iShares S&P 1500 Index Fund
(ITOT)
|
6.2 |
$7.3M |
|
101k |
72.69 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
5.9 |
$7.0M |
|
185k |
37.59 |
Vanguard High Dividend Yield ETF
(VYM)
|
5.4 |
$6.3M |
|
68k |
93.71 |
iShares S&P SmallCap 600 Index
(IJR)
|
4.8 |
$5.7M |
|
68k |
83.85 |
Vanguard REIT ETF
(VNQ)
|
4.2 |
$5.0M |
|
54k |
92.79 |
Ishares Core Intl Stock Etf core
(IXUS)
|
3.5 |
$4.2M |
|
68k |
61.90 |
iShares S&P MidCap 400 Index
(IJH)
|
3.3 |
$4.0M |
|
19k |
205.80 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
3.2 |
$3.8M |
|
58k |
65.25 |
Vanguard Dividend Appreciation ETF
(VIG)
|
3.0 |
$3.5M |
|
28k |
124.66 |
Microsoft Corporation
(MSFT)
|
2.8 |
$3.4M |
|
21k |
157.71 |
Templeton Global Income Fund
(SABA)
|
2.8 |
$3.3M |
|
534k |
6.13 |
iShares S&P 500 Growth Index
(IVW)
|
2.5 |
$2.9M |
|
15k |
193.64 |
Allianzgi Conv & Income Fd I
|
2.3 |
$2.8M |
|
538k |
5.12 |
Utilities SPDR
(XLU)
|
1.9 |
$2.2M |
|
34k |
64.61 |
Nuveen Insd Dividend Advantage
(NVG)
|
1.8 |
$2.2M |
|
130k |
16.67 |
SPDR S&P Dividend
(SDY)
|
1.8 |
$2.1M |
|
20k |
107.56 |
Wp Carey
(WPC)
|
1.8 |
$2.1M |
|
26k |
80.03 |
iShares S&P 500 Index
(IVV)
|
1.4 |
$1.7M |
|
5.1k |
323.17 |
Fidelity National Information Services
(FIS)
|
1.2 |
$1.5M |
|
11k |
139.07 |
Apple
(AAPL)
|
1.1 |
$1.3M |
|
4.5k |
293.58 |
Vanguard Small-Cap Value ETF
(VBR)
|
1.1 |
$1.3M |
|
9.2k |
137.03 |
Invesco Financial Preferred Et other
(PGF)
|
1.0 |
$1.2M |
|
65k |
18.87 |
Exxon Mobil Corporation
(XOM)
|
1.0 |
$1.2M |
|
17k |
69.76 |
Ishares Tr usa min vo
(USMV)
|
1.0 |
$1.2M |
|
18k |
65.63 |
Wec Energy Group
(WEC)
|
1.0 |
$1.2M |
|
13k |
92.20 |
Vanguard Total Stock Market ETF
(VTI)
|
0.9 |
$1.1M |
|
6.9k |
163.58 |
Pgx etf
(PGX)
|
0.9 |
$1.1M |
|
72k |
15.00 |
Berkshire Hathaway
(BRK.B)
|
0.9 |
$1.1M |
|
4.7k |
226.59 |
Pimco Dynamic Credit Income other
|
0.9 |
$1.0M |
|
41k |
25.21 |
At&t
(T)
|
0.8 |
$1.0M |
|
26k |
39.06 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.8 |
$1.0M |
|
92k |
11.00 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.8 |
$1.0M |
|
38k |
26.20 |
Intel Corporation
(INTC)
|
0.8 |
$952k |
|
16k |
59.88 |
Coca-Cola Company
(KO)
|
0.8 |
$924k |
|
17k |
55.34 |
Ishares Tr core div grwth
(DGRO)
|
0.8 |
$886k |
|
21k |
42.07 |
iShares S&P 500 Value Index
(IVE)
|
0.7 |
$866k |
|
6.7k |
130.11 |
Fidelity Bond Etf
(FBND)
|
0.7 |
$869k |
|
17k |
51.71 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.7 |
$847k |
|
68k |
12.50 |
United Technologies Corporation
|
0.7 |
$838k |
|
5.6k |
149.78 |
Procter & Gamble Company
(PG)
|
0.7 |
$817k |
|
6.5k |
124.94 |
Johnson & Johnson
(JNJ)
|
0.7 |
$808k |
|
5.5k |
145.82 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.7 |
$772k |
|
50k |
15.55 |
Kimberly-Clark Corporation
(KMB)
|
0.6 |
$727k |
|
5.3k |
137.51 |
Thermo Fisher Scientific
(TMO)
|
0.6 |
$709k |
|
2.2k |
324.93 |
Vanguard Europe Pacific ETF
(VEA)
|
0.6 |
$712k |
|
16k |
44.05 |
Pimco Income Strategy Fund
(PFL)
|
0.6 |
$699k |
|
59k |
11.85 |
Abbott Laboratories
(ABT)
|
0.6 |
$686k |
|
7.9k |
86.82 |
iShares Dow Jones US Real Estate
(IYR)
|
0.6 |
$680k |
|
7.3k |
93.06 |
Alphabet Inc Class A cs
(GOOGL)
|
0.6 |
$679k |
|
507.00 |
1339.25 |
Ishares High Dividend Equity F
(HDV)
|
0.6 |
$664k |
|
6.8k |
98.12 |
Abbvie
(ABBV)
|
0.6 |
$662k |
|
7.5k |
88.49 |
Merck & Co
(MRK)
|
0.5 |
$626k |
|
6.9k |
90.98 |
John Hancock Preferred Income Fund
(HPI)
|
0.5 |
$622k |
|
27k |
22.82 |
High Income Secs Fd Shs Ben Int cef
(PCF)
|
0.5 |
$611k |
|
68k |
8.96 |
Alpine Global Premier Pptys Fd Com Sbi cef
(AWP)
|
0.5 |
$586k |
|
91k |
6.48 |
Ishares Inc core msci emkt
(IEMG)
|
0.5 |
$567k |
|
11k |
53.72 |
Oshkosh Corporation
(OSK)
|
0.5 |
$557k |
|
5.9k |
94.68 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.4 |
$482k |
|
9.0k |
53.76 |
CSX Corporation
(CSX)
|
0.4 |
$469k |
|
6.5k |
72.34 |
Cohen & Steers Slt Pfd Incm
(PSF)
|
0.4 |
$451k |
|
14k |
31.51 |
Invesco High Income 2023 Tar
|
0.4 |
$453k |
|
43k |
10.54 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.4 |
$435k |
|
38k |
11.39 |
McDonald's Corporation
(MCD)
|
0.3 |
$407k |
|
2.1k |
197.57 |
Wal-Mart Stores
(WMT)
|
0.3 |
$386k |
|
3.2k |
118.88 |
Toyota Motor Corporation
(TM)
|
0.3 |
$385k |
|
2.7k |
140.66 |
Nextera Energy
(NEE)
|
0.3 |
$375k |
|
1.5k |
242.40 |
Omega Healthcare Investors
(OHI)
|
0.3 |
$359k |
|
8.5k |
42.39 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.3 |
$350k |
|
3.0k |
115.63 |
Peak
(DOC)
|
0.3 |
$356k |
|
10k |
34.47 |
D First Tr Exchange-traded
(FPE)
|
0.3 |
$341k |
|
17k |
20.08 |
Chevron Corporation
(CVX)
|
0.3 |
$335k |
|
2.8k |
120.63 |
Wells Fargo & Company
(WFC)
|
0.3 |
$332k |
|
6.2k |
53.80 |
Illinois Tool Works
(ITW)
|
0.3 |
$330k |
|
1.8k |
179.45 |
Pfizer
(PFE)
|
0.3 |
$322k |
|
8.2k |
39.17 |
Cisco Systems
(CSCO)
|
0.3 |
$319k |
|
6.7k |
47.96 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.3 |
$308k |
|
9.2k |
33.62 |
Facebook Inc cl a
(META)
|
0.3 |
$305k |
|
1.5k |
204.97 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$295k |
|
915.00 |
322.40 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.2 |
$283k |
|
1.8k |
160.70 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.2 |
$288k |
|
28k |
10.47 |
General Mills
(GIS)
|
0.2 |
$274k |
|
5.1k |
53.48 |
Bank Of Montreal Cadcom
(BMO)
|
0.2 |
$271k |
|
3.5k |
77.47 |
Nicolet Bankshares
(NIC)
|
0.2 |
$273k |
|
3.7k |
73.98 |
V.F. Corporation
(VFC)
|
0.2 |
$265k |
|
2.7k |
99.81 |
Valero Energy Corporation
(VLO)
|
0.2 |
$256k |
|
2.7k |
93.57 |
Honeywell International
(HON)
|
0.2 |
$262k |
|
1.5k |
177.03 |
Pimco Dynamic Incm Fund
(PDI)
|
0.2 |
$260k |
|
8.0k |
32.46 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.2 |
$264k |
|
5.3k |
50.29 |
Philip Morris International
(PM)
|
0.2 |
$247k |
|
2.9k |
84.94 |
Applied Materials
(AMAT)
|
0.2 |
$250k |
|
4.1k |
61.05 |
Ishares Tr fltg rate nt
(FLOT)
|
0.2 |
$248k |
|
4.9k |
50.93 |
Altria
(MO)
|
0.2 |
$235k |
|
4.7k |
49.92 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.2 |
$240k |
|
3.7k |
65.16 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.2 |
$241k |
|
22k |
11.18 |
Cohen & Steers REIT/P
(RNP)
|
0.2 |
$221k |
|
9.3k |
23.82 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$212k |
|
720.00 |
294.44 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$214k |
|
3.1k |
69.48 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.2 |
$214k |
|
15k |
14.39 |
Virtus Global Divid Income F
(ZTR)
|
0.2 |
$212k |
|
19k |
11.38 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.2 |
$202k |
|
847.00 |
238.49 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.2 |
$189k |
|
18k |
10.35 |
Nuveen Quality Pref. Inc. Fund II
|
0.2 |
$191k |
|
19k |
10.04 |
BlackRock Municipal Bond Trust
|
0.1 |
$167k |
|
11k |
15.56 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.1 |
$170k |
|
13k |
13.00 |
Cleveland-cliffs
(CLF)
|
0.1 |
$160k |
|
19k |
8.39 |
Western Asset High Incm Fd I
(HIX)
|
0.1 |
$153k |
|
23k |
6.72 |
Macquarie/First Trust Global Infrstrctre
(MFD)
|
0.1 |
$138k |
|
13k |
10.74 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.1 |
$111k |
|
13k |
8.66 |
Voya Prime Rate Trust sh ben int
|
0.1 |
$79k |
|
16k |
4.98 |