104 152 1,696 SH   SOLE   0 0 1,696
Celldex Therapeutics Inc COM 15117B103 0 8 SH   SOLE   0 0 8
Centene Corp COM 15135B101 4 30 SH   SOLE   0 0 30
Central Garden & Pet Company A COM 153527205 2 54 SH   SOLE   0 0 54
CenturyLink Inc COM 156700106 2 108 SH   SOLE   0 0 108
Cerner Corp COM 156782104 93 1,440 SH   SOLE   0 0 1,440
CGI Group Inc Class A COM 39945C109 6 97 SH   SOLE   0 0 97
Charles Schwab Corp COM 808513105 3 71 SH   SOLE   0 0 71
Charter Communications Inc New COM 16119P108 24 73 SH   SOLE   0 0 73
Chevron Corp COM 166764100 943 7,716 SH   SOLE   0 0 7,716
Chico's FAS Inc COM 168615102 4 404 SH   SOLE   0 0 404
Chipotle Mexican Grill Inc Cla COM 169656105 98 216 SH   SOLE   0 0 216
Chubb Ltd COM H1467J104 82 614 SH   SOLE   0 0 614
Church & Dwight Company, Inc. COM 171340102 45 750 SH   SOLE   0 0 750
Cigna Corp COM 125509109 10 50 SH   SOLE   0 0 50
Cincinnati Bell Inc COM 171871502 1 36 SH   SOLE   0 0 36
Cinemark Holdings Inc COM 17243V102 2 48 SH   SOLE   0 0 48
Cintas Corp COM 172908105 270 1,363 SH   SOLE   0 0 1,363
Cisco Systems Inc COM 17275R102 822 16,901 SH   SOLE   0 0 16,901
Citigroup Inc COM 172967424 74 1,036 SH   SOLE   0 0 1,036
Clean Energy Fuels Corp COM 184499101 3 1,000 SH   SOLE   0 0 1,000
Clorox Co COM 189054109 290 1,928 SH   SOLE   0 0 1,928
Clovis Oncology Inc COM 189464100 2 57 SH   SOLE   0 0 57
CME Group Inc Class A COM 12572Q105 51 302 SH   SOLE   0 0 302
CMS Energy Corp COM 125896100 215 4,378 SH   SOLE   0 0 4,378
Coca-Cola Co COM 191216100 407 8,805 SH   SOLE   0 0 8,805
Cognizant Technology Solutions COM 192446102 48 625 SH   SOLE   0 0 625
Colgate-Palmolive Co COM 194162103 199 2,971 SH   SOLE   0 0 2,971
Columbia Banking System Inc COM 197236102 75 1,947 SH   SOLE   0 0 1,947
Comcast Corp Class A COM 20030N101 508 14,338 SH   SOLE   0 0 14,338
Comerica Inc COM 200340107 263 2,918 SH   SOLE   0 0 2,918
Conagra Brands Inc COM 205887102 6 166 SH   SOLE   0 0 166
Conduent Inc COM 206787103 2 100 SH   SOLE   0 0 100
ConocoPhillips COM 20825C104 343 4,428 SH   SOLE   0 0 4,428
Consolidated Edison Inc COM 209115104 46 600 SH   SOLE   0 0 600
Cooper Companies COM 216648402 58 208 SH   SOLE   0 0 208
Copart Inc COM 217204106 6 118 SH   SOLE   0 0 118
Corning Inc COM 219350105 111 3,146 SH   SOLE   0 0 3,146
Costco Wholesale Corp COM 22160K105 395 1,681 SH   SOLE   0 0 1,681
Cracker Barrel Old Country Sto COM 22410J106 1 5 SH   SOLE   0 0 5
Crane Co COM 224399105 399 4,056 SH   SOLE   0 0 4,056
Crown Holdings Inc COM 228368106 3 71 SH   SOLE   0 0 71
CSX Corp COM 126408103 23 316 SH   SOLE   0 0 316
CubeSmart COM 229663109 2 77 SH   SOLE   0 0 77
Cullen/Frost Bankers Inc COM 229899109 6 56 SH   SOLE   0 0 56
Cummins Inc COM 231021106 6 38 SH   SOLE   0 0 38
CVS Health Corp COM 126650100 418 5,312 SH   SOLE   0 0 5,312
Danaher Corp COM 235851102 189 1,739 SH   SOLE   0 0 1,739
Deckers Outdoor Corp COM 243537107 3 27 SH   SOLE   0 0 27
Deere & Co COM 244199105 150 1,000 SH   SOLE   0 0 1,000
Dell Technologies Inc V COM 24703L103 49 502 SH   SOLE   0 0 502
Delta Air Lines Inc COM 247361702 1 14 SH   SOLE   0 0 14
Dollar Tree Stores Inc COM 256746108 25 310 SH   SOLE   0 0 310
Dominion Resources Inc COM 25746U109 43 618 SH   SOLE   0 0 618
Dover Corp COM 260003108 181 2,044 SH   SOLE   0 0 2,044
DowDuPont Inc COM 26078J100 131 2,041 SH   SOLE   0 0 2,041
DTE Energy Holding Co COM 233331107 15,398 141,095 SH   SOLE   0 0 141,095
Ducommun Inc COM 264147109 43 1,050 SH   SOLE   0 0 1,050
Duke Energy Corporation COM 26441C204 456 5,697 SH   SOLE   0 0 5,697
Dun & Bradstreet Corp COM 26483E100 111 780 SH   SOLE   0 0 780
Durect Corp COM 266605104 1 676 SH   SOLE   0 0 676
DXC Technology Co. COM 23355L106 13 135 SH   SOLE   0 0 135
E Trade Financial Corp COM 269246401 2 37 SH   SOLE   0 0 37
East West Bancorp Inc COM 27579R104 8 132 SH   SOLE   0 0 132
Eaton Vance Corp COM 278265103 93 1,765 SH   SOLE   0 0 1,765
Ecolab Inc COM 278865100 63 399 SH   SOLE   0 0 399
Edgewell Personal Care Co COM 28035Q102 26 567 SH   SOLE   0 0 567
Edwards Lifesciences Corp COM 28176E108 151 867 SH   SOLE   0 0 867
Electronic Arts Inc COM 285512109 2 20 SH   SOLE   0 0 20
Eli Lilly and Co COM 532457108 203 1,888 SH   SOLE   0 0 1,888
EMCOR Group Inc COM 29084Q100 2 31 SH   SOLE   0 0 31
Emerson Electric Co COM 291011104 308 4,016 SH   SOLE   0 0 4,016
Enbridge Inc COM 29250N105 5 147 SH   SOLE   0 0 147
Energizer Holdings Inc COM 29272W109 33 567 SH   SOLE   0 0 567
Entergy Corp COM 29364G103 285 3,513 SH   SOLE   0 0 3,513
EOG Resources Inc COM 26875P101 13 101 SH   SOLE   0 0 101
Equifax Inc COM 294429105 30 232 SH   SOLE   0 0 232
Equinix Inc COM 29444U700 4 9 SH   SOLE   0 0 9
Equity Lifestyle Properties In COM 29472R108 5 51 SH   SOLE   0 0 51
Estee Lauder Cos Inc Class A COM 518439104 143 983 SH   SOLE   0 0 983
Evercore Partners Inc COM 29977A105 2 22 SH   SOLE   0 0 22
Everest Reins Hldgs Inc COM G3223R108 45 195 SH   SOLE   0 0 195
Eversource Energy Inc COM 30040W108 108 1,758 SH   SOLE   0 0 1,758
Exelon Corp COM 30161N101 26 590 SH   SOLE   0 0 590
Express Scripts COM 30219G108 59 616 SH   SOLE   0 0 616
Exxon Mobil Corporation COM 30231G102 698 8,209 SH   SOLE   0 0 8,209
Facebook Inc Class A COM 30303M102 958 5,824 SH   SOLE   0 0 5,824
Fastenal Co COM 311900104 9 151 SH   SOLE   0 0 151
Fedex Corp COM 31428X106 12 50 SH   SOLE   0 0 50
Fiat Chrysler Automobiles NV COM N31738102 2 130 SH   SOLE   0 0 130
Fidelity National Financial In COM 31620R303 7 182 SH   SOLE   0 0 182
Fidelity National Information COM 31620M106 7 67 SH   SOLE   0 0 67
Fifth Third Bancorp COM 316773100 753 26,979 SH   SOLE   0 0 26,979
Fiserv Inc COM 337738108 3 32 SH   SOLE   0 0 32
Five9 Inc COM 338307101 5 106 SH   SOLE   0 0 106
Flowserve Corp COM 34354P105 25 452 SH   SOLE   0 0 452
Ford Motor Co COM 345370860 128 13,866 SH   SOLE   0 0 13,866
Fortinet Inc COM 34959E109 37 400 SH   SOLE   0 0 400
Fortive Corp COM 34959J108 68 802 SH   SOLE   0 0 802
Freeport-McMoRan Inc COM 35671D857 3 237 SH   SOLE   0 0 237
Frontier Communications Corp C COM 35906A306 0 38 SH   SOLE   0 0 38
Gardner Denver Holdings Inc COM 36555P107 1 25 SH   SOLE   0 0 25
Garrett Motion Inc COM 366505105 2 106 SH   SOLE   0 0 106
General Dynamics Corp COM 369550108 291 1,423 SH   SOLE   0 0 1,423
General Electric Co COM 369604103 251 22,257 SH   SOLE   0 0 22,257
General Mills Inc COM 370334104 21 490 SH   SOLE   0 0 490
General Motors Co COM 37045V100 50 1,492 SH   SOLE   0 0 1,492
Genomic Health Inc COM 37244C101 14 200 SH   SOLE   0 0 200
Genpact Ltd COM G3922B107 2 72 SH   SOLE   0 0 72
Gentex Corp COM 371901109 118 5,500 SH   SOLE   0 0 5,500
Gilead Sciences Inc COM 375558103 311 4,028 SH   SOLE   0 0 4,028
Globus Medical Inc Class A COM 379577208 4 76 SH   SOLE   0 0 76
Goldman Sachs Group Inc COM 38141G104 101 450 SH   SOLE   0 0 450
Green Plains Inc COM 393222104 4 239 SH   SOLE   0 0 239
H.B. Fuller Company COM 359694106 2 38 SH   SOLE   0 0 38
Halliburton Co COM 406216101 15 364 SH   SOLE   0 0 364
Hanesbrands Inc COM 410345102 4 192 SH   SOLE   0 0 192
Hanover Insurance Group Inc COM 410867105 46 370 SH   SOLE   0 0 370
Harris Corporation COM 413875105 68 404 SH   SOLE   0 0 404
Hartford Financial Services Gr COM 416515104 9 188 SH   SOLE   0 0 188
Hasbro Inc COM 418056107 11 108 SH   SOLE   0 0 108
HCP Inc COM 40414L109 42 1,610 SH   SOLE   0 0 1,610
Hecla Mining Co COM 422704106 0 6 SH   SOLE   0 0 6
Heico Corp COM 422806109 33 353 SH   SOLE   0 0 353
Heico Corp Class A COM 422806208 27 353 SH   SOLE   0 0 353
Helen of Troy Ltd COM G4388N106 4 31 SH   SOLE   0 0 31
Henry Schein Inc COM 806407102 28 330 SH   SOLE   0 0 330
Herman Miller Inc COM 600544100 276 7,178 SH   SOLE   0 0 7,178
Heron Therapeutics Inc COM 427746102 2 50 SH   SOLE   0 0 50
Hess Corp COM 42809H107 8 114 SH   SOLE   0 0 114
Hewlett Packard Enterprise Co COM 42824C109 26 1,584 SH   SOLE   0 0 1,584
Hilton Grand Vacations Inc COM 43283X105 2 69 SH   SOLE   0 0 69
Hologic Inc COM 436440101 8 200 SH   SOLE   0 0 200
Home Depot Inc COM 437076102 995 4,805 SH   SOLE   0 0 4,805
Honeywell International Inc COM 438516106 559 3,357 SH   SOLE   0 0 3,357
Hope Bancorp Inc COM 43940T109 2 120 SH   SOLE   0 0 120
Horizon Bancorp Industries COM 440407104 128 6,490 SH   SOLE   0 0 6,490
HP Inc COM 40434L105 14 534 SH   SOLE   0 0 534
Humana Inc COM 444859102 141 417 SH   SOLE   0 0 417
Huntington Ingalls Industries COM 446413106 38 150 SH   SOLE   0 0 150
Icon PLC COM g4705a100 3 19 SH   SOLE   0 0 19
IDEX Corp COM 45167R104 3 18 SH   SOLE   0 0 18
Illinois Tool Works Inc COM 452308109 80 565 SH   SOLE   0 0 565
Illumina Inc COM 452327109 48 130 SH   SOLE   0 0 130
Ingersoll-Rand PLC COM G47791101 47 464 SH   SOLE   0 0 464
Inseego Corp COM 45782B104 8 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 1,024 21,650 SH   SOLE   0 0 21,650
Intercontinental Exchange Inc COM 45866F104 77 1,034 SH   SOLE   0 0 1,034
International Business Machine COM 459200101 819 5,418 SH   SOLE   0 0 5,418
International Flavors & Fragra COM 459506101 23 166 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 62 108 SH   SOLE   0 0 108
IQVIA Holdings Inc COM 46266C105 40 309 SH   SOLE   0 0 309
ITT Corp COM 45073V108 0 7 SH   SOLE   0 0 7
Jabil Circuit Inc COM 466313103 2 62 SH   SOLE   0 0 62
JB Hunt Transport Services Inc COM 445658107 49 415 SH   SOLE   0 0 415
Jbg Smith Properties COM 46590V100 196 5,320 SH   SOLE   0 0 5,320
JetBlue Airways Corp COM 477143101 6,513 336,424 SH   SOLE   0 0 336,424
JM Smucker Co COM 832696405 29 283 SH   SOLE   0 0 283
Johnson & Johnson COM 478160104 1,857 13,443 SH   SOLE   0 0 13,443
Johnson Controls International COM G51502105 9 243 SH   SOLE   0 0 243
JPMorgan Chase & Co COM 46625H100 1,613 14,295 SH   SOLE   0 0 14,295
Kellogg Co COM 487836108 501 7,152 SH   SOLE   0 0 7,152
Keysight Technologies Inc COM 49338L103 3 51 SH   SOLE   0 0 51
Kimberly-Clark Corp COM 494368103 202 1,778 SH   SOLE   0 0 1,778
Kinder Morgan, Inc. COM 49456B101 37 2,063 SH   SOLE   0 0 2,063
Kroger Co COM 501044101 8 264 SH   SOLE   0 0 264
L Brands Inc COM 501797104 5 168 SH   SOLE   0 0 168
L3 Technologies Inc COM 502413107 4 20 SH   SOLE   0 0 20
Laboratory Corp of America Hld COM 50540R409 69 395 SH   SOLE   0 0 395
Lamar Advertising Co Class A COM 512816109 3 37 SH   SOLE   0 0 37
Las Vegas Sands Corp COM 517834107 28 467 SH   SOLE   0 0 467
Leggett & Platt Inc COM 524660107 205 4,678 SH   SOLE   0 0 4,678
Lennar Corp COM 526057104 41 875 SH   SOLE   0 0 875
Lennar Corp Cl B COM 526057302 1 19 SH   SOLE   0 0 19
Liberty Media Corp COM 531229888 0 1 SH   SOLE   0 0 1
Liberty Media Corp Series A COM 531229409 2 43 SH   SOLE   0 0 43
Liberty Media Corp Series C COM 531229607 1 18 SH   SOLE   0 0 18
Liberty Media Group A COM 531229870 0 2 SH   SOLE   0 0 2
Liberty Media Group C COM 531229854 0 4 SH   SOLE   0 0 4
Lincoln National Corp COM 534187109 54 804 SH   SOLE   0 0 804
Lions Gate Entertainment Corp COM 535919500 5 200 SH   SOLE   0 0 200
Lions Gate Entertainment Corp COM 535919401 5 200 SH   SOLE   0 0 200
Lithium Americas Corp COM 53680Q207 48 10,000 SH   SOLE   0 0 10,000
Lockheed Martin Corp COM 539830109 184 533 SH   SOLE   0 0 533
LogMeIn Inc COM 54142l109 2 17 SH   SOLE   0 0 17
Loop Industries Inc COM 543518104 88 8,774 SH   SOLE   0 0 8,774
Lowe's Companies Inc COM 548661107 133 1,161 SH   SOLE   0 0 1,161
Lululemon Athletica Inc COM 550021109 49 300 SH   SOLE   0 0 300
Lyondellbasell Industries NV COM N53745100 10 95 SH   SOLE   0 0 95
M&T Bank Corp COM 55261F104 51 310 SH   SOLE   0 0 310
Macatawa Bank Corp COM 554225102 231 19,760 SH   SOLE   0 0 19,760
Magna International Inc Class COM 559222401 34 644 SH   SOLE   0 0 644
Malibu Boats Inc Class A COM 56117J100 6 111 SH   SOLE   0 0 111
MannKind Corp COM 56400P706 0 200 SH   SOLE   0 0 200
ManpowerGroup COM 56418H100 636 7,403 SH   SOLE   0 0 7,403
Manulife Financial Corp COM 56501R106 31 1,732 SH   SOLE   0 0 1,732
Marathon Oil Corp COM 565849106 367 15,775 SH   SOLE   0 0 15,775
Marathon Petroleum Corp COM 56585A102 48 600 SH   SOLE   0 0 600
Markel Corporation COM 570535104 29 24 SH   SOLE   0 0 24
Marsh & McLennan Companies Inc COM 571748102 24 296 SH   SOLE   0 0 296
Martin Marietta Materials Inc COM 573284106 324 1,782 SH   SOLE   0 0 1,782
Marvell Technology Group Ltd COM G5876H105 3 165 SH   SOLE   0 0 165
MasterCard Inc Class A COM 57636Q104 600 2,696 SH   SOLE   0 0 2,696
Maxim Integrated Products Inc COM 57772K101 3 48 SH   SOLE   0 0 48
McCormick & Company Inc Non-Vo COM 579780206 46 350 SH   SOLE   0 0 350
McDonald's Corp COM 580135101 399 2,382 SH   SOLE   0 0 2,382
McKesson Corp COM 58155Q103 39 293 SH   SOLE   0 0 293
Medtronic Inc COM G5960L103 92 940 SH   SOLE   0 0 940
Mercantile Bank Corp COM 587376104 298 8,934 SH   SOLE   0 0 8,934
Merck & Co Inc COM 58933Y105 412 5,805 SH   SOLE   0 0 5,805
Merit Medical Systems, Inc COM 589889104 4 69 SH   SOLE   0 0 69
MetLife Inc COM 59156R108 14 297 SH   SOLE   0 0 297
Microchip Technology Inc COM 595017104 14 173 SH   SOLE   0 0 173
Micron Technology Inc COM 595112103 353 7,805 SH   SOLE   0 0 7,805
Microsoft Corp COM 594918104 3,584 31,341 SH   SOLE   0 0 31,341
Mid-Amer Apt Communities COM 59522J103 1 14 SH   SOLE   0 0 14
MKS Instruments Inc COM 55306N104 2 20 SH   SOLE   0 0 20
Moelis & Company Class A COM 60786M105 2 28 SH   SOLE   0 0 28
Mondelez International Inc Cla COM 609207105 309 7,187 SH   SOLE   0 0 7,187
Morgan Stanley COM 617446448 3 59 SH   SOLE   0 0 59
Motorola Solutions Inc COM 620076307 8 59 SH   SOLE   0 0 59
National Fuel Gas Co COM 636180101 8 139 SH   SOLE   0 0 139
National Oilwell Varco Inc COM 637071101 133 3,094 SH   SOLE   0 0 3,094
National Storage Affiliates Tr COM 637870106 47 1,830 SH   SOLE   0 0 1,830
Neogen Corp COM 640491106 700 9,784 SH   SOLE   0 0 9,784
Netflix Inc COM 64110L106 582 1,555 SH   SOLE   0 0 1,555
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 33 1,000 SH   SOLE   0 0 1,000
Nextera Energy Inc COM 65339F101 391 2,333 SH   SOLE   0 0 2,333
Nike Inc Class B COM 654106103 1 8 SH   SOLE   0 0 8
Nisource Inc COM 65473P105 8 323 SH   SOLE   0 0 323
Noble Energy Inc COM 655044105 4 143 SH   SOLE   0 0 143
Norfolk Southern Corp COM 655844108 16 88 SH   SOLE   0 0 88
North European Oil Royalty Tru COM 659310106 44 5,932 SH   SOLE   0 0 5,932
Northrop Grumman Corp COM 666807102 34 108 SH   SOLE   0 0 108
Norwegian Cruise Line Holdings COM G66721104 3 59 SH   SOLE   0 0 59
Nucor Corp COM 670346105 2 33 SH   SOLE   0 0 33
Nutrien Ltd COM 67077M108 7 118 SH   SOLE   0 0 118
nVent Electric PLC COM G6700G107 1 24 SH   SOLE   0 0 24
NVIDIA Corp COM 67066G104 363 1,290 SH   SOLE   0 0 1,290
O'Reilly Automotive Inc COM 67103H107 157 451 SH   SOLE   0 0 451
Occidental Petroleum Corp COM 674599105 66 800 SH   SOLE   0 0 800
Okta Inc A COM 679295105 1 10 SH   SOLE   0 0 10
Omega Healthcare Investors Inc COM 681936100 8 255 SH   SOLE   0 0 255
Omnicom Group Inc COM 681919106 70 1,034 SH   SOLE   0 0 1,034
ON Semiconductor Corp COM 682189105 3 156 SH   SOLE   0 0 156
OncoMed Pharmaceuticals Inc COM 68234X102 1 380 SH   SOLE   0 0 380
Opko Health Inc. COM 68375n103 10 2,825 SH   SOLE   0 0 2,825
Oracle Corporation COM 68389X105 409 7,925 SH   SOLE   0 0 7,925
OraSure Technologies Inc COM 68554V108 2 150 SH   SOLE   0 0 150
Oshkosh Corp COM 688239201 10 136 SH   SOLE   0 0 136
Paccar Inc COM 693718108 49 724 SH   SOLE   0 0 724
Palo Alto Networks Inc COM 697435105 98 436 SH   SOLE   0 0 436
Papa Murphy's Holdings Inc COM 698814100 3 625 SH   SOLE   0 0 625
Parker Hannifin Corp COM 701094104 12 63 SH   SOLE   0 0 63
Patterson Companies Inc COM 703395103 24 1,000 SH   SOLE   0 0 1,000
Paychex Inc COM 704326107 142 1,930 SH   SOLE   0 0 1,930
PayPal Holdings Inc COM 70450Y103 76 866 SH   SOLE   0 0 866
Pentair PLC COM G7S00T104 1 24 SH   SOLE   0 0 24
PepsiCo Inc COM 713448108 52,708 471,448 SH   SOLE   0 0 471,448
Perrigo Co PLC COM G97822103 21 300 SH   SOLE   0 0 300
Perspecta Inc Ordinary COM 715347100 2 67 SH   SOLE   0 0 67
Pfizer Inc COM 717081103 1,173 26,616 SH   SOLE   0 0 26,616
Philip Morris International In COM 718172109 316 3,874 SH   SOLE   0 0 3,874
Phillips 66 COM 718546104 273 2,419 SH   SOLE   0 0 2,419
Pinnacle West Capital Corp COM 723484101 22 284 SH   SOLE   0 0 284
Pioneer Natural Resources Co COM 723787107 10 57 SH   SOLE   0 0 57
PNC Financial Services Group I COM 693475105 20 148 SH   SOLE   0 0 148
Post Holdings Inc COM 737446104 51 517 SH   SOLE   0 0 517
PPG Industries Inc COM 693506107 12 111 SH   SOLE   0 0 111
Praxair Inc COM 74005P104 3 17 SH   SOLE   0 0 17
Principal Financial Group COM 74251V102 63 1,071 SH   SOLE   0 0 1,071
Procter & Gamble Co COM 742718109 1,130 13,579 SH   SOLE   0 0 13,579
Prudential Financial Inc COM 744320102 36 356 SH   SOLE   0 0 356
PTC Inc COM 69370C100 3 27 SH   SOLE   0 0 27
Qualcomm Inc COM 747525103 4 55 SH   SOLE   0 0 55
Quanex Building Products Corp COM 747619104 44 2,407 SH   SOLE   0 0 2,407
Rayonier Inc COM 754907103 2 73 SH   SOLE   0 0 73
Raytheon Co COM 755111507 137 663 SH   SOLE   0 0 663
Red Hat Inc COM 756577102 29 210 SH   SOLE   0 0 210
Regeneron Pharmaceuticals Inc COM 75886F107 35 86 SH   SOLE   0 0 86
Republic Services Inc Class A COM 760759100 5 65 SH   SOLE   0 0 65
Restaurant Brands Internationa COM 76131D103 19 325 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 5 60 SH   SOLE   0 0 60
Rockwell Automation Inc COM 773903109 3 17 SH   SOLE   0 0 17
Roper Industries Inc COM 776696106 47 160 SH   SOLE   0 0 160
Ross Stores Inc COM 778296103 8 80 SH   SOLE   0 0 80
Royal Bank of Canada COM 780087102 24 300 SH   SOLE   0 0 300
RPM International Inc COM 749685103 15 233 SH   SOLE   0 0 233
S&P Global Inc COM 78409V104 36 183 SH   SOLE   0 0 183
Salesforce.com Inc COM 79466L302 83 520 SH   SOLE   0 0 520
Salisbury Bancorp Inc COM 795226109 198 4,718 SH   SOLE   0 0 4,718
Schlumberger NV COM 806857108 29 470 SH   SOLE   0 0 470
Sealed Air Corp COM 81211K100 21 523 SH   SOLE   0 0 523
ServiceNow Inc COM 81762P102 45 230 SH   SOLE   0 0 230
Sherwin-Williams Co COM 824348106 265 582 SH   SOLE   0 0 582
Shutterfly, Inc. COM 82568P304 4 62 SH   SOLE   0 0 62
Silicom Ltd COM M84116108 4 108 SH   SOLE   0 0 108
Sirius XM Holdings Inc COM 82968B103 9 1,500 SH   SOLE   0 0 1,500
Snap-on Inc COM 833034101 30 166 SH   SOLE   0 0 166
Snap Inc A COM 83304A106 21 2,431 SH   SOLE   0 0 2,431
Soligenix Inc COM 834223307 2 825 SH   SOLE   0 0 825
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 17 400 SH   SOLE   0 0 400
Spartan Motors COM 846819100 6 415 SH   SOLE   0 0 415
Spectrum Pharmaceuticals Inc COM 84763A108 70 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 4 37 SH   SOLE   0 0 37
Sprint Corp COM 85207U105 1 125 SH   SOLE   0 0 125
SS&C Technologies Holdings Inc COM 78467j100 2 42 SH   SOLE   0 0 42
Starbucks Corp COM 855244109 194 3,419 SH   SOLE   0 0 3,419
State Street Corp COM 857477103 5 59 SH   SOLE   0 0 59
Stericycle Inc COM 858912108 6 100 SH   SOLE   0 0 100
Stitch Fix Inc Class A COM 860897107 44 1,005 SH   SOLE   0 0 1,005
Stryker Corporation COM 863667101 22,230 125,113 SH   SOLE   0 0 125,113
Sturm, Ruger & Company COM 864159108 6 90 SH   SOLE   0 0 90
Sun Communities Inc COM 866674104 6 56 SH   SOLE   0 0 56
Sun Life Financial Inc COM 866796105 51 1,278 SH   SOLE   0 0 1,278
Sysco Corp COM 871829107 119 1,629 SH   SOLE   0 0 1,629
T. Rowe Price Group Inc COM 74144T108 8 75 SH   SOLE   0 0 75
Take-Two Interactive Software COM 874054109 4 29 SH   SOLE   0 0 29
Targa Resources Corp COM 87612G101 36 638 SH   SOLE   0 0 638
Target Corp COM 87612E106 46 522 SH   SOLE   0 0 522
TCF Financial Corp COM 872275102 24 1,000 SH   SOLE   0 0 1,000
Tegna Inc COM 87901J105 62 5,168 SH   SOLE   0 0 5,168
Terex Corp COM 880779103 9 215 SH   SOLE   0 0 215
Tesla Motors Inc COM 88160R101 205 776 SH   SOLE   0 0 776
Tetra Tech Inc COM 88162G103 27 400 SH   SOLE   0 0 400
Texas Instruments Inc COM 882508104 469 4,375 SH   SOLE   0 0 4,375
The Chemours Co COM 163851108 2 40 SH   SOLE   0 0 40
The Hershey Co COM 427866108 30 295 SH   SOLE   0 0 295
The Kraft Heinz Co COM 500754106 149 2,706 SH   SOLE   0 0 2,706
The Michaels Companies Inc COM 59408Q106 1 86 SH   SOLE   0 0 86
The Middleby Corp COM 596278101 34 264 SH   SOLE   0 0 264
Thermo Fisher Scientific Inc COM 883556102 81 330 SH   SOLE   0 0 330
Thor Industries Inc COM 885160101 1 16 SH   SOLE   0 0 16
Tiffany & Co COM 886547108 1 5 SH   SOLE   0 0 5
Timken Co COM 887389104 3 53 SH   SOLE   0 0 53
Titan Medical Inc COM 88830X819 0 116 SH   SOLE   0 0 116
TJX Companies COM 872540109 34 302 SH   SOLE   0 0 302
Toro Co COM 891092108 30 501 SH   SOLE   0 0 501
Toronto-Dominion Bank COM 891160509 815 13,406 SH   SOLE   0 0 13,406
Total System Services Inc COM 891906109 8 76 SH   SOLE   0 0 76
Tractor Supply Co COM 892356106 9 102 SH   SOLE   0 0 102
TransDigm Group Inc COM 893641100 1 4 SH   SOLE   0 0 4
Travelers Companies Inc COM 89417E109 3 25 SH   SOLE   0 0 25
Trupanion Inc COM 898202106 36 1,000 SH   SOLE   0 0 1,000
Twitter Inc COM 90184L102 8 268 SH   SOLE   0 0 268
Two Harbors Investment Corp COM 90187B408 8 549 SH   SOLE   0 0 549
Tyson Foods Inc Class A COM 902494103 21 349 SH   SOLE   0 0 349
U S Global Invs Inc Cl A COM 902952100 68 44,490 SH   SOLE   0 0 44,490
U.S. Bancorp COM 902973304 227 4,293 SH   SOLE   0 0 4,293
UBS Group AG COM H42097107 9 541 SH   SOLE   0 0 541
Ulta Salon Cosmetics & Fragran COM 90384S303 5 16 SH   SOLE   0 0 16
Ultimate Software Group Inc COM 90385D107 1 2 SH   SOLE   0 0 2
Under Armour Inc Class A COM 904311107 219 10,337 SH   SOLE   0 0 10,337
Under Armour Inc Class C COM 904311206 6 303 SH   SOLE   0 0 303
UniFirst Corp COM 904708104 3 18 SH   SOLE   0 0 18
Union Pacific Corp COM 907818108 386 2,372 SH   SOLE   0 0 2,372
United Parcel Service Inc (UPS COM 911312106 48 407 SH   SOLE   0 0 407
United States Steel Corp COM 912909108 8 260 SH   SOLE   0 0 260
United Technologies Corp COM 913017109 266 1,902 SH   SOLE   0 0 1,902
Unitedhealth Group Inc COM 91324P102 524 1,969 SH   SOLE   0 0 1,969
Universal Display Corp COM 91347P105 6 50 SH   SOLE   0 0 50
US Ecology Inc COM 91732j102 7 92 SH   SOLE   0 0 92
Vail Resorts Inc COM 91879Q109 4 13 SH   SOLE   0 0 13
Valero Energy Corp COM 91913Y100 13 110 SH   SOLE   0 0 110
Vectrus Inc COM 92242T101 0 10 SH   SOLE   0 0 10
Verisk Analytics Inc COM 92345Y106 3 22 SH   SOLE   0 0 22
Verizon Communications Inc COM 92343V104 314 5,884 SH   SOLE   0 0 5,884
Versum Materials Inc COM 92532W103 3 87 SH   SOLE   0 0 87
Vertex Pharmaceuticals Inc COM 92532F100 19 100 SH   SOLE   0 0 100
VF Corp COM 918204108 3 28 SH   SOLE   0 0 28
Visa Inc Class A COM 92826C839 1,105 7,361 SH   SOLE   0 0 7,361
VMware Inc COM 928563402 3 18 SH   SOLE   0 0 18
Voya Financial Inc COM 929089100 7 140 SH   SOLE   0 0 140
W W Grainger Inc COM 384802104 76 212 SH   SOLE   0 0 212
W.P. Carey & Co LLC COM 92936U109 45 703 SH   SOLE   0 0 703
Wal-Mart Stores Inc COM 931142103 455 4,842 SH   SOLE   0 0 4,842
Walgreens Boots Alliance Inc COM 931427108 266 3,650 SH   SOLE   0 0 3,650
Walt Disney Co COM 254687106 829 7,087 SH   SOLE   0 0 7,087
Waste Management Inc COM 94106L109 120 1,328 SH   SOLE   0 0 1,328
Watsco Inc COM 942622200 2 12 SH   SOLE   0 0 12
Wells Fargo & Co COM 949746101 288 5,474 SH   SOLE   0 0 5,474
Welltower Inc COM 95040Q104 14 223 SH   SOLE   0 0 223
Wendy's Co Class A COM 95058w100 39 2,275 SH   SOLE   0 0 2,275
Western Digital Corp COM 958102105 4 60 SH   SOLE   0 0 60
Western Union Co COM 959802109 24 1,250 SH   SOLE   0 0 1,250
WestRock Co COM 96145D105 3 54 SH   SOLE   0 0 54
Wheaton Precious Metals Corp COM 962879102 3 200 SH   SOLE   0 0 200
Whirlpool Corp COM 963320106 6 54 SH   SOLE   0 0 54
Whitestone REIT Class B COM 966084204 28 2,000 SH   SOLE   0 0 2,000
Williams Companies Inc COM 969457100 4 157 SH   SOLE   0 0 157
Willis Towers Watson PLC COM G96629103 50 353 SH   SOLE   0 0 353
Wintrust Financial Corp COM 97650W108 32 372 SH   SOLE   0 0 372
World Wrestling Entertainment COM 98156Q108 3 32 SH   SOLE   0 0 32
Worldpay Inc COM 981558109 100 989 SH   SOLE   0 0 989
Wyndham Destinations Inc COM 98310W108 2 48 SH   SOLE   0 0 48
Wyndham Hotels & Resorts Inc COM 98311A105 3 48 SH   SOLE   0 0 48
Xcel Energy Inc COM 98389B100 472 10,000 SH   SOLE   0 0 10,000
Xenia Hotels & Resorts Inc COM 984017103 35 1,468 SH   SOLE   0 0 1,468
Xerox Corporation COM 984121608 4 153 SH   SOLE   0 0 153
XPO Logistics Inc COM 983793100 2,095 18,350 SH   SOLE   0 0 18,350
Yum Brands Inc COM 988498101 23,437 257,804 SH   SOLE   0 0 257,804
Yum China Holdings Inc COM 98850P109 10,003 284,910 SH   SOLE   0 0 284,910
Zimmer Biomet Holdings Inc COM 98956P102 36 272 SH   SOLE   0 0 272
Zoetis Inc COM 98978V103 76 832 SH   SOLE   0 0 832
Telefonica Brasil ADR Pfd PFD 87936r106 6 586 SH   SOLE   0 0 586
San Juan Basin Royalty Trust Unit Trust 798241105 2 500 SH   SOLE   0 0 500
Taubman Centers Inc Reit Unit Trust 876664103 30 497 SH   SOLE   0 0 497
Blackstone Group LP Exchange Traded 09253U108 12 307 SH   SOLE   0 0 307
Buckeye Partners LP Exchange Traded 118230101 27 765 SH   SOLE   0 0 765
Energy Transfer Partners LP Exchange Traded 29278N103 247 11,101 SH   SOLE   0 0 11,101
Enterprise Products Partners L Exchange Traded 293792107 47 1,648 SH   SOLE   0 0 1,648
Ferrellgas Partners LP Exchange Traded 315293100 14 6,289 SH   SOLE   0 0 6,289
Holly Energy Partners LP Exchange Traded 435763107 45 1,440 SH   SOLE   0 0 1,440
Icahn Enterprises LP Exchange Traded 451100101 8 109 SH   SOLE   0 0 109
Magellan Midstream Partners LP Exchange Traded 559080106 127 1,874 SH   SOLE   0 0 1,874
NuStar Energy, L.P. Exchange Traded 67058H102 35 1,275 SH   SOLE   0 0 1,275
Plains All American Pipeline L Exchange Traded 726503105 84 3,377 SH   SOLE   0 0 3,377
Suburban Propane Partners LP Exchange Traded 864482104 5 200 SH   SOLE   0 0 200
Alerian MLP ETF ETF 00162Q866 114 10,700 SH   SOLE   0 0 10,700
ALPS International Sector Div ETF 00162Q718 4 160 SH   SOLE   0 0 160
Amplify Transformational Data ETF 032108607 11 528 SH   SOLE   0 0 528
Consumer Discret Sel Sect SPDR ETF 81369Y407 57 488 SH   SOLE   0 0 488
Consumer Staples Select Sector ETF 81369Y308 1,342 24,888 SH   SOLE   0 0 24,888
Deutsche X-trackers MSCI AlWd ETF 233051820 55 1,967 SH   SOLE   0 0 1,967
Deutsche X-trackers MSCI Europ ETF 233051853 100 3,487 SH   SOLE   0 0 3,487
Energy Select Sector SPDR ETF ETF 81369Y506 473 6,240 SH   SOLE   0 0 6,240
ETFMG Alternative Harvest ETF ETF 26924G508 4 103 SH   SOLE   0 0 103
ETFMG Prime Cyber Security ETF ETF 26924G201 9 236 SH   SOLE   0 0 236
ETFS Physical Swiss Gold ETF 26922Y105 8 73 SH   SOLE   0 0 73
Fidelity Nasdaq Composite Indx ETF 315912808 3 10 SH   SOLE   0 0 10
Financial Select Sector SPDR E ETF 81369Y605 289 10,462 SH   SOLE   0 0 10,462
First Trust Dev Mkts Ex-US Alp ETF 33737J174 52 870 SH   SOLE   0 0 870
First Trust Dow Jones Internet ETF 33733e302 218 1,537 SH   SOLE   0 0 1,537
First Trust Health Care AlphaD ETF 33734x143 22 255 SH   SOLE   0 0 255
First Trust ISE Cloud Computin ETF 33734X192 8 146 SH   SOLE   0 0 146
First Trust Large Cap Core Alp ETF 33734K109 273 4,371 SH   SOLE   0 0 4,371
First Trust Low Duration Oppor ETF 33739q200 84 1,647 SH   SOLE   0 0 1,647
First Trust Managed Municipal ETF 33739n108 124 2,370 SH   SOLE   0 0 2,370
First Trust Preferred Securiti ETF 33739e108 86 4,491 SH   SOLE   0 0 4,491
First Trust Senior Loan ETF ETF 33738D309 85 1,765 SH   SOLE   0 0 1,765
First Trust Total US Market Al ETF 33733E708 12 323 SH   SOLE   0 0 323
FlexShares Quality Dividend De ETF 33939L845 58 1,240 SH   SOLE   0 0 1,240
Global X Lithium & Battery Tec ETF 37954Y855 7 206 SH   SOLE   0 0 206
Health Care Select Sector SPDR ETF 81369Y209 143 1,501 SH   SOLE   0 0 1,501
Industrial Select Sector SPDR ETF 81369Y704 149 1,906 SH   SOLE   0 0 1,906
Invesco FTSE RAFI US 1000 ETF ETF 46137V613 1,203 10,127 SH   SOLE   0 0 10,127
Invesco QQQ ETF ETF 46090E103 123 660 SH   SOLE   0 0 660
Invesco Russell 2000 Pure Valu ETF 46137V480 24 750 SH   SOLE   0 0 750
Invesco S&P 500 High Div Low V ETF 46138E362 66 1,599 SH   SOLE   0 0 1,599
Invesco S&P 500 Low Volatility ETF 46138E354 71 1,435 SH   SOLE   0 0 1,435
Invesco S&P MidCap 400 Pure Gr ETF 46137V217 59 359 SH   SOLE   0 0 359
Invesco Variable Rate Preferre ETF 46138G870 69 2,785 SH   SOLE   0 0 2,785
Invesco WilderHill Clean Energ ETF 46137V134 17 700 SH   SOLE   0 0 700
iShares Cohen & Steers REIT ETF 464287564 54 544 SH   SOLE   0 0 544
iShares Core Aggressive Alloca ETF 464289859 14 261 SH   SOLE   0 0 261
iShares Core MSCI Emerging Mar ETF 46434G103 203 3,925 SH   SOLE   0 0 3,925
iShares Core MSCI Europe ETF 46434V738 563 11,741 SH   SOLE   0 0 11,741
iShares Core S&P 500 ETF 464287200 12,829 43,827 SH   SOLE   0 0 43,827
iShares Core S&P Mid-Cap ETF 464287507 3,004 14,926 SH   SOLE   0 0 14,926
iShares Core S&P Small-Cap ETF 464287804 990 11,348 SH   SOLE   0 0 11,348
iShares Core S&P Total US Stoc ETF 464287150 73 1,092 SH   SOLE   0 0 1,092
iShares Core US Growth ETF 464287671 30 476 SH   SOLE   0 0 476
iShares Core US Value ETF 464287663 46 822 SH   SOLE   0 0 822
iShares Dow Jones US Technolog ETF 464287721 13 69 SH   SOLE   0 0 69
iShares Edge MSCI USA Quality ETF 46432F339 50 553 SH   SOLE   0 0 553
iShares Gold Trust ETF 464285105 139 12,200 SH   SOLE   0 0 12,200
iShares iBoxx $ Invst Grade Cr ETF 464287242 50 431 SH   SOLE   0 0 431
iShares Morningstar Mid-Cap Va ETF 464288406 178 1,100 SH   SOLE   0 0 1,100
iShares Morningstar Small-Cap ETF 464288703 100 650 SH   SOLE   0 0 650
iShares MSCI Brazil Capped ETF 464286400 29 849 SH   SOLE   0 0 849
iShares MSCI EAFE ETF 464287465 519 7,628 SH   SOLE   0 0 7,628
iShares MSCI EAFE ETF 464287465 612 9,000 SH Put SOLE   0 0 9,000
iShares MSCI EAFE Small-Cap ETF 464288273 21 330 SH   SOLE   0 0 330
iShares MSCI Emerging Markets ETF 464287234 89 2,075 SH   SOLE   0 0 2,075
iShares MSCI Israel Capped ETF 464286632 1 10 SH   SOLE   0 0 10
iShares MSCI Japan ETF 46434G822 130 2,158 SH   SOLE   0 0 2,158
iShares North American Tech ETF 464287549 209 1,000 SH   SOLE   0 0 1,000
iShares Russell 1000 ETF 464287622 5,242 32,415 SH   SOLE   0 0 32,415
iShares Russell 1000 Growth ETF 464287614 2,060 13,206 SH   SOLE   0 0 13,206
iShares Russell 1000 Value ETF 464287598 498 3,931 SH   SOLE   0 0 3,931
iShares Russell 2000 ETF 464287655 2,295 13,617 SH   SOLE   0 0 13,617
iShares Russell 2000 Growth ETF 464287648 433 2,012 SH   SOLE   0 0 2,012
iShares Russell 2000 Value ETF 464287630 588 4,420 SH   SOLE   0 0 4,420
iShares Russell 3000 ETF 464287689 125 728 SH   SOLE   0 0 728
iShares Russell Mid-Cap ETF 464287499 989 4,485 SH   SOLE   0 0 4,485
iShares Russell Mid-Cap Growth ETF 464287481 237 1,749 SH   SOLE   0 0 1,749
iShares Russell Mid-Cap Value ETF 464287473 15 162 SH   SOLE   0 0 162
iShares S&P 100 ETF 464287101 790 6,098 SH   SOLE   0 0 6,098
iShares S&P 500 Growth ETF 464287309 108 607 SH   SOLE   0 0 607
iShares S&P 500 Value ETF 464287408 57 496 SH   SOLE   0 0 496
iShares S&P Mid-Cap 400 Growth ETF 464287606 11 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 156 772 SH   SOLE   0 0 772
iShares S&P Small-Cap 600 Valu ETF 464287879 2,604 15,600 SH   SOLE   0 0 15,600
iShares Select Dividend ETF 464287168 1,132 11,352 SH   SOLE   0 0 11,352
iShares Short-Term Corporate B ETF 464288646 60 1,148 SH   SOLE   0 0 1,148
iShares Silver Trust ETF 46428Q109 71 5,181 SH   SOLE   0 0 5,181
iShares TIPS Bond ETF 464287176 119 1,078 SH   SOLE   0 0 1,078
iShares US Aerospace & Defense ETF 464288760 33 153 SH   SOLE   0 0 153
iShares US Financial Services ETF 464287770 67 500 SH   SOLE   0 0 500
iShares US Financials ETF 464287788 391 3,216 SH   SOLE   0 0 3,216
iShares US Healthcare ETF 464287762 178 877 SH   SOLE   0 0 877
iShares US Preferred Stock ETF 464288687 328 8,845 SH   SOLE   0 0 8,845
JPMorgan Alerian MLP ETN ETF 46625h365 397 14,440 SH   SOLE   0 0 14,440
JPMorgan Ultra-Short Income ET ETF 46641Q837 48 956 SH   SOLE   0 0 956
KraneShares CSI China Internet ETF 500767306 244 5,000 SH   SOLE   0 0 5,000
KraneShares Eltc Vhl and Ft Mb ETF 500767827 18 813 SH   SOLE   0 0 813
Market Vectors Indonesia Index ETF 92189F833 10 500 SH   SOLE   0 0 500
Materials Select Sector SPDR E ETF 81369Y100 31 528 SH   SOLE   0 0 528
North American Tech-Multimedia ETF 464287531 11 199 SH   SOLE   0 0 199
PIMCO 0-5 Year Hi Yid Corp Bon ETF 72201R783 5 51 SH   SOLE   0 0 51
ProShares Large Cap Core Plus ETF 74347R248 146 2,020 SH   SOLE   0 0 2,020
Real Estate Select Sector SPDR ETF 81369Y860 36 1,106 SH   SOLE   0 0 1,106
Robo Global Robotics&Automatio ETF 301505707 8 190 SH   SOLE   0 0 190
Schwab Emerging Markets Equity ETF 808524706 5 179 SH   SOLE   0 0 179
Schwab Fundamental U.S. Large ETF 808524771 68 1,725 SH   SOLE   0 0 1,725
Schwab Fundamental US Broad Ma ETF 808524789 17 437 SH   SOLE   0 0 437
Schwab International Equity ET ETF 808524805 123 3,679 SH   SOLE   0 0 3,679
Schwab International Small-Cap ETF 808524888 6 174 SH   SOLE   0 0 174
Schwab US Broad Market ETF ETF 808524102 40 565 SH   SOLE   0 0 565
Schwab US Large-Cap ETF ETF 808524201 17 244 SH   SOLE   0 0 244
Schwab US Large-Cap Growth ETF ETF 808524300 13 162 SH   SOLE   0 0 162
Schwab US Large-Cap Value ETF ETF 808524409 52 921 SH   SOLE   0 0 921
Schwab US Mid-Cap ETF ETF 808524508 11 194 SH   SOLE   0 0 194
Schwab US REIT ETF ETF 808524847 8 191 SH   SOLE   0 0 191
Schwab US Small-Cap ETF ETF 808524607 52 689 SH   SOLE   0 0 689
SPDR Blmbg Barclays Convert Se ETF 78464A359 3 54 SH   SOLE   0 0 54
SPDR Dow Jones Industrial Aver ETF 78467X109 1,582 5,983 SH   SOLE   0 0 5,983
SPDR Gold Shares ETF 78463V107 955 8,465 SH   SOLE   0 0 8,465
SPDR Portfolio Aggregate Bond ETF 78464A649 103 3,709 SH   SOLE   0 0 3,709
SPDR Portfolio Developed Wld E ETF 78463X889 27 876 SH   SOLE   0 0 876
SPDR Portfolio Energing Market ETF 78463X509 18 514 SH   SOLE   0 0 514
SPDR Portfolio Total Stock Mar ETF 78464A805 213 5,885 SH   SOLE   0 0 5,885
SPDR S&P 400 Mid Cap Growth ET ETF 78464A821 17 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF ETF 78462F103 12,065 41,500 SH   SOLE   0 0 41,500
SPDR S&P 500 ETF ETF 78462F103 204 700 SH Put SOLE   0 0 700
SPDR S&P 500 Growth ETF 78464a409 566 14,795 SH   SOLE   0 0 14,795
SPDR S&P 600 Small Cap Growth ETF 78464A201 106 1,568 SH   SOLE   0 0 1,568
SPDR S&P Dividend ETF ETF 78464A763 1,400 14,298 SH   SOLE   0 0 14,298
SPDR S&P Homebuilders ETF ETF 78464A888 44 1,132 SH   SOLE   0 0 1,132
SPDR S&P Midcap 400 ETF ETF 78467Y107 3,166 8,617 SH   SOLE   0 0 8,617
SPDR S&P Regional Banking ETF ETF 78464A698 19 325 SH   SOLE   0 0 325
Technology Select Sector SPDR ETF 81369Y803 360 4,783 SH   SOLE   0 0 4,783
UBS ETRACS Alerian MLP Infras ETF 902641646 27 1,107 SH   SOLE   0 0 1,107
United States Oil ETF 91232n108 16 1,012 SH   SOLE   0 0 1,012
Utilities Select Sector SPDR E ETF 81369Y886 147 2,798 SH   SOLE   0 0 2,798
VanEck Vectors Gold Miners ETF ETF 92189F106 17 922 SH   SOLE   0 0 922
Vanguard Dividend Appreciation ETF 921908844 1,118 10,103 SH   SOLE   0 0 10,103
Vanguard Extended Market ETF ETF 922908652 112 912 SH   SOLE   0 0 912
Vanguard Financials ETF ETF 92204a405 31 442 SH   SOLE   0 0 442
Vanguard FTSE Developed Market ETF 921943858 420 9,708 SH   SOLE   0 0 9,708
Vanguard FTSE Emerging Markets ETF 922042858 47 1,153 SH   SOLE   0 0 1,153
Vanguard FTSE Europe ETF ETF 922042874 707 12,568 SH   SOLE   0 0 12,568
Vanguard FTSE Pacific ETF ETF 922042866 1,287 18,103 SH   SOLE   0 0 18,103
Vanguard Growth ETF ETF 922908736 2,690 16,705 SH   SOLE   0 0 16,705
Vanguard High Dividend Yield E ETF 921946406 294 3,373 SH   SOLE   0 0 3,373
Vanguard Information Technolog ETF 92204A702 643 3,174 SH   SOLE   0 0 3,174
Vanguard Intermediate-Term Bon ETF 921937819 35 440 SH   SOLE   0 0 440
Vanguard Large-Cap ETF ETF 922908637 26 198 SH   SOLE   0 0 198
Vanguard Materials ETF ETF 92204A801 14 105 SH   SOLE   0 0 105
Vanguard Mid-Cap ETF ETF 922908629 132 804 SH   SOLE   0 0 804
Vanguard Real Estate ETF ETF 922908553 3 37 SH   SOLE   0 0 37
Vanguard S&P 500 ETF ETF 922908363 6,764 25,330 SH   SOLE   0 0 25,330
Vanguard Small-Cap ETF ETF 922908751 16 96 SH   SOLE   0 0 96
Vanguard Small-Cap Growth ETF ETF 922908595 1,467 7,834 SH   SOLE   0 0 7,834
Vanguard Small-Cap Value ETF ETF 922908611 157 1,130 SH   SOLE   0 0 1,130
Vanguard Tax-Exempt Bond ETF ETF 922907746 697 13,795 SH   SOLE   0 0 13,795
Vanguard Telecommunication Ser ETF 92204A884 25 284 SH   SOLE   0 0 284
Vanguard Total International S ETF 921909768 100 1,850 SH   SOLE   0 0 1,850
Vanguard Total Stock Market ET ETF 922908769 12,194 81,484 SH   SOLE   0 0 81,484
Vanguard Utilities ETF ETF 92204A876 48 407 SH   SOLE   0 0 407
Vanguard Value ETF ETF 922908744 338 3,058 SH   SOLE   0 0 3,058
WisdomTree International Small ETF 97717W760 3 48 SH   SOLE   0 0 48
WisdomTree Japan Hedged Equity ETF 97717w851 83 1,424 SH   SOLE   0 0 1,424
AllianceBernstein Glb High Inc Closed End 01879R106 50 4,276 SH   SOLE   0 0 4,276
BlackRock MuniHoldings Fd Inc Closed End 09253n104 5 330 SH   SOLE   0 0 330
BlackRock MuniHoldings Inv Qty Closed End 09254P108 10 785 SH   SOLE   0 0 785
BlackRock MuniYield MI Quality Closed End 09254V105 9 726 SH   SOLE   0 0 726
BlackRock MuniYield Quality II Closed End 09254G108 4 376 SH   SOLE   0 0 376
Calamos Convertible Opps & Inc Closed End 128117108 3 230 SH   SOLE   0 0 230
Eagle Point Credit Co LLC Closed End 269808101 32 1,785 SH   SOLE   0 0 1,785
EV Limited Duration Income Closed End 27828H105 2 161 SH   SOLE   0 0 161
EV Tax-Managed Buy-Write Opps Closed End 27828Y108 179 11,100 SH   SOLE   0 0 11,100
Firsthand Technology Value Fun Closed End 33766Y100 0 20 SH   SOLE   0 0 20
Gabelli Dividend & Income Closed End 36242H104 44 1,850 SH   SOLE   0 0 1,850
Gabelli Multimedia Closed End 36239Q109 2 238 SH   SOLE   0 0 238
Goldman Sachs MLP and Energy R Closed End 38148G107 49 7,573 SH   SOLE   0 0 7,573
H & Q Healthcare Investors Closed End 87911J103 2 73 SH   SOLE   0 0 73
Kayne Anderson MidstreamEnergy Closed End 48661E108 80 6,265 SH   SOLE   0 0 6,265
Nuveen AMT-Free Muni Credit In Closed End 67071L106 180 12,352 SH   SOLE   0 0 12,352
Nuveen AMT-Free Quality Muni I Closed End 670657105 9 706 SH   SOLE   0 0 706
Nuveen Dividend Advantage Muni Closed End 67070x101 5 347 SH   SOLE   0 0 347
PIMCO Dynamic Credit and Mortg Closed End 72202D106 40 1,662 SH   SOLE   0 0 1,662
Reaves Utility Income Closed End 756158101 3 108 SH   SOLE   0 0 108
Tortoise Energy Infrastructure Closed End 89147L100 21 785 SH   SOLE   0 0 785
XAI Octagon FR & Alt Income Te Closed End 98400T106 26 2,668 SH   SOLE   0 0 2,668