Location: Milwaukee, WI
CIK: 0001138486 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $663M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 219,767 | $39.39M | 5.9% | $179.24 * | $22.04 | +103.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 240,080 | $27.99M | 4.2% | $116.57 | $85.42 | +36.5% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 98,731 | $22.34M | 3.4% | $226.27 * | $33.55 | +68.6% | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX F | 920,621 | $19.51M | 2.9% | $21.19 | $20.87 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX F | 898,672 | $19.11M | 2.9% | $21.26 | $21.13 | — | BULSHS 2020 CB | 46138J502 |
| IJJ | ISHARES TR | 112,141 | $17.88M | 2.7% | $159.48 * | $58.58 | +36.1% | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 73,986 | $14.64M | 2.2% | $197.93 * | $23.03 | +105.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 106,827 | $14.31M | 2.2% | $133.95 * | $28.90 | +337.1% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX F | 634,194 | $13.57M | 2.0% | $21.40 | $20.77 | — | BULSHS 2022 CB | 46138J882 |
| IJS | ISHARES TR | 90,565 | $13.46M | 2.0% | $148.62 * | $54.58 | +36.1% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 73,198 | $13.36M | 2.0% | $182.48 * | $56.77 | +60.7% | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO | 114,265 | $12.78M | 1.9% | $111.80 * | $81.77 | +14.1% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX F | 572,869 | $12.12M | 1.8% | $21.15 | $20.34 | — | BULSHS 2023 CB | 46138J866 |
| T | AT&T INC | 352,035 | $11.8M | 1.8% | $33.51 * | $14.61 | +9.2% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 115,164 | $10.67M | 1.6% | $92.63 | $87.27 | +6.2% | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO EXCH TRD SLF IDX F | 499,527 | $10.62M | 1.6% | $21.25 | $20.25 | — | BULSHS 2024 CB | 46138J841 |
| VWO | VANGUARD INTL EQUITY INDEX | 247,573 | $10.53M | 1.6% | $42.53 | $40.64 | +4.6% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 71,492 | $9.957M | 1.5% | $139.27 * | $71.55 | +62.1% | COM | 478160104 |
| BA | BOEING CO | 27,060 | $9.851M | 1.5% | $364.04 | $106.84 | +234.6% | COM | 097023105 |
| IVV | ISHARES TR | 32,838 | $9.679M | 1.5% | $294.75 | $213.95 | +37.8% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 217,032 | $9.402M | 1.4% | $43.32 * | $20.14 | +50.8% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 25,016 | $9.094M | 1.4% | $363.53 * | $227.56 | +34.2% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 36,575 | $8.925M | 1.3% | $244.02 * | $210.95 | +4.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 62,651 | $8.749M | 1.3% | $139.65 * | $107.16 | +25.8% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 148,318 | $8.473M | 1.3% | $57.13 * | $31.98 | +24.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 63,979 | $7.962M | 1.2% | $124.45 * | $65.20 | +43.2% | COM | 166764100 |
| INTC | INTEL CORP | 163,825 | $7.842M | 1.2% | $47.87 * | $28.60 | +45.8% | COM | 458140100 |
| FTSM | FIRST TR EXCHANGE TRADED F | 123,419 | $7.411M | 1.1% | $60.05 | $60.00 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| STZ | CONSTELLATION BRANDS INC | 37,342 | $7.354M | 1.1% | $196.94 * | $151.25 | +17.0% | CL A | 21036P108 |
| VRP | INVESCO EXCHNG TRADED FD T | 291,453 | $7.266M | 1.1% | $24.93 | $24.88 | +0.2% | VAR RATE PFD | 46138G870 |
| IWF | ISHARES TR | 44,320 | $6.973M | 1.1% | $157.33 * | $18.39 | +113.9% | RUS 1000 GRW ETF | 464287614 |
| LNC | LINCOLN NATL CORP IND | 107,698 | $6.941M | 1.0% | $64.45 * | $44.93 | +5.2% | COM | 534187109 |
| — | WALGREENS BOOTS ALLIANCE I | 124,791 | $6.823M | 1.0% | $54.68 | $61.19 | — | COM | 931427108 |
| FDX | FEDEX CORP | 41,493 | $6.813M | 1.0% | $164.20 * | $184.31 | -20.9% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 137,003 | $6.487M | 1.0% | $47.35 * | $36.21 | -21.8% | COM | 02209S103 |
| EFV | ISHARES TR | 134,330 | $6.458M | 1.0% | $48.08 | $51.17 | -6.1% | EAFE VALUE ETF | 464288877 |
| SDY | SPDR SERIES TRUST | 63,330 | $6.389M | 1.0% | $100.88 | $93.70 | +7.7% | S&P DIVID ETF | 78464A763 |
| KSS | KOHLS CORP | 132,645 | $6.307M | 1.0% | $47.55 | $63.07 | -24.6% | COM | 500255104 |
| CVS | CVS HEALTH CORP | 113,820 | $6.202M | 0.9% | $54.49 * | $57.00 | -22.5% | COM | 126650100 |
| IGIB | ISHARES TR | 103,079 | $5.87M | 0.9% | $56.95 | $53.75 | +5.9% | INTRM TR CRP ETF | 464288638 |
| MAR | MARRIOTT INTL INC NEW | 40,508 | $5.682M | 0.9% | $140.27 * | $101.61 | +31.7% | CL A | 571903202 |
| DOW | DOW INC | 114,743 | $5.658M | 0.9% | $49.31 * | $36.37 | -5.7% | COM | 260557103 |
| EFG | ISHARES TR | 69,469 | $5.611M | 0.8% | $80.77 | $69.64 | +16.0% | EAFE GRWTH ETF | 464288885 |
| OXY | OCCIDENTAL PETE CORP | 109,462 | $5.504M | 0.8% | $50.28 * | $58.11 | -24.0% | COM | 674599105 |
| C | CITIGROUP INC | 78,431 | $5.492M | 0.8% | $70.02 * | $56.26 | -1.4% | COM NEW | 172967424 |
| XLU | SELECT SECTOR SPDR TR | 89,584 | $5.342M | 0.8% | $59.63 * | $27.17 | +9.7% | SBI INT-UTILS | 81369Y886 |
| IWD | ISHARES TR | 41,891 | $5.33M | 0.8% | $127.23 | $85.17 | +49.4% | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 52,305 | $4.662M | 0.7% | $89.13 | $59.65 | +49.4% | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 22,779 | $4.575M | 0.7% | $200.84 | $109.23 | +83.9% | RUS 2000 GRW ETF | 464287648 |
| LQD | ISHARES TR | 35,459 | $4.41M | 0.7% | $124.37 | $115.79 | +7.4% | IBOXX INV CP ETF | 464287242 |
| BAC | BANK AMER CORP | 151,235 | $4.386M | 0.7% | $29.00 * | $22.80 | +8.5% | COM | 060505104 |
| AMZN | AMAZON COM INC | 2,293 | $4.342M | 0.7% | $1893.59 * | $81.63 | +16.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,001 | $4.333M | 0.7% | $1082.98 * | $53.00 | +1.4% | CAP STK CL A | 02079K305 |
| FPE | FIRST TR EXCHANGE-TRADED F | 218,375 | $4.234M | 0.6% | $19.39 | $19.86 | -2.4% | PFD SECS INC ETF | 33739E108 |
| GIS | GENERAL MLS INC | 77,743 | $4.083M | 0.6% | $52.52 * | $34.99 | +19.9% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 48,755 | $3.805M | 0.6% | $78.04 * | $31.84 | +22.6% | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 7,793 | $3.657M | 0.6% | $469.27 | $297.90 | — | COM | 09247X101 |
| IWP | ISHARES TR | 24,801 | $3.536M | 0.5% | $142.57 * | $36.73 | +94.1% | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PACIFIC CORP | 20,755 | $3.51M | 0.5% | $169.12 * | $76.88 | +90.3% | COM | 907818108 |
| CSCO | CISCO SYS INC | 63,364 | $3.468M | 0.5% | $54.73 * | $27.97 | +60.1% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 60,620 | $3.44M | 0.5% | $56.75 * | $49.95 | +8.3% | COM NEW | 247361702 |
| — | INVESCO EXCH TRD SLF IDX F | 147,833 | $3.128M | 0.5% | $21.16 | $20.18 | — | BULSHS 2025 CB | 46138J825 |
| EMB | ISHARES TR | 24,543 | $2.78M | 0.4% | $113.27 | $111.36 | +1.7% | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 9,346 | $2.738M | 0.4% | $292.96 | $233.23 | +25.6% | TR UNIT | 78462F103 |
| PSK | SPDR SERIES TRUST | 58,139 | $2.513M | 0.4% | $43.22 | $44.63 | -3.2% | WELLS FG PFD ETF | 78464A292 |
| MRK | MERCK & CO INC | 28,210 | $2.365M | 0.4% | $83.84 * | $43.00 | +51.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 30,207 | $2.315M | 0.3% | $76.64 * | $57.09 | -0.8% | COM | 30231G102 |
| EFA | ISHARES TR | 34,724 | $2.283M | 0.3% | $65.75 | $62.28 | +5.5% | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 41,963 | $2.242M | 0.3% | $53.43 | $52.27 | +2.2% | SH TR CRPORT ETF | 464288646 |
| GLD | SPDR GOLD TRUST | 15,468 | $2.061M | 0.3% | $133.24 | $119.75 | +11.2% | GOLD SHS | 78463V107 |
| USCI | UNITED STS COMMODITY INDEX | 54,980 | $2.033M | 0.3% | $36.98 | $41.10 | -10.1% | COMM IDX FND | 911717106 |
| QCOM | QUALCOMM INC | 26,623 | $2.025M | 0.3% | $76.06 * | $52.45 | +25.0% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 25,246 | $1.983M | 0.3% | $78.55 * | $62.71 | -10.5% | COM | 718172109 |
| DBC | INVESCO DB COMMDY INDX TRC | 119,960 | $1.887M | 0.3% | $15.73 | $17.56 | -10.4% | UNIT | 46138B103 |
| HD | HOME DEPOT INC | 8,954 | $1.862M | 0.3% | $207.95 * | $104.36 | +70.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 16,510 | $1.81M | 0.3% | $109.63 * | $61.63 | +51.3% | COM | 742718109 |
| IJH | ISHARES TR | 9,084 | $1.765M | 0.3% | $194.30 * | $25.57 | +51.9% | CORE S&P MCP ETF | 464287507 |
| SSO | PROSHARES TR | 13,858 | $1.746M | 0.3% | $125.99 * | $13.68 | +15.1% | PSHS ULT S&P 500 | 74347R107 |
| PEP | PEPSICO INC | 12,691 | $1.664M | 0.3% | $131.12 * | $76.89 | +40.1% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,445 | $1.577M | 0.2% | $354.78 | $336.95 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 8,730 | $1.357M | 0.2% | $155.44 | $103.65 | +50.0% | RUSSELL 2000 ETF | 464287655 |
| WTM | WHITE MTNS INS GROUP LTD | 1,266 | $1.293M | 0.2% | $1021.33 | $874.10 | +16.9% | COM | G9618E107 |
| APD | AIR PRODS & CHEMS INC | 5,574 | $1.262M | 0.2% | $226.41 * | $101.84 | +90.2% | COM | 009158106 |
| MMM | 3M CO | 7,102 | $1.231M | 0.2% | $173.33 * | $131.92 | -13.5% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 6,874 | $1.201M | 0.2% | $174.72 * | $81.46 | +76.5% | COM | 438516106 |
| IJR | ISHARES TR | 15,263 | $1.195M | 0.2% | $78.29 | $61.70 | +26.9% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 7,592 | $1.14M | 0.2% | $150.16 | $108.56 | +38.3% | TOTAL STK MKT | 922908769 |
| TBF | PROSHARES TR | 55,500 | $1.132M | 0.2% | $20.40 | $22.19 | -8.1% | SHRT 20+YR TRE | 74347X849 |
| BIL | SPDR SER TR | 12,254 | $1.123M | 0.2% | $91.64 | $91.45 | +0.2% | SPDR BLOOMBERG | 78468R663 |
| PFXF | VANECK VECTORS ETF TR | 54,508 | $1.078M | 0.2% | $19.78 | $19.47 | +1.6% | PFD SECS EX FINL | 92189F429 |
| SYY | SYSCO CORP | 15,150 | $1.071M | 0.2% | $70.69 * | $24.46 | +142.0% | COM | 871829107 |
| USRT | ISHARES TR | 19,798 | $1.03M | 0.2% | $52.03 | $43.70 | +19.0% | CRE U S REIT ETF | 464288521 |
| EEM | ISHARES TR | 23,137 | $993K | 0.1% | $42.92 | $41.63 | +3.1% | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 10,360 | $905K | 0.1% | $87.36 | $79.52 | +9.9% | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 14,746 | $795K | 0.1% | $53.91 * | $34.48 | +33.4% | CL A | 609207105 |
| SHYG | ISHARES TR | 16,865 | $787K | 0.1% | $46.66 | $47.11 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,008 | $771K | 0.1% | $45.33 * | $42.38 | -17.0% | COM | 110122108 |
| AGGY | WISDOMTREE TR | 14,966 | $767K | 0.1% | $51.25 | $50.38 | +1.7% | YIELD ENHANCD US | 97717X511 |
| BK | BANK NEW YORK MELLON CORP | 17,203 | $760K | 0.1% | $44.18 * | $23.70 | +54.1% | COM | 064058100 |
| KMB | KIMBERLY CLARK CORP | 5,600 | $746K | 0.1% | $133.21 * | $79.55 | +33.5% | COM | 494368103 |
| ABT | ABBOTT LABS | 8,616 | $725K | 0.1% | $84.15 * | $35.76 | +109.9% | COM | 002824100 |
| ICF | ISHARES TR | 6,335 | $714K | 0.1% | $112.71 * | $44.59 | +26.3% | COHEN STEER REIT | 464287564 |
| EMR | EMERSON ELEC CO | 10,277 | $686K | 0.1% | $66.75 * | $40.96 | +40.3% | COM | 291011104 |
| GVI | ISHARES TR | 5,764 | $647K | 0.1% | $112.25 | $110.68 | +1.4% | INTRM GOV CR ETF | 464288612 |
| WFC | WELLS FARGO CO NEW | 13,219 | $625K | 0.1% | $47.28 * | $41.07 | -3.3% | COM | 949746101 |
| LLY | LILLY ELI & CO | 5,539 | $614K | 0.1% | $110.85 * | $42.64 | +139.0% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 4,493 | $613K | 0.1% | $136.43 * | $63.28 | +87.2% | COM | 149123101 |
| HDV | ISHARES TR | 6,437 | $609K | 0.1% | $94.61 * | $17.57 | +7.6% | CORE HIGH DV ETF | 46429B663 |
| WEC | WEC ENERGY GROUP INC | 6,999 | $584K | 0.1% | $83.44 * | $51.66 | +31.2% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 1,784 | $576K | 0.1% | $322.87 * | $62.64 | +363.8% | COM | 666807102 |
| DGRO | ISHARES TR | 14,827 | $567K | 0.1% | $38.24 | $34.36 | +11.2% | CORE DIV GRWTH | 46434V621 |
| — | BARCLAYS BK PLC | 45,000 | $563K | 0.1% | $12.51 | $18.24 | — | 10 YR TREAS BEAR | 06740L451 |
| LMBS | FIRST TR EXCHANGE TRADED F | 10,706 | $553K | 0.1% | $51.65 | $51.68 | -0.0% | FST LOW OPPT EFT | 33739Q200 |
| WMT | WALMART INC | 4,708 | $520K | 0.1% | $110.45 * | $24.08 | +39.3% | COM | 931142103 |
| SYK | STRYKER CORP | 2,500 | $514K | 0.1% | $205.60 * | $72.80 | +163.6% | COM | 863667101 |
| VGT | VANGUARD WORLD FDS | 2,390 | $504K | 0.1% | $210.88 * | $20.46 | +28.8% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 6,700 | $488K | 0.1% | $72.84 * | $68.80 | -20.0% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP | 2,352 | $469K | 0.1% | $199.40 * | $97.78 | +78.4% | COM | 655844108 |
| DES | WISDOMTREE TR | 17,275 | $468K | 0.1% | $27.09 | $28.23 | -4.0% | US SMALLCAP DIVD | 97717W604 |
| TGT | TARGET CORP | 5,369 | $465K | 0.1% | $86.61 * | $43.05 | +69.3% | COM | 87612E106 |
| — | ISHARES TR | 17,880 | $461K | 0.1% | $25.78 | $25.44 | — | IBONDS DEC2021 | 46435G789 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $458K | 0.1% | $458.00 * | $59.87 | +140.9% | COM | 824348106 |
| SO | SOUTHERN CO | 8,178 | $452K | 0.1% | $55.27 * | $27.23 | +57.7% | COM | 842587107 |
| — | INVESCO EXCH TRD SLF IDX F | 20,692 | $436K | 0.1% | $21.07 | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| DBB | INVESCO DB MLTI SECTR CMMT | 27,500 | $426K | 0.1% | $15.49 | $18.72 | -17.2% | BASE METALS FD | 46140H700 |
| ITOT | ISHARES TR | 6,306 | $420K | 0.1% | $66.60 | $61.14 | +9.0% | CORE S&P TTL STK | 464287150 |
| CL | COLGATE PALMOLIVE CO | 5,867 | $420K | 0.1% | $71.59 * | $45.93 | +33.9% | COM | 194162103 |
| — | BLACKSTONE GROUP L P | 9,306 | $414K | 0.1% | $44.49 | $36.16 | — | COM UNIT LTD | 09253U108 |
| — | UNITED TECHNOLOGIES CORP | 3,175 | $413K | 0.1% | $130.08 | $117.28 | — | COM | 913017109 |
| V | VISA INC | 2,317 | $402K | 0.1% | $173.50 * | $107.59 | +54.1% | COM CL A | 92826C839 |
| FDL | FIRST TR MORNINGSTAR DIV L | 13,039 | $400K | 0.1% | $30.68 | $29.41 | +4.2% | SHS | 336917109 |
| GBF | ISHARES TR | 3,406 | $397K | 0.1% | $116.56 | $112.84 | +3.3% | GOV/CRED BD ETF | 464288596 |
| DTH | WISDOMTREE TR | 9,644 | $390K | 0.1% | $40.44 | $44.03 | -8.3% | ITL HIGH DIV FD | 97717W802 |
| DUK | DUKE ENERGY CORP NEW | 4,245 | $375K | 0.1% | $88.34 * | $62.91 | +8.1% | COM NEW | 26441C204 |
| PCEF | INVESCO EXCHNG TRADED FD T | 16,569 | $375K | 0.1% | $22.63 | $22.93 | -1.3% | CEF INM COMPSI | 46138E404 |
| KMI | KINDER MORGAN INC DEL | 17,865 | $373K | 0.1% | $20.88 * | $11.93 | +19.0% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $370K | 0.1% | $123.33 * | $85.24 | +32.5% | COM | 025816109 |
| STWD | STARWOOD PPTY TR INC | 16,134 | $366K | 0.1% | $22.69 | $21.83 | — | COM | 85571B105 |
| ITA | ISHARES TR | 1,657 | $355K | 0.1% | $214.24 * | $96.50 | +11.0% | US AER DEF ETF | 464288760 |
| ET | ENERGY TRANSFER LP | 24,460 | $345K | 0.1% | $14.10 | $15.63 | — | COM UT LTD PTN | 29273V100 |
| PPG | PPG INDS INC | 2,950 | $344K | 0.1% | $116.61 * | $85.43 | +20.5% | COM | 693506107 |
| FXI | ISHARES TR | 8,030 | $344K | 0.1% | $42.84 | $42.72 | +0.1% | CHINA LG-CAP ETF | 464287184 |
| — | GENERAL ELECTRIC CO | 32,700 | $343K | 0.1% | $10.49 | $27.14 | — | COM | 369604103 |
| VOO | VANGUARD INDEX FDS | 1,271 | $342K | 0.1% | $269.08 | $239.00 | +12.6% | S&P 500 ETF SHS | 922908363 |
| TRV | TRAVELERS COMPANIES INC | 2,238 | $335K | 0.1% | $149.69 * | $110.50 | +17.8% | COM | 89417E109 |
| TOTL | SSGA ACTIVE ETF TR | 6,656 | $327K | 0.0% | $49.13 | $48.48 | +1.2% | SPDR TR TACTIC | 78467V848 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.0% | $318000.00 | $284799.47 | +11.8% | CL A | 084670108 |
| DON | WISDOMTREE TR | 8,584 | $311K | 0.0% | $36.23 | $34.64 | +4.5% | US MIDCAP DIVID | 97717W505 |
| EMLP | FIRST TR EXCHANGE TRADED F | 12,328 | $310K | 0.0% | $25.15 | $23.86 | +5.4% | NO AMER ENERGY | 33738D101 |
| TLT | ISHARES TR | 2,289 | $304K | 0.0% | $132.81 | $123.37 | +7.7% | 20 YR TR BD ETF | 464287432 |
| DVYE | ISHARES INC | 7,441 | $303K | 0.0% | $40.72 | $41.88 | -2.6% | EM MKTS DIV ETF | 464286319 |
| EPD | ENTERPRISE PRODS PARTNERS | 10,450 | $301K | 0.0% | $28.80 | $27.18 | — | COM | 293792107 |
| — | ISHARES TR | 11,733 | $300K | 0.0% | $25.57 | $25.40 | — | IBONDS SEP2020 | 46434V571 |
| UPS | UNITED PARCEL SERVICE INC | 2,900 | $299K | 0.0% | $103.10 * | $60.01 | +33.3% | CL B | 911312106 |
| REM | ISHARES TR | 6,917 | $292K | 0.0% | $42.21 | $43.65 | -3.4% | MORTGE REL ETF | 46435G342 |
| IWN | ISHARES TR | 2,410 | $290K | 0.0% | $120.33 | $99.25 | +21.4% | RUS 2000 VAL ETF | 464287630 |
| — | ISHARES TR | 11,416 | $290K | 0.0% | $25.40 | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ANNALY CAP MGMT INC | 31,600 | $288K | 0.0% | $9.11 | $10.55 | — | COM | 035710409 |
| TDIV | FIRST TR EXCHANGE TRADED F | 7,333 | $286K | 0.0% | $39.00 | $35.52 | +9.9% | NASD TECH DIV | 33738R118 |
| — | NUVEEN S&P 500 BUY-WRITE I | 21,430 | $286K | 0.0% | $13.35 | $13.64 | — | COM | 6706ER101 |
| TFI | SPDR SER TR | 5,650 | $283K | 0.0% | $50.09 | $48.93 | +2.5% | NUVEEN BRC MUNIC | 78468R721 |
| FISV | FISERV INC | 3,100 | $282K | 0.0% | $90.97 | $72.31 | +26.1% | COM | 337738108 |
| GSBD | GOLDMAN SACHS BDC INC | 14,100 | $278K | 0.0% | $19.72 | $21.61 | -9.0% | SHS | 38147U107 |
| HYLS | FIRST TR EXCHANGE TRADED F | 5,767 | $277K | 0.0% | $48.03 | $48.70 | -1.2% | FIRST TR TA HIYL | 33738D408 |
| — | MAGELLAN MIDSTREAM PRTNRS | 4,250 | $272K | 0.0% | $64.00 | $62.07 | — | COM UNIT RP LP | 559080106 |
| CLX | CLOROX CO DEL | 1,757 | $269K | 0.0% | $153.10 * | $61.94 | +103.7% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $266K | 0.0% | $212.80 | $155.88 | +36.8% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 4,216 | $258K | 0.0% | $61.20 * | $43.17 | +12.0% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 1,625 | $255K | 0.0% | $156.92 | $126.06 | +24.3% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 1,223 | $254K | 0.0% | $207.69 * | $105.82 | +68.8% | COM | 580135101 |
| NVDA | NVIDIA CORP | 1,541 | $253K | 0.0% | $164.18 * | $4.93 | -17.2% | COM | 67066G104 |
| KHC | KRAFT HEINZ CO | 8,065 | $251K | 0.0% | $31.12 * | $47.51 | -52.2% | COM | 500754106 |
| — | UBS AG JERSEY BRH | 12,364 | $246K | 0.0% | $19.90 | $23.20 | — | ETRAC WELLS BDCI | 902641588 |
| IP | INTL PAPER CO | 5,673 | $246K | 0.0% | $43.36 * | $35.33 | -13.4% | COM | 460146103 |
| HYD | VANECK VECTORS ETF TR | 3,856 | $246K | 0.0% | $63.80 | $60.94 | +4.7% | HIGH YLD MUN ETF | 92189H409 |
| MPLX | MPLX LP | 7,600 | $245K | 0.0% | $32.24 | $34.01 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE | 10,000 | $244K | 0.0% | $24.40 | $24.50 | — | UNIT LTD PARTN | 726503105 |
| MDT | MEDTRONIC PLC | 2,510 | $244K | 0.0% | $97.21 * | $64.98 | +25.1% | SHS | G5960L103 |
| NKE | NIKE INC | 2,761 | $232K | 0.0% | $84.03 * | $44.16 | +74.5% | CL B | 654106103 |
| FGD | FIRST TR EXCHANGE TRADED F | 9,917 | $228K | 0.0% | $22.99 | $24.26 | -5.2% | DJ GLBL DIVID | 33734X200 |
| AGNC | AGNC INVT CORP | 13,400 | $226K | 0.0% | $16.87 | $19.08 | — | COM | 00123Q104 |
| BND | VANGUARD BD INDEX FD INC | 2,708 | $225K | 0.0% | $83.09 | $81.46 | +2.0% | TOTAL BND MRKT | 921937835 |
| WWD | WOODWARD INC | 1,942 | $220K | 0.0% | $113.29 * | $74.07 | +46.6% | COM | 980745103 |
| — | INVESCO EXCH TRD SLF IDX F | 8,760 | $216K | 0.0% | $24.66 | $24.49 | — | BULSHS 2021 HY | 46138J809 |
| NEE | NEXTERA ENERGY INC | 1,025 | $210K | 0.0% | $204.88 * | $31.53 | +38.5% | COM | 65339F101 |
| IHI | ISHARES TR | 873 | $210K | 0.0% | $240.55 * | $29.04 | +38.2% | U.S. MED DVC ETF | 464288810 |
| — | ISHARES TR | 8,010 | $209K | 0.0% | $26.09 | $25.65 | — | IBONDS DEC2022 | 46435G755 |
| KRE | SPDR SERIES TRUST | 3,911 | $209K | 0.0% | $53.44 | $58.00 | -7.9% | S&P REGL BKG | 78464A698 |
| GOOG | ALPHABET INC | 191 | $207K | 0.0% | $1083.77 * | $51.01 | +5.2% | CAP STK CL C | 02079K107 |
| — | TALLGRASS ENERGY LP | 9,800 | $207K | 0.0% | $21.12 | $23.82 | — | CLASS A SHS | 874696107 |
| — | INVESCO EXCH TRD SLF IDX F | 8,380 | $205K | 0.0% | $24.46 | $24.33 | — | BULSHS 2022 HY | 46138J874 |
| SPIB | SPDR SERIES TRUST | 5,827 | $204K | 0.0% | $35.01 | $34.30 | +1.9% | PORTFOLIO INTRMD | 78464A375 |
| CWB | SPDR SERIES TRUST | 3,869 | $204K | 0.0% | $52.73 | $51.82 | +2.0% | BLMBRG BRC CNVRT | 78464A359 |
| SPSB | SPDR SERIES TRUST | 6,496 | $200K | 0.0% | $30.79 | $30.44 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| SPYD | SPDR SER TR | 5,192 | $198K | 0.0% | $38.14 | $36.75 | +3.5% | PRTFLO S&P500 HI | 78468R788 |
| DHS | WISDOMTREE TR | 2,715 | $198K | 0.0% | $72.93 | $71.17 | +2.2% | US HIGH DIVIDEND | 97717W208 |
| ADP | AUTOMATIC DATA PROCESSING | 1,179 | $195K | 0.0% | $165.39 * | $99.17 | +45.2% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 1,174 | $192K | 0.0% | $163.54 * | $24.28 | +12.1% | GROWTH ETF | 922908736 |
| — | 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 |
| IBM | INTERNATIONAL BUSINESS MAC | 1,344 | $185K | 0.0% | $137.65 * | $101.47 | -2.0% | COM | 459200101 |
| FIS | FIDELITY NATL INFORMATION | 1,462 | $179K | 0.0% | $122.44 * | $81.91 | +32.0% | COM | 31620M106 |
| SLV | ISHARES SILVER TRUST | 12,300 | $176K | 0.0% | $14.31 | $15.78 | -9.2% | ISHARES | 46428Q109 |
| IWR | ISHARES TR | 3,120 | $174K | 0.0% | $55.77 | $50.52 | +10.6% | RUS MID CAP ETF | 464287499 |
| — | EQM MIDSTREAM PARTNERS LP | 3,800 | $170K | 0.0% | $44.74 | $47.49 | — | UNIT LTD PARTN | 26885B100 |
| LOW | LOWES COS INC | 1,564 | $158K | 0.0% | $101.02 * | $75.04 | +19.3% | COM | 548661107 |
| AGG | ISHARES TR | 1,401 | $156K | 0.0% | $111.35 | $109.31 | +1.9% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 1,829 | $155K | 0.0% | $84.75 | $84.08 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| — | HOLLY ENERGY PARTNERS L P | 5,600 | $154K | 0.0% | $27.50 | $31.98 | — | COM UT LTD PTN | 435763107 |
| EXAS | EXACT SCIENCES CORP | 1,300 | $153K | 0.0% | $117.69 | $53.39 | +121.1% | COM | 30063P105 |
| BSV | VANGUARD BD INDEX FD INC | 1,895 | $152K | 0.0% | $80.21 | $79.49 | +1.3% | SHORT TRM BOND | 921937827 |
| CSX | CSX CORP | 1,940 | $150K | 0.0% | $77.32 * | $17.34 | +36.3% | COM | 126408103 |
| CRM | SALESFORCE COM INC | 950 | $144K | 0.0% | $151.58 | $135.90 | +10.3% | COM | 79466L302 |
| SHM | SPDR SER TR | 2,900 | $142K | 0.0% | $48.97 | $48.29 | +1.3% | NUVEEN BLMBRG SR | 78468R739 |
| NUE | NUCOR CORP | 2,579 | $142K | 0.0% | $55.06 * | $49.89 | -3.2% | COM | 670346105 |
| AFL | AFLAC INC | 2,590 | $142K | 0.0% | $54.83 * | $40.64 | +15.6% | COM | 001055102 |
| XLF | SELECT SECTOR SPDR TR | 4,979 | $137K | 0.0% | $27.52 | $27.18 | +1.5% | SBI INT-FINL | 81369Y605 |
| PKW | INVESCO EXCHANGE TRADED FD | 2,175 | $136K | 0.0% | $62.53 | $57.45 | +9.0% | BUYBACK ACHIEV | 46137V308 |
| FBIZ | FIRST BUS FINL SVCS INC WI | 5,670 | $133K | 0.0% | $23.46 * | $18.08 | +8.2% | COM | 319390100 |
| DHR | DANAHER CORPORATION | 900 | $129K | 0.0% | $143.33 * | $78.23 | +57.4% | COM | 235851102 |
| VIG | VANGUARD GROUP | 1,110 | $128K | 0.0% | $115.32 | $98.47 | +17.0% | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 2,393 | $125K | 0.0% | $52.24 * | $39.18 | +1.8% | COM NEW | 902973304 |
| BSCQ | INVESCO EXCH TRD SLF IDX F | 6,196 | $125K | 0.0% | $20.17 | $19.02 | +6.1% | BULSHS 2026 CB | 46138J791 |
| MGEE | MGE ENERGY INC | 1,593 | $116K | 0.0% | $72.82 * | $54.72 | +16.4% | COM | 55277P104 |
| KO | COCA COLA CO | 2,251 | $115K | 0.0% | $51.09 * | $35.63 | +17.1% | COM | 191216100 |
| MUB | ISHARES TR | 1,000 | $113K | 0.0% | $113.00 | $110.66 | +2.2% | NATIONAL MUN ETF | 464288414 |
| TJX | TJX COS INC NEW | 2,114 | $112K | 0.0% | $52.98 * | $37.95 | +27.9% | COM | 872540109 |
| VOE | VANGUARD INDEX FDS | 1,005 | $112K | 0.0% | $111.44 | $108.43 | +2.7% | MCAP VL IDXVIP | 922908512 |
| XLP | SELECT SECTOR SPDR TR | 1,902 | $110K | 0.0% | $57.83 | $56.08 | +3.5% | SBI CONS STPLS | 81369Y308 |
| ARCC | ARES CAP CORP | 6,000 | $108K | 0.0% | $18.00 * | $7.49 | +29.5% | COM | 04010L103 |
| AMGN | AMGEN INC | 580 | $107K | 0.0% | $184.48 * | $152.53 | -0.9% | COM | 031162100 |
| USMV | ISHARES TR | 1,734 | $107K | 0.0% | $61.71 | $60.03 | +2.8% | MIN VOL USA ETF | 46429B697 |
| IEFA | ISHARES TR | 1,745 | $107K | 0.0% | $61.32 | $63.67 | -3.6% | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 4,110 | $106K | 0.0% | $25.79 | $25.31 | — | IBONDS DEC2023 | 46435G318 |
| ROK | ROCKWELL AUTOMATION INC | 635 | $104K | 0.0% | $163.78 * | $163.96 | -11.1% | COM | 773903109 |
| VBR | VANGUARD INDEX FDS | 780 | $102K | 0.0% | $130.77 | $130.09 | +0.3% | SM CP VAL ETF | 922908611 |
| LEMB | ISHARES INC | 2,172 | $100K | 0.0% | $46.04 | $46.31 | -0.2% | JP MORGAN EM ETF | 464286517 |
| WMB | WILLIAMS COS INC DEL | 3,549 | $100K | 0.0% | $28.18 * | $18.95 | +3.1% | COM | 969457100 |
| SCZ | ISHARES TR | 1,698 | $97,000 | 0.0% | $57.13 | $62.32 | -7.9% | EAFE SML CP ETF | 464288273 |
| — | WYNDHAM DESTINATIONS INC | 2,169 | $95,000 | 0.0% | $43.80 | $59.58 | — | COM | 98310W108 |
| XEL | XCEL ENERGY INC | 1,500 | $89,000 | 0.0% | $59.33 * | $38.57 | +26.6% | COM | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC I | 300 | $88,000 | 0.0% | $293.33 | $187.44 | +54.1% | COM | 883556102 |
| FCA | FIRST TR EXCH TRD ALPHA FD | 3,317 | $87,000 | 0.0% | $26.23 | $26.15 | +0.4% | CHINA ALPHADEX | 33737J141 |
| BP | BP PLC | 2,052 | $86,000 | 0.0% | $41.91 | $41.68 | +0.1% | SPONSORED ADR | 055622104 |
| XLC | SELECT SECTOR SPDR TR | 1,699 | $84,000 | 0.0% | $49.44 | $46.15 | +6.7% | COMMUNICATION | 81369Y852 |
| MA | MASTERCARD INC | 316 | $83,000 | 0.0% | $262.66 * | $147.21 | +73.3% | CL A | 57636Q104 |
| AXON | AXON ENTERPRISE INC | 1,300 | $83,000 | 0.0% | $63.85 | $24.02 | +167.4% | COM | 05464C101 |
| GBDC | GOLUB CAP BDC INC | 4,600 | $82,000 | 0.0% | $17.83 * | $8.99 | +3.5% | COM | 38173M102 |
| D | DOMINION ENERGY INC | 1,012 | $78,000 | 0.0% | $77.08 * | $56.60 | +2.8% | COM | 25746U109 |
| ORCL | ORACLE CORP | 1,378 | $78,000 | 0.0% | $56.60 * | $44.22 | +17.1% | COM | 68389X105 |
| — | COUSINS PPTYS INC | 2,121 | $77,000 | 0.0% | $36.30 | $36.30 | — | COM | 222795106 |
| XLY | SELECT SECTOR SPDR TR | 638 | $76,000 | 0.0% | $119.12 * | $50.62 | +17.7% | SBI CONS DISCR | 81369Y407 |
| ELV | ANTHEM INC | 250 | $71,000 | 0.0% | $284.00 * | $191.44 | +35.1% | COM | 036752103 |
| ED | CONSOLIDATED EDISON INC | 804 | $70,000 | 0.0% | $87.06 * | $65.74 | +5.5% | COM | 209115104 |
| VYM | VANGUARD WHITEHALL FDS INC | 774 | $68,000 | 0.0% | $87.86 | $83.61 | +4.5% | HIGH DIV YLD | 921946406 |
| GGG | GRACO INC | 1,350 | $68,000 | 0.0% | $50.37 * | $39.05 | +18.2% | COM | 384109104 |
| BMO | BANK MONTREAL QUE | 880 | $66,000 | 0.0% | $75.00 * | $51.47 | +10.8% | COM | 063671101 |
| DE | DEERE & CO | 400 | $66,000 | 0.0% | $165.00 * | $127.76 | +18.4% | COM | 244199105 |
| MS | MORGAN STANLEY | 1,504 | $66,000 | 0.0% | $43.88 * | $24.76 | +44.2% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 738 | $65,000 | 0.0% | $88.08 * | $56.07 | +24.7% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 565 | $65,000 | 0.0% | $115.04 * | $74.31 | +39.6% | COM | 94106L109 |
| — | RAYTHEON CO | 360 | $63,000 | 0.0% | $175.00 | $184.77 | — | COM NEW | 755111507 |
| META | FACEBOOK INC | 328 | $63,000 | 0.0% | $192.07 | $179.46 | +6.8% | CL A | 30303M102 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,075 | $63,000 | 0.0% | $15.46 | $17.91 | — | COM NEW | 64828T201 |
| XLI | SELECT SECTOR SPDR TR | 817 | $63,000 | 0.0% | $77.11 | $74.91 | +3.3% | SBI INT-INDS | 81369Y704 |
| FNDE | SCHWAB STRATEGIC TR | 2,146 | $62,000 | 0.0% | $28.89 | $29.33 | -2.0% | SCHWB FDT EMK LG | 808524730 |
| O | REALTY INCOME CORP | 893 | $62,000 | 0.0% | $69.43 * | $38.06 | +28.0% | COM | 756109104 |
| ASB | ASSOCIATED BANC CORP | 2,900 | $61,000 | 0.0% | $21.03 * | $18.46 | -11.7% | COM | 045487105 |
| JCI | JOHNSON CTLS INTL PLC | 1,493 | $61,000 | 0.0% | $40.86 * | $32.46 | +11.1% | SHS | G51502105 |
| BMI | BADGER METER INC | 1,000 | $60,000 | 0.0% | $60.00 * | $43.15 | +31.1% | COM | 056525108 |
| — | REV GROUP INC | 4,125 | $59,000 | 0.0% | $14.30 | $16.26 | — | COM | 749527107 |
| DWX | SPDR INDEX SHS FDS | 1,495 | $59,000 | 0.0% | $39.46 | $40.75 | -3.4% | S&P INTL ETF | 78463X772 |
| EMLC | VANECK VECTORS ETF TR | 1,654 | $57,000 | 0.0% | $34.46 | $33.40 | +3.9% | JP MORGAN MKTS | 92189H300 |
| SHV | ISHARES TR | 506 | $56,000 | 0.0% | $110.67 | $110.39 | +0.2% | SHORT TREAS BD | 464288679 |
| GRMN | GARMIN LTD | 700 | $56,000 | 0.0% | $80.00 * | $48.04 | +43.5% | SHS | H2906T109 |
| PNC | PNC FINL SVCS GROUP INC | 386 | $53,000 | 0.0% | $137.31 * | $104.65 | +3.4% | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 317 | $53,000 | 0.0% | $167.19 * | $81.14 | +88.7% | COM NEW | 620076307 |
| TOLZ | PROSHARES TR | 1,143 | $52,000 | 0.0% | $45.49 | $44.41 | +1.5% | DJ BRKFLD GLB | 74347B508 |
| GS | GOLDMAN SACHS GROUP INC | 255 | $52,000 | 0.0% | $203.92 * | $205.15 | -14.5% | COM | 38141G104 |
| — | NUVEEN AMT FREE QLTY MUN I | 3,767 | $52,000 | 0.0% | $13.80 | $13.71 | — | COM | 670657105 |
| RSPT | INVESCO EXCHANGE TRADED FD | 294 | $52,000 | 0.0% | $176.87 * | $15.93 | +11.4% | S&P500 EQL TEC | 46137V282 |
| FDIQ | INVESCO EXCHNG TRADED FD T | 1,009 | $51,000 | 0.0% | $50.55 | $58.68 | -14.2% | KBW REGL BKG | 46138E578 |
| — | CELGENE CORP | 550 | $51,000 | 0.0% | $92.73 | $104.06 | — | COM | 151020104 |
| — | ISHARES GOLD TRUST | 3,685 | $50,000 | 0.0% | $13.57 | $12.48 | — | ISHARES | 464285105 |
| GILD | GILEAD SCIENCES INC | 730 | $50,000 | 0.0% | $68.49 * | $54.99 | -4.4% | COM | 375558103 |
| FTV | FORTIVE CORP | 600 | $49,000 | 0.0% | $81.67 * | $44.30 | +12.9% | COM | 34959J108 |
| FITB | FIFTH THIRD BANCORP | 1,740 | $49,000 | 0.0% | $28.16 * | $21.50 | +0.5% | COM | 316773100 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $49,000 | 0.0% | $49.00 * | $33.80 | +18.4% | COM | 018802108 |
| XLRE | SELECT SECTOR SPDR TR | 1,306 | $48,000 | 0.0% | $36.75 | $32.99 | +11.4% | RL EST SEL SEC | 81369Y860 |
| — | ANADARKO PETE CORP | 672 | $47,000 | 0.0% | $69.94 | $50.03 | — | COM | 032511107 |
| VTIP | VANGUARD MALVERN FDS | 960 | $47,000 | 0.0% | $48.96 | $48.97 | +0.7% | STRM INFPROIDX | 922020805 |
| — | FIRST TR MLP & ENERGY INCO | 3,900 | $46,000 | 0.0% | $11.79 | $15.60 | — | COM | 33739B104 |
| VDC | VANGUARD WORLD FDS | 311 | $46,000 | 0.0% | $147.91 | $142.84 | +4.1% | CONSUM STP ETF | 92204A207 |
| STAG | STAG INDL INC | 1,500 | $45,000 | 0.0% | $30.00 | $27.33 | — | COM | 85254J102 |
| BSJO | INVESCO EXCH TRD SLF IDX F | 1,800 | $45,000 | 0.0% | $25.00 | $24.44 | — | BULSHS 2024 HY | 46138J833 |
| CB | CHUBB LIMITED | 286 | $42,000 | 0.0% | $146.85 * | $129.36 | +2.5% | COM | H1467J104 |
| — | MATCH GROUP INC | 623 | $42,000 | 0.0% | $67.42 | $67.42 | — | COM | 57665R106 |
| — | TCF FINL CORP | 1,932 | $40,000 | 0.0% | $20.70 | $20.70 | — | COM | 872275102 |
| MU | MICRON TECHNOLOGY INC | 1,034 | $40,000 | 0.0% | $38.68 * | $49.21 | -23.5% | COM | 595112103 |
| EIX | EDISON INTL | 599 | $40,000 | 0.0% | $66.78 * | $44.12 | +14.0% | COM | 281020107 |
| DIA | SPDR DOW JONES INDL AVRG E | 150 | $40,000 | 0.0% | $266.67 | $236.86 | +12.2% | UT SER 1 | 78467X109 |
| QUAD | QUAD / GRAPHICS INC | 5,000 | $40,000 | 0.0% | $8.00 | $13.32 | -40.6% | COM CL A | 747301109 |
| RSPH | INVESCO EXCHANGE TRADED FD | 190 | $39,000 | 0.0% | $205.26 * | $19.29 | +5.1% | S&P500 EQL HLT | 46137V332 |
| BKH | BLACK HILLS CORP | 500 | $39,000 | 0.0% | $78.00 * | $45.46 | +32.9% | COM | 092113109 |
| SUSA | ISHARES TR | 300 | $37,000 | 0.0% | $123.33 * | $54.21 | +12.4% | MSCI USA ESG SLC | 464288802 |
| ENB | ENBRIDGE INC | 1,000 | $36,000 | 0.0% | $36.00 * | $23.49 | -0.2% | COM | 29250N105 |
| VTV | VANGUARD INDEX FDS | 307 | $34,000 | 0.0% | $110.75 | $104.13 | +6.5% | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 92 | $34,000 | 0.0% | $369.57 * | $35.11 | +4.6% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 350 | $33,000 | 0.0% | $94.29 * | $69.29 | +3.6% | COM | 718546104 |
| — | GLAXOSMITHKLINE PLC | 810 | $32,000 | 0.0% | $39.51 | $35.80 | — | SPONSORED ADR | 37733W105 |
| SBUX | STARBUCKS CORP | 362 | $31,000 | 0.0% | $85.64 * | $57.12 | +27.4% | COM | 855244109 |
| CCI | CROWN CASTLE INTL CORP NEW | 234 | $31,000 | 0.0% | $132.48 * | $96.59 | +2.0% | COM | 22822V101 |
| ONEQ | FIDELITY COMWLTH TR | 96 | $30,000 | 0.0% | $312.50 * | $28.31 | +11.2% | NDQ CP IDX TRK | 315912808 |
| EDIV | SPDR INDEX SHS FDS | 920 | $30,000 | 0.0% | $32.61 | $30.93 | +5.5% | S&P EM MKT DIV | 78463X533 |
| — | ALTABA INC | 425 | $29,000 | 0.0% | $68.24 | $70.59 | — | COM | 021346101 |
| BIIB | BIOGEN INC | 125 | $29,000 | 0.0% | $232.00 | $320.80 | -27.1% | COM | 09062X103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,965 | $29,000 | 0.0% | $14.76 * | $11.05 | +10.1% | COM | 42824C109 |
| IQDF | FLEXSHARES TR | 1,184 | $27,000 | 0.0% | $22.80 | $23.05 | -0.2% | INTL QLTDV IDX | 33939L837 |
| IRBTQ | IROBOT CORP | 300 | $27,000 | 0.0% | $90.00 * | $72.02 | +40.8% | COM | 462726100 |
| CHD | CHURCH & DWIGHT INC | 350 | $26,000 | 0.0% | $74.29 * | $42.33 | +59.8% | COM | 171340102 |
| — | NOBLE MIDSTREAM PARTNERS L | 775 | $26,000 | 0.0% | $33.55 | $33.55 | — | COM UNIT REPST | 65506L105 |
| VOT | VANGUARD INDEX FDS | 171 | $26,000 | 0.0% | $152.05 | $145.85 | +2.4% | MCAP GR IDXVIP | 922908538 |
| LUV | SOUTHWEST AIRLS CO | 520 | $26,000 | 0.0% | $50.00 * | $53.12 | -12.0% | COM | 844741108 |
| QUAL | ISHARES TR | 269 | $25,000 | 0.0% | $92.94 | $89.99 | +1.6% | USA QUALITY FCTR | 46432F339 |
| VEA | VANGUARD TAX MANAGED INTL | 610 | $25,000 | 0.0% | $40.98 | $45.22 | -7.8% | FTSE DEV MKT ETF | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD | 231 | $25,000 | 0.0% | $108.23 | $101.36 | +6.4% | S&P500 EQL WGT | 46137V357 |
| — | FIRST TR INTER DUR PFD & I | 1,100 | $25,000 | 0.0% | $22.73 | $20.00 | — | COM | 33718W103 |
| — | ACTIVISION BLIZZARD INC | 501 | $24,000 | 0.0% | $47.90 | $47.90 | — | COM | 00507V109 |
| PEB | PEBBLEBROOK HOTEL TR | 850 | $24,000 | 0.0% | $28.24 | $28.24 | — | COM | 70509V100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 452 | $24,000 | 0.0% | $53.10 | $52.31 | +1.0% | MORTG-BACK SEC | 92206C771 |
| KIE | SPDR SERIES TRUST | 666 | $23,000 | 0.0% | $34.53 | $30.65 | +10.9% | S&P INS ETF | 78464A789 |
| AOR | ISHARES TR | 507 | $23,000 | 0.0% | $45.36 | $45.29 | +1.6% | GRWT ALLOCAT ETF | 464289867 |
| BRSL | INTERNATIONAL GAME TECHNOL | 1,665 | $22,000 | 0.0% | $13.21 * | $9.97 | -13.3% | SHS USD | G4863A108 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $21,000 | 0.0% | $42.00 * | $27.58 | +55.8% | COM | 101137107 |
| DEM | WISDOMTREE TR | 459 | $20,000 | 0.0% | $43.57 * | $43.77 | +2.0% | EMER MKT HIGH FD | 97717W315 |
| SPLV | INVESCO EXCHNG TRADED FD T | 355 | $20,000 | 0.0% | $56.34 * | $53.77 | +2.3% | S&P500 LOW VOL | 46138E354 |
| SLQD | ISHARES TR | 400 | $20,000 | 0.0% | $50.00 | $50.39 | +1.2% | 0-5YR INVT GR CP | 46434V100 |
| HYG | ISHARES TR | 224 | $20,000 | 0.0% | $89.29 * | $86.33 | +1.0% | IBOXX HI YD ETF | 464288513 |
| ADBE | ADOBE INC | 68 | $20,000 | 0.0% | $294.12 | $277.72 | +6.1% | COM | 00724F101 |
| — | ETF MANAGERS TR | 582 | $19,000 | 0.0% | $32.65 | $24.89 | — | ETFMG ALTR HRVST | 26924G508 |
| NEM | NEWMONT MNG CORP | 494 | $19,000 | 0.0% | $38.46 * | $27.36 | +17.1% | COM | 651639106 |
| CGNX | COGNEX CORP | 396 | $19,000 | 0.0% | $47.98 * | $45.10 | -0.2% | COM | 192422103 |
| SLB | SCHLUMBERGER LTD | 454 | $18,000 | 0.0% | $39.65 * | $61.17 | -45.2% | COM | 806857108 |
| — | ISHARES TR | 1,094 | $17,000 | 0.0% | $15.54 | $18.28 | — | INTL PFD STK ETF | 46429B135 |
| HPQ | HP INC | 822 | $17,000 | 0.0% | $20.68 * | $16.24 | +2.4% | COM | 40434L105 |
| IWV | ISHARES TR | 100 | $17,000 | 0.0% | $170.00 | $154.22 | +11.8% | RUSSELL 3000 ETF | 464287689 |
| ECL | ECOLAB INC | 80 | $16,000 | 0.0% | $200.00 * | $173.21 | +6.4% | COM | 278865100 |
| IBB | ISHARES TR | 135 | $15,000 | 0.0% | $111.11 | $104.81 | +4.1% | NASDAQ BIOTECH | 464287556 |
| HSIC | HENRY SCHEIN INC | 200 | $14,000 | 0.0% | $70.00 | $65.85 | +6.2% | COM | 806407102 |
| VFH | VANGUARD WORLD FDS | 204 | $14,000 | 0.0% | $68.63 | $67.85 | +1.7% | FINANCIALS ETF | 92204A405 |
| — | AURORA CANNABIS INC | 1,799 | $14,000 | 0.0% | $7.78 | $5.00 | — | COM | 05156X108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 120 | $14,000 | 0.0% | $116.67 * | $105.78 | +2.6% | COM | 98956P102 |
| NWBI | NORTHWEST BANCSHARES INC M | 741 | $13,000 | 0.0% | $17.54 * | $10.39 | +11.7% | COM | 667340103 |
| DG | DOLLAR GEN CORP NEW | 99 | $13,000 | 0.0% | $131.31 * | $115.73 | +7.0% | COM | 256677105 |
| MTG | MGIC INVT CORP WIS | 1,000 | $13,000 | 0.0% | $13.00 | $14.06 | -6.6% | COM | 552848103 |
| ACN | ACCENTURE PLC IRELAND | 72 | $13,000 | 0.0% | $180.56 * | $163.68 | +3.0% | SHS CLASS A | G1151C101 |
| REZI | RESIDEO TECHNOLOGIES INC | 551 | $13,000 | 0.0% | $23.59 * | $21.29 | +3.0% | COM | 76118Y104 |
| SCHD | SCHWAB STRATEGIC TR | 235 | $12,000 | 0.0% | $51.06 * | $17.59 | +0.6% | US DIVIDEND EQ | 808524797 |
| FTA | FIRST TR LRG CP VL ALPHADE | 239 | $12,000 | 0.0% | $50.21 * | $51.75 | +0.8% | COM SHS | 33735J101 |
| — | VIRTUS GLOBAL DIVID INCOME | 1,000 | $12,000 | 0.0% | $12.00 | $13.00 | — | COM | 92835W107 |
| — | AMARIN CORP PLC | 600 | $12,000 | 0.0% | $20.00 | $13.33 | — | SPONS ADR NEW | 023111206 |
| TXRH | TEXAS ROADHOUSE INC | 225 | $12,000 | 0.0% | $53.33 * | $50.47 | -4.2% | COM | 882681109 |
| — | SYMANTEC CORP | 530 | $12,000 | 0.0% | $22.64 | $28.30 | — | COM | 871503108 |
| TXN | TEXAS INSTRS INC | 106 | $12,000 | 0.0% | $113.21 * | $81.46 | +17.1% | COM | 882508104 |
| CASY | CASEYS GEN STORES INC | 75 | $12,000 | 0.0% | $160.00 * | $130.62 | +14.4% | COM | 147528103 |
| — | 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 | -9.9% | COM | 56585A102 |
| IGV | ISHARES TR | 52 | $11,000 | 0.0% | $211.54 * | $42.85 | +2.0% | EXPANDED TECH | 464287515 |
| GDX | VANECK VECTORS ETF TR | 437 | $11,000 | 0.0% | $25.17 | $22.01 | +16.1% | GOLD MINERS ETF | 92189F106 |
| — | PUTNAM MASTER INTER INCOME | 2,500 | $11,000 | 0.0% | $4.40 | $4.80 | — | SH BEN INT | 746909100 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY | 800 | $10,000 | 0.0% | $12.50 | $13.75 | — | COM | 09254A101 |
| — | NUVEEN MUN VALUE FD INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.13 | — | COM | 670928100 |
| — | NEW YORK MTG TR INC | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | PFD-C CONV | 649604808 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 27 | $10,000 | 0.0% | $370.37 * | $25.33 | -2.8% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 37 | $10,000 | 0.0% | $270.27 * | $226.60 | +6.2% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 353 | $10,000 | 0.0% | $28.33 * | $26.85 | -23.4% | COM | 25179M103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 563 | $9,000 | 0.0% | $15.99 * | $18.20 | -20.5% | COM | 928298108 |
| SCHA | SCHWAB STRATEGIC TR | 122 | $9,000 | 0.0% | $73.77 * | $17.45 | +2.4% | US SML CAP ETF | 808524607 |
| IDU | ISHARES TR | 57 | $9,000 | 0.0% | $157.89 * | $68.77 | +9.6% | U.S. UTILITS ETF | 464287697 |
| PAC | GPO AEROPORTUARIO DEL PAC | 85 | $9,000 | 0.0% | $105.88 | $101.30 | +3.0% | SPON ADR B | 400506101 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $9,000 | 0.0% | $45.00 * | $34.57 | +36.2% | NAMEN AKT | H17182108 |
| — | ISHARES TR | 305 | $8,000 | 0.0% | $26.23 | $26.23 | — | IBONDS DEC | 46435U697 |
| — | DISCOVER FINL SVCS | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 254709108 |
| TSLA | TESLA INC | 38 | $8,000 | 0.0% | $210.53 * | $21.51 | -30.7% | COM | 88160R101 |
| — | FOOT LOCKER INC | 200 | $8,000 | 0.0% | $40.00 | $45.00 | — | COM | 344849104 |
| SCHM | SCHWAB STRATEGIC TR | 136 | $8,000 | 0.0% | $58.82 * | $17.96 | +5.9% | US MID-CAP ETF | 808524508 |
| — | PORTOLA PHARMACEUTICALS IN | 243 | $7,000 | 0.0% | $28.81 | $49.38 | — | COM | 737010108 |
| HOG | HARLEY DAVIDSON INC | 200 | $7,000 | 0.0% | $35.00 * | $48.62 | -26.3% | COM | 412822108 |
| DGRS | WISDOMTREE TR | 200 | $7,000 | 0.0% | $35.00 | $34.99 | +1.5% | US S CAP QTY DIV | 97717X651 |
| SPFF | GLOBAL X FDS | 570 | $7,000 | 0.0% | $12.28 * | $12.35 | -5.9% | GLBX SUPRINC ETF | 37950E333 |
| — | COVETRUS INC | 300 | $7,000 | 0.0% | $23.33 | $33.33 | — | COM | 22304C100 |
| TME | TENCENT MUSIC ENTMT GROUP | 400 | $6,000 | 0.0% | $15.00 | $14.37 | +4.3% | SPON ADS | 88034P109 |
| RIO | RIO TINTO PLC | 100 | $6,000 | 0.0% | $60.00 * | $48.81 | +27.7% | SPONSORED ADR | 767204100 |
| PYPL | PAYPAL HLDGS INC | 55 | $6,000 | 0.0% | $109.09 * | $110.58 | +3.3% | COM | 70450Y103 |
| XHB | SPDR SERIES TRUST | 142 | $6,000 | 0.0% | $42.25 | $37.03 | +12.6% | S&P HOMEBUILD | 78464A888 |
| — | NUVEEN AMT FREE MUN CR INC | 362 | $6,000 | 0.0% | $16.57 | $16.57 | — | COM | 67071L106 |
| ALB | ALBEMARLE CORP | 65 | $5,000 | 0.0% | $76.92 * | $67.39 | -4.2% | COM | 012653101 |
| XRT | SPDR SERIES TRUST | 110 | $5,000 | 0.0% | $45.45 * | $43.26 | -2.1% | S&P RETAIL ETF | 78464A714 |
| ALKS | ALKERMES PLC | 218 | $5,000 | 0.0% | $22.94 | $27.41 | -17.8% | SHS | G01767105 |
| MTN | VAIL RESORTS INC | 23 | $5,000 | 0.0% | $217.39 * | $222.15 | +0.5% | COM | 91879Q109 |
| PSEC | PROSPECT CAPITAL CORPORATI | 789 | $5,000 | 0.0% | $6.34 * | $2.43 | +19.5% | COM | 74348T102 |
| PSCH | INVESCO EXCHNG TRADED FD T | 40 | $5,000 | 0.0% | $125.00 * | $45.97 | -14.5% | S&P SMLCP HELT | 46138E149 |
| ROKU | ROKU INC | 50 | $5,000 | 0.0% | $100.00 * | $80.28 | +12.8% | COM CL A | 77543R102 |
| IXC | ISHARES TR | 152 | $5,000 | 0.0% | $32.89 | $37.01 | -12.3% | GLOBAL ENERG ETF | 464287341 |
| DXC | DXC TECHNOLOGY CO | 70 | $4,000 | 0.0% | $57.14 * | $76.85 | -30.5% | COM | 23355L106 |
| JBLU | JETBLUE AWYS CORP | 200 | $4,000 | 0.0% | $20.00 * | $20.43 | -9.5% | COM | 477143101 |
| — | GRUBHUB INC | 45 | $4,000 | 0.0% | $88.89 | $88.89 | — | COM | 400110102 |
| TSCO | TRACTOR SUPPLY CO | 40 | $4,000 | 0.0% | $100.00 * | $18.63 | +5.5% | COM | 892356106 |
| — | CLEARBRIDGE MLP AND MIDSTR | 444 | $4,000 | 0.0% | $9.01 | $11.26 | — | COM | 18469Q108 |
| IDCC | INTERDIGITAL INC | 59 | $4,000 | 0.0% | $67.80 * | $66.69 | -3.4% | COM | 45867G101 |
| OPITQ | OFFICE PPTYS INCOME TR | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COM SHS BEN INT | 67623C109 |
| CTAS | CINTAS CORP | 14 | $3,000 | 0.0% | $214.29 * | $51.79 | +7.2% | COM | 172908105 |
| — | AMERIGAS PARTNERS L P | 90 | $3,000 | 0.0% | $33.33 | $42.92 | — | UNIT L P INT | 030975106 |
| GTX | GARRETT MOTION INC | 208 | $3,000 | 0.0% | $14.42 * | $16.97 | -9.5% | COM | 366505105 |
| — | MICRO FOCUS INTERNATIONAL | 92 | $2,000 | 0.0% | $21.74 | $35.71 | — | SPON ADR NEW | 594837304 |
| JD | JD COM INC | 55 | $2,000 | 0.0% | $36.36 * | $28.77 | +5.3% | SPON ADR CL A | 47215P106 |
| — | VECTOR GROUP LTD | 254 | $2,000 | 0.0% | $7.87 | $18.66 | — | COM | 92240M108 |
| VPG | VISHAY PRECISION GROUP INC | 40 | $2,000 | 0.0% | $50.00 * | $25.29 | +60.6% | COM | 92835K103 |
| WPM | WHEATON PRECIOUS METALS CO | 100 | $2,000 | 0.0% | $20.00 * | $18.78 | +19.6% | COM | 962879102 |
| NVS | NOVARTIS A G | 17 | $2,000 | 0.0% | $117.65 * | $75.45 | +21.0% | SPONSORED ADR | 66987V109 |
| PCAR | PACCAR INC | 23 | $2,000 | 0.0% | $86.96 * | $36.20 | +3.0% | COM | 693718108 |
| OPK | OPKO HEALTH INC | 995 | $2,000 | 0.0% | $2.01 * | $5.80 | -57.9% | COM | 68375N103 |
| ICE | INTERCONTINENTAL EXCHANGE | 25 | $2,000 | 0.0% | $80.00 | $74.98 | +5.5% | COM | 45866F104 |
| CWH | CAMPING WORLD HLDGS INC | 140 | $2,000 | 0.0% | $14.29 * | $27.14 | -67.8% | CL A | 13462K109 |
| — | INFINERA CORPORATION | 250 | $1,000 | 0.0% | $4.00 | $8.00 | — | COM | 45667G103 |
| AVNS | AVANOS MED INC | 31 | $1,000 | 0.0% | $32.26 * | $64.35 | -32.2% | COM | 05350V106 |
| VT | VANGUARD INTL EQUITY INDEX | 10 | $1,000 | 0.0% | $100.00 * | $74.11 | +1.4% | TT WRLD ST ETF | 922042742 |
| — | PERSPECTA INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 715347100 |
| SAIC | SCIENCE APPLICATNS INTL CP | 7 | $1,000 | 0.0% | $142.86 * | $70.40 | +22.9% | COM | 808625107 |
| FTI | TECHNIPFMC PLC | 6 | $0 | 0.0% | $0.00 | $19.03 | -3.7% | COM | G87110105 |
| — | VERITIV CORP | 23 | $0 | 0.0% | $0.00 | $30.30 | — | COM | 923454102 |
| — | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| ANIP | ANI PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $62.21 | +32.1% | COM | 00182C103 |
| — | BROADVISION INC | 9 | $0 | 0.0% | $0.00 | — | — | COM PAR | 111412706 |
| — | SONOMA PHARMACEUTICALS INC | 13 | $0 | 0.0% | $0.00 | $8.55 | — | COM | 83558L105 |
| — | OBSIDIAN ENERGY LTD | 27 | $0 | 0.0% | $0.00 | — | — | COM | 674482104 |