Operations Administrator

0001138486-18-000002.txt : 20180511 0001138486-18-000002.hdr.sgml : 20180511 20180511113551 ACCESSION NUMBER: 0001138486-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN OAK WEALTH MANAGEMENT INC CENTRAL INDEX KEY: 0001138486 IRS NUMBER: 391230894 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06523 FILM NUMBER: 18825736 BUSINESS ADDRESS: STREET 1: 555 E. WELLS ST. STE 1625 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142780590 MAIL ADDRESS: STREET 1: 555 E. WELLS ST. STE 1625 CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: NORTHERN OAK CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 20020514 FORMER COMPANY: FORMER CONFORMED NAME: HAKER ZELLMER INVESTMENT MANAGEMENT INC DATE OF NAME CHANGE: 20010416 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001138486 XXXXXXXX 03-31-2018 03-31-2018 NORTHERN OAK WEALTH MANAGEMENT INC

555 E. WELLS ST. STE 1625 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-06523 N Lindsey Riese Operations Administrator 414-223-1087 Lindsey Riese Milwaukee WI 05-11-2018 0 0 0 false INFORMATION TABLE 2 northernoak13FQ12018.xml 3M CO COM 88579Y101 1548 7051 SH SOLE 0 0 7051 ABBOTT LABS COM 002824100 595 9925 SH SOLE 0 0 9925 ABBVIE INC COM 00287Y109 3218 33994 SH SOLE 0 0 33994 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 55 SH SOLE 0 0 55 ADIENT PLC ORD SHS G0084W101 2 36 SH SOLE 0 0 0 ADOBE SYS INC COM 00724F101 44 205 SH SOLE 0 0 205 AGNC INVT CORP COM 00123Q104 104 5500 SH SOLE 0 0 5500 AGNC INVT CORP COM 00123Q104 6 300 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 1257 7902 SH SOLE 0 0 7902 ALIGN TECHNOLOGY INC COM 016255101 23 90 SH SOLE 0 0 90 ALLERGAN PLC SHS G0177J108 8 50 SH SOLE 0 0 50 ALLIANT ENERGY CORP COM 018802108 49 1200 SH SOLE 0 0 1200 ALPHABET INC CAP STK CL A 02079K305 2926 2821 SH SOLE 0 0 2821 ALPHABET INC CAP STK CL A 02079K305 26 25 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 325 315 SH SOLE 0 0 315 ALPHABET INC CAP STK CL C 02079K107 5 5 SH SOLE 0 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 9 220 SH SOLE 0 0 220 ALPS ETF TR ALERIAN MLP 00162Q866 151 16110 SH SOLE 0 0 16110 ALTABA INC COM 021346101 31 425 SH SOLE 0 0 425 ALTRIA GROUP INC COM 02209S103 8195 131504 SH SOLE 0 0 131504 ALTRIA GROUP INC COM 02209S103 40 635 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 1184 818 SH SOLE 0 0 818 AMAZON COM INC COM 023135106 22 15 SH SOLE 0 0 0 AMERICAN ELEC PWR INC COM 025537101 64 938 SH SOLE 0 0 938 AMERICAN EXPRESS CO COM 025816109 280 3000 SH SOLE 0 0 3000 AMERIGAS PARTNERS L P UNIT L P INT 030975106 56 1390 SH SOLE 0 0 1390 AMETEK INC NEW COM 031100100 673 8859 SH SOLE 0 0 8859 AMGEN INC COM 031162100 31 180 SH SOLE 0 0 180 ANADARKO PETE CORP COM 032511107 48 792 SH SOLE 0 0 792 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 108 2400 SH SOLE 0 0 2400 ANI PHARMACEUTICALS INC COM 00182C103 0 2 SH SOLE 0 0 2 ANNALY CAP MGMT INC COM 035710409 240 23041 SH SOLE 0 0 23041 ANNALY CAP MGMT INC COM 035710409 4 398 SH SOLE 0 0 0 ANTHEM INC COM 036752103 66 300 SH SOLE 0 0 300 ANWORTH MORTGAGE ASSET CP COM 037347101 0 9 SH SOLE 0 0 9 APPLE INC COM 037833100 10746 64046 SH SOLE 0 0 64046 APPLE INC COM 037833100 78 464 SH SOLE 0 0 0 ARCA BIOPHARMA INC COM PAR$.001 00211Y407 0 13 SH SOLE 0 0 13 ARES CAP CORP COM 04010L103 95 6000 SH SOLE 0 0 6000 ASSOCIATED BANC CORP COM 045487105 72 2900 SH SOLE 0 0 2900 AT&T INC COM 00206R102 1826 51226 SH SOLE 0 0 51226 AT&T INC COM 00206R102 57 1600 SH SOLE 0 0 0 ATRION CORP COM 049904105 237 375 SH SOLE 0 0 375 AUTOMATIC DATA PROCESSING IN COM 053015103 125 1100 SH SOLE 0 0 1100 AUTOZONE INC COM 053332102 7 11 SH SOLE 0 0 11 AXON ENTERPRISE INC COM 05464C101 55 1400 SH SOLE 0 0 1400 BADGER METER INC COM 056525108 47 1000 SH SOLE 0 0 1000 BANK AMER CORP COM 060505104 49 1650 SH SOLE 0 0 1650 BANK MONTREAL QUE COM 063671101 1143 15120 SH SOLE 0 0 15120 BANK NEW YORK MELLON CORP COM 064058100 886 17203 SH SOLE 0 0 17203 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 960 45000 SH SOLE 0 0 45000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 431 2159 SH SOLE 0 0 2159 BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH SOLE 0 0 1 BIOGEN INC COM 09062X103 34 125 SH SOLE 0 0 125 BLACK HILLS CORP COM 092113109 27 500 SH SOLE 0 0 500 BLACKROCK INC COM 09247X101 7588 14007 SH SOLE 0 0 14007 BLACKROCK INC COM 09247X101 85 157 SH SOLE 0 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 10 800 PRN SOLE 0 0 800 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 96 3000 SH SOLE 0 0 3000 BOEING CO COM 097023105 9384 28620 SH SOLE 0 0 28620 BOEING CO COM 097023105 58 177 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 14 500 SH SOLE 0 0 500 BP PLC SPONSORED ADR 055622104 21 529 SH SOLE 0 0 529 BP PLC SPONSORED ADR 055622104 4 100 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 9483 149930 SH SOLE 0 0 149930 BRISTOL MYERS SQUIBB CO COM 110122108 90 1418 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 49 841 SH SOLE 0 0 0 BROADVISION INC COM PAR 111412706 0 9 SH SOLE 0 0 9 BRUNSWICK CORP COM 117043109 1 17 SH SOLE 0 0 17 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 60 1600 PRN SOLE 0 0 1600 CAMPING WORLD HLDGS INC CL A 13462K109 5 140 SH SOLE 0 0 140 CATERPILLAR INC DEL COM 149123101 1338 9079 SH SOLE 0 0 9079 CDK GLOBAL INC COM 12508E101 8 133 SH SOLE 0 0 133 CELGENE CORP COM 151020104 51 571 SH SOLE 0 0 571 CELLCOM ISRAEL LTD SHS M2196U109 1 100 SH SOLE 0 0 0 CENTURYLINK INC COM 156700106 0 19 SH SOLE 0 0 19 CHEVRON CORP NEW COM 166764100 6462 56664 SH SOLE 0 0 56664 CHEVRON CORP NEW COM 166764100 26 225 SH SOLE 0 0 0 CHURCH & DWIGHT INC COM 171340102 35 700 SH SOLE 0 0 700 CISCO SYS INC COM 17275R102 9739 227076 SH SOLE 0 0 227076 CISCO SYS INC COM 17275R102 60 1395 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 6136 90897 SH SOLE 0 0 90897 CITIGROUP INC COM NEW 172967424 60 882 SH SOLE 0 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 4 444 SH SOLE 0 0 444 CLOROX CO DEL COM 189054109 456 3422 SH SOLE 0 0 3422 COCA COLA CO COM 191216100 176 4051 SH SOLE 0 0 4051 COHEN & STEERS LTD DUR PFD I COM 19248C105 5 200 SH SOLE 0 0 0 COHERENT INC COM 192479103 94 500 SH SOLE 0 0 500 COLGATE PALMOLIVE CO COM 194162103 488 6807 SH SOLE 0 0 6807 COLONY NORTHSTAR INC CL A COM 19625W104 2 286 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 195 3286 SH SOLE 0 0 3286 CONSOLIDATED EDISON INC COM 209115104 37 476 SH SOLE 0 0 476 COSTCO WHSL CORP NEW COM 22160K105 2 8 SH SOLE 0 0 8 CSX CORP COM 126408103 80 1440 SH SOLE 0 0 1440 CUMMINS INC COM 231021106 1 6 SH SOLE 0 0 6 CVS HEALTH CORP COM 126650100 5124 82362 SH SOLE 0 0 82362 CVS HEALTH CORP COM 126650100 55 890 SH SOLE 0 0 0 CYS INVTS INC COM 12673A108 3 500 SH SOLE 0 0 0 DANAHER CORP DEL COM 235851102 88 900 SH SOLE 0 0 900 DBX ETF TR XTRACK MSCI EAFE 233051200 21 689 SH SOLE 0 0 689 DBX ETF TR XTRACK MSCI EAFE 233051200 2 63 SH SOLE 0 0 0 DEERE & CO COM 244199105 62 400 SH SOLE 0 0 400 DELTA AIR LINES INC DEL COM NEW 247361702 7890 143960 SH SOLE 0 0 143960 DELTA AIR LINES INC DEL COM NEW 247361702 63 1151 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 11 353 SH SOLE 0 0 353 DISCOVER FINL SVCS COM 254709108 7 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 80 800 SH SOLE 0 0 800 DOMINION ENERGY INC COM 25746U109 108 1598 SH SOLE 0 0 1598 DOWDUPONT INC COM 26078J100 9370 147071 SH SOLE 0 0 147071 DOWDUPONT INC COM 26078J100 82 1288 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 42 400 SH SOLE 0 0 400 DUKE ENERGY CORP NEW COM NEW 26441C204 625 8070 SH SOLE 0 0 8070 DUNKIN BRANDS GROUP INC COM 265504100 5 83 SH SOLE 0 0 83 DXC TECHNOLOGY CO COM 23355L106 7 70 SH SOLE 0 0 70 EMERSON ELEC CO COM 291011104 1311 19195 SH SOLE 0 0 19195 ENBRIDGE INC COM 29250N105 11 345 SH SOLE 0 0 345 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 85 6000 SH SOLE 0 0 6000 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 121 7449 SH SOLE 0 0 7449 ENERPLUS CORP COM 292766102 2 200 SH SOLE 0 0 0 ENGILITY HLDGS INC NEW COM 29286C107 0 16 SH SOLE 0 0 16 ENTERPRISE PRODS PARTNERS L COM 293792107 142 5800 SH SOLE 0 0 5800 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 146 SH SOLE 0 0 146 EXACT SCIENCES CORP COM 30063P105 52 1300 SH SOLE 0 0 1300 EXXON MOBIL CORP COM 30231G102 7647 102490 SH SOLE 0 0 102490 EXXON MOBIL CORP COM 30231G102 10 135 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 92 578 SH SOLE 0 0 578 FACEBOOK INC CL A 30303M102 11 70 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4201 43624 SH SOLE 0 0 43624 FIFTH THIRD BANCORP COM 316773100 55 1740 SH SOLE 0 0 1740 FIRST BUS FINL SVCS INC WIS COM 319390100 138 5495 SH SOLE 0 0 5495 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 30 1033 SH SOLE 0 0 1033 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 18 279 SH SOLE 0 0 279 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 143 4000 SH SOLE 0 0 4000 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 118 3287 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 339 6599 SH SOLE 0 0 6599 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 206 4008 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 7647 160611 SH SOLE 0 0 160611 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 228 4790 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 82 3212 SH SOLE 0 0 3212 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 99 4536 SH SOLE 0 0 4536 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 176 8058 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3797 195115 SH SOLE 0 0 195115 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 221 11381 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15 265 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 21 314 SH SOLE 0 0 314 FIRST TR MLP & ENERGY INCOME COM 33739B104 103 8400 SH SOLE 0 0 8400 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 196 6948 SH SOLE 0 0 6948 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 176 6251 SH SOLE 0 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 28 509 SH SOLE 0 0 509 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2 41 SH SOLE 0 0 41 FISERV INC COM 337738108 200 2800 SH SOLE 0 0 2800 FLEXSHARES TR QUALT DIVD IDX 33939L860 27 609 SH SOLE 0 0 609 FOOT LOCKER INC COM 344849104 9 200 SH SOLE 0 0 200 FORTIVE CORP COM 34959J108 47 600 SH SOLE 0 0 600 FREEPORT-MCMORAN INC CL B 35671D857 18 1000 SH SOLE 0 0 1000 GARMIN LTD SHS H2906T109 41 700 SH SOLE 0 0 700 GENERAL DYNAMICS CORP COM 369550108 44 200 SH SOLE 0 0 200 GENERAL ELECTRIC CO COM 369604103 801 59417 SH SOLE 0 0 59417 GENERAL ELECTRIC CO COM 369604103 1 100 SH SOLE 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 10 500 SH SOLE 0 0 500 GETTY RLTY CORP NEW COM 374297109 8 302 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 54 720 SH SOLE 0 0 720 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 810 SH SOLE 0 0 810 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 7 570 SH SOLE 0 0 570 GOLDMAN SACHS BDC INC SHS 38147U107 107 5600 SH SOLE 0 0 5600 GOLDMAN SACHS GROUP INC COM 38141G104 64 255 SH SOLE 0 0 255 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 55 4000 SH SOLE 0 0 4000 GRACO INC COM 384109104 62 1350 SH SOLE 0 0 1350 GREAT PLAINS ENERGY INC COM 391164100 22 679 SH SOLE 0 0 679 HALLIBURTON CO COM 406216101 38 800 SH SOLE 0 0 800 HALYARD HEALTH INC COM 40650V100 1 31 SH SOLE 0 0 31 HANESBRANDS INC COM 410345102 2 132 SH SOLE 0 0 132 HARLEY DAVIDSON INC COM 412822108 9 200 SH SOLE 0 0 200 HARSCO CORP COM 415864107 161 7800 SH SOLE 0 0 7800 HEWLETT PACKARD ENTERPRISE C COM 42824C109 34 1965 SH SOLE 0 0 1965 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 85 3100 SH SOLE 0 0 3100 HOME DEPOT INC COM 437076102 2804 15731 SH SOLE 0 0 15731 HOME DEPOT INC COM 437076102 6 36 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 5775 39964 SH SOLE 0 0 39964 HONEYWELL INTL INC COM 438516106 60 416 SH SOLE 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 63 2500 SH SOLE 0 0 2500 HP INC COM 40434L105 18 822 SH SOLE 0 0 822 HSBC HLDGS PLC ADR A 1/40PF A 404280604 15 600 SH SOLE 0 0 600 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 5 175 SH SOLE 0 0 175 INFINERA CORPORATION COM 45667G103 3 250 SH SOLE 0 0 250 INTEL CORP COM 458140100 12106 232459 SH SOLE 0 0 232459 INTEL CORP COM 458140100 74 1415 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6408 41764 SH SOLE 0 0 41764 INTERNATIONAL BUSINESS MACHS COM 459200101 44 285 SH SOLE 0 0 0 INTL PAPER CO COM 460146103 7750 145050 SH SOLE 0 0 145050 INTL PAPER CO COM 460146103 82 1531 SH SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 100 SH SOLE 0 0 0 IROBOT CORP COM 462726100 19 300 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 47 3685 SH SOLE 0 0 3685 ISHARES INC MIN VOL EMRG MKT 464286533 14 219 SH SOLE 0 0 219 ISHARES INC MIN VOL EMRG MKT 464286533 1 18 SH SOLE 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 186 4296 SH SOLE 0 0 4296 ISHARES INC EM MKTS DIV ETF 464286319 88 2034 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 190 12300 SH SOLE 0 0 12300 ISHARES TR CRE U S REIT ETF 464288521 866 19208 SH SOLE 0 0 19208 ISHARES TR MIN VOL USA ETF 46429B697 26 497 SH SOLE 0 0 497 ISHARES TR MIN VOL USA ETF 46429B697 2 37 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 187 1537 SH SOLE 0 0 1537 ISHARES TR 20 YR TR BD ETF 464287432 118 965 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 31 277 SH SOLE 0 0 277 ISHARES TR TIPS BD ETF 464287176 9 83 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 33 300 SH SOLE 0 0 300 ISHARES TR SHRT NAT MUN ETF 464288158 52 500 SH SOLE 0 0 500 ISHARES TR 0-5YR INVT GR CP 46434V100 20 400 SH SOLE 0 0 400 ISHARES TR 0-5YR HI YL CP 46434V407 1220 26065 SH SOLE 0 0 26065 ISHARES TR 0-5YR HI YL CP 46434V407 91 1952 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 146 1753 SH SOLE 0 0 1753 ISHARES TR EAFE SML CP ETF 464288273 96 1478 SH SOLE 0 0 1478 ISHARES TR MORTGE REL ETF 46435G342 98 2315 SH SOLE 0 0 2315 ISHARES TR MORTGE REL ETF 46435G342 176 4154 SH SOLE 0 0 0 ISHARES TR S&P US PFD STK 464288687 9 231 SH SOLE 0 0 231 ISHARES TR NATIONAL MUN ETF 464288414 109 1000 SH SOLE 0 0 1000 ISHARES TR MBS ETF 464288588 4 35 SH SOLE 0 0 35 ISHARES TR IBOXX INV CP ETF 464287242 9539 81263 SH SOLE 0 0 81263 ISHARES TR IBOXX INV CP ETF 464287242 215 1830 SH SOLE 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 22 169 SH SOLE 0 0 169 ISHARES TR GLOBAL FINLS ETF 464287333 22 316 SH SOLE 0 0 316 ISHARES TR RUSSELL 3000 ETF 464287689 16 100 SH SOLE 0 0 100 ISHARES TR RUS MDCP VAL ETF 464287473 4728 54705 SH SOLE 0 0 54705 ISHARES TR RUS MID CAP ETF 464287499 162 785 SH SOLE 0 0 785 ISHARES TR RUS MD CP GR ETF 464287481 3090 25130 SH SOLE 0 0 25130 ISHARES TR RUS 2000 GRW ETF 464287648 5008 26280 SH SOLE 0 0 26280 ISHARES TR RUS 2000 VAL ETF 464287630 313 2568 SH SOLE 0 0 2568 ISHARES TR RUSSELL 2000 ETF 464287655 1304 8587 SH SOLE 0 0 8587 ISHARES TR RUS 1000 GRW ETF 464287614 6596 48468 SH SOLE 0 0 48468 ISHARES TR RUS 1000 GRW ETF 464287614 11 83 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4954 41293 SH SOLE 0 0 41293 ISHARES TR RUS 1000 VAL ETF 464287598 6 46 SH SOLE 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 25 260 SH SOLE 0 0 260 ISHARES TR RUS 1000 ETF 464287622 12 85 SH SOLE 0 0 85 ISHARES TR S&P 500 GRWT ETF 464287309 34445 222124 SH SOLE 0 0 222124 ISHARES TR S&P 500 GRWT ETF 464287309 447 2881 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 10007 37710 SH SOLE 0 0 37710 ISHARES TR CORE S&P500 ETF 464287200 36 137 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 24684 225758 SH SOLE 0 0 225758 ISHARES TR S&P 500 VAL ETF 464287408 544 4971 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 79 1300 SH SOLE 0 0 1300 ISHARES TR CORE S&P TTL STK 464287150 22 367 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 25 128 SH SOLE 0 0 128 ISHARES TR INTL PFD STK ETF 46429B135 20 1094 SH SOLE 0 0 1094 ISHARES TR S&P SML 600 GWT 464287887 12045 69283 SH SOLE 0 0 69283 ISHARES TR S&P SML 600 GWT 464287887 251 1443 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 11829 78422 SH SOLE 0 0 78422 ISHARES TR SP SMCP600VL ETF 464287879 158 1047 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1218 15810 SH SOLE 0 0 15810 ISHARES TR S&P MC 400GR ETF 464287606 20858 95533 SH SOLE 0 0 95533 ISHARES TR S&P MC 400GR ETF 464287606 294 1348 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 14211 91978 SH SOLE 0 0 91978 ISHARES TR S&P MC 400VL ETF 464287705 370 2395 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1756 9364 SH SOLE 0 0 9364 ISHARES TR U.S. MED DVC ETF 464288810 198 1069 SH SOLE 0 0 1069 ISHARES TR NA TEC SFTWR ETF 464287515 24 144 SH SOLE 0 0 144 ISHARES TR CORE MSCI EAFE 46432F842 96 1459 SH SOLE 0 0 1459 ISHARES TR INTL SEL DIV ETF 464288448 3 100 SH SOLE 0 0 100 ISHARES TR U.S. UTILITS ETF 464287697 7 57 SH SOLE 0 0 57 ISHARES TR COHEN STEER REIT 464287564 747 8004 SH SOLE 0 0 8004 ISHARES TR IBONDS DEC2023 46435G318 75 3000 SH SOLE 0 0 3000 ISHARES TR IBONDS DEC22 ETF 46435G755 185 7250 SH SOLE 0 0 7250 ISHARES TR IBONDS DEC21 ETF 46435G789 395 15535 SH SOLE 0 0 15535 ISHARES TR IBONDS SEP20 ETF 46434V571 242 9533 SH SOLE 0 0 9533 ISHARES TR IBONDS SEP19 ETF 46429B564 256 10116 SH SOLE 0 0 10116 ISHARES TR IBONDS SEP18 ETF 46429B580 479 18865 SH SOLE 0 0 18865 ISHARES TR NASDAQ BIOTECH 464287556 3730 34946 SH SOLE 0 0 34946 ISHARES TR NASDAQ BIOTECH 464287556 71 665 SH SOLE 0 0 0 ISHARES TR US BR DEL SE ETF 464288794 25 376 SH SOLE 0 0 376 ISHARES TR IBOXX HI YD ETF 464288513 30 346 SH SOLE 0 0 346 ISHARES TR CORE HIGH DV ETF 46429B663 295 3488 SH SOLE 0 0 3488 ISHARES TR CORE HIGH DV ETF 46429B663 265 3133 SH SOLE 0 0 0 ISHARES TR INTRM GOV CR ETF 464288612 659 6084 SH SOLE 0 0 6084 ISHARES TR GOV/CRED BD ETF 464288596 478 4282 SH SOLE 0 0 4282 ISHARES TR JPMORGAN USD EMG 464288281 1369 12133 SH SOLE 0 0 12133 ISHARES TR JPMORGAN USD EMG 464288281 185 1636 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 7403 135710 SH SOLE 0 0 135710 ISHARES TR EAFE VALUE ETF 464288877 273 4999 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6131 76282 SH SOLE 0 0 76282 ISHARES TR EAFE GRWTH ETF 464288885 161 2008 SH SOLE 0 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 19 262 SH SOLE 0 0 262 ISHARES TR MIN VOL EAFE ETF 46429B689 2 21 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 3849 55243 SH SOLE 0 0 55243 ISHARES TR MSCI EMG MKT ETF 464287234 1233 25546 SH SOLE 0 0 25546 ISHARES TR CORE DIV GRWTH 46434V621 274 8094 SH SOLE 0 0 8094 ISHARES TR CORE DIV GRWTH 46434V621 235 6941 SH SOLE 0 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 2811 27085 SH SOLE 0 0 27085 ISHARES TR 1 3 YR CR BD ETF 464288646 31 300 SH SOLE 0 0 0 ISHARES TR INTRMD CR BD ETF 464288638 8760 81681 SH SOLE 0 0 81681 ISHARES TR INTRMD CR BD ETF 464288638 21 200 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 8 175 SH SOLE 0 0 175 ISHARES TR GRWT ALLOCAT ETF 464289867 15 332 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 214 1995 SH SOLE 0 0 1995 ISHARES TR CORE US AGGBD ET 464287226 14 130 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 24 337 SH SOLE 0 0 337 JETBLUE AIRWAYS CORP COM 477143101 8 400 SH SOLE 0 0 400 JOHNSON & JOHNSON COM 478160104 9135 71285 SH SOLE 0 0 71285 JOHNSON & JOHNSON COM 478160104 87 679 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 52 1478 SH SOLE 0 0 1478 JOHNSON CTLS INTL PLC SHS G51502105 84 2390 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 12345 112262 SH SOLE 0 0 112262 JPMORGAN CHASE & CO COM 46625H100 24 215 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 1209 10975 SH SOLE 0 0 10975 KINDER MORGAN INC DEL COM 49456B101 79 5273 SH SOLE 0 0 5273 KOHLS CORP COM 500255104 975 14885 SH SOLE 0 0 14885 KRAFT HEINZ CO COM 500754106 1211 19438 SH SOLE 0 0 19438 LAM RESEARCH CORP COM 512807108 39 190 SH SOLE 0 0 190 LEGGETT & PLATT INC COM 524660107 6 132 SH SOLE 0 0 132 LILLY ELI & CO COM 532457108 598 7735 SH SOLE 0 0 7735 LOCKHEED MARTIN CORP COM 539830109 1860 5504 SH SOLE 0 0 5504 LOWES COS INC COM 548661107 6119 69729 SH SOLE 0 0 69729 LOWES COS INC COM 548661107 102 1167 SH SOLE 0 0 0 LUMENTUM HLDGS INC COM 55024U109 0 2 SH SOLE 0 0 2 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 41 700 SH SOLE 0 0 700 MARRIOTT INTL INC NEW CL A 571903202 903 6644 SH SOLE 0 0 6644 MASTERCARD INCORPORATED CL A 57636Q104 53 300 SH SOLE 0 0 300 MCDONALDS CORP COM 580135101 257 1642 SH SOLE 0 0 1642 MEDTRONIC PLC SHS G5960L103 229 2851 SH SOLE 0 0 2851 MERCK & CO INC COM 58933Y105 1599 29347 SH SOLE 0 0 29347 MFA FINL INC COM 55272X102 0 6 SH SOLE 0 0 6 MGE ENERGY INC COM 55277P104 179 3187 SH SOLE 0 0 3187 MGIC INVT CORP WIS COM 552848103 13 1000 SH SOLE 0 0 1000 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 112 SH SOLE 0 0 112 MICROSOFT CORP COM 594918104 13805 151258 SH SOLE 0 0 151258 MICROSOFT CORP COM 594918104 46 506 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 791 18950 SH SOLE 0 0 18950 MORGAN STANLEY COM NEW 617446448 8595 159289 SH SOLE 0 0 159289 MORGAN STANLEY COM NEW 617446448 41 765 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 33 317 SH SOLE 0 0 317 MPLX LP COM UNIT REP LTD 55336V100 89 2700 SH SOLE 0 0 2700 NCR CORP NEW COM 62886E108 8 254 SH SOLE 0 0 254 NCR CORP NEW COM 62886E108 0 2 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 4 15 SH SOLE 0 0 15 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 67 4075 SH SOLE 0 0 4075 NEW YORK MTG TR INC COM PAR $.02 649604501 14 2400 SH SOLE 0 0 2400 NEXTERA ENERGY INC COM 65339F101 225 1375 SH SOLE 0 0 1375 NIKE INC CL B 654106103 271 4074 SH SOLE 0 0 4074 NORFOLK SOUTHERN CORP COM 655844108 404 2974 SH SOLE 0 0 2974 NORTHERN TR CORP COM 665859104 23 220 SH SOLE 0 0 220 NORTHROP GRUMMAN CORP COM 666807102 735 2107 SH SOLE 0 0 2107 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 87 SH SOLE 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 12 741 SH SOLE 0 0 741 NOVARTIS A G SPONSORED ADR 66987V109 1 17 SH SOLE 0 0 17 NUCOR CORP COM 670346105 1084 17748 SH SOLE 0 0 17748 NUSTAR ENERGY LP UNIT COM 67058H102 8 375 SH SOLE 0 0 375 NUVEEN AMT FREE MUN CR INC F COM 67071L106 5 362 PRN SOLE 0 0 362 NUVEEN AMT FREE QLTY MUN INC COM 670657105 70 5398 PRN SOLE 0 0 5398 NUVEEN MUN VALUE FD INC COM 670928100 76 8000 PRN SOLE 0 0 8000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 25 1791 PRN SOLE 0 0 1791 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 105 7851 PRN SOLE 0 0 7851 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 176 13248 PRN SOLE 0 0 0 NVIDIA CORP COM 67066G104 69 300 SH SOLE 0 0 300 NVIDIA CORP COM 67066G104 3 15 SH SOLE 0 0 0 OBSIDIAN ENERGY LTD COM 674482104 0 190 SH SOLE 0 0 190 OCCIDENTAL PETE CORP DEL COM 674599105 95 1456 SH SOLE 0 0 1456 ONEOK INC NEW COM 682680103 77 1360 SH SOLE 0 0 1360 OPKO HEALTH INC COM 68375N103 3 995 SH SOLE 0 0 995 ORACLE CORP COM 68389X105 59 1300 SH SOLE 0 0 1300 PAYPAL HLDGS INC COM 70450Y103 5 64 SH SOLE 0 0 64 PEPSICO INC COM 713448108 1837 16834 SH SOLE 0 0 16834 PFIZER INC COM 717081103 8300 233883 SH SOLE 0 0 233883 PFIZER INC COM 717081103 87 2463 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 7749 77956 SH SOLE 0 0 77956 PHILIP MORRIS INTL INC COM 718172109 40 404 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 91 950 SH SOLE 0 0 950 PIMCO CORPORATE & INCOME OPP COM 72201B101 0 3 PRN SOLE 0 0 3 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 100 985 SH SOLE 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 29 279 SH SOLE 0 0 279 PNC FINL SVCS GROUP INC COM 693475105 61 405 SH SOLE 0 0 405 PORTOLA PHARMACEUTICALS INC COM 737010108 8 243 SH SOLE 0 0 243 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1784 105040 SH SOLE 0 0 105040 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4752 188778 SH SOLE 0 0 188778 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 145 5767 SH SOLE 0 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 30 646 SH SOLE 0 0 646 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 5119 90288 SH SOLE 0 0 90288 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 97 1704 SH SOLE 0 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 63 2052 SH SOLE 0 0 2052 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 168 2950 SH SOLE 0 0 2950 POWERSHARES ETF TRUST WATER RES PORT 73935X575 11 368 SH SOLE 0 0 368 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 132 5767 SH SOLE 0 0 5767 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 235 10248 SH SOLE 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21 130 SH SOLE 0 0 130 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 501 27500 SH SOLE 0 0 27500 PPG INDS INC COM 693506107 592 5305 SH SOLE 0 0 5305 PRAXAIR INC COM 74005P104 87 600 SH SOLE 0 0 600 PROCTER AND GAMBLE CO COM 742718109 2480 31278 SH SOLE 0 0 31278 PROCTER AND GAMBLE CO COM 742718109 4 55 SH SOLE 0 0 0 PROOFPOINT INC COM 743424103 23 201 SH SOLE 0 0 201 PROSHARES TR SHRT 20+YR TRE 74347X849 1260 55500 SH SOLE 0 0 55500 PROSHARES TR SHORT S&P 500 NE 74347B425 588 19390 SH SOLE 0 0 19390 PROSPECT CAPITAL CORPORATION COM 74348T102 9 1389 SH SOLE 0 0 1389 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 12 2500 PRN SOLE 0 0 2500 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 212 18200 PRN SOLE 0 0 18200 QUALCOMM INC COM 747525103 28 500 SH SOLE 0 0 500 RAYTHEON CO COM NEW 755111507 44 206 SH SOLE 0 0 206 REALTY INCOME CORP COM 756109104 70 1355 SH SOLE 0 0 1355 REGIONS FINL CORP NEW COM 7591EP100 33 1791 SH SOLE 0 0 1791 REV GROUP INC COM 749527107 21 1000 SH SOLE 0 0 1000 RIO TINTO PLC SPONSORED ADR 767204100 5 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION INC COM 773903109 111 635 SH SOLE 0 0 635 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 200 SH SOLE 0 0 200 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 253 1672 SH SOLE 0 0 1672 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 20 192 SH SOLE 0 0 192 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 23 231 SH SOLE 0 0 231 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 5 50 SH SOLE 0 0 50 SCHLUMBERGER LTD COM 806857108 4766 73571 SH SOLE 0 0 73571 SCHLUMBERGER LTD COM 806857108 39 607 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9 157 SH SOLE 0 0 157 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 92 1844 SH SOLE 0 0 1844 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8 151 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9 322 SH SOLE 0 0 322 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 115 3151 SH SOLE 0 0 3151 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 122 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 127 4084 SH SOLE 0 0 4084 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 101 998 SH SOLE 0 0 998 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3323 40820 SH SOLE 0 0 40820 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 98 1207 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47 923 SH SOLE 0 0 923 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 107 3433 SH SOLE 0 0 3433 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 22 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 43 816 SH SOLE 0 0 816 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4401 67278 SH SOLE 0 0 67278 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 61 939 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 109 1464 SH SOLE 0 0 1464 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2721 98711 SH SOLE 0 0 98711 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 53 1909 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 4 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 392 1000 SH SOLE 0 0 1000 SMUCKER J M CO COM NEW 832696405 6545 52775 SH SOLE 0 0 52775 SMUCKER J M CO COM NEW 832696405 38 307 SH SOLE 0 0 0 SNAP ON INC COM 833034101 361 2450 SH SOLE 0 0 2450 SONOMA PHARMACEUTICALS INC COM 83558L105 0 117 SH SOLE 0 0 117 SOUTHERN CO COM 842587107 477 10674 SH SOLE 0 0 10674 SOUTHWEST AIRLS CO COM 844741108 30 520 SH SOLE 0 0 520 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 39 162 SH SOLE 0 0 162 SPDR GOLD TRUST GOLD SHS 78463V107 1367 10864 SH SOLE 0 0 10864 SPDR GOLD TRUST GOLD SHS 78463V107 28 225 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 30 650 SH SOLE 0 0 650 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 33 920 SH SOLE 0 0 920 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 101 2526 SH SOLE 0 0 2526 SPDR S&P 500 ETF TR TR UNIT 78462F103 2186 8309 SH SOLE 0 0 8309 SPDR S&P 500 ETF TR TR UNIT 78462F103 92 350 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1563 4575 SH SOLE 0 0 4575 SPDR SER TR NUVEEN BRC MUNIC 78468R721 307 6395 SH SOLE 0 0 6395 SPDR SER TR PRTFLO S&P500 HI 78468R788 246 6890 SH SOLE 0 0 6890 SPDR SER TR NUVEEN BLMBRG SR 78468R739 139 2900 SH SOLE 0 0 2900 SPDR SER TR SPDR BLOOMBERG 78468R663 1252 13671 SH SOLE 0 0 13671 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 22 496 SH SOLE 0 0 496 SPDR SERIES TRUST NYSE TECH ETF 78464A102 36 406 SH SOLE 0 0 406 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 184 6092 SH SOLE 0 0 6092 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 52 1543 SH SOLE 0 0 1543 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7109 77948 SH SOLE 0 0 77948 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7 75 SH SOLE 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 8 98 SH SOLE 0 0 98 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 4296 98872 SH SOLE 0 0 98872 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 12 280 SH SOLE 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 343 5680 SH SOLE 0 0 5680 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 79 1534 SH SOLE 0 0 1534 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 118 2277 SH SOLE 0 0 0 SPIRE INC COM 84857L101 14 200 SH SOLE 0 0 200 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 192 3999 SH SOLE 0 0 3999 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 118 2452 SH SOLE 0 0 0 STAG INDL INC COM 85254J102 36 1500 SH SOLE 0 0 1500 STARBUCKS CORP COM 855244109 790 13652 SH SOLE 0 0 13652 STARBUCKS CORP COM 855244109 9 154 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 186 8900 SH SOLE 0 0 8900 STRYKER CORP COM 863667101 418 2600 SH SOLE 0 0 2600 SYMANTEC CORP COM 871503108 14 530 SH SOLE 0 0 530 SYSCO CORP COM 871829107 989 16500 SH SOLE 0 0 16500 TABLEAU SOFTWARE INC CL A 87336U105 1 10 SH SOLE 0 0 10 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 72 1900 SH SOLE 0 0 1900 TARGET CORP COM 87612E106 707 10177 SH SOLE 0 0 10177 TC PIPELINES LP UT COM LTD PRT 87233Q108 75 2150 SH SOLE 0 0 2150 TECHNIPFMC PLC COM G87110105 0 6 SH SOLE 0 0 6 TERADATA CORP DEL COM 88076W103 10 254 SH SOLE 0 0 254 TERADATA CORP DEL COM 88076W103 0 2 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 11 106 SH SOLE 0 0 106 THERMO FISHER SCIENTIFIC INC COM 883556102 88 427 SH SOLE 0 0 427 TIER REIT INC COM NEW 88650V208 53 2847 SH SOLE 0 0 2847 TIME WARNER INC COM NEW 887317303 28 300 SH SOLE 0 0 300 TJX COS INC NEW COM 872540109 4445 54500 SH SOLE 0 0 54500 TJX COS INC NEW COM 872540109 101 1244 SH SOLE 0 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 50 1400 SH SOLE 0 0 1400 TRAVELERS COMPANIES INC COM 89417E109 506 3645 SH SOLE 0 0 3645 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 202 10189 SH SOLE 0 0 10189 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 118 5945 SH SOLE 0 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 19 80 SH SOLE 0 0 80 UNION PAC CORP COM 907818108 2896 21546 SH SOLE 0 0 21546 UNITED PARCEL SERVICE INC CL B 911312106 356 3400 SH SOLE 0 0 3400 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2058 48100 SH SOLE 0 0 48100 UNITED TECHNOLOGIES CORP COM 913017109 625 4965 SH SOLE 0 0 4965 UNITEDHEALTH GROUP INC COM 91324P102 1036 4842 SH SOLE 0 0 4842 US BANCORP DEL COM NEW 902973304 191 3780 SH SOLE 0 0 3780 VANECK VECTORS ETF TR STEEL ETF 92189F205 10 228 SH SOLE 0 0 228 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 387 12481 SH SOLE 0 0 12481 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 59 1898 SH SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22 988 SH SOLE 0 0 988 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16 200 SH SOLE 0 0 200 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 29 373 SH SOLE 0 0 0 VANGUARD GROUP DIV APP ETF 921908844 111 1096 SH SOLE 0 0 1096 VANGUARD INDEX FDS GROWTH ETF 922908736 95 668 SH SOLE 0 0 668 VANGUARD INDEX FDS GROWTH ETF 922908736 32 228 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 40 383 SH SOLE 0 0 383 VANGUARD INDEX FDS TOTAL STK MKT 922908769 895 6592 SH SOLE 0 0 6592 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 308 1271 SH SOLE 0 0 1271 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 202 1849 SH SOLE 0 0 1849 VANGUARD INDEX FDS MID CAP ETF 922908629 36 234 SH SOLE 0 0 234 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 663 8787 SH SOLE 0 0 8787 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 176 2338 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 99 764 SH SOLE 0 0 764 VANGUARD INDEX FDS SMALL CP ETF 922908751 239 1625 SH SOLE 0 0 1625 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5914 125875 SH SOLE 0 0 125875 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 143 3051 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 66 1091 SH SOLE 0 0 1091 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 146 2978 SH SOLE 0 0 2978 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31 400 SH SOLE 0 0 400 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25 300 SH SOLE 0 0 300 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29 337 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16 361 SH SOLE 0 0 361 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 110 2490 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 61 738 SH SOLE 0 0 738 VANGUARD WORLD FDS INF TECH ETF 92204A702 447 2614 SH SOLE 0 0 2614 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 29 215 SH SOLE 0 0 215 VANGUARD WORLD FDS MATERIALS ETF 92204A801 24 185 SH SOLE 0 0 185 VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 1 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 140 6853 SH SOLE 0 0 6853 VERITIV CORP COM 923454102 1 32 SH SOLE 0 0 32 VERIZON COMMUNICATIONS INC COM 92343V104 7738 161816 SH SOLE 0 0 161816 VERIZON COMMUNICATIONS INC COM 92343V104 53 1104 SH SOLE 0 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 11 1000 PRN SOLE 0 0 1000 VISA INC COM CL A 92826C839 362 3024 SH SOLE 0 0 3024 VISHAY INTERTECHNOLOGY INC COM 928298108 10 563 SH SOLE 0 0 563 VISHAY PRECISION GROUP INC COM 92835K103 1 40 SH SOLE 0 0 40 WALGREENS BOOTS ALLIANCE INC COM 931427108 130 1988 SH SOLE 0 0 1988 WALMART INC COM 931142103 330 3705 SH SOLE 0 0 3705 WASTE MGMT INC DEL COM 94106L109 48 565 SH SOLE 0 0 565 WEC ENERGY GROUP INC COM 92939U106 649 10355 SH SOLE 0 0 10355 WEC ENERGY GROUP INC COM 92939U106 12 187 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 1726 32931 SH SOLE 0 0 32931 WHEATON PRECIOUS METALS CORP COM 962879102 2 100 SH SOLE 0 0 100 WHIRLPOOL CORP COM 963320106 512 3345 SH SOLE 0 0 3345 WHITE MTNS INS GROUP LTD COM G9618E107 1042 1266 SH SOLE 0 0 1266 WISDOMTREE TR US MIDCP EARNING 97717W570 12 321 SH SOLE 0 0 321 WISDOMTREE TR ITL HIGH DIV FD 97717W802 225 5173 SH SOLE 0 0 5173 WISDOMTREE TR ITL HIGH DIV FD 97717W802 176 4050 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 220 6443 SH SOLE 0 0 6443 WISDOMTREE TR INTL SMCAP DIV 97717W760 139 1814 SH SOLE 0 0 1814 WISDOMTREE TR US LARGECAP DIVD 97717W307 18 198 SH SOLE 0 0 198 WISDOMTREE TR INTL MIDCAP DV 97717W778 41 599 SH SOLE 0 0 599 WISDOMTREE TR US HIGH DIVIDEND 97717W208 242 3559 SH SOLE 0 0 3559 WISDOMTREE TR US S CAP QTY DIV 97717X651 7 200 SH SOLE 0 0 200 WISDOMTREE TR EUROPE SMCP DV 97717W869 25 362 SH SOLE 0 0 362 WISDOMTREE TR US SMALLCAP DIVD 97717W604 296 10801 SH SOLE 0 0 10801 WISDOMTREE TR US SMALLCAP DIVD 97717W604 118 4294 SH SOLE 0 0 0 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 674 13675 SH SOLE 0 0 13675 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 206 4176 SH SOLE 0 0 0 WOODWARD INC COM 980745103 290 4053 SH SOLE 0 0 4053 WYNDHAM WORLDWIDE CORP COM 98310W108 4079 35643 SH SOLE 0 0 35643 WYNDHAM WORLDWIDE CORP COM 98310W108 51 444 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 68 1500 SH SOLE 0 0 1500 ZIMMER BIOMET HLDGS INC COM 98956P102 13 120 SH SOLE 0 0 120