Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 13, 2018
Total Value: $839M (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 | 961,099 | $41.23M | 4.9% | $42.90 | $40.64 | +5.6% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 962,672 | $40.63M | 4.8% | $42.20 | $40.79 | +3.5% | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY CLARK CORP | 310,118 | $32.67M | 3.9% | $105.34 * | $63.02 | +28.7% | COM | 494368103 |
| SPTI | SPDR SERIES TRUST | 475,443 | $27.9M | 3.3% | $58.69 * | $29.53 | -0.6% | BLMBRG BRC INTRM | 78464A672 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 197,398 | $27.47M | 3.3% | $139.16 * | $27.10 | +2.7% | FTSE RAFI 1500 | 46137V597 |
| CSM | PROSHARES TR | 330,230 | $22.3M | 2.7% | $67.53 * | $29.96 | +12.7% | PSHS LC COR PLUS | 74347R248 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 419,861 | $21.1M | 2.5% | $50.25 | $50.23 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 681,384 | $20.45M | 2.4% | $30.01 | $30.21 | -0.7% | S&P500 QUALITY | 46137V241 |
| PXH | INVESCO EXCHNG TRADED FD TR | 894,709 | $18.49M | 2.2% | $20.67 | $22.23 | -7.0% | FTSE RAFI EMNG | 46138E727 |
| PRF | INVESCO EXCHANGE TRADED FD T | 163,630 | $18.43M | 2.2% | $112.60 * | $22.54 | -0.1% | FTSE RAFI 1000 | 46137V613 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 378,191 | $17.93M | 2.1% | $47.41 | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| FISV | FISERV INC | 206,739 | $15.32M | 1.8% | $74.09 | $48.67 | +52.2% | COM | 337738108 |
| VXUS | VANGUARD STAR FD | 267,206 | $14.46M | 1.7% | $54.10 | $49.84 | +8.5% | VG TL INTL STK F | 921909768 |
| FMB | FIRST TR EXCHANG TRADED FD I | 266,330 | $14.03M | 1.7% | $52.67 | $52.92 | -0.5% | MANAGD MUN ETF | 33739N108 |
| SRLN | SSGA ACTIVE ETF TR | 292,808 | $13.75M | 1.6% | $46.97 | $47.37 | -0.8% | BLKSTN GSOSRLN | 78467V608 |
| STZ | CONSTELLATION BRANDS INC | 59,657 | $13.06M | 1.6% | $218.88 * | $63.45 | +205.4% | CL A | 21036P108 |
| VOO | VANGUARD INDEX FDS | 49,554 | $12.37M | 1.5% | $249.53 | $248.74 | +0.3% | S&P 500 ETF SHS | 922908363 |
| PXF | INVESCO EXCHNG TRADED FD TR | 270,051 | $11.61M | 1.4% | $42.99 | $45.07 | -4.6% | FTSE RAFI DEV | 46138E743 |
| SHY | ISHARES TR | 125,982 | $10.5M | 1.3% | $83.38 | $83.46 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| IDV | ISHARES TR | 323,713 | $10.38M | 1.2% | $32.05 | $31.95 | +0.3% | INTL SEL DIV ETF | 464288448 |
| JPM | JPMORGAN CHASE & CO | 96,025 | $10.01M | 1.2% | $104.20 * | $64.49 | +31.1% | COM | 46625H100 |
| TLT | ISHARES TR | 76,594 | $9.323M | 1.1% | $121.72 | $122.42 | -0.6% | 20 YR TR BD ETF | 464287432 |
| UNP | UNION PAC CORP | 62,161 | $8.807M | 1.0% | $141.68 * | $79.23 | +51.5% | COM | 907818108 |
| VTEB | VANGUARD MUN BD FD INC | 170,600 | $8.697M | 1.0% | $50.98 | $50.85 | +0.3% | TAX EXEMPT BD | 922907746 |
| — | VANECK VECTORS ETF TR | 508,593 | $8.656M | 1.0% | $17.02 | $19.38 | — | JP MORGAN MKTS | 92189F494 |
| TXN | TEXAS INSTRS INC | 78,493 | $8.654M | 1.0% | $110.25 * | $56.61 | +57.4% | COM | 882508104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 74,407 | $8.539M | 1.0% | $114.76 * | $22.69 | +1.2% | S&P500 PUR GWT | 46137V266 |
| ASB | ASSOCIATED BANC CORP | 312,343 | $8.527M | 1.0% | $27.30 * | $13.60 | +50.5% | COM | 045487105 |
| SPIB | SPDR SERIES TRUST | 253,139 | $8.427M | 1.0% | $33.29 | $34.40 | -3.2% | PORTFOLIO INTRMD | 78464A375 |
| LEMB | ISHARES INC | 179,183 | $7.947M | 0.9% | $44.35 | $44.70 | -0.8% | JP MORGAN EM ETF | 464286517 |
| NVDA | NVIDIA CORP | 30,147 | $7.142M | 0.9% | $236.91 * | $0.97 | +504.6% | COM | 67066G104 |
| ECL | ECOLAB INC | 50,790 | $7.127M | 0.8% | $140.32 * | $104.92 | +23.5% | COM | 278865100 |
| AMZN | AMAZON COM INC | 4,185 | $7.114M | 0.8% | $1699.88 * | $38.69 | +119.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 53,241 | $6.731M | 0.8% | $126.43 * | $77.86 | +17.1% | COM | 166764100 |
| AAPL | APPLE INC | 34,917 | $6.463M | 0.8% | $185.10 * | $28.63 | +52.6% | COM | 037833100 |
| EDIV | SPDR INDEX SHS FDS | 208,543 | $6.388M | 0.8% | $30.63 | $30.32 | +1.0% | S&P EM MKT DIV | 78463X533 |
| PCY | INVESCO EXCHNG TRADED FD TR | 240,740 | $6.385M | 0.8% | $26.52 | $27.23 | -2.6% | EMRNG MKT SVRG | 46138E784 |
| MA | MASTERCARD INCORPORATED | 31,527 | $6.196M | 0.7% | $196.53 * | $109.07 | +72.8% | CL A | 57636Q104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 338,649 | $6.194M | 0.7% | $18.29 | $18.47 | -1.0% | FNDMNTL HY CRP | 46138E719 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,484 | $6.053M | 0.7% | $83.51 | $86.03 | -2.9% | INT-TERM CORP | 92206C870 |
| USMV | ISHARES TR | 109,194 | $5.805M | 0.7% | $53.16 | $35.59 | +49.4% | MIN VOL USA ETF | 46429B697 |
| INTC | INTEL CORP | 116,458 | $5.789M | 0.7% | $49.71 * | $27.26 | +55.0% | COM | 458140100 |
| ALL | ALLSTATE CORP | 60,905 | $5.559M | 0.7% | $91.27 * | $69.30 | +10.7% | COM | 020002101 |
| MSFT | MICROSOFT CORP | 53,438 | $5.27M | 0.6% | $98.62 * | $45.59 | +100.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 43,340 | $5.259M | 0.6% | $121.34 * | $76.01 | +29.5% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 101,081 | $4.983M | 0.6% | $49.30 * | $12.95 | +26.8% | US DIVIDEND EQ | 808524797 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,965 | $4.609M | 0.5% | $578.66 | $401.51 | +44.1% | COM | 592688105 |
| MTUM | ISHARES TR | 41,357 | $4.537M | 0.5% | $109.70 | $94.48 | +16.1% | USA MOMENTUM FCT | 46432F396 |
| VXF | VANGUARD INDEX FDS | 36,873 | $4.344M | 0.5% | $117.81 | $86.83 | +35.7% | EXTEND MKT ETF | 922908652 |
| AMP | AMERIPRISE FINL INC | 30,713 | $4.296M | 0.5% | $139.88 * | $104.57 | +15.9% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 3,716 | $4.196M | 0.5% | $1129.17 * | $41.45 | +35.2% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 89,891 | $4.043M | 0.5% | $44.98 | $40.96 | +9.8% | INNOVATION ETF | 00214Q104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 79,205 | $3.969M | 0.5% | $50.11 | $50.13 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 20,328 | $3.959M | 0.5% | $194.76 * | $28.22 | +38.0% | CORE S&P MCP ETF | 464287507 |
| SWK | STANLEY BLACK & DECKER INC | 27,004 | $3.586M | 0.4% | $132.80 * | $98.20 | +9.3% | COM | 854502101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 52,851 | $3.49M | 0.4% | $66.03 | $51.67 | +27.8% | COM SHS | 33734Y109 |
| CB | CHUBB LIMITED | 27,200 | $3.455M | 0.4% | $127.02 * | $100.32 | +11.5% | COM | H1467J104 |
| IJR | ISHARES TR | 40,379 | $3.37M | 0.4% | $83.46 | $80.36 | +3.9% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 17,151 | $3.346M | 0.4% | $195.09 * | $120.71 | +34.6% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 17,825 | $3.323M | 0.4% | $186.42 * | $96.42 | +62.6% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,000 | $3.314M | 0.4% | $207.13 | $169.51 | +19.8% | COM | 883556102 |
| GVI | ISHARES TR | 30,727 | $3.311M | 0.4% | $107.76 | $110.13 | -2.1% | INTRM GOV CR ETF | 464288612 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 78,520 | $3.223M | 0.4% | $41.05 | $40.03 | +2.5% | S&P500 HDL VOL | 46138E362 |
| SUB | ISHARES TR | 30,469 | $3.2M | 0.4% | $105.02 | $105.44 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES TR | 47,695 | $3.194M | 0.4% | $66.97 | $62.32 | +7.5% | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 19,129 | $3.129M | 0.4% | $163.57 * | $83.23 | +76.2% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 40,661 | $3.096M | 0.4% | $76.14 * | $50.78 | +22.0% | COM | 87612E106 |
| WMT | WALMART INC | 35,907 | $3.076M | 0.4% | $85.67 * | $23.55 | +8.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 32,672 | $3.027M | 0.4% | $92.65 * | $36.26 | +84.7% | COM | 00287Y109 |
| USB | US BANCORP DEL | 58,817 | $2.942M | 0.4% | $50.02 * | $27.56 | +34.0% | COM NEW | 902973304 |
| ASHR | DBX ETF TR | 110,513 | $2.932M | 0.3% | $26.53 | $31.14 | -14.8% | XTRACK HRVST CSI | 233051879 |
| VZ | VERIZON COMMUNICATIONS INC | 57,383 | $2.887M | 0.3% | $50.31 * | $31.15 | +7.6% | COM | 92343V104 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 109,321 | $2.827M | 0.3% | $25.86 | $27.66 | -6.5% | EMERG MKT ALPH | 33737J182 |
| CVS | CVS HEALTH CORP | 43,690 | $2.811M | 0.3% | $64.34 * | $61.06 | -17.2% | COM | 126650100 |
| ACWX | ISHARES TR | 59,323 | $2.803M | 0.3% | $47.25 | $43.27 | +9.2% | MSCI ACWI EX US | 464288240 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 47,074 | $2.792M | 0.3% | $59.31 | $45.52 | +30.3% | COM SHS | 33734K109 |
| CSCO | CISCO SYS INC | 62,821 | $2.703M | 0.3% | $43.03 * | $21.01 | +62.9% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,530 | $2.703M | 0.3% | $101.88 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| DES | WISDOMTREE TR | 90,531 | $2.684M | 0.3% | $29.65 | $28.08 | +5.6% | US SMALLCAP DIVD | 97717W604 |
| NOBL | PROSHARES TR | 42,401 | $2.643M | 0.3% | $62.33 | $58.19 | +7.1% | S&P 500 DV ARIST | 74348A467 |
| DHR | DANAHER CORP DEL | 26,605 | $2.625M | 0.3% | $98.67 * | $77.84 | +8.6% | COM | 235851102 |
| — | ROCKWELL COLLINS INC | 19,031 | $2.563M | 0.3% | $134.68 | $109.50 | — | COM | 774341101 |
| AVGO | BROADCOM INC | 10,419 | $2.528M | 0.3% | $242.63 * | $19.73 | +0.1% | COM | 11135F101 |
| HST | HOST HOTELS & RESORTS INC | 118,877 | $2.505M | 0.3% | $21.07 * | $13.68 | +16.4% | COM | 44107P104 |
| PFE | PFIZER INC | 68,076 | $2.469M | 0.3% | $36.27 * | $19.54 | +25.8% | COM | 717081103 |
| AFL | AFLAC INC | 55,651 | $2.394M | 0.3% | $43.02 * | $33.21 | +8.7% | COM | 001055102 |
| BAC | BANK AMER CORP | 81,929 | $2.31M | 0.3% | $28.20 * | $23.04 | +2.2% | COM | 060505104 |
| BBY | BEST BUY INC | 30,667 | $2.287M | 0.3% | $74.58 * | $25.24 | +123.1% | COM | 086516101 |
| TSN | TYSON FOODS INC | 32,897 | $2.265M | 0.3% | $68.85 * | $59.27 | -5.7% | CL A | 902494103 |
| FLOT | ISHARES TR | 44,354 | $2.262M | 0.3% | $51.00 | $50.70 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| UNH | UNITEDHEALTH GROUP INC | 8,919 | $2.188M | 0.3% | $245.32 * | $108.01 | +101.2% | COM | 91324P102 |
| IVV | ISHARES TR | 7,773 | $2.122M | 0.3% | $273.00 | $207.84 | +31.4% | CORE S&P500 ETF | 464287200 |
| — | DISCOVER FINL SVCS | 30,006 | $2.113M | 0.3% | $70.42 | $53.44 | — | COM | 254709108 |
| CSX | CSX CORP | 33,095 | $2.111M | 0.3% | $63.79 * | $7.72 | +149.1% | COM | 126408103 |
| — | INVESCO EXCH TRD SLF IDX FD | 99,684 | $2.093M | 0.2% | $21.00 | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| BIIB | BIOGEN INC | 6,817 | $1.979M | 0.2% | $290.30 | $302.95 | -4.2% | COM | 09062X103 |
| RGA | REINSURANCE GROUP AMER INC | 13,812 | $1.843M | 0.2% | $133.43 | $106.06 | +25.9% | COM NEW | 759351604 |
| — | AETNA INC NEW | 10,015 | $1.838M | 0.2% | $183.52 | $92.62 | — | COM | 00817Y108 |
| AMAT | APPLIED MATLS INC | 39,132 | $1.808M | 0.2% | $46.20 * | $38.90 | +9.1% | COM | 038222105 |
| WBBW | WESTBURY BANCORP INC | 78,661 | $1.757M | 0.2% | $22.34 | $20.12 | +10.6% | COM | 95727P106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 13,496 | $1.714M | 0.2% | $127.00 * | $40.53 | +4.5% | S&P SML600 GWT | 46137V175 |
| TRV | TRAVELERS COMPANIES INC | 13,928 | $1.704M | 0.2% | $122.34 * | $76.22 | +36.5% | COM | 89417E109 |
| AMGN | AMGEN INC | 9,096 | $1.679M | 0.2% | $184.59 * | $130.10 | +12.9% | COM | 031162100 |
| UGI | UGI CORP NEW | 32,232 | $1.678M | 0.2% | $52.06 | $41.95 | +24.1% | COM | 902681105 |
| CPRT | COPART INC | 29,661 | $1.678M | 0.2% | $56.57 * | $7.31 | +93.5% | COM | 217204106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 24,422 | $1.672M | 0.2% | $68.46 | $50.98 | +34.3% | COM SHS | 33735B108 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 89,648 | $1.655M | 0.2% | $18.46 | $18.41 | +0.3% | OPTIMUM YIELD | 46090F100 |
| — | HALYARD HEALTH INC | 28,480 | $1.63M | 0.2% | $57.23 | $45.47 | — | COM | 40650V100 |
| V | VISA INC | 12,190 | $1.615M | 0.2% | $132.49 * | $66.23 | +89.8% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,769 | $1.596M | 0.2% | $21.06 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| BFC | BANK FIRST NATL CORP | 29,650 | $1.594M | 0.2% | $53.76 * | $17.03 | +174.8% | COM | 06211J100 |
| XOM | EXXON MOBIL CORP | 19,077 | $1.578M | 0.2% | $82.72 * | $55.11 | +6.2% | COM | 30231G102 |
| — | APTIV PLC | 17,135 | $1.57M | 0.2% | $91.63 | $89.75 | — | SHS | G6095L109 |
| UNM | UNUM GROUP | 41,945 | $1.552M | 0.2% | $37.00 | $46.62 | -20.7% | COM | 91529Y106 |
| AOA | 1ISHARES TR | 27,821 | $1.486M | 0.2% | $53.41 | $48.49 | +10.1% | AGGRES ALLOC ETF | 464289859 |
| NIC | NICOLET BANKSHARES INC | 26,526 | $1.462M | 0.2% | $55.12 * | $46.66 | +14.4% | COM | 65406E102 |
| BWX | SPDR SERIES TRUST | 52,445 | $1.455M | 0.2% | $27.74 | $29.02 | -4.4% | BLOMBERG INTL TR | 78464A516 |
| DVY | ISHARES TR | 14,784 | $1.445M | 0.2% | $97.74 | $76.90 | +27.1% | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,250 | $1.433M | 0.2% | $83.07 | $77.20 | +7.6% | HIGH DIV YLD | 921946406 |
| VLO | VALERO ENERGY CORP NEW | 12,605 | $1.397M | 0.2% | $110.83 * | $57.59 | +42.1% | COM | 91913Y100 |
| — | CELGENE CORP | 16,948 | $1.346M | 0.2% | $79.42 | $106.68 | — | COM | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,213 | $1.273M | 0.2% | $60.01 | $68.64 | — | COM | 931427108 |
| EG | EVEREST RE GROUP LTD | 5,355 | $1.234M | 0.1% | $230.44 * | $145.36 | +36.0% | COM | G3223R108 |
| DIS | DISNEY WALT CO | 11,544 | $1.21M | 0.1% | $104.82 * | $65.46 | +52.1% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 27,851 | $1.207M | 0.1% | $43.34 | $44.59 | -2.8% | MSCI EMG MKT ETF | 464287234 |
| NDAQ | NASDAQ INC | 12,925 | $1.18M | 0.1% | $91.30 * | $18.46 | +47.1% | COM | 631103108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,600 | $1.169M | 0.1% | $54.12 * | $32.13 | +31.0% | COM | 744573106 |
| MCO | MOODYS CORP | 6,575 | $1.121M | 0.1% | $170.49 * | $94.93 | +68.2% | COM | 615369105 |
| IUSG | ISHARES TR | 19,600 | $1.121M | 0.1% | $57.19 | $40.40 | +41.6% | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 7,943 | $1.115M | 0.1% | $140.38 | $109.63 | +28.1% | TOTAL STK MKT | 922908769 |
| DTE | DTE ENERGY CO | 10,665 | $1.105M | 0.1% | $103.61 * | $51.06 | +34.6% | COM | 233331107 |
| MGC | VANGUARD WORLD FD | 11,762 | $1.098M | 0.1% | $93.35 | $71.30 | +31.0% | MEGA CAP INDEX | 921910873 |
| — | MICHAEL KORS HLDGS LTD | 15,777 | $1.051M | 0.1% | $66.62 | $63.67 | — | SHS | G60754101 |
| CMI | CUMMINS INC | 7,751 | $1.031M | 0.1% | $133.02 * | $130.29 | -16.1% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,512 | $1.029M | 0.1% | $186.68 | $152.11 | +22.7% | CL B NEW | 084670702 |
| NVR | NVR INC | 335 | $995K | 0.1% | $2970.15 | $2396.30 | +24.0% | COM | 62944T105 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,850 | $932K | 0.1% | $55.31 * | $35.60 | +17.0% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 5,978 | $931K | 0.1% | $155.74 | $123.39 | +26.2% | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 5,158 | $920K | 0.1% | $178.36 * | $20.04 | +122.4% | U.S. TECH ETF | 464287721 |
| OMC | OMNICOM GROUP INC | 11,988 | $915K | 0.1% | $76.33 * | $57.12 | +2.0% | COM | 681919106 |
| — | GENERAL ELECTRIC CO | 65,934 | $897K | 0.1% | $13.60 | $25.96 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 5,653 | $886K | 0.1% | $156.73 * | $77.99 | +68.6% | COM | 580135101 |
| — | 1BEMIS INC | 20,963 | $885K | 0.1% | $42.22 | $51.00 | — | COM | 081437105 |
| ROP | ROPER TECHNOLOGIES INC | 3,155 | $870K | 0.1% | $275.75 * | $263.73 | +0.0% | COM | 776696106 |
| LLY | LILLY ELI & CO | 9,857 | $841K | 0.1% | $85.32 * | $65.43 | +17.4% | COM | 532457108 |
| BAX | BAXTER INTL INC | 11,269 | $832K | 0.1% | $73.83 * | $39.74 | +62.5% | COM | 071813109 |
| WEC | WEC ENERGY GROUP INC | 12,597 | $814K | 0.1% | $64.62 * | $44.73 | +13.8% | COM | 92939U106 |
| PG | PROCTER AND GAMBLE CO | 10,295 | $804K | 0.1% | $78.10 * | $63.67 | +0.9% | COM | 742718109 |
| JKHY | HENRY JACK & ASSOC INC | 5,860 | $764K | 0.1% | $130.38 * | $44.98 | +165.3% | COM | 426281101 |
| BND | VANGUARD BD INDEX FD INC | 9,343 | $740K | 0.1% | $79.20 | $81.72 | -3.1% | TOTAL BND MRKT | 921937835 |
| CUT | INVESCO EXCHNG TRADED FD TR | 22,675 | $735K | 0.1% | $32.41 | $32.41 | — | MSCI GBL TIMBR | 46138E545 |
| MMM | 3M CO | 3,628 | $714K | 0.1% | $196.80 * | $79.76 | +57.8% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 4,885 | $704K | 0.1% | $144.11 * | $115.27 | -3.4% | COM | 438516106 |
| LOW | LOWES COS INC | 7,177 | $686K | 0.1% | $95.58 * | $69.30 | +20.0% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 8,395 | $678K | 0.1% | $80.76 * | $49.68 | +9.8% | COM | 718172109 |
| KO | COCA COLA CO | 15,350 | $673K | 0.1% | $43.84 * | $28.24 | +23.2% | COM | 191216100 |
| MCK | MCKESSON CORP | 4,896 | $653K | 0.1% | $133.37 * | $125.06 | +0.6% | COM | 58155Q103 |
| QSEP | QS ENERGY INC | 5,543,770 | $652K | 0.1% | $0.12 | $0.21 | -41.0% | COM | 74736R106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,540 | $647K | 0.1% | $182.77 * | $18.14 | +0.7% | S&P500 EQL HLT | 46137V332 |
| — | EXPRESS SCRIPTS HLDG CO | 8,081 | $624K | 0.1% | $77.22 | $63.23 | — | COM | 30219G108 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,035 | $614K | 0.1% | $21.15 | $21.15 | — | BULSHS2018 COR | 46138J106 |
| TJX | TJX COS INC NEW | 6,397 | $609K | 0.1% | $95.20 * | $23.01 | +86.8% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 10,463 | $594K | 0.1% | $56.77 * | $30.09 | +6.4% | COM | 02209S103 |
| MDY | 1SPDR S&P MIDCAP 400 ETF TR | 1,631 | $579K | 0.1% | $355.00 | $264.04 | +34.5% | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 3,594 | $567K | 0.1% | $157.76 * | $31.78 | +24.0% | MID CAP ETF | 922908629 |
| GM | GENERAL MTRS CO | 14,166 | $558K | 0.1% | $39.39 * | $31.00 | +13.8% | COM | 37045V100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,765 | $549K | 0.1% | $62.64 | $62.40 | +0.4% | INTER TERM TREAS | 92206C706 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,507 | $520K | 0.1% | $115.38 | $111.92 | +3.1% | FTSE SMCAP ETF | 922042718 |
| — | SPDR SERIES TRUST | 6,994 | $506K | 0.1% | $72.35 | $109.74 | — | S&P 600 SML CAP | 78464A813 |
| AMT | AMERICAN TOWER CORP NEW | 3,485 | $503K | 0.1% | $144.33 * | $114.77 | +3.5% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 5,315 | $497K | 0.1% | $93.51 * | $53.25 | +21.8% | COM | 744320102 |
| IBM | 1INTERNATIONAL BUSINESS MACHS | 3,532 | $494K | 0.1% | $139.86 * | $118.25 | -18.7% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 3,410 | $472K | 0.1% | $138.42 * | $98.14 | +17.6% | COM | 452308109 |
| WFC | 1WELLS FARGO CO NEW | 8,220 | $456K | 0.1% | $55.47 * | $34.31 | +31.1% | COM | 949746101 |
| — | LAM RESEARCH CORP | 2,590 | $448K | 0.1% | $172.97 | $76.50 | — | COM | 512807108 |
| IJK | ISHARES TR | 1,988 | $447K | 0.1% | $224.85 * | $32.91 | +70.8% | S&P MC 400GR ETF | 464287606 |
| GLW | CORNING INC | 15,840 | $436K | 0.1% | $27.53 * | $17.17 | +30.3% | COM | 219350105 |
| IT | GARTNER INC | 3,250 | $432K | 0.1% | $132.92 | $58.37 | +127.7% | COM | 366651107 |
| — | BB&T CORP | 8,530 | $430K | 0.1% | $50.41 | $47.97 | — | COM | 054937107 |
| SPY | SPDR S&P 500 ETF TR | 1,518 | $412K | 0.0% | $271.41 | $177.57 | +52.8% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,363 | $402K | 0.0% | $20.76 | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| IWB | ISHARES TR | 2,616 | $398K | 0.0% | $152.14 | $129.50 | +17.4% | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 3,513 | $383K | 0.0% | $109.02 | $111.14 | -1.9% | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 3,715 | $381K | 0.0% | $102.56 | $101.85 | +0.6% | BARCLAYS 7 10 YR | 464287440 |
| TFX | TELEFLEX INC | 1,420 | $381K | 0.0% | $268.31 * | $162.20 | +58.4% | COM | 879369106 |
| IEI | ISHARES TR | 3,105 | $373K | 0.0% | $120.13 | $120.59 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| AAP | ADVANCE AUTO PARTS INC | 2,745 | $372K | 0.0% | $135.52 * | $115.77 | +3.1% | COM | 00751Y106 |
| — | COUNTY BANCORP INC | 13,380 | $368K | 0.0% | $27.50 | $27.86 | — | COM | 221907108 |
| TROW | PRICE T ROWE GROUP INC | 3,117 | $362K | 0.0% | $116.14 * | $82.41 | +5.3% | COM | 74144T108 |
| XLF | SELECT SECTOR SPDR TR | 13,540 | $360K | 0.0% | $26.59 | $20.16 | +31.9% | SBI INT-FINL | 81369Y605 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,450 | $358K | 0.0% | $65.69 | $66.30 | -0.9% | S&P500 PUR VAL | 46137V258 |
| — | EATON VANCE TX MNG BY WRT OP | 22,535 | $348K | 0.0% | $15.44 | $15.23 | — | COM | 27828Y108 |
| OKE | ONEOK INC NEW | 4,985 | $348K | 0.0% | $69.81 * | $28.33 | +52.9% | COM | 682680103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,252 | $345K | 0.0% | $106.09 * | $59.93 | +54.1% | COM | 31620M106 |
| PEP | PEPSICO INC | 3,145 | $342K | 0.0% | $108.74 * | $59.47 | +45.7% | COM | 713448108 |
| AZO | AUTOZONE INC | 495 | $332K | 0.0% | $670.71 | $778.09 | -13.8% | COM | 053332102 |
| VIG | VANGUARD GROUP | 3,150 | $320K | 0.0% | $101.59 | $88.99 | +14.2% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 3,084 | $320K | 0.0% | $103.76 | $82.07 | +26.5% | VALUE ETF | 922908744 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 5,277 | $316K | 0.0% | $59.88 | $62.39 | -3.9% | DEV MRK EX US | 33737J174 |
| MRK | MERCK & CO INC | 5,096 | $309K | 0.0% | $60.64 * | $38.97 | +18.0% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 1,900 | $296K | 0.0% | $155.79 * | $109.91 | +18.3% | COM | 009158106 |
| — | TORCHMARK CORP | 3,580 | $291K | 0.0% | $81.28 | $62.08 | — | COM | 891027104 |
| PNC | PNC FINL SVCS GROUP INC | 2,140 | $289K | 0.0% | $135.05 * | $116.94 | -11.6% | COM | 693475105 |
| — | UNILEVER N V | 4,921 | $274K | 0.0% | $55.68 | $43.28 | — | N Y SHS NEW | 904784709 |
| BDX | BECTON DICKINSON & CO | 1,068 | $256K | 0.0% | $239.70 * | $185.44 | +12.6% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 2,780 | $255K | 0.0% | $91.73 * | $54.51 | +48.1% | COM | 14040H105 |
| ABT | ABBOTT LABS | 4,141 | $253K | 0.0% | $61.10 * | $38.90 | +37.5% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 2,628 | $252K | 0.0% | $95.89 * | $67.51 | +23.7% | COM | 032654105 |
| GLD | SPDR GOLD TRUST | 2,100 | $249K | 0.0% | $118.57 | $123.15 | -3.7% | GOLD SHS | 78463V107 |
| — | NUVEEN PFD & INCM OPPORTNYS | 25,560 | $238K | 0.0% | $9.31 | $9.84 | — | COM | 67073B106 |
| DGRW | WISDOMTREE TR | 5,755 | $236K | 0.0% | $41.01 | $37.29 | +10.0% | US QTLY DIV GRT | 97717X669 |
| CBRE | CBRE GROUP INC | 4,790 | $229K | 0.0% | $47.81 | $47.29 | +1.0% | CL A | 12504L109 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $225K | 0.0% | $97.83 * | $76.64 | +15.3% | COM | 025816109 |
| — | ISHARES GOLD TRUST | 18,245 | $219K | 0.0% | $12.00 | $12.88 | — | ISHARES | 464285105 |
| EMR | EMERSON ELEC CO | 3,100 | $214K | 0.0% | $69.03 * | $49.32 | +17.3% | COM | 291011104 |
| BMO | BANK MONTREAL QUE | 2,762 | $213K | 0.0% | $77.12 * | $52.79 | +7.4% | COM | 063671101 |
| ROST | ROSS STORES INC | 2,500 | $212K | 0.0% | $84.80 * | $75.43 | +4.3% | COM | 778296103 |
| ORCL | ORACLE CORP | 4,735 | $209K | 0.0% | $44.14 * | $29.66 | +32.8% | COM | 68389X105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,575 | $209K | 0.0% | $10.16 | $11.01 | — | UNIT | 85207H104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,800 | $205K | 0.0% | $73.21 | $75.79 | -3.2% | TT WRLD ST ETF | 922042742 |
| MDT | MEDTRONIC PLC | 2,370 | $203K | 0.0% | $85.65 * | $62.37 | +12.6% | SHS | G5960L103 |
| PTKN | GRILLIT INC | 10,500,000 | $1,000 | 0.0% | $0.00 | $0.00 | -27.1% | COM | 39850R109 |