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
AFLAC INC COM 001055102 145 2,890 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 171 9,500 SH   SOLE   0 0 9,500
AGNC INVT CORP COM 00123Q104 70 3,900 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 8,413 268,266 SH   SOLE   0 0 268,266
AT&T INC COM 00206R102 787 25,095 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 636 7,960 SH   SOLE   0 0 7,960
ABBOTT LABS COM 002824100 84 1,056 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 394 4,885 SH   SOLE   0 0 4,885
ABBVIE INC COM 00287Y109 209 2,592 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 1,124 5,885 SH   SOLE   0 0 5,885
ALLIANT ENERGY CORP COM 018802108 47 1,000 SH   SOLE   0 0 1,000
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 3,182 2,704 SH   SOLE   0 0 2,704
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 7,314 127,360 SH   SOLE   0 0 127,360
ALTRIA GROUP INC COM 02209S103 746 12,996 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 12 600 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 2,253 1,265 SH   SOLE   0 0 1,265
AMAZON COM INC COM 023135106 1,020 573 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 3,000 SH   SOLE   0 0 3,000
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 21,500 SH   SOLE   0 0 21,500
ANNALY CAP MGMT INC COM 035710409 68 6,800 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 72 250 SH   SOLE   0 0 250
APPLE INC COM 037833100 12,484 65,724 SH   SOLE   0 0 65,724
APPLE INC COM 037833100 1,752 9,226 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 103 6,000 SH   SOLE   0 0 6,000
ASSOCIATED BANC CORP COM 045487105 62 2,900 SH   SOLE   0 0 2,900
AURORA CANNABIS INC COM 05156X108 16 1,799 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING COM 053015103 176 1,100 SH   SOLE   0 0 1,100
AVANOS MED INC COM 05350V106 1 31 SH   SOLE   0 0 31
AXON ENTERPRISE INC COM 05464C101 71 1,300 SH   SOLE   0 0 1,300
BB&T CORP COM 054937107 12 253 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 24 550 SH   SOLE   0 0 550
BP PLC SPONSORED ADR 055622104 85 1,950 SH   SOLE   0 0 0
BADGER METER INC COM 056525108 56 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP COM 060505104 4,109 148,937 SH   SOLE   0 0 148,937
BANK AMER CORP COM 060505104 201 7,301 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 66 880 SH   SOLE   0 0 880
BANK NEW YORK MELLON CORP COM 064058100 868 17,203 SH   SOLE   0 0 17,203
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 762 45,000 SH   SOLE   0 0 45,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 281 1,400 SH   SOLE   0 0 1,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20 100 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 30 125 SH   SOLE   0 0 125
BLACK HILLS CORP COM 092113109 37 500 SH   SOLE   0 0 500
BLACKROCK INC COM 09247X101 6,279 14,693 SH   SOLE   0 0 14,693
BLACKROCK INC COM 09247X101 520 1,217 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 203 5,800 SH   SOLE   0 0 5,800
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 77 2,200 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDNGS QLTY COM 09254A101 10 800 PRN   SOLE   0 0 800
BOEING CO COM 097023105 9,659 25,324 SH   SOLE   0 0 25,324
BOEING CO COM 097023105 664 1,742 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19 500 SH   SOLE   0 0 500
BRISTOL MYERS SQUIBB CO COM 110122108 744 15,597 SH   SOLE   0 0 15,597
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 44 1,052 SH   SOLE   0 0 0
BROADVISION INC COM PAR 111412706 0 9 SH   SOLE   0 0 9
CSX CORP COM 126408103 145 1,940 SH   SOLE   0 0 1,940
CVS HEALTH CORP COM 126650100 5,514 102,251 SH   SOLE   0 0 102,251
CVS HEALTH CORP COM 126650100 424 7,871 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 4,308 SH   SOLE   0 0 4,308
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 6,459 52,437 SH   SOLE   0 0 52,437
CHEVRON CORP NEW COM 166764100 365 2,962 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 25 350 SH   SOLE   0 0 350
CISCO SYS INC COM 17275R102 8,454 156,589 SH   SOLE   0 0 156,589
CISCO SYS INC COM 17275R102 620 11,485 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 4,172 67,059 SH   SOLE   0 0 67,059
CITIGROUP INC COM NEW 172967424 643 10,341 SH   SOLE   0 0 0
CLEARBRIDGE MLP AND MIDSTR COM 18469Q108 4 444 SH   SOLE   0 0 444
CLOROX CO DEL COM 189054109 282 1,757 SH   SOLE   0 0 1,757
COCA COLA CO COM 191216100 143 3,051 SH   SOLE   0 0 3,051
COLGATE PALMOLIVE CO COM 194162103 408 5,957 SH   SOLE   0 0 5,957
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 2,068 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 38 450 SH   SOLE   0 0 450
CONSTELLATION BRANDS INC CL A 21036P108 5,861 33,428 SH   SOLE   0 0 33,428
CONSTELLATION BRANDS INC CL A 21036P108 495 2,825 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 3,759 72,770 SH   SOLE   0 0 72,770
DELTA AIR LINES INC DEL COM NEW 247361702 185 3,584 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 11 353 SH   SOLE   0 0 353
DISNEY WALT CO COM DISNEY 254687106 6,559 59,078 SH   SOLE   0 0 59,078
DISNEY WALT CO COM DISNEY 254687106 528 4,751 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 7,350 137,875 SH   SOLE   0 0 137,875
DOWDUPONT INC COM 26078J100 759 14,233 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 340 3,782 SH   SOLE   0 0 3,782
DUKE ENERGY CORP NEW COM NEW 26441C204 35 390 SH   SOLE   0 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 106 2,300 SH   SOLE   0 0 2,300
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 46 1,000 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 10,872 SH   SOLE   0 0 10,872
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 253 16,460 SH   SOLE   0 0 16,460
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 69 4,500 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 211 7,250 SH   SOLE   0 0 7,250
ENTERPRISE PRODS PARTNERS COM 293792107 70 2,400 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 1,752 21,685 SH   SOLE   0 0 21,685
EXXON MOBIL CORP COM 30231G102 485 6,000 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 55 328 SH   SOLE   0 0 328
FEDEX CORP COM 31428X106 6,979 38,471 SH   SOLE   0 0 38,471
FEDEX CORP COM 31428X106 436 2,404 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 1,412 SH   SOLE   0 0 1,412
FIFTH THIRD BANCORP COM 316773100 44 1,740 SH   SOLE   0 0 1,740
FIRST BUS FINL SVCS INC WI COM 319390100 113 5,635 SH   SOLE   0 0 5,635
FIRST TR MORNINGSTAR DIV L SHS 336917109 210 6,950 SH   SOLE   0 0 6,950
FIRST TR MORNINGSTAR DIV L SHS 336917109 184 6,089 SH   SOLE   0 0 0
FIRST TR INTER DUR PFD & I COM 33718W103 24 1,100 PRN   SOLE   0 0 1,100
FIRST TR EXCHANGE TRADED F DJ GLBL DIVID 33734X200 200 8,579 SH   SOLE   0 0 8,579
FIRST TR EXCH TRD ALPHA FD CHINA ALPHADEX 33737J141 943 34,625 SH   SOLE   0 0 34,625
FIRST TR EXCH TRD ALPHA FD CHINA ALPHADEX 33737J141 167 6,141 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED F NO AMER ENERGY 33738D101 116 4,689 SH   SOLE   0 0 4,689
FIRST TR EXCHANGE TRADED F NO AMER ENERGY 33738D101 189 7,639 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED F FIRST TR TA HIYL 33738D408 256 5,359 SH   SOLE   0 0 5,359
FIRST TR EXCHANGE TRADED F FIRST TR TA HIYL 33738D408 64 1,335 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED F NASD TECH DIV 33738R118 153 3,999 SH   SOLE   0 0 3,999
FIRST TR EXCHANGE TRADED F NASD TECH DIV 33738R118 128 3,334 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCO COM 33739B104 45 3,900 SH   SOLE   0 0 3,900
FIRST TR EXCHANGE-TRADED F PFD SECS INC ETF 33739E108 3,212 168,498 SH   SOLE   0 0 168,498
FIRST TR EXCHANGE-TRADED F PFD SECS INC ETF 33739E108 532 27,918 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED F FST LOW OPPT EFT 33739Q200 338 6,601 SH   SOLE   0 0 6,601
FIRST TR EXCHANGE TRADED F FST LOW OPPT EFT 33739Q200 211 4,105 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED F FIRST TR ENH NEW 33739Q408 4,536 75,617 SH   SOLE   0 0 75,617
FIRST TR EXCHANGE TRADED F FIRST TR ENH NEW 33739Q408 858 14,299 SH   SOLE   0 0 0
FISERV INC COM 337738108 247 2,800 SH   SOLE   0 0 2,800
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 24,700 SH   SOLE   0 0 24,700
GENERAL ELECTRIC CO COM 369604103 80 8,000 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 3,919 75,731 SH   SOLE   0 0 75,731
GENERAL MLS INC COM 370334104 311 6,002 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 10,600 SH   SOLE   0 0 10,600
GOLDMAN SACHS BDC INC SHS 38147U107 72 3,500 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102 82 4,600 SH   SOLE   0 0 4,600
GRACO INC COM 384109104 67 1,350 SH   SOLE   0 0 1,350
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 1,965 SH   SOLE   0 0 1,965
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 151 5,600 SH   SOLE   0 0 5,600
HOME DEPOT INC COM 437076102 1,581 8,241 SH   SOLE   0 0 8,241
HOME DEPOT INC COM 437076102 45 234 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 5,580 35,113 SH   SOLE   0 0 35,113
HONEYWELL INTL INC COM 438516106 837 5,264 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 7,468 139,066 SH   SOLE   0 0 139,066
INTEL CORP COM 458140100 535 9,967 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 5,081 SH   SOLE   0 0 5,081
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 2,175 SH   SOLE   0 0 2,175
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 1,893 119,055 SH   SOLE   0 0 119,055
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 5,771 SH   SOLE   0 0 5,771
INVESCO EXCHNG TRADED FD T CEF INM COMPSI 46138E404 239 10,798 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 5,472 222,629 SH   SOLE   0 0 222,629
INVESCO EXCHNG TRADED FD T VAR RATE PFD 46138G870 748 30,442 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX F BULSHS 2019 CB 46138J304 939 44,547 SH   SOLE   0 0 44,547
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 13,928 656,352 SH   SOLE   0 0 656,352
INVESCO EXCH TRD SLF IDX F BULSHS 2020 CB 46138J502 2,643 124,568 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX F BULSHS 2020 HY 46138J601 190 7,900 SH   SOLE   0 0 7,900
INVESCO EXCH TRD SLF IDX F BULSHS 2021 CB 46138J700 14,151 672,882 SH   SOLE   0 0 672,882
INVESCO EXCH TRD SLF IDX F BULSHS 2021 CB 46138J700 2,329 110,769 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX F BULSHS 2026 CB 46138J791 121 6,196 SH   SOLE   0 0 6,196
INVESCO EXCH TRD SLF IDX F BULSHS 2021 HY 46138J809 204 8,260 SH   SOLE   0 0 8,260
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 2,060 100,188 SH   SOLE   0 0 100,188
INVESCO EXCH TRD SLF IDX F BULSHS 2025 CB 46138J825 478 23,266 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX F BULSHS 2024 HY 46138J833 45 1,800 SH   SOLE   0 0 1,800
INVESCO EXCH TRD SLF IDX F BULSHS 2024 CB 46138J841 8,093 390,421 SH   SOLE   0 0 390,421
INVESCO EXCH TRD SLF IDX F BULSHS 2024 CB 46138J841 1,179 56,894 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX F BULSHS 2023 HY 46138J858 189 7,260 SH   SOLE   0 0 7,260
INVESCO EXCH TRD SLF IDX F BULSHS 2023 CB 46138J866 9,874 474,701 SH   SOLE   0 0 474,701
INVESCO EXCH TRD SLF IDX F BULSHS 2023 CB 46138J866 1,428 68,670 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX F BULSHS 2022 HY 46138J874 205 8,380 SH   SOLE   0 0 8,380
INVESCO EXCH TRD SLF IDX F BULSHS 2022 CB 46138J882 10,809 511,792 SH   SOLE   0 0 511,792
INVESCO EXCH TRD SLF IDX F BULSHS 2022 CB 46138J882 1,466 69,392 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMT BASE METALS FD 46140H700 469 27,500 SH   SOLE   0 0 27,500
IROBOT CORP COM 462726100 35 300 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 46 3,685 SH   SOLE   0 0 3,685
ISHARES INC EM MKTS DIV ETF 464286319 188 4,687 SH   SOLE   0 0 4,687
ISHARES INC EM MKTS DIV ETF 464286319 89 2,215 SH   SOLE   0 0 0
ISHARES INC JP MORGAN EM ETF 464286517 212 4,837 SH   SOLE   0 0 4,837
ISHARES INC JP MORGAN EM ETF 464286517 16 361 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 405 6,288 SH   SOLE   0 0 6,288
ISHARES TR CORE S&P500 ETF 464287200 9,736 34,216 SH   SOLE   0 0 34,216
ISHARES TR CORE S&P500 ETF 464287200 410 1,440 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 148 1,360 SH   SOLE   0 0 1,360
ISHARES TR CORE US AGGBD ET 464287226 6 56 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 738 17,193 SH   SOLE   0 0 17,193
ISHARES TR MSCI EMG MKT ETF 464287234 314 7,305 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,926 49,774 SH   SOLE   0 0 49,774
ISHARES TR IBOXX INV CP ETF 464287242 303 2,546 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 36,274 210,455 SH   SOLE   0 0 210,455
ISHARES TR S&P 500 GRWT ETF 464287309 2,686 15,582 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 26,270 233,017 SH   SOLE   0 0 233,017
ISHARES TR S&P 500 VAL ETF 464287408 1,654 14,673 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 165 1,303 SH   SOLE   0 0 1,303
ISHARES TR 20 YR TR BD ETF 464287432 125 986 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 151 1,797 SH   SOLE   0 0 1,797
ISHARES TR MSCI EAFE ETF 464287465 2,402 37,036 SH   SOLE   0 0 37,036
ISHARES TR MSCI EAFE ETF 464287465 407 6,273 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,561 52,505 SH   SOLE   0 0 52,505
ISHARES TR RUS MD CP GR ETF 464287481 3,365 24,801 SH   SOLE   0 0 24,801
ISHARES TR RUS MID CAP ETF 464287499 168 3,120 SH   SOLE   0 0 3,120
ISHARES TR CORE S&P MCP ETF 464287507 1,559 8,229 SH   SOLE   0 0 8,229
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 2,815 SH   SOLE   0 0 2,815
ISHARES TR NASDAQ BIOTECH 464287556 51 460 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 770 6,920 SH   SOLE   0 0 6,920
ISHARES TR RUS 1000 VAL ETF 464287598 4,648 37,640 SH   SOLE   0 0 37,640
ISHARES TR RUS 1000 VAL ETF 464287598 469 3,800 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 19,856 90,624 SH   SOLE   0 0 90,624
ISHARES TR S&P MC 400GR ETF 464287606 1,411 6,441 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,684 44,162 SH   SOLE   0 0 44,162
ISHARES TR RUS 1000 GRW ETF 464287614 50 328 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 281 2,340 SH   SOLE   0 0 2,340
ISHARES TR RUS 2000 VAL ETF 464287630 23 188 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,534 23,054 SH   SOLE   0 0 23,054
ISHARES TR RUS 2000 GRW ETF 464287648 36 185 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,241 8,103 SH   SOLE   0 0 8,103
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 15,887 101,208 SH   SOLE   0 0 101,208
ISHARES TR S&P MC 400VL ETF 464287705 1,008 6,423 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 950 12,315 SH   SOLE   0 0 12,315
ISHARES TR CORE S&P SCP ETF 464287804 216 2,800 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 12,558 85,114 SH   SOLE   0 0 85,114
ISHARES TR SP SMCP600VL ETF 464287879 629 4,266 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 11,988 67,176 SH   SOLE   0 0 67,176
ISHARES TR S&P SML 600 GWT 464287887 762 4,269 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 87 1,516 SH   SOLE   0 0 1,516
ISHARES TR JPMORGAN USD EMG 464288281 1,928 17,519 SH   SOLE   0 0 17,519
ISHARES TR JPMORGAN USD EMG 464288281 398 3,620 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 111 1,000 SH   SOLE   0 0 1,000
ISHARES TR CRE U S REIT ETF 464288521 1,024 19,798 SH   SOLE   0 0 19,798
ISHARES TR GOV/CRED BD ETF 464288596 414 3,650 SH   SOLE   0 0 3,650
ISHARES TR INTRM GOV CR ETF 464288612 636 5,764 SH   SOLE   0 0 5,764
ISHARES TR INTRM TR CRP ETF 464288638 5,784 104,899 SH   SOLE   0 0 104,899
ISHARES TR INTRM TR CRP ETF 464288638 234 4,247 SH   SOLE   0 0 0
ISHARES TR SH TR CRPORT ETF 464288646 2,011 38,075 SH   SOLE   0 0 38,075
ISHARES TR SH TR CRPORT ETF 464288646 140 2,642 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 1,590 SH   SOLE   0 0 1,590
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 9,560 SH   SOLE   0 0 9,560
ISHARES TR US OIL GS EX ETF 464288851 5 88 SH   SOLE   0 0 88
ISHARES TR EAFE VALUE ETF 464288877 6,625 135,545 SH   SOLE   0 0 135,545
ISHARES TR EAFE VALUE ETF 464288877 415 8,500 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,957 76,916 SH   SOLE   0 0 76,916
ISHARES TR EAFE GRWTH ETF 464288885 347 4,479 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 12,300 SH   SOLE   0 0 12,300
ISHARES TR INTL PFD STK ETF 46429B135 17 1,094 SH   SOLE   0 0 1,094
ISHARES TR IBONDS SEP19 ETF 46429B564 286 11,236 SH   SOLE   0 0 11,236
ISHARES TR CORE HIGH DV ETF 46429B663 325 3,489 SH   SOLE   0 0 3,489
ISHARES TR CORE HIGH DV ETF 46429B663 275 2,948 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 66 1,093 SH   SOLE   0 0 1,093
ISHARES TR 0-5YR INVT GR CP 46434V100 20 400 SH   SOLE   0 0 400
ISHARES TR 0-5YR HI YL CP 46434V407 1,229 26,321 SH   SOLE   0 0 26,321
ISHARES TR 0-5YR HI YL CP 46434V407 224 4,788 SH   SOLE   0 0 0
ISHARES TR IBONDS SEP2020 46434V571 291 11,403 SH   SOLE   0 0 11,403
ISHARES TR CORE DIV GRWTH 46434V621 300 8,162 SH   SOLE   0 0 8,162
ISHARES TR CORE DIV GRWTH 46434V621 245 6,665 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2023 46435G318 99 3,900 SH   SOLE   0 0 3,900
ISHARES TR MORTGE REL ETF 46435G342 122 2,815 SH   SOLE   0 0 2,815
ISHARES TR MORTGE REL ETF 46435G342 178 4,102 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2022 46435G755 211 8,150 SH   SOLE   0 0 8,150
ISHARES TR IBONDS DEC2021 46435G789 465 18,115 SH   SOLE   0 0 18,115
JPMORGAN CHASE & CO COM 46625H100 11,045 109,111 SH   SOLE   0 0 109,111
JPMORGAN CHASE & CO COM 46625H100 741 7,317 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 3 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104 9,158 65,513 SH   SOLE   0 0 65,513
JOHNSON & JOHNSON COM 478160104 934 6,681 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 688 5,554 SH   SOLE   0 0 5,554
KIMBERLY CLARK CORP COM 494368103 61 490 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 246 12,310 SH   SOLE   0 0 12,310
KINDER MORGAN INC DEL COM 49456B101 68 3,400 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 4,930 71,685 SH   SOLE   0 0 71,685
KOHLS CORP COM 500255104 235 3,421 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 232 7,106 SH   SOLE   0 0 7,106
KRAFT HEINZ CO COM 500754106 31 955 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 706 5,439 SH   SOLE   0 0 5,439
LILLY ELI & CO COM 532457108 13 100 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 3,795 64,645 SH   SOLE   0 0 64,645
LINCOLN NATL CORP IND COM 534187109 261 4,438 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 7,200 23,986 SH   SOLE   0 0 23,986
LOCKHEED MARTIN CORP COM 539830109 492 1,638 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 91 835 SH   SOLE   0 0 835
LOWES COS INC COM 548661107 121 1,104 SH   SOLE   0 0 0
MGE ENERGY INC COM 55277P104 217 3,187 SH   SOLE   0 0 3,187
MGIC INVT CORP WIS COM 552848103 13 1,000 SH   SOLE   0 0 1,000
MPLX LP COM UNIT REP LTD 55336V100 161 4,900 SH   SOLE   0 0 4,900
MPLX LP COM UNIT REP LTD 55336V100 66 2,000 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 185 3,050 SH   SOLE   0 0 3,050
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 67 1,100 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 11 192 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,749 37,964 SH   SOLE   0 0 37,964
MARRIOTT INTL INC NEW CL A 571903202 376 3,002 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 71 300 SH   SOLE   0 0 300
MCDONALDS CORP COM 580135101 190 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101 39 203 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 2,257 27,141 SH   SOLE   0 0 27,141
MERCK & CO INC COM 58933Y105 106 1,269 SH   SOLE   0 0 0
MICRO FOCUS INTERNATIONAL SPON ADR NEW 594837304 3 112 SH   SOLE   0 0 112
MICROSOFT CORP COM 594918104 12,402 105,158 SH   SOLE   0 0 105,158
MICROSOFT CORP COM 594918104 620 5,261 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 43 1,034 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 648 12,972 SH   SOLE   0 0 12,972
MONDELEZ INTL INC CL A 609207105 168 3,369 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 4,075 SH   SOLE   0 0 4,075
NEW YORK MTG TR INC COM PAR $.02 649604501 15 2,400 SH   SOLE   0 0 2,400
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 1,025 SH   SOLE   0 0 1,025
NIKE INC CL B 654106103 217 2,574 SH   SOLE   0 0 2,574
NORFOLK SOUTHERN CORP COM 655844108 477 2,552 SH   SOLE   0 0 2,552
NORTHROP GRUMMAN CORP COM 666807102 481 1,784 SH   SOLE   0 0 1,784
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 2,500 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 186 3,189 SH   SOLE   0 0 3,189
NUVEEN AMT FREE QLTY MUN I COM 670657105 50 3,767 PRN   SOLE   0 0 3,767
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 7,854 PRN   SOLE   0 0 7,854
NUVEEN S&P 500 BUY-WRITE I COM 6706ER101 179 13,576 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 1,000 PRN   SOLE   0 0 1,000
OBSIDIAN ENERGY LTD COM 674482104 0 190 SH   SOLE   0 0 190
OCCIDENTAL PETE CORP COM 674599105 3,985 60,196 SH   SOLE   0 0 60,196
OCCIDENTAL PETE CORP COM 674599105 291 4,399 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 1,200 SH   SOLE   0 0 1,200
PNC FINL SVCS GROUP INC COM 693475105 47 386 SH   SOLE   0 0 386
PPG INDS INC COM 693506107 344 3,050 SH   SOLE   0 0 3,050
PEPSICO INC COM 713448108 9,048 73,832 SH   SOLE   0 0 73,832
PEPSICO INC COM 713448108 456 3,722 SH   SOLE   0 0 0
PERSPECTA INC COM 715347100 1 35 SH   SOLE   0 0 35
PFIZER INC COM 717081103 7,324 172,458 SH   SOLE   0 0 172,458
PFIZER INC COM 717081103 633 14,916 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,854 20,974 SH   SOLE   0 0 20,974
PHILIP MORRIS INTL INC COM 718172109 382 4,317 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 8,300 SH   SOLE   0 0 8,300
PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 69 2,800 SH   SOLE   0 0 0
PORTOLA PHARMACEUTICALS IN COM 737010108 8 243 SH   SOLE   0 0 243
PROCTER AND GAMBLE CO COM 742718109 1,641 15,771 SH   SOLE   0 0 15,771
PROCTER AND GAMBLE CO COM 742718109 87 839 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,632 13,858 SH   SOLE   0 0 13,858
PROSHARES TR PSHS SH MSCI EAF 74347R370 47 1,750 SH   SOLE   0 0 1,750
PROSHARES TR SHRT 20+YR TRE 74347X849 1,194 55,500 SH   SOLE   0 0 55,500
PROSPECT CAPITAL CORPORATI COM 74348T102 5 789 SH   SOLE   0 0 789
PUTNAM MASTER INTER INCOME SH BEN INT 746909100 11 2,500 PRN   SOLE   0 0 2,500
QUAD / GRAPHICS INC COM CL A 747301109 36 3,000 SH   SOLE   0 0 3,000
QUALCOMM INC COM 747525103 6,908 121,137 SH   SOLE   0 0 121,137
QUALCOMM INC COM 747525103 500 8,773 SH   SOLE   0 0 0
REV GROUP INC COM 749527107 45 4,125 SH   SOLE   0 0 4,125
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 1,828 6,470 SH   SOLE   0 0 6,470
SPDR S&P 500 ETF TR TR UNIT 78462F103 904 3,200 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,881 15,420 SH   SOLE   0 0 15,420
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 1,495 SH   SOLE   0 0 1,495
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,545 59,635 SH   SOLE   0 0 59,635
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 36 847 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 80 1,534 SH   SOLE   0 0 1,534
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 122 2,335 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 5,592 SH   SOLE   0 0 5,592
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 48 1,560 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 5,399 SH   SOLE   0 0 5,399
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 6,333 63,702 SH   SOLE   0 0 63,702
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 4,065 SH   SOLE   0 0 4,065
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 122 2,529 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 2,350 SH   SOLE   0 0 2,350
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 725 2,100 SH   SOLE   0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,097 11,981 SH   SOLE   0 0 11,981
SPDR SER TR SPDR BLOOMBERG 78468R663 25 273 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 152 3,075 SH   SOLE   0 0 3,075
SPDR SER TR NUVEEN BRC MUNIC 78468R721 127 2,575 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 126 2,600 SH   SOLE   0 0 2,600
SPDR SER TR NUVEEN BLMBRG SR 78468R739 15 300 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 250 6,605 SH   SOLE   0 0 6,605
SALESFORCE COM INC COM 79466L302 230 1,450 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 2,146 SH   SOLE   0 0 2,146
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 7,013 76,437 SH   SOLE   0 0 76,437
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 774 8,437 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 13,921 SH   SOLE   0 0 13,921
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 53 2,071 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 3,493 47,205 SH   SOLE   0 0 47,205
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 183 2,471 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 52 1,106 SH   SOLE   0 0 1,106
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 63 1,752 SH   SOLE   0 0 1,752
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 22 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,732 81,342 SH   SOLE   0 0 81,342
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 504 8,660 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 431 1,000 SH   SOLE   0 0 1,000
SONOMA PHARMACEUTICALS INC COM 83558L105 0 117 SH   SOLE   0 0 117
SOUTHERN CO COM 842587107 408 7,886 SH   SOLE   0 0 7,886
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 1,500 SH   SOLE   0 0 1,500
STARBUCKS CORP COM 855244109 14 185 SH   SOLE   0 0 185
STARWOOD PPTY TR INC COM 85571B105 239 10,700 SH   SOLE   0 0 10,700
STRYKER CORP COM 863667101 454 2,300 SH   SOLE   0 0 2,300
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 1,021 15,300 SH   SOLE   0 0 15,300
SYSCO CORP COM 871829107 40 600 SH   SOLE   0 0 0
TCF FINL CORP COM 872275102 40 1,932 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 112 2,114 SH   SOLE   0 0 2,114
TABLEAU SOFTWARE INC CL A 87336U105 1 10 SH   SOLE   0 0 10
TALLGRASS ENERGY LP CLASS A SHS 874696107 151 6,000 SH   SOLE   0 0 6,000
TALLGRASS ENERGY LP CLASS A SHS 874696107 70 2,800 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 391 4,871 SH   SOLE   0 0 4,871
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 6,422 30,907 SH   SOLE   0 0 30,907
3M CO COM 88579Y101 292 1,403 SH   SOLE   0 0 0
TIER REIT INC COM NEW 88650V208 82 2,847 SH   SOLE   0 0 2,847
TRAVELERS COMPANIES INC COM 89417E109 351 2,558 SH   SOLE   0 0 2,558
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 122 6,189 SH   SOLE   0 0 6,189
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 122 6,175 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 96 1,993 SH   SOLE   0 0 1,993
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 2,558 15,299 SH   SOLE   0 0 15,299
UNION PACIFIC CORP COM 907818108 669 4,000 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 324 2,900 SH   SOLE   0 0 2,900
UNITED STS COMMODITY INDEX COMM IDX FND 911717106 2,114 54,585 SH   SOLE   0 0 54,585
UNITED STS COMMODITY INDEX COMM IDX FND 911717106 15 395 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 409 3,175 SH   SOLE   0 0 3,175
UNITEDHEALTH GROUP INC COM 91324P102 1,320 5,338 SH   SOLE   0 0 5,338
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 2,875 SH   SOLE   0 0 2,875
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 62 981 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 121 1,106 SH   SOLE   0 0 1,106
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 10,061 236,735 SH   SOLE   0 0 236,735
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 867 20,405 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 2,009 SH   SOLE   0 0 2,009
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 1,271 SH   SOLE   0 0 1,271
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 91 844 SH   SOLE   0 0 844
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 673 7,748 SH   SOLE   0 0 7,748
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 227 2,612 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 1,625 SH   SOLE   0 0 1,625
VANGUARD INDEX FDS TOTAL STK MKT 922908769 864 5,971 SH   SOLE   0 0 5,971
VANGUARD INDEX FDS TOTAL STK MKT 922908769 234 1,618 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,124 137,389 SH   SOLE   0 0 137,389
VERIZON COMMUNICATIONS INC COM 92343V104 592 10,009 SH   SOLE   0 0 0
VERITIV CORP COM 923454102 1 24 SH   SOLE   0 0 24
VISA INC COM CL A 92826C839 340 2,174 SH   SOLE   0 0 2,174
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 1,000 PRN   SOLE   0 0 1,000
WEC ENERGY GROUP INC COM 92939U106 532 6,729 SH   SOLE   0 0 6,729
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 3,426 SH   SOLE   0 0 3,426
WALMART INC COM 931142103 120 1,227 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108 5,340 84,401 SH   SOLE   0 0 84,401
WALGREENS BOOTS ALLIANCE I COM 931427108 427 6,749 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 14,630 SH   SOLE   0 0 14,630
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 3,549 SH   SOLE   0 0 3,549
WISDOMTREE TR US HIGH DIVIDEND 97717W208 251 3,460 SH   SOLE   0 0 3,460
WISDOMTREE TR US MIDCAP DIVID 97717W505 267 7,469 SH   SOLE   0 0 7,469
WISDOMTREE TR US SMALLCAP DIVD 97717W604 321 11,658 SH   SOLE   0 0 11,658
WISDOMTREE TR US SMALLCAP DIVD 97717W604 124 4,507 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 5,175 SH   SOLE   0 0 5,175
WISDOMTREE TR ITL HIGH DIV FD 97717W802 180 4,469 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 10,850 SH   SOLE   0 0 10,850
WISDOMTREE TR YIELD ENHANCD US 97717X511 217 4,346 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 2,677 SH   SOLE   0 0 2,677
WYNDHAM DESTINATIONS INC COM 98310W108 63 1,547 SH   SOLE   0 0 1,547
WYNDHAM DESTINATIONS INC COM 98310W108 25 622 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 84 1,500 SH   SOLE   0 0 1,500
ZIMMER BIOMET HLDGS INC COM 98956P102 15 120 SH   SOLE   0 0 120
INTERNATIONAL GAME TECHNOL SHS USD G4863A108 22 1,665 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 1,502 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 174 1,910 SH   SOLE   0 0 1,910
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 1,172 1,266 SH   SOLE   0 0 1,266
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 200 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 60 700 SH   SOLE   0 0 700