Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value: $857M (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 | 957,750 | $42.97M | 5.0% | $44.86 | $40.36 | +11.2% | FTSE DEV MKT ETF | 921943858 |
| KMB | KIMBERLY CLARK CORP | 310,348 | $37.45M | 4.4% | $120.66 * | $63.02 | +44.7% | COM | 494368103 |
| — | POWERSHARES ETF TRUST | 277,089 | $35.99M | 4.2% | $129.89 | $100.24 | — | FTSE US1500 SM | 73935X567 |
| VWO | VANGUARD INTL EQUITY INDEX F | 685,914 | $31.49M | 3.7% | $45.91 | $38.20 | +20.2% | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TR II | 571,097 | $27.27M | 3.2% | $47.74 | $44.12 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TRUST | 852,009 | $25.94M | 3.0% | $30.45 | $26.96 | — | S&P 500 QLTY PRT | 73935X682 |
| CSM | PROSHARES TR | 326,195 | $21.78M | 2.5% | $66.76 * | $29.81 | +12.0% | PSHS LC COR PLUS | 74347R248 |
| VTEB | VANGUARD MUN BD FD INC | 419,380 | $21.67M | 2.5% | $51.67 | $51.00 | +1.3% | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FD | 335,806 | $19.08M | 2.2% | $56.81 | $49.84 | +14.0% | VG TL INTL STK F | 921909768 |
| — | POWERSHARES ETF TRUST | 162,193 | $18.42M | 2.1% | $113.58 | $79.37 | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TR II | 817,082 | $18.25M | 2.1% | $22.33 | $18.49 | — | EMER MRKT PORT | 73936T763 |
| TLT | ISHARES TR | 132,147 | $16.77M | 2.0% | $126.87 | $125.53 | +1.1% | 20 YR TR BD ETF | 464287432 |
| SPTI | 1SPDR SERIES TRUST | 274,029 | $16.28M | 1.9% | $59.41 * | $29.87 | -0.5% | BLMBRG BRC INTRM | 78464A672 |
| STZ | CONSTELLATION BRANDS INC | 64,384 | $14.72M | 1.7% | $228.57 * | $63.45 | +217.1% | CL A | 21036P108 |
| FISV | FISERV INC | 110,050 | $14.43M | 1.7% | $131.13 * | $28.54 | +129.7% | COM | 337738108 |
| GVI | ISHARES TR | 128,980 | $14.16M | 1.7% | $109.75 | $110.13 | -0.3% | INTRM GOV CR ETF | 464288612 |
| SPIB | SPDR SERIES TRUST | 406,203 | $13.9M | 1.6% | $34.22 | $34.40 | -0.5% | PORTFOLIO INTRMD | 78464A375 |
| IDV | ISHARES TR | 387,363 | $13.09M | 1.5% | $33.79 | $31.95 | +5.8% | INTL SEL DIV ETF | 464288448 |
| — | POWERSHARES ETF TR II | 277,799 | $12.61M | 1.5% | $45.40 | $39.53 | — | DEV MKTS EX-US | 73936T789 |
| MTUM | ISHARES TR | 103,040 | $10.63M | 1.2% | $103.13 | $90.58 | +13.9% | USA MOMENTUM FCT | 46432F396 |
| TXN | TEXAS INSTRS INC | 93,257 | $9.739M | 1.1% | $104.43 * | $56.61 | +47.4% | COM | 882508104 |
| LEMB | ISHARES INC | 201,429 | $9.709M | 1.1% | $48.20 | $44.70 | +7.8% | JP MORGAN EM ETF | 464286517 |
| ASB | ASSOCIATED BANC CORP | 337,343 | $8.569M | 1.0% | $25.40 * | $13.60 | +38.5% | COM | 045487105 |
| — | POWERSHARES ETF TR II | 286,718 | $8.47M | 1.0% | $29.54 | $29.49 | — | SOVEREIGN DEBT | 73936T573 |
| NVDA | NVIDIA CORP | 41,169 | $7.966M | 0.9% | $193.50 * | $0.79 | +501.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 73,328 | $7.842M | 0.9% | $106.94 * | $56.45 | +52.2% | COM | 46625H100 |
| UNP | UNION PAC CORP | 57,247 | $7.676M | 0.9% | $134.09 * | $76.04 | +47.9% | COM | 907818108 |
| ECL | ECOLAB INC | 54,807 | $7.354M | 0.9% | $134.18 * | $104.92 | +17.4% | COM | 278865100 |
| EDIV | SPDR INDEX SHS FDS | 223,841 | $7.353M | 0.9% | $32.85 | $29.90 | +9.9% | S&P EM MKT DIV | 78463X533 |
| — | VANECK VECTORS ETF TR | 350,053 | $6.644M | 0.8% | $18.98 | $19.13 | — | JP MORGAN MKTS | 92189F494 |
| — | CLAYMORE EXCHANGE TRD FD TR | 132,068 | $6.622M | 0.8% | $50.14 | $50.18 | — | GUGG ULTR SH DUR | 18383M654 |
| VXF | VANGUARD INDEX FDS | 58,254 | $6.509M | 0.8% | $111.73 | $86.83 | +28.7% | EXTEND MKT ETF | 922908652 |
| USMV | ISHARES TR | 121,668 | $6.422M | 0.7% | $52.78 | $35.59 | +48.3% | MIN VOL USA ETF | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 45,668 | $6.38M | 0.7% | $139.70 * | $76.01 | +47.0% | COM | 478160104 |
| — | RYDEX ETF TRUST | 60,373 | $6.329M | 0.7% | $104.83 | $100.02 | — | GUG S&P500 PU GR | 78355W403 |
| AMZN | AMAZON COM INC | 5,282 | $6.177M | 0.7% | $1169.44 * | $38.69 | +51.1% | COM | 023135106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,266 | $5.74M | 0.7% | $619.47 | $401.51 | +54.3% | COM | 592688105 |
| CVX | CHEVRON CORP NEW | 45,058 | $5.641M | 0.7% | $125.19 * | $75.59 | +17.3% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 109,893 | $5.623M | 0.7% | $51.17 * | $12.95 | +31.7% | US DIVIDEND EQ | 808524797 |
| SWK | STANLEY BLACK & DECKER INC | 33,084 | $5.614M | 0.7% | $169.69 * | $94.83 | +43.4% | COM | 854502101 |
| — | POWERSHARES ETF TR II | 295,718 | $5.604M | 0.7% | $18.95 | $18.87 | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES ETF TR II | 130,184 | $5.524M | 0.6% | $42.43 | $37.87 | — | PWRSHS SP500 LOW | 73937B654 |
| MSFT | 1MICROSOFT CORP | 62,583 | $5.354M | 0.6% | $85.55 * | $45.59 | +72.6% | COM | 594918104 |
| INTC | INTEL CORP | 115,672 | $5.34M | 0.6% | $46.17 * | $27.26 | +42.2% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 52,365 | $5.171M | 0.6% | $98.75 * | $23.07 | +25.5% | COM | 931142103 |
| AAPL | APPLE INC | 30,382 | $5.142M | 0.6% | $169.24 * | $26.68 | +48.6% | COM | 037833100 |
| AMP | AMERIPRISE FINL INC | 29,143 | $4.939M | 0.6% | $169.47 * | $103.25 | +40.5% | COM | 03076C106 |
| LQD | ISHARES TR | 40,316 | $4.9M | 0.6% | $121.54 | $120.99 | +0.5% | IBOXX INV CP ETF | 464287242 |
| ACN | ACCENTURE PLC IRELAND | 31,164 | $4.77M | 0.6% | $153.06 * | $83.23 | +63.4% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 43,997 | $4.607M | 0.5% | $104.71 * | $65.19 | +33.6% | COM | 020002101 |
| CB | CHUBB LIMITED | 30,990 | $4.529M | 0.5% | $146.14 * | $100.32 | +26.9% | COM | H1467J104 |
| FLOT | ISHARES TR | 88,552 | $4.5M | 0.5% | $50.82 | $50.70 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| FYX | FIRST TR SML CP CORE ALPHA F | 72,157 | $4.414M | 0.5% | $61.17 | $51.67 | +18.4% | COM SHS | 33734Y109 |
| BND | VANGUARD BD INDEX FD INC | 53,930 | $4.399M | 0.5% | $81.57 | $81.72 | -0.2% | TOTAL BND MRKT | 921937835 |
| — | BROADCOM LTD | 16,588 | $4.261M | 0.5% | $256.87 | $166.46 | — | SHS | Y09827109 |
| DES | WISDOMTREE TR | 145,343 | $4.222M | 0.5% | $29.05 | $28.08 | +3.4% | US SMALLCAP DIVD | 97717W604 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 69,872 | $4.09M | 0.5% | $58.54 | $45.52 | +28.6% | COM SHS | 33734K109 |
| — | CELGENE CORP | 38,842 | $4.054M | 0.5% | $104.37 | $106.68 | — | COM | 151020104 |
| IJH | ISHARES TR | 20,681 | $3.925M | 0.5% | $189.79 * | $28.22 | +34.5% | CORE S&P MCP ETF | 464287507 |
| FMB | FIRST TR EXCHANG TRADED FD I | 71,700 | $3.837M | 0.4% | $53.51 | $53.35 | +0.3% | MANAGD MUN ETF | 33739N108 |
| GD | GENERAL DYNAMICS CORP | 18,559 | $3.775M | 0.4% | $203.41 * | $96.42 | +76.0% | COM | 369550108 |
| GOOGL | ALPHABET INC | 3,573 | $3.764M | 0.4% | $1053.46 * | $40.82 | +28.1% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 52,075 | $3.661M | 0.4% | $70.30 | $62.32 | +12.8% | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 23,557 | $3.566M | 0.4% | $151.38 * | $87.50 | +65.4% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 65,457 | $3.507M | 0.4% | $53.58 * | $27.56 | +41.8% | COM NEW | 902973304 |
| — | RYDEX ETF TRUST | 33,491 | $3.384M | 0.4% | $101.04 | $87.02 | — | GUG S&P500 EQ WT | 78355W106 |
| UGI | UGI CORP NEW | 70,995 | $3.333M | 0.4% | $46.95 | $41.95 | +11.9% | COM | 902681105 |
| DTE | DTE ENERGY CO | 29,966 | $3.28M | 0.4% | $109.46 * | $51.06 | +39.7% | COM | 233331107 |
| — | ROCKWELL COLLINS INC | 23,980 | $3.252M | 0.4% | $135.61 | $109.50 | — | COM | 774341101 |
| ABBV | ABBVIE INC | 33,462 | $3.236M | 0.4% | $96.71 * | $34.78 | +97.5% | COM | 00287Y109 |
| ACWX | ISHARES TR | 64,099 | $3.202M | 0.4% | $49.95 | $43.27 | +15.4% | MSCI ACWI EX US | 464288240 |
| RGA | REINSURANCE GROUP AMER INC | 20,032 | $3.124M | 0.4% | $155.95 | $106.06 | +47.0% | COM NEW | 759351604 |
| DHR | DANAHER CORP DEL | 33,624 | $3.121M | 0.4% | $92.82 * | $76.31 | +3.9% | COM | 235851102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 109,526 | $3.056M | 0.4% | $27.90 | $26.99 | +3.4% | EMERG MKT ALPH | 33737J182 |
| CVS | CVS HEALTH CORP | 42,094 | $3.052M | 0.4% | $72.50 * | $61.37 | -8.5% | COM | 126650100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 142,712 | $3.01M | 0.4% | $21.09 | $21.17 | — | GUG BULL2018 E | 18383M530 |
| HD | HOME DEPOT INC | 15,105 | $2.863M | 0.3% | $189.54 * | $113.11 | +38.0% | COM | 437076102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 133,633 | $2.818M | 0.3% | $21.09 | $21.09 | — | GUG BULL2019 E | 18383M522 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,413 | $2.547M | 0.3% | $189.89 * | $157.97 | +17.7% | COM | 883556102 |
| CSCO | CISCO SYS INC | 65,074 | $2.492M | 0.3% | $38.29 * | $21.01 | +42.8% | COM | 17275R102 |
| BBY | BEST BUY INC | 35,517 | $2.432M | 0.3% | $68.47 * | $25.24 | +102.2% | COM | 086516101 |
| — | DISCOVER FINL SVCS | 30,736 | $2.364M | 0.3% | $76.91 | $53.44 | — | COM | 254709108 |
| AFL | AFLAC INC | 26,547 | $2.33M | 0.3% | $87.77 * | $29.18 | +24.7% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 43,949 | $2.247M | 0.3% | $51.13 * | $38.90 | +20.0% | COM | 038222105 |
| PFE | PFIZER INC | 61,440 | $2.226M | 0.3% | $36.23 * | $19.03 | +26.6% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 8,309 | $2.217M | 0.3% | $266.82 | $175.56 | +52.0% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,204 | $2.203M | 0.3% | $87.41 | $87.13 | +0.3% | INT-TERM CORP | 92206C870 |
| NOBL | PROSHARES TR | 33,259 | $2.13M | 0.2% | $64.04 | $54.78 | +16.9% | S&P 500 DV ARIST | 74348A467 |
| CSX | CSX CORP | 38,575 | $2.122M | 0.2% | $55.01 * | $7.72 | +113.2% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 9,378 | $2.067M | 0.2% | $220.41 * | $108.01 | +79.6% | COM | 91324P102 |
| — | AETNA INC NEW | 11,330 | $2.044M | 0.2% | $180.41 | $92.62 | — | COM | 00817Y108 |
| TRV | TRAVELERS COMPANIES INC | 15,034 | $2.039M | 0.2% | $135.63 * | $76.22 | +49.6% | COM | 89417E109 |
| SRLN | SSGA ACTIVE ETF TR | 40,362 | $1.904M | 0.2% | $47.17 | $47.36 | -0.4% | BLKSTN GSOSRLN | 78467V608 |
| HST | HOST HOTELS & RESORTS INC | 94,717 | $1.88M | 0.2% | $19.85 * | $13.14 | +11.9% | COM | 44107P104 |
| SHY | ISHARES TR | 22,405 | $1.879M | 0.2% | $83.87 | $84.61 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| NVR | NVR INC | 530 | $1.859M | 0.2% | $3507.55 | $2396.30 | +46.4% | COM | 62944T105 |
| SUB | ISHARES TR | 17,595 | $1.845M | 0.2% | $104.86 | $105.99 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| WBBW | WESTBURY BANCORP INC | 78,661 | $1.809M | 0.2% | $23.00 * | $20.12 | +7.6% | COM | 95727P106 |
| CPRT | COPART INC | 41,417 | $1.789M | 0.2% | $43.19 * | $7.31 | +47.8% | COM | 217204106 |
| XOM | EXXON MOBIL CORP | 20,377 | $1.705M | 0.2% | $83.67 * | $55.11 | +5.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 15,434 | $1.659M | 0.2% | $107.49 * | $65.46 | +56.0% | COM DISNEY | 254687106 |
| BIIB | BIOGEN INC | 5,202 | $1.657M | 0.2% | $318.53 | $301.10 | +5.8% | COM | 09062X103 |
| IVV | ISHARES TR | 6,165 | $1.657M | 0.2% | $268.78 | $176.94 | +51.9% | CORE S&P500 ETF | 464287200 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 24,762 | $1.627M | 0.2% | $65.71 | $50.98 | +28.9% | COM SHS | 33735B108 |
| NIC | NICOLET BANKSHARES INC | 29,726 | $1.627M | 0.2% | $54.73 * | $46.66 | +13.6% | COM | 65406E102 |
| TGT | TARGET CORP | 24,745 | $1.615M | 0.2% | $65.27 * | $45.54 | +14.6% | COM | 87612E106 |
| V | VISA INC | 14,155 | $1.614M | 0.2% | $114.02 * | $66.23 | +62.9% | COM CL A | 92826C839 |
| — | RYDEX ETF TRUST | 13,786 | $1.579M | 0.2% | $114.54 | $110.07 | — | GUG S&P SC600 PG | 78355W809 |
| AOA | ISHARES TR | 28,500 | $1.536M | 0.2% | $53.89 | $48.30 | +11.6% | AGGRES ALLOC ETF | 464289859 |
| BFC | BANK FIRST NATL CORP | 34,182 | $1.528M | 0.2% | $44.70 * | $17.03 | +127.1% | COM | 06211J100 |
| DVY | ISHARES TR | 15,234 | $1.501M | 0.2% | $98.53 | $76.90 | +28.2% | SELECT DIVID ETF | 464287168 |
| — | GENERAL ELECTRIC CO | 86,044 | $1.501M | 0.2% | $17.44 | $25.96 | — | COM | 369604103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 66,782 | $1.422M | 0.2% | $21.29 | $21.43 | — | GUG BULL2020 E | 18383M514 |
| AMGN | AMGEN INC | 7,997 | $1.391M | 0.2% | $173.94 * | $127.94 | +6.5% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,224 | $1.389M | 0.2% | $85.61 | $76.59 | +11.8% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 9,134 | $1.35M | 0.2% | $147.80 | $123.39 | +19.8% | SMALL CP ETF | 922908751 |
| — | HALYARD HEALTH INC | 28,480 | $1.315M | 0.2% | $46.17 | $45.47 | — | COM | 40650V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,795 | $1.311M | 0.2% | $345.45 | $263.06 | +31.3% | UTSER1 S&PDCRP | 78467Y107 |
| EG | EVEREST RE GROUP LTD | 5,710 | $1.263M | 0.1% | $221.19 * | $145.36 | +29.1% | COM | G3223R108 |
| EIX | EDISON INTL | 19,708 | $1.246M | 0.1% | $63.22 * | $48.98 | -8.2% | COM | 281020107 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,115 | $1.232M | 0.1% | $61.25 * | $35.60 | +27.9% | COM | 110122108 |
| MCO | MOODYS CORP | 8,122 | $1.199M | 0.1% | $147.62 * | $94.93 | +44.8% | COM | 615369105 |
| BAX | BAXTER INTL INC | 18,103 | $1.17M | 0.1% | $64.63 * | $39.74 | +41.5% | COM | 071813109 |
| BRK/B | 1BERKSHIRE HATHAWAY INC DEL | 5,512 | $1.093M | 0.1% | $198.29 | $152.11 | +30.3% | CL B NEW | 084670702 |
| MGC | VANGUARD WORLD FD | 11,872 | $1.09M | 0.1% | $91.81 | $71.30 | +28.7% | MEGA CAP INDEX | 921910873 |
| NDAQ | NASDAQ INC | 13,885 | $1.067M | 0.1% | $76.85 * | $18.46 | +22.7% | COM | 631103108 |
| MCD | MCDONALDS CORP | 6,173 | $1.062M | 0.1% | $172.04 * | $77.99 | +82.9% | COM | 580135101 |
| IYW | ISHARES TR | 6,513 | $1.06M | 0.1% | $162.75 * | $20.04 | +103.1% | U.S. TECH ETF | 464287721 |
| GLW | CORNING INC | 33,120 | $1.06M | 0.1% | $32.00 * | $17.17 | +49.6% | COM | 219350105 |
| IUSG | ISHARES TR | 19,600 | $1.054M | 0.1% | $53.78 | $40.40 | +33.1% | CORE S&P US GWT | 464287671 |
| PG | PROCTER AND GAMBLE CO | 11,260 | $1.035M | 0.1% | $91.92 * | $63.67 | +16.7% | COM | 742718109 |
| — | SPDR SERIES TRUST | 7,663 | $1.019M | 0.1% | $132.98 | $109.43 | — | S&P 600 SML CAP | 78464A813 |
| JKHY | HENRY JACK & ASSOC INC | 8,660 | $1.013M | 0.1% | $116.97 * | $44.98 | +136.6% | COM | 426281101 |
| — | BEMIS INC | 21,183 | $1.012M | 0.1% | $47.77 | $51.00 | — | COM | 081437105 |
| BAC | BANK AMER CORP | 34,234 | $1.011M | 0.1% | $29.53 * | $19.92 | +22.8% | COM | 060505104 |
| — | ALLERGAN PLC | 6,112 | $1M | 0.1% | $163.61 | $224.12 | — | SHS | G0177J108 |
| VTI | VANGUARD INDEX FDS | 7,094 | $974K | 0.1% | $137.30 | $105.98 | +29.5% | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 6,121 | $955K | 0.1% | $156.02 * | $125.06 | +17.1% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 8,905 | $941K | 0.1% | $105.67 * | $49.68 | +40.1% | COM | 718172109 |
| QSEP | QS ENERGY INC | 4,925,020 | $926K | 0.1% | $0.19 | $0.22 | +4.5% | COM | 74736R106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17,908 | $922K | 0.1% | $51.49 * | $29.66 | +32.5% | COM | 744573106 |
| MMM | 3M CO | 3,793 | $893K | 0.1% | $235.43 * | $79.76 | +86.4% | COM | 88579Y101 |
| IT | GARTNER INC | 7,060 | $869K | 0.1% | $123.09 | $58.37 | +111.0% | COM | 366651107 |
| WEC | WEC ENERGY GROUP INC | 12,997 | $863K | 0.1% | $66.40 * | $44.73 | +14.9% | COM | 92939U106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,080 | $844K | 0.1% | $119.21 | $111.92 | +6.5% | FTSE SMCAP ETF | 922042718 |
| — | RYDEX ETF TRUST | 4,601 | $826K | 0.1% | $179.53 | $98.21 | — | GUG S&P500EQWTHC | 78355W841 |
| VZ | VERIZON COMMUNICATIONS INC | 15,315 | $810K | 0.1% | $52.89 * | $27.52 | +25.1% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 11,139 | $795K | 0.1% | $71.37 * | $29.55 | +33.2% | COM | 02209S103 |
| GM | GENERAL MTRS CO | 19,231 | $788K | 0.1% | $40.98 * | $31.00 | +16.2% | COM | 37045V100 |
| MUB | ISHARES TR | 6,819 | $755K | 0.1% | $110.72 | $111.14 | -0.4% | NATIONAL MUN ETF | 464288414 |
| PRU | PRUDENTIAL FINL INC | 6,505 | $748K | 0.1% | $114.99 * | $53.25 | +47.2% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,794 | $736K | 0.1% | $153.53 * | $118.25 | -12.5% | COM | 459200101 |
| — | LAM RESEARCH CORP | 3,890 | $716K | 0.1% | $184.06 | $76.50 | — | COM | 512807108 |
| TFX | TELEFLEX INC | 2,805 | $698K | 0.1% | $248.84 * | $162.20 | +46.5% | COM | 879369106 |
| KO | COCA COLA CO | 15,090 | $692K | 0.1% | $45.86 * | $28.14 | +27.1% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 11,195 | $679K | 0.1% | $60.65 * | $34.31 | +41.5% | COM | 949746101 |
| — | APTIV PLC | 7,841 | $665K | 0.1% | $84.81 | $84.81 | — | SHS | G6095L109 |
| — | EXPRESS SCRIPTS HLDG CO | 8,516 | $636K | 0.1% | $74.68 | $63.23 | — | COM | 30219G108 |
| UNM | UNUM GROUP | 11,229 | $616K | 0.1% | $54.86 | $33.82 | +62.3% | COM | 91529Y106 |
| VLO | VALERO ENERGY CORP NEW | 6,670 | $613K | 0.1% | $91.90 * | $33.99 | +96.5% | COM | 91913Y100 |
| LOW | LOWES COS INC | 6,347 | $590K | 0.1% | $92.96 * | $59.23 | +35.4% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 3,790 | $587K | 0.1% | $154.88 * | $31.37 | +23.4% | MID CAP ETF | 922908629 |
| ITW | ILLINOIS TOOL WKS INC | 3,485 | $582K | 0.1% | $167.00 * | $98.14 | +40.1% | COM | 452308109 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,405 | $547K | 0.1% | $85.40 | $69.68 | — | CL A COM | 811065101 |
| RWR | SPDR SERIES TRUST | 5,786 | $542K | 0.1% | $93.67 | $93.82 | -0.1% | DJ REIT ETF | 78464A607 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,406 | $538K | 0.1% | $72.64 | $82.24 | — | COM | 931427108 |
| AZO | AUTOZONE INC | 710 | $505K | 0.1% | $711.27 | $778.09 | -8.6% | COM | 053332102 |
| TJX | TJX COS INC NEW | 6,397 | $489K | 0.1% | $76.44 * | $23.01 | +48.7% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 5,478 | $488K | 0.1% | $89.08 * | $67.51 | +13.7% | COM | 032654105 |
| IJK | ISHARES TR | 2,146 | $463K | 0.1% | $215.75 * | $32.91 | +64.0% | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TRUST | 3,690 | $456K | 0.1% | $123.58 | $116.62 | +6.0% | GOLD SHS | 78463V107 |
| OMC | OMNICOM GROUP INC | 6,120 | $446K | 0.1% | $72.88 * | $57.76 | -5.2% | COM | 681919106 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 11,053 | $432K | 0.1% | $39.08 | $38.06 | +2.6% | EUROPE ALPHADEX | 33737J117 |
| CVSA | ADTALEM GLOBAL ED INC | 10,000 | $421K | 0.0% | $42.10 | $37.28 | +12.8% | COM | 00737L103 |
| LLY | LILLY ELI & CO | 4,862 | $411K | 0.0% | $84.53 * | $58.37 | +28.4% | COM | 532457108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,363 | $409K | 0.0% | $21.12 | $21.01 | — | GUGG BULSH 2021 | 18383M266 |
| IWB | ISHARES TR | 2,741 | $407K | 0.0% | $148.49 | $129.50 | +14.8% | RUS 1000 ETF | 464287622 |
| — | COUNTY BANCORP INC | 13,480 | $401K | 0.0% | $29.75 | $27.86 | — | COM | 221907108 |
| PEP | PEPSICO INC | 3,305 | $396K | 0.0% | $119.82 * | $59.47 | +57.8% | COM | 713448108 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 10,959 | $391K | 0.0% | $35.68 | $35.68 | — | ASIA EX JAPAN | 33737J109 |
| COF | CAPITAL ONE FINL CORP | 3,830 | $381K | 0.0% | $99.48 * | $54.51 | +59.1% | COM | 14040H105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,685 | $376K | 0.0% | $102.04 | $88.99 | +14.7% | DIV APP ETF | 921908844 |
| — | TORCHMARK CORP | 4,110 | $373K | 0.0% | $90.75 | $62.08 | — | COM | 891027104 |
| XLF | SELECT SECTOR SPDR TR | 13,355 | $373K | 0.0% | $27.93 | $19.47 | +43.3% | SBI INT-FINL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 3,454 | $367K | 0.0% | $106.25 | $82.07 | +29.6% | VALUE ETF | 922908744 |
| BWX | SPDR SERIES TRUST | 12,880 | $366K | 0.0% | $28.42 | $28.22 | +0.7% | BLOMBERG INTL TR | 78464A516 |
| — | EATON VANCE TX MNG BY WRT OP | 22,860 | $351K | 0.0% | $15.35 | $15.23 | — | COM | 27828Y108 |
| MRK | MERCK & CO INC | 6,228 | $350K | 0.0% | $56.20 * | $38.97 | +7.6% | COM | 58933Y105 |
| — | BB&T CORP | 7,000 | $348K | 0.0% | $49.71 | $47.32 | — | COM | 054937107 |
| BDX | BECTON DICKINSON & CO | 1,535 | $329K | 0.0% | $214.33 * | $185.44 | -0.0% | COM | 075887109 |
| OKE | ONEOK INC NEW | 5,940 | $317K | 0.0% | $53.37 * | $28.33 | +14.0% | COM | 682680103 |
| APD | AIR PRODS & CHEMS INC | 1,900 | $312K | 0.0% | $164.21 * | $109.91 | +22.9% | COM | 009158106 |
| GS | 1GOLDMAN SACHS GROUP INC | 1,209 | $308K | 0.0% | $254.76 * | $184.08 | +16.0% | COM | 38141G104 |
| — | WYNDHAM WORLDWIDE CORP | 2,650 | $307K | 0.0% | $115.85 | $106.62 | — | COM | 98310W108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,252 | $306K | 0.0% | $94.10 * | $59.93 | +35.9% | COM | 31620M106 |
| EEM | ISHARES TR | 6,430 | $303K | 0.0% | $47.12 | $38.30 | +23.0% | MSCI EMG MKT ETF | 464287234 |
| AAP | ADVANCE AUTO PARTS INC | 2,975 | $297K | 0.0% | $99.83 * | $115.77 | -24.3% | COM | 00751Y106 |
| MDT | MEDTRONIC PLC | 3,655 | $295K | 0.0% | $80.71 * | $62.37 | +5.6% | SHS | G5960L103 |
| PRA | PROASSURANCE CORP | 5,136 | $294K | 0.0% | $57.24 | $51.37 | +11.2% | COM | 74267C106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,591 | $286K | 0.0% | $62.30 | $60.68 | +2.8% | DEV MRK EX US | 33737J174 |
| — | UNILEVER N V | 4,921 | $277K | 0.0% | $56.29 | $43.28 | — | N Y SHS NEW | 904784709 |
| QCOM | QUALCOMM INC | 4,300 | $275K | 0.0% | $63.95 * | $56.46 | -7.9% | COM | 747525103 |
| — | CLOVIS ONCOLOGY INC | 4,000 | $272K | 0.0% | $68.00 | $63.75 | — | COM | 189464100 |
| ORCL | ORACLE CORP | 5,735 | $271K | 0.0% | $47.25 * | $29.66 | +41.4% | COM | 68389X105 |
| — | NUVEEN PFD & INCM OPPORTNYS | 25,560 | $264K | 0.0% | $10.33 | $9.84 | — | COM | 67073B106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,730 | $261K | 0.0% | $95.60 | $94.60 | +1.2% | LG-TERM COR BD | 92206C813 |
| EA | ELECTRONIC ARTS INC | 2,480 | $261K | 0.0% | $105.24 * | $38.87 | +162.8% | COM | 285512109 |
| IJR | ISHARES TR | 3,365 | $258K | 0.0% | $76.67 | $70.76 | +8.6% | CORE S&P SCP ETF | 464287804 |
| AIVL | WISDOMTREE TR | 2,785 | $246K | 0.0% | $88.33 | $82.09 | +7.7% | US DIVID EX FNCL | 97717W406 |
| ROST | ROSS STORES INC | 3,000 | $241K | 0.0% | $80.33 * | $64.50 | +14.9% | COM | 778296103 |
| VUG | VANGUARD INDEX FDS | 1,693 | $238K | 0.0% | $140.58 * | $16.71 | +40.3% | GROWTH ETF | 922908736 |
| DGRW | WISDOMTREE TR | 5,755 | $238K | 0.0% | $41.36 | $37.29 | +11.1% | US QTLY DIV GRT | 97717X669 |
| ABT | ABBOTT LABS | 4,141 | $236K | 0.0% | $56.99 * | $38.90 | +27.5% | COM | 002824100 |
| — | CBS CORP NEW | 3,980 | $235K | 0.0% | $59.05 | $63.61 | — | CL B | 124857202 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $229K | 0.0% | $99.57 * | $76.64 | +16.0% | COM | 025816109 |
| — | PRICELINE GRP INC | 132 | $229K | 0.0% | $1734.85 | $1868.42 | — | COM NEW | 741503403 |
| — | ISHARES GOLD TRUST | 18,245 | $228K | 0.0% | $12.50 | $12.88 | — | ISHARES | 464285105 |
| EMR | EMERSON ELEC CO | 3,275 | $228K | 0.0% | $69.62 * | $49.32 | +16.7% | COM | 291011104 |
| CMI | CUMMINS INC | 1,272 | $225K | 0.0% | $176.89 * | $123.78 | +15.7% | COM | 231021106 |
| IHDG | WISDOMTREE TR | 7,110 | $225K | 0.0% | $31.65 | $27.68 | +14.5% | ITL HDG QTLY DIV | 97717X594 |
| BMO | BANK MONTREAL QUE | 2,762 | $221K | 0.0% | $80.01 * | $52.79 | +9.2% | COM | 063671101 |
| ARKK | ARK ETF TR | 5,890 | $218K | 0.0% | $37.01 | $35.96 | +3.1% | INNOVATION ETF | 00214Q104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,575 | $218K | 0.0% | $10.60 | $11.01 | — | UNIT | 85207H104 |
| IEF | ISHARES TR | 2,006 | $212K | 0.0% | $105.68 | $106.04 | -0.4% | BARCLAYS 7 10 YR | 464287440 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 12,020 | $211K | 0.0% | $17.55 | $14.98 | — | COM | 67073G105 |
| IGOV | ISHARES TR | 4,170 | $208K | 0.0% | $49.88 | $47.02 | +6.2% | INTL TREA BD ETF | 464288117 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,608 | $207K | 0.0% | $79.37 | $79.72 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TRUST | 16,625 | $207K | 0.0% | $12.45 | $12.67 | — | GBL LSTD PVT EQT | 73935X195 |
| — | GLOBAL X FDS | 13,095 | $129K | 0.0% | $9.85 | $11.62 | — | GLBL X MLP ETF | 37950E473 |
| — | BLACKROCK ENHANCED INTL DIV | 10,615 | $69,000 | 0.0% | $6.50 | $6.59 | — | COM BENE INTER | 092524107 |
| PTKN | GRILLIT INC | 10,500,000 | $1,000 | 0.0% | $0.00 | $0.00 | -28.2% | COM | 39850R109 |