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 |
| ABB Ltd ADR | ADR | 000375204 | 3 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| Alibaba Group Holding Ltd ADR | ADR | 01609W102 | 109 | 796 | SH | SOLE | 0 | 0 | 796 | ||
| Ambev SA ADR | ADR | 02319V103 | 2 | 397 | SH | SOLE | 0 | 0 | 397 | ||
| America Movil SAB de CV ADR | ADR | 02364W105 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| Anheuser-Busch Inbev SA ADR | ADR | 03524A108 | 26 | 394 | SH | SOLE | 0 | 0 | 394 | ||
| ArcelorMittal SA | ADR | 03938L203 | 8 | 394 | SH | SOLE | 0 | 0 | 394 | ||
| ASML Holding NV ADR | ADR | N07059210 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| AstraZeneca PLC ADR | ADR | 046353108 | 27 | 709 | SH | SOLE | 0 | 0 | 709 | ||
| Baidu Inc ADR | ADR | 056752108 | 28 | 176 | SH | SOLE | 0 | 0 | 176 | ||
| Banco Bilbao Vizcaya Argentari | ADR | 05946K101 | 15 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
| Banco Santander SA ADR | ADR | 05964h105 | 9 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
| BHP Billiton Ltd ADR | ADR | 088606108 | 66 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
| BHP Billiton PLC ADR | ADR | 05545E209 | 15 | 353 | SH | SOLE | 0 | 0 | 353 | ||
| BP PLC ADR | ADR | 055622104 | 125 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
| British American Tobacco PLC A | ADR | 110448107 | 8 | 246 | SH | SOLE | 0 | 0 | 246 | ||
| Cemex SAB de CV ADR | ADR | 151290889 | 7 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
| China Mobile Ltd ADR | ADR | 16941M109 | 11 | 238 | SH | SOLE | 0 | 0 | 238 | ||
| CNOOC Ltd ADR | ADR | 126132109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| Ctrip.com International Limite | ADR | 22943F100 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| Diageo PLC ADR | ADR | 25243Q205 | 133 | 939 | SH | SOLE | 0 | 0 | 939 | ||
| Fomento Economico Mexicano SAB | ADR | 344419106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| Fresenius Medical Care AG & Co | ADR | 358029106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| Gerdau S A ADR | ADR | 373737105 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | 37 | 968 | SH | SOLE | 0 | 0 | 968 | ||
| Grifols SA ADR | ADR | 398438408 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| GW Pharmaceuticals PLC ADR | ADR | 36197T103 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| HDFC Bank Limited | ADR | 40415F101 | 10 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| HSBC Holdings PLC ADR | ADR | 404280406 | 10 | 251 | SH | SOLE | 0 | 0 | 251 | ||
| ICICI Bank Ltd ADR | ADR | 45104G104 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| Infosys Tech Ltd Adr | ADR | 456788108 | 2 | 193 | SH | SOLE | 0 | 0 | 193 | ||
| iQIYI Inc ADR | ADR | 46267X108 | 3 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| Itau Unibanco Holding SA ADR P | ADR | 465562106 | 1 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| KB Financial Group Incorporate | ADR | 48241a105 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| Lloyds Banking Group PLC ADR | ADR | 539439109 | 10 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
| Macro Bank Inc ADR | ADR | 05961W105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| Micro Focus International PLC | ADR | 594837304 | 4 | 217 | SH | SOLE | 0 | 0 | 217 | ||
| Mitsubishi UFJ Financial Group | ADR | 606822104 | 5 | 952 | SH | SOLE | 0 | 0 | 952 | ||
| Mobile Telesystems OJSC ADR | ADR | 607409109 | 1 | 136 | SH | SOLE | 0 | 0 | 136 | ||
| NetEase Incorporated | ADR | 64110W102 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| 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 | 41 | 476 | SH | SOLE | 0 | 0 | 476 | ||
| Orange ADR | ADR | 684060106 | 10 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| Petroleo Brasileiro SA Petrobr | ADR | 71654V408 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| PLDT Inc ADR | ADR | 69344D408 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| 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 | 41 | 708 | SH | SOLE | 0 | 0 | 708 | ||
| Royal Dutch Shell PLC ADR Clas | ADR | 780259107 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Royal Philips NV ADR | ADR | 500472303 | 16 | 453 | SH | SOLE | 0 | 0 | 453 | ||
| SAP SE ADR | ADR | 803054204 | 20 | 204 | SH | SOLE | 0 | 0 | 204 | ||
| Sasol Ltd ADR | ADR | 803866300 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| Shinhan Financial Group Compan | ADR | 824596100 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| Smith & Nephew PLC ADR | ADR | 83175M205 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Sociedad Quimica Minera De Chi | ADR | 833635105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Sony Corp ADR | ADR | 835699307 | 8 | 176 | SH | SOLE | 0 | 0 | 176 | ||
| Sumitomo Mitsui Financial Grou | ADR | 86562M209 | 9 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 99 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
| Telekomunikasi Indonesia (Pers | ADR | 715684106 | 31 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
| Tenaris SA | ADR | 88031M109 | 4 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| Ternium ADR | ADR | 880890108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| Teva Pharmaceutical Industries | ADR | 881624209 | 2 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| Total SA ADR | ADR | 89151E109 | 67 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
| Toyota Motor Corp ADR | ADR | 892331307 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| Unilever NV ADR | ADR | 904784709 | 11 | 206 | SH | SOLE | 0 | 0 | 206 | ||
| Unilever PLC ADR | ADR | 904767704 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Vale SA ADR | ADR | 91912E105 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Vodafone Group PLC ADR | ADR | 92857W308 | 13 | 678 | SH | SOLE | 0 | 0 | 678 | ||
| Weibo Corp | ADR | 948596101 | 13 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| YPF Sociedad Anonima ADR | ADR | 984245100 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| 3M Co | COM | 88579Y101 | 622 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
| Abbott Laboratories | COM | 002824100 | 1,007 | 13,923 | SH | SOLE | 0 | 0 | 13,923 | ||
| AbbVie Inc | COM | 00287Y109 | 1,043 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | ||
| Acadia Healthcare Co Inc | COM | 00404A109 | 5 | 188 | SH | SOLE | 0 | 0 | 188 | ||
| Accelerate Diagnostics Inc | COM | 00430H102 | 46 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| Accenture PLC Class A | COM | G1151C101 | 977 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
| ACCO Brands Corp | COM | 00081T108 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| Adobe Systems Inc | COM | 00724F101 | 275 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
| AdvanSix Inc | COM | 00773T101 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| AerCap Holdings NV | COM | n00985106 | 12 | 296 | SH | SOLE | 0 | 0 | 296 | ||
| Aflac Inc | COM | 001055102 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| Agilent Technologies Inc | COM | 00846U101 | 9 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| Agree Realty Corp | COM | 008492100 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| Air Products & Chemicals Inc | COM | 009158106 | 85 | 534 | SH | SOLE | 0 | 0 | 534 | ||
| Akamai Technologies Inc | COM | 00971T101 | 8 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| Alamos Gold Inc | COM | 011532108 | 5 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
| Albemarle Corp | COM | 012653101 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| Albireo Pharma Inc | COM | 01345P106 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| Alexion Pharmaceuticals Inc | COM | 015351109 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| Allegheny Technologies Inc | COM | 01741R102 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| Allergan PLC | COM | G0177J108 | 50 | 377 | SH | SOLE | 0 | 0 | 377 | ||
| Alliant Energy Corp | COM | 018802108 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Allison Transmission Holdings | COM | 01973R101 | 391 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
| Allscripts Healthcare Solution | COM | 01988P108 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| Allstate Corp | COM | 020002101 | 26 | 314 | SH | SOLE | 0 | 0 | 314 | ||
| Ally Financial Inc | COM | 02005N100 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| Alphabet Inc Class C Capital S | COM | 02079K107 | 1,302 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
| Alphabet Inc Com Cl A | COM | 02079K305 | 1,531 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
| Altria Group Inc | COM | 02209S103 | 132 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
| Amazon.com Inc | COM | 023135106 | 1,808 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
| American Axle & Mfg Holdings I | COM | 024061103 | 5 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| American Express Co | COM | 025816109 | 122 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
| American International Group I | COM | 026874784 | 5 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| American Tower Corp | COM | 03027X100 | 51 | 322 | SH | SOLE | 0 | 0 | 322 | ||
| American Water Works Co Inc | COM | 030420103 | 43 | 475 | SH | SOLE | 0 | 0 | 475 | ||
| Ameriprise Financial Inc | COM | 03076C106 | 48 | 464 | SH | SOLE | 0 | 0 | 464 | ||
| Amgen Inc | COM | 031162100 | 1,354 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
| Amphenol Corp | COM | 032095101 | 37 | 452 | SH | SOLE | 0 | 0 | 452 | ||
| Analog Devices Inc | COM | 032654105 | 85 | 985 | SH | SOLE | 0 | 0 | 985 | ||
| Andersons Inc | COM | 034164103 | 179 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| Ansys Inc | COM | 03662Q105 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| Antero Resources Corp | COM | 03674X106 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| Anthem Inc | COM | 036752103 | 30 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| Aon PLC | COM | G0408V102 | 488 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
| Apergy Corp | COM | 03755L104 | 28 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
| Appian Corp A | COM | 03782L101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Apple Inc | COM | 037833100 | 5,676 | 35,986 | SH | SOLE | 0 | 0 | 35,986 | ||
| Applied Materials Inc | COM | 038222105 | 165 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
| Aptiv PLC | COM | G6095L109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| Arch Coal Inc | COM | 039380407 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| Archer-Daniels Midland Co | COM | 039483102 | 154 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
| Archrock Inc | COM | 03957W106 | 1 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| Arena Pharmaceuticals Inc | COM | 040047607 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| Arista Networks Inc | COM | 040413106 | 157 | 746 | SH | SOLE | 0 | 0 | 746 | ||
| Armstrong Flooring Inc | COM | 04238R106 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| Array BioPharma Inc | COM | 04269x105 | 843 | 59,177 | SH | SOLE | 0 | 0 | 59,177 | ||
| Arrow Electronics Inc | COM | 042735100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| AT&T Inc | COM | 00206R102 | 437 | 15,308 | SH | SOLE | 0 | 0 | 15,308 | ||
| Athenahealth Inc | COM | 04685W103 | 56 | 427 | SH | SOLE | 0 | 0 | 427 | ||
| Aurora Cannabis Inc | COM | 05156X108 | 8 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
| Autodesk Inc | COM | 052769106 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| Automatic Data Processing | COM | 053015103 | 763 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
| AvalonBay Communities Inc | COM | 053484101 | 45 | 261 | SH | SOLE | 0 | 0 | 261 | ||
| Avanos Medical Inc | COM | 05350V106 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| Avaya Holdings Corp | COM | 05351X101 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| Axcelis Technologies Inc | COM | 054540208 | 4 | 228 | SH | SOLE | 0 | 0 | 228 | ||
| Axon Enterprise Inc | COM | 05464C101 | 10 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| Bank of America Corporation | COM | 060505104 | 285 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
| Bank of New York Mellon Corp | COM | 064058100 | 6 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| Banner Corp | COM | 06652V208 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| Barnes & Novle Education Inc | COM | 06777U101 | 0 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| Baxter International Inc | COM | 071813109 | 91 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
| BB&T Corp | COM | 054937107 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| Becton Dickinson & Co | COM | 075887109 | 16 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| Bellicum Pharmaceuticals Inc | COM | 079481107 | 1 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| Bemis Co Inc | COM | 081437105 | 36 | 795 | SH | SOLE | 0 | 0 | 795 | ||
| Berkshire Hathaway Inc Class A | COM | 084670108 | 306 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| Berkshire Hathaway Inc Class B | COM | 084670702 | 3,716 | 18,202 | SH | SOLE | 0 | 0 | 18,202 | ||
| Best Buy Co Inc | COM | 086516101 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| Bio-Rad Laboratories Inc | COM | 090572207 | 7 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| Biogen Idec Inc | COM | 09062X103 | 89 | 296 | SH | SOLE | 0 | 0 | 296 | ||
| Biomarin Pharmaceutical Inc | COM | 09061G101 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| Biotelemetry Inc | COM | 090672106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| Black Knight Inc A | COM | 09215C105 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| Blackberry Ltd | COM | 09228F103 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| BlackRock Inc | COM | 09247X101 | 40 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| Blue Bird Corp | COM | 095306106 | 4 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| Boeing Co | COM | 097023105 | 48 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| BOK Financial Corp | COM | 05561Q201 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| Booking Holdings Inc | COM | 09857L108 | 24 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| BorgWarner Inc | COM | 099724106 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| Boston Properties Inc | COM | 101121101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| Boston Scientific Inc | COM | 101137107 | 28 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| Brighthouse Financial Inc | COM | 10922N103 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| Bristol-Myers Squibb Company | COM | 110122108 | 119 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
| Broadcom Inc | COM | 11135F101 | 15 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 320 | 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 | 636 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
| Brown-Forman Corp Class B | COM | 115637209 | 1,210 | 25,422 | SH | SOLE | 0 | 0 | 25,422 | ||
| Buckle Inc | COM | 118440106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| BWX Technologies Inc | COM | 05605H100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Cabot Corp | COM | 127055101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| CACI International Inc Class A | COM | 127190304 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Cadence Design Systems Inc | COM | 127387108 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| Caesars Entertainment Corp | COM | 127686103 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| California Resources Corp | COM | 13057Q206 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| Campbell Soup Co | COM | 134429109 | 41 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
| Canada Goose Holdings Inc | COM | 135086106 | 71 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
| Canadian National Railway Co | COM | 136375102 | 6 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| Cannae Holdings, Inc | COM | 13765N107 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| Capital One Financial Corp | COM | 14040H105 | 74 | 980 | SH | SOLE | 0 | 0 | 980 | ||
| Cardinal Health Inc | COM | 14149Y108 | 20 | 446 | SH | SOLE | 0 | 0 | 446 | ||
| Caredx Inc | COM | 14167L103 | 38 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| Carnival Corp | COM | 143658300 | 36 | 737 | SH | SOLE | 0 | 0 | 737 | ||
| Cars.com Inc | COM | 14575E105 | 23 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
| Casella Waste Systems Inc | COM | 147448104 | 134 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
| Caterpillar Inc | COM | 149123101 | 215 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
| CBRE Group Inc | COM | 12504L109 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| CBS Corp Class B | COM | 124857202 | 36 | 813 | SH | SOLE | 0 | 0 | 813 | ||
| CDK Global Inc | COM | 12508E101 | 41 | 859 | SH | SOLE | 0 | 0 | 859 | ||
| Celgene Corp | COM | 151020104 | 24 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| Centene Corp | COM | 15135B101 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| Central Garden & Pet Co | COM | 153527106 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| Central Garden & Pet Company A | COM | 153527205 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| CenturyLink Inc | COM | 156700106 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| Cerner Corp | COM | 156782104 | 73 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
| CGI Group Inc Class A | COM | 39945C109 | 6 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| CH Robinson Worldwide Inc | COM | 12541W209 | 23 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| Charles Schwab Corp | COM | 808513105 | 154 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
| Charter Communications Inc New | COM | 16119P108 | 21 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| Check Point Software Technolog | COM | M22465104 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| Chesapeake Energy Corp | COM | 165167107 | 67 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
| Chevron Corp | COM | 166764100 | 1,065 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
| Chico's FAS Inc | COM | 168615102 | 2 | 404 | SH | SOLE | 0 | 0 | 404 | ||
| Chipotle Mexican Grill Inc Cla | COM | 169656105 | 95 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| Chubb Ltd | COM | H1467J104 | 116 | 897 | SH | SOLE | 0 | 0 | 897 | ||
| Church & Dwight Company, Inc. | COM | 171340102 | 49 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| Cigna Corp New | COM | 125523100 | 41 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| Cincinnati Bell Inc | COM | 171871502 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| Cinemark Holdings Inc | COM | 17243V102 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| Cintas Corp | COM | 172908105 | 229 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
| Cisco Systems Inc | COM | 17275R102 | 816 | 18,821 | SH | SOLE | 0 | 0 | 18,821 | ||
| Citigroup Inc | COM | 172967424 | 20 | 393 | SH | SOLE | 0 | 0 | 393 | ||
| Clean Energy Fuels Corp | COM | 184499101 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Clorox Co | COM | 189054109 | 334 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
| CME Group Inc Class A | COM | 12572Q105 | 53 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| CMS Energy Corp | COM | 125896100 | 217 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
| Coca-Cola Co | COM | 191216100 | 407 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
| Cognizant Technology Solutions | COM | 192446102 | 40 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| Colgate-Palmolive Co | COM | 194162103 | 172 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
| Columbia Banking System Inc | COM | 197236102 | 71 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
| Columbia Financial Inc | COM | 197641103 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| Comcast Corp Class A | COM | 20030N101 | 477 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
| Comerica Inc | COM | 200340107 | 268 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
| Conagra Brands Inc | COM | 205887102 | 4 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| Conduent Inc | COM | 206787103 | 2 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| ConocoPhillips | COM | 20825C104 | 219 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
| CONSOL Energy Inc Ordinary Sha | COM | 20854l108 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| Consolidated Edison Inc | COM | 209115104 | 63 | 825 | SH | SOLE | 0 | 0 | 825 | ||
| Constellation Brands Inc Class | COM | 21036P108 | 38 | 234 | SH | SOLE | 0 | 0 | 234 | ||
| Cooper Companies | COM | 216648402 | 53 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| Copart Inc | COM | 217204106 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| Corning Inc | COM | 219350105 | 140 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
| Corvel Corp | COM | 221006109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| Costco Wholesale Corp | COM | 22160K105 | 393 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
| Cracker Barrel Old Country Sto | COM | 22410J106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Crane Co | COM | 224399105 | 163 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
| Credit Acceptance Corp | COM | 225310101 | 148 | 387 | SH | SOLE | 0 | 0 | 387 | ||
| Crown Holdings Inc | COM | 228368106 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| CSX Corp | COM | 126408103 | 23 | 364 | SH | SOLE | 0 | 0 | 364 | ||
| Cullen/Frost Bankers Inc | COM | 229899109 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| Cummins Inc | COM | 231021106 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| CVS Health Corp | COM | 126650100 | 354 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
| CyrusOne Inc | COM | 23283R100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| Danaher Corp | COM | 235851102 | 179 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
| Darden Restaurants Inc | COM | 237194105 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| Deere & Co | COM | 244199105 | 78 | 525 | SH | SOLE | 0 | 0 | 525 | ||
| Dell Inc | COM | 24703L202 | 10 | 214 | SH | SOLE | 0 | 0 | 214 | ||
| Delta Air Lines Inc | COM | 247361702 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| Dermira Inc | COM | 24983L104 | 1 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| Devon Energy Corp | COM | 25179M103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Digital Realty Trust Inc | COM | 253868103 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| DineEquity Inc | COM | 254423106 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| Dollar Tree Stores Inc | COM | 256746108 | 35 | 390 | SH | SOLE | 0 | 0 | 390 | ||
| Dominion Resources Inc | COM | 25746U109 | 44 | 618 | SH | SOLE | 0 | 0 | 618 | ||
| Dover Corp | COM | 260003108 | 145 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
| DowDuPont Inc | COM | 26078J100 | 115 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
| DR Horton Inc | COM | 23331A109 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| DSW Inc | COM | 23334L102 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| DTE Energy Holding Co | COM | 233331107 | 15,533 | 140,822 | SH | SOLE | 0 | 0 | 140,822 | ||
| Ducommun Inc | COM | 264147109 | 38 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| Duke Energy Corporation | COM | 26441C204 | 500 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
| Dun & Bradstreet Corp | COM | 26483E100 | 111 | 780 | SH | SOLE | 0 | 0 | 780 | ||
| Durect Corp | COM | 266605104 | 0 | 676 | SH | SOLE | 0 | 0 | 676 | ||
| DXC Technology Co. | COM | 23355L106 | 7 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| E Trade Financial Corp | COM | 269246401 | 6 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| East West Bancorp Inc | COM | 27579R104 | 6 | 149 | SH | SOLE | 0 | 0 | 149 | ||
| Eastman Chemical Co | COM | 277432100 | 8 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| Eaton Vance Corp | COM | 278265103 | 63 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
| Ecolab Inc | COM | 278865100 | 62 | 420 | SH | SOLE | 0 | 0 | 420 | ||
| Edgewell Personal Care Co | COM | 28035Q102 | 22 | 579 | SH | SOLE | 0 | 0 | 579 | ||
| Edison International | COM | 281020107 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| Edwards Lifesciences Corp | COM | 28176E108 | 127 | 826 | SH | SOLE | 0 | 0 | 826 | ||
| Eldorado Resorts Inc | COM | 28470R102 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| Electronic Arts Inc | COM | 285512109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Eli Lilly and Co | COM | 532457108 | 217 | 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 | 221 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
| Enbridge Inc | COM | 29250N105 | 5 | 147 | SH | SOLE | 0 | 0 | 147 | ||
| Energizer Holdings Inc | COM | 29272W109 | 27 | 588 | SH | SOLE | 0 | 0 | 588 | ||
| Entergy Corp | COM | 29364G103 | 311 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
| EOG Resources Inc | COM | 26875P101 | 40 | 454 | SH | SOLE | 0 | 0 | 454 | ||
| EQT Corp | COM | 26884L109 | 2 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| Equifax Inc | COM | 294429105 | 22 | 232 | SH | SOLE | 0 | 0 | 232 | ||
| Equinix Inc | COM | 29444U700 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| Equity Lifestyle Properties In | COM | 29472R108 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| Equity Residential | COM | 29476L107 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| Estee Lauder Cos Inc Class A | COM | 518439104 | 130 | 998 | SH | SOLE | 0 | 0 | 998 | ||
| 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 | 119 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
| Exelon Corp | COM | 30161N101 | 27 | 590 | SH | SOLE | 0 | 0 | 590 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 2,718 | 39,860 | SH | SOLE | 0 | 0 | 39,860 | ||
| Facebook Inc Class A | COM | 30303M102 | 538 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
| FactSet Research Systems, Inc. | COM | 303075105 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| Fastenal Co | COM | 311900104 | 8 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| Fedex Corp | COM | 31428X106 | 45 | 279 | SH | SOLE | 0 | 0 | 279 | ||
| Fiat Chrysler Automobiles NV | COM | N31738102 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| Fifth Third Bancorp | COM | 316773100 | 635 | 26,979 | SH | SOLE | 0 | 0 | 26,979 | ||
| First Republic Bank | COM | 33616C100 | 71 | 822 | SH | SOLE | 0 | 0 | 822 | ||
| First Solar Inc | COM | 336433107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| FirstCash Inc | COM | 33767D105 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| Five9 Inc | COM | 338307101 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| Fluor Corp | COM | 343412102 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| Ford Motor Co | COM | 345370860 | 109 | 14,208 | SH | SOLE | 0 | 0 | 14,208 | ||
| Fortinet Inc | COM | 34959E109 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Fortive Corp | COM | 34959J108 | 54 | 802 | SH | SOLE | 0 | 0 | 802 | ||
| Freeport-McMoRan Inc | COM | 35671D857 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| Frontier Communications Corp C | COM | 35906A306 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| FS Investment Corp | COM | 302635107 | 2 | 482 | SH | SOLE | 0 | 0 | 482 | ||
| Garrett Motion Inc | COM | 366505105 | 3 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| GATX Corp | COM | 361448103 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| GCI Liberty Inc | COM | 36164V305 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| GCP Applied Technologies Inc | COM | 36164Y101 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| General Dynamics Corp | COM | 369550108 | 228 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
| General Electric Co | COM | 369604103 | 131 | 17,254 | SH | SOLE | 0 | 0 | 17,254 | ||
| General Mills Inc | COM | 370334104 | 19 | 490 | SH | SOLE | 0 | 0 | 490 | ||
| General Motors Co | COM | 37045V100 | 26 | 792 | SH | SOLE | 0 | 0 | 792 | ||
| Genomic Health Inc | COM | 37244C101 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Gentex Corp | COM | 371901109 | 111 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
| Gilead Sciences Inc | COM | 375558103 | 254 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
| Global PMTS Inc Com | COM | 37940X102 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| Globus Medical Inc Class A | COM | 379577208 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| Goldcorp Inc | COM | 380956409 | 3 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 84 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Green Plains Inc | COM | 393222104 | 3 | 239 | SH | SOLE | 0 | 0 | 239 | ||
| Greenhill & Co Inc | COM | 395259104 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| Guess Inc Com | COM | 401617105 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| H.B. Fuller Company | COM | 359694106 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| Halliburton Co | COM | 406216101 | 16 | 607 | SH | SOLE | 0 | 0 | 607 | ||
| Hamilton Beach Brands Holding | COM | 40701T104 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| Hanesbrands Inc | COM | 410345102 | 2 | 192 | SH | SOLE | 0 | 0 | 192 | ||
| Hanover Insurance Group Inc | COM | 410867105 | 60 | 514 | SH | SOLE | 0 | 0 | 514 | ||
| Harris Corporation | COM | 413875105 | 56 | 413 | SH | SOLE | 0 | 0 | 413 | ||
| Hartford Financial Services Gr | COM | 416515104 | 8 | 188 | SH | SOLE | 0 | 0 | 188 | ||
| HCP Inc | COM | 40414L109 | 45 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
| Healthcare Trust of America In | COM | 42225P501 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| Hecla Mining Co | COM | 422704106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| Heico Corp | COM | 422806109 | 28 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| Heico Corp Class A | COM | 422806208 | 23 | 361 | SH | SOLE | 0 | 0 | 361 | ||
| Henry Schein Inc | COM | 806407102 | 27 | 348 | SH | SOLE | 0 | 0 | 348 | ||
| Herman Miller Inc | COM | 600544100 | 278 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | ||
| Heron Therapeutics Inc | COM | 427746102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Hersha Hospitality Trust | COM | 427825500 | 39 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| Hess Corp | COM | 42809H107 | 6 | 154 | SH | SOLE | 0 | 0 | 154 | ||
| Hewlett Packard Enterprise Co | COM | 42824C109 | 21 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
| Hexcel Corp New Com | COM | 428291108 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| Hologic Inc | COM | 436440101 | 10 | 247 | SH | SOLE | 0 | 0 | 247 | ||
| Home Depot Inc | COM | 437076102 | 977 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
| Honeywell International Inc | COM | 438516106 | 454 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
| Hope Bancorp Inc | COM | 43940T109 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| Horace Mann Educators CP | COM | 440327104 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| Horizon Bancorp Industries | COM | 440407104 | 102 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
| Houlihan Lokey Inc | COM | 441593100 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| HP Inc | COM | 40434L105 | 11 | 534 | SH | SOLE | 0 | 0 | 534 | ||
| Humana Inc | COM | 444859102 | 119 | 417 | SH | SOLE | 0 | 0 | 417 | ||
| Huntington Bancshares Inc | COM | 446150104 | 32 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
| Huntington Ingalls Industries | COM | 446413106 | 31 | 163 | SH | SOLE | 0 | 0 | 163 | ||
| IDEX Corp | COM | 45167R104 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| IHS Markit Ltd Class A | COM | G47567105 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| Illinois Tool Works Inc | COM | 452308109 | 47 | 373 | SH | SOLE | 0 | 0 | 373 | ||
| Illumina Inc | COM | 452327109 | 39 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| Independence Realty Trust Inc | COM | 45378A106 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| 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 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| Intel Corp | COM | 458140100 | 1,084 | 23,093 | SH | SOLE | 0 | 0 | 23,093 | ||
| Intercontinental Exchange Inc | COM | 45866F104 | 76 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
| International Business Machine | COM | 459200101 | 648 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
| International Flavors & Fragra | COM | 459506101 | 22 | 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 | 50 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| IQVIA Holdings Inc | COM | 46266C105 | 36 | 309 | SH | SOLE | 0 | 0 | 309 | ||
| ITT Corp | COM | 45073V108 | 13 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| J. Alexander's Holdings Inc A | COM | 46609J106 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| Jabil Circuit Inc | COM | 466313103 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| Jacobs Engineering Group Inc | COM | 469814107 | 129 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
| JB Hunt Transport Services Inc | COM | 445658107 | 39 | 415 | SH | SOLE | 0 | 0 | 415 | ||
| Jbg Smith Properties | COM | 46590V100 | 186 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
| JetBlue Airways Corp | COM | 477143101 | 3,091 | 192,468 | SH | SOLE | 0 | 0 | 192,468 | ||
| JM Smucker Co | COM | 832696405 | 27 | 286 | SH | SOLE | 0 | 0 | 286 | ||
| Johnson & Johnson | COM | 478160104 | 1,849 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
| Johnson Controls International | COM | G51502105 | 7 | 241 | SH | SOLE | 0 | 0 | 241 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 1,396 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | ||
| Kearny Financial Corp | COM | 48716P108 | 2 | 144 | SH | SOLE | 0 | 0 | 144 | ||
| Kellogg Co | COM | 487836108 | 864 | 15,152 | SH | SOLE | 0 | 0 | 15,152 | ||
| KeyCorp | COM | 493267108 | 1 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| Keysight Technologies Inc | COM | 49338L103 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| Kimball Electronics Inc | COM | 49428J109 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| Kimball International Inc Clas | COM | 494274103 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| Kimberly-Clark Corp | COM | 494368103 | 269 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
| Kinder Morgan, Inc. | COM | 49456B101 | 29 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
| Kinross Gold Corp Com No Par | COM | 496902404 | 2 | 560 | SH | SOLE | 0 | 0 | 560 | ||
| KLX Energy Services Holdings I | COM | 48253L106 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| Kroger Co | COM | 501044101 | 7 | 264 | SH | SOLE | 0 | 0 | 264 | ||
| L Brands Inc | COM | 501797104 | 4 | 168 | SH | SOLE | 0 | 0 | 168 | ||
| L3 Technologies Inc | COM | 502413107 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Laboratory Corp of America Hld | COM | 50540R409 | 33 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| Leggett & Platt Inc | COM | 524660107 | 93 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
| Leidos Holdings Inc | COM | 525327102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| Lennar Corp | COM | 526057104 | 34 | 868 | SH | SOLE | 0 | 0 | 868 | ||
| Lennar Corp Cl B | COM | 526057302 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| Liberty Media Corp | COM | 531229888 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| Liberty Media Corp Series C | COM | 531229607 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| Lincoln National Corp | COM | 534187109 | 28 | 552 | SH | SOLE | 0 | 0 | 552 | ||
| Linde PLC | COM | G5494J103 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| 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 | 32 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| LKQ Corp | COM | 501889208 | 3 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| Lockheed Martin Corp | COM | 539830109 | 109 | 418 | SH | SOLE | 0 | 0 | 418 | ||
| LogMeIn Inc | COM | 54142l109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| Loop Industries Inc | COM | 543518104 | 68 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
| Lowe's Companies Inc | COM | 548661107 | 121 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
| Lululemon Athletica Inc | COM | 550021109 | 36 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Lumber Liquidators Holdings In | COM | 55003T107 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| Lyondellbasell Industries NV | COM | N53745100 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| M&T Bank Corp | COM | 55261F104 | 44 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| Macatawa Bank Corp | COM | 554225102 | 190 | 19,760 | SH | SOLE | 0 | 0 | 19,760 | ||
| Magna International Inc Class | COM | 559222401 | 36 | 786 | SH | SOLE | 0 | 0 | 786 | ||
| 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 | ||
| Manulife Financial Corp | COM | 56501R106 | 25 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
| Marathon Oil Corp | COM | 565849106 | 231 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
| Marathon Petroleum Corp | COM | 56585A102 | 35 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| Marchex Inc. | COM | 56624r108 | 0 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| Markel Corporation | COM | 570535104 | 40 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| Marriott International Inc Cla | COM | 571903202 | 66 | 606 | SH | SOLE | 0 | 0 | 606 | ||
| Marsh & McLennan Companies Inc | COM | 571748102 | 27 | 333 | SH | SOLE | 0 | 0 | 333 | ||
| Martin Marietta Materials Inc | COM | 573284106 | 306 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
| Marvell Technology Group Ltd | COM | G5876H105 | 3 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| Masco Corp | COM | 574599106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| MasterCard Inc Class A | COM | 57636Q104 | 479 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
| Maxim Integrated Products Inc | COM | 57772K101 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| McCormick & Company Inc Non-Vo | COM | 579780206 | 50 | 357 | SH | SOLE | 0 | 0 | 357 | ||
| McDonald's Corp | COM | 580135101 | 547 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
| McKesson Corp | COM | 58155Q103 | 19 | 174 | SH | SOLE | 0 | 0 | 174 | ||
| Medical Properties Trust Inc | COM | 58463J304 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| Medtronic Inc | COM | G5960L103 | 123 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
| Mercantile Bank Corp | COM | 587376104 | 201 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
| Merck & Co Inc | COM | 58933Y105 | 444 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
| 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 | 79 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
| Micron Technology Inc | COM | 595112103 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| Microsoft Corp | COM | 594918104 | 3,279 | 32,282 | SH | SOLE | 0 | 0 | 32,282 | ||
| Midstates Petroleum Co Inc | COM | 59804T407 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| MKS Instruments Inc | COM | 55306N104 | 1 | 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 | 330 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
| Monolithic Power Systems Inc | COM | 609839105 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| Moog Inc Class A | COM | 615394202 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| Morgan Stanley | COM | 617446448 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| Mosaic Co | COM | 61945C103 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| Motorola Solutions Inc | COM | 620076307 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| National Fuel Gas Co | COM | 636180101 | 7 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| National Oilwell Varco Inc | COM | 637071101 | 81 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
| National Storage Affiliates Tr | COM | 637870106 | 48 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
| NCR Corp | COM | 62886E108 | 28 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| Neogen Corp | COM | 640491106 | 560 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
| Netflix Inc | COM | 64110L106 | 334 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
| New Relic Inc | COM | 64829b100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Newfield Exploration Co | COM | 651290108 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| NewMarket Corp | COM | 651587107 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| NexPoint Residential Trust Inc | COM | 65341D102 | 35 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Nextera Energy Inc | COM | 65339F101 | 461 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
| Nike Inc Class B | COM | 654106103 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| Nisource Inc | COM | 65473P105 | 8 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| Noble Corp PLC | COM | G65431101 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| Nomad Foods Ltd | COM | G6564A105 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| Norfolk Southern Corp | COM | 655844108 | 19 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| North European Oil Royalty Tru | COM | 659310106 | 35 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
| Northrop Grumman Corp | COM | 666807102 | 10 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| Norwegian Cruise Line Holdings | COM | G66721104 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| NOW Inc | COM | 67011P100 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| Nucor Corp | COM | 670346105 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| Nutanix Inc. | COM | 67059N108 | 70 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
| Nutrien Ltd | COM | 67077M108 | 12 | 254 | SH | SOLE | 0 | 0 | 254 | ||
| nVent Electric PLC | COM | G6700G107 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| NVIDIA Corp | COM | 67066G104 | 163 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
| NXP Semiconductors NV | COM | N6596X109 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| O'Reilly Automotive Inc | COM | 67103H107 | 155 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| Occidental Petroleum Corp | COM | 674599105 | 64 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
| Okta Inc A | COM | 679295105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Omega Healthcare Investors Inc | COM | 681936100 | 9 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| Omnicom Group Inc | COM | 681919106 | 73 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| ON Semiconductor Corp | COM | 682189105 | 5 | 318 | SH | SOLE | 0 | 0 | 318 | ||
| OncoMed Pharmaceuticals Inc | COM | 68234X102 | 0 | 380 | SH | SOLE | 0 | 0 | 380 | ||
| ONE Gas, Inc. | COM | 68235P108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| Opko Health Inc. | COM | 68375n103 | 9 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
| Oracle Corporation | COM | 68389X105 | 452 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
| OraSure Technologies Inc | COM | 68554V108 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Oshkosh Corp | COM | 688239201 | 8 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| Paccar Inc | COM | 693718108 | 84 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
| Palo Alto Networks Inc | COM | 697435105 | 85 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| Papa Murphy's Holdings Inc | COM | 698814100 | 3 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| Park Hotels & Resorts Inc | COM | 700517105 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| Parker Hannifin Corp | COM | 701094104 | 101 | 679 | SH | SOLE | 0 | 0 | 679 | ||
| Paychex Inc | COM | 704326107 | 130 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 109 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
| Penn National Gaming Inc | COM | 707569109 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| Pentair PLC | COM | G7S00T104 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| PepsiCo Inc | COM | 713448108 | 49,358 | 446,761 | SH | SOLE | 0 | 0 | 446,761 | ||
| Perrigo Co PLC | COM | G97822103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Perspecta Inc Ordinary | COM | 715347100 | 2 | 138 | SH | SOLE | 0 | 0 | 138 | ||
| Pfizer Inc | COM | 717081103 | 1,254 | 28,734 | SH | SOLE | 0 | 0 | 28,734 | ||
| Philip Morris International In | COM | 718172109 | 185 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
| Phillips 66 | COM | 718546104 | 119 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
| Pinnacle West Capital Corp | COM | 723484101 | 24 | 284 | SH | SOLE | 0 | 0 | 284 | ||
| Pioneer Natural Resources Co | COM | 723787107 | 9 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| Platform Specialty Products Co | COM | 72766Q105 | 2 | 194 | SH | SOLE | 0 | 0 | 194 | ||
| Pluralsight Inc Class A | COM | 72941B106 | 47 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| PNC Financial Services Group I | COM | 693475105 | 15 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| Points International Ltd | COM | 730843208 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| Post Holdings Inc | COM | 737446104 | 46 | 517 | SH | SOLE | 0 | 0 | 517 | ||
| Potbelly Corporation | COM | 73754Y100 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| PPG Industries Inc | COM | 693506107 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| Principal Financial Group | COM | 74251V102 | 39 | 876 | SH | SOLE | 0 | 0 | 876 | ||
| Procter & Gamble Co | COM | 742718109 | 1,625 | 17,681 | SH | SOLE | 0 | 0 | 17,681 | ||
| Progressive Corp | COM | 743315103 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| Prudential Financial Inc | COM | 744320102 | 29 | 356 | SH | SOLE | 0 | 0 | 356 | ||
| PTC Inc | COM | 69370C100 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| Qualcomm Inc | COM | 747525103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Quanex Building Products Corp | COM | 747619104 | 24 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
| Quanta Services Inc | COM | 74762E102 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Quest Diagnostics Inc | COM | 74834L100 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| QuinStreet Inc | COM | 74874Q100 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| Qurate Retail Group Inc | COM | 74915M100 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| R1 RCM Inc | COM | 749397105 | 685 | 86,180 | SH | SOLE | 0 | 0 | 86,180 | ||
| Raymond James Financial Inc | COM | 754730109 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| Rayonier Advanced Materials In | COM | 75508B104 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| Rayonier Inc | COM | 754907103 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| Raytheon Co | COM | 755111507 | 81 | 528 | SH | SOLE | 0 | 0 | 528 | ||
| Realty Income Corp | COM | 756109104 | 14 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| Red Hat Inc | COM | 756577102 | 42 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 33 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| Reinsurance Group of America I | COM | 759351604 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| Republic Services Inc Class A | COM | 760759100 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| Resideo Technologies Inc | COM | 76118Y104 | 12 | 602 | SH | SOLE | 0 | 0 | 602 | ||
| Restaurant Brands Internationa | COM | 76131D103 | 17 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| Retail Properties of America I | COM | 76131V202 | 22 | 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 | ||
| RLJ Lodging Trust | COM | 74965l101 | 13 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| Rockwell Automation Inc | COM | 773903109 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| Roper Industries Inc | COM | 776696106 | 43 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| RPC Inc | COM | 749660106 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| RPM International Inc | COM | 749685103 | 14 | 233 | SH | SOLE | 0 | 0 | 233 | ||
| Ryder System Inc | COM | 783549108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| S&P Global Inc | COM | 78409V104 | 31 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| Sabra Health Care REIT Inc | COM | 78573l106 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| Salesforce.com Inc | COM | 79466L302 | 71 | 520 | SH | SOLE | 0 | 0 | 520 | ||
| Salisbury Bancorp Inc | COM | 795226109 | 171 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
| SBA Communications Corp | COM | 78410G104 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| Schlumberger NV | COM | 806857108 | 19 | 526 | SH | SOLE | 0 | 0 | 526 | ||
| Scotts Miracle Gro Co Class A | COM | 810186106 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| Sealed Air Corp | COM | 81211K100 | 16 | 448 | SH | SOLE | 0 | 0 | 448 | ||
| Sempra Energy | COM | 816851109 | 93 | 860 | SH | SOLE | 0 | 0 | 860 | ||
| ServiceNow Inc | COM | 81762P102 | 90 | 505 | SH | SOLE | 0 | 0 | 505 | ||
| Sherwin-Williams Co | COM | 824348106 | 226 | 574 | SH | SOLE | 0 | 0 | 574 | ||
| Shutterfly, Inc. | COM | 82568P304 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| Silicom Ltd | COM | M84116108 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| Simulations Plus Inc | COM | 829214105 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| Sirius XM Holdings Inc | COM | 82968B103 | 59 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
| SITE Centers Corp | COM | 82981J109 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| Snap-on Inc | COM | 833034101 | 26 | 182 | SH | SOLE | 0 | 0 | 182 | ||
| Snap Inc A | COM | 83304A106 | 13 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
| Soligenix Inc | COM | 834223307 | 19 | 21,658 | SH | SOLE | 0 | 0 | 21,658 | ||
| Sonoco Products Co | COM | 835495102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| Sothebys Class A | COM | 835898107 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| South Jersey Industries Inc | COM | 838518108 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| South State Corp | COM | 840441109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| Southern Co | COM | 842587107 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Spartan Motors | COM | 846819100 | 3 | 415 | SH | SOLE | 0 | 0 | 415 | ||
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | 37 | 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 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| SPX Corporation | COM | 784635104 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| SS&C Technologies Holdings Inc | COM | 78467j100 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| Starbucks Corp | COM | 855244109 | 242 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
| StarTek Inc | COM | 85569C107 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| State Street Corp | COM | 857477103 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| Stericycle Inc | COM | 858912108 | 5 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| Sterling Bancorp | COM | 85917A100 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| StoneCo Ltd | COM | G85158106 | 28 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| Stryker Corporation | COM | 863667101 | 21,001 | 133,976 | SH | SOLE | 0 | 0 | 133,976 | ||
| Sun Communities Inc | COM | 866674104 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| Sun Life Financial Inc | COM | 866796105 | 42 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
| SunCoke Energy Inc | COM | 86722a103 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| Sysco Corp | COM | 871829107 | 174 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
| T. Rowe Price Group Inc | COM | 74144T108 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| Take-Two Interactive Software | COM | 874054109 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| Targa Resources Corp | COM | 87612G101 | 23 | 638 | SH | SOLE | 0 | 0 | 638 | ||
| Target Corp | COM | 87612E106 | 35 | 522 | SH | SOLE | 0 | 0 | 522 | ||
| TCF Financial Corp | COM | 872275102 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Tegna Inc | COM | 87901J105 | 45 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
| Teledyne Technologies Inc | COM | 879360105 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| Terex Corp | COM | 880779103 | 6 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| Tesla Motors Inc | COM | 88160R101 | 258 | 776 | SH | SOLE | 0 | 0 | 776 | ||
| Tessco Technologies | COM | 872386107 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| Texas Instruments Inc | COM | 882508104 | 401 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
| The Chemours Co | COM | 163851108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| The Hershey Co | COM | 427866108 | 53 | 495 | SH | SOLE | 0 | 0 | 495 | ||
| The Kraft Heinz Co | COM | 500754106 | 116 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
| The Middleby Corp | COM | 596278101 | 27 | 264 | SH | SOLE | 0 | 0 | 264 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 51 | 228 | SH | SOLE | 0 | 0 | 228 | ||
| Tiffany & Co | COM | 886547108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Timken Co | COM | 887389104 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| Titan Medical Inc | COM | 88830X819 | 0 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| TJX Companies | COM | 872540109 | 122 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
| Toro Co | COM | 891092108 | 28 | 501 | SH | SOLE | 0 | 0 | 501 | ||
| Toronto-Dominion Bank | COM | 891160509 | 662 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
| Tractor Supply Co | COM | 892356106 | 9 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| TransDigm Group Inc | COM | 893641100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Transocean Ltd | COM | H8817H100 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| Treehouse Foods Inc | COM | 89469A104 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| Tribune Publishing Co | COM | 89609W107 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| Trimble Navigation Ltd | COM | 896239100 | 12 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| TripAdvisor Inc | COM | 896945201 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Twitter Inc | COM | 90184L102 | 7 | 254 | SH | SOLE | 0 | 0 | 254 | ||
| Two Harbors Investment Corp | COM | 90187B408 | 7 | 561 | SH | SOLE | 0 | 0 | 561 | ||
| U S Global Invs Inc Cl A | COM | 902952100 | 49 | 44,490 | SH | SOLE | 0 | 0 | 44,490 | ||
| U.S. Bancorp | COM | 902973304 | 182 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
| UBS Group AG | COM | H42097107 | 7 | 548 | SH | SOLE | 0 | 0 | 548 | ||
| Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| Under Armour Inc Class A | COM | 904311107 | 183 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
| Under Armour Inc Class C | COM | 904311206 | 5 | 298 | SH | SOLE | 0 | 0 | 298 | ||
| UniFirst Corp | COM | 904708104 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| Union Pacific Corp | COM | 907818108 | 174 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
| Unisys Corp | COM | 909214306 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| United Natural Foods Inc | COM | 911163103 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| United Parcel Service Inc (UPS | COM | 911312106 | 42 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| United States Steel Corp | COM | 912909108 | 5 | 295 | SH | SOLE | 0 | 0 | 295 | ||
| United Technologies Corp | COM | 913017109 | 247 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
| Unitedhealth Group Inc | COM | 91324P102 | 394 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
| Universal Display Corp | COM | 91347P105 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| US Ecology Inc | COM | 91732j102 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| Utah Medical Products, Inc | COM | 917488108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| Vail Resorts Inc | COM | 91879Q109 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| Valero Energy Corp | COM | 91913Y100 | 31 | 410 | SH | SOLE | 0 | 0 | 410 | ||
| Varex Imaging Corp | COM | 92214X106 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| Varian Medical Systems Inc | COM | 92220P105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| Vectrus Inc | COM | 92242T101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Veeva Systems Inc A | COM | 922475108 | 45 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Vera Bradley Inc | COM | 92335c106 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| Verizon Communications Inc | COM | 92343V104 | 367 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
| Versum Materials Inc | COM | 92532W103 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VF Corp | COM | 918204108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| Visa Inc Class A | COM | 92826C839 | 1,202 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
| Vistra Energy Corp | COM | 92840M102 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| VMware Inc | COM | 928563402 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| Voya Financial Inc | COM | 929089100 | 7 | 184 | SH | SOLE | 0 | 0 | 184 | ||
| W W Grainger Inc | COM | 384802104 | 63 | 224 | SH | SOLE | 0 | 0 | 224 | ||
| W.P. Carey & Co LLC | COM | 92936U109 | 46 | 703 | SH | SOLE | 0 | 0 | 703 | ||
| Wal-Mart Stores Inc | COM | 931142103 | 491 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
| Walgreens Boots Alliance Inc | COM | 931427108 | 273 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
| Walt Disney Co | COM | 254687106 | 896 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | ||
| Waste Management Inc | COM | 94106L109 | 107 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
| Weatherford International PLC | COM | G48833100 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| WEC Energy Group Inc | COM | 92939U106 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| Wells Fargo & Co | COM | 949746101 | 290 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
| Welltower Inc | COM | 95040Q104 | 15 | 223 | SH | SOLE | 0 | 0 | 223 | ||
| Wendy's Co Class A | COM | 95058w100 | 36 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
| Western Digital Corp | COM | 958102105 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| Western Union Co | COM | 959802109 | 78 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
| Westport Innovations Inc | COM | 960908309 | 0 | 321 | SH | SOLE | 0 | 0 | 321 | ||
| WestRock Co | COM | 96145D105 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| Weyerhaeuser Co | COM | 962166104 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| Wheaton Precious Metals Corp | COM | 962879102 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Whirlpool Corp | COM | 963320106 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| Williams Companies Inc | COM | 969457100 | 3 | 157 | SH | SOLE | 0 | 0 | 157 | ||
| Willis Towers Watson PLC | COM | G96629103 | 54 | 353 | SH | SOLE | 0 | 0 | 353 | ||
| Wintrust Financial Corp | COM | 97650W108 | 25 | 372 | SH | SOLE | 0 | 0 | 372 | ||
| Wolverine World Wide Inc | COM | 978097103 | 85 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
| Woodward Inc | COM | 980745103 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| Worldpay Inc | COM | 981558109 | 76 | 989 | SH | SOLE | 0 | 0 | 989 | ||
| Wyndham Destinations Inc | COM | 98310W108 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| Wyndham Hotels & Resorts Inc | COM | 98311A105 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| Xcel Energy Inc | COM | 98389B100 | 493 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Xenia Hotels & Resorts Inc | COM | 984017103 | 25 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
| Xerox Corporation | COM | 984121608 | 3 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| Xilinx Inc | COM | 983919101 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| XPO Logistics Inc | COM | 983793100 | 833 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
| Yandex NV | COM | N97284108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Yum Brands Inc | COM | 988498101 | 23,396 | 254,527 | SH | SOLE | 0 | 0 | 254,527 | ||
| Yum China Holdings Inc | COM | 98850P109 | 8,166 | 243,546 | SH | SOLE | 0 | 0 | 243,546 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 69 | 665 | SH | SOLE | 0 | 0 | 665 | ||
| Zoetis Inc | COM | 98978V103 | 91 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
| Telefonica Brasil ADR Pfd | PFD | 87936r106 | 7 | 587 | SH | SOLE | 0 | 0 | 587 | ||
| San Juan Basin Royalty Trust | Unit Trust | 798241105 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Taubman Centers Inc Reit | Unit Trust | 876664103 | 23 | 497 | SH | SOLE | 0 | 0 | 497 | ||
| Blackstone Group LP | Exchange Traded | 09253U108 | 9 | 307 | SH | SOLE | 0 | 0 | 307 | ||
| Energy Transfer LP | Exchange Traded | 29273V100 | 15 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
| Enterprise Products Partners L | Exchange Traded | 293792107 | 86 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
| Hi-Crush Partners LP | Exchange Traded | 428337109 | 18 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
| Icahn Enterprises LP | Exchange Traded | 451100101 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| Plains All American Pipeline L | Exchange Traded | 726503105 | 68 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
| Suburban Propane Partners LP | Exchange Traded | 864482104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Aberdeen Standard Phys SwissGo | ETF | 00326A104 | 9 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| Alerian MLP ETF | ETF | 00162Q866 | 93 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
| ALPS International Sector Div | ETF | 00162Q718 | 4 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| Amplify Transformational Data | ETF | 032108607 | 8 | 528 | SH | SOLE | 0 | 0 | 528 | ||
| Communication Services Sel Sec | ETF | 81369Y852 | 12 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| Consumer Discret Sel Sect SPDR | ETF | 81369Y407 | 55 | 556 | SH | SOLE | 0 | 0 | 556 | ||
| Consumer Staples Select Sector | ETF | 81369Y308 | 1,215 | 23,935 | SH | SOLE | 0 | 0 | 23,935 | ||
| Deutsche X-trackers MSCI AlWd | ETF | 233051820 | 48 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
| Deutsche X-trackers MSCI Europ | ETF | 233051853 | 88 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
| Direxion Daily 20 Yr Trsy Bear | ETF | 25459Y678 | 31 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| Energy Select Sector SPDR ETF | ETF | 81369Y506 | 378 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
| ETFMG Alternative Harvest ETF | ETF | 26924G508 | 12 | 480 | SH | SOLE | 0 | 0 | 480 | ||
| ETFMG Prime Cyber Security ETF | ETF | 26924G201 | 55 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
| Fidelity Nasdaq Composite Indx | ETF | 315912808 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Financial Select Sector SPDR E | ETF | 81369Y605 | 158 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
| First Trust Dev Mkts Ex-US Alp | ETF | 33737J174 | 43 | 870 | SH | SOLE | 0 | 0 | 870 | ||
| First Trust Dow Jones Internet | ETF | 33733e302 | 75 | 646 | SH | SOLE | 0 | 0 | 646 | ||
| First Trust Health Care AlphaD | ETF | 33734x143 | 45 | 655 | SH | SOLE | 0 | 0 | 655 | ||
| First Trust ISE Cloud Computin | ETF | 33734X192 | 7 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| First Trust Large Cap Core Alp | ETF | 33734K109 | 372 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
| First Trust Low Duration Oppor | ETF | 33739q200 | 148 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
| First Trust Managed Municipal | ETF | 33739n108 | 322 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
| First Trust NYSE Arca Biotech | ETF | 33733e203 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| First Trust Preferred Securiti | ETF | 33739e108 | 81 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
| First Trust Senior Loan ETF | ETF | 33738D309 | 126 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
| First Trust Total US Market Al | ETF | 33733E708 | 9 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| First Trust Value Line Dividen | ETF | 33734H106 | 40 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
| FlexShares Mstar Glbl Upstrm N | ETF | 33939l407 | 5 | 171 | SH | SOLE | 0 | 0 | 171 | ||
| FlexShares Quality Dividend De | ETF | 33939L845 | 49 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
| Global X Lithium & Battery Tec | ETF | 37954Y855 | 6 | 206 | SH | SOLE | 0 | 0 | 206 | ||
| Health Care Select Sector SPDR | ETF | 81369Y209 | 49 | 563 | SH | SOLE | 0 | 0 | 563 | ||
| Industrial Select Sector SPDR | ETF | 81369Y704 | 78 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
| Invesco CurrencyShares Euro Tr | ETF | 46138K103 | 230 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| Invesco DWA Consumer Staples M | ETF | 46137V886 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| Invesco DWA Utilities Momentum | ETF | 46137V795 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Invesco Dynamic Food & Beverag | ETF | 46137V753 | 11 | 371 | SH | SOLE | 0 | 0 | 371 | ||
| Invesco Dynamic Media ETF | ETF | 46137V696 | 8 | 279 | SH | SOLE | 0 | 0 | 279 | ||
| Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | 1,029 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
| Invesco High Yld Eq Div Achiev | ETF | 46137V563 | 25 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
| Invesco QQQ ETF | ETF | 46090E103 | 91 | 591 | SH | SOLE | 0 | 0 | 591 | ||
| Invesco Russell 2000 Pure Valu | ETF | 46137V480 | 20 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| Invesco S&P 500 High Div Low V | ETF | 46138E362 | 61 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
| Invesco S&P 500 Low Volatility | ETF | 46138E354 | 67 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
| Invesco S&P MidCap 400 Pure Gr | ETF | 46137V217 | 29 | 217 | SH | SOLE | 0 | 0 | 217 | ||
| Invesco S&P MidCap Low Volatil | ETF | 46138E198 | 23 | 517 | SH | SOLE | 0 | 0 | 517 | ||
| Invesco S&P SmallCap 600 Pure | ETF | 46137V175 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Invesco S&P SmallCap Health Ca | ETF | 46138E149 | 19 | 178 | SH | SOLE | 0 | 0 | 178 | ||
| iShares 1-3 Year Treasury Bond | ETF | 464287457 | 45 | 539 | SH | SOLE | 0 | 0 | 539 | ||
| iShares Cohen & Steers REIT | ETF | 464287564 | 69 | 719 | SH | SOLE | 0 | 0 | 719 | ||
| iShares Core Aggressive Alloca | ETF | 464289859 | 13 | 261 | SH | SOLE | 0 | 0 | 261 | ||
| iShares Core High Dividend | ETF | 46429b663 | 250 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
| iShares Core MSCI EAFE | ETF | 46432F842 | 34 | 616 | SH | SOLE | 0 | 0 | 616 | ||
| iShares Core MSCI Emerging Mar | ETF | 46434G103 | 242 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
| iShares Core MSCI Europe | ETF | 46434V738 | 485 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
| iShares Core S&P 500 | ETF | 464287200 | 11,031 | 43,840 | SH | SOLE | 0 | 0 | 43,840 | ||
| iShares Core S&P Mid-Cap | ETF | 464287507 | 2,580 | 15,534 | SH | SOLE | 0 | 0 | 15,534 | ||
| iShares Core S&P Small-Cap | ETF | 464287804 | 821 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
| iShares Core US Aggregate Bond | ETF | 464287226 | 50 | 468 | SH | SOLE | 0 | 0 | 468 | ||
| iShares Core US Growth | ETF | 464287671 | 20 | 387 | SH | SOLE | 0 | 0 | 387 | ||
| iShares Core US Value | ETF | 464287663 | 33 | 669 | SH | SOLE | 0 | 0 | 669 | ||
| iShares Dow Jones US Technolog | ETF | 464287721 | 11 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| iShares ESG MSCI Emerging ETF | ETF | 46434G863 | 8 | 257 | SH | SOLE | 0 | 0 | 257 | ||
| iShares Floating Rate Bond | ETF | 46429b655 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| iShares Gold Trust | ETF | 464285105 | 151 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | ||
| iShares Morningstar Mid-Cap Va | ETF | 464288406 | 153 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| iShares Morningstar Small-Cap | ETF | 464288703 | 83 | 670 | SH | SOLE | 0 | 0 | 670 | ||
| iShares MSCI ACWI Low Carbon T | ETF | 46434V464 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| iShares MSCI EAFE | ETF | 464287465 | 1,455 | 24,746 | SH | SOLE | 0 | 0 | 24,746 | ||
| iShares MSCI EAFE | ETF | 464287465 | 529 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
| iShares MSCI EAFE Small-Cap | ETF | 464288273 | 22 | 434 | SH | SOLE | 0 | 0 | 434 | ||
| iShares MSCI Emerging Markets | ETF | 464287234 | 74 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
| iSHARES MSCI Emerging Markets | ETF | 464286533 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| iShares MSCI Israel Capped | ETF | 464286632 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| iShares MSCI Japan | ETF | 46434G822 | 109 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
| iShares MSCI Mexico Inves Capp | ETF | 464286822 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| iShares MSCI Spain Capped | ETF | 464286764 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| iShares MSCI USA ESG Select ET | ETF | 464288802 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| iShares MSCI USA Minimum Volat | ETF | 46429B697 | 45 | 856 | SH | SOLE | 0 | 0 | 856 | ||
| iShares Nasdaq Biotechnology | ETF | 464287556 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| iShares National Muni Bond | ETF | 464288414 | 113 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
| iShares North American Tech | ETF | 464287549 | 172 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| iShares Russell 1000 | ETF | 464287622 | 3,844 | 27,715 | SH | SOLE | 0 | 0 | 27,715 | ||
| iShares Russell 1000 Growth | ETF | 464287614 | 1,677 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
| iShares Russell 1000 Value | ETF | 464287598 | 434 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
| iShares Russell 2000 | ETF | 464287655 | 2,488 | 18,584 | SH | SOLE | 0 | 0 | 18,584 | ||
| iShares Russell 2000 Growth | ETF | 464287648 | 338 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
| iShares Russell 2000 Value | ETF | 464287630 | 1,384 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
| iShares Russell 3000 | ETF | 464287689 | 1,412 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
| iShares Russell Mid-Cap | ETF | 464287499 | 834 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | ||
| iShares Russell Mid-Cap Growth | ETF | 464287481 | 194 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
| iShares Russell Mid-Cap Value | ETF | 464287473 | 15 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| iShares Russell Top 200 Growth | ETF | 464289438 | 10 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| iShares S&P 100 | ETF | 464287101 | 652 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
| iShares S&P 500 Growth | ETF | 464287309 | 122 | 807 | SH | SOLE | 0 | 0 | 807 | ||
| iShares S&P 500 Value | ETF | 464287408 | 50 | 496 | SH | SOLE | 0 | 0 | 496 | ||
| iShares S&P Mid-Cap 400 Growth | ETF | 464287606 | 18 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 8 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| iShares S&P North Amer Tech So | ETF | 464287515 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| iShares S&P Small-Cap 600 Grow | ETF | 464287887 | 132 | 818 | SH | SOLE | 0 | 0 | 818 | ||
| iShares S&P Small-Cap 600 Valu | ETF | 464287879 | 1,696 | 12,864 | SH | SOLE | 0 | 0 | 12,864 | ||
| iShares Select Dividend | ETF | 464287168 | 846 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
| iShares Short-Term Corporate B | ETF | 464288646 | 52 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
| iShares Silver Trust | ETF | 46428Q109 | 129 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
| iShares TIPS Bond | ETF | 464287176 | 93 | 852 | SH | SOLE | 0 | 0 | 852 | ||
| iShares US Aerospace & Defense | ETF | 464288760 | 31 | 178 | SH | SOLE | 0 | 0 | 178 | ||
| iShares US Financial Services | ETF | 464287770 | 56 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| iShares US Financials | ETF | 464287788 | 342 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
| iShares US Healthcare | ETF | 464287762 | 151 | 835 | SH | SOLE | 0 | 0 | 835 | ||
| iShares US Preferred Stock | ETF | 464288687 | 312 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
| JPMorgan Alerian MLP ETN | ETF | 46625h365 | 1,345 | 60,277 | SH | SOLE | 0 | 0 | 60,277 | ||
| KraneShares Eltc Vhl and Ft Mb | ETF | 500767827 | 14 | 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 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| North American Tech-Multimedia | ETF | 464287531 | 9 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| PowerShares UltraShort 20 Year | ETF | 74347B201 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| ProShares Large Cap Core Plus | ETF | 74347R248 | 122 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
| ProShares Treasury 20 Year ETF | ETF | 74347x849 | 13 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| Real Estate Select Sector SPDR | ETF | 81369Y860 | 48 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
| Robo Global Robotics&Automatio | ETF | 301505707 | 6 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| Schwab Emerging Markets Equity | ETF | 808524706 | 7 | 288 | SH | SOLE | 0 | 0 | 288 | ||
| Schwab Fundamental Emerging Ma | ETF | 808524730 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| Schwab Fundamental Internation | ETF | 808524755 | 4 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| Schwab Fundamental Intl Sm Co | ETF | 808524748 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| Schwab Fundamental U.S. Large | ETF | 808524771 | 5 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| Schwab Fundamental US Broad Ma | ETF | 808524789 | 15 | 439 | SH | SOLE | 0 | 0 | 439 | ||
| Schwab Fundamental US Small Co | ETF | 808524763 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| Schwab Intermediate-Term US Tr | ETF | 808524854 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| Schwab International Equity ET | ETF | 808524805 | 52 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
| Schwab International Small-Cap | ETF | 808524888 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| Schwab US Aggregate Bond ETF | ETF | 808524839 | 10 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| Schwab US Broad Market ETF | ETF | 808524102 | 53 | 891 | SH | SOLE | 0 | 0 | 891 | ||
| Schwab US Large-Cap ETF | ETF | 808524201 | 18 | 299 | SH | SOLE | 0 | 0 | 299 | ||
| Schwab US Large-Cap Growth ETF | ETF | 808524300 | 11 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| Schwab US Large-Cap Value ETF | ETF | 808524409 | 59 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
| Schwab US Mid-Cap ETF | ETF | 808524508 | 9 | 194 | SH | SOLE | 0 | 0 | 194 | ||
| Schwab US REIT ETF | ETF | 808524847 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| Schwab US Small-Cap ETF | ETF | 808524607 | 44 | 719 | SH | SOLE | 0 | 0 | 719 | ||
| SPDR Barclays Capital EM Local | ETF | 78464a391 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| SPDR Blmbg Barclays Convert Se | ETF | 78464A359 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| SPDR Dow Jones Industrial Aver | ETF | 78467X109 | 1,187 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
| SPDR Gold Shares | ETF | 78463V107 | 994 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
| SPDR S&P 400 Mid Cap Growth ET | ETF | 78464A821 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | 12,314 | 49,270 | SH | SOLE | 0 | 0 | 49,270 | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | 175 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
| SPDR S&P 500 Growth | ETF | 78464a409 | 481 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | ||
| SPDR S&P 600 Small Cap Growth | ETF | 78464A201 | 85 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
| SPDR S&P Bank ETF | ETF | 78464a797 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| SPDR S&P Biotech ETF | ETF | 78464A870 | 12 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| SPDR S&P Dividend ETF | ETF | 78464A763 | 1,372 | 15,328 | SH | SOLE | 0 | 0 | 15,328 | ||
| SPDR S&P Global Natural Resour | ETF | 78463X541 | 14 | 343 | SH | SOLE | 0 | 0 | 343 | ||
| SPDR S&P Homebuilders ETF | ETF | 78464A888 | 37 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
| SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 2,616 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
| SPDR S&P Regional Banking ETF | ETF | 78464A698 | 8 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| SPDR S&P Transportation ETF | ETF | 78464A532 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| SPDR Series Trust S&P Retail | ETF | 78464A714 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| Technology Select Sector SPDR | ETF | 81369Y803 | 142 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
| UBS ETRACS Alerian MLP Infras | ETF | 902641646 | 22 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
| United States Oil | ETF | 91232n108 | 10 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
| Utilities Select Sector SPDR E | ETF | 81369Y886 | 149 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
| VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 15 | 720 | SH | SOLE | 0 | 0 | 720 | ||
| VanEck Vectors JP Morgan EM LC | ETF | 92189H300 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| VanEck Vectors Retail ETF | ETF | 92189F684 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| Vanguard Consumer Discretionar | ETF | 92204A108 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Vanguard Dividend Appreciation | ETF | 921908844 | 1,039 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
| Vanguard Energy ETF | ETF | 92204A306 | 8 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| Vanguard Extended Market ETF | ETF | 922908652 | 146 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
| Vanguard Financials ETF | ETF | 92204a405 | 74 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
| Vanguard FTSE All-Wld ex-US ET | ETF | 922042775 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| Vanguard FTSE Developed Market | ETF | 921943858 | 301 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
| Vanguard FTSE Emerging Markets | ETF | 922042858 | 7 | 181 | SH | SOLE | 0 | 0 | 181 | ||
| Vanguard FTSE Europe ETF | ETF | 922042874 | 364 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
| Vanguard FTSE Pacific ETF | ETF | 922042866 | 979 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | ||
| Vanguard Global ex-US Real Est | ETF | 922042676 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| Vanguard Growth ETF | ETF | 922908736 | 2,285 | 17,007 | SH | SOLE | 0 | 0 | 17,007 | ||
| Vanguard Health Care ETF | ETF | 92204a504 | 40 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| Vanguard High Dividend Yield E | ETF | 921946406 | 280 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
| Vanguard Information Technolog | ETF | 92204A702 | 563 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
| Vanguard Interm-Term Corp Bd E | ETF | 92206c870 | 28 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| Vanguard Intermediate-Term Bon | ETF | 921937819 | 36 | 442 | SH | SOLE | 0 | 0 | 442 | ||
| Vanguard Large-Cap ETF | ETF | 922908637 | 120 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
| Vanguard Materials ETF | ETF | 92204A801 | 12 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| Vanguard Mid-Cap ETF | ETF | 922908629 | 111 | 804 | SH | SOLE | 0 | 0 | 804 | ||
| Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Vanguard Mid-Cap Value ETF | ETF | 922908512 | 52 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| Vanguard Real Estate ETF | ETF | 922908553 | 24 | 328 | SH | SOLE | 0 | 0 | 328 | ||
| Vanguard S&P 500 ETF | ETF | 922908363 | 5,842 | 25,421 | SH | SOLE | 0 | 0 | 25,421 | ||
| Vanguard S&P 500 Growth ETF | ETF | 921932505 | 14 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| Vanguard S&P Small-Cap 600 Gro | ETF | 921932794 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| Vanguard Short-Term Bond ETF | ETF | 921937827 | 34 | 439 | SH | SOLE | 0 | 0 | 439 | ||
| Vanguard Short-Term Corporate | ETF | 92206C409 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Vanguard Small-Cap ETF | ETF | 922908751 | 13 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| Vanguard Small-Cap Growth ETF | ETF | 922908595 | 1,144 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
| Vanguard Small-Cap Value ETF | ETF | 922908611 | 179 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
| Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 497 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
| Vanguard Telecommunication Ser | ETF | 92204A884 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| Vanguard Total International S | ETF | 921909768 | 198 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
| Vanguard Total Stock Market ET | ETF | 922908769 | 10,480 | 82,113 | SH | SOLE | 0 | 0 | 82,113 | ||
| Vanguard Utilities ETF | ETF | 92204A876 | 51 | 432 | SH | SOLE | 0 | 0 | 432 | ||
| Vanguard Value ETF | ETF | 922908744 | 524 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
| WisdomTree Japan Hedged Equity | ETF | 97717w851 | 66 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
| Adams Natural Resources Fund | Closed End | 00548F105 | 22 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| AllianceBernstein Glb High Inc | Closed End | 01879R106 | 45 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
| Bancroft Fund | Closed End | 059695106 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| 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 | ||
| Eagle Point Credit Co LLC | Closed End | 269808101 | 26 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
| EV Limited Duration Income | Closed End | 27828H105 | 2 | 163 | SH | SOLE | 0 | 0 | 163 | ||
| EV Tax-Managed Buy-Write Opps | Closed End | 27828Y108 | 150 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
| Firsthand Technology Value Fun | Closed End | 33766Y100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Gabelli Multimedia | Closed End | 36239Q109 | 2 | 238 | SH | SOLE | 0 | 0 | 238 | ||
| Goldman Sachs MLP and Energy R | Closed End | 38148G107 | 33 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
| Kayne Anderson MidstreamEnergy | Closed End | 48661E108 | 48 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| PIMCO Dynamic Credit and Mortg | Closed End | 72202D106 | 44 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
| Reaves Utility Income | Closed End | 756158101 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| Tekla Life Sciences Investors | Closed End | 87911K100 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| Tortoise Energy Infrastructure | Closed End | 89147L100 | 234 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | ||
| XAI Octagon FR & Alt Income Te | Closed End | 98400T106 | 20 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||