Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	889,343	$41.78M	4.9%	$40.84	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	895,742	$39.64M	4.6%	$41.00	—	FTSE DEV MKT ETF	921943858
KMB	KIMBERLY CLARK CORP	310,118	$34.15M	4.0%	$63.02	+36.8%	COM	494368103
—	POWERSHARES ETF TRUST	249,265	$32.13M	3.8%	$100.24	—	FTSE US1500 SM	73935X567
—	CLAYMORE EXCHANGE TRD FD TR	546,308	$27.44M	3.2%	$50.22	—	GUGG ULTR SH DUR	18383M654
CSM	PROSHARES TR	337,857	$22.48M	2.6%	$60.68	—	PSHS LC COR PLUS	74347R248
—	POWERSHARES ETF TRUST	736,320	$21.97M	2.6%	$26.96	—	S&P 500 QLTY PRT	73935X682
—	POWERSHARES ETF TR II	844,918	$19.86M	2.3%	$18.65	—	EMER MRKT PORT	73936T763
—	POWERSHARES ETF TR II	419,333	$19.7M	2.3%	$44.12	—	S&P500 LOW VOL	73937B779
—	POWERSHARES ETF TRUST	172,862	$19.05M	2.2%	$81.27	—	FTSE RAFI 1000	73935X583
VXUS	VANGUARD STAR FD	325,053	$18.38M	2.1%	$49.20	—	VG TL INTL STK F	921909768
FMB	FIRST TR EXCHANG TRADED FD I	305,920	$16.09M	1.9%	$52.81	—	MANAGD MUN ETF	33739N108
FISV	FISERV INC	212,365	$15.14M	1.8%	$48.67	+44.5%	COM	337738108
—	VANECK VECTORS ETF TR	744,847	$14.6M	1.7%	$19.38	—	JP MORGAN MKTS	92189F494
MTUM	ISHARES TR	130,743	$13.85M	1.6%	$96.11	—	USA MOMENTUM FCT	46432F396
STZ	CONSTELLATION BRANDS INC	60,692	$13.83M	1.6%	$63.45	+206.0%	CL A	21036P108
SPTI	SPDR SERIES TRUST	224,043	$13.18M	1.5%	$59.42	—	BLMBRG BRC INTRM	78464A672
SPIB	SPDR SERIES TRUST	388,189	$13.02M	1.5%	$34.29	—	PORTFOLIO INTRMD	78464A375
—	POWERSHARES ETF TR II	270,402	$12.07M	1.4%	$39.53	—	DEV MKTS EX-US	73936T789
IDV	ISHARES TR	361,596	$11.94M	1.4%	$32.21	—	INTL SEL DIV ETF	464288448
SRLN	SSGA ACTIVE ETF TR	238,322	$11.3M	1.3%	$47.44	—	BLKSTN GSOSRLN	78467V608
LEMB	ISHARES INC	193,442	$9.74M	1.1%	$45.61	—	JP MORGAN EM ETF	464286517
JPM	JPMORGAN CHASE & CO	87,023	$9.57M	1.1%	$61.95	+47.6%	COM	46625H100
—	RYDEX ETF TRUST	86,570	$9.504M	1.1%	$102.97	—	GUG S&P500 PU GR	78355W403
EDIV	SPDR INDEX SHS FDS	243,754	$8.641M	1.0%	$30.77	—	S&P EM MKT DIV	78463X533
TXN	TEXAS INSTRS INC	80,001	$8.312M	1.0%	$56.61	+53.4%	COM	882508104
ASB	ASSOCIATED BANC CORP	322,343	$8.01M	0.9%	$13.60	+38.9%	COM	045487105
UNP	UNION PAC CORP	58,741	$7.897M	0.9%	$76.99	+46.9%	COM	907818108
—	POWERSHARES ETF TR II	414,812	$7.678M	0.9%	$18.77	—	FDM HG YLD RAFI	73936T557
ECL	ECOLAB INC	51,660	$7.081M	0.8%	$104.92	+17.7%	COM	278865100
GVI	ISHARES TR	63,638	$6.891M	0.8%	$110.31	—	INTRM GOV CR ETF	464288612
CVX	CHEVRON CORP NEW	59,321	$6.765M	0.8%	$77.86	+9.2%	COM	166764100
NVDA	NVIDIA CORP	29,135	$6.747M	0.8%	$0.79	+631.1%	COM	67066G104
AMZN	AMAZON COM INC	4,607	$6.668M	0.8%	$38.69	+84.8%	COM	023135106
VCIT	VANGUARD SCOTTSDALE FDS	73,090	$6.201M	0.7%	$85.58	—	INT-TERM CORP	92206C870
INTC	INTEL CORP	115,843	$6.033M	0.7%	$27.26	+47.0%	COM	458140100
USMV	ISHARES TR	113,848	$5.912M	0.7%	$34.90	—	MIN VOL USA ETF	46429B697
JNJ	JOHNSON & JOHNSON	45,833	$5.874M	0.7%	$76.01	+42.6%	COM	478160104
BWX	SPDR SERIES TRUST	199,006	$5.873M	0.7%	$29.43	—	BLOMBERG INTL TR	78464A516
SWK	STANLEY BLACK & DECKER INC	36,567	$5.602M	0.7%	$98.20	+32.6%	COM	854502101
AAPL	APPLE INC	32,352	$5.428M	0.6%	$27.52	+46.9%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	108,072	$5.299M	0.6%	$40.20	—	US DIVIDEND EQ	808524797
WMT	WALMART INC	57,636	$5.128M	0.6%	$23.55	+20.3%	COM	931142103
MSFT	1MICROSOFT CORP	56,078	$5.118M	0.6%	$45.59	+84.9%	COM	594918104
VXF	VANGUARD INDEX FDS	45,605	$5.088M	0.6%	$89.43	—	EXTEND MKT ETF	922908652
MTD	METTLER TOLEDO INTERNATIONAL	8,521	$4.9M	0.6%	$401.51	+56.6%	COM	592688105
MA	MASTERCARD INCORPORATED	27,162	$4.758M	0.6%	$97.62	+67.7%	CL A	57636Q104
ALL	ALLSTATE CORP	49,495	$4.692M	0.5%	$66.92	+20.6%	COM	020002101
TLT	ISHARES TR	36,231	$4.417M	0.5%	$126.87	—	20 YR TR BD ETF	464287432
AMP	AMERIPRISE FINL INC	29,737	$4.399M	0.5%	$103.98	+34.6%	COM	03076C106
FEM	FIRST TR EXCH TRD ALPHA FD I	148,461	$4.348M	0.5%	$28.16	—	EMERG MKT ALPH	33737J182
FYX	FIRST TR SML CP CORE ALPHA F	70,444	$4.241M	0.5%	$53.54	—	COM SHS	33734Y109
DHR	DANAHER CORP DEL	41,621	$4.075M	0.5%	$77.84	+8.3%	COM	235851102
—	RYDEX ETF TRUST	35,187	$4.051M	0.5%	$113.15	—	GUG S&P SC600 PG	78355W809
CB	CHUBB LIMITED	29,255	$4.001M	0.5%	$100.32	+25.8%	COM	H1467J104
GD	GENERAL DYNAMICS CORP	17,915	$3.958M	0.5%	$96.42	+88.7%	COM	369550108
IJH	ISHARES TR	20,460	$3.838M	0.4%	$142.98	—	CORE S&P MCP ETF	464287507
—	POWERSHARES ETF TR II	96,932	$3.822M	0.4%	$37.87	—	PWRSHS SP500 LOW	73937B654
GOOGL	ALPHABET INC	3,537	$3.668M	0.4%	$40.82	+34.8%	CAP STK CL A	02079K305
FEX	FIRST TR LRGE CP CORE ALPHA	60,430	$3.53M	0.4%	$46.38	—	COM SHS	33734K109
VTEB	VANGUARD MUN BD FD INC	68,940	$3.503M	0.4%	$50.70	—	TAX EXEMPT BD	922907746
—	POWERSHARES ETF TR II	123,173	$3.473M	0.4%	$29.49	—	SOVEREIGN DEBT	73936T573
EFA	ISHARES TR	47,695	$3.323M	0.4%	$63.17	—	MSCI EAFE ETF	464287465
—	CELGENE CORP	37,223	$3.321M	0.4%	$106.68	—	COM	151020104
HD	HOME DEPOT INC	18,481	$3.294M	0.4%	$120.71	+28.2%	COM	437076102
NOBL	PROSHARES TR	52,256	$3.253M	0.4%	$57.91	—	S&P 500 DV ARIST	74348A467
USB	US BANCORP DEL	61,562	$3.109M	0.4%	$27.56	+44.8%	COM NEW	902973304
ACN	ACCENTURE PLC IRELAND	20,114	$3.087M	0.4%	$83.23	+69.1%	SHS CLASS A	G1151C101
ACWX	ISHARES TR	60,839	$3.023M	0.4%	$43.29	—	MSCI ACWI EX US	464288240
HST	HOST HOTELS & RESORTS INC	160,417	$2.99M	0.3%	$13.68	+5.7%	COM	44107P104
ABBV	ABBVIE INC	31,317	$2.964M	0.3%	$34.78	+125.8%	COM	00287Y109
TGT	TARGET CORP	41,656	$2.892M	0.3%	$50.78	+15.1%	COM	87612E106
ARKK	ARK ETF TR	72,206	$2.821M	0.3%	$38.90	—	INNOVATION ETF	00214Q104
DES	WISDOMTREE TR	102,790	$2.816M	0.3%	$42.17	—	US SMALLCAP DIVD	97717W604
—	RYDEX ETF TRUST	28,102	$2.796M	0.3%	$87.02	—	GUG S&P500 EQ WT	78355W106
CVS	CVS HEALTH CORP	44,624	$2.776M	0.3%	$61.06	-8.5%	COM	126650100
CSCO	CISCO SYS INC	64,574	$2.77M	0.3%	$21.01	+59.2%	COM	17275R102
—	ROCKWELL COLLINS INC	19,731	$2.661M	0.3%	$109.50	—	COM	774341101
TMO	THERMO FISHER SCIENTIFIC INC	12,310	$2.542M	0.3%	$157.97	+30.1%	COM	883556102
—	BROADCOM LTD	10,753	$2.534M	0.3%	$166.46	—	SHS	Y09827109
—	CLAYMORE EXCHANGE TRD FD TR	120,723	$2.533M	0.3%	$21.09	—	GUG BULL2019 E	18383M522
FLOT	ISHARES TR	48,933	$2.492M	0.3%	$50.74	—	FLTG RATE NT ETF	46429B655
IVV	ISHARES TR	9,001	$2.389M	0.3%	$205.84	—	CORE S&P500 ETF	464287200
BBY	BEST BUY INC	33,132	$2.319M	0.3%	$25.24	+112.5%	COM	086516101
AFL	AFLAC INC	52,194	$2.284M	0.3%	$32.92	+11.8%	COM	001055102
VOO	VANGUARD INDEX FDS	9,360	$2.266M	0.3%	$242.09	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	63,057	$2.238M	0.3%	$19.16	+26.5%	COM	717081103
SPY	SPDR S&P 500 ETF TR	8,484	$2.233M	0.3%	$178.79	—	TR UNIT	78462F103
RGA	REINSURANCE GROUP AMER INC	14,392	$2.217M	0.3%	$106.06	+48.2%	COM NEW	759351604
AMAT	APPLIED MATLS INC	39,492	$2.196M	0.3%	$38.90	+30.8%	COM	038222105
—	DISCOVER FINL SVCS	30,231	$2.175M	0.3%	$53.44	—	COM	254709108
CSX	CSX CORP	37,515	$2.09M	0.2%	$7.72	+117.6%	COM	126408103
ASHR	DBX ETF TR	62,456	$1.954M	0.2%	$31.29	—	XTRACK HRVST CSI	233051879
TRV	TRAVELERS COMPANIES INC	13,973	$1.94M	0.2%	$76.22	+54.3%	COM	89417E109
UGI	UGI CORP NEW	43,472	$1.931M	0.2%	$41.95	+6.9%	COM	902681105
UNH	UNITEDHEALTH GROUP INC	8,958	$1.917M	0.2%	$108.01	+86.2%	COM	91324P102
UNM	UNUM GROUP	39,174	$1.865M	0.2%	$46.97	+11.2%	COM	91529Y106
BIIB	BIOGEN INC	6,733	$1.844M	0.2%	$303.22	+2.4%	COM	09062X103
SUB	ISHARES TR	17,477	$1.833M	0.2%	$105.81	—	SHRT NAT MUN ETF	464288158
CPRT	COPART INC	35,046	$1.785M	0.2%	$7.31	+58.3%	COM	217204106
WBBW	WESTBURY BANCORP INC	78,661	$1.749M	0.2%	$20.12	+14.5%	COM	95727P106
—	AETNA INC NEW	10,170	$1.719M	0.2%	$92.62	—	COM	00817Y108
—	CLAYMORE EXCHANGE TRD FD TR	80,416	$1.694M	0.2%	$21.37	—	GUG BULL2020 E	18383M514
DTE	DTE ENERGY CO	15,334	$1.601M	0.2%	$51.06	+31.7%	COM	233331107
FNX	FIRST TR MID CAP CORE ALPHAD	24,422	$1.597M	0.2%	$51.04	—	COM SHS	33735B108
—	POWERSHARES ACT MANG COMM FD	89,506	$1.591M	0.2%	$17.78	—	OPT YLD DIV	73937V106
—	CLAYMORE EXCHANGE TRD FD TR	48,396	$1.584M	0.2%	$32.73	—	GUGG MSCI GB ETF	18383Q879
AMGN	AMGEN INC	9,201	$1.569M	0.2%	$130.10	+11.0%	COM	031162100
BAC	BANK AMER CORP	51,230	$1.536M	0.2%	$21.96	+18.7%	COM	060505104
NIC	NICOLET BANKSHARES INC	27,526	$1.516M	0.2%	$46.66	+13.7%	COM	65406E102
V	VISA INC	12,500	$1.495M	0.2%	$66.23	+73.3%	COM CL A	92826C839
GLD	SPDR GOLD TRUST	11,762	$1.48M	0.2%	$122.48	—	GOLD SHS	78463V107
BFC	BANK FIRST NATL CORP	31,980	$1.479M	0.2%	$17.03	+130.4%	COM	06211J100
AOA	ISHARES TR	26,862	$1.437M	0.2%	$48.53	—	AGGRES ALLOC ETF	464289859
VYM	VANGUARD WHITEHALL FDS INC	17,350	$1.431M	0.2%	$78.38	—	HIGH DIV YLD	921946406
DVY	ISHARES TR	15,034	$1.43M	0.2%	$79.04	—	SELECT DIVID ETF	464287168
XOM	EXXON MOBIL CORP	19,077	$1.423M	0.2%	$55.11	+1.1%	COM	30231G102
DIS	DISNEY WALT CO	14,064	$1.413M	0.2%	$65.46	+54.2%	COM DISNEY	254687106
SHY	ISHARES TR	16,820	$1.405M	0.2%	$84.54	—	1 3 YR TREAS BD	464287457
EG	EVEREST RE GROUP LTD	5,355	$1.375M	0.2%	$145.36	+40.3%	COM	G3223R108
—	HALYARD HEALTH INC	28,480	$1.312M	0.2%	$45.47	—	COM	40650V100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,839	$1.312M	0.2%	$264.13	—	UTSER1 S&PDCRP	78467Y107
PEG	PUBLIC SVC ENTERPRISE GROUP	26,030	$1.308M	0.2%	$32.13	+16.9%	COM	744573106
BMY	BRISTOL MYERS SQUIBB CO	19,300	$1.22M	0.1%	$35.60	+35.1%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	28,782	$1.213M	0.1%	$30.09	+9.7%	COM	92343V104
TSN	TYSON FOODS INC	18,825	$1.188M	0.1%	$61.52	0.0%	CL A	902494103
MCO	MOODYS CORP	7,251	$1.17M	0.1%	$94.93	+59.1%	COM	615369105
NDAQ	NASDAQ INC	12,925	$1.114M	0.1%	$18.46	+29.5%	COM	631103108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,512	$1.1M	0.1%	$152.11	+35.0%	CL B NEW	084670702
IUSG	ISHARES TR	19,600	$1.071M	0.1%	$80.14	—	CORE S&P US GWT	464287671
MGC	VANGUARD WORLD FD	11,762	$1.066M	0.1%	$72.19	—	MEGA CAP INDEX	921910873
VTI	VANGUARD INDEX FDS	7,807	$1.06M	0.1%	$109.36	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	7,173	$1.054M	0.1%	$124.56	—	SMALL CP ETF	922908751
—	SPDR SERIES TRUST	7,764	$1.033M	0.1%	$109.74	—	S&P 600 SML CAP	78464A813
IYW	ISHARES TR	5,948	$1.001M	0.1%	$80.07	—	U.S. TECH ETF	464287721
LOW	LOWES COS INC	11,413	$1.001M	0.1%	$69.30	+18.2%	COM	548661107
BND	VANGUARD BD INDEX FD INC	12,108	$968K	0.1%	$81.25	—	TOTAL BND MRKT	921937835
—	GENERAL ELECTRIC CO	71,224	$960K	0.1%	$25.96	—	COM	369604103
—	CLAYMORE EXCHANGE TRD FD TR	45,427	$960K	0.1%	$21.17	—	GUG BULL2018 E	18383M530
MCD	MCDONALDS CORP	6,093	$953K	0.1%	$77.99	+75.2%	COM	580135101
NVR	NVR INC	340	$952K	0.1%	$2396.30	+32.7%	COM	62944T105
—	BEMIS INC	21,183	$922K	0.1%	$51.00	—	COM	081437105
PG	PROCTER AND GAMBLE CO	11,150	$884K	0.1%	$63.67	+6.6%	COM	742718109
PM	PHILIP MORRIS INTL INC	8,685	$863K	0.1%	$49.68	+38.3%	COM	718172109
VSS	VANGUARD INTL EQUITY INDEX F	7,141	$851K	0.1%	$114.93	—	FTSE SMCAP ETF	922042718
OMC	OMNICOM GROUP INC	11,515	$837K	0.1%	$57.17	-1.2%	COM	681919106
MMM	3M CO	3,778	$829K	0.1%	$79.76	+88.3%	COM	88579Y101
AMT	AMERICAN TOWER CORP NEW	5,565	$809K	0.1%	$114.77	0.0%	COM	03027X100
JKHY	HENRY JACK & ASSOC INC	6,620	$801K	0.1%	$44.98	+146.3%	COM	426281101
BAX	BAXTER INTL INC	12,194	$793K	0.1%	$39.74	+48.2%	COM	071813109
WEC	WEC ENERGY GROUP INC	12,597	$790K	0.1%	$44.73	+7.8%	COM	92939U106
MCK	MCKESSON CORP	5,416	$763K	0.1%	$125.06	+17.1%	COM	58155Q103
CMI	CUMMINS INC	4,659	$755K	0.1%	$135.40	+3.2%	COM	231021106
—	RYDEX ETF TRUST	4,188	$753K	0.1%	$98.21	—	GUG S&P500EQWTHC	78355W841
—	GLOBAL X FDS	29,790	$730K	0.1%	$24.50	—	GLB X NXT EMRG	37950E218
—	WALGREENS BOOTS ALLIANCE INC	10,767	$705K	0.1%	$77.01	—	COM	931427108
QSEP	QS ENERGY INC	5,255,020	$685K	0.1%	$0.22	-32.4%	COM	74736R106
PRU	PRUDENTIAL FINL INC	6,485	$672K	0.1%	$53.25	+44.8%	COM	744320102
KO	COCA COLA CO	15,090	$656K	0.1%	$28.14	+24.6%	COM	191216100
GM	GENERAL MTRS CO	18,026	$655K	0.1%	$31.00	+15.3%	COM	37045V100
GLW	CORNING INC	23,440	$654K	0.1%	$17.17	+44.5%	COM	219350105
LLY	LILLY ELI & CO	8,347	$646K	0.1%	$63.94	+12.2%	COM	532457108
LQD	ISHARES TR	5,471	$642K	0.1%	$121.54	—	IBOXX INV CP ETF	464287242
TROW	PRICE T ROWE GROUP INC	5,865	$633K	0.1%	$82.41	0.0%	COM	74144T108
—	MICHAEL KORS HLDGS LTD	10,200	$633K	0.1%	$62.06	—	SHS	G60754101
FDT	FIRST TR EXCH TRD ALPHA FD I	9,902	$622K	0.1%	$62.57	—	DEV MRK EX US	33737J174
IBM	INTERNATIONAL BUSINESS MACHS	4,032	$619K	0.1%	$118.25	-9.3%	COM	459200101
VO	VANGUARD INDEX FDS	3,994	$616K	0.1%	$127.49	—	MID CAP ETF	922908629
MUB	ISHARES TR	5,566	$606K	0.1%	$111.44	—	NATIONAL MUN ETF	464288414
VLO	VALERO ENERGY CORP NEW	6,480	$601K	0.1%	$33.99	+100.5%	COM	91913Y100
RWR	SPDR SERIES TRUST	6,768	$583K	0.1%	$94.51	—	DJ REIT ETF	78464A607
WFC	WELLS FARGO CO NEW	11,005	$577K	0.1%	$34.31	+39.1%	COM	949746101
—	EXPRESS SCRIPTS HLDG CO	8,081	$558K	0.1%	$63.23	—	COM	30219G108
ITW	ILLINOIS TOOL WKS INC	3,485	$546K	0.1%	$98.14	+39.4%	COM	452308109
—	LAM RESEARCH CORP	2,590	$526K	0.1%	$76.50	—	COM	512807108
TJX	TJX COS INC NEW	6,397	$522K	0.1%	$23.01	+54.2%	COM	872540109
MO	ALTRIA GROUP INC	8,339	$520K	0.1%	$29.55	+23.7%	COM	02209S103
FPA	FIRST TR EXCH TRD ALPHA FD I	13,316	$480K	0.1%	$35.74	—	ASIA EX JAPAN	33737J109
IJK	ISHARES TR	2,138	$467K	0.1%	$130.71	—	S&P MC 400GR ETF	464287606
IJR	ISHARES TR	5,915	$456K	0.1%	$75.66	—	CORE S&P SCP ETF	464287804
IYR	ISHARES TR	5,958	$450K	0.1%	$75.53	—	U.S. REAL ES ETF	464287739
—	RYDEX ETF TRUST	6,640	$429K	0.1%	$64.61	—	GUG S&P500 PU VA	78355W304
IEI	ISHARES TR	3,520	$425K	0.0%	$120.74	—	3 7 YR TREAS BD	464288661
TFX	TELEFLEX INC	1,650	$421K	0.0%	$162.20	+54.8%	COM	879369106
—	CLAYMORE EXCHANGE TRD FD TR	19,363	$403K	0.0%	$21.01	—	GUGG BULSH 2021	18383M266
—	APTIV PLC	4,711	$400K	0.0%	$84.81	—	SHS	G6095L109
—	COUNTY BANCORP INC	13,380	$391K	0.0%	$27.86	—	COM	221907108
—	BB&T CORP	7,480	$389K	0.0%	$47.62	—	COM	054937107
IWB	ISHARES TR	2,616	$384K	0.0%	$131.34	—	RUS 1000 ETF	464287622
IT	GARTNER INC	3,250	$382K	0.0%	$58.37	+114.0%	COM	366651107
AZO	AUTOZONE INC	580	$376K	0.0%	$778.09	-8.0%	COM	053332102
COF	CAPITAL ONE FINL CORP	3,830	$367K	0.0%	$54.51	+59.4%	COM	14040H105
PEP	PEPSICO INC	3,215	$351K	0.0%	$59.47	+50.1%	COM	713448108
XLF	SELECT SECTOR SPDR TR	12,395	$342K	0.0%	$20.01	—	SBI INT-FINL	81369Y605
—	EATON VANCE TX MNG BY WRT OP	22,535	$336K	0.0%	$15.23	—	COM	27828Y108
AAP	ADVANCE AUTO PARTS INC	2,745	$325K	0.0%	$115.77	-13.3%	COM	00751Y106
VTV	1VANGUARD INDEX FDS	3,084	$318K	0.0%	$83.74	—	VALUE ETF	922908744
VIG	VANGUARD GROUP	3,150	$318K	0.0%	$90.28	—	DIV APP ETF	921908844
FIS	FIDELITY NATL INFORMATION SV	3,252	$313K	0.0%	$59.93	+41.7%	COM	31620M106
OKE	ONEOK INC NEW	5,465	$311K	0.0%	$28.33	+23.5%	COM	682680103
HON	HONEYWELL INTL INC	2,115	$306K	0.0%	$117.49	0.0%	COM	438516106
BDX	BECTON DICKINSON & CO	1,403	$304K	0.0%	$185.44	+4.9%	COM	075887109
APD	AIR PRODS & CHEMS INC	1,900	$302K	0.0%	$109.91	+23.5%	COM	009158106
—	TORCHMARK CORP	3,580	$301K	0.0%	$62.08	—	COM	891027104
ADI	ANALOG DEVICES INC	3,176	$289K	0.0%	$67.51	+16.5%	COM	032654105
EEM	ISHARES TR	5,930	$286K	0.0%	$39.03	—	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO INC	5,096	$278K	0.0%	$38.97	+8.4%	COM	58933Y105
—	UNILEVER N V	4,921	$277K	0.0%	$43.28	—	N Y SHS NEW	904784709
GS	1GOLDMAN SACHS GROUP INC	1,069	$269K	0.0%	$184.08	+18.6%	COM	38141G104
PNC	PNC FINL SVCS GROUP INC	1,735	$262K	0.0%	$118.19	0.0%	COM	693475105
—	NUVEEN PFD & INCM OPPORTNYS	25,560	$256K	0.0%	$9.84	—	COM	67073B106
—	ALLERGAN PLC	1,518	$255K	0.0%	$224.12	—	SHS	G0177J108
PRA	PROASSURANCE CORP	5,136	$249K	0.0%	$51.37	+1.1%	COM	74267C106
ABT	ABBOTT LABS	4,141	$248K	0.0%	$38.90	+35.2%	COM	002824100
QCOM	QUALCOMM INC	4,300	$238K	0.0%	$56.46	-8.1%	COM	747525103
—	ISHARES GOLD TRUST	18,245	$232K	0.0%	$12.88	—	ISHARES	464285105
DGRW	WISDOMTREE TR	5,755	$232K	0.0%	$38.14	—	US QTLY DIV GRT	97717X669
MDT	MEDTRONIC PLC	2,855	$229K	0.0%	$62.37	+7.9%	SHS	G5960L103
SPIP	SPDR SERIES TRUST	4,025	$224K	0.0%	$55.65	—	BLOMBRG BRC TIPS	78464A656
EMR	EMERSON ELEC CO	3,275	$224K	0.0%	$49.32	+19.6%	COM	291011104
PHYS	SPROTT PHYSICAL GOLD TRUST	20,575	$221K	0.0%	$11.01	—	UNIT	85207H104
ORCL	ORACLE CORP	4,735	$217K	0.0%	$29.66	+49.2%	COM	68389X105
AXP	AMERICAN EXPRESS CO	2,300	$215K	0.0%	$76.64	+13.5%	COM	025816109
VUG	VANGUARD INDEX FDS	1,493	$212K	0.0%	$102.36	—	GROWTH ETF	922908736
—	CLOVIS ONCOLOGY INC	4,000	$211K	0.0%	$63.75	—	COM	189464100
BMO	1BANK MONTREAL QUE	2,762	$209K	0.0%	$52.79	+8.0%	COM	063671101
VT	VANGUARD INTL EQUITY INDEX F	2,800	$206K	0.0%	$73.57	—	TT WRLD ST ETF	922042742
IGOV	ISHARES TR	3,960	$204K	0.0%	$93.42	—	INTL TREA BD ETF	464288117
PTKN	GRILLIT INC	10,500,000	$1,000	0.0%	$0.00	-27.1%	COM	39850R109