Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	1,009,224	$43.81M	5.3%	$41.00	—	FTSE DEV MKT ETF	921943858
KMB	KIMBERLY CLARK CORP	310,414	$36.53M	4.4%	$63.02	+44.4%	COM	494368103
—	POWERSHARES ETF TRUST	259,918	$32.58M	4.0%	$98.28	—	FTSE US1500 SM	73935X567
—	POWERSHARES ETF TR II	639,556	$29.29M	3.6%	$44.12	—	S&P500 LOW VOL	73937B779
GVI	ISHARES TR	253,809	$28.15M	3.4%	$110.31	—	INTRM GOV CR ETF	464288612
VWO	VANGUARD INTL EQUITY INDEX F	635,285	$27.68M	3.4%	$38.48	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TRUST	811,898	$23.37M	2.8%	$26.79	—	S&P 500 QLTY PRT	73935X682
VTEB	VANGUARD MUN BD FD INC	422,700	$21.84M	2.7%	$50.70	—	TAX EXEMPT BD	922907746
CSM	PROSHARES TR	343,727	$21.49M	2.6%	$60.47	—	PSHS LC COR PLUS	74347R248
—	POWERSHARES ETF TRUST	178,037	$19.08M	2.3%	$79.37	—	FTSE RAFI 1000	73935X583
VXUS	VANGUARD STAR FD	346,548	$18.97M	2.3%	$49.20	—	VG TL INTL STK F	921909768
—	POWERSHARES ETF TR II	801,279	$17.09M	2.1%	$18.41	—	EMER MRKT PORT	73936T763
FISV	FISERV INC	110,833	$14.29M	1.7%	$28.54	+117.7%	COM	337738108
—	POWERSHARES ETF TR II	460,267	$13.7M	1.7%	$29.49	—	SOVEREIGN DEBT	73936T573
—	POWERSHARES ETF TR II	703,256	$13.42M	1.6%	$18.87	—	FDM HG YLD RAFI	73936T557
STZ	CONSTELLATION BRANDS INC	67,213	$13.4M	1.6%	$63.45	+173.6%	CL A	21036P108
—	POWERSHARES ETF TR II	289,765	$12.79M	1.6%	$39.53	—	DEV MKTS EX-US	73936T789
IDV	ISHARES TR	377,830	$12.76M	1.6%	$32.17	—	INTL SEL DIV ETF	464288448
MTUM	ISHARES TR	106,974	$10.23M	1.2%	$93.47	—	USA MOMENTUM FCT	46432F396
LEMB	ISHARES INC	211,808	$10.22M	1.2%	$45.61	—	JP MORGAN EM ETF	464286517
FLOT	ISHARES TR	176,805	$9.006M	1.1%	$50.74	—	FLTG RATE NT ETF	46429B655
TXN	TEXAS INSTRS INC	100,372	$8.998M	1.1%	$56.61	+15.2%	COM	882508104
ASB	ASSOCIATED BANC CORP	337,343	$8.181M	1.0%	$13.60	+25.8%	COM	045487105
NVDA	NVIDIA CORP	43,265	$7.734M	0.9%	$0.79	+416.6%	COM	67066G104
—	RYDEX ETF TRUST	73,715	$7.373M	0.9%	$100.02	—	GUG S&P500 PU GR	78355W403
ECL	ECOLAB INC	56,499	$7.266M	0.9%	$104.92	+14.5%	COM	278865100
JPM	JPMORGAN CHASE & CO	70,642	$6.747M	0.8%	$55.50	+32.7%	COM	46625H100
USMV	ISHARES TR	131,811	$6.635M	0.8%	$34.90	—	MIN VOL USA ETF	46429B697
UNP	UNION PAC CORP	56,487	$6.551M	0.8%	$75.71	+17.7%	COM	907818108
SRLN	SSGA ACTIVE ETF TR	132,760	$6.295M	0.8%	$47.51	—	BLKSTN GSOSRLN	78467V608
MTD	METTLER TOLEDO INTERNATIONAL	9,861	$6.175M	0.8%	$401.51	+49.6%	COM	592688105
VXF	VANGUARD INDEX FDS	54,254	$5.812M	0.7%	$87.79	—	EXTEND MKT ETF	922908652
SHY	ISHARES TR	67,481	$5.699M	0.7%	$84.54	—	1 3 YR TREAS BD	464287457
—	POWERSHARES ETF TR II	138,821	$5.693M	0.7%	$37.87	—	PWRSHS SP500 LOW	73937B654
—	CELGENE CORP	38,943	$5.679M	0.7%	$106.68	—	COM	151020104
EDIV	SPDR INDEX SHS FDS	185,734	$5.657M	0.7%	$29.84	—	S&P EM MKT DIV	78463X533
JNJ	JOHNSON & JOHNSON	42,632	$5.542M	0.7%	$73.52	+42.8%	COM	478160104
AMZN	AMAZON COM INC	5,703	$5.483M	0.7%	$38.69	+27.0%	COM	023135106
CB	CHUBB LIMITED	37,154	$5.296M	0.6%	$100.32	+24.4%	COM	H1467J104
SCHD	SCHWAB STRATEGIC TR	111,518	$5.219M	0.6%	$40.20	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	67,466	$5.025M	0.6%	$45.59	+46.3%	COM	594918104
BND	VANGUARD BD INDEX FD INC	59,467	$4.874M	0.6%	$81.25	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	30,683	$4.728M	0.6%	$26.68	+35.5%	COM	037833100
—	VANECK VECTORS ETF TR	239,252	$4.593M	0.6%	$19.20	—	JP MORGAN MKTS	92189F494
CVX	CHEVRON CORP NEW	39,026	$4.586M	0.6%	$74.35	+2.5%	COM	166764100
SWK	STANLEY BLACK & DECKER INC	30,051	$4.537M	0.6%	$91.20	+25.5%	COM	854502101
SPIB	SPDR SERIES TRUST	130,105	$4.49M	0.5%	$34.44	—	BLOMBRG BRC INTR	78464A375
FYX	FIRST TR SML CP CORE ALPHA F	75,525	$4.454M	0.5%	$53.54	—	COM SHS	33734Y109
ACN	ACCENTURE PLC IRELAND	32,656	$4.411M	0.5%	$83.23	+37.8%	SHS CLASS A	G1151C101
—	BROADCOM LTD	17,073	$4.141M	0.5%	$166.46	—	SHS	Y09827109
INTC	INTEL CORP	106,312	$4.048M	0.5%	$26.44	+11.9%	COM	458140100
—	CLAYMORE EXCHANGE TRD FD TR	78,327	$3.945M	0.5%	$50.21	—	GUGG ULTR SH DUR	18383M654
GD	GENERAL DYNAMICS CORP	19,178	$3.943M	0.5%	$96.42	+72.6%	COM	369550108
FEX	FIRST TR LRGE CP CORE ALPHA	71,242	$3.911M	0.5%	$46.38	—	COM SHS	33734K109
AMP	AMERIPRISE FINL INC	26,005	$3.862M	0.5%	$99.19	+19.6%	COM	03076C106
USB	US BANCORP DEL	71,302	$3.821M	0.5%	$27.56	+37.0%	COM NEW	902973304
IJH	ISHARES TR	21,345	$3.819M	0.5%	$142.98	—	CORE S&P MCP ETF	464287507
—	ROCKWELL COLLINS INC	28,556	$3.733M	0.5%	$109.50	—	COM	774341101
ALL	ALLSTATE CORP	40,468	$3.719M	0.5%	$63.75	+17.9%	COM	020002101
EFA	ISHARES TR	52,320	$3.583M	0.4%	$63.17	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	3,654	$3.558M	0.4%	$40.82	+15.3%	CAP STK CL A	02079K305
UGI	UGI CORP NEW	75,345	$3.531M	0.4%	$41.95	+16.4%	COM	902681105
—	RYDEX ETF TRUST	36,532	$3.49M	0.4%	$87.02	—	GUG S&P500 EQ WT	78355W106
ACWX	ISHARES TR	70,319	$3.4M	0.4%	$43.29	—	MSCI ACWI EX US	464288240
—	CLAYMORE EXCHANGE TRD FD TR	151,699	$3.215M	0.4%	$21.17	—	GUG BULL2018 E	18383M530
DTE	DTE ENERGY CO	29,871	$3.207M	0.4%	$51.06	+37.0%	COM	233331107
DES	WISDOMTREE TR	37,091	$3.117M	0.4%	$80.47	—	US SMALLCAP DIVD	97717W604
CVS	CVS HEALTH CORP	38,228	$3.109M	0.4%	$61.89	-1.7%	COM	126650100
AMAT	APPLIED MATLS INC	58,880	$3.067M	0.4%	$38.90	+5.8%	COM	038222105
ABBV	ABBVIE INC	33,902	$3.013M	0.4%	$34.78	+54.3%	COM	00287Y109
MA	MASTERCARD INCORPORATED	20,737	$2.928M	0.4%	$80.07	+57.8%	CL A	57636Q104
—	CLAYMORE EXCHANGE TRD FD TR	135,473	$2.879M	0.4%	$21.09	—	GUG BULL2019 E	18383M522
RGA	REINSURANCE GROUP AMER INC	20,292	$2.832M	0.3%	$106.06	+27.6%	COM NEW	759351604
EIX	EDISON INTL	30,580	$2.36M	0.3%	$48.98	+13.0%	COM	281020107
—	ISHARES TR	90,000	$2.33M	0.3%	$25.95	—	IBONDS DEC21 ETF	46435G789
CSCO	CISCO SYS INC	66,259	$2.228M	0.3%	$21.01	+17.6%	COM	17275R102
WMT	WAL-MART STORES INC	28,385	$2.218M	0.3%	$19.90	+15.1%	COM	931142103
HD	HOME DEPOT INC	13,470	$2.203M	0.3%	$109.64	+14.2%	COM	437076102
—	GENERAL ELECTRIC CO	90,141	$2.18M	0.3%	$25.96	—	COM	369604103
SUB	ISHARES TR	20,334	$2.155M	0.3%	$105.81	—	SHRT NAT MUN ETF	464288158
PFE	PFIZER INC	60,192	$2.148M	0.3%	$18.93	+17.6%	COM	717081103
SPY	SPDR S&P 500 ETF TR	8,458	$2.125M	0.3%	$177.01	—	TR UNIT	78462F103
CSX	CSX CORP	38,575	$2.093M	0.3%	$7.72	+98.3%	COM	126408103
AFL	AFLAC INC	25,636	$2.086M	0.3%	$28.97	+14.3%	COM	001055102
—	DISCOVER FINL SVCS	31,786	$2.05M	0.2%	$53.44	—	COM	254709108
EFX	EQUIFAX INC	19,290	$2.045M	0.2%	$108.85	+12.5%	COM	294429105
TRV	TRAVELERS COMPANIES INC	16,607	$2.035M	0.2%	$76.22	+36.4%	COM	89417E109
BBY	1BEST BUY INC	35,657	$2.031M	0.2%	$25.24	+67.5%	COM	086516101
IVV	ISHARES TR	7,977	$2.018M	0.2%	$178.44	—	CORE S&P500 ETF	464287200
CPRT	COPART INC	56,754	$1.951M	0.2%	$7.31	+9.6%	COM	217204106
NOBL	PROSHARES TR	32,714	$1.945M	0.2%	$55.29	—	S&P 500 DV ARIST	74348A467
NVR	NVR INC	668	$1.907M	0.2%	$2396.30	+11.8%	COM	62944T105
UNH	UNITEDHEALTH GROUP INC	9,378	$1.837M	0.2%	$108.01	+56.4%	COM	91324P102
—	AETNA INC NEW	11,440	$1.819M	0.2%	$92.62	—	COM	00817Y108
OMC	OMNICOM GROUP INC	23,801	$1.763M	0.2%	$57.76	-1.1%	COM	681919106
HST	HOST HOTELS & RESORTS INC	95,207	$1.76M	0.2%	$13.14	+0.2%	COM	44107P104
—	RYDEX ETF TRUST	15,445	$1.7M	0.2%	$110.07	—	GUG S&P SC600 PG	78355W809
XOM	EXXON MOBIL CORP	20,077	$1.646M	0.2%	$55.08	-1.3%	COM	30231G102
NIC	NICOLET BANKSHARES INC	28,026	$1.612M	0.2%	$46.10	+15.0%	COM	65406E102
FNX	FIRST TR MID CAP CORE ALPHAD	25,979	$1.607M	0.2%	$51.04	—	COM SHS	33735B108
TMO	THERMO FISHER SCIENTIFIC INC	8,379	$1.585M	0.2%	$140.26	+26.2%	COM	883556102
WBBW	WESTBURY BANCORP INC	78,661	$1.569M	0.2%	$20.12	0.0%	COM	95727P106
V	VISA INC	14,705	$1.548M	0.2%	$66.23	+44.5%	COM CL A	92826C839
DIS	DISNEY WALT CO	15,604	$1.539M	0.2%	$65.46	+48.1%	COM DISNEY	254687106
EG	EVEREST RE GROUP LTD	6,725	$1.536M	0.2%	$145.36	+45.7%	COM	G3223R108
MUB	ISHARES TR	13,815	$1.532M	0.2%	$111.44	—	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	10,335	$1.461M	0.2%	$124.56	—	SMALL CP ETF	922908751
DVY	ISHARES TR	15,534	$1.455M	0.2%	$79.04	—	SELECT DIVID ETF	464287168
NDAQ	NASDAQ INC	18,610	$1.444M	0.2%	$18.46	+18.0%	COM	631103108
AMGN	AMGEN INC	7,682	$1.432M	0.2%	$127.52	+7.8%	COM	031162100
QSEP	QS ENERGY INC	4,925,020	$1.428M	0.2%	$0.22	-3.1%	COM	74736R106
VYM	VANGUARD WHITEHALL FDS INC	17,594	$1.426M	0.2%	$78.09	—	HIGH DIV YLD	921946406
GLW	CORNING INC	45,350	$1.357M	0.2%	$17.17	+37.4%	COM	219350105
—	CLAYMORE EXCHANGE TRD FD TR	62,481	$1.344M	0.2%	$21.44	—	GUG BULL2020 E	18383M514
BFC	BANK FIRST NATL CORP	34,782	$1.339M	0.2%	$17.03	+87.8%	COM	06211J100
VCIT	VANGUARD SCOTTSDALE FDS	14,881	$1.31M	0.2%	$86.71	—	INT-TERM CORP	92206C870
—	HALYARD HEALTH INC	28,480	$1.282M	0.2%	$45.47	—	COM	40650V100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,854	$1.258M	0.2%	$263.23	—	UTSER1 S&PDCRP	78467Y107
BMY	BRISTOL MYERS SQUIBB CO	19,688	$1.255M	0.2%	$35.37	+21.9%	COM	110122108
AOA	ISHARES TR	23,033	$1.234M	0.2%	$47.26	—	AGGRES ALLOC ETF	464289859
MCO	MOODYS CORP	8,762	$1.22M	0.1%	$94.93	+28.4%	COM	615369105
BAX	BAXTER INTL INC	18,103	$1.136M	0.1%	$39.74	+34.7%	COM	071813109
MGC	VANGUARD WORLD FD	12,447	$1.074M	0.1%	$72.19	—	MEGA CAP INDEX	921910873
—	POWERSHARES ETF TRUST	84,597	$1.072M	0.1%	$12.67	—	GBL LSTD PVT EQT	73935X195
—	CBS CORP NEW	18,084	$1.049M	0.1%	$63.61	—	CL B	124857202
PG	PROCTER AND GAMBLE CO	11,060	$1.006M	0.1%	$63.51	+15.0%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,400	$990K	0.1%	$151.33	+16.8%	CL B NEW	084670702
IUSG	ISHARES TR	19,600	$989K	0.1%	$80.14	—	CORE S&P US GWT	464287671
PM	PHILIP MORRIS INTL INC	8,905	$989K	0.1%	$49.68	+51.4%	COM	718172109
—	SPDR SERIES TRUST	7,595	$988K	0.1%	$109.43	—	S&P 600 SML CAP	78464A813
—	BEMIS INC	21,479	$979K	0.1%	$51.00	—	COM	081437105
IYW	ISHARES TR	6,449	$967K	0.1%	$80.07	—	U.S. TECH ETF	464287721
MCD	MCDONALDS CORP	6,173	$967K	0.1%	$77.99	+64.9%	COM	580135101
—	ALLERGAN PLC	4,686	$960K	0.1%	$242.54	—	SHS	G0177J108
JKHY	HENRY JACK & ASSOC INC	9,340	$960K	0.1%	$44.98	+108.3%	COM	426281101
MCK	MCKESSON CORP	6,206	$953K	0.1%	$125.06	+16.8%	COM	58155Q103
IGF	ISHARES TR	21,035	$952K	0.1%	$45.26	—	GLB INFRASTR ETF	464288372
PRU	PRUDENTIAL FINL INC	8,955	$952K	0.1%	$53.25	+35.4%	COM	744320102
TGT	TARGET CORP	15,878	$937K	0.1%	$44.13	0.0%	COM	87612E106
VTI	VANGUARD INDEX FDS	7,222	$935K	0.1%	$106.70	—	TOTAL STK MKT	922908769
OKE	ONEOK INC NEW	16,788	$930K	0.1%	$28.33	+13.1%	COM	682680103
—	WALGREENS BOOTS ALLIANCE INC	11,911	$920K	0.1%	$82.24	—	COM	931427108
VSS	VANGUARD INTL EQUITY INDEX F	7,831	$900K	0.1%	$114.93	—	FTSE SMCAP ETF	922042718
IT	GARTNER INC	7,120	$886K	0.1%	$58.37	+111.7%	COM	366651107
GM	GENERAL MTRS CO	21,584	$872K	0.1%	$31.00	+1.9%	COM	37045V100
—	SCRIPPS NETWORKS INTERACT IN	9,899	$850K	0.1%	$69.68	—	CL A COM	811065101
MO	ALTRIA GROUP INC	13,325	$845K	0.1%	$29.55	+22.1%	COM	02209S103
—	RYDEX ETF TRUST	4,688	$821K	0.1%	$98.21	—	GUG S&P500EQWTHC	78355W841
MMM	3M CO	3,798	$797K	0.1%	$79.76	+62.8%	COM	88579Y101
WEC	WEC ENERGY GROUP INC	12,597	$791K	0.1%	$44.51	+9.7%	COM	92939U106
IBM	INTERNATIONAL BUSINESS MACHS	5,432	$789K	0.1%	$118.25	-18.1%	COM	459200101
DHR	DANAHER CORP DEL	9,009	$773K	0.1%	$71.08	0.0%	COM	235851102
FEM	FIRST TR EXCH TRD ALPHA FD I	27,670	$757K	0.1%	$27.36	—	EMERG MKT ALPH	33737J182
VZ	VERIZON COMMUNICATIONS INC	15,207	$753K	0.1%	$27.52	+9.8%	COM	92343V104
BAC	BANK AMER CORP	29,039	$736K	0.1%	$19.40	+2.9%	COM	060505104
CCL	CARNIVAL CORP	11,275	$728K	0.1%	$60.92	0.0%	UNIT 99/99/9999	143658300
—	ISHARES TR	28,075	$722K	0.1%	$25.66	—	IBONDS SEP20 ETF	46434V571
—	LAM RESEARCH CORP	3,890	$720K	0.1%	$76.50	—	COM	512807108
TFX	TELEFLEX INC	2,970	$719K	0.1%	$162.20	+27.9%	COM	879369106
RWR	SPDR SERIES TRUST	7,647	$707K	0.1%	$95.93	—	DJ REIT ETF	78464A607
BIIB	BIOGEN INC	2,217	$694K	0.1%	$274.57	+7.8%	COM	09062X103
KO	COCA COLA CO	15,090	$679K	0.1%	$28.14	+24.1%	COM	191216100
—	BARD C R INC	2,112	$677K	0.1%	$267.87	—	COM	067383109
ITW	ILLINOIS TOOL WKS INC	4,520	$668K	0.1%	$98.14	+18.2%	COM	452308109
PEG	PUBLIC SVC ENTERPRISE GROUP	14,098	$652K	0.1%	$27.35	+24.5%	COM	744573106
MRK	1MERCK & CO INC	9,968	$638K	0.1%	$38.97	+19.8%	COM	58933Y105
UNM	UNUM GROUP	12,229	$625K	0.1%	$33.82	+44.2%	COM	91529Y106
VO	VANGUARD INDEX FDS	4,223	$621K	0.1%	$126.05	—	MID CAP ETF	922908629
WFC	WELLS FARGO CO NEW	11,218	$619K	0.1%	$34.31	+22.8%	COM	949746101
ADI	ANALOG DEVICES INC	6,550	$564K	0.1%	$67.51	+2.1%	COM	032654105
—	EXPRESS SCRIPTS HLDG CO	8,516	$539K	0.1%	$63.23	—	COM	30219G108
VLO	VALERO ENERGY CORP NEW	6,967	$536K	0.1%	$33.99	+45.4%	COM	91913Y100
LOW	LOWES COS INC	6,407	$512K	0.1%	$59.23	+10.8%	COM	548661107
MDT	MEDTRONIC PLC	6,270	$488K	0.1%	$62.37	+7.4%	SHS	G5960L103
TJX	TJX COS INC NEW	6,513	$481K	0.1%	$23.01	+37.7%	COM	872540109
SHV	ISHARES TR	4,354	$481K	0.1%	$110.42	—	SHORT TREAS BD	464288679
AZO	AUTOZONE INC	796	$474K	0.1%	$778.09	-31.5%	COM	053332102
—	ISHARES TR	18,424	$471K	0.1%	$25.55	—	IBONDS SEP19 ETF	46429B564
ORCL	ORACLE CORP	9,595	$464K	0.1%	$29.66	+48.1%	COM	68389X105
—	COUNTY BANCORP INC	14,880	$447K	0.1%	$27.86	—	COM	221907108
IJK	ISHARES TR	2,146	$434K	0.1%	$130.71	—	S&P MC 400GR ETF	464287606
EPP	ISHARES INC	8,586	$397K	0.0%	$46.24	—	MSCI PAC JP ETF	464286665
IWB	ISHARES TR	2,741	$383K	0.0%	$131.34	—	RUS 1000 ETF	464287622
LLY	LILLY ELI & CO	4,352	$372K	0.0%	$56.39	+27.9%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	1,554	$369K	0.0%	$184.08	+2.1%	COM	38141G104
PEP	PEPSICO INC	3,305	$368K	0.0%	$59.47	+50.3%	COM	713448108
—	CLAYMORE EXCHANGE TRD FD TR	16,201	$366K	0.0%	$22.59	—	GUGG CRP BD 2017	18383M548
CVSA	ADTALEM GLOBAL ED INC	10,000	$359K	0.0%	$37.28	-8.4%	COM	00737L103
VTV	VANGUARD INDEX FDS	3,454	$345K	0.0%	$83.74	—	VALUE ETF	922908744
—	EATON VANCE TX MNG BY WRT OP	22,535	$345K	0.0%	$15.23	—	COM	27828Y108
VIG	VANGUARD SPECIALIZED PORTFOL	3,630	$344K	0.0%	$90.10	—	DIV APP ETF	921908844
IEUR	ISHARES TR	6,900	$343K	0.0%	$49.71	—	CORE MSCI EURO	46434V738
—	CLAYMORE EXCHANGE TRD FD TR	16,063	$343K	0.0%	$20.99	—	GUGG BULSH 2021	18383M266
XLF	SELECT SECTOR SPDR TR	13,090	$339K	0.0%	$19.85	—	SBI INT-FINL	81369Y605
—	CLOVIS ONCOLOGY INC	4,000	$330K	0.0%	$63.75	—	COM	189464100
COF	CAPITAL ONE FINL CORP	3,890	$329K	0.0%	$54.51	+30.9%	COM	14040H105
—	TORCHMARK CORP	4,110	$329K	0.0%	$62.08	—	COM	891027104
EA	ELECTRONIC ARTS INC	2,779	$328K	0.0%	$38.87	+189.7%	COM	285512109
—	GLOBAL X FDS	29,903	$308K	0.0%	$11.62	—	GLBL X MLP ETF	37950E473
FIS	FIDELITY NATL INFORMATION SV	3,252	$304K	0.0%	$59.93	+30.5%	COM	31620M106
EBAY	EBAY INC	7,730	$297K	0.0%	$26.55	+21.9%	COM	278642103
GLD	SPDR GOLD TRUST	2,430	$295K	0.0%	$110.78	—	GOLD SHS	78463V107
AAP	ADVANCE AUTO PARTS INC	2,975	$295K	0.0%	$115.77	-23.5%	COM	00751Y106
—	UNILEVER N V	4,921	$291K	0.0%	$43.28	—	N Y SHS NEW	904784709
—	BB&T CORP	6,190	$291K	0.0%	$47.01	—	COM	054937107
APD	AIR PRODS & CHEMS INC	1,900	$287K	0.0%	$109.91	+8.4%	COM	009158106
AIVL	WISDOMTREE TR	3,367	$284K	0.0%	$82.56	—	US DIVID EX FNCL	97717W406
PRA	PROASSURANCE CORP	5,136	$281K	0.0%	$51.37	+10.1%	COM	74267C106
CAH	CARDINAL HEALTH INC	4,040	$270K	0.0%	$55.51	-0.9%	COM	14149Y108
—	NUVEEN PFD & INCM OPPORTNYS	25,560	$270K	0.0%	$9.84	—	COM	67073B106
HYG	ISHARES TR	2,804	$249K	0.0%	$88.28	—	IBOXX HI YD ETF	464288513
BWX	1SPDR SERIES TRUST	8,815	$248K	0.0%	$28.13	—	BLOMBERG INTL TR	78464A516
VUG	VANGUARD INDEX FDS	1,870	$248K	0.0%	$102.36	—	GROWTH ETF	922908736
—	WYNDHAM WORLDWIDE CORP	2,300	$242K	0.0%	$105.22	—	COM	98310W108
—	PRICELINE GRP INC	132	$242K	0.0%	$1868.42	—	COM NEW	741503403
IHDG	WISDOMTREE TR	7,683	$236K	0.0%	$28.58	—	ITL HDG QTLY DIV	97717X594
EEM	ISHARES TR	5,250	$235K	0.0%	$37.21	—	MSCI EMG MKT ETF	464287234
CMI	CUMMINS INC	1,382	$232K	0.0%	$123.78	+5.0%	COM	231021106
—	ISHARES GOLD TRUST	18,245	$225K	0.0%	$12.88	—	ISHARES	464285105
DGRW	WISDOMTREE TR	5,820	$222K	0.0%	$38.14	—	US QTLY DIV GRT	97717X669
ABT	ABBOTT LABS	4,141	$221K	0.0%	$38.90	+11.5%	COM	002824100
IJR	ISHARES TR	2,935	$218K	0.0%	$74.28	—	CORE S&P SCP ETF	464287804
IGOV	ISHARES TR	4,380	$216K	0.0%	$93.42	—	INTL TREA BD ETF	464288117
PHYS	SPROTT PHYSICAL GOLD TRUST	20,575	$215K	0.0%	$11.01	—	UNIT	85207H104
QCOM	QUALCOMM INC	4,100	$213K	0.0%	$56.83	-25.6%	COM	747525103
BMO	BANK MONTREAL QUE	2,762	$209K	0.0%	$52.79	+0.6%	COM	063671101
AXP	AMERICAN EXPRESS CO	2,300	$208K	0.0%	$76.64	0.0%	COM	025816109
SPTI	SPDR SERIES TRUST	3,360	$202K	0.0%	$60.12	—	BLMBRG BRC INTRM	78464A672
VEU	VANGUARD INTL EQUITY INDEX F	3,826	$202K	0.0%	$52.80	—	ALLWRLD EX US	922042775
—	NUVEEN TAX ADVANTAGED DIV GR	12,020	$202K	0.0%	$14.98	—	COM	67073G105
EMR	EMERSON ELEC CO	3,200	$201K	0.0%	$49.23	0.0%	COM	291011104
—	BLACKROCK ENHANCED INTL DIV	10,615	$70,000	0.0%	$6.59	—	COM BENE INTER	092524107
PTKN	1GRILLIT INC	10,500,000	$1,000	0.0%	$0.00	-27.1%	COM	39850R109