CIK: 0001138486 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $663,488 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 219,767 | $39,391 | 5.9% | $87.55 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 240,080 | $27,986 | 4.2% | $85.36 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 98,731 | $22,340 | 3.4% | $133.60 | — | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX F | 920,621 | $19,508 | 2.9% | $20.87 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX F | 898,672 | $19,106 | 2.9% | $21.13 | — | BULSHS 2020 CB | 46138J502 |
| IJJ | ISHARES TR | 112,141 | $17,884 | 2.7% | $117.49 | — | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 73,986 | $14,644 | 2.2% | $23.03 | +102.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 106,827 | $14,310 | 2.2% | $28.90 | +313.5% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX F | 634,194 | $13,569 | 2.0% | $20.77 | — | BULSHS 2022 CB | 46138J882 |
| IJS | ISHARES TR | 90,565 | $13,460 | 2.0% | $110.73 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 73,198 | $13,357 | 2.0% | $115.39 | — | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO | 114,265 | $12,775 | 1.9% | $81.77 | +12.5% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX F | 572,869 | $12,119 | 1.8% | $20.34 | — | BULSHS 2023 CB | 46138J866 |
| T | AT&T INC | 352,035 | $11,797 | 1.8% | $14.61 | +3.2% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 115,164 | $10,668 | 1.6% | $89.08 | — | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO EXCH TRD SLF IDX F | 499,527 | $10,615 | 1.6% | $20.25 | — | BULSHS 2024 CB | 46138J841 |
| VWO | VANGUARD INTL EQUITY INDEX | 247,573 | $10,529 | 1.6% | $40.10 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 71,492 | $9,957 | 1.5% | $71.55 | +60.4% | COM | 478160104 |
| BA | BOEING CO | 27,060 | $9,851 | 1.5% | $106.84 | +234.4% | COM | 097023105 |
| IVV | ISHARES TR | 32,838 | $9,679 | 1.5% | $214.48 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 217,032 | $9,402 | 1.4% | $20.14 | +45.1% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 25,016 | $9,094 | 1.4% | $227.56 | +22.9% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 36,575 | $8,925 | 1.3% | $210.95 | +2.1% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 62,651 | $8,749 | 1.3% | $107.16 | +19.5% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 148,318 | $8,473 | 1.3% | $31.98 | +25.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 63,979 | $7,962 | 1.2% | $65.20 | +38.4% | COM | 166764100 |
| INTC | INTEL CORP | 163,825 | $7,842 | 1.2% | $28.60 | +50.7% | COM | 458140100 |
| FTSM | FIRST TR EXCHANGE TRADED F | 123,419 | $7,411 | 1.1% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| STZ | CONSTELLATION BRANDS INC | 37,342 | $7,354 | 1.1% | $151.25 | +15.8% | CL A | 21036P108 |
| VRP | INVESCO EXCHNG TRADED FD T | 291,453 | $7,266 | 1.1% | $24.84 | — | VAR RATE PFD | 46138G870 |
| IWF | ISHARES TR | 44,320 | $6,973 | 1.1% | $73.05 | — | RUS 1000 GRW ETF | 464287614 |
| LNC | LINCOLN NATL CORP IND | 107,698 | $6,941 | 1.0% | $44.93 | +4.3% | COM | 534187109 |
| — | WALGREENS BOOTS ALLIANCE I | 124,791 | $6,823 | 1.0% | $61.19 | — | COM | 931427108 |
| FDX | FEDEX CORP | 41,493 | $6,813 | 1.0% | $184.31 | -16.0% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 137,003 | $6,487 | 1.0% | $36.21 | -14.6% | COM | 02209S103 |
| EFV | ISHARES TR | 134,330 | $6,458 | 1.0% | $51.36 | — | EAFE VALUE ETF | 464288877 |
| SDY | SPDR SERIES TRUST | 63,330 | $6,389 | 1.0% | $94.48 | — | S&P DIVID ETF | 78464A763 |
| KSS | KOHLS CORP | 132,645 | $6,307 | 1.0% | $63.07 | -4.4% | COM | 500255104 |
| CVS | CVS HEALTH CORP | 113,820 | $6,202 | 0.9% | $57.00 | -23.6% | COM | 126650100 |
| IGIB | ISHARES TR | 103,079 | $5,870 | 0.9% | $81.48 | — | INTRM TR CRP ETF | 464288638 |
| MAR | MARRIOTT INTL INC NEW | 40,508 | $5,682 | 0.9% | $101.61 | +24.2% | CL A | 571903202 |
| DOW | DOW INC | 114,743 | $5,658 | 0.9% | $36.37 | 0.0% | COM | 260557103 |
| EFG | ISHARES TR | 69,469 | $5,611 | 0.8% | $69.47 | — | EAFE GRWTH ETF | 464288885 |
| OXY | OCCIDENTAL PETE CORP | 109,462 | $5,504 | 0.8% | $58.11 | -16.0% | COM | 674599105 |
| C | CITIGROUP INC | 78,431 | $5,492 | 0.8% | $56.26 | -6.0% | COM NEW | 172967424 |
| XLU | SELECT SECTOR SPDR TR | 89,584 | $5,342 | 0.8% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| IWD | ISHARES TR | 41,891 | $5,330 | 0.8% | $85.53 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 52,305 | $4,662 | 0.7% | $60.10 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 22,779 | $4,575 | 0.7% | $111.51 | — | RUS 2000 GRW ETF | 464287648 |
| LQD | ISHARES TR | 35,459 | $4,410 | 0.7% | $116.48 | — | IBOXX INV CP ETF | 464287242 |
| BAC | BANK AMER CORP | 151,235 | $4,386 | 0.7% | $22.80 | +7.4% | COM | 060505104 |
| AMZN | AMAZON COM INC | 2,293 | $4,342 | 0.7% | $81.63 | +14.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,001 | $4,333 | 0.7% | $53.00 | +8.4% | CAP STK CL A | 02079K305 |
| FPE | FIRST TR EXCHANGE-TRADED F | 218,375 | $4,234 | 0.6% | $19.82 | — | PFD SECS INC ETF | 33739E108 |
| GIS | GENERAL MLS INC | 77,743 | $4,083 | 0.6% | $34.99 | +17.8% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 48,755 | $3,805 | 0.6% | $64.95 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 7,793 | $3,657 | 0.6% | $297.90 | — | COM | 09247X101 |
| IWP | ISHARES TR | 24,801 | $3,536 | 0.5% | $73.81 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PACIFIC CORP | 20,755 | $3,510 | 0.5% | $76.88 | +92.2% | COM | 907818108 |
| CSCO | CISCO SYS INC | 63,364 | $3,468 | 0.5% | $27.97 | +61.5% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 60,620 | $3,440 | 0.5% | $49.95 | +6.7% | COM NEW | 247361702 |
| — | INVESCO EXCH TRD SLF IDX F | 147,833 | $3,128 | 0.5% | $20.18 | — | BULSHS 2025 CB | 46138J825 |
| EMB | ISHARES TR | 24,543 | $2,780 | 0.4% | $111.95 | — | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 9,346 | $2,738 | 0.4% | $223.15 | — | TR UNIT | 78462F103 |
| PSK | SPDR SERIES TRUST | 58,139 | $2,513 | 0.4% | $44.04 | — | WELLS FG PFD ETF | 78464A292 |
| MRK | MERCK & CO INC | 28,210 | $2,365 | 0.4% | $43.00 | +44.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 30,207 | $2,315 | 0.3% | $57.09 | -0.4% | COM | 30231G102 |
| EFA | ISHARES TR | 34,724 | $2,283 | 0.3% | $61.79 | — | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 41,963 | $2,242 | 0.3% | $82.08 | — | SH TR CRPORT ETF | 464288646 |
| GLD | SPDR GOLD TRUST | 15,468 | $2,061 | 0.3% | $120.76 | — | GOLD SHS | 78463V107 |
| USCI | UNITED STS COMMODITY INDEX | 54,980 | $2,033 | 0.3% | $40.83 | — | COMM IDX FND | 911717106 |
| QCOM | QUALCOMM INC | 26,623 | $2,025 | 0.3% | $52.45 | +19.5% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 25,246 | $1,983 | 0.3% | $62.71 | -7.1% | COM | 718172109 |
| DBC | INVESCO DB COMMDY INDX TRC | 119,960 | $1,887 | 0.3% | $17.58 | — | UNIT | 46138B103 |
| HD | HOME DEPOT INC | 8,954 | $1,862 | 0.3% | $104.36 | +62.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 16,510 | $1,810 | 0.3% | $61.63 | +46.8% | COM | 742718109 |
| IJH | ISHARES TR | 9,084 | $1,765 | 0.3% | $127.91 | — | CORE S&P MCP ETF | 464287507 |
| SSO | PROSHARES TR | 13,858 | $1,746 | 0.3% | $100.71 | — | PSHS ULT S&P 500 | 74347R107 |
| PEP | PEPSICO INC | 12,691 | $1,664 | 0.3% | $76.89 | +36.2% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,445 | $1,577 | 0.2% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 8,730 | $1,357 | 0.2% | $104.93 | — | RUSSELL 2000 ETF | 464287655 |
| WTM | WHITE MTNS INS GROUP LTD | 1,266 | $1,293 | 0.2% | $874.10 | +10.1% | COM | G9618E107 |
| APD | AIR PRODS & CHEMS INC | 5,574 | $1,262 | 0.2% | $101.84 | +73.1% | COM | 009158106 |
| MMM | 3M CO | 7,102 | $1,231 | 0.2% | $131.92 | -8.6% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 6,874 | $1,201 | 0.2% | $81.46 | +70.2% | COM | 438516106 |
| IJR | ISHARES TR | 15,263 | $1,195 | 0.2% | $87.74 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 7,592 | $1,140 | 0.2% | $110.56 | — | TOTAL STK MKT | 922908769 |
| TBF | PROSHARES TR | 55,500 | $1,132 | 0.2% | $21.87 | — | SHRT 20+YR TRE | 74347X849 |
| BIL | SPDR SER TR | 12,254 | $1,123 | 0.2% | $91.39 | — | SPDR BLOOMBERG | 78468R663 |
| PFXF | VANECK VECTORS ETF TR | 54,508 | $1,078 | 0.2% | $19.78 | — | PFD SECS EX FINL | 92189F429 |
| SYY | SYSCO CORP | 15,150 | $1,071 | 0.2% | $24.46 | +143.5% | COM | 871829107 |
| USRT | ISHARES TR | 19,798 | $1,030 | 0.2% | $44.35 | — | CRE U S REIT ETF | 464288521 |
| EEM | ISHARES TR | 23,137 | $993 | 0.1% | $38.96 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 10,360 | $905 | 0.1% | $79.33 | — | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 14,746 | $795 | 0.1% | $34.48 | +27.9% | CL A | 609207105 |
| SHYG | ISHARES TR | 16,865 | $787 | 0.1% | $46.96 | — | 0-5YR HI YL CP | 46434V407 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,008 | $771 | 0.1% | $42.38 | -14.8% | COM | 110122108 |
| AGGY | WISDOMTREE TR | 14,966 | $767 | 0.1% | $50.34 | — | YIELD ENHANCD US | 97717X511 |
| BK | BANK NEW YORK MELLON CORP | 17,203 | $760 | 0.1% | $23.70 | +63.7% | COM | 064058100 |
| KMB | KIMBERLY CLARK CORP | 5,600 | $746 | 0.1% | $79.55 | +28.5% | COM | 494368103 |
| ABT | ABBOTT LABS | 8,616 | $725 | 0.1% | $35.76 | +96.4% | COM | 002824100 |
| ICF | ISHARES TR | 6,335 | $714 | 0.1% | $88.49 | — | COHEN STEER REIT | 464287564 |
| EMR | EMERSON ELEC CO | 10,277 | $686 | 0.1% | $40.96 | +40.3% | COM | 291011104 |
| GVI | ISHARES TR | 5,764 | $647 | 0.1% | $111.18 | — | INTRM GOV CR ETF | 464288612 |
| WFC | WELLS FARGO CO NEW | 13,219 | $625 | 0.1% | $41.07 | -4.8% | COM | 949746101 |
| LLY | LILLY ELI & CO | 5,539 | $614 | 0.1% | $42.64 | +153.3% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 4,493 | $613 | 0.1% | $63.28 | +81.2% | COM | 149123101 |
| HDV | ISHARES TR | 6,437 | $609 | 0.1% | $87.56 | — | CORE HIGH DV ETF | 46429B663 |
| WEC | WEC ENERGY GROUP INC | 6,999 | $584 | 0.1% | $51.66 | +25.8% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 1,784 | $576 | 0.1% | $62.64 | +326.7% | COM | 666807102 |
| DGRO | ISHARES TR | 14,827 | $567 | 0.1% | $34.42 | — | CORE DIV GRWTH | 46434V621 |
| — | BARCLAYS BK PLC | 45,000 | $563 | 0.1% | $18.24 | — | 10 YR TREAS BEAR | 06740L451 |
| LMBS | FIRST TR EXCHANGE TRADED F | 10,706 | $553 | 0.1% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| WMT | WALMART INC | 4,708 | $520 | 0.1% | $24.08 | +30.0% | COM | 931142103 |
| SYK | STRYKER CORP | 2,500 | $514 | 0.1% | $72.80 | +144.2% | COM | 863667101 |
| VGT | VANGUARD WORLD FDS | 2,390 | $504 | 0.1% | $166.19 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 6,700 | $488 | 0.1% | $68.80 | -13.7% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP | 2,352 | $469 | 0.1% | $97.78 | +77.3% | COM | 655844108 |
| DES | WISDOMTREE TR | 17,275 | $468 | 0.1% | $27.90 | — | US SMALLCAP DIVD | 97717W604 |
| TGT | TARGET CORP | 5,369 | $465 | 0.1% | $43.05 | +57.3% | COM | 87612E106 |
| — | ISHARES TR | 17,880 | $461 | 0.1% | $25.44 | — | IBONDS DEC2021 | 46435G789 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $458 | 0.1% | $59.87 | +135.4% | COM | 824348106 |
| SO | SOUTHERN CO | 8,178 | $452 | 0.1% | $27.23 | +51.8% | COM | 842587107 |
| — | INVESCO EXCH TRD SLF IDX F | 20,692 | $436 | 0.1% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| DBB | INVESCO DB MLTI SECTR CMMT | 27,500 | $426 | 0.1% | $17.60 | — | BASE METALS FD | 46140H700 |
| ITOT | ISHARES TR | 6,306 | $420 | 0.1% | $57.74 | — | CORE S&P TTL STK | 464287150 |
| CL | COLGATE PALMOLIVE CO | 5,867 | $420 | 0.1% | $45.93 | +32.4% | COM | 194162103 |
| — | BLACKSTONE GROUP L P | 9,306 | $414 | 0.1% | $36.16 | — | COM UNIT LTD | 09253U108 |
| — | UNITED TECHNOLOGIES CORP | 3,175 | $413 | 0.1% | $117.28 | — | COM | 913017109 |
| V | VISA INC | 2,317 | $402 | 0.1% | $107.59 | +45.3% | COM CL A | 92826C839 |
| FDL | FIRST TR MORNINGSTAR DIV L | 13,039 | $400 | 0.1% | $29.17 | — | SHS | 336917109 |
| GBF | ISHARES TR | 3,406 | $397 | 0.1% | $113.34 | — | GOV/CRED BD ETF | 464288596 |
| DTH | WISDOMTREE TR | 9,644 | $390 | 0.1% | $43.67 | — | ITL HIGH DIV FD | 97717W802 |
| DUK | DUKE ENERGY CORP NEW | 4,245 | $375 | 0.1% | $62.91 | +7.7% | COM NEW | 26441C204 |
| PCEF | INVESCO EXCHNG TRADED FD T | 16,569 | $375 | 0.1% | $22.63 | — | CEF INM COMPSI | 46138E404 |
| KMI | KINDER MORGAN INC DEL | 17,865 | $373 | 0.1% | $11.93 | +14.5% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $370 | 0.1% | $85.24 | +26.1% | COM | 025816109 |
| STWD | STARWOOD PPTY TR INC | 16,134 | $366 | 0.1% | $21.83 | — | COM | 85571B105 |
| ITA | ISHARES TR | 1,657 | $355 | 0.1% | $173.61 | — | US AER DEF ETF | 464288760 |
| ET | ENERGY TRANSFER LP | 24,460 | $345 | 0.1% | $15.63 | — | COM UT LTD PTN | 29273V100 |
| FXI | ISHARES TR | 8,030 | $344 | 0.1% | $42.84 | — | CHINA LG-CAP ETF | 464287184 |
| PPG | PPG INDS INC | 2,950 | $344 | 0.1% | $85.43 | +17.5% | COM | 693506107 |
| — | GENERAL ELECTRIC CO | 32,700 | $343 | 0.1% | $27.14 | — | COM | 369604103 |
| VOO | VANGUARD INDEX FDS | 1,271 | $342 | 0.1% | $245.48 | — | S&P 500 ETF SHS | 922908363 |
| TRV | TRAVELERS COMPANIES INC | 2,238 | $335 | 0.1% | $110.50 | +13.1% | COM | 89417E109 |
| TOTL | SSGA ACTIVE ETF TR | 6,656 | $327 | 0.0% | $48.36 | — | SPDR TR TACTIC | 78467V848 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.0% | $284799.47 | +9.2% | CL A | 084670108 |
| DON | WISDOMTREE TR | 8,584 | $311 | 0.0% | $34.94 | — | US MIDCAP DIVID | 97717W505 |
| EMLP | FIRST TR EXCHANGE TRADED F | 12,328 | $310 | 0.0% | $22.71 | — | NO AMER ENERGY | 33738D101 |
| TLT | ISHARES TR | 2,289 | $304 | 0.0% | $124.59 | — | 20 YR TR BD ETF | 464287432 |
| DVYE | ISHARES INC | 7,441 | $303 | 0.0% | $41.87 | — | EM MKTS DIV ETF | 464286319 |
| EPD | ENTERPRISE PRODS PARTNERS | 10,450 | $301 | 0.0% | $27.18 | — | COM | 293792107 |
| — | ISHARES TR | 11,733 | $300 | 0.0% | $25.40 | — | IBONDS SEP2020 | 46434V571 |
| UPS | UNITED PARCEL SERVICE INC | 2,900 | $299 | 0.0% | $60.01 | +33.6% | CL B | 911312106 |
| REM | ISHARES TR | 6,917 | $292 | 0.0% | $43.14 | — | MORTGE REL ETF | 46435G342 |
| — | ISHARES TR | 11,416 | $290 | 0.0% | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| IWN | ISHARES TR | 2,410 | $290 | 0.0% | $103.02 | — | RUS 2000 VAL ETF | 464287630 |
| — | ANNALY CAP MGMT INC | 31,600 | $288 | 0.0% | $10.55 | — | COM | 035710409 |
| TDIV | FIRST TR EXCHANGE TRADED F | 7,333 | $286 | 0.0% | $35.43 | — | NASD TECH DIV | 33738R118 |
| — | NUVEEN S&P 500 BUY-WRITE I | 21,430 | $286 | 0.0% | $13.64 | — | COM | 6706ER101 |
| TFI | SPDR SER TR | 5,650 | $283 | 0.0% | $48.94 | — | NUVEEN BRC MUNIC | 78468R721 |
| FISV | FISERV INC | 3,100 | $282 | 0.0% | $72.31 | +21.2% | COM | 337738108 |
| GSBD | GOLDMAN SACHS BDC INC | 14,100 | $278 | 0.0% | $21.61 | -6.6% | SHS | 38147U107 |
| HYLS | FIRST TR EXCHANGE TRADED F | 5,767 | $277 | 0.0% | $48.55 | — | FIRST TR TA HIYL | 33738D408 |
| — | MAGELLAN MIDSTREAM PRTNRS | 4,250 | $272 | 0.0% | $62.07 | — | COM UNIT RP LP | 559080106 |
| CLX | CLOROX CO DEL | 1,757 | $269 | 0.0% | $61.94 | +102.9% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $266 | 0.0% | $155.88 | +32.7% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 4,216 | $258 | 0.0% | $43.17 | +14.0% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 1,625 | $255 | 0.0% | $129.32 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 1,223 | $254 | 0.0% | $105.82 | +60.4% | COM | 580135101 |
| NVDA | NVIDIA CORP | 1,541 | $253 | 0.0% | $4.93 | -16.5% | COM | 67066G104 |
| KHC | KRAFT HEINZ CO | 8,065 | $251 | 0.0% | $47.51 | -51.9% | COM | 500754106 |
| — | UBS AG JERSEY BRH | 12,364 | $246 | 0.0% | $23.20 | — | ETRAC WELLS BDCI | 902641588 |
| IP | INTL PAPER CO | 5,673 | $246 | 0.0% | $35.33 | -11.2% | COM | 460146103 |
| HYD | VANECK VECTORS ETF TR | 3,856 | $246 | 0.0% | $60.87 | — | HIGH YLD MUN ETF | 92189H409 |
| MPLX | MPLX LP | 7,600 | $245 | 0.0% | $34.01 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE | 10,000 | $244 | 0.0% | $24.50 | — | UNIT LTD PARTN | 726503105 |
| MDT | MEDTRONIC PLC | 2,510 | $244 | 0.0% | $64.98 | +17.3% | SHS | G5960L103 |
| NKE | NIKE INC | 2,761 | $232 | 0.0% | $44.16 | +74.6% | CL B | 654106103 |
| FGD | FIRST TR EXCHANGE TRADED F | 9,917 | $228 | 0.0% | $24.12 | — | DJ GLBL DIVID | 33734X200 |
| AGNC | AGNC INVT CORP | 13,400 | $226 | 0.0% | $19.08 | — | COM | 00123Q104 |
| BND | VANGUARD BD INDEX FD INC | 2,708 | $225 | 0.0% | $83.09 | — | TOTAL BND MRKT | 921937835 |
| WWD | WOODWARD INC | 1,942 | $220 | 0.0% | $74.07 | +38.7% | COM | 980745103 |
| — | INVESCO EXCH TRD SLF IDX F | 8,760 | $216 | 0.0% | $24.49 | — | BULSHS 2021 HY | 46138J809 |
| NEE | NEXTERA ENERGY INC | 1,025 | $210 | 0.0% | $31.53 | +32.6% | COM | 65339F101 |
| IHI | ISHARES TR | 873 | $210 | 0.0% | $174.91 | — | U.S. MED DVC ETF | 464288810 |
| — | ISHARES TR | 8,010 | $209 | 0.0% | $25.65 | — | IBONDS DEC2022 | 46435G755 |
| KRE | SPDR SERIES TRUST | 3,911 | $209 | 0.0% | $58.87 | — | S&P REGL BKG | 78464A698 |
| GOOG | ALPHABET INC | 191 | $207 | 0.0% | $51.01 | +12.3% | CAP STK CL C | 02079K107 |
| — | TALLGRASS ENERGY LP | 9,800 | $207 | 0.0% | $23.82 | — | CLASS A SHS | 874696107 |
| — | INVESCO EXCH TRD SLF IDX F | 8,380 | $205 | 0.0% | $24.33 | — | BULSHS 2022 HY | 46138J874 |
| CWB | SPDR SERIES TRUST | 3,869 | $204 | 0.0% | $51.13 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPIB | SPDR SERIES TRUST | 5,827 | $204 | 0.0% | $34.87 | — | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SERIES TRUST | 6,496 | $200 | 0.0% | $30.32 | — | PORTFOLIO SHORT | 78464A474 |
| SPYD | SPDR SER TR | 5,192 | $198 | 0.0% | $36.05 | — | PRTFLO S&P500 HI | 78468R788 |
| DHS | WISDOMTREE TR | 2,715 | $198 | 0.0% | $71.61 | — | US HIGH DIVIDEND | 97717W208 |
| ADP | AUTOMATIC DATA PROCESSING | 1,179 | $195 | 0.0% | $99.17 | +42.2% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 1,174 | $192 | 0.0% | $148.88 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX F | 7,900 | $190 | 0.0% | $24.30 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX F | 7,260 | $189 | 0.0% | $25.90 | — | BULSHS 2023 HY | 46138J858 |
| IBM | INTERNATIONAL BUSINESS MAC | 1,344 | $185 | 0.0% | $101.47 | -2.8% | COM | 459200101 |
| FIS | FIDELITY NATL INFORMATION | 1,462 | $179 | 0.0% | $81.91 | +26.1% | COM | 31620M106 |
| SLV | ISHARES SILVER TRUST | 12,300 | $176 | 0.0% | $16.02 | — | ISHARES | 46428Q109 |
| IWR | ISHARES TR | 3,120 | $174 | 0.0% | $86.98 | — | RUS MID CAP ETF | 464287499 |
| — | EQM MIDSTREAM PARTNERS LP | 3,800 | $170 | 0.0% | $47.49 | — | UNIT LTD PARTN | 26885B100 |
| LOW | LOWES COS INC | 1,564 | $158 | 0.0% | $75.04 | +24.5% | COM | 548661107 |
| AGG | ISHARES TR | 1,401 | $156 | 0.0% | $109.67 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 1,829 | $155 | 0.0% | $83.70 | — | 1 3 YR TREAS BD | 464287457 |
| — | HOLLY ENERGY PARTNERS L P | 5,600 | $154 | 0.0% | $31.98 | — | COM UT LTD PTN | 435763107 |
| EXAS | EXACT SCIENCES CORP | 1,300 | $153 | 0.0% | $53.39 | +88.7% | COM | 30063P105 |
| BSV | VANGUARD BD INDEX FD INC | 1,895 | $152 | 0.0% | $79.86 | — | SHORT TRM BOND | 921937827 |
| CSX | CSX CORP | 1,940 | $150 | 0.0% | $17.34 | +35.9% | COM | 126408103 |
| CRM | SALESFORCE COM INC | 950 | $144 | 0.0% | $135.90 | +13.9% | COM | 79466L302 |
| SHM | SPDR SER TR | 2,900 | $142 | 0.0% | $47.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| AFL | AFLAC INC | 2,590 | $142 | 0.0% | $40.64 | +8.5% | COM | 001055102 |
| NUE | NUCOR CORP | 2,579 | $142 | 0.0% | $49.89 | -4.1% | COM | 670346105 |
| XLF | SELECT SECTOR SPDR TR | 4,979 | $137 | 0.0% | $27.79 | — | SBI INT-FINL | 81369Y605 |
| PKW | INVESCO EXCHANGE TRADED FD | 2,175 | $136 | 0.0% | $56.70 | — | BUYBACK ACHIEV | 46137V308 |
| FBIZ | FIRST BUS FINL SVCS INC WI | 5,670 | $133 | 0.0% | $18.08 | +4.3% | COM | 319390100 |
| DHR | DANAHER CORPORATION | 900 | $129 | 0.0% | $78.23 | +46.9% | COM | 235851102 |
| VIG | VANGUARD GROUP | 1,110 | $128 | 0.0% | $102.19 | — | DIV APP ETF | 921908844 |
| BSCQ | INVESCO EXCH TRD SLF IDX F | 6,196 | $125 | 0.0% | $19.44 | — | BULSHS 2026 CB | 46138J791 |
| USB | US BANCORP DEL | 2,393 | $125 | 0.0% | $39.18 | -0.6% | COM NEW | 902973304 |
| MGEE | MGE ENERGY INC | 1,593 | $116 | 0.0% | $54.72 | +9.1% | COM | 55277P104 |
| KO | COCA COLA CO | 2,251 | $115 | 0.0% | $35.63 | +12.1% | COM | 191216100 |
| MUB | ISHARES TR | 1,000 | $113 | 0.0% | $111.00 | — | NATIONAL MUN ETF | 464288414 |
| TJX | TJX COS INC NEW | 2,114 | $112 | 0.0% | $37.95 | +28.2% | COM | 872540109 |
| VOE | VANGUARD INDEX FDS | 1,005 | $112 | 0.0% | $111.52 | — | MCAP VL IDXVIP | 922908512 |
| XLP | SELECT SECTOR SPDR TR | 1,902 | $110 | 0.0% | $56.63 | — | SBI CONS STPLS | 81369Y308 |
| ARCC | ARES CAP CORP | 6,000 | $108 | 0.0% | $7.49 | +25.3% | COM | 04010L103 |
| AMGN | AMGEN INC | 580 | $107 | 0.0% | $152.53 | -4.2% | COM | 031162100 |
| USMV | ISHARES TR | 1,734 | $107 | 0.0% | $61.71 | — | MIN VOL USA ETF | 46429B697 |
| IEFA | ISHARES TR | 1,745 | $107 | 0.0% | $64.03 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 4,110 | $106 | 0.0% | $25.31 | — | IBONDS DEC2023 | 46435G318 |
| ROK | ROCKWELL AUTOMATION INC | 635 | $104 | 0.0% | $163.96 | -8.6% | COM | 773903109 |
| VBR | VANGUARD INDEX FDS | 780 | $102 | 0.0% | $132.49 | — | SM CP VAL ETF | 922908611 |
| WMB | WILLIAMS COS INC DEL | 3,549 | $100 | 0.0% | $18.95 | +1.2% | COM | 969457100 |
| LEMB | ISHARES INC | 2,172 | $100 | 0.0% | $44.05 | — | JP MORGAN EM ETF | 464286517 |
| SCZ | ISHARES TR | 1,698 | $97 | 0.0% | $63.35 | — | EAFE SML CP ETF | 464288273 |
| — | WYNDHAM DESTINATIONS INC | 2,169 | $95 | 0.0% | $59.58 | — | COM | 98310W108 |
| XEL | XCEL ENERGY INC | 1,500 | $89 | 0.0% | $38.57 | +21.7% | COM | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC I | 300 | $88 | 0.0% | $187.44 | +44.4% | COM | 883556102 |
| FCA | FIRST TR EXCH TRD ALPHA FD | 3,317 | $87 | 0.0% | $27.23 | — | CHINA ALPHADEX | 33737J141 |
| BP | BP PLC | 2,052 | $86 | 0.0% | $39.51 | — | SPONSORED ADR | 055622104 |
| XLC | SELECT SECTOR SPDR TR | 1,699 | $84 | 0.0% | $44.15 | — | COMMUNICATION | 81369Y852 |
| MA | MASTERCARD INC | 316 | $83 | 0.0% | $147.21 | +63.9% | CL A | 57636Q104 |
| AXON | AXON ENTERPRISE INC | 1,300 | $83 | 0.0% | $24.02 | +171.6% | COM | 05464C101 |
| GBDC | GOLUB CAP BDC INC | 4,600 | $82 | 0.0% | $8.99 | +2.8% | COM | 38173M102 |
| D | DOMINION ENERGY INC | 1,012 | $78 | 0.0% | $56.60 | +0.5% | COM | 25746U109 |
| ORCL | ORACLE CORP | 1,378 | $78 | 0.0% | $44.22 | +11.2% | COM | 68389X105 |
| — | COUSINS PPTYS INC | 2,121 | $77 | 0.0% | $36.30 | — | COM | 222795106 |
| XLY | SELECT SECTOR SPDR TR | 638 | $76 | 0.0% | $105.06 | — | SBI CONS DISCR | 81369Y407 |
| ELV | ANTHEM INC | 250 | $71 | 0.0% | $191.44 | +30.5% | COM | 036752103 |
| ED | CONSOLIDATED EDISON INC | 804 | $70 | 0.0% | $65.74 | +3.2% | COM | 209115104 |
| VYM | VANGUARD WHITEHALL FDS INC | 774 | $68 | 0.0% | $85.19 | — | HIGH DIV YLD | 921946406 |
| GGG | GRACO INC | 1,350 | $68 | 0.0% | $39.05 | +18.7% | COM | 384109104 |
| BMO | BANK MONTREAL QUE | 880 | $66 | 0.0% | $51.47 | +12.0% | COM | 063671101 |
| MS | MORGAN STANLEY | 1,504 | $66 | 0.0% | $24.76 | +46.5% | COM NEW | 617446448 |
| DE | DEERE & CO | 400 | $66 | 0.0% | $127.76 | +10.7% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 738 | $65 | 0.0% | $56.07 | +21.7% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 565 | $65 | 0.0% | $74.31 | +30.8% | COM | 94106L109 |
| XLI | SELECT SECTOR SPDR TR | 817 | $63 | 0.0% | $77.23 | — | SBI INT-INDS | 81369Y704 |
| META | FACEBOOK INC | 328 | $63 | 0.0% | $179.46 | +1.1% | CL A | 30303M102 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,075 | $63 | 0.0% | $17.91 | — | COM NEW | 64828T201 |
| — | RAYTHEON CO | 360 | $63 | 0.0% | $184.77 | — | COM NEW | 755111507 |
| O | REALTY INCOME CORP | 893 | $62 | 0.0% | $38.06 | +30.0% | COM | 756109104 |
| FNDE | SCHWAB STRATEGIC TR | 2,146 | $62 | 0.0% | $29.64 | — | SCHWB FDT EMK LG | 808524730 |
| JCI | JOHNSON CTLS INTL PLC | 1,493 | $61 | 0.0% | $32.46 | +2.8% | SHS | G51502105 |
| ASB | ASSOCIATED BANC CORP | 2,900 | $61 | 0.0% | $18.46 | -9.8% | COM | 045487105 |
| BMI | BADGER METER INC | 1,000 | $60 | 0.0% | $43.15 | +21.5% | COM | 056525108 |
| DWX | SPDR INDEX SHS FDS | 1,495 | $59 | 0.0% | $40.77 | — | S&P INTL ETF | 78463X772 |
| — | REV GROUP INC | 4,125 | $59 | 0.0% | $16.26 | — | COM | 749527107 |
| EMLC | VANECK VECTORS ETF TR | 1,654 | $57 | 0.0% | $34.46 | — | JP MORGAN MKTS | 92189H300 |
| GRMN | GARMIN LTD | 700 | $56 | 0.0% | $48.04 | +46.2% | SHS | H2906T109 |
| SHV | ISHARES TR | 506 | $56 | 0.0% | $110.66 | — | SHORT TREAS BD | 464288679 |
| PNC | PNC FINL SVCS GROUP INC | 386 | $53 | 0.0% | $104.65 | -0.5% | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 317 | $53 | 0.0% | $81.14 | +70.0% | COM NEW | 620076307 |
| TOLZ | PROSHARES TR | 1,143 | $52 | 0.0% | $45.49 | — | DJ BRKFLD GLB | 74347B508 |
| RSPT | INVESCO EXCHANGE TRADED FD | 294 | $52 | 0.0% | $169.44 | — | S&P500 EQL TEC | 46137V282 |
| — | NUVEEN AMT FREE QLTY MUN I | 3,767 | $52 | 0.0% | $13.71 | — | COM | 670657105 |
| GS | GOLDMAN SACHS GROUP INC | 255 | $52 | 0.0% | $205.15 | -17.6% | COM | 38141G104 |
| FDIQ | INVESCO EXCHNG TRADED FD T | 1,009 | $51 | 0.0% | $57.94 | — | KBW REGL BKG | 46138E578 |
| — | CELGENE CORP | 550 | $51 | 0.0% | $104.06 | — | COM | 151020104 |
| — | ISHARES GOLD TRUST | 3,685 | $50 | 0.0% | $12.48 | — | ISHARES | 464285105 |
| GILD | GILEAD SCIENCES INC | 730 | $50 | 0.0% | $54.99 | -7.6% | COM | 375558103 |
| FTV | FORTIVE CORP | 600 | $49 | 0.0% | $44.30 | +14.0% | COM | 34959J108 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $49 | 0.0% | $33.80 | +14.7% | COM | 018802108 |
| FITB | FIFTH THIRD BANCORP | 1,740 | $49 | 0.0% | $21.50 | -2.1% | COM | 316773100 |
| XLRE | SELECT SECTOR SPDR TR | 1,306 | $48 | 0.0% | $32.94 | — | RL EST SEL SEC | 81369Y860 |
| VTIP | VANGUARD MALVERN FDS | 960 | $47 | 0.0% | $48.96 | — | STRM INFPROIDX | 922020805 |
| — | ANADARKO PETE CORP | 672 | $47 | 0.0% | $50.03 | — | COM | 032511107 |
| VDC | VANGUARD WORLD FDS | 311 | $46 | 0.0% | $145.72 | — | CONSUM STP ETF | 92204A207 |
| — | FIRST TR MLP & ENERGY INCO | 3,900 | $46 | 0.0% | $15.60 | — | COM | 33739B104 |
| BSJO | INVESCO EXCH TRD SLF IDX F | 1,800 | $45 | 0.0% | $24.44 | — | BULSHS 2024 HY | 46138J833 |
| STAG | STAG INDL INC | 1,500 | $45 | 0.0% | $27.33 | — | COM | 85254J102 |
| CB | CHUBB LIMITED | 286 | $42 | 0.0% | $129.36 | 0.0% | COM | H1467J104 |
| — | MATCH GROUP INC | 623 | $42 | 0.0% | $67.42 | — | COM | 57665R106 |
| QUAD | QUAD / GRAPHICS INC | 5,000 | $40 | 0.0% | $13.32 | -21.4% | COM CL A | 747301109 |
| MU | MICRON TECHNOLOGY INC | 1,034 | $40 | 0.0% | $49.21 | -24.5% | COM | 595112103 |
| — | TCF FINL CORP | 1,932 | $40 | 0.0% | $20.70 | — | COM | 872275102 |
| EIX | EDISON INTL | 599 | $40 | 0.0% | $44.12 | +5.0% | COM | 281020107 |
| DIA | SPDR DOW JONES INDL AVRG E | 150 | $40 | 0.0% | $248.78 | — | UT SER 1 | 78467X109 |
| BKH | BLACK HILLS CORP | 500 | $39 | 0.0% | $45.46 | +27.6% | COM | 092113109 |
| RSPH | INVESCO EXCHANGE TRADED FD | 190 | $39 | 0.0% | $200.00 | — | S&P500 EQL HLT | 46137V332 |
| SUSA | ISHARES TR | 300 | $37 | 0.0% | $110.00 | — | MSCI USA ESG SLC | 464288802 |
| ENB | ENBRIDGE INC | 1,000 | $36 | 0.0% | $23.49 | 0.0% | COM | 29250N105 |
| VTV | VANGUARD INDEX FDS | 307 | $34 | 0.0% | $104.94 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 92 | $34 | 0.0% | $35.11 | +2.8% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 350 | $33 | 0.0% | $69.29 | -1.1% | COM | 718546104 |
| — | GLAXOSMITHKLINE PLC | 810 | $32 | 0.0% | $35.80 | — | SPONSORED ADR | 37733W105 |
| CCI | CROWN CASTLE INTL CORP NEW | 234 | $31 | 0.0% | $96.59 | 0.0% | COM | 22822V101 |
| SBUX | STARBUCKS CORP | 362 | $31 | 0.0% | $57.12 | +18.9% | COM | 855244109 |
| ONEQ | FIDELITY COMWLTH TR | 96 | $30 | 0.0% | $260.42 | — | NDQ CP IDX TRK | 315912808 |
| EDIV | SPDR INDEX SHS FDS | 920 | $30 | 0.0% | $32.61 | — | S&P EM MKT DIV | 78463X533 |
| BIIB | BIOGEN INC | 125 | $29 | 0.0% | $320.80 | -28.0% | COM | 09062X103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,965 | $29 | 0.0% | $11.05 | +10.9% | COM | 42824C109 |
| — | ALTABA INC | 425 | $29 | 0.0% | $70.59 | — | COM | 021346101 |
| IQDF | FLEXSHARES TR | 1,184 | $27 | 0.0% | $22.80 | — | INTL QLTDV IDX | 33939L837 |
| IRBTQ | IROBOT CORP | 300 | $27 | 0.0% | $72.02 | +40.8% | COM | 462726100 |
| — | NOBLE MIDSTREAM PARTNERS L | 775 | $26 | 0.0% | $33.55 | — | COM UNIT REPST | 65506L105 |
| CHD | CHURCH & DWIGHT INC | 350 | $26 | 0.0% | $42.33 | +62.4% | COM | 171340102 |
| VOT | VANGUARD INDEX FDS | 171 | $26 | 0.0% | $152.05 | — | MCAP GR IDXVIP | 922908538 |
| LUV | SOUTHWEST AIRLS CO | 520 | $26 | 0.0% | $53.12 | -10.5% | COM | 844741108 |
| — | FIRST TR INTER DUR PFD & I | 1,100 | $25 | 0.0% | $20.00 | — | COM | 33718W103 |
| VEA | VANGUARD TAX MANAGED INTL | 610 | $25 | 0.0% | $44.21 | — | FTSE DEV MKT ETF | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD | 231 | $25 | 0.0% | $103.90 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 269 | $25 | 0.0% | $92.94 | — | USA QUALITY FCTR | 46432F339 |
| PEB | PEBBLEBROOK HOTEL TR | 850 | $24 | 0.0% | $28.24 | — | COM | 70509V100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 452 | $24 | 0.0% | $53.10 | — | MORTG-BACK SEC | 92206C771 |
| — | ACTIVISION BLIZZARD INC | 501 | $24 | 0.0% | $47.90 | — | COM | 00507V109 |
| KIE | SPDR SERIES TRUST | 666 | $23 | 0.0% | $29.68 | — | S&P INS ETF | 78464A789 |
| AOR | ISHARES TR | 507 | $23 | 0.0% | $45.49 | — | GRWT ALLOCAT ETF | 464289867 |
| BRSL | INTERNATIONAL GAME TECHNOL | 1,665 | $22 | 0.0% | $9.97 | -10.1% | SHS USD | G4863A108 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $21 | 0.0% | $27.58 | +39.5% | COM | 101137107 |
| SLQD | ISHARES TR | 400 | $20 | 0.0% | $50.00 | — | 0-5YR INVT GR CP | 46434V100 |
| DEM | WISDOMTREE TR | 459 | $20 | 0.0% | $43.57 | — | EMER MKT HIGH FD | 97717W315 |
| SPLV | INVESCO EXCHNG TRADED FD T | 355 | $20 | 0.0% | $56.34 | — | S&P500 LOW VOL | 46138E354 |
| ADBE | ADOBE INC | 68 | $20 | 0.0% | $277.72 | 0.0% | COM | 00724F101 |
| HYG | ISHARES TR | 224 | $20 | 0.0% | $89.29 | — | IBOXX HI YD ETF | 464288513 |
| CGNX | COGNEX CORP | 396 | $19 | 0.0% | $45.10 | 0.0% | COM | 192422103 |
| NEM | NEWMONT MNG CORP | 494 | $19 | 0.0% | $27.36 | +2.2% | COM | 651639106 |
| — | ETF MANAGERS TR | 582 | $19 | 0.0% | $24.89 | — | ETFMG ALTR HRVST | 26924G508 |
| SLB | SCHLUMBERGER LTD | 454 | $18 | 0.0% | $61.17 | -45.0% | COM | 806857108 |
| — | ISHARES TR | 1,094 | $17 | 0.0% | $18.28 | — | INTL PFD STK ETF | 46429B135 |
| HPQ | HP INC | 822 | $17 | 0.0% | $16.24 | -3.2% | COM | 40434L105 |
| IWV | ISHARES TR | 100 | $17 | 0.0% | $160.00 | — | RUSSELL 3000 ETF | 464287689 |
| ECL | ECOLAB INC | 80 | $16 | 0.0% | $173.21 | 0.0% | COM | 278865100 |
| IBB | ISHARES TR | 135 | $15 | 0.0% | $176.23 | — | NASDAQ BIOTECH | 464287556 |
| — | AURORA CANNABIS INC | 1,799 | $14 | 0.0% | $5.00 | — | COM | 05156X108 |
| HSIC | HENRY SCHEIN INC | 200 | $14 | 0.0% | $65.85 | +0.4% | COM | 806407102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 120 | $14 | 0.0% | $105.78 | +4.9% | COM | 98956P102 |
| VFH | VANGUARD WORLD FDS | 204 | $14 | 0.0% | $68.63 | — | FINANCIALS ETF | 92204A405 |
| MTG | MGIC INVT CORP WIS | 1,000 | $13 | 0.0% | $14.06 | -1.2% | COM | 552848103 |
| DG | DOLLAR GEN CORP NEW | 99 | $13 | 0.0% | $115.73 | 0.0% | COM | 256677105 |
| NWBI | NORTHWEST BANCSHARES INC M | 741 | $13 | 0.0% | $10.39 | +8.4% | COM | 667340103 |
| REZI | RESIDEO TECHNOLOGIES INC | 551 | $13 | 0.0% | $21.29 | -0.7% | COM | 76118Y104 |
| ACN | ACCENTURE PLC IRELAND | 72 | $13 | 0.0% | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| TXRH | TEXAS ROADHOUSE INC | 225 | $12 | 0.0% | $50.47 | 0.0% | COM | 882681109 |
| SCHD | SCHWAB STRATEGIC TR | 235 | $12 | 0.0% | $51.06 | — | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 106 | $12 | 0.0% | $81.46 | +13.9% | COM | 882508104 |
| CASY | CASEYS GEN STORES INC | 75 | $12 | 0.0% | $130.62 | 0.0% | COM | 147528103 |
| — | SYMANTEC CORP | 530 | $12 | 0.0% | $28.30 | — | COM | 871503108 |
| — | AMARIN CORP PLC | 600 | $12 | 0.0% | $13.33 | — | SPONS ADR NEW | 023111206 |
| — | VIRTUS GLOBAL DIVID INCOME | 1,000 | $12 | 0.0% | $13.00 | — | COM | 92835W107 |
| FTA | FIRST TR LRG CP VL ALPHADE | 239 | $12 | 0.0% | $50.21 | — | COM SHS | 33735J101 |
| GDX | VANECK VECTORS ETF TR | 437 | $11 | 0.0% | $22.80 | — | GOLD MINERS ETF | 92189F106 |
| — | PUTNAM MASTER INTER INCOME | 2,500 | $11 | 0.0% | $4.80 | — | SH BEN INT | 746909100 |
| — | CANOPY GROWTH CORP | 265 | $11 | 0.0% | $39.06 | — | COM | 138035100 |
| MPC | MARATHON PETE CORP | 192 | $11 | 0.0% | $50.44 | -12.2% | COM | 56585A102 |
| IGV | ISHARES TR | 52 | $11 | 0.0% | $211.54 | — | EXPANDED TECH | 464287515 |
| — | NEW YORK MTG TR INC | 400 | $10 | 0.0% | $25.00 | — | PFD-C CONV | 649604808 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 27 | $10 | 0.0% | $25.33 | 0.0% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 37 | $10 | 0.0% | $226.60 | 0.0% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 353 | $10 | 0.0% | $26.85 | -20.4% | COM | 25179M103 |
| — | NUVEEN MUN VALUE FD INC | 1,000 | $10 | 0.0% | $10.13 | — | COM | 670928100 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY | 800 | $10 | 0.0% | $13.75 | — | COM | 09254A101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 563 | $9 | 0.0% | $18.20 | -15.5% | COM | 928298108 |
| PAC | GPO AEROPORTUARIO DEL PAC | 85 | $9 | 0.0% | $105.88 | — | SPON ADR B | 400506101 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $9 | 0.0% | $34.57 | +15.6% | NAMEN AKT | H17182108 |
| SCHA | SCHWAB STRATEGIC TR | 122 | $9 | 0.0% | $67.28 | — | US SML CAP ETF | 808524607 |
| IDU | ISHARES TR | 57 | $9 | 0.0% | $140.35 | — | U.S. UTILITS ETF | 464287697 |
| TSLA | TESLA INC | 38 | $8 | 0.0% | $21.51 | -27.6% | COM | 88160R101 |
| — | ISHARES TR | 305 | $8 | 0.0% | $26.23 | — | IBONDS DEC | 46435U697 |
| — | DISCOVER FINL SVCS | 100 | $8 | 0.0% | $80.00 | — | COM | 254709108 |
| SCHM | SCHWAB STRATEGIC TR | 136 | $8 | 0.0% | $52.98 | — | US MID-CAP ETF | 808524508 |
| — | FOOT LOCKER INC | 200 | $8 | 0.0% | $45.00 | — | COM | 344849104 |
| HOG | HARLEY DAVIDSON INC | 200 | $7 | 0.0% | $48.62 | -25.2% | COM | 412822108 |
| SPFF | GLOBAL X FDS | 570 | $7 | 0.0% | $12.28 | — | GLBX SUPRINC ETF | 37950E333 |
| — | COVETRUS INC | 300 | $7 | 0.0% | $33.33 | — | COM | 22304C100 |
| DGRS | WISDOMTREE TR | 200 | $7 | 0.0% | $35.00 | — | US S CAP QTY DIV | 97717X651 |
| — | PORTOLA PHARMACEUTICALS IN | 243 | $7 | 0.0% | $49.38 | — | COM | 737010108 |
| RIO | RIO TINTO PLC | 100 | $6 | 0.0% | $50.00 | — | SPONSORED ADR | 767204100 |
| PYPL | PAYPAL HLDGS INC | 55 | $6 | 0.0% | $110.58 | 0.0% | COM | 70450Y103 |
| TME | TENCENT MUSIC ENTMT GROUP | 400 | $6 | 0.0% | $16.25 | — | SPON ADS | 88034P109 |
| — | NUVEEN AMT FREE MUN CR INC | 362 | $6 | 0.0% | $16.57 | — | COM | 67071L106 |
| XHB | SPDR SERIES TRUST | 142 | $6 | 0.0% | $35.21 | — | S&P HOMEBUILD | 78464A888 |
| IXC | ISHARES TR | 152 | $5 | 0.0% | $37.83 | — | GLOBAL ENERG ETF | 464287341 |
| XRT | SPDR SERIES TRUST | 110 | $5 | 0.0% | $45.54 | — | S&P RETAIL ETF | 78464A714 |
| ALB | ALBEMARLE CORP | 65 | $5 | 0.0% | $67.39 | 0.0% | COM | 012653101 |
| ALKS | ALKERMES PLC | 218 | $5 | 0.0% | $27.41 | 0.0% | SHS | G01767105 |
| ROKU | ROKU INC | 50 | $5 | 0.0% | $80.28 | 0.0% | COM CL A | 77543R102 |
| MTN | VAIL RESORTS INC | 23 | $5 | 0.0% | $222.15 | 0.0% | COM | 91879Q109 |
| PSEC | PROSPECT CAPITAL CORPORATI | 789 | $5 | 0.0% | $2.43 | +19.0% | COM | 74348T102 |
| PSCH | INVESCO EXCHNG TRADED FD T | 40 | $5 | 0.0% | $137.50 | — | S&P SMLCP HELT | 46138E149 |
| — | CLEARBRIDGE MLP AND MIDSTR | 444 | $4 | 0.0% | $11.26 | — | COM | 18469Q108 |
| IDCC | INTERDIGITAL INC | 59 | $4 | 0.0% | $66.69 | 0.0% | COM | 45867G101 |
| TSCO | TRACTOR SUPPLY CO | 40 | $4 | 0.0% | $18.63 | 0.0% | COM | 892356106 |
| — | GRUBHUB INC | 45 | $4 | 0.0% | $88.89 | — | COM | 400110102 |
| JBLU | JETBLUE AWYS CORP | 200 | $4 | 0.0% | $20.43 | -12.5% | COM | 477143101 |
| DXC | DXC TECHNOLOGY CO | 70 | $4 | 0.0% | $76.85 | -27.3% | COM | 23355L106 |
| GTX | GARRETT MOTION INC | 208 | $3 | 0.0% | $16.97 | +0.0% | COM | 366505105 |
| — | AMERIGAS PARTNERS L P | 90 | $3 | 0.0% | $42.92 | — | UNIT L P INT | 030975106 |
| OPITQ | OFFICE PPTYS INCOME TR | 125 | $3 | 0.0% | $24.00 | — | COM SHS BEN INT | 67623C109 |
| CTAS | CINTAS CORP | 14 | $3 | 0.0% | $51.79 | 0.0% | COM | 172908105 |
| PCAR | PACCAR INC | 23 | $2 | 0.0% | $36.20 | 0.0% | COM | 693718108 |
| CWH | CAMPING WORLD HLDGS INC | 140 | $2 | 0.0% | $27.14 | -66.8% | CL A | 13462K109 |
| NVS | NOVARTIS A G | 17 | $2 | 0.0% | $58.82 | — | SPONSORED ADR | 66987V109 |
| ICE | INTERCONTINENTAL EXCHANGE | 25 | $2 | 0.0% | $74.98 | 0.0% | COM | 45866F104 |
| OPK | OPKO HEALTH INC | 995 | $2 | 0.0% | $5.80 | -62.4% | COM | 68375N103 |
| WPM | WHEATON PRECIOUS METALS CO | 100 | $2 | 0.0% | $18.78 | +9.4% | COM | 962879102 |
| — | MICRO FOCUS INTERNATIONAL | 92 | $2 | 0.0% | $35.71 | — | SPON ADR NEW | 594837304 |
| — | VECTOR GROUP LTD | 254 | $2 | 0.0% | $18.66 | — | COM | 92240M108 |
| JD | JD COM INC | 55 | $2 | 0.0% | $36.36 | — | SPON ADR CL A | 47215P106 |
| VPG | VISHAY PRECISION GROUP INC | 40 | $2 | 0.0% | $25.29 | +49.7% | COM | 92835K103 |
| VT | VANGUARD INTL EQUITY INDEX | 10 | $1 | 0.0% | $100.00 | — | TT WRLD ST ETF | 922042742 |
| AVNS | AVANOS MED INC | 31 | $1 | 0.0% | $64.35 | -33.5% | COM | 05350V106 |
| SAIC | SCIENCE APPLICATNS INTL CP | 7 | $1 | 0.0% | $70.40 | +11.4% | COM | 808625107 |
| — | INFINERA CORPORATION | 250 | $1 | 0.0% | $8.00 | — | COM | 45667G103 |
| — | PERSPECTA INC | 35 | $1 | 0.0% | $28.57 | — | COM | 715347100 |
| — | BROADVISION INC | 9 | $0 | 0.0% | — | — | COM PAR | 111412706 |
| — | SONOMA PHARMACEUTICALS INC | 13 | $0 | 0.0% | $8.55 | — | COM | 83558L105 |
| — | OBSIDIAN ENERGY LTD | 27 | $0 | 0.0% | — | — | COM | 674482104 |
| ANIP | ANI PHARMACEUTICALS INC | 1 | $0 | 0.0% | $62.21 | +14.3% | COM | 00182C103 |
| FTI | TECHNIPFMC PLC | 6 | $0 | 0.0% | $19.03 | -12.8% | COM | G87110105 |
| — | VERITIV CORP | 23 | $0 | 0.0% | $30.30 | — | COM | 923454102 |
| — | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |