Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY CLARK CORP	311,745	$39.69M	6.0%	$63.02	+34.9%	COM	494368103
GVI	ISHARES TR	329,654	$36.13M	5.5%	$110.31	—	INTRM GOV/CR ETF	464288612
—	POWERSHARES ETF TRUST	339,369	$29.47M	4.5%	$76.23	—	FTSE RAFI 1000	73935X583
—	POWERSHARES ETF TRUST	291,970	$27.41M	4.2%	$95.61	—	FTSE US1500 SM	73935X567
USMV	ISHARES TR	486,201	$20.33M	3.1%	$34.90	—	USA MIN VOL ETF	46429B697
BND	VANGUARD BD INDEX FD INC	167,527	$13.53M	2.1%	$81.07	—	TOTAL BND MRKT	921937835
FISV	FISERV INC	115,233	$10.54M	1.6%	$27.44	+71.1%	COM	337738108
IJH	ISHARES TR	73,829	$10.29M	1.6%	$142.61	—	CORE S&P MCP ETF	464287507
VXUS	VANGUARD STAR FD	225,627	$10.18M	1.5%	$47.80	—	VG TL INTL STK F	921909768
STZ	CONSTELLATION BRANDS INC	70,448	$10.04M	1.5%	$51.18	+131.8%	CL A	21036P108
—	RYDEX ETF TRUST	123,518	$9.466M	1.4%	$73.98	—	GUG S&P500 EQ WT	78355W106
—	POWERSHARES GLOBAL ETF TRUST	620,608	$9.278M	1.4%	$14.57	—	AGG PFD PORT	73936T565
BNDX	VANGUARD CHARLOTTE FDS	167,262	$8.845M	1.3%	$52.84	—	INTL BD IDX ETF	92203J407
VLO	VALERO ENERGY CORP NEW	123,260	$8.716M	1.3%	$33.99	+33.9%	COM	91913Y100
ASB	ASSOCIATED BANC CORP	417,222	$7.823M	1.2%	$9.98	+37.4%	COM	045487105
IUSG	ISHARES TR	94,288	$7.655M	1.2%	$79.86	—	CORE US GRW ETF	464287671
VCIT	VANGUARD SCOTTSDALE FDS	86,427	$7.268M	1.1%	$85.49	—	INT-TERM CORP	92206C870
VUG	VANGUARD INDEX FDS	66,972	$7.125M	1.1%	$102.36	—	GROWTH ETF	922908736
FLOT	ISHARES TR	139,470	$7.035M	1.1%	$50.63	—	FLTG RATE BD ETF	46429B655
—	POWERSHARES GLOBAL ETF TRUST	252,842	$6.905M	1.0%	$28.52	—	SOVEREIGN DEBT	73936T573
RWO	SPDR INDEX SHS FDS	139,478	$6.528M	1.0%	$46.69	—	DJ GLB RL ES ETF	78463X749
FNX	FIRST TR MID CAP CORE ALPHAD	130,724	$6.283M	1.0%	$51.30	—	COM SHS	33735B108
TRV	TRAVELERS COMPANIES INC	55,337	$6.246M	0.9%	$74.62	+19.1%	COM	89417E109
VEA	VANGUARD TAX MANAGED INTL FD	167,834	$6.163M	0.9%	$39.80	—	FTSE DEV MKT ETF	921943858
—	CELGENE CORP	51,096	$6.119M	0.9%	$100.07	—	COM	151020104
MCK	MCKESSON CORP	30,572	$6.03M	0.9%	$105.24	+65.8%	COM	58155Q103
CVS	CVS HEALTH CORP	59,280	$5.796M	0.9%	$63.72	+14.0%	COM	126650100
—	DISCOVER FINL SVCS	106,255	$5.698M	0.9%	$51.16	—	COM	254709108
AAPL	APPLE INC	52,898	$5.568M	0.8%	$21.37	+20.4%	COM	037833100
MUB	ISHARES TR	49,960	$5.531M	0.8%	$108.08	—	NAT AMT FREE BD	464288414
DIS	DISNEY WALT CO	52,245	$5.49M	0.8%	$65.46	+56.2%	COM DISNEY	254687106
ALK	ALASKA AIR GROUP INC	65,812	$5.299M	0.8%	$56.67	+29.1%	COM	011659109
VTV	VANGUARD INDEX FDS	64,473	$5.256M	0.8%	$83.74	—	VALUE ETF	922908744
—	RYDEX ETF TRUST	33,451	$5.134M	0.8%	$98.21	—	GUG S&P500EQWTHC	78355W841
LOW	LOWES COS INC	65,303	$4.966M	0.8%	$56.75	+8.8%	COM	548661107
—	SPDR SERIES TRUST	49,118	$4.863M	0.7%	$108.01	—	S&P 600 SML CAP	78464A813
—	TESORO CORP	45,496	$4.794M	0.7%	$78.41	—	COM	881609101
SUB	ISHARES TR	44,640	$4.73M	0.7%	$105.91	—	SHT NTLAMTFR ETF	464288158
WFC	WELLS FARGO & CO NEW	86,335	$4.693M	0.7%	$33.83	+20.7%	COM	949746101
XLY	SELECT SECTOR SPDR TR	59,910	$4.683M	0.7%	$62.76	—	SBI CONS DISCR	81369Y407
IYW	ISHARES TR	43,616	$4.668M	0.7%	$78.40	—	U.S. TECH ETF	464287721
IVV	ISHARES TR	21,912	$4.489M	0.7%	$173.70	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	65,727	$4.34M	0.7%	$43.59	+14.0%	COM	46625H100
—	WALGREENS BOOTS ALLIANCE INC	48,622	$4.141M	0.6%	$82.15	—	COM	931427108
TGT	TARGET CORP	55,620	$4.039M	0.6%	$54.24	+1.9%	COM	87612E106
—	EXPRESS SCRIPTS HLDG CO	45,923	$4.014M	0.6%	$62.80	—	COM	30219G108
VZ	VERIZON COMMUNICATIONS INC	86,239	$3.986M	0.6%	$27.31	-1.4%	COM	92343V104
FYX	FIRST TR SML CP CORE ALPHA F	89,913	$3.972M	0.6%	$48.40	—	COM SHS	33734Y109
JNJ	JOHNSON & JOHNSON	38,442	$3.948M	0.6%	$71.31	+6.5%	COM	478160104
XLF	SELECT SECTOR SPDR TR	162,945	$3.883M	0.6%	$22.88	—	SBI INT-FINL	81369Y605
RWR	SPDR SERIES TRUST	42,007	$3.849M	0.6%	$91.17	—	DJ REIT ETF	78464A607
—	ACE LTD	32,556	$3.804M	0.6%	$99.28	—	SHS	H0023R105
COF	CAPITAL ONE FINL CORP	52,629	$3.799M	0.6%	$52.55	+21.4%	COM	14040H105
V	VISA INC	47,971	$3.72M	0.6%	$66.23	+9.0%	COM CL A	92826C839
MO	ALTRIA GROUP INC	63,275	$3.683M	0.6%	$25.40	+16.0%	COM	02209S103
—	CLAYMORE EXCHANGE TRD FD TR	158,474	$3.569M	0.5%	$22.59	—	GUGG CRP BD 2017	18383M548
FEX	FIRST TR LRGE CP CORE ALPHA	81,707	$3.535M	0.5%	$43.01	—	COM SHS	33734K109
AMP	AMERIPRISE FINL INC	32,938	$3.506M	0.5%	$88.21	+2.3%	COM	03076C106
PEG	PUBLIC SVC ENTERPRISE GROUP	90,413	$3.498M	0.5%	$26.61	+5.9%	COM	744573106
—	GENERAL ELECTRIC CO	107,984	$3.363M	0.5%	$25.37	—	COM	369604103
VCLT	VANGUARD SCOTTSDALE FDS	39,787	$3.349M	0.5%	$88.44	—	LG-TERM COR BD	92206C813
MA	MASTERCARD INC	34,095	$3.319M	0.5%	$71.15	+29.6%	CL A	57636Q104
ECL	ECOLAB INC	28,725	$3.286M	0.5%	$101.31	+3.9%	COM	278865100
GD	GENERAL DYNAMICS CORP	23,730	$3.259M	0.5%	$94.21	+21.7%	COM	369550108
USB	US BANCORP DEL	73,314	$3.128M	0.5%	$26.39	+12.1%	COM NEW	902973304
AZO	AUTOZONE INC	4,054	$3.008M	0.5%	$467.38	+63.3%	COM	053332102
—	CLAYMORE EXCHANGE TRD FD TR	139,840	$2.939M	0.4%	$21.17	—	GUG BULL2018 E	18383M530
ACN	ACCENTURE PLC IRELAND	26,634	$2.783M	0.4%	$67.11	+34.1%	SHS CLASS A	G1151C101
LYB	LYONDELLBASELL INDUSTRIES N	31,050	$2.698M	0.4%	$50.83	+2.3%	SHS - A -	N53745100
MSFT	MICROSOFT CORP	46,808	$2.597M	0.4%	$36.90	+24.4%	COM	594918104
—	CLAYMORE EXCHANGE TRD FD TR	116,857	$2.58M	0.4%	$22.13	—	GUGG CRP BD 2016	18383M555
—	AETNA INC NEW	23,820	$2.575M	0.4%	$87.35	—	COM	00817Y108
GILD	GILEAD SCIENCES INC	24,730	$2.502M	0.4%	$65.52	+11.3%	COM	375558103
—	TORCHMARK CORP	43,160	$2.467M	0.4%	$61.31	—	COM	891027104
MCD	MCDONALDS CORP	20,616	$2.436M	0.4%	$76.86	+13.5%	COM	580135101
DTE	DTE ENERGY CO	30,265	$2.427M	0.4%	$48.32	+1.6%	COM	233331107
GOOGL	ALPHABET INC	3,094	$2.407M	0.4%	$36.73	0.0%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	29,629	$2.309M	0.4%	$55.08	-6.7%	COM	30231G102
—	POWERSHARES ETF TR II	58,270	$2.247M	0.3%	$36.23	—	S&P500 LOW VOL	73937B779
VO	VANGUARD INDEX FDS	18,703	$2.246M	0.3%	$127.72	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	37,155	$2.201M	0.3%	$28.51	+33.1%	COM	00287Y109
VXF	VANGUARD INDEX FDS	24,795	$2.078M	0.3%	$83.81	—	EXTEND MKT ETF	922908652
UNP	UNION PAC CORP	26,173	$2.047M	0.3%	$65.86	+3.7%	COM	907818108
INTC	INTEL CORP	56,642	$1.951M	0.3%	$21.92	+21.6%	COM	458140100
—	BEMIS INC	42,519	$1.9M	0.3%	$39.15	—	COM	081437105
—	CLAYMORE EXCHANGE TRD FD TR	89,760	$1.873M	0.3%	$21.01	—	GUG BULL2019 E	18383M522
VTI	VANGUARD INDEX FDS	17,835	$1.86M	0.3%	$98.52	—	TOTAL STK MKT	922908769
BLV	VANGUARD BD INDEX FD INC	21,165	$1.837M	0.3%	$87.21	—	LONG TERM BOND	921937793
—	ALLERGAN PLC	5,849	$1.828M	0.3%	$303.43	—	SHS	G0177J108
ACWX	ISHARES TR	45,975	$1.821M	0.3%	$39.61	—	MSCI ACWI EX US	464288240
JKHY	HENRY JACK & ASSOC INC	23,040	$1.799M	0.3%	$44.98	+51.2%	COM	426281101
ORI	OLD REP INTL CORP	96,380	$1.795M	0.3%	$8.58	0.0%	COM	680223104
SPY	SPDR S&P 500 ETF TR	8,770	$1.788M	0.3%	$171.54	—	TR UNIT	78462F103
AAP	ADVANCE AUTO PARTS INC	11,870	$1.787M	0.3%	$109.55	+38.8%	COM	00751Y106
VB	VANGUARD INDEX FDS	16,015	$1.772M	0.3%	$119.44	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TRUST	17,458	$1.771M	0.3%	$106.22	—	GOLD SHS	78463V107
—	ISHARES	66,679	$1.768M	0.3%	$44.17	—	16 AMT-FREE ETF	464289313
EXPE	EXPEDIA INC DEL	13,894	$1.727M	0.3%	$120.15	0.0%	COM NEW	30212P303
NVDA	NVIDIA CORP	51,885	$1.71M	0.3%	$0.68	+7.9%	COM	67066G104
BFC	BANK FIRST NATL CORP	60,050	$1.696M	0.3%	$16.91	+22.2%	COM	06211J100
—	ISHARES	56,840	$1.555M	0.2%	$46.23	—	17 AMT-FREE ETF	464289271
BMY	BRISTOL MYERS SQUIBB CO	22,502	$1.548M	0.2%	$30.58	+52.7%	COM	110122108
PFE	PFIZER INC	47,832	$1.544M	0.2%	$17.79	+14.5%	COM	717081103
TLT	ISHARES TR	12,737	$1.536M	0.2%	$122.49	—	20+ YR TR BD ETF	464287432
EFX	EQUIFAX INC	13,710	$1.527M	0.2%	$98.15	0.0%	COM	294429105
CSX	CSX CORP	57,851	$1.501M	0.2%	$7.76	+0.4%	COM	126408103
CSM	PROSHARES TR	30,000	$1.481M	0.2%	$69.52	—	PSHS LC COR PLUS	74347R248
OMC	OMNICOM GROUP INC	19,520	$1.476M	0.2%	$52.01	0.0%	COM	681919106
AMG	AFFILIATED MANAGERS GROUP	9,178	$1.466M	0.2%	$161.76	+2.9%	COM	008252108
DVY	ISHARES TR	19,375	$1.456M	0.2%	$77.00	—	SELECT DIVID ETF	464287168
—	SPDR SERIES TRUST	58,968	$1.436M	0.2%	$24.29	—	NUVN BR SHT MUNI	78464A425
IT	GARTNER INC	15,746	$1.428M	0.2%	$57.98	+52.7%	COM	366651107
IBM	INTERNATIONAL BUSINESS MACHS	9,862	$1.357M	0.2%	$118.35	-26.0%	COM	459200101
CSCO	CISCO SYS INC	47,442	$1.288M	0.2%	$18.21	+10.7%	COM	17275R102
BAC	BANK AMER CORP	75,404	$1.269M	0.2%	$13.35	+1.6%	COM	060505104
MCO	MOODYS CORP	12,515	$1.256M	0.2%	$92.79	-2.4%	COM	615369105
SCHD	SCHWAB STRATEGIC TR	32,086	$1.237M	0.2%	$38.55	—	US DIVIDEND EQ	808524797
SWK	STANLEY BLACK & DECKER INC	11,516	$1.229M	0.2%	$80.53	+0.7%	COM	854502101
EA	ELECTRONIC ARTS INC	17,824	$1.225M	0.2%	$38.87	+75.5%	COM	285512109
LLY	LILLY ELI & CO	14,542	$1.225M	0.2%	$56.39	+23.6%	COM	532457108
ROP	ROPER TECHNOLOGIES INC	6,411	$1.217M	0.2%	$154.30	+11.7%	COM	776696106
BIIB	BIOGEN INC	3,940	$1.207M	0.2%	$227.06	+26.6%	COM	09062X103
DHR	DANAHER CORP DEL	12,113	$1.125M	0.2%	$31.19	+22.5%	COM	235851102
MET	METLIFE INC	23,315	$1.124M	0.2%	$30.57	+2.1%	COM	59156R108
—	HALYARD HEALTH INC	33,491	$1.119M	0.2%	$45.47	—	COM	40650V100
BSX	BOSTON SCIENTIFIC CORP	59,280	$1.093M	0.2%	$15.92	+12.5%	COM	101137107
—	POWERSHARES GLOBAL ETF TRUST	30,085	$1.089M	0.2%	$42.36	—	DEV MKTS EX-US	73936T789
PEP	PEPSICO INC	10,871	$1.087M	0.2%	$59.20	+24.1%	COM	713448108
AFL	AFLAC INC	17,537	$1.05M	0.2%	$20.54	+19.4%	COM	001055102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,608	$1.005M	0.2%	$129.66	+3.5%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FD INC	12,551	$999K	0.2%	$80.38	—	SHORT TRM BOND	921937827
KO	COCA COLA CO	23,120	$993K	0.2%	$28.14	+9.6%	COM	191216100
MGC	VANGUARD WORLD FD	13,920	$971K	0.1%	$69.76	—	MEGA CAP INDEX	921910873
ORCL	ORACLE CORP	25,371	$927K	0.1%	$29.66	+10.7%	COM	68389X105
IDV	ISHARES TR	31,680	$910K	0.1%	$28.72	—	INTL SEL DIV ETF	464288448
PM	PHILIP MORRIS INTL INC	10,305	$906K	0.1%	$49.68	+5.2%	COM	718172109
M	MACYS INC	25,765	$901K	0.1%	$48.65	-10.9%	COM	55616P104
EG	EVEREST RE GROUP LTD	4,815	$882K	0.1%	$123.83	+18.5%	COM	G3223R108
—	DR PEPPER SNAPPLE GROUP INC	9,370	$873K	0.1%	$72.18	—	COM	26138E109
PG	PROCTER & GAMBLE CO	10,901	$866K	0.1%	$56.33	+2.9%	COM	742718109
T	AT&T INC	25,004	$861K	0.1%	$11.58	+7.3%	COM	00206R102
IJK	ISHARES TR	5,311	$855K	0.1%	$130.71	—	S&P MC 400GR ETF	464287606
PNC	PNC FINL SVCS GROUP INC	8,940	$852K	0.1%	$65.12	+3.2%	COM	693475105
PSX	PHILLIPS 66	10,254	$839K	0.1%	$43.31	+36.4%	COM	718546104
—	STERICYCLE INC	6,836	$824K	0.1%	$139.45	—	COM	858912108
AEP	AMERICAN ELEC PWR INC	14,085	$821K	0.1%	$34.90	+13.6%	COM	025537101
TMO	THERMO FISHER SCIENTIFIC INC	5,580	$792K	0.1%	$128.54	+0.7%	COM	883556102
SPIB	SPDR SERIES TRUST	23,450	$784K	0.1%	$34.00	—	INTR TRM CORP BD	78464A375
VOE	VANGUARD INDEX FDS	8,787	$755K	0.1%	$89.29	—	MCAP VL IDXVIP	922908512
UGI	UGI CORP NEW	22,145	$748K	0.1%	$34.97	-0.7%	COM	902681105
SHY	ISHARES TR	8,745	$738K	0.1%	$84.96	—	1-3 YR TR BD ETF	464287457
EQIX	EQUINIX INC	2,410	$729K	0.1%	$239.29	0.0%	COM PAR $0.001	29444U700
MMM	3M CO	4,780	$720K	0.1%	$79.76	+15.5%	COM	88579Y101
—	DUN & BRADSTREET CORP DEL NE	6,657	$692K	0.1%	$108.73	—	COM	26483E100
GS	GOLDMAN SACHS GROUP INC	3,638	$656K	0.1%	$133.07	+13.6%	COM	38141G104
COR	AMERISOURCEBERGEN CORP	6,260	$649K	0.1%	$59.42	+22.5%	COM	03073E105
MRK	MERCK & CO INC NEW	12,276	$648K	0.1%	$34.32	+7.1%	COM	58933Y105
TSN	TYSON FOODS INC	12,030	$642K	0.1%	$32.86	+14.6%	CL A	902494103
AXP	AMERICAN EXPRESS CO	9,202	$640K	0.1%	$61.56	+2.1%	COM	025816109
—	FIRST MENASHA BANCSHARES INC	8,467	$622K	0.1%	$70.39	—	SHS	32081P109
TJX	TJX COS INC NEW	8,726	$618K	0.1%	$20.82	+48.4%	COM	872540109
BBY	BEST BUY INC	20,090	$612K	0.1%	$22.56	+1.4%	COM	086516101
—	CIGNA CORPORATION	4,155	$608K	0.1%	$138.30	—	COM	125509109
—	ISHARES TR	23,450	$598K	0.1%	$25.51	—	18 AMT-FREE ETF	46429B580
JLL	JONES LANG LASALLE INC	3,580	$572K	0.1%	$154.56	0.0%	COM	48020Q107
MDY	SPDR S&P MIDCAP 400 ETF TR	2,227	$566K	0.1%	$221.77	—	UTSER1 S&PDCRP	78467Y107
TXN	TEXAS INSTRS INC	10,220	$560K	0.1%	$37.62	+12.4%	COM	882508104
HBAN	HUNTINGTON BANCSHARES INC	50,100	$554K	0.1%	$5.84	+26.4%	COM	446150104
—	POWERSHARES ETF TR II	16,590	$553K	0.1%	$33.33	—	PWRSHS SP500 LOW	73937B654
—	REYNOLDS AMERICAN INC	11,844	$547K	0.1%	$56.72	—	COM	761713106
—	MYLAN N V	10,080	$545K	0.1%	$59.31	—	SHS EURO	N59465109
DRI	DARDEN RESTAURANTS INC	8,500	$541K	0.1%	$46.05	-5.4%	COM	237194105
WMT	WAL-MART STORES INC	8,767	$537K	0.1%	$20.13	-17.4%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	4,478	$527K	0.1%	$54.07	+83.6%	COM	91324P102
IGHG	PROSHARES TR	7,006	$513K	0.1%	$76.81	—	INVT INT RT HG	74347B607
PRU	PRUDENTIAL FINL INC	6,130	$499K	0.1%	$52.61	0.0%	COM	744320102
QSEP	QS ENERGY INC	2,644,020	$497K	0.1%	$0.27	-25.4%	COM	74736R106
VMBS	VANGUARD SCOTTSDALE FDS	9,408	$496K	0.1%	$52.72	—	MORTG-BACK SEC	92206C771
F	FORD MTR CO DEL	35,139	$495K	0.1%	$8.86	-5.9%	COM PAR $0.01	345370860
MTD	METTLER TOLEDO INTERNATIONAL	1,440	$488K	0.1%	$234.07	+37.0%	COM	592688105
CF	CF INDS HLDGS INC	11,910	$486K	0.1%	$41.29	-14.4%	COM	125269100
CAH	CARDINAL HEALTH INC	5,280	$471K	0.1%	$52.66	+20.8%	COM	14149Y108
COST	COSTCO WHSL CORP NEW	2,805	$453K	0.1%	$91.81	+44.7%	COM	22160K105
ICF	ISHARES TR	4,540	$451K	0.1%	$99.34	—	COHEN&STEER REIT	464287564
IP	INTL PAPER CO	11,850	$447K	0.1%	$27.05	-8.0%	COM	460146103
SPG	SIMON PPTY GROUP INC NEW	2,283	$444K	0.1%	$93.21	+24.3%	COM	828806109
—	COOPER COS INC	3,295	$442K	0.1%	$136.31	—	COM NEW	216648402
—	RYDEX ETF TRUST	5,355	$432K	0.1%	$78.08	—	GUG S&P500 PU GR	78355W403
VCSH	VANGUARD SCOTTSDALE FDS	5,372	$425K	0.1%	$79.42	—	SHRT TRM CORP BD	92206C409
—	PRICELINE GRP INC	329	$419K	0.1%	$924.57	—	COM NEW	741503403
—	LABORATORY CORP AMER HLDGS	3,280	$406K	0.1%	$100.09	—	COM NEW	50540R409
ORLY	O REILLY AUTOMOTIVE INC NEW	1,570	$398K	0.1%	$7.23	+139.9%	COM	67103H107
—	SCRIPPS NETWORKS INTERACT IN	7,090	$391K	0.1%	$73.07	—	CL A COM	811065101
—	POWERSHARES ETF TRUST	9,290	$384K	0.1%	$41.33	—	DWA MOMENTUM PTF	73935X153
CTAS	CINTAS CORP	4,090	$372K	0.1%	$18.67	+9.8%	COM	172908105
CAG	CONAGRA FOODS INC	8,810	$371K	0.1%	$18.74	+19.7%	COM	205887102
NKE	NIKE INC	5,850	$366K	0.1%	$32.40	+74.9%	CL B	654106103
HD	HOME DEPOT INC	2,560	$339K	0.1%	$87.09	+14.8%	COM	437076102
ABT	ABBOTT LABS	7,526	$338K	0.1%	$31.55	+15.8%	COM	002824100
—	LAM RESEARCH CORP	4,150	$330K	0.1%	$74.70	—	COM	512807108
ALL	ALLSTATE CORP	5,321	$330K	0.1%	$55.59	-10.5%	COM	020002101
—	CLAYMORE EXCHANGE TRD FD TR	14,685	$307K	0.0%	$21.37	—	GUG BULL2020 E	18383M514
MS	MORGAN STANLEY	9,295	$296K	0.0%	$28.17	-11.2%	COM NEW	617446448
XLI	SELECT SECTOR SPDR TR	5,526	$293K	0.0%	$50.37	—	SBI INT-INDS	81369Y704
—	B/E AEROSPACE INC	6,750	$286K	0.0%	$66.42	—	COM	073302101
COP	CONOCOPHILLIPS	5,942	$277K	0.0%	$46.01	-16.6%	COM	20825C104
APD	AIR PRODS & CHEMS INC	2,110	$275K	0.0%	$83.89	+16.8%	COM	009158106
—	UNITED TECHNOLOGIES CORP	2,830	$272K	0.0%	$103.97	—	COM	913017109
—	REVLON INC	9,750	$271K	0.0%	$22.04	—	CL A NEW	761525609
VYM	VANGUARD WHITEHALL FDS INC	4,000	$267K	0.0%	$66.75	—	HIGH DIV YLD	921946406
CPT	CAMDEN PPTY TR	3,350	$257K	0.0%	$44.11	+16.1%	SH BEN INT	133131102
QCOM	QUALCOMM INC	5,100	$255K	0.0%	$57.29	-30.2%	COM	747525103
CVX	CHEVRON CORP NEW	2,804	$252K	0.0%	$72.21	-19.1%	COM	166764100
STT	STATE STR CORP	3,747	$249K	0.0%	$47.89	+8.3%	COM	857477103
PRA	PROASSURANCE CORP	5,136	$249K	0.0%	$51.37	0.0%	COM	74267C106
—	RYDEX ETF TRUST	2,927	$248K	0.0%	$68.32	—	GUG S&P SC500 EQ	78355W882
—	BAYLAKE CORP	16,900	$247K	0.0%	$14.13	—	COM	072788102
BMO	BANK MONTREAL QUE	4,052	$229K	0.0%	$38.20	0.0%	COM	063671101
XLK	SELECT SECTOR SPDR TR	5,228	$224K	0.0%	$39.48	—	TECHNOLOGY	81369Y803
HYLS	FIRST TR EXCHANGE TRADED FD	4,751	$223K	0.0%	$49.89	—	FIRST TR TA HIYL	33738D408
HPQ	HP INC	18,420	$218K	0.0%	$9.12	0.0%	COM	40434L105
ROST	ROSS STORES INC	4,000	$215K	0.0%	$46.25	0.0%	COM	778296103
GLW	CORNING INC	11,680	$214K	0.0%	$15.67	-11.6%	COM	219350105
RWX	SPDR INDEX SHS FDS	5,433	$213K	0.0%	$39.20	—	DJ INTL RL ETF	78463X863
—	UNILEVER N V	4,921	$213K	0.0%	$43.28	—	N Y SHS NEW	904784709
LQD	ISHARES TR	1,845	$210K	0.0%	$113.64	—	IBOXX INV CP ETF	464287242
BA	BOEING CO	1,450	$210K	0.0%	$128.88	0.0%	COM	097023105
NDAQ	NASDAQ INC	3,585	$209K	0.0%	$16.16	0.0%	COM	631103108
MPC	MARATHON PETE CORP	3,940	$204K	0.0%	$38.07	0.0%	COM	56585A102
VT	VANGUARD INTL EQUITY INDEX F	3,515	$203K	0.0%	$57.75	—	TT WRLD ST ETF	922042742
DLS	WISDOMTREE TR	3,474	$202K	0.0%	$60.26	—	INTL SMCAP DIV	97717W760
—	ISHARES TR	7,890	$202K	0.0%	$25.35	—	19 AMT-FREE MN	46429B564
UNM	UNUM GROUP	6,030	$201K	0.0%	$34.49	0.0%	COM	91529Y106
FLEX	FLEXTRONICS INTL LTD	17,250	$193K	0.0%	$5.43	+55.7%	ORD	Y2573F102
—	ISHARES GOLD TRUST	18,245	$187K	0.0%	$12.88	—	ISHARES	464285105
PHYS	SPROTT PHYSICAL GOLD TRUST	20,575	$180K	0.0%	$11.01	—	UNIT	85207H104
PTKN	GRILLIT INC	500,000	$0	0.0%	$0.00	-19.5%	COM	39850R109