Location: Milwaukee, WI
CIK: 0001138486 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 16, 2018
Total Value: $635M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 225,441 | $34.44M | 5.4% | $152.77 * | $21.70 | +76.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 219,036 | $25.02M | 3.9% | $114.24 | $81.32 | +40.5% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 96,750 | $20.88M | 3.3% | $215.82 * | $33.18 | +62.6% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 91,666 | $14.68M | 2.3% | $160.11 * | $54.02 | +48.2% | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 156,583 | $13.39M | 2.1% | $85.54 * | $28.90 | +172.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 115,746 | $12.38M | 1.9% | $106.94 * | $81.33 | +5.6% | COM | 46625H100 |
| IJS | ISHARES TR | 77,312 | $11.87M | 1.9% | $153.57 * | $50.59 | +51.8% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 69,300 | $11.79M | 1.9% | $170.14 * | $53.92 | +57.8% | S&P SML 600 GWT | 464287887 |
| IVV | ISHARES TR | 43,119 | $11.59M | 1.8% | $268.86 | $213.24 | +26.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 67,317 | $11.39M | 1.8% | $169.23 * | $19.34 | +104.9% | COM | 037833100 |
| INTC | INTEL CORP | 233,322 | $10.77M | 1.7% | $46.16 * | $27.17 | +42.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 110,790 | $10.71M | 1.7% | $96.71 * | $66.89 | +2.7% | COM | 00287Y109 |
| — | DOWDUPONT INC | 147,384 | $10.5M | 1.7% | $71.22 | $71.22 | — | COM | 26078J100 |
| LQD | ISHARES TR | 85,698 | $10.42M | 1.6% | $121.55 | $115.79 | +5.0% | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 33,124 | $9.769M | 1.5% | $294.92 * | $102.24 | +174.9% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 131,804 | $9.412M | 1.5% | $71.41 * | $36.64 | +7.4% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 149,385 | $9.154M | 1.4% | $61.28 * | $42.87 | +6.2% | COM | 110122108 |
| CSCO | CISCO SYS INC | 238,989 | $9.153M | 1.4% | $38.30 * | $27.97 | +7.2% | COM | 17275R102 |
| IGIB | ISHARES TR | 83,470 | $9.116M | 1.4% | $109.21 * | $54.25 | +0.6% | INTRMD CR BD ETF | 464288638 |
| XOM | EXXON MOBIL CORP | 107,110 | $8.959M | 1.4% | $83.64 * | $57.12 | +1.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS I | 166,788 | $8.828M | 1.4% | $52.93 * | $31.96 | +7.7% | COM | 92343V104 |
| MS | MORGAN STANLEY | 167,882 | $8.809M | 1.4% | $52.47 * | $24.76 | +66.8% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 62,120 | $8.679M | 1.4% | $139.71 * | $65.12 | +71.6% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 142,579 | $8.65M | 1.4% | $60.67 * | $41.07 | +18.2% | COM | 949746101 |
| — | BLACKROCK INC | 16,475 | $8.463M | 1.3% | $513.69 | $280.40 | — | COM | 09247X101 |
| KSS | KOHLS CORP | 152,487 | $8.269M | 1.3% | $54.23 | $42.56 | +27.4% | COM | 500255104 |
| HYLS | FIRST TR EXCHANGE TRADED | 162,244 | $7.88M | 1.2% | $48.57 | $48.71 | -0.3% | FIRST TR TA HIYL | 33738D408 |
| PM | PHILIP MORRIS INTL INC | 74,216 | $7.841M | 1.2% | $105.65 * | $63.59 | +9.5% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 134,451 | $7.529M | 1.2% | $56.00 * | $44.41 | +15.7% | COM NEW | 247361702 |
| SDY | SPDR SERIES TRUST | 78,851 | $7.45M | 1.2% | $94.48 | $93.70 | +0.8% | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 205,217 | $7.433M | 1.2% | $36.22 * | $17.86 | +34.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 58,576 | $7.333M | 1.2% | $125.19 * | $60.75 | +45.9% | COM | 166764100 |
| EFV | ISHARES TR | 126,773 | $6.999M | 1.1% | $55.21 | $50.38 | +9.6% | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 51,150 | $6.889M | 1.1% | $134.68 * | $18.39 | +83.1% | RUS 1000 GRW ETF | 464287614 |
| SJM | SMUCKER J M CO | 54,012 | $6.71M | 1.1% | $124.23 * | $92.24 | +4.3% | COM NEW | 832696405 |
| — | CLAYMORE EXCHANGE TRD FD | 309,289 | $6.585M | 1.0% | $21.29 | $21.29 | — | GUG BULL2020 E | 18383M514 |
| HON | HONEYWELL INTL INC | 40,739 | $6.248M | 1.0% | $153.37 * | $74.80 | +57.0% | COM | 438516106 |
| — | CLAYMORE EXCHANGE TRD FD | 281,490 | $5.959M | 0.9% | $21.17 | $21.17 | — | GUGG BULSH 2022 | 18383M258 |
| EFG | ISHARES TR | 73,401 | $5.926M | 0.9% | $80.73 | $67.65 | +19.4% | EAFE GRWTH ETF | 464288885 |
| CVS | CVS HEALTH CORP | 78,698 | $5.706M | 0.9% | $72.51 * | $60.58 | -7.3% | COM | 126650100 |
| — | CLAYMORE EXCHANGE TRD FD | 267,821 | $5.659M | 0.9% | $21.13 | $21.13 | — | GUGG BULSH 2021 | 18383M266 |
| IWD | ISHARES TR | 42,448 | $5.278M | 0.8% | $124.34 | $84.16 | +47.7% | RUS 1000 VAL ETF | 464287598 |
| — | CLAYMORE EXCHANGE TRD FD | 247,993 | $5.229M | 0.8% | $21.09 | $21.09 | — | GUG BULL2019 E | 18383M522 |
| HD | HOME DEPOT INC | 27,459 | $5.204M | 0.8% | $189.52 * | $100.67 | +55.0% | COM | 437076102 |
| IWO | ISHARES TR | 26,560 | $4.959M | 0.8% | $186.71 | $109.23 | +70.9% | RUS 2000 GRW ETF | 464287648 |
| PSK | SPDR SERIES TRUST | 111,760 | $4.922M | 0.8% | $44.04 | $44.63 | -1.3% | WELLS FG PFD ETF | 78464A292 |
| IWS | ISHARES TR | 54,705 | $4.877M | 0.8% | $89.15 | $59.65 | +49.5% | RUS MDCP VAL ETF | 464287473 |
| SLB | SCHLUMBERGER LTD | 70,408 | $4.745M | 0.7% | $67.39 * | $61.82 | -13.3% | COM | 806857108 |
| VWO | VANGUARD INTL EQUITY IND | 101,737 | $4.671M | 0.7% | $45.91 | $39.69 | +15.7% | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 47,002 | $4.368M | 0.7% | $92.93 * | $71.24 | +12.6% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 67,480 | $4.315M | 0.7% | $63.94 * | $31.36 | +2.0% | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 59,337 | $4.172M | 0.7% | $70.31 | $62.28 | +12.9% | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TR II | 161,151 | $4.135M | 0.7% | $25.66 | $25.66 | — | VAR RATE PFD POR | 73937B597 |
| FIS | FIDELITY NATL INFORMATIO | 43,624 | $4.105M | 0.6% | $94.10 * | $81.15 | +0.4% | COM | 31620M106 |
| — | CLAYMORE EXCHANGE TRD FD | 193,628 | $4.031M | 0.6% | $20.82 | $20.82 | — | 2023 CORP BOND | 18383M241 |
| WHR | WHIRLPOOL CORP | 23,837 | $4.02M | 0.6% | $168.65 | $177.24 | -4.9% | COM | 963320106 |
| — | CLAYMORE EXCHANGE TRD FD | 185,478 | $3.912M | 0.6% | $21.09 | $21.09 | — | GUG BULL2018 E | 18383M530 |
| IP | INTL PAPER CO | 66,784 | $3.869M | 0.6% | $57.93 * | $30.67 | +25.8% | COM | 460146103 |
| FPE | FIRST TR EXCHANGE-TRADED | 191,095 | $3.824M | 0.6% | $20.01 | $20.09 | -0.4% | PFD SECS INC ETF | 33739E108 |
| ABT | ABBOTT LABS | 66,384 | $3.789M | 0.6% | $57.08 * | $35.76 | +38.7% | COM | 002824100 |
| IBB | ISHARES TR | 35,265 | $3.765M | 0.6% | $106.76 | $104.42 | +2.2% | NASDAQ BIOTECH | 464287556 |
| TJX | TJX COS INC NEW | 49,042 | $3.75M | 0.6% | $76.47 * | $32.45 | +5.5% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 26,688 | $3.622M | 0.6% | $135.72 * | $60.96 | +108.3% | CL A | 571903202 |
| — | CLAYMORE EXCHANGE TRD FD | 168,213 | $3.514M | 0.6% | $20.89 | $20.89 | — | 2024 CORP BOND | 18383M233 |
| IWP | ISHARES TR | 25,130 | $3.032M | 0.5% | $120.65 * | $36.73 | +64.2% | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 36,602 | $3.026M | 0.5% | $82.67 | $82.45 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 32,511 | $2.987M | 0.5% | $91.88 * | $61.25 | +21.4% | COM | 742718109 |
| UNP | UNION PAC CORP | 22,263 | $2.985M | 0.5% | $134.08 * | $71.53 | +57.2% | COM | 907818108 |
| IGSB | ISHARES TR | 27,713 | $2.897M | 0.5% | $104.54 * | $52.54 | -0.5% | 1 3 YR CR BD ETF | 464288646 |
| GOOGL | ALPHABET INC | 2,491 | $2.624M | 0.4% | $1053.39 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 89,159 | $2.488M | 0.4% | $27.91 | $26.91 | +3.7% | SBI INT-FINL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS M | 16,069 | $2.465M | 0.4% | $153.40 * | $103.10 | +0.3% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 8,429 | $2.249M | 0.4% | $266.82 | $194.51 | +37.2% | TR UNIT | 78462F103 |
| T | AT&T INC | 57,283 | $2.227M | 0.4% | $38.88 * | $15.25 | +7.7% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 15,455 | $2.121M | 0.3% | $137.24 | $102.62 | +33.8% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 17,161 | $2.058M | 0.3% | $119.92 * | $57.83 | +62.3% | COM | 713448108 |
| USCI | UNITED STS COMMODITY IND | 46,970 | $1.998M | 0.3% | $42.54 | $40.79 | +4.3% | COMM IDX FND | 911717106 |
| IJH | ISHARES TR | 9,467 | $1.797M | 0.3% | $189.82 * | $25.57 | +48.4% | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 5,504 | $1.767M | 0.3% | $321.04 * | $78.89 | +228.7% | COM | 539830109 |
| — | POWERSHARES DB CMDTY IDX | 102,240 | $1.698M | 0.3% | $16.61 | $16.61 | — | UNIT BEN INT | 73935S105 |
| MMM | 3M CO | 7,212 | $1.697M | 0.3% | $235.30 * | $144.97 | +2.6% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 29,956 | $1.686M | 0.3% | $56.28 * | $43.00 | -2.5% | COM | 58933Y105 |
| KHC | KRAFT HEINZ CO | 21,254 | $1.653M | 0.3% | $77.77 * | $50.16 | +5.8% | COM | 500754106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 4,575 | $1.58M | 0.2% | $345.36 | $336.95 | +2.5% | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TRUST | 12,399 | $1.533M | 0.2% | $123.64 | $121.23 | +2.0% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC DEL | 9,598 | $1.512M | 0.2% | $157.53 * | $63.28 | +109.1% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 12,166 | $1.468M | 0.2% | $120.66 * | $79.55 | +14.6% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 8,840 | $1.45M | 0.2% | $164.03 * | $101.84 | +32.6% | COM | 009158106 |
| — | HANESBRANDS INC | 69,189 | $1.447M | 0.2% | $20.91 | $21.66 | — | COM | 410345102 |
| IWM | ISHARES TR | 9,210 | $1.404M | 0.2% | $152.44 | $101.51 | +50.2% | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 20,087 | $1.4M | 0.2% | $69.70 * | $40.96 | +40.5% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 77,836 | $1.358M | 0.2% | $17.45 | $27.14 | — | COM | 369604103 |
| BIL | SPDR SER TR | 14,443 | $1.32M | 0.2% | $91.39 | $91.45 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| IJR | ISHARES TR | 16,300 | $1.252M | 0.2% | $76.81 | $61.70 | +24.5% | CORE S&P SCP ETF | 464287804 |
| TBF | PROSHARES TR | 55,500 | $1.214M | 0.2% | $21.87 | $22.19 | -1.4% | SHRT 20+YR TRE | 74347X849 |
| BMO | BANK MONTREAL QUE | 15,140 | $1.212M | 0.2% | $80.05 * | $51.47 | +12.0% | COM | 063671101 |
| EEM | ISHARES TR | 25,270 | $1.191M | 0.2% | $47.13 | $41.67 | +13.1% | MSCI EMG MKT ETF | 464287234 |
| NUE | NUCOR CORP | 17,624 | $1.121M | 0.2% | $63.61 * | $49.89 | +7.3% | COM | 670346105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,266 | $1.078M | 0.2% | $851.50 | $874.10 | -2.6% | COM | G9618E107 |
| UNH | UNITEDHEALTH GROUP INC | 4,859 | $1.071M | 0.2% | $220.42 * | $178.25 | +8.8% | COM | 91324P102 |
| SYY | SYSCO CORP | 16,500 | $1.002M | 0.2% | $60.73 * | $24.46 | +100.8% | COM | 871829107 |
| SHYG | ISHARES TR | 20,474 | $965K | 0.2% | $47.13 | $47.32 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| SBUX | STARBUCKS CORP | 16,518 | $949K | 0.1% | $57.45 * | $46.79 | +3.1% | COM | 855244109 |
| BK | BANK NEW YORK MELLON COR | 17,203 | $927K | 0.1% | $53.89 * | $23.70 | +82.2% | COM | 064058100 |
| USRT | ISHARES TR | 17,748 | $880K | 0.1% | $49.58 | $43.43 | +14.2% | CRE U S REIT ETF | 464288521 |
| WWD | WOODWARD INC | 11,113 | $851K | 0.1% | $76.58 * | $74.07 | -1.9% | COM | 980745103 |
| MDLZ | MONDELEZ INTL INC | 19,236 | $823K | 0.1% | $42.78 * | $34.48 | +2.4% | CL A | 609207105 |
| — | BARCLAYS BK PLC | 45,000 | $821K | 0.1% | $18.24 | $18.24 | — | 10 YR TREAS BEAR | 06740L451 |
| ICF | ISHARES TR | 7,399 | $750K | 0.1% | $101.37 * | $44.40 | +14.1% | COHEN STEER REIT | 464287564 |
| PPG | PPG INDS INC | 6,305 | $737K | 0.1% | $116.89 * | $85.43 | +17.6% | COM | 693506107 |
| TGT | TARGET CORP | 10,810 | $705K | 0.1% | $65.22 * | $41.90 | +24.6% | COM | 87612E106 |
| SSO | PROSHARES TR | 6,417 | $702K | 0.1% | $109.40 * | $12.94 | +5.7% | PSHS ULT S&P 500 | 74347R107 |
| DUK | DUKE ENERGY CORP NEW | 8,194 | $689K | 0.1% | $84.09 * | $62.65 | -3.2% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 10,363 | $688K | 0.1% | $66.39 * | $51.71 | -0.6% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 2,222 | $682K | 0.1% | $306.93 * | $62.64 | +330.1% | COM | 666807102 |
| AGGY | WISDOMTREE TR | 13,292 | $674K | 0.1% | $50.71 | $50.69 | +0.1% | BARCLYS YLD AGGR | 97717X511 |
| GVI | ISHARES TR | 6,084 | $668K | 0.1% | $109.80 | $110.68 | -0.8% | INTRM GOV CR ETF | 464288612 |
| — | ISHARES TR | 25,879 | $657K | 0.1% | $25.39 | $25.39 | — | IBONDS SEP18 ETF | 46429B580 |
| LLY | LILLY ELI & CO | 7,735 | $653K | 0.1% | $84.42 * | $42.64 | +75.8% | COM | 532457108 |
| EMB | ISHARES TR | 5,327 | $618K | 0.1% | $116.01 | $114.33 | +1.5% | JPMORGAN USD EMG | 464288281 |
| AME | AMETEK INC NEW | 8,400 | $609K | 0.1% | $72.50 * | $55.51 | +23.7% | COM | 031100100 |
| CL | COLGATE PALMOLIVE CO | 7,891 | $595K | 0.1% | $75.40 * | $45.93 | +35.8% | COM | 194162103 |
| CLX | CLOROX CO DEL | 3,950 | $588K | 0.1% | $148.86 * | $61.94 | +90.1% | COM | 189054109 |
| SO | SOUTHERN CO | 12,089 | $581K | 0.1% | $48.06 * | $27.23 | +27.1% | COM | 842587107 |
| — | POWERSHS DB MULTI SECT C | 27,500 | $534K | 0.1% | $19.42 | $19.42 | — | DB BASE METALS | 73936B705 |
| TRV | TRAVELERS COMPANIES INC | 3,795 | $515K | 0.1% | $135.70 * | $110.50 | +3.2% | COM | 89417E109 |
| VNQ | VANGUARD INDEX FDS | 6,023 | $500K | 0.1% | $83.02 | $82.04 | +1.1% | REIT ETF | 922908553 |
| GBF | ISHARES TR | 4,305 | $491K | 0.1% | $114.05 | $112.84 | +1.0% | GOV/CRED BD ETF | 464288596 |
| SYK | STRYKER CORP | 3,100 | $480K | 0.1% | $154.84 * | $72.80 | +95.2% | COM | 863667101 |
| — | ATRION CORP | 750 | $473K | 0.1% | $630.67 | $529.33 | — | COM | 049904105 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 2,382 | $472K | 0.1% | $198.15 | $152.60 | +29.9% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE IN | 3,900 | $465K | 0.1% | $119.23 * | $60.01 | +46.2% | CL B | 911312106 |
| — | CLAYMORE EXCHANGE TRD FD | 17,846 | $448K | 0.1% | $25.10 | $25.10 | — | GUG BLT2018 HY | 18383M381 |
| NSC | NORFOLK SOUTHERN CORP | 2,974 | $431K | 0.1% | $144.92 * | $97.78 | +26.0% | COM | 655844108 |
| VGT | VANGUARD WORLD FDS | 2,612 | $430K | 0.1% | $164.62 * | $20.28 | +1.6% | INF TECH ETF | 92204A702 |
| SNA | SNAP ON INC | 2,450 | $427K | 0.1% | $174.29 * | $131.50 | +8.1% | COM | 833034101 |
| — | UNITED TECHNOLOGIES CORP | 3,283 | $419K | 0.1% | $127.63 | $112.88 | — | COM | 913017109 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $410K | 0.1% | $410.00 * | $59.87 | +112.6% | COM | 824348106 |
| — | ISHARES TR | 15,535 | $395K | 0.1% | $25.43 | $25.43 | — | IBONDS DEC21 ETF | 46435G789 |
| — | VANECK VECTORS ETF TR | 12,230 | $382K | 0.1% | $31.23 | $31.23 | — | HIGH YLD MUN ETF | 92189F361 |
| WMT | WAL-MART STORES INC | 3,705 | $366K | 0.1% | $98.79 * | $22.67 | +27.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 330 | $345K | 0.1% | $1045.45 * | $50.52 | +2.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,024 | $345K | 0.1% | $114.09 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 284 | $332K | 0.1% | $1169.01 * | $55.02 | +6.3% | COM | 023135106 |
| KRE | SPDR SERIES TRUST | 5,585 | $329K | 0.1% | $58.91 | $57.45 | +2.4% | S&P REGL BKG | 78464A698 |
| MCD | MCDONALDS CORP | 1,892 | $326K | 0.1% | $172.30 * | $104.75 | +36.2% | COM | 580135101 |
| IWN | ISHARES TR | 2,568 | $323K | 0.1% | $125.78 | $99.25 | +26.7% | RUS 2000 VAL ETF | 464287630 |
| HDV | ISHARES TR | 3,562 | $321K | 0.1% | $90.12 * | $17.50 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| AXP | AMERICAN EXPRESS CO | 3,200 | $318K | 0.1% | $99.38 * | $85.24 | +4.3% | COM | 025816109 |
| DGRO | ISHARES TR | 9,114 | $317K | 0.0% | $34.78 | $33.75 | +3.1% | CORE DIV GRWTH | 46434V621 |
| TFI | SPDR SER TR | 6,395 | $313K | 0.0% | $48.94 | $48.93 | +0.1% | NUVEEN BRC MUNIC | 78468R721 |
| VOO | VANGUARD INDEX FDS | 1,271 | $312K | 0.0% | $245.48 | $239.00 | +2.6% | S&P 500 ETF SHS | 922908363 |
| LMBS | FIRST TR EXCHANGE TRADED | 6,033 | $312K | 0.0% | $51.72 | $51.85 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| BRK/A | BERKSHIRE HATHAWAY INC D | 1 | $298K | 0.0% | $298000.00 | $284799.47 | +4.5% | CL A | 084670108 |
| AGG | ISHARES TR | 2,589 | $283K | 0.0% | $109.31 | $109.31 | +0.0% | CORE US AGGBD ET | 464287226 |
| — | ANNALY CAP MGMT INC | 23,041 | $274K | 0.0% | $11.89 | $11.10 | — | COM | 035710409 |
| NKE | NIKE INC | 4,098 | $256K | 0.0% | $62.47 * | $41.77 | +35.2% | CL B | 654106103 |
| — | ISHARES TR | 10,116 | $256K | 0.0% | $25.31 | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| MDT | MEDTRONIC PLC | 3,151 | $254K | 0.0% | $80.61 * | $64.98 | +1.4% | SHS | G5960L103 |
| — | ISHARES TR | 9,533 | $242K | 0.0% | $25.39 | $25.39 | — | IBONDS SEP20 ETF | 46434V571 |
| KO | COCA COLA CO | 5,251 | $241K | 0.0% | $45.90 * | $35.63 | +0.4% | COM | 191216100 |
| DTH | WISDOMTREE TR | 5,439 | $241K | 0.0% | $44.31 | $43.87 | +1.2% | ITL HIGH DIV FD | 97717W802 |
| VB | VANGUARD INDEX FDS | 1,625 | $240K | 0.0% | $147.69 | $124.26 | +18.9% | SMALL CP ETF | 922908751 |
| — | RYDEX ETF TRUST | 1,672 | $239K | 0.0% | $142.94 | $142.94 | — | GUG S&P500EQWTTE | 78355W817 |
| — | UBS AG JERSEY BRH | 10,866 | $226K | 0.0% | $20.80 | $24.83 | — | ETRAC WELLS BDCI | 902641588 |
| — | PUTNAM MUN OPPORTUNITIES | 18,200 | $225K | 0.0% | $12.36 | $11.94 | — | SH BEN INT | 746922103 |
| NEE | NEXTERA ENERGY INC | 1,375 | $215K | 0.0% | $156.36 * | $31.53 | +1.5% | COM | 65339F101 |
| FDL | FIRST TR MORNINGSTAR DIV | 7,060 | $212K | 0.0% | $30.03 | $29.43 | +2.3% | SHS | 336917109 |
| VOE | VANGUARD INDEX FDS | 1,847 | $206K | 0.0% | $111.53 | $108.22 | +3.1% | MCAP VL IDXVIP | 922908512 |
| MGEE | MGE ENERGY INC | 3,187 | $201K | 0.0% | $63.07 * | $54.72 | -2.7% | COM | 55277P104 |
| JCI | JOHNSON CTLS INTL PLC | 5,165 | $197K | 0.0% | $38.14 * | $32.46 | -1.9% | SHS | G51502105 |
| SLV | ISHARES SILVER TRUST | 12,300 | $197K | 0.0% | $16.02 | $15.78 | +1.3% | ISHARES | 46428Q109 |
| — | CLAYMORE EXCHANGE TRD FD | 7,800 | $195K | 0.0% | $25.00 | $25.00 | — | 2021 HG YLD CB | 18383M225 |
| — | CLAYMORE EXCHANGE TRD FD | 7,900 | $194K | 0.0% | $24.56 | $24.56 | — | GUG BUL 2020 HY | 18383M365 |
| — | WALGREENS BOOTS ALLIANCE | 2,668 | $194K | 0.0% | $72.71 | $76.89 | — | COM | 931427108 |
| IHI | ISHARES TR | 1,119 | $194K | 0.0% | $173.37 * | $28.83 | +0.3% | U.S. MED DVC ETF | 464288810 |
| STWD | STARWOOD PPTY TR INC | 8,950 | $191K | 0.0% | $21.34 | $21.34 | — | COM | 85571B105 |
| SPSB | SPDR SERIES TRUST | 6,160 | $187K | 0.0% | $30.36 | $30.55 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| DES | WISDOMTREE TR | 6,435 | $187K | 0.0% | $29.06 | $28.50 | +1.9% | US SMALLCAP DIVD | 97717W604 |
| — | ISHARES TR | 7,250 | $186K | 0.0% | $25.66 | $25.66 | — | IBONDS DEC22 ETF | 46435G755 |
| VTIP | VANGUARD MALVERN FDS | 3,799 | $185K | 0.0% | $48.70 | $49.45 | -1.3% | STRM INFPROIDX | 922020805 |
| FISV | FISERV INC | 1,400 | $184K | 0.0% | $131.43 * | $64.57 | +1.5% | COM | 337738108 |
| PSX | PHILLIPS 66 | 1,797 | $182K | 0.0% | $101.28 * | $69.29 | +6.8% | COM | 718546104 |
| DHS | WISDOMTREE TR | 2,497 | $182K | 0.0% | $72.89 | $71.43 | +2.0% | US HIGH DIVIDEND | 97717W208 |
| COP | CONOCOPHILLIPS | 3,286 | $180K | 0.0% | $54.78 * | $39.65 | +6.8% | COM | 20825C104 |
| — | CLAYMORE EXCHANGE TRD FD | 7,235 | $180K | 0.0% | $24.88 | $24.88 | — | 2022 HG YLD CB | 18383M217 |
| TOTL | SSGA ACTIVE ETF TR | 3,643 | $177K | 0.0% | $48.59 | $48.90 | -0.5% | SPDR TR TACTIC | 78467V848 |
| TLT | ISHARES TR | 1,390 | $176K | 0.0% | $126.62 | $125.53 | +1.1% | 20 YR TR BD ETF | 464287432 |
| — | ALPS ETF TR | 16,110 | $174K | 0.0% | $10.80 | $10.80 | — | ALERIAN MLP | 00162Q866 |
| DVYE | ISHARES INC | 4,143 | $173K | 0.0% | $41.76 | $41.50 | +0.8% | EM MKTS DIV ETF | 464286319 |
| USB | US BANCORP DEL | 3,207 | $172K | 0.0% | $53.63 * | $39.05 | +0.1% | COM NEW | 902973304 |
| ONEY | SPDR SER TR | 2,423 | $170K | 0.0% | $70.16 | $71.95 | -2.6% | RUSSELL YIELD | 78468R770 |
| VUG | VANGUARD INDEX FDS | 1,200 | $169K | 0.0% | $140.83 * | $22.95 | +2.1% | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 801 | $167K | 0.0% | $208.49 * | $50.75 | +2.5% | RUS MID CAP ETF | 464287499 |
| — | TC PIPELINES LP | 3,150 | $167K | 0.0% | $53.02 | $53.02 | — | UT COM LTD PRT | 87233Q108 |
| XLRE | SELECT SECTOR SPDR TR | 5,040 | $166K | 0.0% | $32.94 | $32.99 | -0.2% | RL EST SEL SEC | 81369Y860 |
| AMGN | AMGEN INC | 940 | $163K | 0.0% | $173.40 * | $138.21 | -1.4% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNER | 6,100 | $162K | 0.0% | $26.56 | $26.56 | — | COM | 293792107 |
| DON | WISDOMTREE TR | 4,601 | $162K | 0.0% | $35.21 | $34.22 | +3.1% | US MIDCAP DIVID | 97717W505 |
| TDIV | FIRST TR EXCHANGE TRADED | 4,353 | $153K | 0.0% | $35.15 | $34.36 | +2.5% | NASD TECH DIV | 33738R118 |
| — | VECTOR GROUP LTD | 6,853 | $153K | 0.0% | $22.33 | $22.33 | — | COM | 92240M108 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,300 | $152K | 0.0% | $116.92 * | $96.16 | +2.9% | COM | 053015103 |
| — | CLAYMORE EXCHANGE TRD FD | 6,200 | $151K | 0.0% | $24.35 | $24.35 | — | GUG BUL 2019 HY | 18383M373 |
| CB | CHUBB LIMITED | 986 | $143K | 0.0% | $145.03 * | $129.55 | -1.7% | COM | H1467J104 |
| — | COHERENT INC | 500 | $141K | 0.0% | $282.00 | $282.00 | — | COM | 192479103 |
| SHM | SPDR SER TR | 2,900 | $139K | 0.0% | $47.93 | $48.29 | -0.8% | NUVEEN BLMBRG SR | 78468R739 |
| SHY | ISHARES TR | 1,660 | $139K | 0.0% | $83.73 | $84.13 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| DLS | WISDOMTREE TR | 1,798 | $138K | 0.0% | $76.75 | $74.82 | +2.6% | INTL SMCAP DIV | 97717W760 |
| — | CLAYMORE EXCHANGE TRD FD | 6,607 | $137K | 0.0% | $20.74 | $20.74 | — | GUGENHIM 2025 | 18383M191 |
| SPGI | S&P GLOBAL INC | 800 | $136K | 0.0% | $170.00 * | $151.96 | +3.9% | COM | 78409V104 |
| — | POWERSHARES ETF TRUST | 2,275 | $134K | 0.0% | $58.90 | $58.90 | — | DYNA BUYBK ACH | 73935X286 |
| — | POWERSHARES ETF TRUST II | 5,608 | $134K | 0.0% | $23.89 | $23.89 | — | CEF INC COMPST | 73936Q843 |
| — | FIRST TR MLP & ENERGY IN | 8,400 | $131K | 0.0% | $15.60 | $15.60 | — | COM | 33739B104 |
| — | ENERGY TRANSFER PARTNERS | 7,249 | $130K | 0.0% | $17.93 | $17.93 | — | UNIT LTD PRT INT | 29278N103 |
| D | DOMINION ENERGY INC | 1,598 | $130K | 0.0% | $81.35 * | $56.42 | +0.7% | COM | 25746U109 |
| ROK | ROCKWELL AUTOMATION INC | 635 | $125K | 0.0% | $196.85 * | $163.96 | +3.2% | COM | 773903109 |
| GSBD | GOLDMAN SACHS BDC INC | 5,600 | $124K | 0.0% | $22.14 | $22.19 | -0.0% | SHS | 38147U107 |
| — | CELGENE CORP | 1,182 | $123K | 0.0% | $104.06 | $104.06 | — | COM | 151020104 |
| FBIZ | FIRST BUS FINL SVCS INC | 5,463 | $121K | 0.0% | $22.15 * | $18.08 | -1.9% | COM | 319390100 |
| FNDE | SCHWAB STRATEGIC TR | 4,082 | $121K | 0.0% | $29.64 | $29.33 | +1.2% | SCHWB FDT EMK LG | 808524730 |
| META | FACEBOOK INC | 678 | $120K | 0.0% | $176.99 | $175.52 | -0.2% | CL A | 30303M102 |
| — | AMERIGAS PARTNERS L P | 2,590 | $120K | 0.0% | $46.33 | $46.33 | — | UNIT L P INT | 030975106 |
| SCHO | SCHWAB STRATEGIC TR | 2,297 | $115K | 0.0% | $50.07 * | $25.10 | -0.3% | SHT TM US TRES | 808524862 |
| SCHC | SCHWAB STRATEGIC TR | 3,151 | $115K | 0.0% | $36.50 | $36.19 | +1.2% | INTL SCEQT ETF | 808524888 |
| — | NUVEEN S&P 500 BUY-WRITE | 7,993 | $114K | 0.0% | $14.26 | $14.26 | — | COM | 6706ER101 |
| VIG | VANGUARD SPECIALIZED FUN | 1,096 | $112K | 0.0% | $102.19 | $98.47 | +3.6% | DIV APP ETF | 921908844 |
| AGNC | AGNC INVT CORP | 5,500 | $111K | 0.0% | $20.18 | $20.18 | — | COM | 00123Q104 |
| MUB | ISHARES TR | 1,000 | $111K | 0.0% | $111.00 | $110.66 | +0.1% | NATIONAL MUN ETF | 464288414 |
| XLI | SELECT SECTOR SPDR TR | 1,464 | $111K | 0.0% | $75.82 | $72.77 | +4.0% | SBI INT-INDS | 81369Y704 |
| — | HOLLY ENERGY PARTNERS L | 3,300 | $107K | 0.0% | $32.42 | $32.42 | — | COM UT LTD PTN | 435763107 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,456 | $107K | 0.0% | $73.49 * | $55.11 | +9.4% | COM | 674599105 |
| — | BUCKEYE PARTNERS L P | 2,100 | $104K | 0.0% | $49.52 | $49.52 | — | UNIT LTD PARTN | 118230101 |
| ET | ENERGY TRANSFER EQUITY L | 6,000 | $104K | 0.0% | $17.33 | $17.33 | — | COM UT LTD PTN | 29273V100 |
| — | ANDEAVOR LOGISTICS LP | 2,250 | $104K | 0.0% | $46.22 | $46.22 | — | COM UNIT LP INT | 03350F106 |
| AEP | AMERICAN ELEC PWR INC | 1,398 | $103K | 0.0% | $73.68 * | $56.07 | -1.2% | COM | 025537101 |
| EMLP | FIRST TR EXCHANGE TRADED | 4,212 | $103K | 0.0% | $24.45 | $24.62 | -0.3% | NO AMER ENERGY | 33738D101 |
| REM | ISHARES TR | 2,250 | $102K | 0.0% | $45.33 | $45.98 | -1.7% | MORTGE REL ETF | 46435G342 |
| VBR | VANGUARD INDEX FDS | 761 | $101K | 0.0% | $132.72 | $130.14 | +2.0% | SM CP VAL ETF | 922908611 |
| CSX | CSX CORP | 1,840 | $101K | 0.0% | $54.89 * | $15.87 | +3.8% | COM | 126408103 |
| XLY | SELECT SECTOR SPDR TR | 998 | $98,000 | 0.0% | $98.20 * | $47.05 | +4.9% | SBI CONS DISCR | 81369Y407 |
| RCL | ROYAL CARIBBEAN CRUISES | 782 | $98,000 | 0.0% | $125.32 * | $114.36 | -3.2% | COM | V7780T103 |
| — | BLACKSTONE GROUP L P | 3,000 | $96,000 | 0.0% | $32.00 | $32.00 | — | COM UNIT LTD | 09253U108 |
| IEFA | ISHARES TR | 1,459 | $96,000 | 0.0% | $65.80 | $65.20 | +1.4% | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 1,478 | $95,000 | 0.0% | $64.28 | $62.93 | +2.5% | EAFE SML CP ETF | 464288273 |
| KMI | KINDER MORGAN INC DEL | 5,269 | $95,000 | 0.0% | $18.03 * | $11.40 | +0.9% | COM | 49456B101 |
| O | REALTY INCOME CORP | 1,655 | $94,000 | 0.0% | $56.80 * | $36.71 | +2.6% | COM | 756109104 |
| ARCC | ARES CAP CORP | 6,000 | $94,000 | 0.0% | $15.67 * | $7.48 | -1.3% | COM | 04010L103 |
| DHR | DANAHER CORP DEL | 1,000 | $93,000 | 0.0% | $93.00 * | $78.23 | +1.3% | COM | 235851102 |
| — | PRAXAIR INC | 600 | $93,000 | 0.0% | $155.00 | $155.00 | — | COM | 74005P104 |
| MPLX | MPLX LP | 2,600 | $92,000 | 0.0% | $35.38 | $35.38 | — | COM UNIT REP LTD | 55336V100 |
| — | TALLGRASS ENERGY PARTNER | 1,900 | $87,000 | 0.0% | $45.79 | $45.79 | — | COM UNIT | 874697105 |
| DIS | DISNEY WALT CO | 800 | $86,000 | 0.0% | $107.50 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC | 427 | $81,000 | 0.0% | $189.70 | $187.44 | -0.8% | COM | 883556102 |
| — | NUVEEN MUN VALUE FD INC | 8,000 | $81,000 | 0.0% | $10.13 | $10.13 | — | COM | 670928100 |
| FITB | FIFTH THIRD BANCORP | 2,600 | $79,000 | 0.0% | $30.38 * | $21.50 | +4.6% | COM | 316773100 |
| ITOT | ISHARES TR | 1,300 | $79,000 | 0.0% | $60.77 | $59.59 | +2.6% | CORE S&P TTL STK | 464287150 |
| CWB | SPDR SERIES TRUST | 1,524 | $77,000 | 0.0% | $50.52 | $51.45 | -1.6% | BLMBRG BRC CNVRT | 78464A359 |
| — | ISHARES TR | 3,000 | $76,000 | 0.0% | $25.33 | $25.33 | — | IBONDS DEC2023 | 46435G318 |
| — | HOSPITALITY PPTYS TR | 2,500 | $75,000 | 0.0% | $30.00 | $30.00 | — | COM SH BEN INT | 44106M102 |
| — | GOVERNMENT PPTYS INCOME | 4,000 | $74,000 | 0.0% | $18.50 | $18.50 | — | COM SHS BEN INT | 38376A103 |
| ASB | ASSOCIATED BANC CORP | 2,900 | $74,000 | 0.0% | $25.52 * | $18.46 | +2.0% | COM | 045487105 |
| — | NUVEEN AMT FREE QLTY MUN | 5,398 | $74,000 | 0.0% | $13.71 | $13.71 | — | COM | 670657105 |
| RITM | NEW RESIDENTIAL INVT COR | 4,075 | $73,000 | 0.0% | $17.91 | $17.91 | — | COM NEW | 64828T201 |
| XEL | XCEL ENERGY INC | 1,500 | $72,000 | 0.0% | $48.00 * | $38.57 | -2.4% | COM | 98389B100 |
| TIP | ISHARES TR | 625 | $71,000 | 0.0% | $113.60 | $113.72 | +0.3% | TIPS BD ETF | 464287176 |
| DWX | SPDR INDEX SHS FDS | 1,701 | $70,000 | 0.0% | $41.15 | $40.62 | +1.4% | S&P INTL ETF | 78463X772 |
| ELV | ANTHEM INC | 300 | $68,000 | 0.0% | $226.67 * | $191.44 | +5.9% | COM | 036752103 |
| EXAS | EXACT SCIENCES CORP | 1,300 | $68,000 | 0.0% | $52.31 | $53.39 | -1.6% | COM | 30063P105 |
| VNQI | VANGUARD INTL EQUITY IND | 1,091 | $66,000 | 0.0% | $60.49 | $60.08 | +0.7% | GLB EX US ETF | 922042676 |
| FGD | FIRST TR EXCHANGE TRADED | 2,476 | $65,000 | 0.0% | $26.25 | $25.88 | +1.8% | DJ GLBL DIVID | 33734X200 |
| GS | GOLDMAN SACHS GROUP INC | 255 | $65,000 | 0.0% | $254.90 * | $205.15 | +4.1% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 904 | $65,000 | 0.0% | $71.90 * | $34.42 | +5.0% | ENERGY | 81369Y506 |
| — | POWERSHARES ETF TR II | 2,043 | $64,000 | 0.0% | $31.33 | $31.33 | — | 1000 EQ WHT PT | 73937B571 |
| PFF | ISHARES TR | 1,645 | $63,000 | 0.0% | $38.30 | $38.39 | -0.8% | S&P US PFD STK | 464288687 |
| VYM | VANGUARD WHITEHALL FDS I | 738 | $63,000 | 0.0% | $85.37 | $83.61 | +2.4% | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 400 | $63,000 | 0.0% | $157.50 * | $123.74 | +12.3% | COM | 244199105 |
| ORCL | ORACLE CORP | 1,300 | $61,000 | 0.0% | $46.92 * | $43.49 | -3.6% | COM | 68389X105 |
| GGG | GRACO INC | 1,350 | $61,000 | 0.0% | $45.19 * | $39.05 | +4.5% | COM | 384109104 |
| GILD | GILEAD SCIENCES INC | 828 | $59,000 | 0.0% | $71.26 * | $55.90 | -5.1% | COM | 375558103 |
| NVDA | NVIDIA CORP | 300 | $58,000 | 0.0% | $193.33 * | $4.91 | -2.6% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 405 | $58,000 | 0.0% | $143.21 * | $104.65 | +4.5% | COM | 693475105 |
| — | TIER REIT INC | 2,847 | $58,000 | 0.0% | $20.37 | $20.37 | — | COM NEW | 88650V208 |
| — | TRANSMONTAIGNE PARTNERS | 1,400 | $55,000 | 0.0% | $39.29 | $39.29 | — | COM UNIT L P | 89376V100 |
| SPG | SIMON PPTY GROUP INC NEW | 312 | $54,000 | 0.0% | $173.08 * | $104.73 | +6.4% | COM | 828806109 |
| SUB | ISHARES TR | 500 | $52,000 | 0.0% | $104.00 | $105.44 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| HYG | ISHARES TR | 600 | $52,000 | 0.0% | $86.67 | $87.76 | -0.6% | IBOXX HI YD ETF | 464288513 |
| LNT | ALLIANT ENERGY CORP | 1,200 | $51,000 | 0.0% | $42.50 * | $33.80 | -2.0% | COM | 018802108 |
| DIA | SPDR DOW JONES INDL AVRG | 205 | $51,000 | 0.0% | $248.78 | $236.86 | +4.4% | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 923 | $49,000 | 0.0% | $53.09 * | $27.41 | -3.9% | SBI INT-UTILS | 81369Y886 |
| — | POWERSHARES ETF TR II | 3,265 | $49,000 | 0.0% | $15.01 | $15.01 | — | PFD PORTFOLIO | 73936T565 |
| SPIB | SPDR SERIES TRUST | 1,432 | $49,000 | 0.0% | $34.22 | $34.37 | -0.4% | PORTFOLIO INTRMD | 78464A375 |
| BAC | BANK AMER CORP | 1,650 | $49,000 | 0.0% | $29.70 * | $22.78 | +7.4% | COM | 060505104 |
| BMI | BADGER METER INC | 1,000 | $48,000 | 0.0% | $48.00 * | $43.15 | +3.3% | COM | 056525108 |
| XLP | SELECT SECTOR SPDR TR | 816 | $46,000 | 0.0% | $56.37 | $54.95 | +3.5% | SBI CONS STPLS | 81369Y308 |
| — | ISHARES GOLD TRUST | 3,685 | $46,000 | 0.0% | $12.48 | $12.48 | — | ISHARES | 464285105 |
| MA | MASTERCARD INCORPORATED | 300 | $45,000 | 0.0% | $150.00 * | $142.19 | +1.8% | CL A | 57636Q104 |
| DTE | DTE ENERGY CO | 400 | $44,000 | 0.0% | $110.00 * | $72.28 | -1.3% | COM | 233331107 |
| FTV | FORTIVE CORP | 600 | $43,000 | 0.0% | $71.67 * | $44.30 | -0.3% | COM | 34959J108 |
| GRMN | GARMIN LTD | 700 | $42,000 | 0.0% | $60.00 * | $48.04 | +2.3% | SHS | H2906T109 |
| — | RAYTHEON CO | 221 | $42,000 | 0.0% | $190.05 | $190.05 | — | COM NEW | 755111507 |
| STAG | STAG INDL INC | 1,500 | $41,000 | 0.0% | $27.33 | $27.33 | — | COM | 85254J102 |
| GD | GENERAL DYNAMICS CORP | 200 | $41,000 | 0.0% | $205.00 * | $170.35 | -0.4% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 476 | $40,000 | 0.0% | $84.03 * | $64.09 | -0.8% | COM | 209115104 |
| CORP | PIMCO ETF TR | 374 | $40,000 | 0.0% | $106.95 | $105.47 | +0.2% | INV GRD CRP BD | 72201R817 |
| BIIB | BIOGEN INC | 125 | $40,000 | 0.0% | $320.00 | $320.80 | -0.7% | COM | 09062X103 |
| — | CLAYMORE EXCHANGE TRD FD | 1,460 | $39,000 | 0.0% | $26.71 | $26.71 | — | GUGENHIM 2023 | 18383M183 |
| HAL | HALLIBURTON CO | 800 | $39,000 | 0.0% | $48.75 * | $37.45 | +11.2% | COM | 406216101 |
| AXON | AXON ENTERPRISE INC | 1,400 | $37,000 | 0.0% | $26.43 | $24.02 | +10.3% | COM | 05464C101 |
| ADBE | ADOBE SYS INC | 205 | $36,000 | 0.0% | $175.61 | $172.04 | +1.9% | COM | 00724F101 |
| — | ANADARKO PETE CORP | 672 | $36,000 | 0.0% | $53.57 | $53.57 | — | COM | 032511107 |
| GIS | GENERAL MLS INC | 600 | $36,000 | 0.0% | $60.00 * | $40.54 | +9.7% | COM | 370334104 |
| CHD | CHURCH & DWIGHT INC | 700 | $35,000 | 0.0% | $50.00 * | $42.33 | +7.2% | COM | 171340102 |
| — | LAM RESEARCH CORP | 190 | $35,000 | 0.0% | $184.21 | $184.21 | — | COM | 512807108 |
| — | GREAT PLAINS ENERGY INC | 1,054 | $34,000 | 0.0% | $32.26 | $32.26 | — | COM | 391164100 |
| LUV | SOUTHWEST AIRLS CO | 520 | $34,000 | 0.0% | $65.38 * | $53.12 | +11.5% | COM | 844741108 |
| XNTK | SPDR SERIES TRUST | 406 | $34,000 | 0.0% | $83.74 | $83.32 | +0.6% | NYSE TECH ETF | 78464A102 |
| — | REV GROUP INC | 1,000 | $33,000 | 0.0% | $33.00 | $33.00 | — | COM | 749527107 |
| DIM | WISDOMTREE TR | 473 | $33,000 | 0.0% | $69.77 | $67.57 | +2.1% | INTL MIDCAP DV | 97717W778 |
| SUSA | ISHARES TR | 300 | $33,000 | 0.0% | $110.00 * | $54.21 | +2.4% | MSCI USA ESG SLC | 464288802 |
| QCOM | QUALCOMM INC | 500 | $32,000 | 0.0% | $64.00 * | $49.00 | +6.1% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 400 | $32,000 | 0.0% | $80.00 | $79.72 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| FEM | FIRST TR EXCH TRD ALPHA | 1,160 | $32,000 | 0.0% | $27.59 | $27.33 | +2.1% | EMERG MKT ALPH | 33737J182 |
| RWO | SPDR INDEX SHS FDS | 650 | $32,000 | 0.0% | $49.23 | $48.26 | +1.3% | DJ GLB RL ES ETF | 78463X749 |
| VTV | VANGUARD INDEX FDS | 295 | $31,000 | 0.0% | $105.08 | $103.16 | +3.1% | VALUE ETF | 922908744 |
| VDC | VANGUARD WORLD FDS | 214 | $31,000 | 0.0% | $144.86 | $141.04 | +3.5% | CONSUM STP ETF | 92204A207 |
| RF | REGIONS FINL CORP NEW | 1,791 | $31,000 | 0.0% | $17.31 * | $11.67 | +8.5% | COM | 7591EP100 |
| FAD | FIRST TR MULTI CAP VALUE | 460 | $30,000 | 0.0% | $65.22 | $64.03 | +2.5% | COM SHS | 33733F101 |
| BKH | BLACK HILLS CORP | 500 | $30,000 | 0.0% | $60.00 * | $45.46 | -2.5% | COM | 092113109 |
| EDIV | SPDR INDEX SHS FDS | 920 | $30,000 | 0.0% | $32.61 | $30.93 | +6.2% | S&P EM MKT DIV | 78463X533 |
| — | ALTABA INC | 425 | $30,000 | 0.0% | $70.59 | $70.59 | — | COM | 021346101 |
| — | GLAXOSMITHKLINE PLC | 810 | $29,000 | 0.0% | $35.80 | $35.80 | — | SPONSORED ADR | 37733W105 |
| FNX | FIRST TR MID CAP CORE AL | 438 | $29,000 | 0.0% | $66.21 | $63.95 | +2.8% | COM SHS | 33735B108 |
| FAB | FIRST TR MULTI CP VAL AL | 509 | $29,000 | 0.0% | $56.97 | $54.92 | +3.7% | COM SHS | 33733C108 |
| MSI | MOTOROLA SOLUTIONS INC | 317 | $29,000 | 0.0% | $91.48 * | $81.14 | -0.3% | COM NEW | 620076307 |
| ACN | ACCENTURE PLC IRELAND | 180 | $28,000 | 0.0% | $155.56 * | $128.56 | +5.8% | SHS CLASS A | G1151C101 |
| HPE | HEWLETT PACKARD ENTERPRI | 1,965 | $28,000 | 0.0% | $14.25 * | $11.05 | +1.5% | COM | 42824C109 |
| SCHE | SCHWAB STRATEGIC TR | 964 | $27,000 | 0.0% | $28.01 | $27.57 | +1.3% | EMRG MKTEQ ETF | 808524706 |
| — | TIME WARNER INC | 300 | $27,000 | 0.0% | $90.00 | $90.00 | — | COM NEW | 887317303 |
| — | NUVEEN MUNICIPAL CREDIT | 1,791 | $27,000 | 0.0% | $15.08 | $15.08 | — | COM SH BEN INT | 67070X101 |
| QDF | FLEXSHARES TR | 609 | $27,000 | 0.0% | $44.33 | $43.59 | +3.3% | QUALT DIVD IDX | 33939L860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 300 | $26,000 | 0.0% | $86.67 | $87.65 | -0.3% | INT-TERM CORP | 92206C870 |
| ARLP | ALLIANCE RES PARTNER L P | 1,300 | $26,000 | 0.0% | $20.00 | $20.00 | — | UT LTD PART | 01877R108 |
| ACWI | ISHARES TR | 345 | $25,000 | 0.0% | $72.46 | $70.74 | +1.9% | MSCI ACWI ETF | 464288257 |
| IWC | ISHARES TR | 260 | $25,000 | 0.0% | $96.15 | $94.76 | +1.0% | MICRO-CAP ETF | 464288869 |
| DFE | WISDOMTREE TR | 352 | $25,000 | 0.0% | $71.02 | $68.92 | +2.4% | EUROPE SMCP DV | 97717W869 |
| — | ULTIMATE SOFTWARE GROUP | 115 | $25,000 | 0.0% | $217.39 | $217.39 | — | COM | 90385D107 |
| VAW | VANGUARD WORLD FDS | 185 | $25,000 | 0.0% | $135.14 | $132.99 | +2.8% | MATERIALS ETF | 92204A801 |
| AFL | AFLAC INC | 268 | $24,000 | 0.0% | $89.55 * | $35.30 | +3.1% | COM | 001055102 |
| ITA | ISHARES TR | 128 | $24,000 | 0.0% | $187.50 * | $91.43 | +2.9% | US AER DEF ETF | 464288760 |
| IAI | ISHARES TR | 376 | $24,000 | 0.0% | $63.83 | $59.69 | +5.2% | US BR DEL SE ETF | 464288794 |
| — | RYDEX ETF TRUST | 231 | $23,000 | 0.0% | $99.57 | $99.57 | — | GUG S&P500 EQ WT | 78355W106 |
| IRBTQ | IROBOT CORP | 300 | $23,000 | 0.0% | $76.67 * | $72.02 | 0.0% | COM | 462726100 |
| NTRS | NORTHERN TR CORP | 220 | $22,000 | 0.0% | $100.00 * | $75.28 | +5.1% | COM | 665859104 |
| BP | BP PLC | 526 | $22,000 | 0.0% | $41.83 | $39.83 | +5.5% | SPONSORED ADR | 055622104 |
| XRT | SPDR SERIES TRUST | 496 | $22,000 | 0.0% | $44.35 | $42.03 | +7.5% | S&P RETAIL ETF | 78464A714 |
| IGV | ISHARES TR | 144 | $22,000 | 0.0% | $152.78 * | $30.80 | +0.4% | NA TEC SFTWR ETF | 464287515 |
| IXG | ISHARES TR | 316 | $22,000 | 0.0% | $69.62 | $68.26 | +2.4% | GLOBAL FINLS ETF | 464287333 |
| IYG | ISHARES TR | 169 | $22,000 | 0.0% | $130.18 * | $41.70 | +4.3% | U.S. FIN SVC ETF | 464287770 |
| — | SPLUNK INC | 250 | $21,000 | 0.0% | $84.00 | $84.00 | — | COM | 848637104 |
| FYX | FIRST TR SML CP CORE ALP | 345 | $21,000 | 0.0% | $60.87 | $59.78 | +2.3% | COM SHS | 33734Y109 |
| — | PROOFPOINT INC | 226 | $20,000 | 0.0% | $88.50 | $88.50 | — | COM | 743424103 |
| — | POWERSHARES QQQ TRUST | 130 | $20,000 | 0.0% | $153.85 | $153.85 | — | UNIT SER 1 | 73935A104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 231 | $20,000 | 0.0% | $86.58 * | $20.01 | +89.3% | COM | 595017104 |
| MBB | ISHARES TR | 189 | $20,000 | 0.0% | $105.82 | $106.71 | -0.1% | MBS ETF | 464288588 |
| SLQD | ISHARES TR | 400 | $20,000 | 0.0% | $50.00 | $50.39 | -0.3% | 0-5YR INVT GR CP | 46434V100 |
| — | ISHARES TR | 1,094 | $20,000 | 0.0% | $18.28 | $18.28 | — | INTL PFD STK ETF | 46429B135 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $19,000 | 0.0% | $19.00 * | $13.68 | +25.7% | CL B | 35671D857 |
| — | WYNDHAM WORLDWIDE CORP | 162 | $19,000 | 0.0% | $117.28 | $117.28 | — | COM | 98310W108 |
| DLN | WISDOMTREE TR | 198 | $18,000 | 0.0% | $90.91 * | $44.82 | +2.8% | US LARGECAP DIVD | 97717W307 |
| — | AETNA INC NEW | 100 | $18,000 | 0.0% | $180.00 | $180.00 | — | COM | 00817Y108 |
| SBH | SALLY BEAUTY HLDGS INC | 900 | $17,000 | 0.0% | $18.89 | $17.33 | +8.2% | COM | 79546E104 |
| HPQ | HP INC | 822 | $17,000 | 0.0% | $20.68 * | $16.24 | -0.7% | COM | 40434L105 |
| DVN | DEVON ENERGY CORP NEW | 403 | $17,000 | 0.0% | $42.18 * | $26.85 | +9.5% | COM | 25179M103 |
| XLB | SELECT SECTOR SPDR TR | 280 | $17,000 | 0.0% | $60.71 * | $29.43 | +2.8% | SBI MATERIALS | 81369Y100 |
| PNW | PINNACLE WEST CAP CORP | 200 | $17,000 | 0.0% | $85.00 * | $63.49 | -3.3% | COM | 723484101 |
| FDT | FIRST TR EXCH TRD ALPHA | 279 | $17,000 | 0.0% | $60.93 * | $60.68 | +2.8% | DEV MRK EX US | 33737J174 |
| VEA | VANGUARD TAX MANAGED INT | 361 | $16,000 | 0.0% | $44.32 | $44.18 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 200 | $16,000 | 0.0% | $80.00 | $79.46 | -0.5% | SHORT TRM BOND | 921937827 |
| DXC | DXC TECHNOLOGY CO | 168 | $16,000 | 0.0% | $95.24 * | $76.85 | +1.8% | COM | 23355L106 |
| SCHP | SCHWAB STRATEGIC TR | 294 | $16,000 | 0.0% | $54.42 * | $27.66 | +0.2% | US TIPS ETF | 808524870 |
| IWV | ISHARES TR | 100 | $16,000 | 0.0% | $160.00 | $154.22 | +2.6% | RUSSELL 3000 ETF | 464287689 |
| — | UBS AG JERSEY BRH | 603 | $15,000 | 0.0% | $24.88 | $24.88 | — | ALERIAN INFRST | 902641646 |
| — | SYMANTEC CORP | 530 | $15,000 | 0.0% | $28.30 | $28.30 | — | COM | 871503108 |
| SR | SPIRE INC | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | COM | 84857L101 |
| — | HSBC HLDGS PLC | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | ADR A 1/40PF A | 404280604 |
| PPL | PPL CORP | 500 | $15,000 | 0.0% | $30.00 * | $24.88 | -13.1% | COM | 69351T106 |
| — | NEW YORK MTG TR INC | 2,400 | $15,000 | 0.0% | $6.25 | $6.25 | — | COM PAR $.02 | 649604501 |
| ZBH | ZIMMER BIOMET HLDGS INC | 120 | $14,000 | 0.0% | $116.67 * | $105.78 | +3.8% | COM | 98956P102 |
| — | CLAYMORE EXCHANGE TRD FD | 695 | $14,000 | 0.0% | $20.14 | $20.14 | — | GUGGENHEM 2026 | 18383M126 |
| MTG | MGIC INVT CORP WIS | 1,000 | $14,000 | 0.0% | $14.00 | $14.06 | +0.3% | COM | 552848103 |
| IWB | ISHARES TR | 85 | $13,000 | 0.0% | $152.94 * | $144.81 | +2.6% | RUS 1000 ETF | 464287622 |
| — | DUNKIN BRANDS GROUP INC | 195 | $13,000 | 0.0% | $66.67 | $66.67 | — | COM | 265504100 |
| — | ROYAL DUTCH SHELL PLC | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | SPONS ADR A | 780259206 |
| EZM | WISDOMTREE TR | 321 | $13,000 | 0.0% | $40.50 * | $38.40 | +3.3% | US MIDCP EARNING | 97717W570 |
| — | VIRTUS GLOBAL DIVID INCO | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 92835W107 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $12,000 | 0.0% | $24.00 * | $27.58 | -10.1% | COM | 101137107 |
| — | PORTOLA PHARMACEUTICALS | 243 | $12,000 | 0.0% | $49.38 | $49.38 | — | COM | 737010108 |
| — | SPDR SERIES TRUST | 324 | $12,000 | 0.0% | $37.04 | $37.04 | — | S&P OILGAS EXP | 78464A730 |
| NWBI | NORTHWEST BANCSHARES INC | 741 | $12,000 | 0.0% | $16.19 * | $10.39 | -0.2% | COM | 667340103 |
| — | PUTNAM MASTER INTER INCO | 2,500 | $12,000 | 0.0% | $4.80 | $4.80 | — | SH BEN INT | 746909100 |
| VSH | VISHAY INTERTECHNOLOGY I | 563 | $12,000 | 0.0% | $21.31 * | $18.20 | -2.6% | COM | 928298108 |
| VTR | VENTAS INC | 200 | $12,000 | 0.0% | $60.00 * | $44.53 | -3.8% | COM | 92276F100 |
| — | NUSTAR ENERGY LP | 375 | $11,000 | 0.0% | $29.33 | $29.33 | — | UNIT COM | 67058H102 |
| XMUSX | BLACKROCK MUNIHOLDNGS QL | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | COM | 09254A101 |
| TXN | TEXAS INSTRS INC | 106 | $11,000 | 0.0% | $103.77 * | $77.65 | +7.5% | COM | 882508104 |
| GEL | GENESIS ENERGY L P | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | UNIT LTD PARTN | 371927104 |
| — | POWERSHARES ETF TRUST | 368 | $11,000 | 0.0% | $29.89 | $29.89 | — | WATER RES PORT | 73935X575 |
| — | NEW YORK MTG TR INC | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | PFD-C CONV | 649604808 |
| — | RYDEX ETF TRUST | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | GUG S&P500 PU GR | 78355W403 |
| — | NORDSTROM INC | 216 | $10,000 | 0.0% | $46.30 | $46.30 | — | COM | 655664100 |
| HOG | HARLEY DAVIDSON INC | 200 | $10,000 | 0.0% | $50.00 | $48.62 | +4.6% | COM | 412822108 |
| JBLU | JETBLUE AIRWAYS CORP | 400 | $9,000 | 0.0% | $22.50 | $20.43 | +9.3% | COM | 477143101 |
| OGS | ONE GAS INC | 125 | $9,000 | 0.0% | $72.00 | $75.81 | -3.4% | COM | 68235P108 |
| PSEC | PROSPECT CAPITAL CORPORA | 1,389 | $9,000 | 0.0% | $6.48 * | $2.43 | +5.1% | COM | 74348T102 |
| — | FOOT LOCKER INC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 344849104 |
| BFOR | ALPS ETF TR | 220 | $9,000 | 0.0% | $40.91 | $40.64 | +2.3% | BARRONS 400 ETF | 00162Q726 |
| AZO | AUTOZONE INC | 11 | $8,000 | 0.0% | $727.27 * | $639.19 | +11.3% | COM | 053332102 |
| BCE | BCE INC | 161 | $8,000 | 0.0% | $49.69 * | $28.77 | +1.8% | COM NEW | 05534B760 |
| AOR | ISHARES TR | 175 | $8,000 | 0.0% | $45.71 | $45.44 | -1.1% | GRWT ALLOCAT ETF | 464289867 |
| IDU | ISHARES TR | 57 | $8,000 | 0.0% | $140.35 * | $68.77 | -3.4% | U.S. UTILITS ETF | 464287697 |
| — | DISCOVER FINL SVCS | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 254709108 |
| — | ALLERGAN PLC | 50 | $8,000 | 0.0% | $160.00 | $160.00 | — | SHS | G0177J108 |
| SPFF | GLOBAL X FDS | 570 | $7,000 | 0.0% | $12.28 | $12.35 | -1.5% | GLBX SUPRINC ETF | 37950E333 |
| DGRS | WISDOMTREE TR | 200 | $7,000 | 0.0% | $35.00 * | $34.99 | +2.1% | US S CAP QTY DIV | 97717X651 |
| LEG | LEGGETT & PLATT INC | 132 | $6,000 | 0.0% | $45.45 * | $47.21 | +1.1% | COM | 524660107 |
| — | NUVEEN AMT FREE MUN CR I | 362 | $6,000 | 0.0% | $16.57 | $16.57 | — | COM | 67071L106 |
| RIO | RIO TINTO PLC | 100 | $5,000 | 0.0% | $50.00 * | $48.81 | +8.4% | SPONSORED ADR | 767204100 |
| PYPL | PAYPAL HLDGS INC | 64 | $5,000 | 0.0% | $78.13 * | $72.14 | +1.8% | COM | 70450Y103 |
| OPK | OPKO HEALTH INC | 995 | $5,000 | 0.0% | $5.03 * | $5.80 | -15.5% | COM | 68375N103 |
| — | CLEARBRIDGE ENERGY MLP T | 444 | $5,000 | 0.0% | $11.26 | $11.26 | — | COM | 18469Q108 |
| — | MICRO FOCUS INTERNATIONA | 112 | $4,000 | 0.0% | $35.71 | $35.71 | — | SPON ADR NEW | 594837304 |
| NXPI | NXP SEMICONDUCTORS N V | 30 | $4,000 | 0.0% | $133.33 * | $102.65 | +1.4% | COM | N6596X109 |
| IDV | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $33.52 | +0.8% | INTL SEL DIV ETF | 464288448 |
| NFLX | NETFLIX INC | 15 | $3,000 | 0.0% | $200.00 * | $19.26 | -0.3% | COM | 64110L106 |
| — | INFINERA CORPORATION | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 45667G103 |
| EL | LAUDER ESTEE COS INC | 20 | $2,000 | 0.0% | $100.00 * | $108.54 | +6.1% | CL A | 518439104 |
| — | BLACKSTONE GSO STRATEGIC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM SHS BEN IN | 09257R101 |
| — | GLADSTONE CAPITAL CORP | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 376535100 |
| — | FIRST TR INTER DUR PFD & | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 33718W103 |
| WPM | WHEATON PRECIOUS METALS | 100 | $2,000 | 0.0% | $20.00 | $18.78 | +6.4% | COM | 962879102 |
| — | HALYARD HEALTH INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 40650V100 |
| — | TABLEAU SOFTWARE INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | CL A | 87336U105 |
| COST | COSTCO WHSL CORP NEW | 8 | $1,000 | 0.0% | $125.00 * | $154.45 | +8.0% | COM | 22160K105 |
| KN | KNOWLES CORP | 40 | $1,000 | 0.0% | $25.00 * | $15.63 | -6.2% | COM | 49926D109 |
| — | TIME INC NEW | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 887228104 |
| BC | BRUNSWICK CORP | 17 | $1,000 | 0.0% | $58.82 * | $46.92 | +1.7% | COM | 117043109 |
| — | SONOMA PHARMACEUTICALS I | 117 | $1,000 | 0.0% | $8.55 | $8.55 | — | COM | 83558L105 |
| — | EATON VANCE LTD DUR INCO | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 27828H105 |
| CMI | CUMMINS INC | 6 | $1,000 | 0.0% | $166.67 * | $138.21 | +3.7% | COM | 231021106 |
| NVS | NOVARTIS A G | 17 | $1,000 | 0.0% | $58.82 * | $84.20 | -0.3% | SPONSORED ADR | 66987V109 |
| VPG | VISHAY PRECISION GROUP I | 40 | $1,000 | 0.0% | $25.00 | $25.29 | -0.6% | COM | 92835K103 |
| — | VERITIV CORP | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 923454102 |
| CMCSA | COMCAST CORP NEW | 20 | $1,000 | 0.0% | $50.00 * | $30.68 | +6.5% | CL A | 20030N101 |
| — | OBSIDIAN ENERGY LTD | 190 | $0 | 0.0% | $0.00 | — | — | COM | 674482104 |
| — | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| FTI | TECHNIPFMC PLC | 6 | $0 | 0.0% | $0.00 | $19.03 | +12.9% | COM | G87110105 |
| — | PIMCO CORPORATE & INCOME | 3 | $0 | 0.0% | $0.00 | — | — | COM | 72201B101 |
| — | BROADVISION INC | 9 | $0 | 0.0% | $0.00 | — | — | COM PAR | 111412706 |
| ANIP | ANI PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | $62.21 | +3.6% | COM | 00182C103 |
| — | ENGILITY HLDGS INC NEW | 16 | $0 | 0.0% | $0.00 | — | — | COM | 29286C107 |
| — | ARCA BIOPHARMA INC | 13 | $0 | 0.0% | $0.00 | — | — | COM PAR$.001 | 00211Y407 |
| — | CENTURYLINK INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $0.00 | $55.75 | -12.3% | COM | 55024U109 |