Location: Milwaukee, WI
CIK: 0001138486 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $657M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 226,037 | $38.96M | 5.9% | $172.36 * | $22.04 | +95.5% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 247,690 | $27.92M | 4.3% | $112.74 | $85.42 | +32.0% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 97,065 | $21.27M | 3.2% | $219.10 * | $33.18 | +65.1% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 107,631 | $16.89M | 2.6% | $156.97 * | $57.71 | +36.0% | S&P MC 400VL ETF | 464287705 |
| — | INVESCO EXCH TRD SLF IDX F | 780,920 | $16.57M | 2.5% | $21.22 | $21.11 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX F | 783,651 | $16.48M | 2.5% | $21.03 | $20.82 | — | BULSHS 2021 CB | 46138J700 |
| AAPL | APPLE INC | 74,950 | $14.24M | 2.2% | $189.94 * | $23.03 | +96.9% | COM | 037833100 |
| IJS | ISHARES TR | 89,380 | $13.19M | 2.0% | $147.54 * | $54.32 | +35.8% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 110,419 | $13.02M | 2.0% | $117.93 * | $28.90 | +283.4% | COM | 594918104 |
| IJT | ISHARES TR | 71,445 | $12.75M | 1.9% | $178.46 * | $55.95 | +59.5% | S&P SML 600 GWT | 464287887 |
| — | INVESCO EXCH TRD SLF IDX F | 581,184 | $12.28M | 1.9% | $21.12 | $20.71 | — | BULSHS 2022 CB | 46138J882 |
| JPM | JPMORGAN CHASE & CO | 116,428 | $11.79M | 1.8% | $101.23 * | $81.77 | +2.6% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX F | 543,371 | $11.3M | 1.7% | $20.80 | $20.29 | — | BULSHS 2023 CB | 46138J866 |
| VWO | VANGUARD INTL EQUITY INDEX | 257,140 | $10.93M | 1.7% | $42.50 | $40.64 | +4.6% | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 27,066 | $10.32M | 1.6% | $381.40 * | $106.84 | +248.6% | COM | 097023105 |
| IVV | ISHARES TR | 35,656 | $10.15M | 1.5% | $284.55 | $213.95 | +33.0% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 72,194 | $10.09M | 1.5% | $139.79 * | $71.55 | +61.5% | COM | 478160104 |
| PEP | PEPSICO INC | 77,554 | $9.504M | 1.4% | $122.55 * | $76.89 | +30.0% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX F | 447,315 | $9.272M | 1.4% | $20.73 | $20.13 | — | BULSHS 2024 CB | 46138J841 |
| T | AT&T INC | 293,361 | $9.2M | 1.4% | $31.36 * | $14.51 | +0.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 168,074 | $9.074M | 1.4% | $53.99 * | $27.97 | +57.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 147,398 | $8.716M | 1.3% | $59.13 * | $31.98 | +27.3% | COM | 92343V104 |
| — | DOWDUPONT INC | 152,108 | $8.109M | 1.2% | $53.31 | $70.36 | — | COM | 26078J100 |
| MO | ALTRIA GROUP INC | 140,356 | $8.06M | 1.2% | $57.43 * | $36.21 | -6.6% | COM | 02209S103 |
| INTC | INTEL CORP | 149,033 | $8.003M | 1.2% | $53.70 * | $27.17 | +71.2% | COM | 458140100 |
| PFE | PFIZER INC | 187,374 | $7.957M | 1.2% | $42.47 * | $18.70 | +57.8% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 84,874 | $7.787M | 1.2% | $91.75 | $86.33 | +6.3% | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 25,624 | $7.692M | 1.2% | $300.19 * | $227.56 | +10.1% | COM | 539830109 |
| FDX | FEDEX CORP | 40,875 | $7.415M | 1.1% | $181.41 * | $184.75 | -13.2% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 129,910 | $7.408M | 1.1% | $57.02 * | $52.45 | -7.1% | COM | 747525103 |
| DIS | DISNEY WALT CO | 63,829 | $7.087M | 1.1% | $111.03 * | $107.16 | +0.0% | COM DISNEY | 254687106 |
| EFV | ISHARES TR | 144,045 | $7.04M | 1.1% | $48.87 | $51.17 | -4.5% | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 55,399 | $6.824M | 1.0% | $123.18 * | $61.32 | +49.2% | COM | 166764100 |
| — | BLACKROCK INC | 15,910 | $6.799M | 1.0% | $427.34 | $297.90 | — | COM | 09247X101 |
| IWF | ISHARES TR | 44,490 | $6.734M | 1.0% | $151.36 * | $18.39 | +105.8% | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 32,310 | $6.714M | 1.0% | $207.80 * | $131.92 | +2.9% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 40,377 | $6.417M | 1.0% | $158.93 * | $81.46 | +59.9% | COM | 438516106 |
| SDY | SPDR SERIES TRUST | 64,400 | $6.402M | 1.0% | $99.41 | $93.70 | +6.1% | S&P DIVID ETF | 78464A763 |
| STZ | CONSTELLATION BRANDS INC | 36,253 | $6.356M | 1.0% | $175.32 * | $150.53 | +4.3% | CL A | 21036P108 |
| EFG | ISHARES TR | 81,395 | $6.304M | 1.0% | $77.45 | $69.64 | +11.2% | EAFE GRWTH ETF | 464288885 |
| LQD | ISHARES TR | 52,320 | $6.229M | 0.9% | $119.06 | $115.79 | +2.8% | IBOXX INV CP ETF | 464287242 |
| VRP | INVESCO EXCHNG TRADED FD T | 253,071 | $6.22M | 0.9% | $24.58 | $24.89 | -1.3% | VAR RATE PFD | 46138G870 |
| IGIB | ISHARES TR | 109,146 | $6.018M | 0.9% | $55.14 | $53.75 | +2.6% | INTRM TR CRP ETF | 464288638 |
| CVS | CVS HEALTH CORP | 110,122 | $5.938M | 0.9% | $53.92 * | $57.45 | -24.6% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE I | 91,150 | $5.767M | 0.9% | $63.27 | $63.59 | — | COM | 931427108 |
| FTSM | FIRST TR EXCHANGE TRADED F | 89,916 | $5.394M | 0.8% | $59.99 | $59.97 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| XLU | SELECT SECTOR SPDR TR | 90,002 | $5.236M | 0.8% | $58.18 * | $27.17 | +7.0% | SBI INT-UTILS | 81369Y886 |
| KSS | KOHLS CORP | 75,106 | $5.165M | 0.8% | $68.77 | $65.17 | +5.5% | COM | 500255104 |
| MAR | MARRIOTT INTL INC NEW | 40,966 | $5.125M | 0.8% | $125.10 * | $101.61 | +17.0% | CL A | 571903202 |
| IWD | ISHARES TR | 41,440 | $5.117M | 0.8% | $123.48 | $84.73 | +45.7% | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC | 77,400 | $4.815M | 0.7% | $62.21 * | $56.31 | -13.0% | COM NEW | 172967424 |
| IWO | ISHARES TR | 23,239 | $4.57M | 0.7% | $196.65 | $109.23 | +80.0% | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 52,505 | $4.561M | 0.7% | $86.87 | $59.65 | +45.6% | RUS MDCP VAL ETF | 464287473 |
| BAC | BANK AMER CORP | 156,238 | $4.31M | 0.7% | $27.59 * | $22.80 | +2.6% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 64,595 | $4.276M | 0.7% | $66.20 * | $64.55 | -11.3% | COM | 674599105 |
| GIS | GENERAL MLS INC | 81,733 | $4.23M | 0.6% | $51.75 * | $34.99 | +17.0% | COM | 370334104 |
| LNC | LINCOLN NATL CORP IND | 69,083 | $4.056M | 0.6% | $58.71 * | $43.86 | -2.4% | COM | 534187109 |
| DAL | DELTA AIR LINES INC DEL | 76,354 | $3.944M | 0.6% | $51.65 * | $49.95 | -2.1% | COM NEW | 247361702 |
| GOOGL | ALPHABET INC | 3,256 | $3.832M | 0.6% | $1176.90 * | $51.98 | +12.4% | CAP STK CL A | 02079K305 |
| FPE | FIRST TR EXCHANGE-TRADED F | 196,416 | $3.744M | 0.6% | $19.06 | $19.93 | -4.4% | PFD SECS INC ETF | 33739E108 |
| XLK | SELECT SECTOR SPDR TR | 49,676 | $3.676M | 0.6% | $74.00 * | $31.84 | +16.2% | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 24,801 | $3.365M | 0.5% | $135.68 * | $36.73 | +84.7% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 1,838 | $3.273M | 0.5% | $1780.74 * | $78.78 | +13.0% | COM | 023135106 |
| UNP | UNION PACIFIC CORP | 19,299 | $3.227M | 0.5% | $167.21 * | $71.53 | +101.2% | COM | 907818108 |
| EFA | ISHARES TR | 43,309 | $2.809M | 0.4% | $64.86 | $62.28 | +4.1% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 9,670 | $2.732M | 0.4% | $282.52 | $233.23 | +21.1% | TR UNIT | 78462F103 |
| PSK | SPDR SERIES TRUST | 60,482 | $2.581M | 0.4% | $42.67 | $44.63 | -4.4% | WELLS FG PFD ETF | 78464A292 |
| — | INVESCO EXCH TRD SLF IDX F | 123,454 | $2.538M | 0.4% | $20.56 | $19.99 | — | BULSHS 2025 CB | 46138J825 |
| MRK | MERCK & CO INC | 28,410 | $2.363M | 0.4% | $83.17 * | $43.00 | +49.6% | COM | 58933Y105 |
| EMB | ISHARES TR | 21,139 | $2.326M | 0.4% | $110.03 | $111.54 | -1.3% | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 27,685 | $2.237M | 0.3% | $80.80 * | $57.10 | +3.3% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 25,291 | $2.236M | 0.3% | $88.41 * | $62.71 | -0.7% | COM | 718172109 |
| IGSB | ISHARES TR | 40,717 | $2.151M | 0.3% | $52.83 | $52.25 | +1.1% | SH TR CRPORT ETF | 464288646 |
| USCI | UNITED STS COMMODITY INDEX | 54,980 | $2.129M | 0.3% | $38.72 | $41.10 | -5.8% | COMM IDX FND | 911717106 |
| DBC | INVESCO DB COMMDY INDX TRC | 119,960 | $1.907M | 0.3% | $15.90 | $17.56 | -9.4% | UNIT | 46138B103 |
| GLD | SPDR GOLD TRUST | 15,620 | $1.905M | 0.3% | $121.96 | $119.75 | +1.9% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 9,129 | $1.729M | 0.3% | $189.40 * | $25.57 | +48.1% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 16,610 | $1.728M | 0.3% | $104.03 * | $61.63 | +42.5% | COM | 742718109 |
| SSO | PROSHARES TR | 13,858 | $1.632M | 0.2% | $117.77 * | $13.68 | +7.6% | PSHS ULT S&P 500 | 74347R107 |
| HD | HOME DEPOT INC | 8,475 | $1.626M | 0.2% | $191.86 * | $100.67 | +61.7% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,450 | $1.537M | 0.2% | $345.39 | $336.95 | +2.5% | UTSER1 S&PDCRP | 78467Y107 |
| SHYG | ISHARES TR | 31,109 | $1.453M | 0.2% | $46.71 | $47.11 | -0.8% | 0-5YR HI YL CP | 46434V407 |
| UNH | UNITEDHEALTH GROUP INC | 5,380 | $1.33M | 0.2% | $247.21 * | $184.75 | +19.8% | COM | 91324P102 |
| IWM | ISHARES TR | 8,374 | $1.282M | 0.2% | $153.09 | $101.51 | +50.8% | RUSSELL 2000 ETF | 464287655 |
| TBF | PROSHARES TR | 55,500 | $1.194M | 0.2% | $21.51 | $22.19 | -3.1% | SHRT 20+YR TRE | 74347X849 |
| WTM | WHITE MTNS INS GROUP LTD | 1,266 | $1.172M | 0.2% | $925.75 | $874.10 | +5.9% | COM | G9618E107 |
| IJR | ISHARES TR | 15,115 | $1.166M | 0.2% | $77.14 | $61.70 | +25.0% | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 5,885 | $1.124M | 0.2% | $190.99 * | $101.84 | +59.6% | COM | 009158106 |
| BIL | SPDR SER TR | 12,254 | $1.122M | 0.2% | $91.56 | $91.45 | +0.2% | SPDR BLOOMBERG | 78468R663 |
| FCA | FIRST TR EXCH TRD ALPHA FD | 40,766 | $1.11M | 0.2% | $27.23 | $26.15 | +4.1% | CHINA ALPHADEX | 33737J141 |
| VTI | VANGUARD INDEX FDS | 7,589 | $1.098M | 0.2% | $144.68 | $108.56 | +33.3% | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 15,900 | $1.061M | 0.2% | $66.73 * | $24.46 | +127.1% | COM | 871829107 |
| EEM | ISHARES TR | 24,498 | $1.052M | 0.2% | $42.94 | $41.63 | +3.1% | MSCI EMG MKT ETF | 464287234 |
| USRT | ISHARES TR | 19,798 | $1.024M | 0.2% | $51.72 | $43.70 | +18.4% | CRE U S REIT ETF | 464288521 |
| — | INVESCO EXCH TRD SLF IDX F | 45,036 | $949K | 0.1% | $21.07 | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| VNQ | VANGUARD INDEX FDS | 10,360 | $900K | 0.1% | $86.87 | $79.52 | +9.3% | REAL ESTATE ETF | 922908553 |
| BK | BANK NEW YORK MELLON CORP | 17,203 | $868K | 0.1% | $50.46 * | $23.70 | +75.0% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 16,341 | $816K | 0.1% | $49.94 * | $34.48 | +22.9% | CL A | 609207105 |
| ICF | ISHARES TR | 6,920 | $770K | 0.1% | $111.27 * | $44.59 | +24.7% | COHEN STEER REIT | 464287564 |
| — | BARCLAYS BK PLC | 45,000 | $762K | 0.1% | $16.93 | $18.24 | — | 10 YR TREAS BEAR | 06740L451 |
| AGGY | WISDOMTREE TR | 15,196 | $758K | 0.1% | $49.88 | $50.38 | -1.1% | YIELD ENHANCD US | 97717X511 |
| KMB | KIMBERLY CLARK CORP | 6,044 | $749K | 0.1% | $123.92 * | $79.55 | +23.1% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 10,872 | $744K | 0.1% | $68.43 * | $40.96 | +42.9% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,597 | $744K | 0.1% | $47.70 * | $42.94 | -14.6% | COM | 110122108 |
| ABT | ABBOTT LABS | 9,016 | $720K | 0.1% | $79.86 * | $35.76 | +98.7% | COM | 002824100 |
| LLY | LILLY ELI & CO | 5,539 | $719K | 0.1% | $129.81 * | $42.64 | +178.4% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 14,830 | $717K | 0.1% | $48.35 * | $41.07 | -2.2% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 4,906 | $665K | 0.1% | $135.55 * | $63.28 | +85.0% | COM | 149123101 |
| GVI | ISHARES TR | 5,764 | $636K | 0.1% | $110.34 | $110.68 | -0.4% | INTRM GOV CR ETF | 464288612 |
| ABBV | ABBVIE INC | 7,477 | $603K | 0.1% | $80.65 * | $68.80 | -12.5% | COM | 00287Y109 |
| HDV | ISHARES TR | 6,437 | $600K | 0.1% | $93.21 * | $17.57 | +6.2% | CORE HIGH DV ETF | 46429B663 |
| WEC | WEC ENERGY GROUP INC | 7,329 | $579K | 0.1% | $79.00 * | $51.66 | +23.5% | COM | 92939U106 |
| LMBS | FIRST TR EXCHANGE TRADED F | 10,706 | $549K | 0.1% | $51.28 | $51.68 | -0.8% | FST LOW OPPT EFT | 33739Q200 |
| DGRO | ISHARES TR | 14,827 | $545K | 0.1% | $36.76 | $34.36 | +7.0% | CORE DIV GRWTH | 46434V621 |
| SYK | STRYKER CORP | 2,500 | $494K | 0.1% | $197.60 * | $72.80 | +152.6% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 1,784 | $481K | 0.1% | $269.62 * | $62.64 | +285.3% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 2,552 | $477K | 0.1% | $186.91 * | $97.78 | +66.6% | COM | 655844108 |
| DBB | INVESCO DB MLTI SECTR CMMT | 27,500 | $469K | 0.1% | $17.05 | $18.72 | -9.0% | BASE METALS FD | 46140H700 |
| — | ISHARES TR | 18,115 | $465K | 0.1% | $25.67 | $25.44 | — | IBONDS DEC2021 | 46435G789 |
| VGT | VANGUARD WORLD FDS | 2,309 | $463K | 0.1% | $200.52 * | $20.28 | +23.7% | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 4,653 | $454K | 0.1% | $97.57 * | $23.99 | +22.7% | COM | 931142103 |
| DES | WISDOMTREE TR | 16,165 | $445K | 0.1% | $27.53 | $28.29 | -2.7% | US SMALLCAP DIVD | 97717W604 |
| SO | SOUTHERN CO | 8,517 | $441K | 0.1% | $51.78 * | $27.23 | +45.7% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $431K | 0.1% | $431.00 * | $59.87 | +125.8% | COM | 824348106 |
| GBF | ISHARES TR | 3,650 | $414K | 0.1% | $113.42 | $112.84 | +0.6% | GOV/CRED BD ETF | 464288596 |
| TGT | TARGET CORP | 5,129 | $412K | 0.1% | $80.33 * | $41.90 | +59.8% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 15,992 | $411K | 0.1% | $25.70 | $27.18 | -5.4% | SBI INT-FINL | 81369Y605 |
| — | UNITED TECHNOLOGIES CORP | 3,175 | $409K | 0.1% | $128.82 | $117.28 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 5,957 | $408K | 0.1% | $68.49 * | $45.93 | +27.2% | COM | 194162103 |
| ITOT | ISHARES TR | 6,288 | $405K | 0.1% | $64.41 | $61.14 | +5.3% | CORE S&P TTL STK | 464287150 |
| FDL | FIRST TR MORNINGSTAR DIV L | 13,039 | $394K | 0.1% | $30.22 | $29.41 | +2.5% | SHS | 336917109 |
| DTH | WISDOMTREE TR | 9,644 | $388K | 0.1% | $40.23 | $44.03 | -8.5% | ITL HIGH DIV FD | 97717W802 |
| DUK | DUKE ENERGY CORP NEW | 4,172 | $375K | 0.1% | $89.88 * | $62.82 | +9.3% | COM NEW | 26441C204 |
| PCEF | INVESCO EXCHNG TRADED FD T | 16,569 | $367K | 0.1% | $22.15 | $22.93 | -3.4% | CEF INM COMPSI | 46138E404 |
| IBB | ISHARES TR | 3,275 | $366K | 0.1% | $111.76 | $104.81 | +6.7% | NASDAQ BIOTECH | 464287556 |
| TRV | TRAVELERS COMPANIES INC | 2,558 | $351K | 0.1% | $137.22 * | $110.50 | +7.4% | COM | 89417E109 |
| PPG | PPG INDS INC | 3,050 | $344K | 0.1% | $112.79 * | $85.43 | +16.1% | COM | 693506107 |
| V | VISA INC | 2,174 | $340K | 0.1% | $156.39 * | $104.38 | +42.8% | COM CL A | 92826C839 |
| ITA | ISHARES TR | 1,684 | $336K | 0.1% | $199.52 * | $96.50 | +3.4% | US AER DEF ETF | 464288760 |
| VOO | VANGUARD INDEX FDS | 1,271 | $330K | 0.1% | $259.64 | $239.00 | +8.6% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $328K | 0.0% | $109.33 * | $85.24 | +16.9% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 32,700 | $327K | 0.0% | $10.00 | $27.14 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 2,900 | $324K | 0.0% | $111.72 * | $60.01 | +42.9% | CL B | 911312106 |
| ET | ENERGY TRANSFER LP | 20,960 | $322K | 0.0% | $15.36 | $15.88 | — | COM UT LTD PTN | 29273V100 |
| HYLS | FIRST TR EXCHANGE TRADED F | 6,694 | $320K | 0.0% | $47.80 | $48.70 | -1.9% | FIRST TR TA HIYL | 33738D408 |
| TOTL | SSGA ACTIVE ETF TR | 6,594 | $319K | 0.0% | $48.38 | $48.48 | -0.3% | SPDR TR TACTIC | 78467V848 |
| KMI | KINDER MORGAN INC DEL | 15,710 | $314K | 0.0% | $19.99 * | $11.69 | +15.0% | COM | 49456B101 |
| EMLP | FIRST TR EXCHANGE TRADED F | 12,328 | $305K | 0.0% | $24.74 | $23.86 | +3.7% | NO AMER ENERGY | 33738D101 |
| IWN | ISHARES TR | 2,528 | $304K | 0.0% | $120.25 | $99.25 | +20.8% | RUS 2000 VAL ETF | 464287630 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.0% | $301000.00 | $284799.47 | +5.8% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $301K | 0.0% | $200.67 | $155.88 | +28.9% | CL B NEW | 084670702 |
| REM | ISHARES TR | 6,917 | $300K | 0.0% | $43.37 | $43.65 | -0.7% | MORTGE REL ETF | 46435G342 |
| KRE | SPDR SERIES TRUST | 5,763 | $296K | 0.0% | $51.36 | $58.00 | -11.5% | S&P REGL BKG | 78464A698 |
| — | ISHARES TR | 11,403 | $291K | 0.0% | $25.52 | $25.39 | — | IBONDS SEP2020 | 46434V571 |
| TLT | ISHARES TR | 2,289 | $290K | 0.0% | $126.69 | $123.37 | +2.5% | 20 YR TR BD ETF | 464287432 |
| GSBD | GOLDMAN SACHS BDC INC | 14,100 | $290K | 0.0% | $20.57 | $21.61 | -5.0% | SHS | 38147U107 |
| — | ISHARES TR | 11,236 | $286K | 0.0% | $25.45 | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ANNALY CAP MGMT INC | 28,300 | $283K | 0.0% | $10.00 | $10.72 | — | COM | 035710409 |
| — | NUVEEN S&P 500 BUY-WRITE I | 21,430 | $283K | 0.0% | $13.21 | $13.64 | — | COM | 6706ER101 |
| CLX | CLOROX CO DEL | 1,757 | $282K | 0.0% | $160.50 * | $61.94 | +112.1% | COM | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS | 9,650 | $281K | 0.0% | $29.12 | $27.05 | — | COM | 293792107 |
| TDIV | FIRST TR EXCHANGE TRADED F | 7,333 | $281K | 0.0% | $38.32 | $35.52 | +7.8% | NASD TECH DIV | 33738R118 |
| — | BLACKSTONE GROUP L P | 8,000 | $280K | 0.0% | $35.00 | $34.80 | — | COM UNIT LTD | 09253U108 |
| TFI | SPDR SER TR | 5,650 | $279K | 0.0% | $49.38 | $48.93 | +0.7% | NUVEEN BRC MUNIC | 78468R721 |
| DVYE | ISHARES INC | 6,902 | $277K | 0.0% | $40.13 | $42.02 | -4.3% | EM MKTS DIV ETF | 464286319 |
| IP | INTL PAPER CO | 5,933 | $274K | 0.0% | $46.18 * | $35.33 | -8.5% | COM | 460146103 |
| FISV | FISERV INC | 3,100 | $273K | 0.0% | $88.06 | $72.31 | +22.1% | COM | 337738108 |
| PAA | PLAINS ALL AMERN PIPELINE | 11,100 | $272K | 0.0% | $24.50 | $24.50 | — | UNIT LTD PARTN | 726503105 |
| DON | WISDOMTREE TR | 7,469 | $267K | 0.0% | $35.75 | $34.45 | +3.9% | US MIDCAP DIVID | 97717W505 |
| KHC | KRAFT HEINZ CO | 8,061 | $263K | 0.0% | $32.63 * | $47.51 | -50.5% | COM | 500754106 |
| WWD | WOODWARD INC | 2,677 | $254K | 0.0% | $94.88 * | $74.07 | +22.8% | COM | 980745103 |
| — | MAGELLAN MIDSTREAM PRTNRS | 4,150 | $252K | 0.0% | $60.72 | $62.03 | — | COM UNIT RP LP | 559080106 |
| DHS | WISDOMTREE TR | 3,460 | $251K | 0.0% | $72.54 | $71.17 | +1.8% | US HIGH DIVIDEND | 97717W208 |
| SPYD | SPDR SER TR | 6,605 | $250K | 0.0% | $37.85 | $36.75 | +3.0% | PRTFLO S&P500 HI | 78468R788 |
| VB | VANGUARD INDEX FDS | 1,625 | $248K | 0.0% | $152.62 | $126.06 | +21.2% | SMALL CP ETF | 922908751 |
| — | UBS AG JERSEY BRH | 12,364 | $244K | 0.0% | $19.73 | $23.20 | — | ETRAC WELLS BDCI | 902641588 |
| HYD | VANECK VECTORS ETF TR | 3,856 | $242K | 0.0% | $62.76 | $60.94 | +3.0% | HIGH YLD MUN ETF | 92189H409 |
| IEZ | ISHARES TR | 9,560 | $241K | 0.0% | $25.21 | $28.20 | -10.4% | US OIL EQ&SV ETF | 464288844 |
| AGNC | AGNC INVT CORP | 13,400 | $241K | 0.0% | $17.99 | $19.08 | — | COM | 00123Q104 |
| STWD | STARWOOD PPTY TR INC | 10,700 | $239K | 0.0% | $22.34 | $21.40 | — | COM | 85571B105 |
| CRM | SALESFORCE COM INC | 1,450 | $230K | 0.0% | $158.62 | $135.90 | +15.1% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 1,203 | $229K | 0.0% | $190.36 * | $104.75 | +55.0% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 2,510 | $229K | 0.0% | $91.24 * | $64.98 | +17.0% | SHS | G5960L103 |
| LEMB | ISHARES INC | 5,198 | $228K | 0.0% | $43.86 | $46.31 | -5.3% | JP MORGAN EM ETF | 464286517 |
| MPLX | MPLX LP | 6,900 | $227K | 0.0% | $32.90 | $34.19 | — | COM UNIT REP LTD | 55336V100 |
| — | TALLGRASS ENERGY LP | 8,800 | $221K | 0.0% | $25.11 | $24.12 | — | CLASS A SHS | 874696107 |
| SPSB | SPDR SERIES TRUST | 7,152 | $219K | 0.0% | $30.62 | $30.44 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| NKE | NIKE INC | 2,574 | $217K | 0.0% | $84.30 * | $41.77 | +84.5% | CL B | 654106103 |
| MGEE | MGE ENERGY INC | 3,187 | $217K | 0.0% | $68.09 * | $54.72 | +7.7% | COM | 55277P104 |
| — | INVESCO EXCH TRD SLF IDX F | 8,760 | $216K | 0.0% | $24.66 | $24.49 | — | BULSHS 2021 HY | 46138J809 |
| LOW | LOWES COS INC | 1,939 | $212K | 0.0% | $109.33 * | $75.04 | +28.8% | COM | 548661107 |
| — | ISHARES TR | 8,150 | $211K | 0.0% | $25.89 | $25.65 | — | IBONDS DEC2022 | 46435G755 |
| GOOG | ALPHABET INC | 177 | $208K | 0.0% | $1175.14 * | $50.52 | +15.3% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX F | 8,380 | $205K | 0.0% | $24.46 | $24.33 | — | BULSHS 2022 HY | 46138J874 |
| CWB | SPDR SERIES TRUST | 3,869 | $202K | 0.0% | $52.21 | $51.82 | +0.8% | BLMBRG BRC CNVRT | 78464A359 |
| FGD | FIRST TR EXCHANGE TRADED F | 8,579 | $200K | 0.0% | $23.31 | $24.38 | -4.4% | DJ GLBL DIVID | 33734X200 |
| NEE | NEXTERA ENERGY INC | 1,025 | $198K | 0.0% | $193.17 * | $31.53 | +29.9% | COM | 65339F101 |
| IHI | ISHARES TR | 853 | $197K | 0.0% | $230.95 * | $28.83 | +33.8% | U.S. MED DVC ETF | 464288810 |
| — | INVESCO EXCH TRD SLF IDX F | 7,900 | $190K | 0.0% | $24.05 | $24.30 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX F | 7,260 | $189K | 0.0% | $26.03 | $25.90 | — | BULSHS 2023 HY | 46138J858 |
| NUE | NUCOR CORP | 3,189 | $186K | 0.0% | $58.33 * | $49.89 | +1.8% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 2,668 | $178K | 0.0% | $66.72 * | $39.65 | +32.8% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,100 | $176K | 0.0% | $160.00 * | $96.16 | +44.0% | COM | 053015103 |
| SLV | ISHARES SILVER TRUST | 12,300 | $174K | 0.0% | $14.15 | $15.78 | -10.2% | ISHARES | 46428Q109 |
| IWR | ISHARES TR | 3,120 | $168K | 0.0% | $53.85 | $50.52 | +6.8% | RUS MID CAP ETF | 464287499 |
| FIS | FIDELITY NATL INFORMATION | 1,412 | $160K | 0.0% | $113.31 * | $81.15 | +22.5% | COM | 31620M106 |
| AGG | ISHARES TR | 1,416 | $154K | 0.0% | $108.76 | $109.31 | -0.2% | CORE US AGGBD ET | 464287226 |
| — | EQM MIDSTREAM PARTNERS LP | 3,300 | $152K | 0.0% | $46.06 | $47.91 | — | UNIT LTD PARTN | 26885B100 |
| SHY | ISHARES TR | 1,797 | $151K | 0.0% | $84.03 | $84.07 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| — | HOLLY ENERGY PARTNERS L P | 5,600 | $151K | 0.0% | $26.96 | $31.98 | — | COM UT LTD PTN | 435763107 |
| AMGN | AMGEN INC | 780 | $148K | 0.0% | $189.74 * | $152.53 | +1.3% | COM | 031162100 |
| CSX | CSX CORP | 1,940 | $145K | 0.0% | $74.74 * | $17.34 | +31.4% | COM | 126408103 |
| AFL | AFLAC INC | 2,890 | $145K | 0.0% | $50.17 * | $40.64 | +5.0% | COM | 001055102 |
| KO | COCA COLA CO | 3,051 | $143K | 0.0% | $46.87 * | $35.63 | +7.0% | COM | 191216100 |
| SHM | SPDR SER TR | 2,900 | $141K | 0.0% | $48.62 | $48.29 | +0.4% | NUVEEN BLMBRG SR | 78468R739 |
| PKW | INVESCO EXCHANGE TRADED FD | 2,175 | $130K | 0.0% | $59.77 | $57.45 | +3.8% | BUYBACK ACHIEV | 46137V308 |
| VIG | VANGUARD GROUP | 1,106 | $121K | 0.0% | $109.40 | $98.47 | +11.3% | DIV APP ETF | 921908844 |
| BSCQ | INVESCO EXCH TRD SLF IDX F | 6,196 | $121K | 0.0% | $19.53 | $19.02 | +2.5% | BULSHS 2026 CB | 46138J791 |
| DHR | DANAHER CORPORATION | 900 | $119K | 0.0% | $132.22 * | $78.23 | +45.3% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 758 | $119K | 0.0% | $156.99 * | $22.95 | +13.6% | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 2,393 | $115K | 0.0% | $48.06 * | $39.18 | -7.1% | COM NEW | 902973304 |
| EXAS | EXACT SCIENCES CORP | 1,300 | $113K | 0.0% | $86.92 | $53.39 | +62.2% | COM | 30063P105 |
| FBIZ | FIRST BUS FINL SVCS INC WI | 5,635 | $113K | 0.0% | $20.05 * | $18.08 | -8.4% | COM | 319390100 |
| TJX | TJX COS INC NEW | 2,114 | $112K | 0.0% | $52.98 * | $37.95 | +28.1% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 635 | $111K | 0.0% | $174.80 * | $163.96 | -5.4% | COM | 773903109 |
| MUB | ISHARES TR | 1,000 | $111K | 0.0% | $111.00 | $110.66 | +0.5% | NATIONAL MUN ETF | 464288414 |
| NSP | INSPERITY INC | 900 | $111K | 0.0% | $123.33 * | $90.47 | +14.4% | COM | 45778Q107 |
| BP | BP PLC | 2,500 | $109K | 0.0% | $43.60 | $41.68 | +4.9% | SPONSORED ADR | 055622104 |
| ARCC | ARES CAP CORP | 6,000 | $103K | 0.0% | $17.17 * | $7.49 | +20.8% | COM | 04010L103 |
| WMB | WILLIAMS COS INC DEL | 3,549 | $102K | 0.0% | $28.74 * | $18.95 | +4.2% | COM | 969457100 |
| VBR | VANGUARD INDEX FDS | 777 | $100K | 0.0% | $128.70 | $130.09 | -1.0% | SM CP VAL ETF | 922908611 |
| — | ISHARES TR | 3,900 | $99,000 | 0.0% | $25.38 | $25.29 | — | IBONDS DEC2023 | 46435G318 |
| NVDA | NVIDIA CORP | 541 | $97,000 | 0.0% | $179.30 * | $6.43 | -30.7% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 844 | $91,000 | 0.0% | $107.82 | $108.22 | -0.3% | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MAC | 631 | $89,000 | 0.0% | $141.05 * | $104.68 | -3.9% | COM | 459200101 |
| — | WYNDHAM DESTINATIONS INC | 2,169 | $88,000 | 0.0% | $40.57 | $59.58 | — | COM | 98310W108 |
| SCZ | ISHARES TR | 1,516 | $87,000 | 0.0% | $57.39 | $62.87 | -8.6% | EAFE SML CP ETF | 464288273 |
| XEL | XCEL ENERGY INC | 1,500 | $84,000 | 0.0% | $56.00 * | $38.57 | +18.8% | COM | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC I | 300 | $82,000 | 0.0% | $273.33 | $187.44 | +43.5% | COM | 883556102 |
| — | TIER REIT INC | 2,847 | $82,000 | 0.0% | $28.80 | $20.37 | — | COM NEW | 88650V208 |
| GBDC | GOLUB CAP BDC INC | 4,600 | $82,000 | 0.0% | $17.83 * | $8.99 | +2.1% | COM | 38173M102 |
| WM | WASTE MGMT INC DEL | 768 | $80,000 | 0.0% | $104.17 * | $74.31 | +25.1% | COM | 94106L109 |
| JCI | JOHNSON CTLS INTL PLC | 2,018 | $74,000 | 0.0% | $36.67 * | $32.46 | -1.3% | SHS | G51502105 |
| ELV | ANTHEM INC | 250 | $72,000 | 0.0% | $288.00 * | $191.44 | +37.0% | COM | 036752103 |
| AXON | AXON ENTERPRISE INC | 1,300 | $71,000 | 0.0% | $54.62 | $24.02 | +126.6% | COM | 05464C101 |
| MA | MASTERCARD INC | 300 | $71,000 | 0.0% | $236.67 * | $142.19 | +59.5% | CL A | 57636Q104 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,075 | $69,000 | 0.0% | $16.93 | $17.91 | — | COM NEW | 64828T201 |
| XLY | SELECT SECTOR SPDR TR | 600 | $69,000 | 0.0% | $115.00 * | $50.12 | +13.6% | SBI CONS DISCR | 81369Y407 |
| MS | MORGAN STANLEY | 1,583 | $67,000 | 0.0% | $42.32 * | $24.76 | +38.1% | COM NEW | 617446448 |
| GGG | GRACO INC | 1,350 | $67,000 | 0.0% | $49.63 * | $39.05 | +16.3% | COM | 384109104 |
| O | REALTY INCOME CORP | 893 | $66,000 | 0.0% | $73.91 * | $38.06 | +35.2% | COM | 756109104 |
| BMO | BANK MONTREAL QUE | 880 | $66,000 | 0.0% | $75.00 * | $51.47 | +8.8% | COM | 063671101 |
| IEFA | ISHARES TR | 1,093 | $66,000 | 0.0% | $60.38 | $65.11 | -6.7% | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS INC | 768 | $66,000 | 0.0% | $85.94 | $83.61 | +2.4% | HIGH DIV YLD | 921946406 |
| — | RAYTHEON CO | 360 | $65,000 | 0.0% | $180.56 | $184.77 | — | COM NEW | 755111507 |
| ORCL | ORACLE CORP | 1,200 | $64,000 | 0.0% | $53.33 * | $43.49 | +11.7% | COM | 68389X105 |
| DE | DEERE & CO | 400 | $64,000 | 0.0% | $160.00 * | $127.76 | +13.7% | COM | 244199105 |
| XLRE | SELECT SECTOR SPDR TR | 1,774 | $64,000 | 0.0% | $36.08 | $32.99 | +9.8% | RL EST SEL SEC | 81369Y860 |
| ASB | ASSOCIATED BANC CORP | 2,900 | $62,000 | 0.0% | $21.38 * | $18.46 | -11.5% | COM | 045487105 |
| AEP | AMERICAN ELEC PWR CO INC | 738 | $62,000 | 0.0% | $84.01 * | $56.07 | +17.7% | COM | 025537101 |
| RSPT | INVESCO EXCHANGE TRADED FD | 360 | $61,000 | 0.0% | $169.44 * | $15.93 | +6.8% | S&P500 EQL TEC | 46137V282 |
| GRMN | GARMIN LTD | 700 | $60,000 | 0.0% | $85.71 * | $48.04 | +54.1% | SHS | H2906T109 |
| FNDE | SCHWAB STRATEGIC TR | 2,146 | $60,000 | 0.0% | $27.96 | $29.33 | -5.5% | SCHWB FDT EMK LG | 808524730 |
| XLI | SELECT SECTOR SPDR TR | 759 | $57,000 | 0.0% | $75.10 | $74.83 | +0.3% | SBI INT-INDS | 81369Y704 |
| DWX | SPDR INDEX SHS FDS | 1,495 | $57,000 | 0.0% | $38.13 | $40.75 | -6.7% | S&P INTL ETF | 78463X772 |
| SHV | ISHARES TR | 506 | $56,000 | 0.0% | $110.67 | $110.39 | +0.2% | SHORT TREAS BD | 464288679 |
| BMI | BADGER METER INC | 1,000 | $56,000 | 0.0% | $56.00 * | $43.15 | +21.9% | COM | 056525108 |
| META | FACEBOOK INC | 328 | $55,000 | 0.0% | $167.68 | $179.46 | -7.8% | CL A | 30303M102 |
| — | CELGENE CORP | 550 | $52,000 | 0.0% | $94.55 | $104.06 | — | COM | 151020104 |
| XLC | SELECT SECTOR SPDR TR | 1,106 | $52,000 | 0.0% | $47.02 | $44.82 | +4.3% | COMMUNICATION | 81369Y852 |
| FTV | FORTIVE CORP | 600 | $50,000 | 0.0% | $83.33 * | $44.30 | +16.1% | COM | 34959J108 |
| — | NUVEEN AMT FREE QLTY MUN I | 3,767 | $50,000 | 0.0% | $13.27 | $13.71 | — | COM | 670657105 |
| GS | GOLDMAN SACHS GROUP INC | 255 | $49,000 | 0.0% | $192.16 * | $205.15 | -20.2% | COM | 38141G104 |
| FDIQ | INVESCO EXCHNG TRADED FD T | 1,009 | $49,000 | 0.0% | $48.56 | $58.68 | -16.9% | KBW REGL BKG | 46138E578 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $47,000 | 0.0% | $47.00 * | $33.80 | +12.8% | COM | 018802108 |
| EFZ | PROSHARES TR | 1,750 | $47,000 | 0.0% | $26.86 | $29.71 | — | PSHS SH MSCI EAF | 74347R370 |
| PNC | PNC FINL SVCS GROUP INC | 386 | $47,000 | 0.0% | $121.76 * | $104.65 | -8.2% | COM | 693475105 |
| — | ISHARES GOLD TRUST | 3,685 | $46,000 | 0.0% | $12.48 | $12.48 | — | ISHARES | 464285105 |
| D | DOMINION ENERGY INC | 600 | $46,000 | 0.0% | $76.67 * | $56.42 | +1.0% | COM | 25746U109 |
| BSV | VANGUARD BD INDEX FD INC | 564 | $45,000 | 0.0% | $79.79 | $78.88 | +0.9% | SHORT TRM BOND | 921937827 |
| MSI | MOTOROLA SOLUTIONS INC | 317 | $45,000 | 0.0% | $141.96 * | $81.14 | +58.3% | COM NEW | 620076307 |
| — | REV GROUP INC | 4,125 | $45,000 | 0.0% | $10.91 | $16.26 | — | COM | 749527107 |
| — | FIRST TR MLP & ENERGY INCO | 3,900 | $45,000 | 0.0% | $11.54 | $15.60 | — | COM | 33739B104 |
| BSJO | INVESCO EXCH TRD SLF IDX F | 1,800 | $45,000 | 0.0% | $25.00 | $24.44 | — | BULSHS 2024 HY | 46138J833 |
| STAG | STAG INDL INC | 1,500 | $44,000 | 0.0% | $29.33 | $27.33 | — | COM | 85254J102 |
| BTI | BRITISH AMERN TOB PLC | 1,052 | $44,000 | 0.0% | $41.83 | $46.99 | -11.2% | SPONSORED ADR | 110448107 |
| FITB | FIFTH THIRD BANCORP | 1,740 | $44,000 | 0.0% | $25.29 * | $21.50 | -9.9% | COM | 316773100 |
| MU | MICRON TECHNOLOGY INC | 1,034 | $43,000 | 0.0% | $41.59 * | $49.21 | -18.1% | COM | 595112103 |
| XLP | SELECT SECTOR SPDR TR | 770 | $43,000 | 0.0% | $55.84 | $54.36 | +3.2% | SBI CONS STPLS | 81369Y308 |
| — | NUANCE COMMUNICATIONS INC | 2,500 | $42,000 | 0.0% | $16.80 | $17.20 | — | COM | 67020Y100 |
| VEA | VANGUARD TAX MANAGED INTL | 980 | $40,000 | 0.0% | $40.82 | $45.22 | -9.6% | FTSE DEV MKT ETF | 921943858 |
| — | TCF FINL CORP | 1,932 | $40,000 | 0.0% | $20.70 | $20.70 | — | COM | 872275102 |
| GILD | GILEAD SCIENCES INC | 600 | $39,000 | 0.0% | $65.00 * | $55.90 | -10.3% | COM | 375558103 |
| DIA | SPDR DOW JONES INDL AVRG E | 150 | $39,000 | 0.0% | $260.00 | $236.86 | +9.4% | UT SER 1 | 78467X109 |
| ED | CONSOLIDATED EDISON INC | 450 | $38,000 | 0.0% | $84.44 * | $64.09 | +3.8% | COM | 209115104 |
| RSPH | INVESCO EXCHANGE TRADED FD | 190 | $38,000 | 0.0% | $200.00 * | $19.29 | +2.3% | S&P500 EQL HLT | 46137V332 |
| DTE | DTE ENERGY CO | 300 | $37,000 | 0.0% | $123.33 * | $72.28 | +17.2% | COM | 233331107 |
| EIX | EDISON INTL | 599 | $37,000 | 0.0% | $61.77 * | $44.12 | +4.7% | COM | 281020107 |
| BKH | BLACK HILLS CORP | 500 | $37,000 | 0.0% | $74.00 * | $45.46 | +25.1% | COM | 092113109 |
| QUAD | QUAD / GRAPHICS INC | 3,000 | $36,000 | 0.0% | $12.00 | $15.22 | -21.8% | COM CL A | 747301109 |
| IRBTQ | IROBOT CORP | 300 | $35,000 | 0.0% | $116.67 * | $72.02 | +47.8% | COM | 462726100 |
| SUSA | ISHARES TR | 300 | $35,000 | 0.0% | $116.67 * | $54.21 | +9.1% | MSCI USA ESG SLC | 464288802 |
| — | GLAXOSMITHKLINE PLC | 810 | $34,000 | 0.0% | $41.98 | $35.80 | — | SPONSORED ADR | 37733W105 |
| PSX | PHILLIPS 66 | 350 | $33,000 | 0.0% | $94.29 * | $69.29 | +4.4% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 307 | $33,000 | 0.0% | $107.49 | $104.13 | +3.4% | VALUE ETF | 922908744 |
| VDC | VANGUARD WORLD FDS | 221 | $32,000 | 0.0% | $144.80 | $141.02 | +3.0% | CONSUM STP ETF | 92204A207 |
| SPIB | SPDR SERIES TRUST | 932 | $32,000 | 0.0% | $34.33 | $34.27 | -0.3% | PORTFOLIO INTRMD | 78464A375 |
| — | ALTABA INC | 425 | $32,000 | 0.0% | $75.29 | $70.59 | — | COM | 021346101 |
| — | ANADARKO PETE CORP | 672 | $31,000 | 0.0% | $46.13 | $50.03 | — | COM | 032511107 |
| BIIB | BIOGEN INC | 125 | $30,000 | 0.0% | $240.00 | $320.80 | -26.3% | COM | 09062X103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,965 | $30,000 | 0.0% | $15.27 * | $11.05 | +12.7% | COM | 42824C109 |
| EDIV | SPDR INDEX SHS FDS | 920 | $29,000 | 0.0% | $31.52 | $30.93 | +2.3% | S&P EM MKT DIV | 78463X533 |
| ONEQ | FIDELITY COMWLTH TR | 96 | $29,000 | 0.0% | $302.08 * | $28.31 | +6.9% | NDQ CP IDX TRK | 315912808 |
| LUV | SOUTHWEST AIRLS CO | 520 | $27,000 | 0.0% | $51.92 * | $53.12 | -10.4% | COM | 844741108 |
| SCHX | SCHWAB STRATEGIC TR | 401 | $27,000 | 0.0% | $67.33 * | $10.83 | +4.0% | US LRG CAP ETF | 808524201 |
| SLB | SCHLUMBERGER LTD | 614 | $26,000 | 0.0% | $42.35 * | $61.17 | -40.8% | COM | 806857108 |
| CHD | CHURCH & DWIGHT INC | 350 | $25,000 | 0.0% | $71.43 * | $42.33 | +55.3% | COM | 171340102 |
| RSP | INVESCO EXCHANGE TRADED FD | 231 | $24,000 | 0.0% | $103.90 | $101.36 | +3.0% | S&P500 EQL WGT | 46137V357 |
| — | FIRST TR INTER DUR PFD & I | 1,100 | $24,000 | 0.0% | $21.82 | $20.00 | — | COM | 33718W103 |
| AOR | ISHARES TR | 507 | $23,000 | 0.0% | $45.36 | $45.29 | -1.3% | GRWT ALLOCAT ETF | 464289867 |
| BRSL | INTERNATIONAL GAME TECHNOL | 1,665 | $22,000 | 0.0% | $13.21 * | $9.97 | -14.5% | SHS USD | G4863A108 |
| TXN | TEXAS INSTRS INC | 209 | $22,000 | 0.0% | $105.26 * | $81.46 | +7.6% | COM | 882508104 |
| NFLX | NETFLIX INC | 63 | $22,000 | 0.0% | $349.21 * | $34.67 | +2.9% | COM | 64110L106 |
| — | ETF MANAGERS TR | 582 | $21,000 | 0.0% | $36.08 | $24.89 | — | ETFMG ALTR HRVST | 26924G508 |
| SLQD | ISHARES TR | 400 | $20,000 | 0.0% | $50.00 | $50.39 | +0.1% | 0-5YR INVT GR CP | 46434V100 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $19,000 | 0.0% | $38.00 | $27.58 | +39.2% | COM | 101137107 |
| — | ISHARES TR | 1,094 | $17,000 | 0.0% | $15.54 | $18.28 | — | INTL PFD STK ETF | 46429B135 |
| IWV | ISHARES TR | 100 | $17,000 | 0.0% | $170.00 | $154.22 | +8.1% | RUSSELL 3000 ETF | 464287689 |
| NEM | NEWMONT MNG CORP | 485 | $17,000 | 0.0% | $35.05 * | $27.34 | +5.9% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 400 | $16,000 | 0.0% | $40.00 * | $30.43 | +10.1% | CL A | 20030N101 |
| — | AURORA CANNABIS INC | 1,799 | $16,000 | 0.0% | $8.89 | $5.00 | — | COM | 05156X108 |
| KIE | SPDR SERIES TRUST | 528 | $16,000 | 0.0% | $30.30 | $30.06 | +2.8% | S&P INS ETF | 78464A789 |
| HPQ | HP INC | 822 | $16,000 | 0.0% | $19.46 * | $16.24 | -5.1% | COM | 40434L105 |
| RHI | ROBERT HALF INTL INC | 242 | $16,000 | 0.0% | $66.12 | $63.44 | +2.7% | COM | 770323103 |
| — | NEW YORK MTG TR INC | 2,400 | $15,000 | 0.0% | $6.25 | $6.25 | — | COM PAR $.02 | 649604501 |
| ZBH | ZIMMER BIOMET HLDGS INC | 120 | $15,000 | 0.0% | $125.00 * | $105.78 | +11.0% | COM | 98956P102 |
| IXC | ISHARES TR | 456 | $15,000 | 0.0% | $32.89 * | $37.01 | -8.9% | GLOBAL ENERG ETF | 464287341 |
| SBUX | STARBUCKS CORP | 185 | $14,000 | 0.0% | $75.68 * | $46.79 | +37.2% | COM | 855244109 |
| TSLA | TESLA INC | 50 | $14,000 | 0.0% | $280.00 * | $21.51 | -13.3% | COM | 88160R101 |
| MTG | MGIC INVT CORP WIS | 1,000 | $13,000 | 0.0% | $13.00 | $14.06 | -6.2% | COM | 552848103 |
| NWBI | NORTHWEST BANCSHARES INC M | 741 | $13,000 | 0.0% | $17.54 * | $10.39 | +6.5% | COM | 667340103 |
| SCHA | SCHWAB STRATEGIC TR | 184 | $13,000 | 0.0% | $70.65 * | $17.45 | +0.2% | US SML CAP ETF | 808524607 |
| HRL | HORMEL FOODS CORP | 295 | $13,000 | 0.0% | $44.07 * | $35.69 | +4.5% | COM | 440452100 |
| — | BB&T CORP | 253 | $12,000 | 0.0% | $47.43 | $47.43 | — | COM | 054937107 |
| HSIC | HENRY SCHEIN INC | 200 | $12,000 | 0.0% | $60.00 | $65.85 | -8.7% | COM | 806407102 |
| — | AMARIN CORP PLC | 600 | $12,000 | 0.0% | $20.00 | $13.33 | — | SPONS ADR NEW | 023111206 |
| — | SYMANTEC CORP | 530 | $12,000 | 0.0% | $22.64 | $28.30 | — | COM | 871503108 |
| — | FOOT LOCKER INC | 200 | $12,000 | 0.0% | $60.00 | $45.00 | — | COM | 344849104 |
| — | PUTNAM MASTER INTER INCOME | 2,500 | $11,000 | 0.0% | $4.40 | $4.80 | — | SH BEN INT | 746909100 |
| SOXX | ISHARES TR | 60 | $11,000 | 0.0% | $183.33 * | $59.02 | +7.0% | PHLX SEMICND ETF | 464287523 |
| DVN | DEVON ENERGY CORP NEW | 353 | $11,000 | 0.0% | $31.16 * | $26.85 | -15.5% | COM | 25179M103 |
| — | VIRTUS GLOBAL DIVID INCOME | 1,000 | $11,000 | 0.0% | $11.00 | $13.00 | — | COM | 92835W107 |
| — | CANOPY GROWTH CORP | 265 | $11,000 | 0.0% | $41.51 | $39.06 | — | COM | 138035100 |
| MPC | MARATHON PETE CORP | 192 | $11,000 | 0.0% | $57.29 * | $50.44 | -4.5% | COM | 56585A102 |
| — | NEW YORK MTG TR INC | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | PFD-C CONV | 649604808 |
| VSH | VISHAY INTERTECHNOLOGY INC | 563 | $10,000 | 0.0% | $17.76 * | $18.20 | -11.7% | COM | 928298108 |
| — | COVETRUS INC | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | COM | 22304C100 |
| — | NUVEEN MUN VALUE FD INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.13 | — | COM | 670928100 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY | 800 | $10,000 | 0.0% | $12.50 | $13.75 | — | COM | 09254A101 |
| BFOR | ALPS ETF TR | 220 | $9,000 | 0.0% | $40.91 * | $40.64 | -1.5% | BARRONS 400 ETF | 00162Q726 |
| REZI | RESIDEO TECHNOLOGIES INC | 409 | $8,000 | 0.0% | $19.56 | $21.34 | -9.6% | COM | 76118Y104 |
| — | PORTOLA PHARMACEUTICALS IN | 243 | $8,000 | 0.0% | $32.92 | $49.38 | — | COM | 737010108 |
| SCHM | SCHWAB STRATEGIC TR | 136 | $8,000 | 0.0% | $58.82 * | $17.96 | +2.8% | US MID-CAP ETF | 808524508 |
| IDU | ISHARES TR | 57 | $8,000 | 0.0% | $140.35 * | $68.77 | +7.1% | U.S. UTILITS ETF | 464287697 |
| RSPM | INVESCO EXCHANGE TRADED FD | 64 | $7,000 | 0.0% | $109.38 * | $20.48 | +3.0% | S&P500 EQL MAT | 46137V316 |
| — | DISCOVER FINL SVCS | 100 | $7,000 | 0.0% | $70.00 | $80.00 | — | COM | 254709108 |
| TME | TENCENT MUSIC ENTMT GROUP | 400 | $7,000 | 0.0% | $17.50 * | $14.37 | +26.0% | SPON ADS | 88034P109 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $7,000 | 0.0% | $35.00 * | $34.57 | +3.3% | NAMEN AKT | H17182108 |
| DGRS | WISDOMTREE TR | 200 | $7,000 | 0.0% | $35.00 | $34.99 | -0.9% | US S CAP QTY DIV | 97717X651 |
| HOG | HARLEY DAVIDSON INC | 200 | $7,000 | 0.0% | $35.00 | $48.62 | -26.7% | COM | 412822108 |
| SPFF | GLOBAL X FDS | 570 | $7,000 | 0.0% | $12.28 * | $12.35 | -6.0% | GLBX SUPRINC ETF | 37950E333 |
| RIO | RIO TINTO PLC | 100 | $6,000 | 0.0% | $60.00 | $48.81 | +20.6% | SPONSORED ADR | 767204100 |
| WAB | WABTEC CORP | 81 | $6,000 | 0.0% | $74.07 * | $69.17 | +2.3% | COM | 929740108 |
| GDXJ | VANECK VECTORS ETF TR | 202 | $6,000 | 0.0% | $29.70 * | $31.90 | -0.5% | JR GOLD MINERS E | 92189F791 |
| DXC | DXC TECHNOLOGY CO | 70 | $5,000 | 0.0% | $71.43 * | $76.85 | -19.3% | COM | 23355L106 |
| PSCH | INVESCO EXCHNG TRADED FD T | 40 | $5,000 | 0.0% | $125.00 * | $45.97 | -16.2% | S&P SMLCP HELT | 46138E149 |
| IEO | ISHARES TR | 88 | $5,000 | 0.0% | $56.82 * | $57.51 | +1.2% | US OIL GS EX ETF | 464288851 |
| XRT | SPDR SERIES TRUST | 110 | $5,000 | 0.0% | $45.45 | $43.26 | +4.0% | S&P RETAIL ETF | 78464A714 |
| XHB | SPDR SERIES TRUST | 142 | $5,000 | 0.0% | $35.21 * | $37.03 | +4.1% | S&P HOMEBUILD | 78464A888 |
| PSEC | PROSPECT CAPITAL CORPORATI | 789 | $5,000 | 0.0% | $6.34 * | $2.43 | +16.1% | COM | 74348T102 |
| — | NUVEEN AMT FREE MUN CR INC | 362 | $5,000 | 0.0% | $13.81 | $16.57 | — | COM | 67071L106 |
| — | ULTIMATE SOFTWARE GROUP IN | 12 | $4,000 | 0.0% | $333.33 | $217.39 | — | COM | 90385D107 |
| — | CLEARBRIDGE MLP AND MIDSTR | 444 | $4,000 | 0.0% | $9.01 | $11.26 | — | COM | 18469Q108 |
| GDX | VANECK VECTORS ETF TR | 200 | $4,000 | 0.0% | $20.00 * | $21.99 | +2.0% | GOLD MINERS ETF | 92189F106 |
| SCHF | SCHWAB STRATEGIC TR | 116 | $4,000 | 0.0% | $34.48 * | $15.24 | +2.7% | INTL EQTY ETF | 808524805 |
| — | AMERIGAS PARTNERS L P | 90 | $3,000 | 0.0% | $33.33 | $42.92 | — | UNIT L P INT | 030975106 |
| OPITQ | OFFICE PPTYS INCOME TR | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COM SHS BEN INT | 67623C109 |
| OPK | OPKO HEALTH INC | 995 | $3,000 | 0.0% | $3.02 * | $5.80 | -55.0% | COM | 68375N103 |
| — | MICRO FOCUS INTERNATIONAL | 112 | $3,000 | 0.0% | $26.79 | $35.71 | — | SPON ADR NEW | 594837304 |
| JBLU | JETBLUE AWYS CORP | 200 | $3,000 | 0.0% | $15.00 * | $20.43 | -19.9% | COM | 477143101 |
| — | VECTOR GROUP LTD | 254 | $3,000 | 0.0% | $11.81 | $18.66 | — | COM | 92240M108 |
| WPM | WHEATON PRECIOUS METALS CO | 100 | $2,000 | 0.0% | $20.00 * | $18.78 | +16.8% | COM | 962879102 |
| CWH | CAMPING WORLD HLDGS INC | 140 | $2,000 | 0.0% | $14.29 * | $27.14 | -64.4% | CL A | 13462K109 |
| SCHG | SCHWAB STRATEGIC TR | 30 | $2,000 | 0.0% | $66.67 * | $9.46 | +5.0% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 42 | $2,000 | 0.0% | $47.62 * | $25.51 | +1.7% | US AGGREGATE B | 808524839 |
| NVS | NOVARTIS A G | 17 | $2,000 | 0.0% | $117.65 * | $84.20 | +14.2% | SPONSORED ADR | 66987V109 |
| — | PERSPECTA INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 715347100 |
| DIM | WISDOMTREE TR | 12 | $1,000 | 0.0% | $83.33 * | $68.14 | -8.9% | INTL MIDCAP DV | 97717W778 |
| — | TABLEAU SOFTWARE INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | CL A | 87336U105 |
| VPG | VISHAY PRECISION GROUP INC | 40 | $1,000 | 0.0% | $25.00 * | $25.29 | +35.2% | COM | 92835K103 |
| — | VERITIV CORP | 24 | $1,000 | 0.0% | $41.67 | $30.30 | — | COM | 923454102 |
| DFE | WISDOMTREE TR | 9 | $1,000 | 0.0% | $111.11 * | $69.06 | -15.4% | EUROPE SMCP DV | 97717W869 |
| AVNS | AVANOS MED INC | 31 | $1,000 | 0.0% | $32.26 * | $64.35 | -33.7% | COM | 05350V106 |
| SCHE | SCHWAB STRATEGIC TR | 36 | $1,000 | 0.0% | $27.78 * | $25.34 | +2.6% | EMRG MKTEQ ETF | 808524706 |
| SAIC | SCIENCE APPLICATNS INTL CP | 7 | $1,000 | 0.0% | $142.86 * | $70.40 | +9.3% | COM | 808625107 |
| SCHP | SCHWAB STRATEGIC TR | 11 | $1,000 | 0.0% | $90.91 * | $26.99 | +1.9% | US TIPS ETF | 808524870 |
| — | INFINERA CORPORATION | 250 | $1,000 | 0.0% | $4.00 | $8.00 | — | COM | 45667G103 |
| IFLN | INVESCO EXCHNG TRADED FD T | 12 | $0 | 0.0% | $0.00 | $18.42 | +1.3% | FNDMNTL HY CRP | 46138E719 |
| — | SONOMA PHARMACEUTICALS INC | 117 | $0 | 0.0% | $0.00 | $8.55 | — | COM | 83558L105 |
| — | 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 |
| FTI | TECHNIPFMC PLC | 6 | $0 | 0.0% | $0.00 | $19.03 | -13.2% | 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 | +13.4% | COM | 00182C103 |
| GTX | GARRETT MOTION INC | 16 | $0 | 0.0% | $0.00 | $16.87 | -12.7% | COM | 366505105 |
| BWX | SPDR SERIES TRUST | 6 | $0 | 0.0% | $0.00 | $27.77 | +0.4% | BLOMBERG INTL TR | 78464A516 |