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	203	5,640	SH		SOLE		5,640	0	0
AT&T Inc Com	COM	00206R102	734	24,272	SH		SOLE		24,272	0	0
Abbott Labs Com	COM	002824100	636	6,952	SH		SOLE		6,952	0	0
Abbvie Inc Com	COM	00287Y109	1,344	13,689	SH		SOLE		13,689	0	0
Aberdeen Standard Physical Swiss Gold Shares Etf	PHYSCL GOLD SHS	00326A104	6	377	SH		SOLE		377	0	0
Aberdeen Total Dynamic Dividend Fund	COM SH BEN INT	00326L100	27	3,500	SH		SOLE		3,500	0	0
Activision Blizzard Inc	COM	00507V109	32	420	SH		SOLE		420	0	0
Adobe Systems Inc	COM	00724F101	472	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
Air Prods & Chems Inc Com	COM	009158106	57	236	SH		SOLE		236	0	0
Albemarle Corp	COM	012653101	45	579	SH		SOLE		579	0	0
Alibaba Group Hldg LTD Spon ADR	SPONSORED ADS	01609W102	14	67	SH		SOLE		67	0	0
Align Technology Inc	COM	016255101	56	204	SH		SOLE		204	0	0
Allegheny Technologies Inc	COM	01741R102	4	344	SH		SOLE		344	0	0
Allete Inc Com New	COM NEW	018522300	11	200	SH		SOLE		200	0	0
Allianzgi Equity & Conv Incomefd Common	COM	018829101	60	2,663	SH		SOLE		2,663	0	0
Allstate Corp Com	COM	020002101	330	3,401	SH		SOLE		3,401	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	325	230	SH		SOLE		230	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	1,427	1,006	SH		SOLE		1,006	0	0
Altria Group Inc Com	COM	02209S103	343	8,735	SH		SOLE		8,735	0	0
Amazon Com Inc	COM	023135106	1,829	663	SH		SOLE		663	0	0
Ambev SA Sponsored ADR	SPONSORED ADR	02319V103	14	5,239	SH		SOLE		5,239	0	0
American Campus Cmntys Inc Common	COM	024835100	9	257	SH		SOLE		257	0	0
American Elec Pwr Inc Com	COM	025537101	126	1,584	SH		SOLE		1,584	0	0
American Express Co Com	COM	025816109	167	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	6	195	SH		SOLE		195	0	0
American States Water Co	COM	029899101	193	2,450	SH		SOLE		2,450	0	0
American Tower Corp Class A	COM	03027X100	188	727	SH		SOLE		727	0	0
Ameriprise Finl Inc Com	COM	03076C106	24	160	SH		SOLE		160	0	0
Amgen Inc Com	COM	031162100	76	322	SH		SOLE		322	0	0
Amphenol Corp New Cl A	CL A	032095101	121	1,262	SH		SOLE		1,262	0	0
Anheuser Busch Inbev SA/NV Sponsored ADR	SPONSORED ADR	03524A108	35	700	SH		SOLE		700	0	0
Ansys Inc Com	COM	03662Q105	25	85	SH		SOLE		85	0	0
Anthem Inc	COM	036752103	8	31	SH		SOLE		31	0	0
Apache Corp Com	COM	037411105	28	2,100	SH		SOLE		2,100	0	0
Apple Computer Inc Com	COM	037833100	3,892	10,670	SH		SOLE		10,670	0	0
Applied Matls Inc Com	COM	038222105	154	2,540	SH		SOLE		2,540	0	0
Aptargroup INC CORP COMMON	COM	038336103	10	90	SH		SOLE		90	0	0
Archer Daniels Midland Co	COM	039483102	11	280	SH		SOLE		280	0	0
Ares Cap Corp Com	COM	04010L103	16	1,100	SH		SOLE		1,100	0	0
Astrazeneca PLC Sponsored ADR	SPONSORED ADR	046353108	53	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	22	91	SH		SOLE		91	0	0
Automatic Data Processing Incom	COM	053015103	682	4,583	SH		SOLE		4,583	0	0
BHP Billiton PLC	SPONSORED ADR	05545E209	12	300	SH		SOLE		300	0	0
BP PLC Sponsored ADR	SPONSORED ADR	055622104	14	610	SH		SOLE		610	0	0
Bwx Technologies Inc Common	COM	05605H100	14	243	SH		SOLE		243	0	0
Baidu Com Inc	SPON ADR REP A	056752108	8	68	SH		SOLE		68	0	0
Ball Corp Com	COM	058498106	236	3,400	SH		SOLE		3,400	0	0
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	12	3,513	SH		SOLE		3,513	0	0
Bank of America Corporation Com	COM	060505104	301	12,671	SH		SOLE		12,671	0	0
Bank New York Mellon Corp	COM	064058100	30	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	29	1,628	SH		SOLE		1,628	0	0
Barclays Plc ADR Rep 4 CORP COMMON	ADR	06738E204	5	867	SH		SOLE		867	0	0
Barrick Gold Corp Com	COM	067901108	11	404	SH		SOLE		404	0	0
Baxter Intl Inc Com	COM	071813109	336	3,897	SH		SOLE		3,897	0	0
Becton Dickinson & Co Com	COM	075887109	238	993	SH		SOLE		993	0	0
Berkley W R Corp Common	COM	084423102	27	465	SH		SOLE		465	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	11,227	42	SH		SOLE		42	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	2,836	15,886	SH		SOLE		15,886	0	0
Biogen Idec Inc Com	COM	09062X103	254	949	SH		SOLE		949	0	0
Black Knight Inc Common	COM	09215C105	35	480	SH		SOLE		480	0	0
Blackrock Inc Cl A	COM	09247X101	503	925	SH		SOLE		925	0	0
Blackrock Enhanced Globaldiviid Tr Common	COM	092501105	20	2,150	SH		SOLE		2,150	0	0
Blackrock Enhanced Equity Fund	COM	09251A104	28	3,800	SH		SOLE		3,800	0	0
Blackrock Enhanced Cap &income Fund Inc Common	COM	09256A109	54	3,700	SH		SOLE		3,700	0	0
Blackrock Resources & Commodities Trust	SHS	09257A108	6	914	SH		SOLE		914	0	0
Blackrock Science	SHS	09258G104	116	3,075	SH		SOLE		3,075	0	0
Boeing Co Com	COM	097023105	135	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	124	2,111	SH		SOLE		2,111	0	0
Broadridge Finl Solutions Incom	COM	11133T103	60	473	SH		SOLE		473	0	0
Broadcom Inc	COM	11135F101	55	175	SH		SOLE		175	0	0
Brookfield Asset Management INC CLASS A CORP COMMON	CL A LTD VT SH	112585104	28	848	SH		SOLE		848	0	0
Brown Forman Corp Cl B	CL B	115637209	9	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	76	1,824	SH		SOLE		1,824	0	0
CDW Corp	COM	12514G108	18	155	SH		SOLE		155	0	0
C H Robinson Worldwide Inc Com New	COM NEW	12541W209	11	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	45	275	SH		SOLE		275	0	0
CMS Energy Corp Com	COM	125896100	56	959	SH		SOLE		959	0	0
CVS Corp Com	COM	126650100	103	1,585	SH		SOLE		1,585	0	0
Calamos Strategic Total Retn	COM SH BEN INT	128125101	35	2,800	SH		SOLE		2,800	0	0
California RES Corp Com New	COM NEW	13057Q206	1	12	SH		SOLE		12	0	0
California Wtr Svc Group Com	COM	130788102	38	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	56	632	SH		SOLE		632	0	0
Canadian Pac Ry LTD Com	COM	13645T100	41	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	26	413	SH		SOLE		413	0	0
Cardinal Health Inc Com	COM	14149Y108	48	925	SH		SOLE		925	0	0
Carnival Corp Paired CTF	UNIT 99/99/9999	143658300	4	250	SH		SOLE		250	0	0
Carrier Global Corp COMMON	COM	14448C104	33	1,474	SH		SOLE		1,474	0	0
Casey's General Stores Inc	COM	147528103	15	100	SH		SOLE		100	0	0
Caterpillar Inc Del Com	COM	149123101	72	573	SH		SOLE		573	0	0
Centene Corp	COM	15135B101	11	170	SH		SOLE		170	0	0
Centerpoint Energy Inc Com	COM	15189T107	11	600	SH		SOLE		600	0	0
Centurylink Inc Com	COM	156700106	2	176	SH		SOLE		176	0	0
Cerner Corp	COM	156782104	335	4,880	SH		SOLE		4,880	0	0
Charles River Laboratories International INC Chrls Labs CORP COMMON	COM	159864107	24	140	SH		SOLE		140	0	0
Chevrontexaco Corp Com	COM	166764100	1,084	12,144	SH		SOLE		12,144	0	0
China Mobile Limited Sponsored ADR	SPONSORED ADR	16941M109	15	437	SH		SOLE		437	0	0
Church & Dwight Inc Com	COM	171340102	39	500	SH		SOLE		500	0	0
Cimarex Energy Co	COM	171798101	2	72	SH		SOLE		72	0	0
Cisco Sys Inc Com	COM	17275R102	893	19,137	SH		SOLE		19,137	0	0
Cintas Corp COMMON	COM	172908105	18	68	SH		SOLE		68	0	0
Citigroup Inc Com New	COM NEW	172967424	170	3,336	SH		SOLE		3,336	0	0
Clearbridge Energy MLP	COM	18469Q108	2	650	SH		SOLE		650	0	0
Clorox Co Del Com	COM	189054109	195	890	SH		SOLE		890	0	0
Coca Cola Co Com	COM	191216100	881	19,726	SH		SOLE		19,726	0	0
Cognizant Technology Solutiocl A	CL A	192446102	21	367	SH		SOLE		367	0	0
Colgate Palmolive Co Com	COM	194162103	251	3,427	SH		SOLE		3,427	0	0
Comcast	CL A	20030N101	198	5,091	SH		SOLE		5,091	0	0
Sabesp CIA Spons ADR	SPONSORED ADR	20441A102	8	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	79	1,630	SH		SOLE		1,630	0	0
Conagra Foods Inc Com	COM	205887102	171	4,865	SH		SOLE		4,865	0	0
Conocophillips Com	COM	20825C104	99	2,348	SH		SOLE		2,348	0	0
Consolidated Edison Inc Com	COM	209115104	319	4,434	SH		SOLE		4,434	0	0
Corning Inc Com	COM	219350105	130	5,000	SH		SOLE		5,000	0	0
Costco Whsl Corp New Com	COM	22160K105	468	1,542	SH		SOLE		1,542	0	0
Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON	SPONSORED ADR	225401108	3	291	SH		SOLE		291	0	0
Criteo SA	SPONS ADS	226718104	5	461	SH		SOLE		461	0	0
Cummins Inc Com	COM	231021106	93	538	SH		SOLE		538	0	0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF	XTRACK MSCI EAFE	233051200	588	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	5	173	SH		SOLE		173	0	0
DNP Select Income Fund Inc	COM	23325P104	44	4,051	SH		SOLE		4,051	0	0
Dr Horton Inc	COM	23331A109	16	281	SH		SOLE		281	0	0
Dte Energy Common	COM	233331107	11	100	SH		SOLE		100	0	0
Dxc Technology Common	COM	23355L106	2	118	SH		SOLE		118	0	0
Danaher Corp	COM	235851102	30	172	SH		SOLE		172	0	0
Deere & Co Com	COM	244199105	89	567	SH		SOLE		567	0	0
Delaware Enhanced Global Divid& Income Fund Common	COM	246060107	31	3,850	SH		SOLE		3,850	0	0
Delta Air Lines Inc.	COM NEW	247361702	50	1,786	SH		SOLE		1,786	0	0
Dentsply Sirona Inc	COM	24906P109	31	700	SH		SOLE		700	0	0
Dexcom Inc Common	COM	252131107	54	133	SH		SOLE		133	0	0
Diageo P L C Spon ADR New	SPON ADR NEW	25243Q205	187	1,389	SH		SOLE		1,389	0	0
Diamondback Energy Inc	COM	25278X109	2	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	665	5,967	SH		SOLE		5,967	0	0
Discover Finl Svcs Com	COM	254709108	5	99	SH		SOLE		99	0	0
Dominion RES Inc VA New Com	COM	25746U109	151	1,860	SH		SOLE		1,860	0	0
Dover Corp Com	COM	260003108	44	454	SH		SOLE		454	0	0
Dow INC CORP COMMON	COM	260557103	50	1,232	SH		SOLE		1,232	0	0
Duke Weeks Realty Corp Com New	COM NEW	264411505	18	500	SH		SOLE		500	0	0
Duke Energy Corp New Com New	COM NEW	26441C204	229	2,869	SH		SOLE		2,869	0	0
EOG RES Inc Com	COM	26875P101	44	860	SH		SOLE		860	0	0
E Trade Finl Corp Common New	COM NEW	269246401	8	153	SH		SOLE		153	0	0
Eaton Vance	COM	278274105	42	3,000	SH		SOLE		3,000	0	0
Eaton Vance Enhanced	COM	278277108	44	2,525	SH		SOLE		2,525	0	0
Eaton Vance Tax-advantageddivid Income Fund Common	COM	27828G107	41	2,110	SH		SOLE		2,110	0	0
Eaton Vance Tax-Managed	COM	27828X100	23	1,650	SH		SOLE		1,650	0	0
Ebay Inc Com	COM	278642103	20	372	SH		SOLE		372	0	0
Ecolab Inc	COM	278865100	222	1,115	SH		SOLE		1,115	0	0
Edwards Lifesciences Corp Com	COM	28176E108	97	1,401	SH		SOLE		1,401	0	0
Electronic Arts INC CORP COMMON	COM	285512109	31	238	SH		SOLE		238	0	0
Emerson Elec Co Com	COM	291011104	419	6,761	SH		SOLE		6,761	0	0
Enbridge Inc Com	COM	29250N105	249	8,193	SH		SOLE		8,193	0	0
Encompass Health Corp COMMON	COM	29261A100	39	635	SH		SOLE		635	0	0
Enel Americas Sa ADR Rep 50 CORP COMMON	SPONSORED ADR	29274F104	4	480	SH		SOLE		480	0	0
Enterprise Prods Partners L Com	COM	293792107	156	8,590	SH		SOLE		8,590	0	0
Equity Residential PPTYS Tr Sh Ben Int	SH BEN INT	29476L107	4	76	SH		SOLE		76	0	0
Evergy INC CORP COMMON	COM	30034W106	80	1,348	SH		SOLE		1,348	0	0
Expeditors International Of Washington INC Wasn CORP COMMON	COM	302130109	7	88	SH		SOLE		88	0	0
Exxon Mobil Corp Com	COM	30231G102	339	7,589	SH		SOLE		7,589	0	0
Facebook Inc Cl-A	CL A	30303M102	335	1,475	SH		SOLE		1,475	0	0
Fastenal Co Com	COM	311900104	104	2,424	SH		SOLE		2,424	0	0
FedEx Corp Com	COM	31428X106	60	427	SH		SOLE		427	0	0
Fidelity Commn Wealth Tr Nasdaq	NDQ CP IDX TRK	315912808	7	18	SH		SOLE		18	0	0
Fidelity Total Bd ETF	TOTAL BD ETF	316188309	89	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	118	4,635	SH		SOLE		4,635	0	0
First Trust Enhanced	COM	337318109	44	3,000	SH		SOLE		3,000	0	0
First Trust/Aberdeen Global	COM SHS	337319107	7	705	SH		SOLE		705	0	0
First Trust Capital Strength ETF	CAP STRENGTH ETF	33733E104	67	1,150	SH		SOLE		1,150	0	0
First Tr Value Line Divid	SHS	33734H106	104	3,417	SH		SOLE		3,417	0	0
First Tr Ise Cloud Comp Inx ETF	CLOUD COMPUTING	33734X192	18	240	SH		SOLE		240	0	0
First Trust Nasdaq Cybersecurity Etf Cybrscrty	NASDAQ CYB ETF	33734X846	10	300	SH		SOLE		300	0	0
FT Multi Asset Diversif Inc IDX ETF	MULTI ASSET DI	33738R100	14	1,000	SH		SOLE		1,000	0	0
First Trust Preferred Securities and Income FD	PFD SECS INC ETF	33739E108	142	7,682	SH		SOLE		7,682	0	0
First Tr Global Tactical Commodity Strategy FD	FST TR GLB FD	33739H101	12	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	61	1,107	SH		SOLE		1,107	0	0
Firstenergy Corp Common	COM	337932107	10	270	SH		SOLE		270	0	0
Fleetcor Technologies Inc	COM	339041105	17	67	SH		SOLE		67	0	0
Flexshares Disciplined Duration	DISCP DUR MBS	33939L779	108	4,466	SH		SOLE		4,466	0	0
Flowserve Corp Com	COM	34354P105	1	51	SH		SOLE		51	0	0
Fly Leasing Limited	SPONSORED ADR	34407D109	6	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	10	350	SH		SOLE		350	0	0
Ford Mtr Co Del Com Par $0.01	COM	345370860	33	5,358	SH		SOLE		5,358	0	0
Fortis INC CORP COMMON	COM	349553107	5	131	SH		SOLE		131	0	0
Fortive Corp	COM	34959J108	27	395	SH		SOLE		395	0	0
Fortune Brands Home & Sec Incom	COM	34964C106	38	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	35	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	183	1,227	SH		SOLE		1,227	0	0
General Elec Co Com	COM	369604103	138	20,244	SH		SOLE		20,244	0	0
General Mls Inc Com	COM	370334104	131	2,120	SH		SOLE		2,120	0	0
General Mtrs Co Com	COM	37045V100	10	400	SH		SOLE		400	0	0
Genuine Parts Co Com	COM	372460105	63	728	SH		SOLE		728	0	0
Gilead Sciences Stock	COM	375558103	36	463	SH		SOLE		463	0	0
Glaxo Smithkline PLC Sponsored ADR	SPONSORED ADR	37733W105	88	2,166	SH		SOLE		2,166	0	0
Goldman Sachs Group Inc Com	COM	38141G104	24	122	SH		SOLE		122	0	0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	ACTIVEBETA US LG	381430503	23	364	SH		SOLE		364	0	0
Goodyear Tire & Rubr Co Com	COM	382550101	2	226	SH		SOLE		226	0	0
Grainger W W Inc Com	COM	384802104	135	431	SH		SOLE		431	0	0
Hdfc Bk Ltd ADR Repstg 3 Shs	SPONSORED ADS	40415F101	8	176	SH		SOLE		176	0	0
HSBC Hldgs PLC Spon ADR New	SPON ADR NEW	404280406	11	486	SH		SOLE		486	0	0
HP Inc	COM	40434L105	6	333	SH		SOLE		333	0	0
Halliburton Co Com	COM	406216101	6	438	SH		SOLE		438	0	0
John Hancock Premium Dividend Fund	COM SH BEN INT	41013T105	10	788	SH		SOLE		788	0	0
Hanesbrands Inc Com	COM	410345102	21	1,900	SH		SOLE		1,900	0	0
Hartford Finl Svcs Group Inccom	COM	416515104	31	792	SH		SOLE		792	0	0
Hasbro Inc	COM	418056107	186	2,480	SH		SOLE		2,480	0	0
Healthcare Rlty Tr Com	COM	421946104	21	725	SH		SOLE		725	0	0
Hershey Co Com	COM	427866108	58	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	619	2,471	SH		SOLE		2,471	0	0
Honeywell Intl Inc Com	COM	438516106	336	2,325	SH		SOLE		2,325	0	0
Hormel Foods Corp Common	COM	440452100	22	458	SH		SOLE		458	0	0
Humana Inc Com	COM	444859102	23	59	SH		SOLE		59	0	0
Huntington Bancshares INC Corp	COM	446150104	4	421	SH		SOLE		421	0	0
Itt INC CORP COMMON	COM	45073V108	7	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	212	1,211	SH		SOLE		1,211	0	0
IQ Merger Arbitrage Etc	IQ MRGR ARB ETF	45409B800	80	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	25	720	SH		SOLE		720	0	0
Intel Corp Com	COM	458140100	1,778	29,718	SH		SOLE		29,718	0	0
Intercontinental Exchange Incom	COM	45866F104	3	30	SH		SOLE		30	0	0
International Business MacHscom	COM	459200101	261	2,158	SH		SOLE		2,158	0	0
Invesco Total Return Bond Etf Invsc	TOTAL RETURN	46090A804	6	97	SH		SOLE		97	0	0
Invesco Qqq Trust Series 1 Invsc Srs Etf	UNIT SER 1	46090E103	714	2,882	SH		SOLE		2,882	0	0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs	OPTIMUM YIELD	46090F100	20	1,549	SH		SOLE		1,549	0	0
Intuit Com	COM	461202103	76	257	SH		SOLE		257	0	0
Intuitive Surgical Inc	COM NEW	46120E602	77	135	SH		SOLE		135	0	0
Invesco Van Kampen Bond Fund	COM	46132L107	18	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	63	483	SH		SOLE		483	0	0
Invesco Financial Preferred Etf Invsc	FINL PFD ETF	46137V621	18	1,000	SH		SOLE		1,000	0	0
Invesco Dynamic Large Cap Value Etf Invsc	DYNMC LRG VALU	46137V738	26	786	SH		SOLE		786	0	0
Invesco S&p Midcap Low Volatility Etf Invsc S P	S&P MIDCP LOW	46138E198	46	1,100	SH		SOLE		1,100	0	0
Invesco Cef Income Composite Etf Invsc	CEF INM COMPSI	46138E404	30	1,500	SH		SOLE		1,500	0	0
Invesco Exchange-traded Fdtr Ii Kbw Premium Yield Equityreit Port	KBW PREM YIELD	46138E594	20	1,065	SH		SOLE		1,065	0	0
Invesco China Technology Etf Invsc	CHINA TECHNLGY	46138E800	13	200	SH		SOLE		200	0	0
Invesco Senior Loan Etf Invsc	SR LN ETF	46138G508	16	739	SH		SOLE		739	0	0
Invesco Taxable Municipal Bond Etf Invsc	TAXABLE MUN BD	46138G805	125	3,800	SH		SOLE		3,800	0	0
iShares MSCI Pacific Japan Index Fund	MSCI PAC JP ETF	464286665	4	99	SH		SOLE		99	0	0
iShares Tr Large Grwth	MRNGSTR LG-CP GR	464287119	63	270	SH		SOLE		270	0	0
Ishares Trust S & P 1500 Total US Stock Market Etf	CORE S&P TTL STK	464287150	14	198	SH		SOLE		198	0	0
iShares Dow Jones Sel Index	SELECT DIVID ETF	464287168	770	9,542	SH		SOLE		9,542	0	0
iShares Tr US Treas Inflatio	TIPS BD ETF	464287176	222	1,805	SH		SOLE		1,805	0	0
iShares Tr S&P 500 Index	CORE S&P500 ETF	464287200	1,495	4,826	SH		SOLE		4,826	0	0
iShares Lehman US Aggregate Bd Fund	CORE US AGGBD ET	464287226	850	7,187	SH		SOLE		7,187	0	0
iShares-Trks MSCI Mkt X	MSCI EMG MKT ETF	464287234	473	11,830	SH		SOLE		11,830	0	0
iShares Iboxx Invt Grade Corp Bd Fund	IBOXX INV CP ETF	464287242	135	1,000	SH		SOLE		1,000	0	0
Ishares S&p Global Technology Sector Index Fund Tech Etf	GLOBAL TECH ETF	464287291	8	36	SH		SOLE		36	0	0
iShares S&P 500/Barra Grwth	S&P 500 GRWT ETF	464287309	494	2,382	SH		SOLE		2,382	0	0
iShares Global Energy ETF	GLOBAL ENERG ETF	464287341	18	910	SH		SOLE		910	0	0
iShares S&P 500 Barra Value	S&P 500 VAL ETF	464287408	2,893	26,736	SH		SOLE		26,736	0	0
Ishares Lehman 20 Year Pls Treasury Bnd Etf	20 YR TR BD ETF	464287432	300	1,830	SH		SOLE		1,830	0	0
iShares Lehman 7-10 Yr Index	BARCLAYS 7 10 YR	464287440	77	633	SH		SOLE		633	0	0
iShares Lehman 1-3 Yr Tr Index Fund	1 3 YR TREAS BD	464287457	6	74	SH		SOLE		74	0	0
iShares Tr MSCI Eafe Idx	MSCI EAFE ETF	464287465	2,399	39,414	SH		SOLE		39,414	0	0
iShares Tr Russell McP Vl	RUS MDCP VAL ETF	464287473	176	2,296	SH		SOLE		2,296	0	0
iShares Tr Russell McP Gr	RUS MD CP GR ETF	464287481	58	366	SH		SOLE		366	0	0
iShares Trust Russell Midcap	RUS MID CAP ETF	464287499	348	6,499	SH		SOLE		6,499	0	0
iShares Tr Midcap Index FD	CORE S&P MCP ETF	464287507	4,289	24,119	SH		SOLE		24,119	0	0
Ishares Phlx Semiconductor Etf	PHLX SEMICND ETF	464287523	8	31	SH		SOLE		31	0	0
Ishares Expanded Tech Sector Etf	EXPND TEC SC ETF	464287549	37	131	SH		SOLE		131	0	0
iShares Tr Cohen & Steer Realty Majors	COHEN STEER REIT	464287564	90	896	SH		SOLE		896	0	0
iShares Tr Russell1000val	RUS 1000 VAL ETF	464287598	414	3,678	SH		SOLE		3,678	0	0
iShares Midcap 400/Barra	S&P MC 400GR ETF	464287606	146	652	SH		SOLE		652	0	0
iShares Tr Russell1000grw	RUS 1000 GRW ETF	464287614	560	2,920	SH		SOLE		2,920	0	0
iShares Tr Rusl 2000 Valu	RUS 2000 VAL ETF	464287630	29	300	SH		SOLE		300	0	0
iShares Tr Russell 2000 Grw	RUS 2000 GRW ETF	464287648	21	100	SH		SOLE		100	0	0
iShares Tr Russell 2000 X FD	RUSSELL 2000 ETF	464287655	710	4,962	SH		SOLE		4,962	0	0
iShares 400/Barra Value	S&P MC 400VL ETF	464287705	1,444	10,859	SH		SOLE		10,859	0	0
Ishares Trust Dj US Financial Financials Etf	U.S. FINLS ETF	464287788	12	108	SH		SOLE		108	0	0
iShares Tr S&P Smallcap 600 Index Fund	CORE S&P SCP ETF	464287804	1,210	17,717	SH		SOLE		17,717	0	0
iShares Smallcap 600/Barra	SP SMCP600VL ETF	464287879	40	336	SH		SOLE		336	0	0
iShares Smallcap 600/Barra V	S&P SML 600 GWT	464287887	26	155	SH		SOLE		155	0	0
Ishares Tr Short-term Natl Mun Bd Etffd	SHRT NAT MUN ETF	464288158	35	320	SH		SOLE		320	0	0
iShares JP Morgan Em Bond FD	JPMORGAN USD EMG	464288281	41	371	SH		SOLE		371	0	0
iShares S&P Nat Muni Bond Fund	NATIONAL MUN ETF	464288414	335	2,901	SH		SOLE		2,901	0	0
iShares S&P Asia 50	ASIA 50 ETF	464288430	8	117	SH		SOLE		117	0	0
iShares Tr Dow Jones Epac Select Div	INTL SEL DIV ETF	464288448	10	400	SH		SOLE		400	0	0
Ishares Tr Iboxx	IBOXX HI YD ETF	464288513	28	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	8	61	SH		SOLE		61	0	0
iShares Barclays Intermediate Cr Bd	INTRM TR CRP ETF	464288638	89	1,470	SH		SOLE		1,470	0	0
iShares Barclays 1-3 Yr Cr	SH TR CRPORT ETF	464288646	84	1,535	SH		SOLE		1,535	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	26	233	SH		SOLE		233	0	0
iShares Tr S & P Pfd Stk Indx FD	PFD AND INCM SEC	464288687	31	885	SH		SOLE		885	0	0
Ishares Global Materials Etf	GLOBAL MATER ETF	464288695	7	111	SH		SOLE		111	0	0
Ishares Dow Jones US Aerospace And Defense Index Fund Etf	US AER DEF ETF	464288760	5	31	SH		SOLE		31	0	0
iShares US Medical	U.S. MED DVC ETF	464288810	20	77	SH		SOLE		77	0	0
iShares Tr MSCI Eafe Value Index FD	EAFE VALUE ETF	464288877	291	7,282	SH		SOLE		7,282	0	0
Ishares MSCI Eafe Growth Index ETF	EAFE GRWTH ETF	464288885	59	710	SH		SOLE		710	0	0
Ishares US Treasury Bond	US TREAS BD ETF	46429B267	71	2,553	SH		SOLE		2,553	0	0
iShares Barclays Gnma Bond	GNMA BOND ETF	46429B333	476	9,269	SH		SOLE		9,269	0	0
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	79	1,560	SH		SOLE		1,560	0	0
iShares Trust High Divid Equ	CORE HIGH DV ETF	46429B663	160	1,974	SH		SOLE		1,974	0	0
iShares MSCI China Index	MSCI CHINA ETF	46429B671	2	34	SH		SOLE		34	0	0
Ishares Tr Msci Eafe Minimum Volatilityetf	MIN VOL EAFE ETF	46429B689	317	4,793	SH		SOLE		4,793	0	0
iShares MSCI USA Minimum Volatility ETF	MSCI MIN VOL ETF	46429B697	280	4,612	SH		SOLE		4,612	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	5	66	SH		SOLE		66	0	0
iShares Core MSCI Eafe ETF	CORE MSCI EAFE	46432F842	296	5,179	SH		SOLE		5,179	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	84	1,758	SH		SOLE		1,758	0	0
Ishares Inc Msci Japan Etf New	MSCI JPN ETF NEW	46434G822	7	125	SH		SOLE		125	0	0
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr	INTL QLTY FACTOR	46434V456	39	1,343	SH		SOLE		1,343	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	121	2,218	SH		SOLE		2,218	0	0
Ishares Ultra Short-term Bond Etf Short Term	ULTR SH TRM BD	46434V878	57	1,132	SH		SOLE		1,132	0	0
Ishares Tr Ibonds Dec 2020 Termcorporate ETF Fund	IBONDS DEC20 ETF	46434VAQ3	469	18,519	SH		SOLE		18,519	0	0
Ishares Ibonds Dec 2023 Term Corporate Etf	IBONDS DEC23 ETF	46434VAX8	92	3,508	SH		SOLE		3,508	0	0
Ishares Ibonds Dec 2022 Term Corporate Etf	IBONDS DEC22 ETF	46434VBA7	112	4,379	SH		SOLE		4,379	0	0
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm	IBONDS DEC25 ETF	46434VBD1	29	1,060	SH		SOLE		1,060	0	0
Ishares Ibonds Dec 2024 Term Corporate Etf Trm	IBONDS DEC24 ETF	46434VBG4	28	1,050	SH		SOLE		1,050	0	0
Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fund	IBONDS DEC21 ETF	46434VBK5	113	4,505	SH		SOLE		4,505	0	0
ITAU Unibanco SA (Brazil)	SPON ADR REP PFD	465562106	8	1,636	SH		SOLE		1,636	0	0
JP Morgan Chase & Co Com	COM	46625H100	1,034	10,993	SH		SOLE		10,993	0	0
JPMORGAN Ultra-short Income Etf Ultra Short	ULTRA SHRT INC	46641Q837	99	1,942	SH		SOLE		1,942	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	7	450	SH		SOLE		450	0	0
Jinkosolar Holding CO Ltd Hldg ADR Rep 4 CORP COMMON	SPONSORED ADR	47759T100	3	166	SH		SOLE		166	0	0
John Hancock Hedged Equity Fund	COM	47804L102	28	2,450	SH		SOLE		2,450	0	0
Johnson & Johnson Com	COM	478160104	2,442	17,362	SH		SOLE		17,362	0	0
KLA-Tencor Corp Com	COM NEW	482480100	19	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	8	835	SH		SOLE		835	0	0
Kimberly Clark Corp Com	COM	494368103	147	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	2	100	SH		SOLE		100	0	0
Kohls Corp Com	COM	500255104	4	215	SH		SOLE		215	0	0
Koninklijke Philips NV	NY REG SH NEW	500472303	25	539	SH		SOLE		539	0	0
The Kraft Heinz Company	COM	500754106	25	774	SH		SOLE		774	0	0
Kraneshares Csi China Internet Etf	CSI CHI INTERNET	500767306	7	108	SH		SOLE		108	0	0
Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASS	BOSERA MSCI CH	500767405	3	100	SH		SOLE		100	0	0
L3harris Technologies INC CORP COMMON	COM	502431109	33	197	SH		SOLE		197	0	0
Laboratory Corp of Amer Hldg	COM NEW	50540R409	192	1,154	SH		SOLE		1,154	0	0
Lamb Weston Hldgs Inc Common	COM	513272104	114	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	20	108	SH		SOLE		108	0	0
Lear Corp Com New	COM NEW	521865204	20	185	SH		SOLE		185	0	0
Leggett & Platt Inc Com	COM	524660107	81	2,300	SH		SOLE		2,300	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
Lexinfintech Holdings Ltd ADR	ADR	528877103	3	307	SH		SOLE		307	0	0
Lexington Realty Trust Com	COM	529043101	23	2,200	SH		SOLE		2,200	0	0
Liberty All-star Equity Fund All Star Cf	SH BEN INT	530158104	17	3,000	SH		SOLE		3,000	0	0
Eli Lilly & Co Com	COM	532457108	879	5,356	SH		SOLE		5,356	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	91	250	SH		SOLE		250	0	0
Lowes Cos Inc Com	COM	548661107	612	4,528	SH		SOLE		4,528	0	0
Lululemon Athletica Inc	COM	550021109	3	10	SH		SOLE		10	0	0
MDU RES Group Inc Com	COM	552690109	32	1,434	SH		SOLE		1,434	0	0
Msci INC CORP COMMON	COM	55354G100	9	28	SH		SOLE		28	0	0
Magellan Midstream Prtnrs Lpcom Unit RP LP	COM UNIT RP LP	559080106	110	2,540	SH		SOLE		2,540	0	0
Magna Intl Inc Com	COM	559222401	10	226	SH		SOLE		226	0	0
Marathon Oil Corp Com	COM	565849106	6	1,035	SH		SOLE		1,035	0	0
Marathon Pete Corp Com	COM	56585A102	89	2,381	SH		SOLE		2,381	0	0
Markel Corp Com	COM	570535104	210	227	SH		SOLE		227	0	0
Masco Corp Common	COM	574599106	122	2,425	SH		SOLE		2,425	0	0
Mastercard Inc Cl A	CL A	57636Q104	446	1,507	SH		SOLE		1,507	0	0
Maxim Integrated Products INC CORP COMMON	COM	57772K101	6	100	SH		SOLE		100	0	0
McDonalds Corp Com	COM	580135101	1,202	6,514	SH		SOLE		6,514	0	0
McKesson Corp Com	COM	58155Q103	11	73	SH		SOLE		73	0	0
Melco Crown Entertainment Limited	ADR	585464100	6	374	SH		SOLE		374	0	0
Merck & Co Inc New Com	COM	58933Y105	214	2,773	SH		SOLE		2,773	0	0
Metlife Inc Com	COM	59156R108	52	1,433	SH		SOLE		1,433	0	0
Microsoft Corp Com	COM	594918104	3,822	18,778	SH		SOLE		18,778	0	0
Microchip Technology Inc Com	COM	595017104	25	240	SH		SOLE		240	0	0
Micron Technology Inc	COM	595112103	10	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	11	4,462	SH		SOLE		4,462	0	0
Mobil'nye Telesistemy Pao Mobile Telesystems ADR Rep 2 CORP COMMON	SPONSORED ADR	607409109	4	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	21	600	SH		SOLE		600	0	0
Mondelez Intl Inc Cl A	CL A	609207105	71	1,381	SH		SOLE		1,381	0	0
Monster Beverage Cor	COM	61174X109	19	270	SH		SOLE		270	0	0
National Retail Properties Icom	COM	637417106	21	592	SH		SOLE		592	0	0
Newell Rubbermaid Inc Com	COM	651229106	12	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	60	315	SH		SOLE		315	0	0
Nike Inc Cl B	CL B	654106103	458	4,671	SH		SOLE		4,671	0	0
Noble Energy Inc Com	COM	655044105	2	203	SH		SOLE		203	0	0
Norfolk Southern Corp Com	COM	655844108	29	167	SH		SOLE		167	0	0
Northern Tr Corp Com	COM	665859104	54	675	SH		SOLE		675	0	0
Northrop Grumman Corp Com	COM	666807102	139	452	SH		SOLE		452	0	0
Novartis A G Sponsored ADR	SPONSORED ADR	66987V109	314	3,593	SH		SOLE		3,593	0	0
Novo Nordisk A/S	ADR	670100205	35	537	SH		SOLE		537	0	0
Nuance Communications INC CORP COMMON	COM	67020Y100	8	327	SH		SOLE		327	0	0
Nucor Corp Com	COM	670346105	21	500	SH		SOLE		500	0	0
Nustar Energy LP Unit Com	UNIT COM	67058H102	7	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	32	1,404	SH		SOLE		1,404	0	0
Nuveen S&P 500 Buy-Write Income FD	COM	6706ER101	47	4,258	SH		SOLE		4,258	0	0
Nuveen S&p 500dynamic Overwrite Fund Common	COM	6706EW100	23	1,800	SH		SOLE		1,800	0	0
Nuveen Tax-advantaged Dividgrowth Fund Common	COM	67073G105	25	1,925	SH		SOLE		1,925	0	0
Nuveen Real Asset Income And Growth Fund Gro Cf	COM	67074Y105	21	1,800	SH		SOLE		1,800	0	0
Nuveen Dow 30 Dynamicoverwrite Fund Shs	SHS	67075F105	30	2,181	SH		SOLE		2,181	0	0
Nutrien LTD NPV	COM	67077M108	12	389	SH		SOLE		389	0	0
Nuveen Core Equity	COM	67090X107	25	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	6	320	SH		SOLE		320	0	0
Old Dominion Freight Line INC CORP COMMON	COM	679580100	24	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	12	150	SH		SOLE		150	0	0
Oneok Inc New Com	COM	682680103	80	2,422	SH		SOLE		2,422	0	0
Oracle Corp Com	COM	68389X105	228	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	16	226	SH		SOLE		226	0	0
Otis Worldwide Corp COMMON	COM	68902V107	50	874	SH		SOLE		874	0	0
PG&E Corp Com	COM	69331C108	1	168	SH		SOLE		168	0	0
PNC Financial Services Group Inc	COM	693475105	35	329	SH		SOLE		329	0	0
PPG Inds Inc Com	COM	693506107	34	317	SH		SOLE		317	0	0
PPL Corp Com	COM	69351T106	12	450	SH		SOLE		450	0	0
Pacer Trendpilot US Large Cap Etf	TRENDP US LAR CP	69374H105	6	233	SH		SOLE		233	0	0
Packaging Corp America	COM	695156109	7	73	SH		SOLE		73	0	0
Patterson UTI Energy Inc Com	COM	703481101	3	1,000	SH		SOLE		1,000	0	0
Paychex Inc Com	COM	704326107	387	5,105	SH		SOLE		5,105	0	0
Paypal Hldgs Inc	COM	70450Y103	415	2,383	SH		SOLE		2,383	0	0
Pepsico Inc Com	COM	713448108	1,009	7,631	SH		SOLE		7,631	0	0
Pfizer Inc Com	COM	717081103	1,116	34,126	SH		SOLE		34,126	0	0
Philip Morris Intl Inc Com	COM	718172109	254	3,622	SH		SOLE		3,622	0	0
Phillips 66 Com	COM	718546104	159	2,217	SH		SOLE		2,217	0	0
Pimco ETF Tr Low Durtn AC ETF	ENHNCD LW DUR AC	72201R718	84	823	SH		SOLE		823	0	0
Pimco Trust 0-5 Yr Exchange	0-5 HIGH YIELD	72201R783	600	6,573	SH		SOLE		6,573	0	0
Pimco Exch Traded Fund	ENHAN SHRT MA AC	72201R833	61	600	SH		SOLE		600	0	0
Polaris Inds Inc Com	COM	731068102	17	180	SH		SOLE		180	0	0
Principal Financial Group Incom	COM	74251V102	40	951	SH		SOLE		951	0	0
Procter & Gamble Co	COM	742718109	1,988	16,629	SH		SOLE		16,629	0	0
Progressive Corp OH	COM	743315103	20	250	SH		SOLE		250	0	0
Prologis INC Reit	COM	74340W103	82	874	SH		SOLE		874	0	0
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs	RUSS 2000 DIVD	74347B698	38	774	SH		SOLE		774	0	0
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat	S&P 500 DV ARIST	74348A467	1,049	15,571	SH		SOLE		15,571	0	0
Public Svc Enterprise Group Com	COM	744573106	6	121	SH		SOLE		121	0	0
Public Storage	COM	74460D109	12	60	SH		SOLE		60	0	0
Qualcomm Inc Com	COM	747525103	333	3,653	SH		SOLE		3,653	0	0
Quest Diagnostics Inc Common	COM	74834L100	6	56	SH		SOLE		56	0	0
Realty Income Corp	COM	756109104	104	1,750	SH		SOLE		1,750	0	0
Redwood Trust INC Reit CORP COMMON	COM	758075402	2	250	SH		SOLE		250	0	0
Regions Financial Corp	COM	7591EP100	6	528	SH		SOLE		528	0	0
Reinsurance Group Of America INC Amer CORP COMMON	COM NEW	759351604	3	32	SH		SOLE		32	0	0
Resmed Inc Common	COM	761152107	59	305	SH		SOLE		305	0	0
Rio Tinto PLC Sponsored ADR	SPONSORED ADR	767204100	11	193	SH		SOLE		193	0	0
Robert Half International INC CORP COMMON	COM	770323103	4	77	SH		SOLE		77	0	0
Rockwell Automation Inc	COM	773903109	10	45	SH		SOLE		45	0	0
Roper Inds Inc New Com	COM	776696106	38	98	SH		SOLE		98	0	0
Ross Stores Inc Com	COM	778296103	13	157	SH		SOLE		157	0	0
Royal Dutch Shell PLC Spon ADR B	SPON ADR B	780259107	8	267	SH		SOLE		267	0	0
Royal Dutch Shell PLC Spons ADR A	SPONS ADR A	780259206	34	1,051	SH		SOLE		1,051	0	0
Royce Value Trust INC Cf	COM	780910105	21	1,710	SH		SOLE		1,710	0	0
Royce Micro-Cap Trust Inc	COM	780915104	18	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	47	144	SH		SOLE		144	0	0
SBA Communications Corp New	CL A	78410G104	46	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	3,296	10,690	SH		SOLE		10,690	0	0
SPDR Gold Trust Gold Shs	GOLD SHS	78463V107	471	2,813	SH		SOLE		2,813	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	228	7,895	SH		SOLE		7,895	0	0
SPDR Index Shs Fds	PORTFOLIO DEVLPD	78463X889	33	1,188	SH		SOLE		1,188	0	0
Spdr Dj Wilshire Small Cap Growth Etf S&p 600	S&P 600 SMCP GRW	78464A201	14	241	SH		SOLE		241	0	0
SPDR DJ Wilshire Sm Cap	S&P 600 SMCP VAL	78464A300	320	6,508	SH		SOLE		6,508	0	0
SPDR Barclarys Short-Term Corporate Bond FD	PORTFOLIO SHORT	78464A474	448	14,292	SH		SOLE		14,292	0	0
Spdr Portfolio S&p 500 Value Etf	PRTFLO S&P500 VL	78464A508	86	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	47	515	SH		SOLE		515	0	0
Spdr Dj Wilshire Mid Cap Growth Etf S&p 400	S&P 400 MDCP GRW	78464A821	24	447	SH		SOLE		447	0	0
Spdr Dj Wilshire Mid Cap Value Etf S&p 400	S&P 400 MDCP VAL	78464A839	24	568	SH		SOLE		568	0	0
Spdr Series Trust Portfolio Large Cap Etf	PORTFOLIO S&P500	78464A854	80	2,200	SH		SOLE		2,200	0	0
SPDRA Doubleline Total Return Tactical ETF	SPDR TR TACTIC	78467V848	120	2,425	SH		SOLE		2,425	0	0
SPDR Dow Jones Indl Avrg ETF ut Ser 1	UT SER 1	78467X109	64	250	SH		SOLE		250	0	0
Std&Poor Midcap	UTSER1 S&PDCRP	78467Y107	195	600	SH		SOLE		600	0	0
SPDR Series Tr Barclays Highyield	BLOOMBERG BRCLYS	78468R622	65	644	SH		SOLE		644	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	355	1,895	SH		SOLE		1,895	0	0
Sanofi Aventis Sponsored ADR	SPONSORED ADR	80105N105	6	113	SH		SOLE		113	0	0
Sap Aktiengesellschaft Sponsored ADR	SPON ADR	803054204	55	394	SH		SOLE		394	0	0
Schlumberger LTD Com	COM	806857108	19	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 Broad Market Etf	US BRD MKT ETF	808524102	230	3,130	SH		SOLE		3,130	0	0
Schwab US Large-cap Growth Etf Large Cap	US LCAP GR ETF	808524300	59	578	SH		SOLE		578	0	0
Schwab US Large Cap Value ETF	US LCAP VA ETF	808524409	55	1,091	SH		SOLE		1,091	0	0
Schw Emg Mkt Eq ETF	EMRG MKTEQ ETF	808524706	93	3,805	SH		SOLE		3,805	0	0
Schwab Strategic Tr US Dividend Eq	US DIVIDEND EQ	808524797	380	7,348	SH		SOLE		7,348	0	0
Schw Intl Eq ETF	INTL EQTY ETF	808524805	129	4,337	SH		SOLE		4,337	0	0
Schwab U.S. REIT ETF	US REIT ETF	808524847	87	2,470	SH		SOLE		2,470	0	0
Schwab Strategic Tr Sht Tm US Tres	SHT TM US TRES	808524862	34	667	SH		SOLE		667	0	0
Schwab US Tips Etf	US TIPS ETF	808524870	547	9,106	SH		SOLE		9,106	0	0
Materials Sel Sect SPDR	SBI MATERIALS	81369Y100	76	1,350	SH		SOLE		1,350	0	0
Select Sector SPDR Tr Sbi Healthcare	SBI HEALTHCARE	81369Y209	53	530	SH		SOLE		530	0	0
Cons Staple Sector SPDR	SBI CONS STPLS	81369Y308	95	1,621	SH		SOLE		1,621	0	0
Ishare Sector SPDR Energy	ENERGY	81369Y506	19	500	SH		SOLE		500	0	0
Select Sector SPDR Tr Sbi Int-Finl	SBI INT-FINL	81369Y605	11	486	SH		SOLE		486	0	0
SPDR FD-Sh of Beneficial Int	SBI INT-INDS	81369Y704	21	300	SH		SOLE		300	0	0
Select Sector SPDR Tr Sbi Int-Tech	TECHNOLOGY	81369Y803	212	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	187	3,315	SH		SOLE		3,315	0	0
Servicenow Inc Common	COM	81762P102	138	340	SH		SOLE		340	0	0
Shake Shack Inc Cl A	CL A	819047101	7	140	SH		SOLE		140	0	0
Sherwin-williams CO Sherwin Williams CORP COMMON	COM	824348106	20	34	SH		SOLE		34	0	0
Silicon Motion Technology Corp Techno ADR Rep 4 COMMON	SPONSORED ADR	82706C108	7	142	SH		SOLE		142	0	0
Six Flags Entmt Corp	COM	83001A102	20	1,050	SH		SOLE		1,050	0	0
Skywest Inc Com	COM	830879102	8	240	SH		SOLE		240	0	0
Smith & Nephew PLC	SPDN ADR NEW	83175M205	29	750	SH		SOLE		750	0	0
Smucker J M Co Com New	COM NEW	832696405	44	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	284	5,486	SH		SOLE		5,486	0	0
Southwest Airls Co Com	COM	844741108	6	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	124	622	SH		SOLE		622	0	0
Starbucks Corp Com	COM	855244109	350	4,752	SH		SOLE		4,752	0	0
State Str Corp Com	COM	857477103	93	1,471	SH		SOLE		1,471	0	0
Stmicroelectronics Nv ADR	NY REGISTRY	861012102	6	236	SH		SOLE		236	0	0
Stryker Corp Com	COM	863667101	287	1,592	SH		SOLE		1,592	0	0
Sumitomo Mitsui Financial Group	SPONSORED ADR	86562M209	35	6,158	SH		SOLE		6,158	0	0
Suncor Energy Inc New Com	COM	867224107	5	294	SH		SOLE		294	0	0
Sysco Corp Com	COM	871829107	140	2,560	SH		SOLE		2,560	0	0
TJX Cos Inc New Com	COM	872540109	80	1,590	SH		SOLE		1,590	0	0
T-mobile US INC T Mobile CORP COMMON	COM	872590104	4	42	SH		SOLE		42	0	0
Taiwan Semiconductor Mfg Ltdsponsored ADR	SPONSORED ADS	874039100	88	1,545	SH		SOLE		1,545	0	0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON	SPONSORED ADS	874060205	17	926	SH		SOLE		926	0	0
Tapestry Inc	COM	876030107	6	450	SH		SOLE		450	0	0
Target Corp	COM	87612E106	183	1,529	SH		SOLE		1,529	0	0
Tc Energy Corp COMMON	COM	87807B107	11	250	SH		SOLE		250	0	0
Tekla Healthcare Invs Sh Ben Int	SH BEN INT	87911J103	21	990	SH		SOLE		990	0	0
Texas Instruments Inc	COM	882508104	274	2,156	SH		SOLE		2,156	0	0
Thermo Electron Corp Com	COM	883556102	232	639	SH		SOLE		639	0	0
3M Co	COM	88579Y101	673	4,314	SH		SOLE		4,314	0	0
Toronto Dominion Bank	COM NEW	891160509	98	2,190	SH		SOLE		2,190	0	0
Tractor Supply Common	COM	892356106	37	277	SH		SOLE		277	0	0
Transdigm Group Inc Common	COM	893641100	49	110	SH		SOLE		110	0	0
Travelers Cos (St Paul Cos)	COM	89417E109	476	4,173	SH		SOLE		4,173	0	0
Truist Financial Corp COMMON	COM	89832Q109	26	690	SH		SOLE		690	0	0
US Bancorp Inc	COM NEW	902973304	432	11,723	SH		SOLE		11,723	0	0
Uber Technologies INC CORP COMMON	COM	90353T100	6	200	SH		SOLE		200	0	0
Ulta Beauty INC CORP COMMON	COM	90384S303	12	57	SH		SOLE		57	0	0
Unilever PLC Spon ADR New	SPON ADR NEW	904767704	33	608	SH		SOLE		608	0	0
Union Pac Corp Com	COM	907818108	436	2,581	SH		SOLE		2,581	0	0
United Parcel Service Inc	CL B	911312106	203	1,825	SH		SOLE		1,825	0	0
Unitedhealth Group Inc Com	COM	91324P102	506	1,715	SH		SOLE		1,715	0	0
Urban Outfitters Inc Com	COM	917047102	4	266	SH		SOLE		266	0	0
V F Corp Com	COM	918204108	148	2,421	SH		SOLE		2,421	0	0
Valero Energy Corp New Com	COM	91913Y100	6	101	SH		SOLE		101	0	0
Valmont Inds Inc Com	COM	920253101	74	650	SH		SOLE		650	0	0
Vaneck Vectors ETF	JP MORGAN MKTS	92189H300	11	350	SH		SOLE		350	0	0
Vanguard Div Appreciation	DIV APP ETF	921908844	1,289	10,996	SH		SOLE		10,996	0	0
Vanguard Total International Stock Index Fund Stk Etf	VG TL INTL STK F	921909768	79	1,610	SH		SOLE		1,610	0	0
Vanguard Mega Cap 300 Grwth	MEGA GRWTH IND	921910816	1,136	6,950	SH		SOLE		6,950	0	0
Vanguard Mega Cap 300 Value	MEGA CAP VAL ETF	921910840	926	12,641	SH		SOLE		12,641	0	0
Vanguard Mega Cap 300 ETF	MEGA CAP INDEX	921910873	101	919	SH		SOLE		919	0	0
Vanguard 500 Grwth Index Fund #3341	500 GRTH IDX F	921932505	71	382	SH		SOLE		382	0	0
Vanguard S & P 500 Value	500 VAL IDX FD	921932703	110	1,048	SH		SOLE		1,048	0	0
Vanguard S&P Mid-Cap 400 Value Index ETF	MIDCP 400 VAL	921932844	6	57	SH		SOLE		57	0	0
Vanguard Intermediate	INTERMED TERM	921937819	88	941	SH		SOLE		941	0	0
Vanguard Short Term Bond	SHORT TRM BOND	921937827	50	603	SH		SOLE		603	0	0
Vanguard Total Bond Mkt	TOTAL BND MRKT	921937835	2,968	33,599	SH		SOLE		33,599	0	0
Vanguard FTSE Delevolped Markets	FTSE DEV MKT ETF	921943858	754	19,449	SH		SOLE		19,449	0	0
Vanguard High Div Yield	HIGH DIV YLD	921946406	65	822	SH		SOLE		822	0	0
Vanguard Sh-Term Inf	STRM INFPROIDX	922020805	305	6,071	SH		SOLE		6,071	0	0
Vanguard Charlotte Funds Total Intl Bd ETF	INTL BD IDX ETF	92203J407	1,085	18,796	SH		SOLE		18,796	0	0
Vanguard Global Ex US Real Estate Etf Glbal	GLB EX US ETF	922042676	86	1,840	SH		SOLE		1,840	0	0
Vanguard FTSE All WO X US	FTSE SMCAP ETF	922042718	24	252	SH		SOLE		252	0	0
Vanguard Total World Stk	TT WRLD ST ETF	922042742	356	4,758	SH		SOLE		4,758	0	0
Vanguard International Equity Ftse	ALLWRLD EX US	922042775	280	5,873	SH		SOLE		5,873	0	0
Vanguard Emerging Mkts ETF	FTSE EMR MKT ETF	922042858	2,922	73,774	SH		SOLE		73,774	0	0
Vanguard Intl Equity Index	FTSE EUROPE ETF	922042874	73	1,450	SH		SOLE		1,450	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	21	110	SH		SOLE		110	0	0
Vanguard World Fds Inf Tech ETF	INF TECH ETF	92204A702	68	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	561	6,783	SH		SOLE		6,783	0	0
Vanguard Total Corporate Bond Etf	TOTAL CORP BND	92206C573	160	1,740	SH		SOLE		1,740	0	0
Vanguard Russell 1000 Growth Etf	VNG RUS1000GRW	92206C680	70	353	SH		SOLE		353	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	190	2,001	SH		SOLE		2,001	0	0
Veeva Systems INC CLASS A CORP COMMON	CL A COM	922475108	13	55	SH		SOLE		55	0	0
Ventas Inc Com	COM	92276F100	29	786	SH		SOLE		786	0	0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf	TAX EXEMPT BD	922907746	138	2,545	SH		SOLE		2,545	0	0
Vanguard 500 Index Fund ETF	S&P 500 ETF SHS	922908363	549	1,938	SH		SOLE		1,938	0	0
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	922908538	18	110	SH		SOLE		110	0	0
Vanguard Sector Index Fds	REAL ESTATE ETF	922908553	1,919	24,441	SH		SOLE		24,441	0	0
Vanguard Sm Cap Grwth ETF	SML CP GRW ETF	922908595	93	465	SH		SOLE		465	0	0
Vanguard Sm Cap	SM CP VAL ETF	922908611	80	747	SH		SOLE		747	0	0
Vanguard Index Fds Mid Cap ETF	MID CAP ETF	922908629	178	1,085	SH		SOLE		1,085	0	0
Vanguard Large-cap Index Fund Large Cap Etf	LARGE CAP ETF	922908637	22	152	SH		SOLE		152	0	0
Vanguard Extended MKT ETF	EXTEND MKT ETF	922908652	31	259	SH		SOLE		259	0	0
Vanguard Index Fds Growth ETF	GROWTH ETF	922908736	587	2,905	SH		SOLE		2,905	0	0
Vanguard Value ETF	VALUE ETF	922908744	348	3,491	SH		SOLE		3,491	0	0
Vanguard Small Cap	SMALL CP ETF	922908751	218	1,495	SH		SOLE		1,495	0	0
Vanguard Ttl Stk Mkt ETF	TOTAL STK MKT	922908769	613	3,915	SH		SOLE		3,915	0	0
Verizon Communications Com	COM	92343V104	1,037	18,818	SH		SOLE		18,818	0	0
Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON	SPONSORED ADS A	92763W103	10	508	SH		SOLE		508	0	0
VISA Inc Class A Shares	COM CL A	92826C839	1,427	7,386	SH		SOLE		7,386	0	0
Vodafone Group PLC New Spnsr ADR No Par	SPONSORED ADR	92857W308	8	520	SH		SOLE		520	0	0
Wns Holdings LTD ADR	SPON ADR	92932M101	18	336	SH		SOLE		336	0	0
WPP PLC Sponsored	ADR	92937A102	3	74	SH		SOLE		74	0	0
Wisconsin Energy Corp.	COM	92939U106	108	1,232	SH		SOLE		1,232	0	0
Westinghouse Air Brake Technologies Corp Wabtec COMMON	COM	929740108	1	6	SH		SOLE		6	0	0
Wal Mart Stores Inc Com	COM	931142103	371	3,094	SH		SOLE		3,094	0	0
Walgreens Boots Alliance Inc	COM	931427108	118	2,776	SH		SOLE		2,776	0	0
Waste Mgmt Inc Del Com	COM	94106L109	202	1,907	SH		SOLE		1,907	0	0
Weingarten Rlty Invs Sh Ben Int	SH BEN INT	948741103	70	3,675	SH		SOLE		3,675	0	0
Wells Fargo & Co New Com	COM	949746101	204	7,964	SH		SOLE		7,964	0	0
Welltower Inc	COM	95040Q104	28	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	5	124	SH		SOLE		124	0	0
Western Un Co Com	COM	959802109	83	3,851	SH		SOLE		3,851	0	0
Weyerhaeuser Co WY	COM	962166104	44	1,960	SH		SOLE		1,960	0	0
Williams Sonoma Inc	COM	969904101	59	720	SH		SOLE		720	0	0
Wisdom Tree Emerging Mkt	EMER MKT HIGH FD	97717W315	7	200	SH		SOLE		200	0	0
Wisdomtree Smallcap Dividendfund	US SMALLCAP DIVD	97717W604	10	450	SH		SOLE		450	0	0
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf	YIELD ENHANCD US	97717X511	111	2,057	SH		SOLE		2,057	0	0
Wisdomtree Europe Hedged Equity	EUROPE HEDGED EQ	97717X701	42	700	SH		SOLE		700	0	0
XCEL Energy Inc Com	COM	98389B100	110	1,762	SH		SOLE		1,762	0	0
Zimmer Hldgs Inc Com	COM	98956P102	40	338	SH		SOLE		338	0	0
Zoetis Inc Cl A	CL A	98978V103	364	2,658	SH		SOLE		2,658	0	0
Axalta Coating Systems Ltd, Philadelphia, Pa	COM	G0750C108	22	972	SH		SOLE		972	0	0
Atlantica Yield Plc CORP COMMON	SHS	G0751N103	10	342	SH		SOLE		342	0	0
Accenture PLC Ireland Shs Class A	SHS CLASS A	G1151C101	495	2,303	SH		SOLE		2,303	0	0
Coca-Cola European Partners PLC, London Shs	SHS	G25839104	198	5,238	SH		SOLE		5,238	0	0
Eaton Corp PLC Shs	SHS	G29183103	94	1,079	SH		SOLE		1,079	0	0
Genpact Limited	SHS	G3922B107	16	440	SH		SOLE		440	0	0
Icon Plc CORP COMMON	SHS	G4705A100	8	50	SH		SOLE		50	0	0
Ihs Markit	SHS	G47567105	22	297	SH		SOLE		297	0	0
Johnson Controls Inc. Shs	SHS	G51502105	28	832	SH		SOLE		832	0	0
Linde Plc CORP COMMON	SHS	G5494J103	294	1,385	SH		SOLE		1,385	0	0
Marvell Technology Group Ltd CORP COMMON	ORD	G5876H105	8	215	SH		SOLE		215	0	0
Medtronic, Inc.	SHS	G5960L103	248	2,703	SH		SOLE		2,703	0	0
Nomad Foods Ltd CORP COMMON	USD ORD SHS	G6564A105	6	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	12	60	SH		SOLE		60	0	0
Alcon Ag CORP COMMON	ORD SHS	H01301128	37	650	SH		SOLE		650	0	0
Chubb Limited	COM	H1467J104	85	673	SH		SOLE		673	0	0
Check Point Software Technologies Ltd Technologis CORP COMMON	ORD	M22465104	28	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	9	286	SH		SOLE		286	0	0
Asml Holding Nv ADR Rep CORP COMMON	N Y REGISTRY SHS	N07059210	9	24	SH		SOLE		24	0	0
Lyondellbasell Industrie	SHS - A -	N53745100	4	61	SH		SOLE		61	0	0
Mylan N V Shs Euro	SHS EURO	N59465109	20	1,237	SH		SOLE		1,237	0	0
NXP Semiconductors NV	COM	N6596X109	64	558	SH		SOLE		558	0	0
Yandex Nv CLASS A CORP COMMON	SHS CLASS A	N97284108	15	301	SH		SOLE		301	0	0
Flextronics Intl LTD Ord	ORD	Y2573F102	4	437	SH		SOLE		437	0	0