CIK: 0001138486 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $585,460 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 225,005 | $34,892 | 6.0% | $86.13 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 230,729 | $25,228 | 4.3% | $83.10 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 96,881 | $21,152 | 3.6% | $132.01 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 94,373 | $14,581 | 2.5% | $110.22 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 151,764 | $13,851 | 2.4% | $28.90 | +191.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 112,477 | $12,369 | 2.1% | $81.33 | +12.4% | COM | 46625H100 |
| IJT | ISHARES TR | 70,726 | $12,296 | 2.1% | $111.32 | — | S&P SML 600 GWT | 464287887 |
| INTC | INTEL CORP | 233,874 | $12,180 | 2.1% | $27.17 | +47.5% | COM | 458140100 |
| IJS | ISHARES TR | 79,469 | $11,987 | 2.0% | $104.82 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 64,510 | $10,824 | 1.8% | $19.34 | +109.0% | COM | 037833100 |
| IVV | ISHARES TR | 37,847 | $10,043 | 1.7% | $214.03 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 228,471 | $9,799 | 1.7% | $27.97 | +19.6% | COM | 17275R102 |
| LQD | ISHARES TR | 83,093 | $9,754 | 1.7% | $116.48 | — | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL MYERS SQUIBB CO | 151,348 | $9,573 | 1.6% | $42.94 | +12.0% | COM | 110122108 |
| — | DOWDUPONT INC | 148,359 | $9,452 | 1.6% | $71.22 | — | COM | 26078J100 |
| BA | BOEING CO | 28,797 | $9,442 | 1.6% | $102.24 | +215.8% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 71,964 | $9,222 | 1.6% | $71.03 | +52.6% | COM | 478160104 |
| IGIB | ISHARES TR | 81,881 | $8,781 | 1.5% | $108.61 | — | INTRMD CR BD ETF | 464288638 |
| MS | MORGAN STANLEY | 160,054 | $8,636 | 1.5% | $24.76 | +76.5% | COM NEW | 617446448 |
| PFE | PFIZER INC | 236,346 | $8,387 | 1.4% | $18.70 | +29.6% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 132,139 | $8,235 | 1.4% | $36.64 | -0.2% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 145,111 | $7,953 | 1.4% | $44.87 | +13.1% | COM NEW | 247361702 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 165,401 | $7,875 | 1.3% | $48.55 | — | FIRST TR TA HIYL | 33738D408 |
| IP | INTL PAPER CO | 146,581 | $7,832 | 1.3% | $35.32 | +11.0% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 162,920 | $7,791 | 1.3% | $31.96 | +3.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 78,360 | $7,789 | 1.3% | $63.86 | +7.6% | COM | 718172109 |
| EFV | ISHARES TR | 140,709 | $7,676 | 1.3% | $51.28 | — | EAFE VALUE ETF | 464288877 |
| — | BLACKROCK INC | 14,164 | $7,673 | 1.3% | $280.40 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 102,625 | $7,657 | 1.3% | $57.12 | -2.4% | COM | 30231G102 |
| SDY | SPDR SERIES TRUST | 78,023 | $7,116 | 1.2% | $94.48 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 48,551 | $6,607 | 1.1% | $73.05 | — | RUS 1000 GRW ETF | 464287614 |
| SJM | SMUCKER J M CO | 53,082 | $6,583 | 1.1% | $92.24 | +5.2% | COM NEW | 832696405 |
| CVX | CHEVRON CORP NEW | 56,889 | $6,488 | 1.1% | $60.75 | +40.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,049 | $6,452 | 1.1% | $105.69 | +1.5% | COM | 459200101 |
| EFG | ISHARES TR | 78,290 | $6,292 | 1.1% | $68.41 | — | EAFE GRWTH ETF | 464288885 |
| LOW | LOWES COS INC | 70,896 | $6,221 | 1.1% | $74.83 | +9.5% | COM | 548661107 |
| C | CITIGROUP INC | 91,779 | $6,196 | 1.1% | $57.64 | 0.0% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,926 | $6,057 | 1.0% | $40.72 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 40,380 | $5,835 | 1.0% | $74.80 | +57.1% | COM | 438516106 |
| — | POWERSHARES ETF TR II | 91,992 | $5,216 | 0.9% | $56.70 | — | KBW RG BK PORT | 73937B712 |
| CVS | CVS HEALTH CORP | 83,252 | $5,179 | 0.9% | $60.32 | -7.4% | COM | 126650100 |
| IWO | ISHARES TR | 26,280 | $5,008 | 0.9% | $111.51 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 41,339 | $4,960 | 0.8% | $84.66 | — | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES ETF TR II | 194,545 | $4,897 | 0.8% | $25.58 | — | VAR RATE PFD POR | 73937B597 |
| SLB | SCHLUMBERGER LTD | 74,178 | $4,805 | 0.8% | $61.51 | -9.4% | COM | 806857108 |
| IWS | ISHARES TR | 54,705 | $4,728 | 0.8% | $60.10 | — | RUS MDCP VAL ETF | 464287473 |
| TJX | TJX COS INC NEW | 55,744 | $4,546 | 0.8% | $32.81 | +8.1% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 68,217 | $4,462 | 0.8% | $63.96 | — | TECHNOLOGY | 81369Y803 |
| PSK | SPDR SERIES TRUST | 99,152 | $4,308 | 0.7% | $44.04 | — | WELLS FG PFD ETF | 78464A292 |
| FIS | FIDELITY NATL INFORMATION SV | 43,624 | $4,201 | 0.7% | $81.15 | +4.7% | COM | 31620M106 |
| — | WYNDHAM WORLDWIDE CORP | 36,087 | $4,130 | 0.7% | $114.46 | — | COM | 98310W108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 206,496 | $4,018 | 0.7% | $19.97 | — | PFD SECS INC ETF | 33739E108 |
| EFA | ISHARES TR | 55,243 | $3,849 | 0.7% | $61.79 | — | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES TR | 35,611 | $3,801 | 0.6% | $177.87 | — | NASDAQ BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 42,027 | $3,421 | 0.6% | $82.51 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 33,994 | $3,218 | 0.5% | $66.89 | +17.4% | COM | 00287Y109 |
| IWP | ISHARES TR | 25,130 | $3,090 | 0.5% | $73.81 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 2,846 | $2,952 | 0.5% | $51.71 | +6.4% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 21,546 | $2,896 | 0.5% | $71.53 | +58.1% | COM | 907818108 |
| IGSB | ISHARES TR | 27,385 | $2,842 | 0.5% | $105.14 | — | 1 3 YR CR BD ETF | 464288646 |
| HD | HOME DEPOT INC | 15,767 | $2,810 | 0.5% | $100.67 | +53.7% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 100,620 | $2,774 | 0.5% | $27.87 | — | SBI INT-FINL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 31,333 | $2,484 | 0.4% | $61.25 | +10.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 8,659 | $2,278 | 0.4% | $196.19 | — | TR UNIT | 78462F103 |
| USCI | UNITED STS COMMODITY INDEX F | 48,100 | $2,058 | 0.4% | $40.64 | — | COMM IDX FND | 911717106 |
| T | AT&T INC | 52,826 | $1,883 | 0.3% | $15.25 | +3.7% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 5,504 | $1,860 | 0.3% | $78.89 | +249.1% | COM | 539830109 |
| PEP | PEPSICO INC | 16,834 | $1,837 | 0.3% | $57.83 | +54.3% | COM | 713448108 |
| — | POWERSHARES DB CMDTY IDX TRA | 105,040 | $1,784 | 0.3% | $16.62 | — | UNIT BEN INT | 73935S105 |
| IJH | ISHARES TR | 9,364 | $1,756 | 0.3% | $127.91 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 32,931 | $1,726 | 0.3% | $41.07 | +16.2% | COM | 949746101 |
| MRK | MERCK & CO INC | 29,347 | $1,599 | 0.3% | $43.00 | -1.7% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,575 | $1,563 | 0.3% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMB | ISHARES TR | 13,769 | $1,554 | 0.3% | $113.68 | — | JPMORGAN USD EMG | 464288281 |
| MMM | 3M CO | 7,051 | $1,548 | 0.3% | $144.97 | +3.6% | COM | 88579Y101 |
| GLD | SPDR GOLD TRUST | 11,089 | $1,395 | 0.2% | $123.64 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC DEL | 9,079 | $1,338 | 0.2% | $63.28 | +110.3% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 19,195 | $1,311 | 0.2% | $40.96 | +44.0% | COM | 291011104 |
| SHYG | ISHARES TR | 28,017 | $1,311 | 0.2% | $47.04 | — | 0-5YR HI YL CP | 46434V407 |
| IWM | ISHARES TR | 8,587 | $1,304 | 0.2% | $102.79 | — | RUSSELL 2000 ETF | 464287655 |
| TBF | PROSHARES TR | 55,500 | $1,260 | 0.2% | $21.87 | — | SHRT 20+YR TRE | 74347X849 |
| APD | AIR PRODS & CHEMS INC | 7,902 | $1,257 | 0.2% | $101.84 | +33.3% | COM | 009158106 |
| BIL | SPDR SER TR | 13,671 | $1,252 | 0.2% | $91.39 | — | SPDR BLOOMBERG | 78468R663 |
| EEM | ISHARES TR | 25,546 | $1,233 | 0.2% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 15,810 | $1,218 | 0.2% | $87.74 | — | CORE S&P SCP ETF | 464287804 |
| KHC | KRAFT HEINZ CO | 19,438 | $1,211 | 0.2% | $50.16 | -2.4% | COM | 500754106 |
| KMB | KIMBERLY CLARK CORP | 10,975 | $1,209 | 0.2% | $79.55 | +8.4% | COM | 494368103 |
| AMZN | AMAZON COM INC | 833 | $1,206 | 0.2% | $65.89 | +8.5% | COM | 023135106 |
| BMO | BANK MONTREAL QUE | 15,120 | $1,143 | 0.2% | $51.47 | +10.7% | COM | 063671101 |
| NUE | NUCOR CORP | 17,748 | $1,084 | 0.2% | $49.89 | +11.8% | COM | 670346105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,266 | $1,042 | 0.2% | $874.10 | -5.6% | COM | G9618E107 |
| UNH | UNITEDHEALTH GROUP INC | 4,842 | $1,036 | 0.2% | $178.25 | +12.8% | COM | 91324P102 |
| SYY | SYSCO CORP | 16,500 | $989 | 0.2% | $24.46 | +101.4% | COM | 871829107 |
| KSS | KOHLS CORP | 14,885 | $975 | 0.2% | $42.56 | +49.1% | COM | 500255104 |
| — | BARCLAYS BK PLC | 45,000 | $960 | 0.2% | $18.24 | — | 10 YR TREAS BEAR | 06740L451 |
| MAR | MARRIOTT INTL INC NEW | 6,644 | $903 | 0.2% | $60.96 | +115.3% | CL A | 571903202 |
| VTI | VANGUARD INDEX FDS | 6,592 | $895 | 0.2% | $105.27 | — | TOTAL STK MKT | 922908769 |
| BK | BANK NEW YORK MELLON CORP | 17,203 | $886 | 0.2% | $23.70 | +88.8% | COM | 064058100 |
| AGGY | WISDOMTREE TR | 17,851 | $880 | 0.2% | $50.35 | — | BARCLYS YLD AGGR | 97717X511 |
| USRT | ISHARES TR | 19,208 | $866 | 0.1% | $44.21 | — | CRE U S REIT ETF | 464288521 |
| VNQ | VANGUARD INDEX FDS | 11,125 | $839 | 0.1% | $79.33 | — | REAL ESTATE ETF | 922908553 |
| — | GENERAL ELECTRIC CO | 59,517 | $802 | 0.1% | $27.14 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 13,806 | $799 | 0.1% | $46.79 | +4.1% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 18,950 | $791 | 0.1% | $34.48 | +4.0% | CL A | 609207105 |
| ICF | ISHARES TR | 8,004 | $747 | 0.1% | $88.49 | — | COHEN STEER REIT | 464287564 |
| NOC | NORTHROP GRUMMAN CORP | 2,107 | $735 | 0.1% | $62.64 | +369.9% | COM | 666807102 |
| TGT | TARGET CORP | 10,177 | $707 | 0.1% | $41.90 | +39.5% | COM | 87612E106 |
| AME | AMETEK INC NEW | 8,859 | $673 | 0.1% | $56.36 | +27.7% | COM | 031100100 |
| WEC | WEC ENERGY GROUP INC | 10,542 | $661 | 0.1% | $51.66 | -6.6% | COM | 92939U106 |
| GVI | ISHARES TR | 6,084 | $659 | 0.1% | $111.18 | — | INTRM GOV CR ETF | 464288612 |
| DUK | DUKE ENERGY CORP NEW | 8,070 | $625 | 0.1% | $62.65 | -10.5% | COM NEW | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 4,965 | $625 | 0.1% | $117.28 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 7,735 | $598 | 0.1% | $42.64 | +68.2% | COM | 532457108 |
| ABT | ABBOTT LABS | 9,925 | $595 | 0.1% | $35.76 | +47.0% | COM | 002824100 |
| PPG | PPG INDS INC | 5,305 | $592 | 0.1% | $85.43 | +16.5% | COM | 693506107 |
| — | PROSHARES TR | 19,390 | $588 | 0.1% | $30.32 | — | SHORT S&P 500 NE | 74347B425 |
| HDV | ISHARES TR | 6,621 | $560 | 0.1% | $87.56 | — | CORE HIGH DV ETF | 46429B663 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,607 | $545 | 0.1% | $51.57 | — | FST LOW OPPT EFT | 33739Q200 |
| WHR | WHIRLPOOL CORP | 3,345 | $512 | 0.1% | $177.24 | -5.8% | COM | 963320106 |
| DGRO | ISHARES TR | 15,035 | $509 | 0.1% | $34.42 | — | CORE DIV GRWTH | 46434V621 |
| TRV | TRAVELERS COMPANIES INC | 3,645 | $506 | 0.1% | $110.50 | +6.4% | COM | 89417E109 |
| — | POWERSHS DB MULTI SECT COMM | 27,500 | $501 | 0.1% | $19.42 | — | DB BASE METALS | 73936B705 |
| CL | COLGATE PALMOLIVE CO | 6,807 | $488 | 0.1% | $45.93 | +30.1% | COM | 194162103 |
| — | ISHARES TR | 18,865 | $479 | 0.1% | $25.39 | — | IBONDS SEP18 ETF | 46429B580 |
| GBF | ISHARES TR | 4,282 | $478 | 0.1% | $113.34 | — | GOV/CRED BD ETF | 464288596 |
| SO | SOUTHERN CO | 10,674 | $477 | 0.1% | $27.23 | +18.1% | COM | 842587107 |
| CLX | CLOROX CO DEL | 3,422 | $456 | 0.1% | $61.94 | +72.4% | COM | 189054109 |
| VGT | VANGUARD WORLD FDS | 2,614 | $447 | 0.1% | $164.62 | — | INF TECH ETF | 92204A702 |
| — | VANECK VECTORS ETF TR | 14,379 | $446 | 0.1% | $31.20 | — | HIGH YLD MUN ETF | 92189F361 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,159 | $431 | 0.1% | $152.60 | +34.6% | CL B NEW | 084670702 |
| SYK | STRYKER CORP | 2,600 | $418 | 0.1% | $72.80 | +103.1% | COM | 863667101 |
| DES | WISDOMTREE TR | 15,095 | $414 | 0.1% | $28.12 | — | US SMALLCAP DIVD | 97717W604 |
| NSC | NORFOLK SOUTHERN CORP | 2,974 | $404 | 0.1% | $97.78 | +25.5% | COM | 655844108 |
| DTH | WISDOMTREE TR | 9,223 | $401 | 0.1% | $43.97 | — | ITL HIGH DIV FD | 97717W802 |
| — | ISHARES TR | 15,535 | $395 | 0.1% | $25.43 | — | IBONDS DEC21 ETF | 46435G789 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $392 | 0.1% | $59.87 | +112.3% | COM | 824348106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 13,199 | $372 | 0.1% | $29.17 | — | SHS | 336917109 |
| — | POWERSHARES ETF TRUST II | 16,015 | $367 | 0.1% | $23.26 | — | CEF INC COMPST | 73936Q843 |
| V | VISA INC | 3,024 | $362 | 0.1% | $104.38 | +9.9% | COM CL A | 92826C839 |
| SNA | SNAP ON INC | 2,450 | $361 | 0.1% | $131.50 | +2.1% | COM | 833034101 |
| UPS | UNITED PARCEL SERVICE INC | 3,400 | $356 | 0.1% | $60.01 | +42.4% | CL B | 911312106 |
| KRE | SPDR SERIES TRUST | 5,680 | $343 | 0.1% | $58.93 | — | S&P REGL BKG | 78464A698 |
| GOOG | ALPHABET INC | 320 | $330 | 0.1% | $50.52 | +8.5% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 3,705 | $330 | 0.1% | $22.67 | +25.0% | COM | 931142103 |
| — | UBS AG JERSEY BRH | 16,134 | $320 | 0.1% | $23.20 | — | ETRAC WELLS BDCI | 902641588 |
| IWN | ISHARES TR | 2,568 | $313 | 0.1% | $103.02 | — | RUS 2000 VAL ETF | 464287630 |
| TOTL | SSGA ACTIVE ETF TR | 6,451 | $310 | 0.1% | $48.35 | — | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 1,271 | $308 | 0.1% | $245.48 | — | S&P 500 ETF SHS | 922908363 |
| TFI | SPDR SER TR | 6,395 | $307 | 0.1% | $48.94 | — | NUVEEN BRC MUNIC | 78468R721 |
| TLT | ISHARES TR | 2,502 | $305 | 0.1% | $124.52 | — | 20 YR TR BD ETF | 464287432 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299 | 0.1% | $284799.47 | +8.2% | CL A | 084670108 |
| WWD | WOODWARD INC | 4,053 | $290 | 0.0% | $74.07 | -3.4% | COM | 980745103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,099 | $281 | 0.0% | $13.68 | — | COM | 6706ER101 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $280 | 0.0% | $85.24 | +2.1% | COM | 025816109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 12,594 | $275 | 0.0% | $22.71 | — | NO AMER ENERGY | 33738D101 |
| DVYE | ISHARES INC | 6,330 | $274 | 0.0% | $42.29 | — | EM MKTS DIV ETF | 464286319 |
| REM | ISHARES TR | 6,469 | $274 | 0.0% | $43.39 | — | MORTGE REL ETF | 46435G342 |
| NKE | NIKE INC | 4,074 | $271 | 0.0% | $41.77 | +42.8% | CL B | 654106103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,287 | $261 | 0.0% | $35.42 | — | NASD TECH DIV | 33738R118 |
| MCD | MCDONALDS CORP | 1,642 | $257 | 0.0% | $104.75 | +30.5% | COM | 580135101 |
| — | ISHARES TR | 10,116 | $256 | 0.0% | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| — | RYDEX ETF TRUST | 1,672 | $253 | 0.0% | $142.94 | — | GUG S&P500EQWTTE | 78355W817 |
| SPYD | SPDR SER TR | 6,890 | $246 | 0.0% | $35.70 | — | PRTFLO S&P500 HI | 78468R788 |
| — | ANNALY CAP MGMT INC | 23,439 | $244 | 0.0% | $11.08 | — | COM | 035710409 |
| — | ISHARES TR | 9,533 | $242 | 0.0% | $25.39 | — | IBONDS SEP20 ETF | 46434V571 |
| DHS | WISDOMTREE TR | 3,559 | $242 | 0.0% | $71.43 | — | US HIGH DIVIDEND | 97717W208 |
| VB | VANGUARD INDEX FDS | 1,625 | $239 | 0.0% | $129.04 | — | SMALL CP ETF | 922908751 |
| — | ATRION CORP | 375 | $237 | 0.0% | $529.33 | — | COM | 049904105 |
| MDT | MEDTRONIC PLC | 2,851 | $229 | 0.0% | $64.98 | +3.6% | SHS | G5960L103 |
| AGG | ISHARES TR | 2,125 | $228 | 0.0% | $109.67 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 1,375 | $225 | 0.0% | $31.53 | +0.5% | COM | 65339F101 |
| DON | WISDOMTREE TR | 6,443 | $220 | 0.0% | $34.91 | — | US MIDCAP DIVID | 97717W505 |
| — | PUTNAM MUN OPPORTUNITIES TR | 18,200 | $212 | 0.0% | $11.94 | — | SH BEN INT | 746922103 |
| VOE | VANGUARD INDEX FDS | 1,849 | $202 | 0.0% | $111.53 | — | MCAP VL IDXVIP | 922908512 |
| FISV | FISERV INC | 2,800 | $200 | 0.0% | $67.45 | +4.3% | COM | 337738108 |
| IHI | ISHARES TR | 1,069 | $198 | 0.0% | $173.37 | — | U.S. MED DVC ETF | 464288810 |
| CWB | SPDR SERIES TRUST | 3,811 | $197 | 0.0% | $51.23 | — | BLMBRG BRC CNVRT | 78464A359 |
| COP | CONOCOPHILLIPS | 3,286 | $195 | 0.0% | $39.65 | +10.3% | COM | 20825C104 |
| USB | US BANCORP DEL | 3,780 | $191 | 0.0% | $39.18 | +1.9% | COM NEW | 902973304 |
| SLV | ISHARES SILVER TRUST | 12,300 | $190 | 0.0% | $16.02 | — | ISHARES | 46428Q109 |
| STWD | STARWOOD PPTY TR INC | 8,900 | $186 | 0.0% | $21.34 | — | COM | 85571B105 |
| — | ISHARES TR | 7,250 | $185 | 0.0% | $25.66 | — | IBONDS DEC22 ETF | 46435G755 |
| SPSB | SPDR SERIES TRUST | 6,092 | $184 | 0.0% | $30.36 | — | PORTFOLIO SHORT | 78464A474 |
| MGEE | MGE ENERGY INC | 3,187 | $179 | 0.0% | $54.72 | -12.0% | COM | 55277P104 |
| KO | COCA COLA CO | 4,051 | $176 | 0.0% | $35.63 | -1.6% | COM | 191216100 |
| — | POWERSHARES ETF TRUST | 2,950 | $168 | 0.0% | $58.45 | — | DYNA BUYBK ACH | 73935X286 |
| IWR | ISHARES TR | 785 | $162 | 0.0% | $208.49 | — | RUS MID CAP ETF | 464287499 |
| NVRI | HARSCO CORP | 7,800 | $161 | 0.0% | $19.19 | 0.0% | COM | 415864107 |
| — | ALPS ETF TR | 16,110 | $151 | 0.0% | $10.80 | — | ALERIAN MLP | 00162Q866 |
| VTIP | VANGUARD MALVERN FDS | 2,978 | $146 | 0.0% | $48.70 | — | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 1,753 | $146 | 0.0% | $83.71 | — | 1 3 YR TREAS BD | 464287457 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,800 | $142 | 0.0% | $26.56 | — | COM | 293792107 |
| — | VECTOR GROUP LTD | 6,853 | $140 | 0.0% | $22.33 | — | COM | 92240M108 |
| SHM | SPDR SER TR | 2,900 | $139 | 0.0% | $47.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| DLS | WISDOMTREE TR | 1,814 | $139 | 0.0% | $76.75 | — | INTL SMCAP DIV | 97717W760 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,495 | $138 | 0.0% | $18.08 | +7.1% | COM | 319390100 |
| JCI | JOHNSON CTLS INTL PLC | 3,868 | $136 | 0.0% | $32.46 | -2.1% | SHS | G51502105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,988 | $130 | 0.0% | $76.89 | — | COM | 931427108 |
| FNDE | SCHWAB STRATEGIC TR | 4,084 | $127 | 0.0% | $29.64 | — | SCHWB FDT EMK LG | 808524730 |
| VUG | VANGUARD INDEX FDS | 896 | $127 | 0.0% | $140.83 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,851 | $126 | 0.0% | $44.21 | — | FTSE DEV MKT ETF | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $125 | 0.0% | $96.16 | +2.5% | COM | 053015103 |
| — | ENERGY TRANSFER PARTNERS LP | 7,449 | $121 | 0.0% | $17.89 | — | UNIT LTD PRT INT | 29278N103 |
| SCHC | SCHWAB STRATEGIC TR | 3,151 | $115 | 0.0% | $36.50 | — | INTL SCEQT ETF | 808524888 |
| ROK | ROCKWELL AUTOMATION INC | 635 | $111 | 0.0% | $163.96 | -0.1% | COM | 773903109 |
| VIG | VANGUARD GROUP | 1,096 | $111 | 0.0% | $102.19 | — | DIV APP ETF | 921908844 |
| AGNC | AGNC INVT CORP | 5,800 | $110 | 0.0% | $20.12 | — | COM | 00123Q104 |
| MUB | ISHARES TR | 1,000 | $109 | 0.0% | $111.00 | — | NATIONAL MUN ETF | 464288414 |
| XLI | SELECT SECTOR SPDR TR | 1,464 | $109 | 0.0% | $75.82 | — | SBI INT-INDS | 81369Y704 |
| — | ANDEAVOR LOGISTICS LP | 2,400 | $108 | 0.0% | $46.15 | — | COM UNIT LP INT | 03350F106 |
| XLRE | SELECT SECTOR SPDR TR | 3,455 | $108 | 0.0% | $32.94 | — | RL EST SEL SEC | 81369Y860 |
| D | DOMINION ENERGY INC | 1,598 | $108 | 0.0% | $56.42 | -8.0% | COM | 25746U109 |
| GSBD | GOLDMAN SACHS BDC INC | 5,600 | $107 | 0.0% | $22.19 | -6.4% | SHS | 38147U107 |
| META | FACEBOOK INC | 648 | $103 | 0.0% | $175.52 | +1.6% | CL A | 30303M102 |
| — | FIRST TR MLP & ENERGY INCOME | 8,400 | $103 | 0.0% | $15.60 | — | COM | 33739B104 |
| DWX | SPDR INDEX SHS FDS | 2,526 | $101 | 0.0% | $40.77 | — | S&P INTL ETF | 78463X772 |
| XLY | SELECT SECTOR SPDR TR | 998 | $101 | 0.0% | $98.20 | — | SBI CONS DISCR | 81369Y407 |
| ITOT | ISHARES TR | 1,667 | $101 | 0.0% | $60.73 | — | CORE S&P TTL STK | 464287150 |
| MINT | PIMCO ETF TR | 985 | $100 | 0.0% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| VBR | VANGUARD INDEX FDS | 764 | $99 | 0.0% | $132.72 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 1,459 | $96 | 0.0% | $65.80 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKSTONE GROUP L P | 3,000 | $96 | 0.0% | $32.00 | — | COM UNIT LTD | 09253U108 |
| SCZ | ISHARES TR | 1,478 | $96 | 0.0% | $64.28 | — | EAFE SML CP ETF | 464288273 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,456 | $95 | 0.0% | $55.11 | +4.2% | COM | 674599105 |
| ARCC | ARES CAP CORP | 6,000 | $95 | 0.0% | $7.48 | -0.0% | COM | 04010L103 |
| — | COHERENT INC | 500 | $94 | 0.0% | $282.00 | — | COM | 192479103 |
| SCHO | SCHWAB STRATEGIC TR | 1,844 | $92 | 0.0% | $50.07 | — | SHT TM US TRES | 808524862 |
| PSX | PHILLIPS 66 | 950 | $91 | 0.0% | $69.29 | +3.1% | COM | 718546104 |
| MPLX | MPLX LP | 2,700 | $89 | 0.0% | $35.29 | — | COM UNIT REP LTD | 55336V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 427 | $88 | 0.0% | $187.44 | +9.7% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 900 | $88 | 0.0% | $78.23 | +7.7% | COM | 235851102 |
| — | PRAXAIR INC | 600 | $87 | 0.0% | $155.00 | — | COM | 74005P104 |
| — | HOLLY ENERGY PARTNERS L P | 3,100 | $85 | 0.0% | $32.42 | — | COM UT LTD PTN | 435763107 |
| ET | ENERGY TRANSFER EQUITY L P | 6,000 | $85 | 0.0% | $17.33 | — | COM UT LTD PTN | 29273V100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,212 | $82 | 0.0% | $26.09 | — | DJ GLBL DIVID | 33734X200 |
| CSX | CSX CORP | 1,440 | $80 | 0.0% | $15.87 | +5.9% | COM | 126408103 |
| DIS | DISNEY WALT CO | 800 | $80 | 0.0% | $97.30 | +3.8% | COM DISNEY | 254687106 |
| KMI | KINDER MORGAN INC DEL | 5,273 | $79 | 0.0% | $11.40 | -2.8% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 1,360 | $77 | 0.0% | $34.99 | 0.0% | COM | 682680103 |
| — | NUVEEN MUN VALUE FD INC | 8,000 | $76 | 0.0% | $10.13 | — | COM | 670928100 |
| — | ISHARES TR | 3,000 | $75 | 0.0% | $25.33 | — | IBONDS DEC2023 | 46435G318 |
| — | TC PIPELINES LP | 2,150 | $75 | 0.0% | $53.02 | — | UT COM LTD PRT | 87233Q108 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,900 | $72 | 0.0% | $45.79 | — | COM UNIT | 874697105 |
| ASB | ASSOCIATED BANC CORP | 2,900 | $72 | 0.0% | $18.46 | +2.3% | COM | 045487105 |
| NVDA | NVIDIA CORP | 315 | $72 | 0.0% | $4.95 | +17.3% | COM | 67066G104 |
| O | REALTY INCOME CORP | 1,355 | $70 | 0.0% | $36.71 | -7.0% | COM | 756109104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,398 | $70 | 0.0% | $13.71 | — | COM | 670657105 |
| XEL | XCEL ENERGY INC | 1,500 | $68 | 0.0% | $38.57 | -9.4% | COM | 98389B100 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,075 | $67 | 0.0% | $17.91 | — | COM NEW | 64828T201 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,091 | $66 | 0.0% | $60.49 | — | GLB EX US ETF | 922042676 |
| ELV | ANTHEM INC | 300 | $66 | 0.0% | $191.44 | +10.6% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 255 | $64 | 0.0% | $205.15 | +6.5% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR INC | 938 | $64 | 0.0% | $56.07 | -9.1% | COM | 025537101 |
| — | POWERSHARES ETF TR II | 2,052 | $63 | 0.0% | $31.33 | — | 1000 EQ WHT PT | 73937B571 |
| — | HOSPITALITY PPTYS TR | 2,500 | $63 | 0.0% | $30.00 | — | COM SH BEN INT | 44106M102 |
| GGG | GRACO INC | 1,350 | $62 | 0.0% | $39.05 | +5.7% | COM | 384109104 |
| DE | DEERE & CO | 400 | $62 | 0.0% | $123.74 | +16.4% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS INC | 738 | $61 | 0.0% | $85.37 | — | HIGH DIV YLD | 921946406 |
| PNC | PNC FINL SVCS GROUP INC | 405 | $61 | 0.0% | $104.65 | +12.9% | COM | 693475105 |
| — | BUCKEYE PARTNERS L P | 1,600 | $60 | 0.0% | $49.52 | — | UNIT LTD PARTN | 118230101 |
| ORCL | ORACLE CORP | 1,300 | $59 | 0.0% | $43.49 | +1.8% | COM | 68389X105 |
| — | AMERIGAS PARTNERS L P | 1,390 | $56 | 0.0% | $46.33 | — | UNIT L P INT | 030975106 |
| AXON | AXON ENTERPRISE INC | 1,400 | $55 | 0.0% | $24.02 | +29.8% | COM | 05464C101 |
| FITB | FIFTH THIRD BANCORP | 1,740 | $55 | 0.0% | $21.50 | +12.5% | COM | 316773100 |
| — | GOVERNMENT PPTYS INCOME TR | 4,000 | $55 | 0.0% | $18.50 | — | COM SHS BEN INT | 38376A103 |
| GILD | GILEAD SCIENCES INC | 720 | $54 | 0.0% | $55.90 | +5.4% | COM | 375558103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 637 | $54 | 0.0% | $85.66 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 300 | $53 | 0.0% | $142.19 | +15.1% | CL A | 57636Q104 |
| — | TIER REIT INC | 2,847 | $53 | 0.0% | $20.37 | — | COM NEW | 88650V208 |
| EXAS | EXACT SCIENCES CORP | 1,300 | $52 | 0.0% | $53.39 | -8.6% | COM | 30063P105 |
| SPIB | SPDR SERIES TRUST | 1,543 | $52 | 0.0% | $34.18 | — | PORTFOLIO INTRMD | 78464A375 |
| SUB | ISHARES TR | 500 | $52 | 0.0% | $104.00 | — | SHRT NAT MUN ETF | 464288158 |
| — | CELGENE CORP | 571 | $51 | 0.0% | $104.06 | — | COM | 151020104 |
| — | TRANSMONTAIGNE PARTNERS L P | 1,400 | $50 | 0.0% | $39.29 | — | COM UNIT L P | 89376V100 |
| BTI | BRITISH AMERN TOB PLC | 841 | $49 | 0.0% | $58.26 | — | SPONSORED ADR | 110448107 |
| BAC | BANK AMER CORP | 1,650 | $49 | 0.0% | $22.78 | +14.4% | COM | 060505104 |
| LNT | ALLIANT ENERGY CORP | 1,200 | $49 | 0.0% | $33.80 | -8.8% | COM | 018802108 |
| WM | WASTE MGMT INC DEL | 565 | $48 | 0.0% | $74.90 | 0.0% | COM | 94106L109 |
| — | ANADARKO PETE CORP | 792 | $48 | 0.0% | $54.64 | — | COM | 032511107 |
| BMI | BADGER METER INC | 1,000 | $47 | 0.0% | $43.15 | +4.6% | COM | 056525108 |
| FTV | FORTIVE CORP | 600 | $47 | 0.0% | $44.30 | +4.0% | COM | 34959J108 |
| XLU | SELECT SECTOR SPDR TR | 923 | $47 | 0.0% | $53.09 | — | SBI INT-UTILS | 81369Y886 |
| — | ISHARES GOLD TRUST | 3,685 | $47 | 0.0% | $12.48 | — | ISHARES | 464285105 |
| BSV | VANGUARD BD INDEX FD INC | 573 | $45 | 0.0% | $79.05 | — | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE SYS INC | 205 | $44 | 0.0% | $172.04 | +18.2% | COM | 00724F101 |
| — | RAYTHEON CO | 206 | $44 | 0.0% | $190.05 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 200 | $44 | 0.0% | $170.35 | +6.8% | COM | 369550108 |
| XLP | SELECT SECTOR SPDR TR | 816 | $43 | 0.0% | $56.37 | — | SBI CONS STPLS | 81369Y308 |
| DTE | DTE ENERGY CO | 400 | $42 | 0.0% | $72.28 | -7.0% | COM | 233331107 |
| GRMN | GARMIN LTD | 700 | $41 | 0.0% | $48.04 | +5.3% | SHS | H2906T109 |
| DIM | WISDOMTREE TR | 599 | $41 | 0.0% | $69.49 | — | INTL MIDCAP DV | 97717W778 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 700 | $41 | 0.0% | $58.57 | — | COM UNIT RP LP | 559080106 |
| VTV | VANGUARD INDEX FDS | 383 | $40 | 0.0% | $104.94 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 360 | $40 | 0.0% | $113.60 | — | TIPS BD ETF | 464287176 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 162 | $39 | 0.0% | $248.78 | — | UT SER 1 | 78467X109 |
| — | LAM RESEARCH CORP | 190 | $39 | 0.0% | $184.21 | — | COM | 512807108 |
| HAL | HALLIBURTON CO | 800 | $38 | 0.0% | $37.45 | +12.4% | COM | 406216101 |
| ED | CONSOLIDATED EDISON INC | 476 | $37 | 0.0% | $64.09 | -8.8% | COM | 209115104 |
| STAG | STAG INDL INC | 1,500 | $36 | 0.0% | $27.33 | — | COM | 85254J102 |
| XNTK | SPDR SERIES TRUST | 406 | $36 | 0.0% | $83.74 | — | NYSE TECH ETF | 78464A102 |
| VO | VANGUARD INDEX FDS | 234 | $36 | 0.0% | $153.85 | — | MID CAP ETF | 922908629 |
| CHD | CHURCH & DWIGHT INC | 700 | $35 | 0.0% | $42.33 | +5.5% | COM | 171340102 |
| BIIB | BIOGEN INC | 125 | $34 | 0.0% | $320.80 | -3.2% | COM | 09062X103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,965 | $34 | 0.0% | $11.05 | +20.2% | COM | 42824C109 |
| SUSA | ISHARES TR | 300 | $33 | 0.0% | $110.00 | — | MSCI USA ESG SLC | 464288802 |
| RF | REGIONS FINL CORP NEW | 1,791 | $33 | 0.0% | $11.67 | +19.1% | COM | 7591EP100 |
| MSI | MOTOROLA SOLUTIONS INC | 317 | $33 | 0.0% | $81.14 | +12.8% | COM NEW | 620076307 |
| EDIV | SPDR INDEX SHS FDS | 920 | $33 | 0.0% | $32.61 | — | S&P EM MKT DIV | 78463X533 |
| — | GLAXOSMITHKLINE PLC | 810 | $32 | 0.0% | $35.80 | — | SPONSORED ADR | 37733W105 |
| AMGN | AMGEN INC | 180 | $31 | 0.0% | $138.21 | +4.5% | COM | 031162100 |
| — | ALTABA INC | 425 | $31 | 0.0% | $70.59 | — | COM | 021346101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 400 | $31 | 0.0% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TR II | 646 | $30 | 0.0% | $46.44 | — | S&P500 LOW VOL | 73937B779 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1,033 | $30 | 0.0% | $27.59 | — | EMERG MKT ALPH | 33737J182 |
| HYG | ISHARES TR | 346 | $30 | 0.0% | $86.67 | — | IBOXX HI YD ETF | 464288513 |
| RWO | SPDR INDEX SHS FDS | 650 | $30 | 0.0% | $49.23 | — | DJ GLB RL ES ETF | 78463X749 |
| LUV | SOUTHWEST AIRLS CO | 520 | $30 | 0.0% | $53.12 | +2.3% | COM | 844741108 |
| VDC | VANGUARD WORLD FDS | 215 | $29 | 0.0% | $144.86 | — | CONSUM STP ETF | 92204A207 |
| CORP | PIMCO ETF TR | 279 | $29 | 0.0% | $106.95 | — | INV GRD CRP BD | 72201R817 |
| QCOM | QUALCOMM INC | 500 | $28 | 0.0% | $49.00 | +5.9% | COM | 747525103 |
| USMV | ISHARES TR | 534 | $28 | 0.0% | $52.43 | — | MIN VOL USA ETF | 46429B697 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 509 | $28 | 0.0% | $56.97 | — | COM SHS | 33733C108 |
| — | TIME WARNER INC | 300 | $28 | 0.0% | $90.00 | — | COM NEW | 887317303 |
| QDF | FLEXSHARES TR | 609 | $27 | 0.0% | $44.33 | — | QUALT DIVD IDX | 33939L860 |
| BKH | BLACK HILLS CORP | 500 | $27 | 0.0% | $45.46 | -12.8% | COM | 092113109 |
| IAI | ISHARES TR | 376 | $25 | 0.0% | $63.83 | — | US BR DEL SE ETF | 464288794 |
| BP | BP PLC | 629 | $25 | 0.0% | $41.48 | — | SPONSORED ADR | 055622104 |
| DFE | WISDOMTREE TR | 362 | $25 | 0.0% | $70.97 | — | EUROPE SMCP DV | 97717W869 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,791 | $25 | 0.0% | $15.08 | — | COM SH BEN INT | 67070X101 |
| ITA | ISHARES TR | 128 | $25 | 0.0% | $187.50 | — | US AER DEF ETF | 464288760 |
| IWC | ISHARES TR | 260 | $25 | 0.0% | $96.15 | — | MICRO-CAP ETF | 464288869 |
| ACWI | ISHARES TR | 337 | $24 | 0.0% | $72.46 | — | MSCI ACWI ETF | 464288257 |
| VAW | VANGUARD WORLD FDS | 186 | $24 | 0.0% | $135.14 | — | MATERIALS ETF | 92204A801 |
| IGV | ISHARES TR | 144 | $24 | 0.0% | $152.78 | — | NA TEC SFTWR ETF | 464287515 |
| DBEF | DBX ETF TR | 752 | $23 | 0.0% | $30.59 | — | XTRACK MSCI EAFE | 233051200 |
| AOR | ISHARES TR | 507 | $23 | 0.0% | $45.49 | — | GRWT ALLOCAT ETF | 464289867 |
| ALGN | ALIGN TECHNOLOGY INC | 90 | $23 | 0.0% | $256.81 | 0.0% | COM | 016255101 |
| NTRS | NORTHERN TR CORP | 220 | $23 | 0.0% | $75.28 | +10.2% | COM | 665859104 |
| — | RYDEX ETF TRUST | 231 | $23 | 0.0% | $99.57 | — | GUG S&P500 EQ WT | 78355W106 |
| — | PROOFPOINT INC | 201 | $23 | 0.0% | $88.50 | — | COM | 743424103 |
| GDX | VANECK VECTORS ETF TR | 988 | $22 | 0.0% | $22.27 | — | GOLD MINERS ETF | 92189F106 |
| IXG | ISHARES TR | 316 | $22 | 0.0% | $69.62 | — | GLOBAL FINLS ETF | 464287333 |
| XRT | SPDR SERIES TRUST | 496 | $22 | 0.0% | $44.35 | — | S&P RETAIL ETF | 78464A714 |
| — | GREAT PLAINS ENERGY INC | 679 | $22 | 0.0% | $32.26 | — | COM | 391164100 |
| IYG | ISHARES TR | 169 | $22 | 0.0% | $130.18 | — | U.S. FIN SVC ETF | 464287770 |
| — | REV GROUP INC | 1,000 | $21 | 0.0% | $33.00 | — | COM | 749527107 |
| — | POWERSHARES QQQ TRUST | 130 | $21 | 0.0% | $153.85 | — | UNIT SER 1 | 73935A104 |
| EFAV | ISHARES TR | 283 | $21 | 0.0% | $74.20 | — | MIN VOL EAFE ETF | 46429B689 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 314 | $21 | 0.0% | $66.21 | — | COM SHS | 33735B108 |
| SLQD | ISHARES TR | 400 | $20 | 0.0% | $50.00 | — | 0-5YR INVT GR CP | 46434V100 |
| — | RYDEX ETF TRUST | 192 | $20 | 0.0% | $104.17 | — | GUG S&P500EQWTMA | 78355W825 |
| — | ISHARES TR | 1,094 | $20 | 0.0% | $18.28 | — | INTL PFD STK ETF | 46429B135 |
| — | ULTIMATE SOFTWARE GROUP INC | 80 | $19 | 0.0% | $217.39 | — | COM | 90385D107 |
| IRBTQ | IROBOT CORP | 300 | $19 | 0.0% | $72.02 | +4.5% | COM | 462726100 |
| HPQ | HP INC | 822 | $18 | 0.0% | $16.24 | +6.9% | COM | 40434L105 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $18 | 0.0% | $13.68 | +24.4% | CL B | 35671D857 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 279 | $18 | 0.0% | $60.93 | — | DEV MRK EX US | 33737J174 |
| DLN | WISDOMTREE TR | 198 | $18 | 0.0% | $90.91 | — | US LARGECAP DIVD | 97717W307 |
| IWV | ISHARES TR | 100 | $16 | 0.0% | $160.00 | — | RUSSELL 3000 ETF | 464287689 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 265 | $15 | 0.0% | $56.60 | — | COM SHS | 33734K109 |
| — | HSBC HLDGS PLC | 600 | $15 | 0.0% | $25.00 | — | ADR A 1/40PF A | 404280604 |
| EEMV | ISHARES INC | 237 | $15 | 0.0% | $63.29 | — | MIN VOL EMRG MKT | 464286533 |
| — | NEW YORK MTG TR INC | 2,400 | $14 | 0.0% | $6.25 | — | COM PAR $.02 | 649604501 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $14 | 0.0% | $27.58 | -1.5% | COM | 101137107 |
| — | SYMANTEC CORP | 530 | $14 | 0.0% | $28.30 | — | COM | 871503108 |
| SR | SPIRE INC | 200 | $14 | 0.0% | $75.00 | — | COM | 84857L101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 120 | $13 | 0.0% | $105.78 | +2.9% | COM | 98956P102 |
| — | ROYAL DUTCH SHELL PLC | 200 | $13 | 0.0% | $65.00 | — | SPONS ADR A | 780259206 |
| MTG | MGIC INVT CORP WIS | 1,000 | $13 | 0.0% | $14.06 | +0.7% | COM | 552848103 |
| IWB | ISHARES TR | 85 | $12 | 0.0% | $152.94 | — | RUS 1000 ETF | 464287622 |
| — | PUTNAM MASTER INTER INCOME T | 2,500 | $12 | 0.0% | $4.80 | — | SH BEN INT | 746909100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 741 | $12 | 0.0% | $10.39 | +1.1% | COM | 667340103 |
| EZM | WISDOMTREE TR | 321 | $12 | 0.0% | $40.50 | — | US MIDCP EARNING | 97717W570 |
| ENB | ENBRIDGE INC | 345 | $11 | 0.0% | $21.50 | 0.0% | COM | 29250N105 |
| — | VIRTUS GLOBAL DIVID INCOME F | 1,000 | $11 | 0.0% | $13.00 | — | COM | 92835W107 |
| DVN | DEVON ENERGY CORP NEW | 353 | $11 | 0.0% | $26.85 | -2.8% | COM | 25179M103 |
| TXN | TEXAS INSTRS INC | 106 | $11 | 0.0% | $77.65 | +11.8% | COM | 882508104 |
| — | POWERSHARES ETF TRUST | 368 | $11 | 0.0% | $29.89 | — | WATER RES PORT | 73935X575 |
| SLX | VANECK VECTORS ETF TR | 228 | $10 | 0.0% | $43.86 | — | STEEL ETF | 92189F205 |
| VSH | VISHAY INTERTECHNOLOGY INC | 563 | $10 | 0.0% | $18.20 | -6.0% | COM | 928298108 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 800 | $10 | 0.0% | $13.75 | — | COM | 09254A101 |
| TDC | TERADATA CORP DEL | 256 | $10 | 0.0% | $39.39 | 0.0% | COM | 88076W103 |
| GEL | GENESIS ENERGY L P | 500 | $10 | 0.0% | $22.00 | — | UNIT LTD PARTN | 371927104 |
| BFOR | ALPS ETF TR | 220 | $9 | 0.0% | $40.91 | — | BARRONS 400 ETF | 00162Q726 |
| — | FOOT LOCKER INC | 200 | $9 | 0.0% | $45.00 | — | COM | 344849104 |
| PFF | ISHARES TR | 231 | $9 | 0.0% | $38.30 | — | S&P US PFD STK | 464288687 |
| HOG | HARLEY DAVIDSON INC | 200 | $9 | 0.0% | $48.62 | -1.6% | COM | 412822108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,389 | $9 | 0.0% | $2.43 | +5.2% | COM | 74348T102 |
| SCHP | SCHWAB STRATEGIC TR | 157 | $9 | 0.0% | $54.42 | — | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 322 | $9 | 0.0% | $28.01 | — | EMRG MKTEQ ETF | 808524706 |
| — | NUSTAR ENERGY LP | 375 | $8 | 0.0% | $29.33 | — | UNIT COM | 67058H102 |
| — | ALLERGAN PLC | 50 | $8 | 0.0% | $160.00 | — | SHS | G0177J108 |
| JBLU | JETBLUE AIRWAYS CORP | 400 | $8 | 0.0% | $20.43 | +4.1% | COM | 477143101 |
| VYX | NCR CORP NEW | 256 | $8 | 0.0% | $21.07 | 0.0% | COM | 62886E108 |
| — | PORTOLA PHARMACEUTICALS INC | 243 | $8 | 0.0% | $49.38 | — | COM | 737010108 |
| SCHM | SCHWAB STRATEGIC TR | 151 | $8 | 0.0% | $52.98 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 122 | $8 | 0.0% | $65.57 | — | US SML CAP ETF | 808524607 |
| ACN | ACCENTURE PLC IRELAND | 55 | $8 | 0.0% | $128.56 | +9.5% | SHS CLASS A | G1151C101 |
| RWR | SPDR SERIES TRUST | 98 | $8 | 0.0% | $81.63 | — | DJ REIT ETF | 78464A607 |
| GTY | GETTY RLTY CORP NEW | 302 | $8 | 0.0% | $26.49 | — | COM | 374297109 |
| — | CDK GLOBAL INC | 133 | $8 | 0.0% | $60.15 | — | COM | 12508E101 |
| SPFF | GLOBAL X FDS | 570 | $7 | 0.0% | $12.28 | — | GLBX SUPRINC ETF | 37950E333 |
| IDU | ISHARES TR | 57 | $7 | 0.0% | $140.35 | — | U.S. UTILITS ETF | 464287697 |
| AZO | AUTOZONE INC | 11 | $7 | 0.0% | $639.19 | +12.0% | COM | 053332102 |
| — | DISCOVER FINL SVCS | 100 | $7 | 0.0% | $80.00 | — | COM | 254709108 |
| DGRS | WISDOMTREE TR | 200 | $7 | 0.0% | $35.00 | — | US S CAP QTY DIV | 97717X651 |
| DXC | DXC TECHNOLOGY CO | 70 | $7 | 0.0% | $76.85 | +8.6% | COM | 23355L106 |
| LEG | LEGGETT & PLATT INC | 132 | $6 | 0.0% | $47.21 | -2.9% | COM | 524660107 |
| — | RYDEX ETF TRUST | 50 | $5 | 0.0% | $100.00 | — | GUG S&P500 PU GR | 78355W403 |
| PYPL | PAYPAL HLDGS INC | 64 | $5 | 0.0% | $72.14 | +9.7% | COM | 70450Y103 |
| — | NUVEEN AMT FREE MUN CR INC F | 362 | $5 | 0.0% | $16.57 | — | COM | 67071L106 |
| RIO | RIO TINTO PLC | 100 | $5 | 0.0% | $50.00 | — | SPONSORED ADR | 767204100 |
| — | DUNKIN BRANDS GROUP INC | 83 | $5 | 0.0% | $66.67 | — | COM | 265504100 |
| CWH | CAMPING WORLD HLDGS INC | 140 | $5 | 0.0% | $27.14 | 0.0% | CL A | 13462K109 |
| — | COHEN & STEERS LTD DUR PFD I | 200 | $5 | 0.0% | $25.00 | — | COM | 19248C105 |
| — | INDEXIQ ETF TR | 175 | $5 | 0.0% | $28.57 | — | IQ CHAIKIN US | 45409B396 |
| MBB | ISHARES TR | 35 | $4 | 0.0% | $105.82 | — | MBS ETF | 464288588 |
| NFLX | NETFLIX INC | 15 | $4 | 0.0% | $19.26 | +41.4% | COM | 64110L106 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 444 | $4 | 0.0% | $11.26 | — | COM | 18469Q108 |
| — | ETF MANAGERS TR | 146 | $4 | 0.0% | $27.40 | — | ETFMG ALTR HRVST | 26924G508 |
| IDV | ISHARES TR | 100 | $3 | 0.0% | $30.00 | — | INTL SEL DIV ETF | 464288448 |
| — | CYS INVTS INC | 500 | $3 | 0.0% | $6.00 | — | COM | 12673A108 |
| — | INFINERA CORPORATION | 250 | $3 | 0.0% | $8.00 | — | COM | 45667G103 |
| OPK | OPKO HEALTH INC | 995 | $3 | 0.0% | $5.80 | -30.6% | COM | 68375N103 |
| ADNT | ADIENT PLC | 36 | $2 | 0.0% | $66.01 | 0.0% | ORD SHS | G0084W101 |
| — | MICRO FOCUS INTERNATIONAL PL | 112 | $2 | 0.0% | $35.71 | — | SPON ADR NEW | 594837304 |
| FYX | FIRST TR SML CP CORE ALPHA F | 41 | $2 | 0.0% | $60.87 | — | COM SHS | 33734Y109 |
| COST | COSTCO WHSL CORP NEW | 8 | $2 | 0.0% | $154.45 | +9.6% | COM | 22160K105 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $2 | 0.0% | $18.78 | -1.2% | COM | 962879102 |
| — | COLONY NORTHSTAR INC | 286 | $2 | 0.0% | $6.99 | — | CL A COM | 19625W104 |
| — | ENERPLUS CORP | 200 | $2 | 0.0% | $10.00 | — | COM | 292766102 |
| — | INVESCO MORTGAGE CAPITAL INC | 100 | $2 | 0.0% | $20.00 | — | COM | 46131B100 |
| — | HANESBRANDS INC | 132 | $2 | 0.0% | $21.66 | — | COM | 410345102 |
| — | HALYARD HEALTH INC | 31 | $1 | 0.0% | $32.26 | — | COM | 40650V100 |
| — | TABLEAU SOFTWARE INC | 10 | $1 | 0.0% | $100.00 | — | CL A | 87336U105 |
| VPG | VISHAY PRECISION GROUP INC | 40 | $1 | 0.0% | $25.29 | +12.5% | COM | 92835K103 |
| CELJF | CELLCOM ISRAEL LTD | 100 | $1 | 0.0% | $8.65 | 0.0% | SHS | M2196U109 |
| BC | BRUNSWICK CORP | 17 | $1 | 0.0% | $46.92 | +9.0% | COM | 117043109 |
| CMI | CUMMINS INC | 6 | $1 | 0.0% | $138.21 | +1.1% | COM | 231021106 |
| — | VERITIV CORP | 32 | $1 | 0.0% | $30.30 | — | COM | 923454102 |
| NVS | NOVARTIS A G | 17 | $1 | 0.0% | $58.82 | — | SPONSORED ADR | 66987V109 |
| — | NORTHSTAR REALTY EUROPE CORP | 87 | $1 | 0.0% | $11.49 | — | COM | 66706L101 |
| — | OBSIDIAN ENERGY LTD | 190 | $0 | 0.0% | — | — | COM | 674482104 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $55.75 | +2.9% | COM | 55024U109 |
| — | MFA FINL INC | 6 | $0 | 0.0% | — | — | COM | 55272X102 |
| — | PIMCO CORPORATE & INCOME OPP | 3 | $0 | 0.0% | — | — | COM | 72201B101 |
| — | BROADVISION INC | 9 | $0 | 0.0% | — | — | COM PAR | 111412706 |
| FTI | TECHNIPFMC PLC | 6 | $0 | 0.0% | $19.03 | +12.3% | COM | G87110105 |
| — | ENGILITY HLDGS INC NEW | 16 | $0 | 0.0% | — | — | COM | 29286C107 |
| — | CENTURYLINK INC | 19 | $0 | 0.0% | — | — | COM | 156700106 |
| XLE | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $71.90 | — | ENERGY | 81369Y506 |
| — | SONOMA PHARMACEUTICALS INC | 117 | $0 | 0.0% | $8.55 | — | COM | 83558L105 |
| — | ANWORTH MORTGAGE ASSET CP | 9 | $0 | 0.0% | — | — | COM | 037347101 |
| — | ARCA BIOPHARMA INC | 13 | $0 | 0.0% | — | — | COM PAR$.001 | 00211Y407 |
| ANIP | ANI PHARMACEUTICALS INC | 2 | $0 | 0.0% | $62.21 | +2.0% | COM | 00182C103 |