The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABB Ltd ADR | ADR | 000375204 | 48 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| Alibaba Group Holding Ltd ADR | ADR | 01609W102 | 155 | 836 | SH | SOLE | 0 | 0 | 836 | ||
| Ambev SA ADR | ADR | 02319V103 | 5 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
| Anheuser-Busch Inbev SA ADR | ADR | 03524A108 | 37 | 371 | SH | SOLE | 0 | 0 | 371 | ||
| ArcelorMittal SA | ADR | 03938L203 | 6 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| ASML Holding NV ADR | ADR | N07059210 | 41 | 205 | SH | SOLE | 0 | 0 | 205 | ||
| AstraZeneca PLC ADR | ADR | 046353108 | 59 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
| Baidu Inc ADR | ADR | 056752108 | 37 | 154 | SH | SOLE | 0 | 0 | 154 | ||
| Banco Bilbao Vizcaya Argentari | ADR | 05946K101 | 16 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
| Banco Santander SA ADR | ADR | 05964h105 | 6 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| Barclays PLC ADR | ADR | 06738e204 | 48 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
| BHP Billiton Ltd ADR | ADR | 088606108 | 7 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| BHP Billiton PLC ADR | ADR | 05545E209 | 56 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
| BP PLC ADR | ADR | 055622104 | 199 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
| British American Tobacco PLC A | ADR | 110448107 | 12 | 242 | SH | SOLE | 0 | 0 | 242 | ||
| Cemex SAB de CV ADR | ADR | 151290889 | 9 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
| China Petroleum & Chemical Cor | ADR | 16941R108 | 36 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| China Unicom (Hong Kong) Ltd A | ADR | 16945R104 | 39 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
| CNOOC Ltd ADR | ADR | 126132109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Companhia De Saneamento Basico | ADR | 20441A102 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| Ctrip.com International Limite | ADR | 22943F100 | 8 | 176 | SH | SOLE | 0 | 0 | 176 | ||
| Diageo PLC ADR | ADR | 25243Q205 | 340 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
| Eni S P A Sponsored ADR | ADR | 26874R108 | 41 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| Equinor ASA ADR | ADR | 29446M102 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| Fresenius Medical Care AG & Co | ADR | 358029106 | 58 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | 28 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| HDFC Bank Limited | ADR | 40415F101 | 9 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| Honda Motor Co Ltd ADR | ADR | 438128308 | 35 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| HSBC Holdings PLC ADR | ADR | 404280406 | 30 | 646 | SH | SOLE | 0 | 0 | 646 | ||
| ICICI Bank Ltd ADR | ADR | 45104G104 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| ING Groep N.V. ADR | ADR | 456837103 | 42 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
| iQIYI Inc ADR | ADR | 46267X108 | 5 | 144 | SH | SOLE | 0 | 0 | 144 | ||
| Lloyds Banking Group PLC ADR | ADR | 539439109 | 7 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
| LM Ericsson Telephone Company | ADR | 294821608 | 42 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
| Micro Focus International PLC | ADR | 594837304 | 2 | 144 | SH | SOLE | 0 | 0 | 144 | ||
| Mitsubishi UFJ Financial Group | ADR | 606822104 | 4 | 780 | SH | SOLE | 0 | 0 | 780 | ||
| Mix Telematics Ltd | ADR | 60688n102 | 27 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| NICE-Systems Ltd ADR | ADR | 653656108 | 60 | 576 | SH | SOLE | 0 | 0 | 576 | ||
| Nokia Oyj ADR | ADR | 654902204 | 45 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
| Novartis AG ADR | ADR | 66987V109 | 39 | 522 | SH | SOLE | 0 | 0 | 522 | ||
| Novo Nordisk A/S ADR | ADR | 670100205 | 205 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
| Orange ADR | ADR | 684060106 | 8 | 453 | SH | SOLE | 0 | 0 | 453 | ||
| Prudential PLC ADR | ADR | 74435K204 | 43 | 937 | SH | SOLE | 0 | 0 | 937 | ||
| Qudian Inc ADR | ADR | 747798106 | 9 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| RELX PLC ADR | ADR | 759530108 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| Royal Dutch Shell PLC ADR Clas | ADR | 780259206 | 66 | 960 | SH | SOLE | 0 | 0 | 960 | ||
| Royal Dutch Shell PLC ADR Clas | ADR | 780259107 | 56 | 768 | SH | SOLE | 0 | 0 | 768 | ||
| Royal Philips NV ADR | ADR | 500472303 | 19 | 453 | SH | SOLE | 0 | 0 | 453 | ||
| Sanofi ADR | ADR | 80105N105 | 37 | 919 | SH | SOLE | 0 | 0 | 919 | ||
| SAP SE ADR | ADR | 803054204 | 49 | 426 | SH | SOLE | 0 | 0 | 426 | ||
| Shire PLC ADR | ADR | 82481R106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Smith & Nephew PLC ADR | ADR | 83175M205 | 8 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| Sony Corp ADR | ADR | 835699307 | 7 | 141 | SH | SOLE | 0 | 0 | 141 | ||
| Sumitomo Mitsui Financial Grou | ADR | 86562M209 | 11 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 93 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
| Telekomunikasi Indonesia (Pers | ADR | 715684106 | 29 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
| Tenaris SA | ADR | 88031M109 | 6 | 159 | SH | SOLE | 0 | 0 | 159 | ||
| Teva Pharmaceutical Industries | ADR | 881624209 | 3 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| Total SA ADR | ADR | 89151E109 | 62 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
| Toyota Motor Corp ADR | ADR | 892331307 | 8 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| Unilever NV ADR | ADR | 904784709 | 12 | 209 | SH | SOLE | 0 | 0 | 209 | ||
| Unilever PLC ADR | ADR | 904767704 | 68 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
| Vodafone Group PLC ADR | ADR | 92857W308 | 50 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
| Westpac Banking Corporation | ADR | 961214301 | 50 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| WPP PLC ADR | ADR | 92937A102 | 37 | 470 | SH | SOLE | 0 | 0 | 470 | ||
| 3D Systems Corp | COM | 88554D205 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| 3M Co | COM | 88579Y101 | 866 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
| Abbott Laboratories | COM | 002824100 | 708 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
| AbbVie Inc | COM | 00287Y109 | 1,038 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | ||
| Acadia Healthcare Co Inc | COM | 00404A109 | 5 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| Accelerate Diagnostics Inc | COM | 00430H102 | 89 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| Accenture PLC Class A | COM | G1151C101 | 405 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
| ACCO Brands Corp | COM | 00081T108 | 5 | 376 | SH | SOLE | 0 | 0 | 376 | ||
| Activision Blizzard Inc | COM | 00507V109 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| Adobe Systems Inc | COM | 00724F101 | 222 | 911 | SH | SOLE | 0 | 0 | 911 | ||
| AdvanSix Inc | COM | 00773T101 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| AerCap Holdings NV | COM | n00985106 | 63 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
| Aetna Inc | COM | 00817Y108 | 69 | 377 | SH | SOLE | 0 | 0 | 377 | ||
| Aflac Inc | COM | 001055102 | 21 | 485 | SH | SOLE | 0 | 0 | 485 | ||
| Agco Corp | COM | 001084102 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| Agilent Technologies Inc | COM | 00846U101 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| Agree Realty Corp | COM | 008492100 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| Air Products & Chemicals Inc | COM | 009158106 | 78 | 503 | SH | SOLE | 0 | 0 | 503 | ||
| AK Steel Holding Corp | COM | 001547108 | 87 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| Akamai Technologies Inc | COM | 00971T101 | 7 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| Akebia Therapeutics Inc | COM | 00972D105 | 40 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| Alamos Gold Inc | COM | 011532108 | 8 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
| Albireo Pharma Inc | COM | 01345P106 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| Alexion Pharmaceuticals Inc | COM | 015351109 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| Align Technology Inc | COM | 016255101 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Allegion PLC | COM | G0176J109 | 14 | 177 | SH | SOLE | 0 | 0 | 177 | ||
| Allergan PLC | COM | G0177J108 | 28 | 169 | SH | SOLE | 0 | 0 | 169 | ||
| Alliant Energy Corp | COM | 018802108 | 51 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
| Allison Transmission Holdings | COM | 01973R101 | 196 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
| Allstate Corp | COM | 020002101 | 22 | 245 | SH | SOLE | 0 | 0 | 245 | ||
| Alnylam Pharmaceuticals Inc | COM | 02043q107 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| Alphabet Inc Class C Capital S | COM | 02079K107 | 1,315 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
| Alphabet Inc Com Cl A | COM | 02079K305 | 1,045 | 925 | SH | SOLE | 0 | 0 | 925 | ||
| Altria Group Inc | COM | 02209S103 | 219 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
| Amazon.com Inc | COM | 023135106 | 1,054 | 620 | SH | SOLE | 0 | 0 | 620 | ||
| American Axle & Mfg Holdings I | COM | 024061103 | 7 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| American Electric Power Co Inc | COM | 025537101 | 43 | 615 | SH | SOLE | 0 | 0 | 615 | ||
| American Express Co | COM | 025816109 | 65 | 668 | SH | SOLE | 0 | 0 | 668 | ||
| American International Group I | COM | 026874784 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| American Outdoor Brands Corp | COM | 02874P103 | 5 | 455 | SH | SOLE | 0 | 0 | 455 | ||
| American Tower Corp | COM | 03027X100 | 47 | 328 | SH | SOLE | 0 | 0 | 328 | ||
| American Water Works Co Inc | COM | 030420103 | 41 | 475 | SH | SOLE | 0 | 0 | 475 | ||
| Ameriprise Financial Inc | COM | 03076C106 | 62 | 444 | SH | SOLE | 0 | 0 | 444 | ||
| Ametek Inc | COM | 031100100 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| Amgen Inc | COM | 031162100 | 437 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
| Amphenol Corp | COM | 032095101 | 300 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
| Analog Devices Inc | COM | 032654105 | 94 | 985 | SH | SOLE | 0 | 0 | 985 | ||
| Andersons Inc | COM | 034164103 | 239 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| Ansys Inc | COM | 03662Q105 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| Anthem Inc | COM | 036752103 | 29 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| Aon PLC | COM | G0408V102 | 696 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
| Apergy Corp | COM | 03755L104 | 43 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
| Appian Corp A | COM | 03782L101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Apple Inc | COM | 037833100 | 6,258 | 33,809 | SH | SOLE | 0 | 0 | 33,809 | ||
| Applied Materials Inc | COM | 038222105 | 80 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
| Aptiv PLC | COM | G6095L109 | 29 | 314 | SH | SOLE | 0 | 0 | 314 | ||
| Archer-Daniels Midland Co | COM | 039483102 | 186 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
| Archrock Inc | COM | 03957W106 | 39 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
| Arena Pharmaceuticals Inc | COM | 040047607 | 11 | 245 | SH | SOLE | 0 | 0 | 245 | ||
| Arista Networks Inc | COM | 040413106 | 192 | 746 | SH | SOLE | 0 | 0 | 746 | ||
| Array BioPharma Inc | COM | 04269x105 | 25 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| Aspen Technology Inc | COM | 045327103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| AT&T Inc | COM | 00206R102 | 636 | 19,807 | SH | SOLE | 0 | 0 | 19,807 | ||
| Athenahealth Inc | COM | 04685W103 | 68 | 427 | SH | SOLE | 0 | 0 | 427 | ||
| Autodesk Inc | COM | 052769106 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| Automatic Data Processing | COM | 053015103 | 773 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
| Axcelis Technologies Inc | COM | 054540208 | 5 | 228 | SH | SOLE | 0 | 0 | 228 | ||
| Axon Enterprise Inc | COM | 05464C101 | 15 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| Bank of America Corporation | COM | 060505104 | 712 | 25,242 | SH | SOLE | 0 | 0 | 25,242 | ||
| Bank of Hawaii Corp | COM | 062540109 | 19 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| Bank of New York Mellon Corp | COM | 064058100 | 43 | 797 | SH | SOLE | 0 | 0 | 797 | ||
| Bank of Nova Scotia | COM | 064149107 | 65 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
| Bank of the Ozarks Inc | COM | 063904106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| Banner Corp | COM | 06652V208 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| Barrick Gold Corp | COM | 067901108 | 11 | 854 | SH | SOLE | 0 | 0 | 854 | ||
| Baxter International Inc | COM | 071813109 | 102 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
| Becton Dickinson & Co | COM | 075887109 | 11 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| Bellicum Pharmaceuticals Inc | COM | 079481107 | 3 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| Bemis Co Inc | COM | 081437105 | 16 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| Berkshire Hathaway Inc Class A | COM | 084670108 | 282 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| Berkshire Hathaway Inc Class B | COM | 084670702 | 2,775 | 14,865 | SH | SOLE | 0 | 0 | 14,865 | ||
| BGC Partners Inc | COM | 05541t101 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Bio-Rad Laboratories Inc | COM | 090572207 | 8 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| Biogen Idec Inc | COM | 09062X103 | 85 | 294 | SH | SOLE | 0 | 0 | 294 | ||
| Biomarin Pharmaceutical Inc | COM | 09061G101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| BlackRock Inc | COM | 09247X101 | 56 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| Blue Bird Corp | COM | 095306106 | 5 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| BOK Financial Corp | COM | 05561Q201 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| Booking Holdings Inc | COM | 09857L108 | 26 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| Brighthouse Financial Inc | COM | 10922N103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Bristol-Myers Squibb Company | COM | 110122108 | 125 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
| Broadcom Inc | COM | 11135F101 | 64 | 264 | SH | SOLE | 0 | 0 | 264 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 385 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
| Brookline Bancorp Inc | COM | 11373M107 | 3 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| Brown-Forman Corp Class A | COM | 115637100 | 655 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
| Brown-Forman Corp Class B | COM | 115637209 | 1,246 | 25,422 | SH | SOLE | 0 | 0 | 25,422 | ||
| CACI International Inc Class A | COM | 127190304 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Cadence Design Systems Inc | COM | 127387108 | 7 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| Campbell Soup Co | COM | 134429109 | 68 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
| Canada Goose Holdings Inc | COM | 135086106 | 194 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
| Canadian Imperial Bank of Comm | COM | 136069101 | 171 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
| Canadian National Railway Co | COM | 136375102 | 200 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
| Canadian Natural Resources Ltd | COM | 136385101 | 8 | 233 | SH | SOLE | 0 | 0 | 233 | ||
| Canadian Pacific Railway Ltd | COM | 13645T100 | 27 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Capital One Financial Corp | COM | 14040H105 | 41 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| Cardinal Health Inc | COM | 14149Y108 | 25 | 509 | SH | SOLE | 0 | 0 | 509 | ||
| Care.com Inc | COM | 141633107 | 3 | 163 | SH | SOLE | 0 | 0 | 163 | ||
| Carnival Corp | COM | 143658300 | 16 | 282 | SH | SOLE | 0 | 0 | 282 | ||
| Cars.com Inc | COM | 14575E105 | 39 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
| Caterpillar Inc | COM | 149123101 | 175 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
| CBOE Holdings Inc | COM | 12503m108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| CBS Corp Class B | COM | 124857202 | 46 | 813 | SH | SOLE | 0 | 0 | 813 | ||
| CDK Global Inc | COM | 12508E101 | 122 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
| Celgene Corp | COM | 151020104 | 98 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
| Celldex Therapeutics Inc | COM | 15117B103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Centene Corp | COM | 15135B101 | 60 | 490 | SH | SOLE | 0 | 0 | 490 | ||
| Central Garden & Pet Company A | COM | 153527205 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| CenturyLink Inc | COM | 156700106 | 2 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| Cerner Corp | COM | 156782104 | 86 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
| CGI Group Inc Class A | COM | 39945C109 | 6 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| Charles Schwab Corp | COM | 808513105 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| Charter Communications Inc New | COM | 16119P108 | 12 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| Chemical Financial Corp | COM | 163731102 | 39 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| Chevron Corp | COM | 166764100 | 988 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
| Chico's FAS Inc | COM | 168615102 | 3 | 404 | SH | SOLE | 0 | 0 | 404 | ||
| Chipotle Mexican Grill Inc Cla | COM | 169656105 | 178 | 413 | SH | SOLE | 0 | 0 | 413 | ||
| Chubb Ltd | COM | H1467J104 | 81 | 637 | SH | SOLE | 0 | 0 | 637 | ||
| Church & Dwight Company, Inc. | COM | 171340102 | 40 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| Cigna Corp | COM | 125509109 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Cincinnati Financial Corp | COM | 172062101 | 19 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| Cinemark Holdings Inc | COM | 17243V102 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| Cintas Corp | COM | 172908105 | 252 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
| Cisco Systems Inc | COM | 17275R102 | 781 | 18,139 | SH | SOLE | 0 | 0 | 18,139 | ||
| Citigroup Inc | COM | 172967424 | 46 | 686 | SH | SOLE | 0 | 0 | 686 | ||
| Clean Energy Fuels Corp | COM | 184499101 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Clorox Co | COM | 189054109 | 283 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
| Clovis Oncology Inc | COM | 189464100 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| CME Group Inc Class A | COM | 12572Q105 | 46 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| CMS Energy Corp | COM | 125896100 | 214 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
| Coca-Cola Co | COM | 191216100 | 408 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
| Cognizant Technology Solutions | COM | 192446102 | 262 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
| Colgate-Palmolive Co | COM | 194162103 | 235 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
| Columbia Banking System Inc | COM | 197236102 | 80 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
| Comcast Corp Class A | COM | 20030N101 | 468 | 14,253 | SH | SOLE | 0 | 0 | 14,253 | ||
| Comerica Inc | COM | 200340107 | 264 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
| Conagra Brands Inc | COM | 205887102 | 6 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| Concert Pharmaceuticals Inc | COM | 206022105 | 25 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| Concho Resources Inc | COM | 20605P101 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| Conduent Inc | COM | 206787103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ConocoPhillips | COM | 20825C104 | 291 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
| Consolidated Edison Inc | COM | 209115104 | 65 | 828 | SH | SOLE | 0 | 0 | 828 | ||
| Cooper Companies | COM | 216648402 | 53 | 223 | SH | SOLE | 0 | 0 | 223 | ||
| Copart Inc | COM | 217204106 | 230 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
| Core Laboratories NV | COM | N22717107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| Corning Inc | COM | 219350105 | 87 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
| Costco Wholesale Corp | COM | 22160K105 | 395 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
| Cracker Barrel Old Country Sto | COM | 22410J106 | 183 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
| Crane Co | COM | 224399105 | 184 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
| Crown Holdings Inc | COM | 228368106 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| CSX Corp | COM | 126408103 | 49 | 767 | SH | SOLE | 0 | 0 | 767 | ||
| Cullen/Frost Bankers Inc | COM | 229899109 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| Cummins Inc | COM | 231021106 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| CVS Health Corp | COM | 126650100 | 364 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
| CYS Investments Inc | COM | 12673A108 | 8 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
| Danaher Corp | COM | 235851102 | 206 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
| Deere & Co | COM | 244199105 | 161 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| Dell Technologies Inc V | COM | 24703L103 | 20 | 234 | SH | SOLE | 0 | 0 | 234 | ||
| Delta Air Lines Inc | COM | 247361702 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| Deluxe Corp | COM | 248019101 | 232 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
| Dentsply Sirona Inc | COM | 24906P109 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| Diamondback Energy Inc | COM | 25278x109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Diebold Inc | COM | 253651103 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| DNP Select Income | COM | 23325P104 | 6 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| Dollar General Corp | COM | 256677105 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| Dollar Tree Stores Inc | COM | 256746108 | 26 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| Dominion Resources Inc | COM | 25746U109 | 44 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| Dover Corp | COM | 260003108 | 152 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
| DowDuPont Inc | COM | 26078J100 | 97 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
| DTE Energy Holding Co | COM | 233331107 | 14,860 | 143,390 | SH | SOLE | 0 | 0 | 143,390 | ||
| Ducommun Inc | COM | 264147109 | 35 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| Duke Energy Corporation | COM | 26441C204 | 421 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
| Dun & Bradstreet Corp | COM | 26483E100 | 96 | 780 | SH | SOLE | 0 | 0 | 780 | ||
| Durect Corp | COM | 266605104 | 1 | 676 | SH | SOLE | 0 | 0 | 676 | ||
| DXC Technology Co. | COM | 23355L106 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| E Trade Financial Corp | COM | 269246401 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| East West Bancorp Inc | COM | 27579R104 | 6 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| Eaton Corp PLC | COM | G29183103 | 718 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | ||
| Eaton Vance Corp | COM | 278265103 | 190 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
| Echo Global Logistics Inc | COM | 27875T101 | 18 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| Ecolab Inc | COM | 278865100 | 59 | 417 | SH | SOLE | 0 | 0 | 417 | ||
| Edgewell Personal Care Co | COM | 28035Q102 | 29 | 567 | SH | SOLE | 0 | 0 | 567 | ||
| Edwards Lifesciences Corp | COM | 28176E108 | 126 | 867 | SH | SOLE | 0 | 0 | 867 | ||
| Electronic Arts Inc | COM | 285512109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Eli Lilly and Co | COM | 532457108 | 176 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
| EMCOR Group Inc | COM | 29084Q100 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| Emerson Electric Co | COM | 291011104 | 266 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
| Enbridge Inc | COM | 29250N105 | 23 | 643 | SH | SOLE | 0 | 0 | 643 | ||
| Energizer Holdings Inc | COM | 29272W109 | 36 | 567 | SH | SOLE | 0 | 0 | 567 | ||
| Entergy Corp | COM | 29364G103 | 284 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
| EOG Resources Inc | COM | 26875P101 | 10 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| Equifax Inc | COM | 294429105 | 29 | 232 | SH | SOLE | 0 | 0 | 232 | ||
| Equinix Inc | COM | 29444U700 | 6 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| Estee Lauder Cos Inc Class A | COM | 518439104 | 142 | 993 | SH | SOLE | 0 | 0 | 993 | ||
| Evercore Partners Inc | COM | 29977A105 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| Everest Reins Hldgs Inc | COM | G3223R108 | 41 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| Eversource Energy Inc | COM | 30040W108 | 103 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
| Exelon Corp | COM | 30161N101 | 59 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
| Expedia Inc | COM | 30212P303 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| Exponent Inc | COM | 30214U102 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| Express Scripts | COM | 30219G108 | 107 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 709 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
| Facebook Inc Class A | COM | 30303M102 | 1,504 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
| Fastenal Co | COM | 311900104 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| Fedex Corp | COM | 31428X106 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Fifth Third Bancorp | COM | 316773100 | 797 | 27,776 | SH | SOLE | 0 | 0 | 27,776 | ||
| FireEye Inc | COM | 31816Q101 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| First Financial Bankshares Inc | COM | 32020r109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| First Republic Bank | COM | 33616C100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Five9 Inc | COM | 338307101 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| Flowserve Corp | COM | 34354P105 | 18 | 452 | SH | SOLE | 0 | 0 | 452 | ||
| Fluor Corp | COM | 343412102 | 12 | 248 | SH | SOLE | 0 | 0 | 248 | ||
| Ford Motor Co | COM | 345370860 | 59 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
| Fortinet Inc | COM | 34959E109 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Fortive Corp | COM | 34959J108 | 62 | 802 | SH | SOLE | 0 | 0 | 802 | ||
| Fortune Brands Home & Security | COM | 34964C106 | 50 | 940 | SH | SOLE | 0 | 0 | 940 | ||
| Franklin Electric Co | COM | 353514102 | 19 | 411 | SH | SOLE | 0 | 0 | 411 | ||
| Freeport-McMoRan Inc | COM | 35671D857 | 4 | 237 | SH | SOLE | 0 | 0 | 237 | ||
| Frontier Communications Corp C | COM | 35906A306 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| Gardner Denver Holdings Inc | COM | 36555P107 | 3 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| General Dynamics Corp | COM | 369550108 | 263 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
| General Electric Co | COM | 369604103 | 324 | 23,821 | SH | SOLE | 0 | 0 | 23,821 | ||
| General Mills Inc | COM | 370334104 | 38 | 862 | SH | SOLE | 0 | 0 | 862 | ||
| General Motors Co | COM | 37045V100 | 98 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
| Genomic Health Inc | COM | 37244C101 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Gentex Corp | COM | 371901109 | 221 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
| Genuine Parts Co | COM | 372460105 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| Gilead Sciences Inc | COM | 375558103 | 82 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
| Global PMTS Inc Com | COM | 37940X102 | 288 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
| Globus Medical Inc Class A | COM | 379577208 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 44 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Graco Inc | COM | 384109104 | 298 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
| Green Plains Inc | COM | 393222104 | 4 | 239 | SH | SOLE | 0 | 0 | 239 | ||
| H.B. Fuller Company | COM | 359694106 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| Halliburton Co | COM | 406216101 | 15 | 326 | SH | SOLE | 0 | 0 | 326 | ||
| Halyard Health Inc | COM | 40650V100 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| Hanesbrands Inc | COM | 410345102 | 4 | 192 | SH | SOLE | 0 | 0 | 192 | ||
| Hanover Insurance Group Inc | COM | 410867105 | 44 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| Harris Corporation | COM | 413875105 | 53 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| Hartford Financial Services Gr | COM | 416515104 | 48 | 940 | SH | SOLE | 0 | 0 | 940 | ||
| Hasbro Inc | COM | 418056107 | 12 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| HCP Inc | COM | 40414L109 | 42 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
| Hecla Mining Co | COM | 422704106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| Heico Corp | COM | 422806109 | 25 | 342 | SH | SOLE | 0 | 0 | 342 | ||
| Heico Corp Class A | COM | 422806208 | 21 | 342 | SH | SOLE | 0 | 0 | 342 | ||
| Henry Schein Inc | COM | 806407102 | 137 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
| Herman Miller Inc | COM | 600544100 | 243 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
| Heron Therapeutics Inc | COM | 427746102 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Hess Corp | COM | 42809H107 | 11 | 163 | SH | SOLE | 0 | 0 | 163 | ||
| Hewlett Packard Enterprise Co | COM | 42824C109 | 15 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| Hologic Inc | COM | 436440101 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Home Depot Inc | COM | 437076102 | 970 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
| Honeywell International Inc | COM | 438516106 | 485 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
| Hope Bancorp Inc | COM | 43940T109 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| Horizon Bancorp Industries | COM | 440407104 | 134 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
| Horizon Pharma PLC | COM | G4617B105 | 25 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| Houlihan Lokey Inc | COM | 441593100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| Humana Inc | COM | 444859102 | 124 | 417 | SH | SOLE | 0 | 0 | 417 | ||
| IDEX Corp | COM | 45167R104 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| Idexx Laboratories | COM | 45168D104 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| Illinois Tool Works Inc | COM | 452308109 | 80 | 578 | SH | SOLE | 0 | 0 | 578 | ||
| Illumina Inc | COM | 452327109 | 36 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| Incyte Corp Ltd | COM | 45337C102 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| Ingersoll-Rand PLC | COM | G47791101 | 42 | 464 | SH | SOLE | 0 | 0 | 464 | ||
| Integer Holdings Corp | COM | 45826H109 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| Integra Lifesciences Holdings | COM | 457985208 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| Intel Corp | COM | 458140100 | 1,209 | 24,323 | SH | SOLE | 0 | 0 | 24,323 | ||
| Intercontinental Exchange Inc | COM | 45866F104 | 107 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
| International Business Machine | COM | 459200101 | 665 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
| International Flavors & Fragra | COM | 459506101 | 21 | 173 | SH | SOLE | 0 | 0 | 173 | ||
| International Paper Co | COM | 460146103 | 9 | 174 | SH | SOLE | 0 | 0 | 174 | ||
| Intrepid Potash Inc | COM | 46121y102 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| Intuitive Surgical Inc | COM | 46120E602 | 50 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| Invesco Ltd | COM | G491BT108 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| IQVIA Holdings Inc | COM | 46266C105 | 31 | 309 | SH | SOLE | 0 | 0 | 309 | ||
| Ironwood Pharmaceuticals Inc | COM | 46333X108 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| ITT Corp | COM | 45073V108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| Jabil Circuit Inc | COM | 466313103 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| JB Hunt Transport Services Inc | COM | 445658107 | 50 | 415 | SH | SOLE | 0 | 0 | 415 | ||
| JetBlue Airways Corp | COM | 477143101 | 6,943 | 365,806 | SH | SOLE | 0 | 0 | 365,806 | ||
| JM Smucker Co | COM | 832696405 | 31 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| Johnson & Johnson | COM | 478160104 | 1,910 | 15,744 | SH | SOLE | 0 | 0 | 15,744 | ||
| Johnson Controls International | COM | G51502105 | 6 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 1,542 | 14,802 | SH | SOLE | 0 | 0 | 14,802 | ||
| KBR Inc | COM | 48242w106 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| Kellogg Co | COM | 487836108 | 524 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
| KeyCorp | COM | 493267108 | 29 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| Kimberly-Clark Corp | COM | 494368103 | 190 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| Kinder Morgan, Inc. | COM | 49456B101 | 36 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
| KLA-Tencor Corp | COM | 482480100 | 31 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Kohl's Corp | COM | 500255104 | 13 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| Kroger Co | COM | 501044101 | 6 | 204 | SH | SOLE | 0 | 0 | 204 | ||
| L Brands Inc | COM | 501797104 | 6 | 168 | SH | SOLE | 0 | 0 | 168 | ||
| L3 Technologies Inc | COM | 502413107 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Laboratory Corp of America Hld | COM | 50540R409 | 71 | 395 | SH | SOLE | 0 | 0 | 395 | ||
| Lamb Weston Holdings Inc | COM | 513272104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| Las Vegas Sands Corp | COM | 517834107 | 36 | 467 | SH | SOLE | 0 | 0 | 467 | ||
| Lear Corp | COM | 521865204 | 130 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| Leggett & Platt Inc | COM | 524660107 | 227 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
| Lennar Corp | COM | 526057104 | 43 | 828 | SH | SOLE | 0 | 0 | 828 | ||
| Lennar Corp Cl B | COM | 526057302 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| Lennox International Inc | COM | 526107107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Liberty Media Corp | COM | 531229888 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| Liberty Media Corp Series A | COM | 531229409 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| Liberty Media Corp Series C | COM | 531229607 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| Liberty Media Group A | COM | 531229870 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| Liberty Media Group C | COM | 531229854 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Lincoln National Corp | COM | 534187109 | 50 | 804 | SH | SOLE | 0 | 0 | 804 | ||
| Lions Gate Entertainment Corp | COM | 535919500 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Lions Gate Entertainment Corp | COM | 535919401 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| LKQ Corp | COM | 501889208 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| Lockheed Martin Corp | COM | 539830109 | 132 | 448 | SH | SOLE | 0 | 0 | 448 | ||
| LogMeIn Inc | COM | 54142l109 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| Lowe's Companies Inc | COM | 548661107 | 134 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
| Lululemon Athletica Inc | COM | 550021109 | 42 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| Lyondellbasell Industries NV | COM | N53745100 | 51 | 462 | SH | SOLE | 0 | 0 | 462 | ||
| M&T Bank Corp | COM | 55261F104 | 55 | 324 | SH | SOLE | 0 | 0 | 324 | ||
| Macatawa Bank Corp | COM | 554225102 | 240 | 19,760 | SH | SOLE | 0 | 0 | 19,760 | ||
| Magna International Inc Class | COM | 559222401 | 43 | 733 | SH | SOLE | 0 | 0 | 733 | ||
| Malibu Boats Inc Class A | COM | 56117J100 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| MannKind Corp | COM | 56400P706 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| ManpowerGroup | COM | 56418H100 | 637 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
| Manulife Financial Corp | COM | 56501R106 | 31 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
| Marathon Oil Corp | COM | 565849106 | 329 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
| Marathon Petroleum Corp | COM | 56585A102 | 65 | 929 | SH | SOLE | 0 | 0 | 929 | ||
| Markel Corporation | COM | 570535104 | 26 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| Marsh & McLennan Companies Inc | COM | 571748102 | 218 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
| Martin Marietta Materials Inc | COM | 573284106 | 394 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
| Marvell Technology Group Ltd | COM | G5876H105 | 6 | 288 | SH | SOLE | 0 | 0 | 288 | ||
| MasterCard Inc Class A | COM | 57636Q104 | 856 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
| Maxim Integrated Products Inc | COM | 57772K101 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| MBT Financial Corp | COM | 578877102 | 10 | 943 | SH | SOLE | 0 | 0 | 943 | ||
| McCormick & Company Inc Non-Vo | COM | 579780206 | 320 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
| McDonald's Corp | COM | 580135101 | 1,927 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
| McKesson Corp | COM | 58155Q103 | 32 | 243 | SH | SOLE | 0 | 0 | 243 | ||
| Medtronic Inc | COM | G5960L103 | 86 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
| Mercantile Bank Corp | COM | 587376104 | 357 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
| Merck & Co Inc | COM | 58933Y105 | 385 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
| Merit Medical Systems, Inc | COM | 589889104 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| MetLife Inc | COM | 59156R108 | 17 | 384 | SH | SOLE | 0 | 0 | 384 | ||
| MFS Interm Income SBI | COM | 55273C107 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| Microchip Technology Inc | COM | 595017104 | 12 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| Micron Technology Inc | COM | 595112103 | 19 | 358 | SH | SOLE | 0 | 0 | 358 | ||
| Microsoft Corp | COM | 594918104 | 2,753 | 27,914 | SH | SOLE | 0 | 0 | 27,914 | ||
| MKS Instruments Inc | COM | 55306N104 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Moelis & Company Class A | COM | 60786M105 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| Mohawk Industries Inc | COM | 608190104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Mondelez International Inc Cla | COM | 609207105 | 301 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
| Monster Beverage Corp | COM | 61174X109 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| Moody's Corporation | COM | 615369105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Morgan Stanley | COM | 617446448 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| Motorola Solutions Inc | COM | 620076307 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| National Fuel Gas Co | COM | 636180101 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| National Oilwell Varco Inc | COM | 637071101 | 134 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
| National Storage Affiliates Tr | COM | 637870106 | 56 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
| Neogen Corp | COM | 640491106 | 785 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
| Netflix Inc | COM | 64110L106 | 648 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
| New Relic Inc | COM | 64829b100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Newell Brands Inc | COM | 651229106 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| NewMarket Corp | COM | 651587107 | 197 | 486 | SH | SOLE | 0 | 0 | 486 | ||
| Nextera Energy Inc | COM | 65339F101 | 282 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
| Nike Inc Class B | COM | 654106103 | 222 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
| Nisource Inc | COM | 65473P105 | 8 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| Noble Energy Inc | COM | 655044105 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| Nordson Corp | COM | 655663102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Norfolk Southern Corp | COM | 655844108 | 13 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| North European Oil Royalty Tru | COM | 659310106 | 48 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
| Northrop Grumman Corp | COM | 666807102 | 6 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| Norwegian Cruise Line Holdings | COM | G66721104 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| Nucor Corp | COM | 670346105 | 19 | 312 | SH | SOLE | 0 | 0 | 312 | ||
| Nutrien Ltd | COM | 67077M108 | 9 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| nVent Electric PLC | COM | G6700G107 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| NVIDIA Corp | COM | 67066G104 | 23 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| O'Reilly Automotive Inc | COM | 67103H107 | 303 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
| Occidental Petroleum Corp | COM | 674599105 | 67 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| Okta Inc A | COM | 679295105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Omega Healthcare Investors Inc | COM | 681936100 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| Omnicom Group Inc | COM | 681919106 | 76 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| ON Semiconductor Corp | COM | 682189105 | 3 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| OncoMed Pharmaceuticals Inc | COM | 68234X102 | 1 | 380 | SH | SOLE | 0 | 0 | 380 | ||
| Opko Health Inc. | COM | 68375n103 | 13 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
| Oracle Corporation | COM | 68389X105 | 310 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
| OraSure Technologies Inc | COM | 68554V108 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Oshkosh Corp | COM | 688239201 | 8 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| Paccar Inc | COM | 693718108 | 45 | 724 | SH | SOLE | 0 | 0 | 724 | ||
| Pacira Pharmaceuticals Inc | COM | 695127100 | 14 | 428 | SH | SOLE | 0 | 0 | 428 | ||
| Packaging Corp of America | COM | 695156109 | 350 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
| Palo Alto Networks Inc | COM | 697435105 | 91 | 441 | SH | SOLE | 0 | 0 | 441 | ||
| Papa Murphy's Holdings Inc | COM | 698814100 | 3 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| Parker Hannifin Corp | COM | 701094104 | 12 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| Patterson Companies Inc | COM | 703395103 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Paychex Inc | COM | 704326107 | 147 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 92 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
| Pentair PLC | COM | G7S00T104 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| People's United Financial Inc | COM | 712704105 | 3 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| PepsiCo Inc | COM | 713448108 | 6,013 | 55,232 | SH | SOLE | 0 | 0 | 55,232 | ||
| Perrigo Co PLC | COM | G97822103 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Perspecta Inc Ordinary | COM | 715347100 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| Pfizer Inc | COM | 717081103 | 1,024 | 28,233 | SH | SOLE | 0 | 0 | 28,233 | ||
| PH Glatfelter Co | COM | 377316104 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| Philip Morris International In | COM | 718172109 | 300 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
| Phillips 66 | COM | 718546104 | 277 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
| Pinnacle West Capital Corp | COM | 723484101 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| Pioneer Natural Resources Co | COM | 723787107 | 11 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| PNC Financial Services Group I | COM | 693475105 | 18 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| Polaris Industries Inc | COM | 731068102 | 250 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
| Post Holdings Inc | COM | 737446104 | 44 | 517 | SH | SOLE | 0 | 0 | 517 | ||
| PPG Industries Inc | COM | 693506107 | 10 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| Praxair Inc | COM | 74005P104 | 10 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| Principal Financial Group | COM | 74251V102 | 46 | 876 | SH | SOLE | 0 | 0 | 876 | ||
| Procter & Gamble Co | COM | 742718109 | 1,270 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | ||
| Prudential Financial Inc | COM | 744320102 | 21 | 229 | SH | SOLE | 0 | 0 | 229 | ||
| PTC Inc | COM | 69370C100 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| PulteGroup Inc | COM | 745867101 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| Puma Biotechnology Inc | COM | 74587v107 | 59 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Qualcomm Inc | COM | 747525103 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| Quanex Building Products Corp | COM | 747619104 | 43 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
| Rayonier Inc | COM | 754907103 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| Raytheon Co | COM | 755111507 | 76 | 395 | SH | SOLE | 0 | 0 | 395 | ||
| Realty Income Corp | COM | 756109104 | 14 | 252 | SH | SOLE | 0 | 0 | 252 | ||
| Red Hat Inc | COM | 756577102 | 37 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 31 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| Republic Services Inc Class A | COM | 760759100 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| Restaurant Brands Internationa | COM | 76131D103 | 20 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| Retail Properties of America I | COM | 76131V202 | 26 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
| Riot Blockchain | COM | 767292105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| RLI Corp | COM | 749607107 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| Robert Half International Inc | COM | 770323103 | 111 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| Rockwell Automation Inc | COM | 773903109 | 11 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| Rockwell Medical Inc | COM | 774374102 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Rollins, Inc | COM | 775711104 | 175 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
| Roper Industries Inc | COM | 776696106 | 44 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| Ross Stores Inc | COM | 778296103 | 259 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
| Royal Bank of Canada | COM | 780087102 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| RPM International Inc | COM | 749685103 | 14 | 233 | SH | SOLE | 0 | 0 | 233 | ||
| S&P Global Inc | COM | 78409V104 | 37 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| Salesforce.com Inc | COM | 79466L302 | 76 | 559 | SH | SOLE | 0 | 0 | 559 | ||
| Salisbury Bancorp Inc | COM | 795226109 | 227 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
| Schlumberger NV | COM | 806857108 | 33 | 496 | SH | SOLE | 0 | 0 | 496 | ||
| Sealed Air Corp | COM | 81211K100 | 19 | 448 | SH | SOLE | 0 | 0 | 448 | ||
| SEI Investments Company | COM | 784117103 | 234 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
| ServiceNow Inc | COM | 81762P102 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| Sherwin-Williams Co | COM | 824348106 | 415 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
| Shutterfly, Inc. | COM | 82568P304 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| Signature Bank | COM | 82669G104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Silicom Ltd | COM | M84116108 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| Simon Property Group Inc | COM | 828806109 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| Sirius XM Holdings Inc | COM | 82968B103 | 10 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| Skyworks Solutions Inc | COM | 83088M102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| Snap-on Inc | COM | 833034101 | 27 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| Snap Inc A | COM | 83304A106 | 32 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
| Soligenix Inc | COM | 834223307 | 1 | 825 | SH | SOLE | 0 | 0 | 825 | ||
| 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 | 39 | 849 | SH | SOLE | 0 | 0 | 849 | ||
| Spartan Motors | COM | 846819100 | 6 | 415 | SH | SOLE | 0 | 0 | 415 | ||
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | 175 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
| Spirit AeroSystems Holdings In | COM | 848574109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| Spirit Airlines Inc | COM | 848577102 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| Splunk Inc | COM | 848637104 | 34 | 346 | SH | SOLE | 0 | 0 | 346 | ||
| Square Inc A | COM | 852234103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| SS&C Technologies Holdings Inc | COM | 78467j100 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| Starbucks Corp | COM | 855244109 | 206 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
| State Street Corp | COM | 857477103 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| Stericycle Inc | COM | 858912108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Stryker Corporation | COM | 863667101 | 4,612 | 27,314 | SH | SOLE | 0 | 0 | 27,314 | ||
| Sturm, Ruger & Company | COM | 864159108 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| Sun Life Financial Inc | COM | 866796105 | 51 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
| Suncor Energy Inc | COM | 867224107 | 48 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
| SunTrust Banks Inc | COM | 867914103 | 32 | 486 | SH | SOLE | 0 | 0 | 486 | ||
| SVB Financial Group | COM | 78486Q101 | 29 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Synchrony Financial | COM | 87165B103 | 15 | 449 | SH | SOLE | 0 | 0 | 449 | ||
| Sysco Corp | COM | 871829107 | 130 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
| T. Rowe Price Group Inc | COM | 74144T108 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| Take-Two Interactive Software | COM | 874054109 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| Targa Resources Corp | COM | 87612G101 | 32 | 638 | SH | SOLE | 0 | 0 | 638 | ||
| Target Corp | COM | 87612E106 | 82 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
| TCF Financial Corp | COM | 872275102 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Tegna Inc | COM | 87901J105 | 56 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
| Terex Corp | COM | 880779103 | 9 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| Tesla Motors Inc | COM | 88160R101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| Texas Instruments Inc | COM | 882508104 | 533 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
| The AES Corporation | COM | 00130H105 | 4 | 333 | SH | SOLE | 0 | 0 | 333 | ||
| The Chemours Co | COM | 163851108 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| The Hershey Co | COM | 427866108 | 45 | 480 | SH | SOLE | 0 | 0 | 480 | ||
| The Kraft Heinz Co | COM | 500754106 | 166 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
| The Middleby Corp | COM | 596278101 | 28 | 264 | SH | SOLE | 0 | 0 | 264 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 71 | 341 | SH | SOLE | 0 | 0 | 341 | ||
| Thor Industries Inc | COM | 885160101 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| Tiffany & Co | COM | 886547108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Timken Co | COM | 887389104 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| Titan Medical Inc | COM | 88830X819 | 1 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| TJX Companies | COM | 872540109 | 234 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
| Toro Co | COM | 891092108 | 293 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
| Toronto-Dominion Bank | COM | 891160509 | 772 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
| Tractor Supply Co | COM | 892356106 | 9 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| TransDigm Group Inc | COM | 893641100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| TransUnion | COM | 89400J107 | 20 | 274 | SH | SOLE | 0 | 0 | 274 | ||
| Travelers Companies Inc | COM | 89417E109 | 38 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| Trupanion Inc | COM | 898202106 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Twitter Inc | COM | 90184L102 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| Tyson Foods Inc Class A | COM | 902494103 | 24 | 349 | SH | SOLE | 0 | 0 | 349 | ||
| U S Global Invs Inc Cl A | COM | 902952100 | 72 | 44,490 | SH | SOLE | 0 | 0 | 44,490 | ||
| U.S. Bancorp | COM | 902973304 | 218 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
| UBS Group AG | COM | H42097107 | 8 | 516 | SH | SOLE | 0 | 0 | 516 | ||
| Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| Ultimate Software Group Inc | COM | 90385D107 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Under Armour Inc Class A | COM | 904311107 | 232 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
| Under Armour Inc Class C | COM | 904311206 | 13 | 607 | SH | SOLE | 0 | 0 | 607 | ||
| UniFirst Corp | COM | 904708104 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| Union Pacific Corp | COM | 907818108 | 274 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
| United Parcel Service Inc (UPS | COM | 911312106 | 74 | 695 | SH | SOLE | 0 | 0 | 695 | ||
| United States Steel Corp | COM | 912909108 | 9 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| United Technologies Corp | COM | 913017109 | 244 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
| Unitedhealth Group Inc | COM | 91324P102 | 466 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| Universal Display Corp | COM | 91347P105 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| US Ecology Inc | COM | 91732j102 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| US Foods Holding Corp | COM | 912008109 | 30 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| US Silica Holdings Inc | COM | 90346E103 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Vail Resorts Inc | COM | 91879Q109 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| Valero Energy Corp | COM | 91913Y100 | 12 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| Varian Medical Systems Inc | COM | 92220P105 | 100 | 881 | SH | SOLE | 0 | 0 | 881 | ||
| Vectrus Inc | COM | 92242T101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Verisk Analytics Inc | COM | 92345Y106 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| Veritiv Corp | COM | 923454102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| Verizon Communications Inc | COM | 92343V104 | 351 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
| Versum Materials Inc | COM | 92532W103 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VF Corp | COM | 918204108 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| Visa Inc Class A | COM | 92826C839 | 1,064 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
| VMware Inc | COM | 928563402 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| Voya Financial Inc | COM | 929089100 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| W W Grainger Inc | COM | 384802104 | 68 | 219 | SH | SOLE | 0 | 0 | 219 | ||
| W.P. Carey & Co LLC | COM | 92936U109 | 47 | 703 | SH | SOLE | 0 | 0 | 703 | ||
| Wabco Holdings Incorporated | COM | 92927K102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Wal-Mart Stores Inc | COM | 931142103 | 539 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
| Walgreens Boots Alliance Inc | COM | 931427108 | 193 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
| Walt Disney Co | COM | 254687106 | 755 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
| Waste Management Inc | COM | 94106L109 | 135 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
| Wells Fargo & Co | COM | 949746101 | 324 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
| Welltower Inc | COM | 95040Q104 | 17 | 278 | SH | SOLE | 0 | 0 | 278 | ||
| Wendy's Co Class A | COM | 95058w100 | 39 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
| West Pharmaceutical Services I | COM | 955306105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Western Digital Corp | COM | 958102105 | 8 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| Western Union Co | COM | 959802109 | 41 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
| Westinghouse Air Brake Technol | COM | 929740108 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| WestRock Co | COM | 96145D105 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| Weyerhaeuser Co | COM | 962166104 | 19 | 515 | SH | SOLE | 0 | 0 | 515 | ||
| Wheaton Precious Metals Corp | COM | 962879102 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Whirlpool Corp | COM | 963320106 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| Whitestone REIT Class B | COM | 966084204 | 25 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| Williams Companies Inc | COM | 969457100 | 4 | 157 | SH | SOLE | 0 | 0 | 157 | ||
| Willis Towers Watson PLC | COM | G96629103 | 93 | 614 | SH | SOLE | 0 | 0 | 614 | ||
| Wintrust Financial Corp | COM | 97650W108 | 32 | 372 | SH | SOLE | 0 | 0 | 372 | ||
| World Wrestling Entertainment | COM | 98156Q108 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| Worldpay Inc | COM | 981558109 | 83 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
| Wyndham Destinations Inc | COM | 98310W108 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| Wyndham Hotels & Resorts Inc | COM | 98311A105 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| Wynn Resorts Ltd | COM | 983134107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Xcel Energy Inc | COM | 98389B100 | 475 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
| Xenia Hotels & Resorts Inc | COM | 984017103 | 36 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
| Xerox Corporation | COM | 984121608 | 4 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| XPO Logistics Inc | COM | 983793100 | 1,787 | 17,839 | SH | SOLE | 0 | 0 | 17,839 | ||
| Yum Brands Inc | COM | 988498101 | 419 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
| Yum China Holdings Inc | COM | 98850P109 | 332 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 21 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| Zoetis Inc | COM | 98978V103 | 74 | 871 | SH | SOLE | 0 | 0 | 871 | ||
| Telefonica Brasil ADR Pfd | PFD | 87936r106 | 6 | 497 | SH | SOLE | 0 | 0 | 497 | ||
| Blackstone Group LP | Exchange Traded | 09253U108 | 6 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| Buckeye Partners LP | Exchange Traded | 118230101 | 27 | 765 | SH | SOLE | 0 | 0 | 765 | ||
| Cedar Fair LP | Exchange Traded | 150185106 | 18 | 291 | SH | SOLE | 0 | 0 | 291 | ||
| Energy Transfer Partners LP | Exchange Traded | 29278N103 | 209 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
| Enterprise Products Partners L | Exchange Traded | 293792107 | 46 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
| Ferrellgas Partners LP | Exchange Traded | 315293100 | 21 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
| GasLog Partners LP | Exchange Traded | Y2687W108 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Holly Energy Partners LP | Exchange Traded | 435763107 | 41 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
| Icahn Enterprises LP | Exchange Traded | 451100101 | 8 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| Magellan Midstream Partners LP | Exchange Traded | 559080106 | 129 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
| NuStar Energy, L.P. | Exchange Traded | 67058H102 | 29 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
| Plains All American Pipeline L | Exchange Traded | 726503105 | 80 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
| Spectra Energy Partners LP | Exchange Traded | 84756N109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Suburban Propane Partners LP | Exchange Traded | 864482104 | 19 | 829 | SH | SOLE | 0 | 0 | 829 | ||
| Alerian MLP ETF | ETF | 00162Q866 | 108 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
| ALPS International Sector Div | ETF | 00162Q718 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| Amplify Transformational Data | ETF | 032108607 | 10 | 528 | SH | SOLE | 0 | 0 | 528 | ||
| Consumer Discret Sel Sect SPDR | ETF | 81369Y407 | 53 | 488 | SH | SOLE | 0 | 0 | 488 | ||
| Consumer Staples Select Sector | ETF | 81369Y308 | 1,457 | 28,273 | SH | SOLE | 0 | 0 | 28,273 | ||
| Deutsche X-trackers MSCI AlWd | ETF | 233051820 | 54 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
| Deutsche X-trackers MSCI Europ | ETF | 233051853 | 98 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
| Energy Select Sector SPDR ETF | ETF | 81369Y506 | 474 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
| ETFMG Prime Cyber Security ETF | ETF | 26924G201 | 9 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| ETFS Physical Swiss Gold | ETF | 26922Y105 | 9 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| Fidelity Nasdaq Composite Indx | ETF | 315912808 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Financial Select Sector SPDR E | ETF | 81369Y605 | 278 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
| First Trust Dev Mkts Ex-US Alp | ETF | 33737J174 | 52 | 870 | SH | SOLE | 0 | 0 | 870 | ||
| First Trust Dow Jones Internet | ETF | 33733e302 | 212 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
| First Trust Health Care AlphaD | ETF | 33734x143 | 19 | 255 | SH | SOLE | 0 | 0 | 255 | ||
| First Trust ISE Cloud Computin | ETF | 33734X192 | 8 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| First Trust Large Cap Core Alp | ETF | 33734K109 | 259 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
| First Trust Low Duration Oppor | ETF | 33739q200 | 84 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
| First Trust Managed Municipal | ETF | 33739n108 | 125 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
| First Trust Preferred Securiti | ETF | 33739e108 | 86 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
| First Trust Senior Loan ETF | ETF | 33738D309 | 84 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
| First Trust Total US Market Al | ETF | 33733E708 | 11 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| FlexShares Quality Dividend De | ETF | 33939L845 | 55 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
| Global X Lithium & Battery Tec | ETF | 37954Y855 | 7 | 206 | SH | SOLE | 0 | 0 | 206 | ||
| Health Care Select Sector SPDR | ETF | 81369Y209 | 123 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
| Industrial Select Sector SPDR | ETF | 81369Y704 | 137 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
| Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | 1,140 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
| Invesco QQQ ETF | ETF | 46090E103 | 113 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| Invesco Russell 2000 Pure Valu | ETF | 46137V480 | 24 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| Invesco S&P 500 High Div Low V | ETF | 46138E362 | 66 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
| Invesco S&P 500 Low Volatility | ETF | 46138E354 | 68 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
| Invesco S&P MidCap 400 Pure Gr | ETF | 46137V217 | 58 | 359 | SH | SOLE | 0 | 0 | 359 | ||
| Invesco Variable Rate Preferre | ETF | 46138G870 | 67 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
| iShares 1-3 Year Credit Bond | ETF | 464288646 | 59 | 566 | SH | SOLE | 0 | 0 | 566 | ||
| iShares Cohen & Steers REIT | ETF | 464287564 | 54 | 544 | SH | SOLE | 0 | 0 | 544 | ||
| iShares Core MSCI EAFE | ETF | 46432F842 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| iShares Core MSCI Emerging Mar | ETF | 46434G103 | 276 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
| iShares Core S&P 500 | ETF | 464287200 | 12,128 | 44,418 | SH | SOLE | 0 | 0 | 44,418 | ||
| iShares Core S&P Mid-Cap | ETF | 464287507 | 2,930 | 15,043 | SH | SOLE | 0 | 0 | 15,043 | ||
| iShares Core S&P Small-Cap | ETF | 464287804 | 947 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
| iShares Core S&P Total US Stoc | ETF | 464287150 | 68 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
| iShares Core Total USD Bond Ma | ETF | 46434V613 | 87 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
| iShares Core US Growth | ETF | 464287671 | 27 | 476 | SH | SOLE | 0 | 0 | 476 | ||
| iShares Core US Value | ETF | 464287663 | 44 | 822 | SH | SOLE | 0 | 0 | 822 | ||
| iShares Dow Jones US Technolog | ETF | 464287721 | 12 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| iShares Gold Trust | ETF | 464285105 | 147 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
| iShares iBoxx $ Invst Grade Cr | ETF | 464287242 | 163 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
| iShares Morningstar Mid-Cap Va | ETF | 464288406 | 175 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| iShares Morningstar Small-Cap | ETF | 464288703 | 99 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| iShares MSCI EAFE | ETF | 464287465 | 485 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
| iShares MSCI EAFE | ETF | 464287465 | 897 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | |
| iShares MSCI EAFE Small-Cap | ETF | 464288273 | 21 | 330 | SH | SOLE | 0 | 0 | 330 | ||
| iShares MSCI Emerging Markets | ETF | 464287234 | 90 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
| iShares MSCI Israel Capped | ETF | 464286632 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| iShares MSCI Japan | ETF | 46434G822 | 122 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
| iShares North American Tech | ETF | 464287549 | 193 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| iShares Russell 1000 | ETF | 464287622 | 5,396 | 35,505 | SH | SOLE | 0 | 0 | 35,505 | ||
| iShares Russell 1000 Growth | ETF | 464287614 | 1,932 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | ||
| iShares Russell 1000 Value | ETF | 464287598 | 448 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
| iShares Russell 2000 | ETF | 464287655 | 2,341 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | ||
| iShares Russell 2000 Growth | ETF | 464287648 | 411 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
| iShares Russell 2000 Value | ETF | 464287630 | 583 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
| iShares Russell Mid-Cap | ETF | 464287499 | 952 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
| iShares Russell Mid-Cap Growth | ETF | 464287481 | 222 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
| iShares Russell Mid-Cap Value | ETF | 464287473 | 14 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| iShares S&P 100 | ETF | 464287101 | 729 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
| iShares S&P 500 Growth | ETF | 464287309 | 99 | 607 | SH | SOLE | 0 | 0 | 607 | ||
| iShares S&P 500 Value | ETF | 464287408 | 55 | 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 | 146 | 772 | SH | SOLE | 0 | 0 | 772 | ||
| iShares S&P Small-Cap 600 Valu | ETF | 464287879 | 231 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
| iShares Select Dividend | ETF | 464287168 | 1,110 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
| iShares Silver Trust | ETF | 46428Q109 | 78 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
| iShares TIPS Bond | ETF | 464287176 | 347 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
| iShares US Aerospace & Defense | ETF | 464288760 | 29 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| iShares US Energy | ETF | 464287796 | 18 | 435 | SH | SOLE | 0 | 0 | 435 | ||
| iShares US Financial Services | ETF | 464287770 | 65 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| iShares US Financials | ETF | 464287788 | 471 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
| iShares US Healthcare | ETF | 464287762 | 159 | 892 | SH | SOLE | 0 | 0 | 892 | ||
| iShares US Preferred Stock | ETF | 464288687 | 349 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
| iShares US Real Estate | ETF | 464287739 | 74 | 918 | SH | SOLE | 0 | 0 | 918 | ||
| JPMorgan Alerian MLP ETN | ETF | 46625h365 | 288 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
| KraneShares Eltc Vhl and Ft Mb | ETF | 500767827 | 18 | 813 | SH | SOLE | 0 | 0 | 813 | ||
| Materials Select Sector SPDR E | ETF | 81369Y100 | 31 | 528 | SH | SOLE | 0 | 0 | 528 | ||
| North American Tech-Multimedia | ETF | 464287531 | 10 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| PIMCO 0-5 Year Hi Yid Corp Bon | ETF | 72201R783 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ProShares Large Cap Core Plus | ETF | 74347R248 | 136 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
| Real Estate Select Sector SPDR | ETF | 81369Y860 | 36 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
| Robo Global Robotics&Automatio | ETF | 301505707 | 8 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| Schwab Fundamental U.S. Large | ETF | 808524771 | 64 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
| Schwab Fundamental US Broad Ma | ETF | 808524789 | 16 | 435 | SH | SOLE | 0 | 0 | 435 | ||
| Schwab International Equity ET | ETF | 808524805 | 116 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
| Schwab US Broad Market ETF | ETF | 808524102 | 37 | 563 | SH | SOLE | 0 | 0 | 563 | ||
| Schwab US Large-Cap ETF | ETF | 808524201 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| Schwab US Large-Cap Value ETF | ETF | 808524409 | 40 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| Schwab US REIT ETF | ETF | 808524847 | 15 | 363 | SH | SOLE | 0 | 0 | 363 | ||
| Schwab US Small-Cap ETF | ETF | 808524607 | 40 | 547 | SH | SOLE | 0 | 0 | 547 | ||
| SPDR Blmbg Barclays Convert Se | ETF | 78464A359 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| SPDR Dow Jones Industrial Aver | ETF | 78467X109 | 1,452 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
| SPDR Gold Shares | ETF | 78463V107 | 1,064 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
| SPDR S&P 400 Mid Cap Growth ET | ETF | 78464A821 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | 11,319 | 41,725 | SH | SOLE | 0 | 0 | 41,725 | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | 488 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
| SPDR S&P 500 Growth | ETF | 78464a409 | 520 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | ||
| SPDR S&P 600 Small Cap Growth | ETF | 78464A201 | 99 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
| SPDR S&P Dividend ETF | ETF | 78464A763 | 1,389 | 14,986 | SH | SOLE | 0 | 0 | 14,986 | ||
| SPDR S&P Homebuilders ETF | ETF | 78464A888 | 45 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
| SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 3,059 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
| SPDR S&P Regional Banking ETF | ETF | 78464A698 | 50 | 825 | SH | SOLE | 0 | 0 | 825 | ||
| Technology Select Sector SPDR | ETF | 81369Y803 | 332 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
| UBS ETRACS Alerian MLP Infras | ETF | 902641646 | 25 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
| United States Oil | ETF | 91232n108 | 15 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
| Utilities Select Sector SPDR E | ETF | 81369Y886 | 200 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
| VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 110 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
| Vanguard Dividend Appreciation | ETF | 921908844 | 1,027 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
| Vanguard Extended Market ETF | ETF | 922908652 | 107 | 912 | SH | SOLE | 0 | 0 | 912 | ||
| Vanguard Financials ETF | ETF | 92204a405 | 30 | 442 | SH | SOLE | 0 | 0 | 442 | ||
| Vanguard FTSE All-Wld ex-US ET | ETF | 922042775 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| Vanguard FTSE Developed Market | ETF | 921943858 | 414 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
| Vanguard FTSE Emerging Markets | ETF | 922042858 | 55 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
| Vanguard Growth ETF | ETF | 922908736 | 2,505 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | ||
| Vanguard High Dividend Yield E | ETF | 921946406 | 280 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
| Vanguard Information Technolog | ETF | 92204A702 | 576 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
| Vanguard Large-Cap ETF | ETF | 922908637 | 25 | 198 | SH | SOLE | 0 | 0 | 198 | ||
| Vanguard Mid-Cap ETF | ETF | 922908629 | 70 | 444 | SH | SOLE | 0 | 0 | 444 | ||
| Vanguard S&P 500 ETF | ETF | 922908363 | 6,102 | 24,456 | SH | SOLE | 0 | 0 | 24,456 | ||
| Vanguard Small-Cap ETF | ETF | 922908751 | 15 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| Vanguard Small-Cap Growth ETF | ETF | 922908595 | 1,382 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
| Vanguard Small-Cap Value ETF | ETF | 922908611 | 153 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
| Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 703 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
| Vanguard Telecommunication Ser | ETF | 92204A884 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| Vanguard Total Stock Market ET | ETF | 922908769 | 1,621 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
| Vanguard Utilities ETF | ETF | 92204A876 | 47 | 407 | SH | SOLE | 0 | 0 | 407 | ||
| Vanguard Value ETF | ETF | 922908744 | 317 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
| WisdomTree Japan Hedged Equity | ETF | 97717w851 | 77 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
| WisdomTree MidCap Dividend ETF | ETF | 97717W505 | 17 | 469 | SH | SOLE | 0 | 0 | 469 | ||
| AllianceBernstein Glb High Inc | Closed End | 01879R106 | 49 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
| BlackRock MuniYield MI Quality | Closed End | 09254V105 | 10 | 726 | SH | SOLE | 0 | 0 | 726 | ||
| BlackRock MuniYield Quality II | Closed End | 09254G108 | 5 | 376 | SH | SOLE | 0 | 0 | 376 | ||
| Blackstone/GSO LS Credit Incom | Closed End | 09257D102 | 82 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| Calamos Convertible Opps & Inc | Closed End | 128117108 | 3 | 227 | SH | SOLE | 0 | 0 | 227 | ||
| Eagle Point Credit Co LLC | Closed End | 269808101 | 31 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
| EV Limited Duration Income | Closed End | 27828H105 | 2 | 159 | SH | SOLE | 0 | 0 | 159 | ||
| EV Tax-Managed Buy-Write Opps | Closed End | 27828Y108 | 171 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
| Firsthand Technology Value Fun | Closed End | 33766Y100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Gabelli Dividend & Income | Closed End | 36242H104 | 42 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
| Gabelli Multimedia | Closed End | 36239Q109 | 2 | 238 | SH | SOLE | 0 | 0 | 238 | ||
| Goldman Sachs MLP and Energy R | Closed End | 38148G107 | 46 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
| H & Q Healthcare Investors | Closed End | 87911J103 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| Kayne Anderson MidstreamEnergy | Closed End | 48661E108 | 81 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
| MFS Government Markets Income | Closed End | 552939100 | 2 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| MFS Intermediate High Income F | Closed End | 59318T109 | 9 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
| Nuveen AMT-Free Muni Credit In | Closed End | 67071L106 | 180 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
| Nuveen MI Quality Income Muni | Closed End | 670979103 | 8 | 670 | SH | SOLE | 0 | 0 | 670 | ||
| Nuveen S&P 500 Buy-Write Incom | Closed End | 6706ER101 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| PIMCO Dynamic Credit and Mortg | Closed End | 72202D106 | 825 | 34,995 | SH | SOLE | 0 | 0 | 34,995 | ||
| Reaves Utility Income | Closed End | 756158101 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| Tekla Healthcare Opportunities | Closed End | 879105104 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Tortoise Energy Infrastructure | Closed End | 89147L100 | 14 | 513 | SH | SOLE | 0 | 0 | 513 | ||
| Voya Prime Rate Trust | Closed End | 92913A100 | 85 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||