iShares S&P 1500 Index Fund
(ITOT)
|
7.5 |
$6.7M |
|
117k |
57.21 |
Vanguard High Dividend Yield ETF
(VYM)
|
5.5 |
$4.9M |
|
70k |
70.74 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
5.5 |
$4.9M |
|
153k |
31.84 |
iShares S&P SmallCap 600 Index
(IJR)
|
4.5 |
$4.0M |
|
71k |
56.11 |
Vanguard REIT ETF
(VNQ)
|
4.2 |
$3.7M |
|
53k |
69.85 |
Ishares Core Intl Stock Etf core
(IXUS)
|
4.0 |
$3.6M |
|
76k |
47.01 |
Vanguard Dividend Appreciation ETF
(VIG)
|
3.8 |
$3.4M |
|
33k |
103.40 |
Microsoft Corporation
(MSFT)
|
3.7 |
$3.3M |
|
21k |
157.69 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
3.6 |
$3.3M |
|
65k |
49.88 |
Templeton Global Income Fund
(SABA)
|
3.5 |
$3.1M |
|
579k |
5.35 |
iShares S&P MidCap 400 Index
(IJH)
|
3.2 |
$2.9M |
|
20k |
143.86 |
iShares S&P 500 Growth Index
(IVW)
|
2.5 |
$2.2M |
|
14k |
165.03 |
Nuveen Insd Dividend Advantage
(NVG)
|
2.3 |
$2.0M |
|
140k |
14.68 |
Utilities SPDR
(XLU)
|
1.9 |
$1.7M |
|
31k |
55.42 |
Allianzgi Conv & Income Fd I
|
1.8 |
$1.6M |
|
484k |
3.33 |
SPDR S&P Dividend
(SDY)
|
1.8 |
$1.6M |
|
20k |
79.88 |
Wp Carey
(WPC)
|
1.8 |
$1.6M |
|
27k |
58.09 |
Ishares Tr usa min vo
(USMV)
|
1.7 |
$1.5M |
|
28k |
54.01 |
Fidelity National Information Services
(FIS)
|
1.4 |
$1.3M |
|
11k |
121.64 |
Apple
(AAPL)
|
1.3 |
$1.2M |
|
4.7k |
254.33 |
Wec Energy Group
(WEC)
|
1.2 |
$1.1M |
|
13k |
88.12 |
Fidelity Bond Etf
(FBND)
|
1.1 |
$958k |
|
19k |
51.78 |
Vanguard Small-Cap Value ETF
(VBR)
|
1.1 |
$935k |
|
11k |
88.83 |
Coca-Cola Company
(KO)
|
1.0 |
$933k |
|
21k |
44.23 |
iShares S&P 500 Index
(IVV)
|
1.0 |
$884k |
|
3.4k |
258.40 |
Vanguard Total Stock Market ETF
(VTI)
|
1.0 |
$879k |
|
6.8k |
128.90 |
Berkshire Hathaway
(BRK.B)
|
1.0 |
$854k |
|
4.7k |
182.83 |
Intel Corporation
(INTC)
|
0.9 |
$850k |
|
16k |
54.15 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.9 |
$810k |
|
43k |
18.85 |
Ishares Tr core div grwth
(DGRO)
|
0.9 |
$785k |
|
24k |
32.58 |
Invesco Financial Preferred Et other
(PGF)
|
0.9 |
$783k |
|
46k |
16.89 |
At&t
(T)
|
0.8 |
$746k |
|
26k |
29.14 |
Johnson & Johnson
(JNJ)
|
0.8 |
$725k |
|
5.5k |
131.10 |
Procter & Gamble Company
(PG)
|
0.8 |
$720k |
|
6.5k |
109.99 |
Exxon Mobil Corporation
(XOM)
|
0.8 |
$698k |
|
18k |
37.99 |
Abbott Laboratories
(ABT)
|
0.7 |
$659k |
|
8.4k |
78.91 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.7 |
$655k |
|
79k |
8.34 |
Ishares High Dividend Equity F
(HDV)
|
0.7 |
$653k |
|
9.1k |
71.57 |
Kimberly-Clark Corporation
(KMB)
|
0.7 |
$647k |
|
5.1k |
127.79 |
iShares S&P 500 Value Index
(IVE)
|
0.7 |
$629k |
|
6.5k |
96.28 |
Alphabet Inc Class A cs
(GOOGL)
|
0.7 |
$604k |
|
520.00 |
1161.54 |
Abbvie
(ABBV)
|
0.6 |
$575k |
|
7.6k |
76.13 |
Merck & Co
(MRK)
|
0.6 |
$553k |
|
7.2k |
76.97 |
Vanguard Europe Pacific ETF
(VEA)
|
0.6 |
$554k |
|
17k |
33.36 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.6 |
$545k |
|
57k |
9.64 |
iShares Dow Jones US Real Estate
(IYR)
|
0.5 |
$472k |
|
6.8k |
69.63 |
High Income Secs Fd Shs Ben Int cef
(PCF)
|
0.5 |
$463k |
|
71k |
6.53 |
Pimco Income Strategy Fund
(PFL)
|
0.5 |
$454k |
|
54k |
8.45 |
John Hancock Preferred Income Fund
(HPI)
|
0.5 |
$447k |
|
28k |
16.06 |
Pimco Dynamic Credit Income other
|
0.5 |
$443k |
|
26k |
16.82 |
Wal-Mart Stores
(WMT)
|
0.5 |
$436k |
|
3.8k |
113.51 |
Ishares Inc core msci emkt
(IEMG)
|
0.5 |
$429k |
|
11k |
40.48 |
Oshkosh Corporation
(OSK)
|
0.5 |
$422k |
|
6.6k |
64.29 |
Nextera Energy
(NEE)
|
0.4 |
$375k |
|
1.6k |
240.85 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$368k |
|
1.4k |
257.88 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.4 |
$367k |
|
8.9k |
41.07 |
CSX Corporation
(CSX)
|
0.4 |
$357k |
|
6.2k |
57.26 |
McDonald's Corporation
(MCD)
|
0.4 |
$331k |
|
2.0k |
165.58 |
Toyota Motor Corporation
(TM)
|
0.3 |
$316k |
|
2.6k |
119.97 |
Cohen & Steers Slt Pfd Incm
(PSF)
|
0.3 |
$297k |
|
13k |
22.16 |
Pfizer
(PFE)
|
0.3 |
$270k |
|
8.3k |
32.58 |
Cisco Systems
(CSCO)
|
0.3 |
$272k |
|
6.9k |
39.27 |
General Mills
(GIS)
|
0.3 |
$270k |
|
5.1k |
52.81 |
Illinois Tool Works
(ITW)
|
0.3 |
$262k |
|
1.8k |
142.24 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.3 |
$258k |
|
29k |
8.85 |
Facebook Inc cl a
(META)
|
0.3 |
$261k |
|
1.6k |
166.99 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.3 |
$259k |
|
3.1k |
83.90 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.3 |
$250k |
|
5.2k |
48.52 |
Peak
(DOC)
|
0.3 |
$250k |
|
11k |
23.82 |
NVIDIA Corporation
(NVDA)
|
0.3 |
$240k |
|
909.00 |
264.03 |
D First Tr Exchange-traded
(FPE)
|
0.3 |
$243k |
|
15k |
16.40 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.3 |
$231k |
|
17k |
13.53 |
Ishares Tr fltg rate nt
(FLOT)
|
0.3 |
$231k |
|
4.7k |
48.77 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.2 |
$219k |
|
2.2k |
99.86 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$216k |
|
758.00 |
284.96 |
Omega Healthcare Investors
(OHI)
|
0.2 |
$217k |
|
8.2k |
26.51 |
Chevron Corporation
(CVX)
|
0.2 |
$209k |
|
2.9k |
72.54 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$202k |
|
3.8k |
53.58 |
Fidelity msci hlth care i
(FHLC)
|
0.2 |
$209k |
|
4.9k |
42.92 |
Nicolet Bankshares
(NIC)
|
0.2 |
$201k |
|
3.7k |
54.47 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.2 |
$200k |
|
8.8k |
22.63 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.2 |
$162k |
|
22k |
7.34 |
Cleveland-cliffs
(CLF)
|
0.2 |
$162k |
|
41k |
3.95 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.2 |
$152k |
|
17k |
8.79 |
BlackRock Municipal Bond Trust
|
0.2 |
$154k |
|
11k |
14.26 |
Nuveen Quality Pref. Inc. Fund II
|
0.2 |
$139k |
|
19k |
7.24 |
Macquarie/First Trust Global Infrstrctre
(MFD)
|
0.1 |
$113k |
|
15k |
7.56 |
Western Asset High Incm Fd I
(HIX)
|
0.1 |
$88k |
|
18k |
5.01 |
Aberdeen Income Cred Strat
(ACP)
|
0.1 |
$80k |
|
11k |
7.34 |
Voya Prime Rate Trust sh ben int
|
0.1 |
$74k |
|
20k |
3.72 |