CIK: 0001352547 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 18, 2014
Total Value ($000): $647,144
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 329,670 | $36,666 | 5.7% | $63.02 | +13.9% | — | 494368103 |
| RWO | SPDR INDEX SHS FDS | 704,842 | $32,881 | 5.1% | $46.26 | — | — | 78463X749 |
| — | POWERSHARES ETF TRUST | 262,668 | $23,230 | 3.6% | $73.12 | — | — | 73935X583 |
| GVI | ISHARES | 202,687 | $22,476 | 3.5% | $110.14 | — | — | 464288612 |
| DJP | BARCLAYS BK PLC | 481,562 | $18,993 | 2.9% | $39.39 | — | — | 06738C778 |
| FLOT | ISHARES TR | 329,948 | $16,761 | 2.6% | $50.64 | — | — | 46429B655 |
| USMV | ISHARES TR | 450,146 | $16,755 | 2.6% | $32.61 | — | — | 46429B697 |
| IVV | ISHARES | 71,312 | $14,049 | 2.2% | $168.69 | — | — | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 123,219 | $10,131 | 1.6% | $81.16 | — | — | 921937835 |
| — | POWERSHARES GLOBAL ETF TRUST | 200,429 | $9,130 | 1.4% | $45.50 | — | — | 73936T789 |
| ASB | ASSOCIATED BANC CORP | 482,182 | $8,718 | 1.3% | $9.98 | +20.7% | — | 045487105 |
| — | BARCLAYS BK PLC | 55,737 | $8,322 | 1.3% | $140.77 | — | — | 06740C337 |
| STZ | CONSTELLATION BRANDS INC | 94,203 | $8,302 | 1.3% | $46.92 | +50.6% | — | 21036P108 |
| — | DISCOVER FINL SVCS | 132,651 | $8,222 | 1.3% | $49.96 | — | — | 254709108 |
| BLV | VANGUARD BD INDEX FD INC | 89,821 | $8,075 | 1.2% | $88.22 | — | — | 921937793 |
| — | RYDEX ETF TRUST | 96,419 | $7,397 | 1.1% | $71.98 | — | — | 78355W106 |
| MCK | MCKESSON CORP | 39,542 | $7,363 | 1.1% | $105.24 | +55.1% | — | 58155Q103 |
| FISV | FISERV INC | 120,623 | $7,276 | 1.1% | $25.49 | +16.3% | — | 337738108 |
| — | POWERSHARES GLOBAL ETF TRUST | 288,270 | $6,146 | 0.9% | $21.32 | — | — | 73936T763 |
| TLT | ISHARES | 52,940 | $6,010 | 0.9% | $113.52 | — | — | 464287432 |
| VCLT | VANGUARD SCOTTSDALE FDS | 65,499 | $5,911 | 0.9% | $88.11 | — | — | 92206C813 |
| — | RYDEX ETF TRUST | 108,256 | $5,883 | 0.9% | $54.34 | — | — | 78355W304 |
| — | RYDEX ETF TRUST | 46,337 | $5,721 | 0.9% | $98.21 | — | — | 78355W841 |
| — | ISHARES | 156,532 | $5,646 | 0.9% | $36.07 | — | — | 464286145 |
| IYW | ISHARES | 58,219 | $5,641 | 0.9% | $77.24 | — | — | 464287721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,347 | $5,622 | 0.9% | $43.13 | — | — | 922042858 |
| UNP | UNION PAC CORP | 55,866 | $5,572 | 0.9% | $65.86 | +13.5% | — | 907818108 |
| HYG | ISHARES | 56,402 | $5,370 | 0.8% | $90.97 | — | — | 464288513 |
| IYG | ISHARES | 62,420 | $5,270 | 0.8% | $74.52 | — | — | 464287770 |
| — | POWERSHARES GLOBAL ETF TRUST | 180,688 | $5,269 | 0.8% | $29.16 | — | — | 73936T573 |
| — | VIACOM INC NEW | 59,021 | $5,119 | 0.8% | $68.89 | — | — | 92553P201 |
| WFC | WELLS FARGO & CO NEW | 95,014 | $4,994 | 0.8% | $33.50 | +8.4% | — | 949746101 |
| — | POWERSHARES GLOBAL ETF TRUST | 338,087 | $4,946 | 0.8% | $14.54 | — | — | 73936T565 |
| BWX | SPDR SERIES TRUST | 77,037 | $4,685 | 0.7% | $57.78 | — | — | 78464A516 |
| — | B/E AEROSPACE INC | 49,958 | $4,621 | 0.7% | $66.42 | — | — | 073302101 |
| ORCL | ORACLE CORP | 112,643 | $4,566 | 0.7% | $29.42 | +17.8% | — | 68389X105 |
| — | ACTAVIS PLC | 20,422 | $4,555 | 0.7% | $168.02 | — | — | G0083B108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 205,707 | $4,505 | 0.7% | $21.78 | — | — | 18383M563 |
| M | MACYS INC | 74,800 | $4,340 | 0.7% | $47.20 | +23.0% | — | 55616P104 |
| XOM | EXXON MOBIL CORP | 43,051 | $4,334 | 0.7% | $55.08 | +12.3% | — | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 63,853 | $4,261 | 0.7% | $61.49 | — | — | 81369Y407 |
| DIS | DISNEY WALT CO | 46,443 | $3,982 | 0.6% | $62.55 | +17.4% | — | 254687106 |
| USB | US BANCORP DEL | 90,670 | $3,927 | 0.6% | $24.96 | +11.9% | — | 902973304 |
| PM | PHILIP MORRIS INTL INC | 45,733 | $3,856 | 0.6% | $49.68 | -2.9% | — | 718172109 |
| — | ISHARES TR | 147,300 | $3,770 | 0.6% | $25.51 | — | — | 46429B580 |
| AAPL | APPLE INC | 39,424 | $3,664 | 0.6% | $18.66 | 0.0% | — | 037833100 |
| AXP | AMERICAN EXPRESS CO | 38,464 | $3,649 | 0.6% | $61.35 | +24.5% | — | 025816109 |
| EPP | ISHARES | 72,712 | $3,581 | 0.6% | $49.25 | — | — | 464286665 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,464 | $3,528 | 0.5% | $118.35 | -5.1% | — | 459200101 |
| COF | CAPITAL ONE FINL CORP | 41,259 | $3,408 | 0.5% | $47.93 | +31.6% | — | 14040H105 |
| VLO | VALERO ENERGY CORP NEW | 67,230 | $3,369 | 0.5% | $26.60 | +33.4% | — | 91913Y100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 149,114 | $3,337 | 0.5% | $22.11 | — | — | 18383M555 |
| — | ACE LTD | 31,986 | $3,317 | 0.5% | $91.84 | — | — | H0023R105 |
| IJK | ISHARES | 21,065 | $3,309 | 0.5% | $128.82 | — | — | 464287606 |
| — | EXPRESS SCRIPTS HLDG CO | 47,674 | $3,305 | 0.5% | $61.76 | — | — | 30219G108 |
| MUB | ISHARES | 30,263 | $3,288 | 0.5% | $106.17 | — | — | 464288414 |
| — | TORCHMARK CORP | 39,076 | $3,201 | 0.5% | $65.59 | — | — | 891027104 |
| — | ISHARES | 58,705 | $3,114 | 0.5% | $53.13 | — | — | 464289339 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,835 | $3,109 | 0.5% | $49.34 | +5.1% | — | N53745100 |
| CVX | CHEVRON CORP NEW | 23,696 | $3,094 | 0.5% | $72.21 | +5.1% | — | 166764100 |
| MA | MASTERCARD INC | 41,520 | $3,050 | 0.5% | $71.15 | -2.7% | — | 57636Q104 |
| AMG | AFFILIATED MANAGERS GROUP | 14,680 | $3,015 | 0.5% | $159.84 | +17.1% | — | 008252108 |
| — | CELGENE CORP | 34,346 | $2,950 | 0.5% | $104.28 | — | — | 151020104 |
| — | RYDEX ETF TRUST | 54,918 | $2,948 | 0.5% | $53.68 | — | — | 78355W502 |
| VZ | VERIZON COMMUNICATIONS INC | 58,565 | $2,866 | 0.4% | $26.88 | -0.3% | — | 92343V104 |
| IJR | ISHARES | 25,496 | $2,858 | 0.4% | $93.97 | — | — | 464287804 |
| — | GENERAL ELECTRIC CO | 108,475 | $2,851 | 0.4% | $25.37 | — | — | 369604103 |
| AMP | AMERIPRISE FINL INC | 22,040 | $2,645 | 0.4% | $77.24 | +13.4% | — | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 27,341 | $2,572 | 0.4% | $63.96 | +10.2% | — | 89417E109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 57,598 | $2,553 | 0.4% | $41.48 | — | — | 33734K109 |
| HP | HELMERICH & PAYNE INC | 21,693 | $2,519 | 0.4% | $93.89 | +16.7% | — | 423452101 |
| PSX | PHILLIPS 66 | 30,895 | $2,485 | 0.4% | $43.31 | +25.1% | — | 718546104 |
| FLS | FLOWSERVE CORP | 33,321 | $2,477 | 0.4% | $43.40 | +40.1% | — | 34354P105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,351 | $2,454 | 0.4% | $83.50 | — | — | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 23,227 | $2,430 | 0.4% | $68.25 | +7.2% | — | 478160104 |
| — | ISHARES | 43,850 | $2,424 | 0.4% | $55.02 | — | — | 464289271 |
| — | CLAYMORE EXCHANGE TRD FD TR | 105,441 | $2,416 | 0.4% | $22.56 | — | — | 18383M548 |
| COP | CONOCOPHILLIPS | 27,097 | $2,323 | 0.4% | $46.08 | +15.8% | — | 20825C104 |
| — | PRICELINE GRP INC | 1,918 | $2,307 | 0.4% | $908.08 | — | — | 741503403 |
| ABBV | ABBVIE INC | 40,470 | $2,285 | 0.4% | $27.85 | +18.4% | — | 00287Y109 |
| — | KEURIG GREEN MTN INC | 18,049 | $2,249 | 0.3% | $107.24 | — | — | 49271M100 |
| IT | GARTNER INC | 31,494 | $2,221 | 0.3% | $57.98 | +20.2% | — | 366651107 |
| — | SAVE THE WORLD AIR INC | 2,644,020 | $2,216 | 0.3% | $1.10 | — | — | 805147105 |
| — | ISHARES | 41,300 | $2,212 | 0.3% | $53.75 | — | — | 464289313 |
| MSFT | MICROSOFT CORP | 52,906 | $2,206 | 0.3% | $31.41 | +8.1% | — | 594918104 |
| VTI | VANGUARD INDEX FDS | 21,537 | $2,191 | 0.3% | $93.87 | — | — | 922908769 |
| QCOM | QUALCOMM INC | 26,474 | $2,097 | 0.3% | $57.29 | 0.0% | — | 747525103 |
| — | BEMIS INC | 49,429 | $2,010 | 0.3% | $39.15 | — | — | 081437105 |
| CVS | CVS CAREMARK CORPORATION | 26,611 | $2,005 | 0.3% | $51.51 | +6.6% | — | 126650100 |
| CF | CF INDS HLDGS INC | 8,222 | $1,978 | 0.3% | $26.73 | +32.9% | — | 125269100 |
| MCD | MCDONALDS CORP | 19,615 | $1,976 | 0.3% | $73.00 | +2.5% | — | 580135101 |
| VUG | VANGUARD INDEX FDS | 19,891 | $1,967 | 0.3% | $86.88 | — | — | 922908736 |
| AZO | AUTOZONE INC | 3,599 | $1,930 | 0.3% | $421.32 | +25.6% | — | 053332102 |
| ACN | ACCENTURE PLC IRELAND | 23,784 | $1,923 | 0.3% | $64.30 | +2.8% | — | G1151C101 |
| PEP | PEPSICO INC | 21,443 | $1,915 | 0.3% | $59.05 | +3.2% | — | 713448108 |
| BIIB | BIOGEN IDEC INC | 6,060 | $1,911 | 0.3% | $217.57 | +38.3% | — | 09062X103 |
| — | FIRST MANITOWOC BANCRP INC N | 90,722 | $1,896 | 0.3% | $16.00 | — | — | 32076T108 |
| — | DUN & BRADSTREET CORP DEL NE | 16,717 | $1,842 | 0.3% | $107.55 | — | — | 26483E100 |
| SPY | SPDR S&P 500 ETF TR | 9,318 | $1,824 | 0.3% | $167.94 | — | — | 78462F103 |
| SCZ | ISHARES | 34,390 | $1,820 | 0.3% | $47.88 | — | — | 464288273 |
| JPM | JPMORGAN CHASE & CO | 30,564 | $1,761 | 0.3% | $36.49 | +12.9% | — | 46625H100 |
| TJX | TJX COS INC NEW | 32,960 | $1,752 | 0.3% | $20.82 | +16.9% | — | 872540109 |
| CSX | CSX CORP | 56,850 | $1,752 | 0.3% | $6.85 | +18.3% | — | 126408103 |
| — | COVIDIEN PLC | 19,125 | $1,725 | 0.3% | $86.41 | — | — | G2554F113 |
| — | UNITED TECHNOLOGIES CORP | 14,746 | $1,703 | 0.3% | $103.88 | — | — | 913017109 |
| WMT | WAL-MART STORES INC | 22,214 | $1,668 | 0.3% | $20.05 | +2.4% | — | 931142103 |
| T | AT&T INC | 45,544 | $1,611 | 0.2% | $11.58 | +1.7% | — | 00206R102 |
| DVY | 1ISHARES | 20,025 | $1,542 | 0.2% | $77.00 | — | — | 464287168 |
| WLK | WESTLAKE CHEM CORP | 18,230 | $1,527 | 0.2% | $51.39 | +23.3% | — | 960413102 |
| HEDJ | WISDOMTREE TR | 25,536 | $1,492 | 0.2% | $58.43 | — | — | 97717X701 |
| JKHY | HENRY JACK & ASSOC INC | 24,930 | $1,482 | 0.2% | $44.84 | +10.2% | — | 426281101 |
| AFL | AFLAC INC | 23,757 | $1,479 | 0.2% | $20.43 | +15.9% | — | 001055102 |
| — | SPDR SERIES TRUST | 60,500 | $1,472 | 0.2% | $24.26 | — | — | 78464A425 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,479 | $1,469 | 0.2% | $39.82 | — | — | 921943858 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 29,504 | $1,469 | 0.2% | $49.79 | — | — | 33738D309 |
| — | HANESBRANDS INC | 14,500 | $1,427 | 0.2% | $66.48 | — | — | 410345102 |
| ECL | ECOLAB INC | 12,075 | $1,344 | 0.2% | $94.25 | 0.0% | — | 278865100 |
| — | POWERSHARES ETF TR II | 36,319 | $1,293 | 0.2% | $31.11 | — | — | 73937B779 |
| PFE | PFIZER INC | 42,528 | $1,263 | 0.2% | $17.38 | +1.0% | — | 717081103 |
| PG | PROCTER & GAMBLE CO | 15,860 | $1,246 | 0.2% | $56.33 | +3.5% | — | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,675 | $1,245 | 0.2% | $30.58 | +9.5% | — | 110122108 |
| IP | INTL PAPER CO | 24,450 | $1,234 | 0.2% | $27.05 | 0.0% | — | 460146103 |
| MPC | MARATHON PETE CORP | 15,720 | $1,227 | 0.2% | $28.31 | +10.1% | — | 56585A102 |
| SHV | ISHARES | 11,028 | $1,216 | 0.2% | $110.27 | — | — | 464288679 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 29,581 | $1,207 | 0.2% | $22.51 | +14.5% | — | 744573106 |
| KO | COCA COLA CO | 28,152 | $1,192 | 0.2% | $28.02 | +0.3% | — | 191216100 |
| AEP | AMERICAN ELEC PWR INC | 21,100 | $1,176 | 0.2% | $34.90 | 0.0% | — | 025537101 |
| IJH | ISHARES | 8,128 | $1,163 | 0.2% | $131.21 | — | — | 464287507 |
| DHR | DANAHER CORP DEL | 14,682 | $1,156 | 0.2% | $30.37 | +2.4% | — | 235851102 |
| — | TESORO CORP | 19,595 | $1,150 | 0.2% | $52.20 | — | — | 881609101 |
| XLE | SELECT SECTOR SPDR TR | 11,450 | $1,146 | 0.2% | $100.09 | — | — | 81369Y506 |
| INTC | INTEL CORP | 36,212 | $1,118 | 0.2% | $19.69 | +5.0% | — | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,253 | $1,108 | 0.2% | $210.82 | — | — | 78467Y107 |
| — | BARCLAYS BK PLC | 42,219 | $1,080 | 0.2% | $25.58 | — | — | 06738C786 |
| — | POWERSHARES ETF TR II | 31,726 | $1,056 | 0.2% | $33.29 | — | — | 73937B829 |
| WIP | SPDR SERIES TRUST | 17,010 | $1,055 | 0.2% | $62.02 | — | — | 78464A490 |
| GD | GENERAL DYNAMICS CORP | 8,795 | $1,025 | 0.2% | $62.74 | +41.1% | — | 369550108 |
| AAP | ADVANCE AUTO PARTS INC | 7,590 | $1,024 | 0.2% | $90.20 | +19.9% | — | 00751Y106 |
| — | VALEANT PHARMACEUTICALS INTL | 7,865 | $992 | 0.2% | $85.98 | — | — | 91911K102 |
| F | FORD MTR CO DEL | 57,200 | $986 | 0.2% | $8.87 | 0.0% | — | 345370860 |
| NKE | NIKE INC | 12,350 | $958 | 0.1% | $26.98 | +19.1% | — | 654106103 |
| OKE | ONEOK INC NEW | 13,850 | $943 | 0.1% | $19.90 | +57.1% | — | 682680103 |
| — | KINDER MORGAN ENERGY PARTNER | 11,225 | $922 | 0.1% | $82.14 | — | — | 494550106 |
| MO | ALTRIA GROUP INC | 21,645 | $908 | 0.1% | $17.99 | +6.7% | — | 02209S103 |
| — | HESS CORP | 9,018 | $892 | 0.1% | $82.71 | — | — | 42809H107 |
| TSN | TYSON FOODS INC | 23,155 | $869 | 0.1% | $29.68 | +4.3% | — | 902494103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,700 | $866 | 0.1% | $21.13 | — | — | 18383M530 |
| — | WALGREEN CO | 11,595 | $860 | 0.1% | $54.57 | — | — | 931422109 |
| GILD | GILEAD SCIENCES INC | 10,300 | $854 | 0.1% | $54.08 | 0.0% | — | 375558103 |
| NVS | NOVARTIS A G | 9,378 | $849 | 0.1% | $90.53 | — | — | 66987V109 |
| SPIB | SPDR SERIES TRUST | 24,520 | $845 | 0.1% | $34.00 | — | — | 78464A375 |
| EWC | ISHARES | 25,385 | $818 | 0.1% | $32.22 | — | — | 464286509 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,860 | $800 | 0.1% | $73.14 | — | — | 811065101 |
| — | AETNA INC NEW | 9,645 | $782 | 0.1% | $63.89 | — | — | 00817Y108 |
| EG | EVEREST RE GROUP LTD | 4,850 | $778 | 0.1% | $123.83 | 0.0% | — | G3223R108 |
| AES | AES CORP | 49,740 | $773 | 0.1% | $9.40 | +0.9% | — | 00130H105 |
| — | FLEETCOR TECHNOLOGIES INC | 5,847 | $771 | 0.1% | $116.23 | — | — | 339041105 |
| MMM | 3M CO | 5,324 | $762 | 0.1% | $78.64 | +3.1% | — | 88579Y101 |
| — | COOPER COS INC | 5,465 | $741 | 0.1% | $131.29 | — | — | 216648402 |
| MET | METLIFE INC | 13,228 | $735 | 0.1% | $26.68 | +19.4% | — | 59156R108 |
| — | NABORS INDUSTRIES LTD | 24,720 | $726 | 0.1% | $29.37 | — | — | G6359F103 |
| APD | AIR PRODS & CHEMS INC | 5,605 | $721 | 0.1% | $83.89 | 0.0% | — | 009158106 |
| AMAT | APPLIED MATLS INC | 31,351 | $707 | 0.1% | $17.58 | 0.0% | — | 038222105 |
| CSCO | CISCO SYS INC | 28,377 | $705 | 0.1% | $16.15 | +3.1% | — | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,498 | $696 | 0.1% | $126.57 | 0.0% | — | 084670702 |
| VXUS | VANGUARD STAR FD | 12,680 | $688 | 0.1% | $52.19 | — | — | 921909768 |
| ABT | ABBOTT LABS | 16,785 | $686 | 0.1% | $31.49 | 0.0% | — | 002824100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,042 | $644 | 0.1% | $50.90 | — | — | 33735B108 |
| — | DIRECTV | 7,405 | $629 | 0.1% | $61.86 | — | — | 25490A309 |
| GS | GOLDMAN SACHS GROUP INC | 3,560 | $596 | 0.1% | $130.84 | -1.6% | — | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 7,245 | $592 | 0.1% | $50.91 | +28.0% | — | 91324P102 |
| MRK | MERCK & CO INC NEW | 9,940 | $575 | 0.1% | $33.17 | +14.5% | — | 58933Y105 |
| RWR | SPDR SERIES TRUST | 6,718 | $558 | 0.1% | $76.31 | — | — | 78464A607 |
| NSC | NORFOLK SOUTHERN CORP | 5,375 | $553 | 0.1% | $71.77 | +5.9% | — | 655844108 |
| — | MYLAN INC | 10,700 | $552 | 0.1% | $51.59 | — | — | 628530107 |
| ALK | ALASKA AIR GROUP INC | 5,720 | $544 | 0.1% | $43.26 | 0.0% | — | 011659109 |
| VTV | VANGUARD INDEX FDS | 6,692 | $542 | 0.1% | $73.88 | — | — | 922908744 |
| SPG | SIMON PPTY GROUP INC NEW | 3,177 | $528 | 0.1% | $93.21 | 0.0% | — | 828806109 |
| — | GOOGLE INC | 892 | $521 | 0.1% | $818.24 | — | — | 38259P508 |
| — | DU PONT E I DE NEMOURS & CO | 7,700 | $504 | 0.1% | $65.45 | — | — | 263534109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,299 | $492 | 0.1% | $21.27 | — | — | 18383M571 |
| — | HARRIS CORP DEL | 6,480 | $491 | 0.1% | $75.77 | — | — | 413875105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,142 | $489 | 0.1% | $82.08 | +38.2% | — | 883556102 |
| — | BARCLAYS BK PLC | 16,348 | $488 | 0.1% | $42.67 | — | — | 06741L609 |
| — | SPDR SERIES TRUST | 4,575 | $481 | 0.1% | $94.55 | — | — | 78464A813 |
| EA | ELECTRONIC ARTS INC | 13,369 | $480 | 0.1% | $31.57 | 0.0% | — | 285512109 |
| — | FIRST TR EXCHANGE TRADED FD | 19,951 | $472 | 0.1% | $23.66 | — | — | 33733E609 |
| — | E M C CORP MASS | 17,775 | $468 | 0.1% | $26.33 | — | — | 268648102 |
| ADI | ANALOG DEVICES INC | 8,380 | $453 | 0.1% | $41.49 | 0.0% | — | 032654105 |
| — | RYDEX ETF TRUST | 5,699 | $441 | 0.1% | $77.38 | — | — | 78355W403 |
| COST | COSTCO WHSL CORP NEW | 3,740 | $431 | 0.1% | $91.81 | 0.0% | — | 22160K105 |
| — | LABORATORY CORP AMER HLDGS | 4,150 | $425 | 0.1% | $100.09 | — | — | 50540R409 |
| — | ISHARES TR | 16,300 | $413 | 0.1% | $25.34 | — | — | 46429B564 |
| LLY | LILLY ELI & CO | 6,632 | $412 | 0.1% | $42.31 | +13.5% | — | 532457108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 7,720 | $407 | 0.1% | $52.72 | — | — | 33738D408 |
| — | REVLON INC | 13,250 | $404 | 0.1% | $22.04 | — | — | 761525609 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,966 | $399 | 0.1% | $79.61 | — | — | 92206C409 |
| CPT | CAMDEN PPTY TR | 5,544 | $394 | 0.1% | $44.11 | 0.0% | — | 133131102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,605 | $394 | 0.1% | $20.91 | — | — | 18383M522 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,540 | $390 | 0.1% | $234.07 | +2.7% | — | 592688105 |
| — | REYNOLDS AMERICAN INC | 6,346 | $383 | 0.1% | $60.35 | — | — | 761713106 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,100 | $383 | 0.1% | $5.32 | +13.0% | — | 446150104 |
| — | FIRST MENASHA BANCSHARES INC | 7,375 | $376 | 0.1% | $70.37 | — | — | 32081P109 |
| — | CHUBB CORP | 4,010 | $370 | 0.1% | $84.67 | — | — | 171232101 |
| BKF | ISHARES | 8,791 | $339 | 0.1% | $38.56 | — | — | 464286657 |
| PPL | PPL CORP | 9,200 | $327 | 0.1% | $18.74 | 0.0% | — | 69351T106 |
| — | CENTURYLINK INC | 8,925 | $323 | 0.0% | $36.19 | — | — | 156700106 |
| ETN | EATON CORP PLC | 4,152 | $320 | 0.0% | $46.59 | +20.8% | — | G29183103 |
| STT | STATE STR CORP | 4,700 | $316 | 0.0% | $47.89 | 0.0% | — | 857477103 |
| EFA | ISHARES | 4,564 | $312 | 0.0% | $67.06 | — | — | 464287465 |
| VB | VANGUARD INDEX FDS | 2,627 | $308 | 0.0% | $95.43 | — | — | 922908751 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,020 | $304 | 0.0% | $7.23 | +36.5% | — | 67103H107 |
| COR | AMERISOURCEBERGEN CORP | 3,930 | $286 | 0.0% | $48.67 | +2.4% | — | 03073E105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,980 | $286 | 0.0% | $11.01 | — | — | 85207H104 |
| — | PRECISION CASTPARTS CORP | 1,130 | $285 | 0.0% | $252.21 | — | — | 740189105 |
| — | EATON VANCE TAX ADVT DIV INC | 13,620 | $282 | 0.0% | $19.73 | — | — | 27828G107 |
| IWR | ISHARES | 1,730 | $281 | 0.0% | $149.90 | — | — | 464287499 |
| — | LEXMARK INTL NEW | 5,783 | $279 | 0.0% | $35.48 | — | — | 529771107 |
| BMO | BANK MONTREAL QUE | 3,758 | $277 | 0.0% | $43.55 | 0.0% | — | 063671101 |
| — | ASSOCIATED BANC-CORP | 10,000 | $276 | 0.0% | $28.38 | — | — | 045488202 |
| EOG | EOG RES INC | 2,320 | $271 | 0.0% | $76.67 | 0.0% | — | 26875P101 |
| RWX | SPDR INDEX SHS FDS | 5,908 | $261 | 0.0% | $44.18 | — | — | 78463X863 |
| BP | BP PLC | 4,943 | $261 | 0.0% | $48.52 | — | — | 055622104 |
| — | POWERSHARES ACTIVE MNG ETF T | 9,100 | $258 | 0.0% | $27.89 | — | — | 73935B805 |
| GLW | CORNING INC | 11,680 | $256 | 0.0% | $15.67 | 0.0% | — | 219350105 |
| ILF | ISHARES | 6,660 | $255 | 0.0% | $38.29 | — | — | 464287390 |
| EWX | SPDR INDEX SHS FDS | 5,059 | $255 | 0.0% | $50.41 | — | — | 78463X756 |
| EMR | EMERSON ELEC CO | 3,850 | $255 | 0.0% | $40.71 | +20.7% | — | 291011104 |
| V | VISA INC | 1,192 | $251 | 0.0% | $51.12 | -5.8% | — | 92826C839 |
| — | RYDEX ETF TRUST | 3,099 | $250 | 0.0% | $68.32 | — | — | 78355W882 |
| YUM | YUM BRANDS INC | 3,010 | $244 | 0.0% | $44.64 | 0.0% | — | 988498101 |
| — | ALLERGAN INC | 1,425 | $241 | 0.0% | $123.95 | — | — | 018490102 |
| — | ISHARES GOLD TRUST | 18,245 | $235 | 0.0% | $12.88 | — | — | 464285105 |
| GLD | SPDR GOLD TRUST | 1,830 | $234 | 0.0% | $127.65 | — | — | 78463V107 |
| HD | HOME DEPOT INC | 2,826 | $229 | 0.0% | $60.23 | -0.2% | — | 437076102 |
| BIV | VANGUARD BD INDEX FD INC | 2,700 | $229 | 0.0% | $83.45 | — | — | 921937819 |
| — | UNILEVER N V | 5,109 | $224 | 0.0% | $41.19 | — | — | 904784709 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,398 | $221 | 0.0% | $50.18 | — | — | 18383M654 |
| LQD | ISHARES | 1,845 | $220 | 0.0% | $113.64 | — | — | 464287242 |
| — | RAYTHEON CO | 2,370 | $219 | 0.0% | $92.41 | — | — | 755111507 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,115 | $217 | 0.0% | $66.18 | 0.0% | — | 674599105 |
| DECK | DECKERS OUTDOOR CORP | 2,500 | $216 | 0.0% | $13.28 | 0.0% | — | 243537107 |
| RF | REGIONS FINL CORP NEW | 20,180 | $214 | 0.0% | $6.02 | +16.6% | — | 7591EP100 |
| AIZ | ASSURANT INC | 3,270 | $214 | 0.0% | $53.17 | 0.0% | — | 04621X108 |
| FITB | FIFTH THIRD BANCORP | 9,819 | $210 | 0.0% | $14.61 | -2.3% | — | 316773100 |
| — | CBS CORP NEW | 3,360 | $209 | 0.0% | $61.90 | — | — | 124857202 |
| — | TOWERS WATSON & CO | 2,000 | $208 | 0.0% | $127.73 | — | — | 891894107 |
| — | NOBLE ENERGY INC | 2,670 | $207 | 0.0% | $77.53 | — | — | 655044105 |
| CAH | CARDINAL HEALTH INC | 3,020 | $207 | 0.0% | $44.20 | +12.3% | — | 14149Y108 |
| BAC | BANK OF AMERICA CORPORATION | 13,389 | $206 | 0.0% | $12.24 | 0.0% | — | 060505104 |
| EMB | ISHARES | 1,752 | $202 | 0.0% | $115.30 | — | — | 464288281 |
| FLEX | FLEXTRONICS INTL LTD | 17,640 | $195 | 0.0% | $5.43 | +38.7% | — | Y2573F102 |
| BSX | BOSTON SCIENTIFIC CORP | 12,160 | $155 | 0.0% | $13.00 | 0.0% | — | 101137107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,950 | $93 | 0.0% | $7.76 | — | — | 85207K107 |