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 202 5,900 SH   SOLE   5,900 0 0
AT&T Inc Com COM 00206R102 661 22,666 SH   SOLE   22,666 0 0
Abbott Labs Com COM 002824100 549 6,952 SH   SOLE   6,952 0 0
Abbvie Inc Com COM 00287Y109 1,043 13,689 SH   SOLE   13,689 0 0
Aberdeen Total Dynamic Dividend Fund COM SH BEN INT 00326L100 23 3,500 SH   SOLE   3,500 0 0
Activision Blizzard Inc COM 00507V109 25 420 SH   SOLE   420 0 0
Adobe Systems Inc COM 00724F101 345 1,085 SH   SOLE   1,085 0 0
Advansix INC CORP COMMON COM 00773T101 1 31 SH   SOLE   31 0 0
Aegon N V NY Registry Sh NY REGISTRY SHS 007924103 3 1,134 SH   SOLE   1,134 0 0
Affiliated Managers Group Com COM 008252108 4 60 SH   SOLE   60 0 0
Air Prods & Chems Inc Com COM 009158106 47 236 SH   SOLE   236 0 0
Albemarle Corp COM 012653101 33 579 SH   SOLE   579 0 0
Alibaba Group Hldg LTD Spon ADR SPONSORED ADS 01609W102 13 67 SH   SOLE   67 0 0
Align Technology Inc COM 016255101 35 204 SH   SOLE   204 0 0
Allegheny Technologies Inc COM 01741R102 3 344 SH   SOLE   344 0 0
Allete Inc Com New COM NEW 018522300 12 200 SH   SOLE   200 0 0
Alliant Energy Corp Com COM 018802108 24 500 SH   SOLE   500 0 0
Allianzgi Equity & Conv Incomefd Common COM 018829101 50 2,663 SH   SOLE   2,663 0 0
Allstate Corp Com COM 020002101 295 3,213 SH   SOLE   3,213 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 279 240 SH   SOLE   240 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 1,164 1,002 SH   SOLE   1,002 0 0
Altria Group Inc Com COM 02209S103 260 6,714 SH   SOLE   6,714 0 0
Amazon Com Inc COM 023135106 1,322 678 SH   SOLE   678 0 0
Ambev SA Sponsored ADR SPONSORED ADR 02319V103 12 5,239 SH   SOLE   5,239 0 0
American Campus Cmntys Inc Common COM 024835100 7 257 SH   SOLE   257 0 0
American Elec Pwr Inc Com COM 025537101 127 1,584 SH   SOLE   1,584 0 0
American Express Co Com COM 025816109 150 1,750 SH   SOLE   1,750 0 0
American Financial Trust Class A COM CLASS A 02607T109 1 134 SH   SOLE   134 0 0
American Intl Group Inc W Exp 01/19/2021 *W EXP 01/19/202 026874156 1 3 SH   SOLE   3 0 0
American Intl Group COM NEW 026874784 5 195 SH   SOLE   195 0 0
American States Water Co COM 029899101 200 2,450 SH   SOLE   2,450 0 0
American Tower Corp Class A COM 03027X100 158 727 SH   SOLE   727 0 0
Ameriprise Finl Inc Com COM 03076C106 50 490 SH   SOLE   490 0 0
Amgen Inc Com COM 031162100 65 322 SH   SOLE   322 0 0
Amphenol Corp New Cl A CL A 032095101 92 1,262 SH   SOLE   1,262 0 0
Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 03524A108 31 700 SH   SOLE   700 0 0
Ansys Inc Com COM 03662Q105 20 85 SH   SOLE   85 0 0
Anthem Inc COM 036752103 7 31 SH   SOLE   31 0 0
Apache Corp Com COM 037411105 9 2,100 SH   SOLE   2,100 0 0
Apple Computer Inc Com COM 037833100 2,904 11,420 SH   SOLE   11,420 0 0
Applied Matls Inc Com COM 038222105 116 2,540 SH   SOLE   2,540 0 0
Aptargroup INC CORP COMMON COM 038336103 9 90 SH   SOLE   90 0 0
Ares Cap Corp Com COM 04010L103 12 1,100 SH   SOLE   1,100 0 0
Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108 45 1,000 SH   SOLE   1,000 0 0
ATMOS Energy Corp Com COM 049560105 115 1,154 SH   SOLE   1,154 0 0
Autodesk INC CORP COMMON COM 052769106 14 91 SH   SOLE   91 0 0
Automatic Data Processing Incom COM 053015103 656 4,797 SH   SOLE   4,797 0 0
BHP Billiton PLC SPONSORED ADR 05545E209 9 300 SH   SOLE   300 0 0
BP PLC Sponsored ADR SPONSORED ADR 055622104 15 610 SH   SOLE   610 0 0
Bwx Technologies Inc Common COM 05605H100 12 243 SH   SOLE   243 0 0
Baidu Com Inc SPON ADR REP A 056752108 7 68 SH   SOLE   68 0 0
Ball Corp Com COM 058498106 220 3,400 SH   SOLE   3,400 0 0
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 11 3,513 SH   SOLE   3,513 0 0
Bank of America Corporation Com COM 060505104 131 6,171 SH   SOLE   6,171 0 0
Bank of Montreal COM 063671101 12 230 SH   SOLE   230 0 0
Bank New York Mellon Corp COM 064058100 27 787 SH   SOLE   787 0 0
BK Nova Scotia Halifax (Canada) COM 064149107 30 735 SH   SOLE   735 0 0
Barclays Ipath DJ AIG (Djp) Commodity DJUBS CMDT ETN36 06738C778 27 1,628 SH   SOLE   1,628 0 0
Barclays Plc ADR Rep 4 CORP COMMON ADR 06738E204 4 867 SH   SOLE   867 0 0
Barrick Gold Corp Com COM 067901108 7 404 SH   SOLE   404 0 0
Baxter Intl Inc Com COM 071813109 316 3,897 SH   SOLE   3,897 0 0
Becton Dickinson & Co Com COM 075887109 222 968 SH   SOLE   968 0 0
Berkley W R Corp Common COM 084423102 24 465 SH   SOLE   465 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 11,424 42 SH   SOLE   42 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 2,904 15,881 SH   SOLE   15,881 0 0
Biogen Idec Inc Com COM 09062X103 297 939 SH   SOLE   939 0 0
Black Knight Inc Common COM 09215C105 28 480 SH   SOLE   480 0 0
Blackrock Inc Cl A COM 09247X101 405 920 SH   SOLE   920 0 0
Blackrock Enhanced Globaldiviid Tr Common COM 092501105 18 2,150 SH   SOLE   2,150 0 0
Blackrock Enhanced Equity Fund COM 09251A104 25 3,800 SH   SOLE   3,800 0 0
Blackrock Enhanced Cap &income Fund Inc Common COM 09256A109 48 3,700 SH   SOLE   3,700 0 0
Blackrock Resources & Commodities Trust SHS 09257A108 5 914 SH   SOLE   914 0 0
Blackrock Science SHS 09258G104 88 3,075 SH   SOLE   3,075 0 0
Boeing Co Com COM 097023105 110 738 SH   SOLE   738 0 0
Brighthouse Finl Inc Common COM 10922N103 1 17 SH   SOLE   17 0 0
Bristol Myers Squibb Co Com COM 110122108 118 2,111 SH   SOLE   2,111 0 0
Broadridge Finl Solutions Incom COM 11133T103 34 354 SH   SOLE   354 0 0
Broadcom Inc COM 11135F101 41 175 SH   SOLE   175 0 0
Brookfield Asset Management INC CLASS A CORP COMMON CL A LTD VT SH 112585104 25 566 SH   SOLE   566 0 0
Brown Forman Corp Cl B CL B 115637209 8 138 SH   SOLE   138 0 0
CBL & Assoc Properties REIT Inc COM 124830100 1 203 SH   SOLE   203 0 0
CDK Global Inc COM 12508E101 60 1,812 SH   SOLE   1,812 0 0
CDW Corp COM 12514G108 14 155 SH   SOLE   155 0 0
C H Robinson Worldwide Inc Com New COM NEW 12541W209 9 139 SH   SOLE   139 0 0
Cigna Corp COMMON COM 125523100 11 61 SH   SOLE   61 0 0
CME Group Inc Class A COM 12572Q105 43 250 SH   SOLE   250 0 0
CMS Energy Corp Com COM 125896100 56 959 SH   SOLE   959 0 0
CVS Corp Com COM 126650100 92 1,550 SH   SOLE   1,550 0 0
Calamos Strategic Total Retn COM SH BEN INT 128125101 27 2,800 SH   SOLE   2,800 0 0
California RES Corp Com New COM NEW 13057Q206 1 12 SH   SOLE   12 0 0
California Wtr Svc Group Com COM 130788102 40 800 SH   SOLE   800 0 0
Campbell Soup Co Com COM 134429109 5 100 SH   SOLE   100 0 0
Canadian Natl Railway Co COM 136375102 49 632 SH   SOLE   632 0 0
Canadian Pac Ry LTD Com COM 13645T100 35 160 SH   SOLE   160 0 0
Canon Inc ADR SPONSORED ADR 138006309 3 159 SH   SOLE   159 0 0
Capital One Finl Corp Com COM 14040H105 21 413 SH   SOLE   413 0 0
Cardinal Health Inc Com COM 14149Y108 52 1,075 SH   SOLE   1,075 0 0
Carnival Corp Paired CTF UNIT 99/99/9999 143658300 3 250 SH   SOLE   250 0 0
Casey's General Stores Inc COM 147528103 13 100 SH   SOLE   100 0 0
Caterpillar Inc Del Com COM 149123101 154 1,323 SH   SOLE   1,323 0 0
Celanese Corp Del Com Ser A COM 150870103 7 95 SH   SOLE   95 0 0
Centene Corp COM 15135B101 10 170 SH   SOLE   170 0 0
Centerpoint Energy Inc Com COM 15189T107 9 600 SH   SOLE   600 0 0
Centurylink Inc Com COM 156700106 1 113 SH   SOLE   113 0 0
Cerner Corp COM 156782104 307 4,880 SH   SOLE   4,880 0 0
Charles River Laboratories International INC Chrls Labs CORP COMMON COM 159864107 13 104 SH   SOLE   104 0 0
Chevrontexaco Corp Com COM 166764100 766 10,572 SH   SOLE   10,572 0 0
China Mobile Limited Sponsored ADR SPONSORED ADR 16941M109 16 437 SH   SOLE   437 0 0
Church & Dwight Inc Com COM 171340102 32 500 SH   SOLE   500 0 0
Cimarex Energy Co COM 171798101 1 72 SH   SOLE   72 0 0
Cisco Sys Inc Com COM 17275R102 752 19,137 SH   SOLE   19,137 0 0
Cintas Corp COMMON COM 172908105 12 68 SH   SOLE   68 0 0
Citigroup Inc Com New COM NEW 172967424 115 2,736 SH   SOLE   2,736 0 0
Clearbridge Energy MLP COM 18469Q108 2 1,500 SH   SOLE   1,500 0 0
Clorox Co Del Com COM 189054109 154 890 SH   SOLE   890 0 0
Coca Cola Co Com COM 191216100 992 22,426 SH   SOLE   22,426 0 0
Cognizant Technology Solutiocl A CL A 192446102 17 367 SH   SOLE   367 0 0
Colgate Palmolive Co Com COM 194162103 223 3,358 SH   SOLE   3,358 0 0
Comcast CL A 20030N101 175 5,091 SH   SOLE   5,091 0 0
Sabesp CIA Spons ADR SPONSORED ADR 20441A102 5 723 SH   SOLE   723 0 0
Compaanhia Paranaense SPON ADR PFD 20441B407 7 653 SH   SOLE   653 0 0
Compass Minerals Intl Inc COM 20451N101 63 1,630 SH   SOLE   1,630 0 0
Conagra Foods Inc Com COM 205887102 143 4,865 SH   SOLE   4,865 0 0
Conocophillips Com COM 20825C104 68 2,202 SH   SOLE   2,202 0 0
Consolidated Edison Inc Com COM 209115104 346 4,434 SH   SOLE   4,434 0 0
Corning Inc Com COM 219350105 103 5,000 SH   SOLE   5,000 0 0
Costco Whsl Corp New Com COM 22160K105 454 1,592 SH   SOLE   1,592 0 0
Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON SPONSORED ADR 225401108 2 291 SH   SOLE   291 0 0
Criteo SA SPONS ADS 226718104 4 461 SH   SOLE   461 0 0
Cummins Inc Com COM 231021106 73 538 SH   SOLE   538 0 0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 522 19,460 SH   SOLE   19,460 0 0
Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr XTRACK HRVST CSI 233051879 9 334 SH   SOLE   334 0 0
DNP Select Income Fund Inc COM 23325P104 40 4,051 SH   SOLE   4,051 0 0
Dr Horton Inc COM 23331A109 10 281 SH   SOLE   281 0 0
Dte Energy Common COM 233331107 9 100 SH   SOLE   100 0 0
Dxc Technology Common COM 23355L106 2 118 SH   SOLE   118 0 0
Danaher Corp COM 235851102 24 172 SH   SOLE   172 0 0
Deere & Co Com COM 244199105 71 513 SH   SOLE   513 0 0
Delaware Enhanced Global Divid& Income Fund Common COM 246060107 29 3,850 SH   SOLE   3,850 0 0
Delta Air Lines Inc. COM NEW 247361702 67 2,333 SH   SOLE   2,333 0 0
Dentsply Sirona Inc COM 24906P109 27 700 SH   SOLE   700 0 0
Dexcom Inc Common COM 252131107 36 133 SH   SOLE   133 0 0
Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 184 1,449 SH   SOLE   1,449 0 0
Diamondback Energy Inc COM 25278X109 1 38 SH   SOLE   38 0 0
Digital Rlty Tr Inc Com COM 253868103 3 20 SH   SOLE   20 0 0
Disney Walt Co Com Disney COM DISNEY 254687106 576 5,967 SH   SOLE   5,967 0 0
Discover Finl Svcs Com COM 254709108 4 99 SH   SOLE   99 0 0
Dominion RES Inc VA New Com COM 25746U109 141 1,960 SH   SOLE   1,960 0 0
Dover Corp Com COM 260003108 38 454 SH   SOLE   454 0 0
Dow INC CORP COMMON COM 260557103 39 1,338 SH   SOLE   1,338 0 0
Duke Weeks Realty Corp Com New COM NEW 264411505 16 500 SH   SOLE   500 0 0
Duke Energy Corp New Com New COM NEW 26441C204 158 1,956 SH   SOLE   1,956 0 0
EOG RES Inc Com COM 26875P101 31 860 SH   SOLE   860 0 0
E Trade Finl Corp Common New COM NEW 269246401 5 153 SH   SOLE   153 0 0
Eaton Vance Corp COMMON Non Vtg COM NON VTG 278265103 5 145 SH   SOLE   145 0 0
Eaton Vance COM 278274105 36 3,000 SH   SOLE   3,000 0 0
Eaton Vance Enhanced COM 278277108 35 2,525 SH   SOLE   2,525 0 0
Eaton Vance Tax-advantageddivid Income Fund Common COM 27828G107 36 2,110 SH   SOLE   2,110 0 0
Eaton Vance Tax-Managed COM 27828X100 20 1,650 SH   SOLE   1,650 0 0
Ebay Inc Com COM 278642103 11 372 SH   SOLE   372 0 0
Ecolab Inc COM 278865100 171 1,095 SH   SOLE   1,095 0 0
Edwards Lifesciences Corp Com COM 28176E108 88 467 SH   SOLE   467 0 0
Electronic Arts INC CORP COMMON COM 285512109 24 238 SH   SOLE   238 0 0
Emerson Elec Co Com COM 291011104 324 6,801 SH   SOLE   6,801 0 0
Enbridge Inc Com COM 29250N105 244 8,393 SH   SOLE   8,393 0 0
Encompass Health Corp COMMON COM 29261A100 41 635 SH   SOLE   635 0 0
Enel Americas Sa ADR Rep 50 CORP COMMON SPONSORED ADR 29274F104 3 480 SH   SOLE   480 0 0
Enterprise Prods Partners L Com COM 293792107 123 8,590 SH   SOLE   8,590 0 0
Equity Residential PPTYS Tr Sh Ben Int SH BEN INT 29476L107 5 76 SH   SOLE   76 0 0
Evergy INC CORP COMMON COM 30034W106 74 1,348 SH   SOLE   1,348 0 0
Expeditors International Of Washington INC Wasn CORP COMMON COM 302130109 6 88 SH   SOLE   88 0 0
Exxon Mobil Corp Com COM 30231G102 398 10,484 SH   SOLE   10,484 0 0
Facebook Inc Cl-A CL A 30303M102 190 1,142 SH   SOLE   1,142 0 0
Fastenal Co Com COM 311900104 76 2,424 SH   SOLE   2,424 0 0
FedEx Corp Com COM 31428X106 52 427 SH   SOLE   427 0 0
Fidelity Commn Wealth Tr Nasdaq NDQ CP IDX TRK 315912808 10 35 SH   SOLE   35 0 0
Fidelity Total Bd ETF TOTAL BD ETF 316188309 86 1,658 SH   SOLE   1,658 0 0
Finvolution Group SPONSORED ADS 31810T101 4 2,084 SH   SOLE   2,084 0 0
First Trust Morningstar SHS 336917109 119 5,315 SH   SOLE   5,315 0 0
First Trust Enhanced COM 337318109 38 3,000 SH   SOLE   3,000 0 0
First Trust/Aberdeen Global COM SHS 337319107 10 1,108 SH   SOLE   1,108 0 0
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 35 700 SH   SOLE   700 0 0
First Trust Dorsey Wright People's Portfolio Etf People DORSEY WRIGHT PE 33733E880 11 435 SH   SOLE   435 0 0
First Tr Value Line Divid SHS 33734H106 72 2,619 SH   SOLE   2,619 0 0
First Tr Ise Cloud Comp Inx ETF CLOUD COMPUTING 33734X192 27 490 SH   SOLE   490 0 0
First Trust Dow Jones Globalselect Div DJ GLBL DIVID 33734X200 34 2,150 SH   SOLE   2,150 0 0
FT Multi Asset Diversif Inc IDX ETF MULTI ASSET DI 33738R100 12 1,000 SH   SOLE   1,000 0 0
First Trust Preferred Securities and Income FD PFD SECS INC ETF 33739E108 126 7,682 SH   SOLE   7,682 0 0
First Tr Global Tactical Commodity Strategy FD FST TR GLB FD 33739H101 11 745 SH   SOLE   745 0 0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf FST LOW OPPT EFT 33739Q200 13 249 SH   SOLE   249 0 0
First Tr Exchange TCW OPPORTUNIS 33740F805 58 1,107 SH   SOLE   1,107 0 0
Firstenergy Corp Common COM 337932107 11 270 SH   SOLE   270 0 0
Fleetcor Technologies Inc COM 339041105 12 67 SH   SOLE   67 0 0
Flexshares Disciplined Duration DISCP DUR MBS 33939L779 106 4,466 SH   SOLE   4,466 0 0
Flexshares International Quality Dividend Index FUND Intl Qty Div Etf INTL QLTDV IDX 33939L837 24 1,370 SH   SOLE   1,370 0 0
Flowserve Corp Com COM 34354P105 1 51 SH   SOLE   51 0 0
Fly Leasing Limited SPONSORED ADR 34407D109 5 719 SH   SOLE   719 0 0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON SPON ADR UNITS 344419106 6 102 SH   SOLE   102 0 0
Foot Locker Inc Common COM 344849104 8 350 SH   SOLE   350 0 0
Ford Mtr Co Del Com Par $0.01 COM 345370860 23 4,858 SH   SOLE   4,858 0 0
Fortis INC CORP COMMON COM 349553107 5 131 SH   SOLE   131 0 0
Fortive Corp COM 34959J108 22 395 SH   SOLE   395 0 0
Fortune Brands Home & Sec Incom COM 34964C106 26 600 SH   SOLE   600 0 0
Frontier Communications Corp Common New COM NEW 35906A306 1 8 SH   SOLE   8 0 0
Gabelli Dividend & Inc Trust COM 36242H104 30 2,000 SH   SOLE   2,000 0 0
Garrett Motion INC CORP COMMON COM 366505105 1 25 SH   SOLE   25 0 0
General Dynamics Corp Com COM 369550108 162 1,227 SH   SOLE   1,227 0 0
General Elec Co Com COM 369604103 185 23,251 SH   SOLE   23,251 0 0
General Mls Inc Com COM 370334104 112 2,120 SH   SOLE   2,120 0 0
General Mtrs Co Com COM 37045V100 8 400 SH   SOLE   400 0 0
Genuine Parts Co Com COM 372460105 61 908 SH   SOLE   908 0 0
Gilead Sciences Stock COM 375558103 35 463 SH   SOLE   463 0 0
Glaxo Smithkline PLC Sponsored ADR SPONSORED ADR 37733W105 32 840 SH   SOLE   840 0 0
Goldman Sachs Group Inc Com COM 38141G104 17 107 SH   SOLE   107 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg EQUITY ETF 381430503 19 364 SH   SOLE   364 0 0
Goodyear Tire & Rubr Co Com COM 382550101 1 226 SH   SOLE   226 0 0
Grainger W W Inc Com COM 384802104 106 426 SH   SOLE   426 0 0
Hdfc Bk Ltd ADR Repstg 3 Shs SPONSORED ADS 40415F101 7 176 SH   SOLE   176 0 0
HSBC Hldgs PLC Spon ADR New SPON ADR NEW 404280406 14 486 SH   SOLE   486 0 0
HP Inc COM 40434L105 6 333 SH   SOLE   333 0 0
Halliburton Co Com COM 406216101 36 5,258 SH   SOLE   5,258 0 0
John Hancock Premium Dividend Fund COM SH BEN INT 41013T105 10 788 SH   SOLE   788 0 0
Hanesbrands Inc Com COM 410345102 15 1,900 SH   SOLE   1,900 0 0
Hartford Finl Svcs Group Inccom COM 416515104 28 792 SH   SOLE   792 0 0
Hasbro Inc COM 418056107 177 2,480 SH   SOLE   2,480 0 0
Healthcare Rlty Tr Com COM 421946104 20 725 SH   SOLE   725 0 0
Hershey Co Com COM 427866108 60 450 SH   SOLE   450 0 0
Hewlett Packard Enterprise Co COM 42824C109 11 1,126 SH   SOLE   1,126 0 0
Home Depot Inc Com COM 437076102 482 2,581 SH   SOLE   2,581 0 0
Honeywell Intl Inc Com COM 438516106 304 2,270 SH   SOLE   2,270 0 0
Hormel Foods Corp Common COM 440452100 21 458 SH   SOLE   458 0 0
Humana Inc Com COM 444859102 19 59 SH   SOLE   59 0 0
Huntington Bancshares INC Corp COM 446150104 9 1,136 SH   SOLE   1,136 0 0
Itt INC CORP COMMON COM 45073V108 6 122 SH   SOLE   122 0 0
ICICI BK Limited ADR (India) ADR 45104G104 9 1,012 SH   SOLE   1,012 0 0
Illinois Tool Wks Inc Com COM 452308109 172 1,211 SH   SOLE   1,211 0 0
IQ Merger Arbitrage Etc IQ MRGR ARB ETF 45409B800 76 2,527 SH   SOLE   2,527 0 0
Industrias Bachoco Sab De CV SPON ADR B 456463108 6 175 SH   SOLE   175 0 0
Innovator Ibd 50 Etf IBD 50 ETF 45782C102 20 720 SH   SOLE   720 0 0
Intel Corp Com COM 458140100 1,472 27,205 SH   SOLE   27,205 0 0
Intercontinental Exchange Incom COM 45866F104 2 30 SH   SOLE   30 0 0
International Business MacHscom COM 459200101 239 2,158 SH   SOLE   2,158 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 551 2,894 SH   SOLE   2,894 0 0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs OPTIMUM YIELD 46090F100 18 1,549 SH   SOLE   1,549 0 0
Intuit Com COM 461202103 59 257 SH   SOLE   257 0 0
Intuitive Surgical Inc COM NEW 46120E602 67 135 SH   SOLE   135 0 0
Invesco Van Kampen Bond Fund COM 46132L107 16 878 SH   SOLE   878 0 0
Invesco Quality Municipal COM 46133G107 4 339 SH   SOLE   339 0 0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&P500 PUR GWT 46137V266 40 403 SH   SOLE   403 0 0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357 14 165 SH   SOLE   165 0 0
Invesco Financial Preferred Etf Invsc FINL PFD ETF 46137V621 17 1,000 SH   SOLE   1,000 0 0
Invesco Dynamic Large Cap Value Etf Invsc DYNMC LRG VALU 46137V738 32 1,072 SH   SOLE   1,072 0 0
Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 44 1,100 SH   SOLE   1,100 0 0
Invesco Cef Income Composite Etf Invsc CEF INM COMPSI 46138E404 26 1,500 SH   SOLE   1,500 0 0
Invesco Preferred Etf Invsc PFD ETF 46138E511 6 437 SH   SOLE   437 0 0
Invesco Exchange-traded Fdtr Ii Kbw Premium Yield Equityreit Port KBW PREM YIELD 46138E594 32 1,915 SH   SOLE   1,915 0 0
Invesco China Technology Etf Invsc CHINA TECHNLGY 46138E800 10 200 SH   SOLE   200 0 0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&P SMLCP LOW 46138G102 37 1,125 SH   SOLE   1,125 0 0
Invesco Senior Loan Etf Invsc SR LN ETF 46138G508 15 739 SH   SOLE   739 0 0
Invesco Taxable Municipal Bond Etf Invsc TAXABLE MUN BD 46138G805 117 3,800 SH   SOLE   3,800 0 0
iShares MSCI Pacific Japan Index Fund MSCI PAC JP ETF 464286665 6 189 SH   SOLE   189 0 0
iShares Tr Large Grwth MRNGSTR LG-CP GR 464287119 50 270 SH   SOLE   270 0 0
Ishares Trust S & P 1500 Total US Stock Market Etf CORE S&P TTL STK 464287150 11 198 SH   SOLE   198 0 0
iShares Dow Jones Sel Index SELECT DIVID ETF 464287168 701 9,528 SH   SOLE   9,528 0 0
iShares Tr US Treas Inflatio TIPS BD ETF 464287176 227 1,924 SH   SOLE   1,924 0 0
iShares Tr S&P 500 Index CORE S&P500 ETF 464287200 1,202 4,651 SH   SOLE   4,651 0 0
iShares Lehman US Aggregate Bd Fund CORE US AGGBD ET 464287226 655 5,675 SH   SOLE   5,675 0 0
iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 431 12,640 SH   SOLE   12,640 0 0
iShares Iboxx Invt Grade Corp Bd Fund IBOXX INV CP ETF 464287242 130 1,050 SH   SOLE   1,050 0 0
Ishares S&p Global Technology Sector Index Fund Tech Etf GLOBAL TECH ETF 464287291 7 36 SH   SOLE   36 0 0
iShares S&P 500/Barra Grwth S&P 500 GRWT ETF 464287309 401 2,427 SH   SOLE   2,427 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341 15 893 SH   SOLE   893 0 0
iShares North American Natural Resources NORTH AMERN NAT 464287374 7 395 SH   SOLE   395 0 0
iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 2,639 27,417 SH   SOLE   27,417 0 0
Ishares Lehman 20 Year Pls Treasury Bnd Etf 20 YR TR BD ETF 464287432 302 1,830 SH   SOLE   1,830 0 0
iShares Lehman 7-10 Yr Index BARCLAYS 7 10 YR 464287440 8 63 SH   SOLE   63 0 0
iShares Tr MSCI Eafe Idx MSCI EAFE ETF 464287465 2,122 39,696 SH   SOLE   39,696 0 0
iShares Tr Russell McP Vl RUS MDCP VAL ETF 464287473 147 2,296 SH   SOLE   2,296 0 0
iShares Tr Russell McP Gr RUS MD CP GR ETF 464287481 45 366 SH   SOLE   366 0 0
iShares Trust Russell Midcap RUS MID CAP ETF 464287499 248 5,751 SH   SOLE   5,751 0 0
iShares Tr Midcap Index FD CORE S&P MCP ETF 464287507 3,357 23,334 SH   SOLE   23,334 0 0
Ishares Phlx Semiconductor Etf PHLX SEMICND ETF 464287523 6 31 SH   SOLE   31 0 0
Ishares Expanded Tech Sector Etf EXPND TEC SC ETF 464287549 11 50 SH   SOLE   50 0 0
iShares Tr Cohen & Steer Realty Majors COHEN STEER REIT 464287564 82 896 SH   SOLE   896 0 0
iShares Tr Russell1000val RUS 1000 VAL ETF 464287598 366 3,694 SH   SOLE   3,694 0 0
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iShares Tr Russell1000grw RUS 1000 GRW ETF 464287614 480 3,185 SH   SOLE   3,185 0 0
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iShares Tr Russell 2000 Grw RUS 2000 GRW ETF 464287648 16 100 SH   SOLE   100 0 0
iShares Tr Russell 2000 X FD RUSSELL 2000 ETF 464287655 626 5,471 SH   SOLE   5,471 0 0
iShares 400/Barra Value S&P MC 400VL ETF 464287705 1,191 10,854 SH   SOLE   10,854 0 0
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Ishares Trust Dj US Financial Financials Etf U.S. FINLS ETF 464287788 10 98 SH   SOLE   98 0 0
iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 938 16,716 SH   SOLE   16,716 0 0
iShares Smallcap 600/Barra SP SMCP600VL ETF 464287879 44 440 SH   SOLE   440 0 0
iShares Smallcap 600/Barra V S&P SML 600 GWT 464287887 21 155 SH   SOLE   155 0 0
iShares JP Morgan Em Bond FD JPMORGAN USD EMG 464288281 36 371 SH   SOLE   371 0 0
iShares S&P Nat Muni Bond Fund NATIONAL MUN ETF 464288414 328 2,898 SH   SOLE   2,898 0 0
iShares S&P Asia 50 ASIA 50 ETF 464288430 13 234 SH   SOLE   234 0 0
iShares Tr Dow Jones Epac Select Div INTL SEL DIV ETF 464288448 9 400 SH   SOLE   400 0 0
Ishares Tr Iboxx IBOXX HI YD ETF 464288513 26 337 SH   SOLE   337 0 0
iShares Tr MBS ETF MBS ETF 464288588 50 455 SH   SOLE   455 0 0
Ishares Government/credit Bond Etf Govt Credit GOV/CRED BD ETF 464288596 7 61 SH   SOLE   61 0 0
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Ishares Tr 10-20 Yr Treas Bd Etf 10-20 YR TRS ETF 464288653 8 49 SH   SOLE   49 0 0
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iShares Tr S & P Pfd Stk Indx FD PFD AND INCM SEC 464288687 31 972 SH   SOLE   972 0 0
Ishares Global Materials Etf GLOBAL MATER ETF 464288695 5 111 SH   SOLE   111 0 0
Ishares Dow Jones US Aerospace And Defense Index Fund Etf US AER DEF ETF 464288760 4 31 SH   SOLE   31 0 0
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iShares Tr MSCI Eafe Value Index FD EAFE VALUE ETF 464288877 283 7,927 SH   SOLE   7,927 0 0
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Ishares Russell Top 200 Value Index Fund Etf RUS TP200 VL ETF 464289420 7 163 SH   SOLE   163 0 0
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iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 13 265 SH   SOLE   265 0 0
iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 148 2,074 SH   SOLE   2,074 0 0
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iShares MSCI USA Minimum Volatility ETF MSCI MIN VOL ETF 46429B697 94 1,739 SH   SOLE   1,739 0 0
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iShares MSCI USA Value Factor ETF EDGE MSCI USA VL 46432F388 14 227 SH   SOLE   227 0 0
iShares MSCI USA Momentum Factor USA MOMENTUM FCT 46432F396 5 44 SH   SOLE   44 0 0
iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 257 5,144 SH   SOLE   5,144 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 22 550 SH   SOLE   550 0 0
Ishares Inc Msci Japan Etf New MSCI JPN ETF NEW 46434G822 6 125 SH   SOLE   125 0 0
Ishares 0-5 Year Invest Grade Corporate Bond Etf Ishrs 0 To 5 Inv Grd Crprat 0-5YR INVT GR CP 46434V100 35 691 SH   SOLE   691 0 0
Ishares Ibonds Sep 2020 Term Muni Bond Etf Ishars Ibnd Trm Mun Bnd IBONDS SEP2020 46434V571 36 1,400 SH   SOLE   1,400 0 0
Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613 116 2,218 SH   SOLE   2,218 0 0
Ishares Ultra Short-term Bond Etf Short Term ULTR SH TRM BD 46434V878 47 940 SH   SOLE   940 0 0
Ishares Tr Ibonds Dec 2020 Termcorporate ETF Fund IBONDS DEC20 ETF 46434VAQ3 481 19,085 SH   SOLE   19,085 0 0
Ishares Ibonds Dec 2023 Term Corporate Etf IBONDS DEC23 ETF 46434VAX8 49 1,950 SH   SOLE   1,950 0 0
Ishares Ibonds Dec 2022 Term Corporate Etf IBONDS DEC22 ETF 46434VBA7 99 3,984 SH   SOLE   3,984 0 0
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm IBONDS DEC25 ETF 46434VBD1 26 1,060 SH   SOLE   1,060 0 0
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Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fund IBONDS DEC21 ETF 46434VBK5 127 5,162 SH   SOLE   5,162 0 0
ITAU Unibanco SA (Brazil) SPON ADR REP PFD 465562106 7 1,636 SH   SOLE   1,636 0 0
JP Morgan Chase & Co Com COM 46625H100 990 10,993 SH   SOLE   10,993 0 0
JPMORGAN Ultra-short Income Etf Ultra Short ULTRA SHRT INC 46641Q837 62 1,240 SH   SOLE   1,240 0 0
Jacobs Engr Group Inc Del Com COM 469814107 6 70 SH   SOLE   70 0 0
Japan Smaller Capitalizationfd Inc Common COM 47109U104 7 934 SH   SOLE   934 0 0
Jefferies Financial Group INC CORP COMMON COM 47233W109 6 450 SH   SOLE   450 0 0
Jinkosolar Holding CO Ltd Hldg ADR Rep 4 CORP COMMON SPONSORED ADR 47759T100 2 166 SH   SOLE   166 0 0
John Hancock Hedged Equity Fund COM 47804L102 25 2,450 SH   SOLE   2,450 0 0
Johnson & Johnson Com COM 478160104 2,286 17,432 SH   SOLE   17,432 0 0
KLA-Tencor Corp Com COM NEW 482480100 14 100 SH   SOLE   100 0 0
Kkr & CO INC And CLASS A CORP COMMON CL A 48251W104 3 140 SH   SOLE   140 0 0
KT Corp SPONSORED ADR 48268K101 6 835 SH   SOLE   835 0 0
Kimberly Clark Corp Com COM 494368103 133 1,038 SH   SOLE   1,038 0 0
Kinder Morgan Inc Del Com COM 49456B101 3 219 SH   SOLE   219 0 0
Knowles Corporation COM 49926D109 1 100 SH   SOLE   100 0 0
Kohls Corp Com COM 500255104 3 215 SH   SOLE   215 0 0
Koninklijke Philips NV NY REG SH NEW 500472303 22 539 SH   SOLE   539 0 0
Kontoor Brands INC CORP COMMON COM 50050N103 7 355 SH   SOLE   355 0 0
The Kraft Heinz Company COM 500754106 21 864 SH   SOLE   864 0 0
Kraneshares Csi China Internet Etf CSI CHI INTERNET 500767306 9 208 SH   SOLE   208 0 0
Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASS BOSERA MSCI CH 500767405 6 193 SH   SOLE   193 0 0
L3harris Technologies INC CORP COMMON COM 502431109 35 197 SH   SOLE   197 0 0
Laboratory Corp of Amer Hldg COM NEW 50540R409 151 1,192 SH   SOLE   1,192 0 0
Lamb Weston Hldgs Inc Common COM 513272104 102 1,782 SH   SOLE   1,782 0 0
Las Vegas Sands Corp COM 517834107 4 83 SH   SOLE   83 0 0
Lauder Estee Cos Inc Cl A CL A 518439104 17 108 SH   SOLE   108 0 0
Lear Corp Com New COM NEW 521865204 15 185 SH   SOLE   185 0 0
Leggett & Platt Inc Com COM 524660107 61 2,300 SH   SOLE   2,300 0 0
Lennar Corp Cl A CL A 526057104 5 119 SH   SOLE   119 0 0
Lennar Corp Class B CL B 526057302 1 2 SH   SOLE   2 0 0
Lexinfintech Holdings Ltd ADR ADR 528877103 3 307 SH   SOLE   307 0 0
Lexington Realty Trust Com COM 529043101 28 2,800 SH   SOLE   2,800 0 0
Liberty All-star Equity Fund All Star Cf SH BEN INT 530158104 15 3,000 SH   SOLE   3,000 0 0
Eli Lilly & Co Com COM 532457108 744 5,366 SH   SOLE   5,366 0 0
Lloyds Banking Group Plc Sponsored ADR SPONSORED ADR 539439109 6 3,838 SH   SOLE   3,838 0 0
Lockheed Martin Corp Com COM 539830109 85 250 SH   SOLE   250 0 0
Lowes Cos Inc Com COM 548661107 390 4,528 SH   SOLE   4,528 0 0
Lululemon Athletica Inc COM 550021109 2 10 SH   SOLE   10 0 0
MDU RES Group Inc Com COM 552690109 31 1,434 SH   SOLE   1,434 0 0
Magellan Midstream Prtnrs Lpcom Unit RP LP COM UNIT RP LP 559080106 93 2,540 SH   SOLE   2,540 0 0
Magna Intl Inc Com COM 559222401 7 226 SH   SOLE   226 0 0
Marathon Oil Corp Com COM 565849106 3 1,035 SH   SOLE   1,035 0 0
Marathon Pete Corp Com COM 56585A102 56 2,381 SH   SOLE   2,381 0 0
Markel Corp Com COM 570535104 211 227 SH   SOLE   227 0 0
Masco Corp Common COM 574599106 56 1,625 SH   SOLE   1,625 0 0
Mastercard Inc Cl A CL A 57636Q104 364 1,507 SH   SOLE   1,507 0 0
Maxim Integrated Products INC CORP COMMON COM 57772K101 5 100 SH   SOLE   100 0 0
McDonalds Corp Com COM 580135101 956 5,784 SH   SOLE   5,784 0 0
McKesson Corp Com COM 58155Q103 10 73 SH   SOLE   73 0 0
Melco Crown Entertainment Limited ADR 585464100 5 374 SH   SOLE   374 0 0
Merck & Co Inc New Com COM 58933Y105 152 1,978 SH   SOLE   1,978 0 0
Metlife Inc Com COM 59156R108 34 1,109 SH   SOLE   1,109 0 0
Microsoft Corp Com COM 594918104 3,098 19,645 SH   SOLE   19,645 0 0
Microchip Technology Inc Com COM 595017104 16 240 SH   SOLE   240 0 0
Micron Technology Inc COM 595112103 8 200 SH   SOLE   200 0 0
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON SPONSORED ADS 606822104 8 2,100 SH   SOLE   2,100 0 0
Mizuho Financial Group SPONSORED ADR 60687Y109 10 4,462 SH   SOLE   4,462 0 0
Mobil'nye Telesistemy Pao Mobile Telesystems ADR Rep 2 CORP COMMON SPONSORED ADR 607409109 3 442 SH   SOLE   442 0 0
Mohawk Industries Inc COM 608190104 1 9 SH   SOLE   9 0 0
Molson Coors Brewing Co Cl B CL B 60871R209 23 600 SH   SOLE   600 0 0
Mondelez Intl Inc Cl A CL A 609207105 69 1,381 SH   SOLE   1,381 0 0
Monster Beverage Cor COM 61174X109 15 270 SH   SOLE   270 0 0
National Retail Properties Icom COM 637417106 19 592 SH   SOLE   592 0 0
Newell Rubbermaid Inc Com COM 651229106 10 776 SH   SOLE   776 0 0
Nextera Energy Inc (FPL) COM 65339F101 293 1,219 SH   SOLE   1,219 0 0
Nice Systems LTD Sponsored SPONSORED ADR 653656108 45 315 SH   SOLE   315 0 0
Nike Inc Cl B CL B 654106103 385 4,651 SH   SOLE   4,651 0 0
Noble Energy Inc Com COM 655044105 1 203 SH   SOLE   203 0 0
Norfolk Southern Corp Com COM 655844108 24 167 SH   SOLE   167 0 0
Northern Tr Corp Com COM 665859104 51 675 SH   SOLE   675 0 0
Northrop Grumman Corp Com COM 666807102 94 310 SH   SOLE   310 0 0
Novartis A G Sponsored ADR SPONSORED ADR 66987V109 296 3,593 SH   SOLE   3,593 0 0
Novo Nordisk A/S ADR 670100205 32 537 SH   SOLE   537 0 0
Nuance Communications INC CORP COMMON COM 67020Y100 5 327 SH   SOLE   327 0 0
Nucor Corp Com COM 670346105 18 500 SH   SOLE   500 0 0
Nustar Energy LP Unit Com UNIT COM 67058H102 4 460 SH   SOLE   460 0 0
Nuveen Sel Inc Port 3 SH BEN INT 67063X100 68 4,400 SH   SOLE   4,400 0 0
Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf COM SHS 670699107 27 1,404 SH   SOLE   1,404 0 0
Nuveen S&P 500 Buy-Write Income FD COM 6706ER101 43 4,258 SH   SOLE   4,258 0 0
Nuveen S&p 500dynamic Overwrite Fund Common COM 6706EW100 21 1,800 SH   SOLE   1,800 0 0
Nuveen Tax-advantaged Dividgrowth Fund Common COM 67073G105 22 1,925 SH   SOLE   1,925 0 0
Nuveen Energy Mlp Total Returnfd Common COM 67074U103 1 700 SH   SOLE   700 0 0
Nuveen Real Asset Income And Growth Fund Gro Cf COM 67074Y105 18 1,800 SH   SOLE   1,800 0 0
Nuveen Dow 30 Dynamicoverwrite Fund Shs SHS 67075F105 27 2,181 SH   SOLE   2,181 0 0
Nutrien LTD NPV COM 67077M108 13 389 SH   SOLE   389 0 0
Nuveen Core Equity COM 67090X107 22 2,050 SH   SOLE   2,050 0 0
Nuveen Mun Value FD Inc Com COM 670928100 20 2,000 SH   SOLE   2,000 0 0
Occidental Pete Corp Del Com COM 674599105 4 320 SH   SOLE   320 0 0
Old Dominion Freight Line INC CORP COMMON COM 679580100 19 144 SH   SOLE   144 0 0
Omnicom Group Inc Com COM 681919106 18 333 SH   SOLE   333 0 0
One Gas Inc Com COM 68235P108 13 150 SH   SOLE   150 0 0
Oneok Inc New Com COM 682680103 53 2,422 SH   SOLE   2,422 0 0
Oracle Corp Com COM 68389X105 199 4,122 SH   SOLE   4,122 0 0
Orix Corporation Spons SPONSORED ADR 686330101 7 116 SH   SOLE   116 0 0
Oshkosh Truck Corp Cl B COM 688239201 15 226 SH   SOLE   226 0 0
PG&E Corp Com COM 69331C108 2 168 SH   SOLE   168 0 0
PNC Financial Services Group Inc COM 693475105 31 329 SH   SOLE   329 0 0
PPG Inds Inc Com COM 693506107 54 650 SH   SOLE   650 0 0
PPL Corp Com COM 69351T106 11 450 SH   SOLE   450 0 0
Pacer Trendpilot US Large Cap Etf TRENDP US LAR CP 69374H105 12 435 SH   SOLE   435 0 0
Packaging Corp America COM 695156109 6 73 SH   SOLE   73 0 0
Patterson UTI Energy Inc Com COM 703481101 2 1,000 SH   SOLE   1,000 0 0
Paychex Inc Com COM 704326107 321 5,105 SH   SOLE   5,105 0 0
Paypal Hldgs Inc COM 70450Y103 216 2,253 SH   SOLE   2,253 0 0
Pepsico Inc Com COM 713448108 900 7,494 SH   SOLE   7,494 0 0
Pfizer Inc Com COM 717081103 1,031 31,579 SH   SOLE   31,579 0 0
Philip Morris Intl Inc Com COM 718172109 268 3,672 SH   SOLE   3,672 0 0
Phillips 66 Com COM 718546104 137 2,552 SH   SOLE   2,552 0 0
Pimco ETF Tr Low Durtn AC ETF ENHNCD LW DUR AC 72201R718 81 823 SH   SOLE   823 0 0
Pimco Trust 0-5 Yr Exchange 0-5 HIGH YIELD 72201R783 564 6,573 SH   SOLE   6,573 0 0
Pimco Exch Traded Fund ENHAN SHRT MA AC 72201R833 59 600 SH   SOLE   600 0 0
Polaris Inds Inc Com COM 731068102 9 180 SH   SOLE   180 0 0
Principal Financial Group Incom COM 74251V102 40 1,271 SH   SOLE   1,271 0 0
Procter & Gamble Co COM 742718109 1,851 16,829 SH   SOLE   16,829 0 0
Progressive Corp OH COM 743315103 18 250 SH   SOLE   250 0 0
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&P 500 DV ARIST 74348A467 637 11,042 SH   SOLE   11,042 0 0
Public Svc Enterprise Group Com COM 744573106 5 121 SH   SOLE   121 0 0
Public Storage COM 74460D109 12 60 SH   SOLE   60 0 0
Qualcomm Inc Com COM 747525103 247 3,653 SH   SOLE   3,653 0 0
Quest Diagnostics Inc Common COM 74834L100 4 56 SH   SOLE   56 0 0
Raytheon Co Com New COM NEW 755111507 100 763 SH   SOLE   763 0 0
Realty Income Corp COM 756109104 331 6,647 SH   SOLE   6,647 0 0
Redwood Trust INC Reit CORP COMMON COM 758075402 1 250 SH   SOLE   250 0 0
Regions Financial Corp COM 7591EP100 5 528 SH   SOLE   528 0 0
Resmed Inc Common COM 761152107 45 305 SH   SOLE   305 0 0
Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100 9 193 SH   SOLE   193 0 0
Robert Half International INC CORP COMMON COM 770323103 3 77 SH   SOLE   77 0 0
Rockwell Automation Inc COM 773903109 7 45 SH   SOLE   45 0 0
Roper Inds Inc New Com COM 776696106 31 98 SH   SOLE   98 0 0
Ross Stores Inc Com COM 778296103 14 157 SH   SOLE   157 0 0
Royal Dutch Shell PLC Spon ADR B SPON ADR B 780259107 9 267 SH   SOLE   267 0 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 37 1,051 SH   SOLE   1,051 0 0
Royce Value Trust INC Cf COM 780910105 17 1,710 SH   SOLE   1,710 0 0
Royce Micro-Cap Trust Inc COM 780915104 14 2,525 SH   SOLE   2,525 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203 23 430 SH   SOLE   430 0 0
S&p Global INC CORP COMMON COM 78409V104 34 139 SH   SOLE   139 0 0
SBA Communications Corp New CL A 78410G104 42 156 SH   SOLE   156 0 0
Sl Green Realty Corp Rlty Reit COMMON COM 78440X101 3 63 SH   SOLE   63 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103 2,945 11,427 SH   SOLE   11,427 0 0
SPDR Gold Trust Gold Shs GOLD SHS 78463V107 222 1,500 SH   SOLE   1,500 0 0
SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202 6 194 SH   SOLE   194 0 0
SPDR DJ Wilshire Internationreal DJ INTL RL ETF 78463X863 211 7,895 SH   SOLE   7,895 0 0
SPDR Index Shs Fds PORTFOLIO DEVLPD 78463X889 29 1,211 SH   SOLE   1,211 0 0
Spdr Dj Wilshire Small Cap Growth Etf S&p 600 S&P 600 SMCP GRW 78464A201 7 152 SH   SOLE   152 0 0
SPDR DJ Wilshire Sm Cap S&P 600 SMCP VAL 78464A300 256 6,277 SH   SOLE   6,277 0 0
SPDR Barclarys Short-Term Corporate Bond FD PORTFOLIO SHORT 78464A474 432 14,292 SH   SOLE   14,292 0 0
Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508 76 2,958 SH   SOLE   2,958 0 0
SPDR Lehman Intl Treasury Bd BLOMBERG INTL TR 78464A516 17 600 SH   SOLE   600 0 0
Spdr Portfolio Long Term Treasury Etf PORTFOLIO LN TSR 78464A664 8 179 SH   SOLE   179 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 41 515 SH   SOLE   515 0 0
Spdr Dj Wilshire Mid Cap Growth Etf S&p 400 S&P 400 MDCP GRW 78464A821 12 275 SH   SOLE   275 0 0
Spdr Dj Wilshire Mid Cap Value Etf S&p 400 S&P 400 MDCP VAL 78464A839 12 346 SH   SOLE   346 0 0
Spdr Series Trust Portfolio Large Cap Etf PORTFOLIO LR ETF 78464A854 39 1,297 SH   SOLE   1,297 0 0
SPDr Blackstone GSO Sr Loan BLKSTN GSOSRLN 78467V608 12 300 SH   SOLE   300 0 0
SPDRA Doubleline Total Return Tactical ETF SPDR TR TACTIC 78467V848 125 2,598 SH   SOLE   2,598 0 0
SPDR Dow Jones Indl Avrg ETF ut Ser 1 UT SER 1 78467X109 55 250 SH   SOLE   250 0 0
Std&Poor Midcap UTSER1 S&PDCRP 78467Y107 158 600 SH   SOLE   600 0 0
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Blmbrg Brcly 1 3 Mnth T SPDR BLOOMBERG 78468R663 40 435 SH   SOLE   435 0 0
Salesforce Com Inc COM 79466L302 273 1,895 SH   SOLE   1,895 0 0
Sanofi Aventis Sponsored ADR SPONSORED ADR 80105N105 5 113 SH   SOLE   113 0 0
Sap Aktiengesellschaft Sponsored ADR SPON ADR 803054204 44 394 SH   SOLE   394 0 0
Schlumberger LTD Com COM 806857108 14 1,021 SH   SOLE   1,021 0 0
Schwab Charles Corp New Com COM 808513105 66 1,967 SH   SOLE   1,967 0 0
Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300 30 379 SH   SOLE   379 0 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 30 679 SH   SOLE   679 0 0
Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 11 515 SH   SOLE   515 0 0
Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797 87 1,930 SH   SOLE   1,930 0 0
Schw Intl Eq ETF INTL EQTY ETF 808524805 83 3,205 SH   SOLE   3,205 0 0
Schwab U.S. REIT ETF US REIT ETF 808524847 50 1,519 SH   SOLE   1,519 0 0
Schwab Strategic Tr Sht Tm US Tres SHT TM US TRES 808524862 59 1,137 SH   SOLE   1,137 0 0
Schwab US Tips Etf US TIPS ETF 808524870 494 8,596 SH   SOLE   8,596 0 0
Materials Sel Sect SPDR SBI MATERIALS 81369Y100 61 1,350 SH   SOLE   1,350 0 0
Select Sector SPDR Tr Sbi Healthcare SBI HEALTHCARE 81369Y209 33 378 SH   SOLE   378 0 0
Cons Staple Sector SPDR SBI CONS STPLS 81369Y308 90 1,650 SH   SOLE   1,650 0 0
Ishare Sector SPDR Energy ENERGY 81369Y506 32 1,104 SH   SOLE   1,104 0 0
Select Sector SPDR Tr Sbi Int-Finl SBI INT-FINL 81369Y605 10 486 SH   SOLE   486 0 0
SPDR FD-Sh of Beneficial Int SBI INT-INDS 81369Y704 18 300 SH   SOLE   300 0 0
Select Sector SPDR Tr Sbi Int-Tech TECHNOLOGY 81369Y803 163 2,033 SH   SOLE   2,033 0 0
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund RL EST SEL SEC 81369Y860 2 67 SH   SOLE   67 0 0
Sector XLX Utilities SBI INT-UTILS 81369Y886 199 3,590 SH   SOLE   3,590 0 0
Servicenow Inc Common COM 81762P102 97 340 SH   SOLE   340 0 0
Shake Shack Inc Cl A CL A 819047101 5 140 SH   SOLE   140 0 0
Sherwin-williams CO Sherwin Williams CORP COMMON COM 824348106 16 34 SH   SOLE   34 0 0
Silicon Motion Technology Corp Techno ADR Rep 4 COMMON SPONSORED ADR 82706C108 5 142 SH   SOLE   142 0 0
Six Flags Entmt Corp COM 83001A102 13 1,050 SH   SOLE   1,050 0 0
Skywest Inc Com COM 830879102 6 240 SH   SOLE   240 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205 27 750 SH   SOLE   750 0 0
Smucker J M Co Com New COM NEW 832696405 47 420 SH   SOLE   420 0 0
Sony Corp Amern Sh New SPONSORED ADR 835699307 4 61 SH   SOLE   61 0 0
Southern Co Com COM 842587107 226 4,171 SH   SOLE   4,171 0 0
Southwest Airls Co Com COM 844741108 7 185 SH   SOLE   185 0 0
Southwest Gas Corp Common COM 844895102 7 100 SH   SOLE   100 0 0
Spectrum Brands Holding INc COM 84790A105 1 11 SH   SOLE   11 0 0
Splunk Inc Common COM 848637104 79 622 SH   SOLE   622 0 0
Sprint Corp Com Ser 1 COM 85207U105 4 418 SH   SOLE   418 0 0
Starbucks Corp Com COM 855244109 312 4,752 SH   SOLE   4,752 0 0
State Str Corp Com COM 857477103 78 1,471 SH   SOLE   1,471 0 0
Stmicroelectronics Nv ADR NY REGISTRY 861012102 5 236 SH   SOLE   236 0 0
Stryker Corp Com COM 863667101 242 1,452 SH   SOLE   1,452 0 0
Sumitomo Mitsui Financial Group SPONSORED ADR 86562M209 29 6,158 SH   SOLE   6,158 0 0
Suncor Energy Inc New Com COM 867224107 10 619 SH   SOLE   619 0 0
Sysco Corp Com COM 871829107 131 2,860 SH   SOLE   2,860 0 0
TJX Cos Inc New Com COM 872540109 76 1,590 SH   SOLE   1,590 0 0
Taiwan Semiconductor Mfg Ltdsponsored ADR SPONSORED ADS 874039100 74 1,545 SH   SOLE   1,545 0 0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON SPONSORED ADS 874060205 14 926 SH   SOLE   926 0 0
Tapestry Inc COM 876030107 6 450 SH   SOLE   450 0 0
Target Corp COM 87612E106 147 1,579 SH   SOLE   1,579 0 0
Tc Energy Corp COMMON COM 87807B107 15 335 SH   SOLE   335 0 0
Tekla Healthcare Invs Sh Ben Int SH BEN INT 87911J103 18 990 SH   SOLE   990 0 0
Texas Instruments Inc COM 882508104 203 2,031 SH   SOLE   2,031 0 0
Thermo Electron Corp Com COM 883556102 181 639 SH   SOLE   639 0 0
3M Co COM 88579Y101 601 4,404 SH   SOLE   4,404 0 0
Toronto Dominion Bank COM NEW 891160509 93 2,190 SH   SOLE   2,190 0 0
Tractor Supply Common COM 892356106 23 277 SH   SOLE   277 0 0
Transdigm Group Inc Common COM 893641100 35 110 SH   SOLE   110 0 0
Travelers Cos (St Paul Cos) COM 89417E109 415 4,173 SH   SOLE   4,173 0 0
Truist Financial Corp COMMON COM 89832Q109 21 690 SH   SOLE   690 0 0
US Bancorp Inc COM NEW 902973304 483 14,013 SH   SOLE   14,013 0 0
Ulta Beauty INC CORP COMMON COM 90384S303 10 57 SH   SOLE   57 0 0
Unilever PLC Spon ADR New SPON ADR NEW 904767704 31 608 SH   SOLE   608 0 0
Union Pac Corp Com COM 907818108 379 2,686 SH   SOLE   2,686 0 0
United Parcel Service Inc CL B 911312106 170 1,825 SH   SOLE   1,825 0 0
United Technologies Corp Com COM 913017109 300 3,180 SH   SOLE   3,180 0 0
Unitedhealth Group Inc Com COM 91324P102 414 1,660 SH   SOLE   1,660 0 0
Urban Outfitters Inc Com COM 917047102 4 266 SH   SOLE   266 0 0
V F Corp Com COM 918204108 272 5,035 SH   SOLE   5,035 0 0
Valero Energy Corp New Com COM 91913Y100 50 1,101 SH   SOLE   1,101 0 0
Valmont Inds Inc Com COM 920253101 69 650 SH   SOLE   650 0 0
Vaneck Vectors ETF JP MORGAN MKTS 92189H300 10 350 SH   SOLE   350 0 0
Vanguard Div Appreciation DIV APP ETF 921908844 1,137 10,996 SH   SOLE   10,996 0 0
Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768 55 1,310 SH   SOLE   1,310 0 0
Vanguard Mega Cap 300 Grwth MEGA GRWTH IND 921910816 883 6,950 SH   SOLE   6,950 0 0
Vanguard Mega Cap 300 Value MEGA CAP VAL ETF 921910840 835 12,653 SH   SOLE   12,653 0 0
Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 91 1,005 SH   SOLE   1,005 0 0
Vanguard 500 Grwth Index Fund #3341 500 GRTH IDX F 921932505 57 382 SH   SOLE   382 0 0
Vanguard S & P 500 Value 500 VAL IDX FD 921932703 99 1,062 SH   SOLE   1,062 0 0
Vanguard S&P Mid-Cap 400 Value Index ETF MIDCP 400 VAL 921932844 5 57 SH   SOLE   57 0 0
Vanguard Intermediate INTERMED TERM 921937819 84 941 SH   SOLE   941 0 0
Vanguard Short Term Bond SHORT TRM BOND 921937827 93 1,132 SH   SOLE   1,132 0 0
Vanguard Total Bond Mkt TOTAL BND MRKT 921937835 2,837 33,237 SH   SOLE   33,237 0 0
Vanguard FTSE Delevolped Markets FTSE DEV MKT ETF 921943858 662 19,865 SH   SOLE   19,865 0 0
Vanguard High Div Yield HIGH DIV YLD 921946406 58 822 SH   SOLE   822 0 0
Vanguard Sh-Term Inf STRM INFPROIDX 922020805 355 7,295 SH   SOLE   7,295 0 0
Vanguard Charlotte Funds Total Intl Bd ETF INTL BD IDX ETF 92203J407 1,055 18,749 SH   SOLE   18,749 0 0
Vanguard Global Ex US Real Estate Etf Glbal GLB EX US ETF 922042676 79 1,840 SH   SOLE   1,840 0 0
Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 20 252 SH   SOLE   252 0 0
Vanguard Total World Stk TT WRLD ST ETF 922042742 307 4,888 SH   SOLE   4,888 0 0
Vanguard International Equity Ftse ALLWRLD EX US 922042775 240 5,861 SH   SOLE   5,861 0 0
Vanguard Emerging Mkts ETF FTSE EMR MKT ETF 922042858 2,561 76,341 SH   SOLE   76,341 0 0
Vanguard Intl Equity Index FTSE EUROPE ETF 922042874 63 1,450 SH   SOLE   1,450 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 18 110 SH   SOLE   110 0 0
Vanguard World Fds Inf Tech ETF INF TECH ETF 92204A702 52 245 SH   SOLE   245 0 0
Vanguard Short Term Treasury Etf SHORT TERM TREAS 92206C102 15 247 SH   SOLE   247 0 0
Vanguard Scottsdale Funds Short-Term Corp Bd SHRT TRM CORP BD 92206C409 537 6,783 SH   SOLE   6,783 0 0
Vanguard Total Corporate Bond Etf TOTAL CORP BND 92206C573 149 1,740 SH   SOLE   1,740 0 0
Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 14 203 SH   SOLE   203 0 0
Vanguard Mtg-Backed MORTG-BACK SEC 92206C771 26 477 SH   SOLE   477 0 0
Vanguard Intrmdiate-Term Bd INT-TERM CORP 92206C870 174 2,000 SH   SOLE   2,000 0 0
Veeva Systems INC CLASS A CORP COMMON CL A COM 922475108 9 55 SH   SOLE   55 0 0
Ventas Inc Com COM 92276F100 21 786 SH   SOLE   786 0 0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746 135 2,545 SH   SOLE   2,545 0 0
Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363 453 1,913 SH   SOLE   1,913 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 14 110 SH   SOLE   110 0 0
Vanguard Sector Index Fds REAL ESTATE ETF 922908553 1,734 24,823 SH   SOLE   24,823 0 0
Vanguard Sm Cap Grwth ETF SML CP GRW ETF 922908595 70 465 SH   SOLE   465 0 0
Vanguard Sm Cap SM CP VAL ETF 922908611 34 385 SH   SOLE   385 0 0
Vanguard Index Fds Mid Cap ETF MID CAP ETF 922908629 109 830 SH   SOLE   830 0 0
Vanguard Large-cap Index Fund Large Cap Etf LARGE CAP ETF 922908637 18 152 SH   SOLE   152 0 0
Vanguard Extended MKT ETF EXTEND MKT ETF 922908652 23 259 SH   SOLE   259 0 0
Vanguard Index Fds Growth ETF GROWTH ETF 922908736 455 2,902 SH   SOLE   2,902 0 0
Vanguard Value ETF VALUE ETF 922908744 229 2,575 SH   SOLE   2,575 0 0
Vanguard Small Cap SMALL CP ETF 922908751 124 1,070 SH   SOLE   1,070 0 0
Vanguard Ttl Stk Mkt ETF TOTAL STK MKT 922908769 451 3,498 SH   SOLE   3,498 0 0
Verizon Communications Com COM 92343V104 928 17,271 SH   SOLE   17,271 0 0
Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON SPONSORED ADS A 92763W103 8 508 SH   SOLE   508 0 0
VISA Inc Class A Shares COM CL A 92826C839 1,190 7,386 SH   SOLE   7,386 0 0
Vodafone Group PLC New Spnsr ADR No Par SPONSORED ADR 92857W308 7 520 SH   SOLE   520 0 0
Wns Holdings LTD ADR SPON ADR 92932M101 14 336 SH   SOLE   336 0 0
WPP PLC Sponsored ADR 92937A102 2 74 SH   SOLE   74 0 0
Wisconsin Energy Corp. COM 92939U106 109 1,232 SH   SOLE   1,232 0 0
Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 5 101 SH   SOLE   101 0 0
Wal Mart Stores Inc Com COM 931142103 363 3,194 SH   SOLE   3,194 0 0
Walgreens Boots Alliance Inc COM 931427108 127 2,776 SH   SOLE   2,776 0 0
Waste Mgmt Inc Del Com COM 94106L109 168 1,817 SH   SOLE   1,817 0 0
Weingarten Rlty Invs Sh Ben Int SH BEN INT 948741103 60 4,125 SH   SOLE   4,125 0 0
Wells Fargo & Co New Com COM 949746101 261 9,089 SH   SOLE   9,089 0 0
Welltower Inc COM 95040Q104 25 545 SH   SOLE   545 0 0
Western Asset Claymore Inflation Fund COM SH BEN INT 95766Q106 43 4,109 SH   SOLE   4,109 0 0
Western Digital Corp Com COM 958102105 7 174 SH   SOLE   174 0 0
Western Un Co Com COM 959802109 70 3,851 SH   SOLE   3,851 0 0
Weyerhaeuser Co WY COM 962166104 33 1,960 SH   SOLE   1,960 0 0
Williams Sonoma Inc COM 969904101 31 720 SH   SOLE   720 0 0
Wisdom Tree Emerging Mkt EMER MKT HIGH FD 97717W315 6 200 SH   SOLE   200 0 0
Wisdomtree Smallcap Dividendfund US SMALLCAP DIVD 97717W604 8 450 SH   SOLE   450 0 0
Wisdomtree Europe Hedged Equity EUROPE HEDGED EQ 97717X701 39 758 SH   SOLE   758 0 0
XCEL Energy Inc Com COM 98389B100 106 1,762 SH   SOLE   1,762 0 0
Zimmer Hldgs Inc Com COM 98956P102 34 338 SH   SOLE   338 0 0
Zions Bancorp Bancorporation Corp COM 989701107 40 1,500 SH   SOLE   1,500 0 0
Zoetis Inc Cl A CL A 98978V103 287 2,438 SH   SOLE   2,438 0 0
Allergan PLC SHS G0177J108 7 40 SH   SOLE   40 0 0
AON PLC Shs Cl A SHS CL A G0408V102 5 30 SH   SOLE   30 0 0
Axalta Coating Systems Ltd, Philadelphia, Pa COM G0750C108 17 972 SH   SOLE   972 0 0
Atlantica Yield Plc CORP COMMON SHS G0751N103 8 342 SH   SOLE   342 0 0
Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 421 2,578 SH   SOLE   2,578 0 0
Coca-Cola European Partners PLC, London Shs SHS G25839104 197 5,238 SH   SOLE   5,238 0 0
Eaton Corp PLC Shs SHS G29183103 84 1,079 SH   SOLE   1,079 0 0
Genpact Limited SHS G3922B107 13 440 SH   SOLE   440 0 0
Icon Plc CORP COMMON SHS G4705A100 7 50 SH   SOLE   50 0 0
Ihs Markit SHS G47567105 14 225 SH   SOLE   225 0 0
Johnson Controls Inc. Shs SHS G51502105 22 832 SH   SOLE   832 0 0
Linde Plc CORP COMMON SHS G5494J103 240 1,385 SH   SOLE   1,385 0 0
Medtronic, Inc. SHS G5960L103 260 2,878 SH   SOLE   2,878 0 0
Nomad Foods Ltd CORP COMMON USD ORD SHS G6564A105 5 276 SH   SOLE   276 0 0
Nordic American Tanker Ltd Tankers CORP COMMON COM G65773106 5 1,202 SH   SOLE   1,202 0 0
Willis Tower Watson SHS G96629103 10 60 SH   SOLE   60 0 0
Alcon Ag CORP COMMON ORD SHS H01301128 33 650 SH   SOLE   650 0 0
Chubb Limited COM H1467J104 75 673 SH   SOLE   673 0 0
TE Connectivity LTD Reg Shs REG SHS H84989104 5 78 SH   SOLE   78 0 0
Check Point Software Technologies Ltd Technologis CORP COMMON ORD M22465104 26 258 SH   SOLE   258 0 0
Cyberark Software Ltd Cyber Ark CORP COMMON SHS M2682V108 3 34 SH   SOLE   34 0 0
Aercap Holdings NV SHS N00985106 7 286 SH   SOLE   286 0 0
Asml Holding Nv ADR Rep CORP COMMON N Y REGISTRY SHS N07059210 6 24 SH   SOLE   24 0 0
Lyondellbasell Industrie SHS - A - N53745100 3 61 SH   SOLE   61 0 0
Mylan N V Shs Euro SHS EURO N59465109 18 1,237 SH   SOLE   1,237 0 0
NXP Semiconductors NV COM N6596X109 46 558 SH   SOLE   558 0 0
Yandex Nv CLASS A CORP COMMON SHS CLASS A N97284108 10 301 SH   SOLE   301 0 0
Flextronics Intl LTD Ord ORD Y2573F102 4 437 SH   SOLE   437 0 0