Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY CLARK CORP	310,429	$40.08M	5.1%	$63.02	+52.7%	COM	494368103
—	POWERSHARES ETF TRUST	277,225	$32.8M	4.1%	$98.28	—	FTSE US1500 SM	73935X567
—	POWERSHARES ETF TR II	697,936	$31.22M	3.9%	$44.12	—	S&P500 LOW VOL	73937B779
GVI	ISHARES TR	279,228	$30.91M	3.9%	$110.31	—	INTRM GOV/CR ETF	464288612
VEA	VANGUARD TAX MANAGED INTL FD	698,855	$28.88M	3.7%	$39.93	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	623,390	$25.45M	3.2%	$38.38	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TRUST	863,701	$24.15M	3.1%	$26.79	—	S&P 500 QLTY PRT	73935X682
—	POWERSHARES ETF TR II	1,050,408	$20.85M	2.6%	$18.41	—	EMER MRKT PORT	73936T763
—	POWERSHARES ETF TRUST	181,288	$18.74M	2.4%	$79.37	—	FTSE RAFI 1000	73935X583
VXUS	VANGUARD STAR FD	345,120	$17.94M	2.3%	$49.20	—	VG TL INTL STK F	921909768
CSM	PROSHARES TR	295,138	$17.75M	2.2%	$60.13	—	PSHS LC COR PLUS	74347R248
VTEB	VANGUARD MUN BD FD INC	307,539	$15.78M	2.0%	$50.34	—	TAX EXEMPT BD	922907746
—	POWERSHARES ETF TR II	343,687	$14.35M	1.8%	$39.53	—	DEV MKTS EX-US	73936T789
FISV	FISERV INC	114,924	$14.06M	1.8%	$28.54	+111.9%	COM	337738108
STZ	CONSTELLATION BRANDS INC	68,952	$13.36M	1.7%	$63.45	+145.4%	CL A	21036P108
FLOT	ISHARES TR	240,301	$12.24M	1.5%	$50.74	—	FLTG RATE BD ETF	46429B655
—	POWERSHARES ETF TR II	619,312	$11.78M	1.5%	$18.85	—	FDM HG YLD RAFI	73936T557
SRLN	SSGA ACTIVE ETF TR	205,623	$9.752M	1.2%	$47.51	—	BLKSTN GSOSRLN	78467V608
LEMB	ISHARES	198,450	$9.248M	1.2%	$45.44	—	JP MORGAN EM ETF	464286517
IDV	ISHARES TR	282,483	$9.242M	1.2%	$31.64	—	INTL SEL DIV ETF	464288448
ASB	ASSOCIATED BANC CORP	345,343	$8.703M	1.1%	$13.60	+32.2%	COM	045487105
—	CLAYMORE EXCHANGE TRD FD TR	163,198	$8.209M	1.0%	$50.21	—	GUGG ULTR SH DUR	18383M654
—	POWERSHARES ETF TR II	265,354	$7.767M	1.0%	$29.29	—	SOVEREIGN DEBT	73936T573
ECL	ECOLAB INC	57,314	$7.609M	1.0%	$104.92	+12.2%	COM	278865100
TXN	TEXAS INSTRS INC	97,148	$7.473M	0.9%	$56.33	+12.1%	COM	882508104
NVDA	NVIDIA CORP	50,792	$7.342M	0.9%	$0.79	+294.4%	COM	67066G104
USMV	ISHARES TR	136,366	$6.672M	0.8%	$34.90	—	MIN VOL USA ETF	46429B697
UNP	UNION PAC CORP	59,572	$6.488M	0.8%	$75.71	+19.0%	COM	907818108
CB	CHUBB LIMITED	43,707	$6.354M	0.8%	$100.32	+20.5%	COM	H1467J104
JPM	JPMORGAN CHASE & CO	66,996	$6.124M	0.8%	$54.52	+25.7%	COM	46625H100
AMZN	AMAZON COM INC	6,085	$5.89M	0.7%	$38.69	+23.3%	COM	023135106
JNJ	JOHNSON & JOHNSON	43,379	$5.738M	0.7%	$73.52	+36.5%	COM	478160104
MTD	METTLER TOLEDO INTERNATIONAL	9,680	$5.697M	0.7%	$397.79	+37.7%	COM	592688105
—	POWERSHARES ETF TR II	138,988	$5.592M	0.7%	$37.87	—	PWRSHS SP500 LOW	73937B654
ACN	ACCENTURE PLC IRELAND	43,461	$5.375M	0.7%	$83.23	+28.7%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	77,436	$5.338M	0.7%	$45.59	+36.7%	COM	594918104
EFX	EQUIFAX INC	38,799	$5.332M	0.7%	$108.85	+16.5%	COM	294429105
—	CELGENE CORP	40,514	$5.262M	0.7%	$106.68	—	COM	151020104
BND	VANGUARD BD INDEX FD INC	64,052	$5.241M	0.7%	$81.25	—	TOTAL BND MRKT	921937835
EDIV	SPDR INDEX SHS FDS	171,259	$5.11M	0.6%	$29.79	—	S&P EM MKT DIV	78463X533
CVX	CHEVRON CORP NEW	48,773	$5.088M	0.6%	$74.35	-1.5%	COM	166764100
SCHD	SCHWAB STRATEGIC TR	107,828	$4.863M	0.6%	$39.98	—	US DIVIDEND EQ	808524797
FYX	FIRST TR SML CP CORE ALPHA F	84,350	$4.691M	0.6%	$53.54	—	COM SHS	33734Y109
DES	WISDOMTREE TR	57,016	$4.588M	0.6%	$80.47	—	US SMALLCAP DIVD	97717W604
—	RYDEX ETF TRUST	49,276	$4.567M	0.6%	$87.02	—	GUG S&P500 EQ WT	78355W106
VXF	VANGUARD INDEX FDS	44,434	$4.545M	0.6%	$83.52	—	EXTEND MKT ETF	922908652
OMC	OMNICOM GROUP INC	53,005	$4.394M	0.6%	$57.76	+6.3%	COM	681919106
—	BROADCOM LTD	17,735	$4.133M	0.5%	$166.46	—	SHS	Y09827109
INTC	INTEL CORP	122,218	$4.124M	0.5%	$26.44	+11.8%	COM	458140100
UGI	UGI CORP NEW	83,290	$4.032M	0.5%	$41.95	+18.5%	COM	902681105
FEX	FIRST TR LRGE CP CORE ALPHA	75,144	$3.995M	0.5%	$46.38	—	COM SHS	33734K109
GD	GENERAL DYNAMICS CORP	19,686	$3.899M	0.5%	$96.42	+68.0%	COM	369550108
USB	US BANCORP DEL	73,522	$3.817M	0.5%	$27.56	+34.1%	COM NEW	902973304
—	GLOBAL X FDS	346,692	$3.786M	0.5%	$11.62	—	GLBL X MLP ETF	37950E473
IJH	ISHARES TR	21,710	$3.776M	0.5%	$142.98	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	57,216	$3.73M	0.5%	$63.17	—	MSCI EAFE ETF	464287465
SWK	STANLEY BLACK & DECKER INC	26,257	$3.695M	0.5%	$87.83	+23.8%	COM	854502101
GOOGL	ALPHABET INC	3,821	$3.552M	0.4%	$40.82	+13.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	24,383	$3.512M	0.4%	$24.23	+41.6%	COM	037833100
DTE	DTE ENERGY CO	32,668	$3.456M	0.4%	$51.06	+33.0%	COM	233331107
SHY	ISHARES TR	39,093	$3.303M	0.4%	$84.60	—	1-3 YR TR BD ETF	464287457
—	CLAYMORE EXCHANGE TRD FD TR	152,609	$3.243M	0.4%	$21.17	—	GUG BULL2018 E	18383M530
—	DISCOVER FINL SVCS	50,128	$3.117M	0.4%	$53.44	—	COM	254709108
EIX	EDISON INTL	39,593	$3.096M	0.4%	$48.98	+13.6%	COM	281020107
MTUM	ISHARES TR	34,676	$3.082M	0.4%	$88.88	—	USA MOMENTUM FCT	46432F396
ACWX	ISHARES TR	67,590	$3.081M	0.4%	$43.09	—	MSCI ACWI EX US	464288240
CVS	CVS HEALTH CORP	38,143	$3.069M	0.4%	$61.89	-2.5%	COM	126650100
CSCO	CISCO SYS INC	94,361	$2.953M	0.4%	$21.01	+19.3%	COM	17275R102
TRV	TRAVELERS COMPANIES INC	22,813	$2.887M	0.4%	$76.22	+33.7%	COM	89417E109
—	CLAYMORE EXCHANGE TRD FD TR	135,473	$2.88M	0.4%	$21.09	—	GUG BULL2019 E	18383M522
RGA	REINSURANCE GROUP AMER INC	21,755	$2.793M	0.4%	$106.06	+19.1%	COM NEW	759351604
AMP	AMERIPRISE FINL INC	21,729	$2.766M	0.3%	$95.37	+12.5%	COM	03076C106
—	GENERAL ELECTRIC CO	98,306	$2.655M	0.3%	$25.96	—	COM	369604103
CPRT	COPART INC	80,226	$2.55M	0.3%	$7.31	+4.9%	COM	217204106
—	ROCKWELL COLLINS INC	23,630	$2.483M	0.3%	$105.08	—	COM	774341101
MA	1MASTERCARD INCORPORATED	19,733	$2.397M	0.3%	$77.71	+45.5%	CL A	57636Q104
BBY	BEST BUY INC	41,507	$2.38M	0.3%	$25.24	+55.3%	COM	086516101
ALL	ALLSTATE CORP	26,588	$2.351M	0.3%	$57.79	+20.7%	COM	020002101
—	ISHARES TR	90,000	$2.322M	0.3%	$25.95	—	IBONDS DEC21 ETF	46435G789
HST	HOST HOTELS & RESORTS INC	126,448	$2.31M	0.3%	$13.14	0.0%	COM	44107P104
WMT	WAL-MART STORES INC	30,024	$2.272M	0.3%	$19.90	+10.6%	COM	931142103
NOBL	PROSHARES TR	37,609	$2.173M	0.3%	$55.29	—	S&P 500 DV ARIST	74348A467
AMAT	APPLIED MATLS INC	52,089	$2.152M	0.3%	$38.61	0.0%	COM	038222105
CSX	CSX CORP	39,405	$2.15M	0.3%	$7.72	+97.2%	COM	126408103
NDAQ	NASDAQ INC	28,970	$2.071M	0.3%	$18.46	+8.6%	COM	631103108
AFL	AFLAC INC	26,518	$2.06M	0.3%	$28.97	+6.1%	COM	001055102
SPY	SPDR S&P 500 ETF TR	8,402	$2.032M	0.3%	$177.01	—	TR UNIT	78462F103
IVV	ISHARES TR	8,250	$2.008M	0.3%	$178.44	—	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	11,480	$2.003M	0.3%	$140.26	+17.0%	COM	883556102
PFE	PFIZER INC	59,082	$1.984M	0.3%	$18.86	+14.5%	COM	717081103
ABBV	ABBVIE INC	26,422	$1.916M	0.2%	$29.43	+59.5%	COM	00287Y109
—	ISHARES TR	73,779	$1.879M	0.2%	$25.54	—	IBONDS SEP18 ETF	46429B580
VB	VANGUARD INDEX FDS	13,750	$1.864M	0.2%	$124.56	—	SMALL CP ETF	922908751
—	AETNA INC NEW	11,855	$1.8M	0.2%	$92.62	—	COM	00817Y108
EG	EVEREST RE GROUP LTD	7,065	$1.799M	0.2%	$145.36	+42.1%	COM	G3223R108
SUB	ISHARES TR	16,933	$1.791M	0.2%	$105.78	—	SHRT NAT MUN ETF	464288158
UNH	UNITEDHEALTH GROUP INC	9,511	$1.764M	0.2%	$108.01	+41.4%	COM	91324P102
DIS	DISNEY WALT CO	16,144	$1.715M	0.2%	$65.46	+56.5%	COM DISNEY	254687106
—	CLAYMORE EXCHANGE TRD FD TR	75,504	$1.707M	0.2%	$22.59	—	GUGG CRP BD 2017	18383M548
V	VISA INC	17,805	$1.67M	0.2%	$66.23	+32.0%	COM CL A	92826C839
MO	ALTRIA GROUP INC	22,425	$1.67M	0.2%	$29.55	+32.9%	COM	02209S103
HD	HOME DEPOT INC	10,717	$1.644M	0.2%	$105.65	+17.8%	COM	437076102
AMGN	AMGEN INC	9,507	$1.637M	0.2%	$127.52	-1.7%	COM	031162100
XOM	EXXON MOBIL CORP	20,077	$1.621M	0.2%	$55.08	+0.7%	COM	30231G102
FNX	FIRST TR MID CAP CORE ALPHAD	26,504	$1.569M	0.2%	$51.04	—	COM SHS	33735B108
GLW	CORNING INC	51,440	$1.546M	0.2%	$17.17	+32.6%	COM	219350105
NIC	NICOLET BANKSHARES INC	28,026	$1.533M	0.2%	$46.10	+5.7%	COM	65406E102
—	CBS CORP NEW	22,604	$1.442M	0.2%	$63.61	—	CL B	124857202
MCO	MOODYS CORP	11,789	$1.434M	0.2%	$94.93	+14.0%	COM	615369105
—	WALGREENS BOOTS ALLIANCE INC	18,106	$1.418M	0.2%	$82.24	—	COM	931427108
PRU	PRUDENTIAL FINL INC	12,675	$1.371M	0.2%	$53.25	+33.5%	COM	744320102
MCK	MCKESSON CORP	8,233	$1.355M	0.2%	$125.06	+13.2%	COM	58155Q103
BFC	BANK FIRST NATL CORP	37,102	$1.345M	0.2%	$17.03	+76.9%	COM	06211J100
—	CLAYMORE EXCHANGE TRD FD TR	62,481	$1.342M	0.2%	$21.44	—	GUG BULL2020 E	18383M514
GS	GOLDMAN SACHS GROUP INC	5,724	$1.27M	0.2%	$184.08	+0.3%	COM	38141G104
DVY	ISHARES TR	13,634	$1.257M	0.2%	$77.00	—	SELECT DIVID ETF	464287168
VZ	VERIZON COMMUNICATIONS INC	26,629	$1.189M	0.2%	$27.52	+7.3%	COM	92343V104
AOA	ISHARES	22,622	$1.172M	0.1%	$47.14	—	AGGRES ALLOC ETF	464289859
BAX	BAXTER INTL INC	19,319	$1.17M	0.1%	$39.74	+23.5%	COM	071813109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,603	$1.145M	0.1%	$258.83	—	UTSER1 S&PDCRP	78467Y107
—	HALYARD HEALTH INC	28,480	$1.119M	0.1%	$45.47	—	COM	40650V100
MGC	VANGUARD WORLD FD	13,117	$1.087M	0.1%	$72.19	—	MEGA CAP INDEX	921910873
NVR	NVR INC	445	$1.073M	0.1%	$2254.34	0.0%	COM	62944T105
MUB	ISHARES TR	9,619	$1.059M	0.1%	$111.68	—	NATIONAL MUN ETF	464288414
PM	PHILIP MORRIS INTL INC	8,905	$1.046M	0.1%	$49.68	+49.5%	COM	718172109
MCD	MCDONALDS CORP	6,828	$1.046M	0.1%	$77.99	+51.2%	COM	580135101
AZO	AUTOZONE INC	1,824	$1.041M	0.1%	$778.09	-16.3%	COM	053332102
—	POWERSHARES ACT MANG COMM FD	63,746	$1.006M	0.1%	$17.33	—	OPT YLD DIV	73937V106
—	BEMIS INC	21,709	$1.004M	0.1%	$51.00	—	COM	081437105
SHV	ISHARES TR	9,078	$1.002M	0.1%	$110.42	—	SHRT TRS BD ETF	464288679
VCIT	VANGUARD SCOTTSDALE FDS	11,447	$1.002M	0.1%	$86.31	—	INT-TERM CORP	92206C870
BMY	BRISTOL MYERS SQUIBB CO	17,878	$996K	0.1%	$34.58	+15.4%	COM	110122108
IT	GARTNER INC	8,030	$992K	0.1%	$58.37	+98.9%	COM	366651107
PG	PROCTER AND GAMBLE CO	11,260	$981K	0.1%	$63.51	+10.4%	COM	742718109
—	ISHARES TR	38,009	$970K	0.1%	$25.55	—	IBONDS SEP19 ETF	46429B564
JKHY	HENRY JACK & ASSOC INC	9,340	$970K	0.1%	$44.98	+100.3%	COM	426281101
QSEP	QS ENERGY INC	4,485,020	$964K	0.1%	$0.22	-33.4%	COM	74736R106
VYM	VANGUARD WHITEHALL FDS INC	12,327	$963K	0.1%	$76.83	—	HIGH DIV YLD	921946406
IYW	ISHARES TR	6,789	$949K	0.1%	$80.07	—	U.S. TECH ETF	464287721
IUSG	ISHARES TR	19,600	$945K	0.1%	$80.14	—	CORE S&P US ETF	464287671
VTI	VANGUARD INDEX FDS	7,368	$917K	0.1%	$106.70	—	TOTAL STK MKT	922908769
—	SPDR SERIES TRUST	7,398	$911K	0.1%	$108.88	—	S&P 600 SML CAP	78464A813
IBM	INTERNATIONAL BUSINESS MACHS	5,532	$851K	0.1%	$118.25	-12.2%	COM	459200101
LOW	LOWES COS INC	10,887	$844K	0.1%	$59.23	+17.7%	COM	548661107
—	RYDEX ETF TRUST	4,827	$840K	0.1%	$98.21	—	GUG S&P500EQWTHC	78355W841
—	ISHARES TR	32,175	$823K	0.1%	$25.66	—	IBONDS SEP20 ETF	46434V571
MMM	3M CO	3,798	$791K	0.1%	$79.76	+56.3%	COM	88579Y101
WEC	WEC ENERGY GROUP INC	12,597	$773K	0.1%	$44.51	+5.3%	COM	92939U106
TFX	TELEFLEX INC	3,680	$765K	0.1%	$162.20	+17.6%	COM	879369106
VLO	VALERO ENERGY CORP NEW	11,287	$762K	0.1%	$33.99	+35.4%	COM	91913Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,500	$762K	0.1%	$146.25	+13.7%	CL B NEW	084670702
KO	COCA COLA CO	16,620	$745K	0.1%	$28.14	+19.6%	COM	191216100
ADI	ANALOG DEVICES INC	9,502	$739K	0.1%	$67.51	0.0%	COM	032654105
ITW	ILLINOIS TOOL WKS INC	5,040	$722K	0.1%	$98.14	+15.5%	COM	452308109
—	ALLERGAN PLC	2,947	$716K	0.1%	$264.77	—	SHS	G0177J108
—	SCRIPPS NETWORKS INTERACT IN	10,370	$708K	0.1%	$69.68	—	CL A COM	811065101
GM	1GENERAL MTRS CO	19,935	$696K	0.1%	$30.95	-6.2%	COM	37045V100
COF	CAPITAL ONE FINL CORP	8,385	$693K	0.1%	$54.51	+28.4%	COM	14040H105
—	LAM RESEARCH CORP	4,890	$692K	0.1%	$76.50	—	COM	512807108
—	EXPRESS SCRIPTS HLDG CO	10,800	$689K	0.1%	$63.23	—	COM	30219G108
MRK	MERCK & CO INC	10,463	$671K	0.1%	$38.97	+19.4%	COM	58933Y105
WFC	1WELLS FARGO CO NEW	11,574	$641K	0.1%	$34.31	+22.9%	COM	949746101
UNM	UNUM GROUP	13,589	$634K	0.1%	$33.82	+36.0%	COM	91529Y106
OKE	ONEOK INC NEW	11,725	$612K	0.1%	$26.73	+13.4%	COM	682680103
SPIB	1SPDR SERIES TRUST	17,500	$602K	0.1%	$34.00	—	BLOMBRG BRC INTR	78464A375
—	BARD C R INC	1,863	$589K	0.1%	$260.83	—	COM	067383109
VO	VANGUARD INDEX FDS	4,110	$586K	0.1%	$125.47	—	MID CAP ETF	922908629
PEG	PUBLIC SVC ENTERPRISE GROUP	13,583	$584K	0.1%	$27.10	+21.5%	COM	744573106
MDT	MEDTRONIC PLC	6,370	$565K	0.1%	$62.37	+8.5%	SHS	G5960L103
RWR	SPDR SERIES TRUST	5,484	$510K	0.1%	$97.30	—	DJ REIT ETF	78464A607
TJX	TJX COS INC NEW	6,894	$497K	0.1%	$23.01	+45.1%	COM	872540109
IJK	ISHARES TR	2,529	$497K	0.1%	$130.71	—	S&P MC 400GR ETF	464287606
AAP	ADVANCE AUTO PARTS INC	4,125	$481K	0.1%	$115.77	+4.1%	COM	00751Y106
ORCL	ORACLE CORP	9,595	$481K	0.1%	$29.66	+35.2%	COM	68389X105
ALK	ALASKA AIR GROUP INC	5,115	$459K	0.1%	$61.44	+34.7%	COM	011659109
BAC	BANK AMER CORP	18,772	$455K	0.1%	$19.10	0.0%	COM	060505104
BIIB	BIOGEN INC	1,580	$429K	0.1%	$265.89	-0.5%	COM	09062X103
IGOV	ISHARES TR	4,174	$399K	0.1%	$95.59	—	INTL TREA BD ETF	464288117
VTV	VANGUARD INDEX FDS	4,094	$395K	0.0%	$83.74	—	VALUE ETF	922908744
LLY	LILLY ELI & CO	4,792	$394K	0.0%	$56.39	+26.4%	COM	532457108
STLD	STEEL DYNAMICS INC	10,965	$392K	0.0%	$21.06	+37.5%	COM	858119100
PEP	PEPSICO INC	3,305	$382K	0.0%	$59.47	+48.3%	COM	713448108
CVSA	ADTALEM GLOBAL ED INC	10,000	$380K	0.0%	$37.28	0.0%	COM	00737L103
CMI	CUMMINS INC	2,320	$376K	0.0%	$123.78	0.0%	COM	231021106
—	CLOVIS ONCOLOGY INC	4,000	$375K	0.0%	$63.75	—	COM	189464100
IWB	ISHARES TR	2,741	$371K	0.0%	$131.34	—	RUS 1000 ETF	464287622
—	TORCHMARK CORP	4,690	$359K	0.0%	$62.08	—	COM	891027104
—	COUNTY BANCORP INC	14,880	$357K	0.0%	$27.86	—	COM	221907108
CAH	CARDINAL HEALTH INC	4,530	$353K	0.0%	$55.51	+5.2%	COM	14149Y108
TSN	TYSON FOODS INC	5,566	$349K	0.0%	$49.05	-0.4%	CL A	902494103
—	CLAYMORE EXCHANGE TRD FD TR	16,063	$342K	0.0%	$20.99	—	GUGG BULSH 2021	18383M266
EA	ELECTRONIC ARTS INC	3,109	$329K	0.0%	$38.87	+157.6%	COM	285512109
—	1BARCLAYS BK PLC	12,672	$329K	0.0%	$26.98	—	IPTH PURE BRD	06740P114
VIG	VANGUARD SPECIALIZED PORTFOL	3,450	$320K	0.0%	$89.86	—	DIV APP ETF	921908844
XLF	SELECT SECTOR SPDR TR	12,895	$318K	0.0%	$19.76	—	SBI INT-FINL	81369Y605
PRA	PROASSURANCE CORP	5,136	$312K	0.0%	$51.37	+16.8%	COM	74267C106
—	NIELSEN HLDGS PLC	7,958	$308K	0.0%	$52.45	—	SHS EUR	G6518L108
EBAY	EBAY INC	8,702	$304K	0.0%	$26.55	+14.7%	COM	278642103
T	AT&T INC	8,023	$302K	0.0%	$11.58	+37.5%	COM	00206R102
BNDX	VANGUARD CHARLOTTE FDS	5,399	$293K	0.0%	$53.17	—	INTL BD IDX ETF	92203J407
ORLY	O REILLY AUTOMOTIVE INC NEW	1,300	$284K	0.0%	$7.23	+125.9%	COM	67103H107
—	PRICELINE GRP INC	152	$284K	0.0%	$1868.42	—	COM NEW	741503403
FIS	FIDELITY NATL INFORMATION SV	3,252	$278K	0.0%	$59.93	+19.7%	COM	31620M106
APD	AIR PRODS & CHEMS INC	1,900	$272K	0.0%	$109.91	+4.5%	COM	009158106
—	UNILEVER N V	4,921	$272K	0.0%	$43.28	—	N Y SHS NEW	904784709
—	EATON VANCE TX MNG BY WRT OP	17,275	$263K	0.0%	$15.21	—	COM	27828Y108
AIVL	WISDOMTREE TR	3,152	$259K	0.0%	$82.44	—	US DIVID EX FNCL	97717W406
—	NUVEEN PFD INCOME OPPRTNY FD	24,905	$259K	0.0%	$9.82	—	COM	67073B106
AEP	AMERICAN ELEC PWR INC	3,445	$239K	0.0%	$48.31	+6.2%	COM	025537101
VUG	VANGUARD INDEX FDS	1,870	$238K	0.0%	$102.36	—	GROWTH ETF	922908736
EWA	ISHARES	10,497	$228K	0.0%	$21.72	—	MSCI AUST ETF	464286103
EWU	ISHARES TR	6,769	$226K	0.0%	$33.39	—	MSCI UK ETF NEW	46435G334
QCOM	QUALCOMM INC	4,100	$226K	0.0%	$56.83	-22.1%	COM	747525103
EWQ	ISHARES	7,824	$225K	0.0%	$28.76	—	MSCI FRANCE ETF	464286707
COR	AMERISOURCEBERGEN CORP	2,324	$220K	0.0%	$59.42	+13.8%	COM	03073E105
—	COOPER COS INC	915	$219K	0.0%	$139.66	—	COM NEW	216648402
—	ISHARES GOLD TRUST	18,245	$218K	0.0%	$12.88	—	ISHARES	464285105
EEM	ISHARES TR	5,250	$217K	0.0%	$37.21	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TRUST	1,830	$216K	0.0%	$107.30	—	GOLD SHS	78463V107
HYG	ISHARES TR	2,415	$213K	0.0%	$88.20	—	IBOXX HI YD ETF	464288513
BSX	BOSTON SCIENTIFIC CORP	7,636	$212K	0.0%	$15.92	+66.7%	COM	101137107
—	APACHE CORP	4,424	$212K	0.0%	$63.87	—	COM	037411105
IHDG	WISDOMTREE TR	7,110	$210K	0.0%	$28.41	—	ITL HDG QTLY DIV	97717X594
BIGGQ	BIG LOTS INC	4,331	$209K	0.0%	$40.02	-3.6%	COM	089302103
PHYS	SPROTT PHYSICAL GOLD TRUST	20,575	$208K	0.0%	$11.01	—	UNIT	85207H104
BMO	BANK MONTREAL QUE	2,762	$203K	0.0%	$52.79	-5.4%	COM	063671101
—	MYLAN N V	5,170	$201K	0.0%	$39.07	—	SHS EURO	N59465109
ABT	ABBOTT LABS	4,141	$201K	0.0%	$38.90	0.0%	COM	002824100
—	NUVEEN TAX ADVANTAGED DIV GR	12,020	$193K	0.0%	$14.98	—	COM	67073G105
PTKN	GRILLIT INC	10,500,000	$1,000	0.0%	$0.00	-23.7%	COM	39850R109