Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 13, 2017
Total Value: $822M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 1,009,224 | $43.81M | 5.3% | $43.41 | $40.36 | +7.6% | FTSE DEV MKT ETF | 921943858 |
| KMB | KIMBERLY CLARK CORP | 310,414 | $36.53M | 4.4% | $117.68 * | $63.02 | +40.0% | COM | 494368103 |
| — | POWERSHARES ETF TRUST | 259,918 | $32.58M | 4.0% | $125.35 | $98.28 | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHARES ETF TR II | 639,556 | $29.29M | 3.6% | $45.79 | $44.12 | — | S&P500 LOW VOL | 73937B779 |
| GVI | ISHARES TR | 253,809 | $28.15M | 3.4% | $110.90 | $110.13 | +0.7% | INTRM GOV CR ETF | 464288612 |
| VWO | VANGUARD INTL EQUITY INDEX F | 635,285 | $27.68M | 3.4% | $43.57 | $37.68 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TRUST | 811,898 | $23.37M | 2.8% | $28.79 | $26.79 | — | S&P 500 QLTY PRT | 73935X682 |
| VTEB | VANGUARD MUN BD FD INC | 422,700 | $21.84M | 2.7% | $51.66 | $51.00 | +1.3% | TAX EXEMPT BD | 922907746 |
| CSM | PROSHARES TR | 343,727 | $21.49M | 2.6% | $62.53 * | $29.81 | +4.9% | PSHS LC COR PLUS | 74347R248 |
| — | POWERSHARES ETF TRUST | 178,037 | $19.08M | 2.3% | $107.15 | $79.37 | — | FTSE RAFI 1000 | 73935X583 |
| VXUS | VANGUARD STAR FD | 346,548 | $18.97M | 2.3% | $54.73 | $49.84 | +9.8% | VG TL INTL STK F | 921909768 |
| — | POWERSHARES ETF TR II | 801,279 | $17.09M | 2.1% | $21.33 | $18.41 | — | EMER MRKT PORT | 73936T763 |
| FISV | FISERV INC | 110,833 | $14.29M | 1.7% | $128.96 * | $28.54 | +125.9% | COM | 337738108 |
| — | POWERSHARES ETF TR II | 460,267 | $13.7M | 1.7% | $29.77 | $29.49 | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHARES ETF TR II | 703,256 | $13.42M | 1.6% | $19.08 | $18.87 | — | FDM HG YLD RAFI | 73936T557 |
| STZ | CONSTELLATION BRANDS INC | 67,213 | $13.4M | 1.6% | $199.44 * | $63.45 | +176.0% | CL A | 21036P108 |
| — | POWERSHARES ETF TR II | 289,765 | $12.79M | 1.6% | $44.13 | $39.53 | — | DEV MKTS EX-US | 73936T789 |
| IDV | ISHARES TR | 377,830 | $12.76M | 1.6% | $33.76 | $31.91 | +5.8% | INTL SEL DIV ETF | 464288448 |
| MTUM | ISHARES TR | 106,974 | $10.23M | 1.2% | $95.68 | $90.58 | +5.6% | USA MOMENTUM FCT | 46432F396 |
| LEMB | ISHARES INC | 211,808 | $10.22M | 1.2% | $48.23 | $44.70 | +7.9% | JP MORGAN EM ETF | 464286517 |
| FLOT | ISHARES TR | 176,805 | $9.006M | 1.1% | $50.94 | $50.70 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| TXN | TEXAS INSTRS INC | 100,372 | $8.998M | 1.1% | $89.65 * | $56.61 | +25.7% | COM | 882508104 |
| ASB | ASSOCIATED BANC CORP | 337,343 | $8.181M | 1.0% | $24.25 * | $13.60 | +31.5% | COM | 045487105 |
| NVDA | NVIDIA CORP | 43,265 | $7.734M | 0.9% | $178.76 * | $0.79 | +455.7% | COM | 67066G104 |
| — | RYDEX ETF TRUST | 73,715 | $7.373M | 0.9% | $100.02 | $100.02 | — | GUG S&P500 PU GR | 78355W403 |
| ECL | ECOLAB INC | 56,499 | $7.266M | 0.9% | $128.60 * | $104.92 | +12.2% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 70,642 | $6.747M | 0.8% | $95.51 * | $55.50 | +37.5% | COM | 46625H100 |
| USMV | ISHARES TR | 131,811 | $6.635M | 0.8% | $50.34 | $35.59 | +41.5% | MIN VOL USA ETF | 46429B697 |
| UNP | UNION PAC CORP | 56,487 | $6.551M | 0.8% | $115.97 * | $75.71 | +27.7% | COM | 907818108 |
| SRLN | SSGA ACTIVE ETF TR | 132,760 | $6.295M | 0.8% | $47.42 | $47.36 | +0.1% | BLKSTN GSOSRLN | 78467V608 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,861 | $6.175M | 0.8% | $626.20 | $401.51 | +56.0% | COM | 592688105 |
| VXF | VANGUARD INDEX FDS | 54,254 | $5.812M | 0.7% | $107.13 | $85.16 | +25.8% | EXTEND MKT ETF | 922908652 |
| SHY | ISHARES TR | 67,481 | $5.699M | 0.7% | $84.45 | $84.61 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| — | POWERSHARES ETF TR II | 138,821 | $5.693M | 0.7% | $41.01 | $37.87 | — | PWRSHS SP500 LOW | 73937B654 |
| — | CELGENE CORP | 38,943 | $5.679M | 0.7% | $145.83 | $106.68 | — | COM | 151020104 |
| EDIV | SPDR INDEX SHS FDS | 185,734 | $5.657M | 0.7% | $30.46 | $29.69 | +2.6% | S&P EM MKT DIV | 78463X533 |
| JNJ | JOHNSON & JOHNSON | 42,632 | $5.542M | 0.7% | $130.00 * | $73.52 | +40.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 5,703 | $5.483M | 0.7% | $961.42 * | $38.69 | +24.2% | COM | 023135106 |
| CB | CHUBB LIMITED | 37,154 | $5.296M | 0.6% | $142.54 * | $100.32 | +23.2% | COM | H1467J104 |
| SCHD | SCHWAB STRATEGIC TR | 111,518 | $5.219M | 0.6% | $46.80 * | $12.95 | +20.4% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 67,466 | $5.025M | 0.6% | $74.48 * | $45.59 | +49.5% | COM | 594918104 |
| BND | VANGUARD BD INDEX FD INC | 59,467 | $4.874M | 0.6% | $81.96 | $81.72 | +0.3% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 30,683 | $4.728M | 0.6% | $154.09 * | $26.68 | +34.8% | COM | 037833100 |
| — | VANECK VECTORS ETF TR | 239,252 | $4.593M | 0.6% | $19.20 | $19.20 | — | JP MORGAN MKTS | 92189F494 |
| CVX | CHEVRON CORP NEW | 39,026 | $4.586M | 0.6% | $117.51 * | $74.35 | +10.8% | COM | 166764100 |
| SWK | STANLEY BLACK & DECKER INC | 30,051 | $4.537M | 0.6% | $150.98 * | $91.20 | +32.2% | COM | 854502101 |
| SPIB | SPDR SERIES TRUST | 130,105 | $4.49M | 0.5% | $34.51 | $34.44 | +0.2% | BLOMBRG BRC INTR | 78464A375 |
| FYX | FIRST TR SML CP CORE ALPHA F | 75,525 | $4.454M | 0.5% | $58.97 | $51.67 | +14.1% | COM SHS | 33734Y109 |
| ACN | ACCENTURE PLC IRELAND | 32,656 | $4.411M | 0.5% | $135.07 * | $83.23 | +42.8% | SHS CLASS A | G1151C101 |
| — | BROADCOM LTD | 17,073 | $4.141M | 0.5% | $242.55 | $166.46 | — | SHS | Y09827109 |
| INTC | INTEL CORP | 106,312 | $4.048M | 0.5% | $38.08 * | $26.44 | +20.2% | COM | 458140100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 78,327 | $3.945M | 0.5% | $50.37 | $50.21 | — | GUGG ULTR SH DUR | 18383M654 |
| GD | GENERAL DYNAMICS CORP | 19,178 | $3.943M | 0.5% | $205.60 * | $96.42 | +77.1% | COM | 369550108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 71,242 | $3.911M | 0.5% | $54.90 | $45.52 | +20.6% | COM SHS | 33734K109 |
| AMP | AMERIPRISE FINL INC | 26,005 | $3.862M | 0.5% | $148.51 * | $99.19 | +27.5% | COM | 03076C106 |
| USB | US BANCORP DEL | 71,302 | $3.821M | 0.5% | $53.59 * | $27.56 | +41.1% | COM NEW | 902973304 |
| IJH | ISHARES TR | 21,345 | $3.819M | 0.5% | $178.92 * | $28.22 | +26.8% | CORE S&P MCP ETF | 464287507 |
| — | ROCKWELL COLLINS INC | 28,556 | $3.733M | 0.5% | $130.73 | $109.50 | — | COM | 774341101 |
| ALL | ALLSTATE CORP | 40,468 | $3.719M | 0.5% | $91.90 * | $63.75 | +19.5% | COM | 020002101 |
| EFA | ISHARES TR | 52,320 | $3.583M | 0.4% | $68.48 | $62.32 | +9.9% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 3,654 | $3.558M | 0.4% | $973.73 * | $40.82 | +18.4% | CAP STK CL A | 02079K305 |
| UGI | UGI CORP NEW | 75,345 | $3.531M | 0.4% | $46.86 | $41.95 | +11.7% | COM | 902681105 |
| — | RYDEX ETF TRUST | 36,532 | $3.49M | 0.4% | $95.53 | $87.02 | — | GUG S&P500 EQ WT | 78355W106 |
| ACWX | ISHARES TR | 70,319 | $3.4M | 0.4% | $48.35 | $43.27 | +11.7% | MSCI ACWI EX US | 464288240 |
| — | CLAYMORE EXCHANGE TRD FD TR | 151,699 | $3.215M | 0.4% | $21.19 | $21.17 | — | GUG BULL2018 E | 18383M530 |
| DTE | DTE ENERGY CO | 29,871 | $3.207M | 0.4% | $107.36 * | $51.06 | +36.0% | COM | 233331107 |
| DES | WISDOMTREE TR | 37,091 | $3.117M | 0.4% | $84.04 * | $26.85 | +4.3% | US SMALLCAP DIVD | 97717W604 |
| CVS | CVS HEALTH CORP | 38,228 | $3.109M | 0.4% | $81.33 * | $61.89 | +1.1% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 58,880 | $3.067M | 0.4% | $52.09 * | $38.90 | +22.1% | COM | 038222105 |
| ABBV | ABBVIE INC | 33,902 | $3.013M | 0.4% | $88.87 * | $34.78 | +80.2% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 20,737 | $2.928M | 0.4% | $141.20 * | $80.07 | +68.4% | CL A | 57636Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 135,473 | $2.879M | 0.4% | $21.25 | $21.09 | — | GUG BULL2019 E | 18383M522 |
| RGA | REINSURANCE GROUP AMER INC | 20,292 | $2.832M | 0.3% | $139.56 | $106.06 | +31.6% | COM NEW | 759351604 |
| EIX | EDISON INTL | 30,580 | $2.36M | 0.3% | $77.17 * | $48.98 | +10.9% | COM | 281020107 |
| — | ISHARES TR | 90,000 | $2.33M | 0.3% | $25.89 | $25.95 | — | IBONDS DEC21 ETF | 46435G789 |
| CSCO | CISCO SYS INC | 66,259 | $2.228M | 0.3% | $33.63 * | $21.01 | +24.3% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 28,385 | $2.218M | 0.3% | $78.14 * | $19.90 | +14.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 13,470 | $2.203M | 0.3% | $163.55 * | $109.64 | +22.2% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 90,141 | $2.18M | 0.3% | $24.18 | $25.96 | — | COM | 369604103 |
| SUB | ISHARES TR | 20,334 | $2.155M | 0.3% | $105.98 | $105.99 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| PFE | PFIZER INC | 60,192 | $2.148M | 0.3% | $35.69 * | $18.93 | +24.3% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 8,458 | $2.125M | 0.3% | $251.24 | $175.56 | +43.1% | TR UNIT | 78462F103 |
| CSX | CSX CORP | 38,575 | $2.093M | 0.3% | $54.26 * | $7.72 | +109.5% | COM | 126408103 |
| AFL | AFLAC INC | 25,636 | $2.086M | 0.3% | $81.37 * | $28.97 | +15.9% | COM | 001055102 |
| — | DISCOVER FINL SVCS | 31,786 | $2.05M | 0.2% | $64.49 | $53.44 | — | COM | 254709108 |
| EFX | EQUIFAX INC | 19,290 | $2.045M | 0.2% | $106.01 * | $108.85 | -9.7% | COM | 294429105 |
| TRV | TRAVELERS COMPANIES INC | 16,607 | $2.035M | 0.2% | $122.54 * | $76.22 | +34.4% | COM | 89417E109 |
| BBY | 1BEST BUY INC | 35,657 | $2.031M | 0.2% | $56.96 * | $25.24 | +67.3% | COM | 086516101 |
| IVV | ISHARES TR | 7,977 | $2.018M | 0.2% | $252.98 | $176.94 | +42.9% | CORE S&P500 ETF | 464287200 |
| CPRT | COPART INC | 56,754 | $1.951M | 0.2% | $34.38 * | $7.31 | +17.6% | COM | 217204106 |
| NOBL | PROSHARES TR | 32,714 | $1.945M | 0.2% | $59.45 | $54.67 | +8.7% | S&P 500 DV ARIST | 74348A467 |
| NVR | NVR INC | 668 | $1.907M | 0.2% | $2854.79 | $2396.30 | +19.1% | COM | 62944T105 |
| UNH | UNITEDHEALTH GROUP INC | 9,378 | $1.837M | 0.2% | $195.88 * | $108.01 | +59.0% | COM | 91324P102 |
| — | AETNA INC NEW | 11,440 | $1.819M | 0.2% | $159.00 | $92.62 | — | COM | 00817Y108 |
| OMC | OMNICOM GROUP INC | 23,801 | $1.763M | 0.2% | $74.07 * | $57.76 | -4.3% | COM | 681919106 |
| HST | HOST HOTELS & RESORTS INC | 95,207 | $1.76M | 0.2% | $18.49 * | $13.14 | +2.9% | COM | 44107P104 |
| — | RYDEX ETF TRUST | 15,445 | $1.7M | 0.2% | $110.07 | $110.07 | — | GUG S&P SC600 PG | 78355W809 |
| XOM | EXXON MOBIL CORP | 20,077 | $1.646M | 0.2% | $81.98 * | $55.08 | +2.3% | COM | 30231G102 |
| NIC | NICOLET BANKSHARES INC | 28,026 | $1.612M | 0.2% | $57.52 * | $46.10 | +20.8% | COM | 65406E102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 25,979 | $1.607M | 0.2% | $61.86 | $50.98 | +21.4% | COM SHS | 33735B108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,379 | $1.585M | 0.2% | $189.16 * | $140.26 | +32.0% | COM | 883556102 |
| WBBW | WESTBURY BANCORP INC | 78,661 | $1.569M | 0.2% | $19.95 | $20.12 | 0.0% | COM | 95727P106 |
| V | VISA INC | 14,705 | $1.548M | 0.2% | $105.27 * | $66.23 | +50.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 15,604 | $1.539M | 0.2% | $98.63 * | $65.46 | +41.9% | COM DISNEY | 254687106 |
| EG | EVEREST RE GROUP LTD | 6,725 | $1.536M | 0.2% | $228.40 * | $145.36 | +32.5% | COM | G3223R108 |
| MUB | ISHARES TR | 13,815 | $1.532M | 0.2% | $110.89 | $111.14 | -0.2% | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 10,335 | $1.461M | 0.2% | $141.36 | $123.39 | +14.5% | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 15,534 | $1.455M | 0.2% | $93.67 | $76.90 | +21.8% | SELECT DIVID ETF | 464287168 |
| NDAQ | NASDAQ INC | 18,610 | $1.444M | 0.2% | $77.59 * | $18.46 | +23.3% | COM | 631103108 |
| AMGN | AMGEN INC | 7,682 | $1.432M | 0.2% | $186.41 * | $127.52 | +13.8% | COM | 031162100 |
| QSEP | QS ENERGY INC | 4,925,020 | $1.428M | 0.2% | $0.29 * | $0.22 | -3.1% | COM | 74736R106 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,594 | $1.426M | 0.2% | $81.05 | $76.59 | +5.8% | HIGH DIV YLD | 921946406 |
| GLW | CORNING INC | 45,350 | $1.357M | 0.2% | $29.92 * | $17.17 | +39.3% | COM | 219350105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,481 | $1.344M | 0.2% | $21.51 | $21.44 | — | GUG BULL2020 E | 18383M514 |
| BFC | BANK FIRST NATL CORP | 34,782 | $1.339M | 0.2% | $38.50 * | $17.03 | +94.9% | COM | 06211J100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,881 | $1.31M | 0.2% | $88.03 | $86.77 | +1.4% | INT-TERM CORP | 92206C870 |
| — | HALYARD HEALTH INC | 28,480 | $1.282M | 0.2% | $45.01 | $45.47 | — | COM | 40650V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,854 | $1.258M | 0.2% | $326.41 | $263.06 | +24.1% | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,688 | $1.255M | 0.2% | $63.74 * | $35.37 | +33.1% | COM | 110122108 |
| AOA | ISHARES TR | 23,033 | $1.234M | 0.2% | $53.58 | $46.80 | +14.5% | AGGRES ALLOC ETF | 464289859 |
| MCO | MOODYS CORP | 8,762 | $1.22M | 0.1% | $139.24 * | $94.93 | +36.2% | COM | 615369105 |
| BAX | BAXTER INTL INC | 18,103 | $1.136M | 0.1% | $62.75 * | $39.74 | +37.0% | COM | 071813109 |
| MGC | VANGUARD WORLD FD | 12,447 | $1.074M | 0.1% | $86.29 | $71.30 | +21.0% | MEGA CAP INDEX | 921910873 |
| — | POWERSHARES ETF TRUST | 84,597 | $1.072M | 0.1% | $12.67 | $12.67 | — | GBL LSTD PVT EQT | 73935X195 |
| — | CBS CORP NEW | 18,084 | $1.049M | 0.1% | $58.01 | $63.61 | — | CL B | 124857202 |
| PG | PROCTER AND GAMBLE CO | 11,060 | $1.006M | 0.1% | $90.96 * | $63.51 | +15.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,400 | $990K | 0.1% | $183.33 | $151.33 | +21.1% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 19,600 | $989K | 0.1% | $50.46 | $40.40 | +24.9% | CORE S&P US GWT | 464287671 |
| PM | PHILIP MORRIS INTL INC | 8,905 | $989K | 0.1% | $111.06 * | $49.68 | +45.8% | COM | 718172109 |
| — | SPDR SERIES TRUST | 7,595 | $988K | 0.1% | $130.09 | $109.43 | — | S&P 600 SML CAP | 78464A813 |
| — | BEMIS INC | 21,479 | $979K | 0.1% | $45.58 | $51.00 | — | COM | 081437105 |
| MCD | MCDONALDS CORP | 6,173 | $967K | 0.1% | $156.65 * | $77.99 | +65.5% | COM | 580135101 |
| IYW | ISHARES TR | 6,449 | $967K | 0.1% | $149.95 * | $20.04 | +87.0% | U.S. TECH ETF | 464287721 |
| — | ALLERGAN PLC | 4,686 | $960K | 0.1% | $204.87 | $242.54 | — | SHS | G0177J108 |
| JKHY | HENRY JACK & ASSOC INC | 9,340 | $960K | 0.1% | $102.78 * | $44.98 | +107.3% | COM | 426281101 |
| MCK | MCKESSON CORP | 6,206 | $953K | 0.1% | $153.56 * | $125.06 | +15.1% | COM | 58155Q103 |
| IGF | ISHARES TR | 21,035 | $952K | 0.1% | $45.26 | $45.28 | -0.0% | GLB INFRASTR ETF | 464288372 |
| PRU | PRUDENTIAL FINL INC | 8,955 | $952K | 0.1% | $106.31 * | $53.25 | +35.2% | COM | 744320102 |
| TGT | TARGET CORP | 15,878 | $937K | 0.1% | $59.01 * | $44.13 | +5.9% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 7,222 | $935K | 0.1% | $129.47 | $105.98 | +22.2% | TOTAL STK MKT | 922908769 |
| OKE | ONEOK INC NEW | 16,788 | $930K | 0.1% | $55.40 * | $28.33 | +16.5% | COM | 682680103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,911 | $920K | 0.1% | $77.24 | $82.24 | — | COM | 931427108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,831 | $900K | 0.1% | $114.93 | $111.92 | +2.7% | FTSE SMCAP ETF | 922042718 |
| IT | GARTNER INC | 7,120 | $886K | 0.1% | $124.44 | $58.37 | +113.2% | COM | 366651107 |
| GM | GENERAL MTRS CO | 21,584 | $872K | 0.1% | $40.40 * | $31.00 | +13.5% | COM | 37045V100 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,899 | $850K | 0.1% | $85.87 | $69.68 | — | CL A COM | 811065101 |
| MO | ALTRIA GROUP INC | 13,325 | $845K | 0.1% | $63.41 * | $29.55 | +17.2% | COM | 02209S103 |
| — | RYDEX ETF TRUST | 4,688 | $821K | 0.1% | $175.13 | $98.21 | — | GUG S&P500EQWTHC | 78355W841 |
| MMM | 3M CO | 3,798 | $797K | 0.1% | $209.85 * | $79.76 | +65.4% | COM | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 12,597 | $791K | 0.1% | $62.79 * | $44.51 | +8.3% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,432 | $789K | 0.1% | $145.25 * | $118.25 | -18.1% | COM | 459200101 |
| DHR | DANAHER CORP DEL | 9,009 | $773K | 0.1% | $85.80 * | $71.08 | +2.9% | COM | 235851102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 27,670 | $757K | 0.1% | $27.36 | $25.99 | +5.3% | EMERG MKT ALPH | 33737J182 |
| VZ | VERIZON COMMUNICATIONS INC | 15,207 | $753K | 0.1% | $49.52 * | $27.52 | +15.6% | COM | 92343V104 |
| BAC | BANK AMER CORP | 29,039 | $736K | 0.1% | $25.35 * | $19.40 | +7.8% | COM | 060505104 |
| CCL | CARNIVAL CORP | 11,275 | $728K | 0.1% | $64.57 * | $60.92 | -3.1% | UNIT 99/99/9999 | 143658300 |
| — | ISHARES TR | 28,075 | $722K | 0.1% | $25.72 | $25.66 | — | IBONDS SEP20 ETF | 46434V571 |
| — | LAM RESEARCH CORP | 3,890 | $720K | 0.1% | $185.09 | $76.50 | — | COM | 512807108 |
| TFX | TELEFLEX INC | 2,970 | $719K | 0.1% | $242.09 * | $162.20 | +42.3% | COM | 879369106 |
| RWR | SPDR SERIES TRUST | 7,647 | $707K | 0.1% | $92.45 | $93.82 | -1.4% | DJ REIT ETF | 78464A607 |
| BIIB | BIOGEN INC | 2,217 | $694K | 0.1% | $313.04 | $274.57 | +14.0% | COM | 09062X103 |
| KO | COCA COLA CO | 15,090 | $679K | 0.1% | $45.00 * | $28.14 | +23.6% | COM | 191216100 |
| — | BARD C R INC | 2,112 | $677K | 0.1% | $320.55 | $267.87 | — | COM | 067383109 |
| ITW | ILLINOIS TOOL WKS INC | 4,520 | $668K | 0.1% | $147.79 * | $98.14 | +23.7% | COM | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,098 | $652K | 0.1% | $46.25 * | $27.35 | +28.0% | COM | 744573106 |
| MRK | 1MERCK & CO INC | 9,968 | $638K | 0.1% | $64.00 * | $38.97 | +21.4% | COM | 58933Y105 |
| UNM | UNUM GROUP | 12,229 | $625K | 0.1% | $51.11 | $33.82 | +51.2% | COM | 91529Y106 |
| VO | VANGUARD INDEX FDS | 4,223 | $621K | 0.1% | $147.05 * | $31.37 | +17.2% | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 11,218 | $619K | 0.1% | $55.18 * | $34.31 | +27.7% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 6,550 | $564K | 0.1% | $86.11 * | $67.51 | +9.5% | COM | 032654105 |
| — | EXPRESS SCRIPTS HLDG CO | 8,516 | $539K | 0.1% | $63.29 | $63.23 | — | COM | 30219G108 |
| VLO | VALERO ENERGY CORP NEW | 6,967 | $536K | 0.1% | $76.93 * | $33.99 | +63.1% | COM | 91913Y100 |
| LOW | LOWES COS INC | 6,407 | $512K | 0.1% | $79.91 * | $59.23 | +15.9% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 6,270 | $488K | 0.1% | $77.83 * | $62.37 | +1.2% | SHS | G5960L103 |
| SHV | ISHARES TR | 4,354 | $481K | 0.1% | $110.47 | $110.39 | +0.0% | SHORT TREAS BD | 464288679 |
| TJX | TJX COS INC NEW | 6,513 | $481K | 0.1% | $73.85 * | $23.01 | +42.8% | COM | 872540109 |
| AZO | AUTOZONE INC | 796 | $474K | 0.1% | $595.48 | $778.09 | -23.5% | COM | 053332102 |
| — | ISHARES TR | 18,424 | $471K | 0.1% | $25.56 | $25.55 | — | IBONDS SEP19 ETF | 46429B564 |
| ORCL | ORACLE CORP | 9,595 | $464K | 0.1% | $48.36 * | $29.66 | +44.0% | COM | 68389X105 |
| — | COUNTY BANCORP INC | 14,880 | $447K | 0.1% | $30.04 | $27.86 | — | COM | 221907108 |
| IJK | ISHARES TR | 2,146 | $434K | 0.1% | $202.24 * | $32.91 | +53.7% | S&P MC 400GR ETF | 464287606 |
| EPP | ISHARES INC | 8,586 | $397K | 0.0% | $46.24 | $46.13 | +0.2% | MSCI PAC JP ETF | 464286665 |
| IWB | ISHARES TR | 2,741 | $383K | 0.0% | $139.73 | $129.50 | +8.0% | RUS 1000 ETF | 464287622 |
| LLY | LILLY ELI & CO | 4,352 | $372K | 0.0% | $85.48 * | $56.39 | +33.8% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 1,554 | $369K | 0.0% | $237.45 * | $184.08 | +7.6% | COM | 38141G104 |
| PEP | PEPSICO INC | 3,305 | $368K | 0.0% | $111.35 * | $59.47 | +45.7% | COM | 713448108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,201 | $366K | 0.0% | $22.59 | $22.59 | — | GUGG CRP BD 2017 | 18383M548 |
| CVSA | ADTALEM GLOBAL ED INC | 10,000 | $359K | 0.0% | $35.90 | $37.28 | -3.8% | COM | 00737L103 |
| — | EATON VANCE TX MNG BY WRT OP | 22,535 | $345K | 0.0% | $15.31 | $15.23 | — | COM | 27828Y108 |
| VTV | VANGUARD INDEX FDS | 3,454 | $345K | 0.0% | $99.88 | $82.07 | +21.6% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,630 | $344K | 0.0% | $94.77 | $88.85 | +6.7% | DIV APP ETF | 921908844 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,063 | $343K | 0.0% | $21.35 | $20.99 | — | GUGG BULSH 2021 | 18383M266 |
| IEUR | ISHARES TR | 6,900 | $343K | 0.0% | $49.71 | $48.21 | +3.0% | CORE MSCI EURO | 46434V738 |
| XLF | SELECT SECTOR SPDR TR | 13,090 | $339K | 0.0% | $25.90 | $19.32 | +33.8% | SBI INT-FINL | 81369Y605 |
| — | CLOVIS ONCOLOGY INC | 4,000 | $330K | 0.0% | $82.50 | $63.75 | — | COM | 189464100 |
| — | TORCHMARK CORP | 4,110 | $329K | 0.0% | $80.05 | $62.08 | — | COM | 891027104 |
| COF | CAPITAL ONE FINL CORP | 3,890 | $329K | 0.0% | $84.58 * | $54.51 | +34.6% | COM | 14040H105 |
| EA | ELECTRONIC ARTS INC | 2,779 | $328K | 0.0% | $118.03 * | $38.87 | +195.3% | COM | 285512109 |
| — | GLOBAL X FDS | 29,903 | $308K | 0.0% | $10.30 | $11.62 | — | GLBL X MLP ETF | 37950E473 |
| FIS | FIDELITY NATL INFORMATION SV | 3,252 | $304K | 0.0% | $93.48 * | $59.93 | +34.5% | COM | 31620M106 |
| EBAY | EBAY INC | 7,730 | $297K | 0.0% | $38.42 * | $26.55 | +28.9% | COM | 278642103 |
| GLD | SPDR GOLD TRUST | 2,430 | $295K | 0.0% | $121.40 | $114.22 | +6.4% | GOLD SHS | 78463V107 |
| AAP | ADVANCE AUTO PARTS INC | 2,975 | $295K | 0.0% | $99.16 * | $115.77 | -24.7% | COM | 00751Y106 |
| — | UNILEVER N V | 4,921 | $291K | 0.0% | $59.13 | $43.28 | — | N Y SHS NEW | 904784709 |
| — | BB&T CORP | 6,190 | $291K | 0.0% | $47.01 | $47.01 | — | COM | 054937107 |
| APD | AIR PRODS & CHEMS INC | 1,900 | $287K | 0.0% | $151.05 * | $109.91 | +11.9% | COM | 009158106 |
| AIVL | WISDOMTREE TR | 3,367 | $284K | 0.0% | $84.35 | $82.09 | +2.7% | US DIVID EX FNCL | 97717W406 |
| PRA | PROASSURANCE CORP | 5,136 | $281K | 0.0% | $54.71 | $51.37 | +6.4% | COM | 74267C106 |
| CAH | CARDINAL HEALTH INC | 4,040 | $270K | 0.0% | $66.83 * | $55.51 | -5.5% | COM | 14149Y108 |
| — | NUVEEN PFD & INCM OPPORTNYS | 25,560 | $270K | 0.0% | $10.56 | $9.84 | — | COM | 67073B106 |
| HYG | ISHARES TR | 2,804 | $249K | 0.0% | $88.80 | $88.05 | +0.8% | IBOXX HI YD ETF | 464288513 |
| BWX | 1SPDR SERIES TRUST | 8,815 | $248K | 0.0% | $28.13 | $28.27 | -0.6% | BLOMBERG INTL TR | 78464A516 |
| VUG | VANGUARD INDEX FDS | 1,870 | $248K | 0.0% | $132.62 * | $16.71 | +32.4% | GROWTH ETF | 922908736 |
| — | PRICELINE GRP INC | 132 | $242K | 0.0% | $1833.33 | $1868.42 | — | COM NEW | 741503403 |
| — | WYNDHAM WORLDWIDE CORP | 2,300 | $242K | 0.0% | $105.22 | $105.22 | — | COM | 98310W108 |
| IHDG | WISDOMTREE TR | 7,683 | $236K | 0.0% | $30.72 | $27.68 | +10.8% | ITL HDG QTLY DIV | 97717X594 |
| EEM | ISHARES TR | 5,250 | $235K | 0.0% | $44.76 | $36.51 | +22.7% | MSCI EMG MKT ETF | 464287234 |
| CMI | CUMMINS INC | 1,382 | $232K | 0.0% | $167.87 * | $123.78 | +9.4% | COM | 231021106 |
| — | ISHARES GOLD TRUST | 18,245 | $225K | 0.0% | $12.33 | $12.88 | — | ISHARES | 464285105 |
| DGRW | WISDOMTREE TR | 5,820 | $222K | 0.0% | $38.14 | $37.29 | +2.3% | US QTLY DIV GRT | 97717X669 |
| ABT | ABBOTT LABS | 4,141 | $221K | 0.0% | $53.37 * | $38.90 | +18.6% | COM | 002824100 |
| IJR | ISHARES TR | 2,935 | $218K | 0.0% | $74.28 | $70.08 | +5.9% | CORE S&P SCP ETF | 464287804 |
| IGOV | ISHARES TR | 4,380 | $216K | 0.0% | $49.32 | $47.02 | +4.8% | INTL TREA BD ETF | 464288117 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,575 | $215K | 0.0% | $10.45 | $11.01 | — | UNIT | 85207H104 |
| QCOM | QUALCOMM INC | 4,100 | $213K | 0.0% | $51.95 * | $56.83 | -26.5% | COM | 747525103 |
| BMO | BANK MONTREAL QUE | 2,762 | $209K | 0.0% | $75.67 * | $52.79 | +2.4% | COM | 063671101 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $208K | 0.0% | $90.43 * | $76.64 | +5.3% | COM | 025816109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 12,020 | $202K | 0.0% | $16.81 | $14.98 | — | COM | 67073G105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,826 | $202K | 0.0% | $52.80 | $51.73 | +1.9% | ALLWRLD EX US | 922042775 |
| SPTI | SPDR SERIES TRUST | 3,360 | $202K | 0.0% | $60.12 * | $30.10 | -0.3% | BLMBRG BRC INTRM | 78464A672 |
| EMR | EMERSON ELEC CO | 3,200 | $201K | 0.0% | $62.81 * | $49.23 | +4.5% | COM | 291011104 |
| — | BLACKROCK ENHANCED INTL DIV | 10,615 | $70,000 | 0.0% | $6.59 | $6.59 | — | COM BENE INTER | 092524107 |
| PTKN | 1GRILLIT INC | 10,500,000 | $1,000 | 0.0% | $0.00 | $0.00 | -27.1% | COM | 39850R109 |