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
Expires:	Oct 31, 2018
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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	295	5,900	SH		SOLE		5,900	0	0
AT&T Inc Com	COM	00206R102	750	23,911	SH		SOLE		23,911	0	0
Abbott Labs Com	COM	002824100	565	7,074	SH		SOLE		7,074	0	0
Abbvie Inc Com	COM	00287Y109	1,014	12,584	SH		SOLE		12,584	0	0
Aberdeen Total Dynamic Dividend Fund	COM SH BEN INT	00326L100	29	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	297	1,115	SH		SOLE		1,115	0	0
Advisorshares Doubleline Value Equity Etf Vlu Eqy	WILSHIRE BUYBACK	00768Y818	18	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	14	129	SH		SOLE		129	0	0
Air Prods & Chems Inc Com	COM	009158106	45	236	SH		SOLE		236	0	0
Albemarle Corp	COM	012653101	55	669	SH		SOLE		669	0	0
Alibaba Group Hldg LTD Spon ADR	SPONSORED ADS	01609W102	7	39	SH		SOLE		39	0	0
Align Technology Inc	COM	016255101	58	204	SH		SOLE		204	0	0
Allegheny Technologies Inc	COM	01741R102	1	34	SH		SOLE		34	0	0
Allete Inc Com New	COM NEW	018522300	16	200	SH		SOLE		200	0	0
Alliant Energy Corp Com	COM	018802108	24	500	SH		SOLE		500	0	0
Allianzgi Equity & Conv Incomefd Common	COM	018829101	57	2,663	SH		SOLE		2,663	0	0
Allstate Corp Com	COM	020002101	336	3,563	SH		SOLE		3,563	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	291	248	SH		SOLE		248	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	1,275	1,083	SH		SOLE		1,083	0	0
Altria Group Inc Com	COM	02209S103	436	7,597	SH		SOLE		7,597	0	0
Amazon Com Inc	COM	023135106	1,270	713	SH		SOLE		713	0	0
Ambev SA Sponsored ADR	SPONSORED ADR	02319V103	14	3,276	SH		SOLE		3,276	0	0
American Campus Cmntys Inc Common	COM	024835100	36	751	SH		SOLE		751	0	0
American Elec Pwr Inc Com	COM	025537101	166	1,984	SH		SOLE		1,984	0	0
American Express Co Com	COM	025816109	200	1,830	SH		SOLE		1,830	0	0
American Financial Trust Class A	COM CLASS A	02607T109	1	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	27	624	SH		SOLE		624	0	0
American States Water Co	COM	029899101	317	4,450	SH		SOLE		4,450	0	0
American Tower Corp Class A	COM	03027X100	153	777	SH		SOLE		777	0	0
Amerisourcebergen Corp Com	COM	03073E105	12	150	SH		SOLE		150	0	0
Ameriprise Finl Inc Com	COM	03076C106	63	490	SH		SOLE		490	0	0
Amgen Inc Com	COM	031162100	61	322	SH		SOLE		322	0	0
Amphenol Corp New Cl A	CL A	032095101	119	1,262	SH		SOLE		1,262	0	0
Anheuser Busch Inbev SA/NV Sponsored ADR	SPONSORED ADR	03524A108	70	829	SH		SOLE		829	0	0
Ansys Inc Com	COM	03662Q105	16	85	SH		SOLE		85	0	0
Anthem Inc	COM	036752103	9	31	SH		SOLE		31	0	0
Apache Corp Com	COM	037411105	62	1,800	SH		SOLE		1,800	0	0
Apple Computer Inc Com	COM	037833100	2,201	11,587	SH		SOLE		11,587	0	0
Applied Matls Inc Com	COM	038222105	101	2,540	SH		SOLE		2,540	0	0
Aqua America Inc	COM	03836W103	15	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	19	1,100	SH		SOLE		1,100	0	0
Arista Networks INC CORP COMMON	COM	040413106	9	30	SH		SOLE		30	0	0
Arrow Electronics INC CORP COMMON	COM	042735100	9	123	SH		SOLE		123	0	0
Astrazeneca PLC Sponsored ADR	SPONSORED ADR	046353108	40	1,000	SH		SOLE		1,000	0	0
ATMOS Energy Corp Com	COM	049560105	91	881	SH		SOLE		881	0	0
Autodesk INC CORP COMMON	COM	052769106	9	58	SH		SOLE		58	0	0
Automatic Data Processing Incom	COM	053015103	864	5,407	SH		SOLE		5,407	0	0
Avianca Holdings SA	SPON ADR REP PFD	05367G100	4	996	SH		SOLE		996	0	0
BB&T Corp Com	COM	054937107	18	393	SH		SOLE		393	0	0
BHP Billiton PLC	SPONSORED ADS	05545E209	30	631	SH		SOLE		631	0	0
BP PLC Sponsored ADR	SPONSORED ADR	055622104	45	1,026	SH		SOLE		1,026	0	0
Bwx Technologies Inc Common	COM	05605H100	7	142	SH		SOLE		142	0	0
Baidu Com Inc	SPON ADR REP A	056752108	20	119	SH		SOLE		119	0	0
Ball Corp Com	COM	058498106	197	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	5	998	SH		SOLE		998	0	0
Bank of America Corporation Com	COM	060505104	142	5,163	SH		SOLE		5,163	0	0
Bank of Montreal	COM	063671101	20	265	SH		SOLE		265	0	0
Bank New York Mellon Corp	COM	064058100	40	787	SH		SOLE		787	0	0
BK Nova Scotia Halifax (Canada)	COM	064149107	39	735	SH		SOLE		735	0	0
Barclays Ipath DJ AIG (Djp) Commodity	DJUBS CMDT ETN36	06738C778	158	6,966	SH		SOLE		6,966	0	0
I Path S& P Total Return	IPSPGS TTL ETN	06738C794	118	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	6	404	SH		SOLE		404	0	0
Baxter Intl Inc Com	COM	071813109	317	3,897	SH		SOLE		3,897	0	0
Becton Dickinson & Co Com	COM	075887109	242	968	SH		SOLE		968	0	0
Berkley W R Corp Common	COM	084423102	26	306	SH		SOLE		306	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	51,809	172	SH		SOLE		172	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	2,832	14,097	SH		SOLE		14,097	0	0
BHP Billiton LTD Sponsored ADR	SPONSORED ADS	088606108	9	162	SH		SOLE		162	0	0
Biogen Idec Inc Com	COM	09062X103	294	1,244	SH		SOLE		1,244	0	0
Black Knight Inc Common	COM	09215C105	26	480	SH		SOLE		480	0	0
Blackrock Inc Cl A	COM	09247X101	393	920	SH		SOLE		920	0	0
Blackrock Enhanced Globaldiviid Tr Common	COM	092501105	23	2,150	SH		SOLE		2,150	0	0
Blackrock Enhanced Equity Fund	COM	09251A104	32	3,800	SH		SOLE		3,800	0	0
Blackrock Enhanced Cap &income Fund Inc Common	COM	09256A109	58	3,700	SH		SOLE		3,700	0	0
Blackrock Resources & Commodities Trust	SHS	09257A108	18	2,176	SH		SOLE		2,176	0	0
Blackrock Science	SHS	09258G104	101	3,075	SH		SOLE		3,075	0	0
Boeing Co Com	COM	097023105	278	728	SH		SOLE		728	0	0
Brighthouse Finl Inc Common	COM	10922N103	1	22	SH		SOLE		22	0	0
Bristol Myers Squibb Co Com	COM	110122108	101	2,108	SH		SOLE		2,108	0	0
British American Tobacco PLC	SPONSORED ADR	110448107	9	208	SH		SOLE		208	0	0
Broadridge Finl Solutions Incom	COM	11133T103	37	354	SH		SOLE		354	0	0
Broadcom Inc	COM	11135F101	12	39	SH		SOLE		39	0	0
Brookfield Asset Management INC CLASS A CORP COMMON	CL A LTD VT SH	112585104	26	566	SH		SOLE		566	0	0
Buckeye Partners L P Unit LTD Partn	UNIT LTD PARTN	118230101	22	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	116	1,978	SH		SOLE		1,978	0	0
CDW Corp	COM	12514G108	15	155	SH		SOLE		155	0	0
C H Robinson Worldwide Inc Com New	COM NEW	12541W209	12	139	SH		SOLE		139	0	0
Cigna Corp COMMON	COM	125523100	5	29	SH		SOLE		29	0	0
CME Group Inc Class A	COM CL A	12572Q105	82	500	SH		SOLE		500	0	0
CMS Energy Corp Com	COM	125896100	53	959	SH		SOLE		959	0	0
Cnooc Ltd ADR Rep 100 CORP COMMON	SPONSORED ADR	126132109	16	88	SH		SOLE		88	0	0
CSX Corp Com	COM	126408103	236	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	60	1,110	SH		SOLE		1,110	0	0
Calamos Strategic Total Retn	COM SH BEN INT	128125101	35	2,800	SH		SOLE		2,800	0	0
California RES Corp Com New	COM NEW	13057Q206	1	12	SH		SOLE		12	0	0
California Wtr Svc Group Com	COM	130788102	43	800	SH		SOLE		800	0	0
Campbell Soup Co Com	COM	134429109	4	100	SH		SOLE		100	0	0
Canadian Natl Railway Co	COM	136375102	57	632	SH		SOLE		632	0	0
Canadian Pac Ry LTD Com	COM	13645T100	33	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	31	377	SH		SOLE		377	0	0
Cardinal Health Inc Com	COM	14149Y108	66	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	23	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	179	1,323	SH		SOLE		1,323	0	0
Celanese Corp Del Com Ser A	COM SER A	150870103	18	186	SH		SOLE		186	0	0
Celgene Corp Com	COM	151020104	167	1,767	SH		SOLE		1,767	0	0
Centene Corp	COM	15135B101	9	170	SH		SOLE		170	0	0
Centerpoint Energy Inc Com	COM	15189T107	18	600	SH		SOLE		600	0	0
Centurylink Inc Com	COM	156700106	1	113	SH		SOLE		113	0	0
Cerner Corp	COM	156782104	329	5,743	SH		SOLE		5,743	0	0
The Chemours Company	COM	163851108	5	145	SH		SOLE		145	0	0
Chevrontexaco Corp Com	COM	166764100	1,321	10,723	SH		SOLE		10,723	0	0
China Mobile Limited Sponsored ADR	SPONSORED ADR	16941M109	14	275	SH		SOLE		275	0	0
Church & Dwight Inc Com	COM	171340102	36	500	SH		SOLE		500	0	0
Cisco Sys Inc Com	COM	17275R102	1,104	20,448	SH		SOLE		20,448	0	0
Cintas Corp COMMON	COM	172908105	9	43	SH		SOLE		43	0	0
Citigroup Inc Com New	COM NEW	172967424	213	3,417	SH		SOLE		3,417	0	0
Clearbridge Energy MLP	COM	18469Q108	15	1,500	SH		SOLE		1,500	0	0
Clorox Co Del Com	COM	189054109	175	1,090	SH		SOLE		1,090	0	0
Coca Cola Co Com	COM	191216100	1,101	23,496	SH		SOLE		23,496	0	0
Cognizant Technology Solutiocl A	CL A	192446102	48	667	SH		SOLE		667	0	0
CEF Cohen & Steers Ml	COM SHS	19249B106	9	926	SH		SOLE		926	0	0
Colfax Corporation	COM	194014106	51	1,720	SH		SOLE		1,720	0	0
Colgate Palmolive Co Com	COM	194162103	252	3,672	SH		SOLE		3,672	0	0
Comcast	CL A	20030N101	264	6,608	SH		SOLE		6,608	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	89	1,630	SH		SOLE		1,630	0	0
Conagra Foods Inc Com	COM	205887102	170	6,140	SH		SOLE		6,140	0	0
Conocophillips Com	COM	20825C104	403	6,035	SH		SOLE		6,035	0	0
Consolidated Edison Inc Com	COM	209115104	379	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	166	5,000	SH		SOLE		5,000	0	0
Costco Whsl Corp New Com	COM	22160K105	405	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	104	658	SH		SOLE		658	0	0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF	XTRACK MSCI EAFE	233051200	1,365	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	9	313	SH		SOLE		313	0	0
DNP Select Income Fund Inc	COM	23325P104	81	7,051	SH		SOLE		7,051	0	0
Dr Horton Inc	COM	23331A109	23	547	SH		SOLE		547	0	0
Dte Energy Common	COM	233331107	12	100	SH		SOLE		100	0	0
Dxc Technology Common	COM	23355L106	8	118	SH		SOLE		118	0	0
Danaher Corp	COM	235851102	23	172	SH		SOLE		172	0	0
Deere & Co Com	COM	244199105	106	663	SH		SOLE		663	0	0
Delaware Enhanced Global Divid& Income Fund Common	COM	246060107	37	3,850	SH		SOLE		3,850	0	0
Delta Air Lines Inc.	COM NEW	247361702	101	1,949	SH		SOLE		1,949	0	0
Dentsply Sirona Inc	COM	24906P109	35	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	258	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	628	5,654	SH		SOLE		5,654	0	0
Discover Finl Svcs Com	COM	254709108	7	99	SH		SOLE		99	0	0
Dominion RES Inc VA New Com	COM	25746U109	202	2,640	SH		SOLE		2,640	0	0
Dover Corp Com	COM	260003108	38	400	SH		SOLE		400	0	0
DowDuPont Inc Common	COM	26078J100	277	5,201	SH		SOLE		5,201	0	0
Duke Weeks Realty Corp Com New	COM NEW	264411505	15	500	SH		SOLE		500	0	0
Duke Energy Corp New Com New	COM NEW	26441C204	176	1,956	SH		SOLE		1,956	0	0
EOG RES Inc Com	COM	26875P101	21	220	SH		SOLE		220	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	6	145	SH		SOLE		145	0	0
Eaton Vance	COM	278274105	43	3,000	SH		SOLE		3,000	0	0
Eaton Vance Enhanced	COM	278277108	42	2,525	SH		SOLE		2,525	0	0
Eaton Vance Tax-advantageddivid Income Fund Common	COM	27828G107	47	2,110	SH		SOLE		2,110	0	0
Eaton Vance Tax-Managed	COM	27828X100	26	1,650	SH		SOLE		1,650	0	0
Ebay Inc Com	COM	278642103	13	337	SH		SOLE		337	0	0
Ecolab Inc	COM	278865100	173	980	SH		SOLE		980	0	0
Edwards Lifesciences Corp Com	COM	28176E108	82	426	SH		SOLE		426	0	0
Electronic Arts INC CORP COMMON	COM	285512109	19	188	SH		SOLE		188	0	0
Emerson Elec Co Com	COM	291011104	515	7,523	SH		SOLE		7,523	0	0
Enbridge Inc Com	COM	29250N105	313	8,641	SH		SOLE		8,641	0	0
Encompass Health Corp COMMON	COM	29261A100	37	635	SH		SOLE		635	0	0
Energy Transfer Equity Lp Unt	COM UT LTD PTN	29273V100	5	333	SH		SOLE		333	0	0
Enterprise Prods Partners L Com	COM	293792107	289	9,925	SH		SOLE		9,925	0	0
Equinor Asa ADR Rep CORP COMMON	SPONSORED ADR	29446M102	4	197	SH		SOLE		197	0	0
Evergy INC CORP COMMON	COM	30034W106	104	1,790	SH		SOLE		1,790	0	0
Exelon Corp Com	COM	30161N101	15	300	SH		SOLE		300	0	0
Exxon Mobil Corp Com	COM	30231G102	842	10,418	SH		SOLE		10,418	0	0
FMC Corp New	COM NEW	302491303	9	111	SH		SOLE		111	0	0
Facebook Inc Cl-A	CL A	30303M102	190	1,142	SH		SOLE		1,142	0	0
Fastenal Co Com	COM	311900104	84	1,312	SH		SOLE		1,312	0	0
FedEx Corp Com	COM	31428X106	117	647	SH		SOLE		647	0	0
Fidelity Momentum Factor Etf	MOMENTUM FACTR	316092816	6	179	SH		SOLE		179	0	0
Fidelity Total Bd ETF	TOTAL BD ETF	316188309	87	1,735	SH		SOLE		1,735	0	0
Fifth Third Bancorp Com	COM	316773100	5	218	SH		SOLE		218	0	0
First Trust Morningstar	SHS	336917109	140	4,635	SH		SOLE		4,635	0	0
First Trust Enhanced	COM	337318109	45	3,000	SH		SOLE		3,000	0	0
First Trust/Aberdeen Global	COM SHS	337319107	11	1,108	SH		SOLE		1,108	0	0
First Trust Capital Strength ETF	CAP STRENGTH ETF	33733E104	38	700	SH		SOLE		700	0	0
First Tr Value Line Divid	SHS	33734H106	94	2,901	SH		SOLE		2,901	0	0
First Tr Ise Cloud Comp Inx ETF	CLOUD COMPUTING	33734X192	28	490	SH		SOLE		490	0	0
First Trust Dow Jones Globalselect Div	DJ GLBL DIVID	33734X200	50	2,150	SH		SOLE		2,150	0	0
FT Multi Asset Diversif Inc IDX ETF	MULTI ASSET DI	33738R100	18	1,000	SH		SOLE		1,000	0	0
First Trust Preferred Securities and Income FD	PFD SECS INC ETF	33739E108	91	4,783	SH		SOLE		4,783	0	0
First Tr Global Tactical Commodity Strategy FD	FST TR GLB FD	33739H101	14	745	SH		SOLE		745	0	0
First Tr Exchange	TCW OPPORTUNIS	33740F805	48	945	SH		SOLE		945	0	0
Firstenergy Corp Common	COM	337932107	11	270	SH		SOLE		270	0	0
Fleetcor Technologies Inc	COM	339041105	17	67	SH		SOLE		67	0	0
Flexshares Disciplined Duration	DISCP DUR MBS	33939L779	104	4,466	SH		SOLE		4,466	0	0
Flowserve Corp Com	COM	34354P105	2	51	SH		SOLE		51	0	0
Fly Leasing Limited	SPONSORED ADR	34407D109	10	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	51	5,858	SH		SOLE		5,858	0	0
Fortive Corp	COM	34959J108	33	395	SH		SOLE		395	0	0
Fortune Brands Home & Sec Incom	COM	34964C106	38	800	SH		SOLE		800	0	0
Freeport-McMoran Copper	CL B	35671D857	10	787	SH		SOLE		787	0	0
Fresenius Medical Aktiengesellschaft	SPONSORED ADR	358029106	9	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	43	2,000	SH		SOLE		2,000	0	0
Garrett Motion INC CORP COMMON	COM	366505105	1	75	SH		SOLE		75	0	0
General Dynamics Corp Com	COM	369550108	229	1,352	SH		SOLE		1,352	0	0
General Elec Co Com	COM	369604103	221	22,073	SH		SOLE		22,073	0	0
General Mls Inc Com	COM	370334104	110	2,131	SH		SOLE		2,131	0	0
General Mtrs Co Com	COM	37045V100	15	400	SH		SOLE		400	0	0
General Motors Warrants 7/19	*W EXP 07/10/201	37045V126	8	400	SH		SOLE		400	0	0
Gentex Corp Common	COM	371901109	8	410	SH		SOLE		410	0	0
Genuine Parts Co Com	COM	372460105	109	975	SH		SOLE		975	0	0
Gilead Sciences Stock	COM	375558103	50	771	SH		SOLE		771	0	0
Glaxo Smithkline PLC Sponsored ADR	SPONSORED ADR	37733W105	60	1,440	SH		SOLE		1,440	0	0
Goldman Sachs Group Inc Com	COM	38141G104	15	77	SH		SOLE		77	0	0
Goodyear Tire & Rubr Co Com	COM	382550101	4	226	SH		SOLE		226	0	0
Grainger W W Inc Com	COM	384802104	166	551	SH		SOLE		551	0	0
Grifols SA	SP ADR REP B NVT	398438408	9	442	SH		SOLE		442	0	0
Hdfc Bk Ltd ADR Repstg 3 Shs	ADR REPS 3 SHS	40415F101	10	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	6	333	SH		SOLE		333	0	0
Hain Celestial Group INC CORP COMMON	COM	405217100	3	135	SH		SOLE		135	0	0
Halliburton Co Com	COM	406216101	164	5,608	SH		SOLE		5,608	0	0
John Hancock Premium Dividend Fund	COM SH BEN INT	41013T105	13	788	SH		SOLE		788	0	0
John Hancock Inc Fund	SH BEN INT	41013W108	34	1,500	SH		SOLE		1,500	0	0
Hanesbrands Inc Com	COM	410345102	34	1,900	SH		SOLE		1,900	0	0
Harris Corp Del Com	COM	413875105	11	67	SH		SOLE		67	0	0
Hartford Finl Svcs Group Inccom	COM	416515104	39	792	SH		SOLE		792	0	0
Hasbro Inc	COM	418056107	261	3,065	SH		SOLE		3,065	0	0
Healthcare Rlty Tr Com	COM	421946104	23	725	SH		SOLE		725	0	0
Hershey Co Com	COM	427866108	52	450	SH		SOLE		450	0	0
Hewlett Packard Enterprise Co	COM	42824C109	12	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
Hollyfrontier Corp	COM	436106108	9	190	SH		SOLE		190	0	0
Home Depot Inc Com	COM	437076102	474	2,468	SH		SOLE		2,468	0	0
Honeywell Intl Inc Com	COM	438516106	419	2,636	SH		SOLE		2,636	0	0
Hormel Foods Corp Common	COM	440452100	21	458	SH		SOLE		458	0	0
Humana Inc Com	COM	444859102	16	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	10	440	SH		SOLE		440	0	0
ICICI BK Limited ADR (India)	ADR	45104G104	12	1,012	SH		SOLE		1,012	0	0
Illinois Tool Wks Inc Com	COM	452308109	171	1,190	SH		SOLE		1,190	0	0
IQ Merger Arbitrage Etc	IQ MRGR ARB ETF	45409B800	99	3,093	SH		SOLE		3,093	0	0
Industrias Bachoco Sab De CV	SPON ADR B	456463108	8	175	SH		SOLE		175	0	0
Innovator Ibd 50 Etf	IBD 50 ETF	45782C102	37	1,100	SH		SOLE		1,100	0	0
Intel Corp Com	COM	458140100	1,547	28,805	SH		SOLE		28,805	0	0
Intercontinental Exchange Incom	COM	45866F104	2	30	SH		SOLE		30	0	0
International Business MacHscom	COM	459200101	887	6,287	SH		SOLE		6,287	0	0
Invesco Qqq Trust Series 1 Invsc Srs Etf	UNIT SER 1	46090E103	260	1,446	SH		SOLE		1,446	0	0
Intuit Com	COM	461202103	67	257	SH		SOLE		257	0	0
Intuitive Surgical Inc	COM NEW	46120E602	51	90	SH		SOLE		90	0	0
Invesco Van Kampen Bond Fund	COM	46132L107	25	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	21	315	SH		SOLE		315	0	0
Invesco S& P Small Cap Pure Growth	S&P SML600 GWT	46137V175	6	50	SH		SOLE		50	0	0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf	S&P500 PUR GWT	46137V266	69	593	SH		SOLE		593	0	0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	S&P500 EQL WGT	46137V357	87	830	SH		SOLE		830	0	0
Invesco Golden Dragon China Etf Invsc	GLOBAL DRGN CN	46137V571	4	98	SH		SOLE		98	0	0
Invesco Financial Preferred Etf Invsc	FINL PFD ETF	46137V621	18	1,000	SH		SOLE		1,000	0	0
Invesco Dynamic Large Cap Value Etf Invsc	DYNMC LRG VALU	46137V738	44	1,250	SH		SOLE		1,250	0	0
Invesco S&p Midcap Low Volatility Etf Invsc S P	S&P MIDCP LOW	46138E198	55	1,100	SH		SOLE		1,100	0	0
Invesco Cef Income Composite Etf Invsc	CEF INM COMPSI	46138E404	33	1,500	SH		SOLE		1,500	0	0
Invesco Exchange-traded Fdtr Ii Kbw Premium Yield Equityreit Port	KBW PREM YIELD	46138E594	59	1,915	SH		SOLE		1,915	0	0
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn	EMRNG MKT SVRG	46138E784	16	567	SH		SOLE		567	0	0
Invesco Dwa Developed Markets	DWA DEV MKTS	46138E875	27	1,050	SH		SOLE		1,050	0	0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty	S&P SMLCP LOW	46138G102	53	1,125	SH		SOLE		1,125	0	0
Invesco Senior Loan Etf Invsc	SR LN ETF	46138G508	17	739	SH		SOLE		739	0	0
Invesco Taxable Municipal Bond Etf Invsc	TAXABLE MUN BD	46138G805	116	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	31	250	SH		SOLE		250	0	0
iShares Tr Large Grwth	MRNGSTR LG-CP GR	464287119	49	266	SH		SOLE		266	0	0
Ishares Trust S & P 1500 Total US Stock Market Etf	CORE S&P TTL STK	464287150	16	247	SH		SOLE		247	0	0
iShares Dow Jones Sel Index	SELECT DIVID ETF	464287168	1,164	11,857	SH		SOLE		11,857	0	0
iShares Tr US Treas Inflatio	TIPS BD ETF	464287176	13	111	SH		SOLE		111	0	0
iShares Tr S&P 500 Index	CORE S&P500 ETF	464287200	1,068	3,754	SH		SOLE		3,754	0	0
iShares Lehman US Aggregate Bd Fund	CORE US AGGBD ET	464287226	610	5,596	SH		SOLE		5,596	0	0
iShares-Trks MSCI Mkt X	MSCI EMG MKT ETF	464287234	469	10,931	SH		SOLE		10,931	0	0
iShares Iboxx Invt Grade Corp Bd Fund	IBOXX INV CP ETF	464287242	77	643	SH		SOLE		643	0	0
iShares S&P 500/Barra Grwth	S&P 500 GRWT ETF	464287309	202	1,171	SH		SOLE		1,171	0	0
iShares Global Energy ETF	GLOBAL ENERG ETF	464287341	74	2,190	SH		SOLE		2,190	0	0
iShares North American Natural Resources	NORTH AMERN NAT	464287374	12	395	SH		SOLE		395	0	0
Ishares Tr Jpx-nikkei 400 ETF	JPX NIKKEI 400	464287382	9	153	SH		SOLE		153	0	0
iShares S&P 500 Barra Value	S&P 500 VAL ETF	464287408	3,057	27,118	SH		SOLE		27,118	0	0
iShares Lehman 1-3 Yr Tr Index Fund	1 3 YR TREAS BD	464287457	11	125	SH		SOLE		125	0	0
iShares Tr MSCI Eafe Idx	MSCI EAFE ETF	464287465	2,178	33,583	SH		SOLE		33,583	0	0
iShares Tr Russell McP Vl	RUS MDCP VAL ETF	464287473	93	1,071	SH		SOLE		1,071	0	0
iShares Tr Russell McP Gr	RUS MD CP GR ETF	464287481	50	366	SH		SOLE		366	0	0
iShares Trust Russell Midcap	RUS MID CAP ETF	464287499	212	3,935	SH		SOLE		3,935	0	0
iShares Tr Midcap Index FD	CORE S&P MCP ETF	464287507	5,009	26,445	SH		SOLE		26,445	0	0
Ishares Expanded Tech Sector Etf	EXPND TEC SC ETF	464287549	13	62	SH		SOLE		62	0	0
iShares Tr Russell1000val	RUS 1000 VAL ETF	464287598	162	1,310	SH		SOLE		1,310	0	0
iShares Midcap 400/Barra	S&P MC 400GR ETF	464287606	154	705	SH		SOLE		705	0	0
iShares Tr Russell1000grw	RUS 1000 GRW ETF	464287614	217	1,435	SH		SOLE		1,435	0	0
iShares Tr Rusl 2000 Valu	RUS 2000 VAL ETF	464287630	38	321	SH		SOLE		321	0	0
iShares Tr Russell 2000 Grw	RUS 2000 GRW ETF	464287648	29	149	SH		SOLE		149	0	0
iShares Tr Russell 2000 X FD	RUSSELL 2000 ETF	464287655	727	4,751	SH		SOLE		4,751	0	0
iShares 400/Barra Value	S&P MC 400VL ETF	464287705	1,776	11,312	SH		SOLE		11,312	0	0
Ishares Trust Dow Jones United States Industrial US Industrials Etf	US INDUSTRIALS	464287754	25	163	SH		SOLE		163	0	0
Ishares Trust Dj US Financial Financials Etf	U.S. FINLS ETF	464287788	25	208	SH		SOLE		208	0	0
iShares Tr S&P Smallcap 600 Index Fund	CORE S&P SCP ETF	464287804	1,493	19,346	SH		SOLE		19,346	0	0
iShares Smallcap 600/Barra	SP SMCP600VL ETF	464287879	66	450	SH		SOLE		450	0	0
iShares Smallcap 600/Barra V	S&P SML 600 GWT	464287887	30	169	SH		SOLE		169	0	0
iShares MSCI Eafe Small Cap	EAFE SML CP ETF	464288273	99	1,725	SH		SOLE		1,725	0	0
iShares JP Morgan Em Bond FD	JPMORGAN USD EMG	464288281	62	565	SH		SOLE		565	0	0
iShares S&P Nat Muni Bond Fund	NATIONAL MUN ETF	464288414	266	2,393	SH		SOLE		2,393	0	0
iShares S&P Asia 50	ASIA 50 ETF	464288430	14	234	SH		SOLE		234	0	0
iShares Tr Dow Jones Epac Select Div	INTL SEL DIV ETF	464288448	12	400	SH		SOLE		400	0	0
Ishares Tr Iboxx	IBOXX HI YD ETF	464288513	44	512	SH		SOLE		512	0	0
iShares Tr MBS ETF	MBS ETF	464288588	85	799	SH		SOLE		799	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	73	1,375	SH		SOLE		1,375	0	0
Ishares Barclays Short Treasury Bond Fund Etf	SHORT TREAS BD	464288679	113	1,023	SH		SOLE		1,023	0	0
iShares Tr S & P Pfd Stk Indx FD	S&P US PFD STK	464288687	79	2,156	SH		SOLE		2,156	0	0
iShares US Medical	U.S. MED DVC ETF	464288810	16	68	SH		SOLE		68	0	0
iShares Tr MSCI Eafe Value Index FD	EAFE VALUE ETF	464288877	461	9,430	SH		SOLE		9,430	0	0
Ishares MSCI Eafe Growth Index ETF	EAFE GRWTH ETF	464288885	193	2,494	SH		SOLE		2,494	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	459	9,284	SH		SOLE		9,284	0	0
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	13	265	SH		SOLE		265	0	0
iShares Trust High Divid Equ	CORE HIGH DV ETF	46429B663	190	2,040	SH		SOLE		2,040	0	0
iShares MSCI China Index	MSCI CHINA ETF	46429B671	4	65	SH		SOLE		65	0	0
Ishares Tr Msci Eafe Minimum Volatilityetf	MIN VOL EAFE ETF	46429B689	40	552	SH		SOLE		552	0	0
iShares MSCI USA Value Factor ETF	EDGE MSCI USA VL	46432F388	19	243	SH		SOLE		243	0	0
iShares MSCI USA Momentum Factor	USA MOMENTUM FCT	46432F396	20	178	SH		SOLE		178	0	0
iShares Core MSCI Total Int'l ETF	CORE MSCI TOTAL	46432F834	32	550	SH		SOLE		550	0	0
iShares Core MSCI Eafe ETF	CORE MSCI EAFE	46432F842	72	1,191	SH		SOLE		1,191	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	6	112	SH		SOLE		112	0	0
Ishares Inc Msci Japan Etf New	MSCI JPN ETF NEW	46434G822	7	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	473	18,734	SH		SOLE		18,734	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	49	1,950	SH		SOLE		1,950	0	0
Ishares Ibonds Dec 2022 Term Corporate Etf	IBONDS DEC22 ETF	46434VBA7	99	3,984	SH		SOLE		3,984	0	0
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm	IBONDS DEC25 ETF	46434VBD1	26	1,060	SH		SOLE		1,060	0	0
Ishares Ibonds Dec 2024 Term Corporate Etf Trm	IBONDS DEC24 ETF	46434VBG4	26	1,050	SH		SOLE		1,050	0	0
Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fund	IBONDS DEC21 ETF	46434VBK5	128	5,162	SH		SOLE		5,162	0	0
ITAU Unibanco SA (Brazil)	SPON ADR REP PFD	465562106	14	1,636	SH		SOLE		1,636	0	0
JP Morgan Chase & Co Com	COM	46625H100	1,106	10,926	SH		SOLE		10,926	0	0
JPMORGAN Ultra-short Income Etf Ultra Short	ULTRA SHRT INC	46641Q837	62	1,240	SH		SOLE		1,240	0	0
Jacobs Engr Group Inc Del Com	COM	469814107	5	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	36	2,450	SH		SOLE		2,450	0	0
Johnson & Johnson Com	COM	478160104	2,531	18,109	SH		SOLE		18,109	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	17	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	129	1,043	SH		SOLE		1,043	0	0
Kinder Morgan Inc Del Com	COM	49456B101	12	619	SH		SOLE		619	0	0
Knowles Corporation	COM	49926D109	2	100	SH		SOLE		100	0	0
Kohls Corp Com	COM	500255104	15	215	SH		SOLE		215	0	0
Koninklijke Philips NV	NY REG SH NEW	500472303	9	209	SH		SOLE		209	0	0
The Kraft Heinz Company	COM	500754106	48	1,484	SH		SOLE		1,484	0	0
L Brands Inc	COM	501797104	11	400	SH		SOLE		400	0	0
L3 Technologies Inc Common	COM	502413107	21	100	SH		SOLE		100	0	0
Laboratory Corp of Amer Hldg	COM NEW	50540R409	200	1,305	SH		SOLE		1,305	0	0
Lamb Weston Hldgs Inc Common	COM	513272104	173	2,307	SH		SOLE		2,307	0	0
Landstar System INC CORP COMMON	COM	515098101	10	87	SH		SOLE		87	0	0
Las Vegas Sands Corp	COM	517834107	7	115	SH		SOLE		115	0	0
Lauder Estee Cos Inc Cl A	CL A	518439104	18	108	SH		SOLE		108	0	0
Lear Corp Com New	COM NEW	521865204	34	253	SH		SOLE		253	0	0
Leggett & Platt Inc Com	COM	524660107	97	2,300	SH		SOLE		2,300	0	0
Leidos Holdings INC CORP COMMON	COM	525327102	9	145	SH		SOLE		145	0	0
Lennar Corp Cl A	CL A	526057104	6	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	25	2,800	SH		SOLE		2,800	0	0
Liberty All-star Equity Fund All Star Cf	SH BEN INT	530158104	18	3,000	SH		SOLE		3,000	0	0
Eli Lilly & Co Com	COM	532457108	701	5,406	SH		SOLE		5,406	0	0
Lincoln Natl Corp Ind Com	COM	534187109	5	77	SH		SOLE		77	0	0
Lloyds Banking Group Plc Sponsored ADR	SPONSORED ADR	539439109	8	2,618	SH		SOLE		2,618	0	0
Lockheed Martin Corp Com	COM	539830109	80	265	SH		SOLE		265	0	0
Lowes Cos Inc Com	COM	548661107	814	7,433	SH		SOLE		7,433	0	0
MDU RES Group Inc Com	COM	552690109	295	11,434	SH		SOLE		11,434	0	0
MFS Charter Inc Trust	SH BEN INT	552727109	25	3,200	SH		SOLE		3,200	0	0
Magellan Midstream Prtnrs Lpcom Unit RP LP	COM UNIT RP LP	559080106	184	3,040	SH		SOLE		3,040	0	0
Magna Intl Inc Com	COM	559222401	11	226	SH		SOLE		226	0	0
Manulife Financial Corp	COM	56501R106	9	510	SH		SOLE		510	0	0
Marathon Oil Corp Com	COM	565849106	48	2,900	SH		SOLE		2,900	0	0
Marathon Pete Corp Com	COM	56585A102	151	2,522	SH		SOLE		2,522	0	0
Markel Corp Com	COM	570535104	223	224	SH		SOLE		224	0	0
Mastercard Inc Cl A	CL A	57636Q104	393	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	1,148	6,044	SH		SOLE		6,044	0	0
McKesson Corp Com	COM	58155Q103	149	1,273	SH		SOLE		1,273	0	0
Merck & Co Inc New Com	COM	58933Y105	166	1,998	SH		SOLE		1,998	0	0
Methanex Corp	COM	59151K108	6	113	SH		SOLE		113	0	0
Metlife Inc Com	COM	59156R108	23	532	SH		SOLE		532	0	0
Microsoft Corp Com	COM	594918104	2,442	20,704	SH		SOLE		20,704	0	0
Microchip Technology Inc Com	COM	595017104	20	240	SH		SOLE		240	0	0
Micron Technology Inc	COM	595112103	8	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	1	9	SH		SOLE		9	0	0
Molson Coors Brewing Co Cl B	CL B	60871R209	36	600	SH		SOLE		600	0	0
Mondelez Intl Inc Cl A	CL A	609207105	107	2,147	SH		SOLE		2,147	0	0
Monster Beverage Cor	COM	61174X109	15	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	88	1,582	SH		SOLE		1,582	0	0
Nelnet Inc Class A	CL A	64031N108	11	200	SH		SOLE		200	0	0
Netapp Inc Com	COM	64110D104	6	85	SH		SOLE		85	0	0
Newell Rubbermaid Inc Com	COM	651229106	15	976	SH		SOLE		976	0	0
Nextera Energy Inc (FPL)	COM	65339F101	228	1,180	SH		SOLE		1,180	0	0
Nice Systems LTD Sponsored	SPONSORED ADR	653656108	27	218	SH		SOLE		218	0	0
Nike Inc Cl B	CL B	654106103	479	5,685	SH		SOLE		5,685	0	0
Nordstrom Inc	COM	655664100	5	109	SH		SOLE		109	0	0
Norfolk Southern Corp Com	COM	655844108	41	218	SH		SOLE		218	0	0
Northern Tr Corp Com	COM	665859104	61	675	SH		SOLE		675	0	0
Novartis A G Sponsored ADR	SPONSORED ADR	66987V109	335	3,489	SH		SOLE		3,489	0	0
Novo Nordisk A/S	ADR	670100205	43	814	SH		SOLE		814	0	0
Nucor Corp Com	COM	670346105	29	500	SH		SOLE		500	0	0
Nustar Energy LP Unit Com	UNIT COM	67058H102	30	1,125	SH		SOLE		1,125	0	0
Nuveen Sel Inc Port 3	SH BEN INT	67063X100	65	4,400	SH		SOLE		4,400	0	0
Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf	COM SHS	670699107	31	1,404	SH		SOLE		1,404	0	0
Nuveen S&P 500 Buy-Write Income FD	COM	6706ER101	56	4,258	SH		SOLE		4,258	0	0
Nuveen S&p 500dynamic Overwrite Fund Common	COM	6706EW100	28	1,800	SH		SOLE		1,800	0	0
Nuveen Tax-advantaged Dividgrowth Fund Common	COM	67073G105	31	1,925	SH		SOLE		1,925	0	0
Nuveen Energy Mlp Total Returnfd Common	COM	67074U103	7	700	SH		SOLE		700	0	0
Nuveen Real Asset Income And Growth Fund Gro Cf	COM	67074Y105	29	1,800	SH		SOLE		1,800	0	0
Nuveen Dow 30 Dynamicoverwrite Fund Shs	SHS	67075F105	39	2,181	SH		SOLE		2,181	0	0
Nuveen Core Equity	COM	67090X107	29	2,050	SH		SOLE		2,050	0	0
Nuveen Mun Value FD Inc Com	COM	670928100	20	2,000	SH		SOLE		2,000	0	0
Occidental Pete Corp Del Com	COM	674599105	17	250	SH		SOLE		250	0	0
Old Dominion Freight Line INC CORP COMMON	COM	679580100	14	96	SH		SOLE		96	0	0
Olin Corp Common Par $1	COM PAR $1	680665205	10	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	13	150	SH		SOLE		150	0	0
Oneok Inc New Com	COM	682680103	238	3,404	SH		SOLE		3,404	0	0
Oracle Corp Com	COM	68389X105	220	4,098	SH		SOLE		4,098	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	17	226	SH		SOLE		226	0	0
PG&E Corp Com	COM	69331C108	3	168	SH		SOLE		168	0	0
PNC Financial Services Group Inc	COM	693475105	40	329	SH		SOLE		329	0	0
PPG Inds Inc Com	COM	693506107	72	642	SH		SOLE		642	0	0
PPL Corp Com	COM	69351T106	24	750	SH		SOLE		750	0	0
Pvh Corp COMMON	COM	693656100	10	81	SH		SOLE		81	0	0
Packaging Corp America	COM	695156109	7	73	SH		SOLE		73	0	0
Parsley Energy	CL A	701877102	21	1,331	SH		SOLE		1,331	0	0
Patterson UTI Energy Inc Com	COM	703481101	14	1,000	SH		SOLE		1,000	0	0
Paychex Inc Com	COM	704326107	409	5,105	SH		SOLE		5,105	0	0
Paypal Hldgs Inc	COM	70450Y103	268	2,583	SH		SOLE		2,583	0	0
Pearson PLC	SPONSORED ADR	705015105	7	668	SH		SOLE		668	0	0
Pepsico Inc Com	COM	713448108	859	7,009	SH		SOLE		7,009	0	0
Petrochina Co Ltd Sponsored ADR	SPONSORED ADR	71646E100	3	53	SH		SOLE		53	0	0
Pfizer Inc Com	COM	717081103	1,371	32,289	SH		SOLE		32,289	0	0
Philip Morris Intl Inc Com	COM	718172109	402	4,549	SH		SOLE		4,549	0	0
Phillips 66 Com	COM	718546104	564	5,922	SH		SOLE		5,922	0	0
Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf	1-5 US TIP IDX	72201R205	2	39	SH		SOLE		39	0	0
Pimco ETF Tr Low Durtn AC ETF	ENHNCD LW DUR AC	72201R718	82	823	SH		SOLE		823	0	0
Pimco Trust 0-5 Yr Exchange	0-5 HIGH YIELD	72201R783	487	4,856	SH		SOLE		4,856	0	0
Pimco Exch Traded Fund	ENHAN SHRT MA AC	72201R833	51	500	SH		SOLE		500	0	0
Polaris Inds Inc Com	COM	731068102	15	180	SH		SOLE		180	0	0
Principal Financial Group Incom	COM	74251V102	48	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	146	SH		SOLE		146	0	0
Procter & Gamble Co	COM	742718109	1,939	18,640	SH		SOLE		18,640	0	0
Progressive Corp OH	COM	743315103	18	250	SH		SOLE		250	0	0
Prudential Finl Inc Com	COM	744320102	19	208	SH		SOLE		208	0	0
Public Svc Enterprise Group Com	COM	744573106	7	121	SH		SOLE		121	0	0
Public Storage	COM	74460D109	13	60	SH		SOLE		60	0	0
Qualcomm Inc Com	COM	747525103	299	5,246	SH		SOLE		5,246	0	0
Raytheon Co Com New	COM NEW	755111507	139	763	SH		SOLE		763	0	0
Realty Income Corp	COM	756109104	247	3,355	SH		SOLE		3,355	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	38	370	SH		SOLE		370	0	0
Robert Half International INC CORP COMMON	COM	770323103	5	77	SH		SOLE		77	0	0
Rockwell Automation Inc	COM	773903109	8	45	SH		SOLE		45	0	0
Roper Inds Inc New Com	COM	776696106	34	98	SH		SOLE		98	0	0
Ross Stores Inc Com	COM	778296103	26	283	SH		SOLE		283	0	0
Royal Dutch Shell PLC Spon ADR B	SPON ADR B	780259107	29	450	SH		SOLE		450	0	0
Royal Dutch Shell PLC Spons ADR A	SPONS ADR A	780259206	128	2,051	SH		SOLE		2,051	0	0
Royce Value Trust INC Cf	COM	780910105	25	1,800	SH		SOLE		1,800	0	0
Royce Micro-Cap Trust Inc	COM	780915104	24	2,900	SH		SOLE		2,900	0	0
Ryanair Holdings PLC	SPONSORED ADR NE	783513203	32	430	SH		SOLE		430	0	0
S&p Global INC CORP COMMON	COM	78409V104	15	73	SH		SOLE		73	0	0
SBA Communications Corp New	CL A	78410G104	31	156	SH		SOLE		156	0	0
Sl Green Realty Corp Rlty Reit COMMON	COM	78440X101	6	63	SH		SOLE		63	0	0
SPDR Tr Unit Ser 1	TR UNIT	78462F103	2,900	10,267	SH		SOLE		10,267	0	0
SPDR Gold Trust Gold Shs	GOLD SHS	78463V107	188	1,544	SH		SOLE		1,544	0	0
SPDR Euro Stoxx 50 Fund	EURO STOXX 50	78463X202	7	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	318	8,091	SH		SOLE		8,091	0	0
SPDR Index Shs Fds	PORTFOLIO DEVLPD	78463X889	35	1,211	SH		SOLE		1,211	0	0
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd	PORTFOLIO INTRMD	78464A375	13	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	412	13,501	SH		SOLE		13,501	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	51	515	SH		SOLE		515	0	0
SPDr Blackstone GSO Sr Loan	BLKSTN GSOSRLN	78467V608	14	300	SH		SOLE		300	0	0
SPDRA Doubleline Total Return Tactical ETF	SPDR TR TACTIC	78467V848	112	2,322	SH		SOLE		2,322	0	0
SPDR Dow Jones Indl Avrg ETF ut Ser 1	UT SER 1	78467X109	168	650	SH		SOLE		650	0	0
Std&Poor Midcap	UTSER1 S&PDCRP	78467Y107	176	510	SH		SOLE		510	0	0
Salesforce Com Inc	COM	79466L302	305	1,925	SH		SOLE		1,925	0	0
Sap Aktiengesellschaft Sponsored ADR	SPON ADR	803054204	40	349	SH		SOLE		349	0	0
Sasol LTD Sponsored	SPONSORED ADR	803866300	7	233	SH		SOLE		233	0	0
Schlumberger LTD Com	COM	806857108	100	2,306	SH		SOLE		2,306	0	0
Schwab Charles Corp New Com	COM	808513105	93	2,171	SH		SOLE		2,171	0	0
Schw Emg Mkt Eq ETF	EMRG MKTEQ ETF	808524706	75	2,897	SH		SOLE		2,897	0	0
Schwab Strategic Tr US Dividend Eq	US DIVIDEND EQ	808524797	69	1,325	SH		SOLE		1,325	0	0
Schw Intl Eq ETF	INTL EQTY ETF	808524805	45	1,435	SH		SOLE		1,435	0	0
Schwab U.S. REIT ETF	US REIT ETF	808524847	32	713	SH		SOLE		713	0	0
Schwab Strategic Tr Sht Tm US Tres	SHT TM US TRES	808524862	279	5,568	SH		SOLE		5,568	0	0
Materials Sel Sect SPDR	SBI MATERIALS	81369Y100	67	1,200	SH		SOLE		1,200	0	0
Select Sector SPDR Tr Sbi Healthcare	SBI HEALTHCARE	81369Y209	40	433	SH		SOLE		433	0	0
Cons Staple Sector SPDR	SBI CONS STPLS	81369Y308	94	1,671	SH		SOLE		1,671	0	0
Ishare Sector SPDR Energy	ENERGY	81369Y506	66	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	23	300	SH		SOLE		300	0	0
Select Sector SPDR Tr Sbi Int-Tech	TECHNOLOGY	81369Y803	117	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	231	3,965	SH		SOLE		3,965	0	0
Servicenow Inc Common	COM	81762P102	84	340	SH		SOLE		340	0	0
Shake Shack Inc Cl A	CL A	819047101	8	140	SH		SOLE		140	0	0
Sherwin-williams CO Sherwin Williams CORP COMMON	COM	824348106	9	22	SH		SOLE		22	0	0
Signature Bank CORP COMMON	COM	82669G104	10	78	SH		SOLE		78	0	0
Six Flags Entmt Corp	COM	83001A102	52	1,050	SH		SOLE		1,050	0	0
Skywest Inc Com	COM	830879102	13	240	SH		SOLE		240	0	0
Smith & Nephew PLC	SPDN ADR NEW	83175M205	33	833	SH		SOLE		833	0	0
Smucker J M Co Com New	COM NEW	832696405	49	420	SH		SOLE		420	0	0
Sony Corp Amern Sh New	SPONSORED ADR	835699307	8	186	SH		SOLE		186	0	0
Southern Co Com	COM	842587107	216	4,181	SH		SOLE		4,181	0	0
Southwest Airls Co Com	COM	844741108	10	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	9	95	SH		SOLE		95	0	0
Splunk Inc Common	COM	848637104	78	622	SH		SOLE		622	0	0
Sprint Corp Com Ser 1	COM SER 1	85207U105	2	418	SH		SOLE		418	0	0
Square INC CLASS A CORP COMMON	CL A	852234103	31	400	SH		SOLE		400	0	0
Starbucks Corp Com	COM	855244109	365	4,912	SH		SOLE		4,912	0	0
State Str Corp Com	COM	857477103	97	1,471	SH		SOLE		1,471	0	0
Steel Dynamics Inc Common	COM	858119100	8	233	SH		SOLE		233	0	0
Stryker Corp Com	COM	863667101	157	795	SH		SOLE		795	0	0
Sumitomo Mitsui Financial Group	SPONSORED ADR	86562M209	17	2,485	SH		SOLE		2,485	0	0
Suncor Energy Inc New Com	COM	867224107	20	619	SH		SOLE		619	0	0
Suntrust Bks Inc Com	COM	867914103	14	230	SH		SOLE		230	0	0
Sysco Corp Com	COM	871829107	246	3,685	SH		SOLE		3,685	0	0
TJX Cos Inc New Com	COM	872540109	111	2,089	SH		SOLE		2,089	0	0
Taiwan Semiconductor Mfg Ltdsponsored ADR	SPONSORED ADR	874039100	63	1,545	SH		SOLE		1,545	0	0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON	SPONSORED ADS	874060205	23	1,146	SH		SOLE		1,146	0	0
Tapestry Inc	COM	876030107	15	450	SH		SOLE		450	0	0
Target Corp	COM	87612E106	127	1,579	SH		SOLE		1,579	0	0
Teck Resources Ltd CLASS B CORP COMMON	CL B	878742204	10	431	SH		SOLE		431	0	0
Tekla Healthcare Invs Sh Ben Int	SH BEN INT	87911J103	28	1,350	SH		SOLE		1,350	0	0
Tenaris S A Sponsored ADR	SPONSORED ADR	88031M109	4	148	SH		SOLE		148	0	0
Texas Instruments Inc	COM	882508104	119	1,126	SH		SOLE		1,126	0	0
Thermo Electron Corp Com	COM	883556102	142	519	SH		SOLE		519	0	0
3M Co	COM	88579Y101	1,009	4,855	SH		SOLE		4,855	0	0
Toronto Dominion Bank	COM NEW	891160509	119	2,190	SH		SOLE		2,190	0	0
Total S A Sponsored ADR	SPONSORED ADR	89151E109	17	305	SH		SOLE		305	0	0
Tractor Supply Common	COM	892356106	27	277	SH		SOLE		277	0	0
Transcanada Corp Com	COM	89353D107	57	1,266	SH		SOLE		1,266	0	0
Transdigm Group Inc Common	COM	893641100	50	110	SH		SOLE		110	0	0
Travelers Cos (St Paul Cos)	COM	89417E109	572	4,173	SH		SOLE		4,173	0	0
Ubs Ag (St Helier Branch) E Tracs Alerian Mlp Infrastr Etn	ALERIAN INFRST	902641646	33	1,460	SH		SOLE		1,460	0	0
US Bancorp Inc	COM NEW	902973304	783	16,253	SH		SOLE		16,253	0	0
Ulta Beauty INC CORP COMMON	COM	90384S303	20	57	SH		SOLE		57	0	0
Unilever PLC Spon ADR New	SPON ADR NEW	904767704	35	605	SH		SOLE		605	0	0
Union Pac Corp Com	COM	907818108	936	5,598	SH		SOLE		5,598	0	0
United Parcel Service Inc	CL B	911312106	243	2,174	SH		SOLE		2,174	0	0
United Rentals INC Rental CORP COMMON	COM	911363109	9	80	SH		SOLE		80	0	0
United States STL Corp New Com	COM	912909108	7	340	SH		SOLE		340	0	0
United Technologies Corp Com	COM	913017109	407	3,156	SH		SOLE		3,156	0	0
Unitedhealth Group Inc Com	COM	91324P102	152	615	SH		SOLE		615	0	0
Urban Outfitters Inc Com	COM	917047102	8	266	SH		SOLE		266	0	0
V F Corp Com	COM	918204108	402	4,621	SH		SOLE		4,621	0	0
Valero Energy Corp New Com	COM	91913Y100	93	1,101	SH		SOLE		1,101	0	0
Valmont Inds Inc Com	COM	920253101	85	650	SH		SOLE		650	0	0
Vaneck Vectors Chinaamc Csi 300 Etf Vctr	CHINAAMC CSI 300	92189F759	8	183	SH		SOLE		183	0	0
Vaneck Vectors ETF	JP MORGAN MKTS	92189H300	12	350	SH		SOLE		350	0	0
Vanguard Div Appreciation	DIV APP ETF	921908844	1,121	10,228	SH		SOLE		10,228	0	0
Vanguard Total International Stock Index Fund Stk Etf	VG TL INTL STK F	921909768	52	995	SH		SOLE		995	0	0
Vanguard Mega Cap 300 Grwth	MEGA GRWTH IND	921910816	1,028	8,271	SH		SOLE		8,271	0	0
Vanguard Mega Cap 300 Value	MEGA CAP VAL ETF	921910840	913	11,705	SH		SOLE		11,705	0	0
Vanguard Mega Cap 300 ETF	MEGA CAP INDEX	921910873	98	1,004	SH		SOLE		1,004	0	0
Vanguard 500 Grwth Index Fund #3341	500 GRTH IDX F	921932505	58	376	SH		SOLE		376	0	0
Vanguard S & P 500 Value	500 VAL IDX FD	921932703	114	1,045	SH		SOLE		1,045	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	62	740	SH		SOLE		740	0	0
Vanguard Short Term Bond	SHORT TRM BOND	921937827	1,387	17,427	SH		SOLE		17,427	0	0
Vanguard Total Bond Mkt	TOTAL BND MRKT	921937835	2,726	33,574	SH		SOLE		33,574	0	0
Vanguard FTSE Delevolped Markets	FTSE DEV MKT ETF	921943858	604	14,779	SH		SOLE		14,779	0	0
Vanguard High Div Yield	HIGH DIV YLD	921946406	73	850	SH		SOLE		850	0	0
Vanguard Sh-Term Inf	STRM INFPROIDX	922020805	256	5,251	SH		SOLE		5,251	0	0
Vanguard Charlotte Funds Total Intl Bd ETF	INTL BD IDX ETF	92203J407	553	9,919	SH		SOLE		9,919	0	0
Vanguard Global Ex US Real Estate Etf Glbal	GLB EX US ETF	922042676	10	162	SH		SOLE		162	0	0
Vanguard FTSE All WO X US	FTSE SMCAP ETF	922042718	53	513	SH		SOLE		513	0	0
Vanguard Total World Stk	TT WRLD ST ETF	922042742	505	6,896	SH		SOLE		6,896	0	0
Vanguard International Equity Ftse	ALLWRLD EX US	922042775	238	4,748	SH		SOLE		4,748	0	0
Vanguard Emerging Mkts ETF	FTSE EMR MKT ETF	922042858	1,949	45,850	SH		SOLE		45,850	0	0
Vanguard Msci Pacific Etf Ftse	FTSE PACIFIC ETF	922042866	121	1,844	SH		SOLE		1,844	0	0
Vanguard Intl Equity Index	FTSE EUROPE ETF	922042874	203	3,781	SH		SOLE		3,781	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	19	110	SH		SOLE		110	0	0
Vanguard World Fds Inf Tech ETF	INF TECH ETF	92204A702	69	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	203	2,544	SH		SOLE		2,544	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	36	685	SH		SOLE		685	0	0
Vanguard Long Term Treasury Etf	LONG TERM TREAS	92206C847	99	1,275	SH		SOLE		1,275	0	0
Vanguard Intrmdiate-Term Bd	INT-TERM CORP	92206C870	139	1,595	SH		SOLE		1,595	0	0
Ventas Inc Com	COM	92276F100	50	786	SH		SOLE		786	0	0
Vanguard 500 Index Fund ETF	S&P 500 ETF SHS	922908363	186	718	SH		SOLE		718	0	0
Vanguard Mid-cap Value Index Fund Mid Cap Etf	MCAP VL IDXVIP	922908512	85	790	SH		SOLE		790	0	0
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	922908538	56	394	SH		SOLE		394	0	0
Vanguard Sector Index Fds	REAL ESTATE ETF	922908553	2,492	28,677	SH		SOLE		28,677	0	0
Vanguard Sm Cap Grwth ETF	SML CP GRW ETF	922908595	84	465	SH		SOLE		465	0	0
Vanguard Sm Cap	SM CP VAL ETF	922908611	140	1,084	SH		SOLE		1,084	0	0
Vanguard Index Fds Mid Cap ETF	MID CAP ETF	922908629	173	1,077	SH		SOLE		1,077	0	0
Vanguard Large-cap Index Fund Large Cap Etf	LARGE CAP ETF	922908637	215	1,653	SH		SOLE		1,653	0	0
Vanguard Extended MKT ETF	EXTEND MKT ETF	922908652	60	516	SH		SOLE		516	0	0
Vanguard Index Fds Growth ETF	GROWTH ETF	922908736	484	3,097	SH		SOLE		3,097	0	0
Vanguard Value ETF	VALUE ETF	922908744	196	1,819	SH		SOLE		1,819	0	0
Vanguard Small Cap	SMALL CP ETF	922908751	130	850	SH		SOLE		850	0	0
Vanguard Ttl Stk Mkt ETF	TOTAL STK MKT	922908769	412	2,850	SH		SOLE		2,850	0	0
Verizon Communications Com	COM	92343V104	1,093	18,493	SH		SOLE		18,493	0	0
Versum Matls Inc Common	COM	92532W103	1	6	SH		SOLE		6	0	0
VISA Inc Class A Shares	COM CL A	92826C839	1,150	7,364	SH		SOLE		7,364	0	0
Vodafone Group PLC New Spnsr ADR No Par	SPONSORED ADR	92857W308	9	520	SH		SOLE		520	0	0
Wns Holdings LTD ADR	SPON ADR	92932M101	18	336	SH		SOLE		336	0	0
Wisconsin Energy Corp.	COM	92939U106	97	1,232	SH		SOLE		1,232	0	0
Westinghouse Air Brake Technologies Corp Wabtec COMMON	COM	929740108	8	113	SH		SOLE		113	0	0
Wal Mart Stores Inc Com	COM	931142103	259	2,658	SH		SOLE		2,658	0	0
Walgreens Boots Alliance Inc	COM	931427108	180	2,850	SH		SOLE		2,850	0	0
Waste Mgmt Inc Del Com	COM	94106L109	195	1,877	SH		SOLE		1,877	0	0
Weibo Corp Sponsored ADR	SPONSORED ADR	948596101	10	160	SH		SOLE		160	0	0
Weingarten Rlty Invs Sh Ben Int	SH BEN INT	948741103	121	4,125	SH		SOLE		4,125	0	0
Wells Fargo & Co New Com	COM	949746101	521	10,789	SH		SOLE		10,789	0	0
Welltower Inc	COM	95040Q104	57	740	SH		SOLE		740	0	0
Western Asset Claymore Inflation Fund	COM SH BEN INT	95766Q106	46	4,109	SH		SOLE		4,109	0	0
Western Asset/Claymore	COM	95766R104	21	2,000	SH		SOLE		2,000	0	0
Western Digital Corp Com	COM	958102105	15	318	SH		SOLE		318	0	0
Western Un Co Com	COM	959802109	66	3,550	SH		SOLE		3,550	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	91	3,460	SH		SOLE		3,460	0	0
Williams Cos Inc Del Com	COM	969457100	3	90	SH		SOLE		90	0	0
Williams Sonoma Inc	COM	969904101	41	720	SH		SOLE		720	0	0
Wisdom Tree Emerging Mkt	EMER MKT HIGH FD	97717W315	9	200	SH		SOLE		200	0	0
Wisdomtree Smallcap Dividendfund	US SMALLCAP DIVD	97717W604	12	450	SH		SOLE		450	0	0
Wisdomtree Europe Hedged Equity	EUROPE HEDGED EQ	97717X701	48	758	SH		SOLE		758	0	0
XCEL Energy Inc Com	COM	98389B100	99	1,762	SH		SOLE		1,762	0	0
Zimmer Hldgs Inc Com	COM	98956P102	56	438	SH		SOLE		438	0	0
Zions Bancorp Bancorporation Corp	COM	989701107	89	1,950	SH		SOLE		1,950	0	0
Zoetis Inc Cl A	CL A	98978V103	146	1,448	SH		SOLE		1,448	0	0
Adient Plc Registered Shs	ORD SHS	G0084W101	5	400	SH		SOLE		400	0	0
Allergan PLC	SHS	G0177J108	29	197	SH		SOLE		197	0	0
Axalta Coating Systems Ltd, Philadelphia, Pa	COM	G0750C108	23	921	SH		SOLE		921	0	0
Accenture PLC Ireland Shs Class A	SHS CLASS A	G1151C101	454	2,578	SH		SOLE		2,578	0	0
Coca-Cola European Partners PLC, London Shs	SHS	G25839104	250	4,830	SH		SOLE		4,830	0	0
Eaton Corp PLC Shs	SHS	G29183103	98	1,215	SH		SOLE		1,215	0	0
Ensco PLC Shs Class A	SHS CLASS A	G3157S106	1	34	SH		SOLE		34	0	0
Genpact Limited	SHS	G3922B107	15	440	SH		SOLE		440	0	0
Johnson Controls Inc. Shs	SHS	G51502105	3	83	SH		SOLE		83	0	0
Linde Plc CORP COMMON	COM	G5494J103	250	1,422	SH		SOLE		1,422	0	0
Medtronic, Inc.	SHS	G5960L103	284	3,123	SH		SOLE		3,123	0	0
Willis Tower Watson	SHS	G96629103	11	60	SH		SOLE		60	0	0
Chubb Limited	COM	H1467J104	94	673	SH		SOLE		673	0	0
TE Connectivity LTD Reg Shs	REG SHS	H84989104	14	176	SH		SOLE		176	0	0
Check Point Software Technologies Ltd Technologis CORP COMMON	ORD	M22465104	19	152	SH		SOLE		152	0	0
Orbotech Ltd, Yavne	ORD	M75253100	26	400	SH		SOLE		400	0	0
Aercap Holdings NV	SHS	N00985106	13	286	SH		SOLE		286	0	0
Lyondellbasell Industrie	SHS - A -	N53745100	5	61	SH		SOLE		61	0	0
Mylan N V Shs Euro	SHS EURO	N59465109	30	1,060	SH		SOLE		1,060	0	0
NXP Semiconductors NV	COM	N6596X109	39	445	SH		SOLE		445	0	0
Yandex Nv CLASS A CORP COMMON	SHS CLASS A	N97284108	6	183	SH		SOLE		183	0	0
Flextronics Intl LTD Ord	ORD	Y2573F102	4	437	SH		SOLE		437	0	0