Operations Administrator

0001138486-18-000003.txt : 20180813 0001138486-18-000003.hdr.sgml : 20180813 20180813144536 ACCESSION NUMBER: 0001138486-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181011898 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 06-30-2018 06-30-2018 NORTHERN OAK WEALTH MANAGEMENT INC

555 E. WELLS ST. STE 1625 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-06523 N Lindsey Riese Operations Administrator 4142231087 Lindsey Riese Milwaukee WI 08-13-2018 0 0 0 false INFORMATION TABLE 2 northernoak13FQ22018.xml ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 398 2130 SH SOLE 0 0 2130 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 69 1700 SH SOLE 0 0 1700 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 22 256 SH SOLE 0 0 256 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 265 1672 SH SOLE 0 0 1672 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 21 192 SH SOLE 0 0 192 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24 231 SH SOLE 0 0 231 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 100 985 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 23 683 SH SOLE 0 0 683 JOHNSON CTLS INTL PLC SHS G51502105 80 2390 SH SOLE 0 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 134 7025 SH SOLE 0 0 7025 COLONY CAP INC NEW CL A COM 19626G108 2 286 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 44 1800 SH SOLE 0 0 1800 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 188 7260 SH SOLE 0 0 7260 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 192 7865 SH SOLE 0 0 7865 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 189 7700 SH SOLE 0 0 7700 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 192 7900 SH SOLE 0 0 7900 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 145 6000 SH SOLE 0 0 6000 INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 254 10104 SH SOLE 0 0 10104 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 13 695 SH SOLE 0 0 695 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 698 35293 SH SOLE 0 0 35293 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 213 10747 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5607 279365 SH SOLE 0 0 279365 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 630 31394 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6797 336637 SH SOLE 0 0 336637 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 733 36311 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8329 403346 SH SOLE 0 0 403346 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 775 37539 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 8696 412924 SH SOLE 0 0 412924 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 831 39446 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 6105 290779 SH SOLE 0 0 290779 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 636 30278 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 1331 62888 SH SOLE 0 0 62888 INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 49 2326 SH SOLE 0 0 0 ALLERGAN PLC SHS G0177J108 8 50 SH SOLE 0 0 50 HALYARD HEALTH INC COM 40650V100 2 31 SH SOLE 0 0 31 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 11 1000 PRN SOLE 0 0 1000 PIMCO CORPORATE & INCOME OPP COM 72201B101 0 3 PRN SOLE 0 0 3 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 12 2500 PRN SOLE 0 0 2500 NUVEEN AMT FREE MUN CR INC F COM 67071L106 5 362 PRN SOLE 0 0 362 NUVEEN MUN VALUE FD INC COM 670928100 10 1000 PRN SOLE 0 0 1000 NUVEEN AMT FREE QLTY MUN INC COM 670657105 70 5398 PRN SOLE 0 0 5398 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 10 800 PRN SOLE 0 0 800 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 111 7851 PRN SOLE 0 0 7851 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 187 13248 PRN SOLE 0 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 PRN SOLE 0 0 5 ZIMMER BIOMET HLDGS INC COM 98956P102 13 120 SH SOLE 0 0 120 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 33 676 SH SOLE 0 0 676 EXXON MOBIL CORP COM 30231G102 8002 96728 SH SOLE 0 0 96728 EXXON MOBIL CORP COM 30231G102 605 7307 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 127 1158 SH SOLE 0 0 1158 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3583 42935 SH SOLE 0 0 42935 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 178 2131 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41 783 SH SOLE 0 0 783 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 92 2820 SH SOLE 0 0 2820 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 22 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42 816 SH SOLE 0 0 816 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4794 69011 SH SOLE 0 0 69011 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 140 2015 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28 388 SH SOLE 0 0 388 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2739 103000 SH SOLE 0 0 103000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 77 2879 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 69 1500 SH SOLE 0 0 1500 WYNDHAM DESTINATIONS INC COM 98310W108 7182 162235 SH SOLE 0 0 162235 WYNDHAM DESTINATIONS INC COM 98310W108 142 3212 SH SOLE 0 0 0 WOODWARD INC COM 980745103 312 4053 SH SOLE 0 0 4053 WHITE MTNS INS GROUP LTD COM G9618E107 1148 1266 SH SOLE 0 0 1266 WHEATON PRECIOUS METALS CORP COM 962879102 2 100 SH SOLE 0 0 100 WALMART INC COM 931142103 317 3705 SH SOLE 0 0 3705 WASTE MGMT INC DEL COM 94106L109 46 565 SH SOLE 0 0 565 WASTE MGMT INC DEL COM 94106L109 17 203 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 306 2095 SH SOLE 0 0 2095 WYNDHAM HOTELS & RESORTS INC COM 98311A105 13 228 SH SOLE 0 0 228 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7 125 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 1312 23672 SH SOLE 0 0 23672 WEC ENERGY GROUP INC COM 92939U106 525 8113 SH SOLE 0 0 8113 WALGREENS BOOTS ALLIANCE INC COM 931427108 106 1773 SH SOLE 0 0 1773 VERIZON COMMUNICATIONS INC COM 92343V104 8680 172538 SH SOLE 0 0 172538 VERIZON COMMUNICATIONS INC COM 92343V104 218 4336 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 62 750 SH SOLE 0 0 750 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5409 128165 SH SOLE 0 0 128165 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 211 5003 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 82 548 SH SOLE 0 0 548 VANGUARD INDEX FDS GROWTH ETF 922908736 34 228 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 32 307 SH SOLE 0 0 307 VANGUARD INDEX FDS TOTAL STK MKT 922908769 912 6497 SH SOLE 0 0 6497 VISHAY INTERTECHNOLOGY INC COM 928298108 13 563 SH SOLE 0 0 563 VERITIV CORP COM 923454102 1 29 SH SOLE 0 0 29 VERITIV CORP COM 923454102 0 3 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 5828 234532 SH SOLE 0 0 234532 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 320 12897 SH SOLE 0 0 0 VISHAY PRECISION GROUP INC COM 92835K103 2 40 SH SOLE 0 0 40 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 317 1271 SH SOLE 0 0 1271 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 204 1851 SH SOLE 0 0 1851 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 63 1093 SH SOLE 0 0 1093 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 657 8062 SH SOLE 0 0 8062 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 190 2338 SH SOLE 0 0 0 VANGUARD GROUP DIV APP ETF 921908844 112 1098 SH SOLE 0 0 1098 VANGUARD WORLD FDS INF TECH ETF 92204A702 474 2614 SH SOLE 0 0 2614 VECTOR GROUP LTD COM 92240M108 131 6853 SH SOLE 0 0 6853 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 44 1025 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 29 215 SH SOLE 0 0 215 VANGUARD INDEX FDS SM CP VAL ETF 922908611 104 767 SH SOLE 0 0 767 VANGUARD INDEX FDS SMALL CP ETF 922908751 253 1625 SH SOLE 0 0 1625 VANGUARD WORLD FDS MATERIALS ETF 92204A801 24 185 SH SOLE 0 0 185 VISA INC COM CL A 92826C839 288 2174 SH SOLE 0 0 2174 UNITED TECHNOLOGIES CORP COM 913017109 416 3325 SH SOLE 0 0 3325 ISHARES TR CRE U S REIT ETF 464288521 973 19798 SH SOLE 0 0 19798 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2320 53060 SH SOLE 0 0 53060 US BANCORP DEL COM NEW 902973304 186 3718 SH SOLE 0 0 3718 UNITED PARCEL SERVICE INC CL B 911312106 308 2900 SH SOLE 0 0 2900 UNION PAC CORP COM 907818108 2349 16583 SH SOLE 0 0 16583 UNION PAC CORP COM 907818108 567 4000 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1171 4772 SH SOLE 0 0 4772 ULTIMATE SOFTWARE GROUP INC COM 90385D107 19 74 SH SOLE 0 0 74 TEXAS INSTRS INC COM 882508104 12 106 SH SOLE 0 0 106 TRAVELERS COMPANIES INC COM 89417E109 380 3108 SH SOLE 0 0 3108 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 190 3999 SH SOLE 0 0 3999 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 117 2452 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 62 300 SH SOLE 0 0 300 ISHARES TR 20 YR TR BD ETF 464287432 158 1302 SH SOLE 0 0 1302 ISHARES TR 20 YR TR BD ETF 464287432 117 965 SH SOLE 0 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 52 1400 SH SOLE 0 0 1400 TJX COS INC NEW COM 872540109 5377 56492 SH SOLE 0 0 56492 TJX COS INC NEW COM 872540109 170 1784 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 8 68 SH SOLE 0 0 68 ISHARES TR TIPS BD ETF 464287176 9 83 SH SOLE 0 0 0 TIER REIT INC COM NEW 88650V208 68 2847 SH SOLE 0 0 2847 TARGET CORP COM 87612E106 640 8410 SH SOLE 0 0 8410 TARGET CORP COM 87612E106 11 145 SH SOLE 0 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 307 6395 SH SOLE 0 0 6395 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 82 1900 SH SOLE 0 0 1900 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 250 7068 SH SOLE 0 0 7068 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 116 3287 SH SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 10 254 SH SOLE 0 0 254 TERADATA CORP DEL COM 88076W103 0 2 SH SOLE 0 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 13 500 SH SOLE 0 0 500 PROSHARES TR SHRT 20+YR TRE 74347X849 1257 55500 SH SOLE 0 0 55500 AT&T INC COM 00206R102 1510 47034 SH SOLE 0 0 47034 AT&T INC COM 00206R102 75 2341 SH SOLE 0 0 0 SYSCO CORP COM 871829107 1058 15500 SH SOLE 0 0 15500 SYSCO CORP COM 871829107 48 700 SH SOLE 0 0 0 SYMANTEC CORP COM 871503108 11 530 SH SOLE 0 0 530 STRYKER CORP COM 863667101 439 2600 SH SOLE 0 0 2600 ISHARES TR MSCI USA ESG SLC 464288802 34 300 SH SOLE 0 0 300 STARWOOD PPTY TR INC COM 85571B105 150 6900 SH SOLE 0 0 6900 STAG INDL INC COM 85254J102 41 1500 SH SOLE 0 0 1500 PROSHARES TR PSHS ULT S&P 500 74347R107 671 6025 SH SOLE 0 0 6025 SPIRE INC COM 84857L101 14 200 SH SOLE 0 0 200 SPDR SER TR PRTFLO S&P500 HI 78468R788 205 5500 SH SOLE 0 0 5500 SPDR S&P 500 ETF TR TR UNIT 78462F103 2254 8309 SH SOLE 0 0 8309 SPDR S&P 500 ETF TR TR UNIT 78462F103 95 350 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 184 6092 SH SOLE 0 0 6092 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 29 882 SH SOLE 0 0 882 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 7 570 SH SOLE 0 0 570 SOUTHERN CO COM 842587107 442 9543 SH SOLE 0 0 9543 SOUTHERN CO COM 842587107 29 631 SH SOLE 0 0 0 SONOMA PHARMACEUTICALS INC COM 83558L105 0 117 SH SOLE 0 0 117 SNAP ON INC COM 833034101 394 2450 SH SOLE 0 0 2450 VANECK VECTORS ETF TR STEEL ETF 92189F205 10 228 SH SOLE 0 0 228 ISHARES SILVER TRUST ISHARES 46428Q109 186 12300 SH SOLE 0 0 12300 ISHARES TR 0-5YR INVT GR CP 46434V100 20 400 SH SOLE 0 0 400 SCHLUMBERGER LTD COM 806857108 5179 77264 SH SOLE 0 0 77264 SCHLUMBERGER LTD COM 806857108 70 1047 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1438 30835 SH SOLE 0 0 30835 ISHARES TR 0-5YR HI YL CP 46434V407 134 2882 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 145 1740 SH SOLE 0 0 1740 SHERWIN WILLIAMS CO COM 824348106 408 1000 SH SOLE 0 0 1000 ISHARES TR SHORT TREAS BD 464288679 27 244 SH SOLE 0 0 244 SPDR SER TR NUVEEN BLMBRG SR 78468R739 139 2900 SH SOLE 0 0 2900 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6641 71635 SH SOLE 0 0 71635 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6 60 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 94 1496 SH SOLE 0 0 1496 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15 303 SH SOLE 0 0 303 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8 151 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 322 SH SOLE 0 0 322 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 114 3151 SH SOLE 0 0 3151 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 122 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 17 346 SH SOLE 0 0 346 STARBUCKS CORP COM 855244109 13 273 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 31 650 SH SOLE 0 0 650 RAYTHEON CO COM NEW 755111507 31 160 SH SOLE 0 0 160 ROCKWELL AUTOMATION INC COM 773903109 106 635 SH SOLE 0 0 635 RIO TINTO PLC SPONSORED ADR 767204100 6 100 SH SOLE 0 0 100 REV GROUP INC COM 749527107 17 1000 SH SOLE 0 0 1000 ISHARES TR MORTGE REL ETF 46435G342 101 2315 SH SOLE 0 0 2315 ISHARES TR MORTGE REL ETF 46435G342 180 4154 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 28 500 SH SOLE 0 0 500 PRAXAIR INC COM 74005P104 63 400 SH SOLE 0 0 400 PORTOLA PHARMACEUTICALS INC COM 737010108 9 243 SH SOLE 0 0 243 PHILLIPS 66 COM 718546104 84 750 SH SOLE 0 0 750 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3827 88034 SH SOLE 0 0 88034 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 86 1980 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 5 789 SH SOLE 0 0 789 PERSPECTA INC COM 715347100 1 35 SH SOLE 0 0 35 PPG INDS INC COM 693506107 512 4939 SH SOLE 0 0 4939 PNC FINL SVCS GROUP INC COM 693475105 55 405 SH SOLE 0 0 405 PHILIP MORRIS INTL INC COM 718172109 7398 91628 SH SOLE 0 0 91628 PHILIP MORRIS INTL INC COM 718172109 121 1499 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 129 2275 SH SOLE 0 0 2275 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11 368 SH SOLE 0 0 368 PROCTER AND GAMBLE CO COM 742718109 7703 98680 SH SOLE 0 0 98680 PROCTER AND GAMBLE CO COM 742718109 169 2166 SH SOLE 0 0 0 ISHARES TR S&P US PFD STK 464288687 6 165 SH SOLE 0 0 165 PFIZER INC COM 717081103 8271 227988 SH SOLE 0 0 227988 PFIZER INC COM 717081103 312 8602 SH SOLE 0 0 0 PEPSICO INC COM 713448108 8900 81745 SH SOLE 0 0 81745 PEPSICO INC COM 713448108 175 1606 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 131 5767 SH SOLE 0 0 5767 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 233 10248 SH SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 124 1485 SH SOLE 0 0 1485 ORACLE CORP COM 68389X105 57 1300 SH SOLE 0 0 1300 OPKO HEALTH INC COM 68375N103 5 995 SH SOLE 0 0 995 ONEOK INC NEW COM 682680103 95 1360 SH SOLE 0 0 1360 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 26 996 SH SOLE 0 0 996 OBSIDIAN ENERGY LTD COM 674482104 0 190 SH SOLE 0 0 190 REALTY INCOME CORP COM 756109104 37 680 SH SOLE 0 0 680 NEW YORK MTG TR INC PFD-C CONV 649604808 10 400 SH SOLE 0 0 400 NEW YORK MTG TR INC COM PAR $.02 649604501 14 2400 SH SOLE 0 0 2400 NORTHWEST BANCSHARES INC MD COM 667340103 13 741 SH SOLE 0 0 741 NOVARTIS A G SPONSORED ADR 66987V109 1 17 SH SOLE 0 0 17 NVIDIA CORP COM 67066G104 4 15 SH SOLE 0 0 0 NUCOR CORP COM 670346105 603 9640 SH SOLE 0 0 9640 NUCOR CORP COM 670346105 26 410 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 23 220 SH SOLE 0 0 220 NORFOLK SOUTHERN CORP COM 655844108 444 2944 SH SOLE 0 0 2944 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 71 4075 SH SOLE 0 0 4075 NORTHROP GRUMMAN CORP COM 666807102 627 2037 SH SOLE 0 0 2037 ANNALY CAP MGMT INC COM 035710409 266 25802 SH SOLE 0 0 25802 NIKE INC CL B 654106103 325 4074 SH SOLE 0 0 4074 NEXTERA ENERGY INC COM 65339F101 171 1025 SH SOLE 0 0 1025 NCR CORP NEW COM 62886E108 8 254 SH SOLE 0 0 254 NCR CORP NEW COM 62886E108 0 2 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 109 1000 SH SOLE 0 0 1000 MGIC INVT CORP WIS COM 552848103 11 1000 SH SOLE 0 0 1000 MOTOROLA SOLUTIONS INC COM NEW 620076307 37 317 SH SOLE 0 0 317 MICROSOFT CORP COM 594918104 11121 112780 SH SOLE 0 0 112780 MICROSOFT CORP COM 594918104 203 2057 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 3789 79936 SH SOLE 0 0 79936 MORGAN STANLEY COM NEW 617446448 60 1257 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 1705 28090 SH SOLE 0 0 28090 MERCK & CO INC COM 58933Y105 49 800 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 113 3300 SH SOLE 0 0 3300 ALTRIA GROUP INC COM 02209S103 7555 133032 SH SOLE 0 0 133032 ALTRIA GROUP INC COM 02209S103 146 2568 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 48 700 SH SOLE 0 0 700 3M CO COM 88579Y101 1394 7085 SH SOLE 0 0 7085 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 146 SH SOLE 0 0 146 MGE ENERGY INC COM 55277P104 201 3187 SH SOLE 0 0 3187 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 112 SH SOLE 0 0 112 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1624 4575 SH SOLE 0 0 4575 MEDTRONIC PLC SHS G5960L103 244 2851 SH SOLE 0 0 2851 MONDELEZ INTL INC CL A 609207105 776 18934 SH SOLE 0 0 18934 MCDONALDS CORP COM 580135101 212 1350 SH SOLE 0 0 1350 MCDONALDS CORP COM 580135101 32 203 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 789 6229 SH SOLE 0 0 6229 MARRIOTT INTL INC NEW CL A 571903202 15 122 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 59 300 SH SOLE 0 0 300 SOUTHWEST AIRLS CO COM 844741108 26 520 SH SOLE 0 0 520 ISHARES TR IBOXX INV CP ETF 464287242 8040 70172 SH SOLE 0 0 70172 ISHARES TR IBOXX INV CP ETF 464287242 343 2990 SH SOLE 0 0 0 LOWES COS INC COM 548661107 7009 73336 SH SOLE 0 0 73336 LOWES COS INC COM 548661107 161 1687 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 51 1200 SH SOLE 0 0 1200 LOCKHEED MARTIN CORP COM 539830109 6232 21095 SH SOLE 0 0 21095 LOCKHEED MARTIN CORP COM 539830109 157 530 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 338 6599 SH SOLE 0 0 6599 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 205 4008 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 519 6084 SH SOLE 0 0 6084 ISHARES INC JP MORGAN EM ETF 464286517 275 6203 SH SOLE 0 0 6203 ISHARES INC JP MORGAN EM ETF 464286517 53 1195 SH SOLE 0 0 0 KOHLS CORP COM 500255104 1021 14001 SH SOLE 0 0 14001 SPDR SERIES TRUST S&P REGL BKG 78464A698 346 5680 SH SOLE 0 0 5680 COCA COLA CO COM 191216100 178 4051 SH SOLE 0 0 4051 KINDER MORGAN INC DEL COM 49456B101 51 2902 SH SOLE 0 0 2902 KIMBERLY CLARK CORP COM 494368103 1037 9848 SH SOLE 0 0 9848 KIMBERLY CLARK CORP COM 494368103 11 100 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 1169 18602 SH SOLE 0 0 18602 KRAFT HEINZ CO COM 500754106 9 150 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 6253 107927 SH SOLE 0 0 107927 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 175 3023 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 11555 110896 SH SOLE 0 0 110896 JPMORGAN CHASE & CO COM 46625H100 256 2459 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 8412 69326 SH SOLE 0 0 69326 JOHNSON & JOHNSON COM 478160104 476 3925 SH SOLE 0 0 0 JD COM INC SPON ADR CL A 47215P106 16 400 SH SOLE 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 4 200 SH SOLE 0 0 200 ISHARES TR GLOBAL ENERG ETF 464287341 23 608 SH SOLE 0 0 608 ISHARES TR RUSSELL 3000 ETF 464287689 16 100 SH SOLE 0 0 100 ISHARES TR RUS MDCP VAL ETF 464287473 4841 54705 SH SOLE 0 0 54705 ISHARES TR RUS MID CAP ETF 464287499 167 785 SH SOLE 0 0 785 ISHARES TR RUS MD CP GR ETF 464287481 3185 25130 SH SOLE 0 0 25130 ISHARES TR RUS 2000 GRW ETF 464287648 5149 25201 SH SOLE 0 0 25201 ISHARES TR RUS 2000 VAL ETF 464287630 339 2568 SH SOLE 0 0 2568 ISHARES TR RUSSELL 2000 ETF 464287655 1406 8587 SH SOLE 0 0 8587 ISHARES TR RUS 1000 GRW ETF 464287614 6916 48093 SH SOLE 0 0 48093 ISHARES TR RUS 1000 GRW ETF 464287614 12 83 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5002 41208 SH SOLE 0 0 41208 ISHARES TR RUS 1000 VAL ETF 464287598 6 46 SH SOLE 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 6 60 SH SOLE 0 0 60 ISHARES TR RUS 1000 ETF 464287622 13 85 SH SOLE 0 0 85 ISHARES TR S&P 500 GRWT ETF 464287309 36496 224438 SH SOLE 0 0 224438 ISHARES TR S&P 500 GRWT ETF 464287309 784 4824 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 9833 36010 SH SOLE 0 0 36010 ISHARES TR CORE S&P500 ETF 464287200 165 606 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 25905 235224 SH SOLE 0 0 235224 ISHARES TR S&P 500 VAL ETF 464287408 936 8501 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 96 1533 SH SOLE 0 0 1533 IROBOT CORP COM 462726100 23 300 SH SOLE 0 0 0 ISHARES TR INTL PFD STK ETF 46429B135 19 1094 SH SOLE 0 0 1094 INTL PAPER CO COM 460146103 7615 146217 SH SOLE 0 0 146217 INTL PAPER CO COM 460146103 127 2448 SH SOLE 0 0 0 INTEL CORP COM 458140100 11209 225482 SH SOLE 0 0 225482 INTEL CORP COM 458140100 263 5293 SH SOLE 0 0 0 INFINERA CORPORATION COM 45667G103 2 250 SH SOLE 0 0 250 ISHARES TR S&P SML 600 GWT 464287887 13214 69932 SH SOLE 0 0 69932 ISHARES TR S&P SML 600 GWT 464287887 407 2155 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 13081 80119 SH SOLE 0 0 80119 ISHARES TR SP SMCP600VL ETF 464287879 335 2053 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1294 15506 SH SOLE 0 0 15506 ISHARES TR S&P MC 400GR ETF 464287606 21516 95719 SH SOLE 0 0 95719 ISHARES TR S&P MC 400GR ETF 464287606 455 2023 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 15161 93570 SH SOLE 0 0 93570 ISHARES TR S&P MC 400VL ETF 464287705 558 3441 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1790 9192 SH SOLE 0 0 9192 ISHARES TR U.S. MED DVC ETF 464288810 214 1069 SH SOLE 0 0 1069 ISHARES TR NA TEC SFTWR ETF 464287515 26 144 SH SOLE 0 0 144 ISHARES TR US OIL GS EX ETF 464288851 31 416 SH SOLE 0 0 416 ISHARES TR CORE MSCI EAFE 46432F842 68 1078 SH SOLE 0 0 1078 ISHARES TR U.S. UTILITS ETF 464287697 8 57 SH SOLE 0 0 57 ISHARES TR COHEN STEER REIT 464287564 777 7778 SH SOLE 0 0 7778 ISHARES TR IBONDS DEC2023 46435G318 90 3600 SH SOLE 0 0 3600 ISHARES TR IBONDS DEC22 ETF 46435G755 200 7850 SH SOLE 0 0 7850 ISHARES TR IBONDS DEC21 ETF 46435G789 413 16235 SH SOLE 0 0 16235 ISHARES TR IBONDS SEP20 ETF 46434V571 250 9833 SH SOLE 0 0 9833 ISHARES TR IBONDS SEP19 ETF 46429B564 282 11116 SH SOLE 0 0 11116 ISHARES TR IBONDS SEP18 ETF 46429B580 445 17515 SH SOLE 0 0 17515 ISHARES TR IBONDS SEP18 ETF 46429B580 34 1350 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6801 48680 SH SOLE 0 0 48680 INTERNATIONAL BUSINESS MACHS COM 459200101 217 1554 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3702 33708 SH SOLE 0 0 33708 ISHARES TR NASDAQ BIOTECH 464287556 103 939 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 44 3685 SH SOLE 0 0 3685 ISHARES TR US BR DEL SE ETF 464288794 24 376 SH SOLE 0 0 376 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 7202 152946 SH SOLE 0 0 152946 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 380 8067 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 19 224 SH SOLE 0 0 224 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 98 3129 SH SOLE 0 0 3129 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 60 1898 SH SOLE 0 0 0 HARSCO CORP COM 415864107 172 7800 SH SOLE 0 0 7800 HP INC COM 40434L105 19 822 SH SOLE 0 0 822 HEWLETT PACKARD ENTERPRISE C COM 42824C109 29 1965 SH SOLE 0 0 1965 HONEYWELL INTL INC COM 438516106 6346 44054 SH SOLE 0 0 44054 HONEYWELL INTL INC COM 438516106 530 3678 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 8 200 SH SOLE 0 0 200 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 88 3100 SH SOLE 0 0 3100 ISHARES TR CORE HIGH DV ETF 46429B663 296 3488 SH SOLE 0 0 3488 ISHARES TR CORE HIGH DV ETF 46429B663 266 3133 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 2777 14235 SH SOLE 0 0 14235 HOME DEPOT INC COM 437076102 35 181 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 18 400 SH SOLE 0 0 400 ISHARES TR INTRM GOV CR ETF 464288612 656 6084 SH SOLE 0 0 6084 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33 810 SH SOLE 0 0 810 GOLDMAN SACHS BDC INC SHS 38147U107 115 5600 SH SOLE 0 0 5600 GOLDMAN SACHS GROUP INC COM 38141G104 56 255 SH SOLE 0 0 255 GARMIN LTD SHS H2906T109 43 700 SH SOLE 0 0 700 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 48 3000 SH SOLE 0 0 3000 ALPHABET INC CAP STK CL A 02079K305 3105 2750 SH SOLE 0 0 2750 ALPHABET INC CAP STK CL A 02079K305 28 25 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 203 182 SH SOLE 0 0 182 ALPHABET INC CAP STK CL C 02079K107 6 5 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1376 11593 SH SOLE 0 0 11593 SPDR GOLD TRUST GOLD SHS 78463V107 24 200 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 10 224 SH SOLE 0 0 224 GILEAD SCIENCES INC COM 375558103 51 720 SH SOLE 0 0 720 GRACO INC COM 384109104 61 1350 SH SOLE 0 0 1350 GENESIS ENERGY L P UNIT LTD PARTN 371927104 11 500 SH SOLE 0 0 500 GENERAL ELECTRIC CO COM 369604103 634 46620 SH SOLE 0 0 46620 GENERAL ELECTRIC CO COM 369604103 117 8618 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 37 200 SH SOLE 0 0 200 ISHARES TR GOV/CRED BD ETF 464288596 420 3804 SH SOLE 0 0 3804 FORTIVE CORP COM 34959J108 46 600 SH SOLE 0 0 600 TECHNIPFMC PLC COM G87110105 0 6 SH SOLE 0 0 6 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3698 193998 SH SOLE 0 0 193998 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 291 15270 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 113 4084 SH SOLE 0 0 4084 FOOT LOCKER INC COM 344849104 11 200 SH SOLE 0 0 200 FIFTH THIRD BANCORP COM 316773100 50 1740 SH SOLE 0 0 1740 FISERV INC COM 337738108 207 2800 SH SOLE 0 0 2800 FIDELITY NATL INFORMATION SV COM 31620M106 188 1774 SH SOLE 0 0 1774 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 79 3212 SH SOLE 0 0 3212 FIRST TR MLP & ENERGY INCOME COM 33739B104 109 8400 SH SOLE 0 0 8400 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 199 6948 SH SOLE 0 0 6948 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 179 6251 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 17 1000 SH SOLE 0 0 1000 FIRST BUS FINL SVCS INC WIS COM 319390100 144 5525 SH SOLE 0 0 5525 FACEBOOK INC CL A 30303M102 83 428 SH SOLE 0 0 428 EXACT SCIENCES CORP COM 30063P105 78 1300 SH SOLE 0 0 1300 EVERGY INC COM 30034W106 23 406 SH SOLE 0 0 406 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 107 6200 SH SOLE 0 0 6200 ENERPLUS CORP COM 292766102 3 200 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 65 2057 SH SOLE 0 0 2057 ENTERPRISE PRODS PARTNERS L COM 293792107 160 5800 SH SOLE 0 0 5800 EMERSON ELEC CO COM 291011104 1025 14820 SH SOLE 0 0 14820 EMERSON ELEC CO COM 291011104 10 150 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 105 4518 SH SOLE 0 0 4518 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 187 8058 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1572 14724 SH SOLE 0 0 14724 ISHARES TR JPMORGAN USD EMG 464288281 232 2170 SH SOLE 0 0 0 ENGILITY HLDGS INC NEW COM 29286C107 0 16 SH SOLE 0 0 16 ISHARES TR EAFE VALUE ETF 464288877 7223 140672 SH SOLE 0 0 140672 ISHARES TR EAFE VALUE ETF 464288877 372 7236 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6218 78910 SH SOLE 0 0 78910 ISHARES TR EAFE GRWTH ETF 464288885 206 2613 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 3620 54049 SH SOLE 0 0 54049 ISHARES TR MSCI EAFE ETF 464287465 28 423 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1107 25546 SH SOLE 0 0 25546 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 28 920 SH SOLE 0 0 920 CONSOLIDATED EDISON INC COM 209115104 37 476 SH SOLE 0 0 476 DXC TECHNOLOGY CO COM 23355L106 6 70 SH SOLE 0 0 70 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 97 2526 SH SOLE 0 0 2526 DOWDUPONT INC COM 26078J100 9559 145011 SH SOLE 0 0 145011 DOWDUPONT INC COM 26078J100 283 4296 SH SOLE 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 171 4347 SH SOLE 0 0 4347 ISHARES INC EM MKTS DIV ETF 464286319 80 2034 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 16 353 SH SOLE 0 0 353 DUKE ENERGY CORP NEW COM NEW 26441C204 317 4004 SH SOLE 0 0 4004 DUKE ENERGY CORP NEW COM NEW 26441C204 36 449 SH SOLE 0 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 1000 45000 SH SOLE 0 0 45000 WISDOMTREE TR ITL HIGH DIV FD 97717W802 214 5173 SH SOLE 0 0 5173 WISDOMTREE TR ITL HIGH DIV FD 97717W802 168 4050 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 31 300 SH SOLE 0 0 300 WISDOMTREE TR US MIDCAP DIVID 97717W505 238 6648 SH SOLE 0 0 6648 WISDOMTREE TR INTL SMCAP DIV 97717W760 133 1844 SH SOLE 0 0 1844 DISNEY WALT CO COM DISNEY 254687106 84 800 SH SOLE 0 0 800 WISDOMTREE TR INTL MIDCAP DV 97717W778 41 625 SH SOLE 0 0 625 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 39 162 SH SOLE 0 0 162 WISDOMTREE TR US HIGH DIVIDEND 97717W208 201 2870 SH SOLE 0 0 2870 DANAHER CORP DEL COM 235851102 89 900 SH SOLE 0 0 900 WISDOMTREE TR US S CAP QTY DIV 97717X651 7 200 SH SOLE 0 0 200 ISHARES TR CORE DIV GRWTH 46434V621 277 8094 SH SOLE 0 0 8094 ISHARES TR CORE DIV GRWTH 46434V621 238 6941 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 7 100 SH SOLE 0 0 100 WISDOMTREE TR EUROPE SMCP DV 97717W869 25 381 SH SOLE 0 0 381 WISDOMTREE TR US SMALLCAP DIVD 97717W604 325 10966 SH SOLE 0 0 10966 WISDOMTREE TR US SMALLCAP DIVD 97717W604 127 4294 SH SOLE 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 32 221 SH SOLE 0 0 221 DEERE & CO COM 244199105 28 200 SH SOLE 0 0 200 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2054 116190 SH SOLE 0 0 116190 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 484 27500 SH SOLE 0 0 27500 TABLEAU SOFTWARE INC CL A 87336U105 1 10 SH SOLE 0 0 10 DELTA AIR LINES INC DEL COM NEW 247361702 63 1281 SH SOLE 0 0 1281 DOMINION ENERGY INC COM 25746U109 109 1598 SH SOLE 0 0 1598 CAMPING WORLD HLDGS INC CL A 13462K109 3 140 SH SOLE 0 0 140 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 81 1534 SH SOLE 0 0 1534 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 121 2277 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 6977 55187 SH SOLE 0 0 55187 CHEVRON CORP NEW COM 166764100 137 1080 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 5542 86121 SH SOLE 0 0 86121 CVS HEALTH CORP COM 126650100 164 2541 SH SOLE 0 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 5 444 SH SOLE 0 0 444 CENTURYLINK INC COM 156700106 0 19 SH SOLE 0 0 19 CSX CORP COM 126408103 92 1440 SH SOLE 0 0 1440 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 5 175 SH SOLE 0 0 175 ISHARES TR 1 3 YR CR BD ETF 464288646 2627 25330 SH SOLE 0 0 25330 ISHARES TR 1 3 YR CR BD ETF 464288646 77 741 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 9493 220608 SH SOLE 0 0 220608 CISCO SYS INC COM 17275R102 161 3735 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 76 1085 SH SOLE 0 0 1085 CONOCOPHILLIPS COM 20825C104 144 2068 SH SOLE 0 0 0 COHERENT INC COM 192479103 78 500 SH SOLE 0 0 500 CLOROX CO DEL COM 189054109 425 3143 SH SOLE 0 0 3143 COLGATE PALMOLIVE CO COM 194162103 441 6807 SH SOLE 0 0 6807 ISHARES TR INTRMD CR BD ETF 464288638 8010 75397 SH SOLE 0 0 75397 ISHARES TR INTRMD CR BD ETF 464288638 127 1195 SH SOLE 0 0 0 CHURCH & DWIGHT INC COM 171340102 37 700 SH SOLE 0 0 700 CELGENE CORP COM 151020104 44 550 SH SOLE 0 0 550 CELLCOM ISRAEL LTD SHS M2196U109 1 100 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 9 133 SH SOLE 0 0 133 CATERPILLAR INC DEL COM 149123101 829 6110 SH SOLE 0 0 6110 CITIGROUP INC COM NEW 172967424 6985 104382 SH SOLE 0 0 104382 CITIGROUP INC COM NEW 172967424 109 1624 SH SOLE 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 103 3215 SH SOLE 0 0 3215 BROADVISION INC COM PAR 111412706 0 9 SH SOLE 0 0 9 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 42 841 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 16 500 SH SOLE 0 0 500 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 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 9164 441521 SH SOLE 0 0 441521 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1077 51880 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH SOLE 0 0 1 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 35 1000 SH SOLE 0 0 1000 BP PLC SPONSORED ADR 055622104 33 727 SH SOLE 0 0 727 BP PLC SPONSORED ADR 055622104 18 400 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1059 19128 SH SOLE 0 0 19128 BRISTOL MYERS SQUIBB CO COM 110122108 34 619 SH SOLE 0 0 0 BANK MONTREAL QUE COM 063671101 176 2278 SH SOLE 0 0 2278 BADGER METER INC COM 056525108 45 1000 SH SOLE 0 0 1000 BLACKROCK INC COM 09247X101 7108 14242 SH SOLE 0 0 14242 BLACKROCK INC COM 09247X101 221 442 SH SOLE 0 0 0 BLACK HILLS CORP COM 092113109 31 500 SH SOLE 0 0 500 BANK NEW YORK MELLON CORP COM 064058100 928 17203 SH SOLE 0 0 17203 SPDR SER TR SPDR BLOOMBERG 78468R663 1158 12640 SH SOLE 0 0 12640 BIOGEN INC COM 09062X103 36 125 SH SOLE 0 0 125 ALPS ETF TR BARRONS 400 ETF 00162Q726 10 220 SH SOLE 0 0 220 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 207 10189 SH SOLE 0 0 10189 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 121 5945 SH SOLE 0 0 0 BANK AMER CORP COM 060505104 47 1650 SH SOLE 0 0 1650 BOEING CO COM 097023105 9306 27738 SH SOLE 0 0 27738 BOEING CO COM 097023105 238 708 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 7 11 SH SOLE 0 0 11 AMERICAN EXPRESS CO COM 025816109 294 3000 SH SOLE 0 0 3000 ASSOCIATED BANC CORP COM 045487105 79 2900 SH SOLE 0 0 2900 ARES CAP CORP COM 04010L103 99 6000 SH SOLE 0 0 6000 AMERIGAS PARTNERS L P UNIT L P INT 030975106 59 1390 SH SOLE 0 0 1390 AIR PRODS & CHEMS INC COM 009158106 1136 7297 SH SOLE 0 0 7297 ANADARKO PETE CORP COM 032511107 58 792 SH SOLE 0 0 792 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 ANTHEM INC COM 036752103 71 300 SH SOLE 0 0 300 ANI PHARMACEUTICALS INC COM 00182C103 0 1 SH SOLE 0 0 1 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 102 2400 SH SOLE 0 0 2400 AMAZON COM INC COM 023135106 1108 652 SH SOLE 0 0 652 AMAZON COM INC COM 023135106 25 15 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 163 16110 SH SOLE 0 0 16110 AMGEN INC COM 031162100 33 180 SH SOLE 0 0 180 AMETEK INC NEW COM 031100100 639 8859 SH SOLE 0 0 8859 AGNC INVT CORP COM 00123Q104 102 5500 SH SOLE 0 0 5500 AGNC INVT CORP COM 00123Q104 6 300 SH SOLE 0 0 0 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 607 12519 SH SOLE 0 0 12519 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 202 4176 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 156 1466 SH SOLE 0 0 1466 ISHARES TR CORE US AGGBD ET 464287226 14 130 SH SOLE 0 0 0 AMERICAN ELEC PWR INC COM 025537101 65 938 SH SOLE 0 0 938 AUTOMATIC DATA PROCESSING IN COM 053015103 148 1100 SH SOLE 0 0 1100 ADIENT PLC ORD SHS G0084W101 2 36 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 8 112 SH SOLE 0 0 112 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 55 SH SOLE 0 0 55 ABBOTT LABS COM 002824100 525 8600 SH SOLE 0 0 8600 ABBOTT LABS COM 002824100 61 1000 SH SOLE 0 0 0 ARCA BIOPHARMA INC COM PAR 00211Y407 0 13 SH SOLE 0 0 13 ABBVIE INC COM 00287Y109 7044 76030 SH SOLE 0 0 76030 ABBVIE INC COM 00287Y109 66 716 SH SOLE 0 0 0 AXON ENTERPRISE INC COM 05464C101 82 1300 SH SOLE 0 0 1300 APPLE INC COM 037833100 11463 61925 SH SOLE 0 0 61925 APPLE INC COM 037833100 355 1917 SH SOLE 0 0 0 ALTABA INC COM 021346101 31 425 SH SOLE 0 0 425 HSBC HLDGS PLC ADR A 1/40PF A 404280604 16 600 SH SOLE 0 0 600