CIK: 0001138486 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $526,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 166,922 | $27,550 | 5.2% | $87.55 | — | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,084,474 | $22,741 | 4.3% | $20.93 | — | BULSHS 2021 CB | 46138J700 |
| IVE | ISHARES TR | 219,633 | $21,140 | 4.0% | $85.36 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 86,726 | $15,477 | 2.9% | $135.05 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 97,187 | $15,327 | 2.9% | $38.50 | +306.1% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 710,283 | $14,667 | 2.8% | $20.46 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 678,374 | $14,368 | 2.7% | $20.83 | — | BULSHS 2022 CB | 46138J882 |
| AAPL | APPLE INC | 56,200 | $14,291 | 2.7% | $23.03 | +208.6% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 667,124 | $13,826 | 2.6% | $20.45 | — | BULSHS 2023 CB | 46138J866 |
| IJJ | ISHARES TR | 120,044 | $13,175 | 2.5% | $118.86 | — | S&P MC 400VL ETF | 464287705 |
| — | INVESCO EXCH TRD SLF IDX FD | 520,896 | $10,944 | 2.1% | $21.13 | — | BULSHS 2020 CB | 46138J502 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 170,236 | $10,049 | 1.9% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| XLV | SELECT SECTOR SPDR TR | 101,524 | $8,993 | 1.7% | $89.08 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 270,035 | $8,814 | 1.7% | $21.52 | +20.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 34,226 | $8,535 | 1.6% | $212.39 | +17.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 64,756 | $8,492 | 1.6% | $71.55 | +67.9% | COM | 478160104 |
| T | AT&T INC | 276,998 | $8,074 | 1.5% | $14.65 | +24.0% | COM | 00206R102 |
| IJT | ISHARES TR | 54,454 | $7,507 | 1.4% | $116.28 | — | S&P SML 600 GWT | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 139,228 | $7,481 | 1.4% | $32.39 | +26.6% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 21,774 | $7,380 | 1.4% | $230.68 | +45.2% | COM | 539830109 |
| INTC | INTEL CORP | 131,516 | $7,118 | 1.4% | $28.60 | +83.0% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 118,287 | $7,018 | 1.3% | $55.91 | -1.1% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 76,329 | $6,872 | 1.3% | $81.77 | +26.7% | COM | 46625H100 |
| IJS | ISHARES TR | 66,063 | $6,602 | 1.3% | $111.22 | — | SP SMCP600VL ETF | 464287879 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 304,609 | $6,537 | 1.2% | $24.93 | — | VAR RATE PFD | 46138G870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,548 | $6,496 | 1.2% | $37.26 | +30.4% | COM | 110122108 |
| CSCO | CISCO SYS INC | 158,114 | $6,215 | 1.2% | $35.90 | +2.2% | COM | 17275R102 |
| AOS | SMITH A O CORP | 150,095 | $5,675 | 1.1% | $38.97 | -1.8% | COM | 831865209 |
| DIS | DISNEY WALT CO | 57,691 | $5,573 | 1.1% | $108.12 | +14.2% | COM DISNEY | 254687106 |
| FPE | FIRST TR EXCH TRADED FD III | 337,319 | $5,532 | 1.1% | $19.63 | — | PFD SECS INC ETF | 33739E108 |
| KO | COCA COLA CO | 124,040 | $5,489 | 1.0% | $44.82 | +0.4% | COM | 191216100 |
| SDY | SPDR SER TR | 68,009 | $5,431 | 1.0% | $94.86 | — | S&P DIVID ETF | 78464A763 |
| IGIB | ISHARES TR | 98,573 | $5,414 | 1.0% | $81.48 | — | INTRM TR CRP ETF | 464288638 |
| IVV | ISHARES TR | 20,819 | $5,380 | 1.0% | $219.62 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 21,369 | $5,066 | 1.0% | $25.66 | -5.4% | COM | 11135F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 239,588 | $4,928 | 0.9% | $20.57 | — | BULSHS 2025 CB | 46138J825 |
| ABBV | ABBVIE INC | 62,583 | $4,768 | 0.9% | $67.31 | -0.2% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 123,256 | $4,766 | 0.9% | $35.76 | -22.9% | COM | 02209S103 |
| BA | BOEING CO | 30,797 | $4,593 | 0.9% | $134.23 | +103.2% | COM | 097023105 |
| LOW | LOWES COS INC | 53,339 | $4,590 | 0.9% | $95.66 | +2.7% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,589 | $4,515 | 0.9% | $40.10 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 50,567 | $4,329 | 0.8% | $106.91 | +0.6% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 58,639 | $4,249 | 0.8% | $65.88 | +15.4% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 42,731 | $3,853 | 0.7% | $88.70 | +1.7% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 58,131 | $3,822 | 0.7% | $70.96 | +0.1% | COM | 855244109 |
| AMZN | AMAZON COM INC | 1,867 | $3,640 | 0.7% | $82.90 | +16.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,115 | $3,619 | 0.7% | $53.32 | +26.1% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 67,687 | $3,572 | 0.7% | $35.83 | +20.9% | COM | 370334104 |
| PFXF | VANECK VECTORS ETF TR | 198,859 | $3,281 | 0.6% | $20.13 | — | PFD SECS EX FINL | 92189F429 |
| IWF | ISHARES TR | 21,139 | $3,185 | 0.6% | $73.05 | — | RUS 1000 GRW ETF | 464287614 |
| WM | WASTE MGMT INC DEL | 33,881 | $3,136 | 0.6% | $104.07 | +0.1% | COM | 94106L109 |
| LQD | ISHARES TR | 24,832 | $3,067 | 0.6% | $116.48 | — | IBOXX INV CP ETF | 464287242 |
| DOW | DOW INC | 99,491 | $2,909 | 0.6% | $35.78 | -14.5% | COM | 260557103 |
| EFV | ISHARES TR | 80,293 | $2,866 | 0.5% | $51.36 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 37,517 | $2,668 | 0.5% | $69.47 | — | EAFE GRWTH ETF | 464288885 |
| NOC | NORTHROP GRUMMAN CORP | 8,785 | $2,658 | 0.5% | $264.18 | +19.4% | COM | 666807102 |
| — | VIACOMCBS INC | 186,129 | $2,608 | 0.5% | $14.01 | — | CL B | 92556H206 |
| IWO | ISHARES TR | 15,207 | $2,405 | 0.5% | $111.51 | — | RUS 2000 GRW ETF | 464287648 |
| TJX | TJX COS INC NEW | 49,487 | $2,366 | 0.4% | $52.98 | +0.7% | COM | 872540109 |
| EMB | ISHARES TR | 23,495 | $2,271 | 0.4% | $112.51 | — | JPMORGAN USD EMG | 464288281 |
| BAC | BK OF AMERICA CORP | 106,985 | $2,271 | 0.4% | $22.80 | +13.7% | COM | 060505104 |
| IWD | ISHARES TR | 22,522 | $2,234 | 0.4% | $85.53 | — | RUS 1000 VAL ETF | 464287598 |
| PSK | SPDR SER TR | 56,200 | $2,202 | 0.4% | $44.04 | — | WELLS FG PFD ETF | 78464A292 |
| XLK | SELECT SECTOR SPDR TR | 26,578 | $2,136 | 0.4% | $64.95 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 14,763 | $2,082 | 0.4% | $76.88 | +88.6% | COM | 907818108 |
| IGSB | ISHARES TR | 39,064 | $2,045 | 0.4% | $82.08 | — | SH TR CRPORT ETF | 464288646 |
| C | CITIGROUP INC | 47,730 | $2,010 | 0.4% | $56.20 | -3.6% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 10,027 | $1,872 | 0.4% | $113.00 | +68.3% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 7,114 | $1,834 | 0.3% | $223.15 | — | TR UNIT | 78462F103 |
| FXI | ISHARES TR | 48,306 | $1,813 | 0.3% | $40.05 | — | CHINA LG-CAP ETF | 464287184 |
| PG | PROCTER & GAMBLE CO | 15,910 | $1,750 | 0.3% | $61.63 | +68.5% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 23,161 | $1,690 | 0.3% | $62.59 | -2.9% | COM | 718172109 |
| MS | MORGAN STANLEY | 48,909 | $1,663 | 0.3% | $38.70 | +1.1% | COM NEW | 617446448 |
| MRK | MERCK & CO. INC | 19,616 | $1,509 | 0.3% | $43.26 | +50.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 38,102 | $1,447 | 0.3% | $55.95 | -24.8% | COM | 30231G102 |
| EFA | ISHARES TR | 25,301 | $1,353 | 0.3% | $61.79 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 10,755 | $1,292 | 0.2% | $76.89 | +46.6% | COM | 713448108 |
| IJH | ISHARES TR | 8,917 | $1,283 | 0.2% | $127.91 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,430 | $1,165 | 0.2% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $1,070 | 0.2% | $874.10 | +18.4% | COM | G9618E107 |
| BIL | SPDR SER TR | 11,027 | $1,010 | 0.2% | $91.40 | — | SPDR BLOOMBERG | 78468R663 |
| ABT | ABBOTT LABS | 12,774 | $1,008 | 0.2% | $48.64 | +54.9% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 20,065 | $997 | 0.2% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| MMM | 3M CO | 6,925 | $945 | 0.2% | $131.92 | -19.7% | COM | 88579Y101 |
| IWM | ISHARES TR | 7,990 | $915 | 0.2% | $104.93 | — | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODS & CHEMS INC | 4,413 | $881 | 0.2% | $101.84 | +93.5% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 6,742 | $869 | 0.2% | $110.56 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 6,307 | $844 | 0.2% | $81.46 | +67.7% | COM | 438516106 |
| ITB | ISHARES TR | 27,958 | $809 | 0.2% | $28.94 | — | US HOME CONS ETF | 464288752 |
| LLY | LILLY ELI & CO | 5,730 | $795 | 0.2% | $45.30 | +182.9% | COM | 532457108 |
| USRT | ISHARES TR | 19,128 | $749 | 0.1% | $44.35 | — | CRE U S REIT ETF | 464288521 |
| MDLZ | MONDELEZ INTL INC | 14,746 | $738 | 0.1% | $34.48 | +35.5% | CL A | 609207105 |
| IJR | ISHARES TR | 13,084 | $734 | 0.1% | $87.74 | — | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 13,184 | $731 | 0.1% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| DBC | INVESCO DB COMMDY INDX TRCK | 64,960 | $731 | 0.1% | $17.58 | — | UNIT | 46138B103 |
| VNQ | VANGUARD INDEX FDS | 10,360 | $724 | 0.1% | $79.33 | — | REAL ESTATE ETF | 922908553 |
| AGGY | WISDOMTREE TR | 13,933 | $720 | 0.1% | $50.34 | — | YIELD ENHANCD US | 97717X511 |
| USCI | UNITED STS COMMODITY INDEX F | 27,195 | $704 | 0.1% | $40.83 | — | COMM IDX FND | 911717106 |
| UAL | UNITED AIRLS HLDGS INC | 22,283 | $703 | 0.1% | $66.12 | 0.0% | COM | 910047109 |
| SYY | SYSCO CORP | 14,750 | $673 | 0.1% | $24.46 | +140.5% | COM | 871829107 |
| TGT | TARGET CORP | 6,835 | $635 | 0.1% | $63.40 | +49.8% | COM | 87612E106 |
| PSCH | INVESCO EXCHANGE-TRADED FD T | 6,084 | $629 | 0.1% | $117.29 | — | S&P SMLCP HELT | 46138E149 |
| KMB | KIMBERLY CLARK CORP | 4,869 | $623 | 0.1% | $79.55 | +40.9% | COM | 494368103 |
| DAL | DELTA AIR LINES INC DEL | 21,737 | $620 | 0.1% | $49.95 | -3.9% | COM NEW | 247361702 |
| GVI | ISHARES TR | 5,384 | $618 | 0.1% | $111.18 | — | INTRM GOV CR ETF | 464288612 |
| WEC | WEC ENERGY GROUP INC | 6,368 | $561 | 0.1% | $51.66 | +53.9% | COM | 92939U106 |
| GLD | SPDR GOLD TRUST | 3,784 | $560 | 0.1% | $120.76 | — | GOLD SHS | 78463V107 |
| ICF | ISHARES TR | 6,027 | $552 | 0.1% | $88.49 | — | COHEN STEER REIT | 464287564 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,706 | $546 | 0.1% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| LNC | LINCOLN NATL CORP IND | 20,605 | $542 | 0.1% | $44.91 | -21.0% | COM | 534187109 |
| WFC | WELLS FARGO CO NEW | 18,410 | $528 | 0.1% | $39.07 | -6.2% | COM | 949746101 |
| BP | BP PLC | 21,325 | $520 | 0.1% | $38.01 | — | SPONSORED ADR | 055622104 |
| SHYG | ISHARES TR | 12,595 | $515 | 0.1% | $46.96 | — | 0-5YR HI YL CP | 46434V407 |
| EEM | ISHARES TR | 15,027 | $513 | 0.1% | $38.96 | — | MSCI EMG MKT ETF | 464287234 |
| BK | BANK NEW YORK MELLON CORP | 15,000 | $505 | 0.1% | $23.70 | +49.2% | COM | 064058100 |
| DGRO | ISHARES TR | 14,727 | $480 | 0.1% | $34.42 | — | CORE DIV GRWTH | 46434V621 |
| — | ISHARES TR | 18,290 | $467 | 0.1% | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $460 | 0.1% | $59.87 | +186.0% | COM | 824348106 |
| HDV | ISHARES TR | 6,392 | $457 | 0.1% | $87.56 | — | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 2,697 | $446 | 0.1% | $142.48 | +20.6% | COM | 580135101 |
| GBF | ISHARES TR | 3,406 | $413 | 0.1% | $113.34 | — | GOV/CRED BD ETF | 464288596 |
| MAR | MARRIOTT INTL INC NEW | 5,326 | $398 | 0.1% | $101.61 | +17.7% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 4,911 | $397 | 0.1% | $65.94 | +10.3% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 8,250 | $393 | 0.1% | $40.96 | +41.0% | COM | 291011104 |
| SO | SOUTHERN CO | 7,111 | $385 | 0.1% | $31.96 | +57.9% | COM | 842587107 |
| SYK | STRYKER CORP | 2,300 | $383 | 0.1% | $72.80 | +151.8% | COM | 863667101 |
| TLT | ISHARES TR | 2,289 | $378 | 0.1% | $124.59 | — | 20 YR TR BD ETF | 464287432 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,604 | $373 | 0.1% | $112.81 | -21.1% | COM | V7780T103 |
| V | VISA INC | 2,293 | $369 | 0.1% | $107.59 | +67.9% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 6,291 | $360 | 0.1% | $58.45 | — | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHERN CORP | 2,468 | $360 | 0.1% | $100.96 | +62.1% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 2,969 | $345 | 0.1% | $63.28 | +79.2% | COM | 149123101 |
| ARMK | ARAMARK | 16,045 | $320 | 0.1% | $24.41 | 0.0% | COM | 03852U106 |
| TOTL | SSGA ACTIVE ETF TR | 6,656 | $319 | 0.1% | $48.36 | — | SPDR TR TACTIC | 78467V848 |
| STWD | STARWOOD PPTY TR INC | 31,153 | $319 | 0.1% | $16.84 | — | COM | 85571B105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,817 | $317 | 0.1% | $23.02 | — | NO AMER ENERGY | 33738D101 |
| DVYE | ISHARES INC | 11,095 | $312 | 0.1% | $37.84 | — | EM MKTS DIV ETF | 464286319 |
| WMT | WALMART INC | 2,646 | $301 | 0.1% | $24.40 | +45.0% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,271 | $301 | 0.1% | $245.48 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 1,417 | $300 | 0.1% | $166.19 | — | INF TECH ETF | 92204A702 |
| DON | WISDOMTREE TR | 12,402 | $300 | 0.1% | $32.85 | — | US MIDCAP DIVID | 97717W505 |
| — | UNITED TECHNOLOGIES CORP | 3,166 | $299 | 0.1% | $117.67 | — | COM | 913017109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,039 | $291 | 0.1% | $29.17 | — | SHS | 336917109 |
| QCOM | QUALCOMM INC | 4,308 | $291 | 0.1% | $52.45 | +37.1% | COM | 747525103 |
| TFI | SPDR SER TR | 5,650 | $283 | 0.1% | $48.94 | — | NUVEEN BRC MUNIC | 78468R721 |
| DTH | WISDOMTREE TR | 9,525 | $281 | 0.1% | $43.67 | — | ITL HIGH DIV FD | 97717W802 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 15,809 | $277 | 0.1% | $22.63 | — | CEF INM COMPSI | 46138E404 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,460 | $273 | 0.1% | $100.71 | -2.4% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.1% | $284799.47 | +11.9% | CL A | 084670108 |
| DES | WISDOMTREE TR | 14,977 | $270 | 0.1% | $24.19 | — | US SMALLCAP DIVD | 97717W604 |
| SPYD | SPDR SER TR | 10,941 | $269 | 0.1% | $31.78 | — | PRTFLO S&P500 HI | 78468R788 |
| — | GENERAL ELECTRIC CO | 33,700 | $268 | 0.1% | $26.40 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 1,075 | $259 | 0.0% | $32.21 | +68.6% | COM | 65339F101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,333 | $259 | 0.0% | $35.43 | — | NASD TECH DIV | 33738R118 |
| KMI | KINDER MORGAN INC DEL | 18,630 | $259 | 0.0% | $12.19 | +9.7% | COM | 49456B101 |
| GOOG | ALPHABET INC | 221 | $257 | 0.0% | $52.21 | +29.0% | CAP STK CL C | 02079K107 |
| CCL | CARNIVAL CORP | 19,393 | $255 | 0.0% | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FISV | FISERV INC | 2,564 | $244 | 0.0% | $72.31 | +53.6% | COM | 337738108 |
| — | BLACKROCK INC | 548 | $241 | 0.0% | $297.90 | — | COM | 09247X101 |
| URI | UNITED RENTALS INC | 2,255 | $232 | 0.0% | $117.42 | +9.3% | COM | 911363109 |
| CLX | CLOROX CO DEL | 1,336 | $231 | 0.0% | $61.94 | +123.9% | COM | 189054109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,341 | $224 | 0.0% | $48.55 | — | FIRST TR TA HIYL | 33738D408 |
| BND | VANGUARD BD INDEX FDS | 2,585 | $221 | 0.0% | $83.16 | — | TOTAL BND MRKT | 921937835 |
| — | ISHARES TR | 8,708 | $221 | 0.0% | $25.40 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES TR | 8,215 | $214 | 0.0% | $25.66 | — | IBONDS DEC2022 | 46435G755 |
| SPIB | SPDR SER TR | 6,288 | $214 | 0.0% | $34.87 | — | PORTFOLIO INTRMD | 78464A375 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,838 | $213 | 0.0% | $56.68 | — | COM UNIT RP LP | 559080106 |
| NKE | NIKE INC | 2,520 | $209 | 0.0% | $44.16 | +94.5% | CL B | 654106103 |
| — | KELLOGG CO | 3,465 | $208 | 0.0% | $45.36 | +9.3% | COM | 487836108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,465 | $207 | 0.0% | $13.64 | — | COM | 6706ER101 |
| BX | BLACKSTONE GROUP INC | 4,448 | $203 | 0.0% | $39.22 | +15.4% | COM CL A | 09260D107 |
| ITA | ISHARES TR | 1,407 | $202 | 0.0% | $173.61 | — | US AER DEF ETF | 464288760 |
| IWN | ISHARES TR | 2,385 | $196 | 0.0% | $103.47 | — | RUS 2000 VAL ETF | 464287630 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,580 | $193 | 0.0% | $25.93 | — | BULSHS 2023 HY | 46138J858 |
| VUG | VANGUARD INDEX FDS | 1,224 | $192 | 0.0% | $150.90 | — | GROWTH ETF | 922908736 |
| HYD | VANECK VECTORS ETF TR | 3,614 | $189 | 0.0% | $60.87 | — | HIGH YLD MUN ETF | 92189H409 |
| PPG | PPG INDS INC | 2,250 | $188 | 0.0% | $85.43 | +15.9% | COM | 693506107 |
| SPSB | SPDR SER TR | 6,116 | $185 | 0.0% | $30.32 | — | PORTFOLIO SHORT | 78464A474 |
| SJM | SMUCKER J M CO | 1,638 | $182 | 0.0% | $87.99 | +0.3% | COM NEW | 832696405 |
| VB | VANGUARD INDEX FDS | 1,576 | $182 | 0.0% | $129.32 | — | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 2,514 | $181 | 0.0% | $60.31 | +4.7% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,550 | $179 | 0.0% | $25.02 | — | COM | 293792107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,462 | $178 | 0.0% | $81.91 | +50.3% | COM | 31620M106 |
| IHI | ISHARES TR | 791 | $178 | 0.0% | $174.91 | — | U.S. MED DVC ETF | 464288810 |
| CWB | SPDR SER TR | 3,689 | $177 | 0.0% | $51.13 | — | BLMBRG BRC CNVRT | 78464A359 |
| DHS | WISDOMTREE TR | 3,111 | $176 | 0.0% | $70.53 | — | US HIGH DIVIDEND | 97717W208 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,900 | $175 | 0.0% | $24.49 | — | BULSHS 2021 HY | 46138J809 |
| SHY | ISHARES TR | 2,006 | $174 | 0.0% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| — | ANNALY CAPITAL MANAGEMENT IN | 33,450 | $170 | 0.0% | $10.43 | — | COM | 035710409 |
| IWS | ISHARES TR | 2,658 | $170 | 0.0% | $60.10 | — | RUS MDCP VAL ETF | 464287473 |
| AGG | ISHARES TR | 1,442 | $166 | 0.0% | $110.01 | — | CORE US AGGBD ET | 464287226 |
| SLV | ISHARES SILVER TRUST | 12,500 | $163 | 0.0% | $16.01 | — | ISHARES | 46428Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,485 | $162 | 0.0% | $24.33 | — | BULSHS 2022 HY | 46138J874 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,179 | $161 | 0.0% | $99.17 | +43.1% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 1,604 | $159 | 0.0% | $110.50 | -0.8% | COM | 89417E109 |
| KHC | KRAFT HEINZ CO | 6,432 | $159 | 0.0% | $41.91 | -50.7% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 845 | $154 | 0.0% | $155.88 | +36.4% | CL B NEW | 084670702 |
| AGNC | AGNC INVT CORP | 14,200 | $150 | 0.0% | $19.00 | — | COM | 00123Q104 |
| SHM | SPDR SER TR | 2,900 | $142 | 0.0% | $47.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| GILD | GILEAD SCIENCES INC | 1,875 | $140 | 0.0% | $53.00 | +3.6% | COM | 375558103 |
| EAT | BRINKER INTL INC | 11,688 | $140 | 0.0% | $33.33 | 0.0% | COM | 109641100 |
| TOLZ | PROSHARES TR | 3,904 | $138 | 0.0% | $43.01 | — | DJ BRKFLD GLB | 74347B508 |
| BSV | VANGUARD BD INDEX FDS | 1,674 | $138 | 0.0% | $79.96 | — | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 3,120 | $135 | 0.0% | $86.98 | — | RUS MID CAP ETF | 464287499 |
| WMB | WILLIAMS COS INC | 9,549 | $135 | 0.0% | $17.13 | -18.3% | COM | 969457100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,196 | $130 | 0.0% | $23.91 | — | DJ GLBL DIVID | 33734X200 |
| COP | CONOCOPHILLIPS | 4,216 | $130 | 0.0% | $43.26 | -5.3% | COM | 20825C104 |
| REM | ISHARES TR | 6,637 | $124 | 0.0% | $43.32 | — | MORTGE REL ETF | 46435G342 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 6,196 | $122 | 0.0% | $19.44 | — | BULSHS 2026 CB | 46138J791 |
| ENB | ENBRIDGE INC | 4,155 | $121 | 0.0% | $24.00 | +4.2% | COM | 29250N105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,154 | $119 | 0.0% | $112.57 | — | DIV APP ETF | 921908844 |
| CL | COLGATE PALMOLIVE CO | 1,731 | $115 | 0.0% | $45.93 | +34.0% | COM | 194162103 |
| MUB | ISHARES TR | 1,000 | $113 | 0.0% | $111.00 | — | NATIONAL MUN ETF | 464288414 |
| XLP | SELECT SECTOR SPDR TR | 2,020 | $110 | 0.0% | $56.35 | — | SBI CONS STPLS | 81369Y308 |
| — | ISHARES TR | 4,110 | $105 | 0.0% | $25.31 | — | IBONDS DEC2023 | 46435G318 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,175 | $105 | 0.0% | $56.70 | — | BUYBACK ACHIEV | 46137V308 |
| NVDA | NVIDIA CORP | 376 | $99 | 0.0% | $4.93 | +27.5% | COM | 67066G104 |
| IWP | ISHARES TR | 818 | $99 | 0.0% | $73.81 | — | RUS MD CP GR ETF | 464287481 |
| AAL | AMERICAN AIRLS GROUP INC | 8,030 | $98 | 0.0% | $22.75 | 0.0% | COM | 02376R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 342 | $97 | 0.0% | $208.04 | +49.3% | COM | 883556102 |
| — | UBS AG JERSEY BRH | 8,624 | $97 | 0.0% | $23.08 | — | ETRAC WELLS BDCI | 902641588 |
| CSX | CSX CORP | 1,668 | $96 | 0.0% | $17.94 | +20.2% | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION INC | 635 | $96 | 0.0% | $163.96 | +2.0% | COM | 773903109 |
| CRM | SALESFORCE COM INC | 650 | $94 | 0.0% | $135.90 | +24.6% | COM | 79466L302 |
| IP | INTL PAPER CO | 2,961 | $92 | 0.0% | $35.33 | -19.3% | COM | 460146103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,777 | $90 | 0.0% | $18.08 | +6.9% | COM | 319390100 |
| OXY | OCCIDENTAL PETE CORP | 7,708 | $89 | 0.0% | $58.11 | -48.3% | COM | 674599105 |
| AXON | AXON ENTERPRISE INC | 1,235 | $87 | 0.0% | $24.02 | +211.7% | COM | 05464C101 |
| XLF | SELECT SECTOR SPDR TR | 3,788 | $79 | 0.0% | $27.79 | — | SBI INT-FINL | 81369Y605 |
| ORCL | ORACLE CORP | 1,600 | $77 | 0.0% | $45.61 | +4.1% | COM | 68389X105 |
| EXAS | EXACT SCIENCES CORP | 1,300 | $75 | 0.0% | $53.39 | +52.0% | COM | 30063P105 |
| STZ | CONSTELLATION BRANDS INC | 504 | $72 | 0.0% | $152.21 | +5.2% | CL A | 21036P108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 3,185 | $71 | 0.0% | $25.27 | — | BULSHS 2024 HY | 46138J833 |
| MGEE | MGE ENERGY INC | 1,068 | $70 | 0.0% | $54.72 | +20.1% | COM | 55277P104 |
| USB | US BANCORP DEL | 1,993 | $69 | 0.0% | $39.18 | -5.0% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INTL CORP NEW | 465 | $67 | 0.0% | $100.35 | +14.5% | COM | 22822V101 |
| GGG | GRACO INC | 1,350 | $66 | 0.0% | $39.05 | +21.9% | COM | 384109104 |
| ARCC | ARES CAPITAL CORP | 6,135 | $66 | 0.0% | $7.54 | +27.0% | COM | 04010L103 |
| META | FACEBOOK INC | 388 | $65 | 0.0% | $186.67 | +4.2% | CL A | 30303M102 |
| KRE | SPDR SER TR | 1,911 | $62 | 0.0% | $58.79 | — | S&P REGL BKG | 78464A698 |
| WWD | WOODWARD INC | 1,010 | $60 | 0.0% | $74.07 | +34.7% | COM | 980745103 |
| AEP | AMERICAN ELEC PWR CO INC | 738 | $59 | 0.0% | $56.07 | +36.5% | COM | 025537101 |
| — | HOLLY ENERGY PARTNERS L P | 4,200 | $59 | 0.0% | $31.98 | — | COM UT LTD PTN | 435763107 |
| XLY | SELECT SECTOR SPDR TR | 588 | $58 | 0.0% | $105.06 | — | SBI CONS DISCR | 81369Y407 |
| ELV | ANTHEM INC | 250 | $57 | 0.0% | $191.44 | +31.3% | COM | 036752103 |
| GBDC | GOLUB CAP BDC INC | 4,525 | $57 | 0.0% | $9.05 | +1.3% | COM | 38173M102 |
| XLC | SELECT SECTOR SPDR TR | 1,233 | $55 | 0.0% | $44.15 | — | COMMUNICATION | 81369Y852 |
| — | ISHARES TR | 2,080 | $54 | 0.0% | $26.46 | — | IBONDS DEC | 46435U697 |
| ED | CONSOLIDATED EDISON INC | 693 | $54 | 0.0% | $67.54 | +4.9% | COM | 209115104 |
| GRMN | GARMIN LTD | 700 | $52 | 0.0% | $48.04 | +64.9% | SHS | H2906T109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,767 | $51 | 0.0% | $13.71 | — | COM | 670657105 |
| — | ROYAL DUTCH SHELL PLC | 1,475 | $51 | 0.0% | $58.98 | — | SPONS ADR A | 780259206 |
| VYX | NCR CORP NEW | 2,885 | $51 | 0.0% | $17.17 | 0.0% | COM | 62886E108 |
| UPS | UNITED PARCEL SERVICE INC | 500 | $47 | 0.0% | $61.79 | +32.5% | CL B | 911312106 |
| USMV | ISHARES TR | 829 | $45 | 0.0% | $61.71 | — | MSCI MIN VOL ETF | 46429B697 |
| O | REALTY INCOME CORP | 893 | $45 | 0.0% | $38.06 | +36.2% | COM | 756109104 |
| BAX | BAXTER INTL INC | 558 | $45 | 0.0% | $73.38 | +4.6% | COM | 071813109 |
| VOE | VANGUARD INDEX FDS | 523 | $43 | 0.0% | $112.68 | — | MCAP VL IDXVIP | 922908512 |
| MU | MICRON TECHNOLOGY INC | 1,034 | $43 | 0.0% | $45.75 | +10.9% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 317 | $42 | 0.0% | $81.14 | +91.4% | COM NEW | 620076307 |
| VTV | VANGUARD INDEX FDS | 457 | $41 | 0.0% | $110.00 | — | VALUE ETF | 922908744 |
| FDX | FEDEX CORP | 336 | $41 | 0.0% | $183.11 | -31.1% | COM | 31428X106 |
| BIIB | BIOGEN INC | 125 | $40 | 0.0% | $286.48 | +5.9% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 255 | $39 | 0.0% | $205.15 | -10.1% | COM | 38141G104 |
| PFF | ISHARES TR | 1,215 | $39 | 0.0% | $37.86 | — | PFD AND INCM SEC | 464288687 |
| XLI | SELECT SECTOR SPDR TR | 634 | $37 | 0.0% | $77.98 | — | SBI INT-INDS | 81369Y704 |
| AMGN | AMGEN INC | 180 | $36 | 0.0% | $152.53 | +19.5% | COM | 031162100 |
| KSS | KOHLS CORP | 2,445 | $36 | 0.0% | $59.81 | -37.3% | COM | 500255104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,680 | $36 | 0.0% | $24.77 | — | BULSHS 2025 HY | 46138J817 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 190 | $36 | 0.0% | $200.00 | — | S&P500 EQL HLT | 46137V332 |
| STAG | STAG INDL INC | 1,500 | $34 | 0.0% | $27.33 | — | COM | 85254J102 |
| SUSA | ISHARES TR | 300 | $33 | 0.0% | $110.00 | — | MSCI USA ESG SLC | 464288802 |
| FCA | FIRST TR EXCHANGE TRADED ALP | 1,495 | $33 | 0.0% | $27.23 | — | CHINA ALPHADEX | 33737J141 |
| NUE | NUCOR CORP | 925 | $33 | 0.0% | $49.89 | -20.8% | COM | 670346105 |
| NFLX | NETFLIX INC | 88 | $33 | 0.0% | $35.19 | +0.5% | COM | 64110L106 |
| IEFA | ISHARES TR | 622 | $31 | 0.0% | $64.82 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 633 | $31 | 0.0% | $48.96 | — | STRM INFPROIDX | 922020805 |
| ETN | EATON CORP PLC | 400 | $31 | 0.0% | $72.11 | +14.6% | SHS | G29183103 |
| — | GLAXOSMITHKLINE PLC | 810 | $31 | 0.0% | $35.80 | — | SPONSORED ADR | 37733W105 |
| DWX | SPDR INDEX SHS FDS | 1,016 | $31 | 0.0% | $40.14 | — | S&P INTL ETF | 78463X772 |
| XLRE | SELECT SECTOR SPDR TR | 921 | $29 | 0.0% | $32.94 | — | RL EST SEL SEC | 81369Y860 |
| SHV | ISHARES TR | 262 | $29 | 0.0% | $110.66 | — | SHORT TREAS BD | 464288679 |
| WTRG | ESSENTIAL UTILS INC | 696 | $28 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| JCI | JOHNSON CTLS INTL PLC | 1,038 | $28 | 0.0% | $32.46 | +1.5% | SHS | G51502105 |
| DE | DEERE & CO | 200 | $28 | 0.0% | $127.76 | +14.0% | COM | 244199105 |
| FITB | FIFTH THIRD BANCORP | 1,740 | $26 | 0.0% | $21.50 | -8.6% | COM | 316773100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 114 | $25 | 0.0% | $248.78 | — | UT SER 1 | 78467X109 |
| DTD | WISDOMTREE TR | 320 | $25 | 0.0% | $106.25 | — | US TOTAL DIVIDND | 97717W109 |
| QUAD | QUAD / GRAPHICS INC | 10,000 | $25 | 0.0% | $9.78 | -54.9% | COM CL A | 747301109 |
| — | REAVES UTIL INCOME FD | 808 | $23 | 0.0% | $37.13 | — | COM SH BEN INT | 756158101 |
| CHD | CHURCH & DWIGHT INC | 350 | $22 | 0.0% | $42.33 | +56.5% | COM | 171340102 |
| BKH | BLACK HILLS CORP | 325 | $21 | 0.0% | $45.46 | +30.8% | COM | 092113109 |
| — | RAYTHEON CO | 160 | $21 | 0.0% | $184.77 | — | COM NEW | 755111507 |
| PSX | PHILLIPS 66 | 400 | $21 | 0.0% | $71.68 | -11.0% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 464 | $21 | 0.0% | $61.19 | — | COM | 931427108 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,075 | $20 | 0.0% | $17.31 | — | COM NEW | 64828T201 |
| SLQD | ISHARES TR | 400 | $20 | 0.0% | $50.00 | — | 0-5YR INVT GR CP | 46434V100 |
| TSLA | TESLA INC | 38 | $20 | 0.0% | $21.51 | +92.7% | COM | 88160R101 |
| ET | ENERGY TRANSFER LP | 4,385 | $20 | 0.0% | $15.56 | — | COM UT LTD PTN | 29273V100 |
| EDIV | SPDR INDEX SHS FDS | 920 | $20 | 0.0% | $32.61 | — | S&P EM MKT DIV | 78463X533 |
| — | BRISTOL-MYERS SQUIBB CO | 4,900 | $19 | 0.0% | $2.97 | — | RIGHT 99/99/9999 | 110122157 |
| RSP | INVESCO EXCHANGE TRADED FD T | 231 | $19 | 0.0% | $103.90 | — | S&P500 EQL WGT | 46137V357 |
| LUV | SOUTHWEST AIRLS CO | 520 | $19 | 0.0% | $53.12 | -13.4% | COM | 844741108 |
| ADBE | ADOBE INC | 57 | $18 | 0.0% | $277.72 | +23.2% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 548 | $18 | 0.0% | $42.88 | — | FTSE DEV MKT ETF | 921943858 |
| FDIQ | INVESCO EXCHANGE-TRADED FD T | 555 | $18 | 0.0% | $57.94 | — | KBW REGL BKG | 46138E578 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 355 | $17 | 0.0% | $56.34 | — | S&P500 LOW VOL | 46138E354 |
| — | REV GROUP INC | 4,125 | $17 | 0.0% | $16.26 | — | COM | 749527107 |
| — | BROOKFIELD ASSET MGMT INC | 375 | $17 | 0.0% | $58.67 | — | CL A LTD VT SH | 112585104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 735 | $17 | 0.0% | $24.50 | — | ORD | G5876H105 |
| — | ACTIVISION BLIZZARD INC | 268 | $16 | 0.0% | $47.90 | — | COM | 00507V109 |
| SOXX | ISHARES TR | 76 | $16 | 0.0% | $250.00 | — | PHLX SEMICND ETF | 464287523 |
| LEMB | ISHARES INC | 414 | $16 | 0.0% | $44.05 | — | JP MORGAN EM ETF | 464286517 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $16 | 0.0% | $27.58 | +41.6% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 166 | $16 | 0.0% | $104.65 | +3.5% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 57 | $16 | 0.0% | $242.36 | +14.6% | COM | 22160K105 |
| BIDU | BAIDU INC | 150 | $15 | 0.0% | $100.00 | — | SPON ADR REP A | 056752108 |
| IWV | ISHARES TR | 100 | $15 | 0.0% | $160.00 | — | RUSSELL 3000 ETF | 464287689 |
| HPQ | HP INC | 822 | $14 | 0.0% | $16.24 | +1.6% | COM | 40434L105 |
| NOBL | PROSHARES TR | 230 | $13 | 0.0% | $73.91 | — | S&P 500 DV ARIST | 74348A467 |
| — | WYNDHAM DESTINATIONS INC | 622 | $13 | 0.0% | $59.58 | — | COM | 98310W108 |
| IAI | ISHARES TR | 233 | $12 | 0.0% | $51.50 | — | US BR DEL SE ETF | 464288794 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $12 | 0.0% | $105.78 | +18.0% | COM | 98956P102 |
| ACN | ACCENTURE PLC IRELAND | 72 | $12 | 0.0% | $163.68 | +8.2% | SHS CLASS A | G1151C101 |
| — | GLOBAL X FDS | 1,270 | $12 | 0.0% | $17.22 | — | GLB X SUPERDIV | 37950E549 |
| IRBTQ | IROBOT CORP | 300 | $12 | 0.0% | $72.02 | -33.4% | COM | 462726100 |
| MPLX | MPLX LP | 1,000 | $12 | 0.0% | $33.21 | — | COM UNIT REP LTD | 55336V100 |
| — | ISHARES TR | 1,094 | $11 | 0.0% | $18.28 | — | INTL PFD STK ETF | 46429B135 |
| SCHD | SCHWAB STRATEGIC TR | 235 | $11 | 0.0% | $51.06 | — | US DIVIDEND EQ | 808524797 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $10 | 0.0% | $170.00 | — | SPONSORED ADS | 01609W102 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 800 | $10 | 0.0% | $13.75 | — | COM | 09254A101 |
| GEN | NORTONLIFELOCK INC | 530 | $10 | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| — | NUVEEN MUN VALUE FD INC | 1,000 | $10 | 0.0% | $10.13 | — | COM | 670928100 |
| — | PUTNAM MASTER INTER INCOME T | 2,500 | $10 | 0.0% | $4.80 | — | SH BEN INT | 746909100 |
| EXC | EXELON CORP | 250 | $9 | 0.0% | $26.02 | -2.1% | COM | 30161N101 |
| ONEQ | FIDELITY COMWLTH TR | 26 | $8 | 0.0% | $260.42 | — | NDQ CP IDX TRK | 315912808 |
| UBER | UBER TECHNOLOGIES INC | 282 | $8 | 0.0% | $32.91 | 0.0% | COM | 90353T100 |
| — | XILINX INC | 100 | $8 | 0.0% | $100.00 | — | COM | 983919101 |
| IDU | ISHARES TR | 57 | $8 | 0.0% | $140.35 | — | U.S. UTILITS ETF | 464287697 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $8 | 0.0% | $34.57 | +49.3% | NAMEN AKT | H17182108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 563 | $8 | 0.0% | $18.20 | -8.1% | COM | 928298108 |
| VOT | VANGUARD INDEX FDS | 60 | $8 | 0.0% | $164.47 | — | MCAP GR IDXVIP | 922908538 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 822 | $8 | 0.0% | $11.05 | -1.9% | COM | 42824C109 |
| OKE | ONEOK INC NEW | 350 | $8 | 0.0% | $47.69 | -13.6% | COM | 682680103 |
| BHF | BRIGHTHOUSE FINL INC | 300 | $7 | 0.0% | $37.24 | -5.0% | COM | 10922N103 |
| HAL | HALLIBURTON CO | 1,080 | $7 | 0.0% | $18.26 | -14.4% | COM | 406216101 |
| AOR | ISHARES TR | 175 | $7 | 0.0% | $45.49 | — | GRWT ALLOCAT ETF | 464289867 |
| ANGL | VANECK VECTORS ETF TR | 278 | $7 | 0.0% | $29.79 | — | FALLEN ANGEL HG | 92189F437 |
| ALB | ALBEMARLE CORP | 130 | $7 | 0.0% | $64.95 | +9.5% | COM | 012653101 |
| — | ALPS ETF TR | 2,000 | $7 | 0.0% | $9.00 | — | ALERIAN MLP | 00162Q866 |
| DD | DUPONT DE NEMOURS INC | 198 | $7 | 0.0% | $25.91 | -30.0% | COM | 26614N102 |
| — | VIRTUS TOTAL RETURN FUND INC | 1,000 | $7 | 0.0% | $13.00 | — | COM | 92835W107 |
| VBK | VANGUARD INDEX FDS | 39 | $6 | 0.0% | $205.13 | — | SML CP GRW ETF | 922908595 |
| MTG | MGIC INVT CORP WIS | 1,000 | $6 | 0.0% | $14.06 | -14.1% | COM | 552848103 |
| — | BLACKROCK ENHANCED EQUITY DI | 899 | $6 | 0.0% | $10.01 | — | COM | 09251A104 |
| CTVA | CORTEVA INC | 267 | $6 | 0.0% | $26.67 | -4.1% | COM | 22052L104 |
| XLE | SELECT SECTOR SPDR TR | 200 | $6 | 0.0% | $30.00 | — | ENERGY | 81369Y506 |
| XRX | XEROX HOLDINGS CORP | 297 | $6 | 0.0% | $31.33 | +1.4% | COM NEW | 98421M106 |
| DGRS | WISDOMTREE TR | 200 | $5 | 0.0% | $35.00 | — | US S CAP QTY DIV | 97717X651 |
| ASB | ASSOCIATED BANC CORP | 400 | $5 | 0.0% | $18.46 | -23.5% | COM | 045487105 |
| GDX | VANECK VECTORS ETF TR | 200 | $5 | 0.0% | $22.80 | — | GOLD MINERS ETF | 92189F106 |
| MET | METLIFE INC | 150 | $5 | 0.0% | $38.47 | -5.3% | COM | 59156R108 |
| VBR | VANGUARD INDEX FDS | 53 | $5 | 0.0% | $132.12 | — | SM CP VAL ETF | 922908611 |
| — | MEREDITH CORP | 385 | $5 | 0.0% | $33.77 | — | COM | 589433101 |
| — | NUVEEN AMT FREE MUN CR INC F | 362 | $5 | 0.0% | $16.57 | — | COM | 67071L106 |
| RIO | RIO TINTO PLC | 100 | $5 | 0.0% | $50.00 | — | SPONSORED ADR | 767204100 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,057 | $4 | 0.0% | $16.36 | — | COM | 46131B100 |
| HOG | HARLEY DAVIDSON INC | 200 | $4 | 0.0% | $48.62 | -37.8% | COM | 412822108 |
| ROKU | ROKU INC | 50 | $4 | 0.0% | $80.28 | +43.4% | COM CL A | 77543R102 |
| — | FOOT LOCKER INC | 200 | $4 | 0.0% | $45.00 | — | COM | 344849104 |
| TME | TENCENT MUSIC ENTMT GROUP | 400 | $4 | 0.0% | $16.25 | — | SPON ADS | 88034P109 |
| — | DISCOVER FINL SVCS | 100 | $4 | 0.0% | $80.00 | — | COM | 254709108 |
| KIE | SPDR SER TR | 176 | $4 | 0.0% | $29.68 | — | S&P INS ETF | 78464A789 |
| SCHA | SCHWAB STRATEGIC TR | 81 | $4 | 0.0% | $67.28 | — | US SML CAP ETF | 808524607 |
| DRI | DARDEN RESTAURANTS INC | 69 | $4 | 0.0% | $82.77 | 0.0% | COM | 237194105 |
| SCHM | SCHWAB STRATEGIC TR | 93 | $4 | 0.0% | $52.98 | — | US MID-CAP ETF | 808524508 |
| LDOS | LEIDOS HOLDINGS INC | 46 | $4 | 0.0% | $81.14 | +14.9% | COM | 525327102 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $3 | 0.0% | $18.78 | +43.7% | COM | 962879102 |
| KBA | KRANESHARES TR | 87 | $3 | 0.0% | $34.48 | — | BOSERA MSCI CH | 500767405 |
| XRT | SPDR SER TR | 110 | $3 | 0.0% | $46.78 | — | S&P RETAIL ETF | 78464A714 |
| — | ETF MANAGERS TR | 282 | $3 | 0.0% | $24.89 | — | ETFMG ALTR HRVST | 26924G508 |
| IXC | ISHARES TR | 152 | $3 | 0.0% | $37.83 | — | GLOBAL ENERG ETF | 464287341 |
| — | FIRST TR MLP & ENERGY INCOME | 500 | $2 | 0.0% | $15.60 | — | COM | 33739B104 |
| DVN | DEVON ENERGY CORP NEW | 353 | $2 | 0.0% | $26.85 | -51.0% | COM | 25179M103 |
| REZI | RESIDEO TECHNOLOGIES INC | 320 | $2 | 0.0% | $21.29 | -55.7% | COM | 76118Y104 |
| — | PORTOLA PHARMACEUTICALS INC | 243 | $2 | 0.0% | $49.38 | — | COM | 737010108 |
| VOYA | VOYA FINANCIAL INC | 50 | $2 | 0.0% | $48.05 | +2.7% | COM | 929089100 |
| VPG | VISHAY PRECISION GROUP INC | 40 | $1 | 0.0% | $25.29 | +16.1% | COM | 92835K103 |
| VT | VANGUARD INTL EQUITY INDEX F | 10 | $1 | 0.0% | $100.00 | — | TT WRLD ST ETF | 922042742 |
| SLB | SCHLUMBERGER LTD | 100 | $1 | 0.0% | $61.17 | -58.7% | COM | 806857108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7 | $1 | 0.0% | $70.40 | +18.5% | COM | 808625107 |
| DXC | DXC TECHNOLOGY CO | 70 | $1 | 0.0% | $76.85 | -66.2% | COM | 23355L106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 444 | $1 | 0.0% | $11.26 | — | COM | 18469Q108 |
| AVNS | AVANOS MED INC | 31 | $1 | 0.0% | $64.35 | -53.6% | COM | 05350V106 |
| — | PERSPECTA INC | 35 | $1 | 0.0% | $28.57 | — | COM | 715347100 |
| CWH | CAMPING WORLD HLDGS INC | 140 | $1 | 0.0% | $27.14 | -66.4% | CL A | 13462K109 |
| OPK | OPKO HEALTH INC | 995 | $1 | 0.0% | $5.80 | -73.0% | COM | 68375N103 |
| OBE | OBSIDIAN ENERGY LTD | 1 | $0 | 0.0% | $1.03 | -44.3% | COM | 674482203 |
| GTX | GARRETT MOTION INC | 7 | $0 | 0.0% | $16.97 | -57.1% | COM | 366505105 |
| — | BROADVISION INC | 9 | $0 | 0.0% | — | — | COM PAR | 111412706 |
| — | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | SONOMA PHARMACEUTICALS INC | 13 | $0 | 0.0% | — | — | COM NEW | 83558L204 |
| IEI | ISHARES TR | 1 | $0 | 0.0% | $126.21 | — | 3 7 YR TREAS BD | 464288661 |
| ANIP | ANI PHARMACEUTICALS INC | 1 | $0 | 0.0% | $62.21 | -14.5% | COM | 00182C103 |
| — | MICRO FOCUS INTL PLC | 92 | $0 | 0.0% | $10.87 | — | SPON ADR NEW | 594837403 |
| — | VERITIV CORP | 7 | $0 | 0.0% | $30.30 | — | COM | 923454102 |