Operations Administrator

0001138486-18-000004.txt : 20181115 0001138486-18-000004.hdr.sgml : 20181115 20181115141357 ACCESSION NUMBER: 0001138486-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181115 DATE AS OF CHANGE: 20181115 EFFECTIVENESS DATE: 20181115 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: 181186891 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 09-30-2018 09-30-2018 NORTHERN OAK WEALTH MANAGEMENT INC

555 E. WELLS ST. STE 1625 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-06523 N Lindsey Riese Operations Administrator 414-223-1087 Lindsey Riese Milwaukee WI 11-15-2018 0 0 0 false INFORMATION TABLE 2 northernoak13FQ32018.xml NEW YORK MTG TR INC PFD-C CONV 649604808 10 400 SH SOLE 0 0 400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 300 1400 SH SOLE 0 0 1400 HSBC HLDGS PLC ADR A 1/40PF A 404280604 15 600 SH SOLE 0 0 600 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 281 1672 SH SOLE 0 0 1672 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25 231 SH SOLE 0 0 231 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 300 2954 SH SOLE 0 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 28 800 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 18 516 SH SOLE 0 0 516 JOHNSON CTLS INTL PLC SHS G51502105 84 2390 SH SOLE 0 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 195 8775 SH SOLE 0 0 8775 CANOPY GROWTH CORP COM 138035100 13 265 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 45 1800 SH SOLE 0 0 1800 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 190 7260 SH SOLE 0 0 7260 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 193 7815 SH SOLE 0 0 7815 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 191 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 141 5800 SH SOLE 0 0 5800 INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 156 6226 SH SOLE 0 0 6226 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 1072 54136 SH SOLE 0 0 54136 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 254 12826 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6311 313960 SH SOLE 0 0 313960 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 825 41060 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7617 376703 SH SOLE 0 0 376703 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 966 47767 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9313 450899 SH SOLE 0 0 450899 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 982 47539 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 9349 443497 SH SOLE 0 0 443497 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1054 49977 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 6271 297493 SH SOLE 0 0 297493 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 803 38088 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 439 20762 SH SOLE 0 0 20762 INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 15 700 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 11 45 SH SOLE 0 0 45 ALLERGAN PLC SHS G0177J108 5844 30680 SH SOLE 0 0 30680 ALLERGAN PLC SHS G0177J108 232 1219 SH SOLE 0 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 11 1000 PRN SOLE 0 0 1000 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 11 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 9 1000 PRN SOLE 0 0 1000 NUVEEN AMT FREE QLTY MUN INC COM 670657105 68 5398 PRN SOLE 0 0 5398 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 9 800 PRN SOLE 0 0 800 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 113 7851 PRN SOLE 0 0 7851 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 190 13248 PRN SOLE 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 16 120 SH SOLE 0 0 120 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 34 676 SH SOLE 0 0 676 EXXON MOBIL CORP COM 30231G102 1965 23114 SH SOLE 0 0 23114 EXXON MOBIL CORP COM 30231G102 510 6000 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 181 1542 SH SOLE 0 0 1542 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6579 69143 SH SOLE 0 0 69143 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 316 3326 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 315 SH SOLE 0 0 315 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 79 2423 SH SOLE 0 0 2423 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 22 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 80 1476 SH SOLE 0 0 1476 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5496 72963 SH SOLE 0 0 72963 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 192 2546 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 76 972 SH SOLE 0 0 972 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2907 105396 SH SOLE 0 0 105396 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 150 5450 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 71 1500 SH SOLE 0 0 1500 SPDR SERIES TRUST S&P BIOTECH 78464A870 21 220 SH SOLE 0 0 220 WYNDHAM DESTINATIONS INC COM 98310W108 2647 61054 SH SOLE 0 0 61054 WYNDHAM DESTINATIONS INC COM 98310W108 65 1495 SH SOLE 0 0 0 WOODWARD INC COM 980745103 328 4053 SH SOLE 0 0 4053 WHITE MTNS INS GROUP LTD COM G9618E107 1185 1266 SH SOLE 0 0 1266 WHEATON PRECIOUS METALS CORP COM 962879102 2 100 SH SOLE 0 0 100 WALMART INC COM 931142103 322 3426 SH SOLE 0 0 3426 WALMART INC COM 931142103 30 320 SH SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 69 2539 SH SOLE 0 0 2539 WASTE MGMT INC DEL COM 94106L109 51 565 SH SOLE 0 0 565 WASTE MGMT INC DEL COM 94106L109 18 203 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 244 2053 SH SOLE 0 0 2053 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7 125 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 1161 22095 SH SOLE 0 0 22095 WEC ENERGY GROUP INC COM 92939U106 502 7513 SH SOLE 0 0 7513 WEC ENERGY GROUP INC COM 92939U106 40 600 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 126 1723 SH SOLE 0 0 1723 WALGREENS BOOTS ALLIANCE INC COM 931427108 44 597 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8993 168448 SH SOLE 0 0 168448 VERIZON COMMUNICATIONS INC COM 92343V104 273 5114 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 65 750 SH SOLE 0 0 750 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5819 141930 SH SOLE 0 0 141930 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 291 7100 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 88 548 SH SOLE 0 0 548 VANGUARD INDEX FDS GROWTH ETF 922908736 37 228 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 34 307 SH SOLE 0 0 307 VANGUARD INDEX FDS TOTAL STK MKT 922908769 952 6361 SH SOLE 0 0 6361 VANGUARD INDEX FDS TOTAL STK MKT 922908769 127 850 SH SOLE 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 11 563 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 5850 235034 SH SOLE 0 0 235034 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 398 16002 SH SOLE 0 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 40 SH SOLE 0 0 40 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 339 1271 SH SOLE 0 0 1271 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 207 1834 SH SOLE 0 0 1834 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 623 7722 SH SOLE 0 0 7722 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 216 2678 SH SOLE 0 0 0 VANGUARD GROUP DIV APP ETF 921908844 122 1101 SH SOLE 0 0 1101 VANGUARD WORLD FDS INF TECH ETF 92204A702 530 2618 SH SOLE 0 0 2618 VECTOR GROUP LTD COM 92240M108 166 12025 SH SOLE 0 0 12025 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 44 1025 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 31 218 SH SOLE 0 0 218 VANGUARD INDEX FDS SM CP VAL ETF 922908611 107 767 SH SOLE 0 0 767 VANGUARD INDEX FDS SMALL CP ETF 922908751 264 1625 SH SOLE 0 0 1625 VISA INC COM CL A 92826C839 326 2174 SH SOLE 0 0 2174 UNITED TECHNOLOGIES CORP COM 913017109 444 3175 SH SOLE 0 0 3175 ISHARES TR CRE U S REIT ETF 464288521 958 19798 SH SOLE 0 0 19798 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2241 52760 SH SOLE 0 0 52760 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 16 370 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 175 3318 SH SOLE 0 0 3318 US BANCORP DEL COM NEW 902973304 21 400 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 339 2900 SH SOLE 0 0 2900 UNION PAC CORP COM 907818108 2669 16394 SH SOLE 0 0 16394 UNION PAC CORP COM 907818108 651 4000 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1243 4672 SH SOLE 0 0 4672 ULTIMATE SOFTWARE GROUP INC COM 90385D107 24 74 SH SOLE 0 0 74 TEXAS INSTRS INC COM 882508104 11 106 SH SOLE 0 0 106 TRAVELERS COMPANIES INC COM 89417E109 387 2983 SH SOLE 0 0 2983 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 192 4063 SH SOLE 0 0 4063 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 116 2452 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 73 300 SH SOLE 0 0 300 ISHARES TR 20 YR TR BD ETF 464287432 153 1302 SH SOLE 0 0 1302 ISHARES TR 20 YR TR BD ETF 464287432 113 965 SH SOLE 0 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 127 3300 SH SOLE 0 0 3300 TJX COS INC NEW COM 872540109 178 1591 SH SOLE 0 0 1591 TJX COS INC NEW COM 872540109 16 143 SH SOLE 0 0 0 TIER REIT INC COM NEW 88650V208 69 2847 SH SOLE 0 0 2847 TARGET CORP COM 87612E106 626 7095 SH SOLE 0 0 7095 TARGET CORP COM 87612E106 13 145 SH SOLE 0 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 116 4900 SH SOLE 0 0 4900 SPDR SER TR NUVEEN BRC MUNIC 78468R721 172 3620 SH SOLE 0 0 3620 SPDR SER TR NUVEEN BRC MUNIC 78468R721 122 2575 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 276 7188 SH SOLE 0 0 7188 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 126 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 PROSHARES TR SHRT 20+YR TRE 74347X849 1299 55500 SH SOLE 0 0 55500 AT&T INC COM 00206R102 7589 225989 SH SOLE 0 0 225989 AT&T INC COM 00206R102 396 11792 SH SOLE 0 0 0 SYSCO CORP COM 871829107 1128 15400 SH SOLE 0 0 15400 SYSCO CORP COM 871829107 51 700 SH SOLE 0 0 0 SYMANTEC CORP COM 871503108 11 530 SH SOLE 0 0 530 STRYKER CORP COM 863667101 409 2300 SH SOLE 0 0 2300 STRYKER CORP COM 863667101 36 200 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 36 300 SH SOLE 0 0 300 STARWOOD PPTY TR INC COM 85571B105 230 10700 SH SOLE 0 0 10700 STAG INDL INC COM 85254J102 41 1500 SH SOLE 0 0 1500 PROSHARES TR PSHS ULT S&P 500 74347R107 768 6025 SH SOLE 0 0 6025 SPIRE INC COM 84857L101 15 200 SH SOLE 0 0 200 SPDR SER TR PRTFLO S&P500 HI 78468R788 212 5650 SH SOLE 0 0 5650 SPDR S&P 500 ETF TR TR UNIT 78462F103 2351 8087 SH SOLE 0 0 8087 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 180 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 169 5592 SH SOLE 0 0 5592 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 31 932 SH SOLE 0 0 932 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 7 570 SH SOLE 0 0 570 SOUTHERN CO COM 842587107 403 9235 SH SOLE 0 0 9235 SOUTHERN CO COM 842587107 28 631 SH SOLE 0 0 0 SONOMA PHARMACEUTICALS INC COM 83558L105 0 117 SH SOLE 0 0 117 SNAP ON INC COM 833034101 450 2450 SH SOLE 0 0 2450 ISHARES SILVER TRUST ISHARES 46428Q109 169 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 4539 74514 SH SOLE 0 0 74514 SCHLUMBERGER LTD COM 806857108 132 2162 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1256 26669 SH SOLE 0 0 26669 ISHARES TR 0-5YR HI YL CP 46434V407 184 3912 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 149 1797 SH SOLE 0 0 1797 SHERWIN WILLIAMS CO COM 824348106 455 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 124 2600 SH SOLE 0 0 2600 SPDR SER TR NUVEEN BLMBRG SR 78468R739 14 300 SH SOLE 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6613 67523 SH SOLE 0 0 67523 SPDR SERIES TRUST S&P DIVID ETF 78464A763 73 745 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 93 1496 SH SOLE 0 0 1496 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9 151 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 122 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 16 281 SH SOLE 0 0 281 STARBUCKS CORP COM 855244109 16 273 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 33 160 SH SOLE 0 0 160 ROCKWELL AUTOMATION INC COM 773903109 119 635 SH SOLE 0 0 635 RIO TINTO PLC SPONSORED ADR 767204100 5 100 SH SOLE 0 0 100 REV GROUP INC COM 749527107 16 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 181 4154 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 8062 111931 SH SOLE 0 0 111931 QUALCOMM INC COM 747525103 314 4359 SH SOLE 0 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 6 243 SH SOLE 0 0 243 PHILLIPS 66 COM 718546104 85 750 SH SOLE 0 0 750 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3423 80298 SH SOLE 0 0 80298 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 95 2224 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 6 789 SH SOLE 0 0 789 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 22 160 SH SOLE 0 0 160 PERSPECTA INC COM 715347100 1 35 SH SOLE 0 0 35 PPG INDS INC COM 693506107 509 4660 SH SOLE 0 0 4660 PNC FINL SVCS GROUP INC COM 693475105 55 405 SH SOLE 0 0 405 PHILIP MORRIS INTL INC COM 718172109 3218 39464 SH SOLE 0 0 39464 PHILIP MORRIS INTL INC COM 718172109 26 315 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 139 2275 SH SOLE 0 0 2275 PROCTER AND GAMBLE CO COM 742718109 7491 89998 SH SOLE 0 0 89998 PROCTER AND GAMBLE CO COM 742718109 225 2704 SH SOLE 0 0 0 PFIZER INC COM 717081103 9814 222687 SH SOLE 0 0 222687 PFIZER INC COM 717081103 441 10004 SH SOLE 0 0 0 PEPSICO INC COM 713448108 8658 77444 SH SOLE 0 0 77444 PEPSICO INC COM 713448108 223 1995 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 132 5767 SH SOLE 0 0 5767 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 234 10248 SH SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5435 66144 SH SOLE 0 0 66144 OCCIDENTAL PETE CORP DEL COM 674599105 224 2731 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 67 1300 SH SOLE 0 0 1300 OPKO HEALTH INC COM 68375N103 3 995 SH SOLE 0 0 995 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 11 420 SH SOLE 0 0 420 OBSIDIAN ENERGY LTD COM 674482104 0 190 SH SOLE 0 0 190 REALTY INCOME CORP COM 756109104 39 680 SH SOLE 0 0 680 NEW YORK MTG TR INC COM PAR $.02 649604501 15 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 586 2085 SH SOLE 0 0 2085 NVIDIA CORP COM 67066G104 27 95 SH SOLE 0 0 0 NUCOR CORP COM 670346105 499 7860 SH SOLE 0 0 7860 NUCOR CORP COM 670346105 26 410 SH SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 43 2500 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 22 220 SH SOLE 0 0 220 INSPERITY INC COM 45778Q107 106 900 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 531 2944 SH SOLE 0 0 2944 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 73 4075 SH SOLE 0 0 4075 NORTHROP GRUMMAN CORP COM 666807102 626 1972 SH SOLE 0 0 1972 ANNALY CAP MGMT INC COM 035710409 286 27941 SH SOLE 0 0 27941 NIKE INC CL B 654106103 345 4074 SH SOLE 0 0 4074 NEXTERA ENERGY INC COM 65339F101 172 1025 SH SOLE 0 0 1025 NCR CORP NEW COM 62886E108 7 254 SH SOLE 0 0 254 NCR CORP NEW COM 62886E108 0 2 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 108 1000 SH SOLE 0 0 1000 MICRON TECHNOLOGY INC COM 595112103 47 1034 SH SOLE 0 0 0 MGIC INVT CORP WIS COM 552848103 13 1000 SH SOLE 0 0 1000 MOTOROLA SOLUTIONS INC COM NEW 620076307 41 317 SH SOLE 0 0 317 MICROSOFT CORP COM 594918104 12600 110168 SH SOLE 0 0 110168 MICROSOFT CORP COM 594918104 309 2703 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 78 1666 SH SOLE 0 0 1666 MERCK & CO INC COM 58933Y105 1943 27390 SH SOLE 0 0 27390 MERCK & CO INC COM 58933Y105 78 1100 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 161 4650 SH SOLE 0 0 4650 ALTRIA GROUP INC COM 02209S103 7958 131958 SH SOLE 0 0 131958 ALTRIA GROUP INC COM 02209S103 331 5496 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 115 1700 SH SOLE 0 0 1700 3M CO COM 88579Y101 1511 7170 SH SOLE 0 0 7170 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 146 SH SOLE 0 0 146 MGE ENERGY INC COM 55277P104 203 3187 SH SOLE 0 0 3187 MAGNA INTL INC COM 559222401 21 400 SH SOLE 0 0 0 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 1672 4550 SH SOLE 0 0 4550 MEDTRONIC PLC SHS G5960L103 188 1910 SH SOLE 0 0 1910 MEDTRONIC PLC SHS G5960L103 59 600 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 813 18934 SH SOLE 0 0 18934 MCDONALDS CORP COM 580135101 226 1350 SH SOLE 0 0 1350 MCDONALDS CORP COM 580135101 34 203 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 716 5423 SH SOLE 0 0 5423 MARRIOTT INTL INC NEW CL A 571903202 76 579 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 67 300 SH SOLE 0 0 300 SOUTHWEST AIRLS CO COM 844741108 32 520 SH SOLE 0 0 520 ISHARES TR IBOXX INV CP ETF 464287242 7630 66392 SH SOLE 0 0 66392 ISHARES TR IBOXX INV CP ETF 464287242 386 3360 SH SOLE 0 0 0 LOWES COS INC COM 548661107 8116 70687 SH SOLE 0 0 70687 LOWES COS INC COM 548661107 282 2460 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 51 1200 SH SOLE 0 0 1200 LOCKHEED MARTIN CORP COM 539830109 8350 24136 SH SOLE 0 0 24136 LOCKHEED MARTIN CORP COM 539830109 294 850 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 336 6601 SH SOLE 0 0 6601 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 204 4008 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 633 5899 SH SOLE 0 0 5899 ISHARES INC JP MORGAN EM ETF 464286517 364 8449 SH SOLE 0 0 8449 ISHARES INC JP MORGAN EM ETF 464286517 56 1289 SH SOLE 0 0 0 KOHLS CORP COM 500255104 999 13401 SH SOLE 0 0 13401 SPDR SERIES TRUST S&P REGL BKG 78464A698 380 6400 SH SOLE 0 0 6400 COCA COLA CO COM 191216100 187 4051 SH SOLE 0 0 4051 KINDER MORGAN INC DEL COM 49456B101 18 1031 SH SOLE 0 0 1031 KIMBERLY CLARK CORP COM 494368103 1004 8835 SH SOLE 0 0 8835 KIMBERLY CLARK CORP COM 494368103 20 180 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 1012 18365 SH SOLE 0 0 18365 KRAFT HEINZ CO COM 500754106 8 150 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 5953 106665 SH SOLE 0 0 106665 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 238 4267 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 12894 114268 SH SOLE 0 0 114268 JPMORGAN CHASE & CO COM 46625H100 420 3718 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 9425 68213 SH SOLE 0 0 68213 JOHNSON & JOHNSON COM 478160104 645 4665 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 17 100 SH SOLE 0 0 100 ISHARES TR RUS MDCP VAL ETF 464287473 4938 54705 SH SOLE 0 0 54705 ISHARES TR RUS MID CAP ETF 464287499 172 780 SH SOLE 0 0 780 ISHARES TR RUS MD CP GR ETF 464287481 3407 25130 SH SOLE 0 0 25130 ISHARES TR RUS 2000 GRW ETF 464287648 5305 24663 SH SOLE 0 0 24663 ISHARES TR RUS 2000 VAL ETF 464287630 336 2528 SH SOLE 0 0 2528 ISHARES TR RUSSELL 2000 ETF 464287655 1380 8190 SH SOLE 0 0 8190 ISHARES TR RUSSELL 2000 ETF 464287655 46 271 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7444 47727 SH SOLE 0 0 47727 ISHARES TR RUS 1000 GRW ETF 464287614 24 153 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5184 40942 SH SOLE 0 0 40942 ISHARES TR RUS 1000 VAL ETF 464287598 6 46 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 39636 223717 SH SOLE 0 0 223717 ISHARES TR S&P 500 GRWT ETF 464287309 1107 6247 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 10180 34777 SH SOLE 0 0 34777 ISHARES TR CORE S&P500 ETF 464287200 282 964 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 27423 236735 SH SOLE 0 0 236735 ISHARES TR S&P 500 VAL ETF 464287408 1314 11344 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 102 1528 SH SOLE 0 0 1528 ISHARES TR US AER DEF ETF 464288760 36 168 SH SOLE 0 0 168 IROBOT CORP COM 462726100 33 300 SH SOLE 0 0 0 ISHARES TR INTL PFD STK ETF 46429B135 19 1094 SH SOLE 0 0 1094 INTL PAPER CO COM 460146103 7121 144877 SH SOLE 0 0 144877 INTL PAPER CO COM 460146103 250 5088 SH SOLE 0 0 0 INTEL CORP COM 458140100 7292 154194 SH SOLE 0 0 154194 INTEL CORP COM 458140100 288 6083 SH SOLE 0 0 0 INFINERA CORPORATION COM 45667G103 2 250 SH SOLE 0 0 250 ISHARES TR S&P SML 600 GWT 464287887 13700 67908 SH SOLE 0 0 67908 ISHARES TR S&P SML 600 GWT 464287887 501 2483 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 13728 82241 SH SOLE 0 0 82241 ISHARES TR SP SMCP600VL ETF 464287879 443 2655 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1275 14611 SH SOLE 0 0 14611 ISHARES TR CORE S&P SCP ETF 464287804 35 400 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 22158 95125 SH SOLE 0 0 95125 ISHARES TR S&P MC 400GR ETF 464287606 612 2629 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 15931 95209 SH SOLE 0 0 95209 ISHARES TR S&P MC 400VL ETF 464287705 746 4457 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1664 8269 SH SOLE 0 0 8269 ISHARES TR CORE S&P MCP ETF 464287507 181 900 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 243 1069 SH SOLE 0 0 1069 ISHARES TR NA TEC SFTWR ETF 464287515 30 144 SH SOLE 0 0 144 ISHARES TR SH TR CRPORT ETF 464288646 2226 42953 SH SOLE 0 0 42953 ISHARES TR SH TR CRPORT ETF 464288646 87 1682 SH SOLE 0 0 0 ISHARES TR INTRM TR CRP ETF 464288638 7750 145952 SH SOLE 0 0 145952 ISHARES TR INTRM TR CRP ETF 464288638 206 3880 SH SOLE 0 0 0 ISHARES TR US OIL GS EX ETF 464288851 32 416 SH SOLE 0 0 416 ISHARES TR CORE MSCI EAFE 46432F842 69 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 716 7159 SH SOLE 0 0 7159 ISHARES TR IBONDS DEC2023 46435G318 89 3600 SH SOLE 0 0 3600 ISHARES TR IBONDS DEC2022 46435G755 199 7850 SH SOLE 0 0 7850 ISHARES TR IBONDS DEC2021 46435G789 411 16235 SH SOLE 0 0 16235 ISHARES TR IBONDS SEP2020 46434V571 248 9833 SH SOLE 0 0 9833 ISHARES TR IBONDS SEP19 ETF 46429B564 282 11116 SH SOLE 0 0 11116 INTERNATIONAL BUSINESS MACHS COM 459200101 7388 48856 SH SOLE 0 0 48856 INTERNATIONAL BUSINESS MACHS COM 459200101 374 2476 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4161 34121 SH SOLE 0 0 34121 ISHARES TR NASDAQ BIOTECH 464287556 191 1570 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 42 3685 SH SOLE 0 0 3685 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 6873 143826 SH SOLE 0 0 143826 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 483 10108 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 97 3129 SH SOLE 0 0 3129 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 59 1898 SH SOLE 0 0 0 HARSCO CORP COM 415864107 223 7800 SH SOLE 0 0 7800 HP INC COM 40434L105 21 822 SH SOLE 0 0 822 HEWLETT PACKARD ENTERPRISE C COM 42824C109 32 1965 SH SOLE 0 0 1965 HONEYWELL INTL INC COM 438516106 7335 44078 SH SOLE 0 0 44078 HONEYWELL INTL INC COM 438516106 744 4473 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 9 200 SH SOLE 0 0 200 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 176 5600 SH SOLE 0 0 5600 ISHARES TR CORE HIGH DV ETF 46429B663 316 3488 SH SOLE 0 0 3488 ISHARES TR CORE HIGH DV ETF 46429B663 284 3133 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 2678 12926 SH SOLE 0 0 12926 HOME DEPOT INC COM 437076102 37 181 SH SOLE 0 0 0 ISHARES TR INTRM GOV CR ETF 464288612 653 6084 SH SOLE 0 0 6084 GARRETT MOTION INC COM 366505105 0 14 SH SOLE 0 0 14 GARRETT MOTION INC COM 366505105 0 12 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33 810 SH SOLE 0 0 810 GOLDMAN SACHS BDC INC SHS 38147U107 224 10100 SH SOLE 0 0 10100 GOLDMAN SACHS GROUP INC COM 38141G104 57 255 SH SOLE 0 0 255 GARMIN LTD SHS H2906T109 49 700 SH SOLE 0 0 700 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 72 6400 SH SOLE 0 0 6400 ALPHABET INC CAP STK CL A 02079K305 3316 2747 SH SOLE 0 0 2747 ALPHABET INC CAP STK CL A 02079K305 66 55 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 217 182 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 1739 15423 SH SOLE 0 0 15423 SPDR GOLD TRUST GOLD SHS 78463V107 23 200 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 3295 76767 SH SOLE 0 0 76767 GENERAL MLS INC COM 370334104 142 3306 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 56 720 SH SOLE 0 0 720 GRACO INC COM 384109104 63 1350 SH SOLE 0 0 1350 GENERAL ELECTRIC CO COM 369604103 305 26975 SH SOLE 0 0 26975 GENERAL ELECTRIC CO COM 369604103 90 8000 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 41 200 SH SOLE 0 0 200 ISHARES TR GOV/CRED BD ETF 464288596 406 3698 SH SOLE 0 0 3698 FORTIVE CORP COM 34959J108 51 600 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 3737 195640 SH SOLE 0 0 195640 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 331 17341 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 118 4084 SH SOLE 0 0 4084 FOOT LOCKER INC COM 344849104 10 200 SH SOLE 0 0 200 FIFTH THIRD BANCORP COM 316773100 49 1740 SH SOLE 0 0 1740 FISERV INC COM 337738108 231 2800 SH SOLE 0 0 2800 FISERV INC COM 337738108 181 2200 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 193 1774 SH SOLE 0 0 1774 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 81 3212 SH SOLE 0 0 3212 FIRST TR MLP & ENERGY INCOME COM 33739B104 105 8400 SH SOLE 0 0 8400 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 207 6948 SH SOLE 0 0 6948 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 186 6251 SH SOLE 0 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 129 5559 SH SOLE 0 0 5559 FACEBOOK INC CL A 30303M102 901 5478 SH SOLE 0 0 5478 FACEBOOK INC CL A 30303M102 62 380 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 71 900 SH SOLE 0 0 900 EXACT SCIENCES CORP COM 30063P105 32 400 SH SOLE 0 0 0 EVERGY INC COM 30034W106 22 406 SH SOLE 0 0 406 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 181 10400 SH SOLE 0 0 10400 ENERPLUS CORP COM 292766102 2 200 SH SOLE 0 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 69 1300 SH SOLE 0 0 1300 ENTERPRISE PRODS PARTNERS L COM 293792107 208 7250 SH SOLE 0 0 7250 EMERSON ELEC CO COM 291011104 1057 13799 SH SOLE 0 0 13799 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 106 4518 SH SOLE 0 0 4518 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 189 8058 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1435 13309 SH SOLE 0 0 13309 ISHARES TR JPMORGAN USD EMG 464288281 265 2454 SH SOLE 0 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1 16 SH SOLE 0 0 16 ISHARES TR EAFE VALUE ETF 464288877 8250 158906 SH SOLE 0 0 158906 ISHARES TR EAFE VALUE ETF 464288877 505 9721 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6655 83119 SH SOLE 0 0 83119 ISHARES TR EAFE GRWTH ETF 464288885 273 3409 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 3618 53213 SH SOLE 0 0 53213 ISHARES TR MSCI EAFE ETF 464287465 90 1328 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1067 24856 SH SOLE 0 0 24856 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 28 920 SH SOLE 0 0 920 CONSOLIDATED EDISON INC COM 209115104 36 476 SH SOLE 0 0 476 DXC TECHNOLOGY CO COM 23355L106 7 70 SH SOLE 0 0 70 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 96 2526 SH SOLE 0 0 2526 DOWDUPONT INC COM 26078J100 9181 142769 SH SOLE 0 0 142769 DOWDUPONT INC COM 26078J100 394 6122 SH SOLE 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 169 4347 SH SOLE 0 0 4347 ISHARES INC EM MKTS DIV ETF 464286319 79 2034 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 14 353 SH SOLE 0 0 353 DUKE ENERGY CORP NEW COM NEW 26441C204 320 4004 SH SOLE 0 0 4004 DUKE ENERGY CORP NEW COM NEW 26441C204 18 224 SH SOLE 0 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 1082 45000 SH SOLE 0 0 45000 WISDOMTREE TR ITL HIGH DIV FD 97717W802 216 5173 SH SOLE 0 0 5173 WISDOMTREE TR ITL HIGH DIV FD 97717W802 169 4050 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 33 300 SH SOLE 0 0 300 WISDOMTREE TR US MIDCAP DIVID 97717W505 245 6648 SH SOLE 0 0 6648 DISNEY WALT CO COM DISNEY 254687106 5210 44551 SH SOLE 0 0 44551 DISNEY WALT CO COM DISNEY 254687106 260 2220 SH SOLE 0 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 41 625 SH SOLE 0 0 625 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 43 162 SH SOLE 0 0 162 WISDOMTREE TR US HIGH DIVIDEND 97717W208 214 2960 SH SOLE 0 0 2960 DANAHER CORP DEL COM 235851102 98 900 SH SOLE 0 0 900 WISDOMTREE TR US S CAP QTY DIV 97717X651 8 200 SH SOLE 0 0 200 ISHARES TR CORE DIV GRWTH 46434V621 303 8165 SH SOLE 0 0 8165 ISHARES TR CORE DIV GRWTH 46434V621 257 6941 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 8 100 SH SOLE 0 0 100 WISDOMTREE TR EUROPE SMCP DV 97717W869 24 381 SH SOLE 0 0 381 WISDOMTREE TR US SMALLCAP DIVD 97717W604 326 10966 SH SOLE 0 0 10966 WISDOMTREE TR US SMALLCAP DIVD 97717W604 128 4294 SH SOLE 0 0 0 DEERE & CO COM 244199105 30 200 SH SOLE 0 0 200 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2073 115340 SH SOLE 0 0 115340 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15 850 SH SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 457 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 71 1233 SH SOLE 0 0 1233 DOMINION ENERGY INC COM 25746U109 42 600 SH SOLE 0 0 600 CAMPING WORLD HLDGS INC CL A 13462K109 3 140 SH SOLE 0 0 140 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 83 1534 SH SOLE 0 0 1534 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 123 2277 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 6619 54130 SH SOLE 0 0 54130 CHEVRON CORP NEW COM 166764100 149 1222 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 6955 88349 SH SOLE 0 0 88349 CVS HEALTH CORP COM 126650100 269 3419 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 144 1940 SH SOLE 0 0 1940 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 5 175 SH SOLE 0 0 175 CISCO SYS INC COM 17275R102 10518 216207 SH SOLE 0 0 216207 CISCO SYS INC COM 17275R102 298 6120 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 84 1086 SH SOLE 0 0 1086 CONOCOPHILLIPS COM 20825C104 160 2068 SH SOLE 0 0 0 COHERENT INC COM 192479103 86 500 SH SOLE 0 0 500 CLOROX CO DEL COM 189054109 373 2478 SH SOLE 0 0 2478 COLGATE PALMOLIVE CO COM 194162103 439 6557 SH SOLE 0 0 6557 CHURCH & DWIGHT INC COM 171340102 42 700 SH SOLE 0 0 700 CELGENE CORP COM 151020104 49 550 SH SOLE 0 0 550 CELLCOM ISRAEL LTD SHS M2196U109 1 100 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 8 133 SH SOLE 0 0 133 CATERPILLAR INC DEL COM 149123101 854 5603 SH SOLE 0 0 5603 CATERPILLAR INC DEL COM 149123101 18 120 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 10682 148902 SH SOLE 0 0 148902 CITIGROUP INC COM NEW 172967424 448 6244 SH SOLE 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 221 5800 SH SOLE 0 0 5800 BROADVISION INC COM PAR 111412706 0 9 SH SOLE 0 0 9 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20 421 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 19 500 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 10083 486169 SH SOLE 0 0 486169 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1455 70136 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH SOLE 0 0 1 BP PLC SPONSORED ADR 055622104 25 536 SH SOLE 0 0 536 BRISTOL MYERS SQUIBB CO COM 110122108 1116 17984 SH SOLE 0 0 17984 BRISTOL MYERS SQUIBB CO COM 110122108 66 1068 SH SOLE 0 0 0 BANK MONTREAL QUE COM 063671101 169 2048 SH SOLE 0 0 2048 BADGER METER INC COM 056525108 53 1000 SH SOLE 0 0 1000 BLACKROCK INC COM 09247X101 6781 14386 SH SOLE 0 0 14386 BLACKROCK INC COM 09247X101 324 688 SH SOLE 0 0 0 BLACK HILLS CORP COM 092113109 29 500 SH SOLE 0 0 500 BANK NEW YORK MELLON CORP COM 064058100 877 17203 SH SOLE 0 0 17203 SPDR SER TR SPDR BLOOMBERG 78468R663 1130 12344 SH SOLE 0 0 12344 BIOGEN INC COM 09062X103 44 125 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 211 10189 SH SOLE 0 0 10189 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 123 5945 SH SOLE 0 0 0 BB&T CORP COM 054937107 12 253 SH SOLE 0 0 0 BANK AMER CORP COM 060505104 19 650 SH SOLE 0 0 650 BANK AMER CORP COM 060505104 29 1000 SH SOLE 0 0 0 BOEING CO COM 097023105 9962 26787 SH SOLE 0 0 26787 BOEING CO COM 097023105 451 1213 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 319 3000 SH SOLE 0 0 3000 AVANOS MED INC COM 05350V106 2 31 SH SOLE 0 0 31 ASSOCIATED BANC CORP COM 045487105 75 2900 SH SOLE 0 0 2900 ARES CAP CORP COM 04010L103 103 6000 SH SOLE 0 0 6000 AMERIGAS PARTNERS L P UNIT L P INT 030975106 108 2740 SH SOLE 0 0 2740 AIR PRODS & CHEMS INC COM 009158106 1109 6642 SH SOLE 0 0 6642 ANADARKO PETE CORP COM 032511107 53 792 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 69 250 SH SOLE 0 0 250 ANI PHARMACEUTICALS INC COM 00182C103 0 1 SH SOLE 0 0 1 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 121 2500 SH SOLE 0 0 2500 AMAZON COM INC COM 023135106 1344 671 SH SOLE 0 0 671 AMAZON COM INC COM 023135106 631 315 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 131 12300 SH SOLE 0 0 12300 AMGEN INC COM 031162100 37 180 SH SOLE 0 0 0 AMETEK INC NEW COM 031100100 701 8859 SH SOLE 0 0 8859 AGNC INVT CORP COM 00123Q104 177 9500 SH SOLE 0 0 9500 AGNC INVT CORP COM 00123Q104 6 300 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 543 11237 SH SOLE 0 0 11237 WISDOMTREE TR YIELD ENHANCD US 97717X511 202 4176 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 155 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 56 788 SH SOLE 0 0 788 AUTOMATIC DATA PROCESSING IN COM 053015103 166 1100 SH SOLE 0 0 1100 ADIENT PLC ORD SHS G0084W101 1 36 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 8 112 SH SOLE 0 0 112 ABBOTT LABS COM 002824100 622 8474 SH SOLE 0 0 8474 ABBOTT LABS COM 002824100 66 896 SH SOLE 0 0 0 ARCA BIOPHARMA INC COM PAR 00211Y407 0 13 SH SOLE 0 0 13 ABBVIE INC COM 00287Y109 705 7454 SH SOLE 0 0 7454 ABBVIE INC COM 00287Y109 39 417 SH SOLE 0 0 0 AXON ENTERPRISE INC COM 05464C101 89 1300 SH SOLE 0 0 1300 APPLE INC COM 037833100 13753 60923 SH SOLE 0 0 60923 APPLE INC COM 037833100 674 2985 SH SOLE 0 0 0 ALTABA INC COM 021346101 29 425 SH SOLE 0 0 425