Location: Milwaukee, WI
CIK: 0001138486 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value: $632M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 179,458 | $37.24M | 5.9% | $95.93 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 240,926 | $26.07M | 4.1% | $87.38 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 107,847 | $24.16M | 3.8% | $152.47 | — | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,099,841 | $23.5M | 3.7% | $20.93 | — | BULSHS 2021 CB | 46138J700 |
| AAPL | APPLE INC | 58,059 | $21.18M | 3.4% | $24.70 | +204.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 98,760 | $20.1M | 3.2% | $40.64 | +325.8% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 840,128 | $18.52M | 2.9% | $20.70 | — | BULSHS 2024 CB | 46138J841 |
| IJJ | ISHARES TR | 136,193 | $18.11M | 2.9% | $120.53 | — | S&P MC 400VL ETF | 464287705 |
| — | INVESCO EXCH TRD SLF IDX FD | 665,351 | $14.52M | 2.3% | $20.83 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 637,973 | $13.88M | 2.2% | $20.45 | — | BULSHS 2023 CB | 46138J866 |
| IJT | ISHARES TR | 67,892 | $11.53M | 1.8% | $126.87 | — | S&P SML 600 GWT | 464287887 |
| BMY | BRISTOL-MYERS SQUIBB CO | 188,294 | $11.07M | 1.8% | $41.33 | +16.0% | COM | 110122108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 180,442 | $10.82M | 1.7% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| UNH | UNITEDHEALTH GROUP INC | 35,368 | $10.43M | 1.7% | $213.96 | +22.0% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 103,720 | $10.38M | 1.6% | $89.31 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 298,707 | $9.768M | 1.5% | $21.95 | +18.4% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 457,289 | $9.731M | 1.5% | $21.13 | — | BULSHS 2020 CB | 46138J502 |
| JNJ | JOHNSON & JOHNSON | 69,051 | $9.711M | 1.5% | $74.83 | +66.0% | COM | 478160104 |
| T | AT&T INC | 303,459 | $9.174M | 1.5% | $14.72 | +5.2% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 134,456 | $8.736M | 1.4% | $55.51 | -5.2% | COM | 126650100 |
| INTC | INTEL CORP | 145,054 | $8.679M | 1.4% | $30.90 | +72.2% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 23,584 | $8.606M | 1.4% | $237.82 | +36.1% | COM | 539830109 |
| IJS | ISHARES TR | 69,207 | $8.33M | 1.3% | $111.64 | — | SP SMCP600VL ETF | 464287879 |
| IWF | ISHARES TR | 42,207 | $8.102M | 1.3% | $132.40 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 144,367 | $7.959M | 1.3% | $32.69 | +24.7% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 47,336 | $7.923M | 1.3% | $163.65 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 83,180 | $7.824M | 1.2% | $81.77 | -0.0% | COM | 46625H100 |
| DOW | DOW INC | 187,210 | $7.631M | 1.2% | $31.59 | -15.0% | COM | 260557103 |
| CSCO | CISCO SYS INC | 163,502 | $7.626M | 1.2% | $35.93 | +3.0% | COM | 17275R102 |
| KO | COCA COLA CO | 167,908 | $7.502M | 1.2% | $43.23 | -10.4% | COM | 191216100 |
| AVGO | BROADCOM INC | 23,029 | $7.268M | 1.2% | $25.58 | -4.1% | COM | 11135F101 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 309,341 | $7.248M | 1.1% | $24.90 | — | VAR RATE PFD | 46138G870 |
| DIS | DISNEY WALT CO | 62,986 | $7.024M | 1.1% | $108.09 | -0.2% | COM DISNEY | 254687106 |
| FPE | FIRST TR EXCH TRADED FD III | 368,712 | $6.792M | 1.1% | $19.53 | — | PFD SECS INC ETF | 33739E108 |
| ABBV | ABBVIE INC | 68,948 | $6.769M | 1.1% | $67.61 | +4.3% | COM | 00287Y109 |
| SDY | SPDR SER TR | 70,662 | $6.444M | 1.0% | $94.72 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 19,924 | $6.17M | 1.0% | $219.62 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 273,808 | $6.084M | 1.0% | $20.77 | — | BULSHS 2025 CB | 46138J825 |
| MO | ALTRIA GROUP INC | 140,513 | $5.515M | 0.9% | $34.43 | -27.5% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 1,982 | $5.468M | 0.9% | $85.10 | +41.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 60,033 | $5.357M | 0.8% | $65.97 | +5.8% | COM | 166764100 |
| GOOGL | ALPHABET INC | 3,699 | $5.245M | 0.8% | $55.46 | +20.7% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 51,410 | $4.894M | 0.8% | $106.56 | -19.7% | COM | 025816109 |
| GIS | GENERAL MLS INC | 78,999 | $4.87M | 0.8% | $37.85 | +31.8% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 15,169 | $4.664M | 0.7% | $278.63 | +7.1% | COM | 666807102 |
| IGIB | ISHARES TR | 75,419 | $4.554M | 0.7% | $81.48 | — | INTRM TR CRP ETF | 464288638 |
| IWO | ISHARES TR | 21,527 | $4.453M | 0.7% | $139.50 | — | RUS 2000 GRW ETF | 464287648 |
| — | VIACOMCBS INC | 181,058 | $4.222M | 0.7% | $14.01 | — | CL B | 92556H206 |
| SBUX | STARBUCKS CORP | 57,033 | $4.197M | 0.7% | $70.96 | -6.5% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 37,701 | $3.993M | 0.6% | $102.86 | -10.4% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 43,037 | $3.946M | 0.6% | $88.70 | -7.8% | SHS | G5960L103 |
| PFXF | VANECK VECTORS ETF TR | 209,354 | $3.812M | 0.6% | $20.03 | — | PFD SECS EX FINL | 92189F429 |
| EFG | ISHARES TR | 40,441 | $3.361M | 0.5% | $70.46 | — | EAFE GRWTH ETF | 464288885 |
| TJX | TJX COS INC NEW | 63,548 | $3.213M | 0.5% | $51.58 | -9.6% | COM | 872540109 |
| UNP | UNION PAC CORP | 18,414 | $3.113M | 0.5% | $89.68 | +57.7% | COM | 907818108 |
| C | CITIGROUP INC | 58,454 | $2.987M | 0.5% | $52.99 | -27.0% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,298 | $2.864M | 0.5% | $40.10 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 25,185 | $2.632M | 0.4% | $64.95 | — | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 54,488 | $2.632M | 0.4% | $38.35 | -8.2% | COM NEW | 617446448 |
| IWD | ISHARES TR | 22,513 | $2.535M | 0.4% | $85.53 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 9,706 | $2.432M | 0.4% | $113.00 | +76.7% | COM | 437076102 |
| PSK | SPDR SER TR | 55,304 | $2.314M | 0.4% | $44.04 | — | WELLS FG PFD ETF | 78464A292 |
| BAC | BK OF AMERICA CORP | 97,257 | $2.31M | 0.4% | $22.80 | -9.8% | COM | 060505104 |
| MRK | MERCK & CO. INC | 27,278 | $2.109M | 0.3% | $48.77 | +28.9% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 6,776 | $2.089M | 0.3% | $223.15 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 37,914 | $2.074M | 0.3% | $82.08 | — | SH TR CRPORT ETF | 464288646 |
| IWS | ISHARES TR | 26,631 | $2.038M | 0.3% | $74.89 | — | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO | 15,765 | $1.885M | 0.3% | $61.63 | +64.7% | COM | 742718109 |
| EMB | ISHARES TR | 16,190 | $1.768M | 0.3% | $112.51 | — | JPMORGAN USD EMG | 464288281 |
| PM | PHILIP MORRIS INTL INC | 24,341 | $1.705M | 0.3% | $62.21 | -11.9% | COM | 718172109 |
| IJH | ISHARES TR | 9,137 | $1.625M | 0.3% | $129.11 | — | CORE S&P MCP ETF | 464287507 |
| DBC | INVESCO DB COMMDY INDX TRCK | 119,635 | $1.473M | 0.2% | $15.17 | — | UNIT | 46138B103 |
| PEP | PEPSICO INC | 10,755 | $1.422M | 0.2% | $76.89 | +44.1% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,380 | $1.421M | 0.2% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 31,371 | $1.403M | 0.2% | $55.95 | -37.8% | COM | 30231G102 |
| EFA | ISHARES TR | 21,946 | $1.336M | 0.2% | $61.79 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 13,073 | $1.195M | 0.2% | $49.40 | +65.9% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 21,059 | $1.188M | 0.2% | $54.23 | — | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 7,743 | $1.109M | 0.2% | $104.93 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 6,925 | $1.08M | 0.2% | $131.92 | -22.4% | COM | 88579Y101 |
| — | BLACKROCK INC | 1,935 | $1.053M | 0.2% | $474.44 | — | COM | 09247X101 |
| VTI | VANGUARD INDEX FDS | 6,722 | $1.052M | 0.2% | $110.56 | — | TOTAL STK MKT | 922908769 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $1.044M | 0.2% | $874.10 | +3.1% | COM | G9618E107 |
| APD | AIR PRODS & CHEMS INC | 4,263 | $1.029M | 0.2% | $101.84 | +95.1% | COM | 009158106 |
| BIL | SPDR SER TR | 11,127 | $1.018M | 0.2% | $91.40 | — | SPDR BLOOMBERG | 78468R663 |
| EFV | ISHARES TR | 24,238 | $969K | 0.2% | $51.36 | — | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 13,916 | $950K | 0.2% | $86.57 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 5,759 | $945K | 0.1% | $45.30 | +217.7% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 11,915 | $936K | 0.1% | $79.23 | — | REAL ESTATE ETF | 922908553 |
| USRT | ISHARES TR | 20,431 | $888K | 0.1% | $44.30 | — | CRE U S REIT ETF | 464288521 |
| HON | HONEYWELL INTL INC | 6,136 | $887K | 0.1% | $81.46 | +44.7% | COM | 438516106 |
| USCI | UNITED STS COMMODITY INDEX F | 33,000 | $877K | 0.1% | $38.32 | — | COMM IDX FND | 911717106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,953 | $860K | 0.1% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| TGT | TARGET CORP | 6,950 | $833K | 0.1% | $63.97 | +53.5% | COM | 87612E106 |
| ICF | ISHARES TR | 7,952 | $802K | 0.1% | $91.48 | — | COHEN STEER REIT | 464287564 |
| SYY | SYSCO CORP | 13,950 | $763K | 0.1% | $24.46 | +84.7% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 14,746 | $754K | 0.1% | $34.48 | +29.2% | CL A | 609207105 |
| AGGY | WISDOMTREE TR | 13,618 | $733K | 0.1% | $50.34 | — | YIELD ENHANCD US | 97717X511 |
| LOW | LOWES COS INC | 5,279 | $713K | 0.1% | $95.66 | +8.0% | COM | 548661107 |
| LQD | ISHARES TR | 5,135 | $691K | 0.1% | $116.48 | — | IBOXX INV CP ETF | 464287242 |
| LNC | LINCOLN NATL CORP IND | 18,705 | $688K | 0.1% | $44.91 | -40.7% | COM | 534187109 |
| STZ | CONSTELLATION BRANDS INC | 3,912 | $684K | 0.1% | $151.93 | -0.0% | CL A | 21036P108 |
| BA | BOEING CO | 3,718 | $682K | 0.1% | $134.23 | +14.5% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 4,516 | $638K | 0.1% | $79.55 | +41.7% | COM | 494368103 |
| GVI | ISHARES TR | 5,384 | $634K | 0.1% | $111.18 | — | INTRM GOV CR ETF | 464288612 |
| BK | BANK NEW YORK MELLON CORP | 15,000 | $580K | 0.1% | $23.70 | +31.1% | COM | 064058100 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $578K | 0.1% | $59.87 | +186.6% | COM | 824348106 |
| WEC | WEC ENERGY GROUP INC | 6,348 | $556K | 0.1% | $51.66 | +45.4% | COM | 92939U106 |
| DGRO | ISHARES TR | 14,727 | $554K | 0.1% | $34.42 | — | CORE DIV GRWTH | 46434V621 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,706 | $553K | 0.1% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| SO | SOUTHERN CO | 10,430 | $541K | 0.1% | $36.03 | +24.2% | COM | 842587107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,324 | $524K | 0.1% | $117.29 | — | S&P SMLCP HELT | 46138E149 |
| NVDA | NVIDIA CORPORATION | 1,376 | $523K | 0.1% | $7.20 | +11.9% | COM | 67066G104 |
| HDV | ISHARES TR | 6,392 | $519K | 0.1% | $87.56 | — | CORE HIGH DV ETF | 46429B663 |
| AOS | SMITH A O CORP | 10,946 | $516K | 0.1% | $38.97 | +1.3% | COM | 831865209 |
| — | ISHARES TR | 19,530 | $507K | 0.1% | $25.48 | — | IBONDS DEC2021 | 46435G789 |
| DUK | DUKE ENERGY CORP NEW | 6,144 | $491K | 0.1% | $66.28 | +2.0% | COM NEW | 26441C204 |
| BP | BP PLC | 20,025 | $467K | 0.1% | $38.01 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 7,520 | $466K | 0.1% | $40.96 | +22.8% | COM | 291011104 |
| DES | WISDOMTREE TR | 21,431 | $454K | 0.1% | $23.28 | — | US SMALLCAP DIVD | 97717W604 |
| V | VISA INC | 2,338 | $452K | 0.1% | $108.90 | +61.2% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 3,000 | $447K | 0.1% | $118.78 | +3.4% | COM | 911363109 |
| ITOT | ISHARES TR | 6,314 | $438K | 0.1% | $58.45 | — | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHERN CORP | 2,468 | $433K | 0.1% | $100.96 | +49.5% | COM | 655844108 |
| GBF | ISHARES TR | 3,406 | $427K | 0.1% | $113.34 | — | GOV/CRED BD ETF | 464288596 |
| EEM | ISHARES TR | 10,600 | $424K | 0.1% | $38.96 | — | MSCI EMG MKT ETF | 464287234 |
| SHYG | ISHARES TR | 9,703 | $416K | 0.1% | $46.96 | — | 0-5YR HI YL CP | 46434V407 |
| SYK | STRYKER CORPORATION | 2,292 | $413K | 0.1% | $72.80 | +138.6% | COM | 863667101 |
| SJM | SMUCKER J M CO | 3,853 | $408K | 0.1% | $91.13 | +2.5% | COM NEW | 832696405 |
| DON | WISDOMTREE TR | 13,792 | $391K | 0.1% | $32.40 | — | US MIDCAP DIVID | 97717W505 |
| QCOM | QUALCOMM INC | 4,143 | $378K | 0.1% | $52.45 | +35.3% | COM | 747525103 |
| TLT | ISHARES TR | 2,289 | $375K | 0.1% | $124.59 | — | 20 YR TR BD ETF | 464287432 |
| DBB | POWERSHARES DB MULTI-SECTOR | 27,500 | $374K | 0.1% | $13.60 | — | BASE METALS FD | 46140H700 |
| VGT | VANGUARD WORLD FDS | 1,338 | $373K | 0.1% | $166.19 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 1,271 | $360K | 0.1% | $245.48 | — | S&P 500 ETF SHS | 922908363 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,817 | $355K | 0.1% | $23.02 | — | NO AMER ENERGY | 33738D101 |
| CAT | CATERPILLAR INC DEL | 2,719 | $344K | 0.1% | $63.28 | +67.8% | COM | 149123101 |
| KHC | KRAFT HEINZ CO | 10,432 | $333K | 0.1% | $34.69 | -33.5% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,746 | $332K | 0.1% | $99.74 | -8.4% | COM | 459200101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,039 | $331K | 0.1% | $29.17 | — | SHS | 336917109 |
| TOTL | SSGA ACTIVE ETF TR | 6,656 | $330K | 0.1% | $48.36 | — | SPDR TR TACTIC | 78467V848 |
| WMT | WALMART INC | 2,646 | $317K | 0.1% | $24.40 | +56.0% | COM | 931142103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,000 | $316K | 0.1% | $34.24 | — | ORD | G5876H105 |
| DTH | WISDOMTREE TR | 9,525 | $314K | 0.0% | $43.67 | — | ITL HIGH DIV FD | 97717W802 |
| GOOG | ALPHABET INC | 221 | $312K | 0.0% | $52.21 | +28.3% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 3,625 | $311K | 0.0% | $101.61 | -17.6% | CL A | 571903202 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,333 | $306K | 0.0% | $35.43 | — | NASD TECH DIV | 33738R118 |
| PCEF | INVESCO EXCH TRADED FD TR II | 15,429 | $306K | 0.0% | $22.63 | — | CEF INM COMPSI | 46138E404 |
| KSS | KOHLS CORP | 14,445 | $300K | 0.0% | $26.13 | -26.3% | COM | 500255104 |
| TFI | SPDR SER TR | 5,650 | $292K | 0.0% | $48.94 | — | NUVEEN BRC MUNIC | 78468R721 |
| VB | VANGUARD INDEX FDS | 1,921 | $280K | 0.0% | $132.27 | — | SMALL CP ETF | 922908751 |
| CLX | CLOROX CO DEL | 1,261 | $277K | 0.0% | $61.94 | +172.4% | COM | 189054109 |
| KMI | KINDER MORGAN INC DEL | 17,713 | $269K | 0.0% | $12.19 | -11.0% | COM | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.0% | $284799.47 | -3.8% | CL A | 084670108 |
| NKE | NIKE INC | 2,665 | $261K | 0.0% | $46.41 | +84.2% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 1,075 | $258K | 0.0% | $32.21 | +61.4% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,150 | $257K | 0.0% | $24.24 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,938 | $256K | 0.0% | $56.46 | — | COM UNIT RP LP | 559080106 |
| WFC | WELLS FARGO CO NEW | 9,530 | $244K | 0.0% | $39.07 | -38.6% | COM | 949746101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,329 | $244K | 0.0% | $48.55 | — | FIRST TR TA HIYL | 33738D408 |
| FISV | FISERV INC | 2,489 | $243K | 0.0% | $72.31 | +39.3% | COM | 337738108 |
| — | ISHARES TR | 9,045 | $239K | 0.0% | $25.73 | — | IBONDS DEC2022 | 46435G755 |
| PPG | PPG INDS INC | 2,250 | $239K | 0.0% | $85.43 | +1.1% | COM | 693506107 |
| VUG | VANGUARD INDEX FDS | 1,164 | $235K | 0.0% | $150.90 | — | GROWTH ETF | 922908736 |
| — | GENERAL ELECTRIC CO | 33,700 | $230K | 0.0% | $26.40 | — | COM | 369604103 |
| — | KELLOGG CO | 3,465 | $229K | 0.0% | $45.36 | +9.0% | COM | 487836108 |
| BND | VANGUARD BD INDEX FDS | 2,585 | $228K | 0.0% | $83.16 | — | TOTAL BND MRKT | 921937835 |
| IWN | ISHARES TR | 2,220 | $216K | 0.0% | $103.47 | — | RUS 2000 VAL ETF | 464287630 |
| HYD | VANECK VECTORS ETF TR | 3,614 | $214K | 0.0% | $60.87 | — | HIGH YLD MUN ETF | 92189H409 |
| SLV | ISHARES SILVER TR | 12,500 | $213K | 0.0% | $16.01 | — | ISHARES | 46428Q109 |
| STWD | STARWOOD PPTY TR INC | 14,163 | $212K | 0.0% | $16.84 | — | COM | 85571B105 |
| IHI | ISHARES TR | 791 | $209K | 0.0% | $174.91 | — | U.S. MED DVC ETF | 464288810 |
| SPIB | SPDR SER TR | 5,735 | $209K | 0.0% | $34.87 | — | PORTFOLIO INTRMD | 78464A375 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,930 | $208K | 0.0% | $13.64 | — | COM | 6706ER101 |
| VLO | VALERO ENERGY CORP | 3,500 | $206K | 0.0% | $47.74 | 0.0% | COM | 91913Y100 |
| SPYD | SPDR SER TR | 7,361 | $205K | 0.0% | $31.78 | — | PRTFLO S&P500 HI | 78468R788 |
| CWB | SPDR SER TR | 3,339 | $202K | 0.0% | $51.13 | — | BLMBRG BRC CNVRT | 78464A359 |
| ITA | ISHARES TR | 1,212 | $200K | 0.0% | $173.61 | — | US AER DEF ETF | 464288760 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,886 | $196K | 0.0% | $22.45 | — | DJ GLBL DIVID | 33734X200 |
| FIS | FIDELITY NATL INFORMATION SV | 1,462 | $196K | 0.0% | $81.91 | +42.5% | COM | 31620M106 |
| SPSB | SPDR SER TR | 6,116 | $192K | 0.0% | $30.32 | — | PORTFOLIO SHORT | 78464A474 |
| COP | CONOCOPHILLIPS | 4,416 | $186K | 0.0% | $42.79 | -23.1% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 973 | $179K | 0.0% | $142.48 | +13.0% | COM | 580135101 |
| DVYE | ISHARES INC | 5,630 | $176K | 0.0% | $37.84 | — | EM MKTS DIV ETF | 464286319 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,800 | $173K | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| BX | BLACKSTONE GROUP INC | 2,998 | $170K | 0.0% | $39.22 | +10.8% | COM CL A | 09260D107 |
| AGG | ISHARES TR | 1,427 | $169K | 0.0% | $110.01 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 3,120 | $167K | 0.0% | $86.98 | — | RUS MID CAP ETF | 464287499 |
| D | DOMINION ENERGY INC | 2,054 | $167K | 0.0% | $60.31 | +3.9% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $164K | 0.0% | $99.17 | +28.1% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 1,429 | $163K | 0.0% | $110.50 | -15.3% | COM | 89417E109 |
| TOLZ | PROSHARES TR | 3,904 | $155K | 0.0% | $43.01 | — | DJ BRKFLD GLB | 74347B508 |
| SHY | ISHARES TR | 1,776 | $154K | 0.0% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 845 | $151K | 0.0% | $155.88 | +17.2% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 4,000 | $150K | 0.0% | $27.17 | 0.0% | COM | 56585A102 |
| SHM | SPDR SER TR | 2,900 | $145K | 0.0% | $47.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| REM | ISHARES TR | 5,787 | $144K | 0.0% | $43.32 | — | MORTGE REL ETF | 46435G342 |
| — | ISHARES TR | 5,405 | $142K | 0.0% | $25.54 | — | IBONDS DEC2023 | 46435G318 |
| BSV | VANGUARD BD INDEX FDS | 1,674 | $139K | 0.0% | $79.96 | — | SHORT TRM BOND | 921937827 |
| DHS | WISDOMTREE TR | 2,206 | $137K | 0.0% | $70.53 | — | US HIGH DIVIDEND | 97717W208 |
| ROK | ROCKWELL AUTOMATION INC | 635 | $135K | 0.0% | $163.96 | +7.1% | COM | 773903109 |
| — | ISHARES TR | 4,870 | $131K | 0.0% | $26.71 | — | IBONDS DEC | 46435U697 |
| IWP | ISHARES TR | 818 | $129K | 0.0% | $73.81 | — | RUS MD CP GR ETF | 464287481 |
| CL | COLGATE PALMOLIVE CO | 1,731 | $127K | 0.0% | $45.93 | +35.8% | COM | 194162103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,175 | $125K | 0.0% | $56.70 | — | BUYBACK ACHIEV | 46137V308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 342 | $124K | 0.0% | $208.04 | +58.8% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 650 | $122K | 0.0% | $135.90 | +22.5% | COM | 79466L302 |
| AXON | AXON ENTERPRISE INC | 1,235 | $121K | 0.0% | $24.02 | +236.6% | COM | 05464C101 |
| — | UBS AG JERSEY BRH | 8,624 | $119K | 0.0% | $23.08 | — | ETRAC WELLS BDCI | 902641588 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 5,501 | $118K | 0.0% | $19.44 | — | BULSHS 2026 CB | 46138J791 |
| CSX | CSX CORP | 1,668 | $116K | 0.0% | $17.94 | +14.3% | COM | 126408103 |
| MUB | ISHARES TR | 1,000 | $115K | 0.0% | $111.00 | — | NATIONAL MUN ETF | 464288414 |
| EXAS | EXACT SCIENCES CORP | 1,300 | $113K | 0.0% | $53.39 | +49.6% | COM | 30063P105 |
| META | FACEBOOK INC | 483 | $110K | 0.0% | $190.74 | +8.7% | CL A | 30303M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 654 | $109K | 0.0% | $107.49 | +16.3% | COM | 22822V101 |
| ENB | ENBRIDGE INC | 3,555 | $108K | 0.0% | $24.00 | -12.1% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 1,375 | $106K | 0.0% | $53.00 | +16.0% | COM | 375558103 |
| IP | INTL PAPER CO | 2,961 | $104K | 0.0% | $35.33 | -29.8% | COM | 460146103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,840 | $96,000 | 0.0% | $18.03 | -26.0% | COM | 319390100 |
| ORCL | ORACLE CORP | 1,600 | $88,000 | 0.0% | $45.61 | +7.4% | COM | 68389X105 |
| XLP | SELECT SECTOR SPDR TR | 1,466 | $86,000 | 0.0% | $56.35 | — | SBI CONS STPLS | 81369Y308 |
| — | ISHARES TR | 3,000 | $84,000 | 0.0% | $28.00 | — | IBONDS DEC 25 | 46435U432 |
| WWD | WOODWARD INC | 1,010 | $78,000 | 0.0% | $74.07 | -14.8% | COM | 980745103 |
| USB | US BANCORP DEL | 1,993 | $73,000 | 0.0% | $39.18 | -28.9% | COM NEW | 902973304 |
| KRE | SPDR SER TR | 1,911 | $73,000 | 0.0% | $58.79 | — | S&P REGL BKG | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 2,963 | $69,000 | 0.0% | $27.79 | — | SBI INT-FINL | 81369Y605 |
| MGEE | MGE ENERGY INC | 1,068 | $69,000 | 0.0% | $54.72 | +5.6% | COM | 55277P104 |
| ITB | ISHARES TR | 1,556 | $69,000 | 0.0% | $28.94 | — | US HOME CONS ETF | 464288752 |
| GRMN | GARMIN LTD | 700 | $68,000 | 0.0% | $48.04 | +57.1% | SHS | H2906T109 |
| ELV | ANTHEM INC | 250 | $66,000 | 0.0% | $191.44 | +29.1% | COM | 036752103 |
| GGG | GRACO INC | 1,350 | $65,000 | 0.0% | $39.05 | +12.5% | COM | 384109104 |
| OTIS | OTIS WORLDWIDE CORP | 1,108 | $63,000 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 530 | $62,000 | 0.0% | $112.57 | — | DIV APP ETF | 921908844 |
| AEP | AMERICAN ELEC PWR CO INC | 738 | $59,000 | 0.0% | $56.07 | +18.8% | COM | 025537101 |
| ADBE | ADOBE INC | 132 | $57,000 | 0.0% | $330.46 | +12.1% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 500 | $56,000 | 0.0% | $61.79 | +29.1% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 441 | $56,000 | 0.0% | $105.06 | — | SBI CONS DISCR | 81369Y407 |
| VOE | VANGUARD INDEX FDS | 573 | $55,000 | 0.0% | $111.22 | — | MCAP VL IDXVIP | 922908512 |
| O | REALTY INCOME CORP | 893 | $53,000 | 0.0% | $38.06 | +5.5% | COM | 756109104 |
| MU | MICRON TECHNOLOGY INC | 1,034 | $53,000 | 0.0% | $45.75 | +0.6% | COM | 595112103 |
| VYX | NCR CORP NEW | 2,885 | $50,000 | 0.0% | $17.17 | -33.3% | COM | 62886E108 |
| USMV | ISHARES TR | 829 | $50,000 | 0.0% | $61.71 | — | MSCI MIN VOL ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 507 | $50,000 | 0.0% | $108.87 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 255 | $50,000 | 0.0% | $205.15 | -20.0% | COM | 38141G104 |
| ED | CONSOLIDATED EDISON INC | 693 | $50,000 | 0.0% | $67.54 | -7.3% | COM | 209115104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,216 | $49,000 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| — | ROYAL DUTCH SHELL PLC | 1,475 | $48,000 | 0.0% | $58.98 | — | SPONS ADR A | 780259206 |
| BAX | BAXTER INTL INC | 558 | $48,000 | 0.0% | $73.38 | +5.8% | COM | 071813109 |
| MSI | MOTOROLA SOLUTIONS INC | 317 | $44,000 | 0.0% | $81.14 | +62.1% | COM NEW | 620076307 |
| STAG | STAG INDL INC | 1,500 | $44,000 | 0.0% | $27.33 | — | COM | 85254J102 |
| PFF | ISHARES TR | 1,215 | $42,000 | 0.0% | $37.86 | — | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC | 180 | $42,000 | 0.0% | $152.53 | +25.7% | COM | 031162100 |
| TSLA | TESLA INC | 38 | $41,000 | 0.0% | $21.51 | +151.5% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 740 | $40,000 | 0.0% | $44.15 | — | COMMUNICATION | 81369Y852 |
| NFLX | NETFLIX INC | 88 | $40,000 | 0.0% | $35.19 | +21.0% | COM | 64110L106 |
| FDX | FEDEX CORP | 276 | $39,000 | 0.0% | $183.11 | -38.2% | COM | 31428X106 |
| NUE | NUCOR CORP | 925 | $38,000 | 0.0% | $49.89 | -27.0% | COM | 670346105 |
| XLI | SELECT SECTOR SPDR TR | 545 | $37,000 | 0.0% | $77.98 | — | SBI INT-INDS | 81369Y704 |
| WGO | WINNEBAGO INDS INC | 535 | $36,000 | 0.0% | $51.06 | 0.0% | COM | 974637100 |
| ETN | EATON CORP PLC | 400 | $35,000 | 0.0% | $72.11 | +3.7% | SHS | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 1,038 | $35,000 | 0.0% | $32.46 | -15.4% | SHS | G51502105 |
| DWX | SPDR INDEX SHS FDS | 1,016 | $34,000 | 0.0% | $40.14 | — | S&P INTL ETF | 78463X772 |
| FITB | FIFTH THIRD BANCORP | 1,740 | $34,000 | 0.0% | $21.50 | -31.0% | COM | 316773100 |
| — | GLAXOSMITHKLINE PLC | 810 | $33,000 | 0.0% | $35.80 | — | SPONSORED ADR | 37733W105 |
| BIIB | BIOGEN INC | 125 | $33,000 | 0.0% | $286.48 | +4.9% | COM | 09062X103 |
| VTIP | VANGUARD MALVERN FDS | 633 | $32,000 | 0.0% | $48.96 | — | STRM INFPROIDX | 922020805 |
| DE | DEERE & CO | 200 | $31,000 | 0.0% | $127.76 | +5.1% | COM | 244199105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,700 | $31,000 | 0.0% | $10.43 | — | COM | 035710409 |
| — | WALGREENS BOOTS ALLIANCE INC | 715 | $30,000 | 0.0% | $54.44 | — | COM | 931427108 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,075 | $30,000 | 0.0% | $17.31 | — | COM NEW | 64828T201 |
| DTD | WISDOMTREE TR | 320 | $29,000 | 0.0% | $106.25 | — | US TOTAL DIVIDND | 97717W109 |
| SHV | ISHARES TR | 262 | $29,000 | 0.0% | $110.66 | — | SHORT TREAS BD | 464288679 |
| DIA | SPDR DOW JONES INDL AVERAGE | 114 | $29,000 | 0.0% | $248.78 | — | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 400 | $29,000 | 0.0% | $71.68 | -21.6% | COM | 718546104 |
| WTRG | ESSENTIAL UTILS INC | 696 | $29,000 | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| VO | VANGUARD INDEX FDS | 173 | $28,000 | 0.0% | $161.85 | — | MID CAP ETF | 922908629 |
| CHD | CHURCH & DWIGHT INC | 350 | $27,000 | 0.0% | $42.33 | +60.9% | COM | 171340102 |
| — | REV GROUP INC | 4,125 | $25,000 | 0.0% | $16.26 | — | COM | 749527107 |
| IRBTQ | IROBOT CORP | 300 | $25,000 | 0.0% | $72.02 | -8.6% | COM | 462726100 |
| — | REAVES UTIL INCOME FD | 808 | $24,000 | 0.0% | $37.13 | — | COM SH BEN INT | 756158101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 231 | $24,000 | 0.0% | $103.90 | — | S&P500 EQL WGT | 46137V357 |
| EDIV | SPDR INDEX SHS FDS | 920 | $23,000 | 0.0% | $32.61 | — | S&P EM MKT DIV | 78463X533 |
| ACN | ACCENTURE PLC IRELAND | 109 | $23,000 | 0.0% | $167.39 | +4.3% | SHS CLASS A | G1151C101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 95 | $21,000 | 0.0% | $200.00 | — | S&P500 EQL HLT | 46137V332 |
| SLQD | ISHARES TR | 400 | $21,000 | 0.0% | $50.00 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ACTIVISION BLIZZARD INC | 268 | $20,000 | 0.0% | $47.90 | — | COM | 00507V109 |
| IDV | ISHARES TR | 787 | $20,000 | 0.0% | $25.41 | — | INTL SEL DIV ETF | 464288448 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 555 | $20,000 | 0.0% | $57.94 | — | KBW REGL BKG | 46138E578 |
| VEA | VANGUARD TAX-MANAGED FDS | 478 | $19,000 | 0.0% | $42.88 | — | FTSE DEV MKT ETF | 921943858 |
| AGNC | AGNC INVT CORP | 1,500 | $19,000 | 0.0% | $19.00 | — | COM | 00123Q104 |
| BIDU | BAIDU INC | 150 | $18,000 | 0.0% | $100.00 | — | SPON ADR REP A | 056752108 |
| — | BRISTOL-MYERS SQUIBB CO | 4,900 | $18,000 | 0.0% | $2.97 | — | RIGHT 99/99/9999 | 110122157 |
| GBDC | GOLUB CAP BDC INC | 1,552 | $18,000 | 0.0% | $9.05 | -28.9% | COM | 38173M102 |
| — | BROOKFIELD ASSET MGMT INC | 562 | $18,000 | 0.0% | $49.80 | — | CL A LTD VT SH | 112585104 |
| BKH | BLACK HILLS CORP | 325 | $18,000 | 0.0% | $45.46 | +5.4% | COM | 092113109 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $18,000 | 0.0% | $27.58 | +30.6% | COM | 101137107 |
| IWV | ISHARES TR | 100 | $18,000 | 0.0% | $160.00 | — | RUSSELL 3000 ETF | 464287689 |
| — | WYNDHAM DESTINATIONS INC | 622 | $18,000 | 0.0% | $59.58 | — | COM | 98310W108 |
| LEMB | ISHARES INC | 414 | $17,000 | 0.0% | $44.05 | — | JP MORGAN EM ETF | 464286517 |
| PNC | PNC FINL SVCS GROUP INC | 166 | $17,000 | 0.0% | $104.65 | -17.9% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 57 | $17,000 | 0.0% | $242.36 | +15.2% | COM | 22160K105 |
| NOBL | PROSHARES TR | 230 | $15,000 | 0.0% | $73.91 | — | S&P 500 DV ARIST | 74348A467 |
| VEU | VANGUARD INTL EQUITY INDEX F | 314 | $15,000 | 0.0% | $47.77 | — | ALLWRLD EX US | 922042775 |
| SUSA | ISHARES TR | 110 | $15,000 | 0.0% | $110.00 | — | MSCI USA ESG SLC | 464288802 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 290 | $15,000 | 0.0% | $112.81 | -60.6% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC DEL | 524 | $15,000 | 0.0% | $49.95 | -50.5% | COM NEW | 247361702 |
| XLRE | SELECT SECTOR SPDR TR | 438 | $15,000 | 0.0% | $32.94 | — | RL EST SEL SEC | 81369Y860 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $15,000 | 0.0% | $34.57 | +69.1% | NAMEN AKT | H17182108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $14,000 | 0.0% | $105.78 | +4.0% | COM | 98956P102 |
| — | GLOBAL X FDS | 1,270 | $14,000 | 0.0% | $17.22 | — | GLB X SUPERDIV | 37950E549 |
| HPQ | HP INC | 822 | $14,000 | 0.0% | $16.24 | -19.5% | COM | 40434L105 |
| — | ISHARES TR | 1,094 | $14,000 | 0.0% | $18.28 | — | INTL PFD STK ETF | 46429B135 |
| HSY | HERSHEY CO | 100 | $13,000 | 0.0% | $117.69 | 0.0% | COM | 427866108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 314 | $12,000 | 0.0% | $38.22 | — | S&P500 EQL FIN | 46137V340 |
| — | NIKOLA CORP | 180 | $12,000 | 0.0% | $66.67 | — | COM | 654110105 |
| OKE | ONEOK INC NEW | 350 | $12,000 | 0.0% | $47.69 | -52.4% | COM | 682680103 |
| SCHD | SCHWAB STRATEGIC TR | 235 | $12,000 | 0.0% | $51.06 | — | US DIVIDEND EQ | 808524797 |
| OXY | OCCIDENTAL PETE CORP | 635 | $12,000 | 0.0% | $58.11 | -74.5% | COM | 674599105 |
| GEN | NORTONLIFELOCK INC | 530 | $11,000 | 0.0% | $12.38 | +45.8% | COM | 668771108 |
| LUV | SOUTHWEST AIRLS CO | 320 | $11,000 | 0.0% | $53.12 | -44.3% | COM | 844741108 |
| VBR | VANGUARD INDEX FDS | 100 | $11,000 | 0.0% | $121.72 | — | SM CP VAL ETF | 922908611 |
| — | INVESCO EXCH TRD SLF IDX FD | 500 | $11,000 | 0.0% | $24.49 | — | BULSHS 2021 HY | 46138J809 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $11,000 | 0.0% | $170.00 | — | SPONSORED ADS | 01609W102 |
| MPLX | MPLX LP | 573 | $10,000 | 0.0% | $33.21 | — | COM UNIT REP LTD | 55336V100 |
| ONEQ | FIDELITY COMWLTH TR | 26 | $10,000 | 0.0% | $260.42 | — | NDQ CP IDX TRK | 315912808 |
| — | ISHARES TR | 398 | $10,000 | 0.0% | $25.40 | — | IBONDS SEP2020 | 46434V571 |
| AMT | AMERICAN TOWER CORP NEW | 39 | $10,000 | 0.0% | $210.56 | 0.0% | COM | 03027X100 |
| ALB | ALBEMARLE CORP | 130 | $10,000 | 0.0% | $64.95 | -2.4% | COM | 012653101 |
| SOXX | ISHARES TR | 38 | $10,000 | 0.0% | $250.00 | — | PHLX SEMICND ETF | 464287523 |
| — | NUVEEN MUN VALUE FD INC | 1,000 | $10,000 | 0.0% | $10.13 | — | COM | 670928100 |
| — | XILINX INC | 100 | $10,000 | 0.0% | $100.00 | — | COM | 983919101 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 800 | $10,000 | 0.0% | $13.75 | — | COM | 09254A101 |
| — | PUTNAM MASTER INTER INCOME T | 2,500 | $10,000 | 0.0% | $4.80 | — | SH BEN INT | 746909100 |
| VOT | VANGUARD INDEX FDS | 60 | $10,000 | 0.0% | $164.47 | — | MCAP GR IDXVIP | 922908538 |
| UBER | UBER TECHNOLOGIES INC | 282 | $9,000 | 0.0% | $32.91 | -5.3% | COM | 90353T100 |
| EXC | EXELON CORP | 250 | $9,000 | 0.0% | $26.02 | -16.5% | COM | 30161N101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 563 | $9,000 | 0.0% | $18.20 | -23.8% | COM | 928298108 |
| WMB | WILLIAMS COS INC | 449 | $9,000 | 0.0% | $17.13 | -19.4% | COM | 969457100 |
| IDU | ISHARES TR | 57 | $8,000 | 0.0% | $140.35 | — | U.S. UTILITS ETF | 464287697 |
| XLE | SELECT SECTOR SPDR TR | 200 | $8,000 | 0.0% | $30.00 | — | ENERGY | 81369Y506 |
| — | HORIZON THERAPEUTICS PUB LTD | 137 | $8,000 | 0.0% | $58.39 | — | SHS | G46188101 |
| — | VIRTUS TOTAL RETURN FUND INC | 1,000 | $8,000 | 0.0% | $13.00 | — | COM | 92835W107 |
| XLB | SELECT SECTOR SPDR TR | 134 | $8,000 | 0.0% | $59.70 | — | SBI MATERIALS | 81369Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 822 | $8,000 | 0.0% | $11.05 | -25.6% | COM | 42824C109 |
| VBK | VANGUARD INDEX FDS | 39 | $8,000 | 0.0% | $205.13 | — | SML CP GRW ETF | 922908595 |
| ANGL | VANECK VECTORS ETF TR | 278 | $8,000 | 0.0% | $29.79 | — | FALLEN ANGEL HG | 92189F437 |
| TXN | TEXAS INSTRS INC | 66 | $8,000 | 0.0% | $99.52 | 0.0% | COM | 882508104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 302 | $8,000 | 0.0% | $26.49 | — | S&P500 EQL ENR | 46137V365 |
| DD | DUPONT DE NEMOURS INC | 151 | $8,000 | 0.0% | $25.91 | -32.7% | COM | 26614N102 |
| MTG | MGIC INVT CORP WIS | 1,000 | $8,000 | 0.0% | $14.06 | -46.8% | COM | 552848103 |
| AOR | ISHARES TR | 175 | $8,000 | 0.0% | $45.49 | — | GRWT ALLOCAT ETF | 464289867 |
| IAI | ISHARES TR | 116 | $7,000 | 0.0% | $51.50 | — | US BR DEL SE ETF | 464288794 |
| EPAM | EPAM SYS INC | 29 | $7,000 | 0.0% | $220.07 | 0.0% | COM | 29414B104 |
| ADI | ANALOG DEVICES INC | 58 | $7,000 | 0.0% | $99.37 | 0.0% | COM | 032654105 |
| — | BLACKROCK ENHANCED EQUITY DI | 899 | $7,000 | 0.0% | $10.01 | — | COM | 09251A104 |
| GDX | VANECK VECTORS ETF TR | 200 | $7,000 | 0.0% | $22.80 | — | GOLD MINERS ETF | 92189F106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69 | $6,000 | 0.0% | $85.14 | 0.0% | COM | 45866F104 |
| CTVA | CORTEVA INC | 220 | $6,000 | 0.0% | $26.67 | -8.7% | COM | 22052L104 |
| ROKU | ROKU INC | 50 | $6,000 | 0.0% | $80.28 | +42.5% | COM CL A | 77543R102 |
| RIO | RIO TINTO PLC | 100 | $6,000 | 0.0% | $50.00 | — | SPONSORED ADR | 767204100 |
| — | NUVEEN AMT FREE MUN CR INC F | 362 | $6,000 | 0.0% | $16.57 | — | COM | 67071L106 |
| IGV | ISHARES TR | 22 | $6,000 | 0.0% | $272.73 | — | EXPANDED TECH | 464287515 |
| — | TE CONNECTIVITY LTD | 72 | $6,000 | 0.0% | $83.33 | — | REG SHS | H84989104 |
| MEDP | MEDPACE HLDGS INC | 60 | $6,000 | 0.0% | $85.09 | 0.0% | COM | 58506Q109 |
| — | MEREDITH CORP | 385 | $6,000 | 0.0% | $33.77 | — | COM | 589433101 |
| DGRS | WISDOMTREE TR | 200 | $6,000 | 0.0% | $35.00 | — | US S CAP QTY DIV | 97717X651 |
| — | FOOT LOCKER INC | 200 | $6,000 | 0.0% | $45.00 | — | COM | 344849104 |
| KLAC | KLA CORP | 33 | $6,000 | 0.0% | $160.31 | 0.0% | COM NEW | 482480100 |
| — | LHC GROUP INC | 28 | $5,000 | 0.0% | $178.57 | — | COM | 50187A107 |
| — | ETF MANAGERS TR | 412 | $5,000 | 0.0% | $20.87 | — | ETFMG ALTR HRVST | 26924G508 |
| ASB | ASSOCIATED BANC CORP | 400 | $5,000 | 0.0% | $18.46 | -41.3% | COM | 045487105 |
| BDX | BECTON DICKINSON & CO | 21 | $5,000 | 0.0% | $220.31 | 0.0% | COM | 075887109 |
| HOG | HARLEY DAVIDSON INC | 200 | $5,000 | 0.0% | $48.62 | -55.3% | COM | 412822108 |
| XRT | SPDR SER TR | 110 | $5,000 | 0.0% | $46.78 | — | S&P RETAIL ETF | 78464A714 |
| TME | TENCENT MUSIC ENTMT GROUP | 400 | $5,000 | 0.0% | $16.25 | — | SPON ADS | 88034P109 |
| AZTA | BROOKS AUTOMATION INC NEW | 113 | $5,000 | 0.0% | $37.91 | 0.0% | COM | 114340102 |
| POOL | POOL CORPORATION | 18 | $5,000 | 0.0% | $217.33 | 0.0% | COM | 73278L105 |
| CIEN | CIENA CORP | 93 | $5,000 | 0.0% | $49.71 | 0.0% | COM NEW | 171779309 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 55 | $5,000 | 0.0% | $76.87 | 0.0% | COM | 681116109 |
| MKTX | MARKETAXESS HLDGS INC | 9 | $5,000 | 0.0% | $438.02 | 0.0% | COM | 57060D108 |
| — | MAXIM INTEGRATED PRODS INC | 88 | $5,000 | 0.0% | $56.82 | — | COM | 57772K101 |
| MED | MEDIFAST INC | 36 | $5,000 | 0.0% | $79.17 | 0.0% | COM | 58470H101 |
| MET | METLIFE INC | 150 | $5,000 | 0.0% | $38.47 | -24.7% | COM | 59156R108 |
| MCO | MOODYS CORP | 17 | $5,000 | 0.0% | $242.42 | 0.0% | COM | 615369105 |
| SCHA | SCHWAB STRATEGIC TR | 81 | $5,000 | 0.0% | $67.28 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 93 | $5,000 | 0.0% | $52.98 | — | US MID-CAP ETF | 808524508 |
| KIE | SPDR SER TR | 176 | $5,000 | 0.0% | $29.68 | — | S&P INS ETF | 78464A789 |
| — | DISCOVER FINL SVCS | 100 | $5,000 | 0.0% | $80.00 | — | COM | 254709108 |
| MPWR | MONOLITHIC PWR SYS INC | 17 | $4,000 | 0.0% | $194.18 | 0.0% | COM | 609839105 |
| DVN | DEVON ENERGY CORP NEW | 353 | $4,000 | 0.0% | $26.85 | -68.7% | COM | 25179M103 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $4,000 | 0.0% | $18.78 | +96.7% | COM | 962879102 |
| MA | MASTERCARD INCORPORATED | 12 | $4,000 | 0.0% | $273.34 | 0.0% | CL A | 57636Q104 |
| FN | FABRINET | 60 | $4,000 | 0.0% | $61.34 | 0.0% | SHS | G3323L100 |
| MTZ | MASTEC INC | 80 | $4,000 | 0.0% | $37.90 | 0.0% | COM | 576323109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 85 | $4,000 | 0.0% | $35.94 | 0.0% | CL A | 499049104 |
| LDOS | LEIDOS HOLDINGS INC | 46 | $4,000 | 0.0% | $81.14 | +12.6% | COM | 525327102 |
| — | PORTOLA PHARMACEUTICALS INC | 243 | $4,000 | 0.0% | $49.38 | — | COM | 737010108 |
| CEVA | CEVA INC | 96 | $4,000 | 0.0% | $32.07 | 0.0% | COM | 157210105 |
| RH | RH | 15 | $4,000 | 0.0% | $181.18 | 0.0% | COM | 74967X103 |
| REZI | RESIDEO TECHNOLOGIES INC | 320 | $4,000 | 0.0% | $21.29 | -67.3% | COM | 76118Y104 |
| CWH | CAMPING WORLD HLDGS INC | 140 | $4,000 | 0.0% | $27.14 | -55.8% | CL A | 13462K109 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,160 | $4,000 | 0.0% | $15.22 | — | COM | 46131B100 |
| — | SYNEOS HEALTH INC | 48 | $3,000 | 0.0% | $62.50 | — | CL A | 87166B102 |
| — | BIOTELEMETRY INC | 60 | $3,000 | 0.0% | $50.00 | — | COM | 090672106 |
| SPGI | S&P GLOBAL INC | 8 | $3,000 | 0.0% | $287.01 | 0.0% | COM | 78409V104 |
| PTC | PTC INC | 33 | $3,000 | 0.0% | $70.85 | 0.0% | COM | 69370C100 |
| — | CORESITE RLTY CORP | 28 | $3,000 | 0.0% | $107.14 | — | COM | 21870Q105 |
| — | CYRUSONE INC | 36 | $3,000 | 0.0% | $83.33 | — | COM | 23283R100 |
| — | CANTEL MED CORP | 58 | $3,000 | 0.0% | $51.72 | — | COM | 138098108 |
| IXC | ISHARES TR | 152 | $3,000 | 0.0% | $37.83 | — | GLOBAL ENERG ETF | 464287341 |
| — | NV5 GLOBAL INC | 51 | $3,000 | 0.0% | $58.82 | — | COM | 62945V109 |
| OPK | OPKO HEALTH INC | 995 | $3,000 | 0.0% | $5.80 | -61.4% | COM | 68375N103 |
| — | FIRST TR MLP & ENERGY INCOME | 500 | $3,000 | 0.0% | $15.60 | — | COM | 33739B104 |
| KBA | KRANESHARES TR | 87 | $3,000 | 0.0% | $34.48 | — | BOSERA MSCI CH | 500767405 |
| ET | ENERGY TRANSFER LP | 424 | $3,000 | 0.0% | $15.56 | — | COM UT LTD PTN | 29273V100 |
| LGIH | LGI HOMES INC | 35 | $3,000 | 0.0% | $70.09 | 0.0% | COM | 50187T106 |
| FIVE | FIVE BELOW INC | 29 | $3,000 | 0.0% | $93.75 | 0.0% | COM | 33829M101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 42 | $2,000 | 0.0% | $49.89 | 0.0% | COM | 269796108 |
| DY | DYCOM INDS INC | 40 | $2,000 | 0.0% | $34.55 | 0.0% | COM | 267475101 |
| PLUS | EPLUS INC | 35 | $2,000 | 0.0% | $34.14 | 0.0% | COM | 294268107 |
| EVR | EVERCORE INC | 27 | $2,000 | 0.0% | $48.42 | 0.0% | CLASS A | 29977A105 |
| — | ALLEGIANCE BANCSHARES INC | 91 | $2,000 | 0.0% | $21.98 | — | COM | 01748H107 |
| UBSI | UNITED BANKSHARES INC WEST V | 70 | $2,000 | 0.0% | $26.85 | 0.0% | COM | 909907107 |
| PLNT | PLANET FITNESS INC | 40 | $2,000 | 0.0% | $60.04 | 0.0% | CL A | 72703H101 |
| BLKB | BLACKBAUD INC | 38 | $2,000 | 0.0% | $54.97 | 0.0% | COM | 09227Q100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 41 | $2,000 | 0.0% | $49.15 | 0.0% | COM NEW | 457985208 |
| CCS | CENTURY CMNTYS INC | 71 | $2,000 | 0.0% | $22.39 | 0.0% | COM | 156504300 |
| CORT | CORCEPT THERAPEUTICS INC | 141 | $2,000 | 0.0% | $14.05 | 0.0% | COM | 218352102 |
| CW | CURTISS WRIGHT CORP | 23 | $2,000 | 0.0% | $92.99 | 0.0% | COM | 231561101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 73 | $2,000 | 0.0% | $22.09 | 0.0% | COM | 868459108 |
| — | VERINT SYS INC | 36 | $2,000 | 0.0% | $55.56 | — | COM | 92343X100 |
| VOYA | VOYA FINANCIAL INC | 50 | $2,000 | 0.0% | $48.05 | -16.1% | COM | 929089100 |
| SCCO | SOUTHERN COPPER CORP | 38 | $2,000 | 0.0% | $25.67 | 0.0% | COM | 84265V105 |
| SLB | SCHLUMBERGER LTD | 100 | $2,000 | 0.0% | $61.17 | -74.7% | COM | 806857108 |
| — | NUVASIVE INC | 30 | $2,000 | 0.0% | $66.67 | — | COM | 670704105 |
| VPG | VISHAY PRECISION GROUP INC | 40 | $1,000 | 0.0% | $25.29 | -11.1% | COM | 92835K103 |
| — | VIRTUSA CORP | 45 | $1,000 | 0.0% | $22.22 | — | COM | 92827P102 |
| DXC | DXC TECHNOLOGY CO | 70 | $1,000 | 0.0% | $76.85 | -79.3% | COM | 23355L106 |
| MC | MOELIS & CO | 47 | $1,000 | 0.0% | $21.51 | 0.0% | CL A | 60786M105 |
| — | MICRO FOCUS INTL PLC | 92 | $1,000 | 0.0% | $10.87 | — | SPON ADR NEW | 594837403 |
| FXI | ISHARES TR | 23 | $1,000 | 0.0% | $40.05 | — | CHINA LG-CAP ETF | 464287184 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7 | $1,000 | 0.0% | $70.40 | +16.5% | COM | 808625107 |
| — | ALKALINE WTR CO INC | 500 | $1,000 | 0.0% | $2.00 | — | COM NEW | 01643A207 |
| AVNS | AVANOS MED INC | 31 | $1,000 | 0.0% | $64.35 | -55.0% | COM | 05350V106 |
| — | PERSPECTA INC | 35 | $1,000 | 0.0% | $28.57 | — | COM | 715347100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 444 | $1,000 | 0.0% | $11.26 | — | COM | 18469Q108 |
| SSO | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| GTX | GARRETT MOTION INC | 7 | $0 | 0.0% | $16.97 | -71.2% | COM | 366505105 |
| — | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| ANIP | ANI PHARMACEUTICALS INC | 1 | $0 | 0.0% | $62.21 | -42.4% | COM | 00182C103 |
| — | VERITIV CORP | 7 | $0 | 0.0% | $30.30 | — | COM | 923454102 |
| — | SONOMA PHARMACEUTICALS INC | 13 | $0 | 0.0% | — | — | COM NEW | 83558L204 |