Operations Administrator

0001138486-19-000001.txt : 20190214 0001138486-19-000001.hdr.sgml : 20190214 20190214140916 ACCESSION NUMBER: 0001138486-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19604460 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 12-31-2018 12-31-2018 NORTHERN OAK WEALTH MANAGEMENT INC

555 E. WELLS ST. STE 1625 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-06523 N Lindsey Riese Operations Administrator 4142231087 Lindsey Riese Milwaukee WI 02-14-2019 0 0 0 false INFORMATION TABLE 2 northernoak13FQ42018.xml BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 286 1400 SH SOLE 0 0 1400 ETP EQ 29278N103 4 175 SH SOLE 0 0 175 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 9 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 46 3767 PRN SOLE 0 0 3767 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 9 800 PRN SOLE 0 0 800 HCP INC COM 40414L109 4 150 PRN SOLE 0 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 22 1100 PRN SOLE 0 0 1100 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 95 7851 PRN SOLE 0 0 7851 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 166 13741 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 12 120 SH SOLE 0 0 120 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 18 440 SH SOLE 0 0 440 EXXON MOBIL CORP COM 30231G102 1479 21685 SH SOLE 0 0 21685 EXXON MOBIL CORP COM 30231G102 409 6000 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 80 806 SH SOLE 0 0 806 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6047 69895 SH SOLE 0 0 69895 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 446 5152 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7859 148502 SH SOLE 0 0 148502 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 671 12684 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 71 2299 SH SOLE 0 0 2299 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 22 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 85 1672 SH SOLE 0 0 1672 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2898 46763 SH SOLE 0 0 46763 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 143 2313 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53 820 SH SOLE 0 0 820 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 792 33258 SH SOLE 0 0 33258 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50 2111 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 74 1791 SH SOLE 0 0 1791 XCEL ENERGY INC COM 98389B100 74 1500 SH SOLE 0 0 1500 WYNDHAM DESTINATIONS INC COM 98310W108 78 2169 SH SOLE 0 0 2169 WOODWARD INC COM 980745103 199 2677 SH SOLE 0 0 2677 WHITE MTNS INS GROUP LTD COM G9618E107 1086 1266 SH SOLE 0 0 1266 WHEATON PRECIOUS METALS CORP COM 962879102 2 100 SH SOLE 0 0 100 WALMART INC COM 931142103 319 3426 SH SOLE 0 0 3426 WALMART INC COM 931142103 30 320 SH SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 56 2539 SH SOLE 0 0 2539 WASTE MGMT INC DEL COM 94106L109 50 565 SH SOLE 0 0 565 WASTE MGMT INC DEL COM 94106L109 18 203 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 163 1525 SH SOLE 0 0 1525 WELLS FARGO CO NEW COM 949746101 795 17252 SH SOLE 0 0 17252 WELLS FARGO CO NEW COM 949746101 9 200 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 468 6754 SH SOLE 0 0 6754 WEC ENERGY GROUP INC COM 92939U106 42 600 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 118 1723 SH SOLE 0 0 1723 WALGREENS BOOTS ALLIANCE INC COM 931427108 41 597 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7989 142107 SH SOLE 0 0 142107 VERIZON COMMUNICATIONS INC COM 92343V104 457 8137 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 59 763 SH SOLE 0 0 763 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8232 216058 SH SOLE 0 0 216058 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 589 15459 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 74 548 SH SOLE 0 0 548 VANGUARD INDEX FDS GROWTH ETF 922908736 31 228 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 30 307 SH SOLE 0 0 307 VANGUARD INDEX FDS TOTAL STK MKT 922908769 762 5968 SH SOLE 0 0 5968 VANGUARD INDEX FDS TOTAL STK MKT 922908769 207 1618 SH SOLE 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 10 563 SH SOLE 0 0 563 VERITIV CORP COM 923454102 1 24 SH SOLE 0 0 24 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 4901 214752 SH SOLE 0 0 214752 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 367 16090 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 292 1271 SH SOLE 0 0 1271 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 80 844 SH SOLE 0 0 844 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 578 7748 SH SOLE 0 0 7748 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 195 2619 SH SOLE 0 0 0 VANGUARD GROUP DIV APP ETF 921908844 108 1106 SH SOLE 0 0 1106 VANGUARD WORLD FDS INF TECH ETF 92204A702 335 2007 SH SOLE 0 0 2007 VANGUARD WORLD FDS INF TECH ETF 92204A702 50 300 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 34 3468 SH SOLE 0 0 3468 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 128 2800 SH SOLE 0 0 2800 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 38 1025 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 29 220 SH SOLE 0 0 220 VANGUARD INDEX FDS SM CP VAL ETF 922908611 89 777 SH SOLE 0 0 777 VANGUARD INDEX FDS SMALL CP ETF 922908751 215 1625 SH SOLE 0 0 1625 VANGUARD INDEX FDS SMALL CP ETF 922908751 20 150 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 287 2174 SH SOLE 0 0 2174 UNITED TECHNOLOGIES CORP COM 913017109 338 3175 SH SOLE 0 0 3175 ISHARES TR CRE U S REIT ETF 464288521 888 19798 SH SOLE 0 0 19798 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2037 54285 SH SOLE 0 0 54285 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 15 395 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 91 1993 SH SOLE 0 0 1993 US BANCORP DEL COM NEW 902973304 18 400 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 283 2900 SH SOLE 0 0 2900 UNION PAC CORP COM 907818108 2187 15823 SH SOLE 0 0 15823 UNION PAC CORP COM 907818108 553 4000 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1164 4672 SH SOLE 0 0 4672 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3 12 SH SOLE 0 0 12 TEXAS INSTRS INC COM 882508104 10 106 SH SOLE 0 0 106 TESLA INC COM 88160R101 17 50 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 306 2558 SH SOLE 0 0 2558 TRANSCANADA CORP COM 89353D107 11 300 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 193 4065 SH SOLE 0 0 4065 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 111 2334 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 67 300 SH SOLE 0 0 300 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 200 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 158 1304 SH SOLE 0 0 1304 ISHARES TR 20 YR TR BD ETF 464287432 111 910 SH SOLE 0 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 134 3300 SH SOLE 0 0 3300 TJX COS INC NEW COM 872540109 120 2682 SH SOLE 0 0 2682 TJX COS INC NEW COM 872540109 5 110 SH SOLE 0 0 0 TIER REIT INC COM NEW 88650V208 59 2847 SH SOLE 0 0 2847 TARGET CORP COM 87612E106 350 5301 SH SOLE 0 0 5301 TARGET CORP COM 87612E106 10 145 SH SOLE 0 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 146 6000 SH SOLE 0 0 6000 TALLGRASS ENERGY LP CLASS A SHS 874696107 27 1100 SH SOLE 0 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 148 3075 SH SOLE 0 0 3075 SPDR SER TR NUVEEN BRC MUNIC 78468R721 124 2575 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 133 3998 SH SOLE 0 0 3998 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 111 3334 SH SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 0 2 SH SOLE 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1243 55500 SH SOLE 0 0 55500 AT&T INC COM 00206R102 5648 197908 SH SOLE 0 0 197908 AT&T INC COM 00206R102 488 17093 SH SOLE 0 0 0 SYSCO CORP COM 871829107 965 15400 SH SOLE 0 0 15400 SYSCO CORP COM 871829107 38 600 SH SOLE 0 0 0 SYMANTEC CORP COM 871503108 10 530 SH SOLE 0 0 530 STRYKER CORP COM 863667101 361 2300 SH SOLE 0 0 2300 STRYKER CORP COM 863667101 31 200 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 31 300 SH SOLE 0 0 300 STARWOOD PPTY TR INC COM 85571B105 211 10700 SH SOLE 0 0 10700 STAG INDL INC COM 85254J102 37 1500 SH SOLE 0 0 1500 PROSHARES TR PSHS ULT S&P 500 74347R107 1314 14158 SH SOLE 0 0 14158 SPIRE INC COM 84857L101 15 200 SH SOLE 0 0 200 SPDR SER TR PRTFLO S&P500 HI 78468R788 193 5676 SH SOLE 0 0 5676 SPDR S&P 500 ETF TR TR UNIT 78462F103 3325 13303 SH SOLE 0 0 13303 SPDR S&P 500 ETF TR TR UNIT 78462F103 820 3280 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 169 5592 SH SOLE 0 0 5592 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 47 1560 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 31 932 SH SOLE 0 0 932 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 6 570 SH SOLE 0 0 570 SOUTHERN CO COM 842587107 403 9173 SH SOLE 0 0 9173 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 178 1225 SH SOLE 0 0 1225 ISHARES SILVER TRUST ISHARES 46428Q109 179 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 293 8116 SH SOLE 0 0 8116 SCHLUMBERGER LTD COM 806857108 78 2150 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1164 26132 SH SOLE 0 0 26132 ISHARES TR 0-5YR HI YL CP 46434V407 187 4192 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 150 1797 SH SOLE 0 0 1797 SHERWIN WILLIAMS CO COM 824348106 393 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 125 2600 SH SOLE 0 0 2600 SPDR SER TR NUVEEN BLMBRG SR 78468R739 14 300 SH SOLE 0 0 0 STITCH FIX INC COM CL A 860897107 14 800 SH SOLE 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5808 64879 SH SOLE 0 0 64879 SPDR SERIES TRUST S&P DIVID ETF 78464A763 55 615 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 79 1516 SH SOLE 0 0 1516 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 151 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 122 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 18 281 SH SOLE 0 0 281 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 29 650 SH SOLE 0 0 650 RAYTHEON CO COM NEW 755111507 25 160 SH SOLE 0 0 160 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21 231 SH SOLE 0 0 231 ROCKWELL AUTOMATION INC COM 773903109 96 635 SH SOLE 0 0 635 RIO TINTO PLC SPONSORED ADR 767204100 5 100 SH SOLE 0 0 100 RESIDEO TECHNOLOGIES INC COM 76118Y104 30 1458 SH SOLE 0 0 1458 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 65 SH SOLE 0 0 0 REV GROUP INC COM 749527107 8 1000 SH SOLE 0 0 1000 ISHARES TR MORTGE REL ETF 46435G342 112 2815 SH SOLE 0 0 2815 ISHARES TR MORTGE REL ETF 46435G342 166 4153 SH SOLE 0 0 0 QUAD / GRAPHICS INC COM CL A 747301109 25 2000 SH SOLE 0 0 2000 QUALCOMM INC COM 747525103 5135 90236 SH SOLE 0 0 90236 QUALCOMM INC COM 747525103 459 8073 SH SOLE 0 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 5 243 SH SOLE 0 0 243 PHILLIPS 66 COM 718546104 65 750 SH SOLE 0 0 750 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2416 61083 SH SOLE 0 0 61083 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 36 908 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 5 789 SH SOLE 0 0 789 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 17 160 SH SOLE 0 0 160 PERSPECTA INC COM 715347100 1 35 SH SOLE 0 0 35 PPG INDS INC COM 693506107 373 3651 SH SOLE 0 0 3651 PNC FINL SVCS GROUP INC COM 693475105 45 386 SH SOLE 0 0 386 PHILIP MORRIS INTL INC COM 718172109 2218 33218 SH SOLE 0 0 33218 PHILIP MORRIS INTL INC COM 718172109 324 4847 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 113 2175 SH SOLE 0 0 2175 PROCTER AND GAMBLE CO COM 742718109 7528 81894 SH SOLE 0 0 81894 PROCTER AND GAMBLE CO COM 742718109 360 3920 SH SOLE 0 0 0 PFIZER INC COM 717081103 7870 180301 SH SOLE 0 0 180301 PFIZER INC COM 717081103 561 12855 SH SOLE 0 0 0 PEPSICO INC COM 713448108 8359 75661 SH SOLE 0 0 75661 PEPSICO INC COM 713448108 225 2033 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 117 5769 SH SOLE 0 0 5769 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 221 10931 SH SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2758 44929 SH SOLE 0 0 44929 OCCIDENTAL PETE CORP DEL COM 674599105 152 2479 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 59 1300 SH SOLE 0 0 1300 OPKO HEALTH INC COM 68375N103 3 995 SH SOLE 0 0 995 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 25 96 SH SOLE 0 0 96 OBSIDIAN ENERGY LTD COM 674482104 0 190 SH SOLE 0 0 190 REALTY INCOME CORP COM 756109104 43 680 SH SOLE 0 0 680 REALTY INCOME CORP COM 756109104 13 213 SH SOLE 0 0 0 NEW YORK MTG TR INC PFD-C CONV 649604808 9 400 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 73 550 SH SOLE 0 0 550 NVIDIA CORP COM 67066G104 38 281 SH SOLE 0 0 0 NUCOR CORP COM 670346105 350 6764 SH SOLE 0 0 6764 NUCOR CORP COM 670346105 11 210 SH SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 33 2500 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 18 220 SH SOLE 0 0 220 INSPERITY INC COM 45778Q107 84 900 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 433 2894 SH SOLE 0 0 2894 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 58 4075 SH SOLE 0 0 4075 NORTHROP GRUMMAN CORP COM 666807102 451 1844 SH SOLE 0 0 1844 ANNALY CAP MGMT INC COM 035710409 210 21345 SH SOLE 0 0 21345 NIKE INC CL B 654106103 191 2574 SH SOLE 0 0 2574 NEXTERA ENERGY INC COM 65339F101 178 1025 SH SOLE 0 0 1025 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 MICRON TECHNOLOGY INC COM 595112103 33 1034 SH SOLE 0 0 0 MGIC INVT CORP WIS COM 552848103 10 1000 SH SOLE 0 0 1000 MOTOROLA SOLUTIONS INC COM NEW 620076307 36 317 SH SOLE 0 0 317 MICROSOFT CORP COM 594918104 10981 108108 SH SOLE 0 0 108108 MICROSOFT CORP COM 594918104 431 4240 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 63 1583 SH SOLE 0 0 1583 MERCK & CO INC COM 58933Y105 2093 27390 SH SOLE 0 0 27390 MERCK & CO INC COM 58933Y105 97 1269 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 148 4900 SH SOLE 0 0 4900 ALTRIA GROUP INC COM 02209S103 6115 123815 SH SOLE 0 0 123815 ALTRIA GROUP INC COM 02209S103 533 10793 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 97 1700 SH SOLE 0 0 1700 3M CO COM 88579Y101 5930 31122 SH SOLE 0 0 31122 3M CO COM 88579Y101 240 1262 SH SOLE 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 282 SH SOLE 0 0 282 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 300 SH SOLE 0 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 21 800 SH SOLE 0 0 0 MGE ENERGY INC COM 55277P104 191 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 729 2410 SH SOLE 0 0 2410 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 636 2100 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 174 1910 SH SOLE 0 0 1910 MEDTRONIC PLC SHS G5960L103 55 600 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 608 15184 SH SOLE 0 0 15184 MONDELEZ INTL INC CL A 609207105 150 3750 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 178 1000 SH SOLE 0 0 1000 MCDONALDS CORP COM 580135101 36 203 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 4072 37509 SH SOLE 0 0 37509 MARRIOTT INTL INC NEW CL A 571903202 275 2530 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 57 300 SH SOLE 0 0 300 SOUTHWEST AIRLS CO COM 844741108 24 520 SH SOLE 0 0 520 ISHARES TR IBOXX INV CP ETF 464287242 6287 55726 SH SOLE 0 0 55726 ISHARES TR IBOXX INV CP ETF 464287242 273 2423 SH SOLE 0 0 0 LOWES COS INC COM 548661107 6201 67136 SH SOLE 0 0 67136 LOWES COS INC COM 548661107 415 4495 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 42 1000 SH SOLE 0 0 1000 LINCOLN NATL CORP IND COM 534187109 2757 53741 SH SOLE 0 0 53741 LINCOLN NATL CORP IND COM 534187109 155 3017 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 4706 17972 SH SOLE 0 0 17972 LOCKHEED MARTIN CORP COM 539830109 349 1332 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 337 6601 SH SOLE 0 0 6601 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 193 3790 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 647 5589 SH SOLE 0 0 5589 ISHARES INC JP MORGAN EM ETF 464286517 340 7889 SH SOLE 0 0 7889 ISHARES INC JP MORGAN EM ETF 464286517 56 1289 SH SOLE 0 0 0 KOHLS CORP COM 500255104 4595 69264 SH SOLE 0 0 69264 KOHLS CORP COM 500255104 214 3222 SH SOLE 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 266 5680 SH SOLE 0 0 5680 COCA COLA CO COM 191216100 144 3051 SH SOLE 0 0 3051 KINDER MORGAN INC DEL COM 49456B101 129 8410 SH SOLE 0 0 8410 KINDER MORGAN INC DEL COM 49456B101 23 1500 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 801 7031 SH SOLE 0 0 7031 KIMBERLY CLARK CORP COM 494368103 21 180 SH SOLE 0 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 20 704 SH SOLE 0 0 704 KRAFT HEINZ CO COM 500754106 276 6422 SH SOLE 0 0 6422 KRAFT HEINZ CO COM 500754106 27 625 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 55 1236 SH SOLE 0 0 1236 JPMORGAN CHASE & CO COM 46625H100 10957 112246 SH SOLE 0 0 112246 JPMORGAN CHASE & CO COM 46625H100 605 6196 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 8680 67257 SH SOLE 0 0 67257 JOHNSON & JOHNSON COM 478160104 806 6243 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 15 516 SH SOLE 0 0 516 JOHNSON CTLS INTL PLC SHS G51502105 58 1946 SH SOLE 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 3 200 SH SOLE 0 0 200 ISHARES TR GLOBAL ENERG ETF 464287341 18 608 SH SOLE 0 0 608 ISHARES TR RUSSELL 3000 ETF 464287689 15 100 SH SOLE 0 0 100 ISHARES TR RUS MDCP VAL ETF 464287473 4177 54705 SH SOLE 0 0 54705 ISHARES TR RUS MID CAP ETF 464287499 145 3120 SH SOLE 0 0 3120 ISHARES TR RUS MD CP GR ETF 464287481 2858 25130 SH SOLE 0 0 25130 ISHARES TR RUS 2000 GRW ETF 464287648 4112 24478 SH SOLE 0 0 24478 ISHARES TR RUS 2000 GRW ETF 464287648 31 185 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 252 2340 SH SOLE 0 0 2340 ISHARES TR RUS 2000 VAL ETF 464287630 20 188 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1096 8187 SH SOLE 0 0 8187 ISHARES TR RUSSELL 2000 ETF 464287655 36 271 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6029 46057 SH SOLE 0 0 46057 ISHARES TR RUS 1000 GRW ETF 464287614 53 403 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4198 37805 SH SOLE 0 0 37805 ISHARES TR RUS 1000 VAL ETF 464287598 427 3846 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 32670 216829 SH SOLE 0 0 216829 ISHARES TR S&P 500 GRWT ETF 464287309 2168 14390 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 8909 35409 SH SOLE 0 0 35409 ISHARES TR CORE S&P500 ETF 464287200 194 771 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 24165 238930 SH SOLE 0 0 238930 ISHARES TR S&P 500 VAL ETF 464287408 1360 13443 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 357 6288 SH SOLE 0 0 6288 ISHARES TR US AER DEF ETF 464288760 1494 8644 SH SOLE 0 0 8644 ISHARES TR US AER DEF ETF 464288760 7 42 SH SOLE 0 0 0 IROBOT CORP COM 462726100 25 300 SH SOLE 0 0 0 ISHARES TR INTL PFD STK ETF 46429B135 17 1094 SH SOLE 0 0 1094 INTL PAPER CO COM 460146103 4649 115201 SH SOLE 0 0 115201 INTL PAPER CO COM 460146103 327 8092 SH SOLE 0 0 0 INTEL CORP COM 458140100 6914 147322 SH SOLE 0 0 147322 INTEL CORP COM 458140100 381 8125 SH SOLE 0 0 0 INFINERA CORPORATION COM 45667G103 1 250 SH SOLE 0 0 250 ISHARES TR S&P SML 600 GWT 464287887 10936 67787 SH SOLE 0 0 67787 ISHARES TR S&P SML 600 GWT 464287887 648 4018 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 11023 83605 SH SOLE 0 0 83605 ISHARES TR SP SMCP600VL ETF 464287879 471 3576 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 848 12228 SH SOLE 0 0 12228 ISHARES TR CORE S&P SCP ETF 464287804 194 2800 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 17709 92607 SH SOLE 0 0 92607 ISHARES TR S&P MC 400GR ETF 464287606 1047 5477 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 13583 98187 SH SOLE 0 0 98187 ISHARES TR S&P MC 400VL ETF 464287705 706 5103 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1372 8264 SH SOLE 0 0 8264 ISHARES TR CORE S&P MCP ETF 464287507 149 900 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 177 884 SH SOLE 0 0 884 ISHARES TR SH TR CRPORT ETF 464288646 2006 38854 SH SOLE 0 0 38854 ISHARES TR SH TR CRPORT ETF 464288646 146 2822 SH SOLE 0 0 0 ISHARES TR INTRM TR CRP ETF 464288638 5605 106925 SH SOLE 0 0 106925 ISHARES TR INTRM TR CRP ETF 464288638 174 3319 SH SOLE 0 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 888 43475 SH SOLE 0 0 43475 ISHARES TR CORE MSCI EAFE 46432F842 60 1093 SH SOLE 0 0 1093 ISHARES TR U.S. UTILITS ETF 464287697 8 57 SH SOLE 0 0 57 ISHARES TR COHEN STEER REIT 464287564 673 7037 SH SOLE 0 0 7037 ISHARES TR IBONDS DEC2023 46435G318 90 3600 SH SOLE 0 0 3600 ISHARES TR IBONDS DEC2022 46435G755 201 7850 SH SOLE 0 0 7850 ISHARES TR IBONDS DEC2021 46435G789 430 16895 SH SOLE 0 0 16895 ISHARES TR IBONDS SEP2020 46434V571 265 10463 SH SOLE 0 0 10463 ISHARES TR IBONDS SEP19 ETF 46429B564 282 11116 SH SOLE 0 0 11116 INTERNATIONAL BUSINESS MACHS COM 459200101 74 654 SH SOLE 0 0 654 ISHARES TR NASDAQ BIOTECH 464287556 1860 19289 SH SOLE 0 0 19289 ISHARES TR NASDAQ BIOTECH 464287556 152 1573 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 45 3685 SH SOLE 0 0 3685 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 258 5744 SH SOLE 0 0 5744 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 55 1233 SH SOLE 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 175 2875 SH SOLE 0 0 2875 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 55 906 SH SOLE 0 0 0 SCHEIN HENRY INC COM 806407102 16 200 SH SOLE 0 0 200 HORMEL FOODS CORP COM 440452100 13 295 SH SOLE 0 0 0 HP INC COM 40434L105 17 822 SH SOLE 0 0 822 HEWLETT PACKARD ENTERPRISE C COM 42824C109 26 1965 SH SOLE 0 0 1965 HONEYWELL INTL INC COM 438516106 5596 42356 SH SOLE 0 0 42356 HONEYWELL INTL INC COM 438516106 697 5279 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 7 200 SH SOLE 0 0 200 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 160 5600 SH SOLE 0 0 5600 ISHARES TR CORE HIGH DV ETF 46429B663 294 3489 SH SOLE 0 0 3489 ISHARES TR CORE HIGH DV ETF 46429B663 249 2948 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 2187 12728 SH SOLE 0 0 12728 HOME DEPOT INC COM 437076102 31 181 SH SOLE 0 0 0 ISHARES TR INTRM GOV CR ETF 464288612 624 5764 SH SOLE 0 0 5764 GARRETT MOTION INC COM 366505105 0 16 SH SOLE 0 0 16 GARRETT MOTION INC COM 366505105 0 10 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31 810 SH SOLE 0 0 810 GOLDMAN SACHS BDC INC SHS 38147U107 195 10600 SH SOLE 0 0 10600 GOLDMAN SACHS GROUP INC COM 38141G104 43 255 SH SOLE 0 0 255 GARMIN LTD SHS H2906T109 44 700 SH SOLE 0 0 700 GLOBAL X FDS MSCI GREECE ETF 37950E366 7 1000 SH SOLE 0 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 5 500 SH SOLE 0 0 500 ALPHABET INC CAP STK CL A 02079K305 2891 2767 SH SOLE 0 0 2767 ALPHABET INC CAP STK CL A 02079K305 513 491 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 178 172 SH SOLE 0 0 172 ALPHABET INC CAP STK CL C 02079K107 5 5 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1870 15423 SH SOLE 0 0 15423 SPDR GOLD TRUST GOLD SHS 78463V107 24 200 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 2871 73732 SH SOLE 0 0 73732 GENERAL MLS INC COM 370334104 202 5195 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 38 600 SH SOLE 0 0 600 GRACO INC COM 384109104 56 1350 SH SOLE 0 0 1350 GENERAL ELECTRIC CO COM 369604103 203 26800 SH SOLE 0 0 26800 GENERAL ELECTRIC CO COM 369604103 63 8300 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 31 200 SH SOLE 0 0 200 ISHARES TR GOV/CRED BD ETF 464288596 408 3698 SH SOLE 0 0 3698 GOLUB CAP BDC INC COM 38173M102 76 4600 SH SOLE 0 0 4600 FORTIVE CORP COM 34959J108 41 600 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 2888 160880 SH SOLE 0 0 160880 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 359 19979 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 55 2145 SH SOLE 0 0 2145 FOOT LOCKER INC COM 344849104 11 200 SH SOLE 0 0 200 FIFTH THIRD BANCORP COM 316773100 41 1740 SH SOLE 0 0 1740 FISERV INC COM 337738108 206 2800 SH SOLE 0 0 2800 FISERV INC COM 337738108 66 900 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 182 1774 SH SOLE 0 0 1774 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 77 3542 SH SOLE 0 0 3542 FIRST TR MLP & ENERGY INCOME COM 33739B104 38 3900 SH SOLE 0 0 3900 FEDEX CORP COM 31428X106 5996 37169 SH SOLE 0 0 37169 FEDEX CORP COM 31428X106 352 2181 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 189 6948 SH SOLE 0 0 6948 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 166 6089 SH SOLE 0 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 109 5597 SH SOLE 0 0 5597 FACEBOOK INC CL A 30303M102 43 328 SH SOLE 0 0 328 EXACT SCIENCES CORP COM 30063P105 57 900 SH SOLE 0 0 900 EXACT SCIENCES CORP COM 30063P105 25 400 SH SOLE 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 200 SH SOLE 0 0 200 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 69 5256 SH SOLE 0 0 5256 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 99 2300 SH SOLE 0 0 2300 ENTERPRISE PRODS PARTNERS L COM 293792107 178 7250 SH SOLE 0 0 7250 ENTERPRISE PRODS PARTNERS L COM 293792107 25 1000 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 710 11880 SH SOLE 0 0 11880 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 101 4689 SH SOLE 0 0 4689 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 166 7732 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1316 12668 SH SOLE 0 0 12668 ISHARES TR JPMORGAN USD EMG 464288281 259 2495 SH SOLE 0 0 0 ENGILITY HLDGS INC NEW COM 29286C107 0 16 SH SOLE 0 0 16 PROSHARES TR PSHS SH MSCI EAF 74347R370 52 1750 SH SOLE 0 0 1750 ISHARES TR EAFE VALUE ETF 464288877 6570 145280 SH SOLE 0 0 145280 ISHARES TR EAFE VALUE ETF 464288877 532 11767 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5505 79701 SH SOLE 0 0 79701 ISHARES TR EAFE GRWTH ETF 464288885 303 4392 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 2818 47941 SH SOLE 0 0 47941 ISHARES TR MSCI EAFE ETF 464287465 342 5813 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 760 19456 SH SOLE 0 0 19456 ISHARES TR MSCI EMG MKT ETF 464287234 289 7400 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 27 920 SH SOLE 0 0 920 CONSOLIDATED EDISON INC COM 209115104 34 450 SH SOLE 0 0 450 DXC TECHNOLOGY CO COM 23355L106 4 70 SH SOLE 0 0 70 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 52 1495 SH SOLE 0 0 1495 DOWDUPONT INC COM 26078J100 7702 144012 SH SOLE 0 0 144012 DOWDUPONT INC COM 26078J100 666 12461 SH SOLE 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 174 4637 SH SOLE 0 0 4637 ISHARES INC EM MKTS DIV ETF 464286319 83 2215 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 8 353 SH SOLE 0 0 353 DUKE ENERGY CORP NEW COM NEW 26441C204 326 3782 SH SOLE 0 0 3782 DUKE ENERGY CORP NEW COM NEW 26441C204 19 224 SH SOLE 0 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 868 45000 SH SOLE 0 0 45000 WISDOMTREE TR ITL HIGH DIV FD 97717W802 192 5173 SH SOLE 0 0 5173 WISDOMTREE TR ITL HIGH DIV FD 97717W802 166 4469 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 33 300 SH SOLE 0 0 300 WISDOMTREE TR US MIDCAP DIVID 97717W505 226 7140 SH SOLE 0 0 7140 DISNEY WALT CO COM DISNEY 254687106 6673 60854 SH SOLE 0 0 60854 DISNEY WALT CO COM DISNEY 254687106 428 3901 SH SOLE 0 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 35 625 SH SOLE 0 0 625 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 38 162 SH SOLE 0 0 162 WISDOMTREE TR US HIGH DIVIDEND 97717W208 194 2975 SH SOLE 0 0 2975 DANAHER CORP DEL COM 235851102 93 900 SH SOLE 0 0 900 WISDOMTREE TR US S CAP QTY DIV 97717X651 6 200 SH SOLE 0 0 200 ISHARES TR CORE DIV GRWTH 46434V621 271 8161 SH SOLE 0 0 8161 ISHARES TR CORE DIV GRWTH 46434V621 221 6665 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 6 100 SH SOLE 0 0 100 WISDOMTREE TR EUROPE SMCP DV 97717W869 20 381 SH SOLE 0 0 381 WISDOMTREE TR US SMALLCAP DIVD 97717W604 283 11554 SH SOLE 0 0 11554 WISDOMTREE TR US SMALLCAP DIVD 97717W604 111 4507 SH SOLE 0 0 0 DEERE & CO COM 244199105 30 200 SH SOLE 0 0 200 DEERE & CO COM 244199105 30 200 SH SOLE 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1725 119055 SH SOLE 0 0 119055 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13 905 SH SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 423 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 2808 56273 SH SOLE 0 0 56273 DELTA AIR LINES INC DEL COM NEW 247361702 82 1651 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 43 600 SH SOLE 0 0 600 CAMPING WORLD HLDGS INC CL A 13462K109 2 140 SH SOLE 0 0 140 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 72 1534 SH SOLE 0 0 1534 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 111 2363 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 5661 52036 SH SOLE 0 0 52036 CHEVRON CORP NEW COM 166764100 237 2183 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 5260 80282 SH SOLE 0 0 80282 CVS HEALTH CORP COM 126650100 382 5825 SH SOLE 0 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 3 444 SH SOLE 0 0 444 CENTURYLINK INC COM 156700106 0 19 SH SOLE 0 0 19 CSX CORP COM 126408103 121 1940 SH SOLE 0 0 1940 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 4 175 SH SOLE 0 0 175 CISCO SYS INC COM 17275R102 9182 211904 SH SOLE 0 0 211904 CISCO SYS INC COM 17275R102 489 11289 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 199 1450 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 54 870 SH SOLE 0 0 870 CONOCOPHILLIPS COM 20825C104 129 2068 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 14 400 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 360 2334 SH SOLE 0 0 2334 COLGATE PALMOLIVE CO COM 194162103 378 6357 SH SOLE 0 0 6357 CHURCH & DWIGHT INC COM 171340102 23 350 SH SOLE 0 0 350 CANOPY GROWTH CORP COM 138035100 12 465 SH SOLE 0 0 0 CELGENE CORP COM 151020104 35 550 SH SOLE 0 0 550 CATERPILLAR INC DEL COM 149123101 690 5433 SH SOLE 0 0 5433 CITIGROUP INC COM NEW 172967424 3522 67652 SH SOLE 0 0 67652 CITIGROUP INC COM NEW 172967424 520 9992 SH SOLE 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 173 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 13 421 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 18 500 SH SOLE 0 0 500 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15 191 SH SOLE 0 0 191 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 29 373 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 42 1800 SH SOLE 0 0 1800 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 179 7260 SH SOLE 0 0 7260 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 194 8380 SH SOLE 0 0 8380 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 195 8260 SH SOLE 0 0 8260 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 185 7900 SH SOLE 0 0 7900 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 137 5800 SH SOLE 0 0 5800 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 1442 73331 SH SOLE 0 0 73331 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 283 14391 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7159 358489 SH SOLE 0 0 358489 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 859 43022 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 8173 405187 SH SOLE 0 0 405187 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1007 49902 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9326 452506 SH SOLE 0 0 452506 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1149 55740 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 10642 512853 SH SOLE 0 0 512853 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1843 88826 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 10503 498466 SH SOLE 0 0 498466 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1404 66638 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 6044 286966 SH SOLE 0 0 286966 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 923 43845 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH SOLE 0 0 1 BP PLC SPONSORED ADR 055622104 11 300 SH SOLE 0 0 300 BP PLC SPONSORED ADR 055622104 74 1950 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 856 16467 SH SOLE 0 0 16467 BRISTOL MYERS SQUIBB CO COM 110122108 32 619 SH SOLE 0 0 0 BANK MONTREAL QUE COM 063671101 97 1491 SH SOLE 0 0 1491 BADGER METER INC COM 056525108 49 1000 SH SOLE 0 0 1000 BLACKROCK INC COM 09247X101 5823 14824 SH SOLE 0 0 14824 BLACKROCK INC COM 09247X101 411 1047 SH SOLE 0 0 0 BLACK HILLS CORP COM 092113109 31 500 SH SOLE 0 0 500 BANK NEW YORK MELLON CORP COM 064058100 810 17203 SH SOLE 0 0 17203 SPDR SER TR SPDR BLOOMBERG 78468R663 1096 11981 SH SOLE 0 0 11981 SPDR SER TR SPDR BLOOMBERG 78468R663 25 273 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 38 125 SH SOLE 0 0 125 ALPS ETF TR BARRONS 400 ETF 00162Q726 8 220 SH SOLE 0 0 220 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 127 7189 SH SOLE 0 0 7189 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 111 6250 SH SOLE 0 0 0 BB&T CORP COM 054937107 11 253 SH SOLE 0 0 0 BANK AMER CORP COM 060505104 3753 152300 SH SOLE 0 0 152300 BANK AMER CORP COM 060505104 71 2893 SH SOLE 0 0 0 BOEING CO COM 097023105 8696 26964 SH SOLE 0 0 26964 BOEING CO COM 097023105 516 1601 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 286 3000 SH SOLE 0 0 3000 AVANOS MED INC COM 05350V106 1 31 SH SOLE 0 0 31 BROADCOM INC COM 11135F101 11 45 SH SOLE 0 0 45 ASSOCIATED BANC CORP COM 045487105 57 2900 SH SOLE 0 0 2900 ARES CAP CORP COM 04010L103 93 6000 SH SOLE 0 0 6000 ARES CAP CORP COM 04010L103 1 93 SH SOLE 0 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 21 840 SH SOLE 0 0 840 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 10 400 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 984 6150 SH SOLE 0 0 6150 ANADARKO PETE CORP COM 032511107 29 672 SH SOLE 0 0 672 ANADARKO PETE CORP COM 032511107 31 700 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 7 175 SH SOLE 0 0 175 ISHARES TR GRWT ALLOCAT ETF 464289867 14 332 SH SOLE 0 0 0 ANTHEM INC COM 036752103 66 250 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 23 700 SH SOLE 0 0 700 AMAZON COM INC COM 023135106 1669 1111 SH SOLE 0 0 1111 AMAZON COM INC COM 023135106 814 542 SH SOLE 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 8 600 SH SOLE 0 0 0 AMGEN INC COM 031162100 152 780 SH SOLE 0 0 0 AGNC INVT CORP COM 00123Q104 167 9500 SH SOLE 0 0 9500 WISDOMTREE TR YIELD ENHANCD US 97717X511 526 10915 SH SOLE 0 0 10915 WISDOMTREE TR YIELD ENHANCD US 97717X511 194 4013 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 149 1395 SH SOLE 0 0 1395 ISHARES TR CORE US AGGBD ET 464287226 6 56 SH SOLE 0 0 0 AFLAC INC COM 001055102 14 300 SH SOLE 0 0 0 AMERICAN ELEC PWR INC COM 025537101 55 738 SH SOLE 0 0 738 AUTOMATIC DATA PROCESSING IN COM 053015103 144 1100 SH SOLE 0 0 1100 ADOBE INC COM 00724F101 45 200 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 8 117 SH SOLE 0 0 117 AURORA CANNABIS INC COM 05156X108 9 1799 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 577 7974 SH SOLE 0 0 7974 ABBOTT LABS COM 002824100 76 1056 SH SOLE 0 0 0 ARCA BIOPHARMA INC COM PAR 00211Y407 0 13 SH SOLE 0 0 13 ABBVIE INC COM 00287Y109 644 6988 SH SOLE 0 0 6988 ABBVIE INC COM 00287Y109 36 392 SH SOLE 0 0 0 AXON ENTERPRISE INC COM 05464C101 57 1300 SH SOLE 0 0 1300 APPLE INC COM 037833100 10158 64399 SH SOLE 0 0 64399 APPLE INC COM 037833100 1167 7396 SH SOLE 0 0 0 ALTABA INC COM 021346101 25 425 SH SOLE 0 0 425 HSBC HLDGS PLC ADR A 1/40PF A 404280604 15 600 SH SOLE 0 0 600