Pinnacle Bank (PBNK) 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC Inc Com	COM	001055102	269	5,900	SH		SOLE		5,900	0	0
AT&T Inc Com	COM	00206R102	838	29,377	SH		SOLE		29,377	0	0
Abbott Labs Com	COM	002824100	533	7,374	SH		SOLE		7,374	0	0
Abbvie Inc Com	COM	00287Y109	1,185	12,849	SH		SOLE		12,849	0	0
Aberdeen Total Dynamic Dividend Fund	COM SH BEN INT	00326L100	25	3,500	SH		SOLE		3,500	0	0
Activision Blizzard Inc	COM	00507V109	17	365	SH		SOLE		365	0	0
Adobe Systems Inc	COM	00724F101	218	965	SH		SOLE		965	0	0
Advisorshares Doubleline Value Equity Etf Vlu Eqy	WILSHIRE BUYBACK	00768Y818	16	275	SH		SOLE		275	0	0
Advansix INC CORP COMMON	COM	00773T101	1	33	SH		SOLE		33	0	0
Aegon N V NY Registry Sh	NY REGISTRY SHS	007924103	5	1,134	SH		SOLE		1,134	0	0
Affiliated Managers Group Com	COM	008252108	13	129	SH		SOLE		129	0	0
Air Prods & Chems Inc Com	COM	009158106	38	236	SH		SOLE		236	0	0
Albemarle Corp	COM	012653101	27	356	SH		SOLE		356	0	0
Alibaba Group Hldg LTD Spon ADR	SPONSORED ADS	01609W102	5	39	SH		SOLE		39	0	0
Align Technology Inc	COM	016255101	43	204	SH		SOLE		204	0	0
Allegheny Technologies Inc	COM	01741R102	5	214	SH		SOLE		214	0	0
Allete Inc Com New	COM NEW	018522300	15	200	SH		SOLE		200	0	0
Alliant Energy Corp Com	COM	018802108	21	500	SH		SOLE		500	0	0
Allianzgi Equity & Conv Incomefd Common	COM	018829101	49	2,663	SH		SOLE		2,663	0	0
Allstate Corp Com	COM	020002101	288	3,488	SH		SOLE		3,488	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	262	253	SH		SOLE		253	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	1,194	1,143	SH		SOLE		1,143	0	0
Altria Group Inc Com	COM	02209S103	375	7,597	SH		SOLE		7,597	0	0
Amazon Com Inc	COM	023135106	1,126	750	SH		SOLE		750	0	0
Ambev SA Sponsored ADR	SPONSORED ADR	02319V103	13	3,276	SH		SOLE		3,276	0	0
American Campus Cmntys Inc Common	COM	024835100	31	751	SH		SOLE		751	0	0
American Elec Pwr Inc Com	COM	025537101	148	1,985	SH		SOLE		1,985	0	0
American Express Co Com	COM	025816109	174	1,830	SH		SOLE		1,830	0	0
American Financial Trust Class A	COM CLASS A	02607T109	2	134	SH		SOLE		134	0	0
American Intl Group Inc W Exp 01/19/2021	*W EXP 01/19/202	026874156	1	3	SH		SOLE		3	0	0
American Intl Group	COM NEW	026874784	21	536	SH		SOLE		536	0	0
American States Water Co	COM	029899101	298	4,450	SH		SOLE		4,450	0	0
American Tower Corp Class A	COM	03027X100	123	777	SH		SOLE		777	0	0
Amerisourcebergen Corp Com	COM	03073E105	11	150	SH		SOLE		150	0	0
Ameriprise Finl Inc Com	COM	03076C106	51	490	SH		SOLE		490	0	0
Amgen Inc Com	COM	031162100	63	322	SH		SOLE		322	0	0
Amphenol Corp New Cl A	CL A	032095101	102	1,262	SH		SOLE		1,262	0	0
Anheuser Busch Inbev SA/NV Sponsored ADR	SPONSORED ADR	03524A108	55	829	SH		SOLE		829	0	0
Ansys Inc Com	COM	03662Q105	12	85	SH		SOLE		85	0	0
Anthem Inc	COM	036752103	8	31	SH		SOLE		31	0	0
Apache Corp Com	COM	037411105	47	1,800	SH		SOLE		1,800	0	0
Apple Computer Inc Com	COM	037833100	1,901	12,054	SH		SOLE		12,054	0	0
Applied Matls Inc Com	COM	038222105	83	2,540	SH		SOLE		2,540	0	0
Aqua America Inc	COM	03836W103	14	423	SH		SOLE		423	0	0
Arcelormittal Luxembourg N Y Registry Shs New 2017	NY REGISTRY SH	03938L203	6	310	SH		SOLE		310	0	0
Ares Cap Corp Com	COM	04010L103	17	1,100	SH		SOLE		1,100	0	0
Arista Networks INC CORP COMMON	COM	040413106	6	30	SH		SOLE		30	0	0
Arrow Electronics INC CORP COMMON	COM	042735100	8	123	SH		SOLE		123	0	0
Astrazeneca PLC Sponsored ADR	SPONSORED ADR	046353108	38	1,000	SH		SOLE		1,000	0	0
ATMOS Energy Corp Com	COM	049560105	82	881	SH		SOLE		881	0	0
Autodesk INC CORP COMMON	COM	052769106	7	58	SH		SOLE		58	0	0
Automatic Data Processing Incom	COM	053015103	709	5,407	SH		SOLE		5,407	0	0
Avianca Holdings SA	SPON ADR REP PFD	05367G100	5	986	SH		SOLE		986	0	0
Avnet Inc Com	COM	053807103	4	115	SH		SOLE		115	0	0
BB&T Corp Com	COM	054937107	17	393	SH		SOLE		393	0	0
BHP Billiton PLC	SPONSORED ADS	05545E209	26	631	SH		SOLE		631	0	0
BP PLC Sponsored ADR	SPONSORED ADR	055622104	39	1,026	SH		SOLE		1,026	0	0
Bwx Technologies Inc Common	COM	05605H100	5	142	SH		SOLE		142	0	0
Baidu Com Inc	SPON ADR REP A	056752108	19	119	SH		SOLE		119	0	0
Ball Corp Com	COM	058498106	156	3,400	SH		SOLE		3,400	0	0
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	6	1,112	SH		SOLE		1,112	0	0
Banco Santander Sa ADR Rep 1 CORP COMMON	ADR	05964H105	4	998	SH		SOLE		998	0	0
Bank of America Corporation Com	COM	060505104	132	5,374	SH		SOLE		5,374	0	0
Bank of Montreal	COM	063671101	17	265	SH		SOLE		265	0	0
Bank New York Mellon Corp	COM	064058100	46	973	SH		SOLE		973	0	0
BK Nova Scotia Halifax (Canada)	COM	064149107	37	735	SH		SOLE		735	0	0
Barclays Ipath DJ AIG (Djp) Commodity	DJUBS CMDT ETN36	06738C778	177	8,356	SH		SOLE		8,356	0	0
I Path S& P Total Return	IPSPGS TTL ETN	06738C794	100	7,763	SH		SOLE		7,763	0	0
Barclays Plc ADR Rep 4 CORP COMMON	ADR	06738E204	4	531	SH		SOLE		531	0	0
Barrick Gold Corp Com	COM	067901108	5	404	SH		SOLE		404	0	0
Baxter Intl Inc Com	COM	071813109	257	3,897	SH		SOLE		3,897	0	0
Becton Dickinson & Co Com	COM	075887109	218	968	SH		SOLE		968	0	0
Berkley W R Corp Common	COM	084423102	23	306	SH		SOLE		306	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	52,632	172	SH		SOLE		172	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	2,892	14,162	SH		SOLE		14,162	0	0
BHP Billiton LTD Sponsored ADR	SPONSORED ADS	088606108	8	162	SH		SOLE		162	0	0
Big Lots INC CORP COMMON	COM	089302103	6	209	SH		SOLE		209	0	0
Biogen Idec Inc Com	COM	09062X103	392	1,303	SH		SOLE		1,303	0	0
Black Knight Inc Common	COM	09215C105	22	480	SH		SOLE		480	0	0
Blackrock Inc Cl A	COM	09247X101	356	907	SH		SOLE		907	0	0
Blackrock Enhanced Globaldiviid Tr Common	COM	092501105	20	2,150	SH		SOLE		2,150	0	0
Blackrock Enhanced Equity Fund	COM	09251A104	30	3,800	SH		SOLE		3,800	0	0
Blackrock Enhanced Cap &income Fund Inc Common	COM	09256A109	52	3,700	SH		SOLE		3,700	0	0
Blackrock Resources & Commodities Trust	SHS	09257A108	16	2,288	SH		SOLE		2,288	0	0
Blackrock Science	SHS	09258G104	85	3,075	SH		SOLE		3,075	0	0
Boeing Co Com	COM	097023105	235	728	SH		SOLE		728	0	0
Brighthouse Finl Inc Common	COM	10922N103	1	30	SH		SOLE		30	0	0
Bristol Myers Squibb Co Com	COM	110122108	141	2,717	SH		SOLE		2,717	0	0
British American Tobacco PLC	SPONSORED ADR	110448107	7	208	SH		SOLE		208	0	0
Broadridge Finl Solutions Incom	COM	11133T103	34	354	SH		SOLE		354	0	0
Broadcom Inc	COM	11135F101	10	39	SH		SOLE		39	0	0
Brookfield Asset Management INC CLASS A CORP COMMON	CL A LTD VT SH	112585104	22	566	SH		SOLE		566	0	0
Buckeye Partners L P Unit LTD Partn	UNIT LTD PARTN	118230101	19	650	SH		SOLE		650	0	0
CBL & Assoc Properties REIT Inc	COM	124830100	1	203	SH		SOLE		203	0	0
CDK Global Inc	COM	12508E101	95	1,978	SH		SOLE		1,978	0	0
CDW Corp	COM	12514G108	13	155	SH		SOLE		155	0	0
C H Robinson Worldwide Inc Com New	COM NEW	12541W209	13	139	SH		SOLE		139	0	0
Cigna Corp COMMON	COM	125523100	6	29	SH		SOLE		29	0	0
CME Group Inc Class A	COM CL A	12572Q105	113	600	SH		SOLE		600	0	0
CMS Energy Corp Com	COM	125896100	48	959	SH		SOLE		959	0	0
Cnooc Ltd ADR Rep 100 CORP COMMON	SPONSORED ADR	126132109	13	88	SH		SOLE		88	0	0
CSX Corp Com	COM	126408103	196	3,150	SH		SOLE		3,150	0	0
Cnx Resources Corp COMMON	COM	12653C108	7	645	SH		SOLE		645	0	0
CVS Corp Com	COM	126650100	157	2,400	SH		SOLE		2,400	0	0
Calamos Strategic Total Retn	COM SH BEN INT	128125101	30	2,800	SH		SOLE		2,800	0	0
California RES Corp Com New	COM NEW	13057Q206	1	21	SH		SOLE		21	0	0
California Wtr Svc Group Com	COM	130788102	38	800	SH		SOLE		800	0	0
Campbell Soup Co Com	COM	134429109	3	100	SH		SOLE		100	0	0
Canadian Natl Railway Co	COM	136375102	47	632	SH		SOLE		632	0	0
Canadian Pac Ry LTD Com	COM	13645T100	28	160	SH		SOLE		160	0	0
Canon Inc ADR	SPONSORED ADR	138006309	10	355	SH		SOLE		355	0	0
Capital One Finl Corp Com	COM	14040H105	28	377	SH		SOLE		377	0	0
Cardinal Health Inc Com	COM	14149Y108	61	1,375	SH		SOLE		1,375	0	0
Carmax, Inc.	COM	143130102	4	60	SH		SOLE		60	0	0
Carnival Corp Paired CTF	UNIT 99/99/9999	143658300	22	450	SH		SOLE		450	0	0
Casey's General Stores Inc	COM	147528103	13	100	SH		SOLE		100	0	0
Caterpillar Inc Del Com	COM	149123101	225	1,773	SH		SOLE		1,773	0	0
Cedar Fair L P Depositry Unit	DEPOSITRY UNIT	150185106	9	200	SH		SOLE		200	0	0
Celanese Corp Del Com Ser A	COM SER A	150870103	17	186	SH		SOLE		186	0	0
Celgene Corp Com	COM	151020104	105	1,632	SH		SOLE		1,632	0	0
Centene Corp	COM	15135B101	10	85	SH		SOLE		85	0	0
Centerpoint Energy Inc Com	COM	15189T107	17	600	SH		SOLE		600	0	0
Centurylink Inc Com	COM	156700106	2	113	SH		SOLE		113	0	0
Cerner Corp	COM	156782104	278	5,305	SH		SOLE		5,305	0	0
The Chemours Company	COM	163851108	4	145	SH		SOLE		145	0	0
Chevrontexaco Corp Com	COM	166764100	1,179	10,835	SH		SOLE		10,835	0	0
China Mobile Limited Sponsored ADR	SPONSORED ADR	16941M109	13	275	SH		SOLE		275	0	0
Church & Dwight Inc Com	COM	171340102	33	500	SH		SOLE		500	0	0
Cisco Sys Inc Com	COM	17275R102	886	20,448	SH		SOLE		20,448	0	0
Cintas Corp COMMON	COM	172908105	7	43	SH		SOLE		43	0	0
Citigroup Inc Com New	COM NEW	172967424	178	3,417	SH		SOLE		3,417	0	0
Clearbridge Energy MLP	COM	18469Q108	12	1,500	SH		SOLE		1,500	0	0
Clorox Co Del Com	COM	189054109	168	1,090	SH		SOLE		1,090	0	0
Coca Cola Co Com	COM	191216100	1,158	24,446	SH		SOLE		24,446	0	0
Cognizant Technology Solutiocl A	CL A	192446102	42	667	SH		SOLE		667	0	0
CEF Cohen & Steers Ml	COM SHS	19249B106	7	926	SH		SOLE		926	0	0
Colfax Corporation	COM	194014106	36	1,720	SH		SOLE		1,720	0	0
Colgate Palmolive Co Com	COM	194162103	219	3,672	SH		SOLE		3,672	0	0
Comcast	CL A	20030N101	225	6,601	SH		SOLE		6,601	0	0
Comerica Inc Com	COM	200340107	8	113	SH		SOLE		113	0	0
Sabesp CIA Spons ADR	SPONSORED ADR	20441A102	5	499	SH		SOLE		499	0	0
Compass Minerals Intl Inc	COM	20451N101	64	1,530	SH		SOLE		1,530	0	0
Conagra Foods Inc Com	COM	205887102	131	6,140	SH		SOLE		6,140	0	0
Conocophillips Com	COM	20825C104	398	6,385	SH		SOLE		6,385	0	0
Consolidated Edison Inc Com	COM	209115104	341	4,464	SH		SOLE		4,464	0	0
Constellation Brands INC CLASS A CORP COMMON	CL A	21036P108	8	47	SH		SOLE		47	0	0
Corning Inc Com	COM	219350105	151	5,000	SH		SOLE		5,000	0	0
Costco Whsl Corp New Com	COM	22160K105	341	1,672	SH		SOLE		1,672	0	0
Criteo SA	SPONS ADS	226718104	3	143	SH		SOLE		143	0	0
Cummins Inc Com	COM	231021106	96	721	SH		SOLE		721	0	0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF	XTRACK MSCI EAFE	233051200	1,220	43,730	SH		SOLE		43,730	0	0
Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr	XTRACK HRVST CSI	233051879	2	91	SH		SOLE		91	0	0
DNP Select Income Fund Inc	COM	23325P104	73	7,051	SH		SOLE		7,051	0	0
Dr Horton Inc	COM	23331A109	19	547	SH		SOLE		547	0	0
Dte Energy Common	COM	233331107	11	100	SH		SOLE		100	0	0
Dxc Technology Common	COM	23355L106	14	266	SH		SOLE		266	0	0
Dana INC Incorporated CORP COMMON	COM	235825205	9	628	SH		SOLE		628	0	0
Danaher Corp	COM	235851102	18	172	SH		SOLE		172	0	0
Deere & Co Com	COM	244199105	114	763	SH		SOLE		763	0	0
Delaware Enhanced Global Divid& Income Fund Common	COM	246060107	33	3,850	SH		SOLE		3,850	0	0
Dell Technologies INC CLASS C CORP COMMON	COM CL V	24703L103	11	137	SH		SOLE		137	0	0
Delta Air Lines Inc.	COM NEW	247361702	97	1,949	SH		SOLE		1,949	0	0
Dentsply Sirona Inc	COM	24906P109	26	700	SH		SOLE		700	0	0
Dexcom Inc Common	COM	252131107	16	133	SH		SOLE		133	0	0
Diageo P L C Spon ADR New	SPON ADR NEW	25243Q205	224	1,577	SH		SOLE		1,577	0	0
Diamondback Energy Inc	COM	25278X109	4	38	SH		SOLE		38	0	0
Disney Walt Co Com Disney	COM DISNEY	254687106	622	5,674	SH		SOLE		5,674	0	0
Discover Finl Svcs Com	COM	254709108	32	539	SH		SOLE		539	0	0
Dominion RES Inc VA New Com	COM	25746U109	189	2,640	SH		SOLE		2,640	0	0
Dover Corp Com	COM	260003108	28	400	SH		SOLE		400	0	0
DowDuPont Inc Common	COM	26078J100	312	5,842	SH		SOLE		5,842	0	0
Duke Weeks Realty Corp Com New	COM NEW	264411505	13	500	SH		SOLE		500	0	0
Duke Energy Corp New Com New	COM NEW	26441C204	169	1,956	SH		SOLE		1,956	0	0
EOG RES Inc Com	COM	26875P101	19	220	SH		SOLE		220	0	0
ETFS Physical SAwiss Gold Shares	SHS	26922Y105	14	110	SH		SOLE		110	0	0
E Trade Finl Corp Common New	COM NEW	269246401	7	153	SH		SOLE		153	0	0
Eastman Chem Co Com	COM	277432100	8	110	SH		SOLE		110	0	0
Eaton Vance Corp COMMON Non Vtg	COM NON VTG	278265103	5	145	SH		SOLE		145	0	0
Eaton Vance	COM	278274105	39	3,000	SH		SOLE		3,000	0	0
Eaton Vance Enhanced	COM	278277108	37	2,525	SH		SOLE		2,525	0	0
Eaton Vance Tax-advantageddivid Income Fund Common	COM	27828G107	40	2,110	SH		SOLE		2,110	0	0
Eaton Vance Tax-Managed	COM	27828X100	22	1,650	SH		SOLE		1,650	0	0
Ebay Inc Com	COM	278642103	14	487	SH		SOLE		487	0	0
Ecolab Inc	COM	278865100	218	1,480	SH		SOLE		1,480	0	0
Edwards Lifesciences Corp Com	COM	28176E108	65	426	SH		SOLE		426	0	0
Electronic Arts INC CORP COMMON	COM	285512109	22	188	SH		SOLE		188	0	0
Emerson Elec Co Com	COM	291011104	478	7,993	SH		SOLE		7,993	0	0
Enbridge Inc Com	COM	29250N105	269	8,641	SH		SOLE		8,641	0	0
Encompass Health Corp COMMON	COM	29261A100	39	635	SH		SOLE		635	0	0
Energy Transfer Equity Lp Unt	COM UT LTD PTN	29273V100	13	973	SH		SOLE		973	0	0
Enterprise Prods Partners L Com	COM	293792107	236	9,590	SH		SOLE		9,590	0	0
Equinor Asa ADR Rep CORP COMMON	SPONSORED ADR	29446M102	4	197	SH		SOLE		197	0	0
Evergy INC CORP COMMON	COM	30034W106	170	2,986	SH		SOLE		2,986	0	0
Exelon Corp Com	COM	30161N101	18	400	SH		SOLE		400	0	0
Exxon Mobil Corp Com	COM	30231G102	734	10,758	SH		SOLE		10,758	0	0
FMC Corp New	COM NEW	302491303	8	111	SH		SOLE		111	0	0
Facebook Inc Cl-A	CL A	30303M102	155	1,182	SH		SOLE		1,182	0	0
Fastenal Co Com	COM	311900104	69	1,312	SH		SOLE		1,312	0	0
FedEx Corp Com	COM	31428X106	99	612	SH		SOLE		612	0	0
Fidelity Momentum Factor Etf	MOMENTUM FACTR	316092816	5	179	SH		SOLE		179	0	0
Fidelity Total Bd ETF	TOTAL BD ETF	316188309	100	2,051	SH		SOLE		2,051	0	0
Fifth Third Bancorp Com	COM	316773100	5	218	SH		SOLE		218	0	0
First Data Corp CLASS A COMMON	COM CL A	32008D106	9	533	SH		SOLE		533	0	0
First Trust Morningstar	SHS	336917109	126	4,635	SH		SOLE		4,635	0	0
First Trust Enhanced	COM	337318109	39	3,000	SH		SOLE		3,000	0	0
First Trust/Aberdeen Global	COM SHS	337319107	10	1,108	SH		SOLE		1,108	0	0
First Trust Capital Strength ETF	CAP STRENGTH ETF	33733E104	83	1,725	SH		SOLE		1,725	0	0
First Tr Value Line Divid	SHS	33734H106	190	6,517	SH		SOLE		6,517	0	0
First Tr Ise Cloud Comp Inx ETF	CLOUD COMPUTING	33734X192	24	490	SH		SOLE		490	0	0
First Trust Small Cap	COM SHS	33734Y109	54	1,000	SH		SOLE		1,000	0	0
FT Multi Asset Diversif Inc IDX ETF	MULTI ASSET DI	33738R100	17	1,000	SH		SOLE		1,000	0	0
First Trust Dorsey Wright Focus 5 ETF	DORSEY WRT 5 ETF	33738R605	15	601	SH		SOLE		601	0	0
First Trust Preferred Securities and Income FD	PFD SECS INC ETF	33739E108	86	4,783	SH		SOLE		4,783	0	0
First Tr Global Tactical Commodity Strategy FD	FST TR GLB FD	33739H101	13	745	SH		SOLE		745	0	0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf	FST LOW OPPT EFT	33739Q200	34	670	SH		SOLE		670	0	0
First Tr Exchange	TCW OPPORTUNIS	33740F805	47	945	SH		SOLE		945	0	0
Firstenergy Corp Common	COM	337932107	10	270	SH		SOLE		270	0	0
Fleetcor Technologies Inc	COM	339041105	12	67	SH		SOLE		67	0	0
Flexshares Disciplined Duration	DISCP DUR MBS	33939L779	102	4,466	SH		SOLE		4,466	0	0
Flowserve Corp Com	COM	34354P105	6	156	SH		SOLE		156	0	0
Fly Leasing Limited	SPONSORED ADR	34407D109	8	719	SH		SOLE		719	0	0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON	SPON ADR UNITS	344419106	4	47	SH		SOLE		47	0	0
Foot Locker Inc Common	COM	344849104	16	267	SH		SOLE		267	0	0
Ford Mtr Co Del Com Par $0.01	COM PAR $0.01	345370860	53	6,907	SH		SOLE		6,907	0	0
Fortive Corp	COM	34959J108	27	395	SH		SOLE		395	0	0
Fortune Brands Home & Sec Incom	COM	34964C106	30	800	SH		SOLE		800	0	0
Freeport-McMoran Copper	CL B	35671D857	8	787	SH		SOLE		787	0	0
Fresenius Medical Aktiengesellschaft	SPONSORED ADR	358029106	7	216	SH		SOLE		216	0	0
Frontier Communications Corp Common New	COM NEW	35906A306	1	36	SH		SOLE		36	0	0
Gabelli Dividend & Inc Trust	COM	36242H104	37	2,000	SH		SOLE		2,000	0	0
Garrett Motion INC CORP COMMON	COM	366505105	2	127	SH		SOLE		127	0	0
General Dynamics Corp Com	COM	369550108	204	1,300	SH		SOLE		1,300	0	0
General Elec Co Com	COM	369604103	184	24,323	SH		SOLE		24,323	0	0
General Mls Inc Com	COM	370334104	92	2,353	SH		SOLE		2,353	0	0
General Mtrs Co Com	COM	37045V100	13	400	SH		SOLE		400	0	0
General Motors Warrants 7/19	*W EXP 07/10/201	37045V126	6	400	SH		SOLE		400	0	0
Gentex Corp Common	COM	371901109	8	410	SH		SOLE		410	0	0
Genuine Parts Co Com	COM	372460105	132	1,375	SH		SOLE		1,375	0	0
Gilead Sciences Stock	COM	375558103	48	771	SH		SOLE		771	0	0
Glaxo Smithkline PLC Sponsored ADR	SPONSORED ADR	37733W105	51	1,340	SH		SOLE		1,340	0	0
Goldman Sachs Group Inc Com	COM	38141G104	13	77	SH		SOLE		77	0	0
Goodyear Tire & Rubr Co Com	COM	382550101	5	226	SH		SOLE		226	0	0
Grainger W W Inc Com	COM	384802104	156	551	SH		SOLE		551	0	0
Grifols SA	SP ADR REP B NVT	398438408	8	442	SH		SOLE		442	0	0
HCP Inc Com	COM	40414L109	4	135	SH		SOLE		135	0	0
Hdfc Bk Ltd ADR Repstg 3 Shs	ADR REPS 3 SHS	40415F101	9	88	SH		SOLE		88	0	0
HSBC Hldgs PLC Spon ADR New	SPON ADR NEW	404280406	14	349	SH		SOLE		349	0	0
HP Inc	COM	40434L105	7	333	SH		SOLE		333	0	0
Hain Celestial Group INC CORP COMMON	COM	405217100	2	135	SH		SOLE		135	0	0
Halliburton Co Com	COM	406216101	96	3,608	SH		SOLE		3,608	0	0
John Hancock Premium Dividend Fund	COM SH BEN INT	41013T105	11	788	SH		SOLE		788	0	0
John Hancock Inc Fund	SH BEN INT	41013W108	28	1,500	SH		SOLE		1,500	0	0
Hanesbrands Inc Com	COM	410345102	24	1,900	SH		SOLE		1,900	0	0
Harris Corp Del Com	COM	413875105	9	67	SH		SOLE		67	0	0
Hartford Finl Svcs Group Inccom	COM	416515104	35	792	SH		SOLE		792	0	0
Hasbro Inc	COM	418056107	249	3,065	SH		SOLE		3,065	0	0
Healthcare Rlty Tr Com	COM	421946104	21	725	SH		SOLE		725	0	0
Hershey Co Com	COM	427866108	48	450	SH		SOLE		450	0	0
Hewlett Packard Enterprise Co	COM	42824C109	11	801	SH		SOLE		801	0	0
Highland/iboxx Senior Loan Etf Highland Iboxx	HI LD IBOXX SRLN	430101774	10	585	SH		SOLE		585	0	0
Home Depot Inc Com	COM	437076102	413	2,402	SH		SOLE		2,402	0	0
Honeywell Intl Inc Com	COM	438516106	299	2,261	SH		SOLE		2,261	0	0
Hormel Foods Corp Common	COM	440452100	20	458	SH		SOLE		458	0	0
Humana Inc Com	COM	444859102	17	59	SH		SOLE		59	0	0
Huntington Bancshares INC Corp	COM	446150104	14	1,136	SH		SOLE		1,136	0	0
Hunstman Corporation	COM	447011107	8	440	SH		SOLE		440	0	0
ICICI BK Limited ADR (India)	ADR	45104G104	10	1,012	SH		SOLE		1,012	0	0
Illinois Tool Wks Inc Com	COM	452308109	201	1,590	SH		SOLE		1,590	0	0
IQ Merger Arbitrage Etc	IQ MRGR ARB ETF	45409B800	98	3,093	SH		SOLE		3,093	0	0
Industrias Bachoco Sab De CV	SPON ADR B	456463108	7	175	SH		SOLE		175	0	0
Innovator Ibd 50 Etf	IBD 50 ETF	45782C102	30	1,100	SH		SOLE		1,100	0	0
Intel Corp Com	COM	458140100	1,425	30,370	SH		SOLE		30,370	0	0
Intercontinental Hotels Group Plc Hotel ADR Rep 1 CORP COMMON	SPONSORED ADR	45857P707	5	85	SH		SOLE		85	0	0
Intercontinental Exchange Incom	COM	45866F104	2	30	SH		SOLE		30	0	0
International Business MacHscom	COM	459200101	727	6,397	SH		SOLE		6,397	0	0
Intl Paper Co Com	COM	460146103	36	900	SH		SOLE		900	0	0
Invesco Qqq Trust Series 1 Invsc Srs Etf	UNIT SER 1	46090E103	220	1,424	SH		SOLE		1,424	0	0
Intuit Com	COM	461202103	80	407	SH		SOLE		407	0	0
Intuitive Surgical Inc	COM NEW	46120E602	43	90	SH		SOLE		90	0	0
Invesco Van Kampen Bond Fund	COM	46132L107	23	1,362	SH		SOLE		1,362	0	0
Invesco Quality Municipal	COM	46133G107	4	339	SH		SOLE		339	0	0
Invesco S&p Smallcap 600 Pure Value Etf Invsc Sp	S&P SML600 VAL	46137V167	18	315	SH		SOLE		315	0	0
Invesco S& P Small Cap Pure Growth	S&P SML600 GWT	46137V175	5	50	SH		SOLE		50	0	0
Invesco S&p Midcap 400 Pure Growth Etf Invsc S P	S&P MDCP400 PR	46137V217	19	144	SH		SOLE		144	0	0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf	S&P500 PUR GWT	46137V266	59	590	SH		SOLE		590	0	0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	S&P500 EQL WGT	46137V357	76	830	SH		SOLE		830	0	0
Invesco Golden Dragon China Etf Invsc	GLOBAL DRGN CN	46137V571	2	57	SH		SOLE		57	0	0
Invesco Financial Preferred Etf Invsc	FINL PFD ETF	46137V621	17	1,000	SH		SOLE		1,000	0	0
Invesco Dynamic Large Cap Value Etf Invsc	DYNMC LRG VALU	46137V738	55	1,671	SH		SOLE		1,671	0	0
Invesco Cef Income Composite Etf Invsc	CEF INM COMPSI	46138E404	30	1,500	SH		SOLE		1,500	0	0
Invesco Exchange-traded Fdtr Ii Kbw Premium Yield Equityreit Port	KBW PREM YIELD	46138E594	54	2,015	SH		SOLE		2,015	0	0
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn	EMRNG MKT SVRG	46138E784	15	553	SH		SOLE		553	0	0
Invesco Dwa Developed Markets	DWA DEV MKTS	46138E875	24	1,050	SH		SOLE		1,050	0	0
Invesco Senior Loan Etf Invsc	SR LN ETF	46138G508	14	650	SH		SOLE		650	0	0
Invesco Taxable Municipal Bond Etf Invsc	TAXABLE MUN BD	46138G805	113	3,800	SH		SOLE		3,800	0	0
Invesco Db US Dollar Index Bullish Fund Invsc Etf	BULLISH FD	46141D203	32	1,245	SH		SOLE		1,245	0	0
iShares Tr Index S&P 100 Idx FD	S&P 100 ETF	464287101	28	250	SH		SOLE		250	0	0
iShares Tr Large Grwth	MRNGSTR LG-CP GR	464287119	43	271	SH		SOLE		271	0	0
Ishares Trust S & P 1500 Total US Stock Market Etf	CORE S&P TTL STK	464287150	14	247	SH		SOLE		247	0	0
iShares Dow Jones Sel Index	SELECT DIVID ETF	464287168	1,056	11,821	SH		SOLE		11,821	0	0
iShares Tr US Treas Inflatio	TIPS BD ETF	464287176	12	111	SH		SOLE		111	0	0
iShares Tr S&P 500 Index	CORE S&P500 ETF	464287200	886	3,522	SH		SOLE		3,522	0	0
iShares Lehman US Aggregate Bd Fund	CORE US AGGBD ET	464287226	577	5,417	SH		SOLE		5,417	0	0
iShares-Trks MSCI Mkt X	MSCI EMG MKT ETF	464287234	425	10,871	SH		SOLE		10,871	0	0
iShares Iboxx Invt Grade Corp Bd Fund	IBOXX INV CP ETF	464287242	73	643	SH		SOLE		643	0	0
iShares S&P 500/Barra Grwth	S&P 500 GRWT ETF	464287309	130	864	SH		SOLE		864	0	0
iShares Global Energy ETF	GLOBAL ENERG ETF	464287341	64	2,190	SH		SOLE		2,190	0	0
iShares North American Natural Resources	NORTH AMERN NAT	464287374	11	395	SH		SOLE		395	0	0
Ishares Tr Jpx-nikkei 400 ETF	JPX NIKKEI 400	464287382	8	155	SH		SOLE		155	0	0
iShares S&P 500 Barra Value	S&P 500 VAL ETF	464287408	2,657	26,266	SH		SOLE		26,266	0	0
iShares Lehman 1-3 Yr Tr Index Fund	1 3 YR TREAS BD	464287457	10	125	SH		SOLE		125	0	0
iShares Tr MSCI Eafe Idx	MSCI EAFE ETF	464287465	1,839	31,284	SH		SOLE		31,284	0	0
iShares Tr Russell McP Vl	RUS MDCP VAL ETF	464287473	61	796	SH		SOLE		796	0	0
iShares Tr Russell McP Gr	RUS MD CP GR ETF	464287481	42	366	SH		SOLE		366	0	0
iShares Trust Russell Midcap	RUS MID CAP ETF	464287499	130	2,801	SH		SOLE		2,801	0	0
iShares Tr Midcap Index FD	CORE S&P MCP ETF	464287507	4,317	25,996	SH		SOLE		25,996	0	0
iShares Tr Russell1000val	RUS 1000 VAL ETF	464287598	111	999	SH		SOLE		999	0	0
iShares Midcap 400/Barra	S&P MC 400GR ETF	464287606	135	705	SH		SOLE		705	0	0
iShares Tr Russell1000grw	RUS 1000 GRW ETF	464287614	185	1,413	SH		SOLE		1,413	0	0
iShares Tr Rusl 2000 Valu	RUS 2000 VAL ETF	464287630	35	321	SH		SOLE		321	0	0
iShares Tr Russell 2000 Grw	RUS 2000 GRW ETF	464287648	19	112	SH		SOLE		112	0	0
iShares Tr Russell 2000 X FD	RUSSELL 2000 ETF	464287655	637	4,757	SH		SOLE		4,757	0	0
iShares 400/Barra Value	S&P MC 400VL ETF	464287705	1,565	11,311	SH		SOLE		11,311	0	0
Ishares Trust Dow Jones United States Industrial US Industrials Etf	US INDUSTRIALS	464287754	15	115	SH		SOLE		115	0	0
Ishares Trust Dj US Financial Financials Etf	U.S. FINLS ETF	464287788	17	161	SH		SOLE		161	0	0
iShares Tr S&P Smallcap 600 Index Fund	CORE S&P SCP ETF	464287804	1,319	19,027	SH		SOLE		19,027	0	0
iShares Smallcap 600/Barra	SP SMCP600VL ETF	464287879	58	440	SH		SOLE		440	0	0
iShares Smallcap 600/Barra V	S&P SML 600 GWT	464287887	27	169	SH		SOLE		169	0	0
iShares MSCI Eafe Small Cap	EAFE SML CP ETF	464288273	89	1,725	SH		SOLE		1,725	0	0
iShares JP Morgan Em Bond FD	JPMORGAN USD EMG	464288281	58	557	SH		SOLE		557	0	0
iShares S&P Nat Muni Bond Fund	NATIONAL MUN ETF	464288414	261	2,393	SH		SOLE		2,393	0	0
iShares S&P Asia 50	ASIA 50 ETF	464288430	13	234	SH		SOLE		234	0	0
iShares Tr Dow Jones Epac Select Div	INTL SEL DIV ETF	464288448	11	400	SH		SOLE		400	0	0
Ishares Tr Iboxx	IBOXX HI YD ETF	464288513	34	423	SH		SOLE		423	0	0
iShares Tr MBS ETF	MBS ETF	464288588	82	787	SH		SOLE		787	0	0
iShares Tr Lehman Inter	INTRM GOV CR ETF	464288612	8	73	SH		SOLE		73	0	0
iShares Barclays Intermediate Cr Bd	INTRM TR CRP ETF	464288638	3	56	SH		SOLE		56	0	0
iShares Barclays 1-3 Yr Cr	SH TR CRPORT ETF	464288646	80	1,540	SH		SOLE		1,540	0	0
Ishares Barclays Short Treasury Bond Fund Etf	SHORT TREAS BD	464288679	39	354	SH		SOLE		354	0	0
iShares Tr S & P Pfd Stk Indx FD	S&P US PFD STK	464288687	75	2,202	SH		SOLE		2,202	0	0
iShares US Medical	U.S. MED DVC ETF	464288810	14	68	SH		SOLE		68	0	0
iShares Tr MSCI Eafe Value Index FD	EAFE VALUE ETF	464288877	229	5,057	SH		SOLE		5,057	0	0
Ishares MSCI Eafe Growth Index ETF	EAFE GRWTH ETF	464288885	159	2,374	SH		SOLE		2,374	0	0
Ishares US Treasury Bond	US TREAS BD ETF	46429B267	12	476	SH		SOLE		476	0	0
iShares Barclays Gnma Bond	GNMA BOND ETF	46429B333	467	9,593	SH		SOLE		9,593	0	0
iShares Trust High Divid Equ	CORE HIGH DV ETF	46429B663	172	2,040	SH		SOLE		2,040	0	0
iShares MSCI China Index	MSCI CHINA ETF	46429B671	3	65	SH		SOLE		65	0	0
Ishares Tr Msci Eafe Minimum Volatilityetf	MIN VOL EAFE ETF	46429B689	37	552	SH		SOLE		552	0	0
iShares MSCI USA Value Factor ETF	EDGE MSCI USA VL	46432F388	18	248	SH		SOLE		248	0	0
iShares MSCI USA Momentum Factor	USA MOMENTUM FCT	46432F396	62	618	SH		SOLE		618	0	0
iShares Core MSCI Total Int'l ETF	CORE MSCI TOTAL	46432F834	29	550	SH		SOLE		550	0	0
iShares Core MSCI Eafe ETF	CORE MSCI EAFE	46432F842	39	704	SH		SOLE		704	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	11	240	SH		SOLE		240	0	0
Ishares Inc Msci Japan Etf New	MSCI JPN ETF NEW	46434G822	6	125	SH		SOLE		125	0	0
Ishares Ultra Short-term Bond Etf Short Term	ULTR SH TRM BD	46434V878	47	940	SH		SOLE		940	0	0
Ishares Tr Ibonds Dec 2020 Termcorporate ETF Fund	IBONDS DEC20 ETF	46434VAQ3	466	18,673	SH		SOLE		18,673	0	0
Ishares Tr Ibonds Dec 2019 Termcorporate ETF Fund	IBONDS DEC19 ETF	46434VAU4	75	3,021	SH		SOLE		3,021	0	0
Ishares Ibonds Dec 2023 Term Corporate Etf	IBONDS DEC23 ETF	46434VAX8	47	1,950	SH		SOLE		1,950	0	0
Ishares Ibonds Dec 2022 Term Corporate Etf	IBONDS DEC22 ETF	46434VBA7	47	1,944	SH		SOLE		1,944	0	0
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm	IBONDS DEC25 ETF	46434VBD1	25	1,060	SH		SOLE		1,060	0	0
Ishares Ibonds Dec 2024 Term Corporate Etf Trm	IBONDS DEC24 ETF	46434VBG4	25	1,050	SH		SOLE		1,050	0	0
Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fund	IBONDS DEC21 ETF	46434VBK5	126	5,162	SH		SOLE		5,162	0	0
ITAU Unibanco SA (Brazil)	SPON ADR REP PFD	465562106	15	1,636	SH		SOLE		1,636	0	0
JP Morgan Chase & Co Com	COM	46625H100	1,065	10,906	SH		SOLE		10,906	0	0
J P Morgan Exchange Traded Fdiv Rtn Int Eq	DIV RTN INT EQ	46641Q209	17	330	SH		SOLE		330	0	0
JPMORGAN Ultra-short Income Etf Ultra Short	ULTRA SHRT INC	46641Q837	174	3,470	SH		SOLE		3,470	0	0
Jacobs Engr Group Inc Del Com	COM	469814107	4	70	SH		SOLE		70	0	0
Japan Smaller Capitalizationfd Inc Common	COM	47109U104	8	934	SH		SOLE		934	0	0
Jefferies Financial Group INC CORP COMMON	COM	47233W109	8	450	SH		SOLE		450	0	0
John Hancock Hedged Equity Fund	COM	47804L102	32	2,450	SH		SOLE		2,450	0	0
Johnson & Johnson Com	COM	478160104	2,390	18,518	SH		SOLE		18,518	0	0
Kkr & CO INC And CLASS A CORP COMMON	CL A	48251W104	3	140	SH		SOLE		140	0	0
KT Corp	SPONSORED ADR	48268K101	20	1,395	SH		SOLE		1,395	0	0
Keycorp New Common	COM	493267108	4	274	SH		SOLE		274	0	0
Kimberly Clark Corp Com	COM	494368103	130	1,143	SH		SOLE		1,143	0	0
Kinder Morgan Inc Del Com	COM	49456B101	11	719	SH		SOLE		719	0	0
Knowles Corporation	COM	49926D109	1	100	SH		SOLE		100	0	0
Kohls Corp Com	COM	500255104	14	215	SH		SOLE		215	0	0
Koninklijke Philips NV	NY REG SH NEW	500472303	7	209	SH		SOLE		209	0	0
The Kraft Heinz Company	COM	500754106	62	1,451	SH		SOLE		1,451	0	0
L Brands Inc	COM	501797104	10	400	SH		SOLE		400	0	0
L3 Technologies Inc Common	COM	502413107	17	100	SH		SOLE		100	0	0
Laboratory Corp of Amer Hldg	COM NEW	50540R409	165	1,305	SH		SOLE		1,305	0	0
Lamb Weston Hldgs Inc Common	COM	513272104	170	2,307	SH		SOLE		2,307	0	0
Landstar System INC CORP COMMON	COM	515098101	8	87	SH		SOLE		87	0	0
Las Vegas Sands Corp	COM	517834107	6	115	SH		SOLE		115	0	0
Lauder Estee Cos Inc Cl A	CL A	518439104	14	108	SH		SOLE		108	0	0
Lear Corp Com New	COM NEW	521865204	31	253	SH		SOLE		253	0	0
Leggett & Platt Inc Com	COM	524660107	82	2,300	SH		SOLE		2,300	0	0
Leidos Holdings INC CORP COMMON	COM	525327102	8	145	SH		SOLE		145	0	0
Lennar Corp Cl A	CL A	526057104	5	119	SH		SOLE		119	0	0
Lennar Corp Class B	CL B	526057302	1	2	SH		SOLE		2	0	0
Lexington Realty Trust Com	COM	529043101	23	2,800	SH		SOLE		2,800	0	0
Liberty All-star Equity Fund All Star Cf	SH BEN INT	530158104	16	3,000	SH		SOLE		3,000	0	0
Eli Lilly & Co Com	COM	532457108	635	5,486	SH		SOLE		5,486	0	0
Lincoln Natl Corp Ind Com	COM	534187109	4	77	SH		SOLE		77	0	0
Lloyds Banking Group Plc Sponsored ADR	SPONSORED ADR	539439109	7	2,618	SH		SOLE		2,618	0	0
Lockheed Martin Corp Com	COM	539830109	67	255	SH		SOLE		255	0	0
Lowes Cos Inc Com	COM	548661107	700	7,583	SH		SOLE		7,583	0	0
MDU RES Group Inc Com	COM	552690109	273	11,434	SH		SOLE		11,434	0	0
MFS Charter Inc Trust	SH BEN INT	552727109	23	3,200	SH		SOLE		3,200	0	0
Magellan Midstream Prtnrs Lpcom Unit RP LP	COM UNIT RP LP	559080106	173	3,040	SH		SOLE		3,040	0	0
Magna Intl Inc Com	COM	559222401	10	226	SH		SOLE		226	0	0
Manulife Financial Corp	COM	56501R106	7	510	SH		SOLE		510	0	0
Marathon Oil Corp Com	COM	565849106	42	2,900	SH		SOLE		2,900	0	0
Marathon Pete Corp Com	COM	56585A102	160	2,709	SH		SOLE		2,709	0	0
Markel Corp Com	COM	570535104	229	221	SH		SOLE		221	0	0
Mastercard Inc Cl A	CL A	57636Q104	315	1,671	SH		SOLE		1,671	0	0
Maxim Integrated Products INC CORP COMMON	COM	57772K101	5	100	SH		SOLE		100	0	0
McDonalds Corp Com	COM	580135101	1,114	6,274	SH		SOLE		6,274	0	0
McKesson Corp Com	COM	58155Q103	141	1,273	SH		SOLE		1,273	0	0
Merck & Co Inc New Com	COM	58933Y105	172	2,253	SH		SOLE		2,253	0	0
Methanex Corp	COM	59151K108	5	113	SH		SOLE		113	0	0
Metlife Inc Com	COM	59156R108	22	532	SH		SOLE		532	0	0
Microsoft Corp Com	COM	594918104	2,038	20,069	SH		SOLE		20,069	0	0
Microchip Technology Inc Com	COM	595017104	17	240	SH		SOLE		240	0	0
Micron Technology Inc	COM	595112103	6	200	SH		SOLE		200	0	0
Mizuho Financial Group	SPONSORED ADR	60687Y109	7	2,439	SH		SOLE		2,439	0	0
Mohawk Industries Inc	COM	608190104	4	34	SH		SOLE		34	0	0
Molson Coors Brewing Co Cl B	CL B	60871R209	34	600	SH		SOLE		600	0	0
Mondelez Intl Inc Cl A	CL A	609207105	86	2,147	SH		SOLE		2,147	0	0
Monster Beverage Cor	COM	61174X109	13	270	SH		SOLE		270	0	0
National Oilwell Varco Inc Com	COM	637071101	8	300	SH		SOLE		300	0	0
National Retail Properties Icom	COM	637417106	77	1,582	SH		SOLE		1,582	0	0
Nelnet Inc Class A	CL A	64031N108	10	200	SH		SOLE		200	0	0
Netapp Inc Com	COM	64110D104	5	85	SH		SOLE		85	0	0
Newell Rubbermaid Inc Com	COM	651229106	18	976	SH		SOLE		976	0	0
Nextera Energy Inc (FPL)	COM	65339F101	205	1,180	SH		SOLE		1,180	0	0
Nice Systems LTD Sponsored	SPONSORED ADR	653656108	24	218	SH		SOLE		218	0	0
Nike Inc Cl B	CL B	654106103	424	5,725	SH		SOLE		5,725	0	0
Nordstrom Inc	COM	655664100	5	109	SH		SOLE		109	0	0
Norfolk Southern Corp Com	COM	655844108	33	218	SH		SOLE		218	0	0
Northern Tr Corp Com	COM	665859104	56	675	SH		SOLE		675	0	0
Novartis A G Sponsored ADR	SPONSORED ADR	66987V109	299	3,489	SH		SOLE		3,489	0	0
Novo Nordisk A/S	ADR	670100205	40	864	SH		SOLE		864	0	0
Nucor Corp Com	COM	670346105	26	500	SH		SOLE		500	0	0
Nustar Energy LP Unit Com	UNIT COM	67058H102	24	1,125	SH		SOLE		1,125	0	0
Nuveen Sel Inc Port 3	SH BEN INT	67063X100	63	4,400	SH		SOLE		4,400	0	0
Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf	COM SHS	670699107	28	1,404	SH		SOLE		1,404	0	0
Nuveen S&P 500 Buy-Write Income FD	COM	6706ER101	51	4,258	SH		SOLE		4,258	0	0
Nuveen S&p 500dynamic Overwrite Fund Common	COM	6706EW100	25	1,800	SH		SOLE		1,800	0	0
Nuveen Tax-advantaged Dividgrowth Fund Common	COM	67073G105	26	1,925	SH		SOLE		1,925	0	0
Nuveen Energy Mlp Total Returnfd Common	COM	67074U103	6	700	SH		SOLE		700	0	0
Nuveen Real Asset Income And Growth Fund Gro Cf	COM	67074Y105	25	1,800	SH		SOLE		1,800	0	0
Nuveen Dow 30 Dynamicoverwrite Fund Shs	SHS	67075F105	35	2,181	SH		SOLE		2,181	0	0
Nutrien LTD NPV	COM	67077M108	12	254	SH		SOLE		254	0	0
Nuveen Core Equity	COM	67090X107	25	2,050	SH		SOLE		2,050	0	0
Nuveen Mun Value FD Inc Com	COM	670928100	19	2,000	SH		SOLE		2,000	0	0
O'Reilly Automotive Inc	COM	67103H107	46	134	SH		SOLE		134	0	0
Occidental Pete Corp Del Com	COM	674599105	28	450	SH		SOLE		450	0	0
Old Dominion Freight Line INC CORP COMMON	COM	679580100	11	96	SH		SOLE		96	0	0
Olin Corp Common Par $1	COM PAR $1	680665205	9	444	SH		SOLE		444	0	0
Omnicom Group Inc Com	COM	681919106	24	333	SH		SOLE		333	0	0
One Gas Inc Com	COM	68235P108	12	150	SH		SOLE		150	0	0
Oneok Inc New Com	COM	682680103	173	3,204	SH		SOLE		3,204	0	0
Oracle Corp Com	COM	68389X105	344	7,618	SH		SOLE		7,618	0	0
Orange SA	SPONSORED ADR	684060106	7	439	SH		SOLE		439	0	0
Orix Corporation Spons	SPONSORED ADR	686330101	8	116	SH		SOLE		116	0	0
Oshkosh Truck Corp Cl B	COM	688239201	14	226	SH		SOLE		226	0	0
PG&E Corp Com	COM	69331C108	4	168	SH		SOLE		168	0	0
PNC Financial Services Group Inc	COM	693475105	89	764	SH		SOLE		764	0	0
PPG Inds Inc Com	COM	693506107	66	642	SH		SOLE		642	0	0
PPL Corp Com	COM	69351T106	21	750	SH		SOLE		750	0	0
Pvh Corp COMMON	COM	693656100	8	81	SH		SOLE		81	0	0
Packaging Corp America	COM	695156109	6	73	SH		SOLE		73	0	0
Patterson UTI Energy Inc Com	COM	703481101	10	1,000	SH		SOLE		1,000	0	0
Paychex Inc Com	COM	704326107	324	4,980	SH		SOLE		4,980	0	0
Paypal Hldgs Inc	COM	70450Y103	217	2,583	SH		SOLE		2,583	0	0
Pearson PLC	SPONSORED ADR	705015105	8	668	SH		SOLE		668	0	0
Pepsico Inc Com	COM	713448108	763	6,909	SH		SOLE		6,909	0	0
Petrochina Co Ltd Sponsored ADR	SPONSORED ADR	71646E100	3	53	SH		SOLE		53	0	0
Pfizer Inc Com	COM	717081103	1,421	32,549	SH		SOLE		32,549	0	0
Philip Morris Intl Inc Com	COM	718172109	363	5,439	SH		SOLE		5,439	0	0
Phillips 66 Com	COM	718546104	541	6,283	SH		SOLE		6,283	0	0
Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf	1-5 US TIP IDX	72201R205	2	31	SH		SOLE		31	0	0
Pimco ETF Tr Low Durtn AC ETF	ENHNCD LW DUR AC	72201R718	43	434	SH		SOLE		434	0	0
Pimco Trust 0-5 Yr Exchange	0-5 HIGH YIELD	72201R783	436	4,584	SH		SOLE		4,584	0	0
Pimco Exch Traded Fund	ENHAN SHRT MA AC	72201R833	50	500	SH		SOLE		500	0	0
Polaris Inds Inc Com	COM	731068102	14	180	SH		SOLE		180	0	0
Principal Financial Group Incom	COM	74251V102	42	951	SH		SOLE		951	0	0
Principal US Mega-cap Multi-factor Index Etf Prncpl Mga Cap Mlti Fctr Indx	US MEGA CAP	74255Y870	4	147	SH		SOLE		147	0	0
Procter & Gamble Co	COM	742718109	1,764	19,190	SH		SOLE		19,190	0	0
Progressive Corp OH	COM	743315103	15	250	SH		SOLE		250	0	0
Prudential Finl Inc Com	COM	744320102	17	208	SH		SOLE		208	0	0
Public Svc Enterprise Group Com	COM	744573106	6	121	SH		SOLE		121	0	0
Public Storage	COM	74460D109	12	60	SH		SOLE		60	0	0
Qualcomm Inc Com	COM	747525103	293	5,146	SH		SOLE		5,146	0	0
Raytheon Co Com New	COM NEW	755111507	94	613	SH		SOLE		613	0	0
Realty Income Corp	COM	756109104	246	3,905	SH		SOLE		3,905	0	0
Regions Financial Corp	COM	7591EP100	7	528	SH		SOLE		528	0	0
Relx Plc ADR Rep CORP COMMON	SPONSORED ADR	759530108	6	299	SH		SOLE		299	0	0
Resmed Inc Common	COM	761152107	42	370	SH		SOLE		370	0	0
Robert Half International INC CORP COMMON	COM	770323103	4	77	SH		SOLE		77	0	0
Rockwell Automation Inc	COM	773903109	7	45	SH		SOLE		45	0	0
Roper Inds Inc New Com	COM	776696106	26	98	SH		SOLE		98	0	0
Ross Stores Inc Com	COM	778296103	24	283	SH		SOLE		283	0	0
Royal Dutch Shell PLC Spon ADR B	SPON ADR B	780259107	27	450	SH		SOLE		450	0	0
Royal Dutch Shell PLC Spons ADR A	SPONS ADR A	780259206	120	2,051	SH		SOLE		2,051	0	0
Royce Value Trust INC Cf	COM	780910105	21	1,800	SH		SOLE		1,800	0	0
Royce Micro-Cap Trust Inc	COM	780915104	22	2,900	SH		SOLE		2,900	0	0
Ryanair Holdings PLC	SPONSORED ADR NE	783513203	31	430	SH		SOLE		430	0	0
S&p Global INC CORP COMMON	COM	78409V104	12	73	SH		SOLE		73	0	0
SBA Communications Corp New	CL A	78410G104	25	156	SH		SOLE		156	0	0
Sl Green Realty Corp Rlty Reit COMMON	COM	78440X101	5	63	SH		SOLE		63	0	0
SPDR Tr Unit Ser 1	TR UNIT	78462F103	2,544	10,180	SH		SOLE		10,180	0	0
SPDR Gold Trust Gold Shs	GOLD SHS	78463V107	192	1,585	SH		SOLE		1,585	0	0
SPDR Euro Stoxx 50 Fund	EURO STOXX 50	78463X202	6	194	SH		SOLE		194	0	0
SPDR S & P Emerging	S&P EMKTSC ETF	78463X756	4	100	SH		SOLE		100	0	0
SPDR DJ Wilshire Internationreal	DJ INTL RL ETF	78463X863	286	8,091	SH		SOLE		8,091	0	0
SPDR Index Shs Fds	PORTFOLIO DEVLPD	78463X889	32	1,211	SH		SOLE		1,211	0	0
SPDR DJ Wilshire Sm Cap	S&P 600 SMCP VAL	78464A300	4	66	SH		SOLE		66	0	0
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd	PORTFOLIO INTRMD	78464A375	12	369	SH		SOLE		369	0	0
SPDR Series Tr Barclays Highyield	BLOOMBERG BRCLYS	78464A417	5	137	SH		SOLE		137	0	0
SPDR Barclarys Short-Term Corporate Bond FD	PORTFOLIO SHORT	78464A474	421	13,980	SH		SOLE		13,980	0	0
SPDR Lehman Intl Treasury Bd	BLOMBERG INTL TR	78464A516	17	600	SH		SOLE		600	0	0
SPDR Ser Tr S&P Divid ETF	S&P DIVID ETF	78464A763	46	515	SH		SOLE		515	0	0
SPDr Blackstone GSO Sr Loan	BLKSTN GSOSRLN	78467V608	13	300	SH		SOLE		300	0	0
SPDRA Doubleline Total Return Tactical ETF	SPDR TR TACTIC	78467V848	117	2,461	SH		SOLE		2,461	0	0
SPDR Dow Jones Indl Avrg ETF ut Ser 1	UT SER 1	78467X109	93	400	SH		SOLE		400	0	0
Std&Poor Midcap	UTSER1 S&PDCRP	78467Y107	154	510	SH		SOLE		510	0	0
Salesforce Com Inc	COM	79466L302	277	2,025	SH		SOLE		2,025	0	0
Sap Aktiengesellschaft Sponsored ADR	SPON ADR	803054204	35	349	SH		SOLE		349	0	0
Sasol LTD Sponsored	SPONSORED ADR	803866300	7	233	SH		SOLE		233	0	0
Scana Corp New Com	COM	80589M102	10	200	SH		SOLE		200	0	0
Schlumberger LTD Com	COM	806857108	121	3,351	SH		SOLE		3,351	0	0
Schwab Charles Corp New Com	COM	808513105	104	2,493	SH		SOLE		2,493	0	0
Schwab US Large Cap	US LRG CAP ETF	808524201	55	918	SH		SOLE		918	0	0
Schwab US Large-cap Growth Etf Large Cap	US LCAP GR ETF	808524300	6	83	SH		SOLE		83	0	0
Schwab US Large Cap Value ETF	US LCAP VA ETF	808524409	11	222	SH		SOLE		222	0	0
Schwab US Mid Cap Etf Charles Mc	US MID-CAP ETF	808524508	20	419	SH		SOLE		419	0	0
Schwab US Small-cap Etf Small Cap	US SML CAP ETF	808524607	14	228	SH		SOLE		228	0	0
Schw Emg Mkt Eq ETF	EMRG MKTEQ ETF	808524706	71	3,030	SH		SOLE		3,030	0	0
Schwab Strategic Tr US Dividend Eq	US DIVIDEND EQ	808524797	78	1,665	SH		SOLE		1,665	0	0
Schw Intl Eq ETF	INTL EQTY ETF	808524805	54	1,920	SH		SOLE		1,920	0	0
Schwab US Agreegate Bond	US AGGREGATE B	808524839	38	759	SH		SOLE		759	0	0
Schwab U.S. REIT ETF	US REIT ETF	808524847	45	1,161	SH		SOLE		1,161	0	0
Schwab Strategic Tr Sht Tm US Tres	SHT TM US TRES	808524862	360	7,223	SH		SOLE		7,223	0	0
Schwab International Small-Cap Equity ETF	INTL SCEQT ETF	808524888	2	69	SH		SOLE		69	0	0
Materials Sel Sect SPDR	SBI MATERIALS	81369Y100	61	1,200	SH		SOLE		1,200	0	0
Select Sector SPDR Tr Sbi Healthcare	SBI HEALTHCARE	81369Y209	26	300	SH		SOLE		300	0	0
Cons Staple Sector SPDR	SBI CONS STPLS	81369Y308	76	1,497	SH		SOLE		1,497	0	0
Ishare Sector SPDR Energy	ENERGY	81369Y506	57	1,000	SH		SOLE		1,000	0	0
Select Sector SPDR Tr Sbi Int-Finl	SBI INT-FINL	81369Y605	12	486	SH		SOLE		486	0	0
SPDR FD-Sh of Beneficial Int	SBI INT-INDS	81369Y704	19	300	SH		SOLE		300	0	0
Select Sector SPDR Tr Sbi Int-Tech	TECHNOLOGY	81369Y803	98	1,575	SH		SOLE		1,575	0	0
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund	RL EST SEL SEC	81369Y860	2	67	SH		SOLE		67	0	0
Sector XLX Utilities	SBI INT-UTILS	81369Y886	210	3,965	SH		SOLE		3,965	0	0
Servicenow Inc Common	COM	81762P102	61	340	SH		SOLE		340	0	0
Shake Shack Inc Cl A	CL A	819047101	6	140	SH		SOLE		140	0	0
Sherwin-williams CO Sherwin Williams CORP COMMON	COM	824348106	8	22	SH		SOLE		22	0	0
Shire PLC	SPONSORED ADR	82481R106	40	228	SH		SOLE		228	0	0
Signature Bank CORP COMMON	COM	82669G104	8	78	SH		SOLE		78	0	0
Six Flags Entmt Corp	COM	83001A102	58	1,050	SH		SOLE		1,050	0	0
Skywest Inc Com	COM	830879102	11	240	SH		SOLE		240	0	0
Smith & Nephew PLC	SPDN ADR NEW	83175M205	31	833	SH		SOLE		833	0	0
Smucker J M Co Com New	COM NEW	832696405	39	420	SH		SOLE		420	0	0
Sony Corp Amern Sh New	SPONSORED ADR	835699307	9	186	SH		SOLE		186	0	0
Southern Co Com	COM	842587107	240	5,461	SH		SOLE		5,461	0	0
Southwest Airls Co Com	COM	844741108	9	185	SH		SOLE		185	0	0
Southwest Gas Corp Common	COM	844895102	8	100	SH		SOLE		100	0	0
Spirit Aerosystems Holdings Inc	COM CL A	848574109	7	95	SH		SOLE		95	0	0
Splunk Inc Common	COM	848637104	65	622	SH		SOLE		622	0	0
Sprint Corp Com Ser 1	COM SER 1	85207U105	2	418	SH		SOLE		418	0	0
Stanley Black Decker Inc	COM	854502101	93	775	SH		SOLE		775	0	0
Starbucks Corp Com	COM	855244109	297	4,617	SH		SOLE		4,617	0	0
State Str Corp Com	COM	857477103	93	1,471	SH		SOLE		1,471	0	0
Steel Dynamics Inc Common	COM	858119100	7	233	SH		SOLE		233	0	0
Stryker Corp Com	COM	863667101	76	485	SH		SOLE		485	0	0
Sumitomo Mitsui Financial Group	SPONSORED ADR	86562M209	16	2,485	SH		SOLE		2,485	0	0
Summit Materials INC CLASS A CORP COMMON	CL A	86614U100	8	656	SH		SOLE		656	0	0
Suncor Energy Inc New Com	COM	867224107	17	619	SH		SOLE		619	0	0
Suntrust Bks Inc Com	COM	867914103	12	230	SH		SOLE		230	0	0
Sysco Corp Com	COM	871829107	231	3,685	SH		SOLE		3,685	0	0
TJX Cos Inc New Com	COM	872540109	93	2,089	SH		SOLE		2,089	0	0
Taiwan Semiconductor Mfg Ltdsponsored ADR	SPONSORED ADR	874039100	57	1,545	SH		SOLE		1,545	0	0
Tapestry Inc	COM	876030107	15	450	SH		SOLE		450	0	0
Target Corp	COM	87612E106	104	1,579	SH		SOLE		1,579	0	0
Teck Resources Ltd CLASS B CORP COMMON	CL B	878742204	9	431	SH		SOLE		431	0	0
Tekla Healthcare Invs Sh Ben Int	SH BEN INT	87911J103	24	1,350	SH		SOLE		1,350	0	0
Tenaris S A Sponsored ADR	SPONSORED ADR	88031M109	3	148	SH		SOLE		148	0	0
Teva Pharmaceutical Inds Ltdadr	SPONSORED ADR	881624209	1	90	SH		SOLE		90	0	0
Texas Instruments Inc	COM	882508104	106	1,126	SH		SOLE		1,126	0	0
Thermo Electron Corp Com	COM	883556102	133	594	SH		SOLE		594	0	0
3M Co	COM	88579Y101	925	4,855	SH		SOLE		4,855	0	0
Toronto Dominion Bank	COM NEW	891160509	109	2,190	SH		SOLE		2,190	0	0
Total S A Sponsored ADR	SPONSORED ADR	89151E109	16	305	SH		SOLE		305	0	0
Tractor Supply Common	COM	892356106	23	277	SH		SOLE		277	0	0
Transcanada Corp Com	COM	89353D107	45	1,266	SH		SOLE		1,266	0	0
Transdigm Group Inc Common	COM	893641100	37	110	SH		SOLE		110	0	0
Travelers Cos (St Paul Cos)	COM	89417E109	545	4,553	SH		SOLE		4,553	0	0
Ubs Ag (St Helier Branch) E Tracs Alerian Mlp Infrastr Etn	ALERIAN INFRST	902641646	29	1,460	SH		SOLE		1,460	0	0
US Bancorp Inc	COM NEW	902973304	743	16,253	SH		SOLE		16,253	0	0
Ulta Beauty INC CORP COMMON	COM	90384S303	14	57	SH		SOLE		57	0	0
Unilever PLC Spon ADR New	SPON ADR NEW	904767704	32	605	SH		SOLE		605	0	0
Union Pac Corp Com	COM	907818108	763	5,523	SH		SOLE		5,523	0	0
United Parcel Service Inc	CL B	911312106	212	2,174	SH		SOLE		2,174	0	0
United Rentals INC Rental CORP COMMON	COM	911363109	8	80	SH		SOLE		80	0	0
United States STL Corp New Com	COM	912909108	6	340	SH		SOLE		340	0	0
United Technologies Corp Com	COM	913017109	382	3,591	SH		SOLE		3,591	0	0
Unitedhealth Group Inc Com	COM	91324P102	153	615	SH		SOLE		615	0	0
Uniti Group Inc Common	COM	91325V108	1	14	SH		SOLE		14	0	0
Urban Outfitters Inc Com	COM	917047102	9	266	SH		SOLE		266	0	0
V F Corp Com	COM	918204108	330	4,621	SH		SOLE		4,621	0	0
Valero Energy Corp New Com	COM	91913Y100	83	1,101	SH		SOLE		1,101	0	0
Valmont Inds Inc Com	COM	920253101	72	650	SH		SOLE		650	0	0
Vaneck Vectors ETF Tr Fallen Angel Hg	FALLEN ANGEL HG	92189F437	23	844	SH		SOLE		844	0	0
Vaneck Vectors ETF	JP MORGAN MKTS	92189H300	12	350	SH		SOLE		350	0	0
Vanguard Div Appreciation	DIV APP ETF	921908844	982	10,028	SH		SOLE		10,028	0	0
Vanguard Total International Stock Index Fund Stk Etf	VG TL INTL STK F	921909768	47	995	SH		SOLE		995	0	0
Vanguard Mega Cap 300 Grwth	MEGA GRWTH IND	921910816	855	7,993	SH		SOLE		7,993	0	0
Vanguard Mega Cap 300 Value	MEGA CAP VAL ETF	921910840	808	11,302	SH		SOLE		11,302	0	0
Vanguard Mega Cap 300 ETF	MEGA CAP INDEX	921910873	87	1,005	SH		SOLE		1,005	0	0
Vanguard 500 Grwth Index Fund #3341	500 GRTH IDX F	921932505	52	383	SH		SOLE		383	0	0
Vanguard S & P 500 Value	500 VAL IDX FD	921932703	103	1,058	SH		SOLE		1,058	0	0
Vanguard S&P Mid-Cap 400 Value Index ETF	MIDCP 400 VAL	921932844	2	16	SH		SOLE		16	0	0
Vanguard Long-term Bond Index Fund Long Term Etf	LONG TERM BOND	921937793	5	54	SH		SOLE		54	0	0
Vanguard Intermediate	INTERMED TERM	921937819	60	740	SH		SOLE		740	0	0
Vanguard Short Term Bond	SHORT TRM BOND	921937827	1,362	17,335	SH		SOLE		17,335	0	0
Vanguard Total Bond Mkt	TOTAL BND MRKT	921937835	2,522	31,837	SH		SOLE		31,837	0	0
Vanguard FTSE Delevolped Markets	FTSE DEV MKT ETF	921943858	531	14,322	SH		SOLE		14,322	0	0
Vanguard High Div Yield	HIGH DIV YLD	921946406	66	850	SH		SOLE		850	0	0
Vanguard Sh-Term Inf	STRM INFPROIDX	922020805	202	4,206	SH		SOLE		4,206	0	0
Vanguard Charlotte Funds Total Intl Bd ETF	INTL BD IDX ETF	92203J407	527	9,711	SH		SOLE		9,711	0	0
Vanguard Global Ex US Real Estate Etf Glbal	GLB EX US ETF	922042676	8	158	SH		SOLE		158	0	0
Vanguard FTSE All WO X US	FTSE SMCAP ETF	922042718	49	513	SH		SOLE		513	0	0
Vanguard Total World Stk	TT WRLD ST ETF	922042742	437	6,670	SH		SOLE		6,670	0	0
Vanguard International Equity Ftse	ALLWRLD EX US	922042775	216	4,732	SH		SOLE		4,732	0	0
Vanguard Emerging Mkts ETF	FTSE EMR MKT ETF	922042858	1,688	44,307	SH		SOLE		44,307	0	0
Vanguard Msci Pacific Etf Ftse	FTSE PACIFIC ETF	922042866	112	1,844	SH		SOLE		1,844	0	0
Vanguard Intl Equity Index	FTSE EUROPE ETF	922042874	184	3,781	SH		SOLE		3,781	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	18	110	SH		SOLE		110	0	0
Vanguard World Fds Inf Tech ETF	INF TECH ETF	92204A702	58	345	SH		SOLE		345	0	0
Vanguard Short Term Treasury Etf	SHORT TERM TREAS	92206C102	16	268	SH		SOLE		268	0	0
Vanguard Scottsdale Funds Short-Term Corp Bd	SHRT TRM CORP BD	92206C409	197	2,528	SH		SOLE		2,528	0	0
Vanguard Intermediate Term Treas Index	INTER TERM TREAS	92206C706	13	203	SH		SOLE		203	0	0
Vanguard Mtg-Backed	MORTG-BACK SEC	92206C771	35	673	SH		SOLE		673	0	0
Vanguard Long Term Treasury Etf	LONG TERM TREAS	92206C847	95	1,275	SH		SOLE		1,275	0	0
Vanguard Intrmdiate-Term Bd	INT-TERM CORP	92206C870	131	1,585	SH		SOLE		1,585	0	0
Vectren Corp Com	COM	92240G101	18	250	SH		SOLE		250	0	0
Ventas Inc Com	COM	92276F100	46	786	SH		SOLE		786	0	0
Vanguard 500 Index Fund ETF	S&P 500 ETF SHS	922908363	165	718	SH		SOLE		718	0	0
Vanguard Mid-cap Value Index Fund Mid Cap Etf	MCAP VL IDXVIP	922908512	75	790	SH		SOLE		790	0	0
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	922908538	47	394	SH		SOLE		394	0	0
Vanguard Sector Index Fds	REAL ESTATE ETF	922908553	2,121	28,446	SH		SOLE		28,446	0	0
Vanguard Sm Cap Grwth ETF	SML CP GRW ETF	922908595	70	465	SH		SOLE		465	0	0
Vanguard Sm Cap	SM CP VAL ETF	922908611	124	1,084	SH		SOLE		1,084	0	0
Vanguard Index Fds Mid Cap ETF	MID CAP ETF	922908629	175	1,267	SH		SOLE		1,267	0	0
Vanguard Large-cap Index Fund Large Cap Etf	LARGE CAP ETF	922908637	190	1,653	SH		SOLE		1,653	0	0
Vanguard Extended MKT ETF	EXTEND MKT ETF	922908652	52	516	SH		SOLE		516	0	0
Vanguard Index Fds Growth ETF	GROWTH ETF	922908736	416	3,096	SH		SOLE		3,096	0	0
Vanguard Value ETF	VALUE ETF	922908744	188	1,918	SH		SOLE		1,918	0	0
Vanguard Small Cap	SMALL CP ETF	922908751	86	650	SH		SOLE		650	0	0
Vanguard Ttl Stk Mkt ETF	TOTAL STK MKT	922908769	348	2,728	SH		SOLE		2,728	0	0
Verizon Communications Com	COM	92343V104	1,093	19,438	SH		SOLE		19,438	0	0
Versum Matls Inc Common	COM	92532W103	1	38	SH		SOLE		38	0	0
VISA Inc Class A Shares	COM CL A	92826C839	983	7,449	SH		SOLE		7,449	0	0
Vodafone Group PLC New Spnsr ADR No Par	SPONSORED ADR	92857W308	10	520	SH		SOLE		520	0	0
Wns Holdings LTD ADR	SPON ADR	92932M101	14	336	SH		SOLE		336	0	0
Wisconsin Energy Corp.	COM	92939U106	85	1,232	SH		SOLE		1,232	0	0
Wal Mart Stores Inc Com	COM	931142103	248	2,658	SH		SOLE		2,658	0	0
Walgreens Boots Alliance Inc	COM	931427108	195	2,850	SH		SOLE		2,850	0	0
Waste Mgmt Inc Del Com	COM	94106L109	167	1,877	SH		SOLE		1,877	0	0
Weibo Corp Sponsored ADR	SPONSORED ADR	948596101	9	160	SH		SOLE		160	0	0
Weingarten Rlty Invs Sh Ben Int	SH BEN INT	948741103	102	4,125	SH		SOLE		4,125	0	0
Wells Fargo & Co New Com	COM	949746101	497	10,789	SH		SOLE		10,789	0	0
Welltower Inc	COM	95040Q104	53	770	SH		SOLE		770	0	0
Western Asset Claymore Inflation Fund	COM SH BEN INT	95766Q106	46	4,320	SH		SOLE		4,320	0	0
Western Asset/Claymore	COM	95766R104	20	2,000	SH		SOLE		2,000	0	0
Western Digital Corp Com	COM	958102105	12	318	SH		SOLE		318	0	0
Western Un Co Com	COM	959802109	65	3,800	SH		SOLE		3,800	0	0
Westlake Chemical Corp Chem COMMON	COM	960413102	9	132	SH		SOLE		132	0	0
Westrock Company	COM	96145D105	4	97	SH		SOLE		97	0	0
Weyerhaeuser Co WY	COM	962166104	100	4,580	SH		SOLE		4,580	0	0
Williams Cos Inc Del Com	COM	969457100	2	90	SH		SOLE		90	0	0
Williams Sonoma Inc	COM	969904101	36	720	SH		SOLE		720	0	0
Wisdomtree Smallcap Dividendfund	US SMALLCAP DIVD	97717W604	11	450	SH		SOLE		450	0	0
Wisdomtree U.S. Dividend Growth Fund	US QTLY DIV GRT	97717X669	82	2,135	SH		SOLE		2,135	0	0
Wisdomtree Europe Hedged Equity	EUROPE HEDGED EQ	97717X701	45	800	SH		SOLE		800	0	0
XCEL Energy Inc Com	COM	98389B100	87	1,762	SH		SOLE		1,762	0	0
Zimmer Hldgs Inc Com	COM	98956P102	45	438	SH		SOLE		438	0	0
Zions Bancorp Bancorporation Corp	COM	989701107	33	800	SH		SOLE		800	0	0
Zoetis Inc Cl A	CL A	98978V103	136	1,587	SH		SOLE		1,587	0	0
Adient Plc Registered Shs	ORD SHS	G0084W101	6	400	SH		SOLE		400	0	0
Allergan PLC	SHS	G0177J108	22	167	SH		SOLE		167	0	0
Axalta Coating Systems Ltd, Philadelphia, Pa	COM	G0750C108	20	859	SH		SOLE		859	0	0
Accenture PLC Ireland Shs Class A	SHS CLASS A	G1151C101	392	2,780	SH		SOLE		2,780	0	0
Coca-Cola European Partners PLC, London Shs	SHS	G25839104	221	4,830	SH		SOLE		4,830	0	0
Eaton Corp PLC Shs	SHS	G29183103	83	1,215	SH		SOLE		1,215	0	0
Ensco PLC Shs Class A	SHS CLASS A	G3157S106	1	134	SH		SOLE		134	0	0
Genpact Limited	SHS	G3922B107	12	440	SH		SOLE		440	0	0
Johnson Controls Inc. Shs	SHS	G51502105	6	208	SH		SOLE		208	0	0
Linde Plc CORP COMMON	COM	G5494J103	279	1,787	SH		SOLE		1,787	0	0
Medtronic, Inc.	SHS	G5960L103	284	3,123	SH		SOLE		3,123	0	0
Willis Tower Watson	SHS	G96629103	9	60	SH		SOLE		60	0	0
Chubb Limited	COM	H1467J104	87	673	SH		SOLE		673	0	0
TE Connectivity LTD Reg Shs	REG SHS	H84989104	13	176	SH		SOLE		176	0	0
Check Point Software Technologies Ltd Technologis CORP COMMON	ORD	M22465104	16	152	SH		SOLE		152	0	0
Orbotech Ltd, Yavne	ORD	M75253100	23	400	SH		SOLE		400	0	0
Aercap Holdings NV	SHS	N00985106	11	286	SH		SOLE		286	0	0
Lyondellbasell Industrie	SHS - A -	N53745100	7	61	SH		SOLE		61	0	0
Mylan N V Shs Euro	SHS EURO	N59465109	17	637	SH		SOLE		637	0	0
NXP Semiconductors NV	COM	N6596X109	33	445	SH		SOLE		445	0	0
Yandex Nv CLASS A CORP COMMON	SHS CLASS A	N97284108	5	183	SH		SOLE		183	0	0
Flextronics Intl LTD Ord	ORD	Y2573F102	12	1,600	SH		SOLE		1,600	0	0