CIK: 0001352547 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 9, 2015
Total Value ($000): $632,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES TR | 336,493 | $37,381 | 5.9% | $110.31 | — | INTRM GOV/CR ETF | 464288612 |
| KMB | KIMBERLY CLARK CORP | 313,382 | $34,171 | 5.4% | $63.02 | +22.8% | COM | 494368103 |
| — | POWERSHARES ETF TRUST | 301,370 | $27,563 | 4.4% | $95.61 | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHARES ETF TRUST | 319,684 | $26,505 | 4.2% | $75.58 | — | FTSE RAFI 1000 | 73935X583 |
| USMV | ISHARES TR | 484,573 | $19,184 | 3.0% | $34.90 | — | USA MIN VOL ETF | 46429B697 |
| VXUS | VANGUARD STAR FD | 248,073 | $10,994 | 1.7% | $47.80 | — | VG TL INTL STK F | 921909768 |
| FISV | FISERV INC | 111,069 | $9,620 | 1.5% | $26.70 | +62.0% | COM | 337738108 |
| — | POWERSHARES GLOBAL ETF TRUST | 612,633 | $8,932 | 1.4% | $14.56 | — | AGG PFD PORT | 73936T565 |
| BND | VANGUARD BD INDEX FD INC | 106,938 | $8,761 | 1.4% | $81.25 | — | TOTAL BND MRKT | 921937835 |
| STZ | CONSTELLATION BRANDS INC | 67,374 | $8,436 | 1.3% | $48.10 | +120.5% | CL A | 21036P108 |
| — | RYDEX ETF TRUST | 111,936 | $8,234 | 1.3% | $73.71 | — | GUG S&P500 EQ WT | 78355W106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 224,085 | $7,986 | 1.3% | $39.80 | — | FTSE DEV MKT ETF | 921943858 |
| IUSG | ISHARES TR | 103,553 | $7,865 | 1.2% | $79.86 | — | CORE US GRW ETF | 464287671 |
| ASB | ASSOCIATED BANC CORP | 437,393 | $7,860 | 1.2% | $9.98 | +34.2% | COM | 045487105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 91,162 | $7,788 | 1.2% | $85.49 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 86,328 | $7,427 | 1.2% | $88.44 | — | LG-TERM COR BD | 92206C813 |
| — | SPDR SERIES TRUST | 74,934 | $7,309 | 1.2% | $108.01 | — | S&P 600 SML CAP | 78464A813 |
| — | POWERSHARES GLOBAL ETF TRUST | 258,756 | $7,098 | 1.1% | $28.52 | — | SOVEREIGN DEBT | 73936T573 |
| IJH | ISHARES TR | 51,900 | $7,090 | 1.1% | $144.00 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 133,571 | $7,070 | 1.1% | $52.82 | — | INTL BD IDX ETF | 92203J407 |
| CVS | CVS HEALTH CORP | 71,805 | $6,928 | 1.1% | $63.72 | +22.1% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 67,774 | $6,797 | 1.1% | $102.36 | — | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 133,950 | $6,758 | 1.1% | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| AAPL | APPLE INC | 56,118 | $6,190 | 1.0% | $21.37 | +23.0% | COM | 037833100 |
| VLO | VALERO ENERGY CORP NEW | 102,440 | $6,157 | 1.0% | $31.65 | +33.3% | COM | 91913Y100 |
| MUB | ISHARES TR | 55,391 | $6,068 | 1.0% | $108.08 | — | NAT AMT FREE BD | 464288414 |
| — | CELGENE CORP | 56,046 | $6,062 | 1.0% | $100.07 | — | COM | 151020104 |
| VTV | VANGUARD INDEX FDS | 77,468 | $5,946 | 0.9% | $83.74 | — | VALUE ETF | 922908744 |
| — | DISCOVER FINL SVCS | 113,865 | $5,920 | 0.9% | $51.16 | — | COM | 254709108 |
| MCK | MCKESSON CORP | 31,027 | $5,741 | 0.9% | $105.24 | +85.8% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 53,455 | $5,463 | 0.9% | $65.46 | +52.3% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,015 | $5,070 | 0.8% | $82.15 | — | COM | 931427108 |
| AMP | AMERIPRISE FINL INC | 44,177 | $4,821 | 0.8% | $88.21 | +7.3% | COM | 03076C106 |
| — | RYDEX ETF TRUST | 33,348 | $4,686 | 0.7% | $98.21 | — | GUG S&P500EQWTHC | 78355W841 |
| — | TESORO CORP | 47,851 | $4,653 | 0.7% | $78.41 | — | COM | 881609101 |
| TGT | TARGET CORP | 58,502 | $4,602 | 0.7% | $54.24 | +8.1% | COM | 87612E106 |
| XLY | SELECT SECTOR SPDR TR | 61,773 | $4,587 | 0.7% | $62.76 | — | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO & CO NEW | 87,512 | $4,494 | 0.7% | $33.83 | +21.4% | COM | 949746101 |
| IYW | ISHARES TR | 45,388 | $4,489 | 0.7% | $78.40 | — | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 99,983 | $4,350 | 0.7% | $27.31 | -1.1% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 43,120 | $4,292 | 0.7% | $70.57 | +15.2% | COM | 89417E109 |
| EA | ELECTRONIC ARTS INC | 59,614 | $4,039 | 0.6% | $38.87 | +75.3% | COM | 285512109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 83,002 | $3,992 | 0.6% | $53.17 | — | COM SHS | 33735B108 |
| — | EXPRESS SCRIPTS HLDG CO | 48,785 | $3,950 | 0.6% | $62.80 | — | COM | 30219G108 |
| COF | CAPITAL ONE FINL CORP | 53,299 | $3,865 | 0.6% | $52.55 | +26.7% | COM | 14040H105 |
| XLF | SELECT SECTOR SPDR TR | 170,164 | $3,856 | 0.6% | $22.88 | — | SBI INT-FINL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 26,944 | $3,717 | 0.6% | $94.21 | +22.6% | COM | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 88,144 | $3,716 | 0.6% | $26.57 | +6.9% | COM | 744573106 |
| — | RYDEX ETF TRUST | 47,898 | $3,707 | 0.6% | $78.08 | — | GUG S&P500 PU GR | 78355W403 |
| IVV | ISHARES TR | 18,877 | $3,638 | 0.6% | $168.69 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 58,055 | $3,540 | 0.6% | $42.78 | +16.0% | COM | 46625H100 |
| M | MACYS INC | 68,220 | $3,501 | 0.6% | $48.65 | +28.9% | COM | 55616P104 |
| LOW | LOWES COS INC | 50,216 | $3,461 | 0.5% | $55.25 | +3.0% | COM | 548661107 |
| — | ACE LTD | 33,168 | $3,430 | 0.5% | $99.28 | — | SHS | H0023R105 |
| DBJP | DBX ETF TR | 94,088 | $3,430 | 0.5% | $38.03 | — | XTRAK MSCI JAPN | 233051507 |
| USB | US BANCORP DEL | 81,584 | $3,346 | 0.5% | $26.39 | +12.9% | COM NEW | 902973304 |
| SUB | ISHARES TR | 31,212 | $3,306 | 0.5% | $105.89 | — | SHT NTLAMTFR ETF | 464288158 |
| ALK | ALASKA AIR GROUP INC | 40,870 | $3,247 | 0.5% | $46.62 | +50.9% | COM | 011659109 |
| — | STERICYCLE INC | 23,042 | $3,210 | 0.5% | $139.45 | — | COM | 858912108 |
| BSV | VANGUARD BD INDEX FD INC | 39,586 | $3,182 | 0.5% | $80.38 | — | SHORT TRM BOND | 921937827 |
| FYX | FIRST TR SML CP CORE ALPHA F | 72,198 | $3,159 | 0.5% | $49.44 | — | COM SHS | 33734Y109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 142,352 | $3,159 | 0.5% | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| MA | MASTERCARD INC | 34,245 | $3,086 | 0.5% | $71.15 | +24.1% | CL A | 57636Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 134,091 | $3,042 | 0.5% | $22.61 | — | GUGG CRP BD 2017 | 18383M548 |
| VO | VANGUARD INDEX FDS | 26,049 | $3,039 | 0.5% | $127.72 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 33,153 | $2,931 | 0.5% | $65.86 | +9.6% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 28,392 | $2,790 | 0.4% | $67.11 | +24.9% | SHS CLASS A | G1151C101 |
| — | ALLERGAN PLC | 10,260 | $2,789 | 0.4% | $303.43 | — | SHS | G0177J108 |
| — | GENERAL ELECTRIC CO | 107,624 | $2,715 | 0.4% | $25.37 | — | COM | 369604103 |
| IGHG | PROSHARES TR | 36,834 | $2,704 | 0.4% | $76.81 | — | INVT INT RT HG | 74347B607 |
| AZO | AUTOZONE INC | 3,594 | $2,601 | 0.4% | $429.54 | +64.9% | COM | 053332102 |
| AAP | ADVANCE AUTO PARTS INC | 13,720 | $2,600 | 0.4% | $109.55 | +38.5% | COM | 00751Y106 |
| — | AETNA INC NEW | 23,600 | $2,582 | 0.4% | $87.35 | — | COM | 00817Y108 |
| — | TORCHMARK CORP | 45,090 | $2,543 | 0.4% | $61.31 | — | COM | 891027104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,868 | $2,490 | 0.4% | $50.78 | -1.9% | SHS - A - | N53745100 |
| TLT | ISHARES TR | 19,974 | $2,468 | 0.4% | $122.49 | — | 20+ YR TR BD ETF | 464287432 |
| — | CLAYMORE EXCHANGE TRD FD TR | 115,375 | $2,448 | 0.4% | $21.20 | — | GUG BULL2018 E | 18383M530 |
| AMG | AFFILIATED MANAGERS GROUP | 13,928 | $2,382 | 0.4% | $161.76 | +17.7% | COM | 008252108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 56,673 | $2,370 | 0.4% | $42.90 | — | COM SHS | 33734K109 |
| SHY | ISHARES TR | 27,828 | $2,365 | 0.4% | $84.96 | — | 1-3 YR TR BD ETF | 464287457 |
| — | POWERSHARES ETF TR II | 65,170 | $2,344 | 0.4% | $36.23 | — | S&P500 LOW VOL | 73937B779 |
| IJK | ISHARES TR | 14,217 | $2,233 | 0.4% | $130.71 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 23,797 | $2,222 | 0.4% | $68.47 | +5.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 29,697 | $2,208 | 0.3% | $55.08 | -10.9% | COM | 30231G102 |
| BAC | BANK AMER CORP | 141,074 | $2,198 | 0.3% | $13.35 | +0.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 38,380 | $2,089 | 0.3% | $28.51 | +49.1% | COM | 00287Y109 |
| — | ISHARES | 74,840 | $2,057 | 0.3% | $46.23 | — | 17 AMT-FREE ETF | 464289271 |
| CSX | CSX CORP | 76,294 | $2,052 | 0.3% | $7.76 | +7.8% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 36,755 | $2,000 | 0.3% | $22.47 | +20.2% | COM | 02209S103 |
| — | ISHARES | 70,450 | $1,868 | 0.3% | $44.17 | — | 16 AMT-FREE ETF | 464289313 |
| MET | METLIFE INC | 38,582 | $1,819 | 0.3% | $30.57 | +7.6% | COM | 59156R108 |
| V | VISA INC | 24,536 | $1,709 | 0.3% | $60.56 | +9.6% | COM CL A | 92826C839 |
| — | BEMIS INC | 43,159 | $1,708 | 0.3% | $39.15 | — | COM | 081437105 |
| INTC | INTEL CORP | 56,538 | $1,704 | 0.3% | $21.92 | +3.2% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 20,309 | $1,691 | 0.3% | $89.29 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 15,600 | $1,662 | 0.3% | $97.85 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,237 | $1,629 | 0.3% | $118.35 | -19.4% | COM | 459200101 |
| JKHY | HENRY JACK & ASSOC INC | 23,260 | $1,619 | 0.3% | $44.98 | +34.9% | COM | 426281101 |
| KSS | KOHLS CORP | 33,843 | $1,567 | 0.2% | $67.84 | -17.1% | COM | 500255104 |
| BFC | BANK FIRST NATL CORP | 64,500 | $1,551 | 0.2% | $16.91 | +18.0% | COM | 06211J100 |
| CSM | PROSHARES TR | 33,000 | $1,524 | 0.2% | $69.52 | — | PSHS LC COR PLUS | 74347R248 |
| — | POWERSHARES GLOBAL ETF TRUST | 42,292 | $1,512 | 0.2% | $42.36 | — | DEV MKTS EX-US | 73936T789 |
| SPY | SPDR S&P 500 ETF TR | 7,891 | $1,512 | 0.2% | $167.94 | — | TR UNIT | 78462F103 |
| BBY | BEST BUY INC | 40,290 | $1,496 | 0.2% | $22.56 | +4.3% | COM | 086516101 |
| MCD | MCDONALDS CORP | 15,026 | $1,480 | 0.2% | $73.00 | +3.2% | COM | 580135101 |
| — | SPDR SERIES TRUST | 60,600 | $1,476 | 0.2% | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| PFE | PFIZER INC | 46,868 | $1,472 | 0.2% | $17.74 | +16.1% | COM | 717081103 |
| RWO | SPDR INDEX SHS FDS | 32,447 | $1,465 | 0.2% | $46.33 | — | DJ GLB RL ES ETF | 78463X749 |
| DVY | ISHARES TR | 19,375 | $1,410 | 0.2% | $77.00 | — | SELECT DIVID ETF | 464287168 |
| IT | GARTNER INC | 16,746 | $1,405 | 0.2% | $57.98 | +50.2% | COM | 366651107 |
| VB | VANGUARD INDEX FDS | 12,997 | $1,403 | 0.2% | $121.48 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 38,279 | $1,383 | 0.2% | $29.66 | +11.0% | COM | 68389X105 |
| — | HEWLETT PACKARD CO | 53,675 | $1,374 | 0.2% | $34.78 | — | COM | 428236103 |
| — | ISHARES TR | 53,450 | $1,368 | 0.2% | $25.51 | — | 18 AMT-FREE ETF | 46429B580 |
| — | CLAYMORE EXCHANGE TRD FD TR | 63,720 | $1,347 | 0.2% | $21.06 | — | GUG BULL2019 E | 18383M522 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,702 | $1,344 | 0.2% | $30.58 | +45.6% | COM | 110122108 |
| ECL | ECOLAB INC | 12,185 | $1,337 | 0.2% | $96.01 | +3.9% | COM | 278865100 |
| VTI | VANGUARD INDEX FDS | 13,330 | $1,316 | 0.2% | $96.57 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 29,448 | $1,303 | 0.2% | $31.58 | +23.2% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 12,816 | $1,258 | 0.2% | $58.66 | +32.1% | COM | 375558103 |
| — | GOOGLE INC | 1,963 | $1,253 | 0.2% | $669.56 | — | CL A | 38259P508 |
| CF | CF INDS HLDGS INC | 27,815 | $1,249 | 0.2% | $41.29 | +5.0% | COM | 125269100 |
| BIIB | BIOGEN INC | 4,180 | $1,220 | 0.2% | $227.06 | +45.4% | COM | 09062X103 |
| DHR | DANAHER CORP DEL | 14,303 | $1,219 | 0.2% | $31.19 | +15.4% | COM | 235851102 |
| PEP | PEPSICO INC | 12,811 | $1,208 | 0.2% | $59.20 | +17.4% | COM | 713448108 |
| CTAS | CINTAS CORP | 13,190 | $1,131 | 0.2% | $18.67 | +2.7% | COM | 172908105 |
| AFL | AFLAC INC | 19,112 | $1,111 | 0.2% | $20.54 | +15.4% | COM | 001055102 |
| LLY | LILLY ELI & CO | 13,208 | $1,105 | 0.2% | $55.04 | +28.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 40,427 | $1,061 | 0.2% | $17.87 | +9.5% | COM | 17275R102 |
| — | REYNOLDS AMERICAN INC | 22,954 | $1,016 | 0.2% | $56.72 | — | COM | 761713106 |
| DTE | DTE ENERGY CO | 12,460 | $1,002 | 0.2% | $47.24 | 0.0% | COM | 233331107 |
| — | NATIONAL OILWELL VARCO INC | 26,524 | $998 | 0.2% | $59.40 | — | COM | 637071101 |
| — | HALYARD HEALTH INC | 33,541 | $954 | 0.2% | $45.47 | — | COM | 40650V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,275 | $949 | 0.1% | $129.45 | +5.8% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 12,176 | $936 | 0.1% | $43.31 | +24.8% | COM | 718546104 |
| TJX | TJX COS INC NEW | 12,841 | $917 | 0.1% | $20.82 | +45.8% | COM | 872540109 |
| QSEP | QS ENERGY INC | 2,644,020 | $899 | 0.1% | $0.27 | 0.0% | COM | 74736R106 |
| KO | COCA COLA CO | 22,120 | $887 | 0.1% | $28.02 | +2.9% | COM | 191216100 |
| DRI | DARDEN RESTAURANTS INC | 12,580 | $862 | 0.1% | $46.05 | +2.5% | COM | 237194105 |
| WMT | WAL-MART STORES INC | 13,134 | $852 | 0.1% | $20.13 | -6.0% | COM | 931142103 |
| EG | EVEREST RE GROUP LTD | 4,815 | $835 | 0.1% | $123.83 | +17.3% | COM | G3223R108 |
| T | AT&T INC | 25,594 | $834 | 0.1% | $11.58 | +5.9% | COM | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 5,251 | $823 | 0.1% | $150.30 | +3.3% | COM | 776696106 |
| — | COOPER COS INC | 5,525 | $822 | 0.1% | $136.31 | — | COM NEW | 216648402 |
| SPIB | SPDR SERIES TRUST | 24,170 | $821 | 0.1% | $34.00 | — | INTR TRM CORP BD | 78464A375 |
| PM | PHILIP MORRIS INTL INC | 10,305 | $818 | 0.1% | $49.68 | -1.6% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR INC | 14,295 | $813 | 0.1% | $34.90 | +10.2% | COM | 025537101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,218 | $805 | 0.1% | $21.78 | — | GUGG CRP BD 2015 | 18383M563 |
| — | VIACOM INC NEW | 18,261 | $788 | 0.1% | $68.89 | — | CL B | 92553P201 |
| AXP | AMERICAN EXPRESS CO | 10,602 | $786 | 0.1% | $61.56 | +7.6% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 10,901 | $784 | 0.1% | $56.33 | +0.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 6,678 | $775 | 0.1% | $54.07 | +87.2% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,058 | $761 | 0.1% | $221.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,543 | $754 | 0.1% | $72.18 | — | COM | 26138E109 |
| GLD | SPDR GOLD TRUST | 6,950 | $743 | 0.1% | $113.45 | — | GOLD SHS | 78463V107 |
| — | DUN & BRADSTREET CORP DEL NE | 6,887 | $723 | 0.1% | $108.73 | — | COM | 26483E100 |
| GS | GOLDMAN SACHS GROUP INC | 4,118 | $716 | 0.1% | $133.07 | +19.4% | COM | 38141G104 |
| — | BARCLAYS BK PLC | 23,716 | $698 | 0.1% | $33.17 | — | IPATH DYNM VIX | 06741L609 |
| — | FIRST MENASHA BANCSHARES INC | 8,467 | $622 | 0.1% | $70.39 | — | SHS | 32081P109 |
| MMM | 3M CO | 4,380 | $621 | 0.1% | $78.64 | +11.3% | COM | 88579Y101 |
| NKE | NIKE INC | 4,925 | $606 | 0.1% | $27.84 | +78.1% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 6,750 | $602 | 0.1% | $64.44 | +5.0% | COM | 693475105 |
| — | RYDEX ETF TRUST | 4,705 | $582 | 0.1% | $132.57 | — | GUG S&P MC400 PG | 78355W601 |
| DTH | WISDOMTREE TR | 15,482 | $580 | 0.1% | $42.99 | — | ITL HIGH DIV FD | 97717W802 |
| MRK | MERCK & CO INC NEW | 11,636 | $575 | 0.1% | $34.19 | +12.3% | COM | 58933Y105 |
| UGI | UGI CORP NEW | 16,325 | $568 | 0.1% | $35.06 | -0.4% | COM | 902681105 |
| — | CIGNA CORPORATION | 4,180 | $564 | 0.1% | $138.30 | — | COM | 125509109 |
| COP | CONOCOPHILLIPS | 11,587 | $556 | 0.1% | $46.01 | -20.0% | COM | 20825C104 |
| HYG | ISHARES TR | 6,524 | $543 | 0.1% | $90.97 | — | IBOXX HI YD ETF | 464288513 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,780 | $538 | 0.1% | $5.84 | +25.5% | COM | 446150104 |
| QCOM | QUALCOMM INC | 9,650 | $518 | 0.1% | $57.29 | -23.0% | COM | 747525103 |
| MS | MORGAN STANLEY | 16,445 | $518 | 0.1% | $28.17 | -3.2% | COM NEW | 617446448 |
| MCO | MOODYS CORP | 5,175 | $508 | 0.1% | $95.89 | 0.0% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 3,440 | $497 | 0.1% | $91.81 | +30.3% | COM | 22160K105 |
| — | HARRIS CORP DEL | 6,577 | $481 | 0.1% | $75.67 | — | COM | 413875105 |
| TXN | TEXAS INSTRS INC | 9,660 | $479 | 0.1% | $37.35 | -1.7% | COM | 882508104 |
| AES | AES CORP | 48,780 | $478 | 0.1% | $9.59 | -14.4% | COM | 00130H105 |
| IP | INTL PAPER CO | 12,650 | $478 | 0.1% | $27.05 | +0.4% | COM | 460146103 |
| F | FORD MTR CO DEL | 35,139 | $477 | 0.1% | $8.86 | -8.1% | COM PAR $0.01 | 345370860 |
| DE | DEERE & CO | 6,359 | $471 | 0.1% | $73.36 | 0.0% | COM | 244199105 |
| COR | AMERISOURCEBERGEN CORP | 4,900 | $465 | 0.1% | $55.71 | +39.1% | COM | 03073E105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,415 | $444 | 0.1% | $93.21 | +16.7% | COM | 828806109 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 19,727 | $439 | 0.1% | $22.25 | — | FST TR GLB FD | 33739H101 |
| BLV | VANGUARD BD INDEX FD INC | 4,749 | $424 | 0.1% | $88.65 | — | LONG TERM BOND | 921937793 |
| — | B/E AEROSPACE INC | 9,490 | $417 | 0.1% | $66.42 | — | COM | 073302101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,440 | $410 | 0.1% | $234.07 | +35.0% | COM | 592688105 |
| — | PRICELINE GRP INC | 329 | $407 | 0.1% | $924.57 | — | COM NEW | 741503403 |
| — | MYLAN N V | 10,080 | $406 | 0.1% | $59.31 | — | SHS EURO | N59465109 |
| RWR | SPDR SERIES TRUST | 4,586 | $395 | 0.1% | $87.42 | — | DJ REIT ETF | 78464A607 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,570 | $393 | 0.1% | $7.23 | +123.4% | COM | 67103H107 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,900 | $389 | 0.1% | $73.07 | — | CL A COM | 811065101 |
| IYG | ISHARES TR | 4,487 | $384 | 0.1% | $74.82 | — | U.S. FIN SVC ETF | 464287770 |
| BSX | BOSTON SCIENTIFIC CORP | 23,120 | $379 | 0.1% | $12.80 | +33.5% | COM | 101137107 |
| CAG | CONAGRA FOODS INC | 9,060 | $367 | 0.1% | $18.74 | +25.1% | COM | 205887102 |
| — | LABORATORY CORP AMER HLDGS | 3,280 | $356 | 0.1% | $100.09 | — | COM NEW | 50540R409 |
| — | STAPLES INC | 29,150 | $342 | 0.1% | $15.30 | — | COM | 855030102 |
| NVDA | NVIDIA CORP | 13,345 | $329 | 0.1% | $0.52 | 0.0% | COM | 67066G104 |
| TSN | TYSON FOODS INC | 7,540 | $325 | 0.1% | $30.00 | +11.0% | CL A | 902494103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,270 | $312 | 0.0% | $130.21 | — | COM | 339041105 |
| ALL | ALLSTATE CORP | 5,321 | $310 | 0.0% | $55.59 | -10.5% | COM | 020002101 |
| ABT | ABBOTT LABS | 7,526 | $303 | 0.0% | $31.55 | +23.0% | COM | 002824100 |
| — | HANESBRANDS INC | 10,420 | $302 | 0.0% | $52.43 | — | COM | 410345102 |
| HD | HOME DEPOT INC | 2,560 | $296 | 0.0% | $87.09 | +3.9% | COM | 437076102 |
| — | BAYLAKE CORP | 20,664 | $292 | 0.0% | $14.13 | — | COM | 072788102 |
| VOT | VANGUARD INDEX FDS | 2,979 | $290 | 0.0% | $101.64 | — | MCAP GR IDXVIP | 922908538 |
| SWK | STANLEY BLACK & DECKER INC | 2,990 | $290 | 0.0% | $78.82 | 0.0% | COM | 854502101 |
| — | REVLON INC | 9,750 | $287 | 0.0% | $22.04 | — | CL A NEW | 761525609 |
| CPT | CAMDEN PPTY TR | 3,800 | $281 | 0.0% | $44.11 | +14.3% | SH BEN INT | 133131102 |
| — | LAM RESEARCH CORP | 4,150 | $271 | 0.0% | $74.70 | — | COM | 512807108 |
| STT | STATE STR CORP | 4,000 | $269 | 0.0% | $47.89 | +15.5% | COM | 857477103 |
| APD | AIR PRODS & CHEMS INC | 2,110 | $269 | 0.0% | $83.89 | +17.3% | COM | 009158106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,585 | $268 | 0.0% | $21.45 | — | GUG BULL2020 E | 18383M514 |
| CAH | CARDINAL HEALTH INC | 3,440 | $264 | 0.0% | $46.80 | +33.1% | COM | 14149Y108 |
| — | RYDEX ETF TRUST | 3,067 | $258 | 0.0% | $68.32 | — | GUG S&P SC500 EQ | 78355W882 |
| C | CITIGROUP INC | 5,150 | $255 | 0.0% | $40.76 | 0.0% | COM NEW | 172967424 |
| DBEU | DBX ETF TR | 10,186 | $255 | 0.0% | $26.83 | — | DB XTR MSCI EUR | 233051853 |
| — | UNITED TECHNOLOGIES CORP | 2,830 | $252 | 0.0% | $103.97 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 3,142 | $248 | 0.0% | $72.21 | -25.4% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 4,690 | $234 | 0.0% | $49.89 | — | SBI INT-INDS | 81369Y704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,925 | $233 | 0.0% | $79.67 | — | SHRT TRM CORP BD | 92206C409 |
| DLS | WISDOMTREE TR | 4,138 | $228 | 0.0% | $60.26 | — | INTL SMCAP DIV | 97717W760 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,560 | $220 | 0.0% | $50.02 | — | FIRST TR TA HIYL | 33738D408 |
| LQD | ISHARES TR | 1,845 | $214 | 0.0% | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 5,395 | $213 | 0.0% | $39.48 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 1,022 | $212 | 0.0% | $144.57 | +6.5% | COM | 539830109 |
| NVS | NOVARTIS A G | 2,280 | $210 | 0.0% | $90.91 | — | SPONSORED ADR | 66987V109 |
| XLP | SELECT SECTOR SPDR TR | 4,457 | $210 | 0.0% | $48.75 | — | SBI CONS STPLS | 81369Y308 |
| PRGO | PERRIGO CO PLC | 1,330 | $209 | 0.0% | $183.44 | 0.0% | SHS | G97822103 |
| XEL | XCEL ENERGY INC | 5,851 | $207 | 0.0% | $24.55 | 0.0% | COM | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,690 | $207 | 0.0% | $126.34 | 0.0% | COM | 883556102 |
| — | ISHARES TR | 7,890 | $202 | 0.0% | $25.35 | — | 19 AMT-FREE MN | 46429B564 |
| GLW | CORNING INC | 11,680 | $200 | 0.0% | $15.67 | -13.0% | COM | 219350105 |
| — | ISHARES GOLD TRUST | 18,245 | $197 | 0.0% | $12.88 | — | ISHARES | 464285105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,575 | $189 | 0.0% | $11.01 | — | UNIT | 85207H104 |
| FLEX | FLEXTRONICS INTL LTD | 17,470 | $184 | 0.0% | $5.43 | +49.7% | ORD | Y2573F102 |
| — | NABORS INDUSTRIES LTD | 10,210 | $96 | 0.0% | $25.70 | — | SHS | G6359F103 |
| PTKN | GRILLIT INC | 500,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 39850R109 |