0001424717-19-000003.txt : 20190129 0001424717-19-000003.hdr.sgml : 20190129 20190129113234 ACCESSION NUMBER: 0001424717-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190129 DATE AS OF CHANGE: 20190129 EFFECTIVENESS DATE: 20190129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Plante Moran Financial Advisors, LLC CENTRAL INDEX KEY: 0001424717 IRS NUMBER: 383123123 STATE OF INCORPORATION: MI FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13061 FILM NUMBER: 19547667 BUSINESS ADDRESS: STREET 1: 27400 NORTHWESTERN HIGHWAY CITY: SOUTHFIELD STATE: MI ZIP: 48034 BUSINESS PHONE: 248-223-3400 MAIL ADDRESS: STREET 1: 27400 NORTHWESTERN HIGHWAY CITY: SOUTHFIELD STATE: MI ZIP: 48034 FORMER COMPANY: FORMER CONFORMED NAME: Plante Moran Financial Advisors Ltd Partnership DATE OF NAME CHANGE: 20080123 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001424717 XXXXXXXX 12-31-2018 12-31-2018 Plante Moran Financial Advisors, LLC

27400 NORTHWESTERN HIGHWAY SOUTHFIELD MI 48034

13F HOLDINGS REPORT 028-13061 N Patrick J Swarz 248-223-3756 Patrick J Swarz SOUTHFIELD MI 01-29-2019 0 918 287682 false INFORMATION TABLE 2 filingsubmissionqtr-4Q2018.xml ABB Ltd ADR ADR 000375204 3 155 SH SOLE 0 0 155 Alibaba Group Holding Ltd ADR ADR 01609W102 109 796 SH SOLE 0 0 796 Ambev SA ADR ADR 02319V103 2 397 SH SOLE 0 0 397 America Movil SAB de CV ADR ADR 02364W105 1 103 SH SOLE 0 0 103 Anheuser-Busch Inbev SA ADR ADR 03524A108 26 394 SH SOLE 0 0 394 ArcelorMittal SA ADR 03938L203 8 394 SH SOLE 0 0 394 ASML Holding NV ADR ADR N07059210 4 24 SH SOLE 0 0 24 AstraZeneca PLC ADR ADR 046353108 27 709 SH SOLE 0 0 709 Baidu Inc ADR ADR 056752108 28 176 SH SOLE 0 0 176 Banco Bilbao Vizcaya Argentari ADR 05946K101 15 2921 SH SOLE 0 0 2921 Banco Santander SA ADR ADR 05964h105 9 2091 SH SOLE 0 0 2091 BHP Billiton Ltd ADR ADR 088606108 66 1369 SH SOLE 0 0 1369 BHP Billiton PLC ADR ADR 05545E209 15 353 SH SOLE 0 0 353 BP PLC ADR ADR 055622104 125 3304 SH SOLE 0 0 3304 British American Tobacco PLC A ADR 110448107 8 246 SH SOLE 0 0 246 Cemex SAB de CV ADR ADR 151290889 7 1429 SH SOLE 0 0 1429 China Mobile Ltd ADR ADR 16941M109 11 238 SH SOLE 0 0 238 CNOOC Ltd ADR ADR 126132109 1 9 SH SOLE 0 0 9 Ctrip.com International Limite ADR 22943F100 7 250 SH SOLE 0 0 250 Diageo PLC ADR ADR 25243Q205 133 939 SH SOLE 0 0 939 Fomento Economico Mexicano SAB ADR 344419106 1 6 SH SOLE 0 0 6 Fresenius Medical Care AG & Co ADR 358029106 1 28 SH SOLE 0 0 28 Gerdau S A ADR ADR 373737105 1 200 SH SOLE 0 0 200 GlaxoSmithKline PLC ADR ADR 37733W105 37 968 SH SOLE 0 0 968 Grifols SA ADR ADR 398438408 1 29 SH SOLE 0 0 29 GW Pharmaceuticals PLC ADR ADR 36197T103 7 70 SH SOLE 0 0 70 HDFC Bank Limited ADR 40415F101 10 93 SH SOLE 0 0 93 HSBC Holdings PLC ADR ADR 404280406 10 251 SH SOLE 0 0 251 ICICI Bank Ltd ADR ADR 45104G104 1 80 SH SOLE 0 0 80 Infosys Tech Ltd Adr ADR 456788108 2 193 SH SOLE 0 0 193 iQIYI Inc ADR ADR 46267X108 3 202 SH SOLE 0 0 202 Itau Unibanco Holding SA ADR P ADR 465562106 1 121 SH SOLE 0 0 121 KB Financial Group Incorporate ADR 48241a105 2 43 SH SOLE 0 0 43 Lloyds Banking Group PLC ADR ADR 539439109 10 4054 SH SOLE 0 0 4054 Macro Bank Inc ADR ADR 05961W105 1 15 SH SOLE 0 0 15 Micro Focus International PLC ADR 594837304 4 217 SH SOLE 0 0 217 Mitsubishi UFJ Financial Group ADR 606822104 5 952 SH SOLE 0 0 952 Mobile Telesystems OJSC ADR ADR 607409109 1 136 SH SOLE 0 0 136 NetEase Incorporated ADR 64110W102 2 10 SH SOLE 0 0 10 NICE-Systems Ltd ADR ADR 653656108 3 26 SH SOLE 0 0 26 Nokia Oyj ADR ADR 654902204 45 7800 SH SOLE 0 0 7800 Novartis AG ADR ADR 66987V109 41 476 SH SOLE 0 0 476 Orange ADR ADR 684060106 10 625 SH SOLE 0 0 625 Petroleo Brasileiro SA Petrobr ADR 71654V408 1 80 SH SOLE 0 0 80 PLDT Inc ADR ADR 69344D408 0 22 SH SOLE 0 0 22 Qudian Inc ADR ADR 747798106 5 1050 SH SOLE 0 0 1050 RELX PLC ADR ADR 759530108 5 250 SH SOLE 0 0 250 Royal Dutch Shell PLC ADR Clas ADR 780259206 41 708 SH SOLE 0 0 708 Royal Dutch Shell PLC ADR Clas ADR 780259107 18 300 SH SOLE 0 0 300 Royal Philips NV ADR ADR 500472303 16 453 SH SOLE 0 0 453 SAP SE ADR ADR 803054204 20 204 SH SOLE 0 0 204 Sasol Ltd ADR ADR 803866300 0 17 SH SOLE 0 0 17 Shinhan Financial Group Compan ADR 824596100 1 33 SH SOLE 0 0 33 Smith & Nephew PLC ADR ADR 83175M205 11 300 SH SOLE 0 0 300 Sociedad Quimica Minera De Chi ADR 833635105 4 100 SH SOLE 0 0 100 Sony Corp ADR ADR 835699307 8 176 SH SOLE 0 0 176 Sumitomo Mitsui Financial Grou ADR 86562M209 9 1363 SH SOLE 0 0 1363 Taiwan Semiconductor Manufactu ADR 874039100 99 2673 SH SOLE 0 0 2673 Telekomunikasi Indonesia (Pers ADR 715684106 31 1172 SH SOLE 0 0 1172 Tenaris SA ADR 88031M109 4 199 SH SOLE 0 0 199 Ternium ADR ADR 880890108 1 25 SH SOLE 0 0 25 Teva Pharmaceutical Industries ADR 881624209 2 137 SH SOLE 0 0 137 Total SA ADR ADR 89151E109 67 1280 SH SOLE 0 0 1280 Toyota Motor Corp ADR ADR 892331307 8 65 SH SOLE 0 0 65 Unilever NV ADR ADR 904784709 11 206 SH SOLE 0 0 206 Unilever PLC ADR ADR 904767704 1 20 SH SOLE 0 0 20 Vale SA ADR ADR 91912E105 2 150 SH SOLE 0 0 150 Vodafone Group PLC ADR ADR 92857W308 13 678 SH SOLE 0 0 678 Weibo Corp ADR 948596101 13 215 SH SOLE 0 0 215 YPF Sociedad Anonima ADR ADR 984245100 1 93 SH SOLE 0 0 93 3M Co COM 88579Y101 622 3264 SH SOLE 0 0 3264 Abbott Laboratories COM 002824100 1007 13923 SH SOLE 0 0 13923 AbbVie Inc COM 00287Y109 1043 11316 SH SOLE 0 0 11316 Acadia Healthcare Co Inc COM 00404A109 5 188 SH SOLE 0 0 188 Accelerate Diagnostics Inc COM 00430H102 46 4000 SH SOLE 0 0 4000 Accenture PLC Class A COM G1151C101 977 6927 SH SOLE 0 0 6927 ACCO Brands Corp COM 00081T108 1 80 SH SOLE 0 0 80 Adobe Systems Inc COM 00724F101 275 1213 SH SOLE 0 0 1213 AdvanSix Inc COM 00773T101 2 68 SH SOLE 0 0 68 AerCap Holdings NV COM n00985106 12 296 SH SOLE 0 0 296 Aflac Inc COM 001055102 2 48 SH SOLE 0 0 48 Agilent Technologies Inc COM 00846U101 9 129 SH SOLE 0 0 129 Agree Realty Corp COM 008492100 7 120 SH SOLE 0 0 120 Air Products & Chemicals Inc COM 009158106 85 534 SH SOLE 0 0 534 Akamai Technologies Inc COM 00971T101 8 132 SH SOLE 0 0 132 Alamos Gold Inc COM 011532108 5 1473 SH SOLE 0 0 1473 Albemarle Corp COM 012653101 2 23 SH SOLE 0 0 23 Albireo Pharma Inc COM 01345P106 1 49 SH SOLE 0 0 49 Alexion Pharmaceuticals Inc COM 015351109 5 51 SH SOLE 0 0 51 Allegheny Technologies Inc COM 01741R102 1 56 SH SOLE 0 0 56 Allergan PLC COM G0177J108 50 377 SH SOLE 0 0 377 Alliant Energy Corp COM 018802108 13 300 SH SOLE 0 0 300 Allison Transmission Holdings COM 01973R101 391 8906 SH SOLE 0 0 8906 Allscripts Healthcare Solution COM 01988P108 1 57 SH SOLE 0 0 57 Allstate Corp COM 020002101 26 314 SH SOLE 0 0 314 Ally Financial Inc COM 02005N100 1 54 SH SOLE 0 0 54 Alphabet Inc Class C Capital S COM 02079K107 1302 1257 SH SOLE 0 0 1257 Alphabet Inc Com Cl A COM 02079K305 1531 1465 SH SOLE 0 0 1465 Altria Group Inc COM 02209S103 132 2666 SH SOLE 0 0 2666 Amazon.com Inc COM 023135106 1808 1204 SH SOLE 0 0 1204 American Axle & Mfg Holdings I COM 024061103 5 450 SH SOLE 0 0 450 American Express Co COM 025816109 122 1276 SH SOLE 0 0 1276 American International Group I COM 026874784 5 135 SH SOLE 0 0 135 American Tower Corp COM 03027X100 51 322 SH SOLE 0 0 322 American Water Works Co Inc COM 030420103 43 475 SH SOLE 0 0 475 Ameriprise Financial Inc COM 03076C106 48 464 SH SOLE 0 0 464 Amgen Inc COM 031162100 1354 6954 SH SOLE 0 0 6954 Amphenol Corp COM 032095101 37 452 SH SOLE 0 0 452 Analog Devices Inc COM 032654105 85 985 SH SOLE 0 0 985 Andersons Inc COM 034164103 179 6000 SH SOLE 0 0 6000 Ansys Inc COM 03662Q105 11 80 SH SOLE 0 0 80 Antero Resources Corp COM 03674X106 0 39 SH SOLE 0 0 39 Anthem Inc COM 036752103 30 115 SH SOLE 0 0 115 Aon PLC COM G0408V102 488 3354 SH SOLE 0 0 3354 Apergy Corp COM 03755L104 28 1022 SH SOLE 0 0 1022 Appian Corp A COM 03782L101 0 10 SH SOLE 0 0 10 Apple Inc COM 037833100 5676 35986 SH SOLE 0 0 35986 Applied Materials Inc COM 038222105 165 5028 SH SOLE 0 0 5028 Aptiv PLC COM G6095L109 2 25 SH SOLE 0 0 25 Arch Coal Inc COM 039380407 1 9 SH SOLE 0 0 9 Archer-Daniels Midland Co COM 039483102 154 3764 SH SOLE 0 0 3764 Archrock Inc COM 03957W106 1 164 SH SOLE 0 0 164 Arena Pharmaceuticals Inc COM 040047607 4 105 SH SOLE 0 0 105 Arista Networks Inc COM 040413106 157 746 SH SOLE 0 0 746 Armstrong Flooring Inc COM 04238R106 0 39 SH SOLE 0 0 39 Array BioPharma Inc COM 04269x105 843 59177 SH SOLE 0 0 59177 Arrow Electronics Inc COM 042735100 1 18 SH SOLE 0 0 18 AT&T Inc COM 00206R102 437 15308 SH SOLE 0 0 15308 Athenahealth Inc COM 04685W103 56 427 SH SOLE 0 0 427 Aurora Cannabis Inc COM 05156X108 8 1673 SH SOLE 0 0 1673 Autodesk Inc COM 052769106 3 26 SH SOLE 0 0 26 Automatic Data Processing COM 053015103 763 5819 SH SOLE 0 0 5819 AvalonBay Communities Inc COM 053484101 45 261 SH SOLE 0 0 261 Avanos Medical Inc COM 05350V106 1 24 SH SOLE 0 0 24 Avaya Holdings Corp COM 05351X101 1 91 SH SOLE 0 0 91 Axcelis Technologies Inc COM 054540208 4 228 SH SOLE 0 0 228 Axon Enterprise Inc COM 05464C101 10 240 SH SOLE 0 0 240 Bank of America Corporation COM 060505104 285 11575 SH SOLE 0 0 11575 Bank of New York Mellon Corp COM 064058100 6 134 SH SOLE 0 0 134 Banner Corp COM 06652V208 3 48 SH SOLE 0 0 48 Barnes & Novle Education Inc COM 06777U101 0 88 SH SOLE 0 0 88 Baxter International Inc COM 071813109 91 1380 SH SOLE 0 0 1380 BB&T Corp COM 054937107 6 140 SH SOLE 0 0 140 Becton Dickinson & Co COM 075887109 16 72 SH SOLE 0 0 72 Bellicum Pharmaceuticals Inc COM 079481107 1 350 SH SOLE 0 0 350 Bemis Co Inc COM 081437105 36 795 SH SOLE 0 0 795 Berkshire Hathaway Inc Class A COM 084670108 306 1 SH SOLE 0 0 1 Berkshire Hathaway Inc Class B COM 084670702 3716 18202 SH SOLE 0 0 18202 Best Buy Co Inc COM 086516101 5 91 SH SOLE 0 0 91 Bio-Rad Laboratories Inc COM 090572207 7 29 SH SOLE 0 0 29 Biogen Idec Inc COM 09062X103 89 296 SH SOLE 0 0 296 Biomarin Pharmaceutical Inc COM 09061G101 3 38 SH SOLE 0 0 38 Biotelemetry Inc COM 090672106 1 22 SH SOLE 0 0 22 Black Knight Inc A COM 09215C105 3 66 SH SOLE 0 0 66 Blackberry Ltd COM 09228F103 0 40 SH SOLE 0 0 40 BlackRock Inc COM 09247X101 40 101 SH SOLE 0 0 101 Blue Bird Corp COM 095306106 4 202 SH SOLE 0 0 202 Boeing Co COM 097023105 48 150 SH SOLE 0 0 150 BOK Financial Corp COM 05561Q201 5 66 SH SOLE 0 0 66 Booking Holdings Inc COM 09857L108 24 14 SH SOLE 0 0 14 BorgWarner Inc COM 099724106 1 37 SH SOLE 0 0 37 Boston Properties Inc COM 101121101 1 11 SH SOLE 0 0 11 Boston Scientific Inc COM 101137107 28 800 SH SOLE 0 0 800 Brighthouse Financial Inc COM 10922N103 1 28 SH SOLE 0 0 28 Bristol-Myers Squibb Company COM 110122108 119 2289 SH SOLE 0 0 2289 Broadcom Inc COM 11135F101 15 60 SH SOLE 0 0 60 Broadridge Financial Solutions COM 11133T103 320 3320 SH SOLE 0 0 3320 Brookline Bancorp Inc COM 11373M107 2 137 SH SOLE 0 0 137 Brown-Forman Corp Class A COM 115637100 636 13404 SH SOLE 0 0 13404 Brown-Forman Corp Class B COM 115637209 1210 25422 SH SOLE 0 0 25422 Buckle Inc COM 118440106 1 28 SH SOLE 0 0 28 BWX Technologies Inc COM 05605H100 1 20 SH SOLE 0 0 20 Cabot Corp COM 127055101 1 25 SH SOLE 0 0 25 CACI International Inc Class A COM 127190304 14 100 SH SOLE 0 0 100 Cadence Design Systems Inc COM 127387108 3 61 SH SOLE 0 0 61 Caesars Entertainment Corp COM 127686103 1 85 SH SOLE 0 0 85 California Resources Corp COM 13057Q206 0 2 SH SOLE 0 0 2 Campbell Soup Co COM 134429109 41 1233 SH SOLE 0 0 1233 Canada Goose Holdings Inc COM 135086106 71 1618 SH SOLE 0 0 1618 Canadian National Railway Co COM 136375102 6 84 SH SOLE 0 0 84 Cannae Holdings, Inc COM 13765N107 2 106 SH SOLE 0 0 106 Capital One Financial Corp COM 14040H105 74 980 SH SOLE 0 0 980 Cardinal Health Inc COM 14149Y108 20 446 SH SOLE 0 0 446 Caredx Inc COM 14167L103 38 1500 SH SOLE 0 0 1500 Carnival Corp COM 143658300 36 737 SH SOLE 0 0 737 Cars.com Inc COM 14575E105 23 1090 SH SOLE 0 0 1090 Casella Waste Systems Inc COM 147448104 134 4700 SH SOLE 0 0 4700 Caterpillar Inc COM 149123101 215 1691 SH SOLE 0 0 1691 CBRE Group Inc COM 12504L109 2 57 SH SOLE 0 0 57 CBS Corp Class B COM 124857202 36 813 SH SOLE 0 0 813 CDK Global Inc COM 12508E101 41 859 SH SOLE 0 0 859 Celgene Corp COM 151020104 24 370 SH SOLE 0 0 370 Centene Corp COM 15135B101 6 53 SH SOLE 0 0 53 Central Garden & Pet Co COM 153527106 2 44 SH SOLE 0 0 44 Central Garden & Pet Company A COM 153527205 2 54 SH SOLE 0 0 54 CenturyLink Inc COM 156700106 1 77 SH SOLE 0 0 77 Cerner Corp COM 156782104 73 1387 SH SOLE 0 0 1387 CGI Group Inc Class A COM 39945C109 6 97 SH SOLE 0 0 97 CH Robinson Worldwide Inc COM 12541W209 23 275 SH SOLE 0 0 275 Charles Schwab Corp COM 808513105 154 3708 SH SOLE 0 0 3708 Charter Communications Inc New COM 16119P108 21 73 SH SOLE 0 0 73 Check Point Software Technolog COM M22465104 2 16 SH SOLE 0 0 16 Chesapeake Energy Corp COM 165167107 67 32000 SH SOLE 0 0 32000 Chevron Corp COM 166764100 1065 9786 SH SOLE 0 0 9786 Chico's FAS Inc COM 168615102 2 404 SH SOLE 0 0 404 Chipotle Mexican Grill Inc Cla COM 169656105 95 220 SH SOLE 0 0 220 Chubb Ltd COM H1467J104 116 897 SH SOLE 0 0 897 Church & Dwight Company, Inc. COM 171340102 49 750 SH SOLE 0 0 750 Cigna Corp New COM 125523100 41 215 SH SOLE 0 0 215 Cincinnati Bell Inc COM 171871502 0 36 SH SOLE 0 0 36 Cinemark Holdings Inc COM 17243V102 2 48 SH SOLE 0 0 48 Cintas Corp COM 172908105 229 1363 SH SOLE 0 0 1363 Cisco Systems Inc COM 17275R102 816 18821 SH SOLE 0 0 18821 Citigroup Inc COM 172967424 20 393 SH SOLE 0 0 393 Clean Energy Fuels Corp COM 184499101 2 1000 SH SOLE 0 0 1000 Clorox Co COM 189054109 334 2167 SH SOLE 0 0 2167 CME Group Inc Class A COM 12572Q105 53 280 SH SOLE 0 0 280 CMS Energy Corp COM 125896100 217 4379 SH SOLE 0 0 4379 Coca-Cola Co COM 191216100 407 8597 SH SOLE 0 0 8597 Cognizant Technology Solutions COM 192446102 40 625 SH SOLE 0 0 625 Colgate-Palmolive Co COM 194162103 172 2887 SH SOLE 0 0 2887 Columbia Banking System Inc COM 197236102 71 1947 SH SOLE 0 0 1947 Columbia Financial Inc COM 197641103 1 58 SH SOLE 0 0 58 Comcast Corp Class A COM 20030N101 477 14007 SH SOLE 0 0 14007 Comerica Inc COM 200340107 268 3906 SH SOLE 0 0 3906 Conagra Brands Inc COM 205887102 4 166 SH SOLE 0 0 166 Conduent Inc COM 206787103 2 160 SH SOLE 0 0 160 ConocoPhillips COM 20825C104 219 3517 SH SOLE 0 0 3517 CONSOL Energy Inc Ordinary Sha COM 20854l108 1 27 SH SOLE 0 0 27 Consolidated Edison Inc COM 209115104 63 825 SH SOLE 0 0 825 Constellation Brands Inc Class COM 21036P108 38 234 SH SOLE 0 0 234 Cooper Companies COM 216648402 53 208 SH SOLE 0 0 208 Copart Inc COM 217204106 3 60 SH SOLE 0 0 60 Corning Inc COM 219350105 140 4646 SH SOLE 0 0 4646 Corvel Corp COM 221006109 1 17 SH SOLE 0 0 17 Costco Wholesale Corp COM 22160K105 393 1931 SH SOLE 0 0 1931 Cracker Barrel Old Country Sto COM 22410J106 1 5 SH SOLE 0 0 5 Crane Co COM 224399105 163 2253 SH SOLE 0 0 2253 Credit Acceptance Corp COM 225310101 148 387 SH SOLE 0 0 387 Crown Holdings Inc COM 228368106 3 71 SH SOLE 0 0 71 CSX Corp COM 126408103 23 364 SH SOLE 0 0 364 Cullen/Frost Bankers Inc COM 229899109 5 56 SH SOLE 0 0 56 Cummins Inc COM 231021106 5 38 SH SOLE 0 0 38 CVS Health Corp COM 126650100 354 5399 SH SOLE 0 0 5399 CyrusOne Inc COM 23283R100 1 18 SH SOLE 0 0 18 Danaher Corp COM 235851102 179 1736 SH SOLE 0 0 1736 Darden Restaurants Inc COM 237194105 2 17 SH SOLE 0 0 17 Deere & Co COM 244199105 78 525 SH SOLE 0 0 525 Dell Inc COM 24703L202 10 214 SH SOLE 0 0 214 Delta Air Lines Inc COM 247361702 1 14 SH SOLE 0 0 14 Dermira Inc COM 24983L104 1 142 SH SOLE 0 0 142 Devon Energy Corp COM 25179M103 1 50 SH SOLE 0 0 50 Digital Realty Trust Inc COM 253868103 3 32 SH SOLE 0 0 32 DineEquity Inc COM 254423106 1 19 SH SOLE 0 0 19 Dollar Tree Stores Inc COM 256746108 35 390 SH SOLE 0 0 390 Dominion Resources Inc COM 25746U109 44 618 SH SOLE 0 0 618 Dover Corp COM 260003108 145 2044 SH SOLE 0 0 2044 DowDuPont Inc COM 26078J100 115 2151 SH SOLE 0 0 2151 DR Horton Inc COM 23331A109 2 58 SH SOLE 0 0 58 DSW Inc COM 23334L102 0 13 SH SOLE 0 0 13 DTE Energy Holding Co COM 233331107 15533 140822 SH SOLE 0 0 140822 Ducommun Inc COM 264147109 38 1050 SH SOLE 0 0 1050 Duke Energy Corporation COM 26441C204 500 5797 SH SOLE 0 0 5797 Dun & Bradstreet Corp COM 26483E100 111 780 SH SOLE 0 0 780 Durect Corp COM 266605104 0 676 SH SOLE 0 0 676 DXC Technology Co. COM 23355L106 7 135 SH SOLE 0 0 135 E Trade Financial Corp COM 269246401 6 137 SH SOLE 0 0 137 East West Bancorp Inc COM 27579R104 6 149 SH SOLE 0 0 149 Eastman Chemical Co COM 277432100 8 115 SH SOLE 0 0 115 Eaton Vance Corp COM 278265103 63 1790 SH SOLE 0 0 1790 Ecolab Inc COM 278865100 62 420 SH SOLE 0 0 420 Edgewell Personal Care Co COM 28035Q102 22 579 SH SOLE 0 0 579 Edison International COM 281020107 5 95 SH SOLE 0 0 95 Edwards Lifesciences Corp COM 28176E108 127 826 SH SOLE 0 0 826 Eldorado Resorts Inc COM 28470R102 1 33 SH SOLE 0 0 33 Electronic Arts Inc COM 285512109 2 20 SH SOLE 0 0 20 Eli Lilly and Co COM 532457108 217 1873 SH SOLE 0 0 1873 EMCOR Group Inc COM 29084Q100 2 31 SH SOLE 0 0 31 Emerge Energy Services LP COM 29102h108 1 500 SH SOLE 0 0 500 Emerson Electric Co COM 291011104 221 3706 SH SOLE 0 0 3706 Enbridge Inc COM 29250N105 5 147 SH SOLE 0 0 147 Energizer Holdings Inc COM 29272W109 27 588 SH SOLE 0 0 588 Entergy Corp COM 29364G103 311 3613 SH SOLE 0 0 3613 EOG Resources Inc COM 26875P101 40 454 SH SOLE 0 0 454 EQT Corp COM 26884L109 2 132 SH SOLE 0 0 132 Equifax Inc COM 294429105 22 232 SH SOLE 0 0 232 Equinix Inc COM 29444U700 5 14 SH SOLE 0 0 14 Equity Lifestyle Properties In COM 29472R108 5 48 SH SOLE 0 0 48 Equity Residential COM 29476L107 7 103 SH SOLE 0 0 103 Estee Lauder Cos Inc Class A COM 518439104 130 998 SH SOLE 0 0 998 Evercore Partners Inc COM 29977A105 2 22 SH SOLE 0 0 22 Everest Reins Hldgs Inc COM G3223R108 39 180 SH SOLE 0 0 180 Eversource Energy Inc COM 30040W108 119 1835 SH SOLE 0 0 1835 Exelon Corp COM 30161N101 27 590 SH SOLE 0 0 590 Exxon Mobil Corporation COM 30231G102 2718 39860 SH SOLE 0 0 39860 Facebook Inc Class A COM 30303M102 538 4106 SH SOLE 0 0 4106 FactSet Research Systems, Inc. COM 303075105 4 21 SH SOLE 0 0 21 Fastenal Co COM 311900104 8 151 SH SOLE 0 0 151 Fedex Corp COM 31428X106 45 279 SH SOLE 0 0 279 Fiat Chrysler Automobiles NV COM N31738102 2 130 SH SOLE 0 0 130 Fifth Third Bancorp COM 316773100 635 26979 SH SOLE 0 0 26979 First Republic Bank COM 33616C100 71 822 SH SOLE 0 0 822 First Solar Inc COM 336433107 1 20 SH SOLE 0 0 20 FirstCash Inc COM 33767D105 2 26 SH SOLE 0 0 26 Five9 Inc COM 338307101 5 106 SH SOLE 0 0 106 Fluor Corp COM 343412102 2 60 SH SOLE 0 0 60 Ford Motor Co COM 345370860 109 14208 SH SOLE 0 0 14208 Fortinet Inc COM 34959E109 28 400 SH SOLE 0 0 400 Fortive Corp COM 34959J108 54 802 SH SOLE 0 0 802 Freeport-McMoRan Inc COM 35671D857 1 90 SH SOLE 0 0 90 Frontier Communications Corp C COM 35906A306 0 23 SH SOLE 0 0 23 FS Investment Corp COM 302635107 2 482 SH SOLE 0 0 482 Garrett Motion Inc COM 366505105 3 275 SH SOLE 0 0 275 GATX Corp COM 361448103 2 27 SH SOLE 0 0 27 GCI Liberty Inc COM 36164V305 2 56 SH SOLE 0 0 56 GCP Applied Technologies Inc COM 36164Y101 1 42 SH SOLE 0 0 42 General Dynamics Corp COM 369550108 228 1453 SH SOLE 0 0 1453 General Electric Co COM 369604103 131 17254 SH SOLE 0 0 17254 General Mills Inc COM 370334104 19 490 SH SOLE 0 0 490 General Motors Co COM 37045V100 26 792 SH SOLE 0 0 792 Genomic Health Inc COM 37244C101 13 200 SH SOLE 0 0 200 Gentex Corp COM 371901109 111 5500 SH SOLE 0 0 5500 Gilead Sciences Inc COM 375558103 254 4054 SH SOLE 0 0 4054 Global PMTS Inc Com COM 37940X102 2 23 SH SOLE 0 0 23 Globus Medical Inc Class A COM 379577208 3 76 SH SOLE 0 0 76 Goldcorp Inc COM 380956409 3 275 SH SOLE 0 0 275 Goldman Sachs Group Inc COM 38141G104 84 500 SH SOLE 0 0 500 Green Plains Inc COM 393222104 3 239 SH SOLE 0 0 239 Greenhill & Co Inc COM 395259104 1 31 SH SOLE 0 0 31 Guess Inc Com COM 401617105 1 28 SH SOLE 0 0 28 H.B. Fuller Company COM 359694106 2 38 SH SOLE 0 0 38 Halliburton Co COM 406216101 16 607 SH SOLE 0 0 607 Hamilton Beach Brands Holding COM 40701T104 1 37 SH SOLE 0 0 37 Hanesbrands Inc COM 410345102 2 192 SH SOLE 0 0 192 Hanover Insurance Group Inc COM 410867105 60 514 SH SOLE 0 0 514 Harris Corporation COM 413875105 56 413 SH SOLE 0 0 413 Hartford Financial Services Gr COM 416515104 8 188 SH SOLE 0 0 188 HCP Inc COM 40414L109 45 1610 SH SOLE 0 0 1610 Healthcare Trust of America In COM 42225P501 3 125 SH SOLE 0 0 125 Hecla Mining Co COM 422704106 0 6 SH SOLE 0 0 6 Heico Corp COM 422806109 28 360 SH SOLE 0 0 360 Heico Corp Class A COM 422806208 23 361 SH SOLE 0 0 361 Henry Schein Inc COM 806407102 27 348 SH SOLE 0 0 348 Herman Miller Inc COM 600544100 278 9178 SH SOLE 0 0 9178 Heron Therapeutics Inc COM 427746102 1 50 SH SOLE 0 0 50 Hersha Hospitality Trust COM 427825500 39 2200 SH SOLE 0 0 2200 Hess Corp COM 42809H107 6 154 SH SOLE 0 0 154 Hewlett Packard Enterprise Co COM 42824C109 21 1584 SH SOLE 0 0 1584 Hexcel Corp New Com COM 428291108 2 31 SH SOLE 0 0 31 Hologic Inc COM 436440101 10 247 SH SOLE 0 0 247 Home Depot Inc COM 437076102 977 5685 SH SOLE 0 0 5685 Honeywell International Inc COM 438516106 454 3437 SH SOLE 0 0 3437 Hope Bancorp Inc COM 43940T109 1 105 SH SOLE 0 0 105 Horace Mann Educators CP COM 440327104 1 34 SH SOLE 0 0 34 Horizon Bancorp Industries COM 440407104 102 6490 SH SOLE 0 0 6490 Houlihan Lokey Inc COM 441593100 1 35 SH SOLE 0 0 35 HP Inc COM 40434L105 11 534 SH SOLE 0 0 534 Humana Inc COM 444859102 119 417 SH SOLE 0 0 417 Huntington Bancshares Inc COM 446150104 32 2676 SH SOLE 0 0 2676 Huntington Ingalls Industries COM 446413106 31 163 SH SOLE 0 0 163 IDEX Corp COM 45167R104 2 18 SH SOLE 0 0 18 IHS Markit Ltd Class A COM G47567105 4 80 SH SOLE 0 0 80 Illinois Tool Works Inc COM 452308109 47 373 SH SOLE 0 0 373 Illumina Inc COM 452327109 39 130 SH SOLE 0 0 130 Independence Realty Trust Inc COM 45378A106 1 125 SH SOLE 0 0 125 Inseego Corp COM 45782B104 8 2034 SH SOLE 0 0 2034 Integer Holdings Corp COM 45826H109 2 28 SH SOLE 0 0 28 Integra Lifesciences Holdings COM 457985208 1 31 SH SOLE 0 0 31 Intel Corp COM 458140100 1084 23093 SH SOLE 0 0 23093 Intercontinental Exchange Inc COM 45866F104 76 1004 SH SOLE 0 0 1004 International Business Machine COM 459200101 648 5698 SH SOLE 0 0 5698 International Flavors & Fragra COM 459506101 22 166 SH SOLE 0 0 166 Interpublic Group of Companies COM 460690100 2 99 SH SOLE 0 0 99 Intrepid Potash Inc COM 46121y102 1 250 SH SOLE 0 0 250 Intuitive Surgical Inc COM 46120E602 50 105 SH SOLE 0 0 105 IQVIA Holdings Inc COM 46266C105 36 309 SH SOLE 0 0 309 ITT Corp COM 45073V108 13 260 SH SOLE 0 0 260 J. Alexander's Holdings Inc A COM 46609J106 1 103 SH SOLE 0 0 103 Jabil Circuit Inc COM 466313103 2 62 SH SOLE 0 0 62 Jacobs Engineering Group Inc COM 469814107 129 2199 SH SOLE 0 0 2199 JB Hunt Transport Services Inc COM 445658107 39 415 SH SOLE 0 0 415 Jbg Smith Properties COM 46590V100 186 5346 SH SOLE 0 0 5346 JetBlue Airways Corp COM 477143101 3091 192468 SH SOLE 0 0 192468 JM Smucker Co COM 832696405 27 286 SH SOLE 0 0 286 Johnson & Johnson COM 478160104 1849 14324 SH SOLE 0 0 14324 Johnson Controls International COM G51502105 7 241 SH SOLE 0 0 241 JPMorgan Chase & Co COM 46625H100 1396 14304 SH SOLE 0 0 14304 Kearny Financial Corp COM 48716P108 2 144 SH SOLE 0 0 144 Kellogg Co COM 487836108 864 15152 SH SOLE 0 0 15152 KeyCorp COM 493267108 1 97 SH SOLE 0 0 97 Keysight Technologies Inc COM 49338L103 3 51 SH SOLE 0 0 51 Kimball Electronics Inc COM 49428J109 1 35 SH SOLE 0 0 35 Kimball International Inc Clas COM 494274103 0 34 SH SOLE 0 0 34 Kimberly-Clark Corp COM 494368103 269 2363 SH SOLE 0 0 2363 Kinder Morgan, Inc. COM 49456B101 29 1911 SH SOLE 0 0 1911 Kinross Gold Corp Com No Par COM 496902404 2 560 SH SOLE 0 0 560 KLX Energy Services Holdings I COM 48253L106 0 15 SH SOLE 0 0 15 Kroger Co COM 501044101 7 264 SH SOLE 0 0 264 L Brands Inc COM 501797104 4 168 SH SOLE 0 0 168 L3 Technologies Inc COM 502413107 3 20 SH SOLE 0 0 20 Laboratory Corp of America Hld COM 50540R409 33 260 SH SOLE 0 0 260 Leggett & Platt Inc COM 524660107 93 2585 SH SOLE 0 0 2585 Leidos Holdings Inc COM 525327102 1 25 SH SOLE 0 0 25 Lennar Corp COM 526057104 34 868 SH SOLE 0 0 868 Lennar Corp Cl B COM 526057302 1 19 SH SOLE 0 0 19 Liberty Media Corp COM 531229888 1 55 SH SOLE 0 0 55 Liberty Media Corp Series C COM 531229607 1 40 SH SOLE 0 0 40 Lincoln National Corp COM 534187109 28 552 SH SOLE 0 0 552 Linde PLC COM G5494J103 6 37 SH SOLE 0 0 37 Lions Gate Entertainment Corp COM 535919500 3 200 SH SOLE 0 0 200 Lions Gate Entertainment Corp COM 535919401 3 200 SH SOLE 0 0 200 Lithium Americas Corp COM 53680Q207 32 10000 SH SOLE 0 0 10000 LKQ Corp COM 501889208 3 137 SH SOLE 0 0 137 Lockheed Martin Corp COM 539830109 109 418 SH SOLE 0 0 418 LogMeIn Inc COM 54142l109 1 17 SH SOLE 0 0 17 Loop Industries Inc COM 543518104 68 8774 SH SOLE 0 0 8774 Lowe's Companies Inc COM 548661107 121 1314 SH SOLE 0 0 1314 Lululemon Athletica Inc COM 550021109 36 300 SH SOLE 0 0 300 Lumber Liquidators Holdings In COM 55003T107 1 80 SH SOLE 0 0 80 Lyondellbasell Industries NV COM N53745100 3 37 SH SOLE 0 0 37 M&T Bank Corp COM 55261F104 44 310 SH SOLE 0 0 310 Macatawa Bank Corp COM 554225102 190 19760 SH SOLE 0 0 19760 Magna International Inc Class COM 559222401 36 786 SH SOLE 0 0 786 Malibu Boats Inc Class A COM 56117J100 4 111 SH SOLE 0 0 111 MannKind Corp COM 56400P706 0 200 SH SOLE 0 0 200 Manulife Financial Corp COM 56501R106 25 1732 SH SOLE 0 0 1732 Marathon Oil Corp COM 565849106 231 16091 SH SOLE 0 0 16091 Marathon Petroleum Corp COM 56585A102 35 600 SH SOLE 0 0 600 Marchex Inc. COM 56624r108 0 142 SH SOLE 0 0 142 Markel Corporation COM 570535104 40 39 SH SOLE 0 0 39 Marriott International Inc Cla COM 571903202 66 606 SH SOLE 0 0 606 Marsh & McLennan Companies Inc COM 571748102 27 333 SH SOLE 0 0 333 Martin Marietta Materials Inc COM 573284106 306 1779 SH SOLE 0 0 1779 Marvell Technology Group Ltd COM G5876H105 3 165 SH SOLE 0 0 165 Masco Corp COM 574599106 1 28 SH SOLE 0 0 28 MasterCard Inc Class A COM 57636Q104 479 2539 SH SOLE 0 0 2539 Maxim Integrated Products Inc COM 57772K101 2 48 SH SOLE 0 0 48 McCormick & Company Inc Non-Vo COM 579780206 50 357 SH SOLE 0 0 357 McDonald's Corp COM 580135101 547 3080 SH SOLE 0 0 3080 McKesson Corp COM 58155Q103 19 174 SH SOLE 0 0 174 Medical Properties Trust Inc COM 58463J304 1 79 SH SOLE 0 0 79 Medtronic Inc COM G5960L103 123 1357 SH SOLE 0 0 1357 Mercantile Bank Corp COM 587376104 201 7130 SH SOLE 0 0 7130 Merck & Co Inc COM 58933Y105 444 5808 SH SOLE 0 0 5808 Merit Medical Systems, Inc COM 589889104 4 69 SH SOLE 0 0 69 MetLife Inc COM 59156R108 7 164 SH SOLE 0 0 164 Microchip Technology Inc COM 595017104 79 1097 SH SOLE 0 0 1097 Micron Technology Inc COM 595112103 3 105 SH SOLE 0 0 105 Microsoft Corp COM 594918104 3279 32282 SH SOLE 0 0 32282 Midstates Petroleum Co Inc COM 59804T407 0 57 SH SOLE 0 0 57 MKS Instruments Inc COM 55306N104 1 20 SH SOLE 0 0 20 Moelis & Company Class A COM 60786M105 1 28 SH SOLE 0 0 28 Mondelez International Inc Cla COM 609207105 330 8243 SH SOLE 0 0 8243 Monolithic Power Systems Inc COM 609839105 2 21 SH SOLE 0 0 21 Moog Inc Class A COM 615394202 1 16 SH SOLE 0 0 16 Morgan Stanley COM 617446448 2 59 SH SOLE 0 0 59 Mosaic Co COM 61945C103 1 35 SH SOLE 0 0 35 Motorola Solutions Inc COM 620076307 3 28 SH SOLE 0 0 28 National Fuel Gas Co COM 636180101 7 133 SH SOLE 0 0 133 National Oilwell Varco Inc COM 637071101 81 3154 SH SOLE 0 0 3154 National Storage Affiliates Tr COM 637870106 48 1830 SH SOLE 0 0 1830 NCR Corp COM 62886E108 28 1200 SH SOLE 0 0 1200 Neogen Corp COM 640491106 560 9831 SH SOLE 0 0 9831 Netflix Inc COM 64110L106 334 1248 SH SOLE 0 0 1248 New Relic Inc COM 64829b100 0 5 SH SOLE 0 0 5 Newfield Exploration Co COM 651290108 1 36 SH SOLE 0 0 36 NewMarket Corp COM 651587107 5 12 SH SOLE 0 0 12 NexPoint Residential Trust Inc COM 65341D102 35 1000 SH SOLE 0 0 1000 Nextera Energy Inc COM 65339F101 461 2650 SH SOLE 0 0 2650 Nike Inc Class B COM 654106103 2 28 SH SOLE 0 0 28 Nisource Inc COM 65473P105 8 323 SH SOLE 0 0 323 Noble Corp PLC COM G65431101 0 80 SH SOLE 0 0 80 Nomad Foods Ltd COM G6564A105 2 98 SH SOLE 0 0 98 Norfolk Southern Corp COM 655844108 19 129 SH SOLE 0 0 129 North European Oil Royalty Tru COM 659310106 35 5932 SH SOLE 0 0 5932 Northrop Grumman Corp COM 666807102 10 39 SH SOLE 0 0 39 Norwegian Cruise Line Holdings COM G66721104 3 59 SH SOLE 0 0 59 NOW Inc COM 67011P100 0 15 SH SOLE 0 0 15 Nucor Corp COM 670346105 2 33 SH SOLE 0 0 33 Nutanix Inc. COM 67059N108 70 1678 SH SOLE 0 0 1678 Nutrien Ltd COM 67077M108 12 254 SH SOLE 0 0 254 nVent Electric PLC COM G6700G107 1 43 SH SOLE 0 0 43 NVIDIA Corp COM 67066G104 163 1223 SH SOLE 0 0 1223 NXP Semiconductors NV COM N6596X109 7 92 SH SOLE 0 0 92 O'Reilly Automotive Inc COM 67103H107 155 450 SH SOLE 0 0 450 Occidental Petroleum Corp COM 674599105 64 1045 SH SOLE 0 0 1045 Okta Inc A COM 679295105 1 10 SH SOLE 0 0 10 Omega Healthcare Investors Inc COM 681936100 9 260 SH SOLE 0 0 260 Omnicom Group Inc COM 681919106 73 1000 SH SOLE 0 0 1000 ON Semiconductor Corp COM 682189105 5 318 SH SOLE 0 0 318 OncoMed Pharmaceuticals Inc COM 68234X102 0 380 SH SOLE 0 0 380 ONE Gas, Inc. COM 68235P108 0 6 SH SOLE 0 0 6 Opko Health Inc. COM 68375n103 9 2825 SH SOLE 0 0 2825 Oracle Corporation COM 68389X105 452 10001 SH SOLE 0 0 10001 OraSure Technologies Inc COM 68554V108 2 150 SH SOLE 0 0 150 Oshkosh Corp COM 688239201 8 134 SH SOLE 0 0 134 Paccar Inc COM 693718108 84 1464 SH SOLE 0 0 1464 Palo Alto Networks Inc COM 697435105 85 450 SH SOLE 0 0 450 Papa Murphy's Holdings Inc COM 698814100 3 625 SH SOLE 0 0 625 Park Hotels & Resorts Inc COM 700517105 2 94 SH SOLE 0 0 94 Parker Hannifin Corp COM 701094104 101 679 SH SOLE 0 0 679 Paychex Inc COM 704326107 130 1998 SH SOLE 0 0 1998 PayPal Holdings Inc COM 70450Y103 109 1296 SH SOLE 0 0 1296 Penn National Gaming Inc COM 707569109 1 77 SH SOLE 0 0 77 Pentair PLC COM G7S00T104 0 12 SH SOLE 0 0 12 PepsiCo Inc COM 713448108 49358 446761 SH SOLE 0 0 446761 Perrigo Co PLC COM G97822103 4 100 SH SOLE 0 0 100 Perspecta Inc Ordinary COM 715347100 2 138 SH SOLE 0 0 138 Pfizer Inc COM 717081103 1254 28734 SH SOLE 0 0 28734 Philip Morris International In COM 718172109 185 2765 SH SOLE 0 0 2765 Phillips 66 COM 718546104 119 1381 SH SOLE 0 0 1381 Pinnacle West Capital Corp COM 723484101 24 284 SH SOLE 0 0 284 Pioneer Natural Resources Co COM 723787107 9 67 SH SOLE 0 0 67 Platform Specialty Products Co COM 72766Q105 2 194 SH SOLE 0 0 194 Pluralsight Inc Class A COM 72941B106 47 2000 SH SOLE 0 0 2000 PNC Financial Services Group I COM 693475105 15 129 SH SOLE 0 0 129 Points International Ltd COM 730843208 0 43 SH SOLE 0 0 43 Post Holdings Inc COM 737446104 46 517 SH SOLE 0 0 517 Potbelly Corporation COM 73754Y100 0 50 SH SOLE 0 0 50 PPG Industries Inc COM 693506107 9 85 SH SOLE 0 0 85 Principal Financial Group COM 74251V102 39 876 SH SOLE 0 0 876 Procter & Gamble Co COM 742718109 1625 17681 SH SOLE 0 0 17681 Progressive Corp COM 743315103 5 88 SH SOLE 0 0 88 Prudential Financial Inc COM 744320102 29 356 SH SOLE 0 0 356 PTC Inc COM 69370C100 2 27 SH SOLE 0 0 27 Qualcomm Inc COM 747525103 6 100 SH SOLE 0 0 100 Quanex Building Products Corp COM 747619104 24 1797 SH SOLE 0 0 1797 Quanta Services Inc COM 74762E102 5 150 SH SOLE 0 0 150 Quest Diagnostics Inc COM 74834L100 5 65 SH SOLE 0 0 65 QuinStreet Inc COM 74874Q100 2 93 SH SOLE 0 0 93 Qurate Retail Group Inc COM 74915M100 2 93 SH SOLE 0 0 93 R1 RCM Inc COM 749397105 685 86180 SH SOLE 0 0 86180 Raymond James Financial Inc COM 754730109 2 27 SH SOLE 0 0 27 Rayonier Advanced Materials In COM 75508B104 1 91 SH SOLE 0 0 91 Rayonier Inc COM 754907103 2 73 SH SOLE 0 0 73 Raytheon Co COM 755111507 81 528 SH SOLE 0 0 528 Realty Income Corp COM 756109104 14 225 SH SOLE 0 0 225 Red Hat Inc COM 756577102 42 240 SH SOLE 0 0 240 Regeneron Pharmaceuticals Inc COM 75886F107 33 89 SH SOLE 0 0 89 Reinsurance Group of America I COM 759351604 2 14 SH SOLE 0 0 14 Republic Services Inc Class A COM 760759100 2 26 SH SOLE 0 0 26 Resideo Technologies Inc COM 76118Y104 12 602 SH SOLE 0 0 602 Restaurant Brands Internationa COM 76131D103 17 325 SH SOLE 0 0 325 Retail Properties of America I COM 76131V202 22 2062 SH SOLE 0 0 2062 Riot Blockchain COM 767292105 0 1 SH SOLE 0 0 1 RLI Corp COM 749607107 4 60 SH SOLE 0 0 60 RLJ Lodging Trust COM 74965l101 13 800 SH SOLE 0 0 800 Rockwell Automation Inc COM 773903109 3 17 SH SOLE 0 0 17 Roper Industries Inc COM 776696106 43 160 SH SOLE 0 0 160 RPC Inc COM 749660106 0 43 SH SOLE 0 0 43 RPM International Inc COM 749685103 14 233 SH SOLE 0 0 233 Ryder System Inc COM 783549108 1 16 SH SOLE 0 0 16 S&P Global Inc COM 78409V104 31 183 SH SOLE 0 0 183 Sabra Health Care REIT Inc COM 78573l106 1 34 SH SOLE 0 0 34 Salesforce.com Inc COM 79466L302 71 520 SH SOLE 0 0 520 Salisbury Bancorp Inc COM 795226109 171 4718 SH SOLE 0 0 4718 SBA Communications Corp COM 78410G104 4 22 SH SOLE 0 0 22 Schlumberger NV COM 806857108 19 526 SH SOLE 0 0 526 Scotts Miracle Gro Co Class A COM 810186106 1 17 SH SOLE 0 0 17 Sealed Air Corp COM 81211K100 16 448 SH SOLE 0 0 448 Sempra Energy COM 816851109 93 860 SH SOLE 0 0 860 ServiceNow Inc COM 81762P102 90 505 SH SOLE 0 0 505 Sherwin-Williams Co COM 824348106 226 574 SH SOLE 0 0 574 Shutterfly, Inc. COM 82568P304 2 62 SH SOLE 0 0 62 Silicom Ltd COM M84116108 4 108 SH SOLE 0 0 108 Simulations Plus Inc COM 829214105 1 38 SH SOLE 0 0 38 Sirius XM Holdings Inc COM 82968B103 59 10312 SH SOLE 0 0 10312 SITE Centers Corp COM 82981J109 0 33 SH SOLE 0 0 33 Snap-on Inc COM 833034101 26 182 SH SOLE 0 0 182 Snap Inc A COM 83304A106 13 2431 SH SOLE 0 0 2431 Soligenix Inc COM 834223307 19 21658 SH SOLE 0 0 21658 Sonoco Products Co COM 835495102 1 25 SH SOLE 0 0 25 Sothebys Class A COM 835898107 1 28 SH SOLE 0 0 28 South Jersey Industries Inc COM 838518108 1 31 SH SOLE 0 0 31 South State Corp COM 840441109 2 26 SH SOLE 0 0 26 Southern Co COM 842587107 18 400 SH SOLE 0 0 400 Spartan Motors COM 846819100 3 415 SH SOLE 0 0 415 Spectrum Pharmaceuticals Inc COM 84763A108 37 4175 SH SOLE 0 0 4175 Spirit AeroSystems Holdings In COM 848574109 1 12 SH SOLE 0 0 12 Splunk Inc COM 848637104 6 53 SH SOLE 0 0 53 SPX Corporation COM 784635104 2 56 SH SOLE 0 0 56 SS&C Technologies Holdings Inc COM 78467j100 2 42 SH SOLE 0 0 42 Starbucks Corp COM 855244109 242 3763 SH SOLE 0 0 3763 StarTek Inc COM 85569C107 0 48 SH SOLE 0 0 48 State Street Corp COM 857477103 4 59 SH SOLE 0 0 59 Stericycle Inc COM 858912108 5 127 SH SOLE 0 0 127 Sterling Bancorp COM 85917A100 1 54 SH SOLE 0 0 54 StoneCo Ltd COM G85158106 28 1500 SH SOLE 0 0 1500 Stryker Corporation COM 863667101 21001 133976 SH SOLE 0 0 133976 Sun Communities Inc COM 866674104 4 41 SH SOLE 0 0 41 Sun Life Financial Inc COM 866796105 42 1278 SH SOLE 0 0 1278 SunCoke Energy Inc COM 86722a103 1 61 SH SOLE 0 0 61 Sysco Corp COM 871829107 174 2776 SH SOLE 0 0 2776 T. Rowe Price Group Inc COM 74144T108 7 75 SH SOLE 0 0 75 Take-Two Interactive Software COM 874054109 3 29 SH SOLE 0 0 29 Targa Resources Corp COM 87612G101 23 638 SH SOLE 0 0 638 Target Corp COM 87612E106 35 522 SH SOLE 0 0 522 TCF Financial Corp COM 872275102 19 1000 SH SOLE 0 0 1000 Tegna Inc COM 87901J105 45 4151 SH SOLE 0 0 4151 Teledyne Technologies Inc COM 879360105 2 12 SH SOLE 0 0 12 Terex Corp COM 880779103 6 215 SH SOLE 0 0 215 Tesla Motors Inc COM 88160R101 258 776 SH SOLE 0 0 776 Tessco Technologies COM 872386107 1 46 SH SOLE 0 0 46 Texas Instruments Inc COM 882508104 401 4239 SH SOLE 0 0 4239 The Chemours Co COM 163851108 1 40 SH SOLE 0 0 40 The Hershey Co COM 427866108 53 495 SH SOLE 0 0 495 The Kraft Heinz Co COM 500754106 116 2706 SH SOLE 0 0 2706 The Middleby Corp COM 596278101 27 264 SH SOLE 0 0 264 Thermo Fisher Scientific Inc COM 883556102 51 228 SH SOLE 0 0 228 Tiffany & Co COM 886547108 0 5 SH SOLE 0 0 5 Timken Co COM 887389104 2 53 SH SOLE 0 0 53 Titan Medical Inc COM 88830X819 0 117 SH SOLE 0 0 117 TJX Companies COM 872540109 122 2726 SH SOLE 0 0 2726 Toro Co COM 891092108 28 501 SH SOLE 0 0 501 Toronto-Dominion Bank COM 891160509 662 13316 SH SOLE 0 0 13316 Tractor Supply Co COM 892356106 9 102 SH SOLE 0 0 102 TransDigm Group Inc COM 893641100 1 4 SH SOLE 0 0 4 Transocean Ltd COM H8817H100 0 35 SH SOLE 0 0 35 Treehouse Foods Inc COM 89469A104 1 28 SH SOLE 0 0 28 Tribune Publishing Co COM 89609W107 0 38 SH SOLE 0 0 38 Trimble Navigation Ltd COM 896239100 12 360 SH SOLE 0 0 360 TripAdvisor Inc COM 896945201 1 10 SH SOLE 0 0 10 Twitter Inc COM 90184L102 7 254 SH SOLE 0 0 254 Two Harbors Investment Corp COM 90187B408 7 561 SH SOLE 0 0 561 U S Global Invs Inc Cl A COM 902952100 49 44490 SH SOLE 0 0 44490 U.S. Bancorp COM 902973304 182 3993 SH SOLE 0 0 3993 UBS Group AG COM H42097107 7 548 SH SOLE 0 0 548 Ulta Salon Cosmetics & Fragran COM 90384S303 4 16 SH SOLE 0 0 16 Under Armour Inc Class A COM 904311107 183 10337 SH SOLE 0 0 10337 Under Armour Inc Class C COM 904311206 5 298 SH SOLE 0 0 298 UniFirst Corp COM 904708104 3 18 SH SOLE 0 0 18 Union Pacific Corp COM 907818108 174 1260 SH SOLE 0 0 1260 Unisys Corp COM 909214306 0 24 SH SOLE 0 0 24 United Natural Foods Inc COM 911163103 0 35 SH SOLE 0 0 35 United Parcel Service Inc (UPS COM 911312106 42 430 SH SOLE 0 0 430 United States Steel Corp COM 912909108 5 295 SH SOLE 0 0 295 United Technologies Corp COM 913017109 247 2323 SH SOLE 0 0 2323 Unitedhealth Group Inc COM 91324P102 394 1583 SH SOLE 0 0 1583 Universal Display Corp COM 91347P105 9 100 SH SOLE 0 0 100 US Ecology Inc COM 91732j102 6 92 SH SOLE 0 0 92 Utah Medical Products, Inc COM 917488108 1 9 SH SOLE 0 0 9 Vail Resorts Inc COM 91879Q109 3 13 SH SOLE 0 0 13 Valero Energy Corp COM 91913Y100 31 410 SH SOLE 0 0 410 Varex Imaging Corp COM 92214X106 2 72 SH SOLE 0 0 72 Varian Medical Systems Inc COM 92220P105 1 7 SH SOLE 0 0 7 Vectrus Inc COM 92242T101 0 10 SH SOLE 0 0 10 Veeva Systems Inc A COM 922475108 45 500 SH SOLE 0 0 500 Vera Bradley Inc COM 92335c106 0 31 SH SOLE 0 0 31 Verizon Communications Inc COM 92343V104 367 6525 SH SOLE 0 0 6525 Versum Materials Inc COM 92532W103 4 132 SH SOLE 0 0 132 Vertex Pharmaceuticals Inc COM 92532F100 17 100 SH SOLE 0 0 100 VF Corp COM 918204108 1 11 SH SOLE 0 0 11 Visa Inc Class A COM 92826C839 1202 9111 SH SOLE 0 0 9111 Vistra Energy Corp COM 92840M102 2 95 SH SOLE 0 0 95 VMware Inc COM 928563402 4 26 SH SOLE 0 0 26 Voya Financial Inc COM 929089100 7 184 SH SOLE 0 0 184 W W Grainger Inc COM 384802104 63 224 SH SOLE 0 0 224 W.P. Carey & Co LLC COM 92936U109 46 703 SH SOLE 0 0 703 Wal-Mart Stores Inc COM 931142103 491 5267 SH SOLE 0 0 5267 Walgreens Boots Alliance Inc COM 931427108 273 3994 SH SOLE 0 0 3994 Walt Disney Co COM 254687106 896 8171 SH SOLE 0 0 8171 Waste Management Inc COM 94106L109 107 1198 SH SOLE 0 0 1198 Weatherford International PLC COM G48833100 0 150 SH SOLE 0 0 150 WEC Energy Group Inc COM 92939U106 1 21 SH SOLE 0 0 21 Wells Fargo & Co COM 949746101 290 6289 SH SOLE 0 0 6289 Welltower Inc COM 95040Q104 15 223 SH SOLE 0 0 223 Wendy's Co Class A COM 95058w100 36 2275 SH SOLE 0 0 2275 Western Digital Corp COM 958102105 2 60 SH SOLE 0 0 60 Western Union Co COM 959802109 78 4550 SH SOLE 0 0 4550 Westport Innovations Inc COM 960908309 0 321 SH SOLE 0 0 321 WestRock Co COM 96145D105 2 54 SH SOLE 0 0 54 Weyerhaeuser Co COM 962166104 2 99 SH SOLE 0 0 99 Wheaton Precious Metals Corp COM 962879102 4 200 SH SOLE 0 0 200 Whirlpool Corp COM 963320106 6 57 SH SOLE 0 0 57 Williams Companies Inc COM 969457100 3 157 SH SOLE 0 0 157 Willis Towers Watson PLC COM G96629103 54 353 SH SOLE 0 0 353 Wintrust Financial Corp COM 97650W108 25 372 SH SOLE 0 0 372 Wolverine World Wide Inc COM 978097103 85 2659 SH SOLE 0 0 2659 Woodward Inc COM 980745103 2 24 SH SOLE 0 0 24 Worldpay Inc COM 981558109 76 989 SH SOLE 0 0 989 Wyndham Destinations Inc COM 98310W108 2 65 SH SOLE 0 0 65 Wyndham Hotels & Resorts Inc COM 98311A105 4 91 SH SOLE 0 0 91 Xcel Energy Inc COM 98389B100 493 10000 SH SOLE 0 0 10000 Xenia Hotels & Resorts Inc COM 984017103 25 1468 SH SOLE 0 0 1468 Xerox Corporation COM 984121608 3 153 SH SOLE 0 0 153 Xilinx Inc COM 983919101 2 27 SH SOLE 0 0 27 XPO Logistics Inc COM 983793100 833 14608 SH SOLE 0 0 14608 Yandex NV COM N97284108 1 20 SH SOLE 0 0 20 Yum Brands Inc COM 988498101 23396 254527 SH SOLE 0 0 254527 Yum China Holdings Inc COM 98850P109 8166 243546 SH SOLE 0 0 243546 Zimmer Biomet Holdings Inc COM 98956P102 69 665 SH SOLE 0 0 665 Zoetis Inc COM 98978V103 91 1068 SH SOLE 0 0 1068 Telefonica Brasil ADR Pfd PFD 87936r106 7 587 SH SOLE 0 0 587 San Juan Basin Royalty Trust Unit Trust 798241105 2 500 SH SOLE 0 0 500 Taubman Centers Inc Reit Unit Trust 876664103 23 497 SH SOLE 0 0 497 Blackstone Group LP Exchange Traded 09253U108 9 307 SH SOLE 0 0 307 Energy Transfer LP Exchange Traded 29273V100 15 1147 SH SOLE 0 0 1147 Enterprise Products Partners L Exchange Traded 293792107 86 3481 SH SOLE 0 0 3481 Hi-Crush Partners LP Exchange Traded 428337109 18 5155 SH SOLE 0 0 5155 Icahn Enterprises LP Exchange Traded 451100101 6 109 SH SOLE 0 0 109 Plains All American Pipeline L Exchange Traded 726503105 68 3377 SH SOLE 0 0 3377 Suburban Propane Partners LP Exchange Traded 864482104 4 200 SH SOLE 0 0 200 Aberdeen Standard Phys SwissGo ETF 00326A104 9 73 SH SOLE 0 0 73 Alerian MLP ETF ETF 00162Q866 93 10700 SH SOLE 0 0 10700 ALPS International Sector Div ETF 00162Q718 4 161 SH SOLE 0 0 161 Amplify Transformational Data ETF 032108607 8 528 SH SOLE 0 0 528 Communication Services Sel Sec ETF 81369Y852 12 280 SH SOLE 0 0 280 Consumer Discret Sel Sect SPDR ETF 81369Y407 55 556 SH SOLE 0 0 556 Consumer Staples Select Sector ETF 81369Y308 1215 23935 SH SOLE 0 0 23935 Deutsche X-trackers MSCI AlWd ETF 233051820 48 1967 SH SOLE 0 0 1967 Deutsche X-trackers MSCI Europ ETF 233051853 88 3487 SH SOLE 0 0 3487 Direxion Daily 20 Yr Trsy Bear ETF 25459Y678 31 1700 SH SOLE 0 0 1700 Energy Select Sector SPDR ETF ETF 81369Y506 378 6594 SH SOLE 0 0 6594 ETFMG Alternative Harvest ETF ETF 26924G508 12 480 SH SOLE 0 0 480 ETFMG Prime Cyber Security ETF ETF 26924G201 55 1636 SH SOLE 0 0 1636 Fidelity Nasdaq Composite Indx ETF 315912808 3 10 SH SOLE 0 0 10 Financial Select Sector SPDR E ETF 81369Y605 158 6634 SH SOLE 0 0 6634 First Trust Dev Mkts Ex-US Alp ETF 33737J174 43 870 SH SOLE 0 0 870 First Trust Dow Jones Internet ETF 33733e302 75 646 SH SOLE 0 0 646 First Trust Health Care AlphaD ETF 33734x143 45 655 SH SOLE 0 0 655 First Trust ISE Cloud Computin ETF 33734X192 7 146 SH SOLE 0 0 146 First Trust Large Cap Core Alp ETF 33734K109 372 7146 SH SOLE 0 0 7146 First Trust Low Duration Oppor ETF 33739q200 148 2897 SH SOLE 0 0 2897 First Trust Managed Municipal ETF 33739n108 322 6120 SH SOLE 0 0 6120 First Trust NYSE Arca Biotech ETF 33733e203 2 20 SH SOLE 0 0 20 First Trust Preferred Securiti ETF 33739e108 81 4492 SH SOLE 0 0 4492 First Trust Senior Loan ETF ETF 33738D309 126 2765 SH SOLE 0 0 2765 First Trust Total US Market Al ETF 33733E708 9 323 SH SOLE 0 0 323 First Trust Value Line Dividen ETF 33734H106 40 1374 SH SOLE 0 0 1374 FlexShares Mstar Glbl Upstrm N ETF 33939l407 5 171 SH SOLE 0 0 171 FlexShares Quality Dividend De ETF 33939L845 49 1240 SH SOLE 0 0 1240 Global X Lithium & Battery Tec ETF 37954Y855 6 206 SH SOLE 0 0 206 Health Care Select Sector SPDR ETF 81369Y209 49 563 SH SOLE 0 0 563 Industrial Select Sector SPDR ETF 81369Y704 78 1213 SH SOLE 0 0 1213 Invesco CurrencyShares Euro Tr ETF 46138K103 230 2100 SH SOLE 0 0 2100 Invesco DWA Consumer Staples M ETF 46137V886 5 83 SH SOLE 0 0 83 Invesco DWA Utilities Momentum ETF 46137V795 6 200 SH SOLE 0 0 200 Invesco Dynamic Food & Beverag ETF 46137V753 11 371 SH SOLE 0 0 371 Invesco Dynamic Media ETF ETF 46137V696 8 279 SH SOLE 0 0 279 Invesco FTSE RAFI US 1000 ETF ETF 46137V613 1029 10127 SH SOLE 0 0 10127 Invesco High Yld Eq Div Achiev ETF 46137V563 25 1563 SH SOLE 0 0 1563 Invesco QQQ ETF ETF 46090E103 91 591 SH SOLE 0 0 591 Invesco Russell 2000 Pure Valu ETF 46137V480 20 750 SH SOLE 0 0 750 Invesco S&P 500 High Div Low V ETF 46138E362 61 1599 SH SOLE 0 0 1599 Invesco S&P 500 Low Volatility ETF 46138E354 67 1435 SH SOLE 0 0 1435 Invesco S&P MidCap 400 Pure Gr ETF 46137V217 29 217 SH SOLE 0 0 217 Invesco S&P MidCap Low Volatil ETF 46138E198 23 517 SH SOLE 0 0 517 Invesco S&P SmallCap 600 Pure ETF 46137V175 1 10 SH SOLE 0 0 10 Invesco S&P SmallCap Health Ca ETF 46138E149 19 178 SH SOLE 0 0 178 iShares 1-3 Year Treasury Bond ETF 464287457 45 539 SH SOLE 0 0 539 iShares Cohen & Steers REIT ETF 464287564 69 719 SH SOLE 0 0 719 iShares Core Aggressive Alloca ETF 464289859 13 261 SH SOLE 0 0 261 iShares Core High Dividend ETF 46429b663 250 2968 SH SOLE 0 0 2968 iShares Core MSCI EAFE ETF 46432F842 34 616 SH SOLE 0 0 616 iShares Core MSCI Emerging Mar ETF 46434G103 242 5131 SH SOLE 0 0 5131 iShares Core MSCI Europe ETF 46434V738 485 11741 SH SOLE 0 0 11741 iShares Core S&P 500 ETF 464287200 11031 43840 SH SOLE 0 0 43840 iShares Core S&P Mid-Cap ETF 464287507 2580 15534 SH SOLE 0 0 15534 iShares Core S&P Small-Cap ETF 464287804 821 11848 SH SOLE 0 0 11848 iShares Core US Aggregate Bond ETF 464287226 50 468 SH SOLE 0 0 468 iShares Core US Growth ETF 464287671 20 387 SH SOLE 0 0 387 iShares Core US Value ETF 464287663 33 669 SH SOLE 0 0 669 iShares Dow Jones US Technolog ETF 464287721 11 69 SH SOLE 0 0 69 iShares ESG MSCI Emerging ETF ETF 46434G863 8 257 SH SOLE 0 0 257 iShares Floating Rate Bond ETF 46429b655 3 50 SH SOLE 0 0 50 iShares Gold Trust ETF 464285105 151 12259 SH SOLE 0 0 12259 iShares Morningstar Mid-Cap Va ETF 464288406 153 1100 SH SOLE 0 0 1100 iShares Morningstar Small-Cap ETF 464288703 83 670 SH SOLE 0 0 670 iShares MSCI ACWI Low Carbon T ETF 46434V464 6 59 SH SOLE 0 0 59 iShares MSCI EAFE ETF 464287465 1455 24746 SH SOLE 0 0 24746 iShares MSCI EAFE ETF 464287465 529 9000 SH Put SOLE 0 0 9000 iShares MSCI EAFE Small-Cap ETF 464288273 22 434 SH SOLE 0 0 434 iShares MSCI Emerging Markets ETF 464287234 74 1888 SH SOLE 0 0 1888 iSHARES MSCI Emerging Markets ETF 464286533 3 50 SH SOLE 0 0 50 iShares MSCI Israel Capped ETF 464286632 0 10 SH SOLE 0 0 10 iShares MSCI Japan ETF 46434G822 109 2148 SH SOLE 0 0 2148 iShares MSCI Mexico Inves Capp ETF 464286822 0 12 SH SOLE 0 0 12 iShares MSCI Spain Capped ETF 464286764 1 35 SH SOLE 0 0 35 iShares MSCI USA ESG Select ET ETF 464288802 2 21 SH SOLE 0 0 21 iShares MSCI USA Minimum Volat ETF 46429B697 45 856 SH SOLE 0 0 856 iShares Nasdaq Biotechnology ETF 464287556 2 24 SH SOLE 0 0 24 iShares National Muni Bond ETF 464288414 113 1035 SH SOLE 0 0 1035 iShares North American Tech ETF 464287549 172 1000 SH SOLE 0 0 1000 iShares Russell 1000 ETF 464287622 3844 27715 SH SOLE 0 0 27715 iShares Russell 1000 Growth ETF 464287614 1677 12812 SH SOLE 0 0 12812 iShares Russell 1000 Value ETF 464287598 434 3909 SH SOLE 0 0 3909 iShares Russell 2000 ETF 464287655 2488 18584 SH SOLE 0 0 18584 iShares Russell 2000 Growth ETF 464287648 338 2012 SH SOLE 0 0 2012 iShares Russell 2000 Value ETF 464287630 1384 12870 SH SOLE 0 0 12870 iShares Russell 3000 ETF 464287689 1412 9613 SH SOLE 0 0 9613 iShares Russell Mid-Cap ETF 464287499 834 17940 SH SOLE 0 0 17940 iShares Russell Mid-Cap Growth ETF 464287481 194 1705 SH SOLE 0 0 1705 iShares Russell Mid-Cap Value ETF 464287473 15 201 SH SOLE 0 0 201 iShares Russell Top 200 Growth ETF 464289438 10 145 SH SOLE 0 0 145 iShares S&P 100 ETF 464287101 652 5848 SH SOLE 0 0 5848 iShares S&P 500 Growth ETF 464287309 122 807 SH SOLE 0 0 807 iShares S&P 500 Value ETF 464287408 50 496 SH SOLE 0 0 496 iShares S&P Mid-Cap 400 Growth ETF 464287606 18 94 SH SOLE 0 0 94 iShares S&P Mid-Cap 400 Value ETF 464287705 8 56 SH SOLE 0 0 56 iShares S&P North Amer Tech So ETF 464287515 5 26 SH SOLE 0 0 26 iShares S&P Small-Cap 600 Grow ETF 464287887 132 818 SH SOLE 0 0 818 iShares S&P Small-Cap 600 Valu ETF 464287879 1696 12864 SH SOLE 0 0 12864 iShares Select Dividend ETF 464287168 846 9471 SH SOLE 0 0 9471 iShares Short-Term Corporate B ETF 464288646 52 1013 SH SOLE 0 0 1013 iShares Silver Trust ETF 46428Q109 129 8853 SH SOLE 0 0 8853 iShares TIPS Bond ETF 464287176 93 852 SH SOLE 0 0 852 iShares US Aerospace & Defense ETF 464288760 31 178 SH SOLE 0 0 178 iShares US Financial Services ETF 464287770 56 500 SH SOLE 0 0 500 iShares US Financials ETF 464287788 342 3216 SH SOLE 0 0 3216 iShares US Healthcare ETF 464287762 151 835 SH SOLE 0 0 835 iShares US Preferred Stock ETF 464288687 312 9121 SH SOLE 0 0 9121 JPMorgan Alerian MLP ETN ETF 46625h365 1345 60277 SH SOLE 0 0 60277 KraneShares Eltc Vhl and Ft Mb ETF 500767827 14 813 SH SOLE 0 0 813 Market Vectors Indonesia Index ETF 92189F833 11 500 SH SOLE 0 0 500 Materials Select Sector SPDR E ETF 81369Y100 5 96 SH SOLE 0 0 96 North American Tech-Multimedia ETF 464287531 9 199 SH SOLE 0 0 199 PowerShares UltraShort 20 Year ETF 74347B201 14 400 SH SOLE 0 0 400 ProShares Large Cap Core Plus ETF 74347R248 122 2020 SH SOLE 0 0 2020 ProShares Treasury 20 Year ETF ETF 74347x849 13 600 SH SOLE 0 0 600 Real Estate Select Sector SPDR ETF 81369Y860 48 1556 SH SOLE 0 0 1556 Robo Global Robotics&Automatio ETF 301505707 6 190 SH SOLE 0 0 190 Schwab Emerging Markets Equity ETF 808524706 7 288 SH SOLE 0 0 288 Schwab Fundamental Emerging Ma ETF 808524730 2 60 SH SOLE 0 0 60 Schwab Fundamental Internation ETF 808524755 4 146 SH SOLE 0 0 146 Schwab Fundamental Intl Sm Co ETF 808524748 2 53 SH SOLE 0 0 53 Schwab Fundamental U.S. Large ETF 808524771 5 142 SH SOLE 0 0 142 Schwab Fundamental US Broad Ma ETF 808524789 15 439 SH SOLE 0 0 439 Schwab Fundamental US Small Co ETF 808524763 3 91 SH SOLE 0 0 91 Schwab Intermediate-Term US Tr ETF 808524854 1 13 SH SOLE 0 0 13 Schwab International Equity ET ETF 808524805 52 1850 SH SOLE 0 0 1850 Schwab International Small-Cap ETF 808524888 1 41 SH SOLE 0 0 41 Schwab US Aggregate Bond ETF ETF 808524839 10 190 SH SOLE 0 0 190 Schwab US Broad Market ETF ETF 808524102 53 891 SH SOLE 0 0 891 Schwab US Large-Cap ETF ETF 808524201 18 299 SH SOLE 0 0 299 Schwab US Large-Cap Growth ETF ETF 808524300 11 162 SH SOLE 0 0 162 Schwab US Large-Cap Value ETF ETF 808524409 59 1206 SH SOLE 0 0 1206 Schwab US Mid-Cap ETF ETF 808524508 9 194 SH SOLE 0 0 194 Schwab US REIT ETF ETF 808524847 1 24 SH SOLE 0 0 24 Schwab US Small-Cap ETF ETF 808524607 44 719 SH SOLE 0 0 719 SPDR Barclays Capital EM Local ETF 78464a391 0 9 SH SOLE 0 0 9 SPDR Blmbg Barclays Convert Se ETF 78464A359 3 56 SH SOLE 0 0 56 SPDR Dow Jones Industrial Aver ETF 78467X109 1187 5088 SH SOLE 0 0 5088 SPDR Gold Shares ETF 78463V107 994 8194 SH SOLE 0 0 8194 SPDR S&P 400 Mid Cap Growth ET ETF 78464A821 14 300 SH SOLE 0 0 300 SPDR S&P 500 ETF ETF 78462F103 12314 49270 SH SOLE 0 0 49270 SPDR S&P 500 ETF ETF 78462F103 175 700 SH Put SOLE 0 0 700 SPDR S&P 500 Growth ETF 78464a409 481 14795 SH SOLE 0 0 14795 SPDR S&P 600 Small Cap Growth ETF 78464A201 85 1568 SH SOLE 0 0 1568 SPDR S&P Bank ETF ETF 78464a797 4 109 SH SOLE 0 0 109 SPDR S&P Biotech ETF ETF 78464A870 12 162 SH SOLE 0 0 162 SPDR S&P Dividend ETF ETF 78464A763 1372 15328 SH SOLE 0 0 15328 SPDR S&P Global Natural Resour ETF 78463X541 14 343 SH SOLE 0 0 343 SPDR S&P Homebuilders ETF ETF 78464A888 37 1132 SH SOLE 0 0 1132 SPDR S&P Midcap 400 ETF ETF 78467Y107 2616 8643 SH SOLE 0 0 8643 SPDR S&P Regional Banking ETF ETF 78464A698 8 175 SH SOLE 0 0 175 SPDR S&P Transportation ETF ETF 78464A532 1 13 SH SOLE 0 0 13 SPDR Series Trust S&P Retail ETF 78464A714 3 82 SH SOLE 0 0 82 Technology Select Sector SPDR ETF 81369Y803 142 2299 SH SOLE 0 0 2299 UBS ETRACS Alerian MLP Infras ETF 902641646 22 1107 SH SOLE 0 0 1107 United States Oil ETF 91232n108 10 1012 SH SOLE 0 0 1012 Utilities Select Sector SPDR E ETF 81369Y886 149 2820 SH SOLE 0 0 2820 VanEck Vectors Gold Miners ETF ETF 92189F106 15 720 SH SOLE 0 0 720 VanEck Vectors JP Morgan EM LC ETF 92189H300 0 13 SH SOLE 0 0 13 VanEck Vectors Retail ETF ETF 92189F684 7 79 SH SOLE 0 0 79 Vanguard Consumer Discretionar ETF 92204A108 30 200 SH SOLE 0 0 200 Vanguard Dividend Appreciation ETF 921908844 1039 10603 SH SOLE 0 0 10603 Vanguard Energy ETF ETF 92204A306 8 108 SH SOLE 0 0 108 Vanguard Extended Market ETF ETF 922908652 146 1460 SH SOLE 0 0 1460 Vanguard Financials ETF ETF 92204a405 74 1244 SH SOLE 0 0 1244 Vanguard FTSE All-Wld ex-US ET ETF 922042775 11 250 SH SOLE 0 0 250 Vanguard FTSE Developed Market ETF 921943858 301 8106 SH SOLE 0 0 8106 Vanguard FTSE Emerging Markets ETF 922042858 7 181 SH SOLE 0 0 181 Vanguard FTSE Europe ETF ETF 922042874 364 7495 SH SOLE 0 0 7495 Vanguard FTSE Pacific ETF ETF 922042866 979 16149 SH SOLE 0 0 16149 Vanguard Global ex-US Real Est ETF 922042676 1 12 SH SOLE 0 0 12 Vanguard Growth ETF ETF 922908736 2285 17007 SH SOLE 0 0 17007 Vanguard Health Care ETF ETF 92204a504 40 250 SH SOLE 0 0 250 Vanguard High Dividend Yield E ETF 921946406 280 3589 SH SOLE 0 0 3589 Vanguard Information Technolog ETF 92204A702 563 3374 SH SOLE 0 0 3374 Vanguard Interm-Term Corp Bd E ETF 92206c870 28 340 SH SOLE 0 0 340 Vanguard Intermediate-Term Bon ETF 921937819 36 442 SH SOLE 0 0 442 Vanguard Large-Cap ETF ETF 922908637 120 1044 SH SOLE 0 0 1044 Vanguard Materials ETF ETF 92204A801 12 105 SH SOLE 0 0 105 Vanguard Mid-Cap ETF ETF 922908629 111 804 SH SOLE 0 0 804 Vanguard Mid-Cap Growth ETF ETF 922908538 2 20 SH SOLE 0 0 20 Vanguard Mid-Cap Value ETF ETF 922908512 52 550 SH SOLE 0 0 550 Vanguard Real Estate ETF ETF 922908553 24 328 SH SOLE 0 0 328 Vanguard S&P 500 ETF ETF 922908363 5842 25421 SH SOLE 0 0 25421 Vanguard S&P 500 Growth ETF ETF 921932505 14 106 SH SOLE 0 0 106 Vanguard S&P Small-Cap 600 Gro ETF 921932794 10 70 SH SOLE 0 0 70 Vanguard Short-Term Bond ETF ETF 921937827 34 439 SH SOLE 0 0 439 Vanguard Short-Term Corporate ETF 92206C409 1 10 SH SOLE 0 0 10 Vanguard Small-Cap ETF ETF 922908751 13 96 SH SOLE 0 0 96 Vanguard Small-Cap Growth ETF ETF 922908595 1144 7598 SH SOLE 0 0 7598 Vanguard Small-Cap Value ETF ETF 922908611 179 1565 SH SOLE 0 0 1565 Vanguard Tax-Exempt Bond ETF ETF 922907746 497 9732 SH SOLE 0 0 9732 Vanguard Telecommunication Ser ETF 92204A884 3 34 SH SOLE 0 0 34 Vanguard Total International S ETF 921909768 198 4195 SH SOLE 0 0 4195 Vanguard Total Stock Market ET ETF 922908769 10480 82113 SH SOLE 0 0 82113 Vanguard Utilities ETF ETF 92204A876 51 432 SH SOLE 0 0 432 Vanguard Value ETF ETF 922908744 524 5349 SH SOLE 0 0 5349 WisdomTree Japan Hedged Equity ETF 97717w851 66 1424 SH SOLE 0 0 1424 Adams Natural Resources Fund Closed End 00548F105 22 1500 SH SOLE 0 0 1500 AllianceBernstein Glb High Inc Closed End 01879R106 45 4279 SH SOLE 0 0 4279 Bancroft Fund Closed End 059695106 2 90 SH SOLE 0 0 90 BlackRock MuniYield MI Quality Closed End 09254V105 9 726 SH SOLE 0 0 726 BlackRock MuniYield Quality II Closed End 09254G108 4 376 SH SOLE 0 0 376 Eagle Point Credit Co LLC Closed End 269808101 26 1848 SH SOLE 0 0 1848 EV Limited Duration Income Closed End 27828H105 2 163 SH SOLE 0 0 163 EV Tax-Managed Buy-Write Opps Closed End 27828Y108 150 11100 SH SOLE 0 0 11100 Firsthand Technology Value Fun Closed End 33766Y100 0 20 SH SOLE 0 0 20 Gabelli Multimedia Closed End 36239Q109 2 238 SH SOLE 0 0 238 Goldman Sachs MLP and Energy R Closed End 38148G107 33 7573 SH SOLE 0 0 7573 Kayne Anderson MidstreamEnergy Closed End 48661E108 48 5000 SH SOLE 0 0 5000 PIMCO Dynamic Credit and Mortg Closed End 72202D106 44 2098 SH SOLE 0 0 2098 Reaves Utility Income Closed End 756158101 3 109 SH SOLE 0 0 109 Tekla Life Sciences Investors Closed End 87911K100 12 800 SH SOLE 0 0 800 Tortoise Energy Infrastructure Closed End 89147L100 234 11757 SH SOLE 0 0 11757 XAI Octagon FR & Alt Income Te Closed End 98400T106 20 2668 SH SOLE 0 0 2668