The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,548 7,051 SH   SOLE   0 0 7,051
ABBOTT LABS COM 002824100 595 9,925 SH   SOLE   0 0 9,925
ABBVIE INC COM 00287Y109 3,218 33,994 SH   SOLE   0 0 33,994
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 55 SH   SOLE   0 0 55
ADIENT PLC ORD SHS G0084W101 2 36 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 44 205 SH   SOLE   0 0 205
AGNC INVT CORP COM 00123Q104 104 5,500 SH   SOLE   0 0 5,500
AGNC INVT CORP COM 00123Q104 6 300 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 1,257 7,902 SH   SOLE   0 0 7,902
ALIGN TECHNOLOGY INC COM 016255101 23 90 SH   SOLE   0 0 90
ALLERGAN PLC SHS G0177J108 8 50 SH   SOLE   0 0 50
ALLIANT ENERGY CORP COM 018802108 49 1,200 SH   SOLE   0 0 1,200
ALPHABET INC CAP STK CL A 02079K305 2,926 2,821 SH   SOLE   0 0 2,821
ALPHABET INC CAP STK CL A 02079K305 26 25 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 325 315 SH   SOLE   0 0 315
ALPHABET INC CAP STK CL C 02079K107 5 5 SH   SOLE   0 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 9 220 SH   SOLE   0 0 220
ALPS ETF TR ALERIAN MLP 00162Q866 151 16,110 SH   SOLE   0 0 16,110
ALTABA INC COM 021346101 31 425 SH   SOLE   0 0 425
ALTRIA GROUP INC COM 02209S103 8,195 131,504 SH   SOLE   0 0 131,504
ALTRIA GROUP INC COM 02209S103 40 635 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 1,184 818 SH   SOLE   0 0 818
AMAZON COM INC COM 023135106 22 15 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 64 938 SH   SOLE   0 0 938
AMERICAN EXPRESS CO COM 025816109 280 3,000 SH   SOLE   0 0 3,000
AMERIGAS PARTNERS L P UNIT L P INT 030975106 56 1,390 SH   SOLE   0 0 1,390
AMETEK INC NEW COM 031100100 673 8,859 SH   SOLE   0 0 8,859
AMGEN INC COM 031162100 31 180 SH   SOLE   0 0 180
ANADARKO PETE CORP COM 032511107 48 792 SH   SOLE   0 0 792
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 108 2,400 SH   SOLE   0 0 2,400
ANI PHARMACEUTICALS INC COM 00182C103 0 2 SH   SOLE   0 0 2
ANNALY CAP MGMT INC COM 035710409 240 23,041 SH   SOLE   0 0 23,041
ANNALY CAP MGMT INC COM 035710409 4 398 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 66 300 SH   SOLE   0 0 300
ANWORTH MORTGAGE ASSET CP COM 037347101 0 9 SH   SOLE   0 0 9
APPLE INC COM 037833100 10,746 64,046 SH   SOLE   0 0 64,046
APPLE INC COM 037833100 78 464 SH   SOLE   0 0 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 0 13 SH   SOLE   0 0 13
ARES CAP CORP COM 04010L103 95 6,000 SH   SOLE   0 0 6,000
ASSOCIATED BANC CORP COM 045487105 72 2,900 SH   SOLE   0 0 2,900
AT&T INC COM 00206R102 1,826 51,226 SH   SOLE   0 0 51,226
AT&T INC COM 00206R102 57 1,600 SH   SOLE   0 0 0
ATRION CORP COM 049904105 237 375 SH   SOLE   0 0 375
AUTOMATIC DATA PROCESSING IN COM 053015103 125 1,100 SH   SOLE   0 0 1,100
AUTOZONE INC COM 053332102 7 11 SH   SOLE   0 0 11
AXON ENTERPRISE INC COM 05464C101 55 1,400 SH   SOLE   0 0 1,400
BADGER METER INC COM 056525108 47 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP COM 060505104 49 1,650 SH   SOLE   0 0 1,650
BANK MONTREAL QUE COM 063671101 1,143 15,120 SH   SOLE   0 0 15,120
BANK NEW YORK MELLON CORP COM 064058100 886 17,203 SH   SOLE   0 0 17,203
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 960 45,000 SH   SOLE   0 0 45,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 431 2,159 SH   SOLE   0 0 2,159
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH   SOLE   0 0 1
BIOGEN INC COM 09062X103 34 125 SH   SOLE   0 0 125
BLACK HILLS CORP COM 092113109 27 500 SH   SOLE   0 0 500
BLACKROCK INC COM 09247X101 7,588 14,007 SH   SOLE   0 0 14,007
BLACKROCK INC COM 09247X101 85 157 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 10 800 PRN   SOLE   0 0 800
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 96 3,000 SH   SOLE   0 0 3,000
BOEING CO COM 097023105 9,384 28,620 SH   SOLE   0 0 28,620
BOEING CO COM 097023105 58 177 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14 500 SH   SOLE   0 0 500
BP PLC SPONSORED ADR 055622104 21 529 SH   SOLE   0 0 529
BP PLC SPONSORED ADR 055622104 4 100 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,483 149,930 SH   SOLE   0 0 149,930
BRISTOL MYERS SQUIBB CO COM 110122108 90 1,418 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 49 841 SH   SOLE   0 0 0
BROADVISION INC COM PAR 111412706 0 9 SH   SOLE   0 0 9
BRUNSWICK CORP COM 117043109 1 17 SH   SOLE   0 0 17
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 60 1,600 PRN   SOLE   0 0 1,600
CAMPING WORLD HLDGS INC CL A 13462K109 5 140 SH   SOLE   0 0 140
CATERPILLAR INC DEL COM 149123101 1,338 9,079 SH   SOLE   0 0 9,079
CDK GLOBAL INC COM 12508E101 8 133 SH   SOLE   0 0 133
CELGENE CORP COM 151020104 51 571 SH   SOLE   0 0 571
CELLCOM ISRAEL LTD SHS M2196U109 1 100 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 0 19 SH   SOLE   0 0 19
CHEVRON CORP NEW COM 166764100 6,462 56,664 SH   SOLE   0 0 56,664
CHEVRON CORP NEW COM 166764100 26 225 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 35 700 SH   SOLE   0 0 700
CISCO SYS INC COM 17275R102 9,739 227,076 SH   SOLE   0 0 227,076
CISCO SYS INC COM 17275R102 60 1,395 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 6,136 90,897 SH   SOLE   0 0 90,897
CITIGROUP INC COM NEW 172967424 60 882 SH   SOLE   0 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 4 444 SH   SOLE   0 0 444
CLOROX CO DEL COM 189054109 456 3,422 SH   SOLE   0 0 3,422
COCA COLA CO COM 191216100 176 4,051 SH   SOLE   0 0 4,051
COHEN & STEERS LTD DUR PFD I COM 19248C105 5 200 SH   SOLE   0 0 0
COHERENT INC COM 192479103 94 500 SH   SOLE   0 0 500
COLGATE PALMOLIVE CO COM 194162103 488 6,807 SH   SOLE   0 0 6,807
COLONY NORTHSTAR INC CL A COM 19625W104 2 286 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 195 3,286 SH   SOLE   0 0 3,286
CONSOLIDATED EDISON INC COM 209115104 37 476 SH   SOLE   0 0 476
COSTCO WHSL CORP NEW COM 22160K105 2 8 SH   SOLE   0 0 8
CSX CORP COM 126408103 80 1,440 SH   SOLE   0 0 1,440
CUMMINS INC COM 231021106 1 6 SH   SOLE   0 0 6
CVS HEALTH CORP COM 126650100 5,124 82,362 SH   SOLE   0 0 82,362
CVS HEALTH CORP COM 126650100 55 890 SH   SOLE   0 0 0
CYS INVTS INC COM 12673A108 3 500 SH   SOLE   0 0 0
DANAHER CORP DEL COM 235851102 88 900 SH   SOLE   0 0 900
DBX ETF TR XTRACK MSCI EAFE 233051200 21 689 SH   SOLE   0 0 689
DBX ETF TR XTRACK MSCI EAFE 233051200 2 63 SH   SOLE   0 0 0
DEERE & CO COM 244199105 62 400 SH   SOLE   0 0 400
DELTA AIR LINES INC DEL COM NEW 247361702 7,890 143,960 SH   SOLE   0 0 143,960
DELTA AIR LINES INC DEL COM NEW 247361702 63 1,151 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 11 353 SH   SOLE   0 0 353
DISCOVER FINL SVCS COM 254709108 7 100 SH   SOLE   0 0 100
DISNEY WALT CO COM DISNEY 254687106 80 800 SH   SOLE   0 0 800
DOMINION ENERGY INC COM 25746U109 108 1,598 SH   SOLE   0 0 1,598
DOWDUPONT INC COM 26078J100 9,370 147,071 SH   SOLE   0 0 147,071
DOWDUPONT INC COM 26078J100 82 1,288 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 42 400 SH   SOLE   0 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204 625 8,070 SH   SOLE   0 0 8,070
DUNKIN BRANDS GROUP INC COM 265504100 5 83 SH   SOLE   0 0 83
DXC TECHNOLOGY CO COM 23355L106 7 70 SH   SOLE   0 0 70
EMERSON ELEC CO COM 291011104 1,311 19,195 SH   SOLE   0 0 19,195
ENBRIDGE INC COM 29250N105 11 345 SH   SOLE   0 0 345
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 85 6,000 SH   SOLE   0 0 6,000
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 121 7,449 SH   SOLE   0 0 7,449
ENERPLUS CORP COM 292766102 2 200 SH   SOLE   0 0 0
ENGILITY HLDGS INC NEW COM 29286C107 0 16 SH   SOLE   0 0 16
ENTERPRISE PRODS PARTNERS L COM 293792107 142 5,800 SH   SOLE   0 0 5,800
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 146 SH   SOLE   0 0 146
EXACT SCIENCES CORP COM 30063P105 52 1,300 SH   SOLE   0 0 1,300
EXXON MOBIL CORP COM 30231G102 7,647 102,490 SH   SOLE   0 0 102,490
EXXON MOBIL CORP COM 30231G102 10 135 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 92 578 SH   SOLE   0 0 578
FACEBOOK INC CL A 30303M102 11 70 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,201 43,624 SH   SOLE   0 0 43,624
FIFTH THIRD BANCORP COM 316773100 55 1,740 SH   SOLE   0 0 1,740
FIRST BUS FINL SVCS INC WIS COM 319390100 138 5,495 SH   SOLE   0 0 5,495
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 30 1,033 SH   SOLE   0 0 1,033
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 18 279 SH   SOLE   0 0 279
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 143 4,000 SH   SOLE   0 0 4,000
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 118 3,287 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 339 6,599 SH   SOLE   0 0 6,599
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 206 4,008 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 7,647 160,611 SH   SOLE   0 0 160,611
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 228 4,790 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 82 3,212 SH   SOLE   0 0 3,212
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 99 4,536 SH   SOLE   0 0 4,536
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 176 8,058 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,797 195,115 SH   SOLE   0 0 195,115
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 221 11,381 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15 265 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 21 314 SH   SOLE   0 0 314
FIRST TR MLP & ENERGY INCOME COM 33739B104 103 8,400 SH   SOLE   0 0 8,400
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 196 6,948 SH   SOLE   0 0 6,948
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 176 6,251 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 28 509 SH   SOLE   0 0 509
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2 41 SH   SOLE   0 0 41
FISERV INC COM 337738108 200 2,800 SH   SOLE   0 0 2,800
FLEXSHARES TR QUALT DIVD IDX 33939L860 27 609 SH   SOLE   0 0 609
FOOT LOCKER INC COM 344849104 9 200 SH   SOLE   0 0 200
FORTIVE CORP COM 34959J108 47 600 SH   SOLE   0 0 600
FREEPORT-MCMORAN INC CL B 35671D857 18 1,000 SH   SOLE   0 0 1,000
GARMIN LTD SHS H2906T109 41 700 SH   SOLE   0 0 700
GENERAL DYNAMICS CORP COM 369550108 44 200 SH   SOLE   0 0 200
GENERAL ELECTRIC CO COM 369604103 801 59,417 SH   SOLE   0 0 59,417
GENERAL ELECTRIC CO COM 369604103 1 100 SH   SOLE   0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 10 500 SH   SOLE   0 0 500
GETTY RLTY CORP NEW COM 374297109 8 302 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 54 720 SH   SOLE   0 0 720
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 810 SH   SOLE   0 0 810
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 7 570 SH   SOLE   0 0 570
GOLDMAN SACHS BDC INC SHS 38147U107 107 5,600 SH   SOLE   0 0 5,600
GOLDMAN SACHS GROUP INC COM 38141G104 64 255 SH   SOLE   0 0 255
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 55 4,000 SH   SOLE   0 0 4,000
GRACO INC COM 384109104 62 1,350 SH   SOLE   0 0 1,350
GREAT PLAINS ENERGY INC COM 391164100 22 679 SH   SOLE   0 0 679
HALLIBURTON CO COM 406216101 38 800 SH   SOLE   0 0 800
HALYARD HEALTH INC COM 40650V100 1 31 SH   SOLE   0 0 31
HANESBRANDS INC COM 410345102 2 132 SH   SOLE   0 0 132
HARLEY DAVIDSON INC COM 412822108 9 200 SH   SOLE   0 0 200
HARSCO CORP COM 415864107 161 7,800 SH   SOLE   0 0 7,800
HEWLETT PACKARD ENTERPRISE C COM 42824C109 34 1,965 SH   SOLE   0 0 1,965
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 85 3,100 SH   SOLE   0 0 3,100
HOME DEPOT INC COM 437076102 2,804 15,731 SH   SOLE   0 0 15,731
HOME DEPOT INC COM 437076102 6 36 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 5,775 39,964 SH   SOLE   0 0 39,964
HONEYWELL INTL INC COM 438516106 60 416 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 63 2,500 SH   SOLE   0 0 2,500
HP INC COM 40434L105 18 822 SH   SOLE   0 0 822
HSBC HLDGS PLC ADR A 1/40PF A 404280604 15 600 SH   SOLE   0 0 600
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 5 175 SH   SOLE   0 0 175
INFINERA CORPORATION COM 45667G103 3 250 SH   SOLE   0 0 250
INTEL CORP COM 458140100 12,106 232,459 SH   SOLE   0 0 232,459
INTEL CORP COM 458140100 74 1,415 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,408 41,764 SH   SOLE   0 0 41,764
INTERNATIONAL BUSINESS MACHS COM 459200101 44 285 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 7,750 145,050 SH   SOLE   0 0 145,050
INTL PAPER CO COM 460146103 82 1,531 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 100 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 19 300 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 47 3,685 SH   SOLE   0 0 3,685
ISHARES INC MIN VOL EMRG MKT 464286533 14 219 SH   SOLE   0 0 219
ISHARES INC MIN VOL EMRG MKT 464286533 1 18 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 186 4,296 SH   SOLE   0 0 4,296
ISHARES INC EM MKTS DIV ETF 464286319 88 2,034 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 190 12,300 SH   SOLE   0 0 12,300
ISHARES TR CRE U S REIT ETF 464288521 866 19,208 SH   SOLE   0 0 19,208
ISHARES TR MIN VOL USA ETF 46429B697 26 497 SH   SOLE   0 0 497
ISHARES TR MIN VOL USA ETF 46429B697 2 37 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 187 1,537 SH   SOLE   0 0 1,537
ISHARES TR 20 YR TR BD ETF 464287432 118 965 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 31 277 SH   SOLE   0 0 277
ISHARES TR TIPS BD ETF 464287176 9 83 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 33 300 SH   SOLE   0 0 300
ISHARES TR SHRT NAT MUN ETF 464288158 52 500 SH   SOLE   0 0 500
ISHARES TR 0-5YR INVT GR CP 46434V100 20 400 SH   SOLE   0 0 400
ISHARES TR 0-5YR HI YL CP 46434V407 1,220 26,065 SH   SOLE   0 0 26,065
ISHARES TR 0-5YR HI YL CP 46434V407 91 1,952 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 146 1,753 SH   SOLE   0 0 1,753
ISHARES TR EAFE SML CP ETF 464288273 96 1,478 SH   SOLE   0 0 1,478
ISHARES TR MORTGE REL ETF 46435G342 98 2,315 SH   SOLE   0 0 2,315
ISHARES TR MORTGE REL ETF 46435G342 176 4,154 SH   SOLE   0 0 0
ISHARES TR S&P US PFD STK 464288687 9 231 SH   SOLE   0 0 231
ISHARES TR NATIONAL MUN ETF 464288414 109 1,000 SH   SOLE   0 0 1,000
ISHARES TR MBS ETF 464288588 4 35 SH   SOLE   0 0 35
ISHARES TR IBOXX INV CP ETF 464287242 9,539 81,263 SH   SOLE   0 0 81,263
ISHARES TR IBOXX INV CP ETF 464287242 215 1,830 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 22 169 SH   SOLE   0 0 169
ISHARES TR GLOBAL FINLS ETF 464287333 22 316 SH   SOLE   0 0 316
ISHARES TR RUSSELL 3000 ETF 464287689 16 100 SH   SOLE   0 0 100
ISHARES TR RUS MDCP VAL ETF 464287473 4,728 54,705 SH   SOLE   0 0 54,705
ISHARES TR RUS MID CAP ETF 464287499 162 785 SH   SOLE   0 0 785
ISHARES TR RUS MD CP GR ETF 464287481 3,090 25,130 SH   SOLE   0 0 25,130
ISHARES TR RUS 2000 GRW ETF 464287648 5,008 26,280 SH   SOLE   0 0 26,280
ISHARES TR RUS 2000 VAL ETF 464287630 313 2,568 SH   SOLE   0 0 2,568
ISHARES TR RUSSELL 2000 ETF 464287655 1,304 8,587 SH   SOLE   0 0 8,587
ISHARES TR RUS 1000 GRW ETF 464287614 6,596 48,468 SH   SOLE   0 0 48,468
ISHARES TR RUS 1000 GRW ETF 464287614 11 83 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,954 41,293 SH   SOLE   0 0 41,293
ISHARES TR RUS 1000 VAL ETF 464287598 6 46 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 25 260 SH   SOLE   0 0 260
ISHARES TR RUS 1000 ETF 464287622 12 85 SH   SOLE   0 0 85
ISHARES TR S&P 500 GRWT ETF 464287309 34,445 222,124 SH   SOLE   0 0 222,124
ISHARES TR S&P 500 GRWT ETF 464287309 447 2,881 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,007 37,710 SH   SOLE   0 0 37,710
ISHARES TR CORE S&P500 ETF 464287200 36 137 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 24,684 225,758 SH   SOLE   0 0 225,758
ISHARES TR S&P 500 VAL ETF 464287408 544 4,971 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 79 1,300 SH   SOLE   0 0 1,300
ISHARES TR CORE S&P TTL STK 464287150 22 367 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 25 128 SH   SOLE   0 0 128
ISHARES TR INTL PFD STK ETF 46429B135 20 1,094 SH   SOLE   0 0 1,094
ISHARES TR S&P SML 600 GWT 464287887 12,045 69,283 SH   SOLE   0 0 69,283
ISHARES TR S&P SML 600 GWT 464287887 251 1,443 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 11,829 78,422 SH   SOLE   0 0 78,422
ISHARES TR SP SMCP600VL ETF 464287879 158 1,047 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,218 15,810 SH   SOLE   0 0 15,810
ISHARES TR S&P MC 400GR ETF 464287606 20,858 95,533 SH   SOLE   0 0 95,533
ISHARES TR S&P MC 400GR ETF 464287606 294 1,348 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 14,211 91,978 SH   SOLE   0 0 91,978
ISHARES TR S&P MC 400VL ETF 464287705 370 2,395 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,756 9,364 SH   SOLE   0 0 9,364
ISHARES TR U.S. MED DVC ETF 464288810 198 1,069 SH   SOLE   0 0 1,069
ISHARES TR NA TEC SFTWR ETF 464287515 24 144 SH   SOLE   0 0 144
ISHARES TR CORE MSCI EAFE 46432F842 96 1,459 SH   SOLE   0 0 1,459
ISHARES TR INTL SEL DIV ETF 464288448 3 100 SH   SOLE   0 0 100
ISHARES TR U.S. UTILITS ETF 464287697 7 57 SH   SOLE   0 0 57
ISHARES TR COHEN STEER REIT 464287564 747 8,004 SH   SOLE   0 0 8,004
ISHARES TR IBONDS DEC2023 46435G318 75 3,000 SH   SOLE   0 0 3,000
ISHARES TR IBONDS DEC22 ETF 46435G755 185 7,250 SH   SOLE   0 0 7,250
ISHARES TR IBONDS DEC21 ETF 46435G789 395 15,535 SH   SOLE   0 0 15,535
ISHARES TR IBONDS SEP20 ETF 46434V571 242 9,533 SH   SOLE   0 0 9,533
ISHARES TR IBONDS SEP19 ETF 46429B564 256 10,116 SH   SOLE   0 0 10,116
ISHARES TR IBONDS SEP18 ETF 46429B580 479 18,865 SH   SOLE   0 0 18,865
ISHARES TR NASDAQ BIOTECH 464287556 3,730 34,946 SH   SOLE   0 0 34,946
ISHARES TR NASDAQ BIOTECH 464287556 71 665 SH   SOLE   0 0 0
ISHARES TR US BR DEL SE ETF 464288794 25 376 SH   SOLE   0 0 376
ISHARES TR IBOXX HI YD ETF 464288513 30 346 SH   SOLE   0 0 346
ISHARES TR CORE HIGH DV ETF 46429B663 295 3,488 SH   SOLE   0 0 3,488
ISHARES TR CORE HIGH DV ETF 46429B663 265 3,133 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 659 6,084 SH   SOLE   0 0 6,084
ISHARES TR GOV/CRED BD ETF 464288596 478 4,282 SH   SOLE   0 0 4,282
ISHARES TR JPMORGAN USD EMG 464288281 1,369 12,133 SH   SOLE   0 0 12,133
ISHARES TR JPMORGAN USD EMG 464288281 185 1,636 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 7,403 135,710 SH   SOLE   0 0 135,710
ISHARES TR EAFE VALUE ETF 464288877 273 4,999 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,131 76,282 SH   SOLE   0 0 76,282
ISHARES TR EAFE GRWTH ETF 464288885 161 2,008 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 19 262 SH   SOLE   0 0 262
ISHARES TR MIN VOL EAFE ETF 46429B689 2 21 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,849 55,243 SH   SOLE   0 0 55,243
ISHARES TR MSCI EMG MKT ETF 464287234 1,233 25,546 SH   SOLE   0 0 25,546
ISHARES TR CORE DIV GRWTH 46434V621 274 8,094 SH   SOLE   0 0 8,094
ISHARES TR CORE DIV GRWTH 46434V621 235 6,941 SH   SOLE   0 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 2,811 27,085 SH   SOLE   0 0 27,085
ISHARES TR 1 3 YR CR BD ETF 464288646 31 300 SH   SOLE   0 0 0
ISHARES TR INTRMD CR BD ETF 464288638 8,760 81,681 SH   SOLE   0 0 81,681
ISHARES TR INTRMD CR BD ETF 464288638 21 200 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 TR CORE US AGGBD ET 464287226 214 1,995 SH   SOLE   0 0 1,995
ISHARES TR CORE US AGGBD ET 464287226 14 130 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 24 337 SH   SOLE   0 0 337
JETBLUE AIRWAYS CORP COM 477143101 8 400 SH   SOLE   0 0 400
JOHNSON & JOHNSON COM 478160104 9,135 71,285 SH   SOLE   0 0 71,285
JOHNSON & JOHNSON COM 478160104 87 679 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 52 1,478 SH   SOLE   0 0 1,478
JOHNSON CTLS INTL PLC SHS G51502105 84 2,390 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 12,345 112,262 SH   SOLE   0 0 112,262
JPMORGAN CHASE & CO COM 46625H100 24 215 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 1,209 10,975 SH   SOLE   0 0 10,975
KINDER MORGAN INC DEL COM 49456B101 79 5,273 SH   SOLE   0 0 5,273
KOHLS CORP COM 500255104 975 14,885 SH   SOLE   0 0 14,885
KRAFT HEINZ CO COM 500754106 1,211 19,438 SH   SOLE   0 0 19,438
LAM RESEARCH CORP COM 512807108 39 190 SH   SOLE   0 0 190
LEGGETT & PLATT INC COM 524660107 6 132 SH   SOLE   0 0 132
LILLY ELI & CO COM 532457108 598 7,735 SH   SOLE   0 0 7,735
LOCKHEED MARTIN CORP COM 539830109 1,860 5,504 SH   SOLE   0 0 5,504
LOWES COS INC COM 548661107 6,119 69,729 SH   SOLE   0 0 69,729
LOWES COS INC COM 548661107 102 1,167 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   SOLE   0 0 2
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 41 700 SH   SOLE   0 0 700
MARRIOTT INTL INC NEW CL A 571903202 903 6,644 SH   SOLE   0 0 6,644
MASTERCARD INCORPORATED CL A 57636Q104 53 300 SH   SOLE   0 0 300
MCDONALDS CORP COM 580135101 257 1,642 SH   SOLE   0 0 1,642
MEDTRONIC PLC SHS G5960L103 229 2,851 SH   SOLE   0 0 2,851
MERCK & CO INC COM 58933Y105 1,599 29,347 SH   SOLE   0 0 29,347
MFA FINL INC COM 55272X102 0 6 SH   SOLE   0 0 6
MGE ENERGY INC COM 55277P104 179 3,187 SH   SOLE   0 0 3,187
MGIC INVT CORP WIS COM 552848103 13 1,000 SH   SOLE   0 0 1,000
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 112 SH   SOLE   0 0 112
MICROSOFT CORP COM 594918104 13,805 151,258 SH   SOLE   0 0 151,258
MICROSOFT CORP COM 594918104 46 506 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 791 18,950 SH   SOLE   0 0 18,950
MORGAN STANLEY COM NEW 617446448 8,595 159,289 SH   SOLE   0 0 159,289
MORGAN STANLEY COM NEW 617446448 41 765 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 33 317 SH   SOLE   0 0 317
MPLX LP COM UNIT REP LTD 55336V100 89 2,700 SH   SOLE   0 0 2,700
NCR CORP NEW COM 62886E108 8 254 SH   SOLE   0 0 254
NCR CORP NEW COM 62886E108 0 2 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 4 15 SH   SOLE   0 0 15
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 67 4,075 SH   SOLE   0 0 4,075
NEW YORK MTG TR INC COM PAR $.02 649604501 14 2,400 SH   SOLE   0 0 2,400
NEXTERA ENERGY INC COM 65339F101 225 1,375 SH   SOLE   0 0 1,375
NIKE INC CL B 654106103 271 4,074 SH   SOLE   0 0 4,074
NORFOLK SOUTHERN CORP COM 655844108 404 2,974 SH   SOLE   0 0 2,974
NORTHERN TR CORP COM 665859104 23 220 SH   SOLE   0 0 220
NORTHROP GRUMMAN CORP COM 666807102 735 2,107 SH   SOLE   0 0 2,107
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 87 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 12 741 SH   SOLE   0 0 741
NOVARTIS A G SPONSORED ADR 66987V109 1 17 SH   SOLE   0 0 17
NUCOR CORP COM 670346105 1,084 17,748 SH   SOLE   0 0 17,748
NUSTAR ENERGY LP UNIT COM 67058H102 8 375 SH   SOLE   0 0 375
NUVEEN AMT FREE MUN CR INC F COM 67071L106 5 362 PRN   SOLE   0 0 362
NUVEEN AMT FREE QLTY MUN INC COM 670657105 70 5,398 PRN   SOLE   0 0 5,398
NUVEEN MUN VALUE FD INC COM 670928100 76 8,000 PRN   SOLE   0 0 8,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 25 1,791 PRN   SOLE   0 0 1,791
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 105 7,851 PRN   SOLE   0 0 7,851
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 176 13,248 PRN   SOLE   0 0 0
NVIDIA CORP COM 67066G104 69 300 SH   SOLE   0 0 300
NVIDIA CORP COM 67066G104 3 15 SH   SOLE   0 0 0
OBSIDIAN ENERGY LTD COM 674482104 0 190 SH   SOLE   0 0 190
OCCIDENTAL PETE CORP DEL COM 674599105 95 1,456 SH   SOLE   0 0 1,456
ONEOK INC NEW COM 682680103 77 1,360 SH   SOLE   0 0 1,360
OPKO HEALTH INC COM 68375N103 3 995 SH   SOLE   0 0 995
ORACLE CORP COM 68389X105 59 1,300 SH   SOLE   0 0 1,300
PAYPAL HLDGS INC COM 70450Y103 5 64 SH   SOLE   0 0 64
PEPSICO INC COM 713448108 1,837 16,834 SH   SOLE   0 0 16,834
PFIZER INC COM 717081103 8,300 233,883 SH   SOLE   0 0 233,883
PFIZER INC COM 717081103 87 2,463 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 7,749 77,956 SH   SOLE   0 0 77,956
PHILIP MORRIS INTL INC COM 718172109 40 404 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 91 950 SH   SOLE   0 0 950
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 3 PRN   SOLE   0 0 3
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 100 985 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 29 279 SH   SOLE   0 0 279
PNC FINL SVCS GROUP INC COM 693475105 61 405 SH   SOLE   0 0 405
PORTOLA PHARMACEUTICALS INC COM 737010108 8 243 SH   SOLE   0 0 243
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,784 105,040 SH   SOLE   0 0 105,040
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4,752 188,778 SH   SOLE   0 0 188,778
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 145 5,767 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 30 646 SH   SOLE   0 0 646
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 5,119 90,288 SH   SOLE   0 0 90,288
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 97 1,704 SH   SOLE   0 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 63 2,052 SH   SOLE   0 0 2,052
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 168 2,950 SH   SOLE   0 0 2,950
POWERSHARES ETF TRUST WATER RES PORT 73935X575 11 368 SH   SOLE   0 0 368
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 132 5,767 SH   SOLE   0 0 5,767
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 235 10,248 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21 130 SH   SOLE   0 0 130
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 501 27,500 SH   SOLE   0 0 27,500
PPG INDS INC COM 693506107 592 5,305 SH   SOLE   0 0 5,305
PRAXAIR INC COM 74005P104 87 600 SH   SOLE   0 0 600
PROCTER AND GAMBLE CO COM 742718109 2,480 31,278 SH   SOLE   0 0 31,278
PROCTER AND GAMBLE CO COM 742718109 4 55 SH   SOLE   0 0 0
PROOFPOINT INC COM 743424103 23 201 SH   SOLE   0 0 201
PROSHARES TR SHRT 20+YR TRE 74347X849 1,260 55,500 SH   SOLE   0 0 55,500
PROSHARES TR SHORT S&P 500 NE 74347B425 588 19,390 SH   SOLE   0 0 19,390
PROSPECT CAPITAL CORPORATION COM 74348T102 9 1,389 SH   SOLE   0 0 1,389
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 12 2,500 PRN   SOLE   0 0 2,500
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 212 18,200 PRN   SOLE   0 0 18,200
QUALCOMM INC COM 747525103 28 500 SH   SOLE   0 0 500
RAYTHEON CO COM NEW 755111507 44 206 SH   SOLE   0 0 206
REALTY INCOME CORP COM 756109104 70 1,355 SH   SOLE   0 0 1,355
REGIONS FINL CORP NEW COM 7591EP100 33 1,791 SH   SOLE   0 0 1,791
REV GROUP INC COM 749527107 21 1,000 SH   SOLE   0 0 1,000
RIO TINTO PLC SPONSORED ADR 767204100 5 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109 111 635 SH   SOLE   0 0 635
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 200 SH   SOLE   0 0 200
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 253 1,672 SH   SOLE   0 0 1,672
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 20 192 SH   SOLE   0 0 192
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 23 231 SH   SOLE   0 0 231
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 5 50 SH   SOLE   0 0 50
SCHLUMBERGER LTD COM 806857108 4,766 73,571 SH   SOLE   0 0 73,571
SCHLUMBERGER LTD COM 806857108 39 607 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9 157 SH   SOLE   0 0 157
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 92 1,844 SH   SOLE   0 0 1,844
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8 151 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9 322 SH   SOLE   0 0 322
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 115 3,151 SH   SOLE   0 0 3,151
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 122 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 127 4,084 SH   SOLE   0 0 4,084
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 101 998 SH   SOLE   0 0 998
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,323 40,820 SH   SOLE   0 0 40,820
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 98 1,207 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47 923 SH   SOLE   0 0 923
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 107 3,433 SH   SOLE   0 0 3,433
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 22 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 43 816 SH   SOLE   0 0 816
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,401 67,278 SH   SOLE   0 0 67,278
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 61 939 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 109 1,464 SH   SOLE   0 0 1,464
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,721 98,711 SH   SOLE   0 0 98,711
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 53 1,909 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 4 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 392 1,000 SH   SOLE   0 0 1,000
SMUCKER J M CO COM NEW 832696405 6,545 52,775 SH   SOLE   0 0 52,775
SMUCKER J M CO COM NEW 832696405 38 307 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 361 2,450 SH   SOLE   0 0 2,450
SONOMA PHARMACEUTICALS INC COM 83558L105 0 117 SH   SOLE   0 0 117
SOUTHERN CO COM 842587107 477 10,674 SH   SOLE   0 0 10,674
SOUTHWEST AIRLS CO COM 844741108 30 520 SH   SOLE   0 0 520
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 39 162 SH   SOLE   0 0 162
SPDR GOLD TRUST GOLD SHS 78463V107 1,367 10,864 SH   SOLE   0 0 10,864
SPDR GOLD TRUST GOLD SHS 78463V107 28 225 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 30 650 SH   SOLE   0 0 650
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 33 920 SH   SOLE   0 0 920
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 101 2,526 SH   SOLE   0 0 2,526
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,186 8,309 SH   SOLE   0 0 8,309
SPDR S&P 500 ETF TR TR UNIT 78462F103 92 350 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,563 4,575 SH   SOLE   0 0 4,575
SPDR SER TR NUVEEN BRC MUNIC 78468R721 307 6,395 SH   SOLE   0 0 6,395
SPDR SER TR PRTFLO S&P500 HI 78468R788 246 6,890 SH   SOLE   0 0 6,890
SPDR SER TR NUVEEN BLMBRG SR 78468R739 139 2,900 SH   SOLE   0 0 2,900
SPDR SER TR SPDR BLOOMBERG 78468R663 1,252 13,671 SH   SOLE   0 0 13,671
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 22 496 SH   SOLE   0 0 496
SPDR SERIES TRUST NYSE TECH ETF 78464A102 36 406 SH   SOLE   0 0 406
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 184 6,092 SH   SOLE   0 0 6,092
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 52 1,543 SH   SOLE   0 0 1,543
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,109 77,948 SH   SOLE   0 0 77,948
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7 75 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 8 98 SH   SOLE   0 0 98
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 4,296 98,872 SH   SOLE   0 0 98,872
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 12 280 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 343 5,680 SH   SOLE   0 0 5,680
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 79 1,534 SH   SOLE   0 0 1,534
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 118 2,277 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 14 200 SH   SOLE   0 0 200
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 192 3,999 SH   SOLE   0 0 3,999
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 118 2,452 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102 36 1,500 SH   SOLE   0 0 1,500
STARBUCKS CORP COM 855244109 790 13,652 SH   SOLE   0 0 13,652
STARBUCKS CORP COM 855244109 9 154 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 186 8,900 SH   SOLE   0 0 8,900
STRYKER CORP COM 863667101 418 2,600 SH   SOLE   0 0 2,600
SYMANTEC CORP COM 871503108 14 530 SH   SOLE   0 0 530
SYSCO CORP COM 871829107 989 16,500 SH   SOLE   0 0 16,500
TABLEAU SOFTWARE INC CL A 87336U105 1 10 SH   SOLE   0 0 10
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 72 1,900 SH   SOLE   0 0 1,900
TARGET CORP COM 87612E106 707 10,177 SH   SOLE   0 0 10,177
TC PIPELINES LP UT COM LTD PRT 87233Q108 75 2,150 SH   SOLE   0 0 2,150
TECHNIPFMC PLC COM G87110105 0 6 SH   SOLE   0 0 6
TERADATA CORP DEL COM 88076W103 10 254 SH   SOLE   0 0 254
TERADATA CORP DEL COM 88076W103 0 2 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 11 106 SH   SOLE   0 0 106
THERMO FISHER SCIENTIFIC INC COM 883556102 88 427 SH   SOLE   0 0 427
TIER REIT INC COM NEW 88650V208 53 2,847 SH   SOLE   0 0 2,847
TIME WARNER INC COM NEW 887317303 28 300 SH   SOLE   0 0 300
TJX COS INC NEW COM 872540109 4,445 54,500 SH   SOLE   0 0 54,500
TJX COS INC NEW COM 872540109 101 1,244 SH   SOLE   0 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 50 1,400 SH   SOLE   0 0 1,400
TRAVELERS COMPANIES INC COM 89417E109 506 3,645 SH   SOLE   0 0 3,645
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 202 10,189 SH   SOLE   0 0 10,189
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 118 5,945 SH   SOLE   0 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 19 80 SH   SOLE   0 0 80
UNION PAC CORP COM 907818108 2,896 21,546 SH   SOLE   0 0 21,546
UNITED PARCEL SERVICE INC CL B 911312106 356 3,400 SH   SOLE   0 0 3,400
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,058 48,100 SH   SOLE   0 0 48,100
UNITED TECHNOLOGIES CORP COM 913017109 625 4,965 SH   SOLE   0 0 4,965
UNITEDHEALTH GROUP INC COM 91324P102 1,036 4,842 SH   SOLE   0 0 4,842
US BANCORP DEL COM NEW 902973304 191 3,780 SH   SOLE   0 0 3,780
VANECK VECTORS ETF TR STEEL ETF 92189F205 10 228 SH   SOLE   0 0 228
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 387 12,481 SH   SOLE   0 0 12,481
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 59 1,898 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22 988 SH   SOLE   0 0 988
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16 200 SH   SOLE   0 0 200
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 29 373 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 111 1,096 SH   SOLE   0 0 1,096
VANGUARD INDEX FDS GROWTH ETF 922908736 95 668 SH   SOLE   0 0 668
VANGUARD INDEX FDS GROWTH ETF 922908736 32 228 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 40 383 SH   SOLE   0 0 383
VANGUARD INDEX FDS TOTAL STK MKT 922908769 895 6,592 SH   SOLE   0 0 6,592
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 308 1,271 SH   SOLE   0 0 1,271
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 202 1,849 SH   SOLE   0 0 1,849
VANGUARD INDEX FDS MID CAP ETF 922908629 36 234 SH   SOLE   0 0 234
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 663 8,787 SH   SOLE   0 0 8,787
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 176 2,338 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 99 764 SH   SOLE   0 0 764
VANGUARD INDEX FDS SMALL CP ETF 922908751 239 1,625 SH   SOLE   0 0 1,625
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,914 125,875 SH   SOLE   0 0 125,875
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 143 3,051 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 66 1,091 SH   SOLE   0 0 1,091
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 146 2,978 SH   SOLE   0 0 2,978
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31 400 SH   SOLE   0 0 400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25 300 SH   SOLE   0 0 300
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29 337 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16 361 SH   SOLE   0 0 361
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 110 2,490 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 61 738 SH   SOLE   0 0 738
VANGUARD WORLD FDS INF TECH ETF 92204A702 447 2,614 SH   SOLE   0 0 2,614
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 29 215 SH   SOLE   0 0 215
VANGUARD WORLD FDS MATERIALS ETF 92204A801 24 185 SH   SOLE   0 0 185
VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 1 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 140 6,853 SH   SOLE   0 0 6,853
VERITIV CORP COM 923454102 1 32 SH   SOLE   0 0 32
VERIZON COMMUNICATIONS INC COM 92343V104 7,738 161,816 SH   SOLE   0 0 161,816
VERIZON COMMUNICATIONS INC COM 92343V104 53 1,104 SH   SOLE   0 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 11 1,000 PRN   SOLE   0 0 1,000
VISA INC COM CL A 92826C839 362 3,024 SH   SOLE   0 0 3,024
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
WALGREENS BOOTS ALLIANCE INC COM 931427108 130 1,988 SH   SOLE   0 0 1,988
WALMART INC COM 931142103 330 3,705 SH   SOLE   0 0 3,705
WASTE MGMT INC DEL COM 94106L109 48 565 SH   SOLE   0 0 565
WEC ENERGY GROUP INC COM 92939U106 649 10,355 SH   SOLE   0 0 10,355
WEC ENERGY GROUP INC COM 92939U106 12 187 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 1,726 32,931 SH   SOLE   0 0 32,931
WHEATON PRECIOUS METALS CORP COM 962879102 2 100 SH   SOLE   0 0 100
WHIRLPOOL CORP COM 963320106 512 3,345 SH   SOLE   0 0 3,345
WHITE MTNS INS GROUP LTD COM G9618E107 1,042 1,266 SH   SOLE   0 0 1,266
WISDOMTREE TR US MIDCP EARNING 97717W570 12 321 SH   SOLE   0 0 321
WISDOMTREE TR ITL HIGH DIV FD 97717W802 225 5,173 SH   SOLE   0 0 5,173
WISDOMTREE TR ITL HIGH DIV FD 97717W802 176 4,050 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 220 6,443 SH   SOLE   0 0 6,443
WISDOMTREE TR INTL SMCAP DIV 97717W760 139 1,814 SH   SOLE   0 0 1,814
WISDOMTREE TR US LARGECAP DIVD 97717W307 18 198 SH   SOLE   0 0 198
WISDOMTREE TR INTL MIDCAP DV 97717W778 41 599 SH   SOLE   0 0 599
WISDOMTREE TR US HIGH DIVIDEND 97717W208 242 3,559 SH   SOLE   0 0 3,559
WISDOMTREE TR US S CAP QTY DIV 97717X651 7 200 SH   SOLE   0 0 200
WISDOMTREE TR EUROPE SMCP DV 97717W869 25 362 SH   SOLE   0 0 362
WISDOMTREE TR US SMALLCAP DIVD 97717W604 296 10,801 SH   SOLE   0 0 10,801
WISDOMTREE TR US SMALLCAP DIVD 97717W604 118 4,294 SH   SOLE   0 0 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 674 13,675 SH   SOLE   0 0 13,675
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 206 4,176 SH   SOLE   0 0 0
WOODWARD INC COM 980745103 290 4,053 SH   SOLE   0 0 4,053
WYNDHAM WORLDWIDE CORP COM 98310W108 4,079 35,643 SH   SOLE   0 0 35,643
WYNDHAM WORLDWIDE CORP COM 98310W108 51 444 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 68 1,500 SH   SOLE   0 0 1,500
ZIMMER BIOMET HLDGS INC COM 98956P102 13 120 SH   SOLE   0 0 120