Location: Milwaukee, WI
CIK: 0001138486 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $638M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 229,262 | $37.28M | 5.8% | $162.61 * | $22.04 | +84.4% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 243,725 | $26.84M | 4.2% | $110.13 | $84.47 | +30.4% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 97,742 | $21.97M | 3.4% | $224.79 * | $33.18 | +69.4% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 97,011 | $15.72M | 2.5% | $162.03 * | $55.43 | +46.2% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 72,087 | $13.62M | 2.1% | $188.95 * | $55.29 | +70.9% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 82,172 | $13.42M | 2.1% | $163.27 * | $52.24 | +56.3% | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 63,842 | $11.82M | 1.9% | $185.11 * | $19.34 | +126.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 113,355 | $11.81M | 1.9% | $104.19 * | $81.33 | +4.0% | COM | 46625H100 |
| INTC | INTEL CORP | 230,775 | $11.47M | 1.8% | $49.71 * | $27.17 | +55.5% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 114,837 | $11.32M | 1.8% | $98.61 * | $28.90 | +216.6% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 493,401 | $10.24M | 1.6% | $20.76 | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| IVV | ISHARES TR | 36,616 | $9.998M | 1.6% | $273.05 | $213.24 | +28.0% | CORE S&P500 ETF | 464287200 |
| — | DOWDUPONT INC | 149,307 | $9.842M | 1.5% | $65.92 | $71.22 | — | COM | 26078J100 |
| CSCO | CISCO SYS INC | 224,343 | $9.654M | 1.5% | $43.03 * | $27.97 | +22.4% | COM | 17275R102 |
| BA | BOEING CO | 28,446 | $9.544M | 1.5% | $335.51 * | $102.24 | +215.9% | COM | 097023105 |
| — | INVESCO EXCH TRD SLF IDX FD | 452,370 | $9.527M | 1.5% | $21.06 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 440,885 | $9.104M | 1.4% | $20.65 | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| PEP | PEPSICO INC | 83,351 | $9.075M | 1.4% | $108.88 * | $76.89 | +12.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 176,874 | $8.898M | 1.4% | $50.31 * | $31.98 | +4.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 73,251 | $8.888M | 1.4% | $121.34 * | $71.55 | +37.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 104,035 | $8.607M | 1.3% | $82.73 * | $57.10 | +2.5% | COM | 30231G102 |
| PFE | PFIZER INC | 236,590 | $8.583M | 1.3% | $36.28 * | $18.70 | +31.5% | COM | 717081103 |
| LQD | ISHARES TR | 73,162 | $8.383M | 1.3% | $114.58 | $115.79 | -1.1% | IBOXX INV CP ETF | 464287242 |
| IGIB | ISHARES TR | 76,592 | $8.137M | 1.3% | $106.24 * | $54.25 | -2.1% | INTRMD CR BD ETF | 464288638 |
| PG | PROCTER AND GAMBLE CO | 100,846 | $7.872M | 1.2% | $78.06 * | $61.63 | +4.2% | COM | 742718109 |
| IP | INTL PAPER CO | 148,665 | $7.742M | 1.2% | $52.08 * | $35.33 | -0.2% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 135,600 | $7.701M | 1.2% | $56.79 * | $36.53 | -12.3% | COM | 02209S103 |
| EFV | ISHARES TR | 147,908 | $7.595M | 1.2% | $51.35 | $51.12 | +0.4% | EAFE VALUE ETF | 464288877 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 161,013 | $7.582M | 1.2% | $47.09 | $48.70 | -3.3% | FIRST TR TA HIYL | 33738D408 |
| — | INVESCO EXCH TRD SLF IDX FD | 372,948 | $7.53M | 1.2% | $20.19 | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| PM | PHILIP MORRIS INTL INC | 93,127 | $7.519M | 1.2% | $80.74 * | $62.71 | -13.0% | COM | 718172109 |
| — | BLACKROCK INC | 14,684 | $7.329M | 1.1% | $499.11 | $288.15 | — | COM | 09247X101 |
| — | WYNDHAM DESTINATIONS INC | 165,447 | $7.324M | 1.1% | $44.27 | $59.58 | — | COM | 98310W108 |
| LOW | LOWES COS INC | 75,023 | $7.17M | 1.1% | $95.57 * | $75.04 | +10.8% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 56,267 | $7.114M | 1.1% | $126.43 * | $60.75 | +50.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 76,746 | $7.11M | 1.1% | $92.64 * | $68.90 | -2.8% | COM | 00287Y109 |
| C | CITIGROUP INC | 106,006 | $7.094M | 1.1% | $66.92 * | $57.02 | -9.4% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,234 | $7.018M | 1.1% | $139.71 * | $104.76 | -8.2% | COM | 459200101 |
| IWF | ISHARES TR | 48,176 | $6.928M | 1.1% | $143.81 * | $18.39 | +95.5% | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 47,732 | $6.876M | 1.1% | $144.05 * | $80.77 | +37.9% | COM | 438516106 |
| — | INVESCO EXCH TRD SLF IDX FD | 321,057 | $6.741M | 1.1% | $21.00 | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| SDY | SPDR SERIES TRUST | 71,695 | $6.647M | 1.0% | $92.71 | $93.70 | -1.1% | S&P DIVID ETF | 78464A763 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 110,950 | $6.428M | 1.0% | $57.94 | $58.68 | -1.3% | KBW REGL BKG | 46138E578 |
| EFG | ISHARES TR | 81,523 | $6.424M | 1.0% | $78.80 | $69.02 | +14.2% | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 21,625 | $6.389M | 1.0% | $295.45 * | $215.79 | +11.9% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 310,759 | $6.237M | 1.0% | $20.07 | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| VRP | INVESCO EXCHNG TRADED FD TR | 247,429 | $6.148M | 1.0% | $24.85 | $24.97 | -0.5% | VAR RATE PFD | 46138G870 |
| CVS | CVS HEALTH CORP | 88,662 | $5.706M | 0.9% | $64.36 * | $59.79 | -15.5% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,168 | $5.62M | 0.9% | $42.20 | $41.55 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 58,276 | $5.547M | 0.9% | $95.18 * | $33.10 | +29.8% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 78,311 | $5.249M | 0.8% | $67.03 * | $61.17 | -11.6% | COM | 806857108 |
| IWO | ISHARES TR | 25,201 | $5.149M | 0.8% | $204.32 | $109.23 | +87.1% | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 41,254 | $5.008M | 0.8% | $121.39 | $84.16 | +44.2% | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 71,026 | $4.934M | 0.8% | $69.47 * | $31.50 | +10.3% | TECHNOLOGY | 81369Y803 |
| IWS | ISHARES TR | 54,705 | $4.841M | 0.8% | $88.49 | $59.65 | +48.3% | RUS MDCP VAL ETF | 464287473 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 209,268 | $3.989M | 0.6% | $19.06 | $20.05 | -5.0% | PFD SECS INC ETF | 33739E108 |
| PSK | SPDR SERIES TRUST | 90,014 | $3.913M | 0.6% | $43.47 | $44.63 | -2.6% | WELLS FG PFD ETF | 78464A292 |
| MS | MORGAN STANLEY | 81,193 | $3.849M | 0.6% | $47.41 * | $24.76 | +52.0% | COM NEW | 617446448 |
| IBB | ISHARES TR | 34,647 | $3.805M | 0.6% | $109.82 | $104.42 | +5.2% | NASDAQ BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 45,066 | $3.761M | 0.6% | $83.46 | $82.81 | +0.8% | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 54,472 | $3.648M | 0.6% | $66.97 | $62.28 | +7.5% | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 25,130 | $3.185M | 0.5% | $126.74 * | $36.73 | +72.5% | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 2,775 | $3.133M | 0.5% | $1129.01 * | $51.71 | +8.4% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 20,583 | $2.916M | 0.5% | $141.67 * | $71.53 | +67.8% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 105,879 | $2.816M | 0.4% | $26.60 | $27.15 | -2.0% | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 14,416 | $2.812M | 0.4% | $195.06 * | $100.67 | +61.4% | COM | 437076102 |
| IGSB | ISHARES TR | 26,071 | $2.704M | 0.4% | $103.72 * | $52.54 | -1.3% | 1 3 YR CR BD ETF | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 8,659 | $2.349M | 0.4% | $271.28 | $196.59 | +38.0% | TR UNIT | 78462F103 |
| USCI | UNITED STS COMMODITY INDEX F | 53,060 | $2.32M | 0.4% | $43.72 | $41.13 | +6.3% | COMM IDX FND | 911717106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 116,190 | $2.054M | 0.3% | $17.68 | $17.59 | +0.5% | UNIT | 46138B103 |
| EMB | ISHARES TR | 16,894 | $1.804M | 0.3% | $106.78 | $112.99 | -5.5% | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 9,192 | $1.79M | 0.3% | $194.73 * | $25.57 | +52.4% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 28,890 | $1.754M | 0.3% | $60.71 * | $43.00 | +7.0% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,575 | $1.624M | 0.3% | $354.97 | $336.95 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 49,375 | $1.585M | 0.2% | $32.10 * | $15.25 | -7.8% | COM | 00206R102 |
| SHYG | ISHARES TR | 33,717 | $1.572M | 0.2% | $46.62 | $47.13 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| IWM | ISHARES TR | 8,587 | $1.406M | 0.2% | $163.74 | $101.51 | +61.3% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 11,793 | $1.4M | 0.2% | $118.71 | $121.38 | -2.3% | GOLD SHS | 78463V107 |
| MMM | 3M CO | 7,085 | $1.394M | 0.2% | $196.75 * | $144.97 | -13.2% | COM | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,214 | $1.38M | 0.2% | $21.16 | $21.16 | — | BULSHS2018 COR | 46138J106 |
| WFC | WELLS FARGO CO NEW | 23,672 | $1.312M | 0.2% | $55.42 * | $41.07 | +9.5% | COM | 949746101 |
| IJR | ISHARES TR | 15,506 | $1.294M | 0.2% | $83.45 | $61.70 | +35.3% | CORE S&P SCP ETF | 464287804 |
| TBF | PROSHARES TR | 55,500 | $1.257M | 0.2% | $22.65 | $22.19 | +2.0% | SHRT 20+YR TRE | 74347X849 |
| KHC | KRAFT HEINZ CO | 18,752 | $1.178M | 0.2% | $62.82 * | $50.16 | -12.8% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 4,772 | $1.171M | 0.2% | $245.39 * | $178.25 | +21.9% | COM | 91324P102 |
| BIL | SPDR SER TR | 12,640 | $1.158M | 0.2% | $91.61 | $91.45 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| WTM | WHITE MTNS INS GROUP LTD | 1,266 | $1.148M | 0.2% | $906.79 | $874.10 | +3.7% | COM | G9618E107 |
| APD | AIR PRODS & CHEMS INC | 7,297 | $1.136M | 0.2% | $155.68 * | $101.84 | +27.7% | COM | 009158106 |
| AMZN | AMAZON COM INC | 667 | $1.133M | 0.2% | $1698.65 * | $65.89 | +29.0% | COM | 023135106 |
| EEM | ISHARES TR | 25,546 | $1.107M | 0.2% | $43.33 | $41.75 | +3.8% | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 16,200 | $1.106M | 0.2% | $68.27 * | $24.46 | +128.5% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,747 | $1.093M | 0.2% | $55.35 * | $42.94 | -3.0% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 9,948 | $1.048M | 0.2% | $105.35 * | $79.55 | +2.0% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 14,970 | $1.035M | 0.2% | $69.14 * | $40.96 | +41.3% | COM | 291011104 |
| KSS | KOHLS CORP | 14,001 | $1.021M | 0.2% | $72.92 | $42.56 | +71.3% | COM | 500255104 |
| — | BARCLAYS BK PLC | 45,000 | $1M | 0.2% | $22.22 | $18.24 | — | 10 YR TREAS BEAR | 06740L451 |
| USRT | ISHARES TR | 19,798 | $973K | 0.2% | $49.15 | $43.70 | +12.5% | CRE U S REIT ETF | 464288521 |
| BK | BANK NEW YORK MELLON CORP | 17,203 | $928K | 0.1% | $53.94 * | $23.70 | +84.0% | COM | 064058100 |
| VTI | VANGUARD INDEX FDS | 6,497 | $912K | 0.1% | $140.37 | $102.62 | +36.8% | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,040 | $911K | 0.1% | $19.79 | $19.79 | — | BULSHS 2025 CB | 46138J825 |
| VNQ | VANGUARD INDEX FDS | 10,400 | $847K | 0.1% | $81.44 | $79.52 | +2.4% | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC DEL | 6,110 | $829K | 0.1% | $135.68 * | $63.28 | +81.7% | COM | 149123101 |
| AGGY | WISDOMTREE TR | 16,695 | $809K | 0.1% | $48.46 | $50.41 | -3.9% | BARCLYS YLD AGGR | 97717X511 |
| MAR | MARRIOTT INTL INC NEW | 6,351 | $804K | 0.1% | $126.59 * | $60.96 | +95.3% | CL A | 571903202 |
| ICF | ISHARES TR | 7,778 | $777K | 0.1% | $99.90 * | $44.59 | +12.0% | COHEN STEER REIT | 464287564 |
| MDLZ | MONDELEZ INTL INC | 18,934 | $776K | 0.1% | $40.98 * | $34.48 | -0.8% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 55,238 | $751K | 0.1% | $13.60 | $27.14 | — | COM | 369604103 |
| SSO | PROSHARES TR | 6,025 | $671K | 0.1% | $111.37 * | $13.78 | +1.0% | PSHS ULT S&P 500 | 74347R107 |
| GVI | ISHARES TR | 6,084 | $656K | 0.1% | $107.82 | $110.68 | -2.6% | INTRM GOV CR ETF | 464288612 |
| TGT | TARGET CORP | 8,555 | $651K | 0.1% | $76.10 * | $41.90 | +47.8% | COM | 87612E106 |
| AME | AMETEK INC NEW | 8,859 | $639K | 0.1% | $72.13 * | $56.36 | +21.7% | COM | 031100100 |
| NUE | NUCOR CORP | 10,050 | $629K | 0.1% | $62.59 * | $49.89 | +6.8% | COM | 670346105 |
| NOC | NORTHROP GRUMMAN CORP | 2,037 | $627K | 0.1% | $307.81 * | $62.64 | +334.2% | COM | 666807102 |
| ABT | ABBOTT LABS | 9,600 | $586K | 0.1% | $61.04 * | $35.76 | +49.6% | COM | 002824100 |
| HDV | ISHARES TR | 6,621 | $562K | 0.1% | $84.88 * | $17.57 | -3.2% | CORE HIGH DV ETF | 46429B663 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,607 | $543K | 0.1% | $51.19 | $51.70 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| WEC | WEC ENERGY GROUP INC | 8,113 | $525K | 0.1% | $64.71 * | $51.66 | -1.4% | COM | 92939U106 |
| LLY | LILLY ELI & CO | 6,084 | $519K | 0.1% | $85.31 * | $42.64 | +80.2% | COM | 532457108 |
| DGRO | ISHARES TR | 15,035 | $515K | 0.1% | $34.25 | $34.36 | -0.2% | CORE DIV GRWTH | 46434V621 |
| PPG | PPG INDS INC | 4,939 | $512K | 0.1% | $103.66 * | $85.43 | +5.3% | COM | 693506107 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 27,500 | $484K | 0.1% | $17.60 | $18.72 | -6.0% | BASE METALS FD | 46140H700 |
| — | ISHARES TR | 18,865 | $479K | 0.1% | $25.39 | $25.39 | — | IBONDS SEP18 ETF | 46429B580 |
| VGT | VANGUARD WORLD FDS | 2,614 | $474K | 0.1% | $181.33 * | $20.28 | +11.8% | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 10,174 | $471K | 0.1% | $46.29 * | $27.23 | +25.7% | COM | 842587107 |
| DES | WISDOMTREE TR | 15,260 | $452K | 0.1% | $29.62 | $28.35 | +4.6% | US SMALLCAP DIVD | 97717W604 |
| NSC | NORFOLK SOUTHERN CORP | 2,944 | $444K | 0.1% | $150.82 * | $97.78 | +32.5% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 6,807 | $441K | 0.1% | $64.79 * | $45.93 | +17.9% | COM | 194162103 |
| SYK | STRYKER CORP | 2,600 | $439K | 0.1% | $168.85 * | $72.80 | +114.1% | COM | 863667101 |
| CLX | CLOROX CO DEL | 3,143 | $425K | 0.1% | $135.22 * | $61.94 | +75.3% | COM | 189054109 |
| GBF | ISHARES TR | 3,804 | $420K | 0.1% | $110.41 | $112.84 | -2.1% | GOV/CRED BD ETF | 464288596 |
| — | UNITED TECHNOLOGIES CORP | 3,325 | $416K | 0.1% | $125.11 | $117.28 | — | COM | 913017109 |
| — | ISHARES TR | 16,235 | $413K | 0.1% | $25.44 | $25.43 | — | IBONDS DEC21 ETF | 46435G789 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $408K | 0.1% | $408.00 * | $59.87 | +112.3% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,130 | $398K | 0.1% | $186.85 | $152.60 | +22.3% | CL B NEW | 084670702 |
| SNA | SNAP ON INC | 2,450 | $394K | 0.1% | $160.82 * | $131.50 | +0.7% | COM | 833034101 |
| DTH | WISDOMTREE TR | 9,223 | $382K | 0.1% | $41.42 | $44.25 | -6.4% | ITL HIGH DIV FD | 97717W802 |
| TRV | TRAVELERS COMPANIES INC | 3,108 | $380K | 0.1% | $122.27 * | $110.50 | -5.9% | COM | 89417E109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 13,199 | $378K | 0.1% | $28.64 | $29.41 | -2.8% | SHS | 336917109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,355 | $366K | 0.1% | $35.35 | $35.49 | -0.2% | NASD TECH DIV | 33738R118 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 16,015 | $364K | 0.1% | $22.73 | $23.00 | -1.0% | CEF INM COMPSI | 46138E404 |
| DUK | DUKE ENERGY CORP NEW | 4,453 | $353K | 0.1% | $79.27 * | $62.65 | -6.8% | COM NEW | 26441C204 |
| KRE | SPDR SERIES TRUST | 5,680 | $346K | 0.1% | $60.92 | $57.53 | +6.0% | S&P REGL BKG | 78464A698 |
| IWN | ISHARES TR | 2,568 | $339K | 0.1% | $132.01 | $99.25 | +32.9% | RUS 2000 VAL ETF | 464287630 |
| LEMB | ISHARES INC | 7,398 | $328K | 0.1% | $44.34 | $47.14 | -5.9% | JP MORGAN EM ETF | 464286517 |
| — | UBS AG JERSEY BRH | 16,134 | $328K | 0.1% | $20.33 | $23.20 | — | ETRAC WELLS BDCI | 902641588 |
| NKE | NIKE INC | 4,074 | $325K | 0.1% | $79.77 * | $41.77 | +73.2% | CL B | 654106103 |
| WMT | WALMART INC | 3,705 | $317K | 0.0% | $85.56 * | $22.67 | +12.2% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,271 | $317K | 0.0% | $249.41 | $239.00 | +4.4% | S&P 500 ETF SHS | 922908363 |
| WWD | WOODWARD INC | 4,053 | $312K | 0.0% | $76.98 * | $74.07 | -1.1% | COM | 980745103 |
| UPS | UNITED PARCEL SERVICE INC | 2,900 | $308K | 0.0% | $106.21 * | $60.01 | +32.5% | CL B | 911312106 |
| TFI | SPDR SER TR | 6,395 | $307K | 0.0% | $48.01 | $48.93 | -1.9% | NUVEEN BRC MUNIC | 78468R721 |
| TOTL | SSGA ACTIVE ETF TR | 6,451 | $307K | 0.0% | $47.59 | $48.50 | -2.0% | SPDR TR TACTIC | 78467V848 |
| WHR | WHIRLPOOL CORP | 2,095 | $306K | 0.0% | $146.06 | $177.24 | -17.5% | COM | 963320106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,099 | $298K | 0.0% | $14.12 | $13.68 | — | COM | 6706ER101 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $294K | 0.0% | $98.00 * | $85.24 | +3.7% | COM | 025816109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 12,576 | $292K | 0.0% | $23.22 | $23.86 | -2.7% | NO AMER ENERGY | 33738D101 |
| V | VISA INC | 2,174 | $288K | 0.0% | $132.47 * | $104.38 | +20.4% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.0% | $282000.00 | $284799.47 | -1.0% | CL A | 084670108 |
| — | ISHARES TR | 11,116 | $282K | 0.0% | $25.37 | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| REM | ISHARES TR | 6,469 | $281K | 0.0% | $43.44 | $43.74 | -0.7% | MORTGE REL ETF | 46435G342 |
| TLT | ISHARES TR | 2,267 | $275K | 0.0% | $121.31 | $123.43 | -1.4% | 20 YR TR BD ETF | 464287432 |
| — | ANNALY CAP MGMT INC | 25,802 | $266K | 0.0% | $10.31 | $11.01 | — | COM | 035710409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,672 | $265K | 0.0% | $158.49 * | $15.74 | +0.7% | S&P500 EQL TEC | 46137V282 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,104 | $254K | 0.0% | $25.14 | $25.14 | — | BULSHS 2018 HY | 46138J205 |
| VB | VANGUARD INDEX FDS | 1,625 | $253K | 0.0% | $155.69 | $124.26 | +25.3% | SMALL CP ETF | 922908751 |
| DVYE | ISHARES INC | 6,381 | $251K | 0.0% | $39.34 | $42.31 | -6.9% | EM MKTS DIV ETF | 464286319 |
| — | ISHARES TR | 9,833 | $250K | 0.0% | $25.42 | $25.39 | — | IBONDS SEP20 ETF | 46434V571 |
| MDT | MEDTRONIC PLC | 2,851 | $244K | 0.0% | $85.58 * | $64.98 | +8.1% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 1,553 | $244K | 0.0% | $157.12 * | $104.75 | +25.6% | COM | 580135101 |
| DON | WISDOMTREE TR | 6,648 | $238K | 0.0% | $35.80 | $34.43 | +4.0% | US MIDCAP DIVID | 97717W505 |
| COP | CONOCOPHILLIPS | 3,153 | $220K | 0.0% | $69.77 * | $39.65 | +36.8% | COM | 20825C104 |
| IHI | ISHARES TR | 1,069 | $214K | 0.0% | $200.19 * | $28.83 | +16.0% | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 187 | $209K | 0.0% | $1117.65 * | $50.52 | +9.6% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 2,800 | $207K | 0.0% | $73.93 | $67.45 | +9.8% | COM | 337738108 |
| SPYD | SPDR SER TR | 5,500 | $205K | 0.0% | $37.27 | $36.70 | +1.6% | PRTFLO S&P500 HI | 78468R788 |
| VOE | VANGUARD INDEX FDS | 1,851 | $204K | 0.0% | $110.21 | $108.22 | +2.1% | MCAP VL IDXVIP | 922908512 |
| CWB | SPDR SERIES TRUST | 3,811 | $202K | 0.0% | $53.00 | $51.86 | +2.2% | BLMBRG BRC CNVRT | 78464A359 |
| DHS | WISDOMTREE TR | 2,870 | $201K | 0.0% | $70.03 | $71.28 | -1.9% | US HIGH DIVIDEND | 97717W208 |
| MGEE | MGE ENERGY INC | 3,187 | $201K | 0.0% | $63.07 * | $54.72 | -1.6% | COM | 55277P104 |
| — | ISHARES TR | 7,850 | $200K | 0.0% | $25.48 | $25.64 | — | IBONDS DEC22 ETF | 46435G755 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,865 | $192K | 0.0% | $24.41 | $24.41 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,900 | $192K | 0.0% | $24.30 | $24.30 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,700 | $189K | 0.0% | $24.55 | $24.55 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,260 | $188K | 0.0% | $25.90 | $25.90 | — | BULSHS 2023 HY | 46138J858 |
| FIS | FIDELITY NATL INFORMATION SV | 1,774 | $188K | 0.0% | $105.98 * | $81.15 | +13.8% | COM | 31620M106 |
| USB | US BANCORP DEL | 3,718 | $186K | 0.0% | $50.03 * | $39.18 | -5.7% | COM NEW | 902973304 |
| SLV | ISHARES SILVER TRUST | 12,300 | $186K | 0.0% | $15.12 | $15.78 | -4.0% | ISHARES | 46428Q109 |
| SPSB | SPDR SERIES TRUST | 6,092 | $184K | 0.0% | $30.20 | $30.55 | -1.3% | PORTFOLIO SHORT | 78464A474 |
| KO | COCA COLA CO | 4,051 | $178K | 0.0% | $43.94 * | $35.63 | -2.4% | COM | 191216100 |
| BMO | BANK MONTREAL QUE | 2,278 | $176K | 0.0% | $77.26 * | $51.47 | +10.1% | COM | 063671101 |
| NVRI | HARSCO CORP | 7,800 | $172K | 0.0% | $22.05 | $19.19 | +15.1% | COM | 415864107 |
| NEE | NEXTERA ENERGY INC | 1,025 | $171K | 0.0% | $166.83 * | $31.53 | +10.1% | COM | 65339F101 |
| AGG | ISHARES TR | 1,596 | $170K | 0.0% | $106.52 | $109.31 | -2.7% | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 785 | $167K | 0.0% | $212.74 * | $50.75 | +4.5% | RUS MID CAP ETF | 464287499 |
| — | ALPS ETF TR | 16,110 | $163K | 0.0% | $10.12 | $10.80 | — | ALERIAN MLP | 00162Q866 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,800 | $160K | 0.0% | $27.59 | $26.56 | — | COM | 293792107 |
| — | VANECK VECTORS ETF TR | 5,027 | $158K | 0.0% | $31.43 | $31.20 | — | HIGH YLD MUN ETF | 92189F361 |
| STWD | STARWOOD PPTY TR INC | 6,900 | $150K | 0.0% | $21.74 | $21.34 | — | COM | 85571B105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $148K | 0.0% | $134.55 * | $96.16 | +19.0% | COM | 053015103 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,000 | $145K | 0.0% | $24.17 | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| SHY | ISHARES TR | 1,740 | $145K | 0.0% | $83.33 | $84.10 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,525 | $144K | 0.0% | $26.06 * | $18.08 | +16.6% | COM | 319390100 |
| SHM | SPDR SER TR | 2,900 | $139K | 0.0% | $47.93 | $48.29 | -0.6% | NUVEEN BLMBRG SR | 78468R739 |
| — | ENERGY TRANSFER PARTNERS LP | 7,025 | $134K | 0.0% | $19.07 | $17.89 | — | UNIT LTD PRT INT | 29278N103 |
| DLS | WISDOMTREE TR | 1,844 | $133K | 0.0% | $72.13 | $74.84 | -3.9% | INTL SMCAP DIV | 97717W760 |
| — | VECTOR GROUP LTD | 6,853 | $131K | 0.0% | $19.12 | $22.33 | — | COM | 92240M108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,275 | $129K | 0.0% | $56.70 | $57.45 | -1.2% | BUYBACK ACHIEV | 46137V308 |
| XLY | SELECT SECTOR SPDR TR | 1,158 | $127K | 0.0% | $109.67 * | $47.85 | +14.2% | SBI CONS DISCR | 81369Y407 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,485 | $124K | 0.0% | $83.50 * | $55.33 | +26.4% | COM | 674599105 |
| VUG | VANGUARD INDEX FDS | 776 | $116K | 0.0% | $149.48 * | $22.95 | +8.8% | GROWTH ETF | 922908736 |
| GSBD | GOLDMAN SACHS BDC INC | 5,600 | $115K | 0.0% | $20.54 | $22.19 | -7.7% | SHS | 38147U107 |
| SCHC | SCHWAB STRATEGIC TR | 3,151 | $114K | 0.0% | $36.18 | $36.19 | -0.3% | INTL SCEQT ETF | 808524888 |
| FNDE | SCHWAB STRATEGIC TR | 4,084 | $113K | 0.0% | $27.67 | $29.33 | -5.6% | SCHWB FDT EMK LG | 808524730 |
| MPLX | MPLX LP | 3,300 | $113K | 0.0% | $34.24 | $35.10 | — | COM UNIT REP LTD | 55336V100 |
| VIG | VANGUARD GROUP | 1,098 | $112K | 0.0% | $102.00 | $98.47 | +3.2% | DIV APP ETF | 921908844 |
| D | DOMINION ENERGY INC | 1,598 | $109K | 0.0% | $68.21 * | $56.42 | -13.2% | COM | 25746U109 |
| MUB | ISHARES TR | 1,000 | $109K | 0.0% | $109.00 | $110.66 | -1.5% | NATIONAL MUN ETF | 464288414 |
| — | FIRST TR MLP & ENERGY INCOME | 8,400 | $109K | 0.0% | $12.98 | $15.60 | — | COM | 33739B104 |
| AGNC | AGNC INVT CORP | 5,800 | $108K | 0.0% | $18.62 | $20.12 | — | COM | 00123Q104 |
| ET | ENERGY TRANSFER EQUITY L P | 6,200 | $107K | 0.0% | $17.26 | $17.33 | — | COM UT LTD PTN | 29273V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,773 | $106K | 0.0% | $59.79 | $76.89 | — | COM | 931427108 |
| ROK | ROCKWELL AUTOMATION INC | 635 | $106K | 0.0% | $166.93 * | $163.96 | -11.8% | COM | 773903109 |
| VBR | VANGUARD INDEX FDS | 767 | $104K | 0.0% | $135.59 | $130.14 | +4.3% | SM CP VAL ETF | 922908611 |
| — | BLACKSTONE GROUP L P | 3,215 | $103K | 0.0% | $32.04 | $32.00 | — | COM UNIT LTD | 09253U108 |
| JCI | JOHNSON CTLS INTL PLC | 3,073 | $103K | 0.0% | $33.52 * | $32.46 | -12.6% | SHS | G51502105 |
| — | ANDEAVOR LOGISTICS LP | 2,400 | $102K | 0.0% | $42.50 | $46.15 | — | COM UNIT LP INT | 03350F106 |
| MINT | PIMCO ETF TR | 985 | $100K | 0.0% | $101.52 | $101.57 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| ARCC | ARES CAP CORP | 6,000 | $99,000 | 0.0% | $16.50 * | $7.48 | +8.2% | COM | 04010L103 |
| DWX | SPDR INDEX SHS FDS | 2,526 | $97,000 | 0.0% | $38.40 | $40.75 | -6.0% | S&P INTL ETF | 78463X772 |
| ITOT | ISHARES TR | 1,533 | $96,000 | 0.0% | $62.62 | $60.22 | +3.8% | CORE S&P TTL STK | 464287150 |
| OKE | ONEOK INC NEW | 1,360 | $95,000 | 0.0% | $69.85 * | $34.99 | +23.8% | COM | 682680103 |
| SCZ | ISHARES TR | 1,496 | $94,000 | 0.0% | $62.83 | $62.96 | -0.3% | EAFE SML CP ETF | 464288273 |
| XLRE | SELECT SECTOR SPDR TR | 2,842 | $93,000 | 0.0% | $32.72 | $32.99 | -0.9% | RL EST SEL SEC | 81369Y860 |
| CSX | CSX CORP | 1,440 | $92,000 | 0.0% | $63.89 * | $15.87 | +21.2% | COM | 126408103 |
| — | ISHARES TR | 3,600 | $90,000 | 0.0% | $25.00 | $25.28 | — | IBONDS DEC2023 | 46435G318 |
| DHR | DANAHER CORP DEL | 900 | $89,000 | 0.0% | $98.89 * | $78.23 | +8.1% | COM | 235851102 |
| — | HOLLY ENERGY PARTNERS L P | 3,100 | $88,000 | 0.0% | $28.39 | $32.42 | — | COM UT LTD PTN | 435763107 |
| PSX | PHILLIPS 66 | 750 | $84,000 | 0.0% | $112.00 * | $69.29 | +20.3% | COM | 718546104 |
| DIS | DISNEY WALT CO | 800 | $84,000 | 0.0% | $105.00 * | $97.30 | +2.4% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 428 | $83,000 | 0.0% | $193.93 | $175.52 | +9.9% | CL A | 30303M102 |
| AXON | AXON ENTERPRISE INC | 1,300 | $82,000 | 0.0% | $63.08 | $24.02 | +163.1% | COM | 05464C101 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,900 | $82,000 | 0.0% | $43.16 | $45.79 | — | COM UNIT | 874697105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,212 | $79,000 | 0.0% | $24.60 | $26.02 | -5.0% | DJ GLBL DIVID | 33734X200 |
| ASB | ASSOCIATED BANC CORP | 2,900 | $79,000 | 0.0% | $27.24 * | $18.46 | +10.9% | COM | 045487105 |
| EXAS | EXACT SCIENCES CORP | 1,300 | $78,000 | 0.0% | $60.00 | $53.39 | +12.0% | COM | 30063P105 |
| — | COHERENT INC | 500 | $78,000 | 0.0% | $156.00 | $282.00 | — | COM | 192479103 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,075 | $71,000 | 0.0% | $17.42 | $17.91 | — | COM NEW | 64828T201 |
| ELV | ANTHEM INC | 300 | $71,000 | 0.0% | $236.67 * | $191.44 | +12.7% | COM | 036752103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,398 | $70,000 | 0.0% | $12.97 | $13.71 | — | COM | 670657105 |
| XEL | XCEL ENERGY INC | 1,500 | $69,000 | 0.0% | $46.00 * | $38.57 | -5.6% | COM | 98389B100 |
| — | WILLIAMS PARTNERS L P NEW | 1,700 | $69,000 | 0.0% | $40.59 | $40.59 | — | COM UNIT LTD PAR | 96949L105 |
| — | TIER REIT INC | 2,847 | $68,000 | 0.0% | $23.88 | $20.37 | — | COM NEW | 88650V208 |
| IEFA | ISHARES TR | 1,078 | $68,000 | 0.0% | $63.08 | $65.20 | -2.8% | CORE MSCI EAFE | 46432F842 |
| AEP | AMERICAN ELEC PWR INC | 938 | $65,000 | 0.0% | $69.30 * | $56.07 | -5.2% | COM | 025537101 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 2,057 | $65,000 | 0.0% | $31.60 | $31.34 | +1.5% | RUSEL 1000 EQL | 46138E420 |
| — | PRAXAIR INC | 400 | $63,000 | 0.0% | $157.50 | $155.00 | — | COM | 74005P104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,093 | $63,000 | 0.0% | $57.64 | $60.08 | -3.3% | GLB EX US ETF | 922042676 |
| WM | WASTE MGMT INC DEL | 768 | $63,000 | 0.0% | $82.03 * | $74.31 | -3.5% | COM | 94106L109 |
| DAL | DELTA AIR LINES INC DEL | 1,281 | $63,000 | 0.0% | $49.18 * | $44.87 | +2.5% | COM NEW | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $62,000 | 0.0% | $206.67 | $187.44 | +8.4% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS INC | 750 | $62,000 | 0.0% | $82.67 | $83.62 | -0.7% | HIGH DIV YLD | 921946406 |
| GGG | GRACO INC | 1,350 | $61,000 | 0.0% | $45.19 * | $39.05 | +5.1% | COM | 384109104 |
| MA | MASTERCARD INCORPORATED | 300 | $59,000 | 0.0% | $196.67 * | $142.19 | +32.6% | CL A | 57636Q104 |
| — | AMERIGAS PARTNERS L P | 1,390 | $59,000 | 0.0% | $42.45 | $46.33 | — | UNIT L P INT | 030975106 |
| — | ANADARKO PETE CORP | 792 | $58,000 | 0.0% | $73.23 | $54.64 | — | COM | 032511107 |
| ORCL | ORACLE CORP | 1,300 | $57,000 | 0.0% | $43.85 * | $43.49 | -9.4% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 255 | $56,000 | 0.0% | $219.61 * | $205.15 | -9.3% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 405 | $55,000 | 0.0% | $135.80 * | $104.65 | -1.2% | COM | 693475105 |
| — | TRANSMONTAIGNE PARTNERS L P | 1,400 | $52,000 | 0.0% | $37.14 | $39.29 | — | COM UNIT L P | 89376V100 |
| LNT | ALLIANT ENERGY CORP | 1,200 | $51,000 | 0.0% | $42.50 * | $33.80 | -1.1% | COM | 018802108 |
| KMI | KINDER MORGAN INC DEL | 2,902 | $51,000 | 0.0% | $17.57 * | $11.40 | +0.6% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 720 | $51,000 | 0.0% | $70.83 * | $55.90 | -4.8% | COM | 375558103 |
| BP | BP PLC | 1,127 | $51,000 | 0.0% | $45.25 | $42.16 | +8.3% | SPONSORED ADR | 055622104 |
| FITB | FIFTH THIRD BANCORP | 1,740 | $50,000 | 0.0% | $28.74 * | $21.50 | +0.0% | COM | 316773100 |
| — | GOVERNMENT PPTYS INCOME TR | 3,000 | $48,000 | 0.0% | $16.00 | $18.50 | — | COM SHS BEN INT | 38376A103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 700 | $48,000 | 0.0% | $68.57 | $58.57 | — | COM UNIT RP LP | 559080106 |
| BAC | BANK AMER CORP | 1,650 | $47,000 | 0.0% | $28.48 * | $22.78 | +3.4% | COM | 060505104 |
| FTV | FORTIVE CORP | 600 | $46,000 | 0.0% | $76.67 * | $44.30 | +6.4% | COM | 34959J108 |
| BMI | BADGER METER INC | 1,000 | $45,000 | 0.0% | $45.00 * | $43.15 | -2.9% | COM | 056525108 |
| BSV | VANGUARD BD INDEX FD INC | 573 | $45,000 | 0.0% | $78.53 | $78.88 | -0.9% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,025 | $44,000 | 0.0% | $42.93 | $45.22 | -5.1% | FTSE DEV MKT ETF | 921943858 |
| — | CELGENE CORP | 550 | $44,000 | 0.0% | $80.00 | $104.06 | — | COM | 151020104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,800 | $44,000 | 0.0% | $24.44 | $24.44 | — | BULSHS 2024 HY | 46138J833 |
| — | ISHARES GOLD TRUST | 3,685 | $44,000 | 0.0% | $11.94 | $12.48 | — | ISHARES | 464285105 |
| GRMN | GARMIN LTD | 700 | $43,000 | 0.0% | $61.43 * | $48.04 | +6.5% | SHS | H2906T109 |
| BTI | BRITISH AMERN TOB PLC | 841 | $42,000 | 0.0% | $49.94 | $62.88 | -19.8% | SPONSORED ADR | 110448107 |
| XLP | SELECT SECTOR SPDR TR | 816 | $42,000 | 0.0% | $51.47 | $54.95 | -6.2% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 783 | $41,000 | 0.0% | $52.36 * | $27.41 | -5.2% | SBI INT-UTILS | 81369Y886 |
| DIM | WISDOMTREE TR | 625 | $41,000 | 0.0% | $65.60 | $68.14 | -4.2% | INTL MIDCAP DV | 97717W778 |
| STAG | STAG INDL INC | 1,500 | $41,000 | 0.0% | $27.33 | $27.33 | — | COM | 85254J102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 162 | $39,000 | 0.0% | $240.74 | $236.86 | +2.5% | UT SER 1 | 78467X109 |
| MSI | MOTOROLA SOLUTIONS INC | 317 | $37,000 | 0.0% | $116.72 * | $81.14 | +29.6% | COM NEW | 620076307 |
| GD | GENERAL DYNAMICS CORP | 200 | $37,000 | 0.0% | $185.00 * | $170.35 | -8.0% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 476 | $37,000 | 0.0% | $77.73 * | $64.09 | -7.2% | COM | 209115104 |
| O | REALTY INCOME CORP | 680 | $37,000 | 0.0% | $54.41 * | $36.71 | -0.7% | COM | 756109104 |
| CHD | CHURCH & DWIGHT INC | 700 | $37,000 | 0.0% | $52.86 * | $42.33 | +14.6% | COM | 171340102 |
| BIIB | BIOGEN INC | 125 | $36,000 | 0.0% | $288.00 | $320.80 | -9.5% | COM | 09062X103 |
| — | BUCKEYE PARTNERS L P | 1,000 | $35,000 | 0.0% | $35.00 | $49.52 | — | UNIT LTD PARTN | 118230101 |
| SUSA | ISHARES TR | 300 | $34,000 | 0.0% | $113.33 * | $54.21 | +4.1% | MSCI USA ESG SLC | 464288802 |
| XRT | SPDR SERIES TRUST | 676 | $33,000 | 0.0% | $48.82 | $43.26 | +12.2% | S&P RETAIL ETF | 78464A714 |
| AMGN | AMGEN INC | 180 | $33,000 | 0.0% | $183.33 * | $138.21 | +6.3% | COM | 031162100 |
| — | GLAXOSMITHKLINE PLC | 810 | $33,000 | 0.0% | $40.74 | $35.80 | — | SPONSORED ADR | 37733W105 |
| DEO | DIAGEO P L C | 221 | $32,000 | 0.0% | $144.80 | $143.20 | +0.6% | SPON ADR NEW | 25243Q205 |
| VTV | VANGUARD INDEX FDS | 307 | $32,000 | 0.0% | $104.23 | $104.13 | -0.3% | VALUE ETF | 922908744 |
| — | ALTABA INC | 425 | $31,000 | 0.0% | $72.94 | $70.59 | — | COM | 021346101 |
| BKH | BLACK HILLS CORP | 500 | $31,000 | 0.0% | $62.00 * | $45.46 | +1.0% | COM | 092113109 |
| RWO | SPDR INDEX SHS FDS | 650 | $31,000 | 0.0% | $47.69 | $48.26 | -0.3% | DJ GLB RL ES ETF | 78463X749 |
| — | RAYTHEON CO | 160 | $31,000 | 0.0% | $193.75 | $190.05 | — | COM NEW | 755111507 |
| IEO | ISHARES TR | 416 | $31,000 | 0.0% | $74.52 | $71.46 | +4.0% | US OIL GS EX ETF | 464288851 |
| DTE | DTE ENERGY CO | 300 | $31,000 | 0.0% | $103.33 * | $72.28 | -4.9% | COM | 233331107 |
| SBUX | STARBUCKS CORP | 619 | $30,000 | 0.0% | $48.47 * | $46.79 | -11.4% | COM | 855244109 |
| VDC | VANGUARD WORLD FDS | 215 | $29,000 | 0.0% | $134.88 | $141.04 | -4.8% | CONSUM STP ETF | 92204A207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,965 | $29,000 | 0.0% | $14.76 * | $11.05 | +4.4% | COM | 42824C109 |
| SPIB | SPDR SERIES TRUST | 882 | $29,000 | 0.0% | $32.88 | $34.33 | -3.0% | PORTFOLIO INTRMD | 78464A375 |
| DE | DEERE & CO | 200 | $28,000 | 0.0% | $140.00 * | $123.74 | +1.2% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 388 | $28,000 | 0.0% | $72.16 | $72.77 | -1.6% | SBI INT-INDS | 81369Y704 |
| QCOM | QUALCOMM INC | 500 | $28,000 | 0.0% | $56.00 * | $49.00 | -5.2% | COM | 747525103 |
| EDIV | SPDR INDEX SHS FDS | 920 | $28,000 | 0.0% | $30.43 | $30.93 | -1.0% | S&P EM MKT DIV | 78463X533 |
| SHV | ISHARES TR | 244 | $27,000 | 0.0% | $110.66 | $110.32 | +0.1% | SHORT TREAS BD | 464288679 |
| IGV | ISHARES TR | 144 | $26,000 | 0.0% | $180.56 * | $30.80 | +18.6% | NA TEC SFTWR ETF | 464287515 |
| LUV | SOUTHWEST AIRLS CO | 520 | $26,000 | 0.0% | $50.00 * | $53.12 | -12.9% | COM | 844741108 |
| — | VANECK VECTORS ETF TR | 996 | $26,000 | 0.0% | $26.10 | $26.10 | — | OIL SVCS ETF | 92189F718 |
| DFE | WISDOMTREE TR | 381 | $25,000 | 0.0% | $65.62 | $69.06 | -5.5% | EUROPE SMCP DV | 97717W869 |
| IAI | ISHARES TR | 376 | $24,000 | 0.0% | $63.83 | $59.69 | +7.4% | US BR DEL SE ETF | 464288794 |
| RSP | INVESCO EXCHANGE TRADED FD T | 231 | $24,000 | 0.0% | $103.90 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| VAW | VANGUARD WORLD FDS | 185 | $24,000 | 0.0% | $129.73 | $132.99 | -1.1% | MATERIALS ETF | 92204A801 |
| EVRG | EVERGY INC | 406 | $23,000 | 0.0% | $56.65 * | $40.03 | +5.7% | COM | 30034W106 |
| AOR | ISHARES TR | 507 | $23,000 | 0.0% | $45.36 * | $45.29 | -2.1% | GRWT ALLOCAT ETF | 464289867 |
| NTRS | NORTHERN TR CORP | 220 | $23,000 | 0.0% | $104.55 * | $75.28 | +9.1% | COM | 665859104 |
| IRBTQ | IROBOT CORP | 300 | $23,000 | 0.0% | $76.67 * | $72.02 | -7.8% | COM | 462726100 |
| IXC | ISHARES TR | 608 | $23,000 | 0.0% | $37.83 | $37.01 | +1.0% | GLOBAL ENERG ETF | 464287341 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 256 | $22,000 | 0.0% | $85.94 * | $41.31 | +3.2% | S&P500 EQL UTL | 46137V274 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 192 | $21,000 | 0.0% | $109.38 * | $21.79 | -0.8% | S&P500 EQL MAT | 46137V316 |
| WH | WYNDHAM HOTELS & RESORTS INC | 353 | $20,000 | 0.0% | $56.66 * | $60.97 | -3.5% | COM | 98311A105 |
| SLQD | ISHARES TR | 400 | $20,000 | 0.0% | $50.00 | $50.39 | -1.5% | 0-5YR INVT GR CP | 46434V100 |
| — | ULTIMATE SOFTWARE GROUP INC | 74 | $19,000 | 0.0% | $256.76 | $217.39 | — | COM | 90385D107 |
| HPQ | HP INC | 822 | $19,000 | 0.0% | $23.11 * | $16.24 | +8.5% | COM | 40434L105 |
| — | ISHARES TR | 1,094 | $19,000 | 0.0% | $17.37 | $18.28 | — | INTL PFD STK ETF | 46429B135 |
| HYG | ISHARES TR | 224 | $19,000 | 0.0% | $84.82 | $87.76 | -3.1% | IBOXX HI YD ETF | 464288513 |
| HAL | HALLIBURTON CO | 400 | $18,000 | 0.0% | $45.00 * | $37.45 | +3.3% | COM | 406216101 |
| TIP | ISHARES TR | 151 | $17,000 | 0.0% | $112.58 | $113.72 | -0.8% | TIPS BD ETF | 464287176 |
| — | REV GROUP INC | 1,000 | $17,000 | 0.0% | $17.00 | $33.00 | — | COM | 749527107 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $17,000 | 0.0% | $17.00 * | $13.68 | +14.7% | CL B | 35671D857 |
| — | HSBC HLDGS PLC | 600 | $16,000 | 0.0% | $26.67 | $25.00 | — | ADR A 1/40PF A | 404280604 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $16,000 | 0.0% | $32.00 * | $27.58 | +18.6% | COM | 101137107 |
| JD | JD COM INC | 400 | $16,000 | 0.0% | $40.00 * | $38.57 | +1.0% | SPON ADR CL A | 47215P106 |
| IWV | ISHARES TR | 100 | $16,000 | 0.0% | $160.00 | $154.22 | +5.2% | RUSSELL 3000 ETF | 464287689 |
| DVN | DEVON ENERGY CORP NEW | 353 | $16,000 | 0.0% | $45.33 * | $26.85 | +16.7% | COM | 25179M103 |
| SCHO | SCHWAB STRATEGIC TR | 303 | $15,000 | 0.0% | $49.50 * | $25.10 | -0.9% | SHT TM US TRES | 808524862 |
| — | ROYAL DUTCH SHELL PLC | 200 | $14,000 | 0.0% | $70.00 | $65.00 | — | SPONS ADR A | 780259206 |
| — | NEW YORK MTG TR INC | 2,400 | $14,000 | 0.0% | $5.83 | $6.25 | — | COM PAR $.02 | 649604501 |
| SR | SPIRE INC | 200 | $14,000 | 0.0% | $70.00 | $75.00 | — | COM | 84857L101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 120 | $13,000 | 0.0% | $108.33 * | $105.78 | -3.7% | COM | 98956P102 |
| — | TC PIPELINES LP | 500 | $13,000 | 0.0% | $26.00 | $53.02 | — | UT COM LTD PRT | 87233Q108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 695 | $13,000 | 0.0% | $18.71 | $18.77 | -0.3% | BULSHS 2026 CB | 46138J791 |
| VSH | VISHAY INTERTECHNOLOGY INC | 563 | $13,000 | 0.0% | $23.09 * | $18.20 | +9.6% | COM | 928298108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 741 | $13,000 | 0.0% | $17.54 * | $10.39 | +5.9% | COM | 667340103 |
| IWB | ISHARES TR | 85 | $13,000 | 0.0% | $152.94 | $144.81 | +4.9% | RUS 1000 ETF | 464287622 |
| TXN | TEXAS INSTRS INC | 106 | $12,000 | 0.0% | $113.21 * | $77.65 | +14.8% | COM | 882508104 |
| — | PUTNAM MASTER INTER INCOME T | 2,500 | $12,000 | 0.0% | $4.80 | $4.80 | — | SH BEN INT | 746909100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 368 | $11,000 | 0.0% | $29.89 | $30.56 | -1.1% | WATER RES ETF | 46137V142 |
| — | VIRTUS GLOBAL DIVID INCOME F | 1,000 | $11,000 | 0.0% | $11.00 | $13.00 | — | COM | 92835W107 |
| — | FOOT LOCKER INC | 200 | $11,000 | 0.0% | $55.00 | $45.00 | — | COM | 344849104 |
| GEL | GENESIS ENERGY L P | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | UNIT LTD PARTN | 371927104 |
| MTG | MGIC INVT CORP WIS | 1,000 | $11,000 | 0.0% | $11.00 * | $14.06 | -23.8% | COM | 552848103 |
| — | SYMANTEC CORP | 530 | $11,000 | 0.0% | $20.75 | $28.30 | — | COM | 871503108 |
| — | NUVEEN MUN VALUE FD INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.13 | — | COM | 670928100 |
| TDC | TERADATA CORP DEL | 256 | $10,000 | 0.0% | $39.06 * | $39.39 | +1.9% | COM | 88076W103 |
| SLX | VANECK VECTORS ETF TR | 228 | $10,000 | 0.0% | $43.86 * | $48.76 | -7.1% | STEEL ETF | 92189F205 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 800 | $10,000 | 0.0% | $12.50 | $13.75 | — | COM | 09254A101 |
| — | NEW YORK MTG TR INC | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | PFD-C CONV | 649604808 |
| BFOR | ALPS ETF TR | 220 | $10,000 | 0.0% | $45.45 * | $40.64 | +6.9% | BARRONS 400 ETF | 00162Q726 |
| GIS | GENERAL MLS INC | 224 | $10,000 | 0.0% | $44.64 * | $33.42 | +1.2% | COM | 370334104 |
| — | CDK GLOBAL INC | 133 | $9,000 | 0.0% | $67.67 | $60.15 | — | COM | 12508E101 |
| ACN | ACCENTURE PLC IRELAND | 55 | $9,000 | 0.0% | $163.64 * | $128.56 | +14.1% | SHS CLASS A | G1151C101 |
| — | PORTOLA PHARMACEUTICALS INC | 243 | $9,000 | 0.0% | $37.04 | $49.38 | — | COM | 737010108 |
| SCHA | SCHWAB STRATEGIC TR | 122 | $9,000 | 0.0% | $73.77 * | $17.63 | +4.3% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 322 | $8,000 | 0.0% | $24.84 * | $27.57 | -6.1% | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 151 | $8,000 | 0.0% | $52.98 * | $17.96 | +1.9% | US MID-CAP ETF | 808524508 |
| — | ALLERGAN PLC | 50 | $8,000 | 0.0% | $160.00 | $160.00 | — | SHS | G0177J108 |
| ACWI | ISHARES TR | 112 | $8,000 | 0.0% | $71.43 | $70.74 | +0.5% | MSCI ACWI ETF | 464288257 |
| IDU | ISHARES TR | 57 | $8,000 | 0.0% | $140.35 * | $68.77 | -4.1% | U.S. UTILITS ETF | 464287697 |
| VYX | NCR CORP NEW | 256 | $8,000 | 0.0% | $31.25 * | $21.07 | -12.7% | COM | 62886E108 |
| HOG | HARLEY DAVIDSON INC | 200 | $8,000 | 0.0% | $40.00 * | $48.62 | -13.5% | COM | 412822108 |
| AZO | AUTOZONE INC | 11 | $7,000 | 0.0% | $636.36 * | $639.19 | +5.0% | COM | 053332102 |
| SPFF | GLOBAL X FDS | 570 | $7,000 | 0.0% | $12.28 * | $12.35 | -3.4% | GLBX SUPRINC ETF | 37950E333 |
| DGRS | WISDOMTREE TR | 200 | $7,000 | 0.0% | $35.00 * | $34.99 | +4.9% | US S CAP QTY DIV | 97717X651 |
| — | DISCOVER FINL SVCS | 100 | $7,000 | 0.0% | $70.00 | $80.00 | — | COM | 254709108 |
| IWC | ISHARES TR | 60 | $6,000 | 0.0% | $100.00 * | $94.76 | +11.5% | MICRO-CAP ETF | 464288869 |
| DXC | DXC TECHNOLOGY CO | 70 | $6,000 | 0.0% | $85.71 * | $76.85 | +0.4% | COM | 23355L106 |
| PFF | ISHARES TR | 165 | $6,000 | 0.0% | $36.36 * | $38.39 | -1.8% | S&P US PFD STK | 464288687 |
| RIO | RIO TINTO PLC | 100 | $6,000 | 0.0% | $60.00 * | $48.81 | +13.7% | SPONSORED ADR | 767204100 |
| OPK | OPKO HEALTH INC | 995 | $5,000 | 0.0% | $5.03 * | $5.80 | -19.0% | COM | 68375N103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 789 | $5,000 | 0.0% | $6.34 * | $2.43 | +10.5% | COM | 74348T102 |
| — | NUVEEN AMT FREE MUN CR INC F | 362 | $5,000 | 0.0% | $13.81 | $16.57 | — | COM | 67071L106 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 444 | $5,000 | 0.0% | $11.26 | $11.26 | — | COM | 18469Q108 |
| — | INDEXIQ ETF TR | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | IQ CHAIKIN US | 45409B396 |
| — | ETF MANAGERS TR | 146 | $4,000 | 0.0% | $27.40 | $27.40 | — | ETFMG ALTR HRVST | 26924G508 |
| NVDA | NVIDIA CORP | 15 | $4,000 | 0.0% | $266.67 * | $4.95 | +18.4% | COM | 67066G104 |
| JBLU | JETBLUE AIRWAYS CORP | 200 | $4,000 | 0.0% | $20.00 * | $20.43 | -7.1% | COM | 477143101 |
| — | ENERPLUS CORP | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COM | 292766102 |
| CWH | CAMPING WORLD HLDGS INC | 140 | $3,000 | 0.0% | $21.43 * | $27.14 | -37.9% | CL A | 13462K109 |
| — | MICRO FOCUS INTERNATIONAL PL | 112 | $2,000 | 0.0% | $17.86 | $35.71 | — | SPON ADR NEW | 594837304 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $2,000 | 0.0% | $20.00 | $18.78 | +7.0% | COM | 962879102 |
| — | INFINERA CORPORATION | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 45667G103 |
| — | COLONY CAP INC NEW | 286 | $2,000 | 0.0% | $6.99 | $6.99 | — | CL A COM | 19626G108 |
| VPG | VISHAY PRECISION GROUP INC | 40 | $2,000 | 0.0% | $50.00 * | $25.29 | +50.8% | COM | 92835K103 |
| ADNT | ADIENT PLC | 36 | $2,000 | 0.0% | $55.56 * | $66.01 | -25.9% | ORD SHS | G0084W101 |
| — | HALYARD HEALTH INC | 31 | $2,000 | 0.0% | $64.52 | $32.26 | — | COM | 40650V100 |
| — | PERSPECTA INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 715347100 |
| CELJF | CELLCOM ISRAEL LTD | 100 | $1,000 | 0.0% | $10.00 * | $8.65 | -21.5% | SHS | M2196U109 |
| — | VERITIV CORP | 32 | $1,000 | 0.0% | $31.25 | $30.30 | — | COM | 923454102 |
| NVS | NOVARTIS A G | 17 | $1,000 | 0.0% | $58.82 * | $84.20 | -10.3% | SPONSORED ADR | 66987V109 |
| — | TABLEAU SOFTWARE INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | CL A | 87336U105 |
| — | CENTURYLINK INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |
| — | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | SONOMA PHARMACEUTICALS INC | 117 | $0 | 0.0% | $0.00 | $8.55 | — | COM | 83558L105 |
| — | ENGILITY HLDGS INC NEW | 16 | $0 | 0.0% | $0.00 | — | — | COM | 29286C107 |
| FTI | TECHNIPFMC PLC | 6 | $0 | 0.0% | $0.00 | $19.03 | +15.4% | COM | G87110105 |
| — | BROADVISION INC | 9 | $0 | 0.0% | $0.00 | — | — | COM PAR | 111412706 |
| — | OBSIDIAN ENERGY LTD | 190 | $0 | 0.0% | $0.00 | — | — | COM | 674482104 |
| ANIP | ANI PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $62.21 | +7.4% | COM | 00182C103 |
| — | ARCA BIOPHARMA INC | 13 | $0 | 0.0% | $0.00 | — | — | COM PAR | 00211Y407 |
| — | PIMCO CORPORATE & INCOME OPP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 72201B101 |