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 | 88579Y101 | 787 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
Abbott Laboratories | COM | 002824100 | 640 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
AbbVie Inc | COM | 00287Y109 | 418 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
Abiomed Inc | COM | 003654100 | 27 | 94 | SH | SOLE | 0 | 0 | 94 | ||
Accenture PLC A | SHS CLASS A | G1151C101 | 10 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Activision Blizzard Inc | COM | 00507V109 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Adobe Systems Inc | COM | 00724F101 | 89 | 414 | SH | SOLE | 0 | 0 | 414 | ||
Aetna Inc | COM NEW | 00817Y108 | 788 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
Aflac Inc | COM | 001055102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Alaska Air Group Inc | COM | 011659109 | 58 | 936 | SH | SOLE | 0 | 0 | 936 | ||
Alcoa Corp | COM | 013872106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Alphabet Inc A | CL A | 02079K305 | 255 | 246 | SH | SOLE | 0 | 0 | 246 | ||
Alphabet Inc C | CAP STK CL C | 02079K107 | 215 | 208 | SH | SOLE | 0 | 0 | 208 | ||
Altaba Inc | COM | 021346101 | 82 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
Altria Group Inc | COM | 02209S103 | 506 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
AMAG Pharmaceuticals Inc | COM | 00163U106 | 36 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
Amazon.com Inc | COM | 023135106 | 258 | 178 | SH | SOLE | 0 | 0 | 178 | ||
American Electric Power Co Inc | COM | 025537101 | 135 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
American Express Co | COM | 025816109 | 662 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
American International Group Inc | COM NEW | 026874784 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
American Tower Corp | COM | 03027X100 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Amgen Inc | COM | 031162100 | 693 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
Analog Devices Inc | COM | 032654105 | 225 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
Anheuser-Busch InBev SA/NV ADR | SPONOSRED ADR | 03524A108 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Apple Inc | COM | 037833100 | 927 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
Applied Materials Inc | COM | 038222105 | 682 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
Arconic Inc | COM | 03965L100 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Ares Capital Corp | COM | 04010L103 | 2 | 127 | SH | SOLE | 0 | 0 | 127 | ||
Associated Banc-Corp | COM | 045487105 | 11 | 447 | SH | SOLE | 0 | 0 | 447 | ||
AT&T Inc | COM | 00206R102 | 8 | 233 | SH | SOLE | 0 | 0 | 233 | ||
AvalonBay Communities Inc | COM | 053484101 | 42 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Avista Corp | COM | 05379B107 | 109 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
Axon Enterprise Inc | COM | 05464C101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
B&G Foods Inc | COM | 05508R106 | 119 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
Bank of America Corporation | COM | 060505104 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Bank of Montreal | COM | 063671101 | 625 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
Bank of New York Mellon Corp | COM | 064058100 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Bank of Nova Scotia | COM SHS | 064149107 | 491 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
Bank of the Ozarks Inc | COM | 063904106 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Barclays PLC ADR | ADR | 06738E204 | 15 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
Baxter International Inc | COM | 071813109 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 20 | 99 | SH | SOLE | 0 | 0 | 99 | ||
Biogen Inc | COM | 09062X103 | 75 | 273 | SH | SOLE | 0 | 0 | 273 | ||
Bitcoin Investment Trust | SHS | 09173T108 | 2 | 182 | SH | SOLE | 0 | 0 | 182 | ||
BlackRock Inc | COM | 09247X101 | 773 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
Boeing Co | COM | 097023105 | 98 | 299 | SH | SOLE | 0 | 0 | 299 | ||
BofI Holding Inc | COM | 05566U108 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BOK Financial Corp | COM NEW | 05561Q201 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Boston Scientific Corp | COM | 101137107 | 639 | 23,406 | SH | SOLE | 0 | 0 | 23,406 | ||
British American Tobacco PLC ADR | SPONSORED ADR | 110448107 | 313 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
Broadcom Inc | SHS | Y09827109 | 171 | 724 | SH | SOLE | 0 | 0 | 724 | ||
C.H. Robinson Worldwide Inc | COM NEW | 12541W209 | 13 | 136 | SH | SOLE | 0 | 0 | 136 | ||
CA Inc | COM | 12673P105 | 150 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
California Resources Corp | COM NEW | 13057Q206 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Campbell Soup Co | COM | 134429109 | 216 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
Capital One Financial Corp | COM | 14040H105 | 502 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
Carlisle Companies Inc | COM | 142339100 | 22 | 206 | SH | SOLE | 0 | 0 | 206 | ||
Caterpillar Inc | COM | 149123101 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Celgene Corp | COM | 151020104 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CF Industries Holdings Inc | COM | 125269100 | 25 | 673 | SH | SOLE | 0 | 0 | 673 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Chevron Corp | COM | 166764100 | 304 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
Chicago Bridge & Iron Co NV | COM | 167250109 | 14 | 983 | SH | SOLE | 0 | 0 | 983 | ||
Chipotle Mexican Grill Inc Class A | COM | 169656105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Cigna Corp | COM | 125509109 | 165 | 981 | SH | SOLE | 0 | 0 | 981 | ||
Cisco Systems Inc | COM | 17275R102 | 13 | 302 | SH | SOLE | 0 | 0 | 302 | ||
Citigroup Inc | COM NEW | 172967424 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CME Group Inc Class A | COM | 12572Q105 | 437 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
Coca-Cola Co | COM | 191216100 | 25 | 584 | SH | SOLE | 0 | 0 | 584 | ||
Colgate-Palmolive Co | COM | 194162103 | 45 | 626 | SH | SOLE | 0 | 0 | 626 | ||
Comcast Corp Class A | CL A | 20030N101 | 375 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
Community Bank System Inc | COM | 203607106 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Concho Resources Inc | COM | 20605P101 | 64 | 428 | SH | SOLE | 0 | 0 | 428 | ||
Consolidated Edison Inc | COM | 209115104 | 8 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Constellation Brands Inc A | CL A | 21036P108 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 12 | 228 | SH | SOLE | 0 | 0 | 228 | ||
Cummins Inc | COM | 231021106 | 624 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
CVS Health Corp | COM | 126650100 | 106 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
Deere & Co | COM | 244199105 | 327 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 109 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
Discover Financial Services | COM | 254709108 | 309 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
Dominion Energy Inc | COM | 25746U109 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DowDuPont Inc | COM | 26078J100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DRDGold Ltd ADR | SPONSORED ADR | 26152H301 | 51 | 18,718 | SH | SOLE | 0 | 0 | 18,718 | ||
Dropbox Inc Class A | SHS | G4027R104 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DTE Energy Co | COM | 233331107 | 153 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
Duke Energy Corp | COM NEW | 26441C204 | 8 | 101 | SH | SOLE | 0 | 0 | 101 | ||
DXC Technology Co | COM | 23355L106 | 18 | 177 | SH | SOLE | 0 | 0 | 177 | ||
Eaton Corp PLC | SHS | G29183103 | 583 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
eBay Inc | COM | 278642103 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Ecolab Inc | COM | 278865100 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 1,322 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
Electronic Arts Inc | COM UNIT | 285512109 | 241 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
Eli Lilly and Co | COM | 532457108 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Enbridge Inc | COM | 29250N105 | 146 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
Energy Select Sector SPDR ETF | ENERGY | 81369Y506 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Ensco PLC Class A | SHS CLASS A | G3157S106 | 1 | 294 | SH | SOLE | 0 | 0 | 294 | ||
EOG Resources Inc | COM | 26875P101 | 235 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
EPR Properties | SH BEN INT | 26884U109 | 133 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
Eversource Energy | COM | 30040W108 | 286 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
Exact Sciences Corp | COM | 30063P105 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Exxon Mobil Corp | COM | 30231G102 | 365 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
Facebook Inc A | CL A | 30303M102 | 239 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
Fannie Mae | COM | 313586109 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 922 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
Financial Select Sector SPDR ETF | SBI INT-FINL | 81369Y605 | 2,601 | 94,336 | SH | SOLE | 0 | 0 | 94,336 | ||
First Midwest Bancorp Inc | COM | 320867104 | 79 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
First Trust Morningstar Div Leaders ETF | SHS | 336917109 | 9 | 303 | SH | SOLE | 0 | 0 | 303 | ||
Fiserv Inc | COM | 337738108 | 31 | 437 | SH | SOLE | 0 | 0 | 437 | ||
Foot Locker Inc | COM | 344849104 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Ford Motor Co | COM PAR | 345370860 | 2 | 186 | SH | SOLE | 0 | 0 | 186 | ||
Franklin Resources Inc | COM | 354613101 | 46 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
Freeport-McMoRan Inc | CL B NEW | 35671D857 | 170 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | ||
Gap Inc | COM | 364760108 | 16 | 497 | SH | SOLE | 0 | 0 | 497 | ||
General Electric Co | COM | 369604103 | 3 | 202 | SH | SOLE | 0 | 0 | 202 | ||
General Mills Inc | COM | 370334104 | 161 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
Genomic Health Inc | COM | 37244C101 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Genuine Parts Co | COM | 372460105 | 242 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
Gilead Sciences Inc | COM | 375558103 | 99 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
Halyard Health Inc | COM | 40650V100 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
HCI Group Inc | COM | 40416E103 | 13 | 350 | SH | SOLE | 0 | 0 | 350 | ||
HCP Inc | COM | 40414L109 | 22 | 952 | SH | SOLE | 0 | 0 | 952 | ||
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Helmerich & Payne Inc | COM | 423452101 | 253 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 60 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
Honeywell International Inc | COM | 438516106 | 18 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Hormel Foods Corp | COM | 440452100 | 329 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
HP Inc | COM | 40434L105 | 23 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
Humana Inc | COM | 444859102 | 102 | 379 | SH | SOLE | 0 | 0 | 379 | ||
Huntsman Corp | COM | 447011107 | 15 | 496 | SH | SOLE | 0 | 0 | 496 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Ingredion Inc | COM | 457187102 | 254 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
Integrated Device Technology Inc | COM | 458118106 | 128 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
Intel Corp | COM | 458140100 | 522 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
IPG Photonics Corp | COM | 44980X109 | 228 | 975 | SH | SOLE | 0 | 0 | 975 | ||
iRobot Corp | COM | 462726100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares 1-3 Year Credit Bond ETF | 1 3 YR CR BD ETF | 464288646 | 251 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
iShares 1-3 Year Treasury Bond ETF | 1-3 YR TREAS BD ETF | 464287457 | 8,693 | 104,039 | SH | SOLE | 0 | 0 | 104,039 | ||
iShares 20 Plus Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
iShares 3-7 Year Treasury Bond ETF | 3-7 YR TREAS BD ETF | 464288661 | 20 | 162 | SH | SOLE | 0 | 0 | 162 | ||
iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 103 | 998 | SH | SOLE | 0 | 0 | 998 | ||
iShares Aaa - A Rated Corporate Bond ETF | A RATE CP BD ETF | 46429B291 | 26 | 517 | SH | SOLE | 0 | 0 | 517 | ||
iShares Agency Bond ETF | AGENCY BOND ETF | 464288166 | 26 | 234 | SH | SOLE | 0 | 0 | 234 | ||
iShares Cohen & Steers REIT ETF | COHEN STEER REIT | 464287564 | 62 | 660 | SH | SOLE | 0 | 0 | 660 | ||
iShares Core Aggressive Allocation ETF | AGGRES ALLOC ETF | 464289859 | 163 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
iShares Core Conservative Allocation ETF | CONSER ALLOC ETF | 464289883 | 8 | 237 | SH | SOLE | 0 | 0 | 237 | ||
iShares Core Growth Allocation ETF | GRWT ALLOCAT ETF | 464289867 | 320 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
iShares Core International Aggt Bd ETF | CORE INTL AGGR | 46435G672 | 173 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
iShares Core Moderate Allocation ETF | MODERT ALLOC ETF | 464289875 | 305 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 14 | 206 | SH | SOLE | 0 | 0 | 206 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 37 | 635 | SH | SOLE | 0 | 0 | 635 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 84 | 317 | SH | SOLE | 0 | 0 | 317 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 25 | 131 | SH | SOLE | 0 | 0 | 131 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 15 | 196 | SH | SOLE | 0 | 0 | 196 | ||
iShares Core S&P Total US Stock Mkt ETF | CORE S&P TTL STK | 464287150 | 14 | 226 | SH | SOLE | 0 | 0 | 226 | ||
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 7,085 | 66,063 | SH | SOLE | 0 | 0 | 66,063 | ||
iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 29 | 994 | SH | SOLE | 0 | 0 | 994 | ||
iShares Edge MSCI Min Vol USA ETF | MIN VOL USA ETF | 46429B697 | 13 | 242 | SH | SOLE | 0 | 0 | 242 | ||
iShares Edge MSCI USA Momentum Fctr ETF | USA MOMENTUM FCT | 46432F396 | 19 | 177 | SH | SOLE | 0 | 0 | 177 | ||
iShares Emerging Markets High Yld Bd ETF | EM HGHYL BD ETF | 464286285 | 19 | 397 | SH | SOLE | 0 | 0 | 397 | ||
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
iShares GNMA Bond ETF | GNMA BOND ETF | 46429B333 | 19 | 397 | SH | SOLE | 0 | 0 | 397 | ||
iShares iBoxx $ High Yield Corp Bd ETF | IBOXX HI YD ETF | 464288513 | 54 | 636 | SH | SOLE | 0 | 0 | 636 | ||
iShares iBoxx $ Invmt Grade Corp Bd ETF | IBOXX INV CP ETF | 464287242 | 3,166 | 26,966 | SH | SOLE | 0 | 0 | 26,966 | ||
iShares Intermediate Credit Bond ETF | INTRMD CR BD ETF | 464288638 | 61 | 570 | SH | SOLE | 0 | 0 | 570 | ||
iShares JP Morgan EM Local Ccy Bd ETF | JP MORGAN EM ETF | 464286517 | 21 | 408 | SH | SOLE | 0 | 0 | 408 | ||
iShares JP Morgan USD Em Mkts Bd ETF | JPMORGAN USD EMG | 464288281 | 3,000 | 26,588 | SH | SOLE | 0 | 0 | 26,588 | ||
iShares MBS ETF | MBS ETF | 464288588 | 22 | 212 | SH | SOLE | 0 | 0 | 212 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 3,347 | 48,031 | SH | SOLE | 0 | 0 | 48,031 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 3,556 | 73,650 | SH | SOLE | 0 | 0 | 73,650 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 825 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
iShares New York Muni Bond ETF | NEW YORK MUN ETF | 464288323 | 2,891 | 52,791 | SH | SOLE | 0 | 0 | 52,791 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 8,019 | 54,606 | SH | SOLE | 0 | 0 | 54,606 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 269 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 152 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,592 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
iShares Russell Mid-Cap Growth ETF | RUSMDCPGRETF | 464287481 | 2,687 | 21,852 | SH | SOLE | 0 | 0 | 21,852 | ||
iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 13 | 119 | SH | SOLE | 0 | 0 | 119 | ||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 379 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
iShares Short Maturity Bond ETF | SHT MAT BD ETF | 46431W507 | 21 | 428 | SH | SOLE | 0 | 0 | 428 | ||
iShares Short Treasury Bond ETF | SHORT TREAS BD | 464288679 | 2,633 | 23,856 | SH | SOLE | 0 | 0 | 23,856 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 18 | 160 | SH | SOLE | 0 | 0 | 160 | ||
iShares US Credit Bond ETF | US CR BD ETF | 464288620 | 25 | 234 | SH | SOLE | 0 | 0 | 234 | ||
iShares US Treasury Bond ETF | US TREAS BD ETF | 46429B267 | 9 | 370 | SH | SOLE | 0 | 0 | 370 | ||
iShares US Utilities ETF | U.S. UTILITS ETF | 464287697 | 25 | 198 | SH | SOLE | 0 | 0 | 198 | ||
Johnson & Johnson | COM | 478160104 | 46 | 357 | SH | SOLE | 0 | 0 | 357 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,151 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
Kimberly-Clark Corp | COM | 494368103 | 398 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
Kohl's Corp | COM | 500255104 | 25 | 387 | SH | SOLE | 0 | 0 | 387 | ||
Lam Research Corp | COM | 512807108 | 133 | 653 | SH | SOLE | 0 | 0 | 653 | ||
Lannett Co Inc | COM | 516012101 | 4 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 16 | 182 | SH | SOLE | 0 | 0 | 182 | ||
Lockheed Martin Corp | COM | 539830109 | 1,030 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
Macy's Inc | COM | 55616P104 | 67 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
Main Street Capital Corp | COM | 56035L104 | 14 | 366 | SH | SOLE | 0 | 0 | 366 | ||
Materials Select Sector SPDR ETF | SBI MATERIALS | 81369Y100 | 12 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Mattel Inc | COM | 577081102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
McDonald's Corp | COM | 580135101 | 31 | 199 | SH | SOLE | 0 | 0 | 199 | ||
Medtronic PLC | SHS | G5960L103 | 10 | 130 | PRN | SOLE | 0 | 0 | 130 | ||
Merck & Co Inc | COM NEW | 58933Y105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MetLife Inc | COM | 59156R108 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Micro Focus International PLC ADR | SPONS ADR NEW | 594837304 | 5 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Microchip Technology Inc | COM | 595017104 | 73 | 796 | SH | SOLE | 0 | 0 | 796 | ||
Micron Technology Inc | COM | 595112103 | 24 | 465 | SH | SOLE | 0 | 0 | 465 | ||
Microsoft Corp | COM | 594918104 | 24 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Mondelez International Inc Class A | CL A | 609207105 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Monsanto Co | COM NEW | 61166W101 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Moody's Corporation | COM | 615369105 | 1,055 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Nasdaq Inc | COM | 631103108 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
National Fuel Gas Co | COM | 636180101 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
National Health Investors Inc | COM | 63633D104 | 21 | 305 | SH | SOLE | 0 | 0 | 305 | ||
Nelnet Inc Class A | CL A | 64031N108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NetEase Inc ADR | SPONSORED ADR | 64110W102 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Netflix Inc | COM | 64110L106 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
New York Community Bancorp Inc | COM | 649445103 | 46 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
NextEra Energy Inc | COM | 65339F101 | 11 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Nike Inc B | CL B | 654106103 | 894 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | ||
NiSource Inc | COM | 65473P105 | 24 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
Norfolk Southern Corp | COM | 655844108 | 604 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
Northrop Grumman Corp | COM | 666807102 | 1,299 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
Novo Nordisk A/S ADR | ADR | 670100205 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
NVIDIA Corp | COM | 67066G104 | 2,251 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
NXP Semiconductors NV | COM | N6596X109 | 63 | 535 | SH | SOLE | 0 | 0 | 535 | ||
Occidental Petroleum Corp | COM | 674599105 | 45 | 690 | SH | SOLE | 0 | 0 | 690 | ||
OGE Energy Corp | COM | 670837103 | 181 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 308 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
Oracle Corp | COM | 68389X105 | 441 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
Oshkosh Corp | COM | 688239201 | 806 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
Parker Hannifin Corp | COM | 701094104 | 137 | 801 | SH | SOLE | 0 | 0 | 801 | ||
Paychex Inc | COM | 704326107 | 601 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
PepsiCo Inc | COM | 713448108 | 605 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
PetroChina Co Ltd ADR | SPONSORED ADR | 71646E100 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Pfizer Inc | COM | 717081103 | 334 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
Philip Morris International Inc | COM | 718172109 | 24 | 237 | SH | SOLE | 0 | 0 | 237 | ||
PIMCO Active Bond ETF | ACTIVE BD ETF | 72201R775 | 25 | 244 | SH | SOLE | 0 | 0 | 244 | ||
Pinnacle West Capital Corp | COM | 723484101 | 361 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
PNC Financial Services Group Inc | COM | 693475105 | 501 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
Polaris Industries Inc | COM | 731068102 | 10 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PolyMet Mining Corp | COM | 731916102 | 1 | 834 | SH | SOLE | 0 | 0 | 834 | ||
PowerShares QQQ ETF | TR UNIT SER 1 | 73935A104 | 2,709 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | ||
PPG Industries Inc | COM | 693506107 | 293 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
Principal Financial Group Inc | COM | 74251V102 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ProAssurance Corp | COM | 74267C106 | 11 | 219 | SH | SOLE | 0 | 0 | 219 | ||
Procter & Gamble Co | COM | 742718109 | 21 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Progressive Corp | COM | 743315103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Provident Financial Services Inc | COM | 74386T105 | 39 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
Public Storage | COM | 74460D109 | 323 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
Qualcomm Inc | COM | 747525103 | 51 | 914 | SH | SOLE | 0 | 0 | 914 | ||
Quality Care Properties Inc | COM | 747545101 | 5 | 244 | SH | SOLE | 0 | 0 | 244 | ||
Raytheon Co | COM NEW | 755111507 | 1,068 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
Real Estate Select Sector SPDR | RL EST SEL SEC | 81369Y860 | 4 | 131 | SH | SOLE | 0 | 0 | 131 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 52 | 151 | SH | SOLE | 0 | 0 | 151 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 82 | 593 | SH | SOLE | 0 | 0 | 593 | ||
Restaurant Brands International Inc | COM | 76131D103 | 10 | 179 | SH | SOLE | 0 | 0 | 179 | ||
Robert Half International Inc | COM | 770323103 | 72 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
Ross Stores Inc | COM | 778296103 | 13 | 173 | SH | SOLE | 0 | 0 | 173 | ||
Royal Bank of Canada | COM | 780087102 | 660 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SCANA Corp | COM | 80589M102 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Schwab US Aggregate Bond ET | US AGGREGATE B | 808524839 | 9 | 168 | SH | SOLE | 0 | 0 | 168 | ||
Sempra Energy | COM | 816851109 | 10 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 5 | 867 | SH | SOLE | 0 | 0 | 867 | ||
Skyworks Solutions Inc | COM | 83088M102 | 215 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
Snap Inc A | CL A | 83304A106 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Southern Co | COM | 842587107 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Southwest Airlines Co | COM | 844741108 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SPDR Blmbg Barclays Convert Secs ETF | BLMBRG BRC CNVRT | 78464A359 | 2,646 | 51,224 | SH | SOLE | 0 | 0 | 51,224 | ||
SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 | 276 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,848 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 5,675 | 16,605 | SH | SOLE | 0 | 0 | 16,605 | ||
Starbucks Corp | COM | 855244109 | 19 | 328 | SH | SOLE | 0 | 0 | 328 | ||
State Street Corporation | COM | 857477103 | 88 | 883 | SH | SOLE | 0 | 0 | 883 | ||
Synchrony Financial | COM | 87165B103 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
T. Rowe Price Group Inc | COM | 74144T108 | 154 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
Tanger Factory Outlet Centers Inc | COM | 875465106 | 1 | 62 | PRN | SOLE | 0 | 0 | 62 | ||
Target Corp | COM | 87612E106 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 14 | 219 | SH | SOLE | 0 | 0 | 219 | ||
Texas Instruments Inc | COM | 882508104 | 71 | 685 | SH | SOLE | 0 | 0 | 685 | ||
The Home Depot Inc | COM | 437076102 | 42 | 235 | SH | SOLE | 0 | 0 | 235 | ||
The Kraft Heinz Co | COM STK | 500754106 | 12 | 196 | SH | SOLE | 0 | 0 | 196 | ||
The Kroger Co | COM | 501044101 | 32 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
The Travelers Companies Inc | COM | 89417E109 | 12 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 76 | 369 | SH | SOLE | 0 | 0 | 369 | ||
TJX Companies Inc | COM | 872540109 | 15 | 185 | SH | SOLE | 0 | 0 | 185 | ||
Total System Services Inc | COM | 891906109 | 11 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Twitter Inc | COM | 90184L102 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
UBS Group AG | SHS | H42097107 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Under Armour Inc A | CL A | 904311107 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
Union Pacific Corp | COM | 907818108 | 794 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
United Therapeutics Corp | COM | 91307C102 | 70 | 625 | SH | SOLE | 0 | 0 | 625 | ||
UnitedHealth Group Inc | COM | 91324P102 | 39 | 183 | SH | SOLE | 0 | 0 | 183 | ||
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 40 | 662 | PRN | SOLE | 0 | 0 | 662 | ||
Universal Health Services Inc Class B | CL B | 913903100 | 450 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
US Bancorp | COM | 902973304 | 347 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
Vale SA ADR | ADR | 91912E105 | 779 | 61,261 | SH | SOLE | 0 | 0 | 61,261 | ||
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 13 | 302 | SH | SOLE | 0 | 0 | 302 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Vanguard Interm-Term Bond ETF | INTERMED TERM | 921937819 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Vanguard Long-Term Bond ETF | LONG TERM BOND | 921937793 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Vanguard Mortgage-Backed Secs ETF | MORTG-BACK SEC | 92206C771 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 12 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Vanguard Russell 1000 Value ETF | VNG RUS1000VAL | 92206C714 | 12 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 8 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 12 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Vanguard Total International Bond ETF | INTL BD IDX ETF | 92203J407 | 13 | 246 | SH | SOLE | 0 | 0 | 246 | ||
Vanguard Total International Stock ETF | VG TL INTL STKF | 921909768 | 31 | 556 | SH | SOLE | 0 | 0 | 556 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 37 | 272 | SH | SOLE | 0 | 0 | 272 | ||
Visa Inc Class A | COM CL A | 92826C839 | 28 | 234 | SH | SOLE | 0 | 0 | 234 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 15 | 227 | SH | SOLE | 0 | 0 | 227 | ||
Waste Management Inc | COM | 94106L109 | 881 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
WEC Energy Group Inc | COM | 92939U106 | 610 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
Wells Fargo & Co | COM | 949746101 | 69 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
Westar Energy Inc | COM | 95709T100 | 145 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
Westlake Chemical Corp | COM | 960413102 | 76 | 684 | SH | SOLE | 0 | 0 | 684 | ||
Westpac Banking Corp ADR | ADR | 961214301 | 273 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
WisdomTree US High Dividend ETF | US HIGH DIVIDEND | 97717W208 | 7 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Xcel Energy Inc | COM | 98389B100 | 212 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
Yum Brands Inc | COM | 988498101 | 17 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Yum China Holdings Inc | COM | 98850P109 | 8 | 201 | SH | SOLE | 0 | 0 | 201 |