Location: Milwaukee, WI
CIK: 0001138486 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $597M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 231,219 | $34.84M | 5.8% | $150.67 * | $22.04 | +70.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 252,373 | $25.52M | 4.3% | $101.14 | $85.42 | +18.4% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 98,084 | $18.76M | 3.1% | $191.22 * | $33.18 | +44.1% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 103,290 | $14.29M | 2.4% | $138.34 * | $56.89 | +21.6% | S&P MC 400VL ETF | 464287705 |
| — | INVESCO EXCH TRD SLF IDX FD | 601,679 | $12.48M | 2.1% | $20.75 | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 565,104 | $11.91M | 2.0% | $21.07 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| IJT | ISHARES TR | 71,805 | $11.58M | 1.9% | $161.33 * | $55.95 | +44.2% | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO | 118,442 | $11.56M | 1.9% | $97.62 * | $81.77 | -1.9% | COM | 46625H100 |
| IJS | ISHARES TR | 87,181 | $11.49M | 1.9% | $131.84 * | $53.83 | +22.5% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 112,348 | $11.41M | 1.9% | $101.58 * | $28.90 | +228.8% | COM | 594918104 |
| AAPL | APPLE INC | 71,795 | $11.32M | 1.9% | $157.74 * | $22.27 | +68.4% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 508,246 | $10.47M | 1.8% | $20.61 | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| CSCO | CISCO SYS INC | 223,193 | $9.671M | 1.6% | $43.33 * | $27.97 | +25.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 73,500 | $9.486M | 1.6% | $129.06 * | $71.55 | +48.2% | COM | 478160104 |
| BA | BOEING CO | 28,565 | $9.212M | 1.5% | $322.49 * | $106.84 | +193.3% | COM | 097023105 |
| — | INVESCO EXCH TRD SLF IDX FD | 455,089 | $9.18M | 1.5% | $20.17 | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| IVV | ISHARES TR | 36,180 | $9.103M | 1.5% | $251.60 | $213.95 | +17.6% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 231,517 | $8.821M | 1.5% | $38.10 | $40.58 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 77,694 | $8.584M | 1.4% | $110.48 * | $76.89 | +16.2% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 161,186 | $8.53M | 1.4% | $52.92 * | $27.17 | -2.6% | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 150,244 | $8.446M | 1.4% | $56.22 * | $31.98 | +19.8% | COM | 92343V104 |
| PFE | PFIZER INC | 193,156 | $8.431M | 1.4% | $43.65 * | $18.70 | +60.8% | COM | 717081103 |
| — | DOWDUPONT INC | 156,473 | $8.368M | 1.4% | $53.48 | $70.36 | — | COM | 26078J100 |
| — | INVESCO EXCH TRD SLF IDX FD | 401,511 | $8.018M | 1.3% | $19.97 | $20.06 | — | BULSHS 2024 CB | 46138J841 |
| PG | PROCTER AND GAMBLE CO | 85,814 | $7.888M | 1.3% | $91.92 * | $61.63 | +24.9% | COM | 742718109 |
| INTC | INTEL CORP | 155,447 | $7.295M | 1.2% | $46.93 * | $27.17 | +48.7% | COM | 458140100 |
| EFV | ISHARES TR | 157,047 | $7.102M | 1.2% | $45.22 | $51.17 | -11.6% | EAFE VALUE ETF | 464288877 |
| DIS | DISNEY WALT CO | 64,755 | $7.101M | 1.2% | $109.66 * | $107.16 | -1.2% | COM DISNEY | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 330,811 | $6.967M | 1.2% | $21.06 | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| MO | ALTRIA GROUP INC | 134,608 | $6.648M | 1.1% | $49.39 * | $36.49 | -21.4% | COM | 02209S103 |
| LOW | LOWES COS INC | 71,631 | $6.616M | 1.1% | $92.36 * | $75.04 | +8.2% | COM | 548661107 |
| LQD | ISHARES TR | 58,149 | $6.56M | 1.1% | $112.81 | $115.79 | -2.6% | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 75,047 | $6.493M | 1.1% | $86.52 | $85.82 | +0.8% | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 39,350 | $6.348M | 1.1% | $161.32 * | $185.88 | -23.5% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 47,635 | $6.293M | 1.1% | $132.11 * | $81.46 | +32.2% | COM | 438516106 |
| — | BLACKROCK INC | 15,871 | $6.234M | 1.0% | $392.79 | $297.90 | — | COM | 09247X101 |
| MMM | 3M CO | 32,384 | $6.17M | 1.0% | $190.53 * | $131.92 | -6.3% | COM | 88579Y101 |
| T | AT&T INC | 215,001 | $6.136M | 1.0% | $28.54 * | $14.64 | -11.1% | COM | 00206R102 |
| IWF | ISHARES TR | 46,460 | $6.082M | 1.0% | $130.91 * | $18.39 | +78.0% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 54,219 | $5.898M | 1.0% | $108.78 * | $60.75 | +31.7% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 65,494 | $5.863M | 1.0% | $89.52 | $93.70 | -4.5% | S&P DIVID ETF | 78464A763 |
| EFG | ISHARES TR | 84,093 | $5.808M | 1.0% | $69.07 | $69.64 | -0.8% | EAFE GRWTH ETF | 464288885 |
| IGIB | ISHARES TR | 110,244 | $5.779M | 1.0% | $52.42 | $53.75 | -2.5% | INTRM TR CRP ETF | 464288638 |
| CVS | CVS HEALTH CORP | 86,107 | $5.642M | 0.9% | $65.52 * | $59.68 | -12.5% | COM | 126650100 |
| QCOM | QUALCOMM INC | 98,309 | $5.594M | 0.9% | $56.90 * | $54.61 | -12.0% | COM | 747525103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 230,842 | $5.268M | 0.9% | $22.82 | $24.97 | -8.6% | VAR RATE PFD | 46138G870 |
| LMT | LOCKHEED MARTIN CORP | 19,304 | $5.055M | 0.8% | $261.86 * | $222.31 | -2.4% | COM | 539830109 |
| IP | INTL PAPER CO | 123,293 | $4.976M | 0.8% | $40.36 * | $35.33 | -21.1% | COM | 460146103 |
| KSS | KOHLS CORP | 72,486 | $4.809M | 0.8% | $66.34 | $65.07 | +1.9% | COM | 500255104 |
| IWD | ISHARES TR | 41,651 | $4.625M | 0.8% | $111.04 | $84.73 | +31.1% | RUS 1000 VAL ETF | 464287598 |
| MAR | MARRIOTT INTL INC NEW | 40,039 | $4.347M | 0.7% | $108.57 * | $101.38 | +1.4% | CL A | 571903202 |
| IWS | ISHARES TR | 54,705 | $4.177M | 0.7% | $76.35 | $59.65 | +28.0% | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 16,583 | $4.145M | 0.7% | $249.95 | $233.23 | +7.2% | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 24,663 | $4.143M | 0.7% | $167.98 | $109.23 | +53.8% | RUS 2000 GRW ETF | 464287648 |
| C | CITIGROUP INC | 77,644 | $4.042M | 0.7% | $52.06 * | $56.31 | -27.7% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 155,193 | $3.824M | 0.6% | $24.64 * | $22.80 | -8.8% | COM | 060505104 |
| GOOGL | ALPHABET INC | 3,258 | $3.404M | 0.6% | $1044.81 * | $51.98 | -0.2% | CAP STK CL A | 02079K305 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 180,859 | $3.247M | 0.5% | $17.95 | $20.04 | -10.4% | PFD SECS INC ETF | 33739E108 |
| EFA | ISHARES TR | 53,754 | $3.16M | 0.5% | $58.79 | $62.28 | -5.6% | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 78,927 | $3.073M | 0.5% | $38.93 * | $34.96 | -13.0% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 49,076 | $3.041M | 0.5% | $61.97 * | $31.81 | -2.6% | TECHNOLOGY | 81369Y803 |
| LNC | LINCOLN NATL CORP IND | 56,758 | $2.912M | 0.5% | $51.31 * | $44.01 | -15.6% | COM | 534187109 |
| OXY | OCCIDENTAL PETE CORP DEL | 47,408 | $2.91M | 0.5% | $61.38 * | $67.47 | -22.3% | COM | 674599105 |
| DAL | DELTA AIR LINES INC DEL | 57,924 | $2.89M | 0.5% | $49.89 * | $50.96 | -7.9% | COM NEW | 247361702 |
| IWP | ISHARES TR | 25,130 | $2.858M | 0.5% | $113.73 * | $36.73 | +54.8% | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 19,823 | $2.74M | 0.5% | $138.22 * | $71.53 | +65.5% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 38,065 | $2.542M | 0.4% | $66.78 * | $62.71 | -26.0% | COM | 718172109 |
| AMZN | AMAZON COM INC | 1,653 | $2.483M | 0.4% | $1502.12 * | $78.28 | -4.1% | COM | 023135106 |
| PSK | SPDR SERIES TRUST | 61,991 | $2.452M | 0.4% | $39.55 | $44.63 | -11.4% | WELLS FG PFD ETF | 78464A292 |
| HD | HOME DEPOT INC | 12,909 | $2.218M | 0.4% | $171.82 * | $100.67 | +43.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 28,659 | $2.19M | 0.4% | $76.42 * | $43.00 | +36.5% | COM | 58933Y105 |
| IGSB | ISHARES TR | 41,676 | $2.152M | 0.4% | $51.64 | $52.25 | -1.2% | SH TR CRPORT ETF | 464288646 |
| USCI | UNITED STS COMMODITY INDEX F | 54,680 | $2.052M | 0.3% | $37.53 | $41.10 | -8.7% | COMM IDX FND | 911717106 |
| IBB | ISHARES TR | 20,862 | $2.012M | 0.3% | $96.44 | $104.81 | -8.0% | NASDAQ BIOTECH | 464287556 |
| GLD | SPDR GOLD TRUST | 15,623 | $1.894M | 0.3% | $121.23 | $119.75 | +1.3% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 27,685 | $1.888M | 0.3% | $68.20 * | $57.10 | -13.8% | COM | 30231G102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 119,960 | $1.738M | 0.3% | $14.49 | $17.56 | -17.5% | UNIT | 46138B103 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,722 | $1.725M | 0.3% | $19.66 | $19.76 | — | BULSHS 2025 CB | 46138J825 |
| EMB | ISHARES TR | 15,163 | $1.575M | 0.3% | $103.87 | $112.99 | -8.0% | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 9,164 | $1.521M | 0.3% | $165.98 * | $25.57 | +29.9% | CORE S&P MCP ETF | 464287507 |
| ITA | ISHARES TR | 8,686 | $1.501M | 0.3% | $172.81 * | $96.50 | -10.4% | US AER DEF ETF | 464288760 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,510 | $1.365M | 0.2% | $302.66 | $336.95 | -10.2% | UTSER1 S&PDCRP | 78467Y107 |
| SHYG | ISHARES TR | 30,324 | $1.351M | 0.2% | $44.55 | $47.13 | -5.5% | 0-5YR HI YL CP | 46434V407 |
| SSO | PROSHARES TR | 14,158 | $1.314M | 0.2% | $92.81 * | $13.68 | -15.2% | PSHS ULT S&P 500 | 74347R107 |
| TBF | PROSHARES TR | 55,500 | $1.243M | 0.2% | $22.40 | $22.19 | +0.9% | SHRT 20+YR TRE | 74347X849 |
| UNH | UNITEDHEALTH GROUP INC | 4,672 | $1.164M | 0.2% | $249.14 * | $178.25 | +24.6% | COM | 91324P102 |
| IWM | ISHARES TR | 8,458 | $1.132M | 0.2% | $133.84 | $101.51 | +31.9% | RUSSELL 2000 ETF | 464287655 |
| BIL | SPDR SER TR | 12,254 | $1.121M | 0.2% | $91.48 | $91.45 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| WTM | WHITE MTNS INS GROUP LTD | 1,266 | $1.086M | 0.2% | $857.82 | $874.10 | -1.9% | COM | G9618E107 |
| EEM | ISHARES TR | 26,856 | $1.049M | 0.2% | $39.06 | $41.63 | -6.2% | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 15,028 | $1.042M | 0.2% | $69.34 | $61.70 | +12.3% | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 16,000 | $1.003M | 0.2% | $62.69 * | $24.46 | +111.8% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 6,150 | $984K | 0.2% | $160.00 * | $101.84 | +33.0% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 7,586 | $969K | 0.2% | $127.74 | $108.56 | +17.6% | TOTAL STK MKT | 922908769 |
| IEZ | ISHARES TR | 43,475 | $888K | 0.1% | $20.43 | $28.20 | -27.6% | US OIL EQ&SV ETF | 464288844 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,086 | $888K | 0.1% | $51.97 * | $42.94 | -7.6% | COM | 110122108 |
| USRT | ISHARES TR | 19,798 | $888K | 0.1% | $44.85 | $43.70 | +2.6% | CRE U S REIT ETF | 464288521 |
| — | BARCLAYS BK PLC | 45,000 | $868K | 0.1% | $19.29 | $18.24 | — | 10 YR TREAS BEAR | 06740L451 |
| XLF | SELECT SECTOR SPDR TR | 35,369 | $842K | 0.1% | $23.81 | $27.18 | -12.4% | SBI INT-FINL | 81369Y605 |
| KMB | KIMBERLY CLARK CORP | 7,211 | $822K | 0.1% | $113.99 * | $79.55 | +12.2% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 17,203 | $810K | 0.1% | $47.08 * | $23.70 | +62.5% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 17,452 | $804K | 0.1% | $46.07 * | $41.07 | -7.6% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 10,367 | $773K | 0.1% | $74.56 | $79.52 | -6.2% | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 18,934 | $758K | 0.1% | $40.03 * | $34.48 | -1.9% | CL A | 609207105 |
| AGGY | WISDOMTREE TR | 14,928 | $720K | 0.1% | $48.23 | $50.41 | -4.3% | YIELD ENHANCD US | 97717X511 |
| EMR | EMERSON ELEC CO | 11,880 | $710K | 0.1% | $59.76 * | $40.96 | +23.8% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 5,433 | $690K | 0.1% | $127.00 * | $63.28 | +72.4% | COM | 149123101 |
| ABBV | ABBVIE INC | 7,380 | $680K | 0.1% | $92.14 * | $68.90 | -1.3% | COM | 00287Y109 |
| ICF | ISHARES TR | 7,037 | $673K | 0.1% | $95.64 * | $44.59 | +7.3% | COHEN STEER REIT | 464287564 |
| ABT | ABBOTT LABS | 9,030 | $653K | 0.1% | $72.31 * | $35.76 | +79.0% | COM | 002824100 |
| LLY | LILLY ELI & CO | 5,589 | $647K | 0.1% | $115.76 * | $42.64 | +146.9% | COM | 532457108 |
| GVI | ISHARES TR | 5,764 | $624K | 0.1% | $108.26 | $110.68 | -2.2% | INTRM GOV CR ETF | 464288612 |
| HDV | ISHARES TR | 6,437 | $543K | 0.1% | $84.36 * | $17.57 | -3.9% | CORE HIGH DV ETF | 46429B663 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,391 | $530K | 0.1% | $51.01 | $51.70 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| WEC | WEC ENERGY GROUP INC | 7,354 | $510K | 0.1% | $69.35 * | $51.66 | +7.3% | COM | 92939U106 |
| DGRO | ISHARES TR | 14,826 | $492K | 0.1% | $33.18 | $34.36 | -3.4% | CORE DIV GRWTH | 46434V621 |
| NOC | NORTHROP GRUMMAN CORP | 1,844 | $451K | 0.1% | $244.58 * | $62.64 | +248.6% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 2,894 | $433K | 0.1% | $149.62 * | $97.78 | +32.6% | COM | 655844108 |
| SO | SOUTHERN CO | 9,804 | $431K | 0.1% | $43.96 * | $27.23 | +22.3% | COM | 842587107 |
| — | ISHARES TR | 16,895 | $430K | 0.1% | $25.45 | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 27,500 | $423K | 0.1% | $15.38 | $18.72 | -17.8% | BASE METALS FD | 46140H700 |
| GBF | ISHARES TR | 3,698 | $408K | 0.1% | $110.33 | $112.84 | -2.1% | GOV/CRED BD ETF | 464288596 |
| LEMB | ISHARES INC | 9,178 | $396K | 0.1% | $43.15 | $46.31 | -7.0% | JP MORGAN EM ETF | 464286517 |
| DES | WISDOMTREE TR | 16,061 | $394K | 0.1% | $24.53 | $28.29 | -13.3% | US SMALLCAP DIVD | 97717W604 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $393K | 0.1% | $393.00 * | $59.87 | +105.8% | COM | 824348106 |
| SYK | STRYKER CORP | 2,500 | $392K | 0.1% | $156.80 * | $72.80 | +99.9% | COM | 863667101 |
| VGT | VANGUARD WORLD FDS | 2,307 | $385K | 0.1% | $166.88 * | $20.28 | +2.8% | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 6,357 | $378K | 0.1% | $59.46 * | $45.93 | +9.7% | COM | 194162103 |
| PPG | PPG INDS INC | 3,651 | $373K | 0.1% | $102.16 * | $85.43 | +4.7% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD | 10,266 | $371K | 0.1% | $36.14 * | $61.17 | -51.5% | COM | 806857108 |
| NUE | NUCOR CORP | 6,974 | $361K | 0.1% | $51.76 * | $49.89 | -10.2% | COM | 670346105 |
| TGT | TARGET CORP | 5,446 | $360K | 0.1% | $66.10 * | $41.90 | +30.4% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 2,334 | $360K | 0.1% | $154.24 * | $61.94 | +102.5% | COM | 189054109 |
| DTH | WISDOMTREE TR | 9,642 | $358K | 0.1% | $37.13 | $44.03 | -15.7% | ITL HIGH DIV FD | 97717W802 |
| ITOT | ISHARES TR | 6,288 | $357K | 0.1% | $56.77 | $61.14 | -7.2% | CORE S&P TTL STK | 464287150 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 13,037 | $355K | 0.1% | $27.23 | $29.41 | -7.4% | SHS | 336917109 |
| WMT | WALMART INC | 3,746 | $349K | 0.1% | $93.17 * | $22.72 | +23.1% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 4,006 | $345K | 0.1% | $86.12 * | $62.65 | +4.0% | COM NEW | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 3,175 | $338K | 0.1% | $106.46 | $117.28 | — | COM | 913017109 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 16,700 | $338K | 0.1% | $20.24 | $22.93 | -11.8% | CEF INM COMPSI | 46138E404 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 6,977 | $313K | 0.1% | $44.86 | $48.70 | -7.9% | FIRST TR TA HIYL | 33738D408 |
| TRV | TRAVELERS COMPANIES INC | 2,558 | $306K | 0.1% | $119.62 * | $110.50 | -6.8% | COM | 89417E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.1% | $306000.00 | $284799.47 | +7.4% | CL A | 084670108 |
| TOTL | SSGA ACTIVE ETF TR | 6,399 | $304K | 0.1% | $47.51 | $48.50 | -2.3% | SPDR TR TACTIC | 78467V848 |
| KHC | KRAFT HEINZ CO | 7,047 | $303K | 0.1% | $43.00 * | $50.16 | -38.9% | COM | 500754106 |
| VOO | VANGUARD INDEX FDS | 1,271 | $292K | 0.0% | $229.74 | $239.00 | -3.8% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 2,174 | $287K | 0.0% | $132.01 * | $104.38 | +20.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,400 | $286K | 0.0% | $204.29 | $152.60 | +33.8% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $286K | 0.0% | $95.33 * | $85.24 | +1.6% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 2,900 | $283K | 0.0% | $97.59 * | $60.01 | +23.6% | CL B | 911312106 |
| — | ISHARES TR | 11,116 | $282K | 0.0% | $25.37 | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| REM | ISHARES TR | 6,968 | $278K | 0.0% | $39.90 | $43.65 | -8.5% | MORTGE REL ETF | 46435G342 |
| FISV | FISERV INC | 3,700 | $272K | 0.0% | $73.51 | $72.31 | +1.6% | COM | 337738108 |
| IWN | ISHARES TR | 2,528 | $272K | 0.0% | $107.59 | $99.25 | +8.3% | RUS 2000 VAL ETF | 464287630 |
| TFI | SPDR SER TR | 5,650 | $272K | 0.0% | $48.14 | $48.93 | -1.6% | NUVEEN BRC MUNIC | 78468R721 |
| TLT | ISHARES TR | 2,214 | $269K | 0.0% | $121.50 | $123.43 | -1.6% | 20 YR TR BD ETF | 464287432 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 12,421 | $267K | 0.0% | $21.50 | $23.86 | -10.1% | NO AMER ENERGY | 33738D101 |
| — | GENERAL ELECTRIC CO | 35,100 | $266K | 0.0% | $7.58 | $27.14 | — | COM | 369604103 |
| KRE | SPDR SERIES TRUST | 5,680 | $266K | 0.0% | $46.83 | $58.07 | -19.4% | S&P REGL BKG | 78464A698 |
| — | ISHARES TR | 10,463 | $265K | 0.0% | $25.33 | $25.38 | — | IBONDS SEP2020 | 46434V571 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,592 | $261K | 0.0% | $12.09 | $13.64 | — | COM | 6706ER101 |
| DVYE | ISHARES INC | 6,852 | $257K | 0.0% | $37.51 | $42.02 | -10.9% | EM MKTS DIV ETF | 464286319 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,332 | $244K | 0.0% | $33.28 | $35.52 | -6.6% | NASD TECH DIV | 33738R118 |
| — | UBS AG JERSEY BRH | 13,439 | $238K | 0.0% | $17.71 | $23.20 | — | ETRAC WELLS BDCI | 902641588 |
| VB | VANGUARD INDEX FDS | 1,775 | $235K | 0.0% | $132.39 | $126.06 | +4.7% | SMALL CP ETF | 922908751 |
| HYD | VANECK VECTORS ETF TR | 3,781 | $230K | 0.0% | $60.83 | $60.93 | +0.2% | HIGH YLD MUN ETF | 92189H409 |
| MDT | MEDTRONIC PLC | 2,510 | $229K | 0.0% | $91.24 * | $64.98 | +16.2% | SHS | G5960L103 |
| DON | WISDOMTREE TR | 7,140 | $226K | 0.0% | $31.65 | $34.42 | -8.1% | US MIDCAP DIVID | 97717W505 |
| SPSB | SPDR SERIES TRUST | 7,152 | $216K | 0.0% | $30.20 | $30.44 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| MCD | MCDONALDS CORP | 1,203 | $214K | 0.0% | $177.89 * | $104.75 | +44.1% | COM | 580135101 |
| STWD | STARWOOD PPTY TR INC | 10,700 | $211K | 0.0% | $19.72 | $21.40 | — | COM | 85571B105 |
| — | ANNALY CAP MGMT INC | 21,345 | $210K | 0.0% | $9.84 | $10.95 | — | COM | 035710409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,250 | $203K | 0.0% | $24.61 | $26.70 | — | COM | 293792107 |
| — | ISHARES TR | 7,850 | $201K | 0.0% | $25.61 | $25.64 | — | IBONDS DEC2022 | 46435G755 |
| CRM | SALESFORCE COM INC | 1,450 | $199K | 0.0% | $137.24 | $135.90 | -0.4% | COM | 79466L302 |
| WWD | WOODWARD INC | 2,677 | $199K | 0.0% | $74.34 * | $74.07 | -4.1% | COM | 980745103 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,260 | $195K | 0.0% | $23.61 | $24.48 | — | BULSHS 2021 HY | 46138J809 |
| GSBD | GOLDMAN SACHS BDC INC | 10,600 | $195K | 0.0% | $18.40 | $21.99 | -16.4% | SHS | 38147U107 |
| DHS | WISDOMTREE TR | 2,975 | $194K | 0.0% | $65.21 | $71.30 | -8.7% | US HIGH DIVIDEND | 97717W208 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,380 | $194K | 0.0% | $23.15 | $24.33 | — | BULSHS 2022 HY | 46138J874 |
| SPYD | SPDR SER TR | 5,676 | $193K | 0.0% | $34.00 | $36.74 | -7.3% | PRTFLO S&P500 HI | 78468R788 |
| MGEE | MGE ENERGY INC | 3,187 | $191K | 0.0% | $59.93 * | $54.72 | -5.5% | COM | 55277P104 |
| NKE | NIKE INC | 2,574 | $191K | 0.0% | $74.20 * | $41.77 | +62.0% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,900 | $185K | 0.0% | $23.42 | $24.30 | — | BULSHS 2020 HY | 46138J601 |
| COP | CONOCOPHILLIPS | 2,938 | $183K | 0.0% | $62.29 * | $39.65 | +23.5% | COM | 20825C104 |
| GOOG | ALPHABET INC | 177 | $183K | 0.0% | $1033.90 * | $50.52 | +1.7% | CAP STK CL C | 02079K107 |
| CWB | SPDR SERIES TRUST | 3,897 | $183K | 0.0% | $46.96 | $51.82 | -9.7% | BLMBRG BRC CNVRT | 78464A359 |
| FIS | FIDELITY NATL INFORMATION SV | 1,774 | $182K | 0.0% | $102.59 * | $81.15 | +10.7% | COM | 31620M106 |
| SLV | ISHARES SILVER TRUST | 12,300 | $179K | 0.0% | $14.55 | $15.78 | -8.0% | ISHARES | 46428Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,260 | $179K | 0.0% | $24.66 | $25.90 | — | BULSHS 2023 HY | 46138J858 |
| SNA | SNAP ON INC | 1,225 | $178K | 0.0% | $145.31 * | $131.50 | -8.0% | COM | 833034101 |
| NEE | NEXTERA ENERGY INC | 1,025 | $178K | 0.0% | $173.66 * | $31.53 | +16.0% | COM | 65339F101 |
| IHI | ISHARES TR | 884 | $177K | 0.0% | $200.23 * | $28.83 | +15.5% | U.S. MED DVC ETF | 464288810 |
| — | TALLGRASS ENERGY LP | 7,100 | $173K | 0.0% | $24.37 | $23.89 | — | CLASS A SHS | 874696107 |
| — | BLACKSTONE GROUP L P | 5,800 | $173K | 0.0% | $29.83 | $34.72 | — | COM UNIT LTD | 09253U108 |
| AGNC | AGNC INVT CORP | 9,500 | $167K | 0.0% | $17.58 | $19.53 | — | COM | 00123Q104 |
| WHR | WHIRLPOOL CORP | 1,525 | $163K | 0.0% | $106.89 | $177.24 | -39.7% | COM | 963320106 |
| — | HOLLY ENERGY PARTNERS L P | 5,600 | $160K | 0.0% | $28.57 | $31.98 | — | COM UT LTD PTN | 435763107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,320 | $159K | 0.0% | $68.53 | $76.03 | — | COM | 931427108 |
| AGG | ISHARES TR | 1,451 | $155K | 0.0% | $106.82 | $109.31 | -2.6% | CORE US AGGBD ET | 464287226 |
| KMI | KINDER MORGAN INC DEL | 9,910 | $152K | 0.0% | $15.34 * | $11.22 | -8.9% | COM | 49456B101 |
| AMGN | AMGEN INC | 780 | $152K | 0.0% | $194.87 * | $152.53 | +3.0% | COM | 031162100 |
| SHY | ISHARES TR | 1,797 | $150K | 0.0% | $83.47 | $84.07 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| MPLX | MPLX LP | 4,900 | $148K | 0.0% | $30.20 | $34.72 | — | COM UNIT REP LTD | 55336V100 |
| IWR | ISHARES TR | 3,120 | $145K | 0.0% | $46.47 | $50.52 | -8.0% | RUS MID CAP ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $144K | 0.0% | $130.91 * | $96.16 | +17.6% | COM | 053015103 |
| KO | COCA COLA CO | 3,051 | $144K | 0.0% | $47.20 * | $35.63 | +7.2% | COM | 191216100 |
| SHM | SPDR SER TR | 2,900 | $139K | 0.0% | $47.93 | $48.29 | -0.5% | NUVEEN BLMBRG SR | 78468R739 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,800 | $137K | 0.0% | $23.62 | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| — | TRANSMONTAIGNE PARTNERS L P | 3,300 | $134K | 0.0% | $40.61 | $38.82 | — | COM UNIT L P | 89376V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,800 | $128K | 0.0% | $45.71 | $48.03 | -5.1% | ALLWRLD EX US | 922042775 |
| TJX | TJX COS INC NEW | 2,792 | $125K | 0.0% | $44.77 * | $37.95 | +7.3% | COM | 872540109 |
| CSX | CSX CORP | 1,940 | $121K | 0.0% | $62.37 * | $17.34 | +8.7% | COM | 126408103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,175 | $113K | 0.0% | $51.95 | $57.45 | -9.2% | BUYBACK ACHIEV | 46137V308 |
| NVDA | NVIDIA CORP | 831 | $111K | 0.0% | $133.57 * | $6.43 | -48.5% | COM | 67066G104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,597 | $109K | 0.0% | $19.47 * | $18.08 | -11.4% | COM | 319390100 |
| USB | US BANCORP DEL | 2,393 | $109K | 0.0% | $45.55 * | $39.18 | -12.6% | COM NEW | 902973304 |
| MUB | ISHARES TR | 1,000 | $109K | 0.0% | $109.00 | $110.66 | -1.5% | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD GROUP | 1,106 | $108K | 0.0% | $97.65 | $98.47 | -0.5% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 776 | $105K | 0.0% | $135.31 * | $22.95 | -2.5% | GROWTH ETF | 922908736 |
| — | EQM MIDSTREAM PARTNERS LP | 2,300 | $99,000 | 0.0% | $43.04 | $48.71 | — | UNIT LTD PARTN | 26885B100 |
| BMO | BANK MONTREAL QUE | 1,491 | $97,000 | 0.0% | $65.06 * | $51.47 | -5.9% | COM | 063671101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,700 | $97,000 | 0.0% | $57.06 | $63.91 | — | COM UNIT RP LP | 559080106 |
| ROK | ROCKWELL AUTOMATION INC | 635 | $96,000 | 0.0% | $151.18 * | $163.96 | -19.3% | COM | 773903109 |
| ARCC | ARES CAP CORP | 6,093 | $94,000 | 0.0% | $15.43 * | $7.49 | +7.2% | COM | 04010L103 |
| DHR | DANAHER CORP DEL | 900 | $93,000 | 0.0% | $103.33 * | $78.23 | +13.3% | COM | 235851102 |
| — | ISHARES TR | 3,600 | $90,000 | 0.0% | $25.00 | $25.28 | — | IBONDS DEC2023 | 46435G318 |
| VBR | VANGUARD INDEX FDS | 777 | $89,000 | 0.0% | $114.54 | $130.09 | -12.3% | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 1,672 | $85,000 | 0.0% | $50.84 | $54.36 | -6.6% | SBI CONS STPLS | 81369Y308 |
| BP | BP PLC | 2,250 | $85,000 | 0.0% | $37.78 | $41.64 | -8.9% | SPONSORED ADR | 055622104 |
| NSP | INSPERITY INC | 900 | $84,000 | 0.0% | $93.33 * | $90.47 | -13.8% | COM | 45778Q107 |
| EXAS | EXACT SCIENCES CORP | 1,300 | $82,000 | 0.0% | $63.08 | $53.39 | +18.2% | COM | 30063P105 |
| XLY | SELECT SECTOR SPDR TR | 806 | $80,000 | 0.0% | $99.26 * | $50.12 | -1.2% | SBI CONS DISCR | 81369Y407 |
| VOE | VANGUARD INDEX FDS | 844 | $80,000 | 0.0% | $94.79 | $108.22 | -12.0% | MCAP VL IDXVIP | 922908512 |
| SCZ | ISHARES TR | 1,516 | $79,000 | 0.0% | $52.11 | $62.87 | -17.6% | EAFE SML CP ETF | 464288273 |
| — | WYNDHAM DESTINATIONS INC | 2,169 | $78,000 | 0.0% | $35.96 | $59.58 | — | COM | 98310W108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,542 | $77,000 | 0.0% | $21.74 | $25.79 | -15.2% | DJ GLBL DIVID | 33734X200 |
| GBDC | GOLUB CAP BDC INC | 4,600 | $76,000 | 0.0% | $16.52 * | $8.99 | -7.5% | COM | 38173M102 |
| XEL | XCEL ENERGY INC | 1,500 | $74,000 | 0.0% | $49.33 * | $38.57 | +3.4% | COM | 98389B100 |
| XLC | SELECT SECTOR SPDR TR | 1,791 | $74,000 | 0.0% | $41.32 | $44.82 | -7.9% | COMMUNICATION | 81369Y852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 654 | $74,000 | 0.0% | $113.15 * | $104.68 | -23.5% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 2,462 | $73,000 | 0.0% | $29.65 * | $32.46 | -21.4% | SHS | G51502105 |
| XLRE | SELECT SECTOR SPDR TR | 2,321 | $72,000 | 0.0% | $31.02 | $32.99 | -6.0% | RL EST SEL SEC | 81369Y860 |
| ET | ENERGY TRANSFER LP | 5,456 | $72,000 | 0.0% | $13.20 | $17.36 | — | COM UT LTD PTN | 29273V100 |
| WM | WASTE MGMT INC DEL | 768 | $68,000 | 0.0% | $88.54 * | $74.31 | +6.6% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $67,000 | 0.0% | $223.33 | $187.44 | +17.2% | COM | 883556102 |
| ELV | ANTHEM INC | 250 | $66,000 | 0.0% | $264.00 * | $191.44 | +25.0% | COM | 036752103 |
| PSX | PHILLIPS 66 | 750 | $65,000 | 0.0% | $86.67 * | $69.29 | -6.3% | COM | 718546104 |
| MS | MORGAN STANLEY | 1,583 | $63,000 | 0.0% | $39.80 * | $24.76 | +28.8% | COM NEW | 617446448 |
| DE | DEERE & CO | 400 | $60,000 | 0.0% | $150.00 * | $127.76 | +5.6% | COM | 244199105 |
| — | ANADARKO PETE CORP | 1,372 | $60,000 | 0.0% | $43.73 | $50.03 | — | COM | 032511107 |
| IEFA | ISHARES TR | 1,093 | $60,000 | 0.0% | $54.89 | $65.11 | -15.5% | CORE MSCI EAFE | 46432F842 |
| — | TIER REIT INC | 2,847 | $59,000 | 0.0% | $20.72 | $20.37 | — | COM NEW | 88650V208 |
| VYM | VANGUARD WHITEHALL FDS INC | 763 | $59,000 | 0.0% | $77.33 | $83.61 | -6.7% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 1,300 | $59,000 | 0.0% | $45.38 * | $43.49 | -6.4% | COM | 68389X105 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,075 | $58,000 | 0.0% | $14.23 | $17.91 | — | COM NEW | 64828T201 |
| AXON | AXON ENTERPRISE INC | 1,300 | $57,000 | 0.0% | $43.85 | $24.02 | +82.2% | COM | 05464C101 |
| MA | MASTERCARD INCORPORATED | 300 | $57,000 | 0.0% | $190.00 * | $142.19 | +27.6% | CL A | 57636Q104 |
| ASB | ASSOCIATED BANC CORP | 2,900 | $57,000 | 0.0% | $19.66 * | $18.46 | -18.6% | COM | 045487105 |
| WMB | WILLIAMS COS INC DEL | 2,539 | $56,000 | 0.0% | $22.06 * | $19.23 | -22.3% | COM | 969457100 |
| O | REALTY INCOME CORP | 893 | $56,000 | 0.0% | $62.71 * | $38.06 | +14.7% | COM | 756109104 |
| GGG | GRACO INC | 1,350 | $56,000 | 0.0% | $41.48 * | $39.05 | -2.1% | COM | 384109104 |
| FNDE | SCHWAB STRATEGIC TR | 2,145 | $55,000 | 0.0% | $25.64 | $29.33 | -11.9% | SCHWB FDT EMK LG | 808524730 |
| AEP | AMERICAN ELEC PWR INC | 738 | $55,000 | 0.0% | $74.53 * | $56.07 | +4.1% | COM | 025537101 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 1,236 | $55,000 | 0.0% | $44.50 | $58.68 | -23.6% | KBW REGL BKG | 46138E578 |
| XLI | SELECT SECTOR SPDR TR | 820 | $53,000 | 0.0% | $64.63 | $74.83 | -13.9% | SBI INT-INDS | 81369Y704 |
| EFZ | PROSHARES TR | 1,750 | $52,000 | 0.0% | $29.71 | $29.71 | — | PSHS SH MSCI EAF | 74347R370 |
| DWX | SPDR INDEX SHS FDS | 1,495 | $52,000 | 0.0% | $34.78 | $40.75 | -14.2% | S&P INTL ETF | 78463X772 |
| BMI | BADGER METER INC | 1,000 | $49,000 | 0.0% | $49.00 * | $43.15 | +7.5% | COM | 056525108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,767 | $46,000 | 0.0% | $12.21 | $13.71 | — | COM | 670657105 |
| PNC | PNC FINL SVCS GROUP INC | 386 | $45,000 | 0.0% | $116.58 * | $104.65 | -13.2% | COM | 693475105 |
| ADBE | ADOBE INC | 200 | $45,000 | 0.0% | $225.00 | $241.40 | -6.3% | COM | 00724F101 |
| — | ISHARES GOLD TRUST | 3,685 | $45,000 | 0.0% | $12.21 | $12.48 | — | ISHARES | 464285105 |
| GRMN | GARMIN LTD | 700 | $44,000 | 0.0% | $62.86 * | $48.04 | +12.3% | SHS | H2906T109 |
| BSV | VANGUARD BD INDEX FD INC | 564 | $44,000 | 0.0% | $78.01 | $78.88 | -0.4% | SHORT TRM BOND | 921937827 |
| D | DOMINION ENERGY INC | 600 | $43,000 | 0.0% | $71.67 * | $56.42 | -7.0% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 255 | $43,000 | 0.0% | $168.63 * | $205.15 | -30.8% | COM | 38141G104 |
| META | FACEBOOK INC | 328 | $43,000 | 0.0% | $131.10 | $179.46 | -27.5% | CL A | 30303M102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,800 | $42,000 | 0.0% | $23.33 | $24.44 | — | BULSHS 2024 HY | 46138J833 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $42,000 | 0.0% | $42.00 * | $33.80 | +0.3% | COM | 018802108 |
| FTV | FORTIVE CORP | 600 | $41,000 | 0.0% | $68.33 * | $44.30 | -6.4% | COM | 34959J108 |
| FITB | FIFTH THIRD BANCORP | 1,740 | $41,000 | 0.0% | $23.56 * | $21.50 | -16.7% | COM | 316773100 |
| — | FIRST TR MLP & ENERGY INCOME | 3,900 | $38,000 | 0.0% | $9.74 | $15.60 | — | COM | 33739B104 |
| GILD | GILEAD SCIENCES INC | 600 | $38,000 | 0.0% | $63.33 * | $55.90 | -14.5% | COM | 375558103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,025 | $38,000 | 0.0% | $37.07 | $45.22 | -18.0% | FTSE DEV MKT ETF | 921943858 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 162 | $38,000 | 0.0% | $234.57 | $236.86 | -1.5% | UT SER 1 | 78467X109 |
| BIIB | BIOGEN INC | 125 | $38,000 | 0.0% | $304.00 | $320.80 | -6.2% | COM | 09062X103 |
| STAG | STAG INDL INC | 1,500 | $37,000 | 0.0% | $24.67 | $27.33 | — | COM | 85254J102 |
| MSI | MOTOROLA SOLUTIONS INC | 317 | $36,000 | 0.0% | $113.56 * | $81.14 | +29.2% | COM NEW | 620076307 |
| DIM | WISDOMTREE TR | 625 | $35,000 | 0.0% | $56.00 | $68.14 | -16.7% | INTL MIDCAP DV | 97717W778 |
| — | CELGENE CORP | 550 | $35,000 | 0.0% | $63.64 | $104.06 | — | COM | 151020104 |
| — | VECTOR GROUP LTD | 3,468 | $34,000 | 0.0% | $9.80 | $18.66 | — | COM | 92240M108 |
| ED | CONSOLIDATED EDISON INC | 450 | $34,000 | 0.0% | $75.56 * | $64.09 | -7.3% | COM | 209115104 |
| MU | MICRON TECHNOLOGY INC | 1,034 | $33,000 | 0.0% | $31.91 * | $49.21 | -37.1% | COM | 595112103 |
| DTE | DTE ENERGY CO | 300 | $33,000 | 0.0% | $110.00 * | $72.28 | +2.8% | COM | 233331107 |
| — | NUANCE COMMUNICATIONS INC | 2,500 | $33,000 | 0.0% | $13.20 | $17.20 | — | COM | 67020Y100 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,523 | $31,000 | 0.0% | $20.35 | $21.34 | -3.7% | COM | 76118Y104 |
| GD | GENERAL DYNAMICS CORP | 200 | $31,000 | 0.0% | $155.00 * | $170.35 | -21.7% | COM | 369550108 |
| — | GLAXOSMITHKLINE PLC | 810 | $31,000 | 0.0% | $38.27 | $35.80 | — | SPONSORED ADR | 37733W105 |
| BKH | BLACK HILLS CORP | 500 | $31,000 | 0.0% | $62.00 * | $45.46 | +5.3% | COM | 092113109 |
| SPIB | SPDR SERIES TRUST | 932 | $31,000 | 0.0% | $33.26 | $34.27 | -3.6% | PORTFOLIO INTRMD | 78464A375 |
| SUSA | ISHARES TR | 300 | $31,000 | 0.0% | $103.33 * | $54.21 | -4.9% | MSCI USA ESG SLC | 464288802 |
| VTV | VANGUARD INDEX FDS | 307 | $30,000 | 0.0% | $97.72 | $104.13 | -5.9% | VALUE ETF | 922908744 |
| RWO | SPDR INDEX SHS FDS | 650 | $29,000 | 0.0% | $44.62 | $48.26 | -8.3% | DJ GLB RL ES ETF | 78463X749 |
| VDC | VANGUARD WORLD FDS | 220 | $29,000 | 0.0% | $131.82 | $141.02 | -7.0% | CONSUM STP ETF | 92204A207 |
| EDIV | SPDR INDEX SHS FDS | 920 | $27,000 | 0.0% | $29.35 | $30.93 | -3.5% | S&P EM MKT DIV | 78463X533 |
| SHV | ISHARES TR | 244 | $27,000 | 0.0% | $110.66 | $110.32 | -0.0% | SHORT TREAS BD | 464288679 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,965 | $26,000 | 0.0% | $13.23 * | $11.05 | -4.2% | COM | 42824C109 |
| — | ALTABA INC | 425 | $25,000 | 0.0% | $58.82 | $70.59 | — | COM | 021346101 |
| IRBTQ | IROBOT CORP | 300 | $25,000 | 0.0% | $83.33 * | $72.02 | +25.8% | COM | 462726100 |
| — | RAYTHEON CO | 160 | $25,000 | 0.0% | $156.25 | $190.05 | — | COM NEW | 755111507 |
| QUAD | QUAD / GRAPHICS INC | 2,000 | $25,000 | 0.0% | $12.50 | $16.13 | -23.6% | COM CL A | 747301109 |
| ONEQ | FIDELITY COMWLTH TR | 96 | $25,000 | 0.0% | $260.42 * | $28.31 | -8.2% | NDQ CP IDX TRK | 315912808 |
| LUV | SOUTHWEST AIRLS CO | 520 | $24,000 | 0.0% | $46.15 * | $53.12 | -20.0% | COM | 844741108 |
| CHD | CHURCH & DWIGHT INC | 350 | $23,000 | 0.0% | $65.71 * | $42.33 | +42.9% | COM | 171340102 |
| — | ANDEAVOR LOGISTICS LP | 700 | $23,000 | 0.0% | $32.86 | $46.24 | — | COM UNIT LP INT | 03350F106 |
| — | FIRST TR INTER DUR PFD & IN | 1,100 | $22,000 | 0.0% | $20.00 | $20.00 | — | COM | 33718W103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 231 | $21,000 | 0.0% | $90.91 | $101.36 | -9.8% | S&P500 EQL WGT | 46137V357 |
| AOR | ISHARES TR | 507 | $21,000 | 0.0% | $41.42 | $45.29 | -8.8% | GRWT ALLOCAT ETF | 464289867 |
| — | AMERIGAS PARTNERS L P | 840 | $21,000 | 0.0% | $25.00 | $42.92 | — | UNIT L P INT | 030975106 |
| — | MGM GROWTH PPTYS LLC | 800 | $21,000 | 0.0% | $26.25 | $26.25 | — | CL A COM | 55303A105 |
| DFE | WISDOMTREE TR | 381 | $20,000 | 0.0% | $52.49 | $69.06 | -22.7% | EUROPE SMCP DV | 97717W869 |
| KIE | SPDR SERIES TRUST | 704 | $20,000 | 0.0% | $28.41 | $30.06 | -5.6% | S&P INS ETF | 78464A789 |
| SLQD | ISHARES TR | 400 | $20,000 | 0.0% | $50.00 | $50.39 | -1.7% | 0-5YR INVT GR CP | 46434V100 |
| XRT | SPDR SERIES TRUST | 440 | $18,000 | 0.0% | $40.91 | $43.26 | -5.3% | S&P RETAIL ETF | 78464A714 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $18,000 | 0.0% | $36.00 | $27.58 | +28.1% | COM | 101137107 |
| IXC | ISHARES TR | 608 | $18,000 | 0.0% | $29.61 | $37.01 | -20.7% | GLOBAL ENERG ETF | 464287341 |
| NTRS | NORTHERN TR CORP | 220 | $18,000 | 0.0% | $81.82 * | $75.28 | -10.3% | COM | 665859104 |
| SBUX | STARBUCKS CORP | 281 | $18,000 | 0.0% | $64.06 * | $46.79 | +18.3% | COM | 855244109 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 160 | $17,000 | 0.0% | $106.25 * | $45.97 | -22.0% | S&P SMLCP HELT | 46138E149 |
| TSLA | TESLA INC | 50 | $17,000 | 0.0% | $340.00 * | $21.51 | +3.1% | COM | 88160R101 |
| HPQ | HP INC | 822 | $17,000 | 0.0% | $20.68 * | $16.24 | -0.9% | COM | 40434L105 |
| — | ISHARES TR | 1,094 | $17,000 | 0.0% | $15.54 | $18.28 | — | INTL PFD STK ETF | 46429B135 |
| HSIC | SCHEIN HENRY INC | 200 | $16,000 | 0.0% | $80.00 * | $65.85 | -6.5% | COM | 806407102 |
| — | HSBC HLDGS PLC | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | ADR A 1/40PF A | 404280604 |
| IWV | ISHARES TR | 100 | $15,000 | 0.0% | $150.00 * | $154.22 | -4.7% | RUSSELL 3000 ETF | 464287689 |
| SR | SPIRE INC | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | COM | 84857L101 |
| SFIX | STITCH FIX INC | 800 | $14,000 | 0.0% | $17.50 * | $24.75 | -30.9% | COM CL A | 860897107 |
| — | NEW YORK MTG TR INC | 2,400 | $14,000 | 0.0% | $5.83 | $6.25 | — | COM PAR $.02 | 649604501 |
| CMCSA | COMCAST CORP NEW | 400 | $14,000 | 0.0% | $35.00 * | $30.43 | -6.2% | CL A | 20030N101 |
| — | ETF MANAGERS TR | 582 | $14,000 | 0.0% | $24.05 | $24.89 | — | ETFMG ALTR HRVST | 26924G508 |
| AFL | AFLAC INC | 300 | $14,000 | 0.0% | $46.67 * | $37.59 | +2.8% | COM | 001055102 |
| HRL | HORMEL FOODS CORP | 295 | $13,000 | 0.0% | $44.07 * | $35.69 | -0.9% | COM | 440452100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 695 | $13,000 | 0.0% | $18.71 | $18.77 | -0.9% | BULSHS 2026 CB | 46138J791 |
| BTI | BRITISH AMERN TOB PLC | 421 | $13,000 | 0.0% | $30.88 * | $62.88 | -49.3% | SPONSORED ADR | 110448107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 741 | $13,000 | 0.0% | $17.54 * | $10.39 | +5.2% | COM | 667340103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 120 | $12,000 | 0.0% | $100.00 * | $105.78 | -10.0% | COM | 98956P102 |
| — | CANOPY GROWTH CORP | 465 | $12,000 | 0.0% | $25.81 | $39.06 | — | COM | 138035100 |
| AVGO | BROADCOM INC | 45 | $11,000 | 0.0% | $244.44 * | $18.27 | +15.3% | COM | 11135F101 |
| — | BB&T CORP | 253 | $11,000 | 0.0% | $43.48 | $47.43 | — | COM | 054937107 |
| — | PUTNAM MASTER INTER INCOME T | 2,500 | $11,000 | 0.0% | $4.40 | $4.80 | — | SH BEN INT | 746909100 |
| — | TRANSCANADA CORP | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | COM | 89353D107 |
| — | FOOT LOCKER INC | 200 | $11,000 | 0.0% | $55.00 | $45.00 | — | COM | 344849104 |
| TXN | TEXAS INSTRS INC | 106 | $10,000 | 0.0% | $94.34 * | $77.65 | -0.2% | COM | 882508104 |
| — | SYMANTEC CORP | 530 | $10,000 | 0.0% | $18.87 | $28.30 | — | COM | 871503108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 563 | $10,000 | 0.0% | $17.76 * | $18.20 | -14.2% | COM | 928298108 |
| — | APOLLO GLOBAL MGMT LLC | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | CL A SHS | 037612306 |
| MTG | MGIC INVT CORP WIS | 1,000 | $10,000 | 0.0% | $10.00 * | $14.06 | -25.6% | COM | 552848103 |
| — | AURORA CANNABIS INC | 1,799 | $9,000 | 0.0% | $5.00 | $5.00 | — | COM | 05156X108 |
| — | VIRTUS GLOBAL DIVID INCOME F | 1,000 | $9,000 | 0.0% | $9.00 | $13.00 | — | COM | 92835W107 |
| — | NUVEEN MUN VALUE FD INC | 1,000 | $9,000 | 0.0% | $9.00 | $10.13 | — | COM | 670928100 |
| — | NEW YORK MTG TR INC | 400 | $9,000 | 0.0% | $22.50 | $25.00 | — | PFD-C CONV | 649604808 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 800 | $9,000 | 0.0% | $11.25 | $13.75 | — | COM | 09254A101 |
| BFOR | ALPS ETF TR | 220 | $8,000 | 0.0% | $36.36 * | $40.64 | -12.7% | BARRONS 400 ETF | 00162Q726 |
| DVN | DEVON ENERGY CORP NEW | 353 | $8,000 | 0.0% | $22.66 * | $26.85 | -39.8% | COM | 25179M103 |
| IDU | ISHARES TR | 57 | $8,000 | 0.0% | $140.35 * | $68.77 | -2.4% | U.S. UTILITS ETF | 464287697 |
| — | AMARIN CORP PLC | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | SPONS ADR NEW | 023111206 |
| ACWI | ISHARES TR | 117 | $8,000 | 0.0% | $68.38 * | $70.65 | -9.2% | MSCI ACWI ETF | 464288257 |
| — | REV GROUP INC | 1,000 | $8,000 | 0.0% | $8.00 | $33.00 | — | COM | 749527107 |
| SCHA | SCHWAB STRATEGIC TR | 122 | $7,000 | 0.0% | $57.38 * | $17.63 | -13.9% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 151 | $7,000 | 0.0% | $46.36 * | $17.96 | -11.1% | US MID-CAP ETF | 808524508 |
| — | GLOBAL X FDS | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | MSCI GREECE ETF | 37950E366 |
| HOG | HARLEY DAVIDSON INC | 200 | $7,000 | 0.0% | $35.00 * | $48.62 | -29.8% | COM | 412822108 |
| — | DISCOVER FINL SVCS | 100 | $6,000 | 0.0% | $60.00 | $80.00 | — | COM | 254709108 |
| DGRS | WISDOMTREE TR | 200 | $6,000 | 0.0% | $30.00 * | $34.99 | -11.0% | US S CAP QTY DIV | 97717X651 |
| SPFF | GLOBAL X FDS | 570 | $6,000 | 0.0% | $10.53 * | $12.35 | -10.7% | GLBX SUPRINC ETF | 37950E333 |
| RIO | RIO TINTO PLC | 100 | $5,000 | 0.0% | $50.00 * | $48.81 | -0.7% | SPONSORED ADR | 767204100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 789 | $5,000 | 0.0% | $6.34 * | $2.43 | +9.4% | COM | 74348T102 |
| — | PORTOLA PHARMACEUTICALS INC | 243 | $5,000 | 0.0% | $20.58 | $49.38 | — | COM | 737010108 |
| — | GOVERNMENT PPTYS INCOME TR | 500 | $5,000 | 0.0% | $10.00 | $14.65 | — | COM SHS BEN INT | 38376A103 |
| — | NUVEEN AMT FREE MUN CR INC F | 362 | $5,000 | 0.0% | $13.81 | $16.57 | — | COM | 67071L106 |
| DXC | DXC TECHNOLOGY CO | 70 | $4,000 | 0.0% | $57.14 * | $76.85 | -33.5% | COM | 23355L106 |
| — | ETP | 175 | $4,000 | 0.0% | $22.86 | $18.75 | — | EQ | 29278N103 |
| — | INDEXIQ ETF TR | 175 | $4,000 | 0.0% | $22.86 | $28.57 | — | IQ CHAIKIN US | 45409B396 |
| — | HCP INC | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 40414L109 |
| TME | TENCENT MUSIC ENTMT GROUP | 200 | $3,000 | 0.0% | $15.00 * | $12.76 | +3.6% | SPON ADS | 88034P109 |
| JBLU | JETBLUE AIRWAYS CORP | 200 | $3,000 | 0.0% | $15.00 * | $20.43 | -21.4% | COM | 477143101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 444 | $3,000 | 0.0% | $6.76 | $11.26 | — | COM | 18469Q108 |
| OPK | OPKO HEALTH INC | 995 | $3,000 | 0.0% | $3.02 | $5.80 | -48.1% | COM | 68375N103 |
| — | ULTIMATE SOFTWARE GROUP INC | 12 | $3,000 | 0.0% | $250.00 | $217.39 | — | COM | 90385D107 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $2,000 | 0.0% | $20.00 * | $18.78 | -4.2% | COM | 962879102 |
| — | MICRO FOCUS INTERNATIONAL PL | 112 | $2,000 | 0.0% | $17.86 | $35.71 | — | SPON ADR NEW | 594837304 |
| CWH | CAMPING WORLD HLDGS INC | 140 | $2,000 | 0.0% | $14.29 * | $27.14 | -70.9% | CL A | 13462K109 |
| — | TABLEAU SOFTWARE INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | CL A | 87336U105 |
| — | PERSPECTA INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 715347100 |
| NVS | NOVARTIS A G | 17 | $1,000 | 0.0% | $58.82 * | $84.20 | +1.9% | SPONSORED ADR | 66987V109 |
| — | VERITIV CORP | 24 | $1,000 | 0.0% | $41.67 | $30.30 | — | COM | 923454102 |
| VPG | VISHAY PRECISION GROUP INC | 40 | $1,000 | 0.0% | $25.00 * | $25.29 | +19.5% | COM | 92835K103 |
| AVNS | AVANOS MED INC | 31 | $1,000 | 0.0% | $32.26 * | $64.35 | -30.4% | COM | 05350V106 |
| — | INFINERA CORPORATION | 250 | $1,000 | 0.0% | $4.00 | $8.00 | — | COM | 45667G103 |
| — | BROADVISION INC | 9 | $0 | 0.0% | $0.00 | — | — | COM PAR | 111412706 |
| — | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| TDC | TERADATA CORP DEL | 2 | $0 | 0.0% | $0.00 | $39.39 | -2.6% | COM | 88076W103 |
| — | 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 | -28.1% | COM | G87110105 |
| — | OBSIDIAN ENERGY LTD | 190 | $0 | 0.0% | $0.00 | — | — | COM | 674482104 |
| ANIP | ANI PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $62.21 | -27.6% | COM | 00182C103 |
| GTX | GARRETT MOTION INC | 26 | $0 | 0.0% | $0.00 | $16.87 | -26.9% | COM | 366505105 |
| VYX | NCR CORP NEW | 2 | $0 | 0.0% | $0.00 | $21.07 | -32.8% | COM | 62886E108 |
| — | CENTURYLINK INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |
| — | ARCA BIOPHARMA INC | 13 | $0 | 0.0% | $0.00 | — | — | COM PAR | 00211Y407 |