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	213	1,256	SH		SOLE		0	0	1,256
Anheuser-Busch Inbev SA ADR	ADR	03524A108	32	358	SH		SOLE		0	0	358
ASML Holding NV ADR	ADR	N07059210	12	58	SH		SOLE		0	0	58
AstraZeneca PLC ADR	ADR	046353108	20	484	SH		SOLE		0	0	484
Autohome Inc ADR	ADR	05278C107	300	3,500	SH		SOLE		0	0	3,500
Baidu Inc ADR	ADR	056752108	4	35	SH		SOLE		0	0	35
Banco Bilbao Vizcaya Argentari	ADR	05946K101	12	2,147	SH		SOLE		0	0	2,147
BHP Billiton Ltd ADR	ADR	088606108	74	1,282	SH		SOLE		0	0	1,282
BHP Billiton PLC ADR	ADR	05545E209	6	117	SH		SOLE		0	0	117
BP PLC ADR	ADR	055622104	99	2,386	SH		SOLE		0	0	2,386
Cemex SAB de CV ADR	ADR	151290889	6	1,429	SH		SOLE		0	0	1,429
China Mobile Ltd ADR	ADR	16941M109	23	500	SH		SOLE		0	0	500
Ctrip.com International Limite	ADR	22943F100	31	839	SH		SOLE		0	0	839
Diageo PLC ADR	ADR	25243Q205	158	919	SH		SOLE		0	0	919
Fomento Economico Mexicano SAB	ADR	344419106	26	268	SH		SOLE		0	0	268
GlaxoSmithKline PLC ADR	ADR	37733W105	36	906	SH		SOLE		0	0	906
GW Pharmaceuticals PLC ADR	ADR	36197T103	17	100	SH		SOLE		0	0	100
HDFC Bank Limited	ADR	40415F101	78	596	SH		SOLE		0	0	596
HSBC Holdings PLC ADR	ADR	404280406	6	133	SH		SOLE		0	0	133
Infosys Tech Ltd Adr	ADR	456788108	30	2,782	SH		SOLE		0	0	2,782
Lloyds Banking Group PLC ADR	ADR	539439109	10	3,490	SH		SOLE		0	0	3,490
Mereo BioPharma Group PLC ADR	ADR	589492107	0	48	SH		SOLE		0	0	48
Micro Focus International PLC	ADR	594837403	5	179	SH		SOLE		0	0	179
Mitsubishi UFJ Financial Group	ADR	606822104	4	797	SH		SOLE		0	0	797
New Oriental Ed & Tech Group	ADR	647581107	52	537	SH		SOLE		0	0	537
NICE-Systems Ltd ADR	ADR	653656108	4	26	SH		SOLE		0	0	26
Nokia Oyj ADR	ADR	654902204	39	7,800	SH		SOLE		0	0	7,800
Novartis AG ADR	ADR	66987V109	43	475	SH		SOLE		0	0	475
Novo Nordisk A/S ADR	ADR	670100205	45	877	SH		SOLE		0	0	877
Orange ADR	ADR	684060106	5	349	SH		SOLE		0	0	349
RELX PLC ADR	ADR	759530108	6	250	SH		SOLE		0	0	250
Royal Dutch Shell PLC ADR Clas	ADR	780259206	63	969	SH		SOLE		0	0	969
Royal Dutch Shell PLC ADR Clas	ADR	780259107	18	268	SH		SOLE		0	0	268
Royal Philips NV ADR	ADR	500472303	20	453	SH		SOLE		0	0	453
SAP SE ADR	ADR	803054204	79	578	SH		SOLE		0	0	578
Smith & Nephew PLC ADR	ADR	83175M205	7	150	SH		SOLE		0	0	150
Sony Corp ADR	ADR	835699307	8	158	SH		SOLE		0	0	158
Sumitomo Mitsui Financial Grou	ADR	86562M209	6	786	SH		SOLE		0	0	786
Taiwan Semiconductor Manufactu	ADR	874039100	97	2,469	SH		SOLE		0	0	2,469
Takeda Pharmaceutical Co Ltd A	ADR	874060205	5	294	SH		SOLE		0	0	294
Telekomunikasi Indonesia (Pers	ADR	715684106	33	1,128	SH		SOLE		0	0	1,128
Tenaris SA	ADR	88031M109	4	150	SH		SOLE		0	0	150
Teva Pharmaceutical Industries	ADR	881624209	1	137	SH		SOLE		0	0	137
Total SA ADR	ADR	89151E109	12	214	SH		SOLE		0	0	214
Toyota Motor Corp ADR	ADR	892331307	6	52	SH		SOLE		0	0	52
Unilever NV ADR	ADR	904784709	12	202	SH		SOLE		0	0	202
Unilever PLC ADR	ADR	904767704	21	345	SH		SOLE		0	0	345
Vodafone Group PLC ADR	ADR	92857W308	4	242	SH		SOLE		0	0	242
3M Co	COM	88579Y101	545	3,144	SH		SOLE		0	0	3,144
Abbott Laboratories	COM	002824100	1,148	13,649	SH		SOLE		0	0	13,649
AbbVie Inc	COM	00287Y109	882	12,124	SH		SOLE		0	0	12,124
Acadia Healthcare Co Inc	COM	00404A109	6	164	SH		SOLE		0	0	164
Accelerate Diagnostics Inc	COM	00430H102	92	4,000	SH		SOLE		0	0	4,000
Accenture PLC Class A	COM	G1151C101	403	2,183	SH		SOLE		0	0	2,183
Adobe Systems Inc	COM	00724F101	429	1,457	SH		SOLE		0	0	1,457
Advance Auto Parts Inc	COM	00751Y106	3	17	SH		SOLE		0	0	17
AdvanSix Inc	COM	00773T101	2	68	SH		SOLE		0	0	68
AerCap Holdings NV	COM	n00985106	9	171	SH		SOLE		0	0	171
Aflac Inc	COM	001055102	27	490	SH		SOLE		0	0	490
Agilent Technologies Inc	COM	00846U101	10	129	SH		SOLE		0	0	129
Agree Realty Corp	COM	008492100	6	100	SH		SOLE		0	0	100
Air Products & Chemicals Inc	COM	009158106	121	534	SH		SOLE		0	0	534
Akamai Technologies Inc	COM	00971T101	36	451	SH		SOLE		0	0	451
Alamos Gold Inc	COM	011532108	9	1,473	SH		SOLE		0	0	1,473
Albireo Pharma Inc	COM	01345P106	2	49	SH		SOLE		0	0	49
Alcon Inc	COM	H01301128	14	232	SH		SOLE		0	0	232
Alexion Pharmaceuticals Inc	COM	015351109	3	25	SH		SOLE		0	0	25
Allegion PLC	COM	G0176J109	9	83	SH		SOLE		0	0	83
Allergan PLC	COM	G0177J108	97	580	SH		SOLE		0	0	580
Alliant Energy Corp	COM	018802108	15	300	SH		SOLE		0	0	300
Allison Transmission Holdings	COM	01973R101	413	8,906	SH		SOLE		0	0	8,906
Allstate Corp	COM	020002101	25	245	SH		SOLE		0	0	245
Ally Financial Inc	COM	02005N100	15	477	SH		SOLE		0	0	477
Alphabet Inc Class C Capital S	COM	02079K107	1,186	1,097	SH		SOLE		0	0	1,097
Alphabet Inc Com Cl A	COM	02079K305	1,129	1,043	SH		SOLE		0	0	1,043
Alteryx Inc A	COM	02156B103	1	10	SH		SOLE		0	0	10
Altria Group Inc	COM	02209S103	159	3,359	SH		SOLE		0	0	3,359
Amazon.com Inc	COM	023135106	1,712	904	SH		SOLE		0	0	904
Amcor PLC Ordinary Shares	COM	G0250X107	47	4,054	SH		SOLE		0	0	4,054
American Axle & Mfg Holdings I	COM	024061103	6	450	SH		SOLE		0	0	450
American Express Co	COM	025816109	183	1,486	SH		SOLE		0	0	1,486
American International Group I	COM	026874784	39	735	SH		SOLE		0	0	735
American Tower Corp	COM	03027X100	86	420	SH		SOLE		0	0	420
Ameriprise Financial Inc	COM	03076C106	64	444	SH		SOLE		0	0	444
AmerisourceBergen Corp	COM	03073E105	5	63	SH		SOLE		0	0	63
Amgen Inc	COM	031162100	562	3,048	SH		SOLE		0	0	3,048
Amphenol Corp	COM	032095101	43	452	SH		SOLE		0	0	452
Analog Devices Inc	COM	032654105	129	1,142	SH		SOLE		0	0	1,142
Andersons Inc	COM	034164103	163	6,000	SH		SOLE		0	0	6,000
Annaly Capital Management Inc	COM	035710409	13	1,381	SH		SOLE		0	0	1,381
Ansys Inc	COM	03662Q105	11	53	SH		SOLE		0	0	53
Anthem Inc	COM	036752103	36	127	SH		SOLE		0	0	127
Aon PLC	COM	G0408V102	647	3,354	SH		SOLE		0	0	3,354
Apergy Corp	COM	03755L104	34	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	6,703	33,868	SH		SOLE		0	0	33,868
Applied Materials Inc	COM	038222105	229	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	119	2,915	SH		SOLE		0	0	2,915
Arena Pharmaceuticals Inc	COM	040047607	6	105	SH		SOLE		0	0	105
Arista Networks Inc	COM	040413106	194	746	SH		SOLE		0	0	746
Array BioPharma Inc	COM	04269x105	2,325	50,177	SH		SOLE		0	0	50,177
AT&T Inc	COM	00206R102	647	19,313	SH		SOLE		0	0	19,313
Aurora Cannabis Inc	COM	05156X108	15	1,903	SH		SOLE		0	0	1,903
Autodesk Inc	COM	052769106	53	323	SH		SOLE		0	0	323
Automatic Data Processing	COM	053015103	1,098	6,638	SH		SOLE		0	0	6,638
AvalonBay Communities Inc	COM	053484101	35	174	SH		SOLE		0	0	174
Avanos Medical Inc	COM	05350V106	1	24	SH		SOLE		0	0	24
Axcelis Technologies Inc	COM	054540208	3	228	SH		SOLE		0	0	228
Axon Enterprise Inc	COM	05464C101	15	240	SH		SOLE		0	0	240
Ball Corp	COM	058498106	91	1,300	SH		SOLE		0	0	1,300
Bank of America Corporation	COM	060505104	369	12,719	SH		SOLE		0	0	12,719
Bank of Hawaii Corp	COM	062540109	19	235	SH		SOLE		0	0	235
Bank of New York Mellon Corp	COM	064058100	27	607	SH		SOLE		0	0	607
Bank of Nova Scotia	COM	064149107	1,870	34,400	SH		SOLE		0	0	34,400
Banner Corp	COM	06652V208	3	48	SH		SOLE		0	0	48
Barrick Gold Corp	COM	067901108	17	1,059	SH		SOLE		0	0	1,059
Baxter International Inc	COM	071813109	93	1,130	SH		SOLE		0	0	1,130
BB&T Corp	COM	054937107	32	650	SH		SOLE		0	0	650
Becton Dickinson & Co	COM	075887109	43	172	SH		SOLE		0	0	172
Bellicum Pharmaceuticals Inc	COM	079481107	1	350	SH		SOLE		0	0	350
Berkshire Hathaway Inc Class A	COM	084670108	318	1	SH		SOLE		0	0	1
Berkshire Hathaway Inc Class B	COM	084670702	3,890	18,248	SH		SOLE		0	0	18,248
Best Buy Co Inc	COM	086516101	3	45	SH		SOLE		0	0	45
Beyond Meat Inc	COM	08862E109	12	75	SH		SOLE		0	0	75
Bio-Rad Laboratories Inc	COM	090572207	7	23	SH		SOLE		0	0	23
Biogen Idec Inc	COM	09062X103	62	267	SH		SOLE		0	0	267
Biomarin Pharmaceutical Inc	COM	09061G101	2	26	SH		SOLE		0	0	26
BlackRock Inc	COM	09247X101	31	66	SH		SOLE		0	0	66
Blue Bird Corp	COM	095306106	4	202	SH		SOLE		0	0	202
Boeing Co	COM	097023105	185	508	SH		SOLE		0	0	508
BOK Financial Corp	COM	05561Q201	5	61	SH		SOLE		0	0	61
Booking Holdings Inc	COM	09857L108	51	27	SH		SOLE		0	0	27
Bristol-Myers Squibb Company	COM	110122108	90	1,989	SH		SOLE		0	0	1,989
Broadcom Inc	COM	11135F101	35	120	SH		SOLE		0	0	120
Broadridge Financial Solutions	COM	11133T103	424	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	737	13,404	SH		SOLE		0	0	13,404
Brown-Forman Corp Class B	COM	115637209	1,287	23,224	SH		SOLE		0	0	23,224
Bunge Ltd	COM	G16962105	2	40	SH		SOLE		0	0	40
Cabot Oil & Gas Corp Class A	COM	127097103	4	192	SH		SOLE		0	0	192
Cadence Bancorp A	COM	12739A100	24	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	49	1,233	SH		SOLE		0	0	1,233
Canada Goose Holdings Inc	COM	135086106	63	1,618	SH		SOLE		0	0	1,618
Canadian National Railway Co	COM	136375102	6	66	SH		SOLE		0	0	66
Canopy Growth Corp	COM	138035100	12	303	SH		SOLE		0	0	303
Capital One Financial Corp	COM	14040H105	166	1,824	SH		SOLE		0	0	1,824
Cardinal Health Inc	COM	14149Y108	10	219	SH		SOLE		0	0	219
Caredx Inc	COM	14167L103	36	1,000	SH		SOLE		0	0	1,000
Carnival Corp	COM	143658300	93	1,994	SH		SOLE		0	0	1,994
Casella Waste Systems Inc	COM	147448104	164	4,150	SH		SOLE		0	0	4,150
Caterpillar Inc	COM	149123101	201	1,474	SH		SOLE		0	0	1,474
CBS Corp Class B	COM	124857202	41	813	SH		SOLE		0	0	813
CDK Global Inc	COM	12508E101	42	849	SH		SOLE		0	0	849
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	1	77	SH		SOLE		0	0	77
Cerner Corp	COM	156782104	157	2,145	SH		SOLE		0	0	2,145
CF Industries Holdings Inc	COM	125269100	1	31	SH		SOLE		0	0	31
CGI Inc A	COM	12532H104	7	97	SH		SOLE		0	0	97
CH Robinson Worldwide Inc	COM	12541W209	27	321	SH		SOLE		0	0	321
Charles Schwab Corp	COM	808513105	147	3,654	SH		SOLE		0	0	3,654
Charter Communications Inc New	COM	16119P108	19	49	SH		SOLE		0	0	49
Chevron Corp	COM	166764100	986	7,921	SH		SOLE		0	0	7,921
Chico's FAS Inc	COM	168615102	1	404	SH		SOLE		0	0	404
Chipotle Mexican Grill Inc Cla	COM	169656105	158	215	SH		SOLE		0	0	215
Chubb Ltd	COM	H1467J104	180	1,225	SH		SOLE		0	0	1,225
Cigna Corp New	COM	125523100	18	113	SH		SOLE		0	0	113
Cincinnati Bell Inc	COM	171871502	0	36	SH		SOLE		0	0	36
Cincinnati Financial Corp	COM	172062101	32	313	SH		SOLE		0	0	313
Cinemark Holdings Inc	COM	17243V102	2	48	SH		SOLE		0	0	48
Cintas Corp	COM	172908105	323	1,363	SH		SOLE		0	0	1,363
Cisco Systems Inc	COM	17275R102	954	17,434	SH		SOLE		0	0	17,434
Citigroup Inc	COM	172967424	24	339	SH		SOLE		0	0	339
Clean Energy Fuels Corp	COM	184499101	3	1,000	SH		SOLE		0	0	1,000
Clorox Co	COM	189054109	358	2,335	SH		SOLE		0	0	2,335
CME Group Inc Class A	COM	12572Q105	54	280	SH		SOLE		0	0	280
CMS Energy Corp	COM	125896100	254	4,381	SH		SOLE		0	0	4,381
Coca-Cola Bottling Co Consolid	COM	191098102	2	8	SH		SOLE		0	0	8
Coca-Cola Co	COM	191216100	545	10,707	SH		SOLE		0	0	10,707
Cognizant Technology Solutions	COM	192446102	40	625	SH		SOLE		0	0	625
Cohen & Steers Infrastructure	COM	19248a109	0	4	SH		SOLE		0	0	4
Colgate-Palmolive Co	COM	194162103	207	2,887	SH		SOLE		0	0	2,887
Columbia Banking System Inc	COM	197236102	70	1,947	SH		SOLE		0	0	1,947
Comcast Corp Class A	COM	20030N101	653	15,450	SH		SOLE		0	0	15,450
Comerica Inc	COM	200340107	211	2,906	SH		SOLE		0	0	2,906
Compass Minerals International	COM	20451N101	6	101	SH		SOLE		0	0	101
Conagra Brands Inc	COM	205887102	4	166	SH		SOLE		0	0	166
Concho Resources Inc	COM	20605P101	9	88	SH		SOLE		0	0	88
ConocoPhillips	COM	20825C104	213	3,485	SH		SOLE		0	0	3,485
Consolidated Edison Inc	COM	209115104	178	2,034	SH		SOLE		0	0	2,034
Constellation Brands Inc Class	COM	21036P108	46	234	SH		SOLE		0	0	234
Cooper Companies	COM	216648402	70	208	SH		SOLE		0	0	208
Copart Inc	COM	217204106	4	60	SH		SOLE		0	0	60
Corning Inc	COM	219350105	86	2,601	SH		SOLE		0	0	2,601
Corteva Inc	COM	22052L104	71	2,396	SH		SOLE		0	0	2,396
Costco Wholesale Corp	COM	22160K105	455	1,723	SH		SOLE		0	0	1,723
Covetrus Inc	COM	22304C100	3	132	SH		SOLE		0	0	132
Cracker Barrel Old Country Sto	COM	22410J106	1	5	SH		SOLE		0	0	5
Crane Co	COM	224399105	190	2,275	SH		SOLE		0	0	2,275
Credit Acceptance Corp	COM	225310101	187	387	SH		SOLE		0	0	387
Cronos Group Inc	COM	22717L101	0	5	SH		SOLE		0	0	5
Crown Castle International Cor	COM	22822v101	56	428	SH		SOLE		0	0	428
Crown Holdings Inc	COM	228368106	4	71	SH		SOLE		0	0	71
CSX Corp	COM	126408103	60	771	SH		SOLE		0	0	771
Cullen/Frost Bankers Inc	COM	229899109	5	50	SH		SOLE		0	0	50
Cummins Inc	COM	231021106	6	38	SH		SOLE		0	0	38
CVS Health Corp	COM	126650100	265	4,871	SH		SOLE		0	0	4,871
Danaher Corp	COM	235851102	266	1,863	SH		SOLE		0	0	1,863
Deere & Co	COM	244199105	48	292	SH		SOLE		0	0	292
Dell Inc	COM	24703L202	5	99	SH		SOLE		0	0	99
Delta Air Lines Inc	COM	247361702	55	977	SH		SOLE		0	0	977
Designer Brands Inc	COM	250565108	2	109	SH		SOLE		0	0	109
Discover Financial Services	COM	254709108	58	751	SH		SOLE		0	0	751
Dollar Tree Stores Inc	COM	256746108	68	632	SH		SOLE		0	0	632
Dominion Resources Inc	COM	25746U109	48	618	SH		SOLE		0	0	618
Dover Corp	COM	260003108	205	2,044	SH		SOLE		0	0	2,044
Dow Inc	COM	260557103	113	2,301	SH		SOLE		0	0	2,301
DTE Energy Holding Co	COM	233331107	20,664	161,586	SH		SOLE		0	0	161,586
Ducommun Inc	COM	264147109	47	1,050	SH		SOLE		0	0	1,050
Duke Energy Corporation	COM	26441C204	525	5,954	SH		SOLE		0	0	5,954
DuPont de Nemours Inc	COM	26614N102	180	2,396	SH		SOLE		0	0	2,396
Durect Corp	COM	266605104	0	676	SH		SOLE		0	0	676
DXC Technology Co.	COM	23355L106	7	135	SH		SOLE		0	0	135
E Trade Financial Corp	COM	269246401	2	37	SH		SOLE		0	0	37
East West Bancorp Inc	COM	27579R104	6	124	SH		SOLE		0	0	124
Eaton Corp PLC	COM	G29183103	19	229	SH		SOLE		0	0	229
Eaton Vance Corp	COM	278265103	79	1,822	SH		SOLE		0	0	1,822
eBay Inc	COM	278642103	12	300	SH		SOLE		0	0	300
Ecolab Inc	COM	278865100	62	316	SH		SOLE		0	0	316
Edgewell Personal Care Co	COM	28035Q102	15	567	SH		SOLE		0	0	567
Edison International	COM	281020107	35	517	SH		SOLE		0	0	517
Edwards Lifesciences Corp	COM	28176E108	132	716	SH		SOLE		0	0	716
Elastic NV	COM	N14506104	2	21	SH		SOLE		0	0	21
Electronic Arts Inc	COM	285512109	28	278	SH		SOLE		0	0	278
Eli Lilly and Co	COM	532457108	223	2,012	SH		SOLE		0	0	2,012
Emerson Electric Co	COM	291011104	272	4,074	SH		SOLE		0	0	4,074
Enbridge Inc	COM	29250N105	75	2,086	SH		SOLE		0	0	2,086
Energizer Holdings Inc	COM	29272W109	22	567	SH		SOLE		0	0	567
Entergy Corp	COM	29364G103	365	3,542	SH		SOLE		0	0	3,542
EOG Resources Inc	COM	26875P101	51	549	SH		SOLE		0	0	549
Equifax Inc	COM	294429105	31	232	SH		SOLE		0	0	232
Equinix Inc	COM	29444U700	65	128	SH		SOLE		0	0	128
Equity Lifestyle Properties In	COM	29472R108	6	46	SH		SOLE		0	0	46
Equity Residential	COM	29476L107	34	444	SH		SOLE		0	0	444
Estee Lauder Cos Inc Class A	COM	518439104	161	878	SH		SOLE		0	0	878
Evercore Partners Inc	COM	29977A105	2	22	SH		SOLE		0	0	22
Everest Reins Hldgs Inc	COM	G3223R108	44	180	SH		SOLE		0	0	180
Eversource Energy Inc	COM	30040W108	133	1,758	SH		SOLE		0	0	1,758
Evolus Inc	COM	30052C107	20	1,390	SH		SOLE		0	0	1,390
Exelon Corp	COM	30161N101	28	590	SH		SOLE		0	0	590
Exxon Mobil Corporation	COM	30231G102	3,170	41,374	SH		SOLE		0	0	41,374
Facebook Inc Class A	COM	30303M102	524	2,713	SH		SOLE		0	0	2,713
FactSet Research Systems, Inc.	COM	303075105	6	21	SH		SOLE		0	0	21
Fedex Corp	COM	31428X106	49	296	SH		SOLE		0	0	296
Fiat Chrysler Automobiles NV	COM	N31738102	140	10,130	SH		SOLE		0	0	10,130
Fifth Third Bancorp	COM	316773100	765	27,422	SH		SOLE		0	0	27,422
First Republic Bank	COM	33616C100	96	985	SH		SOLE		0	0	985
FirstEnergy Corp	COM	337932107	2	45	SH		SOLE		0	0	45
Five9 Inc	COM	338307101	5	106	SH		SOLE		0	0	106
Fleetcor Technologies, Inc.	COM	339041105	54	193	SH		SOLE		0	0	193
Ford Motor Co	COM	345370860	83	8,067	SH		SOLE		0	0	8,067
Fortinet Inc	COM	34959E109	31	400	SH		SOLE		0	0	400
Fortive Corp	COM	34959J108	65	802	SH		SOLE		0	0	802
Franklin Resources Inc	COM	354613101	3	96	SH		SOLE		0	0	96
Frontier Communications Corp C	COM	35906A306	0	23	SH		SOLE		0	0	23
Galectin Therapeutics Inc	COM	363225202	7	1,799	SH		SOLE		0	0	1,799
Garrett Motion Inc	COM	366505105	4	275	SH		SOLE		0	0	275
Gartner Inc Class A	COM	366651107	32	200	SH		SOLE		0	0	200
General Dynamics Corp	COM	369550108	283	1,554	SH		SOLE		0	0	1,554
General Electric Co	COM	369604103	178	16,996	SH		SOLE		0	0	16,996
General Mills Inc	COM	370334104	44	833	SH		SOLE		0	0	833
General Motors Co	COM	37045V100	22	565	SH		SOLE		0	0	565
Genomic Health Inc	COM	37244C101	12	200	SH		SOLE		0	0	200
Gentex Corp	COM	371901109	135	5,500	SH		SOLE		0	0	5,500
Gentherm Inc	COM	37253A103	61	1,450	SH		SOLE		0	0	1,450
Gilead Sciences Inc	COM	375558103	85	1,254	SH		SOLE		0	0	1,254
Glacier Bancorp Inc	COM	37637Q105	80	1,980	SH		SOLE		0	0	1,980
Globus Medical Inc Class A	COM	379577208	3	76	SH		SOLE		0	0	76
Goldman Sachs Group Inc	COM	38141G104	61	300	SH		SOLE		0	0	300
Green Plains Inc	COM	393222104	3	239	SH		SOLE		0	0	239
GrubHub Inc	COM	400110102	2	28	SH		SOLE		0	0	28
H.B. Fuller Company	COM	359694106	2	38	SH		SOLE		0	0	38
Halliburton Co	COM	406216101	6	280	SH		SOLE		0	0	280
Hanesbrands Inc	COM	410345102	3	192	SH		SOLE		0	0	192
Hanover Insurance Group Inc	COM	410867105	66	514	SH		SOLE		0	0	514
Harris Corporation	COM	413875105	78	413	SH		SOLE		0	0	413
Hartford Financial Services Gr	COM	416515104	10	188	SH		SOLE		0	0	188
HCP Inc	COM	40414L109	51	1,610	SH		SOLE		0	0	1,610
Hecla Mining Co	COM	422704106	0	6	SH		SOLE		0	0	6
Heico Corp	COM	422806109	53	398	SH		SOLE		0	0	398
Heico Corp Class A	COM	422806208	41	399	SH		SOLE		0	0	399
Henry Schein Inc	COM	806407102	23	330	SH		SOLE		0	0	330
Hercules Capital Inc	COM	427096508	12	933	SH		SOLE		0	0	933
Herman Miller Inc	COM	600544100	469	10,482	SH		SOLE		0	0	10,482
Heron Therapeutics Inc	COM	427746102	5	250	SH		SOLE		0	0	250
Hess Corp	COM	42809H107	7	114	SH		SOLE		0	0	114
Hewlett Packard Enterprise Co	COM	42824C109	24	1,584	SH		SOLE		0	0	1,584
HEXO Corp	COM	428304109	1	200	SH		SOLE		0	0	200
Hilton Worldwide Holdings Inc	COM	43300A203	6	66	SH		SOLE		0	0	66
Hologic Inc	COM	436440101	29	600	SH		SOLE		0	0	600
Home Depot Inc	COM	437076102	1,132	5,445	SH		SOLE		0	0	5,445
Honeywell International Inc	COM	438516106	715	4,096	SH		SOLE		0	0	4,096
Hope Bancorp Inc	COM	43940T109	1	105	SH		SOLE		0	0	105
Horizon Bancorp Industries	COM	440407104	106	6,490	SH		SOLE		0	0	6,490
Hormel Foods Corp	COM	440452100	6	150	SH		SOLE		0	0	150
HP Inc	COM	40434L105	11	534	SH		SOLE		0	0	534
Humana Inc	COM	444859102	124	469	SH		SOLE		0	0	469
Huntington Bancshares Inc	COM	446150104	37	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	69	250	SH		SOLE		0	0	250
IHS Markit Ltd Class A	COM	G47567105	57	900	SH		SOLE		0	0	900
Illinois Tool Works Inc	COM	452308109	56	373	SH		SOLE		0	0	373
Illumina Inc	COM	452327109	48	130	SH		SOLE		0	0	130
Ingredion Inc	COM	457187102	5	57	SH		SOLE		0	0	57
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	887	18,528	SH		SOLE		0	0	18,528
Intercontinental Exchange Inc	COM	45866F104	101	1,179	SH		SOLE		0	0	1,179
International Business Machine	COM	459200101	727	5,274	SH		SOLE		0	0	5,274
International Flavors & Fragra	COM	459506101	24	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	55	105	SH		SOLE		0	0	105
Invesco Ltd	COM	G491BT108	6	316	SH		SOLE		0	0	316
IQVIA Holdings Inc	COM	46266C105	50	309	SH		SOLE		0	0	309
ITT Corp	COM	45073V108	17	261	SH		SOLE		0	0	261
Jacobs Engineering Group Inc	COM	469814107	182	2,159	SH		SOLE		0	0	2,159
Jbg Smith Properties	COM	46590V100	209	5,320	SH		SOLE		0	0	5,320
JetBlue Airways Corp	COM	477143101	2,640	142,785	SH		SOLE		0	0	142,785
JM Smucker Co	COM	832696405	33	283	SH		SOLE		0	0	283
Johnson & Johnson	COM	478160104	1,892	13,586	SH		SOLE		0	0	13,586
Johnson Controls International	COM	G51502105	9	208	SH		SOLE		0	0	208
JPMorgan Chase & Co	COM	46625H100	1,224	10,946	SH		SOLE		0	0	10,946
Juniper Networks Inc	COM	48203R104	13	498	SH		SOLE		0	0	498
Kellogg Co	COM	487836108	402	7,502	SH		SOLE		0	0	7,502
Keysight Technologies Inc	COM	49338L103	5	51	SH		SOLE		0	0	51
Kimberly-Clark Corp	COM	494368103	317	2,376	SH		SOLE		0	0	2,376
Kinder Morgan, Inc.	COM	49456B101	41	1,966	SH		SOLE		0	0	1,966
Laboratory Corp of America Hld	COM	50540R409	22	125	SH		SOLE		0	0	125
Ladder Capital Corp A	COM	505743104	32	1,921	SH		SOLE		0	0	1,921
Lakeland Financial Corp	COM	511656100	14	304	SH		SOLE		0	0	304
Leggett & Platt Inc	COM	524660107	18	473	SH		SOLE		0	0	473
Lennar Corp	COM	526057104	27	557	SH		SOLE		0	0	557
Lennar Corp Cl B	COM	526057302	0	8	SH		SOLE		0	0	8
Liberty Broadband Corp	COM	530307305	10	97	SH		SOLE		0	0	97
Liberty Global PLC Class C	COM	G5480U120	11	432	SH		SOLE		0	0	432
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
Lincoln National Corp	COM	534187109	36	552	SH		SOLE		0	0	552
Linde PLC	COM	G5494J103	54	271	SH		SOLE		0	0	271
Lions Gate Entertainment Corp	COM	535919500	2	200	SH		SOLE		0	0	200
Lions Gate Entertainment Corp	COM	535919401	2	200	SH		SOLE		0	0	200
Lithium Americas Corp	COM	53680Q207	40	10,000	SH		SOLE		0	0	10,000
Lockheed Martin Corp	COM	539830109	173	477	SH		SOLE		0	0	477
LogMeIn Inc	COM	54142l109	1	17	SH		SOLE		0	0	17
Loop Industries Inc	COM	543518104	87	8,774	SH		SOLE		0	0	8,774
Lowe's Companies Inc	COM	548661107	141	1,397	SH		SOLE		0	0	1,397
Lululemon Athletica Inc	COM	550021109	54	302	SH		SOLE		0	0	302
Lyft Inc Class A	COM	55087P104	1	13	SH		SOLE		0	0	13
M&T Bank Corp	COM	55261F104	53	310	SH		SOLE		0	0	310
Macatawa Bank Corp	COM	554225102	180	17,545	SH		SOLE		0	0	17,545
Magna International Inc Class	COM	559222401	36	716	SH		SOLE		0	0	716
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	1,628	16,854	SH		SOLE		0	0	16,854
Manulife Financial Corp	COM	56501R106	31	1,732	SH		SOLE		0	0	1,732
Marathon Oil Corp	COM	565849106	224	15,775	SH		SOLE		0	0	15,775
Marathon Petroleum Corp	COM	56585A102	65	1,159	SH		SOLE		0	0	1,159
Markel Corporation	COM	570535104	42	39	SH		SOLE		0	0	39
Marriott International Inc Cla	COM	571903202	85	606	SH		SOLE		0	0	606
Marsh & McLennan Companies Inc	COM	571748102	60	604	SH		SOLE		0	0	604
Martin Marietta Materials Inc	COM	573284106	408	1,773	SH		SOLE		0	0	1,773
Marvell Technology Group Ltd	COM	G5876H105	28	1,165	SH		SOLE		0	0	1,165
MasterCard Inc Class A	COM	57636Q104	752	2,843	SH		SOLE		0	0	2,843
Maxim Integrated Products Inc	COM	57772K101	41	685	SH		SOLE		0	0	685
McCormick & Company Inc Non-Vo	COM	579780206	53	344	SH		SOLE		0	0	344
McDonald's Corp	COM	580135101	563	2,713	SH		SOLE		0	0	2,713
McKesson Corp	COM	58155Q103	3	26	SH		SOLE		0	0	26
Medtronic Inc	COM	G5960L103	168	1,722	SH		SOLE		0	0	1,722
Mercadolibre Inc	COM	58733R102	58	94	SH		SOLE		0	0	94
Mercantile Bank Corp	COM	587376104	193	5,928	SH		SOLE		0	0	5,928
Merck & Co Inc	COM	58933Y105	575	6,856	SH		SOLE		0	0	6,856
Merit Medical Systems, Inc	COM	589889104	4	69	SH		SOLE		0	0	69
MetLife Inc	COM	59156R108	8	164	SH		SOLE		0	0	164
Microchip Technology Inc	COM	595017104	94	1,080	SH		SOLE		0	0	1,080
Micron Technology Inc	COM	595112103	4	105	SH		SOLE		0	0	105
Microsoft Corp	COM	594918104	4,405	32,885	SH		SOLE		0	0	32,885
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	574	10,647	SH		SOLE		0	0	10,647
Moody's Corporation	COM	615369105	2	8	SH		SOLE		0	0	8
Morgan Stanley	COM	617446448	49	1,108	SH		SOLE		0	0	1,108
NASDAQ OMX Group, Inc.	COM	631103108	43	447	SH		SOLE		0	0	447
National Fuel Gas Co	COM	636180101	6	123	SH		SOLE		0	0	123
National Oilwell Varco Inc	COM	637071101	69	3,094	SH		SOLE		0	0	3,094
Neogen Corp	COM	640491106	611	9,831	SH		SOLE		0	0	9,831
Netflix Inc	COM	64110L106	527	1,435	SH		SOLE		0	0	1,435
New York Times Co Class A	COM	650111107	33	1,000	SH		SOLE		0	0	1,000
NewMarket Corp	COM	651587107	5	12	SH		SOLE		0	0	12
NexPoint Residential Trust Inc	COM	65341D102	25	600	SH		SOLE		0	0	600
Nextera Energy Inc	COM	65339F101	543	2,650	SH		SOLE		0	0	2,650
Nike Inc Class B	COM	654106103	107	1,273	SH		SOLE		0	0	1,273
Nisource Inc	COM	65473P105	9	323	SH		SOLE		0	0	323
Norfolk Southern Corp	COM	655844108	76	379	SH		SOLE		0	0	379
North European Oil Royalty Tru	COM	659310106	42	5,932	SH		SOLE		0	0	5,932
Northern Trust Corp	COM	665859104	11	117	SH		SOLE		0	0	117
Northrop Grumman Corp	COM	666807102	55	170	SH		SOLE		0	0	170
Nucor Corp	COM	670346105	16	282	SH		SOLE		0	0	282
Nutanix Inc.	COM	67059N108	1	49	SH		SOLE		0	0	49
Nutrien Ltd	COM	67077M108	7	139	SH		SOLE		0	0	139
NVIDIA Corp	COM	67066G104	71	432	SH		SOLE		0	0	432
NXP Semiconductors NV	COM	N6596X109	6	58	SH		SOLE		0	0	58
O'Reilly Automotive Inc	COM	67103H107	166	450	SH		SOLE		0	0	450
Occidental Petroleum Corp	COM	674599105	84	1,677	SH		SOLE		0	0	1,677
Okta Inc A	COM	679295105	2	15	SH		SOLE		0	0	15
Omega Healthcare Investors Inc	COM	681936100	10	270	SH		SOLE		0	0	270
Omnicom Group Inc	COM	681919106	82	1,000	SH		SOLE		0	0	1,000
ON Semiconductor Corp	COM	682189105	3	156	SH		SOLE		0	0	156
ONE Gas, Inc.	COM	68235P108	16	175	SH		SOLE		0	0	175
ONEOK Inc	COM	682680103	57	829	SH		SOLE		0	0	829
Opko Health Inc.	COM	68375n103	7	2,825	SH		SOLE		0	0	2,825
Oracle Corporation	COM	68389X105	487	8,556	SH		SOLE		0	0	8,556
OraSure Technologies Inc	COM	68554V108	1	150	SH		SOLE		0	0	150
Oshkosh Corp	COM	688239201	9	112	SH		SOLE		0	0	112
Paccar Inc	COM	693718108	105	1,464	SH		SOLE		0	0	1,464
Palo Alto Networks Inc	COM	697435105	88	432	SH		SOLE		0	0	432
Parker Hannifin Corp	COM	701094104	116	685	SH		SOLE		0	0	685
Paychex Inc	COM	704326107	191	2,316	SH		SOLE		0	0	2,316
PayPal Holdings Inc	COM	70450Y103	88	765	SH		SOLE		0	0	765
PepsiCo Inc	COM	713448108	54,682	417,004	SH		SOLE		0	0	417,004
Perrigo Co PLC	COM	G97822103	5	100	SH		SOLE		0	0	100
Perspecta Inc Ordinary	COM	715347100	2	67	SH		SOLE		0	0	67
Pfizer Inc	COM	717081103	1,521	35,119	SH		SOLE		0	0	35,119
Philip Morris International In	COM	718172109	341	4,338	SH		SOLE		0	0	4,338
Phillips 66	COM	718546104	130	1,387	SH		SOLE		0	0	1,387
Pinnacle West Capital Corp	COM	723484101	27	284	SH		SOLE		0	0	284
Pioneer Natural Resources Co	COM	723787107	9	56	SH		SOLE		0	0	56
PNC Financial Services Group I	COM	693475105	12	90	SH		SOLE		0	0	90
Post Holdings Inc	COM	737446104	54	517	SH		SOLE		0	0	517
PPG Industries Inc	COM	693506107	9	75	SH		SOLE		0	0	75
Principal Financial Group	COM	74251V102	57	977	SH		SOLE		0	0	977
Procter & Gamble Co	COM	742718109	2,682	24,462	SH		SOLE		0	0	24,462
Progressive Corp	COM	743315103	32	404	SH		SOLE		0	0	404
Prologis Inc	COM	74340W103	195	2,435	SH		SOLE		0	0	2,435
Prudential Financial Inc	COM	744320102	35	346	SH		SOLE		0	0	346
PTC Inc	COM	69370C100	0	4	SH		SOLE		0	0	4
Public Storage	COM	74460D109	6	25	SH		SOLE		0	0	25
Qualcomm Inc	COM	747525103	33	435	SH		SOLE		0	0	435
Quanex Building Products Corp	COM	747619104	34	1,797	SH		SOLE		0	0	1,797
Quest Diagnostics Inc	COM	74834L100	37	366	SH		SOLE		0	0	366
Qurate Retail Group Inc	COM	74915M100	6	498	SH		SOLE		0	0	498
R1 RCM Inc	COM	749397105	414	32,940	SH		SOLE		0	0	32,940
Raytheon Co	COM	755111507	138	795	SH		SOLE		0	0	795
Realty Income Corp	COM	756109104	19	276	SH		SOLE		0	0	276
Regeneron Pharmaceuticals Inc	COM	75886F107	60	193	SH		SOLE		0	0	193
Resideo Technologies Inc	COM	76118Y104	10	461	SH		SOLE		0	0	461
Resonant Inc	COM	76118l102	2	1,000	SH		SOLE		0	0	1,000
Restaurant Brands Internationa	COM	76131D103	23	325	SH		SOLE		0	0	325
Retail Properties of America I	COM	76131V202	24	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
Roku Inc Class A	COM	77543R102	18	200	SH		SOLE		0	0	200
Roper Industries Inc	COM	776696106	61	166	SH		SOLE		0	0	166
Ross Stores Inc	COM	778296103	16	164	SH		SOLE		0	0	164
RPM International Inc	COM	749685103	14	233	SH		SOLE		0	0	233
S&P Global Inc	COM	78409V104	42	183	SH		SOLE		0	0	183
Salesforce.com Inc	COM	79466L302	131	861	SH		SOLE		0	0	861
Salisbury Bancorp Inc	COM	795226109	126	3,218	SH		SOLE		0	0	3,218
Schlumberger NV	COM	806857108	8	190	SH		SOLE		0	0	190
Sealed Air Corp	COM	81211K100	19	448	SH		SOLE		0	0	448
Sempra Energy	COM	816851109	118	860	SH		SOLE		0	0	860
ServiceNow Inc	COM	81762P102	111	405	SH		SOLE		0	0	405
Sherwin-Williams Co	COM	824348106	277	604	SH		SOLE		0	0	604
Shopify Inc A	COM	82509L107	3	10	SH		SOLE		0	0	10
Shutterfly, Inc.	COM	82568P304	3	62	SH		SOLE		0	0	62
Silicom Ltd	COM	M84116108	3	108	SH		SOLE		0	0	108
Sirius XM Holdings Inc	COM	82968B103	58	10,312	SH		SOLE		0	0	10,312
Six Flags Entertainment Corp	COM	83001A102	25	500	SH		SOLE		0	0	500
Snap-on Inc	COM	833034101	27	166	SH		SOLE		0	0	166
Snap Inc A	COM	83304A106	170	11,867	SH		SOLE		0	0	11,867
Soligenix Inc	COM	834223307	15	21,658	SH		SOLE		0	0	21,658
Sothebys Class A	COM	835898107	2	28	SH		SOLE		0	0	28
South State Corp	COM	840441109	2	26	SH		SOLE		0	0	26
Southern Co	COM	842587107	22	400	SH		SOLE		0	0	400
Spartan Motors	COM	846819100	5	415	SH		SOLE		0	0	415
Spectrum Pharmaceuticals Inc	COM	84763A108	36	4,175	SH		SOLE		0	0	4,175
Splunk Inc	COM	848637104	15	120	SH		SOLE		0	0	120
SS&C Technologies Holdings Inc	COM	78467j100	2	42	SH		SOLE		0	0	42
Starbucks Corp	COM	855244109	382	4,560	SH		SOLE		0	0	4,560
Starwood Ppty Tr Inc	COM	85571B105	4	191	SH		SOLE		0	0	191
State Street Corp	COM	857477103	3	59	SH		SOLE		0	0	59
Stericycle Inc	COM	858912108	5	100	SH		SOLE		0	0	100
Stryker Corporation	COM	863667101	25,592	124,485	SH		SOLE		0	0	124,485
Sun Communities Inc	COM	866674104	6	44	SH		SOLE		0	0	44
Sun Life Financial Inc	COM	866796105	53	1,278	SH		SOLE		0	0	1,278
Suncor Energy Inc	COM	867224107	4	130	SH		SOLE		0	0	130
SunTrust Banks Inc	COM	867914103	27	429	SH		SOLE		0	0	429
Synchrony Financial	COM	87165B103	17	495	SH		SOLE		0	0	495
Sysco Corp	COM	871829107	222	3,139	SH		SOLE		0	0	3,139
T. Rowe Price Group Inc	COM	74144T108	34	313	SH		SOLE		0	0	313
Take-Two Interactive Software	COM	874054109	4	34	SH		SOLE		0	0	34
Targa Resources Corp	COM	87612G101	25	638	SH		SOLE		0	0	638
Target Corp	COM	87612E106	65	752	SH		SOLE		0	0	752
TCF Financial Corp	COM	872275102	21	1,000	SH		SOLE		0	0	1,000
Teladoc Inc	COM	87918A105	1	15	SH		SOLE		0	0	15
Tesla Motors Inc	COM	88160R101	67	298	SH		SOLE		0	0	298
Texas Instruments Inc	COM	882508104	513	4,468	SH		SOLE		0	0	4,468
The Chemours Co	COM	163851108	1	40	SH		SOLE		0	0	40
The Hershey Co	COM	427866108	91	682	SH		SOLE		0	0	682
The Kraft Heinz Co	COM	500754106	45	1,463	SH		SOLE		0	0	1,463
The Middleby Corp	COM	596278101	36	264	SH		SOLE		0	0	264
The RealReal Inc	COM	88339P101	29	1,000	SH		SOLE		0	0	1,000
The Trade Desk Inc A	COM	88339J105	34	150	SH		SOLE		0	0	150
Thermo Fisher Scientific Inc	COM	883556102	30	101	SH		SOLE		0	0	101
Tiffany & Co	COM	886547108	0	5	SH		SOLE		0	0	5
Tilray Inc	COM	88688T100	0	4	SH		SOLE		0	0	4
Timken Co	COM	887389104	3	53	SH		SOLE		0	0	53
Titan Medical Inc	COM	88830X819	0	66	SH		SOLE		0	0	66
TJX Companies	COM	872540109	188	3,550	SH		SOLE		0	0	3,550
Torchmark Corp	COM	891027104	2,075	23,200	SH		SOLE		0	0	23,200
Toro Co	COM	891092108	34	501	SH		SOLE		0	0	501
Toronto-Dominion Bank	COM	891160509	777	13,316	SH		SOLE		0	0	13,316
Tractor Supply Co	COM	892356106	11	102	SH		SOLE		0	0	102
TransDigm Group Inc	COM	893641100	3	7	SH		SOLE		0	0	7
Trimble Navigation Ltd	COM	896239100	19	420	SH		SOLE		0	0	420
Twitter Inc	COM	90184L102	43	1,242	SH		SOLE		0	0	1,242
Two Harbors Investment Corp	COM	90187B408	8	599	SH		SOLE		0	0	599
Tyson Foods Inc Class A	COM	902494103	14	170	SH		SOLE		0	0	170
U S Global Invs Inc Cl A	COM	902952100	81	44,490	SH		SOLE		0	0	44,490
U.S. Bancorp	COM	902973304	209	3,993	SH		SOLE		0	0	3,993
Uber Technologies Inc	COM	90353T100	27	576	SH		SOLE		0	0	576
UBS Group AG	COM	H42097107	5	418	SH		SOLE		0	0	418
Under Armour Inc Class A	COM	904311107	262	10,337	SH		SOLE		0	0	10,337
Under Armour Inc Class C	COM	904311206	7	298	SH		SOLE		0	0	298
UniFirst Corp	COM	904708104	3	18	SH		SOLE		0	0	18
Union Pacific Corp	COM	907818108	241	1,427	SH		SOLE		0	0	1,427
United Parcel Service Inc (UPS	COM	911312106	79	761	SH		SOLE		0	0	761
United Technologies Corp	COM	913017109	256	1,966	SH		SOLE		0	0	1,966
Unitedhealth Group Inc	COM	91324P102	495	2,027	SH		SOLE		0	0	2,027
Universal Display Corp	COM	91347P105	9	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	61	710	SH		SOLE		0	0	710
Varex Imaging Corp	COM	92214X106	1	40	SH		SOLE		0	0	40
Varian Medical Systems Inc	COM	92220P105	14	100	SH		SOLE		0	0	100
Ventas Inc	COM	92276F100	5	74	SH		SOLE		0	0	74
Verizon Communications Inc	COM	92343V104	545	9,542	SH		SOLE		0	0	9,542
Versum Materials Inc	COM	92532W103	4	87	SH		SOLE		0	0	87
Vertex Pharmaceuticals Inc	COM	92532F100	20	108	SH		SOLE		0	0	108
Visa Inc Class A	COM	92826C839	1,619	9,330	SH		SOLE		0	0	9,330
VMware Inc	COM	928563402	2	11	SH		SOLE		0	0	11
Voya Financial Inc	COM	929089100	8	140	SH		SOLE		0	0	140
W W Grainger Inc	COM	384802104	59	221	SH		SOLE		0	0	221
W.P. Carey & Co LLC	COM	92936U109	57	703	SH		SOLE		0	0	703
Waddell & Reed Financial, Inc.	COM	930059100	166	9,950	SH		SOLE		0	0	9,950
Wal-Mart Stores Inc	COM	931142103	676	6,119	SH		SOLE		0	0	6,119
Walgreens Boots Alliance Inc	COM	931427108	222	4,052	SH		SOLE		0	0	4,052
Walt Disney Co	COM	254687106	1,017	7,281	SH		SOLE		0	0	7,281
Waste Connections Inc	COM	94106B101	38	400	SH		SOLE		0	0	400
Waste Management Inc	COM	94106L109	164	1,421	SH		SOLE		0	0	1,421
Wells Fargo & Co	COM	949746101	303	6,403	SH		SOLE		0	0	6,403
Welltower Inc	COM	95040Q104	18	223	SH		SOLE		0	0	223
Wendy's Co Class A	COM	95058w100	45	2,275	SH		SOLE		0	0	2,275
Western Digital Corp	COM	958102105	3	60	SH		SOLE		0	0	60
Western Union Co	COM	959802109	54	2,726	SH		SOLE		0	0	2,726
Westinghouse Air Brake Technol	COM	929740108	5	74	SH		SOLE		0	0	74
WestRock Co	COM	96145D105	2	54	SH		SOLE		0	0	54
Weyerhaeuser Co	COM	962166104	46	1,750	SH		SOLE		0	0	1,750
Wheaton Precious Metals Corp	COM	962879102	5	200	SH		SOLE		0	0	200
Whirlpool Corp	COM	963320106	9	65	SH		SOLE		0	0	65
Williams Companies Inc	COM	969457100	6	220	SH		SOLE		0	0	220
Willis Towers Watson PLC	COM	G96629103	35	181	SH		SOLE		0	0	181
Wintrust Financial Corp	COM	97650W108	27	372	SH		SOLE		0	0	372
Workday Inc Class A	COM	98138H101	62	300	SH		SOLE		0	0	300
Worldpay Inc	COM	981558109	15	120	SH		SOLE		0	0	120
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	619	10,410	SH		SOLE		0	0	10,410
Xenia Hotels & Resorts Inc	COM	984017103	31	1,468	SH		SOLE		0	0	1,468
Xerox Corporation	COM	984121608	5	153	SH		SOLE		0	0	153
XPO Logistics Inc	COM	983793100	850	14,708	SH		SOLE		0	0	14,708
Yum Brands Inc	COM	988498101	25,710	232,311	SH		SOLE		0	0	232,311
Yum China Holdings Inc	COM	98850P109	10,507	227,424	SH		SOLE		0	0	227,424
Zebra Technologies Corp	COM	989207105	2	10	SH		SOLE		0	0	10
Zimmer Biomet Holdings Inc	COM	98956P102	63	534	SH		SOLE		0	0	534
Zoetis Inc	COM	98978V103	78	691	SH		SOLE		0	0	691
Zscaler Inc	COM	98980G102	15	200	SH		SOLE		0	0	200
San Juan Basin Royalty Trust	Unit Trust	798241105	2	500	SH		SOLE		0	0	500
Taubman Centers Inc Reit	Unit Trust	876664103	20	497	SH		SOLE		0	0	497
Cedar Fair LP	Exchange Traded	150185106	15	307	SH		SOLE		0	0	307
Energy Transfer LP	Exchange Traded	29273V100	16	1,147	SH		SOLE		0	0	1,147
Enterprise Products Partners L	Exchange Traded	293792107	83	2,870	SH		SOLE		0	0	2,870
Hi-Crush Partners LP	Exchange Traded	428337109	13	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	78	3,220	SH		SOLE		0	0	3,220
Suburban Propane Partners LP	Exchange Traded	864482104	21	862	SH		SOLE		0	0	862
Aberdeen Standard Phys SwissGo	ETF	00326A104	10	73	SH		SOLE		0	0	73
Alerian MLP ETF	ETF	00162Q866	105	10,700	SH		SOLE		0	0	10,700
Amplify Transformational Data	ETF	032108607	10	528	SH		SOLE		0	0	528
BBP Virtus LifeSci Biotech Pro	ETF	26923G202	35	846	SH		SOLE		0	0	846
Communication Services Sel Sec	ETF	81369Y852	60	1,226	SH		SOLE		0	0	1,226
Consumer Discret Sel Sect SPDR	ETF	81369Y407	160	1,340	SH		SOLE		0	0	1,340
Consumer Staples Select Sector	ETF	81369Y308	1,391	23,946	SH		SOLE		0	0	23,946
Deutsche X-trackers MSCI AlWd	ETF	233051820	54	1,967	SH		SOLE		0	0	1,967
Deutsche X-trackers MSCI EAFE	ETF	233051200	376	11,905	SH		SOLE		0	0	11,905
Deutsche X-trackers MSCI Europ	ETF	233051853	101	3,487	SH		SOLE		0	0	3,487
ELEMENTS Rogers Intl Cmdty TR	ETF	870297801	14	2,664	SH		SOLE		0	0	2,664
Energy Select Sector SPDR ETF	ETF	81369Y506	451	7,075	SH		SOLE		0	0	7,075
ETFMG Alternative Harvest ETF	ETF	26924G508	16	500	SH		SOLE		0	0	500
ETFMG Prime Cyber Security ETF	ETF	26924G201	9	236	SH		SOLE		0	0	236
Fidelity Nasdaq Composite Indx	ETF	315912808	3	10	SH		SOLE		0	0	10
Financial Select Sector SPDR E	ETF	81369Y605	231	8,375	SH		SOLE		0	0	8,375
First Trust Capital Strength E	ETF	33733E104	9	164	SH		SOLE		0	0	164
First Trust Dev Mkts Ex-US Alp	ETF	33737J174	52	955	SH		SOLE		0	0	955
First Trust Dow Jones Internet	ETF	33733e302	93	646	SH		SOLE		0	0	646
First Trust Emerging Markets	ETF	33737J182	14	558	SH		SOLE		0	0	558
First Trust Enhanced Short Mat	ETF	33739Q408	3	46	SH		SOLE		0	0	46
First Trust Health Care AlphaD	ETF	33734x143	51	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	438	7,146	SH		SOLE		0	0	7,146
First Trust Large Cap Gr Alpha	ETF	33735K108	10	137	SH		SOLE		0	0	137
First Trust Low Duration Oppor	ETF	33739q200	150	2,897	SH		SOLE		0	0	2,897
First Trust Managed Municipal	ETF	33739n108	346	6,320	SH		SOLE		0	0	6,320
First Trust Mid Cap Core Alpha	ETF	33735B108	24	342	SH		SOLE		0	0	342
First Trust Mid Cap Growth Alp	ETF	33737M102	9	199	SH		SOLE		0	0	199
First Trust Morningstar Div Le	ETF	336917109	7	227	SH		SOLE		0	0	227
First Trust NASDAQ-100 Equal W	ETF	337344105	9	142	SH		SOLE		0	0	142
First Trust Preferred Securiti	ETF	33739e108	96	4,958	SH		SOLE		0	0	4,958
First Trust Senior Loan ETF	ETF	33738D309	130	2,765	SH		SOLE		0	0	2,765
First Trust Small Cap Gr Alpha	ETF	33737M300	9	195	SH		SOLE		0	0	195
First Trust SSI Strat Convert	ETF	33739Q507	12	367	SH		SOLE		0	0	367
First Trust Tactical High Yiel	ETF	33738D408	11	223	SH		SOLE		0	0	223
First Trust Total US Market Al	ETF	33733E708	11	323	SH		SOLE		0	0	323
FlexShares Quality Dividend De	ETF	33939L845	56	1,240	SH		SOLE		0	0	1,240
Global X Lithium & Battery Tec	ETF	37954Y855	5	206	SH		SOLE		0	0	206
Health Care Select Sector SPDR	ETF	81369Y209	222	2,395	SH		SOLE		0	0	2,395
Industrial Select Sector SPDR	ETF	81369Y704	85	1,101	SH		SOLE		0	0	1,101
Invesco CurrencyShares Euro Tr	ETF	46138K103	227	2,100	SH		SOLE		0	0	2,100
Invesco DB Commodity Index Tra	ETF	46138B103	1	35	SH		SOLE		0	0	35
Invesco Dynamic Building & Con	ETF	46137V779	20	659	SH		SOLE		0	0	659
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	1,013	8,684	SH		SOLE		0	0	8,684
Invesco National AMT-Free Muni	ETF	46138E537	118	4,503	SH		SOLE		0	0	4,503
Invesco Preferred ETF	ETF	46138E511	6	405	SH		SOLE		0	0	405
Invesco QQQ ETF	ETF	46090E103	82	440	SH		SOLE		0	0	440
Invesco S & P SmallCap Value w	ETF	46137V480	22	750	SH		SOLE		0	0	750
Invesco S&P 500 Equal Weight E	ETF	46137V357	28	264	SH		SOLE		0	0	264
Invesco S&P 500 High Div Low V	ETF	46138E362	64	1,523	SH		SOLE		0	0	1,523
Invesco S&P 500 Low Volatility	ETF	46138E354	79	1,435	SH		SOLE		0	0	1,435
Invesco S&P Global Water Index	ETF	46138E263	22	597	SH		SOLE		0	0	597
Invesco S&P MidCap 400 Pure Gr	ETF	46137V217	32	217	SH		SOLE		0	0	217
iShares 20 plus Year Treasury	ETF	464287432	117	882	SH		SOLE		0	0	882
iShares Broad USD High Yield C	ETF	46435U853	0	3	SH		SOLE		0	0	3
iShares Broad USD Invm Grd Cor	ETF	464288620	1	9	SH		SOLE		0	0	9
iShares Cohen & Steers REIT	ETF	464287564	61	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	14	232	SH		SOLE		0	0	232
iShares Core MSCI Emerging Mar	ETF	46434G103	208	4,045	SH		SOLE		0	0	4,045
iShares Core MSCI Total Intl S	ETF	46432F834	4	75	SH		SOLE		0	0	75
iShares Core S&P 500	ETF	464287200	12,269	41,624	SH		SOLE		0	0	41,624
iShares Core S&P Mid-Cap	ETF	464287507	3,059	15,748	SH		SOLE		0	0	15,748
iShares Core S&P Small-Cap	ETF	464287804	910	11,622	SH		SOLE		0	0	11,622
iShares Core US Aggregate Bond	ETF	464287226	159	1,430	SH		SOLE		0	0	1,430
iShares Core US Growth	ETF	464287671	46	730	SH		SOLE		0	0	730
iShares Core US Treasury Bond	ETF	46429B267	0	18	SH		SOLE		0	0	18
iShares Core US Value	ETF	464287663	43	767	SH		SOLE		0	0	767
iShares Floating Rate Bond	ETF	46429b655	6	114	SH		SOLE		0	0	114
iShares Gold Trust	ETF	464285105	82	6,100	SH		SOLE		0	0	6,100
iShares Morningstar Large-Cap	ETF	464287127	47	282	SH		SOLE		0	0	282
iShares Morningstar Mid-Cap Et	ETF	464288208	16	82	SH		SOLE		0	0	82
iShares Morningstar Mid-Cap Va	ETF	464288406	173	1,100	SH		SOLE		0	0	1,100
iShares Morningstar Small-Cap	ETF	464288703	89	650	SH		SOLE		0	0	650
iShares MSCI EAFE	ETF	464287465	967	14,710	SH		SOLE		0	0	14,710
iShares MSCI EAFE	ETF	464287465	592	9,000	SH	Put	SOLE		0	0	9,000
iShares MSCI EAFE Small-Cap	ETF	464288273	8	141	SH		SOLE		0	0	141
iShares MSCI EAFE Value	ETF	464288877	73	1,514	SH		SOLE		0	0	1,514
iShares MSCI Emerging Markets	ETF	464287234	68	1,575	SH		SOLE		0	0	1,575
iSHARES MSCI Emerging Markets	ETF	464286533	4	63	SH		SOLE		0	0	63
iShares MSCI Japan	ETF	46434G822	71	1,295	SH		SOLE		0	0	1,295
iShares MSCI Turkey	ETF	464286715	95	4,000	SH		SOLE		0	0	4,000
iShares North American Tech	ETF	464287549	216	1,000	SH		SOLE		0	0	1,000
iShares Russell 1000	ETF	464287622	4,257	26,150	SH		SOLE		0	0	26,150
iShares Russell 1000 Growth	ETF	464287614	2,017	12,817	SH		SOLE		0	0	12,817
iShares Russell 1000 Value	ETF	464287598	609	4,786	SH		SOLE		0	0	4,786
iShares Russell 2000	ETF	464287655	2,905	18,681	SH		SOLE		0	0	18,681
iShares Russell 2000 Growth	ETF	464287648	404	2,012	SH		SOLE		0	0	2,012
iShares Russell 2000 Value	ETF	464287630	533	4,420	SH		SOLE		0	0	4,420
iShares Russell 3000	ETF	464287689	121	702	SH		SOLE		0	0	702
iShares Russell Mid-Cap	ETF	464287499	1,405	25,140	SH		SOLE		0	0	25,140
iShares Russell Mid-Cap Growth	ETF	464287481	243	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	758	5,848	SH		SOLE		0	0	5,848
iShares S&P 500 Growth	ETF	464287309	109	607	SH		SOLE		0	0	607
iShares S&P 500 Value	ETF	464287408	58	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	215	1,179	SH		SOLE		0	0	1,179
iShares S&P Small-Cap 600 Valu	ETF	464287879	191	1,288	SH		SOLE		0	0	1,288
iShares Select Dividend	ETF	464287168	943	9,471	SH		SOLE		0	0	9,471
iShares Silver Trust	ETF	46428Q109	74	5,181	SH		SOLE		0	0	5,181
iShares TIPS Bond	ETF	464287176	87	754	SH		SOLE		0	0	754
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	404	3,216	SH		SOLE		0	0	3,216
iShares US Healthcare	ETF	464287762	146	747	SH		SOLE		0	0	747
iShares US Preferred Stock	ETF	464288687	341	9,260	SH		SOLE		0	0	9,260
JPMorgan Alerian MLP ETN	ETF	46625h365	1,603	63,855	SH		SOLE		0	0	63,855
JPMorgan Ultra-Short Income ET	ETF	46641Q837	2	39	SH		SOLE		0	0	39
KraneShares Eltc Vhl and Ft Mb	ETF	500767827	17	813	SH		SOLE		0	0	813
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 Enhanced Short Maturity	ETF	72201R833	3	28	SH		SOLE		0	0	28
ProShares Large Cap Core Plus	ETF	74347R248	142	2,020	SH		SOLE		0	0	2,020
Real Estate Select Sector SPDR	ETF	81369Y860	87	2,374	SH		SOLE		0	0	2,374
Robo Global Robotics&Automatio	ETF	301505707	8	190	SH		SOLE		0	0	190
Schwab Emerging Markets Equity	ETF	808524706	10	364	SH		SOLE		0	0	364
Schwab Fundamental Internation	ETF	808524755	50	1,802	SH		SOLE		0	0	1,802
Schwab Fundamental Intl Sm Co	ETF	808524748	2	64	SH		SOLE		0	0	64
Schwab Fundamental US Broad Ma	ETF	808524789	17	439	SH		SOLE		0	0	439
Schwab International Equity ET	ETF	808524805	86	2,687	SH		SOLE		0	0	2,687
Schwab US Broad Market ETF	ETF	808524102	63	889	SH		SOLE		0	0	889
Schwab US Dividend Equity ETF	ETF	808524797	16	307	SH		SOLE		0	0	307
Schwab US Large-Cap ETF	ETF	808524201	31	435	SH		SOLE		0	0	435
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	21	370	SH		SOLE		0	0	370
Schwab US Small-Cap ETF	ETF	808524607	67	940	SH		SOLE		0	0	940
SPDR Dow Jones Industrial Aver	ETF	78467X109	1,341	5,043	SH		SOLE		0	0	5,043
SPDR Gold Shares	ETF	78463V107	1,142	8,576	SH		SOLE		0	0	8,576
SPDR S&P 400 Mid Cap Growth ET	ETF	78464A821	24	433	SH		SOLE		0	0	433
SPDR S&P 500 ETF	ETF	78462F103	16,132	55,057	SH		SOLE		0	0	55,057
SPDR S&P 500 ETF	ETF	78462F103	205	700	SH	Put	SOLE		0	0	700
SPDR S&P 500 Growth	ETF	78464a409	579	14,955	SH		SOLE		0	0	14,955
SPDR S&P 600 Small Cap Growth	ETF	78464A201	101	1,652	SH		SOLE		0	0	1,652
SPDR S&P 600 Small Cap Value E	ETF	78464a300	4	66	SH		SOLE		0	0	66
SPDR S&P Dividend ETF	ETF	78464A763	1,451	14,384	SH		SOLE		0	0	14,384
SPDR S&P Homebuilders ETF	ETF	78464A888	47	1,132	SH		SOLE		0	0	1,132
SPDR S&P International Dividen	ETF	78463X772	52	1,320	SH		SOLE		0	0	1,320
SPDR S&P Midcap 400 ETF	ETF	78467Y107	3,056	8,617	SH		SOLE		0	0	8,617
SPDR S&P Regional Banking ETF	ETF	78464A698	21	390	SH		SOLE		0	0	390
Technology Select Sector SPDR	ETF	81369Y803	193	2,479	SH		SOLE		0	0	2,479
United States Oil	ETF	91232n108	12	1,012	SH		SOLE		0	0	1,012
Utilities Select Sector SPDR E	ETF	81369Y886	212	3,563	SH		SOLE		0	0	3,563
Vanguard Dividend Appreciation	ETF	921908844	1,197	10,394	SH		SOLE		0	0	10,394
Vanguard Financials ETF	ETF	92204a405	20	292	SH		SOLE		0	0	292
Vanguard FTSE All-Wld ex-US ET	ETF	922042775	12	239	SH		SOLE		0	0	239
Vanguard FTSE All-World ex-US	ETF	922042718	25	237	SH		SOLE		0	0	237
Vanguard FTSE Developed Market	ETF	921943858	454	10,886	SH		SOLE		0	0	10,886
Vanguard FTSE Emerging Markets	ETF	922042858	15	354	SH		SOLE		0	0	354
Vanguard Global ex-US Real Est	ETF	922042676	1	21	SH		SOLE		0	0	21
Vanguard Growth ETF	ETF	922908736	2,538	15,534	SH		SOLE		0	0	15,534
Vanguard High Dividend Yield E	ETF	921946406	307	3,510	SH		SOLE		0	0	3,510
Vanguard Information Technolog	ETF	92204A702	683	3,239	SH		SOLE		0	0	3,239
Vanguard Large-Cap ETF	ETF	922908637	115	852	SH		SOLE		0	0	852
Vanguard Mid-Cap ETF	ETF	922908629	112	669	SH		SOLE		0	0	669
Vanguard Mid-Cap Growth ETF	ETF	922908538	93	626	SH		SOLE		0	0	626
Vanguard Mortgage-Backed Secur	ETF	92206C771	0	6	SH		SOLE		0	0	6
Vanguard Real Estate ETF	ETF	922908553	3	37	SH		SOLE		0	0	37
Vanguard S&P 500 ETF	ETF	922908363	8,863	32,928	SH		SOLE		0	0	32,928
Vanguard S&P 500 Growth ETF	ETF	921932505	25	155	SH		SOLE		0	0	155
Vanguard Small-Cap ETF	ETF	922908751	15	96	SH		SOLE		0	0	96
Vanguard Small-Cap Growth ETF	ETF	922908595	1,459	7,836	SH		SOLE		0	0	7,836
Vanguard Small-Cap Value ETF	ETF	922908611	407	3,120	SH		SOLE		0	0	3,120
Vanguard Tax-Exempt Bond ETF	ETF	922907746	212	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	41	499	SH		SOLE		0	0	499
Vanguard Total International S	ETF	921909768	67	1,279	SH		SOLE		0	0	1,279
Vanguard Total Stock Market ET	ETF	922908769	1,687	11,242	SH		SOLE		0	0	11,242
Vanguard Utilities ETF	ETF	92204A876	45	339	SH		SOLE		0	0	339
Vanguard Value ETF	ETF	922908744	484	4,361	SH		SOLE		0	0	4,361
WisdomTree Japan Hedged Equity	ETF	97717w851	69	1,424	SH		SOLE		0	0	1,424
WisdomTree MidCap Dividend ETF	ETF	97717W505	17	474	SH		SOLE		0	0	474
AllianceBernstein Glb High Inc	Closed End	01879R106	48	4,058	SH		SOLE		0	0	4,058
BlackRock Enhanced Equity Div	Closed End	09251A104	21	2,390	SH		SOLE		0	0	2,390
BlackRock Municipal 2030 Targe	Closed End	09257P105	8	325	SH		SOLE		0	0	325
BlackRock MuniYield MI Quality	Closed End	09254V105	38	2,773	SH		SOLE		0	0	2,773
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	23	SH		SOLE		0	0	23
EV Tax-Managed Buy-Write Opps	Closed End	27828Y108	167	11,100	SH		SOLE		0	0	11,100
Firsthand Technology Value Fun	Closed End	33766Y100	0	20	SH		SOLE		0	0	20
Goldman Sachs MLP and Energy R	Closed End	38148G107	40	7,573	SH		SOLE		0	0	7,573
Kayne Anderson MidstreamEnergy	Closed End	48661E108	62	5,360	SH		SOLE		0	0	5,360
Pioneer High Income	Closed End	72369h106	10	1,100	SH		SOLE		0	0	1,100
Tekla Life Sciences Investors	Closed End	87911K100	13	800	SH		SOLE		0	0	800
Templeton Emerging Markets	Closed End	880191101	14	929	SH		SOLE		0	0	929
Tortoise Energy Infrastructure	Closed End	89147L100	991	43,945	SH		SOLE		0	0	43,945
Western Asset Intermediate Mun	Closed End	958435109	18	2,000	SH		SOLE		0	0	2,000
XAI Octagon FR & Alt Income Te	Closed End	98400T106	24	2,668	SH		SOLE		0	0	2,668