Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY CLARK CORP	308,992	$42.48M	6.2%	$63.02	+49.1%	COM	494368103
GVI	ISHARES TR	314,096	$35.6M	5.2%	$110.33	—	INTRM GOV/CR ETF	464288612
—	POWERSHARES ETF TRUST	374,557	$33.91M	4.9%	$77.77	—	FTSE RAFI 1000	73935X583
—	POWERSHARES ETF TRUST	340,183	$33.1M	4.8%	$95.74	—	FTSE US1500 SM	73935X567
USMV	ISHARES TR	368,303	$17.02M	2.5%	$34.90	—	MIN VOL USA ETF	46429B697
RWO	SPDR INDEX SHS FDS	323,834	$16.31M	2.4%	$48.75	—	DJ GLB RL ES ETF	78463X749
MUB	ISHARES TR	132,709	$15.12M	2.2%	$111.50	—	NATIONAL MUN ETF	464288414
VXUS	VANGUARD STAR FD	298,415	$13.27M	1.9%	$47.07	—	VG TL INTL STK F	921909768
FISV	FISERV INC	113,936	$12.39M	1.8%	$27.44	+87.6%	COM	337738108
BND	VANGUARD BD INDEX FD INC	142,543	$12.02M	1.7%	$81.07	—	TOTAL BND MRKT	921937835
—	POWERSHARES ACT MANG COMM FD	630,355	$11.25M	1.6%	$17.84	—	DB OPT YLD DIV	73937V106
STZ	CONSTELLATION BRANDS INC	65,974	$10.91M	1.6%	$52.66	+157.4%	CL A	21036P108
RWR	SPDR SERIES TRUST	86,458	$8.597M	1.2%	$97.29	—	DJ REIT ETF	78464A607
IJH	ISHARES TR	55,739	$8.327M	1.2%	$142.98	—	CORE S&P MCP ETF	464287507
—	POWERSHARES ETF TR II	278,015	$8.224M	1.2%	$28.74	—	SOVEREIGN DEBT	73936T573
MO	ALTRIA GROUP INC	113,340	$7.816M	1.1%	$28.72	+15.6%	COM	02209S103
CB	CHUBB LIMITED	58,284	$7.618M	1.1%	$99.52	+4.1%	COM	H1467J104
FLOT	ISHARES TR	146,541	$7.418M	1.1%	$50.61	—	FLTG RATE BD ETF	46429B655
VCIT	VANGUARD SCOTTSDALE FDS	81,223	$7.262M	1.1%	$85.73	—	INT-TERM CORP	92206C870
FNX	FIRST TR MID CAP CORE ALPHAD	143,323	$7.241M	1.1%	$51.04	—	COM SHS	33735B108
TRV	TRAVELERS COMPANIES INC	60,095	$7.154M	1.0%	$75.82	+20.7%	COM	89417E109
—	ASSOCIATED BANC CORP	413,722	$7.095M	1.0%	$17.15	—	COM	45487105
LOW	LOWES COS INC	84,011	$6.651M	1.0%	$58.58	+10.6%	COM	548661107
—	NIELSEN HLDGS PLC	119,407	$6.206M	0.9%	$52.39	—	SHS EUR	G6518L108
ACN	ACCENTURE PLC IRELAND	52,118	$5.904M	0.9%	$82.54	+21.0%	SHS CLASS A	G1151C101
VXF	VANGUARD INDEX FDS	68,390	$5.842M	0.8%	$83.52	—	EXTEND MKT ETF	922908652
—	DISCOVER FINL SVCS	96,462	$5.169M	0.8%	$51.16	—	COM	254709108
SCHD	SCHWAB STRATEGIC TR	123,176	$5.104M	0.7%	$39.85	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORP	108,396	$5.096M	0.7%	$0.79	+27.2%	COM	67066G104
ECL	ECOLAB INC	42,679	$5.062M	0.7%	$102.29	+2.6%	COM	278865100
JNJ	JOHNSON & JOHNSON	41,237	$5.002M	0.7%	$72.25	+20.5%	COM	478160104
—	POWERSHARES ETF TR II	144,621	$4.997M	0.7%	$35.94	—	DEV MKTS EX-US	73936T789
MCK	MCKESSON CORP	26,365	$4.921M	0.7%	$105.24	+54.5%	COM	58155Q103
MGC	VANGUARD WORLD FD	68,148	$4.873M	0.7%	$70.95	—	MEGA CAP INDEX	921910873
—	RYDEX ETF TRUST	31,437	$4.741M	0.7%	$98.21	—	GUG S&P500EQWTHC	78355W841
SUB	ISHARES TR	44,283	$4.709M	0.7%	$105.93	—	SHRT NAT MUN ETF	464288158
PEG	PUBLIC SVC ENTERPRISE GROUP	100,414	$4.681M	0.7%	$27.10	+20.0%	COM	744573106
—	RYDEX ETF TRUST	57,852	$4.648M	0.7%	$73.98	—	GUG S&P500 EQ WT	78355W106
DIS	DISNEY WALT CO	47,372	$4.633M	0.7%	$65.46	+40.8%	COM DISNEY	254687106
VLO	VALERO ENERGY CORP NEW	90,811	$4.632M	0.7%	$33.99	+13.2%	COM	91913Y100
VWO	VANGUARD INTL EQUITY INDEX F	129,978	$4.579M	0.7%	$34.86	—	FTSE EMR MKT ETF	922042858
OMC	OMNICOM GROUP INC	55,905	$4.556M	0.7%	$54.28	+9.9%	COM	681919106
XLY	SELECT SECTOR SPDR TR	57,955	$4.524M	0.7%	$62.76	—	SBI CONS DISCR	81369Y407
—	AUTOZONE INC	5,675	$4.505M	0.7%	$793.83	—	COM	53332102
IYW	ISHARES TR	41,826	$4.404M	0.6%	$80.07	—	U.S. TECH ETF	464287721
NDAQ	NASDAQ INC	63,074	$4.079M	0.6%	$17.75	+3.1%	COM	631103108
XLP	SELECT SECTOR SPDR TR	71,731	$3.956M	0.6%	$54.97	—	SBI CONS STPLS	81369Y308
—	CELGENE CORP	39,721	$3.918M	0.6%	$100.07	—	COM	151020104
BNDX	VANGUARD CHARLOTTE FDS	69,914	$3.894M	0.6%	$53.17	—	INTL BD IDX ETF	92203J407
VO	VANGUARD INDEX FDS	31,094	$3.844M	0.6%	$124.85	—	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	68,083	$3.802M	0.6%	$27.52	+14.4%	COM	92343V104
CVS	CVS HEALTH CORP	39,456	$3.778M	0.5%	$63.72	+16.9%	COM	126650100
IVV	ISHARES TR	17,389	$3.66M	0.5%	$178.44	—	CORE S&P500 ETF	464287200
—	GENERAL ELECTRIC CO	115,173	$3.626M	0.5%	$25.96	—	COM	369604103
GD	GENERAL DYNAMICS CORP	25,586	$3.563M	0.5%	$95.76	+18.1%	COM	369550108
LEMB	ISHARES	79,066	$3.549M	0.5%	$44.89	—	EM MKTS CURR ETF	464286517
—	AETNA INC NEW	29,010	$3.543M	0.5%	$92.62	—	COM	00817Y108
EIX	EDISON INTL	44,169	$3.431M	0.5%	$48.54	0.0%	COM	281020107
—	POWERSHARES ETF TR II	88,641	$3.39M	0.5%	$36.96	—	PWRSHS SP500 LOW	73937B654
V	VISA INC	45,077	$3.343M	0.5%	$66.23	+10.5%	COM CL A	92826C839
EFX	EQUIFAX INC	25,698	$3.3M	0.5%	$99.69	+11.0%	COM	294429105
—	CLAYMORE EXCHANGE TRD FD TR	144,845	$3.298M	0.5%	$22.59	—	GUGG CRP BD 2017	18383M548
DTE	DTE ENERGY CO	33,120	$3.283M	0.5%	$48.94	+14.6%	COM	233331107
MSFT	MICROSOFT CORP	63,158	$3.231M	0.5%	$39.27	+17.1%	COM	594918104
—	CLAYMORE EXCHANGE TRD FD TR	145,837	$3.117M	0.5%	$21.17	—	GUG BULL2018 E	18383M530
—	EXPRESS SCRIPTS HLDG CO	40,100	$3.04M	0.4%	$62.80	—	COM	30219G108
SWK	STANLEY BLACK & DECKER INC	27,180	$3.023M	0.4%	$83.80	+3.2%	COM	854502101
—	POWERSHARES ETF TR II	185,410	$3.013M	0.4%	$16.25	—	EMER MRKT PORT	73936T763
IDV	ISHARES TR	104,218	$2.984M	0.4%	$28.69	—	INTL SEL DIV ETF	464288448
—	APPLE INC	29,404	$2.811M	0.4%	$95.60	—	COM	37833100
—	POWERSHARES ETF TR II	181,216	$2.762M	0.4%	$14.57	—	PFD PORTFOLIO	73936T565
TFX	TELEFLEX INC	15,543	$2.756M	0.4%	$153.90	0.0%	COM	879369106
—	POWERSHARES ETF TR II	63,590	$2.72M	0.4%	$37.11	—	S&P500 LOW VOL	73937B779
JPM	JPMORGAN CHASE & CO	43,149	$2.681M	0.4%	$43.59	+10.9%	COM	46625H100
—	WALGREENS BOOTS ALLIANCE INC	31,859	$2.653M	0.4%	$82.15	—	COM	931427108
TGT	TARGET CORP	37,616	$2.626M	0.4%	$54.39	+3.2%	COM	87612E106
FEX	FIRST TR LRGE CP CORE ALPHA	58,048	$2.615M	0.4%	$43.42	—	COM SHS	33734K109
COF	CAPITAL ONE FINL CORP	41,163	$2.614M	0.4%	$52.55	+11.6%	COM	14040H105
USB	US BANCORP DEL	64,475	$2.6M	0.4%	$26.39	+10.5%	COM NEW	902973304
—	ALASKA AIR GROUP INC	44,371	$2.586M	0.4%	$58.28	—	COM	11659109
MTUM	ISHARES TR	33,172	$2.534M	0.4%	$75.79	—	USA MOMENTUM FCT	46432F396
WFC	WELLS FARGO & CO NEW	53,201	$2.518M	0.4%	$33.83	+10.0%	COM	949746101
MCD	MCDONALDS CORP	20,619	$2.481M	0.4%	$77.99	+27.1%	COM	580135101
MA	MASTERCARD INC	27,487	$2.421M	0.4%	$74.71	+20.8%	CL A	57636Q104
XOM	EXXON MOBIL CORP	25,739	$2.413M	0.4%	$55.08	+5.0%	COM	30231G102
—	CLAYMORE EXCHANGE TRD FD TR	110,160	$2.361M	0.3%	$21.06	—	GUG BULL2019 E	18383M522
PFE	PFIZER INC	66,182	$2.33M	0.3%	$18.26	+15.3%	COM	717081103
UGI	UGI CORP NEW	49,145	$2.224M	0.3%	$36.83	+14.4%	COM	902681105
UNP	UNION PAC CORP	24,923	$2.174M	0.3%	$65.86	+3.6%	COM	907818108
BMY	BRISTOL MYERS SQUIBB CO	29,412	$2.164M	0.3%	$34.13	+48.0%	COM	110122108
ABBV	ABBVIE INC	34,759	$2.152M	0.3%	$28.78	+42.4%	COM	00287Y109
AMP	AMERIPRISE FINL INC	23,713	$2.131M	0.3%	$88.21	-10.2%	COM	03076C106
LYB	LYONDELLBASELL INDUSTRIES N	28,118	$2.092M	0.3%	$50.83	-6.4%	SHS - A -	N53745100
SPTI	SPDR SERIES TRUST	33,649	$2.074M	0.3%	$61.53	—	BRCLYS INTER ETF	78464A672
IUSG	ISHARES TR	24,475	$1.999M	0.3%	$80.14	—	CORE US GRW ETF	464287671
TMO	THERMO FISHER SCIENTIFIC INC	13,488	$1.993M	0.3%	$135.83	+5.7%	COM	883556102
VEA	VANGUARD TAX MANAGED INTL FD	56,201	$1.987M	0.3%	$38.68	—	FTSE DEV MKT ETF	921943858
IGOV	ISHARES TR	18,380	$1.83M	0.3%	$99.56	—	INTL TREA BD ETF	464288117
—	AFLAC INC	25,092	$1.811M	0.3%	$72.17	—	COM	1055102
CSCO	CISCO SYS INC	62,577	$1.795M	0.3%	$18.88	+10.5%	COM	17275R102
JKHY	HENRY JACK & ASSOC INC	20,420	$1.782M	0.3%	$44.98	+65.6%	COM	426281101
ORI	OLD REP INTL CORP	89,780	$1.732M	0.3%	$8.58	+5.8%	COM	680223104
—	REYNOLDS AMERICAN INC	31,184	$1.682M	0.2%	$54.61	—	COM	761713106
—	ISHARES	60,840	$1.665M	0.2%	$44.99	—	IBONDS SEP17 ETF	464289271
SPY	SPDR S&P 500 ETF TR	7,850	$1.644M	0.2%	$172.17	—	TR UNIT	78462F103
DVY	ISHARES TR	18,880	$1.61M	0.2%	$77.00	—	SELECT DIVID ETF	464287168
TLT	ISHARES TR	11,381	$1.581M	0.2%	$124.57	—	20 YR TR BD ETF	464287432
INTC	INTEL CORP	47,618	$1.562M	0.2%	$21.92	+14.6%	COM	458140100
IT	GARTNER INC	15,446	$1.505M	0.2%	$58.37	+62.8%	COM	366651107
VTV	VANGUARD INDEX FDS	17,694	$1.504M	0.2%	$83.74	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	2,109	$1.484M	0.2%	$36.73	-0.8%	CAP STK CL A	02079K305
CSX	CSX CORP	56,312	$1.469M	0.2%	$7.72	-1.8%	COM	126408103
BFC	BANK FIRST NATL CORP	52,000	$1.456M	0.2%	$16.91	+38.8%	COM	06211J100
—	CLAYMORE EXCHANGE TRD FD TR	63,954	$1.41M	0.2%	$22.13	—	GUGG CRP BD 2016	18383M555
GILD	GILEAD SCIENCES INC	15,756	$1.314M	0.2%	$65.52	-4.2%	COM	375558103
—	BROADCOM LTD	7,972	$1.239M	0.2%	$155.16	—	SHS	Y09827109
WMT	WAL-MART STORES INC	16,931	$1.236M	0.2%	$19.61	-0.5%	COM	931142103
ACWX	ISHARES TR	30,818	$1.201M	0.2%	$39.17	—	MSCI ACWI EX US	464288240
AAP	ADVANCE AUTO PARTS INC	7,385	$1.194M	0.2%	$109.55	+23.4%	COM	00751Y106
MCO	MOODYS CORP	12,348	$1.157M	0.2%	$91.81	-4.1%	COM	615369105
TSN	TYSON FOODS INC	17,052	$1.139M	0.2%	$37.30	+36.9%	CL A	902494103
—	BEMIS INC	22,019	$1.134M	0.2%	$51.50	—	COM	81437105
HSIC	SCHEIN HENRY INC	6,370	$1.126M	0.2%	$63.86	+5.8%	COM	806407102
—	HALYARD HEALTH INC	33,148	$1.078M	0.2%	$45.47	—	COM	40650V100
—	SPDR SERIES TRUST	9,762	$1.02M	0.1%	$108.01	—	S&P 600 SML CAP	78464A813
—	ISHARES TR	39,450	$1.012M	0.1%	$25.54	—	IBONDS SEP18 ETF	46429B580
IBM	INTERNATIONAL BUSINESS MACHS	6,662	$1.011M	0.1%	$118.35	-19.6%	COM	459200101
NOC	NORTHROP GRUMMAN CORP	4,510	$1.002M	0.1%	$161.05	+11.9%	COM	666807102
—	BEST BUY INC	32,570	$997K	0.1%	$30.61	—	COM	86516101
PM	PHILIP MORRIS INTL INC	9,740	$991K	0.1%	$49.68	+23.6%	COM	718172109
—	CIGNA CORPORATION	7,405	$948K	0.1%	$135.95	—	COM	125509109
—	AFFILIATED MANAGERS GROUP	6,735	$948K	0.1%	$140.76	—	COM	8252108
ROP	ROPER TECHNOLOGIES INC	5,331	$909K	0.1%	$154.30	+7.0%	COM	776696106
PG	PROCTER & GAMBLE CO	10,667	$903K	0.1%	$56.33	+12.4%	COM	742718109
KO	COCA COLA CO	19,820	$898K	0.1%	$28.14	+18.4%	COM	191216100
BIIB	BIOGEN INC	3,630	$878K	0.1%	$228.50	+15.3%	COM	09062X103
—	DR PEPPER SNAPPLE GROUP INC	8,890	$859K	0.1%	$72.18	—	COM	26138E109
ORCL	ORACLE CORP	20,681	$846K	0.1%	$29.66	+16.6%	COM	68389X105
VUG	VANGUARD INDEX FDS	7,839	$840K	0.1%	$102.36	—	GROWTH ETF	922908736
ICF	ISHARES TR	7,690	$832K	0.1%	$101.60	—	COHEN&STEER REIT	464287564
EFA	ISHARES TR	14,865	$830K	0.1%	$57.17	—	MSCI EAFE ETF	464287465
SHM	SPDR SER TR	16,907	$830K	0.1%	$48.83	—	NUVN BR SHT MUNI	78468R739
SPIB	SPDR SERIES TRUST	23,450	$818K	0.1%	$34.00	—	INTR TRM CORP BD	78464A375
—	BERKSHIRE HATHAWAY INC DEL	5,595	$810K	0.1%	$144.77	—	CL B NEW	84670702
MMM	3M CO	4,580	$803K	0.1%	$79.76	+28.4%	COM	88579Y101
TXN	TEXAS INSTRS INC	12,670	$794K	0.1%	$40.74	+12.1%	COM	882508104
—	ISHARES TR	30,190	$777K	0.1%	$25.59	—	IBONDS SEP19 ETF	46429B564
EG	EVEREST RE GROUP LTD	4,225	$772K	0.1%	$123.83	+21.3%	COM	G3223R108
IUSV	ISHARES TR	5,640	$757K	0.1%	$128.72	—	CORE US VAL ETF	464287663
MRK	MERCK & CO INC	12,894	$743K	0.1%	$34.57	+14.2%	COM	58933Y105
SHY	ISHARES TR	8,438	$720K	0.1%	$84.99	—	1-3 YR TR BD ETF	464287457
LLY	LILLY ELI & CO	8,862	$698K	0.1%	$56.39	+13.7%	COM	532457108
—	CLAYMORE EXCHANGE TRD FD TR	31,011	$673K	0.1%	$21.55	—	GUG BULL2020 E	18383M514
EA	ELECTRONIC ARTS INC	8,834	$669K	0.1%	$38.87	+76.1%	COM	285512109
TJX	TJX COS INC NEW	8,476	$655K	0.1%	$20.82	+60.2%	COM	872540109
—	FIRST MENASHA BANCSHARES INC	8,467	$652K	0.1%	$70.39	—	SHS	32081P109
VCSH	VANGUARD SCOTTSDALE FDS	7,846	$634K	0.1%	$79.99	—	SHRT TRM CORP BD	92206C409
MDY	SPDR S&P MIDCAP 400 ETF TR	2,281	$621K	0.1%	$223.15	—	UTSER1 S&PDCRP	78467Y107
—	TESORO CORP	7,843	$588K	0.1%	$78.41	—	COM	881609101
—	COOPER COS INC	3,365	$577K	0.1%	$137.05	—	COM NEW	216648402
UNM	UNUM GROUP	17,280	$549K	0.1%	$33.82	0.0%	COM	91529Y106
IJK	ISHARES TR	3,073	$520K	0.1%	$130.71	—	S&P MC 400GR ETF	464287606
—	TORCHMARK CORP	8,383	$518K	0.1%	$61.31	—	COM	891027104
UNH	UNITEDHEALTH GROUP INC	3,652	$516K	0.1%	$54.07	+111.1%	COM	91324P102
—	ALLERGAN PLC	2,222	$513K	0.1%	$303.43	—	SHS	G0177J108
BSX	BOSTON SCIENTIFIC CORP	21,380	$500K	0.1%	$15.92	+35.9%	COM	101137107
RGA	REINSURANCE GROUP AMER INC	5,080	$493K	0.1%	$95.93	0.0%	COM NEW	759351604
MTD	METTLER TOLEDO INTERNATIONAL	1,340	$489K	0.1%	$234.07	+56.1%	COM	592688105
QSEP	QS ENERGY INC	2,974,020	$473K	0.1%	$0.26	-38.9%	COM	74736R106
VTI	VANGUARD INDEX FDS	4,407	$472K	0.1%	$98.52	—	TOTAL STK MKT	922908769
AOA	ISHARES	10,272	$471K	0.1%	$45.85	—	AGGRES ALLOC ETF	464289859
CAH	CARDINAL HEALTH INC	5,978	$466K	0.1%	$54.48	+10.6%	COM	14149Y108
T	AT&T INC	10,748	$464K	0.1%	$11.58	+30.5%	COM	00206R102
MET	METLIFE INC	11,171	$445K	0.1%	$30.57	-7.9%	COM	59156R108
XLF	SELECT SECTOR SPDR TR	19,456	$445K	0.1%	$22.87	—	SBI INT-FINL	81369Y605
—	MYLAN N V	10,080	$436K	0.1%	$59.31	—	SHS EURO	N59465109
—	ISHARES TR	16,600	$431K	0.1%	$25.77	—	IBONDS SEP20 ETF	46434V571
—	SCRIPPS NETWORKS INTERACT IN	6,800	$423K	0.1%	$72.64	—	CL A COM	811065101
PRU	PRUDENTIAL FINL INC	5,820	$415K	0.1%	$48.97	0.0%	COM	744320102
ORLY	O REILLY AUTOMOTIVE INC NEW	1,500	$407K	0.1%	$7.23	+144.6%	COM	67103H107
F	FORD MTR CO DEL	32,239	$405K	0.1%	$8.86	-10.5%	COM PAR $0.01	345370860
—	LAM RESEARCH CORP	4,800	$403K	0.1%	$75.95	—	COM	512807108
PEP	PEPSICO INC	3,755	$398K	0.1%	$59.20	+30.2%	COM	713448108
DRI	DARDEN RESTAURANTS INC	6,270	$397K	0.1%	$46.08	+8.1%	COM	237194105
—	PRICELINE GRP INC	314	$392K	0.1%	$924.57	—	COM NEW	741503403
EQIX	EQUINIX INC	920	$357K	0.1%	$243.63	+19.0%	COM PAR $0.001	29444U700
—	AMERICAN ELEC PWR INC	4,910	$344K	0.1%	$70.06	—	COM	25537101
SPIP	SPDR SERIES TRUST	5,784	$336K	0.0%	$57.19	—	BARCLYS TIPS ETF	78464A656
PSX	PHILLIPS 66	4,215	$334K	0.0%	$43.31	+30.9%	COM	718546104
—	B/E AEROSPACE INC	7,220	$333K	0.0%	$46.12	—	COM	73302101
COR	AMERISOURCEBERGEN CORP	4,180	$332K	0.0%	$59.42	+0.8%	COM	03073E105
HD	HOME DEPOT INC	2,560	$327K	0.0%	$87.09	+20.5%	COM	437076102
FYX	FIRST TR SML CP CORE ALPHA F	6,880	$317K	0.0%	$48.40	—	COM SHS	33734Y109
—	LABORATORY CORP AMER HLDGS	2,420	$315K	0.0%	$100.09	—	COM NEW	50540R409
—	REVLON INC	9,750	$314K	0.0%	$22.04	—	CL A NEW	761525609
PNC	PNC FINL SVCS GROUP INC	3,660	$298K	0.0%	$65.12	-3.3%	COM	693475105
—	UNITED TECHNOLOGIES CORP	2,900	$297K	0.0%	$103.94	—	COM	913017109
—	ABERCROMBIE & FITCH CO	16,497	$294K	0.0%	$17.82	—	CL A	2896207
GS	GOLDMAN SACHS GROUP INC	1,943	$289K	0.0%	$133.07	-3.9%	COM	38141G104
VYM	VANGUARD WHITEHALL FDS INC	4,000	$286K	0.0%	$66.75	—	HIGH DIV YLD	921946406
KLAC	KLA-TENCOR CORP	3,880	$284K	0.0%	$60.76	0.0%	COM	482480100
—	DUN & BRADSTREET CORP DEL NE	2,305	$281K	0.0%	$108.73	—	COM	26483E100
—	AIR PRODS & CHEMS INC	1,950	$277K	0.0%	$142.05	—	COM	9158106
PRA	PROASSURANCE CORP	5,136	$275K	0.0%	$51.37	-2.5%	COM	74267C106
M	MACYS INC	8,010	$269K	0.0%	$48.65	-26.4%	COM	55616P104
GLW	CORNING INC	13,080	$268K	0.0%	$15.65	-0.9%	COM	219350105
LMT	LOCKHEED MARTIN CORP	1,073	$266K	0.0%	$165.21	+10.4%	COM	539830109
—	ALLSTATE CORP	3,701	$259K	0.0%	$69.98	—	COM	20002101
—	BANK MONTREAL QUE	3,902	$247K	0.0%	$63.30	—	COM	63671101
NIC	NICOLET BANKSHARES INC	6,414	$244K	0.0%	$37.29	0.0%	COM	65406E102
CAT	CATERPILLAR INC DEL	3,142	$238K	0.0%	$53.06	+12.7%	COM	149123101
—	RYDEX ETF TRUST	2,835	$238K	0.0%	$68.54	—	GUG S&P SC500 EQ	78355W882
XLK	SELECT SECTOR SPDR TR	5,489	$238K	0.0%	$39.83	—	TECHNOLOGY	81369Y803
CVX	CHEVRON CORP NEW	2,250	$236K	0.0%	$72.21	-7.6%	COM	166764100
—	ISHARES GOLD TRUST	18,245	$233K	0.0%	$12.88	—	ISHARES	464285105
GLD	SPDR GOLD TRUST	1,830	$231K	0.0%	$106.22	—	GOLD SHS	78463V107
—	UNILEVER N V	4,921	$231K	0.0%	$43.28	—	N Y SHS NEW	904784709
FIS	FIDELITY NATL INFORMATION SV	3,098	$228K	0.0%	$59.49	0.0%	COM	31620M106
PHYS	SPROTT PHYSICAL GOLD TRUST	20,575	$226K	0.0%	$11.01	—	UNIT	85207H104
QCOM	QUALCOMM INC	4,100	$220K	0.0%	$57.29	-29.7%	COM	747525103
—	BARD C R INC	900	$212K	0.0%	$235.56	—	COM	67383109
ROST	ROSS STORES INC	3,710	$210K	0.0%	$46.25	+9.2%	COM	778296103
—	LEXMARK INTL INC	5,443	$205K	0.0%	$37.66	—	CL A	529771107
—	ABBOTT LABS	5,170	$203K	0.0%	$39.26	—	COM	2824100
CTAS	CINTAS CORP	2,060	$202K	0.0%	$18.67	+11.5%	COM	172908105
HBAN	HUNTINGTON BANCSHARES INC	20,700	$185K	0.0%	$5.84	+12.7%	COM	446150104
PTKN	GRILLIT INC	10,500,000	$1,000	0.0%	$0.00	-12.1%	COM	39850R109