The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 787 3,586 SH   SOLE   0 0 3,586
Abbott Laboratories COM 002824100 640 10,675 SH   SOLE   0 0 10,675
AbbVie Inc COM 00287Y109 418 4,415 SH   SOLE   0 0 4,415
Abiomed Inc COM 003654100 27 94 SH   SOLE   0 0 94
Accenture PLC A SHS CLASS A G1151C101 10 67 SH   SOLE   0 0 67
Activision Blizzard Inc COM 00507V109 6 95 SH   SOLE   0 0 95
Adobe Systems Inc COM 00724F101 89 414 SH   SOLE   0 0 414
Aetna Inc COM NEW 00817Y108 788 4,665 SH   SOLE   0 0 4,665
Aflac Inc COM 001055102 4 100 SH   SOLE   0 0 100
Alaska Air Group Inc COM 011659109 58 936 SH   SOLE   0 0 936
Alcoa Corp COM 013872106 1 22 SH   SOLE   0 0 22
Alphabet Inc A CL A 02079K305 255 246 SH   SOLE   0 0 246
Alphabet Inc C CAP STK CL C 02079K107 215 208 SH   SOLE   0 0 208
Altaba Inc COM 021346101 82 1,113 SH   SOLE   0 0 1,113
Altria Group Inc COM 02209S103 506 8,124 SH   SOLE   0 0 8,124
AMAG Pharmaceuticals Inc COM 00163U106 36 1,771 SH   SOLE   0 0 1,771
Amazon.com Inc COM 023135106 258 178 SH   SOLE   0 0 178
American Electric Power Co Inc COM 025537101 135 1,968 SH   SOLE   0 0 1,968
American Express Co COM 025816109 662 7,101 SH   SOLE   0 0 7,101
American International Group Inc COM NEW 026874784 1 19 SH   SOLE   0 0 19
American Tower Corp COM 03027X100 15 100 SH   SOLE   0 0 100
Amgen Inc COM 031162100 693 4,065 SH   SOLE   0 0 4,065
Analog Devices Inc COM 032654105 225 2,474 SH   SOLE   0 0 2,474
Anheuser-Busch InBev SA/NV ADR SPONOSRED ADR 03524A108 6 58 SH   SOLE   0 0 58
Apple Inc COM 037833100 927 5,527 SH   SOLE   0 0 5,527
Applied Materials Inc COM 038222105 682 12,263 SH   SOLE   0 0 12,263
Arconic Inc COM 03965L100 2 66 SH   SOLE   0 0 66
Ares Capital Corp COM 04010L103 2 127 SH   SOLE   0 0 127
Associated Banc-Corp COM 045487105 11 447 SH   SOLE   0 0 447
AT&T Inc COM 00206R102 8 233 SH   SOLE   0 0 233
AvalonBay Communities Inc COM 053484101 42 255 SH   SOLE   0 0 255
Avista Corp COM 05379B107 109 2,131 SH   SOLE   0 0 2,131
Axon Enterprise Inc COM 05464C101 1 30 SH   SOLE   0 0 30
B&G Foods Inc COM 05508R106 119 5,019 SH   SOLE   0 0 5,019
Bank of America Corporation COM 060505104 2 65 SH   SOLE   0 0 65
Bank of Montreal COM 063671101 625 8,276 SH   SOLE   0 0 8,276
Bank of New York Mellon Corp COM 064058100 2 48 SH   SOLE   0 0 48
Bank of Nova Scotia COM SHS 064149107 491 7,964 SH   SOLE   0 0 7,964
Bank of the Ozarks Inc COM 063904106 2 35 SH   SOLE   0 0 35
Barclays PLC ADR ADR 06738E204 15 1,243 SH   SOLE   0 0 1,243
Baxter International Inc COM 071813109 5 78 SH   SOLE   0 0 78
Berkshire Hathaway Inc B CL B NEW 084670702 20 99 SH   SOLE   0 0 99
Biogen Inc COM 09062X103 75 273 SH   SOLE   0 0 273
Bitcoin Investment Trust SHS 09173T108 2 182 SH   SOLE   0 0 182
BlackRock Inc COM 09247X101 773 1,428 SH   SOLE   0 0 1,428
Boeing Co COM 097023105 98 299 SH   SOLE   0 0 299
BofI Holding Inc COM 05566U108 2 40 SH   SOLE   0 0 40
BOK Financial Corp COM NEW 05561Q201 6 61 SH   SOLE   0 0 61
Boston Scientific Corp COM 101137107 639 23,406 SH   SOLE   0 0 23,406
British American Tobacco PLC ADR SPONSORED ADR 110448107 313 5,434 SH   SOLE   0 0 5,434
Broadcom Inc SHS Y09827109 171 724 SH   SOLE   0 0 724
C.H. Robinson Worldwide Inc COM NEW 12541W209 13 136 SH   SOLE   0 0 136
CA Inc COM 12673P105 150 4,414 SH   SOLE   0 0 4,414
California Resources Corp COM NEW 13057Q206 1 34 SH   SOLE   0 0 34
Campbell Soup Co COM 134429109 216 4,997 SH   SOLE   0 0 4,997
Capital One Financial Corp COM 14040H105 502 5,239 SH   SOLE   0 0 5,239
Carlisle Companies Inc COM 142339100 22 206 SH   SOLE   0 0 206
Caterpillar Inc COM 149123101 4 27 SH   SOLE   0 0 27
Celgene Corp COM 151020104 9 100 SH   SOLE   0 0 100
CF Industries Holdings Inc COM 125269100 25 673 SH   SOLE   0 0 673
Check Point Software Technologies Ltd ORD M22465104 1 9 SH   SOLE   0 0 9
Cheniere Energy Inc COM NEW 16411R208 3 55 SH   SOLE   0 0 55
Cheniere Energy Partners LP COM UNIT 16411Q101 2 81 SH   SOLE   0 0 81
Chevron Corp COM 166764100 304 2,667 SH   SOLE   0 0 2,667
Chicago Bridge & Iron Co NV COM 167250109 14 983 SH   SOLE   0 0 983
Chipotle Mexican Grill Inc Class A COM 169656105 1 3 SH   SOLE   0 0 3
Cigna Corp COM 125509109 165 981 SH   SOLE   0 0 981
Cisco Systems Inc COM 17275R102 13 302 SH   SOLE   0 0 302
Citigroup Inc COM NEW 172967424 7 110 SH   SOLE   0 0 110
CME Group Inc Class A COM 12572Q105 437 2,702 SH   SOLE   0 0 2,702
Coca-Cola Co COM 191216100 25 584 SH   SOLE   0 0 584
Colgate-Palmolive Co COM 194162103 45 626 SH   SOLE   0 0 626
Comcast Corp Class A CL A 20030N101 375 10,971 SH   SOLE   0 0 10,971
Community Bank System Inc COM 203607106 5 92 SH   SOLE   0 0 92
Concho Resources Inc COM 20605P101 64 428 SH   SOLE   0 0 428
Consolidated Edison Inc COM 209115104 8 106 SH   SOLE   0 0 106
Constellation Brands Inc A CL A 21036P108 11 50 SH   SOLE   0 0 50
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 12 228 SH   SOLE   0 0 228
Cummins Inc COM 231021106 624 3,850 SH   SOLE   0 0 3,850
CVS Health Corp COM 126650100 106 1,704 SH   SOLE   0 0 1,704
Deere & Co COM 244199105 327 2,108 SH   SOLE   0 0 2,108
Delta Air Lines Inc COM NEW 247361702 109 1,992 SH   SOLE   0 0 1,992
Discover Financial Services COM 254709108 309 4,290 SH   SOLE   0 0 4,290
Dominion Energy Inc COM 25746U109 4 65 SH   SOLE   0 0 65
DowDuPont Inc COM 26078J100 6 100 SH   SOLE   0 0 100
DRDGold Ltd ADR SPONSORED ADR 26152H301 51 18,718 SH   SOLE   0 0 18,718
Dropbox Inc Class A SHS G4027R104 1 30 SH   SOLE   0 0 30
DTE Energy Co COM 233331107 153 1,467 SH   SOLE   0 0 1,467
Duke Energy Corp COM NEW 26441C204 8 101 SH   SOLE   0 0 101
DXC Technology Co COM 23355L106 18 177 SH   SOLE   0 0 177
Eaton Corp PLC SHS G29183103 583 7,300 SH   SOLE   0 0 7,300
eBay Inc COM 278642103 2 48 SH   SOLE   0 0 48
Ecolab Inc COM 278865100 7 50 SH   SOLE   0 0 50
Edwards Lifesciences Corp COM 28176E108 1,322 9,473 SH   SOLE   0 0 9,473
Electronic Arts Inc COM UNIT 285512109 241 1,988 SH   SOLE   0 0 1,988
Eli Lilly and Co COM 532457108 23 300 SH   SOLE   0 0 300
Enbridge Inc COM 29250N105 146 4,648 SH   SOLE   0 0 4,648
Energy Select Sector SPDR ETF ENERGY 81369Y506 5 72 SH   SOLE   0 0 72
Ensco PLC Class A SHS CLASS A G3157S106 1 294 SH   SOLE   0 0 294
EOG Resources Inc COM 26875P101 235 2,228 SH   SOLE   0 0 2,228
EPR Properties SH BEN INT 26884U109 133 2,401 SH   SOLE   0 0 2,401
Eversource Energy COM 30040W108 286 4,849 SH   SOLE   0 0 4,849
Exact Sciences Corp COM 30063P105 4 96 SH   SOLE   0 0 96
Exxon Mobil Corp COM 30231G102 365 4,896 SH   SOLE   0 0 4,896
Facebook Inc A CL A 30303M102 239 1,495 SH   SOLE   0 0 1,495
Fannie Mae COM 313586109 1 1,000 SH   SOLE   0 0 1,000
Fidelity National Information Services Inc COM 31620M106 922 9,575 SH   SOLE   0 0 9,575
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 2,601 94,336 SH   SOLE   0 0 94,336
First Midwest Bancorp Inc COM 320867104 79 3,212 SH   SOLE   0 0 3,212
First Trust Morningstar Div Leaders ETF SHS 336917109 9 303 SH   SOLE   0 0 303
Fiserv Inc COM 337738108 31 437 SH   SOLE   0 0 437
Foot Locker Inc COM 344849104 1 23 SH   SOLE   0 0 23
Ford Motor Co COM PAR 345370860 2 186 SH   SOLE   0 0 186
Franklin Resources Inc COM 354613101 46 1,335 SH   SOLE   0 0 1,335
Freeport-McMoRan Inc CL B NEW 35671D857 170 9,704 SH   SOLE   0 0 9,704
Gap Inc COM 364760108 16 497 SH   SOLE   0 0 497
General Electric Co COM 369604103 3 202 SH   SOLE   0 0 202
General Mills Inc COM 370334104 161 3,562 SH   SOLE   0 0 3,562
Genomic Health Inc COM 37244C101 7 225 SH   SOLE   0 0 225
Genuine Parts Co COM 372460105 242 2,699 SH   SOLE   0 0 2,699
Gilead Sciences Inc COM 375558103 99 1,309 SH   SOLE   0 0 1,309
Halyard Health Inc COM 40650V100 5 98 SH   SOLE   0 0 98
HCI Group Inc COM 40416E103 13 350 SH   SOLE   0 0 350
HCP Inc COM 40414L109 22 952 SH   SOLE   0 0 952
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 2 19 SH   SOLE   0 0 19
Helmerich & Payne Inc COM 423452101 253 3,803 SH   SOLE   0 0 3,803
Hewlett Packard Enterprise Co COM 42824C109 60 3,428 SH   SOLE   0 0 3,428
Honeywell International Inc COM 438516106 18 125 SH   SOLE   0 0 125
Hormel Foods Corp COM 440452100 329 9,573 SH   SOLE   0 0 9,573
HP Inc COM 40434L105 23 1,041 SH   SOLE   0 0 1,041
Humana Inc COM 444859102 102 379 SH   SOLE   0 0 379
Huntsman Corp COM 447011107 15 496 SH   SOLE   0 0 496
IDEXX Laboratories Inc COM 45168D104 1 6 SH   SOLE   0 0 6
Ingredion Inc COM 457187102 254 1,968 SH   SOLE   0 0 1,968
Integrated Device Technology Inc COM 458118106 128 4,181 SH   SOLE   0 0 4,181
Intel Corp COM 458140100 522 10,028 SH   SOLE   0 0 10,028
Intuitive Surgical Inc COM NEW 46120E602 1 3 SH   SOLE   0 0 3
IPG Photonics Corp COM 44980X109 228 975 SH   SOLE   0 0 975
iRobot Corp COM 462726100 1 11 SH   SOLE   0 0 11
iShares 1-3 Year Credit Bond ETF 1 3 YR CR BD ETF 464288646 251 2,415 SH   SOLE   0 0 2,415
iShares 1-3 Year Treasury Bond ETF 1-3 YR TREAS BD ETF 464287457 8,693 104,039 SH   SOLE   0 0 104,039
iShares 20 Plus Year Treasury Bond ETF 20 YR TR BD ETF 464287432 7 57 SH   SOLE   0 0 57
iShares 3-7 Year Treasury Bond ETF 3-7 YR TREAS BD ETF 464288661 20 162 SH   SOLE   0 0 162
iShares 7-10 Year Treasury Bond ETF BARCLAYS 7 10 YR 464287440 103 998 SH   SOLE   0 0 998
iShares Aaa - A Rated Corporate Bond ETF A RATE CP BD ETF 46429B291 26 517 SH   SOLE   0 0 517
iShares Agency Bond ETF AGENCY BOND ETF 464288166 26 234 SH   SOLE   0 0 234
iShares Cohen & Steers REIT ETF COHEN STEER REIT 464287564 62 660 SH   SOLE   0 0 660
iShares Core Aggressive Allocation ETF AGGRES ALLOC ETF 464289859 163 3,039 SH   SOLE   0 0 3,039
iShares Core Conservative Allocation ETF CONSER ALLOC ETF 464289883 8 237 SH   SOLE   0 0 237
iShares Core Growth Allocation ETF GRWT ALLOCAT ETF 464289867 320 7,187 SH   SOLE   0 0 7,187
iShares Core International Aggt Bd ETF CORE INTL AGGR 46435G672 173 3,289 SH   SOLE   0 0 3,289
iShares Core Moderate Allocation ETF MODERT ALLOC ETF 464289875 305 8,077 SH   SOLE   0 0 8,077
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 14 206 SH   SOLE   0 0 206
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 37 635 SH   SOLE   0 0 635
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 84 317 SH   SOLE   0 0 317
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 25 131 SH   SOLE   0 0 131
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 15 196 SH   SOLE   0 0 196
iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 14 226 SH   SOLE   0 0 226
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 7,085 66,063 SH   SOLE   0 0 66,063
iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 46434V803 29 994 SH   SOLE   0 0 994
iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 13 242 SH   SOLE   0 0 242
iShares Edge MSCI USA Momentum Fctr ETF USA MOMENTUM FCT 46432F396 19 177 SH   SOLE   0 0 177
iShares Emerging Markets High Yld Bd ETF EM HGHYL BD ETF 464286285 19 397 SH   SOLE   0 0 397
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 4 73 SH   SOLE   0 0 73
iShares GNMA Bond ETF GNMA BOND ETF 46429B333 19 397 SH   SOLE   0 0 397
iShares iBoxx $ High Yield Corp Bd ETF IBOXX HI YD ETF 464288513 54 636 SH   SOLE   0 0 636
iShares iBoxx $ Invmt Grade Corp Bd ETF IBOXX INV CP ETF 464287242 3,166 26,966 SH   SOLE   0 0 26,966
iShares Intermediate Credit Bond ETF INTRMD CR BD ETF 464288638 61 570 SH   SOLE   0 0 570
iShares JP Morgan EM Local Ccy Bd ETF JP MORGAN EM ETF 464286517 21 408 SH   SOLE   0 0 408
iShares JP Morgan USD Em Mkts Bd ETF JPMORGAN USD EMG 464288281 3,000 26,588 SH   SOLE   0 0 26,588
iShares MBS ETF MBS ETF 464288588 22 212 SH   SOLE   0 0 212
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 3,347 48,031 SH   SOLE   0 0 48,031
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 3,556 73,650 SH   SOLE   0 0 73,650
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 825 7,577 SH   SOLE   0 0 7,577
iShares New York Muni Bond ETF NEW YORK MUN ETF 464288323 2,891 52,791 SH   SOLE   0 0 52,791
iShares Russell 1000 ETF RUS 1000 ETF 464287622 8,019 54,606 SH   SOLE   0 0 54,606
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 269 1,979 SH   SOLE   0 0 1,979
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 152 1,002 SH   SOLE   0 0 1,002
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 5 28 SH   SOLE   0 0 28
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 1,592 10,183 SH   SOLE   0 0 10,183
iShares Russell Mid-Cap Growth ETF RUSMDCPGRETF 464287481 2,687 21,852 SH   SOLE   0 0 21,852
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 6 64 SH   SOLE   0 0 64
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 4 28 SH   SOLE   0 0 28
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 13 119 SH   SOLE   0 0 119
iShares Select Dividend ETF SELECT DIVID ETF 464287168 379 3,983 SH   SOLE   0 0 3,983
iShares Short Maturity Bond ETF SHT MAT BD ETF 46431W507 21 428 SH   SOLE   0 0 428
iShares Short Treasury Bond ETF SHORT TREAS BD 464288679 2,633 23,856 SH   SOLE   0 0 23,856
iShares TIPS Bond ETF TIPS BD ETF 464287176 18 160 SH   SOLE   0 0 160
iShares US Credit Bond ETF US CR BD ETF 464288620 25 234 SH   SOLE   0 0 234
iShares US Treasury Bond ETF US TREAS BD ETF 46429B267 9 370 SH   SOLE   0 0 370
iShares US Utilities ETF U.S. UTILITS ETF 464287697 25 198 SH   SOLE   0 0 198
Johnson & Johnson COM 478160104 46 357 SH   SOLE   0 0 357
JPMorgan Chase & Co COM 46625H100 1,151 10,462 SH   SOLE   0 0 10,462
Kimberly-Clark Corp COM 494368103 398 3,615 SH   SOLE   0 0 3,615
Kohl's Corp COM 500255104 25 387 SH   SOLE   0 0 387
Lam Research Corp COM 512807108 133 653 SH   SOLE   0 0 653
Lannett Co Inc COM 516012101 4 260 SH   SOLE   0 0 260
Lincoln Electric Holdings Inc COM 533900106 16 182 SH   SOLE   0 0 182
Lockheed Martin Corp COM 539830109 1,030 3,047 SH   SOLE   0 0 3,047
Macy's Inc COM 55616P104 67 2,268 SH   SOLE   0 0 2,268
Main Street Capital Corp COM 56035L104 14 366 SH   SOLE   0 0 366
Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100 12 205 SH   SOLE   0 0 205
Mattel Inc COM 577081102 1 50 SH   SOLE   0 0 50
McDonald's Corp COM 580135101 31 199 SH   SOLE   0 0 199
Medtronic PLC SHS G5960L103 10 130 PRN   SOLE   0 0 130
Merck & Co Inc COM NEW 58933Y105 3 50 SH   SOLE   0 0 50
MetLife Inc COM 59156R108 2 51 SH   SOLE   0 0 51
Micro Focus International PLC ADR SPONS ADR NEW 594837304 5 380 SH   SOLE   0 0 380
Microchip Technology Inc COM 595017104 73 796 SH   SOLE   0 0 796
Micron Technology Inc COM 595112103 24 465 SH   SOLE   0 0 465
Microsoft Corp COM 594918104 24 260 SH   SOLE   0 0 260
Mondelez International Inc Class A CL A 609207105 6 150 SH   SOLE   0 0 150
Monsanto Co COM NEW 61166W101 4 37 SH   SOLE   0 0 37
Moody's Corporation COM 615369105 1,055 6,543 SH   SOLE   0 0 6,543
Motorola Solutions Inc COM NEW 620076307 1 12 SH   SOLE   0 0 12
Nasdaq Inc COM 631103108 9 110 SH   SOLE   0 0 110
National Fuel Gas Co COM 636180101 4 81 SH   SOLE   0 0 81
National Health Investors Inc COM 63633D104 21 305 SH   SOLE   0 0 305
Nelnet Inc Class A CL A 64031N108 1 10 SH   SOLE   0 0 10
NetEase Inc ADR SPONSORED ADR 64110W102 3 10 SH   SOLE   0 0 10
Netflix Inc COM 64110L106 3 9 SH   SOLE   0 0 9
New York Community Bancorp Inc COM 649445103 46 3,529 SH   SOLE   0 0 3,529
NextEra Energy Inc COM 65339F101 11 66 SH   SOLE   0 0 66
Nike Inc B CL B 654106103 894 13,461 SH   SOLE   0 0 13,461
NiSource Inc COM 65473P105 24 1,009 SH   SOLE   0 0 1,009
Norfolk Southern Corp COM 655844108 604 4,449 SH   SOLE   0 0 4,449
Northrop Grumman Corp COM 666807102 1,299 3,720 SH   SOLE   0 0 3,720
Novo Nordisk A/S ADR ADR 670100205 7 140 SH   SOLE   0 0 140
NVIDIA Corp COM 67066G104 2,251 9,719 SH   SOLE   0 0 9,719
NXP Semiconductors NV COM N6596X109 63 535 SH   SOLE   0 0 535
Occidental Petroleum Corp COM 674599105 45 690 SH   SOLE   0 0 690
OGE Energy Corp COM 670837103 181 5,538 SH   SOLE   0 0 5,538
Omega Healthcare Investors Inc COM 681936100 308 11,386 SH   SOLE   0 0 11,386
Oracle Corp COM 68389X105 441 9,634 SH   SOLE   0 0 9,634
Oshkosh Corp COM 688239201 806 10,434 SH   SOLE   0 0 10,434
Parker Hannifin Corp COM 701094104 137 801 SH   SOLE   0 0 801
Paychex Inc COM 704326107 601 9,752 SH   SOLE   0 0 9,752
PepsiCo Inc COM 713448108 605 5,542 SH   SOLE   0 0 5,542
PetroChina Co Ltd ADR SPONSORED ADR 71646E100 2 24 SH   SOLE   0 0 24
Pfizer Inc COM 717081103 334 9,403 SH   SOLE   0 0 9,403
Philip Morris International Inc COM 718172109 24 237 SH   SOLE   0 0 237
PIMCO Active Bond ETF ACTIVE BD ETF 72201R775 25 244 SH   SOLE   0 0 244
Pinnacle West Capital Corp COM 723484101 361 4,528 SH   SOLE   0 0 4,528
PNC Financial Services Group Inc COM 693475105 501 3,313 SH   SOLE   0 0 3,313
Polaris Industries Inc COM 731068102 10 86 SH   SOLE   0 0 86
PolyMet Mining Corp COM 731916102 1 834 SH   SOLE   0 0 834
PowerShares QQQ ETF TR UNIT SER 1 73935A104 2,709 16,915 SH   SOLE   0 0 16,915
PPG Industries Inc COM 693506107 293 2,626 SH   SOLE   0 0 2,626
Principal Financial Group Inc COM 74251V102 6 102 SH   SOLE   0 0 102
ProAssurance Corp COM 74267C106 11 219 SH   SOLE   0 0 219
Procter & Gamble Co COM 742718109 21 260 SH   SOLE   0 0 260
Progressive Corp COM 743315103 1 20 SH   SOLE   0 0 20
Provident Financial Services Inc COM 74386T105 39 1,531 SH   SOLE   0 0 1,531
Public Storage COM 74460D109 323 1,612 SH   SOLE   0 0 1,612
Qualcomm Inc COM 747525103 51 914 SH   SOLE   0 0 914
Quality Care Properties Inc COM 747545101 5 244 SH   SOLE   0 0 244
Raytheon Co COM NEW 755111507 1,068 4,951 SH   SOLE   0 0 4,951
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 4 131 SH   SOLE   0 0 131
Regeneron Pharmaceuticals Inc COM 75886F107 52 151 SH   SOLE   0 0 151
RenaissanceRe Holdings Ltd COM G7496G103 82 593 SH   SOLE   0 0 593
Restaurant Brands International Inc COM 76131D103 10 179 SH   SOLE   0 0 179
Robert Half International Inc COM 770323103 72 1,246 SH   SOLE   0 0 1,246
Ross Stores Inc COM 778296103 13 173 SH   SOLE   0 0 173
Royal Bank of Canada COM 780087102 660 8,536 SH   SOLE   0 0 8,536
Royal Caribbean Cruises Ltd COM V7780T103 4 38 SH   SOLE   0 0 38
SCANA Corp COM 80589M102 6 150 SH   SOLE   0 0 150
Schwab US Aggregate Bond ET US AGGREGATE B 808524839 9 168 SH   SOLE   0 0 168
Sempra Energy COM 816851109 10 88 SH   SOLE   0 0 88
Sirius XM Holdings Inc COM 82968B103 5 867 SH   SOLE   0 0 867
Skyworks Solutions Inc COM 83088M102 215 2,140 SH   SOLE   0 0 2,140
Snap Inc A CL A 83304A106 1 60 SH   SOLE   0 0 60
Southern Co COM 842587107 3 74 SH   SOLE   0 0 74
Southwest Airlines Co COM 844741108 2 42 SH   SOLE   0 0 42
SPDR Blmbg Barclays Convert Secs ETF BLMBRG BRC CNVRT 78464A359 2,646 51,224 SH   SOLE   0 0 51,224
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 276 1,143 SH   SOLE   0 0 1,143
SPDR S&P 500 ETF TR UNIT 78462F103 1,848 7,024 SH   SOLE   0 0 7,024
SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 5,675 16,605 SH   SOLE   0 0 16,605
Starbucks Corp COM 855244109 19 328 SH   SOLE   0 0 328
State Street Corporation COM 857477103 88 883 SH   SOLE   0 0 883
Synchrony Financial COM 87165B103 3 94 SH   SOLE   0 0 94
T. Rowe Price Group Inc COM 74144T108 154 1,424 SH   SOLE   0 0 1,424
Tanger Factory Outlet Centers Inc COM 875465106 1 62 PRN   SOLE   0 0 62
Target Corp COM 87612E106 2 36 SH   SOLE   0 0 36
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 14 219 SH   SOLE   0 0 219
Texas Instruments Inc COM 882508104 71 685 SH   SOLE   0 0 685
The Home Depot Inc COM 437076102 42 235 SH   SOLE   0 0 235
The Kraft Heinz Co COM STK 500754106 12 196 SH   SOLE   0 0 196
The Kroger Co COM 501044101 32 1,317 SH   SOLE   0 0 1,317
The Travelers Companies Inc COM 89417E109 12 86 SH   SOLE   0 0 86
Thermo Fisher Scientific Inc COM 883556102 76 369 SH   SOLE   0 0 369
TJX Companies Inc COM 872540109 15 185 SH   SOLE   0 0 185
Total System Services Inc COM 891906109 11 123 SH   SOLE   0 0 123
Twitter Inc COM 90184L102 2 80 SH   SOLE   0 0 80
UBS Group AG SHS H42097107 11 600 SH   SOLE   0 0 600
Under Armour Inc A CL A 904311107 2 99 SH   SOLE   0 0 99
Union Pacific Corp COM 907818108 794 5,906 SH   SOLE   0 0 5,906
United Therapeutics Corp COM 91307C102 70 625 SH   SOLE   0 0 625
UnitedHealth Group Inc COM 91324P102 39 183 SH   SOLE   0 0 183
Universal Health Realty Income Trust SH BEN INT 91359E105 40 662 PRN   SOLE   0 0 662
Universal Health Services Inc Class B CL B 913903100 450 3,799 SH   SOLE   0 0 3,799
US Bancorp COM 902973304 347 6,869 SH   SOLE   0 0 6,869
Vale SA ADR ADR 91912E105 779 61,261 SH   SOLE   0 0 61,261
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 9 68 SH   SOLE   0 0 68
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 13 302 SH   SOLE   0 0 302
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 4 79 SH   SOLE   0 0 79
Vanguard Interm-Term Bond ETF INTERMED TERM 921937819 3 32 SH   SOLE   0 0 32
Vanguard Long-Term Bond ETF LONG TERM BOND 921937793 2 24 SH   SOLE   0 0 24
Vanguard Mortgage-Backed Secs ETF MORTG-BACK SEC 92206C771 3 56 SH   SOLE   0 0 56
Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 12 87 SH   SOLE   0 0 87
Vanguard Russell 1000 Value ETF VNG RUS1000VAL 92206C714 12 110 SH   SOLE   0 0 110
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 2 17 SH   SOLE   0 0 17
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 5 66 SH   SOLE   0 0 66
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 8 58 SH   SOLE   0 0 58
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 12 152 SH   SOLE   0 0 152
Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 13 246 SH   SOLE   0 0 246
Vanguard Total International Stock ETF VG TL INTL STKF 921909768 31 556 SH   SOLE   0 0 556
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 37 272 SH   SOLE   0 0 272
Visa Inc Class A COM CL A 92826C839 28 234 SH   SOLE   0 0 234
Walgreens Boots Alliance Inc COM 931427108 15 227 SH   SOLE   0 0 227
Waste Management Inc COM 94106L109 881 10,474 SH   SOLE   0 0 10,474
WEC Energy Group Inc COM 92939U106 610 9,730 SH   SOLE   0 0 9,730
Wells Fargo & Co COM 949746101 69 1,313 SH   SOLE   0 0 1,313
Westar Energy Inc COM 95709T100 145 2,765 SH   SOLE   0 0 2,765
Westlake Chemical Corp COM 960413102 76 684 SH   SOLE   0 0 684
Westpac Banking Corp ADR ADR 961214301 273 12,289 SH   SOLE   0 0 12,289
WisdomTree US High Dividend ETF US HIGH DIVIDEND 97717W208 7 98 SH   SOLE   0 0 98
Wyndham Worldwide Corp COM 98310W108 1 10 SH   SOLE   0 0 10
Xcel Energy Inc COM 98389B100 212 4,659 SH   SOLE   0 0 4,659
Yum Brands Inc COM 988498101 17 204 SH   SOLE   0 0 204
Yum China Holdings Inc COM 98850P109 8 201 SH   SOLE   0 0 201