Location: Milwaukee, WI
CIK: 0000913990 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 300,702 | $42.23M | 33.7% | $140.43 | $126.64 | +10.9% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 206,211 | $25.03M | 20.0% | $121.38 | $116.52 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| TFLO | ISHARES TR TREAS FLTG RATE BD ETF | 202,624 | $10.19M | 8.1% | $50.31 | $50.27 | +0.1% | TRS FLT RT BD | 46434V860 |
| RDOG | ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS ETF | 95,965 | $4.22M | 3.4% | $43.97 | $44.55 | -1.3% | C&S GLOBL ETF | 00162Q106 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,241 | $2.272M | 1.8% | $97.76 | $92.57 | +5.6% | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 7,647 | $1.908M | 1.5% | $249.51 | $231.28 | +7.9% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 12,723 | $1.83M | 1.5% | $143.83 * | $30.60 | +17.5% | RUS 1000 GRW ETF | 464287614 |
| FISV | FISERV INC COM | 22,894 | $1.696M | 1.4% | $74.08 | $66.36 | +11.6% | COM | 337738108 |
| PGX | INVESCO EXCHANGE- TRADED FD TR II PFD ETF | 113,517 | $1.653M | 1.3% | $14.56 | $14.48 | +0.6% | PFD ETF | 46138E511 |
| AAPL | APPLE INC COM | 7,696 | $1.425M | 1.1% | $185.16 * | $36.45 | +19.9% | COM | 037833100 |
| ABBV | ABBVIE INC COM | 12,061 | $1.117M | 0.9% | $92.61 * | $53.65 | +24.8% | COM | 00287Y109 |
| SPLV | INVESCO EXCHANGE- TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 22,206 | $1.053M | 0.8% | $47.42 | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| WEC | WEC ENERGY GROUP INC COM | 12,884 | $833K | 0.7% | $64.65 * | $48.80 | +4.3% | COM | 92939U106 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 7,571 | $803K | 0.6% | $106.06 * | $78.20 | +18.1% | COM | 31620M106 |
| IYR | ISHARES TR US REAL ESTATE ETF | 9,244 | $745K | 0.6% | $80.59 | $80.32 | +0.3% | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP COM | 7,203 | $710K | 0.6% | $98.57 * | $69.36 | +31.9% | COM | 594918104 |
| ABT | ABBOTT LABS COM | 10,672 | $651K | 0.5% | $61.00 * | $43.36 | +23.4% | COM | 002824100 |
| ACWV | ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF | 7,667 | $637K | 0.5% | $83.08 | $80.53 | +3.1% | MIN VOL GBL ETF | 464286525 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,349 | $637K | 0.5% | $271.18 | $246.98 | +9.8% | TR UNIT | 78462F103 |
| USB | US BANCORP DEL COM | 12,111 | $606K | 0.5% | $50.04 * | $38.21 | -3.3% | COM | 902973304 |
| DIS | DISNEY WALT CO DISNEY COM | 5,632 | $590K | 0.5% | $104.76 * | $96.95 | +2.7% | COM | 254687106 |
| MCD | MCDONALDS CORP | 3,525 | $552K | 0.4% | $156.60 * | $129.08 | +1.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP COM | 6,182 | $511K | 0.4% | $82.66 * | $54.34 | +7.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 4,783 | $498K | 0.4% | $104.12 * | $78.28 | +8.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,580 | $482K | 0.4% | $186.82 | $176.72 | +5.6% | CL B NEW | 084670702 |
| MMM | 3M CO COM | 2,251 | $443K | 0.4% | $196.80 * | $129.88 | -3.1% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 3,586 | $435K | 0.3% | $121.31 * | $104.97 | -6.3% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP COM | 3,442 | $430K | 0.3% | $124.93 | $116.21 | — | COM | 913017109 |
| INTC | INTEL CORP COM | 8,640 | $429K | 0.3% | $49.65 * | $29.79 | +41.8% | COM | 458140100 |
| ORCL | ORACLE CORP COM | 9,382 | $413K | 0.3% | $44.02 * | $43.88 | -10.2% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO COM | 5,269 | $411K | 0.3% | $78.00 * | $73.02 | -12.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW COM | 3,113 | $394K | 0.3% | $126.57 * | $76.93 | +18.5% | COM | 166764100 |
| ILCB | ISHARES TR MORNINGSTAR LARGE-CAP ETF | 2,527 | $389K | 0.3% | $153.94 * | $37.43 | +2.8% | MRNGSTR LG-CP ET | 464287127 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 2,755 | $385K | 0.3% | $139.75 * | $98.67 | -2.5% | COM | 459200101 |
| T | AT&T INC COM | 11,497 | $369K | 0.3% | $32.10 * | $15.60 | -9.9% | COM | 00206R102 |
| BMO | BANK OF MONTREAL | 4,689 | $362K | 0.3% | $77.20 * | $53.08 | +6.8% | COM | 063671101 |
| KO | COCA COLA COMPANY | 7,742 | $340K | 0.3% | $43.92 * | $34.95 | -0.5% | COM | 191216100 |
| PFE | PFIZER INC COM | 9,231 | $335K | 0.3% | $36.29 * | $22.36 | +9.9% | COM | 717081103 |
| AMGN | AMGEN INC COM | 1,745 | $322K | 0.3% | $184.53 * | $137.66 | +6.7% | COM | 031162100 |
| TIP | ISHARES TR TIPS BD ETF | 2,682 | $303K | 0.2% | $112.98 | $112.73 | +0.1% | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC COM | 2,772 | $302K | 0.2% | $108.95 * | $89.40 | -3.1% | COM | 713448108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,422 | $281K | 0.2% | $116.02 * | $41.10 | +22.2% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,216 | $263K | 0.2% | $50.42 * | $30.23 | +10.9% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 3,309 | $259K | 0.2% | $78.27 | $79.96 | -2.2% | SHORT TRM BOND | 921937827 |
| LNT | ALLIANT ENERGY CORP COM | 5,966 | $252K | 0.2% | $42.24 * | $32.81 | +1.9% | COM | 018802108 |
| NEE | NEXTERA ENERGY INC COM | 1,490 | $249K | 0.2% | $167.11 * | $29.73 | +16.8% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,097 | $246K | 0.2% | $60.04 | $74.48 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO COM | 3,764 | $244K | 0.2% | $64.82 * | $59.21 | -8.5% | COM | 194162103 |
| ADBE | ADOBE SYS INC COM | 1,000 | $244K | 0.2% | $244.00 | $187.10 | +30.3% | COM | 00724F101 |
| — | GENERAL ELECTRIC CO COM | 17,446 | $237K | 0.2% | $13.58 | $23.12 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 132 | $224K | 0.2% | $1696.97 * | $79.37 | +7.1% | COM | 023135106 |
| EFAV | ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF | 2,963 | $211K | 0.2% | $71.21 | $71.32 | -0.2% | MIN VOL EAFE ETF | 46429B689 |
| EZM | WISDOMTREE TR U S MIDCAP EARNINGS FD | 5,090 | $204K | 0.2% | $40.08 | $39.68 | +1.2% | US MIDCP EARNING | 97717W570 |
| NKE | NIKE INC CL B | 2,552 | $203K | 0.2% | $79.55 * | $63.84 | +13.3% | CL B | 654106103 |
| HOG | HARLEY DAVIDSON INC COM | 4,779 | $201K | 0.2% | $42.06 | $48.67 | -13.5% | COM | 412822108 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 1,880 | $195K | 0.2% | $103.72 | $104.70 | -0.8% | VALUE ETF | 922908744 |
| V | VISA INC COM CL A | 1,429 | $189K | 0.2% | $132.26 * | $122.08 | +3.0% | CL A | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 4,266 | $184K | 0.1% | $43.13 * | $34.74 | -1.5% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 4,340 | $183K | 0.1% | $42.17 | $43.75 | -3.6% | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP COM | 2,571 | $176K | 0.1% | $68.46 * | $52.26 | +6.9% | COM | 871829107 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETF | 1,732 | $175K | 0.1% | $101.04 * | $50.20 | +0.5% | MSCI KLD400 SOC | 464288570 |
| TXN | TEXAS INSTRUMENTS INC | 1,525 | $168K | 0.1% | $110.16 * | $87.28 | +2.1% | COM | 882508104 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 1,100 | $167K | 0.1% | $151.82 * | $136.91 | -0.0% | SHS | G96629103 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 1,093 | $166K | 0.1% | $151.88 | $150.66 | +0.9% | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP COM | 560 | $165K | 0.1% | $294.64 * | $262.53 | -8.0% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,232 | $165K | 0.1% | $133.93 * | $107.77 | +6.2% | COM | 053015103 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 2,027 | $164K | 0.1% | $80.91 | $80.77 | +0.2% | INTERMED TERM | 921937819 |
| PSA | PUBLIC STORAGE COMMON STOCK | 686 | $156K | 0.1% | $227.41 * | $152.08 | +9.7% | COM | 74460D109 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 1,462 | $154K | 0.1% | $105.34 | $104.70 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 2,881 | $153K | 0.1% | $53.11 | $52.61 | +1.0% | MIN VOL USA ETF | 46429B697 |
| MGEE | MGE ENERGY INC COM | 2,390 | $151K | 0.1% | $63.18 * | $49.58 | +8.5% | COM | 55277P104 |
| MRK | MERCK & CO INC NEW COM | 2,476 | $150K | 0.1% | $60.58 * | $44.52 | +3.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC COM | 760 | $148K | 0.1% | $194.74 * | $155.00 | +4.8% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 991 | $148K | 0.1% | $149.34 * | $24.52 | +1.8% | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,089 | $147K | 0.1% | $134.99 * | $111.60 | -7.3% | COM | 693475105 |
| — | PRAXAIR INC COM | 928 | $147K | 0.1% | $158.41 | $158.41 | — | COM | 74005P104 |
| ASB | ASSOCIATED BANC CORP COM | 5,243 | $143K | 0.1% | $27.27 * | $20.03 | +2.2% | COM | 045487105 |
| MO | ALTRIA GROUP INC COM | 2,411 | $137K | 0.1% | $56.82 * | $32.20 | -0.5% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC COM | 1,624 | $135K | 0.1% | $83.13 | $79.51 | +4.5% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL COM | 7,502 | $133K | 0.1% | $17.73 * | $10.58 | +8.4% | COM | 49456B101 |
| UNP | UNION PAC CORP COM | 942 | $133K | 0.1% | $141.19 * | $117.74 | +2.0% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,373 | $131K | 0.1% | $55.20 * | $40.63 | +2.5% | COM | 110122108 |
| CAT | CATERPILLAR INC COM | 957 | $130K | 0.1% | $135.84 * | $126.53 | -9.1% | COM | 149123101 |
| GLD | SPDR GOLD TR GOLD SHS | 1,031 | $122K | 0.1% | $118.33 | $123.80 | -4.2% | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY COM NEW | 2,512 | $119K | 0.1% | $47.37 * | $41.43 | -9.2% | COM NEW | 617446448 |
| WFC | WELLS FARGO & CO NEW COM | 2,115 | $117K | 0.1% | $55.32 * | $43.34 | +3.8% | COM | 949746101 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 1,400 | $117K | 0.1% | $83.57 | $81.49 | +2.4% | CORE S&P SCP ETF | 464287804 |
| EXC | EXELON CORP COM | 2,727 | $116K | 0.1% | $42.54 * | $21.97 | +6.5% | COM | 30161N101 |
| APH | AMPHENOL CORP NEW CL A | 1,300 | $113K | 0.1% | $86.92 * | $20.22 | +0.3% | CL A | 032095101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,389 | $110K | 0.1% | $79.19 * | $56.43 | +3.5% | COM NEW | 26441C204 |
| TRV | TRAVELERS COS INC COM | 880 | $108K | 0.1% | $122.73 * | $110.86 | -6.2% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC COM | 1,313 | $106K | 0.1% | $80.73 * | $56.59 | -3.7% | COM | 718172109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,315 | $102K | 0.1% | $77.57 | $77.57 | — | COM | 30219G108 |
| EQR | EQUITY RESIDENTIAL SHS BEN INT | 1,588 | $101K | 0.1% | $63.60 * | $46.88 | +3.0% | SHS BEN INT | 29476L107 |
| KR | KROGER CO COM | 3,523 | $100K | 0.1% | $28.38 * | $21.37 | +13.4% | COM | 501044101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 1,211 | $99,000 | 0.1% | $81.75 | $77.48 | +5.1% | REIT ETF | 922908553 |
| TEX | TEREX CORP NEW .01 PV | 2,331 | $98,000 | 0.1% | $42.04 | $39.69 | +6.3% | COM | 880779103 |
| BK | BANK OF NEW YORK MELLON CORP COM | 1,811 | $98,000 | 0.1% | $54.11 * | $44.56 | -2.1% | COM | 064058100 |
| COST | COSTCO WHOLESALE CORP NEW COM | 465 | $97,000 | 0.1% | $208.60 * | $177.76 | +5.9% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 1,650 | $93,000 | 0.1% | $56.36 * | $45.91 | +1.2% | COM | 747525103 |
| HON | HONEYWELL INTL INC COM | 644 | $93,000 | 0.1% | $144.41 * | $113.57 | -1.9% | COM | 438516106 |
| BIIB | BIOGEN IDEC INC COM | 312 | $91,000 | 0.1% | $291.67 | $281.15 | +3.2% | COM | 09062X103 |
| COR | AMERISOURCE BERGEN CORP COM | 986 | $84,000 | 0.1% | $85.19 * | $67.90 | -2.7% | COM | 03073E105 |
| CMCSA | COMCAST CORP CL A | 2,516 | $83,000 | 0.1% | $32.99 * | $26.85 | +0.7% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS COM | 1,181 | $82,000 | 0.1% | $69.43 * | $51.80 | +4.7% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WORKS INC COM | 585 | $81,000 | 0.1% | $138.46 * | $122.64 | -5.9% | COM | 452308109 |
| WPC | W P CAREY INC COM | 1,211 | $80,000 | 0.1% | $66.06 | $66.06 | — | COM | 92936U109 |
| WM | WASTE MGMT INC DEL COM | 966 | $79,000 | 0.1% | $81.78 * | $72.68 | -1.4% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP COM | 255 | $78,000 | 0.1% | $305.88 * | $291.51 | -6.7% | COM | 666807102 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 1,677 | $77,000 | 0.1% | $45.92 | $47.53 | -3.0% | ADR | 670100205 |
| WMT | WALMART INC COM | 873 | $75,000 | 0.1% | $85.91 * | $25.25 | +0.7% | COM | 931142103 |
| IWC | ISHARES TR MICRO-CAP ETF | 700 | $74,000 | 0.1% | $105.71 | $102.17 | +3.4% | MICRO-CAP ETF | 464288869 |
| UPS | UNITED PARCEL SVC INC CL B | 700 | $74,000 | 0.1% | $105.71 * | $83.75 | -5.0% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 303 | $73,000 | 0.1% | $240.92 * | $198.45 | +5.2% | COM | 075887109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 500 | $72,000 | 0.1% | $144.00 | $147.27 | -2.7% | CL A | 989207105 |
| ECL | ECOLAB INC COM | 503 | $71,000 | 0.1% | $141.15 * | $132.91 | -2.5% | COM | 278865100 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 825 | $71,000 | 0.1% | $86.06 * | $68.53 | +2.5% | SHS | G5960L103 |
| CLX | CLOROX CO COM | 525 | $71,000 | 0.1% | $135.24 * | $98.89 | +9.8% | COM | 189054109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,000 | $69,000 | 0.1% | $69.00 * | $34.30 | +1.3% | TECHNOLOGY | 81369Y803 |
| O | REALTY INCOME CORP COM | 1,274 | $69,000 | 0.1% | $54.16 * | $35.15 | +3.7% | COM | 756109104 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 431 | $67,000 | 0.1% | $155.45 | $152.98 | +1.8% | SMALL CP ETF | 922908751 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 626 | $66,000 | 0.1% | $105.43 * | $53.15 | -0.8% | VNG RUS1000VAL | 92206C714 |
| BMI | BADGER METER INC COM | 1,467 | $66,000 | 0.1% | $44.99 * | $41.42 | +1.2% | COM | 056525108 |
| MDLZ | MONDELEZ INTL INC CL A | 1,586 | $65,000 | 0.1% | $40.98 * | $33.35 | +2.6% | CL A | 609207105 |
| PSX | PHILLIPS 66 COM | 567 | $64,000 | 0.1% | $112.87 * | $83.14 | +0.2% | COM | 718546104 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 860 | $64,000 | 0.1% | $74.42 * | $67.05 | -3.1% | SHS | G29183103 |
| KMB | KIMBERLY CLARK CORP COM | 600 | $63,000 | 0.1% | $105.00 * | $79.41 | +2.1% | COM | 494368103 |
| BAX | BAXTER INTL INC COM | 845 | $62,000 | 0.0% | $73.37 * | $61.53 | +4.9% | COM | 071813109 |
| FLO | FLOWERS FOODS INC COM | 2,947 | $61,000 | 0.0% | $20.70 * | $15.71 | -1.8% | COM | 343498101 |
| F | FORD MOTOR CO DEL COM PAR | 5,436 | $60,000 | 0.0% | $11.04 * | $7.74 | -3.1% | COM PAR $0.01 | 345370860 |
| DRI | DARDEN RESTAURANTS INC COM | 550 | $59,000 | 0.0% | $107.27 * | $74.14 | +17.0% | COM | 237194105 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 1,834 | $59,000 | 0.0% | $32.17 | $33.45 | -4.2% | INTL SEL DIV ETF | 464288448 |
| RSG | REPUBLIC SVCS INC COM | 850 | $58,000 | 0.0% | $68.24 * | $59.86 | +2.0% | COM | 760759100 |
| ED | CONSOLIDATED EDISON INC COM | 745 | $58,000 | 0.0% | $77.85 * | $58.00 | +2.5% | COM | 209115104 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 600 | $57,000 | 0.0% | $95.00 | $91.91 | +3.6% | S&P BIOTECH | 78464A870 |
| — | DISCOVER FINL SVCS COM INC | 806 | $57,000 | 0.0% | $70.72 | $70.72 | — | COM | 254709108 |
| LOW | LOWES COS INC COM | 581 | $56,000 | 0.0% | $96.39 * | $78.69 | +5.7% | COM | 548661107 |
| GOOG | ALPHABET INC CAP STK CL C | 49 | $55,000 | 0.0% | $1122.45 * | $53.63 | +3.2% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC COM | 110 | $55,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| EBAY | EBAY INC COM | 1,524 | $55,000 | 0.0% | $36.09 * | $34.63 | -6.8% | COM | 278642103 |
| EIX | EDISON INTERNATIONAL | 868 | $55,000 | 0.0% | $63.36 * | $44.79 | +2.4% | COM | 281020107 |
| — | DOWDUPONT INC COM | 813 | $54,000 | 0.0% | $66.42 | $66.42 | — | COM | 26078J100 |
| AMT | AMERICAN TOWER REIT COM | 378 | $54,000 | 0.0% | $142.86 * | $113.83 | +4.3% | COM | 03027X100 |
| AFL | AFLAC INC COM | 1,260 | $54,000 | 0.0% | $42.86 * | $37.56 | -3.9% | COM | 001055102 |
| OXY | OCCIDENTAL PETE CORP COM | 634 | $53,000 | 0.0% | $83.60 * | $66.34 | +5.5% | COM | 674599105 |
| BA | BOEING CO COM | 157 | $53,000 | 0.0% | $337.58 * | $330.36 | -2.3% | COM | 097023105 |
| BRKR | BRUKER CORP COM | 1,764 | $51,000 | 0.0% | $28.91 * | $29.59 | -4.4% | COM | 116794108 |
| — | STERICYCLE INC COM | 778 | $51,000 | 0.0% | $65.55 | $65.55 | — | COM | 858912108 |
| APD | AIR PRODS & CHEMS INC COM | 320 | $50,000 | 0.0% | $156.25 * | $135.57 | -4.1% | COM | 009158106 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 800 | $50,000 | 0.0% | $62.50 | $65.45 | -4.1% | EAFE SML CP ETF | 464288273 |
| — | CELGENE CORP | 630 | $50,000 | 0.0% | $79.37 | $79.37 | — | COM | 151020104 |
| BWA | BORGWARNER INC COM | 1,151 | $50,000 | 0.0% | $43.44 * | $39.07 | -13.6% | COM | 099724106 |
| AEP | AMERICAN ELECTRIC POWER CO | 705 | $49,000 | 0.0% | $69.50 * | $51.48 | +3.2% | COM | 025537101 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 250 | $49,000 | 0.0% | $196.00 * | $38.63 | +0.8% | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 355 | $48,000 | 0.0% | $135.21 | $134.18 | +1.2% | SM CP VAL ETF | 922908611 |
| — | BB&T CORP COM | 950 | $48,000 | 0.0% | $50.53 | $50.53 | — | COM | 054937107 |
| LLY | LILLY ELI & CO COM | 563 | $48,000 | 0.0% | $85.26 * | $73.70 | +4.2% | COM | 532457108 |
| NVS | NOVARTIS AG SPONSORED ADR | 630 | $48,000 | 0.0% | $76.19 | $77.01 | -1.9% | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 825 | $46,000 | 0.0% | $55.76 | $55.76 | — | SPON ADR | 904767704 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 823 | $45,000 | 0.0% | $54.68 | $56.43 | -4.1% | VG TL INTL STK F | 921909768 |
| — | ENBRIDGE ENERGY PTNR LP | 4,000 | $44,000 | 0.0% | $11.00 | $11.00 | — | COM | 29250R106 |
| NUE | NUCOR CORP COM | 707 | $44,000 | 0.0% | $62.23 * | $54.10 | -1.5% | COM | 670346105 |
| SDY | SPDR SER TR S&P DIVID ETF | 473 | $44,000 | 0.0% | $93.02 | $92.08 | +0.7% | S&P DIVID ETF | 78464A763 |
| D | DOMINION ENERGY INC COM | 637 | $43,000 | 0.0% | $67.50 * | $46.36 | +5.6% | COM | 25746U109 |
| KSS | KOHLS CORP COM | 583 | $43,000 | 0.0% | $73.76 | $66.67 | +9.3% | COM | 500255104 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 250 | $42,000 | 0.0% | $168.00 * | $150.86 | -4.1% | COM | 773903109 |
| KMPR | KEMPER CORP DEL COM | 530 | $40,000 | 0.0% | $75.47 | $70.29 | +7.6% | COM | 488401100 |
| EFA | ISHARES TR MSCI EAFE ETF | 600 | $40,000 | 0.0% | $66.67 | $70.11 | -4.5% | MSCI EAFE ETF | 464287465 |
| HSY | HERSHEY CO COM | 427 | $40,000 | 0.0% | $93.68 * | $77.82 | +0.2% | COM | 427866108 |
| BAC | BANK OF AMERICA CORPORATION COM | 1,375 | $39,000 | 0.0% | $28.36 * | $24.85 | -5.3% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP COM | 258 | $39,000 | 0.0% | $151.16 * | $125.28 | +3.4% | COM | 655844108 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 601 | $39,000 | 0.0% | $64.89 * | $10.78 | +0.5% | US LRG CAP ETF | 808524201 |
| — | ISHARES GOLD TR ISHARES | 3,257 | $39,000 | 0.0% | $11.97 | $11.97 | — | ISHARES | 464285105 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 244 | $38,000 | 0.0% | $155.74 * | $39.25 | +0.4% | MID CAP ETF | 922908629 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 1,141 | $38,000 | 0.0% | $33.30 * | $29.26 | -3.0% | SHS | G51502105 |
| WBBW | WESTBURY BANCORP INC COM | 1,706 | $38,000 | 0.0% | $22.27 | $22.25 | +0.3% | COM | 95727P106 |
| WSBF | WATERSTONE FINL INC MD COM | 2,194 | $37,000 | 0.0% | $16.86 | $17.47 | -2.4% | COM | 94188P101 |
| CVS | CVS HEALTH CORP COM | 577 | $37,000 | 0.0% | $64.12 * | $51.69 | -2.2% | COM | 126650100 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 1,711 | $37,000 | 0.0% | $21.62 | $21.62 | — | SH BEN INT | 87911J103 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC COM | 3,061 | $37,000 | 0.0% | $12.09 | $12.09 | — | COM | 19247L106 |
| META | FACEBOOK INC CL A | 187 | $36,000 | 0.0% | $192.51 | $179.45 | +7.5% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | 668 | $35,000 | 0.0% | $52.40 | $54.20 | -4.4% | ALLWRLD EX US | 922042775 |
| XEL | XCEL ENERGY INC COM | 775 | $35,000 | 0.0% | $45.16 * | $35.43 | +2.7% | COM | 98389B100 |
| GILD | GILEAD SCIENCES INC | 496 | $35,000 | 0.0% | $70.56 * | $52.72 | +1.0% | COM | 375558103 |
| PRF | INVESCO EXCHANGE TRADED FD TR FTSE RAFI US 1000 ETF | 310 | $35,000 | 0.0% | $112.90 * | $22.54 | -0.1% | FTSE RAFI 1000 | 46137V613 |
| — | CBS CORP NEW CL B | 603 | $34,000 | 0.0% | $56.38 | $56.38 | — | CL B | 124857202 |
| SO | SOUTHERN CO COM | 727 | $34,000 | 0.0% | $46.77 * | $32.85 | +4.2% | COM | 842587107 |
| ES | EVERSOURCE ENERGY COM | 573 | $34,000 | 0.0% | $59.34 * | $44.09 | +2.4% | COM | 30040W108 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 156 | $33,000 | 0.0% | $211.54 * | $52.64 | +0.7% | RUS MID CAP ETF | 464287499 |
| GM | GENERAL MTRS CO COM | 850 | $33,000 | 0.0% | $38.82 * | $35.04 | +0.7% | COM | 37045V100 |
| CAG | CONAGRA BRANDS INC COM | 912 | $33,000 | 0.0% | $36.18 * | $27.67 | -3.9% | COM | 205887102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 89 | $32,000 | 0.0% | $359.55 | $351.58 | +1.0% | UTSER1 S&PDCRP | 78467Y107 |
| YUM | YUM BRANDS INC COM | 400 | $31,000 | 0.0% | $77.50 * | $72.58 | -6.0% | CO | 988498101 |
| TGT | TARGET CORP COM | 395 | $30,000 | 0.0% | $75.95 * | $59.64 | +3.8% | COM | 87612E106 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQUITY OPPORTUNITIES ETF | 423 | $30,000 | 0.0% | $70.92 | $70.73 | +1.0% | US EQTY OPPT ETF | 336920103 |
| MAR | MARRIOTT INTL INC NEW CL A | 224 | $28,000 | 0.0% | $125.00 * | $127.67 | -6.7% | CL A | 571903202 |
| CPB | CAMPBELL SOUP CO COM | 700 | $28,000 | 0.0% | $40.00 * | $30.19 | +4.2% | COM | 134429109 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1,192 | $28,000 | 0.0% | $23.49 | $23.49 | — | UNIT LTD PARTN | 726503105 |
| PFG | PRINCIPAL FINL GROUP INC COM | 535 | $28,000 | 0.0% | $52.34 * | $43.12 | -8.3% | COM | 74251V102 |
| — | TEMPLETON GLOBAL INCOME FUND INC | 4,319 | $27,000 | 0.0% | $6.25 | $6.25 | — | COM | 880198106 |
| — | CDK GLOBAL INC COM | 408 | $27,000 | 0.0% | $66.18 | $66.18 | — | COM | 12508E101 |
| PCG | PG&E CORP COM | 600 | $26,000 | 0.0% | $43.33 * | $42.86 | -1.8% | COM | 69331C108 |
| MORN | MORNINGSTAR INC COM | 200 | $26,000 | 0.0% | $130.00 | $114.36 | +12.1% | COM | 617700109 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 155 | $25,000 | 0.0% | $161.29 * | $139.31 | +5.3% | SHS CLASS A | G1151C101 |
| — | SHIRE PLC SPONS ADR ISIN#US82481R1068 | 148 | $25,000 | 0.0% | $168.92 | $168.92 | — | SPONS ADR | 82481R106 |
| KHC | KRAFT HEINZ CO COM STK | 396 | $25,000 | 0.0% | $63.13 * | $41.08 | +6.4% | COM | 500754106 |
| — | DUKE REALTY CORP COM NEW | 840 | $24,000 | 0.0% | $28.57 | $28.57 | — | COM NEW | 264411505 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 450 | $24,000 | 0.0% | $53.33 * | $39.69 | +6.0% | COM | 744573106 |
| LEG | LEGGETT & PLATT INC COM | 530 | $24,000 | 0.0% | $45.28 | $42.95 | +3.9% | COM | 524660107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 1,007 | $24,000 | 0.0% | $23.83 * | $20.39 | +19.3% | SPONSORED ADR | 881624209 |
| GPC | GENUINE PARTS CO | 250 | $23,000 | 0.0% | $92.00 * | $73.12 | +1.2% | COM | 372460105 |
| — | APACHE CORP COM | 496 | $23,000 | 0.0% | $46.37 | $46.37 | — | COM | 037411105 |
| SBUX | STARBUCKS CORP COM | 480 | $23,000 | 0.0% | $47.92 * | $48.07 | -13.7% | COM | 855244109 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 180 | $23,000 | 0.0% | $127.78 * | $116.44 | -3.9% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP NEW COM | 200 | $22,000 | 0.0% | $110.00 * | $82.55 | -0.9% | COM | 91913Y100 |
| — | DELL TECHNOLOGIES INC CL V | 263 | $22,000 | 0.0% | $83.65 | $83.65 | — | COM CL V | 24703L103 |
| — | RAYTHEON CO COM NEW | 114 | $22,000 | 0.0% | $192.98 | $192.98 | — | COM NEW | 755111507 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 800 | $22,000 | 0.0% | $27.50 | $27.50 | — | COM | 293792107 |
| OSK | OSHKOSH CORP COM | 300 | $21,000 | 0.0% | $70.00 * | $66.00 | -5.7% | COM | 688239201 |
| PPG | PPG INDS INC COM | 200 | $21,000 | 0.0% | $105.00 * | $91.63 | -1.9% | COM | 693506107 |
| TSLA | TESLA INC COM | 62 | $21,000 | 0.0% | $338.71 * | $20.32 | +12.5% | COM | 88160R101 |
| AMP | AMERIPRISE FINL INC COM | 150 | $21,000 | 0.0% | $140.00 * | $122.45 | -1.1% | COM | 03076C106 |
| LW | LAMB WESTON HLDGS INC COM | 304 | $21,000 | 0.0% | $69.08 * | $58.37 | +4.9% | COM | 513272104 |
| — | ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | 122 | $20,000 | 0.0% | $163.93 | $163.93 | — | SHS | G0177J108 |
| NFLX | NETFLIX INC COM | 50 | $20,000 | 0.0% | $400.00 * | $34.09 | +14.8% | COM | 64110L106 |
| WMB | WILLIAMS COS INC COM | 750 | $20,000 | 0.0% | $26.67 * | $17.26 | +3.8% | COM | 969457100 |
| FAST | FASTENAL CO | 400 | $19,000 | 0.0% | $47.50 * | $10.63 | -6.9% | COM | 311900104 |
| DAL | DELTA AIRLINES INC COM NEW | 385 | $19,000 | 0.0% | $49.35 * | $49.40 | -6.9% | COM NEW | 247361702 |
| WELL | WELLTOWER INC COM | 300 | $19,000 | 0.0% | $63.33 * | $43.15 | +13.2% | COM | 95040Q104 |
| GIS | GENERAL MILLS INC COM | 425 | $19,000 | 0.0% | $44.71 * | $33.42 | +1.2% | COM | 370334104 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 612 | $18,000 | 0.0% | $29.41 * | $30.56 | -1.1% | WATER RES ETF | 46137V142 |
| FDL | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | 625 | $18,000 | 0.0% | $28.80 | $28.48 | +0.4% | SHS | 336917109 |
| — | ALLETE INC COM NEW | 225 | $17,000 | 0.0% | $75.56 | $75.56 | — | COM NEW | 018522300 |
| — | ENBRIDGE ENERGY MGMT LLC | 1,600 | $17,000 | 0.0% | $10.63 | $10.63 | — | SHS UNITS LLI | 29250X103 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 458 | $16,000 | 0.0% | $34.93 * | $19.78 | +13.5% | COM | 29250N105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 200 | $16,000 | 0.0% | $80.00 * | $72.21 | +0.7% | COM | 571748102 |
| ALL | ALLSTATE CORP COM | 174 | $16,000 | 0.0% | $91.95 * | $79.61 | -3.7% | COM | 020002101 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 241 | $16,000 | 0.0% | $66.39 * | $53.03 | -2.6% | COM NEW | 172967424 |
| YUMC | YUM CHINA HLDGS INC COM | 400 | $15,000 | 0.0% | $37.50 * | $39.61 | -2.9% | COM | 98850P109 |
| VRSK | VERISK ANALYTICS INC COM | 140 | $15,000 | 0.0% | $107.14 * | $101.73 | +1.1% | COM | 92345Y106 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 306 | $15,000 | 0.0% | $49.02 | $49.02 | — | CL A | 90130A101 |
| MBWM | MERCANTILE BK CORP COM | 373 | $14,000 | 0.0% | $37.53 * | $26.43 | +3.4% | COM | 587376104 |
| — | CORE LABORATORIES NV | 114 | $14,000 | 0.0% | $122.81 | $122.81 | — | COM | N22717107 |
| ET | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | 800 | $14,000 | 0.0% | $17.50 | $17.50 | — | COM UT LTD PTN | 29273V100 |
| SPYX | SPDR SER TR SPDR S&P 500 FOSSIL RESVS FREE ETF | 192 | $13,000 | 0.0% | $67.71 * | $21.84 | +0.5% | SPDR S&P 500 ETF | 78468R796 |
| CMP | COMPASS MINERALS INTL INC COM | 192 | $13,000 | 0.0% | $67.71 * | $53.77 | -0.5% | COM | 20451N101 |
| PII | POLARIS INDUSTRIES INC COM | 100 | $12,000 | 0.0% | $120.00 | $116.99 | +4.4% | COM | 731068102 |
| EMR | EMERSON ELEC CO COM | 152 | $11,000 | 0.0% | $72.37 * | $58.65 | -1.3% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 110 | $11,000 | 0.0% | $100.00 | $101.93 | -0.3% | DIV APP ETF | 921908844 |
| — | BRIGGS & STRATTON CORP COM | 626 | $11,000 | 0.0% | $17.57 | $17.57 | — | COM | 109043109 |
| BAYRY | BAYER AG SPONSORED ADR | 400 | $11,000 | 0.0% | $27.50 | $29.92 | -7.8% | SPONSORED ADR | 072730302 |
| INGR | INGREDION INC COM | 100 | $11,000 | 0.0% | $110.00 | $117.60 | -5.9% | COM | 457187102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 89 | $11,000 | 0.0% | $123.60 * | $114.01 | -0.5% | COM | 445658107 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 100 | $11,000 | 0.0% | $110.00 * | $68.36 | +0.7% | SHS - A - | N53745100 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 592 | $11,000 | 0.0% | $18.58 * | $18.84 | -4.6% | COM | 56501R106 |
| GOOGL | ALPHABET INC CL A | 10 | $11,000 | 0.0% | $1100.00 * | $53.98 | +3.8% | CL A | 02079K305 |
| — | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | 127 | $11,000 | 0.0% | $86.61 | $86.61 | — | REG SHS | H84989104 |
| — | THOMSON REUTERS CORP COM ISIN#CA8849031056 | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | COM | 884903105 |
| — | NUVEEN PFD & INCOME OPPORTUNITIES FD COM | 1,087 | $10,000 | 0.0% | $9.20 | $9.20 | — | COM | 67073B106 |
| — | KKR & CO LP DEL | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM UNITS | 48248M102 |
| — | SIRIUS XM HLDGS INC COM | 1,483 | $10,000 | 0.0% | $6.74 | $6.74 | — | COM | 82968B103 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 780 | $10,000 | 0.0% | $12.82 | $12.82 | — | SHS BEN INT | 09249E101 |
| SYK | STRYKER CORP | 53 | $9,000 | 0.0% | $169.81 * | $154.79 | +0.7% | COM | 863667101 |
| — | HANESBRANDS INC COM | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COM | 410345102 |
| — | SUNTRUST BKS INC COM | 133 | $9,000 | 0.0% | $67.67 | $67.67 | — | COM | 867914103 |
| — | MAXIM INTEGRATED PRODUCTS INC | 145 | $9,000 | 0.0% | $62.07 | $62.07 | — | COM | 57772K101 |
| SLV | ISHARES SILVER TR ISHARES | 614 | $9,000 | 0.0% | $14.66 * | $15.57 | -2.7% | ISHARES | 46428Q109 |
| FFWC | FFW CORP COM | 200 | $9,000 | 0.0% | $45.00 * | $32.92 | 0.0% | COM | 30242L108 |
| VTR | VENTAS INC COM | 157 | $9,000 | 0.0% | $57.32 * | $37.95 | +10.3% | COM | 92276F100 |
| — | ENEL AMERICAS SA SPONS ADR | 1,028 | $9,000 | 0.0% | $8.75 | $8.75 | — | SPONS ADR | 29274F104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 123 | $9,000 | 0.0% | $73.17 * | $37.15 | +2.2% | ENERGY | 81369Y506 |
| DLTR | DOLLAR TREE INC COM | 98 | $8,000 | 0.0% | $81.63 * | $92.22 | -7.8% | COM | 256746108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 328 | $8,000 | 0.0% | $24.39 | $27.28 | -10.9% | SPONSORED ADR | 92857W308 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 82 | $8,000 | 0.0% | $97.56 * | $88.96 | +5.6% | DJ REIT ETF | 78464A607 |
| XLU | SELECT SECTOR SPDR TR UTILS | 153 | $8,000 | 0.0% | $52.29 * | $25.15 | +3.3% | SBI INT-UTILS | 81369Y886 |
| MET | METLIFE INC COM | 188 | $8,000 | 0.0% | $42.55 * | $35.91 | -6.2% | COM | 59156R108 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 125 | $8,000 | 0.0% | $64.00 * | $57.58 | -1.3% | SHS | G02602103 |
| HAS | HASBRO INC COM | 85 | $8,000 | 0.0% | $94.12 * | $66.75 | +5.3% | COM | 418056107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 274 | $7,000 | 0.0% | $25.55 | $25.55 | — | COM | 35086T109 |
| IRM | IRON MTN INC NEW COM | 200 | $7,000 | 0.0% | $35.00 * | $22.20 | +5.1% | COM | 46284V101 |
| EMN | EASTMAN CHEM CO COM | 72 | $7,000 | 0.0% | $97.22 * | $80.85 | -4.9% | COM | 277432100 |
| DE | DEERE & CO | 50 | $7,000 | 0.0% | $140.00 * | $131.34 | -4.7% | COM | 244199105 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 70 | $7,000 | 0.0% | $100.00 | $101.51 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| XYL | XYLEM INC COM | 100 | $7,000 | 0.0% | $70.00 * | $66.25 | -7.0% | COM | 98419M100 |
| — | ENLINK MIDSTREAM PTR LP | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM UNIT REP LTD | 29336U107 |
| — | ECOARK HLDGS INC COM | 5,000 | $6,000 | 0.0% | $1.20 | $1.20 | — | COM | 27888N109 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 100 | $6,000 | 0.0% | $60.00 * | $58.94 | -9.2% | UNIT | 143658300 |
| BRC | BRADY CORPORATION CL A | 154 | $6,000 | 0.0% | $38.96 * | $33.61 | +0.4% | CL A | 104674106 |
| — | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 | 334 | $6,000 | 0.0% | $17.96 | $17.96 | — | SPON ADR L SHS | 02364W105 |
| ADNT | ADIENT PLC SHS ISIN# IE00BD845X29 | 113 | $6,000 | 0.0% | $53.10 * | $56.37 | -13.2% | ORD SHS | G0084W101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | 161 | $6,000 | 0.0% | $37.27 * | $36.15 | -2.0% | NASD TECH DIV | 33738R118 |
| CGW | INVESCO EXCHANGE- TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 165 | $6,000 | 0.0% | $36.36 * | $34.12 | -1.9% | S&P GBL WATER | 46138E263 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 113 | $5,000 | 0.0% | $44.25 | $44.25 | — | SPONS ADR | 37733W105 |
| ARKK | ARK ETF TR INNOVATION ETF | 115 | $5,000 | 0.0% | $43.48 * | $42.65 | +5.5% | INNOVATION ETF | 00214Q104 |
| — | GRUBHUB INC COM | 47 | $5,000 | 0.0% | $106.38 | $106.38 | — | COM | 400110102 |
| — | HALYARD HEALTH INC N/C EFF 7/2/18 1 OLD /1 NEW CU 05350V106 AVANOS MEDIC | 87 | $5,000 | 0.0% | $57.47 | $57.47 | — | COM | 40650V100 |
| TWIN | TWIN DISC INC | 200 | $5,000 | 0.0% | $25.00 * | $24.51 | -2.1% | COM | 901476101 |
| DTE | DTE ENERGY CO COM | 50 | $5,000 | 0.0% | $100.00 * | $67.01 | +2.6% | COM | 233331107 |
| EEMV | ISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETF | 94 | $5,000 | 0.0% | $53.19 * | $60.87 | -5.0% | MIN VOL EMRG MKT | 464286533 |
| ENIC | ENEL CHILE SA SPONSORED ADR ISIN#US29278D1054 | 1,028 | $5,000 | 0.0% | $4.86 | $5.77 | -15.5% | SPONOSRED ADR | 29278D105 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 80 | $5,000 | 0.0% | $62.50 * | $60.25 | -3.9% | MSCI JPN ETF NEW | 46434G822 |
| CAH | CARDINAL HEALTH INC COM | 93 | $5,000 | 0.0% | $53.76 * | $45.11 | -13.1% | COM | 14149Y108 |
| EVX | VANECK VECTORS ETF TR ENVIRONMENTAL SVCS ETF | 45 | $4,000 | 0.0% | $88.89 * | $17.62 | +2.2% | ENVIRONMENTAL SV | 92189F304 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF | 100 | $4,000 | 0.0% | $40.00 * | $42.60 | +2.3% | MORNINGSTAR WIDE | 92189F643 |
| BOTZ | GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 189 | $4,000 | 0.0% | $21.16 * | $23.36 | -5.8% | RBTCS ARTFL INTE | 37954Y715 |
| — | UNITI GROUP INC | 220 | $4,000 | 0.0% | $18.18 | $18.18 | — | COM | 91325V108 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 80 | $4,000 | 0.0% | $50.00 * | $38.32 | +10.4% | COM | 67077M108 |
| — | TRANSENTERIX INC COM NEW | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 89366M201 |
| — | NEW MEDIA INVT GROUP INC COM | 197 | $4,000 | 0.0% | $20.30 | $20.30 | — | COM | 64704V106 |
| DVN | DEVON ENERGY CORP NEW COM | 90 | $4,000 | 0.0% | $44.44 * | $27.59 | +13.6% | COM | 25179M103 |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | 116 | $4,000 | 0.0% | $34.48 * | $36.95 | -2.4% | INTL SCEQT ETF | 808524888 |
| — | ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT | 149 | $3,000 | 0.0% | $20.13 | $20.13 | — | UNIT LTD PRT INT | 29278N103 |
| PRU | PRUDENTIAL FINL INC COM | 32 | $3,000 | 0.0% | $93.75 * | $69.70 | -7.0% | COM | 744320102 |
| ITT | ITT INC COM | 50 | $3,000 | 0.0% | $60.00 * | $52.17 | +0.2% | COM | 45073V108 |
| — | COHEN & STEERS CLOSED-END OPPORTUNITY FD INC COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 19248P106 |
| HAP | VANECK VECTORS ETF TR NAT RES ETF | 78 | $3,000 | 0.0% | $38.46 * | $37.37 | -0.7% | NAT RES ETF | 92189F841 |
| DBB | INVESCO DB MULTI- SECTOR COMMODITY TR BASE METALS FD | 160 | $3,000 | 0.0% | $18.75 * | $18.72 | -6.0% | BASE METALS FD | 46140H700 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 56 | $3,000 | 0.0% | $53.57 * | $48.93 | -3.7% | SPON ADR NEW | 404280406 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 432 | $2,000 | 0.0% | $4.63 * | $6.10 | -12.5% | ORD SHS | 05964H105 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 230 | $2,000 | 0.0% | $8.70 * | $6.76 | +2.4% | COM NEW | 68403P203 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 150 | $2,000 | 0.0% | $13.33 * | $17.83 | -14.4% | COM | 004225108 |
| DNOW | NOW INC COM | 125 | $2,000 | 0.0% | $16.00 * | $13.19 | +1.1% | COM | 67011P100 |
| — | TOTAL S A SPONSORED ADR | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | SPONSORED ADR | 89151E109 |
| — | AMC ENTMT HLDGS INC CL A COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CL A COM | 00165C104 |
| — | FLAHERTY & CRUMRINE PFD SECS INCOME FD INC COM | 116 | $2,000 | 0.0% | $17.24 | $17.24 | — | COM | 338478100 |
| RF | REGIONS FINL CORP NEW COM | 119 | $2,000 | 0.0% | $16.81 * | $13.80 | -4.7% | COM | 7591EP100 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN ETF | 48 | $2,000 | 0.0% | $41.67 * | $47.20 | -2.5% | MSCI PAC JP ETF | 464286665 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | UNIT LTD PARTNER | 226344208 |
| PBW | INVESCO EXCHANGE- TRADED FD TR WILDERHILL CLEAN ENERGY ETF | 66 | $2,000 | 0.0% | $30.30 * | $25.51 | -2.2% | WILDERHIL CLAN | 46137V134 |
| CCJ | CAMECO CORP COM ISIN#CA13321L1085 | 157 | $2,000 | 0.0% | $12.74 * | $10.58 | +3.3% | COM | 13321L108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 6 | $2,000 | 0.0% | $333.33 * | $287.35 | +2.0% | CL A | 16119P108 |
| BHF | BRIGHTHOUSE FINL INC COM | 17 | $1,000 | 0.0% | $58.82 * | $48.10 | -16.7% | COM | 10922N103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 12 | $1,000 | 0.0% | $83.33 * | $70.42 | +0.6% | CL A | 192446102 |
| — | CANOPY GROWTH CORP COM ISIN# CA1380351009 | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 138035100 |
| — | CALIFORNIA RES CORP COM NEW | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM NEW | 13057Q206 |
| — | PRANA BIOTECHNOLOGY LTD SPONSORED ADR NEW | 666 | $1,000 | 0.0% | $1.50 | $1.50 | — | SPONS ADR NEW | 739727204 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 119 | $1,000 | 0.0% | $8.40 * | $12.80 | -21.7% | SPONSORED ADR | 71654V408 |
| — | ISTAR INC COM | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 45031U101 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 22 | $1,000 | 0.0% | $45.45 * | $54.61 | -6.0% | EAFE VALUE ETF | 464288877 |
| LUV | SOUTHWEST AIRLS CO COM | 25 | $1,000 | 0.0% | $40.00 * | $47.77 | -3.2% | COM | 844741108 |
| NWSA | NEWS CORP NEW CL A | 76 | $1,000 | 0.0% | $13.16 * | $14.52 | -1.9% | CL A | 65249B109 |
| RPV | INVESCO EXCHANGE TRADED FD TR S&P 500 PURE VALUE ETF | 17 | $1,000 | 0.0% | $58.82 * | $66.30 | -0.9% | S&P500 PUR VAL | 46137V258 |
| — | ARCONIC INC COM | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 03965L100 |
| NOK | NOKIA CORP SPONSORED ADR | 175 | $1,000 | 0.0% | $5.71 | $5.91 | -2.7% | SPONSORED ADR | 654902204 |
| AES | AES CORP COM | 73 | $1,000 | 0.0% | $13.70 * | $9.38 | +9.3% | COM | 00130H105 |
| STRT | STRATTEC SEC CORP COM | 20 | $1,000 | 0.0% | $50.00 * | $33.29 | -11.8% | COM | 863111100 |
| — | OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744821043 | 1,072 | $1,000 | 0.0% | $0.93 | $0.93 | — | COM | 674482104 |
| ASIX | ADVANSIX INC COM | 17 | $1,000 | 0.0% | $58.82 * | $34.25 | -2.3% | COM | 00773T101 |
| — | HSBC HLDGS PLC ADR SER A REP 1/40 SER A DIV-6.2(percent) FREQ-QRTLY PERP MATY CALL W/30 DAYS NOTICE ON OR AFTER 12/16/2010 | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | ADR A 1/40PF A | 404280604 |
| AA | ALCOA CORP COM | 22 | $1,000 | 0.0% | $45.45 | $48.03 | -6.8% | COM | 013872106 |
| — | LEGACY RESERVES LP UNIT LTD PARTNERSHIP INT | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | UNIT LP INT | 524707304 |
| — | GW PHARMACEUTICALSW PLC ADS ISIN#US36197T1034 | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | ADS | 36197T103 |
| — | KUSH BOTTLES INC COM | 156 | $1,000 | 0.0% | $6.41 | $6.41 | — | COM | 501334106 |
| — | SUPERVALU INC COM NEW | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM NEW | 868536301 |