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 | 1,548 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
ABBOTT LABS | COM | 002824100 | 595 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
ABBVIE INC | COM | 00287Y109 | 3,218 | 33,994 | SH | SOLE | 0 | 0 | 33,994 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2 | 36 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 44 | 205 | SH | SOLE | 0 | 0 | 205 | ||
AGNC INVT CORP | COM | 00123Q104 | 104 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
AGNC INVT CORP | COM | 00123Q104 | 6 | 300 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,257 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 23 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ALLERGAN PLC | SHS | G0177J108 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 49 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,926 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26 | 25 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 325 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5 | 5 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 9 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 151 | 16,110 | SH | SOLE | 0 | 0 | 16,110 | ||
ALTABA INC | COM | 021346101 | 31 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,195 | 131,504 | SH | SOLE | 0 | 0 | 131,504 | ||
ALTRIA GROUP INC | COM | 02209S103 | 40 | 635 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,184 | 818 | SH | SOLE | 0 | 0 | 818 | ||
AMAZON COM INC | COM | 023135106 | 22 | 15 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 64 | 938 | SH | SOLE | 0 | 0 | 938 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 280 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 56 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
AMETEK INC NEW | COM | 031100100 | 673 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
AMGEN INC | COM | 031162100 | 31 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ANADARKO PETE CORP | COM | 032511107 | 48 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 108 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 240 | 23,041 | SH | SOLE | 0 | 0 | 23,041 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4 | 398 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 66 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
APPLE INC | COM | 037833100 | 10,746 | 64,046 | SH | SOLE | 0 | 0 | 64,046 | ||
APPLE INC | COM | 037833100 | 78 | 464 | SH | SOLE | 0 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ARES CAP CORP | COM | 04010L103 | 95 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 72 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
AT&T INC | COM | 00206R102 | 1,826 | 51,226 | SH | SOLE | 0 | 0 | 51,226 | ||
AT&T INC | COM | 00206R102 | 57 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 237 | 375 | SH | SOLE | 0 | 0 | 375 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 125 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AUTOZONE INC | COM | 053332102 | 7 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 55 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BADGER METER INC | COM | 056525108 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK AMER CORP | COM | 060505104 | 49 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,143 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 886 | 17,203 | SH | SOLE | 0 | 0 | 17,203 | ||
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 960 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 431 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 299 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BIOGEN INC | COM | 09062X103 | 34 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BLACK HILLS CORP | COM | 092113109 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK INC | COM | 09247X101 | 7,588 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
BLACKROCK INC | COM | 09247X101 | 85 | 157 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 10 | 800 | PRN | SOLE | 0 | 0 | 800 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 96 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BOEING CO | COM | 097023105 | 9,384 | 28,620 | SH | SOLE | 0 | 0 | 28,620 | ||
BOEING CO | COM | 097023105 | 58 | 177 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BP PLC | SPONSORED ADR | 055622104 | 21 | 529 | SH | SOLE | 0 | 0 | 529 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,483 | 149,930 | SH | SOLE | 0 | 0 | 149,930 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 90 | 1,418 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 49 | 841 | SH | SOLE | 0 | 0 | 0 | ||
BROADVISION INC | COM PAR | 111412706 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BRUNSWICK CORP | COM | 117043109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 60 | 1,600 | PRN | SOLE | 0 | 0 | 1,600 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,338 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
CDK GLOBAL INC | COM | 12508E101 | 8 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CELGENE CORP | COM | 151020104 | 51 | 571 | SH | SOLE | 0 | 0 | 571 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,462 | 56,664 | SH | SOLE | 0 | 0 | 56,664 | ||
CHEVRON CORP NEW | COM | 166764100 | 26 | 225 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 35 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CISCO SYS INC | COM | 17275R102 | 9,739 | 227,076 | SH | SOLE | 0 | 0 | 227,076 | ||
CISCO SYS INC | COM | 17275R102 | 60 | 1,395 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,136 | 90,897 | SH | SOLE | 0 | 0 | 90,897 | ||
CITIGROUP INC | COM NEW | 172967424 | 60 | 882 | SH | SOLE | 0 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 4 | 444 | SH | SOLE | 0 | 0 | 444 | ||
CLOROX CO DEL | COM | 189054109 | 456 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
COCA COLA CO | COM | 191216100 | 176 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 94 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 488 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 2 | 286 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 195 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 37 | 476 | SH | SOLE | 0 | 0 | 476 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CSX CORP | COM | 126408103 | 80 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
CUMMINS INC | COM | 231021106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CVS HEALTH CORP | COM | 126650100 | 5,124 | 82,362 | SH | SOLE | 0 | 0 | 82,362 | ||
CVS HEALTH CORP | COM | 126650100 | 55 | 890 | SH | SOLE | 0 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 3 | 500 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 88 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 21 | 689 | SH | SOLE | 0 | 0 | 689 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2 | 63 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 62 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,890 | 143,960 | SH | SOLE | 0 | 0 | 143,960 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 63 | 1,151 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11 | 353 | SH | SOLE | 0 | 0 | 353 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 80 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DOMINION ENERGY INC | COM | 25746U109 | 108 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
DOWDUPONT INC | COM | 26078J100 | 9,370 | 147,071 | SH | SOLE | 0 | 0 | 147,071 | ||
DOWDUPONT INC | COM | 26078J100 | 82 | 1,288 | SH | SOLE | 0 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 42 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 625 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
EMERSON ELEC CO | COM | 291011104 | 1,311 | 19,195 | SH | SOLE | 0 | 0 | 19,195 | ||
ENBRIDGE INC | COM | 29250N105 | 11 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 85 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 121 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
ENERPLUS CORP | COM | 292766102 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 142 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 4 | 146 | SH | SOLE | 0 | 0 | 146 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 52 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,647 | 102,490 | SH | SOLE | 0 | 0 | 102,490 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10 | 135 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 92 | 578 | SH | SOLE | 0 | 0 | 578 | ||
FACEBOOK INC | CL A | 30303M102 | 11 | 70 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,201 | 43,624 | SH | SOLE | 0 | 0 | 43,624 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 55 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 138 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 30 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 18 | 279 | SH | SOLE | 0 | 0 | 279 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 143 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 118 | 3,287 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 339 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 206 | 4,008 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 7,647 | 160,611 | SH | SOLE | 0 | 0 | 160,611 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 228 | 4,790 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 82 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 99 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 176 | 8,058 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,797 | 195,115 | SH | SOLE | 0 | 0 | 195,115 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 221 | 11,381 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 15 | 265 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 21 | 314 | SH | SOLE | 0 | 0 | 314 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 103 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 196 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 176 | 6,251 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 28 | 509 | SH | SOLE | 0 | 0 | 509 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FISERV INC | COM | 337738108 | 200 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 27 | 609 | SH | SOLE | 0 | 0 | 609 | ||
FOOT LOCKER INC | COM | 344849104 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FORTIVE CORP | COM | 34959J108 | 47 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GARMIN LTD | SHS | H2906T109 | 41 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 44 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 801 | 59,417 | SH | SOLE | 0 | 0 | 59,417 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 8 | 302 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 54 | 720 | SH | SOLE | 0 | 0 | 720 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 32 | 810 | SH | SOLE | 0 | 0 | 810 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 7 | 570 | SH | SOLE | 0 | 0 | 570 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 107 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 64 | 255 | SH | SOLE | 0 | 0 | 255 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 55 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GRACO INC | COM | 384109104 | 62 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 22 | 679 | SH | SOLE | 0 | 0 | 679 | ||
HALLIBURTON CO | COM | 406216101 | 38 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HANESBRANDS INC | COM | 410345102 | 2 | 132 | SH | SOLE | 0 | 0 | 132 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HARSCO CORP | COM | 415864107 | 161 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 34 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 85 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
HOME DEPOT INC | COM | 437076102 | 2,804 | 15,731 | SH | SOLE | 0 | 0 | 15,731 | ||
HOME DEPOT INC | COM | 437076102 | 6 | 36 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,775 | 39,964 | SH | SOLE | 0 | 0 | 39,964 | ||
HONEYWELL INTL INC | COM | 438516106 | 60 | 416 | SH | SOLE | 0 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 63 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
HP INC | COM | 40434L105 | 18 | 822 | SH | SOLE | 0 | 0 | 822 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
INFINERA CORPORATION | COM | 45667G103 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTEL CORP | COM | 458140100 | 12,106 | 232,459 | SH | SOLE | 0 | 0 | 232,459 | ||
INTEL CORP | COM | 458140100 | 74 | 1,415 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,408 | 41,764 | SH | SOLE | 0 | 0 | 41,764 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44 | 285 | SH | SOLE | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 7,750 | 145,050 | SH | SOLE | 0 | 0 | 145,050 | ||
INTL PAPER CO | COM | 460146103 | 82 | 1,531 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 19 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 47 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 14 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 186 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 88 | 2,034 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 190 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 866 | 19,208 | SH | SOLE | 0 | 0 | 19,208 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 26 | 497 | SH | SOLE | 0 | 0 | 497 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2 | 37 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 187 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 118 | 965 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 31 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9 | 83 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 33 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 52 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,220 | 26,065 | SH | SOLE | 0 | 0 | 26,065 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 91 | 1,952 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 146 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 96 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 98 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 176 | 4,154 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 9 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 109 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | MBS ETF | 464288588 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,539 | 81,263 | SH | SOLE | 0 | 0 | 81,263 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 215 | 1,830 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 22 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 22 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,728 | 54,705 | SH | SOLE | 0 | 0 | 54,705 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 162 | 785 | SH | SOLE | 0 | 0 | 785 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,090 | 25,130 | SH | SOLE | 0 | 0 | 25,130 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,008 | 26,280 | SH | SOLE | 0 | 0 | 26,280 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 313 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,304 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,596 | 48,468 | SH | SOLE | 0 | 0 | 48,468 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11 | 83 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,954 | 41,293 | SH | SOLE | 0 | 0 | 41,293 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6 | 46 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 25 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 34,445 | 222,124 | SH | SOLE | 0 | 0 | 222,124 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 447 | 2,881 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,007 | 37,710 | SH | SOLE | 0 | 0 | 37,710 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36 | 137 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 24,684 | 225,758 | SH | SOLE | 0 | 0 | 225,758 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 544 | 4,971 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 79 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 22 | 367 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 25 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 20 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 12,045 | 69,283 | SH | SOLE | 0 | 0 | 69,283 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 251 | 1,443 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 11,829 | 78,422 | SH | SOLE | 0 | 0 | 78,422 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 158 | 1,047 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,218 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 20,858 | 95,533 | SH | SOLE | 0 | 0 | 95,533 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 294 | 1,348 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 14,211 | 91,978 | SH | SOLE | 0 | 0 | 91,978 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 370 | 2,395 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,756 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 198 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 24 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 96 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 747 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 75 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 185 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 395 | 15,535 | SH | SOLE | 0 | 0 | 15,535 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 242 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 256 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 479 | 18,865 | SH | SOLE | 0 | 0 | 18,865 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,730 | 34,946 | SH | SOLE | 0 | 0 | 34,946 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 71 | 665 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 25 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 30 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 295 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 265 | 3,133 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 659 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 478 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,369 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 185 | 1,636 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,403 | 135,710 | SH | SOLE | 0 | 0 | 135,710 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 273 | 4,999 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,131 | 76,282 | SH | SOLE | 0 | 0 | 76,282 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 161 | 2,008 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 19 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2 | 21 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,849 | 55,243 | SH | SOLE | 0 | 0 | 55,243 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,233 | 25,546 | SH | SOLE | 0 | 0 | 25,546 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 274 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 235 | 6,941 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 2,811 | 27,085 | SH | SOLE | 0 | 0 | 27,085 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 31 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 8,760 | 81,681 | SH | SOLE | 0 | 0 | 81,681 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 21 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 8 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 15 | 332 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 214 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14 | 130 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 24 | 337 | SH | SOLE | 0 | 0 | 337 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,135 | 71,285 | SH | SOLE | 0 | 0 | 71,285 | ||
JOHNSON & JOHNSON | COM | 478160104 | 87 | 679 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 52 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 84 | 2,390 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,345 | 112,262 | SH | SOLE | 0 | 0 | 112,262 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24 | 215 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,209 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 79 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
KOHLS CORP | COM | 500255104 | 975 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,211 | 19,438 | SH | SOLE | 0 | 0 | 19,438 | ||
LAM RESEARCH CORP | COM | 512807108 | 39 | 190 | SH | SOLE | 0 | 0 | 190 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6 | 132 | SH | SOLE | 0 | 0 | 132 | ||
LILLY ELI & CO | COM | 532457108 | 598 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,860 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
LOWES COS INC | COM | 548661107 | 6,119 | 69,729 | SH | SOLE | 0 | 0 | 69,729 | ||
LOWES COS INC | COM | 548661107 | 102 | 1,167 | SH | SOLE | 0 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 41 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 903 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 53 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MCDONALDS CORP | COM | 580135101 | 257 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
MEDTRONIC PLC | SHS | G5960L103 | 229 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
MERCK & CO INC | COM | 58933Y105 | 1,599 | 29,347 | SH | SOLE | 0 | 0 | 29,347 | ||
MFA FINL INC | COM | 55272X102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MGE ENERGY INC | COM | 55277P104 | 179 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
MGIC INVT CORP WIS | COM | 552848103 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MICROSOFT CORP | COM | 594918104 | 13,805 | 151,258 | SH | SOLE | 0 | 0 | 151,258 | ||
MICROSOFT CORP | COM | 594918104 | 46 | 506 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 791 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,595 | 159,289 | SH | SOLE | 0 | 0 | 159,289 | ||
MORGAN STANLEY | COM NEW | 617446448 | 41 | 765 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 33 | 317 | SH | SOLE | 0 | 0 | 317 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 89 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
NCR CORP NEW | COM | 62886E108 | 8 | 254 | SH | SOLE | 0 | 0 | 254 | ||
NCR CORP NEW | COM | 62886E108 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 67 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 14 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 225 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
NIKE INC | CL B | 654106103 | 271 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 404 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
NORTHERN TR CORP | COM | 665859104 | 23 | 220 | SH | SOLE | 0 | 0 | 220 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 735 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1 | 87 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 12 | 741 | SH | SOLE | 0 | 0 | 741 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NUCOR CORP | COM | 670346105 | 1,084 | 17,748 | SH | SOLE | 0 | 0 | 17,748 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 8 | 375 | SH | SOLE | 0 | 0 | 375 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 5 | 362 | PRN | SOLE | 0 | 0 | 362 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 70 | 5,398 | PRN | SOLE | 0 | 0 | 5,398 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 76 | 8,000 | PRN | SOLE | 0 | 0 | 8,000 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 25 | 1,791 | PRN | SOLE | 0 | 0 | 1,791 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 105 | 7,851 | PRN | SOLE | 0 | 0 | 7,851 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 176 | 13,248 | PRN | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 69 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NVIDIA CORP | COM | 67066G104 | 3 | 15 | SH | SOLE | 0 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 0 | 190 | SH | SOLE | 0 | 0 | 190 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 95 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
ONEOK INC NEW | COM | 682680103 | 77 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
OPKO HEALTH INC | COM | 68375N103 | 3 | 995 | SH | SOLE | 0 | 0 | 995 | ||
ORACLE CORP | COM | 68389X105 | 59 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PEPSICO INC | COM | 713448108 | 1,837 | 16,834 | SH | SOLE | 0 | 0 | 16,834 | ||
PFIZER INC | COM | 717081103 | 8,300 | 233,883 | SH | SOLE | 0 | 0 | 233,883 | ||
PFIZER INC | COM | 717081103 | 87 | 2,463 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,749 | 77,956 | SH | SOLE | 0 | 0 | 77,956 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 40 | 404 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 91 | 950 | SH | SOLE | 0 | 0 | 950 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 0 | 3 | PRN | SOLE | 0 | 0 | 3 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 100 | 985 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 29 | 279 | SH | SOLE | 0 | 0 | 279 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 61 | 405 | SH | SOLE | 0 | 0 | 405 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 8 | 243 | SH | SOLE | 0 | 0 | 243 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,784 | 105,040 | SH | SOLE | 0 | 0 | 105,040 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 4,752 | 188,778 | SH | SOLE | 0 | 0 | 188,778 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 145 | 5,767 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 30 | 646 | SH | SOLE | 0 | 0 | 646 | ||
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 5,119 | 90,288 | SH | SOLE | 0 | 0 | 90,288 | ||
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 97 | 1,704 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 63 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 168 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 11 | 368 | SH | SOLE | 0 | 0 | 368 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 132 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 235 | 10,248 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 21 | 130 | SH | SOLE | 0 | 0 | 130 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 501 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
PPG INDS INC | COM | 693506107 | 592 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
PRAXAIR INC | COM | 74005P104 | 87 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,480 | 31,278 | SH | SOLE | 0 | 0 | 31,278 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4 | 55 | SH | SOLE | 0 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 23 | 201 | SH | SOLE | 0 | 0 | 201 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,260 | 55,500 | SH | SOLE | 0 | 0 | 55,500 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 588 | 19,390 | SH | SOLE | 0 | 0 | 19,390 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 9 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 12 | 2,500 | PRN | SOLE | 0 | 0 | 2,500 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 212 | 18,200 | PRN | SOLE | 0 | 0 | 18,200 | ||
QUALCOMM INC | COM | 747525103 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RAYTHEON CO | COM NEW | 755111507 | 44 | 206 | SH | SOLE | 0 | 0 | 206 | ||
REALTY INCOME CORP | COM | 756109104 | 70 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 33 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
REV GROUP INC | COM | 749527107 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 111 | 635 | SH | SOLE | 0 | 0 | 635 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 253 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 20 | 192 | SH | SOLE | 0 | 0 | 192 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 23 | 231 | SH | SOLE | 0 | 0 | 231 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,766 | 73,571 | SH | SOLE | 0 | 0 | 73,571 | ||
SCHLUMBERGER LTD | COM | 806857108 | 39 | 607 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 92 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8 | 151 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9 | 322 | SH | SOLE | 0 | 0 | 322 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 115 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8 | 122 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 127 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 101 | 998 | SH | SOLE | 0 | 0 | 998 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,323 | 40,820 | SH | SOLE | 0 | 0 | 40,820 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 98 | 1,207 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 47 | 923 | SH | SOLE | 0 | 0 | 923 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 107 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 22 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 43 | 816 | SH | SOLE | 0 | 0 | 816 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,401 | 67,278 | SH | SOLE | 0 | 0 | 67,278 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 61 | 939 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 109 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,721 | 98,711 | SH | SOLE | 0 | 0 | 98,711 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 53 | 1,909 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 392 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,545 | 52,775 | SH | SOLE | 0 | 0 | 52,775 | ||
SMUCKER J M CO | COM NEW | 832696405 | 38 | 307 | SH | SOLE | 0 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 361 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 0 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SOUTHERN CO | COM | 842587107 | 477 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 30 | 520 | SH | SOLE | 0 | 0 | 520 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 39 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,367 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 28 | 225 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 30 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 33 | 920 | SH | SOLE | 0 | 0 | 920 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 101 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,186 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 92 | 350 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,563 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 307 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 246 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 139 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,252 | 13,671 | SH | SOLE | 0 | 0 | 13,671 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 22 | 496 | SH | SOLE | 0 | 0 | 496 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 36 | 406 | SH | SOLE | 0 | 0 | 406 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 184 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 52 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 7,109 | 77,948 | SH | SOLE | 0 | 0 | 77,948 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 7 | 75 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 8 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 4,296 | 98,872 | SH | SOLE | �� | 0 | 0 | 98,872 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 12 | 280 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 343 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 79 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 118 | 2,277 | SH | SOLE | 0 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 192 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 118 | 2,452 | SH | SOLE | 0 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 36 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
STARBUCKS CORP | COM | 855244109 | 790 | 13,652 | SH | SOLE | 0 | 0 | 13,652 | ||
STARBUCKS CORP | COM | 855244109 | 9 | 154 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 186 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
STRYKER CORP | COM | 863667101 | 418 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SYMANTEC CORP | COM | 871503108 | 14 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SYSCO CORP | COM | 871829107 | 989 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 72 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
TARGET CORP | COM | 87612E106 | 707 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 75 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
TECHNIPFMC PLC | COM | G87110105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TERADATA CORP DEL | COM | 88076W103 | 10 | 254 | SH | SOLE | 0 | 0 | 254 | ||
TERADATA CORP DEL | COM | 88076W103 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11 | 106 | SH | SOLE | 0 | 0 | 106 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 88 | 427 | SH | SOLE | 0 | 0 | 427 | ||
TIER REIT INC | COM NEW | 88650V208 | 53 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
TIME WARNER INC | COM NEW | 887317303 | 28 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TJX COS INC NEW | COM | 872540109 | 4,445 | 54,500 | SH | SOLE | 0 | 0 | 54,500 | ||
TJX COS INC NEW | COM | 872540109 | 101 | 1,244 | SH | SOLE | 0 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 50 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 506 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 202 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 118 | 5,945 | SH | SOLE | 0 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 19 | 80 | SH | SOLE | 0 | 0 | 80 | ||
UNION PAC CORP | COM | 907818108 | 2,896 | 21,546 | SH | SOLE | 0 | 0 | 21,546 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 356 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,058 | 48,100 | SH | SOLE | 0 | 0 | 48,100 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 625 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,036 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
US BANCORP DEL | COM NEW | 902973304 | 191 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 10 | 228 | SH | SOLE | 0 | 0 | 228 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 387 | 12,481 | SH | SOLE | 0 | 0 | 12,481 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 59 | 1,898 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 22 | 988 | SH | SOLE | 0 | 0 | 988 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 29 | 373 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 111 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 95 | 668 | SH | SOLE | 0 | 0 | 668 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32 | 228 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 40 | 383 | SH | SOLE | 0 | 0 | 383 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 895 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 308 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 202 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 36 | 234 | SH | SOLE | 0 | 0 | 234 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 663 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 176 | 2,338 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 99 | 764 | SH | SOLE | 0 | 0 | 764 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 239 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,914 | 125,875 | SH | SOLE | 0 | 0 | 125,875 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 143 | 3,051 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 66 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 146 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 29 | 337 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16 | 361 | SH | SOLE | 0 | 0 | 361 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 110 | 2,490 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 61 | 738 | SH | SOLE | 0 | 0 | 738 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 447 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 29 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 24 | 185 | SH | SOLE | 0 | 0 | 185 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 140 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
VERITIV CORP | COM | 923454102 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,738 | 161,816 | SH | SOLE | 0 | 0 | 161,816 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53 | 1,104 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 11 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
VISA INC | COM CL A | 92826C839 | 362 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10 | 563 | SH | SOLE | 0 | 0 | 563 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 130 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
WALMART INC | COM | 931142103 | 330 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 48 | 565 | SH | SOLE | 0 | 0 | 565 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 649 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 12 | 187 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,726 | 32,931 | SH | SOLE | 0 | 0 | 32,931 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WHIRLPOOL CORP | COM | 963320106 | 512 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,042 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 12 | 321 | SH | SOLE | 0 | 0 | 321 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 225 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 176 | 4,050 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 220 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 139 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 18 | 198 | SH | SOLE | 0 | 0 | 198 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 41 | 599 | SH | SOLE | 0 | 0 | 599 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 242 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 25 | 362 | SH | SOLE | 0 | 0 | 362 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 296 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 118 | 4,294 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 674 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 206 | 4,176 | SH | SOLE | 0 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 290 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,079 | 35,643 | SH | SOLE | 0 | 0 | 35,643 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 51 | 444 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 68 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13 | 120 | SH | SOLE | 0 | 0 | 120 |