Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 11, 2017
Total Value: $778M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 311,253 | $40.97M | 5.3% | $131.63 * | $63.02 | +54.2% | COM | 494368103 |
| — | POWERSHARES ETF TRUST | 312,799 | $36.42M | 4.7% | $116.42 | $98.28 | — | FTSE US1500 SM | 73935X567 |
| GVI | ISHARES TR | 327,513 | $36.09M | 4.6% | $110.20 | $110.13 | +0.1% | INTRM GOV/CR ETF | 464288612 |
| — | POWERSHARES ETF TRUST | 271,180 | $27.79M | 3.6% | $102.47 | $79.37 | — | FTSE RAFI 1000 | 73935X583 |
| — | RYDEX ETF TRUST | 262,221 | $23.82M | 3.1% | $90.82 | $87.02 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TRUST | 766,759 | $20.99M | 2.7% | $27.37 | $26.64 | — | S&P 500 QLTY PRT | 73935X682 |
| VTEB | VANGUARD MUN BD FD INC | 328,049 | $16.61M | 2.1% | $50.64 | $50.74 | -0.2% | TAX EXEMPT BD | 922907746 |
| — | POWERSHARES ETF TR II | 832,317 | $16.51M | 2.1% | $19.84 | $18.04 | — | EMER MRKT PORT | 73936T763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 409,268 | $16.26M | 2.1% | $39.72 | $36.02 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TR II | 724,200 | $13.62M | 1.7% | $18.81 | $18.85 | — | FDM HG YLD RAFI | 73936T557 |
| FISV | FISERV INC | 113,670 | $13.11M | 1.7% | $115.31 * | $28.19 | +104.5% | COM | 337738108 |
| FLOT | ISHARES TR | 231,509 | $11.78M | 1.5% | $50.87 | $50.69 | +0.3% | FLTG RATE BD ETF | 46429B655 |
| STZ | CONSTELLATION BRANDS INC | 69,910 | $11.33M | 1.5% | $162.07 * | $63.45 | +123.0% | CL A | 21036P108 |
| SHY | ISHARES TR | 127,189 | $10.75M | 1.4% | $84.52 | $84.65 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| VEA | VANGUARD TAX MANAGED INTL FD | 265,503 | $10.43M | 1.3% | $39.30 | $37.27 | +5.5% | FTSE DEV MKT ETF | 921943858 |
| SRLN | SSGA ACTIVE ETF TR | 210,895 | $10.03M | 1.3% | $47.54 | $47.36 | +0.4% | BLKSTN GSOSRLN | 78467V608 |
| — | GLOBAL X FDS | 860,446 | $9.998M | 1.3% | $11.62 | $11.62 | — | GLBL X MLP ETF | 37950E473 |
| VXUS | VANGUARD STAR FD | 194,842 | $9.68M | 1.2% | $49.68 | $48.65 | +2.1% | VG TL INTL STK F | 921909768 |
| LEMB | ISHARES | 211,543 | $9.613M | 1.2% | $45.44 | $44.48 | +2.2% | EM MKTS CURR ETF | 464286517 |
| OMC | OMNICOM GROUP INC | 104,823 | $9.037M | 1.2% | $86.21 * | $57.76 | +9.8% | COM | 681919106 |
| ASB | ASSOCIATED BANC CORP | 361,542 | $8.822M | 1.1% | $24.40 * | $13.60 | +30.9% | COM | 045487105 |
| — | POWERSHARES ACT MANG COMM FD | 502,846 | $8.362M | 1.1% | $16.63 | $17.33 | — | OPT YLD DIV | 73937V106 |
| — | POWERSHARES ETF TR II | 204,870 | $8.213M | 1.1% | $40.09 | $38.03 | — | DEV MKTS EX-US | 73936T789 |
| — | CLAYMORE EXCHANGE TRD FD TR | 163,198 | $8.202M | 1.1% | $50.26 | $50.21 | — | GUGG ENH SHT DUR | 18383M654 |
| CB | CHUBB LIMITED | 54,702 | $7.453M | 1.0% | $136.25 * | $100.32 | +16.6% | COM | H1467J104 |
| USMV | ISHARES TR | 146,640 | $6.998M | 0.9% | $47.72 | $35.59 | +34.1% | MIN VOL USA ETF | 46429B697 |
| SHV | ISHARES TR | 61,423 | $6.777M | 0.9% | $110.33 | $110.39 | -0.0% | SHRT TRS BD ETF | 464288679 |
| ECL | ECOLAB INC | 50,436 | $6.322M | 0.8% | $125.35 * | $103.18 | +10.6% | COM | 278865100 |
| BND | VANGUARD BD INDEX FD INC | 77,268 | $6.265M | 0.8% | $81.08 | $81.72 | -0.8% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 67,941 | $5.968M | 0.8% | $87.84 * | $54.52 | +27.3% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 83,386 | $5.955M | 0.8% | $71.41 * | $29.55 | +29.5% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 73,098 | $5.889M | 0.8% | $80.56 * | $54.08 | +16.8% | COM | 882508104 |
| NVDA | NVIDIA CORP | 52,873 | $5.759M | 0.7% | $108.92 * | $0.79 | +237.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 44,898 | $5.592M | 0.7% | $124.55 * | $73.52 | +32.9% | COM | 478160104 |
| UGI | UGI CORP NEW | 112,536 | $5.559M | 0.7% | $49.40 | $41.95 | +17.7% | COM | 902681105 |
| MSFT | MICROSOFT CORP | 83,580 | $5.504M | 0.7% | $65.85 * | $45.59 | +30.8% | COM | 594918104 |
| — | DISCOVER FINL SVCS | 79,756 | $5.455M | 0.7% | $68.40 | $53.44 | — | COM | 254709108 |
| — | POWERSHARES ETF TR II | 185,716 | $5.397M | 0.7% | $29.06 | $29.30 | — | SOVEREIGN DEBT | 73936T573 |
| FYX | FIRST TR SML CP CORE ALPHA F | 98,283 | $5.349M | 0.7% | $54.42 | $51.67 | +5.3% | COM SHS | 33734Y109 |
| ACN | ACCENTURE PLC IRELAND | 43,775 | $5.248M | 0.7% | $119.89 * | $83.23 | +25.5% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 49,281 | $5.22M | 0.7% | $105.92 * | $72.71 | +20.1% | COM | 907818108 |
| AMZN | AMAZON COM INC | 5,887 | $5.219M | 0.7% | $886.53 * | $38.39 | +15.5% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 115,983 | $5.171M | 0.7% | $44.58 * | $12.87 | +15.4% | US DIVIDEND EQ | 808524797 |
| — | POWERSHARES ETF TR II | 120,017 | $4.862M | 0.6% | $40.51 | $37.49 | — | PWRSHS SP500 LOW | 73937B654 |
| VXF | VANGUARD INDEX FDS | 48,658 | $4.86M | 0.6% | $99.88 | $81.20 | +23.0% | EXTEND MKT ETF | 922908652 |
| TRV | TRAVELERS COMPANIES INC | 40,306 | $4.858M | 0.6% | $120.53 * | $76.22 | +30.7% | COM | 89417E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,049 | $4.813M | 0.6% | $478.95 | $397.79 | +20.4% | COM | 592688105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 92,118 | $4.755M | 0.6% | $51.62 | $45.52 | +13.4% | COM SHS | 33734K109 |
| EFX | EQUIFAX INC | 33,544 | $4.587M | 0.6% | $136.75 * | $106.03 | +19.0% | COM | 294429105 |
| NDAQ | NASDAQ INC | 65,671 | $4.561M | 0.6% | $69.45 * | $18.46 | +9.2% | COM | 631103108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,108 | $4.471M | 0.6% | $153.60 * | $140.26 | +7.0% | COM | 883556102 |
| — | APACHE CORP | 85,155 | $4.376M | 0.6% | $51.39 | $63.87 | — | COM | 037411105 |
| — | CELGENE CORP | 35,069 | $4.364M | 0.6% | $124.44 | $103.08 | — | COM | 151020104 |
| — | BROADCOM LTD | 19,753 | $4.325M | 0.6% | $218.95 | $166.46 | — | SHS | Y09827109 |
| GD | GENERAL DYNAMICS CORP | 22,321 | $4.179M | 0.5% | $187.22 * | $96.42 | +59.9% | COM | 369550108 |
| CSCO | CISCO SYS INC | 123,366 | $4.17M | 0.5% | $33.80 * | $21.01 | +22.7% | COM | 17275R102 |
| DTE | DTE ENERGY CO | 40,728 | $4.158M | 0.5% | $102.09 * | $51.06 | +27.4% | COM | 233331107 |
| SWK | STANLEY BLACK & DECKER INC | 29,950 | $3.979M | 0.5% | $132.85 * | $87.83 | +19.7% | COM | 854502101 |
| EIX | EDISON INTL | 48,967 | $3.898M | 0.5% | $79.60 * | $48.98 | +12.9% | COM | 281020107 |
| IJH | ISHARES TR | 22,612 | $3.872M | 0.5% | $171.24 * | $28.22 | +21.3% | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 74,461 | $3.835M | 0.5% | $51.50 * | $27.56 | +34.1% | COM NEW | 902973304 |
| AAPL | APPLE INC | 25,623 | $3.681M | 0.5% | $143.66 * | $24.23 | +37.2% | COM | 037833100 |
| AZO | AUTOZONE INC | 5,035 | $3.641M | 0.5% | $723.14 | $778.09 | -7.1% | COM | 053332102 |
| RGA | REINSURANCE GROUP AMER INC | 28,473 | $3.616M | 0.5% | $127.00 | $106.06 | +19.7% | COM NEW | 759351604 |
| — | 1BARCLAYS BK PLC | 127,765 | $3.447M | 0.4% | $26.98 | $26.98 | — | IPTH PURE BRD | 06740P114 |
| IDV | ISHARES TR | 106,189 | $3.341M | 0.4% | $31.46 | $29.74 | +5.8% | INTL SEL DIV ETF | 464288448 |
| — | CLAYMORE EXCHANGE TRD FD TR | 151,744 | $3.222M | 0.4% | $21.23 | $21.17 | — | GUG BULL2018 E | 18383M530 |
| SUB | ISHARES TR | 29,210 | $3.084M | 0.4% | $105.58 | $105.96 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 34,650 | $3.079M | 0.4% | $88.86 * | $66.23 | +26.3% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 102,318 | $3.049M | 0.4% | $29.80 | $25.96 | — | COM | 369604103 |
| INTC | INTEL CORP | 83,050 | $2.995M | 0.4% | $36.06 * | $24.97 | +18.8% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 25,941 | $2.918M | 0.4% | $112.49 * | $77.71 | +37.7% | CL A | 57636Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 135,473 | $2.876M | 0.4% | $21.23 | $21.09 | — | GUG BULL2019 E | 18383M522 |
| — | POWERSHARES ETF TR II | 61,745 | $2.684M | 0.3% | $43.47 | $37.88 | — | S&P500 LOW VOL | 73937B779 |
| AFL | AFLAC INC | 37,015 | $2.681M | 0.3% | $72.43 * | $28.97 | +1.9% | COM | 001055102 |
| CPRT | COPART INC | 42,377 | $2.624M | 0.3% | $61.92 * | $6.99 | +10.7% | COM | 217204106 |
| MCK | MCKESSON CORP | 17,468 | $2.59M | 0.3% | $148.27 * | $125.06 | +10.6% | COM | 58155Q103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 113,936 | $2.577M | 0.3% | $22.62 | $22.59 | — | GUGG CRP BD 2017 | 18383M548 |
| — | EXPRESS SCRIPTS HLDG CO | 37,709 | $2.485M | 0.3% | $65.90 | $63.23 | — | COM | 30219G108 |
| IVV | ISHARES TR | 10,428 | $2.474M | 0.3% | $237.25 | $176.94 | +34.1% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 2,912 | $2.469M | 0.3% | $847.87 * | $39.07 | +7.7% | CAP STK CL A | 02079K305 |
| WMT | WAL-MART STORES INC | 34,179 | $2.464M | 0.3% | $72.09 * | $19.90 | +4.3% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,556 | $2.455M | 0.3% | $83.06 | $82.24 | — | COM | 931427108 |
| TSN | TYSON FOODS INC | 37,582 | $2.319M | 0.3% | $61.71 * | $49.05 | +0.1% | CL A | 902494103 |
| ALL | ALLSTATE CORP | 27,968 | $2.279M | 0.3% | $81.49 * | $57.79 | +15.9% | COM | 020002101 |
| VB | VANGUARD INDEX FDS | 16,780 | $2.236M | 0.3% | $133.25 | $123.39 | +8.0% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,878 | $2.235M | 0.3% | $86.37 | $86.41 | -0.0% | INT-TERM CORP | 92206C870 |
| — | ISHARES TR | 86,922 | $2.229M | 0.3% | $25.64 | $25.96 | — | IBONDS DEC21 ETF | 46435G789 |
| BBY | BEST BUY INC | 44,787 | $2.201M | 0.3% | $49.14 * | $25.24 | +42.7% | COM | 086516101 |
| — | CBS CORP NEW | 30,839 | $2.139M | 0.3% | $69.36 | $63.61 | — | CL B | 124857202 |
| — | 1RYDEX ETF TRUST | 34,832 | $2.05M | 0.3% | $58.85 | $58.50 | — | GUG S&P500 PU VA | 78355W304 |
| — | ISHARES TR | 80,579 | $2.05M | 0.3% | $25.44 | $25.54 | — | IBONDS SEP18 ETF | 46429B580 |
| UNH | UNITEDHEALTH GROUP INC | 12,275 | $2.013M | 0.3% | $163.99 * | $108.01 | +32.1% | COM | 91324P102 |
| — | AETNA INC NEW | 15,725 | $2.005M | 0.3% | $127.50 | $92.62 | — | COM | 00817Y108 |
| ABBV | ABBVIE INC | 30,722 | $2.002M | 0.3% | $65.17 * | $29.43 | +53.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 18,427 | $1.979M | 0.3% | $107.40 * | $76.25 | -3.2% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 8,334 | $1.965M | 0.3% | $235.78 | $175.56 | +34.3% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 56,932 | $1.948M | 0.3% | $34.22 * | $18.76 | +17.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 16,993 | $1.927M | 0.2% | $113.40 * | $65.46 | +62.1% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 22,969 | $1.884M | 0.2% | $82.02 * | $55.08 | +0.4% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 23,651 | $1.857M | 0.2% | $78.52 * | $62.85 | -5.1% | COM | 126650100 |
| CSX | CSX CORP | 39,765 | $1.851M | 0.2% | $46.55 * | $7.72 | +78.4% | COM | 126408103 |
| NOBL | PROSHARES TR | 32,706 | $1.838M | 0.2% | $56.20 | $54.29 | +3.5% | S&P 500 DV ARIST | 74348A467 |
| EG | EVEREST RE GROUP LTD | 7,845 | $1.834M | 0.2% | $233.78 * | $145.36 | +34.3% | COM | G3223R108 |
| AMP | AMERIPRISE FINL INC | 13,564 | $1.759M | 0.2% | $129.68 * | $88.21 | +23.6% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 34,803 | $1.697M | 0.2% | $48.76 * | $27.52 | +11.1% | COM | 92343V104 |
| TFX | TELEFLEX INC | 8,728 | $1.691M | 0.2% | $193.74 * | $162.20 | +13.6% | COM | 879369106 |
| MGC | VANGUARD WORLD FD | 20,742 | $1.673M | 0.2% | $80.66 | $71.30 | +13.1% | MEGA CAP INDEX | 921910873 |
| AMGN | AMGEN INC | 9,902 | $1.625M | 0.2% | $164.11 * | $127.52 | -1.2% | COM | 031162100 |
| DVY | ISHARES TR | 17,749 | $1.617M | 0.2% | $91.10 | $74.73 | +21.9% | SELECT DIVID ETF | 464287168 |
| MCO | MOODYS CORP | 14,374 | $1.61M | 0.2% | $112.01 * | $94.93 | +9.0% | COM | 615369105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 26,881 | $1.571M | 0.2% | $58.44 | $50.98 | +14.7% | COM SHS | 33735B108 |
| PAGP | PLAINS GP HLDGS L P | 47,507 | $1.485M | 0.2% | $31.26 | $31.26 | — | LTD PARTNR INT A | 72651A207 |
| BFC | BANK FIRST NATL CORP | 41,702 | $1.472M | 0.2% | $35.30 * | $17.03 | +77.2% | COM | 06211J100 |
| BAX | BAXTER INTL INC | 27,792 | $1.441M | 0.2% | $51.85 * | $39.74 | +12.7% | COM | 071813109 |
| MRK | MERCK & CO INC | 22,245 | $1.413M | 0.2% | $63.52 * | $38.97 | +18.8% | COM | 58933Y105 |
| GLW | CORNING INC | 50,760 | $1.371M | 0.2% | $27.01 * | $17.10 | +24.9% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 12,585 | $1.342M | 0.2% | $106.63 * | $53.25 | +33.7% | COM | 744320102 |
| PG | PROCTER AND GAMBLE CO | 14,840 | $1.333M | 0.2% | $89.82 * | $63.51 | +11.9% | COM | 742718109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,102 | $1.307M | 0.2% | $21.39 | $21.44 | — | GUG BULL2020 E | 18383M514 |
| — | HALYARD HEALTH INC | 33,148 | $1.263M | 0.2% | $38.10 | $45.47 | — | COM | 40650V100 |
| VLO | VALERO ENERGY CORP NEW | 18,923 | $1.254M | 0.2% | $66.27 * | $33.99 | +37.6% | COM | 91913Y100 |
| ACWX | ISHARES TR | 28,405 | $1.239M | 0.2% | $43.62 | $40.29 | +8.3% | MSCI ACWI EX US | 464288240 |
| HD | HOME DEPOT INC | 8,338 | $1.224M | 0.2% | $146.80 * | $100.28 | +18.6% | COM | 437076102 |
| — | ALPS ETF TR | 96,057 | $1.221M | 0.2% | $12.71 | $12.60 | — | ALERIAN MLP | 00162Q866 |
| — | NIELSEN HLDGS PLC | 29,307 | $1.211M | 0.2% | $41.32 | $52.45 | — | SHS EUR | G6518L108 |
| GM | GENERAL MTRS CO | 33,915 | $1.199M | 0.2% | $35.35 * | $30.95 | -2.6% | COM | 37045V100 |
| TLT | ISHARES TR | 9,685 | $1.169M | 0.2% | $120.70 | $120.02 | +0.6% | 20 YR TR BD ETF | 464287432 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 26,228 | $1.163M | 0.1% | $44.34 * | $27.10 | +21.5% | COM | 744573106 |
| — | FIRST MENASHA BANCSHARES INC | 8,067 | $1.15M | 0.1% | $142.56 | $70.39 | — | SHS | 32081P109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,593 | $1.123M | 0.1% | $312.55 | $259.25 | +20.5% | UTSER1 S&PDCRP | 78467Y107 |
| ALK | ALASKA AIR GROUP INC | 11,699 | $1.079M | 0.1% | $92.23 * | $61.44 | +41.5% | COM | 011659109 |
| — | BEMIS INC | 21,709 | $1.061M | 0.1% | $48.87 | $51.00 | — | COM | 081437105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,064 | $1.056M | 0.1% | $174.14 * | $118.25 | -3.7% | COM | 459200101 |
| IT | GARTNER INC | 9,700 | $1.048M | 0.1% | $108.04 | $58.37 | +85.0% | COM | 366651107 |
| AOA | ISHARES | 20,771 | $1.037M | 0.1% | $49.93 | $46.31 | +7.8% | AGGRES ALLOC ETF | 464289859 |
| PM | PHILIP MORRIS INTL INC | 8,905 | $1.005M | 0.1% | $112.86 * | $49.68 | +45.6% | COM | 718172109 |
| MUB | ISHARES TR | 9,014 | $982K | 0.1% | $108.94 | $111.31 | -2.1% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 15,736 | $980K | 0.1% | $62.28 | $56.02 | +11.2% | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 7,053 | $953K | 0.1% | $135.12 * | $20.04 | +68.6% | U.S. TECH ETF | 464287721 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,537 | $949K | 0.1% | $54.11 | $53.03 | +2.1% | INTL BD IDX ETF | 92203J407 |
| JKHY | HENRY JACK & ASSOC INC | 9,975 | $929K | 0.1% | $93.13 * | $44.98 | +86.6% | COM | 426281101 |
| — | RYDEX ETF TRUST | 5,740 | $918K | 0.1% | $159.93 | $98.21 | — | GUG S&P500EQWTHC | 78355W841 |
| IUSG | ISHARES TR | 19,600 | $909K | 0.1% | $46.38 | $40.40 | +14.8% | CORE S&P US ETF | 464287671 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,468 | $895K | 0.1% | $54.35 * | $34.13 | +16.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 6,828 | $885K | 0.1% | $129.61 * | $77.99 | +35.3% | COM | 580135101 |
| BIIB | BIOGEN INC | 3,220 | $880K | 0.1% | $273.29 | $265.89 | +2.8% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 10,115 | $877K | 0.1% | $86.70 * | $54.51 | +36.5% | COM | 14040H105 |
| OKE | ONEOK INC NEW | 15,625 | $866K | 0.1% | $55.42 * | $26.73 | +20.5% | COM | 682680103 |
| VTI | VANGUARD INDEX FDS | 7,099 | $861K | 0.1% | $121.28 | $105.33 | +15.2% | TOTAL STK MKT | 922908769 |
| — | SPDR SERIES TRUST | 6,974 | $846K | 0.1% | $121.31 | $108.01 | — | S&P 600 SML CAP | 78464A813 |
| LOW | 1LOWES COS INC | 10,247 | $842K | 0.1% | $82.17 * | $58.58 | +19.3% | COM | 548661107 |
| BIGGQ | BIG LOTS INC | 17,052 | $830K | 0.1% | $48.67 * | $40.02 | -0.7% | COM | 089302103 |
| UNM | UNUM GROUP | 16,996 | $797K | 0.1% | $46.89 | $33.82 | +38.6% | COM | 91529Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,750 | $792K | 0.1% | $166.74 | $146.25 | +14.0% | CL B NEW | 084670702 |
| AAP | ADVANCE AUTO PARTS INC | 5,215 | $773K | 0.1% | $148.23 * | $115.77 | +12.4% | COM | 00751Y106 |
| WEC | WEC ENERGY GROUP INC | 12,597 | $764K | 0.1% | $60.65 * | $44.51 | +2.8% | COM | 92939U106 |
| L | LOEWS CORP | 16,090 | $753K | 0.1% | $46.80 * | $42.22 | +6.5% | COM | 540424108 |
| KO | COCA COLA CO | 17,620 | $748K | 0.1% | $42.45 * | $28.14 | +14.7% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 7,714 | $736K | 0.1% | $95.41 | $82.07 | +16.2% | VALUE ETF | 922908744 |
| MMM | 3M CO | 3,848 | $736K | 0.1% | $191.27 * | $79.76 | +49.0% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 9,060 | $730K | 0.1% | $80.57 * | $62.37 | +3.6% | SHS | G5960L103 |
| WFC | WELLS FARGO & CO NEW | 12,843 | $715K | 0.1% | $55.67 * | $34.31 | +27.1% | COM | 949746101 |
| RWR | SPDR SERIES TRUST | 7,447 | $687K | 0.1% | $92.25 | $94.18 | -2.0% | DJ REIT ETF | 78464A607 |
| ROST | ROSS STORES INC | 9,962 | $656K | 0.1% | $65.85 * | $55.24 | +9.3% | COM | 778296103 |
| SPIB | SPDR SERIES TRUST | 18,995 | $648K | 0.1% | $34.11 | $33.94 | +0.6% | BLOMBRG BRC INTR | 78464A375 |
| ITW | ILLINOIS TOOL WKS INC | 4,800 | $636K | 0.1% | $132.50 * | $97.38 | +10.5% | COM | 452308109 |
| — | LAM RESEARCH CORP | 4,890 | $628K | 0.1% | $128.43 | $76.50 | — | COM | 512807108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,747 | $615K | 0.1% | $91.15 * | $50.83 | +7.2% | SHS - A - | N53745100 |
| IJK | ISHARES TR | 3,059 | $584K | 0.1% | $190.91 * | $32.91 | +45.0% | S&P MC 400GR ETF | 464287606 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,436 | $577K | 0.1% | $77.60 | $73.79 | +5.2% | HIGH DIV YLD | 921946406 |
| VO | 1VANGUARD INDEX FDS | 4,110 | $572K | 0.1% | $139.17 * | $31.24 | +11.4% | MID CAP ETF | 922908629 |
| — | COOPER COS INC | 2,795 | $559K | 0.1% | $200.00 | $139.66 | — | COM NEW | 216648402 |
| EDIV | SPDR INDEX SHS FDS | 18,984 | $558K | 0.1% | $29.39 | $28.93 | +1.6% | S&P EM MKT DIV | 78463X533 |
| TJX | TJX COS INC NEW | 6,894 | $545K | 0.1% | $79.05 * | $23.01 | +51.8% | COM | 872540109 |
| EBAY | EBAY INC | 15,794 | $530K | 0.1% | $33.56 * | $26.55 | +12.5% | COM | 278642103 |
| RWX | SPDR INDEX SHS FDS | 13,749 | $514K | 0.1% | $37.38 | $37.03 | +1.0% | DJ INTL RL ETF | 78463X863 |
| GS | GOLDMAN SACHS GROUP INC | 2,232 | $513K | 0.1% | $229.84 * | $183.26 | +4.0% | COM | 38141G104 |
| EA | ELECTRONIC ARTS INC | 5,636 | $505K | 0.1% | $89.60 * | $38.87 | +123.9% | COM | 285512109 |
| ORCL | ORACLE CORP | 10,420 | $465K | 0.1% | $44.63 * | $29.66 | +31.8% | COM | 68389X105 |
| — | MARATHON OIL CORP | 28,213 | $446K | 0.1% | $15.81 | $15.81 | — | COM | 565849106 |
| STLD | STEEL DYNAMICS INC | 12,245 | $426K | 0.1% | $34.79 * | $21.06 | +38.0% | COM | 858119100 |
| — | TORCHMARK CORP | 5,501 | $424K | 0.1% | $77.08 | $62.08 | — | COM | 891027104 |
| LLY | LILLY ELI & CO | 5,042 | $424K | 0.1% | $84.09 * | $56.39 | +29.9% | COM | 532457108 |
| PEP | PEPSICO INC | 3,455 | $386K | 0.0% | $111.72 * | $59.47 | +44.2% | COM | 713448108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,410 | $380K | 0.0% | $269.50 * | $7.23 | +148.9% | COM | 67103H107 |
| ORI | OLD REP INTL CORP | 18,365 | $376K | 0.0% | $20.47 * | $8.58 | +20.3% | COM | 680223104 |
| — | ISHARES TR | 14,675 | $375K | 0.0% | $25.55 | $25.77 | — | IBONDS SEP20 ETF | 46434V571 |
| T | AT&T INC | 8,924 | $371K | 0.0% | $41.57 * | $11.58 | +44.2% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 4,530 | $369K | 0.0% | $81.46 * | $55.51 | +13.7% | COM | 14149Y108 |
| TRN | TRINITY INDS INC | 13,829 | $367K | 0.0% | $26.54 * | $12.25 | +15.9% | COM | 896522109 |
| — | B/E AEROSPACE INC | 5,670 | $364K | 0.0% | $64.20 | $51.65 | — | COM | 073302101 |
| — | ISHARES | 13,348 | $364K | 0.0% | $27.27 | $44.99 | — | IBONDS SEP17 ETF | 464289271 |
| IWB | ISHARES TR | 2,741 | $360K | 0.0% | $131.34 | $129.50 | +1.3% | RUS 1000 ETF | 464287622 |
| — | DEVRY ED GROUP INC | 10,000 | $355K | 0.0% | $35.50 | $23.35 | — | COM | 251893103 |
| XLU | SELECT SECTOR SPDR TR | 6,855 | $352K | 0.0% | $51.35 * | $24.97 | +2.7% | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 14,705 | $349K | 0.0% | $23.73 | $19.24 | +23.4% | SBI INT-FINL | 81369Y605 |
| — | ISHARES TR | 13,524 | $345K | 0.0% | $25.51 | $25.59 | — | IBONDS SEP19 ETF | 46429B564 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,063 | $340K | 0.0% | $21.17 | $20.99 | — | GUGG BULSH 2021 | 18383M266 |
| — | LABORATORY CORP AMER HLDGS | 2,360 | $339K | 0.0% | $143.64 | $100.09 | — | COM NEW | 50540R409 |
| — | COUNTY BANCORP INC | 11,275 | $328K | 0.0% | $29.09 | $29.09 | — | COM | 221907108 |
| — | EATON VANCE TX MNG BY WRT OP | 21,045 | $320K | 0.0% | $15.21 | $15.21 | — | COM | 27828Y108 |
| VUG | VANGUARD INDEX FDS | 2,615 | $318K | 0.0% | $121.61 * | $16.71 | +21.3% | GROWTH ETF | 922908736 |
| DES | WISDOMTREE TR | 3,875 | $312K | 0.0% | $80.52 * | $27.10 | -0.8% | SMALLCAP DIVID | 97717W604 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,450 | $310K | 0.0% | $89.86 | $88.61 | +1.5% | DIV APP ETF | 921908844 |
| PRA | PROASSURANCE CORP | 5,136 | $309K | 0.0% | $60.16 | $51.37 | +17.3% | COM | 74267C106 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 31,360 | $308K | 0.0% | $9.82 | $9.82 | — | COM | 67073B106 |
| NIC | NICOLET BANKSHARES INC | 6,414 | $304K | 0.0% | $47.40 * | $37.29 | +22.9% | COM | 65406E102 |
| HSIC | SCHEIN HENRY INC | 1,745 | $297K | 0.0% | $170.20 * | $63.96 | +4.2% | COM | 806407102 |
| — | BARD C R INC | 1,194 | $297K | 0.0% | $248.74 | $229.82 | — | COM | 067383109 |
| BSX | BOSTON SCIENTIFIC CORP | 11,896 | $296K | 0.0% | $24.88 | $15.92 | +56.2% | COM | 101137107 |
| MDU | MDU RES GROUP INC | 10,489 | $287K | 0.0% | $27.36 * | $7.89 | +1.9% | COM | 552690109 |
| BWX | SPDR SERIES TRUST | 10,185 | $271K | 0.0% | $26.61 | $26.23 | +1.6% | BLOMBERG INTL TR | 78464A516 |
| AIVL | WISDOMTREE TR | 3,275 | $270K | 0.0% | $82.44 | $82.04 | +0.6% | DIV EX-FINL FD | 97717W406 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,330 | $261K | 0.0% | $78.38 | $72.64 | — | CL A COM | 811065101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,252 | $259K | 0.0% | $79.64 * | $59.93 | +13.9% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 1,900 | $257K | 0.0% | $135.26 * | $109.91 | -0.5% | COM | 009158106 |
| — | CLOVIS ONCOLOGY INC | 4,000 | $255K | 0.0% | $63.75 | $63.75 | — | COM | 189464100 |
| — | ALLERGAN PLC | 1,063 | $254K | 0.0% | $238.95 | $303.43 | — | SHS | G0177J108 |
| — | UNILEVER N V | 4,921 | $244K | 0.0% | $49.58 | $43.28 | — | N Y SHS NEW | 904784709 |
| AEP | AMERICAN ELEC PWR INC | 3,534 | $237K | 0.0% | $67.06 * | $48.31 | +2.0% | COM | 025537101 |
| QCOM | QUALCOMM INC | 4,100 | $235K | 0.0% | $57.32 * | $56.83 | -20.4% | COM | 747525103 |
| SPIP | SPDR SERIES TRUST | 4,027 | $229K | 0.0% | $56.87 * | $28.44 | +0.2% | BLOMBRG BRC TIPS | 78464A656 |
| — | UNITED TECHNOLOGIES CORP | 2,000 | $224K | 0.0% | $112.00 | $103.94 | — | COM | 913017109 |
| — | ISHARES GOLD TRUST | 18,245 | $219K | 0.0% | $12.00 | $12.88 | — | ISHARES | 464285105 |
| IJR | ISHARES TR | 3,154 | $218K | 0.0% | $69.12 | $68.96 | +0.3% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TRUST | 1,830 | $217K | 0.0% | $118.58 | $111.80 | +6.2% | GOLD SHS | 78463V107 |
| — | SEAGATE TECHNOLOGY PLC | 4,660 | $214K | 0.0% | $45.92 | $45.92 | — | SHS | G7945M107 |
| QSEP | QS ENERGY INC | 3,000,020 | $210K | 0.0% | $0.07 | $0.26 | -69.2% | COM | 74736R106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,575 | $210K | 0.0% | $10.21 | $11.01 | — | UNIT | 85207H104 |
| BMO | BANK MONTREAL QUE | 2,762 | $207K | 0.0% | $74.95 * | $52.79 | -0.7% | COM | 063671101 |
| EEM | ISHARES TR | 5,250 | $207K | 0.0% | $39.43 | $36.51 | +7.9% | MSCI EMG MKT ETF | 464287234 |
| COR | AMERISOURCEBERGEN CORP | 2,324 | $206K | 0.0% | $88.64 * | $59.42 | +12.9% | COM | 03073E105 |
| — | REYNOLDS AMERICAN INC | 3,238 | $204K | 0.0% | $63.00 | $54.61 | — | COM | 761713106 |
| IHDG | WISDOMTREE TR | 7,110 | $202K | 0.0% | $28.41 | $27.50 | +3.4% | ITL HDG QTLY DIV | 97717X594 |
| — | MYLAN N V | 5,170 | $202K | 0.0% | $39.07 | $39.07 | — | SHS EURO | N59465109 |
| AMD | ADVANCED MICRO DEVICES INC | 13,010 | $189K | 0.0% | $14.53 | $8.39 | +73.5% | COM | 007903107 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 12,020 | $180K | 0.0% | $14.98 | $14.98 | — | COM | 67073G105 |
| PTKN | GRILLIT INC | 10,500,000 | $1,000 | 0.0% | $0.00 | $0.00 | -24.8% | COM | 39850R109 |