Compliance Assistant

0001138486-19-000002.txt : 20190424 0001138486-19-000002.hdr.sgml : 20190424 20190424103340 ACCESSION NUMBER: 0001138486-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190424 DATE AS OF CHANGE: 20190424 EFFECTIVENESS DATE: 20190424 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: 19762932 BUSINESS ADDRESS: STREET 1: 555 E. WELLS ST. STE 1625 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142780590 MAIL ADDRESS: STREET 1: 555 E. WELLS ST. STE 1625 CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: NORTHERN OAK CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 20020514 FORMER COMPANY: FORMER CONFORMED NAME: HAKER ZELLMER INVESTMENT MANAGEMENT INC DATE OF NAME CHANGE: 20010416 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001138486 XXXXXXXX 03-31-2019 03-31-2019 NORTHERN OAK WEALTH MANAGEMENT INC

555 E. WELLS ST. STE 1625 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-06523 N Deja Williams Compliance Assistant 8153274777 Deja Williams Milwaukee WI 04-24-2019 0 0 0 false INFORMATION TABLE 2 NorthernOak13FQ12019.xml AFLAC INC COM 001055102 145 2890 SH SOLE 0 0 0 AGNC INVT CORP COM 00123Q104 171 9500 SH SOLE 0 0 9500 AGNC INVT CORP COM 00123Q104 70 3900 SH SOLE 0 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 9 220 SH SOLE 0 0 220 ANI PHARMACEUTICALS INC COM 00182C103 0 1 SH SOLE 0 0 1 AT&T INC COM 00206R102 8413 268266 SH SOLE 0 0 268266 AT&T INC COM 00206R102 787 25095 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 636 7960 SH SOLE 0 0 7960 ABBOTT LABS COM 002824100 84 1056 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 394 4885 SH SOLE 0 0 4885 ABBVIE INC COM 00287Y109 209 2592 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 1124 5885 SH SOLE 0 0 5885 ALLIANT ENERGY CORP COM 018802108 47 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL C 02079K107 202 172 SH SOLE 0 0 172 ALPHABET INC CAP STK CL C 02079K107 6 5 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 3182 2704 SH SOLE 0 0 2704 ALPHABET INC CAP STK CL A 02079K305 650 552 SH SOLE 0 0 0 ALTABA INC COM 021346101 32 425 SH SOLE 0 0 425 ALTRIA GROUP INC COM 02209S103 7314 127360 SH SOLE 0 0 127360 ALTRIA GROUP INC COM 02209S103 746 12996 SH SOLE 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 12 600 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 2253 1265 SH SOLE 0 0 1265 AMAZON COM INC COM 023135106 1020 573 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 62 738 SH SOLE 0 0 738 AMERICAN EXPRESS CO COM 025816109 328 3000 SH SOLE 0 0 3000 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 PRN SOLE 0 0 5 AMERIGAS PARTNERS L P UNIT L P INT 030975106 3 90 SH SOLE 0 0 90 AMGEN INC COM 031162100 148 780 SH SOLE 0 0 0 ANADARKO PETE CORP COM 032511107 31 672 SH SOLE 0 0 672 ANNALY CAP MGMT INC COM 035710409 215 21500 SH SOLE 0 0 21500 ANNALY CAP MGMT INC COM 035710409 68 6800 SH SOLE 0 0 0 ANTHEM INC COM 036752103 72 250 SH SOLE 0 0 250 APPLE INC COM 037833100 12484 65724 SH 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HEALTH CORP COM 126650100 424 7871 SH SOLE 0 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2 140 SH SOLE 0 0 140 CANOPY GROWTH CORP COM 138035100 11 265 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 584 4308 SH SOLE 0 0 4308 CATERPILLAR INC DEL COM 149123101 81 598 SH SOLE 0 0 0 CELGENE CORP COM 151020104 52 550 SH SOLE 0 0 550 CHEVRON CORP NEW COM 166764100 6459 52437 SH SOLE 0 0 52437 CHEVRON CORP NEW COM 166764100 365 2962 SH SOLE 0 0 0 CHURCH & DWIGHT INC COM 171340102 25 350 SH SOLE 0 0 350 CISCO SYS INC COM 17275R102 8454 156589 SH SOLE 0 0 156589 CISCO SYS INC COM 17275R102 620 11485 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 4172 67059 SH SOLE 0 0 67059 CITIGROUP INC COM NEW 172967424 643 10341 SH SOLE 0 0 0 CLEARBRIDGE MLP AND MIDSTR COM 18469Q108 4 444 SH SOLE 0 0 444 CLOROX CO DEL COM 189054109 282 1757 SH SOLE 0 0 1757 COCA COLA CO COM 191216100 143 3051 SH SOLE 0 0 3051 COLGATE PALMOLIVE CO COM 194162103 408 5957 SH SOLE 0 0 5957 COMCAST CORP NEW CL A 20030N101 16 400 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 40 600 SH SOLE 0 0 600 CONOCOPHILLIPS COM 20825C104 138 2068 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 38 450 SH SOLE 0 0 450 CONSTELLATION BRANDS INC CL A 21036P108 5861 33428 SH SOLE 0 0 33428 CONSTELLATION BRANDS INC CL A 21036P108 495 2825 SH SOLE 0 0 0 COVETRUS INC COM 22304C100 10 300 SH SOLE 0 0 300 DTE ENERGY CO COM 233331107 37 300 SH SOLE 0 0 300 DXC TECHNOLOGY CO COM 23355L106 5 70 SH SOLE 0 0 70 DANAHER CORPORATION COM 235851102 119 900 SH SOLE 0 0 900 DEERE & CO COM 244199105 32 200 SH SOLE 0 0 200 DEERE & CO COM 244199105 32 200 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3759 72770 SH SOLE 0 0 72770 DELTA AIR LINES INC DEL COM NEW 247361702 185 3584 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 11 353 SH SOLE 0 0 353 DISNEY WALT CO COM DISNEY 254687106 6559 59078 SH SOLE 0 0 59078 DISNEY WALT CO COM DISNEY 254687106 528 4751 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 7 100 SH SOLE 0 0 100 DOMINION ENERGY INC COM 25746U109 46 600 SH SOLE 0 0 600 DOWDUPONT INC COM 26078J100 7350 137875 SH SOLE 0 0 137875 DOWDUPONT INC COM 26078J100 759 14233 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 340 3782 SH SOLE 0 0 3782 DUKE ENERGY CORP NEW COM NEW 26441C204 35 390 SH SOLE 0 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 106 2300 SH SOLE 0 0 2300 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 46 1000 SH SOLE 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 282 SH SOLE 0 0 282 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 300 SH SOLE 0 0 0 EDISON INTL COM 281020107 37 599 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 744 10872 SH SOLE 0 0 10872 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 253 16460 SH SOLE 0 0 16460 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 69 4500 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS COM 293792107 211 7250 SH SOLE 0 0 7250 ENTERPRISE PRODS PARTNERS COM 293792107 70 2400 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 78 900 SH SOLE 0 0 900 EXACT SCIENCES CORP COM 30063P105 35 400 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 1752 21685 SH SOLE 0 0 21685 EXXON MOBIL CORP COM 30231G102 485 6000 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 55 328 SH SOLE 0 0 328 FEDEX CORP COM 31428X106 6979 38471 SH SOLE 0 0 38471 FEDEX CORP COM 31428X106 436 2404 SH SOLE 0 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 29 96 SH SOLE 0 0 96 FIDELITY NATL INFORMATION COM 31620M106 160 1412 SH SOLE 0 0 1412 FIFTH THIRD BANCORP COM 316773100 44 1740 SH SOLE 0 0 1740 FIRST BUS FINL SVCS INC WI COM 319390100 113 5635 SH SOLE 0 0 5635 FIRST TR MORNINGSTAR DIV L SHS 336917109 210 6950 SH SOLE 0 0 6950 FIRST TR MORNINGSTAR DIV L SHS 336917109 184 6089 SH SOLE 0 0 0 FIRST TR INTER DUR PFD & I COM 33718W103 24 1100 PRN SOLE 0 0 1100 FIRST TR EXCHANGE TRADED F DJ GLBL DIVID 33734X200 200 8579 SH SOLE 0 0 8579 FIRST TR EXCH TRD ALPHA FD CHINA ALPHADEX 33737J141 943 34625 SH SOLE 0 0 34625 FIRST TR EXCH TRD ALPHA FD CHINA ALPHADEX 33737J141 167 6141 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED F NO AMER ENERGY 33738D101 116 4689 SH SOLE 0 0 4689 FIRST TR EXCHANGE TRADED F NO AMER ENERGY 33738D101 189 7639 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED F FIRST TR TA HIYL 33738D408 256 5359 SH SOLE 0 0 5359 FIRST TR EXCHANGE TRADED F FIRST TR TA HIYL 33738D408 64 1335 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED F NASD TECH DIV 33738R118 153 3999 SH SOLE 0 0 3999 FIRST TR EXCHANGE TRADED F NASD TECH DIV 33738R118 128 3334 SH SOLE 0 0 0 FIRST TR MLP & ENERGY INCO COM 33739B104 45 3900 SH SOLE 0 0 3900 FIRST TR EXCHANGE-TRADED F PFD SECS INC ETF 33739E108 3212 168498 SH SOLE 0 0 168498 FIRST TR EXCHANGE-TRADED F PFD SECS INC ETF 33739E108 532 27918 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED F FST LOW OPPT EFT 33739Q200 338 6601 SH SOLE 0 0 6601 FIRST TR EXCHANGE TRADED F FST LOW OPPT EFT 33739Q200 211 4105 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED F FIRST TR ENH NEW 33739Q408 4536 75617 SH SOLE 0 0 75617 FIRST TR EXCHANGE TRADED F FIRST TR ENH NEW 33739Q408 858 14299 SH SOLE 0 0 0 FISERV INC COM 337738108 247 2800 SH SOLE 0 0 2800 FISERV INC COM 337738108 26 300 SH SOLE 0 0 0 FOOT LOCKER INC COM 344849104 12 200 SH SOLE 0 0 200 FORTIVE CORP COM 34959J108 50 600 SH SOLE 0 0 600 GARRETT MOTION INC COM 366505105 0 16 SH SOLE 0 0 16 GENERAL ELECTRIC CO COM 369604103 247 24700 SH SOLE 0 0 24700 GENERAL ELECTRIC CO COM 369604103 80 8000 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 3919 75731 SH SOLE 0 0 75731 GENERAL MLS INC COM 370334104 311 6002 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 39 600 SH SOLE 0 0 600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 810 SH SOLE 0 0 810 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 7 570 SH SOLE 0 0 570 GOLDMAN SACHS GROUP INC COM 38141G104 49 255 SH SOLE 0 0 255 GOLDMAN SACHS BDC INC SHS 38147U107 218 10600 SH SOLE 0 0 10600 GOLDMAN SACHS BDC INC SHS 38147U107 72 3500 SH SOLE 0 0 0 GOLUB CAP BDC INC COM 38173M102 82 4600 SH SOLE 0 0 4600 GRACO INC COM 384109104 67 1350 SH SOLE 0 0 1350 HP INC COM 40434L105 16 822 SH SOLE 0 0 822 HARLEY DAVIDSON INC COM 412822108 7 200 SH SOLE 0 0 200 HEWLETT PACKARD ENTERPRISE COM 42824C109 30 1965 SH SOLE 0 0 1965 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 151 5600 SH SOLE 0 0 5600 HOME DEPOT INC COM 437076102 1581 8241 SH SOLE 0 0 8241 HOME DEPOT INC COM 437076102 45 234 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 5580 35113 SH SOLE 0 0 35113 HONEYWELL INTL INC COM 438516106 837 5264 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 13 295 SH SOLE 0 0 0 INFINERA CORPORATION COM 45667G103 1 250 SH SOLE 0 0 250 INSPERITY INC COM 45778Q107 111 900 SH SOLE 0 0 0 INTEL CORP COM 458140100 7468 139066 SH SOLE 0 0 139066 INTEL CORP COM 458140100 535 9967 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MAC COM 459200101 66 471 SH SOLE 0 0 471 INTERNATIONAL BUSINESS MAC COM 459200101 23 160 SH SOLE 0 0 0 INTL PAPER CO COM 460146103 235 5081 SH SOLE 0 0 5081 INTL PAPER CO COM 460146103 39 852 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD S&P500 EQL TEC 46137V282 61 360 SH SOLE 0 0 360 INVESCO EXCHANGE TRADED FD BUYBACK ACHIEV 46137V308 130 2175 SH SOLE 0 0 2175 INVESCO EXCHANGE TRADED FD S&P500 EQL MAT 46137V316 7 64 SH SOLE 0 0 64 INVESCO EXCHANGE TRADED FD S&P500 EQL HLT 46137V332 38 190 SH SOLE 0 0 190 INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 24 231 SH SOLE 0 0 231 INVESCO DB COMMDY INDX TRC UNIT 46138B103 1893 119055 SH SOLE 0 0 119055 INVESCO DB COMMDY INDX TRC UNIT 46138B103 14 905 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD T S&P SMLCP HELT 46138E149 5 40 SH SOLE 0 0 40 INVESCO EXCHNG TRADED FD T CEF INM COMPSI 46138E404 128 5771 SH SOLE 0 0 5771 INVESCO EXCHNG TRADED FD T CEF INM COMPSI 46138E404 239 10798 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD T KBW REGL BKG 46138E578 22 454 SH SOLE 0 0 454 INVESCO EXCHNG TRADED FD T KBW REGL BKG 46138E578 27 555 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD T FNDMNTL HY CRP 46138E719 0 12 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD T VAR RATE PFD 46138G870 5472 222629 SH SOLE 0 0 222629 INVESCO EXCHNG TRADED FD T VAR RATE PFD 46138G870 748 30442 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX F BULSHS 2019 CB 46138J304 939 44547 SH SOLE 0 0 44547 INVESCO EXCH TRD SLF IDX F BULSHS 2019 CB 46138J304 10 489 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX F BULSHS 2020 CB 46138J502 13928 656352 SH SOLE 0 0 656352 INVESCO EXCH TRD SLF IDX F BULSHS 2020 CB 46138J502 2643 124568 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX F BULSHS 2020 HY 46138J601 190 7900 SH SOLE 0 0 7900 INVESCO EXCH TRD SLF IDX F BULSHS 2021 CB 46138J700 14151 672882 SH SOLE 0 0 672882 INVESCO EXCH TRD SLF IDX F BULSHS 2021 CB 46138J700 2329 110769 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX F BULSHS 2026 CB 46138J791 121 6196 SH SOLE 0 0 6196 INVESCO EXCH TRD SLF IDX F BULSHS 2021 HY 46138J809 204 8260 SH SOLE 0 0 8260 INVESCO EXCH TRD SLF IDX F BULSHS 2021 HY 46138J809 12 500 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX F BULSHS 2025 CB 46138J825 2060 100188 SH SOLE 0 0 100188 INVESCO EXCH TRD SLF IDX F BULSHS 2025 CB 46138J825 478 23266 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX F BULSHS 2024 HY 46138J833 45 1800 SH SOLE 0 0 1800 INVESCO EXCH TRD SLF IDX F BULSHS 2024 CB 46138J841 8093 390421 SH SOLE 0 0 390421 INVESCO EXCH TRD SLF IDX F BULSHS 2024 CB 46138J841 1179 56894 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX F BULSHS 2023 HY 46138J858 189 7260 SH SOLE 0 0 7260 INVESCO EXCH TRD SLF IDX F BULSHS 2023 CB 46138J866 9874 474701 SH SOLE 0 0 474701 INVESCO EXCH TRD SLF IDX F BULSHS 2023 CB 46138J866 1428 68670 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX F BULSHS 2022 HY 46138J874 205 8380 SH SOLE 0 0 8380 INVESCO EXCH TRD SLF IDX F BULSHS 2022 CB 46138J882 10809 511792 SH SOLE 0 0 511792 INVESCO EXCH TRD SLF IDX F BULSHS 2022 CB 46138J882 1466 69392 SH SOLE 0 0 0 INVESCO DB MLTI SECTR CMMT BASE METALS FD 46140H700 469 27500 SH SOLE 0 0 27500 IROBOT CORP COM 462726100 35 300 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 46 3685 SH SOLE 0 0 3685 ISHARES INC EM MKTS DIV ETF 464286319 188 4687 SH SOLE 0 0 4687 ISHARES INC EM MKTS DIV ETF 464286319 89 2215 SH SOLE 0 0 0 ISHARES INC JP MORGAN EM ETF 464286517 212 4837 SH SOLE 0 0 4837 ISHARES INC JP MORGAN EM ETF 464286517 16 361 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 405 6288 SH SOLE 0 0 6288 ISHARES TR CORE S&P500 ETF 464287200 9736 34216 SH SOLE 0 0 34216 ISHARES TR CORE S&P500 ETF 464287200 410 1440 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 148 1360 SH SOLE 0 0 1360 ISHARES TR CORE US AGGBD ET 464287226 6 56 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 738 17193 SH SOLE 0 0 17193 ISHARES TR MSCI EMG MKT ETF 464287234 314 7305 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5926 49774 SH SOLE 0 0 49774 ISHARES TR IBOXX INV CP ETF 464287242 303 2546 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 36274 210455 SH SOLE 0 0 210455 ISHARES TR S&P 500 GRWT ETF 464287309 2686 15582 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 15 456 SH SOLE 0 0 456 ISHARES TR S&P 500 VAL ETF 464287408 26270 233017 SH SOLE 0 0 233017 ISHARES TR S&P 500 VAL ETF 464287408 1654 14673 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 165 1303 SH SOLE 0 0 1303 ISHARES TR 20 YR TR BD ETF 464287432 125 986 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 151 1797 SH SOLE 0 0 1797 ISHARES TR MSCI EAFE ETF 464287465 2402 37036 SH SOLE 0 0 37036 ISHARES TR MSCI EAFE ETF 464287465 407 6273 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4561 52505 SH SOLE 0 0 52505 ISHARES TR RUS MD CP GR ETF 464287481 3365 24801 SH SOLE 0 0 24801 ISHARES TR RUS MID CAP ETF 464287499 168 3120 SH SOLE 0 0 3120 ISHARES TR CORE S&P MCP ETF 464287507 1559 8229 SH SOLE 0 0 8229 ISHARES TR CORE S&P MCP ETF 464287507 170 900 SH SOLE 0 0 0 ISHARES TR PHLX SEMICND ETF 464287523 11 60 SH SOLE 0 0 60 ISHARES TR NASDAQ BIOTECH 464287556 315 2815 SH SOLE 0 0 2815 ISHARES TR NASDAQ BIOTECH 464287556 51 460 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 770 6920 SH SOLE 0 0 6920 ISHARES TR RUS 1000 VAL ETF 464287598 4648 37640 SH SOLE 0 0 37640 ISHARES TR RUS 1000 VAL ETF 464287598 469 3800 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 19856 90624 SH SOLE 0 0 90624 ISHARES TR S&P MC 400GR ETF 464287606 1411 6441 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6684 44162 SH SOLE 0 0 44162 ISHARES TR RUS 1000 GRW ETF 464287614 50 328 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 281 2340 SH SOLE 0 0 2340 ISHARES TR RUS 2000 VAL ETF 464287630 23 188 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4534 23054 SH SOLE 0 0 23054 ISHARES TR RUS 2000 GRW ETF 464287648 36 185 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1241 8103 SH SOLE 0 0 8103 ISHARES TR RUSSELL 2000 ETF 464287655 41 271 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 17 100 SH SOLE 0 0 100 ISHARES TR U.S. UTILITS ETF 464287697 8 57 SH SOLE 0 0 57 ISHARES TR S&P MC 400VL ETF 464287705 15887 101208 SH SOLE 0 0 101208 ISHARES TR S&P MC 400VL ETF 464287705 1008 6423 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 950 12315 SH SOLE 0 0 12315 ISHARES TR CORE S&P SCP ETF 464287804 216 2800 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 12558 85114 SH SOLE 0 0 85114 ISHARES TR SP SMCP600VL ETF 464287879 629 4266 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 11988 67176 SH SOLE 0 0 67176 ISHARES TR S&P SML 600 GWT 464287887 762 4269 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 87 1516 SH SOLE 0 0 1516 ISHARES TR JPMORGAN USD EMG 464288281 1928 17519 SH SOLE 0 0 17519 ISHARES TR JPMORGAN USD EMG 464288281 398 3620 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 111 1000 SH SOLE 0 0 1000 ISHARES TR CRE U S REIT ETF 464288521 1024 19798 SH SOLE 0 0 19798 ISHARES TR GOV/CRED BD ETF 464288596 414 3650 SH SOLE 0 0 3650 ISHARES TR INTRM GOV CR ETF 464288612 636 5764 SH SOLE 0 0 5764 ISHARES TR INTRM TR CRP ETF 464288638 5784 104899 SH SOLE 0 0 104899 ISHARES TR INTRM TR CRP ETF 464288638 234 4247 SH SOLE 0 0 0 ISHARES TR SH TR CRPORT ETF 464288646 2011 38075 SH SOLE 0 0 38075 ISHARES TR SH TR CRPORT ETF 464288646 140 2642 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 56 506 SH SOLE 0 0 506 ISHARES TR US AER DEF ETF 464288760 317 1590 SH SOLE 0 0 1590 ISHARES TR US AER DEF ETF 464288760 19 94 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 35 300 SH SOLE 0 0 300 ISHARES TR U.S. MED DVC ETF 464288810 197 853 SH SOLE 0 0 853 ISHARES TR US OIL EQ&SV ETF 464288844 241 9560 SH SOLE 0 0 9560 ISHARES TR US OIL GS EX ETF 464288851 5 88 SH SOLE 0 0 88 ISHARES TR EAFE VALUE ETF 464288877 6625 135545 SH SOLE 0 0 135545 ISHARES TR EAFE VALUE ETF 464288877 415 8500 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5957 76916 SH SOLE 0 0 76916 ISHARES TR EAFE GRWTH ETF 464288885 347 4479 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 8 175 SH SOLE 0 0 175 ISHARES TR GRWT ALLOCAT ETF 464289867 15 332 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 174 12300 SH SOLE 0 0 12300 ISHARES TR INTL PFD STK ETF 46429B135 17 1094 SH SOLE 0 0 1094 ISHARES TR IBONDS SEP19 ETF 46429B564 286 11236 SH SOLE 0 0 11236 ISHARES TR CORE HIGH DV ETF 46429B663 325 3489 SH SOLE 0 0 3489 ISHARES TR CORE HIGH DV ETF 46429B663 275 2948 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 66 1093 SH SOLE 0 0 1093 ISHARES TR 0-5YR INVT GR CP 46434V100 20 400 SH SOLE 0 0 400 ISHARES TR 0-5YR HI YL CP 46434V407 1229 26321 SH SOLE 0 0 26321 ISHARES TR 0-5YR HI YL CP 46434V407 224 4788 SH SOLE 0 0 0 ISHARES TR IBONDS SEP2020 46434V571 291 11403 SH SOLE 0 0 11403 ISHARES TR CORE DIV GRWTH 46434V621 300 8162 SH SOLE 0 0 8162 ISHARES TR CORE DIV GRWTH 46434V621 245 6665 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2023 46435G318 99 3900 SH SOLE 0 0 3900 ISHARES TR MORTGE REL ETF 46435G342 122 2815 SH SOLE 0 0 2815 ISHARES TR MORTGE REL ETF 46435G342 178 4102 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2022 46435G755 211 8150 SH SOLE 0 0 8150 ISHARES TR IBONDS DEC2021 46435G789 465 18115 SH SOLE 0 0 18115 JPMORGAN CHASE & CO COM 46625H100 11045 109111 SH SOLE 0 0 109111 JPMORGAN CHASE & CO COM 46625H100 741 7317 SH SOLE 0 0 0 JETBLUE AWYS CORP COM 477143101 3 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 9158 65513 SH SOLE 0 0 65513 JOHNSON & JOHNSON COM 478160104 934 6681 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 688 5554 SH SOLE 0 0 5554 KIMBERLY CLARK CORP COM 494368103 61 490 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 246 12310 SH SOLE 0 0 12310 KINDER MORGAN INC DEL COM 49456B101 68 3400 SH SOLE 0 0 0 KOHLS CORP COM 500255104 4930 71685 SH SOLE 0 0 71685 KOHLS CORP COM 500255104 235 3421 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 232 7106 SH SOLE 0 0 7106 KRAFT HEINZ CO COM 500754106 31 955 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 706 5439 SH SOLE 0 0 5439 LILLY ELI & CO COM 532457108 13 100 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 3795 64645 SH SOLE 0 0 64645 LINCOLN NATL CORP IND COM 534187109 261 4438 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 7200 23986 SH SOLE 0 0 23986 LOCKHEED MARTIN CORP COM 539830109 492 1638 SH SOLE 0 0 0 LOWES COS INC COM 548661107 91 835 SH SOLE 0 0 835 LOWES COS INC COM 548661107 121 1104 SH SOLE 0 0 0 MGE ENERGY INC COM 55277P104 217 3187 SH SOLE 0 0 3187 MGIC INVT CORP WIS COM 552848103 13 1000 SH SOLE 0 0 1000 MPLX LP COM UNIT REP LTD 55336V100 161 4900 SH SOLE 0 0 4900 MPLX LP COM UNIT REP LTD 55336V100 66 2000 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 185 3050 SH SOLE 0 0 3050 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 67 1100 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 11 192 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 4749 37964 SH SOLE 0 0 37964 MARRIOTT INTL INC NEW CL A 571903202 376 3002 SH SOLE 0 0 0 MASTERCARD INC CL A 57636Q104 71 300 SH SOLE 0 0 300 MCDONALDS CORP COM 580135101 190 1000 SH SOLE 0 0 1000 MCDONALDS CORP COM 580135101 39 203 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 2257 27141 SH SOLE 0 0 27141 MERCK & CO INC COM 58933Y105 106 1269 SH SOLE 0 0 0 MICRO FOCUS INTERNATIONAL SPON ADR NEW 594837304 3 112 SH SOLE 0 0 112 MICROSOFT CORP COM 594918104 12402 105158 SH SOLE 0 0 105158 MICROSOFT CORP COM 594918104 620 5261 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 43 1034 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 648 12972 SH SOLE 0 0 12972 MONDELEZ INTL INC CL A 609207105 168 3369 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 42 995 SH SOLE 0 0 995 MORGAN STANLEY COM NEW 617446448 25 588 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 45 317 SH SOLE 0 0 317 NETFLIX INC COM 64110L106 22 63 SH SOLE 0 0 63 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 69 4075 SH SOLE 0 0 4075 NEW YORK MTG TR INC COM PAR $.02 649604501 15 2400 SH SOLE 0 0 2400 NEW YORK MTG TR INC PFD-C CONV 649604808 10 400 SH SOLE 0 0 400 NEWMONT MNG CORP COM 651639106 17 485 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 198 1025 SH SOLE 0 0 1025 NIKE INC CL B 654106103 217 2574 SH SOLE 0 0 2574 NORFOLK SOUTHERN CORP COM 655844108 477 2552 SH SOLE 0 0 2552 NORTHROP GRUMMAN CORP COM 666807102 481 1784 SH SOLE 0 0 1784 NORTHWEST BANCSHARES INC M COM 667340103 13 741 SH SOLE 0 0 741 NOVARTIS A G SPONSORED ADR 66987V109 2 17 SH SOLE 0 0 17 NUANCE COMMUNICATIONS INC COM 67020Y100 42 2500 SH SOLE 0 0 0 NUCOR CORP COM 670346105 186 3189 SH SOLE 0 0 3189 NUVEEN AMT FREE QLTY MUN I COM 670657105 50 3767 PRN SOLE 0 0 3767 NVIDIA CORP COM 67066G104 54 300 SH SOLE 0 0 300 NVIDIA CORP COM 67066G104 43 241 SH SOLE 0 0 0 NUVEEN S&P 500 BUY-WRITE I COM 6706ER101 104 7854 PRN SOLE 0 0 7854 NUVEEN S&P 500 BUY-WRITE I COM 6706ER101 179 13576 PRN SOLE 0 0 0 NUVEEN AMT FREE MUN CR INC COM 67071L106 5 362 PRN SOLE 0 0 362 NUVEEN MUN VALUE FD INC COM 670928100 10 1000 PRN SOLE 0 0 1000 OBSIDIAN ENERGY LTD COM 674482104 0 190 SH SOLE 0 0 190 OCCIDENTAL PETE CORP COM 674599105 3985 60196 SH SOLE 0 0 60196 OCCIDENTAL PETE CORP COM 674599105 291 4399 SH SOLE 0 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3 125 SH SOLE 0 0 125 OPKO HEALTH INC COM 68375N103 3 995 SH SOLE 0 0 995 ORACLE CORP COM 68389X105 64 1200 SH SOLE 0 0 1200 PNC FINL SVCS GROUP INC COM 693475105 47 386 SH SOLE 0 0 386 PPG INDS INC COM 693506107 344 3050 SH SOLE 0 0 3050 PEPSICO INC COM 713448108 9048 73832 SH SOLE 0 0 73832 PEPSICO INC COM 713448108 456 3722 SH SOLE 0 0 0 PERSPECTA INC COM 715347100 1 35 SH SOLE 0 0 35 PFIZER INC COM 717081103 7324 172458 SH SOLE 0 0 172458 PFIZER INC COM 717081103 633 14916 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1854 20974 SH SOLE 0 0 20974 PHILIP MORRIS INTL INC COM 718172109 382 4317 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 33 350 SH SOLE 0 0 350 PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 203 8300 SH SOLE 0 0 8300 PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 69 2800 SH SOLE 0 0 0 PORTOLA PHARMACEUTICALS IN COM 737010108 8 243 SH SOLE 0 0 243 PROCTER AND GAMBLE CO COM 742718109 1641 15771 SH SOLE 0 0 15771 PROCTER AND GAMBLE CO COM 742718109 87 839 SH SOLE 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1632 13858 SH SOLE 0 0 13858 PROSHARES TR PSHS SH MSCI EAF 74347R370 47 1750 SH SOLE 0 0 1750 PROSHARES TR SHRT 20+YR TRE 74347X849 1194 55500 SH SOLE 0 0 55500 PROSPECT CAPITAL CORPORATI COM 74348T102 5 789 SH SOLE 0 0 789 PUTNAM MASTER INTER INCOME SH BEN INT 746909100 11 2500 PRN SOLE 0 0 2500 QUAD / GRAPHICS INC COM CL A 747301109 36 3000 SH SOLE 0 0 3000 QUALCOMM INC COM 747525103 6908 121137 SH SOLE 0 0 121137 QUALCOMM INC COM 747525103 500 8773 SH SOLE 0 0 0 REV GROUP INC COM 749527107 45 4125 SH SOLE 0 0 4125 RAYTHEON CO COM NEW 755111507 29 160 SH SOLE 0 0 160 RAYTHEON CO COM NEW 755111507 36 200 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 50 680 SH SOLE 0 0 680 REALTY INCOME CORP COM 756109104 16 213 SH SOLE 0 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 325 SH SOLE 0 0 325 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 84 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6 100 SH SOLE 0 0 100 ROBERT HALF INTL INC COM 770323103 16 242 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 111 635 SH SOLE 0 0 635 SPDR S&P 500 ETF TR TR UNIT 78462F103 1828 6470 SH SOLE 0 0 6470 SPDR S&P 500 ETF TR TR UNIT 78462F103 904 3200 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1881 15420 SH SOLE 0 0 15420 SPDR GOLD TRUST GOLD SHS 78463V107 24 200 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 29 920 SH SOLE 0 0 920 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 57 1495 SH SOLE 0 0 1495 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2545 59635 SH SOLE 0 0 59635 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 36 847 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 80 1534 SH SOLE 0 0 1534 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 122 2335 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 32 932 SH SOLE 0 0 932 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 171 5592 SH SOLE 0 0 5592 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 48 1560 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 0 6 SH SOLE 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 277 5399 SH SOLE 0 0 5399 SPDR SERIES TRUST S&P REGL BKG 78464A698 19 364 SH SOLE 0 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5 110 SH SOLE 0 0 110 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6333 63702 SH SOLE 0 0 63702 SPDR SERIES TRUST S&P DIVID ETF 78464A763 69 698 SH SOLE 0 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 16 528 SH SOLE 0 0 528 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5 142 SH SOLE 0 0 142 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 197 4065 SH SOLE 0 0 4065 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 122 2529 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 39 150 SH SOLE 0 0 150 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 812 2350 SH SOLE 0 0 2350 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 725 2100 SH SOLE 0 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1097 11981 SH SOLE 0 0 11981 SPDR SER TR SPDR BLOOMBERG 78468R663 25 273 SH SOLE 0 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 152 3075 SH SOLE 0 0 3075 SPDR SER TR NUVEEN BRC MUNIC 78468R721 127 2575 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 126 2600 SH SOLE 0 0 2600 SPDR SER TR NUVEEN BLMBRG SR 78468R739 15 300 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 250 6605 SH SOLE 0 0 6605 SALESFORCE COM INC COM 79466L302 230 1450 SH SOLE 0 0 0 HENRY SCHEIN INC COM 806407102 12 200 SH SOLE 0 0 200 SCHLUMBERGER LTD COM 806857108 11 260 SH SOLE 0 0 260 SCHLUMBERGER LTD COM 806857108 15 354 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27 401 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 30 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8 136 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 184 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 36 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 60 2146 SH SOLE 0 0 2146 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 116 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 42 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 11 SH SOLE 0 0 0 SCIENCE APPLICATNS INTL CP COM 808625107 1 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7013 76437 SH SOLE 0 0 76437 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 774 8437 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 43 770 SH SOLE 0 0 770 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23 200 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 358 13921 SH SOLE 0 0 13921 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 53 2071 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 57 759 SH SOLE 0 0 759 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3493 47205 SH SOLE 0 0 47205 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 183 2471 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 52 1106 SH SOLE 0 0 1106 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 63 1752 SH SOLE 0 0 1752 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 22 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4732 81342 SH SOLE 0 0 81342 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 504 8660 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 431 1000 SH SOLE 0 0 1000 SONOMA PHARMACEUTICALS INC COM 83558L105 0 117 SH SOLE 0 0 117 SOUTHERN CO COM 842587107 408 7886 SH SOLE 0 0 7886 SOUTHERN CO COM 842587107 33 631 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 27 520 SH SOLE 0 0 520 STAG INDL INC COM 85254J102 44 1500 SH SOLE 0 0 1500 STARBUCKS CORP COM 855244109 14 185 SH SOLE 0 0 185 STARWOOD PPTY TR INC COM 85571B105 239 10700 SH SOLE 0 0 10700 STRYKER CORP COM 863667101 454 2300 SH SOLE 0 0 2300 STRYKER CORP COM 863667101 40 200 SH SOLE 0 0 0 SYMANTEC CORP COM 871503108 12 530 SH SOLE 0 0 530 SYSCO CORP COM 871829107 1021 15300 SH SOLE 0 0 15300 SYSCO CORP COM 871829107 40 600 SH SOLE 0 0 0 TCF FINL CORP COM 872275102 40 1932 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 112 2114 SH SOLE 0 0 2114 TABLEAU SOFTWARE INC CL A 87336U105 1 10 SH SOLE 0 0 10 TALLGRASS ENERGY LP CLASS A SHS 874696107 151 6000 SH SOLE 0 0 6000 TALLGRASS ENERGY LP CLASS A SHS 874696107 70 2800 SH SOLE 0 0 0 TARGET CORP COM 87612E106 391 4871 SH SOLE 0 0 4871 TARGET CORP COM 87612E106 21 258 SH SOLE 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7 400 SH SOLE 0 0 0 TESLA INC COM 88160R101 14 50 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 11 106 SH SOLE 0 0 106 TEXAS INSTRS INC COM 882508104 11 103 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC I COM 883556102 82 300 SH SOLE 0 0 300 3M CO COM 88579Y101 6422 30907 SH SOLE 0 0 30907 3M CO COM 88579Y101 292 1403 SH SOLE 0 0 0 TIER REIT INC COM NEW 88650V208 82 2847 SH SOLE 0 0 2847 TRAVELERS COMPANIES INC COM 89417E109 351 2558 SH SOLE 0 0 2558 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 122 6189 SH SOLE 0 0 6189 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 122 6175 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 96 1993 SH SOLE 0 0 1993 US BANCORP DEL COM NEW 902973304 19 400 SH SOLE 0 0 0 ULTIMATE SOFTWARE GROUP IN COM 90385D107 4 12 SH SOLE 0 0 12 UNION PACIFIC CORP COM 907818108 2558 15299 SH SOLE 0 0 15299 UNION PACIFIC CORP COM 907818108 669 4000 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 324 2900 SH SOLE 0 0 2900 UNITED STS COMMODITY INDEX COMM IDX FND 911717106 2114 54585 SH SOLE 0 0 54585 UNITED STS COMMODITY INDEX COMM IDX FND 911717106 15 395 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 409 3175 SH SOLE 0 0 3175 UNITEDHEALTH GROUP INC COM 91324P102 1320 5338 SH SOLE 0 0 5338 UNITEDHEALTH GROUP INC COM 91324P102 10 42 SH SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6 202 SH SOLE 0 0 202 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 180 2875 SH SOLE 0 0 2875 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 62 981 SH SOLE 0 0 0 VANGUARD GROUP DIV APP ETF 921908844 121 1106 SH SOLE 0 0 1106 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 30 373 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 40 980 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 66 768 SH SOLE 0 0 768 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 10061 236735 SH SOLE 0 0 236735 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 867 20405 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 32 221 SH SOLE 0 0 221 VANGUARD WORLD FDS INF TECH ETF 92204A702 403 2009 SH SOLE 0 0 2009 VANGUARD WORLD FDS INF TECH ETF 92204A702 60 300 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 3 254 SH SOLE 0 0 254 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 330 1271 SH SOLE 0 0 1271 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 91 844 SH SOLE 0 0 844 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 673 7748 SH SOLE 0 0 7748 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 227 2612 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 100 777 SH SOLE 0 0 777 VANGUARD INDEX FDS GROWTH ETF 922908736 86 548 SH SOLE 0 0 548 VANGUARD INDEX FDS GROWTH ETF 922908736 33 210 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 33 307 SH SOLE 0 0 307 VANGUARD INDEX FDS SMALL CP ETF 922908751 248 1625 SH SOLE 0 0 1625 VANGUARD INDEX FDS TOTAL STK MKT 922908769 864 5971 SH SOLE 0 0 5971 VANGUARD INDEX FDS TOTAL STK MKT 922908769 234 1618 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8124 137389 SH SOLE 0 0 137389 VERIZON COMMUNICATIONS INC COM 92343V104 592 10009 SH SOLE 0 0 0 VERITIV CORP COM 923454102 1 24 SH SOLE 0 0 24 VISA INC COM CL A 92826C839 340 2174 SH SOLE 0 0 2174 VISHAY INTERTECHNOLOGY INC COM 928298108 10 563 SH SOLE 0 0 563 VISHAY PRECISION GROUP INC COM 92835K103 1 40 SH SOLE 0 0 40 VIRTUS GLOBAL DIVID INCOME COM 92835W107 11 1000 PRN SOLE 0 0 1000 WEC ENERGY GROUP INC COM 92939U106 532 6729 SH SOLE 0 0 6729 WEC ENERGY GROUP INC COM 92939U106 47 600 SH SOLE 0 0 0 WABTEC CORP COM 929740108 6 80 SH SOLE 0 0 80 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 0 WALMART INC COM 931142103 334 3426 SH SOLE 0 0 3426 WALMART INC COM 931142103 120 1227 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE I COM 931427108 5340 84401 SH SOLE 0 0 84401 WALGREENS BOOTS ALLIANCE I COM 931427108 427 6749 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 59 565 SH SOLE 0 0 565 WASTE MGMT INC DEL COM 94106L109 21 203 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 707 14630 SH SOLE 0 0 14630 WELLS FARGO CO NEW COM 949746101 10 200 SH SOLE 0 0 0 WHEATON PRECIOUS METALS CO COM 962879102 2 100 SH SOLE 0 0 100 WILLIAMS COS INC DEL COM 969457100 102 3549 SH SOLE 0 0 3549 WISDOMTREE TR US HIGH DIVIDEND 97717W208 251 3460 SH SOLE 0 0 3460 WISDOMTREE TR US MIDCAP DIVID 97717W505 267 7469 SH SOLE 0 0 7469 WISDOMTREE TR US SMALLCAP DIVD 97717W604 321 11658 SH SOLE 0 0 11658 WISDOMTREE TR US SMALLCAP DIVD 97717W604 124 4507 SH SOLE 0 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 1 12 SH SOLE 0 0 12 WISDOMTREE TR ITL HIGH DIV FD 97717W802 208 5175 SH SOLE 0 0 5175 WISDOMTREE TR ITL HIGH DIV FD 97717W802 180 4469 SH SOLE 0 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 1 9 SH SOLE 0 0 9 WISDOMTREE TR YIELD ENHANCD US 97717X511 541 10850 SH SOLE 0 0 10850 WISDOMTREE TR YIELD ENHANCD US 97717X511 217 4346 SH SOLE 0 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 7 200 SH SOLE 0 0 200 WOODWARD INC COM 980745103 254 2677 SH SOLE 0 0 2677 WYNDHAM DESTINATIONS INC COM 98310W108 63 1547 SH SOLE 0 0 1547 WYNDHAM DESTINATIONS INC COM 98310W108 25 622 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 84 1500 SH SOLE 0 0 1500 ZIMMER BIOMET HLDGS INC COM 98956P102 15 120 SH SOLE 0 0 120 INTERNATIONAL GAME TECHNOL SHS USD G4863A108 22 1665 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 19 516 SH SOLE 0 0 516 JOHNSON CTLS INTL PLC SHS G51502105 55 1502 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 TECHNIPFMC PLC COM G87110105 0 6 SH SOLE 0 0 6 WHITE MTNS INS GROUP LTD COM G9618E107 1172 1266 SH SOLE 0 0 1266 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 200 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 60 700 SH SOLE 0 0 700