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	309	5,900	SH		SOLE		5,900	0	0
AT&T Inc Com	COM	00206R102	845	22,321	SH		SOLE		22,321	0	0
Abbott Labs Com	COM	002824100	589	7,042	SH		SOLE		7,042	0	0
Abbvie Inc Com	COM	00287Y109	973	12,847	SH		SOLE		12,847	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	19	365	SH		SOLE		365	0	0
Adobe Systems Inc	COM	00724F101	301	1,090	SH		SOLE		1,090	0	0
Advisorshares Doubleline Value Equity Etf Vlu Eqy	DOUBLELIN VAL EQ	00768Y818	14	195	SH		SOLE		195	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	7	1,634	SH		SOLE		1,634	0	0
Affiliated Managers Group Com	COM	008252108	11	129	SH		SOLE		129	0	0
Air Prods & Chems Inc Com	COM	009158106	52	236	SH		SOLE		236	0	0
Albemarle Corp	COM	012653101	49	699	SH		SOLE		699	0	0
Alibaba Group Hldg LTD Spon ADR	SPONSORED ADS	01609W102	14	81	SH		SOLE		81	0	0
Align Technology Inc	COM	016255101	37	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	17	200	SH		SOLE		200	0	0
Alliant Energy Corp Com	COM	018802108	27	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	375	3,455	SH		SOLE		3,455	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	296	243	SH		SOLE		243	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	1,277	1,046	SH		SOLE		1,046	0	0
Altria Group Inc Com	COM	02209S103	286	6,997	SH		SOLE		6,997	0	0
Amazon Com Inc	COM	023135106	1,215	700	SH		SOLE		700	0	0
Ambev SA Sponsored ADR	SPONSORED ADR	02319V103	28	6,060	SH		SOLE		6,060	0	0
American Campus Cmntys Inc Common	COM	024835100	44	918	SH		SOLE		918	0	0
American Elec Pwr Inc Com	COM	025537101	148	1,584	SH		SOLE		1,584	0	0
American Express Co Com	COM	025816109	216	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	46	817	SH		SOLE		817	0	0
American States Water Co	COM	029899101	220	2,450	SH		SOLE		2,450	0	0
American Tower Corp Class A	COM	03027X100	164	740	SH		SOLE		740	0	0
Amerisourcebergen Corp Com	COM	03073E105	12	150	SH		SOLE		150	0	0
Ameriprise Finl Inc Com	COM	03076C106	72	490	SH		SOLE		490	0	0
Ametek INC CORP COMMON	COM	031100100	3	30	SH		SOLE		30	0	0
Amgen Inc Com	COM	031162100	62	322	SH		SOLE		322	0	0
Amphenol Corp New Cl A	CL A	032095101	125	1,299	SH		SOLE		1,299	0	0
Anheuser Busch Inbev SA/NV Sponsored ADR	SPONSORED ADR	03524A108	79	829	SH		SOLE		829	0	0
Ansys Inc Com	COM	03662Q105	19	85	SH		SOLE		85	0	0
Anthem Inc	COM	036752103	11	45	SH		SOLE		45	0	0
Apache Corp Com	COM	037411105	44	1,700	SH		SOLE		1,700	0	0
Apple Computer Inc Com	COM	037833100	2,526	11,278	SH		SOLE		11,278	0	0
Applied Matls Inc Com	COM	038222105	127	2,540	SH		SOLE		2,540	0	0
Aqua America Inc	COM	03836W103	19	423	SH		SOLE		423	0	0
Arcelormittal Luxembourg N Y Registry Shs New 2017	NY REGISTRY SH	03938L203	7	497	SH		SOLE		497	0	0
Ares Cap Corp Com	COM	04010L103	20	1,100	SH		SOLE		1,100	0	0
Arista Networks INC CORP COMMON	COM	040413106	7	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	45	1,000	SH		SOLE		1,000	0	0
ATMOS Energy Corp Com	COM	049560105	100	881	SH		SOLE		881	0	0
Autodesk INC CORP COMMON	COM	052769106	16	107	SH		SOLE		107	0	0
Automatic Data Processing Incom	COM	053015103	864	5,352	SH		SOLE		5,352	0	0
Autozone INC CORP COMMON	COM	053332102	3	3	SH		SOLE		3	0	0
BB&T Corp Com	COM	054937107	21	393	SH		SOLE		393	0	0
BHP Billiton PLC	SPONSORED ADR	05545E209	29	687	SH		SOLE		687	0	0
BP PLC Sponsored ADR	SPONSORED ADR	055622104	24	630	SH		SOLE		630	0	0
Bt Group Plc ADR Rep 5 CORP COMMON	ADR	05577E101	3	268	SH		SOLE		268	0	0
Bwx Technologies Inc Common	COM	05605H100	17	293	SH		SOLE		293	0	0
Baidu Com Inc	SPON ADR REP A	056752108	34	333	SH		SOLE		333	0	0
Ball Corp Com	COM	058498106	248	3,400	SH		SOLE		3,400	0	0
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	18	3,447	SH		SOLE		3,447	0	0
Banco Santander Sa ADR Rep 1 CORP COMMON	ADR	05964H105	9	2,140	SH		SOLE		2,140	0	0
Bank of America Corporation Com	COM	060505104	182	6,248	SH		SOLE		6,248	0	0
Bank of Montreal	COM	063671101	20	265	SH		SOLE		265	0	0
Bank New York Mellon Corp	COM	064058100	36	787	SH		SOLE		787	0	0
BK Nova Scotia Halifax (Canada)	COM	064149107	42	735	SH		SOLE		735	0	0
Barclays Ipath DJ AIG (Djp) Commodity	DJUBS CMDT ETN36	06738C778	151	6,904	SH		SOLE		6,904	0	0
I Path S& P Total Return	IPSPGS TTL ETN	06738C794	110	7,763	SH		SOLE		7,763	0	0
Barrick Gold Corp Com	COM	067901108	11	613	SH		SOLE		613	0	0
Baxter Intl Inc Com	COM	071813109	346	3,961	SH		SOLE		3,961	0	0
Becton Dickinson & Co Com	COM	075887109	245	968	SH		SOLE		968	0	0
Berkley W R Corp Common	COM	084423102	32	440	SH		SOLE		440	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	53,635	172	SH		SOLE		172	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	2,984	14,347	SH		SOLE		14,347	0	0
BHP Billiton LTD Sponsored ADR	SPONSORED ADS	088606108	15	310	SH		SOLE		310	0	0
Biogen Idec Inc Com	COM	09062X103	243	1,045	SH		SOLE		1,045	0	0
Black Knight Inc Common	COM	09215C105	29	480	SH		SOLE		480	0	0
Blackrock Inc Cl A	COM	09247X101	393	881	SH		SOLE		881	0	0
Blackrock Enhanced Globaldiviid Tr Common	COM	092501105	22	2,150	SH		SOLE		2,150	0	0
Blackrock Enhanced Equity Fund	COM	09251A104	35	3,800	SH		SOLE		3,800	0	0
Blackrock Enhanced Cap &income Fund Inc Common	COM	09256A109	60	3,700	SH		SOLE		3,700	0	0
Blackrock Resources & Commodities Trust	SHS	09257A108	16	2,176	SH		SOLE		2,176	0	0
Blackrock Science	SHS	09258G104	98	3,075	SH		SOLE		3,075	0	0
Boeing Co Com	COM	097023105	271	711	SH		SOLE		711	0	0
Borgwarner Inc Com	COM	099724106	2	46	SH		SOLE		46	0	0
Boston Scientific Corp Common	COM	101137107	3	65	SH		SOLE		65	0	0
Brighthouse Finl Inc Common	COM	10922N103	1	22	SH		SOLE		22	0	0
Bristol Myers Squibb Co Com	COM	110122108	75	1,486	SH		SOLE		1,486	0	0
Broadridge Finl Solutions Incom	COM	11133T103	44	354	SH		SOLE		354	0	0
Broadcom Inc	COM	11135F101	25	89	SH		SOLE		89	0	0
Brookfield Asset Management INC CLASS A CORP COMMON	CL A LTD VT SH	112585104	30	566	SH		SOLE		566	0	0
Brown Forman Corp Cl B	CL B	115637209	12	185	SH		SOLE		185	0	0
Buckeye Partners L P Unit LTD Partn	UNIT LTD PARTN	118230101	27	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	87	1,812	SH		SOLE		1,812	0	0
CDW Corp	COM	12514G108	19	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	15	101	SH		SOLE		101	0	0
CME Group Inc Class A	COM CL A	12572Q105	95	450	SH		SOLE		450	0	0
CMS Energy Corp Com	COM	125896100	61	959	SH		SOLE		959	0	0
Cnooc Ltd ADR Rep 100 CORP COMMON	SPONSORED ADR	126132109	9	58	SH		SOLE		58	0	0
CSX Corp Com	COM	126408103	118	1,700	SH		SOLE		1,700	0	0
Cnx Resources Corp COMMON	COM	12653C108	5	645	SH		SOLE		645	0	0
CVS Corp Com	COM	126650100	62	984	SH		SOLE		984	0	0
Calamos Strategic Total Retn	COM SH BEN INT	128125101	36	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	42	800	SH		SOLE		800	0	0
Campbell Soup Co Com	COM	134429109	5	100	SH		SOLE		100	0	0
Canadian Natl Railway Co	COM	136375102	65	721	SH		SOLE		721	0	0
Canadian Pac Ry LTD Com	COM	13645T100	36	160	SH		SOLE		160	0	0
Canon Inc ADR	SPONSORED ADR	138006309	5	185	SH		SOLE		185	0	0
Capital One Finl Corp Com	COM	14040H105	32	348	SH		SOLE		348	0	0
Cardinal Health Inc Com	COM	14149Y108	65	1,375	SH		SOLE		1,375	0	0
Carmax, Inc.	COM	143130102	11	124	SH		SOLE		124	0	0
Carnival Corp Paired CTF	UNIT 99/99/9999	143658300	20	450	SH		SOLE		450	0	0
Casey's General Stores Inc	COM	147528103	16	100	SH		SOLE		100	0	0
Caterpillar Inc Del Com	COM	149123101	167	1,323	SH		SOLE		1,323	0	0
Celanese Corp Del Com Ser A	COM	150870103	23	186	SH		SOLE		186	0	0
Celgene Corp Com	COM	151020104	164	1,653	SH		SOLE		1,653	0	0
Centene Corp	COM	15135B101	9	217	SH		SOLE		217	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	336	4,925	SH		SOLE		4,925	0	0
Chevrontexaco Corp Com	COM	166764100	1,263	10,652	SH		SOLE		10,652	0	0
China Mobile Limited Sponsored ADR	SPONSORED ADR	16941M109	29	697	SH		SOLE		697	0	0
Church & Dwight Inc Com	COM	171340102	38	500	SH		SOLE		500	0	0
Cimarex Energy Co	COM	171798101	3	72	SH		SOLE		72	0	0
Cisco Sys Inc Com	COM	17275R102	955	19,336	SH		SOLE		19,336	0	0
Cintas Corp COMMON	COM	172908105	22	81	SH		SOLE		81	0	0
Citigroup Inc Com New	COM NEW	172967424	240	3,474	SH		SOLE		3,474	0	0
Clearbridge Energy MLP	COM	18469Q108	13	1,500	SH		SOLE		1,500	0	0
Clorox Co Del Com	COM	189054109	135	890	SH		SOLE		890	0	0
Coca Cola Co Com	COM	191216100	1,238	22,746	SH		SOLE		22,746	0	0
Cognizant Technology Solutiocl A	CL A	192446102	42	701	SH		SOLE		701	0	0
Colfax Corporation	COM	194014106	50	1,720	SH		SOLE		1,720	0	0
Colgate Palmolive Co Com	COM	194162103	270	3,672	SH		SOLE		3,672	0	0
Comcast	CL A	20030N101	290	6,439	SH		SOLE		6,439	0	0
Comerica Inc Com	COM	200340107	7	113	SH		SOLE		113	0	0
Companhia Siderurgica Nacional Sid ADR Repstg One CORP COMMON	SPONSORED ADR	20440W105	3	920	SH		SOLE		920	0	0
Sabesp CIA Spons ADR	SPONSORED ADR	20441A102	25	2,133	SH		SOLE		2,133	0	0
Compaanhia Paranaense	SPON ADR PFD	20441B407	5	430	SH		SOLE		430	0	0
Compass Minerals Intl Inc	COM	20451N101	92	1,630	SH		SOLE		1,630	0	0
Conagra Foods Inc Com	COM	205887102	149	4,865	SH		SOLE		4,865	0	0
Conocophillips Com	COM	20825C104	228	4,007	SH		SOLE		4,007	0	0
Consolidated Edison Inc Com	COM	209115104	421	4,454	SH		SOLE		4,454	0	0
Constellation Brands INC CLASS A CORP COMMON	CL A	21036P108	10	47	SH		SOLE		47	0	0
Corning Inc Com	COM	219350105	143	5,000	SH		SOLE		5,000	0	0
Costco Whsl Corp New Com	COM	22160K105	465	1,614	SH		SOLE		1,614	0	0
Criteo SA	SPONS ADS	226718104	10	557	SH		SOLE		557	0	0
Cummins Inc Com	COM	231021106	110	677	SH		SOLE		677	0	0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF	XTRACK MSCI EAFE	233051200	1,022	31,595	SH		SOLE		31,595	0	0
Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr	XTRACK HRVST CSI	233051879	8	313	SH		SOLE		313	0	0
DNP Select Income Fund Inc	COM	23325P104	52	4,051	SH		SOLE		4,051	0	0
Dr Horton Inc	COM	23331A109	32	607	SH		SOLE		607	0	0
Dte Energy Common	COM	233331107	13	100	SH		SOLE		100	0	0
Dxc Technology Common	COM	23355L106	5	172	SH		SOLE		172	0	0
Danaher Corp	COM	235851102	38	262	SH		SOLE		262	0	0
Deere & Co Com	COM	244199105	87	513	SH		SOLE		513	0	0
Delaware Enhanced Global Divid& Income Fund Common	COM	246060107	38	3,850	SH		SOLE		3,850	0	0
Delta Air Lines Inc.	COM NEW	247361702	147	2,546	SH		SOLE		2,546	0	0
Dentsply Sirona Inc	COM	24906P109	37	700	SH		SOLE		700	0	0
Dexcom Inc Common	COM	252131107	25	166	SH		SOLE		166	0	0
Diageo P L C Spon ADR New	SPON ADR NEW	25243Q205	278	1,700	SH		SOLE		1,700	0	0
Diamondback Energy Inc	COM	25278X109	3	38	SH		SOLE		38	0	0
Disney Walt Co Com Disney	COM DISNEY	254687106	738	5,661	SH		SOLE		5,661	0	0
Discover Finl Svcs Com	COM	254709108	12	143	SH		SOLE		143	0	0
Dominion RES Inc VA New Com	COM	25746U109	153	1,890	SH		SOLE		1,890	0	0
Dover Corp Com	COM	260003108	48	481	SH		SOLE		481	0	0
Dow INC CORP COMMON	COM	260557103	72	1,510	SH		SOLE		1,510	0	0
Duke Weeks Realty Corp Com New	COM NEW	264411505	17	500	SH		SOLE		500	0	0
Duke Energy Corp New Com New	COM NEW	26441C204	188	1,956	SH		SOLE		1,956	0	0
EOG RES Inc Com	COM	26875P101	45	610	SH		SOLE		610	0	0
E Trade Finl Corp Common New	COM NEW	269246401	9	206	SH		SOLE		206	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	7	145	SH		SOLE		145	0	0
Eaton Vance	COM	278274105	45	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	52	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	18	472	SH		SOLE		472	0	0
Ecolab Inc	COM	278865100	194	980	SH		SOLE		980	0	0
Edison International CORP COMMON	COM	281020107	5	60	SH		SOLE		60	0	0
Edwards Lifesciences Corp Com	COM	28176E108	100	455	SH		SOLE		455	0	0
Electronic Arts INC CORP COMMON	COM	285512109	27	275	SH		SOLE		275	0	0
Emerson Elec Co Com	COM	291011104	483	7,223	SH		SOLE		7,223	0	0
Enbridge Inc Com	COM	29250N105	286	8,165	SH		SOLE		8,165	0	0
Encompass Health Corp COMMON	COM	29261A100	40	635	SH		SOLE		635	0	0
Enel Americas Sa ADR Rep 50 CORP COMMON	SPONSORED ADR	29274F104	7	756	SH		SOLE		756	0	0
Enterprise Prods Partners L Com	COM	293792107	261	9,125	SH		SOLE		9,125	0	0
Equity Residential PPTYS Tr Sh Ben Int	SH BEN INT	29476L107	10	119	SH		SOLE		119	0	0
Essex Property Trust, Inc	COM	297178105	4	13	SH		SOLE		13	0	0
Evergy INC CORP COMMON	COM	30034W106	91	1,372	SH		SOLE		1,372	0	0
Exelon Corp Com	COM	30161N101	14	300	SH		SOLE		300	0	0
Exxon Mobil Corp Com	COM	30231G102	731	10,346	SH		SOLE		10,346	0	0
Flir Systems INC CORP COMMON	COM	302445101	3	52	SH		SOLE		52	0	0
FMC Corp New	COM NEW	302491303	13	143	SH		SOLE		143	0	0
Facebook Inc Cl-A	CL A	30303M102	214	1,204	SH		SOLE		1,204	0	0
Fastenal Co Com	COM	311900104	86	2,624	SH		SOLE		2,624	0	0
FedEx Corp Com	COM	31428X106	94	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	90	1,735	SH		SOLE		1,735	0	0
51job Inc Sponsored ADR Repstg Common	SP ADR REP COM	316827104	3	42	SH		SOLE		42	0	0
First Trust Morningstar	SHS	336917109	144	4,635	SH		SOLE		4,635	0	0
First Trust Enhanced	COM	337318109	47	3,000	SH		SOLE		3,000	0	0
First Trust/Aberdeen Global	COM SHS	337319107	12	1,108	SH		SOLE		1,108	0	0
First Trust Capital Strength ETF	CAP STRENGTH ETF	33733E104	40	700	SH		SOLE		700	0	0
First Tr Value Line Divid	SHS	33734H106	84	2,401	SH		SOLE		2,401	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	49	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	151	7,646	SH		SOLE		7,646	0	0
First Tr Global Tactical Commodity Strategy FD	FST TR GLB FD	33739H101	14	745	SH		SOLE		745	0	0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf	FST LOW OPPT EFT	33739Q200	9	165	SH		SOLE		165	0	0
First Tr Exchange	TCW OPPORTUNIS	33740F805	50	945	SH		SOLE		945	0	0
Fiserv INC CORP COMMON	COM	337738108	8	81	SH		SOLE		81	0	0
Firstenergy Corp Common	COM	337932107	13	270	SH		SOLE		270	0	0
Five Below INC CORP COMMON	COM	33829M101	3	21	SH		SOLE		21	0	0
Fleetcor Technologies Inc	COM	339041105	19	67	SH		SOLE		67	0	0
Flexshares Disciplined Duration	DISCP DUR MBS	33939L779	105	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	22	1,050	SH		SOLE		1,050	0	0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON	SPON ADR UNITS	344419106	13	143	SH		SOLE		143	0	0
Foot Locker Inc Common	COM	344849104	15	350	SH		SOLE		350	0	0
Ford Mtr Co Del Com Par $0.01	COM PAR $0.01	345370860	44	4,858	SH		SOLE		4,858	0	0
Fortive Corp	COM	34959J108	36	528	SH		SOLE		528	0	0
Fortune Brands Home & Sec Incom	COM	34964C106	44	800	SH		SOLE		800	0	0
Fresenius Medical Aktiengesellschaft	SPONSORED ADR	358029106	3	88	SH		SOLE		88	0	0
Frontier Communications Corp Common New	COM NEW	35906A306	1	8	SH		SOLE		8	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	73	SH		SOLE		73	0	0
General Dynamics Corp Com	COM	369550108	241	1,320	SH		SOLE		1,320	0	0
General Elec Co Com	COM	369604103	196	21,873	SH		SOLE		21,873	0	0
General Mls Inc Com	COM	370334104	117	2,131	SH		SOLE		2,131	0	0
General Mtrs Co Com	COM	37045V100	15	400	SH		SOLE		400	0	0
Gentex Corp Common	COM	371901109	11	410	SH		SOLE		410	0	0
Genuine Parts Co Com	COM	372460105	93	938	SH		SOLE		938	0	0
Gilead Sciences Stock	COM	375558103	54	848	SH		SOLE		848	0	0
Glaxo Smithkline PLC Sponsored ADR	SPONSORED ADR	37733W105	36	840	SH		SOLE		840	0	0
Goldman Sachs Group Inc Com	COM	38141G104	16	77	SH		SOLE		77	0	0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	EQUITY ETF	381430503	20	338	SH		SOLE		338	0	0
Goodyear Tire & Rubr Co Com	COM	382550101	3	226	SH		SOLE		226	0	0
Grainger W W Inc Com	COM	384802104	138	466	SH		SOLE		466	0	0
Grifols SA	SP ADR REP B NVT	398438408	14	686	SH		SOLE		686	0	0
Hdfc Bk Ltd ADR Repstg 3 Shs	SPONSORED ADS	40415F101	13	228	SH		SOLE		228	0	0
Hd Supply Holdings INC CORP COMMON	COM	40416M105	2	57	SH		SOLE		57	0	0
HSBC Hldgs PLC Spon ADR New	SPON ADR NEW	404280406	22	572	SH		SOLE		572	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	101	5,358	SH		SOLE		5,358	0	0
John Hancock Premium Dividend Fund	COM SH BEN INT	41013T105	14	788	SH		SOLE		788	0	0
Hanesbrands Inc Com	COM	410345102	29	1,900	SH		SOLE		1,900	0	0
Hartford Finl Svcs Group Inccom	COM	416515104	48	792	SH		SOLE		792	0	0
Hasbro Inc	COM	418056107	334	2,810	SH		SOLE		2,810	0	0
Healthcare Rlty Tr Com	COM	421946104	24	725	SH		SOLE		725	0	0
Hershey Co Com	COM	427866108	70	450	SH		SOLE		450	0	0
Hewlett Packard Enterprise Co	COM	42824C109	19	1,284	SH		SOLE		1,284	0	0
Hollyfrontier Corp	COM	436106108	10	190	SH		SOLE		190	0	0
Home Depot Inc Com	COM	437076102	570	2,457	SH		SOLE		2,457	0	0
Honeywell Intl Inc Com	COM	438516106	422	2,495	SH		SOLE		2,495	0	0
Hormel Foods Corp Common	COM	440452100	20	458	SH		SOLE		458	0	0
Humana Inc Com	COM	444859102	15	59	SH		SOLE		59	0	0
Huntington Bancshares INC Corp	COM	446150104	16	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	18	1,500	SH		SOLE		1,500	0	0
Illinois Tool Wks Inc Com	COM	452308109	188	1,201	SH		SOLE		1,201	0	0
IQ Merger Arbitrage Etc	IQ MRGR ARB ETF	45409B800	81	2,527	SH		SOLE		2,527	0	0
Industrias Bachoco Sab De CV	SPON ADR B	456463108	15	287	SH		SOLE		287	0	0
Innovator Ibd 50 Etf	IBD 50 ETF	45782C102	35	1,100	SH		SOLE		1,100	0	0
Intel Corp Com	COM	458140100	1,428	27,705	SH		SOLE		27,705	0	0
Intercontinental Exchange Incom	COM	45866F104	3	30	SH		SOLE		30	0	0
International Business MacHscom	COM	459200101	919	6,317	SH		SOLE		6,317	0	0
Invesco Qqq Trust Series 1 Invsc Srs Etf	UNIT SER 1	46090E103	273	1,446	SH		SOLE		1,446	0	0
Intuit Com	COM	461202103	73	274	SH		SOLE		274	0	0
Intuitive Surgical Inc	COM NEW	46120E602	78	145	SH		SOLE		145	0	0
Invesco Van Kampen Bond Fund	COM	46132L107	17	878	SH		SOLE		878	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	8	125	SH		SOLE		125	0	0
Invesco S& P Small Cap Pure Growth	S&P SML600 GWT	46137V175	5	50	SH		SOLE		50	0	0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf	S&P500 PUR GWT	46137V266	70	593	SH		SOLE		593	0	0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	S&P500 EQL WGT	46137V357	90	830	SH		SOLE		830	0	0
Invesco Financial Preferred Etf Invsc	FINL PFD ETF	46137V621	19	1,000	SH		SOLE		1,000	0	0
Invesco Dynamic Large Cap Value Etf Invsc	DYNMC LRG VALU	46137V738	48	1,250	SH		SOLE		1,250	0	0
Invesco S&p Midcap Low Volatility Etf Invsc S P	S&P MIDCP LOW	46138E198	58	1,100	SH		SOLE		1,100	0	0
Invesco S&p 500 Momentum Etf Invsc S P	S&P 500 MOMNTM	46138E339	8	196	SH		SOLE		196	0	0
Invesco S&p 500 Low Volatility Etf Invsc S P	S&P500 LOW VOL	46138E354	4	73	SH		SOLE		73	0	0
Invesco Cef Income Composite Etf Invsc	CEF INM COMPSI	46138E404	34	1,500	SH		SOLE		1,500	0	0
Invesco Exchange-traded Fdtr Ii Kbw Premium Yield Equityreit Port	KBW PREM YIELD	46138E594	60	1,915	SH		SOLE		1,915	0	0
Invesco China Technology Etf Invsc	CHINA TECHNLGY	46138E800	5	100	SH		SOLE		100	0	0
Invesco Dwa Developed Markets	DWA DEV MKTS	46138E875	28	1,050	SH		SOLE		1,050	0	0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty	S&P SMLCP LOW	46138G102	55	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	123	3,800	SH		SOLE		3,800	0	0
iShares Tr Index S&P 100 Idx FD	S&P 100 ETF	464287101	33	250	SH		SOLE		250	0	0
iShares Tr Large Grwth	MRNGSTR LG-CP GR	464287119	51	266	SH		SOLE		266	0	0
Ishares Trust S & P 1500 Total US Stock Market Etf	CORE S&P TTL STK	464287150	18	273	SH		SOLE		273	0	0
iShares Dow Jones Sel Index	SELECT DIVID ETF	464287168	986	9,674	SH		SOLE		9,674	0	0
iShares Tr US Treas Inflatio	TIPS BD ETF	464287176	11	94	SH		SOLE		94	0	0
iShares Tr S&P 500 Index	CORE S&P500 ETF	464287200	1,148	3,847	SH		SOLE		3,847	0	0
iShares Lehman US Aggregate Bd Fund	CORE US AGGBD ET	464287226	677	5,983	SH		SOLE		5,983	0	0
iShares-Trks MSCI Mkt X	MSCI EMG MKT ETF	464287234	446	10,909	SH		SOLE		10,909	0	0
iShares Iboxx Invt Grade Corp Bd Fund	IBOXX INV CP ETF	464287242	122	954	SH		SOLE		954	0	0
iShares S&P 500/Barra Grwth	S&P 500 GRWT ETF	464287309	199	1,108	SH		SOLE		1,108	0	0
iShares Global Energy ETF	GLOBAL ENERG ETF	464287341	26	852	SH		SOLE		852	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	9	153	SH		SOLE		153	0	0
iShares S&P 500 Barra Value	S&P 500 VAL ETF	464287408	3,221	27,037	SH		SOLE		27,037	0	0
iShares Lehman 1-3 Yr Tr Index Fund	1 3 YR TREAS BD	464287457	14	165	SH		SOLE		165	0	0
iShares Tr MSCI Eafe Idx	MSCI EAFE ETF	464287465	2,218	34,019	SH	��	SOLE		34,019	0	0
iShares Tr Russell McP Vl	RUS MDCP VAL ETF	464287473	109	1,210	SH		SOLE		1,210	0	0
iShares Tr Russell McP Gr	RUS MD CP GR ETF	464287481	52	366	SH		SOLE		366	0	0
iShares Trust Russell Midcap	RUS MID CAP ETF	464287499	234	4,184	SH		SOLE		4,184	0	0
iShares Tr Midcap Index FD	CORE S&P MCP ETF	464287507	4,566	23,630	SH		SOLE		23,630	0	0
Ishares Expanded Tech Sector Etf	EXPND TEC SC ETF	464287549	13	62	SH		SOLE		62	0	0
iShares Tr Cohen & Steer Realty Majors	COHEN STEER REIT	464287564	106	885	SH		SOLE		885	0	0
iShares Tr Russell1000val	RUS 1000 VAL ETF	464287598	168	1,310	SH		SOLE		1,310	0	0
iShares Midcap 400/Barra	S&P MC 400GR ETF	464287606	151	674	SH		SOLE		674	0	0
iShares Tr Russell1000grw	RUS 1000 GRW ETF	464287614	225	1,412	SH		SOLE		1,412	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	22	112	SH		SOLE		112	0	0
iShares Tr Russell 2000 X FD	RUSSELL 2000 ETF	464287655	707	4,673	SH		SOLE		4,673	0	0
iShares 400/Barra Value	S&P MC 400VL ETF	464287705	1,812	11,330	SH		SOLE		11,330	0	0
Ishares Trust Dow Jones United States Industrial US Industrials Etf	US INDUSTRIALS	464287754	26	163	SH		SOLE		163	0	0
Ishares Trust Dj US Financial Financials Etf	U.S. FINLS ETF	464287788	27	208	SH		SOLE		208	0	0
iShares Tr S&P Smallcap 600 Index Fund	CORE S&P SCP ETF	464287804	1,178	15,137	SH		SOLE		15,137	0	0
iShares Smallcap 600/Barra	SP SMCP600VL ETF	464287879	67	443	SH		SOLE		443	0	0
iShares Smallcap 600/Barra V	S&P SML 600 GWT	464287887	29	161	SH		SOLE		161	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	53	468	SH		SOLE		468	0	0
iShares S&P Nat Muni Bond Fund	NATIONAL MUN ETF	464288414	273	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	28	319	SH		SOLE		319	0	0
iShares Tr MBS ETF	MBS ETF	464288588	92	846	SH		SOLE		846	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	57	SH		SOLE		57	0	0
iShares Barclays 1-3 Yr Cr	SH TR CRPORT ETF	464288646	74	1,378	SH		SOLE		1,378	0	0
Ishares Barclays Short Treasury Bond Fund Etf	SHORT TREAS BD	464288679	46	419	SH		SOLE		419	0	0
iShares Tr S & P Pfd Stk Indx FD	PFD AND INCM SEC	464288687	35	923	SH		SOLE		923	0	0
iShares US Medical	U.S. MED DVC ETF	464288810	17	68	SH		SOLE		68	0	0
iShares Tr MSCI Eafe Value Index FD	EAFE VALUE ETF	464288877	461	9,740	SH		SOLE		9,740	0	0
Ishares MSCI Eafe Growth Index ETF	EAFE GRWTH ETF	464288885	201	2,494	SH		SOLE		2,494	0	0
Ishares US Treasury Bond	US TREAS BD ETF	46429B267	13	476	SH		SOLE		476	0	0
iShares Barclays Gnma Bond	GNMA BOND ETF	46429B333	466	9,269	SH		SOLE		9,269	0	0
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	14	265	SH		SOLE		265	0	0
iShares Trust High Divid Equ	CORE HIGH DV ETF	46429B663	186	1,974	SH		SOLE		1,974	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	20	243	SH		SOLE		243	0	0
iShares MSCI USA Momentum Factor	USA MOMENTUM FCT	46432F396	16	133	SH		SOLE		133	0	0
iShares Core MSCI Eafe ETF	CORE MSCI EAFE	46432F842	144	2,356	SH		SOLE		2,356	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	20	403	SH		SOLE		403	0	0
Ishares Inc Msci Japan Etf New	MSCI JPN ETF NEW	46434G822	7	125	SH		SOLE		125	0	0
Ishares 0-5 Year Invest Grade Corporate Bond Etf Ishrs 0 To 5 Inv Grd Crprat	0-5YR INVT GR CP	46434V100	48	943	SH		SOLE		943	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	480	18,912	SH		SOLE		18,912	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	50	1,950	SH		SOLE		1,950	0	0
Ishares Ibonds Dec 2022 Term Corporate Etf	IBONDS DEC22 ETF	46434VBA7	101	3,984	SH		SOLE		3,984	0	0
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm	IBONDS DEC25 ETF	46434VBD1	27	1,060	SH		SOLE		1,060	0	0
Ishares Ibonds Dec 2024 Term Corporate Etf Trm	IBONDS DEC24 ETF	46434VBG4	27	1,050	SH		SOLE		1,050	0	0
Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fund	IBONDS DEC21 ETF	46434VBK5	129	5,162	SH		SOLE		5,162	0	0
ITAU Unibanco SA (Brazil)	SPON ADR REP PFD	465562106	19	2,222	SH		SOLE		2,222	0	0
JP Morgan Chase & Co Com	COM	46625H100	1,275	10,836	SH		SOLE		10,836	0	0
JPMORGAN Ultra-short Income Etf Ultra Short	ULTRA SHRT INC	46641Q837	63	1,240	SH		SOLE		1,240	0	0
Jacobs Engr Group Inc Del Com	COM	469814107	6	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	34	2,450	SH		SOLE		2,450	0	0
Johnson & Johnson Com	COM	478160104	2,277	17,599	SH		SOLE		17,599	0	0
KLA-Tencor Corp Com	COM	482480100	16	100	SH		SOLE		100	0	0
Kkr & CO INC And CLASS A CORP COMMON	CL A	48251W104	4	140	SH		SOLE		140	0	0
KT Corp	SPONSORED ADR	48268K101	26	2,325	SH		SOLE		2,325	0	0
Kimberly Clark Corp Com	COM	494368103	147	1,038	SH		SOLE		1,038	0	0
Kinder Morgan Inc Del Com	COM	49456B101	5	219	SH		SOLE		219	0	0
Knowles Corporation	COM	49926D109	2	100	SH		SOLE		100	0	0
Kohls Corp Com	COM	500255104	11	215	SH		SOLE		215	0	0
Koninklijke Philips NV	NY REG SH NEW	500472303	8	173	SH		SOLE		173	0	0
Kontoor Brands INC CORP COMMON	COM	50050N103	13	361	SH		SOLE		361	0	0
Korea Electric Pwr Sponsored ADR	SPONSORED ADR	500631106	3	304	SH		SOLE		304	0	0
The Kraft Heinz Company	COM	500754106	33	1,164	SH		SOLE		1,164	0	0
Kraneshares Csi China Internet Etf	CSI CHI INTERNET	500767306	5	129	SH		SOLE		129	0	0
Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASS	BOSERA MSCI CH	500767405	5	183	SH		SOLE		183	0	0
L Brands Inc	COM	501797104	8	400	SH		SOLE		400	0	0
Laboratory Corp of Amer Hldg	COM NEW	50540R409	214	1,272	SH		SOLE		1,272	0	0
Lamb Weston Hldgs Inc Common	COM	513272104	137	1,882	SH		SOLE		1,882	0	0
Landstar System INC CORP COMMON	COM	515098101	10	87	SH		SOLE		87	0	0
Las Vegas Sands Corp	COM	517834107	11	198	SH		SOLE		198	0	0
Lauder Estee Cos Inc Cl A	CL A	518439104	25	126	SH		SOLE		126	0	0
Lear Corp Com New	COM NEW	521865204	30	253	SH		SOLE		253	0	0
Leggett & Platt Inc Com	COM	524660107	94	2,300	SH		SOLE		2,300	0	0
Leidos Holdings INC CORP COMMON	COM	525327102	12	145	SH		SOLE		145	0	0
Lennar Corp Cl A	CL A	526057104	7	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	29	2,800	SH		SOLE		2,800	0	0
Liberty All-star Equity Fund All Star Cf	SH BEN INT	530158104	19	3,000	SH		SOLE		3,000	0	0
Eli Lilly & Co Com	COM	532457108	605	5,406	SH		SOLE		5,406	0	0
Lincoln Natl Corp Ind Com	COM	534187109	2	38	SH		SOLE		38	0	0
Livent Corp COMMON	COM	53814L108	1	103	SH		SOLE		103	0	0
Lloyds Banking Group Plc Sponsored ADR	SPONSORED ADR	539439109	10	3,838	SH		SOLE		3,838	0	0
Lockheed Martin Corp Com	COM	539830109	98	250	SH		SOLE		250	0	0
Lowes Cos Inc Com	COM	548661107	724	6,582	SH		SOLE		6,582	0	0
Lululemon Athletica Inc	COM	550021109	2	10	SH		SOLE		10	0	0
MDU RES Group Inc Com	COM	552690109	322	11,434	SH		SOLE		11,434	0	0
Magellan Midstream Prtnrs Lpcom Unit RP LP	COM UNIT RP LP	559080106	201	3,040	SH		SOLE		3,040	0	0
Magna Intl Inc Com	COM	559222401	12	226	SH		SOLE		226	0	0
Manulife Financial Corp	COM	56501R106	9	510	SH		SOLE		510	0	0
Marathon Oil Corp Com	COM	565849106	36	2,900	SH		SOLE		2,900	0	0
Marathon Pete Corp Com	COM	56585A102	159	2,624	SH		SOLE		2,624	0	0
Markel Corp Com	COM	570535104	265	224	SH		SOLE		224	0	0
Masco Corp Common	COM	574599106	3	64	SH		SOLE		64	0	0
Mastercard Inc Cl A	CL A	57636Q104	437	1,608	SH		SOLE		1,608	0	0
Maxim Integrated Products INC CORP COMMON	COM	57772K101	6	100	SH		SOLE		100	0	0
McDonalds Corp Com	COM	580135101	1,246	5,804	SH		SOLE		5,804	0	0
McKesson Corp Com	COM	58155Q103	36	263	SH		SOLE		263	0	0
Melco Crown Entertainment Limited	ADR	585464100	18	907	SH		SOLE		907	0	0
Merck & Co Inc New Com	COM	58933Y105	178	2,120	SH		SOLE		2,120	0	0
Metlife Inc Com	COM	59156R108	25	532	SH		SOLE		532	0	0
Micro Focus International Plc ADR	SPON ADR NEW	594837403	1	20	SH		SOLE		20	0	0
Microsoft Corp Com	COM	594918104	2,777	19,977	SH		SOLE		19,977	0	0
Microchip Technology Inc Com	COM	595017104	22	240	SH		SOLE		240	0	0
Micron Technology Inc	COM	595112103	9	200	SH		SOLE		200	0	0
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON	SPONSORED ADS	606822104	13	2,593	SH		SOLE		2,593	0	0
Mizuho Financial Group	SPONSORED ADR	60687Y109	17	5,503	SH		SOLE		5,503	0	0
Mohawk Industries Inc	COM	608190104	1	9	SH		SOLE		9	0	0
Molson Coors Brewing Co Cl B	CL B	60871R209	35	600	SH		SOLE		600	0	0
Mondelez Intl Inc Cl A	CL A	609207105	81	1,461	SH		SOLE		1,461	0	0
Monster Beverage Cor	COM	61174X109	16	270	SH		SOLE		270	0	0
Mosaic Co New Com	COM	61945C103	7	360	SH		SOLE		360	0	0
National Oilwell Varco Inc Com	COM	637071101	6	300	SH		SOLE		300	0	0
National Retail Properties Icom	COM	637417106	58	1,032	SH		SOLE		1,032	0	0
Nelnet Inc Class A	CL A	64031N108	13	200	SH		SOLE		200	0	0
Netapp Inc Com	COM	64110D104	3	63	SH		SOLE		63	0	0
Newell Rubbermaid Inc Com	COM	651229106	18	976	SH		SOLE		976	0	0
Nextera Energy Inc (FPL)	COM	65339F101	275	1,180	SH		SOLE		1,180	0	0
Nice Systems LTD Sponsored	SPONSORED ADR	653656108	64	447	SH		SOLE		447	0	0
Nike Inc Cl B	CL B	654106103	531	5,651	SH		SOLE		5,651	0	0
Noble Energy Inc Com	COM	655044105	8	338	SH		SOLE		338	0	0
Norfolk Southern Corp Com	COM	655844108	30	167	SH		SOLE		167	0	0
Northern Tr Corp Com	COM	665859104	63	675	SH		SOLE		675	0	0
Novartis A G Sponsored ADR	SPONSORED ADR	66987V109	291	3,349	SH		SOLE		3,349	0	0
Novo Nordisk A/S	ADR	670100205	59	1,140	SH		SOLE		1,140	0	0
Nucor Corp Com	COM	670346105	25	500	SH		SOLE		500	0	0
Nustar Energy LP Unit Com	UNIT COM	67058H102	13	460	SH		SOLE		460	0	0
Nuveen Sel Inc Port 3	SH BEN INT	67063X100	71	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	32	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	32	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
Nutrien LTD NPV	COM	67077M108	7	144	SH		SOLE		144	0	0
Nuveen Core Equity	COM	67090X107	29	2,050	SH		SOLE		2,050	0	0
Nuveen Mun Value FD Inc Com	COM	670928100	21	2,000	SH		SOLE		2,000	0	0
Occidental Pete Corp Del Com	COM	674599105	11	250	SH		SOLE		250	0	0
Old Dominion Freight Line INC CORP COMMON	COM	679580100	16	96	SH		SOLE		96	0	0
Olin Corp Common Par $1	COM PAR $1	680665205	8	444	SH		SOLE		444	0	0
Omnicom Group Inc Com	COM	681919106	26	333	SH		SOLE		333	0	0
On Semiconductor Corp COMMON	COM	682189105	2	117	SH		SOLE		117	0	0
One Gas Inc Com	COM	68235P108	14	150	SH		SOLE		150	0	0
Oneok Inc New Com	COM	682680103	193	2,622	SH		SOLE		2,622	0	0
Oracle Corp Com	COM	68389X105	221	4,007	SH		SOLE		4,007	0	0
Orange SA	SPONSORED ADR	684060106	11	684	SH		SOLE		684	0	0
Orix Corporation Spons	SPONSORED ADR	686330101	9	116	SH		SOLE		116	0	0
Oshkosh Truck Corp Cl B	COM	688239201	17	226	SH		SOLE		226	0	0
Owens-Corning Inc	COM	690742101	3	52	SH		SOLE		52	0	0
PG&E Corp Com	COM	69331C108	2	168	SH		SOLE		168	0	0
PNC Financial Services Group Inc	COM	693475105	46	329	SH		SOLE		329	0	0
PPG Inds Inc Com	COM	693506107	76	642	SH		SOLE		642	0	0
PPL Corp Com	COM	69351T106	14	450	SH		SOLE		450	0	0
Pvh Corp COMMON	COM	693656100	7	81	SH		SOLE		81	0	0
Packaging Corp America	COM	695156109	8	73	SH		SOLE		73	0	0
Parsley Energy	CL A	701877102	26	1,527	SH		SOLE		1,527	0	0
Patterson UTI Energy Inc Com	COM	703481101	9	1,000	SH		SOLE		1,000	0	0
Paychex Inc Com	COM	704326107	423	5,105	SH		SOLE		5,105	0	0
Paypal Hldgs Inc	COM	70450Y103	249	2,407	SH		SOLE		2,407	0	0
Pearson PLC	SPONSORED ADR	705015105	15	1,657	SH		SOLE		1,657	0	0
Pepsico Inc Com	COM	713448108	949	6,924	SH		SOLE		6,924	0	0
Perspecta INC CORP COMMON	COM	715347100	1	27	SH		SOLE		27	0	0
Pfizer Inc Com	COM	717081103	1,145	31,858	SH		SOLE		31,858	0	0
Philip Morris Intl Inc Com	COM	718172109	286	3,772	SH		SOLE		3,772	0	0
Phillips 66 Com	COM	718546104	388	3,790	SH		SOLE		3,790	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	83	823	SH		SOLE		823	0	0
Pimco Trust 0-5 Yr Exchange	0-5 HIGH YIELD	72201R783	499	5,006	SH		SOLE		5,006	0	0
Pimco Exch Traded Fund	ENHAN SHRT MA AC	72201R833	51	500	SH		SOLE		500	0	0
Pioneer Nat RES Co Com	COM	723787107	3	23	SH		SOLE		23	0	0
Polaris Inds Inc Com	COM	731068102	16	180	SH		SOLE		180	0	0
Post Hldgs Inc Com	COM	737446104	8	72	SH		SOLE		72	0	0
Principal Financial Group Incom	COM	74251V102	73	1,271	SH		SOLE		1,271	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	2,122	17,059	SH		SOLE		17,059	0	0
Progressive Corp OH	COM	743315103	19	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	8	121	SH		SOLE		121	0	0
Public Storage	COM	74460D109	15	60	SH		SOLE		60	0	0
Qualcomm Inc Com	COM	747525103	345	4,524	SH		SOLE		4,524	0	0
Quest Diagnostics Inc Common	COM	74834L100	9	87	SH		SOLE		87	0	0
Raytheon Co Com New	COM NEW	755111507	153	780	SH		SOLE		780	0	0
Realty Income Corp	COM	756109104	150	1,955	SH		SOLE		1,955	0	0
Regions Financial Corp	COM	7591EP100	11	723	SH		SOLE		723	0	0
Relx Plc ADR Rep CORP COMMON	SPONSORED ADR	759530108	6	247	SH		SOLE		247	0	0
Resmed Inc Common	COM	761152107	50	370	SH		SOLE		370	0	0
Ringcentral INC CLASS A CORP COMMON	CL A	76680R206	3	23	SH		SOLE		23	0	0
Rio Tinto PLC Sponsored ADR	SPONSORED ADR	767204100	7	139	SH		SOLE		139	0	0
Robert Half International INC CORP COMMON	COM	770323103	9	156	SH		SOLE		156	0	0
Rockwell Automation Inc	COM	773903109	7	45	SH		SOLE		45	0	0
Roper Inds Inc New Com	COM	776696106	39	109	SH		SOLE		109	0	0
Ross Stores Inc Com	COM	778296103	17	157	SH		SOLE		157	0	0
Royal Dutch Shell PLC Spon ADR B	SPON ADR B	780259107	26	428	SH		SOLE		428	0	0
Royal Dutch Shell PLC Spons ADR A	SPONS ADR A	780259206	68	1,152	SH		SOLE		1,152	0	0
Royce Value Trust INC Cf	COM	780910105	24	1,710	SH		SOLE		1,710	0	0
Royce Micro-Cap Trust Inc	COM	780915104	20	2,525	SH		SOLE		2,525	0	0
Ryanair Holdings PLC	SPONSORED ADS	783513203	29	430	SH		SOLE		430	0	0
S&p Global INC CORP COMMON	COM	78409V104	15	61	SH		SOLE		61	0	0
SBA Communications Corp New	CL A	78410G104	42	175	SH		SOLE		175	0	0
Sl Green Realty Corp Rlty Reit COMMON	COM	78440X101	7	88	SH		SOLE		88	0	0
SPDR Tr Unit Ser 1	TR UNIT	78462F103	3,282	11,060	SH		SOLE		11,060	0	0
SPDR Gold Trust Gold Shs	GOLD SHS	78463V107	210	1,514	SH		SOLE		1,514	0	0
SPDR Euro Stoxx 50 Fund	EURO STOXX 50	78463X202	7	194	SH		SOLE		194	0	0
SPDR DJ Wilshire Internationreal	DJ INTL RL ETF	78463X863	320	8,091	SH		SOLE		8,091	0	0
SPDR Index Shs Fds	PORTFOLIO DEVLPD	78463X889	36	1,211	SH		SOLE		1,211	0	0
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd	PORTFOLIO INTRMD	78464A375	11	312	SH		SOLE		312	0	0
SPDR Series Tr Barclays Highyield	BLOOMBERG BRCLYS	78464A417	5	45	SH		SOLE		45	0	0
SPDR Barclarys Short-Term Corporate Bond FD	PORTFOLIO SHORT	78464A474	441	14,292	SH		SOLE		14,292	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	53	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	114	2,322	SH		SOLE		2,322	0	0
SPDR Dow Jones Indl Avrg ETF ut Ser 1	UT SER 1	78467X109	67	250	SH		SOLE		250	0	0
Std&Poor Midcap	UTSER1 S&PDCRP	78467Y107	180	510	SH		SOLE		510	0	0
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Blmbrg Brcly 1 3 Mnth T	SPDR BLOOMBERG	78468R663	40	435	SH		SOLE		435	0	0
Svb Financial Group CORP COMMON	COM	78486Q101	10	48	SH		SOLE		48	0	0
Salesforce Com Inc	COM	79466L302	290	1,953	SH		SOLE		1,953	0	0
Sap Aktiengesellschaft Sponsored ADR	SPON ADR	803054204	54	460	SH		SOLE		460	0	0
Sasol LTD Sponsored	SPONSORED ADR	803866300	5	317	SH		SOLE		317	0	0
Schlumberger LTD Com	COM	806857108	72	2,105	SH		SOLE		2,105	0	0
Schwab Charles Corp New Com	COM	808513105	87	2,088	SH		SOLE		2,088	0	0
Schw Emg Mkt Eq ETF	EMRG MKTEQ ETF	808524706	73	2,897	SH		SOLE		2,897	0	0
Schwab Strategic Tr US Dividend Eq	US DIVIDEND EQ	808524797	73	1,325	SH		SOLE		1,325	0	0
Schw Intl Eq ETF	INTL EQTY ETF	808524805	46	1,435	SH		SOLE		1,435	0	0
Schwab U.S. REIT ETF	US REIT ETF	808524847	21	448	SH		SOLE		448	0	0
Schwab Strategic Tr Sht Tm US Tres	SHT TM US TRES	808524862	69	1,360	SH		SOLE		1,360	0	0
Materials Sel Sect SPDR	SBI MATERIALS	81369Y100	79	1,350	SH		SOLE		1,350	0	0
Select Sector SPDR Tr Sbi Healthcare	SBI HEALTHCARE	81369Y209	39	433	SH		SOLE		433	0	0
Cons Staple Sector SPDR	SBI CONS STPLS	81369Y308	103	1,671	SH		SOLE		1,671	0	0
Ishare Sector SPDR Energy	ENERGY	81369Y506	59	1,000	SH		SOLE		1,000	0	0
Select Sector SPDR Tr Sbi Int-Finl	SBI INT-FINL	81369Y605	14	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	127	1,575	SH		SOLE		1,575	0	0
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund	RL EST SEL SEC	81369Y860	3	67	SH		SOLE		67	0	0
Sector XLX Utilities	SBI INT-UTILS	81369Y886	232	3,590	SH		SOLE		3,590	0	0
Servicenow Inc Common	COM	81762P102	86	340	SH		SOLE		340	0	0
Shake Shack Inc Cl A	CL A	819047101	14	140	SH		SOLE		140	0	0
Sherwin-williams CO Sherwin Williams CORP COMMON	COM	824348106	22	40	SH		SOLE		40	0	0
Signature Bank CORP COMMON	COM	82669G104	9	78	SH		SOLE		78	0	0
Six Flags Entmt Corp	COM	83001A102	53	1,050	SH		SOLE		1,050	0	0
Skywest Inc Com	COM	830879102	14	240	SH		SOLE		240	0	0
Skyworks Solutions Inc Com	COM	83088M102	13	164	SH		SOLE		164	0	0
Smith & Nephew PLC	SPDN ADR NEW	83175M205	51	1,063	SH		SOLE		1,063	0	0
Smucker J M Co Com New	COM NEW	832696405	46	420	SH		SOLE		420	0	0
Southern Co Com	COM	842587107	258	4,181	SH		SOLE		4,181	0	0
Southwest Airls Co Com	COM	844741108	13	232	SH		SOLE		232	0	0
Southwest Gas Corp Common	COM	844895102	9	100	SH		SOLE		100	0	0
Spirit Aerosystems Holdings Inc	COM CL A	848574109	11	129	SH		SOLE		129	0	0
Splunk Inc Common	COM	848637104	73	622	SH		SOLE		622	0	0
Sprint Corp Com Ser 1	COM SER 1	85207U105	3	418	SH		SOLE		418	0	0
Square INC CLASS A CORP COMMON	CL A	852234103	27	433	SH		SOLE		433	0	0
Starbucks Corp Com	COM	855244109	403	4,562	SH		SOLE		4,562	0	0
State Str Corp Com	COM	857477103	87	1,471	SH		SOLE		1,471	0	0
Steel Dynamics Inc Common	COM	858119100	7	233	SH		SOLE		233	0	0
Stmicroelectronics Nv ADR	NY REGISTRY	861012102	3	167	SH		SOLE		167	0	0
Stryker Corp Com	COM	863667101	163	755	SH		SOLE		755	0	0
Sumitomo Mitsui Financial Group	SPONSORED ADR	86562M209	52	7,531	SH		SOLE		7,531	0	0
Suncor Energy Inc New Com	COM	867224107	20	619	SH		SOLE		619	0	0
Suntrust Bks Inc Com	COM	867914103	24	345	SH		SOLE		345	0	0
Sysco Corp Com	COM	871829107	293	3,685	SH		SOLE		3,685	0	0
TJX Cos Inc New Com	COM	872540109	95	1,702	SH		SOLE		1,702	0	0
Taiwan Semiconductor Mfg Ltdsponsored ADR	SPONSORED ADS	874039100	84	1,799	SH		SOLE		1,799	0	0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON	SPONSORED ADS	874060205	20	1,146	SH		SOLE		1,146	0	0
Tapestry Inc	COM	876030107	12	450	SH		SOLE		450	0	0
Target Corp	COM	87612E106	177	1,652	SH		SOLE		1,652	0	0
Tc Energy Corp COMMON	COM	87807B107	68	1,321	SH		SOLE		1,321	0	0
Teck Resources Ltd CLASS B CORP COMMON	CL B	878742204	7	431	SH		SOLE		431	0	0
Tekla Healthcare Invs Sh Ben Int	SH BEN INT	87911J103	18	990	SH		SOLE		990	0	0
Teradyne INC CORP COMMON	COM	880770102	6	105	SH		SOLE		105	0	0
Texas Instruments Inc	COM	882508104	144	1,115	SH		SOLE		1,115	0	0
Thermo Electron Corp Com	COM	883556102	155	533	SH		SOLE		533	0	0
3M Co	COM	88579Y101	802	4,880	SH		SOLE		4,880	0	0
Toll Brothers INC CORP COMMON	COM	889478103	3	70	SH		SOLE		70	0	0
Toronto Dominion Bank	COM NEW	891160509	128	2,190	SH		SOLE		2,190	0	0
Total S A Sponsored ADR	SPONSORED ADS	89151E109	20	377	SH		SOLE		377	0	0
Tractor Supply Common	COM	892356106	25	277	SH		SOLE		277	0	0
Transdigm Group Inc Common	COM	893641100	57	110	SH		SOLE		110	0	0
Travelers Cos (St Paul Cos)	COM	89417E109	620	4,173	SH		SOLE		4,173	0	0
Tyson Foods Inc Cl A	CL A	902494103	3	37	SH		SOLE		37	0	0
Ubs Ag (St Helier Branch) E Tracs Alerian Mlp Infrastr Etn	ALERIAN INFRST	902641646	30	1,460	SH		SOLE		1,460	0	0
US Bancorp Inc	COM NEW	902973304	831	15,023	SH		SOLE		15,023	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	47	775	SH		SOLE		775	0	0
Union Pac Corp Com	COM	907818108	854	5,275	SH		SOLE		5,275	0	0
United Parcel Service Inc	CL B	911312106	250	2,086	SH		SOLE		2,086	0	0
United Rentals INC Rental CORP COMMON	COM	911363109	10	80	SH		SOLE		80	0	0
United Technologies Corp Com	COM	913017109	442	3,241	SH		SOLE		3,241	0	0
Unitedhealth Group Inc Com	COM	91324P102	138	636	SH		SOLE		636	0	0
Urban Outfitters Inc Com	COM	917047102	7	266	SH		SOLE		266	0	0
V F Corp Com	COM	918204108	415	4,667	SH		SOLE		4,667	0	0
Valero Energy Corp New Com	COM	91913Y100	94	1,101	SH		SOLE		1,101	0	0
Valmont Inds Inc Com	COM	920253101	90	650	SH		SOLE		650	0	0
Vaneck Vectors ETF	JP MORGAN MKTS	92189H300	12	350	SH		SOLE		350	0	0
Vanguard Div Appreciation	DIV APP ETF	921908844	1,147	9,591	SH		SOLE		9,591	0	0
Vanguard Total International Stock Index Fund Stk Etf	VG TL INTL STK F	921909768	51	995	SH		SOLE		995	0	0
Vanguard Mega Cap 300 Grwth	MEGA GRWTH IND	921910816	1,054	7,946	SH		SOLE		7,946	0	0
Vanguard Mega Cap 300 Value	MEGA CAP VAL ETF	921910840	1,026	12,600	SH		SOLE		12,600	0	0
Vanguard Mega Cap 300 ETF	MEGA CAP INDEX	921910873	104	1,004	SH		SOLE		1,004	0	0
Vanguard 500 Grwth Index Fund #3341	500 GRTH IDX F	921932505	61	376	SH		SOLE		376	0	0
Vanguard S & P 500 Value	500 VAL IDX FD	921932703	116	1,007	SH		SOLE		1,007	0	0
Vanguard Long-term Bond Index Fund Long Term Etf	LONG TERM BOND	921937793	6	54	SH		SOLE		54	0	0
Vanguard Intermediate	INTERMED TERM	921937819	65	740	SH		SOLE		740	0	0
Vanguard Short Term Bond	SHORT TRM BOND	921937827	1,348	16,685	SH		SOLE		16,685	0	0
Vanguard Total Bond Mkt	TOTAL BND MRKT	921937835	2,866	33,945	SH		SOLE		33,945	0	0
Vanguard FTSE Delevolped Markets	FTSE DEV MKT ETF	921943858	540	13,155	SH		SOLE		13,155	0	0
Vanguard High Div Yield	HIGH DIV YLD	921946406	75	850	SH		SOLE		850	0	0
Vanguard Sh-Term Inf	STRM INFPROIDX	922020805	352	7,184	SH		SOLE		7,184	0	0
Vanguard Charlotte Funds Total Intl Bd ETF	INTL BD IDX ETF	92203J407	1,177	20,008	SH		SOLE		20,008	0	0
Vanguard Global Ex US Real Estate Etf Glbal	GLB EX US ETF	922042676	101	1,732	SH		SOLE		1,732	0	0
Vanguard FTSE All WO X US	FTSE SMCAP ETF	922042718	28	271	SH		SOLE		271	0	0
Vanguard Total World Stk	TT WRLD ST ETF	922042742	364	4,866	SH		SOLE		4,866	0	0
Vanguard International Equity Ftse	ALLWRLD EX US	922042775	241	4,832	SH		SOLE		4,832	0	0
Vanguard Emerging Mkts ETF	FTSE EMR MKT ETF	922042858	1,605	39,864	SH		SOLE		39,864	0	0
Vanguard Msci Pacific Etf Ftse	FTSE PACIFIC ETF	922042866	122	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	18	110	SH		SOLE		110	0	0
Vanguard World Fds Inf Tech ETF	INF TECH ETF	92204A702	74	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	189	2,331	SH		SOLE		2,331	0	0
Vanguard Intermediate Term Treas Index	INTER TERM TREAS	92206C706	14	203	SH		SOLE		203	0	0
Vanguard Mtg-Backed	MORTG-BACK SEC	92206C771	37	702	SH		SOLE		702	0	0
Vanguard Long Term Treasury Etf	LONG TERM TREAS	92206C847	112	1,275	SH		SOLE		1,275	0	0
Vanguard Intrmdiate-Term Bd	INT-TERM CORP	92206C870	147	1,608	SH		SOLE		1,608	0	0
Veeva Systems INC CLASS A CORP COMMON	CL A COM	922475108	8	55	SH		SOLE		55	0	0
Ventas Inc Com	COM	92276F100	57	786	SH		SOLE		786	0	0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf	TAX EXEMPT BD	922907746	136	2,529	SH		SOLE		2,529	0	0
Vanguard 500 Index Fund ETF	S&P 500 ETF SHS	922908363	209	766	SH		SOLE		766	0	0
Vanguard Mid-cap Value Index Fund Mid Cap Etf	MCAP VL IDXVIP	922908512	89	790	SH		SOLE		790	0	0
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	922908538	58	394	SH		SOLE		394	0	0
Vanguard Sector Index Fds	REAL ESTATE ETF	922908553	2,414	25,892	SH		SOLE		25,892	0	0
Vanguard Sm Cap Grwth ETF	SML CP GRW ETF	922908595	85	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	181	1,077	SH		SOLE		1,077	0	0
Vanguard Large-cap Index Fund Large Cap Etf	LARGE CAP ETF	922908637	225	1,653	SH		SOLE		1,653	0	0
Vanguard Extended MKT ETF	EXTEND MKT ETF	922908652	30	258	SH		SOLE		258	0	0
Vanguard Index Fds Growth ETF	GROWTH ETF	922908736	495	2,980	SH		SOLE		2,980	0	0
Vanguard Value ETF	VALUE ETF	922908744	288	2,581	SH		SOLE		2,581	0	0
Vanguard Small Cap	SMALL CP ETF	922908751	146	950	SH		SOLE		950	0	0
Vanguard Ttl Stk Mkt ETF	TOTAL STK MKT	922908769	430	2,850	SH		SOLE		2,850	0	0
Verizon Communications Com	COM	92343V104	1,024	16,967	SH		SOLE		16,967	0	0
Versum Matls Inc Common	COM	92532W103	1	6	SH		SOLE		6	0	0
VISA Inc Class A Shares	COM CL A	92826C839	1,243	7,226	SH		SOLE		7,226	0	0
Vmware INC CLASS A CORP COMMON	CL A COM	928563402	5	31	SH		SOLE		31	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	28	481	SH		SOLE		481	0	0
WPP PLC Sponsored	ADR	92937A102	5	74	SH		SOLE		74	0	0
Wisconsin Energy Corp.	COM	92939U106	117	1,232	SH		SOLE		1,232	0	0
Westinghouse Air Brake Technologies Corp Wabtec COMMON	COM	929740108	8	106	SH		SOLE		106	0	0
Wal Mart Stores Inc Com	COM	931142103	313	2,636	SH		SOLE		2,636	0	0
Walgreens Boots Alliance Inc	COM	931427108	154	2,776	SH		SOLE		2,776	0	0
Waste Mgmt Inc Del Com	COM	94106L109	216	1,877	SH		SOLE		1,877	0	0
Weingarten Rlty Invs Sh Ben Int	SH BEN INT	948741103	120	4,125	SH		SOLE		4,125	0	0
Wells Fargo & Co New Com	COM	949746101	533	10,565	SH		SOLE		10,565	0	0
Welltower Inc	COM	95040Q104	49	545	SH		SOLE		545	0	0
Western Asset Claymore Inflation Fund	COM SH BEN INT	95766Q106	48	4,109	SH		SOLE		4,109	0	0
Western Digital Corp Com	COM	958102105	10	174	SH		SOLE		174	0	0
Western Un Co Com	COM	959802109	82	3,550	SH		SOLE		3,550	0	0
Westlake Chemical Corp Chem COMMON	COM	960413102	9	132	SH		SOLE		132	0	0
Weyerhaeuser Co WY	COM	962166104	54	1,960	SH		SOLE		1,960	0	0
Williams Cos Inc Del Com	COM	969457100	2	90	SH		SOLE		90	0	0
Williams Sonoma Inc	COM	969904101	49	720	SH		SOLE		720	0	0
Wisdom Tree Emerging Mkt	EMER MKT HIGH FD	97717W315	8	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	51	758	SH		SOLE		758	0	0
Wynn Resorts LTD	COM	983134107	5	46	SH		SOLE		46	0	0
XCEL Energy Inc Com	COM	98389B100	114	1,762	SH		SOLE		1,762	0	0
Zimmer Hldgs Inc Com	COM	98956P102	46	338	SH		SOLE		338	0	0
Zions Bancorp Bancorporation Corp	COM	989701107	77	1,725	SH		SOLE		1,725	0	0
Zoetis Inc Cl A	CL A	98978V103	176	1,411	SH		SOLE		1,411	0	0
Adient Plc Registered Shs	ORD SHS	G0084W101	9	400	SH		SOLE		400	0	0
Allergan PLC	SHS	G0177J108	33	197	SH		SOLE		197	0	0
AON PLC Shs Cl A	SHS CL A	G0408V102	9	45	SH		SOLE		45	0	0
Axalta Coating Systems Ltd, Philadelphia, Pa	COM	G0750C108	28	921	SH		SOLE		921	0	0
Atlantica Yield Plc CORP COMMON	SHS	G0751N103	5	216	SH		SOLE		216	0	0
Accenture PLC Ireland Shs Class A	SHS CLASS A	G1151C101	496	2,578	SH		SOLE		2,578	0	0
Coca-Cola European Partners PLC, London Shs	SHS	G25839104	312	5,631	SH		SOLE		5,631	0	0
Eaton Corp PLC Shs	SHS	G29183103	104	1,255	SH		SOLE		1,255	0	0
Everest Re Group Ltd CORP COMMON	COM	G3223R108	3	12	SH		SOLE		12	0	0
Genpact Limited	SHS	G3922B107	20	511	SH		SOLE		511	0	0
Johnson Controls Inc. Shs	SHS	G51502105	4	83	SH		SOLE		83	0	0
Linde Plc CORP COMMON	COM	G5494J103	287	1,481	SH		SOLE		1,481	0	0
Marvell Technology Group Ltd CORP COMMON	ORD	G5876H105	3	124	SH		SOLE		124	0	0
Medtronic, Inc.	SHS	G5960L103	317	2,916	SH		SOLE		2,916	0	0
Nvent Electric Plc CORP COMMON	SHS	G6700G107	3	117	SH		SOLE		117	0	0
Pentair PLC	SHS	G7S00T104	4	117	SH		SOLE		117	0	0
Willis Tower Watson	SHS	G96629103	12	60	SH		SOLE		60	0	0
Chubb Limited	COM	H1467J104	114	708	SH		SOLE		708	0	0
TE Connectivity LTD Reg Shs	REG SHS	H84989104	14	147	SH		SOLE		147	0	0
Check Point Software Technologies Ltd Technologis CORP COMMON	ORD	M22465104	36	325	SH		SOLE		325	0	0
Taro Pharmaceutical Industries Ltd CORP COMMON	SHS	M8737E108	3	37	SH		SOLE		37	0	0
Aercap Holdings NV	SHS	N00985106	20	370	SH		SOLE		370	0	0
Asml Holding Nv ADR Rep CORP COMMON	N Y REGISTRY SHS	N07059210	6	24	SH		SOLE		24	0	0
Lyondellbasell Industrie	SHS - A -	N53745100	5	61	SH		SOLE		61	0	0
Mylan N V Shs Euro	SHS EURO	N59465109	27	1,340	SH		SOLE		1,340	0	0
NXP Semiconductors NV	COM	N6596X109	64	585	SH		SOLE		585	0	0
Qiagen Nv CORP COMMON	SHS NEW	N72482123	26	784	SH		SOLE		784	0	0
Yandex Nv CLASS A CORP COMMON	SHS CLASS A	N97284108	13	375	SH		SOLE		375	0	0
Flextronics Intl LTD Ord	ORD	Y2573F102	5	437	SH		SOLE		437	0	0