CIK: 0001138486 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value ($000): $688,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 213,044 | $38,354 | 5.6% | $87.55 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 238,692 | $28,438 | 4.1% | $85.36 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 98,827 | $22,123 | 3.2% | $133.60 | — | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 987,237 | $20,989 | 3.0% | $20.90 | — | BULSHS 2021 CB | 46138J700 |
| IJJ | ISHARES TR | 117,592 | $18,802 | 2.7% | $119.45 | — | S&P MC 400VL ETF | 464287705 |
| — | INVESCO EXCH TRD SLF IDX FD | 876,806 | $18,676 | 2.7% | $21.13 | — | BULSHS 2020 CB | 46138J502 |
| AAPL | APPLE INC | 71,201 | $15,947 | 2.3% | $23.03 | +118.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 104,373 | $14,511 | 2.1% | $28.90 | +349.5% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 653,470 | $14,043 | 2.0% | $20.79 | — | BULSHS 2022 CB | 46138J882 |
| IJS | ISHARES TR | 91,716 | $13,775 | 2.0% | $111.22 | — | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 358,693 | $13,573 | 2.0% | $14.65 | +16.0% | COM | 00206R102 |
| IJT | ISHARES TR | 74,246 | $13,244 | 1.9% | $116.28 | — | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO | 112,229 | $13,208 | 1.9% | $81.77 | +16.3% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 602,582 | $12,829 | 1.9% | $20.38 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 536,518 | $11,498 | 1.7% | $20.33 | — | BULSHS 2024 CB | 46138J841 |
| BA | BOEING CO | 28,522 | $10,852 | 1.6% | $119.42 | +195.1% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 114,890 | $10,355 | 1.5% | $89.08 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL MYERS SQUIBB CO | 193,305 | $9,803 | 1.4% | $37.26 | -1.3% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239,760 | $9,653 | 1.4% | $40.10 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 32,144 | $9,595 | 1.4% | $214.48 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 264,894 | $9,517 | 1.4% | $21.38 | +26.4% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 24,380 | $9,509 | 1.4% | $227.56 | +39.1% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 72,051 | $9,322 | 1.4% | $71.55 | +53.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 149,634 | $9,032 | 1.3% | $31.98 | +26.5% | COM | 92343V104 |
| KSS | KOHLS CORP | 172,835 | $8,583 | 1.2% | $59.81 | -18.0% | COM | 500255104 |
| INTC | INTEL CORP | 164,238 | $8,463 | 1.2% | $28.60 | +50.4% | COM | 458140100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 139,140 | $8,358 | 1.2% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| UNH | UNITEDHEALTH GROUP INC | 38,141 | $8,289 | 1.2% | $211.20 | +2.8% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 62,519 | $8,148 | 1.2% | $107.16 | +25.3% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 129,000 | $8,136 | 1.2% | $55.99 | -13.6% | COM | 126650100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 314,916 | $8,006 | 1.2% | $24.88 | — | VAR RATE PFD | 46138G870 |
| STZ | CONSTELLATION BRANDS INC | 38,593 | $8,000 | 1.2% | $152.21 | +18.8% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 62,612 | $7,426 | 1.1% | $65.20 | +40.4% | COM | 166764100 |
| IWF | ISHARES TR | 43,960 | $7,018 | 1.0% | $73.05 | — | RUS 1000 GRW ETF | 464287614 |
| LNC | LINCOLN NATL CORP IND | 109,887 | $6,629 | 1.0% | $44.91 | -1.8% | COM | 534187109 |
| SDY | SPDR SERIES TRUST | 63,343 | $6,499 | 0.9% | $94.48 | — | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 128,771 | $6,363 | 0.9% | $35.50 | +20.5% | COM | 17275R102 |
| FDX | FEDEX CORP | 42,740 | $6,222 | 0.9% | $183.11 | -21.8% | COM | 31428X106 |
| EFV | ISHARES TR | 129,051 | $6,113 | 0.9% | $51.36 | — | EAFE VALUE ETF | 464288877 |
| IGIB | ISHARES TR | 103,323 | $5,984 | 0.9% | $81.48 | — | INTRM TR CRP ETF | 464288638 |
| MO | ALTRIA GROUP INC | 144,570 | $5,913 | 0.9% | $35.76 | -22.8% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 90,115 | $5,834 | 0.8% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| DOW | DOW INC | 120,702 | $5,751 | 0.8% | $36.19 | -9.5% | COM | 260557103 |
| C | CITIGROUP INC | 80,662 | $5,572 | 0.8% | $56.20 | -3.7% | COM NEW | 172967424 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 274,753 | $5,421 | 0.8% | $19.81 | — | PFD SECS INC ETF | 33739E108 |
| EFG | ISHARES TR | 66,487 | $5,353 | 0.8% | $69.47 | — | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 41,542 | $5,329 | 0.8% | $85.53 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 4,118 | $5,029 | 0.7% | $53.16 | +10.6% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 39,187 | $4,874 | 0.7% | $101.61 | +24.7% | CL A | 571903202 |
| BP | BP PLC | 127,218 | $4,833 | 0.7% | $38.01 | — | SPONSORED ADR | 055622104 |
| IWS | ISHARES TR | 52,050 | $4,669 | 0.7% | $60.10 | — | RUS MDCP VAL ETF | 464287473 |
| BAC | BANK AMER CORP | 146,331 | $4,269 | 0.6% | $22.80 | +7.8% | COM | 060505104 |
| GIS | GENERAL MLS INC | 77,384 | $4,265 | 0.6% | $34.99 | +24.0% | COM | 370334104 |
| IWO | ISHARES TR | 22,025 | $4,245 | 0.6% | $111.51 | — | RUS 2000 GRW ETF | 464287648 |
| LQD | ISHARES TR | 32,824 | $4,184 | 0.6% | $116.48 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 2,262 | $3,927 | 0.6% | $81.63 | +13.6% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 48,654 | $3,919 | 0.6% | $64.95 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 180,641 | $3,860 | 0.6% | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| IWP | ISHARES TR | 24,782 | $3,503 | 0.5% | $73.81 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PACIFIC CORP | 20,917 | $3,388 | 0.5% | $76.88 | +89.7% | COM | 907818108 |
| LOW | LOWES COS INC | 30,683 | $3,374 | 0.5% | $93.06 | +1.0% | COM | 548661107 |
| EMB | ISHARES TR | 28,150 | $3,191 | 0.5% | $112.13 | — | JPMORGAN USD EMG | 464288281 |
| PSK | SPDR SERIES TRUST | 58,140 | $2,567 | 0.4% | $44.04 | — | WELLS FG PFD ETF | 78464A292 |
| PFXF | VANECK VECTORS ETF TR | 126,396 | $2,566 | 0.4% | $20.08 | — | PFD SECS EX FINL | 92189F429 |
| — | BLACKROCK INC | 5,719 | $2,548 | 0.4% | $297.90 | — | COM | 09247X101 |
| AOS | SMITH A O CORP | 52,843 | $2,522 | 0.4% | $41.12 | 0.0% | COM | 831865209 |
| MRK | MERCK & CO INC | 28,544 | $2,403 | 0.3% | $43.26 | +51.3% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 7,769 | $2,306 | 0.3% | $223.15 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 31,247 | $2,206 | 0.3% | $56.97 | -5.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 9,453 | $2,193 | 0.3% | $108.72 | +72.1% | COM | 437076102 |
| IGSB | ISHARES TR | 40,816 | $2,190 | 0.3% | $82.08 | — | SH TR CRPORT ETF | 464288646 |
| GLD | SPDR GOLD TRUST | 15,568 | $2,162 | 0.3% | $120.76 | — | GOLD SHS | 78463V107 |
| TBF | PROSHARES TR | 111,000 | $2,083 | 0.3% | $20.32 | — | SHRT 20+YR TRE | 74347X849 |
| PG | PROCTER & GAMBLE CO | 16,610 | $2,066 | 0.3% | $61.63 | +63.9% | COM | 742718109 |
| EFA | ISHARES TR | 30,702 | $2,002 | 0.3% | $61.79 | — | MSCI EAFE ETF | 464287465 |
| USCI | UNITED STS COMMODITY INDEX F | 54,200 | $1,942 | 0.3% | $40.83 | — | COMM IDX FND | 911717106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 118,010 | $1,775 | 0.3% | $17.58 | — | UNIT | 46138B103 |
| IEF | ISHARES TR | 15,700 | $1,766 | 0.3% | $112.48 | — | BARCLAYS 7 10 YR | 464287440 |
| IJH | ISHARES TR | 8,914 | $1,723 | 0.3% | $127.91 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 22,011 | $1,671 | 0.2% | $62.71 | -9.6% | COM | 718172109 |
| PEP | PEPSICO INC | 11,980 | $1,643 | 0.2% | $76.89 | +42.2% | COM | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 28,409 | $1,636 | 0.2% | $49.95 | +13.5% | COM NEW | 247361702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,435 | $1,563 | 0.2% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,024 | $1,440 | 0.2% | $61.19 | — | COM | 931427108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,266 | $1,368 | 0.2% | $874.10 | +22.0% | COM | G9618E107 |
| OXY | OCCIDENTAL PETE CORP | 28,420 | $1,263 | 0.2% | $58.11 | -28.2% | COM | 674599105 |
| APD | AIR PRODS & CHEMS INC | 5,548 | $1,231 | 0.2% | $101.84 | +89.1% | COM | 009158106 |
| QCOM | QUALCOMM INC | 16,063 | $1,225 | 0.2% | $52.45 | +23.9% | COM | 747525103 |
| IWM | ISHARES TR | 8,009 | $1,212 | 0.2% | $104.93 | — | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 15,150 | $1,203 | 0.2% | $24.46 | +152.6% | COM | 871829107 |
| FXI | ISHARES TR | 29,971 | $1,193 | 0.2% | $40.62 | — | CHINA LG-CAP ETF | 464287184 |
| BIL | SPDR SERIES TRUST | 12,854 | $1,177 | 0.2% | $91.40 | — | SPDR BLOOMBERG | 78468R663 |
| MMM | 3M CO | 7,045 | $1,158 | 0.2% | $131.92 | -16.1% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 6,795 | $1,150 | 0.2% | $81.46 | +71.0% | COM | 438516106 |
| USRT | ISHARES TR | 19,128 | $1,063 | 0.2% | $44.35 | — | CRE U S REIT ETF | 464288521 |
| VTI | VANGUARD INDEX FDS | 6,921 | $1,045 | 0.2% | $110.56 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 13,098 | $1,020 | 0.1% | $87.74 | — | CORE S&P SCP ETF | 464287804 |
| SSO | PROSHARES TR | 7,598 | $976 | 0.1% | $100.71 | — | PSHS ULT S&P 500 | 74347R107 |
| VNQ | VANGUARD INDEX FDS | 10,360 | $967 | 0.1% | $79.33 | — | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 22,787 | $932 | 0.1% | $38.96 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 14,746 | $816 | 0.1% | $34.48 | +35.4% | CL A | 609207105 |
| URI | UNITED RENTALS INC | 6,255 | $780 | 0.1% | $117.42 | 0.0% | COM | 911363109 |
| AGGY | WISDOMTREE TR | 14,898 | $779 | 0.1% | $50.34 | — | YIELD ENHANCD US | 97717X511 |
| SHYG | ISHARES TR | 16,360 | $761 | 0.1% | $46.96 | — | 0-5YR HI YL CP | 46434V407 |
| BK | BANK NEW YORK MELLON CORP | 16,603 | $751 | 0.1% | $23.70 | +56.1% | COM | 064058100 |
| KMB | KIMBERLY CLARK CORP | 5,082 | $722 | 0.1% | $79.55 | +37.9% | COM | 494368103 |
| ABT | ABBOTT LABS | 8,616 | $721 | 0.1% | $35.76 | +112.8% | COM | 002824100 |
| ICF | ISHARES TR | 6,010 | $721 | 0.1% | $88.49 | — | COHEN STEER REIT | 464287564 |
| NOC | NORTHROP GRUMMAN CORP | 1,784 | $668 | 0.1% | $62.64 | +408.8% | COM | 666807102 |
| DD | DUPONT DE NEMOURS INC | 9,323 | $665 | 0.1% | $25.91 | 0.0% | COM | 26614N102 |
| GVI | ISHARES TR | 5,764 | $653 | 0.1% | $111.18 | — | INTRM GOV CR ETF | 464288612 |
| LLY | LILLY ELI & CO | 5,539 | $619 | 0.1% | $42.64 | +140.9% | COM | 532457108 |
| — | BARCLAYS BK PLC | 60,000 | $614 | 0.1% | $16.24 | — | 10 YR TREAS BEAR | 06740L451 |
| WEC | WEC ENERGY GROUP INC | 6,399 | $609 | 0.1% | $51.66 | +42.3% | COM | 92939U106 |
| HDV | ISHARES TR | 6,437 | $607 | 0.1% | $87.56 | — | CORE HIGH DV ETF | 46429B663 |
| EMR | EMERSON ELEC CO | 9,020 | $603 | 0.1% | $40.96 | +32.7% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 11,583 | $584 | 0.1% | $41.07 | -3.1% | COM | 949746101 |
| DGRO | ISHARES TR | 14,827 | $580 | 0.1% | $34.42 | — | CORE DIV GRWTH | 46434V621 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,706 | $556 | 0.1% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $550 | 0.1% | $59.87 | +168.6% | COM | 824348106 |
| SYK | STRYKER CORP | 2,500 | $540 | 0.1% | $72.80 | +175.0% | COM | 863667101 |
| TGT | TARGET CORP | 4,592 | $491 | 0.1% | $43.05 | +86.7% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 3,853 | $486 | 0.1% | $63.28 | +75.5% | COM | 149123101 |
| — | ISHARES TR | 18,165 | $468 | 0.1% | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| ITOT | ISHARES TR | 6,829 | $458 | 0.1% | $58.45 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 3,746 | $445 | 0.1% | $24.08 | +43.1% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 3,241 | $442 | 0.1% | $117.67 | — | COM | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 2,352 | $423 | 0.1% | $97.78 | +65.2% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 5,651 | $415 | 0.1% | $45.93 | +36.2% | COM | 194162103 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 27,500 | $406 | 0.1% | $17.60 | — | BASE METALS FD | 46140H700 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 13,039 | $405 | 0.1% | $29.17 | — | SHS | 336917109 |
| GBF | ISHARES TR | 3,406 | $405 | 0.1% | $113.34 | — | GOV/CRED BD ETF | 464288596 |
| STWD | STARWOOD PPTY TR INC | 16,593 | $402 | 0.1% | $21.90 | — | COM | 85571B105 |
| V | VISA INC | 2,293 | $394 | 0.1% | $107.59 | +58.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 5,065 | $384 | 0.1% | $68.80 | -23.6% | COM | 00287Y109 |
| DTH | WISDOMTREE TR | 9,730 | $379 | 0.1% | $43.67 | — | ITL HIGH DIV FD | 97717W802 |
| SO | SOUTHERN CO | 6,111 | $377 | 0.1% | $27.23 | +66.2% | COM | 842587107 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 16,569 | $374 | 0.1% | $22.63 | — | CEF INM COMPSI | 46138E404 |
| ITA | ISHARES TR | 1,648 | $370 | 0.1% | $173.61 | — | US AER DEF ETF | 464288760 |
| UPS | UNITED PARCEL SERVICE INC | 3,090 | $370 | 0.1% | $61.79 | +44.0% | CL B | 911312106 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,436 | $368 | 0.1% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| KMI | KINDER MORGAN INC DEL | 17,667 | $364 | 0.1% | $11.93 | +18.0% | COM | 49456B101 |
| DON | WISDOMTREE TR | 9,881 | $359 | 0.1% | $35.13 | — | US MIDCAP DIVID | 97717W505 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $355 | 0.1% | $85.24 | +32.1% | COM | 025816109 |
| PPG | PPG INDS INC | 2,950 | $350 | 0.1% | $85.43 | +19.2% | COM | 693506107 |
| VOO | VANGUARD INDEX FDS | 1,271 | $346 | 0.1% | $245.48 | — | S&P 500 ETF SHS | 922908363 |
| TOTL | SSGA ACTIVE ETF TR | 6,656 | $328 | 0.0% | $48.36 | — | SPDR TR TACTIC | 78467V848 |
| ET | ENERGY TRANSFER LP | 25,085 | $328 | 0.0% | $15.56 | — | COM UT LTD PTN | 29273V100 |
| TLT | ISHARES TR | 2,289 | $327 | 0.0% | $124.59 | — | 20 YR TR BD ETF | 464287432 |
| DUK | DUKE ENERGY CORP NEW | 3,323 | $319 | 0.0% | $62.91 | +12.1% | COM NEW | 26441C204 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 12,328 | $315 | 0.0% | $22.71 | — | NO AMER ENERGY | 33738D101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.0% | $284799.47 | +8.7% | CL A | 084670108 |
| VGT | VANGUARD WORLD FDS | 1,417 | $306 | 0.0% | $166.19 | — | INF TECH ETF | 92204A702 |
| FISV | FISERV INC | 2,950 | $306 | 0.0% | $72.31 | +41.2% | COM | 337738108 |
| DVYE | ISHARES INC | 8,040 | $301 | 0.0% | $41.54 | — | EM MKTS DIV ETF | 464286319 |
| TRV | TRAVELERS COMPANIES INC | 2,017 | $300 | 0.0% | $110.50 | +17.2% | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,450 | $298 | 0.0% | $27.18 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 33,033 | $295 | 0.0% | $26.96 | — | COM | 369604103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,333 | $294 | 0.0% | $35.43 | — | NASD TECH DIV | 33738R118 |
| REM | ISHARES TR | 6,917 | $292 | 0.0% | $43.14 | — | MORTGE REL ETF | 46435G342 |
| MCD | MCDONALDS CORP | 1,343 | $289 | 0.0% | $112.87 | +63.7% | COM | 580135101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,330 | $287 | 0.0% | $62.15 | — | COM UNIT RP LP | 559080106 |
| TFI | SPDR SERIES TRUST | 5,650 | $287 | 0.0% | $48.94 | — | NUVEEN BRC MUNIC | 78468R721 |
| IWN | ISHARES TR | 2,390 | $286 | 0.0% | $103.02 | — | RUS 2000 VAL ETF | 464287630 |
| GSBD | GOLDMAN SACHS BDC INC | 14,100 | $283 | 0.0% | $21.61 | -7.5% | SHS | 38147U107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,430 | $280 | 0.0% | $13.64 | — | COM | 6706ER101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,767 | $278 | 0.0% | $48.55 | — | FIRST TR TA HIYL | 33738D408 |
| — | ANNALY CAP MGMT INC | 31,600 | $278 | 0.0% | $10.55 | — | COM | 035710409 |
| AVGO | BROADCOM INC | 1,000 | $276 | 0.0% | $24.02 | 0.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 226 | $275 | 0.0% | $52.21 | +12.5% | CAP STK CL C | 02079K107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,004 | $275 | 0.0% | $23.91 | — | DJ GLBL DIVID | 33734X200 |
| MDT | MEDTRONIC PLC | 2,510 | $272 | 0.0% | $64.98 | +34.7% | SHS | G5960L103 |
| META | FACEBOOK INC | 1,463 | $261 | 0.0% | $186.67 | +1.1% | CL A | 30303M102 |
| NKE | NIKE INC | 2,761 | $260 | 0.0% | $44.16 | +78.4% | CL B | 654106103 |
| — | UBS AG JERSEY BRH | 12,864 | $259 | 0.0% | $23.08 | — | ETRAC WELLS BDCI | 902641588 |
| DES | WISDOMTREE TR | 9,450 | $258 | 0.0% | $27.90 | — | US SMALLCAP DIVD | 97717W604 |
| SPYD | SPDR SERIES TRUST | 6,637 | $253 | 0.0% | $36.50 | — | PRTFLO S&P500 HI | 78468R788 |
| NEE | NEXTERA ENERGY INC | 1,075 | $251 | 0.0% | $32.21 | +43.6% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 4,391 | $250 | 0.0% | $43.26 | +4.7% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 1,636 | $248 | 0.0% | $61.94 | +111.2% | COM | 189054109 |
| HYD | VANECK VECTORS ETF TR | 3,856 | $248 | 0.0% | $60.87 | — | HIGH YLD MUN ETF | 92189H409 |
| VB | VANGUARD INDEX FDS | 1,600 | $246 | 0.0% | $129.32 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FD INC | 2,869 | $242 | 0.0% | $83.16 | — | TOTAL BND MRKT | 921937835 |
| CTVA | CORTEVA INC | 8,669 | $242 | 0.0% | $26.67 | 0.0% | COM | 22052L104 |
| NVDA | NVIDIA CORP | 1,391 | $242 | 0.0% | $4.93 | -15.1% | COM | 67066G104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,741 | $239 | 0.0% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,636 | $238 | 0.0% | $101.65 | +0.8% | COM | 459200101 |
| IP | INTL PAPER CO | 5,673 | $237 | 0.0% | $35.33 | -17.0% | COM | 460146103 |
| — | KELLOGG CO | 3,465 | $223 | 0.0% | $45.36 | 0.0% | COM | 487836108 |
| BX | BLACKSTONE GROUP INC | 4,548 | $222 | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | ISHARES TR | 8,708 | $222 | 0.0% | $25.40 | — | IBONDS SEP2020 | 46434V571 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,600 | $220 | 0.0% | $24.29 | — | UNIT LTD PARTN | 726503105 |
| IHI | ISHARES TR | 873 | $216 | 0.0% | $174.91 | — | U.S. MED DVC ETF | 464288810 |
| MPLX | MPLX LP | 7,700 | $216 | 0.0% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| AGNC | AGNC INVT CORP | 13,400 | $216 | 0.0% | $19.08 | — | COM | 00123Q104 |
| DHS | WISDOMTREE TR | 2,875 | $214 | 0.0% | $71.76 | — | US HIGH DIVIDEND | 97717W208 |
| — | ISHARES TR | 8,010 | $209 | 0.0% | $25.65 | — | IBONDS DEC2022 | 46435G755 |
| SPIB | SPDR SERIES TRUST | 5,827 | $206 | 0.0% | $34.87 | — | PORTFOLIO INTRMD | 78464A375 |
| CWB | SPDR SERIES TRUST | 3,869 | $202 | 0.0% | $51.13 | — | BLMBRG BRC CNVRT | 78464A359 |
| SLV | ISHARES SILVER TRUST | 12,500 | $199 | 0.0% | $16.01 | — | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $198 | 0.0% | $155.88 | +32.2% | CL B NEW | 084670702 |
| SPSB | SPDR SERIES TRUST | 6,416 | $198 | 0.0% | $30.32 | — | PORTFOLIO SHORT | 78464A474 |
| — | TALLGRASS ENERGY LP | 9,800 | $198 | 0.0% | $23.82 | — | CLASS A SHS | 874696107 |
| VUG | VANGUARD INDEX FDS | 1,174 | $195 | 0.0% | $148.88 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,900 | $194 | 0.0% | $24.49 | — | BULSHS 2021 HY | 46138J809 |
| FIS | FIDELITY NATL INFORMATION SV | 1,462 | $194 | 0.0% | $81.91 | +43.0% | COM | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,179 | $191 | 0.0% | $99.17 | +45.2% | COM | 053015103 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,605 | $182 | 0.0% | $24.30 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,485 | $182 | 0.0% | $24.33 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,990 | $182 | 0.0% | $25.90 | — | BULSHS 2023 HY | 46138J858 |
| BSV | VANGUARD BD INDEX FD INC | 2,262 | $182 | 0.0% | $79.96 | — | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 3,120 | $175 | 0.0% | $86.98 | — | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 1,543 | $175 | 0.0% | $110.01 | — | CORE US AGGBD ET | 464287226 |
| KHC | KRAFT HEINZ CO | 5,881 | $164 | 0.0% | $47.51 | -55.4% | COM | 500754106 |
| WWD | WOODWARD INC | 1,435 | $155 | 0.0% | $74.07 | +42.5% | COM | 980745103 |
| SHY | ISHARES TR | 1,829 | $155 | 0.0% | $83.70 | — | 1 3 YR TREAS BD | 464287457 |
| SHM | SPDR SERIES TRUST | 2,900 | $142 | 0.0% | $47.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | HOLLY ENERGY PARTNERS L P | 5,600 | $142 | 0.0% | $31.98 | — | COM UT LTD PTN | 435763107 |
| CRM | SALESFORCE COM INC | 950 | $141 | 0.0% | $135.90 | +10.5% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 3,234 | $139 | 0.0% | $45.75 | -3.6% | COM | 595112103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,706 | $137 | 0.0% | $18.08 | +8.7% | COM | 319390100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,175 | $136 | 0.0% | $56.70 | — | BUYBACK ACHIEV | 46137V308 |
| XLF | SELECT SECTOR SPDR TR | 4,748 | $133 | 0.0% | $27.79 | — | SBI INT-FINL | 81369Y605 |
| NUE | NUCOR CORP | 2,579 | $131 | 0.0% | $49.89 | -8.2% | COM | 670346105 |
| MGEE | MGE ENERGY INC | 1,593 | $127 | 0.0% | $54.72 | +19.3% | COM | 55277P104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 6,196 | $127 | 0.0% | $19.44 | — | BULSHS 2026 CB | 46138J791 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,044 | $126 | 0.0% | $24.98 | — | ORD | G5876H105 |
| KO | COCA COLA CO | 2,251 | $123 | 0.0% | $35.63 | +23.4% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 1,968 | $121 | 0.0% | $56.80 | — | SBI CONS STPLS | 81369Y308 |
| TJX | TJX COS INC NEW | 2,114 | $118 | 0.0% | $37.95 | +32.0% | COM | 872540109 |
| EXAS | EXACT SCIENCES CORP | 1,300 | $117 | 0.0% | $53.39 | +113.4% | COM | 30063P105 |
| MUB | ISHARES TR | 1,000 | $114 | 0.0% | $111.00 | — | NATIONAL MUN ETF | 464288414 |
| ARCC | ARES CAP CORP | 6,000 | $112 | 0.0% | $7.49 | +34.4% | COM | 04010L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 384 | $111 | 0.0% | $208.04 | +35.4% | COM | 883556102 |
| USB | US BANCORP DEL | 1,993 | $110 | 0.0% | $39.18 | +5.0% | COM NEW | 902973304 |
| — | ISHARES TR | 4,110 | $106 | 0.0% | $25.31 | — | IBONDS DEC2023 | 46435G318 |
| ROK | ROCKWELL AUTOMATION INC | 635 | $105 | 0.0% | $163.96 | -14.0% | COM | 773903109 |
| KRE | SPDR SERIES TRUST | 1,911 | $101 | 0.0% | $58.87 | — | S&P REGL BKG | 78464A698 |
| CSX | CSX CORP | 1,440 | $100 | 0.0% | $17.34 | +23.2% | COM | 126408103 |
| BYND | BEYOND MEAT INC | 660 | $98 | 0.0% | $164.67 | 0.0% | COM | 08862E109 |
| GBDC | GOLUB CAP BDC INC | 5,100 | $96 | 0.0% | $9.05 | +6.9% | COM | 38173M102 |
| WMB | WILLIAMS COS INC DEL | 3,749 | $90 | 0.0% | $18.88 | -6.6% | COM | 969457100 |
| ORCL | ORACLE CORP | 1,611 | $89 | 0.0% | $45.11 | +11.7% | COM | 68389X105 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,650 | $89 | 0.0% | $17.31 | — | COM NEW | 64828T201 |
| ED | CONSOLIDATED EDISON INC | 929 | $88 | 0.0% | $66.39 | +6.2% | COM | 209115104 |
| D | DOMINION ENERGY INC | 1,041 | $84 | 0.0% | $56.65 | +3.1% | COM | 25746U109 |
| XLC | SELECT SECTOR SPDR TR | 1,699 | $84 | 0.0% | $44.15 | — | COMMUNICATION | 81369Y852 |
| TOLZ | PROSHARES TR | 1,807 | $82 | 0.0% | $45.45 | — | DJ BRKFLD GLB | 74347B508 |
| CUZ | COUSINS PPTYS INC | 2,121 | $80 | 0.0% | $37.72 | — | COM NEW | 222795502 |
| XLY | SELECT SECTOR SPDR TR | 638 | $77 | 0.0% | $105.06 | — | SBI CONS DISCR | 81369Y407 |
| ENB | ENBRIDGE INC | 2,161 | $76 | 0.0% | $23.04 | -1.7% | COM | 29250N105 |
| VIG | VANGUARD GROUP | 624 | $75 | 0.0% | $102.19 | — | DIV APP ETF | 921908844 |
| AXON | AXON ENTERPRISE INC | 1,300 | $74 | 0.0% | $24.02 | +162.7% | COM | 05464C101 |
| AEP | AMERICAN ELEC PWR CO INC | 738 | $69 | 0.0% | $56.07 | +29.2% | COM | 025537101 |
| DE | DEERE & CO | 400 | $68 | 0.0% | $127.76 | +14.3% | COM | 244199105 |
| O | REALTY INCOME CORP | 893 | $68 | 0.0% | $38.06 | +34.8% | COM | 756109104 |
| VOE | VANGUARD INDEX FDS | 593 | $67 | 0.0% | $111.52 | — | MCAP VL IDXVIP | 922908512 |
| — | WYNDHAM DESTINATIONS INC | 1,413 | $65 | 0.0% | $59.58 | — | COM | 98310W108 |
| MS | MORGAN STANLEY | 1,504 | $64 | 0.0% | $24.76 | +41.4% | COM NEW | 617446448 |
| XLI | SELECT SECTOR SPDR TR | 817 | $63 | 0.0% | $77.23 | — | SBI INT-INDS | 81369Y704 |
| GGG | GRACO INC | 1,350 | $62 | 0.0% | $39.05 | +11.6% | COM | 384109104 |
| JCI | JOHNSON CTLS INTL PLC | 1,371 | $61 | 0.0% | $32.46 | +14.0% | SHS | G51502105 |
| EMLC | VANECK VECTORS ETF TR | 1,830 | $60 | 0.0% | $34.30 | — | JP MORGAN MKTS | 92189H300 |
| ELV | ANTHEM INC | 250 | $60 | 0.0% | $191.44 | +31.3% | COM | 036752103 |
| GRMN | GARMIN LTD | 700 | $59 | 0.0% | $48.04 | +45.3% | SHS | H2906T109 |
| — | CELGENE CORP | 550 | $55 | 0.0% | $104.06 | — | COM | 151020104 |
| SJM | SMUCKER J M CO | 501 | $55 | 0.0% | $90.47 | 0.0% | COM NEW | 832696405 |
| MSI | MOTOROLA SOLUTIONS INC | 317 | $54 | 0.0% | $81.14 | +94.4% | COM NEW | 620076307 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,767 | $54 | 0.0% | $13.71 | — | COM | 670657105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 294 | $53 | 0.0% | $169.44 | — | S&P500 EQL TEC | 46137V282 |
| USMV | ISHARES TR | 829 | $53 | 0.0% | $61.71 | — | MSCI MIN VOL ETF | 46429B697 |
| GS | GOLDMAN SACHS GROUP INC | 255 | $53 | 0.0% | $205.15 | -12.5% | COM | 38141G104 |
| QUAD | QUAD / GRAPHICS INC | 5,000 | $53 | 0.0% | $13.32 | -29.8% | COM CL A | 747301109 |
| CB | CHUBB LIMITED | 324 | $52 | 0.0% | $130.53 | +6.7% | COM | H1467J104 |
| MPT | MEDICAL PPTYS TRUST INC | 2,600 | $51 | 0.0% | $19.62 | — | COM | 58463J304 |
| SHV | ISHARES TR | 461 | $51 | 0.0% | $110.66 | — | SHORT TREAS BD | 464288679 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 1,009 | $51 | 0.0% | $57.94 | — | KBW REGL BKG | 46138E578 |
| PSX | PHILLIPS 66 | 500 | $51 | 0.0% | $71.68 | +7.8% | COM | 718546104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,182 | $49 | 0.0% | $42.88 | — | FTSE DEV MKT ETF | 921943858 |
| FITB | FIFTH THIRD BANCORP | 1,740 | $48 | 0.0% | $21.50 | -1.2% | COM | 316773100 |
| BIIB | BIOGEN INC | 205 | $48 | 0.0% | $286.48 | -18.7% | COM | 09062X103 |
| — | REV GROUP INC | 4,125 | $47 | 0.0% | $16.26 | — | COM | 749527107 |
| OLP | ONE LIBERTY PPTYS INC | 1,650 | $45 | 0.0% | $27.27 | — | COM | 682406103 |
| XLRE | SELECT SECTOR SPDR TR | 1,137 | $45 | 0.0% | $32.94 | — | RL EST SEL SEC | 81369Y860 |
| STAG | STAG INDL INC | 1,500 | $44 | 0.0% | $27.33 | — | COM | 85254J102 |
| WY | WEYERHAEUSER CO | 1,600 | $44 | 0.0% | $20.52 | 0.0% | COM | 962166104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,550 | $39 | 0.0% | $24.44 | — | BULSHS 2024 HY | 46138J833 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 1,632 | $39 | 0.0% | $27.23 | — | CHINA ALPHADEX | 33737J141 |
| IEFA | ISHARES TR | 630 | $38 | 0.0% | $64.03 | — | CORE MSCI EAFE | 46432F842 |
| BKH | BLACK HILLS CORP | 500 | $38 | 0.0% | $45.46 | +32.7% | COM | 092113109 |
| GILD | GILEAD SCIENCES INC | 600 | $38 | 0.0% | $54.99 | -7.3% | COM | 375558103 |
| SUSA | ISHARES TR | 300 | $37 | 0.0% | $110.00 | — | MSCI USA ESG SLC | 464288802 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 190 | $37 | 0.0% | $200.00 | — | S&P500 EQL HLT | 46137V332 |
| PRU | PRUDENTIAL FINL INC | 400 | $36 | 0.0% | $65.76 | 0.0% | COM | 744320102 |
| — | GLAXOSMITHKLINE PLC | 810 | $35 | 0.0% | $35.80 | — | SPONSORED ADR | 37733W105 |
| AMGN | AMGEN INC | 180 | $35 | 0.0% | $152.53 | +3.6% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 244 | $34 | 0.0% | $96.93 | +8.1% | COM | 22822V101 |
| VTV | VANGUARD INDEX FDS | 307 | $34 | 0.0% | $104.94 | — | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 400 | $33 | 0.0% | $72.11 | 0.0% | SHS | G29183103 |
| — | ISHARES TR | 1,205 | $32 | 0.0% | $26.47 | — | IBONDS DEC | 46435U697 |
| — | RAYTHEON CO | 160 | $31 | 0.0% | $184.77 | — | COM NEW | 755111507 |
| — | AQUA AMERICA INC | 696 | $31 | 0.0% | $44.54 | — | COM | 03836W103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 114 | $31 | 0.0% | $248.78 | — | UT SER 1 | 78467X109 |
| VTIP | VANGUARD MALVERN FDS | 633 | $31 | 0.0% | $48.96 | — | STRM INFPROIDX | 922020805 |
| — | REAVES UTIL INCOME FD | 808 | $30 | 0.0% | $37.13 | — | COM SH BEN INT | 756158101 |
| CMP | COMPASS MINERALS INTL INC | 500 | $28 | 0.0% | $46.24 | 0.0% | COM | 20451N101 |
| LEMB | ISHARES INC | 641 | $28 | 0.0% | $44.05 | — | JP MORGAN EM ETF | 464286517 |
| LUV | SOUTHWEST AIRLS CO | 520 | $28 | 0.0% | $53.12 | -9.2% | COM | 844741108 |
| EDIV | SPDR INDEX SHS FDS | 920 | $27 | 0.0% | $32.61 | — | S&P EM MKT DIV | 78463X533 |
| CHD | CHURCH & DWIGHT INC | 350 | $26 | 0.0% | $42.33 | +65.9% | COM | 171340102 |
| — | HSBC HLDGS PLC | 1,000 | $26 | 0.0% | $26.00 | — | ADR A 1/40PF A | 404280604 |
| RSP | INVESCO EXCHANGE TRADED FD T | 231 | $25 | 0.0% | $103.90 | — | S&P500 EQL WGT | 46137V357 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 2,700 | $24 | 0.0% | $8.89 | — | COM NEW | 641876800 |
| KIE | SPDR SERIES TRUST | 666 | $23 | 0.0% | $29.68 | — | S&P INS ETF | 78464A789 |
| IQDF | FLEXSHARES TR | 1,022 | $23 | 0.0% | $22.80 | — | INTL QLTDV IDX | 33939L837 |
| MBB | ISHARES TR | 209 | $23 | 0.0% | $110.05 | — | MBS ETF | 464288588 |
| PNC | PNC FINL SVCS GROUP INC | 166 | $23 | 0.0% | $104.65 | +2.9% | COM | 693475105 |
| PII | POLARIS INC | 250 | $22 | 0.0% | $86.72 | 0.0% | COM | 731068102 |
| BHF | BRIGHTHOUSE FINL INC | 550 | $22 | 0.0% | $37.24 | 0.0% | COM | 10922N103 |
| SVC | SERVICE PPTYS TR | 850 | $22 | 0.0% | $25.88 | — | COM SH BEN INT | 81761L102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 355 | $21 | 0.0% | $56.34 | — | S&P500 LOW VOL | 46138E354 |
| RF | REGIONS FINL CORP NEW | 1,300 | $21 | 0.0% | $11.61 | 0.0% | COM | 7591EP100 |
| UGI | UGI CORP NEW | 422 | $21 | 0.0% | $49.97 | 0.0% | COM | 902681105 |
| HAL | HALLIBURTON CO | 1,080 | $20 | 0.0% | $18.26 | 0.0% | COM | 406216101 |
| HTHT | HUAZHU GROUP LTD | 600 | $20 | 0.0% | $33.33 | — | SPONSORED ADS | 44332N106 |
| SLQD | ISHARES TR | 400 | $20 | 0.0% | $50.00 | — | 0-5YR INVT GR CP | 46434V100 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $20 | 0.0% | $27.58 | +53.6% | COM | 101137107 |
| HYG | ISHARES TR | 224 | $20 | 0.0% | $89.29 | — | IBOXX HI YD ETF | 464288513 |
| DEM | WISDOMTREE TR | 459 | $19 | 0.0% | $43.57 | — | EMER MKT HIGH FD | 97717W315 |
| IRBTQ | IROBOT CORP | 300 | $19 | 0.0% | $72.02 | -0.6% | COM | 462726100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 775 | $19 | 0.0% | $33.55 | — | COM UNIT REPST | 65506L105 |
| — | ALPS ETF TR | 2,000 | $18 | 0.0% | $9.00 | — | ALERIAN MLP | 00162Q866 |
| WELL | WELLTOWER INC | 202 | $18 | 0.0% | $71.56 | 0.0% | COM | 95040Q104 |
| — | GLOBAL X FDS | 1,000 | $17 | 0.0% | $17.00 | — | GLB X SUPERDIV | 37950E549 |
| IWV | ISHARES TR | 100 | $17 | 0.0% | $160.00 | — | RUSSELL 3000 ETF | 464287689 |
| — | BLACKSTONE GSO LNG SHRT CR I | 1,100 | $17 | 0.0% | $15.45 | — | COM SHS BN INT | 09257D102 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $17 | 0.0% | $170.00 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 63 | $17 | 0.0% | $35.11 | -10.9% | COM | 64110L106 |
| CHWY | CHEWY INC | 700 | $17 | 0.0% | $31.51 | 0.0% | CL A | 16679L109 |
| DG | DOLLAR GEN CORP NEW | 99 | $16 | 0.0% | $115.73 | +14.7% | COM | 256677105 |
| — | CHIMERA INVT CORP | 800 | $16 | 0.0% | $20.00 | — | COM NEW | 16934Q208 |
| — | ISHARES TR | 1,094 | $16 | 0.0% | $18.28 | — | INTL PFD STK ETF | 46429B135 |
| ZBH | ZIMMER BIOMET HLDGS INC | 120 | $16 | 0.0% | $105.78 | +15.9% | COM | 98956P102 |
| ADBE | ADOBE INC | 57 | $16 | 0.0% | $277.72 | +5.1% | COM | 00724F101 |
| HPQ | HP INC | 822 | $16 | 0.0% | $16.24 | -3.1% | COM | 40434L105 |
| F | FORD MTR CO DEL | 1,793 | $16 | 0.0% | $6.95 | 0.0% | COM | 345370860 |
| VOYA | VOYA FINL INC | 300 | $16 | 0.0% | $48.05 | 0.0% | COM | 929089100 |
| BIDU | BAIDU INC | 150 | $15 | 0.0% | $100.00 | — | SPON ADR REP A | 056752108 |
| — | BARINGS GLOBAL SHORT DURATIO | 800 | $14 | 0.0% | $17.50 | — | COM | 06760L100 |
| ACN | ACCENTURE PLC IRELAND | 72 | $14 | 0.0% | $163.68 | +7.8% | SHS CLASS A | G1151C101 |
| — | ACTIVISION BLIZZARD INC | 268 | $14 | 0.0% | $47.90 | — | COM | 00507V109 |
| SBUX | STARBUCKS CORP | 155 | $14 | 0.0% | $57.12 | +41.2% | COM | 855244109 |
| — | GLOBAL X FDS | 950 | $14 | 0.0% | $14.74 | — | REIT ETF | 37950E127 |
| VFH | VANGUARD WORLD FDS | 204 | $14 | 0.0% | $68.63 | — | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FDS | 89 | $14 | 0.0% | $145.72 | — | CONSUM STP ETF | 92204A207 |
| — | SYMANTEC CORP | 530 | $13 | 0.0% | $28.30 | — | COM | 871503108 |
| IEI | ISHARES TR | 103 | $13 | 0.0% | $126.21 | — | 3 7 YR TREAS BD | 464288661 |
| MTG | MGIC INVT CORP WIS | 1,000 | $13 | 0.0% | $14.06 | -8.2% | COM | 552848103 |
| PNNT | PENNANTPARK INVT CORP | 2,000 | $13 | 0.0% | $2.87 | 0.0% | COM | 708062104 |
| SCHD | SCHWAB STRATEGIC TR | 235 | $13 | 0.0% | $51.06 | — | US DIVIDEND EQ | 808524797 |
| — | OXFORD LANE CAP CORP | 1,285 | $12 | 0.0% | $9.34 | — | COM | 691543102 |
| — | BROOKFIELD PROPERTY REIT INC | 600 | $12 | 0.0% | $20.00 | — | CL A | 11282X103 |
| — | AEGON N V | 2,933 | $12 | 0.0% | $4.09 | — | NY REGISTRY SHS | 007924103 |
| WM | WASTE MGMT INC DEL | 100 | $12 | 0.0% | $74.31 | +41.4% | COM | 94106L109 |
| GDX | VANECK VECTORS ETF TR | 437 | $12 | 0.0% | $22.80 | — | GOLD MINERS ETF | 92189F106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 822 | $12 | 0.0% | $11.05 | +4.9% | COM | 42824C109 |
| HUN | HUNTSMAN CORP | 500 | $12 | 0.0% | $20.65 | 0.0% | COM | 447011107 |
| — | ETF MANAGERS TR | 582 | $12 | 0.0% | $24.89 | — | ETFMG ALTR HRVST | 26924G508 |
| NWBI | NORTHWEST BANCSHARES INC MD | 741 | $12 | 0.0% | $10.39 | +6.6% | COM | 667340103 |
| XRX | XEROX HOLDINGS CORP | 400 | $12 | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| — | AMC ENTMT HLDGS INC | 1,019 | $11 | 0.0% | $10.79 | — | CL A COM | 00165C104 |
| COST | COSTCO WHSL CORP NEW | 37 | $11 | 0.0% | $226.60 | +13.1% | COM | 22160K105 |
| — | NUVEEN MUN VALUE FD INC | 1,000 | $11 | 0.0% | $10.13 | — | COM | 670928100 |
| IGV | ISHARES TR | 52 | $11 | 0.0% | $211.54 | — | EXPANDED TECH | 464287515 |
| — | PUTNAM MASTER INTER INCOME T | 2,500 | $11 | 0.0% | $4.80 | — | SH BEN INT | 746909100 |
| — | VIRTUS GLOBAL DIVID INCOME F | 1,000 | $11 | 0.0% | $13.00 | — | COM | 92835W107 |
| — | VEREIT INC | 1,000 | $10 | 0.0% | $10.00 | — | COM | 92339V100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 563 | $10 | 0.0% | $18.20 | -20.9% | COM | 928298108 |
| BMO | BANK MONTREAL QUE | 140 | $10 | 0.0% | $51.47 | +7.7% | COM | 063671101 |
| APLE | APPLE HOSPITALITY REIT INC | 600 | $10 | 0.0% | $16.67 | — | COM NEW | 03784Y200 |
| — | XILINX INC | 100 | $10 | 0.0% | $100.00 | — | COM | 983919101 |
| OHI | OMEGA HEALTHCARE INVS INC | 250 | $10 | 0.0% | $40.00 | — | COM | 681936100 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 800 | $10 | 0.0% | $13.75 | — | COM | 09254A101 |
| IDU | ISHARES TR | 57 | $9 | 0.0% | $140.35 | — | U.S. UTILITS ETF | 464287697 |
| TSLA | TESLA INC | 38 | $9 | 0.0% | $21.51 | -27.2% | COM | 88160R101 |
| — | FOOT LOCKER INC | 200 | $9 | 0.0% | $45.00 | — | COM | 344849104 |
| SCZ | ISHARES TR | 157 | $9 | 0.0% | $63.35 | — | EAFE SML CP ETF | 464288273 |
| — | AMARIN CORP PLC | 600 | $9 | 0.0% | $13.33 | — | SPONS ADR NEW | 023111206 |
| ALB | ALBEMARLE CORP | 130 | $9 | 0.0% | $64.95 | -3.8% | COM | 012653101 |
| SCHA | SCHWAB STRATEGIC TR | 122 | $9 | 0.0% | $67.28 | — | US SML CAP ETF | 808524607 |
| ACRE | ARES COML REAL ESTATE CORP | 600 | $9 | 0.0% | $15.00 | — | COM | 04013V108 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $8 | 0.0% | $34.57 | +38.2% | NAMEN AKT | H17182108 |
| IEO | ISHARES TR | 158 | $8 | 0.0% | $50.63 | — | US OIL GS EX ETF | 464288851 |
| CINF | CINCINNATI FINL CORP | 67 | $8 | 0.0% | $93.15 | 0.0% | COM | 172062101 |
| ONEQ | FIDELITY COMWLTH TR | 26 | $8 | 0.0% | $260.42 | — | NDQ CP IDX TRK | 315912808 |
| DVN | DEVON ENERGY CORP NEW | 353 | $8 | 0.0% | $26.85 | -32.7% | COM | 25179M103 |
| ASB | ASSOCIATED BANC CORP | 400 | $8 | 0.0% | $18.46 | -15.3% | COM | 045487105 |
| MET | METLIFE INC | 175 | $8 | 0.0% | $38.47 | 0.0% | COM | 59156R108 |
| — | AURORA CANNABIS INC | 1,799 | $8 | 0.0% | $5.00 | — | COM | 05156X108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 182 | $8 | 0.0% | $43.96 | — | S&P500 EQL ENR | 46137V365 |
| — | DISCOVER FINL SVCS | 100 | $8 | 0.0% | $80.00 | — | COM | 254709108 |
| — | ALTABA INC | 425 | $8 | 0.0% | $70.59 | — | COM | 021346101 |
| AOR | ISHARES TR | 175 | $8 | 0.0% | $45.49 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHM | SCHWAB STRATEGIC TR | 136 | $8 | 0.0% | $52.98 | — | US MID-CAP ETF | 808524508 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,249 | $8 | 0.0% | $6.38 | 0.0% | COM | 69181V107 |
| ANGL | VANECK VECTORS ETF TR | 278 | $8 | 0.0% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| ICHR | ICHOR HOLDINGS | 300 | $7 | 0.0% | $23.66 | 0.0% | SHS | G4740B105 |
| DGRS | WISDOMTREE TR | 200 | $7 | 0.0% | $35.00 | — | US S CAP QTY DIV | 97717X651 |
| HOG | HARLEY DAVIDSON INC | 200 | $7 | 0.0% | $48.62 | -29.5% | COM | 412822108 |
| — | PORTOLA PHARMACEUTICALS INC | 243 | $7 | 0.0% | $49.38 | — | COM | 737010108 |
| — | CANOPY GROWTH CORP | 265 | $6 | 0.0% | $39.06 | — | COM | 138035100 |
| PYPL | PAYPAL HLDGS INC | 55 | $6 | 0.0% | $110.58 | -0.6% | COM | 70450Y103 |
| REZI | RESIDEO TECHNOLOGIES INC | 420 | $6 | 0.0% | $21.29 | -21.2% | COM | 76118Y104 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,289 | $6 | 0.0% | $4.65 | — | COM | 092533108 |
| XYZ | SQUARE INC | 100 | $6 | 0.0% | $67.93 | 0.0% | CL A | 852234103 |
| XHB | SPDR SERIES TRUST | 142 | $6 | 0.0% | $35.21 | — | S&P HOMEBUILD | 78464A888 |
| — | NUVEEN SR INCOME FD | 958 | $6 | 0.0% | $6.26 | — | COM | 67067Y104 |
| — | FIRST TR MLP & ENERGY INCOME | 500 | $6 | 0.0% | $15.60 | — | COM | 33739B104 |
| — | NUVEEN AMT FREE MUN CR INC F | 362 | $6 | 0.0% | $16.57 | — | COM | 67071L106 |
| HQY | HEALTHEQUITY INC | 100 | $6 | 0.0% | $66.37 | 0.0% | COM | 42226A107 |
| WHF | WHITEHORSE FIN INC | 400 | $6 | 0.0% | $13.67 | 0.0% | COM | 96524V106 |
| — | TOTAL S A | 100 | $5 | 0.0% | $50.00 | — | SPONSORED ADS | 89151E109 |
| IXC | ISHARES TR | 152 | $5 | 0.0% | $37.83 | — | GLOBAL ENERG ETF | 464287341 |
| TME | TENCENT MUSIC ENTMT GROUP | 400 | $5 | 0.0% | $16.25 | — | SPON ADS | 88034P109 |
| RIO | RIO TINTO PLC | 100 | $5 | 0.0% | $50.00 | — | SPONSORED ADR | 767204100 |
| ROKU | ROKU INC | 50 | $5 | 0.0% | $80.28 | +52.3% | COM CL A | 77543R102 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 40 | $5 | 0.0% | $137.50 | — | S&P SMLCP HELT | 46138E149 |
| XRT | SPDR SERIES TRUST | 110 | $5 | 0.0% | $45.54 | — | S&P RETAIL ETF | 78464A714 |
| PXH | INVESCO EXCHNG TRADED FD TR | 196 | $4 | 0.0% | $20.41 | — | FTSE RAFI EMNG | 46138E727 |
| TIP | ISHARES TR | 33 | $4 | 0.0% | $121.21 | — | TIPS BD ETF | 464287176 |
| JNK | SPDR SERIES TRUST | 39 | $4 | 0.0% | $102.56 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | CREDIT SUISSE GROUP | 300 | $4 | 0.0% | $13.33 | — | SPONSORED ADR | 225401108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 444 | $4 | 0.0% | $11.26 | — | COM | 18469Q108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 74 | $4 | 0.0% | $53.10 | — | MORTG-BACK SEC | 92206C771 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $3 | 0.0% | $18.78 | +33.3% | COM | 962879102 |
| PLUG | PLUG POWER INC | 1,000 | $3 | 0.0% | $2.32 | 0.0% | COM NEW | 72919P202 |
| JBLU | JETBLUE AWYS CORP | 200 | $3 | 0.0% | $20.43 | -11.2% | COM | 477143101 |
| SLB | SCHLUMBERGER LTD | 100 | $3 | 0.0% | $61.17 | -49.4% | COM | 806857108 |
| — | RESOLUTE FST PRODS INC | 400 | $2 | 0.0% | $5.00 | — | COM | 76117W109 |
| OPK | OPKO HEALTH INC | 995 | $2 | 0.0% | $5.80 | -64.8% | COM | 68375N103 |
| DXC | DXC TECHNOLOGY CO | 70 | $2 | 0.0% | $76.85 | -46.2% | COM | 23355L106 |
| — | VERSUM MATLS INC | 33 | $2 | 0.0% | $60.61 | — | COM | 92532W103 |
| VOT | VANGUARD INDEX FDS | 9 | $1 | 0.0% | $152.05 | — | MCAP GR IDXVIP | 922908538 |
| VPG | VISHAY PRECISION GROUP INC | 40 | $1 | 0.0% | $25.29 | +41.1% | COM | 92835K103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14 | $1 | 0.0% | $71.43 | — | FTSE SMCAP ETF | 922042718 |
| VT | VANGUARD INTL EQUITY INDEX F | 10 | $1 | 0.0% | $100.00 | — | TT WRLD ST ETF | 922042742 |
| VBR | VANGUARD INDEX FDS | 6 | $1 | 0.0% | $132.49 | — | SM CP VAL ETF | 922908611 |
| — | PERSPECTA INC | 35 | $1 | 0.0% | $28.57 | — | COM | 715347100 |
| CWH | CAMPING WORLD HLDGS INC | 140 | $1 | 0.0% | $27.14 | -74.9% | CL A | 13462K109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7 | $1 | 0.0% | $70.40 | +20.8% | COM | 808625107 |
| XLE | SELECT SECTOR SPDR TR | 13 | $1 | 0.0% | $76.92 | — | ENERGY | 81369Y506 |
| — | FIAT CHRYSLER AUTOMOBILES N | 50 | $1 | 0.0% | $20.00 | — | SHS | N31738102 |
| — | MICRO FOCUS INTERNATIONAL PL | 92 | $1 | 0.0% | $10.87 | — | SPON ADR NEW | 594837403 |
| AVNS | AVANOS MED INC | 31 | $1 | 0.0% | $64.35 | -40.7% | COM | 05350V106 |
| — | SONOMA PHARMACEUTICALS INC | 13 | $0 | 0.0% | — | — | COM NEW | 83558L204 |
| — | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| ANIP | ANI PHARMACEUTICALS INC | 1 | $0 | 0.0% | $62.21 | +20.3% | COM | 00182C103 |
| OBE | OBSIDIAN ENERGY LTD | 27 | $0 | 0.0% | $1.03 | 0.0% | COM | 674482203 |
| — | BROADVISION INC | 9 | $0 | 0.0% | — | — | COM PAR | 111412706 |
| WAB | WABTEC CORP | 1 | $0 | 0.0% | $68.47 | 0.0% | COM | 929740108 |
| GTX | GARRETT MOTION INC | 16 | $0 | 0.0% | $16.97 | -27.6% | COM | 366505105 |
| — | VERITIV CORP | 18 | $0 | 0.0% | $30.30 | — | COM | 923454102 |