Location: Milwaukee, WI
CIK: 0001138486 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $685M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 229,964 | $40.74M | 5.9% | $177.17 * | $22.04 | +101.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 248,079 | $28.74M | 4.2% | $115.84 | $85.00 | +36.3% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 97,754 | $22.77M | 3.3% | $232.93 * | $33.18 | +75.5% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 99,666 | $16.68M | 2.4% | $167.33 * | $56.17 | +48.9% | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 63,908 | $14.43M | 2.1% | $225.75 * | $19.34 | +176.5% | COM | 037833100 |
| IJT | ISHARES TR | 70,391 | $14.2M | 2.1% | $201.74 * | $55.29 | +82.4% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 84,896 | $14.17M | 2.1% | $166.92 * | $53.28 | +56.7% | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 117,986 | $13.31M | 1.9% | $112.84 * | $81.77 | +12.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 112,871 | $12.91M | 1.9% | $114.37 * | $28.90 | +268.6% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 556,305 | $11.54M | 1.7% | $20.74 | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| C | CITIGROUP INC | 155,146 | $11.13M | 1.6% | $71.74 * | $56.31 | -1.1% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 222,327 | $10.82M | 1.6% | $48.65 * | $27.97 | +39.4% | COM | 17275R102 |
| IVV | ISHARES TR | 35,741 | $10.46M | 1.5% | $292.72 | $213.24 | +37.3% | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 28,000 | $10.41M | 1.5% | $371.89 * | $102.24 | +251.8% | COM | 097023105 |
| — | INVESCO EXCH TRD SLF IDX FD | 493,474 | $10.4M | 1.5% | $21.08 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 498,438 | $10.29M | 1.5% | $20.65 | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| PFE | PFIZER INC | 232,691 | $10.26M | 1.5% | $44.07 * | $18.70 | +61.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 72,878 | $10.07M | 1.5% | $138.18 * | $71.55 | +57.6% | COM | 478160104 |
| — | DOWDUPONT INC | 148,891 | $9.575M | 1.4% | $64.31 | $71.22 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 173,562 | $9.266M | 1.4% | $53.39 * | $31.98 | +12.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 79,439 | $8.881M | 1.3% | $111.80 * | $76.89 | +16.7% | COM | 713448108 |
| EFV | ISHARES TR | 168,627 | $8.755M | 1.3% | $51.92 | $51.17 | +1.5% | EAFE VALUE ETF | 464288877 |
| LMT | LOCKHEED MARTIN CORP | 24,986 | $8.644M | 1.3% | $345.95 * | $222.31 | +28.0% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 424,470 | $8.583M | 1.3% | $20.22 | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| LOW | LOWES COS INC | 73,147 | $8.398M | 1.2% | $114.81 * | $75.04 | +33.8% | COM | 548661107 |
| QCOM | QUALCOMM INC | 116,290 | $8.376M | 1.2% | $72.03 * | $54.61 | +10.2% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 137,454 | $8.289M | 1.2% | $60.30 * | $36.49 | -5.6% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 48,551 | $8.079M | 1.2% | $166.40 * | $81.46 | +58.7% | COM | 438516106 |
| LQD | ISHARES TR | 69,752 | $8.016M | 1.2% | $114.92 | $115.79 | -0.7% | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 237,781 | $7.985M | 1.2% | $33.58 * | $14.64 | +2.5% | COM | 00206R102 |
| IGIB | ISHARES TR | 149,832 | $7.956M | 1.2% | $53.10 | $53.75 | -1.2% | INTRM TR CRP ETF | 464288638 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,332 | $7.762M | 1.1% | $151.21 * | $104.68 | +0.5% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 92,702 | $7.716M | 1.1% | $83.23 * | $61.63 | +12.1% | COM | 742718109 |
| INTC | INTEL CORP | 160,277 | $7.58M | 1.1% | $47.29 * | $27.17 | +48.9% | COM | 458140100 |
| IWF | ISHARES TR | 47,880 | $7.468M | 1.1% | $155.97 * | $18.39 | +112.1% | RUS 1000 GRW ETF | 464287614 |
| IP | INTL PAPER CO | 149,965 | $7.371M | 1.1% | $49.15 * | $35.33 | -4.9% | COM | 460146103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 153,934 | $7.356M | 1.1% | $47.79 | $48.70 | -1.9% | FIRST TR TA HIYL | 33738D408 |
| CVS | CVS HEALTH CORP | 91,768 | $7.224M | 1.1% | $78.72 * | $59.68 | +4.4% | COM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 355,020 | $7.136M | 1.0% | $20.10 | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| — | BLACKROCK INC | 15,074 | $7.105M | 1.0% | $471.34 | $292.89 | — | COM | 09247X101 |
| — | INVESCO EXCH TRD SLF IDX FD | 335,581 | $7.074M | 1.0% | $21.08 | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| EFG | ISHARES TR | 86,528 | $6.928M | 1.0% | $80.07 | $69.64 | +15.0% | EAFE GRWTH ETF | 464288885 |
| XLV | SELECT SECTOR SPDR TR | 72,469 | $6.895M | 1.0% | $95.14 | $85.66 | +11.1% | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 55,352 | $6.768M | 1.0% | $122.27 * | $60.75 | +46.6% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 68,268 | $6.686M | 1.0% | $97.94 | $93.70 | +4.5% | S&P DIVID ETF | 78464A763 |
| VRP | INVESCO EXCHNG TRADED FD TR | 251,036 | $6.248M | 0.9% | $24.89 | $24.97 | -0.3% | VAR RATE PFD | 46138G870 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 110,932 | $6.191M | 0.9% | $55.81 | $58.68 | -4.9% | KBW REGL BKG | 46138E578 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,030 | $6.11M | 0.9% | $41.00 | $41.60 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| — | ALLERGAN PLC | 31,899 | $6.076M | 0.9% | $190.48 | $190.43 | — | SHS | G0177J108 |
| XLK | SELECT SECTOR SPDR TR | 75,509 | $5.688M | 0.8% | $75.33 * | $31.81 | +18.4% | TECHNOLOGY | 81369Y803 |
| OXY | OCCIDENTAL PETE CORP DEL | 68,875 | $5.659M | 0.8% | $82.16 * | $67.47 | +2.9% | COM | 674599105 |
| DIS | DISNEY WALT CO | 46,771 | $5.47M | 0.8% | $116.95 * | $106.41 | +5.3% | COM DISNEY | 254687106 |
| IWO | ISHARES TR | 24,663 | $5.305M | 0.8% | $215.10 | $109.23 | +96.9% | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 40,988 | $5.19M | 0.8% | $126.62 | $84.16 | +50.4% | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 54,705 | $4.938M | 0.7% | $90.27 | $59.65 | +51.3% | RUS MDCP VAL ETF | 464287473 |
| SLB | SCHLUMBERGER LTD | 76,676 | $4.671M | 0.7% | $60.92 * | $61.17 | -19.1% | COM | 806857108 |
| IBB | ISHARES TR | 35,691 | $4.352M | 0.6% | $121.94 | $104.81 | +16.3% | NASDAQ BIOTECH | 464287556 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 212,981 | $4.068M | 0.6% | $19.10 | $20.04 | -4.7% | PFD SECS INC ETF | 33739E108 |
| EFA | ISHARES TR | 54,541 | $3.708M | 0.5% | $67.99 | $62.28 | +9.2% | MSCI EAFE ETF | 464287465 |
| PSK | SPDR SERIES TRUST | 82,522 | $3.518M | 0.5% | $42.63 | $44.63 | -4.5% | WELLS FG PFD ETF | 78464A292 |
| GIS | GENERAL MLS INC | 80,073 | $3.437M | 0.5% | $42.92 * | $34.96 | -5.1% | COM | 370334104 |
| IWP | ISHARES TR | 25,130 | $3.407M | 0.5% | $135.58 * | $36.73 | +84.6% | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 2,802 | $3.382M | 0.5% | $1207.00 * | $51.71 | +15.8% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 20,394 | $3.32M | 0.5% | $162.79 * | $71.53 | +93.9% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 39,779 | $3.244M | 0.5% | $81.55 * | $62.71 | -10.9% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 110,846 | $3.057M | 0.4% | $27.58 | $27.18 | +1.5% | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 13,107 | $2.715M | 0.4% | $207.14 * | $100.67 | +72.2% | COM | 437076102 |
| — | WYNDHAM DESTINATIONS INC | 62,549 | $2.712M | 0.4% | $43.36 | $59.58 | — | COM | 98310W108 |
| XOM | EXXON MOBIL CORP | 29,114 | $2.475M | 0.4% | $85.01 * | $57.10 | +6.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 8,267 | $2.403M | 0.4% | $290.67 | $196.59 | +47.9% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 44,635 | $2.313M | 0.3% | $51.82 | $52.25 | -0.8% | SH TR CRPORT ETF | 464288646 |
| USCI | UNITED STS COMMODITY INDEX F | 53,130 | $2.257M | 0.3% | $42.48 | $41.13 | +3.3% | COMM IDX FND | 911717106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 116,190 | $2.088M | 0.3% | $17.97 | $17.59 | +2.1% | UNIT | 46138B103 |
| MRK | MERCK & CO INC | 28,490 | $2.021M | 0.3% | $70.94 * | $43.00 | +25.8% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 986 | $1.975M | 0.3% | $2003.04 * | $74.99 | +33.5% | COM | 023135106 |
| IJH | ISHARES TR | 9,169 | $1.845M | 0.3% | $201.22 * | $25.57 | +57.4% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TRUST | 15,623 | $1.762M | 0.3% | $112.78 | $119.75 | -5.8% | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 15,763 | $1.7M | 0.2% | $107.85 | $112.99 | -4.6% | JPMORGAN USD EMG | 464288281 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,550 | $1.672M | 0.2% | $367.47 | $336.95 | +9.1% | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 7,170 | $1.511M | 0.2% | $210.74 * | $144.82 | -6.3% | COM | 88579Y101 |
| SHYG | ISHARES TR | 30,581 | $1.44M | 0.2% | $47.09 | $47.13 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| IWM | ISHARES TR | 8,461 | $1.426M | 0.2% | $168.54 | $101.51 | +66.0% | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,962 | $1.326M | 0.2% | $19.80 | $19.79 | — | BULSHS 2025 CB | 46138J825 |
| IJR | ISHARES TR | 15,011 | $1.31M | 0.2% | $87.27 | $61.70 | +41.4% | CORE S&P SCP ETF | 464287804 |
| TBF | PROSHARES TR | 55,500 | $1.299M | 0.2% | $23.41 | $22.19 | +5.5% | SHRT 20+YR TRE | 74347X849 |
| UNH | UNITEDHEALTH GROUP INC | 4,672 | $1.243M | 0.2% | $266.05 * | $178.25 | +32.7% | COM | 91324P102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,266 | $1.185M | 0.2% | $936.02 | $874.10 | +7.1% | COM | G9618E107 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,052 | $1.182M | 0.2% | $62.04 * | $42.94 | +9.6% | COM | 110122108 |
| SYY | SYSCO CORP | 16,100 | $1.179M | 0.2% | $73.23 * | $24.46 | +146.4% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 22,095 | $1.161M | 0.2% | $52.55 * | $41.07 | +4.6% | COM | 949746101 |
| BIL | SPDR SER TR | 12,344 | $1.13M | 0.2% | $91.54 | $91.45 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| APD | AIR PRODS & CHEMS INC | 6,642 | $1.109M | 0.2% | $166.97 * | $101.84 | +37.8% | COM | 009158106 |
| — | BARCLAYS BK PLC | 45,000 | $1.082M | 0.2% | $24.04 | $18.24 | — | 10 YR TREAS BEAR | 06740L451 |
| VTI | VANGUARD INDEX FDS | 7,211 | $1.079M | 0.2% | $149.63 | $107.03 | +39.8% | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 24,856 | $1.067M | 0.2% | $42.93 | $41.75 | +2.8% | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 13,799 | $1.057M | 0.2% | $76.60 * | $40.96 | +57.5% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 9,015 | $1.024M | 0.1% | $113.59 * | $79.55 | +10.9% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 18,515 | $1.02M | 0.1% | $55.09 * | $50.16 | -22.7% | COM | 500754106 |
| KSS | KOHLS CORP | 13,401 | $999K | 0.1% | $74.55 | $42.56 | +75.2% | COM | 500255104 |
| META | FACEBOOK INC | 5,858 | $963K | 0.1% | $164.39 | $179.46 | -9.0% | CL A | 30303M102 |
| USRT | ISHARES TR | 19,798 | $958K | 0.1% | $48.39 | $43.70 | +10.7% | CRE U S REIT ETF | 464288521 |
| BK | BANK NEW YORK MELLON CORP | 17,203 | $877K | 0.1% | $50.98 * | $23.70 | +74.9% | COM | 064058100 |
| CAT | CATERPILLAR INC DEL | 5,723 | $872K | 0.1% | $152.37 * | $63.28 | +105.5% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 10,400 | $839K | 0.1% | $80.67 | $79.52 | +1.5% | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 18,934 | $813K | 0.1% | $42.94 * | $34.48 | +4.6% | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 6,002 | $792K | 0.1% | $131.96 * | $60.96 | +104.4% | CL A | 571903202 |
| SSO | PROSHARES TR | 6,025 | $768K | 0.1% | $127.47 * | $13.78 | +15.7% | PSHS ULT S&P 500 | 74347R107 |
| AGGY | WISDOMTREE TR | 15,413 | $745K | 0.1% | $48.34 | $50.41 | -4.1% | YIELD ENHANCD US | 97717X511 |
| ABBV | ABBVIE INC | 7,871 | $744K | 0.1% | $94.52 * | $68.90 | +0.2% | COM | 00287Y109 |
| ICF | ISHARES TR | 7,159 | $716K | 0.1% | $100.01 * | $44.59 | +12.2% | COHEN STEER REIT | 464287564 |
| AME | AMETEK INC NEW | 8,859 | $701K | 0.1% | $79.13 * | $56.36 | +33.7% | COM | 031100100 |
| ABT | ABBOTT LABS | 9,370 | $688K | 0.1% | $73.43 * | $35.76 | +80.8% | COM | 002824100 |
| GVI | ISHARES TR | 6,084 | $653K | 0.1% | $107.33 | $110.68 | -3.0% | INTRM GOV CR ETF | 464288612 |
| TGT | TARGET CORP | 7,240 | $639K | 0.1% | $88.26 * | $41.90 | +72.6% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 5,899 | $633K | 0.1% | $107.31 * | $42.64 | +127.8% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 1,972 | $626K | 0.1% | $317.44 * | $62.64 | +349.6% | COM | 666807102 |
| NVDA | NVIDIA CORP | 2,180 | $613K | 0.1% | $281.19 * | $6.43 | +8.2% | COM | 67066G104 |
| HDV | ISHARES TR | 6,621 | $600K | 0.1% | $90.62 * | $17.57 | +3.1% | CORE HIGH DV ETF | 46429B663 |
| DGRO | ISHARES TR | 15,106 | $560K | 0.1% | $37.07 | $34.36 | +7.9% | CORE DIV GRWTH | 46434V621 |
| WEC | WEC ENERGY GROUP INC | 8,113 | $542K | 0.1% | $66.81 * | $51.66 | +2.6% | COM | 92939U106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,609 | $540K | 0.1% | $50.90 | $51.70 | -1.4% | FST LOW OPPT EFT | 33739Q200 |
| NSC | NORFOLK SOUTHERN CORP | 2,944 | $531K | 0.1% | $180.37 * | $97.78 | +59.3% | COM | 655844108 |
| VGT | VANGUARD WORLD FDS | 2,618 | $530K | 0.1% | $202.44 * | $20.28 | +24.9% | INF TECH ETF | 92204A702 |
| NUE | NUCOR CORP | 8,270 | $525K | 0.1% | $63.48 * | $49.89 | +9.1% | COM | 670346105 |
| PPG | PPG INDS INC | 4,660 | $509K | 0.1% | $109.23 * | $85.43 | +11.2% | COM | 693506107 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 27,500 | $457K | 0.1% | $16.62 | $18.72 | -11.2% | BASE METALS FD | 46140H700 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $455K | 0.1% | $455.00 * | $59.87 | +137.6% | COM | 824348106 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,462 | $454K | 0.1% | $21.15 | $21.16 | — | BULSHS2018 COR | 46138J106 |
| DES | WISDOMTREE TR | 15,260 | $454K | 0.1% | $29.75 | $28.35 | +4.8% | US SMALLCAP DIVD | 97717W604 |
| SNA | SNAP ON INC | 2,450 | $450K | 0.1% | $183.67 * | $131.50 | +15.6% | COM | 833034101 |
| SYK | STRYKER CORP | 2,500 | $445K | 0.1% | $178.00 * | $72.80 | +125.8% | COM | 863667101 |
| — | UNITED TECHNOLOGIES CORP | 3,175 | $444K | 0.1% | $139.84 | $117.28 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 6,557 | $439K | 0.1% | $66.95 * | $45.93 | +22.6% | COM | 194162103 |
| SO | SOUTHERN CO | 9,866 | $431K | 0.1% | $43.69 * | $27.23 | +19.9% | COM | 842587107 |
| LEMB | ISHARES INC | 9,738 | $420K | 0.1% | $43.13 | $46.31 | -6.9% | JP MORGAN EM ETF | 464286517 |
| FISV | FISERV INC | 5,000 | $412K | 0.1% | $82.40 | $72.31 | +13.9% | COM | 337738108 |
| — | ISHARES TR | 16,235 | $411K | 0.1% | $25.32 | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| GBF | ISHARES TR | 3,698 | $406K | 0.1% | $109.79 | $112.84 | -2.6% | GOV/CRED BD ETF | 464288596 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,475 | $402K | 0.1% | $38.38 | $35.52 | +8.2% | NASD TECH DIV | 33738R118 |
| — | GENERAL ELECTRIC CO | 34,975 | $395K | 0.1% | $11.29 | $27.14 | — | COM | 369604103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 13,199 | $393K | 0.1% | $29.77 | $29.41 | +1.4% | SHS | 336917109 |
| TRV | TRAVELERS COMPANIES INC | 2,983 | $387K | 0.1% | $129.74 * | $110.50 | +0.4% | COM | 89417E109 |
| DTH | WISDOMTREE TR | 9,223 | $385K | 0.1% | $41.74 | $44.25 | -5.6% | ITL HIGH DIV FD | 97717W802 |
| KRE | SPDR SERIES TRUST | 6,400 | $380K | 0.1% | $59.38 | $58.07 | +2.3% | S&P REGL BKG | 78464A698 |
| CLX | CLOROX CO DEL | 2,478 | $373K | 0.1% | $150.52 * | $61.94 | +96.4% | COM | 189054109 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 16,015 | $366K | 0.1% | $22.85 | $23.00 | -0.8% | CEF INM COMPSI | 46138E404 |
| WMT | WALMART INC | 3,746 | $352K | 0.1% | $93.97 * | $22.72 | +23.4% | COM | 931142103 |
| NKE | NIKE INC | 4,074 | $345K | 0.1% | $84.68 * | $41.77 | +84.6% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 2,900 | $339K | 0.0% | $116.90 * | $60.01 | +46.8% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 1,271 | $339K | 0.0% | $266.72 | $239.00 | +11.7% | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 4,228 | $338K | 0.0% | $79.94 * | $62.65 | -4.6% | COM NEW | 26441C204 |
| IWN | ISHARES TR | 2,528 | $336K | 0.0% | $132.91 | $99.25 | +34.0% | RUS 2000 VAL ETF | 464287630 |
| — | UBS AG JERSEY BRH | 16,134 | $334K | 0.0% | $20.70 | $23.20 | — | ETRAC WELLS BDCI | 902641588 |
| WWD | WOODWARD INC | 4,053 | $328K | 0.0% | $80.93 * | $74.07 | +4.3% | COM | 980745103 |
| V | VISA INC | 2,174 | $326K | 0.0% | $149.95 * | $104.38 | +36.7% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.0% | $320000.00 | $284799.47 | +12.4% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $319K | 0.0% | $106.33 * | $85.24 | +13.1% | COM | 025816109 |
| TOTL | SSGA ACTIVE ETF TR | 6,515 | $308K | 0.0% | $47.28 | $48.50 | -2.6% | SPDR TR TACTIC | 78467V848 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,099 | $303K | 0.0% | $14.36 | $13.68 | — | COM | 6706ER101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,400 | $300K | 0.0% | $214.29 | $152.60 | +40.3% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 2,954 | $300K | 0.0% | $101.56 | $101.54 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 12,576 | $295K | 0.0% | $23.46 | $23.86 | -1.7% | NO AMER ENERGY | 33738D101 |
| TFI | SPDR SER TR | 6,195 | $294K | 0.0% | $47.46 | $48.93 | -3.0% | NUVEEN BRC MUNIC | 78468R721 |
| — | ANNALY CAP MGMT INC | 27,941 | $286K | 0.0% | $10.24 | $10.95 | — | COM | 035710409 |
| REM | ISHARES TR | 6,469 | $282K | 0.0% | $43.59 | $43.74 | -0.4% | MORTGE REL ETF | 46435G342 |
| — | ISHARES TR | 11,116 | $282K | 0.0% | $25.37 | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,672 | $281K | 0.0% | $168.06 * | $15.74 | +6.9% | S&P500 EQL TEC | 46137V282 |
| TLT | ISHARES TR | 2,267 | $266K | 0.0% | $117.34 | $123.43 | -5.0% | 20 YR TR BD ETF | 464287432 |
| VB | VANGUARD INDEX FDS | 1,625 | $264K | 0.0% | $162.46 | $124.26 | +30.8% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 1,553 | $260K | 0.0% | $167.42 * | $104.75 | +34.9% | COM | 580135101 |
| — | ISHARES TR | 9,833 | $248K | 0.0% | $25.22 | $25.39 | — | IBONDS SEP2020 | 46434V571 |
| DVYE | ISHARES INC | 6,381 | $248K | 0.0% | $38.87 | $42.31 | -8.0% | EM MKTS DIV ETF | 464286319 |
| MDT | MEDTRONIC PLC | 2,510 | $247K | 0.0% | $98.41 * | $64.98 | +24.9% | SHS | G5960L103 |
| DON | WISDOMTREE TR | 6,648 | $245K | 0.0% | $36.85 | $34.43 | +7.1% | US MIDCAP DIVID | 97717W505 |
| COP | CONOCOPHILLIPS | 3,154 | $244K | 0.0% | $77.36 * | $39.65 | +52.7% | COM | 20825C104 |
| WHR | WHIRLPOOL CORP | 2,053 | $244K | 0.0% | $118.85 | $177.24 | -33.0% | COM | 963320106 |
| IHI | ISHARES TR | 1,069 | $243K | 0.0% | $227.32 * | $28.83 | +31.5% | U.S. MED DVC ETF | 464288810 |
| STWD | STARWOOD PPTY TR INC | 10,700 | $230K | 0.0% | $21.50 | $21.40 | — | COM | 85571B105 |
| GSBD | GOLDMAN SACHS BDC INC | 10,100 | $224K | 0.0% | $22.18 | $22.07 | +0.5% | SHS | 38147U107 |
| GOOG | ALPHABET INC | 187 | $223K | 0.0% | $1192.51 * | $50.52 | +17.2% | CAP STK CL C | 02079K107 |
| NVRI | HARSCO CORP | 7,800 | $223K | 0.0% | $28.59 | $19.19 | +48.8% | COM | 415864107 |
| — | BLACKSTONE GROUP L P | 5,800 | $221K | 0.0% | $38.10 | $34.72 | — | COM UNIT LTD | 09253U108 |
| DHS | WISDOMTREE TR | 2,960 | $214K | 0.0% | $72.30 | $71.30 | +1.2% | US HIGH DIVIDEND | 97717W208 |
| SPYD | SPDR SER TR | 5,650 | $212K | 0.0% | $37.52 | $36.74 | +2.1% | PRTFLO S&P500 HI | 78468R788 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,250 | $208K | 0.0% | $28.69 | $26.98 | — | COM | 293792107 |
| VOE | VANGUARD INDEX FDS | 1,834 | $207K | 0.0% | $112.87 | $108.22 | +4.5% | MCAP VL IDXVIP | 922908512 |
| CWB | SPDR SERIES TRUST | 3,811 | $206K | 0.0% | $54.05 | $51.86 | +4.0% | BLMBRG BRC CNVRT | 78464A359 |
| MGEE | MGE ENERGY INC | 3,187 | $203K | 0.0% | $63.70 * | $54.72 | +0.1% | COM | 55277P104 |
| — | ISHARES TR | 7,850 | $199K | 0.0% | $25.35 | $25.64 | — | IBONDS DEC2022 | 46435G755 |
| USB | US BANCORP DEL | 3,718 | $196K | 0.0% | $52.72 * | $39.18 | +0.2% | COM NEW | 902973304 |
| — | ENERGY TRANSFER PARTNERS LP | 8,775 | $195K | 0.0% | $22.22 | $18.75 | — | UNIT LTD PRT INT | 29278N103 |
| TJX | TJX COS INC NEW | 1,734 | $194K | 0.0% | $111.88 * | $33.10 | +53.4% | COM | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,774 | $193K | 0.0% | $108.79 * | $81.15 | +17.4% | COM | 31620M106 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,815 | $193K | 0.0% | $24.70 | $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 | $191K | 0.0% | $24.81 | $24.55 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,260 | $190K | 0.0% | $26.17 | $25.90 | — | BULSHS 2023 HY | 46138J858 |
| KO | COCA COLA CO | 4,051 | $187K | 0.0% | $46.16 * | $35.63 | +3.7% | COM | 191216100 |
| AGNC | AGNC INVT CORP | 9,800 | $183K | 0.0% | $18.67 | $19.53 | — | COM | 00123Q104 |
| XLY | SELECT SECTOR SPDR TR | 1,542 | $181K | 0.0% | $117.38 * | $50.12 | +16.9% | SBI CONS DISCR | 81369Y407 |
| ET | ENERGY TRANSFER EQUITY L P | 10,400 | $181K | 0.0% | $17.40 | $17.36 | — | COM UT LTD PTN | 29273V100 |
| — | HOLLY ENERGY PARTNERS L P | 5,600 | $176K | 0.0% | $31.43 | $31.98 | — | COM UT LTD PTN | 435763107 |
| NEE | NEXTERA ENERGY INC | 1,025 | $172K | 0.0% | $167.80 * | $31.53 | +11.2% | COM | 65339F101 |
| IWR | ISHARES TR | 780 | $172K | 0.0% | $220.51 * | $50.75 | +8.6% | RUS MID CAP ETF | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,320 | $170K | 0.0% | $73.28 | $76.03 | — | COM | 931427108 |
| SPSB | SPDR SERIES TRUST | 5,592 | $169K | 0.0% | $30.22 | $30.55 | -1.2% | PORTFOLIO SHORT | 78464A474 |
| SLV | ISHARES SILVER TRUST | 12,300 | $169K | 0.0% | $13.74 | $15.78 | -13.0% | ISHARES | 46428Q109 |
| BMO | BANK MONTREAL QUE | 2,048 | $169K | 0.0% | $82.52 * | $51.47 | +17.6% | COM | 063671101 |
| AGG | ISHARES TR | 1,596 | $169K | 0.0% | $105.89 | $109.31 | -3.5% | CORE US AGGBD ET | 464287226 |
| — | VECTOR GROUP LTD | 12,025 | $166K | 0.0% | $13.80 | $18.66 | — | COM | 92240M108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $166K | 0.0% | $150.91 * | $96.16 | +34.3% | COM | 053015103 |
| MPLX | MPLX LP | 4,650 | $161K | 0.0% | $34.62 | $34.96 | — | COM UNIT REP LTD | 55336V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,226 | $156K | 0.0% | $25.06 | $25.14 | — | BULSHS 2018 HY | 46138J205 |
| — | VANECK VECTORS ETF TR | 5,027 | $156K | 0.0% | $31.03 | $31.20 | — | HIGH YLD MUN ETF | 92189F361 |
| SHY | ISHARES TR | 1,797 | $149K | 0.0% | $82.92 | $84.07 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| CSX | CSX CORP | 1,940 | $144K | 0.0% | $74.23 * | $17.34 | +29.2% | COM | 126408103 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,800 | $141K | 0.0% | $24.31 | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,275 | $139K | 0.0% | $61.10 | $57.45 | +6.1% | BUYBACK ACHIEV | 46137V308 |
| SHM | SPDR SER TR | 2,900 | $138K | 0.0% | $47.59 | $48.29 | -1.2% | NUVEEN BLMBRG SR | 78468R739 |
| — | ALPS ETF TR | 12,300 | $131K | 0.0% | $10.65 | $10.80 | — | ALERIAN MLP | 00162Q866 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,559 | $129K | 0.0% | $23.21 * | $18.08 | +4.5% | COM | 319390100 |
| — | TRANSMONTAIGNE PARTNERS L P | 3,300 | $127K | 0.0% | $38.48 | $38.82 | — | COM UNIT L P | 89376V100 |
| VUG | VANGUARD INDEX FDS | 776 | $125K | 0.0% | $161.08 * | $22.95 | +16.9% | GROWTH ETF | 922908736 |
| VIG | VANGUARD GROUP | 1,101 | $122K | 0.0% | $110.81 | $98.47 | +12.4% | DIV APP ETF | 921908844 |
| — | ANDEAVOR LOGISTICS LP | 2,500 | $121K | 0.0% | $48.40 | $46.24 | — | COM UNIT LP INT | 03350F106 |
| ROK | ROCKWELL AUTOMATION INC | 635 | $119K | 0.0% | $187.40 * | $163.96 | +0.0% | COM | 773903109 |
| FNDE | SCHWAB STRATEGIC TR | 4,084 | $118K | 0.0% | $28.89 | $29.33 | -1.7% | SCHWB FDT EMK LG | 808524730 |
| — | TALLGRASS ENERGY LP | 4,900 | $116K | 0.0% | $23.67 | $23.67 | — | CLASS A SHS | 874696107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,700 | $115K | 0.0% | $67.65 | $63.91 | — | COM UNIT RP LP | 559080106 |
| — | AMERIGAS PARTNERS L P | 2,740 | $108K | 0.0% | $39.42 | $42.92 | — | UNIT L P INT | 030975106 |
| MUB | ISHARES TR | 1,000 | $108K | 0.0% | $108.00 | $110.66 | -2.5% | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 767 | $107K | 0.0% | $139.50 | $130.14 | +7.1% | SM CP VAL ETF | 922908611 |
| NSP | INSPERITY INC | 900 | $106K | 0.0% | $117.78 * | $90.47 | +8.7% | COM | 45778Q107 |
| — | FIRST TR MLP & ENERGY INCOME | 8,400 | $105K | 0.0% | $12.50 | $15.60 | — | COM | 33739B104 |
| EXAS | EXACT SCIENCES CORP | 1,300 | $103K | 0.0% | $79.23 | $53.39 | +47.8% | COM | 30063P105 |
| ARCC | ARES CAP CORP | 6,000 | $103K | 0.0% | $17.17 * | $7.48 | +15.7% | COM | 04010L103 |
| JCI | JOHNSON CTLS INTL PLC | 2,906 | $102K | 0.0% | $35.10 * | $32.46 | -7.9% | SHS | G51502105 |
| ITOT | ISHARES TR | 1,528 | $102K | 0.0% | $66.75 | $60.22 | +10.6% | CORE S&P TTL STK | 464287150 |
| DHR | DANAHER CORP DEL | 900 | $98,000 | 0.0% | $108.89 * | $78.23 | +19.2% | COM | 235851102 |
| DWX | SPDR INDEX SHS FDS | 2,526 | $96,000 | 0.0% | $38.00 | $40.75 | -7.0% | S&P INTL ETF | 78463X772 |
| SCZ | ISHARES TR | 1,496 | $93,000 | 0.0% | $62.17 | $62.96 | -1.1% | EAFE SML CP ETF | 464288273 |
| — | ISHARES TR | 3,600 | $89,000 | 0.0% | $24.72 | $25.28 | — | IBONDS DEC2023 | 46435G318 |
| AXON | AXON ENTERPRISE INC | 1,300 | $89,000 | 0.0% | $68.46 | $24.02 | +184.9% | COM | 05464C101 |
| — | COHERENT INC | 500 | $86,000 | 0.0% | $172.00 | $282.00 | — | COM | 192479103 |
| PSX | PHILLIPS 66 | 750 | $85,000 | 0.0% | $113.33 * | $69.29 | +21.6% | COM | 718546104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,212 | $81,000 | 0.0% | $25.22 | $26.02 | -3.5% | DJ GLBL DIVID | 33734X200 |
| XLP | SELECT SECTOR SPDR TR | 1,476 | $80,000 | 0.0% | $54.20 | $54.38 | -0.8% | SBI CONS STPLS | 81369Y308 |
| XLRE | SELECT SECTOR SPDR TR | 2,445 | $80,000 | 0.0% | $32.72 | $32.99 | -1.2% | RL EST SEL SEC | 81369Y860 |
| MS | MORGAN STANLEY | 1,666 | $78,000 | 0.0% | $46.82 * | $24.76 | +50.3% | COM NEW | 617446448 |
| XLI | SELECT SECTOR SPDR TR | 972 | $76,000 | 0.0% | $78.19 | $74.83 | +4.8% | SBI INT-INDS | 81369Y704 |
| ASB | ASSOCIATED BANC CORP | 2,900 | $75,000 | 0.0% | $25.86 * | $18.46 | +6.2% | COM | 045487105 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,075 | $73,000 | 0.0% | $17.91 | $17.91 | — | COM NEW | 64828T201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $73,000 | 0.0% | $243.33 | $187.44 | +27.8% | COM | 883556102 |
| — | GOVERNMENT PPTYS INCOME TR | 6,400 | $72,000 | 0.0% | $11.25 | $14.65 | — | COM SHS BEN INT | 38376A103 |
| XEL | XCEL ENERGY INC | 1,500 | $71,000 | 0.0% | $47.33 * | $38.57 | -1.7% | COM | 98389B100 |
| DAL | DELTA AIR LINES INC DEL | 1,233 | $71,000 | 0.0% | $57.58 * | $44.87 | +20.5% | COM NEW | 247361702 |
| ELV | ANTHEM INC | 250 | $69,000 | 0.0% | $276.00 * | $191.44 | +30.1% | COM | 036752103 |
| IEFA | ISHARES TR | 1,078 | $69,000 | 0.0% | $64.01 | $65.20 | -1.7% | CORE MSCI EAFE | 46432F842 |
| — | EQT MIDSTREAM PARTNERS LP | 1,300 | $69,000 | 0.0% | $53.08 | $53.08 | — | UNIT LTD PARTN | 26885B100 |
| — | TIER REIT INC | 2,847 | $69,000 | 0.0% | $24.24 | $20.37 | — | COM NEW | 88650V208 |
| WM | WASTE MGMT INC DEL | 768 | $69,000 | 0.0% | $89.84 * | $74.31 | +7.7% | COM | 94106L109 |
| WMB | WILLIAMS COS INC DEL | 2,539 | $69,000 | 0.0% | $27.18 * | $19.23 | -5.5% | COM | 969457100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,398 | $68,000 | 0.0% | $12.60 | $13.71 | — | COM | 670657105 |
| ORCL | ORACLE CORP | 1,300 | $67,000 | 0.0% | $51.54 * | $43.49 | +6.4% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 300 | $67,000 | 0.0% | $223.33 * | $142.19 | +50.4% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS INC | 750 | $65,000 | 0.0% | $86.67 | $83.62 | +4.2% | HIGH DIV YLD | 921946406 |
| GGG | GRACO INC | 1,350 | $63,000 | 0.0% | $46.67 * | $39.05 | +8.0% | COM | 384109104 |
| GS | GOLDMAN SACHS GROUP INC | 255 | $57,000 | 0.0% | $223.53 * | $205.15 | -7.5% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 720 | $56,000 | 0.0% | $77.78 * | $55.90 | +4.6% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR INC | 788 | $56,000 | 0.0% | $71.07 * | $56.07 | -2.1% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 405 | $55,000 | 0.0% | $135.80 * | $104.65 | +0.3% | COM | 693475105 |
| — | ANADARKO PETE CORP | 792 | $53,000 | 0.0% | $66.92 | $54.64 | — | COM | 032511107 |
| BMI | BADGER METER INC | 1,000 | $53,000 | 0.0% | $53.00 * | $43.15 | +15.4% | COM | 056525108 |
| LNT | ALLIANT ENERGY CORP | 1,200 | $51,000 | 0.0% | $42.50 * | $33.80 | +0.3% | COM | 018802108 |
| FTV | FORTIVE CORP | 600 | $51,000 | 0.0% | $85.00 * | $44.30 | +16.3% | COM | 34959J108 |
| FITB | FIFTH THIRD BANCORP | 1,740 | $49,000 | 0.0% | $28.16 * | $21.50 | -2.1% | COM | 316773100 |
| GRMN | GARMIN LTD | 700 | $49,000 | 0.0% | $70.00 * | $48.04 | +23.3% | SHS | H2906T109 |
| — | CELGENE CORP | 550 | $49,000 | 0.0% | $89.09 | $104.06 | — | COM | 151020104 |
| BAC | BANK AMER CORP | 1,650 | $48,000 | 0.0% | $29.09 * | $22.78 | +8.5% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 1,034 | $47,000 | 0.0% | $45.45 * | $49.21 | -10.3% | COM | 595112103 |
| BSV | VANGUARD BD INDEX FD INC | 573 | $45,000 | 0.0% | $78.53 | $78.88 | -1.1% | SHORT TRM BOND | 921937827 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,800 | $45,000 | 0.0% | $25.00 | $24.44 | — | BULSHS 2024 HY | 46138J833 |
| BIIB | BIOGEN INC | 125 | $44,000 | 0.0% | $352.00 | $320.80 | +10.1% | COM | 09062X103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,025 | $44,000 | 0.0% | $42.93 | $45.22 | -4.3% | FTSE DEV MKT ETF | 921943858 |
| — | NUANCE COMMUNICATIONS INC | 2,500 | $43,000 | 0.0% | $17.20 | $17.20 | — | COM | 67020Y100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 162 | $43,000 | 0.0% | $265.43 | $236.86 | +11.6% | UT SER 1 | 78467X109 |
| — | ISHARES GOLD TRUST | 3,685 | $42,000 | 0.0% | $11.40 | $12.48 | — | ISHARES | 464285105 |
| CHD | CHURCH & DWIGHT INC | 700 | $42,000 | 0.0% | $60.00 * | $42.33 | +28.5% | COM | 171340102 |
| D | DOMINION ENERGY INC | 600 | $42,000 | 0.0% | $70.00 * | $56.42 | -9.5% | COM | 25746U109 |
| MSI | MOTOROLA SOLUTIONS INC | 317 | $41,000 | 0.0% | $129.34 * | $81.14 | +45.5% | COM NEW | 620076307 |
| GD | GENERAL DYNAMICS CORP | 200 | $41,000 | 0.0% | $205.00 * | $170.35 | +1.6% | COM | 369550108 |
| DIM | WISDOMTREE TR | 625 | $41,000 | 0.0% | $65.60 | $68.14 | -3.8% | INTL MIDCAP DV | 97717W778 |
| STAG | STAG INDL INC | 1,500 | $41,000 | 0.0% | $27.33 | $27.33 | — | COM | 85254J102 |
| O | REALTY INCOME CORP | 680 | $39,000 | 0.0% | $57.35 * | $36.71 | +6.2% | COM | 756109104 |
| AMGN | AMGEN INC | 180 | $37,000 | 0.0% | $205.56 * | $138.21 | +20.2% | COM | 031162100 |
| SUSA | ISHARES TR | 300 | $36,000 | 0.0% | $120.00 * | $54.21 | +10.1% | MSCI USA ESG SLC | 464288802 |
| ED | CONSOLIDATED EDISON INC | 476 | $36,000 | 0.0% | $75.63 * | $64.09 | -8.5% | COM | 209115104 |
| ITA | ISHARES TR | 168 | $36,000 | 0.0% | $214.29 * | $102.87 | +5.2% | US AER DEF ETF | 464288760 |
| VTV | VANGUARD INDEX FDS | 307 | $34,000 | 0.0% | $110.75 | $104.13 | +6.3% | VALUE ETF | 922908744 |
| XRT | SPDR SERIES TRUST | 676 | $34,000 | 0.0% | $50.30 | $43.26 | +17.9% | S&P RETAIL ETF | 78464A714 |
| IRBTQ | IROBOT CORP | 300 | $33,000 | 0.0% | $110.00 * | $72.02 | +30.6% | COM | 462726100 |
| — | RAYTHEON CO | 160 | $33,000 | 0.0% | $206.25 | $190.05 | — | COM NEW | 755111507 |
| DTE | DTE ENERGY CO | 300 | $33,000 | 0.0% | $110.00 * | $72.28 | +0.9% | COM | 233331107 |
| — | GLAXOSMITHKLINE PLC | 810 | $33,000 | 0.0% | $40.74 | $35.80 | — | SPONSORED ADR | 37733W105 |
| IEO | ISHARES TR | 416 | $32,000 | 0.0% | $76.92 | $71.46 | +6.3% | US OIL GS EX ETF | 464288851 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,965 | $32,000 | 0.0% | $16.28 * | $11.05 | +17.4% | COM | 42824C109 |
| SBUX | STARBUCKS CORP | 554 | $32,000 | 0.0% | $57.76 * | $46.79 | +3.8% | COM | 855244109 |
| LUV | SOUTHWEST AIRLS CO | 520 | $32,000 | 0.0% | $61.54 * | $53.12 | +7.2% | COM | 844741108 |
| VDC | VANGUARD WORLD FDS | 218 | $31,000 | 0.0% | $142.20 | $141.02 | -0.6% | CONSUM STP ETF | 92204A207 |
| RWO | SPDR INDEX SHS FDS | 650 | $31,000 | 0.0% | $47.69 | $48.26 | -1.4% | DJ GLB RL ES ETF | 78463X749 |
| SPIB | SPDR SERIES TRUST | 932 | $31,000 | 0.0% | $33.26 | $34.27 | -2.8% | PORTFOLIO INTRMD | 78464A375 |
| IGV | ISHARES TR | 144 | $30,000 | 0.0% | $208.33 * | $30.80 | +33.1% | NA TEC SFTWR ETF | 464287515 |
| DE | DEERE & CO | 200 | $30,000 | 0.0% | $150.00 * | $123.74 | +9.3% | COM | 244199105 |
| BKH | BLACK HILLS CORP | 500 | $29,000 | 0.0% | $58.00 * | $45.46 | -3.4% | COM | 092113109 |
| — | ALTABA INC | 425 | $29,000 | 0.0% | $68.24 | $70.59 | — | COM | 021346101 |
| EDIV | SPDR INDEX SHS FDS | 920 | $28,000 | 0.0% | $30.43 | $30.93 | -0.6% | S&P EM MKT DIV | 78463X533 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 800 | $28,000 | 0.0% | $35.00 * | $32.54 | -1.4% | CL A | 499049104 |
| SHV | ISHARES TR | 244 | $27,000 | 0.0% | $110.66 | $110.32 | +0.1% | SHORT TREAS BD | 464288679 |
| RSP | INVESCO EXCHANGE TRADED FD T | 231 | $25,000 | 0.0% | $108.23 | $101.36 | +5.4% | S&P500 EQL WGT | 46137V357 |
| BP | BP PLC | 536 | $25,000 | 0.0% | $46.64 | $42.16 | +9.3% | SPONSORED ADR | 055622104 |
| DFE | WISDOMTREE TR | 381 | $24,000 | 0.0% | $62.99 | $69.06 | -8.3% | EUROPE SMCP DV | 97717W869 |
| — | ULTIMATE SOFTWARE GROUP INC | 74 | $24,000 | 0.0% | $324.32 | $217.39 | — | COM | 90385D107 |
| IXC | ISHARES TR | 608 | $23,000 | 0.0% | $37.83 | $37.01 | +1.9% | GLOBAL ENERG ETF | 464287341 |
| AOR | ISHARES TR | 507 | $23,000 | 0.0% | $45.36 | $45.29 | -0.4% | GRWT ALLOCAT ETF | 464289867 |
| EVRG | EVERGY INC | 406 | $22,000 | 0.0% | $54.19 * | $40.03 | +4.2% | COM | 30034W106 |
| NTRS | NORTHERN TR CORP | 220 | $22,000 | 0.0% | $100.00 * | $75.28 | +8.9% | COM | 665859104 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 160 | $22,000 | 0.0% | $137.50 * | $45.97 | +1.8% | S&P SMLCP HELT | 46138E149 |
| XBI | SPDR SERIES TRUST | 220 | $21,000 | 0.0% | $95.45 | $96.95 | -1.1% | S&P BIOTECH | 78464A870 |
| MGA | MAGNA INTL INC | 400 | $21,000 | 0.0% | $52.50 * | $44.46 | -6.1% | COM | 559222401 |
| HPQ | HP INC | 822 | $21,000 | 0.0% | $25.55 * | $16.24 | +23.9% | COM | 40434L105 |
| SLQD | ISHARES TR | 400 | $20,000 | 0.0% | $50.00 | $50.39 | -1.4% | 0-5YR INVT GR CP | 46434V100 |
| BTI | BRITISH AMERN TOB PLC | 421 | $20,000 | 0.0% | $47.51 | $62.88 | -25.8% | SPONSORED ADR | 110448107 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $19,000 | 0.0% | $38.00 | $27.58 | +39.6% | COM | 101137107 |
| — | 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 | -1.5% | IBOXX HI YD ETF | 464288513 |
| KMI | KINDER MORGAN INC DEL | 1,031 | $18,000 | 0.0% | $17.46 * | $11.40 | +2.1% | COM | 49456B101 |
| IWV | ISHARES TR | 100 | $17,000 | 0.0% | $170.00 | $154.22 | +11.7% | RUSSELL 3000 ETF | 464287689 |
| XLU | SELECT SECTOR SPDR TR | 315 | $17,000 | 0.0% | $53.97 * | $27.41 | -4.0% | SBI INT-UTILS | 81369Y886 |
| ZBH | ZIMMER BIOMET HLDGS INC | 120 | $16,000 | 0.0% | $133.33 * | $105.78 | +13.8% | COM | 98956P102 |
| — | REV GROUP INC | 1,000 | $16,000 | 0.0% | $16.00 | $33.00 | — | COM | 749527107 |
| — | NEW YORK MTG TR INC | 2,400 | $15,000 | 0.0% | $6.25 | $6.25 | — | COM PAR $.02 | 649604501 |
| — | HSBC HLDGS PLC | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | ADR A 1/40PF A | 404280604 |
| SR | SPIRE INC | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | COM | 84857L101 |
| — | ROYAL DUTCH SHELL PLC | 200 | $14,000 | 0.0% | $70.00 | $65.00 | — | SPONS ADR A | 780259206 |
| DVN | DEVON ENERGY CORP NEW | 353 | $14,000 | 0.0% | $39.66 * | $26.85 | +6.3% | COM | 25179M103 |
| — | CANOPY GROWTH CORP | 265 | $13,000 | 0.0% | $49.06 | $49.06 | — | COM | 138035100 |
| MTG | MGIC INVT CORP WIS | 1,000 | $13,000 | 0.0% | $13.00 * | $14.06 | -5.4% | COM | 552848103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 695 | $13,000 | 0.0% | $18.71 | $18.77 | -0.0% | BULSHS 2026 CB | 46138J791 |
| NWBI | NORTHWEST BANCSHARES INC MD | 741 | $13,000 | 0.0% | $17.54 * | $10.39 | +6.5% | COM | 667340103 |
| — | BB&T CORP | 253 | $12,000 | 0.0% | $47.43 | $47.43 | — | COM | 054937107 |
| AVGO | BROADCOM INC | 45 | $11,000 | 0.0% | $244.44 * | $18.27 | +10.7% | COM | 11135F101 |
| — | PUTNAM MASTER INTER INCOME T | 2,500 | $11,000 | 0.0% | $4.40 | $4.80 | — | SH BEN INT | 746909100 |
| — | VIRTUS GLOBAL DIVID INCOME F | 1,000 | $11,000 | 0.0% | $11.00 | $13.00 | — | COM | 92835W107 |
| — | SYMANTEC CORP | 530 | $11,000 | 0.0% | $20.75 | $28.30 | — | COM | 871503108 |
| TXN | TEXAS INSTRS INC | 106 | $11,000 | 0.0% | $103.77 * | $77.65 | +12.3% | COM | 882508104 |
| — | VANECK VECTORS ETF TR | 420 | $11,000 | 0.0% | $26.19 | $26.10 | — | OIL SVCS ETF | 92189F718 |
| VSH | VISHAY INTERTECHNOLOGY INC | 563 | $11,000 | 0.0% | $19.54 * | $18.20 | -3.5% | COM | 928298108 |
| BFOR | ALPS ETF TR | 220 | $10,000 | 0.0% | $45.45 | $40.64 | +10.7% | BARRONS 400 ETF | 00162Q726 |
| TDC | TERADATA CORP DEL | 256 | $10,000 | 0.0% | $39.06 * | $39.39 | -4.3% | COM | 88076W103 |
| — | NEW YORK MTG TR INC | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | PFD-C CONV | 649604808 |
| — | FOOT LOCKER INC | 200 | $10,000 | 0.0% | $50.00 | $45.00 | — | COM | 344849104 |
| HOG | HARLEY DAVIDSON INC | 200 | $9,000 | 0.0% | $45.00 | $48.62 | -6.8% | COM | 412822108 |
| SCHM | SCHWAB STRATEGIC TR | 151 | $9,000 | 0.0% | $59.60 * | $17.96 | +7.3% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 122 | $9,000 | 0.0% | $73.77 * | $17.63 | +8.0% | US SML CAP ETF | 808524607 |
| — | NUVEEN MUN VALUE FD INC | 1,000 | $9,000 | 0.0% | $9.00 | $10.13 | — | COM | 670928100 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 800 | $9,000 | 0.0% | $11.25 | $13.75 | — | COM | 09254A101 |
| — | CDK GLOBAL INC | 133 | $8,000 | 0.0% | $60.15 | $60.15 | — | COM | 12508E101 |
| — | DISCOVER FINL SVCS | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 254709108 |
| ACWI | ISHARES TR | 112 | $8,000 | 0.0% | $71.43 * | $70.74 | +5.0% | MSCI ACWI ETF | 464288257 |
| IDU | ISHARES TR | 57 | $8,000 | 0.0% | $140.35 * | $68.77 | -2.5% | U.S. UTILITS ETF | 464287697 |
| DGRS | WISDOMTREE TR | 200 | $8,000 | 0.0% | $40.00 * | $34.99 | +7.7% | US S CAP QTY DIV | 97717X651 |
| SPFF | GLOBAL X FDS | 570 | $7,000 | 0.0% | $12.28 * | $12.35 | -3.6% | GLBX SUPRINC ETF | 37950E333 |
| DXC | DXC TECHNOLOGY CO | 70 | $7,000 | 0.0% | $100.00 * | $76.85 | +16.7% | COM | 23355L106 |
| VYX | NCR CORP NEW | 256 | $7,000 | 0.0% | $27.34 * | $21.07 | -17.3% | COM | 62886E108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 125 | $7,000 | 0.0% | $56.00 | $60.97 | -8.9% | COM | 98311A105 |
| — | PORTOLA PHARMACEUTICALS INC | 243 | $6,000 | 0.0% | $24.69 | $49.38 | — | COM | 737010108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 789 | $6,000 | 0.0% | $7.60 * | $2.43 | +23.7% | COM | 74348T102 |
| — | ETF MANAGERS TR | 146 | $6,000 | 0.0% | $41.10 | $27.40 | — | ETFMG ALTR HRVST | 26924G508 |
| — | INDEXIQ ETF TR | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | IQ CHAIKIN US | 45409B396 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 444 | $5,000 | 0.0% | $11.26 | $11.26 | — | COM | 18469Q108 |
| — | NUVEEN AMT FREE MUN CR INC F | 362 | $5,000 | 0.0% | $13.81 | $16.57 | — | COM | 67071L106 |
| RIO | RIO TINTO PLC | 100 | $5,000 | 0.0% | $50.00 * | $48.81 | +4.5% | SPONSORED ADR | 767204100 |
| JBLU | JETBLUE AIRWAYS CORP | 200 | $4,000 | 0.0% | $20.00 * | $20.43 | -5.2% | COM | 477143101 |
| OPK | OPKO HEALTH INC | 995 | $3,000 | 0.0% | $3.02 * | $5.80 | -40.4% | COM | 68375N103 |
| CWH | CAMPING WORLD HLDGS INC | 140 | $3,000 | 0.0% | $21.43 * | $27.14 | -46.5% | CL A | 13462K109 |
| — | MICRO FOCUS INTERNATIONAL PL | 112 | $2,000 | 0.0% | $17.86 | $35.71 | — | SPON ADR NEW | 594837304 |
| AVNS | AVANOS MED INC | 31 | $2,000 | 0.0% | $64.52 * | $64.35 | +6.4% | COM | 05350V106 |
| — | ENERPLUS CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 292766102 |
| — | INFINERA CORPORATION | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 45667G103 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $2,000 | 0.0% | $20.00 * | $18.78 | -14.7% | COM | 962879102 |
| NVS | NOVARTIS A G | 17 | $1,000 | 0.0% | $58.82 * | $84.20 | +2.3% | SPONSORED ADR | 66987V109 |
| — | PERSPECTA INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 715347100 |
| VPG | VISHAY PRECISION GROUP INC | 40 | $1,000 | 0.0% | $25.00 * | $25.29 | +47.9% | COM | 92835K103 |
| — | VERITIV CORP | 32 | $1,000 | 0.0% | $31.25 | $30.30 | — | COM | 923454102 |
| CELJF | CELLCOM ISRAEL LTD | 100 | $1,000 | 0.0% | $10.00 * | $8.65 | -31.4% | SHS | M2196U109 |
| — | TABLEAU SOFTWARE INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | CL A | 87336U105 |
| ADNT | ADIENT PLC | 36 | $1,000 | 0.0% | $27.78 * | $66.01 | -40.4% | ORD SHS | G0084W101 |
| — | ENGILITY HLDGS INC NEW | 16 | $1,000 | 0.0% | $62.50 | — | — | COM | 29286C107 |
| FTI | TECHNIPFMC PLC | 6 | $0 | 0.0% | $0.00 | $19.03 | +14.1% | COM | G87110105 |
| GTX | GARRETT MOTION INC | 26 | $0 | 0.0% | $0.00 | $16.87 | +9.6% | COM | 366505105 |
| — | ARCA BIOPHARMA INC | 13 | $0 | 0.0% | $0.00 | — | — | COM PAR | 00211Y407 |
| — | SONOMA PHARMACEUTICALS INC | 117 | $0 | 0.0% | $0.00 | $8.55 | — | COM | 83558L105 |
| — | BROADVISION INC | 9 | $0 | 0.0% | $0.00 | — | — | COM PAR | 111412706 |
| ANIP | ANI PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $62.21 | -9.1% | COM | 00182C103 |
| — | CENTURYLINK INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |
| — | OBSIDIAN ENERGY LTD | 190 | $0 | 0.0% | $0.00 | — | — | COM | 674482104 |