Location: Milwaukee, WI
CIK: 0001138486 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 166,922 | $27.55M | 5.2% | $165.05 * | $22.04 | +87.2% | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,084,474 | $22.74M | 4.3% | $20.97 | $20.93 | — | BULSHS 2021 CB | 46138J700 |
| IVE | ISHARES TR | 219,633 | $21.14M | 4.0% | $96.25 | $85.42 | +12.7% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 86,726 | $15.48M | 2.9% | $178.46 * | $34.25 | +30.3% | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 97,187 | $15.33M | 2.9% | $157.71 * | $38.50 | +290.0% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 710,283 | $14.67M | 2.8% | $20.65 | $20.46 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 678,374 | $14.37M | 2.7% | $21.18 | $20.83 | — | BULSHS 2022 CB | 46138J882 |
| AAPL | APPLE INC | 56,200 | $14.29M | 2.7% | $254.29 * | $23.03 | +167.0% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 667,124 | $13.83M | 2.6% | $20.72 | $20.45 | — | BULSHS 2023 CB | 46138J866 |
| IJJ | ISHARES TR | 120,044 | $13.18M | 2.5% | $109.75 * | $60.47 | -9.3% | S&P MC 400VL ETF | 464287705 |
| — | INVESCO EXCH TRD SLF IDX FD | 520,896 | $10.94M | 2.1% | $21.01 | $21.13 | — | BULSHS 2020 CB | 46138J502 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 170,236 | $10.05M | 1.9% | $59.03 | $60.00 | -1.6% | FIRST TR ENH NEW | 33739Q408 |
| XLV | SELECT SECTOR SPDR TR | 101,524 | $8.993M | 1.7% | $88.58 | $87.27 | +1.5% | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 270,035 | $8.814M | 1.7% | $32.64 * | $21.52 | +9.5% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 34,226 | $8.535M | 1.6% | $249.37 * | $212.39 | +6.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 64,756 | $8.492M | 1.6% | $131.14 * | $71.55 | +55.8% | COM | 478160104 |
| T | AT&T INC | 276,998 | $8.074M | 1.5% | $29.15 * | $14.65 | +0.1% | COM | 00206R102 |
| IJT | ISHARES TR | 54,454 | $7.507M | 1.4% | $137.86 * | $57.24 | +20.4% | S&P SML 600 GWT | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 139,228 | $7.481M | 1.4% | $53.73 * | $32.39 | +19.0% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 21,774 | $7.38M | 1.4% | $338.94 * | $230.68 | +25.7% | COM | 539830109 |
| INTC | INTEL CORP | 131,516 | $7.118M | 1.4% | $54.12 * | $28.60 | +67.7% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 118,287 | $7.018M | 1.3% | $59.33 * | $55.91 | -11.9% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 76,329 | $6.872M | 1.3% | $90.03 * | $81.77 | -6.1% | COM | 46625H100 |
| IJS | ISHARES TR | 66,063 | $6.602M | 1.3% | $99.93 * | $54.82 | -8.8% | SP SMCP600VL ETF | 464287879 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 304,609 | $6.537M | 1.2% | $21.46 | $24.94 | -14.0% | VAR RATE PFD | 46138G870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,548 | $6.496M | 1.2% | $55.74 * | $37.26 | +18.9% | COM | 110122108 |
| CSCO | CISCO SYS INC | 158,114 | $6.215M | 1.2% | $39.31 * | $35.90 | -8.5% | COM | 17275R102 |
| AOS | SMITH A O CORP | 150,095 | $5.675M | 1.1% | $37.81 * | $38.97 | -12.7% | COM | 831865209 |
| DIS | DISNEY WALT CO | 57,691 | $5.573M | 1.1% | $96.60 * | $108.12 | -12.7% | COM DISNEY | 254687106 |
| FPE | FIRST TR EXCH TRADED FD III | 337,319 | $5.532M | 1.1% | $16.40 | $19.78 | -17.1% | PFD SECS INC ETF | 33739E108 |
| KO | COCA COLA CO | 124,040 | $5.489M | 1.0% | $44.25 * | $44.82 | -17.2% | COM | 191216100 |
| SDY | SPDR SER TR | 68,009 | $5.431M | 1.0% | $79.86 | $94.36 | -15.4% | S&P DIVID ETF | 78464A763 |
| IGIB | ISHARES TR | 98,573 | $5.414M | 1.0% | $54.92 | $53.75 | +2.2% | INTRM TR CRP ETF | 464288638 |
| IVV | ISHARES TR | 20,819 | $5.38M | 1.0% | $258.42 | $218.46 | +18.3% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 21,369 | $5.066M | 1.0% | $237.07 * | $25.66 | -19.2% | COM | 11135F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 239,588 | $4.928M | 0.9% | $20.57 | $20.57 | — | BULSHS 2025 CB | 46138J825 |
| ABBV | ABBVIE INC | 62,583 | $4.768M | 0.9% | $76.19 * | $67.31 | -10.6% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 123,256 | $4.766M | 0.9% | $38.67 * | $35.76 | -31.1% | COM | 02209S103 |
| BA | BOEING CO | 30,797 | $4.593M | 0.9% | $149.14 | $134.23 | +11.1% | COM | 097023105 |
| LOW | LOWES COS INC | 53,339 | $4.59M | 0.9% | $86.05 * | $95.66 | -19.0% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,589 | $4.515M | 0.9% | $33.55 | $40.64 | -17.4% | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 50,567 | $4.329M | 0.8% | $85.61 * | $106.91 | -26.0% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 58,639 | $4.249M | 0.8% | $72.46 * | $65.88 | -14.9% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 42,731 | $3.853M | 0.7% | $90.17 * | $88.70 | -13.3% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 58,131 | $3.822M | 0.7% | $65.75 * | $70.96 | -18.5% | COM | 855244109 |
| AMZN | AMAZON COM INC | 1,867 | $3.64M | 0.7% | $1949.65 * | $82.90 | +17.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,115 | $3.619M | 0.7% | $1161.80 * | $53.32 | +8.1% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 67,687 | $3.572M | 0.7% | $52.77 * | $35.83 | +20.9% | COM | 370334104 |
| PFXF | VANECK VECTORS ETF TR | 198,859 | $3.281M | 0.6% | $16.50 | $19.89 | -17.1% | PFD SECS EX FINL | 92189F429 |
| IWF | ISHARES TR | 21,139 | $3.185M | 0.6% | $150.67 * | $18.39 | +104.9% | RUS 1000 GRW ETF | 464287614 |
| WM | WASTE MGMT INC DEL | 33,881 | $3.136M | 0.6% | $92.56 * | $104.07 | -19.0% | COM | 94106L109 |
| LQD | ISHARES TR | 24,832 | $3.067M | 0.6% | $123.51 | $115.79 | +6.7% | IBOXX INV CP ETF | 464287242 |
| DOW | DOW INC | 99,491 | $2.909M | 0.6% | $29.24 * | $35.78 | -40.5% | COM | 260557103 |
| EFV | ISHARES TR | 80,293 | $2.866M | 0.5% | $35.69 | $51.17 | -30.3% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 37,517 | $2.668M | 0.5% | $71.11 | $69.64 | +2.1% | EAFE GRWTH ETF | 464288885 |
| NOC | NORTHROP GRUMMAN CORP | 8,785 | $2.658M | 0.5% | $302.56 * | $264.18 | +4.1% | COM | 666807102 |
| — | VIACOMCBS INC | 186,129 | $2.608M | 0.5% | $14.01 | $14.01 | — | CL B | 92556H206 |
| IWO | ISHARES TR | 15,207 | $2.405M | 0.5% | $158.15 | $109.23 | +44.8% | RUS 2000 GRW ETF | 464287648 |
| TJX | TJX COS INC NEW | 49,487 | $2.366M | 0.4% | $47.81 * | $52.98 | -16.2% | COM | 872540109 |
| EMB | ISHARES TR | 23,495 | $2.271M | 0.4% | $96.66 | $111.87 | -13.6% | JPMORGAN USD EMG | 464288281 |
| BAC | BK OF AMERICA CORP | 106,985 | $2.271M | 0.4% | $21.23 * | $22.80 | -19.1% | COM | 060505104 |
| IWD | ISHARES TR | 22,522 | $2.234M | 0.4% | $99.19 | $85.17 | +16.5% | RUS 1000 VAL ETF | 464287598 |
| PSK | SPDR SER TR | 56,200 | $2.202M | 0.4% | $39.18 | $44.63 | -12.2% | WELLS FG PFD ETF | 78464A292 |
| XLK | SELECT SECTOR SPDR TR | 26,578 | $2.136M | 0.4% | $80.37 * | $31.84 | +26.2% | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 14,763 | $2.082M | 0.4% | $141.03 * | $76.88 | +61.5% | COM | 907818108 |
| IGSB | ISHARES TR | 39,064 | $2.045M | 0.4% | $52.35 | $52.27 | +0.2% | SH TR CRPORT ETF | 464288646 |
| C | CITIGROUP INC | 47,730 | $2.01M | 0.4% | $42.11 * | $56.20 | -39.3% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 10,027 | $1.872M | 0.4% | $186.70 * | $113.00 | +43.9% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 7,114 | $1.834M | 0.3% | $257.80 | $233.23 | +10.5% | TR UNIT | 78462F103 |
| FXI | ISHARES TR | 48,306 | $1.813M | 0.3% | $37.53 | $41.08 | -8.6% | CHINA LG-CAP ETF | 464287184 |
| PG | PROCTER & GAMBLE CO | 15,910 | $1.75M | 0.3% | $109.99 * | $61.63 | +54.6% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 23,161 | $1.69M | 0.3% | $72.97 * | $62.59 | -12.6% | COM | 718172109 |
| MS | MORGAN STANLEY | 48,909 | $1.663M | 0.3% | $34.00 * | $38.70 | -26.8% | COM NEW | 617446448 |
| MRK | MERCK & CO. INC | 19,616 | $1.509M | 0.3% | $76.93 * | $43.26 | +41.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 38,102 | $1.447M | 0.3% | $37.98 * | $55.95 | -47.9% | COM | 30231G102 |
| EFA | ISHARES TR | 25,301 | $1.353M | 0.3% | $53.48 | $62.28 | -14.2% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 10,755 | $1.292M | 0.2% | $120.13 * | $76.89 | +31.0% | COM | 713448108 |
| IJH | ISHARES TR | 8,917 | $1.283M | 0.2% | $143.88 * | $25.57 | +12.5% | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,430 | $1.165M | 0.2% | $262.98 | $336.95 | -22.0% | UTSER1 S&PDCRP | 78467Y107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $1.07M | 0.2% | $909.86 | $874.10 | +4.1% | COM | G9618E107 |
| BIL | SPDR SER TR | 11,027 | $1.01M | 0.2% | $91.59 | $91.45 | +0.2% | SPDR BLOOMBERG | 78468R663 |
| ABT | ABBOTT LABS | 12,774 | $1.008M | 0.2% | $78.91 * | $48.64 | +46.6% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 20,065 | $997K | 0.2% | $49.69 | $50.48 | -1.6% | ULTRA SHRT INC | 46641Q837 |
| MMM | 3M CO | 6,925 | $945K | 0.2% | $136.46 * | $131.92 | -30.0% | COM | 88579Y101 |
| IWM | ISHARES TR | 7,990 | $915K | 0.2% | $114.52 | $103.65 | +10.4% | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODS & CHEMS INC | 4,413 | $881K | 0.2% | $199.64 * | $101.84 | +70.5% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 6,742 | $869K | 0.2% | $128.89 | $108.56 | +18.7% | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 6,307 | $844K | 0.2% | $133.82 * | $81.46 | +37.3% | COM | 438516106 |
| ITB | ISHARES TR | 27,958 | $809K | 0.2% | $28.94 | $42.82 | -32.4% | US HOME CONS ETF | 464288752 |
| LLY | LILLY ELI & CO | 5,730 | $795K | 0.2% | $138.74 * | $45.30 | +186.4% | COM | 532457108 |
| USRT | ISHARES TR | 19,128 | $749K | 0.1% | $39.16 | $43.70 | -10.4% | CRE U S REIT ETF | 464288521 |
| MDLZ | MONDELEZ INTL INC | 14,746 | $738K | 0.1% | $50.05 * | $34.48 | +26.0% | CL A | 609207105 |
| IJR | ISHARES TR | 13,084 | $734K | 0.1% | $56.10 | $61.70 | -9.1% | CORE S&P SCP ETF | 464287804 |
| DBC | INVESCO DB COMMDY INDX TRCK | 64,960 | $731K | 0.1% | $11.25 | $17.56 | -35.9% | UNIT | 46138B103 |
| XLU | SELECT SECTOR SPDR TR | 13,184 | $731K | 0.1% | $55.45 * | $27.17 | +2.0% | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 10,360 | $724K | 0.1% | $69.88 | $79.52 | -12.2% | REAL ESTATE ETF | 922908553 |
| AGGY | WISDOMTREE TR | 13,933 | $720K | 0.1% | $51.68 | $50.38 | +2.5% | YIELD ENHANCD US | 97717X511 |
| USCI | UNITED STS COMMODITY INDEX F | 27,195 | $704K | 0.1% | $25.89 | $41.10 | -37.0% | COMM IDX FND | 911717106 |
| UAL | UNITED AIRLS HLDGS INC | 22,283 | $703K | 0.1% | $31.55 | $66.12 | -52.3% | COM | 910047109 |
| SYY | SYSCO CORP | 14,750 | $673K | 0.1% | $45.63 * | $24.46 | +58.6% | COM | 871829107 |
| TGT | TARGET CORP | 6,835 | $635K | 0.1% | $92.90 * | $63.40 | +25.8% | COM | 87612E106 |
| PSCH | INVESCO EXCHANGE-TRADED FD T | 6,084 | $629K | 0.1% | $103.39 * | $40.69 | -15.3% | S&P SMLCP HELT | 46138E149 |
| KMB | KIMBERLY CLARK CORP | 4,869 | $623K | 0.1% | $127.95 * | $79.55 | +30.9% | COM | 494368103 |
| DAL | DELTA AIR LINES INC DEL | 21,737 | $620K | 0.1% | $28.52 * | $49.95 | -44.4% | COM NEW | 247361702 |
| GVI | ISHARES TR | 5,384 | $618K | 0.1% | $114.78 | $110.68 | +3.6% | INTRM GOV CR ETF | 464288612 |
| WEC | WEC ENERGY GROUP INC | 6,368 | $561K | 0.1% | $88.10 * | $51.66 | +41.4% | COM | 92939U106 |
| GLD | SPDR GOLD TRUST | 3,784 | $560K | 0.1% | $147.99 | $119.75 | +23.6% | GOLD SHS | 78463V107 |
| ICF | ISHARES TR | 6,027 | $552K | 0.1% | $91.59 * | $44.59 | +2.7% | COHEN STEER REIT | 464287564 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,706 | $546K | 0.1% | $51.00 | $51.68 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| LNC | LINCOLN NATL CORP IND | 20,605 | $542K | 0.1% | $26.30 * | $44.91 | -56.2% | COM | 534187109 |
| WFC | WELLS FARGO CO NEW | 18,410 | $528K | 0.1% | $28.68 * | $39.07 | -36.4% | COM | 949746101 |
| BP | BP PLC | 21,325 | $520K | 0.1% | $24.38 | $38.49 | -36.6% | SPONSORED ADR | 055622104 |
| SHYG | ISHARES TR | 12,595 | $515K | 0.1% | $40.89 | $47.11 | -13.2% | 0-5YR HI YL CP | 46434V407 |
| EEM | ISHARES TR | 15,027 | $513K | 0.1% | $34.14 | $41.63 | -18.0% | MSCI EMG MKT ETF | 464287234 |
| BK | BANK NEW YORK MELLON CORP | 15,000 | $505K | 0.1% | $33.67 * | $23.70 | +19.9% | COM | 064058100 |
| DGRO | ISHARES TR | 14,727 | $480K | 0.1% | $32.59 | $34.36 | -5.1% | CORE DIV GRWTH | 46434V621 |
| — | ISHARES TR | 18,290 | $467K | 0.1% | $25.53 | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $460K | 0.1% | $460.00 * | $59.87 | +143.2% | COM | 824348106 |
| HDV | ISHARES TR | 6,392 | $457K | 0.1% | $71.50 * | $17.57 | -18.5% | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 2,697 | $446K | 0.1% | $165.37 * | $142.48 | +1.6% | COM | 580135101 |
| GBF | ISHARES TR | 3,406 | $413K | 0.1% | $121.26 | $112.84 | +7.5% | GOV/CRED BD ETF | 464288596 |
| MAR | MARRIOTT INTL INC NEW | 5,326 | $398K | 0.1% | $74.73 * | $101.61 | -29.0% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 4,911 | $397K | 0.1% | $80.84 * | $65.94 | -2.5% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 8,250 | $393K | 0.1% | $47.64 * | $40.96 | +2.4% | COM | 291011104 |
| SO | SOUTHERN CO | 7,111 | $385K | 0.1% | $54.14 * | $31.96 | +35.6% | COM | 842587107 |
| SYK | STRYKER CORP | 2,300 | $383K | 0.1% | $166.52 * | $72.80 | +115.3% | COM | 863667101 |
| TLT | ISHARES TR | 2,289 | $378K | 0.1% | $165.14 | $123.37 | +33.7% | 20 YR TR BD ETF | 464287432 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,604 | $373K | 0.1% | $32.14 | $112.81 | -72.0% | COM | V7780T103 |
| V | VISA INC | 2,293 | $369K | 0.1% | $160.92 * | $107.59 | +43.7% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 6,291 | $360K | 0.1% | $57.22 | $61.59 | -7.1% | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHERN CORP | 2,468 | $360K | 0.1% | $145.87 * | $100.96 | +28.4% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 2,969 | $345K | 0.1% | $116.20 * | $63.28 | +63.0% | COM | 149123101 |
| ARMK | ARAMARK | 16,045 | $320K | 0.1% | $19.94 * | $24.41 | -45.2% | COM | 03852U106 |
| TOTL | SSGA ACTIVE ETF TR | 6,656 | $319K | 0.1% | $47.93 | $48.48 | -1.1% | SPDR TR TACTIC | 78467V848 |
| STWD | STARWOOD PPTY TR INC | 31,153 | $319K | 0.1% | $10.24 | $16.84 | — | COM | 85571B105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,817 | $317K | 0.1% | $17.79 | $24.07 | -26.1% | NO AMER ENERGY | 33738D101 |
| DVYE | ISHARES INC | 11,095 | $312K | 0.1% | $28.12 | $40.23 | -30.0% | EM MKTS DIV ETF | 464286319 |
| WMT | WALMART INC | 2,646 | $301K | 0.1% | $113.76 * | $24.40 | +43.3% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,271 | $301K | 0.1% | $236.82 | $239.00 | -0.9% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 1,417 | $300K | 0.1% | $211.71 * | $20.46 | +29.4% | INF TECH ETF | 92204A702 |
| DON | WISDOMTREE TR | 12,402 | $300K | 0.1% | $24.19 | $34.55 | -30.1% | US MIDCAP DIVID | 97717W505 |
| — | UNITED TECHNOLOGIES CORP | 3,166 | $299K | 0.1% | $94.44 | $117.67 | — | COM | 913017109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,039 | $291K | 0.1% | $22.32 | $29.41 | -24.1% | SHS | 336917109 |
| QCOM | QUALCOMM INC | 4,308 | $291K | 0.1% | $67.55 * | $52.45 | +13.8% | COM | 747525103 |
| TFI | SPDR SER TR | 5,650 | $283K | 0.1% | $50.09 | $48.93 | +2.2% | NUVEEN BRC MUNIC | 78468R721 |
| DTH | WISDOMTREE TR | 9,525 | $281K | 0.1% | $29.50 | $44.03 | -33.0% | ITL HIGH DIV FD | 97717W802 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 15,809 | $277K | 0.1% | $17.52 | $22.93 | -23.7% | CEF INM COMPSI | 46138E404 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,460 | $273K | 0.1% | $110.98 * | $100.71 | -17.8% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.1% | $272000.00 | $284799.47 | -4.5% | CL A | 084670108 |
| DES | WISDOMTREE TR | 14,977 | $270K | 0.1% | $18.03 | $26.91 | -33.0% | US SMALLCAP DIVD | 97717W604 |
| SPYD | SPDR SER TR | 10,941 | $269K | 0.1% | $24.59 | $36.07 | -31.8% | PRTFLO S&P500 HI | 78468R788 |
| — | GENERAL ELECTRIC CO | 33,700 | $268K | 0.1% | $7.95 | $26.40 | — | COM | 369604103 |
| KMI | KINDER MORGAN INC DEL | 18,630 | $259K | 0.0% | $13.90 * | $12.19 | -19.4% | COM | 49456B101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,333 | $259K | 0.0% | $35.32 | $35.52 | -0.4% | NASD TECH DIV | 33738R118 |
| NEE | NEXTERA ENERGY INC | 1,075 | $259K | 0.0% | $240.93 * | $32.21 | +61.9% | COM | 65339F101 |
| GOOG | ALPHABET INC | 221 | $257K | 0.0% | $1162.90 * | $52.21 | +10.5% | CAP STK CL C | 02079K107 |
| CCL | CARNIVAL CORP | 19,393 | $255K | 0.0% | $13.15 | $35.30 | -62.7% | UNIT 99/99/9999 | 143658300 |
| FISV | FISERV INC | 2,564 | $244K | 0.0% | $95.16 | $72.31 | +31.4% | COM | 337738108 |
| — | BLACKROCK INC | 548 | $241K | 0.0% | $439.78 | $297.90 | — | COM | 09247X101 |
| URI | UNITED RENTALS INC | 2,255 | $232K | 0.0% | $102.88 * | $117.42 | -15.1% | COM | 911363109 |
| CLX | CLOROX CO DEL | 1,336 | $231K | 0.0% | $172.90 * | $61.94 | +135.2% | COM | 189054109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,341 | $224K | 0.0% | $41.94 | $48.70 | -13.8% | FIRST TR TA HIYL | 33738D408 |
| BND | VANGUARD BD INDEX FDS | 2,585 | $221K | 0.0% | $85.49 | $81.59 | +4.6% | TOTAL BND MRKT | 921937835 |
| — | ISHARES TR | 8,708 | $221K | 0.0% | $25.38 | $25.40 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES TR | 8,215 | $214K | 0.0% | $26.05 | $25.66 | — | IBONDS DEC2022 | 46435G755 |
| SPIB | SPDR SER TR | 6,288 | $214K | 0.0% | $34.03 | $34.36 | -1.0% | PORTFOLIO INTRMD | 78464A375 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,838 | $213K | 0.0% | $36.49 | $56.68 | — | COM UNIT RP LP | 559080106 |
| NKE | NIKE INC | 2,520 | $209K | 0.0% | $82.94 * | $44.16 | +73.3% | CL B | 654106103 |
| — | KELLOGG CO | 3,465 | $208K | 0.0% | $60.03 * | $45.36 | +1.1% | COM | 487836108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,465 | $207K | 0.0% | $10.11 | $13.64 | — | COM | 6706ER101 |
| BX | BLACKSTONE GROUP INC | 4,448 | $203K | 0.0% | $45.64 * | $39.22 | -4.5% | COM CL A | 09260D107 |
| ITA | ISHARES TR | 1,407 | $202K | 0.0% | $143.57 * | $96.50 | -25.5% | US AER DEF ETF | 464288760 |
| IWN | ISHARES TR | 2,385 | $196K | 0.0% | $82.18 | $99.68 | -17.7% | RUS 2000 VAL ETF | 464287630 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,580 | $193K | 0.0% | $22.49 | $25.93 | — | BULSHS 2023 HY | 46138J858 |
| VUG | VANGUARD INDEX FDS | 1,224 | $192K | 0.0% | $156.86 * | $24.56 | +6.3% | GROWTH ETF | 922908736 |
| HYD | VANECK VECTORS ETF TR | 3,614 | $189K | 0.0% | $52.30 | $60.94 | -14.2% | HIGH YLD MUN ETF | 92189H409 |
| PPG | PPG INDS INC | 2,250 | $188K | 0.0% | $83.56 * | $85.43 | -12.6% | COM | 693506107 |
| SPSB | SPDR SER TR | 6,116 | $185K | 0.0% | $30.25 | $30.44 | -0.6% | PORTFOLIO SHORT | 78464A474 |
| SJM | SMUCKER J M CO | 1,638 | $182K | 0.0% | $111.11 * | $87.99 | +4.5% | COM NEW | 832696405 |
| VB | VANGUARD INDEX FDS | 1,576 | $182K | 0.0% | $115.48 | $126.06 | -8.4% | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 2,514 | $181K | 0.0% | $72.00 * | $60.31 | -6.8% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,550 | $179K | 0.0% | $14.26 | $25.02 | — | COM | 293792107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,462 | $178K | 0.0% | $121.75 * | $81.91 | +31.9% | COM | 31620M106 |
| IHI | ISHARES TR | 791 | $178K | 0.0% | $225.03 * | $29.04 | +29.3% | U.S. MED DVC ETF | 464288810 |
| CWB | SPDR SER TR | 3,689 | $177K | 0.0% | $47.98 | $51.82 | -7.6% | BLMBRG BRC CNVRT | 78464A359 |
| DHS | WISDOMTREE TR | 3,111 | $176K | 0.0% | $56.57 | $71.16 | -20.5% | US HIGH DIVIDEND | 97717W208 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,900 | $175K | 0.0% | $22.15 | $24.49 | — | BULSHS 2021 HY | 46138J809 |
| SHY | ISHARES TR | 2,006 | $174K | 0.0% | $86.74 | $84.15 | +3.0% | 1 3 YR TREAS BD | 464287457 |
| IWS | ISHARES TR | 2,658 | $170K | 0.0% | $63.96 | $59.65 | +7.4% | RUS MDCP VAL ETF | 464287473 |
| — | ANNALY CAPITAL MANAGEMENT IN | 33,450 | $170K | 0.0% | $5.08 | $10.43 | — | COM | 035710409 |
| AGG | ISHARES TR | 1,442 | $166K | 0.0% | $115.12 | $109.60 | +5.3% | CORE US AGGBD ET | 464287226 |
| SLV | ISHARES SILVER TRUST | 12,500 | $163K | 0.0% | $13.04 | $15.79 | -17.3% | ISHARES | 46428Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,485 | $162K | 0.0% | $21.64 | $24.33 | — | BULSHS 2022 HY | 46138J874 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,179 | $161K | 0.0% | $136.56 * | $99.17 | +22.0% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 1,604 | $159K | 0.0% | $99.13 * | $110.50 | -20.3% | COM | 89417E109 |
| KHC | KRAFT HEINZ CO | 6,432 | $159K | 0.0% | $24.72 * | $41.91 | -54.9% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 845 | $154K | 0.0% | $182.25 | $155.88 | +17.3% | CL B NEW | 084670702 |
| AGNC | AGNC INVT CORP | 14,200 | $150K | 0.0% | $10.56 | $19.00 | — | COM | 00123Q104 |
| SHM | SPDR SER TR | 2,900 | $142K | 0.0% | $48.97 | $48.29 | +1.3% | NUVEEN BLMBRG SR | 78468R739 |
| GILD | GILEAD SCIENCES INC | 1,875 | $140K | 0.0% | $74.67 * | $53.00 | +12.9% | COM | 375558103 |
| EAT | BRINKER INTL INC | 11,688 | $140K | 0.0% | $11.98 | $33.33 | -64.0% | COM | 109641100 |
| BSV | VANGUARD BD INDEX FDS | 1,674 | $138K | 0.0% | $82.44 | $79.68 | +3.1% | SHORT TRM BOND | 921937827 |
| TOLZ | PROSHARES TR | 3,904 | $138K | 0.0% | $35.35 | $44.66 | -21.0% | DJ BRKFLD GLB | 74347B508 |
| IWR | ISHARES TR | 3,120 | $135K | 0.0% | $43.27 | $50.52 | -14.5% | RUS MID CAP ETF | 464287499 |
| WMB | WILLIAMS COS INC | 9,549 | $135K | 0.0% | $14.14 * | $17.13 | -39.0% | COM | 969457100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,196 | $130K | 0.0% | $15.86 | $23.96 | -33.6% | DJ GLBL DIVID | 33734X200 |
| COP | CONOCOPHILLIPS | 4,216 | $130K | 0.0% | $30.83 * | $43.26 | -42.4% | COM | 20825C104 |
| REM | ISHARES TR | 6,637 | $124K | 0.0% | $18.68 | $43.61 | -57.1% | MORTGE REL ETF | 46435G342 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 6,196 | $122K | 0.0% | $19.69 | $19.02 | +3.6% | BULSHS 2026 CB | 46138J791 |
| ENB | ENBRIDGE INC | 4,155 | $121K | 0.0% | $29.12 * | $24.00 | -17.6% | COM | 29250N105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,154 | $119K | 0.0% | $103.12 | $108.81 | -5.0% | DIV APP ETF | 921908844 |
| CL | COLGATE PALMOLIVE CO | 1,731 | $115K | 0.0% | $66.44 * | $45.93 | +26.2% | COM | 194162103 |
| MUB | ISHARES TR | 1,000 | $113K | 0.0% | $113.00 | $110.66 | +2.1% | NATIONAL MUN ETF | 464288414 |
| XLP | SELECT SECTOR SPDR TR | 2,020 | $110K | 0.0% | $54.46 | $57.07 | -4.6% | SBI CONS STPLS | 81369Y308 |
| — | ISHARES TR | 4,110 | $105K | 0.0% | $25.55 | $25.31 | — | IBONDS DEC2023 | 46435G318 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,175 | $105K | 0.0% | $48.28 | $57.45 | -15.6% | BUYBACK ACHIEV | 46137V308 |
| IWP | ISHARES TR | 818 | $99,000 | 0.0% | $121.03 * | $36.73 | +65.5% | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORP | 376 | $99,000 | 0.0% | $263.30 * | $4.93 | +33.2% | COM | 67066G104 |
| AAL | AMERICAN AIRLS GROUP INC | 8,030 | $98,000 | 0.0% | $12.20 | $22.75 | -46.4% | COM | 02376R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 342 | $97,000 | 0.0% | $283.63 | $208.04 | +34.3% | COM | 883556102 |
| — | UBS AG JERSEY BRH | 8,624 | $97,000 | 0.0% | $11.25 | $23.08 | — | ETRAC WELLS BDCI | 902641588 |
| ROK | ROCKWELL AUTOMATION INC | 635 | $96,000 | 0.0% | $151.18 * | $163.96 | -16.7% | COM | 773903109 |
| CSX | CSX CORP | 1,668 | $96,000 | 0.0% | $57.55 * | $17.94 | -1.5% | COM | 126408103 |
| CRM | SALESFORCE COM INC | 650 | $94,000 | 0.0% | $144.62 | $135.90 | +4.7% | COM | 79466L302 |
| IP | INTL PAPER CO | 2,961 | $92,000 | 0.0% | $31.07 * | $35.33 | -35.5% | COM | 460146103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,777 | $90,000 | 0.0% | $15.58 * | $18.08 | -27.3% | COM | 319390100 |
| OXY | OCCIDENTAL PETE CORP | 7,708 | $89,000 | 0.0% | $11.55 * | $58.11 | -81.3% | COM | 674599105 |
| AXON | AXON ENTERPRISE INC | 1,235 | $87,000 | 0.0% | $70.45 | $24.02 | +194.7% | COM | 05464C101 |
| XLF | SELECT SECTOR SPDR TR | 3,788 | $79,000 | 0.0% | $20.86 | $27.18 | -23.4% | SBI INT-FINL | 81369Y605 |
| ORCL | ORACLE CORP | 1,600 | $77,000 | 0.0% | $48.13 * | $45.61 | -2.4% | COM | 68389X105 |
| EXAS | EXACT SCIENCES CORP | 1,300 | $75,000 | 0.0% | $57.69 | $53.39 | +8.6% | COM | 30063P105 |
| STZ | CONSTELLATION BRANDS INC | 504 | $72,000 | 0.0% | $142.86 * | $152.21 | -14.4% | CL A | 21036P108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 3,185 | $71,000 | 0.0% | $22.29 | $25.27 | — | BULSHS 2024 HY | 46138J833 |
| MGEE | MGE ENERGY INC | 1,068 | $70,000 | 0.0% | $65.54 * | $54.72 | +5.7% | COM | 55277P104 |
| USB | US BANCORP DEL | 1,993 | $69,000 | 0.0% | $34.62 * | $39.18 | -31.3% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INTL CORP NEW | 465 | $67,000 | 0.0% | $144.09 * | $100.35 | +11.5% | COM | 22822V101 |
| GGG | GRACO INC | 1,350 | $66,000 | 0.0% | $48.89 * | $39.05 | +15.9% | COM | 384109104 |
| ARCC | ARES CAPITAL CORP | 6,135 | $66,000 | 0.0% | $10.76 * | $7.54 | -16.8% | COM | 04010L103 |
| META | FACEBOOK INC | 388 | $65,000 | 0.0% | $167.53 | $186.67 | -11.3% | CL A | 30303M102 |
| KRE | SPDR SER TR | 1,911 | $62,000 | 0.0% | $32.44 | $57.65 | -43.5% | S&P REGL BKG | 78464A698 |
| WWD | WOODWARD INC | 1,010 | $60,000 | 0.0% | $59.41 * | $74.07 | -22.6% | COM | 980745103 |
| AEP | AMERICAN ELEC PWR CO INC | 738 | $59,000 | 0.0% | $79.95 * | $56.07 | +15.8% | COM | 025537101 |
| — | HOLLY ENERGY PARTNERS L P | 4,200 | $59,000 | 0.0% | $14.05 | $31.98 | — | COM UT LTD PTN | 435763107 |
| XLY | SELECT SECTOR SPDR TR | 588 | $58,000 | 0.0% | $98.64 * | $50.62 | -3.1% | SBI CONS DISCR | 81369Y407 |
| ELV | ANTHEM INC | 250 | $57,000 | 0.0% | $228.00 * | $191.44 | +9.8% | COM | 036752103 |
| GBDC | GOLUB CAP BDC INC | 4,525 | $57,000 | 0.0% | $12.60 * | $9.05 | -22.8% | COM | 38173M102 |
| XLC | SELECT SECTOR SPDR TR | 1,233 | $55,000 | 0.0% | $44.61 | $46.15 | -4.1% | COMMUNICATION | 81369Y852 |
| — | ISHARES TR | 2,080 | $54,000 | 0.0% | $25.96 | $26.46 | — | IBONDS DEC | 46435U697 |
| ED | CONSOLIDATED EDISON INC | 693 | $54,000 | 0.0% | $77.92 * | $67.54 | -6.3% | COM | 209115104 |
| GRMN | GARMIN LTD | 700 | $52,000 | 0.0% | $74.29 * | $48.04 | +37.5% | SHS | H2906T109 |
| — | ROYAL DUTCH SHELL PLC | 1,475 | $51,000 | 0.0% | $34.58 | $58.98 | — | SPONS ADR A | 780259206 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,767 | $51,000 | 0.0% | $13.54 | $13.71 | — | COM | 670657105 |
| VYX | NCR CORP NEW | 2,885 | $51,000 | 0.0% | $17.68 * | $17.17 | -36.8% | COM | 62886E108 |
| UPS | UNITED PARCEL SERVICE INC | 500 | $47,000 | 0.0% | $94.00 * | $61.79 | +20.2% | CL B | 911312106 |
| O | REALTY INCOME CORP | 893 | $45,000 | 0.0% | $50.39 * | $38.06 | -4.8% | COM | 756109104 |
| BAX | BAXTER INTL INC | 558 | $45,000 | 0.0% | $80.65 * | $73.38 | -1.4% | COM | 071813109 |
| USMV | ISHARES TR | 829 | $45,000 | 0.0% | $54.28 | $60.03 | -10.0% | MSCI MIN VOL ETF | 46429B697 |
| VOE | VANGUARD INDEX FDS | 523 | $43,000 | 0.0% | $82.22 | $109.53 | -25.8% | MCAP VL IDXVIP | 922908512 |
| MU | MICRON TECHNOLOGY INC | 1,034 | $43,000 | 0.0% | $41.59 | $45.75 | -10.3% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 317 | $42,000 | 0.0% | $132.49 * | $81.14 | +52.1% | COM NEW | 620076307 |
| VTV | VANGUARD INDEX FDS | 457 | $41,000 | 0.0% | $89.72 | $107.84 | -17.4% | VALUE ETF | 922908744 |
| FDX | FEDEX CORP | 336 | $41,000 | 0.0% | $122.02 * | $183.11 | -40.4% | COM | 31428X106 |
| BIIB | BIOGEN INC | 125 | $40,000 | 0.0% | $320.00 | $286.48 | +10.4% | COM | 09062X103 |
| PFF | ISHARES TR | 1,215 | $39,000 | 0.0% | $32.10 | $37.30 | -14.6% | PFD AND INCM SEC | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 255 | $39,000 | 0.0% | $152.94 * | $205.15 | -34.3% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 634 | $37,000 | 0.0% | $58.36 | $75.72 | -22.1% | SBI INT-INDS | 81369Y704 |
| AMGN | AMGEN INC | 180 | $36,000 | 0.0% | $200.00 * | $152.53 | +11.3% | COM | 031162100 |
| KSS | KOHLS CORP | 2,445 | $36,000 | 0.0% | $14.72 | $59.81 | -75.6% | COM | 500255104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 190 | $36,000 | 0.0% | $189.47 * | $19.29 | -1.9% | S&P500 EQL HLT | 46137V332 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,680 | $36,000 | 0.0% | $21.43 | $24.77 | — | BULSHS 2025 HY | 46138J817 |
| STAG | STAG INDL INC | 1,500 | $34,000 | 0.0% | $22.67 | $27.33 | — | COM | 85254J102 |
| NUE | NUCOR CORP | 925 | $33,000 | 0.0% | $35.68 * | $49.89 | -35.0% | COM | 670346105 |
| FCA | FIRST TR EXCHANGE TRADED ALP | 1,495 | $33,000 | 0.0% | $22.07 | $26.15 | -15.0% | CHINA ALPHADEX | 33737J141 |
| SUSA | ISHARES TR | 300 | $33,000 | 0.0% | $110.00 * | $54.21 | +1.2% | MSCI USA ESG SLC | 464288802 |
| NFLX | NETFLIX INC | 88 | $33,000 | 0.0% | $375.00 * | $35.19 | +6.7% | COM | 64110L106 |
| IEFA | ISHARES TR | 622 | $31,000 | 0.0% | $49.84 | $63.52 | -21.5% | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 633 | $31,000 | 0.0% | $48.97 | $48.97 | -0.5% | STRM INFPROIDX | 922020805 |
| DWX | SPDR INDEX SHS FDS | 1,016 | $31,000 | 0.0% | $30.51 | $39.81 | -23.1% | S&P INTL ETF | 78463X772 |
| ETN | EATON CORP PLC | 400 | $31,000 | 0.0% | $77.50 * | $72.11 | -2.2% | SHS | G29183103 |
| — | GLAXOSMITHKLINE PLC | 810 | $31,000 | 0.0% | $38.27 | $35.80 | — | SPONSORED ADR | 37733W105 |
| SHV | ISHARES TR | 262 | $29,000 | 0.0% | $110.69 | $110.39 | +0.6% | SHORT TREAS BD | 464288679 |
| XLRE | SELECT SECTOR SPDR TR | 921 | $29,000 | 0.0% | $31.49 | $32.99 | -6.0% | RL EST SEL SEC | 81369Y860 |
| DE | DEERE & CO | 200 | $28,000 | 0.0% | $140.00 * | $127.76 | +0.2% | COM | 244199105 |
| WTRG | ESSENTIAL UTILS INC | 696 | $28,000 | 0.0% | $40.23 | $47.18 | -13.7% | COM | 29670G102 |
| JCI | JOHNSON CTLS INTL PLC | 1,038 | $28,000 | 0.0% | $26.97 * | $32.46 | -26.0% | SHS | G51502105 |
| FITB | FIFTH THIRD BANCORP | 1,740 | $26,000 | 0.0% | $14.94 * | $21.50 | -44.7% | COM | 316773100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 114 | $25,000 | 0.0% | $219.30 | $236.86 | -7.4% | UT SER 1 | 78467X109 |
| QUAD | QUAD / GRAPHICS INC | 10,000 | $25,000 | 0.0% | $2.50 | $9.78 | -74.2% | COM CL A | 747301109 |
| DTD | WISDOMTREE TR | 320 | $25,000 | 0.0% | $78.13 * | $50.88 | -23.0% | US TOTAL DIVIDND | 97717W109 |
| — | REAVES UTIL INCOME FD | 808 | $23,000 | 0.0% | $28.47 | $37.13 | — | COM SH BEN INT | 756158101 |
| CHD | CHURCH & DWIGHT INC | 350 | $22,000 | 0.0% | $62.86 * | $42.33 | +41.7% | COM | 171340102 |
| BKH | BLACK HILLS CORP | 325 | $21,000 | 0.0% | $64.62 * | $45.46 | +11.1% | COM | 092113109 |
| — | WALGREENS BOOTS ALLIANCE INC | 464 | $21,000 | 0.0% | $45.26 | $61.19 | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 400 | $21,000 | 0.0% | $52.50 * | $71.68 | -41.0% | COM | 718546104 |
| — | RAYTHEON CO | 160 | $21,000 | 0.0% | $131.25 | $184.77 | — | COM NEW | 755111507 |
| TSLA | TESLA INC | 38 | $20,000 | 0.0% | $526.32 * | $21.51 | +62.4% | COM | 88160R101 |
| EDIV | SPDR INDEX SHS FDS | 920 | $20,000 | 0.0% | $21.74 * | $30.93 | -28.2% | S&P EM MKT DIV | 78463X533 |
| ET | ENERGY TRANSFER LP | 4,385 | $20,000 | 0.0% | $4.56 | $15.56 | — | COM UT LTD PTN | 29273V100 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,075 | $20,000 | 0.0% | $4.91 | $17.31 | — | COM NEW | 64828T201 |
| SLQD | ISHARES TR | 400 | $20,000 | 0.0% | $50.00 | $50.39 | -0.5% | 0-5YR INVT GR CP | 46434V100 |
| — | BRISTOL-MYERS SQUIBB CO | 4,900 | $19,000 | 0.0% | $3.88 | $2.97 | — | RIGHT 99/99/9999 | 110122157 |
| RSP | INVESCO EXCHANGE TRADED FD T | 231 | $19,000 | 0.0% | $82.25 * | $101.36 | -17.1% | S&P500 EQL WGT | 46137V357 |
| LUV | SOUTHWEST AIRLS CO | 520 | $19,000 | 0.0% | $36.54 * | $53.12 | -37.6% | COM | 844741108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 548 | $18,000 | 0.0% | $32.85 | $43.10 | -22.6% | FTSE DEV MKT ETF | 921943858 |
| ADBE | ADOBE INC | 57 | $18,000 | 0.0% | $315.79 | $277.72 | +14.6% | COM | 00724F101 |
| FDIQ | INVESCO EXCHANGE-TRADED FD T | 555 | $18,000 | 0.0% | $32.43 | $58.68 | -45.8% | KBW REGL BKG | 46138E578 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 355 | $17,000 | 0.0% | $47.89 * | $53.77 | -12.7% | S&P500 LOW VOL | 46138E354 |
| — | BROOKFIELD ASSET MGMT INC | 375 | $17,000 | 0.0% | $45.33 | $58.67 | — | CL A LTD VT SH | 112585104 |
| — | REV GROUP INC | 4,125 | $17,000 | 0.0% | $4.12 | $16.26 | — | COM | 749527107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 735 | $17,000 | 0.0% | $23.13 | $24.50 | — | ORD | G5876H105 |
| PNC | PNC FINL SVCS GROUP INC | 166 | $16,000 | 0.0% | $96.39 * | $104.65 | -26.1% | COM | 693475105 |
| — | ACTIVISION BLIZZARD INC | 268 | $16,000 | 0.0% | $59.70 | $47.90 | — | COM | 00507V109 |
| LEMB | ISHARES INC | 414 | $16,000 | 0.0% | $38.65 * | $46.31 | -19.2% | JP MORGAN EM ETF | 464286517 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $16,000 | 0.0% | $32.00 | $27.58 | +18.3% | COM | 101137107 |
| COST | COSTCO WHSL CORP NEW | 57 | $16,000 | 0.0% | $280.70 * | $242.36 | +7.8% | COM | 22160K105 |
| SOXX | ISHARES TR | 76 | $16,000 | 0.0% | $210.53 * | $76.88 | -11.0% | PHLX SEMICND ETF | 464287523 |
| BIDU | BAIDU INC | 150 | $15,000 | 0.0% | $100.00 | $107.44 | -6.2% | SPON ADR REP A | 056752108 |
| IWV | ISHARES TR | 100 | $15,000 | 0.0% | $150.00 | $154.22 | -3.8% | RUSSELL 3000 ETF | 464287689 |
| HPQ | HP INC | 822 | $14,000 | 0.0% | $17.03 * | $16.24 | -12.2% | COM | 40434L105 |
| NOBL | PROSHARES TR | 230 | $13,000 | 0.0% | $56.52 * | $73.34 | -21.4% | S&P 500 DV ARIST | 74348A467 |
| — | WYNDHAM DESTINATIONS INC | 622 | $13,000 | 0.0% | $20.90 | $59.58 | — | COM | 98310W108 |
| ACN | ACCENTURE PLC IRELAND | 72 | $12,000 | 0.0% | $166.67 * | $163.68 | -8.3% | SHS CLASS A | G1151C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $12,000 | 0.0% | $100.00 * | $105.78 | -11.4% | COM | 98956P102 |
| IAI | ISHARES TR | 233 | $12,000 | 0.0% | $51.50 | $64.55 | -20.7% | US BR DEL SE ETF | 464288794 |
| — | GLOBAL X FDS | 1,270 | $12,000 | 0.0% | $9.45 | $17.22 | — | GLB X SUPERDIV | 37950E549 |
| IRBTQ | IROBOT CORP | 300 | $12,000 | 0.0% | $40.00 * | $72.02 | -33.4% | COM | 462726100 |
| MPLX | MPLX LP | 1,000 | $12,000 | 0.0% | $12.00 | $33.21 | — | COM UNIT REP LTD | 55336V100 |
| SCHD | SCHWAB STRATEGIC TR | 235 | $11,000 | 0.0% | $46.81 * | $17.59 | -14.8% | US DIVIDEND EQ | 808524797 |
| — | ISHARES TR | 1,094 | $11,000 | 0.0% | $10.05 | $18.28 | — | INTL PFD STK ETF | 46429B135 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 800 | $10,000 | 0.0% | $12.50 | $13.75 | — | COM | 09254A101 |
| — | PUTNAM MASTER INTER INCOME T | 2,500 | $10,000 | 0.0% | $4.00 | $4.80 | — | SH BEN INT | 746909100 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $10,000 | 0.0% | $200.00 * | $171.85 | +13.2% | SPONSORED ADS | 01609W102 |
| — | NUVEEN MUN VALUE FD INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.13 | — | COM | 670928100 |
| GEN | NORTONLIFELOCK INC | 530 | $10,000 | 0.0% | $18.87 * | $12.38 | +33.8% | COM | 668771108 |
| EXC | EXELON CORP | 250 | $9,000 | 0.0% | $36.00 * | $26.02 | -17.9% | COM | 30161N101 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $8,000 | 0.0% | $40.00 * | $34.57 | +22.7% | NAMEN AKT | H17182108 |
| — | XILINX INC | 100 | $8,000 | 0.0% | $80.00 | $100.00 | — | COM | 983919101 |
| ONEQ | FIDELITY COMWLTH TR | 26 | $8,000 | 0.0% | $307.69 * | $28.31 | +5.5% | NDQ CP IDX TRK | 315912808 |
| UBER | UBER TECHNOLOGIES INC | 282 | $8,000 | 0.0% | $28.37 | $32.91 | -15.2% | COM | 90353T100 |
| OKE | ONEOK INC NEW | 350 | $8,000 | 0.0% | $22.86 * | $47.69 | -69.0% | COM | 682680103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 563 | $8,000 | 0.0% | $14.21 * | $18.20 | -29.5% | COM | 928298108 |
| VOT | VANGUARD INDEX FDS | 60 | $8,000 | 0.0% | $133.33 * | $151.56 | -16.4% | MCAP GR IDXVIP | 922908538 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 822 | $8,000 | 0.0% | $9.73 * | $11.05 | -26.6% | COM | 42824C109 |
| IDU | ISHARES TR | 57 | $8,000 | 0.0% | $140.35 * | $68.77 | +0.4% | U.S. UTILITS ETF | 464287697 |
| BHF | BRIGHTHOUSE FINL INC | 300 | $7,000 | 0.0% | $23.33 * | $37.24 | -35.1% | COM | 10922N103 |
| AOR | ISHARES TR | 175 | $7,000 | 0.0% | $40.00 * | $45.29 | -8.6% | GRWT ALLOCAT ETF | 464289867 |
| HAL | HALLIBURTON CO | 1,080 | $7,000 | 0.0% | $6.48 * | $18.26 | -66.0% | COM | 406216101 |
| — | ALPS ETF TR | 2,000 | $7,000 | 0.0% | $3.50 | $9.00 | — | ALERIAN MLP | 00162Q866 |
| ANGL | VANECK VECTORS ETF TR | 278 | $7,000 | 0.0% | $25.18 | $29.33 | -13.7% | FALLEN ANGEL HG | 92189F437 |
| ALB | ALBEMARLE CORP | 130 | $7,000 | 0.0% | $53.85 * | $64.95 | -19.1% | COM | 012653101 |
| DD | DUPONT DE NEMOURS INC | 198 | $7,000 | 0.0% | $35.35 * | $25.91 | -50.8% | COM | 26614N102 |
| — | VIRTUS TOTAL RETURN FUND INC | 1,000 | $7,000 | 0.0% | $7.00 | $13.00 | — | COM | 92835W107 |
| VBK | VANGUARD INDEX FDS | 39 | $6,000 | 0.0% | $153.85 * | $189.75 | -20.8% | SML CP GRW ETF | 922908595 |
| MTG | MGIC INVT CORP WIS | 1,000 | $6,000 | 0.0% | $6.00 * | $14.06 | -54.8% | COM | 552848103 |
| — | BLACKROCK ENHANCED EQUITY DI | 899 | $6,000 | 0.0% | $6.67 | $10.01 | — | COM | 09251A104 |
| CTVA | CORTEVA INC | 267 | $6,000 | 0.0% | $22.47 * | $26.67 | -17.8% | COM | 22052L104 |
| XRX | XEROX HOLDINGS CORP | 297 | $6,000 | 0.0% | $20.20 * | $31.33 | -39.5% | COM NEW | 98421M106 |
| XLE | SELECT SECTOR SPDR TR | 200 | $6,000 | 0.0% | $30.00 * | $23.72 | -38.7% | ENERGY | 81369Y506 |
| GDX | VANECK VECTORS ETF TR | 200 | $5,000 | 0.0% | $25.00 * | $22.01 | +4.7% | GOLD MINERS ETF | 92189F106 |
| RIO | RIO TINTO PLC | 100 | $5,000 | 0.0% | $50.00 * | $48.81 | -6.7% | SPONSORED ADR | 767204100 |
| ASB | ASSOCIATED BANC CORP | 400 | $5,000 | 0.0% | $12.50 * | $18.46 | -45.1% | COM | 045487105 |
| DGRS | WISDOMTREE TR | 200 | $5,000 | 0.0% | $25.00 | $34.99 | -28.2% | US S CAP QTY DIV | 97717X651 |
| — | NUVEEN AMT FREE MUN CR INC F | 362 | $5,000 | 0.0% | $13.81 | $16.57 | — | COM | 67071L106 |
| MET | METLIFE INC | 150 | $5,000 | 0.0% | $33.33 * | $38.47 | -34.5% | COM | 59156R108 |
| VBR | VANGUARD INDEX FDS | 53 | $5,000 | 0.0% | $94.34 * | $132.21 | -32.8% | SM CP VAL ETF | 922908611 |
| — | MEREDITH CORP | 385 | $5,000 | 0.0% | $12.99 | $33.77 | — | COM | 589433101 |
| LDOS | LEIDOS HOLDINGS INC | 46 | $4,000 | 0.0% | $86.96 * | $81.14 | +4.7% | COM | 525327102 |
| SCHA | SCHWAB STRATEGIC TR | 81 | $4,000 | 0.0% | $49.38 * | $17.45 | -26.2% | US SML CAP ETF | 808524607 |
| — | DISCOVER FINL SVCS | 100 | $4,000 | 0.0% | $40.00 | $80.00 | — | COM | 254709108 |
| ROKU | ROKU INC | 50 | $4,000 | 0.0% | $80.00 * | $80.28 | +9.0% | COM CL A | 77543R102 |
| SCHM | SCHWAB STRATEGIC TR | 93 | $4,000 | 0.0% | $43.01 * | $17.96 | -21.8% | US MID-CAP ETF | 808524508 |
| KIE | SPDR SER TR | 176 | $4,000 | 0.0% | $22.73 * | $30.65 | -18.7% | S&P INS ETF | 78464A789 |
| TME | TENCENT MUSIC ENTMT GROUP | 400 | $4,000 | 0.0% | $10.00 | $14.37 | -30.0% | SPON ADS | 88034P109 |
| DRI | DARDEN RESTAURANTS INC | 69 | $4,000 | 0.0% | $57.97 * | $82.77 | -44.0% | COM | 237194105 |
| — | FOOT LOCKER INC | 200 | $4,000 | 0.0% | $20.00 | $45.00 | — | COM | 344849104 |
| HOG | HARLEY DAVIDSON INC | 200 | $4,000 | 0.0% | $20.00 * | $48.62 | -61.1% | COM | 412822108 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,057 | $4,000 | 0.0% | $3.78 | $16.36 | — | COM | 46131B100 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $3,000 | 0.0% | $30.00 * | $18.78 | +37.5% | COM | 962879102 |
| KBA | KRANESHARES TR | 87 | $3,000 | 0.0% | $34.48 * | $31.24 | -5.6% | BOSERA MSCI CH | 500767405 |
| — | ETF MANAGERS TR | 282 | $3,000 | 0.0% | $10.64 | $24.89 | — | ETFMG ALTR HRVST | 26924G508 |
| XRT | SPDR SER TR | 110 | $3,000 | 0.0% | $27.27 * | $43.70 | -31.9% | S&P RETAIL ETF | 78464A714 |
| IXC | ISHARES TR | 152 | $3,000 | 0.0% | $19.74 * | $37.01 | -54.4% | GLOBAL ENERG ETF | 464287341 |
| — | FIRST TR MLP & ENERGY INCOME | 500 | $2,000 | 0.0% | $4.00 | $15.60 | — | COM | 33739B104 |
| DVN | DEVON ENERGY CORP NEW | 353 | $2,000 | 0.0% | $5.67 * | $26.85 | -81.1% | COM | 25179M103 |
| REZI | RESIDEO TECHNOLOGIES INC | 320 | $2,000 | 0.0% | $6.25 * | $21.29 | -77.3% | COM | 76118Y104 |
| — | PORTOLA PHARMACEUTICALS INC | 243 | $2,000 | 0.0% | $8.23 | $49.38 | — | COM | 737010108 |
| VOYA | VOYA FINANCIAL INC | 50 | $2,000 | 0.0% | $40.00 * | $48.05 | -23.5% | COM | 929089100 |
| VPG | VISHAY PRECISION GROUP INC | 40 | $1,000 | 0.0% | $25.00 * | $25.29 | -20.6% | COM | 92835K103 |
| VT | VANGUARD INTL EQUITY INDEX F | 10 | $1,000 | 0.0% | $100.00 * | $74.11 | -15.3% | TT WRLD ST ETF | 922042742 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 444 | $1,000 | 0.0% | $2.25 | $11.26 | — | COM | 18469Q108 |
| CWH | CAMPING WORLD HLDGS INC | 140 | $1,000 | 0.0% | $7.14 * | $27.14 | -84.4% | CL A | 13462K109 |
| AVNS | AVANOS MED INC | 31 | $1,000 | 0.0% | $32.26 * | $64.35 | -58.2% | COM | 05350V106 |
| OPK | OPKO HEALTH INC | 995 | $1,000 | 0.0% | $1.01 * | $5.80 | -76.9% | COM | 68375N103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7 | $1,000 | 0.0% | $142.86 * | $70.40 | +6.0% | COM | 808625107 |
| SLB | SCHLUMBERGER LTD | 100 | $1,000 | 0.0% | $10.00 * | $61.17 | -80.6% | COM | 806857108 |
| — | PERSPECTA INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 715347100 |
| DXC | DXC TECHNOLOGY CO | 70 | $1,000 | 0.0% | $14.29 * | $76.85 | -83.0% | COM | 23355L106 |
| ANIP | ANI PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $62.21 | -34.5% | COM | 00182C103 |
| OBE | OBSIDIAN ENERGY LTD | 1 | $0 | 0.0% | $0.00 | $1.03 | -83.4% | COM | 674482203 |
| — | SONOMA PHARMACEUTICALS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83558L204 |
| — | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | BROADVISION INC | 9 | $0 | 0.0% | $0.00 | — | — | COM PAR | 111412706 |
| IEI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $126.36 | +5.5% | 3 7 YR TREAS BD | 464288661 |
| GTX | GARRETT MOTION INC | 7 | $0 | 0.0% | $0.00 | $16.97 | -83.1% | COM | 366505105 |
| — | MICRO FOCUS INTL PLC | 92 | $0 | 0.0% | $0.00 | $10.87 | — | SPON ADR NEW | 594837403 |
| — | VERITIV CORP | 7 | $0 | 0.0% | $0.00 | $30.30 | — | COM | 923454102 |