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
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 398 2,130 SH   SOLE   0 0 2,130
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 69 1,700 SH   SOLE   0 0 1,700
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 22 256 SH   SOLE   0 0 256
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 265 1,672 SH   SOLE   0 0 1,672
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 21 192 SH   SOLE   0 0 192
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24 231 SH   SOLE   0 0 231
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 100 985 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 23 683 SH   SOLE   0 0 683
JOHNSON CTLS INTL PLC SHS G51502105 80 2,390 SH   SOLE   0 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 134 7,025 SH   SOLE   0 0 7,025
COLONY CAP INC NEW CL A COM 19626G108 2 286 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 44 1,800 SH   SOLE   0 0 1,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 188 7,260 SH   SOLE   0 0 7,260
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 192 7,865 SH   SOLE   0 0 7,865
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 189 7,700 SH   SOLE   0 0 7,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 192 7,900 SH   SOLE   0 0 7,900
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 145 6,000 SH   SOLE   0 0 6,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 254 10,104 SH   SOLE   0 0 10,104
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 698 35,293 SH   SOLE   0 0 35,293
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 213 10,747 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5,607 279,365 SH   SOLE   0 0 279,365
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 630 31,394 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6,797 336,637 SH   SOLE   0 0 336,637
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 733 36,311 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8,329 403,346 SH   SOLE   0 0 403,346
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 775 37,539 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 8,696 412,924 SH   SOLE   0 0 412,924
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 831 39,446 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 6,105 290,779 SH   SOLE   0 0 290,779
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 636 30,278 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 1,331 62,888 SH   SOLE   0 0 62,888
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 49 2,326 SH   SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 8 50 SH   SOLE   0 0 50
HALYARD HEALTH INC COM 40650V100 2 31 SH   SOLE   0 0 31
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 11 1,000 PRN   SOLE   0 0 1,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 3 PRN   SOLE   0 0 3
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 12 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 10 1,000 PRN   SOLE   0 0 1,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 70 5,398 PRN   SOLE   0 0 5,398
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 10 800 PRN   SOLE   0 0 800
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 111 7,851 PRN   SOLE   0 0 7,851
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 187 13,248 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 13 120 SH   SOLE   0 0 120
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 33 676 SH   SOLE   0 0 676
EXXON MOBIL CORP COM 30231G102 8,002 96,728 SH   SOLE   0 0 96,728
EXXON MOBIL CORP COM 30231G102 605 7,307 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 127 1,158 SH   SOLE   0 0 1,158
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,583 42,935 SH   SOLE   0 0 42,935
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 178 2,131 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41 783 SH   SOLE   0 0 783
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 92 2,820 SH   SOLE   0 0 2,820
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 22 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42 816 SH   SOLE   0 0 816
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,794 69,011 SH   SOLE   0 0 69,011
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 140 2,015 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28 388 SH   SOLE   0 0 388
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,739 103,000 SH   SOLE   0 0 103,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 77 2,879 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 69 1,500 SH   SOLE   0 0 1,500
WYNDHAM DESTINATIONS INC COM 98310W108 7,182 162,235 SH   SOLE   0 0 162,235
WYNDHAM DESTINATIONS INC COM 98310W108 142 3,212 SH   SOLE   0 0 0
WOODWARD INC COM 980745103 312 4,053 SH   SOLE   0 0 4,053
WHITE MTNS INS GROUP LTD COM G9618E107 1,148 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 317 3,705 SH   SOLE   0 0 3,705
WASTE MGMT INC DEL COM 94106L109 46 565 SH   SOLE   0 0 565
WASTE MGMT INC DEL COM 94106L109 17 203 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 306 2,095 SH   SOLE   0 0 2,095
WYNDHAM HOTELS & RESORTS INC COM 98311A105 13 228 SH   SOLE   0 0 228
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7 125 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 1,312 23,672 SH   SOLE   0 0 23,672
WEC ENERGY GROUP INC COM 92939U106 525 8,113 SH   SOLE   0 0 8,113
WALGREENS BOOTS ALLIANCE INC COM 931427108 106 1,773 SH   SOLE   0 0 1,773
VERIZON COMMUNICATIONS INC COM 92343V104 8,680 172,538 SH   SOLE   0 0 172,538
VERIZON COMMUNICATIONS INC COM 92343V104 218 4,336 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 62 750 SH   SOLE   0 0 750
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,409 128,165 SH   SOLE   0 0 128,165
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 211 5,003 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 82 548 SH   SOLE   0 0 548
VANGUARD INDEX FDS GROWTH ETF 922908736 34 228 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 32 307 SH   SOLE   0 0 307
VANGUARD INDEX FDS TOTAL STK MKT 922908769 912 6,497 SH   SOLE   0 0 6,497
VISHAY INTERTECHNOLOGY INC COM 928298108 13 563 SH   SOLE   0 0 563
VERITIV CORP COM 923454102 1 29 SH   SOLE   0 0 29
VERITIV CORP COM 923454102 0 3 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 5,828 234,532 SH   SOLE   0 0 234,532
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 320 12,897 SH   SOLE   0 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 317 1,271 SH   SOLE   0 0 1,271
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 204 1,851 SH   SOLE   0 0 1,851
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 63 1,093 SH   SOLE   0 0 1,093
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 657 8,062 SH   SOLE   0 0 8,062
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 190 2,338 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 112 1,098 SH   SOLE   0 0 1,098
VANGUARD WORLD FDS INF TECH ETF 92204A702 474 2,614 SH   SOLE   0 0 2,614
VECTOR GROUP LTD COM 92240M108 131 6,853 SH   SOLE   0 0 6,853
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 44 1,025 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 29 215 SH   SOLE   0 0 215
VANGUARD INDEX FDS SM CP VAL ETF 922908611 104 767 SH   SOLE   0 0 767
VANGUARD INDEX FDS SMALL CP ETF 922908751 253 1,625 SH   SOLE   0 0 1,625
VANGUARD WORLD FDS MATERIALS ETF 92204A801 24 185 SH   SOLE   0 0 185
VISA INC COM CL A 92826C839 288 2,174 SH   SOLE   0 0 2,174
UNITED TECHNOLOGIES CORP COM 913017109 416 3,325 SH   SOLE   0 0 3,325
ISHARES TR CRE U S REIT ETF 464288521 973 19,798 SH   SOLE   0 0 19,798
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,320 53,060 SH   SOLE   0 0 53,060
US BANCORP DEL COM NEW 902973304 186 3,718 SH   SOLE   0 0 3,718
UNITED PARCEL SERVICE INC CL B 911312106 308 2,900 SH   SOLE   0 0 2,900
UNION PAC CORP COM 907818108 2,349 16,583 SH   SOLE   0 0 16,583
UNION PAC CORP COM 907818108 567 4,000 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,171 4,772 SH   SOLE   0 0 4,772
ULTIMATE SOFTWARE GROUP INC COM 90385D107 19 74 SH   SOLE   0 0 74
TEXAS INSTRS INC COM 882508104 12 106 SH   SOLE   0 0 106
TRAVELERS COMPANIES INC COM 89417E109 380 3,108 SH   SOLE   0 0 3,108
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 190 3,999 SH   SOLE   0 0 3,999
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 117 2,452 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 62 300 SH   SOLE   0 0 300
ISHARES TR 20 YR TR BD ETF 464287432 158 1,302 SH   SOLE   0 0 1,302
ISHARES TR 20 YR TR BD ETF 464287432 117 965 SH   SOLE   0 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 52 1,400 SH   SOLE   0 0 1,400
TJX COS INC NEW COM 872540109 5,377 56,492 SH   SOLE   0 0 56,492
TJX COS INC NEW COM 872540109 170 1,784 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 8 68 SH   SOLE   0 0 68
ISHARES TR TIPS BD ETF 464287176 9 83 SH   SOLE   0 0 0
TIER REIT INC COM NEW 88650V208 68 2,847 SH   SOLE   0 0 2,847
TARGET CORP COM 87612E106 640 8,410 SH   SOLE   0 0 8,410
TARGET CORP COM 87612E106 11 145 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 307 6,395 SH   SOLE   0 0 6,395
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 82 1,900 SH   SOLE   0 0 1,900
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 250 7,068 SH   SOLE   0 0 7,068
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 116 3,287 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 10 254 SH   SOLE   0 0 254
TERADATA CORP DEL COM 88076W103 0 2 SH   SOLE   0 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 13 500 SH   SOLE   0 0 500
PROSHARES TR SHRT 20+YR TRE 74347X849 1,257 55,500 SH   SOLE   0 0 55,500
AT&T INC COM 00206R102 1,510 47,034 SH   SOLE   0 0 47,034
AT&T INC COM 00206R102 75 2,341 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 1,058 15,500 SH   SOLE   0 0 15,500
SYSCO CORP COM 871829107 48 700 SH   SOLE   0 0 0
SYMANTEC CORP COM 871503108 11 530 SH   SOLE   0 0 530
STRYKER CORP COM 863667101 439 2,600 SH   SOLE   0 0 2,600
ISHARES TR MSCI USA ESG SLC 464288802 34 300 SH   SOLE   0 0 300
STARWOOD PPTY TR INC COM 85571B105 150 6,900 SH   SOLE   0 0 6,900
STAG INDL INC COM 85254J102 41 1,500 SH   SOLE   0 0 1,500
PROSHARES TR PSHS ULT S&P 500 74347R107 671 6,025 SH   SOLE   0 0 6,025
SPIRE INC COM 84857L101 14 200 SH   SOLE   0 0 200
SPDR SER TR PRTFLO S&P500 HI 78468R788 205 5,500 SH   SOLE   0 0 5,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,254 8,309 SH   SOLE   0 0 8,309
SPDR S&P 500 ETF TR TR UNIT 78462F103 95 350 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 184 6,092 SH   SOLE   0 0 6,092
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 29 882 SH   SOLE   0 0 882
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 7 570 SH   SOLE   0 0 570
SOUTHERN CO COM 842587107 442 9,543 SH   SOLE   0 0 9,543
SOUTHERN CO COM 842587107 29 631 SH   SOLE   0 0 0
SONOMA PHARMACEUTICALS INC COM 83558L105 0 117 SH   SOLE   0 0 117
SNAP ON INC COM 833034101 394 2,450 SH   SOLE   0 0 2,450
VANECK VECTORS ETF TR STEEL ETF 92189F205 10 228 SH   SOLE   0 0 228
ISHARES SILVER TRUST ISHARES 46428Q109 186 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 5,179 77,264 SH   SOLE   0 0 77,264
SCHLUMBERGER LTD COM 806857108 70 1,047 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,438 30,835 SH   SOLE   0 0 30,835
ISHARES TR 0-5YR HI YL CP 46434V407 134 2,882 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 145 1,740 SH   SOLE   0 0 1,740
SHERWIN WILLIAMS CO COM 824348106 408 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 139 2,900 SH   SOLE   0 0 2,900
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,641 71,635 SH   SOLE   0 0 71,635
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6 60 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 94 1,496 SH   SOLE   0 0 1,496
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15 303 SH   SOLE   0 0 303
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8 151 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 322 SH   SOLE   0 0 322
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 114 3,151 SH   SOLE   0 0 3,151
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 122 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 17 346 SH   SOLE   0 0 346
STARBUCKS CORP COM 855244109 13 273 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 31 650 SH   SOLE   0 0 650
RAYTHEON CO COM NEW 755111507 31 160 SH   SOLE   0 0 160
ROCKWELL AUTOMATION INC COM 773903109 106 635 SH   SOLE   0 0 635
RIO TINTO PLC SPONSORED ADR 767204100 6 100 SH   SOLE   0 0 100
REV GROUP INC COM 749527107 17 1,000 SH   SOLE   0 0 1,000
ISHARES TR MORTGE REL ETF 46435G342 101 2,315 SH   SOLE   0 0 2,315
ISHARES TR MORTGE REL ETF 46435G342 180 4,154 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 28 500 SH   SOLE   0 0 500
PRAXAIR INC COM 74005P104 63 400 SH   SOLE   0 0 400
PORTOLA PHARMACEUTICALS INC COM 737010108 9 243 SH   SOLE   0 0 243
PHILLIPS 66 COM 718546104 84 750 SH   SOLE   0 0 750
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3,827 88,034 SH   SOLE   0 0 88,034
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 86 1,980 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 5 789 SH   SOLE   0 0 789
PERSPECTA INC COM 715347100 1 35 SH   SOLE   0 0 35
PPG INDS INC COM 693506107 512 4,939 SH   SOLE   0 0 4,939
PNC FINL SVCS GROUP INC COM 693475105 55 405 SH   SOLE   0 0 405
PHILIP MORRIS INTL INC COM 718172109 7,398 91,628 SH   SOLE   0 0 91,628
PHILIP MORRIS INTL INC COM 718172109 121 1,499 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 129 2,275 SH   SOLE   0 0 2,275
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11 368 SH   SOLE   0 0 368
PROCTER AND GAMBLE CO COM 742718109 7,703 98,680 SH   SOLE   0 0 98,680
PROCTER AND GAMBLE CO COM 742718109 169 2,166 SH   SOLE   0 0 0
ISHARES TR S&P US PFD STK 464288687 6 165 SH   SOLE   0 0 165
PFIZER INC COM 717081103 8,271 227,988 SH   SOLE   0 0 227,988
PFIZER INC COM 717081103 312 8,602 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 8,900 81,745 SH   SOLE   0 0 81,745
PEPSICO INC COM 713448108 175 1,606 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 131 5,767 SH   SOLE   0 0 5,767
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 233 10,248 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 124 1,485 SH   SOLE   0 0 1,485
ORACLE CORP COM 68389X105 57 1,300 SH   SOLE   0 0 1,300
OPKO HEALTH INC COM 68375N103 5 995 SH   SOLE   0 0 995
ONEOK INC NEW COM 682680103 95 1,360 SH   SOLE   0 0 1,360
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 26 996 SH   SOLE   0 0 996
OBSIDIAN ENERGY LTD COM 674482104 0 190 SH   SOLE   0 0 190
REALTY INCOME CORP COM 756109104 37 680 SH   SOLE   0 0 680
NEW YORK MTG TR INC PFD-C CONV 649604808 10 400 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 4 15 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 603 9,640 SH   SOLE   0 0 9,640
NUCOR CORP COM 670346105 26 410 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 23 220 SH   SOLE   0 0 220
NORFOLK SOUTHERN CORP COM 655844108 444 2,944 SH   SOLE   0 0 2,944
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 71 4,075 SH   SOLE   0 0 4,075
NORTHROP GRUMMAN CORP COM 666807102 627 2,037 SH   SOLE   0 0 2,037
ANNALY CAP MGMT INC COM 035710409 266 25,802 SH   SOLE   0 0 25,802
NIKE INC CL B 654106103 325 4,074 SH   SOLE   0 0 4,074
NEXTERA ENERGY INC COM 65339F101 171 1,025 SH   SOLE   0 0 1,025
NCR CORP NEW COM 62886E108 8 254 SH   SOLE   0 0 254
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
MGIC INVT CORP WIS COM 552848103 11 1,000 SH   SOLE   0 0 1,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 37 317 SH   SOLE   0 0 317
MICROSOFT CORP COM 594918104 11,121 112,780 SH   SOLE   0 0 112,780
MICROSOFT CORP COM 594918104 203 2,057 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 3,789 79,936 SH   SOLE   0 0 79,936
MORGAN STANLEY COM NEW 617446448 60 1,257 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 1,705 28,090 SH   SOLE   0 0 28,090
MERCK & CO INC COM 58933Y105 49 800 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 113 3,300 SH   SOLE   0 0 3,300
ALTRIA GROUP INC COM 02209S103 7,555 133,032 SH   SOLE   0 0 133,032
ALTRIA GROUP INC COM 02209S103 146 2,568 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 48 700 SH   SOLE   0 0 700
3M CO COM 88579Y101 1,394 7,085 SH   SOLE   0 0 7,085
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 146 SH   SOLE   0 0 146
MGE ENERGY INC COM 55277P104 201 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 1,624 4,575 SH   SOLE   0 0 4,575
MEDTRONIC PLC SHS G5960L103 244 2,851 SH   SOLE   0 0 2,851
MONDELEZ INTL INC CL A 609207105 776 18,934 SH   SOLE   0 0 18,934
MCDONALDS CORP COM 580135101 212 1,350 SH   SOLE   0 0 1,350
MCDONALDS CORP COM 580135101 32 203 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 789 6,229 SH   SOLE   0 0 6,229
MARRIOTT INTL INC NEW CL A 571903202 15 122 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 59 300 SH   SOLE   0 0 300
SOUTHWEST AIRLS CO COM 844741108 26 520 SH   SOLE   0 0 520
ISHARES TR IBOXX INV CP ETF 464287242 8,040 70,172 SH   SOLE   0 0 70,172
ISHARES TR IBOXX INV CP ETF 464287242 343 2,990 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 7,009 73,336 SH   SOLE   0 0 73,336
LOWES COS INC COM 548661107 161 1,687 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 51 1,200 SH   SOLE   0 0 1,200
LOCKHEED MARTIN CORP COM 539830109 6,232 21,095 SH   SOLE   0 0 21,095
LOCKHEED MARTIN CORP COM 539830109 157 530 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 338 6,599 SH   SOLE   0 0 6,599
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 205 4,008 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 519 6,084 SH   SOLE   0 0 6,084
ISHARES INC JP MORGAN EM ETF 464286517 275 6,203 SH   SOLE   0 0 6,203
ISHARES INC JP MORGAN EM ETF 464286517 53 1,195 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 1,021 14,001 SH   SOLE   0 0 14,001
SPDR SERIES TRUST S&P REGL BKG 78464A698 346 5,680 SH   SOLE   0 0 5,680
COCA COLA CO COM 191216100 178 4,051 SH   SOLE   0 0 4,051
KINDER MORGAN INC DEL COM 49456B101 51 2,902 SH   SOLE   0 0 2,902
KIMBERLY CLARK CORP COM 494368103 1,037 9,848 SH   SOLE   0 0 9,848
KIMBERLY CLARK CORP COM 494368103 11 100 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 1,169 18,602 SH   SOLE   0 0 18,602
KRAFT HEINZ CO COM 500754106 9 150 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 6,253 107,927 SH   SOLE   0 0 107,927
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 175 3,023 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 11,555 110,896 SH   SOLE   0 0 110,896
JPMORGAN CHASE & CO COM 46625H100 256 2,459 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 8,412 69,326 SH   SOLE   0 0 69,326
JOHNSON & JOHNSON COM 478160104 476 3,925 SH   SOLE   0 0 0
JD COM INC SPON ADR CL A 47215P106 16 400 SH   SOLE   0 0 0
JETBLUE AIRWAYS CORP COM 477143101 4 200 SH   SOLE   0 0 200
ISHARES TR GLOBAL ENERG ETF 464287341 23 608 SH   SOLE   0 0 608
ISHARES TR RUSSELL 3000 ETF 464287689 16 100 SH   SOLE   0 0 100
ISHARES TR RUS MDCP VAL ETF 464287473 4,841 54,705 SH   SOLE   0 0 54,705
ISHARES TR RUS MID CAP ETF 464287499 167 785 SH   SOLE   0 0 785
ISHARES TR RUS MD CP GR ETF 464287481 3,185 25,130 SH   SOLE   0 0 25,130
ISHARES TR RUS 2000 GRW ETF 464287648 5,149 25,201 SH   SOLE   0 0 25,201
ISHARES TR RUS 2000 VAL ETF 464287630 339 2,568 SH   SOLE   0 0 2,568
ISHARES TR RUSSELL 2000 ETF 464287655 1,406 8,587 SH   SOLE   0 0 8,587
ISHARES TR RUS 1000 GRW ETF 464287614 6,916 48,093 SH   SOLE   0 0 48,093
ISHARES TR RUS 1000 GRW ETF 464287614 12 83 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,002 41,208 SH   SOLE   0 0 41,208
ISHARES TR RUS 1000 VAL ETF 464287598 6 46 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 6 60 SH   SOLE   0 0 60
ISHARES TR RUS 1000 ETF 464287622 13 85 SH   SOLE   0 0 85
ISHARES TR S&P 500 GRWT ETF 464287309 36,496 224,438 SH   SOLE   0 0 224,438
ISHARES TR S&P 500 GRWT ETF 464287309 784 4,824 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,833 36,010 SH   SOLE   0 0 36,010
ISHARES TR CORE S&P500 ETF 464287200 165 606 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 25,905 235,224 SH   SOLE   0 0 235,224
ISHARES TR S&P 500 VAL ETF 464287408 936 8,501 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 96 1,533 SH   SOLE   0 0 1,533
IROBOT CORP COM 462726100 23 300 SH   SOLE   0 0 0
ISHARES TR INTL PFD STK ETF 46429B135 19 1,094 SH   SOLE   0 0 1,094
INTL PAPER CO COM 460146103 7,615 146,217 SH   SOLE   0 0 146,217
INTL PAPER CO COM 460146103 127 2,448 SH   SOLE   0 0 0
INTEL CORP COM 458140100 11,209 225,482 SH   SOLE   0 0 225,482
INTEL CORP COM 458140100 263 5,293 SH   SOLE   0 0 0
INFINERA CORPORATION COM 45667G103 2 250 SH   SOLE   0 0 250
ISHARES TR S&P SML 600 GWT 464287887 13,214 69,932 SH   SOLE   0 0 69,932
ISHARES TR S&P SML 600 GWT 464287887 407 2,155 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 13,081 80,119 SH   SOLE   0 0 80,119
ISHARES TR SP SMCP600VL ETF 464287879 335 2,053 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,294 15,506 SH   SOLE   0 0 15,506
ISHARES TR S&P MC 400GR ETF 464287606 21,516 95,719 SH   SOLE   0 0 95,719
ISHARES TR S&P MC 400GR ETF 464287606 455 2,023 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 15,161 93,570 SH   SOLE   0 0 93,570
ISHARES TR S&P MC 400VL ETF 464287705 558 3,441 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,790 9,192 SH   SOLE   0 0 9,192
ISHARES TR U.S. MED DVC ETF 464288810 214 1,069 SH   SOLE   0 0 1,069
ISHARES TR NA TEC SFTWR ETF 464287515 26 144 SH   SOLE   0 0 144
ISHARES TR US OIL GS EX ETF 464288851 31 416 SH   SOLE   0 0 416
ISHARES TR CORE MSCI EAFE 46432F842 68 1,078 SH   SOLE   0 0 1,078
ISHARES TR U.S. UTILITS ETF 464287697 8 57 SH   SOLE   0 0 57
ISHARES TR COHEN STEER REIT 464287564 777 7,778 SH   SOLE   0 0 7,778
ISHARES TR IBONDS DEC2023 46435G318 90 3,600 SH   SOLE   0 0 3,600
ISHARES TR IBONDS DEC22 ETF 46435G755 200 7,850 SH   SOLE   0 0 7,850
ISHARES TR IBONDS DEC21 ETF 46435G789 413 16,235 SH   SOLE   0 0 16,235
ISHARES TR IBONDS SEP20 ETF 46434V571 250 9,833 SH   SOLE   0 0 9,833
ISHARES TR IBONDS SEP19 ETF 46429B564 282 11,116 SH   SOLE   0 0 11,116
ISHARES TR IBONDS SEP18 ETF 46429B580 445 17,515 SH   SOLE   0 0 17,515
ISHARES TR IBONDS SEP18 ETF 46429B580 34 1,350 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,801 48,680 SH   SOLE   0 0 48,680
INTERNATIONAL BUSINESS MACHS COM 459200101 217 1,554 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,702 33,708 SH   SOLE   0 0 33,708
ISHARES TR NASDAQ BIOTECH 464287556 103 939 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 44 3,685 SH   SOLE   0 0 3,685
ISHARES TR US BR DEL SE ETF 464288794 24 376 SH   SOLE   0 0 376
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 7,202 152,946 SH   SOLE   0 0 152,946
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 380 8,067 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 19 224 SH   SOLE   0 0 224
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 98 3,129 SH   SOLE   0 0 3,129
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 60 1,898 SH   SOLE   0 0 0
HARSCO CORP COM 415864107 172 7,800 SH   SOLE   0 0 7,800
HP INC COM 40434L105 19 822 SH   SOLE   0 0 822
HEWLETT PACKARD ENTERPRISE C COM 42824C109 29 1,965 SH   SOLE   0 0 1,965
HONEYWELL INTL INC COM 438516106 6,346 44,054 SH   SOLE   0 0 44,054
HONEYWELL INTL INC COM 438516106 530 3,678 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 8 200 SH   SOLE   0 0 200
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 88 3,100 SH   SOLE   0 0 3,100
ISHARES TR CORE HIGH DV ETF 46429B663 296 3,488 SH   SOLE   0 0 3,488
ISHARES TR CORE HIGH DV ETF 46429B663 266 3,133 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 2,777 14,235 SH   SOLE   0 0 14,235
HOME DEPOT INC COM 437076102 35 181 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 18 400 SH   SOLE   0 0 400
ISHARES TR INTRM GOV CR ETF 464288612 656 6,084 SH   SOLE   0 0 6,084
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33 810 SH   SOLE   0 0 810
GOLDMAN SACHS BDC INC SHS 38147U107 115 5,600 SH   SOLE   0 0 5,600
GOLDMAN SACHS GROUP INC COM 38141G104 56 255 SH   SOLE   0 0 255
GARMIN LTD SHS H2906T109 43 700 SH   SOLE   0 0 700
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 48 3,000 SH   SOLE   0 0 3,000
ALPHABET INC CAP STK CL A 02079K305 3,105 2,750 SH   SOLE   0 0 2,750
ALPHABET INC CAP STK CL A 02079K305 28 25 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 203 182 SH   SOLE   0 0 182
ALPHABET INC CAP STK CL C 02079K107 6 5 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,376 11,593 SH   SOLE   0 0 11,593
SPDR GOLD TRUST GOLD SHS 78463V107 24 200 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 10 224 SH   SOLE   0 0 224
GILEAD SCIENCES INC COM 375558103 51 720 SH   SOLE   0 0 720
GRACO INC COM 384109104 61 1,350 SH   SOLE   0 0 1,350
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11 500 SH   SOLE   0 0 500
GENERAL ELECTRIC CO COM 369604103 634 46,620 SH   SOLE   0 0 46,620
GENERAL ELECTRIC CO COM 369604103 117 8,618 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 37 200 SH   SOLE   0 0 200
ISHARES TR GOV/CRED BD ETF 464288596 420 3,804 SH   SOLE   0 0 3,804
FORTIVE CORP COM 34959J108 46 600 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 3,698 193,998 SH   SOLE   0 0 193,998
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 291 15,270 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 113 4,084 SH   SOLE   0 0 4,084
FOOT LOCKER INC COM 344849104 11 200 SH   SOLE   0 0 200
FIFTH THIRD BANCORP COM 316773100 50 1,740 SH   SOLE   0 0 1,740
FISERV INC COM 337738108 207 2,800 SH   SOLE   0 0 2,800
FIDELITY NATL INFORMATION SV COM 31620M106 188 1,774 SH   SOLE   0 0 1,774
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 79 3,212 SH   SOLE   0 0 3,212
FIRST TR MLP & ENERGY INCOME COM 33739B104 109 8,400 SH   SOLE   0 0 8,400
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 199 6,948 SH   SOLE   0 0 6,948
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 179 6,251 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17 1,000 SH   SOLE   0 0 1,000
FIRST BUS FINL SVCS INC WIS COM 319390100 144 5,525 SH   SOLE   0 0 5,525
FACEBOOK INC CL A 30303M102 83 428 SH   SOLE   0 0 428
EXACT SCIENCES CORP COM 30063P105 78 1,300 SH   SOLE   0 0 1,300
EVERGY INC COM 30034W106 23 406 SH   SOLE   0 0 406
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 107 6,200 SH   SOLE   0 0 6,200
ENERPLUS CORP COM 292766102 3 200 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 65 2,057 SH   SOLE   0 0 2,057
ENTERPRISE PRODS PARTNERS L COM 293792107 160 5,800 SH   SOLE   0 0 5,800
EMERSON ELEC CO COM 291011104 1,025 14,820 SH   SOLE   0 0 14,820
EMERSON ELEC CO COM 291011104 10 150 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 105 4,518 SH   SOLE   0 0 4,518
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 187 8,058 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,572 14,724 SH   SOLE   0 0 14,724
ISHARES TR JPMORGAN USD EMG 464288281 232 2,170 SH   SOLE   0 0 0
ENGILITY HLDGS INC NEW COM 29286C107 0 16 SH   SOLE   0 0 16
ISHARES TR EAFE VALUE ETF 464288877 7,223 140,672 SH   SOLE   0 0 140,672
ISHARES TR EAFE VALUE ETF 464288877 372 7,236 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,218 78,910 SH   SOLE   0 0 78,910
ISHARES TR EAFE GRWTH ETF 464288885 206 2,613 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,620 54,049 SH   SOLE   0 0 54,049
ISHARES TR MSCI EAFE ETF 464287465 28 423 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,107 25,546 SH   SOLE   0 0 25,546
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 28 920 SH   SOLE   0 0 920
CONSOLIDATED EDISON INC COM 209115104 37 476 SH   SOLE   0 0 476
DXC TECHNOLOGY CO COM 23355L106 6 70 SH   SOLE   0 0 70
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 97 2,526 SH   SOLE   0 0 2,526
DOWDUPONT INC COM 26078J100 9,559 145,011 SH   SOLE   0 0 145,011
DOWDUPONT INC COM 26078J100 283 4,296 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 171 4,347 SH   SOLE   0 0 4,347
ISHARES INC EM MKTS DIV ETF 464286319 80 2,034 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 16 353 SH   SOLE   0 0 353
DUKE ENERGY CORP NEW COM NEW 26441C204 317 4,004 SH   SOLE   0 0 4,004
DUKE ENERGY CORP NEW COM NEW 26441C204 36 449 SH   SOLE   0 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 1,000 45,000 SH   SOLE   0 0 45,000
WISDOMTREE TR ITL HIGH DIV FD 97717W802 214 5,173 SH   SOLE   0 0 5,173
WISDOMTREE TR ITL HIGH DIV FD 97717W802 168 4,050 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 31 300 SH   SOLE   0 0 300
WISDOMTREE TR US MIDCAP DIVID 97717W505 238 6,648 SH   SOLE   0 0 6,648
WISDOMTREE TR INTL SMCAP DIV 97717W760 133 1,844 SH   SOLE   0 0 1,844
DISNEY WALT CO COM DISNEY 254687106 84 800 SH   SOLE   0 0 800
WISDOMTREE TR INTL MIDCAP DV 97717W778 41 625 SH   SOLE   0 0 625
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 39 162 SH   SOLE   0 0 162
WISDOMTREE TR US HIGH DIVIDEND 97717W208 201 2,870 SH   SOLE   0 0 2,870
DANAHER CORP DEL COM 235851102 89 900 SH   SOLE   0 0 900
WISDOMTREE TR US S CAP QTY DIV 97717X651 7 200 SH   SOLE   0 0 200
ISHARES TR CORE DIV GRWTH 46434V621 277 8,094 SH   SOLE   0 0 8,094
ISHARES TR CORE DIV GRWTH 46434V621 238 6,941 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 7 100 SH   SOLE   0 0 100
WISDOMTREE TR EUROPE SMCP DV 97717W869 25 381 SH   SOLE   0 0 381
WISDOMTREE TR US SMALLCAP DIVD 97717W604 325 10,966 SH   SOLE   0 0 10,966
WISDOMTREE TR US SMALLCAP DIVD 97717W604 127 4,294 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 32 221 SH   SOLE   0 0 221
DEERE & CO COM 244199105 28 200 SH   SOLE   0 0 200
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,054 116,190 SH   SOLE   0 0 116,190
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 484 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 63 1,281 SH   SOLE   0 0 1,281
DOMINION ENERGY INC COM 25746U109 109 1,598 SH   SOLE   0 0 1,598
CAMPING WORLD HLDGS INC CL A 13462K109 3 140 SH   SOLE   0 0 140
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 81 1,534 SH   SOLE   0 0 1,534
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 121 2,277 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 6,977 55,187 SH   SOLE   0 0 55,187
CHEVRON CORP NEW COM 166764100 137 1,080 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 5,542 86,121 SH   SOLE   0 0 86,121
CVS HEALTH CORP COM 126650100 164 2,541 SH   SOLE   0 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 5 444 SH   SOLE   0 0 444
CENTURYLINK INC COM 156700106 0 19 SH   SOLE   0 0 19
CSX CORP COM 126408103 92 1,440 SH   SOLE   0 0 1,440
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 5 175 SH   SOLE   0 0 175
ISHARES TR 1 3 YR CR BD ETF 464288646 2,627 25,330 SH   SOLE   0 0 25,330
ISHARES TR 1 3 YR CR BD ETF 464288646 77 741 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 9,493 220,608 SH   SOLE   0 0 220,608
CISCO SYS INC COM 17275R102 161 3,735 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 76 1,085 SH   SOLE   0 0 1,085
CONOCOPHILLIPS COM 20825C104 144 2,068 SH   SOLE   0 0 0
COHERENT INC COM 192479103 78 500 SH   SOLE   0 0 500
CLOROX CO DEL COM 189054109 425 3,143 SH   SOLE   0 0 3,143
COLGATE PALMOLIVE CO COM 194162103 441 6,807 SH   SOLE   0 0 6,807
ISHARES TR INTRMD CR BD ETF 464288638 8,010 75,397 SH   SOLE   0 0 75,397
ISHARES TR INTRMD CR BD ETF 464288638 127 1,195 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 37 700 SH   SOLE   0 0 700
CELGENE CORP COM 151020104 44 550 SH   SOLE   0 0 550
CELLCOM ISRAEL LTD SHS M2196U109 1 100 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 9 133 SH   SOLE   0 0 133
CATERPILLAR INC DEL COM 149123101 829 6,110 SH   SOLE   0 0 6,110
CITIGROUP INC COM NEW 172967424 6,985 104,382 SH   SOLE   0 0 104,382
CITIGROUP INC COM NEW 172967424 109 1,624 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 103 3,215 SH   SOLE   0 0 3,215
BROADVISION INC COM PAR 111412706 0 9 SH   SOLE   0 0 9
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 42 841 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16 500 SH   SOLE   0 0 500
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16 200 SH   SOLE   0 0 200
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 29 373 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 9,164 441,521 SH   SOLE   0 0 441,521
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,077 51,880 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH   SOLE   0 0 1
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 35 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR 055622104 33 727 SH   SOLE   0 0 727
BP PLC SPONSORED ADR 055622104 18 400 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,059 19,128 SH   SOLE   0 0 19,128
BRISTOL MYERS SQUIBB CO COM 110122108 34 619 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 176 2,278 SH   SOLE   0 0 2,278
BADGER METER INC COM 056525108 45 1,000 SH   SOLE   0 0 1,000
BLACKROCK INC COM 09247X101 7,108 14,242 SH   SOLE   0 0 14,242
BLACKROCK INC COM 09247X101 221 442 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 31 500 SH   SOLE   0 0 500
BANK NEW YORK MELLON CORP COM 064058100 928 17,203 SH   SOLE   0 0 17,203
SPDR SER TR SPDR BLOOMBERG 78468R663 1,158 12,640 SH   SOLE   0 0 12,640
BIOGEN INC COM 09062X103 36 125 SH   SOLE   0 0 125
ALPS ETF TR BARRONS 400 ETF 00162Q726 10 220 SH   SOLE   0 0 220
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 207 10,189 SH   SOLE   0 0 10,189
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 121 5,945 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 47 1,650 SH   SOLE   0 0 1,650
BOEING CO COM 097023105 9,306 27,738 SH   SOLE   0 0 27,738
BOEING CO COM 097023105 238 708 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 7 11 SH   SOLE   0 0 11
AMERICAN EXPRESS CO COM 025816109 294 3,000 SH   SOLE   0 0 3,000
ASSOCIATED BANC CORP COM 045487105 79 2,900 SH   SOLE   0 0 2,900
ARES CAP CORP COM 04010L103 99 6,000 SH   SOLE   0 0 6,000
AMERIGAS PARTNERS L P UNIT L P INT 030975106 59 1,390 SH   SOLE   0 0 1,390
AIR PRODS & CHEMS INC COM 009158106 1,136 7,297 SH   SOLE   0 0 7,297
ANADARKO PETE CORP COM 032511107 58 792 SH   SOLE   0 0 792
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
ANTHEM INC COM 036752103 71 300 SH   SOLE   0 0 300
ANI PHARMACEUTICALS INC COM 00182C103 0 1 SH   SOLE   0 0 1
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 102 2,400 SH   SOLE   0 0 2,400
AMAZON COM INC COM 023135106 1,108 652 SH   SOLE   0 0 652
AMAZON COM INC COM 023135106 25 15 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 163 16,110 SH   SOLE   0 0 16,110
AMGEN INC COM 031162100 33 180 SH   SOLE   0 0 180
AMETEK INC NEW COM 031100100 639 8,859 SH   SOLE   0 0 8,859
AGNC INVT CORP COM 00123Q104 102 5,500 SH   SOLE   0 0 5,500
AGNC INVT CORP COM 00123Q104 6 300 SH   SOLE   0 0 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 607 12,519 SH   SOLE   0 0 12,519
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 202 4,176 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 156 1,466 SH   SOLE   0 0 1,466
ISHARES TR CORE US AGGBD ET 464287226 14 130 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 65 938 SH   SOLE   0 0 938
AUTOMATIC DATA PROCESSING IN COM 053015103 148 1,100 SH   SOLE   0 0 1,100
ADIENT PLC ORD SHS G0084W101 2 36 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 8 112 SH   SOLE   0 0 112
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 55 SH   SOLE   0 0 55
ABBOTT LABS COM 002824100 525 8,600 SH   SOLE   0 0 8,600
ABBOTT LABS COM 002824100 61 1,000 SH   SOLE   0 0 0
ARCA BIOPHARMA INC COM PAR 00211Y407 0 13 SH   SOLE   0 0 13
ABBVIE INC COM 00287Y109 7,044 76,030 SH   SOLE   0 0 76,030
ABBVIE INC COM 00287Y109 66 716 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 82 1,300 SH   SOLE   0 0 1,300
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