Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 10, 2019
Total Value: $894M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 605,657 | $51.14M | 5.7% | $84.43 | $80.25 | +5.2% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 136,927 | $40.88M | 4.6% | $298.52 | $283.99 | +5.1% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 609,110 | $40.85M | 4.6% | $67.07 | $64.44 | +4.1% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 291,505 | $32.99M | 3.7% | $113.17 | $108.40 | +4.4% | CORE US AGGBD ET | 464287226 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 783,722 | $26.29M | 2.9% | $33.54 | $30.21 | +11.0% | S&P500 QUALITY | 46137V241 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 396,048 | $22.93M | 2.6% | $57.90 | $47.15 | +22.8% | S&P500 LOW VOL | 46138E354 |
| CSM | PROSHARES TR | 298,755 | $21.19M | 2.4% | $70.93 * | $30.20 | +17.4% | LARGE CAP CRE | 74347R248 |
| ACWX | ISHARES TR | 442,256 | $20.37M | 2.3% | $46.05 | $45.30 | +1.6% | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 123,381 | $18.63M | 2.1% | $151.00 | $138.64 | +8.9% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 425,304 | $17.47M | 2.0% | $41.08 | $40.73 | +0.9% | FTSE DEV MKT ETF | 921943858 |
| FISV | FISERV INC | 162,615 | $16.84M | 1.9% | $103.59 | $48.67 | +112.8% | COM | 337738108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 146,364 | $15.82M | 1.8% | $108.08 | $103.83 | +4.1% | S&P500 EQL WGT | 46137V357 |
| MTUM | ISHARES TR | 127,396 | $15.19M | 1.7% | $119.25 | $108.08 | +10.3% | USA MOMENTUM FCT | 46432F396 |
| MUB | ISHARES TR | 119,845 | $13.67M | 1.5% | $114.10 | $107.79 | +5.9% | NATIONAL MUN ETF | 464288414 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 104,071 | $13.21M | 1.5% | $126.92 * | $27.10 | -6.3% | FTSE RAFI 1500 | 46137V597 |
| VWO | VANGUARD INTL EQUITY INDEX F | 326,591 | $13.15M | 1.5% | $40.26 | $40.79 | -1.3% | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FD | 252,601 | $13.05M | 1.5% | $51.66 | $50.54 | +2.2% | VG TL INTL STK F | 921909768 |
| HYLB | DBX ETF TR | 215,111 | $10.77M | 1.2% | $50.08 * | $39.28 | +2.0% | XTRACK USD HIGH | 233051432 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,839 | $10.75M | 1.2% | $91.24 | $85.45 | +6.8% | INT-TERM CORP | 92206C870 |
| FMB | FIRST TR EXCHANG TRADED FD I | 184,472 | $10.25M | 1.1% | $55.56 | $53.50 | +3.8% | MANAGD MUN ETF | 33739N108 |
| JPM | JPMORGAN CHASE & CO | 86,814 | $10.22M | 1.1% | $117.69 * | $64.49 | +53.4% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP | 56,271 | $9.114M | 1.0% | $161.97 * | $80.48 | +75.2% | COM | 907818108 |
| ECL | ECOLAB INC | 45,907 | $9.091M | 1.0% | $198.03 * | $104.92 | +76.6% | COM | 278865100 |
| KMB | KIMBERLY CLARK CORP | 63,574 | $9.031M | 1.0% | $142.05 * | $71.20 | +60.1% | COM | 494368103 |
| SPTI | SPDR SERIES TRUST | 286,219 | $8.95M | 1.0% | $31.27 | $30.29 | +3.2% | PORTFLI INTRMDIT | 78464A672 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 172,093 | $8.677M | 1.0% | $50.42 | $50.17 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 38,510 | $8.625M | 1.0% | $223.97 * | $34.59 | +55.8% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 69,088 | $8.143M | 0.9% | $117.86 * | $22.54 | +4.6% | FTSE RAFI 1000 | 46137V613 |
| TXN | TEXAS INSTRS INC | 61,378 | $7.932M | 0.9% | $129.23 * | $56.61 | +91.0% | COM | 882508104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 117,830 | $7.856M | 0.9% | $66.67 | $62.42 | +6.8% | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 6,400 | $7.815M | 0.9% | $1221.09 * | $48.00 | +26.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 28,427 | $7.72M | 0.9% | $271.57 * | $109.07 | +140.5% | CL A | 57636Q104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 262,326 | $7.647M | 0.9% | $29.15 | $27.26 | +6.9% | EMRNG MKT SVRG | 46138E784 |
| ASB | ASSOCIATED BANC CORP | 360,862 | $7.307M | 0.8% | $20.25 * | $15.01 | +5.0% | COM | 045487105 |
| DIS | DISNEY WALT CO | 53,363 | $6.955M | 0.8% | $130.33 * | $100.23 | +26.3% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 85,841 | $6.682M | 0.7% | $77.84 | $81.67 | -4.7% | CORE S&P SCP ETF | 464287804 |
| STZ | CONSTELLATION BRANDS INC | 31,603 | $6.551M | 0.7% | $207.29 * | $72.94 | +156.4% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 53,504 | $6.346M | 0.7% | $118.61 * | $78.96 | +13.8% | COM | 166764100 |
| WMT | WALMART INC | 53,235 | $6.318M | 0.7% | $118.68 * | $27.14 | +33.4% | COM | 931142103 |
| TGT | TARGET CORP | 58,521 | $6.256M | 0.7% | $106.90 * | $61.85 | +46.6% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 103,230 | $6.231M | 0.7% | $60.36 * | $35.07 | +21.0% | COM | 92343V104 |
| ISTB | ISHARES TR | 120,756 | $6.097M | 0.7% | $50.49 | $48.81 | +3.4% | CORE 1 5 YR USD | 46432F859 |
| USMV | ISHARES TR | 94,892 | $6.083M | 0.7% | $64.10 | $36.14 | +77.4% | MSCI MIN VOL ETF | 46429B697 |
| VWOB | VANGUARD WHITEHALL FDS INC | 75,413 | $6.078M | 0.7% | $80.60 | $74.96 | +7.5% | EMERG MKT BD ETF | 921946885 |
| AMZN | AMAZON COM INC | 3,426 | $5.947M | 0.7% | $1735.84 * | $38.69 | +124.3% | COM | 023135106 |
| ALL | ALLSTATE CORP | 53,450 | $5.809M | 0.6% | $108.68 * | $69.51 | +34.7% | COM | 020002101 |
| SCHD | SCHWAB STRATEGIC TR | 105,150 | $5.76M | 0.6% | $54.78 * | $13.26 | +37.7% | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 110,996 | $5.72M | 0.6% | $51.53 * | $28.14 | +60.7% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,013 | $5.538M | 0.6% | $291.27 | $181.67 | +57.8% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 39,038 | $5.428M | 0.6% | $139.04 * | $47.82 | +175.1% | COM | 594918104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 107,505 | $5.419M | 0.6% | $50.41 | $50.23 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,451 | $5.248M | 0.6% | $704.33 | $421.42 | +67.2% | COM | 592688105 |
| TLT | ISHARES TR | 34,232 | $4.898M | 0.5% | $143.08 | $127.41 | +12.3% | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 98,911 | $4.887M | 0.5% | $49.41 * | $27.37 | +48.6% | COM | 17275R102 |
| NOBL | PROSHARES TR | 62,168 | $4.45M | 0.5% | $71.58 | $61.63 | +16.1% | S&P 500 DV ARIST | 74348A467 |
| ARKK | ARK ETF TR | 102,501 | $4.396M | 0.5% | $42.89 | $41.75 | +2.7% | INNOVATION ETF | 00214Q104 |
| SPIB | SPDR SERIES TRUST | 121,166 | $4.275M | 0.5% | $35.28 | $34.10 | +3.5% | PORTFOLIO INTRMD | 78464A375 |
| JNJ | JOHNSON & JOHNSON | 33,009 | $4.271M | 0.5% | $129.39 * | $79.52 | +36.5% | COM | 478160104 |
| GVI | ISHARES TR | 37,629 | $4.26M | 0.5% | $113.21 | $109.16 | +3.7% | INTRM GOV CR ETF | 464288612 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 68,560 | $4.256M | 0.5% | $62.08 * | $40.94 | +22.7% | COM | 744573106 |
| PXH | INVESCO EXCHNG TRADED FD TR | 207,383 | $4.164M | 0.5% | $20.08 | $22.23 | -9.7% | FTSE RAFI EMNG | 46138E727 |
| PFE | PFIZER INC | 115,551 | $4.152M | 0.5% | $35.93 * | $23.93 | +6.2% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 11,560 | $4.122M | 0.5% | $356.57 * | $291.94 | +17.6% | COM | 776696106 |
| — | ISHARES TR | 157,675 | $4.025M | 0.5% | $25.53 | $25.37 | — | IBONDS SEP2020 | 46434V571 |
| HD | HOME DEPOT INC | 17,116 | $3.971M | 0.4% | $232.01 * | $127.71 | +56.1% | COM | 437076102 |
| SHY | ISHARES TR | 45,214 | $3.835M | 0.4% | $84.82 | $83.35 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| DHR | DANAHER CORPORATION | 26,140 | $3.776M | 0.4% | $144.45 * | $89.89 | +38.6% | COM | 235851102 |
| IJH | ISHARES TR | 17,878 | $3.455M | 0.4% | $193.25 * | $28.35 | +36.3% | CORE S&P MCP ETF | 464287507 |
| TSN | TYSON FOODS INC | 39,873 | $3.435M | 0.4% | $86.15 * | $54.10 | +32.7% | CL A | 902494103 |
| BAC | BANK AMER CORP | 116,125 | $3.387M | 0.4% | $29.17 * | $23.61 | +6.1% | COM | 060505104 |
| — | APTIV PLC | 38,139 | $3.334M | 0.4% | $87.42 | $86.36 | — | SHS | G6095L109 |
| LOW | LOWES COS INC | 30,178 | $3.319M | 0.4% | $109.98 * | $90.70 | +8.1% | COM | 548661107 |
| IDV | ISHARES TR | 107,726 | $3.311M | 0.4% | $30.74 | $31.95 | -3.8% | INTL SEL DIV ETF | 464288448 |
| CBRE | CBRE GROUP INC | 61,679 | $3.27M | 0.4% | $53.02 | $45.68 | +16.0% | CL A | 12504L109 |
| AMP | AMERIPRISE FINL INC | 22,105 | $3.252M | 0.4% | $147.12 * | $104.74 | +25.8% | COM | 03076C106 |
| IDEV | ISHARES TR | 54,535 | $2.979M | 0.3% | $54.63 | $52.05 | +4.9% | CORE MSCI INTL | 46435G326 |
| MCK | MCKESSON CORP | 21,542 | $2.944M | 0.3% | $136.66 * | $120.19 | +8.9% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 38,625 | $2.925M | 0.3% | $75.73 * | $46.86 | +24.2% | COM | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC | 20,139 | $2.908M | 0.3% | $144.40 * | $104.80 | +14.2% | COM | 854502101 |
| AFL | AFLAC INC | 54,803 | $2.868M | 0.3% | $52.33 * | $33.51 | +34.6% | COM | 001055102 |
| USB | US BANCORP DEL | 50,561 | $2.798M | 0.3% | $55.34 * | $27.56 | +53.9% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 14,531 | $2.655M | 0.3% | $182.71 * | $96.42 | +63.7% | COM | 369550108 |
| — | ISHARES TR | 102,260 | $2.636M | 0.3% | $25.78 | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| FYX | FIRST TR SML CP CORE ALPHA F | 42,122 | $2.53M | 0.3% | $60.06 | $54.01 | +11.2% | COM SHS | 33734Y109 |
| PXF | INVESCO EXCHNG TRADED FD TR | 60,957 | $2.417M | 0.3% | $39.65 | $44.62 | -11.1% | FTSE RAFI DEV | 46138E743 |
| VXF | VANGUARD INDEX FDS | 20,643 | $2.401M | 0.3% | $116.31 | $86.83 | +34.0% | EXTEND MKT ETF | 922908652 |
| META | FACEBOOK INC | 13,449 | $2.395M | 0.3% | $178.08 | $185.06 | -4.4% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 15,856 | $2.358M | 0.3% | $148.71 * | $91.25 | +42.6% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,037 | $2.332M | 0.3% | $145.41 * | $98.59 | +7.7% | COM | 459200101 |
| EDIV | SPDR INDEX SHS FDS | 77,854 | $2.323M | 0.3% | $29.84 | $30.49 | -2.1% | S&P EM MKT DIV | 78463X533 |
| ACN | ACCENTURE PLC IRELAND | 11,813 | $2.272M | 0.3% | $192.33 * | $83.23 | +110.8% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 35,777 | $2.256M | 0.3% | $63.06 * | $53.51 | -3.6% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 23,667 | $2.153M | 0.2% | $90.97 * | $74.63 | +9.5% | COM | 14040H105 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 49,923 | $2.128M | 0.2% | $42.63 | $40.03 | +6.5% | S&P500 HDL VOL | 46138E362 |
| — | INVESCO EXCH TRD SLF IDX FD | 99,538 | $2.12M | 0.2% | $21.30 | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| CPRT | COPART INC | 25,181 | $2.023M | 0.2% | $80.34 * | $7.31 | +174.8% | COM | 217204106 |
| CB | CHUBB LIMITED | 12,381 | $1.999M | 0.2% | $161.46 * | $100.32 | +45.5% | COM | H1467J104 |
| — | DISCOVER FINL SVCS | 23,324 | $1.891M | 0.2% | $81.08 | $53.44 | — | COM | 254709108 |
| UNH | UNITEDHEALTH GROUP INC | 8,170 | $1.776M | 0.2% | $217.38 * | $108.01 | +81.7% | COM | 91324P102 |
| AVGO | BROADCOM INC | 6,340 | $1.75M | 0.2% | $276.03 * | $19.73 | +19.2% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,534 | $1.733M | 0.2% | $88.72 | $78.61 | +12.9% | HIGH DIV YLD | 921946406 |
| NIC | NICOLET BANKSHARES INC | 25,882 | $1.723M | 0.2% | $66.57 * | $53.86 | +19.7% | COM | 65406E102 |
| BBY | BEST BUY INC | 24,842 | $1.714M | 0.2% | $69.00 * | $25.24 | +113.8% | COM | 086516101 |
| MGC | VANGUARD WORLD FD | 16,580 | $1.71M | 0.2% | $103.14 | $79.42 | +29.8% | MEGA CAP INDEX | 921910873 |
| NVDA | NVIDIA CORP | 9,618 | $1.674M | 0.2% | $174.05 * | $1.94 | +122.6% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP NEW | 19,544 | $1.665M | 0.2% | $85.19 * | $61.58 | +7.4% | COM | 91913Y100 |
| IEMG | ISHARES INC | 33,130 | $1.624M | 0.2% | $49.02 | $48.35 | +1.4% | CORE MSCI EMKT | 46434G103 |
| CSX | CSX CORP | 23,322 | $1.616M | 0.2% | $69.29 * | $7.72 | +174.9% | COM | 126408103 |
| AMGN | AMGEN INC | 8,225 | $1.592M | 0.2% | $193.56 * | $132.18 | +20.9% | COM | 031162100 |
| HST | HOST HOTELS & RESORTS INC | 89,710 | $1.551M | 0.2% | $17.29 * | $13.58 | +2.0% | COM | 44107P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,944 | $1.546M | 0.2% | $55.32 | $68.06 | — | COM | 931427108 |
| SPDW | SPDR INDEX SHS FDS | 52,535 | $1.542M | 0.2% | $29.35 | $29.14 | +0.8% | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,182 | $1.494M | 0.2% | $208.02 | $165.54 | +25.7% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 14,494 | $1.478M | 0.2% | $101.97 | $76.90 | +32.6% | SELECT DIVID ETF | 464287168 |
| DES | WISDOMTREE TR | 52,820 | $1.446M | 0.2% | $27.38 | $28.13 | -2.7% | US SMALLCAP DIVD | 97717W604 |
| UGI | UGI CORP NEW | 27,586 | $1.387M | 0.2% | $50.28 | $41.95 | +19.8% | COM | 902681105 |
| ABT | ABBOTT LABS | 16,445 | $1.376M | 0.2% | $83.67 * | $62.56 | +19.8% | COM | 002824100 |
| V | VISA INC | 7,831 | $1.347M | 0.2% | $172.01 * | $66.23 | +148.5% | COM CL A | 92826C839 |
| — | CELGENE CORP | 12,890 | $1.28M | 0.1% | $99.30 | $104.91 | — | COM | 151020104 |
| HPQ | HP INC | 67,075 | $1.269M | 0.1% | $18.92 * | $16.30 | -6.4% | COM | 40434L105 |
| DTE | DTE ENERGY CO | 9,523 | $1.267M | 0.1% | $133.05 * | $51.33 | +78.5% | COM | 233331107 |
| BFC | BANK FIRST CORPORATION | 18,713 | $1.238M | 0.1% | $66.16 * | $26.52 | +120.9% | COM | 06211J100 |
| IUSG | ISHARES TR | 19,600 | $1.232M | 0.1% | $62.86 | $40.40 | +55.6% | CORE S&P US GWT | 464287671 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 19,892 | $1.211M | 0.1% | $60.88 | $47.71 | +27.6% | COM SHS | 33734K109 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,570 | $1.21M | 0.1% | $159.84 | $121.96 | +31.1% | COM NEW | 759351604 |
| — | SPDR SERIES TRUST | 17,834 | $1.199M | 0.1% | $67.23 | $81.38 | — | S&P 600 SML CAP | 78464A813 |
| WEC | WEC ENERGY GROUP INC | 12,597 | $1.198M | 0.1% | $95.10 * | $45.01 | +72.8% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 15,951 | $1.127M | 0.1% | $70.65 * | $55.19 | -4.3% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FD INC | 20,303 | $1.089M | 0.1% | $53.64 | $50.86 | +5.4% | TAX EXEMPT BD | 922907746 |
| NDAQ | NASDAQ INC | 10,397 | $1.033M | 0.1% | $99.36 * | $18.46 | +64.2% | COM | 631103108 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,881 | $1.03M | 0.1% | $21.07 | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| IYW | ISHARES TR | 5,023 | $1.026M | 0.1% | $204.26 * | $21.87 | +133.5% | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 7,377 | $1.011M | 0.1% | $137.05 * | $84.99 | +33.4% | COM | 713448108 |
| LLY | LILLY ELI & CO | 9,014 | $1.008M | 0.1% | $111.83 * | $66.65 | +55.2% | COM | 532457108 |
| MCD | MCDONALDS CORP | 4,678 | $1.004M | 0.1% | $214.62 * | $79.01 | +135.0% | COM | 580135101 |
| — | AMCOR PLC | 102,449 | $999K | 0.1% | $9.75 * | $8.56 | -12.2% | ORD | G0250X107 |
| COP | CONOCOPHILLIPS | 17,332 | $988K | 0.1% | $57.00 * | $45.31 | +0.2% | COM | 20825C104 |
| ADBE | ADOBE INC | 3,528 | $975K | 0.1% | $276.36 | $277.72 | -0.5% | COM | 00724F101 |
| XLRE | SELECT SECTOR SPDR TR | 24,623 | $969K | 0.1% | $39.35 | $38.37 | +2.5% | RL EST SEL SEC | 81369Y860 |
| MMM | 3M CO | 5,889 | $968K | 0.1% | $164.37 * | $95.30 | +14.7% | COM | 88579Y101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,915 | $937K | 0.1% | $118.38 * | $22.69 | +4.4% | S&P500 PUR GWT | 46137V266 |
| VB | VANGUARD INDEX FDS | 5,795 | $892K | 0.1% | $153.93 | $143.57 | +7.2% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 5,219 | $883K | 0.1% | $169.19 * | $125.99 | +11.1% | COM | 438516106 |
| KO | COCA COLA CO | 16,197 | $882K | 0.1% | $54.45 * | $29.09 | +54.5% | COM | 191216100 |
| MCO | MOODYS CORP | 3,979 | $815K | 0.1% | $204.83 * | $94.93 | +104.8% | COM | 615369105 |
| EMLC | VANECK VECTORS ETF TR | 24,500 | $808K | 0.1% | $32.98 | $32.66 | +1.0% | JP MORGAN MKTS | 92189H300 |
| BAX | BAXTER INTL INC | 9,136 | $799K | 0.1% | $87.46 * | $39.74 | +95.0% | COM | 071813109 |
| — | ALLERGAN PLC | 4,530 | $762K | 0.1% | $168.21 | $168.21 | — | SHS | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,827 | $752K | 0.1% | $50.72 * | $35.71 | +11.1% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 2,721 | $742K | 0.1% | $272.69 | $255.83 | +6.6% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 4,836 | $732K | 0.1% | $151.36 | $149.66 | +1.1% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 4,205 | $705K | 0.1% | $167.66 * | $33.42 | +25.4% | MID CAP ETF | 922908629 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,380 | $686K | 0.1% | $92.95 * | $39.20 | +5.3% | COM | 595017104 |
| EG | EVEREST RE GROUP LTD | 2,563 | $682K | 0.1% | $266.09 * | $145.36 | +60.7% | COM | G3223R108 |
| XLF | SELECT SECTOR SPDR TR | 23,938 | $670K | 0.1% | $27.99 | $23.10 | +21.2% | SBI INT-FINL | 81369Y605 |
| EEM | ISHARES TR | 16,285 | $666K | 0.1% | $40.90 | $44.31 | -7.8% | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER & GAMBLE CO | 5,102 | $635K | 0.1% | $124.46 * | $63.86 | +66.7% | COM | 742718109 |
| CMI | CUMMINS INC | 3,798 | $618K | 0.1% | $162.72 * | $134.67 | +3.3% | COM | 231021106 |
| JKHY | HENRY JACK & ASSOC INC | 4,150 | $606K | 0.1% | $146.02 * | $44.98 | +201.1% | COM | 426281101 |
| ZTS | ZOETIS INC | 4,771 | $594K | 0.1% | $124.50 * | $99.25 | +19.2% | CL A | 98978V103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,954 | $579K | 0.1% | $196.01 * | $18.27 | +7.3% | S&P500 EQL HLT | 46137V332 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,475 | $577K | 0.1% | $105.39 | $101.96 | +3.4% | COM | 40171V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,631 | $575K | 0.1% | $352.54 | $264.04 | +33.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,252 | $558K | 0.1% | $21.26 | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| IWB | ISHARES TR | 3,353 | $552K | 0.1% | $164.63 | $134.08 | +22.7% | RUS 1000 ETF | 464287622 |
| LKQ | LKQ CORP | 17,400 | $547K | 0.1% | $31.44 * | $25.48 | +10.8% | COM | 501889208 |
| SUB | ISHARES TR | 5,107 | $544K | 0.1% | $106.52 | $105.33 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| TJX | TJX COS INC NEW | 9,555 | $532K | 0.1% | $55.68 * | $34.45 | +49.1% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 1,778 | $528K | 0.1% | $296.96 | $231.54 | +28.2% | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 4,465 | $502K | 0.1% | $112.43 | $104.28 | +7.9% | BARCLAYS 7 10 YR | 464287440 |
| — | GENERAL ELECTRIC CO | 55,142 | $493K | 0.1% | $8.94 | $24.04 | — | COM | 369604103 |
| EFA | ISHARES TR | 7,565 | $493K | 0.1% | $65.17 | $62.35 | +4.6% | MSCI EAFE ETF | 464287465 |
| OKE | ONEOK INC NEW | 6,391 | $471K | 0.1% | $73.70 * | $32.11 | +51.8% | COM | 682680103 |
| MRK | MERCK & CO INC | 5,557 | $468K | 0.1% | $84.22 * | $40.89 | +61.3% | COM | 58933Y105 |
| IWF | ISHARES TR | 2,908 | $464K | 0.1% | $159.56 * | $35.25 | +13.2% | RUS 1000 GRW ETF | 464287614 |
| AAP | ADVANCE AUTO PARTS INC | 2,745 | $454K | 0.1% | $165.39 * | $115.77 | +25.9% | COM | 00751Y106 |
| KBA | KRANESHARES TR | 15,078 | $452K | 0.1% | $29.98 | $27.35 | +9.5% | BOSERA MSCI CH | 500767405 |
| VTV | VANGUARD INDEX FDS | 4,025 | $449K | 0.1% | $111.55 | $87.70 | +27.3% | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 1,997 | $447K | 0.0% | $223.84 * | $35.44 | +57.9% | S&P MC 400GR ETF | 464287606 |
| VFIFX | VANGUARD CHESTER FDS | 11,621 | $437K | 0.0% | $37.60 | $37.54 | — | TGT RET2050 FD | 92202E862 |
| FIS | FIDELITY NATL INFORMATION SV | 3,271 | $434K | 0.0% | $132.68 * | $59.93 | +95.8% | COM | 31620M106 |
| GLD | SPDR GOLD TRUST | 3,090 | $429K | 0.0% | $138.83 | $122.68 | +13.2% | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 1,923 | $427K | 0.0% | $222.05 * | $110.34 | +73.0% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 8,319 | $415K | 0.0% | $49.89 * | $38.90 | +20.8% | COM | 038222105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,475 | $404K | 0.0% | $273.90 * | $206.71 | +27.0% | COM | 573284106 |
| VIG | VANGUARD GROUP | 3,253 | $389K | 0.0% | $119.58 | $94.41 | +26.7% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORP | 2,200 | $383K | 0.0% | $174.09 * | $1.94 | +122.6% | Put | 67066G104 |
| CMCSA | COMCAST CORP NEW | 8,403 | $379K | 0.0% | $45.10 * | $30.43 | +25.4% | CL A | 20030N101 |
| ASHR | DBX ETF TR | 13,730 | $372K | 0.0% | $27.09 | $28.75 | -5.8% | XTRACK HRVST CSI | 233051879 |
| — | FLIR SYS INC | 7,080 | $372K | 0.0% | $52.54 | $54.10 | — | COM | 302445101 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 19,345 | $368K | 0.0% | $19.02 | $18.48 | +3.0% | FNDMNTL HY CRP | 46138E719 |
| — | UNITED TECHNOLOGIES CORP | 2,689 | $367K | 0.0% | $136.48 | $118.05 | — | COM | 913017109 |
| HAS | HASBRO INC | 3,075 | $365K | 0.0% | $118.70 * | $76.93 | +21.4% | COM | 418056107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,218 | $343K | 0.0% | $106.59 * | $40.53 | -12.3% | S&P SML600 GWT | 46137V175 |
| IWD | ISHARES TR | 2,635 | $338K | 0.0% | $128.27 | $119.84 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES GOLD TRUST | 23,245 | $328K | 0.0% | $14.11 | $13.02 | — | ISHARES | 464285105 |
| COST | COSTCO WHSL CORP NEW | 1,137 | $328K | 0.0% | $288.48 * | $202.99 | +29.5% | COM | 22160K105 |
| — | EATON VANCE TX MNG BY WRT OP | 22,333 | $327K | 0.0% | $14.64 | $15.23 | — | COM | 27828Y108 |
| AMT | AMERICAN TOWER CORP NEW | 1,455 | $322K | 0.0% | $221.31 * | $114.77 | +62.6% | COM | 03027X100 |
| GL | GLOBE LIFE INC | 3,310 | $317K | 0.0% | $95.77 * | $86.06 | +5.5% | COM | 37959E102 |
| — | IHS MARKIT LTD | 4,700 | $314K | 0.0% | $66.81 | $63.62 | — | SHS | G47567105 |
| GLW | CORNING INC | 10,636 | $303K | 0.0% | $28.49 * | $17.32 | +38.1% | COM | 219350105 |
| TFX | TELEFLEX INC | 870 | $296K | 0.0% | $340.23 * | $162.20 | +101.8% | COM | 879369106 |
| — | UNILEVER N V | 4,921 | $295K | 0.0% | $59.95 | $43.28 | — | N Y SHS NEW | 904784709 |
| TECH | BIO TECHNE CORP | 1,500 | $294K | 0.0% | $196.00 * | $48.91 | -2.7% | COM | 09073M104 |
| VFC | V F CORP | 3,200 | $285K | 0.0% | $89.06 | $86.16 | +3.3% | COM | 918204108 |
| AZO | AUTOZONE INC | 262 | $284K | 0.0% | $1083.97 | $778.09 | +39.4% | COM | 053332102 |
| IT | GARTNER INC | 1,885 | $270K | 0.0% | $143.24 | $58.37 | +145.0% | COM | 366651107 |
| AVY | AVERY DENNISON CORP | 2,380 | $270K | 0.0% | $113.45 * | $97.43 | +4.7% | COM | 053611109 |
| FMC | F M C CORP | 3,025 | $265K | 0.0% | $87.60 * | $64.95 | +12.8% | COM NEW | 302491303 |
| AEP | AMERICAN ELEC PWR CO INC | 2,828 | $265K | 0.0% | $93.71 * | $58.85 | +27.4% | COM | 025537101 |
| — | COUNTY BANCORP INC | 13,380 | $263K | 0.0% | $19.66 | $27.86 | — | COM | 221907108 |
| SRLN | SSGA ACTIVE ETF TR | 5,659 | $262K | 0.0% | $46.30 | $47.29 | -2.1% | BLKSTN GSOSRLN | 78467V608 |
| PSX | PHILLIPS 66 | 2,461 | $252K | 0.0% | $102.40 * | $73.27 | +8.3% | COM | 718546104 |
| QCOM | QUALCOMM INC | 3,241 | $247K | 0.0% | $76.21 * | $62.79 | +5.5% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 2,262 | $246K | 0.0% | $108.75 * | $65.38 | +40.1% | SHS | G5960L103 |
| NVS | NOVARTIS A G | 2,800 | $243K | 0.0% | $86.79 | $84.64 | +2.7% | SPONSORED ADR | 66987V109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,575 | $243K | 0.0% | $11.81 | $11.01 | — | UNIT | 85207H104 |
| DGRW | WISDOMTREE TR | 5,365 | $242K | 0.0% | $45.11 | $37.29 | +20.9% | US QTLY DIV GRT | 97717X669 |
| AXP | AMERICAN EXPRESS CO | 2,036 | $240K | 0.0% | $117.88 * | $77.81 | +39.5% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 1,385 | $230K | 0.0% | $166.06 * | $25.89 | +7.0% | GROWTH ETF | 922908736 |
| PRU | PRUDENTIAL FINL INC | 2,365 | $213K | 0.0% | $90.06 * | $65.50 | +0.3% | COM | 744320102 |
| BMO | BANK MONTREAL QUE | 2,836 | $209K | 0.0% | $73.70 * | $55.19 | +2.0% | COM | 063671101 |
| PRA | PROASSURANCE CORP | 5,136 | $207K | 0.0% | $40.30 | $38.73 | +4.0% | COM | 74267C106 |
| BSV | VANGUARD BD INDEX FD INC | 2,501 | $202K | 0.0% | $80.77 | $79.75 | +1.3% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,470 | $200K | 0.0% | $80.97 | $78.82 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| — | UMPQUA HLDGS CORP | 12,000 | $198K | 0.0% | $16.50 | $16.60 | — | COM | 904214103 |
| PTKN | GRILLIT INC | 10,500,000 | $1,000 | 0.0% | $0.00 | $0.00 | -24.9% | COM | 39850R109 |