Plante Moran Financial Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Alibaba Group Holding Ltd ADR	ADR	01609W102	129	783	SH		SOLE		0	0	783
Anheuser-Busch Inbev SA ADR	ADR	03524A108	31	349	SH		SOLE		0	0	349
ArcelorMittal SA	ADR	03938L203	7	241	SH		SOLE		0	0	241
AstraZeneca PLC ADR	ADR	046353108	28	709	SH		SOLE		0	0	709
Baidu Inc ADR	ADR	056752108	10	43	SH		SOLE		0	0	43
Banco Bilbao Vizcaya Argentari	ADR	05946K101	17	2,684	SH		SOLE		0	0	2,684
Banco Santander SA ADR	ADR	05964h105	7	1,450	SH		SOLE		0	0	1,450
BHP Billiton Ltd ADR	ADR	088606108	7	148	SH		SOLE		0	0	148
BHP Billiton PLC ADR	ADR	05545E209	8	173	SH		SOLE		0	0	173
BP PLC ADR	ADR	055622104	201	4,360	SH		SOLE		0	0	4,360
British American Tobacco PLC A	ADR	110448107	10	214	SH		SOLE		0	0	214
Cemex SAB de CV ADR	ADR	151290889	10	1,429	SH		SOLE		0	0	1,429
China Mobile Ltd ADR	ADR	16941M109	9	182	SH		SOLE		0	0	182
Ctrip.com International Limite	ADR	22943F100	7	176	SH		SOLE		0	0	176
Diageo PLC ADR	ADR	25243Q205	55	389	SH		SOLE		0	0	389
GlaxoSmithKline PLC ADR	ADR	37733W105	39	963	SH		SOLE		0	0	963
HDFC Bank Limited	ADR	40415F101	8	87	SH		SOLE		0	0	87
HSBC Holdings PLC ADR	ADR	404280406	7	157	SH		SOLE		0	0	157
iQIYI Inc ADR	ADR	46267X108	4	143	SH		SOLE		0	0	143
Itau Unibanco Holding SA ADR P	ADR	465562106	44	4,000	SH		SOLE		0	0	4,000
Lloyds Banking Group PLC ADR	ADR	539439109	7	2,294	SH		SOLE		0	0	2,294
Micro Focus International PLC	ADR	594837304	4	217	SH		SOLE		0	0	217
Mitsubishi UFJ Financial Group	ADR	606822104	6	914	SH		SOLE		0	0	914
NICE-Systems Ltd ADR	ADR	653656108	9	77	SH		SOLE		0	0	77
Nokia Oyj ADR	ADR	654902204	44	7,800	SH		SOLE		0	0	7,800
Novartis AG ADR	ADR	66987V109	41	476	SH		SOLE		0	0	476
Orange ADR	ADR	684060106	7	456	SH		SOLE		0	0	456
Qudian Inc ADR	ADR	747798106	5	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	45	661	SH		SOLE		0	0	661
Royal Dutch Shell PLC ADR Clas	ADR	780259107	25	353	SH		SOLE		0	0	353
Royal Philips NV ADR	ADR	500472303	21	453	SH		SOLE		0	0	453
SAP SE ADR	ADR	803054204	13	107	SH		SOLE		0	0	107
Smith & Nephew PLC ADR	ADR	83175M205	8	209	SH		SOLE		0	0	209
Sony Corp ADR	ADR	835699307	10	170	SH		SOLE		0	0	170
Sumitomo Mitsui Financial Grou	ADR	86562M209	8	957	SH		SOLE		0	0	957
Taiwan Semiconductor Manufactu	ADR	874039100	112	2,545	SH		SOLE		0	0	2,545
Telekomunikasi Indonesia (Pers	ADR	715684106	28	1,128	SH		SOLE		0	0	1,128
Tenaris SA	ADR	88031M109	5	160	SH		SOLE		0	0	160
Teva Pharmaceutical Industries	ADR	881624209	3	137	SH		SOLE		0	0	137
Total SA ADR	ADR	89151E109	66	1,029	SH		SOLE		0	0	1,029
Toyota Motor Corp ADR	ADR	892331307	8	64	SH		SOLE		0	0	64
Unilever NV ADR	ADR	904784709	12	213	SH		SOLE		0	0	213
Vodafone Group PLC ADR	ADR	92857W308	13	600	SH		SOLE		0	0	600
3M Co	COM	88579Y101	789	3,746	SH		SOLE		0	0	3,746
Abbott Laboratories	COM	002824100	850	11,580	SH		SOLE		0	0	11,580
AbbVie Inc	COM	00287Y109	1,036	10,951	SH		SOLE		0	0	10,951
Acadia Healthcare Co Inc	COM	00404A109	6	161	SH		SOLE		0	0	161
Accelerate Diagnostics Inc	COM	00430H102	92	4,000	SH		SOLE		0	0	4,000
Accenture PLC Class A	COM	G1151C101	87	511	SH		SOLE		0	0	511
Adobe Systems Inc	COM	00724F101	330	1,222	SH		SOLE		0	0	1,222
AdvanSix Inc	COM	00773T101	2	56	SH		SOLE		0	0	56
AerCap Holdings NV	COM	n00985106	12	201	SH		SOLE		0	0	201
Aetna Inc	COM	00817Y108	76	377	SH		SOLE		0	0	377
Aflac Inc	COM	001055102	2	48	SH		SOLE		0	0	48
Agco Corp	COM	001084102	1	23	SH		SOLE		0	0	23
Agilent Technologies Inc	COM	00846U101	9	129	SH		SOLE		0	0	129
Agree Realty Corp	COM	008492100	6	120	SH		SOLE		0	0	120
Air Products & Chemicals Inc	COM	009158106	29	174	SH		SOLE		0	0	174
Akamai Technologies Inc	COM	00971T101	5	65	SH		SOLE		0	0	65
Alamos Gold Inc	COM	011532108	7	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	4	29	SH		SOLE		0	0	29
Align Technology Inc	COM	016255101	3	8	SH		SOLE		0	0	8
Allegion PLC	COM	G0176J109	14	154	SH		SOLE		0	0	154
Allergan PLC	COM	G0177J108	26	136	SH		SOLE		0	0	136
Alliant Energy Corp	COM	018802108	13	300	SH		SOLE		0	0	300
Allison Transmission Holdings	COM	01973R101	463	8,906	SH		SOLE		0	0	8,906
Allstate Corp	COM	020002101	24	245	SH		SOLE		0	0	245
Alphabet Inc Class C Capital S	COM	02079K107	1,335	1,119	SH		SOLE		0	0	1,119
Alphabet Inc Com Cl A	COM	02079K305	1,667	1,381	SH		SOLE		0	0	1,381
Altria Group Inc	COM	02209S103	225	3,731	SH		SOLE		0	0	3,731
Amazon.com Inc	COM	023135106	1,378	688	SH		SOLE		0	0	688
Amdocs Ltd	COM	G02602103	4	64	SH		SOLE		0	0	64
Ameren Corp	COM	023608102	3	53	SH		SOLE		0	0	53
American Axle & Mfg Holdings I	COM	024061103	8	450	SH		SOLE		0	0	450
American Electric Power Co Inc	COM	025537101	31	434	SH		SOLE		0	0	434
American Express Co	COM	025816109	69	651	SH		SOLE		0	0	651
American Financial Group Inc	COM	025932104	3	27	SH		SOLE		0	0	27
American International Group I	COM	026874784	0	3	SH		SOLE		0	0	3
American Outdoor Brands Corp	COM	02874P103	7	455	SH		SOLE		0	0	455
American Tower Corp	COM	03027X100	46	315	SH		SOLE		0	0	315
American Water Works Co Inc	COM	030420103	42	475	SH		SOLE		0	0	475
Ameriprise Financial Inc	COM	03076C106	68	458	SH		SOLE		0	0	458
Amgen Inc	COM	031162100	1,166	5,625	SH		SOLE		0	0	5,625
Amphenol Corp	COM	032095101	42	452	SH		SOLE		0	0	452
Analog Devices Inc	COM	032654105	91	985	SH		SOLE		0	0	985
Andersons Inc	COM	034164103	226	6,000	SH		SOLE		0	0	6,000
Ansys Inc	COM	03662Q105	12	63	SH		SOLE		0	0	63
Anthem Inc	COM	036752103	37	136	SH		SOLE		0	0	136
Aon PLC	COM	G0408V102	516	3,354	SH		SOLE		0	0	3,354
Apergy Corp	COM	03755L104	45	1,022	SH		SOLE		0	0	1,022
Appian Corp A	COM	03782L101	0	10	SH		SOLE		0	0	10
Apple Inc	COM	037833100	6,983	30,933	SH		SOLE		0	0	30,933
Applied Materials Inc	COM	038222105	67	1,738	SH		SOLE		0	0	1,738
Aptiv PLC	COM	G6095L109	2	25	SH		SOLE		0	0	25
Archer-Daniels Midland Co	COM	039483102	183	3,631	SH		SOLE		0	0	3,631
Archrock Inc	COM	03957W106	40	3,255	SH		SOLE		0	0	3,255
Arena Pharmaceuticals Inc	COM	040047607	10	217	SH		SOLE		0	0	217
Arista Networks Inc	COM	040413106	198	746	SH		SOLE		0	0	746
Ashland Global Holdings Inc	COM	044186104	101	1,200	SH		SOLE		0	0	1,200
AT&T Inc	COM	00206R102	658	19,591	SH		SOLE		0	0	19,591
Athenahealth Inc	COM	04685W103	57	427	SH		SOLE		0	0	427
Automatic Data Processing	COM	053015103	899	5,970	SH		SOLE		0	0	5,970
AutoZone Inc	COM	053332102	5	6	SH		SOLE		0	0	6
Avanos Medical Inc	COM	05350V106	6	86	SH		SOLE		0	0	86
Avery Dennison Corp	COM	053611109	2	23	SH		SOLE		0	0	23
Axcelis Technologies Inc	COM	054540208	4	228	SH		SOLE		0	0	228
Axon Enterprise Inc	COM	05464C101	16	240	SH		SOLE		0	0	240
Bank of America Corporation	COM	060505104	380	12,906	SH		SOLE		0	0	12,906
Bank of Nova Scotia	COM	064149107	68	1,137	SH		SOLE		0	0	1,137
Banner Corp	COM	06652V208	3	48	SH		SOLE		0	0	48
Barrick Gold Corp	COM	067901108	9	854	SH		SOLE		0	0	854
Baxter International Inc	COM	071813109	106	1,380	SH		SOLE		0	0	1,380
Becton Dickinson & Co	COM	075887109	10	39	SH		SOLE		0	0	39
Bellicum Pharmaceuticals Inc	COM	079481107	2	350	SH		SOLE		0	0	350
Berkshire Hathaway Inc Class A	COM	084670108	320	1	SH		SOLE		0	0	1
Berkshire Hathaway Inc Class B	COM	084670702	3,172	14,815	SH		SOLE		0	0	14,815
BGC Partners Inc	COM	05541t101	12	1,000	SH		SOLE		0	0	1,000
Bio-Rad Laboratories Inc	COM	090572207	7	23	SH		SOLE		0	0	23
Biogen Idec Inc	COM	09062X103	128	361	SH		SOLE		0	0	361
Biomarin Pharmaceutical Inc	COM	09061G101	2	17	SH		SOLE		0	0	17
BlackRock Inc	COM	09247X101	43	92	SH		SOLE		0	0	92
Blue Bird Corp	COM	095306106	5	202	SH		SOLE		0	0	202
Boeing Co	COM	097023105	21	57	SH		SOLE		0	0	57
BOK Financial Corp	COM	05561Q201	6	63	SH		SOLE		0	0	63
Booking Holdings Inc	COM	09857L108	24	12	SH		SOLE		0	0	12
Booz Allen Hamilton Holding Co	COM	099502106	7	140	SH		SOLE		0	0	140
Brighthouse Financial Inc	COM	10922N103	0	4	SH		SOLE		0	0	4
Bristol-Myers Squibb Company	COM	110122108	200	3,227	SH		SOLE		0	0	3,227
Broadcom Inc	COM	11135F101	15	60	SH		SOLE		0	0	60
Broadridge Financial Solutions	COM	11133T103	441	3,341	SH		SOLE		0	0	3,341
Brookline Bancorp Inc	COM	11373M107	2	137	SH		SOLE		0	0	137
Brown-Forman Corp Class A	COM	115637100	681	13,404	SH		SOLE		0	0	13,404
Brown-Forman Corp Class B	COM	115637209	1,285	25,422	SH		SOLE		0	0	25,422
Brown & Brown Inc	COM	115236101	4	119	SH		SOLE		0	0	119
Cadence Design Systems Inc	COM	127387108	3	61	SH		SOLE		0	0	61
Campbell Soup Co	COM	134429109	45	1,233	SH		SOLE		0	0	1,233
Canada Goose Holdings Inc	COM	135086106	104	1,618	SH		SOLE		0	0	1,618
Canadian Imperial Bank of Comm	COM	136069101	184	1,965	SH		SOLE		0	0	1,965
Canadian National Railway Co	COM	136375102	220	2,446	SH		SOLE		0	0	2,446
Canadian Natural Resources Ltd	COM	136385101	6	183	SH		SOLE		0	0	183
Canadian Pacific Railway Ltd	COM	13645T100	32	150	SH		SOLE		0	0	150
Capital One Financial Corp	COM	14040H105	45	475	SH		SOLE		0	0	475
Cardinal Health Inc	COM	14149Y108	27	509	SH		SOLE		0	0	509
Care.com Inc	COM	141633107	4	163	SH		SOLE		0	0	163
Caredx Inc	COM	14167L103	43	1,500	SH		SOLE		0	0	1,500
Carnival Corp	COM	143658300	18	282	SH		SOLE		0	0	282
Cars.com Inc	COM	14575E105	38	1,383	SH		SOLE		0	0	1,383
Casella Waste Systems Inc	COM	147448104	146	4,700	SH		SOLE		0	0	4,700
Caterpillar Inc	COM	149123101	174	1,141	SH		SOLE		0	0	1,141
CBS Corp Class B	COM	124857202	47	813	SH		SOLE		0	0	813
CDK Global Inc	COM	12508E101	125	2,003	SH		SOLE		0	0	2,003
CDW Corp	COM	12514G108	3	33	SH		SOLE		0	0	33
Celgene Corp	COM	151020104	152	1,696	SH		SOLE		0	0	1,696
Celldex Therapeutics Inc	COM	15117B103	0	8	SH		SOLE		0	0	8
Centene Corp	COM	15135B101	4	30	SH		SOLE		0	0	30
Central Garden & Pet Company A	COM	153527205	2	54	SH		SOLE		0	0	54
CenturyLink Inc	COM	156700106	2	108	SH		SOLE		0	0	108
Cerner Corp	COM	156782104	93	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	3	71	SH		SOLE		0	0	71
Charter Communications Inc New	COM	16119P108	24	73	SH		SOLE		0	0	73
Chevron Corp	COM	166764100	943	7,716	SH		SOLE		0	0	7,716
Chico's FAS Inc	COM	168615102	4	404	SH		SOLE		0	0	404
Chipotle Mexican Grill Inc Cla	COM	169656105	98	216	SH		SOLE		0	0	216
Chubb Ltd	COM	H1467J104	82	614	SH		SOLE		0	0	614
Church & Dwight Company, Inc.	COM	171340102	45	750	SH		SOLE		0	0	750
Cigna Corp	COM	125509109	10	50	SH		SOLE		0	0	50
Cincinnati Bell Inc	COM	171871502	1	36	SH		SOLE		0	0	36
Cinemark Holdings Inc	COM	17243V102	2	48	SH		SOLE		0	0	48
Cintas Corp	COM	172908105	270	1,363	SH		SOLE		0	0	1,363
Cisco Systems Inc	COM	17275R102	822	16,901	SH		SOLE		0	0	16,901
Citigroup Inc	COM	172967424	74	1,036	SH		SOLE		0	0	1,036
Clean Energy Fuels Corp	COM	184499101	3	1,000	SH		SOLE		0	0	1,000
Clorox Co	COM	189054109	290	1,928	SH		SOLE		0	0	1,928
Clovis Oncology Inc	COM	189464100	2	57	SH		SOLE		0	0	57
CME Group Inc Class A	COM	12572Q105	51	302	SH		SOLE		0	0	302
CMS Energy Corp	COM	125896100	215	4,378	SH		SOLE		0	0	4,378
Coca-Cola Co	COM	191216100	407	8,805	SH		SOLE		0	0	8,805
Cognizant Technology Solutions	COM	192446102	48	625	SH		SOLE		0	0	625
Colgate-Palmolive Co	COM	194162103	199	2,971	SH		SOLE		0	0	2,971
Columbia Banking System Inc	COM	197236102	75	1,947	SH		SOLE		0	0	1,947
Comcast Corp Class A	COM	20030N101	508	14,338	SH		SOLE		0	0	14,338
Comerica Inc	COM	200340107	263	2,918	SH		SOLE		0	0	2,918
Conagra Brands Inc	COM	205887102	6	166	SH		SOLE		0	0	166
Conduent Inc	COM	206787103	2	100	SH		SOLE		0	0	100
ConocoPhillips	COM	20825C104	343	4,428	SH		SOLE		0	0	4,428
Consolidated Edison Inc	COM	209115104	46	600	SH		SOLE		0	0	600
Cooper Companies	COM	216648402	58	208	SH		SOLE		0	0	208
Copart Inc	COM	217204106	6	118	SH		SOLE		0	0	118
Corning Inc	COM	219350105	111	3,146	SH		SOLE		0	0	3,146
Costco Wholesale Corp	COM	22160K105	395	1,681	SH		SOLE		0	0	1,681
Cracker Barrel Old Country Sto	COM	22410J106	1	5	SH		SOLE		0	0	5
Crane Co	COM	224399105	399	4,056	SH		SOLE		0	0	4,056
Crown Holdings Inc	COM	228368106	3	71	SH		SOLE		0	0	71
CSX Corp	COM	126408103	23	316	SH		SOLE		0	0	316
CubeSmart	COM	229663109	2	77	SH		SOLE		0	0	77
Cullen/Frost Bankers Inc	COM	229899109	6	56	SH		SOLE		0	0	56
Cummins Inc	COM	231021106	6	38	SH		SOLE		0	0	38
CVS Health Corp	COM	126650100	418	5,312	SH		SOLE		0	0	5,312
Danaher Corp	COM	235851102	189	1,739	SH		SOLE		0	0	1,739
Deckers Outdoor Corp	COM	243537107	3	27	SH		SOLE		0	0	27
Deere & Co	COM	244199105	150	1,000	SH		SOLE		0	0	1,000
Dell Technologies Inc V	COM	24703L103	49	502	SH		SOLE		0	0	502
Delta Air Lines Inc	COM	247361702	1	14	SH		SOLE		0	0	14
Dollar Tree Stores Inc	COM	256746108	25	310	SH		SOLE		0	0	310
Dominion Resources Inc	COM	25746U109	43	618	SH		SOLE		0	0	618
Dover Corp	COM	260003108	181	2,044	SH		SOLE		0	0	2,044
DowDuPont Inc	COM	26078J100	131	2,041	SH		SOLE		0	0	2,041
DTE Energy Holding Co	COM	233331107	15,398	141,095	SH		SOLE		0	0	141,095
Ducommun Inc	COM	264147109	43	1,050	SH		SOLE		0	0	1,050
Duke Energy Corporation	COM	26441C204	456	5,697	SH		SOLE		0	0	5,697
Dun & Bradstreet Corp	COM	26483E100	111	780	SH		SOLE		0	0	780
Durect Corp	COM	266605104	1	676	SH		SOLE		0	0	676
DXC Technology Co.	COM	23355L106	13	135	SH		SOLE		0	0	135
E Trade Financial Corp	COM	269246401	2	37	SH		SOLE		0	0	37
East West Bancorp Inc	COM	27579R104	8	132	SH		SOLE		0	0	132
Eaton Vance Corp	COM	278265103	93	1,765	SH		SOLE		0	0	1,765
Ecolab Inc	COM	278865100	63	399	SH		SOLE		0	0	399
Edgewell Personal Care Co	COM	28035Q102	26	567	SH		SOLE		0	0	567
Edwards Lifesciences Corp	COM	28176E108	151	867	SH		SOLE		0	0	867
Electronic Arts Inc	COM	285512109	2	20	SH		SOLE		0	0	20
Eli Lilly and Co	COM	532457108	203	1,888	SH		SOLE		0	0	1,888
EMCOR Group Inc	COM	29084Q100	2	31	SH		SOLE		0	0	31
Emerson Electric Co	COM	291011104	308	4,016	SH		SOLE		0	0	4,016
Enbridge Inc	COM	29250N105	5	147	SH		SOLE		0	0	147
Energizer Holdings Inc	COM	29272W109	33	567	SH		SOLE		0	0	567
Entergy Corp	COM	29364G103	285	3,513	SH		SOLE		0	0	3,513
EOG Resources Inc	COM	26875P101	13	101	SH		SOLE		0	0	101
Equifax Inc	COM	294429105	30	232	SH		SOLE		0	0	232
Equinix Inc	COM	29444U700	4	9	SH		SOLE		0	0	9
Equity Lifestyle Properties In	COM	29472R108	5	51	SH		SOLE		0	0	51
Estee Lauder Cos Inc Class A	COM	518439104	143	983	SH		SOLE		0	0	983
Evercore Partners Inc	COM	29977A105	2	22	SH		SOLE		0	0	22
Everest Reins Hldgs Inc	COM	G3223R108	45	195	SH		SOLE		0	0	195
Eversource Energy Inc	COM	30040W108	108	1,758	SH		SOLE		0	0	1,758
Exelon Corp	COM	30161N101	26	590	SH		SOLE		0	0	590
Express Scripts	COM	30219G108	59	616	SH		SOLE		0	0	616
Exxon Mobil Corporation	COM	30231G102	698	8,209	SH		SOLE		0	0	8,209
Facebook Inc Class A	COM	30303M102	958	5,824	SH		SOLE		0	0	5,824
Fastenal Co	COM	311900104	9	151	SH		SOLE		0	0	151
Fedex Corp	COM	31428X106	12	50	SH		SOLE		0	0	50
Fiat Chrysler Automobiles NV	COM	N31738102	2	130	SH		SOLE		0	0	130
Fidelity National Financial In	COM	31620R303	7	182	SH		SOLE		0	0	182
Fidelity National Information	COM	31620M106	7	67	SH		SOLE		0	0	67
Fifth Third Bancorp	COM	316773100	753	26,979	SH		SOLE		0	0	26,979
Fiserv Inc	COM	337738108	3	32	SH		SOLE		0	0	32
Five9 Inc	COM	338307101	5	106	SH		SOLE		0	0	106
Flowserve Corp	COM	34354P105	25	452	SH		SOLE		0	0	452
Ford Motor Co	COM	345370860	128	13,866	SH		SOLE		0	0	13,866
Fortinet Inc	COM	34959E109	37	400	SH		SOLE		0	0	400
Fortive Corp	COM	34959J108	68	802	SH		SOLE		0	0	802
Freeport-McMoRan Inc	COM	35671D857	3	237	SH		SOLE		0	0	237
Frontier Communications Corp C	COM	35906A306	0	38	SH		SOLE		0	0	38
Gardner Denver Holdings Inc	COM	36555P107	1	25	SH		SOLE		0	0	25
Garrett Motion Inc	COM	366505105	2	106	SH		SOLE		0	0	106
General Dynamics Corp	COM	369550108	291	1,423	SH		SOLE		0	0	1,423
General Electric Co	COM	369604103	251	22,257	SH		SOLE		0	0	22,257
General Mills Inc	COM	370334104	21	490	SH		SOLE		0	0	490
General Motors Co	COM	37045V100	50	1,492	SH		SOLE		0	0	1,492
Genomic Health Inc	COM	37244C101	14	200	SH		SOLE		0	0	200
Genpact Ltd	COM	G3922B107	2	72	SH		SOLE		0	0	72
Gentex Corp	COM	371901109	118	5,500	SH		SOLE		0	0	5,500
Gilead Sciences Inc	COM	375558103	311	4,028	SH		SOLE		0	0	4,028
Globus Medical Inc Class A	COM	379577208	4	76	SH		SOLE		0	0	76
Goldman Sachs Group Inc	COM	38141G104	101	450	SH		SOLE		0	0	450
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	364	SH		SOLE		0	0	364
Hanesbrands Inc	COM	410345102	4	192	SH		SOLE		0	0	192
Hanover Insurance Group Inc	COM	410867105	46	370	SH		SOLE		0	0	370
Harris Corporation	COM	413875105	68	404	SH		SOLE		0	0	404
Hartford Financial Services Gr	COM	416515104	9	188	SH		SOLE		0	0	188
Hasbro Inc	COM	418056107	11	108	SH		SOLE		0	0	108
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	33	353	SH		SOLE		0	0	353
Heico Corp Class A	COM	422806208	27	353	SH		SOLE		0	0	353
Helen of Troy Ltd	COM	G4388N106	4	31	SH		SOLE		0	0	31
Henry Schein Inc	COM	806407102	28	330	SH		SOLE		0	0	330
Herman Miller Inc	COM	600544100	276	7,178	SH		SOLE		0	0	7,178
Heron Therapeutics Inc	COM	427746102	2	50	SH		SOLE		0	0	50
Hess Corp	COM	42809H107	8	114	SH		SOLE		0	0	114
Hewlett Packard Enterprise Co	COM	42824C109	26	1,584	SH		SOLE		0	0	1,584
Hilton Grand Vacations Inc	COM	43283X105	2	69	SH		SOLE		0	0	69
Hologic Inc	COM	436440101	8	200	SH		SOLE		0	0	200
Home Depot Inc	COM	437076102	995	4,805	SH		SOLE		0	0	4,805
Honeywell International Inc	COM	438516106	559	3,357	SH		SOLE		0	0	3,357
Hope Bancorp Inc	COM	43940T109	2	120	SH		SOLE		0	0	120
Horizon Bancorp Industries	COM	440407104	128	6,490	SH		SOLE		0	0	6,490
HP Inc	COM	40434L105	14	534	SH		SOLE		0	0	534
Humana Inc	COM	444859102	141	417	SH		SOLE		0	0	417
Huntington Ingalls Industries	COM	446413106	38	150	SH		SOLE		0	0	150
Icon PLC	COM	g4705a100	3	19	SH		SOLE		0	0	19
IDEX Corp	COM	45167R104	3	18	SH		SOLE		0	0	18
Illinois Tool Works Inc	COM	452308109	80	565	SH		SOLE		0	0	565
Illumina Inc	COM	452327109	48	130	SH		SOLE		0	0	130
Ingersoll-Rand PLC	COM	G47791101	47	464	SH		SOLE		0	0	464
Inseego Corp	COM	45782B104	8	2,034	SH		SOLE		0	0	2,034
Integer Holdings Corp	COM	45826H109	2	28	SH		SOLE		0	0	28
Integra Lifesciences Holdings	COM	457985208	2	31	SH		SOLE		0	0	31
Intel Corp	COM	458140100	1,024	21,650	SH		SOLE		0	0	21,650
Intercontinental Exchange Inc	COM	45866F104	77	1,034	SH		SOLE		0	0	1,034
International Business Machine	COM	459200101	819	5,418	SH		SOLE		0	0	5,418
International Flavors & Fragra	COM	459506101	23	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	62	108	SH		SOLE		0	0	108
IQVIA Holdings Inc	COM	46266C105	40	309	SH		SOLE		0	0	309
ITT Corp	COM	45073V108	0	7	SH		SOLE		0	0	7
Jabil Circuit Inc	COM	466313103	2	62	SH		SOLE		0	0	62
JB Hunt Transport Services Inc	COM	445658107	49	415	SH		SOLE		0	0	415
Jbg Smith Properties	COM	46590V100	196	5,320	SH		SOLE		0	0	5,320
JetBlue Airways Corp	COM	477143101	6,513	336,424	SH		SOLE		0	0	336,424
JM Smucker Co	COM	832696405	29	283	SH		SOLE		0	0	283
Johnson & Johnson	COM	478160104	1,857	13,443	SH		SOLE		0	0	13,443
Johnson Controls International	COM	G51502105	9	243	SH		SOLE		0	0	243
JPMorgan Chase & Co	COM	46625H100	1,613	14,295	SH		SOLE		0	0	14,295
Kellogg Co	COM	487836108	501	7,152	SH		SOLE		0	0	7,152
Keysight Technologies Inc	COM	49338L103	3	51	SH		SOLE		0	0	51
Kimberly-Clark Corp	COM	494368103	202	1,778	SH		SOLE		0	0	1,778
Kinder Morgan, Inc.	COM	49456B101	37	2,063	SH		SOLE		0	0	2,063
Kroger Co	COM	501044101	8	264	SH		SOLE		0	0	264
L Brands Inc	COM	501797104	5	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	69	395	SH		SOLE		0	0	395
Lamar Advertising Co Class A	COM	512816109	3	37	SH		SOLE		0	0	37
Las Vegas Sands Corp	COM	517834107	28	467	SH		SOLE		0	0	467
Leggett & Platt Inc	COM	524660107	205	4,678	SH		SOLE		0	0	4,678
Lennar Corp	COM	526057104	41	875	SH		SOLE		0	0	875
Lennar Corp Cl B	COM	526057302	1	19	SH		SOLE		0	0	19
Liberty Media Corp	COM	531229888	0	1	SH		SOLE		0	0	1
Liberty Media Corp Series A	COM	531229409	2	43	SH		SOLE		0	0	43
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	54	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
Lithium Americas Corp	COM	53680Q207	48	10,000	SH		SOLE		0	0	10,000
Lockheed Martin Corp	COM	539830109	184	533	SH		SOLE		0	0	533
LogMeIn Inc	COM	54142l109	2	17	SH		SOLE		0	0	17
Loop Industries Inc	COM	543518104	88	8,774	SH		SOLE		0	0	8,774
Lowe's Companies Inc	COM	548661107	133	1,161	SH		SOLE		0	0	1,161
Lululemon Athletica Inc	COM	550021109	49	300	SH		SOLE		0	0	300
Lyondellbasell Industries NV	COM	N53745100	10	95	SH		SOLE		0	0	95
M&T Bank Corp	COM	55261F104	51	310	SH		SOLE		0	0	310
Macatawa Bank Corp	COM	554225102	231	19,760	SH		SOLE		0	0	19,760
Magna International Inc Class	COM	559222401	34	644	SH		SOLE		0	0	644
Malibu Boats Inc Class A	COM	56117J100	6	111	SH		SOLE		0	0	111
MannKind Corp	COM	56400P706	0	200	SH		SOLE		0	0	200
ManpowerGroup	COM	56418H100	636	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	367	15,775	SH		SOLE		0	0	15,775
Marathon Petroleum Corp	COM	56585A102	48	600	SH		SOLE		0	0	600
Markel Corporation	COM	570535104	29	24	SH		SOLE		0	0	24
Marsh & McLennan Companies Inc	COM	571748102	24	296	SH		SOLE		0	0	296
Martin Marietta Materials Inc	COM	573284106	324	1,782	SH		SOLE		0	0	1,782
Marvell Technology Group Ltd	COM	G5876H105	3	165	SH		SOLE		0	0	165
MasterCard Inc Class A	COM	57636Q104	600	2,696	SH		SOLE		0	0	2,696
Maxim Integrated Products Inc	COM	57772K101	3	48	SH		SOLE		0	0	48
McCormick & Company Inc Non-Vo	COM	579780206	46	350	SH		SOLE		0	0	350
McDonald's Corp	COM	580135101	399	2,382	SH		SOLE		0	0	2,382
McKesson Corp	COM	58155Q103	39	293	SH		SOLE		0	0	293
Medtronic Inc	COM	G5960L103	92	940	SH		SOLE		0	0	940
Mercantile Bank Corp	COM	587376104	298	8,934	SH		SOLE		0	0	8,934
Merck & Co Inc	COM	58933Y105	412	5,805	SH		SOLE		0	0	5,805
Merit Medical Systems, Inc	COM	589889104	4	69	SH		SOLE		0	0	69
MetLife Inc	COM	59156R108	14	297	SH		SOLE		0	0	297
Microchip Technology Inc	COM	595017104	14	173	SH		SOLE		0	0	173
Micron Technology Inc	COM	595112103	353	7,805	SH		SOLE		0	0	7,805
Microsoft Corp	COM	594918104	3,584	31,341	SH		SOLE		0	0	31,341
Mid-Amer Apt Communities	COM	59522J103	1	14	SH		SOLE		0	0	14
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
Mondelez International Inc Cla	COM	609207105	309	7,187	SH		SOLE		0	0	7,187
Morgan Stanley	COM	617446448	3	59	SH		SOLE		0	0	59
Motorola Solutions Inc	COM	620076307	8	59	SH		SOLE		0	0	59
National Fuel Gas Co	COM	636180101	8	139	SH		SOLE		0	0	139
National Oilwell Varco Inc	COM	637071101	133	3,094	SH		SOLE		0	0	3,094
National Storage Affiliates Tr	COM	637870106	47	1,830	SH		SOLE		0	0	1,830
Neogen Corp	COM	640491106	700	9,784	SH		SOLE		0	0	9,784
Netflix Inc	COM	64110L106	582	1,555	SH		SOLE		0	0	1,555
New Relic Inc	COM	64829b100	0	5	SH		SOLE		0	0	5
NewMarket Corp	COM	651587107	5	12	SH		SOLE		0	0	12
NexPoint Residential Trust Inc	COM	65341D102	33	1,000	SH		SOLE		0	0	1,000
Nextera Energy Inc	COM	65339F101	391	2,333	SH		SOLE		0	0	2,333
Nike Inc Class B	COM	654106103	1	8	SH		SOLE		0	0	8
Nisource Inc	COM	65473P105	8	323	SH		SOLE		0	0	323
Noble Energy Inc	COM	655044105	4	143	SH		SOLE		0	0	143
Norfolk Southern Corp	COM	655844108	16	88	SH		SOLE		0	0	88
North European Oil Royalty Tru	COM	659310106	44	5,932	SH		SOLE		0	0	5,932
Northrop Grumman Corp	COM	666807102	34	108	SH		SOLE		0	0	108
Norwegian Cruise Line Holdings	COM	G66721104	3	59	SH		SOLE		0	0	59
Nucor Corp	COM	670346105	2	33	SH		SOLE		0	0	33
Nutrien Ltd	COM	67077M108	7	118	SH		SOLE		0	0	118
nVent Electric PLC	COM	G6700G107	1	24	SH		SOLE		0	0	24
NVIDIA Corp	COM	67066G104	363	1,290	SH		SOLE		0	0	1,290
O'Reilly Automotive Inc	COM	67103H107	157	451	SH		SOLE		0	0	451
Occidental Petroleum Corp	COM	674599105	66	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	255	SH		SOLE		0	0	255
Omnicom Group Inc	COM	681919106	70	1,034	SH		SOLE		0	0	1,034
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	10	2,825	SH		SOLE		0	0	2,825
Oracle Corporation	COM	68389X105	409	7,925	SH		SOLE		0	0	7,925
OraSure Technologies Inc	COM	68554V108	2	150	SH		SOLE		0	0	150
Oshkosh Corp	COM	688239201	10	136	SH		SOLE		0	0	136
Paccar Inc	COM	693718108	49	724	SH		SOLE		0	0	724
Palo Alto Networks Inc	COM	697435105	98	436	SH		SOLE		0	0	436
Papa Murphy's Holdings Inc	COM	698814100	3	625	SH		SOLE		0	0	625
Parker Hannifin Corp	COM	701094104	12	63	SH		SOLE		0	0	63
Patterson Companies Inc	COM	703395103	24	1,000	SH		SOLE		0	0	1,000
Paychex Inc	COM	704326107	142	1,930	SH		SOLE		0	0	1,930
PayPal Holdings Inc	COM	70450Y103	76	866	SH		SOLE		0	0	866
Pentair PLC	COM	G7S00T104	1	24	SH		SOLE		0	0	24
PepsiCo Inc	COM	713448108	52,708	471,448	SH		SOLE		0	0	471,448
Perrigo Co PLC	COM	G97822103	21	300	SH		SOLE		0	0	300
Perspecta Inc Ordinary	COM	715347100	2	67	SH		SOLE		0	0	67
Pfizer Inc	COM	717081103	1,173	26,616	SH		SOLE		0	0	26,616
Philip Morris International In	COM	718172109	316	3,874	SH		SOLE		0	0	3,874
Phillips 66	COM	718546104	273	2,419	SH		SOLE		0	0	2,419
Pinnacle West Capital Corp	COM	723484101	22	284	SH		SOLE		0	0	284
Pioneer Natural Resources Co	COM	723787107	10	57	SH		SOLE		0	0	57
PNC Financial Services Group I	COM	693475105	20	148	SH		SOLE		0	0	148
Post Holdings Inc	COM	737446104	51	517	SH		SOLE		0	0	517
PPG Industries Inc	COM	693506107	12	111	SH		SOLE		0	0	111
Praxair Inc	COM	74005P104	3	17	SH		SOLE		0	0	17
Principal Financial Group	COM	74251V102	63	1,071	SH		SOLE		0	0	1,071
Procter & Gamble Co	COM	742718109	1,130	13,579	SH		SOLE		0	0	13,579
Prudential Financial Inc	COM	744320102	36	356	SH		SOLE		0	0	356
PTC Inc	COM	69370C100	3	27	SH		SOLE		0	0	27
Qualcomm Inc	COM	747525103	4	55	SH		SOLE		0	0	55
Quanex Building Products Corp	COM	747619104	44	2,407	SH		SOLE		0	0	2,407
Rayonier Inc	COM	754907103	2	73	SH		SOLE		0	0	73
Raytheon Co	COM	755111507	137	663	SH		SOLE		0	0	663
Red Hat Inc	COM	756577102	29	210	SH		SOLE		0	0	210
Regeneron Pharmaceuticals Inc	COM	75886F107	35	86	SH		SOLE		0	0	86
Republic Services Inc Class A	COM	760759100	5	65	SH		SOLE		0	0	65
Restaurant Brands Internationa	COM	76131D103	19	325	SH		SOLE		0	0	325
Retail Properties of America I	COM	76131V202	25	2,062	SH		SOLE		0	0	2,062
Riot Blockchain	COM	767292105	0	1	SH		SOLE		0	0	1
RLI Corp	COM	749607107	5	60	SH		SOLE		0	0	60
Rockwell Automation Inc	COM	773903109	3	17	SH		SOLE		0	0	17
Roper Industries Inc	COM	776696106	47	160	SH		SOLE		0	0	160
Ross Stores Inc	COM	778296103	8	80	SH		SOLE		0	0	80
Royal Bank of Canada	COM	780087102	24	300	SH		SOLE		0	0	300
RPM International Inc	COM	749685103	15	233	SH		SOLE		0	0	233
S&P Global Inc	COM	78409V104	36	183	SH		SOLE		0	0	183
Salesforce.com Inc	COM	79466L302	83	520	SH		SOLE		0	0	520
Salisbury Bancorp Inc	COM	795226109	198	4,718	SH		SOLE		0	0	4,718
Schlumberger NV	COM	806857108	29	470	SH		SOLE		0	0	470
Sealed Air Corp	COM	81211K100	21	523	SH		SOLE		0	0	523
ServiceNow Inc	COM	81762P102	45	230	SH		SOLE		0	0	230
Sherwin-Williams Co	COM	824348106	265	582	SH		SOLE		0	0	582
Shutterfly, Inc.	COM	82568P304	4	62	SH		SOLE		0	0	62
Silicom Ltd	COM	M84116108	4	108	SH		SOLE		0	0	108
Sirius XM Holdings Inc	COM	82968B103	9	1,500	SH		SOLE		0	0	1,500
Snap-on Inc	COM	833034101	30	166	SH		SOLE		0	0	166
Snap Inc A	COM	83304A106	21	2,431	SH		SOLE		0	0	2,431
Soligenix Inc	COM	834223307	2	825	SH		SOLE		0	0	825
Sothebys Class A	COM	835898107	1	28	SH		SOLE		0	0	28
South State Corp	COM	840441109	2	26	SH		SOLE		0	0	26
Southern Co	COM	842587107	17	400	SH		SOLE		0	0	400
Spartan Motors	COM	846819100	6	415	SH		SOLE		0	0	415
Spectrum Pharmaceuticals Inc	COM	84763A108	70	4,175	SH		SOLE		0	0	4,175
Spirit AeroSystems Holdings In	COM	848574109	1	12	SH		SOLE		0	0	12
Splunk Inc	COM	848637104	4	37	SH		SOLE		0	0	37
Sprint Corp	COM	85207U105	1	125	SH		SOLE		0	0	125
SS&C Technologies Holdings Inc	COM	78467j100	2	42	SH		SOLE		0	0	42
Starbucks Corp	COM	855244109	194	3,419	SH		SOLE		0	0	3,419
State Street Corp	COM	857477103	5	59	SH		SOLE		0	0	59
Stericycle Inc	COM	858912108	6	100	SH		SOLE		0	0	100
Stitch Fix Inc Class A	COM	860897107	44	1,005	SH		SOLE		0	0	1,005
Stryker Corporation	COM	863667101	22,230	125,113	SH		SOLE		0	0	125,113
Sturm, Ruger & Company	COM	864159108	6	90	SH		SOLE		0	0	90
Sun Communities Inc	COM	866674104	6	56	SH		SOLE		0	0	56
Sun Life Financial Inc	COM	866796105	51	1,278	SH		SOLE		0	0	1,278
Sysco Corp	COM	871829107	119	1,629	SH		SOLE		0	0	1,629
T. Rowe Price Group Inc	COM	74144T108	8	75	SH		SOLE		0	0	75
Take-Two Interactive Software	COM	874054109	4	29	SH		SOLE		0	0	29
Targa Resources Corp	COM	87612G101	36	638	SH		SOLE		0	0	638
Target Corp	COM	87612E106	46	522	SH		SOLE		0	0	522
TCF Financial Corp	COM	872275102	24	1,000	SH		SOLE		0	0	1,000
Tegna Inc	COM	87901J105	62	5,168	SH		SOLE		0	0	5,168
Terex Corp	COM	880779103	9	215	SH		SOLE		0	0	215
Tesla Motors Inc	COM	88160R101	205	776	SH		SOLE		0	0	776
Tetra Tech Inc	COM	88162G103	27	400	SH		SOLE		0	0	400
Texas Instruments Inc	COM	882508104	469	4,375	SH		SOLE		0	0	4,375
The Chemours Co	COM	163851108	2	40	SH		SOLE		0	0	40
The Hershey Co	COM	427866108	30	295	SH		SOLE		0	0	295
The Kraft Heinz Co	COM	500754106	149	2,706	SH		SOLE		0	0	2,706
The Michaels Companies Inc	COM	59408Q106	1	86	SH		SOLE		0	0	86
The Middleby Corp	COM	596278101	34	264	SH		SOLE		0	0	264
Thermo Fisher Scientific Inc	COM	883556102	81	330	SH		SOLE		0	0	330
Thor Industries Inc	COM	885160101	1	16	SH		SOLE		0	0	16
Tiffany & Co	COM	886547108	1	5	SH		SOLE		0	0	5
Timken Co	COM	887389104	3	53	SH		SOLE		0	0	53
Titan Medical Inc	COM	88830X819	0	116	SH		SOLE		0	0	116
TJX Companies	COM	872540109	34	302	SH		SOLE		0	0	302
Toro Co	COM	891092108	30	501	SH		SOLE		0	0	501
Toronto-Dominion Bank	COM	891160509	815	13,406	SH		SOLE		0	0	13,406
Total System Services Inc	COM	891906109	8	76	SH		SOLE		0	0	76
Tractor Supply Co	COM	892356106	9	102	SH		SOLE		0	0	102
TransDigm Group Inc	COM	893641100	1	4	SH		SOLE		0	0	4
Travelers Companies Inc	COM	89417E109	3	25	SH		SOLE		0	0	25
Trupanion Inc	COM	898202106	36	1,000	SH		SOLE		0	0	1,000
Twitter Inc	COM	90184L102	8	268	SH		SOLE		0	0	268
Two Harbors Investment Corp	COM	90187B408	8	549	SH		SOLE		0	0	549
Tyson Foods Inc Class A	COM	902494103	21	349	SH		SOLE		0	0	349
U S Global Invs Inc Cl A	COM	902952100	68	44,490	SH		SOLE		0	0	44,490
U.S. Bancorp	COM	902973304	227	4,293	SH		SOLE		0	0	4,293
UBS Group AG	COM	H42097107	9	541	SH		SOLE		0	0	541
Ulta Salon Cosmetics & Fragran	COM	90384S303	5	16	SH		SOLE		0	0	16
Ultimate Software Group Inc	COM	90385D107	1	2	SH		SOLE		0	0	2
Under Armour Inc Class A	COM	904311107	219	10,337	SH		SOLE		0	0	10,337
Under Armour Inc Class C	COM	904311206	6	303	SH		SOLE		0	0	303
UniFirst Corp	COM	904708104	3	18	SH		SOLE		0	0	18
Union Pacific Corp	COM	907818108	386	2,372	SH		SOLE		0	0	2,372
United Parcel Service Inc (UPS	COM	911312106	48	407	SH		SOLE		0	0	407
United States Steel Corp	COM	912909108	8	260	SH		SOLE		0	0	260
United Technologies Corp	COM	913017109	266	1,902	SH		SOLE		0	0	1,902
Unitedhealth Group Inc	COM	91324P102	524	1,969	SH		SOLE		0	0	1,969
Universal Display Corp	COM	91347P105	6	50	SH		SOLE		0	0	50
US Ecology Inc	COM	91732j102	7	92	SH		SOLE		0	0	92
Vail Resorts Inc	COM	91879Q109	4	13	SH		SOLE		0	0	13
Valero Energy Corp	COM	91913Y100	13	110	SH		SOLE		0	0	110
Vectrus Inc	COM	92242T101	0	10	SH		SOLE		0	0	10
Verisk Analytics Inc	COM	92345Y106	3	22	SH		SOLE		0	0	22
Verizon Communications Inc	COM	92343V104	314	5,884	SH		SOLE		0	0	5,884
Versum Materials Inc	COM	92532W103	3	87	SH		SOLE		0	0	87
Vertex Pharmaceuticals Inc	COM	92532F100	19	100	SH		SOLE		0	0	100
VF Corp	COM	918204108	3	28	SH		SOLE		0	0	28
Visa Inc Class A	COM	92826C839	1,105	7,361	SH		SOLE		0	0	7,361
VMware Inc	COM	928563402	3	18	SH		SOLE		0	0	18
Voya Financial Inc	COM	929089100	7	140	SH		SOLE		0	0	140
W W Grainger Inc	COM	384802104	76	212	SH		SOLE		0	0	212
W.P. Carey & Co LLC	COM	92936U109	45	703	SH		SOLE		0	0	703
Wal-Mart Stores Inc	COM	931142103	455	4,842	SH		SOLE		0	0	4,842
Walgreens Boots Alliance Inc	COM	931427108	266	3,650	SH		SOLE		0	0	3,650
Walt Disney Co	COM	254687106	829	7,087	SH		SOLE		0	0	7,087
Waste Management Inc	COM	94106L109	120	1,328	SH		SOLE		0	0	1,328
Watsco Inc	COM	942622200	2	12	SH		SOLE		0	0	12
Wells Fargo & Co	COM	949746101	288	5,474	SH		SOLE		0	0	5,474
Welltower Inc	COM	95040Q104	14	223	SH		SOLE		0	0	223
Wendy's Co Class A	COM	95058w100	39	2,275	SH		SOLE		0	0	2,275
Western Digital Corp	COM	958102105	4	60	SH		SOLE		0	0	60
Western Union Co	COM	959802109	24	1,250	SH		SOLE		0	0	1,250
WestRock Co	COM	96145D105	3	54	SH		SOLE		0	0	54
Wheaton Precious Metals Corp	COM	962879102	3	200	SH		SOLE		0	0	200
Whirlpool Corp	COM	963320106	6	54	SH		SOLE		0	0	54
Whitestone REIT Class B	COM	966084204	28	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	50	353	SH		SOLE		0	0	353
Wintrust Financial Corp	COM	97650W108	32	372	SH		SOLE		0	0	372
World Wrestling Entertainment	COM	98156Q108	3	32	SH		SOLE		0	0	32
Worldpay Inc	COM	981558109	100	989	SH		SOLE		0	0	989
Wyndham Destinations Inc	COM	98310W108	2	48	SH		SOLE		0	0	48
Wyndham Hotels & Resorts Inc	COM	98311A105	3	48	SH		SOLE		0	0	48
Xcel Energy Inc	COM	98389B100	472	10,000	SH		SOLE		0	0	10,000
Xenia Hotels & Resorts Inc	COM	984017103	35	1,468	SH		SOLE		0	0	1,468
Xerox Corporation	COM	984121608	4	153	SH		SOLE		0	0	153
XPO Logistics Inc	COM	983793100	2,095	18,350	SH		SOLE		0	0	18,350
Yum Brands Inc	COM	988498101	23,437	257,804	SH		SOLE		0	0	257,804
Yum China Holdings Inc	COM	98850P109	10,003	284,910	SH		SOLE		0	0	284,910
Zimmer Biomet Holdings Inc	COM	98956P102	36	272	SH		SOLE		0	0	272
Zoetis Inc	COM	98978V103	76	832	SH		SOLE		0	0	832
Telefonica Brasil ADR Pfd	PFD	87936r106	6	586	SH		SOLE		0	0	586
San Juan Basin Royalty Trust	Unit Trust	798241105	2	500	SH		SOLE		0	0	500
Taubman Centers Inc Reit	Unit Trust	876664103	30	497	SH		SOLE		0	0	497
Blackstone Group LP	Exchange Traded	09253U108	12	307	SH		SOLE		0	0	307
Buckeye Partners LP	Exchange Traded	118230101	27	765	SH		SOLE		0	0	765
Energy Transfer Partners LP	Exchange Traded	29278N103	247	11,101	SH		SOLE		0	0	11,101
Enterprise Products Partners L	Exchange Traded	293792107	47	1,648	SH		SOLE		0	0	1,648
Ferrellgas Partners LP	Exchange Traded	315293100	14	6,289	SH		SOLE		0	0	6,289
Holly Energy Partners LP	Exchange Traded	435763107	45	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	127	1,874	SH		SOLE		0	0	1,874
NuStar Energy, L.P.	Exchange Traded	67058H102	35	1,275	SH		SOLE		0	0	1,275
Plains All American Pipeline L	Exchange Traded	726503105	84	3,377	SH		SOLE		0	0	3,377
Suburban Propane Partners LP	Exchange Traded	864482104	5	200	SH		SOLE		0	0	200
Alerian MLP ETF	ETF	00162Q866	114	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	11	528	SH		SOLE		0	0	528
Consumer Discret Sel Sect SPDR	ETF	81369Y407	57	488	SH		SOLE		0	0	488
Consumer Staples Select Sector	ETF	81369Y308	1,342	24,888	SH		SOLE		0	0	24,888
Deutsche X-trackers MSCI AlWd	ETF	233051820	55	1,967	SH		SOLE		0	0	1,967
Deutsche X-trackers MSCI Europ	ETF	233051853	100	3,487	SH		SOLE		0	0	3,487
Energy Select Sector SPDR ETF	ETF	81369Y506	473	6,240	SH		SOLE		0	0	6,240
ETFMG Alternative Harvest ETF	ETF	26924G508	4	103	SH		SOLE		0	0	103
ETFMG Prime Cyber Security ETF	ETF	26924G201	9	236	SH		SOLE		0	0	236
ETFS Physical Swiss Gold	ETF	26922Y105	8	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	289	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	218	1,537	SH		SOLE		0	0	1,537
First Trust Health Care AlphaD	ETF	33734x143	22	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	273	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	124	2,370	SH		SOLE		0	0	2,370
First Trust Preferred Securiti	ETF	33739e108	86	4,491	SH		SOLE		0	0	4,491
First Trust Senior Loan ETF	ETF	33738D309	85	1,765	SH		SOLE		0	0	1,765
First Trust Total US Market Al	ETF	33733E708	12	323	SH		SOLE		0	0	323
FlexShares Quality Dividend De	ETF	33939L845	58	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	143	1,501	SH		SOLE		0	0	1,501
Industrial Select Sector SPDR	ETF	81369Y704	149	1,906	SH		SOLE		0	0	1,906
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	1,203	10,127	SH		SOLE		0	0	10,127
Invesco QQQ ETF	ETF	46090E103	123	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	71	1,435	SH		SOLE		0	0	1,435
Invesco S&P MidCap 400 Pure Gr	ETF	46137V217	59	359	SH		SOLE		0	0	359
Invesco Variable Rate Preferre	ETF	46138G870	69	2,785	SH		SOLE		0	0	2,785
Invesco WilderHill Clean Energ	ETF	46137V134	17	700	SH		SOLE		0	0	700
iShares Cohen & Steers REIT	ETF	464287564	54	544	SH		SOLE		0	0	544
iShares Core Aggressive Alloca	ETF	464289859	14	261	SH		SOLE		0	0	261
iShares Core MSCI Emerging Mar	ETF	46434G103	203	3,925	SH		SOLE		0	0	3,925
iShares Core MSCI Europe	ETF	46434V738	563	11,741	SH		SOLE		0	0	11,741
iShares Core S&P 500	ETF	464287200	12,829	43,827	SH		SOLE		0	0	43,827
iShares Core S&P Mid-Cap	ETF	464287507	3,004	14,926	SH		SOLE		0	0	14,926
iShares Core S&P Small-Cap	ETF	464287804	990	11,348	SH		SOLE		0	0	11,348
iShares Core S&P Total US Stoc	ETF	464287150	73	1,092	SH		SOLE		0	0	1,092
iShares Core US Growth	ETF	464287671	30	476	SH		SOLE		0	0	476
iShares Core US Value	ETF	464287663	46	822	SH		SOLE		0	0	822
iShares Dow Jones US Technolog	ETF	464287721	13	69	SH		SOLE		0	0	69
iShares Edge MSCI USA Quality	ETF	46432F339	50	553	SH		SOLE		0	0	553
iShares Gold Trust	ETF	464285105	139	12,200	SH		SOLE		0	0	12,200
iShares iBoxx $ Invst Grade Cr	ETF	464287242	50	431	SH		SOLE		0	0	431
iShares Morningstar Mid-Cap Va	ETF	464288406	178	1,100	SH		SOLE		0	0	1,100
iShares Morningstar Small-Cap	ETF	464288703	100	650	SH		SOLE		0	0	650
iShares MSCI Brazil Capped	ETF	464286400	29	849	SH		SOLE		0	0	849
iShares MSCI EAFE	ETF	464287465	519	7,628	SH		SOLE		0	0	7,628
iShares MSCI EAFE	ETF	464287465	612	9,000	SH	Put	SOLE		0	0	9,000
iShares MSCI EAFE Small-Cap	ETF	464288273	21	330	SH		SOLE		0	0	330
iShares MSCI Emerging Markets	ETF	464287234	89	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	130	2,158	SH		SOLE		0	0	2,158
iShares North American Tech	ETF	464287549	209	1,000	SH		SOLE		0	0	1,000
iShares Russell 1000	ETF	464287622	5,242	32,415	SH		SOLE		0	0	32,415
iShares Russell 1000 Growth	ETF	464287614	2,060	13,206	SH		SOLE		0	0	13,206
iShares Russell 1000 Value	ETF	464287598	498	3,931	SH		SOLE		0	0	3,931
iShares Russell 2000	ETF	464287655	2,295	13,617	SH		SOLE		0	0	13,617
iShares Russell 2000 Growth	ETF	464287648	433	2,012	SH		SOLE		0	0	2,012
iShares Russell 2000 Value	ETF	464287630	588	4,420	SH		SOLE		0	0	4,420
iShares Russell 3000	ETF	464287689	125	728	SH		SOLE		0	0	728
iShares Russell Mid-Cap	ETF	464287499	989	4,485	SH		SOLE		0	0	4,485
iShares Russell Mid-Cap Growth	ETF	464287481	237	1,749	SH		SOLE		0	0	1,749
iShares Russell Mid-Cap Value	ETF	464287473	15	162	SH		SOLE		0	0	162
iShares S&P 100	ETF	464287101	790	6,098	SH		SOLE		0	0	6,098
iShares S&P 500 Growth	ETF	464287309	108	607	SH		SOLE		0	0	607
iShares S&P 500 Value	ETF	464287408	57	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	156	772	SH		SOLE		0	0	772
iShares S&P Small-Cap 600 Valu	ETF	464287879	2,604	15,600	SH		SOLE		0	0	15,600
iShares Select Dividend	ETF	464287168	1,132	11,352	SH		SOLE		0	0	11,352
iShares Short-Term Corporate B	ETF	464288646	60	1,148	SH		SOLE		0	0	1,148
iShares Silver Trust	ETF	46428Q109	71	5,181	SH		SOLE		0	0	5,181
iShares TIPS Bond	ETF	464287176	119	1,078	SH		SOLE		0	0	1,078
iShares US Aerospace & Defense	ETF	464288760	33	153	SH		SOLE		0	0	153
iShares US Financial Services	ETF	464287770	67	500	SH		SOLE		0	0	500
iShares US Financials	ETF	464287788	391	3,216	SH		SOLE		0	0	3,216
iShares US Healthcare	ETF	464287762	178	877	SH		SOLE		0	0	877
iShares US Preferred Stock	ETF	464288687	328	8,845	SH		SOLE		0	0	8,845
JPMorgan Alerian MLP ETN	ETF	46625h365	397	14,440	SH		SOLE		0	0	14,440
JPMorgan Ultra-Short Income ET	ETF	46641Q837	48	956	SH		SOLE		0	0	956
KraneShares CSI China Internet	ETF	500767306	244	5,000	SH		SOLE		0	0	5,000
KraneShares Eltc Vhl and Ft Mb	ETF	500767827	18	813	SH		SOLE		0	0	813
Market Vectors Indonesia Index	ETF	92189F833	10	500	SH		SOLE		0	0	500
Materials Select Sector SPDR E	ETF	81369Y100	31	528	SH		SOLE		0	0	528
North American Tech-Multimedia	ETF	464287531	11	199	SH		SOLE		0	0	199
PIMCO 0-5 Year Hi Yid Corp Bon	ETF	72201R783	5	51	SH		SOLE		0	0	51
ProShares Large Cap Core Plus	ETF	74347R248	146	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 Emerging Markets Equity	ETF	808524706	5	179	SH		SOLE		0	0	179
Schwab Fundamental U.S. Large	ETF	808524771	68	1,725	SH		SOLE		0	0	1,725
Schwab Fundamental US Broad Ma	ETF	808524789	17	437	SH		SOLE		0	0	437
Schwab International Equity ET	ETF	808524805	123	3,679	SH		SOLE		0	0	3,679
Schwab International Small-Cap	ETF	808524888	6	174	SH		SOLE		0	0	174
Schwab US Broad Market ETF	ETF	808524102	40	565	SH		SOLE		0	0	565
Schwab US Large-Cap ETF	ETF	808524201	17	244	SH		SOLE		0	0	244
Schwab US Large-Cap Growth ETF	ETF	808524300	13	162	SH		SOLE		0	0	162
Schwab US Large-Cap Value ETF	ETF	808524409	52	921	SH		SOLE		0	0	921
Schwab US Mid-Cap ETF	ETF	808524508	11	194	SH		SOLE		0	0	194
Schwab US REIT ETF	ETF	808524847	8	191	SH		SOLE		0	0	191
Schwab US Small-Cap ETF	ETF	808524607	52	689	SH		SOLE		0	0	689
SPDR Blmbg Barclays Convert Se	ETF	78464A359	3	54	SH		SOLE		0	0	54
SPDR Dow Jones Industrial Aver	ETF	78467X109	1,582	5,983	SH		SOLE		0	0	5,983
SPDR Gold Shares	ETF	78463V107	955	8,465	SH		SOLE		0	0	8,465
SPDR Portfolio Aggregate Bond	ETF	78464A649	103	3,709	SH		SOLE		0	0	3,709
SPDR Portfolio Developed Wld E	ETF	78463X889	27	876	SH		SOLE		0	0	876
SPDR Portfolio Energing Market	ETF	78463X509	18	514	SH		SOLE		0	0	514
SPDR Portfolio Total Stock Mar	ETF	78464A805	213	5,885	SH		SOLE		0	0	5,885
SPDR S&P 400 Mid Cap Growth ET	ETF	78464A821	17	300	SH		SOLE		0	0	300
SPDR S&P 500 ETF	ETF	78462F103	12,065	41,500	SH		SOLE		0	0	41,500
SPDR S&P 500 ETF	ETF	78462F103	204	700	SH	Put	SOLE		0	0	700
SPDR S&P 500 Growth	ETF	78464a409	566	14,795	SH		SOLE		0	0	14,795
SPDR S&P 600 Small Cap Growth	ETF	78464A201	106	1,568	SH		SOLE		0	0	1,568
SPDR S&P Dividend ETF	ETF	78464A763	1,400	14,298	SH		SOLE		0	0	14,298
SPDR S&P Homebuilders ETF	ETF	78464A888	44	1,132	SH		SOLE		0	0	1,132
SPDR S&P Midcap 400 ETF	ETF	78467Y107	3,166	8,617	SH		SOLE		0	0	8,617
SPDR S&P Regional Banking ETF	ETF	78464A698	19	325	SH		SOLE		0	0	325
Technology Select Sector SPDR	ETF	81369Y803	360	4,783	SH		SOLE		0	0	4,783
UBS ETRACS Alerian MLP Infras	ETF	902641646	27	1,107	SH		SOLE		0	0	1,107
United States Oil	ETF	91232n108	16	1,012	SH		SOLE		0	0	1,012
Utilities Select Sector SPDR E	ETF	81369Y886	147	2,798	SH		SOLE		0	0	2,798
VanEck Vectors Gold Miners ETF	ETF	92189F106	17	922	SH		SOLE		0	0	922
Vanguard Dividend Appreciation	ETF	921908844	1,118	10,103	SH		SOLE		0	0	10,103
Vanguard Extended Market ETF	ETF	922908652	112	912	SH		SOLE		0	0	912
Vanguard Financials ETF	ETF	92204a405	31	442	SH		SOLE		0	0	442
Vanguard FTSE Developed Market	ETF	921943858	420	9,708	SH		SOLE		0	0	9,708
Vanguard FTSE Emerging Markets	ETF	922042858	47	1,153	SH		SOLE		0	0	1,153
Vanguard FTSE Europe ETF	ETF	922042874	707	12,568	SH		SOLE		0	0	12,568
Vanguard FTSE Pacific ETF	ETF	922042866	1,287	18,103	SH		SOLE		0	0	18,103
Vanguard Growth ETF	ETF	922908736	2,690	16,705	SH		SOLE		0	0	16,705
Vanguard High Dividend Yield E	ETF	921946406	294	3,373	SH		SOLE		0	0	3,373
Vanguard Information Technolog	ETF	92204A702	643	3,174	SH		SOLE		0	0	3,174
Vanguard Intermediate-Term Bon	ETF	921937819	35	440	SH		SOLE		0	0	440
Vanguard Large-Cap ETF	ETF	922908637	26	198	SH		SOLE		0	0	198
Vanguard Materials ETF	ETF	92204A801	14	105	SH		SOLE		0	0	105
Vanguard Mid-Cap ETF	ETF	922908629	132	804	SH		SOLE		0	0	804
Vanguard Real Estate ETF	ETF	922908553	3	37	SH		SOLE		0	0	37
Vanguard S&P 500 ETF	ETF	922908363	6,764	25,330	SH		SOLE		0	0	25,330
Vanguard Small-Cap ETF	ETF	922908751	16	96	SH		SOLE		0	0	96
Vanguard Small-Cap Growth ETF	ETF	922908595	1,467	7,834	SH		SOLE		0	0	7,834
Vanguard Small-Cap Value ETF	ETF	922908611	157	1,130	SH		SOLE		0	0	1,130
Vanguard Tax-Exempt Bond ETF	ETF	922907746	697	13,795	SH		SOLE		0	0	13,795
Vanguard Telecommunication Ser	ETF	92204A884	25	284	SH		SOLE		0	0	284
Vanguard Total International S	ETF	921909768	100	1,850	SH		SOLE		0	0	1,850
Vanguard Total Stock Market ET	ETF	922908769	12,194	81,484	SH		SOLE		0	0	81,484
Vanguard Utilities ETF	ETF	92204A876	48	407	SH		SOLE		0	0	407
Vanguard Value ETF	ETF	922908744	338	3,058	SH		SOLE		0	0	3,058
WisdomTree International Small	ETF	97717W760	3	48	SH		SOLE		0	0	48
WisdomTree Japan Hedged Equity	ETF	97717w851	83	1,424	SH		SOLE		0	0	1,424
AllianceBernstein Glb High Inc	Closed End	01879R106	50	4,276	SH		SOLE		0	0	4,276
BlackRock MuniHoldings Fd Inc	Closed End	09253n104	5	330	SH		SOLE		0	0	330
BlackRock MuniHoldings Inv Qty	Closed End	09254P108	10	785	SH		SOLE		0	0	785
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
Calamos Convertible Opps & Inc	Closed End	128117108	3	230	SH		SOLE		0	0	230
Eagle Point Credit Co LLC	Closed End	269808101	32	1,785	SH		SOLE		0	0	1,785
EV Limited Duration Income	Closed End	27828H105	2	161	SH		SOLE		0	0	161
EV Tax-Managed Buy-Write Opps	Closed End	27828Y108	179	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	44	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	49	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	80	6,265	SH		SOLE		0	0	6,265
Nuveen AMT-Free Muni Credit In	Closed End	67071L106	180	12,352	SH		SOLE		0	0	12,352
Nuveen AMT-Free Quality Muni I	Closed End	670657105	9	706	SH		SOLE		0	0	706
Nuveen Dividend Advantage Muni	Closed End	67070x101	5	347	SH		SOLE		0	0	347
PIMCO Dynamic Credit and Mortg	Closed End	72202D106	40	1,662	SH		SOLE		0	0	1,662
Reaves Utility Income	Closed End	756158101	3	108	SH		SOLE		0	0	108
Tortoise Energy Infrastructure	Closed End	89147L100	21	785	SH		SOLE		0	0	785
XAI Octagon FR & Alt Income Te	Closed End	98400T106	26	2,668	SH		SOLE		0	0	2,668