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 203 5,640 SH   SOLE   5,640 0 0
AT&T Inc Com COM 00206R102 734 24,272 SH   SOLE   24,272 0 0
Abbott Labs Com COM 002824100 636 6,952 SH   SOLE   6,952 0 0
Abbvie Inc Com COM 00287Y109 1,344 13,689 SH   SOLE   13,689 0 0
Aberdeen Standard Physical Swiss Gold Shares Etf PHYSCL GOLD SHS 00326A104 6 377 SH   SOLE   377 0 0
Aberdeen Total Dynamic Dividend Fund COM SH BEN INT 00326L100 27 3,500 SH   SOLE   3,500 0 0
Activision Blizzard Inc COM 00507V109 32 420 SH   SOLE   420 0 0
Adobe Systems Inc COM 00724F101 472 1,085 SH   SOLE   1,085 0 0
Advansix INC CORP COMMON COM 00773T101 1 31 SH   SOLE   31 0 0
Aegon N V NY Registry Sh NY REGISTRY SHS 007924103 3 1,134 SH   SOLE   1,134 0 0
Air Prods & Chems Inc Com COM 009158106 57 236 SH   SOLE   236 0 0
Albemarle Corp COM 012653101 45 579 SH   SOLE   579 0 0
Alibaba Group Hldg LTD Spon ADR SPONSORED ADS 01609W102 14 67 SH   SOLE   67 0 0
Align Technology Inc COM 016255101 56 204 SH   SOLE   204 0 0
Allegheny Technologies Inc COM 01741R102 4 344 SH   SOLE   344 0 0
Allete Inc Com New COM NEW 018522300 11 200 SH   SOLE   200 0 0
Allianzgi Equity & Conv Incomefd Common COM 018829101 60 2,663 SH   SOLE   2,663 0 0
Allstate Corp Com COM 020002101 330 3,401 SH   SOLE   3,401 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 325 230 SH   SOLE   230 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 1,427 1,006 SH   SOLE   1,006 0 0
Altria Group Inc Com COM 02209S103 343 8,735 SH   SOLE   8,735 0 0
Amazon Com Inc COM 023135106 1,829 663 SH   SOLE   663 0 0
Ambev SA Sponsored ADR SPONSORED ADR 02319V103 14 5,239 SH   SOLE   5,239 0 0
American Campus Cmntys Inc Common COM 024835100 9 257 SH   SOLE   257 0 0
American Elec Pwr Inc Com COM 025537101 126 1,584 SH   SOLE   1,584 0 0
American Express Co Com COM 025816109 167 1,750 SH   SOLE   1,750 0 0
American Financial Trust Class A COM CLASS A 02607T109 1 134 SH   SOLE   134 0 0
American Intl Group Inc W Exp 01/19/2021 *W EXP 01/19/202 026874156 1 3 SH   SOLE   3 0 0
American Intl Group COM NEW 026874784 6 195 SH   SOLE   195 0 0
American States Water Co COM 029899101 193 2,450 SH   SOLE   2,450 0 0
American Tower Corp Class A COM 03027X100 188 727 SH   SOLE   727 0 0
Ameriprise Finl Inc Com COM 03076C106 24 160 SH   SOLE   160 0 0
Amgen Inc Com COM 031162100 76 322 SH   SOLE   322 0 0
Amphenol Corp New Cl A CL A 032095101 121 1,262 SH   SOLE   1,262 0 0
Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 03524A108 35 700 SH   SOLE   700 0 0
Ansys Inc Com COM 03662Q105 25 85 SH   SOLE   85 0 0
Anthem Inc COM 036752103 8 31 SH   SOLE   31 0 0
Apache Corp Com COM 037411105 28 2,100 SH   SOLE   2,100 0 0
Apple Computer Inc Com COM 037833100 3,892 10,670 SH   SOLE   10,670 0 0
Applied Matls Inc Com COM 038222105 154 2,540 SH   SOLE   2,540 0 0
Aptargroup INC CORP COMMON COM 038336103 10 90 SH   SOLE   90 0 0
Archer Daniels Midland Co COM 039483102 11 280 SH   SOLE   280 0 0
Ares Cap Corp Com COM 04010L103 16 1,100 SH   SOLE   1,100 0 0
Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108 53 1,000 SH   SOLE   1,000 0 0
ATMOS Energy Corp Com COM 049560105 115 1,154 SH   SOLE   1,154 0 0
Autodesk INC CORP COMMON COM 052769106 22 91 SH   SOLE   91 0 0
Automatic Data Processing Incom COM 053015103 682 4,583 SH   SOLE   4,583 0 0
BHP Billiton PLC SPONSORED ADR 05545E209 12 300 SH   SOLE   300 0 0
BP PLC Sponsored ADR SPONSORED ADR 055622104 14 610 SH   SOLE   610 0 0
Bwx Technologies Inc Common COM 05605H100 14 243 SH   SOLE   243 0 0
Baidu Com Inc SPON ADR REP A 056752108 8 68 SH   SOLE   68 0 0
Ball Corp Com COM 058498106 236 3,400 SH   SOLE   3,400 0 0
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 12 3,513 SH   SOLE   3,513 0 0
Bank of America Corporation Com COM 060505104 301 12,671 SH   SOLE   12,671 0 0
Bank New York Mellon Corp COM 064058100 30 787 SH   SOLE   787 0 0
BK Nova Scotia Halifax (Canada) COM 064149107 30 735 SH   SOLE   735 0 0
Barclays Ipath DJ AIG (Djp) Commodity DJUBS CMDT ETN36 06738C778 29 1,628 SH   SOLE   1,628 0 0
Barclays Plc ADR Rep 4 CORP COMMON ADR 06738E204 5 867 SH   SOLE   867 0 0
Barrick Gold Corp Com COM 067901108 11 404 SH   SOLE   404 0 0
Baxter Intl Inc Com COM 071813109 336 3,897 SH   SOLE   3,897 0 0
Becton Dickinson & Co Com COM 075887109 238 993 SH   SOLE   993 0 0
Berkley W R Corp Common COM 084423102 27 465 SH   SOLE   465 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 11,227 42 SH   SOLE   42 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 2,836 15,886 SH   SOLE   15,886 0 0
Biogen Idec Inc Com COM 09062X103 254 949 SH   SOLE   949 0 0
Black Knight Inc Common COM 09215C105 35 480 SH   SOLE   480 0 0
Blackrock Inc Cl A COM 09247X101 503 925 SH   SOLE   925 0 0
Blackrock Enhanced Globaldiviid Tr Common COM 092501105 20 2,150 SH   SOLE   2,150 0 0
Blackrock Enhanced Equity Fund COM 09251A104 28 3,800 SH   SOLE   3,800 0 0
Blackrock Enhanced Cap &income Fund Inc Common COM 09256A109 54 3,700 SH   SOLE   3,700 0 0
Blackrock Resources & Commodities Trust SHS 09257A108 6 914 SH   SOLE   914 0 0
Blackrock Science SHS 09258G104 116 3,075 SH   SOLE   3,075 0 0
Boeing Co Com COM 097023105 135 738 SH   SOLE   738 0 0
Brighthouse Finl Inc Common COM 10922N103 1 17 SH   SOLE   17 0 0
Bristol Myers Squibb Co Com COM 110122108 124 2,111 SH   SOLE   2,111 0 0
Broadridge Finl Solutions Incom COM 11133T103 60 473 SH   SOLE   473 0 0
Broadcom Inc COM 11135F101 55 175 SH   SOLE   175 0 0
Brookfield Asset Management INC CLASS A CORP COMMON CL A LTD VT SH 112585104 28 848 SH   SOLE   848 0 0
Brown Forman Corp Cl B CL B 115637209 9 138 SH   SOLE   138 0 0
CBL & Assoc Properties REIT Inc COM 124830100 1 203 SH   SOLE   203 0 0
CDK Global Inc COM 12508E101 76 1,824 SH   SOLE   1,824 0 0
CDW Corp COM 12514G108 18 155 SH   SOLE   155 0 0
C H Robinson Worldwide Inc Com New COM NEW 12541W209 11 139 SH   SOLE   139 0 0
Cigna Corp COMMON COM 125523100 11 61 SH   SOLE   61 0 0
CME Group Inc Class A COM 12572Q105 45 275 SH   SOLE   275 0 0
CMS Energy Corp Com COM 125896100 56 959 SH   SOLE   959 0 0
CVS Corp Com COM 126650100 103 1,585 SH   SOLE   1,585 0 0
Calamos Strategic Total Retn COM SH BEN INT 128125101 35 2,800 SH   SOLE   2,800 0 0
California RES Corp Com New COM NEW 13057Q206 1 12 SH   SOLE   12 0 0
California Wtr Svc Group Com COM 130788102 38 800 SH   SOLE   800 0 0
Campbell Soup Co Com COM 134429109 5 100 SH   SOLE   100 0 0
Canadian Natl Railway Co COM 136375102 56 632 SH   SOLE   632 0 0
Canadian Pac Ry LTD Com COM 13645T100 41 160 SH   SOLE   160 0 0
Canon Inc ADR SPONSORED ADR 138006309 3 159 SH   SOLE   159 0 0
Capital One Finl Corp Com COM 14040H105 26 413 SH   SOLE   413 0 0
Cardinal Health Inc Com COM 14149Y108 48 925 SH   SOLE   925 0 0
Carnival Corp Paired CTF UNIT 99/99/9999 143658300 4 250 SH   SOLE   250 0 0
Carrier Global Corp COMMON COM 14448C104 33 1,474 SH   SOLE   1,474 0 0
Casey's General Stores Inc COM 147528103 15 100 SH   SOLE   100 0 0
Caterpillar Inc Del Com COM 149123101 72 573 SH   SOLE   573 0 0
Centene Corp COM 15135B101 11 170 SH   SOLE   170 0 0
Centerpoint Energy Inc Com COM 15189T107 11 600 SH   SOLE   600 0 0
Centurylink Inc Com COM 156700106 2 176 SH   SOLE   176 0 0
Cerner Corp COM 156782104 335 4,880 SH   SOLE   4,880 0 0
Charles River Laboratories International INC Chrls Labs CORP COMMON COM 159864107 24 140 SH   SOLE   140 0 0
Chevrontexaco Corp Com COM 166764100 1,084 12,144 SH   SOLE   12,144 0 0
China Mobile Limited Sponsored ADR SPONSORED ADR 16941M109 15 437 SH   SOLE   437 0 0
Church & Dwight Inc Com COM 171340102 39 500 SH   SOLE   500 0 0
Cimarex Energy Co COM 171798101 2 72 SH   SOLE   72 0 0
Cisco Sys Inc Com COM 17275R102 893 19,137 SH   SOLE   19,137 0 0
Cintas Corp COMMON COM 172908105 18 68 SH   SOLE   68 0 0
Citigroup Inc Com New COM NEW 172967424 170 3,336 SH   SOLE   3,336 0 0
Clearbridge Energy MLP COM 18469Q108 2 650 SH   SOLE   650 0 0
Clorox Co Del Com COM 189054109 195 890 SH   SOLE   890 0 0
Coca Cola Co Com COM 191216100 881 19,726 SH   SOLE   19,726 0 0
Cognizant Technology Solutiocl A CL A 192446102 21 367 SH   SOLE   367 0 0
Colgate Palmolive Co Com COM 194162103 251 3,427 SH   SOLE   3,427 0 0
Comcast CL A 20030N101 198 5,091 SH   SOLE   5,091 0 0
Sabesp CIA Spons ADR SPONSORED ADR 20441A102 8 723 SH   SOLE   723 0 0
Compaanhia Paranaense SPON ADR PFD 20441B407 7 653 SH   SOLE   653 0 0
Compass Minerals Intl Inc COM 20451N101 79 1,630 SH   SOLE   1,630 0 0
Conagra Foods Inc Com COM 205887102 171 4,865 SH   SOLE   4,865 0 0
Conocophillips Com COM 20825C104 99 2,348 SH   SOLE   2,348 0 0
Consolidated Edison Inc Com COM 209115104 319 4,434 SH   SOLE   4,434 0 0
Corning Inc Com COM 219350105 130 5,000 SH   SOLE   5,000 0 0
Costco Whsl Corp New Com COM 22160K105 468 1,542 SH   SOLE   1,542 0 0
Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON SPONSORED ADR 225401108 3 291 SH   SOLE   291 0 0
Criteo SA SPONS ADS 226718104 5 461 SH   SOLE   461 0 0
Cummins Inc Com COM 231021106 93 538 SH   SOLE   538 0 0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 588 19,460 SH   SOLE   19,460 0 0
Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr XTRACK HRVST CSI 233051879 5 173 SH   SOLE   173 0 0
DNP Select Income Fund Inc COM 23325P104 44 4,051 SH   SOLE   4,051 0 0
Dr Horton Inc COM 23331A109 16 281 SH   SOLE   281 0 0
Dte Energy Common COM 233331107 11 100 SH   SOLE   100 0 0
Dxc Technology Common COM 23355L106 2 118 SH   SOLE   118 0 0
Danaher Corp COM 235851102 30 172 SH   SOLE   172 0 0
Deere & Co Com COM 244199105 89 567 SH   SOLE   567 0 0
Delaware Enhanced Global Divid& Income Fund Common COM 246060107 31 3,850 SH   SOLE   3,850 0 0
Delta Air Lines Inc. COM NEW 247361702 50 1,786 SH   SOLE   1,786 0 0
Dentsply Sirona Inc COM 24906P109 31 700 SH   SOLE   700 0 0
Dexcom Inc Common COM 252131107 54 133 SH   SOLE   133 0 0
Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 187 1,389 SH   SOLE   1,389 0 0
Diamondback Energy Inc COM 25278X109 2 38 SH   SOLE   38 0 0
Digital Rlty Tr Inc Com COM 253868103 3 20 SH   SOLE   20 0 0
Disney Walt Co Com Disney COM DISNEY 254687106 665 5,967 SH   SOLE   5,967 0 0
Discover Finl Svcs Com COM 254709108 5 99 SH   SOLE   99 0 0
Dominion RES Inc VA New Com COM 25746U109 151 1,860 SH   SOLE   1,860 0 0
Dover Corp Com COM 260003108 44 454 SH   SOLE   454 0 0
Dow INC CORP COMMON COM 260557103 50 1,232 SH   SOLE   1,232 0 0
Duke Weeks Realty Corp Com New COM NEW 264411505 18 500 SH   SOLE   500 0 0
Duke Energy Corp New Com New COM NEW 26441C204 229 2,869 SH   SOLE   2,869 0 0
EOG RES Inc Com COM 26875P101 44 860 SH   SOLE   860 0 0
E Trade Finl Corp Common New COM NEW 269246401 8 153 SH   SOLE   153 0 0
Eaton Vance COM 278274105 42 3,000 SH   SOLE   3,000 0 0
Eaton Vance Enhanced COM 278277108 44 2,525 SH   SOLE   2,525 0 0
Eaton Vance Tax-advantageddivid Income Fund Common COM 27828G107 41 2,110 SH   SOLE   2,110 0 0
Eaton Vance Tax-Managed COM 27828X100 23 1,650 SH   SOLE   1,650 0 0
Ebay Inc Com COM 278642103 20 372 SH   SOLE   372 0 0
Ecolab Inc COM 278865100 222 1,115 SH   SOLE   1,115 0 0
Edwards Lifesciences Corp Com COM 28176E108 97 1,401 SH   SOLE   1,401 0 0
Electronic Arts INC CORP COMMON COM 285512109 31 238 SH   SOLE   238 0 0
Emerson Elec Co Com COM 291011104 419 6,761 SH   SOLE   6,761 0 0
Enbridge Inc Com COM 29250N105 249 8,193 SH   SOLE   8,193 0 0
Encompass Health Corp COMMON COM 29261A100 39 635 SH   SOLE   635 0 0
Enel Americas Sa ADR Rep 50 CORP COMMON SPONSORED ADR 29274F104 4 480 SH   SOLE   480 0 0
Enterprise Prods Partners L Com COM 293792107 156 8,590 SH   SOLE   8,590 0 0
Equity Residential PPTYS Tr Sh Ben Int SH BEN INT 29476L107 4 76 SH   SOLE   76 0 0
Evergy INC CORP COMMON COM 30034W106 80 1,348 SH   SOLE   1,348 0 0
Expeditors International Of Washington INC Wasn CORP COMMON COM 302130109 7 88 SH   SOLE   88 0 0
Exxon Mobil Corp Com COM 30231G102 339 7,589 SH   SOLE   7,589 0 0
Facebook Inc Cl-A CL A 30303M102 335 1,475 SH   SOLE   1,475 0 0
Fastenal Co Com COM 311900104 104 2,424 SH   SOLE   2,424 0 0
FedEx Corp Com COM 31428X106 60 427 SH   SOLE   427 0 0
Fidelity Commn Wealth Tr Nasdaq NDQ CP IDX TRK 315912808 7 18 SH   SOLE   18 0 0
Fidelity Total Bd ETF TOTAL BD ETF 316188309 89 1,658 SH   SOLE   1,658 0 0
Finvolution Group SPONSORED ADS 31810T101 4 2,084 SH   SOLE   2,084 0 0
First Trust Morningstar SHS 336917109 118 4,635 SH   SOLE   4,635 0 0
First Trust Enhanced COM 337318109 44 3,000 SH   SOLE   3,000 0 0
First Trust/Aberdeen Global COM SHS 337319107 7 705 SH   SOLE   705 0 0
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 67 1,150 SH   SOLE   1,150 0 0
First Tr Value Line Divid SHS 33734H106 104 3,417 SH   SOLE   3,417 0 0
First Tr Ise Cloud Comp Inx ETF CLOUD COMPUTING 33734X192 18 240 SH   SOLE   240 0 0
First Trust Nasdaq Cybersecurity Etf Cybrscrty NASDAQ CYB ETF 33734X846 10 300 SH   SOLE   300 0 0
FT Multi Asset Diversif Inc IDX ETF MULTI ASSET DI 33738R100 14 1,000 SH   SOLE   1,000 0 0
First Trust Preferred Securities and Income FD PFD SECS INC ETF 33739E108 142 7,682 SH   SOLE   7,682 0 0
First Tr Global Tactical Commodity Strategy FD FST TR GLB FD 33739H101 12 745 SH   SOLE   745 0 0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf FST LOW OPPT EFT 33739Q200 13 249 SH   SOLE   249 0 0
First Tr Exchange TCW OPPORTUNIS 33740F805 61 1,107 SH   SOLE   1,107 0 0
Firstenergy Corp Common COM 337932107 10 270 SH   SOLE   270 0 0
Fleetcor Technologies Inc COM 339041105 17 67 SH   SOLE   67 0 0
Flexshares Disciplined Duration DISCP DUR MBS 33939L779 108 4,466 SH   SOLE   4,466 0 0
Flowserve Corp Com COM 34354P105 1 51 SH   SOLE   51 0 0
Fly Leasing Limited SPONSORED ADR 34407D109 6 719 SH   SOLE   719 0 0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON SPON ADR UNITS 344419106 6 102 SH   SOLE   102 0 0
Foot Locker Inc Common COM 344849104 10 350 SH   SOLE   350 0 0
Ford Mtr Co Del Com Par $0.01 COM 345370860 33 5,358 SH   SOLE   5,358 0 0
Fortis INC CORP COMMON COM 349553107 5 131 SH   SOLE   131 0 0
Fortive Corp COM 34959J108 27 395 SH   SOLE   395 0 0
Fortune Brands Home & Sec Incom COM 34964C106 38 600 SH   SOLE   600 0 0
Frontier Communications Corp Common New COM NEW 35906A306 1 8 SH   SOLE   8 0 0
Gabelli Dividend & Inc Trust COM 36242H104 35 2,000 SH   SOLE   2,000 0 0
Garrett Motion INC CORP COMMON COM 366505105 1 25 SH   SOLE   25 0 0
General Dynamics Corp Com COM 369550108 183 1,227 SH   SOLE   1,227 0 0
General Elec Co Com COM 369604103 138 20,244 SH   SOLE   20,244 0 0
General Mls Inc Com COM 370334104 131 2,120 SH   SOLE   2,120 0 0
General Mtrs Co Com COM 37045V100 10 400 SH   SOLE   400 0 0
Genuine Parts Co Com COM 372460105 63 728 SH   SOLE   728 0 0
Gilead Sciences Stock COM 375558103 36 463 SH   SOLE   463 0 0
Glaxo Smithkline PLC Sponsored ADR SPONSORED ADR 37733W105 88 2,166 SH   SOLE   2,166 0 0
Goldman Sachs Group Inc Com COM 38141G104 24 122 SH   SOLE   122 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503 23 364 SH   SOLE   364 0 0
Goodyear Tire & Rubr Co Com COM 382550101 2 226 SH   SOLE   226 0 0
Grainger W W Inc Com COM 384802104 135 431 SH   SOLE   431 0 0
Hdfc Bk Ltd ADR Repstg 3 Shs SPONSORED ADS 40415F101 8 176 SH   SOLE   176 0 0
HSBC Hldgs PLC Spon ADR New SPON ADR NEW 404280406 11 486 SH   SOLE   486 0 0
HP Inc COM 40434L105 6 333 SH   SOLE   333 0 0
Halliburton Co Com COM 406216101 6 438 SH   SOLE   438 0 0
John Hancock Premium Dividend Fund COM SH BEN INT 41013T105 10 788 SH   SOLE   788 0 0
Hanesbrands Inc Com COM 410345102 21 1,900 SH   SOLE   1,900 0 0
Hartford Finl Svcs Group Inccom COM 416515104 31 792 SH   SOLE   792 0 0
Hasbro Inc COM 418056107 186 2,480 SH   SOLE   2,480 0 0
Healthcare Rlty Tr Com COM 421946104 21 725 SH   SOLE   725 0 0
Hershey Co Com COM 427866108 58 450 SH   SOLE   450 0 0
Hewlett Packard Enterprise Co COM 42824C109 11 1,126 SH   SOLE   1,126 0 0
Home Depot Inc Com COM 437076102 619 2,471 SH   SOLE   2,471 0 0
Honeywell Intl Inc Com COM 438516106 336 2,325 SH   SOLE   2,325 0 0
Hormel Foods Corp Common COM 440452100 22 458 SH   SOLE   458 0 0
Humana Inc Com COM 444859102 23 59 SH   SOLE   59 0 0
Huntington Bancshares INC Corp COM 446150104 4 421 SH   SOLE   421 0 0
Itt INC CORP COMMON COM 45073V108 7 122 SH   SOLE   122 0 0
ICICI BK Limited ADR (India) ADR 45104G104 9 1,012 SH   SOLE   1,012 0 0
Illinois Tool Wks Inc Com COM 452308109 212 1,211 SH   SOLE   1,211 0 0
IQ Merger Arbitrage Etc IQ MRGR ARB ETF 45409B800 80 2,527 SH   SOLE   2,527 0 0
Industrias Bachoco Sab De CV SPON ADR B 456463108 6 175 SH   SOLE   175 0 0
Innovator Ibd 50 Etf IBD 50 ETF 45782C102 25 720 SH   SOLE   720 0 0
Intel Corp Com COM 458140100 1,778 29,718 SH   SOLE   29,718 0 0
Intercontinental Exchange Incom COM 45866F104 3 30 SH   SOLE   30 0 0
International Business MacHscom COM 459200101 261 2,158 SH   SOLE   2,158 0 0
Invesco Total Return Bond Etf Invsc TOTAL RETURN 46090A804 6 97 SH   SOLE   97 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 714 2,882 SH   SOLE   2,882 0 0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs OPTIMUM YIELD 46090F100 20 1,549 SH   SOLE   1,549 0 0
Intuit Com COM 461202103 76 257 SH   SOLE   257 0 0
Intuitive Surgical Inc COM NEW 46120E602 77 135 SH   SOLE   135 0 0
Invesco Van Kampen Bond Fund COM 46132L107 18 878 SH   SOLE   878 0 0
Invesco Quality Municipal COM 46133G107 4 339 SH   SOLE   339 0 0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&P500 PUR GWT 46137V266 63 483 SH   SOLE   483 0 0
Invesco Financial Preferred Etf Invsc FINL PFD ETF 46137V621 18 1,000 SH   SOLE   1,000 0 0
Invesco Dynamic Large Cap Value Etf Invsc DYNMC LRG VALU 46137V738 26 786 SH   SOLE   786 0 0
Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 46 1,100 SH   SOLE   1,100 0 0
Invesco Cef Income Composite Etf Invsc CEF INM COMPSI 46138E404 30 1,500 SH   SOLE   1,500 0 0
Invesco Exchange-traded Fdtr Ii Kbw Premium Yield Equityreit Port KBW PREM YIELD 46138E594 20 1,065 SH   SOLE   1,065 0 0
Invesco China Technology Etf Invsc CHINA TECHNLGY 46138E800 13 200 SH   SOLE   200 0 0
Invesco Senior Loan Etf Invsc SR LN ETF 46138G508 16 739 SH   SOLE   739 0 0
Invesco Taxable Municipal Bond Etf Invsc TAXABLE MUN BD 46138G805 125 3,800 SH   SOLE   3,800 0 0
iShares MSCI Pacific Japan Index Fund MSCI PAC JP ETF 464286665 4 99 SH   SOLE   99 0 0
iShares Tr Large Grwth MRNGSTR LG-CP GR 464287119 63 270 SH   SOLE   270 0 0
Ishares Trust S & P 1500 Total US Stock Market Etf CORE S&P TTL STK 464287150 14 198 SH   SOLE   198 0 0
iShares Dow Jones Sel Index SELECT DIVID ETF 464287168 770 9,542 SH   SOLE   9,542 0 0
iShares Tr US Treas Inflatio TIPS BD ETF 464287176 222 1,805 SH   SOLE   1,805 0 0
iShares Tr S&P 500 Index CORE S&P500 ETF 464287200 1,495 4,826 SH   SOLE   4,826 0 0
iShares Lehman US Aggregate Bd Fund CORE US AGGBD ET 464287226 850 7,187 SH   SOLE   7,187 0 0
iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 473 11,830 SH   SOLE   11,830 0 0
iShares Iboxx Invt Grade Corp Bd Fund IBOXX INV CP ETF 464287242 135 1,000 SH   SOLE   1,000 0 0
Ishares S&p Global Technology Sector Index Fund Tech Etf GLOBAL TECH ETF 464287291 8 36 SH   SOLE   36 0 0
iShares S&P 500/Barra Grwth S&P 500 GRWT ETF 464287309 494 2,382 SH   SOLE   2,382 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341 18 910 SH   SOLE   910 0 0
iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 2,893 26,736 SH   SOLE   26,736 0 0
Ishares Lehman 20 Year Pls Treasury Bnd Etf 20 YR TR BD ETF 464287432 300 1,830 SH   SOLE   1,830 0 0
iShares Lehman 7-10 Yr Index BARCLAYS 7 10 YR 464287440 77 633 SH   SOLE   633 0 0
iShares Lehman 1-3 Yr Tr Index Fund 1 3 YR TREAS BD 464287457 6 74 SH   SOLE   74 0 0
iShares Tr MSCI Eafe Idx MSCI EAFE ETF 464287465 2,399 39,414 SH   SOLE   39,414 0 0
iShares Tr Russell McP Vl RUS MDCP VAL ETF 464287473 176 2,296 SH   SOLE   2,296 0 0
iShares Tr Russell McP Gr RUS MD CP GR ETF 464287481 58 366 SH   SOLE   366 0 0
iShares Trust Russell Midcap RUS MID CAP ETF 464287499 348 6,499 SH   SOLE   6,499 0 0
iShares Tr Midcap Index FD CORE S&P MCP ETF 464287507 4,289 24,119 SH   SOLE   24,119 0 0
Ishares Phlx Semiconductor Etf PHLX SEMICND ETF 464287523 8 31 SH   SOLE   31 0 0
Ishares Expanded Tech Sector Etf EXPND TEC SC ETF 464287549 37 131 SH   SOLE   131 0 0
iShares Tr Cohen & Steer Realty Majors COHEN STEER REIT 464287564 90 896 SH   SOLE   896 0 0
iShares Tr Russell1000val RUS 1000 VAL ETF 464287598 414 3,678 SH   SOLE   3,678 0 0
iShares Midcap 400/Barra S&P MC 400GR ETF 464287606 146 652 SH   SOLE   652 0 0
iShares Tr Russell1000grw RUS 1000 GRW ETF 464287614 560 2,920 SH   SOLE   2,920 0 0
iShares Tr Rusl 2000 Valu RUS 2000 VAL ETF 464287630 29 300 SH   SOLE   300 0 0
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ITAU Unibanco SA (Brazil) SPON ADR REP PFD 465562106 8 1,636 SH   SOLE   1,636 0 0
JP Morgan Chase & Co Com COM 46625H100 1,034 10,993 SH   SOLE   10,993 0 0
JPMORGAN Ultra-short Income Etf Ultra Short ULTRA SHRT INC 46641Q837 99 1,942 SH   SOLE   1,942 0 0
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Johnson & Johnson Com COM 478160104 2,442 17,362 SH   SOLE   17,362 0 0
KLA-Tencor Corp Com COM NEW 482480100 19 100 SH   SOLE   100 0 0
Kkr & CO INC And CLASS A CORP COMMON CL A 48251W104 4 140 SH   SOLE   140 0 0
KT Corp SPONSORED ADR 48268K101 8 835 SH   SOLE   835 0 0
Kimberly Clark Corp Com COM 494368103 147 1,038 SH   SOLE   1,038 0 0
Kinder Morgan Inc Del Com COM 49456B101 3 219 SH   SOLE   219 0 0
Knowles Corporation COM 49926D109 2 100 SH   SOLE   100 0 0
Kohls Corp Com COM 500255104 4 215 SH   SOLE   215 0 0
Koninklijke Philips NV NY REG SH NEW 500472303 25 539 SH   SOLE   539 0 0
The Kraft Heinz Company COM 500754106 25 774 SH   SOLE   774 0 0
Kraneshares Csi China Internet Etf CSI CHI INTERNET 500767306 7 108 SH   SOLE   108 0 0
Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASS BOSERA MSCI CH 500767405 3 100 SH   SOLE   100 0 0
L3harris Technologies INC CORP COMMON COM 502431109 33 197 SH   SOLE   197 0 0
Laboratory Corp of Amer Hldg COM NEW 50540R409 192 1,154 SH   SOLE   1,154 0 0
Lamb Weston Hldgs Inc Common COM 513272104 114 1,782 SH   SOLE   1,782 0 0
Las Vegas Sands Corp COM 517834107 4 83 SH   SOLE   83 0 0
Lauder Estee Cos Inc Cl A CL A 518439104 20 108 SH   SOLE   108 0 0
Lear Corp Com New COM NEW 521865204 20 185 SH   SOLE   185 0 0
Leggett & Platt Inc Com COM 524660107 81 2,300 SH   SOLE   2,300 0 0
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Lexinfintech Holdings Ltd ADR ADR 528877103 3 307 SH   SOLE   307 0 0
Lexington Realty Trust Com COM 529043101 23 2,200 SH   SOLE   2,200 0 0
Liberty All-star Equity Fund All Star Cf SH BEN INT 530158104 17 3,000 SH   SOLE   3,000 0 0
Eli Lilly & Co Com COM 532457108 879 5,356 SH   SOLE   5,356 0 0
Lloyds Banking Group Plc Sponsored ADR SPONSORED ADR 539439109 6 3,838 SH   SOLE   3,838 0 0
Lockheed Martin Corp Com COM 539830109 91 250 SH   SOLE   250 0 0
Lowes Cos Inc Com COM 548661107 612 4,528 SH   SOLE   4,528 0 0
Lululemon Athletica Inc COM 550021109 3 10 SH   SOLE   10 0 0
MDU RES Group Inc Com COM 552690109 32 1,434 SH   SOLE   1,434 0 0
Msci INC CORP COMMON COM 55354G100 9 28 SH   SOLE   28 0 0
Magellan Midstream Prtnrs Lpcom Unit RP LP COM UNIT RP LP 559080106 110 2,540 SH   SOLE   2,540 0 0
Magna Intl Inc Com COM 559222401 10 226 SH   SOLE   226 0 0
Marathon Oil Corp Com COM 565849106 6 1,035 SH   SOLE   1,035 0 0
Marathon Pete Corp Com COM 56585A102 89 2,381 SH   SOLE   2,381 0 0
Markel Corp Com COM 570535104 210 227 SH   SOLE   227 0 0
Masco Corp Common COM 574599106 122 2,425 SH   SOLE   2,425 0 0
Mastercard Inc Cl A CL A 57636Q104 446 1,507 SH   SOLE   1,507 0 0
Maxim Integrated Products INC CORP COMMON COM 57772K101 6 100 SH   SOLE   100 0 0
McDonalds Corp Com COM 580135101 1,202 6,514 SH   SOLE   6,514 0 0
McKesson Corp Com COM 58155Q103 11 73 SH   SOLE   73 0 0
Melco Crown Entertainment Limited ADR 585464100 6 374 SH   SOLE   374 0 0
Merck & Co Inc New Com COM 58933Y105 214 2,773 SH   SOLE   2,773 0 0
Metlife Inc Com COM 59156R108 52 1,433 SH   SOLE   1,433 0 0
Microsoft Corp Com COM 594918104 3,822 18,778 SH   SOLE   18,778 0 0
Microchip Technology Inc Com COM 595017104 25 240 SH   SOLE   240 0 0
Micron Technology Inc COM 595112103 10 200 SH   SOLE   200 0 0
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON SPONSORED ADS 606822104 8 2,100 SH   SOLE   2,100 0 0
Mizuho Financial Group SPONSORED ADR 60687Y109 11 4,462 SH   SOLE   4,462 0 0
Mobil'nye Telesistemy Pao Mobile Telesystems ADR Rep 2 CORP COMMON SPONSORED ADR 607409109 4 442 SH   SOLE   442 0 0
Mohawk Industries Inc COM 608190104 1 9 SH   SOLE   9 0 0
Molson Coors Brewing Co Cl B CL B 60871R209 21 600 SH   SOLE   600 0 0
Mondelez Intl Inc Cl A CL A 609207105 71 1,381 SH   SOLE   1,381 0 0
Monster Beverage Cor COM 61174X109 19 270 SH   SOLE   270 0 0
National Retail Properties Icom COM 637417106 21 592 SH   SOLE   592 0 0
Newell Rubbermaid Inc Com COM 651229106 12 776 SH   SOLE   776 0 0
Nextera Energy Inc (FPL) COM 65339F101 293 1,219 SH   SOLE   1,219 0 0
Nice Systems LTD Sponsored SPONSORED ADR 653656108 60 315 SH   SOLE   315 0 0
Nike Inc Cl B CL B 654106103 458 4,671 SH   SOLE   4,671 0 0
Noble Energy Inc Com COM 655044105 2 203 SH   SOLE   203 0 0
Norfolk Southern Corp Com COM 655844108 29 167 SH   SOLE   167 0 0
Northern Tr Corp Com COM 665859104 54 675 SH   SOLE   675 0 0
Northrop Grumman Corp Com COM 666807102 139 452 SH   SOLE   452 0 0
Novartis A G Sponsored ADR SPONSORED ADR 66987V109 314 3,593 SH   SOLE   3,593 0 0
Novo Nordisk A/S ADR 670100205 35 537 SH   SOLE   537 0 0
Nuance Communications INC CORP COMMON COM 67020Y100 8 327 SH   SOLE   327 0 0
Nucor Corp Com COM 670346105 21 500 SH   SOLE   500 0 0
Nustar Energy LP Unit Com UNIT COM 67058H102 7 460 SH   SOLE   460 0 0
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Occidental Pete Corp Del Com COM 674599105 6 320 SH   SOLE   320 0 0
Old Dominion Freight Line INC CORP COMMON COM 679580100 24 144 SH   SOLE   144 0 0
Omnicom Group Inc Com COM 681919106 18 333 SH   SOLE   333 0 0
One Gas Inc Com COM 68235P108 12 150 SH   SOLE   150 0 0
Oneok Inc New Com COM 682680103 80 2,422 SH   SOLE   2,422 0 0
Oracle Corp Com COM 68389X105 228 4,122 SH   SOLE   4,122 0 0
Orix Corporation Spons SPONSORED ADR 686330101 7 116 SH   SOLE   116 0 0
Oshkosh Truck Corp Cl B COM 688239201 16 226 SH   SOLE   226 0 0
Otis Worldwide Corp COMMON COM 68902V107 50 874 SH   SOLE   874 0 0
PG&E Corp Com COM 69331C108 1 168 SH   SOLE   168 0 0
PNC Financial Services Group Inc COM 693475105 35 329 SH   SOLE   329 0 0
PPG Inds Inc Com COM 693506107 34 317 SH   SOLE   317 0 0
PPL Corp Com COM 69351T106 12 450 SH   SOLE   450 0 0
Pacer Trendpilot US Large Cap Etf TRENDP US LAR CP 69374H105 6 233 SH   SOLE   233 0 0
Packaging Corp America COM 695156109 7 73 SH   SOLE   73 0 0
Patterson UTI Energy Inc Com COM 703481101 3 1,000 SH   SOLE   1,000 0 0
Paychex Inc Com COM 704326107 387 5,105 SH   SOLE   5,105 0 0
Paypal Hldgs Inc COM 70450Y103 415 2,383 SH   SOLE   2,383 0 0
Pepsico Inc Com COM 713448108 1,009 7,631 SH   SOLE   7,631 0 0
Pfizer Inc Com COM 717081103 1,116 34,126 SH   SOLE   34,126 0 0
Philip Morris Intl Inc Com COM 718172109 254 3,622 SH   SOLE   3,622 0 0
Phillips 66 Com COM 718546104 159 2,217 SH   SOLE   2,217 0 0
Pimco ETF Tr Low Durtn AC ETF ENHNCD LW DUR AC 72201R718 84 823 SH   SOLE   823 0 0
Pimco Trust 0-5 Yr Exchange 0-5 HIGH YIELD 72201R783 600 6,573 SH   SOLE   6,573 0 0
Pimco Exch Traded Fund ENHAN SHRT MA AC 72201R833 61 600 SH   SOLE   600 0 0
Polaris Inds Inc Com COM 731068102 17 180 SH   SOLE   180 0 0
Principal Financial Group Incom COM 74251V102 40 951 SH   SOLE   951 0 0
Procter & Gamble Co COM 742718109 1,988 16,629 SH   SOLE   16,629 0 0
Progressive Corp OH COM 743315103 20 250 SH   SOLE   250 0 0
Prologis INC Reit COM 74340W103 82 874 SH   SOLE   874 0 0
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs RUSS 2000 DIVD 74347B698 38 774 SH   SOLE   774 0 0
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&P 500 DV ARIST 74348A467 1,049 15,571 SH   SOLE   15,571 0 0
Public Svc Enterprise Group Com COM 744573106 6 121 SH   SOLE   121 0 0
Public Storage COM 74460D109 12 60 SH   SOLE   60 0 0
Qualcomm Inc Com COM 747525103 333 3,653 SH   SOLE   3,653 0 0
Quest Diagnostics Inc Common COM 74834L100 6 56 SH   SOLE   56 0 0
Realty Income Corp COM 756109104 104 1,750 SH   SOLE   1,750 0 0
Redwood Trust INC Reit CORP COMMON COM 758075402 2 250 SH   SOLE   250 0 0
Regions Financial Corp COM 7591EP100 6 528 SH   SOLE   528 0 0
Reinsurance Group Of America INC Amer CORP COMMON COM NEW 759351604 3 32 SH   SOLE   32 0 0
Resmed Inc Common COM 761152107 59 305 SH   SOLE   305 0 0
Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100 11 193 SH   SOLE   193 0 0
Robert Half International INC CORP COMMON COM 770323103 4 77 SH   SOLE   77 0 0
Rockwell Automation Inc COM 773903109 10 45 SH   SOLE   45 0 0
Roper Inds Inc New Com COM 776696106 38 98 SH   SOLE   98 0 0
Ross Stores Inc Com COM 778296103 13 157 SH   SOLE   157 0 0
Royal Dutch Shell PLC Spon ADR B SPON ADR B 780259107 8 267 SH   SOLE   267 0 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 34 1,051 SH   SOLE   1,051 0 0
Royce Value Trust INC Cf COM 780910105 21 1,710 SH   SOLE   1,710 0 0
Royce Micro-Cap Trust Inc COM 780915104 18 2,525 SH   SOLE   2,525 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203 29 430 SH   SOLE   430 0 0
S&p Global INC CORP COMMON COM 78409V104 47 144 SH   SOLE   144 0 0
SBA Communications Corp New CL A 78410G104 46 156 SH   SOLE   156 0 0
Sl Green Realty Corp Rlty Reit COMMON COM 78440X101 3 63 SH   SOLE   63 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103 3,296 10,690 SH   SOLE   10,690 0 0
SPDR Gold Trust Gold Shs GOLD SHS 78463V107 471 2,813 SH   SOLE   2,813 0 0
SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202 7 194 SH   SOLE   194 0 0
SPDR DJ Wilshire Internationreal DJ INTL RL ETF 78463X863 228 7,895 SH   SOLE   7,895 0 0
SPDR Index Shs Fds PORTFOLIO DEVLPD 78463X889 33 1,188 SH   SOLE   1,188 0 0
Spdr Dj Wilshire Small Cap Growth Etf S&p 600 S&P 600 SMCP GRW 78464A201 14 241 SH   SOLE   241 0 0
SPDR DJ Wilshire Sm Cap S&P 600 SMCP VAL 78464A300 320 6,508 SH   SOLE   6,508 0 0
SPDR Barclarys Short-Term Corporate Bond FD PORTFOLIO SHORT 78464A474 448 14,292 SH   SOLE   14,292 0 0
Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508 86 2,958 SH   SOLE   2,958 0 0
SPDR Lehman Intl Treasury Bd BLOMBERG INTL TR 78464A516 17 600 SH   SOLE   600 0 0
Spdr Portfolio Long Term Treasury Etf PORTFOLIO LN TSR 78464A664 8 179 SH   SOLE   179 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 47 515 SH   SOLE   515 0 0
Spdr Dj Wilshire Mid Cap Growth Etf S&p 400 S&P 400 MDCP GRW 78464A821 24 447 SH   SOLE   447 0 0
Spdr Dj Wilshire Mid Cap Value Etf S&p 400 S&P 400 MDCP VAL 78464A839 24 568 SH   SOLE   568 0 0
Spdr Series Trust Portfolio Large Cap Etf PORTFOLIO S&P500 78464A854 80 2,200 SH   SOLE   2,200 0 0
SPDRA Doubleline Total Return Tactical ETF SPDR TR TACTIC 78467V848 120 2,425 SH   SOLE   2,425 0 0
SPDR Dow Jones Indl Avrg ETF ut Ser 1 UT SER 1 78467X109 64 250 SH   SOLE   250 0 0
Std&Poor Midcap UTSER1 S&PDCRP 78467Y107 195 600 SH   SOLE   600 0 0
SPDR Series Tr Barclays Highyield BLOOMBERG BRCLYS 78468R622 65 644 SH   SOLE   644 0 0
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Blmbrg Brcly 1 3 Mnth T SPDR BLOOMBERG 78468R663 40 435 SH   SOLE   435 0 0
Salesforce Com Inc COM 79466L302 355 1,895 SH   SOLE   1,895 0 0
Sanofi Aventis Sponsored ADR SPONSORED ADR 80105N105 6 113 SH   SOLE   113 0 0
Sap Aktiengesellschaft Sponsored ADR SPON ADR 803054204 55 394 SH   SOLE   394 0 0
Schlumberger LTD Com COM 806857108 19 1,021 SH   SOLE   1,021 0 0
Schwab Charles Corp New Com COM 808513105 66 1,967 SH   SOLE   1,967 0 0
Schwab US Broad Market Etf US BRD MKT ETF 808524102 230 3,130 SH   SOLE   3,130 0 0
Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300 59 578 SH   SOLE   578 0 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 55 1,091 SH   SOLE   1,091 0 0
Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 93 3,805 SH   SOLE   3,805 0 0
Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797 380 7,348 SH   SOLE   7,348 0 0
Schw Intl Eq ETF INTL EQTY ETF 808524805 129 4,337 SH   SOLE   4,337 0 0
Schwab U.S. REIT ETF US REIT ETF 808524847 87 2,470 SH   SOLE   2,470 0 0
Schwab Strategic Tr Sht Tm US Tres SHT TM US TRES 808524862 34 667 SH   SOLE   667 0 0
Schwab US Tips Etf US TIPS ETF 808524870 547 9,106 SH   SOLE   9,106 0 0
Materials Sel Sect SPDR SBI MATERIALS 81369Y100 76 1,350 SH   SOLE   1,350 0 0
Select Sector SPDR Tr Sbi Healthcare SBI HEALTHCARE 81369Y209 53 530 SH   SOLE   530 0 0
Cons Staple Sector SPDR SBI CONS STPLS 81369Y308 95 1,621 SH   SOLE   1,621 0 0
Ishare Sector SPDR Energy ENERGY 81369Y506 19 500 SH   SOLE   500 0 0
Select Sector SPDR Tr Sbi Int-Finl SBI INT-FINL 81369Y605 11 486 SH   SOLE   486 0 0
SPDR FD-Sh of Beneficial Int SBI INT-INDS 81369Y704 21 300 SH   SOLE   300 0 0
Select Sector SPDR Tr Sbi Int-Tech TECHNOLOGY 81369Y803 212 2,033 SH   SOLE   2,033 0 0
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund RL EST SEL SEC 81369Y860 2 67 SH   SOLE   67 0 0
Sector XLX Utilities SBI INT-UTILS 81369Y886 187 3,315 SH   SOLE   3,315 0 0
Servicenow Inc Common COM 81762P102 138 340 SH   SOLE   340 0 0
Shake Shack Inc Cl A CL A 819047101 7 140 SH   SOLE   140 0 0
Sherwin-williams CO Sherwin Williams CORP COMMON COM 824348106 20 34 SH   SOLE   34 0 0
Silicon Motion Technology Corp Techno ADR Rep 4 COMMON SPONSORED ADR 82706C108 7 142 SH   SOLE   142 0 0
Six Flags Entmt Corp COM 83001A102 20 1,050 SH   SOLE   1,050 0 0
Skywest Inc Com COM 830879102 8 240 SH   SOLE   240 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205 29 750 SH   SOLE   750 0 0
Smucker J M Co Com New COM NEW 832696405 44 420 SH   SOLE   420 0 0
Sony Corp Amern Sh New SPONSORED ADR 835699307 4 61 SH   SOLE   61 0 0
Southern Co Com COM 842587107 284 5,486 SH   SOLE   5,486 0 0
Southwest Airls Co Com COM 844741108 6 185 SH   SOLE   185 0 0
Southwest Gas Corp Common COM 844895102 7 100 SH   SOLE   100 0 0
Spectrum Brands Holding INc COM 84790A105 1 11 SH   SOLE   11 0 0
Splunk Inc Common COM 848637104 124 622 SH   SOLE   622 0 0
Starbucks Corp Com COM 855244109 350 4,752 SH   SOLE   4,752 0 0
State Str Corp Com COM 857477103 93 1,471 SH   SOLE   1,471 0 0
Stmicroelectronics Nv ADR NY REGISTRY 861012102 6 236 SH   SOLE   236 0 0
Stryker Corp Com COM 863667101 287 1,592 SH   SOLE   1,592 0 0
Sumitomo Mitsui Financial Group SPONSORED ADR 86562M209 35 6,158 SH   SOLE   6,158 0 0
Suncor Energy Inc New Com COM 867224107 5 294 SH   SOLE   294 0 0
Sysco Corp Com COM 871829107 140 2,560 SH   SOLE   2,560 0 0
TJX Cos Inc New Com COM 872540109 80 1,590 SH   SOLE   1,590 0 0
T-mobile US INC T Mobile CORP COMMON COM 872590104 4 42 SH   SOLE   42 0 0
Taiwan Semiconductor Mfg Ltdsponsored ADR SPONSORED ADS 874039100 88 1,545 SH   SOLE   1,545 0 0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON SPONSORED ADS 874060205 17 926 SH   SOLE   926 0 0
Tapestry Inc COM 876030107 6 450 SH   SOLE   450 0 0
Target Corp COM 87612E106 183 1,529 SH   SOLE   1,529 0 0
Tc Energy Corp COMMON COM 87807B107 11 250 SH   SOLE   250 0 0
Tekla Healthcare Invs Sh Ben Int SH BEN INT 87911J103 21 990 SH   SOLE   990 0 0
Texas Instruments Inc COM 882508104 274 2,156 SH   SOLE   2,156 0 0
Thermo Electron Corp Com COM 883556102 232 639 SH   SOLE   639 0 0
3M Co COM 88579Y101 673 4,314 SH   SOLE   4,314 0 0
Toronto Dominion Bank COM NEW 891160509 98 2,190 SH   SOLE   2,190 0 0
Tractor Supply Common COM 892356106 37 277 SH   SOLE   277 0 0
Transdigm Group Inc Common COM 893641100 49 110 SH   SOLE   110 0 0
Travelers Cos (St Paul Cos) COM 89417E109 476 4,173 SH   SOLE   4,173 0 0
Truist Financial Corp COMMON COM 89832Q109 26 690 SH   SOLE   690 0 0
US Bancorp Inc COM NEW 902973304 432 11,723 SH   SOLE   11,723 0 0
Uber Technologies INC CORP COMMON COM 90353T100 6 200 SH   SOLE   200 0 0
Ulta Beauty INC CORP COMMON COM 90384S303 12 57 SH   SOLE   57 0 0
Unilever PLC Spon ADR New SPON ADR NEW 904767704 33 608 SH   SOLE   608 0 0
Union Pac Corp Com COM 907818108 436 2,581 SH   SOLE   2,581 0 0
United Parcel Service Inc CL B 911312106 203 1,825 SH   SOLE   1,825 0 0
Unitedhealth Group Inc Com COM 91324P102 506 1,715 SH   SOLE   1,715 0 0
Urban Outfitters Inc Com COM 917047102 4 266 SH   SOLE   266 0 0
V F Corp Com COM 918204108 148 2,421 SH   SOLE   2,421 0 0
Valero Energy Corp New Com COM 91913Y100 6 101 SH   SOLE   101 0 0
Valmont Inds Inc Com COM 920253101 74 650 SH   SOLE   650 0 0
Vaneck Vectors ETF JP MORGAN MKTS 92189H300 11 350 SH   SOLE   350 0 0
Vanguard Div Appreciation DIV APP ETF 921908844 1,289 10,996 SH   SOLE   10,996 0 0
Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768 79 1,610 SH   SOLE   1,610 0 0
Vanguard Mega Cap 300 Grwth MEGA GRWTH IND 921910816 1,136 6,950 SH   SOLE   6,950 0 0
Vanguard Mega Cap 300 Value MEGA CAP VAL ETF 921910840 926 12,641 SH   SOLE   12,641 0 0
Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 101 919 SH   SOLE   919 0 0
Vanguard 500 Grwth Index Fund #3341 500 GRTH IDX F 921932505 71 382 SH   SOLE   382 0 0
Vanguard S & P 500 Value 500 VAL IDX FD 921932703 110 1,048 SH   SOLE   1,048 0 0
Vanguard S&P Mid-Cap 400 Value Index ETF MIDCP 400 VAL 921932844 6 57 SH   SOLE   57 0 0
Vanguard Intermediate INTERMED TERM 921937819 88 941 SH   SOLE   941 0 0
Vanguard Short Term Bond SHORT TRM BOND 921937827 50 603 SH   SOLE   603 0 0
Vanguard Total Bond Mkt TOTAL BND MRKT 921937835 2,968 33,599 SH   SOLE   33,599 0 0
Vanguard FTSE Delevolped Markets FTSE DEV MKT ETF 921943858 754 19,449 SH   SOLE   19,449 0 0
Vanguard High Div Yield HIGH DIV YLD 921946406 65 822 SH   SOLE   822 0 0
Vanguard Sh-Term Inf STRM INFPROIDX 922020805 305 6,071 SH   SOLE   6,071 0 0
Vanguard Charlotte Funds Total Intl Bd ETF INTL BD IDX ETF 92203J407 1,085 18,796 SH   SOLE   18,796 0 0
Vanguard Global Ex US Real Estate Etf Glbal GLB EX US ETF 922042676 86 1,840 SH   SOLE   1,840 0 0
Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 24 252 SH   SOLE   252 0 0
Vanguard Total World Stk TT WRLD ST ETF 922042742 356 4,758 SH   SOLE   4,758 0 0
Vanguard International Equity Ftse ALLWRLD EX US 922042775 280 5,873 SH   SOLE   5,873 0 0
Vanguard Emerging Mkts ETF FTSE EMR MKT ETF 922042858 2,922 73,774 SH   SOLE   73,774 0 0
Vanguard Intl Equity Index FTSE EUROPE ETF 922042874 73 1,450 SH   SOLE   1,450 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 21 110 SH   SOLE   110 0 0
Vanguard World Fds Inf Tech ETF INF TECH ETF 92204A702 68 245 SH   SOLE   245 0 0
Vanguard Short Term Treasury Etf SHORT TERM TREAS 92206C102 15 247 SH   SOLE   247 0 0
Vanguard Scottsdale Funds Short-Term Corp Bd SHRT TRM CORP BD 92206C409 561 6,783 SH   SOLE   6,783 0 0
Vanguard Total Corporate Bond Etf TOTAL CORP BND 92206C573 160 1,740 SH   SOLE   1,740 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 70 353 SH   SOLE   353 0 0
Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 14 203 SH   SOLE   203 0 0
Vanguard Mtg-Backed MORTG-BACK SEC 92206C771 26 477 SH   SOLE   477 0 0
Vanguard Intrmdiate-Term Bd INT-TERM CORP 92206C870 190 2,001 SH   SOLE   2,001 0 0
Veeva Systems INC CLASS A CORP COMMON CL A COM 922475108 13 55 SH   SOLE   55 0 0
Ventas Inc Com COM 92276F100 29 786 SH   SOLE   786 0 0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746 138 2,545 SH   SOLE   2,545 0 0
Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363 549 1,938 SH   SOLE   1,938 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 18 110 SH   SOLE   110 0 0
Vanguard Sector Index Fds REAL ESTATE ETF 922908553 1,919 24,441 SH   SOLE   24,441 0 0
Vanguard Sm Cap Grwth ETF SML CP GRW ETF 922908595 93 465 SH   SOLE   465 0 0
Vanguard Sm Cap SM CP VAL ETF 922908611 80 747 SH   SOLE   747 0 0
Vanguard Index Fds Mid Cap ETF MID CAP ETF 922908629 178 1,085 SH   SOLE   1,085 0 0
Vanguard Large-cap Index Fund Large Cap Etf LARGE CAP ETF 922908637 22 152 SH   SOLE   152 0 0
Vanguard Extended MKT ETF EXTEND MKT ETF 922908652 31 259 SH   SOLE   259 0 0
Vanguard Index Fds Growth ETF GROWTH ETF 922908736 587 2,905 SH   SOLE   2,905 0 0
Vanguard Value ETF VALUE ETF 922908744 348 3,491 SH   SOLE   3,491 0 0
Vanguard Small Cap SMALL CP ETF 922908751 218 1,495 SH   SOLE   1,495 0 0
Vanguard Ttl Stk Mkt ETF TOTAL STK MKT 922908769 613 3,915 SH   SOLE   3,915 0 0
Verizon Communications Com COM 92343V104 1,037 18,818 SH   SOLE   18,818 0 0
Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON SPONSORED ADS A 92763W103 10 508 SH   SOLE   508 0 0
VISA Inc Class A Shares COM CL A 92826C839 1,427 7,386 SH   SOLE   7,386 0 0
Vodafone Group PLC New Spnsr ADR No Par SPONSORED ADR 92857W308 8 520 SH   SOLE   520 0 0
Wns Holdings LTD ADR SPON ADR 92932M101 18 336 SH   SOLE   336 0 0
WPP PLC Sponsored ADR 92937A102 3 74 SH   SOLE   74 0 0
Wisconsin Energy Corp. COM 92939U106 108 1,232 SH   SOLE   1,232 0 0
Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 1 6 SH   SOLE   6 0 0
Wal Mart Stores Inc Com COM 931142103 371 3,094 SH   SOLE   3,094 0 0
Walgreens Boots Alliance Inc COM 931427108 118 2,776 SH   SOLE   2,776 0 0
Waste Mgmt Inc Del Com COM 94106L109 202 1,907 SH   SOLE   1,907 0 0
Weingarten Rlty Invs Sh Ben Int SH BEN INT 948741103 70 3,675 SH   SOLE   3,675 0 0
Wells Fargo & Co New Com COM 949746101 204 7,964 SH   SOLE   7,964 0 0
Welltower Inc COM 95040Q104 28 545 SH   SOLE   545 0 0
Western Asset Claymore Inflation Fund COM SH BEN INT 95766Q106 48 4,109 SH   SOLE   4,109 0 0
Western Digital Corp Com COM 958102105 5 124 SH   SOLE   124 0 0
Western Un Co Com COM 959802109 83 3,851 SH   SOLE   3,851 0 0
Weyerhaeuser Co WY COM 962166104 44 1,960 SH   SOLE   1,960 0 0
Williams Sonoma Inc COM 969904101 59 720 SH   SOLE   720 0 0
Wisdom Tree Emerging Mkt EMER MKT HIGH FD 97717W315 7 200 SH   SOLE   200 0 0
Wisdomtree Smallcap Dividendfund US SMALLCAP DIVD 97717W604 10 450 SH   SOLE   450 0 0
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf YIELD ENHANCD US 97717X511 111 2,057 SH   SOLE   2,057 0 0
Wisdomtree Europe Hedged Equity EUROPE HEDGED EQ 97717X701 42 700 SH   SOLE   700 0 0
XCEL Energy Inc Com COM 98389B100 110 1,762 SH   SOLE   1,762 0 0
Zimmer Hldgs Inc Com COM 98956P102 40 338 SH   SOLE   338 0 0
Zoetis Inc Cl A CL A 98978V103 364 2,658 SH   SOLE   2,658 0 0
Axalta Coating Systems Ltd, Philadelphia, Pa COM G0750C108 22 972 SH   SOLE   972 0 0
Atlantica Yield Plc CORP COMMON SHS G0751N103 10 342 SH   SOLE   342 0 0
Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 495 2,303 SH   SOLE   2,303 0 0
Coca-Cola European Partners PLC, London Shs SHS G25839104 198 5,238 SH   SOLE   5,238 0 0
Eaton Corp PLC Shs SHS G29183103 94 1,079 SH   SOLE   1,079 0 0
Genpact Limited SHS G3922B107 16 440 SH   SOLE   440 0 0
Icon Plc CORP COMMON SHS G4705A100 8 50 SH   SOLE   50 0 0
Ihs Markit SHS G47567105 22 297 SH   SOLE   297 0 0
Johnson Controls Inc. Shs SHS G51502105 28 832 SH   SOLE   832 0 0
Linde Plc CORP COMMON SHS G5494J103 294 1,385 SH   SOLE   1,385 0 0
Marvell Technology Group Ltd CORP COMMON ORD G5876H105 8 215 SH   SOLE   215 0 0
Medtronic, Inc. SHS G5960L103 248 2,703 SH   SOLE   2,703 0 0
Nomad Foods Ltd CORP COMMON USD ORD SHS G6564A105 6 276 SH   SOLE   276 0 0
Nordic American Tanker Ltd Tankers CORP COMMON COM G65773106 5 1,202 SH   SOLE   1,202 0 0
Willis Tower Watson SHS G96629103 12 60 SH   SOLE   60 0 0
Alcon Ag CORP COMMON ORD SHS H01301128 37 650 SH   SOLE   650 0 0
Chubb Limited COM H1467J104 85 673 SH   SOLE   673 0 0
Check Point Software Technologies Ltd Technologis CORP COMMON ORD M22465104 28 258 SH   SOLE   258 0 0
Cyberark Software Ltd Cyber Ark CORP COMMON SHS M2682V108 3 34 SH   SOLE   34 0 0
Aercap Holdings NV SHS N00985106 9 286 SH   SOLE   286 0 0
Asml Holding Nv ADR Rep CORP COMMON N Y REGISTRY SHS N07059210 9 24 SH   SOLE   24 0 0
Lyondellbasell Industrie SHS - A - N53745100 4 61 SH   SOLE   61 0 0
Mylan N V Shs Euro SHS EURO N59465109 20 1,237 SH   SOLE   1,237 0 0
NXP Semiconductors NV COM N6596X109 64 558 SH   SOLE   558 0 0
Yandex Nv CLASS A CORP COMMON SHS CLASS A N97284108 15 301 SH   SOLE   301 0 0
Flextronics Intl LTD Ord ORD Y2573F102 4 437 SH   SOLE   437 0 0