CIK: 0001138486 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $597,475 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 231,219 | $34,838 | 5.8% | $87.55 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 252,373 | $25,525 | 4.3% | $85.36 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 98,084 | $18,756 | 3.1% | $132.01 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 103,290 | $14,289 | 2.4% | $114.00 | — | S&P MC 400VL ETF | 464287705 |
| — | INVESCO EXCH TRD SLF IDX FD | 601,679 | $12,485 | 2.1% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 565,104 | $11,907 | 2.0% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| IJT | ISHARES TR | 71,805 | $11,584 | 1.9% | $113.74 | — | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO | 118,442 | $11,562 | 1.9% | $81.77 | +7.0% | COM | 46625H100 |
| IJS | ISHARES TR | 87,181 | $11,494 | 1.9% | $109.29 | — | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 112,348 | $11,412 | 1.9% | $28.90 | +246.0% | COM | 594918104 |
| AAPL | APPLE INC | 71,795 | $11,325 | 1.9% | $22.27 | +106.6% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 508,246 | $10,475 | 1.8% | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| CSCO | CISCO SYS INC | 223,193 | $9,671 | 1.6% | $27.97 | +32.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 73,500 | $9,486 | 1.6% | $71.55 | +59.5% | COM | 478160104 |
| BA | BOEING CO | 28,565 | $9,212 | 1.5% | $106.84 | +213.5% | COM | 097023105 |
| — | INVESCO EXCH TRD SLF IDX FD | 455,089 | $9,180 | 1.5% | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| IVV | ISHARES TR | 36,180 | $9,103 | 1.5% | $214.48 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 231,517 | $8,821 | 1.5% | $39.83 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 77,694 | $8,584 | 1.4% | $76.89 | +17.9% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 161,186 | $8,530 | 1.4% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 150,244 | $8,446 | 1.4% | $31.98 | +20.8% | COM | 92343V104 |
| PFE | PFIZER INC | 193,156 | $8,431 | 1.4% | $18.70 | +60.6% | COM | 717081103 |
| — | DOWDUPONT INC | 156,473 | $8,368 | 1.4% | $70.36 | — | COM | 26078J100 |
| — | INVESCO EXCH TRD SLF IDX FD | 401,511 | $8,018 | 1.3% | $20.06 | — | BULSHS 2024 CB | 46138J841 |
| PG | PROCTER AND GAMBLE CO | 85,814 | $7,888 | 1.3% | $61.63 | +21.3% | COM | 742718109 |
| INTC | INTEL CORP | 155,447 | $7,295 | 1.2% | $27.17 | +47.9% | COM | 458140100 |
| EFV | ISHARES TR | 157,047 | $7,102 | 1.2% | $51.36 | — | EAFE VALUE ETF | 464288877 |
| DIS | DISNEY WALT CO | 64,755 | $7,101 | 1.2% | $107.16 | +1.8% | COM DISNEY | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 330,811 | $6,967 | 1.2% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| MO | ALTRIA GROUP INC | 134,608 | $6,648 | 1.1% | $36.49 | -9.2% | COM | 02209S103 |
| LOW | LOWES COS INC | 71,631 | $6,616 | 1.1% | $75.04 | +12.8% | COM | 548661107 |
| LQD | ISHARES TR | 58,149 | $6,560 | 1.1% | $116.48 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 75,047 | $6,493 | 1.1% | $87.30 | — | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 39,350 | $6,348 | 1.1% | $185.88 | 0.0% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 47,635 | $6,293 | 1.1% | $81.46 | +44.5% | COM | 438516106 |
| — | BLACKROCK INC | 15,871 | $6,234 | 1.0% | $297.90 | — | COM | 09247X101 |
| MMM | 3M CO | 32,384 | $6,170 | 1.0% | $131.92 | -2.8% | COM | 88579Y101 |
| T | AT&T INC | 215,001 | $6,136 | 1.0% | $14.64 | -4.2% | COM | 00206R102 |
| IWF | ISHARES TR | 46,460 | $6,082 | 1.0% | $73.05 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 54,219 | $5,898 | 1.0% | $60.75 | +39.5% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 65,494 | $5,863 | 1.0% | $94.48 | — | S&P DIVID ETF | 78464A763 |
| EFG | ISHARES TR | 84,093 | $5,808 | 1.0% | $69.47 | — | EAFE GRWTH ETF | 464288885 |
| IGIB | ISHARES TR | 110,244 | $5,779 | 1.0% | $81.48 | — | INTRM TR CRP ETF | 464288638 |
| CVS | CVS HEALTH CORP | 86,107 | $5,642 | 0.9% | $59.68 | -0.5% | COM | 126650100 |
| QCOM | QUALCOMM INC | 98,309 | $5,594 | 0.9% | $54.61 | -6.9% | COM | 747525103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 230,842 | $5,268 | 0.9% | $24.85 | — | VAR RATE PFD | 46138G870 |
| LMT | LOCKHEED MARTIN CORP | 19,304 | $5,055 | 0.8% | $222.31 | +12.5% | COM | 539830109 |
| IP | INTL PAPER CO | 123,293 | $4,976 | 0.8% | $35.33 | -13.8% | COM | 460146103 |
| KSS | KOHLS CORP | 72,486 | $4,809 | 0.8% | $65.07 | +7.8% | COM | 500255104 |
| IWD | ISHARES TR | 41,651 | $4,625 | 0.8% | $85.08 | — | RUS 1000 VAL ETF | 464287598 |
| MAR | MARRIOTT INTL INC NEW | 40,039 | $4,347 | 0.7% | $101.38 | +7.0% | CL A | 571903202 |
| IWS | ISHARES TR | 54,705 | $4,177 | 0.7% | $60.10 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 16,583 | $4,145 | 0.7% | $223.15 | — | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 24,663 | $4,143 | 0.7% | $111.51 | — | RUS 2000 GRW ETF | 464287648 |
| C | CITIGROUP INC | 77,644 | $4,042 | 0.7% | $56.31 | -12.3% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 155,193 | $3,824 | 0.6% | $22.80 | +0.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 3,258 | $3,404 | 0.6% | $51.98 | +3.2% | CAP STK CL A | 02079K305 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 180,859 | $3,247 | 0.5% | $19.94 | — | PFD SECS INC ETF | 33739E108 |
| EFA | ISHARES TR | 53,754 | $3,160 | 0.5% | $61.79 | — | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 78,927 | $3,073 | 0.5% | $34.96 | -5.7% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 49,076 | $3,041 | 0.5% | $64.84 | — | TECHNOLOGY | 81369Y803 |
| LNC | LINCOLN NATL CORP IND | 56,758 | $2,912 | 0.5% | $44.01 | 0.0% | COM | 534187109 |
| OXY | OCCIDENTAL PETE CORP DEL | 47,408 | $2,910 | 0.5% | $67.47 | -11.8% | COM | 674599105 |
| DAL | DELTA AIR LINES INC DEL | 57,924 | $2,890 | 0.5% | $50.96 | +0.3% | COM NEW | 247361702 |
| IWP | ISHARES TR | 25,130 | $2,858 | 0.5% | $73.81 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 19,823 | $2,740 | 0.5% | $71.53 | +76.7% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 38,065 | $2,542 | 0.4% | $62.71 | -8.6% | COM | 718172109 |
| AMZN | AMAZON COM INC | 1,653 | $2,483 | 0.4% | $78.28 | +6.2% | COM | 023135106 |
| PSK | SPDR SERIES TRUST | 61,991 | $2,452 | 0.4% | $44.04 | — | WELLS FG PFD ETF | 78464A292 |
| HD | HOME DEPOT INC | 12,909 | $2,218 | 0.4% | $100.67 | +49.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 28,659 | $2,190 | 0.4% | $43.00 | +31.4% | COM | 58933Y105 |
| IGSB | ISHARES TR | 41,676 | $2,152 | 0.4% | $82.96 | — | SH TR CRPORT ETF | 464288646 |
| USCI | UNITED STS COMMODITY INDEX F | 54,680 | $2,052 | 0.3% | $40.83 | — | COMM IDX FND | 911717106 |
| IBB | ISHARES TR | 20,862 | $2,012 | 0.3% | $176.23 | — | NASDAQ BIOTECH | 464287556 |
| GLD | SPDR GOLD TRUST | 15,623 | $1,894 | 0.3% | $120.76 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 27,685 | $1,888 | 0.3% | $57.10 | -1.2% | COM | 30231G102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 119,960 | $1,738 | 0.3% | $17.58 | — | UNIT | 46138B103 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,722 | $1,725 | 0.3% | $19.76 | — | BULSHS 2025 CB | 46138J825 |
| EMB | ISHARES TR | 15,163 | $1,575 | 0.3% | $112.40 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 9,164 | $1,521 | 0.3% | $127.91 | — | CORE S&P MCP ETF | 464287507 |
| ITA | ISHARES TR | 8,686 | $1,501 | 0.3% | $173.61 | — | US AER DEF ETF | 464288760 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,510 | $1,365 | 0.2% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHYG | ISHARES TR | 30,324 | $1,351 | 0.2% | $46.97 | — | 0-5YR HI YL CP | 46434V407 |
| SSO | PROSHARES TR | 14,158 | $1,314 | 0.2% | $100.71 | — | PSHS ULT S&P 500 | 74347R107 |
| TBF | PROSHARES TR | 55,500 | $1,243 | 0.2% | $21.87 | — | SHRT 20+YR TRE | 74347X849 |
| UNH | UNITEDHEALTH GROUP INC | 4,672 | $1,164 | 0.2% | $178.25 | +31.9% | COM | 91324P102 |
| IWM | ISHARES TR | 8,458 | $1,132 | 0.2% | $102.79 | — | RUSSELL 2000 ETF | 464287655 |
| BIL | SPDR SER TR | 12,254 | $1,121 | 0.2% | $91.39 | — | SPDR BLOOMBERG | 78468R663 |
| WTM | WHITE MTNS INS GROUP LTD | 1,266 | $1,086 | 0.2% | $874.10 | +2.0% | COM | G9618E107 |
| EEM | ISHARES TR | 26,856 | $1,049 | 0.2% | $38.96 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 15,028 | $1,042 | 0.2% | $87.74 | — | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 16,000 | $1,003 | 0.2% | $24.46 | +127.9% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 6,150 | $984 | 0.2% | $101.84 | +30.8% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 7,586 | $969 | 0.2% | $110.56 | — | TOTAL STK MKT | 922908769 |
| IEZ | ISHARES TR | 43,475 | $888 | 0.1% | $20.43 | — | US OIL EQ&SV ETF | 464288844 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,086 | $888 | 0.1% | $42.94 | -4.6% | COM | 110122108 |
| USRT | ISHARES TR | 19,798 | $888 | 0.1% | $44.35 | — | CRE U S REIT ETF | 464288521 |
| — | BARCLAYS BK PLC | 45,000 | $868 | 0.1% | $18.24 | — | 10 YR TREAS BEAR | 06740L451 |
| XLF | SELECT SECTOR SPDR TR | 35,369 | $842 | 0.1% | $27.79 | — | SBI INT-FINL | 81369Y605 |
| KMB | KIMBERLY CLARK CORP | 7,211 | $822 | 0.1% | $79.55 | +8.6% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 17,203 | $810 | 0.1% | $23.70 | +67.3% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 17,452 | $804 | 0.1% | $41.07 | +2.4% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 10,367 | $773 | 0.1% | $79.33 | — | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 18,934 | $758 | 0.1% | $34.48 | +3.8% | CL A | 609207105 |
| AGGY | WISDOMTREE TR | 14,928 | $720 | 0.1% | $50.35 | — | YIELD ENHANCD US | 97717X511 |
| EMR | EMERSON ELEC CO | 11,880 | $710 | 0.1% | $40.96 | +39.2% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 5,433 | $690 | 0.1% | $63.28 | +76.2% | COM | 149123101 |
| ABBV | ABBVIE INC | 7,380 | $680 | 0.1% | $68.90 | -6.0% | COM | 00287Y109 |
| ICF | ISHARES TR | 7,037 | $673 | 0.1% | $88.49 | — | COHEN STEER REIT | 464287564 |
| ABT | ABBOTT LABS | 9,030 | $653 | 0.1% | $35.76 | +73.8% | COM | 002824100 |
| LLY | LILLY ELI & CO | 5,589 | $647 | 0.1% | $42.64 | +137.8% | COM | 532457108 |
| GVI | ISHARES TR | 5,764 | $624 | 0.1% | $111.18 | — | INTRM GOV CR ETF | 464288612 |
| HDV | ISHARES TR | 6,437 | $543 | 0.1% | $87.56 | — | CORE HIGH DV ETF | 46429B663 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,391 | $530 | 0.1% | $51.57 | — | FST LOW OPPT EFT | 33739Q200 |
| WEC | WEC ENERGY GROUP INC | 7,354 | $510 | 0.1% | $51.66 | +8.4% | COM | 92939U106 |
| DGRO | ISHARES TR | 14,826 | $492 | 0.1% | $34.42 | — | CORE DIV GRWTH | 46434V621 |
| NOC | NORTHROP GRUMMAN CORP | 1,844 | $451 | 0.1% | $62.64 | +291.9% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 2,894 | $433 | 0.1% | $97.78 | +45.6% | COM | 655844108 |
| SO | SOUTHERN CO | 9,804 | $431 | 0.1% | $27.23 | +25.8% | COM | 842587107 |
| — | ISHARES TR | 16,895 | $430 | 0.1% | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 27,500 | $423 | 0.1% | $17.60 | — | BASE METALS FD | 46140H700 |
| GBF | ISHARES TR | 3,698 | $408 | 0.1% | $113.34 | — | GOV/CRED BD ETF | 464288596 |
| LEMB | ISHARES INC | 9,178 | $396 | 0.1% | $44.05 | — | JP MORGAN EM ETF | 464286517 |
| DES | WISDOMTREE TR | 16,061 | $394 | 0.1% | $27.96 | — | US SMALLCAP DIVD | 97717W604 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $393 | 0.1% | $59.87 | +111.4% | COM | 824348106 |
| SYK | STRYKER CORP | 2,500 | $392 | 0.1% | $72.80 | +112.6% | COM | 863667101 |
| VGT | VANGUARD WORLD FDS | 2,307 | $385 | 0.1% | $164.62 | — | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 6,357 | $378 | 0.1% | $45.93 | +15.2% | COM | 194162103 |
| PPG | PPG INDS INC | 3,651 | $373 | 0.1% | $85.43 | +5.8% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD | 10,266 | $371 | 0.1% | $61.17 | -34.3% | COM | 806857108 |
| NUE | NUCOR CORP | 6,974 | $361 | 0.1% | $49.89 | +1.7% | COM | 670346105 |
| CLX | CLOROX CO DEL | 2,334 | $360 | 0.1% | $61.94 | +104.3% | COM | 189054109 |
| TGT | TARGET CORP | 5,446 | $360 | 0.1% | $41.90 | +51.1% | COM | 87612E106 |
| DTH | WISDOMTREE TR | 9,642 | $358 | 0.1% | $43.67 | — | ITL HIGH DIV FD | 97717W802 |
| ITOT | ISHARES TR | 6,288 | $357 | 0.1% | $57.74 | — | CORE S&P TTL STK | 464287150 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 13,037 | $355 | 0.1% | $29.17 | — | SHS | 336917109 |
| WMT | WALMART INC | 3,746 | $349 | 0.1% | $22.72 | +26.6% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 4,006 | $345 | 0.1% | $62.65 | +2.0% | COM NEW | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 3,175 | $338 | 0.1% | $117.28 | — | COM | 913017109 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 16,700 | $338 | 0.1% | $22.63 | — | CEF INM COMPSI | 46138E404 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 6,977 | $313 | 0.1% | $48.55 | — | FIRST TR TA HIYL | 33738D408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306 | 0.1% | $284799.47 | +9.9% | CL A | 084670108 |
| TRV | TRAVELERS COMPANIES INC | 2,558 | $306 | 0.1% | $110.50 | -3.0% | COM | 89417E109 |
| TOTL | SSGA ACTIVE ETF TR | 6,399 | $304 | 0.1% | $48.35 | — | SPDR TR TACTIC | 78467V848 |
| KHC | KRAFT HEINZ CO | 7,047 | $303 | 0.1% | $50.16 | -27.0% | COM | 500754106 |
| VOO | VANGUARD INDEX FDS | 1,271 | $292 | 0.0% | $245.48 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 2,174 | $287 | 0.0% | $104.38 | +25.9% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $286 | 0.0% | $85.24 | +11.5% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,400 | $286 | 0.0% | $152.60 | +36.9% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 2,900 | $283 | 0.0% | $60.01 | +36.8% | CL B | 911312106 |
| — | ISHARES TR | 11,116 | $282 | 0.0% | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| REM | ISHARES TR | 6,968 | $278 | 0.0% | $43.14 | — | MORTGE REL ETF | 46435G342 |
| FISV | FISERV INC | 3,700 | $272 | 0.0% | $72.31 | +6.9% | COM | 337738108 |
| IWN | ISHARES TR | 2,528 | $272 | 0.0% | $103.02 | — | RUS 2000 VAL ETF | 464287630 |
| TFI | SPDR SER TR | 5,650 | $272 | 0.0% | $48.94 | — | NUVEEN BRC MUNIC | 78468R721 |
| TLT | ISHARES TR | 2,214 | $269 | 0.0% | $124.52 | — | 20 YR TR BD ETF | 464287432 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 12,421 | $267 | 0.0% | $22.71 | — | NO AMER ENERGY | 33738D101 |
| KRE | SPDR SERIES TRUST | 5,680 | $266 | 0.0% | $58.98 | — | S&P REGL BKG | 78464A698 |
| — | GENERAL ELECTRIC CO | 35,100 | $266 | 0.0% | $27.14 | — | COM | 369604103 |
| — | ISHARES TR | 10,463 | $265 | 0.0% | $25.38 | — | IBONDS SEP2020 | 46434V571 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,592 | $261 | 0.0% | $13.64 | — | COM | 6706ER101 |
| DVYE | ISHARES INC | 6,852 | $257 | 0.0% | $41.96 | — | EM MKTS DIV ETF | 464286319 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,332 | $244 | 0.0% | $35.43 | — | NASD TECH DIV | 33738R118 |
| — | UBS AG JERSEY BRH | 13,439 | $238 | 0.0% | $23.20 | — | ETRAC WELLS BDCI | 902641588 |
| VB | VANGUARD INDEX FDS | 1,775 | $235 | 0.0% | $129.32 | — | SMALL CP ETF | 922908751 |
| HYD | VANECK VECTORS ETF TR | 3,781 | $230 | 0.0% | $60.83 | — | HIGH YLD MUN ETF | 92189H409 |
| MDT | MEDTRONIC PLC | 2,510 | $229 | 0.0% | $64.98 | +18.7% | SHS | G5960L103 |
| DON | WISDOMTREE TR | 7,140 | $226 | 0.0% | $34.71 | — | US MIDCAP DIVID | 97717W505 |
| SPSB | SPDR SERIES TRUST | 7,152 | $216 | 0.0% | $30.32 | — | PORTFOLIO SHORT | 78464A474 |
| MCD | MCDONALDS CORP | 1,203 | $214 | 0.0% | $104.75 | +43.3% | COM | 580135101 |
| STWD | STARWOOD PPTY TR INC | 10,700 | $211 | 0.0% | $21.40 | — | COM | 85571B105 |
| — | ANNALY CAP MGMT INC | 21,345 | $210 | 0.0% | $10.95 | — | COM | 035710409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,250 | $203 | 0.0% | $26.70 | — | COM | 293792107 |
| — | ISHARES TR | 7,850 | $201 | 0.0% | $25.64 | — | IBONDS DEC2022 | 46435G755 |
| CRM | SALESFORCE COM INC | 1,450 | $199 | 0.0% | $135.90 | 0.0% | COM | 79466L302 |
| WWD | WOODWARD INC | 2,677 | $199 | 0.0% | $74.07 | -0.4% | COM | 980745103 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,260 | $195 | 0.0% | $24.48 | — | BULSHS 2021 HY | 46138J809 |
| GSBD | GOLDMAN SACHS BDC INC | 10,600 | $195 | 0.0% | $21.99 | -6.5% | SHS | 38147U107 |
| DHS | WISDOMTREE TR | 2,975 | $194 | 0.0% | $71.45 | — | US HIGH DIVIDEND | 97717W208 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,380 | $194 | 0.0% | $24.33 | — | BULSHS 2022 HY | 46138J874 |
| SPYD | SPDR SER TR | 5,676 | $193 | 0.0% | $35.75 | — | PRTFLO S&P500 HI | 78468R788 |
| MGEE | MGE ENERGY INC | 3,187 | $191 | 0.0% | $54.72 | +0.1% | COM | 55277P104 |
| NKE | NIKE INC | 2,574 | $191 | 0.0% | $41.77 | +63.2% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,900 | $185 | 0.0% | $24.30 | — | BULSHS 2020 HY | 46138J601 |
| COP | CONOCOPHILLIPS | 2,938 | $183 | 0.0% | $39.65 | +34.7% | COM | 20825C104 |
| GOOG | ALPHABET INC | 177 | $183 | 0.0% | $50.52 | +5.2% | CAP STK CL C | 02079K107 |
| CWB | SPDR SERIES TRUST | 3,897 | $183 | 0.0% | $51.13 | — | BLMBRG BRC CNVRT | 78464A359 |
| FIS | FIDELITY NATL INFORMATION SV | 1,774 | $182 | 0.0% | $81.15 | +12.2% | COM | 31620M106 |
| SLV | ISHARES SILVER TRUST | 12,300 | $179 | 0.0% | $16.02 | — | ISHARES | 46428Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,260 | $179 | 0.0% | $25.90 | — | BULSHS 2023 HY | 46138J858 |
| SNA | SNAP ON INC | 1,225 | $178 | 0.0% | $131.50 | -0.2% | COM | 833034101 |
| NEE | NEXTERA ENERGY INC | 1,025 | $178 | 0.0% | $31.53 | +16.3% | COM | 65339F101 |
| IHI | ISHARES TR | 884 | $177 | 0.0% | $173.37 | — | U.S. MED DVC ETF | 464288810 |
| — | TALLGRASS ENERGY LP | 7,100 | $173 | 0.0% | $23.89 | — | CLASS A SHS | 874696107 |
| — | BLACKSTONE GROUP L P | 5,800 | $173 | 0.0% | $34.72 | — | COM UNIT LTD | 09253U108 |
| AGNC | AGNC INVT CORP | 9,500 | $167 | 0.0% | $19.53 | — | COM | 00123Q104 |
| WHR | WHIRLPOOL CORP | 1,525 | $163 | 0.0% | $177.24 | -36.0% | COM | 963320106 |
| — | HOLLY ENERGY PARTNERS L P | 5,600 | $160 | 0.0% | $31.98 | — | COM UT LTD PTN | 435763107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,320 | $159 | 0.0% | $76.03 | — | COM | 931427108 |
| AGG | ISHARES TR | 1,451 | $155 | 0.0% | $109.67 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 780 | $152 | 0.0% | $152.53 | +2.8% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 9,910 | $152 | 0.0% | $11.22 | -0.2% | COM | 49456B101 |
| SHY | ISHARES TR | 1,797 | $150 | 0.0% | $83.69 | — | 1 3 YR TREAS BD | 464287457 |
| MPLX | MPLX LP | 4,900 | $148 | 0.0% | $34.72 | — | COM UNIT REP LTD | 55336V100 |
| IWR | ISHARES TR | 3,120 | $145 | 0.0% | $86.98 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 3,051 | $144 | 0.0% | $35.63 | +7.7% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $144 | 0.0% | $96.16 | +26.0% | COM | 053015103 |
| SHM | SPDR SER TR | 2,900 | $139 | 0.0% | $47.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,800 | $137 | 0.0% | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| — | TRANSMONTAIGNE PARTNERS L P | 3,300 | $134 | 0.0% | $38.82 | — | COM UNIT L P | 89376V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,800 | $128 | 0.0% | $45.71 | — | ALLWRLD EX US | 922042775 |
| TJX | TJX COS INC NEW | 2,792 | $125 | 0.0% | $37.95 | +20.9% | COM | 872540109 |
| CSX | CSX CORP | 1,940 | $121 | 0.0% | $17.34 | +20.5% | COM | 126408103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,175 | $113 | 0.0% | $56.70 | — | BUYBACK ACHIEV | 46137V308 |
| NVDA | NVIDIA CORP | 831 | $111 | 0.0% | $6.43 | -26.3% | COM | 67066G104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,597 | $109 | 0.0% | $18.08 | -6.1% | COM | 319390100 |
| USB | US BANCORP DEL | 2,393 | $109 | 0.0% | $39.18 | -2.3% | COM NEW | 902973304 |
| MUB | ISHARES TR | 1,000 | $109 | 0.0% | $111.00 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD GROUP | 1,106 | $108 | 0.0% | $102.19 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 776 | $105 | 0.0% | $140.83 | — | GROWTH ETF | 922908736 |
| — | EQM MIDSTREAM PARTNERS LP | 2,300 | $99 | 0.0% | $48.71 | — | UNIT LTD PARTN | 26885B100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,700 | $97 | 0.0% | $63.91 | — | COM UNIT RP LP | 559080106 |
| BMO | BANK MONTREAL QUE | 1,491 | $97 | 0.0% | $51.47 | +6.3% | COM | 063671101 |
| ROK | ROCKWELL AUTOMATION INC | 635 | $96 | 0.0% | $163.96 | -10.7% | COM | 773903109 |
| ARCC | ARES CAP CORP | 6,093 | $94 | 0.0% | $7.49 | +11.6% | COM | 04010L103 |
| DHR | DANAHER CORP DEL | 900 | $93 | 0.0% | $78.23 | +12.4% | COM | 235851102 |
| — | ISHARES TR | 3,600 | $90 | 0.0% | $25.28 | — | IBONDS DEC2023 | 46435G318 |
| VBR | VANGUARD INDEX FDS | 777 | $89 | 0.0% | $132.49 | — | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 1,672 | $85 | 0.0% | $54.87 | — | SBI CONS STPLS | 81369Y308 |
| BP | BP PLC | 2,250 | $85 | 0.0% | $39.06 | — | SPONSORED ADR | 055622104 |
| NSP | INSPERITY INC | 900 | $84 | 0.0% | $90.47 | -4.2% | COM | 45778Q107 |
| EXAS | EXACT SCIENCES CORP | 1,300 | $82 | 0.0% | $53.39 | +28.5% | COM | 30063P105 |
| XLY | SELECT SECTOR SPDR TR | 806 | $80 | 0.0% | $104.16 | — | SBI CONS DISCR | 81369Y407 |
| VOE | VANGUARD INDEX FDS | 844 | $80 | 0.0% | $111.53 | — | MCAP VL IDXVIP | 922908512 |
| SCZ | ISHARES TR | 1,516 | $79 | 0.0% | $64.10 | — | EAFE SML CP ETF | 464288273 |
| — | WYNDHAM DESTINATIONS INC | 2,169 | $78 | 0.0% | $59.58 | — | COM | 98310W108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,542 | $77 | 0.0% | $25.68 | — | DJ GLBL DIVID | 33734X200 |
| GBDC | GOLUB CAP BDC INC | 4,600 | $76 | 0.0% | $8.99 | 0.0% | COM | 38173M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 654 | $74 | 0.0% | $104.68 | -16.0% | COM | 459200101 |
| XEL | XCEL ENERGY INC | 1,500 | $74 | 0.0% | $38.57 | +4.5% | COM | 98389B100 |
| XLC | SELECT SECTOR SPDR TR | 1,791 | $74 | 0.0% | $41.32 | — | COMMUNICATION | 81369Y852 |
| JCI | JOHNSON CTLS INTL PLC | 2,462 | $73 | 0.0% | $32.46 | -13.1% | SHS | G51502105 |
| XLRE | SELECT SECTOR SPDR TR | 2,321 | $72 | 0.0% | $32.94 | — | RL EST SEL SEC | 81369Y860 |
| ET | ENERGY TRANSFER LP | 5,456 | $72 | 0.0% | $17.36 | — | COM UT LTD PTN | 29273V100 |
| WM | WASTE MGMT INC DEL | 768 | $68 | 0.0% | $74.31 | +7.2% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $67 | 0.0% | $187.44 | +22.8% | COM | 883556102 |
| ELV | ANTHEM INC | 250 | $66 | 0.0% | $191.44 | +30.7% | COM | 036752103 |
| PSX | PHILLIPS 66 | 750 | $65 | 0.0% | $69.29 | +5.7% | COM | 718546104 |
| MS | MORGAN STANLEY | 1,583 | $63 | 0.0% | $24.76 | +41.4% | COM NEW | 617446448 |
| — | ANADARKO PETE CORP | 1,372 | $60 | 0.0% | $50.03 | — | COM | 032511107 |
| IEFA | ISHARES TR | 1,093 | $60 | 0.0% | $65.65 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 400 | $60 | 0.0% | $127.76 | +3.1% | COM | 244199105 |
| ORCL | ORACLE CORP | 1,300 | $59 | 0.0% | $43.49 | -0.8% | COM | 68389X105 |
| — | TIER REIT INC | 2,847 | $59 | 0.0% | $20.37 | — | COM NEW | 88650V208 |
| VYM | VANGUARD WHITEHALL FDS INC | 763 | $59 | 0.0% | $85.19 | — | HIGH DIV YLD | 921946406 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,075 | $58 | 0.0% | $17.91 | — | COM NEW | 64828T201 |
| AXON | AXON ENTERPRISE INC | 1,300 | $57 | 0.0% | $24.02 | +116.0% | COM | 05464C101 |
| MA | MASTERCARD INCORPORATED | 300 | $57 | 0.0% | $142.19 | +34.3% | CL A | 57636Q104 |
| ASB | ASSOCIATED BANC CORP | 2,900 | $57 | 0.0% | $18.46 | -6.4% | COM | 045487105 |
| GGG | GRACO INC | 1,350 | $56 | 0.0% | $39.05 | -2.2% | COM | 384109104 |
| O | REALTY INCOME CORP | 893 | $56 | 0.0% | $38.06 | +11.4% | COM | 756109104 |
| WMB | WILLIAMS COS INC DEL | 2,539 | $56 | 0.0% | $19.23 | -12.9% | COM | 969457100 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 1,236 | $55 | 0.0% | $57.94 | — | KBW REGL BKG | 46138E578 |
| FNDE | SCHWAB STRATEGIC TR | 2,145 | $55 | 0.0% | $29.64 | — | SCHWB FDT EMK LG | 808524730 |
| AEP | AMERICAN ELEC PWR INC | 738 | $55 | 0.0% | $56.07 | +4.2% | COM | 025537101 |
| XLI | SELECT SECTOR SPDR TR | 820 | $53 | 0.0% | $77.24 | — | SBI INT-INDS | 81369Y704 |
| EFZ | PROSHARES TR | 1,750 | $52 | 0.0% | $29.71 | — | PSHS SH MSCI EAF | 74347R370 |
| DWX | SPDR INDEX SHS FDS | 1,495 | $52 | 0.0% | $40.77 | — | S&P INTL ETF | 78463X772 |
| BMI | BADGER METER INC | 1,000 | $49 | 0.0% | $43.15 | +11.7% | COM | 056525108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,767 | $46 | 0.0% | $13.71 | — | COM | 670657105 |
| — | ISHARES GOLD TRUST | 3,685 | $45 | 0.0% | $12.48 | — | ISHARES | 464285105 |
| PNC | PNC FINL SVCS GROUP INC | 386 | $45 | 0.0% | $104.65 | -5.4% | COM | 693475105 |
| ADBE | ADOBE INC | 200 | $45 | 0.0% | $241.40 | 0.0% | COM | 00724F101 |
| GRMN | GARMIN LTD | 700 | $44 | 0.0% | $48.04 | +14.1% | SHS | H2906T109 |
| BSV | VANGUARD BD INDEX FD INC | 564 | $44 | 0.0% | $79.05 | — | SHORT TRM BOND | 921937827 |
| META | FACEBOOK INC | 328 | $43 | 0.0% | $179.46 | -19.8% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 255 | $43 | 0.0% | $205.15 | -16.7% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 600 | $43 | 0.0% | $56.42 | -5.6% | COM | 25746U109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,800 | $42 | 0.0% | $24.44 | — | BULSHS 2024 HY | 46138J833 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $42 | 0.0% | $33.80 | +4.1% | COM | 018802108 |
| FTV | FORTIVE CORP | 600 | $41 | 0.0% | $44.30 | +2.9% | COM | 34959J108 |
| FITB | FIFTH THIRD BANCORP | 1,740 | $41 | 0.0% | $21.50 | -7.7% | COM | 316773100 |
| GILD | GILEAD SCIENCES INC | 600 | $38 | 0.0% | $55.90 | -5.2% | COM | 375558103 |
| — | FIRST TR MLP & ENERGY INCOME | 3,900 | $38 | 0.0% | $15.60 | — | COM | 33739B104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,025 | $38 | 0.0% | $44.21 | — | FTSE DEV MKT ETF | 921943858 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 162 | $38 | 0.0% | $248.78 | — | UT SER 1 | 78467X109 |
| BIIB | BIOGEN INC | 125 | $38 | 0.0% | $320.80 | -0.5% | COM | 09062X103 |
| STAG | STAG INDL INC | 1,500 | $37 | 0.0% | $27.33 | — | COM | 85254J102 |
| MSI | MOTOROLA SOLUTIONS INC | 317 | $36 | 0.0% | $81.14 | +38.9% | COM NEW | 620076307 |
| — | CELGENE CORP | 550 | $35 | 0.0% | $104.06 | — | COM | 151020104 |
| DIM | WISDOMTREE TR | 625 | $35 | 0.0% | $69.33 | — | INTL MIDCAP DV | 97717W778 |
| ED | CONSOLIDATED EDISON INC | 450 | $34 | 0.0% | $64.09 | -5.6% | COM | 209115104 |
| — | VECTOR GROUP LTD | 3,468 | $34 | 0.0% | $18.66 | — | COM | 92240M108 |
| — | NUANCE COMMUNICATIONS INC | 2,500 | $33 | 0.0% | $17.20 | — | COM | 67020Y100 |
| DTE | DTE ENERGY CO | 300 | $33 | 0.0% | $72.28 | +6.3% | COM | 233331107 |
| MU | MICRON TECHNOLOGY INC | 1,034 | $33 | 0.0% | $49.21 | -24.8% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 200 | $31 | 0.0% | $170.35 | -10.7% | COM | 369550108 |
| — | GLAXOSMITHKLINE PLC | 810 | $31 | 0.0% | $35.80 | — | SPONSORED ADR | 37733W105 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,523 | $31 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| BKH | BLACK HILLS CORP | 500 | $31 | 0.0% | $45.46 | +4.9% | COM | 092113109 |
| SPIB | SPDR SERIES TRUST | 932 | $31 | 0.0% | $34.13 | — | PORTFOLIO INTRMD | 78464A375 |
| SUSA | ISHARES TR | 300 | $31 | 0.0% | $110.00 | — | MSCI USA ESG SLC | 464288802 |
| VTV | VANGUARD INDEX FDS | 307 | $30 | 0.0% | $104.94 | — | VALUE ETF | 922908744 |
| VDC | VANGUARD WORLD FDS | 220 | $29 | 0.0% | $144.82 | — | CONSUM STP ETF | 92204A207 |
| RWO | SPDR INDEX SHS FDS | 650 | $29 | 0.0% | $49.23 | — | DJ GLB RL ES ETF | 78463X749 |
| EDIV | SPDR INDEX SHS FDS | 920 | $27 | 0.0% | $32.61 | — | S&P EM MKT DIV | 78463X533 |
| SHV | ISHARES TR | 244 | $27 | 0.0% | $110.66 | — | SHORT TREAS BD | 464288679 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,965 | $26 | 0.0% | $11.05 | +7.9% | COM | 42824C109 |
| ONEQ | FIDELITY COMWLTH TR | 96 | $25 | 0.0% | $260.42 | — | NDQ CP IDX TRK | 315912808 |
| QUAD | QUAD / GRAPHICS INC | 2,000 | $25 | 0.0% | $16.13 | 0.0% | COM CL A | 747301109 |
| — | RAYTHEON CO | 160 | $25 | 0.0% | $190.05 | — | COM NEW | 755111507 |
| — | ALTABA INC | 425 | $25 | 0.0% | $70.59 | — | COM | 021346101 |
| IRBTQ | IROBOT CORP | 300 | $25 | 0.0% | $72.02 | +25.8% | COM | 462726100 |
| LUV | SOUTHWEST AIRLS CO | 520 | $24 | 0.0% | $53.12 | -8.8% | COM | 844741108 |
| — | ANDEAVOR LOGISTICS LP | 700 | $23 | 0.0% | $46.24 | — | COM UNIT LP INT | 03350F106 |
| CHD | CHURCH & DWIGHT INC | 350 | $23 | 0.0% | $42.33 | +37.3% | COM | 171340102 |
| — | FIRST TR INTER DUR PFD & IN | 1,100 | $22 | 0.0% | $20.00 | — | COM | 33718W103 |
| — | MGM GROWTH PPTYS LLC | 800 | $21 | 0.0% | $26.25 | — | CL A COM | 55303A105 |
| — | AMERIGAS PARTNERS L P | 840 | $21 | 0.0% | $42.92 | — | UNIT L P INT | 030975106 |
| AOR | ISHARES TR | 507 | $21 | 0.0% | $45.49 | — | GRWT ALLOCAT ETF | 464289867 |
| RSP | INVESCO EXCHANGE TRADED FD T | 231 | $21 | 0.0% | $103.90 | — | S&P500 EQL WGT | 46137V357 |
| DFE | WISDOMTREE TR | 381 | $20 | 0.0% | $70.70 | — | EUROPE SMCP DV | 97717W869 |
| SLQD | ISHARES TR | 400 | $20 | 0.0% | $50.00 | — | 0-5YR INVT GR CP | 46434V100 |
| KIE | SPDR SERIES TRUST | 704 | $20 | 0.0% | $28.41 | — | S&P INS ETF | 78464A789 |
| SBUX | STARBUCKS CORP | 281 | $18 | 0.0% | $46.79 | +14.7% | COM | 855244109 |
| NTRS | NORTHERN TR CORP | 220 | $18 | 0.0% | $75.28 | +0.0% | COM | 665859104 |
| XRT | SPDR SERIES TRUST | 440 | $18 | 0.0% | $45.54 | — | S&P RETAIL ETF | 78464A714 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $18 | 0.0% | $27.58 | +31.5% | COM | 101137107 |
| IXC | ISHARES TR | 608 | $18 | 0.0% | $37.83 | — | GLOBAL ENERG ETF | 464287341 |
| — | ISHARES TR | 1,094 | $17 | 0.0% | $18.28 | — | INTL PFD STK ETF | 46429B135 |
| TSLA | TESLA INC | 50 | $17 | 0.0% | $21.51 | 0.0% | COM | 88160R101 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 160 | $17 | 0.0% | $137.50 | — | S&P SMLCP HELT | 46138E149 |
| HPQ | HP INC | 822 | $17 | 0.0% | $16.24 | +12.3% | COM | 40434L105 |
| HSIC | SCHEIN HENRY INC | 200 | $16 | 0.0% | $65.85 | 0.0% | COM | 806407102 |
| IWV | ISHARES TR | 100 | $15 | 0.0% | $160.00 | — | RUSSELL 3000 ETF | 464287689 |
| SR | SPIRE INC | 200 | $15 | 0.0% | $75.00 | — | COM | 84857L101 |
| — | HSBC HLDGS PLC | 600 | $15 | 0.0% | $25.00 | — | ADR A 1/40PF A | 404280604 |
| — | ETF MANAGERS TR | 582 | $14 | 0.0% | $24.89 | — | ETFMG ALTR HRVST | 26924G508 |
| AFL | AFLAC INC | 300 | $14 | 0.0% | $37.59 | 0.0% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 400 | $14 | 0.0% | $30.43 | 0.0% | CL A | 20030N101 |
| — | NEW YORK MTG TR INC | 2,400 | $14 | 0.0% | $6.25 | — | COM PAR $.02 | 649604501 |
| SFIX | STITCH FIX INC | 800 | $14 | 0.0% | $24.75 | 0.0% | COM CL A | 860897107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 695 | $13 | 0.0% | $18.71 | — | BULSHS 2026 CB | 46138J791 |
| BTI | BRITISH AMERN TOB PLC | 421 | $13 | 0.0% | $58.26 | — | SPONSORED ADR | 110448107 |
| HRL | HORMEL FOODS CORP | 295 | $13 | 0.0% | $35.69 | 0.0% | COM | 440452100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 741 | $13 | 0.0% | $10.39 | +4.4% | COM | 667340103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 120 | $12 | 0.0% | $105.78 | +0.3% | COM | 98956P102 |
| — | CANOPY GROWTH CORP | 465 | $12 | 0.0% | $39.06 | — | COM | 138035100 |
| AVGO | BROADCOM INC | 45 | $11 | 0.0% | $18.27 | +6.1% | COM | 11135F101 |
| — | BB&T CORP | 253 | $11 | 0.0% | $47.43 | — | COM | 054937107 |
| — | PUTNAM MASTER INTER INCOME T | 2,500 | $11 | 0.0% | $4.80 | — | SH BEN INT | 746909100 |
| — | TRANSCANADA CORP | 300 | $11 | 0.0% | $36.67 | — | COM | 89353D107 |
| — | FOOT LOCKER INC | 200 | $11 | 0.0% | $45.00 | — | COM | 344849104 |
| — | APOLLO GLOBAL MGMT LLC | 400 | $10 | 0.0% | $25.00 | — | CL A SHS | 037612306 |
| TXN | TEXAS INSTRS INC | 106 | $10 | 0.0% | $77.65 | +1.9% | COM | 882508104 |
| MTG | MGIC INVT CORP WIS | 1,000 | $10 | 0.0% | $14.06 | -16.8% | COM | 552848103 |
| — | SYMANTEC CORP | 530 | $10 | 0.0% | $28.30 | — | COM | 871503108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 563 | $10 | 0.0% | $18.20 | -10.4% | COM | 928298108 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 800 | $9 | 0.0% | $13.75 | — | COM | 09254A101 |
| — | AURORA CANNABIS INC | 1,799 | $9 | 0.0% | $5.00 | — | COM | 05156X108 |
| — | NUVEEN MUN VALUE FD INC | 1,000 | $9 | 0.0% | $10.13 | — | COM | 670928100 |
| — | VIRTUS GLOBAL DIVID INCOME F | 1,000 | $9 | 0.0% | $13.00 | — | COM | 92835W107 |
| — | NEW YORK MTG TR INC | 400 | $9 | 0.0% | $25.00 | — | PFD-C CONV | 649604808 |
| DVN | DEVON ENERGY CORP NEW | 353 | $8 | 0.0% | $26.85 | -18.2% | COM | 25179M103 |
| — | REV GROUP INC | 1,000 | $8 | 0.0% | $33.00 | — | COM | 749527107 |
| IDU | ISHARES TR | 57 | $8 | 0.0% | $140.35 | — | U.S. UTILITS ETF | 464287697 |
| BFOR | ALPS ETF TR | 220 | $8 | 0.0% | $40.91 | — | BARRONS 400 ETF | 00162Q726 |
| — | AMARIN CORP PLC | 600 | $8 | 0.0% | $13.33 | — | SPONS ADR NEW | 023111206 |
| ACWI | ISHARES TR | 117 | $8 | 0.0% | $72.29 | — | MSCI ACWI ETF | 464288257 |
| — | GLOBAL X FDS | 1,000 | $7 | 0.0% | $7.00 | — | MSCI GREECE ETF | 37950E366 |
| HOG | HARLEY DAVIDSON INC | 200 | $7 | 0.0% | $48.62 | -19.4% | COM | 412822108 |
| SCHA | SCHWAB STRATEGIC TR | 122 | $7 | 0.0% | $65.57 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 151 | $7 | 0.0% | $52.98 | — | US MID-CAP ETF | 808524508 |
| SPFF | GLOBAL X FDS | 570 | $6 | 0.0% | $12.28 | — | GLBX SUPRINC ETF | 37950E333 |
| DGRS | WISDOMTREE TR | 200 | $6 | 0.0% | $35.00 | — | US S CAP QTY DIV | 97717X651 |
| — | DISCOVER FINL SVCS | 100 | $6 | 0.0% | $80.00 | — | COM | 254709108 |
| RIO | RIO TINTO PLC | 100 | $5 | 0.0% | $50.00 | — | SPONSORED ADR | 767204100 |
| — | GOVERNMENT PPTYS INCOME TR | 500 | $5 | 0.0% | $14.65 | — | COM SHS BEN INT | 38376A103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 789 | $5 | 0.0% | $2.43 | +15.0% | COM | 74348T102 |
| — | PORTOLA PHARMACEUTICALS INC | 243 | $5 | 0.0% | $49.38 | — | COM | 737010108 |
| — | NUVEEN AMT FREE MUN CR INC F | 362 | $5 | 0.0% | $16.57 | — | COM | 67071L106 |
| — | ETP | 175 | $4 | 0.0% | $18.75 | — | EQ | 29278N103 |
| DXC | DXC TECHNOLOGY CO | 70 | $4 | 0.0% | $76.85 | -13.8% | COM | 23355L106 |
| — | INDEXIQ ETF TR | 175 | $4 | 0.0% | $28.57 | — | IQ CHAIKIN US | 45409B396 |
| — | HCP INC | 150 | $4 | 0.0% | $26.67 | — | COM | 40414L109 |
| TME | TENCENT MUSIC ENTMT GROUP | 200 | $3 | 0.0% | $15.00 | — | SPON ADS | 88034P109 |
| JBLU | JETBLUE AIRWAYS CORP | 200 | $3 | 0.0% | $20.43 | -14.7% | COM | 477143101 |
| — | ULTIMATE SOFTWARE GROUP INC | 12 | $3 | 0.0% | $217.39 | — | COM | 90385D107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 444 | $3 | 0.0% | $11.26 | — | COM | 18469Q108 |
| OPK | OPKO HEALTH INC | 995 | $3 | 0.0% | $5.80 | -41.6% | COM | 68375N103 |
| CWH | CAMPING WORLD HLDGS INC | 140 | $2 | 0.0% | $27.14 | -55.5% | CL A | 13462K109 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $2 | 0.0% | $18.78 | -16.7% | COM | 962879102 |
| — | MICRO FOCUS INTERNATIONAL PL | 112 | $2 | 0.0% | $35.71 | — | SPON ADR NEW | 594837304 |
| — | TABLEAU SOFTWARE INC | 10 | $1 | 0.0% | $100.00 | — | CL A | 87336U105 |
| — | PERSPECTA INC | 35 | $1 | 0.0% | $28.57 | — | COM | 715347100 |
| NVS | NOVARTIS A G | 17 | $1 | 0.0% | $58.82 | — | SPONSORED ADR | 66987V109 |
| — | VERITIV CORP | 24 | $1 | 0.0% | $30.30 | — | COM | 923454102 |
| VPG | VISHAY PRECISION GROUP INC | 40 | $1 | 0.0% | $25.29 | +29.8% | COM | 92835K103 |
| AVNS | AVANOS MED INC | 31 | $1 | 0.0% | $64.35 | -18.6% | COM | 05350V106 |
| — | INFINERA CORPORATION | 250 | $1 | 0.0% | $8.00 | — | COM | 45667G103 |
| — | BROADVISION INC | 9 | $0 | 0.0% | — | — | COM PAR | 111412706 |
| — | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| TDC | TERADATA CORP DEL | 2 | $0 | 0.0% | $39.39 | -7.1% | COM | 88076W103 |
| — | SONOMA PHARMACEUTICALS INC | 117 | $0 | 0.0% | $8.55 | — | COM | 83558L105 |
| — | CENTURYLINK INC | 19 | $0 | 0.0% | — | — | COM | 156700106 |
| — | OBSIDIAN ENERGY LTD | 190 | $0 | 0.0% | — | — | COM | 674482104 |
| GTX | GARRETT MOTION INC | 26 | $0 | 0.0% | $16.87 | -19.4% | COM | 366505105 |
| ANIP | ANI PHARMACEUTICALS INC | 1 | $0 | 0.0% | $62.21 | -15.8% | COM | 00182C103 |
| FTI | TECHNIPFMC PLC | 6 | $0 | 0.0% | $19.03 | -8.5% | COM | G87110105 |
| — | ENGILITY HLDGS INC NEW | 16 | $0 | 0.0% | — | — | COM | 29286C107 |
| — | ARCA BIOPHARMA INC | 13 | $0 | 0.0% | — | — | COM PAR | 00211Y407 |
| VYX | NCR CORP NEW | 2 | $0 | 0.0% | $21.07 | -25.5% | COM | 62886E108 |