Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TRUST	341,051	$39.32M	5.3%	$98.28	—	FTSE US1500 SM	73935X567
KMB	KIMBERLY CLARK CORP	309,380	$35.31M	4.8%	$63.02	+34.2%	COM	494368103
—	POWERSHARES ETF TRUST	330,085	$32.86M	4.5%	$79.37	—	FTSE RAFI 1000	73935X583
GVI	ISHARES TR	281,936	$30.97M	4.2%	$110.33	—	INTRM GOV/CR ETF	464288612
BND	VANGUARD BD INDEX FD INC	174,331	$14.08M	1.9%	$81.25	—	TOTAL BND MRKT	921937835
—	POWERSHARES ACT MANG COMM FD	782,755	$13.53M	1.8%	$17.33	—	OPT YLD DIV	73937V106
VTEB	VANGUARD MUN BD FD INC	259,503	$13.04M	1.8%	$50.26	—	TAX EXEMPT BD	922907746
VXUS	VANGUARD STAR FD	282,538	$12.96M	1.8%	$47.07	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	351,444	$12.57M	1.7%	$36.66	—	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	277,881	$12.57M	1.7%	$34.90	—	MIN VOL USA ETF	46429B697
FISV	FISERV INC	117,692	$12.51M	1.7%	$28.19	+82.2%	COM	337738108
—	POWERSHARES ETF TR II	662,883	$12.46M	1.7%	$18.85	—	FDM HG YLD RAFI	73936T557
SUB	ISHARES TR	116,940	$12.29M	1.7%	$105.78	—	SHRT NAT MUN ETF	464288158
—	POWERSHARES ETF TR II	650,576	$11.81M	1.6%	$17.53	—	EMER MRKT PORT	73936T763
—	POWERSHARES ETF TRUST	406,615	$10.57M	1.4%	$25.99	—	S&P 500 QLTY PRT	73935X682
STZ	CONSTELLATION BRANDS INC	68,888	$10.56M	1.4%	$62.37	+121.6%	CL A	21036P108
ASB	ASSOCIATED BANC CORP	378,542	$9.35M	1.3%	$13.60	+17.2%	COM	045487105
—	RYDEX ETF TRUST	105,018	$9.099M	1.2%	$81.33	—	GUG S&P500 EQ WT	78355W106
VCIT	VANGUARD SCOTTSDALE FDS	93,259	$7.992M	1.1%	$86.31	—	INT-TERM CORP	92206C870
VEA	VANGUARD TAX MANAGED INTL FD	218,505	$7.984M	1.1%	$37.30	—	FTSE DEV MKT ETF	921943858
—	APACHE CORP	124,749	$7.918M	1.1%	$63.87	—	COM	037411105
OMC	OMNICOM GROUP INC	92,342	$7.859M	1.1%	$57.12	+6.7%	COM	681919106
SHV	ISHARES TR	70,566	$7.783M	1.1%	$110.42	—	SHRT TRS BD ETF	464288679
—	DISCOVER FINL SVCS	101,669	$7.329M	1.0%	$53.44	—	COM	254709108
NVDA	NVIDIA CORP	66,641	$7.113M	1.0%	$0.79	+158.8%	COM	67066G104
CB	CHUBB LIMITED	51,852	$6.851M	0.9%	$99.52	+8.9%	COM	H1467J104
FTGC	FIRST TR EXCHAN TRADED FD VI	327,857	$6.692M	0.9%	$20.41	—	FST TR GLB FD	33739H101
FLOT	ISHARES TR	131,108	$6.651M	0.9%	$50.62	—	FLTG RATE BD ETF	46429B655
SHY	ISHARES TR	76,026	$6.42M	0.9%	$84.65	—	1-3 YR TR BD ETF	464287457
TRV	TRAVELERS COMPANIES INC	51,786	$6.34M	0.9%	$76.22	+22.6%	COM	89417E109
ECL	ECOLAB INC	52,666	$6.174M	0.8%	$103.18	+2.7%	COM	278865100
SRLN	SSGA ACTIVE ETF TR	127,554	$6.058M	0.8%	$47.49	—	BLKSTN GSOSRLN	78467V608
JPM	JPMORGAN CHASE & CO	69,977	$6.039M	0.8%	$54.52	+9.9%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	123,810	$5.394M	0.7%	$39.98	—	US DIVIDEND EQ	808524797
UGI	UGI CORP NEW	113,961	$5.251M	0.7%	$41.95	+6.7%	COM	902681105
ACN	ACCENTURE PLC IRELAND	44,581	$5.222M	0.7%	$83.23	+24.0%	SHS CLASS A	G1151C101
MO	ALTRIA GROUP INC	76,318	$5.161M	0.7%	$28.72	+18.3%	COM	02209S103
JNJ	JOHNSON & JOHNSON	44,648	$5.144M	0.7%	$73.52	+22.0%	COM	478160104
MSFT	MICROSOFT CORP	82,454	$5.124M	0.7%	$45.42	+18.7%	COM	594918104
UNP	UNION PAC CORP	48,463	$5.025M	0.7%	$72.45	+10.9%	COM	907818108
NDAQ	NASDAQ INC	71,935	$4.828M	0.7%	$18.46	+3.2%	COM	631103108
VXF	VANGUARD INDEX FDS	49,145	$4.713M	0.6%	$83.52	—	EXTEND MKT ETF	922908652
—	POWERSHARES ETF TR II	119,243	$4.671M	0.6%	$37.49	—	PWRSHS SP500 LOW	73937B654
—	CLAYMORE EXCHANGE TRD FD TR	92,598	$4.641M	0.6%	$50.18	—	GUGG ENH SHT DUR	18383M654
AZO	AUTOZONE INC	5,656	$4.467M	0.6%	$778.09	-1.1%	COM	053332102
TXN	TEXAS INSTRS INC	60,071	$4.384M	0.6%	$52.66	+5.3%	COM	882508104
GD	GENERAL DYNAMICS CORP	24,840	$4.289M	0.6%	$96.42	+39.1%	COM	369550108
—	POWERSHARES ETF TR II	113,749	$4.271M	0.6%	$36.39	—	DEV MKTS EX-US	73936T789
AMZN	AMAZON COM INC	5,685	$4.263M	0.6%	$38.27	+2.4%	COM	023135106
MTD	METTLER TOLEDO INTERNATIONAL	9,722	$4.069M	0.6%	$395.79	+5.2%	COM	592688105
—	BROADCOM LTD	22,785	$4.028M	0.5%	$166.46	—	SHS	Y09827109
TMO	THERMO FISHER SCIENTIFIC INC	28,541	$4.027M	0.5%	$140.08	+2.6%	COM	883556102
FEX	FIRST TR LRGE CP CORE ALPHA	81,148	$3.958M	0.5%	$45.67	—	COM SHS	33734K109
CSCO	CISCO SYS INC	127,515	$3.854M	0.5%	$21.01	+9.7%	COM	17275R102
FYX	FIRST TR SML CP CORE ALPHA F	70,405	$3.791M	0.5%	$53.19	—	COM SHS	33734Y109
RGA	REINSURANCE GROUP AMER INC	30,107	$3.788M	0.5%	$106.06	+10.6%	COM NEW	759351604
USB	US BANCORP DEL	73,392	$3.77M	0.5%	$27.41	+23.2%	COM NEW	902973304
IJH	ISHARES TR	22,779	$3.766M	0.5%	$142.98	—	CORE S&P MCP ETF	464287507
DTE	DTE ENERGY CO	38,155	$3.759M	0.5%	$50.25	+17.9%	COM	233331107
—	CELGENE CORP	30,746	$3.559M	0.5%	$100.07	—	COM	151020104
SWK	STANLEY BLACK & DECKER INC	31,025	$3.558M	0.5%	$87.83	+6.5%	COM	854502101
EIX	EDISON INTL	49,227	$3.544M	0.5%	$48.98	-1.3%	COM	281020107
FNX	FIRST TR MID CAP CORE ALPHAD	59,268	$3.342M	0.5%	$51.04	—	COM SHS	33735B108
—	GENERAL ELECTRIC CO	102,954	$3.253M	0.4%	$25.96	—	COM	369604103
—	POWERSHARES ETF TR II	111,178	$3.142M	0.4%	$29.46	—	SOVEREIGN DEBT	73936T573
—	CLAYMORE EXCHANGE TRD FD TR	147,380	$3.122M	0.4%	$21.17	—	GUG BULL2018 E	18383M530
—	POWERSHARES ETF TR II	74,709	$3.106M	0.4%	$37.88	—	S&P500 LOW VOL	73937B779
—	RYDEX ETF TRUST	21,250	$3.1M	0.4%	$98.21	—	GUG S&P500EQWTHC	78355W841
IVV	ISHARES TR	13,529	$3.044M	0.4%	$178.44	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	26,196	$3.034M	0.4%	$24.23	+7.7%	COM	037833100
INTC	INTEL CORP	81,013	$2.938M	0.4%	$24.85	+17.3%	COM	458140100
TSN	TYSON FOODS INC	46,175	$2.848M	0.4%	$49.05	+6.0%	CL A	902494103
MA	MASTERCARD INCORPORATED	27,560	$2.846M	0.4%	$77.71	+26.5%	CL A	57636Q104
V	VISA INC	36,197	$2.824M	0.4%	$66.23	+13.9%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	33,380	$2.807M	0.4%	$63.51	+5.1%	COM	742718109
AFL	AFLAC INC	40,264	$2.802M	0.4%	$28.97	-1.8%	COM	001055102
—	CLAYMORE EXCHANGE TRD FD TR	123,368	$2.789M	0.4%	$22.59	—	GUGG CRP BD 2017	18383M548
LEMB	ISHARES	64,985	$2.785M	0.4%	$45.42	—	EM MKTS CURR ETF	464286517
—	CLAYMORE EXCHANGE TRD FD TR	131,645	$2.783M	0.4%	$21.08	—	GUG BULL2019 E	18383M522
MCK	MCKESSON CORP	19,408	$2.726M	0.4%	$125.06	+9.4%	COM	58155Q103
EFX	EQUIFAX INC	22,740	$2.689M	0.4%	$100.75	+11.4%	COM	294429105
WMT	WAL-MART STORES INC	38,479	$2.66M	0.4%	$19.90	+0.1%	COM	931142103
—	EXPRESS SCRIPTS HLDG CO	36,701	$2.525M	0.3%	$63.16	—	COM	30219G108
OKE	ONEOK INC NEW	43,555	$2.5M	0.3%	$26.73	+12.4%	COM	682680103
SPIP	SPDR SERIES TRUST	42,502	$2.388M	0.3%	$56.19	—	BLOMBRG BRC TIPS	78464A656
—	WALGREENS BOOTS ALLIANCE INC	28,203	$2.334M	0.3%	$82.20	—	COM	931427108
—	ALPS ETF TR	178,638	$2.251M	0.3%	$12.60	—	ALERIAN MLP	00162Q866
PFE	PFIZER INC	68,075	$2.211M	0.3%	$18.76	+9.3%	COM	717081103
DIS	DISNEY WALT CO	21,223	$2.211M	0.3%	$65.46	+38.6%	COM DISNEY	254687106
—	ISHARES TR	83,779	$2.128M	0.3%	$25.54	—	IBONDS SEP18 ETF	46429B580
TFX	TELEFLEX INC	13,122	$2.115M	0.3%	$162.20	-9.0%	COM	879369106
XOM	EXXON MOBIL CORP	23,020	$2.078M	0.3%	$55.08	+5.6%	COM	30231G102
IYW	ISHARES TR	17,231	$2.072M	0.3%	$80.07	—	U.S. TECH ETF	464287721
—	ISHARES TR	81,222	$2.053M	0.3%	$25.98	—	IBONDS DEC21 ETF	46435G789
MUB	ISHARES TR	18,962	$2.051M	0.3%	$111.78	—	NATIONAL MUN ETF	464288414
VZ	VERIZON COMMUNICATIONS INC	37,783	$2.017M	0.3%	$27.52	+12.6%	COM	92343V104
ABBV	ABBVIE INC	32,204	$2.016M	0.3%	$29.43	+42.0%	COM	00287Y109
—	CBS CORP NEW	31,569	$2.008M	0.3%	$63.61	—	CL B	124857202
—	AETNA INC NEW	16,095	$1.996M	0.3%	$92.62	—	COM	00817Y108
BBY	1BEST BUY INC	46,657	$1.991M	0.3%	$25.24	+21.9%	COM	086516101
ALL	ALLSTATE CORP	26,648	$1.975M	0.3%	$57.46	0.0%	COM	020002101
MCO	MOODYS CORP	20,734	$1.955M	0.3%	$94.93	-2.4%	COM	615369105
IDV	ISHARES TR	65,397	$1.933M	0.3%	$28.83	—	INTL SEL DIV ETF	464288448
UNH	UNITEDHEALTH GROUP INC	11,457	$1.834M	0.2%	$105.58	+22.3%	COM	91324P102
CSX	CSX CORP	49,045	$1.762M	0.2%	$7.72	+28.0%	COM	126408103
SPY	SPDR S&P 500 ETF TR	7,699	$1.721M	0.2%	$172.17	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	13,183	$1.7M	0.2%	$122.19	—	SMALL CP ETF	922908751
EG	EVEREST RE GROUP LTD	7,838	$1.696M	0.2%	$145.36	+17.3%	COM	G3223R108
AMP	AMERIPRISE FINL INC	14,870	$1.649M	0.2%	$88.21	-0.2%	COM	03076C106
BFC	BANK FIRST NATL CORP	49,002	$1.634M	0.2%	$17.03	+54.2%	COM	06211J100
DVY	ISHARES TR	17,586	$1.558M	0.2%	$77.00	—	SELECT DIVID ETF	464287168
—	NIELSEN HLDGS PLC	36,780	$1.543M	0.2%	$52.45	—	SHS EUR	G6518L108
VLO	VALERO ENERGY CORP NEW	22,431	$1.533M	0.2%	$33.99	+25.9%	COM	91913Y100
CPRT	COPART INC	27,549	$1.526M	0.2%	$6.79	0.0%	COM	217204106
ALK	ALASKA AIR GROUP INC	17,139	$1.521M	0.2%	$61.44	+20.3%	COM	011659109
COF	CAPITAL ONE FINL CORP	17,148	$1.496M	0.2%	$54.51	+26.1%	COM	14040H105
VO	1VANGUARD INDEX FDS	11,252	$1.481M	0.2%	$125.47	—	MID CAP ETF	922908629
BNDX	VANGUARD CHARLOTTE FDS	27,080	$1.47M	0.2%	$53.17	—	INTL BD IDX ETF	92203J407
BAX	BAXTER INTL INC	31,842	$1.412M	0.2%	$39.74	0.0%	COM	071813109
MGC	VANGUARD WORLD FD	18,091	$1.381M	0.2%	$70.95	—	MEGA CAP INDEX	921910873
GOOGL	ALPHABET INC	1,710	$1.355M	0.2%	$37.20	+6.7%	CAP STK CL A	02079K305
PRU	PRUDENTIAL FINL INC	12,960	$1.349M	0.2%	$53.25	+17.6%	COM	744320102
CVS	CVS HEALTH CORP	17,089	$1.348M	0.2%	$63.72	-4.2%	COM	126650100
—	HALYARD HEALTH INC	33,148	$1.226M	0.2%	$45.47	—	COM	40650V100
MRK	MERCK & CO INC	20,445	$1.204M	0.2%	$38.35	+15.0%	COM	58933Y105
BIIB	BIOGEN INC	4,235	$1.201M	0.2%	$265.89	+11.5%	COM	09062X103
GLW	CORNING INC	49,440	$1.2M	0.2%	$16.99	+9.7%	COM	219350105
JKHY	HENRY JACK & ASSOC INC	13,300	$1.181M	0.2%	$44.98	+70.2%	COM	426281101
PEG	PUBLIC SVC ENTERPRISE GROUP	26,588	$1.167M	0.2%	$27.10	+12.4%	COM	744573106
—	FIRST MENASHA BANCSHARES INC	8,067	$1.129M	0.2%	$70.39	—	SHS	32081P109
VTI	VANGUARD INDEX FDS	9,725	$1.121M	0.2%	$106.03	—	TOTAL STK MKT	922908769
AOA	ISHARES	22,468	$1.061M	0.1%	$46.73	—	AGGRES ALLOC ETF	464289859
UNM	UNUM GROUP	24,074	$1.058M	0.1%	$33.82	+18.3%	COM	91529Y106
ACWX	ISHARES TR	26,203	$1.055M	0.1%	$39.30	—	MSCI ACWI EX US	464288240
—	BEMIS INC	21,709	$1.038M	0.1%	$51.00	—	COM	081437105
IT	GARTNER INC	10,227	$1.034M	0.1%	$58.37	+65.6%	COM	366651107
BIGGQ	BIG LOTS INC	20,581	$1.033M	0.1%	$40.02	-3.7%	COM	089302103
BMY	BRISTOL MYERS SQUIBB CO	17,443	$1.019M	0.1%	$34.13	+15.8%	COM	110122108
RWR	SPDR SERIES TRUST	10,698	$999K	0.1%	$97.30	—	DJ REIT ETF	78464A607
IBM	INTERNATIONAL BUSINESS MACHS	5,912	$981K	0.1%	$118.35	-12.9%	COM	459200101
NOBL	PROSHARES TR	18,166	$979K	0.1%	$53.89	—	S&P 500 DV ARIST	74348A467
—	CLAYMORE EXCHANGE TRD FD TR	46,198	$979K	0.1%	$21.46	—	GUG BULL2020 E	18383M514
MCD	1MCDONALDS CORP	7,648	$931K	0.1%	$77.99	+20.9%	COM	580135101
HD	HOME DEPOT INC	6,905	$926K	0.1%	$97.36	+6.2%	COM	437076102
MTUM	ISHARES TR	12,000	$910K	0.1%	$75.79	—	USA MOMENTUM FCT	46432F396
AMGN	AMGEN INC	6,168	$902K	0.1%	$127.72	-10.5%	COM	031162100
IUSG	ISHARES TR	20,814	$893K	0.1%	$80.14	—	CORE RUSSELL GRW	464287671
EFA	ISHARES TR	15,116	$873K	0.1%	$57.67	—	MSCI EAFE ETF	464287465
LOW	LOWES COS INC	12,177	$866K	0.1%	$58.58	+2.1%	COM	548661107
—	SPDR SERIES TRUST	7,146	$864K	0.1%	$108.01	—	S&P 600 SML CAP	78464A813
AAP	ADVANCE AUTO PARTS INC	5,030	$851K	0.1%	$114.85	+20.0%	COM	00751Y106
EBAY	EBAY INC	28,422	$844K	0.1%	$26.55	-1.0%	COM	278642103
PM	PHILIP MORRIS INTL INC	8,905	$815K	0.1%	$49.68	+17.2%	COM	718172109
SHM	SPDR SER TR	16,907	$811K	0.1%	$48.83	—	NUVEEN BLMBRG SR	78468R739
SPIB	SPDR SERIES TRUST	23,450	$795K	0.1%	$34.00	—	BLOMBRG BRC INTR	78464A375
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,790	$781K	0.1%	$146.25	+5.3%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	8,289	$771K	0.1%	$83.74	—	VALUE ETF	922908744
KO	COCA COLA CO	17,620	$730K	0.1%	$28.14	+10.9%	COM	191216100
ROST	ROSS STORES INC	11,082	$727K	0.1%	$55.24	+8.2%	COM	778296103
L	LOEWS CORP	15,380	$720K	0.1%	$42.10	0.0%	COM	540424108
VT	VANGUARD INTL EQUITY INDEX F	11,520	$703K	0.1%	$61.02	—	TT WRLD ST ETF	922042742
MMM	3M CO	3,905	$697K	0.1%	$79.76	+33.1%	COM	88579Y101
TRN	TRINITY INDS INC	25,062	$696K	0.1%	$12.25	+11.2%	COM	896522109
WFC	WELLS FARGO & CO NEW	12,255	$675K	0.1%	$33.83	+15.4%	COM	949746101
—	MARATHON OIL CORP	38,763	$671K	0.1%	$15.81	—	COM	565849106
TGT	TARGET CORP	9,142	$660K	0.1%	$54.39	+1.8%	COM	87612E106
MDY	SPDR S&P MIDCAP 400 ETF TR	2,159	$652K	0.1%	$223.15	—	UTSER1 S&PDCRP	78467Y107
AMD	ADVANCED MICRO DEVICES INC	56,890	$645K	0.1%	$8.39	0.0%	COM	007903107
—	COOPER COS INC	3,615	$632K	0.1%	$139.66	—	COM NEW	216648402
LYB	LYONDELLBASELL INDUSTRIES N	7,242	$621K	0.1%	$50.83	-2.8%	SHS - A -	N53745100
ORI	OLD REP INTL CORP	31,085	$591K	0.1%	$8.58	+4.0%	COM	680223104
—	CLAYMORE EXCHANGE TRD FD TR	26,438	$584K	0.1%	$22.13	—	GUGG CRP BD 2016	18383M555
KLAC	KLA-TENCOR CORP	7,241	$570K	0.1%	$61.15	+7.5%	COM	482480100
ITW	ILLINOIS TOOL WKS INC	4,655	$570K	0.1%	$97.16	0.0%	COM	452308109
—	RYDEX ETF TRUST	9,727	$560K	0.1%	$57.57	—	GUG S&P500 PU VA	78355W304
IJK	ISHARES TR	3,059	$557K	0.1%	$130.71	—	S&P MC 400GR ETF	464287606
EA	ELECTRONIC ARTS INC	6,559	$517K	0.1%	$38.87	+101.2%	COM	285512109
—	LAM RESEARCH CORP	4,890	$517K	0.1%	$76.50	—	COM	512807108
VYM	VANGUARD WHITEHALL FDS INC	6,650	$504K	0.1%	$75.79	—	HIGH DIV YLD	921946406
MDU	MDU RES GROUP INC	17,028	$490K	0.1%	$7.89	0.0%	COM	552690109
ORCL	ORACLE CORP	12,416	$477K	0.1%	$29.66	+15.1%	COM	68389X105
FDL	FIRST TR MORNINGSTAR DIV LEA	16,985	$471K	0.1%	$27.73	—	SHS	336917109
—	TORCHMARK CORP	6,343	$468K	0.1%	$62.08	—	COM	891027104
STLD	STEEL DYNAMICS INC	12,985	$462K	0.1%	$21.06	+23.9%	COM	858119100
T	AT&T INC	10,499	$447K	0.1%	$11.58	+33.4%	COM	00206R102
TJX	TJX COS INC NEW	5,746	$432K	0.1%	$20.82	+59.6%	COM	872540109
—	ALLERGAN PLC	2,037	$428K	0.1%	$303.43	—	SHS	G0177J108
—	ISHARES TR	16,824	$426K	0.1%	$25.59	—	IBONDS SEP19 ETF	46429B564
—	DEVRY ED GROUP INC	13,650	$426K	0.1%	$23.35	—	COM	251893103
WEC	WEC ENERGY GROUP INC	7,138	$419K	0.1%	$44.65	-4.2%	COM	92939U106
LLY	LILLY ELI & CO	5,377	$395K	0.1%	$56.39	+13.9%	COM	532457108
ORLY	O REILLY AUTOMOTIVE INC NEW	1,410	$393K	0.1%	$7.23	+152.7%	COM	67103H107
PEP	PEPSICO INC	3,690	$386K	0.1%	$59.47	+33.4%	COM	713448108
—	B/E AEROSPACE INC	6,350	$382K	0.1%	$51.65	—	COM	073302101
—	ISHARES TR	14,675	$370K	0.1%	$25.77	—	IBONDS SEP20 ETF	46434V571
—	ISHARES	13,348	$363K	0.0%	$44.99	—	IBONDS SEP17 ETF	464289271
VUG	VANGUARD INDEX FDS	3,153	$351K	0.0%	$102.36	—	GROWTH ETF	922908736
—	CLAYMORE EXCHANGE TRD FD TR	16,388	$344K	0.0%	$20.99	—	GUGG BULSH 2021	18383M266
XLF	SELECT SECTOR SPDR TR	14,718	$342K	0.0%	$19.76	—	SBI INT-FINL	81369Y605
XLP	SELECT SECTOR SPDR TR	6,150	$318K	0.0%	$53.93	—	SBI CONS STPLS	81369Y308
HSIC	SCHEIN HENRY INC	2,095	$318K	0.0%	$63.96	-5.6%	COM	806407102
—	REYNOLDS AMERICAN INC	5,558	$311K	0.0%	$54.61	—	COM	761713106
—	LABORATORY CORP AMER HLDGS	2,420	$311K	0.0%	$100.09	—	COM NEW	50540R409
NIC	NICOLET BANKSHARES INC	6,414	$306K	0.0%	$37.29	+8.8%	COM	65406E102
GLD	SPDR GOLD TRUST	2,750	$301K	0.0%	$107.30	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC DEL	3,130	$290K	0.0%	$53.06	+39.0%	COM	149123101
PRA	PROASSURANCE CORP	5,136	$289K	0.0%	$51.37	+7.8%	COM	74267C106
QCOM	QUALCOMM INC	4,400	$287K	0.0%	$56.83	-8.1%	COM	747525103
APD	AIR PRODS & CHEMS INC	1,950	$280K	0.0%	$109.91	+1.5%	COM	009158106
GS	1GOLDMAN SACHS GROUP INC	1,160	$278K	0.0%	$167.76	0.0%	COM	38141G104
—	CIGNA CORPORATION	2,085	$278K	0.0%	$135.95	—	COM	125509109
AEP	AMERICAN ELEC PWR INC	4,379	$276K	0.0%	$48.31	-7.5%	COM	025537101
—	REVLON INC	9,400	$274K	0.0%	$22.04	—	CL A NEW	761525609
CAH	CARDINAL HEALTH INC	3,770	$271K	0.0%	$54.48	+1.5%	COM	14149Y108
MDT	MEDTRONIC PLC	3,720	$265K	0.0%	$62.35	0.0%	SHS	G5960L103
XLY	SELECT SECTOR SPDR TR	3,237	$263K	0.0%	$62.76	—	SBI CONS DISCR	81369Y407
BSX	BOSTON SCIENTIFIC CORP	11,896	$257K	0.0%	$15.92	+37.0%	COM	101137107
—	DUN & BRADSTREET CORP DEL NE	2,100	$255K	0.0%	$108.73	—	COM	26483E100
RWO	1SPDR INDEX SHS FDS	5,412	$254K	0.0%	$48.75	—	DJ GLB RL ES ETF	78463X749
PSX	PHILLIPS 66	2,894	$250K	0.0%	$43.31	+35.4%	COM	718546104
CVX	CHEVRON CORP NEW	2,070	$244K	0.0%	$72.21	+2.2%	COM	166764100
—	SCRIPPS NETWORKS INTERACT IN	3,330	$238K	0.0%	$72.64	—	CL A COM	811065101
FIS	FIDELITY NATL INFORMATION SV	3,098	$234K	0.0%	$59.49	+9.2%	COM	31620M106
—	UNITED TECHNOLOGIES CORP	2,100	$230K	0.0%	$103.94	—	COM	913017109
COR	AMERISOURCEBERGEN CORP	2,850	$223K	0.0%	$59.42	-1.1%	COM	03073E105
EEM	ISHARES TR	6,111	$214K	0.0%	$37.21	—	MSCI EMG MKT ETF	464287234
—	BARD C R INC	930	$209K	0.0%	$224.45	—	COM	067383109
LNC	LINCOLN NATL CORP IND	3,117	$207K	0.0%	$40.64	0.0%	COM	534187109
EWZ	ISHARES	6,218	$207K	0.0%	$33.29	—	MSCI BRZ CAP ETF	464286400
—	POWERSHARES ETF TR II	14,373	$205K	0.0%	$14.57	—	PFD PORTFOLIO	73936T565
—	ISHARES INC	6,041	$203K	0.0%	$33.60	—	MSCI RUS ETF NEW	46434G798
—	ISHARES GOLD TRUST	18,245	$202K	0.0%	$12.88	—	ISHARES	464285105
—	UNILEVER N V	4,921	$202K	0.0%	$43.28	—	N Y SHS NEW	904784709
PHYS	SPROTT PHYSICAL GOLD TRUST	20,575	$193K	0.0%	$11.01	—	UNIT	85207H104
AEO	AMERICAN EAGLE OUTFITTERS NE	11,695	$177K	0.0%	$13.35	0.0%	COM	02553E106
QSEP	QS ENERGY INC	3,000,020	$153K	0.0%	$0.26	-68.9%	COM	74736R106
PTKN	GRILLIT INC	10,500,000	$1,000	0.0%	$0.00	-29.2%	COM	39850R109