Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	957,750	$42.97M	5.0%	$41.00	—	FTSE DEV MKT ETF	921943858
KMB	KIMBERLY CLARK CORP	310,348	$37.45M	4.4%	$63.02	+39.0%	COM	494368103
—	POWERSHARES ETF TRUST	277,089	$35.99M	4.2%	$100.24	—	FTSE US1500 SM	73935X567
VWO	VANGUARD INTL EQUITY INDEX F	685,914	$31.49M	3.7%	$39.02	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TR II	571,097	$27.27M	3.2%	$44.12	—	S&P500 LOW VOL	73937B779
—	POWERSHARES ETF TRUST	852,009	$25.94M	3.0%	$26.96	—	S&P 500 QLTY PRT	73935X682
CSM	PROSHARES TR	326,195	$21.78M	2.5%	$60.47	—	PSHS LC COR PLUS	74347R248
VTEB	VANGUARD MUN BD FD INC	419,380	$21.67M	2.5%	$50.70	—	TAX EXEMPT BD	922907746
VXUS	VANGUARD STAR FD	335,806	$19.08M	2.2%	$49.20	—	VG TL INTL STK F	921909768
—	POWERSHARES ETF TRUST	162,193	$18.42M	2.1%	$79.37	—	FTSE RAFI 1000	73935X583
—	POWERSHARES ETF TR II	817,082	$18.25M	2.1%	$18.49	—	EMER MRKT PORT	73936T763
TLT	ISHARES TR	132,147	$16.77M	2.0%	$126.87	—	20 YR TR BD ETF	464287432
SPTI	1SPDR SERIES TRUST	274,029	$16.28M	1.9%	$59.42	—	BLMBRG BRC INTRM	78464A672
STZ	CONSTELLATION BRANDS INC	64,384	$14.72M	1.7%	$63.45	+199.6%	CL A	21036P108
FISV	FISERV INC	110,050	$14.43M	1.7%	$28.54	+126.2%	COM	337738108
GVI	ISHARES TR	128,980	$14.16M	1.7%	$110.31	—	INTRM GOV CR ETF	464288612
SPIB	SPDR SERIES TRUST	406,203	$13.9M	1.6%	$34.29	—	PORTFOLIO INTRMD	78464A375
IDV	ISHARES TR	387,363	$13.09M	1.5%	$32.21	—	INTL SEL DIV ETF	464288448
—	POWERSHARES ETF TR II	277,799	$12.61M	1.5%	$39.53	—	DEV MKTS EX-US	73936T789
MTUM	ISHARES TR	103,040	$10.63M	1.2%	$93.47	—	USA MOMENTUM FCT	46432F396
TXN	TEXAS INSTRS INC	93,257	$9.739M	1.1%	$56.61	+37.2%	COM	882508104
LEMB	ISHARES INC	201,429	$9.709M	1.1%	$45.61	—	JP MORGAN EM ETF	464286517
ASB	ASSOCIATED BANC CORP	337,343	$8.569M	1.0%	$13.60	+35.8%	COM	045487105
—	POWERSHARES ETF TR II	286,718	$8.47M	1.0%	$29.49	—	SOVEREIGN DEBT	73936T573
NVDA	NVIDIA CORP	41,169	$7.966M	0.9%	$0.79	+517.8%	COM	67066G104
JPM	JPMORGAN CHASE & CO	73,328	$7.842M	0.9%	$56.45	+44.1%	COM	46625H100
UNP	UNION PAC CORP	57,247	$7.676M	0.9%	$76.04	+32.5%	COM	907818108
ECL	ECOLAB INC	54,807	$7.354M	0.9%	$104.92	+16.1%	COM	278865100
EDIV	SPDR INDEX SHS FDS	223,841	$7.353M	0.9%	$30.35	—	S&P EM MKT DIV	78463X533
—	VANECK VECTORS ETF TR	350,053	$6.644M	0.8%	$19.13	—	JP MORGAN MKTS	92189F494
—	CLAYMORE EXCHANGE TRD FD TR	132,068	$6.622M	0.8%	$50.18	—	GUGG ULTR SH DUR	18383M654
VXF	VANGUARD INDEX FDS	58,254	$6.509M	0.8%	$89.43	—	EXTEND MKT ETF	922908652
USMV	ISHARES TR	121,668	$6.422M	0.7%	$34.90	—	MIN VOL USA ETF	46429B697
JNJ	JOHNSON & JOHNSON	45,668	$6.38M	0.7%	$76.01	+46.0%	COM	478160104
—	RYDEX ETF TRUST	60,373	$6.329M	0.7%	$100.02	—	GUG S&P500 PU GR	78355W403
AMZN	AMAZON COM INC	5,282	$6.177M	0.7%	$38.69	+42.2%	COM	023135106
MTD	METTLER TOLEDO INTERNATIONAL	9,266	$5.74M	0.7%	$401.51	+59.3%	COM	592688105
CVX	CHEVRON CORP NEW	45,058	$5.641M	0.7%	$75.59	+10.5%	COM	166764100
SCHD	SCHWAB STRATEGIC TR	109,893	$5.623M	0.7%	$40.20	—	US DIVIDEND EQ	808524797
SWK	STANLEY BLACK & DECKER INC	33,084	$5.614M	0.7%	$94.83	+38.0%	COM	854502101
—	POWERSHARES ETF TR II	295,718	$5.604M	0.7%	$18.87	—	FDM HG YLD RAFI	73936T557
—	POWERSHARES ETF TR II	130,184	$5.524M	0.6%	$37.87	—	PWRSHS SP500 LOW	73937B654
MSFT	1MICROSOFT CORP	62,583	$5.354M	0.6%	$45.59	+65.1%	COM	594918104
INTC	INTEL CORP	115,672	$5.34M	0.6%	$27.26	+34.1%	COM	458140100
WMT	WAL-MART STORES INC	52,365	$5.171M	0.6%	$23.07	+16.2%	COM	931142103
AAPL	APPLE INC	30,382	$5.142M	0.6%	$26.68	+46.5%	COM	037833100
AMP	AMERIPRISE FINL INC	29,143	$4.939M	0.6%	$103.25	+32.6%	COM	03076C106
LQD	ISHARES TR	40,316	$4.9M	0.6%	$121.54	—	IBOXX INV CP ETF	464287242
ACN	ACCENTURE PLC IRELAND	31,164	$4.77M	0.6%	$83.23	+54.5%	SHS CLASS A	G1151C101
ALL	ALLSTATE CORP	43,997	$4.607M	0.5%	$65.19	+25.4%	COM	020002101
CB	CHUBB LIMITED	30,990	$4.529M	0.5%	$100.32	+29.1%	COM	H1467J104
FLOT	ISHARES TR	88,552	$4.5M	0.5%	$50.74	—	FLTG RATE NT ETF	46429B655
FYX	FIRST TR SML CP CORE ALPHA F	72,157	$4.414M	0.5%	$53.54	—	COM SHS	33734Y109
BND	VANGUARD BD INDEX FD INC	53,930	$4.399M	0.5%	$81.25	—	TOTAL BND MRKT	921937835
—	BROADCOM LTD	16,588	$4.261M	0.5%	$166.46	—	SHS	Y09827109
DES	WISDOMTREE TR	145,343	$4.222M	0.5%	$42.17	—	US SMALLCAP DIVD	97717W604
FEX	FIRST TR LRGE CP CORE ALPHA	69,872	$4.09M	0.5%	$46.38	—	COM SHS	33734K109
—	CELGENE CORP	38,842	$4.054M	0.5%	$106.68	—	COM	151020104
IJH	ISHARES TR	20,681	$3.925M	0.5%	$142.98	—	CORE S&P MCP ETF	464287507
FMB	FIRST TR EXCHANG TRADED FD I	71,700	$3.837M	0.4%	$53.51	—	MANAGD MUN ETF	33739N108
GD	GENERAL DYNAMICS CORP	18,559	$3.775M	0.4%	$96.42	+76.7%	COM	369550108
GOOGL	ALPHABET INC	3,573	$3.764M	0.4%	$40.82	+25.5%	CAP STK CL A	02079K305
EFA	ISHARES TR	52,075	$3.661M	0.4%	$63.17	—	MSCI EAFE ETF	464287465
MA	MASTERCARD INCORPORATED	23,557	$3.566M	0.4%	$87.50	+62.5%	CL A	57636Q104
USB	US BANCORP DEL	65,457	$3.507M	0.4%	$27.56	+41.7%	COM NEW	902973304
—	RYDEX ETF TRUST	33,491	$3.384M	0.4%	$87.02	—	GUG S&P500 EQ WT	78355W106
UGI	UGI CORP NEW	70,995	$3.333M	0.4%	$41.95	+13.9%	COM	902681105
DTE	DTE ENERGY CO	29,966	$3.28M	0.4%	$51.06	+41.6%	COM	233331107
—	ROCKWELL COLLINS INC	23,980	$3.252M	0.4%	$109.50	—	COM	774341101
ABBV	ABBVIE INC	33,462	$3.236M	0.4%	$34.78	+92.3%	COM	00287Y109
ACWX	ISHARES TR	64,099	$3.202M	0.4%	$43.29	—	MSCI ACWI EX US	464288240
RGA	REINSURANCE GROUP AMER INC	20,032	$3.124M	0.4%	$106.06	+42.8%	COM NEW	759351604
DHR	DANAHER CORP DEL	33,624	$3.121M	0.4%	$76.31	+2.5%	COM	235851102
FEM	FIRST TR EXCH TRD ALPHA FD I	109,526	$3.056M	0.4%	$27.76	—	EMERG MKT ALPH	33737J182
CVS	CVS HEALTH CORP	42,094	$3.052M	0.4%	$61.37	-8.4%	COM	126650100
—	CLAYMORE EXCHANGE TRD FD TR	142,712	$3.01M	0.4%	$21.17	—	GUG BULL2018 E	18383M530
HD	HOME DEPOT INC	15,105	$2.863M	0.3%	$113.11	+25.3%	COM	437076102
—	CLAYMORE EXCHANGE TRD FD TR	133,633	$2.818M	0.3%	$21.09	—	GUG BULL2019 E	18383M522
TMO	THERMO FISHER SCIENTIFIC INC	13,413	$2.547M	0.3%	$157.97	+18.7%	COM	883556102
CSCO	CISCO SYS INC	65,074	$2.492M	0.3%	$21.01	+33.1%	COM	17275R102
BBY	BEST BUY INC	35,517	$2.432M	0.3%	$25.24	+74.1%	COM	086516101
—	DISCOVER FINL SVCS	30,736	$2.364M	0.3%	$53.44	—	COM	254709108
AFL	AFLAC INC	26,547	$2.33M	0.3%	$29.18	+20.9%	COM	001055102
AMAT	APPLIED MATLS INC	43,949	$2.247M	0.3%	$38.90	+27.0%	COM	038222105
PFE	PFIZER INC	61,440	$2.226M	0.3%	$19.03	+25.1%	COM	717081103
SPY	SPDR S&P 500 ETF TR	8,309	$2.217M	0.3%	$177.01	—	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	25,204	$2.203M	0.3%	$86.99	—	INT-TERM CORP	92206C870
NOBL	PROSHARES TR	33,259	$2.13M	0.2%	$55.43	—	S&P 500 DV ARIST	74348A467
CSX	CSX CORP	38,575	$2.122M	0.2%	$7.72	+105.4%	COM	126408103
UNH	UNITEDHEALTH GROUP INC	9,378	$2.067M	0.2%	$108.01	+72.3%	COM	91324P102
—	AETNA INC NEW	11,330	$2.044M	0.2%	$92.62	—	COM	00817Y108
TRV	TRAVELERS COMPANIES INC	15,034	$2.039M	0.2%	$76.22	+45.0%	COM	89417E109
SRLN	SSGA ACTIVE ETF TR	40,362	$1.904M	0.2%	$47.51	—	BLKSTN GSOSRLN	78467V608
HST	HOST HOTELS & RESORTS INC	94,717	$1.88M	0.2%	$13.14	+9.1%	COM	44107P104
SHY	ISHARES TR	22,405	$1.879M	0.2%	$84.54	—	1 3 YR TREAS BD	464287457
NVR	NVR INC	530	$1.859M	0.2%	$2396.30	+35.8%	COM	62944T105
SUB	ISHARES TR	17,595	$1.845M	0.2%	$105.81	—	SHRT NAT MUN ETF	464288158
WBBW	WESTBURY BANCORP INC	78,661	$1.809M	0.2%	$20.12	+7.6%	COM	95727P106
CPRT	COPART INC	41,417	$1.789M	0.2%	$7.31	+33.2%	COM	217204106
XOM	EXXON MOBIL CORP	20,377	$1.705M	0.2%	$55.11	+3.6%	COM	30231G102
DIS	DISNEY WALT CO	15,434	$1.659M	0.2%	$65.46	+48.6%	COM DISNEY	254687106
BIIB	BIOGEN INC	5,202	$1.657M	0.2%	$301.10	+6.5%	COM	09062X103
IVV	ISHARES TR	6,165	$1.657M	0.2%	$178.44	—	CORE S&P500 ETF	464287200
FNX	FIRST TR MID CAP CORE ALPHAD	24,762	$1.627M	0.2%	$51.04	—	COM SHS	33735B108
NIC	NICOLET BANKSHARES INC	29,726	$1.627M	0.2%	$46.66	+19.7%	COM	65406E102
TGT	TARGET CORP	24,745	$1.615M	0.2%	$45.54	+5.5%	COM	87612E106
V	VISA INC	14,155	$1.614M	0.2%	$66.23	+57.6%	COM CL A	92826C839
—	RYDEX ETF TRUST	13,786	$1.579M	0.2%	$110.07	—	GUG S&P SC600 PG	78355W809
AOA	ISHARES TR	28,500	$1.536M	0.2%	$48.53	—	AGGRES ALLOC ETF	464289859
BFC	BANK FIRST NATL CORP	34,182	$1.528M	0.2%	$17.03	+110.1%	COM	06211J100
DVY	ISHARES TR	15,234	$1.501M	0.2%	$79.04	—	SELECT DIVID ETF	464287168
—	GENERAL ELECTRIC CO	86,044	$1.501M	0.2%	$25.96	—	COM	369604103
—	CLAYMORE EXCHANGE TRD FD TR	66,782	$1.422M	0.2%	$21.43	—	GUG BULL2020 E	18383M514
AMGN	AMGEN INC	7,997	$1.391M	0.2%	$127.94	+8.0%	COM	031162100
VYM	VANGUARD WHITEHALL FDS INC	16,224	$1.389M	0.2%	$78.09	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	9,134	$1.35M	0.2%	$124.56	—	SMALL CP ETF	922908751
—	HALYARD HEALTH INC	28,480	$1.315M	0.2%	$45.47	—	COM	40650V100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,795	$1.311M	0.2%	$263.23	—	UTSER1 S&PDCRP	78467Y107
EG	EVEREST RE GROUP LTD	5,710	$1.263M	0.1%	$145.36	+31.1%	COM	G3223R108
EIX	EDISON INTL	19,708	$1.246M	0.1%	$48.98	+9.7%	COM	281020107
BMY	BRISTOL MYERS SQUIBB CO	20,115	$1.232M	0.1%	$35.60	+30.5%	COM	110122108
MCO	MOODYS CORP	8,122	$1.199M	0.1%	$94.93	+43.6%	COM	615369105
BAX	BAXTER INTL INC	18,103	$1.17M	0.1%	$39.74	+40.4%	COM	071813109
BRK/B	1BERKSHIRE HATHAWAY INC DEL	5,512	$1.093M	0.1%	$152.11	+24.8%	CL B NEW	084670702
MGC	VANGUARD WORLD FD	11,872	$1.09M	0.1%	$72.19	—	MEGA CAP INDEX	921910873
NDAQ	NASDAQ INC	13,885	$1.067M	0.1%	$18.46	+20.4%	COM	631103108
MCD	MCDONALDS CORP	6,173	$1.062M	0.1%	$77.99	+77.8%	COM	580135101
GLW	CORNING INC	33,120	$1.06M	0.1%	$17.17	+46.9%	COM	219350105
IYW	ISHARES TR	6,513	$1.06M	0.1%	$80.07	—	U.S. TECH ETF	464287721
IUSG	ISHARES TR	19,600	$1.054M	0.1%	$80.14	—	CORE S&P US GWT	464287671
PG	PROCTER AND GAMBLE CO	11,260	$1.035M	0.1%	$63.67	+14.1%	COM	742718109
—	SPDR SERIES TRUST	7,663	$1.019M	0.1%	$109.43	—	S&P 600 SML CAP	78464A813
JKHY	HENRY JACK & ASSOC INC	8,660	$1.013M	0.1%	$44.98	+125.5%	COM	426281101
—	BEMIS INC	21,183	$1.012M	0.1%	$51.00	—	COM	081437105
BAC	BANK AMER CORP	34,234	$1.011M	0.1%	$19.92	+14.4%	COM	060505104
—	ALLERGAN PLC	6,112	$1M	0.1%	$224.12	—	SHS	G0177J108
VTI	VANGUARD INDEX FDS	7,094	$974K	0.1%	$106.70	—	TOTAL STK MKT	922908769
MCK	MCKESSON CORP	6,121	$955K	0.1%	$125.06	+11.1%	COM	58155Q103
PM	PHILIP MORRIS INTL INC	8,905	$941K	0.1%	$49.68	+40.1%	COM	718172109
QSEP	QS ENERGY INC	4,925,020	$926K	0.1%	$0.22	+4.5%	COM	74736R106
PEG	PUBLIC SVC ENTERPRISE GROUP	17,908	$922K	0.1%	$29.66	+28.9%	COM	744573106
MMM	3M CO	3,793	$893K	0.1%	$79.76	+81.7%	COM	88579Y101
IT	GARTNER INC	7,060	$869K	0.1%	$58.37	+108.1%	COM	366651107
WEC	WEC ENERGY GROUP INC	12,997	$863K	0.1%	$44.73	+15.6%	COM	92939U106
VSS	VANGUARD INTL EQUITY INDEX F	7,080	$844K	0.1%	$114.93	—	FTSE SMCAP ETF	922042718
—	RYDEX ETF TRUST	4,601	$826K	0.1%	$98.21	—	GUG S&P500EQWTHC	78355W841
VZ	VERIZON COMMUNICATIONS INC	15,315	$810K	0.1%	$27.52	+16.1%	COM	92343V104
MO	ALTRIA GROUP INC	11,139	$795K	0.1%	$29.55	+24.0%	COM	02209S103
GM	GENERAL MTRS CO	19,231	$788K	0.1%	$31.00	+22.2%	COM	37045V100
MUB	ISHARES TR	6,819	$755K	0.1%	$111.44	—	NATIONAL MUN ETF	464288414
PRU	PRUDENTIAL FINL INC	6,505	$748K	0.1%	$53.25	+43.1%	COM	744320102
IBM	INTERNATIONAL BUSINESS MACHS	4,794	$736K	0.1%	$118.25	-13.7%	COM	459200101
—	LAM RESEARCH CORP	3,890	$716K	0.1%	$76.50	—	COM	512807108
TFX	TELEFLEX INC	2,805	$698K	0.1%	$162.20	+47.9%	COM	879369106
KO	COCA COLA CO	15,090	$692K	0.1%	$28.14	+26.6%	COM	191216100
WFC	WELLS FARGO CO NEW	11,195	$679K	0.1%	$34.31	+31.4%	COM	949746101
—	APTIV PLC	7,841	$665K	0.1%	$84.81	—	SHS	G6095L109
—	EXPRESS SCRIPTS HLDG CO	8,516	$636K	0.1%	$63.23	—	COM	30219G108
UNM	UNUM GROUP	11,229	$616K	0.1%	$33.82	+58.7%	COM	91529Y106
VLO	VALERO ENERGY CORP NEW	6,670	$613K	0.1%	$33.99	+75.6%	COM	91913Y100
LOW	LOWES COS INC	6,347	$590K	0.1%	$59.23	+20.3%	COM	548661107
VO	VANGUARD INDEX FDS	3,790	$587K	0.1%	$126.05	—	MID CAP ETF	922908629
ITW	ILLINOIS TOOL WKS INC	3,485	$582K	0.1%	$98.14	+33.3%	COM	452308109
—	SCRIPPS NETWORKS INTERACT IN	6,405	$547K	0.1%	$69.68	—	CL A COM	811065101
RWR	SPDR SERIES TRUST	5,786	$542K	0.1%	$95.93	—	DJ REIT ETF	78464A607
—	WALGREENS BOOTS ALLIANCE INC	7,406	$538K	0.1%	$82.24	—	COM	931427108
AZO	AUTOZONE INC	710	$505K	0.1%	$778.09	-17.9%	COM	053332102
TJX	TJX COS INC NEW	6,397	$489K	0.1%	$23.01	+40.8%	COM	872540109
ADI	ANALOG DEVICES INC	5,478	$488K	0.1%	$67.51	+12.7%	COM	032654105
IJK	ISHARES TR	2,146	$463K	0.1%	$130.71	—	S&P MC 400GR ETF	464287606
GLD	SPDR GOLD TRUST	3,690	$456K	0.1%	$115.15	—	GOLD SHS	78463V107
OMC	OMNICOM GROUP INC	6,120	$446K	0.1%	$57.76	-7.2%	COM	681919106
FEP	FIRST TR EXCH TRD ALPHA FD I	11,053	$432K	0.1%	$39.08	—	EUROPE ALPHADEX	33737J117
CVSA	ADTALEM GLOBAL ED INC	10,000	$421K	0.0%	$37.28	+5.1%	COM	00737L103
LLY	LILLY ELI & CO	4,862	$411K	0.0%	$58.37	+29.0%	COM	532457108
—	CLAYMORE EXCHANGE TRD FD TR	19,363	$409K	0.0%	$21.01	—	GUGG BULSH 2021	18383M266
IWB	ISHARES TR	2,741	$407K	0.0%	$131.34	—	RUS 1000 ETF	464287622
—	COUNTY BANCORP INC	13,480	$401K	0.0%	$27.86	—	COM	221907108
PEP	PEPSICO INC	3,305	$396K	0.0%	$59.47	+49.6%	COM	713448108
FPA	FIRST TR EXCH TRD ALPHA FD I	10,959	$391K	0.0%	$35.68	—	ASIA EX JAPAN	33737J109
COF	CAPITAL ONE FINL CORP	3,830	$381K	0.0%	$54.51	+45.5%	COM	14040H105
VIG	VANGUARD SPECIALIZED FUNDS	3,685	$376K	0.0%	$90.28	—	DIV APP ETF	921908844
—	TORCHMARK CORP	4,110	$373K	0.0%	$62.08	—	COM	891027104
XLF	SELECT SECTOR SPDR TR	13,355	$373K	0.0%	$20.01	—	SBI INT-FINL	81369Y605
VTV	VANGUARD INDEX FDS	3,454	$367K	0.0%	$83.74	—	VALUE ETF	922908744
BWX	SPDR SERIES TRUST	12,880	$366K	0.0%	$28.22	—	BLOMBERG INTL TR	78464A516
—	EATON VANCE TX MNG BY WRT OP	22,860	$351K	0.0%	$15.23	—	COM	27828Y108
MRK	MERCK & CO INC	6,228	$350K	0.0%	$38.97	+10.3%	COM	58933Y105
—	BB&T CORP	7,000	$348K	0.0%	$47.32	—	COM	054937107
BDX	BECTON DICKINSON & CO	1,535	$329K	0.0%	$185.44	0.0%	COM	075887109
OKE	ONEOK INC NEW	5,940	$317K	0.0%	$28.33	+13.2%	COM	682680103
APD	AIR PRODS & CHEMS INC	1,900	$312K	0.0%	$109.91	+18.5%	COM	009158106
GS	1GOLDMAN SACHS GROUP INC	1,209	$308K	0.0%	$184.08	+11.4%	COM	38141G104
—	WYNDHAM WORLDWIDE CORP	2,650	$307K	0.0%	$106.62	—	COM	98310W108
FIS	FIDELITY NATL INFORMATION SV	3,252	$306K	0.0%	$59.93	+35.4%	COM	31620M106
EEM	ISHARES TR	6,430	$303K	0.0%	$39.03	—	MSCI EMG MKT ETF	464287234
AAP	ADVANCE AUTO PARTS INC	2,975	$297K	0.0%	$115.77	-30.2%	COM	00751Y106
MDT	MEDTRONIC PLC	3,655	$295K	0.0%	$62.37	+4.2%	SHS	G5960L103
PRA	PROASSURANCE CORP	5,136	$294K	0.0%	$51.37	+13.6%	COM	74267C106
FDT	FIRST TR EXCH TRD ALPHA FD I	4,591	$286K	0.0%	$62.30	—	DEV MRK EX US	33737J174
—	UNILEVER N V	4,921	$277K	0.0%	$43.28	—	N Y SHS NEW	904784709
QCOM	QUALCOMM INC	4,300	$275K	0.0%	$56.46	-13.2%	COM	747525103
—	CLOVIS ONCOLOGY INC	4,000	$272K	0.0%	$63.75	—	COM	189464100
ORCL	ORACLE CORP	5,735	$271K	0.0%	$29.66	+46.6%	COM	68389X105
—	NUVEEN PFD & INCM OPPORTNYS	25,560	$264K	0.0%	$9.84	—	COM	67073B106
EA	ELECTRONIC ARTS INC	2,480	$261K	0.0%	$38.87	+178.0%	COM	285512109
VCLT	VANGUARD SCOTTSDALE FDS	2,730	$261K	0.0%	$95.60	—	LG-TERM COR BD	92206C813
IJR	ISHARES TR	3,365	$258K	0.0%	$74.58	—	CORE S&P SCP ETF	464287804
AIVL	WISDOMTREE TR	2,785	$246K	0.0%	$82.56	—	US DIVID EX FNCL	97717W406
ROST	ROSS STORES INC	3,000	$241K	0.0%	$64.50	0.0%	COM	778296103
DGRW	WISDOMTREE TR	5,755	$238K	0.0%	$38.14	—	US QTLY DIV GRT	97717X669
VUG	VANGUARD INDEX FDS	1,693	$238K	0.0%	$102.36	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	4,141	$236K	0.0%	$38.90	+23.7%	COM	002824100
—	CBS CORP NEW	3,980	$235K	0.0%	$63.61	—	CL B	124857202
AXP	AMERICAN EXPRESS CO	2,300	$229K	0.0%	$76.64	+11.2%	COM	025816109
—	PRICELINE GRP INC	132	$229K	0.0%	$1868.42	—	COM NEW	741503403
EMR	EMERSON ELEC CO	3,275	$228K	0.0%	$49.32	+8.0%	COM	291011104
—	ISHARES GOLD TRUST	18,245	$228K	0.0%	$12.88	—	ISHARES	464285105
IHDG	WISDOMTREE TR	7,110	$225K	0.0%	$28.58	—	ITL HDG QTLY DIV	97717X594
CMI	CUMMINS INC	1,272	$225K	0.0%	$123.78	+11.7%	COM	231021106
BMO	BANK MONTREAL QUE	2,762	$221K	0.0%	$52.79	+6.0%	COM	063671101
ARKK	ARK ETF TR	5,890	$218K	0.0%	$37.01	—	INNOVATION ETF	00214Q104
PHYS	SPROTT PHYSICAL GOLD TRUST	20,575	$218K	0.0%	$11.01	—	UNIT	85207H104
IEF	ISHARES TR	2,006	$212K	0.0%	$105.68	—	BARCLAYS 7 10 YR	464287440
—	NUVEEN TAX ADVANTAGED DIV GR	12,020	$211K	0.0%	$14.98	—	COM	67073G105
IGOV	ISHARES TR	4,170	$208K	0.0%	$93.42	—	INTL TREA BD ETF	464288117
VCSH	VANGUARD SCOTTSDALE FDS	2,608	$207K	0.0%	$79.37	—	SHRT TRM CORP BD	92206C409
—	POWERSHARES ETF TRUST	16,625	$207K	0.0%	$12.67	—	GBL LSTD PVT EQT	73935X195
—	GLOBAL X FDS	13,095	$129K	0.0%	$11.62	—	GLBL X MLP ETF	37950E473
—	BLACKROCK ENHANCED INTL DIV	10,615	$69,000	0.0%	$6.59	—	COM BENE INTER	092524107
PTKN	GRILLIT INC	10,500,000	$1,000	0.0%	$0.00	-28.2%	COM	39850R109