CIK: 0001138486 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $652,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 168,228 | $32,576 | 5.0% | $87.55 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 221,478 | $28,812 | 4.4% | $85.36 | — | S&P 500 VAL ETF | 464287408 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,067,563 | $22,675 | 3.5% | $20.93 | — | BULSHS 2021 CB | 46138J700 |
| IJK | ISHARES TR | 83,927 | $19,984 | 3.1% | $133.60 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 112,726 | $19,246 | 3.0% | $119.45 | — | S&P MC 400VL ETF | 464287705 |
| — | INVESCO EXCH TRD SLF IDX FD | 852,404 | $18,148 | 2.8% | $21.13 | — | BULSHS 2020 CB | 46138J502 |
| AAPL | APPLE INC | 57,877 | $16,996 | 2.6% | $23.03 | +169.2% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 693,003 | $14,903 | 2.3% | $20.83 | — | BULSHS 2022 CB | 46138J882 |
| MSFT | MICROSOFT CORP | 89,868 | $14,172 | 2.2% | $28.90 | +381.7% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 643,780 | $13,719 | 2.1% | $20.44 | — | BULSHS 2023 CB | 46138J866 |
| JPM | JPMORGAN CHASE & CO | 98,181 | $13,686 | 2.1% | $81.77 | +32.9% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 578,714 | $12,425 | 1.9% | $20.41 | — | BULSHS 2024 CB | 46138J841 |
| T | AT&T INC | 314,946 | $12,308 | 1.9% | $14.65 | +28.8% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 172,582 | $11,078 | 1.7% | $37.26 | +21.3% | COM | 110122108 |
| IVV | ISHARES TR | 33,736 | $10,905 | 1.7% | $219.62 | — | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 65,950 | $10,605 | 1.6% | $111.22 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 54,362 | $10,508 | 1.6% | $116.28 | — | S&P SML 600 GWT | 464287887 |
| XLV | SELECT SECTOR SPDR TR | 100,757 | $10,263 | 1.6% | $89.08 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 261,644 | $10,251 | 1.6% | $21.38 | +24.9% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 221,637 | $9,856 | 1.5% | $40.10 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 33,171 | $9,752 | 1.5% | $211.20 | +12.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 65,021 | $9,485 | 1.5% | $71.55 | +59.5% | COM | 478160104 |
| BA | BOEING CO | 27,824 | $9,064 | 1.4% | $119.42 | +193.9% | COM | 097023105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 146,083 | $8,778 | 1.3% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| VRP | INVESCO EXCHNG TRADED FD TR | 330,343 | $8,533 | 1.3% | $24.93 | — | VAR RATE PFD | 46138G870 |
| LMT | LOCKHEED MARTIN CORP | 21,142 | $8,232 | 1.3% | $227.56 | +42.7% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 132,844 | $8,157 | 1.3% | $31.98 | +33.8% | COM | 92343V104 |
| INTC | INTEL CORP | 135,379 | $8,102 | 1.2% | $28.60 | +72.2% | COM | 458140100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 159,913 | $8,064 | 1.2% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| DIS | DISNEY WALT CO | 54,309 | $7,855 | 1.2% | $107.16 | +26.6% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 104,247 | $7,745 | 1.2% | $55.99 | +3.2% | COM | 126650100 |
| SDY | SPDR SERIES TRUST | 66,727 | $7,178 | 1.1% | $95.15 | — | S&P DIVID ETF | 78464A763 |
| STZ | CONSTELLATION BRANDS INC | 37,262 | $7,071 | 1.1% | $152.21 | +12.2% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 143,835 | $6,898 | 1.1% | $35.82 | +7.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 54,929 | $6,620 | 1.0% | $65.20 | +37.5% | COM | 166764100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 316,589 | $6,354 | 1.0% | $19.84 | — | PFD SECS INC ETF | 33739E108 |
| MO | ALTRIA GROUP INC | 125,174 | $6,247 | 1.0% | $35.76 | -19.5% | COM | 02209S103 |
| AVGO | BROADCOM INC | 19,504 | $6,164 | 0.9% | $25.79 | +0.4% | COM | 11135F101 |
| IGIB | ISHARES TR | 103,049 | $5,975 | 0.9% | $81.48 | — | INTRM TR CRP ETF | 464288638 |
| FDX | FEDEX CORP | 35,096 | $5,307 | 0.8% | $183.11 | -24.9% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 33,853 | $5,126 | 0.8% | $101.61 | +26.4% | CL A | 571903202 |
| XLU | SELECT SECTOR SPDR TR | 78,923 | $5,100 | 0.8% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| DOW | DOW INC | 92,233 | $5,048 | 0.8% | $36.19 | +1.4% | COM | 260557103 |
| BP | BP PLC | 122,175 | $4,611 | 0.7% | $38.01 | — | SPONSORED ADR | 055622104 |
| — | INVESCO EXCH TRD SLF IDX FD | 213,908 | $4,593 | 0.7% | $20.57 | — | BULSHS 2025 CB | 46138J825 |
| EFV | ISHARES TR | 88,025 | $4,395 | 0.7% | $51.36 | — | EAFE VALUE ETF | 464288877 |
| BAC | BANK AMER CORP | 123,792 | $4,360 | 0.7% | $22.80 | +21.9% | COM | 060505104 |
| GOOGL | ALPHABET INC | 3,081 | $4,127 | 0.6% | $53.16 | +20.4% | CAP STK CL A | 02079K305 |
| PFXF | VANECK VECTORS ETF TRUST | 202,713 | $4,099 | 0.6% | $20.13 | — | PFD SECS EX FINL | 92189F429 |
| C | CITIGROUP INC | 50,427 | $4,029 | 0.6% | $56.20 | +5.4% | COM NEW | 172967424 |
| LQD | ISHARES TR | 30,667 | $3,924 | 0.6% | $116.48 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 22,079 | $3,884 | 0.6% | $73.05 | — | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES TR | 33,423 | $3,829 | 0.6% | $112.51 | — | JPMORGAN USD EMG | 464288281 |
| EFG | ISHARES TR | 41,979 | $3,630 | 0.6% | $69.47 | — | EAFE GRWTH ETF | 464288885 |
| IWO | ISHARES TR | 15,262 | $3,269 | 0.5% | $111.51 | — | RUS 2000 GRW ETF | 464287648 |
| GIS | GENERAL MLS INC | 60,811 | $3,257 | 0.5% | $34.99 | +22.3% | COM | 370334104 |
| IEF | ISHARES TR | 29,350 | $3,235 | 0.5% | $111.43 | — | BARCLAYS 7 10 YR | 464287440 |
| LOW | LOWES COS INC | 26,690 | $3,196 | 0.5% | $93.06 | +10.0% | COM | 548661107 |
| AMZN | AMAZON COM INC | 1,710 | $3,160 | 0.5% | $81.63 | +8.4% | COM | 023135106 |
| IWD | ISHARES TR | 22,997 | $3,139 | 0.5% | $85.53 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 39,518 | $2,758 | 0.4% | $55.95 | -6.9% | COM | 30231G102 |
| UNP | UNION PACIFIC CORP | 14,744 | $2,666 | 0.4% | $76.88 | +94.3% | COM | 907818108 |
| PSK | SPDR SERIES TRUST | 57,892 | $2,548 | 0.4% | $44.04 | — | WELLS FG PFD ETF | 78464A292 |
| XLK | SELECT SECTOR SPDR TR | 27,675 | $2,537 | 0.4% | $64.95 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 7,322 | $2,357 | 0.4% | $223.15 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 39,861 | $2,138 | 0.3% | $82.08 | — | SH TR CRPORT ETF | 464288646 |
| HD | HOME DEPOT INC | 9,500 | $2,075 | 0.3% | $108.72 | +79.3% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 16,217 | $2,026 | 0.3% | $61.63 | +70.8% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 15,874 | $1,976 | 0.3% | $105.42 | +4.5% | COM | 025816109 |
| EFA | ISHARES TR | 27,447 | $1,906 | 0.3% | $61.79 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 20,744 | $1,887 | 0.3% | $43.26 | +56.1% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 21,711 | $1,847 | 0.3% | $62.71 | -4.3% | COM | 718172109 |
| IJH | ISHARES TR | 8,921 | $1,836 | 0.3% | $127.91 | — | CORE S&P MCP ETF | 464287507 |
| AOS | SMITH A O CORP | 36,094 | $1,720 | 0.3% | $41.12 | +5.4% | COM | 831865209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,430 | $1,663 | 0.3% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,198 | $1,629 | 0.2% | $112.81 | 0.0% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC DEL | 26,734 | $1,563 | 0.2% | $49.95 | +8.3% | COM NEW | 247361702 |
| PEP | PEPSICO INC | 11,431 | $1,562 | 0.2% | $76.89 | +46.7% | COM | 713448108 |
| FXI | ISHARES TR | 34,762 | $1,517 | 0.2% | $41.03 | — | CHINA LG-CAP ETF | 464287184 |
| LNC | LINCOLN NATL CORP IND | 24,896 | $1,469 | 0.2% | $44.91 | -2.7% | COM | 534187109 |
| IWM | ISHARES TR | 8,009 | $1,327 | 0.2% | $104.93 | — | RUSSELL 2000 ETF | 464287655 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $1,312 | 0.2% | $874.10 | +24.8% | COM | G9618E107 |
| SYY | SYSCO CORP | 15,150 | $1,296 | 0.2% | $24.46 | +180.1% | COM | 871829107 |
| MMM | 3M CO | 6,925 | $1,222 | 0.2% | $131.92 | -15.3% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 5,143 | $1,208 | 0.2% | $101.84 | +90.6% | COM | 009158106 |
| BIL | SPDR SERIES TRUST | 12,854 | $1,175 | 0.2% | $91.40 | — | SPDR BLOOMBERG | 78468R663 |
| HON | HONEYWELL INTL INC | 6,530 | $1,156 | 0.2% | $81.46 | +76.7% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 6,742 | $1,103 | 0.2% | $110.56 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 13,058 | $1,095 | 0.2% | $87.74 | — | CORE S&P SCP ETF | 464287804 |
| TBF | PROSHARES TR | 55,500 | $1,088 | 0.2% | $20.32 | — | SHRT 20+YR TRE | 74347X849 |
| OXY | OCCIDENTAL PETE CORP | 26,044 | $1,073 | 0.2% | $58.11 | -38.0% | COM | 674599105 |
| USRT | ISHARES TR | 19,128 | $1,044 | 0.2% | $44.35 | — | CRE U S REIT ETF | 464288521 |
| DBC | INVESCO DB COMMDY INDX TRCK | 64,960 | $1,036 | 0.2% | $17.58 | — | UNIT | 46138B103 |
| USCI | UNITED STS COMMODITY INDEX F | 27,195 | $1,003 | 0.2% | $40.83 | — | COMM IDX FND | 911717106 |
| VNQ | VANGUARD INDEX FDS | 10,360 | $961 | 0.1% | $79.33 | — | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 14,746 | $812 | 0.1% | $34.48 | +33.1% | CL A | 609207105 |
| EEM | ISHARES TR | 17,787 | $798 | 0.1% | $38.96 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 9,169 | $796 | 0.1% | $38.14 | +97.4% | COM | 002824100 |
| AGGY | WISDOMTREE TR | 14,863 | $777 | 0.1% | $50.34 | — | YIELD ENHANCD US | 97717X511 |
| — | BARCLAYS BK PLC | 60,000 | $774 | 0.1% | $16.24 | — | 10 YR TREAS BEAR | 06740L451 |
| LLY | LILLY ELI & CO | 5,776 | $759 | 0.1% | $45.30 | +137.4% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 15,000 | $755 | 0.1% | $23.70 | +68.5% | COM | 064058100 |
| SHYG | ISHARES TR | 15,453 | $717 | 0.1% | $46.96 | — | 0-5YR HI YL CP | 46434V407 |
| ICF | ISHARES TR | 6,010 | $703 | 0.1% | $88.49 | — | COHEN STEER REIT | 464287564 |
| KMB | KIMBERLY CLARK CORP | 4,968 | $683 | 0.1% | $79.55 | +36.7% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 8,720 | $665 | 0.1% | $40.96 | +53.4% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 1,898 | $653 | 0.1% | $77.95 | +307.5% | COM | 666807102 |
| GVI | ISHARES TR | 5,744 | $647 | 0.1% | $111.18 | — | INTRM GOV CR ETF | 464288612 |
| HDV | ISHARES TR | 6,437 | $631 | 0.1% | $87.56 | — | CORE HIGH DV ETF | 46429B663 |
| DGRO | ISHARES TR | 14,827 | $624 | 0.1% | $34.42 | — | CORE DIV GRWTH | 46434V621 |
| WEC | WEC ENERGY GROUP INC | 6,399 | $590 | 0.1% | $51.66 | +44.9% | COM | 92939U106 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $584 | 0.1% | $59.87 | +201.7% | COM | 824348106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,706 | $555 | 0.1% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| WFC | WELLS FARGO CO NEW | 10,105 | $544 | 0.1% | $41.07 | +8.9% | COM | 949746101 |
| GLD | SPDR GOLD TRUST | 3,791 | $542 | 0.1% | $120.76 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 4,157 | $533 | 0.1% | $43.05 | +131.9% | COM | 87612E106 |
| SYK | STRYKER CORP | 2,475 | $520 | 0.1% | $72.80 | +166.8% | COM | 863667101 |
| — | UNITED TECHNOLOGIES CORP | 3,241 | $485 | 0.1% | $117.67 | — | COM | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 2,468 | $479 | 0.1% | $100.96 | +64.0% | COM | 655844108 |
| ITOT | ISHARES TR | 6,519 | $474 | 0.1% | $58.45 | — | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 18,290 | $471 | 0.1% | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| WMT | WALMART INC | 3,846 | $457 | 0.1% | $24.40 | +49.1% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 3,019 | $446 | 0.1% | $63.28 | +94.4% | COM | 149123101 |
| STWD | STARWOOD PPTY TR INC | 17,436 | $433 | 0.1% | $22.04 | — | COM | 85571B105 |
| V | VISA INC | 2,293 | $431 | 0.1% | $107.59 | +60.4% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 4,845 | $427 | 0.1% | $52.45 | +38.9% | COM | 747525103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 13,039 | $425 | 0.1% | $29.17 | — | SHS | 336917109 |
| ABBV | ABBVIE INC | 4,785 | $424 | 0.1% | $68.80 | -6.1% | COM | 00287Y109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,553 | $422 | 0.1% | $23.42 | — | NO AMER ENERGY | 33738D101 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 3,267 | $422 | 0.1% | $129.27 | — | S&P SMLCP HELT | 46138E149 |
| DTH | WISDOMTREE TR | 9,730 | $409 | 0.1% | $43.67 | — | ITL HIGH DIV FD | 97717W802 |
| URI | UNITED RENTALS INC | 2,455 | $409 | 0.1% | $117.42 | +19.8% | COM | 911363109 |
| GBF | ISHARES TR | 3,406 | $401 | 0.1% | $113.34 | — | GOV/CRED BD ETF | 464288596 |
| PPG | PPG INDS INC | 2,950 | $394 | 0.1% | $85.43 | +31.7% | COM | 693506107 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 16,569 | $386 | 0.1% | $22.63 | — | CEF INM COMPSI | 46138E404 |
| VOO | VANGUARD INDEX FDS | 1,271 | $376 | 0.1% | $245.48 | — | S&P 500 ETF SHS | 922908363 |
| DON | WISDOMTREE TR | 9,822 | $374 | 0.1% | $35.13 | — | US MIDCAP DIVID | 97717W505 |
| DUK | DUKE ENERGY CORP NEW | 4,043 | $369 | 0.1% | $64.49 | +11.3% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 32,700 | $365 | 0.1% | $26.96 | — | COM | 369604103 |
| SO | SOUTHERN CO | 5,665 | $361 | 0.1% | $27.23 | +79.6% | COM | 842587107 |
| REM | ISHARES TR | 7,901 | $352 | 0.1% | $43.32 | — | MORTGE REL ETF | 46435G342 |
| VGT | VANGUARD WORLD FDS | 1,417 | $347 | 0.1% | $166.19 | — | INF TECH ETF | 92204A702 |
| FISV | FISERV INC | 2,950 | $341 | 0.1% | $72.31 | +52.7% | COM | 337738108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.1% | $284799.47 | +14.4% | CL A | 084670108 |
| — | ANNALY CAP MGMT INC | 35,270 | $332 | 0.1% | $10.43 | — | COM | 035710409 |
| DVYE | ISHARES INC | 8,040 | $327 | 0.1% | $41.54 | — | EM MKTS DIV ETF | 464286319 |
| TOTL | SSGA ACTIVE ETF TR | 6,656 | $326 | 0.0% | $48.36 | — | SPDR TR TACTIC | 78467V848 |
| KMI | KINDER MORGAN INC DEL | 15,309 | $324 | 0.0% | $11.93 | +17.8% | COM | 49456B101 |
| ET | ENERGY TRANSFER LP | 25,085 | $322 | 0.0% | $15.56 | — | COM UT LTD PTN | 29273V100 |
| ITA | ISHARES TR | 1,440 | $320 | 0.0% | $173.61 | — | US AER DEF ETF | 464288760 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,333 | $316 | 0.0% | $35.43 | — | NASD TECH DIV | 33738R118 |
| IWN | ISHARES TR | 2,433 | $313 | 0.0% | $103.47 | — | RUS 2000 VAL ETF | 464287630 |
| TLT | ISHARES TR | 2,289 | $310 | 0.0% | $124.59 | — | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 226 | $302 | 0.0% | $52.21 | +22.7% | CAP STK CL C | 02079K107 |
| GSBD | GOLDMAN SACHS BDC INC | 14,100 | $300 | 0.0% | $21.61 | -4.4% | SHS | 38147U107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,004 | $299 | 0.0% | $23.91 | — | DJ GLBL DIVID | 33734X200 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,430 | $295 | 0.0% | $13.64 | — | COM | 6706ER101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,450 | $294 | 0.0% | $27.18 | — | COM | 293792107 |
| — | BLACKROCK INC | 580 | $292 | 0.0% | $297.90 | — | COM | 09247X101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,588 | $288 | 0.0% | $62.19 | — | COM UNIT RP LP | 559080106 |
| TFI | SPDR SERIES TRUST | 5,650 | $286 | 0.0% | $48.94 | — | NUVEEN BRC MUNIC | 78468R721 |
| MDT | MEDTRONIC PLC | 2,510 | $285 | 0.0% | $64.98 | +42.5% | SHS | G5960L103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,792 | $283 | 0.0% | $48.55 | — | FIRST TR TA HIYL | 33738D408 |
| COP | CONOCOPHILLIPS | 4,216 | $274 | 0.0% | $43.26 | +9.0% | COM | 20825C104 |
| NKE | NIKE INC | 2,690 | $273 | 0.0% | $44.16 | +96.6% | CL B | 654106103 |
| WMB | WILLIAMS COS INC DEL | 11,449 | $272 | 0.0% | $17.13 | -5.0% | COM | 969457100 |
| DES | WISDOMTREE TR | 9,340 | $268 | 0.0% | $27.90 | — | US SMALLCAP DIVD | 97717W604 |
| MCD | MCDONALDS CORP | 1,343 | $265 | 0.0% | $112.87 | +52.3% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 1,600 | $265 | 0.0% | $129.32 | — | SMALL CP ETF | 922908751 |
| — | UBS AG JERSEY BRH | 12,864 | $263 | 0.0% | $23.08 | — | ETRAC WELLS BDCI | 902641588 |
| SPYD | SPDR SERIES TRUST | 6,607 | $261 | 0.0% | $36.50 | — | PRTFLO S&P500 HI | 78468R788 |
| NEE | NEXTERA ENERGY INC | 1,075 | $260 | 0.0% | $32.21 | +55.7% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,926 | $258 | 0.0% | $101.38 | -1.5% | COM | 459200101 |
| IWS | ISHARES TR | 2,658 | $252 | 0.0% | $60.10 | — | RUS MDCP VAL ETF | 464287473 |
| AGNC | AGNC INVT CORP | 14,200 | $251 | 0.0% | $19.00 | — | COM | 00123Q104 |
| BX | BLACKSTONE GROUP INC | 4,448 | $249 | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| HYD | VANECK VECTORS ETF TR | 3,856 | $247 | 0.0% | $60.87 | — | HIGH YLD MUN ETF | 92189H409 |
| — | KELLOGG CO | 3,465 | $240 | 0.0% | $45.36 | +7.0% | COM | 487836108 |
| KSS | KOHLS CORP | 4,553 | $232 | 0.0% | $59.81 | -15.0% | COM | 500255104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,530 | $230 | 0.0% | $23.38 | — | UNIT LTD PARTN | 726503105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,960 | $228 | 0.0% | $25.27 | — | BULSHS 2024 HY | 46138J833 |
| VUG | VANGUARD INDEX FDS | 1,249 | $228 | 0.0% | $150.90 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FD INC | 2,678 | $225 | 0.0% | $83.16 | — | TOTAL BND MRKT | 921937835 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,580 | $224 | 0.0% | $25.93 | — | BULSHS 2023 HY | 46138J858 |
| CLX | CLOROX CO DEL | 1,462 | $224 | 0.0% | $61.94 | +101.1% | COM | 189054109 |
| TRV | TRAVELERS COMPANIES INC | 1,638 | $224 | 0.0% | $110.50 | +8.0% | COM | 89417E109 |
| — | ISHARES TR | 8,708 | $222 | 0.0% | $25.40 | — | IBONDS SEP2020 | 46434V571 |
| DHS | WISDOMTREE TR | 2,858 | $220 | 0.0% | $71.76 | — | US HIGH DIVIDEND | 97717W208 |
| — | TALLGRASS ENERGY LP | 9,800 | $217 | 0.0% | $23.82 | — | CLASS A SHS | 874696107 |
| SPIB | SPDR SERIES TRUST | 6,147 | $217 | 0.0% | $34.89 | — | PORTFOLIO INTRMD | 78464A375 |
| CWB | SPDR SERIES TRUST | 3,869 | $215 | 0.0% | $51.13 | — | BLMBRG BRC CNVRT | 78464A359 |
| MPLX | MPLX LP | 8,425 | $215 | 0.0% | $33.21 | — | COM UNIT REP LTD | 55336V100 |
| — | ISHARES TR | 8,215 | $215 | 0.0% | $25.66 | — | IBONDS DEC2022 | 46435G755 |
| SLV | ISHARES SILVER TRUST | 12,500 | $209 | 0.0% | $16.01 | — | ISHARES | 46428Q109 |
| IHI | ISHARES TR | 791 | $209 | 0.0% | $174.91 | — | U.S. MED DVC ETF | 464288810 |
| FIS | FIDELITY NATL INFORMATION SV | 1,462 | $203 | 0.0% | $81.91 | +44.8% | COM | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,179 | $201 | 0.0% | $99.17 | +46.3% | COM | 053015103 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,900 | $195 | 0.0% | $24.49 | — | BULSHS 2021 HY | 46138J809 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 845 | $191 | 0.0% | $155.88 | +39.3% | CL B NEW | 084670702 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 7,630 | $189 | 0.0% | $24.77 | — | BULSHS 2025 HY | 46138J817 |
| SPSB | SPDR SERIES TRUST | 6,116 | $189 | 0.0% | $30.32 | — | PORTFOLIO SHORT | 78464A474 |
| IWR | ISHARES TR | 3,120 | $186 | 0.0% | $86.98 | — | RUS MID CAP ETF | 464287499 |
| ENB | ENBRIDGE INC | 4,616 | $184 | 0.0% | $24.00 | +3.5% | COM | 29250N105 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,485 | $183 | 0.0% | $24.33 | — | BULSHS 2022 HY | 46138J874 |
| AGG | ISHARES TR | 1,543 | $173 | 0.0% | $110.01 | — | CORE US AGGBD ET | 464287226 |
| IP | INTL PAPER CO | 3,684 | $170 | 0.0% | $35.33 | -9.8% | COM | 460146103 |
| SHY | ISHARES TR | 1,950 | $165 | 0.0% | $83.76 | — | 1 3 YR TREAS BD | 464287457 |
| KHC | KRAFT HEINZ CO | 5,090 | $164 | 0.0% | $47.51 | -52.4% | COM | 500754106 |
| CRM | SALESFORCE COM INC | 950 | $155 | 0.0% | $135.90 | +14.0% | COM | 79466L302 |
| SJM | SMUCKER J M CO | 1,447 | $151 | 0.0% | $87.96 | -1.5% | COM NEW | 832696405 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,741 | $151 | 0.0% | $18.08 | +15.4% | COM | 319390100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,175 | $150 | 0.0% | $56.70 | — | BUYBACK ACHIEV | 46137V308 |
| VIG | VANGUARD GROUP | 1,154 | $144 | 0.0% | $112.57 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 4,628 | $142 | 0.0% | $27.79 | — | SBI INT-FINL | 81369Y605 |
| SHM | SPDR SERIES TRUST | 2,900 | $142 | 0.0% | $47.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| CL | COLGATE PALMOLIVE CO | 2,051 | $141 | 0.0% | $45.93 | +28.7% | COM | 194162103 |
| IWP | ISHARES TR | 912 | $139 | 0.0% | $73.81 | — | RUS MD CP GR ETF | 464287481 |
| BSV | VANGUARD BD INDEX FD INC | 1,715 | $138 | 0.0% | $79.96 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 2,451 | $136 | 0.0% | $36.36 | +22.4% | COM | 191216100 |
| WWD | WOODWARD INC | 1,145 | $136 | 0.0% | $74.07 | +46.6% | COM | 980745103 |
| TOLZ | PROSHARES TR | 2,815 | $132 | 0.0% | $45.97 | — | DJ BRKFLD GLB | 74347B508 |
| ROK | ROCKWELL AUTOMATION INC | 635 | $129 | 0.0% | $163.96 | +1.5% | COM | 773903109 |
| KRE | SPDR SERIES TRUST | 2,213 | $129 | 0.0% | $58.79 | — | S&P REGL BKG | 78464A698 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 6,196 | $127 | 0.0% | $19.44 | — | BULSHS 2026 CB | 46138J791 |
| MGEE | MGE ENERGY INC | 1,593 | $126 | 0.0% | $54.72 | +23.5% | COM | 55277P104 |
| D | DOMINION ENERGY INC | 1,492 | $124 | 0.0% | $58.39 | +6.9% | COM | 25746U109 |
| CSX | CSX CORP | 1,668 | $121 | 0.0% | $17.94 | +21.4% | COM | 126408103 |
| EXAS | EXACT SCIENCES CORP | 1,300 | $120 | 0.0% | $53.39 | +64.6% | COM | 30063P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,024 | $119 | 0.0% | $61.19 | — | COM | 931427108 |
| USB | US BANCORP DEL | 1,993 | $118 | 0.0% | $39.18 | +13.2% | COM NEW | 902973304 |
| IEFA | ISHARES TR | 1,762 | $115 | 0.0% | $64.82 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 1,000 | $114 | 0.0% | $111.00 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,705 | $113 | 0.0% | $24.30 | — | BULSHS 2020 HY | 46138J601 |
| ARCC | ARES CAP CORP | 6,000 | $112 | 0.0% | $7.49 | +37.6% | COM | 04010L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 342 | $111 | 0.0% | $208.04 | +43.4% | COM | 883556102 |
| ED | CONSOLIDATED EDISON INC | 1,181 | $107 | 0.0% | $67.54 | +6.3% | COM | 209115104 |
| — | ISHARES TR | 4,110 | $106 | 0.0% | $25.31 | — | IBONDS DEC2023 | 46435G318 |
| GILD | GILEAD SCIENCES INC | 1,600 | $104 | 0.0% | $52.67 | -2.7% | COM | 375558103 |
| XLP | SELECT SECTOR SPDR TR | 1,636 | $103 | 0.0% | $56.80 | — | SBI CONS STPLS | 81369Y308 |
| AXON | AXON ENTERPRISE INC | 1,300 | $95 | 0.0% | $24.02 | +163.5% | COM | 05464C101 |
| ORCL | ORACLE CORP | 1,778 | $94 | 0.0% | $45.61 | +10.6% | COM | 68389X105 |
| — | HOLLY ENERGY PARTNERS L P | 4,200 | $93 | 0.0% | $31.98 | — | COM UT LTD PTN | 435763107 |
| NVDA | NVIDIA CORP | 391 | $92 | 0.0% | $4.93 | +5.0% | COM | 67066G104 |
| — | ROYAL DUTCH SHELL PLC | 1,475 | $87 | 0.0% | $58.98 | — | SPONS ADR A | 780259206 |
| VOE | VANGUARD INDEX FDS | 708 | $84 | 0.0% | $112.68 | — | MCAP VL IDXVIP | 922908512 |
| GBDC | GOLUB CAP BDC INC | 4,500 | $83 | 0.0% | $9.05 | +6.4% | COM | 38173M102 |
| XLC | SELECT SECTOR SPDR TR | 1,512 | $81 | 0.0% | $44.15 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 979 | $80 | 0.0% | $77.98 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 638 | $80 | 0.0% | $105.06 | — | SBI CONS DISCR | 81369Y407 |
| META | FACEBOOK INC | 388 | $80 | 0.0% | $186.67 | +3.0% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 1,504 | $77 | 0.0% | $24.76 | +57.9% | COM NEW | 617446448 |
| ELV | ANTHEM INC | 250 | $76 | 0.0% | $191.44 | +32.3% | COM | 036752103 |
| TJX | TJX COS INC NEW | 1,167 | $71 | 0.0% | $37.95 | +43.9% | COM | 872540109 |
| GGG | GRACO INC | 1,350 | $70 | 0.0% | $39.05 | +13.1% | COM | 384109104 |
| AEP | AMERICAN ELEC PWR CO INC | 738 | $70 | 0.0% | $56.07 | +32.4% | COM | 025537101 |
| DE | DEERE & CO | 400 | $69 | 0.0% | $127.76 | +23.6% | COM | 244199105 |
| GRMN | GARMIN LTD | 700 | $68 | 0.0% | $48.04 | +69.0% | SHS | H2906T109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 340 | $67 | 0.0% | $173.18 | — | S&P500 EQL TEC | 46137V282 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,075 | $66 | 0.0% | $17.31 | — | COM NEW | 64828T201 |
| O | REALTY INCOME CORP | 893 | $66 | 0.0% | $38.06 | +44.4% | COM | 756109104 |
| CCI | CROWN CASTLE INTL CORP NEW | 462 | $66 | 0.0% | $100.35 | +3.8% | COM | 22822V101 |
| TAP | MOLSON COORS BREWING CO | 1,136 | $61 | 0.0% | $45.94 | 0.0% | CL B | 60871R209 |
| BIIB | BIOGEN INC | 205 | $61 | 0.0% | $286.48 | -3.1% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 255 | $59 | 0.0% | $205.15 | -8.6% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 500 | $59 | 0.0% | $61.79 | +50.2% | CL B | 911312106 |
| NUE | NUCOR CORP | 1,019 | $57 | 0.0% | $49.89 | -3.4% | COM | 670346105 |
| MU | MICRON TECHNOLOGY INC | 1,034 | $56 | 0.0% | $45.75 | +1.9% | COM | 595112103 |
| EMLC | VANECK VECTORS ETF TR | 1,654 | $56 | 0.0% | $34.30 | — | JP MORGAN MKTS | 92189H300 |
| — | ISHARES TR | 2,080 | $55 | 0.0% | $26.46 | — | IBONDS DEC | 46435U697 |
| VTV | VANGUARD INDEX FDS | 457 | $55 | 0.0% | $110.00 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 829 | $54 | 0.0% | $61.71 | — | MSCI MIN VOL ETF | 46429B697 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,767 | $54 | 0.0% | $13.71 | — | COM | 670657105 |
| JCI | JOHNSON CTLS INTL PLC | 1,294 | $53 | 0.0% | $32.46 | +14.3% | SHS | G51502105 |
| FITB | FIFTH THIRD BANCORP | 1,740 | $53 | 0.0% | $21.50 | +6.6% | COM | 316773100 |
| MSI | MOTOROLA SOLUTIONS INC | 317 | $51 | 0.0% | $81.14 | +87.1% | COM NEW | 620076307 |
| — | REV GROUP INC | 4,125 | $50 | 0.0% | $16.26 | — | COM | 749527107 |
| QUAD | QUAD / GRAPHICS INC | 10,000 | $47 | 0.0% | $9.78 | -36.1% | COM CL A | 747301109 |
| STAG | STAG INDL INC | 1,500 | $47 | 0.0% | $27.33 | — | COM | 85254J102 |
| BAX | BAXTER INTL INC | 558 | $47 | 0.0% | $73.38 | 0.0% | COM | 071813109 |
| PFF | ISHARES TR | 1,215 | $46 | 0.0% | $37.86 | — | PFD AND INCM SEC | 464288687 |
| DWX | SPDR INDEX SHS FDS | 1,121 | $45 | 0.0% | $40.14 | — | S&P INTL ETF | 78463X772 |
| PSX | PHILLIPS 66 | 400 | $45 | 0.0% | $71.68 | +21.9% | COM | 718546104 |
| — | INVESCO EXCHANGE TRADED FD T | 3,500 | $45 | 0.0% | $12.86 | — | GBL LISTED PVT | 46137V589 |
| — | WYNDHAM DESTINATIONS INC | 847 | $44 | 0.0% | $59.58 | — | COM | 98310W108 |
| AMGN | AMGEN INC | 180 | $43 | 0.0% | $152.53 | +19.8% | COM | 031162100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 190 | $42 | 0.0% | $200.00 | — | S&P500 EQL HLT | 46137V332 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 1,495 | $40 | 0.0% | $27.23 | — | CHINA ALPHADEX | 33737J141 |
| SUSA | ISHARES TR | 300 | $40 | 0.0% | $110.00 | — | MSCI USA ESG SLC | 464288802 |
| BKH | BLACK HILLS CORP | 500 | $39 | 0.0% | $45.46 | +32.3% | COM | 092113109 |
| ETN | EATON CORP PLC | 400 | $38 | 0.0% | $72.11 | +10.5% | SHS | G29183103 |
| — | GLAXOSMITHKLINE PLC | 810 | $38 | 0.0% | $35.80 | — | SPONSORED ADR | 37733W105 |
| XLRE | SELECT SECTOR SPDR TR | 979 | $38 | 0.0% | $32.94 | — | RL EST SEL SEC | 81369Y860 |
| — | RAYTHEON CO | 160 | $35 | 0.0% | $184.77 | — | COM NEW | 755111507 |
| ANGL | VANECK VECTORS ETF TRUST | 1,129 | $34 | 0.0% | $29.79 | — | FALLEN ANGEL HG | 92189F437 |
| DTD | WISDOMTREE TR | 320 | $34 | 0.0% | $106.25 | — | US TOTAL DIVIDND | 97717W109 |
| — | AQUA AMERICA INC | 696 | $33 | 0.0% | $44.54 | — | COM | 03836W103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 114 | $33 | 0.0% | $248.78 | — | UT SER 1 | 78467X109 |
| — | GLOBAL X FDS | 1,770 | $31 | 0.0% | $17.22 | — | GLB X SUPERDIV | 37950E549 |
| VTIP | VANGUARD MALVERN FDS | 633 | $31 | 0.0% | $48.96 | — | STRM INFPROIDX | 922020805 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 555 | $30 | 0.0% | $57.94 | — | KBW REGL BKG | 46138E578 |
| — | REAVES UTIL INCOME FD | 808 | $30 | 0.0% | $37.13 | — | COM SH BEN INT | 756158101 |
| EDIV | SPDR INDEX SHS FDS | 920 | $30 | 0.0% | $32.61 | — | S&P EM MKT DIV | 78463X533 |
| SHV | ISHARES TR | 262 | $29 | 0.0% | $110.66 | — | SHORT TREAS BD | 464288679 |
| VEA | VANGUARD TAX MANAGED INTL FD | 665 | $29 | 0.0% | $42.88 | — | FTSE DEV MKT ETF | 921943858 |
| DD | DUPONT DE NEMOURS INC | 433 | $28 | 0.0% | $25.91 | -5.4% | COM | 26614N102 |
| IEMG | ISHARES INC | 526 | $28 | 0.0% | $53.23 | — | CORE MSCI EMKT | 46434G103 |
| SAFT | SAFETY INS GROUP INC | 307 | $28 | 0.0% | $97.47 | 0.0% | COM | 78648T100 |
| LUV | SOUTHWEST AIRLS CO | 520 | $28 | 0.0% | $53.12 | -3.5% | COM | 844741108 |
| LEMB | ISHARES INC | 641 | $28 | 0.0% | $44.05 | — | JP MORGAN EM ETF | 464286517 |
| — | HSBC HLDGS PLC | 1,000 | $27 | 0.0% | $26.00 | — | ADR A 1/40PF A | 404280604 |
| RSP | INVESCO EXCHANGE TRADED FD T | 231 | $27 | 0.0% | $103.90 | — | S&P500 EQL WGT | 46137V357 |
| HAL | HALLIBURTON CO | 1,080 | $26 | 0.0% | $18.26 | +2.8% | COM | 406216101 |
| PNC | PNC FINL SVCS GROUP INC | 166 | $26 | 0.0% | $104.65 | +14.8% | COM | 693475105 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,589 | $26 | 0.0% | $16.36 | — | COM | 46131B100 |
| OKE | ONEOK INC NEW | 350 | $26 | 0.0% | $47.69 | 0.0% | COM | 682680103 |
| CHD | CHURCH & DWIGHT INC | 350 | $25 | 0.0% | $42.33 | +56.0% | COM | 171340102 |
| MTUM | ISHARES TR | 200 | $25 | 0.0% | $125.00 | — | USA MOMENTUM FCT | 46432F396 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 600 | $25 | 0.0% | $30.82 | 0.0% | COM | 808541106 |
| PBA | PEMBINA PIPELINE CORP | 637 | $24 | 0.0% | $25.28 | 0.0% | COM | 706327103 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $23 | 0.0% | $27.58 | +51.7% | COM | 101137107 |
| — | BROOKFIELD ASSET MGMT INC | 375 | $22 | 0.0% | $58.67 | — | CL A LTD VT SH | 112585104 |
| EBF | ENNIS INC | 1,000 | $22 | 0.0% | $13.37 | 0.0% | COM | 293389102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 200 | $22 | 0.0% | $110.00 | — | VNG RUS2000VAL | 92206C649 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 355 | $21 | 0.0% | $56.34 | — | S&P500 LOW VOL | 46138E354 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $21 | 0.0% | $170.00 | — | SPONSORED ADS | 01609W102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 775 | $21 | 0.0% | $33.55 | — | COM UNIT REPST | 65506L105 |
| DEM | WISDOMTREE TR | 459 | $21 | 0.0% | $43.57 | — | EMER MKT HIGH FD | 97717W315 |
| NFLX | NETFLIX INC | 63 | $20 | 0.0% | $35.11 | -15.6% | COM | 64110L106 |
| HYG | ISHARES TR | 224 | $20 | 0.0% | $89.29 | — | IBOXX HI YD ETF | 464288513 |
| SLQD | ISHARES TR | 400 | $20 | 0.0% | $50.00 | — | 0-5YR INVT GR CP | 46434V100 |
| ADBE | ADOBE INC | 57 | $19 | 0.0% | $277.72 | +5.9% | COM | 00724F101 |
| BIDU | BAIDU INC | 150 | $19 | 0.0% | $100.00 | — | SPON ADR REP A | 056752108 |
| SOXX | ISHARES TR | 76 | $19 | 0.0% | $250.00 | — | PHLX SEMICND ETF | 464287523 |
| IWV | ISHARES TR | 100 | $19 | 0.0% | $160.00 | — | RUSSELL 3000 ETF | 464287689 |
| ZBH | ZIMMER BIOMET HLDGS INC | 120 | $18 | 0.0% | $105.78 | +24.1% | COM | 98956P102 |
| HPQ | HP INC | 822 | $17 | 0.0% | $16.24 | -5.7% | COM | 40434L105 |
| — | ALPS ETF TR | 2,000 | $17 | 0.0% | $9.00 | — | ALERIAN MLP | 00162Q866 |
| — | ISHARES TR | 1,094 | $17 | 0.0% | $18.28 | — | INTL PFD STK ETF | 46429B135 |
| UVV | UNIVERSAL CORP VA | 290 | $17 | 0.0% | $53.98 | 0.0% | COM | 913456109 |
| COST | COSTCO WHSL CORP NEW | 57 | $17 | 0.0% | $242.36 | +12.0% | COM | 22160K105 |
| WELL | WELLTOWER INC | 202 | $17 | 0.0% | $71.56 | -0.6% | COM | 95040Q104 |
| NOBL | PROSHARES TR | 230 | $17 | 0.0% | $73.91 | — | S&P 500 DV ARIST | 74348A467 |
| TSLA | TESLA INC | 38 | $16 | 0.0% | $21.51 | +0.8% | COM | 88160R101 |
| — | ACTIVISION BLIZZARD INC | 268 | $16 | 0.0% | $47.90 | — | COM | 00507V109 |
| IEO | ISHARES TR | 274 | $15 | 0.0% | $52.37 | — | US OIL GS EX ETF | 464288851 |
| DG | DOLLAR GEN CORP NEW | 99 | $15 | 0.0% | $115.73 | +26.1% | COM | 256677105 |
| IRBTQ | IROBOT CORP | 300 | $15 | 0.0% | $72.02 | -30.3% | COM | 462726100 |
| — | BRISTOL MYERS SQUIBB CO | 5,050 | $15 | 0.0% | $2.97 | — | RIGHT 99/99/9999 | 110122157 |
| — | CHIMERA INVT CORP | 735 | $15 | 0.0% | $20.00 | — | COM NEW | 16934Q208 |
| ZTS | ZOETIS INC | 112 | $15 | 0.0% | $118.09 | 0.0% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 72 | $15 | 0.0% | $163.68 | +9.0% | SHS CLASS A | G1151C101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 544 | $14 | 0.0% | $24.98 | — | ORD | G5876H105 |
| GEN | NORTONLIFELOCK INC | 530 | $14 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| MTG | MGIC INVT CORP WIS | 1,000 | $14 | 0.0% | $14.06 | -1.4% | COM | 552848103 |
| VDC | VANGUARD WORLD FDS | 89 | $14 | 0.0% | $145.72 | — | CONSUM STP ETF | 92204A207 |
| SBUX | STARBUCKS CORP | 155 | $14 | 0.0% | $57.12 | +30.4% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 235 | $14 | 0.0% | $51.06 | — | US DIVIDEND EQ | 808524797 |
| IEI | ISHARES TR | 104 | $13 | 0.0% | $126.21 | — | 3 7 YR TREAS BD | 464288661 |
| XRT | SPDR SERIES TRUST | 273 | $13 | 0.0% | $46.78 | — | S&P RETAIL ETF | 78464A714 |
| — | MEREDITH CORP | 385 | $13 | 0.0% | $33.77 | — | COM | 589433101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 822 | $13 | 0.0% | $11.05 | +18.7% | COM | 42824C109 |
| — | AMARIN CORP PLC | 600 | $13 | 0.0% | $13.33 | — | SPONS ADR NEW | 023111206 |
| VSH | VISHAY INTERTECHNOLOGY INC | 563 | $12 | 0.0% | $18.20 | -6.0% | COM | 928298108 |
| WY | WEYERHAEUSER CO | 400 | $12 | 0.0% | $20.52 | +12.6% | COM | 962166104 |
| IBB | ISHARES TR | 99 | $12 | 0.0% | $121.21 | — | NASDAQ BIOTECH | 464287556 |
| — | PUTNAM MASTER INTER INCOME T | 2,500 | $12 | 0.0% | $4.80 | — | SH BEN INT | 746909100 |
| XPH | SPDR SERIES TRUST | 256 | $12 | 0.0% | $46.88 | — | S&P PHARMAC | 78464A722 |
| — | NEW YORK CMNTY BANCORP INC | 996 | $12 | 0.0% | $12.05 | — | COM | 649445103 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $12 | 0.0% | $34.57 | +57.9% | NAMEN AKT | H17182108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 248 | $12 | 0.0% | $45.14 | — | S&P500 EQL ENR | 46137V365 |
| BHF | BRIGHTHOUSE FINL INC | 300 | $12 | 0.0% | $37.24 | +5.7% | COM | 10922N103 |
| XRX | XEROX HOLDINGS CORP | 297 | $11 | 0.0% | $31.33 | +11.6% | COM NEW | 98421M106 |
| — | NUVEEN MUN VALUE FD INC | 1,000 | $11 | 0.0% | $10.13 | — | COM | 670928100 |
| EXC | EXELON CORP | 250 | $11 | 0.0% | $26.02 | 0.0% | COM | 30161N101 |
| VDE | VANGUARD WORLD FDS | 138 | $11 | 0.0% | $79.71 | — | ENERGY ETF | 92204A306 |
| — | VIRTUS TOTAL RETURN FUND INC | 1,000 | $11 | 0.0% | $13.00 | — | COM | 92835W107 |
| WM | WASTE MGMT INC DEL | 100 | $11 | 0.0% | $74.31 | +37.4% | COM | 94106L109 |
| — | ETF MANAGERS TR | 582 | $10 | 0.0% | $24.89 | — | ETFMG ALTR HRVST | 26924G508 |
| VOT | VANGUARD INDEX FDS | 60 | $10 | 0.0% | $164.47 | — | MCAP GR IDXVIP | 922908538 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 800 | $10 | 0.0% | $13.75 | — | COM | 09254A101 |
| APLE | APPLE HOSPITALITY REIT INC | 600 | $10 | 0.0% | $16.67 | — | COM NEW | 03784Y200 |
| — | XILINX INC | 100 | $10 | 0.0% | $100.00 | — | COM | 983919101 |
| SCZ | ISHARES TR | 157 | $10 | 0.0% | $63.35 | — | EAFE SML CP ETF | 464288273 |
| XLB | SELECT SECTOR SPDR TR | 144 | $9 | 0.0% | $62.50 | — | SBI MATERIALS | 81369Y100 |
| 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 |
| XTN | SPDR SERIES TRUST | 140 | $9 | 0.0% | $64.29 | — | S&P TRANSN ETF | 78464A532 |
| PRU | PRUDENTIAL FINL INC | 100 | $9 | 0.0% | $65.76 | +2.4% | COM | 744320102 |
| ONEQ | FIDELITY COMWLTH TR | 26 | $9 | 0.0% | $260.42 | — | NDQ CP IDX TRK | 315912808 |
| — | VEREIT INC | 1,000 | $9 | 0.0% | $10.00 | — | COM | 92339V100 |
| ALB | ALBEMARLE CORP | 130 | $9 | 0.0% | $64.95 | -5.2% | COM | 012653101 |
| DVN | DEVON ENERGY CORP NEW | 353 | $9 | 0.0% | $26.85 | -39.3% | COM | 25179M103 |
| ASB | ASSOCIATED BANC CORP | 400 | $9 | 0.0% | $18.46 | -10.8% | COM | 045487105 |
| — | BLACKROCK ENHANCED EQT DIV T | 899 | $9 | 0.0% | $10.01 | — | COM | 09251A104 |
| — | ZIOPHARM ONCOLOGY INC | 2,000 | $9 | 0.0% | $4.50 | — | COM | 98973P101 |
| — | FOOT LOCKER INC | 200 | $8 | 0.0% | $45.00 | — | COM | 344849104 |
| MET | METLIFE INC | 150 | $8 | 0.0% | $38.47 | +2.2% | COM | 59156R108 |
| DGRS | WISDOMTREE TR | 200 | $8 | 0.0% | $35.00 | — | US S CAP QTY DIV | 97717X651 |
| SCHM | SCHWAB STRATEGIC TR | 136 | $8 | 0.0% | $52.98 | — | US MID-CAP ETF | 808524508 |
| XME | SPDR SERIES TRUST | 268 | $8 | 0.0% | $29.85 | — | S&P METALS MNG | 78464A755 |
| CTVA | CORTEVA INC | 271 | $8 | 0.0% | $26.67 | -8.1% | COM | 22052L104 |
| AOR | ISHARES TR | 175 | $8 | 0.0% | $45.49 | — | GRWT ALLOCAT ETF | 464289867 |
| VBK | VANGUARD INDEX FDS | 39 | $8 | 0.0% | $205.13 | — | SML CP GRW ETF | 922908595 |
| — | DISCOVER FINL SVCS | 100 | $8 | 0.0% | $80.00 | — | COM | 254709108 |
| CINF | CINCINNATI FINL CORP | 67 | $7 | 0.0% | $93.15 | -0.1% | COM | 172062101 |
| VBR | VANGUARD INDEX FDS | 53 | $7 | 0.0% | $132.12 | — | SM CP VAL ETF | 922908611 |
| HOG | HARLEY DAVIDSON INC | 200 | $7 | 0.0% | $48.62 | -23.4% | COM | 412822108 |
| — | TWO HBRS INVT CORP | 478 | $7 | 0.0% | $14.64 | — | COM NEW | 90187B408 |
| ROKU | ROKU INC | 50 | $7 | 0.0% | $80.28 | +71.2% | COM CL A | 77543R102 |
| KIE | SPDR SERIES TRUST | 176 | $6 | 0.0% | $29.68 | — | S&P INS ETF | 78464A789 |
| SGMO | SANGAMO THERAPEUTICS INC | 700 | $6 | 0.0% | $9.20 | 0.0% | COM | 800677106 |
| RIO | RIO TINTO PLC | 100 | $6 | 0.0% | $50.00 | — | SPONSORED ADR | 767204100 |
| GDX | VANECK VECTORS ETF TRUST | 200 | $6 | 0.0% | $22.80 | — | GOLD MINERS ETF | 92189F106 |
| — | PORTOLA PHARMACEUTICALS INC | 243 | $6 | 0.0% | $49.38 | — | COM | 737010108 |
| — | NUVEEN AMT FREE MUN CR INC F | 362 | $6 | 0.0% | $16.57 | — | COM | 67071L106 |
| — | CANOPY GROWTH CORP | 265 | $6 | 0.0% | $39.06 | — | COM | 138035100 |
| — | FIRST TR MLP & ENERGY INCOME | 500 | $6 | 0.0% | $15.60 | — | COM | 33739B104 |
| BCE | BCE INC | 108 | $5 | 0.0% | $31.73 | 0.0% | COM NEW | 05534B760 |
| TME | TENCENT MUSIC ENTMT GROUP | 400 | $5 | 0.0% | $16.25 | — | SPON ADS | 88034P109 |
| IXC | ISHARES TR | 152 | $5 | 0.0% | $37.83 | — | GLOBAL ENERG ETF | 464287341 |
| LDOS | LEIDOS HLDGS INC | 46 | $5 | 0.0% | $81.14 | 0.0% | COM | 525327102 |
| PXH | INVESCO EXCHNG TRADED FD TR | 196 | $4 | 0.0% | $20.41 | — | FTSE RAFI EMNG | 46138E727 |
| — | MADISON CVRED CALL & EQ STR | 583 | $4 | 0.0% | $6.86 | — | COM | 557437100 |
| JBLU | JETBLUE AWYS CORP | 200 | $4 | 0.0% | $20.43 | -9.0% | COM | 477143101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 444 | $4 | 0.0% | $11.26 | — | COM | 18469Q108 |
| — | AURORA CANNABIS INC | 1,799 | $4 | 0.0% | $5.00 | — | COM | 05156X108 |
| SLB | SCHLUMBERGER LTD | 100 | $4 | 0.0% | $61.17 | -49.8% | COM | 806857108 |
| REZI | RESIDEO TECHNOLOGIES INC | 349 | $4 | 0.0% | $21.29 | -46.5% | COM | 76118Y104 |
| UGI | UGI CORP NEW | 57 | $3 | 0.0% | $49.97 | -8.3% | COM | 902681105 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $3 | 0.0% | $18.78 | +35.7% | COM | 962879102 |
| VOYA | VOYA FINL INC | 50 | $3 | 0.0% | $48.05 | +6.0% | COM | 929089100 |
| KBA | KRANESHARES TR | 87 | $3 | 0.0% | $34.48 | — | BOSERA MSCI CH | 500767405 |
| DXC | DXC TECHNOLOGY CO | 70 | $3 | 0.0% | $76.85 | -58.5% | COM | 23355L106 |
| CHWY | CHEWY INC | 100 | $3 | 0.0% | $31.51 | -18.8% | CL A | 16679L109 |
| CWH | CAMPING WORLD HLDGS INC | 140 | $2 | 0.0% | $27.14 | -70.1% | CL A | 13462K109 |
| NRP | NATURAL RESOURCE PARTNERS L | 105 | $2 | 0.0% | $19.05 | — | COM UNIT LTD PAR | 63900P608 |
| CB | CHUBB LIMITED | 14 | $2 | 0.0% | $130.53 | +6.1% | COM | H1467J104 |
| — | MICRO FOCUS INTERNATIONAL PL | 92 | $1 | 0.0% | $10.87 | — | SPON ADR NEW | 594837403 |
| — | CALUMET SPECIALTY PRODS PTNR | 270 | $1 | 0.0% | $3.70 | — | UT LTD PARTNER | 131476103 |
| — | WPX ENERGY INC | 100 | $1 | 0.0% | $10.00 | — | COM | 98212B103 |
| — | PERSPECTA INC | 35 | $1 | 0.0% | $28.57 | — | COM | 715347100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15 | $1 | 0.0% | $66.67 | — | LP INT UNIT | G16252101 |
| AVNS | AVANOS MED INC | 31 | $1 | 0.0% | $64.35 | -43.7% | COM | 05350V106 |
| OPK | OPKO HEALTH INC | 995 | $1 | 0.0% | $5.80 | -71.1% | COM | 68375N103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7 | $1 | 0.0% | $70.40 | +18.8% | COM | 808625107 |
| CRMD | CORMEDIX INC | 200 | $1 | 0.0% | $6.11 | 0.0% | COM | 21900C308 |
| VT | VANGUARD INTL EQUITY INDEX F | 10 | $1 | 0.0% | $100.00 | — | TT WRLD ST ETF | 922042742 |
| VPG | VISHAY PRECISION GROUP INC | 40 | $1 | 0.0% | $25.29 | +32.8% | COM | 92835K103 |
| — | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| ANIP | ANI PHARMACEUTICALS INC | 1 | $0 | 0.0% | $62.21 | +6.5% | COM | 00182C103 |
| — | VERITIV CORP | 18 | $0 | 0.0% | $30.30 | — | COM | 923454102 |
| — | SONOMA PHARMACEUTICALS INC | 13 | $0 | 0.0% | — | — | COM NEW | 83558L204 |
| — | FRONTIER COMMUNICATIONS CORP | 99 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 7 | $0 | 0.0% | — | — | UNIT LTD LP | G16234109 |
| GTX | GARRETT MOTION INC | 7 | $0 | 0.0% | $16.97 | -39.9% | COM | 366505105 |
| OBE | OBSIDIAN ENERGY LTD | 27 | $0 | 0.0% | $1.03 | -37.1% | COM | 674482203 |
| — | BROADVISION INC | 9 | $0 | 0.0% | — | — | COM PAR | 111412706 |