Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	500,408	$72.41M	10.9%	$99.02	—	TOTAL STK MKT	922908769
SPTM	SPDR SERIES TRUST	1,852,512	$65.17M	9.8%	$32.77	—	PORTFOLIO TL STK	78464A805
RSP	INVESCO EXCHANGE TRADED FD T	534,771	$55.85M	8.4%	$100.45	—	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FDS	275,560	$55.29M	8.3%	$96.00	—	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	449,017	$51.12M	7.7%	$80.64	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	532,478	$48.85M	7.3%	$66.88	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	1,665,625	$42.82M	6.4%	$25.13	—	SBI INT-FINL	81369Y605
VB	VANGUARD INDEX FDS	279,187	$42.66M	6.4%	$124.95	—	SMALL CP ETF	922908751
SPSM	SPDR SER TR	928,928	$28.08M	4.2%	$30.16	—	PORTFOLIO SM ETF	78468R853
IJR	ISHARES TR	360,394	$27.8M	4.2%	$84.50	—	CORE S&P SCP ETF	464287804
SPYM	SPDR SERIES TRUST	375,053	$12.46M	1.9%	$30.27	—	PORTFOLIO LR ETF	78464A854
IVV	ISHARES TR	36,510	$10.39M	1.6%	$192.94	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	53,123	$10.06M	1.5%	$135.91	—	CORE S&P MCP ETF	464287507
SPMD	SPDR SERIES TRUST	205,364	$6.845M	1.0%	$33.15	—	PORTFOLIO MD ETF	78464A847
AAPL	APPLE INC	32,539	$6.181M	0.9%	$26.00	+55.5%	COM	037833100
MSFT	MICROSOFT CORP	39,165	$4.619M	0.7%	$57.26	+78.6%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	83,822	$4.204M	0.6%	$45.82	—	ALLWRLD EX US	922042775
WEC	WEC ENERGY GROUP INC	51,352	$4.061M	0.6%	$40.31	+47.9%	COM	92939U106
SPY	SPDR S&P 500 ETF TR	13,064	$3.69M	0.6%	$216.81	—	TR UNIT	78462F103
WMT	WALMART INC	33,684	$3.285M	0.5%	$24.64	+18.7%	COM	931142103
T	AT&T INC	104,339	$3.272M	0.5%	$14.54	-2.6%	COM	00206R102
—	SEAGATE TECHNOLOGY PLC	67,923	$3.253M	0.5%	$37.34	—	SHS	G7945M107
ORCL	ORACLE CORP	58,764	$3.156M	0.5%	$37.28	+23.6%	COM	68389X105
SPDW	SPDR INDEX SHS FDS	103,650	$3.028M	0.5%	$29.91	—	PORTFOLIO DEVLPD	78463X889
LUV	SOUTHWEST AIRLS CO	50,940	$2.644M	0.4%	$44.52	+8.5%	COM	844741108
COP	CONOCOPHILLIPS	38,544	$2.572M	0.4%	$55.27	-4.2%	COM	20825C104
INTC	INTEL CORP	47,650	$2.559M	0.4%	$30.25	+44.9%	COM	458140100
AOR	ISHARES TR	55,706	$2.49M	0.4%	$41.13	—	GRWT ALLOCAT ETF	464289867
HD	HOME DEPOT INC	12,902	$2.476M	0.4%	$104.57	+47.9%	COM	437076102
AOA	ISHARES TR	45,162	$2.417M	0.4%	$46.56	—	AGGRES ALLOC ETF	464289859
CSCO	CISCO SYS INC	42,670	$2.304M	0.3%	$27.67	+42.8%	COM	17275R102
AOM	ISHARES TR	60,020	$2.284M	0.3%	$35.79	—	MODERT ALLOC ETF	464289875
JPM	JPMORGAN CHASE & CO	22,439	$2.272M	0.3%	$64.65	+32.0%	COM	46625H100
PFE	PFIZER INC	51,403	$2.183M	0.3%	$21.67	+34.9%	COM	717081103
KSS	KOHLS CORP	30,788	$2.117M	0.3%	$69.93	-3.0%	COM	500255104
UNH	UNITEDHEALTH GROUP INC	8,509	$2.104M	0.3%	$147.53	+54.3%	COM	91324P102
GLW	CORNING INC	59,328	$1.964M	0.3%	$19.55	+38.4%	COM	219350105
BAC	BANK AMER CORP	70,595	$1.948M	0.3%	$21.45	+11.4%	COM	060505104
VLO	VALERO ENERGY CORP NEW	22,444	$1.904M	0.3%	$48.80	+27.9%	COM	91913Y100
AMGN	AMGEN INC	10,011	$1.902M	0.3%	$126.43	+22.3%	COM	031162100
NTAP	NETAPP INC	27,311	$1.894M	0.3%	$35.21	+51.6%	COM	64110D104
TGT	TARGET CORP	23,430	$1.88M	0.3%	$59.78	+1.5%	COM	87612E106
BHP	BHP GROUP LTD	34,166	$1.868M	0.3%	$45.53	—	SPONSORED ADS	088606108
V	VISA INC	11,715	$1.83M	0.3%	$81.46	+68.6%	COM CL A	92826C839
ELV	ANTHEM INC	6,030	$1.73M	0.3%	$169.28	+55.8%	COM	036752103
C	CITIGROUP INC	27,796	$1.729M	0.3%	$50.10	-2.6%	COM NEW	172967424
GM	GENERAL MTRS CO	45,458	$1.686M	0.3%	$32.33	+7.8%	COM	37045V100
—	LAM RESEARCH CORP	9,270	$1.659M	0.2%	$130.32	—	COM	512807108
—	TOTAL S A	29,096	$1.619M	0.2%	$56.42	—	SPONSORED ADS	89151E109
RF	REGIONS FINL CORP NEW	109,324	$1.547M	0.2%	$13.51	-14.6%	COM	7591EP100
ABBV	ABBVIE INC	19,186	$1.546M	0.2%	$43.82	+39.2%	COM	00287Y109
LYB	LYONDELLBASELL INDUSTRIES N	18,286	$1.537M	0.2%	$56.02	-1.0%	SHS - A -	N53745100
LVS	LAS VEGAS SANDS CORP	25,181	$1.535M	0.2%	$52.80	-0.6%	COM	517834107
IWF	ISHARES TR	10,135	$1.534M	0.2%	$73.75	—	RUS 1000 GRW ETF	464287614
MS	MORGAN STANLEY	35,819	$1.512M	0.2%	$37.77	-10.0%	COM NEW	617446448
MPC	MARATHON PETE CORP	25,099	$1.502M	0.2%	$53.59	-5.9%	COM	56585A102
GILD	GILEAD SCIENCES INC	23,110	$1.502M	0.2%	$58.01	-12.3%	COM	375558103
FISV	FISERV INC	16,145	$1.425M	0.2%	$50.67	+62.9%	COM	337738108
PM	PHILIP MORRIS INTL INC	15,532	$1.373M	0.2%	$61.27	-8.5%	COM	718172109
AOK	ISHARES TR	37,179	$1.283M	0.2%	$33.39	—	CONSER ALLOC ETF	464289883
IDV	ISHARES TR	39,695	$1.225M	0.2%	$32.00	—	INTL SEL DIV ETF	464288448
ABT	ABBOTT LABS	14,807	$1.184M	0.2%	$36.02	+83.5%	COM	002824100
FIS	FIDELITY NATL INFORMATION SV	10,410	$1.177M	0.2%	$59.52	+57.0%	COM	31620M106
SPEM	SPDR INDEX SHS FDS	32,218	$1.152M	0.2%	$34.68	—	PORTFOLIO EMG MK	78463X509
IWD	ISHARES TR	8,032	$992K	0.1%	$83.80	—	RUS 1000 VAL ETF	464287598
VNQ	VANGUARD INDEX FDS	11,378	$989K	0.1%	$75.98	—	REAL ESTATE ETF	922908553
VPU	VANGUARD WORLD FDS	7,437	$964K	0.1%	$112.96	—	UTILITIES ETF	92204A876
VNQI	VANGUARD INTL EQUITY INDEX F	15,915	$948K	0.1%	$60.51	—	GLB EX US ETF	922042676
AMZN	AMAZON COM INC	493	$878K	0.1%	$59.49	+39.9%	COM	023135106
MO	ALTRIA GROUP INC	14,984	$861K	0.1%	$32.45	-8.4%	COM	02209S103
XOM	EXXON MOBIL CORP	10,434	$843K	0.1%	$55.48	-0.1%	COM	30231G102
MINT	PIMCO ETF TR	8,206	$833K	0.1%	$101.06	—	ENHAN SHRT MA AC	72201R833
BA	BOEING CO	2,106	$803K	0.1%	$169.75	+121.0%	COM	097023105
TXN	TEXAS INSTRS INC	6,652	$706K	0.1%	$77.65	+10.0%	COM	882508104
PEP	PEPSICO INC	5,640	$691K	0.1%	$63.44	+45.7%	COM	713448108
IWM	ISHARES TR	3,811	$583K	0.1%	$134.88	—	RUSSELL 2000 ETF	464287655
ASB	ASSOCIATED BANC CORP	24,348	$520K	0.1%	$14.81	+13.3%	COM	045487105
ETN	EATON CORP PLC	5,968	$481K	0.1%	$52.29	+27.1%	SHS	G29183103
LNT	ALLIANT ENERGY CORP	10,086	$475K	0.1%	$24.75	+46.0%	COM	018802108
BIL	SPDR SER TR	5,134	$470K	0.1%	$91.55	—	SPDR BLOOMBERG	78468R663
BAX	BAXTER INTL INC	5,460	$444K	0.1%	$33.53	+91.0%	COM	071813109
GPN	GLOBAL PMTS INC	3,244	$443K	0.1%	$64.18	+80.1%	COM	37940X102
KMB	KIMBERLY CLARK CORP	3,494	$433K	0.1%	$86.73	+5.3%	COM	494368103
JNJ	JOHNSON & JOHNSON	3,006	$420K	0.1%	$95.07	+16.1%	COM	478160104
WB	WEIBO CORP	6,300	$391K	0.1%	$95.91	—	SPONSORED ADR	948596101
BSV	VANGUARD BD INDEX FD INC	4,818	$383K	0.1%	$78.59	—	SHORT TRM BOND	921937827
VIG	VANGUARD GROUP	3,408	$374K	0.1%	$70.59	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	1,900	$361K	0.1%	$104.84	+47.5%	COM	580135101
—	PROSHARES TR	13,000	$359K	0.1%	$27.62	—	SHORT S&P 500 NE	74347B425
LW	LAMB WESTON HLDGS INC	4,640	$348K	0.1%	$68.72	-7.3%	COM	513272104
HON	HONEYWELL INTL INC	2,185	$347K	0.1%	$99.40	+21.9%	COM	438516106
AIZ	ASSURANT INC	3,626	$344K	0.1%	$78.65	+8.5%	COM	04621X108
CVX	CHEVRON CORP NEW	2,776	$342K	0.1%	$74.93	+16.7%	COM	166764100
PG	PROCTER AND GAMBLE CO	3,214	$334K	0.1%	$70.72	+16.0%	COM	742718109
—	COLONY CR REAL ESTATE INC	21,234	$333K	0.0%	$20.33	—	COM CL A	19625T101
SPTL	SPDR SERIES TRUST	9,000	$328K	0.0%	$36.44	—	PORTFOLIO LN TSR	78464A664
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,621	$326K	0.0%	$140.23	+43.9%	CL B NEW	084670702
USB	US BANCORP DEL	6,714	$324K	0.0%	$37.28	+0.9%	COM NEW	902973304
DIS	DISNEY WALT CO	2,920	$324K	0.0%	$97.79	+10.3%	COM DISNEY	254687106
VGIT	VANGUARD SCOTTSDALE FDS	4,890	$315K	0.0%	$64.42	—	INTER TERM TREAS	92206C706
MMM	3M CO	1,403	$292K	0.0%	$126.62	+3.5%	COM	88579Y101
DVY	ISHARES TR	2,964	$291K	0.0%	$77.26	—	SELECT DIVID ETF	464287168
KO	COCA COLA CO	5,763	$270K	0.0%	$34.51	+9.5%	COM	191216100
XLU	SELECT SECTOR SPDR TR	4,503	$262K	0.0%	$58.18	—	SBI INT-UTILS	81369Y886
SSP	SCRIPPS E W CO OHIO	12,103	$254K	0.0%	$17.65	-15.3%	CL A NEW	811054402
SYK	STRYKER CORP	1,239	$245K	0.0%	$167.09	0.0%	COM	863667101
MRK	MERCK & CO INC	2,917	$243K	0.0%	$44.90	+34.3%	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS INC	2,801	$240K	0.0%	$68.09	—	HIGH DIV YLD	921946406
SMH	VANECK VECTORS ETF TR	2,250	$239K	0.0%	$106.22	—	SEMICONDUCTOR ET	92189F676
IWN	ISHARES TR	1,985	$238K	0.0%	$86.30	—	RUS 2000 VAL ETF	464287630
META	FACEBOOK INC	1,419	$237K	0.0%	$157.93	0.0%	CL A	30303M102
BMO	BANK MONTREAL QUE	3,162	$237K	0.0%	$54.72	+0.8%	COM	063671101
FLOT	ISHARES TR	4,637	$236K	0.0%	$50.36	—	FLTG RATE NT ETF	46429B655
VZ	VERIZON COMMUNICATIONS INC	3,832	$227K	0.0%	$38.63	+0.8%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	2,021	$226K	0.0%	$80.97	0.0%	CL B	911312106
ACN	ACCENTURE PLC IRELAND	1,272	$224K	0.0%	$103.56	+37.3%	SHS CLASS A	G1151C101
SCHB	SCHWAB STRATEGIC TR	3,159	$215K	0.0%	$44.21	—	US BRD MKT ETF	808524102
QCOM	QUALCOMM INC	3,779	$215K	0.0%	$47.73	-4.2%	COM	747525103
VEA	VANGUARD TAX MANAGED INTL FD	5,156	$211K	0.0%	$38.81	—	FTSE DEV MKT ETF	921943858
—	WALGREENS BOOTS ALLIANCE INC	3,342	$211K	0.0%	$78.76	—	COM	931427108
XLP	SELECT SECTOR SPDR TR	3,597	$202K	0.0%	$56.16	—	SBI CONS STPLS	81369Y308
LLY	LILLY ELI & CO	1,546	$201K	0.0%	$110.95	0.0%	COM	532457108
GOOGL	ALPHABET INC	170	$200K	0.0%	$56.03	0.0%	CAP STK CL A	02079K305
—	ANNALY CAP MGMT INC	19,503	$195K	0.0%	$10.22	—	COM	035710409
—	ALPS ETF TR	16,974	$170K	0.0%	$10.02	—	ALERIAN MLP	00162Q866
QUAD	QUAD / GRAPHICS INC	10,859	$129K	0.0%	$16.13	-16.8%	COM CL A	747301109
—	NUVEEN MUN VALUE FD INC	10,000	$100K	0.0%	$10.00	—	COM	670928100
—	TRANSENTERIX INC	34,600	$82,000	0.0%	$3.59	—	COM NEW	89366M201
—	COLONY CAP INC NEW	14,700	$78,000	0.0%	$6.26	—	CL A COM	19626G108
—	PARATEK PHARMACEUTICALS INC	13,700	$73,000	0.0%	$9.55	—	COM	699374302
—	MAXWELL TECHNOLOGIES INC	10,000	$45,000	0.0%	$5.30	—	COM	577767106
—	ROADRUNNER TRANSN SYS INC	50,896	$21,000	0.0%	$4.48	—	COM	76973Q105