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 COMPANY | COM | 88579Y101 | 36 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ABBVIE INC | COM | 00287Y109 | 392 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
ACCENTURE PLC | COM | G1151C101 | 52 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ALLEGION PUBLIC | COM | G0176J109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALLIANT ENERGY | COM | 018802108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALPHABET INC | COM | 02079K107 | 257 | 255 | SH | SOLE | 0 | 0 | 255 | ||
AMAZON COM | COM | 023135106 | 74 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AMERICAN ELECTRIC | COM | 025537101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMERICAN EXPRESS | COM | 025816109 | 19 | 212 | SH | SOLE | 0 | 0 | 212 | ||
AMERICAN TOWER | COM | 03027X100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMGEN INC | COM | 031162100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ANSYS INC | COM | 03662Q105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ANTHEM INC | COM | 036752103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AON PLC | COM | G0408V102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
APPLE INC | COM | 037833100 | 813 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
APPLIED MATERIALS | COM | 038222105 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ARCHER DANIELS | COM | 039483102 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AT&T INC | COM | 00206R102 | 232 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
AVALONBAY COMMNTYS | COM | 053484101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BANK AMERICA | COM | 060505104 | 17 | 610 | SH | SOLE | 0 | 0 | 610 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 5,214 | 26,742 | SH | SOLE | 0 | 0 | 26,742 | ||
BLACKROCK INC | COM | 09247X101 | 86 | 167 | SH | SOLE | 0 | 0 | 167 | ||
BORG WARNER | COM | 099724106 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CAPITAL ONE | COM | 14040H105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CARDINAL HEALTH | COM | 14149Y108 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CATERPILLAR INC | COM | 149123101 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CBRE GROUP | COM | 12504L109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CERNER CORP | COM | 156782104 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CINCINNATI FINL | COM | 172062101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CISCO SYSTEMS | COM | 17275R102 | 7 | 182 | SH | SOLE | 0 | 0 | 182 | ||
CITIGROUP INC | COM | 172967424 | 20 | 302 | SH | SOLE | 0 | 0 | 302 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CME GROUP | COM | 12572Q105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COCA COLA COMPANY | COM | 191216100 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CONSOLIDATED EDISON | COM | 209115104 | 19 | 251 | SH | SOLE | 0 | 0 | 251 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COSTCO WHOLESALE | COM | 22160K105 | 91 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CROWN CASTLE | COM | 22822V101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CSX CORP | COM | 126408103 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DANAHER CORP | COM | 235851102 | 54 | 571 | SH | SOLE | 0 | 0 | 571 | ||
DEERE & COMPANY | COM | 244199105 | 32 | 213 | SH | SOLE | 0 | 0 | 213 | ||
DENTSPLY SIRONA | COM | 24906P109 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DISCOVER FINANCIAL | COM | 254709108 | 87 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
DOLLAR GENERAL | COM | 256677105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EATON CORP | COM | G29183103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EBAY INC | COM | 278642103 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ECOLAB INC | COM | 278865100 | 14 | 105 | SH | SOLE | 0 | 0 | 105 | ||
EDISON INTL | COM | 281020107 | 13 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ELECTRONIC ARTS | COM | 285512109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EMERSON ELECTRIC | COM | 291011104 | 20 | 308 | SH | SOLE | 0 | 0 | 308 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EXELON CORP | COM | 30161N101 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FACEBOOK INC | COM | 30303M102 | 34 | 220 | SH | SOLE | 0 | 0 | 220 | ||
FASTENAL COMPANY | COM | 311900104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FEDEX CORP | COM | 31428X106 | 67 | 285 | SH | SOLE | 0 | 0 | 285 | ||
FIRSTENERGY CORP | COM | 337932107 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FMC CORP | COM | 302491303 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FORTIVE CORP | COM | 34959J108 | 21 | 282 | SH | SOLE | 0 | 0 | 282 | ||
GARMIN LTD | COM | H2906T109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GENERAL DYNAMICS | COM | 369550108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GENERAL ELECTRIC | COM | 369604103 | 1 | 123 | SH | SOLE | 0 | 0 | 123 | ||
GENERAL MOTORS | COM | 37045V100 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GENUINE PARTS COMPANY | COM | 372460105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GILEAD SCIENCES | COM | 375558103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GOODYEAR TIRE | COM | 382550101 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HARRIS CORP | COM | 413875105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HARTFORD FINANCIAL | COM | 416515104 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HEWLETT PACKARD | COM | 42824C109 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
HOME DEPOT | COM | 437076102 | 42 | 246 | SH | SOLE | 0 | 0 | 246 | ||
HONEYWELL INTL | COM | 438516106 | 95 | 670 | SH | SOLE | 0 | 0 | 670 | ||
INTEL CORP | COM | 458140100 | 16 | 334 | SH | SOLE | 0 | 0 | 334 | ||
INTL BUSINESS | COM | 459200101 | 25 | 171 | SH | SOLE | 0 | 0 | 171 | ||
INTL FLAVOR & FRAGRANCE | COM | 459506101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JOHNSON & JOHNSON | ETF | 478160104 | 68 | 546 | SH | SOLE | 0 | 0 | 546 | ||
JPMORGAN CHASE | ETF | 46625H100 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
KINDER MORGAN | ETF | 49456B101 | 148 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | ||
L BRANDS | ETF | 501797104 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LENNAR CORP | ETF | 526057104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LKQ CORP | ETF | 501889208 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LYONDELLBASELL INDUSTRIE | ETF | N53745100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MARSH & MCLENNAN | ETF | 571748102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MASCO CORP | ETF | 574599106 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MCDONALDS CORP | ETF | 580135101 | 17 | 110 | SH | SOLE | 0 | 0 | 110 | ||
MCKESSON CORP | ETF | 58155Q103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MEDTRONIC PLC | ETF | G5960L103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MICROSOFT CORP | ETF | 594918104 | 49 | 561 | SH | SOLE | 0 | 0 | 561 | ||
MOLSON COORS BREWING | ETF | 60871R209 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MONDELEZ INTERNATIONAL | ETF | 609207105 | 40 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
MONSANTO COMPANY | ETF | 61166W101 | 12 | 107 | SH | SOLE | 0 | 0 | 107 | ||
NETFLIX INC | ETF | 64110L106 | 29 | 105 | SH | SOLE | 0 | 0 | 105 | ||
NEXTERA ENERGY | ETF | 65339F101 | 288 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
NIKE INC | ETF | 654106103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NORTHROP GRUMMAN | ETF | 666807102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NRG ENERGY | ETF | 629377508 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
O REILLY AUTOMOTIVE | ETF | 67103H107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ORACLE CORP | ETF | 68389X105 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PEPSICO INC | ETF | 713448108 | 46 | 434 | SH | SOLE | 0 | 0 | 434 | ||
PFIZER INC | ETF | 717081103 | 20 | 577 | SH | SOLE | 0 | 0 | 577 | ||
PHILIP MORRIS | ETF | 718172109 | 74 | 767 | SH | SOLE | 0 | 0 | 767 | ||
PNC FINANCIAL | ETF | 693475105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PPG INDUSTRIES | ETF | 693506107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PRAXAIR INC | ETF | 74005P104 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PRICE T | ETF | 74144T108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PROCTER & GAMBLE | ETF | 742718109 | 96 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
PROLOGIS INC | ETF | 74340W103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PUBLIC STORAGE | ETF | 74460D109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RAYTHEON COMPANY | ETF | 755111507 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RED HAT INC | ETF | 756577102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RESMED INC | ETF | 761152107 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROPER TECHNOLOGIES | ETF | 776696106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ROYAL CARIBBEAN | ETF | V7780T103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SMUCKER JM | ETF | 832696405 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SNAP ON INC | ETF | 833034101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SOUTHERN COMPANY | ETF | 842587107 | 9 | 217 | SH | SOLE | 0 | 0 | 217 | ||
STANLEY BLACK | ETF | 854502101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
STARBUCKS CORP | ETF | 855244109 | 23 | 411 | SH | SOLE | 0 | 0 | 411 | ||
STRYKER CORP | ETF | 863667101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SUNTRUST BANKS | ETF | 867914103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
THERMO FISHER | ETF | 883556102 | 21 | 107 | SH | SOLE | 0 | 0 | 107 | ||
TJX COMPANIES | ETF | 872540109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TWENTY FIRST | ETF | 90130A101 | 81 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
U S BANCORP DE | ETF | 902973304 | 61 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
UNION PACIFIC CORP | ETF | 907818108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UNITED PARCEL | ETF | 911312106 | 21 | 208 | SH | SOLE | 0 | 0 | 208 | ||
UNITED RENTALS | ETF | 911363109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNITED TECHNOLOGIES | ETF | 913017109 | 20 | 164 | SH | SOLE | 0 | 0 | 164 | ||
UNITEDHEALTH GROUP | ETF | 91324P102 | 24 | 112 | SH | SOLE | 0 | 0 | 112 | ||
UNUM GROUP | ETF | 91529Y106 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VENTAS INC | ETF | 92276F100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VERIZON COMMUNICATIONS | ETF | 92343V104 | 97 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
VERTEX PHARM | ETF | 92532F100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VISA INC | ETF | 92826C839 | 14 | 122 | SH | SOLE | 0 | 0 | 122 | ||
WALMART INC | ETF | 931142103 | 47 | 557 | SH | SOLE | 0 | 0 | 557 | ||
WALT DISNEY | ETF | 254687106 | 86 | 877 | SH | SOLE | 0 | 0 | 877 | ||
WESTROCK COMPANY | ETF | 96145D105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WILLIS TOWERS | ETF | G96629103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
YUM BRANDS INC | ETF | 988498101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES IBONDS | ETF | 46429B564 | 30,558 | 1,229,475 | SH | SOLE | 0 | 0 | 1,229,475 | ||
ISHARES RUSS | ETF | 464287473 | 1,001 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
ISHARES RUSSELL | ETF | 464287481 | 9,818 | 71,176 | SH | SOLE | 0 | 0 | 71,176 | ||
ISHARES S&P | ETF | 464287408 | 6,954 | 50,805 | SH | SOLE | 0 | 0 | 50,805 | ||
ISHARES TIPS | ETF | 464287176 | 7,663 | 67,897 | SH | SOLE | 0 | 0 | 67,897 | ||
UBS AG | ETF | 902641679 | 9,961 | 628,071 | SH | SOLE | 0 | 0 | 628,071 | ||
VANGUARD FSTE | ETF | 922042858 | 16,453 | 355,451 | SH | SOLE | 0 | 0 | 355,451 | ||
VANGUARD FTSE | ETF | 921943858 | 16,199 | 366,781 | SH | SOLE | 0 | 0 | 366,781 | ||
VANGUARD INFORMATION | ETF | 92204A702 | 1,016 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
VANGUARD TOTAL | ETF | 92203J407 | 14,629 | 240,978 | SH | SOLE | 0 | 0 | 240,978 | ||
ISHARES IBOXX | ETF | 464288513 | 1,429 | 15,237 | SH | SOLE | 0 | 0 | 15,237 | ||
ISHARES U S | ETF | 464288687 | 7,394 | 129,914 | SH | SOLE | 0 | 0 | 129,914 | ||
SPDR DOW | ETF | 78463X749 | 1,276 | 27,943 | SH | SOLE | 0 | 0 | 27,943 | ||
VANGUARD EXTENDED | ETF | 922908652 | 10,630 | 97,580 | SH | SOLE | 0 | 0 | 97,580 | ||
VANGUARD S&P | ETF | 922908363 | 7,850 | 33,196 | SH | SOLE | 0 | 0 | 33,196 | ||
VANGUARD SHORT | ETF | 922020805 | 588 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | ||
SPDR NUVEEN | ETF | 78464A284 | 264 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
VANGUARD GLOBAL | ETF | 922042676 | 3,273 | 54,364 | SH | SOLE | 0 | 0 | 54,364 | ||
VANGUARD REAL | ETF | 922908553 | 2,629 | 35,324 | SH | SOLE | 0 | 0 | 35,324 | ||
VANGUARD SMALL | ETF | 922908595 | 9,716 | 68,171 | SH | SOLE | 0 | 0 | 68,171 | ||
ISHARES COHEN | COM | 464287564 | 787 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
ISHARES MSCI | ETF | 464287465 | 6,882 | 124,422 | SH | SOLE | 0 | 0 | 124,422 | ||
SPDR BLOOMBERG | ETF | 78464A417 | 8,424 | 236,580 | SH | SOLE | 0 | 0 | 236,580 | ||
WISDOMTREE U S | ETF | 97717W307 | 4,889 | 110,373 | SH | SOLE | 0 | 0 | 110,373 | ||
MANULIFE FINANCIAL | ETF | 56501R106 | 4 | 236 | SH | SOLE | 0 | 0 | 236 | ||
NORTHERN TRUST CORP | ETF | 665859104 | 278 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
ISHARES CORE | COM | 464287150 | 1,074 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
ISHARES NATIONAL | ETF | 464288414 | 492 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
SCHWAB US | ETF | 808524300 | 12,701 | 206,884 | SH | SOLE | 0 | 0 | 206,884 | ||
NUVEEN AMT | ETF | 670657105 | 36 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
ACCO BRANDS | COM | 00081T108 | 6 | 502 | SH | SOLE | 0 | 0 | 502 | ||
FRONTIER COMMUNICATIONS | COM | 35906A306 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INGEVITY CORP | COM | 45688C107 | 14 | 198 | SH | SOLE | 0 | 0 | 198 | ||
SPDR GOLD | ETF | 78463V107 | 18 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ROCKWELL COLLINS | ETF | 774341101 | 36 | 269 | SH | SOLE | 0 | 0 | 269 | ||
VANGUARD MID | ETF | 922908512 | 9,955 | 85,194 | SH | SOLE | 0 | 0 | 85,194 | ||
SPDR PORTFOLIO | ETF | 78464A805 | 1,298 | 40,407 | SH | SOLE | 0 | 0 | 40,407 | ||
ISHARES GLOBAL | COM | 464287572 | 229 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
DOWDUPONT INC | COM | 26078J100 | 7 | 128 | SH | SOLE | 0 | 0 | 128 | ||
KIMBERLY CLARK | ETF | 494368103 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KRAFT HEINZ | ETF | 500754106 | 20 | 345 | SH | SOLE | 0 | 0 | 345 | ||
MERCK & COMPANY | ETF | 58933Y105 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD EMERGING | ETF | 921946885 | 148 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
WALGREENS BOOTS | ETF | 931427108 | 913 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | ||
ISHARES NEW YORK | ETF | 464288323 | 126 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
COLONY NORTHSTAR | COM | 19625W104 | 150 | 27,047 | SH | SOLE | 0 | 0 | 27,047 | ||
ABBOTT LABORATORIES | COM | 002824100 | 258 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
EXXON MOBIL | COM | 30231G102 | 54 | 741 | SH | SOLE | 0 | 0 | 741 | ||
SECTOR CONSUMER | ETF | 81369Y308 | 51 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD RUSSELL | ETF | 92206C649 | 150 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
ALLSTATE CORP | COM | 020002101 | 283 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
BECTON DICKINSON | COM | 075887109 | 37 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CVS HEALTH | COM | 126650100 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ILLINOIS TOOL | COM | 452308109 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERSHARES QQQ | ETF | 73935A104 | 218 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
SCHWAB CHARLES | ETF | 808513105 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SEABOARD CORP | ETF | 811543107 | 16 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR S&P | ETF | 78462F103 | 108 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
VALERO ENERGY CORP | ETF | 91913Y100 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HERSHEY COMPANY | COM | 427866108 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MOTOROLA SOLUTIONS | ETF | 620076307 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BARRICK GOLD | COM | 067901108 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
HECLA MINING | COM | 422704106 | 9 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
NEWMONT MINING | ETF | 651639106 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SECTOR FINANCIAL | ETF | 81369Y605 | 15 | 557 | SH | SOLE | 0 | 0 | 557 | ||
ISHARES 7-10YR | COM | 464287440 | 47 | 464 | SH | SOLE | 0 | 0 | 464 | ||
WESTAR ENERGY INC | ETF | 95709T100 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CHEVRON CORP | COM | 166764100 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TRI CONTINENTAL | ETF | 895436103 | 63 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
XCEL ENERGY | ETF | 98389B100 | 131 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
FIDELITY MSCI | COM | 316092600 | 58 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
FIRST TRUST | COM | 33734X846 | 31 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
GLOBAL X | COM | 37954Y855 | 25 | 779 | SH | SOLE | 0 | 0 | 779 | ||
POWERSHARES GLOBAL | ETF | 73936T615 | 28 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
POWERSHARES S&P | ETF | 73937B860 | 123 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
SPDR SERIES | ETF | 78464A870 | 32 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FRANKLIN RESOURCES | COM | 354613101 | 645 | 19,309 | SH | SOLE | 0 | 0 | 19,309 | ||
PRUDENTIAL FINANCIAL | ETF | 744320102 | 21 | 210 | SH | SOLE | 0 | 0 | 210 | ||
VODAFONE GROUP | ETF | 92857W308 | 4 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ZIMMER BIOMET | ETF | 98956P102 | 23 | 217 | SH | SOLE | 0 | 0 | 217 | ||
GOLD FIELDS | COM | 38059T106 | 7 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
SIBANYE STILLWATER | ETF | 825724206 | 2 | 723 | SH | SOLE | 0 | 0 | 723 | ||
EPR PROPERTIES | COM | 26884U109 | 11 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ANGLOGOLD ASHANTI | COM | 035128206 | 1 | 118 | SH | SOLE | 0 | 0 | 118 | ||
MB FINANCIAL | ETF | 55264U108 | 30 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CORNING INC | COM | 219350105 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EOG RESOURCES | COM | 26875P101 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GRUBHUB INC | COM | 400110102 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HILLENBRAND INC | COM | 431571108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOCKHEED MARTIN | ETF | 539830109 | 33 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WELLCARE HEALTHPLANS | ETF | 94946T106 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN AIRLINES | COM | 02376R102 | 8 | 178 | SH | SOLE | 0 | 0 | 178 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 128 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
CLOROX COMPANY | COM | 189054109 | 102 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NEWS CORP | ETF | 65249B109 | 8 | 553 | SH | SOLE | 0 | 0 | 553 | ||
DEUTSCHE MUNICIPAL | COM | 25160C106 | 67 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CARNIVAL PLC | COM | 14365C103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NUVEEN SELECT | ETF | 67061T101 | 14 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
BOARDWALK PIPELINE | COM | 096627104 | 6 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DIAGEO PLC | COM | 25243Q205 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ENBRIDGE ENERGY | COM | 29250R106 | 11 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ENERGY TRANSFER | COM | 29278N103 | 19 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ENTERPRISE PRODUCTS | COM | 293792107 | 48 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MAGELLAN MIDSTREAM | ETF | 559080106 | 96 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
NATURAL RESOURCE | ETF | 63900P608 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PLAINS ALL | ETF | 726503105 | 38 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
GOLDCORP INC | COM | 380956409 | 10 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BRIGHTHOUSE FINANCIAL | COM | 10922N103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
METLIFE INC | ETF | 59156R108 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BP PLC | COM | 055622104 | 6 | 157 | SH | SOLE | 0 | 0 | 157 | ||
H&E EQUIPMENT | COM | 404030108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL DUTCH | ETF | 780259107 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
TRAVELERS COMPANIES | ETF | 89417E109 | 26 | 199 | SH | SOLE | 0 | 0 | 199 | ||
POWERSHARES DYNAMIC | ETF | 73935X286 | 93 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
CALIFORNIA RESOURCES | COM | 13057Q206 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
OCCIDENTAL PETROLEUM | ETF | 674599105 | 69 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
DUKE ENERGY | COM | 26441C204 | 14 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ENBRIDGE INC | COM | 29250N105 | 7 | 259 | SH | SOLE | 0 | 0 | 259 | ||
NISOURCE INC | ETF | 65473P105 | 21 | 912 | SH | SOLE | 0 | 0 | 912 | ||
ARMADA HOFFLER | COM | 04208T108 | 11 | 885 | SH | SOLE | 0 | 0 | 885 | ||
FORD MOTOR | COM | 345370860 | 3 | 342 | SH | SOLE | 0 | 0 | 342 | ||
MORGAN STANLEY | ETF | 617446448 | 131 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FLEXSHARES MORNINGSTAR | COM | 33939L100 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CELGENE CORP | COM | 151020104 | 69 | 802 | SH | SOLE | 0 | 0 | 802 | ||
QUALCOMM INC | ETF | 747525103 | 61 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
ALTRIA GROUP | COM | 02209S103 | 48 | 797 | SH | SOLE | 0 | 0 | 797 | ||
ESSENDANT INC | COM | 296689102 | 4 | 660 | SH | SOLE | 0 | 0 | 660 | ||
UNILEVER N V | ETF | 904784709 | 52 | 952 | SH | SOLE | 0 | 0 | 952 | ||
WELLS FARGO & CO | ETF | 949746101 | 10 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ETFS PHYSICAL | COM | 26922W109 | 17 | 274 | SH | SOLE | 0 | 0 | 274 | ||
MOSAIC COMPANY | ETF | 61945C103 | 3 | 143 | SH | SOLE | 0 | 0 | 143 | ||
COEUR MINING | COM | 192108504 | 7 | 992 | SH | SOLE | 0 | 0 | 992 | ||
TESLA INC | ETF | 88160R101 | 15 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PIMCO ACTIVE | ETF | 72201R775 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
TWITTER INC | ETF | 90184L102 | 4 | 165 | SH | SOLE | 0 | 0 | 165 |