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 269 5,900 SH   SOLE   5,900 0 0
AT&T Inc Com COM 00206R102 838 29,377 SH   SOLE   29,377 0 0
Abbott Labs Com COM 002824100 533 7,374 SH   SOLE   7,374 0 0
Abbvie Inc Com COM 00287Y109 1,185 12,849 SH   SOLE   12,849 0 0
Aberdeen Total Dynamic Dividend Fund COM SH BEN INT 00326L100 25 3,500 SH   SOLE   3,500 0 0
Activision Blizzard Inc COM 00507V109 17 365 SH   SOLE   365 0 0
Adobe Systems Inc COM 00724F101 218 965 SH   SOLE   965 0 0
Advisorshares Doubleline Value Equity Etf Vlu Eqy WILSHIRE BUYBACK 00768Y818 16 275 SH   SOLE   275 0 0
Advansix INC CORP COMMON COM 00773T101 1 33 SH   SOLE   33 0 0
Aegon N V NY Registry Sh NY REGISTRY SHS 007924103 5 1,134 SH   SOLE   1,134 0 0
Affiliated Managers Group Com COM 008252108 13 129 SH   SOLE   129 0 0
Air Prods & Chems Inc Com COM 009158106 38 236 SH   SOLE   236 0 0
Albemarle Corp COM 012653101 27 356 SH   SOLE   356 0 0
Alibaba Group Hldg LTD Spon ADR SPONSORED ADS 01609W102 5 39 SH   SOLE   39 0 0
Align Technology Inc COM 016255101 43 204 SH   SOLE   204 0 0
Allegheny Technologies Inc COM 01741R102 5 214 SH   SOLE   214 0 0
Allete Inc Com New COM NEW 018522300 15 200 SH   SOLE   200 0 0
Alliant Energy Corp Com COM 018802108 21 500 SH   SOLE   500 0 0
Allianzgi Equity & Conv Incomefd Common COM 018829101 49 2,663 SH   SOLE   2,663 0 0
Allstate Corp Com COM 020002101 288 3,488 SH   SOLE   3,488 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 262 253 SH   SOLE   253 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 1,194 1,143 SH   SOLE   1,143 0 0
Altria Group Inc Com COM 02209S103 375 7,597 SH   SOLE   7,597 0 0
Amazon Com Inc COM 023135106 1,126 750 SH   SOLE   750 0 0
Ambev SA Sponsored ADR SPONSORED ADR 02319V103 13 3,276 SH   SOLE   3,276 0 0
American Campus Cmntys Inc Common COM 024835100 31 751 SH   SOLE   751 0 0
American Elec Pwr Inc Com COM 025537101 148 1,985 SH   SOLE   1,985 0 0
American Express Co Com COM 025816109 174 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 21 536 SH   SOLE   536 0 0
American States Water Co COM 029899101 298 4,450 SH   SOLE   4,450 0 0
American Tower Corp Class A COM 03027X100 123 777 SH   SOLE   777 0 0
Amerisourcebergen Corp Com COM 03073E105 11 150 SH   SOLE   150 0 0
Ameriprise Finl Inc Com COM 03076C106 51 490 SH   SOLE   490 0 0
Amgen Inc Com COM 031162100 63 322 SH   SOLE   322 0 0
Amphenol Corp New Cl A CL A 032095101 102 1,262 SH   SOLE   1,262 0 0
Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 03524A108 55 829 SH   SOLE   829 0 0
Ansys Inc Com COM 03662Q105 12 85 SH   SOLE   85 0 0
Anthem Inc COM 036752103 8 31 SH   SOLE   31 0 0
Apache Corp Com COM 037411105 47 1,800 SH   SOLE   1,800 0 0
Apple Computer Inc Com COM 037833100 1,901 12,054 SH   SOLE   12,054 0 0
Applied Matls Inc Com COM 038222105 83 2,540 SH   SOLE   2,540 0 0
Aqua America Inc COM 03836W103 14 423 SH   SOLE   423 0 0
Arcelormittal Luxembourg N Y Registry Shs New 2017 NY REGISTRY SH 03938L203 6 310 SH   SOLE   310 0 0
Ares Cap Corp Com COM 04010L103 17 1,100 SH   SOLE   1,100 0 0
Arista Networks INC CORP COMMON COM 040413106 6 30 SH   SOLE   30 0 0
Arrow Electronics INC CORP COMMON COM 042735100 8 123 SH   SOLE   123 0 0
Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108 38 1,000 SH   SOLE   1,000 0 0
ATMOS Energy Corp Com COM 049560105 82 881 SH   SOLE   881 0 0
Autodesk INC CORP COMMON COM 052769106 7 58 SH   SOLE   58 0 0
Automatic Data Processing Incom COM 053015103 709 5,407 SH   SOLE   5,407 0 0
Avianca Holdings SA SPON ADR REP PFD 05367G100 5 986 SH   SOLE   986 0 0
Avnet Inc Com COM 053807103 4 115 SH   SOLE   115 0 0
BB&T Corp Com COM 054937107 17 393 SH   SOLE   393 0 0
BHP Billiton PLC SPONSORED ADS 05545E209 26 631 SH   SOLE   631 0 0
BP PLC Sponsored ADR SPONSORED ADR 055622104 39 1,026 SH   SOLE   1,026 0 0
Bwx Technologies Inc Common COM 05605H100 5 142 SH   SOLE   142 0 0
Baidu Com Inc SPON ADR REP A 056752108 19 119 SH   SOLE   119 0 0
Ball Corp Com COM 058498106 156 3,400 SH   SOLE   3,400 0 0
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 6 1,112 SH   SOLE   1,112 0 0
Banco Santander Sa ADR Rep 1 CORP COMMON ADR 05964H105 4 998 SH   SOLE   998 0 0
Bank of America Corporation Com COM 060505104 132 5,374 SH   SOLE   5,374 0 0
Bank of Montreal COM 063671101 17 265 SH   SOLE   265 0 0
Bank New York Mellon Corp COM 064058100 46 973 SH   SOLE   973 0 0
BK Nova Scotia Halifax (Canada) COM 064149107 37 735 SH   SOLE   735 0 0
Barclays Ipath DJ AIG (Djp) Commodity DJUBS CMDT ETN36 06738C778 177 8,356 SH   SOLE   8,356 0 0
I Path S& P Total Return IPSPGS TTL ETN 06738C794 100 7,763 SH   SOLE   7,763 0 0
Barclays Plc ADR Rep 4 CORP COMMON ADR 06738E204 4 531 SH   SOLE   531 0 0
Barrick Gold Corp Com COM 067901108 5 404 SH   SOLE   404 0 0
Baxter Intl Inc Com COM 071813109 257 3,897 SH   SOLE   3,897 0 0
Becton Dickinson & Co Com COM 075887109 218 968 SH   SOLE   968 0 0
Berkley W R Corp Common COM 084423102 23 306 SH   SOLE   306 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 52,632 172 SH   SOLE   172 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 2,892 14,162 SH   SOLE   14,162 0 0
BHP Billiton LTD Sponsored ADR SPONSORED ADS 088606108 8 162 SH   SOLE   162 0 0
Big Lots INC CORP COMMON COM 089302103 6 209 SH   SOLE   209 0 0
Biogen Idec Inc Com COM 09062X103 392 1,303 SH   SOLE   1,303 0 0
Black Knight Inc Common COM 09215C105 22 480 SH   SOLE   480 0 0
Blackrock Inc Cl A COM 09247X101 356 907 SH   SOLE   907 0 0
Blackrock Enhanced Globaldiviid Tr Common COM 092501105 20 2,150 SH   SOLE   2,150 0 0
Blackrock Enhanced Equity Fund COM 09251A104 30 3,800 SH   SOLE   3,800 0 0
Blackrock Enhanced Cap &income Fund Inc Common COM 09256A109 52 3,700 SH   SOLE   3,700 0 0
Blackrock Resources & Commodities Trust SHS 09257A108 16 2,288 SH   SOLE   2,288 0 0
Blackrock Science SHS 09258G104 85 3,075 SH   SOLE   3,075 0 0
Boeing Co Com COM 097023105 235 728 SH   SOLE   728 0 0
Brighthouse Finl Inc Common COM 10922N103 1 30 SH   SOLE   30 0 0
Bristol Myers Squibb Co Com COM 110122108 141 2,717 SH   SOLE   2,717 0 0
British American Tobacco PLC SPONSORED ADR 110448107 7 208 SH   SOLE   208 0 0
Broadridge Finl Solutions Incom COM 11133T103 34 354 SH   SOLE   354 0 0
Broadcom Inc COM 11135F101 10 39 SH   SOLE   39 0 0
Brookfield Asset Management INC CLASS A CORP COMMON CL A LTD VT SH 112585104 22 566 SH   SOLE   566 0 0
Buckeye Partners L P Unit LTD Partn UNIT LTD PARTN 118230101 19 650 SH   SOLE   650 0 0
CBL & Assoc Properties REIT Inc COM 124830100 1 203 SH   SOLE   203 0 0
CDK Global Inc COM 12508E101 95 1,978 SH   SOLE   1,978 0 0
CDW Corp COM 12514G108 13 155 SH   SOLE   155 0 0
C H Robinson Worldwide Inc Com New COM NEW 12541W209 13 139 SH   SOLE   139 0 0
Cigna Corp COMMON COM 125523100 6 29 SH   SOLE   29 0 0
CME Group Inc Class A COM CL A 12572Q105 113 600 SH   SOLE   600 0 0
CMS Energy Corp Com COM 125896100 48 959 SH   SOLE   959 0 0
Cnooc Ltd ADR Rep 100 CORP COMMON SPONSORED ADR 126132109 13 88 SH   SOLE   88 0 0
CSX Corp Com COM 126408103 196 3,150 SH   SOLE   3,150 0 0
Cnx Resources Corp COMMON COM 12653C108 7 645 SH   SOLE   645 0 0
CVS Corp Com COM 126650100 157 2,400 SH   SOLE   2,400 0 0
Calamos Strategic Total Retn COM SH BEN INT 128125101 30 2,800 SH   SOLE   2,800 0 0
California RES Corp Com New COM NEW 13057Q206 1 21 SH   SOLE   21 0 0
California Wtr Svc Group Com COM 130788102 38 800 SH   SOLE   800 0 0
Campbell Soup Co Com COM 134429109 3 100 SH   SOLE   100 0 0
Canadian Natl Railway Co COM 136375102 47 632 SH   SOLE   632 0 0
Canadian Pac Ry LTD Com COM 13645T100 28 160 SH   SOLE   160 0 0
Canon Inc ADR SPONSORED ADR 138006309 10 355 SH   SOLE   355 0 0
Capital One Finl Corp Com COM 14040H105 28 377 SH   SOLE   377 0 0
Cardinal Health Inc Com COM 14149Y108 61 1,375 SH   SOLE   1,375 0 0
Carmax, Inc. COM 143130102 4 60 SH   SOLE   60 0 0
Carnival Corp Paired CTF UNIT 99/99/9999 143658300 22 450 SH   SOLE   450 0 0
Casey's General Stores Inc COM 147528103 13 100 SH   SOLE   100 0 0
Caterpillar Inc Del Com COM 149123101 225 1,773 SH   SOLE   1,773 0 0
Cedar Fair L P Depositry Unit DEPOSITRY UNIT 150185106 9 200 SH   SOLE   200 0 0
Celanese Corp Del Com Ser A COM SER A 150870103 17 186 SH   SOLE   186 0 0
Celgene Corp Com COM 151020104 105 1,632 SH   SOLE   1,632 0 0
Centene Corp COM 15135B101 10 85 SH   SOLE   85 0 0
Centerpoint Energy Inc Com COM 15189T107 17 600 SH   SOLE   600 0 0
Centurylink Inc Com COM 156700106 2 113 SH   SOLE   113 0 0
Cerner Corp COM 156782104 278 5,305 SH   SOLE   5,305 0 0
The Chemours Company COM 163851108 4 145 SH   SOLE   145 0 0
Chevrontexaco Corp Com COM 166764100 1,179 10,835 SH   SOLE   10,835 0 0
China Mobile Limited Sponsored ADR SPONSORED ADR 16941M109 13 275 SH   SOLE   275 0 0
Church & Dwight Inc Com COM 171340102 33 500 SH   SOLE   500 0 0
Cisco Sys Inc Com COM 17275R102 886 20,448 SH   SOLE   20,448 0 0
Cintas Corp COMMON COM 172908105 7 43 SH   SOLE   43 0 0
Citigroup Inc Com New COM NEW 172967424 178 3,417 SH   SOLE   3,417 0 0
Clearbridge Energy MLP COM 18469Q108 12 1,500 SH   SOLE   1,500 0 0
Clorox Co Del Com COM 189054109 168 1,090 SH   SOLE   1,090 0 0
Coca Cola Co Com COM 191216100 1,158 24,446 SH   SOLE   24,446 0 0
Cognizant Technology Solutiocl A CL A 192446102 42 667 SH   SOLE   667 0 0
CEF Cohen & Steers Ml COM SHS 19249B106 7 926 SH   SOLE   926 0 0
Colfax Corporation COM 194014106 36 1,720 SH   SOLE   1,720 0 0
Colgate Palmolive Co Com COM 194162103 219 3,672 SH   SOLE   3,672 0 0
Comcast CL A 20030N101 225 6,601 SH   SOLE   6,601 0 0
Comerica Inc Com COM 200340107 8 113 SH   SOLE   113 0 0
Sabesp CIA Spons ADR SPONSORED ADR 20441A102 5 499 SH   SOLE   499 0 0
Compass Minerals Intl Inc COM 20451N101 64 1,530 SH   SOLE   1,530 0 0
Conagra Foods Inc Com COM 205887102 131 6,140 SH   SOLE   6,140 0 0
Conocophillips Com COM 20825C104 398 6,385 SH   SOLE   6,385 0 0
Consolidated Edison Inc Com COM 209115104 341 4,464 SH   SOLE   4,464 0 0
Constellation Brands INC CLASS A CORP COMMON CL A 21036P108 8 47 SH   SOLE   47 0 0
Corning Inc Com COM 219350105 151 5,000 SH   SOLE   5,000 0 0
Costco Whsl Corp New Com COM 22160K105 341 1,672 SH   SOLE   1,672 0 0
Criteo SA SPONS ADS 226718104 3 143 SH   SOLE   143 0 0
Cummins Inc Com COM 231021106 96 721 SH   SOLE   721 0 0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 1,220 43,730 SH   SOLE   43,730 0 0
Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr XTRACK HRVST CSI 233051879 2 91 SH   SOLE   91 0 0
DNP Select Income Fund Inc COM 23325P104 73 7,051 SH   SOLE   7,051 0 0
Dr Horton Inc COM 23331A109 19 547 SH   SOLE   547 0 0
Dte Energy Common COM 233331107 11 100 SH   SOLE   100 0 0
Dxc Technology Common COM 23355L106 14 266 SH   SOLE   266 0 0
Dana INC Incorporated CORP COMMON COM 235825205 9 628 SH   SOLE   628 0 0
Danaher Corp COM 235851102 18 172 SH   SOLE   172 0 0
Deere & Co Com COM 244199105 114 763 SH   SOLE   763 0 0
Delaware Enhanced Global Divid& Income Fund Common COM 246060107 33 3,850 SH   SOLE   3,850 0 0
Dell Technologies INC CLASS C CORP COMMON COM CL V 24703L103 11 137 SH   SOLE   137 0 0
Delta Air Lines Inc. COM NEW 247361702 97 1,949 SH   SOLE   1,949 0 0
Dentsply Sirona Inc COM 24906P109 26 700 SH   SOLE   700 0 0
Dexcom Inc Common COM 252131107 16 133 SH   SOLE   133 0 0
Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 224 1,577 SH   SOLE   1,577 0 0
Diamondback Energy Inc COM 25278X109 4 38 SH   SOLE   38 0 0
Disney Walt Co Com Disney COM DISNEY 254687106 622 5,674 SH   SOLE   5,674 0 0
Discover Finl Svcs Com COM 254709108 32 539 SH   SOLE   539 0 0
Dominion RES Inc VA New Com COM 25746U109 189 2,640 SH   SOLE   2,640 0 0
Dover Corp Com COM 260003108 28 400 SH   SOLE   400 0 0
DowDuPont Inc Common COM 26078J100 312 5,842 SH   SOLE   5,842 0 0
Duke Weeks Realty Corp Com New COM NEW 264411505 13 500 SH   SOLE   500 0 0
Duke Energy Corp New Com New COM NEW 26441C204 169 1,956 SH   SOLE   1,956 0 0
EOG RES Inc Com COM 26875P101 19 220 SH   SOLE   220 0 0
ETFS Physical SAwiss Gold Shares SHS 26922Y105 14 110 SH   SOLE   110 0 0
E Trade Finl Corp Common New COM NEW 269246401 7 153 SH   SOLE   153 0 0
Eastman Chem Co Com COM 277432100 8 110 SH   SOLE   110 0 0
Eaton Vance Corp COMMON Non Vtg COM NON VTG 278265103 5 145 SH   SOLE   145 0 0
Eaton Vance COM 278274105 39 3,000 SH   SOLE   3,000 0 0
Eaton Vance Enhanced COM 278277108 37 2,525 SH   SOLE   2,525 0 0
Eaton Vance Tax-advantageddivid Income Fund Common COM 27828G107 40 2,110 SH   SOLE   2,110 0 0
Eaton Vance Tax-Managed COM 27828X100 22 1,650 SH   SOLE   1,650 0 0
Ebay Inc Com COM 278642103 14 487 SH   SOLE   487 0 0
Ecolab Inc COM 278865100 218 1,480 SH   SOLE   1,480 0 0
Edwards Lifesciences Corp Com COM 28176E108 65 426 SH   SOLE   426 0 0
Electronic Arts INC CORP COMMON COM 285512109 22 188 SH   SOLE   188 0 0
Emerson Elec Co Com COM 291011104 478 7,993 SH   SOLE   7,993 0 0
Enbridge Inc Com COM 29250N105 269 8,641 SH   SOLE   8,641 0 0
Encompass Health Corp COMMON COM 29261A100 39 635 SH   SOLE   635 0 0
Energy Transfer Equity Lp Unt COM UT LTD PTN 29273V100 13 973 SH   SOLE   973 0 0
Enterprise Prods Partners L Com COM 293792107 236 9,590 SH   SOLE   9,590 0 0
Equinor Asa ADR Rep CORP COMMON SPONSORED ADR 29446M102 4 197 SH   SOLE   197 0 0
Evergy INC CORP COMMON COM 30034W106 170 2,986 SH   SOLE   2,986 0 0
Exelon Corp Com COM 30161N101 18 400 SH   SOLE   400 0 0
Exxon Mobil Corp Com COM 30231G102 734 10,758 SH   SOLE   10,758 0 0
FMC Corp New COM NEW 302491303 8 111 SH   SOLE   111 0 0
Facebook Inc Cl-A CL A 30303M102 155 1,182 SH   SOLE   1,182 0 0
Fastenal Co Com COM 311900104 69 1,312 SH   SOLE   1,312 0 0
FedEx Corp Com COM 31428X106 99 612 SH   SOLE   612 0 0
Fidelity Momentum Factor Etf MOMENTUM FACTR 316092816 5 179 SH   SOLE   179 0 0
Fidelity Total Bd ETF TOTAL BD ETF 316188309 100 2,051 SH   SOLE   2,051 0 0
Fifth Third Bancorp Com COM 316773100 5 218 SH   SOLE   218 0 0
First Data Corp CLASS A COMMON COM CL A 32008D106 9 533 SH   SOLE   533 0 0
First Trust Morningstar SHS 336917109 126 4,635 SH   SOLE   4,635 0 0
First Trust Enhanced COM 337318109 39 3,000 SH   SOLE   3,000 0 0
First Trust/Aberdeen Global COM SHS 337319107 10 1,108 SH   SOLE   1,108 0 0
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 83 1,725 SH   SOLE   1,725 0 0
First Tr Value Line Divid SHS 33734H106 190 6,517 SH   SOLE   6,517 0 0
First Tr Ise Cloud Comp Inx ETF CLOUD COMPUTING 33734X192 24 490 SH   SOLE   490 0 0
First Trust Small Cap COM SHS 33734Y109 54 1,000 SH   SOLE   1,000 0 0
FT Multi Asset Diversif Inc IDX ETF MULTI ASSET DI 33738R100 17 1,000 SH   SOLE   1,000 0 0
First Trust Dorsey Wright Focus 5 ETF DORSEY WRT 5 ETF 33738R605 15 601 SH   SOLE   601 0 0
First Trust Preferred Securities and Income FD PFD SECS INC ETF 33739E108 86 4,783 SH   SOLE   4,783 0 0
First Tr Global Tactical Commodity Strategy FD FST TR GLB FD 33739H101 13 745 SH   SOLE   745 0 0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf FST LOW OPPT EFT 33739Q200 34 670 SH   SOLE   670 0 0
First Tr Exchange TCW OPPORTUNIS 33740F805 47 945 SH   SOLE   945 0 0
Firstenergy Corp Common COM 337932107 10 270 SH   SOLE   270 0 0
Fleetcor Technologies Inc COM 339041105 12 67 SH   SOLE   67 0 0
Flexshares Disciplined Duration DISCP DUR MBS 33939L779 102 4,466 SH   SOLE   4,466 0 0
Flowserve Corp Com COM 34354P105 6 156 SH   SOLE   156 0 0
Fly Leasing Limited SPONSORED ADR 34407D109 8 719 SH   SOLE   719 0 0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON SPON ADR UNITS 344419106 4 47 SH   SOLE   47 0 0
Foot Locker Inc Common COM 344849104 16 267 SH   SOLE   267 0 0
Ford Mtr Co Del Com Par $0.01 COM PAR $0.01 345370860 53 6,907 SH   SOLE   6,907 0 0
Fortive Corp COM 34959J108 27 395 SH   SOLE   395 0 0
Fortune Brands Home & Sec Incom COM 34964C106 30 800 SH   SOLE   800 0 0
Freeport-McMoran Copper CL B 35671D857 8 787 SH   SOLE   787 0 0
Fresenius Medical Aktiengesellschaft SPONSORED ADR 358029106 7 216 SH   SOLE   216 0 0
Frontier Communications Corp Common New COM NEW 35906A306 1 36 SH   SOLE   36 0 0
Gabelli Dividend & Inc Trust COM 36242H104 37 2,000 SH   SOLE   2,000 0 0
Garrett Motion INC CORP COMMON COM 366505105 2 127 SH   SOLE   127 0 0
General Dynamics Corp Com COM 369550108 204 1,300 SH   SOLE   1,300 0 0
General Elec Co Com COM 369604103 184 24,323 SH   SOLE   24,323 0 0
General Mls Inc Com COM 370334104 92 2,353 SH   SOLE   2,353 0 0
General Mtrs Co Com COM 37045V100 13 400 SH   SOLE   400 0 0
General Motors Warrants 7/19 *W EXP 07/10/201 37045V126 6 400 SH   SOLE   400 0 0
Gentex Corp Common COM 371901109 8 410 SH   SOLE   410 0 0
Genuine Parts Co Com COM 372460105 132 1,375 SH   SOLE   1,375 0 0
Gilead Sciences Stock COM 375558103 48 771 SH   SOLE   771 0 0
Glaxo Smithkline PLC Sponsored ADR SPONSORED ADR 37733W105 51 1,340 SH   SOLE   1,340 0 0
Goldman Sachs Group Inc Com COM 38141G104 13 77 SH   SOLE   77 0 0
Goodyear Tire & Rubr Co Com COM 382550101 5 226 SH   SOLE   226 0 0
Grainger W W Inc Com COM 384802104 156 551 SH   SOLE   551 0 0
Grifols SA SP ADR REP B NVT 398438408 8 442 SH   SOLE   442 0 0
HCP Inc Com COM 40414L109 4 135 SH   SOLE   135 0 0
Hdfc Bk Ltd ADR Repstg 3 Shs ADR REPS 3 SHS 40415F101 9 88 SH   SOLE   88 0 0
HSBC Hldgs PLC Spon ADR New SPON ADR NEW 404280406 14 349 SH   SOLE   349 0 0
HP Inc COM 40434L105 7 333 SH   SOLE   333 0 0
Hain Celestial Group INC CORP COMMON COM 405217100 2 135 SH   SOLE   135 0 0
Halliburton Co Com COM 406216101 96 3,608 SH   SOLE   3,608 0 0
John Hancock Premium Dividend Fund COM SH BEN INT 41013T105 11 788 SH   SOLE   788 0 0
John Hancock Inc Fund SH BEN INT 41013W108 28 1,500 SH   SOLE   1,500 0 0
Hanesbrands Inc Com COM 410345102 24 1,900 SH   SOLE   1,900 0 0
Harris Corp Del Com COM 413875105 9 67 SH   SOLE   67 0 0
Hartford Finl Svcs Group Inccom COM 416515104 35 792 SH   SOLE   792 0 0
Hasbro Inc COM 418056107 249 3,065 SH   SOLE   3,065 0 0
Healthcare Rlty Tr Com COM 421946104 21 725 SH   SOLE   725 0 0
Hershey Co Com COM 427866108 48 450 SH   SOLE   450 0 0
Hewlett Packard Enterprise Co COM 42824C109 11 801 SH   SOLE   801 0 0
Highland/iboxx Senior Loan Etf Highland Iboxx HI LD IBOXX SRLN 430101774 10 585 SH   SOLE   585 0 0
Home Depot Inc Com COM 437076102 413 2,402 SH   SOLE   2,402 0 0
Honeywell Intl Inc Com COM 438516106 299 2,261 SH   SOLE   2,261 0 0
Hormel Foods Corp Common COM 440452100 20 458 SH   SOLE   458 0 0
Humana Inc Com COM 444859102 17 59 SH   SOLE   59 0 0
Huntington Bancshares INC Corp COM 446150104 14 1,136 SH   SOLE   1,136 0 0
Hunstman Corporation COM 447011107 8 440 SH   SOLE   440 0 0
ICICI BK Limited ADR (India) ADR 45104G104 10 1,012 SH   SOLE   1,012 0 0
Illinois Tool Wks Inc Com COM 452308109 201 1,590 SH   SOLE   1,590 0 0
IQ Merger Arbitrage Etc IQ MRGR ARB ETF 45409B800 98 3,093 SH   SOLE   3,093 0 0
Industrias Bachoco Sab De CV SPON ADR B 456463108 7 175 SH   SOLE   175 0 0
Innovator Ibd 50 Etf IBD 50 ETF 45782C102 30 1,100 SH   SOLE   1,100 0 0
Intel Corp Com COM 458140100 1,425 30,370 SH   SOLE   30,370 0 0
Intercontinental Hotels Group Plc Hotel ADR Rep 1 CORP COMMON SPONSORED ADR 45857P707 5 85 SH   SOLE   85 0 0
Intercontinental Exchange Incom COM 45866F104 2 30 SH   SOLE   30 0 0
International Business MacHscom COM 459200101 727 6,397 SH   SOLE   6,397 0 0
Intl Paper Co Com COM 460146103 36 900 SH   SOLE   900 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 220 1,424 SH   SOLE   1,424 0 0
Intuit Com COM 461202103 80 407 SH   SOLE   407 0 0
Intuitive Surgical Inc COM NEW 46120E602 43 90 SH   SOLE   90 0 0
Invesco Van Kampen Bond Fund COM 46132L107 23 1,362 SH   SOLE   1,362 0 0
Invesco Quality Municipal COM 46133G107 4 339 SH   SOLE   339 0 0
Invesco S&p Smallcap 600 Pure Value Etf Invsc Sp S&P SML600 VAL 46137V167 18 315 SH   SOLE   315 0 0
Invesco S& P Small Cap Pure Growth S&P SML600 GWT 46137V175 5 50 SH   SOLE   50 0 0
Invesco S&p Midcap 400 Pure Growth Etf Invsc S P S&P MDCP400 PR 46137V217 19 144 SH   SOLE   144 0 0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&P500 PUR GWT 46137V266 59 590 SH   SOLE   590 0 0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357 76 830 SH   SOLE   830 0 0
Invesco Golden Dragon China Etf Invsc GLOBAL DRGN CN 46137V571 2 57 SH   SOLE   57 0 0
Invesco Financial Preferred Etf Invsc FINL PFD ETF 46137V621 17 1,000 SH   SOLE   1,000 0 0
Invesco Dynamic Large Cap Value Etf Invsc DYNMC LRG VALU 46137V738 55 1,671 SH   SOLE   1,671 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 54 2,015 SH   SOLE   2,015 0 0
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn EMRNG MKT SVRG 46138E784 15 553 SH   SOLE   553 0 0
Invesco Dwa Developed Markets DWA DEV MKTS 46138E875 24 1,050 SH   SOLE   1,050 0 0
Invesco Senior Loan Etf Invsc SR LN ETF 46138G508 14 650 SH   SOLE   650 0 0
Invesco Taxable Municipal Bond Etf Invsc TAXABLE MUN BD 46138G805 113 3,800 SH   SOLE   3,800 0 0
Invesco Db US Dollar Index Bullish Fund Invsc Etf BULLISH FD 46141D203 32 1,245 SH   SOLE   1,245 0 0
iShares Tr Index S&P 100 Idx FD S&P 100 ETF 464287101 28 250 SH   SOLE   250 0 0
iShares Tr Large Grwth MRNGSTR LG-CP GR 464287119 43 271 SH   SOLE   271 0 0
Ishares Trust S & P 1500 Total US Stock Market Etf CORE S&P TTL STK 464287150 14 247 SH   SOLE   247 0 0
iShares Dow Jones Sel Index SELECT DIVID ETF 464287168 1,056 11,821 SH   SOLE   11,821 0 0
iShares Tr US Treas Inflatio TIPS BD ETF 464287176 12 111 SH   SOLE   111 0 0
iShares Tr S&P 500 Index CORE S&P500 ETF 464287200 886 3,522 SH   SOLE   3,522 0 0
iShares Lehman US Aggregate Bd Fund CORE US AGGBD ET 464287226 577 5,417 SH   SOLE   5,417 0 0
iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 425 10,871 SH   SOLE   10,871 0 0
iShares Iboxx Invt Grade Corp Bd Fund IBOXX INV CP ETF 464287242 73 643 SH   SOLE   643 0 0
iShares S&P 500/Barra Grwth S&P 500 GRWT ETF 464287309 130 864 SH   SOLE   864 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341 64 2,190 SH   SOLE   2,190 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 8 155 SH   SOLE   155 0 0
iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 2,657 26,266 SH   SOLE   26,266 0 0
iShares Lehman 1-3 Yr Tr Index Fund 1 3 YR TREAS BD 464287457 10 125 SH   SOLE   125 0 0
iShares Tr MSCI Eafe Idx MSCI EAFE ETF 464287465 1,839 31,284 SH   SOLE   31,284 0 0
iShares Tr Russell McP Vl RUS MDCP VAL ETF 464287473 61 796 SH   SOLE   796 0 0
iShares Tr Russell McP Gr RUS MD CP GR ETF 464287481 42 366 SH   SOLE   366 0 0
iShares Trust Russell Midcap RUS MID CAP ETF 464287499 130 2,801 SH   SOLE   2,801 0 0
iShares Tr Midcap Index FD CORE S&P MCP ETF 464287507 4,317 25,996 SH   SOLE   25,996 0 0
iShares Tr Russell1000val RUS 1000 VAL ETF 464287598 111 999 SH   SOLE   999 0 0
iShares Midcap 400/Barra S&P MC 400GR ETF 464287606 135 705 SH   SOLE   705 0 0
iShares Tr Russell1000grw RUS 1000 GRW ETF 464287614 185 1,413 SH   SOLE   1,413 0 0
iShares Tr Rusl 2000 Valu RUS 2000 VAL ETF 464287630 35 321 SH   SOLE   321 0 0
iShares Tr Russell 2000 Grw RUS 2000 GRW ETF 464287648 19 112 SH   SOLE   112 0 0
iShares Tr Russell 2000 X FD RUSSELL 2000 ETF 464287655 637 4,757 SH   SOLE   4,757 0 0
iShares 400/Barra Value S&P MC 400VL ETF 464287705 1,565 11,311 SH   SOLE   11,311 0 0
Ishares Trust Dow Jones United States Industrial US Industrials Etf US INDUSTRIALS 464287754 15 115 SH   SOLE   115 0 0
Ishares Trust Dj US Financial Financials Etf U.S. FINLS ETF 464287788 17 161 SH   SOLE   161 0 0
iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 1,319 19,027 SH   SOLE   19,027 0 0
iShares Smallcap 600/Barra SP SMCP600VL ETF 464287879 58 440 SH   SOLE   440 0 0
iShares Smallcap 600/Barra V S&P SML 600 GWT 464287887 27 169 SH   SOLE   169 0 0
iShares MSCI Eafe Small Cap EAFE SML CP ETF 464288273 89 1,725 SH   SOLE   1,725 0 0
iShares JP Morgan Em Bond FD JPMORGAN USD EMG 464288281 58 557 SH   SOLE   557 0 0
iShares S&P Nat Muni Bond Fund NATIONAL MUN ETF 464288414 261 2,393 SH   SOLE   2,393 0 0
iShares S&P Asia 50 ASIA 50 ETF 464288430 13 234 SH   SOLE   234 0 0
iShares Tr Dow Jones Epac Select Div INTL SEL DIV ETF 464288448 11 400 SH   SOLE   400 0 0
Ishares Tr Iboxx IBOXX HI YD ETF 464288513 34 423 SH   SOLE   423 0 0
iShares Tr MBS ETF MBS ETF 464288588 82 787 SH   SOLE   787 0 0
iShares Tr Lehman Inter INTRM GOV CR ETF 464288612 8 73 SH   SOLE   73 0 0
iShares Barclays Intermediate Cr Bd INTRM TR CRP ETF 464288638 3 56 SH   SOLE   56 0 0
iShares Barclays 1-3 Yr Cr SH TR CRPORT ETF 464288646 80 1,540 SH   SOLE   1,540 0 0
Ishares Barclays Short Treasury Bond Fund Etf SHORT TREAS BD 464288679 39 354 SH   SOLE   354 0 0
iShares Tr S & P Pfd Stk Indx FD S&P US PFD STK 464288687 75 2,202 SH   SOLE   2,202 0 0
iShares US Medical U.S. MED DVC ETF 464288810 14 68 SH   SOLE   68 0 0
iShares Tr MSCI Eafe Value Index FD EAFE VALUE ETF 464288877 229 5,057 SH   SOLE   5,057 0 0
Ishares MSCI Eafe Growth Index ETF EAFE GRWTH ETF 464288885 159 2,374 SH   SOLE   2,374 0 0
Ishares US Treasury Bond US TREAS BD ETF 46429B267 12 476 SH   SOLE   476 0 0
iShares Barclays Gnma Bond GNMA BOND ETF 46429B333 467 9,593 SH   SOLE   9,593 0 0
iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 172 2,040 SH   SOLE   2,040 0 0
iShares MSCI China Index MSCI CHINA ETF 46429B671 3 65 SH   SOLE   65 0 0
Ishares Tr Msci Eafe Minimum Volatilityetf MIN VOL EAFE ETF 46429B689 37 552 SH   SOLE   552 0 0
iShares MSCI USA Value Factor ETF EDGE MSCI USA VL 46432F388 18 248 SH   SOLE   248 0 0
iShares MSCI USA Momentum Factor USA MOMENTUM FCT 46432F396 62 618 SH   SOLE   618 0 0
iShares Core MSCI Total Int'l ETF CORE MSCI TOTAL 46432F834 29 550 SH   SOLE   550 0 0
iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 39 704 SH   SOLE   704 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 11 240 SH   SOLE   240 0 0
Ishares Inc Msci Japan Etf New MSCI JPN ETF NEW 46434G822 6 125 SH   SOLE   125 0 0
Ishares Ultra Short-term Bond Etf Short Term ULTR SH TRM BD 46434V878 47 940 SH   SOLE   940 0 0
Ishares Tr Ibonds Dec 2020 Termcorporate ETF Fund IBONDS DEC20 ETF 46434VAQ3 466 18,673 SH   SOLE   18,673 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 47 1,950 SH   SOLE   1,950 0 0
Ishares Ibonds Dec 2022 Term Corporate Etf IBONDS DEC22 ETF 46434VBA7 47 1,944 SH   SOLE   1,944 0 0
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm IBONDS DEC25 ETF 46434VBD1 25 1,060 SH   SOLE   1,060 0 0
Ishares Ibonds Dec 2024 Term Corporate Etf Trm IBONDS DEC24 ETF 46434VBG4 25 1,050 SH   SOLE   1,050 0 0
Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fund IBONDS DEC21 ETF 46434VBK5 126 5,162 SH   SOLE   5,162 0 0
ITAU Unibanco SA (Brazil) SPON ADR REP PFD 465562106 15 1,636 SH   SOLE   1,636 0 0
JP Morgan Chase & Co Com COM 46625H100 1,065 10,906 SH   SOLE   10,906 0 0
J P Morgan Exchange Traded Fdiv Rtn Int Eq DIV RTN INT EQ 46641Q209 17 330 SH   SOLE   330 0 0
JPMORGAN Ultra-short Income Etf Ultra Short ULTRA SHRT INC 46641Q837 174 3,470 SH   SOLE   3,470 0 0
Jacobs Engr Group Inc Del Com COM 469814107 4 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 32 2,450 SH   SOLE   2,450 0 0
Johnson & Johnson Com COM 478160104 2,390 18,518 SH   SOLE   18,518 0 0
Kkr & CO INC And CLASS A CORP COMMON CL A 48251W104 3 140 SH   SOLE   140 0 0
KT Corp SPONSORED ADR 48268K101 20 1,395 SH   SOLE   1,395 0 0
Keycorp New Common COM 493267108 4 274 SH   SOLE   274 0 0
Kimberly Clark Corp Com COM 494368103 130 1,143 SH   SOLE   1,143 0 0
Kinder Morgan Inc Del Com COM 49456B101 11 719 SH   SOLE   719 0 0
Knowles Corporation COM 49926D109 1 100 SH   SOLE   100 0 0
Kohls Corp Com COM 500255104 14 215 SH   SOLE   215 0 0
Koninklijke Philips NV NY REG SH NEW 500472303 7 209 SH   SOLE   209 0 0
The Kraft Heinz Company COM 500754106 62 1,451 SH   SOLE   1,451 0 0
L Brands Inc COM 501797104 10 400 SH   SOLE   400 0 0
L3 Technologies Inc Common COM 502413107 17 100 SH   SOLE   100 0 0
Laboratory Corp of Amer Hldg COM NEW 50540R409 165 1,305 SH   SOLE   1,305 0 0
Lamb Weston Hldgs Inc Common COM 513272104 170 2,307 SH   SOLE   2,307 0 0
Landstar System INC CORP COMMON COM 515098101 8 87 SH   SOLE   87 0 0
Las Vegas Sands Corp COM 517834107 6 115 SH   SOLE   115 0 0
Lauder Estee Cos Inc Cl A CL A 518439104 14 108 SH   SOLE   108 0 0
Lear Corp Com New COM NEW 521865204 31 253 SH   SOLE   253 0 0
Leggett & Platt Inc Com COM 524660107 82 2,300 SH   SOLE   2,300 0 0
Leidos Holdings INC CORP COMMON COM 525327102 8 145 SH   SOLE   145 0 0
Lennar Corp Cl A CL A 526057104 5 119 SH   SOLE   119 0 0
Lennar Corp Class B CL B 526057302 1 2 SH   SOLE   2 0 0
Lexington Realty Trust Com COM 529043101 23 2,800 SH   SOLE   2,800 0 0
Liberty All-star Equity Fund All Star Cf SH BEN INT 530158104 16 3,000 SH   SOLE   3,000 0 0
Eli Lilly & Co Com COM 532457108 635 5,486 SH   SOLE   5,486 0 0
Lincoln Natl Corp Ind Com COM 534187109 4 77 SH   SOLE   77 0 0
Lloyds Banking Group Plc Sponsored ADR SPONSORED ADR 539439109 7 2,618 SH   SOLE   2,618 0 0
Lockheed Martin Corp Com COM 539830109 67 255 SH   SOLE   255 0 0
Lowes Cos Inc Com COM 548661107 700 7,583 SH   SOLE   7,583 0 0
MDU RES Group Inc Com COM 552690109 273 11,434 SH   SOLE   11,434 0 0
MFS Charter Inc Trust SH BEN INT 552727109 23 3,200 SH   SOLE   3,200 0 0
Magellan Midstream Prtnrs Lpcom Unit RP LP COM UNIT RP LP 559080106 173 3,040 SH   SOLE   3,040 0 0
Magna Intl Inc Com COM 559222401 10 226 SH   SOLE   226 0 0
Manulife Financial Corp COM 56501R106 7 510 SH   SOLE   510 0 0
Marathon Oil Corp Com COM 565849106 42 2,900 SH   SOLE   2,900 0 0
Marathon Pete Corp Com COM 56585A102 160 2,709 SH   SOLE   2,709 0 0
Markel Corp Com COM 570535104 229 221 SH   SOLE   221 0 0
Mastercard Inc Cl A CL A 57636Q104 315 1,671 SH   SOLE   1,671 0 0
Maxim Integrated Products INC CORP COMMON COM 57772K101 5 100 SH   SOLE   100 0 0
McDonalds Corp Com COM 580135101 1,114 6,274 SH   SOLE   6,274 0 0
McKesson Corp Com COM 58155Q103 141 1,273 SH   SOLE   1,273 0 0
Merck & Co Inc New Com COM 58933Y105 172 2,253 SH   SOLE   2,253 0 0
Methanex Corp COM 59151K108 5 113 SH   SOLE   113 0 0
Metlife Inc Com COM 59156R108 22 532 SH   SOLE   532 0 0
Microsoft Corp Com COM 594918104 2,038 20,069 SH   SOLE   20,069 0 0
Microchip Technology Inc Com COM 595017104 17 240 SH   SOLE   240 0 0
Micron Technology Inc COM 595112103 6 200 SH   SOLE   200 0 0
Mizuho Financial Group SPONSORED ADR 60687Y109 7 2,439 SH   SOLE   2,439 0 0
Mohawk Industries Inc COM 608190104 4 34 SH   SOLE   34 0 0
Molson Coors Brewing Co Cl B CL B 60871R209 34 600 SH   SOLE   600 0 0
Mondelez Intl Inc Cl A CL A 609207105 86 2,147 SH   SOLE   2,147 0 0
Monster Beverage Cor COM 61174X109 13 270 SH   SOLE   270 0 0
National Oilwell Varco Inc Com COM 637071101 8 300 SH   SOLE   300 0 0
National Retail Properties Icom COM 637417106 77 1,582 SH   SOLE   1,582 0 0
Nelnet Inc Class A CL A 64031N108 10 200 SH   SOLE   200 0 0
Netapp Inc Com COM 64110D104 5 85 SH   SOLE   85 0 0
Newell Rubbermaid Inc Com COM 651229106 18 976 SH   SOLE   976 0 0
Nextera Energy Inc (FPL) COM 65339F101 205 1,180 SH   SOLE   1,180 0 0
Nice Systems LTD Sponsored SPONSORED ADR 653656108 24 218 SH   SOLE   218 0 0
Nike Inc Cl B CL B 654106103 424 5,725 SH   SOLE   5,725 0 0
Nordstrom Inc COM 655664100 5 109 SH   SOLE   109 0 0
Norfolk Southern Corp Com COM 655844108 33 218 SH   SOLE   218 0 0
Northern Tr Corp Com COM 665859104 56 675 SH   SOLE   675 0 0
Novartis A G Sponsored ADR SPONSORED ADR 66987V109 299 3,489 SH   SOLE   3,489 0 0
Novo Nordisk A/S ADR 670100205 40 864 SH   SOLE   864 0 0
Nucor Corp Com COM 670346105 26 500 SH   SOLE   500 0 0
Nustar Energy LP Unit Com UNIT COM 67058H102 24 1,125 SH   SOLE   1,125 0 0
Nuveen Sel Inc Port 3 SH BEN INT 67063X100 63 4,400 SH   SOLE   4,400 0 0
Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf COM SHS 670699107 28 1,404 SH   SOLE   1,404 0 0
Nuveen S&P 500 Buy-Write Income FD COM 6706ER101 51 4,258 SH   SOLE   4,258 0 0
Nuveen S&p 500dynamic Overwrite Fund Common COM 6706EW100 25 1,800 SH   SOLE   1,800 0 0
Nuveen Tax-advantaged Dividgrowth Fund Common COM 67073G105 26 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 25 1,800 SH   SOLE   1,800 0 0
Nuveen Dow 30 Dynamicoverwrite Fund Shs SHS 67075F105 35 2,181 SH   SOLE   2,181 0 0
Nutrien LTD NPV COM 67077M108 12 254 SH   SOLE   254 0 0
Nuveen Core Equity COM 67090X107 25 2,050 SH   SOLE   2,050 0 0
Nuveen Mun Value FD Inc Com COM 670928100 19 2,000 SH   SOLE   2,000 0 0
O'Reilly Automotive Inc COM 67103H107 46 134 SH   SOLE   134 0 0
Occidental Pete Corp Del Com COM 674599105 28 450 SH   SOLE   450 0 0
Old Dominion Freight Line INC CORP COMMON COM 679580100 11 96 SH   SOLE   96 0 0
Olin Corp Common Par $1 COM PAR $1 680665205 9 444 SH   SOLE   444 0 0
Omnicom Group Inc Com COM 681919106 24 333 SH   SOLE   333 0 0
One Gas Inc Com COM 68235P108 12 150 SH   SOLE   150 0 0
Oneok Inc New Com COM 682680103 173 3,204 SH   SOLE   3,204 0 0
Oracle Corp Com COM 68389X105 344 7,618 SH   SOLE   7,618 0 0
Orange SA SPONSORED ADR 684060106 7 439 SH   SOLE   439 0 0
Orix Corporation Spons SPONSORED ADR 686330101 8 116 SH   SOLE   116 0 0
Oshkosh Truck Corp Cl B COM 688239201 14 226 SH   SOLE   226 0 0
PG&E Corp Com COM 69331C108 4 168 SH   SOLE   168 0 0
PNC Financial Services Group Inc COM 693475105 89 764 SH   SOLE   764 0 0
PPG Inds Inc Com COM 693506107 66 642 SH   SOLE   642 0 0
PPL Corp Com COM 69351T106 21 750 SH   SOLE   750 0 0
Pvh Corp COMMON COM 693656100 8 81 SH   SOLE   81 0 0
Packaging Corp America COM 695156109 6 73 SH   SOLE   73 0 0
Patterson UTI Energy Inc Com COM 703481101 10 1,000 SH   SOLE   1,000 0 0
Paychex Inc Com COM 704326107 324 4,980 SH   SOLE   4,980 0 0
Paypal Hldgs Inc COM 70450Y103 217 2,583 SH   SOLE   2,583 0 0
Pearson PLC SPONSORED ADR 705015105 8 668 SH   SOLE   668 0 0
Pepsico Inc Com COM 713448108 763 6,909 SH   SOLE   6,909 0 0
Petrochina Co Ltd Sponsored ADR SPONSORED ADR 71646E100 3 53 SH   SOLE   53 0 0
Pfizer Inc Com COM 717081103 1,421 32,549 SH   SOLE   32,549 0 0
Philip Morris Intl Inc Com COM 718172109 363 5,439 SH   SOLE   5,439 0 0
Phillips 66 Com COM 718546104 541 6,283 SH   SOLE   6,283 0 0
Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf 1-5 US TIP IDX 72201R205 2 31 SH   SOLE   31 0 0
Pimco ETF Tr Low Durtn AC ETF ENHNCD LW DUR AC 72201R718 43 434 SH   SOLE   434 0 0
Pimco Trust 0-5 Yr Exchange 0-5 HIGH YIELD 72201R783 436 4,584 SH   SOLE   4,584 0 0
Pimco Exch Traded Fund ENHAN SHRT MA AC 72201R833 50 500 SH   SOLE   500 0 0
Polaris Inds Inc Com COM 731068102 14 180 SH   SOLE   180 0 0
Principal Financial Group Incom COM 74251V102 42 951 SH   SOLE   951 0 0
Principal US Mega-cap Multi-factor Index Etf Prncpl Mga Cap Mlti Fctr Indx US MEGA CAP 74255Y870 4 147 SH   SOLE   147 0 0
Procter & Gamble Co COM 742718109 1,764 19,190 SH   SOLE   19,190 0 0
Progressive Corp OH COM 743315103 15 250 SH   SOLE   250 0 0
Prudential Finl Inc Com COM 744320102 17 208 SH   SOLE   208 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 293 5,146 SH   SOLE   5,146 0 0
Raytheon Co Com New COM NEW 755111507 94 613 SH   SOLE   613 0 0
Realty Income Corp COM 756109104 246 3,905 SH   SOLE   3,905 0 0
Regions Financial Corp COM 7591EP100 7 528 SH   SOLE   528 0 0
Relx Plc ADR Rep CORP COMMON SPONSORED ADR 759530108 6 299 SH   SOLE   299 0 0
Resmed Inc Common COM 761152107 42 370 SH   SOLE   370 0 0
Robert Half International INC CORP COMMON COM 770323103 4 77 SH   SOLE   77 0 0
Rockwell Automation Inc COM 773903109 7 45 SH   SOLE   45 0 0
Roper Inds Inc New Com COM 776696106 26 98 SH   SOLE   98 0 0
Ross Stores Inc Com COM 778296103 24 283 SH   SOLE   283 0 0
Royal Dutch Shell PLC Spon ADR B SPON ADR B 780259107 27 450 SH   SOLE   450 0 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 120 2,051 SH   SOLE   2,051 0 0
Royce Value Trust INC Cf COM 780910105 21 1,800 SH   SOLE   1,800 0 0
Royce Micro-Cap Trust Inc COM 780915104 22 2,900 SH   SOLE   2,900 0 0
Ryanair Holdings PLC SPONSORED ADR NE 783513203 31 430 SH   SOLE   430 0 0
S&p Global INC CORP COMMON COM 78409V104 12 73 SH   SOLE   73 0 0
SBA Communications Corp New CL A 78410G104 25 156 SH   SOLE   156 0 0
Sl Green Realty Corp Rlty Reit COMMON COM 78440X101 5 63 SH   SOLE   63 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103 2,544 10,180 SH   SOLE   10,180 0 0
SPDR Gold Trust Gold Shs GOLD SHS 78463V107 192 1,585 SH   SOLE   1,585 0 0
SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202 6 194 SH   SOLE   194 0 0
SPDR S & P Emerging S&P EMKTSC ETF 78463X756 4 100 SH   SOLE   100 0 0
SPDR DJ Wilshire Internationreal DJ INTL RL ETF 78463X863 286 8,091 SH   SOLE   8,091 0 0
SPDR Index Shs Fds PORTFOLIO DEVLPD 78463X889 32 1,211 SH   SOLE   1,211 0 0
SPDR DJ Wilshire Sm Cap S&P 600 SMCP VAL 78464A300 4 66 SH   SOLE   66 0 0
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd PORTFOLIO INTRMD 78464A375 12 369 SH   SOLE   369 0 0
SPDR Series Tr Barclays Highyield BLOOMBERG BRCLYS 78464A417 5 137 SH   SOLE   137 0 0
SPDR Barclarys Short-Term Corporate Bond FD PORTFOLIO SHORT 78464A474 421 13,980 SH   SOLE   13,980 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 46 515 SH   SOLE   515 0 0
SPDr Blackstone GSO Sr Loan BLKSTN GSOSRLN 78467V608 13 300 SH   SOLE   300 0 0
SPDRA Doubleline Total Return Tactical ETF SPDR TR TACTIC 78467V848 117 2,461 SH   SOLE   2,461 0 0
SPDR Dow Jones Indl Avrg ETF ut Ser 1 UT SER 1 78467X109 93 400 SH   SOLE   400 0 0
Std&Poor Midcap UTSER1 S&PDCRP 78467Y107 154 510 SH   SOLE   510 0 0
Salesforce Com Inc COM 79466L302 277 2,025 SH   SOLE   2,025 0 0
Sap Aktiengesellschaft Sponsored ADR SPON ADR 803054204 35 349 SH   SOLE   349 0 0
Sasol LTD Sponsored SPONSORED ADR 803866300 7 233 SH   SOLE   233 0 0
Scana Corp New Com COM 80589M102 10 200 SH   SOLE   200 0 0
Schlumberger LTD Com COM 806857108 121 3,351 SH   SOLE   3,351 0 0
Schwab Charles Corp New Com COM 808513105 104 2,493 SH   SOLE   2,493 0 0
Schwab US Large Cap US LRG CAP ETF 808524201 55 918 SH   SOLE   918 0 0
Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300 6 83 SH   SOLE   83 0 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 11 222 SH   SOLE   222 0 0
Schwab US Mid Cap Etf Charles Mc US MID-CAP ETF 808524508 20 419 SH   SOLE   419 0 0
Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 14 228 SH   SOLE   228 0 0
Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 71 3,030 SH   SOLE   3,030 0 0
Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797 78 1,665 SH   SOLE   1,665 0 0
Schw Intl Eq ETF INTL EQTY ETF 808524805 54 1,920 SH   SOLE   1,920 0 0
Schwab US Agreegate Bond US AGGREGATE B 808524839 38 759 SH   SOLE   759 0 0
Schwab U.S. REIT ETF US REIT ETF 808524847 45 1,161 SH   SOLE   1,161 0 0
Schwab Strategic Tr Sht Tm US Tres SHT TM US TRES 808524862 360 7,223 SH   SOLE   7,223 0 0
Schwab International Small-Cap Equity ETF INTL SCEQT ETF 808524888 2 69 SH   SOLE   69 0 0
Materials Sel Sect SPDR SBI MATERIALS 81369Y100 61 1,200 SH   SOLE   1,200 0 0
Select Sector SPDR Tr Sbi Healthcare SBI HEALTHCARE 81369Y209 26 300 SH   SOLE   300 0 0
Cons Staple Sector SPDR SBI CONS STPLS 81369Y308 76 1,497 SH   SOLE   1,497 0 0
Ishare Sector SPDR Energy ENERGY 81369Y506 57 1,000 SH   SOLE   1,000 0 0
Select Sector SPDR Tr Sbi Int-Finl SBI INT-FINL 81369Y605 12 486 SH   SOLE   486 0 0
SPDR FD-Sh of Beneficial Int SBI INT-INDS 81369Y704 19 300 SH   SOLE   300 0 0
Select Sector SPDR Tr Sbi Int-Tech TECHNOLOGY 81369Y803 98 1,575 SH   SOLE   1,575 0 0
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund RL EST SEL SEC 81369Y860 2 67 SH   SOLE   67 0 0
Sector XLX Utilities SBI INT-UTILS 81369Y886 210 3,965 SH   SOLE   3,965 0 0
Servicenow Inc Common COM 81762P102 61 340 SH   SOLE   340 0 0
Shake Shack Inc Cl A CL A 819047101 6 140 SH   SOLE   140 0 0
Sherwin-williams CO Sherwin Williams CORP COMMON COM 824348106 8 22 SH   SOLE   22 0 0
Shire PLC SPONSORED ADR 82481R106 40 228 SH   SOLE   228 0 0
Signature Bank CORP COMMON COM 82669G104 8 78 SH   SOLE   78 0 0
Six Flags Entmt Corp COM 83001A102 58 1,050 SH   SOLE   1,050 0 0
Skywest Inc Com COM 830879102 11 240 SH   SOLE   240 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205 31 833 SH   SOLE   833 0 0
Smucker J M Co Com New COM NEW 832696405 39 420 SH   SOLE   420 0 0
Sony Corp Amern Sh New SPONSORED ADR 835699307 9 186 SH   SOLE   186 0 0
Southern Co Com COM 842587107 240 5,461 SH   SOLE   5,461 0 0
Southwest Airls Co Com COM 844741108 9 185 SH   SOLE   185 0 0
Southwest Gas Corp Common COM 844895102 8 100 SH   SOLE   100 0 0
Spirit Aerosystems Holdings Inc COM CL A 848574109 7 95 SH   SOLE   95 0 0
Splunk Inc Common COM 848637104 65 622 SH   SOLE   622 0 0
Sprint Corp Com Ser 1 COM SER 1 85207U105 2 418 SH   SOLE   418 0 0
Stanley Black Decker Inc COM 854502101 93 775 SH   SOLE   775 0 0
Starbucks Corp Com COM 855244109 297 4,617 SH   SOLE   4,617 0 0
State Str Corp Com COM 857477103 93 1,471 SH   SOLE   1,471 0 0
Steel Dynamics Inc Common COM 858119100 7 233 SH   SOLE   233 0 0
Stryker Corp Com COM 863667101 76 485 SH   SOLE   485 0 0
Sumitomo Mitsui Financial Group SPONSORED ADR 86562M209 16 2,485 SH   SOLE   2,485 0 0
Summit Materials INC CLASS A CORP COMMON CL A 86614U100 8 656 SH   SOLE   656 0 0
Suncor Energy Inc New Com COM 867224107 17 619 SH   SOLE   619 0 0
Suntrust Bks Inc Com COM 867914103 12 230 SH   SOLE   230 0 0
Sysco Corp Com COM 871829107 231 3,685 SH   SOLE   3,685 0 0
TJX Cos Inc New Com COM 872540109 93 2,089 SH   SOLE   2,089 0 0
Taiwan Semiconductor Mfg Ltdsponsored ADR SPONSORED ADR 874039100 57 1,545 SH   SOLE   1,545 0 0
Tapestry Inc COM 876030107 15 450 SH   SOLE   450 0 0
Target Corp COM 87612E106 104 1,579 SH   SOLE   1,579 0 0
Teck Resources Ltd CLASS B CORP COMMON CL B 878742204 9 431 SH   SOLE   431 0 0
Tekla Healthcare Invs Sh Ben Int SH BEN INT 87911J103 24 1,350 SH   SOLE   1,350 0 0
Tenaris S A Sponsored ADR SPONSORED ADR 88031M109 3 148 SH   SOLE   148 0 0
Teva Pharmaceutical Inds Ltdadr SPONSORED ADR 881624209 1 90 SH   SOLE   90 0 0
Texas Instruments Inc COM 882508104 106 1,126 SH   SOLE   1,126 0 0
Thermo Electron Corp Com COM 883556102 133 594 SH   SOLE   594 0 0
3M Co COM 88579Y101 925 4,855 SH   SOLE   4,855 0 0
Toronto Dominion Bank COM NEW 891160509 109 2,190 SH   SOLE   2,190 0 0
Total S A Sponsored ADR SPONSORED ADR 89151E109 16 305 SH   SOLE   305 0 0
Tractor Supply Common COM 892356106 23 277 SH   SOLE   277 0 0
Transcanada Corp Com COM 89353D107 45 1,266 SH   SOLE   1,266 0 0
Transdigm Group Inc Common COM 893641100 37 110 SH   SOLE   110 0 0
Travelers Cos (St Paul Cos) COM 89417E109 545 4,553 SH   SOLE   4,553 0 0
Ubs Ag (St Helier Branch) E Tracs Alerian Mlp Infrastr Etn ALERIAN INFRST 902641646 29 1,460 SH   SOLE   1,460 0 0
US Bancorp Inc COM NEW 902973304 743 16,253 SH   SOLE   16,253 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 32 605 SH   SOLE   605 0 0
Union Pac Corp Com COM 907818108 763 5,523 SH   SOLE   5,523 0 0
United Parcel Service Inc CL B 911312106 212 2,174 SH   SOLE   2,174 0 0
United Rentals INC Rental CORP COMMON COM 911363109 8 80 SH   SOLE   80 0 0
United States STL Corp New Com COM 912909108 6 340 SH   SOLE   340 0 0
United Technologies Corp Com COM 913017109 382 3,591 SH   SOLE   3,591 0 0
Unitedhealth Group Inc Com COM 91324P102 153 615 SH   SOLE   615 0 0
Uniti Group Inc Common COM 91325V108 1 14 SH   SOLE   14 0 0
Urban Outfitters Inc Com COM 917047102 9 266 SH   SOLE   266 0 0
V F Corp Com COM 918204108 330 4,621 SH   SOLE   4,621 0 0
Valero Energy Corp New Com COM 91913Y100 83 1,101 SH   SOLE   1,101 0 0
Valmont Inds Inc Com COM 920253101 72 650 SH   SOLE   650 0 0
Vaneck Vectors ETF Tr Fallen Angel Hg FALLEN ANGEL HG 92189F437 23 844 SH   SOLE   844 0 0
Vaneck Vectors ETF JP MORGAN MKTS 92189H300 12 350 SH   SOLE   350 0 0
Vanguard Div Appreciation DIV APP ETF 921908844 982 10,028 SH   SOLE   10,028 0 0
Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768 47 995 SH   SOLE   995 0 0
Vanguard Mega Cap 300 Grwth MEGA GRWTH IND 921910816 855 7,993 SH   SOLE   7,993 0 0
Vanguard Mega Cap 300 Value MEGA CAP VAL ETF 921910840 808 11,302 SH   SOLE   11,302 0 0
Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 87 1,005 SH   SOLE   1,005 0 0
Vanguard 500 Grwth Index Fund #3341 500 GRTH IDX F 921932505 52 383 SH   SOLE   383 0 0
Vanguard S & P 500 Value 500 VAL IDX FD 921932703 103 1,058 SH   SOLE   1,058 0 0
Vanguard S&P Mid-Cap 400 Value Index ETF MIDCP 400 VAL 921932844 2 16 SH   SOLE   16 0 0
Vanguard Long-term Bond Index Fund Long Term Etf LONG TERM BOND 921937793 5 54 SH   SOLE   54 0 0
Vanguard Intermediate INTERMED TERM 921937819 60 740 SH   SOLE   740 0 0
Vanguard Short Term Bond SHORT TRM BOND 921937827 1,362 17,335 SH   SOLE   17,335 0 0
Vanguard Total Bond Mkt TOTAL BND MRKT 921937835 2,522 31,837 SH   SOLE   31,837 0 0
Vanguard FTSE Delevolped Markets FTSE DEV MKT ETF 921943858 531 14,322 SH   SOLE   14,322 0 0
Vanguard High Div Yield HIGH DIV YLD 921946406 66 850 SH   SOLE   850 0 0
Vanguard Sh-Term Inf STRM INFPROIDX 922020805 202 4,206 SH   SOLE   4,206 0 0
Vanguard Charlotte Funds Total Intl Bd ETF INTL BD IDX ETF 92203J407 527 9,711 SH   SOLE   9,711 0 0
Vanguard Global Ex US Real Estate Etf Glbal GLB EX US ETF 922042676 8 158 SH   SOLE   158 0 0
Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 49 513 SH   SOLE   513 0 0
Vanguard Total World Stk TT WRLD ST ETF 922042742 437 6,670 SH   SOLE   6,670 0 0
Vanguard International Equity Ftse ALLWRLD EX US 922042775 216 4,732 SH   SOLE   4,732 0 0
Vanguard Emerging Mkts ETF FTSE EMR MKT ETF 922042858 1,688 44,307 SH   SOLE   44,307 0 0
Vanguard Msci Pacific Etf Ftse FTSE PACIFIC ETF 922042866 112 1,844 SH   SOLE   1,844 0 0
Vanguard Intl Equity Index FTSE EUROPE ETF 922042874 184 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 58 345 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 197 2,528 SH   SOLE   2,528 0 0
Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 13 203 SH   SOLE   203 0 0
Vanguard Mtg-Backed MORTG-BACK SEC 92206C771 35 673 SH   SOLE   673 0 0
Vanguard Long Term Treasury Etf LONG TERM TREAS 92206C847 95 1,275 SH   SOLE   1,275 0 0
Vanguard Intrmdiate-Term Bd INT-TERM CORP 92206C870 131 1,585 SH   SOLE   1,585 0 0
Vectren Corp Com COM 92240G101 18 250 SH   SOLE   250 0 0
Ventas Inc Com COM 92276F100 46 786 SH   SOLE   786 0 0
Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363 165 718 SH   SOLE   718 0 0
Vanguard Mid-cap Value Index Fund Mid Cap Etf MCAP VL IDXVIP 922908512 75 790 SH   SOLE   790 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 47 394 SH   SOLE   394 0 0
Vanguard Sector Index Fds REAL ESTATE ETF 922908553 2,121 28,446 SH   SOLE   28,446 0 0
Vanguard Sm Cap Grwth ETF SML CP GRW ETF 922908595 70 465 SH   SOLE   465 0 0
Vanguard Sm Cap SM CP VAL ETF 922908611 124 1,084 SH   SOLE   1,084 0 0
Vanguard Index Fds Mid Cap ETF MID CAP ETF 922908629 175 1,267 SH   SOLE   1,267 0 0
Vanguard Large-cap Index Fund Large Cap Etf LARGE CAP ETF 922908637 190 1,653 SH   SOLE   1,653 0 0
Vanguard Extended MKT ETF EXTEND MKT ETF 922908652 52 516 SH   SOLE   516 0 0
Vanguard Index Fds Growth ETF GROWTH ETF 922908736 416 3,096 SH   SOLE   3,096 0 0
Vanguard Value ETF VALUE ETF 922908744 188 1,918 SH   SOLE   1,918 0 0
Vanguard Small Cap SMALL CP ETF 922908751 86 650 SH   SOLE   650 0 0
Vanguard Ttl Stk Mkt ETF TOTAL STK MKT 922908769 348 2,728 SH   SOLE   2,728 0 0
Verizon Communications Com COM 92343V104 1,093 19,438 SH   SOLE   19,438 0 0
Versum Matls Inc Common COM 92532W103 1 38 SH   SOLE   38 0 0
VISA Inc Class A Shares COM CL A 92826C839 983 7,449 SH   SOLE   7,449 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 14 336 SH   SOLE   336 0 0
Wisconsin Energy Corp. COM 92939U106 85 1,232 SH   SOLE   1,232 0 0
Wal Mart Stores Inc Com COM 931142103 248 2,658 SH   SOLE   2,658 0 0
Walgreens Boots Alliance Inc COM 931427108 195 2,850 SH   SOLE   2,850 0 0
Waste Mgmt Inc Del Com COM 94106L109 167 1,877 SH   SOLE   1,877 0 0
Weibo Corp Sponsored ADR SPONSORED ADR 948596101 9 160 SH   SOLE   160 0 0
Weingarten Rlty Invs Sh Ben Int SH BEN INT 948741103 102 4,125 SH   SOLE   4,125 0 0
Wells Fargo & Co New Com COM 949746101 497 10,789 SH   SOLE   10,789 0 0
Welltower Inc COM 95040Q104 53 770 SH   SOLE   770 0 0
Western Asset Claymore Inflation Fund COM SH BEN INT 95766Q106 46 4,320 SH   SOLE   4,320 0 0
Western Asset/Claymore COM 95766R104 20 2,000 SH   SOLE   2,000 0 0
Western Digital Corp Com COM 958102105 12 318 SH   SOLE   318 0 0
Western Un Co Com COM 959802109 65 3,800 SH   SOLE   3,800 0 0
Westlake Chemical Corp Chem COMMON COM 960413102 9 132 SH   SOLE   132 0 0
Westrock Company COM 96145D105 4 97 SH   SOLE   97 0 0
Weyerhaeuser Co WY COM 962166104 100 4,580 SH   SOLE   4,580 0 0
Williams Cos Inc Del Com COM 969457100 2 90 SH   SOLE   90 0 0
Williams Sonoma Inc COM 969904101 36 720 SH   SOLE   720 0 0
Wisdomtree Smallcap Dividendfund US SMALLCAP DIVD 97717W604 11 450 SH   SOLE   450 0 0
Wisdomtree U.S. Dividend Growth Fund US QTLY DIV GRT 97717X669 82 2,135 SH   SOLE   2,135 0 0
Wisdomtree Europe Hedged Equity EUROPE HEDGED EQ 97717X701 45 800 SH   SOLE   800 0 0
XCEL Energy Inc Com COM 98389B100 87 1,762 SH   SOLE   1,762 0 0
Zimmer Hldgs Inc Com COM 98956P102 45 438 SH   SOLE   438 0 0
Zions Bancorp Bancorporation Corp COM 989701107 33 800 SH   SOLE   800 0 0
Zoetis Inc Cl A CL A 98978V103 136 1,587 SH   SOLE   1,587 0 0
Adient Plc Registered Shs ORD SHS G0084W101 6 400 SH   SOLE   400 0 0
Allergan PLC SHS G0177J108 22 167 SH   SOLE   167 0 0
Axalta Coating Systems Ltd, Philadelphia, Pa COM G0750C108 20 859 SH   SOLE   859 0 0
Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 392 2,780 SH   SOLE   2,780 0 0
Coca-Cola European Partners PLC, London Shs SHS G25839104 221 4,830 SH   SOLE   4,830 0 0
Eaton Corp PLC Shs SHS G29183103 83 1,215 SH   SOLE   1,215 0 0
Ensco PLC Shs Class A SHS CLASS A G3157S106 1 134 SH   SOLE   134 0 0
Genpact Limited SHS G3922B107 12 440 SH   SOLE   440 0 0
Johnson Controls Inc. Shs SHS G51502105 6 208 SH   SOLE   208 0 0
Linde Plc CORP COMMON COM G5494J103 279 1,787 SH   SOLE   1,787 0 0
Medtronic, Inc. SHS G5960L103 284 3,123 SH   SOLE   3,123 0 0
Willis Tower Watson SHS G96629103 9 60 SH   SOLE   60 0 0
Chubb Limited COM H1467J104 87 673 SH   SOLE   673 0 0
TE Connectivity LTD Reg Shs REG SHS H84989104 13 176 SH   SOLE   176 0 0
Check Point Software Technologies Ltd Technologis CORP COMMON ORD M22465104 16 152 SH   SOLE   152 0 0
Orbotech Ltd, Yavne ORD M75253100 23 400 SH   SOLE   400 0 0
Aercap Holdings NV SHS N00985106 11 286 SH   SOLE   286 0 0
Lyondellbasell Industrie SHS - A - N53745100 7 61 SH   SOLE   61 0 0
Mylan N V Shs Euro SHS EURO N59465109 17 637 SH   SOLE   637 0 0
NXP Semiconductors NV COM N6596X109 33 445 SH   SOLE   445 0 0
Yandex Nv CLASS A CORP COMMON SHS CLASS A N97284108 5 183 SH   SOLE   183 0 0
Flextronics Intl LTD Ord ORD Y2573F102 12 1,600 SH   SOLE   1,600 0 0