The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
3M CO COM | Stock | 88579Y101 | 657 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
ABBOTT LABS COM | Stock | 002824100 | 4,235 | 58,549 | SH | SOLE | 0 | 0 | 58,549 | ||
ABBVIE INC COM | Stock | 00287Y109 | 5,716 | 62,003 | SH | SOLE | 0 | 0 | 62,003 | ||
ABIOMED INC COM | Stock | 003654100 | 21 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 194 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 17 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ADOBE INC COM | Stock | 00724F101 | 102 | 453 | SH | SOLE | 0 | 0 | 453 | ||
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 10 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AFLAC INC COM | Stock | 001055102 | 65 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 9 | 127 | SH | SOLE | 0 | 0 | 127 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AGREE REALTY CORP COM | REIT | 008492100 | 8 | 143 | SH | SOLE | 0 | 0 | 143 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AK STL HLDG CORP COM | Stock | 001547108 | 38 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | ||
ALARM COM HLDGS INC COM | Stock | 011642105 | 22 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ALBANY INTL CORP CL A | Stock | 012348108 | 6 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 22 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 160 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 51 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 19 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 8 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | ETF | 02072L201 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | ETF | 02072L102 | 6 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ALPHA ARCHITECT VALUE MOMENTUM TREND ETF | ETF | 02072L508 | 18 | 729 | SH | SOLE | 0 | 0 | 729 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 181 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 259 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 768 | 19,623 | SH | SOLE | 0 | 0 | 19,623 | ||
ALTAIR ENGR INC COM CL A | Stock | 021369103 | 1,427 | 51,751 | SH | SOLE | 0 | 0 | 51,751 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 70 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
ALTUS MIDSTREAM CO CL A | Stock | 02215L100 | 19 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
AMAZON COM INC COM | Stock | 023135106 | 219 | 146 | SH | SOLE | 0 | 0 | 146 | ||
AMBARELLA INC SHS | Stock | G037AX101 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
AMDOCS LTD SHS | Stock | G02602103 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 6 | 388 | SH | SOLE | 0 | 0 | 388 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 27 | 365 | SH | SOLE | 0 | 0 | 365 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 29 | 309 | SH | SOLE | 0 | 0 | 309 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 33 | 209 | SH | SOLE | 0 | 0 | 209 | ||
AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 11 | 104 | SH | SOLE | 0 | 0 | 104 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMGEN INC COM | Stock | 031162100 | 53 | 273 | SH | SOLE | 0 | 0 | 273 | ||
AMN HEALTHCARE SERVICES INC COM | Stock | 001744101 | 40 | 699 | SH | SOLE | 0 | 0 | 699 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ANADARKO PETE CORP COM | Stock | 032511107 | 29 | 657 | SH | SOLE | 0 | 0 | 657 | ||
ANGIODYNAMICS INC COM | Stock | 03475V101 | 6 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ANIXTER INTL INC COM | Stock | 035290105 | 11 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ANTERO MIDSTREAM GP LP COM SHS REPSTG | Stock | 03675Y103 | 16 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | Stock | 03673L103 | 11 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ANTHEM INC COM | Stock | 036752103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AON PLC SHS CL A | Stock | G0408V102 | 11 | 74 | SH | SOLE | 0 | 0 | 74 | ||
APPLE INC COM | Stock | 037833100 | 719 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 7 | 132 | SH | SOLE | 0 | 0 | 132 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
APTIV PLC SHS | Stock | G6095L109 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARCONIC INC COM | Stock | 03965L100 | 5 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ARGO GROUP INTL HLDGS LTD COM | Stock | G0464B107 | 15 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ASHLAND GLOBAL HLDGS INC COM | Stock | 044186104 | 48 | 678 | SH | SOLE | 0 | 0 | 678 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 26 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AT&T INC COM | Stock | 00206R102 | 276 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 358 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 8 | 94 | SH | SOLE | 0 | 0 | 94 | ||
BALCHEM CORP COM | Stock | 057665200 | 8 | 98 | SH | SOLE | 0 | 0 | 98 | ||
BALL CORP COM | Stock | 058498106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 1 | 109 | SH | SOLE | 0 | 0 | 109 | ||
BANK AMER CORP COM | Stock | 060505104 | 335 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 203 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 11 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
BARNES GROUP INC COM | Stock | 067806109 | 12 | 223 | SH | SOLE | 0 | 0 | 223 | ||
BAXTER INTL INC COM | Stock | 071813109 | 23 | 343 | SH | SOLE | 0 | 0 | 343 | ||
BB&T CORP COM | Stock | 054937107 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 39,168 | 128 | SH | SOLE | 0 | 0 | 128 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 10,720 | 52,501 | SH | SOLE | 0 | 0 | 52,501 | ||
BHP GROUP LIMITED SPONSORED ADS | ADR | 088606108 | 8 | 166 | SH | SOLE | 0 | 0 | 166 | ||
BHP GROUP PLC SPONSORED ADS | ADR | 05545E209 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BIOGEN INC COM | Stock | 09062X103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKROCK INC COM | Stock | 09247X101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BLACKROCK MUNIYLD MICH QLTY FD COM | CEF | 09254V105 | 2,590 | 208,563 | SH | SOLE | 0 | 0 | 208,563 | ||
BOEING CO COM | Stock | 097023105 | 57 | 178 | SH | SOLE | 0 | 0 | 178 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 174 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 11 | 303 | SH | SOLE | 0 | 0 | 303 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 54 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 30 | 584 | SH | SOLE | 0 | 0 | 584 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BROADCOM INC COM | Stock | 11135F101 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 21 | 621 | SH | SOLE | 0 | 0 | 621 | ||
BT GROUP PLC ADR | ADR | 05577E101 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 25 | 155 | SH | SOLE | 0 | 0 | 155 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 53 | 634 | SH | SOLE | 0 | 0 | 634 | ||
CACI INTL INC CL A | Stock | 127190304 | 15 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 9 | 202 | SH | SOLE | 0 | 0 | 202 | ||
CALAMP CORP COM | Stock | 128126109 | 7 | 529 | SH | SOLE | 0 | 0 | 529 | ||
CALLON PETE CO DEL COM | Stock | 13123X102 | 4 | 671 | SH | SOLE | 0 | 0 | 671 | ||
CAMBREX CORP COM | Stock | 132011107 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 4 | 151 | SH | SOLE | 0 | 0 | 151 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 84 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
CARNIVAL PLC ADR | ADR | 14365C103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CAROLINA FINL CORP NEW COM | Stock | 143873107 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 7 | 203 | SH | SOLE | 0 | 0 | 203 | ||
CARRIZO OIL & GAS INC COM | Stock | 144577103 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 60 | 470 | SH | SOLE | 0 | 0 | 470 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 16 | 338 | SH | SOLE | 0 | 0 | 338 | ||
CELGENE CORP COM | Stock | 151020104 | 62 | 965 | SH | SOLE | 0 | 0 | 965 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 10 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 31 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
CENTURYLINK INC COM | Stock | 156700106 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 8 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CHEMICAL FINL CORP COM | Stock | 163731102 | 3,554 | 97,087 | SH | SOLE | 0 | 0 | 97,087 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 34 | 581 | SH | SOLE | 0 | 0 | 581 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 237 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 13 | 279 | SH | SOLE | 0 | 0 | 279 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 25 | 191 | SH | SOLE | 0 | 0 | 191 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 34 | 177 | SH | SOLE | 0 | 0 | 177 | ||
CIMPRESS N V SHS EURO | Stock | N20146101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CISCO SYS INC COM | Stock | 17275R102 | 159 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
CIT GROUP INC COM NEW | Stock | 125581801 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 77 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 6 | 205 | SH | SOLE | 0 | 0 | 205 | ||
CLOROX CO DEL COM | Stock | 189054109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CME GROUP INC COM CL A | Stock | 12572Q105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 93 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
CNX MIDSTREAM PARTNERS LP COM UNIT REPST | Stock | 12654A101 | 19 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
COCA COLA CO COM | Stock | 191216100 | 242 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 67 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
COHEN & STEERS SLT PFD INCM FD COM | CEF | 19248Y107 | 20 | 843 | SH | SOLE | 0 | 0 | 843 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,789 | 30,060 | SH | SOLE | 0 | 0 | 30,060 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 10 | 288 | SH | SOLE | 0 | 0 | 288 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 71 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
COMERICA INC COM | Stock | 200340107 | 29 | 420 | SH | SOLE | 0 | 0 | 420 | ||
COMPASS DIVERSIFIED HOLDINGS SH BEN INT | Stock | 20451Q104 | 4 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 13 | 598 | SH | SOLE | 0 | 0 | 598 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 123 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CORNING INC COM | Stock | 219350105 | 13 | 418 | SH | SOLE | 0 | 0 | 418 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 8 | 23 | SH | SOLE | 0 | 0 | 23 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 119 | 585 | SH | SOLE | 0 | 0 | 585 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 12 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
CRH PLC ADR | ADR | 12626K203 | 10 | 393 | SH | SOLE | 0 | 0 | 393 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CSX CORP COM | Stock | 126408103 | 22 | 361 | SH | SOLE | 0 | 0 | 361 | ||
CTS CORP COM | Stock | 126501105 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CUMMINS INC COM | Stock | 231021106 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 25 | 385 | SH | SOLE | 0 | 0 | 385 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 103 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 8 | 190 | SH | SOLE | 0 | 0 | 190 | ||
DEERE & CO COM | Stock | 244199105 | 79 | 526 | SH | SOLE | 0 | 0 | 526 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 38 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 30 | 209 | SH | SOLE | 0 | 0 | 209 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 11 | 99 | SH | SOLE | 0 | 0 | 99 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 18 | 166 | SH | SOLE | 0 | 0 | 166 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 99 | 914 | SH | SOLE | 0 | 0 | 914 | ||
DORMAN PRODUCTS INC COM | Stock | 258278100 | 22 | 248 | SH | SOLE | 0 | 0 | 248 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 348 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
DTE ENERGY CO COM | Stock | 233331107 | 33 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 17 | 198 | SH | SOLE | 0 | 0 | 198 | ||
DULUTH HLDGS INC COM CL B | Stock | 26443V101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 15 | 973 | SH | SOLE | 0 | 0 | 973 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 11 | 157 | SH | SOLE | 0 | 0 | 157 | ||
EATON CORP PLC SHS | Stock | G29183103 | 145 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
EATON VANCE TX MNG BY WRT OPP COM | CEF | 27828Y108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ECOLAB INC COM | Stock | 278865100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EDISON INTL COM | Stock | 281020107 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 156 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
EL POLLO LOCO HLDGS INC COM | Stock | 268603107 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ELBIT SYS LTD ORD | Stock | M3760D101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ELLIE MAE INC COM | Stock | 28849P100 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EMBRAER S A SP ADR REP 4 COM | ADR | 29082A107 | 14 | 612 | SH | SOLE | 0 | 0 | 612 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 6 | 98 | SH | SOLE | 0 | 0 | 98 | ||
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 125 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | Stock | 292480100 | 15 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 19 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ENEL CHILE S A SPONSORED ADR | ADR | 29278D105 | 5 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 248 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 38 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 19 | 614 | SH | SOLE | 0 | 0 | 614 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 | 10 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | Stock | 29336U107 | 4 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 130 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
EOG RES INC COM | Stock | 26875P101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EPAM SYS INC COM | Stock | 29414B104 | 9 | 76 | SH | SOLE | 0 | 0 | 76 | ||
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | Stock | 26885B100 | 11 | 264 | SH | SOLE | 0 | 0 | 264 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | ETF | 902641646 | 109 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 16 | 156 | SH | SOLE | 0 | 0 | 156 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
EXELON CORP COM | Stock | 30161N101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 15 | 277 | SH | SOLE | 0 | 0 | 277 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 871 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 344 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 48 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
FASTENAL CO COM | Stock | 311900104 | 80 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
FEDEX CORP COM | Stock | 31428X106 | 16 | 101 | SH | SOLE | 0 | 0 | 101 | ||
FERRARI N V COM | Stock | N3167Y103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 237 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 24 | 989 | SH | SOLE | 0 | 0 | 989 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 4 | 267 | SH | SOLE | 0 | 0 | 267 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 15 | 173 | SH | SOLE | 0 | 0 | 173 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 68 | 587 | SH | SOLE | 0 | 0 | 587 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 148 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 231 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 79 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 99 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 12 | 430 | SH | SOLE | 0 | 0 | 430 | ||
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | ETF | 33736Q104 | 312 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | ETF | 33733E401 | 69 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 69 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 336920103 | 68 | 550 | SH | SOLE | 0 | 0 | 550 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 69 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 7 | 107 | SH | SOLE | 0 | 0 | 107 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 69 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 19 | 505 | SH | SOLE | 0 | 0 | 505 | ||
FISERV INC COM | Stock | 337738108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 11 | 106 | SH | SOLE | 0 | 0 | 106 | ||
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 172 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | ETF | 33939L837 | 299 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | ||
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 72 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | ETF | 33939L688 | 270 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
FLEXSHARES STOXX US ESG IMPACT INDEX FUND | ETF | 33939L696 | 281 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
FLEXSHARES US QUALITY LARGE CAP INDEX FUND | ETF | 33939L746 | 75 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 8 | 294 | SH | SOLE | 0 | 0 | 294 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 23 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
FORMULAFOLIOS TACTICAL GROWTH ETF | ETF | 66538H575 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
FORTINET INC COM | Stock | 34959E109 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FORWARD AIR CORP COM | Stock | 349853101 | 18 | 320 | SH | SOLE | 0 | 0 | 320 | ||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 18 | 307 | SH | SOLE | 0 | 0 | 307 | ||
FRANKLIN ELEC INC COM | Stock | 353514102 | 14 | 335 | SH | SOLE | 0 | 0 | 335 | ||
FTE NETWORKS INC COM PAR | Stock | 30283R402 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 4 | 314 | SH | SOLE | 0 | 0 | 314 | ||
GARTNER INC COM | Stock | 366651107 | 51 | 401 | SH | SOLE | 0 | 0 | 401 | ||
GEMPHIRE THERAPEUTICS INC COM | Stock | 36870A108 | 1 | 718 | SH | SOLE | 0 | 0 | 718 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 13 | 81 | SH | SOLE | 0 | 0 | 81 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 119 | 15,754 | SH | SOLE | 0 | 0 | 15,754 | ||
GENERAL MLS INC COM | Stock | 370334104 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 6 | 176 | SH | SOLE | 0 | 0 | 176 | ||
GENTEX CORP COM | Stock | 371901109 | 20,588 | 1,018,698 | SH | SOLE | 0 | 0 | 1,018,698 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 32 | 512 | SH | SOLE | 0 | 0 | 512 | ||
GLADSTONE INVT CORP COM | CEF | 376546107 | 26 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 26 | 691 | SH | SOLE | 0 | 0 | 691 | ||
GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 4 | 413 | SH | SOLE | 0 | 0 | 413 | ||
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 30 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 7 | 425 | SH | SOLE | 0 | 0 | 425 | ||
GLOBANT S A COM | Stock | L44385109 | 26 | 454 | SH | SOLE | 0 | 0 | 454 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 | 181 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GRACE W R & CO DEL NEW COM | Stock | 38388F108 | 20 | 308 | SH | SOLE | 0 | 0 | 308 | ||
GRAINGER W W INC COM | Stock | 384802104 | 20 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GRAND CANYON ED INC COM | Stock | 38526M106 | 16 | 164 | SH | SOLE | 0 | 0 | 164 | ||
GRANITE CONSTR INC COM | Stock | 387328107 | 13 | 325 | SH | SOLE | 0 | 0 | 325 | ||
GREAT WESTN BANCORP INC COM | Stock | 391416104 | 7 | 227 | SH | SOLE | 0 | 0 | 227 | ||
GRUBHUB INC COM | Stock | 400110102 | 17 | 218 | SH | SOLE | 0 | 0 | 218 | ||
HALLIBURTON CO COM | Stock | 406216101 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
HANESBRANDS INC COM | Stock | 410345102 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HEALTHCARE SVCS GRP INC COM | Stock | 421906108 | 18 | 455 | SH | SOLE | 0 | 0 | 455 | ||
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
HERSHEY CO COM | Stock | 427866108 | 29 | 275 | SH | SOLE | 0 | 0 | 275 | ||
HIGHLAND/IBOXX SENIOR LOAN ETF | ETF | 430101774 | 6 | 364 | SH | SOLE | 0 | 0 | 364 | ||
HNI CORP COM | Stock | 404251100 | 69 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
HOME BANCSHARES INC COM | Stock | 436893200 | 175 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
HOME DEPOT INC COM | Stock | 437076102 | 194 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 11 | 401 | SH | SOLE | 0 | 0 | 401 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 420 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
HORIZON BANCORP INC COM | Stock | 440407104 | 110 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
HP INC COM | Stock | 40434L105 | 25 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 8 | 197 | SH | SOLE | 0 | 0 | 197 | ||
HUMANA INC COM | Stock | 444859102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 669 | 56,101 | SH | SOLE | 0 | 0 | 56,101 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 6 | 299 | SH | SOLE | 0 | 0 | 299 | ||
IDACORP INC COM | Stock | 451107106 | 20 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 20 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ILLUMINA INC COM | Stock | 452327109 | 23 | 77 | SH | SOLE | 0 | 0 | 77 | ||
INDEPENDENT BANK CORP MICH COM NEW | Stock | 453838609 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INOGEN INC COM | Stock | 45780L104 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 9 | 196 | SH | SOLE | 0 | 0 | 196 | ||
INTEL CORP COM | Stock | 458140100 | 153 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 13 | 178 | SH | SOLE | 0 | 0 | 178 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 291 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
INTL PAPER CO COM | Stock | 460146103 | 12 | 305 | SH | SOLE | 0 | 0 | 305 | ||
INTUIT COM | Stock | 461202103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | ETF | 46138J304 | 682 | 32,382 | SH | SOLE | 0 | 0 | 32,382 | ||
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 46138J502 | 1,891 | 89,760 | SH | SOLE | 0 | 0 | 89,760 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 1,964 | 94,670 | SH | SOLE | 0 | 0 | 94,670 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 99 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 132 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
INVESCO DB PRECIOUS METALS FUND | ETF | 46140H502 | 20 | 540 | SH | SOLE | 0 | 0 | 540 | ||
INVESCO DWA EMERGING MARKETS MOMENTUM ETF | ETF | 46138E867 | 100 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
INVESCO DWA ENERGY MOMENTUM ETF | ETF | 46137V878 | 85 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INVESCO DYNAMIC LARGE CAP VALUE ETF | ETF | 46137V738 | 26 | 785 | SH | SOLE | 0 | 0 | 785 | ||
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 6 | 301 | SH | SOLE | 0 | 0 | 301 | ||
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 18 | 779 | SH | SOLE | 0 | 0 | 779 | ||
INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 | 88 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 69 | 449 | SH | SOLE | 0 | 0 | 449 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 3,502 | 38,315 | SH | SOLE | 0 | 0 | 38,315 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 162 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 5,028 | 50,452 | SH | SOLE | 0 | 0 | 50,452 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 3,533 | 62,130 | SH | SOLE | 0 | 0 | 62,130 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 3,073 | 110,490 | SH | SOLE | 0 | 0 | 110,490 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 75 | 417 | SH | SOLE | 0 | 0 | 417 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 46 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 97 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 611 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
INVESCO S&P MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 | 168 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 4,748 | 106,958 | SH | SOLE | 0 | 0 | 106,958 | ||
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | ETF | 46137V175 | 2,824 | 27,116 | SH | SOLE | 0 | 0 | 27,116 | ||
INVESCO S&P SMALLCAP 600 PURE VALUE ETF | ETF | 46137V167 | 54 | 931 | SH | SOLE | 0 | 0 | 931 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 433 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 23 | 804 | SH | SOLE | 0 | 0 | 804 | ||
INVESCO ZACKS MID-CAP ETF | ETF | 46137Y401 | 3,795 | 64,345 | SH | SOLE | 0 | 0 | 64,345 | ||
IQ GLOBAL AGRIBUSINESS SMALL CAP ETF | ETF | 45409B834 | 100 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 369 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 219 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 44 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 1,401 | 113,963 | SH | SOLE | 0 | 0 | 113,963 | ||
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 2,104 | 69,003 | SH | SOLE | 0 | 0 | 69,003 | ||
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 677 | 20,704 | SH | SOLE | 0 | 0 | 20,704 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 556 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 891 | 18,904 | SH | SOLE | 0 | 0 | 18,904 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 44 | 829 | SH | SOLE | 0 | 0 | 829 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,501 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 2,485 | 43,779 | SH | SOLE | 0 | 0 | 43,779 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 274 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 2,651 | 102,704 | SH | SOLE | 0 | 0 | 102,704 | ||
ISHARES EDGE MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 1,397 | 63,873 | SH | SOLE | 0 | 0 | 63,873 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 1,240 | 18,607 | SH | SOLE | 0 | 0 | 18,607 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 2,026 | 36,254 | SH | SOLE | 0 | 0 | 36,254 | ||
ISHARES EDGE MSCI MIN VOL GLOBAL ETF | ETF | 464286525 | 116 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 10,962 | 209,190 | SH | SOLE | 0 | 0 | 209,190 | ||
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | ETF | 46434G889 | 38 | 993 | SH | SOLE | 0 | 0 | 993 | ||
ISHARES EDGE MSCI MULTIFACTOR INTL ETF | ETF | 46434V274 | 2,047 | 86,351 | SH | SOLE | 0 | 0 | 86,351 | ||
ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF | ETF | 46434V266 | 237 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
ISHARES EDGE MSCI MULTIFACTOR USA ETF | ETF | 46434V282 | 782 | 28,068 | SH | SOLE | 0 | 0 | 28,068 | ||
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | ETF | 46434V290 | 207 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 31,806 | 317,332 | SH | SOLE | 0 | 0 | 317,332 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 8,930 | 116,331 | SH | SOLE | 0 | 0 | 116,331 | ||
ISHARES EDGE MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 28,451 | 392,050 | SH | SOLE | 0 | 0 | 392,050 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 618 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 9 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 23 | 794 | SH | SOLE | 0 | 0 | 794 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 178 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 9 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 77 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 757 | 26,381 | SH | SOLE | 0 | 0 | 26,381 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | ETF | 464288109 | 74 | 770 | SH | SOLE | 0 | 0 | 770 | ||
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 464288703 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 2,628 | 62,636 | SH | SOLE | 0 | 0 | 62,636 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 3,941 | 61,424 | SH | SOLE | 0 | 0 | 61,424 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,646 | 79,037 | SH | SOLE | 0 | 0 | 79,037 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 268 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 3,343 | 73,930 | SH | SOLE | 0 | 0 | 73,930 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 85 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 109 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 278 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
ISHARES MSCI WORLD ETF | ETF | 464286392 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 521 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 98 | 709 | SH | SOLE | 0 | 0 | 709 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,621 | 20,021 | SH | SOLE | 0 | 0 | 20,021 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 248 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 175 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 5,005 | 46,539 | SH | SOLE | 0 | 0 | 46,539 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 203 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 579 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 39 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 118 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 26 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 7,370 | 44,380 | SH | SOLE | 0 | 0 | 44,380 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 46 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 126 | 953 | SH | SOLE | 0 | 0 | 953 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 13,653 | 196,951 | SH | SOLE | 0 | 0 | 196,951 | ||
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | ETF | 464288117 | 214 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 297 | 20,430 | SH | SOLE | 0 | 0 | 20,430 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 550 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 136 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 514 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 123 | 742 | SH | SOLE | 0 | 0 | 742 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 591 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
JABIL INC COM | Stock | 466313103 | 7 | 275 | SH | SOLE | 0 | 0 | 275 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,420 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 107 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 399 | 17,861 | SH | SOLE | 0 | 0 | 17,861 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 817 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
KELLOGG CO COM | Stock | 487836108 | 43 | 758 | SH | SOLE | 0 | 0 | 758 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 18 | 284 | SH | SOLE | 0 | 0 | 284 | ||
KFORCE INC COM | Stock | 493732101 | 8 | 273 | SH | SOLE | 0 | 0 | 273 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 47 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 3 | 135 | SH | SOLE | 0 | 0 | 135 | ||
KLA-TENCOR CORP COM | Stock | 482480100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 320 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
KROGER CO COM | Stock | 501044101 | 20 | 745 | SH | SOLE | 0 | 0 | 745 | ||
L3 TECHNOLOGIES INC COM | Stock | 502413107 | 41 | 234 | SH | SOLE | 0 | 0 | 234 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 52 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LEAR CORP COM NEW | Stock | 521865204 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LEMAITRE VASCULAR INC COM | Stock | 525558201 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
LENDINGTREE INC NEW COM | Stock | 52603B107 | 13 | 61 | SH | SOLE | 0 | 0 | 61 | ||
LHC GROUP INC COM | Stock | 50187A107 | 18 | 189 | SH | SOLE | 0 | 0 | 189 | ||
LILLY ELI & CO COM | Stock | 532457108 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LITTELFUSE INC COM | Stock | 537008104 | 9 | 53 | SH | SOLE | 0 | 0 | 53 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 2 | 878 | SH | SOLE | 0 | 0 | 878 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 45 | 172 | SH | SOLE | 0 | 0 | 172 | ||
LOUISIANA PAC CORP COM | Stock | 546347105 | 7 | 318 | SH | SOLE | 0 | 0 | 318 | ||
LOWES COS INC COM | Stock | 548661107 | 24 | 259 | SH | SOLE | 0 | 0 | 259 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LTC PPTYS INC COM | REIT | 502175102 | 14 | 336 | SH | SOLE | 0 | 0 | 336 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
M & T BK CORP COM | Stock | 55261F104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MACATAWA BK CORP COM | Stock | 554225102 | 6,582 | 684,173 | SH | SOLE | 0 | 0 | 684,173 | ||
MACYS INC COM | Stock | 55616P104 | 8 | 278 | SH | SOLE | 0 | 0 | 278 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 133 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
MAGNA INTL INC COM | Stock | 559222401 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
MANITOWOC CO INC COM NEW | Stock | 563571405 | 3 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 6 | 432 | SH | SOLE | 0 | 0 | 432 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 30 | 508 | SH | SOLE | 0 | 0 | 508 | ||
MARCUS & MILLICHAP INC COM | Stock | 566324109 | 17 | 502 | SH | SOLE | 0 | 0 | 502 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 16 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 23 | 284 | SH | SOLE | 0 | 0 | 284 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MASIMO CORP COM | Stock | 574795100 | 25 | 232 | SH | SOLE | 0 | 0 | 232 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 82 | 436 | SH | SOLE | 0 | 0 | 436 | ||
MATADOR RES CO COM | Stock | 576485205 | 3 | 195 | SH | SOLE | 0 | 0 | 195 | ||
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 20 | 398 | SH | SOLE | 0 | 0 | 398 | ||
MCDONALDS CORP COM | Stock | 580135101 | 155 | 872 | SH | SOLE | 0 | 0 | 872 | ||
MEDIDATA SOLUTIONS INC COM | Stock | 58471A105 | 22 | 327 | SH | SOLE | 0 | 0 | 327 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MELLANOX TECHNOLOGIES LTD SHS | Stock | M51363113 | 10 | 110 | SH | SOLE | 0 | 0 | 110 | ||
MERCANTILE BANK CORP COM | Stock | 587376104 | 220 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 211 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
METHODE ELECTRS INC COM | Stock | 591520200 | 4 | 179 | SH | SOLE | 0 | 0 | 179 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 16 | 229 | SH | SOLE | 0 | 0 | 229 | ||
MICROSOFT CORP COM | Stock | 594918104 | 775 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
MIDATECH PHARMA PLC SPONSORED ADS | ADR | 59564R104 | 1 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
MILLER HERMAN INC COM | Stock | 600544100 | 1,586 | 52,425 | SH | SOLE | 0 | 0 | 52,425 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 13 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
MIZUHO FINL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 2 | 660 | SH | SOLE | 0 | 0 | 660 | ||
MOBILE TELESYSTEMS PJSC SPONSORED ADR | ADR | 607409109 | 1 | 156 | SH | SOLE | 0 | 0 | 156 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 7 | 170 | SH | SOLE | 0 | 0 | 170 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 21 | 433 | SH | SOLE | 0 | 0 | 433 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN | ETF | 61760E846 | 25 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 109 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
MSCI INC COM | Stock | 55354G100 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MSG NETWORK INC CL A | Stock | 553573106 | 12 | 522 | SH | SOLE | 0 | 0 | 522 | ||
MTS SYS CORP COM | Stock | 553777103 | 13 | 332 | SH | SOLE | 0 | 0 | 332 | ||
MULTI COLOR CORP COM | Stock | 625383104 | 5 | 139 | SH | SOLE | 0 | 0 | 139 | ||
MYLAN N V SHS EURO | Stock | N59465109 | 11 | 401 | SH | SOLE | 0 | 0 | 401 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NAVIGANT CONSULTING INC COM | Stock | 63935N107 | 16 | 658 | SH | SOLE | 0 | 0 | 658 | ||
NEOGEN CORP COM | Stock | 640491106 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NETAPP INC COM | Stock | 64110D104 | 10 | 169 | SH | SOLE | 0 | 0 | 169 | ||
NETFLIX INC COM | Stock | 64110L106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NEW AGE BEVERAGES CORP COM | Stock | 64157V108 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 | 19 | 240 | SH | SOLE | 0 | 0 | 240 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 328 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 19 | 435 | SH | SOLE | 0 | 0 | 435 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NIKE INC CL B | Stock | 654106103 | 136 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | Stock | 65506L105 | 17 | 576 | SH | SOLE | 0 | 0 | 576 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 14 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 1 | 318 | SH | SOLE | 0 | 0 | 318 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 7 | 87 | SH | SOLE | 0 | 0 | 87 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 10 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 18 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
NUVEEN MICHIGAN QLT MUN INC FD COM | CEF | 670979103 | 156 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 101 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
NVIDIA CORP COM | Stock | 67066G104 | 59 | 442 | SH | SOLE | 0 | 0 | 442 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 95 | 276 | SH | SOLE | 0 | 0 | 276 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 157 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
OLD DOMINION FGHT LINES INC COM | Stock | 679580100 | 51 | 413 | SH | SOLE | 0 | 0 | 413 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 51 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
OMNICELL INC COM | Stock | 68213N109 | 17 | 276 | SH | SOLE | 0 | 0 | 276 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 19 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 8 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ONEOK INC NEW COM | Stock | 682680103 | 37 | 691 | SH | SOLE | 0 | 0 | 691 | ||
ORACLE CORP COM | Stock | 68389X105 | 94 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 17 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
OSHKOSH CORP COM | Stock | 688239201 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAN AMERICAN SILVER CORP COM | Stock | 697900108 | 33 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
PAYCHEX INC COM | Stock | 704326107 | 20 | 302 | SH | SOLE | 0 | 0 | 302 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 21 | 172 | SH | SOLE | 0 | 0 | 172 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 150 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
PC CONNECTION INC COM | Stock | 69318J100 | 11 | 363 | SH | SOLE | 0 | 0 | 363 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 20 | 667 | SH | SOLE | 0 | 0 | 667 | ||
PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PEPSICO INC COM | Stock | 713448108 | 128 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 9 | 238 | SH | SOLE | 0 | 0 | 238 | ||
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 6 | 505 | SH | SOLE | 0 | 0 | 505 | ||
PFIZER INC COM | Stock | 717081103 | 165 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 39 | 590 | SH | SOLE | 0 | 0 | 590 | ||
PHILLIPS 66 COM | Stock | 718546104 | 147 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Stock | 718549207 | 23 | 543 | SH | SOLE | 0 | 0 | 543 | ||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 5 | 296 | SH | SOLE | 0 | 0 | 296 | ||
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R304 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 177 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
POLARIS INDS INC COM | Stock | 731068102 | 86 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
POSCO SPONSORED ADR | ADR | 693483109 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 18 | 195 | SH | SOLE | 0 | 0 | 195 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,052 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 19 | 319 | SH | SOLE | 0 | 0 | 319 | ||
PROLOGIS INC COM | REIT | 74340W103 | 8 | 131 | SH | SOLE | 0 | 0 | 131 | ||
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PTC INC COM | Stock | 69370C100 | 18 | 223 | SH | SOLE | 0 | 0 | 223 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
QIAGEN NV SHS NEW | Stock | N72482123 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
QUALCOMM INC COM | Stock | 747525103 | 80 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RANDGOLD RES LTD ADR | ADR | 752344309 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 53 | 142 | SH | SOLE | 0 | 0 | 142 | ||
REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 11 | 520 | SH | SOLE | 0 | 0 | 520 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 46 | 644 | SH | SOLE | 0 | 0 | 644 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 35 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ROSS STORES INC COM | Stock | 778296103 | 99 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | ADR | 780097689 | 1 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 9 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 552 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
RYANAIR HLDGS PLC SPONSORED ADR NE | ADR | 783513203 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 101 | 741 | SH | SOLE | 0 | 0 | 741 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 31 | 704 | SH | SOLE | 0 | 0 | 704 | ||
SAP SE SPON ADR | ADR | 803054204 | 13 | 129 | SH | SOLE | 0 | 0 | 129 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 14 | 396 | SH | SOLE | 0 | 0 | 396 | ||
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 108 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 2,174 | 92,390 | SH | SOLE | 0 | 0 | 92,390 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 1,058 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,008 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 69 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 589 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 11 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 20 | 321 | SH | SOLE | 0 | 0 | 321 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SENSATA TECHNOLOGIES HLDNG PLC SHS | Stock | G8060N102 | 10 | 223 | SH | SOLE | 0 | 0 | 223 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SERVICENOW INC COM | Stock | 81762P102 | 28 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 39 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 7 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 9 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SIERRA ONCOLOGY INC COM | Stock | 82640U107 | 4 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 4 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 | 7 | 487 | SH | SOLE | 0 | 0 | 487 | ||
SL GREEN RLTY CORP COM | REIT | 78440X101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 19 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | ADR | 833635105 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SONY CORP SPONSORED ADR | ADR | 835699307 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SOUTH ST CORP COM | Stock | 840441109 | 12 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SOUTHERN CO COM | Stock | 842587107 | 73 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 14 | 309 | SH | SOLE | 0 | 0 | 309 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 5 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 13 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 254 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 384 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,367 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 494 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 445 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78464A730 | 303 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 448 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
SPLUNK INC COM | Stock | 848637104 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SQUARE INC CL A | Stock | 852234103 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
STANDARD MTR PRODS INC COM | Stock | 853666105 | 8 | 173 | SH | SOLE | 0 | 0 | 173 | ||
STARBUCKS CORP COM | Stock | 855244109 | 128 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
STATE STR CORP COM | Stock | 857477103 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STEWARDSHIP FINL CORP COM | Stock | 860326107 | 475 | 52,191 | SH | SOLE | 0 | 0 | 52,191 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 13 | 308 | SH | SOLE | 0 | 0 | 308 | ||
STRYKER CORP COM | Stock | 863667101 | 456 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
STURM RUGER & CO INC COM | Stock | 864159108 | 9 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 2 | 331 | SH | SOLE | 0 | 0 | 331 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 694 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
SUN LIFE FINL INC COM | Stock | 866796105 | 56 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 6 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SVB FINL GROUP COM | Stock | 78486Q101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SYKES ENTERPRISES INC COM | Stock | 871237103 | 11 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SYNCHRONY FINL COM | Stock | 87165B103 | 20 | 835 | SH | SOLE | 0 | 0 | 835 | ||
SYSCO CORP COM | Stock | 871829107 | 9 | 136 | SH | SOLE | 0 | 0 | 136 | ||
TALLGRASS ENERGY LP CLASS A SHS | Stock | 874696107 | 14 | 595 | SH | SOLE | 0 | 0 | 595 | ||
TAPESTRY INC COM | Stock | 876030107 | 34 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TARGA RES CORP COM | Stock | 87612G101 | 25 | 686 | SH | SOLE | 0 | 0 | 686 | ||
TARGET CORP COM | Stock | 87612E106 | 10 | 157 | SH | SOLE | 0 | 0 | 157 | ||
TATA MTRS LTD SPONSORED ADR | ADR | 876568502 | 2 | 145 | SH | SOLE | 0 | 0 | 145 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 118 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
TELECOM ITALIA S P A NEW SPON ADR ORD | ADR | 87927Y102 | 14 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
TELECOM ITALIA S P A NEW SPON ADR SVGS | ADR | 87927Y201 | 3 | 520 | SH | SOLE | 0 | 0 | 520 | ||
TELEFONICA BRASIL SA SPONSORED ADR | ADR | 87936R106 | 10 | 855 | SH | SOLE | 0 | 0 | 855 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 2 | 204 | SH | SOLE | 0 | 0 | 204 | ||
TESLA INC COM | Stock | 88160R101 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 12 | 240 | SH | SOLE | 0 | 0 | 240 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 40 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TJX COS INC NEW COM | Stock | 872540109 | 9 | 190 | SH | SOLE | 0 | 0 | 190 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 28 | 824 | SH | SOLE | 0 | 0 | 824 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 12 | 221 | SH | SOLE | 0 | 0 | 221 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 94 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UBS GROUP AG SHS | Stock | H42097107 | 13 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 62 | 252 | SH | SOLE | 0 | 0 | 252 | ||
UMB FINL CORP COM | Stock | 902788108 | 12 | 199 | SH | SOLE | 0 | 0 | 199 | ||
UMH PPTYS INC COM | REIT | 903002103 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 11 | 211 | SH | SOLE | 0 | 0 | 211 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNION BANKSHARES CORP NEW COM | Stock | 90539J109 | 11 | 389 | SH | SOLE | 0 | 0 | 389 | ||
UNION PAC CORP COM | Stock | 907818108 | 85 | 618 | SH | SOLE | 0 | 0 | 618 | ||
UNIT CORP COM | Stock | 909218109 | 6 | 410 | SH | SOLE | 0 | 0 | 410 | ||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 18 | 572 | SH | SOLE | 0 | 0 | 572 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 11 | 112 | SH | SOLE | 0 | 0 | 112 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 56 | 522 | SH | SOLE | 0 | 0 | 522 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 92 | 370 | SH | SOLE | 0 | 0 | 370 | ||
UNITIL CORP COM | Stock | 913259107 | 7 | 148 | SH | SOLE | 0 | 0 | 148 | ||
UNIVERSAL FST PRODS INC COM | Stock | 913543104 | 68 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 118 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
V F CORP COM | Stock | 918204108 | 24 | 331 | SH | SOLE | 0 | 0 | 331 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VALVOLINE INC COM | Stock | 92047W101 | 36 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
VANECK VECTORS AGRIBUSINESS ETF | ETF | 92189F700 | 186 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 139 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 9 | 282 | SH | SOLE | 0 | 0 | 282 | ||
VANECK VECTORS JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 34 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 639 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 43 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 13 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 323 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 654 | 17,165 | SH | SOLE | 0 | 0 | 17,165 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 111 | 826 | SH | SOLE | 0 | 0 | 826 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 1,026 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 70 | 896 | SH | SOLE | 0 | 0 | 896 | ||
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 299 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 25 | 208 | SH | SOLE | 0 | 0 | 208 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 50 | 360 | SH | SOLE | 0 | 0 | 360 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 11,684 | 122,651 | SH | SOLE | 0 | 0 | 122,651 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 9 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,736 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 12 | 147 | SH | SOLE | 0 | 0 | 147 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 15 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 54 | 407 | SH | SOLE | 0 | 0 | 407 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 107 | 938 | SH | SOLE | 0 | 0 | 938 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 428 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 112 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 211 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 847 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 170 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 13 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VENTAS INC COM | REIT | 92276F100 | 6 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 553 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VIACOM INC NEW CL B | Stock | 92553P201 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VISA INC COM CL A | Stock | 92826C839 | 475 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
VMWARE INC CL A COM | Stock | 928563402 | 10 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 7 | 370 | SH | SOLE | 0 | 0 | 370 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 69 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
WALMART INC COM | Stock | 931142103 | 24 | 260 | SH | SOLE | 0 | 0 | 260 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 159 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
WELBILT INC COM | Stock | 949090104 | 10 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 414 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | Stock | 95825R103 | 10 | 359 | SH | SOLE | 0 | 0 | 359 | ||
WESTERN GAS PARTNERS LP COM UNIT LP IN | Stock | 958254104 | 12 | 277 | SH | SOLE | 0 | 0 | 277 | ||
WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 3 | 159 | SH | SOLE | 0 | 0 | 159 | ||
WEX INC COM | Stock | 96208T104 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 26 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
WILLIS TOWERS WATSON PUB LTD SHS | Stock | G96629103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WISDOMTREE EMERGING MARKETS DIVIDEND FUND | ETF | 97717X214 | 328 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 163 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 | 208 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 365 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 258 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
WISDOMTREE GLOBAL HIGH DIVIDEND FUND | ETF | 97717W877 | 127 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | ETF | 97717W786 | 74 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 1,557 | 33,419 | SH | SOLE | 0 | 0 | 33,419 | ||
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | ETF | 97717W778 | 939 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 13 | 215 | SH | SOLE | 0 | 0 | 215 | ||
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 3,108 | 40,376 | SH | SOLE | 0 | 0 | 40,376 | ||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 537 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 3,140 | 99,271 | SH | SOLE | 0 | 0 | 99,271 | ||
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 96 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 47 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 38 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 17 | 314 | SH | SOLE | 0 | 0 | 314 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
XILINX INC COM | Stock | 983919101 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
XPO LOGISTICS INC COM | Stock | 983793100 | 16 | 282 | SH | SOLE | 0 | 0 | 282 | ||
YELP INC CL A | Stock | 985817105 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
YUM BRANDS INC COM | Stock | 988498101 | 16 | 169 | SH | SOLE | 0 | 0 | 169 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ZEBRA TECHNOLOGIES CORP CL A | Stock | 989207105 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ZOETIS INC CL A | Stock | 98978V103 | 121 | 1,416 | SH | SOLE | 0 | 0 | 1,416 |