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	195	1,070	SH		SOLE		0	0	1,070
Anheuser-Busch Inbev SA ADR	ADR	03524A108	29	348	SH		SOLE		0	0	348
ArcelorMittal SA	ADR	03938L203	6	285	SH		SOLE		0	0	285
ASML Holding NV ADR	ADR	N07059210	10	55	SH		SOLE		0	0	55
AstraZeneca PLC ADR	ADR	046353108	20	484	SH		SOLE		0	0	484
Baidu Inc ADR	ADR	056752108	7	40	SH		SOLE		0	0	40
Banco Bilbao Vizcaya Argentari	ADR	05946K101	15	2,562	SH		SOLE		0	0	2,562
Banco Santander SA ADR	ADR	05964h105	7	1,460	SH		SOLE		0	0	1,460
BHP Billiton Ltd ADR	ADR	088606108	72	1,313	SH		SOLE		0	0	1,313
BHP Billiton PLC ADR	ADR	05545E209	8	157	SH		SOLE		0	0	157
BP PLC ADR	ADR	055622104	104	2,386	SH		SOLE		0	0	2,386
Cemex SAB de CV ADR	ADR	151290889	7	1,429	SH		SOLE		0	0	1,429
China Mobile Ltd ADR	ADR	16941M109	25	500	SH		SOLE		0	0	500
Ctrip.com International Limite	ADR	22943F100	48	1,089	SH		SOLE		0	0	1,089
Diageo PLC ADR	ADR	25243Q205	156	951	SH		SOLE		0	0	951
Fomento Economico Mexicano SAB	ADR	344419106	25	268	SH		SOLE		0	0	268
GlaxoSmithKline PLC ADR	ADR	37733W105	40	960	SH		SOLE		0	0	960
GW Pharmaceuticals PLC ADR	ADR	36197T103	12	70	SH		SOLE		0	0	70
HDFC Bank Limited	ADR	40415F101	71	611	SH		SOLE		0	0	611
HSBC Holdings PLC ADR	ADR	404280406	7	161	SH		SOLE		0	0	161
Infosys Tech Ltd Adr	ADR	456788108	30	2,782	SH		SOLE		0	0	2,782
iQIYI Inc ADR	ADR	46267X108	4	187	SH		SOLE		0	0	187
Lloyds Banking Group PLC ADR	ADR	539439109	7	2,213	SH		SOLE		0	0	2,213
Micro Focus International PLC	ADR	594837304	6	217	SH		SOLE		0	0	217
Mitsubishi UFJ Financial Group	ADR	606822104	5	952	SH		SOLE		0	0	952
New Oriental Ed & Tech Group	ADR	647581107	48	537	SH		SOLE		0	0	537
NICE-Systems Ltd ADR	ADR	653656108	3	26	SH		SOLE		0	0	26
Nokia Oyj ADR	ADR	654902204	45	7,800	SH		SOLE		0	0	7,800
Novartis AG ADR	ADR	66987V109	47	484	SH		SOLE		0	0	484
Novo Nordisk A/S ADR	ADR	670100205	46	877	SH		SOLE		0	0	877
Orange ADR	ADR	684060106	7	432	SH		SOLE		0	0	432
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	72	1,151	SH		SOLE		0	0	1,151
Royal Dutch Shell PLC ADR Clas	ADR	780259107	17	268	SH		SOLE		0	0	268
Royal Philips NV ADR	ADR	500472303	28	682	SH		SOLE		0	0	682
SAP SE ADR	ADR	803054204	62	539	SH		SOLE		0	0	539
Smith & Nephew PLC ADR	ADR	83175M205	7	186	SH		SOLE		0	0	186
Sony Corp ADR	ADR	835699307	8	181	SH		SOLE		0	0	181
Sumitomo Mitsui Financial Grou	ADR	86562M209	7	969	SH		SOLE		0	0	969
Taiwan Semiconductor Manufactu	ADR	874039100	104	2,533	SH		SOLE		0	0	2,533
Takeda Pharmaceutical Co Ltd A	ADR	874060205	8	377	SH		SOLE		0	0	377
Telekomunikasi Indonesia (Pers	ADR	715684106	31	1,128	SH		SOLE		0	0	1,128
Tenaris SA	ADR	88031M109	6	201	SH		SOLE		0	0	201
Teva Pharmaceutical Industries	ADR	881624209	2	137	SH		SOLE		0	0	137
Total SA ADR	ADR	89151E109	57	1,029	SH		SOLE		0	0	1,029
Toyota Motor Corp ADR	ADR	892331307	7	63	SH		SOLE		0	0	63
Unilever NV ADR	ADR	904784709	12	206	SH		SOLE		0	0	206
Unilever PLC ADR	ADR	904767704	18	309	SH		SOLE		0	0	309
Vodafone Group PLC ADR	ADR	92857W308	4	242	SH		SOLE		0	0	242
Weibo Corp	ADR	948596101	25	400	SH		SOLE		0	0	400
3M Co	COM	88579Y101	656	3,158	SH		SOLE		0	0	3,158
Abbott Laboratories	COM	002824100	1,087	13,599	SH		SOLE		0	0	13,599
AbbVie Inc	COM	00287Y109	983	12,199	SH		SOLE		0	0	12,199
Acadia Healthcare Co Inc	COM	00404A109	5	164	SH		SOLE		0	0	164
Accelerate Diagnostics Inc	COM	00430H102	84	4,000	SH		SOLE		0	0	4,000
Accenture PLC Class A	COM	G1151C101	384	2,184	SH		SOLE		0	0	2,184
Adobe Systems Inc	COM	00724F101	390	1,464	SH		SOLE		0	0	1,464
Advance Auto Parts Inc	COM	00751Y106	1	4	SH		SOLE		0	0	4
Advanced Mirco Devices Inc	COM	007903107	128	5,000	SH		SOLE		0	0	5,000
AdvanSix Inc	COM	00773T101	2	72	SH		SOLE		0	0	72
AerCap Holdings NV	COM	n00985106	10	216	SH		SOLE		0	0	216
Aflac Inc	COM	001055102	24	487	SH		SOLE		0	0	487
Agilent Technologies Inc	COM	00846U101	10	129	SH		SOLE		0	0	129
Agree Realty Corp	COM	008492100	7	100	SH		SOLE		0	0	100
Air Products & Chemicals Inc	COM	009158106	102	534	SH		SOLE		0	0	534
Akamai Technologies Inc	COM	00971T101	4	58	SH		SOLE		0	0	58
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	28	SH		SOLE		0	0	28
Allergan PLC	COM	G0177J108	62	426	SH		SOLE		0	0	426
Alliant Energy Corp	COM	018802108	14	300	SH		SOLE		0	0	300
Allison Transmission Holdings	COM	01973R101	400	8,906	SH		SOLE		0	0	8,906
Allstate Corp	COM	020002101	23	245	SH		SOLE		0	0	245
Alphabet Inc Class C Capital S	COM	02079K107	1,254	1,069	SH		SOLE		0	0	1,069
Alphabet Inc Com Cl A	COM	02079K305	1,848	1,570	SH		SOLE		0	0	1,570
Altria Group Inc	COM	02209S103	193	3,352	SH		SOLE		0	0	3,352
Amazon.com Inc	COM	023135106	1,916	1,076	SH		SOLE		0	0	1,076
American Axle & Mfg Holdings I	COM	024061103	6	450	SH		SOLE		0	0	450
American Express Co	COM	025816109	150	1,374	SH		SOLE		0	0	1,374
American International Group I	COM	026874784	0	3	SH		SOLE		0	0	3
American Tower Corp	COM	03027X100	62	313	SH		SOLE		0	0	313
Ameriprise Financial Inc	COM	03076C106	59	460	SH		SOLE		0	0	460
Amgen Inc	COM	031162100	1,260	6,632	SH		SOLE		0	0	6,632
Amphenol Corp	COM	032095101	43	452	SH		SOLE		0	0	452
Analog Devices Inc	COM	032654105	140	1,329	SH		SOLE		0	0	1,329
Andersons Inc	COM	034164103	193	6,000	SH		SOLE		0	0	6,000
Annaly Capital Management Inc	COM	035710409	13	1,341	SH		SOLE		0	0	1,341
Ansys Inc	COM	03662Q105	10	55	SH		SOLE		0	0	55
Anthem Inc	COM	036752103	34	119	SH		SOLE		0	0	119
Aon PLC	COM	G0408V102	573	3,354	SH		SOLE		0	0	3,354
Apergy Corp	COM	03755L104	42	1,022	SH		SOLE		0	0	1,022
Aphria Inc	COM	03765K104	0	7	SH		SOLE		0	0	7
Appian Corp A	COM	03782L101	0	10	SH		SOLE		0	0	10
Apple Inc	COM	037833100	5,985	31,509	SH		SOLE		0	0	31,509
Applied Materials Inc	COM	038222105	202	5,093	SH		SOLE		0	0	5,093
Aptiv PLC	COM	G6095L109	2	25	SH		SOLE		0	0	25
Archer-Daniels Midland Co	COM	039483102	165	3,836	SH		SOLE		0	0	3,836
Arena Pharmaceuticals Inc	COM	040047607	5	105	SH		SOLE		0	0	105
Arista Networks Inc	COM	040413106	235	746	SH		SOLE		0	0	746
Array BioPharma Inc	COM	04269x105	1,370	56,177	SH		SOLE		0	0	56,177
Ascent Capital Group Inc	COM	043632108	0	2	SH		SOLE		0	0	2
AT&T Inc	COM	00206R102	547	17,451	SH		SOLE		0	0	17,451
Aurora Cannabis Inc	COM	05156X108	17	1,923	SH		SOLE		0	0	1,923
Autodesk Inc	COM	052769106	50	323	SH		SOLE		0	0	323
Automatic Data Processing	COM	053015103	1,060	6,638	SH		SOLE		0	0	6,638
AvalonBay Communities Inc	COM	053484101	52	261	SH		SOLE		0	0	261
Avanos Medical Inc	COM	05350V106	1	24	SH		SOLE		0	0	24
Axcelis Technologies Inc	COM	054540208	5	228	SH		SOLE		0	0	228
Axon Enterprise Inc	COM	05464C101	13	240	SH		SOLE		0	0	240
Bank of America Corporation	COM	060505104	344	12,452	SH		SOLE		0	0	12,452
Bank of Hawaii Corp	COM	062540109	18	233	SH		SOLE		0	0	233
Banner Corp	COM	06652V208	3	48	SH		SOLE		0	0	48
Barrick Gold Corp	COM	067901108	12	854	SH		SOLE		0	0	854
Baxter International Inc	COM	071813109	112	1,380	SH		SOLE		0	0	1,380
Becton Dickinson & Co	COM	075887109	18	72	SH		SOLE		0	0	72
Bellicum Pharmaceuticals Inc	COM	079481107	1	350	SH		SOLE		0	0	350
Bemis Co Inc	COM	081437105	65	1,171	SH		SOLE		0	0	1,171
Berkshire Hathaway Inc Class A	COM	084670108	301	1	SH		SOLE		0	0	1
Berkshire Hathaway Inc Class B	COM	084670702	3,910	19,465	SH		SOLE		0	0	19,465
Best Buy Co Inc	COM	086516101	3	45	SH		SOLE		0	0	45
Bio-Rad Laboratories Inc	COM	090572207	7	23	SH		SOLE		0	0	23
Biogen Idec Inc	COM	09062X103	67	285	SH		SOLE		0	0	285
Biomarin Pharmaceutical Inc	COM	09061G101	2	23	SH		SOLE		0	0	23
BlackRock Inc	COM	09247X101	43	101	SH		SOLE		0	0	101
Blue Bird Corp	COM	095306106	3	202	SH		SOLE		0	0	202
BOK Financial Corp	COM	05561Q201	5	66	SH		SOLE		0	0	66
Booking Holdings Inc	COM	09857L108	47	27	SH		SOLE		0	0	27
Bristol-Myers Squibb Company	COM	110122108	95	1,989	SH		SOLE		0	0	1,989
Broadcom Inc	COM	11135F101	18	60	SH		SOLE		0	0	60
Broadridge Financial Solutions	COM	11133T103	344	3,320	SH		SOLE		0	0	3,320
Brookline Bancorp Inc	COM	11373M107	2	137	SH		SOLE		0	0	137
Brown-Forman Corp Class A	COM	115637100	686	13,404	SH		SOLE		0	0	13,404
Brown-Forman Corp Class B	COM	115637209	1,268	24,024	SH		SOLE		0	0	24,024
CACI International Inc Class A	COM	127190304	18	100	SH		SOLE		0	0	100
Cadence Bancorp A	COM	12739A100	21	1,135	SH		SOLE		0	0	1,135
Cadence Design Systems Inc	COM	127387108	4	61	SH		SOLE		0	0	61
Campbell Soup Co	COM	134429109	47	1,233	SH		SOLE		0	0	1,233
Canada Goose Holdings Inc	COM	135086106	78	1,618	SH		SOLE		0	0	1,618
Canadian National Railway Co	COM	136375102	6	66	SH		SOLE		0	0	66
Canadian Pacific Railway Ltd	COM	13645T100	5	25	SH		SOLE		0	0	25
Canopy Growth Corp	COM	138035100	0	4	SH		SOLE		0	0	4
Capital One Financial Corp	COM	14040H105	71	871	SH		SOLE		0	0	871
Cardinal Health Inc	COM	14149Y108	15	320	SH		SOLE		0	0	320
Caredx Inc	COM	14167L103	32	1,000	SH		SOLE		0	0	1,000
Carnival Corp	COM	143658300	76	1,494	SH		SOLE		0	0	1,494
Cars.com Inc	COM	14575E105	24	1,058	SH		SOLE		0	0	1,058
Casella Waste Systems Inc	COM	147448104	167	4,700	SH		SOLE		0	0	4,700
Caterpillar Inc	COM	149123101	229	1,690	SH		SOLE		0	0	1,690
CBS Corp Class B	COM	124857202	39	813	SH		SOLE		0	0	813
CDK Global Inc	COM	12508E101	52	892	SH		SOLE		0	0	892
Celgene Corp	COM	151020104	26	279	SH		SOLE		0	0	279
Centene Corp	COM	15135B101	3	60	SH		SOLE		0	0	60
Central Garden & Pet Company A	COM	153527205	1	54	SH		SOLE		0	0	54
CenturyLink Inc	COM	156700106	9	777	SH		SOLE		0	0	777
Cerner Corp	COM	156782104	74	1,302	SH		SOLE		0	0	1,302
CGI Inc A	COM	12532H104	7	97	SH		SOLE		0	0	97
CH Robinson Worldwide Inc	COM	12541W209	24	275	SH		SOLE		0	0	275
Charles Schwab Corp	COM	808513105	160	3,751	SH		SOLE		0	0	3,751
Charter Communications Inc New	COM	16119P108	17	49	SH		SOLE		0	0	49
Chevron Corp	COM	166764100	942	7,644	SH		SOLE		0	0	7,644
Chico's FAS Inc	COM	168615102	2	404	SH		SOLE		0	0	404
Children's Place Inc	COM	168905107	10	100	SH		SOLE		0	0	100
Chipotle Mexican Grill Inc Cla	COM	169656105	153	216	SH		SOLE		0	0	216
Chubb Ltd	COM	H1467J104	172	1,229	SH		SOLE		0	0	1,229
Cigna Corp New	COM	125523100	24	149	SH		SOLE		0	0	149
Cincinnati Bell Inc	COM	171871502	0	36	SH		SOLE		0	0	36
Cincinnati Financial Corp	COM	172062101	27	311	SH		SOLE		0	0	311
Cinemark Holdings Inc	COM	17243V102	2	48	SH		SOLE		0	0	48
Cintas Corp	COM	172908105	275	1,363	SH		SOLE		0	0	1,363
Cisco Systems Inc	COM	17275R102	1,022	18,928	SH		SOLE		0	0	18,928
Citigroup Inc	COM	172967424	23	363	SH		SOLE		0	0	363
Clean Energy Fuels Corp	COM	184499101	3	1,000	SH		SOLE		0	0	1,000
Clorox Co	COM	189054109	375	2,334	SH		SOLE		0	0	2,334
CME Group Inc Class A	COM	12572Q105	46	280	SH		SOLE		0	0	280
CMS Energy Corp	COM	125896100	243	4,380	SH		SOLE		0	0	4,380
Coca-Cola Co	COM	191216100	421	8,992	SH		SOLE		0	0	8,992
Cognizant Technology Solutions	COM	192446102	45	625	SH		SOLE		0	0	625
Colgate-Palmolive Co	COM	194162103	198	2,887	SH		SOLE		0	0	2,887
Columbia Banking System Inc	COM	197236102	64	1,947	SH		SOLE		0	0	1,947
Comcast Corp Class A	COM	20030N101	579	14,476	SH		SOLE		0	0	14,476
Comerica Inc	COM	200340107	213	2,906	SH		SOLE		0	0	2,906
Compass Minerals International	COM	20451N101	5	101	SH		SOLE		0	0	101
Conagra Brands Inc	COM	205887102	5	166	SH		SOLE		0	0	166
ConocoPhillips	COM	20825C104	201	3,005	SH		SOLE		0	0	3,005
Consolidated Edison Inc	COM	209115104	84	996	SH		SOLE		0	0	996
Constellation Brands Inc Class	COM	21036P108	93	529	SH		SOLE		0	0	529
Cooper Companies	COM	216648402	62	208	SH		SOLE		0	0	208
Copart Inc	COM	217204106	4	60	SH		SOLE		0	0	60
Corning Inc	COM	219350105	154	4,646	SH		SOLE		0	0	4,646
Costco Wholesale Corp	COM	22160K105	417	1,723	SH		SOLE		0	0	1,723
Covetrus Inc	COM	22304C100	4	132	SH		SOLE		0	0	132
Cracker Barrel Old Country Sto	COM	22410J106	1	5	SH		SOLE		0	0	5
Crane Co	COM	224399105	192	2,264	SH		SOLE		0	0	2,264
Credit Acceptance Corp	COM	225310101	175	387	SH		SOLE		0	0	387
Cronos Group Inc	COM	22717L101	0	5	SH		SOLE		0	0	5
Crown Castle International Cor	COM	22822v101	61	478	SH		SOLE		0	0	478
Crown Holdings Inc	COM	228368106	4	71	SH		SOLE		0	0	71
CSX Corp	COM	126408103	58	770	SH		SOLE		0	0	770
Cullen/Frost Bankers Inc	COM	229899109	5	56	SH		SOLE		0	0	56
Cummins Inc	COM	231021106	6	38	SH		SOLE		0	0	38
CVS Health Corp	COM	126650100	281	5,213	SH		SOLE		0	0	5,213
Danaher Corp	COM	235851102	229	1,731	SH		SOLE		0	0	1,731
Deere & Co	COM	244199105	84	525	SH		SOLE		0	0	525
Dell Inc	COM	24703L202	6	99	SH		SOLE		0	0	99
Delta Air Lines Inc	COM	247361702	30	581	SH		SOLE		0	0	581
Discover Financial Services	COM	254709108	53	751	SH		SOLE		0	0	751
Discovery Communications Inc	COM	25470F302	2	81	SH		SOLE		0	0	81
Discovery Communications Inc C	COM	25470F104	1	27	SH		SOLE		0	0	27
Dollar Tree Stores Inc	COM	256746108	33	310	SH		SOLE		0	0	310
Dominion Resources Inc	COM	25746U109	47	618	SH		SOLE		0	0	618
Dover Corp	COM	260003108	192	2,044	SH		SOLE		0	0	2,044
DowDuPont Inc	COM	26078J100	109	2,041	SH		SOLE		0	0	2,041
DTE Energy Holding Co	COM	233331107	20,087	161,033	SH		SOLE		0	0	161,033
Ducommun Inc	COM	264147109	46	1,050	SH		SOLE		0	0	1,050
Duke Energy Corporation	COM	26441C204	536	5,952	SH		SOLE		0	0	5,952
Durect Corp	COM	266605104	0	676	SH		SOLE		0	0	676
DXC Technology Co.	COM	23355L106	9	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	6	128	SH		SOLE		0	0	128
Eaton Corp PLC	COM	G29183103	18	229	SH		SOLE		0	0	229
Eaton Vance Corp	COM	278265103	71	1,765	SH		SOLE		0	0	1,765
eBay Inc	COM	278642103	11	300	SH		SOLE		0	0	300
Ecolab Inc	COM	278865100	60	340	SH		SOLE		0	0	340
Edgewell Personal Care Co	COM	28035Q102	25	567	SH		SOLE		0	0	567
Edwards Lifesciences Corp	COM	28176E108	149	781	SH		SOLE		0	0	781
Electronic Arts Inc	COM	285512109	2	20	SH		SOLE		0	0	20
Eli Lilly and Co	COM	532457108	243	1,873	SH		SOLE		0	0	1,873
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	270	3,944	SH		SOLE		0	0	3,944
Enbridge Inc	COM	29250N105	62	1,709	SH		SOLE		0	0	1,709
Energizer Holdings Inc	COM	29272W109	25	567	SH		SOLE		0	0	567
Entergy Corp	COM	29364G103	336	3,513	SH		SOLE		0	0	3,513
EOG Resources Inc	COM	26875P101	43	454	SH		SOLE		0	0	454
Equifax Inc	COM	294429105	27	232	SH		SOLE		0	0	232
Equinix Inc	COM	29444U700	58	128	SH		SOLE		0	0	128
Equity Lifestyle Properties In	COM	29472R108	6	49	SH		SOLE		0	0	49
Estee Lauder Cos Inc Class A	COM	518439104	143	862	SH		SOLE		0	0	862
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	125	1,758	SH		SOLE		0	0	1,758
Evolus Inc	COM	30052C107	25	1,100	SH		SOLE		0	0	1,100
Exelon Corp	COM	30161N101	30	590	SH		SOLE		0	0	590
Exxon Mobil Corporation	COM	30231G102	3,274	40,521	SH		SOLE		0	0	40,521
Facebook Inc Class A	COM	30303M102	409	2,452	SH		SOLE		0	0	2,452
FactSet Research Systems, Inc.	COM	303075105	5	21	SH		SOLE		0	0	21
Fedex Corp	COM	31428X106	51	279	SH		SOLE		0	0	279
Fiat Chrysler Automobiles NV	COM	N31738102	2	130	SH		SOLE		0	0	130
Fifth Third Bancorp	COM	316773100	668	26,479	SH		SOLE		0	0	26,479
First Republic Bank	COM	33616C100	83	822	SH		SOLE		0	0	822
Five9 Inc	COM	338307101	6	106	SH		SOLE		0	0	106
Fleetcor Technologies, Inc.	COM	339041105	48	193	SH		SOLE		0	0	193
Ford Motor Co	COM	345370860	4	450	SH		SOLE		0	0	450
Fortinet Inc	COM	34959E109	34	400	SH		SOLE		0	0	400
Fortive Corp	COM	34959J108	67	802	SH		SOLE		0	0	802
Frontier Communications Corp C	COM	35906A306	0	23	SH		SOLE		0	0	23
Garrett Motion Inc	COM	366505105	4	285	SH		SOLE		0	0	285
GCI Liberty Inc	COM	36164V305	1	20	SH		SOLE		0	0	20
General Dynamics Corp	COM	369550108	245	1,450	SH		SOLE		0	0	1,450
General Electric Co	COM	369604103	169	16,926	SH		SOLE		0	0	16,926
General Mills Inc	COM	370334104	43	830	SH		SOLE		0	0	830
General Motors Co	COM	37045V100	20	536	SH		SOLE		0	0	536
Genomic Health Inc	COM	37244C101	14	200	SH		SOLE		0	0	200
Gentex Corp	COM	371901109	133	6,444	SH		SOLE		0	0	6,444
Gentherm Inc	COM	37253A103	53	1,450	SH		SOLE		0	0	1,450
Gilead Sciences Inc	COM	375558103	264	4,054	SH		SOLE		0	0	4,054
Glacier Bancorp Inc	COM	37637Q105	79	1,980	SH		SOLE		0	0	1,980
Global Water Resources Inc	COM	379463102	7	750	SH		SOLE		0	0	750
Globus Medical Inc Class A	COM	379577208	14	276	SH		SOLE		0	0	276
Goldman Sachs Group Inc	COM	38141G104	140	730	SH		SOLE		0	0	730
Green Plains Inc	COM	393222104	4	239	SH		SOLE		0	0	239
GrubHub Inc	COM	400110102	2	26	SH		SOLE		0	0	26
H.B. Fuller Company	COM	359694106	2	38	SH		SOLE		0	0	38
Halliburton Co	COM	406216101	9	316	SH		SOLE		0	0	316
Hanesbrands Inc	COM	410345102	3	192	SH		SOLE		0	0	192
Hanover Insurance Group Inc	COM	410867105	59	514	SH		SOLE		0	0	514
Harris Corporation	COM	413875105	66	413	SH		SOLE		0	0	413
Hartford Financial Services Gr	COM	416515104	9	188	SH		SOLE		0	0	188
HCP Inc	COM	40414L109	50	1,610	SH		SOLE		0	0	1,610
Hecla Mining Co	COM	422704106	0	6	SH		SOLE		0	0	6
Heico Corp	COM	422806109	35	366	SH		SOLE		0	0	366
Heico Corp Class A	COM	422806208	31	367	SH		SOLE		0	0	367
Henry Schein Inc	COM	806407102	20	330	SH		SOLE		0	0	330
Hercules Capital Inc	COM	427096508	4	307	SH		SOLE		0	0	307
Herman Miller Inc	COM	600544100	334	9,500	SH		SOLE		0	0	9,500
Heron Therapeutics Inc	COM	427746102	1	50	SH		SOLE		0	0	50
Hess Corp	COM	42809H107	7	114	SH		SOLE		0	0	114
Hewlett Packard Enterprise Co	COM	42824C109	24	1,584	SH		SOLE		0	0	1,584
Hilton Worldwide Holdings Inc	COM	43300A203	5	66	SH		SOLE		0	0	66
Hologic Inc	COM	436440101	29	600	SH		SOLE		0	0	600
Home Depot Inc	COM	437076102	1,024	5,337	SH		SOLE		0	0	5,337
Honeywell International Inc	COM	438516106	611	3,844	SH		SOLE		0	0	3,844
Hope Bancorp Inc	COM	43940T109	1	105	SH		SOLE		0	0	105
Horizon Bancorp Industries	COM	440407104	104	6,490	SH		SOLE		0	0	6,490
HP Inc	COM	40434L105	10	534	SH		SOLE		0	0	534
Humana Inc	COM	444859102	111	417	SH		SOLE		0	0	417
Huntington Bancshares Inc	COM	446150104	34	2,676	SH		SOLE		0	0	2,676
Idacorp Inc	COM	451107106	90	900	SH		SOLE		0	0	900
IDEX Corp	COM	45167R104	3	18	SH		SOLE		0	0	18
Idexx Laboratories	COM	45168D104	34	150	SH		SOLE		0	0	150
IHS Markit Ltd Class A	COM	G47567105	49	899	SH		SOLE		0	0	899
Illinois Tool Works Inc	COM	452308109	54	373	SH		SOLE		0	0	373
Illumina Inc	COM	452327109	40	130	SH		SOLE		0	0	130
Inseego Corp	COM	45782B104	10	2,034	SH		SOLE		0	0	2,034
Integer Holdings Corp	COM	45826H109	2	28	SH		SOLE		0	0	28
Integra Lifesciences Holdings	COM	457985208	2	31	SH		SOLE		0	0	31
Intel Corp	COM	458140100	977	18,200	SH		SOLE		0	0	18,200
Intercontinental Exchange Inc	COM	45866F104	74	966	SH		SOLE		0	0	966
International Business Machine	COM	459200101	820	5,810	SH		SOLE		0	0	5,810
International Flavors & Fragra	COM	459506101	21	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	60	105	SH		SOLE		0	0	105
IQVIA Holdings Inc	COM	46266C105	44	309	SH		SOLE		0	0	309
ITT Corp	COM	45073V108	15	261	SH		SOLE		0	0	261
Jacobs Engineering Group Inc	COM	469814107	161	2,144	SH		SOLE		0	0	2,144
JB Hunt Transport Services Inc	COM	445658107	41	405	SH		SOLE		0	0	405
Jbg Smith Properties	COM	46590V100	220	5,320	SH		SOLE		0	0	5,320
JetBlue Airways Corp	COM	477143101	3,147	192,380	SH		SOLE		0	0	192,380
JM Smucker Co	COM	832696405	33	283	SH		SOLE		0	0	283
Johnson & Johnson	COM	478160104	1,819	13,015	SH		SOLE		0	0	13,015
Johnson Controls International	COM	G51502105	8	227	SH		SOLE		0	0	227
JPMorgan Chase & Co	COM	46625H100	1,031	10,182	SH		SOLE		0	0	10,182
Kellogg Co	COM	487836108	425	7,410	SH		SOLE		0	0	7,410
Kennedy-Wilson Holdings Inc	COM	489398107	16	725	SH		SOLE		0	0	725
Keysight Technologies Inc	COM	49338L103	4	51	SH		SOLE		0	0	51
Kimberly-Clark Corp	COM	494368103	293	2,363	SH		SOLE		0	0	2,363
Kimco Realty Corp	COM	49446R109	8	450	SH		SOLE		0	0	450
Kinder Morgan, Inc.	COM	49456B101	46	2,286	SH		SOLE		0	0	2,286
Kratos Defense & Security Solu	COM	50077B207	61	3,922	SH		SOLE		0	0	3,922
Kroger Co	COM	501044101	6	264	SH		SOLE		0	0	264
Laboratory Corp of America Hld	COM	50540R409	19	125	SH		SOLE		0	0	125
Leggett & Platt Inc	COM	524660107	20	469	SH		SOLE		0	0	469
Lennar Corp	COM	526057104	42	861	SH		SOLE		0	0	861
Lennar Corp Cl B	COM	526057302	1	19	SH		SOLE		0	0	19
Liberty Broadband Corp	COM	530307305	9	97	SH		SOLE		0	0	97
Liberty Expedia Holdings Inc A	COM	53046P109	1	19	SH		SOLE		0	0	19
Liberty Global PLC Class A	COM	G5480U104	4	144	SH		SOLE		0	0	144
Liberty Global PLC Class C	COM	G5480U120	10	432	SH		SOLE		0	0	432
Liberty Latin America Ltd Clas	COM	G9001E102	0	17	SH		SOLE		0	0	17
Liberty Latin America LTD Clas	COM	G9001E128	1	53	SH		SOLE		0	0	53
Liberty Media Corp Series A	COM	531229409	7	194	SH		SOLE		0	0	194
Liberty Media Corp Series C	COM	531229607	11	287	SH		SOLE		0	0	287
Liberty TripAdvisor Holdings I	COM	531465102	1	72	SH		SOLE		0	0	72
Lincoln National Corp	COM	534187109	32	552	SH		SOLE		0	0	552
Linde PLC	COM	G5494J103	47	265	SH		SOLE		0	0	265
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	38	10,000	SH		SOLE		0	0	10,000
Lockheed Martin Corp	COM	539830109	80	268	SH		SOLE		0	0	268
LogMeIn Inc	COM	54142l109	1	17	SH		SOLE		0	0	17
Loop Industries Inc	COM	543518104	69	8,774	SH		SOLE		0	0	8,774
Lowe's Companies Inc	COM	548661107	151	1,382	SH		SOLE		0	0	1,382
Lululemon Athletica Inc	COM	550021109	49	300	SH		SOLE		0	0	300
Lyondellbasell Industries NV	COM	N53745100	3	37	SH		SOLE		0	0	37
M&T Bank Corp	COM	55261F104	49	310	SH		SOLE		0	0	310
Macatawa Bank Corp	COM	554225102	199	19,975	SH		SOLE		0	0	19,975
Magna International Inc Class	COM	559222401	38	787	SH		SOLE		0	0	787
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
ManpowerGroup	COM	56418H100	495	5,982	SH		SOLE		0	0	5,982
Manulife Financial Corp	COM	56501R106	29	1,732	SH		SOLE		0	0	1,732
Marathon Oil Corp	COM	565849106	267	15,975	SH		SOLE		0	0	15,975
Marathon Petroleum Corp	COM	56585A102	68	1,133	SH		SOLE		0	0	1,133
Markel Corporation	COM	570535104	39	39	SH		SOLE		0	0	39
Marriott International Inc Cla	COM	571903202	76	606	SH		SOLE		0	0	606
Marsh & McLennan Companies Inc	COM	571748102	24	251	SH		SOLE		0	0	251
Martin Marietta Materials Inc	COM	573284106	358	1,779	SH		SOLE		0	0	1,779
Marvell Technology Group Ltd	COM	G5876H105	3	165	SH		SOLE		0	0	165
MasterCard Inc Class A	COM	57636Q104	691	2,933	SH		SOLE		0	0	2,933
Maxim Integrated Products Inc	COM	57772K101	36	685	SH		SOLE		0	0	685
McCormick & Company Inc Non-Vo	COM	579780206	52	344	SH		SOLE		0	0	344
McDonald's Corp	COM	580135101	574	3,025	SH		SOLE		0	0	3,025
Medtronic Inc	COM	G5960L103	157	1,729	SH		SOLE		0	0	1,729
Mercadolibre Inc	COM	58733R102	48	94	SH		SOLE		0	0	94
Mercantile Bank Corp	COM	587376104	201	6,130	SH		SOLE		0	0	6,130
Merck & Co Inc	COM	58933Y105	554	6,658	SH		SOLE		0	0	6,658
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	91	1,100	SH		SOLE		0	0	1,100
Micron Technology Inc	COM	595112103	4	105	SH		SOLE		0	0	105
Microsoft Corp	COM	594918104	4,022	34,105	SH		SOLE		0	0	34,105
MKS Instruments Inc	COM	55306N104	2	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	462	9,258	SH		SOLE		0	0	9,258
Morgan Stanley	COM	617446448	44	1,054	SH		SOLE		0	0	1,054
Motorola Solutions Inc	COM	620076307	4	28	SH		SOLE		0	0	28
NASDAQ OMX Group, Inc.	COM	631103108	39	447	SH		SOLE		0	0	447
National Fuel Gas Co	COM	636180101	8	133	SH		SOLE		0	0	133
National Oilwell Varco Inc	COM	637071101	82	3,094	SH		SOLE		0	0	3,094
Neogen Corp	COM	640491106	564	9,831	SH		SOLE		0	0	9,831
Netflix Inc	COM	64110L106	474	1,328	SH		SOLE		0	0	1,328
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	38	1,000	SH		SOLE		0	0	1,000
Nextera Energy Inc	COM	65339F101	512	2,650	SH		SOLE		0	0	2,650
Nike Inc Class B	COM	654106103	48	569	SH		SOLE		0	0	569
Nisource Inc	COM	65473P105	9	323	SH		SOLE		0	0	323
Norfolk Southern Corp	COM	655844108	71	379	SH		SOLE		0	0	379
North European Oil Royalty Tru	COM	659310106	41	5,932	SH		SOLE		0	0	5,932
Northrop Grumman Corp	COM	666807102	4	16	SH		SOLE		0	0	16
Norwegian Cruise Line Holdings	COM	G66721104	3	59	SH		SOLE		0	0	59
Nucor Corp	COM	670346105	18	313	SH		SOLE		0	0	313
Nutanix Inc.	COM	67059N108	41	1,074	SH		SOLE		0	0	1,074
Nutrien Ltd	COM	67077M108	8	161	SH		SOLE		0	0	161
NVIDIA Corp	COM	67066G104	255	1,421	SH		SOLE		0	0	1,421
NXP Semiconductors NV	COM	N6596X109	7	75	SH		SOLE		0	0	75
O'Reilly Automotive Inc	COM	67103H107	175	450	SH		SOLE		0	0	450
Occidental Petroleum Corp	COM	674599105	106	1,598	SH		SOLE		0	0	1,598
Okta Inc A	COM	679295105	1	10	SH		SOLE		0	0	10
Omega Healthcare Investors Inc	COM	681936100	10	265	SH		SOLE		0	0	265
Omnicom Group Inc	COM	681919106	73	1,000	SH		SOLE		0	0	1,000
ON Semiconductor Corp	COM	682189105	3	156	SH		SOLE		0	0	156
OncoMed Pharmaceuticals Inc	COM	68234X102	0	380	SH		SOLE		0	0	380
ONE Gas, Inc.	COM	68235P108	16	175	SH		SOLE		0	0	175
ONEOK Inc	COM	682680103	56	800	SH		SOLE		0	0	800
Opko Health Inc.	COM	68375n103	7	2,825	SH		SOLE		0	0	2,825
Oracle Corporation	COM	68389X105	427	7,951	SH		SOLE		0	0	7,951
OraSure Technologies Inc	COM	68554V108	2	150	SH		SOLE		0	0	150
Oshkosh Corp	COM	688239201	10	134	SH		SOLE		0	0	134
Paccar Inc	COM	693718108	100	1,464	SH		SOLE		0	0	1,464
Palo Alto Networks Inc	COM	697435105	105	434	SH		SOLE		0	0	434
Papa Murphy's Holdings Inc	COM	698814100	3	625	SH		SOLE		0	0	625
Parker Hannifin Corp	COM	701094104	119	691	SH		SOLE		0	0	691
Pattern Energy Group Inc Class	COM	70338P100	70	3,200	SH		SOLE		0	0	3,200
Paychex Inc	COM	704326107	186	2,313	SH		SOLE		0	0	2,313
PayPal Holdings Inc	COM	70450Y103	81	780	SH		SOLE		0	0	780
PepsiCo Inc	COM	713448108	53,586	437,262	SH		SOLE		0	0	437,262
Perrigo Co PLC	COM	G97822103	5	100	SH		SOLE		0	0	100
Perspecta Inc Ordinary	COM	715347100	1	67	SH		SOLE		0	0	67
Pfizer Inc	COM	717081103	1,511	35,572	SH		SOLE		0	0	35,572
Philip Morris International In	COM	718172109	306	3,465	SH		SOLE		0	0	3,465
Phillips 66	COM	718546104	171	1,794	SH		SOLE		0	0	1,794
Pinnacle West Capital Corp	COM	723484101	27	284	SH		SOLE		0	0	284
Pioneer Natural Resources Co	COM	723787107	8	53	SH		SOLE		0	0	53
PNC Financial Services Group I	COM	693475105	11	90	SH		SOLE		0	0	90
Post Holdings Inc	COM	737446104	57	517	SH		SOLE		0	0	517
PPG Industries Inc	COM	693506107	10	85	SH		SOLE		0	0	85
Principal Financial Group	COM	74251V102	49	977	SH		SOLE		0	0	977
Procter & Gamble Co	COM	742718109	1,858	17,853	SH		SOLE		0	0	17,853
Progressive Corp	COM	743315103	28	388	SH		SOLE		0	0	388
Prologis Inc	COM	74340W103	175	2,435	SH		SOLE		0	0	2,435
Prudential Financial Inc	COM	744320102	32	346	SH		SOLE		0	0	346
PTC Inc	COM	69370C100	2	27	SH		SOLE		0	0	27
Qualcomm Inc	COM	747525103	39	677	SH		SOLE		0	0	677
Quanex Building Products Corp	COM	747619104	29	1,797	SH		SOLE		0	0	1,797
Qurate Retail Group Inc	COM	74915M100	8	498	SH		SOLE		0	0	498
R1 RCM Inc	COM	749397105	319	32,940	SH		SOLE		0	0	32,940
Raytheon Co	COM	755111507	172	945	SH		SOLE		0	0	945
Realty Income Corp	COM	756109104	20	274	SH		SOLE		0	0	274
Red Hat Inc	COM	756577102	30	162	SH		SOLE		0	0	162
Regeneron Pharmaceuticals Inc	COM	75886F107	82	199	SH		SOLE		0	0	199
Resideo Technologies Inc	COM	76118Y104	11	568	SH		SOLE		0	0	568
Resonant Inc	COM	76118l102	3	1,000	SH		SOLE		0	0	1,000
Restaurant Brands Internationa	COM	76131D103	21	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	4	60	SH		SOLE		0	0	60
Rockwell Automation Inc	COM	773903109	3	17	SH		SOLE		0	0	17
Roku Inc Class A	COM	77543R102	13	200	SH		SOLE		0	0	200
Roper Industries Inc	COM	776696106	55	160	SH		SOLE		0	0	160
RPM International Inc	COM	749685103	14	233	SH		SOLE		0	0	233
S&P Global Inc	COM	78409V104	39	183	SH		SOLE		0	0	183
Salesforce.com Inc	COM	79466L302	135	851	SH		SOLE		0	0	851
Salisbury Bancorp Inc	COM	795226109	133	3,218	SH		SOLE		0	0	3,218
Schlumberger NV	COM	806857108	13	293	SH		SOLE		0	0	293
Sealed Air Corp	COM	81211K100	21	448	SH		SOLE		0	0	448
Sempra Energy	COM	816851109	108	860	SH		SOLE		0	0	860
ServiceNow Inc	COM	81762P102	124	505	SH		SOLE		0	0	505
Sherwin-Williams Co	COM	824348106	247	574	SH		SOLE		0	0	574
Shutterfly, Inc.	COM	82568P304	3	62	SH		SOLE		0	0	62
Silicom Ltd	COM	M84116108	4	108	SH		SOLE		0	0	108
Sirius XM Holdings Inc	COM	82968B103	60	10,512	SH		SOLE		0	0	10,512
Snap-on Inc	COM	833034101	26	166	SH		SOLE		0	0	166
Snap Inc A	COM	83304A106	27	2,431	SH		SOLE		0	0	2,431
Soligenix Inc	COM	834223307	20	21,658	SH		SOLE		0	0	21,658
Sothebys Class A	COM	835898107	1	28	SH		SOLE		0	0	28
South State Corp	COM	840441109	2	26	SH		SOLE		0	0	26
Southern Co	COM	842587107	21	400	SH		SOLE		0	0	400
Spartan Motors	COM	846819100	4	415	SH		SOLE		0	0	415
Spectrum Pharmaceuticals Inc	COM	84763A108	45	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	3	24	SH		SOLE		0	0	24
SS&C Technologies Holdings Inc	COM	78467j100	3	42	SH		SOLE		0	0	42
Starbucks Corp	COM	855244109	337	4,536	SH		SOLE		0	0	4,536
State Street Corp	COM	857477103	4	59	SH		SOLE		0	0	59
Stericycle Inc	COM	858912108	5	100	SH		SOLE		0	0	100
StoneCo Ltd	COM	G85158106	144	3,500	SH		SOLE		0	0	3,500
Stryker Corporation	COM	863667101	24,614	124,617	SH		SOLE		0	0	124,617
Sun Communities Inc	COM	866674104	5	43	SH		SOLE		0	0	43
Sun Life Financial Inc	COM	866796105	49	1,278	SH		SOLE		0	0	1,278
SunTrust Banks Inc	COM	867914103	25	425	SH		SOLE		0	0	425
Synchrony Financial	COM	87165B103	16	492	SH		SOLE		0	0	492
Sysco Corp	COM	871829107	207	3,099	SH		SOLE		0	0	3,099
T. Rowe Price Group Inc	COM	74144T108	27	270	SH		SOLE		0	0	270
Take-Two Interactive Software	COM	874054109	3	34	SH		SOLE		0	0	34
Tapestry Inc	COM	876030107	2	73	SH		SOLE		0	0	73
Targa Resources Corp	COM	87612G101	27	638	SH		SOLE		0	0	638
Target Corp	COM	87612E106	60	752	SH		SOLE		0	0	752
TCF Financial Corp	COM	872275102	21	1,000	SH		SOLE		0	0	1,000
Tegna Inc	COM	87901J105	59	4,151	SH		SOLE		0	0	4,151
Teladoc Inc	COM	87918A105	10	172	SH		SOLE		0	0	172
Tesla Motors Inc	COM	88160R101	217	776	SH		SOLE		0	0	776
Texas Instruments Inc	COM	882508104	461	4,342	SH		SOLE		0	0	4,342
The Chefs' Warehouse Inc	COM	163086101	31	1,000	SH		SOLE		0	0	1,000
The Chemours Co	COM	163851108	1	40	SH		SOLE		0	0	40
The Hershey Co	COM	427866108	78	681	SH		SOLE		0	0	681
The Kraft Heinz Co	COM	500754106	48	1,463	SH		SOLE		0	0	1,463
The Middleby Corp	COM	596278101	34	264	SH		SOLE		0	0	264
Thermo Fisher Scientific Inc	COM	883556102	26	95	SH		SOLE		0	0	95
Tiffany & Co	COM	886547108	1	5	SH		SOLE		0	0	5
Tilray Inc	COM	88688T100	0	4	SH		SOLE		0	0	4
Timken Co	COM	887389104	2	53	SH		SOLE		0	0	53
Titan Medical Inc	COM	88830X819	0	66	SH		SOLE		0	0	66
TJX Companies	COM	872540109	184	3,455	SH		SOLE		0	0	3,455
Torchmark Corp	COM	891027104	1,901	23,200	SH		SOLE		0	0	23,200
Toro Co	COM	891092108	34	501	SH		SOLE		0	0	501
Toronto-Dominion Bank	COM	891160509	723	13,316	SH		SOLE		0	0	13,316
Tractor Supply Co	COM	892356106	10	102	SH		SOLE		0	0	102
TransDigm Group Inc	COM	893641100	2	4	SH		SOLE		0	0	4
Trimble Navigation Ltd	COM	896239100	17	420	SH		SOLE		0	0	420
Twitter Inc	COM	90184L102	9	266	SH		SOLE		0	0	266
Two Harbors Investment Corp	COM	90187B408	8	579	SH		SOLE		0	0	579
U S Global Invs Inc Cl A	COM	902952100	48	44,490	SH		SOLE		0	0	44,490
U.S. Bancorp	COM	902973304	192	3,993	SH		SOLE		0	0	3,993
UBS Group AG	COM	H42097107	7	560	SH		SOLE		0	0	560
Under Armour Inc Class A	COM	904311107	219	10,337	SH		SOLE		0	0	10,337
Under Armour Inc Class C	COM	904311206	6	298	SH		SOLE		0	0	298
UniFirst Corp	COM	904708104	3	18	SH		SOLE		0	0	18
Union Pacific Corp	COM	907818108	211	1,260	SH		SOLE		0	0	1,260
United Parcel Service Inc (UPS	COM	911312106	80	717	SH		SOLE		0	0	717
United Rentals Inc	COM	911363109	11	100	SH		SOLE		0	0	100
United Technologies Corp	COM	913017109	325	2,524	SH		SOLE		0	0	2,524
Unitedhealth Group Inc	COM	91324P102	501	2,027	SH		SOLE		0	0	2,027
Universal Display Corp	COM	91347P105	8	50	SH		SOLE		0	0	50
US Ecology Inc	COM	91732j102	5	92	SH		SOLE		0	0	92
Vail Resorts Inc	COM	91879Q109	3	13	SH		SOLE		0	0	13
Valero Energy Corp	COM	91913Y100	35	410	SH		SOLE		0	0	410
Varex Imaging Corp	COM	92214X106	2	45	SH		SOLE		0	0	45
Varian Medical Systems Inc	COM	92220P105	16	113	SH		SOLE		0	0	113
Verizon Communications Inc	COM	92343V104	513	8,676	SH		SOLE		0	0	8,676
Versum Materials Inc	COM	92532W103	4	87	SH		SOLE		0	0	87
Vertex Pharmaceuticals Inc	COM	92532F100	37	200	SH		SOLE		0	0	200
Visa Inc Class A	COM	92826C839	1,460	9,350	SH		SOLE		0	0	9,350
VMware Inc	COM	928563402	2	13	SH		SOLE		0	0	13
Voya Financial Inc	COM	929089100	7	140	SH		SOLE		0	0	140
W W Grainger Inc	COM	384802104	64	213	SH		SOLE		0	0	213
W.P. Carey & Co LLC	COM	92936U109	55	703	SH		SOLE		0	0	703
Waddell & Reed Financial, Inc.	COM	930059100	172	9,950	SH		SOLE		0	0	9,950
Wal-Mart Stores Inc	COM	931142103	514	5,267	SH		SOLE		0	0	5,267
Walgreens Boots Alliance Inc	COM	931427108	259	4,098	SH		SOLE		0	0	4,098
Walt Disney Co	COM	254687106	760	6,847	SH		SOLE		0	0	6,847
Waste Management Inc	COM	94106L109	148	1,420	SH		SOLE		0	0	1,420
Wells Fargo & Co	COM	949746101	295	6,105	SH		SOLE		0	0	6,105
Welltower Inc	COM	95040Q104	17	223	SH		SOLE		0	0	223
Wendy's Co Class A	COM	95058w100	41	2,275	SH		SOLE		0	0	2,275
Western Digital Corp	COM	958102105	3	60	SH		SOLE		0	0	60
Western Union Co	COM	959802109	50	2,717	SH		SOLE		0	0	2,717
Westinghouse Air Brake Technol	COM	929740108	6	76	SH		SOLE		0	0	76
WestRock Co	COM	96145D105	2	54	SH		SOLE		0	0	54
Weyerhaeuser Co	COM	962166104	46	1,743	SH		SOLE		0	0	1,743
Wheaton Precious Metals Corp	COM	962879102	5	200	SH		SOLE		0	0	200
Whirlpool Corp	COM	963320106	8	63	SH		SOLE		0	0	63
Whiting Petroleum Corp	COM	966387409	7	250	SH		SOLE		0	0	250
Williams Companies Inc	COM	969457100	5	157	SH		SOLE		0	0	157
Willis Towers Watson PLC	COM	G96629103	51	288	SH		SOLE		0	0	288
Wintrust Financial Corp	COM	97650W108	25	372	SH		SOLE		0	0	372
Wolverine World Wide Inc	COM	978097103	93	2,600	SH		SOLE		0	0	2,600
Workday Inc Class A	COM	98138H101	135	700	SH		SOLE		0	0	700
Worldpay Inc	COM	981558109	112	989	SH		SOLE		0	0	989
Wyndham Destinations Inc	COM	98310W108	2	48	SH		SOLE		0	0	48
Wyndham Hotels & Resorts Inc	COM	98311A105	2	48	SH		SOLE		0	0	48
Xcel Energy Inc	COM	98389B100	585	10,407	SH		SOLE		0	0	10,407
Xenia Hotels & Resorts Inc	COM	984017103	32	1,468	SH		SOLE		0	0	1,468
Xerox Corporation	COM	984121608	5	153	SH		SOLE		0	0	153
XPO Logistics Inc	COM	983793100	785	14,608	SH		SOLE		0	0	14,608
Yum Brands Inc	COM	988498101	24,484	245,309	SH		SOLE		0	0	245,309
Yum China Holdings Inc	COM	98850P109	10,524	234,345	SH		SOLE		0	0	234,345
Zimmer Biomet Holdings Inc	COM	98956P102	85	665	SH		SOLE		0	0	665
Zoetis Inc	COM	98978V103	70	695	SH		SOLE		0	0	695
San Juan Basin Royalty Trust	Unit Trust	798241105	3	500	SH		SOLE		0	0	500
Taubman Centers Inc Reit	Unit Trust	876664103	26	497	SH		SOLE		0	0	497
Blackstone Group LP	Exchange Traded	09253U108	12	337	SH		SOLE		0	0	337
Cedar Fair LP	Exchange Traded	150185106	16	301	SH		SOLE		0	0	301
Energy Transfer LP	Exchange Traded	29273V100	38	2,447	SH		SOLE		0	0	2,447
Enterprise Products Partners L	Exchange Traded	293792107	101	3,481	SH		SOLE		0	0	3,481
Hi-Crush Partners LP	Exchange Traded	428337109	23	5,155	SH		SOLE		0	0	5,155
Icahn Enterprises LP	Exchange Traded	451100101	8	109	SH		SOLE		0	0	109
Plains All American Pipeline L	Exchange Traded	726503105	79	3,220	SH		SOLE		0	0	3,220
Suburban Propane Partners LP	Exchange Traded	864482104	19	845	SH		SOLE		0	0	845
Aberdeen Standard Phys SwissGo	ETF	00326A104	9	73	SH		SOLE		0	0	73
Alerian Energy Infrastructure	ETF	00162Q676	30	1,374	SH		SOLE		0	0	1,374
Alerian MLP ETF	ETF	00162Q866	107	10,700	SH		SOLE		0	0	10,700
ALPS International Sector Div	ETF	00162Q718	4	163	SH		SOLE		0	0	163
Amplify Transformational Data	ETF	032108607	9	528	SH		SOLE		0	0	528
Communication Services Sel Sec	ETF	81369Y852	57	1,226	SH		SOLE		0	0	1,226
Consumer Discret Sel Sect SPDR	ETF	81369Y407	153	1,340	SH		SOLE		0	0	1,340
Consumer Staples Select Sector	ETF	81369Y308	1,355	24,157	SH		SOLE		0	0	24,157
Deutsche X-trackers MSCI AlWd	ETF	233051820	53	1,967	SH		SOLE		0	0	1,967
Deutsche X-trackers MSCI Europ	ETF	233051853	99	3,487	SH		SOLE		0	0	3,487
Energy Select Sector SPDR ETF	ETF	81369Y506	468	7,075	SH		SOLE		0	0	7,075
ETFMG Alternative Harvest ETF	ETF	26924G508	18	499	SH		SOLE		0	0	499
ETFMG Prime Cyber Security ETF	ETF	26924G201	9	236	SH		SOLE		0	0	236
Fidelity Nasdaq Composite Indx	ETF	315912808	3	10	SH		SOLE		0	0	10
Financial Select Sector SPDR E	ETF	81369Y605	218	8,470	SH		SOLE		0	0	8,470
First Trust Dev Mkts Ex-US Alp	ETF	33737J174	47	870	SH		SOLE		0	0	870
First Trust Dow Jones Internet	ETF	33733e302	90	646	SH		SOLE		0	0	646
First Trust Health Care AlphaD	ETF	33734x143	50	655	SH		SOLE		0	0	655
First Trust ISE Cloud Computin	ETF	33734X192	8	146	SH		SOLE		0	0	146
First Trust Large Cap Core Alp	ETF	33734K109	425	7,146	SH		SOLE		0	0	7,146
First Trust Low Duration Oppor	ETF	33739q200	149	2,897	SH		SOLE		0	0	2,897
First Trust Managed Municipal	ETF	33739n108	330	6,120	SH		SOLE		0	0	6,120
First Trust Mid Cap Core Alpha	ETF	33735B108	8	125	SH		SOLE		0	0	125
First Trust Preferred Securiti	ETF	33739e108	86	4,493	SH		SOLE		0	0	4,493
First Trust Senior Loan ETF	ETF	33738D309	130	2,765	SH		SOLE		0	0	2,765
First Trust Total US Market Al	ETF	33733E708	11	323	SH		SOLE		0	0	323
FlexShares Quality Dividend De	ETF	33939L845	55	1,240	SH		SOLE		0	0	1,240
Global X Lithium & Battery Tec	ETF	37954Y855	6	206	SH		SOLE		0	0	206
Global X MLP Energy	ETF	37950e226	7	552	SH		SOLE		0	0	552
Global X Mlp Etf	ETF	37950E473	30	3,416	SH		SOLE		0	0	3,416
Health Care Select Sector SPDR	ETF	81369Y209	122	1,326	SH		SOLE		0	0	1,326
Industrial Select Sector SPDR	ETF	81369Y704	83	1,101	SH		SOLE		0	0	1,101
Innovator Loup Frontier Tech E	ETF	45782c862	10	400	SH		SOLE		0	0	400
Invesco CurrencyShares Euro Tr	ETF	46138K103	225	2,100	SH		SOLE		0	0	2,100
Invesco Emerging Markets Sov D	ETF	46138E784	17	618	SH		SOLE		0	0	618
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	991	8,744	SH		SOLE		0	0	8,744
Invesco Preferred ETF	ETF	46138E511	12	861	SH		SOLE		0	0	861
Invesco QQQ ETF	ETF	46090E103	84	465	SH		SOLE		0	0	465
Invesco Russell 2000 Pure Valu	ETF	46137V480	22	750	SH		SOLE		0	0	750
Invesco S&P 500 High Div Low V	ETF	46138E362	65	1,523	SH		SOLE		0	0	1,523
Invesco S&P 500 Low Volatility	ETF	46138E354	76	1,435	SH		SOLE		0	0	1,435
Invesco S&P Global Water Index	ETF	46138E263	21	597	SH		SOLE		0	0	597
Invesco S&P MidCap 400 Pure Gr	ETF	46137V217	33	217	SH		SOLE		0	0	217
Invesco Senior Loan ETF	ETF	46138G508	46	2,041	SH		SOLE		0	0	2,041
iShares Cohen & Steers REIT	ETF	464287564	60	544	SH		SOLE		0	0	544
iShares Core Aggressive Alloca	ETF	464289859	14	261	SH		SOLE		0	0	261
iShares Core MSCI EAFE	ETF	46432F842	15	250	SH		SOLE		0	0	250
iShares Core MSCI Emerging Mar	ETF	46434G103	269	5,199	SH		SOLE		0	0	5,199
iShares Core MSCI Europe	ETF	46434V738	539	11,741	SH		SOLE		0	0	11,741
iShares Core S&P 500	ETF	464287200	12,043	42,320	SH		SOLE		0	0	42,320
iShares Core S&P Mid-Cap	ETF	464287507	3,010	15,894	SH		SOLE		0	0	15,894
iShares Core S&P Small-Cap	ETF	464287804	890	11,535	SH		SOLE		0	0	11,535
iShares Core US Aggregate Bond	ETF	464287226	32	292	SH		SOLE		0	0	292
iShares Core US Growth	ETF	464287671	64	1,064	SH		SOLE		0	0	1,064
iShares Core US Value	ETF	464287663	66	1,202	SH		SOLE		0	0	1,202
iShares Gold Trust	ETF	464285105	151	12,200	SH		SOLE		0	0	12,200
iShares Morningstar Mid-Cap Va	ETF	464288406	171	1,100	SH		SOLE		0	0	1,100
iShares Morningstar Small-Cap	ETF	464288703	90	650	SH		SOLE		0	0	650
iShares MSCI EAFE	ETF	464287465	573	8,837	SH		SOLE		0	0	8,837
iShares MSCI EAFE	ETF	464287465	584	9,000	SH	Put	SOLE		0	0	9,000
iShares MSCI EAFE Small-Cap	ETF	464288273	19	330	SH		SOLE		0	0	330
iShares MSCI Emerging Markets	ETF	464287234	90	2,088	SH		SOLE		0	0	2,088
iShares MSCI Japan	ETF	46434G822	117	2,132	SH		SOLE		0	0	2,132
iShares MSCI Turkey	ETF	464286715	73	3,000	SH		SOLE		0	0	3,000
iShares Nasdaq Biotechnology	ETF	464287556	7	63	SH		SOLE		0	0	63
iShares North American Tech	ETF	464287549	206	1,000	SH		SOLE		0	0	1,000
iShares Russell 1000	ETF	464287622	4,199	26,695	SH		SOLE		0	0	26,695
iShares Russell 1000 Growth	ETF	464287614	1,990	13,147	SH		SOLE		0	0	13,147
iShares Russell 1000 Value	ETF	464287598	478	3,874	SH		SOLE		0	0	3,874
iShares Russell 2000	ETF	464287655	3,039	19,852	SH		SOLE		0	0	19,852
iShares Russell 2000 Growth	ETF	464287648	396	2,012	SH		SOLE		0	0	2,012
iShares Russell 2000 Value	ETF	464287630	728	6,070	SH		SOLE		0	0	6,070
iShares Russell 3000	ETF	464287689	117	702	SH		SOLE		0	0	702
iShares Russell Mid-Cap	ETF	464287499	1,355	25,116	SH		SOLE		0	0	25,116
iShares Russell Mid-Cap Growth	ETF	464287481	231	1,705	SH		SOLE		0	0	1,705
iShares Russell Mid-Cap Value	ETF	464287473	14	162	SH		SOLE		0	0	162
iShares S&P 100	ETF	464287101	733	5,848	SH		SOLE		0	0	5,848
iShares S&P 500 Growth	ETF	464287309	105	607	SH		SOLE		0	0	607
iShares S&P 500 Value	ETF	464287408	56	496	SH		SOLE		0	0	496
iShares S&P Mid-Cap 400 Growth	ETF	464287606	10	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	245	1,374	SH		SOLE		0	0	1,374
iShares S&P Small-Cap 600 Valu	ETF	464287879	1,898	12,864	SH		SOLE		0	0	12,864
iShares Select Dividend	ETF	464287168	930	9,471	SH		SOLE		0	0	9,471
iShares Silver Trust	ETF	46428Q109	73	5,181	SH		SOLE		0	0	5,181
iShares TIPS Bond	ETF	464287176	99	879	SH		SOLE		0	0	879
iShares US Aerospace & Defense	ETF	464288760	31	153	SH		SOLE		0	0	153
iShares US Financial Services	ETF	464287770	62	500	SH		SOLE		0	0	500
iShares US Financials	ETF	464287788	380	3,216	SH		SOLE		0	0	3,216
iShares US Healthcare	ETF	464287762	151	780	SH		SOLE		0	0	780
iShares US Preferred Stock	ETF	464288687	338	9,254	SH		SOLE		0	0	9,254
JHancock Multifactor Developed	ETF	47804J859	20	698	SH		SOLE		0	0	698
JHancock Multifactor Large Cap	ETF	47804J107	17	460	SH		SOLE		0	0	460
JHancock Multifactor Mid Cap E	ETF	47804J206	7	200	SH		SOLE		0	0	200
JHancock Multifactor Small Cap	ETF	47804J842	6	240	SH		SOLE		0	0	240
JPMorgan Alerian MLP ETN	ETF	46625h365	1,589	62,289	SH		SOLE		0	0	62,289
KraneShares Eltc Vhl and Ft Mb	ETF	500767827	17	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	2	30	SH		SOLE		0	0	30
North American Tech-Multimedia	ETF	464287531	11	199	SH		SOLE		0	0	199
PIMCO 0-5 Year Hi Yid Corp Bon	ETF	72201R783	39	385	SH		SOLE		0	0	385
PowerShares UltraShort 20 Year	ETF	74347B201	13	400	SH		SOLE		0	0	400
ProShares Large Cap Core Plus	ETF	74347R248	138	2,020	SH		SOLE		0	0	2,020
Real Estate Select Sector SPDR	ETF	81369Y860	86	2,374	SH		SOLE		0	0	2,374
Robo Global Robotics&Automatio	ETF	301505707	7	190	SH		SOLE		0	0	190
Schwab Emerging Markets Equity	ETF	808524706	19	749	SH		SOLE		0	0	749
Schwab Fundamental US Broad Ma	ETF	808524789	17	439	SH		SOLE		0	0	439
Schwab International Equity ET	ETF	808524805	74	2,374	SH		SOLE		0	0	2,374
Schwab Short Term Us Treasury	ETF	808524862	59	1,177	SH		SOLE		0	0	1,177
Schwab US Aggregate Bond ETF	ETF	808524839	159	3,068	SH		SOLE		0	0	3,068
Schwab US Broad Market ETF	ETF	808524102	61	891	SH		SOLE		0	0	891
Schwab US Dividend Equity ETF	ETF	808524797	16	307	SH		SOLE		0	0	307
Schwab US Large-Cap ETF	ETF	808524201	30	443	SH		SOLE		0	0	443
Schwab US Large-Cap Growth ETF	ETF	808524300	13	162	SH		SOLE		0	0	162
Schwab US Large-Cap Value ETF	ETF	808524409	50	921	SH		SOLE		0	0	921
Schwab US Mid-Cap ETF	ETF	808524508	14	253	SH		SOLE		0	0	253
Schwab US REIT ETF	ETF	808524847	21	462	SH		SOLE		0	0	462
Schwab US Small-Cap ETF	ETF	808524607	54	771	SH		SOLE		0	0	771
SPDR Barclays Capital EM Local	ETF	78464a391	26	984	SH		SOLE		0	0	984
SPDR Blackstone/GSO Senior Loa	ETF	78467V608	69	1,495	SH		SOLE		0	0	1,495
SPDR Blmbg Barclays Convert Se	ETF	78464A359	3	56	SH		SOLE		0	0	56
SPDR Dow Jones Industrial Aver	ETF	78467X109	1,307	5,043	SH		SOLE		0	0	5,043
SPDR Dow Jones Intl Real Estat	ETF	78463x863	50	1,267	SH		SOLE		0	0	1,267
SPDR Gold Shares	ETF	78463V107	1,038	8,510	SH		SOLE		0	0	8,510
SPDR S&P 400 Mid Cap Growth ET	ETF	78464A821	16	300	SH		SOLE		0	0	300
SPDR S&P 500 ETF	ETF	78462F103	14,356	50,822	SH		SOLE		0	0	50,822
SPDR S&P 500 ETF	ETF	78462F103	198	700	SH	Put	SOLE		0	0	700
SPDR S&P 500 Growth	ETF	78464a409	544	14,625	SH		SOLE		0	0	14,625
SPDR S&P 600 Small Cap Growth	ETF	78464A201	94	1,568	SH		SOLE		0	0	1,568
SPDR S&P Dividend ETF	ETF	78464A763	1,567	15,758	SH		SOLE		0	0	15,758
SPDR S&P Homebuilders ETF	ETF	78464A888	44	1,132	SH		SOLE		0	0	1,132
SPDR S&P International Dividen	ETF	78463X772	72	1,893	SH		SOLE		0	0	1,893
SPDR S&P Midcap 400 ETF	ETF	78467Y107	2,976	8,617	SH		SOLE		0	0	8,617
SPDR S&P Regional Banking ETF	ETF	78464A698	20	390	SH		SOLE		0	0	390
Technology Select Sector SPDR	ETF	81369Y803	183	2,479	SH		SOLE		0	0	2,479
United States Oil	ETF	91232n108	13	1,012	SH		SOLE		0	0	1,012
Utilities Select Sector SPDR E	ETF	81369Y886	207	3,563	SH		SOLE		0	0	3,563
VanEck Vectors Gold Miners ETF	ETF	92189F106	20	900	SH		SOLE		0	0	900
Vanguard Dividend Appreciation	ETF	921908844	1,163	10,603	SH		SOLE		0	0	10,603
Vanguard Extended Market ETF	ETF	922908652	105	912	SH		SOLE		0	0	912
Vanguard Financials ETF	ETF	92204a405	19	292	SH		SOLE		0	0	292
Vanguard FTSE Developed Market	ETF	921943858	326	7,982	SH		SOLE		0	0	7,982
Vanguard FTSE Emerging Markets	ETF	922042858	11	262	SH		SOLE		0	0	262
Vanguard FTSE Europe ETF	ETF	922042874	373	6,961	SH		SOLE		0	0	6,961
Vanguard FTSE Pacific ETF	ETF	922042866	1,064	16,149	SH		SOLE		0	0	16,149
Vanguard Growth ETF	ETF	922908736	2,481	15,864	SH		SOLE		0	0	15,864
Vanguard High Dividend Yield E	ETF	921946406	300	3,502	SH		SOLE		0	0	3,502
Vanguard Information Technolog	ETF	92204A702	650	3,239	SH		SOLE		0	0	3,239
Vanguard Interm-Term Corp Bd E	ETF	92206c870	12	140	SH		SOLE		0	0	140
Vanguard Intermediate-Term Bon	ETF	921937819	37	444	SH		SOLE		0	0	444
Vanguard Large-Cap ETF	ETF	922908637	111	852	SH		SOLE		0	0	852
Vanguard Mid-Cap ETF	ETF	922908629	117	729	SH		SOLE		0	0	729
Vanguard Mid-Cap Growth ETF	ETF	922908538	89	626	SH		SOLE		0	0	626
Vanguard Real Estate ETF	ETF	922908553	3	37	SH		SOLE		0	0	37
Vanguard S&P 500 ETF	ETF	922908363	6,539	25,194	SH		SOLE		0	0	25,194
Vanguard S&P 500 Growth ETF	ETF	921932505	24	155	SH		SOLE		0	0	155
Vanguard Short-Term Bond ETF	ETF	921937827	35	439	SH		SOLE		0	0	439
Vanguard Small-Cap ETF	ETF	922908751	15	96	SH		SOLE		0	0	96
Vanguard Small-Cap Growth ETF	ETF	922908595	1,338	7,443	SH		SOLE		0	0	7,443
Vanguard Small-Cap Value ETF	ETF	922908611	278	2,161	SH		SOLE		0	0	2,161
Vanguard Tax-Exempt Bond ETF	ETF	922907746	208	3,994	SH		SOLE		0	0	3,994
Vanguard Telecommunication Ser	ETF	92204A884	3	34	SH		SOLE		0	0	34
Vanguard Total Bond Market ETF	ETF	921937835	52	636	SH		SOLE		0	0	636
Vanguard Total International S	ETF	921909768	51	975	SH		SOLE		0	0	975
Vanguard Total Stock Market ET	ETF	922908769	11,758	81,250	SH		SOLE		0	0	81,250
Vanguard Utilities ETF	ETF	92204A876	44	339	SH		SOLE		0	0	339
Vanguard Value ETF	ETF	922908744	453	4,206	SH		SOLE		0	0	4,206
VelocityShares 3x Long Gold ET	ETF	22542D316	71	750	SH		SOLE		0	0	750
WisdomTree Japan Hedged Equity	ETF	97717w851	72	1,424	SH		SOLE		0	0	1,424
WisdomTree MidCap Dividend ETF	ETF	97717W505	17	471	SH		SOLE		0	0	471
WisdomTree US Quality Dividend	ETF	97717X669	41	960	SH		SOLE		0	0	960
AllianceBernstein Glb High Inc	Closed End	01879R106	50	4,282	SH		SOLE		0	0	4,282
BlackRock Municipal 2030 Targe	Closed End	09257P105	7	325	SH		SOLE		0	0	325
BlackRock MuniYield MI Quality	Closed End	09254V105	20	1,500	SH		SOLE		0	0	1,500
BlackRock MuniYield Qty III	Closed End	09254e103	20	1,510	SH		SOLE		0	0	1,510
Eagle Point Credit Co LLC	Closed End	269808101	0	22	SH		SOLE		0	0	22
EV Limited Duration Income	Closed End	27828H105	2	164	SH		SOLE		0	0	164
EV Tax-Managed Buy-Write Opps	Closed End	27828Y108	167	11,100	SH		SOLE		0	0	11,100
EV Tax Adv Global Dividend Inc	Closed End	27828S101	2	126	SH		SOLE		0	0	126
Firsthand Technology Value Fun	Closed End	33766Y100	0	20	SH		SOLE		0	0	20
Gabelli Multimedia	Closed End	36239Q109	3	308	SH		SOLE		0	0	308
Goldman Sachs MLP and Energy R	Closed End	38148G107	42	7,573	SH		SOLE		0	0	7,573
Kayne Anderson MidstreamEnergy	Closed End	48661E108	59	5,000	SH		SOLE		0	0	5,000
Nuveen MI Quality Income Muni	Closed End	670979103	20	1,500	SH		SOLE		0	0	1,500
Reaves Utility Income	Closed End	756158101	4	110	SH		SOLE		0	0	110
Tekla Life Sciences Investors	Closed End	87911K100	14	800	SH		SOLE		0	0	800
Tortoise Energy Infrastructure	Closed End	89147L100	1,383	58,845	SH		SOLE		0	0	58,845
Western Asset Intermediate Mun	Closed End	958435109	18	2,000	SH		SOLE		0	0	2,000
XAI Octagon FR & Alt Income Te	Closed End	98400T106	23	2,668	SH		SOLE		0	0	2,668