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 |
| Aegon NV ADR | ADR | 007924103 | 1 | 264 | SH | SOLE | 0 | 0 | 264 | ||
| Alibaba Group Holding Ltd ADR | ADR | 01609W102 | 62 | 371 | SH | SOLE | 0 | 0 | 371 | ||
| Anheuser-Busch Inbev SA ADR | ADR | 03524A108 | 22 | 228 | SH | SOLE | 0 | 0 | 228 | ||
| ASML Holding NV ADR | ADR | N07059210 | 14 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| AstraZeneca PLC ADR | ADR | 046353108 | 26 | 573 | SH | SOLE | 0 | 0 | 573 | ||
| Autohome Inc ADR | ADR | 05278C107 | 37 | 445 | SH | SOLE | 0 | 0 | 445 | ||
| Bachoco Industries ADR | ADR | 456463108 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| Banco Bilbao Vizcaya Argentari | ADR | 05946K101 | 11 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
| Banco Santander Mexico Sa ADR | ADR | 05969B103 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| Barclays PLC ADR | ADR | 06738e204 | 2 | 253 | SH | SOLE | 0 | 0 | 253 | ||
| BHP Billiton Ltd ADR | ADR | 088606108 | 68 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
| BHP Billiton PLC ADR | ADR | 05545E209 | 5 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| BP PLC ADR | ADR | 055622104 | 91 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
| British American Tobacco PLC A | ADR | 110448107 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| Cemex SAB de CV ADR | ADR | 151290889 | 6 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
| China Mobile Ltd ADR | ADR | 16941M109 | 41 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Companhia De Saneamento Basico | ADR | 20441A102 | 7 | 568 | SH | SOLE | 0 | 0 | 568 | ||
| CRH PLC | ADR | 12626K203 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| Criteo SA ADR | ADR | 226718104 | 4 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| Diageo PLC ADR | ADR | 25243Q205 | 149 | 909 | SH | SOLE | 0 | 0 | 909 | ||
| Energy Company of Parana ADR | ADR | 20441B407 | 2 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| Enersis SA Adr | ADR | 29274F104 | 2 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| Fly Leasing | ADR | 34407D109 | 5 | 245 | SH | SOLE | 0 | 0 | 245 | ||
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | 39 | 906 | SH | SOLE | 0 | 0 | 906 | ||
| GW Pharmaceuticals PLC ADR | ADR | 36197T103 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| HDFC Bank Limited | ADR | 40415F101 | 8 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| HSBC Holdings PLC ADR | ADR | 404280406 | 9 | 224 | SH | SOLE | 0 | 0 | 224 | ||
| InterContinental Hotels Group | ADR | 45857P806 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| iQIYI Inc ADR | ADR | 46267X108 | 81 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| Kt Corporation | ADR | 48268K101 | 7 | 607 | SH | SOLE | 0 | 0 | 607 | ||
| Lloyds Banking Group PLC ADR | ADR | 539439109 | 10 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
| Melco Resorts and Entertainmen | ADR | 585464100 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| Mereo BioPharma Group PLC ADR | ADR | 589492107 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| Micro Focus International PLC | ADR | 594837403 | 3 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| Mitsubishi UFJ Financial Group | ADR | 606822104 | 9 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
| Mizuho Financial Group Inc ADR | ADR | 60687Y109 | 5 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
| National Grid PLC ADR | ADR | 636274409 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| NICE-Systems Ltd ADR | ADR | 653656108 | 21 | 147 | SH | SOLE | 0 | 0 | 147 | ||
| Nokia Oyj ADR | ADR | 654902204 | 39 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
| Novartis AG ADR | ADR | 66987V109 | 41 | 467 | SH | SOLE | 0 | 0 | 467 | ||
| Novo Nordisk A/S ADR | ADR | 670100205 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| Pearson PLC ADR | ADR | 705015105 | 4 | 433 | SH | SOLE | 0 | 0 | 433 | ||
| Qudian Inc ADR | ADR | 747798106 | 1 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| RELX PLC ADR | ADR | 759530108 | 8 | 330 | SH | SOLE | 0 | 0 | 330 | ||
| Rio Tinto PLC ADR | ADR | 767204100 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| Royal Dutch Shell PLC ADR Clas | ADR | 780259206 | 57 | 969 | SH | SOLE | 0 | 0 | 969 | ||
| Royal Dutch Shell PLC ADR Clas | ADR | 780259107 | 23 | 391 | SH | SOLE | 0 | 0 | 391 | ||
| Royal Philips NV ADR | ADR | 500472303 | 27 | 596 | SH | SOLE | 0 | 0 | 596 | ||
| SAP SE ADR | ADR | 803054204 | 21 | 176 | SH | SOLE | 0 | 0 | 176 | ||
| Smith & Nephew PLC ADR | ADR | 83175M205 | 9 | 187 | SH | SOLE | 0 | 0 | 187 | ||
| Sony Corp ADR | ADR | 835699307 | 17 | 286 | SH | SOLE | 0 | 0 | 286 | ||
| Sumitomo Mitsui Financial Grou | ADR | 86562M209 | 14 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 115 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
| Takeda Pharmaceutical Co Ltd A | ADR | 874060205 | 19 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
| Telekomunikasi Indonesia (Pers | ADR | 715684106 | 34 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
| Tenaris SA | ADR | 88031M109 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Teva Pharmaceutical Industries | ADR | 881624209 | 1 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| Total SA ADR | ADR | 89151E109 | 11 | 214 | SH | SOLE | 0 | 0 | 214 | ||
| Toyota Motor Corp ADR | ADR | 892331307 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| Tsakos Energy Navigation Limit | ADR | G9108L108 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Unilever NV ADR | ADR | 904784709 | 12 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| Unilever PLC ADR | ADR | 904767704 | 22 | 361 | SH | SOLE | 0 | 0 | 361 | ||
| Vodafone Group PLC ADR | ADR | 92857W308 | 9 | 441 | SH | SOLE | 0 | 0 | 441 | ||
| WNS (Holdings) Limited | ADR | 92932M101 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| WPP PLC ADR | ADR | 92937A102 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| 3M Co | COM | 88579Y101 | 516 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
| AAON Inc | COM | 000360206 | 21 | 462 | SH | SOLE | 0 | 0 | 462 | ||
| Abbott Laboratories | COM | 002824100 | 981 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
| AbbVie Inc | COM | 00287Y109 | 862 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
| Acadia Healthcare Co Inc | COM | 00404A109 | 5 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| ACADIA Pharmaceuticals, Inc. | COM | 004225108 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Accelerate Diagnostics Inc | COM | 00430H102 | 74 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| Accenture PLC Class A | COM | G1151C101 | 349 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
| Adobe Systems Inc | COM | 00724F101 | 351 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
| Advance Auto Parts Inc | COM | 00751Y106 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| Advanced Mirco Devices Inc | COM | 007903107 | 290 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| AdvanSix Inc | COM | 00773T101 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| AerCap Holdings NV | COM | n00985106 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| Aflac Inc | COM | 001055102 | 27 | 518 | SH | SOLE | 0 | 0 | 518 | ||
| Agilent Technologies Inc | COM | 00846U101 | 8 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| Agree Realty Corp | COM | 008492100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Air Products & Chemicals Inc | COM | 009158106 | 118 | 534 | SH | SOLE | 0 | 0 | 534 | ||
| Akamai Technologies Inc | COM | 00971T101 | 41 | 445 | SH | SOLE | 0 | 0 | 445 | ||
| Alamos Gold Inc | COM | 011532108 | 9 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
| Albireo Pharma Inc | COM | 01345P106 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| Alcon Inc | COM | H01301128 | 12 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| Alexion Pharmaceuticals Inc | COM | 015351109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| Allegion PLC | COM | G0176J109 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| Alliant Energy Corp | COM | 018802108 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Allison Transmission Holdings | COM | 01973R101 | 419 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
| Allstate Corp | COM | 020002101 | 22 | 205 | SH | SOLE | 0 | 0 | 205 | ||
| Ally Financial Inc | COM | 02005N100 | 16 | 477 | SH | SOLE | 0 | 0 | 477 | ||
| Alphabet Inc Class C Capital S | COM | 02079K107 | 1,337 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
| Alphabet Inc Com Cl A | COM | 02079K305 | 1,292 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
| Alteryx Inc A | COM | 02156B103 | 86 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| Altria Group Inc | COM | 02209S103 | 140 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
| Amazon.com Inc | COM | 023135106 | 1,649 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| Amcor PLC Ordinary Shares | COM | G0250X107 | 40 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
| Ameren Corp | COM | 023608102 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| American Axle & Mfg Holdings I | COM | 024061103 | 4 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| American Electric Power Co Inc | COM | 025537101 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| American Express Co | COM | 025816109 | 161 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
| American International Group I | COM | 026874784 | 41 | 735 | SH | SOLE | 0 | 0 | 735 | ||
| American Tower Corp | COM | 03027X100 | 87 | 394 | SH | SOLE | 0 | 0 | 394 | ||
| Ameriprise Financial Inc | COM | 03076C106 | 64 | 438 | SH | SOLE | 0 | 0 | 438 | ||
| Ametek Inc | COM | 031100100 | 14 | 157 | SH | SOLE | 0 | 0 | 157 | ||
| Amgen Inc | COM | 031162100 | 592 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
| Amphenol Corp | COM | 032095101 | 44 | 452 | SH | SOLE | 0 | 0 | 452 | ||
| Analog Devices Inc | COM | 032654105 | 65 | 583 | SH | SOLE | 0 | 0 | 583 | ||
| Andersons Inc | COM | 034164103 | 135 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| Annaly Capital Management Inc | COM | 035710409 | 21 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
| Ansys Inc | COM | 03662Q105 | 27 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| Anthem Inc | COM | 036752103 | 7 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| Anworth Mortgage Asset Corp | COM | 037347101 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Aon PLC | COM | G0408V102 | 649 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
| Apergy Corp | COM | 03755L104 | 28 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
| Aphria Inc | COM | 03765K104 | 16 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
| Apple Inc | COM | 037833100 | 7,573 | 33,814 | SH | SOLE | 0 | 0 | 33,814 | ||
| Applied Materials Inc | COM | 038222105 | 254 | 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 | 115 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
| Arena Pharmaceuticals Inc | COM | 040047607 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| Arista Networks Inc | COM | 040413106 | 178 | 746 | SH | SOLE | 0 | 0 | 746 | ||
| Aspen Technology Inc | COM | 045327103 | 26 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| AT&T Inc | COM | 00206R102 | 732 | 19,354 | SH | SOLE | 0 | 0 | 19,354 | ||
| Aurora Cannabis Inc | COM | 05156X108 | 18 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
| Automatic Data Processing | COM | 053015103 | 1,080 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
| AutoZone Inc | COM | 053332102 | 8 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| AvalonBay Communities Inc | COM | 053484101 | 37 | 174 | SH | SOLE | 0 | 0 | 174 | ||
| Axcelis Technologies Inc | COM | 054540208 | 4 | 228 | SH | SOLE | 0 | 0 | 228 | ||
| Axon Enterprise Inc | COM | 05464C101 | 14 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| Bank of America Corporation | COM | 060505104 | 375 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
| Bank of Hawaii Corp | COM | 062540109 | 20 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| Bank of New York Mellon Corp | COM | 064058100 | 27 | 607 | SH | SOLE | 0 | 0 | 607 | ||
| Bank of Nova Scotia | COM | 064149107 | 3,911 | 68,800 | SH | SOLE | 0 | 0 | 68,800 | ||
| Banner Corp | COM | 06652V208 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| Barrick Gold Corp | COM | 067901108 | 18 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
| Baxter International Inc | COM | 071813109 | 202 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
| BB&T Corp | COM | 054937107 | 35 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| Becton Dickinson & Co | COM | 075887109 | 46 | 182 | SH | SOLE | 0 | 0 | 182 | ||
| Bellicum Pharmaceuticals Inc | COM | 079481107 | 0 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| Berkshire Hathaway Inc Class A | COM | 084670108 | 312 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| Berkshire Hathaway Inc Class B | COM | 084670702 | 3,824 | 18,383 | SH | SOLE | 0 | 0 | 18,383 | ||
| Berry Plastics Group Inc | COM | 08579W103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| Best Buy Co Inc | COM | 086516101 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| Beyond Meat Inc | COM | 08862E109 | 33 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| Bio-Rad Laboratories Inc | COM | 090572207 | 8 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| Biogen Idec Inc | COM | 09062X103 | 72 | 308 | SH | SOLE | 0 | 0 | 308 | ||
| Biomarin Pharmaceutical Inc | COM | 09061G101 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| BlackLine Inc | COM | 09239B109 | 17 | 361 | SH | SOLE | 0 | 0 | 361 | ||
| BlackRock Inc | COM | 09247X101 | 19 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| Blue Bird Corp | COM | 095306106 | 4 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| Boeing Co | COM | 097023105 | 217 | 570 | SH | SOLE | 0 | 0 | 570 | ||
| BOK Financial Corp | COM | 05561Q201 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| Booking Holdings Inc | COM | 09857L108 | 27 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| Booz Allen Hamilton Holding Co | COM | 099502106 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| Boston Scientific Inc | COM | 101137107 | 13 | 328 | SH | SOLE | 0 | 0 | 328 | ||
| Bristol-Myers Squibb Company | COM | 110122108 | 121 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
| Broadcom Inc | COM | 11135F101 | 23 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 413 | 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 | 801 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
| Brown-Forman Corp Class B | COM | 115637209 | 1,458 | 23,224 | SH | SOLE | 0 | 0 | 23,224 | ||
| Brown & Brown Inc | COM | 115236101 | 73 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
| Cadence Bancorp A | COM | 12739A100 | 20 | 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 | 58 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
| Canada Goose Holdings Inc | COM | 135086106 | 71 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
| Canadian National Railway Co | COM | 136375102 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| Canopy Growth Corp | COM | 138035100 | 7 | 303 | SH | SOLE | 0 | 0 | 303 | ||
| Capital One Financial Corp | COM | 14040H105 | 135 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
| Cardinal Health Inc | COM | 14149Y108 | 13 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| Caredx Inc | COM | 14167L103 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Carnival Corp | COM | 143658300 | 7 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| Casella Waste Systems Inc | COM | 147448104 | 146 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| Caterpillar Inc | COM | 149123101 | 162 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
| CBL & Assoc PPTYS Inc REIT | COM | 124830100 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| CBRE Group Inc | COM | 12504L109 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| CBS Corp Class B | COM | 124857202 | 33 | 813 | SH | SOLE | 0 | 0 | 813 | ||
| CDK Global Inc | COM | 12508E101 | 43 | 892 | SH | SOLE | 0 | 0 | 892 | ||
| CDW Corp | COM | 12514G108 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| Celgene Corp | COM | 151020104 | 28 | 279 | SH | SOLE | 0 | 0 | 279 | ||
| Centene Corp | COM | 15135B101 | 10 | 235 | SH | SOLE | 0 | 0 | 235 | ||
| Central Garden & Pet Company A | COM | 153527205 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| CenturyLink Inc | COM | 156700106 | 10 | 764 | SH | SOLE | 0 | 0 | 764 | ||
| Cerner Corp | COM | 156782104 | 103 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
| CF Industries Holdings Inc | COM | 125269100 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| CGI Inc A | COM | 12532H104 | 8 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| CH Robinson Worldwide Inc | COM | 12541W209 | 25 | 292 | SH | SOLE | 0 | 0 | 292 | ||
| Charles Schwab Corp | COM | 808513105 | 153 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
| Charter Communications Inc New | COM | 16119P108 | 20 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| Check Point Software Technolog | COM | M22465104 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| Chevron Corp | COM | 166764100 | 926 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
| Chico's FAS Inc | COM | 168615102 | 2 | 404 | SH | SOLE | 0 | 0 | 404 | ||
| Chipotle Mexican Grill Inc Cla | COM | 169656105 | 181 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| Chubb Ltd | COM | H1467J104 | 132 | 816 | SH | SOLE | 0 | 0 | 816 | ||
| Cigna Corp New | COM | 125523100 | 9 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| Cincinnati Bell Inc | COM | 171871502 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| Cincinnati Financial Corp | COM | 172062101 | 37 | 315 | SH | SOLE | 0 | 0 | 315 | ||
| Cinemark Holdings Inc | COM | 17243V102 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| Cintas Corp | COM | 172908105 | 294 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
| Cisco Systems Inc | COM | 17275R102 | 842 | 17,047 | SH | SOLE | 0 | 0 | 17,047 | ||
| Citigroup Inc | COM | 172967424 | 27 | 385 | SH | SOLE | 0 | 0 | 385 | ||
| Citrix Systems Inc | COM | 177376100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| Clean Energy Fuels Corp | COM | 184499101 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Cleveland-Cliffs Inc | COM | 185899101 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Clorox Co | COM | 189054109 | 355 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
| CME Group Inc Class A | COM | 12572Q105 | 63 | 297 | SH | SOLE | 0 | 0 | 297 | ||
| CMS Energy Corp | COM | 125896100 | 280 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
| Coca-Cola Bottling Co Consolid | COM | 191098102 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Coca-Cola Co | COM | 191216100 | 571 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
| Coca-Cola European Partners PL | COM | G25839104 | 15 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| Cognizant Technology Solutions | COM | 192446102 | 38 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| Cohen & Steers Infrastructure | COM | 19248a109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Colgate-Palmolive Co | COM | 194162103 | 212 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
| Columbia Banking System Inc | COM | 197236102 | 72 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
| Comcast Corp Class A | COM | 20030N101 | 692 | 15,342 | SH | SOLE | 0 | 0 | 15,342 | ||
| Comerica Inc | COM | 200340107 | 192 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
| Commerce Bancshares Inc | COM | 200525103 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| Compass Minerals International | COM | 20451N101 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| Conagra Brands Inc | COM | 205887102 | 5 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| ConocoPhillips | COM | 20825C104 | 216 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
| Consolidated Edison Inc | COM | 209115104 | 192 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
| Constellation Brands Inc Class | COM | 21036P108 | 49 | 234 | SH | SOLE | 0 | 0 | 234 | ||
| Cooper Companies | COM | 216648402 | 62 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| Copart Inc | COM | 217204106 | 39 | 490 | SH | SOLE | 0 | 0 | 490 | ||
| Corning Inc | COM | 219350105 | 74 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
| Corteva Inc | COM | 22052L104 | 28 | 995 | SH | SOLE | 0 | 0 | 995 | ||
| Costco Wholesale Corp | COM | 22160K105 | 493 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
| Covetrus Inc | COM | 22304C100 | 2 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| Crane Co | COM | 224399105 | 184 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
| Credit Acceptance Corp | COM | 225310101 | 179 | 387 | SH | SOLE | 0 | 0 | 387 | ||
| Cronos Group Inc | COM | 22717L101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Crown Castle International Cor | COM | 22822v101 | 11 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| Crown Holdings Inc | COM | 228368106 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| CSX Corp | COM | 126408103 | 54 | 773 | SH | SOLE | 0 | 0 | 773 | ||
| CubeSmart | COM | 229663109 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| Cullen/Frost Bankers Inc | COM | 229899109 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| CVS Health Corp | COM | 126650100 | 260 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
| CyberArk Software Ltd | COM | M2682V108 | 100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Cypress Semiconductor Corporat | COM | 232806109 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Danaher Corp | COM | 235851102 | 415 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
| Deckers Outdoor Corp | COM | 243537107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| Deere & Co | COM | 244199105 | 49 | 292 | SH | SOLE | 0 | 0 | 292 | ||
| Dell Inc | COM | 24703L202 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| Delta Air Lines Inc | COM | 247361702 | 27 | 465 | SH | SOLE | 0 | 0 | 465 | ||
| DHT Holdings Inc | COM | Y2065G121 | 1 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| Digital Realty Trust Inc | COM | 253868103 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| Discovery Communications Inc C | COM | 25470F104 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| DocuSign Inc | COM | 256163106 | 26 | 416 | SH | SOLE | 0 | 0 | 416 | ||
| Dollar General Corp | COM | 256677105 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| Dollar Tree Stores Inc | COM | 256746108 | 72 | 632 | SH | SOLE | 0 | 0 | 632 | ||
| Dominion Resources Inc | COM | 25746U109 | 53 | 653 | SH | SOLE | 0 | 0 | 653 | ||
| Donaldson Co Inc | COM | 257651109 | 11 | 209 | SH | SOLE | 0 | 0 | 209 | ||
| Dover Corp | COM | 260003108 | 204 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
| Dow Inc | COM | 260557103 | 50 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
| DR Horton Inc | COM | 23331A109 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| DTE Energy Holding Co | COM | 233331107 | 21,469 | 161,468 | SH | SOLE | 0 | 0 | 161,468 | ||
| Ducommun Inc | COM | 264147109 | 45 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| Duke Energy Corporation | COM | 26441C204 | 640 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
| DuPont de Nemours Inc | COM | 26614N102 | 71 | 995 | SH | SOLE | 0 | 0 | 995 | ||
| Durect Corp | COM | 266605104 | 1 | 676 | SH | SOLE | 0 | 0 | 676 | ||
| DXC Technology Co. | COM | 23355L106 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| E Trade Financial Corp | COM | 269246401 | 12 | 279 | SH | SOLE | 0 | 0 | 279 | ||
| East West Bancorp Inc | COM | 27579R104 | 5 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| Eastman Kodak Co | COM | 277461406 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Eaton Corp PLC | COM | G29183103 | 84 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
| Eaton Vance Corp | COM | 278265103 | 79 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
| eBay Inc | COM | 278642103 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Ecolab Inc | COM | 278865100 | 62 | 313 | SH | SOLE | 0 | 0 | 313 | ||
| Edgewell Personal Care Co | COM | 28035Q102 | 18 | 567 | SH | SOLE | 0 | 0 | 567 | ||
| Edison International | COM | 281020107 | 39 | 517 | SH | SOLE | 0 | 0 | 517 | ||
| Edwards Lifesciences Corp | COM | 28176E108 | 161 | 731 | SH | SOLE | 0 | 0 | 731 | ||
| Elastic NV | COM | N14506104 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| Electronic Arts Inc | COM | 285512109 | 27 | 272 | SH | SOLE | 0 | 0 | 272 | ||
| Eli Lilly and Co | COM | 532457108 | 212 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
| Emerson Electric Co | COM | 291011104 | 265 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
| Enbridge Inc | COM | 29250N105 | 23 | 643 | SH | SOLE | 0 | 0 | 643 | ||
| Energizer Holdings Inc | COM | 29272W109 | 25 | 567 | SH | SOLE | 0 | 0 | 567 | ||
| Entergy Corp | COM | 29364G103 | 416 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
| EOG Resources Inc | COM | 26875P101 | 26 | 354 | SH | SOLE | 0 | 0 | 354 | ||
| Epizyme Inc | COM | 29428V104 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| Equinix Inc | COM | 29444U700 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| Equity Lifestyle Properties In | COM | 29472R108 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| Equity Residential | COM | 29476L107 | 38 | 444 | SH | SOLE | 0 | 0 | 444 | ||
| Eros International PLC | COM | g3788m114 | 0 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| Estee Lauder Cos Inc Class A | COM | 518439104 | 175 | 879 | SH | SOLE | 0 | 0 | 879 | ||
| Evercore Partners Inc | COM | 29977A105 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| Everest Reins Hldgs Inc | COM | G3223R108 | 51 | 193 | SH | SOLE | 0 | 0 | 193 | ||
| Eversource Energy Inc | COM | 30040W108 | 150 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
| Evolus Inc | COM | 30052C107 | 22 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
| Exelon Corp | COM | 30161N101 | 29 | 590 | SH | SOLE | 0 | 0 | 590 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 3,026 | 42,849 | SH | SOLE | 0 | 0 | 42,849 | ||
| F5 Networks Inc | COM | 315616102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| Facebook Inc Class A | COM | 30303M102 | 402 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
| FactSet Research Systems, Inc. | COM | 303075105 | 19 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| Fedex Corp | COM | 31428X106 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Fiat Chrysler Automobiles NV | COM | N31738102 | 131 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
| Fidelity National Financial In | COM | 31620R303 | 8 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| Fidelity National Information | COM | 31620M106 | 27 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| Fifth Third Bancorp | COM | 316773100 | 751 | 27,426 | SH | SOLE | 0 | 0 | 27,426 | ||
| First Midwest Bancorp Inc | COM | 320867104 | 39 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| First Republic Bank | COM | 33616C100 | 79 | 822 | SH | SOLE | 0 | 0 | 822 | ||
| FirstEnergy Corp | COM | 337932107 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| Fiserv Inc | COM | 337738108 | 27 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| Five9 Inc | COM | 338307101 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| FLIR Systems Inc | COM | 302445101 | 16 | 309 | SH | SOLE | 0 | 0 | 309 | ||
| Ford Motor Co | COM | 345370860 | 1,366 | 149,074 | SH | SOLE | 0 | 0 | 149,074 | ||
| Fortinet Inc | COM | 34959E109 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Fortive Corp | COM | 34959J108 | 70 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
| Fox Factory Holding Corp | COM | 35138v102 | 33 | 526 | SH | SOLE | 0 | 0 | 526 | ||
| Frontier Communications Corp C | COM | 35906A306 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| Galectin Therapeutics Inc | COM | 363225202 | 4 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
| GameStop Corp Class A | COM | 36467W109 | 221 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
| Garrett Motion Inc | COM | 366505105 | 3 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| Generac Holdings Inc | COM | 368736104 | 86 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| General Dynamics Corp | COM | 369550108 | 283 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
| General Electric Co | COM | 369604103 | 153 | 17,096 | SH | SOLE | 0 | 0 | 17,096 | ||
| General Mills Inc | COM | 370334104 | 46 | 836 | SH | SOLE | 0 | 0 | 836 | ||
| General Motors Co | COM | 37045V100 | 25 | 655 | SH | SOLE | 0 | 0 | 655 | ||
| Genomic Health Inc | COM | 37244C101 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Genpact Ltd | COM | G3922B107 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| Gentex Corp | COM | 371901109 | 151 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
| Gilead Sciences Inc | COM | 375558103 | 83 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
| Glacier Bancorp Inc | COM | 37637Q105 | 80 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
| Global PMTS Inc Com | COM | 37940X102 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| Globus Medical Inc Class A | COM | 379577208 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 45 | 217 | SH | SOLE | 0 | 0 | 217 | ||
| 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 | 5 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| Hanesbrands Inc | COM | 410345102 | 3 | 192 | SH | SOLE | 0 | 0 | 192 | ||
| Hanover Insurance Group Inc | COM | 410867105 | 70 | 514 | SH | SOLE | 0 | 0 | 514 | ||
| Hartford Financial Services Gr | COM | 416515104 | 11 | 188 | SH | SOLE | 0 | 0 | 188 | ||
| HCP Inc | COM | 40414L109 | 57 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
| HD Supply Holdings Inc | COM | 40416M105 | 11 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| Hecla Mining Co | COM | 422704106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| Heico Corp | COM | 422806109 | 50 | 404 | SH | SOLE | 0 | 0 | 404 | ||
| Heico Corp Class A | COM | 422806208 | 59 | 602 | SH | SOLE | 0 | 0 | 602 | ||
| Henry Schein Inc | COM | 806407102 | 21 | 330 | SH | SOLE | 0 | 0 | 330 | ||
| Hercules Capital Inc | COM | 427096508 | 16 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
| Herman Miller Inc | COM | 600544100 | 483 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
| Hermitage Offshore Services Lt | COM | G4511M108 | 0 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| 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 | 30 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| Home Depot Inc | COM | 437076102 | 1,271 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
| Honeywell International Inc | COM | 438516106 | 637 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
| Hope Bancorp Inc | COM | 43940T109 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| Horizon Bancorp Industries | COM | 440407104 | 113 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
| Hormel Foods Corp | COM | 440452100 | 9 | 205 | SH | SOLE | 0 | 0 | 205 | ||
| HP Inc | COM | 40434L105 | 10 | 534 | SH | SOLE | 0 | 0 | 534 | ||
| Humana Inc | COM | 444859102 | 107 | 417 | SH | SOLE | 0 | 0 | 417 | ||
| Huntington Bancshares Inc | COM | 446150104 | 38 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
| Huntsman Corp | COM | 447011107 | 8 | 346 | SH | SOLE | 0 | 0 | 346 | ||
| Idacorp Inc | COM | 451107106 | 101 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| IDEX Corp | COM | 45167R104 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| IHS Markit Ltd Class A | COM | G47567105 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| Illinois Tool Works Inc | COM | 452308109 | 58 | 373 | SH | SOLE | 0 | 0 | 373 | ||
| Illumina Inc | COM | 452327109 | 40 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| Incyte Corp Ltd | COM | 45337C102 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| 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 | 957 | 18,579 | SH | SOLE | 0 | 0 | 18,579 | ||
| Interactive Brokers Group Inc | COM | 45841N107 | 24 | 443 | SH | SOLE | 0 | 0 | 443 | ||
| Intercontinental Exchange Inc | COM | 45866F104 | 92 | 999 | SH | SOLE | 0 | 0 | 999 | ||
| International Business Machine | COM | 459200101 | 773 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
| International Flavors & Fragra | COM | 459506101 | 20 | 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 | 57 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| Invesco Ltd | COM | G491BT108 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| IQVIA Holdings Inc | COM | 46266C105 | 46 | 309 | SH | SOLE | 0 | 0 | 309 | ||
| ITT Corp | COM | 45073V108 | 16 | 262 | SH | SOLE | 0 | 0 | 262 | ||
| Jabil Circuit Inc | COM | 466313103 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| Jacobs Engineering Group Inc | COM | 469814107 | 198 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
| JetBlue Airways Corp | COM | 477143101 | 2,392 | 142,785 | SH | SOLE | 0 | 0 | 142,785 | ||
| JM Smucker Co | COM | 832696405 | 31 | 283 | SH | SOLE | 0 | 0 | 283 | ||
| Johnson & Johnson | COM | 478160104 | 1,690 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | ||
| Johnson Controls International | COM | G51502105 | 9 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 1,405 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | ||
| Juniper Networks Inc | COM | 48203R104 | 12 | 498 | SH | SOLE | 0 | 0 | 498 | ||
| Kellogg Co | COM | 487836108 | 477 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
| Keysight Technologies Inc | COM | 49338L103 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| Kimberly-Clark Corp | COM | 494368103 | 338 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
| Kinder Morgan, Inc. | COM | 49456B101 | 41 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
| L3Harris Technologies Inc | COM | 502431109 | 110 | 529 | SH | SOLE | 0 | 0 | 529 | ||
| Laboratory Corp of America Hld | COM | 50540R409 | 21 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| Ladder Capital Corp A | COM | 505743104 | 33 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
| Lakeland Financial Corp | COM | 511656100 | 13 | 306 | SH | SOLE | 0 | 0 | 306 | ||
| Lamar Advertising Co Class A | COM | 512816109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Leggett & Platt Inc | COM | 524660107 | 20 | 478 | SH | SOLE | 0 | 0 | 478 | ||
| Lennar Corp | COM | 526057104 | 31 | 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 Media Corp Series A | COM | 531229409 | 8 | 194 | SH | SOLE | 0 | 0 | 194 | ||
| Liberty Media Corp Series C | COM | 531229607 | 12 | 287 | SH | SOLE | 0 | 0 | 287 | ||
| Lincoln National Corp | COM | 534187109 | 33 | 552 | SH | SOLE | 0 | 0 | 552 | ||
| Linde PLC | COM | G5494J103 | 7 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| 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 | ||
| Lockheed Martin Corp | COM | 539830109 | 112 | 288 | SH | SOLE | 0 | 0 | 288 | ||
| LogMeIn Inc | COM | 54142l109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| Loop Industries Inc | COM | 543518104 | 171 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | ||
| Lowe's Companies Inc | COM | 548661107 | 150 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
| Lululemon Athletica Inc | COM | 550021109 | 58 | 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 | 49 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| Macatawa Bank Corp | COM | 554225102 | 182 | 17,545 | SH | SOLE | 0 | 0 | 17,545 | ||
| Magna International Inc Class | COM | 559222401 | 41 | 766 | SH | SOLE | 0 | 0 | 766 | ||
| Malibu Boats Inc Class A | COM | 56117J100 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| MannKind Corp | COM | 56400P706 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ManpowerGroup | COM | 56418H100 | 1,420 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | ||
| Manulife Financial Corp | COM | 56501R106 | 32 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
| Marathon Oil Corp | COM | 565849106 | 194 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
| Marathon Petroleum Corp | COM | 56585A102 | 60 | 986 | SH | SOLE | 0 | 0 | 986 | ||
| Markel Corporation | COM | 570535104 | 18 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| MarketAxess Holdings Inc | COM | 57060D108 | 21 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| Marriott International Inc Cla | COM | 571903202 | 75 | 606 | SH | SOLE | 0 | 0 | 606 | ||
| Marsh & McLennan Companies Inc | COM | 571748102 | 61 | 613 | SH | SOLE | 0 | 0 | 613 | ||
| Martin Marietta Materials Inc | COM | 573284106 | 486 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
| Marvell Technology Group Ltd | COM | G5876H105 | 29 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
| Masco Corp | COM | 574599106 | 20 | 474 | SH | SOLE | 0 | 0 | 474 | ||
| MasterCard Inc Class A | COM | 57636Q104 | 802 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
| Maxim Integrated Products Inc | COM | 57772K101 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| McCormick & Company Inc Non-Vo | COM | 579780206 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| McDonald's Corp | COM | 580135101 | 596 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
| Medtronic Inc | COM | G5960L103 | 131 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
| Mercantile Bank Corp | COM | 587376104 | 231 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
| Merck & Co Inc | COM | 58933Y105 | 525 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
| Merit Medical Systems, Inc | COM | 589889104 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| MetLife Inc | COM | 59156R108 | 8 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| Microchip Technology Inc | COM | 595017104 | 100 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
| Micron Technology Inc | COM | 595112103 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| Microsoft Corp | COM | 594918104 | 4,276 | 30,758 | SH | SOLE | 0 | 0 | 30,758 | ||
| Mid-Amer Apt Communities | COM | 59522J103 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| MKS Instruments Inc | COM | 55306N104 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Moelis & Company Class A | COM | 60786M105 | 14 | 434 | SH | SOLE | 0 | 0 | 434 | ||
| Mondelez International Inc Cla | COM | 609207105 | 495 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
| Moody's Corporation | COM | 615369105 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Morgan Stanley | COM | 617446448 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| Morningstar Inc | COM | 617700109 | 20 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| Motorola Solutions Inc | COM | 620076307 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| National Oilwell Varco Inc | COM | 637071101 | 66 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
| Neogen Corp | COM | 640491106 | 666 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
| Netflix Inc | COM | 64110L106 | 335 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| NewMarket Corp | COM | 651587107 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| NexPoint Residential Trust Inc | COM | 65341D102 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| Nextera Energy Inc | COM | 65339F101 | 624 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
| Nike Inc Class B | COM | 654106103 | 77 | 821 | SH | SOLE | 0 | 0 | 821 | ||
| Nisource Inc | COM | 65473P105 | 13 | 442 | SH | SOLE | 0 | 0 | 442 | ||
| Nomad Foods Ltd | COM | G6564A105 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| Nordic American Tanker Shippin | COM | G65773106 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| Norfolk Southern Corp | COM | 655844108 | 71 | 394 | SH | SOLE | 0 | 0 | 394 | ||
| North European Oil Royalty Tru | COM | 659310106 | 36 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
| Northern Oil & Gas Inc | COM | 665531109 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Northrop Grumman Corp | COM | 666807102 | 7 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| Nucor Corp | COM | 670346105 | 14 | 284 | SH | SOLE | 0 | 0 | 284 | ||
| Nutanix Inc. | COM | 67059N108 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| Nutrien Ltd | COM | 67077M108 | 7 | 139 | SH | SOLE | 0 | 0 | 139 | ||
| NVE Corp | COM | 629445206 | 12 | 187 | SH | SOLE | 0 | 0 | 187 | ||
| NVIDIA Corp | COM | 67066G104 | 20 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| NXP Semiconductors NV | COM | N6596X109 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| O'Reilly Automotive Inc | COM | 67103H107 | 179 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| Occidental Petroleum Corp | COM | 674599105 | 47 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
| Okta Inc A | COM | 679295105 | 100 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
| Old Dominion Freight Lines | COM | 679580100 | 27 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| Ollie's Bargain Outlet Holding | COM | 681116109 | 10 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| Omega Healthcare Investors Inc | COM | 681936100 | 11 | 274 | SH | SOLE | 0 | 0 | 274 | ||
| Omnicom Group Inc | COM | 681919106 | 78 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| ON Semiconductor Corp | COM | 682189105 | 11 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| ONE Gas, Inc. | COM | 68235P108 | 17 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| ONEOK Inc | COM | 682680103 | 61 | 829 | SH | SOLE | 0 | 0 | 829 | ||
| Opko Health Inc. | COM | 68375n103 | 6 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
| Oracle Corporation | COM | 68389X105 | 477 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
| OraSure Technologies Inc | COM | 68554V108 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Oshkosh Corp | COM | 688239201 | 8 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| Paccar Inc | COM | 693718108 | 102 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
| Pacific Ethanol Inc | COM | 69423U305 | 7 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
| Palo Alto Networks Inc | COM | 697435105 | 88 | 432 | SH | SOLE | 0 | 0 | 432 | ||
| Parker Hannifin Corp | COM | 701094104 | 123 | 680 | SH | SOLE | 0 | 0 | 680 | ||
| Paychex Inc | COM | 704326107 | 150 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
| Paycom Software Inc | COM | 70432V102 | 30 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 76 | 736 | SH | SOLE | 0 | 0 | 736 | ||
| PepsiCo Inc | COM | 713448108 | 56,143 | 409,505 | SH | SOLE | 0 | 0 | 409,505 | ||
| Perrigo Co PLC | COM | G97822103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Perspecta Inc Ordinary | COM | 715347100 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| Pfizer Inc | COM | 717081103 | 1,168 | 32,502 | SH | SOLE | 0 | 0 | 32,502 | ||
| Philip Morris International In | COM | 718172109 | 304 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
| Phillips 66 | COM | 718546104 | 101 | 985 | SH | SOLE | 0 | 0 | 985 | ||
| Pinnacle West Capital Corp | COM | 723484101 | 28 | 284 | SH | SOLE | 0 | 0 | 284 | ||
| Pioneer Natural Resources Co | COM | 723787107 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| Plug Power Inc | COM | 72919P202 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| PNC Financial Services Group I | COM | 693475105 | 15 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| Post Holdings Inc | COM | 737446104 | 47 | 448 | SH | SOLE | 0 | 0 | 448 | ||
| PPG Industries Inc | COM | 693506107 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| Pricesmart Inc | COM | 741511109 | 7 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| Principal Financial Group | COM | 74251V102 | 56 | 977 | SH | SOLE | 0 | 0 | 977 | ||
| Procter & Gamble Co | COM | 742718109 | 2,993 | 24,061 | SH | SOLE | 0 | 0 | 24,061 | ||
| Progressive Corp | COM | 743315103 | 38 | 486 | SH | SOLE | 0 | 0 | 486 | ||
| Prologis Inc | COM | 74340W103 | 208 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
| Prudential Financial Inc | COM | 744320102 | 31 | 346 | SH | SOLE | 0 | 0 | 346 | ||
| Qiagen NV | COM | N72482123 | 8 | 241 | SH | SOLE | 0 | 0 | 241 | ||
| Qorvo Inc | COM | 74736K101 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Qualcomm Inc | COM | 747525103 | 9 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| Quanex Building Products Corp | COM | 747619104 | 32 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
| Quest Diagnostics Inc | COM | 74834L100 | 39 | 366 | SH | SOLE | 0 | 0 | 366 | ||
| Qurate Retail Group Inc | COM | 74915M100 | 5 | 498 | SH | SOLE | 0 | 0 | 498 | ||
| R1 RCM Inc | COM | 749397105 | 294 | 32,940 | SH | SOLE | 0 | 0 | 32,940 | ||
| Raytheon Co | COM | 755111507 | 258 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
| RBC Bearings Inc | COM | 75524B104 | 21 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| Realty Income Corp | COM | 756109104 | 21 | 279 | SH | SOLE | 0 | 0 | 279 | ||
| Regency Centers Corp | COM | 758849103 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 20 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| REGENXBIO Inc | COM | 75901B107 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Republic Services Inc Class A | COM | 760759100 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| Resideo Technologies Inc | COM | 76118Y104 | 7 | 461 | SH | SOLE | 0 | 0 | 461 | ||
| Restaurant Brands Internationa | COM | 76131D103 | 23 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| Retail Properties of America I | COM | 76131V202 | 25 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
| Riot Blockchain | COM | 767292105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| RLI Corp | COM | 749607107 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| Robert Half International Inc | COM | 770323103 | 11 | 194 | SH | SOLE | 0 | 0 | 194 | ||
| Rockwell Automation Inc | COM | 773903109 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| Roku Inc Class A | COM | 77543R102 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Roper Industries Inc | COM | 776696106 | 59 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| Ross Stores Inc | COM | 778296103 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| RPM International Inc | COM | 749685103 | 16 | 233 | SH | SOLE | 0 | 0 | 233 | ||
| S&P Global Inc | COM | 78409V104 | 45 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| Salesforce.com Inc | COM | 79466L302 | 134 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| Salisbury Bancorp Inc | COM | 795226109 | 126 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
| Schlumberger NV | COM | 806857108 | 6 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| Scotts Miracle Gro Co Class A | COM | 810186106 | 61 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| Sealed Air Corp | COM | 81211K100 | 19 | 448 | SH | SOLE | 0 | 0 | 448 | ||
| Sempra Energy | COM | 816851109 | 127 | 860 | SH | SOLE | 0 | 0 | 860 | ||
| ServiceNow Inc | COM | 81762P102 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| Sherwin-Williams Co | COM | 824348106 | 316 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| Shopify Inc A | COM | 82509L107 | 135 | 433 | SH | SOLE | 0 | 0 | 433 | ||
| Simon Property Group Inc | COM | 828806109 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| Sirius XM Holdings Inc | COM | 82968B103 | 65 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
| Snap-on Inc | COM | 833034101 | 26 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| Snap Inc A | COM | 83304A106 | 38 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
| Soligenix Inc | COM | 834223307 | 20 | 21,658 | SH | SOLE | 0 | 0 | 21,658 | ||
| Sothebys Class A | COM | 835898107 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| South State Corp | COM | 840441109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| Southern Co | COM | 842587107 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Spartan Motors | COM | 846819100 | 6 | 415 | SH | SOLE | 0 | 0 | 415 | ||
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | 35 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
| Splunk Inc | COM | 848637104 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| SS&C Technologies Holdings Inc | COM | 78467j100 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| Starbucks Corp | COM | 855244109 | 335 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
| State Street Corp | COM | 857477103 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| Stericycle Inc | COM | 858912108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Steris Ltd | COM | G8473T100 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| Stryker Corporation | COM | 863667101 | 26,927 | 124,490 | SH | SOLE | 0 | 0 | 124,490 | ||
| Sun Communities Inc | COM | 866674104 | 9 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| Sun Life Financial Inc | COM | 866796105 | 57 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
| Sunrun Inc | COM | 86771w105 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| SunTrust Banks Inc | COM | 867914103 | 45 | 659 | SH | SOLE | 0 | 0 | 659 | ||
| Synchrony Financial | COM | 87165B103 | 23 | 669 | SH | SOLE | 0 | 0 | 669 | ||
| Sysco Corp | COM | 871829107 | 182 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
| T-Mobile US Inc | COM | 872590104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| T. Rowe Price Group Inc | COM | 74144T108 | 34 | 296 | SH | SOLE | 0 | 0 | 296 | ||
| Take-Two Interactive Software | COM | 874054109 | 6 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| Targa Resources Corp | COM | 87612G101 | 26 | 638 | SH | SOLE | 0 | 0 | 638 | ||
| Target Corp | COM | 87612E106 | 96 | 896 | SH | SOLE | 0 | 0 | 896 | ||
| Taro Pharmaceutical Industries | COM | M8737E108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| Teladoc Inc | COM | 87918A105 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| Tesla Motors Inc | COM | 88160R101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| Texas Instruments Inc | COM | 882508104 | 571 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
| The Chefs' Warehouse Inc | COM | 163086101 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| The Chemours Co | COM | 163851108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| The Hershey Co | COM | 427866108 | 106 | 683 | SH | SOLE | 0 | 0 | 683 | ||
| The Kraft Heinz Co | COM | 500754106 | 44 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
| The Middleby Corp | COM | 596278101 | 31 | 264 | SH | SOLE | 0 | 0 | 264 | ||
| The Trade Desk Inc A | COM | 88339J105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 29 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| Tilray Inc | COM | 88688T100 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| Timken Co | COM | 887389104 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| Titan Medical Inc | COM | 88830X819 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| TJX Companies | COM | 872540109 | 157 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
| Toro Co | COM | 891092108 | 37 | 501 | SH | SOLE | 0 | 0 | 501 | ||
| Toronto-Dominion Bank | COM | 891160509 | 782 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | ||
| Tractor Supply Co | COM | 892356106 | 9 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| TransDigm Group Inc | COM | 893641100 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| Trimble Navigation Ltd | COM | 896239100 | 26 | 672 | SH | SOLE | 0 | 0 | 672 | ||
| Twitter Inc | COM | 90184L102 | 30 | 722 | SH | SOLE | 0 | 0 | 722 | ||
| Two Harbors Investment Corp | COM | 90187B408 | 8 | 617 | SH | SOLE | 0 | 0 | 617 | ||
| Tyson Foods Inc Class A | COM | 902494103 | 9 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| U S Global Invs Inc Cl A | COM | 902952100 | 89 | 44,490 | SH | SOLE | 0 | 0 | 44,490 | ||
| U.S. Bancorp | COM | 902973304 | 221 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
| U.S. Physical Therapy | COM | 90337l108 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| Uber Technologies Inc | COM | 90353T100 | 10 | 335 | SH | SOLE | 0 | 0 | 335 | ||
| UBS Group AG | COM | H42097107 | 5 | 418 | SH | SOLE | 0 | 0 | 418 | ||
| Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Under Armour Inc Class A | COM | 904311107 | 106 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
| Under Armour Inc Class C | COM | 904311206 | 5 | 287 | SH | SOLE | 0 | 0 | 287 | ||
| UniFirst Corp | COM | 904708104 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| Union Pacific Corp | COM | 907818108 | 221 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
| United Parcel Service Inc (UPS | COM | 911312106 | 38 | 313 | SH | SOLE | 0 | 0 | 313 | ||
| United Technologies Corp | COM | 913017109 | 262 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
| Unitedhealth Group Inc | COM | 91324P102 | 391 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
| Universal Display Corp | COM | 91347P105 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| US Ecology Inc | COM | 91732j102 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| US Foods Holding Corp | COM | 912008109 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| Vail Resorts Inc | COM | 91879Q109 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| Valero Energy Corp | COM | 91913Y100 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| Varex Imaging Corp | COM | 92214X106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| Varian Medical Systems Inc | COM | 92220P105 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VBI Vaccines Inc | COM | 91822J103 | 47 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
| Ventas Inc | COM | 92276F100 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| Verisk Analytics Inc | COM | 92345Y106 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| Verizon Communications Inc | COM | 92343V104 | 513 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
| Versum Materials Inc | COM | 92532W103 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 20 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| VF Corp | COM | 918204108 | 11 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| Visa Inc Class A | COM | 92826C839 | 1,591 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
| VMware Inc | COM | 928563402 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| Vonage Holdings Corp | COM | 92886t201 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| W W Grainger Inc | COM | 384802104 | 66 | 221 | SH | SOLE | 0 | 0 | 221 | ||
| W.P. Carey & Co LLC | COM | 92936U109 | 63 | 703 | SH | SOLE | 0 | 0 | 703 | ||
| Waddell & Reed Financial, Inc. | COM | 930059100 | 171 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
| Wal-Mart Stores Inc | COM | 931142103 | 634 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
| Walgreens Boots Alliance Inc | COM | 931427108 | 162 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
| Walt Disney Co | COM | 254687106 | 951 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
| Waste Management Inc | COM | 94106L109 | 175 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
| Wells Fargo & Co | COM | 949746101 | 277 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
| Welltower Inc | COM | 95040Q104 | 20 | 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 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| Western Union Co | COM | 959802109 | 63 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
| Westinghouse Air Brake Technol | COM | 929740108 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| Westlake Chemical Corp | COM | 960413102 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| WestRock Co | COM | 96145D105 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| Weyerhaeuser Co | COM | 962166104 | 20 | 724 | SH | SOLE | 0 | 0 | 724 | ||
| Wheaton Precious Metals Corp | COM | 962879102 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Whirlpool Corp | COM | 963320106 | 11 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| Williams Companies Inc | COM | 969457100 | 5 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| Willis Towers Watson PLC | COM | G96629103 | 46 | 238 | SH | SOLE | 0 | 0 | 238 | ||
| Wintrust Financial Corp | COM | 97650W108 | 24 | 372 | SH | SOLE | 0 | 0 | 372 | ||
| Wyndham Destinations Inc | COM | 98310W108 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| Wyndham Hotels & Resorts Inc | COM | 98311A105 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| Xcel Energy Inc | COM | 98389B100 | 676 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
| Xenia Hotels & Resorts Inc | COM | 984017103 | 31 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
| Xilinx Inc | COM | 983919101 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| XPO Logistics Inc | COM | 983793100 | 1,053 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | ||
| Yum Brands Inc | COM | 988498101 | 25,192 | 222,091 | SH | SOLE | 0 | 0 | 222,091 | ||
| Yum China Holdings Inc | COM | 98850P109 | 10,720 | 235,962 | SH | SOLE | 0 | 0 | 235,962 | ||
| Zebra Technologies Corp | COM | 989207105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 47 | 344 | SH | SOLE | 0 | 0 | 344 | ||
| Zoetis Inc | COM | 98978V103 | 75 | 604 | SH | SOLE | 0 | 0 | 604 | ||
| 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 | ||
| Blackstone Group LP | Exchange Traded | 09260D107 | 27 | 549 | SH | SOLE | 0 | 0 | 549 | ||
| Cedar Fair LP | Exchange Traded | 150185106 | 18 | 312 | SH | SOLE | 0 | 0 | 312 | ||
| Energy Transfer LP | Exchange Traded | 29273V100 | 15 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
| Enterprise Products Partners L | Exchange Traded | 293792107 | 82 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
| Hi-Crush Partners LP | Exchange Traded | 428337109 | 9 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
| Icahn Enterprises LP | Exchange Traded | 451100101 | 7 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| Plains All American Pipeline L | Exchange Traded | 726503105 | 67 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
| Suburban Propane Partners LP | Exchange Traded | 864482104 | 25 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
| Aberdeen Standard Phys SwissGo | ETF | 00326A104 | 10 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| Alerian MLP ETF | ETF | 00162Q866 | 98 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
| Amplify Transformational Data | ETF | 032108607 | 9 | 528 | SH | SOLE | 0 | 0 | 528 | ||
| BBP Virtus LifeSci Biotech Pro | ETF | 26923G202 | 30 | 846 | SH | SOLE | 0 | 0 | 846 | ||
| Communication Services Sel Sec | ETF | 81369Y852 | 61 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
| Consumer Discret Sel Sect SPDR | ETF | 81369Y407 | 162 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
| Consumer Staples Select Sector | ETF | 81369Y308 | 1,471 | 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 | 543 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
| Deutsche X-trackers MSCI Europ | ETF | 233051853 | 104 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
| Energy Select Sector SPDR ETF | ETF | 81369Y506 | 427 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
| ETFMG Alternative Harvest ETF | ETF | 26924G508 | 10 | 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 | 234 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
| First Trust Dev Mkts Ex-US Alp | ETF | 33737J174 | 46 | 870 | SH | SOLE | 0 | 0 | 870 | ||
| First Trust Dow Jones Internet | ETF | 33733e302 | 87 | 646 | SH | SOLE | 0 | 0 | 646 | ||
| First Trust Health Care AlphaD | ETF | 33734x143 | 48 | 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 | 435 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
| First Trust Low Duration Oppor | ETF | 33739q200 | 151 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
| First Trust Managed Municipal | ETF | 33739n108 | 340 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
| First Trust Mid Cap Core Alpha | ETF | 33735B108 | 23 | 342 | SH | SOLE | 0 | 0 | 342 | ||
| First Trust Preferred Securiti | ETF | 33739e108 | 87 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
| First Trust Senior Loan ETF | ETF | 33738D309 | 131 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
| First Trust Total US Market Al | ETF | 33733E708 | 11 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| FlexShares Quality Dividend De | ETF | 33939L845 | 57 | 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 | 229 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
| Industrial Select Sector SPDR | ETF | 81369Y704 | 85 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
| Invesco Dynamic Building & Con | ETF | 46137V779 | 22 | 659 | SH | SOLE | 0 | 0 | 659 | ||
| Invesco FTSE RAFI Dev Mkts ex- | ETF | 46138E743 | 289 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
| Invesco FTSE RAFI Emerging Mar | ETF | 46138E727 | 124 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
| Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | 1,459 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
| Invesco National AMT-Free Muni | ETF | 46138E537 | 114 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
| Invesco QQQ ETF | ETF | 46090E103 | 87 | 460 | SH | SOLE | 0 | 0 | 460 | ||
| Invesco S & P SmallCap Value w | ETF | 46137V480 | 23 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| Invesco S&P 500 High Div Low V | ETF | 46138E362 | 65 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
| Invesco S&P 500 Low Volatility | ETF | 46138E354 | 83 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
| Invesco S&P Global Water Index | ETF | 46138E263 | 23 | 597 | SH | SOLE | 0 | 0 | 597 | ||
| Invesco S&P MidCap 400 Pure Gr | ETF | 46137V217 | 31 | 217 | SH | SOLE | 0 | 0 | 217 | ||
| Invesco S&P SmallCap Health Ca | ETF | 46138E149 | 26 | 232 | SH | SOLE | 0 | 0 | 232 | ||
| iShares 1-3 Year Treasury Bond | ETF | 464287457 | 173 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
| iShares 20 plus Year Treasury | ETF | 464287432 | 241 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
| iShares 7-10 Year Treasury Bon | ETF | 464287440 | 107 | 954 | SH | SOLE | 0 | 0 | 954 | ||
| iShares Broad USD High Yield C | ETF | 46435U853 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| iShares Broad USD Invm Grd Cor | ETF | 464288620 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| iShares Cohen & Steers REIT | ETF | 464287564 | 65 | 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 | 215 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
| iShares Core MSCI Emerging Mar | ETF | 46434G103 | 262 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
| iShares Core MSCI Europe | ETF | 46434V738 | 477 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
| iShares Core MSCI Pacific ETF | ETF | 46434V696 | 45 | 798 | SH | SOLE | 0 | 0 | 798 | ||
| iShares Core S&P 500 | ETF | 464287200 | 12,320 | 41,271 | SH | SOLE | 0 | 0 | 41,271 | ||
| iShares Core S&P Mid-Cap | ETF | 464287507 | 3,087 | 15,977 | SH | SOLE | 0 | 0 | 15,977 | ||
| iShares Core S&P Small-Cap | ETF | 464287804 | 1,196 | 15,367 | SH | SOLE | 0 | 0 | 15,367 | ||
| iShares Core US Aggregate Bond | ETF | 464287226 | 204 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| iShares Core US Growth | ETF | 464287671 | 347 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
| iShares Core US REIT ETF | ETF | 464288521 | 164 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
| iShares Core US Treasury Bond | ETF | 46429B267 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| iShares Core US Value | ETF | 464287663 | 46 | 801 | SH | SOLE | 0 | 0 | 801 | ||
| iShares Floating Rate Bond | ETF | 46429b655 | 37 | 730 | SH | SOLE | 0 | 0 | 730 | ||
| iShares Gold Trust | ETF | 464285105 | 199 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
| iShares MBS | ETF | 464288588 | 94 | 865 | SH | SOLE | 0 | 0 | 865 | ||
| 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 | 177 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| iShares Morningstar Small-Cap | ETF | 464288703 | 87 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| iShares MSCI Canada | ETF | 464286509 | 60 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
| iShares MSCI EAFE | ETF | 464287465 | 1,460 | 22,393 | SH | SOLE | 0 | 0 | 22,393 | ||
| iShares MSCI EAFE Small-Cap | ETF | 464288273 | 20 | 347 | SH | SOLE | 0 | 0 | 347 | ||
| iShares MSCI Emerging Markets | ETF | 464287234 | 64 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
| iShares MSCI India | ETF | 46429B598 | 67 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| iShares MSCI Japan | ETF | 46434G822 | 159 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
| iShares MSCI Pacific ex Japan | ETF | 464286665 | 20 | 454 | SH | SOLE | 0 | 0 | 454 | ||
| iShares National Muni Bond | ETF | 464288414 | 3,524 | 30,881 | SH | SOLE | 0 | 0 | 30,881 | ||
| iShares North American Tech | ETF | 464287549 | 217 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| iShares Russell 1000 | ETF | 464287622 | 4,319 | 26,246 | SH | SOLE | 0 | 0 | 26,246 | ||
| iShares Russell 1000 Growth | ETF | 464287614 | 2,209 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
| iShares Russell 1000 Value | ETF | 464287598 | 693 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
| iShares Russell 2000 | ETF | 464287655 | 2,735 | 18,073 | SH | SOLE | 0 | 0 | 18,073 | ||
| iShares Russell 2000 Growth | ETF | 464287648 | 388 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
| iShares Russell 2000 Value | ETF | 464287630 | 528 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
| iShares Russell 3000 | ETF | 464287689 | 115 | 662 | SH | SOLE | 0 | 0 | 662 | ||
| iShares Russell Mid-Cap | ETF | 464287499 | 1,413 | 25,256 | SH | SOLE | 0 | 0 | 25,256 | ||
| iShares Russell Mid-Cap Growth | ETF | 464287481 | 274 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
| iShares Russell Mid-Cap Value | ETF | 464287473 | 41 | 462 | SH | SOLE | 0 | 0 | 462 | ||
| iShares S&P 100 | ETF | 464287101 | 769 | 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 | 59 | 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 | 210 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
| iShares S&P Small-Cap 600 Valu | ETF | 464287879 | 291 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
| iShares Select Dividend | ETF | 464287168 | 1,034 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
| iShares Short-Term Corporate B | ETF | 464288646 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| iShares Short Treasury Bond | ETF | 464288679 | 133 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
| iShares Silver Trust | ETF | 46428Q109 | 82 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
| iShares TIPS Bond | ETF | 464287176 | 86 | 741 | SH | SOLE | 0 | 0 | 741 | ||
| iShares US Aerospace & Defense | ETF | 464288760 | 34 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| iShares US Financial Services | ETF | 464287770 | 68 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| iShares US Financials | ETF | 464287788 | 414 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
| iShares US Healthcare | ETF | 464287762 | 136 | 717 | SH | SOLE | 0 | 0 | 717 | ||
| iShares US Preferred Stock | ETF | 464288687 | 349 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
| JPMorgan Alerian MLP ETN | ETF | 46625h365 | 1,674 | 71,938 | SH | SOLE | 0 | 0 | 71,938 | ||
| JPMorgan BetaBuilders Canada E | ETF | 46641Q696 | 169 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
| JPMorgan BetaBuilders Dev Asia | ETF | 46641Q688 | 42 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
| JPMorgan BetaBuilders Europe E | ETF | 46641Q720 | 136 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
| JPMorgan BetaBuilders Japan ET | ETF | 46641Q712 | 151 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
| KraneShares Eltc Vhl and Ft Mb | ETF | 500767827 | 17 | 813 | SH | SOLE | 0 | 0 | 813 | ||
| North American Tech-Multimedia | ETF | 464287531 | 11 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| ProShares Large Cap Core Plus | ETF | 74347R248 | 143 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
| Real Estate Select Sector SPDR | ETF | 81369Y860 | 93 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
| Robo Global Robotics&Automatio | ETF | 301505707 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| Schwab Emerging Markets Equity | ETF | 808524706 | 370 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | ||
| Schwab Fundamental Intl Sm Co | ETF | 808524748 | 175 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
| Schwab Fundamental US Broad Ma | ETF | 808524789 | 17 | 439 | SH | SOLE | 0 | 0 | 439 | ||
| Schwab International Equity ET | ETF | 808524805 | 239 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
| Schwab International Small-Cap | ETF | 808524888 | 134 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
| Schwab US Broad Market ETF | ETF | 808524102 | 3,891 | 54,788 | SH | SOLE | 0 | 0 | 54,788 | ||
| Schwab US Dividend Equity ETF | ETF | 808524797 | 18 | 337 | SH | SOLE | 0 | 0 | 337 | ||
| Schwab US Large-Cap ETF | ETF | 808524201 | 24 | 343 | SH | SOLE | 0 | 0 | 343 | ||
| Schwab US Large-Cap Growth ETF | ETF | 808524300 | 14 | 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 | 37 | 654 | SH | SOLE | 0 | 0 | 654 | ||
| Schwab US Small-Cap ETF | ETF | 808524607 | 1,285 | 18,434 | SH | SOLE | 0 | 0 | 18,434 | ||
| Schwab US TIPS ETF | ETF | 808524870 | 34 | 591 | SH | SOLE | 0 | 0 | 591 | ||
| SPDR Barclays Capital EM Local | ETF | 78464a391 | 98 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
| SPDR Dow Jones Industrial Aver | ETF | 78467X109 | 1,277 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
| SPDR Gold Shares | ETF | 78463V107 | 1,182 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
| SPDR Portfolio Energing Market | ETF | 78463X509 | 10 | 278 | SH | SOLE | 0 | 0 | 278 | ||
| SPDR S&P 400 Mid Cap Growth ET | ETF | 78464A821 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | 16,029 | 54,013 | SH | SOLE | 0 | 0 | 54,013 | ||
| SPDR S&P 500 Growth | ETF | 78464a409 | 539 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | ||
| SPDR S&P 600 Small Cap Growth | ETF | 78464A201 | 93 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
| SPDR S&P Dividend ETF | ETF | 78464A763 | 1,476 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
| SPDR S&P Homebuilders ETF | ETF | 78464A888 | 50 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
| SPDR S&P International Dividen | ETF | 78463X772 | 51 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
| SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 3,037 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
| SPDR S&P Regional Banking ETF | ETF | 78464A698 | 21 | 390 | SH | SOLE | 0 | 0 | 390 | ||
| SPDR Series Trust S&P Oil Gas | ETF | 78464a730 | 89 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| Technology Select Sector SPDR | ETF | 81369Y803 | 200 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
| United States Oil | ETF | 91232n108 | 11 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
| Utilities Select Sector SPDR E | ETF | 81369Y886 | 237 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
| Vanguard Dividend Appreciation | ETF | 921908844 | 1,243 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
| Vanguard Financials ETF | ETF | 92204a405 | 20 | 292 | SH | SOLE | 0 | 0 | 292 | ||
| Vanguard FTSE Developed Market | ETF | 921943858 | 346 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
| Vanguard FTSE Emerging Markets | ETF | 922042858 | 16 | 401 | SH | SOLE | 0 | 0 | 401 | ||
| Vanguard FTSE Europe ETF | ETF | 922042874 | 366 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
| Vanguard FTSE Pacific ETF | ETF | 922042866 | 767 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
| Vanguard Growth ETF | ETF | 922908736 | 2,555 | 15,368 | SH | SOLE | 0 | 0 | 15,368 | ||
| Vanguard High Dividend Yield E | ETF | 921946406 | 311 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
| Vanguard Information Technolog | ETF | 92204A702 | 687 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
| Vanguard Large-Cap ETF | ETF | 922908637 | 147 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
| 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 Mid-Cap Value ETF | ETF | 922908512 | 90 | 795 | SH | SOLE | 0 | 0 | 795 | ||
| Vanguard Mortgage-Backed Secur | ETF | 92206C771 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Vanguard Real Estate ETF | ETF | 922908553 | 143 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
| Vanguard Russell 2000 Growth E | ETF | 92206C623 | 68 | 483 | SH | SOLE | 0 | 0 | 483 | ||
| Vanguard S&P 500 ETF | ETF | 922908363 | 9,700 | 35,584 | SH | SOLE | 0 | 0 | 35,584 | ||
| Vanguard S&P 500 Growth ETF | ETF | 921932505 | 25 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| Vanguard Short-Term Bond ETF | ETF | 921937827 | 82 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
| Vanguard Short-Term Corporate | ETF | 92206C409 | 80 | 987 | SH | SOLE | 0 | 0 | 987 | ||
| Vanguard Small-Cap ETF | ETF | 922908751 | 213 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
| Vanguard Small-Cap Growth ETF | ETF | 922908595 | 1,304 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
| Vanguard Small-Cap Value ETF | ETF | 922908611 | 385 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
| Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 214 | 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 | 37 | 439 | SH | SOLE | 0 | 0 | 439 | ||
| Vanguard Total International S | ETF | 921909768 | 50 | 975 | SH | SOLE | 0 | 0 | 975 | ||
| Vanguard Total Stock Market ET | ETF | 922908769 | 2,017 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
| Vanguard Utilities ETF | ETF | 92204A876 | 49 | 339 | SH | SOLE | 0 | 0 | 339 | ||
| Vanguard Value ETF | ETF | 922908744 | 487 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
| WisdomTree Japan Hedged Equity | ETF | 97717w851 | 72 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
| WisdomTree MidCap Dividend ETF | ETF | 97717W505 | 20 | 549 | SH | SOLE | 0 | 0 | 549 | ||
| AllianceBernstein Glb High Inc | Closed End | 01879R106 | 49 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
| BlackRock Enhanced Equity Div | Closed End | 09251A104 | 22 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
| BlackRock Municipal 2030 Targe | Closed End | 09257P105 | 8 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| BlackRock MuniEnhanced | Closed End | 09253Y100 | 10 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| BlackRock MuniYield MI Quality | Closed End | 09254V105 | 21 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| BlackRock MuniYield Qty III | Closed End | 09254e103 | 20 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
| BlackRock Science and Technolo | Closed End | 09258G104 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| Eagle Point Credit Co LLC | Closed End | 269808101 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| EV Tax-Managed Buy-Write Opps | Closed End | 27828Y108 | 163 | 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 | 37 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
| Kayne Anderson MidstreamEnergy | Closed End | 48661E108 | 58 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
| Nuveen AMT-Free Quality Muni I | Closed End | 670657105 | 29 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
| Pioneer High Income | Closed End | 72369h106 | 10 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| Tekla Life Sciences Investors | Closed End | 87911K100 | 12 | 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 | 770 | 37,645 | SH | SOLE | 0 | 0 | 37,645 | ||
| Tortoise MLP Fund | Closed End | 89148B101 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Tortoise Pipeline & Energy Com | Closed End | 89148H108 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| 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 | ||