Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 13, 2018
Total Value: $856M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 889,343 | $41.78M | 4.9% | $46.98 | $40.43 | +16.2% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 895,742 | $39.64M | 4.6% | $44.25 | $40.36 | +9.6% | FTSE DEV MKT ETF | 921943858 |
| KMB | KIMBERLY CLARK CORP | 310,118 | $34.15M | 4.0% | $110.13 * | $63.02 | +33.2% | COM | 494368103 |
| — | POWERSHARES ETF TRUST | 249,265 | $32.13M | 3.8% | $128.92 | $100.24 | — | FTSE US1500 SM | 73935X567 |
| — | CLAYMORE EXCHANGE TRD FD TR | 546,308 | $27.44M | 3.2% | $50.23 | $50.22 | — | GUGG ULTR SH DUR | 18383M654 |
| CSM | PROSHARES TR | 337,857 | $22.48M | 2.6% | $66.53 * | $29.96 | +11.0% | PSHS LC COR PLUS | 74347R248 |
| — | POWERSHARES ETF TRUST | 736,320 | $21.97M | 2.6% | $29.84 | $26.96 | — | S&P 500 QLTY PRT | 73935X682 |
| — | POWERSHARES ETF TR II | 844,918 | $19.86M | 2.3% | $23.51 | $18.65 | — | EMER MRKT PORT | 73936T763 |
| — | POWERSHARES ETF TR II | 419,333 | $19.7M | 2.3% | $46.97 | $44.12 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TRUST | 172,862 | $19.05M | 2.2% | $110.18 | $81.27 | — | FTSE RAFI 1000 | 73935X583 |
| VXUS | VANGUARD STAR FD | 325,053 | $18.38M | 2.1% | $56.55 | $49.84 | +13.5% | VG TL INTL STK F | 921909768 |
| FMB | FIRST TR EXCHANG TRADED FD I | 305,920 | $16.09M | 1.9% | $52.59 | $52.92 | -0.6% | MANAGD MUN ETF | 33739N108 |
| FISV | FISERV INC | 212,365 | $15.14M | 1.8% | $71.31 | $48.67 | +46.5% | COM | 337738108 |
| — | VANECK VECTORS ETF TR | 744,847 | $14.6M | 1.7% | $19.60 | $19.38 | — | JP MORGAN MKTS | 92189F494 |
| MTUM | ISHARES TR | 130,743 | $13.85M | 1.6% | $105.93 | $94.48 | +12.1% | USA MOMENTUM FCT | 46432F396 |
| STZ | CONSTELLATION BRANDS INC | 60,692 | $13.83M | 1.6% | $227.90 * | $63.45 | +217.0% | CL A | 21036P108 |
| SPTI | SPDR SERIES TRUST | 224,043 | $13.18M | 1.5% | $58.81 * | $29.87 | -1.5% | BLMBRG BRC INTRM | 78464A672 |
| SPIB | SPDR SERIES TRUST | 388,189 | $13.02M | 1.5% | $33.54 | $34.40 | -2.5% | PORTFOLIO INTRMD | 78464A375 |
| — | POWERSHARES ETF TR II | 270,402 | $12.07M | 1.4% | $44.65 | $39.53 | — | DEV MKTS EX-US | 73936T789 |
| IDV | ISHARES TR | 361,596 | $11.94M | 1.4% | $33.01 | $31.95 | +3.3% | INTL SEL DIV ETF | 464288448 |
| SRLN | SSGA ACTIVE ETF TR | 238,322 | $11.3M | 1.3% | $47.42 | $47.40 | +0.0% | BLKSTN GSOSRLN | 78467V608 |
| LEMB | ISHARES INC | 193,442 | $9.74M | 1.1% | $50.35 | $44.70 | +12.6% | JP MORGAN EM ETF | 464286517 |
| JPM | JPMORGAN CHASE & CO | 87,023 | $9.57M | 1.1% | $109.97 * | $61.95 | +43.4% | COM | 46625H100 |
| — | RYDEX ETF TRUST | 86,570 | $9.504M | 1.1% | $109.78 | $102.97 | — | GUG S&P500 PU GR | 78355W403 |
| EDIV | SPDR INDEX SHS FDS | 243,754 | $8.641M | 1.0% | $35.45 | $30.32 | +16.9% | S&P EM MKT DIV | 78463X533 |
| TXN | TEXAS INSTRS INC | 80,001 | $8.312M | 1.0% | $103.90 * | $56.61 | +47.4% | COM | 882508104 |
| ASB | ASSOCIATED BANC CORP | 322,343 | $8.01M | 0.9% | $24.85 * | $13.60 | +36.3% | COM | 045487105 |
| UNP | UNION PAC CORP | 58,741 | $7.897M | 0.9% | $134.44 * | $76.99 | +47.2% | COM | 907818108 |
| — | POWERSHARES ETF TR II | 414,812 | $7.678M | 0.9% | $18.51 | $18.77 | — | FDM HG YLD RAFI | 73936T557 |
| ECL | ECOLAB INC | 51,660 | $7.081M | 0.8% | $137.07 * | $104.92 | +20.3% | COM | 278865100 |
| GVI | ISHARES TR | 63,638 | $6.891M | 0.8% | $108.28 | $110.13 | -1.7% | INTRM GOV CR ETF | 464288612 |
| CVX | CHEVRON CORP NEW | 59,321 | $6.765M | 0.8% | $114.04 * | $77.86 | +4.7% | COM | 166764100 |
| NVDA | NVIDIA CORP | 29,135 | $6.747M | 0.8% | $231.58 * | $0.79 | +620.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,607 | $6.668M | 0.8% | $1447.36 * | $38.69 | +87.0% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,090 | $6.201M | 0.7% | $84.84 | $86.03 | -1.4% | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 115,843 | $6.033M | 0.7% | $52.08 * | $27.26 | +61.5% | COM | 458140100 |
| USMV | ISHARES TR | 113,848 | $5.912M | 0.7% | $51.93 | $35.59 | +45.9% | MIN VOL USA ETF | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 45,833 | $5.874M | 0.7% | $128.16 * | $76.01 | +35.7% | COM | 478160104 |
| BWX | SPDR SERIES TRUST | 199,006 | $5.873M | 0.7% | $29.51 | $29.02 | +1.7% | BLOMBERG INTL TR | 78464A516 |
| SWK | STANLEY BLACK & DECKER INC | 36,567 | $5.602M | 0.7% | $153.20 * | $98.20 | +25.5% | COM | 854502101 |
| AAPL | APPLE INC | 32,352 | $5.428M | 0.6% | $167.78 * | $27.52 | +43.4% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 108,072 | $5.299M | 0.6% | $49.03 * | $12.95 | +26.2% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 57,636 | $5.128M | 0.6% | $88.97 * | $23.55 | +11.5% | COM | 931142103 |
| MSFT | 1MICROSOFT CORP | 56,078 | $5.118M | 0.6% | $91.27 * | $45.59 | +85.0% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 45,605 | $5.088M | 0.6% | $111.57 | $86.83 | +28.5% | EXTEND MKT ETF | 922908652 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,521 | $4.9M | 0.6% | $575.05 | $401.51 | +43.2% | COM | 592688105 |
| MA | MASTERCARD INCORPORATED | 27,162 | $4.758M | 0.6% | $175.17 * | $97.62 | +71.9% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 49,495 | $4.692M | 0.5% | $94.80 * | $66.92 | +18.4% | COM | 020002101 |
| TLT | ISHARES TR | 36,231 | $4.417M | 0.5% | $121.91 | $125.53 | -2.9% | 20 YR TR BD ETF | 464287432 |
| AMP | AMERIPRISE FINL INC | 29,737 | $4.399M | 0.5% | $147.93 * | $103.98 | +22.4% | COM | 03076C106 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 148,461 | $4.348M | 0.5% | $29.29 | $27.66 | +5.9% | EMERG MKT ALPH | 33737J182 |
| FYX | FIRST TR SML CP CORE ALPHA F | 70,444 | $4.241M | 0.5% | $60.20 | $51.67 | +16.5% | COM SHS | 33734Y109 |
| DHR | DANAHER CORP DEL | 41,621 | $4.075M | 0.5% | $97.91 * | $77.84 | +7.6% | COM | 235851102 |
| — | RYDEX ETF TRUST | 35,187 | $4.051M | 0.5% | $115.13 | $113.15 | — | GUG S&P SC600 PG | 78355W809 |
| CB | CHUBB LIMITED | 29,255 | $4.001M | 0.5% | $136.76 * | $100.32 | +19.4% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 17,915 | $3.958M | 0.5% | $220.93 * | $96.42 | +91.8% | COM | 369550108 |
| IJH | ISHARES TR | 20,460 | $3.838M | 0.4% | $187.59 * | $28.22 | +32.9% | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TR II | 96,932 | $3.822M | 0.4% | $39.43 | $37.87 | — | PWRSHS SP500 LOW | 73937B654 |
| GOOGL | ALPHABET INC | 3,537 | $3.668M | 0.4% | $1037.04 * | $40.82 | +26.1% | CAP STK CL A | 02079K305 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 60,430 | $3.53M | 0.4% | $58.41 | $45.52 | +28.3% | COM SHS | 33734K109 |
| VTEB | VANGUARD MUN BD FD INC | 68,940 | $3.503M | 0.4% | $50.81 | $51.00 | -0.3% | TAX EXEMPT BD | 922907746 |
| — | POWERSHARES ETF TR II | 123,173 | $3.473M | 0.4% | $28.20 | $29.49 | — | SOVEREIGN DEBT | 73936T573 |
| EFA | ISHARES TR | 47,695 | $3.323M | 0.4% | $69.67 | $62.32 | +11.8% | MSCI EAFE ETF | 464287465 |
| — | CELGENE CORP | 37,223 | $3.321M | 0.4% | $89.22 | $106.68 | — | COM | 151020104 |
| HD | HOME DEPOT INC | 18,481 | $3.294M | 0.4% | $178.24 * | $120.71 | +22.3% | COM | 437076102 |
| NOBL | PROSHARES TR | 52,256 | $3.253M | 0.4% | $62.25 | $58.19 | +7.0% | S&P 500 DV ARIST | 74348A467 |
| USB | US BANCORP DEL | 61,562 | $3.109M | 0.4% | $50.50 * | $27.56 | +34.5% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 20,114 | $3.087M | 0.4% | $153.48 * | $83.23 | +63.9% | SHS CLASS A | G1151C101 |
| ACWX | ISHARES TR | 60,839 | $3.023M | 0.4% | $49.69 | $43.27 | +14.8% | MSCI ACWI EX US | 464288240 |
| HST | HOST HOTELS & RESORTS INC | 160,417 | $2.99M | 0.3% | $18.64 * | $13.68 | +2.0% | COM | 44107P104 |
| ABBV | ABBVIE INC | 31,317 | $2.964M | 0.3% | $94.65 * | $34.78 | +94.7% | COM | 00287Y109 |
| TGT | TARGET CORP | 41,656 | $2.892M | 0.3% | $69.43 * | $50.78 | +10.3% | COM | 87612E106 |
| ARKK | ARK ETF TR | 72,206 | $2.821M | 0.3% | $39.07 | $40.54 | -3.6% | INNOVATION ETF | 00214Q104 |
| DES | WISDOMTREE TR | 102,790 | $2.816M | 0.3% | $27.40 | $28.08 | -2.4% | US SMALLCAP DIVD | 97717W604 |
| — | RYDEX ETF TRUST | 28,102 | $2.796M | 0.3% | $99.49 | $87.02 | — | GUG S&P500 EQ WT | 78355W106 |
| CVS | CVS HEALTH CORP | 44,624 | $2.776M | 0.3% | $62.21 * | $61.06 | -20.6% | COM | 126650100 |
| CSCO | CISCO SYS INC | 64,574 | $2.77M | 0.3% | $42.90 * | $21.01 | +61.1% | COM | 17275R102 |
| — | ROCKWELL COLLINS INC | 19,731 | $2.661M | 0.3% | $134.86 | $109.50 | — | COM | 774341101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,310 | $2.542M | 0.3% | $206.50 * | $157.97 | +28.1% | COM | 883556102 |
| — | BROADCOM LTD | 10,753 | $2.534M | 0.3% | $235.66 | $166.46 | — | SHS | Y09827109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 120,723 | $2.533M | 0.3% | $20.98 | $21.09 | — | GUG BULL2019 E | 18383M522 |
| FLOT | ISHARES TR | 48,933 | $2.492M | 0.3% | $50.93 | $50.70 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 9,001 | $2.389M | 0.3% | $265.41 | $207.84 | +27.7% | CORE S&P500 ETF | 464287200 |
| BBY | BEST BUY INC | 33,132 | $2.319M | 0.3% | $69.99 * | $25.24 | +108.1% | COM | 086516101 |
| AFL | AFLAC INC | 52,194 | $2.284M | 0.3% | $43.76 * | $32.92 | +10.9% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 9,360 | $2.266M | 0.3% | $242.09 | $250.91 | -3.5% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 63,057 | $2.238M | 0.3% | $35.49 * | $19.16 | +24.3% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 8,484 | $2.233M | 0.3% | $263.20 | $177.57 | +48.2% | TR UNIT | 78462F103 |
| RGA | REINSURANCE GROUP AMER INC | 14,392 | $2.217M | 0.3% | $154.04 | $106.06 | +45.2% | COM NEW | 759351604 |
| AMAT | APPLIED MATLS INC | 39,492 | $2.196M | 0.3% | $55.61 * | $38.90 | +30.8% | COM | 038222105 |
| — | DISCOVER FINL SVCS | 30,231 | $2.175M | 0.3% | $71.95 | $53.44 | — | COM | 254709108 |
| CSX | CSX CORP | 37,515 | $2.09M | 0.2% | $55.71 * | $7.72 | +116.8% | COM | 126408103 |
| ASHR | DBX ETF TR | 62,456 | $1.954M | 0.2% | $31.29 | $32.26 | -3.0% | XTRACK HRVST CSI | 233051879 |
| TRV | TRAVELERS COMPANIES INC | 13,973 | $1.94M | 0.2% | $138.84 * | $76.22 | +54.0% | COM | 89417E109 |
| UGI | UGI CORP NEW | 43,472 | $1.931M | 0.2% | $44.42 | $41.95 | +5.9% | COM | 902681105 |
| UNH | UNITEDHEALTH GROUP INC | 8,958 | $1.917M | 0.2% | $214.00 * | $108.01 | +74.9% | COM | 91324P102 |
| UNM | UNUM GROUP | 39,174 | $1.865M | 0.2% | $47.61 | $46.97 | +1.4% | COM | 91529Y106 |
| BIIB | BIOGEN INC | 6,733 | $1.844M | 0.2% | $273.87 | $303.22 | -9.7% | COM | 09062X103 |
| SUB | ISHARES TR | 17,477 | $1.833M | 0.2% | $104.88 | $105.99 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| CPRT | COPART INC | 35,046 | $1.785M | 0.2% | $50.93 * | $7.31 | +74.3% | COM | 217204106 |
| WBBW | WESTBURY BANCORP INC | 78,661 | $1.749M | 0.2% | $22.23 * | $20.12 | +14.5% | COM | 95727P106 |
| — | AETNA INC NEW | 10,170 | $1.719M | 0.2% | $169.03 | $92.62 | — | COM | 00817Y108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80,416 | $1.694M | 0.2% | $21.07 | $21.37 | — | GUG BULL2020 E | 18383M514 |
| DTE | DTE ENERGY CO | 15,334 | $1.601M | 0.2% | $104.41 * | $51.06 | +34.4% | COM | 233331107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 24,422 | $1.597M | 0.2% | $65.39 | $50.98 | +28.3% | COM SHS | 33735B108 |
| — | POWERSHARES ACT MANG COMM FD | 89,506 | $1.591M | 0.2% | $17.78 | $17.78 | — | OPT YLD DIV | 73937V106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,396 | $1.584M | 0.2% | $32.73 | $32.73 | — | GUGG MSCI GB ETF | 18383Q879 |
| AMGN | AMGEN INC | 9,201 | $1.569M | 0.2% | $170.52 * | $130.10 | +3.5% | COM | 031162100 |
| BAC | BANK AMER CORP | 51,230 | $1.536M | 0.2% | $29.98 * | $21.96 | +13.6% | COM | 060505104 |
| NIC | NICOLET BANKSHARES INC | 27,526 | $1.516M | 0.2% | $55.08 * | $46.66 | +14.3% | COM | 65406E102 |
| V | VISA INC | 12,500 | $1.495M | 0.2% | $119.60 * | $66.23 | +71.2% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 11,762 | $1.48M | 0.2% | $125.83 | $123.15 | +2.1% | GOLD SHS | 78463V107 |
| BFC | BANK FIRST NATL CORP | 31,980 | $1.479M | 0.2% | $46.25 * | $17.03 | +135.8% | COM | 06211J100 |
| AOA | ISHARES TR | 26,862 | $1.437M | 0.2% | $53.50 | $48.30 | +10.8% | AGGRES ALLOC ETF | 464289859 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,350 | $1.431M | 0.2% | $82.48 | $77.20 | +6.8% | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 15,034 | $1.43M | 0.2% | $95.12 | $76.90 | +23.7% | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 19,077 | $1.423M | 0.2% | $74.59 * | $55.11 | -5.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 14,064 | $1.413M | 0.2% | $100.47 * | $65.46 | +45.8% | COM DISNEY | 254687106 |
| SHY | ISHARES TR | 16,820 | $1.405M | 0.2% | $83.53 | $84.61 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| EG | EVEREST RE GROUP LTD | 5,355 | $1.375M | 0.2% | $256.77 * | $145.36 | +50.7% | COM | G3223R108 |
| — | HALYARD HEALTH INC | 28,480 | $1.312M | 0.2% | $46.07 | $45.47 | — | COM | 40650V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,839 | $1.312M | 0.2% | $341.76 | $264.04 | +29.4% | UTSER1 S&PDCRP | 78467Y107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 26,030 | $1.308M | 0.2% | $50.25 * | $32.13 | +20.5% | COM | 744573106 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,300 | $1.22M | 0.1% | $63.21 * | $35.60 | +32.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 28,782 | $1.213M | 0.1% | $42.14 * | $30.09 | +4.5% | COM | 92343V104 |
| TSN | TYSON FOODS INC | 18,825 | $1.188M | 0.1% | $63.11 * | $61.52 | -3.9% | CL A | 902494103 |
| MCO | MOODYS CORP | 7,251 | $1.17M | 0.1% | $161.36 * | $94.93 | +58.7% | COM | 615369105 |
| NDAQ | NASDAQ INC | 12,925 | $1.114M | 0.1% | $86.19 * | $18.46 | +38.3% | COM | 631103108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,512 | $1.1M | 0.1% | $199.56 | $152.11 | +31.1% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 19,600 | $1.071M | 0.1% | $54.64 | $40.40 | +35.2% | CORE S&P US GWT | 464287671 |
| MGC | VANGUARD WORLD FD | 11,762 | $1.066M | 0.1% | $90.63 | $71.30 | +27.1% | MEGA CAP INDEX | 921910873 |
| VTI | VANGUARD INDEX FDS | 7,807 | $1.06M | 0.1% | $135.78 | $109.11 | +24.4% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 7,173 | $1.054M | 0.1% | $146.94 | $123.39 | +19.1% | SMALL CP ETF | 922908751 |
| — | SPDR SERIES TRUST | 7,764 | $1.033M | 0.1% | $133.05 | $109.74 | — | S&P 600 SML CAP | 78464A813 |
| IYW | ISHARES TR | 5,948 | $1.001M | 0.1% | $168.29 * | $20.04 | +109.8% | U.S. TECH ETF | 464287721 |
| LOW | LOWES COS INC | 11,413 | $1.001M | 0.1% | $87.71 * | $69.30 | +9.7% | COM | 548661107 |
| BND | VANGUARD BD INDEX FD INC | 12,108 | $968K | 0.1% | $79.95 | $81.72 | -2.2% | TOTAL BND MRKT | 921937835 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,427 | $960K | 0.1% | $21.13 | $21.17 | — | GUG BULL2018 E | 18383M530 |
| — | GENERAL ELECTRIC CO | 71,224 | $960K | 0.1% | $13.48 | $25.96 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 6,093 | $953K | 0.1% | $156.41 * | $77.99 | +67.2% | COM | 580135101 |
| NVR | NVR INC | 340 | $952K | 0.1% | $2800.00 | $2396.30 | +16.8% | COM | 62944T105 |
| — | BEMIS INC | 21,183 | $922K | 0.1% | $43.53 | $51.00 | — | COM | 081437105 |
| PG | PROCTER AND GAMBLE CO | 11,150 | $884K | 0.1% | $79.28 * | $63.67 | +1.5% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 8,685 | $863K | 0.1% | $99.37 * | $49.68 | +33.2% | COM | 718172109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,141 | $851K | 0.1% | $119.17 | $111.92 | +6.5% | FTSE SMCAP ETF | 922042718 |
| OMC | OMNICOM GROUP INC | 11,515 | $837K | 0.1% | $72.69 * | $57.17 | -3.6% | COM | 681919106 |
| MMM | 3M CO | 3,778 | $829K | 0.1% | $219.43 * | $79.76 | +74.9% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 5,565 | $809K | 0.1% | $145.37 * | $114.77 | +3.2% | COM | 03027X100 |
| JKHY | HENRY JACK & ASSOC INC | 6,620 | $801K | 0.1% | $121.00 * | $44.98 | +145.4% | COM | 426281101 |
| BAX | BAXTER INTL INC | 12,194 | $793K | 0.1% | $65.03 * | $39.74 | +42.7% | COM | 071813109 |
| WEC | WEC ENERGY GROUP INC | 12,597 | $790K | 0.1% | $62.71 * | $44.73 | +9.4% | COM | 92939U106 |
| MCK | MCKESSON CORP | 5,416 | $763K | 0.1% | $140.88 * | $125.06 | +6.0% | COM | 58155Q103 |
| CMI | CUMMINS INC | 4,659 | $755K | 0.1% | $162.05 * | $135.40 | -2.3% | COM | 231021106 |
| — | RYDEX ETF TRUST | 4,188 | $753K | 0.1% | $179.80 | $98.21 | — | GUG S&P500EQWTHC | 78355W841 |
| — | GLOBAL X FDS | 29,790 | $730K | 0.1% | $24.50 | $24.50 | — | GLB X NXT EMRG | 37950E218 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,767 | $705K | 0.1% | $65.48 | $77.01 | — | COM | 931427108 |
| QSEP | QS ENERGY INC | 5,255,020 | $685K | 0.1% | $0.13 | $0.22 | -32.4% | COM | 74736R106 |
| PRU | PRUDENTIAL FINL INC | 6,485 | $672K | 0.1% | $103.62 * | $53.25 | +33.6% | COM | 744320102 |
| KO | COCA COLA CO | 15,090 | $656K | 0.1% | $43.47 * | $28.14 | +21.3% | COM | 191216100 |
| GM | GENERAL MTRS CO | 18,026 | $655K | 0.1% | $36.34 * | $31.00 | +4.1% | COM | 37045V100 |
| GLW | CORNING INC | 23,440 | $654K | 0.1% | $27.90 * | $17.17 | +31.2% | COM | 219350105 |
| LLY | LILLY ELI & CO | 8,347 | $646K | 0.1% | $77.39 * | $63.94 | +8.2% | COM | 532457108 |
| LQD | ISHARES TR | 5,471 | $642K | 0.1% | $117.35 | $120.99 | -3.0% | IBOXX INV CP ETF | 464287242 |
| — | MICHAEL KORS HLDGS LTD | 10,200 | $633K | 0.1% | $62.06 | $62.06 | — | SHS | G60754101 |
| TROW | PRICE T ROWE GROUP INC | 5,865 | $633K | 0.1% | $107.93 * | $82.41 | -2.6% | COM | 74144T108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 9,902 | $622K | 0.1% | $62.82 | $62.39 | +0.7% | DEV MRK EX US | 33737J174 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,032 | $619K | 0.1% | $153.52 * | $118.25 | -11.7% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 3,994 | $616K | 0.1% | $154.23 * | $31.78 | +21.3% | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 5,566 | $606K | 0.1% | $108.88 | $111.14 | -2.0% | NATIONAL MUN ETF | 464288414 |
| VLO | VALERO ENERGY CORP NEW | 6,480 | $601K | 0.1% | $92.75 * | $33.99 | +100.2% | COM | 91913Y100 |
| RWR | SPDR SERIES TRUST | 6,768 | $583K | 0.1% | $86.14 | $92.79 | -7.2% | DJ REIT ETF | 78464A607 |
| WFC | WELLS FARGO CO NEW | 11,005 | $577K | 0.1% | $52.43 * | $34.31 | +23.0% | COM | 949746101 |
| — | EXPRESS SCRIPTS HLDG CO | 8,081 | $558K | 0.1% | $69.05 | $63.23 | — | COM | 30219G108 |
| ITW | ILLINOIS TOOL WKS INC | 3,485 | $546K | 0.1% | $156.67 * | $98.14 | +32.2% | COM | 452308109 |
| — | LAM RESEARCH CORP | 2,590 | $526K | 0.1% | $203.09 | $76.50 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 6,397 | $522K | 0.1% | $81.60 * | $23.01 | +59.3% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 8,339 | $520K | 0.1% | $62.36 * | $29.55 | +17.5% | COM | 02209S103 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 13,316 | $480K | 0.1% | $36.05 | $35.74 | — | ASIA EX JAPAN | 33737J109 |
| IJK | ISHARES TR | 2,138 | $467K | 0.1% | $218.43 * | $32.91 | +65.9% | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 5,915 | $456K | 0.1% | $77.09 | $73.81 | +4.3% | CORE S&P SCP ETF | 464287804 |
| IYR | ISHARES TR | 5,958 | $450K | 0.1% | $75.53 | $75.87 | -0.5% | U.S. REAL ES ETF | 464287739 |
| — | RYDEX ETF TRUST | 6,640 | $429K | 0.1% | $64.61 | $64.61 | — | GUG S&P500 PU VA | 78355W304 |
| IEI | ISHARES TR | 3,520 | $425K | 0.0% | $120.74 | $120.59 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| TFX | TELEFLEX INC | 1,650 | $421K | 0.0% | $255.15 * | $162.20 | +50.4% | COM | 879369106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,363 | $403K | 0.0% | $20.81 | $21.01 | — | GUGG BULSH 2021 | 18383M266 |
| — | APTIV PLC | 4,711 | $400K | 0.0% | $84.91 | $84.81 | — | SHS | G6095L109 |
| — | COUNTY BANCORP INC | 13,380 | $391K | 0.0% | $29.22 | $27.86 | — | COM | 221907108 |
| — | BB&T CORP | 7,480 | $389K | 0.0% | $52.01 | $47.62 | — | COM | 054937107 |
| IWB | ISHARES TR | 2,616 | $384K | 0.0% | $146.79 | $129.50 | +13.4% | RUS 1000 ETF | 464287622 |
| IT | GARTNER INC | 3,250 | $382K | 0.0% | $117.54 | $58.37 | +101.5% | COM | 366651107 |
| AZO | AUTOZONE INC | 580 | $376K | 0.0% | $648.28 | $778.09 | -16.6% | COM | 053332102 |
| COF | CAPITAL ONE FINL CORP | 3,830 | $367K | 0.0% | $95.82 * | $54.51 | +53.7% | COM | 14040H105 |
| PEP | PEPSICO INC | 3,215 | $351K | 0.0% | $109.18 * | $59.47 | +44.7% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 12,395 | $342K | 0.0% | $27.59 | $19.47 | +41.6% | SBI INT-FINL | 81369Y605 |
| — | EATON VANCE TX MNG BY WRT OP | 22,535 | $336K | 0.0% | $14.91 | $15.23 | — | COM | 27828Y108 |
| AAP | ADVANCE AUTO PARTS INC | 2,745 | $325K | 0.0% | $118.40 * | $115.77 | -10.0% | COM | 00751Y106 |
| VTV | 1VANGUARD INDEX FDS | 3,084 | $318K | 0.0% | $103.11 | $82.07 | +25.7% | VALUE ETF | 922908744 |
| VIG | VANGUARD GROUP | 3,150 | $318K | 0.0% | $100.95 | $88.99 | +13.6% | DIV APP ETF | 921908844 |
| FIS | FIDELITY NATL INFORMATION SV | 3,252 | $313K | 0.0% | $96.25 * | $59.93 | +39.5% | COM | 31620M106 |
| OKE | ONEOK INC NEW | 5,465 | $311K | 0.0% | $56.91 * | $28.33 | +22.9% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 2,115 | $306K | 0.0% | $144.68 * | $117.49 | -5.4% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 1,403 | $304K | 0.0% | $216.68 * | $185.44 | +1.6% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 1,900 | $302K | 0.0% | $158.95 * | $109.91 | +19.9% | COM | 009158106 |
| — | TORCHMARK CORP | 3,580 | $301K | 0.0% | $84.08 | $62.08 | — | COM | 891027104 |
| ADI | ANALOG DEVICES INC | 3,176 | $289K | 0.0% | $90.99 * | $67.51 | +17.0% | COM | 032654105 |
| EEM | ISHARES TR | 5,930 | $286K | 0.0% | $48.23 | $38.30 | +26.1% | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 5,096 | $278K | 0.0% | $54.55 * | $38.97 | +5.1% | COM | 58933Y105 |
| — | UNILEVER N V | 4,921 | $277K | 0.0% | $56.29 | $43.28 | — | N Y SHS NEW | 904784709 |
| GS | 1GOLDMAN SACHS GROUP INC | 1,069 | $269K | 0.0% | $251.64 * | $184.08 | +15.0% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 1,735 | $262K | 0.0% | $151.01 * | $118.19 | -2.5% | COM | 693475105 |
| — | NUVEEN PFD & INCM OPPORTNYS | 25,560 | $256K | 0.0% | $10.02 | $9.84 | — | COM | 67073B106 |
| — | ALLERGAN PLC | 1,518 | $255K | 0.0% | $167.98 | $224.12 | — | SHS | G0177J108 |
| PRA | PROASSURANCE CORP | 5,136 | $249K | 0.0% | $48.48 | $51.37 | -5.5% | COM | 74267C106 |
| ABT | ABBOTT LABS | 4,141 | $248K | 0.0% | $59.89 * | $38.90 | +34.5% | COM | 002824100 |
| QCOM | QUALCOMM INC | 4,300 | $238K | 0.0% | $55.35 * | $56.46 | -19.6% | COM | 747525103 |
| DGRW | WISDOMTREE TR | 5,755 | $232K | 0.0% | $40.31 | $37.29 | +8.2% | US QTLY DIV GRT | 97717X669 |
| — | ISHARES GOLD TRUST | 18,245 | $232K | 0.0% | $12.72 | $12.88 | — | ISHARES | 464285105 |
| MDT | MEDTRONIC PLC | 2,855 | $229K | 0.0% | $80.21 * | $62.37 | +5.5% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 3,275 | $224K | 0.0% | $68.40 * | $49.32 | +15.1% | COM | 291011104 |
| SPIP | SPDR SERIES TRUST | 4,025 | $224K | 0.0% | $55.65 * | $27.76 | +0.5% | BLOMBRG BRC TIPS | 78464A656 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,575 | $221K | 0.0% | $10.74 | $11.01 | — | UNIT | 85207H104 |
| ORCL | ORACLE CORP | 4,735 | $217K | 0.0% | $45.83 * | $29.66 | +37.4% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $215K | 0.0% | $93.48 * | $76.64 | +9.3% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 1,493 | $212K | 0.0% | $142.00 * | $16.71 | +41.5% | GROWTH ETF | 922908736 |
| — | CLOVIS ONCOLOGY INC | 4,000 | $211K | 0.0% | $52.75 | $63.75 | — | COM | 189464100 |
| BMO | 1BANK MONTREAL QUE | 2,762 | $209K | 0.0% | $75.67 * | $52.79 | +4.0% | COM | 063671101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,800 | $206K | 0.0% | $73.57 | $75.79 | -2.9% | TT WRLD ST ETF | 922042742 |
| IGOV | ISHARES TR | 3,960 | $204K | 0.0% | $51.52 | $47.02 | +9.8% | INTL TREA BD ETF | 464288117 |
| PTKN | GRILLIT INC | 10,500,000 | $1,000 | 0.0% | $0.00 | $0.00 | -27.1% | COM | 39850R109 |