Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	168,228	$32.58M	5.0%	$193.64 *	$22.04	+119.6%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	221,478	$28.81M	4.4%	$130.09	$85.42	+52.3%	S&P 500 VAL ETF	464287408
—	INVESCO EXCH TRD SLF IDX FD	1,067,563	$22.68M	3.5%	$21.24	$20.93	—	BULSHS 2021 CB	46138J700
IJK	ISHARES TR	83,927	$19.98M	3.1%	$238.11 *	$33.55	+77.4%	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	112,726	$19.25M	3.0%	$170.73 *	$59.52	+43.4%	S&P MC 400VL ETF	464287705
—	INVESCO EXCH TRD SLF IDX FD	852,404	$18.15M	2.8%	$21.29	$21.13	—	BULSHS 2020 CB	46138J502
AAPL	APPLE INC	57,877	$17M	2.6%	$293.66 *	$23.03	+207.6%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	693,003	$14.9M	2.3%	$21.50	$20.83	—	BULSHS 2022 CB	46138J882
MSFT	MICROSOFT CORP	89,868	$14.17M	2.2%	$157.70 *	$28.90	+418.0%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	643,780	$13.72M	2.1%	$21.31	$20.44	—	BULSHS 2023 CB	46138J866
JPM	JPMORGAN CHASE & CO	98,181	$13.69M	2.1%	$139.40 *	$81.77	+44.5%	COM	46625H100
—	INVESCO EXCH TRD SLF IDX FD	578,714	$12.43M	1.9%	$21.47	$20.41	—	BULSHS 2024 CB	46138J841
T	AT&T INC	314,946	$12.31M	1.9%	$39.08 *	$14.65	+31.8%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB CO	172,582	$11.08M	1.7%	$64.19 *	$37.26	+35.9%	COM	110122108
IVV	ISHARES TR	33,736	$10.9M	1.7%	$323.25	$218.46	+48.0%	CORE S&P500 ETF	464287200
IJS	ISHARES TR	65,950	$10.61M	1.6%	$160.80 *	$54.82	+46.7%	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	54,362	$10.51M	1.6%	$193.30 *	$57.24	+68.9%	S&P SML 600 GWT	464287887
XLV	SELECT SECTOR SPDR TR	100,757	$10.26M	1.6%	$101.86	$87.27	+16.7%	SBI HEALTHCARE	81369Y209
PFE	PFIZER INC	261,644	$10.25M	1.6%	$39.18 *	$21.38	+30.9%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	221,637	$9.856M	1.5%	$44.47	$40.64	+9.4%	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	33,171	$9.752M	1.5%	$293.99 *	$211.20	+26.2%	COM	91324P102
JNJ	JOHNSON & JOHNSON	65,021	$9.485M	1.5%	$145.88 *	$71.55	+72.2%	COM	478160104
BA	BOEING CO	27,824	$9.064M	1.4%	$325.76	$119.42	+171.2%	COM	097023105
FTSM	FIRST TR EXCHANGE TRADED FD	146,083	$8.778M	1.3%	$60.09	$60.02	+0.1%	FIRST TR ENH NEW	33739Q408
VRP	INVESCO EXCHNG TRADED FD TR	330,343	$8.533M	1.3%	$25.83	$24.94	+3.6%	VAR RATE PFD	46138G870
LMT	LOCKHEED MARTIN CORP	21,142	$8.232M	1.3%	$389.37 *	$227.56	+45.4%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	132,844	$8.157M	1.3%	$61.40 *	$31.98	+36.3%	COM	92343V104
INTC	INTEL CORP	135,379	$8.102M	1.2%	$59.85 *	$28.60	+84.6%	COM	458140100
JPST	JP MORGAN EXCHANGE TRADED FD	159,913	$8.064M	1.2%	$50.43	$50.48	-0.1%	ULTRA SHRT INC	46641Q837
DIS	DISNEY WALT CO	54,309	$7.855M	1.2%	$144.64 *	$107.16	+31.9%	COM DISNEY	254687106
CVS	CVS HEALTH CORP	104,247	$7.745M	1.2%	$74.29 *	$55.99	+9.4%	COM	126650100
SDY	SPDR SERIES TRUST	66,727	$7.178M	1.1%	$107.57	$94.27	+14.1%	S&P DIVID ETF	78464A763
STZ	CONSTELLATION BRANDS INC	37,262	$7.071M	1.1%	$189.76 *	$152.21	+12.9%	CL A	21036P108
CSCO	CISCO SYS INC	143,835	$6.898M	1.1%	$47.96 *	$35.82	+11.1%	COM	17275R102
CVX	CHEVRON CORP NEW	54,929	$6.62M	1.0%	$120.52 *	$65.20	+41.4%	COM	166764100
FPE	FIRST TR EXCHANGE-TRADED FD	316,589	$6.354M	1.0%	$20.07	$19.82	+1.2%	PFD SECS INC ETF	33739E108
MO	ALTRIA GROUP INC	125,174	$6.247M	1.0%	$49.91 *	$35.76	-13.5%	COM	02209S103
AVGO	BROADCOM INC	19,504	$6.164M	0.9%	$316.04 *	$25.79	+5.4%	COM	11135F101
IGIB	ISHARES TR	103,049	$5.975M	0.9%	$57.98	$53.75	+7.9%	INTRM TR CRP ETF	464288638
FDX	FEDEX CORP	35,096	$5.307M	0.8%	$151.21 *	$183.11	-26.1%	COM	31428X106
MAR	MARRIOTT INTL INC NEW	33,853	$5.126M	0.8%	$151.42 *	$101.61	+43.2%	CL A	571903202
XLU	SELECT SECTOR SPDR TR	78,923	$5.1M	0.8%	$64.62 *	$27.17	+18.9%	SBI INT-UTILS	81369Y886
DOW	DOW INC	92,233	$5.048M	0.8%	$54.73 *	$36.19	+8.3%	COM	260557103
BP	BP PLC	122,175	$4.611M	0.7%	$37.74	$38.49	-1.9%	SPONSORED ADR	055622104
—	INVESCO EXCH TRD SLF IDX FD	213,908	$4.593M	0.7%	$21.47	$20.57	—	BULSHS 2025 CB	46138J825
EFV	ISHARES TR	88,025	$4.395M	0.7%	$49.93	$51.17	-2.4%	EAFE VALUE ETF	464288877
BAC	BANK AMER CORP	123,792	$4.36M	0.7%	$35.22 *	$22.80	+33.3%	COM	060505104
GOOGL	ALPHABET INC	3,081	$4.127M	0.6%	$1339.50 *	$53.16	+25.0%	CAP STK CL A	02079K305
PFXF	VANECK VECTORS ETF TRUST	202,713	$4.099M	0.6%	$20.22	$19.89	+1.6%	PFD SECS EX FINL	92189F429
C	CITIGROUP INC	50,427	$4.029M	0.6%	$79.90 *	$56.20	+14.3%	COM NEW	172967424
LQD	ISHARES TR	30,667	$3.924M	0.6%	$127.96	$115.79	+10.5%	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	22,079	$3.884M	0.6%	$175.91 *	$18.39	+139.2%	RUS 1000 GRW ETF	464287614
EMB	ISHARES TR	33,423	$3.829M	0.6%	$114.56	$111.87	+2.4%	JPMORGAN USD EMG	464288281
EFG	ISHARES TR	41,979	$3.63M	0.6%	$86.47	$69.64	+24.2%	EAFE GRWTH ETF	464288885
IWO	ISHARES TR	15,262	$3.269M	0.5%	$214.19	$109.23	+96.1%	RUS 2000 GRW ETF	464287648
GIS	GENERAL MLS INC	60,811	$3.257M	0.5%	$53.56 *	$34.99	+24.5%	COM	370334104
IEF	ISHARES TR	29,350	$3.235M	0.5%	$110.22	$111.53	-1.2%	BARCLAYS 7 10 YR	464287440
LOW	LOWES COS INC	26,690	$3.196M	0.5%	$119.75 *	$93.06	+15.3%	COM	548661107
AMZN	AMAZON COM INC	1,710	$3.16M	0.5%	$1847.95 *	$81.63	+13.2%	COM	023135106
IWD	ISHARES TR	22,997	$3.139M	0.5%	$136.50	$85.17	+60.3%	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	39,518	$2.758M	0.4%	$69.79 *	$55.95	-5.6%	COM	30231G102
UNP	UNION PACIFIC CORP	14,744	$2.666M	0.4%	$180.82 *	$76.88	+105.9%	COM	907818108
PSK	SPDR SERIES TRUST	57,892	$2.548M	0.4%	$44.01	$44.63	-1.4%	WELLS FG PFD ETF	78464A292
XLK	SELECT SECTOR SPDR TR	27,675	$2.537M	0.4%	$91.67 *	$31.84	+44.0%	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	7,322	$2.357M	0.4%	$321.91	$233.23	+38.0%	TR UNIT	78462F103
IGSB	ISHARES TR	39,861	$2.138M	0.3%	$53.64	$52.27	+2.6%	SH TR CRPORT ETF	464288646
HD	HOME DEPOT INC	9,500	$2.075M	0.3%	$218.42 *	$108.72	+73.7%	COM	437076102
PG	PROCTER & GAMBLE CO	16,217	$2.026M	0.3%	$124.93 *	$61.63	+74.5%	COM	742718109
AXP	AMERICAN EXPRESS CO	15,874	$1.976M	0.3%	$124.48 *	$105.42	+8.8%	COM	025816109
EFA	ISHARES TR	27,447	$1.906M	0.3%	$69.44	$62.28	+11.5%	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	20,744	$1.887M	0.3%	$90.97 *	$43.26	+65.9%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	21,711	$1.847M	0.3%	$85.07 *	$62.71	-0.0%	COM	718172109
IJH	ISHARES TR	8,921	$1.836M	0.3%	$205.81 *	$25.57	+61.0%	CORE S&P MCP ETF	464287507
AOS	SMITH A O CORP	36,094	$1.72M	0.3%	$47.65 *	$41.12	+3.7%	COM	831865209
MDY	SPDR S&P MIDCAP 400 ETF TR	4,430	$1.663M	0.3%	$375.40	$336.95	+11.4%	UTSER1 S&PDCRP	78467Y107
RCL	ROYAL CARIBBEAN CRUISES LTD	12,198	$1.629M	0.2%	$133.55 *	$112.81	+15.2%	COM	V7780T103
DAL	DELTA AIR LINES INC DEL	26,734	$1.563M	0.2%	$58.46 *	$49.95	+13.1%	COM NEW	247361702
PEP	PEPSICO INC	11,431	$1.562M	0.2%	$136.65 *	$76.89	+48.0%	COM	713448108
FXI	ISHARES TR	34,762	$1.517M	0.2%	$43.64	$41.22	+5.8%	CHINA LG-CAP ETF	464287184
LNC	LINCOLN NATL CORP IND	24,896	$1.469M	0.2%	$59.01 *	$44.91	-2.4%	COM	534187109
IWM	ISHARES TR	8,009	$1.327M	0.2%	$165.69	$103.65	+59.8%	RUSSELL 2000 ETF	464287655
WTM	WHITE MTNS INS GROUP LTD	1,176	$1.312M	0.2%	$1115.65	$874.10	+27.6%	COM	G9618E107
SYY	SYSCO CORP	15,150	$1.296M	0.2%	$85.54 *	$24.46	+195.8%	COM	871829107
MMM	3M CO	6,925	$1.222M	0.2%	$176.46 *	$131.92	-10.3%	COM	88579Y101
APD	AIR PRODS & CHEMS INC	5,143	$1.208M	0.2%	$234.88 *	$101.84	+99.5%	COM	009158106
BIL	SPDR SERIES TRUST	12,854	$1.175M	0.2%	$91.41	$91.45	-0.0%	SPDR BLOOMBERG	78468R663
HON	HONEYWELL INTL INC	6,530	$1.156M	0.2%	$177.03 *	$81.46	+80.7%	COM	438516106
VTI	VANGUARD INDEX FDS	6,742	$1.103M	0.2%	$163.60	$108.56	+50.7%	TOTAL STK MKT	922908769
IJR	ISHARES TR	13,058	$1.095M	0.2%	$83.86	$61.70	+35.9%	CORE S&P SCP ETF	464287804
TBF	PROSHARES TR	55,500	$1.088M	0.2%	$19.60	$20.83	-5.8%	SHRT 20+YR TRE	74347X849
OXY	OCCIDENTAL PETE CORP	26,044	$1.073M	0.2%	$41.20 *	$58.11	-35.3%	COM	674599105
USRT	ISHARES TR	19,128	$1.044M	0.2%	$54.58	$43.70	+24.9%	CRE U S REIT ETF	464288521
DBC	INVESCO DB COMMDY INDX TRCK	64,960	$1.036M	0.2%	$15.95	$17.56	-9.1%	UNIT	46138B103
USCI	UNITED STS COMMODITY INDEX F	27,195	$1.003M	0.2%	$36.88	$41.10	-10.2%	COMM IDX FND	911717106
VNQ	VANGUARD INDEX FDS	10,360	$961K	0.1%	$92.76	$79.52	+16.7%	REAL ESTATE ETF	922908553
MDLZ	MONDELEZ INTL INC	14,746	$812K	0.1%	$55.07 *	$34.48	+37.7%	CL A	609207105
EEM	ISHARES TR	17,787	$798K	0.1%	$44.86	$41.63	+7.8%	MSCI EMG MKT ETF	464287234
ABT	ABBOTT LABS	9,169	$796K	0.1%	$86.81 *	$38.14	+104.8%	COM	002824100
AGGY	WISDOMTREE TR	14,863	$777K	0.1%	$52.28	$50.38	+3.7%	YIELD ENHANCD US	97717X511
—	BARCLAYS BK PLC	60,000	$774K	0.1%	$12.90	$16.24	—	10 YR TREAS BEAR	06740L451
LLY	LILLY ELI & CO	5,776	$759K	0.1%	$131.41 *	$45.30	+169.9%	COM	532457108
BK	BANK NEW YORK MELLON CORP	15,000	$755K	0.1%	$50.33 *	$23.70	+78.0%	COM	064058100
SHYG	ISHARES TR	15,453	$717K	0.1%	$46.40	$47.11	-1.4%	0-5YR HI YL CP	46434V407
ICF	ISHARES TR	6,010	$703K	0.1%	$116.97 *	$44.59	+31.2%	COHEN STEER REIT	464287564
KMB	KIMBERLY CLARK CORP	4,968	$683K	0.1%	$137.48 *	$79.55	+39.8%	COM	494368103
EMR	EMERSON ELEC CO	8,720	$665K	0.1%	$76.26 *	$40.96	+62.8%	COM	291011104
NOC	NORTHROP GRUMMAN CORP	1,898	$653K	0.1%	$344.05 *	$77.95	+299.6%	COM	666807102
GVI	ISHARES TR	5,744	$647K	0.1%	$112.64	$110.68	+1.8%	INTRM GOV CR ETF	464288612
HDV	ISHARES TR	6,437	$631K	0.1%	$98.03 *	$17.57	+11.6%	CORE HIGH DV ETF	46429B663
DGRO	ISHARES TR	14,827	$624K	0.1%	$42.09	$34.36	+22.5%	CORE DIV GRWTH	46434V621
WEC	WEC ENERGY GROUP INC	6,399	$590K	0.1%	$92.20 *	$51.66	+47.1%	COM	92939U106
SHW	SHERWIN WILLIAMS CO	1,000	$584K	0.1%	$584.00 *	$59.87	+208.0%	COM	824348106
LMBS	FIRST TR EXCHANGE TRADED FD	10,706	$555K	0.1%	$51.84	$51.68	+0.2%	FST LOW OPPT EFT	33739Q200
WFC	WELLS FARGO CO NEW	10,105	$544K	0.1%	$53.83 *	$41.07	+12.2%	COM	949746101
GLD	SPDR GOLD TRUST	3,791	$542K	0.1%	$142.97	$119.75	+19.3%	GOLD SHS	78463V107
TGT	TARGET CORP	4,157	$533K	0.1%	$128.22 *	$43.05	+154.1%	COM	87612E106
SYK	STRYKER CORP	2,475	$520K	0.1%	$210.10 *	$72.80	+170.5%	COM	863667101
—	UNITED TECHNOLOGIES CORP	3,241	$485K	0.1%	$149.65	$117.67	—	COM	913017109
NSC	NORFOLK SOUTHERN CORP	2,468	$479K	0.1%	$194.08 *	$100.96	+70.0%	COM	655844108
ITOT	ISHARES TR	6,519	$474K	0.1%	$72.71	$61.59	+18.0%	CORE S&P TTL STK	464287150
—	ISHARES TR	18,290	$471K	0.1%	$25.75	$25.45	—	IBONDS DEC2021	46435G789
WMT	WALMART INC	3,846	$457K	0.1%	$118.82 *	$24.40	+49.2%	COM	931142103
CAT	CATERPILLAR INC DEL	3,019	$446K	0.1%	$147.73 *	$63.28	+106.0%	COM	149123101
STWD	STARWOOD PPTY TR INC	17,436	$433K	0.1%	$24.83	$22.04	—	COM	85571B105
V	VISA INC	2,293	$431K	0.1%	$187.96 *	$107.59	+67.4%	COM CL A	92826C839
QCOM	QUALCOMM INC	4,845	$427K	0.1%	$88.13 *	$52.45	+47.3%	COM	747525103
FDL	FIRST TR MORNINGSTAR DIV LEA	13,039	$425K	0.1%	$32.59	$29.41	+10.8%	SHS	336917109
ABBV	ABBVIE INC	4,785	$424K	0.1%	$88.61 *	$68.80	+0.3%	COM	00287Y109
PSCH	INVESCO EXCHNG TRADED FD TR	3,267	$422K	0.1%	$129.17 *	$40.56	+6.2%	S&P SMLCP HELT	46138E149
EMLP	FIRST TR EXCHANGE TRADED FD	16,553	$422K	0.1%	$25.49	$24.12	+5.7%	NO AMER ENERGY	33738D101
DTH	WISDOMTREE TR	9,730	$409K	0.1%	$42.03	$44.03	-4.5%	ITL HIGH DIV FD	97717W802
URI	UNITED RENTALS INC	2,455	$409K	0.1%	$166.60 *	$117.42	+37.6%	COM	911363109
GBF	ISHARES TR	3,406	$401K	0.1%	$117.73	$112.84	+4.3%	GOV/CRED BD ETF	464288596
PPG	PPG INDS INC	2,950	$394K	0.1%	$133.56 *	$85.43	+39.0%	COM	693506107
PCEF	INVESCO EXCHNG TRADED FD TR	16,569	$386K	0.1%	$23.30	$22.93	+1.6%	CEF INM COMPSI	46138E404
VOO	VANGUARD INDEX FDS	1,271	$376K	0.1%	$295.83	$239.00	+23.8%	S&P 500 ETF SHS	922908363
DON	WISDOMTREE TR	9,822	$374K	0.1%	$38.08	$34.78	+9.4%	US MIDCAP DIVID	97717W505
DUK	DUKE ENERGY CORP NEW	4,043	$369K	0.1%	$91.27 *	$64.49	+11.4%	COM NEW	26441C204
—	GENERAL ELECTRIC CO	32,700	$365K	0.1%	$11.16	$26.96	—	COM	369604103
SO	SOUTHERN CO	5,665	$361K	0.1%	$63.72 *	$27.23	+85.5%	COM	842587107
REM	ISHARES TR	7,901	$352K	0.1%	$44.55	$43.61	+2.1%	MORTGE REL ETF	46435G342
VGT	VANGUARD WORLD FDS	1,417	$347K	0.1%	$244.88 *	$20.46	+49.6%	INF TECH ETF	92204A702
FISV	FISERV INC	2,950	$341K	0.1%	$115.59	$72.31	+59.9%	COM	337738108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$340K	0.1%	$340000.00	$284799.47	+19.2%	CL A	084670108
—	ANNALY CAP MGMT INC	35,270	$332K	0.1%	$9.41	$10.43	—	COM	035710409
DVYE	ISHARES INC	8,040	$327K	0.1%	$40.67	$41.68	-2.5%	EM MKTS DIV ETF	464286319
TOTL	SSGA ACTIVE ETF TR	6,656	$326K	0.0%	$48.98	$48.48	+1.0%	SPDR TR TACTIC	78467V848
KMI	KINDER MORGAN INC DEL	15,309	$324K	0.0%	$21.16 *	$11.93	+23.7%	COM	49456B101
ET	ENERGY TRANSFER LP	25,085	$322K	0.0%	$12.84	$15.56	—	COM UT LTD PTN	29273V100
ITA	ISHARES TR	1,440	$320K	0.0%	$222.22 *	$96.50	+15.1%	US AER DEF ETF	464288760
TDIV	FIRST TR EXCHANGE TRADED FD	7,333	$316K	0.0%	$43.09	$35.52	+21.4%	NASD TECH DIV	33738R118
IWN	ISHARES TR	2,433	$313K	0.0%	$128.65	$99.68	+29.0%	RUS 2000 VAL ETF	464287630
TLT	ISHARES TR	2,289	$310K	0.0%	$135.43	$123.37	+9.8%	20 YR TR BD ETF	464287432
GOOG	ALPHABET INC	226	$302K	0.0%	$1336.28 *	$52.21	+27.1%	CAP STK CL C	02079K107
GSBD	GOLDMAN SACHS BDC INC	14,100	$300K	0.0%	$21.28	$21.61	-1.5%	SHS	38147U107
FGD	FIRST TR EXCHANGE TRADED FD	12,004	$299K	0.0%	$24.91	$23.96	+4.1%	DJ GLBL DIVID	33734X200
—	NUVEEN S&P 500 BUY-WRITE INC	21,430	$295K	0.0%	$13.77	$13.64	—	COM	6706ER101
EPD	ENTERPRISE PRODS PARTNERS L	10,450	$294K	0.0%	$28.13	$27.18	—	COM	293792107
—	BLACKROCK INC	580	$292K	0.0%	$503.45	$297.90	—	COM	09247X101
—	MAGELLAN MIDSTREAM PRTNRS LP	4,588	$288K	0.0%	$62.77	$62.19	—	COM UNIT RP LP	559080106
TFI	SPDR SERIES TRUST	5,650	$286K	0.0%	$50.62	$48.93	+3.4%	NUVEEN BRC MUNIC	78468R721
MDT	MEDTRONIC PLC	2,510	$285K	0.0%	$113.55 *	$64.98	+47.9%	SHS	G5960L103
HYLS	FIRST TR EXCHANGE TRADED FD	5,792	$283K	0.0%	$48.86	$48.70	+0.2%	FIRST TR TA HIYL	33738D408
COP	CONOCOPHILLIPS	4,216	$274K	0.0%	$64.99 *	$43.26	+20.7%	COM	20825C104
NKE	NIKE INC	2,690	$273K	0.0%	$101.49 *	$44.16	+111.6%	CL B	654106103
WMB	WILLIAMS COS INC DEL	11,449	$272K	0.0%	$23.76 *	$17.13	-0.3%	COM	969457100
DES	WISDOMTREE TR	9,340	$268K	0.0%	$28.69	$28.23	+1.6%	US SMALLCAP DIVD	97717W604
VB	VANGUARD INDEX FDS	1,600	$265K	0.0%	$165.63	$126.06	+31.4%	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	1,343	$265K	0.0%	$197.32 *	$112.87	+52.4%	COM	580135101
—	UBS AG JERSEY BRH	12,864	$263K	0.0%	$20.44	$23.08	—	ETRAC WELLS BDCI	902641588
SPYD	SPDR SERIES TRUST	6,607	$261K	0.0%	$39.50	$36.89	+7.0%	PRTFLO S&P500 HI	78468R788
NEE	NEXTERA ENERGY INC	1,075	$260K	0.0%	$241.86 *	$32.21	+62.0%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	1,926	$258K	0.0%	$133.96 *	$101.38	-2.4%	COM	459200101
IWS	ISHARES TR	2,658	$252K	0.0%	$94.81	$59.65	+58.9%	RUS MDCP VAL ETF	464287473
AGNC	AGNC INVT CORP	14,200	$251K	0.0%	$17.68	$19.00	—	COM	00123Q104
BX	BLACKSTONE GROUP INC	4,448	$249K	0.0%	$55.98 *	$39.22	+16.1%	COM CL A	09260D107
HYD	VANECK VECTORS ETF TR	3,856	$247K	0.0%	$64.06	$60.94	+5.1%	HIGH YLD MUN ETF	92189H409
—	KELLOGG CO	3,465	$240K	0.0%	$69.26 *	$45.36	+15.4%	COM	487836108
KSS	KOHLS CORP	4,553	$232K	0.0%	$50.96	$59.81	-14.8%	COM	500255104
PAA	PLAINS ALL AMERN PIPELINE L	12,530	$230K	0.0%	$18.36	$23.38	—	UNIT LTD PARTN	726503105
BSJO	INVESCO EXCH TRD SLF IDX FD	8,960	$228K	0.0%	$25.45	$25.27	—	BULSHS 2024 HY	46138J833
VUG	VANGUARD INDEX FDS	1,249	$228K	0.0%	$182.55 *	$24.56	+23.6%	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FD INC	2,678	$225K	0.0%	$84.02	$81.59	+2.8%	TOTAL BND MRKT	921937835
TRV	TRAVELERS COMPANIES INC	1,638	$224K	0.0%	$136.75 *	$110.50	+9.1%	COM	89417E109
CLX	CLOROX CO DEL	1,462	$224K	0.0%	$153.21 *	$61.94	+107.0%	COM	189054109
—	INVESCO EXCH TRD SLF IDX FD	8,580	$224K	0.0%	$26.11	$25.93	—	BULSHS 2023 HY	46138J858
—	ISHARES TR	8,708	$222K	0.0%	$25.49	$25.40	—	IBONDS SEP2020	46434V571
DHS	WISDOMTREE TR	2,858	$220K	0.0%	$76.98	$71.27	+7.8%	US HIGH DIVIDEND	97717W208
—	TALLGRASS ENERGY LP	9,800	$217K	0.0%	$22.14	$23.82	—	CLASS A SHS	874696107
SPIB	SPDR SERIES TRUST	6,147	$217K	0.0%	$35.30	$34.34	+2.8%	PORTFOLIO INTRMD	78464A375
—	ISHARES TR	8,215	$215K	0.0%	$26.17	$25.66	—	IBONDS DEC2022	46435G755
CWB	SPDR SERIES TRUST	3,869	$215K	0.0%	$55.57	$51.82	+7.1%	BLMBRG BRC CNVRT	78464A359
MPLX	MPLX LP	8,425	$215K	0.0%	$25.52	$33.21	—	COM UNIT REP LTD	55336V100
SLV	ISHARES SILVER TRUST	12,500	$209K	0.0%	$16.72	$15.79	+5.7%	ISHARES	46428Q109
IHI	ISHARES TR	791	$209K	0.0%	$264.22 *	$29.04	+51.7%	U.S. MED DVC ETF	464288810
FIS	FIDELITY NATL INFORMATION SV	1,462	$203K	0.0%	$138.85 *	$81.91	+50.5%	COM	31620M106
ADP	AUTOMATIC DATA PROCESSING IN	1,179	$201K	0.0%	$170.48 *	$99.17	+51.3%	COM	053015103
—	INVESCO EXCH TRD SLF IDX FD	7,900	$195K	0.0%	$24.68	$24.49	—	BULSHS 2021 HY	46138J809
BRK/B	BERKSHIRE HATHAWAY INC DEL	845	$191K	0.0%	$226.04	$155.88	+45.3%	CL B NEW	084670702
BSJP	INVESCO EXCH TRD SLF IDX FD	7,630	$189K	0.0%	$24.77	$24.77	—	BULSHS 2025 HY	46138J817
SPSB	SPDR SERIES TRUST	6,116	$189K	0.0%	$30.90	$30.44	+1.3%	PORTFOLIO SHORT	78464A474
IWR	ISHARES TR	3,120	$186K	0.0%	$59.62	$50.52	+18.0%	RUS MID CAP ETF	464287499
ENB	ENBRIDGE INC	4,616	$184K	0.0%	$39.86 *	$24.00	+11.0%	COM	29250N105
—	INVESCO EXCH TRD SLF IDX FD	7,485	$183K	0.0%	$24.45	$24.33	—	BULSHS 2022 HY	46138J874
AGG	ISHARES TR	1,543	$173K	0.0%	$112.12	$109.60	+2.5%	CORE US AGGBD ET	464287226
IP	INTL PAPER CO	3,684	$170K	0.0%	$46.15 *	$35.33	-5.7%	COM	460146103
SHY	ISHARES TR	1,950	$165K	0.0%	$84.62	$84.12	+0.6%	1 3 YR TREAS BD	464287457
KHC	KRAFT HEINZ CO	5,090	$164K	0.0%	$32.22 *	$47.51	-49.2%	COM	500754106
CRM	SALESFORCE COM INC	950	$155K	0.0%	$163.16	$135.90	+18.2%	COM	79466L302
SJM	SMUCKER J M CO	1,447	$151K	0.0%	$104.35 *	$87.96	-2.7%	COM NEW	832696405
FBIZ	FIRST BUS FINL SVCS INC WIS	5,741	$151K	0.0%	$26.30 *	$18.08	+22.8%	COM	319390100
PKW	INVESCO EXCHANGE TRADED FD T	2,175	$150K	0.0%	$68.97	$57.45	+20.1%	BUYBACK ACHIEV	46137V308
VIG	VANGUARD GROUP	1,154	$144K	0.0%	$124.78	$108.81	+14.6%	DIV APP ETF	921908844
SHM	SPDR SERIES TRUST	2,900	$142K	0.0%	$48.97	$48.29	+1.7%	NUVEEN BLMBRG SR	78468R739
XLF	SELECT SECTOR SPDR TR	4,628	$142K	0.0%	$30.68	$27.18	+13.2%	SBI INT-FINL	81369Y605
CL	COLGATE PALMOLIVE CO	2,051	$141K	0.0%	$68.75 *	$45.93	+30.2%	COM	194162103
IWP	ISHARES TR	912	$139K	0.0%	$152.41 *	$36.73	+107.7%	RUS MD CP GR ETF	464287481
BSV	VANGUARD BD INDEX FD INC	1,715	$138K	0.0%	$80.47	$79.68	+1.2%	SHORT TRM BOND	921937827
WWD	WOODWARD INC	1,145	$136K	0.0%	$118.78 *	$74.07	+53.9%	COM	980745103
KO	COCA COLA CO	2,451	$136K	0.0%	$55.49 *	$36.36	+26.6%	COM	191216100
TOLZ	PROSHARES TR	2,815	$132K	0.0%	$46.89	$44.99	+4.3%	DJ BRKFLD GLB	74347B508
KRE	SPDR SERIES TRUST	2,213	$129K	0.0%	$58.29	$57.65	+1.0%	S&P REGL BKG	78464A698
ROK	ROCKWELL AUTOMATION INC	635	$129K	0.0%	$203.15 *	$163.96	+11.3%	COM	773903109
BSCQ	INVESCO EXCH TRD SLF IDX FD	6,196	$127K	0.0%	$20.50	$19.02	+8.0%	BULSHS 2026 CB	46138J791
MGEE	MGE ENERGY INC	1,593	$126K	0.0%	$79.10 *	$54.72	+26.7%	COM	55277P104
D	DOMINION ENERGY INC	1,492	$124K	0.0%	$83.11 *	$58.39	+9.2%	COM	25746U109
CSX	CSX CORP	1,668	$121K	0.0%	$72.54 *	$17.94	+24.0%	COM	126408103
EXAS	EXACT SCIENCES CORP	1,300	$120K	0.0%	$92.31	$53.39	+73.2%	COM	30063P105
—	WALGREENS BOOTS ALLIANCE INC	2,024	$119K	0.0%	$58.79	$61.19	—	COM	931427108
USB	US BANCORP DEL	1,993	$118K	0.0%	$59.21 *	$39.18	+16.8%	COM NEW	902973304
IEFA	ISHARES TR	1,762	$115K	0.0%	$65.27	$63.52	+2.7%	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	1,000	$114K	0.0%	$114.00	$110.66	+2.9%	NATIONAL MUN ETF	464288414
—	INVESCO EXCH TRD SLF IDX FD	4,705	$113K	0.0%	$24.02	$24.30	—	BULSHS 2020 HY	46138J601
ARCC	ARES CAP CORP	6,000	$112K	0.0%	$18.67 *	$7.49	+40.7%	COM	04010L103
TMO	THERMO FISHER SCIENTIFIC INC	342	$111K	0.0%	$324.56	$208.04	+53.7%	COM	883556102
ED	CONSOLIDATED EDISON INC	1,181	$107K	0.0%	$90.60 *	$67.54	+7.8%	COM	209115104
—	ISHARES TR	4,110	$106K	0.0%	$25.79	$25.31	—	IBONDS DEC2023	46435G318
GILD	GILEAD SCIENCES INC	1,600	$104K	0.0%	$65.00 *	$52.67	-2.1%	COM	375558103
XLP	SELECT SECTOR SPDR TR	1,636	$103K	0.0%	$62.96	$56.22	+12.0%	SBI CONS STPLS	81369Y308
AXON	AXON ENTERPRISE INC	1,300	$95,000	0.0%	$73.08	$24.02	+205.1%	COM	05464C101
ORCL	ORACLE CORP	1,778	$94,000	0.0%	$52.87 *	$45.61	+6.5%	COM	68389X105
—	HOLLY ENERGY PARTNERS L P	4,200	$93,000	0.0%	$22.14	$31.98	—	COM UT LTD PTN	435763107
NVDA	NVIDIA CORP	391	$92,000	0.0%	$235.29 *	$4.93	+18.8%	COM	67066G104
—	ROYAL DUTCH SHELL PLC	1,475	$87,000	0.0%	$58.98	$58.98	—	SPONS ADR A	780259206
VOE	VANGUARD INDEX FDS	708	$84,000	0.0%	$118.64	$109.53	+8.8%	MCAP VL IDXVIP	922908512
GBDC	GOLUB CAP BDC INC	4,500	$83,000	0.0%	$18.44 *	$9.05	+11.2%	COM	38173M102
XLC	SELECT SECTOR SPDR TR	1,512	$81,000	0.0%	$53.57	$46.15	+16.2%	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	979	$80,000	0.0%	$81.72	$75.72	+7.6%	SBI INT-INDS	81369Y704
META	FACEBOOK INC	388	$80,000	0.0%	$206.19	$186.67	+9.2%	CL A	30303M102
XLY	SELECT SECTOR SPDR TR	638	$80,000	0.0%	$125.39 *	$50.62	+23.9%	SBI CONS DISCR	81369Y407
MS	MORGAN STANLEY	1,504	$77,000	0.0%	$51.20 *	$24.76	+70.9%	COM NEW	617446448
ELV	ANTHEM INC	250	$76,000	0.0%	$304.00 *	$191.44	+45.5%	COM	036752103
TJX	TJX COS INC NEW	1,167	$71,000	0.0%	$60.84 *	$37.95	+48.9%	COM	872540109
GGG	GRACO INC	1,350	$70,000	0.0%	$51.85 *	$39.05	+23.3%	COM	384109104
AEP	AMERICAN ELEC PWR CO INC	738	$70,000	0.0%	$94.85 *	$56.07	+35.9%	COM	025537101
DE	DEERE & CO	400	$69,000	0.0%	$172.50 *	$127.76	+24.9%	COM	244199105
GRMN	GARMIN LTD	700	$68,000	0.0%	$97.14 *	$48.04	+77.6%	SHS	H2906T109
RSPT	INVESCO EXCHANGE TRADED FD T	340	$67,000	0.0%	$197.06 *	$16.32	+21.4%	S&P500 EQL TEC	46137V282
O	REALTY INCOME CORP	893	$66,000	0.0%	$73.91 *	$38.06	+39.1%	COM	756109104
RITM	NEW RESIDENTIAL INVT CORP	4,075	$66,000	0.0%	$16.20	$17.31	—	COM NEW	64828T201
CCI	CROWN CASTLE INTL CORP NEW	462	$66,000	0.0%	$142.86 *	$100.35	+9.0%	COM	22822V101
TAP	MOLSON COORS BREWING CO	1,136	$61,000	0.0%	$53.70 *	$45.94	+1.0%	CL B	60871R209
BIIB	BIOGEN INC	205	$61,000	0.0%	$297.56	$286.48	+3.6%	COM	09062X103
GS	GOLDMAN SACHS GROUP INC	255	$59,000	0.0%	$231.37 *	$205.15	-2.8%	COM	38141G104
UPS	UNITED PARCEL SERVICE INC	500	$59,000	0.0%	$118.00 *	$61.79	+49.2%	CL B	911312106
NUE	NUCOR CORP	1,019	$57,000	0.0%	$55.94 *	$49.89	+0.4%	COM	670346105
MU	MICRON TECHNOLOGY INC	1,034	$56,000	0.0%	$54.16 *	$45.75	+14.7%	COM	595112103
EMLC	VANECK VECTORS ETF TR	1,654	$56,000	0.0%	$33.86	$33.45	+1.7%	JP MORGAN MKTS	92189H300
—	ISHARES TR	2,080	$55,000	0.0%	$26.44	$26.46	—	IBONDS DEC	46435U697
VTV	VANGUARD INDEX FDS	457	$55,000	0.0%	$120.35	$107.84	+11.1%	VALUE ETF	922908744
—	NUVEEN AMT FREE QLTY MUN INC	3,767	$54,000	0.0%	$14.34	$13.71	—	COM	670657105
USMV	ISHARES TR	829	$54,000	0.0%	$65.14	$60.03	+9.3%	MSCI MIN VOL ETF	46429B697
JCI	JOHNSON CTLS INTL PLC	1,294	$53,000	0.0%	$40.96 *	$32.46	+10.8%	SHS	G51502105
FITB	FIFTH THIRD BANCORP	1,740	$53,000	0.0%	$30.46 *	$21.50	+12.6%	COM	316773100
MSI	MOTOROLA SOLUTIONS INC	317	$51,000	0.0%	$160.88 *	$81.14	+83.7%	COM NEW	620076307
—	REV GROUP INC	4,125	$50,000	0.0%	$12.12	$16.26	—	COM	749527107
QUAD	QUAD / GRAPHICS INC	10,000	$47,000	0.0%	$4.70	$9.78	-52.3%	COM CL A	747301109
STAG	STAG INDL INC	1,500	$47,000	0.0%	$31.33	$27.33	—	COM	85254J102
BAX	BAXTER INTL INC	558	$47,000	0.0%	$84.23 *	$73.38	+1.3%	COM	071813109
PFF	ISHARES TR	1,215	$46,000	0.0%	$37.86	$37.30	+0.8%	PFD AND INCM SEC	464288687
DWX	SPDR INDEX SHS FDS	1,121	$45,000	0.0%	$40.14	$39.81	+1.0%	S&P INTL ETF	78463X772
—	INVESCO EXCHANGE TRADED FD T	3,500	$45,000	0.0%	$12.86	$12.86	—	GBL LISTED PVT	46137V589
PSX	PHILLIPS 66	400	$45,000	0.0%	$112.50 *	$71.68	+21.3%	COM	718546104
—	WYNDHAM DESTINATIONS INC	847	$44,000	0.0%	$51.95	$59.58	—	COM	98310W108
AMGN	AMGEN INC	180	$43,000	0.0%	$238.89 *	$152.53	+31.4%	COM	031162100
RSPH	INVESCO EXCHANGE TRADED FD T	190	$42,000	0.0%	$221.05 *	$19.29	+14.8%	S&P500 EQL HLT	46137V332
FCA	FIRST TR EXCH TRD ALPHA FD I	1,495	$40,000	0.0%	$26.76	$26.15	+3.1%	CHINA ALPHADEX	33737J141
SUSA	ISHARES TR	300	$40,000	0.0%	$133.33 *	$54.21	+23.6%	MSCI USA ESG SLC	464288802
BKH	BLACK HILLS CORP	500	$39,000	0.0%	$78.00 *	$45.46	+35.4%	COM	092113109
ETN	EATON CORP PLC	400	$38,000	0.0%	$95.00 *	$72.11	+18.2%	SHS	G29183103
XLRE	SELECT SECTOR SPDR TR	979	$38,000	0.0%	$38.82	$32.99	+17.2%	RL EST SEL SEC	81369Y860
—	GLAXOSMITHKLINE PLC	810	$38,000	0.0%	$46.91	$35.80	—	SPONSORED ADR	37733W105
—	RAYTHEON CO	160	$35,000	0.0%	$218.75	$184.77	—	COM NEW	755111507
ANGL	VANECK VECTORS ETF TRUST	1,129	$34,000	0.0%	$30.12	$29.33	+1.8%	FALLEN ANGEL HG	92189F437
DTD	WISDOMTREE TR	320	$34,000	0.0%	$106.25 *	$50.88	+3.7%	US TOTAL DIVIDND	97717W109
—	AQUA AMERICA INC	696	$33,000	0.0%	$47.41	$44.54	—	COM	03836W103
DIA	SPDR DOW JONES INDL AVRG ETF	114	$33,000	0.0%	$289.47	$236.86	+20.4%	UT SER 1	78467X109
—	GLOBAL X FDS	1,770	$31,000	0.0%	$17.51	$17.22	—	GLB X SUPERDIV	37950E549
VTIP	VANGUARD MALVERN FDS	633	$31,000	0.0%	$48.97	$48.97	+0.6%	STRM INFPROIDX	922020805
—	REAVES UTIL INCOME FD	808	$30,000	0.0%	$37.13	$37.13	—	COM SH BEN INT	756158101
EDIV	SPDR INDEX SHS FDS	920	$30,000	0.0%	$32.61	$30.93	+3.8%	S&P EM MKT DIV	78463X533
FDIQ	INVESCO EXCHNG TRADED FD TR	555	$30,000	0.0%	$54.05	$58.68	-8.0%	KBW REGL BKG	46138E578
SHV	ISHARES TR	262	$29,000	0.0%	$110.69	$110.39	+0.1%	SHORT TREAS BD	464288679
VEA	VANGUARD TAX MANAGED INTL FD	665	$29,000	0.0%	$43.61	$43.10	+2.2%	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	526	$28,000	0.0%	$53.23	$51.53	+4.3%	CORE MSCI EMKT	46434G103
SAFT	SAFETY INS GROUP INC	307	$28,000	0.0%	$91.21	$97.47	-5.1%	COM	78648T100
LEMB	ISHARES INC	641	$28,000	0.0%	$43.68	$46.31	-5.2%	JP MORGAN EM ETF	464286517
LUV	SOUTHWEST AIRLS CO	520	$28,000	0.0%	$53.85 *	$53.12	-5.8%	COM	844741108
DD	DUPONT DE NEMOURS INC	433	$28,000	0.0%	$64.67 *	$25.91	-7.9%	COM	26614N102
RSP	INVESCO EXCHANGE TRADED FD T	231	$27,000	0.0%	$116.88	$101.36	+14.2%	S&P500 EQL WGT	46137V357
—	HSBC HLDGS PLC	1,000	$27,000	0.0%	$27.00	$26.00	—	ADR A 1/40PF A	404280604
—	INVESCO MORTGAGE CAPITAL INC	1,589	$26,000	0.0%	$16.36	$16.36	—	COM	46131B100
HAL	HALLIBURTON CO	1,080	$26,000	0.0%	$24.07 *	$18.26	+20.1%	COM	406216101
PNC	PNC FINL SVCS GROUP INC	166	$26,000	0.0%	$156.63 *	$104.65	+22.3%	COM	693475105
OKE	ONEOK INC NEW	350	$26,000	0.0%	$74.29 *	$47.69	+6.3%	COM	682680103
CHD	CHURCH & DWIGHT INC	350	$25,000	0.0%	$71.43 *	$42.33	+54.8%	COM	171340102
MATV	SCHWEITZER-MAUDUIT INTL INC	600	$25,000	0.0%	$41.67 *	$30.82	+1.7%	COM	808541106
MTUM	ISHARES TR	200	$25,000	0.0%	$125.00	$121.35	+3.5%	USA MOMENTUM FCT	46432F396
PBA	PEMBINA PIPELINE CORP	637	$24,000	0.0%	$37.68 *	$25.28	+4.4%	COM	706327103
BSX	BOSTON SCIENTIFIC CORP	500	$23,000	0.0%	$46.00	$27.58	+64.0%	COM	101137107
—	BROOKFIELD ASSET MGMT INC	375	$22,000	0.0%	$58.67	$58.67	—	CL A LTD VT SH	112585104
VTWV	VANGUARD SCOTTSDALE FDS	200	$22,000	0.0%	$110.00	$107.69	+4.1%	VNG RUS2000VAL	92206C649
EBF	ENNIS INC	1,000	$22,000	0.0%	$22.00 *	$13.37	+6.6%	COM	293389102
—	NOBLE MIDSTREAM PARTNERS LP	775	$21,000	0.0%	$27.10	$33.55	—	COM UNIT REPST	65506L105
SPLV	INVESCO EXCHNG TRADED FD TR	355	$21,000	0.0%	$59.15	$53.77	+8.5%	S&P500 LOW VOL	46138E354
DEM	WISDOMTREE TR	459	$21,000	0.0%	$45.75	$43.77	+4.6%	EMER MKT HIGH FD	97717W315
BABA	ALIBABA GROUP HLDG LTD	100	$21,000	0.0%	$210.00	$171.85	+23.4%	SPONSORED ADS	01609W102
SLQD	ISHARES TR	400	$20,000	0.0%	$50.00 *	$50.39	+1.3%	0-5YR INVT GR CP	46434V100
NFLX	NETFLIX INC	63	$20,000	0.0%	$317.46 *	$35.11	-7.8%	COM	64110L106
HYG	ISHARES TR	224	$20,000	0.0%	$89.29	$86.33	+1.9%	IBOXX HI YD ETF	464288513
IWV	ISHARES TR	100	$19,000	0.0%	$190.00	$154.22	+22.2%	RUSSELL 3000 ETF	464287689
SOXX	ISHARES TR	76	$19,000	0.0%	$250.00 *	$76.88	+8.9%	PHLX SEMICND ETF	464287523
BIDU	BAIDU INC	150	$19,000	0.0%	$126.67	$107.44	+17.6%	SPON ADR REP A	056752108
ADBE	ADOBE INC	57	$19,000	0.0%	$333.33	$277.72	+18.8%	COM	00724F101
ZBH	ZIMMER BIOMET HLDGS INC	120	$18,000	0.0%	$150.00 *	$105.78	+30.8%	COM	98956P102
HPQ	HP INC	822	$17,000	0.0%	$20.68 *	$16.24	+2.9%	COM	40434L105
—	ALPS ETF TR	2,000	$17,000	0.0%	$8.50	$9.00	—	ALERIAN MLP	00162Q866
UVV	UNIVERSAL CORP VA	290	$17,000	0.0%	$58.62 *	$53.98	+5.7%	COM	913456109
—	ISHARES TR	1,094	$17,000	0.0%	$15.54	$18.28	—	INTL PFD STK ETF	46429B135
NOBL	PROSHARES TR	230	$17,000	0.0%	$73.91 *	$73.34	+3.1%	S&P 500 DV ARIST	74348A467
COST	COSTCO WHSL CORP NEW	57	$17,000	0.0%	$298.25 *	$242.36	+10.9%	COM	22160K105
WELL	WELLTOWER INC	202	$17,000	0.0%	$84.16 *	$71.56	-4.6%	COM	95040Q104
TSLA	TESLA INC	38	$16,000	0.0%	$421.05 *	$21.51	+29.7%	COM	88160R101
—	ACTIVISION BLIZZARD INC	268	$16,000	0.0%	$59.70	$47.90	—	COM	00507V109
IEO	ISHARES TR	274	$15,000	0.0%	$54.74	$51.74	+7.3%	US OIL GS EX ETF	464288851
ZTS	ZOETIS INC	112	$15,000	0.0%	$133.93 *	$118.09	+6.5%	CL A	98978V103
—	BRISTOL MYERS SQUIBB CO	5,050	$15,000	0.0%	$2.97	$2.97	—	RIGHT 99/99/9999	110122157
ACN	ACCENTURE PLC IRELAND	72	$15,000	0.0%	$208.33 *	$163.68	+17.9%	SHS CLASS A	G1151C101
—	CHIMERA INVT CORP	735	$15,000	0.0%	$20.41	$20.00	—	COM NEW	16934Q208
DG	DOLLAR GEN CORP NEW	99	$15,000	0.0%	$151.52 *	$115.73	+24.0%	COM	256677105
IRBTQ	IROBOT CORP	300	$15,000	0.0%	$50.00	$72.02	-30.3%	COM	462726100
SCHD	SCHWAB STRATEGIC TR	235	$14,000	0.0%	$59.57 *	$17.59	+9.8%	US DIVIDEND EQ	808524797
GEN	NORTONLIFELOCK INC	530	$14,000	0.0%	$26.42 *	$12.38	+4.8%	COM	668771108
SBUX	STARBUCKS CORP	155	$14,000	0.0%	$90.32 *	$57.12	+34.7%	COM	855244109
MTG	MGIC INVT CORP WIS	1,000	$14,000	0.0%	$14.00	$14.06	+0.8%	COM	552848103
VDC	VANGUARD WORLD FDS	89	$14,000	0.0%	$157.30 *	$142.84	+12.9%	CONSUM STP ETF	92204A207
—	MARVELL TECHNOLOGY GROUP LTD	544	$14,000	0.0%	$25.74	$24.98	—	ORD	G5876H105
IEI	ISHARES TR	104	$13,000	0.0%	$125.00	$126.36	-0.5%	3 7 YR TREAS BD	464288661
—	MEREDITH CORP	385	$13,000	0.0%	$33.77	$33.77	—	COM	589433101
HPE	HEWLETT PACKARD ENTERPRISE C	822	$13,000	0.0%	$15.82 *	$11.05	+18.5%	COM	42824C109
—	AMARIN CORP PLC	600	$13,000	0.0%	$21.67	$13.33	—	SPONS ADR NEW	023111206
XRT	SPDR SERIES TRUST	273	$13,000	0.0%	$47.62 *	$43.70	+5.3%	S&P RETAIL ETF	78464A714
—	PUTNAM MASTER INTER INCOME T	2,500	$12,000	0.0%	$4.80	$4.80	—	SH BEN INT	746909100
RSPG	INVESCO EXCHANGE TRADED FD T	248	$12,000	0.0%	$48.39	$45.06	+6.2%	S&P500 EQL ENR	46137V365
XPH	SPDR SERIES TRUST	256	$12,000	0.0%	$46.88 *	$39.64	+15.2%	S&P PHARMAC	78464A722
IBB	ISHARES TR	99	$12,000	0.0%	$121.21	$111.57	+8.0%	NASDAQ BIOTECH	464287556
BHF	BRIGHTHOUSE FINL INC	300	$12,000	0.0%	$40.00	$37.24	+5.3%	COM	10922N103
CRSP	CRISPR THERAPEUTICS AG	200	$12,000	0.0%	$60.00	$34.57	+76.2%	NAMEN AKT	H17182108
—	NEW YORK CMNTY BANCORP INC	996	$12,000	0.0%	$12.05	$12.05	—	COM	649445103
WY	WEYERHAEUSER CO	400	$12,000	0.0%	$30.00 *	$20.52	+18.2%	COM	962166104
VSH	VISHAY INTERTECHNOLOGY INC	563	$12,000	0.0%	$21.31 *	$18.20	+3.5%	COM	928298108
—	VIRTUS TOTAL RETURN FUND INC	1,000	$11,000	0.0%	$11.00	$13.00	—	COM	92835W107
EXC	EXELON CORP	250	$11,000	0.0%	$44.00 *	$26.02	+0.9%	COM	30161N101
—	NUVEEN MUN VALUE FD INC	1,000	$11,000	0.0%	$11.00	$10.13	—	COM	670928100
WM	WASTE MGMT INC DEL	100	$11,000	0.0%	$110.00 *	$74.31	+39.1%	COM	94106L109
VDE	VANGUARD WORLD FDS	138	$11,000	0.0%	$79.71 *	$77.83	+4.7%	ENERGY ETF	92204A306
XRX	XEROX HOLDINGS CORP	297	$11,000	0.0%	$37.04	$31.33	+17.7%	COM NEW	98421M106
APLE	APPLE HOSPITALITY REIT INC	600	$10,000	0.0%	$16.67	$16.67	—	COM NEW	03784Y200
SCZ	ISHARES TR	157	$10,000	0.0%	$63.69 *	$62.32	-0.1%	EAFE SML CP ETF	464288273
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	800	$10,000	0.0%	$12.50	$13.75	—	COM	09254A101
—	XILINX INC	100	$10,000	0.0%	$100.00	$100.00	—	COM	983919101
VOT	VANGUARD INDEX FDS	60	$10,000	0.0%	$166.67 *	$151.56	+4.8%	MCAP GR IDXVIP	922908538
—	ETF MANAGERS TR	582	$10,000	0.0%	$17.18	$24.89	—	ETFMG ALTR HRVST	26924G508
DVN	DEVON ENERGY CORP NEW	353	$9,000	0.0%	$25.50 *	$26.85	-29.7%	COM	25179M103
—	VEREIT INC	1,000	$9,000	0.0%	$9.00	$10.00	—	COM	92339V100
ONEQ	FIDELITY COMWLTH TR	26	$9,000	0.0%	$346.15 *	$28.31	+23.5%	NDQ CP IDX TRK	315912808
SCHA	SCHWAB STRATEGIC TR	122	$9,000	0.0%	$73.77 *	$17.45	+8.4%	US SML CAP ETF	808524607
XLB	SELECT SECTOR SPDR TR	144	$9,000	0.0%	$62.50 *	$29.54	+4.0%	SBI MATERIALS	81369Y100
IDU	ISHARES TR	57	$9,000	0.0%	$157.89 *	$68.77	+17.8%	U.S. UTILITS ETF	464287697
ASB	ASSOCIATED BANC CORP	400	$9,000	0.0%	$22.50 *	$18.46	-6.3%	COM	045487105
—	BLACKROCK ENHANCED EQT DIV T	899	$9,000	0.0%	$10.01	$10.01	—	COM	09251A104
—	ZIOPHARM ONCOLOGY INC	2,000	$9,000	0.0%	$4.50	$4.50	—	COM	98973P101
PRU	PRUDENTIAL FINL INC	100	$9,000	0.0%	$90.00 *	$65.76	+5.3%	COM	744320102
ALB	ALBEMARLE CORP	130	$9,000	0.0%	$69.23 *	$64.95	+4.2%	COM	012653101
XTN	SPDR SERIES TRUST	140	$9,000	0.0%	$64.29	$63.27	+1.7%	S&P TRANSN ETF	78464A532
AOR	ISHARES TR	175	$8,000	0.0%	$45.71 *	$45.29	+5.6%	GRWT ALLOCAT ETF	464289867
—	FOOT LOCKER INC	200	$8,000	0.0%	$40.00	$45.00	—	COM	344849104
XME	SPDR SERIES TRUST	268	$8,000	0.0%	$29.85	$27.30	+7.3%	S&P METALS MNG	78464A755
CTVA	CORTEVA INC	271	$8,000	0.0%	$29.52 *	$26.67	+2.9%	COM	22052L104
VBK	VANGUARD INDEX FDS	39	$8,000	0.0%	$205.13 *	$189.75	+4.7%	SML CP GRW ETF	922908595
—	DISCOVER FINL SVCS	100	$8,000	0.0%	$80.00	$80.00	—	COM	254709108
MET	METLIFE INC	150	$8,000	0.0%	$53.33 *	$38.47	+8.3%	COM	59156R108
SCHM	SCHWAB STRATEGIC TR	136	$8,000	0.0%	$58.82 *	$17.96	+11.6%	US MID-CAP ETF	808524508
DGRS	WISDOMTREE TR	200	$8,000	0.0%	$40.00 *	$34.99	+7.8%	US S CAP QTY DIV	97717X651
ROKU	ROKU INC	50	$7,000	0.0%	$140.00 *	$80.28	+66.8%	COM CL A	77543R102
HOG	HARLEY DAVIDSON INC	200	$7,000	0.0%	$35.00 *	$48.62	-23.5%	COM	412822108
CINF	CINCINNATI FINL CORP	67	$7,000	0.0%	$104.48 *	$93.15	-3.5%	COM	172062101
VBR	VANGUARD INDEX FDS	53	$7,000	0.0%	$132.08 *	$132.21	+3.7%	SM CP VAL ETF	922908611
—	TWO HBRS INVT CORP	478	$7,000	0.0%	$14.64	$14.64	—	COM NEW	90187B408
—	PORTOLA PHARMACEUTICALS INC	243	$6,000	0.0%	$24.69	$49.38	—	COM	737010108
—	NUVEEN AMT FREE MUN CR INC F	362	$6,000	0.0%	$16.57	$16.57	—	COM	67071L106
—	CANOPY GROWTH CORP	265	$6,000	0.0%	$22.64	$39.06	—	COM	138035100
GDX	VANECK VECTORS ETF TRUST	200	$6,000	0.0%	$30.00 *	$22.01	+33.0%	GOLD MINERS ETF	92189F106
—	FIRST TR MLP & ENERGY INCOME	500	$6,000	0.0%	$12.00	$15.60	—	COM	33739B104
KIE	SPDR SERIES TRUST	176	$6,000	0.0%	$34.09 *	$30.65	+15.6%	S&P INS ETF	78464A789
SGMO	SANGAMO THERAPEUTICS INC	700	$6,000	0.0%	$8.57 *	$9.20	0.0%	COM	800677106
RIO	RIO TINTO PLC	100	$6,000	0.0%	$60.00	$48.81	+21.6%	SPONSORED ADR	767204100
LDOS	LEIDOS HLDGS INC	46	$5,000	0.0%	$108.70 *	$81.14	+11.4%	COM	525327102
TME	TENCENT MUSIC ENTMT GROUP	400	$5,000	0.0%	$12.50 *	$14.37	-18.3%	SPON ADS	88034P109
BCE	BCE INC	108	$5,000	0.0%	$46.30 *	$31.73	-2.2%	COM NEW	05534B760
IXC	ISHARES TR	152	$5,000	0.0%	$32.89 *	$37.01	-16.7%	GLOBAL ENERG ETF	464287341
—	AURORA CANNABIS INC	1,799	$4,000	0.0%	$2.22	$5.00	—	COM	05156X108
REZI	RESIDEO TECHNOLOGIES INC	349	$4,000	0.0%	$11.46 *	$21.29	-44.0%	COM	76118Y104
JBLU	JETBLUE AWYS CORP	200	$4,000	0.0%	$20.00 *	$20.43	-8.4%	COM	477143101
—	MADISON CVRED CALL & EQ STR	583	$4,000	0.0%	$6.86	$6.86	—	COM	557437100
—	CLEARBRIDGE MLP AND MIDSTRM	444	$4,000	0.0%	$9.01	$11.26	—	COM	18469Q108
SLB	SCHLUMBERGER LTD	100	$4,000	0.0%	$40.00 *	$61.17	-42.9%	COM	806857108
PXH	INVESCO EXCHNG TRADED FD TR	196	$4,000	0.0%	$20.41 *	$20.64	+8.0%	FTSE RAFI EMNG	46138E727
WPM	WHEATON PRECIOUS METALS CORP	100	$3,000	0.0%	$30.00 *	$18.78	+48.1%	COM	962879102
VOYA	VOYA FINL INC	50	$3,000	0.0%	$60.00 *	$48.05	+14.8%	COM	929089100
DXC	DXC TECHNOLOGY CO	70	$3,000	0.0%	$42.86 *	$76.85	-52.0%	COM	23355L106
UGI	UGI CORP NEW	57	$3,000	0.0%	$52.63 *	$49.97	-9.6%	COM	902681105
CHWY	CHEWY INC	100	$3,000	0.0%	$30.00 *	$31.51	-8.0%	CL A	16679L109
KBA	KRANESHARES TR	87	$3,000	0.0%	$34.48 *	$31.24	+4.4%	BOSERA MSCI CH	500767405
NRP	NATURAL RESOURCE PARTNERS L	105	$2,000	0.0%	$19.05	$19.05	—	COM UNIT LTD PAR	63900P608
CWH	CAMPING WORLD HLDGS INC	140	$2,000	0.0%	$14.29 *	$27.14	-60.7%	CL A	13462K109
CB	CHUBB LIMITED	14	$2,000	0.0%	$142.86	$130.53	+8.4%	COM	H1467J104
BIP	BROOKFIELD INFRAST PARTNERS	15	$1,000	0.0%	$66.67	$66.67	—	LP INT UNIT	G16252101
AVNS	AVANOS MED INC	31	$1,000	0.0%	$32.26 *	$64.35	-47.6%	COM	05350V106
—	CALUMET SPECIALTY PRODS PTNR	270	$1,000	0.0%	$3.70	$3.70	—	UT LTD PARTNER	131476103
—	WPX ENERGY INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	98212B103
VT	VANGUARD INTL EQUITY INDEX F	10	$1,000	0.0%	$100.00 *	$74.11	+9.3%	TT WRLD ST ETF	922042742
—	PERSPECTA INC	35	$1,000	0.0%	$28.57	$28.57	—	COM	715347100
SAIC	SCIENCE APPLICATNS INTL CP N	7	$1,000	0.0%	$142.86 *	$70.40	+23.6%	COM	808625107
—	MICRO FOCUS INTERNATIONAL PL	92	$1,000	0.0%	$10.87	$10.87	—	SPON ADR NEW	594837403
VPG	VISHAY PRECISION GROUP INC	40	$1,000	0.0%	$25.00 *	$25.29	+34.4%	COM	92835K103
CRMD	CORMEDIX INC	200	$1,000	0.0%	$5.00 *	$6.11	+19.1%	COM	21900C308
OPK	OPKO HEALTH INC	995	$1,000	0.0%	$1.01 *	$5.80	-74.7%	COM	68375N103
OBE	OBSIDIAN ENERGY LTD	27	$0	0.0%	$0.00	$1.03	-29.8%	COM	674482203
—	VERITIV CORP	18	$0	0.0%	$0.00	$30.30	—	COM	923454102
—	SONOMA PHARMACEUTICALS INC	13	$0	0.0%	$0.00	—	—	COM NEW	83558L204
ANIP	ANI PHARMACEUTICALS INC	1	$0	0.0%	$0.00	$62.21	-0.9%	COM	00182C103
—	AMERICAN INTL GROUP INC	5	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
GTX	GARRETT MOTION INC	7	$0	0.0%	$0.00	$16.97	-41.1%	COM	366505105
—	FRONTIER COMMUNICATIONS CORP	99	$0	0.0%	$0.00	—	—	COM NEW	35906A306
—	BROADVISION INC	9	$0	0.0%	$0.00	—	—	COM PAR	111412706
BBU	BROOKFIELD BUSINESS PARTNERS	7	$0	0.0%	$0.00	—	—	UNIT LTD LP	G16234109