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 | 376 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
Abbott Laboratories | COM | 002824100 | 672 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
AbbVie Inc | COM | 00287Y109 | 415 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
Abiomed Inc | COM | 003654100 | 29 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Accenture PLC A | SHS CLASS A | G1151C101 | 11 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Activision Blizzard Inc | COM | 00507V109 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Adobe Systems Inc | COM | 00724F101 | 100 | 412 | SH | SOLE | 0 | 0 | 412 | ||
Aetna Inc | COM NEW | 00817Y108 | 866 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
Aflac Inc | COM | 001055102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Alaska Air Group Inc | COM | 011659109 | 50 | 832 | SH | SOLE | 0 | 0 | 832 | ||
Alcoa Corp | COM | 013872106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Alphabet Inc A | CL A | 02079K305 | 268 | 237 | SH | SOLE | 0 | 0 | 237 | ||
Alphabet Inc C | CAP STK CL C | 02079K107 | 221 | 198 | SH | SOLE | 0 | 0 | 198 | ||
Altaba Inc | COM | 021346101 | 83 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
Altria Group Inc | COM | 02209S103 | 36 | 642 | SH | SOLE | 0 | 0 | 642 | ||
AMAG Pharmaceuticals Inc | COM | 00163U106 | 32 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
Amazon.com Inc | COM | 023135106 | 270 | 159 | SH | SOLE | 0 | 0 | 159 | ||
American Electric Power Co Inc | COM | 025537101 | 135 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
American Express Co | COM | 025816109 | 604 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
American International Group Inc | COM NEW | 026874784 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
American Tower Corp | COM | 03027X100 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Amgen Inc | COM | 031162100 | 769 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
Analog Devices Inc | COM | 032654105 | 233 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
Anheuser-Busch InBev SA/NV ADR | SPONOSRED ADR | 03524A108 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Apple Inc | COM | 037833100 | 1,031 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
Applied Materials Inc | COM | 038222105 | 544 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
Arconic Inc | COM | 03965L100 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Ares Capital Corp | COM | 04010L103 | 2 | 127 | SH | SOLE | 0 | 0 | 127 | ||
Associated Banc-Corp | COM | 045487105 | 12 | 447 | SH | SOLE | 0 | 0 | 447 | ||
AT&T Inc | COM | 00206R102 | 7 | 233 | SH | SOLE | 0 | 0 | 233 | ||
AvalonBay Communities Inc | COM | 053484101 | 44 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Avista Corp | COM | 05379B107 | 114 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
Axon Enterprise Inc | COM | 05464C101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
B&G Foods Inc | COM | 05508R106 | 160 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
Bank of America Corporation | COM | 060505104 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Bank of Montreal | COM | 063671101 | 635 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
Bank of New York Mellon Corp | COM | 064058100 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Bank of Nova Scotia | COM SHS | 064149107 | 452 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
Bank of the Ozarks Inc | COM | 063904106 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Barclays PLC ADR | ADR | 06738E204 | 12 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
Baxter International Inc | COM | 071813109 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 18 | 99 | SH | SOLE | 0 | 0 | 99 | ||
Biogen Inc | COM | 09062X103 | 75 | 259 | SH | SOLE | 0 | 0 | 259 | ||
Bitcoin Investment Trust | SHS | 09173T108 | 3 | 307 | SH | SOLE | 0 | 0 | 307 | ||
BlackRock Inc | COM | 09247X101 | 628 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
Boeing Co | COM | 097023105 | 99 | 296 | SH | SOLE | 0 | 0 | 296 | ||
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 | 780 | 23,851 | SH | SOLE | 0 | 0 | 23,851 | ||
BP PLC ADR | SPONSORED ADR | 055622104 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
British American Tobacco PLC ADR | SPONSORED ADR | 110448107 | 173 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
Broadcom Inc | SHS | Y09827109 | 157 | 647 | SH | SOLE | 0 | 0 | 647 | ||
C.H. Robinson Worldwide Inc | COM NEW | 12541W209 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CA Inc | COM | 12673P105 | 147 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
California Resources Corp | COM NEW | 13057Q206 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Campbell Soup Co | COM | 134429109 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Capital One Financial Corp | COM | 14040H105 | 489 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
Carlisle Companies Inc | COM | 142339100 | 20 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Caterpillar Inc | COM | 149123101 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Celgene Corp | COM | 151020104 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CF Industries Holdings Inc | COM | 125269100 | 29 | 644 | SH | SOLE | 0 | 0 | 644 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Chevron Corp | COM | 166764100 | 341 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
Chipotle Mexican Grill Inc Class A | COM | 169656105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Cigna Corp | COM | 125509109 | 120 | 705 | SH | SOLE | 0 | 0 | 705 | ||
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 | 491 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
Coca-Cola Co | COM | 191216100 | 23 | 523 | SH | SOLE | 0 | 0 | 523 | ||
Colgate-Palmolive Co | COM | 194162103 | 33 | 508 | SH | SOLE | 0 | 0 | 508 | ||
Comcast Corp Class A | CL A | 20030N101 | 358 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | ||
Community Bank System Inc | COM | 203607106 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Concho Resources Inc | COM | 20605P101 | 59 | 427 | SH | SOLE | 0 | 0 | 427 | ||
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 | 427 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
CVS Health Corp | COM | 126650100 | 114 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
Deere & Co | COM | 244199105 | 279 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 99 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
Direxion Daily FTSE China Bull 3X ETF | SHS | 25459W771 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Discover Financial Services | COM | 254709108 | 307 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
Dominion Energy Inc | COM | 25746U109 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DowDuPont Inc | COM | 26078J100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DRDGold Ltd ADR | SPONSORED ADR | 26152H301 | 48 | 19,028 | SH | SOLE | 0 | 0 | 19,028 | ||
Dropbox Inc Class A | CL A | 26210C104 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DTE Energy Co | COM | 233331107 | 158 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
Duke Energy Corp | COM NEW | 26441C204 | 8 | 101 | SH | SOLE | 0 | 0 | 101 | ||
DXC Technology Co | COM | 23355L106 | 14 | 171 | SH | SOLE | 0 | 0 | 171 | ||
Eaton Corp PLC | SHS | G29183103 | 555 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
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 | 1,363 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
Electronic Arts Inc | COM UNIT | 285512109 | 251 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
Eli Lilly and Co | COM | 532457108 | 26 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Enbridge Inc | COM | 29250N105 | 164 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
Energy Select Sector SPDR ETF | ENERGY | 81369Y506 | 249 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
Ensco PLC Class A | SHS CLASS A | G3157S106 | 2 | 294 | SH | SOLE | 0 | 0 | 294 | ||
EOG Resources Inc | COM | 26875P101 | 276 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
EPR Properties | SH BEN INT | 26884U109 | 239 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
Eversource Energy | COM | 30040W108 | 305 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
Exact Sciences Corp | COM | 30063P105 | 9 | 146 | SH | SOLE | 0 | 0 | 146 | ||
Exxon Mobil Corp | COM | 30231G102 | 419 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
Facebook Inc A | CL A | 30303M102 | 287 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
Fannie Mae | COM | 313586109 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 1,012 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
Financial Select Sector SPDR ETF | SBI INT-FINL | 81369Y605 | 105 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
First Midwest Bancorp Inc | COM | 320867104 | 82 | 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 | 30 | 407 | SH | SOLE | 0 | 0 | 407 | ||
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 | 39 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
Freeport-McMoRan Inc | CL B NEW | 35671D857 | 171 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
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 | 112 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
Genuine Parts Co | COM | 372460105 | 241 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
Gilead Sciences Inc | COM | 375558103 | 92 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
HCI Group Inc | COM | 40416E103 | 16 | 391 | SH | SOLE | 0 | 0 | 391 | ||
HCP Inc | COM | 40414L109 | 26 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 2,337 | 28,004 | SH | SOLE | 0 | 0 | 28,004 | ||
Helmerich & Payne Inc | COM | 423452101 | 241 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 49 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
Honeywell International Inc | COM | 438516106 | 18 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Hormel Foods Corp | COM | 440452100 | 365 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
HP Inc | COM | 40434L105 | 24 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
Humana Inc | COM | 444859102 | 115 | 385 | SH | SOLE | 0 | 0 | 385 | ||
Huntsman Corp | COM | 447011107 | 15 | 499 | SH | SOLE | 0 | 0 | 499 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Ingredion Inc | COM | 457187102 | 9 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Integrated Device Technology Inc | COM | 458118106 | 121 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
Intel Corp | COM | 458140100 | 508 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Invesco QQQ Trust | TR UNIT SER 1 | 73935A104 | 417 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
IPG Photonics Corp | COM | 44980X109 | 192 | 868 | SH | SOLE | 0 | 0 | 868 | ||
iRobot Corp | COM | 462726100 | 97 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
iShares 1-3 Year Credit Bond ETF | 1 3 YR CR BD ETF | 464288646 | 192 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
iShares 1-3 Year Treasury Bond ETF | 1-3 YR TREAS BD ETF | 464287457 | 6,652 | 79,793 | SH | SOLE | 0 | 0 | 79,793 | ||
iShares 20 Plus Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 10 | 82 | SH | SOLE | 0 | 0 | 82 | ||
iShares 3-7 Year Treasury Bond ETF | 3-7 YR TREAS BD ETF | 464288661 | 19 | 162 | SH | SOLE | 0 | 0 | 162 | ||
iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 93 | 907 | SH | SOLE | 0 | 0 | 907 | ||
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 | 66 | 660 | SH | SOLE | 0 | 0 | 660 | ||
iShares Core Aggressive Allocation ETF | AGGRES ALLOC ETF | 464289859 | 138 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
iShares Core Conservative Allocation ETF | CONSER ALLOC ETF | 464289883 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
iShares Core Growth Allocation ETF | GRWT ALLOCAT ETF | 464289867 | 319 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
iShares Core International Aggt Bd ETF | CORE INTL AGGR | 46435G672 | 168 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
iShares Core Moderate Allocation ETF | MODERT ALLOC ETF | 464289875 | 336 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 36 | 565 | SH | SOLE | 0 | 0 | 565 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 24 | 448 | SH | SOLE | 0 | 0 | 448 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 86 | 314 | SH | SOLE | 0 | 0 | 314 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 19 | 98 | SH | SOLE | 0 | 0 | 98 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 9 | 109 | SH | SOLE | 0 | 0 | 109 | ||
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 7,212 | 67,830 | SH | SOLE | 0 | 0 | 67,830 | ||
iShares Edge MSCI Min Vol USA ETF | MIN VOL USA ETF | 46429B697 | 13 | 241 | SH | SOLE | 0 | 0 | 241 | ||
iShares Edge MSCI USA Momentum Fctr ETF | USA MOMENTUM FCT | 46432F396 | 35 | 322 | SH | SOLE | 0 | 0 | 322 | ||
iShares Emerging Markets High Yld Bd ETF | EM HGHYL BD ETF | 464286285 | 18 | 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 | 42 | 493 | SH | SOLE | 0 | 0 | 493 | ||
iShares iBoxx $ Invmt Grade Corp Bd ETF | IBOXX INV CP ETF | 464287242 | 3,148 | 27,481 | SH | SOLE | 0 | 0 | 27,481 | ||
iShares Intermediate Credit Bond ETF | INTRMD CR BD ETF | 464288638 | 63 | 590 | SH | SOLE | 0 | 0 | 590 | ||
iShares JP Morgan EM Local Ccy Bd ETF | JP MORGAN EM ETF | 464286517 | 18 | 408 | SH | SOLE | 0 | 0 | 408 | ||
iShares JP Morgan USD Em Mkts Bd ETF | JPMORGAN USD EMG | 464288281 | 2,884 | 27,015 | SH | SOLE | 0 | 0 | 27,015 | ||
iShares MBS ETF | MBS ETF | 464288588 | 22 | 212 | SH | SOLE | 0 | 0 | 212 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 5,854 | 87,407 | SH | SOLE | 0 | 0 | 87,407 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 269 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
iShares Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 253 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 883 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
iShares New York Muni Bond ETF | NEW YORK MUN ETF | 464288323 | 2,904 | 52,995 | SH | SOLE | 0 | 0 | 52,995 | ||
iShares North American Natural Res ETF | NORTH AMERN NAT | 464287374 | 252 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 7,442 | 48,968 | SH | SOLE | 0 | 0 | 48,968 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 364 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 560 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,606 | 15,914 | SH | SOLE | 0 | 0 | 15,914 | ||
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 46 | 224 | SH | SOLE | 0 | 0 | 224 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 5,629 | 34,688 | SH | SOLE | 0 | 0 | 34,688 | ||
iShares Russell Mid-Cap Growth ETF | RUSMDCPGRETF | 464287481 | 374 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
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 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | ||
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 435 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
iShares Short Maturity Bond ETF | SHT MAT BD ETF | 46431W507 | 24 | 474 | SH | SOLE | 0 | 0 | 474 | ||
iShares Short Treasury Bond ETF | SHORT TREAS BD | 464288679 | 226 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
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 Utilities ETF | U.S. UTILITS ETF | 464287697 | 11 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Johnson & Johnson | COM | 478160104 | 43 | 357 | SH | SOLE | 0 | 0 | 357 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,104 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
Kimberly-Clark Corp | COM | 494368103 | 238 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
Kohl's Corp | COM | 500255104 | 28 | 387 | SH | SOLE | 0 | 0 | 387 | ||
Lam Research Corp | COM | 512807108 | 62 | 357 | SH | SOLE | 0 | 0 | 357 | ||
Lannett Co Inc | COM | 516012101 | 4 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 13 | 148 | SH | SOLE | 0 | 0 | 148 | ||
Lockheed Martin Corp | COM | 539830109 | 921 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
LyondellBasell Industries NV | SHS A | N53745100 | 1 | 11 | PRN | SOLE | 0 | 0 | 11 | ||
Macy's Inc | COM | 55616P104 | 91 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
Main Street Capital Corp | COM | 56035L104 | 14 | 366 | SH | SOLE | 0 | 0 | 366 | ||
Materials Select Sector SPDR ETF | SBI MATERIALS | 81369Y100 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Mattel Inc | COM | 577081102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
McDermott International Inc | COM | 580037109 | 15 | 754 | SH | SOLE | 0 | 0 | 754 | ||
McDonald's Corp | COM | 580135101 | 31 | 199 | SH | SOLE | 0 | 0 | 199 | ||
Medtronic PLC | SHS | G5960L103 | 11 | 130 | SH | 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 | 6 | 364 | SH | SOLE | 0 | 0 | 364 | ||
Microchip Technology Inc | COM | 595017104 | 70 | 771 | SH | SOLE | 0 | 0 | 771 | ||
Micron Technology Inc | COM | 595112103 | 24 | 465 | SH | SOLE | 0 | 0 | 465 | ||
Microsoft Corp | COM | 594918104 | 26 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Mondelez International Inc Class A | CL A | 609207105 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Moody's Corporation | COM | 615369105 | 1,097 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Nasdaq Inc | COM | 631103108 | 10 | 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 | 22 | 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 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
New York Community Bancorp Inc | COM | 649445103 | 41 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
NextEra Energy Inc | COM | 65339F101 | 11 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Nike Inc B | CL B | 654106103 | 1,028 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | ||
NiSource Inc | COM | 65473P105 | 27 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
Norfolk Southern Corp | COM | 655844108 | 677 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
Northrop Grumman Corp | COM | 666807102 | 1,170 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
Novo Nordisk A/S ADR | ADR | 670100205 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
NVIDIA Corp | COM | 67066G104 | 2,096 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
NXP Semiconductors NV | COM | N6596X109 | 59 | 540 | SH | SOLE | 0 | 0 | 540 | ||
Occidental Petroleum Corp | COM | 674599105 | 58 | 690 | SH | SOLE | 0 | 0 | 690 | ||
OGE Energy Corp | COM | 670837103 | 206 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 357 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | ||
Oracle Corp | COM | 68389X105 | 422 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
Oshkosh Corp | COM | 688239201 | 743 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
Parker Hannifin Corp | COM | 701094104 | 124 | 795 | SH | SOLE | 0 | 0 | 795 | ||
Paychex Inc | COM | 704326107 | 681 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | ||
PepsiCo Inc | COM | 713448108 | 348 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
PetroChina Co Ltd ADR | SPONSORED ADR | 71646E100 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Pfizer Inc | COM | 717081103 | 343 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
Philip Morris International Inc | COM | 718172109 | 17 | 206 | SH | SOLE | 0 | 0 | 206 | ||
PIMCO Active Bond ETF | ACTIVE BD ETF | 72201R775 | 25 | 244 | SH | SOLE | 0 | 0 | 244 | ||
Pinnacle West Capital Corp | COM | 723484101 | 379 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
PNC Financial Services Group Inc | COM | 693475105 | 456 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
Polaris Industries Inc | COM | 731068102 | 11 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PolyMet Mining Corp | COM | 731916102 | 1 | 834 | SH | SOLE | 0 | 0 | 834 | ||
PPG Industries Inc | COM | 693506107 | 166 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Principal Financial Group Inc | COM | 74251V102 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ProAssurance Corp | COM | 74267C106 | 8 | 219 | SH | SOLE | 0 | 0 | 219 | ||
Procter & Gamble Co | COM | 742718109 | 20 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Progressive Corp | COM | 743315103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Provident Financial Services Inc | COM | 74386T105 | 42 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
Public Storage | COM | 74460D109 | 479 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
Qualcomm Inc | COM | 747525103 | 51 | 907 | SH | SOLE | 0 | 0 | 907 | ||
Quality Care Properties Inc | COM | 747545101 | 7 | 327 | SH | SOLE | 0 | 0 | 327 | ||
Raytheon Co | COM NEW | 755111507 | 969 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
Real Estate Select Sector SPDR | RL EST SEL SEC | 81369Y860 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 52 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 67 | 554 | SH | SOLE | 0 | 0 | 554 | ||
Restaurant Brands International Inc | COM | 76131D103 | 11 | 179 | SH | SOLE | 0 | 0 | 179 | ||
Robert Half International Inc | COM | 770323103 | 61 | 941 | SH | SOLE | 0 | 0 | 941 | ||
Ross Stores Inc | COM | 778296103 | 15 | 173 | SH | SOLE | 0 | 0 | 173 | ||
Royal Bank of Canada | COM | 780087102 | 622 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SCANA Corp | COM | 80589M102 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Schwab US Aggregate Bond ETFA(TM) | US AGGREGATE B | 808524839 | 7 | 129 | SH | SOLE | 0 | 0 | 129 | ||
Sempra Energy | COM | 816851109 | 10 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 6 | 867 | SH | SOLE | 0 | 0 | 867 | ||
Skyworks Solutions Inc | COM | 83088M102 | 193 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
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 | 5,309 | 100,127 | PRN | SOLE | 0 | 0 | 100,127 | ||
SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 | 72 | 297 | SH | SOLE | 0 | 0 | 297 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,729 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 7,985 | 22,490 | SH | SOLE | 0 | 0 | 22,490 | ||
Starbucks Corp | COM | 855244109 | 16 | 328 | SH | SOLE | 0 | 0 | 328 | ||
State Street Corporation | COM | 857477103 | 50 | 539 | SH | SOLE | 0 | 0 | 539 | ||
Synchrony Financial | COM | 87165B103 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
T. Rowe Price Group Inc | COM | 74144T108 | 161 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
Tanger Factory Outlet Centers Inc | COM | 875465106 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Target Corp | COM | 87612E106 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 250 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
Texas Instruments Inc | COM | 882508104 | 74 | 671 | SH | SOLE | 0 | 0 | 671 | ||
The Home Depot Inc | COM | 437076102 | 46 | 235 | SH | SOLE | 0 | 0 | 235 | ||
The Kraft Heinz Co | COM STK | 500754106 | 19 | 296 | SH | SOLE | 0 | 0 | 296 | ||
The Kroger Co | COM | 501044101 | 46 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
The Travelers Companies Inc | COM | 89417E109 | 11 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 76 | 365 | SH | SOLE | 0 | 0 | 365 | ||
TJX Companies Inc | COM | 872540109 | 18 | 185 | PRN | SOLE | 0 | 0 | 185 | ||
Total System Services Inc | COM | 891906109 | 10 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Twitter Inc | COM | 90184L102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UBS Group AG | SHS | H42097107 | 9 | 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 | 843 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
United Continental Holdings Inc | COM | 910047109 | 7 | 98 | SH | SOLE | 0 | 0 | 98 | ||
United Therapeutics Corp | COM | 91307C102 | 73 | 646 | SH | SOLE | 0 | 0 | 646 | ||
UnitedHealth Group Inc | COM | 91324P102 | 45 | 183 | SH | SOLE | 0 | 0 | 183 | ||
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 42 | 662 | SH | SOLE | 0 | 0 | 662 | ||
Universal Health Services Inc Class B | CL B | 913903100 | 373 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
US Bancorp | COM | 902973304 | 344 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
Vale SA ADR | ADR | 91912E105 | 772 | 60,180 | SH | SOLE | 0 | 0 | 60,180 | ||
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 | 3 | 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 ETF | VNG RUS1000IDX | 92206C730 | 15 | 122 | SH | SOLE | 0 | 0 | 122 | ||
Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 13 | 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 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
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 | 38 | 476 | SH | SOLE | 0 | 0 | 476 | ||
Vanguard Total International Bond ETF | INTL BD IDX ETF | 92203J407 | 24 | 431 | SH | SOLE | 0 | 0 | 431 | ||
Vanguard Total International Stock ETF | VG TL INTL STKF | 921909768 | 46 | 859 | SH | SOLE | 0 | 0 | 859 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 60 | 429 | SH | SOLE | 0 | 0 | 429 | ||
Visa Inc Class A | COM CL A | 92826C839 | 31 | 234 | SH | SOLE | 0 | 0 | 234 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 14 | 227 | SH | SOLE | 0 | 0 | 227 | ||
Waste Management Inc | COM | 94106L109 | 749 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | ||
WEC Energy Group Inc | COM | 92939U106 | 639 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
Wells Fargo & Co | COM | 949746101 | 73 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
Westlake Chemical Corp | COM | 960413102 | 73 | 676 | SH | SOLE | 0 | 0 | 676 | ||
Westpac Banking Corp ADR | ADR | 961214301 | 18 | 844 | SH | SOLE | 0 | 0 | 844 | ||
WisdomTree US High Dividend ETF | US HIGH DIVIDEND | 97717W208 | 7 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Xcel Energy Inc | COM | 98389B100 | 225 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
Yum Brands Inc | COM | 988498101 | 16 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Yum China Holdings Inc | COM | 98850P109 | 8 | 202 | SH | SOLE | 0 | 0 | 202 |