CIK: 0001138486 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $638,400 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 229,262 | $37,280 | 5.8% | $87.55 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 243,725 | $26,841 | 4.2% | $84.54 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 97,742 | $21,971 | 3.4% | $132.01 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 97,011 | $15,719 | 2.5% | $111.63 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 72,087 | $13,621 | 2.1% | $112.78 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 82,172 | $13,416 | 2.1% | $106.75 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 63,842 | $11,818 | 1.9% | $19.34 | +121.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 113,355 | $11,811 | 1.9% | $81.33 | +9.5% | COM | 46625H100 |
| INTC | INTEL CORP | 230,775 | $11,472 | 1.8% | $27.17 | +65.8% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 114,837 | $11,324 | 1.8% | $28.90 | +210.5% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 493,401 | $10,241 | 1.6% | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| IVV | ISHARES TR | 36,616 | $9,998 | 1.6% | $214.03 | — | CORE S&P500 ETF | 464287200 |
| — | DOWDUPONT INC | 149,307 | $9,842 | 1.5% | $71.22 | — | COM | 26078J100 |
| CSCO | CISCO SYS INC | 224,343 | $9,654 | 1.5% | $27.97 | +24.2% | COM | 17275R102 |
| BA | BOEING CO | 28,446 | $9,544 | 1.5% | $102.24 | +223.1% | COM | 097023105 |
| — | INVESCO EXCH TRD SLF IDX FD | 452,370 | $9,527 | 1.5% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 440,885 | $9,104 | 1.4% | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| PEP | PEPSICO INC | 83,351 | $9,075 | 1.4% | $76.89 | +6.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 176,874 | $8,898 | 1.4% | $31.98 | +0.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 73,251 | $8,888 | 1.4% | $71.55 | +40.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 104,035 | $8,607 | 1.3% | $57.10 | -1.7% | COM | 30231G102 |
| PFE | PFIZER INC | 236,590 | $8,583 | 1.3% | $18.70 | +30.0% | COM | 717081103 |
| LQD | ISHARES TR | 73,162 | $8,383 | 1.3% | $116.48 | — | IBOXX INV CP ETF | 464287242 |
| IGIB | ISHARES TR | 76,592 | $8,137 | 1.3% | $108.61 | — | INTRMD CR BD ETF | 464288638 |
| PG | PROCTER AND GAMBLE CO | 100,846 | $7,872 | 1.2% | $61.63 | +0.3% | COM | 742718109 |
| IP | INTL PAPER CO | 148,665 | $7,742 | 1.2% | $35.33 | +2.9% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 135,600 | $7,701 | 1.2% | $36.53 | -11.9% | COM | 02209S103 |
| EFV | ISHARES TR | 147,908 | $7,595 | 1.2% | $51.28 | — | EAFE VALUE ETF | 464288877 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 161,013 | $7,582 | 1.2% | $48.55 | — | FIRST TR TA HIYL | 33738D408 |
| — | INVESCO EXCH TRD SLF IDX FD | 372,948 | $7,530 | 1.2% | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| PM | PHILIP MORRIS INTL INC | 93,127 | $7,519 | 1.2% | $62.71 | -9.7% | COM | 718172109 |
| — | BLACKROCK INC | 14,684 | $7,329 | 1.1% | $288.15 | — | COM | 09247X101 |
| — | WYNDHAM DESTINATIONS INC | 165,447 | $7,324 | 1.1% | $59.58 | — | COM | 98310W108 |
| LOW | LOWES COS INC | 75,023 | $7,170 | 1.1% | $75.04 | +4.9% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 56,267 | $7,114 | 1.1% | $60.75 | +46.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 76,746 | $7,110 | 1.1% | $68.90 | +2.3% | COM | 00287Y109 |
| C | CITIGROUP INC | 106,006 | $7,094 | 1.1% | $57.02 | -7.0% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,234 | $7,018 | 1.1% | $104.76 | -4.6% | COM | 459200101 |
| IWF | ISHARES TR | 48,176 | $6,928 | 1.1% | $73.05 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 47,732 | $6,876 | 1.1% | $80.77 | +40.6% | COM | 438516106 |
| — | INVESCO EXCH TRD SLF IDX FD | 321,057 | $6,741 | 1.1% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| SDY | SPDR SERIES TRUST | 71,695 | $6,647 | 1.0% | $94.48 | — | S&P DIVID ETF | 78464A763 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 110,950 | $6,428 | 1.0% | $57.94 | — | KBW REGL BKG | 46138E578 |
| EFG | ISHARES TR | 81,523 | $6,424 | 1.0% | $68.82 | — | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 21,625 | $6,389 | 1.0% | $215.79 | +21.7% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 310,759 | $6,237 | 1.0% | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| VRP | INVESCO EXCHNG TRADED FD TR | 247,429 | $6,148 | 1.0% | $24.85 | — | VAR RATE PFD | 46138G870 |
| CVS | CVS HEALTH CORP | 88,662 | $5,706 | 0.9% | $59.79 | -13.6% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,168 | $5,620 | 0.9% | $40.77 | — | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 58,276 | $5,547 | 0.9% | $33.10 | +19.5% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 78,311 | $5,249 | 0.8% | $61.17 | -10.0% | COM | 806857108 |
| IWO | ISHARES TR | 25,201 | $5,149 | 0.8% | $111.51 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 41,254 | $5,008 | 0.8% | $84.66 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 71,026 | $4,934 | 0.8% | $64.18 | — | TECHNOLOGY | 81369Y803 |
| IWS | ISHARES TR | 54,705 | $4,841 | 0.8% | $60.10 | — | RUS MDCP VAL ETF | 464287473 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 209,268 | $3,989 | 0.6% | $19.96 | — | PFD SECS INC ETF | 33739E108 |
| PSK | SPDR SERIES TRUST | 90,014 | $3,913 | 0.6% | $44.04 | — | WELLS FG PFD ETF | 78464A292 |
| MS | MORGAN STANLEY | 81,193 | $3,849 | 0.6% | $24.76 | +67.4% | COM NEW | 617446448 |
| IBB | ISHARES TR | 34,647 | $3,805 | 0.6% | $177.87 | — | NASDAQ BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 45,066 | $3,761 | 0.6% | $82.57 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 54,472 | $3,648 | 0.6% | $61.79 | — | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 25,130 | $3,185 | 0.5% | $73.81 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 2,775 | $3,133 | 0.5% | $51.71 | +4.4% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 20,583 | $2,916 | 0.5% | $71.53 | +64.6% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 105,879 | $2,816 | 0.4% | $27.80 | — | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 14,416 | $2,812 | 0.4% | $100.67 | +54.0% | COM | 437076102 |
| IGSB | ISHARES TR | 26,071 | $2,704 | 0.4% | $105.14 | — | 1 3 YR CR BD ETF | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 8,659 | $2,349 | 0.4% | $196.19 | — | TR UNIT | 78462F103 |
| USCI | UNITED STS COMMODITY INDEX F | 53,060 | $2,320 | 0.4% | $40.93 | — | COMM IDX FND | 911717106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 116,190 | $2,054 | 0.3% | $17.68 | — | UNIT | 46138B103 |
| EMB | ISHARES TR | 16,894 | $1,804 | 0.3% | $112.40 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 9,192 | $1,790 | 0.3% | $127.91 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 28,890 | $1,754 | 0.3% | $43.00 | +3.5% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,575 | $1,624 | 0.3% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 49,375 | $1,585 | 0.2% | $15.25 | -4.7% | COM | 00206R102 |
| SHYG | ISHARES TR | 33,717 | $1,572 | 0.2% | $46.97 | — | 0-5YR HI YL CP | 46434V407 |
| IWM | ISHARES TR | 8,587 | $1,406 | 0.2% | $102.79 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 11,793 | $1,400 | 0.2% | $123.35 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 7,085 | $1,394 | 0.2% | $144.97 | -10.2% | COM | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,214 | $1,380 | 0.2% | $21.16 | — | BULSHS2018 COR | 46138J106 |
| WFC | WELLS FARGO CO NEW | 23,672 | $1,312 | 0.2% | $41.07 | +5.5% | COM | 949746101 |
| IJR | ISHARES TR | 15,506 | $1,294 | 0.2% | $87.74 | — | CORE S&P SCP ETF | 464287804 |
| TBF | PROSHARES TR | 55,500 | $1,257 | 0.2% | $21.87 | — | SHRT 20+YR TRE | 74347X849 |
| KHC | KRAFT HEINZ CO | 18,752 | $1,178 | 0.2% | $50.16 | -18.1% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 4,772 | $1,171 | 0.2% | $178.25 | +19.0% | COM | 91324P102 |
| BIL | SPDR SER TR | 12,640 | $1,158 | 0.2% | $91.39 | — | SPDR BLOOMBERG | 78468R663 |
| WTM | WHITE MTNS INS GROUP LTD | 1,266 | $1,148 | 0.2% | $874.10 | +0.8% | COM | G9618E107 |
| APD | AIR PRODS & CHEMS INC | 7,297 | $1,136 | 0.2% | $101.84 | +33.1% | COM | 009158106 |
| AMZN | AMAZON COM INC | 667 | $1,133 | 0.2% | $65.89 | +20.5% | COM | 023135106 |
| EEM | ISHARES TR | 25,546 | $1,107 | 0.2% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 16,200 | $1,106 | 0.2% | $24.46 | +113.7% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,747 | $1,093 | 0.2% | $42.94 | -5.4% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 9,948 | $1,048 | 0.2% | $79.55 | -0.2% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 14,970 | $1,035 | 0.2% | $40.96 | +43.2% | COM | 291011104 |
| KSS | KOHLS CORP | 14,001 | $1,021 | 0.2% | $42.56 | +56.7% | COM | 500255104 |
| — | BARCLAYS BK PLC | 45,000 | $1,000 | 0.2% | $18.24 | — | 10 YR TREAS BEAR | 06740L451 |
| USRT | ISHARES TR | 19,798 | $973 | 0.2% | $44.35 | — | CRE U S REIT ETF | 464288521 |
| BK | BANK NEW YORK MELLON CORP | 17,203 | $928 | 0.1% | $23.70 | +88.1% | COM | 064058100 |
| VTI | VANGUARD INDEX FDS | 6,497 | $912 | 0.1% | $105.27 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,040 | $911 | 0.1% | $19.79 | — | BULSHS 2025 CB | 46138J825 |
| VNQ | VANGUARD INDEX FDS | 10,400 | $847 | 0.1% | $79.33 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC DEL | 6,110 | $829 | 0.1% | $63.28 | +99.9% | COM | 149123101 |
| AGGY | WISDOMTREE TR | 16,695 | $809 | 0.1% | $50.35 | — | BARCLYS YLD AGGR | 97717X511 |
| MAR | MARRIOTT INTL INC NEW | 6,351 | $804 | 0.1% | $60.96 | +109.4% | CL A | 571903202 |
| ICF | ISHARES TR | 7,778 | $777 | 0.1% | $88.49 | — | COHEN STEER REIT | 464287564 |
| MDLZ | MONDELEZ INTL INC | 18,934 | $776 | 0.1% | $34.48 | -3.3% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 55,238 | $751 | 0.1% | $27.14 | — | COM | 369604103 |
| SSO | PROSHARES TR | 6,025 | $671 | 0.1% | $111.37 | — | PSHS ULT S&P 500 | 74347R107 |
| GVI | ISHARES TR | 6,084 | $656 | 0.1% | $111.18 | — | INTRM GOV CR ETF | 464288612 |
| TGT | TARGET CORP | 8,555 | $651 | 0.1% | $41.90 | +42.4% | COM | 87612E106 |
| AME | AMETEK INC NEW | 8,859 | $639 | 0.1% | $56.36 | +24.8% | COM | 031100100 |
| NUE | NUCOR CORP | 10,050 | $629 | 0.1% | $49.89 | +8.4% | COM | 670346105 |
| NOC | NORTHROP GRUMMAN CORP | 2,037 | $627 | 0.1% | $62.64 | +365.4% | COM | 666807102 |
| ABT | ABBOTT LABS | 9,600 | $586 | 0.1% | $35.76 | +48.6% | COM | 002824100 |
| HDV | ISHARES TR | 6,621 | $562 | 0.1% | $87.56 | — | CORE HIGH DV ETF | 46429B663 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,607 | $543 | 0.1% | $51.57 | — | FST LOW OPPT EFT | 33739Q200 |
| WEC | WEC ENERGY GROUP INC | 8,113 | $525 | 0.1% | $51.66 | -5.6% | COM | 92939U106 |
| LLY | LILLY ELI & CO | 6,084 | $519 | 0.1% | $42.64 | +72.8% | COM | 532457108 |
| DGRO | ISHARES TR | 15,035 | $515 | 0.1% | $34.42 | — | CORE DIV GRWTH | 46434V621 |
| PPG | PPG INDS INC | 4,939 | $512 | 0.1% | $85.43 | +7.3% | COM | 693506107 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 27,500 | $484 | 0.1% | $17.60 | — | BASE METALS FD | 46140H700 |
| — | ISHARES TR | 18,865 | $479 | 0.1% | $25.39 | — | IBONDS SEP18 ETF | 46429B580 |
| VGT | VANGUARD WORLD FDS | 2,614 | $474 | 0.1% | $164.62 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 10,174 | $471 | 0.1% | $27.23 | +20.6% | COM | 842587107 |
| DES | WISDOMTREE TR | 15,260 | $452 | 0.1% | $28.14 | — | US SMALLCAP DIVD | 97717W604 |
| NSC | NORFOLK SOUTHERN CORP | 2,944 | $444 | 0.1% | $97.78 | +28.1% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 6,807 | $441 | 0.1% | $45.93 | +18.9% | COM | 194162103 |
| SYK | STRYKER CORP | 2,600 | $439 | 0.1% | $72.80 | +112.6% | COM | 863667101 |
| CLX | CLOROX CO DEL | 3,143 | $425 | 0.1% | $61.94 | +59.7% | COM | 189054109 |
| GBF | ISHARES TR | 3,804 | $420 | 0.1% | $113.34 | — | GOV/CRED BD ETF | 464288596 |
| — | UNITED TECHNOLOGIES CORP | 3,325 | $416 | 0.1% | $117.28 | — | COM | 913017109 |
| — | ISHARES TR | 16,235 | $413 | 0.1% | $25.43 | — | IBONDS DEC21 ETF | 46435G789 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $408 | 0.1% | $59.87 | +101.9% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,130 | $398 | 0.1% | $152.60 | +27.7% | CL B NEW | 084670702 |
| SNA | SNAP ON INC | 2,450 | $394 | 0.1% | $131.50 | -5.4% | COM | 833034101 |
| DTH | WISDOMTREE TR | 9,223 | $382 | 0.1% | $43.97 | — | ITL HIGH DIV FD | 97717W802 |
| TRV | TRAVELERS COMPANIES INC | 3,108 | $380 | 0.1% | $110.50 | +0.3% | COM | 89417E109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 13,199 | $378 | 0.1% | $29.17 | — | SHS | 336917109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,355 | $366 | 0.1% | $35.40 | — | NASD TECH DIV | 33738R118 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 16,015 | $364 | 0.1% | $22.73 | — | CEF INM COMPSI | 46138E404 |
| DUK | DUKE ENERGY CORP NEW | 4,453 | $353 | 0.1% | $62.65 | -9.9% | COM NEW | 26441C204 |
| KRE | SPDR SERIES TRUST | 5,680 | $346 | 0.1% | $58.93 | — | S&P REGL BKG | 78464A698 |
| IWN | ISHARES TR | 2,568 | $339 | 0.1% | $103.02 | — | RUS 2000 VAL ETF | 464287630 |
| — | UBS AG JERSEY BRH | 16,134 | $328 | 0.1% | $23.20 | — | ETRAC WELLS BDCI | 902641588 |
| LEMB | ISHARES INC | 7,398 | $328 | 0.1% | $44.34 | — | JP MORGAN EM ETF | 464286517 |
| NKE | NIKE INC | 4,074 | $325 | 0.1% | $41.77 | +52.8% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 1,271 | $317 | 0.0% | $245.48 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 3,705 | $317 | 0.0% | $22.67 | +11.4% | COM | 931142103 |
| WWD | WOODWARD INC | 4,053 | $312 | 0.0% | $74.07 | -3.4% | COM | 980745103 |
| UPS | UNITED PARCEL SERVICE INC | 2,900 | $308 | 0.0% | $60.01 | +39.6% | CL B | 911312106 |
| TFI | SPDR SER TR | 6,395 | $307 | 0.0% | $48.94 | — | NUVEEN BRC MUNIC | 78468R721 |
| TOTL | SSGA ACTIVE ETF TR | 6,451 | $307 | 0.0% | $48.35 | — | SPDR TR TACTIC | 78467V848 |
| WHR | WHIRLPOOL CORP | 2,095 | $306 | 0.0% | $177.24 | -14.3% | COM | 963320106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,099 | $298 | 0.0% | $13.68 | — | COM | 6706ER101 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $294 | 0.0% | $85.24 | +3.9% | COM | 025816109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 12,576 | $292 | 0.0% | $22.71 | — | NO AMER ENERGY | 33738D101 |
| V | VISA INC | 2,174 | $288 | 0.0% | $104.38 | +16.9% | COM CL A | 92826C839 |
| — | ISHARES TR | 11,116 | $282 | 0.0% | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282 | 0.0% | $284799.47 | +2.9% | CL A | 084670108 |
| REM | ISHARES TR | 6,469 | $281 | 0.0% | $43.39 | — | MORTGE REL ETF | 46435G342 |
| TLT | ISHARES TR | 2,267 | $275 | 0.0% | $124.52 | — | 20 YR TR BD ETF | 464287432 |
| — | ANNALY CAP MGMT INC | 25,802 | $266 | 0.0% | $11.01 | — | COM | 035710409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,672 | $265 | 0.0% | $158.49 | — | S&P500 EQL TEC | 46137V282 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,104 | $254 | 0.0% | $25.14 | — | BULSHS 2018 HY | 46138J205 |
| VB | VANGUARD INDEX FDS | 1,625 | $253 | 0.0% | $129.04 | — | SMALL CP ETF | 922908751 |
| DVYE | ISHARES INC | 6,381 | $251 | 0.0% | $42.29 | — | EM MKTS DIV ETF | 464286319 |
| — | ISHARES TR | 9,833 | $250 | 0.0% | $25.39 | — | IBONDS SEP20 ETF | 46434V571 |
| MCD | MCDONALDS CORP | 1,553 | $244 | 0.0% | $104.75 | +29.4% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 2,851 | $244 | 0.0% | $64.98 | +5.5% | SHS | G5960L103 |
| DON | WISDOMTREE TR | 6,648 | $238 | 0.0% | $34.93 | — | US MIDCAP DIVID | 97717W505 |
| COP | CONOCOPHILLIPS | 3,153 | $220 | 0.0% | $39.65 | +30.6% | COM | 20825C104 |
| IHI | ISHARES TR | 1,069 | $214 | 0.0% | $173.37 | — | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 187 | $209 | 0.0% | $50.52 | +6.2% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 2,800 | $207 | 0.0% | $67.45 | +7.7% | COM | 337738108 |
| SPYD | SPDR SER TR | 5,500 | $205 | 0.0% | $35.70 | — | PRTFLO S&P500 HI | 78468R788 |
| VOE | VANGUARD INDEX FDS | 1,851 | $204 | 0.0% | $111.53 | — | MCAP VL IDXVIP | 922908512 |
| CWB | SPDR SERIES TRUST | 3,811 | $202 | 0.0% | $51.23 | — | BLMBRG BRC CNVRT | 78464A359 |
| DHS | WISDOMTREE TR | 2,870 | $201 | 0.0% | $71.43 | — | US HIGH DIVIDEND | 97717W208 |
| MGEE | MGE ENERGY INC | 3,187 | $201 | 0.0% | $54.72 | -9.4% | COM | 55277P104 |
| — | ISHARES TR | 7,850 | $200 | 0.0% | $25.64 | — | IBONDS DEC22 ETF | 46435G755 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,900 | $192 | 0.0% | $24.30 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,865 | $192 | 0.0% | $24.41 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,700 | $189 | 0.0% | $24.55 | — | BULSHS 2021 HY | 46138J809 |
| FIS | FIDELITY NATL INFORMATION SV | 1,774 | $188 | 0.0% | $81.15 | +9.0% | COM | 31620M106 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,260 | $188 | 0.0% | $25.90 | — | BULSHS 2023 HY | 46138J858 |
| SLV | ISHARES SILVER TRUST | 12,300 | $186 | 0.0% | $16.02 | — | ISHARES | 46428Q109 |
| USB | US BANCORP DEL | 3,718 | $186 | 0.0% | $39.18 | -4.9% | COM NEW | 902973304 |
| SPSB | SPDR SERIES TRUST | 6,092 | $184 | 0.0% | $30.36 | — | PORTFOLIO SHORT | 78464A474 |
| KO | COCA COLA CO | 4,051 | $178 | 0.0% | $35.63 | -4.5% | COM | 191216100 |
| BMO | BANK MONTREAL QUE | 2,278 | $176 | 0.0% | $51.47 | +9.4% | COM | 063671101 |
| NVRI | HARSCO CORP | 7,800 | $172 | 0.0% | $19.19 | +20.2% | COM | 415864107 |
| NEE | NEXTERA ENERGY INC | 1,025 | $171 | 0.0% | $31.53 | +6.0% | COM | 65339F101 |
| AGG | ISHARES TR | 1,596 | $170 | 0.0% | $109.67 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 785 | $167 | 0.0% | $208.49 | — | RUS MID CAP ETF | 464287499 |
| — | ALPS ETF TR | 16,110 | $163 | 0.0% | $10.80 | — | ALERIAN MLP | 00162Q866 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,800 | $160 | 0.0% | $26.56 | — | COM | 293792107 |
| — | VANECK VECTORS ETF TR | 5,027 | $158 | 0.0% | $31.20 | — | HIGH YLD MUN ETF | 92189F361 |
| STWD | STARWOOD PPTY TR INC | 6,900 | $150 | 0.0% | $21.34 | — | COM | 85571B105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $148 | 0.0% | $96.16 | +12.1% | COM | 053015103 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,000 | $145 | 0.0% | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| SHY | ISHARES TR | 1,740 | $145 | 0.0% | $83.71 | — | 1 3 YR TREAS BD | 464287457 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,525 | $144 | 0.0% | $18.08 | +15.6% | COM | 319390100 |
| SHM | SPDR SER TR | 2,900 | $139 | 0.0% | $47.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | ENERGY TRANSFER PARTNERS LP | 7,025 | $134 | 0.0% | $17.89 | — | UNIT LTD PRT INT | 29278N103 |
| DLS | WISDOMTREE TR | 1,844 | $133 | 0.0% | $76.68 | — | INTL SMCAP DIV | 97717W760 |
| — | VECTOR GROUP LTD | 6,853 | $131 | 0.0% | $22.33 | — | COM | 92240M108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,275 | $129 | 0.0% | $56.70 | — | BUYBACK ACHIEV | 46137V308 |
| XLY | SELECT SECTOR SPDR TR | 1,158 | $127 | 0.0% | $99.78 | — | SBI CONS DISCR | 81369Y407 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,485 | $124 | 0.0% | $55.33 | +19.9% | COM | 674599105 |
| VUG | VANGUARD INDEX FDS | 776 | $116 | 0.0% | $140.83 | — | GROWTH ETF | 922908736 |
| GSBD | GOLDMAN SACHS BDC INC | 5,600 | $115 | 0.0% | $22.19 | -9.5% | SHS | 38147U107 |
| SCHC | SCHWAB STRATEGIC TR | 3,151 | $114 | 0.0% | $36.50 | — | INTL SCEQT ETF | 808524888 |
| FNDE | SCHWAB STRATEGIC TR | 4,084 | $113 | 0.0% | $29.64 | — | SCHWB FDT EMK LG | 808524730 |
| MPLX | MPLX LP | 3,300 | $113 | 0.0% | $35.10 | — | COM UNIT REP LTD | 55336V100 |
| VIG | VANGUARD GROUP | 1,098 | $112 | 0.0% | $102.19 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 1,000 | $109 | 0.0% | $111.00 | — | NATIONAL MUN ETF | 464288414 |
| D | DOMINION ENERGY INC | 1,598 | $109 | 0.0% | $56.42 | -17.8% | COM | 25746U109 |
| — | FIRST TR MLP & ENERGY INCOME | 8,400 | $109 | 0.0% | $15.60 | — | COM | 33739B104 |
| AGNC | AGNC INVT CORP | 5,800 | $108 | 0.0% | $20.12 | — | COM | 00123Q104 |
| ET | ENERGY TRANSFER EQUITY L P | 6,200 | $107 | 0.0% | $17.33 | — | COM UT LTD PTN | 29273V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,773 | $106 | 0.0% | $76.89 | — | COM | 931427108 |
| ROK | ROCKWELL AUTOMATION INC | 635 | $106 | 0.0% | $163.96 | -8.0% | COM | 773903109 |
| VBR | VANGUARD INDEX FDS | 767 | $104 | 0.0% | $132.72 | — | SM CP VAL ETF | 922908611 |
| — | BLACKSTONE GROUP L P | 3,215 | $103 | 0.0% | $32.00 | — | COM UNIT LTD | 09253U108 |
| JCI | JOHNSON CTLS INTL PLC | 3,073 | $103 | 0.0% | $32.46 | -9.9% | SHS | G51502105 |
| — | ANDEAVOR LOGISTICS LP | 2,400 | $102 | 0.0% | $46.15 | — | COM UNIT LP INT | 03350F106 |
| MINT | PIMCO ETF TR | 985 | $100 | 0.0% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| ARCC | ARES CAP CORP | 6,000 | $99 | 0.0% | $7.48 | +6.1% | COM | 04010L103 |
| DWX | SPDR INDEX SHS FDS | 2,526 | $97 | 0.0% | $40.77 | — | S&P INTL ETF | 78463X772 |
| ITOT | ISHARES TR | 1,533 | $96 | 0.0% | $60.73 | — | CORE S&P TTL STK | 464287150 |
| OKE | ONEOK INC NEW | 1,360 | $95 | 0.0% | $34.99 | +13.7% | COM | 682680103 |
| SCZ | ISHARES TR | 1,496 | $94 | 0.0% | $64.26 | — | EAFE SML CP ETF | 464288273 |
| XLRE | SELECT SECTOR SPDR TR | 2,842 | $93 | 0.0% | $32.94 | — | RL EST SEL SEC | 81369Y860 |
| CSX | CSX CORP | 1,440 | $92 | 0.0% | $15.87 | +17.2% | COM | 126408103 |
| — | ISHARES TR | 3,600 | $90 | 0.0% | $25.28 | — | IBONDS DEC2023 | 46435G318 |
| DHR | DANAHER CORP DEL | 900 | $89 | 0.0% | $78.23 | +9.9% | COM | 235851102 |
| — | HOLLY ENERGY PARTNERS L P | 3,100 | $88 | 0.0% | $32.42 | — | COM UT LTD PTN | 435763107 |
| PSX | PHILLIPS 66 | 750 | $84 | 0.0% | $69.29 | +20.0% | COM | 718546104 |
| DIS | DISNEY WALT CO | 800 | $84 | 0.0% | $97.30 | -0.1% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 428 | $83 | 0.0% | $175.52 | +2.2% | CL A | 30303M102 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,900 | $82 | 0.0% | $45.79 | — | COM UNIT | 874697105 |
| AXON | AXON ENTERPRISE INC | 1,300 | $82 | 0.0% | $24.02 | +125.3% | COM | 05464C101 |
| ASB | ASSOCIATED BANC CORP | 2,900 | $79 | 0.0% | $18.46 | +8.5% | COM | 045487105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,212 | $79 | 0.0% | $26.09 | — | DJ GLBL DIVID | 33734X200 |
| EXAS | EXACT SCIENCES CORP | 1,300 | $78 | 0.0% | $53.39 | +0.8% | COM | 30063P105 |
| — | COHERENT INC | 500 | $78 | 0.0% | $282.00 | — | COM | 192479103 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,075 | $71 | 0.0% | $17.91 | — | COM NEW | 64828T201 |
| ELV | ANTHEM INC | 300 | $71 | 0.0% | $191.44 | +9.4% | COM | 036752103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,398 | $70 | 0.0% | $13.71 | — | COM | 670657105 |
| XEL | XCEL ENERGY INC | 1,500 | $69 | 0.0% | $38.57 | -8.1% | COM | 98389B100 |
| — | WILLIAMS PARTNERS L P NEW | 1,700 | $69 | 0.0% | $40.59 | — | COM UNIT LTD PAR | 96949L105 |
| — | TIER REIT INC | 2,847 | $68 | 0.0% | $20.37 | — | COM NEW | 88650V208 |
| IEFA | ISHARES TR | 1,078 | $68 | 0.0% | $65.80 | — | CORE MSCI EAFE | 46432F842 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 2,057 | $65 | 0.0% | $31.60 | — | RUSEL 1000 EQL | 46138E420 |
| AEP | AMERICAN ELEC PWR INC | 938 | $65 | 0.0% | $56.07 | -8.2% | COM | 025537101 |
| — | PRAXAIR INC | 400 | $63 | 0.0% | $155.00 | — | COM | 74005P104 |
| WM | WASTE MGMT INC DEL | 768 | $63 | 0.0% | $74.31 | -2.2% | COM | 94106L109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,093 | $63 | 0.0% | $60.49 | — | GLB EX US ETF | 922042676 |
| DAL | DELTA AIR LINES INC DEL | 1,281 | $63 | 0.0% | $44.87 | +10.1% | COM NEW | 247361702 |
| VYM | VANGUARD WHITEHALL FDS INC | 750 | $62 | 0.0% | $85.32 | — | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $62 | 0.0% | $187.44 | +11.0% | COM | 883556102 |
| GGG | GRACO INC | 1,350 | $61 | 0.0% | $39.05 | +6.6% | COM | 384109104 |
| — | AMERIGAS PARTNERS L P | 1,390 | $59 | 0.0% | $46.33 | — | UNIT L P INT | 030975106 |
| MA | MASTERCARD INCORPORATED | 300 | $59 | 0.0% | $142.19 | +26.8% | CL A | 57636Q104 |
| — | ANADARKO PETE CORP | 792 | $58 | 0.0% | $54.64 | — | COM | 032511107 |
| ORCL | ORACLE CORP | 1,300 | $57 | 0.0% | $43.49 | -5.3% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 255 | $56 | 0.0% | $205.15 | -2.2% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 405 | $55 | 0.0% | $104.65 | +6.6% | COM | 693475105 |
| — | TRANSMONTAIGNE PARTNERS L P | 1,400 | $52 | 0.0% | $39.29 | — | COM UNIT L P | 89376V100 |
| GILD | GILEAD SCIENCES INC | 720 | $51 | 0.0% | $55.90 | -5.7% | COM | 375558103 |
| BP | BP PLC | 1,127 | $51 | 0.0% | $43.15 | — | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 2,902 | $51 | 0.0% | $11.40 | -7.2% | COM | 49456B101 |
| LNT | ALLIANT ENERGY CORP | 1,200 | $51 | 0.0% | $33.80 | -4.0% | COM | 018802108 |
| FITB | FIFTH THIRD BANCORP | 1,740 | $50 | 0.0% | $21.50 | +10.0% | COM | 316773100 |
| — | GOVERNMENT PPTYS INCOME TR | 3,000 | $48 | 0.0% | $18.50 | — | COM SHS BEN INT | 38376A103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 700 | $48 | 0.0% | $58.57 | — | COM UNIT RP LP | 559080106 |
| BAC | BANK AMER CORP | 1,650 | $47 | 0.0% | $22.78 | +9.1% | COM | 060505104 |
| FTV | FORTIVE CORP | 600 | $46 | 0.0% | $44.30 | +4.5% | COM | 34959J108 |
| BSV | VANGUARD BD INDEX FD INC | 573 | $45 | 0.0% | $79.05 | — | SHORT TRM BOND | 921937827 |
| BMI | BADGER METER INC | 1,000 | $45 | 0.0% | $43.15 | -4.0% | COM | 056525108 |
| — | CELGENE CORP | 550 | $44 | 0.0% | $104.06 | — | COM | 151020104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,800 | $44 | 0.0% | $24.44 | — | BULSHS 2024 HY | 46138J833 |
| — | ISHARES GOLD TRUST | 3,685 | $44 | 0.0% | $12.48 | — | ISHARES | 464285105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,025 | $44 | 0.0% | $44.21 | — | FTSE DEV MKT ETF | 921943858 |
| GRMN | GARMIN LTD | 700 | $43 | 0.0% | $48.04 | +4.1% | SHS | H2906T109 |
| BTI | BRITISH AMERN TOB PLC | 841 | $42 | 0.0% | $58.26 | — | SPONSORED ADR | 110448107 |
| XLP | SELECT SECTOR SPDR TR | 816 | $42 | 0.0% | $56.37 | — | SBI CONS STPLS | 81369Y308 |
| DIM | WISDOMTREE TR | 625 | $41 | 0.0% | $69.33 | — | INTL MIDCAP DV | 97717W778 |
| XLU | SELECT SECTOR SPDR TR | 783 | $41 | 0.0% | $53.09 | — | SBI INT-UTILS | 81369Y886 |
| STAG | STAG INDL INC | 1,500 | $41 | 0.0% | $27.33 | — | COM | 85254J102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 162 | $39 | 0.0% | $248.78 | — | UT SER 1 | 78467X109 |
| MSI | MOTOROLA SOLUTIONS INC | 317 | $37 | 0.0% | $81.14 | +22.3% | COM NEW | 620076307 |
| O | REALTY INCOME CORP | 680 | $37 | 0.0% | $36.71 | -4.2% | COM | 756109104 |
| ED | CONSOLIDATED EDISON INC | 476 | $37 | 0.0% | $64.09 | -9.5% | COM | 209115104 |
| CHD | CHURCH & DWIGHT INC | 700 | $37 | 0.0% | $42.33 | +4.2% | COM | 171340102 |
| GD | GENERAL DYNAMICS CORP | 200 | $37 | 0.0% | $170.35 | +1.0% | COM | 369550108 |
| BIIB | BIOGEN INC | 125 | $36 | 0.0% | $320.80 | -12.4% | COM | 09062X103 |
| — | BUCKEYE PARTNERS L P | 1,000 | $35 | 0.0% | $49.52 | — | UNIT LTD PARTN | 118230101 |
| SUSA | ISHARES TR | 300 | $34 | 0.0% | $110.00 | — | MSCI USA ESG SLC | 464288802 |
| AMGN | AMGEN INC | 180 | $33 | 0.0% | $138.21 | +1.5% | COM | 031162100 |
| — | GLAXOSMITHKLINE PLC | 810 | $33 | 0.0% | $35.80 | — | SPONSORED ADR | 37733W105 |
| XRT | SPDR SERIES TRUST | 676 | $33 | 0.0% | $45.54 | — | S&P RETAIL ETF | 78464A714 |
| DEO | DIAGEO P L C | 221 | $32 | 0.0% | $144.80 | — | SPON ADR NEW | 25243Q205 |
| VTV | VANGUARD INDEX FDS | 307 | $32 | 0.0% | $104.94 | — | VALUE ETF | 922908744 |
| DTE | DTE ENERGY CO | 300 | $31 | 0.0% | $72.28 | -7.3% | COM | 233331107 |
| IEO | ISHARES TR | 416 | $31 | 0.0% | $74.52 | — | US OIL GS EX ETF | 464288851 |
| — | ALTABA INC | 425 | $31 | 0.0% | $70.59 | — | COM | 021346101 |
| BKH | BLACK HILLS CORP | 500 | $31 | 0.0% | $45.46 | -6.7% | COM | 092113109 |
| — | RAYTHEON CO | 160 | $31 | 0.0% | $190.05 | — | COM NEW | 755111507 |
| RWO | SPDR INDEX SHS FDS | 650 | $31 | 0.0% | $49.23 | — | DJ GLB RL ES ETF | 78463X749 |
| SBUX | STARBUCKS CORP | 619 | $30 | 0.0% | $46.79 | +2.7% | COM | 855244109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,965 | $29 | 0.0% | $11.05 | +17.8% | COM | 42824C109 |
| SPIB | SPDR SERIES TRUST | 882 | $29 | 0.0% | $34.18 | — | PORTFOLIO INTRMD | 78464A375 |
| VDC | VANGUARD WORLD FDS | 215 | $29 | 0.0% | $144.86 | — | CONSUM STP ETF | 92204A207 |
| DE | DEERE & CO | 200 | $28 | 0.0% | $123.74 | +6.1% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 388 | $28 | 0.0% | $75.82 | — | SBI INT-INDS | 81369Y704 |
| EDIV | SPDR INDEX SHS FDS | 920 | $28 | 0.0% | $32.61 | — | S&P EM MKT DIV | 78463X533 |
| QCOM | QUALCOMM INC | 500 | $28 | 0.0% | $49.00 | -6.3% | COM | 747525103 |
| SHV | ISHARES TR | 244 | $27 | 0.0% | $110.66 | — | SHORT TREAS BD | 464288679 |
| — | VANECK VECTORS ETF TR | 996 | $26 | 0.0% | $26.10 | — | OIL SVCS ETF | 92189F718 |
| IGV | ISHARES TR | 144 | $26 | 0.0% | $152.78 | — | NA TEC SFTWR ETF | 464287515 |
| LUV | SOUTHWEST AIRLS CO | 520 | $26 | 0.0% | $53.12 | -10.1% | COM | 844741108 |
| DFE | WISDOMTREE TR | 381 | $25 | 0.0% | $70.70 | — | EUROPE SMCP DV | 97717W869 |
| VAW | VANGUARD WORLD FDS | 185 | $24 | 0.0% | $135.14 | — | MATERIALS ETF | 92204A801 |
| IAI | ISHARES TR | 376 | $24 | 0.0% | $63.83 | — | US BR DEL SE ETF | 464288794 |
| RSP | INVESCO EXCHANGE TRADED FD T | 231 | $24 | 0.0% | $103.90 | — | S&P500 EQL WGT | 46137V357 |
| IXC | ISHARES TR | 608 | $23 | 0.0% | $37.83 | — | GLOBAL ENERG ETF | 464287341 |
| AOR | ISHARES TR | 507 | $23 | 0.0% | $45.49 | — | GRWT ALLOCAT ETF | 464289867 |
| IRBTQ | IROBOT CORP | 300 | $23 | 0.0% | $72.02 | -7.8% | COM | 462726100 |
| NTRS | NORTHERN TR CORP | 220 | $23 | 0.0% | $75.28 | +12.0% | COM | 665859104 |
| EVRG | EVERGY INC | 406 | $23 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 256 | $22 | 0.0% | $85.94 | — | S&P500 EQL UTL | 46137V274 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 192 | $21 | 0.0% | $109.38 | — | S&P500 EQL MAT | 46137V316 |
| SLQD | ISHARES TR | 400 | $20 | 0.0% | $50.00 | — | 0-5YR INVT GR CP | 46434V100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 353 | $20 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| HPQ | HP INC | 822 | $19 | 0.0% | $16.24 | +6.1% | COM | 40434L105 |
| — | ISHARES TR | 1,094 | $19 | 0.0% | $18.28 | — | INTL PFD STK ETF | 46429B135 |
| — | ULTIMATE SOFTWARE GROUP INC | 74 | $19 | 0.0% | $217.39 | — | COM | 90385D107 |
| HYG | ISHARES TR | 224 | $19 | 0.0% | $86.67 | — | IBOXX HI YD ETF | 464288513 |
| HAL | HALLIBURTON CO | 400 | $18 | 0.0% | $37.45 | +13.9% | COM | 406216101 |
| TIP | ISHARES TR | 151 | $17 | 0.0% | $113.60 | — | TIPS BD ETF | 464287176 |
| — | REV GROUP INC | 1,000 | $17 | 0.0% | $33.00 | — | COM | 749527107 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $17 | 0.0% | $13.68 | +12.7% | CL B | 35671D857 |
| DVN | DEVON ENERGY CORP NEW | 353 | $16 | 0.0% | $26.85 | +2.7% | COM | 25179M103 |
| — | HSBC HLDGS PLC | 600 | $16 | 0.0% | $25.00 | — | ADR A 1/40PF A | 404280604 |
| JD | JD COM INC | 400 | $16 | 0.0% | $40.00 | — | SPON ADR CL A | 47215P106 |
| IWV | ISHARES TR | 100 | $16 | 0.0% | $160.00 | — | RUSSELL 3000 ETF | 464287689 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $16 | 0.0% | $27.58 | +9.4% | COM | 101137107 |
| SCHO | SCHWAB STRATEGIC TR | 303 | $15 | 0.0% | $50.07 | — | SHT TM US TRES | 808524862 |
| — | NEW YORK MTG TR INC | 2,400 | $14 | 0.0% | $6.25 | — | COM PAR $.02 | 649604501 |
| SR | SPIRE INC | 200 | $14 | 0.0% | $75.00 | — | COM | 84857L101 |
| — | ROYAL DUTCH SHELL PLC | 200 | $14 | 0.0% | $65.00 | — | SPONS ADR A | 780259206 |
| — | TC PIPELINES LP | 500 | $13 | 0.0% | $53.02 | — | UT COM LTD PRT | 87233Q108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 741 | $13 | 0.0% | $10.39 | +3.6% | COM | 667340103 |
| IWB | ISHARES TR | 85 | $13 | 0.0% | $152.94 | — | RUS 1000 ETF | 464287622 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 695 | $13 | 0.0% | $18.71 | — | BULSHS 2026 CB | 46138J791 |
| ZBH | ZIMMER BIOMET HLDGS INC | 120 | $13 | 0.0% | $105.78 | -3.3% | COM | 98956P102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 563 | $13 | 0.0% | $18.20 | -1.8% | COM | 928298108 |
| — | PUTNAM MASTER INTER INCOME T | 2,500 | $12 | 0.0% | $4.80 | — | SH BEN INT | 746909100 |
| TXN | TEXAS INSTRS INC | 106 | $12 | 0.0% | $77.65 | +12.4% | COM | 882508104 |
| — | SYMANTEC CORP | 530 | $11 | 0.0% | $28.30 | — | COM | 871503108 |
| — | FOOT LOCKER INC | 200 | $11 | 0.0% | $45.00 | — | COM | 344849104 |
| — | VIRTUS GLOBAL DIVID INCOME F | 1,000 | $11 | 0.0% | $13.00 | — | COM | 92835W107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 368 | $11 | 0.0% | $29.89 | — | WATER RES ETF | 46137V142 |
| GEL | GENESIS ENERGY L P | 500 | $11 | 0.0% | $22.00 | — | UNIT LTD PARTN | 371927104 |
| MTG | MGIC INVT CORP WIS | 1,000 | $11 | 0.0% | $14.06 | -22.6% | COM | 552848103 |
| — | NUVEEN MUN VALUE FD INC | 1,000 | $10 | 0.0% | $10.13 | — | COM | 670928100 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 800 | $10 | 0.0% | $13.75 | — | COM | 09254A101 |
| GIS | GENERAL MLS INC | 224 | $10 | 0.0% | $33.42 | 0.0% | COM | 370334104 |
| SLX | VANECK VECTORS ETF TR | 228 | $10 | 0.0% | $43.86 | — | STEEL ETF | 92189F205 |
| — | NEW YORK MTG TR INC | 400 | $10 | 0.0% | $25.00 | — | PFD-C CONV | 649604808 |
| TDC | TERADATA CORP DEL | 256 | $10 | 0.0% | $39.39 | +2.2% | COM | 88076W103 |
| BFOR | ALPS ETF TR | 220 | $10 | 0.0% | $40.91 | — | BARRONS 400 ETF | 00162Q726 |
| ACN | ACCENTURE PLC IRELAND | 55 | $9 | 0.0% | $128.56 | +8.4% | SHS CLASS A | G1151C101 |
| — | CDK GLOBAL INC | 133 | $9 | 0.0% | $60.15 | — | COM | 12508E101 |
| SCHA | SCHWAB STRATEGIC TR | 122 | $9 | 0.0% | $65.57 | — | US SML CAP ETF | 808524607 |
| — | PORTOLA PHARMACEUTICALS INC | 243 | $9 | 0.0% | $49.38 | — | COM | 737010108 |
| — | ALLERGAN PLC | 50 | $8 | 0.0% | $160.00 | — | SHS | G0177J108 |
| HOG | HARLEY DAVIDSON INC | 200 | $8 | 0.0% | $48.62 | -13.3% | COM | 412822108 |
| SCHE | SCHWAB STRATEGIC TR | 322 | $8 | 0.0% | $28.01 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 151 | $8 | 0.0% | $52.98 | — | US MID-CAP ETF | 808524508 |
| ACWI | ISHARES TR | 112 | $8 | 0.0% | $72.46 | — | MSCI ACWI ETF | 464288257 |
| IDU | ISHARES TR | 57 | $8 | 0.0% | $140.35 | — | U.S. UTILITS ETF | 464287697 |
| VYX | NCR CORP NEW | 256 | $8 | 0.0% | $21.07 | -10.4% | COM | 62886E108 |
| DGRS | WISDOMTREE TR | 200 | $7 | 0.0% | $35.00 | — | US S CAP QTY DIV | 97717X651 |
| — | DISCOVER FINL SVCS | 100 | $7 | 0.0% | $80.00 | — | COM | 254709108 |
| AZO | AUTOZONE INC | 11 | $7 | 0.0% | $639.19 | +0.9% | COM | 053332102 |
| SPFF | GLOBAL X FDS | 570 | $7 | 0.0% | $12.28 | — | GLBX SUPRINC ETF | 37950E333 |
| RIO | RIO TINTO PLC | 100 | $6 | 0.0% | $50.00 | — | SPONSORED ADR | 767204100 |
| DXC | DXC TECHNOLOGY CO | 70 | $6 | 0.0% | $76.85 | +6.8% | COM | 23355L106 |
| IWC | ISHARES TR | 60 | $6 | 0.0% | $96.15 | — | MICRO-CAP ETF | 464288869 |
| PFF | ISHARES TR | 165 | $6 | 0.0% | $38.30 | — | S&P US PFD STK | 464288687 |
| PSEC | PROSPECT CAPITAL CORPORATION | 789 | $5 | 0.0% | $2.43 | +7.6% | COM | 74348T102 |
| — | NUVEEN AMT FREE MUN CR INC F | 362 | $5 | 0.0% | $16.57 | — | COM | 67071L106 |
| OPK | OPKO HEALTH INC | 995 | $5 | 0.0% | $5.80 | -34.6% | COM | 68375N103 |
| — | INDEXIQ ETF TR | 175 | $5 | 0.0% | $28.57 | — | IQ CHAIKIN US | 45409B396 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 444 | $5 | 0.0% | $11.26 | — | COM | 18469Q108 |
| — | ETF MANAGERS TR | 146 | $4 | 0.0% | $27.40 | — | ETFMG ALTR HRVST | 26924G508 |
| NVDA | NVIDIA CORP | 15 | $4 | 0.0% | $4.95 | +21.4% | COM | 67066G104 |
| JBLU | JETBLUE AIRWAYS CORP | 200 | $4 | 0.0% | $20.43 | -5.8% | COM | 477143101 |
| — | ENERPLUS CORP | 200 | $3 | 0.0% | $10.00 | — | COM | 292766102 |
| CWH | CAMPING WORLD HLDGS INC | 140 | $3 | 0.0% | $27.14 | -38.3% | CL A | 13462K109 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $2 | 0.0% | $18.78 | +4.1% | COM | 962879102 |
| — | MICRO FOCUS INTERNATIONAL PL | 112 | $2 | 0.0% | $35.71 | — | SPON ADR NEW | 594837304 |
| VPG | VISHAY PRECISION GROUP INC | 40 | $2 | 0.0% | $25.29 | +34.1% | COM | 92835K103 |
| — | INFINERA CORPORATION | 250 | $2 | 0.0% | $8.00 | — | COM | 45667G103 |
| — | HALYARD HEALTH INC | 31 | $2 | 0.0% | $32.26 | — | COM | 40650V100 |
| — | COLONY CAP INC NEW | 286 | $2 | 0.0% | $6.99 | — | CL A COM | 19626G108 |
| ADNT | ADIENT PLC | 36 | $2 | 0.0% | $66.01 | -14.6% | ORD SHS | G0084W101 |
| — | PERSPECTA INC | 35 | $1 | 0.0% | $28.57 | — | COM | 715347100 |
| CELJF | CELLCOM ISRAEL LTD | 100 | $1 | 0.0% | $8.65 | -21.5% | SHS | M2196U109 |
| — | TABLEAU SOFTWARE INC | 10 | $1 | 0.0% | $100.00 | — | CL A | 87336U105 |
| NVS | NOVARTIS A G | 17 | $1 | 0.0% | $58.82 | — | SPONSORED ADR | 66987V109 |
| — | VERITIV CORP | 32 | $1 | 0.0% | $30.30 | — | COM | 923454102 |
| — | CENTURYLINK INC | 19 | $0 | 0.0% | — | — | COM | 156700106 |
| — | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | ENGILITY HLDGS INC NEW | 16 | $0 | 0.0% | — | — | COM | 29286C107 |
| FTI | TECHNIPFMC PLC | 6 | $0 | 0.0% | $19.03 | +16.2% | COM | G87110105 |
| — | SONOMA PHARMACEUTICALS INC | 117 | $0 | 0.0% | $8.55 | — | COM | 83558L105 |
| — | PIMCO CORPORATE & INCOME OPP | 3 | $0 | 0.0% | — | — | COM | 72201B101 |
| — | OBSIDIAN ENERGY LTD | 190 | $0 | 0.0% | — | — | COM | 674482104 |
| — | ARCA BIOPHARMA INC | 13 | $0 | 0.0% | — | — | COM PAR | 00211Y407 |
| — | BROADVISION INC | 9 | $0 | 0.0% | — | — | COM PAR | 111412706 |
| ANIP | ANI PHARMACEUTICALS INC | 1 | $0 | 0.0% | $62.21 | +0.3% | COM | 00182C103 |