Pinnacle Bank (PBNK) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC Inc Com	COM	001055102	202	5,900	SH		SOLE		5,900	0	0
AT&T Inc Com	COM	00206R102	661	22,666	SH		SOLE		22,666	0	0
Abbott Labs Com	COM	002824100	549	6,952	SH		SOLE		6,952	0	0
Abbvie Inc Com	COM	00287Y109	1,043	13,689	SH		SOLE		13,689	0	0
Aberdeen Total Dynamic Dividend Fund	COM SH BEN INT	00326L100	23	3,500	SH		SOLE		3,500	0	0
Activision Blizzard Inc	COM	00507V109	25	420	SH		SOLE		420	0	0
Adobe Systems Inc	COM	00724F101	345	1,085	SH		SOLE		1,085	0	0
Advansix INC CORP COMMON	COM	00773T101	1	31	SH		SOLE		31	0	0
Aegon N V NY Registry Sh	NY REGISTRY SHS	007924103	3	1,134	SH		SOLE		1,134	0	0
Affiliated Managers Group Com	COM	008252108	4	60	SH		SOLE		60	0	0
Air Prods & Chems Inc Com	COM	009158106	47	236	SH		SOLE		236	0	0
Albemarle Corp	COM	012653101	33	579	SH		SOLE		579	0	0
Alibaba Group Hldg LTD Spon ADR	SPONSORED ADS	01609W102	13	67	SH		SOLE		67	0	0
Align Technology Inc	COM	016255101	35	204	SH		SOLE		204	0	0
Allegheny Technologies Inc	COM	01741R102	3	344	SH		SOLE		344	0	0
Allete Inc Com New	COM NEW	018522300	12	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	50	2,663	SH		SOLE		2,663	0	0
Allstate Corp Com	COM	020002101	295	3,213	SH		SOLE		3,213	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	279	240	SH		SOLE		240	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	1,164	1,002	SH		SOLE		1,002	0	0
Altria Group Inc Com	COM	02209S103	260	6,714	SH		SOLE		6,714	0	0
Amazon Com Inc	COM	023135106	1,322	678	SH		SOLE		678	0	0
Ambev SA Sponsored ADR	SPONSORED ADR	02319V103	12	5,239	SH		SOLE		5,239	0	0
American Campus Cmntys Inc Common	COM	024835100	7	257	SH		SOLE		257	0	0
American Elec Pwr Inc Com	COM	025537101	127	1,584	SH		SOLE		1,584	0	0
American Express Co Com	COM	025816109	150	1,750	SH		SOLE		1,750	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	5	195	SH		SOLE		195	0	0
American States Water Co	COM	029899101	200	2,450	SH		SOLE		2,450	0	0
American Tower Corp Class A	COM	03027X100	158	727	SH		SOLE		727	0	0
Ameriprise Finl Inc Com	COM	03076C106	50	490	SH		SOLE		490	0	0
Amgen Inc Com	COM	031162100	65	322	SH		SOLE		322	0	0
Amphenol Corp New Cl A	CL A	032095101	92	1,262	SH		SOLE		1,262	0	0
Anheuser Busch Inbev SA/NV Sponsored ADR	SPONSORED ADR	03524A108	31	700	SH		SOLE		700	0	0
Ansys Inc Com	COM	03662Q105	20	85	SH		SOLE		85	0	0
Anthem Inc	COM	036752103	7	31	SH		SOLE		31	0	0
Apache Corp Com	COM	037411105	9	2,100	SH		SOLE		2,100	0	0
Apple Computer Inc Com	COM	037833100	2,904	11,420	SH		SOLE		11,420	0	0
Applied Matls Inc Com	COM	038222105	116	2,540	SH		SOLE		2,540	0	0
Aptargroup INC CORP COMMON	COM	038336103	9	90	SH		SOLE		90	0	0
Ares Cap Corp Com	COM	04010L103	12	1,100	SH		SOLE		1,100	0	0
Astrazeneca PLC Sponsored ADR	SPONSORED ADR	046353108	45	1,000	SH		SOLE		1,000	0	0
ATMOS Energy Corp Com	COM	049560105	115	1,154	SH		SOLE		1,154	0	0
Autodesk INC CORP COMMON	COM	052769106	14	91	SH		SOLE		91	0	0
Automatic Data Processing Incom	COM	053015103	656	4,797	SH		SOLE		4,797	0	0
BHP Billiton PLC	SPONSORED ADR	05545E209	9	300	SH		SOLE		300	0	0
BP PLC Sponsored ADR	SPONSORED ADR	055622104	15	610	SH		SOLE		610	0	0
Bwx Technologies Inc Common	COM	05605H100	12	243	SH		SOLE		243	0	0
Baidu Com Inc	SPON ADR REP A	056752108	7	68	SH		SOLE		68	0	0
Ball Corp Com	COM	058498106	220	3,400	SH		SOLE		3,400	0	0
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	11	3,513	SH		SOLE		3,513	0	0
Bank of America Corporation Com	COM	060505104	131	6,171	SH		SOLE		6,171	0	0
Bank of Montreal	COM	063671101	12	230	SH		SOLE		230	0	0
Bank New York Mellon Corp	COM	064058100	27	787	SH		SOLE		787	0	0
BK Nova Scotia Halifax (Canada)	COM	064149107	30	735	SH		SOLE		735	0	0
Barclays Ipath DJ AIG (Djp) Commodity	DJUBS CMDT ETN36	06738C778	27	1,628	SH		SOLE		1,628	0	0
Barclays Plc ADR Rep 4 CORP COMMON	ADR	06738E204	4	867	SH		SOLE		867	0	0
Barrick Gold Corp Com	COM	067901108	7	404	SH		SOLE		404	0	0
Baxter Intl Inc Com	COM	071813109	316	3,897	SH		SOLE		3,897	0	0
Becton Dickinson & Co Com	COM	075887109	222	968	SH		SOLE		968	0	0
Berkley W R Corp Common	COM	084423102	24	465	SH		SOLE		465	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	11,424	42	SH		SOLE		42	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	2,904	15,881	SH		SOLE		15,881	0	0
Biogen Idec Inc Com	COM	09062X103	297	939	SH		SOLE		939	0	0
Black Knight Inc Common	COM	09215C105	28	480	SH		SOLE		480	0	0
Blackrock Inc Cl A	COM	09247X101	405	920	SH		SOLE		920	0	0
Blackrock Enhanced Globaldiviid Tr Common	COM	092501105	18	2,150	SH		SOLE		2,150	0	0
Blackrock Enhanced Equity Fund	COM	09251A104	25	3,800	SH		SOLE		3,800	0	0
Blackrock Enhanced Cap &income Fund Inc Common	COM	09256A109	48	3,700	SH		SOLE		3,700	0	0
Blackrock Resources & Commodities Trust	SHS	09257A108	5	914	SH		SOLE		914	0	0
Blackrock Science	SHS	09258G104	88	3,075	SH		SOLE		3,075	0	0
Boeing Co Com	COM	097023105	110	738	SH		SOLE		738	0	0
Brighthouse Finl Inc Common	COM	10922N103	1	17	SH		SOLE		17	0	0
Bristol Myers Squibb Co Com	COM	110122108	118	2,111	SH		SOLE		2,111	0	0
Broadridge Finl Solutions Incom	COM	11133T103	34	354	SH		SOLE		354	0	0
Broadcom Inc	COM	11135F101	41	175	SH		SOLE		175	0	0
Brookfield Asset Management INC CLASS A CORP COMMON	CL A LTD VT SH	112585104	25	566	SH		SOLE		566	0	0
Brown Forman Corp Cl B	CL B	115637209	8	138	SH		SOLE		138	0	0
CBL & Assoc Properties REIT Inc	COM	124830100	1	203	SH		SOLE		203	0	0
CDK Global Inc	COM	12508E101	60	1,812	SH		SOLE		1,812	0	0
CDW Corp	COM	12514G108	14	155	SH		SOLE		155	0	0
C H Robinson Worldwide Inc Com New	COM NEW	12541W209	9	139	SH		SOLE		139	0	0
Cigna Corp COMMON	COM	125523100	11	61	SH		SOLE		61	0	0
CME Group Inc Class A	COM	12572Q105	43	250	SH		SOLE		250	0	0
CMS Energy Corp Com	COM	125896100	56	959	SH		SOLE		959	0	0
CVS Corp Com	COM	126650100	92	1,550	SH		SOLE		1,550	0	0
Calamos Strategic Total Retn	COM SH BEN INT	128125101	27	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	40	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	49	632	SH		SOLE		632	0	0
Canadian Pac Ry LTD Com	COM	13645T100	35	160	SH		SOLE		160	0	0
Canon Inc ADR	SPONSORED ADR	138006309	3	159	SH		SOLE		159	0	0
Capital One Finl Corp Com	COM	14040H105	21	413	SH		SOLE		413	0	0
Cardinal Health Inc Com	COM	14149Y108	52	1,075	SH		SOLE		1,075	0	0
Carnival Corp Paired CTF	UNIT 99/99/9999	143658300	3	250	SH		SOLE		250	0	0
Casey's General Stores Inc	COM	147528103	13	100	SH		SOLE		100	0	0
Caterpillar Inc Del Com	COM	149123101	154	1,323	SH		SOLE		1,323	0	0
Celanese Corp Del Com Ser A	COM	150870103	7	95	SH		SOLE		95	0	0
Centene Corp	COM	15135B101	10	170	SH		SOLE		170	0	0
Centerpoint Energy Inc Com	COM	15189T107	9	600	SH		SOLE		600	0	0
Centurylink Inc Com	COM	156700106	1	113	SH		SOLE		113	0	0
Cerner Corp	COM	156782104	307	4,880	SH		SOLE		4,880	0	0
Charles River Laboratories International INC Chrls Labs CORP COMMON	COM	159864107	13	104	SH		SOLE		104	0	0
Chevrontexaco Corp Com	COM	166764100	766	10,572	SH		SOLE		10,572	0	0
China Mobile Limited Sponsored ADR	SPONSORED ADR	16941M109	16	437	SH		SOLE		437	0	0
Church & Dwight Inc Com	COM	171340102	32	500	SH		SOLE		500	0	0
Cimarex Energy Co	COM	171798101	1	72	SH		SOLE		72	0	0
Cisco Sys Inc Com	COM	17275R102	752	19,137	SH		SOLE		19,137	0	0
Cintas Corp COMMON	COM	172908105	12	68	SH		SOLE		68	0	0
Citigroup Inc Com New	COM NEW	172967424	115	2,736	SH		SOLE		2,736	0	0
Clearbridge Energy MLP	COM	18469Q108	2	1,500	SH		SOLE		1,500	0	0
Clorox Co Del Com	COM	189054109	154	890	SH		SOLE		890	0	0
Coca Cola Co Com	COM	191216100	992	22,426	SH		SOLE		22,426	0	0
Cognizant Technology Solutiocl A	CL A	192446102	17	367	SH		SOLE		367	0	0
Colgate Palmolive Co Com	COM	194162103	223	3,358	SH		SOLE		3,358	0	0
Comcast	CL A	20030N101	175	5,091	SH		SOLE		5,091	0	0
Sabesp CIA Spons ADR	SPONSORED ADR	20441A102	5	723	SH		SOLE		723	0	0
Compaanhia Paranaense	SPON ADR PFD	20441B407	7	653	SH		SOLE		653	0	0
Compass Minerals Intl Inc	COM	20451N101	63	1,630	SH		SOLE		1,630	0	0
Conagra Foods Inc Com	COM	205887102	143	4,865	SH		SOLE		4,865	0	0
Conocophillips Com	COM	20825C104	68	2,202	SH		SOLE		2,202	0	0
Consolidated Edison Inc Com	COM	209115104	346	4,434	SH		SOLE		4,434	0	0
Corning Inc Com	COM	219350105	103	5,000	SH		SOLE		5,000	0	0
Costco Whsl Corp New Com	COM	22160K105	454	1,592	SH		SOLE		1,592	0	0
Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON	SPONSORED ADR	225401108	2	291	SH		SOLE		291	0	0
Criteo SA	SPONS ADS	226718104	4	461	SH		SOLE		461	0	0
Cummins Inc Com	COM	231021106	73	538	SH		SOLE		538	0	0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF	XTRACK MSCI EAFE	233051200	522	19,460	SH		SOLE		19,460	0	0
Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr	XTRACK HRVST CSI	233051879	9	334	SH		SOLE		334	0	0
DNP Select Income Fund Inc	COM	23325P104	40	4,051	SH		SOLE		4,051	0	0
Dr Horton Inc	COM	23331A109	10	281	SH		SOLE		281	0	0
Dte Energy Common	COM	233331107	9	100	SH		SOLE		100	0	0
Dxc Technology Common	COM	23355L106	2	118	SH		SOLE		118	0	0
Danaher Corp	COM	235851102	24	172	SH		SOLE		172	0	0
Deere & Co Com	COM	244199105	71	513	SH		SOLE		513	0	0
Delaware Enhanced Global Divid& Income Fund Common	COM	246060107	29	3,850	SH		SOLE		3,850	0	0
Delta Air Lines Inc.	COM NEW	247361702	67	2,333	SH		SOLE		2,333	0	0
Dentsply Sirona Inc	COM	24906P109	27	700	SH		SOLE		700	0	0
Dexcom Inc Common	COM	252131107	36	133	SH		SOLE		133	0	0
Diageo P L C Spon ADR New	SPON ADR NEW	25243Q205	184	1,449	SH		SOLE		1,449	0	0
Diamondback Energy Inc	COM	25278X109	1	38	SH		SOLE		38	0	0
Digital Rlty Tr Inc Com	COM	253868103	3	20	SH		SOLE		20	0	0
Disney Walt Co Com Disney	COM DISNEY	254687106	576	5,967	SH		SOLE		5,967	0	0
Discover Finl Svcs Com	COM	254709108	4	99	SH		SOLE		99	0	0
Dominion RES Inc VA New Com	COM	25746U109	141	1,960	SH		SOLE		1,960	0	0
Dover Corp Com	COM	260003108	38	454	SH		SOLE		454	0	0
Dow INC CORP COMMON	COM	260557103	39	1,338	SH		SOLE		1,338	0	0
Duke Weeks Realty Corp Com New	COM NEW	264411505	16	500	SH		SOLE		500	0	0
Duke Energy Corp New Com New	COM NEW	26441C204	158	1,956	SH		SOLE		1,956	0	0
EOG RES Inc Com	COM	26875P101	31	860	SH		SOLE		860	0	0
E Trade Finl Corp Common New	COM NEW	269246401	5	153	SH		SOLE		153	0	0
Eaton Vance Corp COMMON Non Vtg	COM NON VTG	278265103	5	145	SH		SOLE		145	0	0
Eaton Vance	COM	278274105	36	3,000	SH		SOLE		3,000	0	0
Eaton Vance Enhanced	COM	278277108	35	2,525	SH		SOLE		2,525	0	0
Eaton Vance Tax-advantageddivid Income Fund Common	COM	27828G107	36	2,110	SH		SOLE		2,110	0	0
Eaton Vance Tax-Managed	COM	27828X100	20	1,650	SH		SOLE		1,650	0	0
Ebay Inc Com	COM	278642103	11	372	SH		SOLE		372	0	0
Ecolab Inc	COM	278865100	171	1,095	SH		SOLE		1,095	0	0
Edwards Lifesciences Corp Com	COM	28176E108	88	467	SH		SOLE		467	0	0
Electronic Arts INC CORP COMMON	COM	285512109	24	238	SH		SOLE		238	0	0
Emerson Elec Co Com	COM	291011104	324	6,801	SH		SOLE		6,801	0	0
Enbridge Inc Com	COM	29250N105	244	8,393	SH		SOLE		8,393	0	0
Encompass Health Corp COMMON	COM	29261A100	41	635	SH		SOLE		635	0	0
Enel Americas Sa ADR Rep 50 CORP COMMON	SPONSORED ADR	29274F104	3	480	SH		SOLE		480	0	0
Enterprise Prods Partners L Com	COM	293792107	123	8,590	SH		SOLE		8,590	0	0
Equity Residential PPTYS Tr Sh Ben Int	SH BEN INT	29476L107	5	76	SH		SOLE		76	0	0
Evergy INC CORP COMMON	COM	30034W106	74	1,348	SH		SOLE		1,348	0	0
Expeditors International Of Washington INC Wasn CORP COMMON	COM	302130109	6	88	SH		SOLE		88	0	0
Exxon Mobil Corp Com	COM	30231G102	398	10,484	SH		SOLE		10,484	0	0
Facebook Inc Cl-A	CL A	30303M102	190	1,142	SH		SOLE		1,142	0	0
Fastenal Co Com	COM	311900104	76	2,424	SH		SOLE		2,424	0	0
FedEx Corp Com	COM	31428X106	52	427	SH		SOLE		427	0	0
Fidelity Commn Wealth Tr Nasdaq	NDQ CP IDX TRK	315912808	10	35	SH		SOLE		35	0	0
Fidelity Total Bd ETF	TOTAL BD ETF	316188309	86	1,658	SH		SOLE		1,658	0	0
Finvolution Group	SPONSORED ADS	31810T101	4	2,084	SH		SOLE		2,084	0	0
First Trust Morningstar	SHS	336917109	119	5,315	SH		SOLE		5,315	0	0
First Trust Enhanced	COM	337318109	38	3,000	SH		SOLE		3,000	0	0
First Trust/Aberdeen Global	COM SHS	337319107	10	1,108	SH		SOLE		1,108	0	0
First Trust Capital Strength ETF	CAP STRENGTH ETF	33733E104	35	700	SH		SOLE		700	0	0
First Trust Dorsey Wright People's Portfolio Etf People	DORSEY WRIGHT PE	33733E880	11	435	SH		SOLE		435	0	0
First Tr Value Line Divid	SHS	33734H106	72	2,619	SH		SOLE		2,619	0	0
First Tr Ise Cloud Comp Inx ETF	CLOUD COMPUTING	33734X192	27	490	SH		SOLE		490	0	0
First Trust Dow Jones Globalselect Div	DJ GLBL DIVID	33734X200	34	2,150	SH		SOLE		2,150	0	0
FT Multi Asset Diversif Inc IDX ETF	MULTI ASSET DI	33738R100	12	1,000	SH		SOLE		1,000	0	0
First Trust Preferred Securities and Income FD	PFD SECS INC ETF	33739E108	126	7,682	SH		SOLE		7,682	0	0
First Tr Global Tactical Commodity Strategy FD	FST TR GLB FD	33739H101	11	745	SH		SOLE		745	0	0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf	FST LOW OPPT EFT	33739Q200	13	249	SH		SOLE		249	0	0
First Tr Exchange	TCW OPPORTUNIS	33740F805	58	1,107	SH		SOLE		1,107	0	0
Firstenergy Corp Common	COM	337932107	11	270	SH		SOLE		270	0	0
Fleetcor Technologies Inc	COM	339041105	12	67	SH		SOLE		67	0	0
Flexshares Disciplined Duration	DISCP DUR MBS	33939L779	106	4,466	SH		SOLE		4,466	0	0
Flexshares International Quality Dividend Index FUND Intl Qty Div Etf	INTL QLTDV IDX	33939L837	24	1,370	SH		SOLE		1,370	0	0
Flowserve Corp Com	COM	34354P105	1	51	SH		SOLE		51	0	0
Fly Leasing Limited	SPONSORED ADR	34407D109	5	719	SH		SOLE		719	0	0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON	SPON ADR UNITS	344419106	6	102	SH		SOLE		102	0	0
Foot Locker Inc Common	COM	344849104	8	350	SH		SOLE		350	0	0
Ford Mtr Co Del Com Par $0.01	COM	345370860	23	4,858	SH		SOLE		4,858	0	0
Fortis INC CORP COMMON	COM	349553107	5	131	SH		SOLE		131	0	0
Fortive Corp	COM	34959J108	22	395	SH		SOLE		395	0	0
Fortune Brands Home & Sec Incom	COM	34964C106	26	600	SH		SOLE		600	0	0
Frontier Communications Corp Common New	COM NEW	35906A306	1	8	SH		SOLE		8	0	0
Gabelli Dividend & Inc Trust	COM	36242H104	30	2,000	SH		SOLE		2,000	0	0
Garrett Motion INC CORP COMMON	COM	366505105	1	25	SH		SOLE		25	0	0
General Dynamics Corp Com	COM	369550108	162	1,227	SH		SOLE		1,227	0	0
General Elec Co Com	COM	369604103	185	23,251	SH		SOLE		23,251	0	0
General Mls Inc Com	COM	370334104	112	2,120	SH		SOLE		2,120	0	0
General Mtrs Co Com	COM	37045V100	8	400	SH		SOLE		400	0	0
Genuine Parts Co Com	COM	372460105	61	908	SH		SOLE		908	0	0
Gilead Sciences Stock	COM	375558103	35	463	SH		SOLE		463	0	0
Glaxo Smithkline PLC Sponsored ADR	SPONSORED ADR	37733W105	32	840	SH		SOLE		840	0	0
Goldman Sachs Group Inc Com	COM	38141G104	17	107	SH		SOLE		107	0	0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	EQUITY ETF	381430503	19	364	SH		SOLE		364	0	0
Goodyear Tire & Rubr Co Com	COM	382550101	1	226	SH		SOLE		226	0	0
Grainger W W Inc Com	COM	384802104	106	426	SH		SOLE		426	0	0
Hdfc Bk Ltd ADR Repstg 3 Shs	SPONSORED ADS	40415F101	7	176	SH		SOLE		176	0	0
HSBC Hldgs PLC Spon ADR New	SPON ADR NEW	404280406	14	486	SH		SOLE		486	0	0
HP Inc	COM	40434L105	6	333	SH		SOLE		333	0	0
Halliburton Co Com	COM	406216101	36	5,258	SH		SOLE		5,258	0	0
John Hancock Premium Dividend Fund	COM SH BEN INT	41013T105	10	788	SH		SOLE		788	0	0
Hanesbrands Inc Com	COM	410345102	15	1,900	SH		SOLE		1,900	0	0
Hartford Finl Svcs Group Inccom	COM	416515104	28	792	SH		SOLE		792	0	0
Hasbro Inc	COM	418056107	177	2,480	SH		SOLE		2,480	0	0
Healthcare Rlty Tr Com	COM	421946104	20	725	SH		SOLE		725	0	0
Hershey Co Com	COM	427866108	60	450	SH		SOLE		450	0	0
Hewlett Packard Enterprise Co	COM	42824C109	11	1,126	SH		SOLE		1,126	0	0
Home Depot Inc Com	COM	437076102	482	2,581	SH		SOLE		2,581	0	0
Honeywell Intl Inc Com	COM	438516106	304	2,270	SH		SOLE		2,270	0	0
Hormel Foods Corp Common	COM	440452100	21	458	SH		SOLE		458	0	0
Humana Inc Com	COM	444859102	19	59	SH		SOLE		59	0	0
Huntington Bancshares INC Corp	COM	446150104	9	1,136	SH		SOLE		1,136	0	0
Itt INC CORP COMMON	COM	45073V108	6	122	SH		SOLE		122	0	0
ICICI BK Limited ADR (India)	ADR	45104G104	9	1,012	SH		SOLE		1,012	0	0
Illinois Tool Wks Inc Com	COM	452308109	172	1,211	SH		SOLE		1,211	0	0
IQ Merger Arbitrage Etc	IQ MRGR ARB ETF	45409B800	76	2,527	SH		SOLE		2,527	0	0
Industrias Bachoco Sab De CV	SPON ADR B	456463108	6	175	SH		SOLE		175	0	0
Innovator Ibd 50 Etf	IBD 50 ETF	45782C102	20	720	SH		SOLE		720	0	0
Intel Corp Com	COM	458140100	1,472	27,205	SH		SOLE		27,205	0	0
Intercontinental Exchange Incom	COM	45866F104	2	30	SH		SOLE		30	0	0
International Business MacHscom	COM	459200101	239	2,158	SH		SOLE		2,158	0	0
Invesco Qqq Trust Series 1 Invsc Srs Etf	UNIT SER 1	46090E103	551	2,894	SH		SOLE		2,894	0	0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs	OPTIMUM YIELD	46090F100	18	1,549	SH		SOLE		1,549	0	0
Intuit Com	COM	461202103	59	257	SH		SOLE		257	0	0
Intuitive Surgical Inc	COM NEW	46120E602	67	135	SH		SOLE		135	0	0
Invesco Van Kampen Bond Fund	COM	46132L107	16	878	SH		SOLE		878	0	0
Invesco Quality Municipal	COM	46133G107	4	339	SH		SOLE		339	0	0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf	S&P500 PUR GWT	46137V266	40	403	SH		SOLE		403	0	0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	S&P500 EQL WGT	46137V357	14	165	SH		SOLE		165	0	0
Invesco Financial Preferred Etf Invsc	FINL PFD ETF	46137V621	17	1,000	SH		SOLE		1,000	0	0
Invesco Dynamic Large Cap Value Etf Invsc	DYNMC LRG VALU	46137V738	32	1,072	SH		SOLE		1,072	0	0
Invesco S&p Midcap Low Volatility Etf Invsc S P	S&P MIDCP LOW	46138E198	44	1,100	SH		SOLE		1,100	0	0
Invesco Cef Income Composite Etf Invsc	CEF INM COMPSI	46138E404	26	1,500	SH		SOLE		1,500	0	0
Invesco Preferred Etf Invsc	PFD ETF	46138E511	6	437	SH		SOLE		437	0	0
Invesco Exchange-traded Fdtr Ii Kbw Premium Yield Equityreit Port	KBW PREM YIELD	46138E594	32	1,915	SH		SOLE		1,915	0	0
Invesco China Technology Etf Invsc	CHINA TECHNLGY	46138E800	10	200	SH		SOLE		200	0	0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty	S&P SMLCP LOW	46138G102	37	1,125	SH		SOLE		1,125	0	0
Invesco Senior Loan Etf Invsc	SR LN ETF	46138G508	15	739	SH		SOLE		739	0	0
Invesco Taxable Municipal Bond Etf Invsc	TAXABLE MUN BD	46138G805	117	3,800	SH		SOLE		3,800	0	0
iShares MSCI Pacific Japan Index Fund	MSCI PAC JP ETF	464286665	6	189	SH		SOLE		189	0	0
iShares Tr Large Grwth	MRNGSTR LG-CP GR	464287119	50	270	SH		SOLE		270	0	0
Ishares Trust S & P 1500 Total US Stock Market Etf	CORE S&P TTL STK	464287150	11	198	SH		SOLE		198	0	0
iShares Dow Jones Sel Index	SELECT DIVID ETF	464287168	701	9,528	SH		SOLE		9,528	0	0
iShares Tr US Treas Inflatio	TIPS BD ETF	464287176	227	1,924	SH		SOLE		1,924	0	0
iShares Tr S&P 500 Index	CORE S&P500 ETF	464287200	1,202	4,651	SH		SOLE		4,651	0	0
iShares Lehman US Aggregate Bd Fund	CORE US AGGBD ET	464287226	655	5,675	SH		SOLE		5,675	0	0
iShares-Trks MSCI Mkt X	MSCI EMG MKT ETF	464287234	431	12,640	SH		SOLE		12,640	0	0
iShares Iboxx Invt Grade Corp Bd Fund	IBOXX INV CP ETF	464287242	130	1,050	SH		SOLE		1,050	0	0
Ishares S&p Global Technology Sector Index Fund Tech Etf	GLOBAL TECH ETF	464287291	7	36	SH		SOLE		36	0	0
iShares S&P 500/Barra Grwth	S&P 500 GRWT ETF	464287309	401	2,427	SH		SOLE		2,427	0	0
iShares Global Energy ETF	GLOBAL ENERG ETF	464287341	15	893	SH		SOLE		893	0	0
iShares North American Natural Resources	NORTH AMERN NAT	464287374	7	395	SH		SOLE		395	0	0
iShares S&P 500 Barra Value	S&P 500 VAL ETF	464287408	2,639	27,417	SH		SOLE		27,417	0	0
Ishares Lehman 20 Year Pls Treasury Bnd Etf	20 YR TR BD ETF	464287432	302	1,830	SH		SOLE		1,830	0	0
iShares Lehman 7-10 Yr Index	BARCLAYS 7 10 YR	464287440	8	63	SH		SOLE		63	0	0
iShares Tr MSCI Eafe Idx	MSCI EAFE ETF	464287465	2,122	39,696	SH		SOLE		39,696	0	0
iShares Tr Russell McP Vl	RUS MDCP VAL ETF	464287473	147	2,296	SH		SOLE		2,296	0	0
iShares Tr Russell McP Gr	RUS MD CP GR ETF	464287481	45	366	SH		SOLE		366	0	0
iShares Trust Russell Midcap	RUS MID CAP ETF	464287499	248	5,751	SH		SOLE		5,751	0	0
iShares Tr Midcap Index FD	CORE S&P MCP ETF	464287507	3,357	23,334	SH		SOLE		23,334	0	0
Ishares Phlx Semiconductor Etf	PHLX SEMICND ETF	464287523	6	31	SH		SOLE		31	0	0
Ishares Expanded Tech Sector Etf	EXPND TEC SC ETF	464287549	11	50	SH		SOLE		50	0	0
iShares Tr Cohen & Steer Realty Majors	COHEN STEER REIT	464287564	82	896	SH		SOLE		896	0	0
iShares Tr Russell1000val	RUS 1000 VAL ETF	464287598	366	3,694	SH		SOLE		3,694	0	0
iShares Midcap 400/Barra	S&P MC 400GR ETF	464287606	116	652	SH		SOLE		652	0	0
iShares Tr Russell1000grw	RUS 1000 GRW ETF	464287614	480	3,185	SH		SOLE		3,185	0	0
iShares Tr Rusl 2000 Valu	RUS 2000 VAL ETF	464287630	25	300	SH		SOLE		300	0	0
iShares Tr Russell 2000 Grw	RUS 2000 GRW ETF	464287648	16	100	SH		SOLE		100	0	0
iShares Tr Russell 2000 X FD	RUSSELL 2000 ETF	464287655	626	5,471	SH		SOLE		5,471	0	0
iShares 400/Barra Value	S&P MC 400VL ETF	464287705	1,191	10,854	SH		SOLE		10,854	0	0
Ishares Trust Dow Jones United States Industrial US Industrials Etf	US INDUSTRIALS	464287754	10	78	SH		SOLE		78	0	0
Ishares Trust Dj US Financial Financials Etf	U.S. FINLS ETF	464287788	10	98	SH		SOLE		98	0	0
iShares Tr S&P Smallcap 600 Index Fund	CORE S&P SCP ETF	464287804	938	16,716	SH		SOLE		16,716	0	0
iShares Smallcap 600/Barra	SP SMCP600VL ETF	464287879	44	440	SH		SOLE		440	0	0
iShares Smallcap 600/Barra V	S&P SML 600 GWT	464287887	21	155	SH		SOLE		155	0	0
iShares JP Morgan Em Bond FD	JPMORGAN USD EMG	464288281	36	371	SH		SOLE		371	0	0
iShares S&P Nat Muni Bond Fund	NATIONAL MUN ETF	464288414	328	2,898	SH		SOLE		2,898	0	0
iShares S&P Asia 50	ASIA 50 ETF	464288430	13	234	SH		SOLE		234	0	0
iShares Tr Dow Jones Epac Select Div	INTL SEL DIV ETF	464288448	9	400	SH		SOLE		400	0	0
Ishares Tr Iboxx	IBOXX HI YD ETF	464288513	26	337	SH		SOLE		337	0	0
iShares Tr MBS ETF	MBS ETF	464288588	50	455	SH		SOLE		455	0	0
Ishares Government/credit Bond Etf Govt Credit	GOV/CRED BD ETF	464288596	7	61	SH		SOLE		61	0	0
iShares Barclays Intermediate Cr Bd	INTRM TR CRP ETF	464288638	3	58	SH		SOLE		58	0	0
iShares Barclays 1-3 Yr Cr	SH TR CRPORT ETF	464288646	72	1,380	SH		SOLE		1,380	0	0
Ishares Tr 10-20 Yr Treas Bd Etf	10-20 YR TRS ETF	464288653	8	49	SH		SOLE		49	0	0
Ishares Barclays Short Treasury Bond Fund Etf	SHORT TREAS BD	464288679	11	102	SH		SOLE		102	0	0
iShares Tr S & P Pfd Stk Indx FD	PFD AND INCM SEC	464288687	31	972	SH		SOLE		972	0	0
Ishares Global Materials Etf	GLOBAL MATER ETF	464288695	5	111	SH		SOLE		111	0	0
Ishares Dow Jones US Aerospace And Defense Index Fund Etf	US AER DEF ETF	464288760	4	31	SH		SOLE		31	0	0
iShares US Medical	U.S. MED DVC ETF	464288810	17	77	SH		SOLE		77	0	0
iShares Tr MSCI Eafe Value Index FD	EAFE VALUE ETF	464288877	283	7,927	SH		SOLE		7,927	0	0
Ishares MSCI Eafe Growth Index ETF	EAFE GRWTH ETF	464288885	50	710	SH		SOLE		710	0	0
Ishares Russell Top 200 Value Index Fund Etf	RUS TP200 VL ETF	464289420	7	163	SH		SOLE		163	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	478	9,269	SH		SOLE		9,269	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	148	2,074	SH		SOLE		2,074	0	0
iShares MSCI China Index	MSCI CHINA ETF	46429B671	4	66	SH		SOLE		66	0	0
Ishares Tr Msci Eafe Minimum Volatilityetf	MIN VOL EAFE ETF	46429B689	285	4,593	SH		SOLE		4,593	0	0
iShares MSCI USA Minimum Volatility ETF	MSCI MIN VOL ETF	46429B697	94	1,739	SH		SOLE		1,739	0	0
Ishares Short Maturity Bond Etf	SHT MAT BD ETF	46431W507	13	265	SH		SOLE		265	0	0
iShares MSCI USA Value Factor ETF	EDGE MSCI USA VL	46432F388	14	227	SH		SOLE		227	0	0
iShares MSCI USA Momentum Factor	USA MOMENTUM FCT	46432F396	5	44	SH		SOLE		44	0	0
iShares Core MSCI Eafe ETF	CORE MSCI EAFE	46432F842	257	5,144	SH		SOLE		5,144	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	22	550	SH		SOLE		550	0	0
Ishares Inc Msci Japan Etf New	MSCI JPN ETF NEW	46434G822	6	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	35	691	SH		SOLE		691	0	0
Ishares Ibonds Sep 2020 Term Muni Bond Etf Ishars Ibnd Trm Mun Bnd	IBONDS SEP2020	46434V571	36	1,400	SH		SOLE		1,400	0	0
Ishares Core Total Usd Bond Market Etf	CORE TOTAL USD	46434V613	116	2,218	SH		SOLE		2,218	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	481	19,085	SH		SOLE		19,085	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	127	5,162	SH		SOLE		5,162	0	0
ITAU Unibanco SA (Brazil)	SPON ADR REP PFD	465562106	7	1,636	SH		SOLE		1,636	0	0
JP Morgan Chase & Co Com	COM	46625H100	990	10,993	SH		SOLE		10,993	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	6	70	SH		SOLE		70	0	0
Japan Smaller Capitalizationfd Inc Common	COM	47109U104	7	934	SH		SOLE		934	0	0
Jefferies Financial Group INC CORP COMMON	COM	47233W109	6	450	SH		SOLE		450	0	0
Jinkosolar Holding CO Ltd Hldg ADR Rep 4 CORP COMMON	SPONSORED ADR	47759T100	2	166	SH		SOLE		166	0	0
John Hancock Hedged Equity Fund	COM	47804L102	25	2,450	SH		SOLE		2,450	0	0
Johnson & Johnson Com	COM	478160104	2,286	17,432	SH		SOLE		17,432	0	0
KLA-Tencor Corp Com	COM NEW	482480100	14	100	SH		SOLE		100	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	6	835	SH		SOLE		835	0	0
Kimberly Clark Corp Com	COM	494368103	133	1,038	SH		SOLE		1,038	0	0
Kinder Morgan Inc Del Com	COM	49456B101	3	219	SH		SOLE		219	0	0
Knowles Corporation	COM	49926D109	1	100	SH		SOLE		100	0	0
Kohls Corp Com	COM	500255104	3	215	SH		SOLE		215	0	0
Koninklijke Philips NV	NY REG SH NEW	500472303	22	539	SH		SOLE		539	0	0
Kontoor Brands INC CORP COMMON	COM	50050N103	7	355	SH		SOLE		355	0	0
The Kraft Heinz Company	COM	500754106	21	864	SH		SOLE		864	0	0
Kraneshares Csi China Internet Etf	CSI CHI INTERNET	500767306	9	208	SH		SOLE		208	0	0
Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASS	BOSERA MSCI CH	500767405	6	193	SH		SOLE		193	0	0
L3harris Technologies INC CORP COMMON	COM	502431109	35	197	SH		SOLE		197	0	0
Laboratory Corp of Amer Hldg	COM NEW	50540R409	151	1,192	SH		SOLE		1,192	0	0
Lamb Weston Hldgs Inc Common	COM	513272104	102	1,782	SH		SOLE		1,782	0	0
Las Vegas Sands Corp	COM	517834107	4	83	SH		SOLE		83	0	0
Lauder Estee Cos Inc Cl A	CL A	518439104	17	108	SH		SOLE		108	0	0
Lear Corp Com New	COM NEW	521865204	15	185	SH		SOLE		185	0	0
Leggett & Platt Inc Com	COM	524660107	61	2,300	SH		SOLE		2,300	0	0
Lennar Corp Cl A	CL A	526057104	5	119	SH		SOLE		119	0	0
Lennar Corp Class B	CL B	526057302	1	2	SH		SOLE		2	0	0
Lexinfintech Holdings Ltd ADR	ADR	528877103	3	307	SH		SOLE		307	0	0
Lexington Realty Trust Com	COM	529043101	28	2,800	SH		SOLE		2,800	0	0
Liberty All-star Equity Fund All Star Cf	SH BEN INT	530158104	15	3,000	SH		SOLE		3,000	0	0
Eli Lilly & Co Com	COM	532457108	744	5,366	SH		SOLE		5,366	0	0
Lloyds Banking Group Plc Sponsored ADR	SPONSORED ADR	539439109	6	3,838	SH		SOLE		3,838	0	0
Lockheed Martin Corp Com	COM	539830109	85	250	SH		SOLE		250	0	0
Lowes Cos Inc Com	COM	548661107	390	4,528	SH		SOLE		4,528	0	0
Lululemon Athletica Inc	COM	550021109	2	10	SH		SOLE		10	0	0
MDU RES Group Inc Com	COM	552690109	31	1,434	SH		SOLE		1,434	0	0
Magellan Midstream Prtnrs Lpcom Unit RP LP	COM UNIT RP LP	559080106	93	2,540	SH		SOLE		2,540	0	0
Magna Intl Inc Com	COM	559222401	7	226	SH		SOLE		226	0	0
Marathon Oil Corp Com	COM	565849106	3	1,035	SH		SOLE		1,035	0	0
Marathon Pete Corp Com	COM	56585A102	56	2,381	SH		SOLE		2,381	0	0
Markel Corp Com	COM	570535104	211	227	SH		SOLE		227	0	0
Masco Corp Common	COM	574599106	56	1,625	SH		SOLE		1,625	0	0
Mastercard Inc Cl A	CL A	57636Q104	364	1,507	SH		SOLE		1,507	0	0
Maxim Integrated Products INC CORP COMMON	COM	57772K101	5	100	SH		SOLE		100	0	0
McDonalds Corp Com	COM	580135101	956	5,784	SH		SOLE		5,784	0	0
McKesson Corp Com	COM	58155Q103	10	73	SH		SOLE		73	0	0
Melco Crown Entertainment Limited	ADR	585464100	5	374	SH		SOLE		374	0	0
Merck & Co Inc New Com	COM	58933Y105	152	1,978	SH		SOLE		1,978	0	0
Metlife Inc Com	COM	59156R108	34	1,109	SH		SOLE		1,109	0	0
Microsoft Corp Com	COM	594918104	3,098	19,645	SH		SOLE		19,645	0	0
Microchip Technology Inc Com	COM	595017104	16	240	SH		SOLE		240	0	0
Micron Technology Inc	COM	595112103	8	200	SH		SOLE		200	0	0
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON	SPONSORED ADS	606822104	8	2,100	SH		SOLE		2,100	0	0
Mizuho Financial Group	SPONSORED ADR	60687Y109	10	4,462	SH		SOLE		4,462	0	0
Mobil'nye Telesistemy Pao Mobile Telesystems ADR Rep 2 CORP COMMON	SPONSORED ADR	607409109	3	442	SH		SOLE		442	0	0
Mohawk Industries Inc	COM	608190104	1	9	SH		SOLE		9	0	0
Molson Coors Brewing Co Cl B	CL B	60871R209	23	600	SH		SOLE		600	0	0
Mondelez Intl Inc Cl A	CL A	609207105	69	1,381	SH		SOLE		1,381	0	0
Monster Beverage Cor	COM	61174X109	15	270	SH		SOLE		270	0	0
National Retail Properties Icom	COM	637417106	19	592	SH		SOLE		592	0	0
Newell Rubbermaid Inc Com	COM	651229106	10	776	SH		SOLE		776	0	0
Nextera Energy Inc (FPL)	COM	65339F101	293	1,219	SH		SOLE		1,219	0	0
Nice Systems LTD Sponsored	SPONSORED ADR	653656108	45	315	SH		SOLE		315	0	0
Nike Inc Cl B	CL B	654106103	385	4,651	SH		SOLE		4,651	0	0
Noble Energy Inc Com	COM	655044105	1	203	SH		SOLE		203	0	0
Norfolk Southern Corp Com	COM	655844108	24	167	SH		SOLE		167	0	0
Northern Tr Corp Com	COM	665859104	51	675	SH		SOLE		675	0	0
Northrop Grumman Corp Com	COM	666807102	94	310	SH		SOLE		310	0	0
Novartis A G Sponsored ADR	SPONSORED ADR	66987V109	296	3,593	SH		SOLE		3,593	0	0
Novo Nordisk A/S	ADR	670100205	32	537	SH		SOLE		537	0	0
Nuance Communications INC CORP COMMON	COM	67020Y100	5	327	SH		SOLE		327	0	0
Nucor Corp Com	COM	670346105	18	500	SH		SOLE		500	0	0
Nustar Energy LP Unit Com	UNIT COM	67058H102	4	460	SH		SOLE		460	0	0
Nuveen Sel Inc Port 3	SH BEN INT	67063X100	68	4,400	SH		SOLE		4,400	0	0
Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf	COM SHS	670699107	27	1,404	SH		SOLE		1,404	0	0
Nuveen S&P 500 Buy-Write Income FD	COM	6706ER101	43	4,258	SH		SOLE		4,258	0	0
Nuveen S&p 500dynamic Overwrite Fund Common	COM	6706EW100	21	1,800	SH		SOLE		1,800	0	0
Nuveen Tax-advantaged Dividgrowth Fund Common	COM	67073G105	22	1,925	SH		SOLE		1,925	0	0
Nuveen Energy Mlp Total Returnfd Common	COM	67074U103	1	700	SH		SOLE		700	0	0
Nuveen Real Asset Income And Growth Fund Gro Cf	COM	67074Y105	18	1,800	SH		SOLE		1,800	0	0
Nuveen Dow 30 Dynamicoverwrite Fund Shs	SHS	67075F105	27	2,181	SH		SOLE		2,181	0	0
Nutrien LTD NPV	COM	67077M108	13	389	SH		SOLE		389	0	0
Nuveen Core Equity	COM	67090X107	22	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	4	320	SH		SOLE		320	0	0
Old Dominion Freight Line INC CORP COMMON	COM	679580100	19	144	SH		SOLE		144	0	0
Omnicom Group Inc Com	COM	681919106	18	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	53	2,422	SH		SOLE		2,422	0	0
Oracle Corp Com	COM	68389X105	199	4,122	SH		SOLE		4,122	0	0
Orix Corporation Spons	SPONSORED ADR	686330101	7	116	SH		SOLE		116	0	0
Oshkosh Truck Corp Cl B	COM	688239201	15	226	SH		SOLE		226	0	0
PG&E Corp Com	COM	69331C108	2	168	SH		SOLE		168	0	0
PNC Financial Services Group Inc	COM	693475105	31	329	SH		SOLE		329	0	0
PPG Inds Inc Com	COM	693506107	54	650	SH		SOLE		650	0	0
PPL Corp Com	COM	69351T106	11	450	SH		SOLE		450	0	0
Pacer Trendpilot US Large Cap Etf	TRENDP US LAR CP	69374H105	12	435	SH		SOLE		435	0	0
Packaging Corp America	COM	695156109	6	73	SH		SOLE		73	0	0
Patterson UTI Energy Inc Com	COM	703481101	2	1,000	SH		SOLE		1,000	0	0
Paychex Inc Com	COM	704326107	321	5,105	SH		SOLE		5,105	0	0
Paypal Hldgs Inc	COM	70450Y103	216	2,253	SH		SOLE		2,253	0	0
Pepsico Inc Com	COM	713448108	900	7,494	SH		SOLE		7,494	0	0
Pfizer Inc Com	COM	717081103	1,031	31,579	SH		SOLE		31,579	0	0
Philip Morris Intl Inc Com	COM	718172109	268	3,672	SH		SOLE		3,672	0	0
Phillips 66 Com	COM	718546104	137	2,552	SH		SOLE		2,552	0	0
Pimco ETF Tr Low Durtn AC ETF	ENHNCD LW DUR AC	72201R718	81	823	SH		SOLE		823	0	0
Pimco Trust 0-5 Yr Exchange	0-5 HIGH YIELD	72201R783	564	6,573	SH		SOLE		6,573	0	0
Pimco Exch Traded Fund	ENHAN SHRT MA AC	72201R833	59	600	SH		SOLE		600	0	0
Polaris Inds Inc Com	COM	731068102	9	180	SH		SOLE		180	0	0
Principal Financial Group Incom	COM	74251V102	40	1,271	SH		SOLE		1,271	0	0
Procter & Gamble Co	COM	742718109	1,851	16,829	SH		SOLE		16,829	0	0
Progressive Corp OH	COM	743315103	18	250	SH		SOLE		250	0	0
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat	S&P 500 DV ARIST	74348A467	637	11,042	SH		SOLE		11,042	0	0
Public Svc Enterprise Group Com	COM	744573106	5	121	SH		SOLE		121	0	0
Public Storage	COM	74460D109	12	60	SH		SOLE		60	0	0
Qualcomm Inc Com	COM	747525103	247	3,653	SH		SOLE		3,653	0	0
Quest Diagnostics Inc Common	COM	74834L100	4	56	SH		SOLE		56	0	0
Raytheon Co Com New	COM NEW	755111507	100	763	SH		SOLE		763	0	0
Realty Income Corp	COM	756109104	331	6,647	SH		SOLE		6,647	0	0
Redwood Trust INC Reit CORP COMMON	COM	758075402	1	250	SH		SOLE		250	0	0
Regions Financial Corp	COM	7591EP100	5	528	SH		SOLE		528	0	0
Resmed Inc Common	COM	761152107	45	305	SH		SOLE		305	0	0
Rio Tinto PLC Sponsored ADR	SPONSORED ADR	767204100	9	193	SH		SOLE		193	0	0
Robert Half International INC CORP COMMON	COM	770323103	3	77	SH		SOLE		77	0	0
Rockwell Automation Inc	COM	773903109	7	45	SH		SOLE		45	0	0
Roper Inds Inc New Com	COM	776696106	31	98	SH		SOLE		98	0	0
Ross Stores Inc Com	COM	778296103	14	157	SH		SOLE		157	0	0
Royal Dutch Shell PLC Spon ADR B	SPON ADR B	780259107	9	267	SH		SOLE		267	0	0
Royal Dutch Shell PLC Spons ADR A	SPONS ADR A	780259206	37	1,051	SH		SOLE		1,051	0	0
Royce Value Trust INC Cf	COM	780910105	17	1,710	SH		SOLE		1,710	0	0
Royce Micro-Cap Trust Inc	COM	780915104	14	2,525	SH		SOLE		2,525	0	0
Ryanair Holdings PLC	SPONSORED ADS	783513203	23	430	SH		SOLE		430	0	0
S&p Global INC CORP COMMON	COM	78409V104	34	139	SH		SOLE		139	0	0
SBA Communications Corp New	CL A	78410G104	42	156	SH		SOLE		156	0	0
Sl Green Realty Corp Rlty Reit COMMON	COM	78440X101	3	63	SH		SOLE		63	0	0
SPDR Tr Unit Ser 1	TR UNIT	78462F103	2,945	11,427	SH		SOLE		11,427	0	0
SPDR Gold Trust Gold Shs	GOLD SHS	78463V107	222	1,500	SH		SOLE		1,500	0	0
SPDR Euro Stoxx 50 Fund	EURO STOXX 50	78463X202	6	194	SH		SOLE		194	0	0
SPDR DJ Wilshire Internationreal	DJ INTL RL ETF	78463X863	211	7,895	SH		SOLE		7,895	0	0
SPDR Index Shs Fds	PORTFOLIO DEVLPD	78463X889	29	1,211	SH		SOLE		1,211	0	0
Spdr Dj Wilshire Small Cap Growth Etf S&p 600	S&P 600 SMCP GRW	78464A201	7	152	SH		SOLE		152	0	0
SPDR DJ Wilshire Sm Cap	S&P 600 SMCP VAL	78464A300	256	6,277	SH		SOLE		6,277	0	0
SPDR Barclarys Short-Term Corporate Bond FD	PORTFOLIO SHORT	78464A474	432	14,292	SH		SOLE		14,292	0	0
Spdr Portfolio S&p 500 Value Etf	PRTFLO S&P500 VL	78464A508	76	2,958	SH		SOLE		2,958	0	0
SPDR Lehman Intl Treasury Bd	BLOMBERG INTL TR	78464A516	17	600	SH		SOLE		600	0	0
Spdr Portfolio Long Term Treasury Etf	PORTFOLIO LN TSR	78464A664	8	179	SH		SOLE		179	0	0
SPDR Ser Tr S&P Divid ETF	S&P DIVID ETF	78464A763	41	515	SH		SOLE		515	0	0
Spdr Dj Wilshire Mid Cap Growth Etf S&p 400	S&P 400 MDCP GRW	78464A821	12	275	SH		SOLE		275	0	0
Spdr Dj Wilshire Mid Cap Value Etf S&p 400	S&P 400 MDCP VAL	78464A839	12	346	SH		SOLE		346	0	0
Spdr Series Trust Portfolio Large Cap Etf	PORTFOLIO LR ETF	78464A854	39	1,297	SH		SOLE		1,297	0	0
SPDr Blackstone GSO Sr Loan	BLKSTN GSOSRLN	78467V608	12	300	SH		SOLE		300	0	0
SPDRA Doubleline Total Return Tactical ETF	SPDR TR TACTIC	78467V848	125	2,598	SH		SOLE		2,598	0	0
SPDR Dow Jones Indl Avrg ETF ut Ser 1	UT SER 1	78467X109	55	250	SH		SOLE		250	0	0
Std&Poor Midcap	UTSER1 S&PDCRP	78467Y107	158	600	SH		SOLE		600	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
Salesforce Com Inc	COM	79466L302	273	1,895	SH		SOLE		1,895	0	0
Sanofi Aventis Sponsored ADR	SPONSORED ADR	80105N105	5	113	SH		SOLE		113	0	0
Sap Aktiengesellschaft Sponsored ADR	SPON ADR	803054204	44	394	SH		SOLE		394	0	0
Schlumberger LTD Com	COM	806857108	14	1,021	SH		SOLE		1,021	0	0
Schwab Charles Corp New Com	COM	808513105	66	1,967	SH		SOLE		1,967	0	0
Schwab US Large-cap Growth Etf Large Cap	US LCAP GR ETF	808524300	30	379	SH		SOLE		379	0	0
Schwab US Large Cap Value ETF	US LCAP VA ETF	808524409	30	679	SH		SOLE		679	0	0
Schw Emg Mkt Eq ETF	EMRG MKTEQ ETF	808524706	11	515	SH		SOLE		515	0	0
Schwab Strategic Tr US Dividend Eq	US DIVIDEND EQ	808524797	87	1,930	SH		SOLE		1,930	0	0
Schw Intl Eq ETF	INTL EQTY ETF	808524805	83	3,205	SH		SOLE		3,205	0	0
Schwab U.S. REIT ETF	US REIT ETF	808524847	50	1,519	SH		SOLE		1,519	0	0
Schwab Strategic Tr Sht Tm US Tres	SHT TM US TRES	808524862	59	1,137	SH		SOLE		1,137	0	0
Schwab US Tips Etf	US TIPS ETF	808524870	494	8,596	SH		SOLE		8,596	0	0
Materials Sel Sect SPDR	SBI MATERIALS	81369Y100	61	1,350	SH		SOLE		1,350	0	0
Select Sector SPDR Tr Sbi Healthcare	SBI HEALTHCARE	81369Y209	33	378	SH		SOLE		378	0	0
Cons Staple Sector SPDR	SBI CONS STPLS	81369Y308	90	1,650	SH		SOLE		1,650	0	0
Ishare Sector SPDR Energy	ENERGY	81369Y506	32	1,104	SH		SOLE		1,104	0	0
Select Sector SPDR Tr Sbi Int-Finl	SBI INT-FINL	81369Y605	10	486	SH		SOLE		486	0	0
SPDR FD-Sh of Beneficial Int	SBI INT-INDS	81369Y704	18	300	SH		SOLE		300	0	0
Select Sector SPDR Tr Sbi Int-Tech	TECHNOLOGY	81369Y803	163	2,033	SH		SOLE		2,033	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	199	3,590	SH		SOLE		3,590	0	0
Servicenow Inc Common	COM	81762P102	97	340	SH		SOLE		340	0	0
Shake Shack Inc Cl A	CL A	819047101	5	140	SH		SOLE		140	0	0
Sherwin-williams CO Sherwin Williams CORP COMMON	COM	824348106	16	34	SH		SOLE		34	0	0
Silicon Motion Technology Corp Techno ADR Rep 4 COMMON	SPONSORED ADR	82706C108	5	142	SH		SOLE		142	0	0
Six Flags Entmt Corp	COM	83001A102	13	1,050	SH		SOLE		1,050	0	0
Skywest Inc Com	COM	830879102	6	240	SH		SOLE		240	0	0
Smith & Nephew PLC	SPDN ADR NEW	83175M205	27	750	SH		SOLE		750	0	0
Smucker J M Co Com New	COM NEW	832696405	47	420	SH		SOLE		420	0	0
Sony Corp Amern Sh New	SPONSORED ADR	835699307	4	61	SH		SOLE		61	0	0
Southern Co Com	COM	842587107	226	4,171	SH		SOLE		4,171	0	0
Southwest Airls Co Com	COM	844741108	7	185	SH		SOLE		185	0	0
Southwest Gas Corp Common	COM	844895102	7	100	SH		SOLE		100	0	0
Spectrum Brands Holding INc	COM	84790A105	1	11	SH		SOLE		11	0	0
Splunk Inc Common	COM	848637104	79	622	SH		SOLE		622	0	0
Sprint Corp Com Ser 1	COM	85207U105	4	418	SH		SOLE		418	0	0
Starbucks Corp Com	COM	855244109	312	4,752	SH		SOLE		4,752	0	0
State Str Corp Com	COM	857477103	78	1,471	SH		SOLE		1,471	0	0
Stmicroelectronics Nv ADR	NY REGISTRY	861012102	5	236	SH		SOLE		236	0	0
Stryker Corp Com	COM	863667101	242	1,452	SH		SOLE		1,452	0	0
Sumitomo Mitsui Financial Group	SPONSORED ADR	86562M209	29	6,158	SH		SOLE		6,158	0	0
Suncor Energy Inc New Com	COM	867224107	10	619	SH		SOLE		619	0	0
Sysco Corp Com	COM	871829107	131	2,860	SH		SOLE		2,860	0	0
TJX Cos Inc New Com	COM	872540109	76	1,590	SH		SOLE		1,590	0	0
Taiwan Semiconductor Mfg Ltdsponsored ADR	SPONSORED ADS	874039100	74	1,545	SH		SOLE		1,545	0	0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON	SPONSORED ADS	874060205	14	926	SH		SOLE		926	0	0
Tapestry Inc	COM	876030107	6	450	SH		SOLE		450	0	0
Target Corp	COM	87612E106	147	1,579	SH		SOLE		1,579	0	0
Tc Energy Corp COMMON	COM	87807B107	15	335	SH		SOLE		335	0	0
Tekla Healthcare Invs Sh Ben Int	SH BEN INT	87911J103	18	990	SH		SOLE		990	0	0
Texas Instruments Inc	COM	882508104	203	2,031	SH		SOLE		2,031	0	0
Thermo Electron Corp Com	COM	883556102	181	639	SH		SOLE		639	0	0
3M Co	COM	88579Y101	601	4,404	SH		SOLE		4,404	0	0
Toronto Dominion Bank	COM NEW	891160509	93	2,190	SH		SOLE		2,190	0	0
Tractor Supply Common	COM	892356106	23	277	SH		SOLE		277	0	0
Transdigm Group Inc Common	COM	893641100	35	110	SH		SOLE		110	0	0
Travelers Cos (St Paul Cos)	COM	89417E109	415	4,173	SH		SOLE		4,173	0	0
Truist Financial Corp COMMON	COM	89832Q109	21	690	SH		SOLE		690	0	0
US Bancorp Inc	COM NEW	902973304	483	14,013	SH		SOLE		14,013	0	0
Ulta Beauty INC CORP COMMON	COM	90384S303	10	57	SH		SOLE		57	0	0
Unilever PLC Spon ADR New	SPON ADR NEW	904767704	31	608	SH		SOLE		608	0	0
Union Pac Corp Com	COM	907818108	379	2,686	SH		SOLE		2,686	0	0
United Parcel Service Inc	CL B	911312106	170	1,825	SH		SOLE		1,825	0	0
United Technologies Corp Com	COM	913017109	300	3,180	SH		SOLE		3,180	0	0
Unitedhealth Group Inc Com	COM	91324P102	414	1,660	SH		SOLE		1,660	0	0
Urban Outfitters Inc Com	COM	917047102	4	266	SH		SOLE		266	0	0
V F Corp Com	COM	918204108	272	5,035	SH		SOLE		5,035	0	0
Valero Energy Corp New Com	COM	91913Y100	50	1,101	SH		SOLE		1,101	0	0
Valmont Inds Inc Com	COM	920253101	69	650	SH		SOLE		650	0	0
Vaneck Vectors ETF	JP MORGAN MKTS	92189H300	10	350	SH		SOLE		350	0	0
Vanguard Div Appreciation	DIV APP ETF	921908844	1,137	10,996	SH		SOLE		10,996	0	0
Vanguard Total International Stock Index Fund Stk Etf	VG TL INTL STK F	921909768	55	1,310	SH		SOLE		1,310	0	0
Vanguard Mega Cap 300 Grwth	MEGA GRWTH IND	921910816	883	6,950	SH		SOLE		6,950	0	0
Vanguard Mega Cap 300 Value	MEGA CAP VAL ETF	921910840	835	12,653	SH		SOLE		12,653	0	0
Vanguard Mega Cap 300 ETF	MEGA CAP INDEX	921910873	91	1,005	SH		SOLE		1,005	0	0
Vanguard 500 Grwth Index Fund #3341	500 GRTH IDX F	921932505	57	382	SH		SOLE		382	0	0
Vanguard S & P 500 Value	500 VAL IDX FD	921932703	99	1,062	SH		SOLE		1,062	0	0
Vanguard S&P Mid-Cap 400 Value Index ETF	MIDCP 400 VAL	921932844	5	57	SH		SOLE		57	0	0
Vanguard Intermediate	INTERMED TERM	921937819	84	941	SH		SOLE		941	0	0
Vanguard Short Term Bond	SHORT TRM BOND	921937827	93	1,132	SH		SOLE		1,132	0	0
Vanguard Total Bond Mkt	TOTAL BND MRKT	921937835	2,837	33,237	SH		SOLE		33,237	0	0
Vanguard FTSE Delevolped Markets	FTSE DEV MKT ETF	921943858	662	19,865	SH		SOLE		19,865	0	0
Vanguard High Div Yield	HIGH DIV YLD	921946406	58	822	SH		SOLE		822	0	0
Vanguard Sh-Term Inf	STRM INFPROIDX	922020805	355	7,295	SH		SOLE		7,295	0	0
Vanguard Charlotte Funds Total Intl Bd ETF	INTL BD IDX ETF	92203J407	1,055	18,749	SH		SOLE		18,749	0	0
Vanguard Global Ex US Real Estate Etf Glbal	GLB EX US ETF	922042676	79	1,840	SH		SOLE		1,840	0	0
Vanguard FTSE All WO X US	FTSE SMCAP ETF	922042718	20	252	SH		SOLE		252	0	0
Vanguard Total World Stk	TT WRLD ST ETF	922042742	307	4,888	SH		SOLE		4,888	0	0
Vanguard International Equity Ftse	ALLWRLD EX US	922042775	240	5,861	SH		SOLE		5,861	0	0
Vanguard Emerging Mkts ETF	FTSE EMR MKT ETF	922042858	2,561	76,341	SH		SOLE		76,341	0	0
Vanguard Intl Equity Index	FTSE EUROPE ETF	922042874	63	1,450	SH		SOLE		1,450	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	52	245	SH		SOLE		245	0	0
Vanguard Short Term Treasury Etf	SHORT TERM TREAS	92206C102	15	247	SH		SOLE		247	0	0
Vanguard Scottsdale Funds Short-Term Corp Bd	SHRT TRM CORP BD	92206C409	537	6,783	SH		SOLE		6,783	0	0
Vanguard Total Corporate Bond Etf	TOTAL CORP BND	92206C573	149	1,740	SH		SOLE		1,740	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	26	477	SH		SOLE		477	0	0
Vanguard Intrmdiate-Term Bd	INT-TERM CORP	92206C870	174	2,000	SH		SOLE		2,000	0	0
Veeva Systems INC CLASS A CORP COMMON	CL A COM	922475108	9	55	SH		SOLE		55	0	0
Ventas Inc Com	COM	92276F100	21	786	SH		SOLE		786	0	0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf	TAX EXEMPT BD	922907746	135	2,545	SH		SOLE		2,545	0	0
Vanguard 500 Index Fund ETF	S&P 500 ETF SHS	922908363	453	1,913	SH		SOLE		1,913	0	0
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	922908538	14	110	SH		SOLE		110	0	0
Vanguard Sector Index Fds	REAL ESTATE ETF	922908553	1,734	24,823	SH		SOLE		24,823	0	0
Vanguard Sm Cap Grwth ETF	SML CP GRW ETF	922908595	70	465	SH		SOLE		465	0	0
Vanguard Sm Cap	SM CP VAL ETF	922908611	34	385	SH		SOLE		385	0	0
Vanguard Index Fds Mid Cap ETF	MID CAP ETF	922908629	109	830	SH		SOLE		830	0	0
Vanguard Large-cap Index Fund Large Cap Etf	LARGE CAP ETF	922908637	18	152	SH		SOLE		152	0	0
Vanguard Extended MKT ETF	EXTEND MKT ETF	922908652	23	259	SH		SOLE		259	0	0
Vanguard Index Fds Growth ETF	GROWTH ETF	922908736	455	2,902	SH		SOLE		2,902	0	0
Vanguard Value ETF	VALUE ETF	922908744	229	2,575	SH		SOLE		2,575	0	0
Vanguard Small Cap	SMALL CP ETF	922908751	124	1,070	SH		SOLE		1,070	0	0
Vanguard Ttl Stk Mkt ETF	TOTAL STK MKT	922908769	451	3,498	SH		SOLE		3,498	0	0
Verizon Communications Com	COM	92343V104	928	17,271	SH		SOLE		17,271	0	0
Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON	SPONSORED ADS A	92763W103	8	508	SH		SOLE		508	0	0
VISA Inc Class A Shares	COM CL A	92826C839	1,190	7,386	SH		SOLE		7,386	0	0
Vodafone Group PLC New Spnsr ADR No Par	SPONSORED ADR	92857W308	7	520	SH		SOLE		520	0	0
Wns Holdings LTD ADR	SPON ADR	92932M101	14	336	SH		SOLE		336	0	0
WPP PLC Sponsored	ADR	92937A102	2	74	SH		SOLE		74	0	0
Wisconsin Energy Corp.	COM	92939U106	109	1,232	SH		SOLE		1,232	0	0
Westinghouse Air Brake Technologies Corp Wabtec COMMON	COM	929740108	5	101	SH		SOLE		101	0	0
Wal Mart Stores Inc Com	COM	931142103	363	3,194	SH		SOLE		3,194	0	0
Walgreens Boots Alliance Inc	COM	931427108	127	2,776	SH		SOLE		2,776	0	0
Waste Mgmt Inc Del Com	COM	94106L109	168	1,817	SH		SOLE		1,817	0	0
Weingarten Rlty Invs Sh Ben Int	SH BEN INT	948741103	60	4,125	SH		SOLE		4,125	0	0
Wells Fargo & Co New Com	COM	949746101	261	9,089	SH		SOLE		9,089	0	0
Welltower Inc	COM	95040Q104	25	545	SH		SOLE		545	0	0
Western Asset Claymore Inflation Fund	COM SH BEN INT	95766Q106	43	4,109	SH		SOLE		4,109	0	0
Western Digital Corp Com	COM	958102105	7	174	SH		SOLE		174	0	0
Western Un Co Com	COM	959802109	70	3,851	SH		SOLE		3,851	0	0
Weyerhaeuser Co WY	COM	962166104	33	1,960	SH		SOLE		1,960	0	0
Williams Sonoma Inc	COM	969904101	31	720	SH		SOLE		720	0	0
Wisdom Tree Emerging Mkt	EMER MKT HIGH FD	97717W315	6	200	SH		SOLE		200	0	0
Wisdomtree Smallcap Dividendfund	US SMALLCAP DIVD	97717W604	8	450	SH		SOLE		450	0	0
Wisdomtree Europe Hedged Equity	EUROPE HEDGED EQ	97717X701	39	758	SH		SOLE		758	0	0
XCEL Energy Inc Com	COM	98389B100	106	1,762	SH		SOLE		1,762	0	0
Zimmer Hldgs Inc Com	COM	98956P102	34	338	SH		SOLE		338	0	0
Zions Bancorp Bancorporation Corp	COM	989701107	40	1,500	SH		SOLE		1,500	0	0
Zoetis Inc Cl A	CL A	98978V103	287	2,438	SH		SOLE		2,438	0	0
Allergan PLC	SHS	G0177J108	7	40	SH		SOLE		40	0	0
AON PLC Shs Cl A	SHS CL A	G0408V102	5	30	SH		SOLE		30	0	0
Axalta Coating Systems Ltd, Philadelphia, Pa	COM	G0750C108	17	972	SH		SOLE		972	0	0
Atlantica Yield Plc CORP COMMON	SHS	G0751N103	8	342	SH		SOLE		342	0	0
Accenture PLC Ireland Shs Class A	SHS CLASS A	G1151C101	421	2,578	SH		SOLE		2,578	0	0
Coca-Cola European Partners PLC, London Shs	SHS	G25839104	197	5,238	SH		SOLE		5,238	0	0
Eaton Corp PLC Shs	SHS	G29183103	84	1,079	SH		SOLE		1,079	0	0
Genpact Limited	SHS	G3922B107	13	440	SH		SOLE		440	0	0
Icon Plc CORP COMMON	SHS	G4705A100	7	50	SH		SOLE		50	0	0
Ihs Markit	SHS	G47567105	14	225	SH		SOLE		225	0	0
Johnson Controls Inc. Shs	SHS	G51502105	22	832	SH		SOLE		832	0	0
Linde Plc CORP COMMON	SHS	G5494J103	240	1,385	SH		SOLE		1,385	0	0
Medtronic, Inc.	SHS	G5960L103	260	2,878	SH		SOLE		2,878	0	0
Nomad Foods Ltd CORP COMMON	USD ORD SHS	G6564A105	5	276	SH		SOLE		276	0	0
Nordic American Tanker Ltd Tankers CORP COMMON	COM	G65773106	5	1,202	SH		SOLE		1,202	0	0
Willis Tower Watson	SHS	G96629103	10	60	SH		SOLE		60	0	0
Alcon Ag CORP COMMON	ORD SHS	H01301128	33	650	SH		SOLE		650	0	0
Chubb Limited	COM	H1467J104	75	673	SH		SOLE		673	0	0
TE Connectivity LTD Reg Shs	REG SHS	H84989104	5	78	SH		SOLE		78	0	0
Check Point Software Technologies Ltd Technologis CORP COMMON	ORD	M22465104	26	258	SH		SOLE		258	0	0
Cyberark Software Ltd Cyber Ark CORP COMMON	SHS	M2682V108	3	34	SH		SOLE		34	0	0
Aercap Holdings NV	SHS	N00985106	7	286	SH		SOLE		286	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	3	61	SH		SOLE		61	0	0
Mylan N V Shs Euro	SHS EURO	N59465109	18	1,237	SH		SOLE		1,237	0	0
NXP Semiconductors NV	COM	N6596X109	46	558	SH		SOLE		558	0	0
Yandex Nv CLASS A CORP COMMON	SHS CLASS A	N97284108	10	301	SH		SOLE		301	0	0
Flextronics Intl LTD Ord	ORD	Y2573F102	4	437	SH		SOLE		437	0	0