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
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 286 1,400 SH   SOLE   0 0 1,400
ETP EQ 29278N103 4 175 SH   SOLE   0 0 175
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 9 1,000 PRN   SOLE   0 0 1,000
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 11 2,500 PRN   SOLE   0 0 2,500
NUVEEN AMT FREE MUN CR INC F COM 67071L106 5 362 PRN   SOLE   0 0 362
NUVEEN MUN VALUE FD INC COM 670928100 9 1,000 PRN   SOLE   0 0 1,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 46 3,767 PRN   SOLE   0 0 3,767
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 9 800 PRN   SOLE   0 0 800
HCP INC COM 40414L109 4 150 PRN   SOLE   0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 22 1,100 PRN   SOLE   0 0 1,100
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 95 7,851 PRN   SOLE   0 0 7,851
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 166 13,741 PRN   SOLE   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 PRN   SOLE   0 0 5
ZIMMER BIOMET HLDGS INC COM 98956P102 12 120 SH   SOLE   0 0 120
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 18 440 SH   SOLE   0 0 440
EXXON MOBIL CORP COM 30231G102 1,479 21,685 SH   SOLE   0 0 21,685
EXXON MOBIL CORP COM 30231G102 409 6,000 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 80 806 SH   SOLE   0 0 806
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,047 69,895 SH   SOLE   0 0 69,895
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 446 5,152 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,859 148,502 SH   SOLE   0 0 148,502
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 671 12,684 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 71 2,299 SH   SOLE   0 0 2,299
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 22 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 85 1,672 SH   SOLE   0 0 1,672
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,898 46,763 SH   SOLE   0 0 46,763
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 143 2,313 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53 820 SH   SOLE   0 0 820
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 792 33,258 SH   SOLE   0 0 33,258
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50 2,111 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 74 1,791 SH   SOLE   0 0 1,791
XCEL ENERGY INC COM 98389B100 74 1,500 SH   SOLE   0 0 1,500
WYNDHAM DESTINATIONS INC COM 98310W108 78 2,169 SH   SOLE   0 0 2,169
WOODWARD INC COM 980745103 199 2,677 SH   SOLE   0 0 2,677
WHITE MTNS INS GROUP LTD COM G9618E107 1,086 1,266 SH   SOLE   0 0 1,266
WHEATON PRECIOUS METALS CORP COM 962879102 2 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 319 3,426 SH   SOLE   0 0 3,426
WALMART INC COM 931142103 30 320 SH   SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100 56 2,539 SH   SOLE   0 0 2,539
WASTE MGMT INC DEL COM 94106L109 50 565 SH   SOLE   0 0 565
WASTE MGMT INC DEL COM 94106L109 18 203 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 163 1,525 SH   SOLE   0 0 1,525
WELLS FARGO CO NEW COM 949746101 795 17,252 SH   SOLE   0 0 17,252
WELLS FARGO CO NEW COM 949746101 9 200 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 468 6,754 SH   SOLE   0 0 6,754
WEC ENERGY GROUP INC COM 92939U106 42 600 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 118 1,723 SH   SOLE   0 0 1,723
WALGREENS BOOTS ALLIANCE INC COM 931427108 41 597 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,989 142,107 SH   SOLE   0 0 142,107
VERIZON COMMUNICATIONS INC COM 92343V104 457 8,137 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 59 763 SH   SOLE   0 0 763
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,232 216,058 SH   SOLE   0 0 216,058
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 589 15,459 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 74 548 SH   SOLE   0 0 548
VANGUARD INDEX FDS GROWTH ETF 922908736 31 228 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 30 307 SH   SOLE   0 0 307
VANGUARD INDEX FDS TOTAL STK MKT 922908769 762 5,968 SH   SOLE   0 0 5,968
VANGUARD INDEX FDS TOTAL STK MKT 922908769 207 1,618 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10 563 SH   SOLE   0 0 563
VERITIV CORP COM 923454102 1 24 SH   SOLE   0 0 24
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 4,901 214,752 SH   SOLE   0 0 214,752
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 367 16,090 SH   SOLE   0 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 292 1,271 SH   SOLE   0 0 1,271
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 80 844 SH   SOLE   0 0 844
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 578 7,748 SH   SOLE   0 0 7,748
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 195 2,619 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 108 1,106 SH   SOLE   0 0 1,106
VANGUARD WORLD FDS INF TECH ETF 92204A702 335 2,007 SH   SOLE   0 0 2,007
VANGUARD WORLD FDS INF TECH ETF 92204A702 50 300 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 34 3,468 SH   SOLE   0 0 3,468
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 128 2,800 SH   SOLE   0 0 2,800
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 38 1,025 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 29 220 SH   SOLE   0 0 220
VANGUARD INDEX FDS SM CP VAL ETF 922908611 89 777 SH   SOLE   0 0 777
VANGUARD INDEX FDS SMALL CP ETF 922908751 215 1,625 SH   SOLE   0 0 1,625
VANGUARD INDEX FDS SMALL CP ETF 922908751 20 150 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 287 2,174 SH   SOLE   0 0 2,174
UNITED TECHNOLOGIES CORP COM 913017109 338 3,175 SH   SOLE   0 0 3,175
ISHARES TR CRE U S REIT ETF 464288521 888 19,798 SH   SOLE   0 0 19,798
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,037 54,285 SH   SOLE   0 0 54,285
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 15 395 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 91 1,993 SH   SOLE   0 0 1,993
US BANCORP DEL COM NEW 902973304 18 400 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 283 2,900 SH   SOLE   0 0 2,900
UNION PAC CORP COM 907818108 2,187 15,823 SH   SOLE   0 0 15,823
UNION PAC CORP COM 907818108 553 4,000 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,164 4,672 SH   SOLE   0 0 4,672
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3 12 SH   SOLE   0 0 12
TEXAS INSTRS INC COM 882508104 10 106 SH   SOLE   0 0 106
TESLA INC COM 88160R101 17 50 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 306 2,558 SH   SOLE   0 0 2,558
TRANSCANADA CORP COM 89353D107 11 300 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 193 4,065 SH   SOLE   0 0 4,065
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 111 2,334 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 67 300 SH   SOLE   0 0 300
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 200 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 158 1,304 SH   SOLE   0 0 1,304
ISHARES TR 20 YR TR BD ETF 464287432 111 910 SH   SOLE   0 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 134 3,300 SH   SOLE   0 0 3,300
TJX COS INC NEW COM 872540109 120 2,682 SH   SOLE   0 0 2,682
TJX COS INC NEW COM 872540109 5 110 SH   SOLE   0 0 0
TIER REIT INC COM NEW 88650V208 59 2,847 SH   SOLE   0 0 2,847
TARGET CORP COM 87612E106 350 5,301 SH   SOLE   0 0 5,301
TARGET CORP COM 87612E106 10 145 SH   SOLE   0 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 146 6,000 SH   SOLE   0 0 6,000
TALLGRASS ENERGY LP CLASS A SHS 874696107 27 1,100 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 148 3,075 SH   SOLE   0 0 3,075
SPDR SER TR NUVEEN BRC MUNIC 78468R721 124 2,575 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 133 3,998 SH   SOLE   0 0 3,998
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 111 3,334 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 0 2 SH   SOLE   0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,243 55,500 SH   SOLE   0 0 55,500
AT&T INC COM 00206R102 5,648 197,908 SH   SOLE   0 0 197,908
AT&T INC COM 00206R102 488 17,093 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 965 15,400 SH   SOLE   0 0 15,400
SYSCO CORP COM 871829107 38 600 SH   SOLE   0 0 0
SYMANTEC CORP COM 871503108 10 530 SH   SOLE   0 0 530
STRYKER CORP COM 863667101 361 2,300 SH   SOLE   0 0 2,300
STRYKER CORP COM 863667101 31 200 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 31 300 SH   SOLE   0 0 300
STARWOOD PPTY TR INC COM 85571B105 211 10,700 SH   SOLE   0 0 10,700
STAG INDL INC COM 85254J102 37 1,500 SH   SOLE   0 0 1,500
PROSHARES TR PSHS ULT S&P 500 74347R107 1,314 14,158 SH   SOLE   0 0 14,158
SPIRE INC COM 84857L101 15 200 SH   SOLE   0 0 200
SPDR SER TR PRTFLO S&P500 HI 78468R788 193 5,676 SH   SOLE   0 0 5,676
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,325 13,303 SH   SOLE   0 0 13,303
SPDR S&P 500 ETF TR TR UNIT 78462F103 820 3,280 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 169 5,592 SH   SOLE   0 0 5,592
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 47 1,560 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 31 932 SH   SOLE   0 0 932
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 6 570 SH   SOLE   0 0 570
SOUTHERN CO COM 842587107 403 9,173 SH   SOLE   0 0 9,173
SOUTHERN CO COM 842587107 28 631 SH   SOLE   0 0 0
SONOMA PHARMACEUTICALS INC COM 83558L105 0 117 SH   SOLE   0 0 117
SNAP ON INC COM 833034101 178 1,225 SH   SOLE   0 0 1,225
ISHARES SILVER TRUST ISHARES 46428Q109 179 12,300 SH   SOLE   0 0 12,300
ISHARES TR 0-5YR INVT GR CP 46434V100 20 400 SH   SOLE   0 0 400
SCHLUMBERGER LTD COM 806857108 293 8,116 SH   SOLE   0 0 8,116
SCHLUMBERGER LTD COM 806857108 78 2,150 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,164 26,132 SH   SOLE   0 0 26,132
ISHARES TR 0-5YR HI YL CP 46434V407 187 4,192 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 150 1,797 SH   SOLE   0 0 1,797
SHERWIN WILLIAMS CO COM 824348106 393 1,000 SH   SOLE   0 0 1,000
ISHARES TR SHORT TREAS BD 464288679 27 244 SH   SOLE   0 0 244
SPDR SER TR NUVEEN BLMBRG SR 78468R739 125 2,600 SH   SOLE   0 0 2,600
SPDR SER TR NUVEEN BLMBRG SR 78468R739 14 300 SH   SOLE   0 0 0
STITCH FIX INC COM CL A 860897107 14 800 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,808 64,879 SH   SOLE   0 0 64,879
SPDR SERIES TRUST S&P DIVID ETF 78464A763 55 615 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 79 1,516 SH   SOLE   0 0 1,516
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 151 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 122 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 18 281 SH   SOLE   0 0 281
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 29 650 SH   SOLE   0 0 650
RAYTHEON CO COM NEW 755111507 25 160 SH   SOLE   0 0 160
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21 231 SH   SOLE   0 0 231
ROCKWELL AUTOMATION INC COM 773903109 96 635 SH   SOLE   0 0 635
RIO TINTO PLC SPONSORED ADR 767204100 5 100 SH   SOLE   0 0 100
RESIDEO TECHNOLOGIES INC COM 76118Y104 30 1,458 SH   SOLE   0 0 1,458
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 65 SH   SOLE   0 0 0
REV GROUP INC COM 749527107 8 1,000 SH   SOLE   0 0 1,000
ISHARES TR MORTGE REL ETF 46435G342 112 2,815 SH   SOLE   0 0 2,815
ISHARES TR MORTGE REL ETF 46435G342 166 4,153 SH   SOLE   0 0 0
QUAD / GRAPHICS INC COM CL A 747301109 25 2,000 SH   SOLE   0 0 2,000
QUALCOMM INC COM 747525103 5,135 90,236 SH   SOLE   0 0 90,236
QUALCOMM INC COM 747525103 459 8,073 SH   SOLE   0 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5 243 SH   SOLE   0 0 243
PHILLIPS 66 COM 718546104 65 750 SH   SOLE   0 0 750
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,416 61,083 SH   SOLE   0 0 61,083
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 36 908 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 5 789 SH   SOLE   0 0 789
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 17 160 SH   SOLE   0 0 160
PERSPECTA INC COM 715347100 1 35 SH   SOLE   0 0 35
PPG INDS INC COM 693506107 373 3,651 SH   SOLE   0 0 3,651
PNC FINL SVCS GROUP INC COM 693475105 45 386 SH   SOLE   0 0 386
PHILIP MORRIS INTL INC COM 718172109 2,218 33,218 SH   SOLE   0 0 33,218
PHILIP MORRIS INTL INC COM 718172109 324 4,847 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 113 2,175 SH   SOLE   0 0 2,175
PROCTER AND GAMBLE CO COM 742718109 7,528 81,894 SH   SOLE   0 0 81,894
PROCTER AND GAMBLE CO COM 742718109 360 3,920 SH   SOLE   0 0 0
PFIZER INC COM 717081103 7,870 180,301 SH   SOLE   0 0 180,301
PFIZER INC COM 717081103 561 12,855 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 8,359 75,661 SH   SOLE   0 0 75,661
PEPSICO INC COM 713448108 225 2,033 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 117 5,769 SH   SOLE   0 0 5,769
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 221 10,931 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,758 44,929 SH   SOLE   0 0 44,929
OCCIDENTAL PETE CORP DEL COM 674599105 152 2,479 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 59 1,300 SH   SOLE   0 0 1,300
OPKO HEALTH INC COM 68375N103 3 995 SH   SOLE   0 0 995
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 25 96 SH   SOLE   0 0 96
OBSIDIAN ENERGY LTD COM 674482104 0 190 SH   SOLE   0 0 190
REALTY INCOME CORP COM 756109104 43 680 SH   SOLE   0 0 680
REALTY INCOME CORP COM 756109104 13 213 SH   SOLE   0 0 0
NEW YORK MTG TR INC PFD-C CONV 649604808 9 400 SH   SOLE   0 0 400
NEW YORK MTG TR INC COM PAR $.02 649604501 14 2,400 SH   SOLE   0 0 2,400
NORTHWEST BANCSHARES INC MD COM 667340103 13 741 SH   SOLE   0 0 741
NOVARTIS A G SPONSORED ADR 66987V109 1 17 SH   SOLE   0 0 17
NVIDIA CORP COM 67066G104 73 550 SH   SOLE   0 0 550
NVIDIA CORP COM 67066G104 38 281 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 350 6,764 SH   SOLE   0 0 6,764
NUCOR CORP COM 670346105 11 210 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 33 2,500 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 18 220 SH   SOLE   0 0 220
INSPERITY INC COM 45778Q107 84 900 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 433 2,894 SH   SOLE   0 0 2,894
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 58 4,075 SH   SOLE   0 0 4,075
NORTHROP GRUMMAN CORP COM 666807102 451 1,844 SH   SOLE   0 0 1,844
ANNALY CAP MGMT INC COM 035710409 210 21,345 SH   SOLE   0 0 21,345
NIKE INC CL B 654106103 191 2,574 SH   SOLE   0 0 2,574
NEXTERA ENERGY INC COM 65339F101 178 1,025 SH   SOLE   0 0 1,025
NCR CORP NEW COM 62886E108 0 2 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 109 1,000 SH   SOLE   0 0 1,000
MICRON TECHNOLOGY INC COM 595112103 33 1,034 SH   SOLE   0 0 0
MGIC INVT CORP WIS COM 552848103 10 1,000 SH   SOLE   0 0 1,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 36 317 SH   SOLE   0 0 317
MICROSOFT CORP COM 594918104 10,981 108,108 SH   SOLE   0 0 108,108
MICROSOFT CORP COM 594918104 431 4,240 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 63 1,583 SH   SOLE   0 0 1,583
MERCK & CO INC COM 58933Y105 2,093 27,390 SH   SOLE   0 0 27,390
MERCK & CO INC COM 58933Y105 97 1,269 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 148 4,900 SH   SOLE   0 0 4,900
ALTRIA GROUP INC COM 02209S103 6,115 123,815 SH   SOLE   0 0 123,815
ALTRIA GROUP INC COM 02209S103 533 10,793 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 97 1,700 SH   SOLE   0 0 1,700
3M CO COM 88579Y101 5,930 31,122 SH   SOLE   0 0 31,122
3M CO COM 88579Y101 240 1,262 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 282 SH   SOLE   0 0 282
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 300 SH   SOLE   0 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 21 800 SH   SOLE   0 0 0
MGE ENERGY INC COM 55277P104 191 3,187 SH   SOLE   0 0 3,187
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 112 SH   SOLE   0 0 112
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 729 2,410 SH   SOLE   0 0 2,410
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 636 2,100 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
MONDELEZ INTL INC CL A 609207105 608 15,184 SH   SOLE   0 0 15,184
MONDELEZ INTL INC CL A 609207105 150 3,750 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 178 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101 36 203 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,072 37,509 SH   SOLE   0 0 37,509
MARRIOTT INTL INC NEW CL A 571903202 275 2,530 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 57 300 SH   SOLE   0 0 300
SOUTHWEST AIRLS CO COM 844741108 24 520 SH   SOLE   0 0 520
ISHARES TR IBOXX INV CP ETF 464287242 6,287 55,726 SH   SOLE   0 0 55,726
ISHARES TR IBOXX INV CP ETF 464287242 273 2,423 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 6,201 67,136 SH   SOLE   0 0 67,136
LOWES COS INC COM 548661107 415 4,495 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 42 1,000 SH   SOLE   0 0 1,000
LINCOLN NATL CORP IND COM 534187109 2,757 53,741 SH   SOLE   0 0 53,741
LINCOLN NATL CORP IND COM 534187109 155 3,017 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 4,706 17,972 SH   SOLE   0 0 17,972
LOCKHEED MARTIN CORP COM 539830109 349 1,332 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 337 6,601 SH   SOLE   0 0 6,601
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 193 3,790 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 647 5,589 SH   SOLE   0 0 5,589
ISHARES INC JP MORGAN EM ETF 464286517 340 7,889 SH   SOLE   0 0 7,889
ISHARES INC JP MORGAN EM ETF 464286517 56 1,289 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 4,595 69,264 SH   SOLE   0 0 69,264
KOHLS CORP COM 500255104 214 3,222 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 266 5,680 SH   SOLE   0 0 5,680
COCA COLA CO COM 191216100 144 3,051 SH   SOLE   0 0 3,051
KINDER MORGAN INC DEL COM 49456B101 129 8,410 SH   SOLE   0 0 8,410
KINDER MORGAN INC DEL COM 49456B101 23 1,500 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 801 7,031 SH   SOLE   0 0 7,031
KIMBERLY CLARK CORP COM 494368103 21 180 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 20 704 SH   SOLE   0 0 704
KRAFT HEINZ CO COM 500754106 276 6,422 SH   SOLE   0 0 6,422
KRAFT HEINZ CO COM 500754106 27 625 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 55 1,236 SH   SOLE   0 0 1,236
JPMORGAN CHASE & CO COM 46625H100 10,957 112,246 SH   SOLE   0 0 112,246
JPMORGAN CHASE & CO COM 46625H100 605 6,196 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 8,680 67,257 SH   SOLE   0 0 67,257
JOHNSON & JOHNSON COM 478160104 806 6,243 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 15 516 SH   SOLE   0 0 516
JOHNSON CTLS INTL PLC SHS G51502105 58 1,946 SH   SOLE   0 0 0
JETBLUE AIRWAYS CORP COM 477143101 3 200 SH   SOLE   0 0 200
ISHARES TR GLOBAL ENERG ETF 464287341 18 608 SH   SOLE   0 0 608
ISHARES TR RUSSELL 3000 ETF 464287689 15 100 SH   SOLE   0 0 100
ISHARES TR RUS MDCP VAL ETF 464287473 4,177 54,705 SH   SOLE   0 0 54,705
ISHARES TR RUS MID CAP ETF 464287499 145 3,120 SH   SOLE   0 0 3,120
ISHARES TR RUS MD CP GR ETF 464287481 2,858 25,130 SH   SOLE   0 0 25,130
ISHARES TR RUS 2000 GRW ETF 464287648 4,112 24,478 SH   SOLE   0 0 24,478
ISHARES TR RUS 2000 GRW ETF 464287648 31 185 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 252 2,340 SH   SOLE   0 0 2,340
ISHARES TR RUS 2000 VAL ETF 464287630 20 188 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,096 8,187 SH   SOLE   0 0 8,187
ISHARES TR RUSSELL 2000 ETF 464287655 36 271 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,029 46,057 SH   SOLE   0 0 46,057
ISHARES TR RUS 1000 GRW ETF 464287614 53 403 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,198 37,805 SH   SOLE   0 0 37,805
ISHARES TR RUS 1000 VAL ETF 464287598 427 3,846 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 32,670 216,829 SH   SOLE   0 0 216,829
ISHARES TR S&P 500 GRWT ETF 464287309 2,168 14,390 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,909 35,409 SH   SOLE   0 0 35,409
ISHARES TR CORE S&P500 ETF 464287200 194 771 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 24,165 238,930 SH   SOLE   0 0 238,930
ISHARES TR S&P 500 VAL ETF 464287408 1,360 13,443 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 357 6,288 SH   SOLE   0 0 6,288
ISHARES TR US AER DEF ETF 464288760 1,494 8,644 SH   SOLE   0 0 8,644
ISHARES TR US AER DEF ETF 464288760 7 42 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 25 300 SH   SOLE   0 0 0
ISHARES TR INTL PFD STK ETF 46429B135 17 1,094 SH   SOLE   0 0 1,094
INTL PAPER CO COM 460146103 4,649 115,201 SH   SOLE   0 0 115,201
INTL PAPER CO COM 460146103 327 8,092 SH   SOLE   0 0 0
INTEL CORP COM 458140100 6,914 147,322 SH   SOLE   0 0 147,322
INTEL CORP COM 458140100 381 8,125 SH   SOLE   0 0 0
INFINERA CORPORATION COM 45667G103 1 250 SH   SOLE   0 0 250
ISHARES TR S&P SML 600 GWT 464287887 10,936 67,787 SH   SOLE   0 0 67,787
ISHARES TR S&P SML 600 GWT 464287887 648 4,018 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 11,023 83,605 SH   SOLE   0 0 83,605
ISHARES TR SP SMCP600VL ETF 464287879 471 3,576 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 848 12,228 SH   SOLE   0 0 12,228
ISHARES TR CORE S&P SCP ETF 464287804 194 2,800 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 17,709 92,607 SH   SOLE   0 0 92,607
ISHARES TR S&P MC 400GR ETF 464287606 1,047 5,477 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 13,583 98,187 SH   SOLE   0 0 98,187
ISHARES TR S&P MC 400VL ETF 464287705 706 5,103 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,372 8,264 SH   SOLE   0 0 8,264
ISHARES TR CORE S&P MCP ETF 464287507 149 900 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 177 884 SH   SOLE   0 0 884
ISHARES TR SH TR CRPORT ETF 464288646 2,006 38,854 SH   SOLE   0 0 38,854
ISHARES TR SH TR CRPORT ETF 464288646 146 2,822 SH   SOLE   0 0 0
ISHARES TR INTRM TR CRP ETF 464288638 5,605 106,925 SH   SOLE   0 0 106,925
ISHARES TR INTRM TR CRP ETF 464288638 174 3,319 SH   SOLE   0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 888 43,475 SH   SOLE   0 0 43,475
ISHARES TR CORE MSCI EAFE 46432F842 60 1,093 SH   SOLE   0 0 1,093
ISHARES TR U.S. UTILITS ETF 464287697 8 57 SH   SOLE   0 0 57
ISHARES TR COHEN STEER REIT 464287564 673 7,037 SH   SOLE   0 0 7,037
ISHARES TR IBONDS DEC2023 46435G318 90 3,600 SH   SOLE   0 0 3,600
ISHARES TR IBONDS DEC2022 46435G755 201 7,850 SH   SOLE   0 0 7,850
ISHARES TR IBONDS DEC2021 46435G789 430 16,895 SH   SOLE   0 0 16,895
ISHARES TR IBONDS SEP2020 46434V571 265 10,463 SH   SOLE   0 0 10,463
ISHARES TR IBONDS SEP19 ETF 46429B564 282 11,116 SH   SOLE   0 0 11,116
INTERNATIONAL BUSINESS MACHS COM 459200101 74 654 SH   SOLE   0 0 654
ISHARES TR NASDAQ BIOTECH 464287556 1,860 19,289 SH   SOLE   0 0 19,289
ISHARES TR NASDAQ BIOTECH 464287556 152 1,573 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 45 3,685 SH   SOLE   0 0 3,685
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 258 5,744 SH   SOLE   0 0 5,744
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 55 1,233 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 175 2,875 SH   SOLE   0 0 2,875
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 55 906 SH   SOLE   0 0 0
SCHEIN HENRY INC COM 806407102 16 200 SH   SOLE   0 0 200
HORMEL FOODS CORP COM 440452100 13 295 SH   SOLE   0 0 0
HP INC COM 40434L105 17 822 SH   SOLE   0 0 822
HEWLETT PACKARD ENTERPRISE C COM 42824C109 26 1,965 SH   SOLE   0 0 1,965
HONEYWELL INTL INC COM 438516106 5,596 42,356 SH   SOLE   0 0 42,356
HONEYWELL INTL INC COM 438516106 697 5,279 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 7 200 SH   SOLE   0 0 200
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 160 5,600 SH   SOLE   0 0 5,600
ISHARES TR CORE HIGH DV ETF 46429B663 294 3,489 SH   SOLE   0 0 3,489
ISHARES TR CORE HIGH DV ETF 46429B663 249 2,948 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 2,187 12,728 SH   SOLE   0 0 12,728
HOME DEPOT INC COM 437076102 31 181 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 624 5,764 SH   SOLE   0 0 5,764
GARRETT MOTION INC COM 366505105 0 16 SH   SOLE   0 0 16
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31 810 SH   SOLE   0 0 810
GOLDMAN SACHS BDC INC SHS 38147U107 195 10,600 SH   SOLE   0 0 10,600
GOLDMAN SACHS GROUP INC COM 38141G104 43 255 SH   SOLE   0 0 255
GARMIN LTD SHS H2906T109 44 700 SH   SOLE   0 0 700
GLOBAL X FDS MSCI GREECE ETF 37950E366 7 1,000 SH   SOLE   0 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 5 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305 2,891 2,767 SH   SOLE   0 0 2,767
ALPHABET INC CAP STK CL A 02079K305 513 491 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 178 172 SH   SOLE   0 0 172
ALPHABET INC CAP STK CL C 02079K107 5 5 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,870 15,423 SH   SOLE   0 0 15,423
SPDR GOLD TRUST GOLD SHS 78463V107 24 200 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 2,871 73,732 SH   SOLE   0 0 73,732
GENERAL MLS INC COM 370334104 202 5,195 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 38 600 SH   SOLE   0 0 600
GRACO INC COM 384109104 56 1,350 SH   SOLE   0 0 1,350
GENERAL ELECTRIC CO COM 369604103 203 26,800 SH   SOLE   0 0 26,800
GENERAL ELECTRIC CO COM 369604103 63 8,300 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 31 200 SH   SOLE   0 0 200
ISHARES TR GOV/CRED BD ETF 464288596 408 3,698 SH   SOLE   0 0 3,698
GOLUB CAP BDC INC COM 38173M102 76 4,600 SH   SOLE   0 0 4,600
FORTIVE CORP COM 34959J108 41 600 SH   SOLE   0 0 600
TECHNIPFMC PLC COM G87110105 0 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,888 160,880 SH   SOLE   0 0 160,880
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 359 19,979 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 55 2,145 SH   SOLE   0 0 2,145
FOOT LOCKER INC COM 344849104 11 200 SH   SOLE   0 0 200
FIFTH THIRD BANCORP COM 316773100 41 1,740 SH   SOLE   0 0 1,740
FISERV INC COM 337738108 206 2,800 SH   SOLE   0 0 2,800
FISERV INC COM 337738108 66 900 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 182 1,774 SH   SOLE   0 0 1,774
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 77 3,542 SH   SOLE   0 0 3,542
FIRST TR MLP & ENERGY INCOME COM 33739B104 38 3,900 SH   SOLE   0 0 3,900
FEDEX CORP COM 31428X106 5,996 37,169 SH   SOLE   0 0 37,169
FEDEX CORP COM 31428X106 352 2,181 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 189 6,948 SH   SOLE   0 0 6,948
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 166 6,089 SH   SOLE   0 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 109 5,597 SH   SOLE   0 0 5,597
FACEBOOK INC CL A 30303M102 43 328 SH   SOLE   0 0 328
EXACT SCIENCES CORP COM 30063P105 57 900 SH   SOLE   0 0 900
EXACT SCIENCES CORP COM 30063P105 25 400 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 200 SH   SOLE   0 0 200
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 69 5,256 SH   SOLE   0 0 5,256
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 99 2,300 SH   SOLE   0 0 2,300
ENTERPRISE PRODS PARTNERS L COM 293792107 178 7,250 SH   SOLE   0 0 7,250
ENTERPRISE PRODS PARTNERS L COM 293792107 25 1,000 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 710 11,880 SH   SOLE   0 0 11,880
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 101 4,689 SH   SOLE   0 0 4,689
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 166 7,732 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,316 12,668 SH   SOLE   0 0 12,668
ISHARES TR JPMORGAN USD EMG 464288281 259 2,495 SH   SOLE   0 0 0
ENGILITY HLDGS INC NEW COM 29286C107 0 16 SH   SOLE   0 0 16
PROSHARES TR PSHS SH MSCI EAF 74347R370 52 1,750 SH   SOLE   0 0 1,750
ISHARES TR EAFE VALUE ETF 464288877 6,570 145,280 SH   SOLE   0 0 145,280
ISHARES TR EAFE VALUE ETF 464288877 532 11,767 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,505 79,701 SH   SOLE   0 0 79,701
ISHARES TR EAFE GRWTH ETF 464288885 303 4,392 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,818 47,941 SH   SOLE   0 0 47,941
ISHARES TR MSCI EAFE ETF 464287465 342 5,813 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 760 19,456 SH   SOLE   0 0 19,456
ISHARES TR MSCI EMG MKT ETF 464287234 289 7,400 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 27 920 SH   SOLE   0 0 920
CONSOLIDATED EDISON INC COM 209115104 34 450 SH   SOLE   0 0 450
DXC TECHNOLOGY CO COM 23355L106 4 70 SH   SOLE   0 0 70
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 52 1,495 SH   SOLE   0 0 1,495
DOWDUPONT INC COM 26078J100 7,702 144,012 SH   SOLE   0 0 144,012
DOWDUPONT INC COM 26078J100 666 12,461 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 174 4,637 SH   SOLE   0 0 4,637
ISHARES INC EM MKTS DIV ETF 464286319 83 2,215 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 8 353 SH   SOLE   0 0 353
DUKE ENERGY CORP NEW COM NEW 26441C204 326 3,782 SH   SOLE   0 0 3,782
DUKE ENERGY CORP NEW COM NEW 26441C204 19 224 SH   SOLE   0 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 868 45,000 SH   SOLE   0 0 45,000
WISDOMTREE TR ITL HIGH DIV FD 97717W802 192 5,173 SH   SOLE   0 0 5,173
WISDOMTREE TR ITL HIGH DIV FD 97717W802 166 4,469 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 33 300 SH   SOLE   0 0 300
WISDOMTREE TR US MIDCAP DIVID 97717W505 226 7,140 SH   SOLE   0 0 7,140
DISNEY WALT CO COM DISNEY 254687106 6,673 60,854 SH   SOLE   0 0 60,854
DISNEY WALT CO COM DISNEY 254687106 428 3,901 SH   SOLE   0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 35 625 SH   SOLE   0 0 625
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 38 162 SH   SOLE   0 0 162
WISDOMTREE TR US HIGH DIVIDEND 97717W208 194 2,975 SH   SOLE   0 0 2,975
DANAHER CORP DEL COM 235851102 93 900 SH   SOLE   0 0 900
WISDOMTREE TR US S CAP QTY DIV 97717X651 6 200 SH   SOLE   0 0 200
ISHARES TR CORE DIV GRWTH 46434V621 271 8,161 SH   SOLE   0 0 8,161
ISHARES TR CORE DIV GRWTH 46434V621 221 6,665 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 6 100 SH   SOLE   0 0 100
WISDOMTREE TR EUROPE SMCP DV 97717W869 20 381 SH   SOLE   0 0 381
WISDOMTREE TR US SMALLCAP DIVD 97717W604 283 11,554 SH   SOLE   0 0 11,554
WISDOMTREE TR US SMALLCAP DIVD 97717W604 111 4,507 SH   SOLE   0 0 0
DEERE & CO COM 244199105 30 200 SH   SOLE   0 0 200
DEERE & CO COM 244199105 30 200 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,725 119,055 SH   SOLE   0 0 119,055
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13 905 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 423 27,500 SH   SOLE   0 0 27,500
TABLEAU SOFTWARE INC CL A 87336U105 1 10 SH   SOLE   0 0 10
DELTA AIR LINES INC DEL COM NEW 247361702 2,808 56,273 SH   SOLE   0 0 56,273
DELTA AIR LINES INC DEL COM NEW 247361702 82 1,651 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 43 600 SH   SOLE   0 0 600
CAMPING WORLD HLDGS INC CL A 13462K109 2 140 SH   SOLE   0 0 140
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 72 1,534 SH   SOLE   0 0 1,534
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 111 2,363 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 5,661 52,036 SH   SOLE   0 0 52,036
CHEVRON CORP NEW COM 166764100 237 2,183 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 5,260 80,282 SH   SOLE   0 0 80,282
CVS HEALTH CORP COM 126650100 382 5,825 SH   SOLE   0 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 3 444 SH   SOLE   0 0 444
CENTURYLINK INC COM 156700106 0 19 SH   SOLE   0 0 19
CSX CORP COM 126408103 121 1,940 SH   SOLE   0 0 1,940
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 4 175 SH   SOLE   0 0 175
CISCO SYS INC COM 17275R102 9,182 211,904 SH   SOLE   0 0 211,904
CISCO SYS INC COM 17275R102 489 11,289 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 199 1,450 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 54 870 SH   SOLE   0 0 870
CONOCOPHILLIPS COM 20825C104 129 2,068 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 14 400 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 360 2,334 SH   SOLE   0 0 2,334
COLGATE PALMOLIVE CO COM 194162103 378 6,357 SH   SOLE   0 0 6,357
CHURCH & DWIGHT INC COM 171340102 23 350 SH   SOLE   0 0 350
CANOPY GROWTH CORP COM 138035100 12 465 SH   SOLE   0 0 0
CELGENE CORP COM 151020104 35 550 SH   SOLE   0 0 550
CATERPILLAR INC DEL COM 149123101 690 5,433 SH   SOLE   0 0 5,433
CITIGROUP INC COM NEW 172967424 3,522 67,652 SH   SOLE   0 0 67,652
CITIGROUP INC COM NEW 172967424 520 9,992 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 173 5,800 SH   SOLE   0 0 5,800
BROADVISION INC COM PAR 111412706 0 9 SH   SOLE   0 0 9
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 421 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18 500 SH   SOLE   0 0 500
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15 191 SH   SOLE   0 0 191
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 29 373 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 42 1,800 SH   SOLE   0 0 1,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 179 7,260 SH   SOLE   0 0 7,260
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 194 8,380 SH   SOLE   0 0 8,380
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 195 8,260 SH   SOLE   0 0 8,260
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 185 7,900 SH   SOLE   0 0 7,900
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 137 5,800 SH   SOLE   0 0 5,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 13 695 SH   SOLE   0 0 695
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,442 73,331 SH   SOLE   0 0 73,331
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 283 14,391 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7,159 358,489 SH   SOLE   0 0 358,489
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 859 43,022 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 8,173 405,187 SH   SOLE   0 0 405,187
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,007 49,902 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9,326 452,506 SH   SOLE   0 0 452,506
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,149 55,740 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 10,642 512,853 SH   SOLE   0 0 512,853
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,843 88,826 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 10,503 498,466 SH   SOLE   0 0 498,466
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,404 66,638 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 6,044 286,966 SH   SOLE   0 0 286,966
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 923 43,845 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   SOLE   0 0 1
BP PLC SPONSORED ADR 055622104 11 300 SH   SOLE   0 0 300
BP PLC SPONSORED ADR 055622104 74 1,950 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 856 16,467 SH   SOLE   0 0 16,467
BRISTOL MYERS SQUIBB CO COM 110122108 32 619 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 97 1,491 SH   SOLE   0 0 1,491
BADGER METER INC COM 056525108 49 1,000 SH   SOLE   0 0 1,000
BLACKROCK INC COM 09247X101 5,823 14,824 SH   SOLE   0 0 14,824
BLACKROCK INC COM 09247X101 411 1,047 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 31 500 SH   SOLE   0 0 500
BANK NEW YORK MELLON CORP COM 064058100 810 17,203 SH   SOLE   0 0 17,203
SPDR SER TR SPDR BLOOMBERG 78468R663 1,096 11,981 SH   SOLE   0 0 11,981
SPDR SER TR SPDR BLOOMBERG 78468R663 25 273 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 38 125 SH   SOLE   0 0 125
ALPS ETF TR BARRONS 400 ETF 00162Q726 8 220 SH   SOLE   0 0 220
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 127 7,189 SH   SOLE   0 0 7,189
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 111 6,250 SH   SOLE   0 0 0
BB&T CORP COM 054937107 11 253 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 3,753 152,300 SH   SOLE   0 0 152,300
BANK AMER CORP COM 060505104 71 2,893 SH   SOLE   0 0 0
BOEING CO COM 097023105 8,696 26,964 SH   SOLE   0 0 26,964
BOEING CO COM 097023105 516 1,601 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 286 3,000 SH   SOLE   0 0 3,000
AVANOS MED INC COM 05350V106 1 31 SH   SOLE   0 0 31
BROADCOM INC COM 11135F101 11 45 SH   SOLE   0 0 45
ASSOCIATED BANC CORP COM 045487105 57 2,900 SH   SOLE   0 0 2,900
ARES CAP CORP COM 04010L103 93 6,000 SH   SOLE   0 0 6,000
ARES CAP CORP COM 04010L103 1 93 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 21 840 SH   SOLE   0 0 840
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 10 400 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 984 6,150 SH   SOLE   0 0 6,150
ANADARKO PETE CORP COM 032511107 29 672 SH   SOLE   0 0 672
ANADARKO PETE CORP COM 032511107 31 700 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 7 175 SH   SOLE   0 0 175
ISHARES TR GRWT ALLOCAT ETF 464289867 14 332 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 66 250 SH   SOLE   0 0 250
ANI PHARMACEUTICALS INC COM 00182C103 0 1 SH   SOLE   0 0 1
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 23 700 SH   SOLE   0 0 700
AMAZON COM INC COM 023135106 1,669 1,111 SH   SOLE   0 0 1,111
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