0001606587-20-000349.txt : 20200316 0001606587-20-000349.hdr.sgml : 20200316 20200316171711 ACCESSION NUMBER: 0001606587-20-000349 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200316 DATE AS OF CHANGE: 20200316 EFFECTIVENESS DATE: 20200316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TFG Advisers LLC CENTRAL INDEX KEY: 0001806473 IRS NUMBER: 821215710 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20204 FILM NUMBER: 20718205 BUSINESS ADDRESS: STREET 1: 3121 UNIVERSITY DRIVE STREET 2: SUITE 100 CITY: AUBURN HILLS STATE: MI ZIP: 48326 BUSINESS PHONE: 248-724-0090 MAIL ADDRESS: STREET 1: 3121 UNIVERSITY DRIVE STREET 2: SUITE 100 CITY: AUBURN HILLS STATE: MI ZIP: 48326 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001806473 XXXXXXXX 12-31-2019 12-31-2019 false TFG Advisers LLC

3121 University Drive Suite 100 Auburn Hills MI 48326

13F HOLDINGS REPORT 028-20204 N Timothy P. Atkinson 248-724-0090 Timothy P. Atkinson Auburn Hills MI 03-12-2020 0 492 177650 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 318 1804 SH SOLE NONE 0 0 1804 ABBOTT LABS COM 002824100 446 5138 SH SOLE NONE 0 0 5138 ABBVIE INC COM 00287Y109 944 10671 SH SOLE NONE 0 0 10671 ABERDEEN ASIA PACIFIC INCOM COM 003009107 408 96119 SH SOLE NONE 0 0 96119 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95 455 SH SOLE NONE 0 0 455 ADAMS DIVERSIFIED EQUITY FD COM 006212104 14 946 SH SOLE NONE 0 0 946 ADIENT PLC ORD SHS G0084W101 0 36 SH SOLE NONE 0 0 36 ADVANCED MICRO DEVICES INC COM 007903107 14 325 SH SOLE NONE 0 0 325 ADVANSIX INC COM 00773T101 0 30 SH SOLE NONE 0 0 30 AFLAC INC COM 001055102 24 467 SH SOLE NONE 0 0 467 AGILENT TECHNOLOGIES INC COM 00846U101 24 282 SH SOLE NONE 0 0 282 AIR PRODS & CHEMS INC COM 009158106 53 226 SH SOLE NONE 0 0 226 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 27 SH SOLE NONE 0 0 27 ALIGN TECHNOLOGY INC COM 016255101 86 310 SH SOLE NONE 0 0 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MARATHON PETE CORP COM 56585A102 63 1055 SH SOLE NONE 0 0 1055 MARRIOTT INTL INC NEW CL A 571903202 16 111 SH SOLE NONE 0 0 111 MASCO CORP COM 574599106 89 1862 SH SOLE NONE 0 0 1862 MASTERCARD INC CL A 57636Q104 964 3230 SH SOLE NONE 0 0 3230 MCDONALDS CORP COM 580135101 1119 5664 SH SOLE NONE 0 0 5664 MERCK & CO INC COM 58933Y105 119 1311 SH SOLE NONE 0 0 1311 METLIFE INC COM 59156R108 4 82 SH SOLE NONE 0 0 82 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 124 SH SOLE NONE 0 0 124 MICROCHIP TECHNOLOGY INC COM 595017104 1604 15324 SH SOLE NONE 0 0 15324 MICROSOFT CORP COM 594918104 4670 29615 SH SOLE NONE 0 0 29615 MID AMER APT CMNTYS INC COM 59522J103 37 281 SH SOLE NONE 0 0 281 MONDELEZ INTL INC CL A 609207105 491 8925 SH SOLE NONE 0 0 8925 MORGAN STANLEY COM NEW 617446448 23 459 SH SOLE NONE 0 0 459 MUELLER INDS INC COM 624756102 14 460 SH SOLE NONE 0 0 460 MYLAN N V SHS EURO N59465109 14 709 SH SOLE NONE 0 0 709 NEENAH INC COM 640079109 346 4913 SH SOLE NONE 0 0 4913 NETFLIX INC COM 64110L106 146 453 SH SOLE NONE 0 0 453 NEUROCRINE BIOSCIENCES INC COM 64125C109 5 50 SH SOLE NONE 0 0 50 NEWELL BRANDS INC COM 651229106 26 1388 SH SOLE NONE 0 0 1388 NEXTERA ENERGY INC COM 65339F101 1897 7833 SH SOLE NONE 0 0 7833 NIKE INC CL B 654106103 1149 11346 SH SOLE NONE 0 0 11346 NOBLE ENERGY INC COM 655044105 19 804 SH SOLE NONE 0 0 804 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 501 SH SOLE NONE 0 0 501 NORDSON CORP COM 655663102 31 193 SH SOLE NONE 0 0 193 NORFOLK SOUTHERN CORP COM 655844108 1427 7354 SH SOLE NONE 0 0 7354 NORTHERN TR CORP COM 665859104 47 444 SH SOLE NONE 0 0 444 NORTHROP GRUMMAN CORP COM 666807102 125 365 SH SOLE NONE 0 0 365 NOVARTIS A G SPONSORED ADR 66987V109 18 195 SH SOLE NONE 0 0 195 NOVO-NORDISK A S ADR 670100205 3 54 SH SOLE NONE 0 0 54 NUCOR CORP COM 670346105 13 244 SH SOLE NONE 0 0 244 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 117 SH SOLE NONE 0 0 117 NUVEEN MUN HIGH INCOME OPP F COM 670682103 29 2065 SH SOLE NONE 0 0 2065 NUVEEN QUALITY MUNCP INCOME COM 67066V101 28 1930 SH SOLE NONE 0 0 1930 NVENT ELECTRIC PLC SHS G6700G107 37 1473 SH SOLE NONE 0 0 1473 NVIDIA CORP COM 67066G104 314 1337 SH SOLE NONE 0 0 1337 OCCIDENTAL PETE CORP COM 674599105 44 1080 SH SOLE NONE 0 0 1080 OCEANEERING INTL INC COM 675232102 18 1217 SH SOLE NONE 0 0 1217 OKTA INC CL A 679295105 5 50 SH SOLE NONE 0 0 50 OMEGA HEALTHCARE INVS INC COM 681936100 195 4620 SH SOLE NONE 0 0 4620 OMNICOM GROUP INC COM 681919106 2 33 SH SOLE NONE 0 0 33 ORACLE CORP COM 68389X105 7 140 SH SOLE NONE 0 0 140 PACWEST BANCORP DEL COM 695263103 5 141 SH SOLE NONE 0 0 141 PALO ALTO NETWORKS INC COM 697435105 164 711 SH SOLE NONE 0 0 711 PARKER HANNIFIN CORP COM 701094104 390 1895 SH SOLE NONE 0 0 1895 PAYCHEX INC COM 704326107 416 4892 SH SOLE NONE 0 0 4892 PAYCOM SOFTWARE INC COM 70432V102 24 92 SH SOLE NONE 0 0 92 PAYPAL HLDGS INC COM 70450Y103 645 5966 SH SOLE NONE 0 0 5966 PEPSICO INC COM 713448108 2043 14952 SH SOLE NONE 0 0 14952 PERRIGO CO PLC SHS G97822103 0 9 SH SOLE NONE 0 0 9 PFIZER INC COM 717081103 207 5292 SH SOLE NONE 0 0 5292 PHILIP MORRIS INTL INC COM 718172109 342 4028 SH SOLE NONE 0 0 4028 PHILLIPS 66 COM 718546104 375 3373 SH SOLE NONE 0 0 3373 PIMCO CORPORATE & INCOME OPP COM 72201B101 409 21561 SH SOLE NONE 0 0 21561 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 431 4327 SH SOLE NONE 0 0 4327 PIMCO ETF TR ACTIVE BD ETF 72201R775 234 2176 SH SOLE NONE 0 0 2176 PIMCO INCOME OPPORTUNITY FD COM 72202B100 194 6982 SH SOLE NONE 0 0 6982 PIMCO INCOME STRATEGY FUND I COM 72201J104 29 2740 SH SOLE NONE 0 0 2740 PIMCO STRATEGIC INCOME FD IN COM 72200X104 653 71859 SH SOLE NONE 0 0 71859 PIONEER FLOATING RATE TR COM 72369J102 15 1424 SH SOLE NONE 0 0 1424 PIONEER HIGH INCOME TR COM 72369H106 261 27406 SH SOLE NONE 0 0 27406 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 873 SH SOLE NONE 0 0 873 PPG INDS INC COM 693506107 729 5461 SH SOLE NONE 0 0 5461 PRICE T ROWE GROUP INC COM 74144T108 359 2953 SH SOLE NONE 0 0 2953 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 30 1445 SH SOLE NONE 0 0 1445 PROCTER & GAMBLE CO COM 742718109 2130 17055 SH SOLE NONE 0 0 17055 PROSHARES TR PSHS ULTRA UTIL 74347R685 16 240 SH SOLE NONE 0 0 240 PRUDENTIAL FINL INC COM 744320102 58 626 SH SOLE NONE 0 0 626 PUBLIC STORAGE COM 74460D109 397 1867 SH SOLE NONE 0 0 1867 PULTE GROUP INC COM 745867101 2 69 SH SOLE NONE 0 0 69 QUALCOMM INC COM 747525103 630 7148 SH SOLE NONE 0 0 7148 QUEST DIAGNOSTICS INC COM 74834L100 75 703 SH SOLE NONE 0 0 703 RAYTHEON CO COM NEW 755111507 25 115 SH SOLE NONE 0 0 115 REALTY INCOME CORP COM 756109104 1044 14179 SH SOLE NONE 0 0 14179 REAVES UTIL INCOME FD COM SH BEN INT 756158101 34 920 SH SOLE NONE 0 0 920 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 149 SH SOLE NONE 0 0 149 RETAIL VALUE INC COM 76133Q102 2 59 SH SOLE NONE 0 0 59 RIO TINTO PLC SPONSORED ADR 767204100 26 445 SH SOLE NONE 0 0 445 ROCKWELL MED INC COM 774374102 3 1375 SH SOLE NONE 0 0 1375 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 80 1357 SH SOLE NONE 0 0 1357 ROYCE MICRO-CAP TR INC COM 780915104 27 3222 SH SOLE NONE 0 0 3222 SABRA HEALTH CARE REIT INC COM 78573L106 1 57 SH SOLE NONE 0 0 57 SALESFORCE COM INC COM 79466L302 371 2283 SH SOLE NONE 0 0 2283 SANOFI SPONSORED ADR 80105N105 13 270 SH SOLE NONE 0 0 270 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 473 SH SOLE NONE 0 0 473 SELECT SECTOR SPDR TR ENERGY 81369Y506 9 159 SH SOLE NONE 0 0 159 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 103 SH SOLE NONE 0 0 103 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 50 SH SOLE NONE 0 0 50 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 461 SH SOLE NONE 0 0 461 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 126 SH SOLE NONE 0 0 126 SERVICENOW INC COM 81762P102 35 126 SH SOLE NONE 0 0 126 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 30 SH SOLE NONE 0 0 30 SITE CENTERS CORP COM 82981J109 8 638 SH SOLE NONE 0 0 638 SKYWORKS SOLUTIONS INC COM 83088M102 1533 12689 SH SOLE NONE 0 0 12689 SMILEDIRECTCLUB INC CL A COM 83192H106 5 660 SH SOLE NONE 0 0 660 SMITH A O CORP COM 831865209 126 2661 SH SOLE NONE 0 0 2661 SOURCE CAP INC COM 836144105 14 378 SH SOLE NONE 0 0 378 SOUTHERN CO COM 842587107 1699 26675 SH SOLE NONE 0 0 26675 SOUTHWEST AIRLS CO COM 844741108 164 3053 SH SOLE NONE 0 0 3053 SPARTAN MTRS INC COM 846819100 52 2914 SH SOLE NONE 0 0 2914 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25 90 SH SOLE NONE 0 0 90 SPDR GOLD TRUST GOLD SHS 78463V107 201 1412 SH SOLE NONE 0 0 1412 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 103 2008 SH SOLE NONE 0 0 2008 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 82 2643 SH SOLE NONE 0 0 2643 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 244 6501 SH SOLE NONE 0 0 6501 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 166 3605 SH SOLE NONE 0 0 3605 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12 402 SH SOLE NONE 0 0 402 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6 233 SH SOLE NONE 0 0 233 SPDR S&P 500 ETF TR TR UNIT 78462F103 501 1557 SH SOLE NONE 0 0 1557 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 253 676 SH SOLE NONE 0 0 676 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3020 54425 SH SOLE NONE 0 0 54425 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1547 21359 SH SOLE NONE 0 0 21359 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 3 137 SH SOLE NONE 0 0 137 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 45 1699 SH SOLE NONE 0 0 1699 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 47 1620 SH SOLE NONE 0 0 1620 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 7 223 SH SOLE NONE 0 0 223 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 11 300 SH SOLE NONE 0 0 300 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 203 5370 SH SOLE NONE 0 0 5370 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 79 2435 SH SOLE NONE 0 0 2435 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 12 425 SH SOLE NONE 0 0 425 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 113 3127 SH SOLE NONE 0 0 3127 SPDR SERIES TRUST S&P DIVID ETF 78464A763 913 8488 SH SOLE NONE 0 0 8488 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 104 2614 SH SOLE NONE 0 0 2614 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 15 266 SH SOLE NONE 0 0 266 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 0 5 SH SOLE NONE 0 0 5 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 0 1 SH SOLE NONE 0 0 1 SPLUNK INC COM 848637104 18 125 SH SOLE NONE 0 0 125 SQUARE INC CL A 852234103 3 50 SH SOLE NONE 0 0 50 STANLEY BLACK & DECKER INC COM 854502101 29 179 SH SOLE NONE 0 0 179 STARBUCKS CORP COM 855244109 594 6762 SH SOLE NONE 0 0 6762 STATE STR CORP COM 857477103 115 1464 SH SOLE NONE 0 0 1464 STEPAN CO COM 858586100 121 1185 SH SOLE NONE 0 0 1185 STRYKER CORP COM 863667101 2747 13084 SH SOLE NONE 0 0 13084 SYSCO CORP COM 871829107 34 404 SH SOLE NONE 0 0 404 TARGA RES CORP COM 87612G101 228 5591 SH SOLE NONE 0 0 5591 TARGET CORP COM 87612E106 56 439 SH SOLE NONE 0 0 439 TE CONNECTIVITY LTD REG SHS H84989104 2 27 SH SOLE NONE 0 0 27 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 25 1345 SH SOLE NONE 0 0 1345 TEMPLETON EMERG MKTS INCOME COM 880192109 612 66669 SH SOLE NONE 0 0 66669 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 122 SH SOLE NONE 0 0 122 THOR INDS INC COM 885160101 11 158 SH SOLE NONE 0 0 158 TJX COS INC NEW COM 872540109 24 401 SH SOLE NONE 0 0 401 TOPBUILD CORP COM 89055F103 45 444 SH SOLE NONE 0 0 444 TORONTO DOMINION BK ONT COM NEW 891160509 478 8526 SH SOLE NONE 0 0 8526 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 38 270 SH SOLE NONE 0 0 270 TRAVELERS COMPANIES INC COM 89417E109 127 931 SH SOLE NONE 0 0 931 TRUIST FINL CORP COM 89832Q109 7 129 SH SOLE NONE 0 0 129 UGI CORP NEW COM 902681105 35 787 SH SOLE NONE 0 0 787 UNDER ARMOUR INC CL C 904311206 51 2664 SH SOLE NONE 0 0 2664 UNDER ARMOUR INC CL A 904311107 44 2065 SH SOLE NONE 0 0 2065 UNILEVER PLC SPON ADR NEW 904767704 175 3069 SH SOLE NONE 0 0 3069 UNION PACIFIC CORP COM 907818108 3355 18560 SH SOLE NONE 0 0 18560 UNISYS CORP COM NEW 909214306 0 35 SH SOLE NONE 0 0 35 UNITED PARCEL SERVICE INC CL B 911312106 544 4647 SH SOLE NONE 0 0 4647 UNITED STATES STL CORP NEW COM 912909108 0 17 SH SOLE NONE 0 0 17 UNITED TECHNOLOGIES CORP COM 913017109 1073 7164 SH SOLE NONE 0 0 7164 UNITEDHEALTH GROUP INC COM 91324P102 1860 6327 SH SOLE NONE 0 0 6327 URBAN EDGE PPTYS COM 91704F104 1 97 SH SOLE NONE 0 0 97 US BANCORP DEL COM NEW 902973304 5 100 SH SOLE NONE 0 0 100 V F CORP COM 918204108 506 5084 SH SOLE NONE 0 0 5084 VALERO ENERGY CORP NEW COM 91913Y100 76 821 SH SOLE NONE 0 0 821 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 277 5525 SH SOLE NONE 0 0 5525 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 148 4977 SH SOLE NONE 0 0 4977 VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 33 1857 SH SOLE NONE 0 0 1857 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 158 1969 SH SOLE NONE 0 0 1969 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 164 1881 SH SOLE NONE 0 0 1881 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1521 26896 SH SOLE NONE 0 0 26896 VANGUARD GROUP DIV APP ETF 921908844 1174 9424 SH SOLE NONE 0 0 9424 VANGUARD INDEX FDS SMALL CP ETF 922908751 566 3422 SH SOLE NONE 0 0 3422 VANGUARD INDEX FDS TOTAL STK MKT 922908769 279 1708 SH SOLE NONE 0 0 1708 VANGUARD INDEX FDS MID CAP ETF 922908629 427 2401 SH SOLE NONE 0 0 2401 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 189 1586 SH SOLE NONE 0 0 1586 VANGUARD INDEX FDS SML CP GRW ETF 922908595 205 1036 SH SOLE NONE 0 0 1036 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 59 641 SH SOLE NONE 0 0 641 VANGUARD INDEX FDS SM CP VAL ETF 922908611 251 1837 SH SOLE NONE 0 0 1837 VANGUARD INDEX FDS GROWTH ETF 922908736 331 1822 SH SOLE NONE 0 0 1822 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35 226 SH SOLE NONE 0 0 226 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1077 24227 SH SOLE NONE 0 0 24227 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 213 2632 SH SOLE NONE 0 0 2632 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 400 6840 SH SOLE NONE 0 0 6840 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 277 5221 SH SOLE NONE 0 0 5221 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 208 2572 SH SOLE NONE 0 0 2572 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8 45 SH SOLE NONE 0 0 45 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 17 248 SH SOLE NONE 0 0 248 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 135 1666 SH SOLE NONE 0 0 1666 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 596 6364 SH SOLE NONE 0 0 6364 VANGUARD WORLD FD EXTENDED DUR 921910709 25 200 SH SOLE NONE 0 0 200 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10 74 SH SOLE NONE 0 0 74 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 14 SH SOLE NONE 0 0 14 VANGUARD WORLD FDS INF TECH ETF 92204A702 24 100 SH SOLE NONE 0 0 100 VARIAN MED SYS INC COM 92220P105 28 200 SH SOLE NONE 0 0 200 VENTAS INC COM 92276F100 150 2614 SH SOLE NONE 0 0 2614 VERIZON COMMUNICATIONS INC COM 92343V104 1500 24442 SH SOLE NONE 0 0 24442 VIAVI SOLUTIONS INC COM 925550105 0 3 SH SOLE NONE 0 0 3 VISA INC COM CL A 92826C839 2077 11057 SH SOLE NONE 0 0 11057 VORNADO RLTY TR SH BEN INT 929042109 12 191 SH SOLE NONE 0 0 191 VULCAN MATLS CO COM 929160109 162 1127 SH SOLE NONE 0 0 1127 W P CAREY INC COM 92936U109 2188 27341 SH SOLE NONE 0 0 27341 WABTEC CORP COM 929740108 1 23 SH SOLE NONE 0 0 23 WALGREENS BOOTS ALLIANCE INC COM 931427108 94 1600 SH SOLE NONE 0 0 1600 WALMART INC COM 931142103 291 2452 SH SOLE NONE 0 0 2452 WASTE MGMT INC DEL COM 94106L109 68 603 SH SOLE NONE 0 0 603 WATERSTONE FINL INC MD COM 94188P101 0 31 SH SOLE NONE 0 0 31 WEC ENERGY GROUP INC COM 92939U106 141 1536 SH SOLE NONE 0 0 1536 WELBILT INC COM 949090104 16 1053 SH SOLE NONE 0 0 1053 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 30 2220 SH SOLE NONE 0 0 2220 WEYERHAEUSER CO COM 962166104 94 3123 SH SOLE NONE 0 0 3123 WISDOMTREE TR EMER MKT HIGH FD 97717W315 657 14356 SH SOLE NONE 0 0 14356 WISDOMTREE TR US MIDCAP DIVID 97717W505 2631 69168 SH SOLE NONE 0 0 69168 WISDOMTREE TR EUROPE SMCP DV 97717W869 833 12756 SH SOLE NONE 0 0 12756 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1642 57273 SH SOLE NONE 0 0 57273 WISDOMTREE TR EMG MKTS SMCAP 97717W281 137 2872 SH SOLE NONE 0 0 2872 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 123 1753 SH SOLE NONE 0 0 1753 WISDOMTREE TR INTL EQUITY FD 97717W703 0 6 SH SOLE NONE 0 0 6 WISDOMTREE TR US TOTAL DIVIDND 97717W109 48 457 SH SOLE NONE 0 0 457 WISDOMTREE TR ITL HIGH DIV FD 97717W802 79 1891 SH SOLE NONE 0 0 1891 WISDOMTREE TR INTL SMCAP DIV 97717W760 13 189 SH SOLE NONE 0 0 189 WOLVERINE WORLD WIDE INC COM 978097103 74 2214 SH SOLE NONE 0 0 2214 WORKDAY INC CL A 98138H101 112 685 SH SOLE NONE 0 0 685 WW INTL INC COM 98262P101 4 124 SH SOLE NONE 0 0 124 XYLEM INC COM 98419M100 267 3400 SH SOLE NONE 0 0 3400 ZOETIS INC CL A 98978V103 481 3638 SH SOLE NONE 0 0 3638