CIK: 0001352547 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 13, 2017
Total Value ($000): $821,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 1,009,224 | $43,811 | 5.3% | $41.00 | — | FTSE DEV MKT ETF | 921943858 |
| KMB | KIMBERLY CLARK CORP | 310,414 | $36,529 | 4.4% | $63.02 | +44.4% | COM | 494368103 |
| — | POWERSHARES ETF TRUST | 259,918 | $32,581 | 4.0% | $98.28 | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHARES ETF TR II | 639,556 | $29,285 | 3.6% | $44.12 | — | S&P500 LOW VOL | 73937B779 |
| GVI | ISHARES TR | 253,809 | $28,147 | 3.4% | $110.31 | — | INTRM GOV CR ETF | 464288612 |
| VWO | VANGUARD INTL EQUITY INDEX F | 635,285 | $27,679 | 3.4% | $38.48 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TRUST | 811,898 | $23,374 | 2.8% | $26.79 | — | S&P 500 QLTY PRT | 73935X682 |
| VTEB | VANGUARD MUN BD FD INC | 422,700 | $21,837 | 2.7% | $50.70 | — | TAX EXEMPT BD | 922907746 |
| CSM | PROSHARES TR | 343,727 | $21,493 | 2.6% | $60.47 | — | PSHS LC COR PLUS | 74347R248 |
| — | POWERSHARES ETF TRUST | 178,037 | $19,076 | 2.3% | $79.37 | — | FTSE RAFI 1000 | 73935X583 |
| VXUS | VANGUARD STAR FD | 346,548 | $18,967 | 2.3% | $49.20 | — | VG TL INTL STK F | 921909768 |
| — | POWERSHARES ETF TR II | 801,279 | $17,091 | 2.1% | $18.41 | — | EMER MRKT PORT | 73936T763 |
| FISV | FISERV INC | 110,833 | $14,293 | 1.7% | $28.54 | +117.7% | COM | 337738108 |
| — | POWERSHARES ETF TR II | 460,267 | $13,702 | 1.7% | $29.49 | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHARES ETF TR II | 703,256 | $13,418 | 1.6% | $18.87 | — | FDM HG YLD RAFI | 73936T557 |
| STZ | CONSTELLATION BRANDS INC | 67,213 | $13,405 | 1.6% | $63.45 | +173.6% | CL A | 21036P108 |
| — | POWERSHARES ETF TR II | 289,765 | $12,787 | 1.6% | $39.53 | — | DEV MKTS EX-US | 73936T789 |
| IDV | ISHARES TR | 377,830 | $12,756 | 1.6% | $32.17 | — | INTL SEL DIV ETF | 464288448 |
| MTUM | ISHARES TR | 106,974 | $10,235 | 1.2% | $93.47 | — | USA MOMENTUM FCT | 46432F396 |
| LEMB | ISHARES INC | 211,808 | $10,216 | 1.2% | $45.61 | — | JP MORGAN EM ETF | 464286517 |
| FLOT | ISHARES TR | 176,805 | $9,006 | 1.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| TXN | TEXAS INSTRS INC | 100,372 | $8,998 | 1.1% | $56.61 | +15.2% | COM | 882508104 |
| ASB | ASSOCIATED BANC CORP | 337,343 | $8,181 | 1.0% | $13.60 | +25.8% | COM | 045487105 |
| NVDA | NVIDIA CORP | 43,265 | $7,734 | 0.9% | $0.79 | +416.6% | COM | 67066G104 |
| — | RYDEX ETF TRUST | 73,715 | $7,373 | 0.9% | $100.02 | — | GUG S&P500 PU GR | 78355W403 |
| ECL | ECOLAB INC | 56,499 | $7,266 | 0.9% | $104.92 | +14.5% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 70,642 | $6,747 | 0.8% | $55.50 | +32.7% | COM | 46625H100 |
| USMV | ISHARES TR | 131,811 | $6,635 | 0.8% | $34.90 | — | MIN VOL USA ETF | 46429B697 |
| UNP | UNION PAC CORP | 56,487 | $6,551 | 0.8% | $75.71 | +17.7% | COM | 907818108 |
| SRLN | SSGA ACTIVE ETF TR | 132,760 | $6,295 | 0.8% | $47.51 | — | BLKSTN GSOSRLN | 78467V608 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,861 | $6,175 | 0.8% | $401.51 | +49.6% | COM | 592688105 |
| VXF | VANGUARD INDEX FDS | 54,254 | $5,812 | 0.7% | $87.79 | — | EXTEND MKT ETF | 922908652 |
| SHY | ISHARES TR | 67,481 | $5,699 | 0.7% | $84.54 | — | 1 3 YR TREAS BD | 464287457 |
| — | POWERSHARES ETF TR II | 138,821 | $5,693 | 0.7% | $37.87 | — | PWRSHS SP500 LOW | 73937B654 |
| — | CELGENE CORP | 38,943 | $5,679 | 0.7% | $106.68 | — | COM | 151020104 |
| EDIV | SPDR INDEX SHS FDS | 185,734 | $5,657 | 0.7% | $29.84 | — | S&P EM MKT DIV | 78463X533 |
| JNJ | JOHNSON & JOHNSON | 42,632 | $5,542 | 0.7% | $73.52 | +42.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 5,703 | $5,483 | 0.7% | $38.69 | +27.0% | COM | 023135106 |
| CB | CHUBB LIMITED | 37,154 | $5,296 | 0.6% | $100.32 | +24.4% | COM | H1467J104 |
| SCHD | SCHWAB STRATEGIC TR | 111,518 | $5,219 | 0.6% | $40.20 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 67,466 | $5,025 | 0.6% | $45.59 | +46.3% | COM | 594918104 |
| BND | VANGUARD BD INDEX FD INC | 59,467 | $4,874 | 0.6% | $81.25 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 30,683 | $4,728 | 0.6% | $26.68 | +35.5% | COM | 037833100 |
| — | VANECK VECTORS ETF TR | 239,252 | $4,593 | 0.6% | $19.20 | — | JP MORGAN MKTS | 92189F494 |
| CVX | CHEVRON CORP NEW | 39,026 | $4,586 | 0.6% | $74.35 | +2.5% | COM | 166764100 |
| SWK | STANLEY BLACK & DECKER INC | 30,051 | $4,537 | 0.6% | $91.20 | +25.5% | COM | 854502101 |
| SPIB | SPDR SERIES TRUST | 130,105 | $4,490 | 0.5% | $34.44 | — | BLOMBRG BRC INTR | 78464A375 |
| FYX | FIRST TR SML CP CORE ALPHA F | 75,525 | $4,454 | 0.5% | $53.54 | — | COM SHS | 33734Y109 |
| ACN | ACCENTURE PLC IRELAND | 32,656 | $4,411 | 0.5% | $83.23 | +37.8% | SHS CLASS A | G1151C101 |
| — | BROADCOM LTD | 17,073 | $4,141 | 0.5% | $166.46 | — | SHS | Y09827109 |
| INTC | INTEL CORP | 106,312 | $4,048 | 0.5% | $26.44 | +11.9% | COM | 458140100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 78,327 | $3,945 | 0.5% | $50.21 | — | GUGG ULTR SH DUR | 18383M654 |
| GD | GENERAL DYNAMICS CORP | 19,178 | $3,943 | 0.5% | $96.42 | +72.6% | COM | 369550108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 71,242 | $3,911 | 0.5% | $46.38 | — | COM SHS | 33734K109 |
| AMP | AMERIPRISE FINL INC | 26,005 | $3,862 | 0.5% | $99.19 | +19.6% | COM | 03076C106 |
| USB | US BANCORP DEL | 71,302 | $3,821 | 0.5% | $27.56 | +37.0% | COM NEW | 902973304 |
| IJH | ISHARES TR | 21,345 | $3,819 | 0.5% | $142.98 | — | CORE S&P MCP ETF | 464287507 |
| — | ROCKWELL COLLINS INC | 28,556 | $3,733 | 0.5% | $109.50 | — | COM | 774341101 |
| ALL | ALLSTATE CORP | 40,468 | $3,719 | 0.5% | $63.75 | +17.9% | COM | 020002101 |
| EFA | ISHARES TR | 52,320 | $3,583 | 0.4% | $63.17 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 3,654 | $3,558 | 0.4% | $40.82 | +15.3% | CAP STK CL A | 02079K305 |
| UGI | UGI CORP NEW | 75,345 | $3,531 | 0.4% | $41.95 | +16.4% | COM | 902681105 |
| — | RYDEX ETF TRUST | 36,532 | $3,490 | 0.4% | $87.02 | — | GUG S&P500 EQ WT | 78355W106 |
| ACWX | ISHARES TR | 70,319 | $3,400 | 0.4% | $43.29 | — | MSCI ACWI EX US | 464288240 |
| — | CLAYMORE EXCHANGE TRD FD TR | 151,699 | $3,215 | 0.4% | $21.17 | — | GUG BULL2018 E | 18383M530 |
| DTE | DTE ENERGY CO | 29,871 | $3,207 | 0.4% | $51.06 | +37.0% | COM | 233331107 |
| DES | WISDOMTREE TR | 37,091 | $3,117 | 0.4% | $80.47 | — | US SMALLCAP DIVD | 97717W604 |
| CVS | CVS HEALTH CORP | 38,228 | $3,109 | 0.4% | $61.89 | -1.7% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 58,880 | $3,067 | 0.4% | $38.90 | +5.8% | COM | 038222105 |
| ABBV | ABBVIE INC | 33,902 | $3,013 | 0.4% | $34.78 | +54.3% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 20,737 | $2,928 | 0.4% | $80.07 | +57.8% | CL A | 57636Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 135,473 | $2,879 | 0.4% | $21.09 | — | GUG BULL2019 E | 18383M522 |
| RGA | REINSURANCE GROUP AMER INC | 20,292 | $2,832 | 0.3% | $106.06 | +27.6% | COM NEW | 759351604 |
| EIX | EDISON INTL | 30,580 | $2,360 | 0.3% | $48.98 | +13.0% | COM | 281020107 |
| — | ISHARES TR | 90,000 | $2,330 | 0.3% | $25.95 | — | IBONDS DEC21 ETF | 46435G789 |
| CSCO | CISCO SYS INC | 66,259 | $2,228 | 0.3% | $21.01 | +17.6% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 28,385 | $2,218 | 0.3% | $19.90 | +15.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 13,470 | $2,203 | 0.3% | $109.64 | +14.2% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 90,141 | $2,180 | 0.3% | $25.96 | — | COM | 369604103 |
| SUB | ISHARES TR | 20,334 | $2,155 | 0.3% | $105.81 | — | SHRT NAT MUN ETF | 464288158 |
| PFE | PFIZER INC | 60,192 | $2,148 | 0.3% | $18.93 | +17.6% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 8,458 | $2,125 | 0.3% | $177.01 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 38,575 | $2,093 | 0.3% | $7.72 | +98.3% | COM | 126408103 |
| AFL | AFLAC INC | 25,636 | $2,086 | 0.3% | $28.97 | +14.3% | COM | 001055102 |
| — | DISCOVER FINL SVCS | 31,786 | $2,050 | 0.2% | $53.44 | — | COM | 254709108 |
| EFX | EQUIFAX INC | 19,290 | $2,045 | 0.2% | $108.85 | +12.5% | COM | 294429105 |
| TRV | TRAVELERS COMPANIES INC | 16,607 | $2,035 | 0.2% | $76.22 | +36.4% | COM | 89417E109 |
| BBY | 1BEST BUY INC | 35,657 | $2,031 | 0.2% | $25.24 | +67.5% | COM | 086516101 |
| IVV | ISHARES TR | 7,977 | $2,018 | 0.2% | $178.44 | — | CORE S&P500 ETF | 464287200 |
| CPRT | COPART INC | 56,754 | $1,951 | 0.2% | $7.31 | +9.6% | COM | 217204106 |
| NOBL | PROSHARES TR | 32,714 | $1,945 | 0.2% | $55.29 | — | S&P 500 DV ARIST | 74348A467 |
| NVR | NVR INC | 668 | $1,907 | 0.2% | $2396.30 | +11.8% | COM | 62944T105 |
| UNH | UNITEDHEALTH GROUP INC | 9,378 | $1,837 | 0.2% | $108.01 | +56.4% | COM | 91324P102 |
| — | AETNA INC NEW | 11,440 | $1,819 | 0.2% | $92.62 | — | COM | 00817Y108 |
| OMC | OMNICOM GROUP INC | 23,801 | $1,763 | 0.2% | $57.76 | -1.1% | COM | 681919106 |
| HST | HOST HOTELS & RESORTS INC | 95,207 | $1,760 | 0.2% | $13.14 | +0.2% | COM | 44107P104 |
| — | RYDEX ETF TRUST | 15,445 | $1,700 | 0.2% | $110.07 | — | GUG S&P SC600 PG | 78355W809 |
| XOM | EXXON MOBIL CORP | 20,077 | $1,646 | 0.2% | $55.08 | -1.3% | COM | 30231G102 |
| NIC | NICOLET BANKSHARES INC | 28,026 | $1,612 | 0.2% | $46.10 | +15.0% | COM | 65406E102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 25,979 | $1,607 | 0.2% | $51.04 | — | COM SHS | 33735B108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,379 | $1,585 | 0.2% | $140.26 | +26.2% | COM | 883556102 |
| WBBW | WESTBURY BANCORP INC | 78,661 | $1,569 | 0.2% | $20.12 | 0.0% | COM | 95727P106 |
| V | VISA INC | 14,705 | $1,548 | 0.2% | $66.23 | +44.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 15,604 | $1,539 | 0.2% | $65.46 | +48.1% | COM DISNEY | 254687106 |
| EG | EVEREST RE GROUP LTD | 6,725 | $1,536 | 0.2% | $145.36 | +45.7% | COM | G3223R108 |
| MUB | ISHARES TR | 13,815 | $1,532 | 0.2% | $111.44 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 10,335 | $1,461 | 0.2% | $124.56 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 15,534 | $1,455 | 0.2% | $79.04 | — | SELECT DIVID ETF | 464287168 |
| NDAQ | NASDAQ INC | 18,610 | $1,444 | 0.2% | $18.46 | +18.0% | COM | 631103108 |
| AMGN | AMGEN INC | 7,682 | $1,432 | 0.2% | $127.52 | +7.8% | COM | 031162100 |
| QSEP | QS ENERGY INC | 4,925,020 | $1,428 | 0.2% | $0.22 | -3.1% | COM | 74736R106 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,594 | $1,426 | 0.2% | $78.09 | — | HIGH DIV YLD | 921946406 |
| GLW | CORNING INC | 45,350 | $1,357 | 0.2% | $17.17 | +37.4% | COM | 219350105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,481 | $1,344 | 0.2% | $21.44 | — | GUG BULL2020 E | 18383M514 |
| BFC | BANK FIRST NATL CORP | 34,782 | $1,339 | 0.2% | $17.03 | +87.8% | COM | 06211J100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,881 | $1,310 | 0.2% | $86.71 | — | INT-TERM CORP | 92206C870 |
| — | HALYARD HEALTH INC | 28,480 | $1,282 | 0.2% | $45.47 | — | COM | 40650V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,854 | $1,258 | 0.2% | $263.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,688 | $1,255 | 0.2% | $35.37 | +21.9% | COM | 110122108 |
| AOA | ISHARES TR | 23,033 | $1,234 | 0.2% | $47.26 | — | AGGRES ALLOC ETF | 464289859 |
| MCO | MOODYS CORP | 8,762 | $1,220 | 0.1% | $94.93 | +28.4% | COM | 615369105 |
| BAX | BAXTER INTL INC | 18,103 | $1,136 | 0.1% | $39.74 | +34.7% | COM | 071813109 |
| MGC | VANGUARD WORLD FD | 12,447 | $1,074 | 0.1% | $72.19 | — | MEGA CAP INDEX | 921910873 |
| — | POWERSHARES ETF TRUST | 84,597 | $1,072 | 0.1% | $12.67 | — | GBL LSTD PVT EQT | 73935X195 |
| — | CBS CORP NEW | 18,084 | $1,049 | 0.1% | $63.61 | — | CL B | 124857202 |
| PG | PROCTER AND GAMBLE CO | 11,060 | $1,006 | 0.1% | $63.51 | +15.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,400 | $990 | 0.1% | $151.33 | +16.8% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 19,600 | $989 | 0.1% | $80.14 | — | CORE S&P US GWT | 464287671 |
| PM | PHILIP MORRIS INTL INC | 8,905 | $989 | 0.1% | $49.68 | +51.4% | COM | 718172109 |
| — | SPDR SERIES TRUST | 7,595 | $988 | 0.1% | $109.43 | — | S&P 600 SML CAP | 78464A813 |
| — | BEMIS INC | 21,479 | $979 | 0.1% | $51.00 | — | COM | 081437105 |
| IYW | ISHARES TR | 6,449 | $967 | 0.1% | $80.07 | — | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 6,173 | $967 | 0.1% | $77.99 | +64.9% | COM | 580135101 |
| JKHY | HENRY JACK & ASSOC INC | 9,340 | $960 | 0.1% | $44.98 | +108.3% | COM | 426281101 |
| — | ALLERGAN PLC | 4,686 | $960 | 0.1% | $242.54 | — | SHS | G0177J108 |
| MCK | MCKESSON CORP | 6,206 | $953 | 0.1% | $125.06 | +16.8% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 8,955 | $952 | 0.1% | $53.25 | +35.4% | COM | 744320102 |
| IGF | ISHARES TR | 21,035 | $952 | 0.1% | $45.26 | — | GLB INFRASTR ETF | 464288372 |
| TGT | TARGET CORP | 15,878 | $937 | 0.1% | $44.13 | 0.0% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 7,222 | $935 | 0.1% | $106.70 | — | TOTAL STK MKT | 922908769 |
| OKE | ONEOK INC NEW | 16,788 | $930 | 0.1% | $28.33 | +13.1% | COM | 682680103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,911 | $920 | 0.1% | $82.24 | — | COM | 931427108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,831 | $900 | 0.1% | $114.93 | — | FTSE SMCAP ETF | 922042718 |
| IT | GARTNER INC | 7,120 | $886 | 0.1% | $58.37 | +111.7% | COM | 366651107 |
| GM | GENERAL MTRS CO | 21,584 | $872 | 0.1% | $31.00 | +1.9% | COM | 37045V100 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,899 | $850 | 0.1% | $69.68 | — | CL A COM | 811065101 |
| MO | ALTRIA GROUP INC | 13,325 | $845 | 0.1% | $29.55 | +22.1% | COM | 02209S103 |
| — | RYDEX ETF TRUST | 4,688 | $821 | 0.1% | $98.21 | — | GUG S&P500EQWTHC | 78355W841 |
| MMM | 3M CO | 3,798 | $797 | 0.1% | $79.76 | +62.8% | COM | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 12,597 | $791 | 0.1% | $44.51 | +9.7% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,432 | $789 | 0.1% | $118.25 | -18.1% | COM | 459200101 |
| DHR | DANAHER CORP DEL | 9,009 | $773 | 0.1% | $71.08 | 0.0% | COM | 235851102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 27,670 | $757 | 0.1% | $27.36 | — | EMERG MKT ALPH | 33737J182 |
| VZ | VERIZON COMMUNICATIONS INC | 15,207 | $753 | 0.1% | $27.52 | +9.8% | COM | 92343V104 |
| BAC | BANK AMER CORP | 29,039 | $736 | 0.1% | $19.40 | +2.9% | COM | 060505104 |
| CCL | CARNIVAL CORP | 11,275 | $728 | 0.1% | $60.92 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | ISHARES TR | 28,075 | $722 | 0.1% | $25.66 | — | IBONDS SEP20 ETF | 46434V571 |
| — | LAM RESEARCH CORP | 3,890 | $720 | 0.1% | $76.50 | — | COM | 512807108 |
| TFX | TELEFLEX INC | 2,970 | $719 | 0.1% | $162.20 | +27.9% | COM | 879369106 |
| RWR | SPDR SERIES TRUST | 7,647 | $707 | 0.1% | $95.93 | — | DJ REIT ETF | 78464A607 |
| BIIB | BIOGEN INC | 2,217 | $694 | 0.1% | $274.57 | +7.8% | COM | 09062X103 |
| KO | COCA COLA CO | 15,090 | $679 | 0.1% | $28.14 | +24.1% | COM | 191216100 |
| — | BARD C R INC | 2,112 | $677 | 0.1% | $267.87 | — | COM | 067383109 |
| ITW | ILLINOIS TOOL WKS INC | 4,520 | $668 | 0.1% | $98.14 | +18.2% | COM | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,098 | $652 | 0.1% | $27.35 | +24.5% | COM | 744573106 |
| MRK | 1MERCK & CO INC | 9,968 | $638 | 0.1% | $38.97 | +19.8% | COM | 58933Y105 |
| UNM | UNUM GROUP | 12,229 | $625 | 0.1% | $33.82 | +44.2% | COM | 91529Y106 |
| VO | VANGUARD INDEX FDS | 4,223 | $621 | 0.1% | $126.05 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 11,218 | $619 | 0.1% | $34.31 | +22.8% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 6,550 | $564 | 0.1% | $67.51 | +2.1% | COM | 032654105 |
| — | EXPRESS SCRIPTS HLDG CO | 8,516 | $539 | 0.1% | $63.23 | — | COM | 30219G108 |
| VLO | VALERO ENERGY CORP NEW | 6,967 | $536 | 0.1% | $33.99 | +45.4% | COM | 91913Y100 |
| LOW | LOWES COS INC | 6,407 | $512 | 0.1% | $59.23 | +10.8% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 6,270 | $488 | 0.1% | $62.37 | +7.4% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 6,513 | $481 | 0.1% | $23.01 | +37.7% | COM | 872540109 |
| SHV | ISHARES TR | 4,354 | $481 | 0.1% | $110.42 | — | SHORT TREAS BD | 464288679 |
| AZO | AUTOZONE INC | 796 | $474 | 0.1% | $778.09 | -31.5% | COM | 053332102 |
| — | ISHARES TR | 18,424 | $471 | 0.1% | $25.55 | — | IBONDS SEP19 ETF | 46429B564 |
| ORCL | ORACLE CORP | 9,595 | $464 | 0.1% | $29.66 | +48.1% | COM | 68389X105 |
| — | COUNTY BANCORP INC | 14,880 | $447 | 0.1% | $27.86 | — | COM | 221907108 |
| IJK | ISHARES TR | 2,146 | $434 | 0.1% | $130.71 | — | S&P MC 400GR ETF | 464287606 |
| EPP | ISHARES INC | 8,586 | $397 | 0.0% | $46.24 | — | MSCI PAC JP ETF | 464286665 |
| IWB | ISHARES TR | 2,741 | $383 | 0.0% | $131.34 | — | RUS 1000 ETF | 464287622 |
| LLY | LILLY ELI & CO | 4,352 | $372 | 0.0% | $56.39 | +27.9% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 1,554 | $369 | 0.0% | $184.08 | +2.1% | COM | 38141G104 |
| PEP | PEPSICO INC | 3,305 | $368 | 0.0% | $59.47 | +50.3% | COM | 713448108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,201 | $366 | 0.0% | $22.59 | — | GUGG CRP BD 2017 | 18383M548 |
| CVSA | ADTALEM GLOBAL ED INC | 10,000 | $359 | 0.0% | $37.28 | -8.4% | COM | 00737L103 |
| VTV | VANGUARD INDEX FDS | 3,454 | $345 | 0.0% | $83.74 | — | VALUE ETF | 922908744 |
| — | EATON VANCE TX MNG BY WRT OP | 22,535 | $345 | 0.0% | $15.23 | — | COM | 27828Y108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,630 | $344 | 0.0% | $90.10 | — | DIV APP ETF | 921908844 |
| IEUR | ISHARES TR | 6,900 | $343 | 0.0% | $49.71 | — | CORE MSCI EURO | 46434V738 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,063 | $343 | 0.0% | $20.99 | — | GUGG BULSH 2021 | 18383M266 |
| XLF | SELECT SECTOR SPDR TR | 13,090 | $339 | 0.0% | $19.85 | — | SBI INT-FINL | 81369Y605 |
| — | CLOVIS ONCOLOGY INC | 4,000 | $330 | 0.0% | $63.75 | — | COM | 189464100 |
| COF | CAPITAL ONE FINL CORP | 3,890 | $329 | 0.0% | $54.51 | +30.9% | COM | 14040H105 |
| — | TORCHMARK CORP | 4,110 | $329 | 0.0% | $62.08 | — | COM | 891027104 |
| EA | ELECTRONIC ARTS INC | 2,779 | $328 | 0.0% | $38.87 | +189.7% | COM | 285512109 |
| — | GLOBAL X FDS | 29,903 | $308 | 0.0% | $11.62 | — | GLBL X MLP ETF | 37950E473 |
| FIS | FIDELITY NATL INFORMATION SV | 3,252 | $304 | 0.0% | $59.93 | +30.5% | COM | 31620M106 |
| EBAY | EBAY INC | 7,730 | $297 | 0.0% | $26.55 | +21.9% | COM | 278642103 |
| GLD | SPDR GOLD TRUST | 2,430 | $295 | 0.0% | $110.78 | — | GOLD SHS | 78463V107 |
| AAP | ADVANCE AUTO PARTS INC | 2,975 | $295 | 0.0% | $115.77 | -23.5% | COM | 00751Y106 |
| — | UNILEVER N V | 4,921 | $291 | 0.0% | $43.28 | — | N Y SHS NEW | 904784709 |
| — | BB&T CORP | 6,190 | $291 | 0.0% | $47.01 | — | COM | 054937107 |
| APD | AIR PRODS & CHEMS INC | 1,900 | $287 | 0.0% | $109.91 | +8.4% | COM | 009158106 |
| AIVL | WISDOMTREE TR | 3,367 | $284 | 0.0% | $82.56 | — | US DIVID EX FNCL | 97717W406 |
| PRA | PROASSURANCE CORP | 5,136 | $281 | 0.0% | $51.37 | +10.1% | COM | 74267C106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 25,560 | $270 | 0.0% | $9.84 | — | COM | 67073B106 |
| CAH | CARDINAL HEALTH INC | 4,040 | $270 | 0.0% | $55.51 | -0.9% | COM | 14149Y108 |
| HYG | ISHARES TR | 2,804 | $249 | 0.0% | $88.28 | — | IBOXX HI YD ETF | 464288513 |
| BWX | 1SPDR SERIES TRUST | 8,815 | $248 | 0.0% | $28.13 | — | BLOMBERG INTL TR | 78464A516 |
| VUG | VANGUARD INDEX FDS | 1,870 | $248 | 0.0% | $102.36 | — | GROWTH ETF | 922908736 |
| — | WYNDHAM WORLDWIDE CORP | 2,300 | $242 | 0.0% | $105.22 | — | COM | 98310W108 |
| — | PRICELINE GRP INC | 132 | $242 | 0.0% | $1868.42 | — | COM NEW | 741503403 |
| IHDG | WISDOMTREE TR | 7,683 | $236 | 0.0% | $28.58 | — | ITL HDG QTLY DIV | 97717X594 |
| EEM | ISHARES TR | 5,250 | $235 | 0.0% | $37.21 | — | MSCI EMG MKT ETF | 464287234 |
| CMI | CUMMINS INC | 1,382 | $232 | 0.0% | $123.78 | +5.0% | COM | 231021106 |
| — | ISHARES GOLD TRUST | 18,245 | $225 | 0.0% | $12.88 | — | ISHARES | 464285105 |
| DGRW | WISDOMTREE TR | 5,820 | $222 | 0.0% | $38.14 | — | US QTLY DIV GRT | 97717X669 |
| ABT | ABBOTT LABS | 4,141 | $221 | 0.0% | $38.90 | +11.5% | COM | 002824100 |
| IJR | ISHARES TR | 2,935 | $218 | 0.0% | $74.28 | — | CORE S&P SCP ETF | 464287804 |
| IGOV | ISHARES TR | 4,380 | $216 | 0.0% | $93.42 | — | INTL TREA BD ETF | 464288117 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,575 | $215 | 0.0% | $11.01 | — | UNIT | 85207H104 |
| QCOM | QUALCOMM INC | 4,100 | $213 | 0.0% | $56.83 | -25.6% | COM | 747525103 |
| BMO | BANK MONTREAL QUE | 2,762 | $209 | 0.0% | $52.79 | +0.6% | COM | 063671101 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $208 | 0.0% | $76.64 | 0.0% | COM | 025816109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 12,020 | $202 | 0.0% | $14.98 | — | COM | 67073G105 |
| SPTI | SPDR SERIES TRUST | 3,360 | $202 | 0.0% | $60.12 | — | BLMBRG BRC INTRM | 78464A672 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,826 | $202 | 0.0% | $52.80 | — | ALLWRLD EX US | 922042775 |
| EMR | EMERSON ELEC CO | 3,200 | $201 | 0.0% | $49.23 | 0.0% | COM | 291011104 |
| — | BLACKROCK ENHANCED INTL DIV | 10,615 | $70 | 0.0% | $6.59 | — | COM BENE INTER | 092524107 |
| PTKN | 1GRILLIT INC | 10,500,000 | $1 | 0.0% | $0.00 | -27.1% | COM | 39850R109 |