CIK: 0001352547 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 13, 2018
Total Value ($000): $855,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 889,343 | $41,781 | 4.9% | $40.84 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 895,742 | $39,637 | 4.6% | $41.00 | — | FTSE DEV MKT ETF | 921943858 |
| KMB | KIMBERLY CLARK CORP | 310,118 | $34,153 | 4.0% | $63.02 | +36.8% | COM | 494368103 |
| — | POWERSHARES ETF TRUST | 249,265 | $32,135 | 3.8% | $100.24 | — | FTSE US1500 SM | 73935X567 |
| — | CLAYMORE EXCHANGE TRD FD TR | 546,308 | $27,441 | 3.2% | $50.22 | — | GUGG ULTR SH DUR | 18383M654 |
| CSM | PROSHARES TR | 337,857 | $22,477 | 2.6% | $60.68 | — | PSHS LC COR PLUS | 74347R248 |
| — | POWERSHARES ETF TRUST | 736,320 | $21,971 | 2.6% | $26.96 | — | S&P 500 QLTY PRT | 73935X682 |
| — | POWERSHARES ETF TR II | 844,918 | $19,864 | 2.3% | $18.65 | — | EMER MRKT PORT | 73936T763 |
| — | POWERSHARES ETF TR II | 419,333 | $19,696 | 2.3% | $44.12 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TRUST | 172,862 | $19,046 | 2.2% | $81.27 | — | FTSE RAFI 1000 | 73935X583 |
| VXUS | VANGUARD STAR FD | 325,053 | $18,382 | 2.1% | $49.20 | — | VG TL INTL STK F | 921909768 |
| FMB | FIRST TR EXCHANG TRADED FD I | 305,920 | $16,088 | 1.9% | $52.81 | — | MANAGD MUN ETF | 33739N108 |
| FISV | FISERV INC | 212,365 | $15,144 | 1.8% | $48.67 | +44.5% | COM | 337738108 |
| — | VANECK VECTORS ETF TR | 744,847 | $14,599 | 1.7% | $19.38 | — | JP MORGAN MKTS | 92189F494 |
| MTUM | ISHARES TR | 130,743 | $13,849 | 1.6% | $96.11 | — | USA MOMENTUM FCT | 46432F396 |
| STZ | CONSTELLATION BRANDS INC | 60,692 | $13,832 | 1.6% | $63.45 | +206.0% | CL A | 21036P108 |
| SPTI | SPDR SERIES TRUST | 224,043 | $13,176 | 1.5% | $59.42 | — | BLMBRG BRC INTRM | 78464A672 |
| SPIB | SPDR SERIES TRUST | 388,189 | $13,020 | 1.5% | $34.29 | — | PORTFOLIO INTRMD | 78464A375 |
| — | POWERSHARES ETF TR II | 270,402 | $12,073 | 1.4% | $39.53 | — | DEV MKTS EX-US | 73936T789 |
| IDV | ISHARES TR | 361,596 | $11,936 | 1.4% | $32.21 | — | INTL SEL DIV ETF | 464288448 |
| SRLN | SSGA ACTIVE ETF TR | 238,322 | $11,302 | 1.3% | $47.44 | — | BLKSTN GSOSRLN | 78467V608 |
| LEMB | ISHARES INC | 193,442 | $9,740 | 1.1% | $45.61 | — | JP MORGAN EM ETF | 464286517 |
| JPM | JPMORGAN CHASE & CO | 87,023 | $9,570 | 1.1% | $61.95 | +47.6% | COM | 46625H100 |
| — | RYDEX ETF TRUST | 86,570 | $9,504 | 1.1% | $102.97 | — | GUG S&P500 PU GR | 78355W403 |
| EDIV | SPDR INDEX SHS FDS | 243,754 | $8,641 | 1.0% | $30.77 | — | S&P EM MKT DIV | 78463X533 |
| TXN | TEXAS INSTRS INC | 80,001 | $8,312 | 1.0% | $56.61 | +53.4% | COM | 882508104 |
| ASB | ASSOCIATED BANC CORP | 322,343 | $8,010 | 0.9% | $13.60 | +38.9% | COM | 045487105 |
| UNP | UNION PAC CORP | 58,741 | $7,897 | 0.9% | $76.99 | +46.9% | COM | 907818108 |
| — | POWERSHARES ETF TR II | 414,812 | $7,678 | 0.9% | $18.77 | — | FDM HG YLD RAFI | 73936T557 |
| ECL | ECOLAB INC | 51,660 | $7,081 | 0.8% | $104.92 | +17.7% | COM | 278865100 |
| GVI | ISHARES TR | 63,638 | $6,891 | 0.8% | $110.31 | — | INTRM GOV CR ETF | 464288612 |
| CVX | CHEVRON CORP NEW | 59,321 | $6,765 | 0.8% | $77.86 | +9.2% | COM | 166764100 |
| NVDA | NVIDIA CORP | 29,135 | $6,747 | 0.8% | $0.79 | +631.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,607 | $6,668 | 0.8% | $38.69 | +84.8% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,090 | $6,201 | 0.7% | $85.58 | — | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 115,843 | $6,033 | 0.7% | $27.26 | +47.0% | COM | 458140100 |
| USMV | ISHARES TR | 113,848 | $5,912 | 0.7% | $34.90 | — | MIN VOL USA ETF | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 45,833 | $5,874 | 0.7% | $76.01 | +42.6% | COM | 478160104 |
| BWX | SPDR SERIES TRUST | 199,006 | $5,873 | 0.7% | $29.43 | — | BLOMBERG INTL TR | 78464A516 |
| SWK | STANLEY BLACK & DECKER INC | 36,567 | $5,602 | 0.7% | $98.20 | +32.6% | COM | 854502101 |
| AAPL | APPLE INC | 32,352 | $5,428 | 0.6% | $27.52 | +46.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 108,072 | $5,299 | 0.6% | $40.20 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 57,636 | $5,128 | 0.6% | $23.55 | +20.3% | COM | 931142103 |
| MSFT | 1MICROSOFT CORP | 56,078 | $5,118 | 0.6% | $45.59 | +84.9% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 45,605 | $5,088 | 0.6% | $89.43 | — | EXTEND MKT ETF | 922908652 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,521 | $4,900 | 0.6% | $401.51 | +56.6% | COM | 592688105 |
| MA | MASTERCARD INCORPORATED | 27,162 | $4,758 | 0.6% | $97.62 | +67.7% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 49,495 | $4,692 | 0.5% | $66.92 | +20.6% | COM | 020002101 |
| TLT | ISHARES TR | 36,231 | $4,417 | 0.5% | $126.87 | — | 20 YR TR BD ETF | 464287432 |
| AMP | AMERIPRISE FINL INC | 29,737 | $4,399 | 0.5% | $103.98 | +34.6% | COM | 03076C106 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 148,461 | $4,348 | 0.5% | $28.16 | — | EMERG MKT ALPH | 33737J182 |
| FYX | FIRST TR SML CP CORE ALPHA F | 70,444 | $4,241 | 0.5% | $53.54 | — | COM SHS | 33734Y109 |
| DHR | DANAHER CORP DEL | 41,621 | $4,075 | 0.5% | $77.84 | +8.3% | COM | 235851102 |
| — | RYDEX ETF TRUST | 35,187 | $4,051 | 0.5% | $113.15 | — | GUG S&P SC600 PG | 78355W809 |
| CB | CHUBB LIMITED | 29,255 | $4,001 | 0.5% | $100.32 | +25.8% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 17,915 | $3,958 | 0.5% | $96.42 | +88.7% | COM | 369550108 |
| IJH | ISHARES TR | 20,460 | $3,838 | 0.4% | $142.98 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TR II | 96,932 | $3,822 | 0.4% | $37.87 | — | PWRSHS SP500 LOW | 73937B654 |
| GOOGL | ALPHABET INC | 3,537 | $3,668 | 0.4% | $40.82 | +34.8% | CAP STK CL A | 02079K305 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 60,430 | $3,530 | 0.4% | $46.38 | — | COM SHS | 33734K109 |
| VTEB | VANGUARD MUN BD FD INC | 68,940 | $3,503 | 0.4% | $50.70 | — | TAX EXEMPT BD | 922907746 |
| — | POWERSHARES ETF TR II | 123,173 | $3,473 | 0.4% | $29.49 | — | SOVEREIGN DEBT | 73936T573 |
| EFA | ISHARES TR | 47,695 | $3,323 | 0.4% | $63.17 | — | MSCI EAFE ETF | 464287465 |
| — | CELGENE CORP | 37,223 | $3,321 | 0.4% | $106.68 | — | COM | 151020104 |
| HD | HOME DEPOT INC | 18,481 | $3,294 | 0.4% | $120.71 | +28.2% | COM | 437076102 |
| NOBL | PROSHARES TR | 52,256 | $3,253 | 0.4% | $57.91 | — | S&P 500 DV ARIST | 74348A467 |
| USB | US BANCORP DEL | 61,562 | $3,109 | 0.4% | $27.56 | +44.8% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 20,114 | $3,087 | 0.4% | $83.23 | +69.1% | SHS CLASS A | G1151C101 |
| ACWX | ISHARES TR | 60,839 | $3,023 | 0.4% | $43.29 | — | MSCI ACWI EX US | 464288240 |
| HST | HOST HOTELS & RESORTS INC | 160,417 | $2,990 | 0.3% | $13.68 | +5.7% | COM | 44107P104 |
| ABBV | ABBVIE INC | 31,317 | $2,964 | 0.3% | $34.78 | +125.8% | COM | 00287Y109 |
| TGT | TARGET CORP | 41,656 | $2,892 | 0.3% | $50.78 | +15.1% | COM | 87612E106 |
| ARKK | ARK ETF TR | 72,206 | $2,821 | 0.3% | $38.90 | — | INNOVATION ETF | 00214Q104 |
| DES | WISDOMTREE TR | 102,790 | $2,816 | 0.3% | $42.17 | — | US SMALLCAP DIVD | 97717W604 |
| — | RYDEX ETF TRUST | 28,102 | $2,796 | 0.3% | $87.02 | — | GUG S&P500 EQ WT | 78355W106 |
| CVS | CVS HEALTH CORP | 44,624 | $2,776 | 0.3% | $61.06 | -8.5% | COM | 126650100 |
| CSCO | CISCO SYS INC | 64,574 | $2,770 | 0.3% | $21.01 | +59.2% | COM | 17275R102 |
| — | ROCKWELL COLLINS INC | 19,731 | $2,661 | 0.3% | $109.50 | — | COM | 774341101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,310 | $2,542 | 0.3% | $157.97 | +30.1% | COM | 883556102 |
| — | BROADCOM LTD | 10,753 | $2,534 | 0.3% | $166.46 | — | SHS | Y09827109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 120,723 | $2,533 | 0.3% | $21.09 | — | GUG BULL2019 E | 18383M522 |
| FLOT | ISHARES TR | 48,933 | $2,492 | 0.3% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 9,001 | $2,389 | 0.3% | $205.84 | — | CORE S&P500 ETF | 464287200 |
| BBY | BEST BUY INC | 33,132 | $2,319 | 0.3% | $25.24 | +112.5% | COM | 086516101 |
| AFL | AFLAC INC | 52,194 | $2,284 | 0.3% | $32.92 | +11.8% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 9,360 | $2,266 | 0.3% | $242.09 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 63,057 | $2,238 | 0.3% | $19.16 | +26.5% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 8,484 | $2,233 | 0.3% | $178.79 | — | TR UNIT | 78462F103 |
| RGA | REINSURANCE GROUP AMER INC | 14,392 | $2,217 | 0.3% | $106.06 | +48.2% | COM NEW | 759351604 |
| AMAT | APPLIED MATLS INC | 39,492 | $2,196 | 0.3% | $38.90 | +30.8% | COM | 038222105 |
| — | DISCOVER FINL SVCS | 30,231 | $2,175 | 0.3% | $53.44 | — | COM | 254709108 |
| CSX | CSX CORP | 37,515 | $2,090 | 0.2% | $7.72 | +117.6% | COM | 126408103 |
| ASHR | DBX ETF TR | 62,456 | $1,954 | 0.2% | $31.29 | — | XTRACK HRVST CSI | 233051879 |
| TRV | TRAVELERS COMPANIES INC | 13,973 | $1,940 | 0.2% | $76.22 | +54.3% | COM | 89417E109 |
| UGI | UGI CORP NEW | 43,472 | $1,931 | 0.2% | $41.95 | +6.9% | COM | 902681105 |
| UNH | UNITEDHEALTH GROUP INC | 8,958 | $1,917 | 0.2% | $108.01 | +86.2% | COM | 91324P102 |
| UNM | UNUM GROUP | 39,174 | $1,865 | 0.2% | $46.97 | +11.2% | COM | 91529Y106 |
| BIIB | BIOGEN INC | 6,733 | $1,844 | 0.2% | $303.22 | +2.4% | COM | 09062X103 |
| SUB | ISHARES TR | 17,477 | $1,833 | 0.2% | $105.81 | — | SHRT NAT MUN ETF | 464288158 |
| CPRT | COPART INC | 35,046 | $1,785 | 0.2% | $7.31 | +58.3% | COM | 217204106 |
| WBBW | WESTBURY BANCORP INC | 78,661 | $1,749 | 0.2% | $20.12 | +14.5% | COM | 95727P106 |
| — | AETNA INC NEW | 10,170 | $1,719 | 0.2% | $92.62 | — | COM | 00817Y108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80,416 | $1,694 | 0.2% | $21.37 | — | GUG BULL2020 E | 18383M514 |
| DTE | DTE ENERGY CO | 15,334 | $1,601 | 0.2% | $51.06 | +31.7% | COM | 233331107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 24,422 | $1,597 | 0.2% | $51.04 | — | COM SHS | 33735B108 |
| — | POWERSHARES ACT MANG COMM FD | 89,506 | $1,591 | 0.2% | $17.78 | — | OPT YLD DIV | 73937V106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,396 | $1,584 | 0.2% | $32.73 | — | GUGG MSCI GB ETF | 18383Q879 |
| AMGN | AMGEN INC | 9,201 | $1,569 | 0.2% | $130.10 | +11.0% | COM | 031162100 |
| BAC | BANK AMER CORP | 51,230 | $1,536 | 0.2% | $21.96 | +18.7% | COM | 060505104 |
| NIC | NICOLET BANKSHARES INC | 27,526 | $1,516 | 0.2% | $46.66 | +13.7% | COM | 65406E102 |
| V | VISA INC | 12,500 | $1,495 | 0.2% | $66.23 | +73.3% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 11,762 | $1,480 | 0.2% | $122.48 | — | GOLD SHS | 78463V107 |
| BFC | BANK FIRST NATL CORP | 31,980 | $1,479 | 0.2% | $17.03 | +130.4% | COM | 06211J100 |
| AOA | ISHARES TR | 26,862 | $1,437 | 0.2% | $48.53 | — | AGGRES ALLOC ETF | 464289859 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,350 | $1,431 | 0.2% | $78.38 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 15,034 | $1,430 | 0.2% | $79.04 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 19,077 | $1,423 | 0.2% | $55.11 | +1.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 14,064 | $1,413 | 0.2% | $65.46 | +54.2% | COM DISNEY | 254687106 |
| SHY | ISHARES TR | 16,820 | $1,405 | 0.2% | $84.54 | — | 1 3 YR TREAS BD | 464287457 |
| EG | EVEREST RE GROUP LTD | 5,355 | $1,375 | 0.2% | $145.36 | +40.3% | COM | G3223R108 |
| — | HALYARD HEALTH INC | 28,480 | $1,312 | 0.2% | $45.47 | — | COM | 40650V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,839 | $1,312 | 0.2% | $264.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 26,030 | $1,308 | 0.2% | $32.13 | +16.9% | COM | 744573106 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,300 | $1,220 | 0.1% | $35.60 | +35.1% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 28,782 | $1,213 | 0.1% | $30.09 | +9.7% | COM | 92343V104 |
| TSN | TYSON FOODS INC | 18,825 | $1,188 | 0.1% | $61.52 | 0.0% | CL A | 902494103 |
| MCO | MOODYS CORP | 7,251 | $1,170 | 0.1% | $94.93 | +59.1% | COM | 615369105 |
| NDAQ | NASDAQ INC | 12,925 | $1,114 | 0.1% | $18.46 | +29.5% | COM | 631103108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,512 | $1,100 | 0.1% | $152.11 | +35.0% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 19,600 | $1,071 | 0.1% | $80.14 | — | CORE S&P US GWT | 464287671 |
| MGC | VANGUARD WORLD FD | 11,762 | $1,066 | 0.1% | $72.19 | — | MEGA CAP INDEX | 921910873 |
| VTI | VANGUARD INDEX FDS | 7,807 | $1,060 | 0.1% | $109.36 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 7,173 | $1,054 | 0.1% | $124.56 | — | SMALL CP ETF | 922908751 |
| — | SPDR SERIES TRUST | 7,764 | $1,033 | 0.1% | $109.74 | — | S&P 600 SML CAP | 78464A813 |
| LOW | LOWES COS INC | 11,413 | $1,001 | 0.1% | $69.30 | +18.2% | COM | 548661107 |
| IYW | ISHARES TR | 5,948 | $1,001 | 0.1% | $80.07 | — | U.S. TECH ETF | 464287721 |
| BND | VANGUARD BD INDEX FD INC | 12,108 | $968 | 0.1% | $81.25 | — | TOTAL BND MRKT | 921937835 |
| — | GENERAL ELECTRIC CO | 71,224 | $960 | 0.1% | $25.96 | — | COM | 369604103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,427 | $960 | 0.1% | $21.17 | — | GUG BULL2018 E | 18383M530 |
| MCD | MCDONALDS CORP | 6,093 | $953 | 0.1% | $77.99 | +75.2% | COM | 580135101 |
| NVR | NVR INC | 340 | $952 | 0.1% | $2396.30 | +32.7% | COM | 62944T105 |
| — | BEMIS INC | 21,183 | $922 | 0.1% | $51.00 | — | COM | 081437105 |
| PG | PROCTER AND GAMBLE CO | 11,150 | $884 | 0.1% | $63.67 | +6.6% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 8,685 | $863 | 0.1% | $49.68 | +38.3% | COM | 718172109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,141 | $851 | 0.1% | $114.93 | — | FTSE SMCAP ETF | 922042718 |
| OMC | OMNICOM GROUP INC | 11,515 | $837 | 0.1% | $57.17 | -1.2% | COM | 681919106 |
| MMM | 3M CO | 3,778 | $829 | 0.1% | $79.76 | +88.3% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 5,565 | $809 | 0.1% | $114.77 | 0.0% | COM | 03027X100 |
| JKHY | HENRY JACK & ASSOC INC | 6,620 | $801 | 0.1% | $44.98 | +146.3% | COM | 426281101 |
| BAX | BAXTER INTL INC | 12,194 | $793 | 0.1% | $39.74 | +48.2% | COM | 071813109 |
| WEC | WEC ENERGY GROUP INC | 12,597 | $790 | 0.1% | $44.73 | +7.8% | COM | 92939U106 |
| MCK | MCKESSON CORP | 5,416 | $763 | 0.1% | $125.06 | +17.1% | COM | 58155Q103 |
| CMI | CUMMINS INC | 4,659 | $755 | 0.1% | $135.40 | +3.2% | COM | 231021106 |
| — | RYDEX ETF TRUST | 4,188 | $753 | 0.1% | $98.21 | — | GUG S&P500EQWTHC | 78355W841 |
| — | GLOBAL X FDS | 29,790 | $730 | 0.1% | $24.50 | — | GLB X NXT EMRG | 37950E218 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,767 | $705 | 0.1% | $77.01 | — | COM | 931427108 |
| QSEP | QS ENERGY INC | 5,255,020 | $685 | 0.1% | $0.22 | -32.4% | COM | 74736R106 |
| PRU | PRUDENTIAL FINL INC | 6,485 | $672 | 0.1% | $53.25 | +44.8% | COM | 744320102 |
| KO | COCA COLA CO | 15,090 | $656 | 0.1% | $28.14 | +24.6% | COM | 191216100 |
| GM | GENERAL MTRS CO | 18,026 | $655 | 0.1% | $31.00 | +15.3% | COM | 37045V100 |
| GLW | CORNING INC | 23,440 | $654 | 0.1% | $17.17 | +44.5% | COM | 219350105 |
| LLY | LILLY ELI & CO | 8,347 | $646 | 0.1% | $63.94 | +12.2% | COM | 532457108 |
| LQD | ISHARES TR | 5,471 | $642 | 0.1% | $121.54 | — | IBOXX INV CP ETF | 464287242 |
| TROW | PRICE T ROWE GROUP INC | 5,865 | $633 | 0.1% | $82.41 | 0.0% | COM | 74144T108 |
| — | MICHAEL KORS HLDGS LTD | 10,200 | $633 | 0.1% | $62.06 | — | SHS | G60754101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 9,902 | $622 | 0.1% | $62.57 | — | DEV MRK EX US | 33737J174 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,032 | $619 | 0.1% | $118.25 | -9.3% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 3,994 | $616 | 0.1% | $127.49 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 5,566 | $606 | 0.1% | $111.44 | — | NATIONAL MUN ETF | 464288414 |
| VLO | VALERO ENERGY CORP NEW | 6,480 | $601 | 0.1% | $33.99 | +100.5% | COM | 91913Y100 |
| RWR | SPDR SERIES TRUST | 6,768 | $583 | 0.1% | $94.51 | — | DJ REIT ETF | 78464A607 |
| WFC | WELLS FARGO CO NEW | 11,005 | $577 | 0.1% | $34.31 | +39.1% | COM | 949746101 |
| — | EXPRESS SCRIPTS HLDG CO | 8,081 | $558 | 0.1% | $63.23 | — | COM | 30219G108 |
| ITW | ILLINOIS TOOL WKS INC | 3,485 | $546 | 0.1% | $98.14 | +39.4% | COM | 452308109 |
| — | LAM RESEARCH CORP | 2,590 | $526 | 0.1% | $76.50 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 6,397 | $522 | 0.1% | $23.01 | +54.2% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 8,339 | $520 | 0.1% | $29.55 | +23.7% | COM | 02209S103 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 13,316 | $480 | 0.1% | $35.74 | — | ASIA EX JAPAN | 33737J109 |
| IJK | ISHARES TR | 2,138 | $467 | 0.1% | $130.71 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 5,915 | $456 | 0.1% | $75.66 | — | CORE S&P SCP ETF | 464287804 |
| IYR | ISHARES TR | 5,958 | $450 | 0.1% | $75.53 | — | U.S. REAL ES ETF | 464287739 |
| — | RYDEX ETF TRUST | 6,640 | $429 | 0.1% | $64.61 | — | GUG S&P500 PU VA | 78355W304 |
| IEI | ISHARES TR | 3,520 | $425 | 0.0% | $120.74 | — | 3 7 YR TREAS BD | 464288661 |
| TFX | TELEFLEX INC | 1,650 | $421 | 0.0% | $162.20 | +54.8% | COM | 879369106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,363 | $403 | 0.0% | $21.01 | — | GUGG BULSH 2021 | 18383M266 |
| — | APTIV PLC | 4,711 | $400 | 0.0% | $84.81 | — | SHS | G6095L109 |
| — | COUNTY BANCORP INC | 13,380 | $391 | 0.0% | $27.86 | — | COM | 221907108 |
| — | BB&T CORP | 7,480 | $389 | 0.0% | $47.62 | — | COM | 054937107 |
| IWB | ISHARES TR | 2,616 | $384 | 0.0% | $131.34 | — | RUS 1000 ETF | 464287622 |
| IT | GARTNER INC | 3,250 | $382 | 0.0% | $58.37 | +114.0% | COM | 366651107 |
| AZO | AUTOZONE INC | 580 | $376 | 0.0% | $778.09 | -8.0% | COM | 053332102 |
| COF | CAPITAL ONE FINL CORP | 3,830 | $367 | 0.0% | $54.51 | +59.4% | COM | 14040H105 |
| PEP | PEPSICO INC | 3,215 | $351 | 0.0% | $59.47 | +50.1% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 12,395 | $342 | 0.0% | $20.01 | — | SBI INT-FINL | 81369Y605 |
| — | EATON VANCE TX MNG BY WRT OP | 22,535 | $336 | 0.0% | $15.23 | — | COM | 27828Y108 |
| AAP | ADVANCE AUTO PARTS INC | 2,745 | $325 | 0.0% | $115.77 | -13.3% | COM | 00751Y106 |
| VTV | 1VANGUARD INDEX FDS | 3,084 | $318 | 0.0% | $83.74 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD GROUP | 3,150 | $318 | 0.0% | $90.28 | — | DIV APP ETF | 921908844 |
| FIS | FIDELITY NATL INFORMATION SV | 3,252 | $313 | 0.0% | $59.93 | +41.7% | COM | 31620M106 |
| OKE | ONEOK INC NEW | 5,465 | $311 | 0.0% | $28.33 | +23.5% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 2,115 | $306 | 0.0% | $117.49 | 0.0% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 1,403 | $304 | 0.0% | $185.44 | +4.9% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 1,900 | $302 | 0.0% | $109.91 | +23.5% | COM | 009158106 |
| — | TORCHMARK CORP | 3,580 | $301 | 0.0% | $62.08 | — | COM | 891027104 |
| ADI | ANALOG DEVICES INC | 3,176 | $289 | 0.0% | $67.51 | +16.5% | COM | 032654105 |
| EEM | ISHARES TR | 5,930 | $286 | 0.0% | $39.03 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 5,096 | $278 | 0.0% | $38.97 | +8.4% | COM | 58933Y105 |
| — | UNILEVER N V | 4,921 | $277 | 0.0% | $43.28 | — | N Y SHS NEW | 904784709 |
| GS | 1GOLDMAN SACHS GROUP INC | 1,069 | $269 | 0.0% | $184.08 | +18.6% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 1,735 | $262 | 0.0% | $118.19 | 0.0% | COM | 693475105 |
| — | NUVEEN PFD & INCM OPPORTNYS | 25,560 | $256 | 0.0% | $9.84 | — | COM | 67073B106 |
| — | ALLERGAN PLC | 1,518 | $255 | 0.0% | $224.12 | — | SHS | G0177J108 |
| PRA | PROASSURANCE CORP | 5,136 | $249 | 0.0% | $51.37 | +1.1% | COM | 74267C106 |
| ABT | ABBOTT LABS | 4,141 | $248 | 0.0% | $38.90 | +35.2% | COM | 002824100 |
| QCOM | QUALCOMM INC | 4,300 | $238 | 0.0% | $56.46 | -8.1% | COM | 747525103 |
| — | ISHARES GOLD TRUST | 18,245 | $232 | 0.0% | $12.88 | — | ISHARES | 464285105 |
| DGRW | WISDOMTREE TR | 5,755 | $232 | 0.0% | $38.14 | — | US QTLY DIV GRT | 97717X669 |
| MDT | MEDTRONIC PLC | 2,855 | $229 | 0.0% | $62.37 | +7.9% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 3,275 | $224 | 0.0% | $49.32 | +19.6% | COM | 291011104 |
| SPIP | SPDR SERIES TRUST | 4,025 | $224 | 0.0% | $55.65 | — | BLOMBRG BRC TIPS | 78464A656 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,575 | $221 | 0.0% | $11.01 | — | UNIT | 85207H104 |
| ORCL | ORACLE CORP | 4,735 | $217 | 0.0% | $29.66 | +49.2% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $215 | 0.0% | $76.64 | +13.5% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 1,493 | $212 | 0.0% | $102.36 | — | GROWTH ETF | 922908736 |
| — | CLOVIS ONCOLOGY INC | 4,000 | $211 | 0.0% | $63.75 | — | COM | 189464100 |
| BMO | 1BANK MONTREAL QUE | 2,762 | $209 | 0.0% | $52.79 | +8.0% | COM | 063671101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,800 | $206 | 0.0% | $73.57 | — | TT WRLD ST ETF | 922042742 |
| IGOV | ISHARES TR | 3,960 | $204 | 0.0% | $93.42 | — | INTL TREA BD ETF | 464288117 |
| PTKN | GRILLIT INC | 10,500,000 | $1 | 0.0% | $0.00 | -27.1% | COM | 39850R109 |