Location: Wausau, WI
CIK: 0001730575 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 13, 2018
Total Value: $110M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR RUSSELL 1000 ETF | 50,414 | $7.492M | 6.8% | $148.61 | $144.81 | +2.6% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 66,546 | $7.275M | 6.6% | $109.32 | $109.33 | +0.0% | CORE US AGGBD ET | 464287226 |
| CWB | SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX | 143,236 | $7.248M | 6.6% | $50.60 | $51.45 | -1.6% | BLMBRG BRC CNVRT | 78464A359 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 16,666 | $5.757M | 5.3% | $345.43 | $336.95 | +2.5% | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 41,867 | $3.511M | 3.2% | $83.86 | $84.13 | -0.3% | 1-3 YR TREAS BD ETF | 464287457 |
| EFA | ISHARES TR MSCI EAFE ETF | 47,682 | $3.353M | 3.1% | $70.32 | $69.53 | +1.1% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 70,882 | $3.34M | 3.1% | $47.12 | $46.27 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 26,213 | $3.186M | 2.9% | $121.54 | $120.99 | +0.5% | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 25,966 | $3.015M | 2.8% | $116.11 | $115.64 | +0.4% | JPMORGAN USD EMG | 464288281 |
| NYF | ISHARES TR N Y MUNI BD ETF FD | 53,334 | $2.975M | 2.7% | $55.78 | $55.84 | -0.1% | NEW YORK MUN ETF | 464288323 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 10,747 | $2.659M | 2.4% | $247.42 | $236.86 | +4.4% | UT SER 1 | 78467X109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 17,077 | $2.604M | 2.4% | $152.49 | $150.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 19,238 | $2.591M | 2.4% | $134.68 * | $32.77 | +2.7% | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 16,133 | $2.513M | 2.3% | $155.77 | $155.77 | — | TR UNIT SER 1 | 73935A104 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 13,410 | $2.121M | 1.9% | $158.17 | $154.22 | +2.6% | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORP COM | 9,561 | $1.85M | 1.7% | $193.49 * | $4.91 | -2.6% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,832 | $1.176M | 1.1% | $306.89 * | $263.02 | +2.4% | COM | 666807102 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 10,081 | $1.078M | 1.0% | $106.93 * | $81.33 | +5.6% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9,338 | $1.052M | 1.0% | $112.66 * | $36.70 | +2.4% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,627 | $968K | 0.9% | $266.89 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| MCO | MOODYS CORP COM | 6,470 | $955K | 0.9% | $147.60 * | $136.31 | +0.9% | COM | 615369105 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 8,537 | $945K | 0.9% | $110.69 | $110.66 | +0.1% | NATIONAL MUN ETF | 464288414 |
| LMT | LOCKHEED MARTIN CORP COM | 2,872 | $922K | 0.8% | $321.03 * | $253.57 | +2.3% | COM | 539830109 |
| — | RAYTHEON CO COM NEW | 4,760 | $894K | 0.8% | $187.82 | $187.82 | — | COM NEW | 755111507 |
| WM | WASTE MGMT INC DEL COM | 10,269 | $886K | 0.8% | $86.28 * | $70.72 | +6.4% | COM | 94106L109 |
| OSK | OSHKOSH CORP COM | 9,738 | $885K | 0.8% | $90.88 * | $76.94 | +3.9% | COM | 688239201 |
| AAPL | APPLE INC COM | 5,181 | $877K | 0.8% | $169.27 * | $39.08 | +1.4% | COM | 037833100 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 9,292 | $874K | 0.8% | $94.06 * | $81.15 | +0.4% | COM | 31620M106 |
| — | AETNA INC NEW COM | 4,532 | $818K | 0.7% | $180.49 | $180.49 | — | COM NEW | 00817Y108 |
| NKE | NIKE INC CL B | 12,858 | $804K | 0.7% | $62.53 * | $51.78 | +9.0% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,965 | $796K | 0.7% | $72.59 | $72.59 | — | COM | 931427108 |
| MMM | 3M CO COM | 3,371 | $793K | 0.7% | $235.24 * | $144.97 | +2.6% | COM | 88579Y101 |
| UNP | UNION PAC CORP COM | 5,841 | $783K | 0.7% | $134.05 * | $100.79 | +11.6% | COM | 907818108 |
| VALE | VALE S A ADR ISIN#US91912E1055 | 63,251 | $774K | 0.7% | $12.24 | $10.61 | +15.2% | ADR | 91912E105 |
| — | BLACKROCK INC COM | 1,394 | $716K | 0.7% | $513.63 | $513.63 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 3,944 | $697K | 0.6% | $176.72 * | $138.21 | +3.7% | COM | 231021106 |
| AXP | AMERICAN EXPRESS COMPANY | 6,894 | $685K | 0.6% | $99.36 * | $85.24 | +4.3% | COM | 025816109 |
| AMGN | AMGEN INC COM | 3,934 | $684K | 0.6% | $173.87 * | $138.21 | -1.4% | COM | 031162100 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 8,265 | $675K | 0.6% | $81.67 | $79.30 | +3.0% | COM | 780087102 |
| PAYX | PAYCHEX INC COM | 9,479 | $645K | 0.6% | $68.05 * | $51.63 | +4.0% | COM | 704326107 |
| BMO | BANK OF MONTREAL | 7,988 | $639K | 0.6% | $79.99 * | $55.98 | +2.9% | COM | 063671101 |
| WEC | WEC ENERGY GROUP INC COM | 9,395 | $624K | 0.6% | $66.42 * | $51.71 | -0.6% | COM | 92939U106 |
| PEP | PEPSICO INC COM | 5,167 | $620K | 0.6% | $119.99 * | $88.99 | +5.5% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP COM | 4,229 | $613K | 0.6% | $144.95 * | $113.99 | +8.1% | COM | 655844108 |
| AMAT | APPLIED MATERIALS INC | 11,654 | $596K | 0.5% | $51.14 * | $49.42 | -5.5% | COM | 038222105 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 4,940 | $596K | 0.5% | $120.65 * | $58.77 | +2.6% | RUSMDCPGRETF | 464287481 |
| ABT | ABBOTT LABS COM | 10,105 | $577K | 0.5% | $57.10 * | $48.12 | +3.0% | COM | 002824100 |
| MO | ALTRIA GROUP INC COM | 7,981 | $570K | 0.5% | $71.42 * | $36.64 | +7.4% | COM | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP ISIN#US1011371077 | 22,535 | $559K | 0.5% | $24.81 | $27.58 | -10.1% | COM | 101137107 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 6,902 | $545K | 0.5% | $78.96 * | $66.26 | +1.9% | SHS | G29183103 |
| BNS | BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 | 7,518 | $485K | 0.4% | $64.51 * | $42.41 | +0.6% | COM SHS | 064149107 |
| COF | CAPITAL ONE FINL CORP COM | 4,789 | $477K | 0.4% | $99.60 * | $79.30 | +9.3% | COM | 14040H105 |
| KMB | KIMBERLY CLARK CORP COM | 3,913 | $472K | 0.4% | $120.62 * | $87.60 | +4.1% | COM | 494368103 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 4,671 | $460K | 0.4% | $98.48 | $96.24 | +2.4% | SELECT DIVID ETF | 464287168 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,166 | $457K | 0.4% | $144.35 * | $104.65 | +4.5% | COM | 693475105 |
| CMCSA | COMCAST CORP CL A | 11,298 | $452K | 0.4% | $40.01 * | $30.68 | +6.5% | CL A | 20030N101 |
| PNW | PINNACLE WEST CAP CORP COM | 4,973 | $424K | 0.4% | $85.26 * | $63.49 | -3.3% | COM | 723484101 |
| INTC | INTEL CORP COM | 9,062 | $418K | 0.4% | $46.13 * | $36.55 | +6.0% | COM | 458140100 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 3,679 | $417K | 0.4% | $113.35 * | $103.09 | +6.1% | CL B | 913903100 |
| ORCL | ORACLE CORP COM | 8,822 | $417K | 0.4% | $47.27 * | $43.49 | -3.6% | COM | 68389X105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 5,990 | $401K | 0.4% | $66.94 | $65.19 | +2.8% | SPONSORED ADR | 110448107 |
| XOM | EXXON MOBIL CORP COM | 4,787 | $400K | 0.4% | $83.56 * | $57.12 | +1.6% | COM | 30231G102 |
| ABBV | ABBVIE INC COM | 4,110 | $397K | 0.4% | $96.59 * | $66.89 | +2.7% | COM | 00287Y109 |
| CME | CME GROUP INC COM | 2,646 | $386K | 0.4% | $145.88 * | $105.45 | +5.2% | COM | 12572Q105 |
| AOR | ISHARES TR CORE GROWTH ALLOCATION ETF | 7,714 | $347K | 0.3% | $44.98 | $45.44 | -1.1% | GRWT ALLOCAT ETF | 464289867 |
| USB | US BANCORP DEL COM | 6,125 | $328K | 0.3% | $53.55 * | $39.05 | +0.1% | COM | 902973304 |
| HRL | HORMEL FOODS CORP COM | 8,988 | $327K | 0.3% | $36.38 * | $27.28 | +8.4% | COM | 440452100 |
| PSA | PUBLIC STORAGE COMMON STOCK | 1,557 | $325K | 0.3% | $208.73 * | $151.35 | -0.4% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW COM | 2,553 | $320K | 0.3% | $125.34 * | $83.55 | +6.1% | COM | 166764100 |
| — | DISCOVER FINL SVCS COM INC | 4,107 | $316K | 0.3% | $76.94 | $76.94 | — | COM | 254709108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 11,089 | $305K | 0.3% | $27.50 | $27.50 | — | COM | 681936100 |
| PFE | PFIZER INC COM | 8,345 | $302K | 0.3% | $36.19 * | $23.80 | +1.2% | COM | 717081103 |
| ES | EVERSOURCE ENERGY COM | 4,686 | $296K | 0.3% | $63.17 * | $47.53 | +0.6% | COM | 30040W108 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 2,754 | $288K | 0.3% | $104.58 * | $52.46 | -0.4% | 1 3 YR CR BD ETF | 464288646 |
| — | WESTPAC BANKING CORP ADR | 11,588 | $283K | 0.3% | $24.42 | $24.42 | — | ADR | 961214301 |
| GOOGL | ALPHABET INC CL A | 255 | $269K | 0.2% | $1054.90 * | $51.24 | +2.0% | CL A | 02079K305 |
| DE | DEERE & CO | 1,716 | $269K | 0.2% | $156.76 * | $123.74 | +12.3% | COM | 244199105 |
| PPG | PPG INDS INC COM | 2,284 | $267K | 0.2% | $116.90 * | $99.02 | +1.5% | COM | 693506107 |
| INGR | INGREDION INC COM | 1,885 | $264K | 0.2% | $140.05 | $131.99 | +5.9% | COM | 457187102 |
| AOM | ISHARES TR CORE MODERATE ALLOCATION ETF | 6,790 | $258K | 0.2% | $38.00 | $38.27 | -0.6% | MODERT ALLOC ETF | 464289875 |
| GPC | GENUINE PARTS CO | 2,608 | $248K | 0.2% | $95.09 * | $72.09 | +4.6% | COM | 372460105 |
| META | FACEBOOK INC CL A | 1,399 | $247K | 0.2% | $176.55 | $175.52 | -0.2% | CL A | 30303M102 |
| HP | HELMERICH & PAYNE INC COM | 3,677 | $238K | 0.2% | $64.73 | $56.06 | +15.3% | COM | 423452101 |
| CPB | CAMPBELL SOUP CO COM | 4,831 | $232K | 0.2% | $48.02 * | $36.29 | +1.3% | COM | 134429109 |
| EOG | EOG RES INC COM | 2,133 | $230K | 0.2% | $107.83 * | $75.40 | +7.1% | COM | 26875P101 |
| XEL | XCEL ENERGY INC COM | 4,773 | $230K | 0.2% | $48.19 * | $38.57 | -2.4% | COM | 98389B100 |
| — | BROADCOM LTD SHS ISIN#SG9999014823 | 868 | $223K | 0.2% | $256.91 | $256.91 | — | SHS | Y09827109 |
| EPR | EPR PPTYS COM SH BEN INT | 3,192 | $209K | 0.2% | $65.48 | $65.48 | — | SH BEN INT | 26884U109 |
| EA | ELECTRONIC ARTS INC COM | 1,938 | $204K | 0.2% | $105.26 * | $108.08 | -5.5% | COM UNIT | 285512109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,135 | $203K | 0.2% | $95.08 * | $86.96 | -8.8% | COM | 83088M102 |
| AMZN | AMAZON COM INC | 168 | $196K | 0.2% | $1166.67 * | $55.02 | +6.3% | COM | 023135106 |
| — | CIGNA CORP COM | 945 | $192K | 0.2% | $203.17 | $203.17 | — | COM | 125509109 |
| GOOG | ALPHABET INC CAP STK CL C | 181 | $189K | 0.2% | $1044.20 * | $50.52 | +2.8% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 4,783 | $187K | 0.2% | $39.10 * | $23.31 | +2.3% | COM | 29250N105 |
| GIS | GENERAL MILLS INC COM | 3,044 | $180K | 0.2% | $59.13 * | $40.54 | +9.7% | COM | 370334104 |
| IPGP | IPG PHOTONICS CORP COM | 842 | $180K | 0.2% | $213.78 | $212.25 | +0.9% | COM | 44980X109 |
| BGS | B & G FOODS INC NEW COM | 4,837 | $170K | 0.2% | $35.15 * | $16.94 | +4.0% | COM | 05508R106 |
| AOA | ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | 3,098 | $167K | 0.2% | $53.91 | $54.61 | -1.3% | AGGRES ALLOC ETF | 464289859 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 5,847 | $163K | 0.1% | $27.88 | $26.91 | +3.7% | SBI INT-FINL | 81369Y605 |
| OGE | OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) | 4,929 | $162K | 0.1% | $32.87 | $35.32 | -6.8% | COM | 670837103 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 1,447 | $160K | 0.1% | $110.57 | $110.29 | -0.0% | SHORT TREAS BD | 464288679 |
| DTE | DTE ENERGY CO COM | 1,432 | $157K | 0.1% | $109.64 * | $72.28 | -1.3% | COM | 233331107 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,950 | $151K | 0.1% | $18.99 * | $13.68 | +25.7% | CL B NEW | 35671D857 |
| — | CA INC COM | 4,506 | $150K | 0.1% | $33.29 | $33.29 | — | COM | 12673P105 |
| — | WESTAR ENERGY INC COM | 2,723 | $144K | 0.1% | $52.88 | $52.88 | — | COM | 95709T100 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,913 | $141K | 0.1% | $73.71 * | $56.07 | -1.2% | COM | 025537101 |
| PG | PROCTER & GAMBLE CO COM | 1,480 | $136K | 0.1% | $91.89 * | $72.65 | +2.3% | COM | 742718109 |
| ADI | ANALOG DEVICES INC COM | 1,504 | $134K | 0.1% | $89.10 * | $76.11 | +0.9% | COM | 032654105 |
| PH | PARKER HANNIFIN CORP COM | 642 | $128K | 0.1% | $199.38 * | $164.37 | +7.5% | COM | 701094104 |
| REGN | REGENERON PHARMACEUTICALS INC | 335 | $126K | 0.1% | $376.12 | $402.77 | -7.2% | COM | 75886F107 |
| — | INTEGRATED DEVICE TECHNOLOGY INC COM | 4,213 | $125K | 0.1% | $29.67 | $29.67 | — | COM | 458118106 |
| IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | 2,356 | $123K | 0.1% | $52.21 | $52.11 | -0.1% | CORE INTL AGGR | 46435G672 |
| TROW | PRICE T ROWE GROUP INC COM | 1,167 | $122K | 0.1% | $104.54 * | $71.75 | +8.1% | COM | 74144T108 |
| — | LAM RESEARCH CORP | 646 | $119K | 0.1% | $184.21 | $184.21 | — | COM | 512807108 |
| — | DNP SELECT INCOME FD INC COM | 10,971 | $118K | 0.1% | $10.76 | $10.76 | — | COM | 23325P104 |
| CVS | CVS HEALTH CORP COM | 1,538 | $112K | 0.1% | $72.82 * | $56.24 | -0.1% | COM | 126650100 |
| DAL | DELTA AIRLINES INC COM NEW | 1,992 | $112K | 0.1% | $56.22 * | $47.79 | +7.5% | COM NEW | 247361702 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 1,063 | $112K | 0.1% | $105.36 | $106.04 | -0.4% | BARCLAYS 7 10 YR | 464287440 |
| AVA | AVISTA CORP COM | 2,150 | $111K | 0.1% | $51.63 * | $36.82 | -0.3% | COM | 05379B107 |
| — | FIRST MIDWEST BANCORP INC DEL COM | 4,554 | $109K | 0.1% | $23.94 | $23.94 | — | COM | 320867104 |
| XLB | SELECT SECTOR SPDR TR MATLS | 1,508 | $91,000 | 0.1% | $60.34 * | $29.43 | +2.8% | SBI MATERIALS | 81369Y100 |
| HUM | HUMANA INC COM | 362 | $90,000 | 0.1% | $248.62 * | $230.51 | +0.6% | COM | 444859102 |
| RHI | ROBERT HALF INTL INC | 1,516 | $84,000 | 0.1% | $55.41 | $53.20 | +4.4% | COM | 770323103 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 957 | $84,000 | 0.1% | $87.77 | $87.76 | -0.6% | IBOXX HI YD ETF | 464288513 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 567 | $84,000 | 0.1% | $148.15 | $127.12 | +16.4% | COM | 91307C102 |
| IDU | ISHARES TR U S UTILS ETF | 628 | $83,000 | 0.1% | $132.17 * | $68.77 | -3.4% | U.S. UTILITS ETF | 464287697 |
| WFC | WELLS FARGO & CO NEW COM | 1,349 | $82,000 | 0.1% | $60.79 * | $45.09 | +7.7% | COM | 949746101 |
| — | ALTABA INC COM | 1,113 | $78,000 | 0.1% | $70.08 | $70.08 | — | COM | 021346101 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 623 | $78,000 | 0.1% | $125.20 | $124.99 | +0.6% | RUS 2000 VAL ETF | 464287630 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 735 | $74,000 | 0.1% | $100.68 * | $50.87 | -0.4% | COHEN STEER REIT | 464287564 |
| RNR | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | 574 | $72,000 | 0.1% | $125.44 | $134.26 | -6.5% | COM | G7496G103 |
| T | AT&T INC COM | 1,810 | $70,000 | 0.1% | $38.67 * | $15.25 | +7.7% | COM | 00206R102 |
| ALK | ALASKA AIR GROUP INC COM | 939 | $69,000 | 0.1% | $73.48 * | $67.65 | +3.6% | COM | 011659109 |
| QCOM | QUALCOMM INC | 1,048 | $67,000 | 0.1% | $63.93 * | $49.00 | +6.1% | COM | 747525103 |
| IVV | ISHARES TR CORE S&P 500 ETF | 246 | $66,000 | 0.1% | $268.29 | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 896 | $64,000 | 0.1% | $71.43 * | $55.90 | -5.1% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | 538 | $63,000 | 0.1% | $117.10 * | $102.65 | +1.4% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON COM | 432 | $60,000 | 0.1% | $138.89 * | $110.98 | +0.7% | COM | 478160104 |
| IGIB | ISHARES TR INTERMEDIATE CR BD ETF | 526 | $57,000 | 0.1% | $108.37 * | $54.80 | -0.4% | INTRMD CR BD ETF | 464288638 |
| BEN | FRANKLIN RESOURCES INC | 1,278 | $55,000 | 0.1% | $43.04 * | $27.68 | +0.5% | COM | 354613101 |
| OXY | OCCIDENTAL PETE CORP COM | 690 | $51,000 | 0.0% | $73.91 * | $55.11 | +9.4% | COM | 674599105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME TR SBI | 662 | $50,000 | 0.0% | $75.53 | $75.53 | — | SH BEN INT | 91359E105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,431 | $49,000 | 0.0% | $14.28 * | $11.05 | +1.5% | COM | 42824C109 |
| DRD | DRDGOLD LTD SPONS ADR REPSTG 10 SHS ISIN#US26152H3012 | 14,742 | $48,000 | 0.0% | $3.26 | $3.43 | -4.9% | SPONSORED ADR | 26152H301 |
| HD | HOME DEPOT INC COM | 247 | $47,000 | 0.0% | $190.28 * | $141.67 | +10.2% | COM | 437076102 |
| M | MACYS INC COM | 1,822 | $46,000 | 0.0% | $25.25 | $21.94 | +14.8% | COM | 55616P104 |
| AVB | AVALONBAY CMNTYS INC COM | 255 | $45,000 | 0.0% | $176.47 * | $136.97 | -0.9% | COM | 053484101 |
| CL | COLGATE PALMOLIVE CO COM | 556 | $42,000 | 0.0% | $75.54 * | $60.29 | +3.5% | COM | 194162103 |
| PFS | PROVIDENT FINL SVCS INC COM | 1,531 | $41,000 | 0.0% | $26.78 * | $18.20 | -0.0% | COM | 74386T105 |
| UNH | UNITEDHEALTH GROUP INC COM | 183 | $40,000 | 0.0% | $218.58 * | $186.06 | +4.3% | COM | 91324P102 |
| KO | COCA COLA COMPANY | 860 | $39,000 | 0.0% | $45.35 * | $35.63 | +0.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 224 | $39,000 | 0.0% | $174.11 * | $138.65 | +2.9% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 274 | $38,000 | 0.0% | $138.69 | $133.83 | +2.6% | TOTAL STK MKT | 922908769 |
| — | NEW YORK CMNTY BANCORP INC COM | 2,886 | $38,000 | 0.0% | $13.17 | $13.17 | — | COM | 649445103 |
| AOK | ISHARES TR CORE CONSERVATIVE ALLOCATION ETF | 1,108 | $38,000 | 0.0% | $34.30 | $34.61 | +0.1% | CONSER ALLOC ETF | 464289883 |
| BA | BOEING CO COM | 121 | $36,000 | 0.0% | $297.52 * | $257.40 | +9.2% | COM | 097023105 |
| FDL | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | 1,197 | $36,000 | 0.0% | $30.08 | $29.43 | +2.3% | SHS | 336917109 |
| KR | KROGER CO COM | 1,158 | $32,000 | 0.0% | $27.63 * | $19.60 | +18.2% | COM | 501044101 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 555 | $32,000 | 0.0% | $57.66 | $55.89 | +1.6% | VG TL INTL STKF | 921909768 |
| DIS | DISNEY WALT CO DISNEY COM | 299 | $32,000 | 0.0% | $107.02 * | $97.30 | +5.0% | COM | 254687106 |
| HON | HONEYWELL INTL INC COM | 200 | $31,000 | 0.0% | $155.00 * | $113.37 | +3.6% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC COM | 265 | $28,000 | 0.0% | $105.66 * | $69.58 | +0.0% | COM | 718172109 |
| — | GENERAL ELECTRIC CO COM | 1,577 | $28,000 | 0.0% | $17.76 | $17.76 | — | COM | 369604103 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 484 | $28,000 | 0.0% | $57.85 | $55.83 | +1.9% | CORE MSCI EMKT | 46434G103 |
| HEFA | ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | 915 | $27,000 | 0.0% | $29.51 | $29.67 | +0.1% | HDG MSCI EAFE | 46434V803 |
| QLTA | ISHARES TR AAA A RATED CORP BD ETF | 517 | $27,000 | 0.0% | $52.22 | $52.70 | +0.3% | A RATE CP BD ETF | 46429B291 |
| V | VISA INC COM CL A | 234 | $27,000 | 0.0% | $115.38 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| CF | CF INDS HLDGS INC COM | 637 | $27,000 | 0.0% | $42.39 * | $30.73 | +13.1% | COM | 125269100 |
| MSFT | MICROSOFT CORP COM | 314 | $27,000 | 0.0% | $85.99 * | $75.26 | +4.5% | COM | 594918104 |
| BIIB | BIOGEN IDEC INC COM | 85 | $27,000 | 0.0% | $317.65 | $320.80 | -0.7% | COM | 09062X103 |
| USIG | ISHARES TR U S CR BD ETF | 234 | $26,000 | 0.0% | $111.11 * | $55.95 | +0.1% | US CR BD ETF | 464288620 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 400 | $26,000 | 0.0% | $65.00 * | $31.36 | +2.0% | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 244 | $26,000 | 0.0% | $106.56 | $106.30 | -0.3% | ACTIVE BD ETF | 72201R775 |
| — | AMAG PHARMACEUTICALS INC COM | 1,932 | $26,000 | 0.0% | $13.46 | $13.46 | — | COM | 00163U106 |
| AGZ | ISHARES TR AGENCY BD ETF | 234 | $26,000 | 0.0% | $111.11 | $113.35 | -0.2% | AGENCY BOND ETF | 464288166 |
| NI | NISOURCE INC COM | 1,009 | $26,000 | 0.0% | $25.77 * | $20.38 | -3.1% | COM | 65473P105 |
| GNL | GLOBAL NET LEASE INC COM | 1,239 | $25,000 | 0.0% | $20.18 | $20.18 | — | COM | 379378201 |
| — | HCP INC COM | 952 | $25,000 | 0.0% | $26.26 | $26.26 | — | COM | 40414L109 |
| LLY | LILLY ELI & CO COM | 267 | $23,000 | 0.0% | $86.14 * | $75.28 | -0.4% | COM | 532457108 |
| NHI | NATIONAL HEALTH INVESTORS INC | 305 | $23,000 | 0.0% | $75.41 | $75.41 | — | COM | 63633D104 |
| CSL | CARLISLE COMPANIES INC | 205 | $23,000 | 0.0% | $112.20 * | $98.52 | +4.4% | COM | 142339100 |
| — | ALLETE INC COM NEW | 308 | $23,000 | 0.0% | $74.68 | $74.68 | — | COM NEW | 018522300 |
| MBB | ISHARES TR MBS ETF | 212 | $23,000 | 0.0% | $108.49 | $106.71 | -0.1% | MBS ETF | 464288588 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 250 | $22,000 | 0.0% | $88.00 * | $67.35 | +9.6% | COM NEW | 12541W209 |
| HPQ | HP INC COM | 1,041 | $22,000 | 0.0% | $21.13 * | $16.24 | -0.7% | COM | 40434L105 |
| KSS | KOHLS CORP COM | 387 | $21,000 | 0.0% | $54.26 | $46.03 | +17.8% | COM | 500255104 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 390 | $21,000 | 0.0% | $53.85 | $50.86 | +5.5% | ADR | 670100205 |
| EMHY | ISHARES INC EMERGING MKTS HIGH YIELD BD ETF | 397 | $20,000 | 0.0% | $50.38 | $50.23 | -0.5% | EM HGHYL BD ETF | 464286285 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 162 | $20,000 | 0.0% | $123.46 | $122.82 | -0.5% | 3-7 YR TREAS BD ETF | 464288661 |
| GNMA | ISHARES TR GNMA BD ETF | 397 | $20,000 | 0.0% | $50.38 | $49.68 | -0.4% | GNMA BOND ETF | 46429B333 |
| LEMB | ISHARES INC J P MORGAN LOC CURRENCY BD ETF | 408 | $20,000 | 0.0% | $49.02 | $47.49 | +1.5% | JP MORGAN EM ETF | 464286517 |
| ASB | ASSOCIATED BANC CORP COM | 771 | $20,000 | 0.0% | $25.94 * | $18.46 | +2.0% | COM | 045487105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 99 | $20,000 | 0.0% | $202.02 | $189.88 | +4.4% | CL B NEW | 084670702 |
| SRE | SEMPRA ENERGY COM | 182 | $19,000 | 0.0% | $104.40 * | $44.55 | -7.1% | COM | 816851109 |
| MU | MICRON TECHNOLOGY INC COM | 465 | $19,000 | 0.0% | $40.86 | $42.03 | -4.5% | COM | 595112103 |
| SBUX | STARBUCKS CORP COM | 328 | $19,000 | 0.0% | $57.93 * | $47.41 | +1.7% | COM | 855244109 |
| — | CELGENE CORP | 175 | $18,000 | 0.0% | $102.86 | $102.86 | — | COM | 151020104 |
| TIP | ISHARES TR TIPS BD ETF | 160 | $18,000 | 0.0% | $112.50 | $113.72 | +0.3% | TIPS BD ETF | 464287176 |
| GAP | GAP INC COM | 497 | $17,000 | 0.0% | $34.21 * | $22.43 | +14.3% | COM | 364760108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 182 | $17,000 | 0.0% | $93.41 | $91.42 | +0.2% | COM | 533900106 |
| BNO | UNITED STS BRENT OIL FD LP UNIT | 930 | $17,000 | 0.0% | $18.28 | $16.49 | +9.8% | UNIT | 91167Q100 |
| — | NEW YORK REIT INC COM | 4,327 | $17,000 | 0.0% | $3.93 | $3.93 | — | COM | 64976L109 |
| DXC | DXC TECHNOLOGY CO COM | 178 | $17,000 | 0.0% | $95.51 * | $76.85 | +1.8% | COM | 23355L106 |
| — | CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 | 983 | $16,000 | 0.0% | $16.28 | $16.28 | — | COM | 167250109 |
| STT | STATE STR CORP COM | 152 | $15,000 | 0.0% | $98.68 * | $74.42 | +2.5% | COM | 857477103 |
| — | DIREXION SHS ETF TR DAILY FTSE CHINA BULL 3X SHS | 438 | $15,000 | 0.0% | $34.25 | $34.25 | — | SHS | 25459W771 |
| BDX | BECTON DICKINSON & CO | 70 | $15,000 | 0.0% | $214.29 * | $185.44 | -0.0% | COM | 075887109 |
| KHC | KRAFT HEINZ CO COM STK | 196 | $15,000 | 0.0% | $76.53 * | $53.39 | -0.6% | COM STK | 500754106 |
| MAIN | MAIN STR CAP CORP COM | 366 | $15,000 | 0.0% | $40.98 * | $40.31 | -1.4% | COM | 56035L104 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 242 | $15,000 | 0.0% | $61.98 | $59.59 | +2.6% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 76 | $14,000 | 0.0% | $184.21 * | $36.98 | +2.6% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 306 | $14,000 | 0.0% | $45.75 | $44.18 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 75 | $14,000 | 0.0% | $186.67 | $187.44 | -0.8% | COM | 883556102 |
| TJX | TJX COS INC NEW COM | 185 | $14,000 | 0.0% | $75.68 * | $32.40 | +5.6% | COM | 872540109 |
| ROST | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | 173 | $14,000 | 0.0% | $80.92 * | $64.50 | +14.9% | COM | 778296103 |
| AMT | AMERICAN TOWER REIT COM | 100 | $14,000 | 0.0% | $140.00 * | $115.75 | +0.4% | COM | 03027X100 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 228 | $13,000 | 0.0% | $57.02 | $54.95 | +3.5% | SBI CONS STPLS | 81369Y308 |
| PRA | PROASSURANCE CORP COM | 219 | $13,000 | 0.0% | $59.36 * | $58.36 | -2.1% | COM | 74267C106 |
| — | MICRO FOCUS INTL PLC SPONS ADR NEW ISIN# US5948373049 | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | SPONS ADR NEW | 594837304 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 193 | $13,000 | 0.0% | $67.36 | $65.20 | +1.4% | CORE MSCI EAFE | 46432F842 |
| AFL | AFLAC INC COM | 150 | $13,000 | 0.0% | $86.67 * | $35.30 | +3.1% | COM | 001055102 |
| D | DOMINION ENERGY INC COM | 165 | $13,000 | 0.0% | $78.79 * | $56.42 | +0.7% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC COM | 156 | $13,000 | 0.0% | $83.33 * | $64.09 | -0.8% | COM | 209115104 |
| — | UNITED STS OIL FD LP UNITS | 1,062 | $13,000 | 0.0% | $12.24 | $12.24 | — | UNITS | 91232N108 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 235 | $13,000 | 0.0% | $55.32 | $54.87 | -0.9% | INTL BD IDX ETF | 92203J407 |
| TRV | TRAVELERS COS INC COM | 86 | $12,000 | 0.0% | $139.53 * | $110.50 | +3.2% | COM | 89417E109 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 105 | $12,000 | 0.0% | $114.29 * | $117.63 | -5.2% | SPONOSRED ADR | 03524A108 |
| F | FORD MOTOR CO DEL COM PAR | 1,000 | $12,000 | 0.0% | $12.00 * | $8.01 | +1.7% | COM PAR | 345370860 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 101 | $12,000 | 0.0% | $118.81 * | $110.79 | +3.1% | S&P 500 VAL ETF | 464287408 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 1,100 | $12,000 | 0.0% | $10.91 | $10.15 | +7.4% | ADR | 06738E204 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 89 | $12,000 | 0.0% | $134.83 * | $33.60 | +2.7% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 112 | $12,000 | 0.0% | $107.14 * | $52.93 | +2.5% | VNG RUS1000VAL | 92206C714 |
| — | ABIOMED INC COM | 58 | $11,000 | 0.0% | $189.66 | $189.66 | — | COM | 003654100 |
| ADBE | ADOBE SYS INC COM | 63 | $11,000 | 0.0% | $174.60 | $172.04 | +1.9% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC CL A | 50 | $11,000 | 0.0% | $220.00 * | $190.09 | +5.8% | CL A | 21036P108 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 600 | $11,000 | 0.0% | $18.33 | $17.38 | +5.8% | SHS | H42097107 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 139 | $11,000 | 0.0% | $79.14 * | $81.68 | -0.1% | TOTAL BND MRKT | 921937835 |
| THG | HANOVER INS GROUP INC COM | 100 | $11,000 | 0.0% | $110.00 * | $80.77 | +5.2% | COM | 410867105 |
| — | HEALTHCARE TR AMER INC CL A NEW | 363 | $11,000 | 0.0% | $30.30 | $30.30 | — | CL A NEW | 42225P501 |
| PII | POLARIS INDUSTRIES INC COM | 86 | $11,000 | 0.0% | $127.91 * | $118.67 | +4.5% | COM | 731068102 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 182 | $10,000 | 0.0% | $54.95 * | $51.88 | +1.7% | MIN VOL USA ETF | 46429B697 |
| NEAR | ISHARES U S ETF TR SHORT MTY BD ETF | 203 | $10,000 | 0.0% | $49.26 | $50.21 | -0.2% | SHT MAT BD ETF | 46431W507 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 130 | $10,000 | 0.0% | $76.92 * | $64.98 | +1.4% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 67 | $10,000 | 0.0% | $149.25 * | $128.56 | +5.8% | SHS CLASS A | G1151C101 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 68 | $10,000 | 0.0% | $147.06 | $141.04 | +3.5% | CONSUM STP ETF | 92204A207 |
| YUM | YUM BRANDS INC COM | 119 | $10,000 | 0.0% | $84.03 * | $68.23 | +3.4% | COM | 988498101 |
| — | TOTAL SYSTEMS SERVICES INC | 123 | $10,000 | 0.0% | $81.30 | $81.30 | — | COM | 891906109 |
| NEE | NEXTERA ENERGY INC COM | 66 | $10,000 | 0.0% | $151.52 * | $31.53 | +1.5% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 100 | $9,000 | 0.0% | $90.00 * | $38.90 | -2.6% | COM | 595017104 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 168 | $9,000 | 0.0% | $53.57 * | $26.09 | -0.3% | US AGGREGATE B | 808524839 |
| HCI | HCI GROUP INC COM | 309 | $9,000 | 0.0% | $29.13 * | $33.30 | -10.2% | COM | 40416E103 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 118 | $9,000 | 0.0% | $76.27 | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF | 76 | $8,000 | 0.0% | $105.26 * | $100.70 | +2.4% | USA MOMENTUM FCT | 46432F396 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 72 | $8,000 | 0.0% | $111.11 * | $120.77 | -3.5% | UTILITIES ETF | 92204A876 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 110 | $8,000 | 0.0% | $72.73 * | $56.47 | +0.8% | COM NEW | 172967424 |
| TGT | TARGET CORP COM | 125 | $8,000 | 0.0% | $64.00 * | $48.06 | +8.6% | COM | 87612E106 |
| TAP | MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094 | 100 | $8,000 | 0.0% | $80.00 * | $65.25 | +1.8% | CL B | 60871R209 |
| NDAQ | NASDAQ INC COM | 110 | $8,000 | 0.0% | $72.73 * | $22.22 | +1.9% | COM | 631103108 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 58 | $8,000 | 0.0% | $137.93 * | $130.14 | +2.0% | SM CP VAL ETF | 922908611 |
| ECL | ECOLAB INC COM | 50 | $7,000 | 0.0% | $140.00 * | $121.85 | +1.1% | COM | 278865100 |
| — | CREDIT SUISSE AG NASSAU BRH VELOCITY SHS 3X LONG NAT GAS ETN NEW ISIN#US22539T2179 | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | VLCTYSHS 3X S&P | 22539T217 |
| — | DOWDUPONT INC COM | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 26078J100 |
| DHS | WISDOMTREE TR U S HIGH DIVID FD | 98 | $7,000 | 0.0% | $71.43 | $71.43 | +2.0% | US HIGH DIVIDEND | 97717W208 |
| PYPL | PAYPAL HLDGS INC COM | 100 | $7,000 | 0.0% | $70.00 * | $72.14 | +1.8% | COM | 70450Y103 |
| — | POWERSHARES DB MULTI-SECTOR COMMODITY TR POWER SHARES DB OIL FD COM | 693 | $7,000 | 0.0% | $10.10 | $10.10 | — | COM | 73936B507 |
| PFG | PRINCIPAL FINL GROUP INC COM | 102 | $7,000 | 0.0% | $68.63 * | $50.32 | +2.9% | COM | 74251V102 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 98 | $6,000 | 0.0% | $61.22 | $64.14 | -4.1% | COM | 76131D103 |
| — | SCANA CORP NEW COM | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM | 80589M102 |
| MCK | MCKESSON CORP COM | 40 | $6,000 | 0.0% | $150.00 * | $138.91 | +5.4% | COM | 58155Q103 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 64 | $6,000 | 0.0% | $93.75 * | $86.90 | +2.6% | RUS MDCP VAL ETF | 464287473 |
| — | LANNETT INC COM | 260 | $6,000 | 0.0% | $23.08 | $23.08 | — | COM | 516012101 |
| BOKF | BOK FINANCIAL CORP NEW | 61 | $6,000 | 0.0% | $98.36 * | $71.70 | +4.9% | COM NEW | 05561Q201 |
| MDLZ | MONDELEZ INTL INC CL A | 150 | $6,000 | 0.0% | $40.00 * | $34.48 | +2.4% | CL A | 609207105 |
| SO | SOUTHERN CO COM | 124 | $6,000 | 0.0% | $48.39 * | $36.45 | -5.0% | COM | 842587107 |
| NTPIF | NAM TAI PPTY INC SHS ISIN#VGG639071023 | 502 | $6,000 | 0.0% | $11.95 | $12.07 | 0.0% | SHS | G63907102 |
| VLO | VALERO ENERGY CORP NEW COM | 64 | $6,000 | 0.0% | $93.75 * | $59.68 | +11.9% | COM | 91913Y100 |
| EBAY | EBAY INC COM | 148 | $6,000 | 0.0% | $40.54 * | $33.03 | +1.7% | COM | 278642103 |
| CSCO | CISCO SYSTEMS INC | 148 | $6,000 | 0.0% | $40.54 * | $27.97 | +7.2% | COM | 17275R102 |
| — | ACTIVISION BLIZZARD INC COM | 95 | $6,000 | 0.0% | $63.16 | $63.16 | — | COM | 00507V109 |
| YUMC | YUM CHINA HLDGS INC COM | 142 | $6,000 | 0.0% | $42.25 * | $41.14 | -2.7% | COM | 98850P109 |
| TLT | ISHARES TR BARCLAYS 20(PLUS) YR TREAS BD ETF | 42 | $5,000 | 0.0% | $119.05 * | $125.53 | +1.1% | 20 YR TR BD ETF | 464287432 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 28 | $5,000 | 0.0% | $178.57 * | $182.54 | +2.3% | RUS 2000 GRW ETF | 464287648 |
| BAX | BAXTER INTL INC COM | 78 | $5,000 | 0.0% | $64.10 * | $55.78 | +0.8% | COM | 071813109 |
| GPRO | GOPRO INC CL A | 638 | $5,000 | 0.0% | $7.84 * | $8.87 | -14.6% | CL A | 38268T103 |
| — | HALYARD HEALTH INC COM | 98 | $5,000 | 0.0% | $51.02 | $51.02 | — | COM | 40650V100 |
| — | JUNIPER NETWORKS INC COM | 165 | $5,000 | 0.0% | $30.30 | $30.30 | — | COM | 48203R104 |
| CBU | COMMUNITY BK SYS INC | 92 | $5,000 | 0.0% | $54.35 * | $42.95 | -0.6% | COM | 203607106 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 64 | $5,000 | 0.0% | $78.13 | $79.46 | -0.5% | SHORT TRM BOND | 921937827 |
| — | MONSANTO CO NEW COM | 37 | $4,000 | 0.0% | $108.11 | $108.11 | — | COM NEW | 61166W101 |
| SYF | SYNCHRONY FINL COM | 94 | $4,000 | 0.0% | $42.55 * | $28.01 | +13.0% | COM | 87165B103 |
| CAT | CATERPILLAR INC COM | 27 | $4,000 | 0.0% | $148.15 * | $116.31 | +13.7% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 79 | $4,000 | 0.0% | $50.63 * | $44.69 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS COM | 72 | $4,000 | 0.0% | $55.56 * | $39.65 | +6.8% | COM | 20825C104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 81 | $4,000 | 0.0% | $49.38 * | $57.14 | -3.9% | COM | 636180101 |
| — | UNITED TECHNOLOGIES CORP COM | 33 | $4,000 | 0.0% | $121.21 | $121.21 | — | COM | 913017109 |
| — | SIRIUS XM HLDGS INC COM | 835 | $4,000 | 0.0% | $4.79 | $4.79 | — | COM | 82968B103 |
| MRK | MERCK & CO INC NEW COM | 75 | $4,000 | 0.0% | $53.33 * | $43.00 | -2.5% | COM NEW | 58933Y105 |
| PSX | PHILLIPS 66 COM | 36 | $4,000 | 0.0% | $111.11 * | $69.29 | +6.8% | COM | 718546104 |
| — | BITCOIN INVT TR SHS | 2 | $4,000 | 0.0% | $2000.00 | $2000.00 | — | SHS | 09173T108 |
| — | QUALITY CARE PPTYS INC COM | 265 | $4,000 | 0.0% | $15.09 | $15.09 | — | COM | 747545101 |
| FNMA | FEDERAL NATL MTG ASSN COM | 1,000 | $3,000 | 0.0% | $3.00 * | $2.93 | -9.5% | COM | 313586109 |
| FISV | FISERV INC COM | 25 | $3,000 | 0.0% | $120.00 * | $64.57 | +1.5% | COM | 337738108 |
| HOG | HARLEY DAVIDSON INC COM | 57 | $3,000 | 0.0% | $52.63 * | $48.62 | +4.6% | COM | 412822108 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 21 | $3,000 | 0.0% | $142.86 * | $37.36 | +2.2% | S&P 500 GRWT ETF | 464287309 |
| — | BED BATH & BEYOND INC COM | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | COPM | 075896100 |
| BK | BANK OF NEW YORK MELLON CORP COM | 48 | $3,000 | 0.0% | $62.50 * | $42.65 | +1.3% | COM | 064058100 |
| MET | METLIFE INC COM | 51 | $3,000 | 0.0% | $58.82 * | $39.89 | -3.8% | COM | 59156R108 |
| NTES | NETEASE INC SPONSORED ADR ISIN#US64110W1027 | 10 | $3,000 | 0.0% | $300.00 * | $312.31 | +10.5% | SPONSORED ADR | 64110W102 |
| LNG | CHENIERE ENERGY INC COM NEW | 55 | $3,000 | 0.0% | $54.55 | $48.24 | +11.6% | COM NEW | 16411R208 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 32 | $3,000 | 0.0% | $93.75 * | $84.28 | -0.5% | INTERMED TERM | 921937819 |
| NFLX | NETFLIX INC COM | 18 | $3,000 | 0.0% | $166.67 * | $19.26 | -0.3% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 33 | $3,000 | 0.0% | $90.91 * | $62.65 | -3.2% | COM NEW | 26441C204 |
| VMBS | VANGUARD MTG BACKED SECS ETF | 52 | $3,000 | 0.0% | $57.69 * | $52.63 | -0.4% | MORTG-BACK SEC | 92206C771 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 17 | $2,000 | 0.0% | $117.65 * | $60.27 | +1.5% | VNG RUS2000IDX | 92206C664 |
| ARCC | ARES CAP CORP COM | 127 | $2,000 | 0.0% | $15.75 * | $7.48 | -1.3% | COM | 04010L103 |
| — | ARCONIC INC COM | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 03965L100 |
| — | BANK OF THE OZARKS INC COM | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 063904106 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | 54 | $2,000 | 0.0% | $37.04 * | $32.99 | -0.2% | RL EST SEL SEC | 81369Y860 |
| — | BIOVERATIV INC COM | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 09075E100 |
| — | CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER | 291 | $2,000 | 0.0% | $6.87 | $6.87 | — | UT LTD PARTNER | 131476103 |
| — | EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS | 271 | $2,000 | 0.0% | $7.38 | $7.38 | — | COM | 29102H108 |
| — | ENSCO PLC SHS CL A ISIN#GB00B4VLR192 | 294 | $2,000 | 0.0% | $6.80 | $6.80 | — | SHS CLASS A | G3157S106 |
| — | PETROCHINA CO LTD SPONS ADR ISIN#US71646E1001 | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | SPONSORED ADR | 71646E100 |
| BAC | BANK OF AMERICA CORPORATION COM | 65 | $2,000 | 0.0% | $30.77 * | $22.78 | +7.4% | COM | 060505104 |
| UPS | UNITED PARCEL SVC INC CL B | 13 | $2,000 | 0.0% | $153.85 * | $86.27 | +1.7% | CL B | 911312106 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED PARTNER INTS | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | COM UNIT | 16411Q101 |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 24 | $2,000 | 0.0% | $83.33 * | $94.05 | +1.1% | LONG TERM BOND | 921937793 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 12 | $1,000 | 0.0% | $83.33 * | $81.14 | -0.3% | COM NEW | 620076307 |
| — | DELAWARE ENHANCED GLOBAL DIVID & INCOME FD COM | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 246060107 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 9 | $1,000 | 0.0% | $111.11 * | $108.60 | -4.6% | ORD | M22465104 |
| SSYS | STRATASYS LTD SHS ISIN#IL0011267213 | 35 | $1,000 | 0.0% | $28.57 * | $21.79 | -8.4% | SHS | M85548101 |
| IRBTQ | IROBOT CORP COM | 11 | $1,000 | 0.0% | $90.91 * | $72.02 | +6.5% | COM | 462726100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3 | $1,000 | 0.0% | $333.33 * | $125.15 | -2.8% | COM NEW | 46120E602 |
| — | WYNDHAM WORLDWIDE CORP COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 98310W108 |
| AA | ALCOA CORP COM | 22 | $1,000 | 0.0% | $45.45 * | $43.68 | +17.8% | COM | 013872106 |
| — | CALIFORNIA RES CORP COM NEW | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM NEW | 13057Q206 |
| PGR | PROGRESSIVE CORP OH COM | 20 | $1,000 | 0.0% | $50.00 * | $39.96 | +8.9% | COM | 743315103 |
| IDXX | IDEXX LABS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $157.41 | -0.7% | COM | 45168D104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 19 | $1,000 | 0.0% | $52.63 * | $49.72 | -2.6% | COM NEW | 026874784 |
| MAT | MATTEL INC COM | 50 | $1,000 | 0.0% | $20.00 * | $15.85 | -2.9% | COM | 577081102 |
| — | POLYMET MNG CORP COM | 834 | $1,000 | 0.0% | $1.20 | $1.20 | — | COM | 731916102 |
| — | BOFI HLDG INC COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 05566U108 |
| — | MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753 | 5 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| — | FRESH PROMISE FOODS INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35804Q205 |
| — | KENTUCKY USA ENERGY INC COM | 500 | $0 | 0.0% | $0.00 | — | — | COM | 491665105 |
| — | AMERICAN GREEN INC COM | 34 | $0 | 0.0% | $0.00 | — | — | COM | 02640N101 |
| PBIO | PRESSURE BIOSCIENCES INC COM NEW | 2 | $0 | 0.0% | $0.00 | $3.92 | 0.0% | COM NEW | 74112E208 |
| — | EMPIRE OIL REFINERIES CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29201P100 |
| — | RITE AID CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 767754104 |
| ASIX | ADVANSIX INC COM | 3 | $0 | 0.0% | $0.00 | $39.12 | -1.7% | COM | 00773T101 |
| — | OMNI BIO PHARMACEUTICAL INC COM | 400 | $0 | 0.0% | $0.00 | — | — | COM | 68216L100 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 3 | $0 | 0.0% | $0.00 | $129.55 | -1.7% | COM | H1467J104 |
| SNAP | SNAP INC CL A | 20 | $0 | 0.0% | $0.00 | $14.58 | +0.2% | CL A | 83304A106 |