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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC Inc Com COM 001055102 309 5,900 SH   SOLE   5,900 0 0
AT&T Inc Com COM 00206R102 845 22,321 SH   SOLE   22,321 0 0
Abbott Labs Com COM 002824100 589 7,042 SH   SOLE   7,042 0 0
Abbvie Inc Com COM 00287Y109 973 12,847 SH   SOLE   12,847 0 0
Aberdeen Total Dynamic Dividend Fund COM SH BEN INT 00326L100 29 3,500 SH   SOLE   3,500 0 0
Activision Blizzard Inc COM 00507V109 19 365 SH   SOLE   365 0 0
Adobe Systems Inc COM 00724F101 301 1,090 SH   SOLE   1,090 0 0
Advisorshares Doubleline Value Equity Etf Vlu Eqy DOUBLELIN VAL EQ 00768Y818 14 195 SH   SOLE   195 0 0
Advansix INC CORP COMMON COM 00773T101 1 33 SH   SOLE   33 0 0
Aegon N V NY Registry Sh NY REGISTRY SHS 007924103 7 1,634 SH   SOLE   1,634 0 0
Affiliated Managers Group Com COM 008252108 11 129 SH   SOLE   129 0 0
Air Prods & Chems Inc Com COM 009158106 52 236 SH   SOLE   236 0 0
Albemarle Corp COM 012653101 49 699 SH   SOLE   699 0 0
Alibaba Group Hldg LTD Spon ADR SPONSORED ADS 01609W102 14 81 SH   SOLE   81 0 0
Align Technology Inc COM 016255101 37 204 SH   SOLE   204 0 0
Allegheny Technologies Inc COM 01741R102 1 34 SH   SOLE   34 0 0
Allete Inc Com New COM NEW 018522300 17 200 SH   SOLE   200 0 0
Alliant Energy Corp Com COM 018802108 27 500 SH   SOLE   500 0 0
Allianzgi Equity & Conv Incomefd Common COM 018829101 57 2,663 SH   SOLE   2,663 0 0
Allstate Corp Com COM 020002101 375 3,455 SH   SOLE   3,455 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 296 243 SH   SOLE   243 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 1,277 1,046 SH   SOLE   1,046 0 0
Altria Group Inc Com COM 02209S103 286 6,997 SH   SOLE   6,997 0 0
Amazon Com Inc COM 023135106 1,215 700 SH   SOLE   700 0 0
Ambev SA Sponsored ADR SPONSORED ADR 02319V103 28 6,060 SH   SOLE   6,060 0 0
American Campus Cmntys Inc Common COM 024835100 44 918 SH   SOLE   918 0 0
American Elec Pwr Inc Com COM 025537101 148 1,584 SH   SOLE   1,584 0 0
American Express Co Com COM 025816109 216 1,830 SH   SOLE   1,830 0 0
American Financial Trust Class A COM CLASS A 02607T109 2 134 SH   SOLE   134 0 0
American Intl Group Inc W Exp 01/19/2021 *W EXP 01/19/202 026874156 1 3 SH   SOLE   3 0 0
American Intl Group COM NEW 026874784 46 817 SH   SOLE   817 0 0
American States Water Co COM 029899101 220 2,450 SH   SOLE   2,450 0 0
American Tower Corp Class A COM 03027X100 164 740 SH   SOLE   740 0 0
Amerisourcebergen Corp Com COM 03073E105 12 150 SH   SOLE   150 0 0
Ameriprise Finl Inc Com COM 03076C106 72 490 SH   SOLE   490 0 0
Ametek INC CORP COMMON COM 031100100 3 30 SH   SOLE   30 0 0
Amgen Inc Com COM 031162100 62 322 SH   SOLE   322 0 0
Amphenol Corp New Cl A CL A 032095101 125 1,299 SH   SOLE   1,299 0 0
Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 03524A108 79 829 SH   SOLE   829 0 0
Ansys Inc Com COM 03662Q105 19 85 SH   SOLE   85 0 0
Anthem Inc COM 036752103 11 45 SH   SOLE   45 0 0
Apache Corp Com COM 037411105 44 1,700 SH   SOLE   1,700 0 0
Apple Computer Inc Com COM 037833100 2,526 11,278 SH   SOLE   11,278 0 0
Applied Matls Inc Com COM 038222105 127 2,540 SH   SOLE   2,540 0 0
Aqua America Inc COM 03836W103 19 423 SH   SOLE   423 0 0
Arcelormittal Luxembourg N Y Registry Shs New 2017 NY REGISTRY SH 03938L203 7 497 SH   SOLE   497 0 0
Ares Cap Corp Com COM 04010L103 20 1,100 SH   SOLE   1,100 0 0
Arista Networks INC CORP COMMON COM 040413106 7 30 SH   SOLE   30 0 0
Arrow Electronics INC CORP COMMON COM 042735100 9 123 SH   SOLE   123 0 0
Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108 45 1,000 SH   SOLE   1,000 0 0
ATMOS Energy Corp Com COM 049560105 100 881 SH   SOLE   881 0 0
Autodesk INC CORP COMMON COM 052769106 16 107 SH   SOLE   107 0 0
Automatic Data Processing Incom COM 053015103 864 5,352 SH   SOLE   5,352 0 0
Autozone INC CORP COMMON COM 053332102 3 3 SH   SOLE   3 0 0
BB&T Corp Com COM 054937107 21 393 SH   SOLE   393 0 0
BHP Billiton PLC SPONSORED ADR 05545E209 29 687 SH   SOLE   687 0 0
BP PLC Sponsored ADR SPONSORED ADR 055622104 24 630 SH   SOLE   630 0 0
Bt Group Plc ADR Rep 5 CORP COMMON ADR 05577E101 3 268 SH   SOLE   268 0 0
Bwx Technologies Inc Common COM 05605H100 17 293 SH   SOLE   293 0 0
Baidu Com Inc SPON ADR REP A 056752108 34 333 SH   SOLE   333 0 0
Ball Corp Com COM 058498106 248 3,400 SH   SOLE   3,400 0 0
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 18 3,447 SH   SOLE   3,447 0 0
Banco Santander Sa ADR Rep 1 CORP COMMON ADR 05964H105 9 2,140 SH   SOLE   2,140 0 0
Bank of America Corporation Com COM 060505104 182 6,248 SH   SOLE   6,248 0 0
Bank of Montreal COM 063671101 20 265 SH   SOLE   265 0 0
Bank New York Mellon Corp COM 064058100 36 787 SH   SOLE   787 0 0
BK Nova Scotia Halifax (Canada) COM 064149107 42 735 SH   SOLE   735 0 0
Barclays Ipath DJ AIG (Djp) Commodity DJUBS CMDT ETN36 06738C778 151 6,904 SH   SOLE   6,904 0 0
I Path S& P Total Return IPSPGS TTL ETN 06738C794 110 7,763 SH   SOLE   7,763 0 0
Barrick Gold Corp Com COM 067901108 11 613 SH   SOLE   613 0 0
Baxter Intl Inc Com COM 071813109 346 3,961 SH   SOLE   3,961 0 0
Becton Dickinson & Co Com COM 075887109 245 968 SH   SOLE   968 0 0
Berkley W R Corp Common COM 084423102 32 440 SH   SOLE   440 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 53,635 172 SH   SOLE   172 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 2,984 14,347 SH   SOLE   14,347 0 0
BHP Billiton LTD Sponsored ADR SPONSORED ADS 088606108 15 310 SH   SOLE   310 0 0
Biogen Idec Inc Com COM 09062X103 243 1,045 SH   SOLE   1,045 0 0
Black Knight Inc Common COM 09215C105 29 480 SH   SOLE   480 0 0
Blackrock Inc Cl A COM 09247X101 393 881 SH   SOLE   881 0 0
Blackrock Enhanced Globaldiviid Tr Common COM 092501105 22 2,150 SH   SOLE   2,150 0 0
Blackrock Enhanced Equity Fund COM 09251A104 35 3,800 SH   SOLE   3,800 0 0
Blackrock Enhanced Cap &income Fund Inc Common COM 09256A109 60 3,700 SH   SOLE   3,700 0 0
Blackrock Resources & Commodities Trust SHS 09257A108 16 2,176 SH   SOLE   2,176 0 0
Blackrock Science SHS 09258G104 98 3,075 SH   SOLE   3,075 0 0
Boeing Co Com COM 097023105 271 711 SH   SOLE   711 0 0
Borgwarner Inc Com COM 099724106 2 46 SH   SOLE   46 0 0
Boston Scientific Corp Common COM 101137107 3 65 SH   SOLE   65 0 0
Brighthouse Finl Inc Common COM 10922N103 1 22 SH   SOLE   22 0 0
Bristol Myers Squibb Co Com COM 110122108 75 1,486 SH   SOLE   1,486 0 0
Broadridge Finl Solutions Incom COM 11133T103 44 354 SH   SOLE   354 0 0
Broadcom Inc COM 11135F101 25 89 SH   SOLE   89 0 0
Brookfield Asset Management INC CLASS A CORP COMMON CL A LTD VT SH 112585104 30 566 SH   SOLE   566 0 0
Brown Forman Corp Cl B CL B 115637209 12 185 SH   SOLE   185 0 0
Buckeye Partners L P Unit LTD Partn UNIT LTD PARTN 118230101 27 650 SH   SOLE   650 0 0
CBL & Assoc Properties REIT Inc COM 124830100 1 203 SH   SOLE   203 0 0
CDK Global Inc COM 12508E101 87 1,812 SH   SOLE   1,812 0 0
CDW Corp COM 12514G108 19 155 SH   SOLE   155 0 0
C H Robinson Worldwide Inc Com New COM NEW 12541W209 12 139 SH   SOLE   139 0 0
Cigna Corp COMMON COM 125523100 15 101 SH   SOLE   101 0 0
CME Group Inc Class A COM CL A 12572Q105 95 450 SH   SOLE   450 0 0
CMS Energy Corp Com COM 125896100 61 959 SH   SOLE   959 0 0
Cnooc Ltd ADR Rep 100 CORP COMMON SPONSORED ADR 126132109 9 58 SH   SOLE   58 0 0
CSX Corp Com COM 126408103 118 1,700 SH   SOLE   1,700 0 0
Cnx Resources Corp COMMON COM 12653C108 5 645 SH   SOLE   645 0 0
CVS Corp Com COM 126650100 62 984 SH   SOLE   984 0 0
Calamos Strategic Total Retn COM SH BEN INT 128125101 36 2,800 SH   SOLE   2,800 0 0
California RES Corp Com New COM NEW 13057Q206 1 12 SH   SOLE   12 0 0
California Wtr Svc Group Com COM 130788102 42 800 SH   SOLE   800 0 0
Campbell Soup Co Com COM 134429109 5 100 SH   SOLE   100 0 0
Canadian Natl Railway Co COM 136375102 65 721 SH   SOLE   721 0 0
Canadian Pac Ry LTD Com COM 13645T100 36 160 SH   SOLE   160 0 0
Canon Inc ADR SPONSORED ADR 138006309 5 185 SH   SOLE   185 0 0
Capital One Finl Corp Com COM 14040H105 32 348 SH   SOLE   348 0 0
Cardinal Health Inc Com COM 14149Y108 65 1,375 SH   SOLE   1,375 0 0
Carmax, Inc. COM 143130102 11 124 SH   SOLE   124 0 0
Carnival Corp Paired CTF UNIT 99/99/9999 143658300 20 450 SH   SOLE   450 0 0
Casey's General Stores Inc COM 147528103 16 100 SH   SOLE   100 0 0
Caterpillar Inc Del Com COM 149123101 167 1,323 SH   SOLE   1,323 0 0
Celanese Corp Del Com Ser A COM 150870103 23 186 SH   SOLE   186 0 0
Celgene Corp Com COM 151020104 164 1,653 SH   SOLE   1,653 0 0
Centene Corp COM 15135B101 9 217 SH   SOLE   217 0 0
Centerpoint Energy Inc Com COM 15189T107 18 600 SH   SOLE   600 0 0
Centurylink Inc Com COM 156700106 1 113 SH   SOLE   113 0 0
Cerner Corp COM 156782104 336 4,925 SH   SOLE   4,925 0 0
Chevrontexaco Corp Com COM 166764100 1,263 10,652 SH   SOLE   10,652 0 0
China Mobile Limited Sponsored ADR SPONSORED ADR 16941M109 29 697 SH   SOLE   697 0 0
Church & Dwight Inc Com COM 171340102 38 500 SH   SOLE   500 0 0
Cimarex Energy Co COM 171798101 3 72 SH   SOLE   72 0 0
Cisco Sys Inc Com COM 17275R102 955 19,336 SH   SOLE   19,336 0 0
Cintas Corp COMMON COM 172908105 22 81 SH   SOLE   81 0 0
Citigroup Inc Com New COM NEW 172967424 240 3,474 SH   SOLE   3,474 0 0
Clearbridge Energy MLP COM 18469Q108 13 1,500 SH   SOLE   1,500 0 0
Clorox Co Del Com COM 189054109 135 890 SH   SOLE   890 0 0
Coca Cola Co Com COM 191216100 1,238 22,746 SH   SOLE   22,746 0 0
Cognizant Technology Solutiocl A CL A 192446102 42 701 SH   SOLE   701 0 0
Colfax Corporation COM 194014106 50 1,720 SH   SOLE   1,720 0 0
Colgate Palmolive Co Com COM 194162103 270 3,672 SH   SOLE   3,672 0 0
Comcast CL A 20030N101 290 6,439 SH   SOLE   6,439 0 0
Comerica Inc Com COM 200340107 7 113 SH   SOLE   113 0 0
Companhia Siderurgica Nacional Sid ADR Repstg One CORP COMMON SPONSORED ADR 20440W105 3 920 SH   SOLE   920 0 0
Sabesp CIA Spons ADR SPONSORED ADR 20441A102 25 2,133 SH   SOLE   2,133 0 0
Compaanhia Paranaense SPON ADR PFD 20441B407 5 430 SH   SOLE   430 0 0
Compass Minerals Intl Inc COM 20451N101 92 1,630 SH   SOLE   1,630 0 0
Conagra Foods Inc Com COM 205887102 149 4,865 SH   SOLE   4,865 0 0
Conocophillips Com COM 20825C104 228 4,007 SH   SOLE   4,007 0 0
Consolidated Edison Inc Com COM 209115104 421 4,454 SH   SOLE   4,454 0 0
Constellation Brands INC CLASS A CORP COMMON CL A 21036P108 10 47 SH   SOLE   47 0 0
Corning Inc Com COM 219350105 143 5,000 SH   SOLE   5,000 0 0
Costco Whsl Corp New Com COM 22160K105 465 1,614 SH   SOLE   1,614 0 0
Criteo SA SPONS ADS 226718104 10 557 SH   SOLE   557 0 0
Cummins Inc Com COM 231021106 110 677 SH   SOLE   677 0 0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 1,022 31,595 SH   SOLE   31,595 0 0
Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr XTRACK HRVST CSI 233051879 8 313 SH   SOLE   313 0 0
DNP Select Income Fund Inc COM 23325P104 52 4,051 SH   SOLE   4,051 0 0
Dr Horton Inc COM 23331A109 32 607 SH   SOLE   607 0 0
Dte Energy Common COM 233331107 13 100 SH   SOLE   100 0 0
Dxc Technology Common COM 23355L106 5 172 SH   SOLE   172 0 0
Danaher Corp COM 235851102 38 262 SH   SOLE   262 0 0
Deere & Co Com COM 244199105 87 513 SH   SOLE   513 0 0
Delaware Enhanced Global Divid& Income Fund Common COM 246060107 38 3,850 SH   SOLE   3,850 0 0
Delta Air Lines Inc. COM NEW 247361702 147 2,546 SH   SOLE   2,546 0 0
Dentsply Sirona Inc COM 24906P109 37 700 SH   SOLE   700 0 0
Dexcom Inc Common COM 252131107 25 166 SH   SOLE   166 0 0
Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 278 1,700 SH   SOLE   1,700 0 0
Diamondback Energy Inc COM 25278X109 3 38 SH   SOLE   38 0 0
Disney Walt Co Com Disney COM DISNEY 254687106 738 5,661 SH   SOLE   5,661 0 0
Discover Finl Svcs Com COM 254709108 12 143 SH   SOLE   143 0 0
Dominion RES Inc VA New Com COM 25746U109 153 1,890 SH   SOLE   1,890 0 0
Dover Corp Com COM 260003108 48 481 SH   SOLE   481 0 0
Dow INC CORP COMMON COM 260557103 72 1,510 SH   SOLE   1,510 0 0
Duke Weeks Realty Corp Com New COM NEW 264411505 17 500 SH   SOLE   500 0 0
Duke Energy Corp New Com New COM NEW 26441C204 188 1,956 SH   SOLE   1,956 0 0
EOG RES Inc Com COM 26875P101 45 610 SH   SOLE   610 0 0
E Trade Finl Corp Common New COM NEW 269246401 9 206 SH   SOLE   206 0 0
Eastman Chem Co Com COM 277432100 8 110 SH   SOLE   110 0 0
Eaton Vance Corp COMMON Non Vtg COM NON VTG 278265103 7 145 SH   SOLE   145 0 0
Eaton Vance COM 278274105 45 3,000 SH   SOLE   3,000 0 0
Eaton Vance Enhanced COM 278277108 42 2,525 SH   SOLE   2,525 0 0
Eaton Vance Tax-advantageddivid Income Fund Common COM 27828G107 52 2,110 SH   SOLE   2,110 0 0
Eaton Vance Tax-Managed COM 27828X100 26 1,650 SH   SOLE   1,650 0 0
Ebay Inc Com COM 278642103 18 472 SH   SOLE   472 0 0
Ecolab Inc COM 278865100 194 980 SH   SOLE   980 0 0
Edison International CORP COMMON COM 281020107 5 60 SH   SOLE   60 0 0
Edwards Lifesciences Corp Com COM 28176E108 100 455 SH   SOLE   455 0 0
Electronic Arts INC CORP COMMON COM 285512109 27 275 SH   SOLE   275 0 0
Emerson Elec Co Com COM 291011104 483 7,223 SH   SOLE   7,223 0 0
Enbridge Inc Com COM 29250N105 286 8,165 SH   SOLE   8,165 0 0
Encompass Health Corp COMMON COM 29261A100 40 635 SH   SOLE   635 0 0
Enel Americas Sa ADR Rep 50 CORP COMMON SPONSORED ADR 29274F104 7 756 SH   SOLE   756 0 0
Enterprise Prods Partners L Com COM 293792107 261 9,125 SH   SOLE   9,125 0 0
Equity Residential PPTYS Tr Sh Ben Int SH BEN INT 29476L107 10 119 SH   SOLE   119 0 0
Essex Property Trust, Inc COM 297178105 4 13 SH   SOLE   13 0 0
Evergy INC CORP COMMON COM 30034W106 91 1,372 SH   SOLE   1,372 0 0
Exelon Corp Com COM 30161N101 14 300 SH   SOLE   300 0 0
Exxon Mobil Corp Com COM 30231G102 731 10,346 SH   SOLE   10,346 0 0
Flir Systems INC CORP COMMON COM 302445101 3 52 SH   SOLE   52 0 0
FMC Corp New COM NEW 302491303 13 143 SH   SOLE   143 0 0
Facebook Inc Cl-A CL A 30303M102 214 1,204 SH   SOLE   1,204 0 0
Fastenal Co Com COM 311900104 86 2,624 SH   SOLE   2,624 0 0
FedEx Corp Com COM 31428X106 94 647 SH   SOLE   647 0 0
Fidelity Momentum Factor Etf MOMENTUM FACTR 316092816 6 179 SH   SOLE   179 0 0
Fidelity Total Bd ETF TOTAL BD ETF 316188309 90 1,735 SH   SOLE   1,735 0 0
51job Inc Sponsored ADR Repstg Common SP ADR REP COM 316827104 3 42 SH   SOLE   42 0 0
First Trust Morningstar SHS 336917109 144 4,635 SH   SOLE   4,635 0 0
First Trust Enhanced COM 337318109 47 3,000 SH   SOLE   3,000 0 0
First Trust/Aberdeen Global COM SHS 337319107 12 1,108 SH   SOLE   1,108 0 0
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 40 700 SH   SOLE   700 0 0
First Tr Value Line Divid SHS 33734H106 84 2,401 SH   SOLE   2,401 0 0
First Tr Ise Cloud Comp Inx ETF CLOUD COMPUTING 33734X192 28 490 SH   SOLE   490 0 0
First Trust Dow Jones Globalselect Div DJ GLBL DIVID 33734X200 49 2,150 SH   SOLE   2,150 0 0
FT Multi Asset Diversif Inc IDX ETF MULTI ASSET DI 33738R100 18 1,000 SH   SOLE   1,000 0 0
First Trust Preferred Securities and Income FD PFD SECS INC ETF 33739E108 151 7,646 SH   SOLE   7,646 0 0
First Tr Global Tactical Commodity Strategy FD FST TR GLB FD 33739H101 14 745 SH   SOLE   745 0 0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf FST LOW OPPT EFT 33739Q200 9 165 SH   SOLE   165 0 0
First Tr Exchange TCW OPPORTUNIS 33740F805 50 945 SH   SOLE   945 0 0
Fiserv INC CORP COMMON COM 337738108 8 81 SH   SOLE   81 0 0
Firstenergy Corp Common COM 337932107 13 270 SH   SOLE   270 0 0
Five Below INC CORP COMMON COM 33829M101 3 21 SH   SOLE   21 0 0
Fleetcor Technologies Inc COM 339041105 19 67 SH   SOLE   67 0 0
Flexshares Disciplined Duration DISCP DUR MBS 33939L779 105 4,466 SH   SOLE   4,466 0 0
Flowserve Corp Com COM 34354P105 2 51 SH   SOLE   51 0 0
Fly Leasing Limited SPONSORED ADR 34407D109 22 1,050 SH   SOLE   1,050 0 0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON SPON ADR UNITS 344419106 13 143 SH   SOLE   143 0 0
Foot Locker Inc Common COM 344849104 15 350 SH   SOLE   350 0 0
Ford Mtr Co Del Com Par $0.01 COM PAR $0.01 345370860 44 4,858 SH   SOLE   4,858 0 0
Fortive Corp COM 34959J108 36 528 SH   SOLE   528 0 0
Fortune Brands Home & Sec Incom COM 34964C106 44 800 SH   SOLE   800 0 0
Fresenius Medical Aktiengesellschaft SPONSORED ADR 358029106 3 88 SH   SOLE   88 0 0
Frontier Communications Corp Common New COM NEW 35906A306 1 8 SH   SOLE   8 0 0
Gabelli Dividend & Inc Trust COM 36242H104 43 2,000 SH   SOLE   2,000 0 0
Garrett Motion INC CORP COMMON COM 366505105 1 73 SH   SOLE   73 0 0
General Dynamics Corp Com COM 369550108 241 1,320 SH   SOLE   1,320 0 0
General Elec Co Com COM 369604103 196 21,873 SH   SOLE   21,873 0 0
General Mls Inc Com COM 370334104 117 2,131 SH   SOLE   2,131 0 0
General Mtrs Co Com COM 37045V100 15 400 SH   SOLE   400 0 0
Gentex Corp Common COM 371901109 11 410 SH   SOLE   410 0 0
Genuine Parts Co Com COM 372460105 93 938 SH   SOLE   938 0 0
Gilead Sciences Stock COM 375558103 54 848 SH   SOLE   848 0 0
Glaxo Smithkline PLC Sponsored ADR SPONSORED ADR 37733W105 36 840 SH   SOLE   840 0 0
Goldman Sachs Group Inc Com COM 38141G104 16 77 SH   SOLE   77 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg EQUITY ETF 381430503 20 338 SH   SOLE   338 0 0
Goodyear Tire & Rubr Co Com COM 382550101 3 226 SH   SOLE   226 0 0
Grainger W W Inc Com COM 384802104 138 466 SH   SOLE   466 0 0
Grifols SA SP ADR REP B NVT 398438408 14 686 SH   SOLE   686 0 0
Hdfc Bk Ltd ADR Repstg 3 Shs SPONSORED ADS 40415F101 13 228 SH   SOLE   228 0 0
Hd Supply Holdings INC CORP COMMON COM 40416M105 2 57 SH   SOLE   57 0 0
HSBC Hldgs PLC Spon ADR New SPON ADR NEW 404280406 22 572 SH   SOLE   572 0 0
HP Inc COM 40434L105 6 333 SH   SOLE   333 0 0
Hain Celestial Group INC CORP COMMON COM 405217100 3 135 SH   SOLE   135 0 0
Halliburton Co Com COM 406216101 101 5,358 SH   SOLE   5,358 0 0
John Hancock Premium Dividend Fund COM SH BEN INT 41013T105 14 788 SH   SOLE   788 0 0
Hanesbrands Inc Com COM 410345102 29 1,900 SH   SOLE   1,900 0 0
Hartford Finl Svcs Group Inccom COM 416515104 48 792 SH   SOLE   792 0 0
Hasbro Inc COM 418056107 334 2,810 SH   SOLE   2,810 0 0
Healthcare Rlty Tr Com COM 421946104 24 725 SH   SOLE   725 0 0
Hershey Co Com COM 427866108 70 450 SH   SOLE   450 0 0
Hewlett Packard Enterprise Co COM 42824C109 19 1,284 SH   SOLE   1,284 0 0
Hollyfrontier Corp COM 436106108 10 190 SH   SOLE   190 0 0
Home Depot Inc Com COM 437076102 570 2,457 SH   SOLE   2,457 0 0
Honeywell Intl Inc Com COM 438516106 422 2,495 SH   SOLE   2,495 0 0
Hormel Foods Corp Common COM 440452100 20 458 SH   SOLE   458 0 0
Humana Inc Com COM 444859102 15 59 SH   SOLE   59 0 0
Huntington Bancshares INC Corp COM 446150104 16 1,136 SH   SOLE   1,136 0 0
Hunstman Corporation COM 447011107 10 440 SH   SOLE   440 0 0
ICICI BK Limited ADR (India) ADR 45104G104 18 1,500 SH   SOLE   1,500 0 0
Illinois Tool Wks Inc Com COM 452308109 188 1,201 SH   SOLE   1,201 0 0
IQ Merger Arbitrage Etc IQ MRGR ARB ETF 45409B800 81 2,527 SH   SOLE   2,527 0 0
Industrias Bachoco Sab De CV SPON ADR B 456463108 15 287 SH   SOLE   287 0 0
Innovator Ibd 50 Etf IBD 50 ETF 45782C102 35 1,100 SH   SOLE   1,100 0 0
Intel Corp Com COM 458140100 1,428 27,705 SH   SOLE   27,705 0 0
Intercontinental Exchange Incom COM 45866F104 3 30 SH   SOLE   30 0 0
International Business MacHscom COM 459200101 919 6,317 SH   SOLE   6,317 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 273 1,446 SH   SOLE   1,446 0 0
Intuit Com COM 461202103 73 274 SH   SOLE   274 0 0
Intuitive Surgical Inc COM NEW 46120E602 78 145 SH   SOLE   145 0 0
Invesco Van Kampen Bond Fund COM 46132L107 17 878 SH   SOLE   878 0 0
Invesco Quality Municipal COM 46133G107 4 339 SH   SOLE   339 0 0
Invesco S&p Smallcap 600 Pure Value Etf Invsc Sp S&P SML600 VAL 46137V167 8 125 SH   SOLE   125 0 0
Invesco S& P Small Cap Pure Growth S&P SML600 GWT 46137V175 5 50 SH   SOLE   50 0 0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&P500 PUR GWT 46137V266 70 593 SH   SOLE   593 0 0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357 90 830 SH   SOLE   830 0 0
Invesco Financial Preferred Etf Invsc FINL PFD ETF 46137V621 19 1,000 SH   SOLE   1,000 0 0
Invesco Dynamic Large Cap Value Etf Invsc DYNMC LRG VALU 46137V738 48 1,250 SH   SOLE   1,250 0 0
Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 58 1,100 SH   SOLE   1,100 0 0
Invesco S&p 500 Momentum Etf Invsc S P S&P 500 MOMNTM 46138E339 8 196 SH   SOLE   196 0 0
Invesco S&p 500 Low Volatility Etf Invsc S P S&P500 LOW VOL 46138E354 4 73 SH   SOLE   73 0 0
Invesco Cef Income Composite Etf Invsc CEF INM COMPSI 46138E404 34 1,500 SH   SOLE   1,500 0 0
Invesco Exchange-traded Fdtr Ii Kbw Premium Yield Equityreit Port KBW PREM YIELD 46138E594 60 1,915 SH   SOLE   1,915 0 0
Invesco China Technology Etf Invsc CHINA TECHNLGY 46138E800 5 100 SH   SOLE   100 0 0
Invesco Dwa Developed Markets DWA DEV MKTS 46138E875 28 1,050 SH   SOLE   1,050 0 0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&P SMLCP LOW 46138G102 55 1,125 SH   SOLE   1,125 0 0
Invesco Senior Loan Etf Invsc SR LN ETF 46138G508 17 739 SH   SOLE   739 0 0
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iShares Tr Index S&P 100 Idx FD S&P 100 ETF 464287101 33 250 SH   SOLE   250 0 0
iShares Tr Large Grwth MRNGSTR LG-CP GR 464287119 51 266 SH   SOLE   266 0 0
Ishares Trust S & P 1500 Total US Stock Market Etf CORE S&P TTL STK 464287150 18 273 SH   SOLE   273 0 0
iShares Dow Jones Sel Index SELECT DIVID ETF 464287168 986 9,674 SH   SOLE   9,674 0 0
iShares Tr US Treas Inflatio TIPS BD ETF 464287176 11 94 SH   SOLE   94 0 0
iShares Tr S&P 500 Index CORE S&P500 ETF 464287200 1,148 3,847 SH   SOLE   3,847 0 0
iShares Lehman US Aggregate Bd Fund CORE US AGGBD ET 464287226 677 5,983 SH   SOLE   5,983 0 0
iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 446 10,909 SH   SOLE   10,909 0 0
iShares Iboxx Invt Grade Corp Bd Fund IBOXX INV CP ETF 464287242 122 954 SH   SOLE   954 0 0
iShares S&P 500/Barra Grwth S&P 500 GRWT ETF 464287309 199 1,108 SH   SOLE   1,108 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341 26 852 SH   SOLE   852 0 0
iShares North American Natural Resources NORTH AMERN NAT 464287374 11 395 SH   SOLE   395 0 0
Ishares Tr Jpx-nikkei 400 ETF JPX NIKKEI 400 464287382 9 153 SH   SOLE   153 0 0
iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 3,221 27,037 SH   SOLE   27,037 0 0
iShares Lehman 1-3 Yr Tr Index Fund 1 3 YR TREAS BD 464287457 14 165 SH   SOLE   165 0 0
iShares Tr MSCI Eafe Idx MSCI EAFE ETF 464287465 2,218 34,019 SH   SOLE   34,019 0 0
iShares Tr Russell McP Vl RUS MDCP VAL ETF 464287473 109 1,210 SH   SOLE   1,210 0 0
iShares Tr Russell McP Gr RUS MD CP GR ETF 464287481 52 366 SH   SOLE   366 0 0
iShares Trust Russell Midcap RUS MID CAP ETF 464287499 234 4,184 SH   SOLE   4,184 0 0
iShares Tr Midcap Index FD CORE S&P MCP ETF 464287507 4,566 23,630 SH   SOLE   23,630 0 0
Ishares Expanded Tech Sector Etf EXPND TEC SC ETF 464287549 13 62 SH   SOLE   62 0 0
iShares Tr Cohen & Steer Realty Majors COHEN STEER REIT 464287564 106 885 SH   SOLE   885 0 0
iShares Tr Russell1000val RUS 1000 VAL ETF 464287598 168 1,310 SH   SOLE   1,310 0 0
iShares Midcap 400/Barra S&P MC 400GR ETF 464287606 151 674 SH   SOLE   674 0 0
iShares Tr Russell1000grw RUS 1000 GRW ETF 464287614 225 1,412 SH   SOLE   1,412 0 0
iShares Tr Rusl 2000 Valu RUS 2000 VAL ETF 464287630 38 321 SH   SOLE   321 0 0
iShares Tr Russell 2000 Grw RUS 2000 GRW ETF 464287648 22 112 SH   SOLE   112 0 0
iShares Tr Russell 2000 X FD RUSSELL 2000 ETF 464287655 707 4,673 SH   SOLE   4,673 0 0
iShares 400/Barra Value S&P MC 400VL ETF 464287705 1,812 11,330 SH   SOLE   11,330 0 0
Ishares Trust Dow Jones United States Industrial US Industrials Etf US INDUSTRIALS 464287754 26 163 SH   SOLE   163 0 0
Ishares Trust Dj US Financial Financials Etf U.S. FINLS ETF 464287788 27 208 SH   SOLE   208 0 0
iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 1,178 15,137 SH   SOLE   15,137 0 0
iShares Smallcap 600/Barra SP SMCP600VL ETF 464287879 67 443 SH   SOLE   443 0 0
iShares Smallcap 600/Barra V S&P SML 600 GWT 464287887 29 161 SH   SOLE   161 0 0
iShares MSCI Eafe Small Cap EAFE SML CP ETF 464288273 99 1,725 SH   SOLE   1,725 0 0
iShares JP Morgan Em Bond FD JPMORGAN USD EMG 464288281 53 468 SH   SOLE   468 0 0
iShares S&P Nat Muni Bond Fund NATIONAL MUN ETF 464288414 273 2,393 SH   SOLE   2,393 0 0
iShares S&P Asia 50 ASIA 50 ETF 464288430 14 234 SH   SOLE   234 0 0
iShares Tr Dow Jones Epac Select Div INTL SEL DIV ETF 464288448 12 400 SH   SOLE   400 0 0
Ishares Tr Iboxx IBOXX HI YD ETF 464288513 28 319 SH   SOLE   319 0 0
iShares Tr MBS ETF MBS ETF 464288588 92 846 SH   SOLE   846 0 0
iShares Tr Lehman Inter INTRM GOV CR ETF 464288612 8 73 SH   SOLE   73 0 0
iShares Barclays Intermediate Cr Bd INTRM TR CRP ETF 464288638 3 57 SH   SOLE   57 0 0
iShares Barclays 1-3 Yr Cr SH TR CRPORT ETF 464288646 74 1,378 SH   SOLE   1,378 0 0
Ishares Barclays Short Treasury Bond Fund Etf SHORT TREAS BD 464288679 46 419 SH   SOLE   419 0 0
iShares Tr S & P Pfd Stk Indx FD PFD AND INCM SEC 464288687 35 923 SH   SOLE   923 0 0
iShares US Medical U.S. MED DVC ETF 464288810 17 68 SH   SOLE   68 0 0
iShares Tr MSCI Eafe Value Index FD EAFE VALUE ETF 464288877 461 9,740 SH   SOLE   9,740 0 0
Ishares MSCI Eafe Growth Index ETF EAFE GRWTH ETF 464288885 201 2,494 SH   SOLE   2,494 0 0
Ishares US Treasury Bond US TREAS BD ETF 46429B267 13 476 SH   SOLE   476 0 0
iShares Barclays Gnma Bond GNMA BOND ETF 46429B333 466 9,269 SH   SOLE   9,269 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 14 265 SH   SOLE   265 0 0
iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 186 1,974 SH   SOLE   1,974 0 0
iShares MSCI China Index MSCI CHINA ETF 46429B671 4 65 SH   SOLE   65 0 0
Ishares Tr Msci Eafe Minimum Volatilityetf MIN VOL EAFE ETF 46429B689 40 552 SH   SOLE   552 0 0
iShares MSCI USA Value Factor ETF EDGE MSCI USA VL 46432F388 20 243 SH   SOLE   243 0 0
iShares MSCI USA Momentum Factor USA MOMENTUM FCT 46432F396 16 133 SH   SOLE   133 0 0
iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 144 2,356 SH   SOLE   2,356 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 20 403 SH   SOLE   403 0 0
Ishares Inc Msci Japan Etf New MSCI JPN ETF NEW 46434G822 7 125 SH   SOLE   125 0 0
Ishares 0-5 Year Invest Grade Corporate Bond Etf Ishrs 0 To 5 Inv Grd Crprat 0-5YR INVT GR CP 46434V100 48 943 SH   SOLE   943 0 0
Ishares Ultra Short-term Bond Etf Short Term ULTR SH TRM BD 46434V878 47 940 SH   SOLE   940 0 0
Ishares Tr Ibonds Dec 2020 Termcorporate ETF Fund IBONDS DEC20 ETF 46434VAQ3 480 18,912 SH   SOLE   18,912 0 0
Ishares Tr Ibonds Dec 2019 Termcorporate ETF Fund IBONDS DEC19 ETF 46434VAU4 75 3,021 SH   SOLE   3,021 0 0
Ishares Ibonds Dec 2023 Term Corporate Etf IBONDS DEC23 ETF 46434VAX8 50 1,950 SH   SOLE   1,950 0 0
Ishares Ibonds Dec 2022 Term Corporate Etf IBONDS DEC22 ETF 46434VBA7 101 3,984 SH   SOLE   3,984 0 0
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm IBONDS DEC25 ETF 46434VBD1 27 1,060 SH   SOLE   1,060 0 0
Ishares Ibonds Dec 2024 Term Corporate Etf Trm IBONDS DEC24 ETF 46434VBG4 27 1,050 SH   SOLE   1,050 0 0
Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fund IBONDS DEC21 ETF 46434VBK5 129 5,162 SH   SOLE   5,162 0 0
ITAU Unibanco SA (Brazil) SPON ADR REP PFD 465562106 19 2,222 SH   SOLE   2,222 0 0
JP Morgan Chase & Co Com COM 46625H100 1,275 10,836 SH   SOLE   10,836 0 0
JPMORGAN Ultra-short Income Etf Ultra Short ULTRA SHRT INC 46641Q837 63 1,240 SH   SOLE   1,240 0 0
Jacobs Engr Group Inc Del Com COM 469814107 6 70 SH   SOLE   70 0 0
Japan Smaller Capitalizationfd Inc Common COM 47109U104 8 934 SH   SOLE   934 0 0
Jefferies Financial Group INC CORP COMMON COM 47233W109 8 450 SH   SOLE   450 0 0
John Hancock Hedged Equity Fund COM 47804L102 34 2,450 SH   SOLE   2,450 0 0
Johnson & Johnson Com COM 478160104 2,277 17,599 SH   SOLE   17,599 0 0
KLA-Tencor Corp Com COM 482480100 16 100 SH   SOLE   100 0 0
Kkr & CO INC And CLASS A CORP COMMON CL A 48251W104 4 140 SH   SOLE   140 0 0
KT Corp SPONSORED ADR 48268K101 26 2,325 SH   SOLE   2,325 0 0
Kimberly Clark Corp Com COM 494368103 147 1,038 SH   SOLE   1,038 0 0
Kinder Morgan Inc Del Com COM 49456B101 5 219 SH   SOLE   219 0 0
Knowles Corporation COM 49926D109 2 100 SH   SOLE   100 0 0
Kohls Corp Com COM 500255104 11 215 SH   SOLE   215 0 0
Koninklijke Philips NV NY REG SH NEW 500472303 8 173 SH   SOLE   173 0 0
Kontoor Brands INC CORP COMMON COM 50050N103 13 361 SH   SOLE   361 0 0
Korea Electric Pwr Sponsored ADR SPONSORED ADR 500631106 3 304 SH   SOLE   304 0 0
The Kraft Heinz Company COM 500754106 33 1,164 SH   SOLE   1,164 0 0
Kraneshares Csi China Internet Etf CSI CHI INTERNET 500767306 5 129 SH   SOLE   129 0 0
Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASS BOSERA MSCI CH 500767405 5 183 SH   SOLE   183 0 0
L Brands Inc COM 501797104 8 400 SH   SOLE   400 0 0
Laboratory Corp of Amer Hldg COM NEW 50540R409 214 1,272 SH   SOLE   1,272 0 0
Lamb Weston Hldgs Inc Common COM 513272104 137 1,882 SH   SOLE   1,882 0 0
Landstar System INC CORP COMMON COM 515098101 10 87 SH   SOLE   87 0 0
Las Vegas Sands Corp COM 517834107 11 198 SH   SOLE   198 0 0
Lauder Estee Cos Inc Cl A CL A 518439104 25 126 SH   SOLE   126 0 0
Lear Corp Com New COM NEW 521865204 30 253 SH   SOLE   253 0 0
Leggett & Platt Inc Com COM 524660107 94 2,300 SH   SOLE   2,300 0 0
Leidos Holdings INC CORP COMMON COM 525327102 12 145 SH   SOLE   145 0 0
Lennar Corp Cl A CL A 526057104 7 119 SH   SOLE   119 0 0
Lennar Corp Class B CL B 526057302 1 2 SH   SOLE   2 0 0
Lexington Realty Trust Com COM 529043101 29 2,800 SH   SOLE   2,800 0 0
Liberty All-star Equity Fund All Star Cf SH BEN INT 530158104 19 3,000 SH   SOLE   3,000 0 0
Eli Lilly & Co Com COM 532457108 605 5,406 SH   SOLE   5,406 0 0
Lincoln Natl Corp Ind Com COM 534187109 2 38 SH   SOLE   38 0 0
Livent Corp COMMON COM 53814L108 1 103 SH   SOLE   103 0 0
Lloyds Banking Group Plc Sponsored ADR SPONSORED ADR 539439109 10 3,838 SH   SOLE   3,838 0 0
Lockheed Martin Corp Com COM 539830109 98 250 SH   SOLE   250 0 0
Lowes Cos Inc Com COM 548661107 724 6,582 SH   SOLE   6,582 0 0
Lululemon Athletica Inc COM 550021109 2 10 SH   SOLE   10 0 0
MDU RES Group Inc Com COM 552690109 322 11,434 SH   SOLE   11,434 0 0
Magellan Midstream Prtnrs Lpcom Unit RP LP COM UNIT RP LP 559080106 201 3,040 SH   SOLE   3,040 0 0
Magna Intl Inc Com COM 559222401 12 226 SH   SOLE   226 0 0
Manulife Financial Corp COM 56501R106 9 510 SH   SOLE   510 0 0
Marathon Oil Corp Com COM 565849106 36 2,900 SH   SOLE   2,900 0 0
Marathon Pete Corp Com COM 56585A102 159 2,624 SH   SOLE   2,624 0 0
Markel Corp Com COM 570535104 265 224 SH   SOLE   224 0 0
Masco Corp Common COM 574599106 3 64 SH   SOLE   64 0 0
Mastercard Inc Cl A CL A 57636Q104 437 1,608 SH   SOLE   1,608 0 0
Maxim Integrated Products INC CORP COMMON COM 57772K101 6 100 SH   SOLE   100 0 0
McDonalds Corp Com COM 580135101 1,246 5,804 SH   SOLE   5,804 0 0
McKesson Corp Com COM 58155Q103 36 263 SH   SOLE   263 0 0
Melco Crown Entertainment Limited ADR 585464100 18 907 SH   SOLE   907 0 0
Merck & Co Inc New Com COM 58933Y105 178 2,120 SH   SOLE   2,120 0 0
Metlife Inc Com COM 59156R108 25 532 SH   SOLE   532 0 0
Micro Focus International Plc ADR SPON ADR NEW 594837403 1 20 SH   SOLE   20 0 0
Microsoft Corp Com COM 594918104 2,777 19,977 SH   SOLE   19,977 0 0
Microchip Technology Inc Com COM 595017104 22 240 SH   SOLE   240 0 0
Micron Technology Inc COM 595112103 9 200 SH   SOLE   200 0 0
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON SPONSORED ADS 606822104 13 2,593 SH   SOLE   2,593 0 0
Mizuho Financial Group SPONSORED ADR 60687Y109 17 5,503 SH   SOLE   5,503 0 0
Mohawk Industries Inc COM 608190104 1 9 SH   SOLE   9 0 0
Molson Coors Brewing Co Cl B CL B 60871R209 35 600 SH   SOLE   600 0 0
Mondelez Intl Inc Cl A CL A 609207105 81 1,461 SH   SOLE   1,461 0 0
Monster Beverage Cor COM 61174X109 16 270 SH   SOLE   270 0 0
Mosaic Co New Com COM 61945C103 7 360 SH   SOLE   360 0 0
National Oilwell Varco Inc Com COM 637071101 6 300 SH   SOLE   300 0 0
National Retail Properties Icom COM 637417106 58 1,032 SH   SOLE   1,032 0 0
Nelnet Inc Class A CL A 64031N108 13 200 SH   SOLE   200 0 0
Netapp Inc Com COM 64110D104 3 63 SH   SOLE   63 0 0
Newell Rubbermaid Inc Com COM 651229106 18 976 SH   SOLE   976 0 0
Nextera Energy Inc (FPL) COM 65339F101 275 1,180 SH   SOLE   1,180 0 0
Nice Systems LTD Sponsored SPONSORED ADR 653656108 64 447 SH   SOLE   447 0 0
Nike Inc Cl B CL B 654106103 531 5,651 SH   SOLE   5,651 0 0
Noble Energy Inc Com COM 655044105 8 338 SH   SOLE   338 0 0
Norfolk Southern Corp Com COM 655844108 30 167 SH   SOLE   167 0 0
Northern Tr Corp Com COM 665859104 63 675 SH   SOLE   675 0 0
Novartis A G Sponsored ADR SPONSORED ADR 66987V109 291 3,349 SH   SOLE   3,349 0 0
Novo Nordisk A/S ADR 670100205 59 1,140 SH   SOLE   1,140 0 0
Nucor Corp Com COM 670346105 25 500 SH   SOLE   500 0 0
Nustar Energy LP Unit Com UNIT COM 67058H102 13 460 SH   SOLE   460 0 0
Nuveen Sel Inc Port 3 SH BEN INT 67063X100 71 4,400 SH   SOLE   4,400 0 0
Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf COM SHS 670699107 31 1,404 SH   SOLE   1,404 0 0
Nuveen S&P 500 Buy-Write Income FD COM 6706ER101 56 4,258 SH   SOLE   4,258 0 0
Nuveen S&p 500dynamic Overwrite Fund Common COM 6706EW100 28 1,800 SH   SOLE   1,800 0 0
Nuveen Tax-advantaged Dividgrowth Fund Common COM 67073G105 32 1,925 SH   SOLE   1,925 0 0
Nuveen Energy Mlp Total Returnfd Common COM 67074U103 6 700 SH   SOLE   700 0 0
Nuveen Real Asset Income And Growth Fund Gro Cf COM 67074Y105 32 1,800 SH   SOLE   1,800 0 0
Nuveen Dow 30 Dynamicoverwrite Fund Shs SHS 67075F105 39 2,181 SH   SOLE   2,181 0 0
Nutrien LTD NPV COM 67077M108 7 144 SH   SOLE   144 0 0
Nuveen Core Equity COM 67090X107 29 2,050 SH   SOLE   2,050 0 0
Nuveen Mun Value FD Inc Com COM 670928100 21 2,000 SH   SOLE   2,000 0 0
Occidental Pete Corp Del Com COM 674599105 11 250 SH   SOLE   250 0 0
Old Dominion Freight Line INC CORP COMMON COM 679580100 16 96 SH   SOLE   96 0 0
Olin Corp Common Par $1 COM PAR $1 680665205 8 444 SH   SOLE   444 0 0
Omnicom Group Inc Com COM 681919106 26 333 SH   SOLE   333 0 0
On Semiconductor Corp COMMON COM 682189105 2 117 SH   SOLE   117 0 0
One Gas Inc Com COM 68235P108 14 150 SH   SOLE   150 0 0
Oneok Inc New Com COM 682680103 193 2,622 SH   SOLE   2,622 0 0
Oracle Corp Com COM 68389X105 221 4,007 SH   SOLE   4,007 0 0
Orange SA SPONSORED ADR 684060106 11 684 SH   SOLE   684 0 0
Orix Corporation Spons SPONSORED ADR 686330101 9 116 SH   SOLE   116 0 0
Oshkosh Truck Corp Cl B COM 688239201 17 226 SH   SOLE   226 0 0
Owens-Corning Inc COM 690742101 3 52 SH   SOLE   52 0 0
PG&E Corp Com COM 69331C108 2 168 SH   SOLE   168 0 0
PNC Financial Services Group Inc COM 693475105 46 329 SH   SOLE   329 0 0
PPG Inds Inc Com COM 693506107 76 642 SH   SOLE   642 0 0
PPL Corp Com COM 69351T106 14 450 SH   SOLE   450 0 0
Pvh Corp COMMON COM 693656100 7 81 SH   SOLE   81 0 0
Packaging Corp America COM 695156109 8 73 SH   SOLE   73 0 0
Parsley Energy CL A 701877102 26 1,527 SH   SOLE   1,527 0 0
Patterson UTI Energy Inc Com COM 703481101 9 1,000 SH   SOLE   1,000 0 0
Paychex Inc Com COM 704326107 423 5,105 SH   SOLE   5,105 0 0
Paypal Hldgs Inc COM 70450Y103 249 2,407 SH   SOLE   2,407 0 0
Pearson PLC SPONSORED ADR 705015105 15 1,657 SH   SOLE   1,657 0 0
Pepsico Inc Com COM 713448108 949 6,924 SH   SOLE   6,924 0 0
Perspecta INC CORP COMMON COM 715347100 1 27 SH   SOLE   27 0 0
Pfizer Inc Com COM 717081103 1,145 31,858 SH   SOLE   31,858 0 0
Philip Morris Intl Inc Com COM 718172109 286 3,772 SH   SOLE   3,772 0 0
Phillips 66 Com COM 718546104 388 3,790 SH   SOLE   3,790 0 0
Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf 1-5 US TIP IDX 72201R205 2 39 SH   SOLE   39 0 0
Pimco ETF Tr Low Durtn AC ETF ENHNCD LW DUR AC 72201R718 83 823 SH   SOLE   823 0 0
Pimco Trust 0-5 Yr Exchange 0-5 HIGH YIELD 72201R783 499 5,006 SH   SOLE   5,006 0 0
Pimco Exch Traded Fund ENHAN SHRT MA AC 72201R833 51 500 SH   SOLE   500 0 0
Pioneer Nat RES Co Com COM 723787107 3 23 SH   SOLE   23 0 0
Polaris Inds Inc Com COM 731068102 16 180 SH   SOLE   180 0 0
Post Hldgs Inc Com COM 737446104 8 72 SH   SOLE   72 0 0
Principal Financial Group Incom COM 74251V102 73 1,271 SH   SOLE   1,271 0 0
Principal US Mega-cap Multi-factor Index Etf Prncpl Mga Cap Mlti Fctr Indx US MEGA CAP 74255Y870 4 146 SH   SOLE   146 0 0
Procter & Gamble Co COM 742718109 2,122 17,059 SH   SOLE   17,059 0 0
Progressive Corp OH COM 743315103 19 250 SH   SOLE   250 0 0
Prudential Finl Inc Com COM 744320102 19 208 SH   SOLE   208 0 0
Public Svc Enterprise Group Com COM 744573106 8 121 SH   SOLE   121 0 0
Public Storage COM 74460D109 15 60 SH   SOLE   60 0 0
Qualcomm Inc Com COM 747525103 345 4,524 SH   SOLE   4,524 0 0
Quest Diagnostics Inc Common COM 74834L100 9 87 SH   SOLE   87 0 0
Raytheon Co Com New COM NEW 755111507 153 780 SH   SOLE   780 0 0
Realty Income Corp COM 756109104 150 1,955 SH   SOLE   1,955 0 0
Regions Financial Corp COM 7591EP100 11 723 SH   SOLE   723 0 0
Relx Plc ADR Rep CORP COMMON SPONSORED ADR 759530108 6 247 SH   SOLE   247 0 0
Resmed Inc Common COM 761152107 50 370 SH   SOLE   370 0 0
Ringcentral INC CLASS A CORP COMMON CL A 76680R206 3 23 SH   SOLE   23 0 0
Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100 7 139 SH   SOLE   139 0 0
Robert Half International INC CORP COMMON COM 770323103 9 156 SH   SOLE   156 0 0
Rockwell Automation Inc COM 773903109 7 45 SH   SOLE   45 0 0
Roper Inds Inc New Com COM 776696106 39 109 SH   SOLE   109 0 0
Ross Stores Inc Com COM 778296103 17 157 SH   SOLE   157 0 0
Royal Dutch Shell PLC Spon ADR B SPON ADR B 780259107 26 428 SH   SOLE   428 0 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 68 1,152 SH   SOLE   1,152 0 0
Royce Value Trust INC Cf COM 780910105 24 1,710 SH   SOLE   1,710 0 0
Royce Micro-Cap Trust Inc COM 780915104 20 2,525 SH   SOLE   2,525 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203 29 430 SH   SOLE   430 0 0
S&p Global INC CORP COMMON COM 78409V104 15 61 SH   SOLE   61 0 0
SBA Communications Corp New CL A 78410G104 42 175 SH   SOLE   175 0 0
Sl Green Realty Corp Rlty Reit COMMON COM 78440X101 7 88 SH   SOLE   88 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103 3,282 11,060 SH   SOLE   11,060 0 0
SPDR Gold Trust Gold Shs GOLD SHS 78463V107 210 1,514 SH   SOLE   1,514 0 0
SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202 7 194 SH   SOLE   194 0 0
SPDR DJ Wilshire Internationreal DJ INTL RL ETF 78463X863 320 8,091 SH   SOLE   8,091 0 0
SPDR Index Shs Fds PORTFOLIO DEVLPD 78463X889 36 1,211 SH   SOLE   1,211 0 0
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd PORTFOLIO INTRMD 78464A375 11 312 SH   SOLE   312 0 0
SPDR Series Tr Barclays Highyield BLOOMBERG BRCLYS 78464A417 5 45 SH   SOLE   45 0 0
SPDR Barclarys Short-Term Corporate Bond FD PORTFOLIO SHORT 78464A474 441 14,292 SH   SOLE   14,292 0 0
SPDR Lehman Intl Treasury Bd BLOMBERG INTL TR 78464A516 17 600 SH   SOLE   600 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 53 515 SH   SOLE   515 0 0
SPDr Blackstone GSO Sr Loan BLKSTN GSOSRLN 78467V608 14 300 SH   SOLE   300 0 0
SPDRA Doubleline Total Return Tactical ETF SPDR TR TACTIC 78467V848 114 2,322 SH   SOLE   2,322 0 0
SPDR Dow Jones Indl Avrg ETF ut Ser 1 UT SER 1 78467X109 67 250 SH   SOLE   250 0 0
Std&Poor Midcap UTSER1 S&PDCRP 78467Y107 180 510 SH   SOLE   510 0 0
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Blmbrg Brcly 1 3 Mnth T SPDR BLOOMBERG 78468R663 40 435 SH   SOLE   435 0 0
Svb Financial Group CORP COMMON COM 78486Q101 10 48 SH   SOLE   48 0 0
Salesforce Com Inc COM 79466L302 290 1,953 SH   SOLE   1,953 0 0
Sap Aktiengesellschaft Sponsored ADR SPON ADR 803054204 54 460 SH   SOLE   460 0 0
Sasol LTD Sponsored SPONSORED ADR 803866300 5 317 SH   SOLE   317 0 0
Schlumberger LTD Com COM 806857108 72 2,105 SH   SOLE   2,105 0 0
Schwab Charles Corp New Com COM 808513105 87 2,088 SH   SOLE   2,088 0 0
Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 73 2,897 SH   SOLE   2,897 0 0
Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797 73 1,325 SH   SOLE   1,325 0 0
Schw Intl Eq ETF INTL EQTY ETF 808524805 46 1,435 SH   SOLE   1,435 0 0
Schwab U.S. REIT ETF US REIT ETF 808524847 21 448 SH   SOLE   448 0 0
Schwab Strategic Tr Sht Tm US Tres SHT TM US TRES 808524862 69 1,360 SH   SOLE   1,360 0 0
Materials Sel Sect SPDR SBI MATERIALS 81369Y100 79 1,350 SH   SOLE   1,350 0 0
Select Sector SPDR Tr Sbi Healthcare SBI HEALTHCARE 81369Y209 39 433 SH   SOLE   433 0 0
Cons Staple Sector SPDR SBI CONS STPLS 81369Y308 103 1,671 SH   SOLE   1,671 0 0
Ishare Sector SPDR Energy ENERGY 81369Y506 59 1,000 SH   SOLE   1,000 0 0
Select Sector SPDR Tr Sbi Int-Finl SBI INT-FINL 81369Y605 14 486 SH   SOLE   486 0 0
SPDR FD-Sh of Beneficial Int SBI INT-INDS 81369Y704 23 300 SH   SOLE   300 0 0
Select Sector SPDR Tr Sbi Int-Tech TECHNOLOGY 81369Y803 127 1,575 SH   SOLE   1,575 0 0
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund RL EST SEL SEC 81369Y860 3 67 SH   SOLE   67 0 0
Sector XLX Utilities SBI INT-UTILS 81369Y886 232 3,590 SH   SOLE   3,590 0 0
Servicenow Inc Common COM 81762P102 86 340 SH   SOLE   340 0 0
Shake Shack Inc Cl A CL A 819047101 14 140 SH   SOLE   140 0 0
Sherwin-williams CO Sherwin Williams CORP COMMON COM 824348106 22 40 SH   SOLE   40 0 0
Signature Bank CORP COMMON COM 82669G104 9 78 SH   SOLE   78 0 0
Six Flags Entmt Corp COM 83001A102 53 1,050 SH   SOLE   1,050 0 0
Skywest Inc Com COM 830879102 14 240 SH   SOLE   240 0 0
Skyworks Solutions Inc Com COM 83088M102 13 164 SH   SOLE   164 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205 51 1,063 SH   SOLE   1,063 0 0
Smucker J M Co Com New COM NEW 832696405 46 420 SH   SOLE   420 0 0
Southern Co Com COM 842587107 258 4,181 SH   SOLE   4,181 0 0
Southwest Airls Co Com COM 844741108 13 232 SH   SOLE   232 0 0
Southwest Gas Corp Common COM 844895102 9 100 SH   SOLE   100 0 0
Spirit Aerosystems Holdings Inc COM CL A 848574109 11 129 SH   SOLE   129 0 0
Splunk Inc Common COM 848637104 73 622 SH   SOLE   622 0 0
Sprint Corp Com Ser 1 COM SER 1 85207U105 3 418 SH   SOLE   418 0 0
Square INC CLASS A CORP COMMON CL A 852234103 27 433 SH   SOLE   433 0 0
Starbucks Corp Com COM 855244109 403 4,562 SH   SOLE   4,562 0 0
State Str Corp Com COM 857477103 87 1,471 SH   SOLE   1,471 0 0
Steel Dynamics Inc Common COM 858119100 7 233 SH   SOLE   233 0 0
Stmicroelectronics Nv ADR NY REGISTRY 861012102 3 167 SH   SOLE   167 0 0
Stryker Corp Com COM 863667101 163 755 SH   SOLE   755 0 0
Sumitomo Mitsui Financial Group SPONSORED ADR 86562M209 52 7,531 SH   SOLE   7,531 0 0
Suncor Energy Inc New Com COM 867224107 20 619 SH   SOLE   619 0 0
Suntrust Bks Inc Com COM 867914103 24 345 SH   SOLE   345 0 0
Sysco Corp Com COM 871829107 293 3,685 SH   SOLE   3,685 0 0
TJX Cos Inc New Com COM 872540109 95 1,702 SH   SOLE   1,702 0 0
Taiwan Semiconductor Mfg Ltdsponsored ADR SPONSORED ADS 874039100 84 1,799 SH   SOLE   1,799 0 0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON SPONSORED ADS 874060205 20 1,146 SH   SOLE   1,146 0 0
Tapestry Inc COM 876030107 12 450 SH   SOLE   450 0 0
Target Corp COM 87612E106 177 1,652 SH   SOLE   1,652 0 0
Tc Energy Corp COMMON COM 87807B107 68 1,321 SH   SOLE   1,321 0 0
Teck Resources Ltd CLASS B CORP COMMON CL B 878742204 7 431 SH   SOLE   431 0 0
Tekla Healthcare Invs Sh Ben Int SH BEN INT 87911J103 18 990 SH   SOLE   990 0 0
Teradyne INC CORP COMMON COM 880770102 6 105 SH   SOLE   105 0 0
Texas Instruments Inc COM 882508104 144 1,115 SH   SOLE   1,115 0 0
Thermo Electron Corp Com COM 883556102 155 533 SH   SOLE   533 0 0
3M Co COM 88579Y101 802 4,880 SH   SOLE   4,880 0 0
Toll Brothers INC CORP COMMON COM 889478103 3 70 SH   SOLE   70 0 0
Toronto Dominion Bank COM NEW 891160509 128 2,190 SH   SOLE   2,190 0 0
Total S A Sponsored ADR SPONSORED ADS 89151E109 20 377 SH   SOLE   377 0 0
Tractor Supply Common COM 892356106 25 277 SH   SOLE   277 0 0
Transdigm Group Inc Common COM 893641100 57 110 SH   SOLE   110 0 0
Travelers Cos (St Paul Cos) COM 89417E109 620 4,173 SH   SOLE   4,173 0 0
Tyson Foods Inc Cl A CL A 902494103 3 37 SH   SOLE   37 0 0
Ubs Ag (St Helier Branch) E Tracs Alerian Mlp Infrastr Etn ALERIAN INFRST 902641646 30 1,460 SH   SOLE   1,460 0 0
US Bancorp Inc COM NEW 902973304 831 15,023 SH   SOLE   15,023 0 0
Ulta Beauty INC CORP COMMON COM 90384S303 14 57 SH   SOLE   57 0 0
Unilever PLC Spon ADR New SPON ADR NEW 904767704 47 775 SH   SOLE   775 0 0
Union Pac Corp Com COM 907818108 854 5,275 SH   SOLE   5,275 0 0
United Parcel Service Inc CL B 911312106 250 2,086 SH   SOLE   2,086 0 0
United Rentals INC Rental CORP COMMON COM 911363109 10 80 SH   SOLE   80 0 0
United Technologies Corp Com COM 913017109 442 3,241 SH   SOLE   3,241 0 0
Unitedhealth Group Inc Com COM 91324P102 138 636 SH   SOLE   636 0 0
Urban Outfitters Inc Com COM 917047102 7 266 SH   SOLE   266 0 0
V F Corp Com COM 918204108 415 4,667 SH   SOLE   4,667 0 0
Valero Energy Corp New Com COM 91913Y100 94 1,101 SH   SOLE   1,101 0 0
Valmont Inds Inc Com COM 920253101 90 650 SH   SOLE   650 0 0
Vaneck Vectors ETF JP MORGAN MKTS 92189H300 12 350 SH   SOLE   350 0 0
Vanguard Div Appreciation DIV APP ETF 921908844 1,147 9,591 SH   SOLE   9,591 0 0
Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768 51 995 SH   SOLE   995 0 0
Vanguard Mega Cap 300 Grwth MEGA GRWTH IND 921910816 1,054 7,946 SH   SOLE   7,946 0 0
Vanguard Mega Cap 300 Value MEGA CAP VAL ETF 921910840 1,026 12,600 SH   SOLE   12,600 0 0
Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 104 1,004 SH   SOLE   1,004 0 0
Vanguard 500 Grwth Index Fund #3341 500 GRTH IDX F 921932505 61 376 SH   SOLE   376 0 0
Vanguard S & P 500 Value 500 VAL IDX FD 921932703 116 1,007 SH   SOLE   1,007 0 0
Vanguard Long-term Bond Index Fund Long Term Etf LONG TERM BOND 921937793 6 54 SH   SOLE   54 0 0
Vanguard Intermediate INTERMED TERM 921937819 65 740 SH   SOLE   740 0 0
Vanguard Short Term Bond SHORT TRM BOND 921937827 1,348 16,685 SH   SOLE   16,685 0 0
Vanguard Total Bond Mkt TOTAL BND MRKT 921937835 2,866 33,945 SH   SOLE   33,945 0 0
Vanguard FTSE Delevolped Markets FTSE DEV MKT ETF 921943858 540 13,155 SH   SOLE   13,155 0 0
Vanguard High Div Yield HIGH DIV YLD 921946406 75 850 SH   SOLE   850 0 0
Vanguard Sh-Term Inf STRM INFPROIDX 922020805 352 7,184 SH   SOLE   7,184 0 0
Vanguard Charlotte Funds Total Intl Bd ETF INTL BD IDX ETF 92203J407 1,177 20,008 SH   SOLE   20,008 0 0
Vanguard Global Ex US Real Estate Etf Glbal GLB EX US ETF 922042676 101 1,732 SH   SOLE   1,732 0 0
Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 28 271 SH   SOLE   271 0 0
Vanguard Total World Stk TT WRLD ST ETF 922042742 364 4,866 SH   SOLE   4,866 0 0
Vanguard International Equity Ftse ALLWRLD EX US 922042775 241 4,832 SH   SOLE   4,832 0 0
Vanguard Emerging Mkts ETF FTSE EMR MKT ETF 922042858 1,605 39,864 SH   SOLE   39,864 0 0
Vanguard Msci Pacific Etf Ftse FTSE PACIFIC ETF 922042866 122 1,844 SH   SOLE   1,844 0 0
Vanguard Intl Equity Index FTSE EUROPE ETF 922042874 203 3,781 SH   SOLE   3,781 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 18 110 SH   SOLE   110 0 0
Vanguard World Fds Inf Tech ETF INF TECH ETF 92204A702 74 345 SH   SOLE   345 0 0
Vanguard Short Term Treasury Etf SHORT TERM TREAS 92206C102 16 268 SH   SOLE   268 0 0
Vanguard Scottsdale Funds Short-Term Corp Bd SHRT TRM CORP BD 92206C409 189 2,331 SH   SOLE   2,331 0 0
Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 14 203 SH   SOLE   203 0 0
Vanguard Mtg-Backed MORTG-BACK SEC 92206C771 37 702 SH   SOLE   702 0 0
Vanguard Long Term Treasury Etf LONG TERM TREAS 92206C847 112 1,275 SH   SOLE   1,275 0 0
Vanguard Intrmdiate-Term Bd INT-TERM CORP 92206C870 147 1,608 SH   SOLE   1,608 0 0
Veeva Systems INC CLASS A CORP COMMON CL A COM 922475108 8 55 SH   SOLE   55 0 0
Ventas Inc Com COM 92276F100 57 786 SH   SOLE   786 0 0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746 136 2,529 SH   SOLE   2,529 0 0
Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363 209 766 SH   SOLE   766 0 0
Vanguard Mid-cap Value Index Fund Mid Cap Etf MCAP VL IDXVIP 922908512 89 790 SH   SOLE   790 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 58 394 SH   SOLE   394 0 0
Vanguard Sector Index Fds REAL ESTATE ETF 922908553 2,414 25,892 SH   SOLE   25,892 0 0
Vanguard Sm Cap Grwth ETF SML CP GRW ETF 922908595 85 465 SH   SOLE   465 0 0
Vanguard Sm Cap SM CP VAL ETF 922908611 140 1,084 SH   SOLE   1,084 0 0
Vanguard Index Fds Mid Cap ETF MID CAP ETF 922908629 181 1,077 SH   SOLE   1,077 0 0
Vanguard Large-cap Index Fund Large Cap Etf LARGE CAP ETF 922908637 225 1,653 SH   SOLE   1,653 0 0
Vanguard Extended MKT ETF EXTEND MKT ETF 922908652 30 258 SH   SOLE   258 0 0
Vanguard Index Fds Growth ETF GROWTH ETF 922908736 495 2,980 SH   SOLE   2,980 0 0
Vanguard Value ETF VALUE ETF 922908744 288 2,581 SH   SOLE   2,581 0 0
Vanguard Small Cap SMALL CP ETF 922908751 146 950 SH   SOLE   950 0 0
Vanguard Ttl Stk Mkt ETF TOTAL STK MKT 922908769 430 2,850 SH   SOLE   2,850 0 0
Verizon Communications Com COM 92343V104 1,024 16,967 SH   SOLE   16,967 0 0
Versum Matls Inc Common COM 92532W103 1 6 SH   SOLE   6 0 0
VISA Inc Class A Shares COM CL A 92826C839 1,243 7,226 SH   SOLE   7,226 0 0
Vmware INC CLASS A CORP COMMON CL A COM 928563402 5 31 SH   SOLE   31 0 0
Vodafone Group PLC New Spnsr ADR No Par SPONSORED ADR 92857W308 10 520 SH   SOLE   520 0 0
Wns Holdings LTD ADR SPON ADR 92932M101 28 481 SH   SOLE   481 0 0
WPP PLC Sponsored ADR 92937A102 5 74 SH   SOLE   74 0 0
Wisconsin Energy Corp. COM 92939U106 117 1,232 SH   SOLE   1,232 0 0
Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 8 106 SH   SOLE   106 0 0
Wal Mart Stores Inc Com COM 931142103 313 2,636 SH   SOLE   2,636 0 0
Walgreens Boots Alliance Inc COM 931427108 154 2,776 SH   SOLE   2,776 0 0
Waste Mgmt Inc Del Com COM 94106L109 216 1,877 SH   SOLE   1,877 0 0
Weingarten Rlty Invs Sh Ben Int SH BEN INT 948741103 120 4,125 SH   SOLE   4,125 0 0
Wells Fargo & Co New Com COM 949746101 533 10,565 SH   SOLE   10,565 0 0
Welltower Inc COM 95040Q104 49 545 SH   SOLE   545 0 0
Western Asset Claymore Inflation Fund COM SH BEN INT 95766Q106 48 4,109 SH   SOLE   4,109 0 0
Western Digital Corp Com COM 958102105 10 174 SH   SOLE   174 0 0
Western Un Co Com COM 959802109 82 3,550 SH   SOLE   3,550 0 0
Westlake Chemical Corp Chem COMMON COM 960413102 9 132 SH   SOLE   132 0 0
Weyerhaeuser Co WY COM 962166104 54 1,960 SH   SOLE   1,960 0 0
Williams Cos Inc Del Com COM 969457100 2 90 SH   SOLE   90 0 0
Williams Sonoma Inc COM 969904101 49 720 SH   SOLE   720 0 0
Wisdom Tree Emerging Mkt EMER MKT HIGH FD 97717W315 8 200 SH   SOLE   200 0 0
Wisdomtree Smallcap Dividendfund US SMALLCAP DIVD 97717W604 12 450 SH   SOLE   450 0 0
Wisdomtree Europe Hedged Equity EUROPE HEDGED EQ 97717X701 51 758 SH   SOLE   758 0 0
Wynn Resorts LTD COM 983134107 5 46 SH   SOLE   46 0 0
XCEL Energy Inc Com COM 98389B100 114 1,762 SH   SOLE   1,762 0 0
Zimmer Hldgs Inc Com COM 98956P102 46 338 SH   SOLE   338 0 0
Zions Bancorp Bancorporation Corp COM 989701107 77 1,725 SH   SOLE   1,725 0 0
Zoetis Inc Cl A CL A 98978V103 176 1,411 SH   SOLE   1,411 0 0
Adient Plc Registered Shs ORD SHS G0084W101 9 400 SH   SOLE   400 0 0
Allergan PLC SHS G0177J108 33 197 SH   SOLE   197 0 0
AON PLC Shs Cl A SHS CL A G0408V102 9 45 SH   SOLE   45 0 0
Axalta Coating Systems Ltd, Philadelphia, Pa COM G0750C108 28 921 SH   SOLE   921 0 0
Atlantica Yield Plc CORP COMMON SHS G0751N103 5 216 SH   SOLE   216 0 0
Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 496 2,578 SH   SOLE   2,578 0 0
Coca-Cola European Partners PLC, London Shs SHS G25839104 312 5,631 SH   SOLE   5,631 0 0
Eaton Corp PLC Shs SHS G29183103 104 1,255 SH   SOLE   1,255 0 0
Everest Re Group Ltd CORP COMMON COM G3223R108 3 12 SH   SOLE   12 0 0
Genpact Limited SHS G3922B107 20 511 SH   SOLE   511 0 0
Johnson Controls Inc. Shs SHS G51502105 4 83 SH   SOLE   83 0 0
Linde Plc CORP COMMON COM G5494J103 287 1,481 SH   SOLE   1,481 0 0
Marvell Technology Group Ltd CORP COMMON ORD G5876H105 3 124 SH   SOLE   124 0 0
Medtronic, Inc. SHS G5960L103 317 2,916 SH   SOLE   2,916 0 0
Nvent Electric Plc CORP COMMON SHS G6700G107 3 117 SH   SOLE   117 0 0
Pentair PLC SHS G7S00T104 4 117 SH   SOLE   117 0 0
Willis Tower Watson SHS G96629103 12 60 SH   SOLE   60 0 0
Chubb Limited COM H1467J104 114 708 SH   SOLE   708 0 0
TE Connectivity LTD Reg Shs REG SHS H84989104 14 147 SH   SOLE   147 0 0
Check Point Software Technologies Ltd Technologis CORP COMMON ORD M22465104 36 325 SH   SOLE   325 0 0
Taro Pharmaceutical Industries Ltd CORP COMMON SHS M8737E108 3 37 SH   SOLE   37 0 0
Aercap Holdings NV SHS N00985106 20 370 SH   SOLE   370 0 0
Asml Holding Nv ADR Rep CORP COMMON N Y REGISTRY SHS N07059210 6 24 SH   SOLE   24 0 0
Lyondellbasell Industrie SHS - A - N53745100 5 61 SH   SOLE   61 0 0
Mylan N V Shs Euro SHS EURO N59465109 27 1,340 SH   SOLE   1,340 0 0
NXP Semiconductors NV COM N6596X109 64 585 SH   SOLE   585 0 0
Qiagen Nv CORP COMMON SHS NEW N72482123 26 784 SH   SOLE   784 0 0
Yandex Nv CLASS A CORP COMMON SHS CLASS A N97284108 13 375 SH   SOLE   375 0 0
Flextronics Intl LTD Ord ORD Y2573F102 5 437 SH   SOLE   437 0 0