Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY CLARK CORP	309,442	$39.03M	5.3%	$63.02	+48.4%	COM	494368103
—	POWERSHARES ETF TRUST	416,651	$39M	5.3%	$79.37	—	FTSE RAFI 1000	73935X583
GVI	ISHARES TR	308,030	$34.76M	4.7%	$110.33	—	INTRM GOV/CR ETF	464288612
—	POWERSHARES ETF TRUST	296,636	$31.26M	4.2%	$95.74	—	FTSE US1500 SM	73935X567
MUB	ISHARES TR	170,758	$19.25M	2.6%	$111.78	—	NATIONAL MUN ETF	464288414
RWO	SPDR INDEX SHS FDS	323,307	$16.11M	2.2%	$48.75	—	DJ GLB RL ES ETF	78463X749
USMV	ISHARES TR	341,107	$15.5M	2.1%	$34.90	—	MIN VOL USA ETF	46429B697
VXUS	VANGUARD STAR FD	302,763	$14.29M	1.9%	$47.07	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	372,506	$14.02M	1.9%	$36.66	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TR II	451,297	$13.82M	1.9%	$29.46	—	SOVEREIGN DEBT	73936T573
BND	VANGUARD BD INDEX FD INC	154,376	$12.99M	1.8%	$81.31	—	TOTAL BND MRKT	921937835
STZ	CONSTELLATION BRANDS INC	73,912	$12.31M	1.7%	$62.37	+129.4%	CL A	21036P108
FISV	FISERV INC	113,978	$11.34M	1.5%	$27.44	+91.2%	COM	337738108
SUB	ISHARES TR	92,848	$9.841M	1.3%	$105.96	—	SHRT NAT MUN ETF	464288158
RWR	SPDR SERIES TRUST	96,780	$9.424M	1.3%	$97.30	—	DJ REIT ETF	78464A607
—	POWERSHARES ETF TR II	493,240	$9.308M	1.3%	$18.87	—	FDM HG YLD RAFI	73936T557
—	APACHE CORP	137,452	$8.779M	1.2%	$63.87	—	COM	037411105
VCIT	VANGUARD SCOTTSDALE FDS	95,804	$8.582M	1.2%	$86.31	—	INT-TERM CORP	92206C870
ASB	ASSOCIATED BANC CORP	415,807	$8.146M	1.1%	$13.60	0.0%	COM	045487105
FLOT	ISHARES TR	155,814	$7.907M	1.1%	$50.62	—	FLTG RATE BD ETF	46429B655
LEMB	ISHARES	170,394	$7.819M	1.1%	$45.42	—	EM MKTS CURR ETF	464286517
—	POWERSHARES ETF TR II	405,168	$7.261M	1.0%	$17.16	—	EMER MRKT PORT	73936T763
SHV	ISHARES TR	63,903	$7.057M	1.0%	$110.43	—	SHRT TRS BD ETF	464288679
TRV	TRAVELERS COMPANIES INC	61,346	$7.027M	1.0%	$76.22	+25.0%	COM	89417E109
CB	CHUBB LIMITED	55,174	$6.932M	0.9%	$99.52	+7.8%	COM	H1467J104
—	NIELSEN HLDGS PLC	125,762	$6.737M	0.9%	$52.45	—	SHS EUR	G6518L108
IJH	ISHARES TR	43,430	$6.719M	0.9%	$142.98	—	CORE S&P MCP ETF	464287507
MO	ALTRIA GROUP INC	102,627	$6.489M	0.9%	$28.72	+21.0%	COM	02209S103
NDAQ	NASDAQ INC	94,691	$6.395M	0.9%	$18.46	+7.6%	COM	631103108
MCK	MCKESSON CORP	37,245	$6.211M	0.8%	$125.06	+38.4%	COM	58155Q103
VXF	VANGUARD INDEX FDS	66,085	$6.032M	0.8%	$83.52	—	EXTEND MKT ETF	922908652
NVDA	NVIDIA CORP	82,346	$5.642M	0.8%	$0.79	+82.6%	COM	67066G104
ECL	ECOLAB INC	45,987	$5.598M	0.8%	$102.77	+6.0%	COM	278865100
TFX	TELEFLEX INC	33,187	$5.577M	0.8%	$162.20	+4.5%	COM	879369106
AMZN	AMAZON COM INC	6,550	$5.484M	0.7%	$38.27	0.0%	COM	023135106
LOW	LOWES COS INC	75,327	$5.439M	0.7%	$58.58	+11.7%	COM	548661107
UGI	UGI CORP NEW	117,398	$5.311M	0.7%	$41.95	+8.8%	COM	902681105
ACN	ACCENTURE PLC IRELAND	43,083	$5.263M	0.7%	$82.54	+18.9%	SHS CLASS A	G1151C101
—	DISCOVER FINL SVCS	90,607	$5.124M	0.7%	$51.16	—	COM	254709108
SCHD	1SCHWAB STRATEGIC TR	119,608	$5.061M	0.7%	$39.85	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	41,400	$4.891M	0.7%	$72.25	+29.5%	COM	478160104
VO	VANGUARD INDEX FDS	35,959	$4.655M	0.6%	$125.47	—	MID CAP ETF	922908629
MCO	MOODYS CORP	42,513	$4.603M	0.6%	$94.93	+1.3%	COM	615369105
—	RYDEX ETF TRUST	29,355	$4.568M	0.6%	$98.21	—	GUG S&P500EQWTHC	78355W841
OMC	OMNICOM GROUP INC	53,024	$4.507M	0.6%	$54.28	+11.5%	COM	681919106
IYW	ISHARES TR	37,778	$4.496M	0.6%	$80.07	—	U.S. TECH ETF	464287721
AZO	AUTOZONE INC	5,440	$4.18M	0.6%	$778.43	0.0%	COM	053332102
—	POWERSHARES ETF TR II	106,235	$4.134M	0.6%	$37.29	—	PWRSHS SP500 LOW	73937B654
VEA	VANGUARD TAX MANAGED INTL FD	108,887	$4.074M	0.6%	$38.07	—	FTSE DEV MKT ETF	921943858
GD	GENERAL DYNAMICS CORP	26,256	$4.073M	0.6%	$96.42	+26.1%	COM	369550108
—	BROADCOM LTD	22,820	$3.937M	0.5%	$166.46	—	SHS	Y09827109
CSCO	CISCO SYS INC	123,045	$3.903M	0.5%	$20.94	+10.2%	COM	17275R102
EIX	EDISON INTL	53,734	$3.882M	0.5%	$48.98	+4.2%	COM	281020107
—	RYDEX ETF TRUST	44,045	$3.682M	0.5%	$73.98	—	GUG S&P500 EQ WT	78355W106
EFX	EQUIFAX INC	27,008	$3.635M	0.5%	$100.75	+20.6%	COM	294429105
IVV	ISHARES TR	16,248	$3.535M	0.5%	$178.44	—	CORE S&P500 ETF	464287200
—	CLAYMORE EXCHANGE TRD FD TR	69,798	$3.504M	0.5%	$50.20	—	GUGG ENH SHT DUR	18383M654
V	VISA INC	42,177	$3.488M	0.5%	$66.23	+13.2%	COM CL A	92826C839
—	CELGENE CORP	33,176	$3.468M	0.5%	$100.07	—	COM	151020104
VB	VANGUARD INDEX FDS	27,916	$3.411M	0.5%	$122.19	—	SMALL CP ETF	922908751
FNX	FIRST TR MID CAP CORE ALPHAD	61,944	$3.273M	0.4%	$51.04	—	COM SHS	33735B108
DTE	DTE ENERGY CO	33,290	$3.119M	0.4%	$48.94	+21.7%	COM	233331107
—	GENERAL ELECTRIC CO	104,162	$3.085M	0.4%	$25.96	—	COM	369604103
—	CLAYMORE EXCHANGE TRD FD TR	134,894	$3.059M	0.4%	$22.59	—	GUGG CRP BD 2017	18383M548
—	CLAYMORE EXCHANGE TRD FD TR	142,184	$3.031M	0.4%	$21.17	—	GUG BULL2018 E	18383M530
—	POWERSHARES ETF TR II	81,904	$3.01M	0.4%	$35.94	—	DEV MKTS EX-US	73936T789
AAPL	APPLE INC	26,180	$2.96M	0.4%	$24.23	0.0%	COM	037833100
DIS	DISNEY WALT CO	31,853	$2.958M	0.4%	$65.46	+35.8%	COM DISNEY	254687106
PEG	PUBLIC SVC ENTERPRISE GROUP	70,331	$2.945M	0.4%	$27.10	+17.6%	COM	744573106
UNP	UNION PAC CORP	29,699	$2.897M	0.4%	$67.48	+12.5%	COM	907818108
XLF	SELECT SECTOR SPDR TR	149,502	$2.885M	0.4%	$19.76	—	SBI INT-FINL	81369Y605
MSFT	1MICROSOFT CORP	47,878	$2.757M	0.4%	$39.27	+28.1%	COM	594918104
BNDX	VANGUARD CHARLOTTE FDS	49,185	$2.756M	0.4%	$53.17	—	INTL BD IDX ETF	92203J407
TSN	TYSON FOODS INC	36,550	$2.729M	0.4%	$48.27	+19.9%	CL A	902494103
USB	US BANCORP DEL	63,275	$2.714M	0.4%	$26.39	+13.5%	COM NEW	902973304
MGC	VANGUARD WORLD FD	35,015	$2.582M	0.4%	$70.95	—	MEGA CAP INDEX	921910873
—	POWERSHARES ETF TR II	61,765	$2.563M	0.3%	$37.11	—	S&P500 LOW VOL	73937B779
PFE	PFIZER INC	75,565	$2.559M	0.3%	$18.76	+18.6%	COM	717081103
BIIB	1BIOGEN INC	8,110	$2.539M	0.3%	$265.89	+11.4%	COM	09062X103
MA	MASTERCARD INCORPORATED	24,047	$2.447M	0.3%	$74.71	+21.6%	CL A	57636Q104
—	ISHARES TR	95,429	$2.437M	0.3%	$25.54	—	IBONDS SEP18 ETF	46429B580
—	EXPRESS SCRIPTS HLDG CO	34,496	$2.433M	0.3%	$62.80	—	COM	30219G108
—	CLAYMORE EXCHANGE TRD FD TR	113,495	$2.429M	0.3%	$21.07	—	GUG BULL2019 E	18383M522
—	AETNA INC NEW	20,645	$2.384M	0.3%	$92.62	—	COM	00817Y108
OKE	ONEOK INC NEW	45,740	$2.351M	0.3%	$26.73	0.0%	COM	682680103
ABBV	ABBVIE INC	36,329	$2.291M	0.3%	$29.43	+49.2%	COM	00287Y109
TLT	ISHARES TR	16,531	$2.273M	0.3%	$128.60	—	20 YR TR BD ETF	464287432
SWK	STANLEY BLACK & DECKER INC	18,235	$2.243M	0.3%	$83.80	+12.6%	COM	854502101
MTUM	ISHARES TR	28,927	$2.238M	0.3%	$75.79	—	USA MOMENTUM FCT	46432F396
AMGN	AMGEN INC	13,323	$2.223M	0.3%	$127.72	0.0%	COM	031162100
SHY	ISHARES TR	26,054	$2.216M	0.3%	$85.03	—	1-3 YR TR BD ETF	464287457
FEX	FIRST TR LRGE CP CORE ALPHA	46,997	$2.197M	0.3%	$43.42	—	COM SHS	33734K109
RGA	REINSURANCE GROUP AMER INC	20,162	$2.176M	0.3%	$100.53	+1.5%	COM NEW	759351604
CVS	CVS HEALTH CORP	24,434	$2.174M	0.3%	$63.72	+11.3%	COM	126650100
—	ISHARES TR	81,222	$2.11M	0.3%	$25.98	—	IBONDS DEC21 ETF	46435G789
TMO	THERMO FISHER SCIENTIFIC INC	13,200	$2.1M	0.3%	$135.83	+10.5%	COM	883556102
—	WALGREENS BOOTS ALLIANCE INC	25,960	$2.093M	0.3%	$82.15	—	COM	931427108
INTC	1INTEL CORP	55,385	$2.091M	0.3%	$22.86	+25.2%	COM	458140100
IGOV	ISHARES TR	20,687	$2.077M	0.3%	$99.66	—	INTL TREA BD ETF	464288117
VZ	VERIZON COMMUNICATIONS INC	39,645	$2.061M	0.3%	$27.52	+19.6%	COM	92343V104
BBY	BEST BUY INC	53,500	$2.042M	0.3%	$25.24	0.0%	COM	086516101
XOM	EXXON MOBIL CORP	23,280	$2.032M	0.3%	$55.08	+6.3%	COM	30231G102
AFL	AFLAC INC	26,422	$1.899M	0.3%	$29.23	0.0%	COM	001055102
AMP	AMERIPRISE FINL INC	17,896	$1.786M	0.2%	$88.21	-9.2%	COM	03076C106
ALK	ALASKA AIR GROUP INC	26,985	$1.777M	0.2%	$61.44	0.0%	COM	011659109
WMT	WAL-MART STORES INC	23,824	$1.718M	0.2%	$19.89	+3.5%	COM	931142103
SPY	SPDR S&P 500 ETF TR	7,915	$1.712M	0.2%	$172.17	—	TR UNIT	78462F103
CSX	CSX CORP	55,377	$1.689M	0.2%	$7.72	+7.3%	COM	126408103
IDV	ISHARES TR	55,134	$1.652M	0.2%	$28.69	—	INTL SEL DIV ETF	464288448
DVY	ISHARES TR	18,373	$1.574M	0.2%	$77.00	—	SELECT DIVID ETF	464287168
JKHY	HENRY JACK & ASSOC INC	18,110	$1.549M	0.2%	$44.98	+74.3%	COM	426281101
JPM	JPMORGAN CHASE & CO	23,078	$1.537M	0.2%	$43.59	+16.7%	COM	46625H100
BFC	BANK FIRST NATL CORP	48,400	$1.466M	0.2%	$16.91	+47.1%	COM	06211J100
GLW	CORNING INC	59,920	$1.417M	0.2%	$16.99	+2.2%	COM	219350105
ACWX	ISHARES TR	32,755	$1.359M	0.2%	$39.30	—	MSCI ACWI EX US	464288240
AAP	ADVANCE AUTO PARTS INC	8,937	$1.333M	0.2%	$114.85	+21.9%	COM	00751Y106
—	REYNOLDS AMERICAN INC	27,514	$1.297M	0.2%	$54.61	—	COM	761713106
VLO	VALERO ENERGY CORP NEW	23,856	$1.265M	0.2%	$33.99	+8.1%	COM	91913Y100
—	POWERSHARES ACT MANG COMM FD	72,446	$1.263M	0.2%	$17.84	—	DB OPT YLD DIV	73937V106
TGT	TARGET CORP	18,097	$1.243M	0.2%	$54.39	-0.1%	COM	87612E106
IT	GARTNER INC	13,984	$1.237M	0.2%	$58.37	+60.7%	COM	366651107
EFA	ISHARES TR	19,916	$1.178M	0.2%	$57.67	—	MSCI EAFE ETF	464287465
ORI	OLD REP INTL CORP	66,730	$1.176M	0.2%	$8.58	+8.8%	COM	680223104
GOOGL	ALPHABET INC	1,440	$1.158M	0.2%	$36.73	+5.7%	CAP STK CL A	02079K305
BIGGQ	BIG LOTS INC	24,090	$1.15M	0.2%	$40.02	0.0%	COM	089302103
—	HALYARD HEALTH INC	33,148	$1.149M	0.2%	$45.47	—	COM	40650V100
—	BEMIS INC	22,019	$1.123M	0.2%	$51.00	—	COM	081437105
VCLT	VANGUARD SCOTTSDALE FDS	11,360	$1.087M	0.1%	$95.69	—	LG-TERM COR BD	92206C813
COF	CAPITAL ONE FINL CORP	15,071	$1.083M	0.1%	$52.55	+10.9%	COM	14040H105
HSIC	SCHEIN HENRY INC	6,640	$1.082M	0.1%	$63.96	+3.8%	COM	806407102
—	ISHARES	38,990	$1.065M	0.1%	$44.99	—	IBONDS SEP17 ETF	464289271
IBM	INTERNATIONAL BUSINESS MACHS	6,597	$1.048M	0.1%	$118.35	-14.0%	COM	459200101
—	CLAYMORE EXCHANGE TRD FD TR	47,515	$1.048M	0.1%	$22.13	—	GUGG CRP BD 2016	18383M555
—	MARATHON OIL CORP	65,705	$1.039M	0.1%	$15.81	—	COM	565849106
AOA	ISHARES	21,799	$1.035M	0.1%	$46.71	—	AGGRES ALLOC ETF	464289859
MCD	MCDONALDS CORP	8,464	$976K	0.1%	$77.99	+21.2%	COM	580135101
BMY	BRISTOL MYERS SQUIBB CO	17,674	$953K	0.1%	$34.13	+35.2%	COM	110122108
VTI	VANGUARD INDEX FDS	8,463	$942K	0.1%	$104.65	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	10,407	$934K	0.1%	$56.33	+19.9%	COM	742718109
WFC	WELLS FARGO & CO NEW	20,800	$921K	0.1%	$33.83	+8.9%	COM	949746101
IUSG	ISHARES TR	20,814	$886K	0.1%	$80.14	—	CORE RUSSELL GRW	464287671
—	SPDR SERIES TRUST	7,841	$875K	0.1%	$108.01	—	S&P 600 SML CAP	78464A813
PM	PHILIP MORRIS INTL INC	8,905	$866K	0.1%	$49.68	+25.3%	COM	718172109
UNM	UNUM GROUP	24,164	$853K	0.1%	$33.82	+0.0%	COM	91529Y106
SHM	SPDR SER TR	16,907	$826K	0.1%	$48.83	—	NUVN BR SHT MUNI	78468R739
SPIB	SPDR SERIES TRUST	23,450	$819K	0.1%	$34.00	—	INTR TRM CORP BD	78464A375
ICF	ISHARES TR	7,690	$807K	0.1%	$101.60	—	COHEN&STEER REIT	464287564
TXN	TEXAS INSTRS INC	11,480	$806K	0.1%	$40.74	+29.3%	COM	882508104
EG	EVEREST RE GROUP LTD	4,225	$803K	0.1%	$123.83	+24.9%	COM	G3223R108
ORCL	ORACLE CORP	19,761	$776K	0.1%	$29.66	+19.5%	COM	68389X105
MRK	MERCK & CO INC	12,331	$770K	0.1%	$34.57	+26.5%	COM	58933Y105
KO	COCA COLA CO	17,820	$755K	0.1%	$28.14	+15.7%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,210	$753K	0.1%	$146.25	0.0%	CL B NEW	084670702
PRU	PRUDENTIAL FINL INC	9,210	$752K	0.1%	$49.44	+1.6%	COM	744320102
—	ISHARES TR	29,024	$744K	0.1%	$25.59	—	IBONDS SEP19 ETF	46429B564
MMM	3M CO	4,220	$744K	0.1%	$79.76	+36.9%	COM	88579Y101
XLY	SELECT SECTOR SPDR TR	9,217	$738K	0.1%	$62.76	—	SBI CONS DISCR	81369Y407
—	CLAYMORE EXCHANGE TRD FD TR	33,871	$735K	0.1%	$21.56	—	GUG BULL2020 E	18383M514
VTV	VANGUARD INDEX FDS	8,289	$721K	0.1%	$83.74	—	VALUE ETF	922908744
LYB	LYONDELLBASELL INDUSTRIES N	8,940	$721K	0.1%	$50.83	-11.3%	SHS - A -	N53745100
XLRE	SELECT SECTOR SPDR TR	20,667	$677K	0.1%	$32.76	—	RL EST SEL SEC	81369Y860
MDY	SPDR S&P MIDCAP 400 ETF TR	2,270	$641K	0.1%	$223.15	—	UTSER1 S&PDCRP	78467Y107
—	FIRST MENASHA BANCSHARES INC	8,067	$621K	0.1%	$70.39	—	SHS	32081P109
GILD	GILEAD SCIENCES INC	7,675	$607K	0.1%	$65.52	-11.8%	COM	375558103
KLAC	KLA-TENCOR CORP	8,650	$603K	0.1%	$61.15	+0.5%	COM	482480100
—	COOPER COS INC	3,365	$603K	0.1%	$137.05	—	COM NEW	216648402
EA	ELECTRONIC ARTS INC	6,959	$594K	0.1%	$38.87	+100.1%	COM	285512109
TJX	TJX COS INC NEW	7,911	$592K	0.1%	$20.82	+64.7%	COM	872540109
LLY	LILLY ELI & CO	7,262	$583K	0.1%	$56.39	+21.6%	COM	532457108
—	DR PEPPER SNAPPLE GROUP INC	6,160	$562K	0.1%	$72.18	—	COM	26138E109
TRN	TRINITY INDS INC	22,985	$556K	0.1%	$12.13	0.0%	COM	896522109
IJK	ISHARES TR	3,073	$537K	0.1%	$130.71	—	S&P MC 400GR ETF	464287606
STLD	STEEL DYNAMICS INC	20,865	$522K	0.1%	$21.06	0.0%	COM	858119100
QRVO	QORVO INC	9,260	$516K	0.1%	$56.72	0.0%	COM	74736K101
UNH	UNITEDHEALTH GROUP INC	3,597	$504K	0.1%	$54.07	+122.9%	COM	91324P102
—	ALLERGAN PLC	2,157	$497K	0.1%	$303.43	—	SHS	G0177J108
—	PRICELINE GRP INC	314	$462K	0.1%	$924.57	—	COM NEW	741503403
MTD	METTLER TOLEDO INTERNATIONAL	1,090	$458K	0.1%	$234.07	+69.6%	COM	592688105
—	LAM RESEARCH CORP	4,800	$455K	0.1%	$75.95	—	COM	512807108
FYX	FIRST TR SML CP CORE ALPHA F	9,040	$450K	0.1%	$48.73	—	COM SHS	33734Y109
VUG	VANGUARD INDEX FDS	3,932	$442K	0.1%	$102.36	—	GROWTH ETF	922908736
QSEP	QS ENERGY INC	2,974,020	$440K	0.1%	$0.26	-43.3%	COM	74736R106
—	ISHARES TR	17,005	$439K	0.1%	$25.77	—	IBONDS SEP20 ETF	46434V571
T	AT&T INC	10,699	$435K	0.1%	$11.58	+40.7%	COM	00206R102
EBAY	EBAY INC	13,040	$429K	0.1%	$26.87	0.0%	COM	278642103
—	POWERSHARES ETF TR II	27,893	$422K	0.1%	$14.57	—	PFD PORTFOLIO	73936T565
BSX	BOSTON SCIENTIFIC CORP	17,730	$422K	0.1%	$15.92	+49.8%	COM	101137107
ORLY	O REILLY AUTOMOTIVE INC NEW	1,500	$420K	0.1%	$7.23	+159.3%	COM	67103H107
PEP	PEPSICO INC	3,640	$396K	0.1%	$59.20	+37.0%	COM	713448108
—	MYLAN N V	10,080	$384K	0.1%	$59.31	—	SHS EURO	N59465109
—	TORCHMARK CORP	5,953	$380K	0.1%	$61.31	—	COM	891027104
SPTI	SPDR SERIES TRUST	5,864	$360K	0.0%	$61.53	—	BRCLYS INTER ETF	78464A672
—	REVLON INC	9,400	$346K	0.0%	$22.04	—	CL A NEW	761525609
CAH	CARDINAL HEALTH INC	4,300	$334K	0.0%	$54.48	+12.8%	COM	14149Y108
—	LABORATORY CORP AMER HLDGS	2,420	$333K	0.0%	$100.09	—	COM NEW	50540R409
HD	HOME DEPOT INC	2,560	$329K	0.0%	$87.09	+22.1%	COM	437076102
—	B/E AEROSPACE INC	6,350	$328K	0.0%	$51.65	—	COM	073302101
COR	AMERISOURCEBERGEN CORP	3,960	$320K	0.0%	$59.42	+8.2%	COM	03073E105
—	CIGNA CORPORATION	2,435	$317K	0.0%	$135.95	—	COM	125509109
—	DUN & BRADSTREET CORP DEL NE	2,305	$315K	0.0%	$108.73	—	COM	26483E100
AEP	AMERICAN ELEC PWR INC	4,910	$315K	0.0%	$48.31	0.0%	COM	025537101
—	SCRIPPS NETWORKS INTERACT IN	4,820	$306K	0.0%	$72.64	—	CL A COM	811065101
—	DEVRY ED GROUP INC	13,210	$305K	0.0%	$23.09	—	COM	251893103
IUSV	ISHARES TR	6,468	$298K	0.0%	$118.14	—	CORE RUSSELL VAL	464287663
APD	AIR PRODS & CHEMS INC	1,950	$293K	0.0%	$109.91	0.0%	COM	009158106
QCOM	QUALCOMM INC	4,200	$288K	0.0%	$57.05	-17.8%	COM	747525103
CAT	CATERPILLAR INC DEL	3,120	$277K	0.0%	$53.06	+24.4%	COM	149123101
UNFI	UNITED NAT FOODS INC	6,915	$277K	0.0%	$45.91	0.0%	COM	911163103
PRA	PROASSURANCE CORP	5,136	$270K	0.0%	$51.37	+3.2%	COM	74267C106
—	UNITED TECHNOLOGIES CORP	2,600	$264K	0.0%	$103.94	—	COM	913017109
PSX	PHILLIPS 66	3,064	$247K	0.0%	$43.31	+25.6%	COM	718546104
NIC	NICOLET BANKSHARES INC	6,414	$246K	0.0%	$37.29	-2.9%	COM	65406E102
AMG	AFFILIATED MANAGERS GROUP	1,695	$245K	0.0%	$138.59	0.0%	COM	008252108
XLK	SELECT SECTOR SPDR TR	5,013	$240K	0.0%	$39.83	—	TECHNOLOGY	81369Y803
FIS	FIDELITY NATL INFORMATION SV	3,098	$239K	0.0%	$59.49	+11.5%	COM	31620M106
ROST	ROSS STORES INC	3,710	$239K	0.0%	$46.25	+21.2%	COM	778296103
WEC	WEC ENERGY GROUP INC	3,977	$238K	0.0%	$46.15	0.0%	COM	92939U106
LMT	LOCKHEED MARTIN CORP	973	$233K	0.0%	$165.21	+17.9%	COM	539830109
—	ISHARES GOLD TRUST	18,245	$232K	0.0%	$12.88	—	ISHARES	464285105
CVX	CHEVRON CORP NEW	2,230	$230K	0.0%	$72.21	-5.2%	COM	166764100
GLD	SPDR GOLD TRUST	1,830	$230K	0.0%	$106.22	—	GOLD SHS	78463V107
—	UNILEVER N V	4,921	$227K	0.0%	$43.28	—	N Y SHS NEW	904784709
PHYS	SPROTT PHYSICAL GOLD TRUST	20,575	$225K	0.0%	$11.01	—	UNIT	85207H104
XLP	SELECT SECTOR SPDR TR	4,188	$223K	0.0%	$54.97	—	SBI CONS STPLS	81369Y308
ANF	ABERCROMBIE & FITCH CO	13,000	$207K	0.0%	$16.19	0.0%	CL A	002896207
EEM	ISHARES TR	5,500	$206K	0.0%	$37.45	—	MSCI EMG MKT ETF	464287234
—	BARD C R INC	900	$202K	0.0%	$224.44	—	COM	067383109
ABT	ABBOTT LABS	4,770	$202K	0.0%	$36.13	0.0%	COM	002824100
—	ISHARES INC	12,961	$189K	0.0%	$14.58	—	MSCI RUSSIA CAP	46434G806
F	FORD MTR CO DEL	15,100	$182K	0.0%	$8.86	-13.3%	COM PAR $0.01	345370860
PTKN	GRILLIT INC	10,500,000	$1,000	0.0%	$0.00	-25.9%	COM	39850R109