Location: Milwaukee, WI
CIK: 0001138486 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $689M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 213,044 | $38.35M | 5.6% | $180.03 * | $22.04 | +104.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 238,692 | $28.44M | 4.1% | $119.14 | $85.42 | +39.5% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 98,827 | $22.12M | 3.2% | $223.86 * | $33.55 | +66.8% | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 987,237 | $20.99M | 3.0% | $21.26 | $20.90 | — | BULSHS 2021 CB | 46138J700 |
| IJJ | ISHARES TR | 117,592 | $18.8M | 2.7% | $159.89 * | $59.52 | +34.3% | S&P MC 400VL ETF | 464287705 |
| — | INVESCO EXCH TRD SLF IDX FD | 876,806 | $18.68M | 2.7% | $21.30 | $21.13 | — | BULSHS 2020 CB | 46138J502 |
| AAPL | APPLE INC | 71,201 | $15.95M | 2.3% | $223.97 * | $23.03 | +133.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 104,373 | $14.51M | 2.1% | $139.03 * | $28.90 | +355.2% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 653,470 | $14.04M | 2.0% | $21.49 | $20.79 | — | BULSHS 2022 CB | 46138J882 |
| IJS | ISHARES TR | 91,716 | $13.78M | 2.0% | $150.19 * | $54.82 | +37.0% | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 358,693 | $13.57M | 2.0% | $37.84 * | $14.65 | +25.4% | COM | 00206R102 |
| IJT | ISHARES TR | 74,246 | $13.24M | 1.9% | $178.38 * | $57.24 | +55.8% | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO | 112,229 | $13.21M | 1.9% | $117.69 * | $81.77 | +21.0% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 602,582 | $12.83M | 1.9% | $21.29 | $20.38 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 536,518 | $11.5M | 1.7% | $21.43 | $20.33 | — | BULSHS 2024 CB | 46138J841 |
| BA | BOEING CO | 28,522 | $10.85M | 1.6% | $380.48 | $119.42 | +214.9% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 114,890 | $10.36M | 1.5% | $90.13 | $87.27 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL MYERS SQUIBB CO | 193,305 | $9.803M | 1.4% | $50.71 * | $37.26 | +6.5% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239,760 | $9.653M | 1.4% | $40.26 | $40.64 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 32,144 | $9.595M | 1.4% | $298.50 | $213.95 | +39.5% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 264,894 | $9.517M | 1.4% | $35.93 * | $21.38 | +18.9% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 24,380 | $9.509M | 1.4% | $390.03 * | $227.56 | +44.8% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 72,051 | $9.322M | 1.4% | $129.38 * | $71.55 | +51.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 149,634 | $9.032M | 1.3% | $60.36 * | $31.98 | +32.7% | COM | 92343V104 |
| KSS | KOHLS CORP | 172,835 | $8.583M | 1.2% | $49.66 | $59.81 | -17.0% | COM | 500255104 |
| INTC | INTEL CORP | 164,238 | $8.463M | 1.2% | $51.53 * | $28.60 | +58.0% | COM | 458140100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 139,140 | $8.358M | 1.2% | $60.07 | $60.01 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| UNH | UNITEDHEALTH GROUP INC | 38,141 | $8.289M | 1.2% | $217.33 * | $211.20 | -7.1% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 62,519 | $8.148M | 1.2% | $130.33 * | $107.16 | +18.1% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 129,000 | $8.136M | 1.2% | $63.07 * | $55.99 | -7.8% | COM | 126650100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 314,916 | $8.006M | 1.2% | $25.42 | $24.91 | +2.1% | VAR RATE PFD | 46138G870 |
| STZ | CONSTELLATION BRANDS INC | 38,593 | $8M | 1.2% | $207.29 * | $152.21 | +22.9% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 62,612 | $7.426M | 1.1% | $118.60 * | $65.20 | +37.8% | COM | 166764100 |
| IWF | ISHARES TR | 43,960 | $7.018M | 1.0% | $159.65 * | $18.39 | +117.1% | RUS 1000 GRW ETF | 464287614 |
| LNC | LINCOLN NATL CORP IND | 109,887 | $6.629M | 1.0% | $60.33 * | $44.91 | -0.9% | COM | 534187109 |
| SDY | SPDR SERIES TRUST | 63,343 | $6.499M | 0.9% | $102.60 | $93.70 | +9.5% | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 128,771 | $6.363M | 0.9% | $49.41 * | $35.50 | +14.6% | COM | 17275R102 |
| FDX | FEDEX CORP | 42,740 | $6.222M | 0.9% | $145.58 * | $183.11 | -29.2% | COM | 31428X106 |
| EFV | ISHARES TR | 129,051 | $6.113M | 0.9% | $47.37 | $51.17 | -7.4% | EAFE VALUE ETF | 464288877 |
| IGIB | ISHARES TR | 103,323 | $5.984M | 0.9% | $57.92 | $53.75 | +7.8% | INTRM TR CRP ETF | 464288638 |
| MO | ALTRIA GROUP INC | 144,570 | $5.913M | 0.9% | $40.90 * | $35.76 | -30.3% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 90,115 | $5.834M | 0.8% | $64.74 * | $27.17 | +19.1% | SBI INT-UTILS | 81369Y886 |
| DOW | DOW INC | 120,702 | $5.751M | 0.8% | $47.65 * | $36.19 | -6.9% | COM | 260557103 |
| C | CITIGROUP INC | 80,662 | $5.572M | 0.8% | $69.08 * | $56.20 | -1.9% | COM NEW | 172967424 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 274,753 | $5.421M | 0.8% | $19.73 | $19.81 | -0.4% | PFD SECS INC ETF | 33739E108 |
| EFG | ISHARES TR | 66,487 | $5.353M | 0.8% | $80.51 | $69.64 | +15.6% | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 41,542 | $5.329M | 0.8% | $128.28 | $85.17 | +50.6% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 4,118 | $5.029M | 0.7% | $1221.22 * | $53.16 | +14.0% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 39,187 | $4.874M | 0.7% | $124.38 * | $101.61 | +17.2% | CL A | 571903202 |
| BP | BP PLC | 127,218 | $4.833M | 0.7% | $37.99 | $38.49 | -1.3% | SPONSORED ADR | 055622104 |
| IWS | ISHARES TR | 52,050 | $4.669M | 0.7% | $89.70 | $59.65 | +50.4% | RUS MDCP VAL ETF | 464287473 |
| BAC | BANK AMER CORP | 146,331 | $4.269M | 0.6% | $29.17 * | $22.80 | +9.8% | COM | 060505104 |
| GIS | GENERAL MLS INC | 77,384 | $4.265M | 0.6% | $55.11 * | $34.99 | +26.9% | COM | 370334104 |
| IWO | ISHARES TR | 22,025 | $4.245M | 0.6% | $192.74 | $109.23 | +76.5% | RUS 2000 GRW ETF | 464287648 |
| LQD | ISHARES TR | 32,824 | $4.184M | 0.6% | $127.47 | $115.79 | +10.1% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 2,262 | $3.927M | 0.6% | $1736.07 * | $81.63 | +6.3% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 48,654 | $3.919M | 0.6% | $80.55 * | $31.84 | +26.5% | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 180,641 | $3.86M | 0.6% | $21.37 | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| IWP | ISHARES TR | 24,782 | $3.503M | 0.5% | $141.35 * | $36.73 | +92.4% | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PACIFIC CORP | 20,917 | $3.388M | 0.5% | $161.97 * | $76.88 | +83.4% | COM | 907818108 |
| LOW | LOWES COS INC | 30,683 | $3.374M | 0.5% | $109.96 * | $93.06 | +5.4% | COM | 548661107 |
| EMB | ISHARES TR | 28,150 | $3.191M | 0.5% | $113.36 | $111.67 | +1.5% | JPMORGAN USD EMG | 464288281 |
| PSK | SPDR SERIES TRUST | 58,140 | $2.567M | 0.4% | $44.15 | $44.63 | -1.1% | WELLS FG PFD ETF | 78464A292 |
| PFXF | VANECK VECTORS ETF TR | 126,396 | $2.566M | 0.4% | $20.30 | $19.77 | +2.7% | PFD SECS EX FINL | 92189F429 |
| — | BLACKROCK INC | 5,719 | $2.548M | 0.4% | $445.53 | $297.90 | — | COM | 09247X101 |
| AOS | SMITH A O CORP | 52,843 | $2.522M | 0.4% | $47.73 * | $41.12 | +3.3% | COM | 831865209 |
| MRK | MERCK & CO INC | 28,544 | $2.403M | 0.3% | $84.19 * | $43.26 | +52.5% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 7,769 | $2.306M | 0.3% | $296.82 | $233.23 | +27.2% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 31,247 | $2.206M | 0.3% | $70.60 * | $56.97 | -7.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 9,453 | $2.193M | 0.3% | $231.99 * | $108.72 | +83.4% | COM | 437076102 |
| IGSB | ISHARES TR | 40,816 | $2.19M | 0.3% | $53.66 | $52.27 | +2.7% | SH TR CRPORT ETF | 464288646 |
| GLD | SPDR GOLD TRUST | 15,568 | $2.162M | 0.3% | $138.87 | $119.75 | +16.0% | GOLD SHS | 78463V107 |
| TBF | PROSHARES TR | 111,000 | $2.083M | 0.3% | $18.77 | $20.83 | -9.9% | SHRT 20+YR TRE | 74347X849 |
| PG | PROCTER & GAMBLE CO | 16,610 | $2.066M | 0.3% | $124.38 * | $61.63 | +72.7% | COM | 742718109 |
| EFA | ISHARES TR | 30,702 | $2.002M | 0.3% | $65.21 | $62.28 | +4.7% | MSCI EAFE ETF | 464287465 |
| USCI | UNITED STS COMMODITY INDEX F | 54,200 | $1.942M | 0.3% | $35.83 | $41.10 | -12.8% | COMM IDX FND | 911717106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 118,010 | $1.775M | 0.3% | $15.04 | $17.56 | -14.3% | UNIT | 46138B103 |
| IEF | ISHARES TR | 15,700 | $1.766M | 0.3% | $112.48 | $111.57 | +0.8% | BARCLAYS 7 10 YR | 464287440 |
| IJH | ISHARES TR | 8,914 | $1.723M | 0.3% | $193.29 * | $25.57 | +51.1% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 22,011 | $1.671M | 0.2% | $75.92 * | $62.71 | -12.0% | COM | 718172109 |
| PEP | PEPSICO INC | 11,980 | $1.643M | 0.2% | $137.15 * | $76.89 | +47.5% | COM | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 28,409 | $1.636M | 0.2% | $57.59 * | $49.95 | +10.6% | COM NEW | 247361702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,435 | $1.563M | 0.2% | $352.42 | $336.95 | +4.6% | UTSER1 S&PDCRP | 78467Y107 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,024 | $1.44M | 0.2% | $55.33 | $61.19 | — | COM | 931427108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,266 | $1.368M | 0.2% | $1080.57 | $874.10 | +23.6% | COM | G9618E107 |
| OXY | OCCIDENTAL PETE CORP | 28,420 | $1.263M | 0.2% | $44.44 * | $58.11 | -31.6% | COM | 674599105 |
| APD | AIR PRODS & CHEMS INC | 5,548 | $1.231M | 0.2% | $221.88 * | $101.84 | +87.4% | COM | 009158106 |
| QCOM | QUALCOMM INC | 16,063 | $1.225M | 0.2% | $76.26 * | $52.45 | +26.3% | COM | 747525103 |
| IWM | ISHARES TR | 8,009 | $1.212M | 0.2% | $151.33 | $103.65 | +46.0% | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 15,150 | $1.203M | 0.2% | $79.41 * | $24.46 | +173.2% | COM | 871829107 |
| FXI | ISHARES TR | 29,971 | $1.193M | 0.2% | $39.81 | $41.15 | -3.3% | CHINA LG-CAP ETF | 464287184 |
| BIL | SPDR SERIES TRUST | 12,854 | $1.177M | 0.2% | $91.57 | $91.45 | +0.2% | SPDR BLOOMBERG | 78468R663 |
| MMM | 3M CO | 7,045 | $1.158M | 0.2% | $164.37 * | $131.92 | -17.2% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 6,795 | $1.15M | 0.2% | $169.24 * | $81.46 | +71.9% | COM | 438516106 |
| USRT | ISHARES TR | 19,128 | $1.063M | 0.2% | $55.57 | $43.70 | +27.1% | CRE U S REIT ETF | 464288521 |
| VTI | VANGUARD INDEX FDS | 6,921 | $1.045M | 0.2% | $150.99 | $108.56 | +39.1% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 13,098 | $1.02M | 0.1% | $77.87 | $61.70 | +26.2% | CORE S&P SCP ETF | 464287804 |
| SSO | PROSHARES TR | 7,598 | $976K | 0.1% | $128.45 * | $13.68 | +17.4% | PSHS ULT S&P 500 | 74347R107 |
| VNQ | VANGUARD INDEX FDS | 10,360 | $967K | 0.1% | $93.34 | $79.52 | +17.3% | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 22,787 | $932K | 0.1% | $40.90 | $41.63 | -1.8% | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 14,746 | $816K | 0.1% | $55.34 * | $34.48 | +37.6% | CL A | 609207105 |
| URI | UNITED RENTALS INC | 6,255 | $780K | 0.1% | $124.70 * | $117.42 | +2.8% | COM | 911363109 |
| AGGY | WISDOMTREE TR | 14,898 | $779K | 0.1% | $52.29 | $50.38 | +3.8% | YIELD ENHANCD US | 97717X511 |
| SHYG | ISHARES TR | 16,360 | $761K | 0.1% | $46.52 | $47.11 | -1.3% | 0-5YR HI YL CP | 46434V407 |
| BK | BANK NEW YORK MELLON CORP | 16,603 | $751K | 0.1% | $45.23 * | $23.70 | +58.8% | COM | 064058100 |
| KMB | KIMBERLY CLARK CORP | 5,082 | $722K | 0.1% | $142.07 * | $79.55 | +43.3% | COM | 494368103 |
| ABT | ABBOTT LABS | 8,616 | $721K | 0.1% | $83.68 * | $35.76 | +109.6% | COM | 002824100 |
| ICF | ISHARES TR | 6,010 | $721K | 0.1% | $119.97 * | $44.59 | +34.6% | COHEN STEER REIT | 464287564 |
| NOC | NORTHROP GRUMMAN CORP | 1,784 | $668K | 0.1% | $374.44 * | $62.64 | +439.9% | COM | 666807102 |
| DD | DUPONT DE NEMOURS INC | 9,323 | $665K | 0.1% | $71.33 * | $25.91 | +1.8% | COM | 26614N102 |
| GVI | ISHARES TR | 5,764 | $653K | 0.1% | $113.29 | $110.68 | +2.3% | INTRM GOV CR ETF | 464288612 |
| LLY | LILLY ELI & CO | 5,539 | $619K | 0.1% | $111.75 * | $42.64 | +142.6% | COM | 532457108 |
| — | BARCLAYS BK PLC | 60,000 | $614K | 0.1% | $10.23 | $16.24 | — | 10 YR TREAS BEAR | 06740L451 |
| WEC | WEC ENERGY GROUP INC | 6,399 | $609K | 0.1% | $95.17 * | $51.66 | +50.6% | COM | 92939U106 |
| HDV | ISHARES TR | 6,437 | $607K | 0.1% | $94.30 * | $17.57 | +7.2% | CORE HIGH DV ETF | 46429B663 |
| EMR | EMERSON ELEC CO | 9,020 | $603K | 0.1% | $66.85 * | $40.96 | +41.8% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 11,583 | $584K | 0.1% | $50.42 * | $41.07 | +4.2% | COM | 949746101 |
| DGRO | ISHARES TR | 14,827 | $580K | 0.1% | $39.12 | $34.36 | +13.9% | CORE DIV GRWTH | 46434V621 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,706 | $556K | 0.1% | $51.93 | $51.68 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $550K | 0.1% | $550.00 * | $59.87 | +189.7% | COM | 824348106 |
| SYK | STRYKER CORP | 2,500 | $540K | 0.1% | $216.00 * | $72.80 | +178.0% | COM | 863667101 |
| TGT | TARGET CORP | 4,592 | $491K | 0.1% | $106.93 * | $43.05 | +110.6% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 3,853 | $486K | 0.1% | $126.14 * | $63.28 | +74.8% | COM | 149123101 |
| — | ISHARES TR | 18,165 | $468K | 0.1% | $25.76 | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| ITOT | ISHARES TR | 6,829 | $458K | 0.1% | $67.07 | $61.59 | +8.9% | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 3,746 | $445K | 0.1% | $118.79 * | $24.08 | +50.3% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 3,241 | $442K | 0.1% | $136.38 | $117.67 | — | COM | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 2,352 | $423K | 0.1% | $179.85 * | $97.78 | +61.6% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 5,651 | $415K | 0.1% | $73.44 * | $45.93 | +38.1% | COM | 194162103 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 27,500 | $406K | 0.1% | $14.76 | $18.72 | -21.1% | BASE METALS FD | 46140H700 |
| GBF | ISHARES TR | 3,406 | $405K | 0.1% | $118.91 | $112.84 | +5.5% | GOV/CRED BD ETF | 464288596 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 13,039 | $405K | 0.1% | $31.06 | $29.41 | +5.5% | SHS | 336917109 |
| STWD | STARWOOD PPTY TR INC | 16,593 | $402K | 0.1% | $24.23 | $21.90 | — | COM | 85571B105 |
| V | VISA INC | 2,293 | $394K | 0.1% | $171.83 * | $107.59 | +53.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 5,065 | $384K | 0.1% | $75.81 * | $68.80 | -15.4% | COM | 00287Y109 |
| DTH | WISDOMTREE TR | 9,730 | $379K | 0.1% | $38.95 | $44.03 | -11.4% | ITL HIGH DIV FD | 97717W802 |
| SO | SOUTHERN CO | 6,111 | $377K | 0.1% | $61.69 * | $27.23 | +78.1% | COM | 842587107 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 16,569 | $374K | 0.1% | $22.57 | $22.93 | -1.4% | CEF INM COMPSI | 46138E404 |
| UPS | UNITED PARCEL SERVICE INC | 3,090 | $370K | 0.1% | $119.74 * | $61.79 | +51.5% | CL B | 911312106 |
| ITA | ISHARES TR | 1,648 | $370K | 0.1% | $224.51 * | $96.50 | +16.4% | US AER DEF ETF | 464288760 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,436 | $368K | 0.1% | $21.11 | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| KMI | KINDER MORGAN INC DEL | 17,667 | $364K | 0.1% | $20.60 * | $11.93 | +18.9% | COM | 49456B101 |
| DON | WISDOMTREE TR | 9,881 | $359K | 0.1% | $36.33 | $34.78 | +4.4% | US MIDCAP DIVID | 97717W505 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $355K | 0.1% | $118.33 * | $85.24 | +27.4% | COM | 025816109 |
| PPG | PPG INDS INC | 2,950 | $350K | 0.1% | $118.64 * | $85.43 | +22.9% | COM | 693506107 |
| VOO | VANGUARD INDEX FDS | 1,271 | $346K | 0.1% | $272.23 | $239.00 | +14.1% | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER LP | 25,085 | $328K | 0.0% | $13.08 | $15.56 | — | COM UT LTD PTN | 29273V100 |
| TOTL | SSGA ACTIVE ETF TR | 6,656 | $328K | 0.0% | $49.28 | $48.48 | +1.5% | SPDR TR TACTIC | 78467V848 |
| TLT | ISHARES TR | 2,289 | $327K | 0.0% | $142.86 | $123.37 | +16.0% | 20 YR TR BD ETF | 464287432 |
| DUK | DUKE ENERGY CORP NEW | 3,323 | $319K | 0.0% | $96.00 * | $62.91 | +18.7% | COM NEW | 26441C204 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 12,328 | $315K | 0.0% | $25.55 | $23.86 | +7.3% | NO AMER ENERGY | 33738D101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.0% | $312000.00 | $284799.47 | +9.5% | CL A | 084670108 |
| FISV | FISERV INC | 2,950 | $306K | 0.0% | $103.73 | $72.31 | +43.3% | COM | 337738108 |
| VGT | VANGUARD WORLD FDS | 1,417 | $306K | 0.0% | $215.95 * | $20.46 | +31.7% | INF TECH ETF | 92204A702 |
| DVYE | ISHARES INC | 8,040 | $301K | 0.0% | $37.44 | $41.68 | -10.2% | EM MKTS DIV ETF | 464286319 |
| TRV | TRAVELERS COMPANIES INC | 2,017 | $300K | 0.0% | $148.74 * | $110.50 | +17.7% | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,450 | $298K | 0.0% | $28.52 | $27.18 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 33,033 | $295K | 0.0% | $8.93 | $26.96 | — | COM | 369604103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,333 | $294K | 0.0% | $40.09 | $35.52 | +12.9% | NASD TECH DIV | 33738R118 |
| REM | ISHARES TR | 6,917 | $292K | 0.0% | $42.21 | $43.65 | -3.5% | MORTGE REL ETF | 46435G342 |
| MCD | MCDONALDS CORP | 1,343 | $289K | 0.0% | $215.19 * | $112.87 | +64.5% | COM | 580135101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,330 | $287K | 0.0% | $66.28 | $62.15 | — | COM UNIT RP LP | 559080106 |
| TFI | SPDR SERIES TRUST | 5,650 | $287K | 0.0% | $50.80 | $48.93 | +3.6% | NUVEEN BRC MUNIC | 78468R721 |
| IWN | ISHARES TR | 2,390 | $286K | 0.0% | $119.67 | $99.25 | +20.3% | RUS 2000 VAL ETF | 464287630 |
| GSBD | GOLDMAN SACHS BDC INC | 14,100 | $283K | 0.0% | $20.07 | $21.61 | -7.0% | SHS | 38147U107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,430 | $280K | 0.0% | $13.07 | $13.64 | — | COM | 6706ER101 |
| — | ANNALY CAP MGMT INC | 31,600 | $278K | 0.0% | $8.80 | $10.55 | — | COM | 035710409 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,767 | $278K | 0.0% | $48.21 | $48.70 | -0.9% | FIRST TR TA HIYL | 33738D408 |
| AVGO | BROADCOM INC | 1,000 | $276K | 0.0% | $276.00 * | $24.02 | -2.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 226 | $275K | 0.0% | $1216.81 * | $52.21 | +15.9% | CAP STK CL C | 02079K107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,004 | $275K | 0.0% | $22.91 | $23.96 | -4.3% | DJ GLBL DIVID | 33734X200 |
| MDT | MEDTRONIC PLC | 2,510 | $272K | 0.0% | $108.37 * | $64.98 | +41.0% | SHS | G5960L103 |
| META | FACEBOOK INC | 1,463 | $261K | 0.0% | $178.40 | $186.67 | -5.3% | CL A | 30303M102 |
| NKE | NIKE INC | 2,761 | $260K | 0.0% | $94.17 * | $44.16 | +95.7% | CL B | 654106103 |
| — | UBS AG JERSEY BRH | 12,864 | $259K | 0.0% | $20.13 | $23.08 | — | ETRAC WELLS BDCI | 902641588 |
| DES | WISDOMTREE TR | 9,450 | $258K | 0.0% | $27.30 | $28.23 | -3.0% | US SMALLCAP DIVD | 97717W604 |
| SPYD | SPDR SERIES TRUST | 6,637 | $253K | 0.0% | $38.12 | $36.89 | +2.9% | PRTFLO S&P500 HI | 78468R788 |
| NEE | NEXTERA ENERGY INC | 1,075 | $251K | 0.0% | $233.49 * | $32.21 | +55.1% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 4,391 | $250K | 0.0% | $56.93 * | $43.26 | +5.0% | COM | 20825C104 |
| HYD | VANECK VECTORS ETF TR | 3,856 | $248K | 0.0% | $64.32 | $60.94 | +5.7% | HIGH YLD MUN ETF | 92189H409 |
| CLX | CLOROX CO DEL | 1,636 | $248K | 0.0% | $151.59 * | $61.94 | +103.3% | COM | 189054109 |
| VB | VANGUARD INDEX FDS | 1,600 | $246K | 0.0% | $153.75 | $126.06 | +22.1% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FD INC | 2,869 | $242K | 0.0% | $84.35 | $81.59 | +3.5% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORP | 1,391 | $242K | 0.0% | $173.98 * | $4.93 | -12.1% | COM | 67066G104 |
| CTVA | CORTEVA INC | 8,669 | $242K | 0.0% | $27.92 * | $26.67 | -3.0% | COM | 22052L104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,741 | $239K | 0.0% | $50.41 | $50.46 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,636 | $238K | 0.0% | $145.48 * | $101.65 | +4.4% | COM | 459200101 |
| IP | INTL PAPER CO | 5,673 | $237K | 0.0% | $41.78 * | $35.33 | -15.3% | COM | 460146103 |
| — | KELLOGG CO | 3,465 | $223K | 0.0% | $64.36 * | $45.36 | +6.4% | COM | 487836108 |
| — | ISHARES TR | 8,708 | $222K | 0.0% | $25.49 | $25.40 | — | IBONDS SEP2020 | 46434V571 |
| BX | BLACKSTONE GROUP INC | 4,548 | $222K | 0.0% | $48.81 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,600 | $220K | 0.0% | $20.75 | $24.29 | — | UNIT LTD PARTN | 726503105 |
| IHI | ISHARES TR | 873 | $216K | 0.0% | $247.42 * | $29.04 | +41.9% | U.S. MED DVC ETF | 464288810 |
| AGNC | AGNC INVT CORP | 13,400 | $216K | 0.0% | $16.12 | $19.08 | — | COM | 00123Q104 |
| MPLX | MPLX LP | 7,700 | $216K | 0.0% | $28.05 | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| DHS | WISDOMTREE TR | 2,875 | $214K | 0.0% | $74.43 | $71.27 | +4.5% | US HIGH DIVIDEND | 97717W208 |
| — | ISHARES TR | 8,010 | $209K | 0.0% | $26.09 | $25.65 | — | IBONDS DEC2022 | 46435G755 |
| SPIB | SPDR SERIES TRUST | 5,827 | $206K | 0.0% | $35.35 | $34.30 | +2.9% | PORTFOLIO INTRMD | 78464A375 |
| CWB | SPDR SERIES TRUST | 3,869 | $202K | 0.0% | $52.21 | $51.82 | +1.2% | BLMBRG BRC CNVRT | 78464A359 |
| SLV | ISHARES SILVER TRUST | 12,500 | $199K | 0.0% | $15.92 | $15.79 | +0.8% | ISHARES | 46428Q109 |
| — | TALLGRASS ENERGY LP | 9,800 | $198K | 0.0% | $20.20 | $23.82 | — | CLASS A SHS | 874696107 |
| SPSB | SPDR SERIES TRUST | 6,416 | $198K | 0.0% | $30.86 | $30.44 | +1.3% | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $198K | 0.0% | $208.42 | $155.88 | +33.4% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 1,174 | $195K | 0.0% | $166.10 * | $24.28 | +14.1% | GROWTH ETF | 922908736 |
| FIS | FIDELITY NATL INFORMATION SV | 1,462 | $194K | 0.0% | $132.69 * | $81.91 | +43.3% | COM | 31620M106 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,900 | $194K | 0.0% | $24.56 | $24.49 | — | BULSHS 2021 HY | 46138J809 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,179 | $191K | 0.0% | $162.00 * | $99.17 | +42.5% | COM | 053015103 |
| BSV | VANGUARD BD INDEX FD INC | 2,262 | $182K | 0.0% | $80.46 | $79.68 | +1.4% | SHORT TRM BOND | 921937827 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,605 | $182K | 0.0% | $23.93 | $24.30 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,990 | $182K | 0.0% | $26.04 | $25.90 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,485 | $182K | 0.0% | $24.32 | $24.33 | — | BULSHS 2022 HY | 46138J874 |
| IWR | ISHARES TR | 3,120 | $175K | 0.0% | $56.09 | $50.52 | +10.7% | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 1,543 | $175K | 0.0% | $113.42 | $109.60 | +3.3% | CORE US AGGBD ET | 464287226 |
| KHC | KRAFT HEINZ CO | 5,881 | $164K | 0.0% | $27.89 * | $47.51 | -56.3% | COM | 500754106 |
| SHY | ISHARES TR | 1,829 | $155K | 0.0% | $84.75 | $84.08 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| WWD | WOODWARD INC | 1,435 | $155K | 0.0% | $108.01 * | $74.07 | +39.9% | COM | 980745103 |
| SHM | SPDR SERIES TRUST | 2,900 | $142K | 0.0% | $48.97 | $48.29 | +1.5% | NUVEEN BLMBRG SR | 78468R739 |
| — | HOLLY ENERGY PARTNERS L P | 5,600 | $142K | 0.0% | $25.36 | $31.98 | — | COM UT LTD PTN | 435763107 |
| CRM | SALESFORCE COM INC | 950 | $141K | 0.0% | $148.42 | $135.90 | +7.9% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 3,234 | $139K | 0.0% | $42.98 * | $45.75 | -8.6% | COM | 595112103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,706 | $137K | 0.0% | $24.01 * | $18.08 | +11.6% | COM | 319390100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,175 | $136K | 0.0% | $62.53 | $57.45 | +8.9% | BUYBACK ACHIEV | 46137V308 |
| XLF | SELECT SECTOR SPDR TR | 4,748 | $133K | 0.0% | $28.01 | $27.18 | +3.0% | SBI INT-FINL | 81369Y605 |
| NUE | NUCOR CORP | 2,579 | $131K | 0.0% | $50.79 * | $49.89 | -9.8% | COM | 670346105 |
| MGEE | MGE ENERGY INC | 1,593 | $127K | 0.0% | $79.72 * | $54.72 | +27.8% | COM | 55277P104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 6,196 | $127K | 0.0% | $20.50 | $19.02 | +7.5% | BULSHS 2026 CB | 46138J791 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,044 | $126K | 0.0% | $24.98 | $24.98 | — | ORD | G5876H105 |
| KO | COCA COLA CO | 2,251 | $123K | 0.0% | $54.64 * | $35.63 | +26.2% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 1,968 | $121K | 0.0% | $61.48 | $56.22 | +9.3% | SBI CONS STPLS | 81369Y308 |
| TJX | TJX COS INC NEW | 2,114 | $118K | 0.0% | $55.82 * | $37.95 | +35.4% | COM | 872540109 |
| EXAS | EXACT SCIENCES CORP | 1,300 | $117K | 0.0% | $90.00 | $53.39 | +69.2% | COM | 30063P105 |
| MUB | ISHARES TR | 1,000 | $114K | 0.0% | $114.00 | $110.66 | +3.1% | NATIONAL MUN ETF | 464288414 |
| ARCC | ARES CAP CORP | 6,000 | $112K | 0.0% | $18.67 * | $7.49 | +37.6% | COM | 04010L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 384 | $111K | 0.0% | $289.06 | $208.04 | +37.8% | COM | 883556102 |
| USB | US BANCORP DEL | 1,993 | $110K | 0.0% | $55.19 * | $39.18 | +8.3% | COM NEW | 902973304 |
| — | ISHARES TR | 4,110 | $106K | 0.0% | $25.79 | $25.31 | — | IBONDS DEC2023 | 46435G318 |
| ROK | ROCKWELL AUTOMATION INC | 635 | $105K | 0.0% | $165.35 * | $163.96 | -10.0% | COM | 773903109 |
| KRE | SPDR SERIES TRUST | 1,911 | $101K | 0.0% | $52.85 | $58.00 | -9.0% | S&P REGL BKG | 78464A698 |
| CSX | CSX CORP | 1,440 | $100K | 0.0% | $69.44 * | $17.34 | +22.5% | COM | 126408103 |
| BYND | BEYOND MEAT INC | 660 | $98,000 | 0.0% | $148.48 | $164.67 | -9.7% | COM | 08862E109 |
| GBDC | GOLUB CAP BDC INC | 5,100 | $96,000 | 0.0% | $18.82 * | $9.05 | +10.7% | COM | 38173M102 |
| WMB | WILLIAMS COS INC DEL | 3,749 | $90,000 | 0.0% | $24.01 * | $18.88 | -9.8% | COM | 969457100 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,650 | $89,000 | 0.0% | $15.75 | $17.31 | — | COM NEW | 64828T201 |
| ORCL | ORACLE CORP | 1,611 | $89,000 | 0.0% | $55.25 * | $45.11 | +11.3% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 929 | $88,000 | 0.0% | $94.73 * | $66.39 | +13.5% | COM | 209115104 |
| XLC | SELECT SECTOR SPDR TR | 1,699 | $84,000 | 0.0% | $49.44 | $46.15 | +7.3% | COMMUNICATION | 81369Y852 |
| D | DOMINION ENERGY INC | 1,041 | $84,000 | 0.0% | $80.69 * | $56.65 | +8.9% | COM | 25746U109 |
| TOLZ | PROSHARES TR | 1,807 | $82,000 | 0.0% | $45.38 | $44.74 | +1.8% | DJ BRKFLD GLB | 74347B508 |
| CUZ | COUSINS PPTYS INC | 2,121 | $80,000 | 0.0% | $37.72 | $37.72 | — | COM NEW | 222795502 |
| XLY | SELECT SECTOR SPDR TR | 638 | $77,000 | 0.0% | $120.69 * | $50.62 | +19.2% | SBI CONS DISCR | 81369Y407 |
| ENB | ENBRIDGE INC | 2,161 | $76,000 | 0.0% | $35.17 * | $23.04 | +0.5% | COM | 29250N105 |
| VIG | VANGUARD GROUP | 624 | $75,000 | 0.0% | $120.19 | $98.47 | +21.4% | DIV APP ETF | 921908844 |
| AXON | AXON ENTERPRISE INC | 1,300 | $74,000 | 0.0% | $56.92 | $24.02 | +136.4% | COM | 05464C101 |
| AEP | AMERICAN ELEC PWR CO INC | 738 | $69,000 | 0.0% | $93.50 * | $56.07 | +33.7% | COM | 025537101 |
| DE | DEERE & CO | 400 | $68,000 | 0.0% | $170.00 * | $127.76 | +21.1% | COM | 244199105 |
| O | REALTY INCOME CORP | 893 | $68,000 | 0.0% | $76.15 * | $38.06 | +43.6% | COM | 756109104 |
| VOE | VANGUARD INDEX FDS | 593 | $67,000 | 0.0% | $112.98 | $108.43 | +4.2% | MCAP VL IDXVIP | 922908512 |
| — | WYNDHAM DESTINATIONS INC | 1,413 | $65,000 | 0.0% | $46.00 | $59.58 | — | COM | 98310W108 |
| MS | MORGAN STANLEY | 1,504 | $64,000 | 0.0% | $42.55 * | $24.76 | +41.6% | COM NEW | 617446448 |
| XLI | SELECT SECTOR SPDR TR | 817 | $63,000 | 0.0% | $77.11 | $74.91 | +3.6% | SBI INT-INDS | 81369Y704 |
| GGG | GRACO INC | 1,350 | $62,000 | 0.0% | $45.93 * | $39.05 | +8.8% | COM | 384109104 |
| JCI | JOHNSON CTLS INTL PLC | 1,371 | $61,000 | 0.0% | $44.49 * | $32.46 | +18.7% | SHS | G51502105 |
| ELV | ANTHEM INC | 250 | $60,000 | 0.0% | $240.00 * | $191.44 | +15.3% | COM | 036752103 |
| EMLC | VANECK VECTORS ETF TR | 1,830 | $60,000 | 0.0% | $32.79 | $33.45 | -1.3% | JP MORGAN MKTS | 92189H300 |
| GRMN | GARMIN LTD | 700 | $59,000 | 0.0% | $84.29 * | $48.04 | +53.3% | SHS | H2906T109 |
| SJM | SMUCKER J M CO | 501 | $55,000 | 0.0% | $109.78 * | $90.47 | -0.9% | COM NEW | 832696405 |
| — | CELGENE CORP | 550 | $55,000 | 0.0% | $100.00 | $104.06 | — | COM | 151020104 |
| MSI | MOTOROLA SOLUTIONS INC | 317 | $54,000 | 0.0% | $170.35 * | $81.14 | +93.5% | COM NEW | 620076307 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,767 | $54,000 | 0.0% | $14.34 | $13.71 | — | COM | 670657105 |
| USMV | ISHARES TR | 829 | $53,000 | 0.0% | $63.93 | $60.03 | +6.8% | MSCI MIN VOL ETF | 46429B697 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 294 | $53,000 | 0.0% | $180.27 * | $15.93 | +12.2% | S&P500 EQL TEC | 46137V282 |
| GS | GOLDMAN SACHS GROUP INC | 255 | $53,000 | 0.0% | $207.84 * | $205.15 | -12.9% | COM | 38141G104 |
| QUAD | QUAD / GRAPHICS INC | 5,000 | $53,000 | 0.0% | $10.60 | $13.32 | -21.1% | COM CL A | 747301109 |
| CB | CHUBB LIMITED | 324 | $52,000 | 0.0% | $160.49 * | $130.53 | +11.8% | COM | H1467J104 |
| MPT | MEDICAL PPTYS TRUST INC | 2,600 | $51,000 | 0.0% | $19.62 | $19.62 | — | COM | 58463J304 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 1,009 | $51,000 | 0.0% | $50.55 | $58.68 | -15.2% | KBW REGL BKG | 46138E578 |
| SHV | ISHARES TR | 461 | $51,000 | 0.0% | $110.63 | $110.39 | +0.2% | SHORT TREAS BD | 464288679 |
| PSX | PHILLIPS 66 | 500 | $51,000 | 0.0% | $102.00 * | $71.68 | +10.7% | COM | 718546104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,182 | $49,000 | 0.0% | $41.46 | $43.10 | -4.7% | FTSE DEV MKT ETF | 921943858 |
| BIIB | BIOGEN INC | 205 | $48,000 | 0.0% | $234.15 | $286.48 | -18.7% | COM | 09062X103 |
| FITB | FIFTH THIRD BANCORP | 1,740 | $48,000 | 0.0% | $27.59 * | $21.50 | -0.5% | COM | 316773100 |
| — | REV GROUP INC | 4,125 | $47,000 | 0.0% | $11.39 | $16.26 | — | COM | 749527107 |
| OLP | ONE LIBERTY PPTYS INC | 1,650 | $45,000 | 0.0% | $27.27 | $27.27 | — | COM | 682406103 |
| XLRE | SELECT SECTOR SPDR TR | 1,137 | $45,000 | 0.0% | $39.58 | $32.99 | +19.2% | RL EST SEL SEC | 81369Y860 |
| STAG | STAG INDL INC | 1,500 | $44,000 | 0.0% | $29.33 | $27.33 | — | COM | 85254J102 |
| WY | WEYERHAEUSER CO | 1,600 | $44,000 | 0.0% | $27.50 * | $20.52 | +7.1% | COM | 962166104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,550 | $39,000 | 0.0% | $25.16 | $24.44 | — | BULSHS 2024 HY | 46138J833 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 1,632 | $39,000 | 0.0% | $23.90 | $26.15 | -8.5% | CHINA ALPHADEX | 33737J141 |
| BKH | BLACK HILLS CORP | 500 | $38,000 | 0.0% | $76.00 * | $45.46 | +31.3% | COM | 092113109 |
| IEFA | ISHARES TR | 630 | $38,000 | 0.0% | $60.32 | $63.67 | -4.1% | CORE MSCI EAFE | 46432F842 |
| GILD | GILEAD SCIENCES INC | 600 | $38,000 | 0.0% | $63.33 * | $54.99 | -9.4% | COM | 375558103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 190 | $37,000 | 0.0% | $194.74 * | $19.29 | +1.6% | S&P500 EQL HLT | 46137V332 |
| SUSA | ISHARES TR | 300 | $37,000 | 0.0% | $123.33 * | $54.21 | +14.0% | MSCI USA ESG SLC | 464288802 |
| PRU | PRUDENTIAL FINL INC | 400 | $36,000 | 0.0% | $90.00 * | $65.76 | -0.1% | COM | 744320102 |
| AMGN | AMGEN INC | 180 | $35,000 | 0.0% | $194.44 * | $152.53 | +4.8% | COM | 031162100 |
| — | GLAXOSMITHKLINE PLC | 810 | $35,000 | 0.0% | $43.21 | $35.80 | — | SPONSORED ADR | 37733W105 |
| VTV | VANGUARD INDEX FDS | 307 | $34,000 | 0.0% | $110.75 | $104.13 | +7.2% | VALUE ETF | 922908744 |
| CCI | CROWN CASTLE INTL CORP NEW | 244 | $34,000 | 0.0% | $139.34 * | $96.93 | +9.3% | COM | 22822V101 |
| ETN | EATON CORP PLC | 400 | $33,000 | 0.0% | $82.50 * | $72.11 | +2.9% | SHS | G29183103 |
| — | ISHARES TR | 1,205 | $32,000 | 0.0% | $26.56 | $26.47 | — | IBONDS DEC | 46435U697 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 114 | $31,000 | 0.0% | $271.93 | $236.86 | +13.6% | UT SER 1 | 78467X109 |
| — | RAYTHEON CO | 160 | $31,000 | 0.0% | $193.75 | $184.77 | — | COM NEW | 755111507 |
| — | AQUA AMERICA INC | 696 | $31,000 | 0.0% | $44.54 | $44.54 | — | COM | 03836W103 |
| VTIP | VANGUARD MALVERN FDS | 633 | $31,000 | 0.0% | $48.97 | $48.97 | +0.2% | STRM INFPROIDX | 922020805 |
| — | REAVES UTIL INCOME FD | 808 | $30,000 | 0.0% | $37.13 | $37.13 | — | COM SH BEN INT | 756158101 |
| LUV | SOUTHWEST AIRLS CO | 520 | $28,000 | 0.0% | $53.85 * | $53.12 | -6.1% | COM | 844741108 |
| LEMB | ISHARES INC | 641 | $28,000 | 0.0% | $43.68 | $46.31 | -4.5% | JP MORGAN EM ETF | 464286517 |
| CMP | COMPASS MINERALS INTL INC | 500 | $28,000 | 0.0% | $56.00 * | $46.24 | +6.3% | COM | 20451N101 |
| EDIV | SPDR INDEX SHS FDS | 920 | $27,000 | 0.0% | $29.35 | $30.93 | -3.5% | S&P EM MKT DIV | 78463X533 |
| — | HSBC HLDGS PLC | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | ADR A 1/40PF A | 404280604 |
| CHD | CHURCH & DWIGHT INC | 350 | $26,000 | 0.0% | $74.29 * | $42.33 | +65.0% | COM | 171340102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 231 | $25,000 | 0.0% | $108.23 | $101.36 | +6.6% | S&P500 EQL WGT | 46137V357 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 2,700 | $24,000 | 0.0% | $8.89 | $8.89 | — | COM NEW | 641876800 |
| PNC | PNC FINL SVCS GROUP INC | 166 | $23,000 | 0.0% | $138.55 * | $104.65 | +6.5% | COM | 693475105 |
| MBB | ISHARES TR | 209 | $23,000 | 0.0% | $110.05 | $107.91 | +0.4% | MBS ETF | 464288588 |
| KIE | SPDR SERIES TRUST | 666 | $23,000 | 0.0% | $34.53 * | $30.65 | +14.9% | S&P INS ETF | 78464A789 |
| IQDF | FLEXSHARES TR | 1,022 | $23,000 | 0.0% | $22.50 | $23.05 | -3.4% | INTL QLTDV IDX | 33939L837 |
| BHF | BRIGHTHOUSE FINL INC | 550 | $22,000 | 0.0% | $40.00 | $37.24 | +8.7% | COM | 10922N103 |
| SVC | SERVICE PPTYS TR | 850 | $22,000 | 0.0% | $25.88 | $25.88 | — | COM SH BEN INT | 81761L102 |
| PII | POLARIS INC | 250 | $22,000 | 0.0% | $88.00 | $86.72 | +1.5% | COM | 731068102 |
| RF | REGIONS FINL CORP NEW | 1,300 | $21,000 | 0.0% | $16.15 * | $11.61 | +5.5% | COM | 7591EP100 |
| UGI | UGI CORP NEW | 422 | $21,000 | 0.0% | $49.76 | $49.97 | +0.6% | COM | 902681105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 355 | $21,000 | 0.0% | $59.15 * | $53.77 | +7.7% | S&P500 LOW VOL | 46138E354 |
| SLQD | ISHARES TR | 400 | $20,000 | 0.0% | $50.00 * | $50.39 | +1.5% | 0-5YR INVT GR CP | 46434V100 |
| HTHT | HUAZHU GROUP LTD | 600 | $20,000 | 0.0% | $33.33 | $33.67 | -1.9% | SPONSORED ADS | 44332N106 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $20,000 | 0.0% | $40.00 | $27.58 | +47.5% | COM | 101137107 |
| HAL | HALLIBURTON CO | 1,080 | $20,000 | 0.0% | $18.52 * | $18.26 | -8.3% | COM | 406216101 |
| HYG | ISHARES TR | 224 | $20,000 | 0.0% | $89.29 * | $86.33 | +1.0% | IBOXX HI YD ETF | 464288513 |
| DEM | WISDOMTREE TR | 459 | $19,000 | 0.0% | $41.39 | $43.77 | -5.6% | EMER MKT HIGH FD | 97717W315 |
| — | NOBLE MIDSTREAM PARTNERS LP | 775 | $19,000 | 0.0% | $24.52 | $33.55 | — | COM UNIT REPST | 65506L105 |
| IRBTQ | IROBOT CORP | 300 | $19,000 | 0.0% | $63.33 * | $72.02 | -0.6% | COM | 462726100 |
| WELL | WELLTOWER INC | 202 | $18,000 | 0.0% | $89.11 * | $71.56 | +4.7% | COM | 95040Q104 |
| — | ALPS ETF TR | 2,000 | $18,000 | 0.0% | $9.00 | $9.00 | — | ALERIAN MLP | 00162Q866 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $17,000 | 0.0% | $170.00 | $171.85 | -2.7% | SPONSORED ADS | 01609W102 |
| CHWY | CHEWY INC | 700 | $17,000 | 0.0% | $24.29 | $31.51 | -22.0% | CL A | 16679L109 |
| NFLX | NETFLIX INC | 63 | $17,000 | 0.0% | $269.84 * | $35.11 | -23.8% | COM | 64110L106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 1,100 | $17,000 | 0.0% | $15.45 | $15.45 | — | COM SHS BN INT | 09257D102 |
| — | GLOBAL X FDS | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | GLB X SUPERDIV | 37950E549 |
| IWV | ISHARES TR | 100 | $17,000 | 0.0% | $170.00 * | $154.22 | +12.7% | RUSSELL 3000 ETF | 464287689 |
| HPQ | HP INC | 822 | $16,000 | 0.0% | $19.46 * | $16.24 | -6.0% | COM | 40434L105 |
| F | FORD MTR CO DEL | 1,793 | $16,000 | 0.0% | $8.92 * | $6.95 | -3.2% | COM | 345370860 |
| DG | DOLLAR GEN CORP NEW | 99 | $16,000 | 0.0% | $161.62 * | $115.73 | +26.1% | COM | 256677105 |
| ADBE | ADOBE INC | 57 | $16,000 | 0.0% | $280.70 | $277.72 | -0.5% | COM | 00724F101 |
| — | CHIMERA INVT CORP | 800 | $16,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 16934Q208 |
| VOYA | VOYA FINL INC | 300 | $16,000 | 0.0% | $53.33 * | $48.05 | +2.2% | COM | 929089100 |
| — | ISHARES TR | 1,094 | $16,000 | 0.0% | $14.63 | $18.28 | — | INTL PFD STK ETF | 46429B135 |
| ZBH | ZIMMER BIOMET HLDGS INC | 120 | $16,000 | 0.0% | $133.33 * | $105.78 | +19.8% | COM | 98956P102 |
| BIDU | BAIDU INC | 150 | $15,000 | 0.0% | $100.00 * | $107.44 | -4.4% | SPON ADR REP A | 056752108 |
| — | BARINGS GLOBAL SHORT DURATIO | 800 | $14,000 | 0.0% | $17.50 | $17.50 | — | COM | 06760L100 |
| — | GLOBAL X FDS | 950 | $14,000 | 0.0% | $14.74 | $14.74 | — | REIT ETF | 37950E127 |
| ACN | ACCENTURE PLC IRELAND | 72 | $14,000 | 0.0% | $194.44 * | $163.68 | +7.2% | SHS CLASS A | G1151C101 |
| — | ACTIVISION BLIZZARD INC | 268 | $14,000 | 0.0% | $52.24 | $47.90 | — | COM | 00507V109 |
| SBUX | STARBUCKS CORP | 155 | $14,000 | 0.0% | $90.32 * | $57.12 | +34.8% | COM | 855244109 |
| VDC | VANGUARD WORLD FDS | 89 | $14,000 | 0.0% | $157.30 | $142.84 | +9.6% | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 204 | $14,000 | 0.0% | $68.63 * | $67.85 | +3.2% | FINANCIALS ETF | 92204A405 |
| — | SYMANTEC CORP | 530 | $13,000 | 0.0% | $24.53 | $28.30 | — | COM | 871503108 |
| IEI | ISHARES TR | 103 | $13,000 | 0.0% | $126.21 | $126.36 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| MTG | MGIC INVT CORP WIS | 1,000 | $13,000 | 0.0% | $13.00 * | $14.06 | -10.5% | COM | 552848103 |
| SCHD | SCHWAB STRATEGIC TR | 235 | $13,000 | 0.0% | $55.32 * | $17.59 | +3.8% | US DIVIDEND EQ | 808524797 |
| PNNT | PENNANTPARK INVT CORP | 2,000 | $13,000 | 0.0% | $6.50 * | $2.87 | +0.5% | COM | 708062104 |
| — | ETF MANAGERS TR | 582 | $12,000 | 0.0% | $20.62 | $24.89 | — | ETFMG ALTR HRVST | 26924G508 |
| — | OXFORD LANE CAP CORP | 1,285 | $12,000 | 0.0% | $9.34 | $9.34 | — | COM | 691543102 |
| WM | WASTE MGMT INC DEL | 100 | $12,000 | 0.0% | $120.00 * | $74.31 | +39.7% | COM | 94106L109 |
| GDX | VANECK VECTORS ETF TR | 437 | $12,000 | 0.0% | $27.46 * | $22.01 | +21.3% | GOLD MINERS ETF | 92189F106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 741 | $12,000 | 0.0% | $16.19 * | $10.39 | +5.0% | COM | 667340103 |
| XRX | XEROX HOLDINGS CORP | 400 | $12,000 | 0.0% | $30.00 | $31.33 | -4.5% | COM NEW | 98421M106 |
| — | AEGON N V | 2,933 | $12,000 | 0.0% | $4.09 | $4.09 | — | NY REGISTRY SHS | 007924103 |
| HUN | HUNTSMAN CORP | 500 | $12,000 | 0.0% | $24.00 * | $20.65 | +12.6% | COM | 447011107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 822 | $12,000 | 0.0% | $14.60 * | $11.05 | +12.5% | COM | 42824C109 |
| — | BROOKFIELD PROPERTY REIT INC | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | CL A | 11282X103 |
| COST | COSTCO WHSL CORP NEW | 37 | $11,000 | 0.0% | $297.30 * | $226.60 | +16.0% | COM | 22160K105 |
| — | PUTNAM MASTER INTER INCOME T | 2,500 | $11,000 | 0.0% | $4.40 | $4.80 | — | SH BEN INT | 746909100 |
| — | AMC ENTMT HLDGS INC | 1,019 | $11,000 | 0.0% | $10.79 | $10.79 | — | CL A COM | 00165C104 |
| — | VIRTUS GLOBAL DIVID INCOME F | 1,000 | $11,000 | 0.0% | $11.00 | $13.00 | — | COM | 92835W107 |
| — | NUVEEN MUN VALUE FD INC | 1,000 | $11,000 | 0.0% | $11.00 | $10.13 | — | COM | 670928100 |
| IGV | ISHARES TR | 52 | $11,000 | 0.0% | $211.54 * | $42.85 | -1.1% | EXPANDED TECH | 464287515 |
| VSH | VISHAY INTERTECHNOLOGY INC | 563 | $10,000 | 0.0% | $17.76 * | $18.20 | -18.1% | COM | 928298108 |
| — | XILINX INC | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 983919101 |
| — | VEREIT INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 92339V100 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 800 | $10,000 | 0.0% | $12.50 | $13.75 | — | COM | 09254A101 |
| BMO | BANK MONTREAL QUE | 140 | $10,000 | 0.0% | $71.43 * | $51.47 | +9.4% | COM | 063671101 |
| OHI | OMEGA HEALTHCARE INVS INC | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | COM | 681936100 |
| APLE | APPLE HOSPITALITY REIT INC | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COM NEW | 03784Y200 |
| ACRE | ARES COML REAL ESTATE CORP | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | COM | 04013V108 |
| ALB | ALBEMARLE CORP | 130 | $9,000 | 0.0% | $69.23 * | $64.95 | -1.3% | COM | 012653101 |
| — | AMARIN CORP PLC | 600 | $9,000 | 0.0% | $15.00 | $13.33 | — | SPONS ADR NEW | 023111206 |
| TSLA | TESLA INC | 38 | $9,000 | 0.0% | $236.84 * | $21.51 | -25.3% | COM | 88160R101 |
| SCZ | ISHARES TR | 157 | $9,000 | 0.0% | $57.32 | $62.32 | -8.2% | EAFE SML CP ETF | 464288273 |
| — | FOOT LOCKER INC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 344849104 |
| IDU | ISHARES TR | 57 | $9,000 | 0.0% | $157.89 * | $68.77 | +18.4% | U.S. UTILITS ETF | 464287697 |
| SCHA | SCHWAB STRATEGIC TR | 122 | $9,000 | 0.0% | $73.77 * | $17.45 | -0.1% | US SML CAP ETF | 808524607 |
| AOR | ISHARES TR | 175 | $8,000 | 0.0% | $45.71 | $45.29 | +1.7% | GRWT ALLOCAT ETF | 464289867 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $8,000 | 0.0% | $40.00 * | $34.57 | +18.6% | NAMEN AKT | H17182108 |
| DVN | DEVON ENERGY CORP NEW | 353 | $8,000 | 0.0% | $22.66 * | $26.85 | -35.2% | COM | 25179M103 |
| — | DISCOVER FINL SVCS | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 254709108 |
| — | AURORA CANNABIS INC | 1,799 | $8,000 | 0.0% | $4.45 | $5.00 | — | COM | 05156X108 |
| SCHM | SCHWAB STRATEGIC TR | 136 | $8,000 | 0.0% | $58.82 * | $17.96 | +4.9% | US MID-CAP ETF | 808524508 |
| ASB | ASSOCIATED BANC CORP | 400 | $8,000 | 0.0% | $20.00 * | $18.46 | -14.6% | COM | 045487105 |
| ONEQ | FIDELITY COMWLTH TR | 26 | $8,000 | 0.0% | $307.69 * | $28.31 | +10.9% | NDQ CP IDX TRK | 315912808 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,249 | $8,000 | 0.0% | $6.41 * | $6.38 | -2.4% | COM | 69181V107 |
| — | ALTABA INC | 425 | $8,000 | 0.0% | $18.82 | $70.59 | — | COM | 021346101 |
| MET | METLIFE INC | 175 | $8,000 | 0.0% | $45.71 * | $38.47 | -0.7% | COM | 59156R108 |
| CINF | CINCINNATI FINL CORP | 67 | $8,000 | 0.0% | $119.40 * | $93.15 | +6.6% | COM | 172062101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 182 | $8,000 | 0.0% | $43.96 | $45.29 | -2.0% | S&P500 EQL ENR | 46137V365 |
| ANGL | VANECK VECTORS ETF TR | 278 | $8,000 | 0.0% | $28.78 | $29.23 | +0.3% | FALLEN ANGEL HG | 92189F437 |
| IEO | ISHARES TR | 158 | $8,000 | 0.0% | $50.63 | $51.67 | -1.3% | US OIL GS EX ETF | 464288851 |
| DGRS | WISDOMTREE TR | 200 | $7,000 | 0.0% | $35.00 | $34.99 | +1.7% | US S CAP QTY DIV | 97717X651 |
| ICHR | ICHOR HOLDINGS | 300 | $7,000 | 0.0% | $23.33 * | $23.66 | +2.2% | SHS | G4740B105 |
| HOG | HARLEY DAVIDSON INC | 200 | $7,000 | 0.0% | $35.00 * | $48.62 | -26.0% | COM | 412822108 |
| — | PORTOLA PHARMACEUTICALS INC | 243 | $7,000 | 0.0% | $28.81 | $49.38 | — | COM | 737010108 |
| PYPL | PAYPAL HLDGS INC | 55 | $6,000 | 0.0% | $109.09 * | $110.58 | -6.5% | COM | 70450Y103 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,289 | $6,000 | 0.0% | $4.65 | $4.65 | — | COM | 092533108 |
| — | FIRST TR MLP & ENERGY INCOME | 500 | $6,000 | 0.0% | $12.00 | $15.60 | — | COM | 33739B104 |
| REZI | RESIDEO TECHNOLOGIES INC | 420 | $6,000 | 0.0% | $14.29 | $21.29 | -32.6% | COM | 76118Y104 |
| — | NUVEEN SR INCOME FD | 958 | $6,000 | 0.0% | $6.26 | $6.26 | — | COM | 67067Y104 |
| WHF | WHITEHORSE FIN INC | 400 | $6,000 | 0.0% | $15.00 * | $13.67 | +1.9% | COM | 96524V106 |
| — | NUVEEN AMT FREE MUN CR INC F | 362 | $6,000 | 0.0% | $16.57 | $16.57 | — | COM | 67071L106 |
| XYZ | SQUARE INC | 100 | $6,000 | 0.0% | $60.00 * | $67.93 | -8.8% | CL A | 852234103 |
| XHB | SPDR SERIES TRUST | 142 | $6,000 | 0.0% | $42.25 * | $37.03 | +19.0% | S&P HOMEBUILD | 78464A888 |
| — | CANOPY GROWTH CORP | 265 | $6,000 | 0.0% | $22.64 | $39.06 | — | COM | 138035100 |
| HQY | HEALTHEQUITY INC | 100 | $6,000 | 0.0% | $60.00 * | $66.37 | -13.9% | COM | 42226A107 |
| IXC | ISHARES TR | 152 | $5,000 | 0.0% | $32.89 * | $37.01 | -17.4% | GLOBAL ENERG ETF | 464287341 |
| XRT | SPDR SERIES TRUST | 110 | $5,000 | 0.0% | $45.45 * | $43.26 | -1.9% | S&P RETAIL ETF | 78464A714 |
| RIO | RIO TINTO PLC | 100 | $5,000 | 0.0% | $50.00 * | $48.81 | +6.7% | SPONSORED ADR | 767204100 |
| ROKU | ROKU INC | 50 | $5,000 | 0.0% | $100.00 | $80.28 | +26.8% | COM CL A | 77543R102 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 40 | $5,000 | 0.0% | $125.00 * | $45.97 | -17.7% | S&P SMLCP HELT | 46138E149 |
| — | TOTAL S A | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADS | 89151E109 |
| TME | TENCENT MUSIC ENTMT GROUP | 400 | $5,000 | 0.0% | $12.50 * | $14.37 | -11.1% | SPON ADS | 88034P109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 444 | $4,000 | 0.0% | $9.01 | $11.26 | — | COM | 18469Q108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 74 | $4,000 | 0.0% | $54.05 | $52.31 | +1.8% | MORTG-BACK SEC | 92206C771 |
| PXH | INVESCO EXCHNG TRADED FD TR | 196 | $4,000 | 0.0% | $20.41 | $20.64 | -2.7% | FTSE RAFI EMNG | 46138E727 |
| TIP | ISHARES TR | 33 | $4,000 | 0.0% | $121.21 * | $116.08 | +0.2% | TIPS BD ETF | 464287176 |
| JNK | SPDR SERIES TRUST | 39 | $4,000 | 0.0% | $102.56 * | $108.42 | +0.3% | BLOOMBERG BRCLYS | 78468R622 |
| — | CREDIT SUISSE GROUP | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | SPONSORED ADR | 225401108 |
| PLUG | PLUG POWER INC | 1,000 | $3,000 | 0.0% | $3.00 * | $2.32 | +13.5% | COM NEW | 72919P202 |
| SLB | SCHLUMBERGER LTD | 100 | $3,000 | 0.0% | $30.00 * | $61.17 | -52.2% | COM | 806857108 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $3,000 | 0.0% | $30.00 * | $18.78 | +30.2% | COM | 962879102 |
| JBLU | JETBLUE AWYS CORP | 200 | $3,000 | 0.0% | $15.00 * | $20.43 | -18.0% | COM | 477143101 |
| OPK | OPKO HEALTH INC | 995 | $2,000 | 0.0% | $2.01 * | $5.80 | -64.0% | COM | 68375N103 |
| — | RESOLUTE FST PRODS INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 76117W109 |
| DXC | DXC TECHNOLOGY CO | 70 | $2,000 | 0.0% | $28.57 | $76.85 | -62.6% | COM | 23355L106 |
| — | VERSUM MATLS INC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 92532W103 |
| — | MICRO FOCUS INTERNATIONAL PL | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | SPON ADR NEW | 594837403 |
| VOT | VANGUARD INDEX FDS | 9 | $1,000 | 0.0% | $111.11 * | $145.85 | +1.6% | MCAP GR IDXVIP | 922908538 |
| VPG | VISHAY PRECISION GROUP INC | 40 | $1,000 | 0.0% | $25.00 * | $25.29 | +29.4% | COM | 92835K103 |
| VT | VANGUARD INTL EQUITY INDEX F | 10 | $1,000 | 0.0% | $100.00 * | $74.11 | +1.0% | TT WRLD ST ETF | 922042742 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14 | $1,000 | 0.0% | $71.43 * | $102.58 | -0.6% | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 6 | $1,000 | 0.0% | $166.67 * | $130.09 | -1.0% | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 13 | $1,000 | 0.0% | $76.92 * | $30.25 | -2.1% | ENERGY | 81369Y506 |
| CWH | CAMPING WORLD HLDGS INC | 140 | $1,000 | 0.0% | $7.14 * | $27.14 | -76.5% | CL A | 13462K109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7 | $1,000 | 0.0% | $142.86 * | $70.40 | +24.1% | COM | 808625107 |
| — | PERSPECTA INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 715347100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SHS | N31738102 |
| AVNS | AVANOS MED INC | 31 | $1,000 | 0.0% | $32.26 * | $64.35 | -41.8% | COM | 05350V106 |
| — | 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 | +17.1% | COM | 00182C103 |
| GTX | GARRETT MOTION INC | 16 | $0 | 0.0% | $0.00 | $16.97 | -41.3% | COM | 366505105 |
| — | SONOMA PHARMACEUTICALS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83558L204 |
| — | BROADVISION INC | 9 | $0 | 0.0% | $0.00 | — | — | COM PAR | 111412706 |
| OBE | OBSIDIAN ENERGY LTD | 27 | $0 | 0.0% | $0.00 | $1.03 | -18.1% | COM | 674482203 |
| WAB | WABTEC CORP | 1 | $0 | 0.0% | $0.00 | $68.47 | +1.1% | COM | 929740108 |
| — | VERITIV CORP | 18 | $0 | 0.0% | $0.00 | $30.30 | — | COM | 923454102 |