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 323 5,900 SH   SOLE   5,900 0 0
AT&T Inc Com COM 00206R102 786 23,446 SH   SOLE   23,446 0 0
Abbott Labs Com COM 002824100 595 7,074 SH   SOLE   7,074 0 0
Abbvie Inc Com COM 00287Y109 920 12,647 SH   SOLE   12,647 0 0
Aberdeen Total Dynamic Dividend Fund COM SH BEN INT 00326L100 29 3,500 SH   SOLE   3,500 0 0
Activision Blizzard Inc COM 00507V109 17 365 SH   SOLE   365 0 0
Adobe Systems Inc COM 00724F101 340 1,155 SH   SOLE   1,155 0 0
Advisorshares Doubleline Value Equity Etf Vlu Eqy DOUBLELIN VAL EQ 00768Y818 13 195 SH   SOLE   195 0 0
Advansix INC CORP COMMON COM 00773T101 1 33 SH   SOLE   33 0 0
Aegon N V NY Registry Sh NY REGISTRY SHS 007924103 6 1,134 SH   SOLE   1,134 0 0
Affiliated Managers Group Com COM 008252108 12 129 SH   SOLE   129 0 0
Air Prods & Chems Inc Com COM 009158106 53 236 SH   SOLE   236 0 0
Albemarle Corp COM 012653101 47 669 SH   SOLE   669 0 0
Alibaba Group Hldg LTD Spon ADR SPONSORED ADS 01609W102 11 67 SH   SOLE   67 0 0
Align Technology Inc COM 016255101 56 204 SH   SOLE   204 0 0
Allegheny Technologies Inc COM 01741R102 1 34 SH   SOLE   34 0 0
Allete Inc Com New COM NEW 018522300 17 200 SH   SOLE   200 0 0
Alliant Energy Corp Com COM 018802108 25 500 SH   SOLE   500 0 0
Allianzgi Equity & Conv Incomefd Common COM 018829101 58 2,663 SH   SOLE   2,663 0 0
Allstate Corp Com COM 020002101 370 3,638 SH   SOLE   3,638 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 268 248 SH   SOLE   248 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 1,194 1,103 SH   SOLE   1,103 0 0
Altria Group Inc Com COM 02209S103 360 7,597 SH   SOLE   7,597 0 0
Amazon Com Inc COM 023135106 1,369 723 SH   SOLE   723 0 0
Ambev SA Sponsored ADR SPONSORED ADR 02319V103 24 5,239 SH   SOLE   5,239 0 0
American Campus Cmntys Inc Common COM 024835100 40 857 SH   SOLE   857 0 0
American Elec Pwr Inc Com COM 025537101 175 1,984 SH   SOLE   1,984 0 0
American Express Co Com COM 025816109 226 1,830 SH   SOLE   1,830 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 39 741 SH   SOLE   741 0 0
American States Water Co COM 029899101 260 3,450 SH   SOLE   3,450 0 0
American Tower Corp Class A COM 03027X100 152 742 SH   SOLE   742 0 0
Amerisourcebergen Corp Com COM 03073E105 13 150 SH   SOLE   150 0 0
Ameriprise Finl Inc Com COM 03076C106 71 490 SH   SOLE   490 0 0
Amgen Inc Com COM 031162100 59 322 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 73 829 SH   SOLE   829 0 0
Ansys Inc Com COM 03662Q105 17 85 SH   SOLE   85 0 0
Anthem Inc COM 036752103 9 31 SH   SOLE   31 0 0
Apache Corp Com COM 037411105 49 1,700 SH   SOLE   1,700 0 0
Apple Computer Inc Com COM 037833100 2,297 11,604 SH   SOLE   11,604 0 0
Applied Matls Inc Com COM 038222105 114 2,540 SH   SOLE   2,540 0 0
Aqua America Inc COM 03836W103 17 423 SH   SOLE   423 0 0
Arcelormittal Luxembourg N Y Registry Shs New 2017 NY REGISTRY SH 03938L203 9 497 SH   SOLE   497 0 0
Ares Cap Corp Com COM 04010L103 20 1,100 SH   SOLE   1,100 0 0
Arista Networks INC CORP COMMON COM 040413106 8 30 SH   SOLE   30 0 0
Arrow Electronics INC CORP COMMON COM 042735100 9 123 SH   SOLE   123 0 0
Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108 41 1,000 SH   SOLE   1,000 0 0
ATMOS Energy Corp Com COM 049560105 93 881 SH   SOLE   881 0 0
Autodesk INC CORP COMMON COM 052769106 15 91 SH   SOLE   91 0 0
Automatic Data Processing Incom COM 053015103 886 5,357 SH   SOLE   5,357 0 0
BB&T Corp Com COM 054937107 19 393 SH   SOLE   393 0 0
BHP Billiton PLC SPONSORED ADS 05545E209 32 631 SH   SOLE   631 0 0
BP PLC Sponsored ADR SPONSORED ADR 055622104 43 1,026 SH   SOLE   1,026 0 0
Bt Group Plc ADR Rep 5 CORP COMMON ADR 05577E101 3 268 SH   SOLE   268 0 0
Bwx Technologies Inc Common COM 05605H100 13 243 SH   SOLE   243 0 0
Baidu Com Inc SPON ADR REP A 056752108 24 206 SH   SOLE   206 0 0
Ball Corp Com COM 058498106 238 3,400 SH   SOLE   3,400 0 0
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 15 2,770 SH   SOLE   2,770 0 0
Banco Santander Sa ADR Rep 1 CORP COMMON ADR 05964H105 10 2,140 SH   SOLE   2,140 0 0
Bank of America Corporation Com COM 060505104 161 5,561 SH   SOLE   5,561 0 0
Bank of Montreal COM 063671101 20 265 SH   SOLE   265 0 0
Bank New York Mellon Corp COM 064058100 35 787 SH   SOLE   787 0 0
BK Nova Scotia Halifax (Canada) COM 064149107 40 735 SH   SOLE   735 0 0
Barclays Ipath DJ AIG (Djp) Commodity DJUBS CMDT ETN36 06738C778 155 6,966 SH   SOLE   6,966 0 0
I Path S& P Total Return IPSPGS TTL ETN 06738C794 115 7,763 SH   SOLE   7,763 0 0
Barrick Gold Corp Com COM 067901108 6 404 SH   SOLE   404 0 0
Baxter Intl Inc Com COM 071813109 319 3,897 SH   SOLE   3,897 0 0
Becton Dickinson & Co Com COM 075887109 244 968 SH   SOLE   968 0 0
Berkley W R Corp Common COM 084423102 29 440 SH   SOLE   440 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 54,756 172 SH   SOLE   172 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 2,978 13,971 SH   SOLE   13,971 0 0
BHP Billiton LTD Sponsored ADR SPONSORED ADS 088606108 14 234 SH   SOLE   234 0 0
Biogen Idec Inc Com COM 09062X103 297 1,269 SH   SOLE   1,269 0 0
Black Knight Inc Common COM 09215C105 29 480 SH   SOLE   480 0 0
Blackrock Inc Cl A COM 09247X101 443 945 SH   SOLE   945 0 0
Blackrock Enhanced Globaldiviid Tr Common COM 092501105 23 2,150 SH   SOLE   2,150 0 0
Blackrock Enhanced Equity Fund COM 09251A104 34 3,800 SH   SOLE   3,800 0 0
Blackrock Enhanced Cap &income Fund Inc Common COM 09256A109 58 3,700 SH   SOLE   3,700 0 0
Blackrock Resources & Commodities Trust SHS 09257A108 18 2,176 SH   SOLE   2,176 0 0
Blackrock Science SHS 09258G104 99 3,075 SH   SOLE   3,075 0 0
Boeing Co Com COM 097023105 265 728 SH   SOLE   728 0 0
Brighthouse Finl Inc Common COM 10922N103 1 22 SH   SOLE   22 0 0
Bristol Myers Squibb Co Com COM 110122108 91 2,008 SH   SOLE   2,008 0 0
Broadridge Finl Solutions Incom COM 11133T103 45 354 SH   SOLE   354 0 0
Broadcom Inc COM 11135F101 26 89 SH   SOLE   89 0 0
Brookfield Asset Management INC CLASS A CORP COMMON CL A LTD VT SH 112585104 27 566 SH   SOLE   566 0 0
Brown Forman Corp Cl B CL B 115637209 8 138 SH   SOLE   138 0 0
Buckeye Partners L P Unit LTD Partn UNIT LTD PARTN 118230101 27 650 SH   SOLE   650 0 0
CBL & Assoc Properties REIT Inc COM 124830100 1 203 SH   SOLE   203 0 0
CDK Global Inc COM 12508E101 98 1,978 SH   SOLE   1,978 0 0
CDW Corp COM 12514G108 17 155 SH   SOLE   155 0 0
C H Robinson Worldwide Inc Com New COM NEW 12541W209 12 139 SH   SOLE   139 0 0
Cigna Corp COMMON COM 125523100 10 61 SH   SOLE   61 0 0
CME Group Inc Class A COM CL A 12572Q105 97 500 SH   SOLE   500 0 0
CMS Energy Corp Com COM 125896100 56 959 SH   SOLE   959 0 0
Cnooc Ltd ADR Rep 100 CORP COMMON SPONSORED ADR 126132109 6 38 SH   SOLE   38 0 0
CSX Corp Com COM 126408103 132 1,700 SH   SOLE   1,700 0 0
Cnx Resources Corp COMMON COM 12653C108 5 645 SH   SOLE   645 0 0
CVS Corp Com COM 126650100 50 914 SH   SOLE   914 0 0
Calamos Strategic Total Retn COM SH BEN INT 128125101 36 2,800 SH   SOLE   2,800 0 0
California RES Corp Com New COM NEW 13057Q206 1 12 SH   SOLE   12 0 0
California Wtr Svc Group Com COM 130788102 41 800 SH   SOLE   800 0 0
Campbell Soup Co Com COM 134429109 4 100 SH   SOLE   100 0 0
Canadian Natl Railway Co COM 136375102 58 632 SH   SOLE   632 0 0
Canadian Pac Ry LTD Com COM 13645T100 38 160 SH   SOLE   160 0 0
Capital One Finl Corp Com COM 14040H105 27 300 SH   SOLE   300 0 0
Cardinal Health Inc Com COM 14149Y108 65 1,375 SH   SOLE   1,375 0 0
Carnival Corp Paired CTF UNIT 99/99/9999 143658300 21 450 SH   SOLE   450 0 0
Casey's General Stores Inc COM 147528103 16 100 SH   SOLE   100 0 0
Caterpillar Inc Del Com COM 149123101 180 1,323 SH   SOLE   1,323 0 0
Celanese Corp Del Com Ser A COM 150870103 20 186 SH   SOLE   186 0 0
Celgene Corp Com COM 151020104 150 1,625 SH   SOLE   1,625 0 0
Centene Corp COM 15135B101 9 170 SH   SOLE   170 0 0
Centerpoint Energy Inc Com COM 15189T107 17 600 SH   SOLE   600 0 0
Centurylink Inc Com COM 156700106 1 113 SH   SOLE   113 0 0
Cerner Corp COM 156782104 391 5,336 SH   SOLE   5,336 0 0
The Chemours Company COM 163851108 3 145 SH   SOLE   145 0 0
Chevrontexaco Corp Com COM 166764100 1,339 10,762 SH   SOLE   10,762 0 0
China Mobile Limited Sponsored ADR SPONSORED ADR 16941M109 26 568 SH   SOLE   568 0 0
Church & Dwight Inc Com COM 171340102 37 500 SH   SOLE   500 0 0
Cimarex Energy Co COM 171798101 4 72 SH   SOLE   72 0 0
Cisco Sys Inc Com COM 17275R102 1,119 20,448 SH   SOLE   20,448 0 0
Cintas Corp COMMON COM 172908105 16 68 SH   SOLE   68 0 0
Citigroup Inc Com New COM NEW 172967424 249 3,556 SH   SOLE   3,556 0 0
Clearbridge Energy MLP COM 18469Q108 14 1,500 SH   SOLE   1,500 0 0
Clorox Co Del Com COM 189054109 136 890 SH   SOLE   890 0 0
Coca Cola Co Com COM 191216100 1,162 22,821 SH   SOLE   22,821 0 0
Cognizant Technology Solutiocl A CL A 192446102 42 667 SH   SOLE   667 0 0
CEF Cohen & Steers Ml COM SHS 19249B106 9 926 SH   SOLE   926 0 0
Colfax Corporation COM 194014106 48 1,720 SH   SOLE   1,720 0 0
Colgate Palmolive Co Com COM 194162103 263 3,672 SH   SOLE   3,672 0 0
Comcast CL A 20030N101 285 6,739 SH   SOLE   6,739 0 0
Comerica Inc Com COM 200340107 8 113 SH   SOLE   113 0 0
Companhia Siderurgica Nacional Sid ADR Repstg One CORP COMMON SPONSORED ADR 20440W105 4 920 SH   SOLE   920 0 0
Sabesp CIA Spons ADR SPONSORED ADR 20441A102 19 1,600 SH   SOLE   1,600 0 0
Compaanhia Paranaense SPON ADR PFD 20441B407 5 430 SH   SOLE   430 0 0
Compass Minerals Intl Inc COM 20451N101 90 1,630 SH   SOLE   1,630 0 0
Conagra Foods Inc Com COM 205887102 163 6,140 SH   SOLE   6,140 0 0
Conocophillips Com COM 20825C104 363 5,950 SH   SOLE   5,950 0 0
Consolidated Edison Inc Com COM 209115104 391 4,454 SH   SOLE   4,454 0 0
Constellation Brands INC CLASS A CORP COMMON CL A 21036P108 9 47 SH   SOLE   47 0 0
Corning Inc Com COM 219350105 166 5,000 SH   SOLE   5,000 0 0
Costco Whsl Corp New Com COM 22160K105 442 1,672 SH   SOLE   1,672 0 0
Criteo SA SPONS ADS 226718104 8 461 SH   SOLE   461 0 0
Cummins Inc Com COM 231021106 113 658 SH   SOLE   658 0 0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 1,382 43,730 SH   SOLE   43,730 0 0
Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr XTRACK HRVST CSI 233051879 9 313 SH   SOLE   313 0 0
DNP Select Income Fund Inc COM 23325P104 83 7,051 SH   SOLE   7,051 0 0
Dr Horton Inc COM 23331A109 24 547 SH   SOLE   547 0 0
Dte Energy Common COM 233331107 13 100 SH   SOLE   100 0 0
Dxc Technology Common COM 23355L106 7 118 SH   SOLE   118 0 0
Danaher Corp COM 235851102 25 172 SH   SOLE   172 0 0
Deere & Co Com COM 244199105 88 529 SH   SOLE   529 0 0
Delaware Enhanced Global Divid& Income Fund Common COM 246060107 38 3,850 SH   SOLE   3,850 0 0
Delta Air Lines Inc. COM NEW 247361702 124 2,184 SH   SOLE   2,184 0 0
Dentsply Sirona Inc COM 24906P109 41 700 SH   SOLE   700 0 0
Dexcom Inc Common COM 252131107 20 133 SH   SOLE   133 0 0
Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 285 1,656 SH   SOLE   1,656 0 0
Diamondback Energy Inc COM 25278X109 4 38 SH   SOLE   38 0 0
Disney Walt Co Com Disney COM DISNEY 254687106 786 5,629 SH   SOLE   5,629 0 0
Discover Finl Svcs Com COM 254709108 8 99 SH   SOLE   99 0 0
Dominion RES Inc VA New Com COM 25746U109 204 2,640 SH   SOLE   2,640 0 0
Dover Corp Com COM 260003108 45 454 SH   SOLE   454 0 0
Dow INC CORP COMMON COM 260557103 87 1,756 SH   SOLE   1,756 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 173 1,956 SH   SOLE   1,956 0 0
EOG RES Inc Com COM 26875P101 57 610 SH   SOLE   610 0 0
E Trade Finl Corp Common New COM NEW 269246401 7 153 SH   SOLE   153 0 0
Eastman Chem Co Com COM 277432100 9 110 SH   SOLE   110 0 0
Eaton Vance Corp COMMON Non Vtg COM NON VTG 278265103 6 145 SH   SOLE   145 0 0
Eaton Vance COM 278274105 45 3,000 SH   SOLE   3,000 0 0
Eaton Vance Enhanced COM 278277108 43 2,525 SH   SOLE   2,525 0 0
Eaton Vance Tax-advantageddivid Income Fund Common COM 27828G107 50 2,110 SH   SOLE   2,110 0 0
Eaton Vance Tax-Managed COM 27828X100 26 1,650 SH   SOLE   1,650 0 0
Ebay Inc Com COM 278642103 19 472 SH   SOLE   472 0 0
Ecolab Inc COM 278865100 193 980 SH   SOLE   980 0 0
Edwards Lifesciences Corp Com COM 28176E108 79 426 SH   SOLE   426 0 0
Electronic Arts INC CORP COMMON COM 285512109 24 238 SH   SOLE   238 0 0
Emerson Elec Co Com COM 291011104 501 7,508 SH   SOLE   7,508 0 0
Enbridge Inc Com COM 29250N105 295 8,165 SH   SOLE   8,165 0 0
Encompass Health Corp COMMON COM 29261A100 40 635 SH   SOLE   635 0 0
Energy Transfer Equity Lp Unt COM UT LTD PTN 29273V100 5 333 SH   SOLE   333 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 287 9,925 SH   SOLE   9,925 0 0
Equity Residential PPTYS Tr Sh Ben Int SH BEN INT 29476L107 6 76 SH   SOLE   76 0 0
Evergy INC CORP COMMON COM 30034W106 108 1,790 SH   SOLE   1,790 0 0
Exelon Corp Com COM 30161N101 14 300 SH   SOLE   300 0 0
Exxon Mobil Corp Com COM 30231G102 797 10,406 SH   SOLE   10,406 0 0
FMC Corp New COM NEW 302491303 9 111 SH   SOLE   111 0 0
Facebook Inc Cl-A CL A 30303M102 220 1,142 SH   SOLE   1,142 0 0
Fastenal Co Com COM 311900104 86 2,624 SH   SOLE   2,624 0 0
FedEx Corp Com COM 31428X106 106 647 SH   SOLE   647 0 0
Fidelity Momentum Factor Etf MOMENTUM FACTR 316092816 6 179 SH   SOLE   179 0 0
Fidelity Total Bd ETF TOTAL BD ETF 316188309 89 1,735 SH   SOLE   1,735 0 0
First Trust Morningstar SHS 336917109 142 4,635 SH   SOLE   4,635 0 0
First Trust Enhanced COM 337318109 48 3,000 SH   SOLE   3,000 0 0
First Trust/Aberdeen Global COM SHS 337319107 12 1,108 SH   SOLE   1,108 0 0
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 40 700 SH   SOLE   700 0 0
First Tr Value Line Divid SHS 33734H106 81 2,401 SH   SOLE   2,401 0 0
First Tr Ise Cloud Comp Inx ETF CLOUD COMPUTING 33734X192 28 490 SH   SOLE   490 0 0
First Trust Dow Jones Globalselect Div DJ GLBL DIVID 33734X200 49 2,150 SH   SOLE   2,150 0 0
FT Multi Asset Diversif Inc IDX ETF MULTI ASSET DI 33738R100 19 1,000 SH   SOLE   1,000 0 0
First Trust Preferred Securities and Income FD PFD SECS INC ETF 33739E108 148 7,633 SH   SOLE   7,633 0 0
First Tr Global Tactical Commodity Strategy FD FST TR GLB FD 33739H101 14 745 SH   SOLE   745 0 0
First Tr Exchange TCW OPPORTUNIS 33740F805 49 945 SH   SOLE   945 0 0
Firstenergy Corp Common COM 337932107 12 270 SH   SOLE   270 0 0
Fleetcor Technologies Inc COM 339041105 19 67 SH   SOLE   67 0 0
Flexshares Disciplined Duration DISCP DUR MBS 33939L779 105 4,466 SH   SOLE   4,466 0 0
Flowserve Corp Com COM 34354P105 3 51 SH   SOLE   51 0 0
Fly Leasing Limited SPONSORED ADR 34407D109 13 719 SH   SOLE   719 0 0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON SPON ADR UNITS 344419106 10 102 SH   SOLE   102 0 0
Foot Locker Inc Common COM 344849104 15 350 SH   SOLE   350 0 0
Ford Mtr Co Del Com Par $0.01 COM PAR $0.01 345370860 50 4,858 SH   SOLE   4,858 0 0
Fortive Corp COM 34959J108 32 395 SH   SOLE   395 0 0
Fortune Brands Home & Sec Incom COM 34964C106 46 800 SH   SOLE   800 0 0
Freeport-McMoran Copper CL B 35671D857 9 787 SH   SOLE   787 0 0
Frontier Communications Corp Common New COM NEW 35906A306 1 36 SH   SOLE   36 0 0
Gabelli Dividend & Inc Trust COM 36242H104 43 2,000 SH   SOLE   2,000 0 0
Garrett Motion INC CORP COMMON COM 366505105 1 73 SH   SOLE   73 0 0
General Dynamics Corp Com COM 369550108 259 1,427 SH   SOLE   1,427 0 0
General Elec Co Com COM 369604103 230 21,873 SH   SOLE   21,873 0 0
General Mls Inc Com COM 370334104 112 2,131 SH   SOLE   2,131 0 0
General Mtrs Co Com COM 37045V100 15 400 SH   SOLE   400 0 0
General Motors Warrants 7/19 *W EXP 07/10/201 37045V126 8 400 SH   SOLE   400 0 0
Gentex Corp Common COM 371901109 10 410 SH   SOLE   410 0 0
Genuine Parts Co Com COM 372460105 97 938 SH   SOLE   938 0 0
Gilead Sciences Stock COM 375558103 57 848 SH   SOLE   848 0 0
Glaxo Smithkline PLC Sponsored ADR SPONSORED ADR 37733W105 58 1,440 SH   SOLE   1,440 0 0
Goldman Sachs Group Inc Com COM 38141G104 16 77 SH   SOLE   77 0 0
Goodyear Tire & Rubr Co Com COM 382550101 3 226 SH   SOLE   226 0 0
Grainger W W Inc Com COM 384802104 148 551 SH   SOLE   551 0 0
Grifols SA SP ADR REP B NVT 398438408 9 442 SH   SOLE   442 0 0
Hdfc Bk Ltd ADR Repstg 3 Shs SPONSORED ADS 40415F101 11 88 SH   SOLE   88 0 0
HSBC Hldgs PLC Spon ADR New SPON ADR NEW 404280406 20 486 SH   SOLE   486 0 0
HP Inc COM 40434L105 7 333 SH   SOLE   333 0 0
Hain Celestial Group INC CORP COMMON COM 405217100 3 135 SH   SOLE   135 0 0
Halliburton Co Com COM 406216101 135 5,958 SH   SOLE   5,958 0 0
John Hancock Premium Dividend Fund COM SH BEN INT 41013T105 13 788 SH   SOLE   788 0 0
John Hancock Inc Fund SH BEN INT 41013W108 35 1,500 SH   SOLE   1,500 0 0
Hanesbrands Inc Com COM 410345102 33 1,900 SH   SOLE   1,900 0 0
Harris Corp Del Com COM 413875105 13 67 SH   SOLE   67 0 0
Hartford Finl Svcs Group Inccom COM 416515104 44 792 SH   SOLE   792 0 0
Hasbro Inc COM 418056107 332 3,140 SH   SOLE   3,140 0 0
Healthcare Rlty Tr Com COM 421946104 23 725 SH   SOLE   725 0 0
Hershey Co Com COM 427866108 60 450 SH   SOLE   450 0 0
Hewlett Packard Enterprise Co COM 42824C109 17 1,126 SH   SOLE   1,126 0 0
Hollyfrontier Corp COM 436106108 9 190 SH   SOLE   190 0 0
Home Depot Inc Com COM 437076102 508 2,441 SH   SOLE   2,441 0 0
Honeywell Intl Inc Com COM 438516106 473 2,711 SH   SOLE   2,711 0 0
Hormel Foods Corp Common COM 440452100 19 458 SH   SOLE   458 0 0
Humana Inc Com COM 444859102 16 59 SH   SOLE   59 0 0
Huntington Bancshares INC Corp COM 446150104 16 1,136 SH   SOLE   1,136 0 0
Hunstman Corporation COM 447011107 9 440 SH   SOLE   440 0 0
ICICI BK Limited ADR (India) ADR 45104G104 13 1,012 SH   SOLE   1,012 0 0
Illinois Tool Wks Inc Com COM 452308109 179 1,190 SH   SOLE   1,190 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 9 175 SH   SOLE   175 0 0
Innovator Ibd 50 Etf IBD 50 ETF 45782C102 38 1,100 SH   SOLE   1,100 0 0
Intel Corp Com COM 458140100 1,379 28,805 SH   SOLE   28,805 0 0
Intercontinental Exchange Incom COM 45866F104 3 30 SH   SOLE   30 0 0
International Business MacHscom COM 459200101 867 6,287 SH   SOLE   6,287 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 270 1,446 SH   SOLE   1,446 0 0
Intuit Com COM 461202103 67 257 SH   SOLE   257 0 0
Intuitive Surgical Inc COM NEW 46120E602 71 135 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 Smallcap 600 Pure Value Etf Invsc Sp S&P SML600 VAL 46137V167 8 125 SH   SOLE   125 0 0
Invesco S& P Small Cap Pure Growth S&P SML600 GWT 46137V175 6 50 SH   SOLE   50 0 0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&P500 PUR GWT 46137V266 71 593 SH   SOLE   593 0 0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357 89 830 SH   SOLE   830 0 0
Invesco Golden Dragon China Etf Invsc GLOBAL DRGN CN 46137V571 4 98 SH   SOLE   98 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 46 1,250 SH   SOLE   1,250 0 0
Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 56 1,100 SH   SOLE   1,100 0 0
Invesco S&p 500 Low Volatility Etf Invsc S P S&P500 LOW VOL 46138E354 4 73 SH   SOLE   73 0 0
Invesco Cef Income Composite Etf Invsc CEF INM COMPSI 46138E404 34 1,500 SH   SOLE   1,500 0 0
Invesco Exchange-traded Fdtr Ii Kbw Premium Yield Equityreit Port KBW PREM YIELD 46138E594 58 1,915 SH   SOLE   1,915 0 0
Invesco Dwa Developed Markets DWA DEV MKTS 46138E875 28 1,050 SH   SOLE   1,050 0 0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&P SMLCP LOW 46138G102 54 1,125 SH   SOLE   1,125 0 0
Invesco Senior Loan Etf Invsc SR LN ETF 46138G508 17 739 SH   SOLE   739 0 0
Invesco Taxable Municipal Bond Etf Invsc TAXABLE MUN BD 46138G805 119 3,800 SH   SOLE   3,800 0 0
iShares Tr Index S&P 100 Idx FD S&P 100 ETF 464287101 32 250 SH   SOLE   250 0 0
iShares Tr Large Grwth MRNGSTR LG-CP GR 464287119 51 266 SH   SOLE   266 0 0
Ishares Trust S & P 1500 Total US Stock Market Etf CORE S&P TTL STK 464287150 16 247 SH   SOLE   247 0 0
iShares Dow Jones Sel Index SELECT DIVID ETF 464287168 965 9,693 SH   SOLE   9,693 0 0
iShares Tr US Treas Inflatio TIPS BD ETF 464287176 13 111 SH   SOLE   111 0 0
iShares Tr S&P 500 Index CORE S&P500 ETF 464287200 1,106 3,754 SH   SOLE   3,754 0 0
iShares Lehman US Aggregate Bd Fund CORE US AGGBD ET 464287226 654 5,877 SH   SOLE   5,877 0 0
iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 469 10,931 SH   SOLE   10,931 0 0
iShares Iboxx Invt Grade Corp Bd Fund IBOXX INV CP ETF 464287242 133 1,073 SH   SOLE   1,073 0 0
iShares S&P 500/Barra Grwth S&P 500 GRWT ETF 464287309 210 1,171 SH   SOLE   1,171 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341 36 1,117 SH   SOLE   1,117 0 0
iShares North American Natural Resources NORTH AMERN NAT 464287374 12 395 SH   SOLE   395 0 0
Ishares Tr Jpx-nikkei 400 ETF JPX NIKKEI 400 464287382 9 153 SH   SOLE   153 0 0
iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 3,161 27,121 SH   SOLE   27,121 0 0
iShares Lehman 1-3 Yr Tr Index Fund 1 3 YR TREAS BD 464287457 14 165 SH   SOLE   165 0 0
iShares Tr MSCI Eafe Idx MSCI EAFE ETF 464287465 2,318 35,261 SH   SOLE   35,261 0 0
iShares Tr Russell McP Vl RUS MDCP VAL ETF 464287473 95 1,071 SH   SOLE   1,071 0 0
iShares Tr Russell McP Gr RUS MD CP GR ETF 464287481 52 366 SH   SOLE   366 0 0
iShares Trust Russell Midcap RUS MID CAP ETF 464287499 220 3,935 SH   SOLE   3,935 0 0
iShares Tr Midcap Index FD CORE S&P MCP ETF 464287507 5,139 26,455 SH   SOLE   26,455 0 0
Ishares Expanded Tech Sector Etf EXPND TEC SC ETF 464287549 13 62 SH   SOLE   62 0 0
iShares Tr Cohen & Steer Realty Majors COHEN STEER REIT 464287564 100 885 SH   SOLE   885 0 0
iShares Tr Russell1000val RUS 1000 VAL ETF 464287598 167 1,310 SH   SOLE   1,310 0 0
iShares Midcap 400/Barra S&P MC 400GR ETF 464287606 160 705 SH   SOLE   705 0 0
iShares Tr Russell1000grw RUS 1000 GRW ETF 464287614 226 1,435 SH   SOLE   1,435 0 0
iShares Tr Rusl 2000 Valu RUS 2000 VAL ETF 464287630 39 321 SH   SOLE   321 0 0
iShares Tr Russell 2000 Grw RUS 2000 GRW ETF 464287648 30 149 SH   SOLE   149 0 0
iShares Tr Russell 2000 X FD RUSSELL 2000 ETF 464287655 735 4,724 SH   SOLE   4,724 0 0
iShares 400/Barra Value S&P MC 400VL ETF 464287705 1,804 11,313 SH   SOLE   11,313 0 0
Ishares Trust Dow Jones United States Industrial US Industrials Etf US INDUSTRIALS 464287754 26 163 SH   SOLE   163 0 0
Ishares Trust Dj US Financial Financials Etf U.S. FINLS ETF 464287788 26 208 SH   SOLE   208 0 0
iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 1,516 19,361 SH   SOLE   19,361 0 0
iShares Smallcap 600/Barra SP SMCP600VL ETF 464287879 67 450 SH   SOLE   450 0 0
iShares Smallcap 600/Barra V S&P SML 600 GWT 464287887 31 169 SH   SOLE   169 0 0
iShares MSCI Eafe Small Cap EAFE SML CP ETF 464288273 99 1,725 SH   SOLE   1,725 0 0
iShares JP Morgan Em Bond FD JPMORGAN USD EMG 464288281 52 462 SH   SOLE   462 0 0
iShares S&P Nat Muni Bond Fund NATIONAL MUN ETF 464288414 271 2,393 SH   SOLE   2,393 0 0
iShares S&P Asia 50 ASIA 50 ETF 464288430 14 234 SH   SOLE   234 0 0
iShares Tr Dow Jones Epac Select Div INTL SEL DIV ETF 464288448 12 400 SH   SOLE   400 0 0
Ishares Tr Iboxx IBOXX HI YD ETF 464288513 45 512 SH   SOLE   512 0 0
iShares Tr MBS ETF MBS ETF 464288588 89 830 SH   SOLE   830 0 0
iShares Tr Lehman Inter INTRM GOV CR ETF 464288612 8 73 SH   SOLE   73 0 0
iShares Barclays Intermediate Cr Bd INTRM TR CRP ETF 464288638 3 57 SH   SOLE   57 0 0
iShares Barclays 1-3 Yr Cr SH TR CRPORT ETF 464288646 74 1,377 SH   SOLE   1,377 0 0
Ishares Barclays Short Treasury Bond Fund Etf SHORT TREAS BD 464288679 46 414 SH   SOLE   414 0 0
iShares Tr S & P Pfd Stk Indx FD PFD AND INCM SEC 464288687 79 2,156 SH   SOLE   2,156 0 0
iShares US Medical U.S. MED DVC ETF 464288810 16 68 SH   SOLE   68 0 0
iShares Tr MSCI Eafe Value Index FD EAFE VALUE ETF 464288877 453 9,430 SH   SOLE   9,430 0 0
Ishares MSCI Eafe Growth Index ETF EAFE GRWTH ETF 464288885 201 2,494 SH   SOLE   2,494 0 0
Ishares US Treasury Bond US TREAS BD ETF 46429B267 12 476 SH   SOLE   476 0 0
iShares Barclays Gnma Bond GNMA BOND ETF 46429B333 465 9,284 SH   SOLE   9,284 0 0
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 187 1,974 SH   SOLE   1,974 0 0
iShares MSCI China Index MSCI CHINA ETF 46429B671 4 65 SH   SOLE   65 0 0
Ishares Tr Msci Eafe Minimum Volatilityetf MIN VOL EAFE ETF 46429B689 40 552 SH   SOLE   552 0 0
iShares MSCI USA Value Factor ETF EDGE MSCI USA VL 46432F388 20 243 SH   SOLE   243 0 0
iShares MSCI USA Momentum Factor USA MOMENTUM FCT 46432F396 21 178 SH   SOLE   178 0 0
iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 73 1,191 SH   SOLE   1,191 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 6 112 SH   SOLE   112 0 0
Ishares Inc Msci Japan Etf New MSCI JPN ETF NEW 46434G822 7 125 SH   SOLE   125 0 0
Ishares 0-5 Year Invest Grade Corporate Bond Etf Ishrs 0 To 5 Inv Grd Crprat 0-5YR INVT GR CP 46434V100 68 1,336 SH   SOLE   1,336 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 477 18,825 SH   SOLE   18,825 0 0
Ishares Tr Ibonds Dec 2019 Termcorporate ETF Fund IBONDS DEC19 ETF 46434VAU4 75 3,021 SH   SOLE   3,021 0 0
Ishares Ibonds Dec 2023 Term Corporate Etf IBONDS DEC23 ETF 46434VAX8 50 1,950 SH   SOLE   1,950 0 0
Ishares Ibonds Dec 2022 Term Corporate Etf IBONDS DEC22 ETF 46434VBA7 101 3,984 SH   SOLE   3,984 0 0
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm IBONDS DEC25 ETF 46434VBD1 27 1,060 SH   SOLE   1,060 0 0
Ishares Ibonds Dec 2024 Term Corporate Etf Trm IBONDS DEC24 ETF 46434VBG4 27 1,050 SH   SOLE   1,050 0 0
Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fund IBONDS DEC21 ETF 46434VBK5 129 5,162 SH   SOLE   5,162 0 0
ITAU Unibanco SA (Brazil) SPON ADR REP PFD 465562106 15 1,636 SH   SOLE   1,636 0 0
JP Morgan Chase & Co Com COM 46625H100 1,186 10,604 SH   SOLE   10,604 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 8 934 SH   SOLE   934 0 0
Jefferies Financial Group INC CORP COMMON COM 47233W109 9 450 SH   SOLE   450 0 0
John Hancock Hedged Equity Fund COM 47804L102 35 2,450 SH   SOLE   2,450 0 0
Johnson & Johnson Com COM 478160104 2,487 17,856 SH   SOLE   17,856 0 0
KLA-Tencor Corp Com COM 482480100 12 100 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 21 1,718 SH   SOLE   1,718 0 0
Kimberly Clark Corp Com COM 494368103 138 1,038 SH   SOLE   1,038 0 0
Kinder Morgan Inc Del Com COM 49456B101 5 219 SH   SOLE   219 0 0
Knowles Corporation COM 49926D109 2 100 SH   SOLE   100 0 0
Kohls Corp Com COM 500255104 10 215 SH   SOLE   215 0 0
Koninklijke Philips NV NY REG SH NEW 500472303 5 112 SH   SOLE   112 0 0
Korea Electric Pwr Sponsored ADR SPONSORED ADR 500631106 3 304 SH   SOLE   304 0 0
The Kraft Heinz Company COM 500754106 45 1,444 SH   SOLE   1,444 0 0
L Brands Inc COM 501797104 10 400 SH   SOLE   400 0 0
L3 Technologies Inc Common COM 502413107 25 100 SH   SOLE   100 0 0
Laboratory Corp of Amer Hldg COM NEW 50540R409 220 1,272 SH   SOLE   1,272 0 0
Lamb Weston Hldgs Inc Common COM 513272104 146 2,307 SH   SOLE   2,307 0 0
Landstar System INC CORP COMMON COM 515098101 9 87 SH   SOLE   87 0 0
Las Vegas Sands Corp COM 517834107 12 198 SH   SOLE   198 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 35 253 SH   SOLE   253 0 0
Leggett & Platt Inc Com COM 524660107 88 2,300 SH   SOLE   2,300 0 0
Leidos Holdings INC CORP COMMON COM 525327102 12 145 SH   SOLE   145 0 0
Lennar Corp Cl A CL A 526057104 6 119 SH   SOLE   119 0 0
Lennar Corp Class B CL B 526057302 1 2 SH   SOLE   2 0 0
Lexington Realty Trust Com COM 529043101 26 2,800 SH   SOLE   2,800 0 0
Liberty All-star Equity Fund All Star Cf SH BEN INT 530158104 19 3,000 SH   SOLE   3,000 0 0
Eli Lilly & Co Com COM 532457108 599 5,406 SH   SOLE   5,406 0 0
Livent Corp COMMON COM 53814L108 1 103 SH   SOLE   103 0 0
Lloyds Banking Group Plc Sponsored ADR SPONSORED ADR 539439109 11 3,838 SH   SOLE   3,838 0 0
Lockheed Martin Corp Com COM 539830109 100 275 SH   SOLE   275 0 0
Lowes Cos Inc Com COM 548661107 702 6,958 SH   SOLE   6,958 0 0
Lululemon Athletica Inc COM 550021109 2 10 SH   SOLE   10 0 0
MDU RES Group Inc Com COM 552690109 295 11,434 SH   SOLE   11,434 0 0
MFS Charter Inc Trust SH BEN INT 552727109 26 3,200 SH   SOLE   3,200 0 0
Magellan Midstream Prtnrs Lpcom Unit RP LP COM UNIT RP LP 559080106 195 3,040 SH   SOLE   3,040 0 0
Magna Intl Inc Com COM 559222401 11 226 SH   SOLE   226 0 0
Manulife Financial Corp COM 56501R106 9 510 SH   SOLE   510 0 0
Marathon Oil Corp Com COM 565849106 41 2,900 SH   SOLE   2,900 0 0
Marathon Pete Corp Com COM 56585A102 141 2,522 SH   SOLE   2,522 0 0
Markel Corp Com COM 570535104 244 224 SH   SOLE   224 0 0
Mastercard Inc Cl A CL A 57636Q104 416 1,572 SH   SOLE   1,572 0 0
Maxim Integrated Products INC CORP COMMON COM 57772K101 6 100 SH   SOLE   100 0 0
McDonalds Corp Com COM 580135101 1,220 5,874 SH   SOLE   5,874 0 0
McKesson Corp Com COM 58155Q103 164 1,218 SH   SOLE   1,218 0 0
Melco Crown Entertainment Limited ADR 585464100 13 616 SH   SOLE   616 0 0
Merck & Co Inc New Com COM 58933Y105 168 1,998 SH   SOLE   1,998 0 0
Metlife Inc Com COM 59156R108 26 532 SH   SOLE   532 0 0
Microsoft Corp Com COM 594918104 2,744 20,484 SH   SOLE   20,484 0 0
Microchip Technology Inc Com COM 595017104 21 240 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 10 2,100 SH   SOLE   2,100 0 0
Mizuho Financial Group SPONSORED ADR 60687Y109 13 4,462 SH   SOLE   4,462 0 0
Mohawk Industries Inc COM 608190104 1 9 SH   SOLE   9 0 0
Molson Coors Brewing Co Cl B CL B 60871R209 34 600 SH   SOLE   600 0 0
Mondelez Intl Inc Cl A CL A 609207105 121 2,248 SH   SOLE   2,248 0 0
Monster Beverage Cor COM 61174X109 17 270 SH   SOLE   270 0 0
Mosaic Co New Com COM 61945C103 9 360 SH   SOLE   360 0 0
National Oilwell Varco Inc Com COM 637071101 7 300 SH   SOLE   300 0 0
National Retail Properties Icom COM 637417106 63 1,182 SH   SOLE   1,182 0 0
Nelnet Inc Class A CL A 64031N108 12 200 SH   SOLE   200 0 0
Newell Rubbermaid Inc Com COM 651229106 15 976 SH   SOLE   976 0 0
Nextera Energy Inc (FPL) COM 65339F101 242 1,180 SH   SOLE   1,180 0 0
Nice Systems LTD Sponsored SPONSORED ADR 653656108 43 315 SH   SOLE   315 0 0
Nike Inc Cl B CL B 654106103 477 5,685 SH   SOLE   5,685 0 0
Noble Energy Inc Com COM 655044105 5 203 SH   SOLE   203 0 0
Norfolk Southern Corp Com COM 655844108 33 167 SH   SOLE   167 0 0
Northern Tr Corp Com COM 665859104 61 675 SH   SOLE   675 0 0
Novartis A G Sponsored ADR SPONSORED ADR 66987V109 302 3,305 SH   SOLE   3,305 0 0
Novo Nordisk A/S ADR 670100205 48 937 SH   SOLE   937 0 0
Nucor Corp Com COM 670346105 28 500 SH   SOLE   500 0 0
Nustar Energy LP Unit Com UNIT COM 67058H102 31 1,125 SH   SOLE   1,125 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 31 1,404 SH   SOLE   1,404 0 0
Nuveen S&P 500 Buy-Write Income FD COM 6706ER101 57 4,258 SH   SOLE   4,258 0 0
Nuveen S&p 500dynamic Overwrite Fund Common COM 6706EW100 28 1,800 SH   SOLE   1,800 0 0
Nuveen Tax-advantaged Dividgrowth Fund Common COM 67073G105 32 1,925 SH   SOLE   1,925 0 0
Nuveen Energy Mlp Total Returnfd Common COM 67074U103 6 700 SH   SOLE   700 0 0
Nuveen Real Asset Income And Growth Fund Gro Cf COM 67074Y105 30 1,800 SH   SOLE   1,800 0 0
Nuveen Dow 30 Dynamicoverwrite Fund Shs SHS 67075F105 38 2,181 SH   SOLE   2,181 0 0
Nutrien LTD NPV COM 67077M108 5 95 SH   SOLE   95 0 0
Nuveen Core Equity COM 67090X107 29 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 13 250 SH   SOLE   250 0 0
Old Dominion Freight Line INC CORP COMMON COM 679580100 14 96 SH   SOLE   96 0 0
Olin Corp Common Par $1 COM PAR $1 680665205 10 444 SH   SOLE   444 0 0
Omnicom Group Inc Com COM 681919106 27 333 SH   SOLE   333 0 0
One Gas Inc Com COM 68235P108 14 150 SH   SOLE   150 0 0
Oneok Inc New Com COM 682680103 234 3,404 SH   SOLE   3,404 0 0
Oracle Corp Com COM 68389X105 224 3,938 SH   SOLE   3,938 0 0
Orange SA SPONSORED ADR 684060106 11 684 SH   SOLE   684 0 0
Orix Corporation Spons SPONSORED ADR 686330101 9 116 SH   SOLE   116 0 0
Oshkosh Truck Corp Cl B COM 688239201 19 226 SH   SOLE   226 0 0
PG&E Corp Com COM 69331C108 4 168 SH   SOLE   168 0 0
PNC Financial Services Group Inc COM 693475105 45 329 SH   SOLE   329 0 0
PPG Inds Inc Com COM 693506107 75 642 SH   SOLE   642 0 0
PPL Corp Com COM 69351T106 14 450 SH   SOLE   450 0 0
Pvh Corp COMMON COM 693656100 8 81 SH   SOLE   81 0 0
Packaging Corp America COM 695156109 7 73 SH   SOLE   73 0 0
Parsley Energy CL A 701877102 25 1,331 SH   SOLE   1,331 0 0
Patterson UTI Energy Inc Com COM 703481101 12 1,000 SH   SOLE   1,000 0 0
Paychex Inc Com COM 704326107 420 5,105 SH   SOLE   5,105 0 0
Paypal Hldgs Inc COM 70450Y103 296 2,583 SH   SOLE   2,583 0 0
Pearson PLC SPONSORED ADR 705015105 13 1,242 SH   SOLE   1,242 0 0
Pepsico Inc Com COM 713448108 925 7,055 SH   SOLE   7,055 0 0
Pfizer Inc Com COM 717081103 1,384 31,939 SH   SOLE   31,939 0 0
Philip Morris Intl Inc Com COM 718172109 343 4,372 SH   SOLE   4,372 0 0
Phillips 66 Com COM 718546104 554 5,922 SH   SOLE   5,922 0 0
Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf 1-5 US TIP IDX 72201R205 2 39 SH   SOLE   39 0 0
Pimco ETF Tr Low Durtn AC ETF ENHNCD LW DUR AC 72201R718 82 823 SH   SOLE   823 0 0
Pimco Trust 0-5 Yr Exchange 0-5 HIGH YIELD 72201R783 508 5,057 SH   SOLE   5,057 0 0
Pimco Exch Traded Fund ENHAN SHRT MA AC 72201R833 51 500 SH   SOLE   500 0 0
Polaris Inds Inc Com COM 731068102 16 180 SH   SOLE   180 0 0
Principal Financial Group Incom COM 74251V102 55 951 SH   SOLE   951 0 0
Principal US Mega-cap Multi-factor Index Etf Prncpl Mga Cap Mlti Fctr Indx US MEGA CAP 74255Y870 4 146 SH   SOLE   146 0 0
Procter & Gamble Co COM 742718109 1,995 18,190 SH   SOLE   18,190 0 0
Progressive Corp OH COM 743315103 20 250 SH   SOLE   250 0 0
Prudential Finl Inc Com COM 744320102 21 208 SH   SOLE   208 0 0
Public Svc Enterprise Group Com COM 744573106 7 121 SH   SOLE   121 0 0
Public Storage COM 74460D109 14 60 SH   SOLE   60 0 0
Qualcomm Inc Com COM 747525103 375 4,924 SH   SOLE   4,924 0 0
Quest Diagnostics Inc Common COM 74834L100 6 56 SH   SOLE   56 0 0
Raytheon Co Com New COM NEW 755111507 133 763 SH   SOLE   763 0 0
Realty Income Corp COM 756109104 224 3,255 SH   SOLE   3,255 0 0
Regions Financial Corp COM 7591EP100 8 528 SH   SOLE   528 0 0
Resmed Inc Common COM 761152107 45 370 SH   SOLE   370 0 0
Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100 4 70 SH   SOLE   70 0 0
Robert Half International INC CORP COMMON COM 770323103 4 77 SH   SOLE   77 0 0
Rockwell Automation Inc COM 773903109 7 45 SH   SOLE   45 0 0
Roper Inds Inc New Com COM 776696106 36 98 SH   SOLE   98 0 0
Ross Stores Inc Com COM 778296103 16 157 SH   SOLE   157 0 0
Royal Dutch Shell PLC Spon ADR B SPON ADR B 780259107 23 346 SH   SOLE   346 0 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 68 1,051 SH   SOLE   1,051 0 0
Royce Value Trust INC Cf COM 780910105 24 1,710 SH   SOLE   1,710 0 0
Royce Micro-Cap Trust Inc COM 780915104 21 2,525 SH   SOLE   2,525 0 0
Ryanair Holdings PLC SPONSORED ADR NE 783513203 28 430 SH   SOLE   430 0 0
S&p Global INC CORP COMMON COM 78409V104 11 49 SH   SOLE   49 0 0
SBA Communications Corp New CL A 78410G104 35 156 SH   SOLE   156 0 0
Sl Green Realty Corp Rlty Reit COMMON COM 78440X101 5 63 SH   SOLE   63 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103 2,940 10,033 SH   SOLE   10,033 0 0
SPDR Gold Trust Gold Shs GOLD SHS 78463V107 206 1,544 SH   SOLE   1,544 0 0
SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202 7 194 SH   SOLE   194 0 0
SPDR S & P Emerging S&P EMKTSC ETF 78463X756 4 100 SH   SOLE   100 0 0
SPDR DJ Wilshire Internationreal DJ INTL RL ETF 78463X863 314 8,091 SH   SOLE   8,091 0 0
SPDR Index Shs Fds PORTFOLIO DEVLPD 78463X889 36 1,211 SH   SOLE   1,211 0 0
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd PORTFOLIO INTRMD 78464A375 13 369 SH   SOLE   369 0 0
SPDR Series Tr Barclays Highyield BLOOMBERG BRCLYS 78464A417 5 45 SH   SOLE   45 0 0
SPDR Barclarys Short-Term Corporate Bond FD PORTFOLIO SHORT 78464A474 441 14,322 SH   SOLE   14,322 0 0
SPDR Lehman Intl Treasury Bd BLOMBERG INTL TR 78464A516 17 600 SH   SOLE   600 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 52 515 SH   SOLE   515 0 0
SPDr Blackstone GSO Sr Loan BLKSTN GSOSRLN 78467V608 14 300 SH   SOLE   300 0 0
SPDRA Doubleline Total Return Tactical ETF SPDR TR TACTIC 78467V848 114 2,322 SH   SOLE   2,322 0 0
SPDR Dow Jones Indl Avrg ETF ut Ser 1 UT SER 1 78467X109 66 250 SH   SOLE   250 0 0
Std&Poor Midcap UTSER1 S&PDCRP 78467Y107 181 510 SH   SOLE   510 0 0
Svb Financial Group CORP COMMON COM 78486Q101 11 48 SH   SOLE   48 0 0
Salesforce Com Inc COM 79466L302 292 1,925 SH   SOLE   1,925 0 0
Sap Aktiengesellschaft Sponsored ADR SPON ADR 803054204 54 394 SH   SOLE   394 0 0
Sasol LTD Sponsored SPONSORED ADR 803866300 6 233 SH   SOLE   233 0 0
Schlumberger LTD Com COM 806857108 92 2,306 SH   SOLE   2,306 0 0
Schwab Charles Corp New Com COM 808513105 82 2,031 SH   SOLE   2,031 0 0
Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 76 2,897 SH   SOLE   2,897 0 0
Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797 70 1,325 SH   SOLE   1,325 0 0
Schw Intl Eq ETF INTL EQTY ETF 808524805 46 1,435 SH   SOLE   1,435 0 0
Schwab U.S. REIT ETF US REIT ETF 808524847 32 713 SH   SOLE   713 0 0
Schwab Strategic Tr Sht Tm US Tres SHT TM US TRES 808524862 67 1,333 SH   SOLE   1,333 0 0
Materials Sel Sect SPDR SBI MATERIALS 81369Y100 79 1,350 SH   SOLE   1,350 0 0
Select Sector SPDR Tr Sbi Healthcare SBI HEALTHCARE 81369Y209 40 433 SH   SOLE   433 0 0
Cons Staple Sector SPDR SBI CONS STPLS 81369Y308 97 1,671 SH   SOLE   1,671 0 0
Ishare Sector SPDR Energy ENERGY 81369Y506 64 1,000 SH   SOLE   1,000 0 0
Select Sector SPDR Tr Sbi Int-Finl SBI INT-FINL 81369Y605 13 486 SH   SOLE   486 0 0
SPDR FD-Sh of Beneficial Int SBI INT-INDS 81369Y704 23 300 SH   SOLE   300 0 0
Select Sector SPDR Tr Sbi Int-Tech TECHNOLOGY 81369Y803 123 1,575 SH   SOLE   1,575 0 0
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund RL EST SEL SEC 81369Y860 2 67 SH   SOLE   67 0 0
Sector XLX Utilities SBI INT-UTILS 81369Y886 214 3,590 SH   SOLE   3,590 0 0
Servicenow Inc Common COM 81762P102 93 340 SH   SOLE   340 0 0
Shake Shack Inc Cl A CL A 819047101 10 140 SH   SOLE   140 0 0
Sherwin-williams CO Sherwin Williams CORP COMMON COM 824348106 16 34 SH   SOLE   34 0 0
Signature Bank CORP COMMON COM 82669G104 9 78 SH   SOLE   78 0 0
Six Flags Entmt Corp COM 83001A102 52 1,050 SH   SOLE   1,050 0 0
Skywest Inc Com COM 830879102 15 240 SH   SOLE   240 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205 36 833 SH   SOLE   833 0 0
Smucker J M Co Com New COM NEW 832696405 48 420 SH   SOLE   420 0 0
Southern Co Com COM 842587107 231 4,181 SH   SOLE   4,181 0 0
Southwest Airls Co Com COM 844741108 9 185 SH   SOLE   185 0 0
Southwest Gas Corp Common COM 844895102 9 100 SH   SOLE   100 0 0
Spirit Aerosystems Holdings Inc COM CL A 848574109 8 95 SH   SOLE   95 0 0
Splunk Inc Common COM 848637104 78 622 SH   SOLE   622 0 0
Sprint Corp Com Ser 1 COM SER 1 85207U105 3 418 SH   SOLE   418 0 0
Square INC CLASS A CORP COMMON CL A 852234103 29 400 SH   SOLE   400 0 0
Starbucks Corp Com COM 855244109 426 5,077 SH   SOLE   5,077 0 0
State Str Corp Com COM 857477103 82 1,471 SH   SOLE   1,471 0 0
Steel Dynamics Inc Common COM 858119100 7 233 SH   SOLE   233 0 0
Stryker Corp Com COM 863667101 176 855 SH   SOLE   855 0 0
Sumitomo Mitsui Financial Group SPONSORED ADR 86562M209 43 6,158 SH   SOLE   6,158 0 0
Suncor Energy Inc New Com COM 867224107 19 619 SH   SOLE   619 0 0
Suntrust Bks Inc Com COM 867914103 14 230 SH   SOLE   230 0 0
Sysco Corp Com COM 871829107 261 3,685 SH   SOLE   3,685 0 0
TJX Cos Inc New Com COM 872540109 115 2,183 SH   SOLE   2,183 0 0
Taiwan Semiconductor Mfg Ltdsponsored ADR SPONSORED ADS 874039100 61 1,545 SH   SOLE   1,545 0 0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON SPONSORED ADS 874060205 20 1,146 SH   SOLE   1,146 0 0
Tapestry Inc COM 876030107 14 450 SH   SOLE   450 0 0
Target Corp COM 87612E106 137 1,579 SH   SOLE   1,579 0 0
Tc Energy Corp COMMON COM 87807B107 63 1,266 SH   SOLE   1,266 0 0
Teck Resources Ltd CLASS B CORP COMMON CL B 878742204 10 431 SH   SOLE   431 0 0
Tekla Healthcare Invs Sh Ben Int SH BEN INT 87911J103 27 1,350 SH   SOLE   1,350 0 0
Texas Instruments Inc COM 882508104 129 1,126 SH   SOLE   1,126 0 0
Thermo Electron Corp Com COM 883556102 152 519 SH   SOLE   519 0 0
3M Co COM 88579Y101 846 4,880 SH   SOLE   4,880 0 0
Toronto Dominion Bank COM NEW 891160509 128 2,190 SH   SOLE   2,190 0 0
Total S A Sponsored ADR SPONSORED ADS 89151E109 21 377 SH   SOLE   377 0 0
Tractor Supply Common COM 892356106 30 277 SH   SOLE   277 0 0
Transdigm Group Inc Common COM 893641100 53 110 SH   SOLE   110 0 0
Travelers Cos (St Paul Cos) COM 89417E109 624 4,173 SH   SOLE   4,173 0 0
Ubs Ag (St Helier Branch) E Tracs Alerian Mlp Infrastr Etn ALERIAN INFRST 902641646 33 1,460 SH   SOLE   1,460 0 0
US Bancorp Inc COM NEW 902973304 840 16,033 SH   SOLE   16,033 0 0
Ulta Beauty INC CORP COMMON COM 90384S303 20 57 SH   SOLE   57 0 0
Unilever PLC Spon ADR New SPON ADR NEW 904767704 42 675 SH   SOLE   675 0 0
Union Pac Corp Com COM 907818108 936 5,533 SH   SOLE   5,533 0 0
United Parcel Service Inc CL B 911312106 229 2,219 SH   SOLE   2,219 0 0
United Rentals INC Rental CORP COMMON COM 911363109 11 80 SH   SOLE   80 0 0
United States STL Corp New Com COM 912909108 5 340 SH   SOLE   340 0 0
United Technologies Corp Com COM 913017109 416 3,195 SH   SOLE   3,195 0 0
Unitedhealth Group Inc Com COM 91324P102 150 615 SH   SOLE   615 0 0
Urban Outfitters Inc Com COM 917047102 6 266 SH   SOLE   266 0 0
V F Corp Com COM 918204108 404 4,621 SH   SOLE   4,621 0 0
Valero Energy Corp New Com COM 91913Y100 94 1,101 SH   SOLE   1,101 0 0
Valmont Inds Inc Com COM 920253101 82 650 SH   SOLE   650 0 0
Vaneck Vectors Chinaamc Csi 300 Etf Vctr CHINAAMC CSI 300 92189F759 7 183 SH   SOLE   183 0 0
Vaneck Vectors ETF JP MORGAN MKTS 92189H300 12 350 SH   SOLE   350 0 0
Vanguard Div Appreciation DIV APP ETF 921908844 1,147 9,961 SH   SOLE   9,961 0 0
Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768 52 995 SH   SOLE   995 0 0
Vanguard Mega Cap 300 Grwth MEGA GRWTH IND 921910816 1,060 8,186 SH   SOLE   8,186 0 0
Vanguard Mega Cap 300 Value MEGA CAP VAL ETF 921910840 966 12,005 SH   SOLE   12,005 0 0
Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 102 1,004 SH   SOLE   1,004 0 0
Vanguard 500 Grwth Index Fund #3341 500 GRTH IDX F 921932505 61 376 SH   SOLE   376 0 0
Vanguard S & P 500 Value 500 VAL IDX FD 921932703 117 1,045 SH   SOLE   1,045 0 0
Vanguard S&P Mid-Cap 400 Value Index ETF MIDCP 400 VAL 921932844 2 16 SH   SOLE   16 0 0
Vanguard Long-term Bond Index Fund Long Term Etf LONG TERM BOND 921937793 5 54 SH   SOLE   54 0 0
Vanguard Intermediate INTERMED TERM 921937819 64 740 SH   SOLE   740 0 0
Vanguard Short Term Bond SHORT TRM BOND 921937827 1,336 16,593 SH   SOLE   16,593 0 0
Vanguard Total Bond Mkt TOTAL BND MRKT 921937835 2,812 33,847 SH   SOLE   33,847 0 0
Vanguard FTSE Delevolped Markets FTSE DEV MKT ETF 921943858 568 13,622 SH   SOLE   13,622 0 0
Vanguard High Div Yield HIGH DIV YLD 921946406 74 850 SH   SOLE   850 0 0
Vanguard Sh-Term Inf STRM INFPROIDX 922020805 350 7,103 SH   SOLE   7,103 0 0
Vanguard Charlotte Funds Total Intl Bd ETF INTL BD IDX ETF 92203J407 1,143 19,953 SH   SOLE   19,953 0 0
Vanguard Global Ex US Real Estate Etf Glbal GLB EX US ETF 922042676 111 1,882 SH   SOLE   1,882 0 0
Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 28 270 SH   SOLE   270 0 0
Vanguard Total World Stk TT WRLD ST ETF 922042742 365 4,854 SH   SOLE   4,854 0 0
Vanguard International Equity Ftse ALLWRLD EX US 922042775 245 4,802 SH   SOLE   4,802 0 0
Vanguard Emerging Mkts ETF FTSE EMR MKT ETF 922042858 1,968 46,279 SH   SOLE   46,279 0 0
Vanguard Msci Pacific Etf Ftse FTSE PACIFIC ETF 922042866 122 1,844 SH   SOLE   1,844 0 0
Vanguard Intl Equity Index FTSE EUROPE ETF 922042874 208 3,781 SH   SOLE   3,781 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 19 110 SH   SOLE   110 0 0
Vanguard World Fds Inf Tech ETF INF TECH ETF 92204A702 73 345 SH   SOLE   345 0 0
Vanguard Short Term Treasury Etf SHORT TERM TREAS 92206C102 16 268 SH   SOLE   268 0 0
Vanguard Scottsdale Funds Short-Term Corp Bd SHRT TRM CORP BD 92206C409 205 2,544 SH   SOLE   2,544 0 0
Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 13 203 SH   SOLE   203 0 0
Vanguard Mtg-Backed MORTG-BACK SEC 92206C771 36 685 SH   SOLE   685 0 0
Vanguard Long Term Treasury Etf LONG TERM TREAS 92206C847 104 1,275 SH   SOLE   1,275 0 0
Vanguard Intrmdiate-Term Bd INT-TERM CORP 92206C870 143 1,596 SH   SOLE   1,596 0 0
Veeva Systems INC CLASS A CORP COMMON CL A COM 922475108 6 35 SH   SOLE   35 0 0
Ventas Inc Com COM 92276F100 54 786 SH   SOLE   786 0 0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746 134 2,525 SH   SOLE   2,525 0 0
Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363 193 718 SH   SOLE   718 0 0
Vanguard Mid-cap Value Index Fund Mid Cap Etf MCAP VL IDXVIP 922908512 88 790 SH   SOLE   790 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 59 394 SH   SOLE   394 0 0
Vanguard Sector Index Fds REAL ESTATE ETF 922908553 2,382 27,253 SH   SOLE   27,253 0 0
Vanguard Sm Cap Grwth ETF SML CP GRW ETF 922908595 87 465 SH   SOLE   465 0 0
Vanguard Sm Cap SM CP VAL ETF 922908611 142 1,084 SH   SOLE   1,084 0 0
Vanguard Index Fds Mid Cap ETF MID CAP ETF 922908629 180 1,077 SH   SOLE   1,077 0 0
Vanguard Large-cap Index Fund Large Cap Etf LARGE CAP ETF 922908637 223 1,653 SH   SOLE   1,653 0 0
Vanguard Extended MKT ETF EXTEND MKT ETF 922908652 31 258 SH   SOLE   258 0 0
Vanguard Index Fds Growth ETF GROWTH ETF 922908736 485 2,971 SH   SOLE   2,971 0 0
Vanguard Value ETF VALUE ETF 922908744 202 1,820 SH   SOLE   1,820 0 0
Vanguard Small Cap SMALL CP ETF 922908751 149 950 SH   SOLE   950 0 0
Vanguard Ttl Stk Mkt ETF TOTAL STK MKT 922908769 428 2,850 SH   SOLE   2,850 0 0
Verizon Communications Com COM 92343V104 1,062 18,593 SH   SOLE   18,593 0 0
Versum Matls Inc Common COM 92532W103 1 6 SH   SOLE   6 0 0
VISA Inc Class A Shares COM CL A 92826C839 1,285 7,404 SH   SOLE   7,404 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 20 336 SH   SOLE   336 0 0
WPP PLC Sponsored ADR 92937A102 5 74 SH   SOLE   74 0 0
Wisconsin Energy Corp. COM 92939U106 103 1,232 SH   SOLE   1,232 0 0
Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 8 112 SH   SOLE   112 0 0
Wal Mart Stores Inc Com COM 931142103 299 2,710 SH   SOLE   2,710 0 0
Walgreens Boots Alliance Inc COM 931427108 152 2,776 SH   SOLE   2,776 0 0
Waste Mgmt Inc Del Com COM 94106L109 217 1,877 SH   SOLE   1,877 0 0
Weingarten Rlty Invs Sh Ben Int SH BEN INT 948741103 113 4,125 SH   SOLE   4,125 0 0
Wells Fargo & Co New Com COM 949746101 496 10,489 SH   SOLE   10,489 0 0
Welltower Inc COM 95040Q104 44 545 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 Asset/Claymore COM 95766R104 22 2,000 SH   SOLE   2,000 0 0
Western Digital Corp Com COM 958102105 8 174 SH   SOLE   174 0 0
Western Un Co Com COM 959802109 71 3,550 SH   SOLE   3,550 0 0
Westlake Chemical Corp Chem COMMON COM 960413102 9 132 SH   SOLE   132 0 0
Weyerhaeuser Co WY COM 962166104 52 1,960 SH   SOLE   1,960 0 0
Williams Cos Inc Del Com COM 969457100 3 90 SH   SOLE   90 0 0
Williams Sonoma Inc COM 969904101 47 720 SH   SOLE   720 0 0
Wisdom Tree Emerging Mkt EMER MKT HIGH FD 97717W315 9 200 SH   SOLE   200 0 0
Wisdomtree Smallcap Dividendfund US SMALLCAP DIVD 97717W604 12 450 SH   SOLE   450 0 0
Wisdomtree Europe Hedged Equity EUROPE HEDGED EQ 97717X701 50 758 SH   SOLE   758 0 0
XCEL Energy Inc Com COM 98389B100 105 1,762 SH   SOLE   1,762 0 0
Zimmer Hldgs Inc Com COM 98956P102 52 438 SH   SOLE   438 0 0
Zions Bancorp Bancorporation Corp COM 989701107 98 2,125 SH   SOLE   2,125 0 0
Zoetis Inc Cl A CL A 98978V103 171 1,508 SH   SOLE   1,508 0 0
Adient Plc Registered Shs ORD SHS G0084W101 10 400 SH   SOLE   400 0 0
Allergan PLC SHS G0177J108 33 197 SH   SOLE   197 0 0
AON PLC Shs Cl A SHS CL A G0408V102 6 30 SH   SOLE   30 0 0
Axalta Coating Systems Ltd, Philadelphia, Pa COM G0750C108 27 921 SH   SOLE   921 0 0
Atlantica Yield Plc CORP COMMON SHS G0751N103 5 216 SH   SOLE   216 0 0
Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 476 2,578 SH   SOLE   2,578 0 0
Coca-Cola European Partners PLC, London Shs SHS G25839104 306 5,411 SH   SOLE   5,411 0 0
Eaton Corp PLC Shs SHS G29183103 101 1,215 SH   SOLE   1,215 0 0
Genpact Limited SHS G3922B107 17 440 SH   SOLE   440 0 0
Johnson Controls Inc. Shs SHS G51502105 3 83 SH   SOLE   83 0 0
Linde Plc CORP COMMON COM G5494J103 290 1,446 SH   SOLE   1,446 0 0
Medtronic, Inc. SHS G5960L103 310 3,178 SH   SOLE   3,178 0 0
Willis Tower Watson SHS G96629103 11 60 SH   SOLE   60 0 0
Chubb Limited COM H1467J104 99 673 SH   SOLE   673 0 0
TE Connectivity LTD Reg Shs REG SHS H84989104 7 78 SH   SOLE   78 0 0
Check Point Software Technologies Ltd Technologis CORP COMMON ORD M22465104 30 258 SH   SOLE   258 0 0
Taro Pharmaceutical Industries Ltd CORP COMMON SHS M8737E108 3 37 SH   SOLE   37 0 0
Aercap Holdings NV SHS N00985106 19 370 SH   SOLE   370 0 0
Asml Holding Nv ADR Rep CORP COMMON N Y REGISTRY SHS N07059210 5 24 SH   SOLE   24 0 0
Lyondellbasell Industrie SHS - A - N53745100 5 61 SH   SOLE   61 0 0
Mylan N V Shs Euro SHS EURO N59465109 24 1,237 SH   SOLE   1,237 0 0
NXP Semiconductors NV COM N6596X109 54 558 SH   SOLE   558 0 0
Qiagen Nv CORP COMMON SHS NEW N72482123 23 571 SH   SOLE   571 0 0
Yandex Nv CLASS A CORP COMMON SHS CLASS A N97284108 11 301 SH   SOLE   301 0 0
Flextronics Intl LTD Ord ORD Y2573F102 4 437 SH   SOLE   437 0 0