The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO COM | COM | 88579Y101 | 793 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
ABBOTT LABS COM | COM | 002824100 | 577 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
ABBVIE INC COM | COM | 00287Y109 | 397 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
ABIOMED INC COM | COM | 003654100 | 11 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | SHS CLASS A | G1151C101 | 10 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ADOBE SYS INC COM | COM | 00724F101 | 11 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ADVANSIX INC COM | COM | 00773T101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AETNA INC NEW COM | COM NEW | 00817Y108 | 818 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
AFLAC INC COM | COM | 001055102 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 69 | 939 | SH | SOLE | 0 | 0 | 939 | ||
ALCOA CORP COM | COM | 013872106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ALLETE INC COM NEW | COM NEW | 018522300 | 23 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 189 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ALPHABET INC CL A | CL A | 02079K305 | 269 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ALTABA INC COM | COM | 021346101 | 78 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 570 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
AMAG PHARMACEUTICALS INC COM | COM | 00163U106 | 26 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
AMAZON COM INC | COM | 023135106 | 196 | 168 | SH | SOLE | 0 | 0 | 168 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 141 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 685 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
AMERICAN GREEN INC COM | COM | 02640N101 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMGEN INC COM | COM | 031162100 | 684 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 134 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | SPONOSRED ADR | 03524A108 | 12 | 105 | SH | SOLE | 0 | 0 | 105 | ||
APPLE INC COM | COM | 037833100 | 877 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
APPLIED MATERIALS INC | COM | 038222105 | 596 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | ||
ARCONIC INC COM | COM | 03965L100 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ARES CAP CORP COM | COM | 04010L103 | 2 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 20 | 771 | SH | SOLE | 0 | 0 | 771 | ||
AT&T INC COM | COM | 00206R102 | 70 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 45 | 255 | SH | SOLE | 0 | 0 | 255 | ||
AVISTA CORP COM | COM | 05379B107 | 111 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 170 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BANK OF MONTREAL | COM | 063671101 | 639 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 | COM SHS | 064149107 | 485 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
BANK OF THE OZARKS INC COM | COM | 063904106 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BARCLAYS PLC ADR ISIN#US06738E2046 | ADR | 06738E204 | 12 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BAXTER INTL INC COM | COM | 071813109 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BED BATH & BEYOND INC COM | COPM | 075896100 | 3 | 135 | SH | SOLE | 0 | 0 | 135 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 20 | 99 | SH | SOLE | 0 | 0 | 99 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 27 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BIOVERATIV INC COM | COM | 09075E100 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BITCOIN INVT TR SHS | SHS | 09173T108 | 4 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKROCK INC COM | COM | 09247X101 | 716 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
BOEING CO COM | COM | 097023105 | 36 | 121 | SH | SOLE | 0 | 0 | 121 | ||
BOFI HLDG INC COM | COM | 05566U108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BOK FINANCIAL CORP NEW | COM NEW | 05561Q201 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BOSTON SCIENTIFIC CORP ISIN#US1011371077 | COM | 101137107 | 559 | 22,535 | SH | SOLE | 0 | 0 | 22,535 | ||
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | SPONSORED ADR | 110448107 | 401 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
BROADCOM LTD SHS ISIN#SG9999014823 | SHS | Y09827109 | 223 | 868 | SH | SOLE | 0 | 0 | 868 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COM NEW | 12541W209 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CA INC COM | COM | 12673P105 | 150 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
CALIFORNIA RES CORP COM NEW | COM NEW | 13057Q206 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER | UT LTD PARTNER | 131476103 | 2 | 291 | SH | SOLE | 0 | 0 | 291 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 232 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 477 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 23 | 205 | SH | SOLE | 0 | 0 | 205 | ||
CATERPILLAR INC COM | COM | 149123101 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CELGENE CORP | COM | 151020104 | 18 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 27 | 637 | SH | SOLE | 0 | 0 | 637 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | ORD | M22465104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED PARTNER INTS | COM UNIT | 16411Q101 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 320 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 | COM | 167250109 | 16 | 983 | SH | SOLE | 0 | 0 | 983 | ||
CHUBB LTD COM ISIN#CH0044328745 | COM | H1467J104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CIGNA CORP COM | COM | 125509109 | 192 | 945 | SH | SOLE | 0 | 0 | 945 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6 | 148 | SH | SOLE | 0 | 0 | 148 | ||
CITIGROUP INC COM NEW ISIN#US1729674242 | COM NEW | 172967424 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CME GROUP INC COM | COM | 12572Q105 | 386 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
COCA COLA COMPANY | COM | 191216100 | 39 | 860 | SH | SOLE | 0 | 0 | 860 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 42 | 556 | SH | SOLE | 0 | 0 | 556 | ||
COMCAST CORP CL A | CL A | 20030N101 | 452 | 11,298 | SH | SOLE | 0 | 0 | 11,298 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 13 | 156 | SH | SOLE | 0 | 0 | 156 | ||
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS 3X LONG NAT GAS ETN NEW ISIN#US22539T2179 | VLCTYSHS 3X S&P | 22539T217 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CUMMINS INC | COM | 231021106 | 697 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
CVS HEALTH CORP COM | COM | 126650100 | 112 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
DEERE & CO | COM | 244199105 | 269 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
DELAWARE ENHANCED GLOBAL DIVID & INCOME FD COM | COM | 246060107 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
DELTA AIRLINES INC COM NEW | COM NEW | 247361702 | 112 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
DIREXION SHS ETF TR DAILY FTSE CHINA BULL 3X SHS | SHS | 25459W771 | 15 | 438 | SH | SOLE | 0 | 0 | 438 | ||
DISCOVER FINL SVCS COM INC | COM | 254709108 | 316 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 32 | 299 | SH | SOLE | 0 | 0 | 299 | ||
DNP SELECT INCOME FD INC COM | COM | 23325P104 | 118 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 13 | 165 | SH | SOLE | 0 | 0 | 165 | ||
DOWDUPONT INC COM | COM | 26078J100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DRDGOLD LTD SPONS ADR REPSTG 10 SHS ISIN#US26152H3012 | SPONSORED ADR | 26152H301 | 48 | 14,742 | SH | SOLE | 0 | 0 | 14,742 | ||
DTE ENERGY CO COM | COM | 233331107 | 157 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 17 | 178 | SH | SOLE | 0 | 0 | 178 | ||
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | SHS | G29183103 | 545 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
EBAY INC COM | COM | 278642103 | 6 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ECOLAB INC COM | COM | 278865100 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 1,052 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
ELECTRONIC ARTS INC COM | COM UNIT | 285512109 | 204 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS | COM | 29102H108 | 2 | 271 | SH | SOLE | 0 | 0 | 271 | ||
EMPIRE OIL REFINERIES CORP COM | COM | 29201P100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ENBRIDGE INC COM ISIN#CA29250N1050 | COM | 29250N105 | 187 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
ENSCO PLC SHS CL A ISIN#GB00B4VLR192 | SHS CLASS A | G3157S106 | 2 | 294 | SH | SOLE | 0 | 0 | 294 | ||
EOG RES INC COM | COM | 26875P101 | 230 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
EPR PPTYS COM SH BEN INT | SH BEN INT | 26884U109 | 209 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 296 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 400 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 247 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
FEDERAL NATL MTG ASSN COM | COM | 313586109 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 874 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
FIRST MIDWEST BANCORP INC DEL COM | COM | 320867104 | 109 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | SHS | 336917109 | 36 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
FISERV INC COM | COM | 337738108 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FORD MOTOR CO DEL COM PAR | COM PAR | 345370860 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 55 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
FREEPORT-MCMORAN INC CL B | CL B NEW | 35671D857 | 151 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
FRESH PROMISE FOODS INC COM NEW | COM NEW | 35804Q205 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GAP INC COM | COM | 364760108 | 17 | 497 | SH | SOLE | 0 | 0 | 497 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 28 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
GENERAL MILLS INC COM | COM | 370334104 | 180 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
GENUINE PARTS CO | COM | 372460105 | 248 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
GILEAD SCIENCES INC | COM | 375558103 | 64 | 896 | SH | SOLE | 0 | 0 | 896 | ||
GLOBAL NET LEASE INC COM | COM | 379378201 | 25 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
GOPRO INC CL A | CL A | 38268T103 | 5 | 638 | SH | SOLE | 0 | 0 | 638 | ||
HALYARD HEALTH INC COM | COM | 40650V100 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
HCI GROUP INC COM | COM | 40416E103 | 9 | 309 | SH | SOLE | 0 | 0 | 309 | ||
HCP INC COM | COM | 40414L109 | 25 | 952 | SH | SOLE | 0 | 0 | 952 | ||
HEALTHCARE TR AMER INC CL A NEW | CL A NEW | 42225P501 | 11 | 363 | SH | SOLE | 0 | 0 | 363 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 238 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 49 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
HOME DEPOT INC COM | COM | 437076102 | 47 | 247 | SH | SOLE | 0 | 0 | 247 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 327 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
HP INC COM | COM | 40434L105 | 22 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
HUMANA INC COM | COM | 444859102 | 90 | 362 | SH | SOLE | 0 | 0 | 362 | ||
IDEXX LABS INC COM | COM | 45168D104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INGREDION INC COM | COM | 457187102 | 264 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
INTEGRATED DEVICE TECHNOLOGY INC COM | COM | 458118106 | 125 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
INTEL CORP COM | COM | 458140100 | 418 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 180 | 842 | SH | SOLE | 0 | 0 | 842 | ||
IROBOT CORP COM | COM | 462726100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 28 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ISHARES INC EMERGING MKTS HIGH YIELD BD ETF | EM HGHYL BD ETF | 464286285 | 20 | 397 | SH | SOLE | 0 | 0 | 397 | ||
ISHARES INC J P MORGAN LOC CURRENCY BD ETF | JP MORGAN EM ETF | 464286517 | 20 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ISHARES INC MSCI FRONTIER 100 ETF | MSCI FRNTR100ETF | 464286145 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 1-3 YR CR BD ETF | 1 3 YR CR BD ETF | 464288646 | 288 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
ISHARES TR 1-3 YR TREAS BD ETF | 1-3 YR TREAS BD ETF | 464287457 | 3,511 | 41,867 | SH | SOLE | 0 | 0 | 41,867 | ||
ISHARES TR 3-7 YR TREAS BD ETF | 3-7 YR TREAS BD ETF | 464288661 | 20 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES TR AAA A RATED CORP BD ETF | A RATE CP BD ETF | 46429B291 | 27 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ISHARES TR AGENCY BD ETF | AGENCY BOND ETF | 464288166 | 26 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ISHARES TR BARCLAYS 20(PLUS) YR TREAS BD ETF | 20 YR TR BD ETF | 464287432 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | BARCLAYS 7 10 YR | 464287440 | 112 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
ISHARES TR COHEN & STEERS REIT ETF | COHEN STEER REIT | 464287564 | 74 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | AGGRES ALLOC ETF | 464289859 | 167 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
ISHARES TR CORE CONSERVATIVE ALLOCATION ETF | CONSER ALLOC ETF | 464289883 | 38 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
ISHARES TR CORE GROWTH ALLOCATION ETF | GRWT ALLOCAT ETF | 464289867 | 347 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
ISHARES TR CORE INTL AGGREGATE BD ETF | CORE INTL AGGR | 46435G672 | 123 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
ISHARES TR CORE MODERATE ALLOCATION ETF | MODERT ALLOC ETF | 464289875 | 258 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
ISHARES TR CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 13 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ISHARES TR CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 66 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ISHARES TR CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 14 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 9 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES TR CORE S&P TOTAL U S STK MKT ETF | CORE S&P TTL STK | 464287150 | 15 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES TR CORE U S AGGREGATE BD ETF | CORE US AGGBD ET | 464287226 | 7,275 | 66,546 | SH | SOLE | 0 | 0 | 66,546 | ||
ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF | USA MOMENTUM FCT | 46432F396 | 8 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR GNMA BD ETF | GNMA BOND ETF | 46429B333 | 20 | 397 | SH | SOLE | 0 | 0 | 397 | ||
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | IBOXX HI YD ETF | 464288513 | 84 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | IBOXX INV CP ETF | 464287242 | 3,186 | 26,213 | SH | SOLE | 0 | 0 | 26,213 | ||
ISHARES TR INTERMEDIATE CR BD ETF | INTRMD CR BD ETF | 464288638 | 57 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 27 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | JPMORGAN USD EMG | 464288281 | 3,015 | 25,966 | SH | SOLE | 0 | 0 | 25,966 | ||
ISHARES TR MBS ETF | MBS ETF | 464288588 | 23 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 3,353 | 47,682 | SH | SOLE | 0 | 0 | 47,682 | ||
ISHARES TR MSCI EMERGING MKTS INDEX FD | MSCI EMG MKT ETF | 464287234 | 3,340 | 70,882 | SH | SOLE | 0 | 0 | 70,882 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | MIN VOL USA ETF | 46429B697 | 10 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ISHARES TR N Y MUNI BD ETF FD | NEW YORK MUN ETF | 464288323 | 2,975 | 53,334 | SH | SOLE | 0 | 0 | 53,334 | ||
ISHARES TR NATL MUN BD ETF FD | NATIONAL MUN ETF | 464288414 | 945 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
ISHARES TR RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 7,492 | 50,414 | SH | SOLE | 0 | 0 | 50,414 | ||
ISHARES TR RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 2,591 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | ||
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,604 | 17,077 | SH | SOLE | 0 | 0 | 17,077 | ||
ISHARES TR RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 78 | 623 | SH | SOLE | 0 | 0 | 623 | ||
ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 2,121 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
ISHARES TR RUSSELL MID-CAP GROWTH ETF | RUSMDCPGRETF | 464287481 | 596 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
ISHARES TR RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 12 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR SELECT DIVID ETF FD | SELECT DIVID ETF | 464287168 | 460 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
ISHARES TR SHORT TREAS BD ETF | SHORT TREAS BD | 464288679 | 160 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 18 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR U S CR BD ETF | US CR BD ETF | 464288620 | 26 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ISHARES TR U S UTILS ETF | U.S. UTILITS ETF | 464287697 | 83 | 628 | SH | SOLE | 0 | 0 | 628 | ||
ISHARES U S ETF TR SHORT MTY BD ETF | SHT MAT BD ETF | 46431W507 | 10 | 203 | SH | SOLE | 0 | 0 | 203 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 60 | 432 | SH | SOLE | 0 | 0 | 432 | ||
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 1,078 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 5 | 165 | SH | SOLE | 0 | 0 | 165 | ||
KENTUCKY USA ENERGY INC COM | COM | 491665105 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 472 | 3,913 | PRN | SOLE | 0 | 0 | 3,913 | ||
KOHLS CORP COM | COM | 500255104 | 21 | 387 | SH | SOLE | 0 | 0 | 387 | ||
KRAFT HEINZ CO COM STK | COM STK | 500754106 | 15 | 196 | SH | SOLE | 0 | 0 | 196 | ||
KROGER CO COM | COM | 501044101 | 32 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
LAM RESEARCH CORP | COM | 512807108 | 119 | 646 | SH | SOLE | 0 | 0 | 646 | ||
LANNETT INC COM | COM | 516012101 | 6 | 260 | SH | SOLE | 0 | 0 | 260 | ||
LILLY ELI & CO COM | COM | 532457108 | 23 | 267 | SH | SOLE | 0 | 0 | 267 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 17 | 182 | SH | SOLE | 0 | 0 | 182 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 922 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
MACYS INC COM | COM | 55616P104 | 46 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
MAIN STR CAP CORP COM | COM | 56035L104 | 15 | 366 | SH | SOLE | 0 | 0 | 366 | ||
MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753 | SHS | G5785G107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MATTEL INC COM | COM | 577081102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MCDONALDS CORP | COM | 580135101 | 39 | 224 | SH | SOLE | 0 | 0 | 224 | ||
MCKESSON CORP COM | COM | 58155Q103 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | SHS | G5960L103 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
MERCK & CO INC NEW COM | COM NEW | 58933Y105 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
METLIFE INC COM | COM | 59156R108 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MICRO FOCUS INTL PLC SPONS ADR NEW ISIN# US5948373049 | SPONS ADR NEW | 594837304 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 19 | 465 | SH | SOLE | 0 | 0 | 465 | ||
MICROSOFT CORP COM | COM | 594918104 | 27 | 314 | SH | SOLE | 0 | 0 | 314 | ||
MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094 | CL B | 60871R209 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MONSANTO CO NEW COM | COM NEW | 61166W101 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MOODYS CORP COM | COM | 615369105 | 955 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NAM TAI PPTY INC SHS ISIN#VGG639071023 | SHS | G63907102 | 6 | 502 | SH | SOLE | 0 | 0 | 502 | ||
NASDAQ INC COM | COM | 631103108 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
NATIONAL HEALTH INVESTORS INC | COM | 63633D104 | 23 | 305 | SH | SOLE | 0 | 0 | 305 | ||
NETEASE INC SPONSORED ADR ISIN#US64110W1027 | SPONSORED ADR | 64110W102 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NETFLIX INC COM | COM | 64110L106 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 38 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
NEW YORK REIT INC COM | COM | 64976L109 | 17 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 10 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NIKE INC CL B | CL B | 654106103 | 804 | 12,858 | SH | SOLE | 0 | 0 | 12,858 | ||
NISOURCE INC COM | COM | 65473P105 | 26 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 613 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,176 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | ADR | 670100205 | 21 | 390 | SH | SOLE | 0 | 0 | 390 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,850 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | COM | N6596X109 | 63 | 538 | SH | SOLE | 0 | 0 | 538 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 51 | 690 | SH | SOLE | 0 | 0 | 690 | ||
OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) | COM | 670837103 | 162 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 305 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
OMNI BIO PHARMACEUTICAL INC COM | COM | 68216L100 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ORACLE CORP COM | COM | 68389X105 | 417 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
OSHKOSH CORP COM | COM | 688239201 | 885 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 128 | 642 | SH | SOLE | 0 | 0 | 642 | ||
PAYCHEX INC COM | COM | 704326107 | 645 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC COM | COM | 713448108 | 620 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
PETROCHINA CO LTD SPONS ADR ISIN#US71646E1001 | SPONSORED ADR | 71646E100 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PFIZER INC COM | COM | 717081103 | 302 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 28 | 265 | SH | SOLE | 0 | 0 | 265 | ||
PHILLIPS 66 COM | COM | 718546104 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 0-5 HIGH YIELD | 72201R783 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR ACTIVE BD ETF | ACTIVE BD ETF | 72201R775 | 26 | 244 | SH | SOLE | 0 | 0 | 244 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 424 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 457 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
POLARIS INDUSTRIES INC COM | COM | 731068102 | 11 | 86 | SH | SOLE | 0 | 0 | 86 | ||
POLYMET MNG CORP COM | COM | 731916102 | 1 | 834 | SH | SOLE | 0 | 0 | 834 | ||
POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM STRATEGY NO K-1 PORT | OPT YLD DIV | 73937V106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB MULTI-SECTOR COMMODITY TR POWER SHARES DB OIL FD COM | COM | 73936B507 | 7 | 693 | SH | SOLE | 0 | 0 | 693 | ||
POWERSHARES QQQ TR UNIT SER 1 | TR UNIT SER 1 | 73935A104 | 2,513 | 16,133 | SH | SOLE | 0 | 0 | 16,133 | ||
PPG INDS INC COM | COM | 693506107 | 267 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
PRESSURE BIOSCIENCES INC COM NEW | COM NEW | 74112E208 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 122 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 7 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PROASSURANCE CORP COM | COM | 74267C106 | 13 | 219 | SH | SOLE | 0 | 0 | 219 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 136 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
PROGRESSIVE CORP OH COM | COM | 743315103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 41 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
PUBLIC STORAGE COMMON STOCK | COM | 74460D109 | 325 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
QUALCOMM INC | COM | 747525103 | 67 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
QUALITY CARE PPTYS INC COM | COM | 747545101 | 4 | 265 | SH | SOLE | 0 | 0 | 265 | ||
RAYTHEON CO COM NEW | COM NEW | 755111507 | 894 | 4,760 | PRN | SOLE | 0 | 0 | 4,760 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 126 | 335 | SH | SOLE | 0 | 0 | 335 | ||
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | COM | G7496G103 | 72 | 574 | SH | SOLE | 0 | 0 | 574 | ||
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | COM | 76131D103 | 6 | 98 | SH | SOLE | 0 | 0 | 98 | ||
RITE AID CORP | COM | 767754104 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROBERT HALF INTL INC | COM | 770323103 | 84 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | COM | 778296103 | 14 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | COM | 780087102 | 675 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
SCANA CORP NEW COM | COM | 80589M102 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SCHWAB STRATEGIC TR US AGGREGATE BD ETF | US AGGREGATE B | 808524839 | 9 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SELECT SECTOR SPDR TR CONSUMER STAPLES | SBI CONS STPLS | 81369Y308 | 13 | 228 | SH | SOLE | 0 | 0 | 228 | ||
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL | SBI INT-FINL | 81369Y605 | 163 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
SELECT SECTOR SPDR TR MATLS | SBI MATERIALS | 81369Y100 | 91 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | RL EST SEL SEC | 81369Y860 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SEMPRA ENERGY COM | COM | 816851109 | 19 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 4 | 835 | PRN | SOLE | 0 | 0 | 835 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 203 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
SNAP INC CL A | CL A | 83304A106 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SOUTHERN CO COM | COM | 842587107 | 6 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | UT SER 1 | 78467X109 | 2,659 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | S&P EMKTSC ETF | 78463X756 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 968 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | UTSER1 S&PDCRP | 78467Y107 | 5,757 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX | BLMBRG BRC CNVRT | 78464A359 | 7,248 | 143,236 | SH | SOLE | 0 | 0 | 143,236 | ||
STARBUCKS CORP COM | COM | 855244109 | 19 | 328 | SH | SOLE | 0 | 0 | 328 | ||
STATE STR CORP COM | COM | 857477103 | 15 | 152 | SH | SOLE | 0 | 0 | 152 | ||
STRATASYS LTD SHS ISIN#IL0011267213 | SHS | M85548101 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
TARGET CORP COM | COM | 87612E106 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 14 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TJX COS INC NEW COM | COM | 872540109 | 14 | 185 | SH | SOLE | 0 | 0 | 185 | ||
TOTAL SYSTEMS SERVICES INC | COM | 891906109 | 10 | 123 | SH | SOLE | 0 | 0 | 123 | ||
TRAVELERS COS INC COM | COM | 89417E109 | 12 | 86 | SH | SOLE | 0 | 0 | 86 | ||
UBS GROUP AG SHS ISIN#CH0244767585 | SHS | H42097107 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UNION PAC CORP COM | COM | 907818108 | 783 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UNITED STS BRENT OIL FD LP UNIT | UNIT | 91167Q100 | 17 | 930 | SH | SOLE | 0 | 0 | 930 | ||
UNITED STS OIL FD LP UNITS | UNITS | 91232N108 | 13 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 84 | 567 | SH | SOLE | 0 | 0 | 567 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 40 | 183 | SH | SOLE | 0 | 0 | 183 | ||
UNIVERSAL HEALTH RLTY INCOME TR SBI | SH BEN INT | 91359E105 | 50 | 662 | SH | SOLE | 0 | 0 | 662 | ||
UNIVERSAL HEALTH SVCS INC CL B | CL B | 913903100 | 417 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
US BANCORP DEL COM | COM | 902973304 | 328 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
VALE S A ADR ISIN#US91912E1055 | ADR | 91912E105 | 774 | 63,251 | SH | SOLE | 0 | 0 | 63,251 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF | EMERGING MKTS HI | 92189F353 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | INTERMED TERM | 921937819 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | LONG TERM BOND | 921937793 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | SHORT TRM BOND | 921937827 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 11 | 139 | PRN | SOLE | 0 | 0 | 139 | ||
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | INTL BD IDX ETF | 92203J407 | 13 | 235 | SH | SOLE | 0 | 0 | 235 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 14 | 306 | SH | SOLE | 0 | 0 | 306 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 | 8 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 38 | 274 | SH | SOLE | 0 | 0 | 274 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | FTSE EMR MKT ETF | 922042858 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | GLB EX US ETF | 922042676 | 0 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | INT-TERM CORP | 92206C870 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | VNG RUS1000GRW | 92206C680 | 12 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | VNG RUS1000VAL | 92206C714 | 12 | 112 | SH | SOLE | 0 | 0 | 112 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | VNG RUS2000IDX | 92206C664 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | VG TL INTL STKF | 921909768 | 32 | 555 | PRN | SOLE | 0 | 0 | 555 | ||
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 10 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD WORLD FDS VANGUARD UTILS ETF | UTILITIES ETF | 92204A876 | 8 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD MTG BACKED SECS ETF | MORTG-BACK SEC | 92206C771 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 27 | 234 | SH | SOLE | 0 | 0 | 234 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 796 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 886 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 624 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 82 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 144 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
WESTPAC BANKING CORP ADR | ADR | 961214301 | 283 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | ||
WISDOMTREE TR U S HIGH DIVID FD | US HIGH DIVIDEND | 97717W208 | 7 | 98 | SH | SOLE | 0 | 0 | 98 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 230 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
YUM BRANDS INC COM | COM | 988498101 | 10 | 119 | SH | SOLE | 0 | 0 | 119 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 6 | 142 | SH | SOLE | 0 | 0 | 142 |