The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alibaba Group Holding Ltd ADR | ADR | 01609W102 | 213 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
| Anheuser-Busch Inbev SA ADR | ADR | 03524A108 | 32 | 358 | SH | SOLE | 0 | 0 | 358 | ||
| ASML Holding NV ADR | ADR | N07059210 | 12 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| AstraZeneca PLC ADR | ADR | 046353108 | 20 | 484 | SH | SOLE | 0 | 0 | 484 | ||
| Autohome Inc ADR | ADR | 05278C107 | 300 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| Baidu Inc ADR | ADR | 056752108 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| Banco Bilbao Vizcaya Argentari | ADR | 05946K101 | 12 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
| BHP Billiton Ltd ADR | ADR | 088606108 | 74 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
| BHP Billiton PLC ADR | ADR | 05545E209 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| BP PLC ADR | ADR | 055622104 | 99 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
| Cemex SAB de CV ADR | ADR | 151290889 | 6 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
| China Mobile Ltd ADR | ADR | 16941M109 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Ctrip.com International Limite | ADR | 22943F100 | 31 | 839 | SH | SOLE | 0 | 0 | 839 | ||
| Diageo PLC ADR | ADR | 25243Q205 | 158 | 919 | SH | SOLE | 0 | 0 | 919 | ||
| Fomento Economico Mexicano SAB | ADR | 344419106 | 26 | 268 | SH | SOLE | 0 | 0 | 268 | ||
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | 36 | 906 | SH | SOLE | 0 | 0 | 906 | ||
| GW Pharmaceuticals PLC ADR | ADR | 36197T103 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| HDFC Bank Limited | ADR | 40415F101 | 78 | 596 | SH | SOLE | 0 | 0 | 596 | ||
| HSBC Holdings PLC ADR | ADR | 404280406 | 6 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| Infosys Tech Ltd Adr | ADR | 456788108 | 30 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
| Lloyds Banking Group PLC ADR | ADR | 539439109 | 10 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
| Mereo BioPharma Group PLC ADR | ADR | 589492107 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| Micro Focus International PLC | ADR | 594837403 | 5 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| Mitsubishi UFJ Financial Group | ADR | 606822104 | 4 | 797 | SH | SOLE | 0 | 0 | 797 | ||
| New Oriental Ed & Tech Group | ADR | 647581107 | 52 | 537 | SH | SOLE | 0 | 0 | 537 | ||
| NICE-Systems Ltd ADR | ADR | 653656108 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| Nokia Oyj ADR | ADR | 654902204 | 39 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
| Novartis AG ADR | ADR | 66987V109 | 43 | 475 | SH | SOLE | 0 | 0 | 475 | ||
| Novo Nordisk A/S ADR | ADR | 670100205 | 45 | 877 | SH | SOLE | 0 | 0 | 877 | ||
| Orange ADR | ADR | 684060106 | 5 | 349 | SH | SOLE | 0 | 0 | 349 | ||
| RELX PLC ADR | ADR | 759530108 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| Royal Dutch Shell PLC ADR Clas | ADR | 780259206 | 63 | 969 | SH | SOLE | 0 | 0 | 969 | ||
| Royal Dutch Shell PLC ADR Clas | ADR | 780259107 | 18 | 268 | SH | SOLE | 0 | 0 | 268 | ||
| Royal Philips NV ADR | ADR | 500472303 | 20 | 453 | SH | SOLE | 0 | 0 | 453 | ||
| SAP SE ADR | ADR | 803054204 | 79 | 578 | SH | SOLE | 0 | 0 | 578 | ||
| Smith & Nephew PLC ADR | ADR | 83175M205 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Sony Corp ADR | ADR | 835699307 | 8 | 158 | SH | SOLE | 0 | 0 | 158 | ||
| Sumitomo Mitsui Financial Grou | ADR | 86562M209 | 6 | 786 | SH | SOLE | 0 | 0 | 786 | ||
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 97 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
| Takeda Pharmaceutical Co Ltd A | ADR | 874060205 | 5 | 294 | SH | SOLE | 0 | 0 | 294 | ||
| Telekomunikasi Indonesia (Pers | ADR | 715684106 | 33 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
| Tenaris SA | ADR | 88031M109 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Teva Pharmaceutical Industries | ADR | 881624209 | 1 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| Total SA ADR | ADR | 89151E109 | 12 | 214 | SH | SOLE | 0 | 0 | 214 | ||
| Toyota Motor Corp ADR | ADR | 892331307 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| Unilever NV ADR | ADR | 904784709 | 12 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| Unilever PLC ADR | ADR | 904767704 | 21 | 345 | SH | SOLE | 0 | 0 | 345 | ||
| Vodafone Group PLC ADR | ADR | 92857W308 | 4 | 242 | SH | SOLE | 0 | 0 | 242 | ||
| 3M Co | COM | 88579Y101 | 545 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
| Abbott Laboratories | COM | 002824100 | 1,148 | 13,649 | SH | SOLE | 0 | 0 | 13,649 | ||
| AbbVie Inc | COM | 00287Y109 | 882 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
| Acadia Healthcare Co Inc | COM | 00404A109 | 6 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| Accelerate Diagnostics Inc | COM | 00430H102 | 92 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| Accenture PLC Class A | COM | G1151C101 | 403 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
| Adobe Systems Inc | COM | 00724F101 | 429 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
| Advance Auto Parts Inc | COM | 00751Y106 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| AdvanSix Inc | COM | 00773T101 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| AerCap Holdings NV | COM | n00985106 | 9 | 171 | SH | SOLE | 0 | 0 | 171 | ||
| Aflac Inc | COM | 001055102 | 27 | 490 | SH | SOLE | 0 | 0 | 490 | ||
| Agilent Technologies Inc | COM | 00846U101 | 10 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| Agree Realty Corp | COM | 008492100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Air Products & Chemicals Inc | COM | 009158106 | 121 | 534 | SH | SOLE | 0 | 0 | 534 | ||
| Akamai Technologies Inc | COM | 00971T101 | 36 | 451 | SH | SOLE | 0 | 0 | 451 | ||
| Alamos Gold Inc | COM | 011532108 | 9 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
| Albireo Pharma Inc | COM | 01345P106 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| Alcon Inc | COM | H01301128 | 14 | 232 | SH | SOLE | 0 | 0 | 232 | ||
| Alexion Pharmaceuticals Inc | COM | 015351109 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| Allegion PLC | COM | G0176J109 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| Allergan PLC | COM | G0177J108 | 97 | 580 | SH | SOLE | 0 | 0 | 580 | ||
| Alliant Energy Corp | COM | 018802108 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Allison Transmission Holdings | COM | 01973R101 | 413 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
| Allstate Corp | COM | 020002101 | 25 | 245 | SH | SOLE | 0 | 0 | 245 | ||
| Ally Financial Inc | COM | 02005N100 | 15 | 477 | SH | SOLE | 0 | 0 | 477 | ||
| Alphabet Inc Class C Capital S | COM | 02079K107 | 1,186 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
| Alphabet Inc Com Cl A | COM | 02079K305 | 1,129 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
| Alteryx Inc A | COM | 02156B103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Altria Group Inc | COM | 02209S103 | 159 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
| Amazon.com Inc | COM | 023135106 | 1,712 | 904 | SH | SOLE | 0 | 0 | 904 | ||
| Amcor PLC Ordinary Shares | COM | G0250X107 | 47 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
| American Axle & Mfg Holdings I | COM | 024061103 | 6 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| American Express Co | COM | 025816109 | 183 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
| American International Group I | COM | 026874784 | 39 | 735 | SH | SOLE | 0 | 0 | 735 | ||
| American Tower Corp | COM | 03027X100 | 86 | 420 | SH | SOLE | 0 | 0 | 420 | ||
| Ameriprise Financial Inc | COM | 03076C106 | 64 | 444 | SH | SOLE | 0 | 0 | 444 | ||
| AmerisourceBergen Corp | COM | 03073E105 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| Amgen Inc | COM | 031162100 | 562 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
| Amphenol Corp | COM | 032095101 | 43 | 452 | SH | SOLE | 0 | 0 | 452 | ||
| Analog Devices Inc | COM | 032654105 | 129 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
| Andersons Inc | COM | 034164103 | 163 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| Annaly Capital Management Inc | COM | 035710409 | 13 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
| Ansys Inc | COM | 03662Q105 | 11 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| Anthem Inc | COM | 036752103 | 36 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| Aon PLC | COM | G0408V102 | 647 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
| Apergy Corp | COM | 03755L104 | 34 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
| Aphria Inc | COM | 03765K104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| Appian Corp A | COM | 03782L101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Apple Inc | COM | 037833100 | 6,703 | 33,868 | SH | SOLE | 0 | 0 | 33,868 | ||
| Applied Materials Inc | COM | 038222105 | 229 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
| Aptiv PLC | COM | G6095L109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| Archer-Daniels Midland Co | COM | 039483102 | 119 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
| Arena Pharmaceuticals Inc | COM | 040047607 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| Arista Networks Inc | COM | 040413106 | 194 | 746 | SH | SOLE | 0 | 0 | 746 | ||
| Array BioPharma Inc | COM | 04269x105 | 2,325 | 50,177 | SH | SOLE | 0 | 0 | 50,177 | ||
| AT&T Inc | COM | 00206R102 | 647 | 19,313 | SH | SOLE | 0 | 0 | 19,313 | ||
| Aurora Cannabis Inc | COM | 05156X108 | 15 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
| Autodesk Inc | COM | 052769106 | 53 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| Automatic Data Processing | COM | 053015103 | 1,098 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
| AvalonBay Communities Inc | COM | 053484101 | 35 | 174 | SH | SOLE | 0 | 0 | 174 | ||
| Avanos Medical Inc | COM | 05350V106 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| Axcelis Technologies Inc | COM | 054540208 | 3 | 228 | SH | SOLE | 0 | 0 | 228 | ||
| Axon Enterprise Inc | COM | 05464C101 | 15 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| Ball Corp | COM | 058498106 | 91 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| Bank of America Corporation | COM | 060505104 | 369 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
| Bank of Hawaii Corp | COM | 062540109 | 19 | 235 | SH | SOLE | 0 | 0 | 235 | ||
| Bank of New York Mellon Corp | COM | 064058100 | 27 | 607 | SH | SOLE | 0 | 0 | 607 | ||
| Bank of Nova Scotia | COM | 064149107 | 1,870 | 34,400 | SH | SOLE | 0 | 0 | 34,400 | ||
| Banner Corp | COM | 06652V208 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| Barrick Gold Corp | COM | 067901108 | 17 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
| Baxter International Inc | COM | 071813109 | 93 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
| BB&T Corp | COM | 054937107 | 32 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| Becton Dickinson & Co | COM | 075887109 | 43 | 172 | SH | SOLE | 0 | 0 | 172 | ||
| Bellicum Pharmaceuticals Inc | COM | 079481107 | 1 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| Berkshire Hathaway Inc Class A | COM | 084670108 | 318 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| Berkshire Hathaway Inc Class B | COM | 084670702 | 3,890 | 18,248 | SH | SOLE | 0 | 0 | 18,248 | ||
| Best Buy Co Inc | COM | 086516101 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| Beyond Meat Inc | COM | 08862E109 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| Bio-Rad Laboratories Inc | COM | 090572207 | 7 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| Biogen Idec Inc | COM | 09062X103 | 62 | 267 | SH | SOLE | 0 | 0 | 267 | ||
| Biomarin Pharmaceutical Inc | COM | 09061G101 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| BlackRock Inc | COM | 09247X101 | 31 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| Blue Bird Corp | COM | 095306106 | 4 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| Boeing Co | COM | 097023105 | 185 | 508 | SH | SOLE | 0 | 0 | 508 | ||
| BOK Financial Corp | COM | 05561Q201 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| Booking Holdings Inc | COM | 09857L108 | 51 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| Bristol-Myers Squibb Company | COM | 110122108 | 90 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
| Broadcom Inc | COM | 11135F101 | 35 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 424 | 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 | 737 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
| Brown-Forman Corp Class B | COM | 115637209 | 1,287 | 23,224 | SH | SOLE | 0 | 0 | 23,224 | ||
| Bunge Ltd | COM | G16962105 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| Cabot Oil & Gas Corp Class A | COM | 127097103 | 4 | 192 | SH | SOLE | 0 | 0 | 192 | ||
| Cadence Bancorp A | COM | 12739A100 | 24 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
| Cadence Design Systems Inc | COM | 127387108 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| Campbell Soup Co | COM | 134429109 | 49 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
| Canada Goose Holdings Inc | COM | 135086106 | 63 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
| Canadian National Railway Co | COM | 136375102 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| Canopy Growth Corp | COM | 138035100 | 12 | 303 | SH | SOLE | 0 | 0 | 303 | ||
| Capital One Financial Corp | COM | 14040H105 | 166 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
| Cardinal Health Inc | COM | 14149Y108 | 10 | 219 | SH | SOLE | 0 | 0 | 219 | ||
| Caredx Inc | COM | 14167L103 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Carnival Corp | COM | 143658300 | 93 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
| Casella Waste Systems Inc | COM | 147448104 | 164 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
| Caterpillar Inc | COM | 149123101 | 201 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
| CBS Corp Class B | COM | 124857202 | 41 | 813 | SH | SOLE | 0 | 0 | 813 | ||
| CDK Global Inc | COM | 12508E101 | 42 | 849 | SH | SOLE | 0 | 0 | 849 | ||
| Celgene Corp | COM | 151020104 | 26 | 279 | SH | SOLE | 0 | 0 | 279 | ||
| Centene Corp | COM | 15135B101 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| Central Garden & Pet Company A | COM | 153527205 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| CenturyLink Inc | COM | 156700106 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| Cerner Corp | COM | 156782104 | 157 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
| CF Industries Holdings Inc | COM | 125269100 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| CGI Inc A | COM | 12532H104 | 7 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| CH Robinson Worldwide Inc | COM | 12541W209 | 27 | 321 | SH | SOLE | 0 | 0 | 321 | ||
| Charles Schwab Corp | COM | 808513105 | 147 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
| Charter Communications Inc New | COM | 16119P108 | 19 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| Chevron Corp | COM | 166764100 | 986 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
| Chico's FAS Inc | COM | 168615102 | 1 | 404 | SH | SOLE | 0 | 0 | 404 | ||
| Chipotle Mexican Grill Inc Cla | COM | 169656105 | 158 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| Chubb Ltd | COM | H1467J104 | 180 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
| Cigna Corp New | COM | 125523100 | 18 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| Cincinnati Bell Inc | COM | 171871502 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| Cincinnati Financial Corp | COM | 172062101 | 32 | 313 | SH | SOLE | 0 | 0 | 313 | ||
| Cinemark Holdings Inc | COM | 17243V102 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| Cintas Corp | COM | 172908105 | 323 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
| Cisco Systems Inc | COM | 17275R102 | 954 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | ||
| Citigroup Inc | COM | 172967424 | 24 | 339 | SH | SOLE | 0 | 0 | 339 | ||
| Clean Energy Fuels Corp | COM | 184499101 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Clorox Co | COM | 189054109 | 358 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
| CME Group Inc Class A | COM | 12572Q105 | 54 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| CMS Energy Corp | COM | 125896100 | 254 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
| Coca-Cola Bottling Co Consolid | COM | 191098102 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Coca-Cola Co | COM | 191216100 | 545 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
| Cognizant Technology Solutions | COM | 192446102 | 40 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| Cohen & Steers Infrastructure | COM | 19248a109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Colgate-Palmolive Co | COM | 194162103 | 207 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
| Columbia Banking System Inc | COM | 197236102 | 70 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
| Comcast Corp Class A | COM | 20030N101 | 653 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
| Comerica Inc | COM | 200340107 | 211 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
| Compass Minerals International | COM | 20451N101 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| Conagra Brands Inc | COM | 205887102 | 4 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| Concho Resources Inc | COM | 20605P101 | 9 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| ConocoPhillips | COM | 20825C104 | 213 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
| Consolidated Edison Inc | COM | 209115104 | 178 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
| Constellation Brands Inc Class | COM | 21036P108 | 46 | 234 | SH | SOLE | 0 | 0 | 234 | ||
| Cooper Companies | COM | 216648402 | 70 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| Copart Inc | COM | 217204106 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| Corning Inc | COM | 219350105 | 86 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
| Corteva Inc | COM | 22052L104 | 71 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
| Costco Wholesale Corp | COM | 22160K105 | 455 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
| Covetrus Inc | COM | 22304C100 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| Cracker Barrel Old Country Sto | COM | 22410J106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Crane Co | COM | 224399105 | 190 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
| Credit Acceptance Corp | COM | 225310101 | 187 | 387 | SH | SOLE | 0 | 0 | 387 | ||
| Cronos Group Inc | COM | 22717L101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Crown Castle International Cor | COM | 22822v101 | 56 | 428 | SH | SOLE | 0 | 0 | 428 | ||
| Crown Holdings Inc | COM | 228368106 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| CSX Corp | COM | 126408103 | 60 | 771 | SH | SOLE | 0 | 0 | 771 | ||
| Cullen/Frost Bankers Inc | COM | 229899109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Cummins Inc | COM | 231021106 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| CVS Health Corp | COM | 126650100 | 265 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
| Danaher Corp | COM | 235851102 | 266 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
| Deere & Co | COM | 244199105 | 48 | 292 | SH | SOLE | 0 | 0 | 292 | ||
| Dell Inc | COM | 24703L202 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| Delta Air Lines Inc | COM | 247361702 | 55 | 977 | SH | SOLE | 0 | 0 | 977 | ||
| Designer Brands Inc | COM | 250565108 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| Discover Financial Services | COM | 254709108 | 58 | 751 | SH | SOLE | 0 | 0 | 751 | ||
| Dollar Tree Stores Inc | COM | 256746108 | 68 | 632 | SH | SOLE | 0 | 0 | 632 | ||
| Dominion Resources Inc | COM | 25746U109 | 48 | 618 | SH | SOLE | 0 | 0 | 618 | ||
| Dover Corp | COM | 260003108 | 205 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
| Dow Inc | COM | 260557103 | 113 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
| DTE Energy Holding Co | COM | 233331107 | 20,664 | 161,586 | SH | SOLE | 0 | 0 | 161,586 | ||
| Ducommun Inc | COM | 264147109 | 47 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| Duke Energy Corporation | COM | 26441C204 | 525 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
| DuPont de Nemours Inc | COM | 26614N102 | 180 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
| 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 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| East West Bancorp Inc | COM | 27579R104 | 6 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| Eaton Corp PLC | COM | G29183103 | 19 | 229 | SH | SOLE | 0 | 0 | 229 | ||
| Eaton Vance Corp | COM | 278265103 | 79 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
| eBay Inc | COM | 278642103 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Ecolab Inc | COM | 278865100 | 62 | 316 | SH | SOLE | 0 | 0 | 316 | ||
| Edgewell Personal Care Co | COM | 28035Q102 | 15 | 567 | SH | SOLE | 0 | 0 | 567 | ||
| Edison International | COM | 281020107 | 35 | 517 | SH | SOLE | 0 | 0 | 517 | ||
| Edwards Lifesciences Corp | COM | 28176E108 | 132 | 716 | SH | SOLE | 0 | 0 | 716 | ||
| Elastic NV | COM | N14506104 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| Electronic Arts Inc | COM | 285512109 | 28 | 278 | SH | SOLE | 0 | 0 | 278 | ||
| Eli Lilly and Co | COM | 532457108 | 223 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
| Emerson Electric Co | COM | 291011104 | 272 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
| Enbridge Inc | COM | 29250N105 | 75 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
| Energizer Holdings Inc | COM | 29272W109 | 22 | 567 | SH | SOLE | 0 | 0 | 567 | ||
| Entergy Corp | COM | 29364G103 | 365 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
| EOG Resources Inc | COM | 26875P101 | 51 | 549 | SH | SOLE | 0 | 0 | 549 | ||
| Equifax Inc | COM | 294429105 | 31 | 232 | SH | SOLE | 0 | 0 | 232 | ||
| Equinix Inc | COM | 29444U700 | 65 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| Equity Lifestyle Properties In | COM | 29472R108 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| Equity Residential | COM | 29476L107 | 34 | 444 | SH | SOLE | 0 | 0 | 444 | ||
| Estee Lauder Cos Inc Class A | COM | 518439104 | 161 | 878 | SH | SOLE | 0 | 0 | 878 | ||
| Evercore Partners Inc | COM | 29977A105 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| Everest Reins Hldgs Inc | COM | G3223R108 | 44 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| Eversource Energy Inc | COM | 30040W108 | 133 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
| Evolus Inc | COM | 30052C107 | 20 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
| Exelon Corp | COM | 30161N101 | 28 | 590 | SH | SOLE | 0 | 0 | 590 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 3,170 | 41,374 | SH | SOLE | 0 | 0 | 41,374 | ||
| Facebook Inc Class A | COM | 30303M102 | 524 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
| FactSet Research Systems, Inc. | COM | 303075105 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| Fedex Corp | COM | 31428X106 | 49 | 296 | SH | SOLE | 0 | 0 | 296 | ||
| Fiat Chrysler Automobiles NV | COM | N31738102 | 140 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
| Fifth Third Bancorp | COM | 316773100 | 765 | 27,422 | SH | SOLE | 0 | 0 | 27,422 | ||
| First Republic Bank | COM | 33616C100 | 96 | 985 | SH | SOLE | 0 | 0 | 985 | ||
| FirstEnergy Corp | COM | 337932107 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| Five9 Inc | COM | 338307101 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| Fleetcor Technologies, Inc. | COM | 339041105 | 54 | 193 | SH | SOLE | 0 | 0 | 193 | ||
| Ford Motor Co | COM | 345370860 | 83 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
| Fortinet Inc | COM | 34959E109 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Fortive Corp | COM | 34959J108 | 65 | 802 | SH | SOLE | 0 | 0 | 802 | ||
| Franklin Resources Inc | COM | 354613101 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| Frontier Communications Corp C | COM | 35906A306 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| Galectin Therapeutics Inc | COM | 363225202 | 7 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
| Garrett Motion Inc | COM | 366505105 | 4 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| Gartner Inc Class A | COM | 366651107 | 32 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| General Dynamics Corp | COM | 369550108 | 283 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
| General Electric Co | COM | 369604103 | 178 | 16,996 | SH | SOLE | 0 | 0 | 16,996 | ||
| General Mills Inc | COM | 370334104 | 44 | 833 | SH | SOLE | 0 | 0 | 833 | ||
| General Motors Co | COM | 37045V100 | 22 | 565 | SH | SOLE | 0 | 0 | 565 | ||
| Genomic Health Inc | COM | 37244C101 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Gentex Corp | COM | 371901109 | 135 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
| Gentherm Inc | COM | 37253A103 | 61 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| Gilead Sciences Inc | COM | 375558103 | 85 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
| Glacier Bancorp Inc | COM | 37637Q105 | 80 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
| Globus Medical Inc Class A | COM | 379577208 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 61 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Green Plains Inc | COM | 393222104 | 3 | 239 | SH | SOLE | 0 | 0 | 239 | ||
| GrubHub Inc | COM | 400110102 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| H.B. Fuller Company | COM | 359694106 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| Halliburton Co | COM | 406216101 | 6 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| Hanesbrands Inc | COM | 410345102 | 3 | 192 | SH | SOLE | 0 | 0 | 192 | ||
| Hanover Insurance Group Inc | COM | 410867105 | 66 | 514 | SH | SOLE | 0 | 0 | 514 | ||
| Harris Corporation | COM | 413875105 | 78 | 413 | SH | SOLE | 0 | 0 | 413 | ||
| Hartford Financial Services Gr | COM | 416515104 | 10 | 188 | SH | SOLE | 0 | 0 | 188 | ||
| HCP Inc | COM | 40414L109 | 51 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
| Hecla Mining Co | COM | 422704106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| Heico Corp | COM | 422806109 | 53 | 398 | SH | SOLE | 0 | 0 | 398 | ||
| Heico Corp Class A | COM | 422806208 | 41 | 399 | SH | SOLE | 0 | 0 | 399 | ||
| Henry Schein Inc | COM | 806407102 | 23 | 330 | SH | SOLE | 0 | 0 | 330 | ||
| Hercules Capital Inc | COM | 427096508 | 12 | 933 | SH | SOLE | 0 | 0 | 933 | ||
| Herman Miller Inc | COM | 600544100 | 469 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
| Heron Therapeutics Inc | COM | 427746102 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| Hess Corp | COM | 42809H107 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| Hewlett Packard Enterprise Co | COM | 42824C109 | 24 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
| HEXO Corp | COM | 428304109 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Hilton Worldwide Holdings Inc | COM | 43300A203 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| Hologic Inc | COM | 436440101 | 29 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| Home Depot Inc | COM | 437076102 | 1,132 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
| Honeywell International Inc | COM | 438516106 | 715 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
| Hope Bancorp Inc | COM | 43940T109 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| Horizon Bancorp Industries | COM | 440407104 | 106 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
| Hormel Foods Corp | COM | 440452100 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| HP Inc | COM | 40434L105 | 11 | 534 | SH | SOLE | 0 | 0 | 534 | ||
| Humana Inc | COM | 444859102 | 124 | 469 | SH | SOLE | 0 | 0 | 469 | ||
| Huntington Bancshares Inc | COM | 446150104 | 37 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
| Idacorp Inc | COM | 451107106 | 90 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| IDEX Corp | COM | 45167R104 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| Idexx Laboratories | COM | 45168D104 | 69 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| IHS Markit Ltd Class A | COM | G47567105 | 57 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| Illinois Tool Works Inc | COM | 452308109 | 56 | 373 | SH | SOLE | 0 | 0 | 373 | ||
| Illumina Inc | COM | 452327109 | 48 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| Ingredion Inc | COM | 457187102 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| Inseego Corp | COM | 45782B104 | 10 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
| Integer Holdings Corp | COM | 45826H109 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| Integra Lifesciences Holdings | COM | 457985208 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| Intel Corp | COM | 458140100 | 887 | 18,528 | SH | SOLE | 0 | 0 | 18,528 | ||
| Intercontinental Exchange Inc | COM | 45866F104 | 101 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
| International Business Machine | COM | 459200101 | 727 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
| International Flavors & Fragra | COM | 459506101 | 24 | 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 | 55 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| Invesco Ltd | COM | G491BT108 | 6 | 316 | SH | SOLE | 0 | 0 | 316 | ||
| IQVIA Holdings Inc | COM | 46266C105 | 50 | 309 | SH | SOLE | 0 | 0 | 309 | ||
| ITT Corp | COM | 45073V108 | 17 | 261 | SH | SOLE | 0 | 0 | 261 | ||
| Jacobs Engineering Group Inc | COM | 469814107 | 182 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
| Jbg Smith Properties | COM | 46590V100 | 209 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
| JetBlue Airways Corp | COM | 477143101 | 2,640 | 142,785 | SH | SOLE | 0 | 0 | 142,785 | ||
| JM Smucker Co | COM | 832696405 | 33 | 283 | SH | SOLE | 0 | 0 | 283 | ||
| Johnson & Johnson | COM | 478160104 | 1,892 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | ||
| Johnson Controls International | COM | G51502105 | 9 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 1,224 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
| Juniper Networks Inc | COM | 48203R104 | 13 | 498 | SH | SOLE | 0 | 0 | 498 | ||
| Kellogg Co | COM | 487836108 | 402 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
| Keysight Technologies Inc | COM | 49338L103 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| Kimberly-Clark Corp | COM | 494368103 | 317 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
| Kinder Morgan, Inc. | COM | 49456B101 | 41 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
| Laboratory Corp of America Hld | COM | 50540R409 | 22 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| Ladder Capital Corp A | COM | 505743104 | 32 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
| Lakeland Financial Corp | COM | 511656100 | 14 | 304 | SH | SOLE | 0 | 0 | 304 | ||
| Leggett & Platt Inc | COM | 524660107 | 18 | 473 | SH | SOLE | 0 | 0 | 473 | ||
| Lennar Corp | COM | 526057104 | 27 | 557 | SH | SOLE | 0 | 0 | 557 | ||
| Lennar Corp Cl B | COM | 526057302 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Liberty Broadband Corp | COM | 530307305 | 10 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| Liberty Global PLC Class C | COM | G5480U120 | 11 | 432 | SH | SOLE | 0 | 0 | 432 | ||
| Liberty Media Corp Series A | COM | 531229409 | 7 | 194 | SH | SOLE | 0 | 0 | 194 | ||
| Liberty Media Corp Series C | COM | 531229607 | 11 | 287 | SH | SOLE | 0 | 0 | 287 | ||
| Lincoln National Corp | COM | 534187109 | 36 | 552 | SH | SOLE | 0 | 0 | 552 | ||
| Linde PLC | COM | G5494J103 | 54 | 271 | SH | SOLE | 0 | 0 | 271 | ||
| Lions Gate Entertainment Corp | COM | 535919500 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Lions Gate Entertainment Corp | COM | 535919401 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Lithium Americas Corp | COM | 53680Q207 | 40 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Lockheed Martin Corp | COM | 539830109 | 173 | 477 | SH | SOLE | 0 | 0 | 477 | ||
| LogMeIn Inc | COM | 54142l109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| Loop Industries Inc | COM | 543518104 | 87 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
| Lowe's Companies Inc | COM | 548661107 | 141 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
| Lululemon Athletica Inc | COM | 550021109 | 54 | 302 | SH | SOLE | 0 | 0 | 302 | ||
| Lyft Inc Class A | COM | 55087P104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| M&T Bank Corp | COM | 55261F104 | 53 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| Macatawa Bank Corp | COM | 554225102 | 180 | 17,545 | SH | SOLE | 0 | 0 | 17,545 | ||
| Magna International Inc Class | COM | 559222401 | 36 | 716 | SH | SOLE | 0 | 0 | 716 | ||
| Malibu Boats Inc Class A | COM | 56117J100 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| MannKind Corp | COM | 56400P706 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ManpowerGroup | COM | 56418H100 | 1,628 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | ||
| Manulife Financial Corp | COM | 56501R106 | 31 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
| Marathon Oil Corp | COM | 565849106 | 224 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
| Marathon Petroleum Corp | COM | 56585A102 | 65 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
| Markel Corporation | COM | 570535104 | 42 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| Marriott International Inc Cla | COM | 571903202 | 85 | 606 | SH | SOLE | 0 | 0 | 606 | ||
| Marsh & McLennan Companies Inc | COM | 571748102 | 60 | 604 | SH | SOLE | 0 | 0 | 604 | ||
| Martin Marietta Materials Inc | COM | 573284106 | 408 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
| Marvell Technology Group Ltd | COM | G5876H105 | 28 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
| MasterCard Inc Class A | COM | 57636Q104 | 752 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
| Maxim Integrated Products Inc | COM | 57772K101 | 41 | 685 | SH | SOLE | 0 | 0 | 685 | ||
| McCormick & Company Inc Non-Vo | COM | 579780206 | 53 | 344 | SH | SOLE | 0 | 0 | 344 | ||
| McDonald's Corp | COM | 580135101 | 563 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
| McKesson Corp | COM | 58155Q103 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| Medtronic Inc | COM | G5960L103 | 168 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
| Mercadolibre Inc | COM | 58733R102 | 58 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| Mercantile Bank Corp | COM | 587376104 | 193 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
| Merck & Co Inc | COM | 58933Y105 | 575 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
| Merit Medical Systems, Inc | COM | 589889104 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| MetLife Inc | COM | 59156R108 | 8 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| Microchip Technology Inc | COM | 595017104 | 94 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
| Micron Technology Inc | COM | 595112103 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| Microsoft Corp | COM | 594918104 | 4,405 | 32,885 | SH | SOLE | 0 | 0 | 32,885 | ||
| MKS Instruments Inc | COM | 55306N104 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Moelis & Company Class A | COM | 60786M105 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| Mondelez International Inc Cla | COM | 609207105 | 574 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
| Moody's Corporation | COM | 615369105 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Morgan Stanley | COM | 617446448 | 49 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
| NASDAQ OMX Group, Inc. | COM | 631103108 | 43 | 447 | SH | SOLE | 0 | 0 | 447 | ||
| National Fuel Gas Co | COM | 636180101 | 6 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| National Oilwell Varco Inc | COM | 637071101 | 69 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
| Neogen Corp | COM | 640491106 | 611 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
| Netflix Inc | COM | 64110L106 | 527 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
| New York Times Co Class A | COM | 650111107 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| NewMarket Corp | COM | 651587107 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| NexPoint Residential Trust Inc | COM | 65341D102 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| Nextera Energy Inc | COM | 65339F101 | 543 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
| Nike Inc Class B | COM | 654106103 | 107 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
| Nisource Inc | COM | 65473P105 | 9 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| Norfolk Southern Corp | COM | 655844108 | 76 | 379 | SH | SOLE | 0 | 0 | 379 | ||
| North European Oil Royalty Tru | COM | 659310106 | 42 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
| Northern Trust Corp | COM | 665859104 | 11 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| Northrop Grumman Corp | COM | 666807102 | 55 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| Nucor Corp | COM | 670346105 | 16 | 282 | SH | SOLE | 0 | 0 | 282 | ||
| Nutanix Inc. | COM | 67059N108 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| Nutrien Ltd | COM | 67077M108 | 7 | 139 | SH | SOLE | 0 | 0 | 139 | ||
| NVIDIA Corp | COM | 67066G104 | 71 | 432 | SH | SOLE | 0 | 0 | 432 | ||
| NXP Semiconductors NV | COM | N6596X109 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| O'Reilly Automotive Inc | COM | 67103H107 | 166 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| Occidental Petroleum Corp | COM | 674599105 | 84 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
| Okta Inc A | COM | 679295105 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| Omega Healthcare Investors Inc | COM | 681936100 | 10 | 270 | SH | SOLE | 0 | 0 | 270 | ||
| Omnicom Group Inc | COM | 681919106 | 82 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| ON Semiconductor Corp | COM | 682189105 | 3 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| ONE Gas, Inc. | COM | 68235P108 | 16 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| ONEOK Inc | COM | 682680103 | 57 | 829 | SH | SOLE | 0 | 0 | 829 | ||
| Opko Health Inc. | COM | 68375n103 | 7 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
| Oracle Corporation | COM | 68389X105 | 487 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
| OraSure Technologies Inc | COM | 68554V108 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Oshkosh Corp | COM | 688239201 | 9 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| Paccar Inc | COM | 693718108 | 105 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
| Palo Alto Networks Inc | COM | 697435105 | 88 | 432 | SH | SOLE | 0 | 0 | 432 | ||
| Parker Hannifin Corp | COM | 701094104 | 116 | 685 | SH | SOLE | 0 | 0 | 685 | ||
| Paychex Inc | COM | 704326107 | 191 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 88 | 765 | SH | SOLE | 0 | 0 | 765 | ||
| PepsiCo Inc | COM | 713448108 | 54,682 | 417,004 | SH | SOLE | 0 | 0 | 417,004 | ||
| Perrigo Co PLC | COM | G97822103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Perspecta Inc Ordinary | COM | 715347100 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| Pfizer Inc | COM | 717081103 | 1,521 | 35,119 | SH | SOLE | 0 | 0 | 35,119 | ||
| Philip Morris International In | COM | 718172109 | 341 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
| Phillips 66 | COM | 718546104 | 130 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
| Pinnacle West Capital Corp | COM | 723484101 | 27 | 284 | SH | SOLE | 0 | 0 | 284 | ||
| Pioneer Natural Resources Co | COM | 723787107 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| PNC Financial Services Group I | COM | 693475105 | 12 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| Post Holdings Inc | COM | 737446104 | 54 | 517 | SH | SOLE | 0 | 0 | 517 | ||
| PPG Industries Inc | COM | 693506107 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| Principal Financial Group | COM | 74251V102 | 57 | 977 | SH | SOLE | 0 | 0 | 977 | ||
| Procter & Gamble Co | COM | 742718109 | 2,682 | 24,462 | SH | SOLE | 0 | 0 | 24,462 | ||
| Progressive Corp | COM | 743315103 | 32 | 404 | SH | SOLE | 0 | 0 | 404 | ||
| Prologis Inc | COM | 74340W103 | 195 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
| Prudential Financial Inc | COM | 744320102 | 35 | 346 | SH | SOLE | 0 | 0 | 346 | ||
| PTC Inc | COM | 69370C100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Public Storage | COM | 74460D109 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| Qualcomm Inc | COM | 747525103 | 33 | 435 | SH | SOLE | 0 | 0 | 435 | ||
| Quanex Building Products Corp | COM | 747619104 | 34 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
| Quest Diagnostics Inc | COM | 74834L100 | 37 | 366 | SH | SOLE | 0 | 0 | 366 | ||
| Qurate Retail Group Inc | COM | 74915M100 | 6 | 498 | SH | SOLE | 0 | 0 | 498 | ||
| R1 RCM Inc | COM | 749397105 | 414 | 32,940 | SH | SOLE | 0 | 0 | 32,940 | ||
| Raytheon Co | COM | 755111507 | 138 | 795 | SH | SOLE | 0 | 0 | 795 | ||
| Realty Income Corp | COM | 756109104 | 19 | 276 | SH | SOLE | 0 | 0 | 276 | ||
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 60 | 193 | SH | SOLE | 0 | 0 | 193 | ||
| Resideo Technologies Inc | COM | 76118Y104 | 10 | 461 | SH | SOLE | 0 | 0 | 461 | ||
| Resonant Inc | COM | 76118l102 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Restaurant Brands Internationa | COM | 76131D103 | 23 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| Retail Properties of America I | COM | 76131V202 | 24 | 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 | ||
| Roku Inc Class A | COM | 77543R102 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Roper Industries Inc | COM | 776696106 | 61 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| Ross Stores Inc | COM | 778296103 | 16 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| RPM International Inc | COM | 749685103 | 14 | 233 | SH | SOLE | 0 | 0 | 233 | ||
| S&P Global Inc | COM | 78409V104 | 42 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| Salesforce.com Inc | COM | 79466L302 | 131 | 861 | SH | SOLE | 0 | 0 | 861 | ||
| Salisbury Bancorp Inc | COM | 795226109 | 126 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
| Schlumberger NV | COM | 806857108 | 8 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| Sealed Air Corp | COM | 81211K100 | 19 | 448 | SH | SOLE | 0 | 0 | 448 | ||
| Sempra Energy | COM | 816851109 | 118 | 860 | SH | SOLE | 0 | 0 | 860 | ||
| ServiceNow Inc | COM | 81762P102 | 111 | 405 | SH | SOLE | 0 | 0 | 405 | ||
| Sherwin-Williams Co | COM | 824348106 | 277 | 604 | SH | SOLE | 0 | 0 | 604 | ||
| Shopify Inc A | COM | 82509L107 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Shutterfly, Inc. | COM | 82568P304 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| Silicom Ltd | COM | M84116108 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| Sirius XM Holdings Inc | COM | 82968B103 | 58 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
| Six Flags Entertainment Corp | COM | 83001A102 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Snap-on Inc | COM | 833034101 | 27 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| Snap Inc A | COM | 83304A106 | 170 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | ||
| Soligenix Inc | COM | 834223307 | 15 | 21,658 | SH | SOLE | 0 | 0 | 21,658 | ||
| Sothebys Class A | COM | 835898107 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| South State Corp | COM | 840441109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| Southern Co | COM | 842587107 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Spartan Motors | COM | 846819100 | 5 | 415 | SH | SOLE | 0 | 0 | 415 | ||
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | 36 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
| Splunk Inc | COM | 848637104 | 15 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| SS&C Technologies Holdings Inc | COM | 78467j100 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| Starbucks Corp | COM | 855244109 | 382 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
| Starwood Ppty Tr Inc | COM | 85571B105 | 4 | 191 | SH | SOLE | 0 | 0 | 191 | ||
| State Street Corp | COM | 857477103 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| Stericycle Inc | COM | 858912108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Stryker Corporation | COM | 863667101 | 25,592 | 124,485 | SH | SOLE | 0 | 0 | 124,485 | ||
| Sun Communities Inc | COM | 866674104 | 6 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| Sun Life Financial Inc | COM | 866796105 | 53 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
| Suncor Energy Inc | COM | 867224107 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| SunTrust Banks Inc | COM | 867914103 | 27 | 429 | SH | SOLE | 0 | 0 | 429 | ||
| Synchrony Financial | COM | 87165B103 | 17 | 495 | SH | SOLE | 0 | 0 | 495 | ||
| Sysco Corp | COM | 871829107 | 222 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
| T. Rowe Price Group Inc | COM | 74144T108 | 34 | 313 | SH | SOLE | 0 | 0 | 313 | ||
| Take-Two Interactive Software | COM | 874054109 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| Targa Resources Corp | COM | 87612G101 | 25 | 638 | SH | SOLE | 0 | 0 | 638 | ||
| Target Corp | COM | 87612E106 | 65 | 752 | SH | SOLE | 0 | 0 | 752 | ||
| TCF Financial Corp | COM | 872275102 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Teladoc Inc | COM | 87918A105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| Tesla Motors Inc | COM | 88160R101 | 67 | 298 | SH | SOLE | 0 | 0 | 298 | ||
| Texas Instruments Inc | COM | 882508104 | 513 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
| The Chemours Co | COM | 163851108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| The Hershey Co | COM | 427866108 | 91 | 682 | SH | SOLE | 0 | 0 | 682 | ||
| The Kraft Heinz Co | COM | 500754106 | 45 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
| The Middleby Corp | COM | 596278101 | 36 | 264 | SH | SOLE | 0 | 0 | 264 | ||
| The RealReal Inc | COM | 88339P101 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| The Trade Desk Inc A | COM | 88339J105 | 34 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 30 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| Tiffany & Co | COM | 886547108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Tilray Inc | COM | 88688T100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Timken Co | COM | 887389104 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| Titan Medical Inc | COM | 88830X819 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| TJX Companies | COM | 872540109 | 188 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
| Torchmark Corp | COM | 891027104 | 2,075 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
| Toro Co | COM | 891092108 | 34 | 501 | SH | SOLE | 0 | 0 | 501 | ||
| Toronto-Dominion Bank | COM | 891160509 | 777 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
| Tractor Supply Co | COM | 892356106 | 11 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| TransDigm Group Inc | COM | 893641100 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| Trimble Navigation Ltd | COM | 896239100 | 19 | 420 | SH | SOLE | 0 | 0 | 420 | ||
| Twitter Inc | COM | 90184L102 | 43 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
| Two Harbors Investment Corp | COM | 90187B408 | 8 | 599 | SH | SOLE | 0 | 0 | 599 | ||
| Tyson Foods Inc Class A | COM | 902494103 | 14 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| U S Global Invs Inc Cl A | COM | 902952100 | 81 | 44,490 | SH | SOLE | 0 | 0 | 44,490 | ||
| U.S. Bancorp | COM | 902973304 | 209 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
| Uber Technologies Inc | COM | 90353T100 | 27 | 576 | SH | SOLE | 0 | 0 | 576 | ||
| UBS Group AG | COM | H42097107 | 5 | 418 | SH | SOLE | 0 | 0 | 418 | ||
| Under Armour Inc Class A | COM | 904311107 | 262 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
| Under Armour Inc Class C | COM | 904311206 | 7 | 298 | SH | SOLE | 0 | 0 | 298 | ||
| UniFirst Corp | COM | 904708104 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| Union Pacific Corp | COM | 907818108 | 241 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
| United Parcel Service Inc (UPS | COM | 911312106 | 79 | 761 | SH | SOLE | 0 | 0 | 761 | ||
| United Technologies Corp | COM | 913017109 | 256 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
| Unitedhealth Group Inc | COM | 91324P102 | 495 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
| Universal Display Corp | COM | 91347P105 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| US Ecology Inc | COM | 91732j102 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| Vail Resorts Inc | COM | 91879Q109 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| Valero Energy Corp | COM | 91913Y100 | 61 | 710 | SH | SOLE | 0 | 0 | 710 | ||
| Varex Imaging Corp | COM | 92214X106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| Varian Medical Systems Inc | COM | 92220P105 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Ventas Inc | COM | 92276F100 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| Verizon Communications Inc | COM | 92343V104 | 545 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | ||
| Versum Materials Inc | COM | 92532W103 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 20 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| Visa Inc Class A | COM | 92826C839 | 1,619 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
| VMware Inc | COM | 928563402 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| Voya Financial Inc | COM | 929089100 | 8 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| W W Grainger Inc | COM | 384802104 | 59 | 221 | SH | SOLE | 0 | 0 | 221 | ||
| W.P. Carey & Co LLC | COM | 92936U109 | 57 | 703 | SH | SOLE | 0 | 0 | 703 | ||
| Waddell & Reed Financial, Inc. | COM | 930059100 | 166 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
| Wal-Mart Stores Inc | COM | 931142103 | 676 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
| Walgreens Boots Alliance Inc | COM | 931427108 | 222 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
| Walt Disney Co | COM | 254687106 | 1,017 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
| Waste Connections Inc | COM | 94106B101 | 38 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Waste Management Inc | COM | 94106L109 | 164 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
| Wells Fargo & Co | COM | 949746101 | 303 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
| Welltower Inc | COM | 95040Q104 | 18 | 223 | SH | SOLE | 0 | 0 | 223 | ||
| Wendy's Co Class A | COM | 95058w100 | 45 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
| Western Digital Corp | COM | 958102105 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| Western Union Co | COM | 959802109 | 54 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
| Westinghouse Air Brake Technol | COM | 929740108 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| WestRock Co | COM | 96145D105 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| Weyerhaeuser Co | COM | 962166104 | 46 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
| Wheaton Precious Metals Corp | COM | 962879102 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Whirlpool Corp | COM | 963320106 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| Williams Companies Inc | COM | 969457100 | 6 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| Willis Towers Watson PLC | COM | G96629103 | 35 | 181 | SH | SOLE | 0 | 0 | 181 | ||
| Wintrust Financial Corp | COM | 97650W108 | 27 | 372 | SH | SOLE | 0 | 0 | 372 | ||
| Workday Inc Class A | COM | 98138H101 | 62 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Worldpay Inc | COM | 981558109 | 15 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| 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 | 619 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
| Xenia Hotels & Resorts Inc | COM | 984017103 | 31 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
| Xerox Corporation | COM | 984121608 | 5 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| XPO Logistics Inc | COM | 983793100 | 850 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | ||
| Yum Brands Inc | COM | 988498101 | 25,710 | 232,311 | SH | SOLE | 0 | 0 | 232,311 | ||
| Yum China Holdings Inc | COM | 98850P109 | 10,507 | 227,424 | SH | SOLE | 0 | 0 | 227,424 | ||
| Zebra Technologies Corp | COM | 989207105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 63 | 534 | SH | SOLE | 0 | 0 | 534 | ||
| Zoetis Inc | COM | 98978V103 | 78 | 691 | SH | SOLE | 0 | 0 | 691 | ||
| Zscaler Inc | COM | 98980G102 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| San Juan Basin Royalty Trust | Unit Trust | 798241105 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Taubman Centers Inc Reit | Unit Trust | 876664103 | 20 | 497 | SH | SOLE | 0 | 0 | 497 | ||
| Cedar Fair LP | Exchange Traded | 150185106 | 15 | 307 | SH | SOLE | 0 | 0 | 307 | ||
| Energy Transfer LP | Exchange Traded | 29273V100 | 16 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
| Enterprise Products Partners L | Exchange Traded | 293792107 | 83 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
| Hi-Crush Partners LP | Exchange Traded | 428337109 | 13 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
| Icahn Enterprises LP | Exchange Traded | 451100101 | 8 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| Plains All American Pipeline L | Exchange Traded | 726503105 | 78 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
| Suburban Propane Partners LP | Exchange Traded | 864482104 | 21 | 862 | SH | SOLE | 0 | 0 | 862 | ||
| Aberdeen Standard Phys SwissGo | ETF | 00326A104 | 10 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| Alerian MLP ETF | ETF | 00162Q866 | 105 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
| Amplify Transformational Data | ETF | 032108607 | 10 | 528 | SH | SOLE | 0 | 0 | 528 | ||
| BBP Virtus LifeSci Biotech Pro | ETF | 26923G202 | 35 | 846 | SH | SOLE | 0 | 0 | 846 | ||
| Communication Services Sel Sec | ETF | 81369Y852 | 60 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
| Consumer Discret Sel Sect SPDR | ETF | 81369Y407 | 160 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
| Consumer Staples Select Sector | ETF | 81369Y308 | 1,391 | 23,946 | SH | SOLE | 0 | 0 | 23,946 | ||
| Deutsche X-trackers MSCI AlWd | ETF | 233051820 | 54 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
| Deutsche X-trackers MSCI EAFE | ETF | 233051200 | 376 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
| Deutsche X-trackers MSCI Europ | ETF | 233051853 | 101 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
| ELEMENTS Rogers Intl Cmdty TR | ETF | 870297801 | 14 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
| Energy Select Sector SPDR ETF | ETF | 81369Y506 | 451 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
| ETFMG Alternative Harvest ETF | ETF | 26924G508 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ETFMG Prime Cyber Security ETF | ETF | 26924G201 | 9 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| Fidelity Nasdaq Composite Indx | ETF | 315912808 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Financial Select Sector SPDR E | ETF | 81369Y605 | 231 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
| First Trust Capital Strength E | ETF | 33733E104 | 9 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| First Trust Dev Mkts Ex-US Alp | ETF | 33737J174 | 52 | 955 | SH | SOLE | 0 | 0 | 955 | ||
| First Trust Dow Jones Internet | ETF | 33733e302 | 93 | 646 | SH | SOLE | 0 | 0 | 646 | ||
| First Trust Emerging Markets | ETF | 33737J182 | 14 | 558 | SH | SOLE | 0 | 0 | 558 | ||
| First Trust Enhanced Short Mat | ETF | 33739Q408 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| First Trust Health Care AlphaD | ETF | 33734x143 | 51 | 655 | SH | SOLE | 0 | 0 | 655 | ||
| First Trust ISE Cloud Computin | ETF | 33734X192 | 8 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| First Trust Large Cap Core Alp | ETF | 33734K109 | 438 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
| First Trust Large Cap Gr Alpha | ETF | 33735K108 | 10 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| First Trust Low Duration Oppor | ETF | 33739q200 | 150 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
| First Trust Managed Municipal | ETF | 33739n108 | 346 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
| First Trust Mid Cap Core Alpha | ETF | 33735B108 | 24 | 342 | SH | SOLE | 0 | 0 | 342 | ||
| First Trust Mid Cap Growth Alp | ETF | 33737M102 | 9 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| First Trust Morningstar Div Le | ETF | 336917109 | 7 | 227 | SH | SOLE | 0 | 0 | 227 | ||
| First Trust NASDAQ-100 Equal W | ETF | 337344105 | 9 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| First Trust Preferred Securiti | ETF | 33739e108 | 96 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
| First Trust Senior Loan ETF | ETF | 33738D309 | 130 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
| First Trust Small Cap Gr Alpha | ETF | 33737M300 | 9 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| First Trust SSI Strat Convert | ETF | 33739Q507 | 12 | 367 | SH | SOLE | 0 | 0 | 367 | ||
| First Trust Tactical High Yiel | ETF | 33738D408 | 11 | 223 | SH | SOLE | 0 | 0 | 223 | ||
| First Trust Total US Market Al | ETF | 33733E708 | 11 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| FlexShares Quality Dividend De | ETF | 33939L845 | 56 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
| Global X Lithium & Battery Tec | ETF | 37954Y855 | 5 | 206 | SH | SOLE | 0 | 0 | 206 | ||
| Health Care Select Sector SPDR | ETF | 81369Y209 | 222 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
| Industrial Select Sector SPDR | ETF | 81369Y704 | 85 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
| Invesco CurrencyShares Euro Tr | ETF | 46138K103 | 227 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| Invesco DB Commodity Index Tra | ETF | 46138B103 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| Invesco Dynamic Building & Con | ETF | 46137V779 | 20 | 659 | SH | SOLE | 0 | 0 | 659 | ||
| Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | 1,013 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
| Invesco National AMT-Free Muni | ETF | 46138E537 | 118 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
| Invesco Preferred ETF | ETF | 46138E511 | 6 | 405 | SH | SOLE | 0 | 0 | 405 | ||
| Invesco QQQ ETF | ETF | 46090E103 | 82 | 440 | SH | SOLE | 0 | 0 | 440 | ||
| Invesco S & P SmallCap Value w | ETF | 46137V480 | 22 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| Invesco S&P 500 Equal Weight E | ETF | 46137V357 | 28 | 264 | SH | SOLE | 0 | 0 | 264 | ||
| Invesco S&P 500 High Div Low V | ETF | 46138E362 | 64 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
| Invesco S&P 500 Low Volatility | ETF | 46138E354 | 79 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
| Invesco S&P Global Water Index | ETF | 46138E263 | 22 | 597 | SH | SOLE | 0 | 0 | 597 | ||
| Invesco S&P MidCap 400 Pure Gr | ETF | 46137V217 | 32 | 217 | SH | SOLE | 0 | 0 | 217 | ||
| iShares 20 plus Year Treasury | ETF | 464287432 | 117 | 882 | SH | SOLE | 0 | 0 | 882 | ||
| iShares Broad USD High Yield C | ETF | 46435U853 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| iShares Broad USD Invm Grd Cor | ETF | 464288620 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| iShares Cohen & Steers REIT | ETF | 464287564 | 61 | 544 | SH | SOLE | 0 | 0 | 544 | ||
| iShares Core Aggressive Alloca | ETF | 464289859 | 14 | 261 | SH | SOLE | 0 | 0 | 261 | ||
| iShares Core MSCI EAFE | ETF | 46432F842 | 14 | 232 | SH | SOLE | 0 | 0 | 232 | ||
| iShares Core MSCI Emerging Mar | ETF | 46434G103 | 208 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
| iShares Core MSCI Total Intl S | ETF | 46432F834 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| iShares Core S&P 500 | ETF | 464287200 | 12,269 | 41,624 | SH | SOLE | 0 | 0 | 41,624 | ||
| iShares Core S&P Mid-Cap | ETF | 464287507 | 3,059 | 15,748 | SH | SOLE | 0 | 0 | 15,748 | ||
| iShares Core S&P Small-Cap | ETF | 464287804 | 910 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
| iShares Core US Aggregate Bond | ETF | 464287226 | 159 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
| iShares Core US Growth | ETF | 464287671 | 46 | 730 | SH | SOLE | 0 | 0 | 730 | ||
| iShares Core US Treasury Bond | ETF | 46429B267 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| iShares Core US Value | ETF | 464287663 | 43 | 767 | SH | SOLE | 0 | 0 | 767 | ||
| iShares Floating Rate Bond | ETF | 46429b655 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| iShares Gold Trust | ETF | 464285105 | 82 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
| iShares Morningstar Large-Cap | ETF | 464287127 | 47 | 282 | SH | SOLE | 0 | 0 | 282 | ||
| iShares Morningstar Mid-Cap Et | ETF | 464288208 | 16 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| iShares Morningstar Mid-Cap Va | ETF | 464288406 | 173 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| iShares Morningstar Small-Cap | ETF | 464288703 | 89 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| iShares MSCI EAFE | ETF | 464287465 | 967 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
| iShares MSCI EAFE | ETF | 464287465 | 592 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
| iShares MSCI EAFE Small-Cap | ETF | 464288273 | 8 | 141 | SH | SOLE | 0 | 0 | 141 | ||
| iShares MSCI EAFE Value | ETF | 464288877 | 73 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
| iShares MSCI Emerging Markets | ETF | 464287234 | 68 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
| iSHARES MSCI Emerging Markets | ETF | 464286533 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| iShares MSCI Japan | ETF | 46434G822 | 71 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
| iShares MSCI Turkey | ETF | 464286715 | 95 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| iShares North American Tech | ETF | 464287549 | 216 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| iShares Russell 1000 | ETF | 464287622 | 4,257 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | ||
| iShares Russell 1000 Growth | ETF | 464287614 | 2,017 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | ||
| iShares Russell 1000 Value | ETF | 464287598 | 609 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
| iShares Russell 2000 | ETF | 464287655 | 2,905 | 18,681 | SH | SOLE | 0 | 0 | 18,681 | ||
| iShares Russell 2000 Growth | ETF | 464287648 | 404 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
| iShares Russell 2000 Value | ETF | 464287630 | 533 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
| iShares Russell 3000 | ETF | 464287689 | 121 | 702 | SH | SOLE | 0 | 0 | 702 | ||
| iShares Russell Mid-Cap | ETF | 464287499 | 1,405 | 25,140 | SH | SOLE | 0 | 0 | 25,140 | ||
| iShares Russell Mid-Cap Growth | ETF | 464287481 | 243 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
| iShares Russell Mid-Cap Value | ETF | 464287473 | 14 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| iShares S&P 100 | ETF | 464287101 | 758 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
| iShares S&P 500 Growth | ETF | 464287309 | 109 | 607 | SH | SOLE | 0 | 0 | 607 | ||
| iShares S&P 500 Value | ETF | 464287408 | 58 | 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 | 215 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
| iShares S&P Small-Cap 600 Valu | ETF | 464287879 | 191 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
| iShares Select Dividend | ETF | 464287168 | 943 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
| iShares Silver Trust | ETF | 46428Q109 | 74 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
| iShares TIPS Bond | ETF | 464287176 | 87 | 754 | SH | SOLE | 0 | 0 | 754 | ||
| 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 | 404 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
| iShares US Healthcare | ETF | 464287762 | 146 | 747 | SH | SOLE | 0 | 0 | 747 | ||
| iShares US Preferred Stock | ETF | 464288687 | 341 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
| JPMorgan Alerian MLP ETN | ETF | 46625h365 | 1,603 | 63,855 | SH | SOLE | 0 | 0 | 63,855 | ||
| JPMorgan Ultra-Short Income ET | ETF | 46641Q837 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| KraneShares Eltc Vhl and Ft Mb | ETF | 500767827 | 17 | 813 | SH | SOLE | 0 | 0 | 813 | ||
| Materials Select Sector SPDR E | ETF | 81369Y100 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| North American Tech-Multimedia | ETF | 464287531 | 11 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| PIMCO Enhanced Short Maturity | ETF | 72201R833 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| ProShares Large Cap Core Plus | ETF | 74347R248 | 142 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
| Real Estate Select Sector SPDR | ETF | 81369Y860 | 87 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
| Robo Global Robotics&Automatio | ETF | 301505707 | 8 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| Schwab Emerging Markets Equity | ETF | 808524706 | 10 | 364 | SH | SOLE | 0 | 0 | 364 | ||
| Schwab Fundamental Internation | ETF | 808524755 | 50 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
| Schwab Fundamental Intl Sm Co | ETF | 808524748 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| Schwab Fundamental US Broad Ma | ETF | 808524789 | 17 | 439 | SH | SOLE | 0 | 0 | 439 | ||
| Schwab International Equity ET | ETF | 808524805 | 86 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
| Schwab US Broad Market ETF | ETF | 808524102 | 63 | 889 | SH | SOLE | 0 | 0 | 889 | ||
| Schwab US Dividend Equity ETF | ETF | 808524797 | 16 | 307 | SH | SOLE | 0 | 0 | 307 | ||
| Schwab US Large-Cap ETF | ETF | 808524201 | 31 | 435 | SH | SOLE | 0 | 0 | 435 | ||
| 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 | 21 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| Schwab US Small-Cap ETF | ETF | 808524607 | 67 | 940 | SH | SOLE | 0 | 0 | 940 | ||
| SPDR Dow Jones Industrial Aver | ETF | 78467X109 | 1,341 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
| SPDR Gold Shares | ETF | 78463V107 | 1,142 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | ||
| SPDR S&P 400 Mid Cap Growth ET | ETF | 78464A821 | 24 | 433 | SH | SOLE | 0 | 0 | 433 | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | 16,132 | 55,057 | SH | SOLE | 0 | 0 | 55,057 | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | 205 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
| SPDR S&P 500 Growth | ETF | 78464a409 | 579 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | ||
| SPDR S&P 600 Small Cap Growth | ETF | 78464A201 | 101 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
| SPDR S&P 600 Small Cap Value E | ETF | 78464a300 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| SPDR S&P Dividend ETF | ETF | 78464A763 | 1,451 | 14,384 | SH | SOLE | 0 | 0 | 14,384 | ||
| SPDR S&P Homebuilders ETF | ETF | 78464A888 | 47 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
| SPDR S&P International Dividen | ETF | 78463X772 | 52 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
| SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 3,056 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
| SPDR S&P Regional Banking ETF | ETF | 78464A698 | 21 | 390 | SH | SOLE | 0 | 0 | 390 | ||
| Technology Select Sector SPDR | ETF | 81369Y803 | 193 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
| United States Oil | ETF | 91232n108 | 12 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
| Utilities Select Sector SPDR E | ETF | 81369Y886 | 212 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
| Vanguard Dividend Appreciation | ETF | 921908844 | 1,197 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
| Vanguard Financials ETF | ETF | 92204a405 | 20 | 292 | SH | SOLE | 0 | 0 | 292 | ||
| Vanguard FTSE All-Wld ex-US ET | ETF | 922042775 | 12 | 239 | SH | SOLE | 0 | 0 | 239 | ||
| Vanguard FTSE All-World ex-US | ETF | 922042718 | 25 | 237 | SH | SOLE | 0 | 0 | 237 | ||
| Vanguard FTSE Developed Market | ETF | 921943858 | 454 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
| Vanguard FTSE Emerging Markets | ETF | 922042858 | 15 | 354 | SH | SOLE | 0 | 0 | 354 | ||
| Vanguard Global ex-US Real Est | ETF | 922042676 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| Vanguard Growth ETF | ETF | 922908736 | 2,538 | 15,534 | SH | SOLE | 0 | 0 | 15,534 | ||
| Vanguard High Dividend Yield E | ETF | 921946406 | 307 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
| Vanguard Information Technolog | ETF | 92204A702 | 683 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
| Vanguard Large-Cap ETF | ETF | 922908637 | 115 | 852 | SH | SOLE | 0 | 0 | 852 | ||
| Vanguard Mid-Cap ETF | ETF | 922908629 | 112 | 669 | SH | SOLE | 0 | 0 | 669 | ||
| Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 93 | 626 | SH | SOLE | 0 | 0 | 626 | ||
| Vanguard Mortgage-Backed Secur | ETF | 92206C771 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| Vanguard Real Estate ETF | ETF | 922908553 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| Vanguard S&P 500 ETF | ETF | 922908363 | 8,863 | 32,928 | SH | SOLE | 0 | 0 | 32,928 | ||
| Vanguard S&P 500 Growth ETF | ETF | 921932505 | 25 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| Vanguard Small-Cap ETF | ETF | 922908751 | 15 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| Vanguard Small-Cap Growth ETF | ETF | 922908595 | 1,459 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
| Vanguard Small-Cap Value ETF | ETF | 922908611 | 407 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
| Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 212 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
| Vanguard Telecommunication Ser | ETF | 92204A884 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| Vanguard Total Bond Market ETF | ETF | 921937835 | 41 | 499 | SH | SOLE | 0 | 0 | 499 | ||
| Vanguard Total International S | ETF | 921909768 | 67 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
| Vanguard Total Stock Market ET | ETF | 922908769 | 1,687 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
| Vanguard Utilities ETF | ETF | 92204A876 | 45 | 339 | SH | SOLE | 0 | 0 | 339 | ||
| Vanguard Value ETF | ETF | 922908744 | 484 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
| WisdomTree Japan Hedged Equity | ETF | 97717w851 | 69 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
| WisdomTree MidCap Dividend ETF | ETF | 97717W505 | 17 | 474 | SH | SOLE | 0 | 0 | 474 | ||
| AllianceBernstein Glb High Inc | Closed End | 01879R106 | 48 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
| BlackRock Enhanced Equity Div | Closed End | 09251A104 | 21 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
| BlackRock Municipal 2030 Targe | Closed End | 09257P105 | 8 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| BlackRock MuniYield MI Quality | Closed End | 09254V105 | 38 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
| BlackRock MuniYield Qty III | Closed End | 09254e103 | 20 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
| Eagle Point Credit Co LLC | Closed End | 269808101 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| EV Tax-Managed Buy-Write Opps | Closed End | 27828Y108 | 167 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
| Firsthand Technology Value Fun | Closed End | 33766Y100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Goldman Sachs MLP and Energy R | Closed End | 38148G107 | 40 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
| Kayne Anderson MidstreamEnergy | Closed End | 48661E108 | 62 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
| Pioneer High Income | Closed End | 72369h106 | 10 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| Tekla Life Sciences Investors | Closed End | 87911K100 | 13 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| Templeton Emerging Markets | Closed End | 880191101 | 14 | 929 | SH | SOLE | 0 | 0 | 929 | ||
| Tortoise Energy Infrastructure | Closed End | 89147L100 | 991 | 43,945 | SH | SOLE | 0 | 0 | 43,945 | ||
| Western Asset Intermediate Mun | Closed End | 958435109 | 18 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| XAI Octagon FR & Alt Income Te | Closed End | 98400T106 | 24 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||