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 | COM | 88579Y101 | 443 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
ABBOTT LABS COM | COM | 002824100 | 651 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,117 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | SHS CLASS A | G1151C101 | 25 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ADIENT PLC SHS ISIN# IE00BD845X29 | ORD SHS | G0084W101 | 6 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ADOBE SYS INC COM | COM | 00724F101 | 244 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADVANSIX INC COM | COM | 00773T101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AES CORP COM | COM | 00130H105 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
AFLAC INC COM | COM | 001055102 | 54 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 50 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ALCOA CORP COM | COM | 013872106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | SHS | G0177J108 | 20 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ALLETE INC COM NEW | COM NEW | 018522300 | 17 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 252 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
ALLSTATE CORP COM | COM | 020002101 | 16 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 55 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ALPHABET INC CL A | CL A | 02079K305 | 11 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS ETF | C&S GLOBL ETF | 00162Q106 | 4,220 | 95,965 | SH | SOLE | 0 | 0 | 95,965 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 137 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
AMAZON COM INC | COM | 023135106 | 224 | 132 | SH | SOLE | 0 | 0 | 132 | ||
AMC ENTMT HLDGS INC CL A COM | CL A COM | 00165C104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMDOCS LTD SHS ISIN#GB0022569080 | SHS | G02602103 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 | SPON ADR L SHS | 02364W105 | 6 | 334 | SH | SOLE | 0 | 0 | 334 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 49 | 705 | SH | SOLE | 0 | 0 | 705 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 54 | 378 | SH | SOLE | 0 | 0 | 378 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMERISOURCE BERGEN CORP COM | COM | 03073E105 | 84 | 986 | SH | SOLE | 0 | 0 | 986 | ||
AMGEN INC COM | COM | 031162100 | 322 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 113 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
APACHE CORP COM | COM | 037411105 | 23 | 496 | SH | SOLE | 0 | 0 | 496 | ||
APPLE INC COM | COM | 037833100 | 1,425 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
ARCONIC INC COM | COM | 03965L100 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 143 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
AT&T INC COM | COM | 00206R102 | 369 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 165 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
BADGER METER INC COM | COM | 056525108 | 66 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
BANCO SANTANDER SA ADR ISIN#US05964H1059 | ORD SHS | 05964H105 | 2 | 432 | SH | SOLE | 0 | 0 | 432 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 39 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
BANK OF MONTREAL | COM | 063671101 | 362 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 98 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
BAXTER INTL INC COM | COM | 071813109 | 62 | 845 | SH | SOLE | 0 | 0 | 845 | ||
BAYER AG SPONSORED ADR | SPONSORED ADR | 072730302 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BB&T CORP COM | COM | 054937107 | 48 | 950 | SH | SOLE | 0 | 0 | 950 | ||
BECTON DICKINSON & CO | COM | 075887109 | 73 | 303 | SH | SOLE | 0 | 0 | 303 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 482 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 91 | 312 | SH | SOLE | 0 | 0 | 312 | ||
BLACKROCK CORE BD TR SHS BEN INT | SHS BEN INT | 09249E101 | 10 | 780 | SH | SOLE | 0 | 0 | 780 | ||
BLACKROCK INC COM | COM | 09247X101 | 55 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BOEING CO COM | COM | 097023105 | 53 | 157 | SH | SOLE | 0 | 0 | 157 | ||
BORGWARNER INC COM | COM | 099724106 | 50 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
BRADY CORPORATION CL A | CL A | 104674106 | 6 | 154 | SH | SOLE | 0 | 0 | 154 | ||
BRIGGS & STRATTON CORP COM | COM | 109043109 | 11 | 626 | SH | SOLE | 0 | 0 | 626 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 131 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
BRUKER CORP COM | COM | 116794108 | 51 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
CALIFORNIA RES CORP COM NEW | COM NEW | 13057Q206 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CAMECO CORP COM ISIN#CA13321L1085 | COM | 13321L108 | 2 | 157 | SH | SOLE | 0 | 0 | 157 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 28 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CANOPY GROWTH CORP COM ISIN# CA1380351009 | COM | 138035100 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | UNIT | 143658300 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATERPILLAR INC COM | COM | 149123101 | 130 | 957 | SH | SOLE | 0 | 0 | 957 | ||
CBS CORP NEW CL B | CL B | 124857202 | 34 | 603 | SH | SOLE | 0 | 0 | 603 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 27 | 408 | SH | SOLE | 0 | 0 | 408 | ||
CELGENE CORP | COM | 151020104 | 50 | 630 | SH | SOLE | 0 | 0 | 630 | ||
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 394 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
CHUBB LTD COM ISIN#CH0044328745 | COM | H1467J104 | 23 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 184 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
CITIGROUP INC COM NEW ISIN#US1729674242 | COM NEW | 172967424 | 16 | 241 | SH | SOLE | 0 | 0 | 241 | ||
CLOROX CO COM | COM | 189054109 | 71 | 525 | SH | SOLE | 0 | 0 | 525 | ||
COCA COLA COMPANY | COM | 191216100 | 340 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CL A | 192446102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COHEN & STEERS CLOSED-END OPPORTUNITY FD INC COM | COM | 19248P106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COHEN & STEERS QUALITY INCOME RLTY FD INC COM | COM | 19247L106 | 37 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 244 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
COMCAST CORP CL A | CL A | 20030N101 | 83 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 13 | 192 | SH | SOLE | 0 | 0 | 192 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 33 | 912 | SH | SOLE | 0 | 0 | 912 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 82 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 58 | 745 | SH | SOLE | 0 | 0 | 745 | ||
CORE LABORATORIES NV | COM | N22717107 | 14 | 114 | SH | SOLE | 0 | 0 | 114 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 97 | 465 | SH | SOLE | 0 | 0 | 465 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW | UNIT LTD PARTNER | 226344208 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CVS HEALTH CORP COM | COM | 126650100 | 37 | 577 | SH | SOLE | 0 | 0 | 577 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 59 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DEERE & CO | COM | 244199105 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DELL TECHNOLOGIES INC CL V | COM CL V | 24703L103 | 22 | 263 | SH | SOLE | 0 | 0 | 263 | ||
DELTA AIRLINES INC COM NEW | COM NEW | 247361702 | 19 | 385 | SH | SOLE | 0 | 0 | 385 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DISCOVER FINL SVCS COM INC | COM | 254709108 | 57 | 806 | SH | SOLE | 0 | 0 | 806 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 590 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
DOLLAR TREE INC COM | COM | 256746108 | 8 | 98 | SH | SOLE | 0 | 0 | 98 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 43 | 637 | SH | SOLE | 0 | 0 | 637 | ||
DOWDUPONT INC COM | COM | 26078J100 | 54 | 813 | SH | SOLE | 0 | 0 | 813 | ||
DTE ENERGY CO COM | COM | 233331107 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 110 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
DUKE REALTY CORP COM NEW | COM NEW | 264411505 | 24 | 840 | SH | SOLE | 0 | 0 | 840 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 7 | 72 | SH | SOLE | 0 | 0 | 72 | ||
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | SHS | G29183103 | 64 | 860 | SH | SOLE | 0 | 0 | 860 | ||
EBAY INC COM | COM | 278642103 | 55 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
ECOARK HLDGS INC COM | COM | 27888N109 | 6 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ECOLAB INC COM | COM | 278865100 | 71 | 503 | SH | SOLE | 0 | 0 | 503 | ||
EDISON INTERNATIONAL | COM | 281020107 | 55 | 868 | SH | SOLE | 0 | 0 | 868 | ||
EMERSON ELEC CO COM | COM | 291011104 | 11 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ENBRIDGE ENERGY MGMT LLC | SHS UNITS LLI | 29250X103 | 17 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ENBRIDGE ENERGY PTNR LP | COM | 29250R106 | 44 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ENBRIDGE INC COM ISIN#CA29250N1050 | COM | 29250N105 | 16 | 458 | SH | SOLE | 0 | 0 | 458 | ||
ENEL AMERICAS SA SPONS ADR | SPONS ADR | 29274F104 | 9 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
ENEL CHILE SA SPONSORED ADR ISIN#US29278D1054 | SPONOSRED ADR | 29278D105 | 5 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | COM UT LTD PTN | 29273V100 | 14 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT | UNIT LTD PRT INT | 29278N103 | 3 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ENLINK MIDSTREAM PTR LP | COM UNIT REP LTD | 29336U107 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 22 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EQUITY RESIDENTIAL SHS BEN INT | SHS BEN INT | 29476L107 | 101 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 34 | 573 | SH | SOLE | 0 | 0 | 573 | ||
EXELON CORP COM | COM | 30161N101 | 116 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 102 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 511 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 36 | 187 | SH | SOLE | 0 | 0 | 187 | ||
FASTENAL CO | COM | 311900104 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FFW CORP COM | COM | 30242L108 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 803 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
FIRST TR EXCHANGE TRADED FD US EQUITY OPPORTUNITIES ETF | US EQTY OPPT ETF | 336920103 | 30 | 423 | SH | SOLE | 0 | 0 | 423 | ||
FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 | 6 | 161 | SH | SOLE | 0 | 0 | 161 | ||
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | SHS | 336917109 | 18 | 625 | SH | SOLE | 0 | 0 | 625 | ||
FISERV INC COM | COM | 337738108 | 1,696 | 22,894 | SH | SOLE | 0 | 0 | 22,894 | ||
FLAHERTY & CRUMRINE PFD SECS INCOME FD INC COM | COM | 338478100 | 2 | 116 | SH | SOLE | 0 | 0 | 116 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 61 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
FORD MOTOR CO DEL COM PAR | COM PAR $0.01 | 345370860 | 60 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 7 | 274 | SH | SOLE | 0 | 0 | 274 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 237 | 17,446 | SH | SOLE | 0 | 0 | 17,446 | ||
GENERAL MILLS INC COM | COM | 370334104 | 19 | 425 | SH | SOLE | 0 | 0 | 425 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 33 | 850 | SH | SOLE | 0 | 0 | 850 | ||
GENUINE PARTS CO | COM | 372460105 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GILEAD SCIENCES INC | COM | 375558103 | 35 | 496 | SH | SOLE | 0 | 0 | 496 | ||
GLAXOSMITHKLINE PLC SPONS ADR | SPONS ADR | 37733W105 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | RBTCS ARTFL INTE | 37954Y715 | 4 | 189 | SH | SOLE | 0 | 0 | 189 | ||
GRUBHUB INC COM | COM | 400110102 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
GW PHARMACEUTICALSW PLC ADS ISIN#US36197T1034 | ADS | 36197T103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HALYARD HEALTH INC N/C EFF 7/2/18 1 OLD /1 NEW CU 05350V106 AVANOS MEDIC | COM | 40650V100 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
HANESBRANDS INC COM | COM | 410345102 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 201 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
HASBRO INC COM | COM | 418056107 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
HERSHEY CO COM | COM | 427866108 | 40 | 427 | SH | SOLE | 0 | 0 | 427 | ||
HOME DEPOT INC COM | COM | 437076102 | 148 | 760 | SH | SOLE | 0 | 0 | 760 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 93 | 644 | SH | SOLE | 0 | 0 | 644 | ||
HSBC HLDGS PLC ADR SER A REP 1/40 SER A DIV-6.2(percent) FREQ-QRTLY PERP MATY CALL W/30 DAYS NOTICE ON OR AFTER 12/16/2010 | ADR A 1/40PF A | 404280604 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HSBC HLDGS PLC SPONS ADR NEW | SPON ADR NEW | 404280406 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 11 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 81 | 585 | SH | SOLE | 0 | 0 | 585 | ||
INGREDION INC COM | COM | 457187102 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTEL CORP COM | COM | 458140100 | 429 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 385 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
INVESCO DB MULTI- SECTOR COMMODITY TR BASE METALS FD | BASE METALS FD | 46140H700 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
INVESCO EXCHANGE TRADED FD TR FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 35 | 310 | SH | SOLE | 0 | 0 | 310 | ||
INVESCO EXCHANGE- TRADED FD TR II PFD ETF | PFD ETF | 46138E511 | 1,653 | 113,517 | SH | SOLE | 0 | 0 | 113,517 | ||
INVESCO EXCHANGE- TRADED FD TR II S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 1,053 | 22,206 | SH | SOLE | 0 | 0 | 22,206 | ||
INVESCO EXCHANGE- TRADED FD TR II S&P GLOBAL WATER INDEX ETF | S&P GBL WATER | 46138E263 | 6 | 165 | SH | SOLE | 0 | 0 | 165 | ||
INVESCO EXCHANGE TRADED FD TR S&P 500 PURE VALUE ETF | S&P500 PUR VAL | 46137V258 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INVESCO EXCHANGE TRADED FD TR WATER RES ETF | WATER RES ETF | 46137V142 | 18 | 612 | SH | SOLE | 0 | 0 | 612 | ||
INVESCO EXCHANGE- TRADED FD TR WILDERHILL CLEAN ENERGY ETF | WILDERHIL CLAN | 46137V134 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES GOLD TR ISHARES | ISHARES | 464285105 | 39 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
ISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETF | MIN VOL EMRG MKT | 464286533 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF | MIN VOL GBL ETF | 464286525 | 637 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
ISHARES INC MSCI JAPAN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN ETF | MSCI PAC JP ETF | 464286665 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 9 | 614 | SH | SOLE | 0 | 0 | 614 | ||
ISHARES TR CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 49 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 117 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR INTL SELECT DIVID ETF INDEX FD | INTL SEL DIV ETF | 464288448 | 59 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
ISHARES TR MICRO-CAP ETF | MICRO-CAP ETF | 464288869 | 74 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR MORNINGSTAR LARGE-CAP ETF | MRNGSTR LG-CP ET | 464287127 | 389 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 40 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF | MIN VOL EAFE ETF | 46429B689 | 211 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
ISHARES TR MSCI EAFE SMALL CAP ETF | EAFE SML CP ETF | 464288273 | 50 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 175 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | MIN VOL USA ETF | 46429B697 | 153 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
ISHARES TR RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 166 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
ISHARES TR RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 1,830 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 25,030 | 206,211 | SH | SOLE | 0 | 0 | 206,211 | ||
ISHARES TR RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 33 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR SELECT DIVID ETF FD | SELECT DIVID ETF | 464287168 | 2,272 | 23,241 | SH | SOLE | 0 | 0 | 23,241 | ||
ISHARES TR SHORT-TERM NATL MUN BD ETF FD | SHRT NAT MUN ETF | 464288158 | 154 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 303 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
ISHARES TR TREAS FLTG RATE BD ETF | TRS FLT RT BD | 46434V860 | 10,194 | 202,624 | SH | SOLE | 0 | 0 | 202,624 | ||
ISHARES TR US REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 745 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
ISTAR INC COM | COM | 45031U101 | 1 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ITT INC COM | COM | 45073V108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 435 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | SHS | G51502105 | 38 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 498 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
KEMPER CORP DEL COM | COM | 488401100 | 40 | 530 | SH | SOLE | 0 | 0 | 530 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 63 | 600 | SH | SOLE | 0 | 0 | 600 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 133 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
KKR & CO LP DEL | COM UNITS | 48248M102 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KOHLS CORP COM | COM | 500255104 | 43 | 583 | SH | SOLE | 0 | 0 | 583 | ||
KRAFT HEINZ CO COM STK | COM | 500754106 | 25 | 396 | SH | SOLE | 0 | 0 | 396 | ||
KROGER CO COM | COM | 501044101 | 100 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
KUSH BOTTLES INC COM | COM | 501334106 | 1 | 156 | SH | SOLE | 0 | 0 | 156 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 21 | 304 | SH | SOLE | 0 | 0 | 304 | ||
LEGACY RESERVES LP UNIT LTD PARTNERSHIP INT | UNIT LP INT | 524707304 | 1 | 135 | SH | SOLE | 0 | 0 | 135 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 24 | 530 | SH | SOLE | 0 | 0 | 530 | ||
LILLY ELI & CO COM | COM | 532457108 | 48 | 563 | SH | SOLE | 0 | 0 | 563 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 165 | 560 | SH | SOLE | 0 | 0 | 560 | ||
LOWES COS INC COM | COM | 548661107 | 56 | 581 | SH | SOLE | 0 | 0 | 581 | ||
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | SHS - A - | N53745100 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MANULIFE FINL CORP COM ISIN#CA56501R1064 | COM | 56501R106 | 11 | 592 | SH | SOLE | 0 | 0 | 592 | ||
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 28 | 224 | SH | SOLE | 0 | 0 | 224 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MAXIM INTEGRATED PRODUCTS INC | COM | 57772K101 | 9 | 145 | SH | SOLE | 0 | 0 | 145 | ||
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 281 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
MCDONALDS CORP | COM | 580135101 | 552 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | SHS | G5960L103 | 71 | 825 | SH | SOLE | 0 | 0 | 825 | ||
MERCANTILE BK CORP COM | COM | 587376104 | 14 | 373 | SH | SOLE | 0 | 0 | 373 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 150 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
METLIFE INC COM | COM | 59156R108 | 8 | 188 | SH | SOLE | 0 | 0 | 188 | ||
MGE ENERGY INC COM | COM | 55277P104 | 151 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
MICROSOFT CORP COM | COM | 594918104 | 710 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 65 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 119 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
MORNINGSTAR INC COM | COM | 617700109 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NETFLIX INC COM | COM | 64110L106 | 20 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NEW MEDIA INVT GROUP INC COM | COM | 64704V106 | 4 | 197 | SH | SOLE | 0 | 0 | 197 | ||
NEWS CORP NEW CL A | CL A | 65249B109 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 249 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
NIKE INC CL B | CL B | 654106103 | 203 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
NOKIA CORP SPONSORED ADR | SPONSORED ADR | 654902204 | 1 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 39 | 258 | SH | SOLE | 0 | 0 | 258 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 78 | 255 | SH | SOLE | 0 | 0 | 255 | ||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 48 | 630 | SH | SOLE | 0 | 0 | 630 | ||
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | ADR | 670100205 | 77 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
NOW INC COM | COM | 67011P100 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NUCOR CORP COM | COM | 670346105 | 44 | 707 | SH | SOLE | 0 | 0 | 707 | ||
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | COM | 67077M108 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NUVEEN PFD & INCOME OPPORTUNITIES FD COM | COM | 67073B106 | 10 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744821043 | COM | 674482104 | 1 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 53 | 634 | SH | SOLE | 0 | 0 | 634 | ||
ORACLE CORP COM | COM | 68389X105 | 413 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
ORAMED PHARMACEUTICALS INC COM NEW | COM NEW | 68403P203 | 2 | 230 | SH | SOLE | 0 | 0 | 230 | ||
OSHKOSH CORP COM | COM | 688239201 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 135 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
PEPSICO INC COM | COM | 713448108 | 302 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | SPONSORED ADR | 71654V408 | 1 | 119 | SH | SOLE | 0 | 0 | 119 | ||
PFIZER INC COM | COM | 717081103 | 335 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | ||
PG&E CORP COM | COM | 69331C108 | 26 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 106 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
PHILLIPS 66 COM | COM | 718546104 | 64 | 567 | SH | SOLE | 0 | 0 | 567 | ||
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | ENHAN SHRT MA AC | 72201R833 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PLAINS ALL AMERICAN PIPELINE LP | UNIT LTD PARTN | 726503105 | 28 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 147 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
POLARIS INDUSTRIES INC COM | COM | 731068102 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PPG INDS INC COM | COM | 693506107 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PRANA BIOTECHNOLOGY LTD SPONSORED ADR NEW | SPONS ADR NEW | 739727204 | 1 | 666 | SH | SOLE | 0 | 0 | 666 | ||
PRAXAIR INC COM | COM | 74005P104 | 147 | 928 | SH | SOLE | 0 | 0 | 928 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 28 | 535 | SH | SOLE | 0 | 0 | 535 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 411 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PUBLIC STORAGE COMMON STOCK | COM | 74460D109 | 156 | 686 | SH | SOLE | 0 | 0 | 686 | ||
PUBLIC SVC ENTERPRISE GROUP INC COM | COM | 744573106 | 24 | 450 | SH | SOLE | 0 | 0 | 450 | ||
QUALCOMM INC | COM | 747525103 | 93 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
RAYTHEON CO COM NEW | COM NEW | 755111507 | 22 | 114 | SH | SOLE | 0 | 0 | 114 | ||
REALTY INCOME CORP COM | COM | 756109104 | 69 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 2 | 119 | SH | SOLE | 0 | 0 | 119 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 58 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | COM | 773903109 | 42 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | INTL SCEQT ETF | 808524888 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SCHWAB STRATEGIC TR US LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 39 | 601 | SH | SOLE | 0 | 0 | 601 | ||
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 9 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 69 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR UTILS | SBI INT-UTILS | 81369Y886 | 8 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SHIRE PLC SPONS ADR ISIN#US82481R1068 | SPONS ADR | 82481R106 | 25 | 148 | SH | SOLE | 0 | 0 | 148 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 10 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
SOUTHERN CO COM | COM | 842587107 | 34 | 727 | SH | SOLE | 0 | 0 | 727 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 122 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 637 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | UTSER1 S&PDCRP | 78467Y107 | 32 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SPDR SER TR DOW JONES REIT ETF | DJ REIT ETF | 78464A607 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 57 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 44 | 473 | SH | SOLE | 0 | 0 | 473 | ||
SPDR SER TR SPDR S&P 500 FOSSIL RESVS FREE ETF | SPDR S&P 500 ETF | 78468R796 | 13 | 192 | SH | SOLE | 0 | 0 | 192 | ||
STARBUCKS CORP COM | COM | 855244109 | 23 | 480 | SH | SOLE | 0 | 0 | 480 | ||
STERICYCLE INC COM | COM | 858912108 | 51 | 778 | SH | SOLE | 0 | 0 | 778 | ||
STRATTEC SEC CORP COM | COM | 863111100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
STRYKER CORP | COM | 863667101 | 9 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 9 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SUPERVALU INC COM NEW | COM NEW | 868536301 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SYSCO CORP COM | COM | 871829107 | 176 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
TARGET CORP COM | COM | 87612E106 | 30 | 395 | SH | SOLE | 0 | 0 | 395 | ||
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | REG SHS | H84989104 | 11 | 127 | SH | SOLE | 0 | 0 | 127 | ||
TEKLA HEALTHCARE INVS SH BEN INT | SH BEN INT | 87911J103 | 37 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
TEMPLETON GLOBAL INCOME FUND INC | COM | 880198106 | 27 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
TEREX CORP NEW .01 PV | COM | 880779103 | 98 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
TESLA INC COM | COM | 88160R101 | 21 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | SPONSORED ADR | 881624209 | 24 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 168 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
THOMSON REUTERS CORP COM ISIN#CA8849031056 | COM | 884903105 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TOTAL S A SPONSORED ADR | SPONSORED ADR | 89151E109 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TRANSENTERIX INC COM NEW | COM NEW | 89366M201 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRAVELERS COS INC COM | COM | 89417E109 | 108 | 880 | SH | SOLE | 0 | 0 | 880 | ||
TWENTY-FIRST CENTY FOX INC CL A | CL A | 90130A101 | 15 | 306 | SH | SOLE | 0 | 0 | 306 | ||
TWIN DISC INC | COM | 901476101 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | SPON ADR | 904767704 | 46 | 825 | SH | SOLE | 0 | 0 | 825 | ||
UNION PAC CORP COM | COM | 907818108 | 133 | 942 | SH | SOLE | 0 | 0 | 942 | ||
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 74 | 700 | SH | SOLE | 0 | 0 | 700 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 430 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
UNITI GROUP INC | COM | 91325V108 | 4 | 220 | SH | SOLE | 0 | 0 | 220 | ||
US BANCORP DEL COM | COM | 902973304 | 606 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANECK VECTORS ETF TR ENVIRONMENTAL SVCS ETF | ENVIRONMENTAL SV | 92189F304 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF | MORNINGSTAR WIDE | 92189F643 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK VECTORS ETF TR NAT RES ETF | NAT RES ETF | 92189F841 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | INTERMED TERM | 921937819 | 164 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | SHORT TRM BOND | 921937827 | 259 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | REIT ETF | 922908553 | 99 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 1,908 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 148 | 991 | SH | SOLE | 0 | 0 | 991 | ||
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 38 | 244 | SH | SOLE | 0 | 0 | 244 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 67 | 431 | SH | SOLE | 0 | 0 | 431 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 | 48 | 355 | SH | SOLE | 0 | 0 | 355 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 42,228 | 300,702 | SH | SOLE | 0 | 0 | 300,702 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF | VALUE ETF | 922908744 | 195 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | ALLWRLD EX US | 922042775 | 35 | 668 | SH | SOLE | 0 | 0 | 668 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | FTSE EMR MKT ETF | 922042858 | 183 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | VNG RUS1000VAL | 92206C714 | 66 | 626 | SH | SOLE | 0 | 0 | 626 | ||
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 11 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | VG TL INTL STK F | 921909768 | 45 | 823 | SH | SOLE | 0 | 0 | 823 | ||
VENTAS INC COM | COM | 92276F100 | 9 | 157 | SH | SOLE | 0 | 0 | 157 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 15 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 263 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
VISA INC COM CL A | CL A | 92826C839 | 189 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | SPONSORED ADR | 92857W308 | 8 | 328 | SH | SOLE | 0 | 0 | 328 | ||
W P CAREY INC COM | COM | 92936U109 | 80 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 246 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
WALMART INC COM | COM | 931142103 | 75 | 873 | SH | SOLE | 0 | 0 | 873 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 79 | 966 | SH | SOLE | 0 | 0 | 966 | ||
WATERSTONE FINL INC MD COM | COM | 94188P101 | 37 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 833 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 117 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
WELLTOWER INC COM | COM | 95040Q104 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WESTBURY BANCORP INC COM | COM | 95727P106 | 38 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
WILLIAMS COS INC COM | COM | 969457100 | 20 | 750 | SH | SOLE | 0 | 0 | 750 | ||
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | SHS | G96629103 | 167 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
WISDOMTREE TR U S MIDCAP EARNINGS FD | US MIDCP EARNING | 97717W570 | 204 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 35 | 775 | SH | SOLE | 0 | 0 | 775 | ||
XYLEM INC COM | COM | 98419M100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
YUM BRANDS INC COM | CO | 988498101 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ZEBRA TECHNOLOGIES CORP CL A | CL A | 989207105 | 72 | 500 | SH | SOLE | 0 | 0 | 500 |