Chief Compliance Officer

0001138486-20-000001.txt : 20200127 0001138486-20-000001.hdr.sgml : 20200127 20200124173408 ACCESSION NUMBER: 0001138486-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200127 DATE AS OF CHANGE: 20200124 EFFECTIVENESS DATE: 20200127 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: 20546596 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 12-31-2019 12-31-2019 NORTHERN OAK WEALTH MANAGEMENT INC

555 E. WELLS ST. STE 1625 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-06523 N Sokona Smith Chief Compliance Officer 815-327-4770 Sokona Smith Plainfield IL 01-24-2020 0 0 0 false INFORMATION TABLE 2 NorthernOak13FQ42019.xml AGNC INVT CORP COM 00123Q104 251 14200 SH SOLE 0 0 14200 ALPS ETF TR ALERIAN MLP 00162Q866 17 2000 SH SOLE 0 0 2000 ANI PHARMACEUTICALS INC COM 00182C103 0 1 SH SOLE 0 0 1 AT&T INC COM 00206R102 12308 314946 SH SOLE 0 0 314946 ABBOTT LABS COM 002824100 796 9169 SH SOLE 0 0 9169 ABBVIE INC COM 00287Y109 424 4785 SH SOLE 0 0 4785 ACTIVISION BLIZZARD INC COM 00507V109 16 268 SH SOLE 0 0 268 ADOBE INC COM 00724F101 19 57 SH SOLE 0 0 57 AIR PRODS & CHEMS INC COM 009158106 1208 5143 SH SOLE 0 0 5143 ALBEMARLE CORP COM 012653101 9 130 SH SOLE 0 0 130 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 302 226 SH SOLE 0 0 226 ALPHABET INC CAP STK CL A 02079K305 4127 3081 SH SOLE 0 0 3081 ALTRIA GROUP INC COM 02209S103 6247 125174 SH SOLE 0 0 125174 AMARIN CORP PLC SPONS ADR NEW 023111206 13 600 SH SOLE 0 0 600 AMAZON COM INC COM 023135106 3160 1710 SH SOLE 0 0 1710 AMERICAN ELEC PWR CO INC COM 025537101 70 738 SH SOLE 0 0 738 AMERICAN EXPRESS CO COM 025816109 1976 15874 SH SOLE 0 0 15874 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 SH SOLE 0 0 5 AMGEN INC COM 031162100 43 180 SH SOLE 0 0 180 ANNALY CAP MGMT INC COM 035710409 332 35270 SH SOLE 0 0 35270 ANTHEM INC COM 036752103 76 250 SH SOLE 0 0 250 APPLE INC COM 037833100 16996 57877 SH SOLE 0 0 57877 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10 600 SH SOLE 0 0 600 AQUA AMERICA INC COM 03836W103 33 696 SH SOLE 0 0 696 ARES CAP CORP COM 04010L103 112 6000 SH SOLE 0 0 6000 ASSOCIATED BANC CORP COM 045487105 9 400 SH SOLE 0 0 400 AURORA CANNABIS INC COM 05156X108 4 1799 SH SOLE 0 0 1799 AUTOMATIC DATA PROCESSING IN COM 053015103 201 1179 SH SOLE 0 0 1179 AVANOS MED INC COM 05350V106 1 31 SH SOLE 0 0 31 AXON ENTERPRISE INC COM 05464C101 95 1300 SH SOLE 0 0 1300 BCE INC COM NEW 05534B760 5 108 SH SOLE 0 0 108 BP PLC SPONSORED ADR 055622104 4611 122175 SH SOLE 0 0 122175 BAIDU INC SPON ADR REP A 056752108 19 150 SH SOLE 0 0 150 BANK AMER CORP COM 060505104 4360 123792 SH SOLE 0 0 123792 BANK NEW YORK MELLON CORP COM 064058100 755 15000 SH SOLE 0 0 15000 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 774 60000 SH SOLE 0 0 60000 BAXTER INTL INC COM 071813109 47 558 SH SOLE 0 0 558 BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 191 845 SH SOLE 0 0 845 BIOGEN INC COM 09062X103 61 205 SH SOLE 0 0 205 BLACK HILLS CORP COM 092113109 39 500 SH SOLE 0 0 500 BLACKROCK INC COM 09247X101 292 580 SH SOLE 0 0 580 BLACKROCK ENHANCED EQT DIV T COM 09251A104 9 899 SH SOLE 0 0 899 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 10 800 SH SOLE 0 0 800 BLACKSTONE GROUP INC COM CL A 09260D107 249 4448 SH SOLE 0 0 4448 BOEING CO COM 097023105 9064 27824 SH SOLE 0 0 27824 BOSTON SCIENTIFIC CORP COM 101137107 23 500 SH SOLE 0 0 500 BRIGHTHOUSE FINL INC COM 10922N103 12 300 SH SOLE 0 0 300 BRISTOL MYERS SQUIBB CO COM 110122108 11078 172582 SH SOLE 0 0 172582 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 15 5050 SH SOLE 0 0 5050 BROADCOM INC COM 11135F101 6164 19504 SH SOLE 0 0 19504 BROADVISION INC COM PAR 111412706 0 9 SH SOLE 0 0 9 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22 375 SH SOLE 0 0 375 CSX CORP COM 126408103 121 1668 SH SOLE 0 0 1668 CVS HEALTH CORP COM 126650100 7745 104247 SH SOLE 0 0 104247 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 270 SH SOLE 0 0 270 CAMPING WORLD HLDGS INC CL A 13462K109 2 140 SH SOLE 0 0 140 CANOPY GROWTH CORP COM 138035100 6 265 SH SOLE 0 0 265 CATERPILLAR INC DEL COM 149123101 446 3019 SH SOLE 0 0 3019 CHEVRON CORP NEW COM 166764100 6620 54929 SH SOLE 0 0 54929 CHEWY INC CL A 16679L109 3 100 SH SOLE 0 0 100 CHIMERA INVT CORP COM NEW 16934Q208 15 735 SH SOLE 0 0 735 CHURCH & DWIGHT INC COM 171340102 25 350 SH SOLE 0 0 350 CINCINNATI FINL CORP COM 172062101 7 67 SH SOLE 0 0 67 CISCO SYS INC COM 17275R102 6898 143835 SH SOLE 0 0 143835 CITIGROUP INC COM NEW 172967424 4029 50427 SH SOLE 0 0 50427 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 4 444 SH SOLE 0 0 444 CLOROX CO DEL COM 189054109 224 1462 SH SOLE 0 0 1462 COCA COLA CO COM 191216100 136 2451 SH SOLE 0 0 2451 COLGATE PALMOLIVE CO COM 194162103 141 2051 SH SOLE 0 0 2051 CONOCOPHILLIPS COM 20825C104 274 4216 SH SOLE 0 0 4216 CONSOLIDATED EDISON INC COM 209115104 107 1181 SH SOLE 0 0 1181 CONSTELLATION BRANDS INC CL A 21036P108 7071 37262 SH SOLE 0 0 37262 CORMEDIX INC COM 21900C308 1 200 SH SOLE 0 0 200 CORTEVA INC COM 22052L104 8 271 SH SOLE 0 0 271 COSTCO WHSL CORP NEW COM 22160K105 17 57 SH SOLE 0 0 57 CROWN CASTLE INTL CORP NEW COM 22822V101 66 462 SH SOLE 0 0 462 DXC TECHNOLOGY CO COM 23355L106 3 70 SH SOLE 0 0 70 DEERE & CO COM 244199105 69 400 SH SOLE 0 0 400 DELTA AIR LINES INC DEL COM NEW 247361702 1563 26734 SH SOLE 0 0 26734 DEVON ENERGY CORP NEW COM 25179M103 9 353 SH SOLE 0 0 353 DISNEY WALT CO COM DISNEY 254687106 7855 54309 SH SOLE 0 0 54309 DISCOVER FINL SVCS COM 254709108 8 100 SH SOLE 0 0 100 DOLLAR GEN CORP NEW COM 256677105 15 99 SH SOLE 0 0 99 DOMINION ENERGY INC COM 25746U109 124 1492 SH SOLE 0 0 1492 DOW INC COM 260557103 5048 92233 SH SOLE 0 0 92233 DUKE ENERGY CORP NEW COM NEW 26441C204 369 4043 SH SOLE 0 0 4043 DUPONT DE NEMOURS INC COM 26614N102 28 433 SH SOLE 0 0 433 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 582 SH SOLE 0 0 582 EMERSON ELEC CO COM 291011104 665 8720 SH SOLE 0 0 8720 ENBRIDGE INC COM 29250N105 184 4616 SH SOLE 0 0 4616 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 322 25085 SH SOLE 0 0 25085 ENNIS INC COM 293389102 22 1000 SH SOLE 0 0 1000 ENTERPRISE PRODS PARTNERS L COM 293792107 294 10450 SH SOLE 0 0 10450 EXACT SCIENCES CORP COM 30063P105 120 1300 SH SOLE 0 0 1300 EXELON CORP COM 30161N101 11 250 SH SOLE 0 0 250 EXXON MOBIL CORP COM 30231G102 2758 39518 SH SOLE 0 0 39518 FACEBOOK INC CL A 30303M102 80 388 SH SOLE 0 0 388 FEDEX CORP COM 31428X106 5307 35096 SH SOLE 0 0 35096 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 9 26 SH SOLE 0 0 26 FIDELITY NATL INFORMATION SV COM 31620M106 203 1462 SH SOLE 0 0 1462 FIFTH THIRD BANCORP COM 316773100 53 1740 SH SOLE 0 0 1740 FIRST BUS FINL SVCS INC WIS COM 319390100 151 5741 SH SOLE 0 0 5741 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 425 13039 SH SOLE 0 0 13039 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 299 12004 SH SOLE 0 0 12004 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 40 1495 SH SOLE 0 0 1495 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 422 16553 SH SOLE 0 0 16553 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 283 5792 SH SOLE 0 0 5792 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 316 7333 SH SOLE 0 0 7333 FIRST TR MLP & ENERGY INCOME COM 33739B104 6 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 6354 316589 SH SOLE 0 0 316589 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 555 10706 SH SOLE 0 0 10706 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 8778 146083 SH SOLE 0 0 146083 FISERV INC COM 337738108 341 2950 SH SOLE 0 0 2950 FOOT LOCKER INC COM 344849104 8 200 SH SOLE 0 0 200 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 99 SH SOLE 0 0 99 GARRETT MOTION INC COM 366505105 0 7 SH SOLE 0 0 7 GENERAL ELECTRIC CO COM 369604103 365 32700 SH SOLE 0 0 32700 GENERAL MLS INC COM 370334104 3257 60811 SH SOLE 0 0 60811 GILEAD SCIENCES INC COM 375558103 104 1600 SH SOLE 0 0 1600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38 810 SH SOLE 0 0 810 GLOBAL X FDS GLB X SUPERDIV 37950E549 31 1770 SH SOLE 0 0 1770 GOLDMAN SACHS GROUP INC COM 38141G104 59 255 SH SOLE 0 0 255 GOLDMAN SACHS BDC INC SHS 38147U107 300 14100 SH SOLE 0 0 14100 GOLUB CAP BDC INC COM 38173M102 83 4500 SH SOLE 0 0 4500 GRACO INC COM 384109104 70 1350 SH SOLE 0 0 1350 HSBC HLDGS PLC ADR A 1/40PF A 404280604 27 1000 SH SOLE 0 0 1000 HP INC COM 40434L105 17 822 SH SOLE 0 0 822 HALLIBURTON CO COM 406216101 26 1080 SH SOLE 0 0 1080 HARLEY DAVIDSON INC COM 412822108 7 200 SH SOLE 0 0 200 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 822 SH SOLE 0 0 822 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 93 4200 SH SOLE 0 0 4200 HOME DEPOT INC COM 437076102 2075 9500 SH SOLE 0 0 9500 HONEYWELL INTL INC COM 438516106 1156 6530 SH SOLE 0 0 6530 INTEL CORP COM 458140100 8102 135379 SH SOLE 0 0 135379 INTERNATIONAL BUSINESS MACHS COM 459200101 258 1926 SH SOLE 0 0 1926 INTL PAPER CO COM 460146103 170 3684 SH SOLE 0 0 3684 INVESCO MORTGAGE CAPITAL INC COM 46131B100 26 1589 SH SOLE 0 0 1589 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 67 340 SH SOLE 0 0 340 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 150 2175 SH SOLE 0 0 2175 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 42 190 SH SOLE 0 0 190 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27 231 SH SOLE 0 0 231 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 12 248 SH SOLE 0 0 248 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 45 3500 SH SOLE 0 0 3500 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1036 64960 SH SOLE 0 0 64960 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 422 3267 SH SOLE 0 0 3267 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 21 355 SH SOLE 0 0 355 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 386 16569 SH SOLE 0 0 16569 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 30 555 SH SOLE 0 0 555 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 4 196 SH SOLE 0 0 196 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 8533 330343 SH SOLE 0 0 330343 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 18148 852404 SH SOLE 0 0 852404 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 113 4705 SH SOLE 0 0 4705 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 22675 1067563 SH SOLE 0 0 1067563 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 127 6196 SH SOLE 0 0 6196 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 195 7900 SH SOLE 0 0 7900 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 189 7630 SH SOLE 0 0 7630 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4593 213908 SH SOLE 0 0 213908 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 228 8960 SH SOLE 0 0 8960 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 12425 578714 SH SOLE 0 0 578714 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 224 8580 SH SOLE 0 0 8580 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 13719 643780 SH SOLE 0 0 643780 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 183 7485 SH SOLE 0 0 7485 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 14903 693003 SH SOLE 0 0 693003 IROBOT CORP COM 462726100 15 300 SH SOLE 0 0 300 ISHARES INC EM MKTS DIV ETF 464286319 327 8040 SH SOLE 0 0 8040 ISHARES INC JP MORGAN EM ETF 464286517 28 641 SH SOLE 0 0 641 ISHARES TR CORE S&P TTL STK 464287150 474 6519 SH SOLE 0 0 6519 ISHARES TR CHINA LG-CAP ETF 464287184 1517 34762 SH SOLE 0 0 34762 ISHARES TR CORE S&P500 ETF 464287200 10905 33736 SH SOLE 0 0 33736 ISHARES TR CORE US AGGBD ET 464287226 173 1543 SH SOLE 0 0 1543 ISHARES TR MSCI EMG MKT ETF 464287234 798 17787 SH SOLE 0 0 17787 ISHARES TR IBOXX INV CP ETF 464287242 3924 30667 SH SOLE 0 0 30667 ISHARES TR S&P 500 GRWT ETF 464287309 32576 168228 SH SOLE 0 0 168228 ISHARES TR GLOBAL ENERG ETF 464287341 5 152 SH SOLE 0 0 152 ISHARES TR S&P 500 VAL ETF 464287408 28812 221478 SH SOLE 0 0 221478 ISHARES TR 20 YR TR BD ETF 464287432 310 2289 SH SOLE 0 0 2289 ISHARES TR BARCLAYS 7 10 YR 464287440 3235 29350 SH SOLE 0 0 29350 ISHARES TR 1 3 YR TREAS BD 464287457 165 1950 SH SOLE 0 0 1950 ISHARES TR MSCI EAFE ETF 464287465 1906 27447 SH SOLE 0 0 27447 ISHARES TR RUS MDCP VAL ETF 464287473 252 2658 SH SOLE 0 0 2658 ISHARES TR RUS MD CP GR ETF 464287481 139 912 SH SOLE 0 0 912 ISHARES TR RUS MID CAP ETF 464287499 186 3120 SH SOLE 0 0 3120 ISHARES TR CORE S&P MCP ETF 464287507 1836 8921 SH SOLE 0 0 8921 ISHARES TR PHLX SEMICND ETF 464287523 19 76 SH SOLE 0 0 76 ISHARES TR NASDAQ BIOTECH 464287556 12 99 SH SOLE 0 0 99 ISHARES TR COHEN STEER REIT 464287564 703 6010 SH SOLE 0 0 6010 ISHARES TR RUS 1000 VAL ETF 464287598 3139 22997 SH SOLE 0 0 22997 ISHARES TR S&P MC 400GR ETF 464287606 19984 83927 SH SOLE 0 0 83927 ISHARES TR RUS 1000 GRW ETF 464287614 3884 22079 SH SOLE 0 0 22079 ISHARES TR RUS 2000 VAL ETF 464287630 313 2433 SH SOLE 0 0 2433 ISHARES TR RUS 2000 GRW ETF 464287648 3269 15262 SH SOLE 0 0 15262 ISHARES TR RUSSELL 2000 ETF 464287655 1327 8009 SH SOLE 0 0 8009 ISHARES TR RUSSELL 3000 ETF 464287689 19 100 SH SOLE 0 0 100 ISHARES TR U.S. UTILITS ETF 464287697 9 57 SH SOLE 0 0 57 ISHARES TR S&P MC 400VL ETF 464287705 19246 112726 SH SOLE 0 0 112726 ISHARES TR CORE S&P SCP ETF 464287804 1095 13058 SH SOLE 0 0 13058 ISHARES TR SP SMCP600VL ETF 464287879 10605 65950 SH SOLE 0 0 65950 ISHARES TR S&P SML 600 GWT 464287887 10508 54362 SH SOLE 0 0 54362 ISHARES TR EAFE SML CP ETF 464288273 10 157 SH SOLE 0 0 157 ISHARES TR JPMORGAN USD EMG 464288281 3829 33423 SH SOLE 0 0 33423 ISHARES TR NATIONAL MUN ETF 464288414 114 1000 SH SOLE 0 0 1000 ISHARES TR IBOXX HI YD ETF 464288513 20 224 SH SOLE 0 0 224 ISHARES TR CRE U S REIT ETF 464288521 1044 19128 SH SOLE 0 0 19128 ISHARES TR GOV/CRED BD ETF 464288596 401 3406 SH SOLE 0 0 3406 ISHARES TR INTRM GOV CR ETF 464288612 647 5744 SH SOLE 0 0 5744 ISHARES TR INTRM TR CRP ETF 464288638 5975 103049 SH SOLE 0 0 103049 ISHARES TR SH TR CRPORT ETF 464288646 2138 39861 SH SOLE 0 0 39861 ISHARES TR 3 7 YR TREAS BD 464288661 13 104 SH SOLE 0 0 104 ISHARES TR SHORT TREAS BD 464288679 29 262 SH SOLE 0 0 262 ISHARES TR PFD AND INCM SEC 464288687 46 1215 SH SOLE 0 0 1215 ISHARES TR US AER DEF ETF 464288760 320 1440 SH SOLE 0 0 1440 ISHARES TR MSCI USA ESG SLC 464288802 40 300 SH SOLE 0 0 300 ISHARES TR U.S. MED DVC ETF 464288810 209 791 SH SOLE 0 0 791 ISHARES TR US OIL GS EX ETF 464288851 15 274 SH SOLE 0 0 274 ISHARES TR EAFE VALUE ETF 464288877 4395 88025 SH SOLE 0 0 88025 ISHARES TR EAFE GRWTH ETF 464288885 3630 41979 SH SOLE 0 0 41979 ISHARES TR GRWT ALLOCAT ETF 464289867 8 175 SH SOLE 0 0 175 ISHARES SILVER TRUST ISHARES 46428Q109 209 12500 SH SOLE 0 0 12500 ISHARES TR INTL PFD STK ETF 46429B135 17 1094 SH SOLE 0 0 1094 ISHARES TR CORE HIGH DV ETF 46429B663 631 6437 SH SOLE 0 0 6437 ISHARES TR MSCI MIN VOL ETF 46429B697 54 829 SH SOLE 0 0 829 ISHARES TR USA MOMENTUM FCT 46432F396 25 200 SH SOLE 0 0 200 ISHARES TR CORE MSCI EAFE 46432F842 115 1762 SH SOLE 0 0 1762 ISHARES INC CORE MSCI EMKT 46434G103 28 526 SH SOLE 0 0 526 ISHARES TR 0-5YR INVT GR CP 46434V100 20 400 SH SOLE 0 0 400 ISHARES TR 0-5YR HI YL CP 46434V407 717 15453 SH SOLE 0 0 15453 ISHARES TR IBONDS SEP2020 46434V571 222 8708 SH SOLE 0 0 8708 ISHARES TR CORE DIV GRWTH 46434V621 624 14827 SH SOLE 0 0 14827 ISHARES TR IBONDS DEC2023 46435G318 106 4110 SH SOLE 0 0 4110 ISHARES TR MORTGE REL ETF 46435G342 352 7901 SH SOLE 0 0 7901 ISHARES TR IBONDS DEC2022 46435G755 215 8215 SH SOLE 0 0 8215 ISHARES TR IBONDS DEC2021 46435G789 471 18290 SH SOLE 0 0 18290 ISHARES TR IBONDS DEC 46435U697 55 2080 SH SOLE 0 0 2080 JPMORGAN CHASE & CO COM 46625H100 13686 98181 SH SOLE 0 0 98181 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 8064 159913 SH SOLE 0 0 159913 JETBLUE AWYS CORP COM 477143101 4 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 9485 65021 SH SOLE 0 0 65021 KELLOGG CO COM 487836108 240 3465 SH SOLE 0 0 3465 KIMBERLY CLARK CORP COM 494368103 683 4968 SH SOLE 0 0 4968 KINDER MORGAN INC DEL COM 49456B101 324 15309 SH SOLE 0 0 15309 KOHLS CORP COM 500255104 232 4553 SH SOLE 0 0 4553 KRAFT HEINZ CO COM 500754106 164 5090 SH SOLE 0 0 5090 KRANESHARES TR BOSERA MSCI CH 500767405 3 87 SH SOLE 0 0 87 LEIDOS HLDGS INC COM 525327102 5 46 SH SOLE 0 0 46 LILLY ELI & CO COM 532457108 759 5776 SH SOLE 0 0 5776 LINCOLN NATL CORP IND COM 534187109 1469 24896 SH SOLE 0 0 24896 LOCKHEED MARTIN CORP COM 539830109 8232 21142 SH SOLE 0 0 21142 LOWES COS INC COM 548661107 3196 26690 SH SOLE 0 0 26690 MGE ENERGY INC COM 55277P104 126 1593 SH SOLE 0 0 1593 MGIC INVT CORP WIS COM 552848103 14 1000 SH SOLE 0 0 1000 MPLX LP COM UNIT REP LTD 55336V100 215 8425 SH SOLE 0 0 8425 MADISON CVRED CALL & EQ STR COM 557437100 4 583 SH SOLE 0 0 583 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 288 4588 SH SOLE 0 0 4588 MARRIOTT INTL INC NEW CL A 571903202 5126 33853 SH SOLE 0 0 33853 MCDONALDS CORP COM 580135101 265 1343 SH SOLE 0 0 1343 MERCK & CO INC COM 58933Y105 1887 20744 SH SOLE 0 0 20744 MEREDITH CORP COM 589433101 13 385 SH SOLE 0 0 385 METLIFE INC COM 59156R108 8 150 SH SOLE 0 0 150 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 92 SH SOLE 0 0 92 MICROSOFT CORP COM 594918104 14172 89868 SH SOLE 0 0 89868 MICRON TECHNOLOGY INC COM 595112103 56 1034 SH SOLE 0 0 1034 MOLSON COORS BREWING CO CL B 60871R209 61 1136 SH SOLE 0 0 1136 MONDELEZ INTL INC CL A 609207105 812 14746 SH SOLE 0 0 14746 MORGAN STANLEY COM NEW 617446448 77 1504 SH SOLE 0 0 1504 MOTOROLA SOLUTIONS INC COM NEW 620076307 51 317 SH SOLE 0 0 317 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 2 105 SH SOLE 0 0 105 NETFLIX INC COM 64110L106 20 63 SH SOLE 0 0 63 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 66 4075 SH SOLE 0 0 4075 NEW YORK CMNTY BANCORP INC COM 649445103 12 996 SH SOLE 0 0 996 NEXTERA ENERGY INC COM 65339F101 260 1075 SH SOLE 0 0 1075 NIKE INC CL B 654106103 273 2690 SH SOLE 0 0 2690 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 21 775 SH SOLE 0 0 775 NORFOLK SOUTHERN CORP COM 655844108 479 2468 SH SOLE 0 0 2468 NORTHROP GRUMMAN CORP COM 666807102 653 1898 SH SOLE 0 0 1898 NORTONLIFELOCK INC COM 668771108 14 530 SH SOLE 0 0 530 NUCOR CORP COM 670346105 57 1019 SH SOLE 0 0 1019 NUVEEN AMT FREE QLTY MUN INC COM 670657105 54 3767 SH SOLE 0 0 3767 NVIDIA CORP COM 67066G104 92 391 SH SOLE 0 0 391 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 295 21430 SH SOLE 0 0 21430 NUVEEN AMT FREE MUN CR INC F COM 67071L106 6 362 SH SOLE 0 0 362 NUVEEN MUN VALUE FD INC COM 670928100 11 1000 SH SOLE 0 0 1000 OBSIDIAN ENERGY LTD COM 674482203 0 27 SH SOLE 0 0 27 OCCIDENTAL PETE CORP COM 674599105 1073 26044 SH SOLE 0 0 26044 ONEOK INC NEW COM 682680103 26 350 SH SOLE 0 0 350 OPKO HEALTH INC COM 68375N103 1 995 SH SOLE 0 0 995 ORACLE CORP COM 68389X105 94 1778 SH SOLE 0 0 1778 PNC FINL SVCS GROUP INC COM 693475105 26 166 SH SOLE 0 0 166 PPG INDS INC COM 693506107 394 2950 SH SOLE 0 0 2950 PEMBINA PIPELINE CORP COM 706327103 24 637 SH SOLE 0 0 637 PEPSICO INC COM 713448108 1562 11431 SH SOLE 0 0 11431 PERSPECTA INC COM 715347100 1 35 SH SOLE 0 0 35 PFIZER INC COM 717081103 10251 261644 SH SOLE 0 0 261644 PHILIP MORRIS INTL INC COM 718172109 1847 21711 SH SOLE 0 0 21711 PHILLIPS 66 COM 718546104 45 400 SH SOLE 0 0 400 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 230 12530 SH SOLE 0 0 12530 PORTOLA PHARMACEUTICALS INC COM 737010108 6 243 SH SOLE 0 0 243 PROCTER & GAMBLE CO COM 742718109 2026 16217 SH SOLE 0 0 16217 PROSHARES TR DJ BRKFLD GLB 74347B508 132 2815 SH SOLE 0 0 2815 PROSHARES TR SHRT 20+YR TRE 74347X849 1088 55500 SH SOLE 0 0 55500 PROSHARES TR S&P 500 DV ARIST 74348A467 17 230 SH SOLE 0 0 230 PRUDENTIAL FINL INC COM 744320102 9 100 SH SOLE 0 0 100 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 12 2500 SH SOLE 0 0 2500 QUAD / GRAPHICS INC COM CL A 747301109 47 10000 SH SOLE 0 0 10000 QUALCOMM INC COM 747525103 427 4845 SH SOLE 0 0 4845 REV GROUP INC COM 749527107 50 4125 SH SOLE 0 0 4125 RAYTHEON CO COM NEW 755111507 35 160 SH SOLE 0 0 160 REALTY INCOME CORP COM 756109104 66 893 SH SOLE 0 0 893 REAVES UTIL INCOME FD COM SH BEN INT 756158101 30 808 SH SOLE 0 0 808 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 349 SH SOLE 0 0 349 RIO TINTO PLC SPONSORED ADR 767204100 6 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION INC COM 773903109 129 635 SH SOLE 0 0 635 ROKU INC COM CL A 77543R102 7 50 SH SOLE 0 0 50 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 87 1475 SH SOLE 0 0 1475 SPDR S&P 500 ETF TR TR UNIT 78462F103 2357 7322 SH SOLE 0 0 7322 SPDR GOLD TRUST GOLD SHS 78463V107 542 3791 SH SOLE 0 0 3791 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 30 920 SH SOLE 0 0 920 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 45 1121 SH SOLE 0 0 1121 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2548 57892 SH SOLE 0 0 57892 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 215 3869 SH SOLE 0 0 3869 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 217 6147 SH SOLE 0 0 6147 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 189 6116 SH SOLE 0 0 6116 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 9 140 SH SOLE 0 0 140 SPDR SERIES TRUST S&P REGL BKG 78464A698 129 2213 SH SOLE 0 0 2213 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 13 273 SH SOLE 0 0 273 SPDR SERIES TRUST S&P PHARMAC 78464A722 12 256 SH SOLE 0 0 256 SPDR SERIES TRUST S&P METALS MNG 78464A755 8 268 SH SOLE 0 0 268 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7178 66727 SH SOLE 0 0 66727 SPDR SERIES TRUST S&P INS ETF 78464A789 6 176 SH SOLE 0 0 176 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 326 6656 SH SOLE 0 0 6656 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33 114 SH SOLE 0 0 114 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1663 4430 SH SOLE 0 0 4430 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1175 12854 SH SOLE 0 0 12854 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 286 5650 SH SOLE 0 0 5650 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 142 2900 SH SOLE 0 0 2900 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 261 6607 SH SOLE 0 0 6607 SAFETY INS GROUP INC COM 78648T100 28 307 SH SOLE 0 0 307 SALESFORCE COM INC COM 79466L302 155 950 SH SOLE 0 0 950 SANGAMO THERAPEUTICS INC COM 800677106 6 700 SH SOLE 0 0 700 SCHLUMBERGER LTD COM 806857108 4 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8 136 SH SOLE 0 0 136 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 122 SH SOLE 0 0 122 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 235 SH SOLE 0 0 235 SCHWEITZER-MAUDUIT INTL INC COM 808541106 25 600 SH SOLE 0 0 600 SCIENCE APPLICATNS INTL CP N COM 808625107 1 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 144 SH SOLE 0 0 144 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10263 100757 SH SOLE 0 0 100757 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 103 1636 SH SOLE 0 0 1636 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 80 638 SH SOLE 0 0 638 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 142 4628 SH SOLE 0 0 4628 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 80 979 SH SOLE 0 0 979 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2537 27675 SH SOLE 0 0 27675 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 81 1512 SH SOLE 0 0 1512 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 38 979 SH SOLE 0 0 979 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5100 78923 SH SOLE 0 0 78923 SHERWIN WILLIAMS CO COM 824348106 584 1000 SH SOLE 0 0 1000 SMITH A O CORP COM 831865209 1720 36094 SH SOLE 0 0 36094 SMUCKER J M CO COM NEW 832696405 151 1447 SH SOLE 0 0 1447 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 13 SH SOLE 0 0 13 SOUTHERN CO COM 842587107 361 5665 SH SOLE 0 0 5665 SOUTHWEST AIRLS CO COM 844741108 28 520 SH SOLE 0 0 520 STAG INDL INC COM 85254J102 47 1500 SH SOLE 0 0 1500 STARBUCKS CORP COM 855244109 14 155 SH SOLE 0 0 155 STARWOOD PPTY TR INC COM 85571B105 433 17436 SH SOLE 0 0 17436 STRYKER CORP COM 863667101 520 2475 SH SOLE 0 0 2475 SYSCO CORP COM 871829107 1296 15150 SH SOLE 0 0 15150 TJX COS INC NEW COM 872540109 71 1167 SH SOLE 0 0 1167 TALLGRASS ENERGY LP CLASS A SHS 874696107 217 9800 SH SOLE 0 0 9800 TARGET CORP COM 87612E106 533 4157 SH SOLE 0 0 4157 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5 400 SH SOLE 0 0 400 TESLA INC COM 88160R101 16 38 SH SOLE 0 0 38 THERMO FISHER SCIENTIFIC INC COM 883556102 111 342 SH SOLE 0 0 342 3M CO COM 88579Y101 1222 6925 SH SOLE 0 0 6925 TRAVELERS COMPANIES INC COM 89417E109 224 1638 SH SOLE 0 0 1638 TWO HBRS INVT CORP COM NEW 90187B408 7 478 SH SOLE 0 0 478 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 263 12864 SH SOLE 0 0 12864 UGI CORP NEW COM 902681105 3 57 SH SOLE 0 0 57 US BANCORP DEL COM NEW 902973304 118 1993 SH SOLE 0 0 1993 UNION PACIFIC CORP COM 907818108 2666 14744 SH SOLE 0 0 14744 UNITED PARCEL SERVICE INC CL B 911312106 59 500 SH SOLE 0 0 500 UNITED RENTALS INC COM 911363109 409 2455 SH SOLE 0 0 2455 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1003 27195 SH SOLE 0 0 27195 UNITED TECHNOLOGIES CORP COM 913017109 485 3241 SH SOLE 0 0 3241 UNITEDHEALTH GROUP INC COM 91324P102 9752 33171 SH SOLE 0 0 33171 UNIVERSAL CORP VA COM 913456109 17 290 SH SOLE 0 0 290 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 6 200 SH SOLE 0 0 200 VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 4099 202713 SH SOLE 0 0 202713 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 34 1129 SH SOLE 0 0 1129 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 56 1654 SH SOLE 0 0 1654 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 247 3856 SH SOLE 0 0 3856 VANGUARD GROUP DIV APP ETF 921908844 144 1154 SH SOLE 0 0 1154 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 138 1715 SH SOLE 0 0 1715 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 225 2678 SH SOLE 0 0 2678 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29 665 SH SOLE 0 0 665 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31 633 SH SOLE 0 0 633 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 10 SH SOLE 0 0 10 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9856 221637 SH SOLE 0 0 221637 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14 89 SH SOLE 0 0 89 VANGUARD WORLD FDS ENERGY ETF 92204A306 11 138 SH SOLE 0 0 138 VANGUARD WORLD FDS INF TECH ETF 92204A702 347 1417 SH SOLE 0 0 1417 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 22 200 SH SOLE 0 0 200 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 376 1271 SH SOLE 0 0 1271 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 84 708 SH SOLE 0 0 708 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10 60 SH SOLE 0 0 60 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 961 10360 SH SOLE 0 0 10360 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 39 SH SOLE 0 0 39 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 53 SH SOLE 0 0 53 VANGUARD INDEX FDS GROWTH ETF 922908736 228 1249 SH SOLE 0 0 1249 VANGUARD INDEX FDS VALUE ETF 922908744 55 457 SH SOLE 0 0 457 VANGUARD INDEX FDS SMALL CP ETF 922908751 265 1600 SH SOLE 0 0 1600 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1103 6742 SH SOLE 0 0 6742 VEREIT INC COM 92339V100 9 1000 SH SOLE 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 8157 132844 SH SOLE 0 0 132844 VERITIV CORP COM 923454102 0 18 SH SOLE 0 0 18 VISA INC COM CL A 92826C839 431 2293 SH SOLE 0 0 2293 VISHAY INTERTECHNOLOGY INC COM 928298108 12 563 SH SOLE 0 0 563 VISHAY PRECISION GROUP INC COM 92835K103 1 40 SH SOLE 0 0 40 VIRTUS TOTAL RETURN FUND INC COM 92835W107 11 1000 SH SOLE 0 0 1000 VOYA FINL INC COM 929089100 3 50 SH SOLE 0 0 50 WEC ENERGY GROUP INC COM 92939U106 590 6399 SH SOLE 0 0 6399 WALMART INC COM 931142103 457 3846 SH SOLE 0 0 3846 WALGREENS BOOTS ALLIANCE INC COM 931427108 119 2024 SH SOLE 0 0 2024 WASTE MGMT INC DEL COM 94106L109 11 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 544 10105 SH SOLE 0 0 10105 WELLTOWER INC COM 95040Q104 17 202 SH SOLE 0 0 202 WEYERHAEUSER CO COM 962166104 12 400 SH SOLE 0 0 400 WHEATON PRECIOUS METALS CORP COM 962879102 3 100 SH SOLE 0 0 100 WILLIAMS COS INC DEL COM 969457100 272 11449 SH SOLE 0 0 11449 WISDOMTREE TR US TOTAL DIVIDND 97717W109 34 320 SH SOLE 0 0 320 WISDOMTREE TR US HIGH DIVIDEND 97717W208 220 2858 SH SOLE 0 0 2858 WISDOMTREE TR EMER MKT HIGH FD 97717W315 21 459 SH SOLE 0 0 459 WISDOMTREE TR US MIDCAP DIVID 97717W505 374 9822 SH SOLE 0 0 9822 WISDOMTREE TR US SMALLCAP DIVD 97717W604 268 9340 SH SOLE 0 0 9340 WISDOMTREE TR ITL HIGH DIV FD 97717W802 409 9730 SH SOLE 0 0 9730 WISDOMTREE TR YIELD ENHANCD US 97717X511 777 14863 SH SOLE 0 0 14863 WISDOMTREE TR US S CAP QTY DIV 97717X651 8 200 SH SOLE 0 0 200 WOODWARD INC COM 980745103 136 1145 SH SOLE 0 0 1145 WPX ENERGY INC COM 98212B103 1 100 SH SOLE 0 0 100 WYNDHAM DESTINATIONS INC COM 98310W108 44 847 SH SOLE 0 0 847 XILINX INC COM 983919101 10 100 SH SOLE 0 0 100 XEROX HOLDINGS CORP COM NEW 98421M106 11 297 SH SOLE 0 0 297 ZIMMER BIOMET HLDGS INC COM 98956P102 18 120 SH SOLE 0 0 120 ZIOPHARM ONCOLOGY INC COM 98973P101 9 2000 SH SOLE 0 0 2000 ZOETIS INC CL A 98978V103 15 112 SH SOLE 0 0 112 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 72 SH SOLE 0 0 72 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 7 SH SOLE 0 0 7 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 15 SH SOLE 0 0 15 EATON CORP PLC SHS G29183103 38 400 SH SOLE 0 0 400 JOHNSON CTLS INTL PLC SHS G51502105 53 1294 SH SOLE 0 0 1294 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14 544 SH SOLE 0 0 544 MEDTRONIC PLC SHS G5960L103 285 2510 SH SOLE 0 0 2510 WHITE MTNS INS GROUP LTD COM G9618E107 1312 1176 SH SOLE 0 0 1176 CHUBB LIMITED COM H1467J104 2 14 SH SOLE 0 0 14 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12 200 SH SOLE 0 0 200 GARMIN LTD SHS H2906T109 68 700 SH SOLE 0 0 700 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1629 12198 SH SOLE 0 0 12198