CIK: 0001352547 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 12, 2016
Total Value ($000): $657,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 311,745 | $39,685 | 6.0% | $63.02 | +34.9% | COM | 494368103 |
| GVI | ISHARES TR | 329,654 | $36,133 | 5.5% | $110.31 | — | INTRM GOV/CR ETF | 464288612 |
| — | POWERSHARES ETF TRUST | 339,369 | $29,468 | 4.5% | $76.23 | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TRUST | 291,970 | $27,414 | 4.2% | $95.61 | — | FTSE US1500 SM | 73935X567 |
| USMV | ISHARES TR | 486,201 | $20,333 | 3.1% | $34.90 | — | USA MIN VOL ETF | 46429B697 |
| BND | VANGUARD BD INDEX FD INC | 167,527 | $13,530 | 2.1% | $81.07 | — | TOTAL BND MRKT | 921937835 |
| FISV | FISERV INC | 115,233 | $10,539 | 1.6% | $27.44 | +71.1% | COM | 337738108 |
| IJH | ISHARES TR | 73,829 | $10,286 | 1.6% | $142.61 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FD | 225,627 | $10,178 | 1.5% | $47.80 | — | VG TL INTL STK F | 921909768 |
| STZ | CONSTELLATION BRANDS INC | 70,448 | $10,035 | 1.5% | $51.18 | +131.8% | CL A | 21036P108 |
| — | RYDEX ETF TRUST | 123,518 | $9,466 | 1.4% | $73.98 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES GLOBAL ETF TRUST | 620,608 | $9,278 | 1.4% | $14.57 | — | AGG PFD PORT | 73936T565 |
| BNDX | VANGUARD CHARLOTTE FDS | 167,262 | $8,845 | 1.3% | $52.84 | — | INTL BD IDX ETF | 92203J407 |
| VLO | VALERO ENERGY CORP NEW | 123,260 | $8,716 | 1.3% | $33.99 | +33.9% | COM | 91913Y100 |
| ASB | ASSOCIATED BANC CORP | 417,222 | $7,823 | 1.2% | $9.98 | +37.4% | COM | 045487105 |
| IUSG | ISHARES TR | 94,288 | $7,655 | 1.2% | $79.86 | — | CORE US GRW ETF | 464287671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,427 | $7,268 | 1.1% | $85.49 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 66,972 | $7,125 | 1.1% | $102.36 | — | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 139,470 | $7,035 | 1.1% | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| — | POWERSHARES GLOBAL ETF TRUST | 252,842 | $6,905 | 1.0% | $28.52 | — | SOVEREIGN DEBT | 73936T573 |
| RWO | SPDR INDEX SHS FDS | 139,478 | $6,528 | 1.0% | $46.69 | — | DJ GLB RL ES ETF | 78463X749 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 130,724 | $6,283 | 1.0% | $51.30 | — | COM SHS | 33735B108 |
| TRV | TRAVELERS COMPANIES INC | 55,337 | $6,246 | 0.9% | $74.62 | +19.1% | COM | 89417E109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 167,834 | $6,163 | 0.9% | $39.80 | — | FTSE DEV MKT ETF | 921943858 |
| — | CELGENE CORP | 51,096 | $6,119 | 0.9% | $100.07 | — | COM | 151020104 |
| MCK | MCKESSON CORP | 30,572 | $6,030 | 0.9% | $105.24 | +65.8% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 59,280 | $5,796 | 0.9% | $63.72 | +14.0% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 106,255 | $5,698 | 0.9% | $51.16 | — | COM | 254709108 |
| AAPL | APPLE INC | 52,898 | $5,568 | 0.8% | $21.37 | +20.4% | COM | 037833100 |
| MUB | ISHARES TR | 49,960 | $5,531 | 0.8% | $108.08 | — | NAT AMT FREE BD | 464288414 |
| DIS | DISNEY WALT CO | 52,245 | $5,490 | 0.8% | $65.46 | +56.2% | COM DISNEY | 254687106 |
| ALK | ALASKA AIR GROUP INC | 65,812 | $5,299 | 0.8% | $56.67 | +29.1% | COM | 011659109 |
| VTV | VANGUARD INDEX FDS | 64,473 | $5,256 | 0.8% | $83.74 | — | VALUE ETF | 922908744 |
| — | RYDEX ETF TRUST | 33,451 | $5,134 | 0.8% | $98.21 | — | GUG S&P500EQWTHC | 78355W841 |
| LOW | LOWES COS INC | 65,303 | $4,966 | 0.8% | $56.75 | +8.8% | COM | 548661107 |
| — | SPDR SERIES TRUST | 49,118 | $4,863 | 0.7% | $108.01 | — | S&P 600 SML CAP | 78464A813 |
| — | TESORO CORP | 45,496 | $4,794 | 0.7% | $78.41 | — | COM | 881609101 |
| SUB | ISHARES TR | 44,640 | $4,730 | 0.7% | $105.91 | — | SHT NTLAMTFR ETF | 464288158 |
| WFC | WELLS FARGO & CO NEW | 86,335 | $4,693 | 0.7% | $33.83 | +20.7% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 59,910 | $4,683 | 0.7% | $62.76 | — | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 43,616 | $4,668 | 0.7% | $78.40 | — | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 21,912 | $4,489 | 0.7% | $173.70 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 65,727 | $4,340 | 0.7% | $43.59 | +14.0% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,622 | $4,141 | 0.6% | $82.15 | — | COM | 931427108 |
| TGT | TARGET CORP | 55,620 | $4,039 | 0.6% | $54.24 | +1.9% | COM | 87612E106 |
| — | EXPRESS SCRIPTS HLDG CO | 45,923 | $4,014 | 0.6% | $62.80 | — | COM | 30219G108 |
| VZ | VERIZON COMMUNICATIONS INC | 86,239 | $3,986 | 0.6% | $27.31 | -1.4% | COM | 92343V104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 89,913 | $3,972 | 0.6% | $48.40 | — | COM SHS | 33734Y109 |
| JNJ | JOHNSON & JOHNSON | 38,442 | $3,948 | 0.6% | $71.31 | +6.5% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 162,945 | $3,883 | 0.6% | $22.88 | — | SBI INT-FINL | 81369Y605 |
| RWR | SPDR SERIES TRUST | 42,007 | $3,849 | 0.6% | $91.17 | — | DJ REIT ETF | 78464A607 |
| — | ACE LTD | 32,556 | $3,804 | 0.6% | $99.28 | — | SHS | H0023R105 |
| COF | CAPITAL ONE FINL CORP | 52,629 | $3,799 | 0.6% | $52.55 | +21.4% | COM | 14040H105 |
| V | VISA INC | 47,971 | $3,720 | 0.6% | $66.23 | +9.0% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 63,275 | $3,683 | 0.6% | $25.40 | +16.0% | COM | 02209S103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 158,474 | $3,569 | 0.5% | $22.59 | — | GUGG CRP BD 2017 | 18383M548 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 81,707 | $3,535 | 0.5% | $43.01 | — | COM SHS | 33734K109 |
| AMP | AMERIPRISE FINL INC | 32,938 | $3,506 | 0.5% | $88.21 | +2.3% | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 90,413 | $3,498 | 0.5% | $26.61 | +5.9% | COM | 744573106 |
| — | GENERAL ELECTRIC CO | 107,984 | $3,363 | 0.5% | $25.37 | — | COM | 369604103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 39,787 | $3,349 | 0.5% | $88.44 | — | LG-TERM COR BD | 92206C813 |
| MA | MASTERCARD INC | 34,095 | $3,319 | 0.5% | $71.15 | +29.6% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 28,725 | $3,286 | 0.5% | $101.31 | +3.9% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 23,730 | $3,259 | 0.5% | $94.21 | +21.7% | COM | 369550108 |
| USB | US BANCORP DEL | 73,314 | $3,128 | 0.5% | $26.39 | +12.1% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 4,054 | $3,008 | 0.5% | $467.38 | +63.3% | COM | 053332102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 139,840 | $2,939 | 0.4% | $21.17 | — | GUG BULL2018 E | 18383M530 |
| ACN | ACCENTURE PLC IRELAND | 26,634 | $2,783 | 0.4% | $67.11 | +34.1% | SHS CLASS A | G1151C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,050 | $2,698 | 0.4% | $50.83 | +2.3% | SHS - A - | N53745100 |
| MSFT | MICROSOFT CORP | 46,808 | $2,597 | 0.4% | $36.90 | +24.4% | COM | 594918104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116,857 | $2,580 | 0.4% | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| — | AETNA INC NEW | 23,820 | $2,575 | 0.4% | $87.35 | — | COM | 00817Y108 |
| GILD | GILEAD SCIENCES INC | 24,730 | $2,502 | 0.4% | $65.52 | +11.3% | COM | 375558103 |
| — | TORCHMARK CORP | 43,160 | $2,467 | 0.4% | $61.31 | — | COM | 891027104 |
| MCD | MCDONALDS CORP | 20,616 | $2,436 | 0.4% | $76.86 | +13.5% | COM | 580135101 |
| DTE | DTE ENERGY CO | 30,265 | $2,427 | 0.4% | $48.32 | +1.6% | COM | 233331107 |
| GOOGL | ALPHABET INC | 3,094 | $2,407 | 0.4% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 29,629 | $2,309 | 0.4% | $55.08 | -6.7% | COM | 30231G102 |
| — | POWERSHARES ETF TR II | 58,270 | $2,247 | 0.3% | $36.23 | — | S&P500 LOW VOL | 73937B779 |
| VO | VANGUARD INDEX FDS | 18,703 | $2,246 | 0.3% | $127.72 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 37,155 | $2,201 | 0.3% | $28.51 | +33.1% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 24,795 | $2,078 | 0.3% | $83.81 | — | EXTEND MKT ETF | 922908652 |
| UNP | UNION PAC CORP | 26,173 | $2,047 | 0.3% | $65.86 | +3.7% | COM | 907818108 |
| INTC | INTEL CORP | 56,642 | $1,951 | 0.3% | $21.92 | +21.6% | COM | 458140100 |
| — | BEMIS INC | 42,519 | $1,900 | 0.3% | $39.15 | — | COM | 081437105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 89,760 | $1,873 | 0.3% | $21.01 | — | GUG BULL2019 E | 18383M522 |
| VTI | VANGUARD INDEX FDS | 17,835 | $1,860 | 0.3% | $98.52 | — | TOTAL STK MKT | 922908769 |
| BLV | VANGUARD BD INDEX FD INC | 21,165 | $1,837 | 0.3% | $87.21 | — | LONG TERM BOND | 921937793 |
| — | ALLERGAN PLC | 5,849 | $1,828 | 0.3% | $303.43 | — | SHS | G0177J108 |
| ACWX | ISHARES TR | 45,975 | $1,821 | 0.3% | $39.61 | — | MSCI ACWI EX US | 464288240 |
| JKHY | HENRY JACK & ASSOC INC | 23,040 | $1,799 | 0.3% | $44.98 | +51.2% | COM | 426281101 |
| ORI | OLD REP INTL CORP | 96,380 | $1,795 | 0.3% | $8.58 | 0.0% | COM | 680223104 |
| SPY | SPDR S&P 500 ETF TR | 8,770 | $1,788 | 0.3% | $171.54 | — | TR UNIT | 78462F103 |
| AAP | ADVANCE AUTO PARTS INC | 11,870 | $1,787 | 0.3% | $109.55 | +38.8% | COM | 00751Y106 |
| VB | VANGUARD INDEX FDS | 16,015 | $1,772 | 0.3% | $119.44 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TRUST | 17,458 | $1,771 | 0.3% | $106.22 | — | GOLD SHS | 78463V107 |
| — | ISHARES | 66,679 | $1,768 | 0.3% | $44.17 | — | 16 AMT-FREE ETF | 464289313 |
| EXPE | EXPEDIA INC DEL | 13,894 | $1,727 | 0.3% | $120.15 | 0.0% | COM NEW | 30212P303 |
| NVDA | NVIDIA CORP | 51,885 | $1,710 | 0.3% | $0.68 | +7.9% | COM | 67066G104 |
| BFC | BANK FIRST NATL CORP | 60,050 | $1,696 | 0.3% | $16.91 | +22.2% | COM | 06211J100 |
| — | ISHARES | 56,840 | $1,555 | 0.2% | $46.23 | — | 17 AMT-FREE ETF | 464289271 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,502 | $1,548 | 0.2% | $30.58 | +52.7% | COM | 110122108 |
| PFE | PFIZER INC | 47,832 | $1,544 | 0.2% | $17.79 | +14.5% | COM | 717081103 |
| TLT | ISHARES TR | 12,737 | $1,536 | 0.2% | $122.49 | — | 20+ YR TR BD ETF | 464287432 |
| EFX | EQUIFAX INC | 13,710 | $1,527 | 0.2% | $98.15 | 0.0% | COM | 294429105 |
| CSX | CSX CORP | 57,851 | $1,501 | 0.2% | $7.76 | +0.4% | COM | 126408103 |
| CSM | PROSHARES TR | 30,000 | $1,481 | 0.2% | $69.52 | — | PSHS LC COR PLUS | 74347R248 |
| OMC | OMNICOM GROUP INC | 19,520 | $1,476 | 0.2% | $52.01 | 0.0% | COM | 681919106 |
| AMG | AFFILIATED MANAGERS GROUP | 9,178 | $1,466 | 0.2% | $161.76 | +2.9% | COM | 008252108 |
| DVY | ISHARES TR | 19,375 | $1,456 | 0.2% | $77.00 | — | SELECT DIVID ETF | 464287168 |
| — | SPDR SERIES TRUST | 58,968 | $1,436 | 0.2% | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| IT | GARTNER INC | 15,746 | $1,428 | 0.2% | $57.98 | +52.7% | COM | 366651107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,862 | $1,357 | 0.2% | $118.35 | -26.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 47,442 | $1,288 | 0.2% | $18.21 | +10.7% | COM | 17275R102 |
| BAC | BANK AMER CORP | 75,404 | $1,269 | 0.2% | $13.35 | +1.6% | COM | 060505104 |
| MCO | MOODYS CORP | 12,515 | $1,256 | 0.2% | $92.79 | -2.4% | COM | 615369105 |
| SCHD | SCHWAB STRATEGIC TR | 32,086 | $1,237 | 0.2% | $38.55 | — | US DIVIDEND EQ | 808524797 |
| SWK | STANLEY BLACK & DECKER INC | 11,516 | $1,229 | 0.2% | $80.53 | +0.7% | COM | 854502101 |
| LLY | LILLY ELI & CO | 14,542 | $1,225 | 0.2% | $56.39 | +23.6% | COM | 532457108 |
| EA | ELECTRONIC ARTS INC | 17,824 | $1,225 | 0.2% | $38.87 | +75.5% | COM | 285512109 |
| ROP | ROPER TECHNOLOGIES INC | 6,411 | $1,217 | 0.2% | $154.30 | +11.7% | COM | 776696106 |
| BIIB | BIOGEN INC | 3,940 | $1,207 | 0.2% | $227.06 | +26.6% | COM | 09062X103 |
| DHR | DANAHER CORP DEL | 12,113 | $1,125 | 0.2% | $31.19 | +22.5% | COM | 235851102 |
| MET | METLIFE INC | 23,315 | $1,124 | 0.2% | $30.57 | +2.1% | COM | 59156R108 |
| — | HALYARD HEALTH INC | 33,491 | $1,119 | 0.2% | $45.47 | — | COM | 40650V100 |
| BSX | BOSTON SCIENTIFIC CORP | 59,280 | $1,093 | 0.2% | $15.92 | +12.5% | COM | 101137107 |
| — | POWERSHARES GLOBAL ETF TRUST | 30,085 | $1,089 | 0.2% | $42.36 | — | DEV MKTS EX-US | 73936T789 |
| PEP | PEPSICO INC | 10,871 | $1,087 | 0.2% | $59.20 | +24.1% | COM | 713448108 |
| AFL | AFLAC INC | 17,537 | $1,050 | 0.2% | $20.54 | +19.4% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,608 | $1,005 | 0.2% | $129.66 | +3.5% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FD INC | 12,551 | $999 | 0.2% | $80.38 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 23,120 | $993 | 0.2% | $28.14 | +9.6% | COM | 191216100 |
| MGC | VANGUARD WORLD FD | 13,920 | $971 | 0.1% | $69.76 | — | MEGA CAP INDEX | 921910873 |
| ORCL | ORACLE CORP | 25,371 | $927 | 0.1% | $29.66 | +10.7% | COM | 68389X105 |
| IDV | ISHARES TR | 31,680 | $910 | 0.1% | $28.72 | — | INTL SEL DIV ETF | 464288448 |
| PM | PHILIP MORRIS INTL INC | 10,305 | $906 | 0.1% | $49.68 | +5.2% | COM | 718172109 |
| M | MACYS INC | 25,765 | $901 | 0.1% | $48.65 | -10.9% | COM | 55616P104 |
| EG | EVEREST RE GROUP LTD | 4,815 | $882 | 0.1% | $123.83 | +18.5% | COM | G3223R108 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,370 | $873 | 0.1% | $72.18 | — | COM | 26138E109 |
| PG | PROCTER & GAMBLE CO | 10,901 | $866 | 0.1% | $56.33 | +2.9% | COM | 742718109 |
| T | AT&T INC | 25,004 | $861 | 0.1% | $11.58 | +7.3% | COM | 00206R102 |
| IJK | ISHARES TR | 5,311 | $855 | 0.1% | $130.71 | — | S&P MC 400GR ETF | 464287606 |
| PNC | PNC FINL SVCS GROUP INC | 8,940 | $852 | 0.1% | $65.12 | +3.2% | COM | 693475105 |
| PSX | PHILLIPS 66 | 10,254 | $839 | 0.1% | $43.31 | +36.4% | COM | 718546104 |
| — | STERICYCLE INC | 6,836 | $824 | 0.1% | $139.45 | — | COM | 858912108 |
| AEP | AMERICAN ELEC PWR INC | 14,085 | $821 | 0.1% | $34.90 | +13.6% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,580 | $792 | 0.1% | $128.54 | +0.7% | COM | 883556102 |
| SPIB | SPDR SERIES TRUST | 23,450 | $784 | 0.1% | $34.00 | — | INTR TRM CORP BD | 78464A375 |
| VOE | VANGUARD INDEX FDS | 8,787 | $755 | 0.1% | $89.29 | — | MCAP VL IDXVIP | 922908512 |
| UGI | UGI CORP NEW | 22,145 | $748 | 0.1% | $34.97 | -0.7% | COM | 902681105 |
| SHY | ISHARES TR | 8,745 | $738 | 0.1% | $84.96 | — | 1-3 YR TR BD ETF | 464287457 |
| EQIX | EQUINIX INC | 2,410 | $729 | 0.1% | $239.29 | 0.0% | COM PAR $0.001 | 29444U700 |
| MMM | 3M CO | 4,780 | $720 | 0.1% | $79.76 | +15.5% | COM | 88579Y101 |
| — | DUN & BRADSTREET CORP DEL NE | 6,657 | $692 | 0.1% | $108.73 | — | COM | 26483E100 |
| GS | GOLDMAN SACHS GROUP INC | 3,638 | $656 | 0.1% | $133.07 | +13.6% | COM | 38141G104 |
| COR | AMERISOURCEBERGEN CORP | 6,260 | $649 | 0.1% | $59.42 | +22.5% | COM | 03073E105 |
| MRK | MERCK & CO INC NEW | 12,276 | $648 | 0.1% | $34.32 | +7.1% | COM | 58933Y105 |
| TSN | TYSON FOODS INC | 12,030 | $642 | 0.1% | $32.86 | +14.6% | CL A | 902494103 |
| AXP | AMERICAN EXPRESS CO | 9,202 | $640 | 0.1% | $61.56 | +2.1% | COM | 025816109 |
| — | FIRST MENASHA BANCSHARES INC | 8,467 | $622 | 0.1% | $70.39 | — | SHS | 32081P109 |
| TJX | TJX COS INC NEW | 8,726 | $618 | 0.1% | $20.82 | +48.4% | COM | 872540109 |
| BBY | BEST BUY INC | 20,090 | $612 | 0.1% | $22.56 | +1.4% | COM | 086516101 |
| — | CIGNA CORPORATION | 4,155 | $608 | 0.1% | $138.30 | — | COM | 125509109 |
| — | ISHARES TR | 23,450 | $598 | 0.1% | $25.51 | — | 18 AMT-FREE ETF | 46429B580 |
| JLL | JONES LANG LASALLE INC | 3,580 | $572 | 0.1% | $154.56 | 0.0% | COM | 48020Q107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,227 | $566 | 0.1% | $221.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 10,220 | $560 | 0.1% | $37.62 | +12.4% | COM | 882508104 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,100 | $554 | 0.1% | $5.84 | +26.4% | COM | 446150104 |
| — | POWERSHARES ETF TR II | 16,590 | $553 | 0.1% | $33.33 | — | PWRSHS SP500 LOW | 73937B654 |
| — | REYNOLDS AMERICAN INC | 11,844 | $547 | 0.1% | $56.72 | — | COM | 761713106 |
| — | MYLAN N V | 10,080 | $545 | 0.1% | $59.31 | — | SHS EURO | N59465109 |
| DRI | DARDEN RESTAURANTS INC | 8,500 | $541 | 0.1% | $46.05 | -5.4% | COM | 237194105 |
| WMT | WAL-MART STORES INC | 8,767 | $537 | 0.1% | $20.13 | -17.4% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 4,478 | $527 | 0.1% | $54.07 | +83.6% | COM | 91324P102 |
| IGHG | PROSHARES TR | 7,006 | $513 | 0.1% | $76.81 | — | INVT INT RT HG | 74347B607 |
| PRU | PRUDENTIAL FINL INC | 6,130 | $499 | 0.1% | $52.61 | 0.0% | COM | 744320102 |
| QSEP | QS ENERGY INC | 2,644,020 | $497 | 0.1% | $0.27 | -25.4% | COM | 74736R106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,408 | $496 | 0.1% | $52.72 | — | MORTG-BACK SEC | 92206C771 |
| F | FORD MTR CO DEL | 35,139 | $495 | 0.1% | $8.86 | -5.9% | COM PAR $0.01 | 345370860 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,440 | $488 | 0.1% | $234.07 | +37.0% | COM | 592688105 |
| CF | CF INDS HLDGS INC | 11,910 | $486 | 0.1% | $41.29 | -14.4% | COM | 125269100 |
| CAH | CARDINAL HEALTH INC | 5,280 | $471 | 0.1% | $52.66 | +20.8% | COM | 14149Y108 |
| COST | COSTCO WHSL CORP NEW | 2,805 | $453 | 0.1% | $91.81 | +44.7% | COM | 22160K105 |
| ICF | ISHARES TR | 4,540 | $451 | 0.1% | $99.34 | — | COHEN&STEER REIT | 464287564 |
| IP | INTL PAPER CO | 11,850 | $447 | 0.1% | $27.05 | -8.0% | COM | 460146103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,283 | $444 | 0.1% | $93.21 | +24.3% | COM | 828806109 |
| — | COOPER COS INC | 3,295 | $442 | 0.1% | $136.31 | — | COM NEW | 216648402 |
| — | RYDEX ETF TRUST | 5,355 | $432 | 0.1% | $78.08 | — | GUG S&P500 PU GR | 78355W403 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,372 | $425 | 0.1% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| — | PRICELINE GRP INC | 329 | $419 | 0.1% | $924.57 | — | COM NEW | 741503403 |
| — | LABORATORY CORP AMER HLDGS | 3,280 | $406 | 0.1% | $100.09 | — | COM NEW | 50540R409 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,570 | $398 | 0.1% | $7.23 | +139.9% | COM | 67103H107 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,090 | $391 | 0.1% | $73.07 | — | CL A COM | 811065101 |
| — | POWERSHARES ETF TRUST | 9,290 | $384 | 0.1% | $41.33 | — | DWA MOMENTUM PTF | 73935X153 |
| CTAS | CINTAS CORP | 4,090 | $372 | 0.1% | $18.67 | +9.8% | COM | 172908105 |
| CAG | CONAGRA FOODS INC | 8,810 | $371 | 0.1% | $18.74 | +19.7% | COM | 205887102 |
| NKE | NIKE INC | 5,850 | $366 | 0.1% | $32.40 | +74.9% | CL B | 654106103 |
| HD | HOME DEPOT INC | 2,560 | $339 | 0.1% | $87.09 | +14.8% | COM | 437076102 |
| ABT | ABBOTT LABS | 7,526 | $338 | 0.1% | $31.55 | +15.8% | COM | 002824100 |
| ALL | ALLSTATE CORP | 5,321 | $330 | 0.1% | $55.59 | -10.5% | COM | 020002101 |
| — | LAM RESEARCH CORP | 4,150 | $330 | 0.1% | $74.70 | — | COM | 512807108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,685 | $307 | 0.0% | $21.37 | — | GUG BULL2020 E | 18383M514 |
| MS | MORGAN STANLEY | 9,295 | $296 | 0.0% | $28.17 | -11.2% | COM NEW | 617446448 |
| XLI | SELECT SECTOR SPDR TR | 5,526 | $293 | 0.0% | $50.37 | — | SBI INT-INDS | 81369Y704 |
| — | B/E AEROSPACE INC | 6,750 | $286 | 0.0% | $66.42 | — | COM | 073302101 |
| COP | CONOCOPHILLIPS | 5,942 | $277 | 0.0% | $46.01 | -16.6% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 2,110 | $275 | 0.0% | $83.89 | +16.8% | COM | 009158106 |
| — | UNITED TECHNOLOGIES CORP | 2,830 | $272 | 0.0% | $103.97 | — | COM | 913017109 |
| — | REVLON INC | 9,750 | $271 | 0.0% | $22.04 | — | CL A NEW | 761525609 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,000 | $267 | 0.0% | $66.75 | — | HIGH DIV YLD | 921946406 |
| CPT | CAMDEN PPTY TR | 3,350 | $257 | 0.0% | $44.11 | +16.1% | SH BEN INT | 133131102 |
| QCOM | QUALCOMM INC | 5,100 | $255 | 0.0% | $57.29 | -30.2% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 2,804 | $252 | 0.0% | $72.21 | -19.1% | COM | 166764100 |
| PRA | PROASSURANCE CORP | 5,136 | $249 | 0.0% | $51.37 | 0.0% | COM | 74267C106 |
| STT | STATE STR CORP | 3,747 | $249 | 0.0% | $47.89 | +8.3% | COM | 857477103 |
| — | RYDEX ETF TRUST | 2,927 | $248 | 0.0% | $68.32 | — | GUG S&P SC500 EQ | 78355W882 |
| — | BAYLAKE CORP | 16,900 | $247 | 0.0% | $14.13 | — | COM | 072788102 |
| BMO | BANK MONTREAL QUE | 4,052 | $229 | 0.0% | $38.20 | 0.0% | COM | 063671101 |
| XLK | SELECT SECTOR SPDR TR | 5,228 | $224 | 0.0% | $39.48 | — | TECHNOLOGY | 81369Y803 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,751 | $223 | 0.0% | $49.89 | — | FIRST TR TA HIYL | 33738D408 |
| HPQ | HP INC | 18,420 | $218 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| ROST | ROSS STORES INC | 4,000 | $215 | 0.0% | $46.25 | 0.0% | COM | 778296103 |
| GLW | CORNING INC | 11,680 | $214 | 0.0% | $15.67 | -11.6% | COM | 219350105 |
| — | UNILEVER N V | 4,921 | $213 | 0.0% | $43.28 | — | N Y SHS NEW | 904784709 |
| RWX | SPDR INDEX SHS FDS | 5,433 | $213 | 0.0% | $39.20 | — | DJ INTL RL ETF | 78463X863 |
| BA | BOEING CO | 1,450 | $210 | 0.0% | $128.88 | 0.0% | COM | 097023105 |
| LQD | ISHARES TR | 1,845 | $210 | 0.0% | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| NDAQ | NASDAQ INC | 3,585 | $209 | 0.0% | $16.16 | 0.0% | COM | 631103108 |
| MPC | MARATHON PETE CORP | 3,940 | $204 | 0.0% | $38.07 | 0.0% | COM | 56585A102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,515 | $203 | 0.0% | $57.75 | — | TT WRLD ST ETF | 922042742 |
| DLS | WISDOMTREE TR | 3,474 | $202 | 0.0% | $60.26 | — | INTL SMCAP DIV | 97717W760 |
| — | ISHARES TR | 7,890 | $202 | 0.0% | $25.35 | — | 19 AMT-FREE MN | 46429B564 |
| UNM | UNUM GROUP | 6,030 | $201 | 0.0% | $34.49 | 0.0% | COM | 91529Y106 |
| FLEX | FLEXTRONICS INTL LTD | 17,250 | $193 | 0.0% | $5.43 | +55.7% | ORD | Y2573F102 |
| — | ISHARES GOLD TRUST | 18,245 | $187 | 0.0% | $12.88 | — | ISHARES | 464285105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,575 | $180 | 0.0% | $11.01 | — | UNIT | 85207H104 |
| PTKN | GRILLIT INC | 500,000 | $0 | 0.0% | $0.00 | -19.5% | COM | 39850R109 |