Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value: $885M (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 | 1,019,443 | $44.11M | 5.0% | $43.27 | $40.78 | +6.1% | FTSE DEV MKT ETF | 921943858 |
| KMB | KIMBERLY CLARK CORP | 309,770 | $35.2M | 4.0% | $113.64 * | $63.02 | +40.1% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 820,642 | $33.65M | 3.8% | $41.00 | $40.79 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 194,976 | $27.74M | 3.1% | $142.26 * | $27.10 | +5.0% | FTSE RAFI 1500 | 46137V597 |
| CSM | PROSHARES TR | 327,936 | $23.69M | 2.7% | $72.23 * | $29.96 | +20.6% | PSHS LC COR PLUS | 74347R248 |
| VGIT | VANGUARD SCOTTSDALE FDS | 358,039 | $22.23M | 2.5% | $62.09 | $62.42 | -0.5% | INTER TERM TREAS | 92206C706 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 653,212 | $21.43M | 2.4% | $32.80 | $30.21 | +8.6% | S&P500 QUALITY | 46137V241 |
| SRLN | SSGA ACTIVE ETF TR | 444,628 | $21.05M | 2.4% | $47.35 | $47.29 | +0.1% | BLKSTN GSOSRLN | 78467V608 |
| VOO | VANGUARD INDEX FDS | 74,252 | $19.83M | 2.2% | $267.05 | $253.04 | +5.5% | S&P 500 ETF SHS | 922908363 |
| PXH | INVESCO EXCHNG TRADED FD TR | 901,525 | $19.06M | 2.2% | $21.14 | $22.23 | -4.9% | FTSE RAFI EMNG | 46138E727 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 378,574 | $19.01M | 2.1% | $50.23 | $50.23 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 356,329 | $17.65M | 2.0% | $49.52 | $46.90 | +5.6% | S&P500 LOW VOL | 46138E354 |
| PRF | INVESCO EXCHANGE TRADED FD T | 140,470 | $16.68M | 1.9% | $118.77 * | $22.54 | +5.4% | FTSE RAFI 1000 | 46137V613 |
| FISV | FISERV INC | 202,122 | $16.65M | 1.9% | $82.38 | $48.67 | +69.3% | COM | 337738108 |
| PXF | INVESCO EXCHNG TRADED FD TR | 352,264 | $15.24M | 1.7% | $43.27 | $44.62 | -3.0% | FTSE RAFI DEV | 46138E743 |
| VXUS | VANGUARD STAR FD | 271,397 | $14.65M | 1.7% | $54.00 | $49.91 | +8.2% | VG TL INTL STK F | 921909768 |
| FMB | FIRST TR EXCHANG TRADED FD I | 269,190 | $14.06M | 1.6% | $52.23 | $52.92 | -1.3% | MANAGD MUN ETF | 33739N108 |
| PCY | INVESCO EXCHNG TRADED FD TR | 450,190 | $12.15M | 1.4% | $26.98 | $27.10 | -0.4% | EMRNG MKT SVRG | 46138E784 |
| SPTI | SPDR SERIES TRUST | 200,889 | $11.69M | 1.3% | $58.17 * | $29.53 | -1.5% | BLMBRG BRC INTRM | 78464A672 |
| SPIB | SPDR SERIES TRUST | 350,250 | $11.66M | 1.3% | $33.30 | $34.10 | -2.3% | PORTFOLIO INTRMD | 78464A375 |
| TLT | ISHARES TR | 96,207 | $11.28M | 1.3% | $117.27 | $121.93 | -3.8% | 20 YR TR BD ETF | 464287432 |
| STZ | CONSTELLATION BRANDS INC | 51,445 | $11.09M | 1.3% | $215.63 * | $63.45 | +201.9% | CL A | 21036P108 |
| VTEB | VANGUARD MUN BD FD INC | 218,600 | $11.04M | 1.2% | $50.51 | $50.86 | -0.7% | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 95,687 | $10.8M | 1.2% | $112.84 * | $64.49 | +42.8% | COM | 46625H100 |
| ASB | ASSOCIATED BANC CORP | 392,381 | $10.2M | 1.2% | $26.00 * | $15.01 | +30.6% | COM | 045487105 |
| UNP | UNION PAC CORP | 61,005 | $9.934M | 1.1% | $162.84 * | $79.23 | +75.1% | COM | 907818108 |
| IDV | ISHARES TR | 303,603 | $9.907M | 1.1% | $32.63 | $31.95 | +2.1% | INTL SEL DIV ETF | 464288448 |
| VCIT | VANGUARD SCOTTSDALE FDS | 106,740 | $8.916M | 1.0% | $83.53 | $85.31 | -2.1% | INT-TERM CORP | 92206C870 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 474,029 | $8.784M | 1.0% | $18.53 | $18.48 | +0.3% | FNDMNTL HY CRP | 46138E719 |
| RPG | INVESCO EXCHANGE TRADED FD T | 70,755 | $8.509M | 1.0% | $120.26 * | $22.69 | +6.0% | S&P500 PUR GWT | 46137V266 |
| NVDA | NVIDIA CORP | 29,969 | $8.422M | 1.0% | $281.02 * | $0.97 | +617.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,118 | $8.248M | 0.9% | $2002.91 * | $38.69 | +158.8% | COM | 023135106 |
| AAPL | APPLE INC | 35,690 | $8.057M | 0.9% | $225.75 * | $29.08 | +83.9% | COM | 037833100 |
| SHY | ISHARES TR | 96,754 | $8.039M | 0.9% | $83.09 | $83.46 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| ECL | ECOLAB INC | 50,520 | $7.921M | 0.9% | $156.79 * | $104.92 | +38.4% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 72,776 | $7.808M | 0.9% | $107.29 * | $56.61 | +54.0% | COM | 882508104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 140,558 | $7.049M | 0.8% | $50.15 | $50.16 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| — | VANECK VECTORS ETF TR | 414,338 | $6.82M | 0.8% | $16.46 | $19.38 | — | JP MORGAN MKTS | 92189F494 |
| MA | MASTERCARD INCORPORATED | 30,335 | $6.753M | 0.8% | $222.61 * | $109.07 | +96.0% | CL A | 57636Q104 |
| IJR | ISHARES TR | 73,659 | $6.426M | 0.7% | $87.24 | $83.63 | +4.3% | CORE S&P SCP ETF | 464287804 |
| EDIV | SPDR INDEX SHS FDS | 208,123 | $6.398M | 0.7% | $30.74 | $30.32 | +1.4% | S&P EM MKT DIV | 78463X533 |
| MSFT | MICROSOFT CORP | 53,840 | $6.158M | 0.7% | $114.38 * | $45.59 | +133.7% | COM | 594918104 |
| USMV | ISHARES TR | 105,722 | $6.03M | 0.7% | $57.04 | $35.59 | +60.3% | MIN VOL USA ETF | 46429B697 |
| CVX | CHEVRON CORP NEW | 49,291 | $6.028M | 0.7% | $122.29 * | $77.86 | +14.4% | COM | 166764100 |
| ALL | ALLSTATE CORP | 60,919 | $6.013M | 0.7% | $98.70 * | $69.30 | +20.2% | COM | 020002101 |
| SCHD | SCHWAB STRATEGIC TR | 101,871 | $5.399M | 0.6% | $53.00 * | $12.95 | +36.4% | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 110,365 | $5.219M | 0.6% | $47.29 * | $27.26 | +48.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 37,195 | $5.139M | 0.6% | $138.16 * | $76.01 | +48.4% | COM | 478160104 |
| MTUM | ISHARES TR | 42,351 | $5.04M | 0.6% | $119.01 | $94.96 | +25.3% | USA MOMENTUM FCT | 46432F396 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,451 | $4.538M | 0.5% | $609.05 | $401.51 | +51.7% | COM | 592688105 |
| ARKK | ARK ETF TR | 94,441 | $4.47M | 0.5% | $47.33 | $41.25 | +14.8% | INNOVATION ETF | 00214Q104 |
| GOOGL | ALPHABET INC | 3,674 | $4.435M | 0.5% | $1207.13 * | $41.45 | +44.5% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 42,335 | $4.434M | 0.5% | $104.74 | $105.33 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| AMP | AMERIPRISE FINL INC | 29,062 | $4.291M | 0.5% | $147.65 * | $104.57 | +23.1% | COM | 03076C106 |
| VXF | VANGUARD INDEX FDS | 33,576 | $4.117M | 0.5% | $122.62 | $86.83 | +41.2% | EXTEND MKT ETF | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,635 | $4.06M | 0.5% | $244.06 | $171.65 | +39.5% | COM | 883556102 |
| ABBV | ABBVIE INC | 41,841 | $3.957M | 0.4% | $94.57 * | $43.47 | +58.9% | COM | 00287Y109 |
| IJH | ISHARES TR | 19,530 | $3.931M | 0.4% | $201.28 * | $28.22 | +42.6% | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 42,681 | $3.765M | 0.4% | $88.21 * | $51.59 | +40.2% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 17,906 | $3.666M | 0.4% | $204.74 * | $96.42 | +79.4% | COM | 369550108 |
| HD | HOME DEPOT INC | 17,192 | $3.561M | 0.4% | $207.13 * | $120.71 | +43.6% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 45,035 | $3.545M | 0.4% | $78.72 * | $60.92 | +2.3% | COM | 126650100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,370 | $3.457M | 0.4% | $106.80 | $102.14 | +4.6% | S&P500 EQL WGT | 46137V357 |
| FYX | FIRST TR SML CP CORE ALPHA F | 48,359 | $3.335M | 0.4% | $68.96 | $51.67 | +33.5% | COM SHS | 33734Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 61,342 | $3.275M | 0.4% | $53.39 * | $31.44 | +14.4% | COM | 92343V104 |
| EFA | ISHARES TR | 47,655 | $3.24M | 0.4% | $67.99 | $62.32 | +9.1% | MSCI EAFE ETF | 464287465 |
| GVI | ISHARES TR | 29,433 | $3.16M | 0.4% | $107.36 | $110.13 | -2.5% | INTRM GOV CR ETF | 464288612 |
| CSCO | CISCO SYS INC | 63,403 | $3.085M | 0.3% | $48.66 * | $21.01 | +85.6% | COM | 17275R102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 74,495 | $3.084M | 0.3% | $41.40 | $40.03 | +3.5% | S&P500 HDL VOL | 46138E362 |
| USB | US BANCORP DEL | 58,019 | $3.064M | 0.3% | $52.81 * | $27.56 | +42.5% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 17,933 | $3.052M | 0.3% | $170.19 * | $83.23 | +83.3% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 68,641 | $3.025M | 0.3% | $44.07 * | $19.54 | +54.1% | COM | 717081103 |
| BAC | BANK AMER CORP | 100,758 | $2.968M | 0.3% | $29.46 * | $23.49 | +5.2% | COM | 060505104 |
| WMT | 1WALMART INC | 31,458 | $2.954M | 0.3% | $93.90 * | $23.55 | +19.1% | COM | 931142103 |
| CB | CHUBB LIMITED | 21,773 | $2.91M | 0.3% | $133.65 * | $100.32 | +18.0% | COM | H1467J104 |
| DES | WISDOMTREE TR | 95,334 | $2.832M | 0.3% | $29.71 | $28.18 | +5.4% | US SMALLCAP DIVD | 97717W604 |
| SWK | STANLEY BLACK & DECKER INC | 19,230 | $2.816M | 0.3% | $146.44 * | $98.20 | +21.1% | COM | 854502101 |
| ACWX | ISHARES TR | 58,377 | $2.784M | 0.3% | $47.69 | $43.27 | +10.2% | MSCI ACWI EX US | 464288240 |
| DHR | DANAHER CORP DEL | 24,612 | $2.674M | 0.3% | $108.65 * | $77.84 | +19.8% | COM | 235851102 |
| NOBL | PROSHARES TR | 39,921 | $2.667M | 0.3% | $66.81 | $58.19 | +14.8% | S&P 500 DV ARIST | 74348A467 |
| AFL | AFLAC INC | 56,362 | $2.653M | 0.3% | $47.07 * | $33.28 | +19.3% | COM | 001055102 |
| — | ROCKWELL COLLINS INC | 18,571 | $2.609M | 0.3% | $140.49 | $109.50 | — | COM | 774341101 |
| LEMB | ISHARES INC | 59,357 | $2.559M | 0.3% | $43.11 | $44.70 | -3.5% | JP MORGAN EM ETF | 464286517 |
| BIIB | BIOGEN INC | 7,014 | $2.478M | 0.3% | $353.29 | $304.11 | +16.2% | COM | 09062X103 |
| IVV | ISHARES TR | 8,403 | $2.46M | 0.3% | $292.75 | $213.76 | +36.9% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 9,803 | $2.419M | 0.3% | $246.76 * | $19.73 | +2.6% | COM | 11135F101 |
| CSX | CSX CORP | 32,446 | $2.403M | 0.3% | $74.06 * | $7.72 | +190.0% | COM | 126408103 |
| BFC | BANK FIRST NATL CORP | 43,450 | $2.379M | 0.3% | $54.75 * | $26.52 | +80.3% | COM | 06211J100 |
| BBY | 1BEST BUY INC | 29,700 | $2.357M | 0.3% | $79.36 * | $25.24 | +138.7% | COM | 086516101 |
| UNH | UNITEDHEALTH GROUP INC | 8,843 | $2.353M | 0.3% | $266.09 * | $108.01 | +118.9% | COM | 91324P102 |
| — | DISCOVER FINL SVCS | 30,006 | $2.294M | 0.3% | $76.45 | $53.44 | — | COM | 254709108 |
| FLOT | 1ISHARES TR | 43,695 | $2.229M | 0.3% | $51.01 | $50.70 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,834 | $2.083M | 0.2% | $21.08 | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| — | AETNA INC NEW | 10,093 | $2.047M | 0.2% | $202.81 | $92.62 | — | COM | 00817Y108 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,594 | $2.015M | 0.2% | $21.08 | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,420 | $1.999M | 0.2% | $72.90 | $69.60 | — | COM | 931427108 |
| HST | HOST HOTELS & RESORTS INC | 93,302 | $1.969M | 0.2% | $21.10 * | $13.68 | +17.7% | COM | 44107P104 |
| VTI | VANGUARD INDEX FDS | 13,104 | $1.961M | 0.2% | $149.65 | $124.41 | +20.3% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 9,176 | $1.902M | 0.2% | $207.28 * | $130.10 | +27.7% | COM | 031162100 |
| AVNS | AVANOS MED INC | 26,837 | $1.838M | 0.2% | $68.49 | $64.35 | +6.4% | COM | 05350V106 |
| V | VISA INC | 12,128 | $1.82M | 0.2% | $150.07 * | $66.23 | +115.4% | COM CL A | 92826C839 |
| — | APTIV PLC | 20,881 | $1.752M | 0.2% | $83.90 | $88.70 | — | SHS | G6095L109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 24,422 | $1.749M | 0.2% | $71.62 | $50.98 | +40.5% | COM SHS | 33735B108 |
| TRV | TRAVELERS COMPANIES INC | 13,438 | $1.743M | 0.2% | $129.71 * | $76.22 | +45.5% | COM | 89417E109 |
| UGI | UGI CORP NEW | 30,882 | $1.713M | 0.2% | $55.47 | $41.95 | +32.2% | COM | 902681105 |
| XOM | EXXON MOBIL CORP | 19,598 | $1.667M | 0.2% | $85.06 * | $55.19 | +10.1% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,807 | $1.638M | 0.2% | $87.10 | $77.98 | +11.7% | HIGH DIV YLD | 921946406 |
| ROP | ROPER TECHNOLOGIES INC | 5,410 | $1.602M | 0.2% | $296.12 * | $271.51 | +4.5% | COM | 776696106 |
| VB | VANGUARD INDEX FDS | 9,491 | $1.543M | 0.2% | $162.58 | $137.60 | +18.2% | SMALL CP ETF | 922908751 |
| CPRT | COPART INC | 29,661 | $1.528M | 0.2% | $51.52 * | $7.31 | +76.3% | COM | 217204106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 24,184 | $1.51M | 0.2% | $62.44 | $45.52 | +37.1% | COM SHS | 33734K109 |
| — | CELGENE CORP | 16,714 | $1.496M | 0.2% | $89.51 | $106.68 | — | COM | 151020104 |
| DVY | ISHARES TR | 14,784 | $1.475M | 0.2% | $99.77 | $76.90 | +29.7% | SELECT DIVID ETF | 464287168 |
| NIC | NICOLET BANKSHARES INC | 26,526 | $1.446M | 0.2% | $54.51 * | $46.66 | +13.1% | COM | 65406E102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 10,775 | $1.443M | 0.2% | $133.92 * | $40.53 | +10.2% | S&P SML600 GWT | 46137V175 |
| AOA | ISHARES TR | 25,578 | $1.397M | 0.2% | $54.62 | $48.49 | +12.7% | AGGRES ALLOC ETF | 464289859 |
| DIS | DISNEY WALT CO | 11,893 | $1.39M | 0.2% | $116.88 * | $66.67 | +68.0% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,030 | $1.291M | 0.1% | $214.10 | $156.67 | +36.7% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP NEW | 11,285 | $1.284M | 0.1% | $113.78 * | $57.59 | +46.9% | COM | 91913Y100 |
| RGA | REINSURANCE GROUP AMER INC | 8,850 | $1.279M | 0.1% | $144.52 | $106.06 | +36.3% | COM NEW | 759351604 |
| IUSG | ISHARES TR | 19,600 | $1.218M | 0.1% | $62.14 | $40.40 | +53.7% | CORE S&P US GWT | 464287671 |
| EEM | ISHARES TR | 27,535 | $1.182M | 0.1% | $42.93 | $44.59 | -3.7% | MSCI EMG MKT ETF | 464287234 |
| MGC | VANGUARD WORLD FD | 11,762 | $1.182M | 0.1% | $100.49 | $71.30 | +40.9% | MEGA CAP INDEX | 921910873 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,335 | $1.126M | 0.1% | $52.78 * | $32.13 | +28.8% | COM | 744573106 |
| NDAQ | NASDAQ INC | 13,024 | $1.117M | 0.1% | $85.76 * | $18.46 | +39.0% | COM | 631103108 |
| DTE | DTE ENERGY CO | 10,208 | $1.114M | 0.1% | $109.13 * | $51.06 | +42.9% | COM | 233331107 |
| LLY | LILLY ELI & CO | 10,365 | $1.112M | 0.1% | $107.28 * | $66.65 | +45.7% | COM | 532457108 |
| MCO | MOODYS CORP | 6,613 | $1.106M | 0.1% | $167.25 * | $94.93 | +65.3% | COM | 615369105 |
| ASHR | DBX ETF TR | 41,953 | $1.064M | 0.1% | $25.36 | $31.14 | -18.6% | XTRACK HRVST CSI | 233051879 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,044 | $1.058M | 0.1% | $62.07 * | $35.71 | +31.8% | COM | 110122108 |
| CMI | CUMMINS INC | 7,174 | $1.048M | 0.1% | $146.08 * | $130.29 | -7.1% | COM | 231021106 |
| — | BEMIS INC | 21,163 | $1.029M | 0.1% | $48.62 | $51.00 | — | COM | 081437105 |
| IYW | ISHARES TR | 4,913 | $953K | 0.1% | $193.98 * | $20.04 | +142.0% | U.S. TECH ETF | 464287721 |
| JKHY | HENRY JACK & ASSOC INC | 5,860 | $938K | 0.1% | $160.07 * | $44.98 | +226.5% | COM | 426281101 |
| PG | PROCTER AND GAMBLE CO | 10,780 | $897K | 0.1% | $83.21 * | $63.86 | +8.2% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 13,060 | $872K | 0.1% | $66.77 * | $45.01 | +17.8% | COM | 92939U106 |
| AMAT | APPLIED MATLS INC | 22,427 | $867K | 0.1% | $38.66 * | $38.90 | -8.3% | COM | 038222105 |
| MCD | MCDONALDS CORP | 4,913 | $822K | 0.1% | $167.31 * | $77.99 | +81.2% | COM | 580135101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 43,444 | $815K | 0.1% | $18.76 | $18.41 | +2.0% | OPTIMUM YIELD | 46090F100 |
| HON | HONEYWELL INTL INC | 4,764 | $793K | 0.1% | $166.46 * | $115.27 | +12.2% | COM | 438516106 |
| LOW | LOWES COS INC | 6,870 | $789K | 0.1% | $114.85 * | $69.30 | +44.9% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 2,688 | $781K | 0.1% | $290.55 | $224.22 | +29.7% | TR UNIT | 78462F103 |
| — | EXPRESS SCRIPTS HLDG CO | 8,181 | $777K | 0.1% | $94.98 | $63.62 | — | COM | 30219G108 |
| MMM | 3M CO | 3,629 | $765K | 0.1% | $210.80 * | $79.76 | +70.2% | COM | 88579Y101 |
| TSN | TYSON FOODS INC | 12,508 | $745K | 0.1% | $59.56 * | $59.27 | -18.1% | CL A | 902494103 |
| BAX | BAXTER INTL INC | 9,578 | $738K | 0.1% | $77.05 * | $39.74 | +70.1% | COM | 071813109 |
| BWX | SPDR SERIES TRUST | 26,730 | $732K | 0.1% | $27.38 | $29.02 | -5.7% | BLOMBERG INTL TR | 78464A516 |
| KO | COCA COLA CO | 15,714 | $726K | 0.1% | $46.20 * | $28.43 | +30.0% | COM | 191216100 |
| TJX | TJX COS INC NEW | 6,442 | $721K | 0.1% | $111.92 * | $23.01 | +120.7% | COM | 872540109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,440 | $709K | 0.1% | $206.10 * | $18.14 | +13.6% | S&P500 EQL HLT | 46137V332 |
| MO | ALTRIA GROUP INC | 11,712 | $706K | 0.1% | $60.28 * | $30.46 | +13.1% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 8,616 | $703K | 0.1% | $81.59 * | $49.83 | +12.1% | COM | 718172109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,010 | $687K | 0.1% | $68.63 | $67.18 | +2.2% | S&P500 PUR VAL | 46137V258 |
| UNM | UNUM GROUP | 17,483 | $683K | 0.1% | $39.07 | $46.62 | -16.2% | COM | 91529Y106 |
| BND | VANGUARD BD INDEX FD INC | 8,601 | $677K | 0.1% | $78.71 | $81.72 | -3.7% | TOTAL BND MRKT | 921937835 |
| EG | EVEREST RE GROUP LTD | 2,905 | $664K | 0.1% | $228.57 * | $145.36 | +35.6% | COM | G3223R108 |
| — | GENERAL ELECTRIC CO | 55,228 | $624K | 0.1% | $11.30 | $25.96 | — | COM | 369604103 |
| — | MICHAEL KORS HLDGS LTD | 8,887 | $609K | 0.1% | $68.53 | $63.67 | — | SHS | G60754101 |
| MCK | MCKESSON CORP | 4,571 | $606K | 0.1% | $132.57 * | $125.06 | +0.4% | COM | 58155Q103 |
| MDY | 1SPDR S&P MIDCAP 400 ETF TR | 1,631 | $599K | 0.1% | $367.26 | $264.04 | +39.2% | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 3,594 | $590K | 0.1% | $164.16 * | $31.78 | +29.2% | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,770 | $570K | 0.1% | $151.19 * | $117.18 | -10.2% | COM | 459200101 |
| GLW | CORNING INC | 16,104 | $568K | 0.1% | $35.27 * | $17.32 | +66.6% | COM | 219350105 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,085 | $552K | 0.1% | $21.16 | $21.15 | — | BULSHS2018 COR | 46138J106 |
| NVR | NVR INC | 222 | $549K | 0.1% | $2472.97 | $2396.30 | +3.1% | COM | 62944T105 |
| — | SPDR SERIES TRUST | 6,924 | $523K | 0.1% | $75.53 | $109.74 | — | S&P 600 SML CAP | 78464A813 |
| COF | CAPITAL ONE FINL CORP | 5,318 | $505K | 0.1% | $94.96 * | $69.38 | +20.7% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 3,410 | $481K | 0.1% | $141.06 * | $98.14 | +20.6% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 9,113 | $479K | 0.1% | $52.56 * | $35.51 | +21.0% | COM | 949746101 |
| IT | GARTNER INC | 2,950 | $468K | 0.1% | $158.64 | $58.37 | +171.6% | COM | 366651107 |
| QSEP | QS ENERGY INC | 5,543,770 | $463K | 0.1% | $0.08 | $0.21 | -54.1% | COM | 74736R106 |
| AAP | ADVANCE AUTO PARTS INC | 2,745 | $462K | 0.1% | $168.31 * | $115.77 | +28.0% | COM | 00751Y106 |
| OMC | OMNICOM GROUP INC | 6,371 | $433K | 0.0% | $67.96 * | $57.12 | -8.2% | COM | 681919106 |
| IWB | ISHARES TR | 2,616 | $423K | 0.0% | $161.70 | $129.50 | +24.9% | RUS 1000 ETF | 464287622 |
| CBRE | CBRE GROUP INC | 9,490 | $419K | 0.0% | $44.15 | $47.49 | -7.1% | CL A | 12504L109 |
| IJK | ISHARES TR | 1,780 | $415K | 0.0% | $233.15 * | $32.91 | +77.0% | S&P MC 400GR ETF | 464287606 |
| — | BB&T CORP | 8,451 | $410K | 0.0% | $48.51 | $47.97 | — | COM | 054937107 |
| OKE | ONEOK INC NEW | 5,975 | $405K | 0.0% | $67.78 * | $30.73 | +38.5% | COM | 682680103 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,363 | $402K | 0.0% | $20.76 | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| GM | GENERAL MTRS CO | 11,852 | $399K | 0.0% | $33.67 * | $31.00 | -1.7% | COM | 37045V100 |
| PEP | PEPSICO INC | 3,532 | $395K | 0.0% | $111.83 * | $62.85 | +42.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 5,461 | $387K | 0.0% | $70.87 * | $39.75 | +36.1% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 13,995 | $386K | 0.0% | $27.58 | $20.41 | +35.1% | SBI INT-FINL | 81369Y605 |
| AZO | AUTOZONE INC | 495 | $384K | 0.0% | $775.76 | $778.09 | -0.3% | COM | 053332102 |
| IEF | ISHARES TR | 3,715 | $376K | 0.0% | $101.21 | $101.85 | -0.7% | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES TR | 3,105 | $370K | 0.0% | $119.16 | $120.59 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| — | EATON VANCE TX MNG BY WRT OP | 22,535 | $363K | 0.0% | $16.11 | $15.23 | — | COM | 27828Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,271 | $357K | 0.0% | $109.14 * | $59.93 | +59.0% | COM | 31620M106 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 14,085 | $353K | 0.0% | $25.06 | $27.66 | -9.4% | EMERG MKT ALPH | 33737J182 |
| VIG | VANGUARD GROUP | 3,150 | $349K | 0.0% | $110.79 | $88.99 | +24.4% | DIV APP ETF | 921908844 |
| LKQ | LKQ CORP | 10,940 | $346K | 0.0% | $31.63 * | $29.84 | -4.7% | COM | 501889208 |
| VTV | VANGUARD INDEX FDS | 3,084 | $341K | 0.0% | $110.57 | $82.07 | +34.9% | VALUE ETF | 922908744 |
| — | COUNTY BANCORP INC | 13,380 | $336K | 0.0% | $25.11 | $27.86 | — | COM | 221907108 |
| TFX | TELEFLEX INC | 1,260 | $335K | 0.0% | $265.87 * | $162.20 | +57.4% | COM | 879369106 |
| ABT | ABBOTT LABS | 4,518 | $331K | 0.0% | $73.26 * | $40.48 | +59.7% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 1,900 | $317K | 0.0% | $166.84 * | $109.91 | +27.7% | COM | 009158106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,809 | $315K | 0.0% | $112.14 | $111.92 | +0.2% | FTSE SMCAP ETF | 922042718 |
| PNC | PNC FINL SVCS GROUP INC | 2,310 | $315K | 0.0% | $136.36 * | $116.39 | -9.8% | COM | 693475105 |
| — | TORCHMARK CORP | 3,618 | $314K | 0.0% | $86.79 | $62.34 | — | COM | 891027104 |
| PRU | PRUDENTIAL FINL INC | 2,941 | $298K | 0.0% | $101.33 * | $53.25 | +33.1% | COM | 744320102 |
| TROW | PRICE T ROWE GROUP INC | 2,692 | $294K | 0.0% | $109.21 * | $82.41 | -0.3% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 2,785 | $274K | 0.0% | $98.38 * | $64.44 | +26.0% | SHS | G5960L103 |
| — | UNILEVER N V | 4,921 | $273K | 0.0% | $55.48 | $43.28 | — | N Y SHS NEW | 904784709 |
| NKE | NIKE INC | 3,171 | $269K | 0.0% | $84.83 * | $72.98 | +5.7% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 1,141 | $268K | 0.0% | $234.88 * | $203.13 | +4.4% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 2,416 | $257K | 0.0% | $106.37 * | $77.48 | +24.4% | COM | 025816109 |
| ORCL | ORACLE CORP | 4,874 | $251K | 0.0% | $51.50 * | $30.05 | +54.0% | COM | 68389X105 |
| DGRW | WISDOMTREE TR | 5,635 | $250K | 0.0% | $44.37 | $37.29 | +18.9% | US QTLY DIV GRT | 97717X669 |
| AMT | AMERICAN TOWER CORP NEW | 1,695 | $246K | 0.0% | $145.13 * | $114.77 | +4.8% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 3,371 | $243K | 0.0% | $72.09 * | $54.64 | +10.1% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 3,175 | $243K | 0.0% | $76.54 * | $49.62 | +30.0% | COM | 291011104 |
| PRA | PROASSURANCE CORP | 5,136 | $241K | 0.0% | $46.92 | $43.98 | +6.7% | COM | 74267C106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 25,560 | $237K | 0.0% | $9.27 | $9.84 | — | COM | 67073B106 |
| BDX | BECTON DICKINSON & CO | 888 | $232K | 0.0% | $261.26 * | $185.44 | +23.1% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 1,658 | $232K | 0.0% | $139.93 | $139.93 | — | COM | 913017109 |
| BMO | BANK MONTREAL QUE | 2,762 | $228K | 0.0% | $82.55 * | $52.79 | +14.7% | COM | 063671101 |
| GLD | SPDR GOLD TRUST | 1,990 | $224K | 0.0% | $112.56 | $123.15 | -8.4% | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 2,585 | $223K | 0.0% | $86.27 | $85.92 | +0.6% | IBOXX HI YD ETF | 464288513 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 3,675 | $218K | 0.0% | $59.32 | $62.39 | -4.8% | DEV MRK EX US | 33737J174 |
| VUG | VANGUARD INDEX FDS | 1,330 | $214K | 0.0% | $160.90 * | $26.16 | +2.6% | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,800 | $212K | 0.0% | $75.71 | $75.79 | +0.1% | TT WRLD ST ETF | 922042742 |
| MUB | ISHARES TR | 1,960 | $212K | 0.0% | $108.16 | $111.14 | -2.9% | NATIONAL MUN ETF | 464288414 |
| — | ISHARES GOLD TRUST | 18,245 | $209K | 0.0% | $11.46 | $12.88 | — | ISHARES | 464285105 |
| GS | GOLDMAN SACHS GROUP INC | 906 | $203K | 0.0% | $224.06 * | $196.40 | -3.4% | COM | 38141G104 |
| — | LAM RESEARCH CORP | 1,337 | $203K | 0.0% | $151.83 | $76.50 | — | COM | 512807108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,575 | $196K | 0.0% | $9.53 | $11.01 | — | UNIT | 85207H104 |
| PTKN | GRILLIT INC | 10,500,000 | $1,000 | 0.0% | $0.00 | $0.00 | -28.2% | COM | 39850R109 |