Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $130,165,814 | -4.8% | 303,113 | -1.1% | 11.21% | -0.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $75,645,784 | +4.4% | 356,131 | +8.3% | 6.51% | +8.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $54,035,733 | -19.3% | 1,235,950 | -14.7% | 4.65% | -15.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $46,121,928 | +86.5% | 660,962 | +94.3% | 3.97% | +94.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $41,430,544 | +6.4% | 440,563 | +10.9% | 3.57% | +10.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $33,149,648 | +80.2% | 231,282 | +87.1% | 2.85% | +87.6% |
| AAPL | Sell | APPLE INC | $31,015,889 | -12.9% | 181,157 | -1.3% | 2.67% | -9.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $23,985,626 | -4.1% | 481,156 | -0.6% | 2.06% | -0.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $21,816,475 | -47.8% | 231,622 | -45.7% | 1.88% | -45.6% |
| MSFT | Sell | MICROSOFT CORP | $21,066,208 | -10.6% | 66,718 | -3.5% | 1.81% | -6.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $19,957,719 | -8.2% | 424,542 | -3.8% | 1.72% | -4.4% |
| NVDA | Sell | NVIDIA CORPORATION | $18,783,738 | -2.7% | 43,182 | -5.3% | 1.62% | +1.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,156,228 | -23.3% | 463,051 | -20.4% | 1.56% | -20.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,625,401 | +11.0% | 134,689 | +1.5% | 1.52% | +15.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $16,428,004 | +1.3% | 312,974 | +5.1% | 1.41% | +5.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $14,783,332 | -2.8% | 312,941 | -1.9% | 1.27% | +1.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $14,555,896 | +15.8% | 704,204 | +15.2% | 1.25% | +20.6% |
| AMZN | Sell | AMAZON COM INC | $12,798,695 | -5.0% | 100,682 | -2.6% | 1.10% | -1.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,050,162 | -3.4% | 354,834 | +1.4% | 1.04% | +0.5% |
| MUB | Sell | ISHARES TRnational mun etf | $11,632,854 | -9.8% | 113,447 | -6.1% | 1.00% | -6.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $11,554,518 | +10.1% | 615,083 | +11.0% | 1.00% | +14.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $10,853,481 | -34.2% | 202,793 | -31.1% | 0.93% | -31.5% |
| UNP | Buy | UNION PAC CORP | $10,822,323 | +1.7% | 53,147 | +2.2% | 0.93% | +5.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $10,802,930 | +5.4% | 537,192 | +5.5% | 0.93% | +9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,373,859 | +0.4% | 71,534 | +0.7% | 0.89% | +4.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $10,253,645 | -6.9% | 204,909 | -6.1% | 0.88% | -3.1% |
| FISV | Sell | FISERV INC | $9,129,540 | -11.1% | 80,821 | -0.7% | 0.79% | -7.4% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $9,081,430 | +5.9% | 468,961 | +8.0% | 0.78% | +10.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,963,006 | -0.4% | 22,639 | -1.1% | 0.77% | +3.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,892,299 | -10.7% | 94,268 | -5.7% | 0.77% | -7.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $8,647,969 | -11.3% | 97,662 | -5.6% | 0.74% | -7.7% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $8,432,025 | – | 115,936 | – | 0.73% | – |
| AVGO | Sell | BROADCOM INC | $8,417,097 | -4.8% | 10,134 | -0.5% | 0.72% | -0.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,211,404 | +4.0% | 163,639 | +3.9% | 0.71% | +8.3% |
| VOO | Buy | VANGUARD INDEX FDS | $7,767,606 | +4.1% | 19,780 | +7.9% | 0.67% | +8.4% |
| CVX | Sell | CHEVRON CORP NEW | $7,595,993 | -1.8% | 45,048 | -8.4% | 0.65% | +2.2% |
| WMT | Sell | WALMART INC | $7,448,419 | +0.2% | 46,573 | -1.5% | 0.64% | +4.2% |
| MCK | Sell | MCKESSON CORP | $7,439,413 | -1.5% | 17,108 | -3.3% | 0.64% | +2.4% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $7,195,586 | +0.0% | 353,071 | +4.0% | 0.62% | +4.0% |
| FB | Sell | META PLATFORMS INCcl a | $6,821,671 | +3.9% | 22,723 | -0.7% | 0.59% | +8.1% |
| COP | Sell | CONOCOPHILLIPS | $6,811,827 | +12.6% | 56,860 | -2.6% | 0.59% | +17.2% |
| LOW | Sell | LOWES COS INC | $6,743,368 | -9.3% | 32,445 | -1.5% | 0.58% | -5.5% |
| IDEV | Sell | ISHARES TRcore msci intl | $6,736,701 | -7.5% | 115,592 | -3.0% | 0.58% | -3.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,474,523 | -7.2% | 127,955 | -4.0% | 0.56% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,319,244 | -15.8% | 40,573 | -10.5% | 0.54% | -12.4% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $6,231,148 | +212.1% | 332,594 | +216.9% | 0.54% | +224.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,065,434 | -3.0% | 11,983 | -0.0% | 0.52% | +1.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,033,176 | -2.3% | 24,005 | -4.3% | 0.52% | +1.8% |
| DHR | Sell | DANAHER CORPORATION | $6,019,897 | +1.4% | 24,264 | -1.9% | 0.52% | +5.5% |
| MCD | Sell | MCDONALDS CORP | $5,990,098 | -13.8% | 22,738 | -2.3% | 0.52% | -10.1% |
| Sell | LINDE PLC | $5,839,936 | -4.8% | 15,684 | -2.5% | 0.50% | -0.8% | |
| AMP | Sell | AMERIPRISE FINL INC | $5,822,148 | -13.5% | 17,660 | -12.9% | 0.50% | -10.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,806,238 | -13.2% | 48,045 | -0.9% | 0.50% | -9.6% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $5,572,777 | -69.5% | 79,577 | -62.0% | 0.48% | -68.2% |
| DE | Sell | DEERE & CO | $5,574,656 | -11.2% | 14,772 | -4.7% | 0.48% | -7.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,436,045 | +3.9% | 9,622 | -0.9% | 0.47% | +8.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,247,420 | -3.0% | 74,158 | -0.5% | 0.45% | +1.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,191,194 | +6.3% | 96,923 | +9.8% | 0.45% | +10.6% |
| CSM | Sell | PROSHARES TRlarge cap cre | $4,968,662 | -5.5% | 101,796 | -1.3% | 0.43% | -1.6% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $4,858,178 | -24.4% | 109,839 | -21.0% | 0.42% | -21.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,857,763 | -56.1% | 228,816 | -56.2% | 0.42% | -54.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,800,392 | +28.4% | 9,521 | +22.4% | 0.41% | +33.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $4,664,066 | +3.9% | 272,593 | -1.4% | 0.40% | +8.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,548,892 | -4.5% | 18,243 | +0.1% | 0.39% | -0.5% |
| TXN | Sell | TEXAS INSTRS INC | $4,527,491 | -13.8% | 28,473 | -2.4% | 0.39% | -10.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,331,308 | -8.8% | 13,386 | -9.1% | 0.37% | -5.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,287,235 | -2.1% | 134,734 | +403.4% | 0.37% | +1.9% |
| TSLA | Sell | TESLA INC | $4,264,999 | -17.2% | 17,045 | -13.4% | 0.37% | -13.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,189,209 | -1.4% | 57,878 | +1.3% | 0.36% | +2.8% |
| PFE | Sell | 1PFIZER INC | $4,103,958 | -22.4% | 123,725 | -14.2% | 0.35% | -19.2% |
| LLY | Buy | ELI LILLY & CO | $3,930,180 | +17.7% | 7,317 | +2.8% | 0.34% | +22.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,776,745 | -15.5% | 9,235 | -4.9% | 0.32% | -12.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,591,558 | -6.1% | 25,348 | -0.8% | 0.31% | -2.2% |
| OVL | Buy | LISTED FD TRshares lag cap | $3,528,998 | -2.1% | 103,920 | +3.5% | 0.30% | +2.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,501,811 | -12.2% | 71,641 | -9.0% | 0.30% | -8.8% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,483,773 | +10.0% | 69,054 | +10.5% | 0.30% | +14.5% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,378,373 | -4.8% | 102,406 | +395.7% | 0.29% | -1.0% |
| BAC | Sell | BANK AMERICA CORP | $3,227,335 | -13.6% | 117,872 | -9.5% | 0.28% | -10.0% |
| ABBV | Sell | ABBVIE INC | $3,139,203 | +7.0% | 21,060 | -3.3% | 0.27% | +11.1% |
| CSCO | Sell | CISCO SYS INC | $3,120,929 | +0.8% | 58,053 | -3.0% | 0.27% | +5.1% |
| TGT | Sell | TARGET CORP | $3,069,643 | -25.9% | 27,762 | -11.6% | 0.26% | -22.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,041,878 | +22.9% | 29,573 | +24.3% | 0.26% | +27.8% |
| MRK | Sell | MERCK & CO INC | $2,911,940 | -13.5% | 28,285 | -3.0% | 0.25% | -9.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,789,549 | -16.6% | 81,877 | -7.7% | 0.24% | -13.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,709,839 | -15.2% | 87,386 | -11.0% | 0.23% | -11.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,699,988 | +0.0% | 22,963 | -8.7% | 0.23% | +4.0% |
| ADBE | Sell | ADOBE INC | $2,688,192 | -4.5% | 5,272 | -8.4% | 0.23% | -0.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,596,045 | -16.1% | 33,223 | -7.1% | 0.22% | -12.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,539,185 | +74.9% | 8,268 | +75.8% | 0.22% | +82.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,543,307 | -16.3% | 44,690 | -8.0% | 0.22% | -12.7% |
| BRKB | Sell | 1BERKSHIRE HATHAWAY INC DELcl b new | $2,450,348 | -9.3% | 6,995 | -11.7% | 0.21% | -5.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,429,383 | -32.5% | 17,390 | -30.3% | 0.21% | -29.9% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $2,408,133 | -24.3% | 40,317 | -20.7% | 0.21% | -21.3% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,363,164 | – | 83,949 | – | 0.20% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,277,085 | -13.7% | 28,989 | -9.0% | 0.20% | -10.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,269,327 | -15.7% | 2,048 | -0.2% | 0.20% | -12.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,233,409 | +8.7% | 60,526 | +14.5% | 0.19% | +12.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,182,370 | -5.6% | 49,219 | -11.6% | 0.19% | -1.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,173,325 | -31.1% | 85,564 | -28.6% | 0.19% | -28.4% |
| CRM | Buy | SALESFORCE INC | $2,173,192 | -0.9% | 10,717 | +3.2% | 0.19% | +3.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,126,550 | -23.8% | 53,606 | -15.2% | 0.18% | -20.8% |
| V | Buy | VISA INC | $2,073,770 | +6.5% | 9,016 | +9.9% | 0.18% | +11.2% |
| HD | Buy | HOME DEPOT INC | $2,063,450 | +3.6% | 6,829 | +6.5% | 0.18% | +7.9% |
| IBML | Sell | ISHARES TRibonds dec2023 | $2,060,352 | -17.0% | 80,719 | -17.1% | 0.18% | -13.7% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $2,029,984 | +40.4% | 83,162 | +44.7% | 0.18% | +45.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,024,068 | -43.9% | 34,347 | -37.7% | 0.17% | -41.6% |
| ABT | Buy | ABBOTT LABS | $2,003,148 | +8.6% | 20,683 | +22.2% | 0.17% | +12.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,877,162 | -13.9% | 11,451 | -8.7% | 0.16% | -10.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,815,193 | +11.3% | 69,601 | +12.4% | 0.16% | +15.6% |
| EMR | Sell | EMERSON ELEC CO | $1,722,325 | +6.5% | 17,835 | -0.3% | 0.15% | +10.4% |
| USB | Sell | US BANCORP DEL | $1,714,425 | -4.6% | 51,858 | -4.6% | 0.15% | -0.7% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $1,694,309 | +208.3% | 108,749 | +220.5% | 0.15% | +224.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,650,072 | -9.2% | 3,860 | -5.8% | 0.14% | -5.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,568,344 | -10.7% | 14,948 | -7.3% | 0.14% | -6.9% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,552,172 | -44.8% | 15,318 | -43.9% | 0.13% | -42.2% |
| BLK | Sell | BLACKROCK INC | $1,507,613 | -14.6% | 2,332 | -8.7% | 0.13% | -11.0% |
| CB | Sell | CHUBB LIMITED | $1,507,639 | -6.5% | 7,242 | -13.5% | 0.13% | -2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,433,512 | +1.3% | 9,828 | +5.3% | 0.12% | +5.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,431,031 | -29.3% | 30,070 | -26.8% | 0.12% | -26.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,413,859 | +98.3% | 24,679 | +156.8% | 0.12% | +106.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,343,442 | -9.2% | 14,668 | -4.3% | 0.12% | -4.9% |
| TJX | Buy | TJX COS INC NEW | $1,295,959 | +12.7% | 14,581 | +7.5% | 0.11% | +17.9% |
| BSMU | Buy | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $1,291,148 | +77.9% | 61,807 | +87.1% | 0.11% | +85.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,253,912 | +18.2% | 6,632 | +24.3% | 0.11% | +22.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,236,525 | -3.1% | 8,142 | -0.2% | 0.11% | 0.0% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,235,413 | +143.4% | 53,737 | +148.9% | 0.11% | +152.4% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $1,184,255 | -7.8% | 47,733 | -6.4% | 0.10% | -3.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,126,978 | -4.2% | 5,759 | -0.7% | 0.10% | 0.0% |
| IBMM | Sell | ISHARES TRibonds dec | $1,130,745 | -72.5% | 44,015 | -72.4% | 0.10% | -71.5% |
| AFL | Buy | AFLAC INC | $1,098,369 | +13.9% | 14,311 | +3.6% | 0.10% | +18.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,107,183 | -12.9% | 13,674 | -12.7% | 0.10% | -9.5% |
| TMUS | Sell | T-MOBILE US INC | $1,076,004 | -10.1% | 7,683 | -10.8% | 0.09% | -6.1% |
| DIS | Sell | DISNEY WALT CO | $1,075,857 | -53.4% | 13,274 | -48.6% | 0.09% | -51.3% |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,055,367 | – | 33,557 | – | 0.09% | – |
| GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $1,031,375 | -6.7% | 22,083 | -1.8% | 0.09% | -2.2% |
| SPIP | New | SPDR SER TRportfli tips etf | $1,023,606 | – | 41,208 | – | 0.09% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $932,029 | – | 22,149 | – | 0.08% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $916,093 | +76.9% | 6,948 | +62.3% | 0.08% | +83.7% |
| CSX | Sell | CSX CORP | $899,436 | -15.2% | 29,250 | -6.0% | 0.08% | -12.5% |
| ECL | Sell | ECOLAB INC | $864,787 | -10.3% | 5,105 | -1.1% | 0.07% | -7.5% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $847,842 | – | 11,279 | – | 0.07% | – |
| KO | Sell | COCA COLA CO | $853,695 | -25.2% | 15,250 | -19.6% | 0.07% | -22.3% |
| PEP | Sell | PEPSICO INC | $843,811 | -36.1% | 4,980 | -30.1% | 0.07% | -33.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $760,762 | -7.0% | 1,666 | -2.5% | 0.06% | -4.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $758,942 | -7.5% | 9,422 | +1.3% | 0.06% | -4.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $752,231 | +11.3% | 7,316 | +23.4% | 0.06% | +16.1% |
| WFC | Buy | WELLS FARGO CO NEW | $730,372 | +32.0% | 17,875 | +37.9% | 0.06% | +37.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $703,036 | -14.4% | 9,270 | -10.0% | 0.06% | -10.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $707,159 | -10.5% | 12,184 | -1.4% | 0.06% | -6.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $673,562 | -30.6% | 8,865 | -27.8% | 0.06% | -27.5% |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $626,664 | – | 23,533 | – | 0.05% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $625,761 | -16.7% | 3,005 | -11.9% | 0.05% | -12.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $606,764 | -14.4% | 8,743 | -10.1% | 0.05% | -11.9% |
| ALL | Sell | ALLSTATE CORP | $583,231 | -20.2% | 5,235 | -21.9% | 0.05% | -16.7% |
| AMAT | Sell | APPLIED MATLS INC | $575,813 | -6.0% | 4,159 | -1.9% | 0.05% | -2.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $557,806 | -28.2% | 7,396 | -28.1% | 0.05% | -25.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $547,394 | -37.0% | 6,172 | -26.9% | 0.05% | -34.7% |
| HUM | New | HUMANA INC | $531,766 | – | 1,093 | – | 0.05% | – |
| MRNA | Sell | MODERNA INC | $522,647 | -36.2% | 5,060 | -25.0% | 0.04% | -33.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $516,083 | -8.0% | 4,995 | -5.5% | 0.04% | -4.3% |
| HON | Sell | HONEYWELL INTL INC | $508,035 | -29.6% | 2,750 | -21.0% | 0.04% | -26.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $471,582 | -6.1% | 3,419 | -3.3% | 0.04% | -2.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $481,756 | -19.2% | 4,964 | -9.0% | 0.04% | -16.3% |
| BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $473,708 | – | 11,756 | – | 0.04% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $469,247 | -7.9% | 3,020 | -3.7% | 0.04% | -4.8% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $466,344 | -71.6% | 19,050 | -70.9% | 0.04% | -70.6% |
| INTC | Sell | INTEL CORP | $464,780 | +5.9% | 13,074 | -0.4% | 0.04% | +11.1% |
| Buy | GENERAL ELECTRIC CO | $462,541 | +0.9% | 4,184 | +0.3% | 0.04% | +5.3% | |
| AZO | Buy | AUTOZONE INC | $457,198 | +66.7% | 180 | +63.6% | 0.04% | +69.6% |
| CPRT | Buy | COPART INC | $449,514 | -5.5% | 10,432 | +100.0% | 0.04% | 0.0% |
| NFLX | New | NETFLIX INC | $456,140 | – | 1,208 | – | 0.04% | – |
| MMM | Sell | 3M CO | $435,801 | -8.4% | 4,655 | -2.1% | 0.04% | -2.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $439,884 | -8.8% | 27,373 | -4.5% | 0.04% | -5.0% |
| SYK | Sell | STRYKER CORPORATION | $442,697 | -13.7% | 1,620 | -3.7% | 0.04% | -9.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $445,623 | -9.3% | 6,925 | -4.8% | 0.04% | -7.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $439,139 | +0.5% | 3,130 | -4.2% | 0.04% | +5.6% |
| CVS | Sell | CVS HEALTH CORP | $424,435 | -57.2% | 6,079 | -57.7% | 0.04% | -54.9% |
| AMCR | Buy | AMCOR PLCord | $401,757 | +4.8% | 43,860 | +14.2% | 0.04% | +9.4% |
| ADI | Sell | ANALOG DEVICES INC | $347,203 | -13.8% | 1,983 | -4.1% | 0.03% | -9.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $330,813 | -6.0% | 2,055 | -0.8% | 0.03% | -3.4% |
| BFC | Sell | BANK FIRST CORP | $301,270 | -17.8% | 3,905 | -11.4% | 0.03% | -13.3% |
| QCOM | Buy | QUALCOMM INC | $294,420 | -6.7% | 2,651 | +0.0% | 0.02% | -3.8% |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $293,981 | -26.4% | 16,775 | -24.6% | 0.02% | -24.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $279,750 | -29.0% | 1,713 | -24.5% | 0.02% | -27.3% |
| IEI | New | ISHARES TR3 7 yr treas bd | $283,126 | – | 2,502 | – | 0.02% | – |
| UL | Buy | UNILEVER PLCspon adr new | $272,589 | -1.5% | 5,518 | +4.0% | 0.02% | 0.0% |
| NKE | Sell | NIKE INCcl b | $266,397 | -28.0% | 2,786 | -16.9% | 0.02% | -25.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $251,825 | -11.8% | 520 | -12.5% | 0.02% | -8.3% |
| VMC | Buy | VULCAN MATLS CO | $244,444 | -6.1% | 1,210 | +4.8% | 0.02% | -4.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $246,721 | +6.0% | 3,280 | +10.4% | 0.02% | +10.5% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $236,721 | -61.8% | 2,404 | -57.0% | 0.02% | -60.8% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $237,996 | -56.6% | 8,686 | +372.6% | 0.02% | -55.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $230,806 | -11.0% | 3,520 | -11.7% | 0.02% | -4.8% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $221,370 | -12.0% | 7,850 | -10.2% | 0.02% | -9.5% |
| PSX | Sell | PHILLIPS 66 | $215,549 | +0.4% | 1,794 | -20.3% | 0.02% | +5.6% |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $208,871 | – | 5,633 | – | 0.02% | – |
| CMI | Sell | CUMMINS INC | $210,183 | -9.8% | 920 | -3.2% | 0.02% | -5.3% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $212,076 | -14.3% | 5,530 | -12.8% | 0.02% | -10.0% |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $213,756 | – | 6,052 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $210,541 | – | 3,835 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $205,375 | – | 495 | – | 0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,050 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,357 | – | -0.02% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -5,352 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,801 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,256 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -11,676 | – | -0.03% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -18,201 | – | -0.04% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -9,428 | – | -0.05% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $136,672,067 | – | 306,639 | – | 11.30% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $72,445,245 | – | 328,878 | – | 5.99% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $66,923,593 | – | 1,449,190 | – | 5.53% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $41,772,591 | – | 426,948 | – | 3.45% | – |
| AGG | New | ISHARES TRcore us aggbd et | $38,924,545 | – | 397,392 | – | 3.22% | – |
| AAPL | New | APPLE INC | $35,595,240 | – | 183,509 | – | 2.94% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $25,021,352 | – | 483,972 | – | 2.07% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $24,727,683 | – | 340,180 | – | 2.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,676,572 | – | 582,020 | – | 1.96% | – |
| MSFT | New | MICROSOFT CORP | $23,554,130 | – | 69,167 | – | 1.95% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $21,729,104 | – | 441,469 | – | 1.80% | – |
| NVDA | New | NVIDIA CORPORATION | $19,297,748 | – | 45,619 | – | 1.60% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $18,394,196 | – | 123,592 | – | 1.52% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $18,254,572 | – | 209,654 | – | 1.51% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $16,499,520 | – | 294,214 | – | 1.36% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $16,212,503 | – | 297,805 | – | 1.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $15,882,633 | – | 132,687 | – | 1.31% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $15,204,107 | – | 318,945 | – | 1.26% | – |
| AMZN | New | AMAZON COM INC | $13,475,182 | – | 103,369 | – | 1.11% | – |
| MUB | New | ISHARES TRnational mun etf | $12,891,169 | – | 120,783 | – | 1.07% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $12,569,030 | – | 611,037 | – | 1.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $12,477,286 | – | 349,994 | – | 1.03% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $11,069,136 | – | 522,869 | – | 0.92% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $11,013,991 | – | 218,315 | – | 0.91% | – |
| UNP | New | UNION PAC CORP | $10,642,285 | – | 52,010 | – | 0.88% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $10,495,511 | – | 553,999 | – | 0.87% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,336,129 | – | 71,068 | – | 0.86% | – |
| FISV | New | FISERV INC | $10,267,600 | – | 81,392 | – | 0.85% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $10,252,449 | – | 509,312 | – | 0.85% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $9,961,312 | – | 99,963 | – | 0.82% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $9,752,039 | – | 103,437 | – | 0.81% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $9,002,243 | – | 22,889 | – | 0.74% | – |
| AVGO | New | BROADCOM INC | $8,837,376 | – | 10,188 | – | 0.73% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $8,575,648 | – | 434,320 | – | 0.71% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,896,348 | – | 157,486 | – | 0.65% | – |
| CVX | New | CHEVRON CORP NEW | $7,737,213 | – | 49,172 | – | 0.64% | – |
| MCK | New | MCKESSON CORP | $7,556,121 | – | 17,683 | – | 0.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,507,655 | – | 45,358 | – | 0.62% | – |
| VOO | New | VANGUARD INDEX FDS | $7,462,998 | – | 18,324 | – | 0.62% | – |
| LOW | New | LOWES COS INC | $7,432,526 | – | 32,931 | – | 0.62% | – |
| WMT | New | WALMART INC | $7,433,198 | – | 47,291 | – | 0.62% | – |
| IDEV | New | ISHARES TRcore msci intl | $7,281,103 | – | 119,128 | – | 0.60% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $7,195,110 | – | 339,392 | – | 0.60% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $6,979,402 | – | 133,271 | – | 0.58% | – |
| MCD | New | MCDONALDS CORP | $6,945,790 | – | 23,276 | – | 0.57% | – |
| AMP | New | AMERIPRISE FINL INC | $6,731,886 | – | 20,267 | – | 0.56% | – |
| KMB | New | KIMBERLY-CLARK CORP | $6,692,872 | – | 48,478 | – | 0.55% | – |
| FB | New | META PLATFORMS INCcl a | $6,563,805 | – | 22,872 | – | 0.54% | – |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $6,424,330 | – | 139,115 | – | 0.53% | – |
| DE | New | DEERE & CO | $6,278,418 | – | 15,495 | – | 0.52% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,254,738 | – | 11,988 | – | 0.52% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,172,201 | – | 25,077 | – | 0.51% | – |
| New | LINDE PLC | $6,132,339 | – | 16,092 | – | 0.51% | – | |
| COP | New | CONOCOPHILLIPS | $6,049,062 | – | 58,383 | – | 0.50% | – |
| DHR | New | DANAHER CORPORATION | $5,934,960 | – | 24,729 | – | 0.49% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,412,077 | – | 74,526 | – | 0.45% | – |
| PFE | New | PFIZER INC | $5,286,541 | – | 144,126 | – | 0.44% | – |
| CSM | New | PROSHARES TRlarge cap cre | $5,260,554 | – | 103,098 | – | 0.44% | – |
| TXN | New | TEXAS INSTRS INC | $5,251,003 | – | 29,169 | – | 0.43% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,229,822 | – | 9,714 | – | 0.43% | – |
| TSLA | New | TESLA INC | $5,150,062 | – | 19,674 | – | 0.43% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $4,883,370 | – | 88,259 | – | 0.40% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,765,473 | – | 18,225 | – | 0.39% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,748,433 | – | 14,722 | – | 0.39% | – |
| ASB | New | ASSOCIATED BANC CORP | $4,488,503 | – | 276,556 | – | 0.37% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,472,131 | – | 9,714 | – | 0.37% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,380,092 | – | 26,765 | – | 0.36% | – |
| USMV | New | ISHARES TRmsci usa min vol | $4,248,331 | – | 57,155 | – | 0.35% | – |
| TGT | New | TARGET CORP | $4,141,923 | – | 31,402 | – | 0.34% | – |
| IBMM | New | ISHARES TRibonds dec | $4,114,412 | – | 159,721 | – | 0.34% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,988,160 | – | 78,693 | – | 0.33% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,824,798 | – | 25,560 | – | 0.32% | – |
| BAC | New | BANK AMERICA CORP | $3,736,240 | – | 130,228 | – | 0.31% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,738,417 | – | 7,778 | – | 0.31% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $3,598,893 | – | 24,949 | – | 0.30% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,607,706 | – | 55,130 | – | 0.30% | – |
| OVL | New | LISTED FD TRshares lag cap | $3,604,787 | – | 100,427 | – | 0.30% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,549,835 | – | 20,659 | – | 0.29% | – |
| MRK | New | MERCK & CO INC | $3,366,272 | – | 29,173 | – | 0.28% | – |
| LLY | New | LILLY ELI & CO | $3,339,606 | – | 7,121 | – | 0.28% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,344,007 | – | 88,724 | – | 0.28% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,193,768 | – | 98,149 | – | 0.26% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $3,179,079 | – | 50,849 | – | 0.26% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,165,979 | – | 62,507 | – | 0.26% | – |
| IDV | New | ISHARES TRintl sel div etf | $3,154,991 | – | 119,825 | – | 0.26% | – |
| IYR | New | ISHARES TRu.s. real es etf | $3,093,285 | – | 35,744 | – | 0.26% | – |
| CSCO | New | CISCO SYS INC | $3,096,483 | – | 59,847 | – | 0.26% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $3,039,715 | – | 48,550 | – | 0.25% | – |
| ABBV | New | ABBVIE INC | $2,934,823 | – | 21,783 | – | 0.24% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,814,626 | – | 5,756 | – | 0.23% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $2,811,639 | – | 27,324 | – | 0.23% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,791,899 | – | 63,251 | – | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,702,425 | – | 7,925 | – | 0.22% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,692,796 | – | 2,053 | – | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $2,698,731 | – | 25,163 | – | 0.22% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,639,326 | – | 31,849 | – | 0.22% | – |
| IBML | New | ISHARES TRibonds dec2023 | $2,482,572 | – | 97,394 | – | 0.20% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,474,382 | – | 23,783 | – | 0.20% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,312,340 | – | 55,652 | – | 0.19% | – |
| DIS | New | DISNEY WALT CO | $2,306,369 | – | 25,833 | – | 0.19% | – |
| CRM | New | SALESFORCE INC | $2,193,089 | – | 10,381 | – | 0.18% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,180,030 | – | 12,539 | – | 0.18% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,053,973 | – | 52,882 | – | 0.17% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,024,783 | – | 41,079 | – | 0.17% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $1,996,840 | – | 104,956 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $1,992,444 | – | 6,414 | – | 0.16% | – |
| V | New | VISA INC | $1,947,573 | – | 8,201 | – | 0.16% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,884,452 | – | 19,300 | – | 0.16% | – |
| ABT | New | ABBOTT LABS | $1,845,054 | – | 16,924 | – | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,817,004 | – | 4,099 | – | 0.15% | – |
| USB | New | US BANCORP DEL | $1,796,814 | – | 54,383 | – | 0.15% | – |
| BLK | New | BLACKROCK INC | $1,765,862 | – | 2,555 | – | 0.15% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,755,419 | – | 16,124 | – | 0.14% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $1,642,609 | – | 65,534 | – | 0.14% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $1,631,347 | – | 61,946 | – | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $1,617,077 | – | 17,890 | – | 0.13% | – |
| CB | New | CHUBB LIMITED | $1,611,726 | – | 8,370 | – | 0.13% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,480,298 | – | 15,324 | – | 0.12% | – |
| IBMQ | New | ISHARES TRibonds dec 28 | $1,446,096 | – | 57,476 | – | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,451,560 | – | 4,704 | – | 0.12% | – |
| DVY | New | ISHARES TRselect divid etf | $1,441,062 | – | 12,719 | – | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,415,582 | – | 9,329 | – | 0.12% | – |
| NCBS | New | NICOLET BANKSHARES INC | $1,335,246 | – | 19,662 | – | 0.11% | – |
| PEP | New | PEPSICO INC | $1,319,877 | – | 7,126 | – | 0.11% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $1,276,244 | – | 8,157 | – | 0.11% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $1,284,582 | – | 51,016 | – | 0.11% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,270,685 | – | 15,672 | – | 0.10% | – |
| TMUS | New | T-MOBILE US INC | $1,196,484 | – | 8,614 | – | 0.10% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,175,978 | – | 5,801 | – | 0.10% | – |
| TJX | New | TJX COS INC NEW | $1,149,667 | – | 13,559 | – | 0.10% | – |
| KO | New | COCA COLA CO | $1,141,771 | – | 18,960 | – | 0.09% | – |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $1,104,865 | – | 22,487 | – | 0.09% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,061,078 | – | 5,335 | – | 0.09% | – |
| CSX | New | CSX CORP | $1,060,851 | – | 31,110 | – | 0.09% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,002,384 | – | 15,959 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $992,568 | – | 14,358 | – | 0.08% | – |
| AFL | New | AFLAC INC | $963,938 | – | 13,810 | – | 0.08% | – |
| ECL | New | ECOLAB INC | $963,693 | – | 5,162 | – | 0.08% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $970,251 | – | 12,277 | – | 0.08% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $868,813 | – | 8,440 | – | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $818,457 | – | 1,709 | – | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC | $820,808 | – | 9,302 | – | 0.07% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $821,757 | – | 10,299 | – | 0.07% | – |
| MRNA | New | MODERNA INC | $819,760 | – | 6,747 | – | 0.07% | – |
| IWB | New | ISHARES TRrus 1000 etf | $813,116 | – | 3,336 | – | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $790,038 | – | 12,354 | – | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $777,210 | – | 10,286 | – | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $750,965 | – | 3,411 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $722,100 | – | 3,480 | – | 0.06% | – |
| BSMU | New | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $725,642 | – | 33,036 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $730,786 | – | 6,702 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $713,062 | – | 9,610 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $709,195 | – | 9,723 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $675,600 | – | 5,931 | – | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $612,705 | – | 4,239 | – | 0.05% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $619,425 | – | 5,592 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $612,239 | – | 2,044 | – | 0.05% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $598,960 | – | 9,428 | – | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $596,285 | – | 5,452 | – | 0.05% | – |
| HPQ | New | HP INC | $579,958 | – | 18,885 | – | 0.05% | – |
| DTE | New | DTE ENERGY CO | $581,785 | – | 5,288 | – | 0.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $561,036 | – | 3,392 | – | 0.05% | – |
| VYM | New | 1VANGUARD WHITEHALL FDShigh div yld | $560,792 | – | 5,287 | – | 0.05% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $552,000 | – | 7,360 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $553,132 | – | 12,960 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $547,341 | – | 2,544 | – | 0.04% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $547,767 | – | 1,838 | – | 0.04% | – |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $549,633 | – | 33,928 | – | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $517,872 | – | 4,281 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $516,418 | – | 2,326 | – | 0.04% | – |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $507,580 | – | 21,590 | – | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $509,542 | – | 3,137 | – | 0.04% | – |
| BSMS | New | INVESCO EXCH TRD SLF IDX FD | $502,571 | – | 21,505 | – | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $513,161 | – | 1,682 | – | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $502,181 | – | 3,534 | – | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $491,197 | – | 7,277 | – | 0.04% | – |
| HST | New | 1HOST HOTELS & RESORTS INC | $482,314 | – | 28,658 | – | 0.04% | – |
| MMM | New | 3M CO | $475,927 | – | 4,755 | – | 0.04% | – |
| CPRT | New | COPART INC | $475,751 | – | 5,216 | – | 0.04% | – |
| New | GENERAL ELECTRIC CO | $458,294 | – | 4,172 | – | 0.04% | – | |
| IBDT | New | ISHARES TRibds dec28 etf | $445,924 | – | 18,201 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $437,157 | – | 3,267 | – | 0.04% | – |
| INTC | New | INTEL CORP | $438,866 | – | 13,124 | – | 0.04% | – |
| MCO | New | MOODYS CORP | $428,391 | – | 1,232 | – | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $417,172 | – | 1,516 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $393,597 | – | 11,676 | – | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $402,867 | – | 2,068 | – | 0.03% | – |
| SXI | New | STANDEX INTL CORP | $403,189 | – | 2,850 | – | 0.03% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $399,444 | – | 22,259 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $393,860 | – | 2,268 | – | 0.03% | – |
| AMCR | New | AMCOR PLCord | $383,212 | – | 38,398 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $369,849 | – | 3,351 | – | 0.03% | – |
| GLD | New | SPDR GOLD TR | $369,375 | – | 2,072 | – | 0.03% | – |
| BFC | New | BANK FIRST CORP | $366,496 | – | 4,405 | – | 0.03% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $350,349 | – | 9,833 | – | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $351,846 | – | 2,072 | – | 0.03% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $332,731 | – | 9,888 | – | 0.03% | – | |
| DGRW | New | WISDOMTREE TRus qtly div grt | $326,967 | – | 4,905 | – | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $314,880 | – | 6,000 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $315,456 | – | 2,650 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $312,387 | – | 1,104 | – | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $306,979 | – | 20,575 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $307,040 | – | 8,256 | – | 0.02% | – |
| ROP | New | 1ROPER TECHNOLOGIES INC | $285,595 | – | 594 | – | 0.02% | – |
| AZO | New | AUTOZONE INC | $274,269 | – | 110 | – | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $276,601 | – | 5,306 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $265,953 | – | 1,801 | – | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $260,383 | – | 1,155 | – | 0.02% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $251,624 | – | 8,740 | – | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $259,343 | – | 3,985 | – | 0.02% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $247,377 | – | 6,343 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $236,728 | – | 2,425 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $237,783 | – | 1,365 | – | 0.02% | – |
| GLW | New | CORNING INC | $241,776 | – | 6,900 | – | 0.02% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $232,699 | – | 2,970 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $232,902 | – | 950 | – | 0.02% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $223,797 | – | 6,821 | – | 0.02% | – |
| PLXS | New | PLEXUS CORP | $228,899 | – | 2,330 | – | 0.02% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $213,196 | – | 5,352 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $215,817 | – | 1,357 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $214,605 | – | 2,250 | – | 0.02% | – |
| BX | New | BLACKSTONE INC | $207,323 | – | 2,230 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $203,637 | – | 1,050 | – | 0.02% | – |
| GRLT | New | GRILLIT INC | $1,050 | – | 10,500,000 | – | 0.00% | – |
| SINX | New | SIONIX CORP | $2 | – | 2,361,816 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SINX | Exit | SIONIX CORP | $0 | – | -2,361,816 | – | 0.00% | – |
| GRLT | Exit | GRILLIT INC | $0 | – | -10,500,000 | – | 0.00% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -13,650 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,425 | – | -0.02% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -4,074 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,900 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,239 | – | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,857 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,770 | – | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,921 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,223 | – | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,580 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,060 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,880 | – | -0.02% | – |
| VGLT | Exit | 1VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,615 | – | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,109 | – | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -110 | – | -0.02% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -3,000 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,880 | – | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,252 | – | -0.02% | – | |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -20,575 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,026 | – | -0.02% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -4,975 | – | -0.02% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -4,410 | – | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,878 | – | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -9,522 | – | -0.03% | – |
| GLD | Exit | 1SPDR GOLD TR | $0 | – | -1,996 | – | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,280 | – | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,314 | – | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,031 | – | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,000 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,039 | – | -0.03% | – |
| BSCT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,031 | – | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,180 | – | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,283 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -11,113 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,012 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,480 | – | -0.03% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -9,870 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,481 | – | -0.04% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -16,601 | – | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -10,339 | – | -0.04% | – |
| PSBQ | Exit | PSB HLDGS INC WIS | $0 | – | -17,381 | – | -0.04% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -38,398 | – | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,070 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,812 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -14,093 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,723 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,194 | – | -0.04% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1,896 | – | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,476 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,810 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,807 | – | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,120 | – | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -11,180 | – | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,324 | – | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,890 | – | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -13,050 | – | -0.05% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -34,003 | – | -0.05% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -11,742 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,558 | – | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,487 | – | -0.05% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -22,266 | – | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,749 | – | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,244 | – | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,918 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -5,405 | – | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -9,352 | – | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,318 | – | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,336 | – | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,666 | – | -0.06% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -7,076 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -27,144 | – | -0.07% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -30,264 | – | -0.07% | – |
| GINN | Exit | GOLDMAN SACHS ETF TRinnovat eq etf | $0 | – | -18,348 | – | -0.07% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,670 | – | -0.07% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -10,095 | – | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -29,050 | – | -0.07% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -13,123 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,035 | – | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,277 | – | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -14,970 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -22,763 | – | -0.08% | – |
| HPQ | Exit | HP INC | $0 | – | -34,770 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,490 | – | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,324 | – | -0.08% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,371 | – | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,358 | – | -0.09% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -8,530 | – | -0.09% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,078 | – | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -13,235 | – | -0.09% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -13,564 | – | -0.10% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -17,969 | – | -0.10% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -13,136 | – | -0.10% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -6,512 | – | -0.10% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -9,053 | – | -0.11% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -15,992 | – | -0.11% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -48,888 | – | -0.11% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -29,700 | – | -0.12% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -7,415 | – | -0.12% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -19,203 | – | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,080 | – | -0.12% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -66,208 | – | -0.12% | – |
| BSCU | Exit | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $0 | – | -84,399 | – | -0.12% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,941 | – | -0.13% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -12,729 | – | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -46,733 | – | -0.13% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -45,989 | – | -0.14% | – |
| IBMQ | Exit | ISHARES TRibonds dec 28 | $0 | – | -62,936 | – | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -8,608 | – | -0.14% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,564 | – | -0.14% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -21,686 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,617 | – | -0.15% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -19,300 | – | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -16,300 | – | -0.15% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -11,151 | – | -0.15% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,000 | – | -0.15% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -13,157 | – | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,735 | – | -0.16% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -22,936 | – | -0.16% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -12,528 | – | -0.17% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -14,689 | – | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,779 | – | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,144 | – | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,616 | – | -0.20% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -83,377 | – | -0.20% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,281 | – | -0.22% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -6,622 | – | -0.23% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -59,432 | – | -0.23% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,256 | – | -0.23% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -37,256 | – | -0.23% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -104,758 | – | -0.24% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -29,226 | – | -0.26% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -134,180 | – | -0.27% | – |
| TSLA | Exit | TESLA INC | $0 | – | -11,109 | – | -0.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -22,026 | – | -0.28% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -29,069 | – | -0.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -75,197 | – | -0.28% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -79,594 | – | -0.28% | – |
| OVL | Exit | LISTED FD TRshares lag cap | $0 | – | -112,033 | – | -0.30% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -40,561 | – | -0.31% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -22,702 | – | -0.31% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,297 | – | -0.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -38,103 | – | -0.34% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -143,748 | – | -0.35% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -43,843 | – | -0.36% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -150,748 | – | -0.36% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -28,251 | – | -0.36% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -30,527 | – | -0.37% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13,305 | – | -0.37% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -8,810 | – | -0.37% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -61,300 | – | -0.38% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -30,343 | – | -0.40% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -149,775 | – | -0.40% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -19,212 | – | -0.40% | – |
| LIN | Exit | LINDE PLC | $0 | – | -16,142 | – | -0.41% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -155,983 | – | -0.42% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -106,464 | – | -0.43% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -127,874 | – | -0.44% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -159,583 | – | -0.46% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -14,924 | – | -0.46% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -51,352 | – | -0.46% | – |
| IBDV | Exit | ISHARES TRibonds dec 2030 | $0 | – | -243,282 | – | -0.47% | – |
| IDEV | Exit | 1ISHARES TRcore msci intl | $0 | – | -105,558 | – | -0.48% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -100,443 | – | -0.51% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -34,862 | – | -0.51% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -167,569 | – | -0.52% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -24,731 | – | -0.54% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -14,865 | – | -0.54% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -289,778 | – | -0.55% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -88,467 | – | -0.56% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -105,890 | – | -0.56% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -23,910 | – | -0.57% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -54,440 | – | -0.58% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -26,883 | – | -0.59% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -246,615 | – | -0.60% | – |
| PFE | Exit | PFIZER INC | $0 | – | -144,613 | – | -0.60% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -61,976 | – | -0.60% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -25,124 | – | -0.62% | – |
| WMT | Exit | WALMART INC | $0 | – | -50,574 | – | -0.62% | – |
| TGT | Exit | TARGET CORP | $0 | – | -44,624 | – | -0.63% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -19,503 | – | -0.63% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -158,394 | – | -0.64% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -55,396 | – | -0.64% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,495 | – | -0.65% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -43,059 | – | -0.67% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -49,588 | – | -0.68% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -281,065 | – | -0.69% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -69,393 | – | -0.69% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -38,737 | – | -0.69% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -25,703 | – | -0.69% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -439,629 | – | -0.80% | – |
| FISV | Exit | FISERV INC | $0 | – | -93,524 | – | -0.83% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -71,233 | – | -0.89% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -258,027 | – | -0.89% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -540,694 | – | -0.96% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -51,745 | – | -0.96% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -131,276 | – | -1.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -102,453 | – | -1.10% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -263,112 | – | -1.18% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -603,230 | – | -1.21% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -632,475 | – | -1.22% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -289,277 | – | -1.26% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -130,201 | – | -1.27% | – |
| JAGG | Exit | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $0 | – | -299,412 | – | -1.29% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -134,334 | – | -1.31% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -349,598 | – | -1.32% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -285,843 | – | -1.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -150,587 | – | -1.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -63,599 | – | -1.41% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -328,939 | – | -1.57% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -482,827 | – | -1.92% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -257,155 | – | -2.13% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -617,185 | – | -2.13% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -352,576 | – | -2.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -204,299 | – | -2.68% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -325,924 | – | -2.98% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -942,261 | – | -3.58% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -244,092 | – | -4.16% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -570,379 | – | -4.31% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -357,574 | – | -12.17% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $128,244,000 | +0.4% | 357,574 | +6.2% | 12.17% | +6.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $45,368,000 | -12.5% | 570,379 | -7.8% | 4.31% | -7.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $43,807,000 | -10.1% | 244,092 | -5.5% | 4.16% | -4.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $37,700,000 | -15.2% | 942,261 | -4.6% | 3.58% | -10.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $31,399,000 | -30.3% | 325,924 | -26.4% | 2.98% | -26.1% |
| AAPL | Sell | APPLE INC | $28,234,000 | -1.9% | 204,299 | -3.0% | 2.68% | +4.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $25,149,000 | +1.5% | 352,576 | +7.1% | 2.39% | +7.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $22,441,000 | -2.8% | 617,185 | +9.1% | 2.13% | +3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $22,421,000 | +0.3% | 257,155 | +6.3% | 2.13% | +6.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $20,274,000 | -6.9% | 482,827 | -2.1% | 1.92% | -1.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $16,499,000 | -14.3% | 328,939 | -14.4% | 1.57% | -9.2% |
| MSFT | Buy | MICROSOFT CORP | $14,813,000 | -5.6% | 63,599 | +4.1% | 1.41% | +0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,404,000 | -14.7% | 150,587 | +1843.1% | 1.37% | -9.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $13,926,000 | -3.0% | 285,843 | +0.7% | 1.32% | +2.8% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $13,893,000 | -19.3% | 349,598 | -14.7% | 1.32% | -14.5% |
| MUB | Sell | ISHARES TRnational mun etf | $13,780,000 | -18.7% | 134,334 | -15.7% | 1.31% | -13.8% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $13,623,000 | +114.2% | 299,412 | +125.8% | 1.29% | +127.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $13,339,000 | +22.0% | 130,201 | +36.8% | 1.27% | +29.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $13,240,000 | -15.9% | 289,277 | -5.2% | 1.26% | -10.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $12,896,000 | +7.0% | 632,475 | +8.8% | 1.22% | +13.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $12,777,000 | +1.5% | 603,230 | +1.6% | 1.21% | +7.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $12,459,000 | +0.7% | 263,112 | +2.7% | 1.18% | +6.7% |
| AMZN | Sell | AMAZON COM INC | $11,577,000 | +4.5% | 102,453 | -1.8% | 1.10% | +10.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $10,497,000 | -7.7% | 131,276 | -1.4% | 1.00% | -2.2% |
| UNP | Buy | UNION PAC CORP | $10,081,000 | -3.8% | 51,745 | +5.3% | 0.96% | +1.9% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $10,078,000 | +1.4% | 540,694 | +4.9% | 0.96% | +7.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,416,000 | -10.2% | 258,027 | +2.5% | 0.89% | -4.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $9,344,000 | -29.3% | 71,233 | -26.5% | 0.89% | -25.0% |
| FISV | Buy | FISERV INC | $8,751,000 | +5.4% | 93,524 | +0.2% | 0.83% | +11.8% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $8,411,000 | +6.8% | 439,629 | +11.5% | 0.80% | +13.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,308,000 | -10.2% | 25,703 | -0.4% | 0.69% | -4.8% |
| LOW | Sell | LOWES COS INC | $7,275,000 | -4.5% | 38,737 | -11.2% | 0.69% | +1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,252,000 | -11.3% | 69,393 | -4.4% | 0.69% | -6.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $7,251,000 | -13.5% | 281,065 | -3.3% | 0.69% | -8.3% |
| CVX | Sell | CHEVRON CORP NEW | $7,124,000 | -2.3% | 49,588 | -1.5% | 0.68% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,034,000 | -6.7% | 43,059 | +1.4% | 0.67% | -1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,845,000 | -4.1% | 13,495 | +2.7% | 0.65% | +1.7% |
| NVDA | Sell | NVIDIA CORPORATION | $6,724,000 | -23.7% | 55,396 | -4.7% | 0.64% | -19.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,708,000 | -4.1% | 158,394 | +1.1% | 0.64% | +1.8% |
| MCK | Sell | MCKESSON CORP | $6,629,000 | +2.0% | 19,503 | -2.1% | 0.63% | +8.1% |
| TGT | Sell | TARGET CORP | $6,622,000 | -11.2% | 44,624 | -15.5% | 0.63% | -6.0% |
| WMT | Sell | WALMART INC | $6,559,000 | -9.1% | 50,574 | -14.8% | 0.62% | -3.7% |
| DHR | Sell | DANAHER CORPORATION | $6,489,000 | -2.2% | 25,124 | -4.0% | 0.62% | +3.7% |
| COP | Buy | CONOCOPHILLIPS | $6,343,000 | +16.7% | 61,976 | +2.4% | 0.60% | +23.6% |
| PFE | Sell | PFIZER INC | $6,329,000 | -16.7% | 144,613 | -0.2% | 0.60% | -11.6% |
| IBMM | Sell | ISHARES TRibonds dec | $6,290,000 | -3.8% | 246,615 | -1.9% | 0.60% | +2.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,175,000 | +1.5% | 26,883 | +3.0% | 0.59% | +7.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,126,000 | -18.0% | 54,440 | -1.5% | 0.58% | -13.2% |
| AMP | Sell | AMERIPRISE FINL INC | $6,024,000 | +3.6% | 23,910 | -2.2% | 0.57% | +10.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,954,000 | -10.4% | 105,890 | +0.9% | 0.56% | -5.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,877,000 | -7.4% | 88,467 | -0.2% | 0.56% | -1.8% |
| ASB | Sell | ASSOCIATED BANC CORP | $5,819,000 | +7.0% | 289,778 | -2.7% | 0.55% | +13.3% |
| LMT | New | LOCKHEED MARTIN CORP | $5,742,000 | – | 14,865 | – | 0.54% | – |
| MCD | Buy | MCDONALDS CORP | $5,706,000 | -1.2% | 24,731 | +5.7% | 0.54% | +4.8% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $5,436,000 | – | 167,569 | – | 0.52% | – |
| TXN | Sell | TEXAS INSTRS INC | $5,396,000 | +0.0% | 34,862 | -0.7% | 0.51% | +6.0% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $5,354,000 | -27.4% | 100,443 | -24.4% | 0.51% | -23.0% |
| IDEV | Buy | 1ISHARES TRcore msci intl | $5,100,000 | +3.8% | 105,558 | +15.5% | 0.48% | +10.0% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $4,929,000 | +5.0% | 243,282 | +10.9% | 0.47% | +11.4% |
| VOO | Buy | VANGUARD INDEX FDS | $4,900,000 | +10.5% | 14,924 | +16.7% | 0.46% | +17.1% |
| CVS | Buy | CVS HEALTH CORP | $4,898,000 | +12.2% | 51,352 | +9.0% | 0.46% | +18.9% |
| BAC | Sell | BK OF AMERICA CORP | $4,819,000 | -8.5% | 159,583 | -5.6% | 0.46% | -3.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,605,000 | -20.8% | 127,874 | -10.1% | 0.44% | -16.0% |
| CSM | Sell | PROSHARES TRlarge cap cre | $4,498,000 | -11.3% | 106,464 | -6.3% | 0.43% | -5.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,388,000 | +4.7% | 155,983 | +17.1% | 0.42% | +10.9% |
| LIN | Sell | LINDE PLC | $4,352,000 | -25.8% | 16,142 | -20.9% | 0.41% | -21.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,212,000 | -3.8% | 19,212 | -0.7% | 0.40% | +2.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $4,213,000 | -16.1% | 149,775 | -12.1% | 0.40% | -10.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,211,000 | -7.6% | 30,343 | -1.4% | 0.40% | -2.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,052,000 | -15.4% | 61,300 | -10.2% | 0.38% | -10.3% |
| AVGO | Buy | BROADCOM INC | $3,912,000 | +137.8% | 8,810 | +160.2% | 0.37% | +152.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,899,000 | +18.2% | 13,305 | +19.8% | 0.37% | +25.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,885,000 | -13.8% | 30,527 | -9.1% | 0.37% | -8.4% |
| FB | Sell | META PLATFORMS INCcl a | $3,833,000 | -33.2% | 28,251 | -20.6% | 0.36% | -29.0% |
| IBML | Sell | ISHARES TRibonds dec2023 | $3,804,000 | -11.7% | 150,748 | -10.7% | 0.36% | -6.2% |
| MRK | Buy | MERCK & CO INC | $3,776,000 | +5.2% | 43,843 | +11.4% | 0.36% | +11.5% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $3,723,000 | -5.2% | 143,748 | -5.2% | 0.35% | +0.3% |
| DIS | Sell | DISNEY WALT CO | $3,594,000 | -16.0% | 38,103 | -15.9% | 0.34% | -11.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,446,000 | +539.3% | 7,297 | +548.6% | 0.33% | +581.2% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,308,000 | -7.3% | 22,702 | -2.4% | 0.31% | -1.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,294,000 | -6.4% | 40,561 | -4.5% | 0.31% | -0.6% |
| OVL | Buy | LISTED FD TRshares lag cap | $3,214,000 | -5.5% | 112,033 | +2.3% | 0.30% | +0.3% |
| CSCO | Sell | CISCO SYS INC | $3,008,000 | -42.1% | 75,197 | -38.3% | 0.28% | -38.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,003,000 | -3.5% | 79,594 | +2.0% | 0.28% | +2.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,984,000 | +67.0% | 29,069 | +70.3% | 0.28% | +76.9% |
| ABBV | Sell | ABBVIE INC | $2,956,000 | -16.0% | 22,026 | -4.2% | 0.28% | -10.8% |
| TSLA | Buy | TESLA INC | $2,947,000 | +223.1% | 11,109 | +720.5% | 0.28% | +241.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,800,000 | +41.8% | 134,180 | +42.3% | 0.27% | +50.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,694,000 | -11.9% | 29,226 | -0.4% | 0.26% | -6.6% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $2,580,000 | +3.4% | 104,758 | +6.4% | 0.24% | +9.9% |
| TSN | Buy | TYSON FOODS INCcl a | $2,456,000 | -11.9% | 37,256 | +15.0% | 0.23% | -6.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,446,000 | -10.4% | 2,256 | -5.1% | 0.23% | -4.9% |
| USB | Buy | US BANCORP DEL | $2,396,000 | +11.3% | 59,432 | +27.1% | 0.23% | +17.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,382,000 | -56.8% | 6,622 | -52.6% | 0.23% | -54.3% |
| BLK | Sell | BLACKROCK INC | $2,356,000 | -34.2% | 4,281 | -27.1% | 0.22% | -30.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $2,161,000 | +7.2% | 83,377 | +10.2% | 0.20% | +13.9% |
| HD | Buy | HOME DEPOT INC | $2,102,000 | +3.3% | 7,616 | +2.7% | 0.20% | +9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,093,000 | -8.5% | 4,144 | -7.0% | 0.20% | -2.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,814,000 | -20.3% | 14,689 | -14.9% | 0.17% | -15.7% |
| CRM | Sell | SALESFORCE INC | $1,802,000 | -18.5% | 12,528 | -6.5% | 0.17% | -13.6% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,736,000 | -4.7% | 22,936 | +0.9% | 0.16% | +1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,691,000 | -2.4% | 4,735 | +3.1% | 0.16% | +3.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,672,000 | -6.9% | 13,157 | -4.0% | 0.16% | -1.2% |
| LLY | Buy | LILLY ELI & CO | $1,617,000 | +14.3% | 5,000 | +14.5% | 0.15% | +20.5% |
| ECL | Sell | ECOLAB INC | $1,610,000 | -15.1% | 11,151 | -9.6% | 0.15% | -10.0% |
| ABT | Sell | ABBOTT LABS | $1,577,000 | -12.4% | 16,300 | -1.7% | 0.15% | -6.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,538,000 | +101.0% | 17,617 | +97.2% | 0.15% | +114.7% |
| V | Buy | VISA INC | $1,529,000 | +10.8% | 8,608 | +22.8% | 0.14% | +16.9% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $1,523,000 | -2.4% | 62,936 | +1.0% | 0.14% | +3.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,532,000 | -19.2% | 5,564 | +7.5% | 0.14% | -14.7% |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,528,000 | -3.9% | 21,686 | -1.4% | 0.14% | +2.1% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,510,000 | – | 45,989 | – | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,371,000 | – | 46,733 | – | 0.13% | – |
| DVY | Buy | ISHARES TRselect divid etf | $1,365,000 | -5.7% | 12,729 | +3.5% | 0.13% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $1,362,000 | -12.2% | 10,941 | -10.6% | 0.13% | -7.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,321,000 | +51.1% | 66,208 | +54.9% | 0.12% | +60.3% |
| BSCU | Sell | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $1,312,000 | -19.4% | 84,399 | -14.7% | 0.12% | -14.4% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,306,000 | – | 19,203 | – | 0.12% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,307,000 | -11.1% | 5,080 | -4.0% | 0.12% | -6.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,213,000 | +350.9% | 7,415 | +375.3% | 0.12% | +379.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,214,000 | -21.8% | 29,700 | -20.4% | 0.12% | -17.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,173,000 | -5.6% | 15,992 | +2.9% | 0.11% | 0.0% |
| IYR | New | ISHARES TRu.s. real es etf | $1,070,000 | – | 13,136 | – | 0.10% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,039,000 | -7.9% | 17,969 | -1.2% | 0.10% | -2.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,027,000 | -47.3% | 13,564 | -44.3% | 0.10% | -44.3% |
| EMR | Buy | EMERSON ELEC CO | $969,000 | +223.0% | 13,235 | +250.6% | 0.09% | +240.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $955,000 | -27.7% | 5,078 | -24.3% | 0.09% | -22.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $929,000 | -21.9% | 7,358 | -11.1% | 0.09% | -17.8% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $929,000 | -33.3% | 8,530 | -26.4% | 0.09% | -29.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $876,000 | -11.2% | 12,324 | -3.8% | 0.08% | -5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $864,000 | -43.7% | 22,763 | -24.7% | 0.08% | -40.1% |
| HPQ | Sell | HP INC | $867,000 | -25.1% | 34,770 | -1.6% | 0.08% | -21.2% |
| AFL | Sell | AFLAC INC | $841,000 | +1.0% | 14,970 | -0.6% | 0.08% | +6.7% |
| PEP | Sell | PEPSICO INC | $822,000 | -5.1% | 5,035 | -3.1% | 0.08% | 0.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $787,000 | +6.2% | 13,123 | +12.9% | 0.08% | +13.6% |
| BFC | Sell | BANK FIRST CORP | $772,000 | -13.5% | 10,095 | -14.3% | 0.07% | -8.8% |
| TMUS | New | T-MOBILE US INC | $761,000 | – | 5,670 | – | 0.07% | – |
| GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $713,000 | -17.8% | 18,348 | -10.9% | 0.07% | -12.8% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $720,000 | -21.6% | 30,264 | -17.7% | 0.07% | -17.1% |
| INTC | Sell | INTEL CORP | $700,000 | -42.4% | 27,144 | -16.4% | 0.07% | -39.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $679,000 | -0.1% | 7,076 | +6.4% | 0.06% | +4.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $613,000 | – | 9,352 | – | 0.06% | – |
| MMM | Sell | 3M CO | $598,000 | -21.9% | 5,405 | -8.7% | 0.06% | -17.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $592,000 | -3.7% | 6,244 | +3.3% | 0.06% | +1.8% |
| SYK | Sell | STRYKER CORPORATION | $591,000 | -61.4% | 2,918 | -62.1% | 0.06% | -59.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $583,000 | -87.6% | 7,749 | -82.7% | 0.06% | -86.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $573,000 | -19.4% | 22,266 | -11.6% | 0.05% | -15.6% |
| AMGN | Sell | AMGEN INC | $561,000 | -9.2% | 2,487 | -2.2% | 0.05% | -3.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $545,000 | -30.7% | 3,558 | -23.5% | 0.05% | -25.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $534,000 | -18.6% | 13,050 | -11.5% | 0.05% | -13.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $540,000 | +38.1% | 34,003 | +36.4% | 0.05% | +45.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $541,000 | -10.6% | 11,742 | -8.0% | 0.05% | -5.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $481,000 | +30.4% | 11,180 | +48.8% | 0.05% | +39.4% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $476,000 | -10.2% | 1,896 | -4.1% | 0.04% | -4.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $471,000 | -3.7% | 7,476 | -2.6% | 0.04% | +2.3% |
| WFC | New | WELLS FARGO CO NEW | $475,000 | – | 11,807 | – | 0.04% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $443,000 | -82.5% | 14,093 | -78.9% | 0.04% | -81.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $422,000 | -10.6% | 1,812 | -7.6% | 0.04% | -4.8% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $391,000 | – | 10,339 | – | 0.04% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $374,000 | -16.5% | 16,601 | +0.8% | 0.04% | -12.5% |
| NKE | Sell | NIKE INCcl b | $372,000 | -44.1% | 4,481 | -31.1% | 0.04% | -41.7% |
| TJX | Sell | TJX COS INC NEW | $340,000 | +10.0% | 5,480 | -1.0% | 0.03% | +14.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $337,000 | -1.5% | 11,113 | +2.2% | 0.03% | +3.2% |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $336,000 | – | 9,870 | – | 0.03% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $331,000 | -5.4% | 6,283 | +5.6% | 0.03% | 0.0% |
| APTV | Sell | APTIV PLC | $327,000 | -57.3% | 4,180 | -51.4% | 0.03% | -55.1% |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $330,000 | -17.5% | 19,031 | -13.6% | 0.03% | -13.9% |
| AMAT | Buy | APPLIED MATLS INC | $331,000 | -0.9% | 4,039 | +9.9% | 0.03% | +3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $315,000 | -11.0% | 3,280 | +1924.7% | 0.03% | -6.2% |
| MCO | Sell | MOODYS CORP | $319,000 | -12.1% | 1,314 | -1.5% | 0.03% | -6.2% |
| GLD | Sell | 1SPDR GOLD TR | $309,000 | -13.7% | 1,996 | -6.0% | 0.03% | -9.4% |
| STT | New | STATE STR CORP | $297,000 | – | 4,878 | – | 0.03% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $277,000 | -2.1% | 4,410 | +3.5% | 0.03% | +4.0% |
| Sell | GENERAL ELECTRIC CO | $263,000 | -14.9% | 4,252 | -12.4% | 0.02% | -10.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $260,000 | -53.7% | 3,026 | -62.4% | 0.02% | -50.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $246,000 | – | 3,880 | – | 0.02% | – |
| AZO | Sell | AUTOZONE INC | $236,000 | -8.5% | 110 | -8.3% | 0.02% | -4.3% |
| VGLT | New | 1VANGUARD SCOTTSDALE FDSlong term treas | $228,000 | – | 3,615 | – | 0.02% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $233,000 | -8.3% | 1,109 | -4.6% | 0.02% | -4.3% |
| MDT | Sell | MEDTRONIC PLC | $233,000 | -31.7% | 2,880 | -24.3% | 0.02% | -29.0% |
| CB | Sell | CHUBB LIMITED | $222,000 | -19.0% | 1,223 | -12.2% | 0.02% | -16.0% |
| PLXS | Sell | PLEXUS CORP | $226,000 | +4.1% | 2,580 | -6.9% | 0.02% | +10.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $209,000 | -22.9% | 2,770 | -6.4% | 0.02% | -16.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $216,000 | -36.3% | 3,857 | -28.9% | 0.02% | -33.3% |
| GLW | Sell | CORNING INC | $200,000 | -15.6% | 6,900 | -8.2% | 0.02% | -9.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $204,000 | -15.7% | 1,239 | -13.3% | 0.02% | -13.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $201,000 | -56.5% | 4,074 | -56.4% | 0.02% | -53.7% |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -920 | – | -0.02% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -5,888 | – | -0.02% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -6,360 | – | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,330 | – | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,459 | – | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,116 | – | -0.02% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -16,026 | – | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,955 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,285 | – | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,665 | – | -0.05% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -9,146 | – | -0.05% | – |
| PDBC | Exit | 1INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -36,596 | – | -0.06% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -6,840 | – | -0.06% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -33,208 | – | -0.08% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $127,700,000 | – | 336,808 | – | 11.43% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $51,837,000 | – | 618,727 | – | 4.64% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $48,738,000 | – | 258,392 | – | 4.36% | – |
| AGG | New | ISHARES TRcore us aggbd et | $45,036,000 | – | 442,921 | – | 4.03% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $44,469,000 | – | 988,196 | – | 3.98% | – |
| AAPL | New | APPLE INC | $28,784,000 | – | 210,536 | – | 2.58% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $24,772,000 | – | 329,158 | – | 2.22% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $23,083,000 | – | 565,769 | – | 2.07% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $22,353,000 | – | 241,883 | – | 2.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $21,788,000 | – | 493,044 | – | 1.95% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $19,259,000 | – | 384,479 | – | 1.72% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $17,223,000 | – | 410,062 | – | 1.54% | – |
| MUB | New | ISHARES TRnational mun etf | $16,946,000 | – | 159,331 | – | 1.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $16,890,000 | – | 7,750 | – | 1.51% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $15,747,000 | – | 305,109 | – | 1.41% | – |
| MSFT | New | MICROSOFT CORP | $15,696,000 | – | 61,115 | – | 1.40% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $14,364,000 | – | 283,824 | – | 1.29% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $13,216,000 | – | 96,910 | – | 1.18% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $12,586,000 | – | 593,961 | – | 1.13% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $12,374,000 | – | 256,177 | – | 1.11% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $12,057,000 | – | 581,343 | – | 1.08% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $11,368,000 | – | 133,175 | – | 1.02% | – |
| AMZN | New | AMAZON COM INC | $11,080,000 | – | 104,323 | – | 0.99% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $10,935,000 | – | 95,194 | – | 0.98% | – |
| UNP | New | UNION PAC CORP | $10,484,000 | – | 49,157 | – | 0.94% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,481,000 | – | 251,651 | – | 0.94% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $9,934,000 | – | 515,487 | – | 0.89% | – |
| NVDA | New | NVIDIA CORPORATION | $8,814,000 | – | 58,142 | – | 0.79% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $8,379,000 | – | 290,553 | – | 0.75% | – |
| FISV | New | FISERV INC | $8,304,000 | – | 93,331 | – | 0.74% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,174,000 | – | 72,583 | – | 0.73% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $8,140,000 | – | 25,803 | – | 0.73% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $7,873,000 | – | 394,447 | – | 0.70% | – |
| LOW | New | LOWES COS INC | $7,621,000 | – | 43,630 | – | 0.68% | – |
| PFE | New | PFIZER INC | $7,594,000 | – | 144,834 | – | 0.68% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,539,000 | – | 42,471 | – | 0.68% | – |
| KMB | New | KIMBERLY-CLARK CORP | $7,471,000 | – | 55,274 | – | 0.67% | – |
| TGT | New | TARGET CORP | $7,461,000 | – | 52,825 | – | 0.67% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $7,371,000 | – | 132,774 | – | 0.66% | – |
| CVX | New | CHEVRON CORP NEW | $7,292,000 | – | 50,366 | – | 0.65% | – |
| WMT | New | WALMART INC | $7,216,000 | – | 59,352 | – | 0.65% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,141,000 | – | 13,144 | – | 0.64% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $6,997,000 | – | 156,679 | – | 0.63% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $6,642,000 | – | 104,969 | – | 0.60% | – |
| DHR | New | DANAHER CORPORATION | $6,636,000 | – | 26,175 | – | 0.59% | – |
| IBMM | New | ISHARES TRibonds dec | $6,539,000 | – | 251,517 | – | 0.58% | – |
| MCK | New | MCKESSON CORP | $6,500,000 | – | 19,927 | – | 0.58% | – |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $6,360,000 | – | 132,579 | – | 0.57% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $6,350,000 | – | 88,652 | – | 0.57% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,085,000 | – | 26,109 | – | 0.54% | – |
| LIN | New | LINDE PLC | $5,867,000 | – | 20,407 | – | 0.52% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $5,813,000 | – | 142,262 | – | 0.52% | – |
| AMP | New | AMERIPRISE FINL INC | $5,812,000 | – | 24,452 | – | 0.52% | – |
| MCD | New | MCDONALDS CORP | $5,777,000 | – | 23,403 | – | 0.52% | – |
| FB | New | META PLATFORMS INCcl a | $5,736,000 | – | 35,571 | – | 0.51% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $5,516,000 | – | 13,977 | – | 0.49% | – |
| ASB | New | ASSOCIATED BANC CORP | $5,437,000 | – | 297,778 | – | 0.49% | – |
| COP | New | CONOCOPHILLIPS | $5,436,000 | – | 60,530 | – | 0.49% | – |
| TXN | New | TEXAS INSTRS INC | $5,394,000 | – | 35,105 | – | 0.48% | – |
| BAC | New | BK OF AMERICA CORP | $5,264,000 | – | 169,120 | – | 0.47% | – |
| CSCO | New | CISCO SYS INC | $5,199,000 | – | 121,916 | – | 0.46% | – |
| CSM | New | PROSHARES TRlarge cap cre | $5,071,000 | – | 113,682 | – | 0.45% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $5,021,000 | – | 170,361 | – | 0.45% | – |
| IDEV | New | ISHARES TRcore msci intl | $4,911,000 | – | 91,380 | – | 0.44% | – |
| USMV | New | ISHARES TRmsci usa min vol | $4,792,000 | – | 68,248 | – | 0.43% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $4,693,000 | – | 219,300 | – | 0.42% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,688,000 | – | 44,700 | – | 0.42% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,559,000 | – | 30,765 | – | 0.41% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,506,000 | – | 33,570 | – | 0.40% | – |
| VOO | New | VANGUARD INDEX FDS | $4,436,000 | – | 12,787 | – | 0.40% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,378,000 | – | 19,354 | – | 0.39% | – |
| CVS | New | CVS HEALTH CORP | $4,364,000 | – | 47,095 | – | 0.39% | – |
| IBML | New | ISHARES TRibonds dec2023 | $4,306,000 | – | 168,826 | – | 0.38% | – |
| DIS | New | DISNEY WALT CO | $4,278,000 | – | 45,313 | – | 0.38% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,190,000 | – | 133,217 | – | 0.38% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $3,928,000 | – | 151,601 | – | 0.35% | – |
| MRK | New | MERCK & CO INC | $3,588,000 | – | 39,357 | – | 0.32% | – |
| BLK | New | BLACKROCK INC | $3,579,000 | – | 5,876 | – | 0.32% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,568,000 | – | 23,266 | – | 0.32% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,518,000 | – | 42,492 | – | 0.32% | – |
| ABBV | New | ABBVIE INC | $3,521,000 | – | 22,990 | – | 0.32% | – |
| OVL | New | LISTED FD TRshares lag cap | $3,401,000 | – | 109,483 | – | 0.30% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,298,000 | – | 11,104 | – | 0.30% | – |
| ARKK | New | ARK ETF TRinnovation etf | $3,111,000 | – | 78,003 | – | 0.28% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,058,000 | – | 29,357 | – | 0.27% | – |
| TSN | New | TYSON FOODS INCcl a | $2,788,000 | – | 32,394 | – | 0.25% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,729,000 | – | 2,376 | – | 0.24% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,527,000 | – | 66,664 | – | 0.23% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $2,495,000 | – | 98,458 | – | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,288,000 | – | 4,454 | – | 0.20% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,277,000 | – | 17,263 | – | 0.20% | – |
| CRM | New | SALESFORCE INC | $2,210,000 | – | 13,393 | – | 0.20% | – |
| USB | New | US BANCORP DEL | $2,152,000 | – | 46,768 | – | 0.19% | – |
| HD | New | HOME DEPOT INC | $2,034,000 | – | 7,415 | – | 0.18% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $2,015,000 | – | 75,672 | – | 0.18% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,975,000 | – | 94,271 | – | 0.18% | – |
| VCIT | New | 1VANGUARD SCOTTSDALE FDSint-term corp | $1,948,000 | – | 24,341 | – | 0.17% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,895,000 | – | 5,178 | – | 0.17% | – |
| ECL | New | ECOLAB INC | $1,896,000 | – | 12,330 | – | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,851,000 | – | 6,779 | – | 0.17% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $1,821,000 | – | 22,735 | – | 0.16% | – |
| ABT | New | ABBOTT LABS | $1,801,000 | – | 16,580 | – | 0.16% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,796,000 | – | 13,700 | – | 0.16% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,787,000 | – | 17,069 | – | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,733,000 | – | 4,594 | – | 0.16% | – |
| AVGO | New | BROADCOM INC | $1,645,000 | – | 3,386 | – | 0.15% | – |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $1,627,000 | – | 98,995 | – | 0.15% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,615,000 | – | 19,300 | – | 0.14% | – |
| NCBS | New | NICOLET BANKSHARES INC | $1,590,000 | – | 21,986 | – | 0.14% | – |
| IBMQ | New | ISHARES TRibonds dec 28 | $1,560,000 | – | 62,312 | – | 0.14% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,553,000 | – | 37,300 | – | 0.14% | – |
| ALL | New | ALLSTATE CORP | $1,551,000 | – | 12,241 | – | 0.14% | – |
| SYK | New | STRYKER CORPORATION | $1,532,000 | – | 7,702 | – | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,535,000 | – | 30,245 | – | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,470,000 | – | 5,294 | – | 0.13% | – |
| DVY | New | ISHARES TRselect divid etf | $1,447,000 | – | 12,299 | – | 0.13% | – |
| LLY | New | LILLY ELI & CO | $1,415,000 | – | 4,365 | – | 0.13% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,392,000 | – | 11,582 | – | 0.12% | – |
| V | New | VISA INC | $1,380,000 | – | 7,011 | – | 0.12% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,321,000 | – | 6,707 | – | 0.12% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,243,000 | – | 15,543 | – | 0.11% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $1,231,000 | – | 48,888 | – | 0.11% | – |
| INTC | New | INTEL CORP | $1,215,000 | – | 32,467 | – | 0.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,190,000 | – | 8,274 | – | 0.11% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $1,193,000 | – | 9,053 | – | 0.11% | – |
| HPQ | New | HP INC | $1,158,000 | – | 35,340 | – | 0.10% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,142,000 | – | 6,512 | – | 0.10% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,128,000 | – | 18,194 | – | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $987,000 | – | 12,816 | – | 0.09% | – |
| KO | New | COCA COLA CO | $975,000 | – | 15,490 | – | 0.09% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $955,000 | – | 6,371 | – | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $934,000 | – | 9,277 | – | 0.08% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $918,000 | – | 36,770 | – | 0.08% | – |
| TSLA | New | TESLA INC | $912,000 | – | 1,354 | – | 0.08% | – |
| BFC | New | BANK FIRST CORP | $893,000 | – | 11,785 | – | 0.08% | – |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $867,000 | – | 20,592 | – | 0.08% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $874,000 | – | 42,748 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $866,000 | – | 5,195 | – | 0.08% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $875,000 | – | 33,208 | – | 0.08% | – |
| CSX | New | CSX CORP | $844,000 | – | 29,050 | – | 0.08% | – |
| AFL | New | AFLAC INC | $833,000 | – | 15,053 | – | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $787,000 | – | 4,651 | – | 0.07% | – |
| MMM | New | 3M CO | $766,000 | – | 5,920 | – | 0.07% | – |
| APTV | New | APTIV PLC | $766,000 | – | 8,597 | – | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $765,000 | – | 8,932 | – | 0.07% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $741,000 | – | 11,626 | – | 0.07% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $722,000 | – | 6,840 | – | 0.06% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $711,000 | – | 25,190 | – | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $689,000 | – | 1,666 | – | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $693,000 | – | 3,336 | – | 0.06% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $680,000 | – | 6,652 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $665,000 | – | 6,508 | – | 0.06% | – |
| DTE | New | DTE ENERGY CO | $674,000 | – | 5,318 | – | 0.06% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $656,000 | – | 14,750 | – | 0.06% | – |
| PDBC | New | 1INVESCO ACTVELY MNGD ETC FDoptimum yield | $660,000 | – | 36,596 | – | 0.06% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $615,000 | – | 6,044 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $618,000 | – | 2,542 | – | 0.06% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $605,000 | – | 12,762 | – | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $571,000 | – | 3,324 | – | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $562,000 | – | 8,051 | – | 0.05% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $559,000 | – | 9,146 | – | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $540,000 | – | 3,120 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $539,000 | – | 1,125 | – | 0.05% | – |
| CPRT | New | COPART INC | $531,000 | – | 4,890 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $526,000 | – | 3,723 | – | 0.05% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $530,000 | – | 1,977 | – | 0.05% | – |
| VMC | New | VULCAN MATLS CO | $521,000 | – | 3,665 | – | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $488,000 | – | 2,810 | – | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $489,000 | – | 7,676 | – | 0.04% | – |
| AMCR | New | AMCOR PLCord | $477,000 | – | 38,398 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $485,000 | – | 2,194 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $472,000 | – | 1,962 | – | 0.04% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $462,000 | – | 9,334 | – | 0.04% | – |
| IDV | New | ISHARES TRintl sel div etf | $448,000 | – | 16,477 | – | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $440,000 | – | 3,070 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $412,000 | – | 10,285 | – | 0.04% | – |
| PSBQ | New | PSB HLDGS INC WIS | $408,000 | – | 17,381 | – | 0.04% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $400,000 | – | 22,031 | – | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $391,000 | – | 24,920 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $385,000 | – | 3,012 | – | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $369,000 | – | 7,512 | – | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $354,000 | – | 162 | – | 0.03% | – |
| MCO | New | MOODYS CORP | $363,000 | – | 1,334 | – | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $352,000 | – | 6,000 | – | 0.03% | – |
| GLD | New | SPDR GOLD TR | $358,000 | – | 2,123 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $342,000 | – | 10,874 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $341,000 | – | 3,805 | – | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $350,000 | – | 5,948 | – | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $339,000 | – | 5,422 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $334,000 | – | 3,674 | – | 0.03% | – |
| IAU | New | ISHARES GOLD TRishares new | $327,000 | – | 9,522 | – | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $325,000 | – | 2,955 | – | 0.03% | – |
| BBY | New | BEST BUY INC | $328,000 | – | 5,031 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $309,000 | – | 5,535 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $309,000 | – | 4,852 | – | 0.03% | – | |
| EMR | New | EMERSON ELEC CO | $300,000 | – | 3,775 | – | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $292,000 | – | 20,575 | – | 0.03% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $285,000 | – | 4,975 | – | 0.03% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $291,000 | – | 16,026 | – | 0.03% | – |
| CB | New | CHUBB LIMITED | $274,000 | – | 1,393 | – | 0.02% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $283,000 | – | 4,260 | – | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $269,000 | – | 1,560 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $271,000 | – | 2,960 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $271,000 | – | 1,060 | – | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $254,000 | – | 1,163 | – | 0.02% | – |
| AZO | New | AUTOZONE INC | $258,000 | – | 120 | – | 0.02% | – |
| SXI | New | STANDEX INTL CORP | $254,000 | – | 3,000 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $242,000 | – | 1,429 | – | 0.02% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $232,000 | – | 7,116 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $239,000 | – | 2,425 | – | 0.02% | – |
| GLW | New | CORNING INC | $237,000 | – | 7,520 | – | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $226,000 | – | 4,921 | – | 0.02% | – |
| BX | New | BLACKSTONE INC | $213,000 | – | 2,330 | – | 0.02% | – |
| MRNA | New | MODERNA INC | $208,000 | – | 1,459 | – | 0.02% | – |
| PLXS | New | PLEXUS CORP | $217,000 | – | 2,770 | – | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $205,000 | – | 920 | – | 0.02% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $203,000 | – | 6,360 | – | 0.02% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $200,000 | – | 5,888 | – | 0.02% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $184,000 | – | 13,650 | – | 0.02% | – |
| GRLT | New | GRILLIT INC | $7,000 | – | 10,500,000 | – | 0.00% | – |
| SINX | New | SIONIX CORP | $0 | – | 2,361,816 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SINX | Exit | SIONIX CORP | $0 | – | -2,361,816 | – | 0.00% | – |
| GRLT | Exit | 1GRILLIT INC | $0 | – | -10,500,000 | – | -0.00% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -7,180 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -972 | – | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,255 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,700 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -975 | – | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -130 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,365 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,470 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,885 | – | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,635 | – | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,230 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,508 | – | -0.02% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,815 | – | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,970 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,060 | – | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -20,575 | – | -0.02% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -17,650 | – | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,221 | – | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -995 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,220 | – | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,096 | – | -0.02% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -3,000 | – | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -775 | – | -0.02% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -5,125 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -9,522 | – | -0.03% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -10,042 | – | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,000 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,682 | – | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -137 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,363 | – | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,143 | – | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,225 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,119 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -11,209 | – | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,712 | – | -0.04% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -12,508 | – | -0.04% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -12,555 | – | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,070 | – | -0.04% | – |
| HFXI | Exit | INDEXIQ ETF TRhdgd ftse intl | $0 | – | -19,418 | – | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,110 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,259 | – | -0.04% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -22,935 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,101 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,600 | – | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,285 | – | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,628 | – | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,995 | – | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,271 | – | -0.04% | – | |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -25,719 | – | -0.05% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -18,924 | – | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,812 | – | -0.05% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -28,245 | – | -0.05% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1,971 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,795 | – | -0.05% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,583 | – | -0.05% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,939 | – | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -8,076 | – | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,120 | – | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,831 | – | -0.05% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -22,510 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -822 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,040 | – | -0.06% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -16,444 | – | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,299 | – | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,336 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,287 | – | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,696 | – | -0.07% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -31,834 | – | -0.07% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -16,000 | – | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -14,854 | – | -0.07% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,446 | – | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,507 | – | -0.07% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -12,645 | – | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -17,226 | – | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -10,387 | – | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -30,873 | – | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,536 | – | -0.07% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,790 | – | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,892 | – | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,085 | – | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,900 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,680 | – | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,121 | – | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -5,785 | – | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,470 | – | -0.08% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,660 | – | -0.09% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,738 | – | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,215 | – | -0.09% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -10,044 | – | -0.09% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -99,449 | – | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,830 | – | -0.10% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -24,301 | – | -0.10% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -35,058 | – | -0.10% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -17,324 | – | -0.10% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -22,006 | – | -0.11% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -10,940 | – | -0.11% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -9,053 | – | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -30,060 | – | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,190 | – | -0.11% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -6,166 | – | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -24,929 | – | -0.12% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -39,911 | – | -0.12% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -30,252 | – | -0.12% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -42,796 | – | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,288 | – | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -7,209 | – | -0.13% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -16,253 | – | -0.13% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -45,241 | – | -0.13% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -63,452 | – | -0.13% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -64,382 | – | -0.14% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -22,616 | – | -0.14% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -51,177 | – | -0.14% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -60,547 | – | -0.14% | – |
| BRKB | Exit | 1BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,580 | – | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -15,155 | – | -0.14% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6,094 | – | -0.14% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -17,224 | – | -0.15% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -23,634 | – | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,895 | – | -0.15% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -52,452 | – | -0.16% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -19,300 | – | -0.16% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -13,072 | – | -0.16% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -14,832 | – | -0.16% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -22,191 | – | -0.17% | – |
| HPQ | Exit | HP INC | $0 | – | -78,082 | – | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,555 | – | -0.18% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -8,492 | – | -0.18% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -84,440 | – | -0.18% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -30,205 | – | -0.19% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -16,813 | – | -0.20% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -80,324 | – | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -23,592 | – | -0.21% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -34,082 | – | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,843 | – | -0.21% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -61,692 | – | -0.21% | – |
| GVI | Exit | 1ISHARES TRintrm gov cr etf | $0 | – | -25,623 | – | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -46,994 | – | -0.26% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -38,877 | – | -0.27% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -20,558 | – | -0.27% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -131,488 | – | -0.27% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -206,243 | – | -0.27% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -9,652 | – | -0.31% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -38,180 | – | -0.31% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -21,203 | – | -0.31% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -75,629 | – | -0.33% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -107,478 | – | -0.34% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -21,025 | – | -0.34% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -122,708 | – | -0.34% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -23,242 | – | -0.34% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3,149 | – | -0.35% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -71,219 | – | -0.35% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -104,007 | – | -0.36% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -36,745 | – | -0.38% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -72,664 | – | -0.40% | – |
| INTC | Exit | INTEL CORP | $0 | – | -94,049 | – | -0.40% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -19,094 | – | -0.41% | – |
| APTV | Exit | APTIV PLC | $0 | – | -34,382 | – | -0.41% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -24,586 | – | -0.42% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -41,480 | – | -0.43% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -30,239 | – | -0.43% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -73,263 | – | -0.43% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -37,319 | – | -0.44% | – |
| PFE | Exit | PFIZER INC | $0 | – | -128,220 | – | -0.45% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -34,103 | – | -0.45% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -12,578 | – | -0.45% | – |
| OVL | Exit | LISTED FD TRshares lag cap | $0 | – | -155,118 | – | -0.47% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -37,730 | – | -0.48% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -35,711 | – | -0.49% | – |
| CSM | Exit | 1PROSHARES TRlarge cap cre | $0 | – | -60,385 | – | -0.49% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -82,158 | – | -0.49% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -92,284 | – | -0.50% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -59,817 | – | -0.50% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -24,018 | – | -0.51% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -119,521 | – | -0.53% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -310,911 | – | -0.54% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -32,944 | – | -0.56% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -36,474 | – | -0.57% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -47,225 | – | -0.57% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,244 | – | -0.60% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -228,868 | – | -0.60% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -86,381 | – | -0.60% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -189,359 | – | -0.61% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -57,554 | – | -0.62% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -25,027 | – | -0.62% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,566 | – | -0.63% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $0 | – | -144,132 | – | -0.63% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -287,015 | – | -0.65% | – |
| WMT | Exit | WALMART INC | $0 | – | -58,182 | – | -0.66% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -25,195 | – | -0.71% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -43,525 | – | -0.72% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -77,153 | – | -0.72% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -49,921 | – | -0.79% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -29,357 | – | -0.81% | – |
| FISV | Exit | FISERV INC | $0 | – | -95,064 | – | -0.84% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -195,570 | – | -0.84% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -66,086 | – | -0.88% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -125,183 | – | -0.90% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -40,423 | – | -0.92% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -321,924 | – | -0.94% | – |
| TGT | Exit | TARGET CORP | $0 | – | -52,107 | – | -0.96% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -58,230 | – | -0.98% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -385,693 | – | -1.07% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -120,405 | – | -1.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -119,342 | – | -1.12% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -214,001 | – | -1.27% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -271,368 | – | -1.39% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -257,230 | – | -1.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,957 | – | -1.50% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -371,829 | – | -1.52% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -371,729 | – | -1.53% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -337,692 | – | -1.55% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -203,683 | – | -1.56% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -271,301 | – | -1.88% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -220,512 | – | -1.95% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -231,850 | – | -1.95% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -514,945 | – | -2.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -205,225 | – | -2.35% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -639,615 | – | -2.51% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -176,912 | – | -2.51% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -206,979 | – | -3.72% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -831,261 | – | -3.73% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -437,793 | – | -4.07% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -549,939 | – | -4.38% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -240,949 | – | -8.40% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $103,805,000 | +13.3% | 240,949 | +13.1% | 8.40% | +8.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $54,103,000 | +39.6% | 549,939 | +40.2% | 4.38% | +34.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $50,271,000 | +14.2% | 437,793 | +14.7% | 4.07% | +9.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $46,060,000 | +13.1% | 831,261 | +17.4% | 3.73% | +8.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $45,962,000 | +5.1% | 206,979 | +5.4% | 3.72% | +0.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $31,066,000 | +5.9% | 176,912 | +4.6% | 2.51% | +1.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $31,054,000 | +2.4% | 639,615 | +2.5% | 2.51% | -1.7% |
| AAPL | Buy | APPLE INC | $29,040,000 | +10.6% | 205,225 | +7.1% | 2.35% | +6.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,753,000 | -10.0% | 514,945 | -2.2% | 2.08% | -13.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $24,080,000 | -0.1% | 231,850 | +0.2% | 1.95% | -4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $24,078,000 | -3.2% | 220,512 | +0.1% | 1.95% | -7.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $23,182,000 | -39.6% | 271,301 | -39.3% | 1.88% | -42.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $19,230,000 | +13.5% | 203,683 | +14.3% | 1.56% | +9.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $19,174,000 | +10.1% | 337,692 | +11.1% | 1.55% | +5.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $18,854,000 | +8.0% | 371,729 | +8.1% | 1.53% | +3.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,774,000 | +2.8% | 371,829 | +4.8% | 1.52% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,600,000 | +15.9% | 6,957 | +5.9% | 1.50% | +11.3% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $17,196,000 | +0.3% | 257,230 | +0.9% | 1.39% | -3.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $17,166,000 | +29.4% | 271,368 | +34.4% | 1.39% | +24.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $15,729,000 | +23.0% | 214,001 | +23.2% | 1.27% | +18.1% |
| MUB | Buy | ISHARES TRnational mun etf | $13,864,000 | +4.3% | 119,342 | +5.2% | 1.12% | +0.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $13,308,000 | -16.9% | 120,405 | -1.7% | 1.08% | -20.2% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $13,202,000 | -9.6% | 385,693 | -9.5% | 1.07% | -13.2% |
| NVDA | Buy | NVIDIA CORPORATION | $12,063,000 | +1.2% | 58,230 | +290.7% | 0.98% | -2.9% |
| TGT | Buy | TARGET CORP | $11,921,000 | -1.9% | 52,107 | +3.6% | 0.96% | -5.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $11,657,000 | -2.4% | 321,924 | -0.9% | 0.94% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $11,396,000 | +14.8% | 40,423 | +10.4% | 0.92% | +10.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $11,082,000 | -5.3% | 125,183 | -3.1% | 0.90% | -9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,818,000 | +10.6% | 66,086 | +5.1% | 0.88% | +6.2% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $10,396,000 | +19.8% | 195,570 | +19.8% | 0.84% | +15.0% |
| FISV | Buy | FISERV INC | $10,314,000 | +7.6% | 95,064 | +6.0% | 0.84% | +3.3% |
| FB | Buy | FACEBOOK INCcl a | $9,963,000 | +3.8% | 29,357 | +6.4% | 0.81% | -0.4% |
| UNP | Buy | UNION PAC CORP | $9,785,000 | -10.1% | 49,921 | +0.8% | 0.79% | -13.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $8,889,000 | +20.8% | 77,153 | +21.1% | 0.72% | +16.0% |
| LOW | Buy | LOWES COS INC | $8,830,000 | +16.0% | 43,525 | +10.9% | 0.72% | +11.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,760,000 | -2.7% | 25,195 | +2.2% | 0.71% | -6.6% |
| WMT | Buy | WALMART INC | $8,109,000 | +4.3% | 58,182 | +5.5% | 0.66% | +0.2% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $7,999,000 | -17.0% | 287,015 | -17.8% | 0.65% | -20.3% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $7,823,000 | -17.1% | 144,132 | -16.8% | 0.63% | -20.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,751,000 | +15.8% | 13,566 | +2.3% | 0.63% | +11.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $7,623,000 | -1.9% | 57,554 | -0.9% | 0.62% | -5.8% |
| DHR | Buy | DANAHER CORPORATION | $7,619,000 | +15.2% | 25,027 | +1.5% | 0.62% | +10.6% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $7,590,000 | +28.4% | 189,359 | +29.1% | 0.61% | +23.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,442,000 | -2.1% | 86,381 | -2.0% | 0.60% | -5.9% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $7,395,000 | -1.8% | 228,868 | -1.6% | 0.60% | -5.8% |
| AMZN | Buy | AMAZON COM INC | $7,372,000 | +0.9% | 2,244 | +5.7% | 0.60% | -3.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,075,000 | -1.7% | 47,225 | -1.1% | 0.57% | -5.8% |
| TXN | Sell | TEXAS INSTRS INC | $7,011,000 | -0.9% | 36,474 | -0.9% | 0.57% | -5.0% |
| ECL | Sell | ECOLAB INC | $6,873,000 | -0.2% | 32,944 | -1.5% | 0.56% | -4.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $6,660,000 | +4.6% | 310,911 | -0.0% | 0.54% | +0.4% |
| CSCO | Buy | CISCO SYS INC | $6,506,000 | +14.7% | 119,521 | +11.7% | 0.53% | +10.0% |
| AMP | Buy | AMERIPRISE FINL INC | $6,344,000 | +12.8% | 24,018 | +6.3% | 0.51% | +8.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,223,000 | +1.9% | 59,817 | +1.8% | 0.50% | -2.1% |
| IDEV | Sell | ISHARES TRcore msci intl | $6,166,000 | -3.5% | 92,284 | -2.6% | 0.50% | -7.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,099,000 | -2.6% | 82,158 | -0.8% | 0.49% | -6.4% |
| CSM | Sell | 1PROSHARES TRlarge cap cre | $6,049,000 | -0.5% | 60,385 | -1.4% | 0.49% | -4.7% |
| DIS | Buy | DISNEY WALT CO | $6,041,000 | +1.4% | 35,711 | +5.3% | 0.49% | -2.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,975,000 | -0.7% | 37,730 | +0.5% | 0.48% | -4.7% |
| OVL | Buy | LISTED FD TRshares lag cap | $5,766,000 | +173.5% | 155,118 | +174.6% | 0.47% | +162.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,611,000 | +2.6% | 12,578 | +8.2% | 0.45% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,507,000 | +6.9% | 34,103 | +9.0% | 0.45% | +2.8% |
| PFE | Buy | PFIZER INC | $5,515,000 | +15.0% | 128,220 | +4.7% | 0.45% | +10.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,386,000 | +0.4% | 37,319 | +0.4% | 0.44% | -3.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $5,366,000 | +68.4% | 73,263 | +70.3% | 0.43% | +61.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,302,000 | -8.9% | 30,239 | +6.6% | 0.43% | -12.4% |
| TIP | Sell | ISHARES TRtips bd etf | $5,296,000 | -2.7% | 41,480 | -2.4% | 0.43% | -6.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,180,000 | -5.7% | 24,586 | +4.7% | 0.42% | -9.5% |
| APTV | Buy | APTIV PLC | $5,122,000 | +5.1% | 34,382 | +11.0% | 0.41% | +0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,023,000 | +2.6% | 19,094 | +4.8% | 0.41% | -1.7% |
| INTC | Sell | INTEL CORP | $5,011,000 | -13.3% | 94,049 | -8.6% | 0.40% | -16.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,908,000 | -4.8% | 72,664 | -4.4% | 0.40% | -8.5% |
| ALL | Sell | ALLSTATE CORP | $4,678,000 | -4.0% | 36,745 | -1.6% | 0.38% | -7.8% |
| BAC | Buy | BK OF AMERICA CORP | $4,415,000 | +15.2% | 104,007 | +11.9% | 0.36% | +10.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $4,338,000 | +16.2% | 71,219 | +14.0% | 0.35% | +11.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,337,000 | -8.6% | 3,149 | -8.0% | 0.35% | -12.2% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,241,000 | -3.2% | 23,242 | -0.9% | 0.34% | -7.0% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $4,203,000 | -2.7% | 122,708 | -2.7% | 0.34% | -6.6% |
| MCK | Buy | MCKESSON CORP | $4,192,000 | +10.7% | 21,025 | +6.2% | 0.34% | +6.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,159,000 | -3.2% | 107,478 | -1.3% | 0.34% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,085,000 | -11.0% | 75,629 | -7.7% | 0.33% | -14.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,866,000 | -18.4% | 21,203 | -15.6% | 0.31% | -21.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,873,000 | -0.3% | 38,180 | +2.9% | 0.31% | -4.3% |
| VOO | Sell | VANGUARD INDEX FDS | $3,807,000 | -15.5% | 9,652 | -15.7% | 0.31% | -18.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,368,000 | +9.8% | 206,243 | +14.9% | 0.27% | +5.4% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $3,363,000 | +1.8% | 131,488 | +2.1% | 0.27% | -2.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,330,000 | +14.4% | 20,558 | +9.2% | 0.27% | +9.8% |
| CVS | Buy | CVS HEALTH CORP | $3,299,000 | +15.7% | 38,877 | +13.8% | 0.27% | +11.2% |
| COP | Buy | CONOCOPHILLIPS | $3,185,000 | +35.2% | 46,994 | +21.5% | 0.26% | +29.6% |
| GVI | Sell | 1ISHARES TRintrm gov cr etf | $2,950,000 | -7.0% | 25,623 | -6.6% | 0.24% | -10.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,624,000 | -8.2% | 61,692 | -1.7% | 0.21% | -12.0% |
| MRK | Buy | MERCK & CO INC | $2,560,000 | -1.2% | 34,082 | +2.3% | 0.21% | -5.0% |
| ABBV | Sell | ABBVIE INC | $2,545,000 | -5.7% | 23,592 | -1.5% | 0.21% | -9.6% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $2,498,000 | +39.6% | 80,324 | +39.8% | 0.20% | +33.8% |
| NKE | Buy | NIKE INCcl b | $2,442,000 | +0.9% | 16,813 | +7.3% | 0.20% | -2.9% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,252,000 | +4.2% | 84,440 | +7.9% | 0.18% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $2,240,000 | +1.4% | 8,492 | -0.2% | 0.18% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,171,000 | -1.9% | 5,555 | +0.5% | 0.18% | -5.9% |
| HPQ | Sell | HP INC | $2,136,000 | -18.7% | 78,082 | -10.3% | 0.17% | -21.7% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $2,102,000 | +2.8% | 22,191 | +6.1% | 0.17% | -1.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,008,000 | -16.4% | 14,832 | -15.1% | 0.16% | -19.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,987,000 | -6.4% | 13,072 | -7.8% | 0.16% | -10.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,916,000 | +1.2% | 52,452 | +1.7% | 0.16% | -3.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,886,000 | +7.0% | 5,895 | -1.5% | 0.15% | +2.7% |
| TSN | Buy | TYSON FOODS INCcl a | $1,866,000 | +41.6% | 23,634 | +32.2% | 0.15% | +36.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,853,000 | -5.5% | 17,224 | -5.3% | 0.15% | -9.1% |
| LIN | Buy | LINDE PLC | $1,788,000 | +42.7% | 6,094 | +40.6% | 0.14% | +36.8% |
| ABT | Sell | ABBOTT LABS | $1,790,000 | -11.4% | 15,155 | -13.1% | 0.14% | -14.7% |
| BRKB | Buy | 1BERKSHIRE HATHAWAY INC DELcl b new | $1,796,000 | -1.5% | 6,580 | +0.3% | 0.14% | -5.8% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,745,000 | -1.5% | 51,177 | -0.7% | 0.14% | -5.4% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $1,739,000 | -5.0% | 60,547 | -2.9% | 0.14% | -8.4% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,686,000 | +6.6% | 64,382 | +6.9% | 0.14% | +2.3% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,650,000 | +7.4% | 63,452 | +7.8% | 0.13% | +3.1% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,659,000 | -16.0% | 45,241 | -16.7% | 0.13% | -19.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,646,000 | -7.2% | 16,253 | -8.9% | 0.13% | -10.7% |
| V | Sell | VISA INC | $1,606,000 | -5.0% | 7,209 | -0.3% | 0.13% | -9.1% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,555,000 | -16.0% | 42,796 | -16.4% | 0.13% | -19.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,545,000 | -31.1% | 30,252 | -30.8% | 0.12% | -33.9% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,520,000 | -15.5% | 39,911 | -16.2% | 0.12% | -19.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,415,000 | +9.5% | 30,060 | +22.4% | 0.11% | +4.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,415,000 | -32.7% | 10,190 | -28.9% | 0.11% | -35.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,375,000 | -13.9% | 10,940 | -7.2% | 0.11% | -17.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,339,000 | -10.4% | 22,006 | -10.3% | 0.11% | -14.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,294,000 | -21.4% | 17,324 | -2.7% | 0.10% | -24.5% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,279,000 | -20.2% | 35,058 | -19.2% | 0.10% | -23.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,226,000 | -28.4% | 24,301 | -28.4% | 0.10% | -31.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,214,000 | +10.8% | 2,830 | +10.5% | 0.10% | +6.5% |
| CRM | New | SALESFORCE COM INC | $1,143,000 | – | 4,215 | – | 0.09% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,127,000 | +11.9% | 6,660 | +14.8% | 0.09% | +7.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,122,000 | +18.1% | 4,738 | +18.4% | 0.09% | +13.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,044,000 | -7.4% | 7,470 | -10.6% | 0.08% | -11.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,007,000 | +5.4% | 5,121 | +6.1% | 0.08% | 0.0% |
| PEP | Sell | PEPSICO INC | $1,005,000 | -13.3% | 6,680 | -14.6% | 0.08% | -17.3% |
| CPRT | Sell | COPART INC | $942,000 | +3.9% | 6,790 | -1.3% | 0.08% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $944,000 | -47.6% | 4,085 | -47.9% | 0.08% | -50.0% |
| PYPL | New | PAYPAL HLDGS INC | $920,000 | – | 3,536 | – | 0.07% | – |
| BFC | Sell | BANK FIRST CORP | $897,000 | -2.2% | 12,645 | -3.8% | 0.07% | -5.2% |
| AFL | Sell | AFLAC INC | $898,000 | -4.9% | 17,226 | -2.0% | 0.07% | -8.8% |
| EMR | Sell | EMERSON ELEC CO | $896,000 | -5.8% | 9,507 | -3.8% | 0.07% | -8.8% |
| BBY | Sell | BEST BUY INC | $893,000 | -9.2% | 8,446 | -1.2% | 0.07% | -13.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $879,000 | -13.8% | 14,854 | -2.7% | 0.07% | -17.4% |
| IBMM | Sell | ISHARES TRibonds dec | $857,000 | -7.5% | 31,834 | -7.3% | 0.07% | -11.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $816,000 | +1.9% | 1,696 | +4.0% | 0.07% | -2.9% |
| MDT | Buy | MEDTRONIC PLC | $790,000 | +6.5% | 6,299 | +5.4% | 0.06% | +1.6% |
| FINX | Sell | GLOBAL X FDSfintech etf | $789,000 | -4.0% | 16,444 | -4.6% | 0.06% | -7.2% |
| SBUX | New | STARBUCKS CORP | $777,000 | – | 7,040 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $689,000 | – | 822 | – | 0.06% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $685,000 | -31.8% | 22,510 | -27.4% | 0.06% | -35.3% |
| MCO | Sell | MOODYS CORP | $650,000 | -2.8% | 1,831 | -0.8% | 0.05% | -5.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $614,000 | -4.8% | 5,939 | -3.5% | 0.05% | -7.4% |
| DTE | Sell | DTE ENERGY CO | $624,000 | -16.9% | 5,583 | -3.6% | 0.05% | -20.6% |
| AMGN | Sell | AMGEN INC | $598,000 | -25.7% | 2,812 | -14.8% | 0.05% | -29.4% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $596,000 | -15.3% | 28,245 | -15.4% | 0.05% | -18.6% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $588,000 | +0.3% | 1,971 | -1.5% | 0.05% | -2.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $583,000 | -6.6% | 18,924 | -3.3% | 0.05% | -11.3% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $575,000 | -3.7% | 25,719 | +0.7% | 0.05% | -6.0% |
| New | GENERAL ELECTRIC CO | $543,000 | – | 5,271 | – | 0.04% | – | |
| IEMG | Sell | ISHARES INCcore msci emkt | $533,000 | -26.0% | 8,628 | -19.7% | 0.04% | -29.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $494,000 | +10.8% | 22,935 | +10.9% | 0.04% | +5.3% |
| TJX | Sell | TJX COS INC NEW | $479,000 | -3.8% | 7,259 | -1.8% | 0.04% | -7.1% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $474,000 | -10.9% | 19,418 | -9.7% | 0.04% | -15.6% |
| ICBK | Sell | COUNTY BANCORP INC | $453,000 | -0.2% | 12,555 | -6.2% | 0.04% | -2.6% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $436,000 | -2.2% | 12,508 | -2.8% | 0.04% | -7.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $421,000 | -1.9% | 11,209 | -4.1% | 0.03% | -5.6% |
| AMAT | Sell | APPLIED MATLS INC | $402,000 | -10.9% | 3,119 | -1.6% | 0.03% | -13.2% |
| GLD | Sell | SPDR GOLD TR | $388,000 | -4.4% | 2,363 | -3.6% | 0.03% | -8.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $382,000 | -23.1% | 5,143 | -22.6% | 0.03% | -26.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $365,000 | +8.6% | 137 | +2.2% | 0.03% | +7.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $300,000 | +4.9% | 1,096 | +4.1% | 0.02% | 0.0% |
| MRNA | New | MODERNA INC | $298,000 | – | 775 | – | 0.02% | – |
| UL | Sell | UNILEVER PLCspon adr new | $283,000 | -9.9% | 5,221 | -2.8% | 0.02% | -11.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $278,000 | +20.9% | 12,815 | +21.2% | 0.02% | +15.8% |
| CB | Sell | CHUBB LIMITED | $262,000 | -6.1% | 1,508 | -14.2% | 0.02% | -12.5% |
| BAX | Sell | BAXTER INTL INC | $232,000 | -3.7% | 2,885 | -3.7% | 0.02% | -5.0% |
| AZO | New | AUTOZONE INC | $221,000 | – | 130 | – | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $212,000 | – | 1,255 | – | 0.02% | – |
| IBMN | Sell | ISHARES TRibonds dec 25 | $201,000 | -49.9% | 7,180 | -49.9% | 0.02% | -52.9% |
| VEU | Exit | 1VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,170 | – | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -5,403 | – | -0.02% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -3,800 | – | -0.03% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,700 | – | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -575 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -44,070 | – | -0.05% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $91,626,000 | – | 213,123 | – | 7.72% | – |
| AGG | New | ISHARES TRcore us aggbd et | $44,008,000 | – | 381,581 | – | 3.71% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $43,742,000 | – | 196,309 | – | 3.69% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $40,727,000 | – | 708,171 | – | 3.43% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $38,742,000 | – | 392,283 | – | 3.27% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $38,388,000 | – | 446,941 | – | 3.24% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $30,333,000 | – | 624,138 | – | 2.56% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $29,330,000 | – | 169,121 | – | 2.47% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,606,000 | – | 526,719 | – | 2.41% | – |
| AAPL | New | APPLE INC | $26,253,000 | – | 191,684 | – | 2.21% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $24,883,000 | – | 220,236 | – | 2.10% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $24,116,000 | – | 231,284 | – | 2.03% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,271,000 | – | 354,639 | – | 1.54% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $17,450,000 | – | 343,911 | – | 1.47% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $17,415,000 | – | 304,037 | – | 1.47% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $17,140,000 | – | 255,057 | – | 1.44% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $16,937,000 | – | 178,152 | – | 1.43% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $16,043,000 | – | 6,570 | – | 1.35% | – |
| ARKK | New | ARK ETF TRinnovation etf | $16,018,000 | – | 122,478 | – | 1.35% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $14,602,000 | – | 426,085 | – | 1.23% | – |
| MUB | New | ISHARES TRnational mun etf | $13,290,000 | – | 113,397 | – | 1.12% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $13,263,000 | – | 201,930 | – | 1.12% | – |
| USMV | New | ISHARES TRmsci usa min vol | $12,786,000 | – | 173,694 | – | 1.08% | – |
| TGT | New | TARGET CORP | $12,154,000 | – | 50,275 | – | 1.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $11,947,000 | – | 324,720 | – | 1.01% | – |
| NVDA | New | NVIDIA CORPORATION | $11,925,000 | – | 14,904 | – | 1.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $11,703,000 | – | 129,136 | – | 0.99% | – |
| UNP | New | UNION PAC CORP | $10,888,000 | – | 49,506 | – | 0.92% | – |
| MSFT | New | MICROSOFT CORP | $9,923,000 | – | 36,630 | – | 0.84% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,779,000 | – | 62,873 | – | 0.82% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $9,638,000 | – | 348,956 | – | 0.81% | – |
| FB | New | FACEBOOK INCcl a | $9,596,000 | – | 27,597 | – | 0.81% | – |
| FISV | New | FISERV INC | $9,587,000 | – | 89,695 | – | 0.81% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $9,436,000 | – | 173,260 | – | 0.80% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $9,002,000 | – | 24,657 | – | 0.76% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $8,676,000 | – | 163,247 | – | 0.73% | – |
| WMT | New | WALMART INC | $7,775,000 | – | 55,135 | – | 0.66% | – |
| KMB | New | KIMBERLY-CLARK CORP | $7,772,000 | – | 58,089 | – | 0.66% | – |
| LOW | New | LOWES COS INC | $7,612,000 | – | 39,240 | – | 0.64% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $7,598,000 | – | 88,184 | – | 0.64% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $7,530,000 | – | 232,543 | – | 0.64% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $7,359,000 | – | 63,724 | – | 0.62% | – |
| AMZN | New | AMAZON COM INC | $7,303,000 | – | 2,123 | – | 0.62% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,199,000 | – | 47,759 | – | 0.61% | – |
| TXN | New | TEXAS INSTRS INC | $7,078,000 | – | 36,809 | – | 0.60% | – |
| ECL | New | ECOLAB INC | $6,888,000 | – | 33,442 | – | 0.58% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,691,000 | – | 13,263 | – | 0.56% | – |
| DHR | New | DANAHER CORPORATION | $6,614,000 | – | 24,646 | – | 0.56% | – |
| IDEV | New | ISHARES TRcore msci intl | $6,388,000 | – | 94,703 | – | 0.54% | – |
| ASB | New | ASSOCIATED BANC CORP | $6,368,000 | – | 310,944 | – | 0.54% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $6,262,000 | – | 82,803 | – | 0.53% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $6,109,000 | – | 58,758 | – | 0.52% | – |
| CSM | New | PROSHARES TRlarge cap cre | $6,080,000 | – | 61,232 | – | 0.51% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,020,000 | – | 37,548 | – | 0.51% | – |
| DIS | New | DISNEY WALT CO | $5,959,000 | – | 33,901 | – | 0.50% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $5,912,000 | – | 146,679 | – | 0.50% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $5,817,000 | – | 28,379 | – | 0.49% | – |
| INTC | New | INTEL CORP | $5,779,000 | – | 102,930 | – | 0.49% | – |
| CSCO | New | CISCO SYS INC | $5,673,000 | – | 107,043 | – | 0.48% | – |
| AMP | New | AMERIPRISE FINL INC | $5,622,000 | – | 22,588 | – | 0.47% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,494,000 | – | 23,491 | – | 0.46% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $5,467,000 | – | 11,628 | – | 0.46% | – |
| TIP | New | ISHARES TRtips bd etf | $5,442,000 | – | 42,515 | – | 0.46% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,365,000 | – | 37,164 | – | 0.45% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $5,154,000 | – | 76,002 | – | 0.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,153,000 | – | 31,280 | – | 0.43% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,897,000 | – | 18,224 | – | 0.41% | – |
| APTV | New | APTIV PLC | $4,875,000 | – | 30,987 | – | 0.41% | – |
| ALL | New | ALLSTATE CORP | $4,871,000 | – | 37,348 | – | 0.41% | – |
| PFE | New | PFIZER INC | $4,796,000 | – | 122,470 | – | 0.40% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $4,743,000 | – | 3,424 | – | 0.40% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $4,737,000 | – | 25,117 | – | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,590,000 | – | 81,919 | – | 0.39% | – |
| VOO | New | VANGUARD INDEX FDS | $4,506,000 | – | 11,450 | – | 0.38% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,381,000 | – | 23,445 | – | 0.37% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $4,318,000 | – | 126,155 | – | 0.36% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,295,000 | – | 108,871 | – | 0.36% | – |
| CVX | New | CHEVRON CORP NEW | $3,884,000 | – | 37,090 | – | 0.33% | – |
| BAC | New | BK OF AMERICA CORP | $3,831,000 | – | 92,907 | – | 0.32% | – |
| MCK | New | MCKESSON CORP | $3,786,000 | – | 19,795 | – | 0.32% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $3,734,000 | – | 62,499 | – | 0.32% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $3,302,000 | – | 128,788 | – | 0.28% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $3,187,000 | – | 43,027 | – | 0.27% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $3,171,000 | – | 27,428 | – | 0.27% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,067,000 | – | 179,469 | – | 0.26% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,912,000 | – | 18,826 | – | 0.24% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,857,000 | – | 62,785 | – | 0.24% | – |
| CVS | New | CVS HEALTH CORP | $2,851,000 | – | 34,164 | – | 0.24% | – |
| ABBV | New | ABBVIE INC | $2,699,000 | – | 23,960 | – | 0.23% | – |
| HPQ | New | HP INC | $2,626,000 | – | 87,001 | – | 0.22% | – |
| MRK | New | MERCK & CO INC | $2,592,000 | – | 33,329 | – | 0.22% | – |
| HD | New | HOME DEPOT INC | $2,501,000 | – | 7,843 | – | 0.21% | – |
| NKE | New | NIKE INCcl b | $2,420,000 | – | 15,663 | – | 0.20% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,411,000 | – | 30,205 | – | 0.20% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,401,000 | – | 17,470 | – | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $2,355,000 | – | 38,669 | – | 0.20% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $2,243,000 | – | 43,733 | – | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,214,000 | – | 5,530 | – | 0.19% | – |
| SYK | New | STRYKER CORPORATION | $2,210,000 | – | 8,507 | – | 0.19% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,161,000 | – | 78,235 | – | 0.18% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,123,000 | – | 14,179 | – | 0.18% | – |
| OVL | New | LISTED FD TRshares lag cap | $2,108,000 | – | 56,488 | – | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,102,000 | – | 14,341 | – | 0.18% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $2,044,000 | – | 20,915 | – | 0.17% | – |
| ABT | New | ABBOTT LABS | $2,021,000 | – | 17,435 | – | 0.17% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,974,000 | – | 54,294 | – | 0.17% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,961,000 | – | 18,189 | – | 0.16% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,949,000 | – | 19,300 | – | 0.16% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,893,000 | – | 51,585 | – | 0.16% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,851,000 | – | 51,173 | – | 0.16% | – |
| BRKB | New | 1BERKSHIRE HATHAWAY INC DELcl b new | $1,823,000 | – | 6,560 | – | 0.15% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $1,830,000 | – | 62,374 | – | 0.15% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,799,000 | – | 47,618 | – | 0.15% | – |
| LLY | New | LILLY ELI & CO | $1,800,000 | – | 7,842 | – | 0.15% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $1,789,000 | – | 57,440 | – | 0.15% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,773,000 | – | 17,838 | – | 0.15% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,772,000 | – | 51,539 | – | 0.15% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,763,000 | – | 5,982 | – | 0.15% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,712,000 | – | 33,917 | – | 0.14% | – |
| V | New | VISA INC | $1,691,000 | – | 7,234 | – | 0.14% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,647,000 | – | 17,802 | – | 0.14% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,597,000 | – | 11,795 | – | 0.14% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,603,000 | – | 43,413 | – | 0.14% | – |
| NCBS | New | NICOLET BANKSHARES INC | $1,591,000 | – | 22,616 | – | 0.13% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $1,581,000 | – | 60,223 | – | 0.13% | – |
| AVGO | New | BROADCOM INC | $1,568,000 | – | 3,288 | – | 0.13% | – |
| IBML | New | ISHARES TRibonds dec2023 | $1,537,000 | – | 58,883 | – | 0.13% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,495,000 | – | 24,540 | – | 0.13% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,457,000 | – | 6,166 | – | 0.12% | – |
| USB | New | US BANCORP DEL | $1,420,000 | – | 24,929 | – | 0.12% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $1,379,000 | – | 9,053 | – | 0.12% | – |
| TSN | New | TYSON FOODS INCcl a | $1,318,000 | – | 17,874 | – | 0.11% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,292,000 | – | 24,554 | – | 0.11% | – |
| LIN | New | LINDE PLC | $1,253,000 | – | 4,333 | – | 0.11% | – |
| DVY | New | ISHARES TRselect divid etf | $1,171,000 | – | 10,044 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $1,159,000 | – | 7,822 | – | 0.10% | – |
| MMM | New | 3M CO | $1,149,000 | – | 5,785 | – | 0.10% | – |
| AMCR | New | AMCOR PLCord | $1,140,000 | – | 99,449 | – | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,127,000 | – | 8,356 | – | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,096,000 | – | 2,561 | – | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,020,000 | – | 15,264 | – | 0.09% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,007,000 | – | 5,800 | – | 0.08% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,004,000 | – | 30,998 | – | 0.08% | – |
| CSX | New | CSX CORP | $990,000 | – | 30,873 | – | 0.08% | – |
| BBY | New | BEST BUY INC | $983,000 | – | 8,546 | – | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $955,000 | – | 4,826 | – | 0.08% | – |
| AFL | New | AFLAC INC | $944,000 | – | 17,586 | – | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $951,000 | – | 9,884 | – | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $950,000 | – | 4,001 | – | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $924,000 | – | 10,387 | – | 0.08% | – |
| IBMM | New | ISHARES TRibonds dec | $926,000 | – | 34,324 | – | 0.08% | – |
| BFC | New | BANK FIRST CORP | $917,000 | – | 13,145 | – | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $913,000 | – | 4,900 | – | 0.08% | – |
| CPRT | New | COPART INC | $907,000 | – | 6,880 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $899,000 | – | 3,892 | – | 0.08% | – |
| KO | New | COCA COLA CO | $828,000 | – | 15,287 | – | 0.07% | – |
| FINX | New | GLOBAL X FDSfintech etf | $822,000 | – | 17,234 | – | 0.07% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $816,000 | – | 16,000 | – | 0.07% | – |
| IWB | New | ISHARES TRrus 1000 etf | $808,000 | – | 3,336 | – | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $801,000 | – | 1,631 | – | 0.07% | – |
| AMGN | New | AMGEN INC | $805,000 | – | 3,302 | – | 0.07% | – |
| DTE | New | DTE ENERGY CO | $751,000 | – | 5,793 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $742,000 | – | 5,979 | – | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $720,000 | – | 10,744 | – | 0.06% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $704,000 | – | 33,385 | – | 0.06% | – |
| MCO | New | MOODYS CORP | $669,000 | – | 1,846 | – | 0.06% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $654,000 | – | 8,076 | – | 0.06% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $645,000 | – | 6,157 | – | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $640,000 | – | 3,120 | – | 0.05% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $624,000 | – | 19,576 | – | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $613,000 | – | 2,795 | – | 0.05% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $597,000 | – | 25,552 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $593,000 | – | 44,070 | – | 0.05% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $586,000 | – | 2,001 | – | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $567,000 | – | 8,995 | – | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $567,000 | – | 10,285 | – | 0.05% | – |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $532,000 | – | 21,495 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $498,000 | – | 7,389 | – | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $497,000 | – | 6,643 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $493,000 | – | 1,712 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $489,000 | – | 2,600 | – | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $482,000 | – | 6,110 | – | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $475,000 | – | 3,070 | – | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $457,000 | – | 3,225 | – | 0.04% | – |
| ICBK | New | COUNTY BANCORP INC | $454,000 | – | 13,380 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $451,000 | – | 3,169 | – | 0.04% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $446,000 | – | 12,868 | – | 0.04% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $446,000 | – | 20,680 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $436,000 | – | 1,101 | – | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $429,000 | – | 11,689 | – | 0.04% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $401,000 | – | 14,327 | – | 0.03% | – |
| GLD | New | SPDR GOLD TR | $406,000 | – | 2,451 | – | 0.03% | – |
| ASML | New | ASML HOLDING N V | $397,000 | – | 575 | – | 0.03% | – |
| QCOM | New | 1QUALCOMM INC | $383,000 | – | 2,682 | – | 0.03% | – |
| RBC | New | REGAL BELOIT CORP | $360,000 | – | 2,700 | – | 0.03% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $334,000 | – | 10,042 | – | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $335,000 | – | 6,000 | – | 0.03% | – |
| GLW | New | CORNING INC | $336,000 | – | 8,220 | – | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $336,000 | – | 134 | – | 0.03% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $330,000 | – | 3,800 | – | 0.03% | – |
| IAU | New | ISHARES GOLD TRishares new | $321,000 | – | 9,522 | – | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $314,000 | – | 5,371 | – | 0.03% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $306,000 | – | 5,125 | – | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $286,000 | – | 1,053 | – | 0.02% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $287,000 | – | 17,650 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $289,000 | – | 20,575 | – | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $285,000 | – | 995 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $286,000 | – | 1,060 | – | 0.02% | – |
| SXI | New | STANDEX INTL CORP | $285,000 | – | 3,000 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $279,000 | – | 1,758 | – | 0.02% | – |
| PLXS | New | PLEXUS CORP | $271,000 | – | 2,970 | – | 0.02% | – |
| UDR | New | UDR INC | $265,000 | – | 5,403 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $245,000 | – | 2,470 | – | 0.02% | – |
| GL | New | GLOBE LIFE INC | $251,000 | – | 2,635 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $238,000 | – | 975 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $241,000 | – | 2,995 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $223,000 | – | 972 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $226,000 | – | 1,365 | – | 0.02% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $230,000 | – | 10,575 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $217,000 | – | 2,230 | – | 0.02% | – |
| VEU | New | 1VANGUARD INTL EQUITY INDEX Fallwrld ex us | $201,000 | – | 3,170 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $201,000 | – | 1,700 | – | 0.02% | – |
| GRLT | New | GRILLIT INC | $20,000 | – | 10,500,000 | – | 0.00% | – |
| SINX | New | SIONIX CORP | $4,000 | – | 2,361,816 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRLT | Exit | GRILLIT INC | $0 | – | -10,500,000 | – | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -975 | – | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,441 | – | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,635 | – | -0.02% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -13,380 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,559 | – | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,170 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,948 | – | -0.03% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -5,255 | – | -0.03% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -3,800 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,637 | – | -0.03% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -7,212 | – | -0.03% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,900 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -45,060 | – | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -193 | – | -0.03% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -21,675 | – | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,921 | – | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,988 | – | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,000 | – | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -850 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,283 | – | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -20,575 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,900 | – | -0.03% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -11,725 | – | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,753 | – | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -18,245 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,834 | – | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,265 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,255 | – | -0.04% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,700 | – | -0.04% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -16,458 | – | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,808 | – | -0.04% | – |
| DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -11,228 | – | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,530 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,890 | – | -0.04% | – |
| Exit | VANGUARD CHESTER FDStgt ret2050 fd | $0 | – | -9,619 | – | -0.04% | – | |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -36,539 | – | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,108 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,880 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,173 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,679 | – | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,740 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,439 | – | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,962 | – | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,413 | – | -0.05% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1,917 | – | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,285 | – | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,245 | – | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,231 | – | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,182 | – | -0.05% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -28,175 | – | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,092 | – | -0.05% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -3,566 | – | -0.05% | – |
| DJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -16,814 | – | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,009 | – | -0.05% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,769 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,255 | – | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,872 | – | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,631 | – | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,897 | – | -0.06% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -22,826 | – | -0.06% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -18,012 | – | -0.06% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -5,592 | – | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,162 | – | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,990 | – | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,001 | – | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,822 | – | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -21,029 | – | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,800 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,003 | – | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,371 | – | -0.08% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,730 | – | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,432 | – | -0.08% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -14,145 | – | -0.09% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -39,124 | – | -0.09% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -39,900 | – | -0.09% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -13,314 | – | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -5,479 | – | -0.09% | – |
| DJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -28,342 | – | -0.09% | – |
| HFXI | Exit | INDEXIQ ETF TRhdgd ftse intl | $0 | – | -46,416 | – | -0.10% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -28,000 | – | -0.10% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,278 | – | -0.10% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -35,905 | – | -0.10% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -36,195 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,428 | – | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -13,779 | – | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -29,083 | – | -0.11% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -10,962 | – | -0.11% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -17,571 | – | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -18,199 | – | -0.11% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -13,389 | – | -0.11% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -9,133 | – | -0.11% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -100,449 | – | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -34,978 | – | -0.12% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -37,668 | – | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -32,741 | – | -0.12% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -11,038 | – | -0.12% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -33,190 | – | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,741 | – | -0.12% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -20,441 | – | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,604 | – | -0.13% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -23,780 | – | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,622 | – | -0.14% | – |
| HPQ | Exit | HP INC | $0 | – | -69,925 | – | -0.14% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,576 | – | -0.14% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -27,613 | – | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,810 | – | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,033 | – | -0.16% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -19,600 | – | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,393 | – | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -7,977 | – | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,396 | – | -0.17% | – |
| APTV | Exit | APTIV PLC | $0 | – | -18,235 | – | -0.17% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -15,200 | – | -0.18% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -53,300 | – | -0.18% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -8,751 | – | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,221 | – | -0.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -17,024 | – | -0.19% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | -66,569 | – | -0.19% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -17,046 | – | -0.20% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -15,964 | – | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,737 | – | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -30,381 | – | -0.23% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -43,359 | – | -0.23% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -71,253 | – | -0.23% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -62,083 | – | -0.24% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -42,837 | – | -0.24% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -105,576 | – | -0.26% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -33,897 | – | -0.29% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -15,210 | – | -0.29% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -37,800 | – | -0.31% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -57,630 | – | -0.32% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -35,751 | – | -0.32% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -24,685 | – | -0.32% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -98,709 | – | -0.32% | – |
| IBMJ | Exit | 1ISHARES TRibonds dec2021 | $0 | – | -122,400 | – | -0.33% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -36,563 | – | -0.33% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -28,064 | – | -0.34% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -56,455 | – | -0.34% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -68,758 | – | -0.34% | – |
| SCHF | Exit | 1SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -106,195 | – | -0.34% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -22,566 | – | -0.35% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -11,063 | – | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,433 | – | -0.36% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -30,669 | – | -0.37% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -24,389 | – | -0.39% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -32,674 | – | -0.42% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -25,002 | – | -0.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -27,292 | – | -0.42% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -45,034 | – | -0.44% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -52,965 | – | -0.44% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -4,424 | – | -0.44% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -110,401 | – | -0.45% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -138,512 | – | -0.46% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -23,325 | – | -0.46% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -360,762 | – | -0.47% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -72,931 | – | -0.48% | – |
| PFE | Exit | PFIZER INC | $0 | – | -127,549 | – | -0.48% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -43,478 | – | -0.51% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -12,895 | – | -0.53% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -92,059 | – | -0.53% | – |
| INTC | Exit | INTEL CORP | $0 | – | -104,942 | – | -0.56% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -187,755 | – | -0.60% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -41,029 | – | -0.60% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -109,085 | – | -0.61% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -100,740 | – | -0.62% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -28,433 | – | -0.63% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -194,164 | – | -0.64% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -58,948 | – | -0.66% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -127,573 | – | -0.67% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -69,304 | – | -0.69% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -40,542 | – | -0.70% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -26,562 | – | -0.72% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -98,650 | – | -0.72% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -15,960 | – | -0.73% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -35,901 | – | -0.74% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,305 | – | -0.75% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -36,904 | – | -0.80% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -110,850 | – | -0.80% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -55,099 | – | -0.84% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -246,858 | – | -0.85% | – |
| WMT | Exit | WALMART INC | $0 | – | -61,050 | – | -0.88% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -115,289 | – | -0.91% | – |
| TGT | Exit | TARGET CORP | $0 | – | -55,952 | – | -0.91% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -168,416 | – | -0.93% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -27,297 | – | -0.95% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -142,622 | – | -1.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -104,961 | – | -1.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,392 | – | -1.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -20,369 | – | -1.14% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -213,296 | – | -1.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -57,024 | – | -1.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -284,364 | – | -1.27% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -102,126 | – | -1.28% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -253,595 | – | -1.30% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -136,009 | – | -1.35% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -141,958 | – | -1.35% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -447,303 | – | -1.35% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -114,439 | – | -1.37% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -252,966 | – | -1.45% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -95,268 | – | -1.61% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -236,410 | – | -1.94% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -493,209 | – | -2.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -203,443 | – | -2.43% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -170,754 | – | -2.60% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -712,317 | – | -2.84% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -643,705 | – | -3.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -419,536 | – | -3.27% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -201,874 | – | -3.55% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -299,288 | – | -3.65% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -545,360 | – | -4.97% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -225,618 | – | -7.83% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $75,821,000 | +12.9% | 225,618 | +4.0% | 7.83% | +5.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $48,112,000 | -25.4% | 545,360 | -25.3% | 4.97% | -30.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $35,334,000 | -9.4% | 299,288 | -9.3% | 3.65% | -15.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $34,381,000 | +9.7% | 201,874 | +0.8% | 3.55% | +2.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $31,671,000 | +120.4% | 419,536 | +102.7% | 3.27% | +106.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $29,604,000 | +11.0% | 643,705 | +4.4% | 3.06% | +4.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $27,538,000 | +10.0% | 712,317 | +0.7% | 2.84% | +3.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $25,169,000 | +21.1% | 170,754 | +7.7% | 2.60% | +13.6% |
| AAPL | Buy | APPLE INC | $23,560,000 | +19.3% | 203,443 | +275.8% | 2.43% | +11.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $20,173,000 | +2.7% | 493,209 | -2.6% | 2.08% | -3.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $18,828,000 | +9.3% | 236,410 | +0.8% | 1.94% | +2.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $15,554,000 | +11.6% | 95,268 | +12.0% | 1.61% | +4.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $14,066,000 | +0.3% | 252,966 | -0.8% | 1.45% | -6.0% |
| MUB | Buy | ISHARES TRnational mun etf | $13,267,000 | +4.2% | 114,439 | +3.7% | 1.37% | -2.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $13,088,000 | +0.3% | 447,303 | -5.3% | 1.35% | -6.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $13,060,000 | +31.1% | 141,958 | +1.6% | 1.35% | +23.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,030,000 | +12.3% | 136,009 | +11.5% | 1.35% | +5.3% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $12,609,000 | +16.3% | 253,595 | +8.7% | 1.30% | +9.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $12,441,000 | -11.1% | 102,126 | -11.1% | 1.28% | -16.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,296,000 | +91.5% | 284,364 | +75.4% | 1.27% | +79.6% |
| UNP | Sell | UNION PAC CORP | $11,226,000 | +14.6% | 57,024 | -1.6% | 1.16% | +7.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $11,128,000 | +70.5% | 213,296 | +60.7% | 1.15% | +59.8% |
| NVDA | Sell | NVIDIA CORPORATION | $11,024,000 | +38.8% | 20,369 | -2.6% | 1.14% | +30.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,833,000 | +1.4% | 7,392 | -1.9% | 1.12% | -4.9% |
| FISV | Sell | FISERV INC | $10,816,000 | -4.7% | 104,961 | -9.8% | 1.12% | -10.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $10,290,000 | +2.2% | 142,622 | -4.6% | 1.06% | -4.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,231,000 | +13.4% | 27,297 | -0.8% | 0.95% | +6.4% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $9,030,000 | +47.8% | 168,416 | +48.0% | 0.93% | +38.6% |
| TGT | Sell | TARGET CORP | $8,808,000 | +28.8% | 55,952 | -1.9% | 0.91% | +20.8% |
| CSM | Sell | PROSHARES TRlarge cap cre | $8,793,000 | -22.7% | 115,289 | -28.1% | 0.91% | -27.6% |
| WMT | Buy | WALMART INC | $8,542,000 | +19.2% | 61,050 | +2.0% | 0.88% | +11.6% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $8,206,000 | -1.9% | 246,858 | -2.0% | 0.85% | -8.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,136,000 | +3.4% | 55,099 | -1.0% | 0.84% | -3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,785,000 | +2.9% | 110,850 | +0.1% | 0.80% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $7,762,000 | +17.3% | 36,904 | +13.4% | 0.80% | +10.0% |
| AMZN | Sell | AMAZON COM INC | $7,258,000 | +8.9% | 2,305 | -4.6% | 0.75% | +2.2% |
| ECL | Sell | ECOLAB INC | $7,174,000 | -12.7% | 35,901 | -13.1% | 0.74% | -18.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,047,000 | +17.1% | 15,960 | -3.9% | 0.73% | +9.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $6,953,000 | -3.9% | 98,650 | -3.8% | 0.72% | -9.9% |
| FB | Buy | FACEBOOK INCcl a | $6,956,000 | +19.6% | 26,562 | +3.7% | 0.72% | +12.0% |
| LOW | Buy | LOWES COS INC | $6,725,000 | +24.4% | 40,542 | +1.3% | 0.70% | +16.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,672,000 | -9.9% | 69,304 | -12.0% | 0.69% | -15.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,480,000 | -2.9% | 127,573 | -3.1% | 0.67% | -9.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,373,000 | -4.0% | 58,948 | -9.7% | 0.66% | -10.1% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $6,151,000 | – | 194,164 | – | 0.64% | – |
| DHR | Sell | DANAHER CORPORATION | $6,123,000 | +15.0% | 28,433 | -5.5% | 0.63% | +7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,993,000 | +3.4% | 100,740 | -4.2% | 0.62% | -3.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $5,886,000 | +10.3% | 109,085 | +4.5% | 0.61% | +3.4% |
| TXN | Sell | TEXAS INSTRS INC | $5,859,000 | +9.2% | 41,029 | -2.9% | 0.60% | +2.4% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $5,807,000 | +8.9% | 187,755 | +5.1% | 0.60% | +2.0% |
| INTC | Sell | INTEL CORP | $5,434,000 | -22.3% | 104,942 | -10.3% | 0.56% | -27.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,095,000 | -0.5% | 12,895 | -2.3% | 0.53% | -6.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,091,000 | -4.0% | 92,059 | -10.1% | 0.53% | -9.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,947,000 | -6.1% | 43,478 | -10.6% | 0.51% | -11.9% |
| PFE | Sell | PFIZER INC | $4,681,000 | +1.1% | 127,549 | -9.9% | 0.48% | -5.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,648,000 | -6.8% | 72,931 | -11.4% | 0.48% | -12.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,421,000 | -7.6% | 23,325 | -14.7% | 0.46% | -13.3% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $4,406,000 | +22.5% | 138,512 | +18.7% | 0.46% | +14.9% |
| CSCO | Sell | CISCO SYS INC | $4,349,000 | -21.0% | 110,401 | -6.4% | 0.45% | -25.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,272,000 | +3.8% | 4,424 | -13.4% | 0.44% | -2.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,271,000 | +7.8% | 52,965 | -0.9% | 0.44% | +1.1% |
| ALL | Sell | ALLSTATE CORP | $4,239,000 | -11.6% | 45,034 | -8.9% | 0.44% | -17.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,063,000 | +9.0% | 27,292 | +3.0% | 0.42% | +2.2% |
| DIS | Sell | DISNEY WALT CO | $4,054,000 | -5.0% | 32,674 | -14.6% | 0.42% | -10.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,055,000 | +8.7% | 25,002 | -6.6% | 0.42% | +1.9% |
| AMP | Buy | AMERIPRISE FINL INC | $3,758,000 | +8.5% | 24,389 | +5.7% | 0.39% | +1.6% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $3,611,000 | -4.5% | 30,669 | -4.6% | 0.37% | -10.6% |
| HD | Buy | HOME DEPOT INC | $3,453,000 | +12.9% | 12,433 | +1.8% | 0.36% | +5.9% |
| VOO | Buy | VANGUARD INDEX FDS | $3,404,000 | +17.5% | 11,063 | +8.2% | 0.35% | +10.3% |
| MCK | Sell | MCKESSON CORP | $3,361,000 | -12.6% | 22,566 | -10.0% | 0.35% | -18.2% |
| SCHF | Sell | 1SCHWAB STRATEGIC TRintl eqty etf | $3,335,000 | +2.9% | 106,195 | -2.5% | 0.34% | -3.6% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $3,307,000 | +2.5% | 68,758 | -0.4% | 0.34% | -3.7% |
| CVS | Sell | CVS HEALTH CORP | $3,297,000 | -15.5% | 56,455 | -6.1% | 0.34% | -20.7% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,286,000 | +2.0% | 28,064 | -2.7% | 0.34% | -4.5% |
| ABBV | Sell | ABBVIE INC | $3,203,000 | -14.3% | 36,563 | -3.9% | 0.33% | -19.7% |
| IBMJ | Buy | 1ISHARES TRibonds dec2021 | $3,171,000 | +2.1% | 122,400 | +2.2% | 0.33% | -4.1% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $3,142,000 | +6.8% | 98,709 | +2.2% | 0.32% | +0.3% |
| TIP | New | ISHARES TRtips bd etf | $3,123,000 | – | 24,685 | – | 0.32% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,093,000 | -22.0% | 35,751 | -21.9% | 0.32% | -27.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,091,000 | -45.2% | 57,630 | -49.3% | 0.32% | -48.7% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,982,000 | +1.3% | 37,800 | -0.2% | 0.31% | -4.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,819,000 | -0.4% | 15,210 | -4.5% | 0.29% | -6.7% |
| MRK | Sell | MERCK & CO. INC | $2,812,000 | -1.2% | 33,897 | -7.9% | 0.29% | -7.3% |
| BAC | Sell | BK OF AMERICA CORP | $2,544,000 | -15.1% | 105,576 | -16.3% | 0.26% | -20.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,352,000 | -30.3% | 42,837 | -37.6% | 0.24% | -34.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,282,000 | -6.1% | 62,083 | -6.6% | 0.24% | -11.9% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $2,199,000 | +29.7% | 71,253 | +26.6% | 0.23% | +21.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,187,000 | -33.4% | 30,381 | -17.4% | 0.23% | -37.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,190,000 | -11.7% | 43,359 | -11.8% | 0.23% | -17.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,100,000 | +6.5% | 6,737 | +0.8% | 0.22% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,070,000 | +25.9% | 15,964 | +14.9% | 0.21% | +18.2% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $1,861,000 | +235.3% | 66,569 | +235.5% | 0.19% | +214.8% |
| ABT | Buy | ABBOTT LABS | $1,853,000 | +29.7% | 17,024 | +9.0% | 0.19% | +21.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,851,000 | -23.4% | 15,221 | -23.9% | 0.19% | -28.2% |
| SYK | Sell | STRYKER CORPORATION | $1,823,000 | +3.2% | 8,751 | -10.7% | 0.19% | -3.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,694,000 | +1.8% | 15,200 | +2.3% | 0.18% | -4.4% |
| APTV | Sell | APTIV PLC | $1,672,000 | -11.8% | 18,235 | -25.0% | 0.17% | -17.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,671,000 | +3.2% | 7,396 | -1.9% | 0.17% | -2.8% |
| V | Buy | VISA INC | $1,595,000 | +5.3% | 7,977 | +1.7% | 0.16% | -1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,584,000 | +152.2% | 11,393 | +116.8% | 0.16% | +137.7% |
| AMGN | Sell | AMGEN INC | $1,533,000 | +5.4% | 6,033 | -2.2% | 0.16% | -1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,450,000 | +20.0% | 6,810 | +0.6% | 0.15% | +12.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,423,000 | -10.4% | 27,613 | -10.5% | 0.15% | -16.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,378,000 | +3.8% | 4,576 | -7.0% | 0.14% | -2.7% |
| HPQ | Sell | HP INC | $1,328,000 | -12.7% | 69,925 | -19.9% | 0.14% | -18.5% |
| AVGO | Sell | BROADCOM INC | $1,320,000 | +13.5% | 3,622 | -1.7% | 0.14% | +6.2% |
| LLY | Sell | LILLY ELI & CO | $1,274,000 | -10.4% | 8,604 | -0.7% | 0.13% | -15.9% |
| TSN | Sell | TYSON FOODS INCcl a | $1,216,000 | -39.1% | 20,441 | -38.9% | 0.13% | -42.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,213,000 | +118.6% | 33,190 | +100.2% | 0.12% | +104.9% |
| PEP | Buy | PEPSICO INC | $1,212,000 | +7.9% | 8,741 | +3.0% | 0.12% | +0.8% |
| TRV | New | TRAVELERS COMPANIES INC | $1,194,000 | – | 11,038 | – | 0.12% | – |
| USB | Sell | US BANCORP DEL | $1,174,000 | -14.3% | 32,741 | -12.0% | 0.12% | -19.9% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,165,000 | +103.3% | 37,668 | +93.2% | 0.12% | +90.5% |
| COP | Sell | CONOCOPHILLIPS | $1,149,000 | -41.1% | 34,978 | -24.6% | 0.12% | -44.7% |
| AMCR | Buy | AMCOR PLCord | $1,110,000 | +9.4% | 100,449 | +1.0% | 0.12% | +2.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,095,000 | +18.8% | 9,133 | +8.4% | 0.11% | +10.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,097,000 | -1.3% | 18,199 | -3.6% | 0.11% | -7.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,092,000 | -0.8% | 13,389 | -1.8% | 0.11% | -6.6% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,070,000 | -2.3% | 17,571 | -5.3% | 0.11% | -8.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,062,000 | +4.7% | 10,962 | -5.3% | 0.11% | -1.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,045,000 | -48.9% | 29,083 | -39.7% | 0.11% | -52.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $990,000 | -7.4% | 13,779 | -19.3% | 0.10% | -13.6% |
| MCD | Sell | MCDONALDS CORP | $972,000 | +15.3% | 4,428 | -3.1% | 0.10% | +7.5% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $951,000 | +8.1% | 35,905 | +7.8% | 0.10% | +1.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $951,000 | +7.9% | 36,195 | +7.8% | 0.10% | +1.0% |
| GLD | Buy | SPDR GOLD TR | $935,000 | +160.4% | 5,278 | +146.1% | 0.10% | +142.5% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $923,000 | +0.3% | 46,416 | -2.3% | 0.10% | -5.9% |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $888,000 | – | 28,342 | – | 0.09% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $848,000 | +24.3% | 13,314 | +1.8% | 0.09% | +17.3% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $847,000 | -14.8% | 39,900 | -14.6% | 0.09% | -20.9% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $834,000 | -12.0% | 39,124 | -11.8% | 0.09% | -17.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $814,000 | +29.6% | 2,432 | +19.5% | 0.08% | +21.7% |
| CPRT | Sell | COPART INC | $813,000 | +21.9% | 7,730 | -3.4% | 0.08% | +15.1% |
| CSX | Sell | CSX CORP | $806,000 | +10.3% | 10,371 | -1.1% | 0.08% | +2.5% |
| KO | Sell | COCA COLA CO | $790,000 | +5.9% | 16,003 | -4.2% | 0.08% | 0.0% |
| AFL | Sell | AFLAC INC | $764,000 | -3.0% | 21,029 | -3.9% | 0.08% | -9.2% |
| NKE | New | NIKE INCcl b | $731,000 | – | 5,822 | – | 0.08% | – |
| DTE | Sell | DTE ENERGY CO | $689,000 | +5.0% | 5,990 | -1.8% | 0.07% | -1.4% |
| MCO | Sell | MOODYS CORP | $627,000 | +5.0% | 2,162 | -0.5% | 0.06% | -1.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $604,000 | -13.5% | 5,592 | -13.6% | 0.06% | -19.5% |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $578,000 | – | 18,012 | – | 0.06% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $569,000 | -11.5% | 22,826 | -10.8% | 0.06% | -16.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $565,000 | +26.7% | 1,897 | +2.6% | 0.06% | +18.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $556,000 | +2.0% | 6,872 | -0.7% | 0.06% | -5.0% |
| HON | Buy | HONEYWELL INTL INC | $536,000 | +15.0% | 3,255 | +1.1% | 0.06% | +7.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $518,000 | -5.1% | 2,769 | -12.9% | 0.05% | -10.0% |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $516,000 | – | 16,814 | – | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $514,000 | – | 4,009 | – | 0.05% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $500,000 | +14.4% | 2,092 | +7.3% | 0.05% | +8.3% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $494,000 | -4.3% | 28,175 | -5.6% | 0.05% | -10.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $488,000 | +9.9% | 3,182 | +2.0% | 0.05% | +2.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $484,000 | +7.1% | 2,231 | -5.3% | 0.05% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $478,000 | +20.1% | 3,245 | +9.2% | 0.05% | +11.4% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $451,000 | -8.7% | 1,917 | -13.7% | 0.05% | -13.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $444,000 | +41.0% | 8,413 | +27.0% | 0.05% | +31.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $443,000 | +10.2% | 6,962 | +5.3% | 0.05% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $437,000 | -31.7% | 12,740 | -11.0% | 0.04% | -36.6% |
| TJX | Sell | TJX COS INC NEW | $427,000 | +4.7% | 7,679 | -4.7% | 0.04% | -2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $416,000 | +8.3% | 1,173 | -7.4% | 0.04% | +2.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $394,000 | -32.1% | 36,539 | -32.0% | 0.04% | -35.9% |
| Sell | VANGUARD CHESTER FDStgt ret2050 fd | $391,000 | -7.3% | 9,619 | -13.8% | 0.04% | -13.0% | |
| EMR | New | EMERSON ELEC CO | $386,000 | – | 5,890 | – | 0.04% | – |
| LIN | New | LINDE PLC | $364,000 | – | 1,530 | – | 0.04% | – |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $358,000 | – | 11,228 | – | 0.04% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $350,000 | +58.4% | 5,808 | +50.3% | 0.04% | +50.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $347,000 | -37.6% | 16,458 | -37.3% | 0.04% | -41.0% |
| BAX | Sell | BAXTER INTL INC | $342,000 | -18.2% | 4,255 | -12.4% | 0.04% | -23.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $341,000 | 0.0% | 3,265 | -4.7% | 0.04% | -7.9% |
| QCOM | Buy | QUALCOMM INC | $334,000 | +30.5% | 2,834 | +1.1% | 0.03% | +21.4% |
| IBMM | Buy | ISHARES TRibonds dec | $318,000 | +28.7% | 11,725 | +28.0% | 0.03% | +22.2% |
| CB | Sell | CHUBB LIMITED | $320,000 | -30.6% | 2,753 | -24.4% | 0.03% | -35.3% |
| GLW | Buy | CORNING INC | $321,000 | +43.3% | 9,900 | +14.5% | 0.03% | +32.0% |
| ASML | Sell | ASML HOLDING N V | $314,000 | -3.1% | 850 | -3.4% | 0.03% | -11.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $310,000 | -3.7% | 1,283 | +3.1% | 0.03% | -8.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $284,000 | +35.9% | 193 | +30.4% | 0.03% | +26.1% |
| MDT | New | MEDTRONIC PLC | $274,000 | – | 2,637 | – | 0.03% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $274,000 | +16.1% | 7,212 | +1.5% | 0.03% | +7.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $257,000 | – | 5,559 | – | 0.03% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $264,000 | -9.9% | 10,948 | -13.4% | 0.03% | -15.6% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $262,000 | +12.4% | 3,800 | -1.3% | 0.03% | +3.8% |
| GL | New | GLOBE LIFE INC | $211,000 | – | 2,635 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $206,000 | – | 975 | – | 0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -5,403 | – | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,005 | – | -0.02% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -7,366 | – | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -247 | – | -0.03% | – |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -13,421 | – | -0.17% | – | |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -163,675 | – | -0.46% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $67,171,000 | – | 216,897 | – | 7.40% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $64,491,000 | – | 730,041 | – | 7.10% | – |
| AGG | New | ISHARES TRcore us aggbd et | $38,999,000 | – | 329,912 | – | 4.30% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $31,338,000 | – | 200,205 | – | 3.45% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $26,665,000 | – | 616,674 | – | 2.94% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $25,040,000 | – | 707,122 | – | 2.76% | – |
| MTUM | New | ISHARES TRusa momentum fct | $20,777,000 | – | 158,598 | – | 2.29% | – |
| AAPL | New | APPLE INC | $19,749,000 | – | 54,136 | – | 2.18% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $19,648,000 | – | 506,505 | – | 2.16% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $17,223,000 | – | 234,426 | – | 1.90% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $14,372,000 | – | 206,967 | – | 1.58% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $14,023,000 | – | 254,922 | – | 1.54% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $13,996,000 | – | 114,844 | – | 1.54% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $13,939,000 | – | 85,032 | – | 1.54% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $13,049,000 | – | 472,445 | – | 1.44% | – |
| MUB | New | ISHARES TRnational mun etf | $12,733,000 | – | 110,330 | – | 1.40% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $11,601,000 | – | 121,940 | – | 1.28% | – |
| CSM | New | PROSHARES TRlarge cap cre | $11,379,000 | – | 160,332 | – | 1.25% | – |
| FISV | New | FISERV INC | $11,355,000 | – | 116,323 | – | 1.25% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $10,840,000 | – | 233,357 | – | 1.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,681,000 | – | 7,532 | – | 1.18% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $10,069,000 | – | 149,497 | – | 1.11% | – |
| ARKK | New | ARK ETF TRinnovation etf | $9,960,000 | – | 139,668 | – | 1.10% | – |
| UNP | New | UNION PAC CORP | $9,800,000 | – | 57,963 | – | 1.08% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $8,369,000 | – | 251,930 | – | 0.92% | – |
| ECL | New | ECOLAB INC | $8,215,000 | – | 41,292 | – | 0.90% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $8,137,000 | – | 27,515 | – | 0.90% | – |
| NVDA | New | NVIDIA CORPORATION | $7,943,000 | – | 20,909 | – | 0.88% | – |
| KMB | New | KIMBERLY CLARK CORP | $7,868,000 | – | 55,659 | – | 0.87% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,565,000 | – | 110,777 | – | 0.83% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,407,000 | – | 78,739 | – | 0.82% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $7,234,000 | – | 102,504 | – | 0.80% | – |
| WMT | New | WALMART INC | $7,167,000 | – | 59,832 | – | 0.79% | – |
| INTC | New | INTEL CORP | $6,997,000 | – | 116,944 | – | 0.77% | – |
| TGT | New | TARGET CORP | $6,837,000 | – | 57,012 | – | 0.75% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,676,000 | – | 131,598 | – | 0.74% | – |
| AMZN | New | AMAZON COM INC | $6,665,000 | – | 2,416 | – | 0.73% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,641,000 | – | 65,266 | – | 0.73% | – |
| MSFT | New | MICROSOFT CORP | $6,620,000 | – | 32,529 | – | 0.73% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $6,525,000 | – | 132,715 | – | 0.72% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,421,000 | – | 162,108 | – | 0.71% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $6,109,000 | – | 113,783 | – | 0.67% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,017,000 | – | 16,604 | – | 0.66% | – |
| FB | New | FACEBOOK INCcl a | $5,815,000 | – | 25,610 | – | 0.64% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,798,000 | – | 105,184 | – | 0.64% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,642,000 | – | 113,568 | – | 0.62% | – |
| CSCO | New | CISCO SYS INC | $5,503,000 | – | 117,971 | – | 0.61% | – |
| LOW | New | LOWES COS INC | $5,406,000 | – | 40,007 | – | 0.60% | – |
| TXN | New | TEXAS INSTRS INC | $5,364,000 | – | 42,250 | – | 0.59% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $5,334,000 | – | 178,620 | – | 0.59% | – |
| IDEV | New | ISHARES TRcore msci intl | $5,335,000 | – | 104,374 | – | 0.59% | – |
| DHR | New | DANAHER CORPORATION | $5,323,000 | – | 30,103 | – | 0.59% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,301,000 | – | 102,447 | – | 0.58% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,268,000 | – | 48,637 | – | 0.58% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $5,122,000 | – | 13,194 | – | 0.56% | – |
| USMV | New | ISHARES TRmsci min vol etf | $4,989,000 | – | 82,281 | – | 0.55% | – |
| ASB | New | ASSOCIATED BANC CORP | $4,935,000 | – | 360,762 | – | 0.54% | – |
| ALL | New | ALLSTATE CORP | $4,793,000 | – | 49,422 | – | 0.53% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,783,000 | – | 27,341 | – | 0.53% | – |
| PFE | New | PFIZER INC | $4,631,000 | – | 141,624 | – | 0.51% | – |
| DIS | New | DISNEY WALT CO | $4,267,000 | – | 38,271 | – | 0.47% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $4,172,000 | – | 163,675 | – | 0.46% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $4,116,000 | – | 5,109 | – | 0.45% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,965,000 | – | 45,776 | – | 0.44% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,961,000 | – | 53,460 | – | 0.44% | – |
| CVS | New | CVS HEALTH CORP | $3,904,000 | – | 60,092 | – | 0.43% | – |
| MCK | New | MCKESSON CORP | $3,847,000 | – | 25,076 | – | 0.42% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $3,783,000 | – | 32,134 | – | 0.42% | – |
| ABBV | New | ABBVIE INC | $3,737,000 | – | 38,063 | – | 0.41% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,730,000 | – | 26,763 | – | 0.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,726,000 | – | 26,496 | – | 0.41% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $3,596,000 | – | 116,687 | – | 0.40% | – |
| AMP | New | AMERIPRISE FINL INC | $3,463,000 | – | 23,082 | – | 0.38% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $3,376,000 | – | 68,675 | – | 0.37% | – |
| CVX | New | CHEVRON CORP NEW | $3,283,000 | – | 36,795 | – | 0.36% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,241,000 | – | 108,925 | – | 0.36% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $3,226,000 | – | 69,004 | – | 0.36% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,223,000 | – | 28,850 | – | 0.36% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $3,107,000 | – | 119,760 | – | 0.34% | – |
| HD | New | HOME DEPOT INC | $3,058,000 | – | 12,209 | – | 0.34% | – |
| BAC | New | BK OF AMERICA CORP | $2,995,000 | – | 126,104 | – | 0.33% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $2,941,000 | – | 96,561 | – | 0.32% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,944,000 | – | 37,864 | – | 0.32% | – |
| VOO | New | VANGUARD INDEX FDS | $2,898,000 | – | 10,223 | – | 0.32% | – |
| MRK | New | MERCK & CO. INC | $2,845,000 | – | 36,788 | – | 0.31% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,831,000 | – | 15,920 | – | 0.31% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,479,000 | – | 49,152 | – | 0.27% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $2,429,000 | – | 66,493 | – | 0.27% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,415,000 | – | 20,001 | – | 0.27% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,045,000 | – | 48,241 | – | 0.22% | – |
| TSN | New | TYSON FOODS INCcl a | $1,998,000 | – | 33,467 | – | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,971,000 | – | 6,682 | – | 0.22% | – |
| COP | New | CONOCOPHILLIPS | $1,951,000 | – | 46,418 | – | 0.22% | – |
| APTV | New | APTIV PLC | $1,895,000 | – | 24,324 | – | 0.21% | – |
| SYK | New | 1STRYKER CORPORATION | $1,766,000 | – | 9,800 | – | 0.20% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $1,696,000 | – | 56,285 | – | 0.19% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,664,000 | – | 14,860 | – | 0.18% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,644,000 | – | 13,891 | – | 0.18% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,636,000 | – | 53,300 | – | 0.18% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,619,000 | – | 7,538 | – | 0.18% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,588,000 | – | 30,858 | – | 0.18% | – |
| New | TRAVELERS COMPANIES INC | $1,531,000 | – | 13,421 | – | 0.17% | – | |
| HPQ | New | HP INC | $1,521,000 | – | 87,250 | – | 0.17% | – |
| V | New | VISA INC | $1,515,000 | – | 7,844 | – | 0.17% | – |
| BBY | New | BEST BUY INC | $1,488,000 | – | 17,046 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $1,454,000 | – | 6,166 | – | 0.16% | – |
| ABT | New | ABBOTT LABS | $1,429,000 | – | 15,625 | – | 0.16% | – |
| LLY | New | LILLY ELI & CO | $1,422,000 | – | 8,664 | – | 0.16% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,409,000 | – | 19,600 | – | 0.16% | – |
| USB | New | US BANCORP DEL | $1,370,000 | – | 37,209 | – | 0.15% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,328,000 | – | 4,921 | – | 0.15% | – |
| NCBS | New | NICOLET BANKSHARES INC | $1,303,000 | – | 23,780 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,208,000 | – | 6,769 | – | 0.13% | – |
| AVGO | New | BROADCOM INC | $1,163,000 | – | 3,685 | – | 0.13% | – |
| PEP | New | PEPSICO INC | $1,123,000 | – | 8,489 | – | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,111,000 | – | 18,885 | – | 0.12% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $1,095,000 | – | 18,551 | – | 0.12% | – |
| DVY | New | ISHARES TRselect divid etf | $1,101,000 | – | 13,639 | – | 0.12% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,069,000 | – | 17,081 | – | 0.12% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,014,000 | – | 11,572 | – | 0.11% | – |
| AMCR | New | AMCOR PLCord | $1,015,000 | – | 99,449 | – | 0.11% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $994,000 | – | 46,699 | – | 0.11% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $948,000 | – | 44,382 | – | 0.10% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $922,000 | – | 8,426 | – | 0.10% | – |
| BAM | New | 1BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $921,000 | – | 28,000 | – | 0.10% | – |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $920,000 | – | 47,504 | – | 0.10% | – |
| BFC | New | BANK FIRST CORP | $906,000 | – | 14,145 | – | 0.10% | – |
| IBML | New | ISHARES TRibonds dec2023 | $881,000 | – | 33,585 | – | 0.10% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $880,000 | – | 33,305 | – | 0.10% | – |
| MMM | New | 3M CO | $855,000 | – | 5,479 | – | 0.09% | – |
| MCD | New | MCDONALDS CORP | $843,000 | – | 4,570 | – | 0.09% | – |
| AFL | New | AFLAC INC | $788,000 | – | 21,879 | – | 0.09% | – |
| KO | New | COCA COLA CO | $746,000 | – | 16,702 | – | 0.08% | – |
| CSX | New | CSX CORP | $731,000 | – | 10,486 | – | 0.08% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $698,000 | – | 6,472 | – | 0.08% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $682,000 | – | 13,073 | – | 0.08% | – |
| CPRT | New | COPART INC | $667,000 | – | 8,005 | – | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $656,000 | – | 4,001 | – | 0.07% | – |
| DTE | New | DTE ENERGY CO | $656,000 | – | 6,100 | – | 0.07% | – |
| ZTS | New | ZOETIS INCcl a | $658,000 | – | 4,800 | – | 0.07% | – |
| IDV | New | ISHARES TRintl sel div etf | $643,000 | – | 25,584 | – | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $640,000 | – | 14,307 | – | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $628,000 | – | 5,254 | – | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $628,000 | – | 2,035 | – | 0.07% | – |
| MCO | New | MOODYS CORP | $597,000 | – | 2,172 | – | 0.07% | – |
| HST | New | HOST HOTELS & RESORTS INC | $580,000 | – | 53,726 | – | 0.06% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $573,000 | – | 19,500 | – | 0.06% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $555,000 | – | 16,578 | – | 0.06% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $556,000 | – | 26,259 | – | 0.06% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate | $555,000 | – | 19,839 | – | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $546,000 | – | 3,179 | – | 0.06% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $545,000 | – | 6,922 | – | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $529,000 | – | 1,631 | – | 0.06% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $516,000 | – | 29,853 | – | 0.06% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $494,000 | – | 2,222 | – | 0.05% | – |
| CB | New | CHUBB LIMITED | $461,000 | – | 3,640 | – | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $466,000 | – | 3,220 | – | 0.05% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $462,000 | – | 3,566 | – | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $452,000 | – | 2,355 | – | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $450,000 | – | 7,439 | – | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $444,000 | – | 3,120 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $446,000 | – | 1,849 | – | 0.05% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $437,000 | – | 1,949 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $430,000 | – | 2,880 | – | 0.05% | – |
| New | VANGUARD CHESTER FDStgt ret2050 fd | $422,000 | – | 11,162 | – | 0.05% | – | |
| BAX | New | BAXTER INTL INC | $418,000 | – | 4,855 | – | 0.05% | – |
| TJX | New | TJX COS INC NEW | $408,000 | – | 8,059 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $411,000 | – | 10,285 | – | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $398,000 | – | 2,971 | – | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $402,000 | – | 6,610 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $384,000 | – | 1,267 | – | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $364,000 | – | 3,108 | – | 0.04% | – |
| GLD | New | SPDR GOLD TR | $359,000 | – | 2,145 | – | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $341,000 | – | 3,425 | – | 0.04% | – |
| ASML | New | ASML HOLDING N V | $324,000 | – | 880 | – | 0.04% | – |
| RBC | New | REGAL BELOIT CORP | $323,000 | – | 3,700 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $322,000 | – | 1,245 | – | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $315,000 | – | 6,622 | – | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $310,000 | – | 18,245 | – | 0.03% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $306,000 | – | 21,675 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $308,000 | – | 45,060 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $293,000 | – | 12,643 | – | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $294,000 | – | 20,575 | – | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $287,000 | – | 6,000 | – | 0.03% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $281,000 | – | 12,900 | – | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $285,000 | – | 1,988 | – | 0.03% | – |
| ICBK | New | COUNTY BANCORP INC | $280,000 | – | 13,380 | – | 0.03% | – |
| AZO | New | AUTOZONE INC | $279,000 | – | 247 | – | 0.03% | – |
| UN | New | UNILEVER N V | $262,000 | – | 4,921 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $256,000 | – | 2,804 | – | 0.03% | – |
| IBMM | New | ISHARES TRibonds dec | $247,000 | – | 9,160 | – | 0.03% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $242,000 | – | 7,366 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $236,000 | – | 1,170 | – | 0.03% | – |
| FINX | New | GLOBAL X FDSfintech etf | $236,000 | – | 7,106 | – | 0.03% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $239,000 | – | 5,255 | – | 0.03% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $233,000 | – | 3,850 | – | 0.03% | – |
| GLW | New | CORNING INC | $224,000 | – | 8,650 | – | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $221,000 | – | 3,865 | – | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $207,000 | – | 1,005 | – | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $209,000 | – | 148 | – | 0.02% | – |
| UDR | New | UDR INC | $202,000 | – | 5,403 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $203,000 | – | 2,441 | – | 0.02% | – |
| GRLT | New | GRILLIT INC | $1,000 | – | 10,500,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRLT | Exit | GRILLIT INC | $0 | – | -10,500,000 | – | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,470 | – | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -12,000 | – | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,836 | – | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -5,136 | – | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,501 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,365 | – | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,385 | – | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -20,575 | – | -0.03% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,800 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,036 | – | -0.03% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -5,365 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,241 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,461 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,262 | – | -0.03% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -5,659 | – | -0.03% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -13,380 | – | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,885 | – | -0.03% | – |
| FMC | Exit | F M C CORP | $0 | – | -3,025 | – | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,380 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,828 | – | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -3,200 | – | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -262 | – | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,921 | – | -0.03% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,500 | – | -0.03% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -870 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,636 | – | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,700 | – | -0.04% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,310 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,455 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,137 | – | -0.04% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -22,333 | – | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -23,245 | – | -0.04% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -3,218 | – | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,635 | – | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,075 | – | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,689 | – | -0.04% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -19,345 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,403 | – | -0.04% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -13,730 | – | -0.04% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -7,080 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -2,200 | – | -0.04% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -3,253 | – | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,475 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,319 | – | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,090 | – | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,923 | – | -0.05% | – |
| Exit | VANGUARD CHESTER FDStgt ret2050 fd | $0 | – | -11,621 | – | -0.05% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,271 | – | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,997 | – | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,025 | – | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,745 | – | -0.05% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -15,078 | – | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,908 | – | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,557 | – | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,391 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -55,142 | – | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,565 | – | -0.06% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,465 | – | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,555 | – | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,778 | – | -0.06% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -5,107 | – | -0.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -17,400 | – | -0.06% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -26,252 | – | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,353 | – | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,631 | – | -0.06% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,475 | – | -0.06% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -2,954 | – | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,771 | – | -0.07% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,150 | – | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,798 | – | -0.07% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,102 | – | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -16,285 | – | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -23,938 | – | -0.08% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,563 | – | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -7,380 | – | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,205 | – | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,836 | – | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,721 | – | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -14,827 | – | -0.08% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,530 | – | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,136 | – | -0.09% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -24,500 | – | -0.09% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,979 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,219 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,197 | – | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,795 | – | -0.10% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -7,915 | – | -0.10% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -24,623 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -5,889 | – | -0.11% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,528 | – | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -17,332 | – | -0.11% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -102,449 | – | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,678 | – | -0.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,014 | – | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,377 | – | -0.11% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,023 | – | -0.12% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -48,881 | – | -0.12% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -10,397 | – | -0.12% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -20,303 | – | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,951 | – | -0.13% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -17,834 | – | -0.13% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -12,597 | – | -0.13% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -7,570 | – | -0.14% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -19,892 | – | -0.14% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -19,600 | – | -0.14% | – |
| BFC | Exit | BANK FIRST CORPORATION | $0 | – | -18,713 | – | -0.14% | – |
| HPQ | Exit | HP INC | $0 | – | -67,075 | – | -0.14% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -9,523 | – | -0.14% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -12,890 | – | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -7,831 | – | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -16,445 | – | -0.15% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -27,586 | – | -0.16% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -52,820 | – | -0.16% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -14,494 | – | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,182 | – | -0.17% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -52,535 | – | -0.17% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -89,710 | – | -0.17% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -27,944 | – | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,225 | – | -0.18% | – |
| CSX | Exit | CSX CORP | $0 | – | -23,322 | – | -0.18% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -33,130 | – | -0.18% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -19,544 | – | -0.19% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -9,618 | – | -0.19% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -16,580 | – | -0.19% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -24,842 | – | -0.19% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -25,882 | – | -0.19% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -19,534 | – | -0.19% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,340 | – | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,170 | – | -0.20% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -23,324 | – | -0.21% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -12,381 | – | -0.22% | – |
| CPRT | Exit | COPART INC | $0 | – | -25,181 | – | -0.23% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -99,538 | – | -0.24% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -49,923 | – | -0.24% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -23,667 | – | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -35,777 | – | -0.25% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -11,813 | – | -0.25% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -77,854 | – | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -16,037 | – | -0.26% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -15,856 | – | -0.26% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -13,449 | – | -0.27% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -20,643 | – | -0.27% | – |
| PXF | Exit | INVESCO EXCHNG TRADED FD TRftse rafi dev | $0 | – | -60,957 | – | -0.27% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -42,122 | – | -0.28% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -102,260 | – | -0.30% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -14,531 | – | -0.30% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -50,561 | – | -0.31% | – |
| AFL | Exit | AFLAC INC | $0 | – | -54,803 | – | -0.32% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -20,139 | – | -0.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -38,625 | – | -0.33% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -21,542 | – | -0.33% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -54,535 | – | -0.33% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -22,105 | – | -0.36% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -61,679 | – | -0.37% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -107,726 | – | -0.37% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -30,178 | – | -0.37% | – |
| APTV | Exit | APTIV PLC | $0 | – | -38,139 | – | -0.37% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -116,125 | – | -0.38% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -39,873 | – | -0.38% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -17,878 | – | -0.39% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -26,140 | – | -0.42% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -45,214 | – | -0.43% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,116 | – | -0.44% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -157,675 | – | -0.45% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -11,560 | – | -0.46% | – |
| PFE | Exit | PFIZER INC | $0 | – | -115,551 | – | -0.46% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -207,383 | – | -0.47% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -37,629 | – | -0.48% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -68,560 | – | -0.48% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -121,166 | – | -0.48% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -33,009 | – | -0.48% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -102,501 | – | -0.49% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -62,168 | – | -0.50% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -98,911 | – | -0.55% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -34,232 | – | -0.55% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -7,451 | – | -0.59% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -107,505 | – | -0.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -39,038 | – | -0.61% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -19,013 | – | -0.62% | – |
| INTC | Exit | INTEL CORP | $0 | – | -110,996 | – | -0.64% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -105,150 | – | -0.64% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -53,450 | – | -0.65% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,426 | – | -0.66% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -94,892 | – | -0.68% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -75,413 | – | -0.68% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -120,756 | – | -0.68% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -103,230 | – | -0.70% | – |
| TGT | Exit | TARGET CORP | $0 | – | -58,521 | – | -0.70% | – |
| WMT | Exit | WALMART INC | $0 | – | -53,235 | – | -0.71% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -53,504 | – | -0.71% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -31,603 | – | -0.73% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -85,841 | – | -0.75% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -53,363 | – | -0.78% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -360,862 | – | -0.82% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -262,326 | – | -0.86% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -28,427 | – | -0.86% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,400 | – | -0.87% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -117,830 | – | -0.88% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -61,378 | – | -0.89% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -69,088 | – | -0.91% | – |
| AAPL | Exit | APPLE INC | $0 | – | -38,510 | – | -0.96% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -172,093 | – | -0.97% | – |
| SPTI | Exit | SPDR SERIES TRUSTportfli intrmdit | $0 | – | -286,219 | – | -1.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -63,574 | – | -1.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -45,907 | – | -1.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -56,271 | – | -1.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -86,814 | – | -1.14% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -184,472 | – | -1.15% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -117,839 | – | -1.20% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -215,111 | – | -1.20% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -252,601 | – | -1.46% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -326,591 | – | -1.47% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -104,071 | – | -1.48% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -119,845 | – | -1.53% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -127,396 | – | -1.70% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -146,364 | – | -1.77% | – |
| FISV | Exit | FISERV INC | $0 | – | -162,615 | – | -1.88% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -425,304 | – | -1.95% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -123,381 | – | -2.08% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -442,256 | – | -2.28% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -298,755 | – | -2.37% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -396,048 | – | -2.56% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -783,722 | – | -2.94% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -291,505 | – | -3.69% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -609,110 | – | -4.57% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -136,927 | – | -4.57% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -605,657 | – | -5.72% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $51,136,000 | -26.9% | 605,657 | -28.1% | 5.72% | -28.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $40,876,000 | +54.1% | 136,927 | +52.2% | 4.57% | +51.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $40,853,000 | +85.0% | 609,110 | +83.8% | 4.57% | +81.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $32,989,000 | +14.5% | 291,505 | +12.7% | 3.69% | +12.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $26,286,000 | +1.4% | 783,722 | +0.2% | 2.94% | -0.3% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $22,931,000 | +4.0% | 396,048 | -1.1% | 2.56% | +2.2% |
| CSM | Sell | PROSHARES TRlarge cap cre | $21,190,000 | -1.4% | 298,755 | -2.0% | 2.37% | -3.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $20,366,000 | +26.2% | 442,256 | +28.2% | 2.28% | +24.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,631,000 | +5.2% | 123,381 | +4.6% | 2.08% | +3.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $17,471,000 | -20.1% | 425,304 | -18.9% | 1.95% | -21.5% |
| FISV | Sell | FISERV INC | $16,845,000 | +10.0% | 162,615 | -3.2% | 1.88% | +8.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,819,000 | +9.9% | 146,364 | +9.6% | 1.77% | +7.9% |
| MTUM | Buy | ISHARES TRusa momentum fct | $15,192,000 | +8.4% | 127,396 | +7.8% | 1.70% | +6.5% |
| MUB | Sell | ISHARES TRnational mun etf | $13,674,000 | -3.2% | 119,845 | -4.0% | 1.53% | -4.9% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $13,209,000 | -16.1% | 104,071 | -15.6% | 1.48% | -17.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,149,000 | -19.8% | 326,591 | -15.3% | 1.47% | -21.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $13,049,000 | +52.3% | 252,601 | +55.5% | 1.46% | +49.6% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $10,773,000 | -6.7% | 215,111 | -6.5% | 1.20% | -8.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $10,752,000 | -8.1% | 117,839 | -9.5% | 1.20% | -9.7% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $10,249,000 | +1.8% | 184,472 | +0.3% | 1.15% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,217,000 | +3.2% | 86,814 | -2.0% | 1.14% | +1.4% |
| UNP | Buy | UNION PACIFIC CORP | $9,114,000 | -2.4% | 56,271 | +1.9% | 1.02% | -4.1% |
| ECL | Sell | ECOLAB INC | $9,091,000 | -2.3% | 45,907 | -2.6% | 1.02% | -4.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $9,031,000 | +6.4% | 63,574 | -0.1% | 1.01% | +4.6% |
| SPTI | Buy | SPDR SERIES TRUSTportfli intrmdit | $8,950,000 | -3.0% | 286,219 | +91.8% | 1.00% | -4.7% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $8,677,000 | +0.2% | 172,093 | +0.2% | 0.97% | -1.5% |
| AAPL | Buy | APPLE INC | $8,625,000 | +41.3% | 38,510 | +24.9% | 0.96% | +38.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,143,000 | -25.2% | 69,088 | -26.0% | 0.91% | -26.5% |
| TXN | Sell | TEXAS INSTRS INC | $7,932,000 | +8.3% | 61,378 | -3.8% | 0.89% | +6.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $7,856,000 | -9.6% | 117,830 | -10.5% | 0.88% | -11.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,815,000 | +30.2% | 6,400 | +15.4% | 0.87% | +28.0% |
| MA | Sell | MASTERCARD INCcl a | $7,720,000 | +1.8% | 28,427 | -0.8% | 0.86% | 0.0% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $7,647,000 | +4.3% | 262,326 | +3.9% | 0.86% | +2.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $7,307,000 | -4.5% | 360,862 | -0.3% | 0.82% | -6.2% |
| DIS | Buy | DISNEY WALT CO | $6,955,000 | -5.3% | 53,363 | +1.5% | 0.78% | -6.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,682,000 | -9.7% | 85,841 | -9.2% | 0.75% | -11.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,551,000 | +14.5% | 31,603 | +8.8% | 0.73% | +12.6% |
| CVX | Sell | CHEVRON CORP NEW | $6,346,000 | -8.5% | 53,504 | -4.0% | 0.71% | -10.1% |
| WMT | Buy | WALMART INC | $6,318,000 | +23.2% | 53,235 | +14.7% | 0.71% | +21.1% |
| TGT | Buy | TARGET CORP | $6,256,000 | +74.8% | 58,521 | +41.6% | 0.70% | +72.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,231,000 | +4.0% | 103,230 | -1.5% | 0.70% | +2.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $6,097,000 | -43.7% | 120,756 | -43.8% | 0.68% | -44.7% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $6,078,000 | -5.2% | 75,413 | -5.4% | 0.68% | -6.8% |
| USMV | Buy | ISHARES TRmsci min vol etf | $6,083,000 | +4.7% | 94,892 | +0.8% | 0.68% | +2.9% |
| AMZN | Sell | AMAZON COM INC | $5,947,000 | -11.6% | 3,426 | -3.5% | 0.66% | -13.1% |
| ALL | Sell | ALLSTATE CORP | $5,809,000 | +1.1% | 53,450 | -5.4% | 0.65% | -0.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,760,000 | +9.9% | 105,150 | +6.5% | 0.64% | +8.1% |
| INTC | Buy | INTEL CORP | $5,720,000 | +10.5% | 110,996 | +2.7% | 0.64% | +8.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,538,000 | -1.2% | 19,013 | -0.4% | 0.62% | -3.0% |
| MSFT | Sell | MICROSOFT CORP | $5,428,000 | +0.3% | 39,038 | -3.4% | 0.61% | -1.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $5,419,000 | -27.7% | 107,505 | -27.8% | 0.61% | -29.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,248,000 | -17.2% | 7,451 | -1.3% | 0.59% | -18.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,898,000 | +59.8% | 34,232 | +48.3% | 0.55% | +57.0% |
| CSCO | Buy | CISCO SYS INC | $4,887,000 | -3.4% | 98,911 | +7.0% | 0.55% | -5.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,450,000 | +16.5% | 62,168 | +12.9% | 0.50% | +14.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,396,000 | -6.1% | 102,501 | +5.0% | 0.49% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,271,000 | -22.3% | 33,009 | -16.4% | 0.48% | -23.6% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $4,275,000 | -11.3% | 121,166 | -12.2% | 0.48% | -12.8% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $4,260,000 | -6.4% | 37,629 | -7.2% | 0.48% | -8.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $4,256,000 | +11.7% | 68,560 | +5.8% | 0.48% | +9.7% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $4,164,000 | -26.1% | 207,383 | -20.5% | 0.47% | -27.3% |
| PFE | Sell | PFIZER INC | $4,152,000 | -21.4% | 115,551 | -5.2% | 0.46% | -22.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,122,000 | +11.8% | 11,560 | +14.9% | 0.46% | +9.8% |
| HD | Sell | HOME DEPOT INC | $3,971,000 | +3.4% | 17,116 | -7.3% | 0.44% | +1.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,835,000 | -13.5% | 45,214 | -13.5% | 0.43% | -14.9% |
| DHR | Buy | DANAHER CORPORATION | $3,776,000 | +11.1% | 26,140 | +9.9% | 0.42% | +9.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,455,000 | -0.7% | 17,878 | -0.1% | 0.39% | -2.5% |
| TSN | Buy | TYSON FOODS INCcl a | $3,435,000 | +8.0% | 39,873 | +1.2% | 0.38% | +6.1% |
| BAC | Sell | BANK AMER CORP | $3,387,000 | -2.5% | 116,125 | -3.1% | 0.38% | -4.3% |
| APTV | Buy | APTIV PLC | $3,334,000 | +64.0% | 38,139 | +51.6% | 0.37% | +61.5% |
| LOW | Buy | LOWES COS INC | $3,319,000 | +219.7% | 30,178 | +193.4% | 0.37% | +214.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $3,311,000 | -2.2% | 107,726 | -2.3% | 0.37% | -4.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,270,000 | -24.7% | 61,679 | -27.1% | 0.37% | -25.9% |
| AMP | Sell | AMERIPRISE FINL INC | $3,252,000 | -2.2% | 22,105 | -3.5% | 0.36% | -3.7% |
| IDEV | Sell | ISHARES TRcore msci intl | $2,979,000 | -3.6% | 54,535 | -3.3% | 0.33% | -5.4% |
| MCK | Buy | MCKESSON CORP | $2,944,000 | +9.6% | 21,542 | +7.7% | 0.33% | +7.5% |
| ABBV | Sell | ABBVIE INC | $2,925,000 | -18.3% | 38,625 | -21.6% | 0.33% | -19.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,908,000 | +55.3% | 20,139 | +55.5% | 0.32% | +52.6% |
| AFL | Sell | AFLAC INC | $2,868,000 | -8.3% | 54,803 | -3.9% | 0.32% | -9.8% |
| USB | Sell | US BANCORP DEL | $2,798,000 | +4.5% | 50,561 | -1.0% | 0.31% | +2.6% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $2,636,000 | -17.7% | 102,260 | -17.7% | 0.30% | -19.2% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,530,000 | +35.8% | 42,122 | +39.0% | 0.28% | +33.5% |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $2,417,000 | -9.5% | 60,957 | -7.2% | 0.27% | -11.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,401,000 | -29.6% | 20,643 | -28.2% | 0.27% | -30.7% |
| FB | Buy | FACEBOOK INCcl a | $2,395,000 | +82.4% | 13,449 | +97.7% | 0.27% | +79.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,358,000 | -3.0% | 15,856 | -2.5% | 0.26% | -4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,332,000 | +16.3% | 16,037 | +10.3% | 0.26% | +14.5% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $2,323,000 | -27.4% | 77,854 | -20.6% | 0.26% | -28.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,272,000 | -3.3% | 11,813 | -7.1% | 0.25% | -4.9% |
| CVS | Buy | CVS HEALTH CORP | $2,256,000 | +178.5% | 35,777 | +140.8% | 0.25% | +173.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,153,000 | +10.9% | 23,667 | +10.6% | 0.24% | +9.0% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $2,128,000 | -0.3% | 49,923 | -1.5% | 0.24% | -2.1% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $2,120,000 | +2.8% | 99,538 | +2.6% | 0.24% | +0.9% |
| CPRT | Sell | COPART INC | $2,023,000 | +6.8% | 25,181 | -0.7% | 0.23% | +4.6% |
| CB | Sell | CHUBB LIMITED | $1,999,000 | +8.7% | 12,381 | -0.8% | 0.22% | +7.2% |
| DFS | Sell | DISCOVER FINL SVCS | $1,891,000 | -10.9% | 23,324 | -14.7% | 0.21% | -12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,776,000 | -13.2% | 8,170 | -2.6% | 0.20% | -14.6% |
| AVGO | Sell | BROADCOM INC | $1,750,000 | -4.6% | 6,340 | -0.6% | 0.20% | -6.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,733,000 | +3.3% | 19,534 | +1.8% | 0.19% | +1.6% |
| BBY | Sell | BEST BUY INC | $1,714,000 | -4.2% | 24,842 | -3.2% | 0.19% | -5.9% |
| NVDA | Buy | NVIDIA CORP | $1,674,000 | +52.2% | 9,618 | +43.6% | 0.19% | +49.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,665,000 | +16.6% | 19,544 | +17.2% | 0.19% | +14.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,624,000 | -10.7% | 33,130 | -6.3% | 0.18% | -12.1% |
| AMGN | Sell | AMGEN INC | $1,592,000 | -5.3% | 8,225 | -9.8% | 0.18% | -6.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,551,000 | +178.5% | 89,710 | +193.6% | 0.17% | +174.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,546,000 | -9.8% | 27,944 | -10.9% | 0.17% | -11.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,542,000 | -11.9% | 52,535 | -11.2% | 0.17% | -13.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,494,000 | -4.5% | 7,182 | -2.1% | 0.17% | -6.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,478,000 | +1.7% | 14,494 | -0.7% | 0.16% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,446,000 | +4.7% | 52,820 | +3.7% | 0.16% | +3.2% |
| UGI | Sell | UGI CORP NEW | $1,387,000 | -6.6% | 27,586 | -0.8% | 0.16% | -8.3% |
| V | Sell | VISA INC | $1,347,000 | -29.9% | 7,831 | -29.3% | 0.15% | -31.1% |
| CELG | Sell | CELGENE CORP | $1,280,000 | -7.2% | 12,890 | -13.7% | 0.14% | -8.9% |
| DTE | Sell | DTE ENERGY CO | $1,267,000 | +2.9% | 9,523 | -1.1% | 0.14% | +1.4% |
| HPQ | Buy | HP INC | $1,269,000 | -5.2% | 67,075 | +4.1% | 0.14% | -6.6% |
| BFC | Sell | BANK FIRST CORPORATION | $1,238,000 | -31.8% | 18,713 | -28.8% | 0.14% | -33.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $1,199,000 | -0.2% | 17,834 | +0.4% | 0.13% | -2.2% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $1,089,000 | -31.6% | 20,303 | -32.3% | 0.12% | -32.6% |
| NDAQ | Sell | NASDAQ INC | $1,033,000 | -0.2% | 10,397 | -3.4% | 0.12% | -1.7% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,030,000 | -16.1% | 48,881 | -16.0% | 0.12% | -17.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,026,000 | +4.1% | 5,023 | +0.8% | 0.12% | +2.7% |
| PEP | Sell | PEPSICO INC | $1,011,000 | +2.3% | 7,377 | -2.1% | 0.11% | +0.9% |
| LLY | Sell | LILLY ELI & CO | $1,008,000 | -4.4% | 9,014 | -5.3% | 0.11% | -5.8% |
| AMCR | Sell | AMCOR PLCord | $999,000 | -19.4% | 102,449 | -5.1% | 0.11% | -20.6% |
| COP | New | CONOCOPHILLIPS | $988,000 | – | 17,332 | – | 0.11% | – |
| MMM | Sell | 3M CO | $968,000 | -5.4% | 5,889 | -0.3% | 0.11% | -6.9% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $969,000 | – | 24,623 | – | 0.11% | – |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $937,000 | -8.3% | 7,915 | -7.5% | 0.10% | -9.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $892,000 | -20.5% | 5,795 | -19.1% | 0.10% | -21.9% |
| KO | Buy | COCA COLA CO | $882,000 | +8.1% | 16,197 | +1.0% | 0.10% | +6.5% |
| HON | Sell | HONEYWELL INTL INC | $883,000 | -5.9% | 5,219 | -2.8% | 0.10% | -7.5% |
| MCO | Sell | MOODYS CORP | $815,000 | -1.2% | 3,979 | -5.8% | 0.09% | -3.2% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $808,000 | -25.4% | 24,500 | -21.5% | 0.09% | -26.8% |
| BAX | Sell | BAXTER INTL INC | $799,000 | +3.9% | 9,136 | -2.7% | 0.09% | +1.1% |
| AGN | New | ALLERGAN PLC | $762,000 | – | 4,530 | – | 0.08% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $752,000 | +9.8% | 14,827 | -1.9% | 0.08% | +7.7% |
| VOO | Buy | VANGUARD INDEX FDS | $742,000 | +37.4% | 2,721 | +35.7% | 0.08% | +36.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $732,000 | -2.4% | 4,836 | +0.2% | 0.08% | -3.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $705,000 | +20.1% | 4,205 | +19.7% | 0.08% | +17.9% |
| RE | Sell | EVEREST RE GROUP LTD | $682,000 | -1.4% | 2,563 | -8.5% | 0.08% | -3.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $670,000 | +2.1% | 23,938 | +0.7% | 0.08% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $666,000 | -11.3% | 16,285 | -6.9% | 0.07% | -12.9% |
| PG | Sell | PROCTER & GAMBLE CO | $635,000 | +9.1% | 5,102 | -3.8% | 0.07% | +7.6% |
| CMI | Sell | CUMMINS INC | $618,000 | -56.8% | 3,798 | -54.5% | 0.07% | -57.7% |
| ZTS | Sell | ZOETIS INCcl a | $594,000 | +9.2% | 4,771 | -0.5% | 0.07% | +6.5% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $579,000 | -2.4% | 2,954 | +1.0% | 0.06% | -3.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $558,000 | -2.1% | 26,252 | -2.5% | 0.06% | -4.6% |
| LKQ | Sell | LKQ CORP | $547,000 | -65.0% | 17,400 | -70.3% | 0.06% | -65.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $544,000 | -39.3% | 5,107 | -39.3% | 0.06% | -40.2% |
| TJX | Sell | TJX COS INC NEW | $532,000 | -11.5% | 9,555 | -15.9% | 0.06% | -13.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $502,000 | +36.0% | 4,465 | +33.3% | 0.06% | +33.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $493,000 | -0.8% | 7,565 | +0.1% | 0.06% | -3.5% |
| OKE | Sell | ONEOK INC NEW | $471,000 | +4.7% | 6,391 | -2.3% | 0.05% | +3.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $464,000 | -8.1% | 2,908 | -9.4% | 0.05% | -8.8% |
| MRK | Buy | MERCK & CO INC | $468,000 | +2.4% | 5,557 | +1.9% | 0.05% | 0.0% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $452,000 | +28.4% | 15,078 | +32.5% | 0.05% | +27.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $447,000 | +10.9% | 1,997 | +12.2% | 0.05% | +8.7% |
| Sell | VANGUARD CHESTER FDStgt ret2050 fd | $437,000 | -9.7% | 11,621 | -9.9% | 0.05% | -10.9% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $389,000 | +1.8% | 3,253 | -2.0% | 0.04% | +2.3% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $372,000 | -34.4% | 13,730 | -31.8% | 0.04% | -35.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $379,000 | -6.7% | 8,403 | -12.5% | 0.04% | -8.7% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $368,000 | -20.9% | 19,345 | -21.1% | 0.04% | -22.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $367,000 | -0.5% | 2,689 | -5.0% | 0.04% | -2.4% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $343,000 | -18.3% | 3,218 | -14.7% | 0.04% | -20.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $322,000 | +3.5% | 1,455 | -4.3% | 0.04% | +2.9% |
| GL | New | GLOBE LIFE INC | $317,000 | – | 3,310 | – | 0.04% | – |
| GLW | Sell | CORNING INC | $303,000 | -27.3% | 10,636 | -15.2% | 0.03% | -27.7% |
| IT | Sell | GARTNER INC | $270,000 | -13.7% | 1,885 | -3.1% | 0.03% | -16.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $265,000 | +10.0% | 2,828 | +3.4% | 0.03% | +11.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $262,000 | -35.3% | 5,659 | -35.4% | 0.03% | -37.0% |
| MDT | Buy | MEDTRONIC PLC | $246,000 | +16.6% | 2,262 | +4.2% | 0.03% | +16.7% |
| QCOM | Buy | QUALCOMM INC | $247,000 | +4.2% | 3,241 | +3.9% | 0.03% | +3.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $240,000 | -18.4% | 2,036 | -14.3% | 0.03% | -18.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $202,000 | 0.0% | 2,501 | -0.4% | 0.02% | 0.0% |
| PRA | New | PROASSURANCE CORP | $207,000 | – | 5,136 | – | 0.02% | – |
| BMO | Buy | BANK MONTREAL QUE | $209,000 | +0.5% | 2,836 | +2.7% | 0.02% | -4.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $200,000 | -1.5% | 2,470 | -2.0% | 0.02% | -4.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $198,000 | -20.5% | 12,000 | -20.0% | 0.02% | -21.4% |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,772 | – | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -950 | – | -0.03% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,310 | – | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -9,670 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,133 | – | -0.04% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,530 | – | -0.05% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -15,919 | – | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,235 | – | -0.11% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $69,985,000 | – | 842,474 | – | 7.97% | – |
| AGG | New | ISHARES TRcore us aggbd et | $28,805,000 | – | 258,688 | – | 3.28% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $26,523,000 | – | 89,984 | – | 3.02% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $25,917,000 | – | 782,526 | – | 2.95% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $22,079,000 | – | 331,371 | – | 2.51% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $22,042,000 | – | 400,627 | – | 2.51% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $21,868,000 | – | 524,303 | – | 2.49% | – |
| CSM | New | PROSHARES TR | $21,488,000 | – | 305,006 | – | 2.45% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $17,706,000 | – | 117,969 | – | 2.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,392,000 | – | 385,404 | – | 1.87% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $16,135,000 | – | 345,070 | – | 1.84% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $15,747,000 | – | 123,331 | – | 1.79% | – |
| FISV | New | FISERV INC | $15,311,000 | – | 167,954 | – | 1.74% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,397,000 | – | 133,545 | – | 1.64% | – |
| MUB | New | ISHARES TRnational mun etf | $14,121,000 | – | 124,860 | – | 1.61% | – |
| MTUM | New | ISHARES TRusa momentum fct | $14,020,000 | – | 118,215 | – | 1.60% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $11,695,000 | – | 130,169 | – | 1.33% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $11,550,000 | – | 230,108 | – | 1.32% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,891,000 | – | 93,366 | – | 1.24% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $10,831,000 | – | 214,776 | – | 1.23% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $10,069,000 | – | 183,841 | – | 1.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,903,000 | – | 88,577 | – | 1.13% | – |
| UNP | New | UNION PACIFIC CORP | $9,337,000 | – | 55,217 | – | 1.06% | – |
| ECL | New | ECOLAB INC | $9,306,000 | – | 47,134 | – | 1.06% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $9,225,000 | – | 149,266 | – | 1.05% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $8,688,000 | – | 131,698 | – | 0.99% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $8,656,000 | – | 171,777 | – | 0.98% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $8,566,000 | – | 162,399 | – | 0.98% | – |
| KMB | New | KIMBERLY CLARK CORP | $8,485,000 | – | 63,659 | – | 0.97% | – |
| ASB | New | ASSOCIATED BANC CORP | $7,650,000 | – | 361,862 | – | 0.87% | – |
| MA | New | MASTERCARD INCcl a | $7,582,000 | – | 28,662 | – | 0.86% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $7,495,000 | – | 148,806 | – | 0.85% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,402,000 | – | 94,560 | – | 0.84% | – |
| DIS | New | DISNEY WALT CO | $7,342,000 | – | 52,583 | – | 0.84% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $7,334,000 | – | 252,580 | – | 0.84% | – |
| TXN | New | TEXAS INSTRS INC | $7,322,000 | – | 63,808 | – | 0.83% | – |
| CVX | New | CHEVRON CORP NEW | $6,937,000 | – | 55,750 | – | 0.79% | – |
| AMZN | New | AMAZON COM INC | $6,724,000 | – | 3,551 | – | 0.76% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $6,412,000 | – | 79,732 | – | 0.73% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $6,339,000 | – | 7,547 | – | 0.72% | – |
| AAPL | New | APPLE INC | $6,102,000 | – | 30,829 | – | 0.70% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,004,000 | – | 5,545 | – | 0.68% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,989,000 | – | 104,831 | – | 0.68% | – |
| USMV | New | ISHARES TRmin vol usa etf | $5,809,000 | – | 94,102 | – | 0.66% | – |
| ALL | New | ALLSTATE CORP | $5,745,000 | – | 56,493 | – | 0.65% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,721,000 | – | 29,049 | – | 0.65% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $5,636,000 | – | 260,918 | – | 0.64% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,608,000 | – | 19,095 | – | 0.64% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,499,000 | – | 39,477 | – | 0.63% | – |
| MSFT | New | MICROSOFT CORP | $5,411,000 | – | 40,392 | – | 0.62% | – |
| PFE | New | PFIZER INC | $5,283,000 | – | 121,948 | – | 0.60% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,239,000 | – | 98,724 | – | 0.60% | – |
| INTC | New | INTEL CORP | $5,175,000 | – | 108,087 | – | 0.59% | – |
| WMT | New | WALMART INC | $5,127,000 | – | 46,405 | – | 0.58% | – |
| CSCO | New | CISCO SYS INC | $5,059,000 | – | 92,428 | – | 0.58% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $4,818,000 | – | 137,930 | – | 0.55% | – |
| ARKK | New | ARK ETF TRinnovation etf | $4,682,000 | – | 97,584 | – | 0.53% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $4,550,000 | – | 40,527 | – | 0.52% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,431,000 | – | 52,268 | – | 0.50% | – |
| CBRE | New | CBRE GROUP INCcl a | $4,343,000 | – | 84,650 | – | 0.49% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $4,029,000 | – | 157,675 | – | 0.46% | – |
| HD | New | HOME DEPOT INC | $3,839,000 | – | 18,461 | – | 0.44% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $3,820,000 | – | 55,068 | – | 0.44% | – |
| PEG | New | 1PUBLIC SVC ENTERPRISE GRP IN | $3,811,000 | – | 64,796 | – | 0.43% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,686,000 | – | 10,065 | – | 0.42% | – |
| ABBV | New | ABBVIE INC | $3,581,000 | – | 49,248 | – | 0.41% | – |
| TGT | New | TARGET CORP | $3,578,000 | – | 41,314 | – | 0.41% | – |
| BAC | New | BANK AMER CORP | $3,475,000 | – | 119,820 | – | 0.40% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,478,000 | – | 17,903 | – | 0.40% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $3,410,000 | – | 28,754 | – | 0.39% | – |
| DHR | New | DANAHER CORPORATION | $3,398,000 | – | 23,775 | – | 0.39% | – |
| IDV | New | ISHARES TRintl sel div etf | $3,387,000 | – | 110,249 | – | 0.39% | – |
| AMP | New | AMERIPRISE FINL INC | $3,325,000 | – | 22,905 | – | 0.38% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $3,203,000 | – | 124,260 | – | 0.36% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $3,198,000 | – | 98,046 | – | 0.36% | – |
| TSN | New | TYSON FOODS INCcl a | $3,180,000 | – | 39,388 | – | 0.36% | – |
| AFL | New | AFLAC INC | $3,126,000 | – | 57,038 | – | 0.36% | – |
| IDEV | New | ISHARES TRcore msci intl | $3,091,000 | – | 56,386 | – | 0.35% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,065,000 | – | 23,081 | – | 0.35% | – |
| MCK | New | MCKESSON CORP | $2,687,000 | – | 19,999 | – | 0.31% | – |
| USB | New | US BANCORP DEL | $2,677,000 | – | 51,092 | – | 0.30% | – |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $2,670,000 | – | 65,710 | – | 0.30% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,642,000 | – | 14,531 | – | 0.30% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,431,000 | – | 16,262 | – | 0.28% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,349,000 | – | 12,713 | – | 0.27% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $2,134,000 | – | 50,663 | – | 0.24% | – |
| DFS | New | DISCOVER FINL SVCS | $2,123,000 | – | 27,359 | – | 0.24% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $2,063,000 | – | 97,023 | – | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,047,000 | – | 8,389 | – | 0.23% | – |
| APTV | New | APTIV PLC | $2,033,000 | – | 25,161 | – | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,006,000 | – | 14,545 | – | 0.23% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,942,000 | – | 21,406 | – | 0.22% | – |
| V | New | VISA INC | $1,921,000 | – | 11,071 | – | 0.22% | – |
| CPRT | New | COPART INC | $1,895,000 | – | 25,357 | – | 0.22% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,873,000 | – | 12,955 | – | 0.21% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $1,863,000 | – | 30,303 | – | 0.21% | – |
| CB | New | CHUBB LIMITED | $1,839,000 | – | 12,486 | – | 0.21% | – |
| AVGO | New | BROADCOM INC | $1,835,000 | – | 6,376 | – | 0.21% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,818,000 | – | 35,351 | – | 0.21% | – |
| BFC | New | BANK FIRST CORPORATION | $1,814,000 | – | 26,295 | – | 0.21% | – |
| CSX | New | CSX CORP | $1,804,000 | – | 23,322 | – | 0.20% | – |
| BBY | New | BEST BUY INC | $1,789,000 | – | 25,652 | – | 0.20% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,750,000 | – | 59,149 | – | 0.20% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,714,000 | – | 31,349 | – | 0.20% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,677,000 | – | 19,190 | – | 0.19% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $1,679,000 | – | 16,580 | – | 0.19% | – |
| AMGN | New | AMGEN INC | $1,681,000 | – | 9,121 | – | 0.19% | – |
| NCBS | New | NICOLET BANKSHARES INC | $1,606,000 | – | 25,882 | – | 0.18% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $1,592,000 | – | 30,000 | – | 0.18% | – |
| LKQ | New | LKQ CORP | $1,561,000 | – | 58,650 | – | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,564,000 | – | 7,337 | – | 0.18% | – |
| UGI | New | UGI CORP NEW | $1,485,000 | – | 27,806 | – | 0.17% | – |
| DVY | New | ISHARES TRselect divid etf | $1,453,000 | – | 14,594 | – | 0.16% | – |
| CMI | New | CUMMINS INC | $1,430,000 | – | 8,345 | – | 0.16% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,428,000 | – | 16,676 | – | 0.16% | – |
| ABT | New | ABBOTT LABS | $1,383,000 | – | 16,445 | – | 0.16% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $1,381,000 | – | 50,929 | – | 0.16% | – |
| CELG | New | CELGENE CORP | $1,380,000 | – | 14,931 | – | 0.16% | – |
| HPQ | New | HP INC | $1,339,000 | – | 64,420 | – | 0.15% | – |
| FB | New | FACEBOOK INCcl a | $1,313,000 | – | 6,803 | – | 0.15% | – |
| AMCR | New | AMCOR PLCord | $1,240,000 | – | 107,931 | – | 0.14% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,229,000 | – | 19,600 | – | 0.14% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $1,227,000 | – | 58,196 | – | 0.14% | – |
| DTE | New | DTE ENERGY CO | $1,231,000 | – | 9,628 | – | 0.14% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $1,218,000 | – | 19,892 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $1,223,000 | – | 15,951 | – | 0.14% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $1,202,000 | – | 17,769 | – | 0.14% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,181,000 | – | 7,570 | – | 0.13% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,122,000 | – | 7,164 | – | 0.13% | – |
| NVDA | New | NVIDIA CORP | $1,100,000 | – | 6,700 | – | 0.12% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,083,000 | – | 31,201 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $1,054,000 | – | 9,514 | – | 0.12% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,050,000 | – | 12,597 | – | 0.12% | – |
| NDAQ | New | NASDAQ INC | $1,035,000 | – | 10,767 | – | 0.12% | – |
| ADBE | New | ADOBE INC | $1,040,000 | – | 3,528 | – | 0.12% | – |
| LOW | New | LOWES COS INC | $1,038,000 | – | 10,287 | – | 0.12% | – |
| MMM | New | 3M CO | $1,023,000 | – | 5,906 | – | 0.12% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,022,000 | – | 8,558 | – | 0.12% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,002,000 | – | 8,235 | – | 0.11% | – |
| IYW | New | ISHARES TRu.s. tech etf | $986,000 | – | 4,983 | – | 0.11% | – |
| PEP | New | PEPSICO INC | $988,000 | – | 7,532 | – | 0.11% | – |
| MCD | New | MCDONALDS CORP | $971,000 | – | 4,678 | – | 0.11% | – |
| HON | New | HONEYWELL INTL INC | $938,000 | – | 5,372 | – | 0.11% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $896,000 | – | 8,412 | – | 0.10% | – |
| MCO | New | MOODYS CORP | $825,000 | – | 4,224 | – | 0.09% | – |
| KO | New | COCA COLA CO | $816,000 | – | 16,029 | – | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $810,000 | – | 14,858 | – | 0.09% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $811,000 | – | 15,919 | – | 0.09% | – |
| BAX | New | 1BAXTER INTL INC | $769,000 | – | 9,386 | – | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $750,000 | – | 4,826 | – | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $751,000 | – | 17,495 | – | 0.08% | – |
| RE | New | EVEREST RE GROUP LTD | $692,000 | – | 2,800 | – | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $685,000 | – | 15,109 | – | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $656,000 | – | 23,768 | – | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $640,000 | – | 7,380 | – | 0.07% | – |
| TJX | New | TJX COS INC NEW | $601,000 | – | 11,364 | – | 0.07% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $593,000 | – | 2,924 | – | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $587,000 | – | 3,514 | – | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $579,000 | – | 55,142 | – | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $578,000 | – | 1,631 | – | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $582,000 | – | 5,305 | – | 0.07% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $570,000 | – | 26,923 | – | 0.06% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $567,000 | – | 20,140 | – | 0.06% | – |
| HST | New | HOST HOTELS & RESORTS INC | $557,000 | – | 30,550 | – | 0.06% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $555,000 | – | 5,475 | – | 0.06% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $556,000 | – | 4,150 | – | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $546,000 | – | 3,353 | – | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $544,000 | – | 4,796 | – | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $540,000 | – | 2,005 | – | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $521,000 | – | 1,778 | – | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $505,000 | – | 3,208 | – | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $497,000 | – | 7,555 | – | 0.06% | – |
| New | VANGUARD CHESTER FDStgt ret2050 fd | $484,000 | – | 12,893 | – | 0.06% | – | |
| RHT | New | RED HAT INC | $475,000 | – | 2,530 | – | 0.05% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $465,000 | – | 24,528 | – | 0.05% | – |
| MRK | New | MERCK & CO INC | $457,000 | – | 5,453 | – | 0.05% | – |
| OKE | New | ONEOK INC NEW | $450,000 | – | 6,540 | – | 0.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $446,000 | – | 4,025 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $435,000 | – | 1,923 | – | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $423,000 | – | 2,745 | – | 0.05% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $420,000 | – | 3,773 | – | 0.05% | – |
| GLD | New | SPDR GOLD TRUST | $412,000 | – | 3,090 | – | 0.05% | – |
| GLW | New | CORNING INC | $417,000 | – | 12,536 | – | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $401,000 | – | 3,271 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $406,000 | – | 9,603 | – | 0.05% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $405,000 | – | 8,762 | – | 0.05% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $403,000 | – | 1,780 | – | 0.05% | – |
| FLIR | New | FLIR SYS INC | $383,000 | – | 7,080 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $385,000 | – | 8,133 | – | 0.04% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $382,000 | – | 3,318 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $374,000 | – | 8,319 | – | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $369,000 | – | 2,832 | – | 0.04% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $369,000 | – | 3,350 | – | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $369,000 | – | 9,670 | – | 0.04% | – |
| NVDA | New | NVIDIA CORPput | $361,000 | – | 2,200 | – | 0.04% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $352,000 | – | 11,376 | – | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $339,000 | – | 1,475 | – | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $335,000 | – | 2,635 | – | 0.04% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $335,000 | – | 22,333 | – | 0.04% | – |
| HAS | New | HASBRO INC | $325,000 | – | 3,075 | – | 0.04% | – |
| TECH | New | BIO TECHNE CORP | $313,000 | – | 1,500 | – | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $314,000 | – | 23,245 | – | 0.04% | – |
| IT | New | GARTNER INC | $313,000 | – | 1,945 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $311,000 | – | 1,520 | – | 0.04% | – |
| TMK | New | TORCHMARK CORP | $296,000 | – | 3,310 | – | 0.03% | – |
| UN | New | UNILEVER N V | $299,000 | – | 4,921 | – | 0.03% | – |
| INFO | New | IHS MARKIT LTD | $299,000 | – | 4,700 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $300,000 | – | 1,137 | – | 0.03% | – |
| AZO | New | AUTOZONE INC | $288,000 | – | 262 | – | 0.03% | – |
| TFX | New | TELEFLEX INC | $288,000 | – | 870 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $294,000 | – | 2,376 | – | 0.03% | – |
| VFC | New | V F CORP | $280,000 | – | 3,200 | – | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $275,000 | – | 2,380 | – | 0.03% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $256,000 | – | 2,800 | – | 0.03% | – |
| FMC | New | F M C CORP | $251,000 | – | 3,025 | – | 0.03% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $249,000 | – | 15,000 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $239,000 | – | 2,365 | – | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $233,000 | – | 20,575 | – | 0.03% | – |
| ICUI | New | ICU MED INC | $239,000 | – | 950 | – | 0.03% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $234,000 | – | 5,365 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $241,000 | – | 2,735 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $237,000 | – | 3,119 | – | 0.03% | – |
| ICBK | New | COUNTY BANCORP INC | $229,000 | – | 13,380 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $226,000 | – | 1,385 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $230,000 | – | 2,461 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $218,000 | – | 2,772 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $211,000 | – | 2,170 | – | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $208,000 | – | 2,762 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $202,000 | – | 2,512 | – | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $203,000 | – | 2,520 | – | 0.02% | – |
| GRLT | New | GRILLIT INC | $1,000 | – | 10,500,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRLT | Exit | GRILLIT INC | $0 | – | -10,500,000 | – | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -20,575 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,337 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -906 | – | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,800 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -18,245 | – | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,960 | – | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,330 | – | -0.02% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -3,675 | – | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,585 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,990 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -888 | – | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,658 | – | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,762 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,371 | – | -0.03% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -25,560 | – | -0.03% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -5,136 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,175 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,695 | – | -0.03% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -5,635 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,874 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,416 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,141 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,171 | – | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,921 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,785 | – | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,692 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,941 | – | -0.03% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,618 | – | -0.04% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,809 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,900 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,310 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,518 | – | -0.04% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -13,380 | – | -0.04% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,260 | – | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -10,940 | – | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,084 | – | -0.04% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -3,150 | – | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,271 | – | -0.04% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -14,085 | – | -0.04% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -22,535 | – | -0.04% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,715 | – | -0.04% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,105 | – | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -495 | – | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -13,995 | – | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,461 | – | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,852 | – | -0.04% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,363 | – | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,532 | – | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,451 | – | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,975 | – | -0.05% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -9,490 | – | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,780 | – | -0.05% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,616 | – | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,371 | – | -0.05% | – |
| QSEP | Exit | QS ENERGY INC | $0 | – | -5,543,770 | – | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,745 | – | -0.05% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,950 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,410 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,113 | – | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,318 | – | -0.06% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -6,924 | – | -0.06% | – |
| NVR | Exit | NVR INC | $0 | – | -222 | – | -0.06% | – |
| BSCI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -26,085 | – | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -16,104 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,770 | – | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,594 | – | -0.07% | – |
| MDY | Exit | 1SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,631 | – | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,571 | – | -0.07% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -8,887 | – | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -55,228 | – | -0.07% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,905 | – | -0.08% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -8,601 | – | -0.08% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -17,483 | – | -0.08% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -10,010 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,616 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,712 | – | -0.08% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -3,440 | – | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,442 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,714 | – | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,578 | – | -0.08% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -26,730 | – | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -12,508 | – | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -3,629 | – | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,688 | – | -0.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -8,181 | – | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,870 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,764 | – | -0.09% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -43,444 | – | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,913 | – | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -22,427 | – | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -13,060 | – | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,780 | – | -0.10% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -5,860 | – | -0.11% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,913 | – | -0.11% | – |
| BMS | Exit | BEMIS INC | $0 | – | -21,163 | – | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7,174 | – | -0.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -17,044 | – | -0.12% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -41,953 | – | -0.12% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,613 | – | -0.12% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -10,208 | – | -0.13% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -13,024 | – | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -10,365 | – | -0.13% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -21,335 | – | -0.13% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -11,762 | – | -0.13% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -27,535 | – | -0.13% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -19,600 | – | -0.14% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -8,850 | – | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -11,285 | – | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,030 | – | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,893 | – | -0.16% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -25,578 | – | -0.16% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -10,775 | – | -0.16% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -26,526 | – | -0.16% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -14,784 | – | -0.17% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -16,714 | – | -0.17% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -24,184 | – | -0.17% | – |
| CPRT | Exit | COPART INC | $0 | – | -29,661 | – | -0.17% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,491 | – | -0.17% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,410 | – | -0.18% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -18,807 | – | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,598 | – | -0.19% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -30,882 | – | -0.19% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -13,438 | – | -0.20% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -24,422 | – | -0.20% | – |
| APTV | Exit | APTIV PLC | $0 | – | -20,881 | – | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -12,128 | – | -0.21% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -26,837 | – | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,176 | – | -0.22% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13,104 | – | -0.22% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -93,302 | – | -0.22% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -27,420 | – | -0.23% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -95,594 | – | -0.23% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -10,093 | – | -0.23% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -98,834 | – | -0.24% | – |
| FLOT | Exit | 1ISHARES TRfltg rate nt etf | $0 | – | -43,695 | – | -0.25% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -30,006 | – | -0.26% | – |
| BBY | Exit | 1BEST BUY INC | $0 | – | -29,700 | – | -0.27% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,843 | – | -0.27% | – |
| BFC | Exit | BANK FIRST NATL CORP | $0 | – | -43,450 | – | -0.27% | – |
| CSX | Exit | CSX CORP | $0 | – | -32,446 | – | -0.27% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -9,803 | – | -0.27% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,403 | – | -0.28% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -7,014 | – | -0.28% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -59,357 | – | -0.29% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -18,571 | – | -0.30% | – |
| AFL | Exit | AFLAC INC | $0 | – | -56,362 | – | -0.30% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -39,921 | – | -0.30% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -24,612 | – | -0.30% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -58,377 | – | -0.32% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -19,230 | – | -0.32% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -95,334 | – | -0.32% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -21,773 | – | -0.33% | – |
| WMT | Exit | WALMART INC | $0 | – | -31,458 | – | -0.33% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -100,758 | – | -0.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -68,641 | – | -0.34% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -17,933 | – | -0.34% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -58,019 | – | -0.35% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -74,495 | – | -0.35% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -63,403 | – | -0.35% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -29,433 | – | -0.36% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -47,655 | – | -0.37% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -61,342 | – | -0.37% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -48,359 | – | -0.38% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -32,370 | – | -0.39% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -45,035 | – | -0.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,192 | – | -0.40% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -17,906 | – | -0.41% | – |
| TGT | Exit | TARGET CORP | $0 | – | -42,681 | – | -0.43% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -19,530 | – | -0.44% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -41,841 | – | -0.45% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -16,635 | – | -0.46% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -33,576 | – | -0.46% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -29,062 | – | -0.48% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,674 | – | -0.50% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -42,335 | – | -0.50% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -94,441 | – | -0.50% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -7,451 | – | -0.51% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -42,351 | – | -0.57% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -37,195 | – | -0.58% | – |
| INTC | Exit | INTEL CORP | $0 | – | -110,365 | – | -0.59% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -101,871 | – | -0.61% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -60,919 | – | -0.68% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -49,291 | – | -0.68% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -105,722 | – | -0.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -53,840 | – | -0.70% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -208,123 | – | -0.72% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -73,659 | – | -0.73% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -30,335 | – | -0.76% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -414,338 | – | -0.77% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -140,558 | – | -0.80% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -72,776 | – | -0.88% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -50,520 | – | -0.90% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -96,754 | – | -0.91% | – |
| AAPL | Exit | APPLE INC | $0 | – | -35,690 | – | -0.91% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,118 | – | -0.93% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -29,969 | – | -0.95% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -70,755 | – | -0.96% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -474,029 | – | -0.99% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -106,740 | – | -1.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -303,603 | – | -1.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -61,005 | – | -1.12% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -392,381 | – | -1.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -95,687 | – | -1.22% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -218,600 | – | -1.25% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -51,445 | – | -1.25% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -96,207 | – | -1.28% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -350,250 | – | -1.32% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -200,889 | – | -1.32% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -450,190 | – | -1.37% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -269,190 | – | -1.59% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -271,397 | – | -1.66% | – |
| PXF | Exit | INVESCO EXCHNG TRADED FD TRftse rafi dev | $0 | – | -352,264 | – | -1.72% | – |
| FISV | Exit | FISERV INC | $0 | – | -202,122 | – | -1.88% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -140,470 | – | -1.89% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -356,329 | – | -1.99% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -378,574 | – | -2.15% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -901,525 | – | -2.15% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -74,252 | – | -2.24% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -444,628 | – | -2.38% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -653,212 | – | -2.42% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -358,039 | – | -2.51% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -327,936 | – | -2.68% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -194,976 | – | -3.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -820,642 | – | -3.80% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -309,770 | – | -3.98% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -1,019,443 | – | -4.99% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $44,112,000 | +7.0% | 1,019,443 | +6.1% | 4.99% | +1.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $35,202,000 | +7.8% | 309,770 | -0.1% | 3.98% | +2.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,646,000 | -17.2% | 820,642 | -14.8% | 3.80% | -21.5% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $27,737,000 | +1.0% | 194,976 | -1.2% | 3.14% | -4.2% |
| CSM | Sell | PROSHARES TR | $23,687,000 | +6.2% | 327,936 | -0.7% | 2.68% | +0.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $22,231,000 | +3949.4% | 358,039 | +3984.9% | 2.51% | +3766.2% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $21,426,000 | +4.8% | 653,212 | -4.1% | 2.42% | -0.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $21,053,000 | +53.1% | 444,628 | +51.8% | 2.38% | +45.1% |
| VOO | Buy | VANGUARD INDEX FDS | $19,829,000 | +60.4% | 74,252 | +49.8% | 2.24% | +52.0% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $19,059,000 | +3.1% | 901,525 | +0.8% | 2.15% | -2.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $19,014,000 | -9.9% | 378,574 | -9.8% | 2.15% | -14.6% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $17,646,000 | -1.6% | 356,329 | -5.8% | 1.99% | -6.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $16,684,000 | -9.4% | 140,470 | -14.2% | 1.89% | -14.1% |
| FISV | Sell | FISERV INC | $16,651,000 | +8.7% | 202,122 | -2.2% | 1.88% | +3.1% |
| PXF | Buy | INVESCO EXCHNG TRADED FD TRftse rafi dev | $15,244,000 | +31.3% | 352,264 | +30.4% | 1.72% | +24.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $14,655,000 | +1.4% | 271,397 | +1.6% | 1.66% | -3.9% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $14,060,000 | +0.2% | 269,190 | +1.1% | 1.59% | -5.0% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $12,147,000 | +90.2% | 450,190 | +87.0% | 1.37% | +80.4% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $11,686,000 | -58.1% | 200,889 | -57.7% | 1.32% | -60.3% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $11,664,000 | +38.4% | 350,250 | +38.4% | 1.32% | +31.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $11,282,000 | +21.0% | 96,207 | +25.6% | 1.28% | +14.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $11,093,000 | -15.0% | 51,445 | -13.8% | 1.25% | -19.5% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $11,041,000 | +27.0% | 218,600 | +28.1% | 1.25% | +20.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,797,000 | +7.9% | 95,687 | -0.4% | 1.22% | +2.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $10,202,000 | +19.6% | 392,381 | +25.6% | 1.15% | +13.5% |
| UNP | Sell | UNION PAC CORP | $9,934,000 | +12.8% | 61,005 | -1.9% | 1.12% | +7.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $9,907,000 | -4.5% | 303,603 | -6.2% | 1.12% | -9.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,916,000 | +47.3% | 106,740 | +47.3% | 1.01% | +39.6% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $8,784,000 | +41.8% | 474,029 | +40.0% | 0.99% | +34.6% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $8,509,000 | -0.4% | 70,755 | -4.9% | 0.96% | -5.5% |
| NVDA | Sell | NVIDIA CORP | $8,422,000 | +17.9% | 29,969 | -0.6% | 0.95% | +11.9% |
| AMZN | Sell | AMAZON COM INC | $8,248,000 | +15.9% | 4,118 | -1.6% | 0.93% | +9.9% |
| AAPL | Buy | APPLE INC | $8,057,000 | +24.7% | 35,690 | +2.2% | 0.91% | +18.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,039,000 | -23.5% | 96,754 | -23.2% | 0.91% | -27.4% |
| ECL | Sell | ECOLAB INC | $7,921,000 | +11.1% | 50,520 | -0.5% | 0.90% | +5.3% |
| TXN | Sell | TEXAS INSTRS INC | $7,808,000 | -9.8% | 72,776 | -7.3% | 0.88% | -14.5% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $7,049,000 | +77.6% | 140,558 | +77.5% | 0.80% | +68.5% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $6,820,000 | -21.2% | 414,338 | -18.5% | 0.77% | -25.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,753,000 | +9.0% | 30,335 | -3.8% | 0.76% | +3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,426,000 | +90.7% | 73,659 | +82.4% | 0.73% | +80.6% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $6,398,000 | +0.2% | 208,123 | -0.2% | 0.72% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $6,158,000 | +16.9% | 53,840 | +0.8% | 0.70% | +10.8% |
| USMV | Sell | ISHARES TRmin vol usa etf | $6,030,000 | +3.9% | 105,722 | -3.2% | 0.68% | -1.4% |
| CVX | Sell | CHEVRON CORP NEW | $6,028,000 | -10.4% | 49,291 | -7.4% | 0.68% | -15.1% |
| ALL | Buy | ALLSTATE CORP | $6,013,000 | +8.2% | 60,919 | +0.0% | 0.68% | +2.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,399,000 | +8.3% | 101,871 | +0.8% | 0.61% | +2.7% |
| INTC | Sell | INTEL CORP | $5,219,000 | -9.8% | 110,365 | -5.2% | 0.59% | -14.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,139,000 | -2.3% | 37,195 | -14.2% | 0.58% | -7.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $5,040,000 | +11.1% | 42,351 | +2.4% | 0.57% | +5.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,538,000 | -1.5% | 7,451 | -6.5% | 0.51% | -6.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,470,000 | +10.6% | 94,441 | +5.1% | 0.50% | +4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,435,000 | +5.7% | 3,674 | -1.1% | 0.50% | +0.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,434,000 | +38.6% | 42,335 | +38.9% | 0.50% | +31.5% |
| AMP | Sell | AMERIPRISE FINL INC | $4,291,000 | -0.1% | 29,062 | -5.4% | 0.48% | -5.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,117,000 | -5.2% | 33,576 | -8.9% | 0.46% | -10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,060,000 | +22.5% | 16,635 | +4.0% | 0.46% | +16.2% |
| ABBV | Buy | ABBVIE INC | $3,957,000 | +30.7% | 41,841 | +28.1% | 0.45% | +23.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,931,000 | -0.7% | 19,530 | -3.9% | 0.44% | -5.9% |
| TGT | Buy | TARGET CORP | $3,765,000 | +21.6% | 42,681 | +5.0% | 0.43% | +15.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,666,000 | +10.3% | 17,906 | +0.5% | 0.41% | +4.5% |
| HD | Buy | HOME DEPOT INC | $3,561,000 | +6.4% | 17,192 | +0.2% | 0.40% | +0.8% |
| CVS | Buy | CVS HEALTH CORP | $3,545,000 | +26.1% | 45,035 | +3.1% | 0.40% | +19.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,457,000 | +27.9% | 32,370 | +22.0% | 0.39% | +21.4% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $3,335,000 | -4.4% | 48,359 | -8.5% | 0.38% | -9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,275,000 | +13.4% | 61,342 | +6.9% | 0.37% | +7.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,240,000 | +1.4% | 47,655 | -0.1% | 0.37% | -3.9% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $3,160,000 | -4.6% | 29,433 | -4.2% | 0.36% | -9.6% |
| CSCO | Buy | CISCO SYS INC | $3,085,000 | +14.1% | 63,403 | +0.9% | 0.35% | +8.4% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $3,084,000 | -4.3% | 74,495 | -5.1% | 0.35% | -9.1% |
| USB | Sell | US BANCORP DEL | $3,064,000 | +4.1% | 58,019 | -1.4% | 0.35% | -1.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,052,000 | -2.5% | 17,933 | -6.3% | 0.34% | -7.5% |
| PFE | Buy | PFIZER INC | $3,025,000 | +22.5% | 68,641 | +0.8% | 0.34% | +16.3% |
| BAC | Buy | BANK AMER CORP | $2,968,000 | +28.5% | 100,758 | +23.0% | 0.34% | +21.8% |
| WMT | Sell | WALMART INC | $2,954,000 | -4.0% | 31,458 | -12.4% | 0.33% | -9.0% |
| CB | Sell | CHUBB LIMITED | $2,910,000 | -15.8% | 21,773 | -20.0% | 0.33% | -20.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,832,000 | +5.5% | 95,334 | +5.3% | 0.32% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,816,000 | -21.5% | 19,230 | -28.8% | 0.32% | -25.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,784,000 | -0.7% | 58,377 | -1.6% | 0.32% | -5.7% |
| DHR | Sell | DANAHER CORP DEL | $2,674,000 | +1.9% | 24,612 | -7.5% | 0.30% | -3.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,667,000 | +0.9% | 39,921 | -5.8% | 0.30% | -4.4% |
| AFL | Buy | AFLAC INC | $2,653,000 | +10.8% | 56,362 | +1.3% | 0.30% | +5.3% |
| COL | Sell | ROCKWELL COLLINS INC | $2,609,000 | +1.8% | 18,571 | -2.4% | 0.30% | -3.6% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $2,559,000 | -67.8% | 59,357 | -66.9% | 0.29% | -69.5% |
| BIIB | Buy | BIOGEN INC | $2,478,000 | +25.2% | 7,014 | +2.9% | 0.28% | +18.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,460,000 | +15.9% | 8,403 | +8.1% | 0.28% | +9.9% |
| AVGO | Sell | BROADCOM INC | $2,419,000 | -4.3% | 9,803 | -5.9% | 0.27% | -9.3% |
| CSX | Sell | CSX CORP | $2,403,000 | +13.8% | 32,446 | -2.0% | 0.27% | +7.9% |
| BFC | Buy | BANK FIRST NATL CORP | $2,379,000 | +49.2% | 43,450 | +46.5% | 0.27% | +41.6% |
| BBY | Sell | 1BEST BUY INC | $2,357,000 | +3.1% | 29,700 | -3.2% | 0.27% | -2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,353,000 | +7.5% | 8,843 | -0.9% | 0.27% | +1.9% |
| FLOT | Sell | 1ISHARES TRfltg rate nt etf | $2,229,000 | -1.5% | 43,695 | -1.5% | 0.25% | -6.7% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $2,083,000 | +30.5% | 98,834 | +30.4% | 0.24% | +23.7% |
| AET | Buy | AETNA INC NEW | $2,047,000 | +11.4% | 10,093 | +0.8% | 0.23% | +5.5% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $2,015,000 | -3.7% | 95,594 | -4.1% | 0.23% | -8.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,999,000 | +57.0% | 27,420 | +29.3% | 0.23% | +48.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,969,000 | -21.4% | 93,302 | -21.5% | 0.22% | -25.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,961,000 | +75.9% | 13,104 | +65.0% | 0.22% | +66.9% |
| AMGN | Buy | AMGEN INC | $1,902,000 | +13.3% | 9,176 | +0.9% | 0.22% | +7.5% |
| AVNS | New | AVANOS MED INC | $1,838,000 | – | 26,837 | – | 0.21% | – |
| V | Sell | VISA INC | $1,820,000 | +12.7% | 12,128 | -0.5% | 0.21% | +6.7% |
| APTV | Buy | APTIV PLC | $1,752,000 | +11.6% | 20,881 | +21.9% | 0.20% | +5.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,743,000 | +2.3% | 13,438 | -3.5% | 0.20% | -3.0% |
| UGI | Sell | UGI CORP NEW | $1,713,000 | +2.1% | 30,882 | -4.2% | 0.19% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,667,000 | +5.6% | 19,598 | +2.7% | 0.19% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,638,000 | +14.3% | 18,807 | +9.0% | 0.18% | +8.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,602,000 | +84.1% | 5,410 | +71.5% | 0.18% | +74.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,543,000 | +65.7% | 9,491 | +58.8% | 0.17% | +56.8% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,510,000 | -45.9% | 24,184 | -48.6% | 0.17% | -48.6% |
| CELG | Sell | CELGENE CORP | $1,496,000 | +11.1% | 16,714 | -1.4% | 0.17% | +5.6% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,443,000 | -15.8% | 10,775 | -20.2% | 0.16% | -20.1% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,397,000 | -6.0% | 25,578 | -8.1% | 0.16% | -10.7% |
| DIS | Buy | DISNEY WALT CO | $1,390,000 | +14.9% | 11,893 | +3.0% | 0.16% | +9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,291,000 | +25.5% | 6,030 | +9.4% | 0.15% | +18.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,284,000 | -8.1% | 11,285 | -10.5% | 0.14% | -13.2% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,279,000 | -30.6% | 8,850 | -35.9% | 0.14% | -34.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,182,000 | -2.1% | 27,535 | -1.1% | 0.13% | -6.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,126,000 | -3.7% | 21,335 | -1.2% | 0.13% | -8.6% |
| DTE | Sell | DTE ENERGY CO | $1,114,000 | +0.8% | 10,208 | -4.3% | 0.13% | -4.5% |
| NDAQ | Buy | NASDAQ INC | $1,117,000 | -5.3% | 13,024 | +0.8% | 0.13% | -10.6% |
| LLY | Buy | LILLY ELI & CO | $1,112,000 | +32.2% | 10,365 | +5.2% | 0.13% | +26.0% |
| MCO | Buy | MOODYS CORP | $1,106,000 | -1.3% | 6,613 | +0.6% | 0.12% | -6.7% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,064,000 | -63.7% | 41,953 | -62.0% | 0.12% | -65.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,058,000 | +13.5% | 17,044 | +1.2% | 0.12% | +8.1% |
| CMI | Sell | CUMMINS INC | $1,048,000 | +1.6% | 7,174 | -7.4% | 0.12% | -4.1% |
| BMS | Buy | BEMIS INC | $1,029,000 | +16.3% | 21,163 | +1.0% | 0.12% | +10.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $953,000 | +3.6% | 4,913 | -4.7% | 0.11% | -1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $897,000 | +11.6% | 10,780 | +4.7% | 0.10% | +5.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $872,000 | +7.1% | 13,060 | +3.7% | 0.10% | +2.1% |
| AMAT | Sell | APPLIED MATLS INC | $867,000 | -52.0% | 22,427 | -42.7% | 0.10% | -54.6% |
| MCD | Sell | MCDONALDS CORP | $822,000 | -7.2% | 4,913 | -13.1% | 0.09% | -12.3% |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $815,000 | -50.8% | 43,444 | -51.5% | 0.09% | -53.3% |
| HON | Sell | HONEYWELL INTL INC | $793,000 | +12.6% | 4,764 | -2.5% | 0.09% | +7.1% |
| LOW | Sell | LOWES COS INC | $789,000 | +15.0% | 6,870 | -4.3% | 0.09% | +8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $781,000 | +89.6% | 2,688 | +77.1% | 0.09% | +79.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $777,000 | +24.5% | 8,181 | +1.2% | 0.09% | +18.9% |
| MMM | Buy | 3M CO | $765,000 | +7.1% | 3,629 | +0.0% | 0.09% | +1.2% |
| TSN | Sell | TYSON FOODS INCcl a | $745,000 | -67.1% | 12,508 | -62.0% | 0.08% | -68.9% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $732,000 | -49.7% | 26,730 | -49.0% | 0.08% | -52.0% |
| BAX | Sell | BAXTER INTL INC | $738,000 | -11.3% | 9,578 | -15.0% | 0.08% | -16.2% |
| KO | Buy | COCA COLA CO | $726,000 | +7.9% | 15,714 | +2.4% | 0.08% | +2.5% |
| TJX | Buy | TJX COS INC NEW | $721,000 | +18.4% | 6,442 | +0.7% | 0.08% | +11.0% |
| MO | Buy | ALTRIA GROUP INC | $706,000 | +18.9% | 11,712 | +11.9% | 0.08% | +12.7% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $709,000 | +9.6% | 3,440 | -2.8% | 0.08% | +3.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $703,000 | +3.7% | 8,616 | +2.6% | 0.08% | -2.5% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $687,000 | +91.9% | 10,010 | +83.7% | 0.08% | +81.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $677,000 | -8.5% | 8,601 | -7.9% | 0.08% | -12.5% |
| UNM | Sell | UNUM GROUP | $683,000 | -56.0% | 17,483 | -58.3% | 0.08% | -58.4% |
| RE | Sell | EVEREST RE GROUP LTD | $664,000 | -46.2% | 2,905 | -45.8% | 0.08% | -49.0% |
| GE | Sell | GENERAL ELECTRIC CO | $624,000 | -30.4% | 55,228 | -16.2% | 0.07% | -33.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $609,000 | -42.1% | 8,887 | -43.7% | 0.07% | -44.8% |
| MCK | Sell | MCKESSON CORP | $606,000 | -7.2% | 4,571 | -6.6% | 0.07% | -12.8% |
| GLW | Buy | CORNING INC | $568,000 | +30.3% | 16,104 | +1.7% | 0.06% | +23.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $570,000 | +15.4% | 3,770 | +6.7% | 0.06% | +8.5% |
| BSCI | Sell | INVESCO EXCH TRD SLF IDX FD | $552,000 | -10.1% | 26,085 | -10.2% | 0.06% | -15.1% |
| NVR | Sell | NVR INC | $549,000 | -44.8% | 222 | -33.7% | 0.06% | -47.9% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $523,000 | +3.4% | 6,924 | -1.0% | 0.06% | -1.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $505,000 | +98.0% | 5,318 | +91.3% | 0.06% | +90.0% |
| WFC | Buy | WELLS FARGO CO NEW | $479,000 | +5.0% | 9,113 | +10.9% | 0.05% | 0.0% |
| IT | Sell | GARTNER INC | $468,000 | +8.3% | 2,950 | -9.2% | 0.05% | +3.9% |
| OMC | Sell | OMNICOM GROUP INC | $433,000 | -52.7% | 6,371 | -46.9% | 0.05% | -55.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $419,000 | +83.0% | 9,490 | +98.1% | 0.05% | +74.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $415,000 | -7.2% | 1,780 | -10.5% | 0.05% | -11.3% |
| OKE | Buy | ONEOK INC NEW | $405,000 | +16.4% | 5,975 | +19.9% | 0.05% | +12.2% |
| BBT | Sell | BB&T CORP | $410,000 | -4.7% | 8,451 | -0.9% | 0.05% | -9.8% |
| GM | Sell | GENERAL MTRS CO | $399,000 | -28.5% | 11,852 | -16.3% | 0.04% | -32.8% |
| PEP | Buy | PEPSICO INC | $395,000 | +15.5% | 3,532 | +12.3% | 0.04% | +9.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $386,000 | +7.2% | 13,995 | +3.4% | 0.04% | +2.3% |
| MRK | Buy | MERCK & CO INC | $387,000 | +25.2% | 5,461 | +7.2% | 0.04% | +18.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $357,000 | +3.5% | 3,271 | +0.6% | 0.04% | -2.4% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $353,000 | -87.5% | 14,085 | -87.1% | 0.04% | -88.1% |
| LKQ | New | LKQ CORP | $346,000 | – | 10,940 | – | 0.04% | – |
| TFX | Sell | TELEFLEX INC | $335,000 | -12.1% | 1,260 | -11.3% | 0.04% | -15.6% |
| ABT | Buy | ABBOTT LABS | $331,000 | +30.8% | 4,518 | +9.1% | 0.04% | +23.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $315,000 | -39.4% | 2,809 | -37.7% | 0.04% | -41.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $315,000 | +9.0% | 2,310 | +7.9% | 0.04% | +5.9% |
| TMK | Buy | TORCHMARK CORP | $314,000 | +7.9% | 3,618 | +1.1% | 0.04% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $298,000 | -40.0% | 2,941 | -44.7% | 0.03% | -42.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $294,000 | -18.8% | 2,692 | -13.6% | 0.03% | -23.3% |
| MDT | Buy | MEDTRONIC PLC | $274,000 | +35.0% | 2,785 | +17.5% | 0.03% | +29.2% |
| COST | New | COSTCO WHSL CORP NEW | $268,000 | – | 1,141 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $269,000 | – | 3,171 | – | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $257,000 | +14.2% | 2,416 | +5.0% | 0.03% | +7.4% |
| ORCL | Buy | ORACLE CORP | $251,000 | +20.1% | 4,874 | +2.9% | 0.03% | +12.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $246,000 | -51.1% | 1,695 | -51.4% | 0.03% | -53.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $250,000 | +5.9% | 5,635 | -2.1% | 0.03% | 0.0% |
| QCOM | New | QUALCOMM INC | $243,000 | – | 3,371 | – | 0.03% | – |
| EMR | Buy | EMERSON ELEC CO | $243,000 | +13.6% | 3,175 | +2.4% | 0.03% | +3.8% |
| PRA | New | PROASSURANCE CORP | $241,000 | – | 5,136 | – | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $232,000 | – | 1,658 | – | 0.03% | – |
| BDX | Sell | BECTON DICKINSON & CO | $232,000 | -9.4% | 888 | -16.9% | 0.03% | -16.1% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $218,000 | -31.0% | 3,675 | -30.4% | 0.02% | -34.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $223,000 | – | 2,585 | – | 0.02% | – |
| GLD | Sell | SPDR GOLD TRUST | $224,000 | -10.0% | 1,990 | -5.2% | 0.02% | -16.7% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $214,000 | – | 1,330 | – | 0.02% | – |
| MUB | Sell | ISHARES TRnational mun etf | $212,000 | -44.6% | 1,960 | -44.2% | 0.02% | -47.8% |
| LRCX | Sell | LAM RESEARCH CORP | $203,000 | -54.7% | 1,337 | -48.4% | 0.02% | -56.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $203,000 | – | 906 | – | 0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,500 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,628 | – | -0.03% | – |
| CUT | Exit | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $0 | – | -22,675 | – | -0.09% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -28,480 | – | -0.19% | – |
| WBBW | Exit | WESTBURY BANCORP INC | $0 | – | -78,661 | – | -0.21% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $41,231,000 | – | 961,099 | – | 4.92% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $40,625,000 | – | 962,672 | – | 4.84% | – |
| KMB | New | KIMBERLY CLARK CORP | $32,668,000 | – | 310,118 | – | 3.89% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $27,904,000 | – | 475,443 | – | 3.33% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $27,470,000 | – | 197,398 | – | 3.27% | – |
| CSM | New | PROSHARES TR | $22,300,000 | – | 330,230 | – | 2.66% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $21,098,000 | – | 419,861 | – | 2.52% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $20,449,000 | – | 681,384 | – | 2.44% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $18,493,000 | – | 894,709 | – | 2.20% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $18,425,000 | – | 163,630 | – | 2.20% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $17,930,000 | – | 378,191 | – | 2.14% | – |
| FISV | New | FISERV INC | $15,317,000 | – | 206,739 | – | 1.83% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $14,456,000 | – | 267,206 | – | 1.72% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $14,028,000 | – | 266,330 | – | 1.67% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $13,754,000 | – | 292,808 | – | 1.64% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $13,058,000 | – | 59,657 | – | 1.56% | – |
| VOO | New | VANGUARD INDEX FDS | $12,365,000 | – | 49,554 | – | 1.47% | – |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $11,609,000 | – | 270,051 | – | 1.38% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $10,504,000 | – | 125,982 | – | 1.25% | – |
| IDV | New | ISHARES TRintl sel div etf | $10,375,000 | – | 323,713 | – | 1.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,006,000 | – | 96,025 | – | 1.19% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $9,323,000 | – | 76,594 | – | 1.11% | – |
| UNP | New | UNION PAC CORP | $8,807,000 | – | 62,161 | – | 1.05% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $8,697,000 | – | 170,600 | – | 1.04% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $8,656,000 | – | 508,593 | – | 1.03% | – |
| TXN | New | TEXAS INSTRS INC | $8,654,000 | – | 78,493 | – | 1.03% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $8,539,000 | – | 74,407 | – | 1.02% | – |
| ASB | New | ASSOCIATED BANC CORP | $8,527,000 | – | 312,343 | – | 1.02% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $8,427,000 | – | 253,139 | – | 1.00% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $7,947,000 | – | 179,183 | – | 0.95% | – |
| NVDA | New | NVIDIA CORP | $7,142,000 | – | 30,147 | – | 0.85% | – |
| ECL | New | ECOLAB INC | $7,127,000 | – | 50,790 | – | 0.85% | – |
| AMZN | New | AMAZON COM INC | $7,114,000 | – | 4,185 | – | 0.85% | – |
| CVX | New | CHEVRON CORP NEW | $6,731,000 | – | 53,241 | – | 0.80% | – |
| AAPL | New | APPLE INC | $6,463,000 | – | 34,917 | – | 0.77% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $6,385,000 | – | 240,740 | – | 0.76% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $6,388,000 | – | 208,543 | – | 0.76% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,196,000 | – | 31,527 | – | 0.74% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $6,194,000 | – | 338,649 | – | 0.74% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,053,000 | – | 72,484 | – | 0.72% | – |
| USMV | New | ISHARES TRmin vol usa etf | $5,805,000 | – | 109,194 | – | 0.69% | – |
| INTC | New | INTEL CORP | $5,789,000 | – | 116,458 | – | 0.69% | – |
| ALL | New | ALLSTATE CORP | $5,559,000 | – | 60,905 | – | 0.66% | – |
| MSFT | New | MICROSOFT CORP | $5,270,000 | – | 53,438 | – | 0.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,259,000 | – | 43,340 | – | 0.63% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,983,000 | – | 101,081 | – | 0.59% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $4,609,000 | – | 7,965 | – | 0.55% | – |
| MTUM | New | ISHARES TRusa momentum fct | $4,537,000 | – | 41,357 | – | 0.54% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $4,344,000 | – | 36,873 | – | 0.52% | – |
| AMP | New | AMERIPRISE FINL INC | $4,296,000 | – | 30,713 | – | 0.51% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,196,000 | – | 3,716 | – | 0.50% | – |
| ARKK | New | ARK ETF TRinnovation etf | $4,043,000 | – | 89,891 | – | 0.48% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $3,969,000 | – | 79,205 | – | 0.47% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,959,000 | – | 20,328 | – | 0.47% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,586,000 | – | 27,004 | – | 0.43% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $3,490,000 | – | 52,851 | – | 0.42% | – |
| CB | New | CHUBB LIMITED | $3,455,000 | – | 27,200 | – | 0.41% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,370,000 | – | 40,379 | – | 0.40% | – |
| HD | New | HOME DEPOT INC | $3,346,000 | – | 17,151 | – | 0.40% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,323,000 | – | 17,825 | – | 0.40% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,314,000 | – | 16,000 | – | 0.40% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $3,311,000 | – | 30,727 | – | 0.40% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $3,223,000 | – | 78,520 | – | 0.38% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $3,200,000 | – | 30,469 | – | 0.38% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,194,000 | – | 47,695 | – | 0.38% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,129,000 | – | 19,129 | – | 0.37% | – |
| TGT | New | TARGET CORP | $3,096,000 | – | 40,661 | – | 0.37% | – |
| WMT | New | WALMART INC | $3,076,000 | – | 35,907 | – | 0.37% | – |
| ABBV | New | ABBVIE INC | $3,027,000 | – | 32,672 | – | 0.36% | – |
| USB | New | US BANCORP DEL | $2,942,000 | – | 58,817 | – | 0.35% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,932,000 | – | 110,513 | – | 0.35% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,887,000 | – | 57,383 | – | 0.34% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $2,827,000 | – | 109,321 | – | 0.34% | – |
| CVS | New | CVS HEALTH CORP | $2,811,000 | – | 43,690 | – | 0.34% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,803,000 | – | 59,323 | – | 0.33% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $2,792,000 | – | 47,074 | – | 0.33% | – |
| CSCO | New | CISCO SYS INC | $2,703,000 | – | 62,821 | – | 0.32% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,703,000 | – | 26,530 | – | 0.32% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $2,684,000 | – | 90,531 | – | 0.32% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,643,000 | – | 42,401 | – | 0.32% | – |
| DHR | New | DANAHER CORP DEL | $2,625,000 | – | 26,605 | – | 0.31% | – |
| COL | New | ROCKWELL COLLINS INC | $2,563,000 | – | 19,031 | – | 0.31% | – |
| AVGO | New | BROADCOM INC | $2,528,000 | – | 10,419 | – | 0.30% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,505,000 | – | 118,877 | – | 0.30% | – |
| PFE | New | PFIZER INC | $2,469,000 | – | 68,076 | – | 0.29% | – |
| AFL | New | AFLAC INC | $2,394,000 | – | 55,651 | – | 0.28% | – |
| BAC | New | BANK AMER CORP | $2,310,000 | – | 81,929 | – | 0.28% | – |
| BBY | New | BEST BUY INC | $2,287,000 | – | 30,667 | – | 0.27% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $2,262,000 | – | 44,354 | – | 0.27% | – |
| TSN | New | TYSON FOODS INCcl a | $2,265,000 | – | 32,897 | – | 0.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,188,000 | – | 8,919 | – | 0.26% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,122,000 | – | 7,773 | – | 0.25% | – |
| DFS | New | DISCOVER FINL SVCS | $2,113,000 | – | 30,006 | – | 0.25% | – |
| CSX | New | CSX CORP | $2,111,000 | – | 33,095 | – | 0.25% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $2,093,000 | – | 99,684 | – | 0.25% | – |
| BIIB | New | BIOGEN INC | $1,979,000 | – | 6,817 | – | 0.24% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $1,843,000 | – | 13,812 | – | 0.22% | – |
| AET | New | AETNA INC NEW | $1,838,000 | – | 10,015 | – | 0.22% | – |
| AMAT | New | APPLIED MATLS INC | $1,808,000 | – | 39,132 | – | 0.22% | – |
| WBBW | New | WESTBURY BANCORP INC | $1,757,000 | – | 78,661 | – | 0.21% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,714,000 | – | 13,496 | – | 0.20% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,704,000 | – | 13,928 | – | 0.20% | – |
| CPRT | New | COPART INC | $1,678,000 | – | 29,661 | – | 0.20% | – |
| AMGN | New | AMGEN INC | $1,679,000 | – | 9,096 | – | 0.20% | – |
| UGI | New | UGI CORP NEW | $1,678,000 | – | 32,232 | – | 0.20% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,672,000 | – | 24,422 | – | 0.20% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $1,655,000 | – | 89,648 | – | 0.20% | – |
| HYH | New | HALYARD HEALTH INC | $1,630,000 | – | 28,480 | – | 0.19% | – |
| V | New | VISA INC | $1,615,000 | – | 12,190 | – | 0.19% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $1,596,000 | – | 75,769 | – | 0.19% | – |
| BFC | New | BANK FIRST NATL CORP | $1,594,000 | – | 29,650 | – | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $1,578,000 | – | 19,077 | – | 0.19% | – |
| APTV | New | APTIV PLC | $1,570,000 | – | 17,135 | – | 0.19% | – |
| UNM | New | UNUM GROUP | $1,552,000 | – | 41,945 | – | 0.18% | – |
| AOA | New | 1ISHARES TRaggres alloc etf | $1,486,000 | – | 27,821 | – | 0.18% | – |
| NCBS | New | NICOLET BANKSHARES INC | $1,462,000 | – | 26,526 | – | 0.17% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $1,455,000 | – | 52,445 | – | 0.17% | – |
| DVY | New | ISHARES TRselect divid etf | $1,445,000 | – | 14,784 | – | 0.17% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,433,000 | – | 17,250 | – | 0.17% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,397,000 | – | 12,605 | – | 0.17% | – |
| CELG | New | CELGENE CORP | $1,346,000 | – | 16,948 | – | 0.16% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,273,000 | – | 21,213 | – | 0.15% | – |
| RE | New | EVEREST RE GROUP LTD | $1,234,000 | – | 5,355 | – | 0.15% | – |
| DIS | New | DISNEY WALT CO | $1,210,000 | – | 11,544 | – | 0.14% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,207,000 | – | 27,851 | – | 0.14% | – |
| NDAQ | New | NASDAQ INC | $1,180,000 | – | 12,925 | – | 0.14% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,169,000 | – | 21,600 | – | 0.14% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,121,000 | – | 19,600 | – | 0.13% | – |
| MCO | New | MOODYS CORP | $1,121,000 | – | 6,575 | – | 0.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,115,000 | – | 7,943 | – | 0.13% | – |
| DTE | New | DTE ENERGY CO | $1,105,000 | – | 10,665 | – | 0.13% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $1,098,000 | – | 11,762 | – | 0.13% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,051,000 | – | 15,777 | – | 0.12% | – |
| CMI | New | CUMMINS INC | $1,031,000 | – | 7,751 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,029,000 | – | 5,512 | – | 0.12% | – |
| NVR | New | NVR INC | $995,000 | – | 335 | – | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $932,000 | – | 16,850 | – | 0.11% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $931,000 | – | 5,978 | – | 0.11% | – |
| IYW | New | ISHARES TRu.s. tech etf | $920,000 | – | 5,158 | – | 0.11% | – |
| OMC | New | OMNICOM GROUP INC | $915,000 | – | 11,988 | – | 0.11% | – |
| GE | New | GENERAL ELECTRIC CO | $897,000 | – | 65,934 | – | 0.11% | – |
| MCD | New | MCDONALDS CORP | $886,000 | – | 5,653 | – | 0.11% | – |
| BMS | New | 1BEMIS INC | $885,000 | – | 20,963 | – | 0.10% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $870,000 | – | 3,155 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $841,000 | – | 9,857 | – | 0.10% | – |
| BAX | New | BAXTER INTL INC | $832,000 | – | 11,269 | – | 0.10% | – |
| WEC | New | WEC ENERGY GROUP INC | $814,000 | – | 12,597 | – | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $804,000 | – | 10,295 | – | 0.10% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $764,000 | – | 5,860 | – | 0.09% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $740,000 | – | 9,343 | – | 0.09% | – |
| CUT | New | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $735,000 | – | 22,675 | – | 0.09% | – |
| MMM | New | 3M CO | $714,000 | – | 3,628 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $704,000 | – | 4,885 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $686,000 | – | 7,177 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $678,000 | – | 8,395 | – | 0.08% | – |
| KO | New | COCA COLA CO | $673,000 | – | 15,350 | – | 0.08% | – |
| QSEP | New | QS ENERGY INC | $652,000 | – | 5,543,770 | – | 0.08% | – |
| MCK | New | MCKESSON CORP | $653,000 | – | 4,896 | – | 0.08% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $647,000 | – | 3,540 | – | 0.08% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $624,000 | – | 8,081 | – | 0.07% | – |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $614,000 | – | 29,035 | – | 0.07% | – |
| TJX | New | TJX COS INC NEW | $609,000 | – | 6,397 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $594,000 | – | 10,463 | – | 0.07% | – |
| MDY | New | 1SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $579,000 | – | 1,631 | – | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $567,000 | – | 3,594 | – | 0.07% | – |
| GM | New | GENERAL MTRS CO | $558,000 | – | 14,166 | – | 0.07% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $549,000 | – | 8,765 | – | 0.06% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $520,000 | – | 4,507 | – | 0.06% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $506,000 | – | 6,994 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $503,000 | – | 3,485 | – | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $497,000 | – | 5,315 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $494,000 | – | 3,532 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $472,000 | – | 3,410 | – | 0.06% | – |
| WFC | New | 1WELLS FARGO CO NEW | $456,000 | – | 8,220 | – | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $448,000 | – | 2,590 | – | 0.05% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $447,000 | – | 1,988 | – | 0.05% | – |
| GLW | New | CORNING INC | $436,000 | – | 15,840 | – | 0.05% | – |
| BBT | New | BB&T CORP | $430,000 | – | 8,530 | – | 0.05% | – |
| IT | New | GARTNER INC | $432,000 | – | 3,250 | – | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $412,000 | – | 1,518 | – | 0.05% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $402,000 | – | 19,363 | – | 0.05% | – |
| IWB | New | ISHARES TRrus 1000 etf | $398,000 | – | 2,616 | – | 0.05% | – |
| MUB | New | ISHARES TRnational mun etf | $383,000 | – | 3,513 | – | 0.05% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $381,000 | – | 3,715 | – | 0.04% | – |
| TFX | New | TELEFLEX INC | $381,000 | – | 1,420 | – | 0.04% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $372,000 | – | 2,745 | – | 0.04% | – |
| ICBK | New | COUNTY BANCORP INC | $368,000 | – | 13,380 | – | 0.04% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $373,000 | – | 3,105 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $362,000 | – | 3,117 | – | 0.04% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $358,000 | – | 5,450 | – | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $360,000 | – | 13,540 | – | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $345,000 | – | 3,252 | – | 0.04% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $348,000 | – | 22,535 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $342,000 | – | 3,145 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $348,000 | – | 4,985 | – | 0.04% | – |
| AZO | New | AUTOZONE INC | $332,000 | – | 495 | – | 0.04% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $316,000 | – | 5,277 | – | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $320,000 | – | 3,084 | – | 0.04% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $320,000 | – | 3,150 | – | 0.04% | – |
| MRK | New | MERCK & CO INC | $309,000 | – | 5,096 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $296,000 | – | 1,900 | – | 0.04% | – |
| TMK | New | TORCHMARK CORP | $291,000 | – | 3,580 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $289,000 | – | 2,140 | – | 0.03% | – |
| UN | New | UNILEVER N V | $274,000 | – | 4,921 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $256,000 | – | 1,068 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $253,000 | – | 4,141 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $255,000 | – | 2,780 | – | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $252,000 | – | 2,628 | – | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $249,000 | – | 2,100 | – | 0.03% | – |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $238,000 | – | 25,560 | – | 0.03% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $236,000 | – | 5,755 | – | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $229,000 | – | 4,790 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $225,000 | – | 2,300 | – | 0.03% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $219,000 | – | 18,245 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $214,000 | – | 3,100 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $209,000 | – | 4,735 | – | 0.02% | – |
| ROST | New | ROSS STORES INC | $212,000 | – | 2,500 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $209,000 | – | 20,575 | – | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $213,000 | – | 2,762 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $203,000 | – | 2,370 | – | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $205,000 | – | 2,800 | – | 0.02% | – |
| GRLT | New | GRILLIT INC | $1,000 | – | 10,500,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRLT | Exit | 1GRILLIT INC | $0 | – | -10,500,000 | – | 0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -10,615 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,200 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,300 | – | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,826 | – | -0.02% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GR | $0 | – | -12,020 | – | -0.02% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -3,360 | – | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,762 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,100 | – | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -20,575 | – | -0.03% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -4,380 | – | -0.03% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -5,820 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,141 | – | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -18,245 | – | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,935 | – | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,382 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,250 | – | -0.03% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -7,683 | – | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -132 | – | -0.03% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -2,300 | – | -0.03% | – |
| BWX | Exit | 1SPDR SERIES TRUSTblomberg intl tr | $0 | – | -8,815 | – | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,804 | – | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,870 | – | -0.03% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -25,560 | – | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,040 | – | -0.03% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -5,136 | – | -0.03% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -3,367 | – | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,190 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,900 | – | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,921 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,430 | – | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,730 | – | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,975 | – | -0.04% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -29,903 | – | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,252 | – | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,779 | – | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -4,110 | – | -0.04% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -4,000 | – | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,890 | – | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -13,090 | – | -0.04% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -16,063 | – | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -3,630 | – | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,454 | – | -0.04% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -22,535 | – | -0.04% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -6,900 | – | -0.04% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -10,000 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,352 | – | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,305 | – | -0.04% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -16,201 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,554 | – | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,741 | – | -0.05% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -8,586 | – | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,146 | – | -0.05% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -14,880 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,595 | – | -0.06% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -18,424 | – | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -796 | – | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,270 | – | -0.06% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,354 | – | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,513 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,407 | – | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -6,967 | – | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -8,516 | – | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,550 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,218 | – | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,223 | – | -0.08% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -12,229 | – | -0.08% | – |
| MRK | Exit | 1MERCK & CO INC | $0 | – | -9,968 | – | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -14,098 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,520 | – | -0.08% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,112 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,090 | – | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,217 | – | -0.08% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -7,647 | – | -0.09% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,970 | – | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,890 | – | -0.09% | – |
| IBMI | Exit | ISHARES TRibonds sep20 etf | $0 | – | -28,075 | – | -0.09% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -11,275 | – | -0.09% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -29,039 | – | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,207 | – | -0.09% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -27,670 | – | -0.09% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -9,009 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,432 | – | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -12,597 | – | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -3,798 | – | -0.10% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -4,688 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,325 | – | -0.10% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -9,899 | – | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -21,584 | – | -0.11% | – |
| IT | Exit | GARTNER INC | $0 | – | -7,120 | – | -0.11% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -7,831 | – | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,911 | – | -0.11% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -16,788 | – | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15,878 | – | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,222 | – | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,955 | – | -0.12% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -21,035 | – | -0.12% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,206 | – | -0.12% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -9,340 | – | -0.12% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,686 | – | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,173 | – | -0.12% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,449 | – | -0.12% | – |
| BMS | Exit | BEMIS INC | $0 | – | -21,479 | – | -0.12% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -19,600 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,905 | – | -0.12% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -7,595 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,400 | – | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,060 | – | -0.12% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -18,084 | – | -0.13% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -84,597 | – | -0.13% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -12,447 | – | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -18,103 | – | -0.14% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -8,762 | – | -0.15% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -23,033 | – | -0.15% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -19,688 | – | -0.15% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,854 | – | -0.15% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -28,480 | – | -0.16% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -14,881 | – | -0.16% | – |
| BFC | Exit | BANK FIRST NATL CORP | $0 | – | -34,782 | – | -0.16% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -62,481 | – | -0.16% | – |
| GLW | Exit | CORNING INC | $0 | – | -45,350 | – | -0.16% | – |
| QSEP | Exit | QS ENERGY INC | $0 | – | -4,925,020 | – | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,682 | – | -0.17% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -17,594 | – | -0.17% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -18,610 | – | -0.18% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -15,534 | – | -0.18% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -10,335 | – | -0.18% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -13,815 | – | -0.19% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -6,725 | – | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,604 | – | -0.19% | – |
| V | Exit | VISA INC | $0 | – | -14,705 | – | -0.19% | – |
| WBBW | Exit | WESTBURY BANCORP INC | $0 | – | -78,661 | – | -0.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,379 | – | -0.19% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -28,026 | – | -0.20% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -25,979 | – | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,077 | – | -0.20% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -15,445 | – | -0.21% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -95,207 | – | -0.21% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -23,801 | – | -0.22% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -11,440 | – | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,378 | – | -0.22% | – |
| NVR | Exit | NVR INC | $0 | – | -668 | – | -0.23% | – |
| CPRT | Exit | COPART INC | $0 | – | -56,754 | – | -0.24% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -32,714 | – | -0.24% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,977 | – | -0.25% | – |
| BBY | Exit | 1BEST BUY INC | $0 | – | -35,657 | – | -0.25% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -16,607 | – | -0.25% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -19,290 | – | -0.25% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -31,786 | – | -0.25% | – |
| AFL | Exit | AFLAC INC | $0 | – | -25,636 | – | -0.25% | – |
| CSX | Exit | CSX CORP | $0 | – | -38,575 | – | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,458 | – | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -60,192 | – | -0.26% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -20,334 | – | -0.26% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -90,141 | – | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,470 | – | -0.27% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -28,385 | – | -0.27% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -66,259 | – | -0.27% | – |
| IBMJ | Exit | ISHARES TRibonds dec21 etf | $0 | – | -90,000 | – | -0.28% | – |
| EIX | Exit | EDISON INTL | $0 | – | -30,580 | – | -0.29% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -20,292 | – | -0.34% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -135,473 | – | -0.35% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -20,737 | – | -0.36% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -33,902 | – | -0.37% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -58,880 | – | -0.37% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -38,228 | – | -0.38% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -37,091 | – | -0.38% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -29,871 | – | -0.39% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -151,699 | – | -0.39% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -70,319 | – | -0.41% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -36,532 | – | -0.42% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -75,345 | – | -0.43% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,654 | – | -0.43% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -52,320 | – | -0.44% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -40,468 | – | -0.45% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -28,556 | – | -0.45% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -71,302 | – | -0.46% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -21,345 | – | -0.46% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -26,005 | – | -0.47% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -71,242 | – | -0.48% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -78,327 | – | -0.48% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -19,178 | – | -0.48% | – |
| INTC | Exit | INTEL CORP | $0 | – | -106,312 | – | -0.49% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -17,073 | – | -0.50% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -32,656 | – | -0.54% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -75,525 | – | -0.54% | – |
| SPIB | Exit | SPDR SERIES TRUSTblombrg brc intr | $0 | – | -130,105 | – | -0.55% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -30,051 | – | -0.55% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -39,026 | – | -0.56% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -239,252 | – | -0.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,683 | – | -0.58% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -59,467 | – | -0.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -67,466 | – | -0.61% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -111,518 | – | -0.64% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -37,154 | – | -0.64% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,703 | – | -0.67% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -42,632 | – | -0.68% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -185,734 | – | -0.69% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -38,943 | – | -0.69% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -138,821 | – | -0.69% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -67,481 | – | -0.69% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -54,254 | – | -0.71% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -9,861 | – | -0.75% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -132,760 | – | -0.77% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -56,487 | – | -0.80% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -131,811 | – | -0.81% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -70,642 | – | -0.82% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -56,499 | – | -0.88% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -73,715 | – | -0.90% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -43,265 | – | -0.94% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -337,343 | – | -1.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -100,372 | – | -1.10% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -176,805 | – | -1.10% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -211,808 | – | -1.24% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -106,974 | – | -1.25% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -377,830 | – | -1.55% | – |
| PXF | Exit | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | -289,765 | – | -1.56% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -67,213 | – | -1.63% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -703,256 | – | -1.63% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -460,267 | – | -1.67% | – |
| FISV | Exit | FISERV INC | $0 | – | -110,833 | – | -1.74% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -801,279 | – | -2.08% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -346,548 | – | -2.31% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -178,037 | – | -2.32% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -343,727 | – | -2.62% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -422,700 | – | -2.66% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -811,898 | – | -2.84% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -635,285 | – | -3.37% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -253,809 | – | -3.43% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -639,556 | – | -3.56% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -259,918 | – | -3.97% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -310,414 | – | -4.45% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -1,009,224 | – | -5.33% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $43,811,000 | +51.7% | 1,009,224 | +44.4% | 5.33% | +46.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $36,529,000 | -8.9% | 310,414 | -0.0% | 4.45% | -12.3% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $32,581,000 | -0.7% | 259,918 | -6.2% | 3.97% | -4.4% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $29,285,000 | -6.2% | 639,556 | -8.4% | 3.56% | -9.7% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $28,147,000 | -8.9% | 253,809 | -9.1% | 3.43% | -12.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,679,000 | +8.7% | 635,285 | +1.9% | 3.37% | +4.6% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $23,374,000 | -3.2% | 811,898 | -6.0% | 2.84% | -6.9% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $21,837,000 | +38.4% | 422,700 | +37.4% | 2.66% | +33.1% |
| CSM | Buy | PROSHARES TR | $21,493,000 | +21.1% | 343,727 | +16.5% | 2.62% | +16.5% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $19,076,000 | +1.8% | 178,037 | -1.8% | 2.32% | -2.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $18,967,000 | +5.7% | 346,548 | +0.4% | 2.31% | +1.8% |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $17,091,000 | -18.0% | 801,279 | -23.7% | 2.08% | -21.2% |
| FISV | Sell | FISERV INC | $14,293,000 | +1.7% | 110,833 | -3.6% | 1.74% | -2.2% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $13,702,000 | +76.4% | 460,267 | +73.5% | 1.67% | +69.7% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $13,418,000 | +13.9% | 703,256 | +13.6% | 1.63% | +9.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $13,405,000 | +0.4% | 67,213 | -2.5% | 1.63% | -3.4% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $12,787,000 | -10.9% | 289,765 | -15.7% | 1.56% | -14.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $12,756,000 | +38.0% | 377,830 | +33.8% | 1.55% | +32.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $10,235,000 | +232.1% | 106,974 | +208.5% | 1.25% | +219.5% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $10,216,000 | +10.5% | 211,808 | +6.7% | 1.24% | +6.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $9,006,000 | -26.4% | 176,805 | -26.4% | 1.10% | -29.2% |
| TXN | Buy | TEXAS INSTRS INC | $8,998,000 | +20.4% | 100,372 | +3.3% | 1.10% | +15.9% |
| ASB | Sell | ASSOCIATED BANC CORP | $8,181,000 | -6.0% | 337,343 | -2.3% | 1.00% | -9.5% |
| NVDA | Sell | NVIDIA CORP | $7,734,000 | +5.3% | 43,265 | -14.8% | 0.94% | +1.3% |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $7,373,000 | – | 73,715 | – | 0.90% | – |
| ECL | Sell | ECOLAB INC | $7,266,000 | -4.5% | 56,499 | -1.4% | 0.88% | -8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,747,000 | +10.2% | 70,642 | +5.4% | 0.82% | +5.9% |
| USMV | Sell | ISHARES TRmin vol usa etf | $6,635,000 | -0.6% | 131,811 | -3.3% | 0.81% | -4.3% |
| UNP | Sell | UNION PAC CORP | $6,551,000 | +1.0% | 56,487 | -5.2% | 0.80% | -2.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $6,295,000 | -35.4% | 132,760 | -35.4% | 0.77% | -37.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,175,000 | +8.4% | 9,861 | +1.9% | 0.75% | +4.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,812,000 | +27.9% | 54,254 | +22.1% | 0.71% | +23.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,699,000 | +72.5% | 67,481 | +72.6% | 0.69% | +66.0% |
| SPHD | Sell | POWERSHARES ETF TR II | $5,693,000 | +1.8% | 138,821 | -0.1% | 0.69% | -2.0% |
| CELG | Sell | CELGENE CORP | $5,679,000 | +7.9% | 38,943 | -3.9% | 0.69% | +3.8% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $5,657,000 | +10.7% | 185,734 | +8.5% | 0.69% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,542,000 | -3.4% | 42,632 | -1.7% | 0.68% | -7.0% |
| AMZN | Sell | AMAZON COM INC | $5,483,000 | -6.9% | 5,703 | -6.3% | 0.67% | -10.5% |
| CB | Sell | CHUBB LIMITED | $5,296,000 | -16.7% | 37,154 | -15.0% | 0.64% | -19.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,219,000 | +7.3% | 111,518 | +3.4% | 0.64% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $5,025,000 | -5.9% | 67,466 | -12.9% | 0.61% | -9.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,874,000 | -7.0% | 59,467 | -7.2% | 0.59% | -10.6% |
| AAPL | Buy | APPLE INC | $4,728,000 | +34.6% | 30,683 | +25.8% | 0.58% | +29.5% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $4,593,000 | – | 239,252 | – | 0.56% | – |
| CVX | Sell | CHEVRON CORP NEW | $4,586,000 | -9.9% | 39,026 | -20.0% | 0.56% | -13.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,537,000 | +22.8% | 30,051 | +14.4% | 0.55% | +18.2% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $4,490,000 | +645.8% | 130,105 | +643.5% | 0.55% | +619.7% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $4,454,000 | -5.1% | 75,525 | -10.5% | 0.54% | -8.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,411,000 | -17.9% | 32,656 | -24.9% | 0.54% | -21.0% |
| AVGO | Sell | BROADCOM LTD | $4,141,000 | +0.2% | 17,073 | -3.7% | 0.50% | -3.6% |
| INTC | Sell | INTEL CORP | $4,048,000 | -1.8% | 106,312 | -13.0% | 0.49% | -5.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,943,000 | +1.1% | 19,178 | -2.6% | 0.48% | -2.6% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $3,945,000 | -51.9% | 78,327 | -52.0% | 0.48% | -53.8% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $3,911,000 | -2.1% | 71,242 | -5.2% | 0.48% | -5.7% |
| AMP | Buy | AMERIPRISE FINL INC | $3,862,000 | +39.6% | 26,005 | +19.7% | 0.47% | +34.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,819,000 | +1.1% | 21,345 | -1.7% | 0.46% | -2.7% |
| USB | Sell | US BANCORP DEL | $3,821,000 | +0.1% | 71,302 | -3.0% | 0.46% | -3.7% |
| COL | Buy | ROCKWELL COLLINS INC | $3,733,000 | +50.3% | 28,556 | +20.8% | 0.45% | +44.6% |
| ALL | Buy | ALLSTATE CORP | $3,719,000 | +58.2% | 40,468 | +52.2% | 0.45% | +52.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,583,000 | -3.9% | 52,320 | -8.6% | 0.44% | -7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,558,000 | +0.2% | 3,654 | -4.4% | 0.43% | -3.6% |
| UGI | Sell | UGI CORP NEW | $3,531,000 | -12.4% | 75,345 | -9.5% | 0.43% | -15.7% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $3,490,000 | -23.6% | 36,532 | -25.9% | 0.42% | -26.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,400,000 | +10.4% | 70,319 | +4.0% | 0.41% | +6.2% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $3,215,000 | -0.9% | 151,699 | -0.6% | 0.39% | -4.6% |
| DTE | Sell | DTE ENERGY CO | $3,207,000 | -7.2% | 29,871 | -8.6% | 0.39% | -10.8% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $3,117,000 | -32.1% | 37,091 | -34.9% | 0.38% | -34.7% |
| CVS | Buy | CVS HEALTH CORP | $3,109,000 | +1.3% | 38,228 | +0.2% | 0.38% | -2.6% |
| AMAT | Buy | APPLIED MATLS INC | $3,067,000 | +42.5% | 58,880 | +13.0% | 0.37% | +37.1% |
| ABBV | Buy | ABBVIE INC | $3,013,000 | +57.3% | 33,902 | +28.3% | 0.37% | +51.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,928,000 | +22.2% | 20,737 | +5.1% | 0.36% | +17.5% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $2,832,000 | +1.4% | 20,292 | -6.7% | 0.34% | -2.3% |
| EIX | Sell | EDISON INTL | $2,360,000 | -23.8% | 30,580 | -22.8% | 0.29% | -26.8% |
| CSCO | Sell | CISCO SYS INC | $2,228,000 | -24.6% | 66,259 | -29.8% | 0.27% | -27.5% |
| WMT | Sell | WAL-MART STORES INC | $2,218,000 | -2.4% | 28,385 | -5.5% | 0.27% | -5.9% |
| HD | Buy | HOME DEPOT INC | $2,203,000 | +34.0% | 13,470 | +25.7% | 0.27% | +28.8% |
| GE | Sell | GENERAL ELECTRIC CO | $2,180,000 | -17.9% | 90,141 | -8.3% | 0.26% | -21.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,155,000 | +20.3% | 20,334 | +20.1% | 0.26% | +15.4% |
| PFE | Buy | PFIZER INC | $2,148,000 | +8.3% | 60,192 | +1.9% | 0.26% | +4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,125,000 | +4.6% | 8,458 | +0.7% | 0.26% | +0.8% |
| CSX | Sell | CSX CORP | $2,093,000 | -2.7% | 38,575 | -2.1% | 0.26% | -6.2% |
| AFL | Sell | AFLAC INC | $2,086,000 | +1.3% | 25,636 | -3.3% | 0.25% | -2.7% |
| DFS | Sell | DISCOVER FINL SVCS | $2,050,000 | -34.2% | 31,786 | -36.6% | 0.25% | -36.5% |
| EFX | Sell | EQUIFAX INC | $2,045,000 | -61.6% | 19,290 | -50.3% | 0.25% | -63.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,035,000 | -29.5% | 16,607 | -27.2% | 0.25% | -32.1% |
| BBY | Sell | 1BEST BUY INC | $2,031,000 | -14.7% | 35,657 | -14.1% | 0.25% | -17.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,018,000 | +0.5% | 7,977 | -3.3% | 0.25% | -3.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,945,000 | -10.5% | 32,714 | -13.0% | 0.24% | -13.8% |
| CPRT | Sell | COPART INC | $1,951,000 | -23.5% | 56,754 | -29.3% | 0.24% | -26.6% |
| NVR | Buy | NVR INC | $1,907,000 | +77.7% | 668 | +50.1% | 0.23% | +70.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,837,000 | +4.1% | 9,378 | -1.4% | 0.22% | +0.4% |
| AET | Sell | AETNA INC NEW | $1,819,000 | +1.1% | 11,440 | -3.5% | 0.22% | -3.1% |
| OMC | Sell | OMNICOM GROUP INC | $1,763,000 | -59.9% | 23,801 | -55.1% | 0.22% | -61.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,760,000 | -23.8% | 95,207 | -24.7% | 0.21% | -26.7% |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $1,700,000 | – | 15,445 | – | 0.21% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,607,000 | +2.4% | 25,979 | -2.0% | 0.20% | -1.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,585,000 | -20.9% | 8,379 | -27.0% | 0.19% | -23.7% |
| WBBW | New | WESTBURY BANCORP INC | $1,569,000 | – | 78,661 | – | 0.19% | – |
| V | Sell | VISA INC | $1,548,000 | -7.3% | 14,705 | -17.4% | 0.19% | -10.9% |
| RE | Sell | EVEREST RE GROUP LTD | $1,536,000 | -14.6% | 6,725 | -4.8% | 0.19% | -18.0% |
| DIS | Sell | DISNEY WALT CO | $1,539,000 | -10.3% | 15,604 | -3.3% | 0.19% | -13.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,532,000 | +44.7% | 13,815 | +43.6% | 0.19% | +38.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,461,000 | -21.6% | 10,335 | -24.8% | 0.18% | -24.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,455,000 | +15.8% | 15,534 | +13.9% | 0.18% | +11.3% |
| NDAQ | Sell | NASDAQ INC | $1,444,000 | -30.3% | 18,610 | -35.8% | 0.18% | -32.8% |
| AMGN | Sell | AMGEN INC | $1,432,000 | -12.5% | 7,682 | -19.2% | 0.17% | -15.9% |
| QSEP | Buy | QS ENERGY INC | $1,428,000 | +48.1% | 4,925,020 | +9.8% | 0.17% | +42.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,426,000 | +48.1% | 17,594 | +42.7% | 0.17% | +42.6% |
| GLW | Sell | CORNING INC | $1,357,000 | -12.2% | 45,350 | -11.8% | 0.16% | -15.8% |
| BFC | Sell | BANK FIRST NATL CORP | $1,339,000 | -0.4% | 34,782 | -6.3% | 0.16% | -4.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,310,000 | +30.7% | 14,881 | +30.0% | 0.16% | +25.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,255,000 | +26.0% | 19,688 | +10.1% | 0.15% | +21.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,258,000 | +9.9% | 3,854 | +7.0% | 0.15% | +5.5% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,234,000 | +5.3% | 23,033 | +1.8% | 0.15% | +1.4% |
| MCO | Sell | MOODYS CORP | $1,220,000 | -14.9% | 8,762 | -25.7% | 0.15% | -18.2% |
| BAX | Sell | BAXTER INTL INC | $1,136,000 | -2.9% | 18,103 | -6.3% | 0.14% | -6.8% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,074,000 | -1.2% | 12,447 | -5.1% | 0.13% | -5.1% |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,072,000 | – | 84,597 | – | 0.13% | – |
| CBS | Sell | CBS CORP NEWcl b | $1,049,000 | -27.3% | 18,084 | -20.0% | 0.13% | -29.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,006,000 | +2.5% | 11,060 | -1.8% | 0.12% | -1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $990,000 | +29.9% | 5,400 | +20.0% | 0.12% | +26.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $988,000 | +8.5% | 7,595 | +2.7% | 0.12% | +4.3% |
| BMS | Sell | BEMIS INC | $979,000 | -2.5% | 21,479 | -1.1% | 0.12% | -6.3% |
| MCD | Sell | MCDONALDS CORP | $967,000 | -7.6% | 6,173 | -9.6% | 0.12% | -10.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $967,000 | +1.9% | 6,449 | -5.0% | 0.12% | -1.7% |
| AGN | Buy | ALLERGAN PLC | $960,000 | +34.1% | 4,686 | +59.0% | 0.12% | +28.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $952,000 | -30.6% | 8,955 | -29.3% | 0.12% | -32.9% |
| MCK | Sell | MCKESSON CORP | $953,000 | -29.7% | 6,206 | -24.6% | 0.12% | -32.2% |
| IGF | New | ISHARES TRglb infrastr etf | $952,000 | – | 21,035 | – | 0.12% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $935,000 | +2.0% | 7,222 | -2.0% | 0.11% | -1.7% |
| TGT | New | TARGET CORP | $937,000 | – | 15,878 | – | 0.11% | – |
| OKE | Buy | ONEOK INC NEW | $930,000 | +52.0% | 16,788 | +43.2% | 0.11% | +46.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $920,000 | -35.1% | 11,911 | -34.2% | 0.11% | -37.4% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $900,000 | – | 7,831 | – | 0.11% | – |
| IT | Sell | GARTNER INC | $886,000 | -10.7% | 7,120 | -11.3% | 0.11% | -13.6% |
| GM | Buy | GENERAL MTRS CO | $872,000 | +25.3% | 21,584 | +8.3% | 0.11% | +20.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $850,000 | +20.1% | 9,899 | -4.5% | 0.10% | +14.4% |
| MO | Sell | ALTRIA GROUP INC | $845,000 | -49.4% | 13,325 | -40.6% | 0.10% | -51.2% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $821,000 | -2.3% | 4,688 | -2.9% | 0.10% | -5.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $789,000 | -7.3% | 5,432 | -1.8% | 0.10% | -11.1% |
| DHR | New | DANAHER CORP DEL | $773,000 | – | 9,009 | – | 0.09% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $753,000 | -36.7% | 15,207 | -42.9% | 0.09% | -38.7% |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $757,000 | – | 27,670 | – | 0.09% | – |
| BAC | Buy | BANK AMER CORP | $736,000 | +61.8% | 29,039 | +54.7% | 0.09% | +55.2% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $728,000 | – | 11,275 | – | 0.09% | – |
| LRCX | Sell | LAM RESEARCH CORP | $720,000 | +4.0% | 3,890 | -20.4% | 0.09% | 0.0% |
| TFX | Sell | TELEFLEX INC | $719,000 | -6.0% | 2,970 | -19.3% | 0.09% | -9.3% |
| IBMI | Sell | ISHARES TRibonds sep20 etf | $722,000 | -12.3% | 28,075 | -12.7% | 0.09% | -15.4% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $707,000 | +38.6% | 7,647 | +39.4% | 0.09% | +32.3% |
| BIIB | Buy | BIOGEN INC | $694,000 | +61.8% | 2,217 | +40.3% | 0.08% | +55.6% |
| KO | Sell | COCA COLA CO | $679,000 | -8.9% | 15,090 | -9.2% | 0.08% | -11.7% |
| BCR | Buy | BARD C R INC | $677,000 | +14.9% | 2,112 | +13.4% | 0.08% | +9.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $668,000 | -7.5% | 4,520 | -10.3% | 0.08% | -11.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $652,000 | +11.6% | 14,098 | +3.8% | 0.08% | +6.8% |
| MRK | Sell | 1MERCK & CO INC | $638,000 | -4.9% | 9,968 | -4.7% | 0.08% | -8.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $621,000 | +6.0% | 4,223 | +2.7% | 0.08% | +2.7% |
| UNM | Sell | UNUM GROUP | $625,000 | -1.4% | 12,229 | -10.0% | 0.08% | -5.0% |
| WFC | Sell | WELLS FARGO CO NEW | $619,000 | -3.4% | 11,218 | -3.1% | 0.08% | -7.4% |
| ADI | Sell | ANALOG DEVICES INC | $564,000 | -23.7% | 6,550 | -31.1% | 0.07% | -25.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $539,000 | -21.8% | 8,516 | -21.1% | 0.07% | -24.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $536,000 | -29.7% | 6,967 | -38.3% | 0.06% | -32.3% |
| LOW | Sell | LOWES COS INC | $512,000 | -39.3% | 6,407 | -41.1% | 0.06% | -42.1% |
| TJX | Sell | TJX COS INC NEW | $481,000 | -3.2% | 6,513 | -5.5% | 0.06% | -6.3% |
| SHV | Sell | ISHARES TRshort treas bd | $481,000 | -52.0% | 4,354 | -52.0% | 0.06% | -53.5% |
| MDT | Sell | MEDTRONIC PLC | $488,000 | -13.6% | 6,270 | -1.6% | 0.06% | -16.9% |
| AZO | Sell | AUTOZONE INC | $474,000 | -54.5% | 796 | -56.4% | 0.06% | -56.1% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $471,000 | -51.4% | 18,424 | -51.5% | 0.06% | -53.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $434,000 | -12.7% | 2,146 | -15.1% | 0.05% | -15.9% |
| EPP | New | ISHARES INCmsci pac jp etf | $397,000 | – | 8,586 | – | 0.05% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $369,000 | -70.9% | 1,554 | -72.9% | 0.04% | -72.0% |
| LLY | Sell | LILLY ELI & CO | $372,000 | -5.6% | 4,352 | -9.2% | 0.04% | -10.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $366,000 | -78.6% | 16,201 | -78.5% | 0.04% | -79.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $344,000 | +7.5% | 3,630 | +5.2% | 0.04% | +5.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $345,000 | +31.2% | 22,535 | +30.4% | 0.04% | +27.3% |
| IEUR | New | ISHARES TRcore msci euro | $343,000 | – | 6,900 | – | 0.04% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $345,000 | -12.7% | 3,454 | -15.6% | 0.04% | -16.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $339,000 | +6.6% | 13,090 | +1.5% | 0.04% | +2.5% |
| EA | Sell | ELECTRONIC ARTS INC | $328,000 | -0.3% | 2,779 | -10.6% | 0.04% | -4.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $329,000 | -52.5% | 3,890 | -53.6% | 0.04% | -54.5% |
| TMK | Sell | TORCHMARK CORP | $329,000 | -8.4% | 4,110 | -12.4% | 0.04% | -11.1% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $308,000 | -91.9% | 29,903 | -91.4% | 0.04% | -92.3% |
| EBAY | Sell | EBAY INC | $297,000 | -2.3% | 7,730 | -11.2% | 0.04% | -5.3% |
| GLD | Buy | SPDR GOLD TRUST | $295,000 | +36.6% | 2,430 | +32.8% | 0.04% | +33.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $295,000 | -38.7% | 2,975 | -27.9% | 0.04% | -41.0% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $284,000 | +9.7% | 3,367 | +6.8% | 0.04% | +6.1% |
| BBT | New | BB&T CORP | $291,000 | – | 6,190 | – | 0.04% | – |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $270,000 | +4.2% | 25,560 | +2.6% | 0.03% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $270,000 | -23.5% | 4,040 | -10.8% | 0.03% | -26.7% |
| BWX | New | 1SPDR SERIES TRUSTblomberg intl tr | $248,000 | – | 8,815 | – | 0.03% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $249,000 | +16.9% | 2,804 | +16.1% | 0.03% | +11.1% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $236,000 | +12.4% | 7,683 | +8.1% | 0.03% | +7.4% |
| PCLN | Sell | PRICELINE GRP INC | $242,000 | -14.8% | 132 | -13.2% | 0.03% | -19.4% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $242,000 | – | 2,300 | – | 0.03% | – |
| CMI | Sell | CUMMINS INC | $232,000 | -38.3% | 1,382 | -40.4% | 0.03% | -41.7% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $222,000 | – | 5,820 | – | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $218,000 | – | 2,935 | – | 0.03% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $216,000 | -45.9% | 4,380 | +4.9% | 0.03% | -48.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $202,000 | – | 3,826 | – | 0.02% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $202,000 | – | 3,360 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $208,000 | – | 2,300 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $201,000 | – | 3,200 | – | 0.02% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $70,000 | – | 10,615 | – | 0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -5,170 | – | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -4,331 | – | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,424 | – | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,636 | – | -0.03% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -7,824 | – | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -915 | – | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,324 | – | -0.03% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -10,497 | – | -0.03% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -6,769 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,445 | – | -0.03% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,300 | – | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -5,399 | – | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -8,023 | – | -0.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -7,958 | – | -0.04% | – |
| BCM | Exit | 1BARCLAYS BK PLCipth pure brd | $0 | – | -12,672 | – | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,566 | – | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -10,965 | – | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,115 | – | -0.06% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -63,746 | – | -0.13% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -73,779 | – | -0.24% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | New | KIMBERLY CLARK CORP | $40,079,000 | – | 310,429 | – | 5.07% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $32,804,000 | – | 277,225 | – | 4.15% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $31,219,000 | – | 697,936 | – | 3.95% | – |
| GVI | New | ISHARES TRintrm gov/cr etf | $30,905,000 | – | 279,228 | – | 3.91% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $28,877,000 | – | 698,855 | – | 3.65% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,453,000 | – | 623,390 | – | 3.22% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $24,149,000 | – | 863,701 | – | 3.06% | – |
| PXH | New | POWERSHARES ETF TR IIemer mrkt port | $20,851,000 | – | 1,050,408 | – | 2.64% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $18,740,000 | – | 181,288 | – | 2.37% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $17,936,000 | – | 345,120 | – | 2.27% | – |
| CSM | New | PROSHARES TR | $17,746,000 | – | 295,138 | – | 2.24% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $15,783,000 | – | 307,539 | – | 2.00% | – |
| PXF | New | POWERSHARES ETF TR IIdev mkts ex-us | $14,346,000 | – | 343,687 | – | 1.82% | – |
| FISV | New | FISERV INC | $14,060,000 | – | 114,924 | – | 1.78% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $13,358,000 | – | 68,952 | – | 1.69% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $12,237,000 | – | 240,301 | – | 1.55% | – |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $11,779,000 | – | 619,312 | – | 1.49% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $9,752,000 | – | 205,623 | – | 1.23% | – |
| LEMB | New | ISHARESjp morgan em etf | $9,248,000 | – | 198,450 | – | 1.17% | – |
| IDV | New | ISHARES TRintl sel div etf | $9,242,000 | – | 282,483 | – | 1.17% | – |
| ASB | New | ASSOCIATED BANC CORP | $8,703,000 | – | 345,343 | – | 1.10% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $8,209,000 | – | 163,198 | – | 1.04% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $7,767,000 | – | 265,354 | – | 0.98% | – |
| ECL | New | ECOLAB INC | $7,609,000 | – | 57,314 | – | 0.96% | – |
| TXN | New | TEXAS INSTRS INC | $7,473,000 | – | 97,148 | – | 0.94% | – |
| NVDA | New | NVIDIA CORP | $7,342,000 | – | 50,792 | – | 0.93% | – |
| USMV | New | ISHARES TRmin vol usa etf | $6,672,000 | – | 136,366 | – | 0.84% | – |
| UNP | New | UNION PAC CORP | $6,488,000 | – | 59,572 | – | 0.82% | – |
| CB | New | CHUBB LIMITED | $6,354,000 | – | 43,707 | – | 0.80% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,124,000 | – | 66,996 | – | 0.78% | – |
| AMZN | New | AMAZON COM INC | $5,890,000 | – | 6,085 | – | 0.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,738,000 | – | 43,379 | – | 0.73% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $5,697,000 | – | 9,680 | – | 0.72% | – |
| SPHD | New | POWERSHARES ETF TR II | $5,592,000 | – | 138,988 | – | 0.71% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,375,000 | – | 43,461 | – | 0.68% | – |
| EFX | New | EQUIFAX INC | $5,332,000 | – | 38,799 | – | 0.68% | – |
| MSFT | New | MICROSOFT CORP | $5,338,000 | – | 77,436 | – | 0.68% | – |
| CELG | New | CELGENE CORP | $5,262,000 | – | 40,514 | – | 0.67% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,241,000 | – | 64,052 | – | 0.66% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $5,110,000 | – | 171,259 | – | 0.65% | – |
| CVX | New | CHEVRON CORP NEW | $5,088,000 | – | 48,773 | – | 0.64% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,863,000 | – | 107,828 | – | 0.62% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $4,691,000 | – | 84,350 | – | 0.59% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $4,588,000 | – | 57,016 | – | 0.58% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $4,567,000 | – | 49,276 | – | 0.58% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $4,545,000 | – | 44,434 | – | 0.58% | – |
| OMC | New | OMNICOM GROUP INC | $4,394,000 | – | 53,005 | – | 0.56% | – |
| AVGO | New | BROADCOM LTD | $4,133,000 | – | 17,735 | – | 0.52% | – |
| INTC | New | INTEL CORP | $4,124,000 | – | 122,218 | – | 0.52% | – |
| UGI | New | UGI CORP NEW | $4,032,000 | – | 83,290 | – | 0.51% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $3,995,000 | – | 75,144 | – | 0.50% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,899,000 | – | 19,686 | – | 0.49% | – |
| USB | New | US BANCORP DEL | $3,817,000 | – | 73,522 | – | 0.48% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $3,786,000 | – | 346,692 | – | 0.48% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,776,000 | – | 21,710 | – | 0.48% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,730,000 | – | 57,216 | – | 0.47% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,695,000 | – | 26,257 | – | 0.47% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,552,000 | – | 3,821 | – | 0.45% | – |
| AAPL | New | APPLE INC | $3,512,000 | – | 24,383 | – | 0.44% | – |
| DTE | New | DTE ENERGY CO | $3,456,000 | – | 32,668 | – | 0.44% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $3,303,000 | – | 39,093 | – | 0.42% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $3,243,000 | – | 152,609 | – | 0.41% | – |
| DFS | New | DISCOVER FINL SVCS | $3,117,000 | – | 50,128 | – | 0.39% | – |
| EIX | New | EDISON INTL | $3,096,000 | – | 39,593 | – | 0.39% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $3,081,000 | – | 67,590 | – | 0.39% | – |
| MTUM | New | ISHARES TRusa momentum fct | $3,082,000 | – | 34,676 | – | 0.39% | – |
| CVS | New | CVS HEALTH CORP | $3,069,000 | – | 38,143 | – | 0.39% | – |
| CSCO | New | CISCO SYS INC | $2,953,000 | – | 94,361 | – | 0.37% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,887,000 | – | 22,813 | – | 0.36% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $2,880,000 | – | 135,473 | – | 0.36% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $2,793,000 | – | 21,755 | – | 0.35% | – |
| AMP | New | AMERIPRISE FINL INC | $2,766,000 | – | 21,729 | – | 0.35% | – |
| GE | New | GENERAL ELECTRIC CO | $2,655,000 | – | 98,306 | – | 0.34% | – |
| CPRT | New | COPART INC | $2,550,000 | – | 80,226 | – | 0.32% | – |
| COL | New | ROCKWELL COLLINS INC | $2,483,000 | – | 23,630 | – | 0.31% | – |
| MA | New | 1MASTERCARD INCORPORATEDcl a | $2,397,000 | – | 19,733 | – | 0.30% | – |
| BBY | New | BEST BUY INC | $2,380,000 | – | 41,507 | – | 0.30% | – |
| ALL | New | ALLSTATE CORP | $2,351,000 | – | 26,588 | – | 0.30% | – |
| IBMJ | New | ISHARES TRibonds dec21 etf | $2,322,000 | – | 90,000 | – | 0.29% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,310,000 | – | 126,448 | – | 0.29% | – |
| WMT | New | WAL-MART STORES INC | $2,272,000 | – | 30,024 | – | 0.29% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,173,000 | – | 37,609 | – | 0.28% | – |
| CSX | New | CSX CORP | $2,150,000 | – | 39,405 | – | 0.27% | – |
| AMAT | New | APPLIED MATLS INC | $2,152,000 | – | 52,089 | – | 0.27% | – |
| NDAQ | New | NASDAQ INC | $2,071,000 | – | 28,970 | – | 0.26% | – |
| AFL | New | AFLAC INC | $2,060,000 | – | 26,518 | – | 0.26% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,032,000 | – | 8,402 | – | 0.26% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,008,000 | – | 8,250 | – | 0.25% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,003,000 | – | 11,480 | – | 0.25% | – |
| PFE | New | PFIZER INC | $1,984,000 | – | 59,082 | – | 0.25% | – |
| ABBV | New | ABBVIE INC | $1,916,000 | – | 26,422 | – | 0.24% | – |
| IBMG | New | ISHARES TRibonds sep18 etf | $1,879,000 | – | 73,779 | – | 0.24% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,864,000 | – | 13,750 | – | 0.24% | – |
| RE | New | EVEREST RE GROUP LTD | $1,799,000 | – | 7,065 | – | 0.23% | – |
| AET | New | AETNA INC NEW | $1,800,000 | – | 11,855 | – | 0.23% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,791,000 | – | 16,933 | – | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,764,000 | – | 9,511 | – | 0.22% | – |
| DIS | New | DISNEY WALT CO | $1,715,000 | – | 16,144 | – | 0.22% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,707,000 | – | 75,504 | – | 0.22% | – |
| V | New | VISA INC | $1,670,000 | – | 17,805 | – | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $1,670,000 | – | 22,425 | – | 0.21% | – |
| HD | New | HOME DEPOT INC | $1,644,000 | – | 10,717 | – | 0.21% | – |
| AMGN | New | AMGEN INC | $1,637,000 | – | 9,507 | – | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $1,621,000 | – | 20,077 | – | 0.20% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,569,000 | – | 26,504 | – | 0.20% | – |
| GLW | New | CORNING INC | $1,546,000 | – | 51,440 | – | 0.20% | – |
| NCBS | New | NICOLET BANKSHARES INC | $1,533,000 | – | 28,026 | – | 0.19% | – |
| CBS | New | CBS CORP NEWcl b | $1,442,000 | – | 22,604 | – | 0.18% | – |
| MCO | New | MOODYS CORP | $1,434,000 | – | 11,789 | – | 0.18% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,418,000 | – | 18,106 | – | 0.18% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,371,000 | – | 12,675 | – | 0.17% | – |
| MCK | New | MCKESSON CORP | $1,355,000 | – | 8,233 | – | 0.17% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,342,000 | – | 62,481 | – | 0.17% | – |
| BFC | New | BANK FIRST NATL CORP | $1,345,000 | – | 37,102 | – | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,270,000 | – | 5,724 | – | 0.16% | – |
| DVY | New | ISHARES TRselect divid etf | $1,257,000 | – | 13,634 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,189,000 | – | 26,629 | – | 0.15% | – |
| AOA | New | ISHARESaggres alloc etf | $1,172,000 | – | 22,622 | – | 0.15% | – |
| BAX | New | BAXTER INTL INC | $1,170,000 | – | 19,319 | – | 0.15% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,145,000 | – | 3,603 | – | 0.14% | – |
| HYH | New | HALYARD HEALTH INC | $1,119,000 | – | 28,480 | – | 0.14% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $1,087,000 | – | 13,117 | – | 0.14% | – |
| NVR | New | NVR INC | $1,073,000 | – | 445 | – | 0.14% | – |
| MUB | New | ISHARES TRnational mun etf | $1,059,000 | – | 9,619 | – | 0.13% | – |
| MCD | New | MCDONALDS CORP | $1,046,000 | – | 6,828 | – | 0.13% | – |
| AZO | New | AUTOZONE INC | $1,041,000 | – | 1,824 | – | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,046,000 | – | 8,905 | – | 0.13% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,002,000 | – | 11,447 | – | 0.13% | – |
| PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $1,006,000 | – | 63,746 | – | 0.13% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $1,002,000 | – | 9,078 | – | 0.13% | – |
| BMS | New | BEMIS INC | $1,004,000 | – | 21,709 | – | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $996,000 | – | 17,878 | – | 0.13% | – |
| IT | New | GARTNER INC | $992,000 | – | 8,030 | – | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $981,000 | – | 11,260 | – | 0.12% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $970,000 | – | 9,340 | – | 0.12% | – |
| IBMH | New | ISHARES TRibonds sep19 etf | $970,000 | – | 38,009 | – | 0.12% | – |
| QSEP | New | QS ENERGY INC | $964,000 | – | 4,485,020 | – | 0.12% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $963,000 | – | 12,327 | – | 0.12% | – |
| IUSG | New | ISHARES TRcore s&p us etf | $945,000 | – | 19,600 | – | 0.12% | – |
| IYW | New | ISHARES TRu.s. tech etf | $949,000 | – | 6,789 | – | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $917,000 | – | 7,368 | – | 0.12% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $911,000 | – | 7,398 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $851,000 | – | 5,532 | – | 0.11% | – |
| LOW | New | LOWES COS INC | $844,000 | – | 10,887 | – | 0.11% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $840,000 | – | 4,827 | – | 0.11% | – |
| IBMI | New | ISHARES TRibonds sep20 etf | $823,000 | – | 32,175 | – | 0.10% | – |
| MMM | New | 3M CO | $791,000 | – | 3,798 | – | 0.10% | – |
| WEC | New | WEC ENERGY GROUP INC | $773,000 | – | 12,597 | – | 0.10% | – |
| TFX | New | TELEFLEX INC | $765,000 | – | 3,680 | – | 0.10% | – |
| VLO | New | VALERO ENERGY CORP NEW | $762,000 | – | 11,287 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $762,000 | – | 4,500 | – | 0.10% | – |
| KO | New | COCA COLA CO | $745,000 | – | 16,620 | – | 0.09% | – |
| ADI | New | ANALOG DEVICES INC | $739,000 | – | 9,502 | – | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $722,000 | – | 5,040 | – | 0.09% | – |
| AGN | New | ALLERGAN PLC | $716,000 | – | 2,947 | – | 0.09% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $708,000 | – | 10,370 | – | 0.09% | – |
| GM | New | 1GENERAL MTRS CO | $696,000 | – | 19,935 | – | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP | $692,000 | – | 4,890 | – | 0.09% | – |
| COF | New | CAPITAL ONE FINL CORP | $693,000 | – | 8,385 | – | 0.09% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $689,000 | – | 10,800 | – | 0.09% | – |
| MRK | New | MERCK & CO INC | $671,000 | – | 10,463 | – | 0.08% | – |
| WFC | New | 1WELLS FARGO CO NEW | $641,000 | – | 11,574 | – | 0.08% | – |
| UNM | New | UNUM GROUP | $634,000 | – | 13,589 | – | 0.08% | – |
| OKE | New | ONEOK INC NEW | $612,000 | – | 11,725 | – | 0.08% | – |
| SPIB | New | 1SPDR SERIES TRUSTblombrg brc intr | $602,000 | – | 17,500 | – | 0.08% | – |
| BCR | New | BARD C R INC | $589,000 | – | 1,863 | – | 0.08% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $584,000 | – | 13,583 | – | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $586,000 | – | 4,110 | – | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $565,000 | – | 6,370 | – | 0.07% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $510,000 | – | 5,484 | – | 0.06% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $497,000 | – | 2,529 | – | 0.06% | – |
| TJX | New | TJX COS INC NEW | $497,000 | – | 6,894 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $481,000 | – | 9,595 | – | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $481,000 | – | 4,125 | – | 0.06% | – |
| BAC | New | BANK AMER CORP | $455,000 | – | 18,772 | – | 0.06% | – |
| ALK | New | ALASKA AIR GROUP INC | $459,000 | – | 5,115 | – | 0.06% | – |
| BIIB | New | BIOGEN INC | $429,000 | – | 1,580 | – | 0.05% | – |
| STLD | New | STEEL DYNAMICS INC | $392,000 | – | 10,965 | – | 0.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $395,000 | – | 4,094 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $394,000 | – | 4,792 | – | 0.05% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $399,000 | – | 4,174 | – | 0.05% | – |
| CMI | New | CUMMINS INC | $376,000 | – | 2,320 | – | 0.05% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $380,000 | – | 10,000 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $382,000 | – | 3,305 | – | 0.05% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $375,000 | – | 4,000 | – | 0.05% | – |
| IWB | New | ISHARES TRrus 1000 etf | $371,000 | – | 2,741 | – | 0.05% | – |
| ICBK | New | COUNTY BANCORP INC | $357,000 | – | 14,880 | – | 0.04% | – |
| TMK | New | TORCHMARK CORP | $359,000 | – | 4,690 | – | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $353,000 | – | 4,530 | – | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $349,000 | – | 5,566 | – | 0.04% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $342,000 | – | 16,063 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $329,000 | – | 3,109 | – | 0.04% | – |
| BCM | New | 1BARCLAYS BK PLCipth pure brd | $329,000 | – | 12,672 | – | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $318,000 | – | 12,895 | – | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $320,000 | – | 3,450 | – | 0.04% | – |
| PRA | New | PROASSURANCE CORP | $312,000 | – | 5,136 | – | 0.04% | – |
| NLSN | New | NIELSEN HLDGS PLC | $308,000 | – | 7,958 | – | 0.04% | – |
| T | New | AT&T INC | $302,000 | – | 8,023 | – | 0.04% | – |
| EBAY | New | EBAY INC | $304,000 | – | 8,702 | – | 0.04% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $293,000 | – | 5,399 | – | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $284,000 | – | 1,300 | – | 0.04% | – |
| PCLN | New | PRICELINE GRP INC | $284,000 | – | 152 | – | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $278,000 | – | 3,252 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $272,000 | – | 1,900 | – | 0.03% | – |
| UN | New | UNILEVER N V | $272,000 | – | 4,921 | – | 0.03% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $259,000 | – | 3,152 | – | 0.03% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $259,000 | – | 24,905 | – | 0.03% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $263,000 | – | 17,275 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR INC | $239,000 | – | 3,445 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $238,000 | – | 1,870 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $226,000 | – | 4,100 | – | 0.03% | – |
| EWA | New | ISHARESmsci aust etf | $228,000 | – | 10,497 | – | 0.03% | – |
| EWU | New | ISHARES TRmsci uk etf new | $226,000 | – | 6,769 | – | 0.03% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $218,000 | – | 18,245 | – | 0.03% | – |
| EWQ | New | ISHARESmsci france etf | $225,000 | – | 7,824 | – | 0.03% | – |
| COO | New | COOPER COS INC | $219,000 | – | 915 | – | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $220,000 | – | 2,324 | – | 0.03% | – |
| APA | New | APACHE CORP | $212,000 | – | 4,424 | – | 0.03% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $210,000 | – | 7,110 | – | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $213,000 | – | 2,415 | – | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $217,000 | – | 5,250 | – | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $216,000 | – | 1,830 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $212,000 | – | 7,636 | – | 0.03% | – |
| BIG | New | BIG LOTS INC | $209,000 | – | 4,331 | – | 0.03% | – |
| BMO | New | BANK MONTREAL QUE | $203,000 | – | 2,762 | – | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $208,000 | – | 20,575 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $201,000 | – | 4,141 | – | 0.02% | – |
| MYL | New | MYLAN N V | $201,000 | – | 5,170 | – | 0.02% | – |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GR | $193,000 | – | 12,020 | – | 0.02% | – |
| GRLT | New | GRILLIT INC | $1,000 | – | 10,500,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRLT | Exit | GRILLIT INC | $0 | – | -10,500,000 | – | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,100 | – | -0.02% | – |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -12,961 | – | -0.03% | – |
| BCR | Exit | BARD C R INC | $0 | – | -900 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,770 | – | -0.03% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -13,000 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,500 | – | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,188 | – | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -20,575 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,830 | – | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,921 | – | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,230 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -973 | – | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -18,245 | – | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,710 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,977 | – | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,098 | – | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,695 | – | -0.03% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -6,414 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,013 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,064 | – | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,600 | – | -0.04% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -5,136 | – | -0.04% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -6,915 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,120 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,200 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,950 | – | -0.04% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -13,210 | – | -0.04% | – |
| IUSV | Exit | ISHARES TRcore russell val | $0 | – | -6,468 | – | -0.04% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -4,820 | – | -0.04% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,435 | – | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,960 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -4,910 | – | -0.04% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -2,305 | – | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,300 | – | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,560 | – | -0.04% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -6,350 | – | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,420 | – | -0.04% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -9,400 | – | -0.05% | – |
| SPTI | Exit | SPDR SERIES TRUSTbrclys inter etf | $0 | – | -5,864 | – | -0.05% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -5,953 | – | -0.05% | – |
| MYL | Exit | MYLAN N V | $0 | – | -10,080 | – | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,640 | – | -0.05% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,500 | – | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -17,730 | – | -0.06% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -27,893 | – | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -13,040 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -10,699 | – | -0.06% | – |
| QSEP | Exit | QS ENERGY INC | $0 | – | -2,974,020 | – | -0.06% | – |
| IBMI | Exit | ISHARES TRibonds sep20 etf | $0 | – | -17,005 | – | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,932 | – | -0.06% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -9,040 | – | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,090 | – | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,800 | – | -0.06% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -314 | – | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,157 | – | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,597 | – | -0.07% | – |
| QRVO | Exit | QORVO INC | $0 | – | -9,260 | – | -0.07% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -20,865 | – | -0.07% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,073 | – | -0.07% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -6,160 | – | -0.08% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -22,985 | – | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,262 | – | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,911 | – | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,959 | – | -0.08% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -8,650 | – | -0.08% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,365 | – | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,675 | – | -0.08% | – |
| FMBJ | Exit | FIRST MENASHA BANCSHARES INC | $0 | – | -8,067 | – | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,270 | – | -0.09% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -20,667 | – | -0.09% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -8,289 | – | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -8,940 | – | -0.10% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -33,871 | – | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -9,217 | – | -0.10% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -29,024 | – | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -4,220 | – | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -9,210 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,210 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17,820 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -19,761 | – | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -12,331 | – | -0.10% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,225 | – | -0.11% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -7,690 | – | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -11,480 | – | -0.11% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -23,450 | – | -0.11% | – |
| SHM | Exit | SPDR SER TRnuvn br sht muni | $0 | – | -16,907 | – | -0.11% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -24,164 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,905 | – | -0.12% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -7,841 | – | -0.12% | – |
| IUSG | Exit | ISHARES TRcore russell grw | $0 | – | -20,814 | – | -0.12% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -20,800 | – | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,407 | – | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -8,463 | – | -0.13% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -17,674 | – | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,464 | – | -0.13% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -65,705 | – | -0.14% | – |
| AOA | Exit | ISHARESaggres alloc etf | $0 | – | -21,799 | – | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,597 | – | -0.14% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -47,515 | – | -0.14% | – |
| IBMF | Exit | ISHARESibonds sep17 etf | $0 | – | -38,990 | – | -0.14% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -6,640 | – | -0.15% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -15,071 | – | -0.15% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -11,360 | – | -0.15% | – |
| BMS | Exit | BEMIS INC | $0 | – | -22,019 | – | -0.15% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -24,090 | – | -0.16% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -33,148 | – | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,440 | – | -0.16% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -66,730 | – | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -19,916 | – | -0.16% | – |
| IT | Exit | GARTNER INC | $0 | – | -13,984 | – | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -18,097 | – | -0.17% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -23,856 | – | -0.17% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDdb opt yld div | $0 | – | -72,446 | – | -0.17% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -27,514 | – | -0.18% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -8,937 | – | -0.18% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -32,755 | – | -0.18% | – |
| GLW | Exit | CORNING INC | $0 | – | -59,920 | – | -0.19% | – |
| BFC | Exit | BANK FIRST NATL CORP | $0 | – | -48,400 | – | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -23,078 | – | -0.21% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -18,110 | – | -0.21% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -18,373 | – | -0.21% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -55,134 | – | -0.22% | – |
| CSX | Exit | CSX CORP | $0 | – | -55,377 | – | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,915 | – | -0.23% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -23,824 | – | -0.23% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -26,985 | – | -0.24% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -17,896 | – | -0.24% | – |
| AFL | Exit | AFLAC INC | $0 | – | -26,422 | – | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -23,280 | – | -0.28% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -53,500 | – | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -39,645 | – | -0.28% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -20,687 | – | -0.28% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -25,960 | – | -0.28% | – |
| INTC | Exit | 1INTEL CORP | $0 | – | -55,385 | – | -0.28% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,200 | – | -0.28% | – |
| IBMJ | Exit | ISHARES TRibonds dec21 etf | $0 | – | -81,222 | – | -0.29% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -24,434 | – | -0.30% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -20,162 | – | -0.30% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -46,997 | – | -0.30% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -26,054 | – | -0.30% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -13,323 | – | -0.30% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -28,927 | – | -0.30% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -18,235 | – | -0.30% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -16,531 | – | -0.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -36,329 | – | -0.31% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -45,740 | – | -0.32% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -20,645 | – | -0.32% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -113,495 | – | -0.33% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -95,429 | – | -0.33% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -34,496 | – | -0.33% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -24,047 | – | -0.33% | – |
| BIIB | Exit | 1BIOGEN INC | $0 | – | -8,110 | – | -0.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -75,565 | – | -0.35% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -61,765 | – | -0.35% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -35,015 | – | -0.35% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -63,275 | – | -0.37% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -36,550 | – | -0.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -47,878 | – | -0.38% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -49,185 | – | -0.38% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -149,502 | – | -0.39% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -29,699 | – | -0.39% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -70,331 | – | -0.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -26,180 | – | -0.40% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -31,853 | – | -0.40% | – |
| PXF | Exit | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | -81,904 | – | -0.41% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -142,184 | – | -0.41% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -134,894 | – | -0.42% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -104,162 | – | -0.42% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -33,290 | – | -0.42% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -61,944 | – | -0.44% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -27,916 | – | -0.46% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -33,176 | – | -0.47% | – |
| V | Exit | VISA INC | $0 | – | -42,177 | – | -0.47% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -69,798 | – | -0.48% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -16,248 | – | -0.48% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -27,008 | – | -0.49% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -44,045 | – | -0.50% | – |
| EIX | Exit | EDISON INTL | $0 | – | -53,734 | – | -0.53% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -123,045 | – | -0.53% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -22,820 | – | -0.54% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -108,887 | – | -0.55% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -26,256 | – | -0.55% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -106,235 | – | -0.56% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5,440 | – | -0.57% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -37,778 | – | -0.61% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -53,024 | – | -0.61% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -29,355 | – | -0.62% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -42,513 | – | -0.63% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -35,959 | – | -0.63% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -41,400 | – | -0.66% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -119,608 | – | -0.69% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -90,607 | – | -0.70% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -43,083 | – | -0.72% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -117,398 | – | -0.72% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -75,327 | – | -0.74% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,550 | – | -0.74% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -33,187 | – | -0.76% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -45,987 | – | -0.76% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -82,346 | – | -0.77% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -66,085 | – | -0.82% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -37,245 | – | -0.84% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -94,691 | – | -0.87% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -102,627 | – | -0.88% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -43,430 | – | -0.91% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -125,762 | – | -0.92% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -55,174 | – | -0.94% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -61,346 | – | -0.96% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -63,903 | – | -0.96% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -405,168 | – | -0.99% | – |
| LEMB | Exit | ISHARESem mkts curr etf | $0 | – | -170,394 | – | -1.06% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -155,814 | – | -1.08% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -415,807 | – | -1.11% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -95,804 | – | -1.17% | – |
| APA | Exit | APACHE CORP | $0 | – | -137,452 | – | -1.19% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -493,240 | – | -1.26% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -96,780 | – | -1.28% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -92,848 | – | -1.34% | – |
| FISV | Exit | FISERV INC | $0 | – | -113,978 | – | -1.54% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -73,912 | – | -1.67% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -154,376 | – | -1.77% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -451,297 | – | -1.88% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -372,506 | – | -1.90% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -302,763 | – | -1.94% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -341,107 | – | -2.11% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -323,307 | – | -2.19% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -170,758 | – | -2.62% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -296,636 | – | -4.25% | – |
| GVI | Exit | ISHARES TRintrm gov/cr etf | $0 | – | -308,030 | – | -4.72% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -416,651 | – | -5.30% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -309,442 | – | -5.31% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Buy | KIMBERLY CLARK CORP | $39,033,000 | -8.1% | 309,442 | +0.1% | 5.31% | -14.1% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $38,999,000 | +15.0% | 416,651 | +11.2% | 5.30% | +7.5% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $34,758,000 | -2.4% | 308,030 | -1.9% | 4.72% | -8.7% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $31,263,000 | -5.5% | 296,636 | -12.8% | 4.25% | -11.7% |
| MUB | Buy | ISHARES TRnational mun etf | $19,253,000 | +27.3% | 170,758 | +28.7% | 2.62% | +19.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $16,107,000 | -1.2% | 323,307 | -0.2% | 2.19% | -7.7% |
| USMV | Sell | ISHARES TRmin vol usa etf | $15,496,000 | -8.9% | 341,107 | -7.4% | 2.11% | -14.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $14,294,000 | +7.7% | 302,763 | +1.5% | 1.94% | +0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,018,000 | +206.1% | 372,506 | +186.6% | 1.90% | +186.0% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $13,823,000 | +68.1% | 451,297 | +62.3% | 1.88% | +57.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $12,990,000 | +8.1% | 154,376 | +8.3% | 1.77% | +1.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,306,000 | +12.8% | 73,912 | +12.0% | 1.67% | +5.4% |
| FISV | Buy | FISERV INC | $11,337,000 | -8.5% | 113,978 | +0.0% | 1.54% | -14.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $9,841,000 | +109.0% | 92,848 | +109.7% | 1.34% | +95.3% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $9,424,000 | +9.6% | 96,780 | +11.9% | 1.28% | +2.5% |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $9,308,000 | – | 493,240 | – | 1.26% | – |
| APA | New | APACHE CORP | $8,779,000 | – | 137,452 | – | 1.19% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,582,000 | +18.2% | 95,804 | +18.0% | 1.17% | +10.5% |
| ASB | New | ASSOCIATED BANC CORP | $8,146,000 | – | 415,807 | – | 1.11% | – |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $7,907,000 | +6.6% | 155,814 | +6.3% | 1.08% | -0.4% |
| LEMB | Buy | ISHARESem mkts curr etf | $7,819,000 | +120.3% | 170,394 | +115.5% | 1.06% | +106.0% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $7,261,000 | +141.0% | 405,168 | +118.5% | 0.99% | +125.3% |
| SHV | New | ISHARES TRshrt trs bd etf | $7,057,000 | – | 63,903 | – | 0.96% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,027,000 | -1.8% | 61,346 | +2.1% | 0.96% | -8.2% |
| CB | Sell | CHUBB LIMITED | $6,932,000 | -9.0% | 55,174 | -5.3% | 0.94% | -15.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $6,737,000 | +8.6% | 125,762 | +5.3% | 0.92% | +1.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,719,000 | -19.3% | 43,430 | -22.1% | 0.91% | -24.6% |
| MO | Sell | ALTRIA GROUP INC | $6,489,000 | -17.0% | 102,627 | -9.5% | 0.88% | -22.4% |
| NDAQ | Buy | NASDAQ INC | $6,395,000 | +56.8% | 94,691 | +50.1% | 0.87% | +46.5% |
| MCK | Buy | MCKESSON CORP | $6,211,000 | +26.2% | 37,245 | +41.3% | 0.84% | +18.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,032,000 | +3.3% | 66,085 | -3.4% | 0.82% | -3.4% |
| NVDA | Sell | NVIDIA CORP | $5,642,000 | +10.7% | 82,346 | -24.0% | 0.77% | +3.5% |
| ECL | Buy | ECOLAB INC | $5,598,000 | +10.6% | 45,987 | +7.8% | 0.76% | +3.4% |
| TFX | Buy | TELEFLEX INC | $5,577,000 | +102.4% | 33,187 | +113.5% | 0.76% | +89.0% |
| AMZN | New | AMAZON COM INC | $5,484,000 | – | 6,550 | – | 0.74% | – |
| LOW | Sell | LOWES COS INC | $5,439,000 | -18.2% | 75,327 | -10.3% | 0.74% | -23.6% |
| UGI | Buy | UGI CORP NEW | $5,311,000 | +138.8% | 117,398 | +138.9% | 0.72% | +123.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,263,000 | -10.9% | 43,083 | -17.3% | 0.72% | -16.7% |
| DFS | Sell | DISCOVER FINL SVCS | $5,124,000 | -0.9% | 90,607 | -6.1% | 0.70% | -7.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,061,000 | -0.8% | 119,608 | -2.9% | 0.69% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,891,000 | -2.2% | 41,400 | +0.4% | 0.66% | -8.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,655,000 | +21.1% | 35,959 | +15.6% | 0.63% | +13.2% |
| MCO | Buy | MOODYS CORP | $4,603,000 | +297.8% | 42,513 | +244.3% | 0.63% | +272.6% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $4,568,000 | -3.6% | 29,355 | -6.6% | 0.62% | -9.9% |
| OMC | Sell | OMNICOM GROUP INC | $4,507,000 | -1.1% | 53,024 | -5.2% | 0.61% | -7.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,496,000 | +2.1% | 37,778 | -9.7% | 0.61% | -4.5% |
| AZO | New | AUTOZONE INC | $4,180,000 | – | 5,440 | – | 0.57% | – |
| SPHD | Buy | POWERSHARES ETF TR II | $4,134,000 | +21.9% | 106,235 | +19.8% | 0.56% | +14.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,074,000 | +105.0% | 108,887 | +93.7% | 0.55% | +91.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,073,000 | +14.3% | 26,256 | +2.6% | 0.55% | +6.9% |
| AVGO | Buy | BROADCOM LTD | $3,937,000 | +217.8% | 22,820 | +186.3% | 0.54% | +197.2% |
| CSCO | Buy | CISCO SYS INC | $3,903,000 | +117.4% | 123,045 | +96.6% | 0.53% | +103.4% |
| EIX | Buy | EDISON INTL | $3,882,000 | +13.1% | 53,734 | +21.7% | 0.53% | +5.8% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $3,682,000 | -20.8% | 44,045 | -23.9% | 0.50% | -26.0% |
| EFX | Buy | EQUIFAX INC | $3,635,000 | +10.2% | 27,008 | +5.1% | 0.49% | +2.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,535,000 | -3.4% | 16,248 | -6.6% | 0.48% | -9.6% |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $3,504,000 | – | 69,798 | – | 0.48% | – |
| V | Sell | VISA INC | $3,488,000 | +4.3% | 42,177 | -6.4% | 0.47% | -2.5% |
| CELG | Sell | CELGENE CORP | $3,468,000 | -11.5% | 33,176 | -16.5% | 0.47% | -17.4% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,411,000 | – | 27,916 | – | 0.46% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $3,273,000 | -54.8% | 61,944 | -56.8% | 0.44% | -57.7% |
| DTE | Buy | DTE ENERGY CO | $3,119,000 | -5.0% | 33,290 | +0.5% | 0.42% | -11.1% |
| GE | Sell | GENERAL ELECTRIC CO | $3,085,000 | -14.9% | 104,162 | -9.6% | 0.42% | -20.5% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $3,059,000 | -7.2% | 134,894 | -6.9% | 0.42% | -13.3% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $3,031,000 | -2.8% | 142,184 | -2.5% | 0.41% | -9.1% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $3,010,000 | -39.8% | 81,904 | -43.4% | 0.41% | -43.7% |
| DIS | Sell | DISNEY WALT CO | $2,958,000 | -36.2% | 31,853 | -32.8% | 0.40% | -40.4% |
| AAPL | New | APPLE INC | $2,960,000 | – | 26,180 | – | 0.40% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,945,000 | -37.1% | 70,331 | -30.0% | 0.40% | -41.3% |
| UNP | Buy | UNION PAC CORP | $2,897,000 | +33.3% | 29,699 | +19.2% | 0.39% | +24.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,885,000 | +548.3% | 149,502 | +668.4% | 0.39% | +503.1% |
| MSFT | Sell | MICROSOFT CORP | $2,757,000 | -14.7% | 47,878 | -24.2% | 0.38% | -20.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,756,000 | -29.2% | 49,185 | -29.6% | 0.38% | -33.7% |
| TSN | Buy | TYSON FOODS INCcl a | $2,729,000 | +139.6% | 36,550 | +114.3% | 0.37% | +123.5% |
| USB | Sell | US BANCORP DEL | $2,714,000 | +4.4% | 63,275 | -1.9% | 0.37% | -2.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,582,000 | -47.0% | 35,015 | -48.6% | 0.35% | -50.5% |
| PFE | Buy | PFIZER INC | $2,559,000 | +9.8% | 75,565 | +14.2% | 0.35% | +2.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $2,563,000 | -5.8% | 61,765 | -2.9% | 0.35% | -11.9% |
| BIIB | Buy | 1BIOGEN INC | $2,539,000 | +189.2% | 8,110 | +123.4% | 0.34% | +169.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,447,000 | +1.1% | 24,047 | -12.5% | 0.33% | -5.4% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $2,437,000 | +140.8% | 95,429 | +141.9% | 0.33% | +125.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,433,000 | -20.0% | 34,496 | -14.0% | 0.33% | -25.1% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $2,429,000 | +2.9% | 113,495 | +3.0% | 0.33% | -3.8% |
| AET | Sell | AETNA INC NEW | $2,384,000 | -32.7% | 20,645 | -28.8% | 0.32% | -37.1% |
| OKE | New | ONEOK INC NEW | $2,351,000 | – | 45,740 | – | 0.32% | – |
| ABBV | Buy | ABBVIE INC | $2,291,000 | +6.5% | 36,329 | +4.5% | 0.31% | -0.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,273,000 | +43.8% | 16,531 | +45.3% | 0.31% | +34.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,243,000 | -25.8% | 18,235 | -32.9% | 0.30% | -30.7% |
| MTUM | Sell | ISHARES TRusa momentum fct | $2,238,000 | -11.7% | 28,927 | -12.8% | 0.30% | -17.4% |
| AMGN | New | AMGEN INC | $2,223,000 | – | 13,323 | – | 0.30% | – |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $2,216,000 | +207.8% | 26,054 | +208.8% | 0.30% | +186.7% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,197,000 | -16.0% | 46,997 | -19.0% | 0.30% | -21.3% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $2,176,000 | +341.4% | 20,162 | +296.9% | 0.30% | +311.1% |
| CVS | Sell | CVS HEALTH CORP | $2,174,000 | -42.5% | 24,434 | -38.1% | 0.30% | -46.1% |
| IBMJ | New | ISHARES TRibonds dec21 etf | $2,110,000 | – | 81,222 | – | 0.29% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,100,000 | +5.4% | 13,200 | -2.1% | 0.28% | -1.7% |
| INTC | Buy | 1INTEL CORP | $2,091,000 | +33.9% | 55,385 | +16.3% | 0.28% | +25.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,093,000 | -21.1% | 25,960 | -18.5% | 0.28% | -26.4% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $2,077,000 | +13.5% | 20,687 | +12.6% | 0.28% | +6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,061,000 | -45.8% | 39,645 | -41.8% | 0.28% | -49.4% |
| BBY | New | BEST BUY INC | $2,042,000 | – | 53,500 | – | 0.28% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,032,000 | -15.8% | 23,280 | -9.6% | 0.28% | -21.4% |
| AFL | New | AFLAC INC | $1,899,000 | – | 26,422 | – | 0.26% | – |
| AMP | Sell | AMERIPRISE FINL INC | $1,786,000 | -16.2% | 17,896 | -24.5% | 0.24% | -21.6% |
| ALK | New | ALASKA AIR GROUP INC | $1,777,000 | – | 26,985 | – | 0.24% | – |
| WMT | Buy | WAL-MART STORES INC | $1,718,000 | +39.0% | 23,824 | +40.7% | 0.23% | +30.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,712,000 | +4.1% | 7,915 | +0.8% | 0.23% | -2.5% |
| CSX | Sell | CSX CORP | $1,689,000 | +15.0% | 55,377 | -1.7% | 0.23% | +7.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,652,000 | -44.6% | 55,134 | -47.1% | 0.22% | -48.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,574,000 | -2.2% | 18,373 | -2.7% | 0.21% | -8.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,549,000 | -13.1% | 18,110 | -11.3% | 0.21% | -18.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,537,000 | -42.7% | 23,078 | -46.5% | 0.21% | -46.4% |
| BFC | Sell | BANK FIRST NATL CORP | $1,466,000 | +0.7% | 48,400 | -6.9% | 0.20% | -6.1% |
| GLW | Buy | CORNING INC | $1,417,000 | +428.7% | 59,920 | +358.1% | 0.19% | +394.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,359,000 | +13.2% | 32,755 | +6.3% | 0.18% | +5.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,333,000 | +11.6% | 8,937 | +21.0% | 0.18% | +4.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,297,000 | -22.9% | 27,514 | -11.8% | 0.18% | -28.2% |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDdb opt yld div | $1,263,000 | -88.8% | 72,446 | -88.5% | 0.17% | -89.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,265,000 | -72.7% | 23,856 | -73.7% | 0.17% | -74.4% |
| TGT | Sell | TARGET CORP | $1,243,000 | -52.7% | 18,097 | -51.9% | 0.17% | -55.8% |
| IT | Sell | GARTNER INC | $1,237,000 | -17.8% | 13,984 | -9.5% | 0.17% | -23.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,178,000 | +41.9% | 19,916 | +34.0% | 0.16% | +32.2% |
| ORI | Sell | OLD REP INTL CORP | $1,176,000 | -32.1% | 66,730 | -25.7% | 0.16% | -36.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,158,000 | -22.0% | 1,440 | -31.7% | 0.16% | -27.3% |
| BIG | New | BIG LOTS INC | $1,150,000 | – | 24,090 | – | 0.16% | – |
| BMS | New | BEMIS INC | $1,123,000 | – | 22,019 | – | 0.15% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,087,000 | – | 11,360 | – | 0.15% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $1,083,000 | -58.6% | 15,071 | -63.4% | 0.15% | -61.3% |
| HSIC | Buy | SCHEIN HENRY INC | $1,082,000 | -3.9% | 6,640 | +4.2% | 0.15% | -10.4% |
| IBMF | Sell | ISHARESibonds sep17 etf | $1,065,000 | -36.0% | 38,990 | -35.9% | 0.14% | -40.1% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $1,048,000 | -25.7% | 47,515 | -25.7% | 0.14% | -30.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,048,000 | +3.7% | 6,597 | -1.0% | 0.14% | -3.4% |
| AOA | Buy | ISHARESaggres alloc etf | $1,035,000 | +119.7% | 21,799 | +112.2% | 0.14% | +107.4% |
| MRO | New | MARATHON OIL CORP | $1,039,000 | – | 65,705 | – | 0.14% | – |
| MCD | Sell | MCDONALDS CORP | $976,000 | -60.7% | 8,464 | -59.0% | 0.13% | -63.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $953,000 | -56.0% | 17,674 | -39.9% | 0.13% | -58.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $942,000 | +99.6% | 8,463 | +92.0% | 0.13% | +85.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $934,000 | +3.4% | 10,407 | -2.4% | 0.13% | -3.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $921,000 | -63.4% | 20,800 | -60.9% | 0.12% | -65.8% |
| IUSG | Sell | ISHARES TRcore russell grw | $886,000 | -55.7% | 20,814 | -15.0% | 0.12% | -58.8% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $875,000 | -14.2% | 7,841 | -19.7% | 0.12% | -19.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $866,000 | -12.6% | 8,905 | -8.6% | 0.12% | -18.1% |
| UNM | Buy | UNUM GROUP | $853,000 | +55.4% | 24,164 | +39.8% | 0.12% | +45.0% |
| TXN | Sell | TEXAS INSTRS INC | $806,000 | +1.5% | 11,480 | -9.4% | 0.11% | -4.3% |
| MRK | Sell | MERCK & CO INC | $770,000 | +3.6% | 12,331 | -4.4% | 0.10% | -2.8% |
| ORCL | Sell | ORACLE CORP | $776,000 | -8.3% | 19,761 | -4.4% | 0.10% | -14.6% |
| KO | Sell | COCA COLA CO | $755,000 | -15.9% | 17,820 | -10.1% | 0.10% | -21.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $753,000 | – | 5,210 | – | 0.10% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $752,000 | +81.2% | 9,210 | +58.2% | 0.10% | +70.0% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $744,000 | -4.2% | 29,024 | -3.9% | 0.10% | -10.6% |
| MMM | Sell | 3M CO | $744,000 | -7.3% | 4,220 | -7.9% | 0.10% | -13.7% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $735,000 | +9.2% | 33,871 | +9.2% | 0.10% | +2.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $738,000 | -83.7% | 9,217 | -84.1% | 0.10% | -84.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $721,000 | -65.5% | 8,940 | -68.2% | 0.10% | -67.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $721,000 | -52.1% | 8,289 | -53.2% | 0.10% | -55.3% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $677,000 | – | 20,667 | – | 0.09% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $641,000 | +3.2% | 2,270 | -0.5% | 0.09% | -3.3% |
| FMBJ | Sell | FIRST MENASHA BANCSHARES INC | $621,000 | -4.8% | 8,067 | -4.7% | 0.08% | -11.6% |
| GILD | Sell | GILEAD SCIENCES INC | $607,000 | -53.8% | 7,675 | -51.3% | 0.08% | -56.5% |
| KLAC | Buy | KLA-TENCOR CORP | $603,000 | +112.3% | 8,650 | +122.9% | 0.08% | +100.0% |
| EA | Sell | ELECTRONIC ARTS INC | $594,000 | -11.2% | 6,959 | -21.2% | 0.08% | -16.5% |
| TJX | Sell | TJX COS INC NEW | $592,000 | -9.6% | 7,911 | -6.7% | 0.08% | -15.8% |
| LLY | Sell | LILLY ELI & CO | $583,000 | -16.5% | 7,262 | -18.1% | 0.08% | -21.8% |
| TRN | New | TRINITY INDS INC | $556,000 | – | 22,985 | – | 0.08% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $562,000 | -34.6% | 6,160 | -30.7% | 0.08% | -39.2% |
| STLD | New | STEEL DYNAMICS INC | $522,000 | – | 20,865 | – | 0.07% | – |
| QRVO | New | QORVO INC | $516,000 | – | 9,260 | – | 0.07% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $504,000 | -2.3% | 3,597 | -1.5% | 0.07% | -8.0% |
| AGN | Sell | ALLERGAN PLC | $497,000 | -3.1% | 2,157 | -2.9% | 0.07% | -9.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $458,000 | -6.3% | 1,090 | -18.7% | 0.06% | -12.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $450,000 | +42.0% | 9,040 | +31.4% | 0.06% | +32.6% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $439,000 | +1.9% | 17,005 | +2.4% | 0.06% | -4.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $442,000 | -47.4% | 3,932 | -49.8% | 0.06% | -50.8% |
| T | Sell | AT&T INC | $435,000 | -6.2% | 10,699 | -0.5% | 0.06% | -11.9% |
| EBAY | New | EBAY INC | $429,000 | – | 13,040 | – | 0.06% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $422,000 | -15.6% | 17,730 | -17.1% | 0.06% | -21.9% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $422,000 | -84.7% | 27,893 | -84.6% | 0.06% | -85.8% |
| PEP | Sell | PEPSICO INC | $396,000 | -0.5% | 3,640 | -3.1% | 0.05% | -6.9% |
| TMK | Sell | TORCHMARK CORP | $380,000 | -26.6% | 5,953 | -29.0% | 0.05% | -30.7% |
| SPTI | Sell | SPDR SERIES TRUSTbrclys inter etf | $360,000 | -82.6% | 5,864 | -82.6% | 0.05% | -83.8% |
| REV | Sell | REVLON INCcl a new | $346,000 | +10.2% | 9,400 | -3.6% | 0.05% | +2.2% |
| CAH | Sell | CARDINAL HEALTH INC | $334,000 | -28.3% | 4,300 | -28.1% | 0.04% | -33.8% |
| BEAV | New | B/E AEROSPACE INC | $328,000 | – | 6,350 | – | 0.04% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $320,000 | -3.6% | 3,960 | -5.3% | 0.04% | -10.4% |
| CI | Sell | CIGNA CORPORATION | $317,000 | -66.6% | 2,435 | -67.1% | 0.04% | -68.8% |
| AEP | New | AMERICAN ELEC PWR INC | $315,000 | – | 4,910 | – | 0.04% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $306,000 | -27.7% | 4,820 | -29.1% | 0.04% | -32.3% |
| IUSV | Buy | ISHARES TRcore russell val | $298,000 | -60.6% | 6,468 | +14.7% | 0.04% | -62.7% |
| DV | New | DEVRY ED GROUP INC | $305,000 | – | 13,210 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $293,000 | – | 1,950 | – | 0.04% | – |
| QCOM | Buy | QUALCOMM INC | $288,000 | +30.9% | 4,200 | +2.4% | 0.04% | +21.9% |
| CAT | Sell | CATERPILLAR INC DEL | $277,000 | +16.4% | 3,120 | -0.7% | 0.04% | +8.6% |
| UNFI | New | UNITED NAT FOODS INC | $277,000 | – | 6,915 | – | 0.04% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $264,000 | -11.1% | 2,600 | -10.3% | 0.04% | -16.3% |
| PSX | Sell | PHILLIPS 66 | $247,000 | -26.0% | 3,064 | -27.3% | 0.03% | -30.6% |
| AMG | New | AFFILIATED MANAGERS GROUP | $245,000 | – | 1,695 | – | 0.03% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $240,000 | +0.8% | 5,013 | -8.7% | 0.03% | -5.7% |
| WEC | New | WEC ENERGY GROUP INC | $238,000 | – | 3,977 | – | 0.03% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $233,000 | -12.4% | 973 | -9.3% | 0.03% | -17.9% |
| CVX | Sell | CHEVRON CORP NEW | $230,000 | -2.5% | 2,230 | -0.9% | 0.03% | -8.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $223,000 | -94.4% | 4,188 | -94.2% | 0.03% | -94.8% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $207,000 | – | 13,000 | – | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $206,000 | – | 5,500 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $202,000 | – | 4,770 | – | 0.03% | – |
| BCR | New | BARD C R INC | $202,000 | – | 900 | – | 0.03% | – |
| ERUS | New | ISHARES INCmsci russia cap | $189,000 | – | 12,961 | – | 0.03% | – |
| F | Sell | FORD MTR CO DEL | $182,000 | -55.1% | 15,100 | -53.2% | 0.02% | -57.6% |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -20,700 | – | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,060 | – | -0.03% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -5,443 | – | -0.03% | – |
| Exit | ABBOTT LABS | $0 | – | -5,170 | – | -0.03% | – | |
| Exit | BARD C R INC | $0 | – | -900 | – | -0.03% | – | |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -2,835 | – | -0.04% | – |
| Exit | BANK MONTREAL QUE | $0 | – | -3,902 | – | -0.04% | – | |
| Exit | ALLSTATE CORP | $0 | – | -3,701 | – | -0.04% | – | |
| M | Exit | MACYS INC | $0 | – | -8,010 | – | -0.04% | – |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -1,950 | – | -0.04% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,943 | – | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -4,000 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,660 | – | -0.04% | – |
| Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -16,497 | – | -0.04% | – | |
| Exit | B/E AEROSPACE INC | $0 | – | -7,220 | – | -0.05% | – | |
| SPIP | Exit | SPDR SERIES TRUSTbarclys tips etf | $0 | – | -5,784 | – | -0.05% | – |
| Exit | AMERICAN ELEC PWR INC | $0 | – | -4,910 | – | -0.05% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -920 | – | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,270 | – | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -11,171 | – | -0.06% | – |
| TSO | Exit | TESORO CORP | $0 | – | -7,843 | – | -0.08% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,846 | – | -0.09% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,595 | – | -0.12% | – | |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,331 | – | -0.13% | – |
| Exit | AFFILIATED MANAGERS GROUP | $0 | – | -6,735 | – | -0.14% | – | |
| Exit | BEST BUY INC | $0 | – | -32,570 | – | -0.14% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,510 | – | -0.15% | – |
| Exit | BEMIS INC | $0 | – | -22,019 | – | -0.16% | – | |
| Exit | AFLAC INC | $0 | – | -25,092 | – | -0.26% | – | |
| Exit | ALASKA AIR GROUP INC | $0 | – | -44,371 | – | -0.38% | – | |
| Exit | APPLE INC | $0 | – | -29,404 | – | -0.41% | – | |
| Exit | AUTOZONE INC | $0 | – | -5,675 | – | -0.66% | – | |
| Exit | ASSOCIATED BANC CORP | $0 | – | -413,722 | – | -1.03% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | New | KIMBERLY CLARK CORP | $42,480,000 | – | 308,992 | – | 6.18% | – |
| GVI | New | ISHARES TRintrm gov/cr etf | $35,603,000 | – | 314,096 | – | 5.18% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $33,905,000 | – | 374,557 | – | 4.93% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $33,096,000 | – | 340,183 | – | 4.81% | – |
| USMV | New | ISHARES TRmin vol usa etf | $17,019,000 | – | 368,303 | – | 2.48% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $16,308,000 | – | 323,834 | – | 2.37% | – |
| MUB | New | ISHARES TRnational mun etf | $15,119,000 | – | 132,709 | – | 2.20% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $13,274,000 | – | 298,415 | – | 1.93% | – |
| FISV | New | FISERV INC | $12,388,000 | – | 113,936 | – | 1.80% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $12,017,000 | – | 142,543 | – | 1.75% | – |
| PDBC | New | POWERSHARES ACT MANG COMM FDdb opt yld div | $11,246,000 | – | 630,355 | – | 1.64% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $10,912,000 | – | 65,974 | – | 1.59% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $8,597,000 | – | 86,458 | – | 1.25% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $8,327,000 | – | 55,739 | – | 1.21% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $8,224,000 | – | 278,015 | – | 1.20% | – |
| MO | New | ALTRIA GROUP INC | $7,816,000 | – | 113,340 | – | 1.14% | – |
| CB | New | CHUBB LIMITED | $7,618,000 | – | 58,284 | – | 1.11% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $7,418,000 | – | 146,541 | – | 1.08% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $7,262,000 | – | 81,223 | – | 1.06% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $7,241,000 | – | 143,323 | – | 1.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $7,154,000 | – | 60,095 | – | 1.04% | – |
| New | ASSOCIATED BANC CORP | $7,095,000 | – | 413,722 | – | 1.03% | – | |
| LOW | New | LOWES COS INC | $6,651,000 | – | 84,011 | – | 0.97% | – |
| NLSN | New | NIELSEN HLDGS PLC | $6,206,000 | – | 119,407 | – | 0.90% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,904,000 | – | 52,118 | – | 0.86% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $5,842,000 | – | 68,390 | – | 0.85% | – |
| DFS | New | DISCOVER FINL SVCS | $5,169,000 | – | 96,462 | – | 0.75% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,104,000 | – | 123,176 | – | 0.74% | – |
| NVDA | New | NVIDIA CORP | $5,096,000 | – | 108,396 | – | 0.74% | – |
| ECL | New | ECOLAB INC | $5,062,000 | – | 42,679 | – | 0.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,002,000 | – | 41,237 | – | 0.73% | – |
| PXF | New | POWERSHARES ETF TR IIdev mkts ex-us | $4,997,000 | – | 144,621 | – | 0.73% | – |
| MCK | New | MCKESSON CORP | $4,921,000 | – | 26,365 | – | 0.72% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $4,873,000 | – | 68,148 | – | 0.71% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $4,741,000 | – | 31,437 | – | 0.69% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $4,709,000 | – | 44,283 | – | 0.68% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $4,681,000 | – | 100,414 | – | 0.68% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $4,648,000 | – | 57,852 | – | 0.68% | – |
| DIS | New | DISNEY WALT CO | $4,633,000 | – | 47,372 | – | 0.67% | – |
| VLO | New | VALERO ENERGY CORP NEW | $4,632,000 | – | 90,811 | – | 0.67% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,579,000 | – | 129,978 | – | 0.67% | – |
| OMC | New | OMNICOM GROUP INC | $4,556,000 | – | 55,905 | – | 0.66% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,524,000 | – | 57,955 | – | 0.66% | – |
| New | AUTOZONE INC | $4,505,000 | – | 5,675 | – | 0.66% | – | |
| IYW | New | ISHARES TRu.s. tech etf | $4,404,000 | – | 41,826 | – | 0.64% | – |
| NDAQ | New | NASDAQ INC | $4,079,000 | – | 63,074 | – | 0.59% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,956,000 | – | 71,731 | – | 0.58% | – |
| CELG | New | CELGENE CORP | $3,918,000 | – | 39,721 | – | 0.57% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,894,000 | – | 69,914 | – | 0.57% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,844,000 | – | 31,094 | – | 0.56% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,802,000 | – | 68,083 | – | 0.55% | – |
| CVS | New | CVS HEALTH CORP | $3,778,000 | – | 39,456 | – | 0.55% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,660,000 | – | 17,389 | – | 0.53% | – |
| GE | New | GENERAL ELECTRIC CO | $3,626,000 | – | 115,173 | – | 0.53% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,563,000 | – | 25,586 | – | 0.52% | – |
| LEMB | New | ISHARESem mkts curr etf | $3,549,000 | – | 79,066 | – | 0.52% | – |
| AET | New | AETNA INC NEW | $3,543,000 | – | 29,010 | – | 0.52% | – |
| EIX | New | EDISON INTL | $3,431,000 | – | 44,169 | – | 0.50% | – |
| SPHD | New | POWERSHARES ETF TR II | $3,390,000 | – | 88,641 | – | 0.49% | – |
| V | New | VISA INC | $3,343,000 | – | 45,077 | – | 0.49% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $3,298,000 | – | 144,845 | – | 0.48% | – |
| EFX | New | EQUIFAX INC | $3,300,000 | – | 25,698 | – | 0.48% | – |
| DTE | New | DTE ENERGY CO | $3,283,000 | – | 33,120 | – | 0.48% | – |
| MSFT | New | MICROSOFT CORP | $3,231,000 | – | 63,158 | – | 0.47% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $3,117,000 | – | 145,837 | – | 0.45% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,040,000 | – | 40,100 | – | 0.44% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,023,000 | – | 27,180 | – | 0.44% | – |
| PXH | New | POWERSHARES ETF TR IIemer mrkt port | $3,013,000 | – | 185,410 | – | 0.44% | – |
| IDV | New | ISHARES TRintl sel div etf | $2,984,000 | – | 104,218 | – | 0.43% | – |
| New | APPLE INC | $2,811,000 | – | 29,404 | – | 0.41% | – | |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $2,762,000 | – | 181,216 | – | 0.40% | – |
| TFX | New | TELEFLEX INC | $2,756,000 | – | 15,543 | – | 0.40% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $2,720,000 | – | 63,590 | – | 0.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,681,000 | – | 43,149 | – | 0.39% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,653,000 | – | 31,859 | – | 0.39% | – |
| TGT | New | TARGET CORP | $2,626,000 | – | 37,616 | – | 0.38% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $2,615,000 | – | 58,048 | – | 0.38% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,614,000 | – | 41,163 | – | 0.38% | – |
| USB | New | US BANCORP DEL | $2,600,000 | – | 64,475 | – | 0.38% | – |
| New | ALASKA AIR GROUP INC | $2,586,000 | – | 44,371 | – | 0.38% | – | |
| MTUM | New | ISHARES TRusa momentum fct | $2,534,000 | – | 33,172 | – | 0.37% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,518,000 | – | 53,201 | – | 0.37% | – |
| MCD | New | MCDONALDS CORP | $2,481,000 | – | 20,619 | – | 0.36% | – |
| MA | New | MASTERCARD INCcl a | $2,421,000 | – | 27,487 | – | 0.35% | – |
| XOM | New | EXXON MOBIL CORP | $2,413,000 | – | 25,739 | – | 0.35% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $2,361,000 | – | 110,160 | – | 0.34% | – |
| PFE | New | PFIZER INC | $2,330,000 | – | 66,182 | – | 0.34% | – |
| UGI | New | UGI CORP NEW | $2,224,000 | – | 49,145 | – | 0.32% | – |
| UNP | New | UNION PAC CORP | $2,174,000 | – | 24,923 | – | 0.32% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,164,000 | – | 29,412 | – | 0.32% | – |
| ABBV | New | ABBVIE INC | $2,152,000 | – | 34,759 | – | 0.31% | – |
| AMP | New | AMERIPRISE FINL INC | $2,131,000 | – | 23,713 | – | 0.31% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,092,000 | – | 28,118 | – | 0.30% | – |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $2,074,000 | – | 33,649 | – | 0.30% | – |
| IUSG | New | ISHARES TRcore us grw etf | $1,999,000 | – | 24,475 | – | 0.29% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,993,000 | – | 13,488 | – | 0.29% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,987,000 | – | 56,201 | – | 0.29% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $1,830,000 | – | 18,380 | – | 0.27% | – |
| New | AFLAC INC | $1,811,000 | – | 25,092 | – | 0.26% | – | |
| CSCO | New | CISCO SYS INC | $1,795,000 | – | 62,577 | – | 0.26% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,782,000 | – | 20,420 | – | 0.26% | – |
| ORI | New | OLD REP INTL CORP | $1,732,000 | – | 89,780 | – | 0.25% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,682,000 | – | 31,184 | – | 0.24% | – |
| IBMF | New | ISHARESibonds sep17 etf | $1,665,000 | – | 60,840 | – | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,644,000 | – | 7,850 | – | 0.24% | – |
| DVY | New | ISHARES TRselect divid etf | $1,610,000 | – | 18,880 | – | 0.23% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,581,000 | – | 11,381 | – | 0.23% | – |
| INTC | New | INTEL CORP | $1,562,000 | – | 47,618 | – | 0.23% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,504,000 | – | 17,694 | – | 0.22% | – |
| IT | New | GARTNER INC | $1,505,000 | – | 15,446 | – | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,484,000 | – | 2,109 | – | 0.22% | – |
| CSX | New | CSX CORP | $1,469,000 | – | 56,312 | – | 0.21% | – |
| BFC | New | BANK FIRST NATL CORP | $1,456,000 | – | 52,000 | – | 0.21% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $1,410,000 | – | 63,954 | – | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $1,314,000 | – | 15,756 | – | 0.19% | – |
| WMT | New | WAL-MART STORES INC | $1,236,000 | – | 16,931 | – | 0.18% | – |
| AVGO | New | BROADCOM LTD | $1,239,000 | – | 7,972 | – | 0.18% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,201,000 | – | 30,818 | – | 0.18% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,194,000 | – | 7,385 | – | 0.17% | – |
| MCO | New | MOODYS CORP | $1,157,000 | – | 12,348 | – | 0.17% | – |
| TSN | New | TYSON FOODS INCcl a | $1,139,000 | – | 17,052 | – | 0.17% | – |
| New | BEMIS INC | $1,134,000 | – | 22,019 | – | 0.16% | – | |
| HSIC | New | SCHEIN HENRY INC | $1,126,000 | – | 6,370 | – | 0.16% | – |
| HYH | New | HALYARD HEALTH INC | $1,078,000 | – | 33,148 | – | 0.16% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $1,020,000 | – | 9,762 | – | 0.15% | – |
| IBMG | New | ISHARES TRibonds sep18 etf | $1,012,000 | – | 39,450 | – | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,011,000 | – | 6,662 | – | 0.15% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,002,000 | – | 4,510 | – | 0.15% | – |
| New | BEST BUY INC | $997,000 | – | 32,570 | – | 0.14% | – | |
| PM | New | PHILIP MORRIS INTL INC | $991,000 | – | 9,740 | – | 0.14% | – |
| CI | New | CIGNA CORPORATION | $948,000 | – | 7,405 | – | 0.14% | – |
| New | AFFILIATED MANAGERS GROUP | $948,000 | – | 6,735 | – | 0.14% | – | |
| ROP | New | ROPER TECHNOLOGIES INC | $909,000 | – | 5,331 | – | 0.13% | – |
| PG | New | PROCTER & GAMBLE CO | $903,000 | – | 10,667 | – | 0.13% | – |
| KO | New | COCA COLA CO | $898,000 | – | 19,820 | – | 0.13% | – |
| BIIB | New | BIOGEN INC | $878,000 | – | 3,630 | – | 0.13% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $859,000 | – | 8,890 | – | 0.12% | – |
| ORCL | New | ORACLE CORP | $846,000 | – | 20,681 | – | 0.12% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $840,000 | – | 7,839 | – | 0.12% | – |
| ICF | New | ISHARES TRcohen&steer reit | $832,000 | – | 7,690 | – | 0.12% | – |
| EFA | New | ISHARES TRmsci eafe etf | $830,000 | – | 14,865 | – | 0.12% | – |
| SHM | New | SPDR SER TRnuvn br sht muni | $830,000 | – | 16,907 | – | 0.12% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $818,000 | – | 23,450 | – | 0.12% | – |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $810,000 | – | 5,595 | – | 0.12% | – | |
| MMM | New | 3M CO | $803,000 | – | 4,580 | – | 0.12% | – |
| TXN | New | TEXAS INSTRS INC | $794,000 | – | 12,670 | – | 0.12% | – |
| IBMH | New | ISHARES TRibonds sep19 etf | $777,000 | – | 30,190 | – | 0.11% | – |
| RE | New | EVEREST RE GROUP LTD | $772,000 | – | 4,225 | – | 0.11% | – |
| IUSV | New | ISHARES TRcore us val etf | $757,000 | – | 5,640 | – | 0.11% | – |
| MRK | New | MERCK & CO INC | $743,000 | – | 12,894 | – | 0.11% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $720,000 | – | 8,438 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $698,000 | – | 8,862 | – | 0.10% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $673,000 | – | 31,011 | – | 0.10% | – |
| EA | New | ELECTRONIC ARTS INC | $669,000 | – | 8,834 | – | 0.10% | – |
| TJX | New | TJX COS INC NEW | $655,000 | – | 8,476 | – | 0.10% | – |
| FMBJ | New | FIRST MENASHA BANCSHARES INC | $652,000 | – | 8,467 | – | 0.10% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $634,000 | – | 7,846 | – | 0.09% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $621,000 | – | 2,281 | – | 0.09% | – |
| TSO | New | TESORO CORP | $588,000 | – | 7,843 | – | 0.08% | – |
| COO | New | COOPER COS INC | $577,000 | – | 3,365 | – | 0.08% | – |
| UNM | New | UNUM GROUP | $549,000 | – | 17,280 | – | 0.08% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $520,000 | – | 3,073 | – | 0.08% | – |
| TMK | New | TORCHMARK CORP | $518,000 | – | 8,383 | – | 0.08% | – |
| AGN | New | ALLERGAN PLC | $513,000 | – | 2,222 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $516,000 | – | 3,652 | – | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $500,000 | – | 21,380 | – | 0.07% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $493,000 | – | 5,080 | – | 0.07% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $489,000 | – | 1,340 | – | 0.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $472,000 | – | 4,407 | – | 0.07% | – |
| QSEP | New | QS ENERGY INC | $473,000 | – | 2,974,020 | – | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC | $466,000 | – | 5,978 | – | 0.07% | – |
| AOA | New | ISHARESaggres alloc etf | $471,000 | – | 10,272 | – | 0.07% | – |
| T | New | AT&T INC | $464,000 | – | 10,748 | – | 0.07% | – |
| MET | New | METLIFE INC | $445,000 | – | 11,171 | – | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $445,000 | – | 19,456 | – | 0.06% | – |
| IBMI | New | ISHARES TRibonds sep20 etf | $431,000 | – | 16,600 | – | 0.06% | – |
| MYL | New | MYLAN N V | $436,000 | – | 10,080 | – | 0.06% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $423,000 | – | 6,800 | – | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $415,000 | – | 5,820 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $405,000 | – | 32,239 | – | 0.06% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $407,000 | – | 1,500 | – | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $403,000 | – | 4,800 | – | 0.06% | – |
| PEP | New | PEPSICO INC | $398,000 | – | 3,755 | – | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $397,000 | – | 6,270 | – | 0.06% | – |
| PCLN | New | PRICELINE GRP INC | $392,000 | – | 314 | – | 0.06% | – |
| EQIX | New | EQUINIX INC | $357,000 | – | 920 | – | 0.05% | – |
| New | AMERICAN ELEC PWR INC | $344,000 | – | 4,910 | – | 0.05% | – | |
| SPIP | New | SPDR SERIES TRUSTbarclys tips etf | $336,000 | – | 5,784 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $334,000 | – | 4,215 | – | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $332,000 | – | 4,180 | – | 0.05% | – |
| New | B/E AEROSPACE INC | $333,000 | – | 7,220 | – | 0.05% | – | |
| HD | New | HOME DEPOT INC | $327,000 | – | 2,560 | – | 0.05% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $317,000 | – | 6,880 | – | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $315,000 | – | 2,420 | – | 0.05% | – |
| REV | New | REVLON INCcl a new | $314,000 | – | 9,750 | – | 0.05% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $297,000 | – | 2,900 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $298,000 | – | 3,660 | – | 0.04% | – |
| New | ABERCROMBIE & FITCH COcl a | $294,000 | – | 16,497 | – | 0.04% | – | |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $286,000 | – | 4,000 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $289,000 | – | 1,943 | – | 0.04% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $281,000 | – | 2,305 | – | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP | $284,000 | – | 3,880 | – | 0.04% | – |
| New | AIR PRODS & CHEMS INC | $277,000 | – | 1,950 | – | 0.04% | – | |
| PRA | New | PROASSURANCE CORP | $275,000 | – | 5,136 | – | 0.04% | – |
| M | New | MACYS INC | $269,000 | – | 8,010 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $266,000 | – | 1,073 | – | 0.04% | – |
| GLW | New | CORNING INC | $268,000 | – | 13,080 | – | 0.04% | – |
| New | ALLSTATE CORP | $259,000 | – | 3,701 | – | 0.04% | – | |
| New | BANK MONTREAL QUE | $247,000 | – | 3,902 | – | 0.04% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $238,000 | – | 5,489 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $238,000 | – | 3,142 | – | 0.04% | – |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $238,000 | – | 2,835 | – | 0.04% | – |
| NCBS | New | NICOLET BANKSHARES INC | $244,000 | – | 6,414 | – | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $233,000 | – | 18,245 | – | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $231,000 | – | 1,830 | – | 0.03% | – |
| UN | New | UNILEVER N V | $231,000 | – | 4,921 | – | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $236,000 | – | 2,250 | – | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $228,000 | – | 3,098 | – | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $226,000 | – | 20,575 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $220,000 | – | 4,100 | – | 0.03% | – |
| New | BARD C R INC | $212,000 | – | 900 | – | 0.03% | – | |
| ROST | New | ROSS STORES INC | $210,000 | – | 3,710 | – | 0.03% | – |
| New | ABBOTT LABS | $203,000 | – | 5,170 | – | 0.03% | – | |
| LXK | New | LEXMARK INTL INCcl a | $205,000 | – | 5,443 | – | 0.03% | – |
| CTAS | New | CINTAS CORP | $202,000 | – | 2,060 | – | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $185,000 | – | 20,700 | – | 0.03% | – |
| GRLT | New | GRILLIT INC | $1,000 | – | 10,500,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRLT | Exit | GRILLIT INC | $0 | – | -500,000 | – | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -10,210 | – | -0.02% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -17,470 | – | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -20,575 | – | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -18,245 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,680 | – | -0.03% | – |
| IBMH | Exit | ISHARES TR19 amt-free mn | $0 | – | -7,890 | – | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,330 | – | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,851 | – | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,457 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,690 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,022 | – | -0.03% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,280 | – | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,845 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,395 | – | -0.03% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -4,560 | – | -0.04% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -4,138 | – | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,690 | – | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,925 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,142 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,150 | – | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,830 | – | -0.04% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -10,186 | – | -0.04% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -3,067 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,110 | – | -0.04% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -12,585 | – | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,440 | – | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,000 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,150 | – | -0.04% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,800 | – | -0.04% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -9,750 | – | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,990 | – | -0.05% | – |
| BYLK | Exit | BAYLAKE CORP | $0 | – | -20,664 | – | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,979 | – | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,560 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,526 | – | -0.05% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,420 | – | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,321 | – | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,270 | – | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,540 | – | -0.05% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -13,345 | – | -0.05% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -29,150 | – | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,280 | – | -0.06% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -9,060 | – | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -23,120 | – | -0.06% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -4,487 | – | -0.06% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -7,900 | – | -0.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,570 | – | -0.06% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -4,586 | – | -0.06% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -329 | – | -0.06% | – |
| MYL | Exit | MYLAN N V | $0 | – | -10,080 | – | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,440 | – | -0.06% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -9,490 | – | -0.07% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -4,749 | – | -0.07% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -19,727 | – | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,415 | – | -0.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,900 | – | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,359 | – | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -35,139 | – | -0.08% | – |
| AES | Exit | AES CORP | $0 | – | -48,780 | – | -0.08% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -6,577 | – | -0.08% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -12,650 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,660 | – | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,440 | – | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,175 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,650 | – | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -16,445 | – | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -50,780 | – | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,524 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,587 | – | -0.09% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -4,180 | – | -0.09% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -16,325 | – | -0.09% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -11,636 | – | -0.09% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -4,705 | – | -0.09% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -15,482 | – | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,750 | – | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,925 | – | -0.10% | – |
| FMBJ | Exit | FIRST MENASHA BANCSHARES INC | $0 | – | -8,467 | – | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -4,380 | – | -0.10% | – |
| XVZ | Exit | BARCLAYS BK PLCipath dynm vix | $0 | – | -23,716 | – | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,118 | – | -0.11% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -6,887 | – | -0.11% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,950 | – | -0.12% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -9,543 | – | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,058 | – | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,678 | – | -0.12% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -18,261 | – | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,602 | – | -0.12% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -10,901 | – | -0.12% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -37,218 | – | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -14,295 | – | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,305 | – | -0.13% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,251 | – | -0.13% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -24,170 | – | -0.13% | – |
| COO | Exit | COOPER COS INC | $0 | – | -5,525 | – | -0.13% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,815 | – | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -25,594 | – | -0.13% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -13,134 | – | -0.14% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -12,580 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22,120 | – | -0.14% | – |
| QSEP | Exit | QS ENERGY INC | $0 | – | -2,644,020 | – | -0.14% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,841 | – | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,176 | – | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,275 | – | -0.15% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -33,541 | – | -0.15% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -12,460 | – | -0.16% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -26,524 | – | -0.16% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -22,954 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -40,427 | – | -0.17% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,208 | – | -0.18% | – |
| AFL | Exit | AFLAC INC | $0 | – | -19,112 | – | -0.18% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -13,190 | – | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,811 | – | -0.19% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,180 | – | -0.19% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -14,303 | – | -0.19% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -27,815 | – | -0.20% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,963 | – | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,816 | – | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -29,448 | – | -0.21% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13,330 | – | -0.21% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -12,185 | – | -0.21% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -22,702 | – | -0.21% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -63,720 | – | -0.21% | – |
| IBMG | Exit | ISHARES TR18 amt-free etf | $0 | – | -53,450 | – | -0.22% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -53,675 | – | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -38,279 | – | -0.22% | – |
| IT | Exit | GARTNER INC | $0 | – | -16,746 | – | -0.22% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -12,997 | – | -0.22% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -19,375 | – | -0.22% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -32,447 | – | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -46,868 | – | -0.23% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -60,600 | – | -0.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,026 | – | -0.23% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -40,290 | – | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,891 | – | -0.24% | – |
| PXF | Exit | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $0 | – | -42,292 | – | -0.24% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -33,000 | – | -0.24% | – |
| BFC | Exit | BANK FIRST NATL CORP | $0 | – | -64,500 | – | -0.24% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -33,843 | – | -0.25% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -23,260 | – | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,237 | – | -0.26% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -15,600 | – | -0.26% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -20,309 | – | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -56,538 | – | -0.27% | – |
| V | Exit | VISA INC | $0 | – | -24,536 | – | -0.27% | – |
| BMS | Exit | BEMIS INC | $0 | – | -43,159 | – | -0.27% | – |
| MET | Exit | METLIFE INC | $0 | – | -38,582 | – | -0.29% | – |
| IBME | Exit | ISHARES16 amt-free etf | $0 | – | -70,450 | – | -0.30% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -36,755 | – | -0.32% | – |
| CSX | Exit | CSX CORP | $0 | – | -76,294 | – | -0.32% | – |
| IBMF | Exit | ISHARES17 amt-free etf | $0 | – | -74,840 | – | -0.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -38,380 | – | -0.33% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -141,074 | – | -0.35% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -29,697 | – | -0.35% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -23,797 | – | -0.35% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -14,217 | – | -0.35% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -65,170 | – | -0.37% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -27,828 | – | -0.37% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -56,673 | – | -0.37% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -13,928 | – | -0.38% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -115,375 | – | -0.39% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -19,974 | – | -0.39% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -29,868 | – | -0.39% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -45,090 | – | -0.40% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -23,600 | – | -0.41% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,594 | – | -0.41% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -13,720 | – | -0.41% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -36,834 | – | -0.43% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -107,624 | – | -0.43% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -28,392 | – | -0.44% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -10,260 | – | -0.44% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -33,153 | – | -0.46% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -26,049 | – | -0.48% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -134,091 | – | -0.48% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -34,245 | – | -0.49% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -72,198 | – | -0.50% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -142,352 | – | -0.50% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -39,586 | – | -0.50% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -23,042 | – | -0.51% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -40,870 | – | -0.51% | – |
| SUB | Exit | ISHARES TRsht ntlamtfr etf | $0 | – | -31,212 | – | -0.52% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -81,584 | – | -0.53% | – |
| ACE | Exit | ACE LTD | $0 | – | -33,168 | – | -0.54% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -94,088 | – | -0.54% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -50,216 | – | -0.55% | – |
| M | Exit | MACYS INC | $0 | – | -68,220 | – | -0.55% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -58,055 | – | -0.56% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -18,877 | – | -0.58% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -47,898 | – | -0.59% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -88,144 | – | -0.59% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -26,944 | – | -0.59% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -170,164 | – | -0.61% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -53,299 | – | -0.61% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -48,785 | – | -0.62% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -83,002 | – | -0.63% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -59,614 | – | -0.64% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -43,120 | – | -0.68% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -99,983 | – | -0.69% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -45,388 | – | -0.71% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -87,512 | – | -0.71% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -61,773 | – | -0.72% | – |
| TGT | Exit | TARGET CORP | $0 | – | -58,502 | – | -0.73% | – |
| TSO | Exit | TESORO CORP | $0 | – | -47,851 | – | -0.74% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -33,348 | – | -0.74% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -44,177 | – | -0.76% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -61,015 | – | -0.80% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -53,455 | – | -0.86% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -31,027 | – | -0.91% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -113,865 | – | -0.94% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -77,468 | – | -0.94% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -56,046 | – | -0.96% | – |
| MUB | Exit | ISHARES TRnat amt free bd | $0 | – | -55,391 | – | -0.96% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -102,440 | – | -0.97% | – |
| AAPL | Exit | APPLE INC | $0 | – | -56,118 | – | -0.98% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -133,950 | – | -1.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -67,774 | – | -1.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -71,805 | – | -1.10% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -133,571 | – | -1.12% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -51,900 | – | -1.12% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -258,756 | – | -1.12% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -74,934 | – | -1.16% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -86,328 | – | -1.17% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -91,162 | – | -1.23% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -437,393 | – | -1.24% | – |
| IUSG | Exit | ISHARES TRcore us grw etf | $0 | – | -103,553 | – | -1.24% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -224,085 | – | -1.26% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -111,936 | – | -1.30% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -67,374 | – | -1.33% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -106,938 | – | -1.38% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -612,633 | – | -1.41% | – |
| FISV | Exit | FISERV INC | $0 | – | -111,069 | – | -1.52% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -248,073 | – | -1.74% | – |
| USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -484,573 | – | -3.03% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -319,684 | – | -4.19% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -301,370 | – | -4.36% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -313,382 | – | -5.40% | – |
| GVI | Exit | ISHARES TRintrm gov/cr etf | $0 | – | -336,493 | – | -5.91% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | Buy | ISHARES TRintrm gov/cr etf | $37,381,000 | +6.5% | 336,493 | +6.0% | 5.91% | +11.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $34,171,000 | +1.3% | 313,382 | -1.5% | 5.40% | +6.2% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $27,563,000 | +161.3% | 301,370 | +196.4% | 4.36% | +173.9% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $26,505,000 | +10.6% | 319,684 | +21.0% | 4.19% | +15.9% |
| USMV | Buy | ISHARES TRusa min vol etf | $19,184,000 | +3.0% | 484,573 | +4.9% | 3.03% | +8.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $10,994,000 | +55.7% | 248,073 | +76.9% | 1.74% | +63.3% |
| FISV | Buy | FISERV INC | $9,620,000 | +10.2% | 111,069 | +5.4% | 1.52% | +15.6% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $8,932,000 | +3.0% | 612,633 | +2.7% | 1.41% | +8.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,761,000 | -29.9% | 106,938 | -30.5% | 1.38% | -26.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,436,000 | +10.1% | 67,374 | +2.0% | 1.33% | +15.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $8,234,000 | -16.8% | 111,936 | -9.7% | 1.30% | -12.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,986,000 | -33.3% | 224,085 | -25.8% | 1.26% | -30.1% |
| IUSG | Buy | ISHARES TRcore us grw etf | $7,865,000 | +28.2% | 103,553 | +37.2% | 1.24% | +34.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $7,860,000 | -12.4% | 437,393 | -1.2% | 1.24% | -8.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,788,000 | +4.1% | 91,162 | +4.0% | 1.23% | +9.1% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,427,000 | -4.5% | 86,328 | -5.4% | 1.17% | 0.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $7,309,000 | -33.7% | 74,934 | -26.4% | 1.16% | -30.5% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $7,098,000 | +34.6% | 258,756 | +35.9% | 1.12% | +41.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,090,000 | -54.1% | 51,900 | -49.6% | 1.12% | -51.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,070,000 | +436.0% | 133,571 | +430.3% | 1.12% | +461.3% |
| CVS | Buy | CVS HEALTH CORP | $6,928,000 | -5.4% | 71,805 | +2.8% | 1.10% | -0.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,797,000 | -15.9% | 67,774 | -10.3% | 1.07% | -11.8% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $6,758,000 | -0.5% | 133,950 | -0.2% | 1.07% | +4.3% |
| AAPL | Buy | APPLE INC | $6,190,000 | -8.7% | 56,118 | +3.8% | 0.98% | -4.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,157,000 | +37.7% | 102,440 | +43.5% | 0.97% | +44.4% |
| MUB | Buy | ISHARES TRnat amt free bd | $6,068,000 | +16.2% | 55,391 | +14.8% | 0.96% | +21.9% |
| CELG | Sell | CELGENE CORP | $6,062,000 | -9.1% | 56,046 | -2.8% | 0.96% | -4.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,946,000 | -22.4% | 77,468 | -15.7% | 0.94% | -18.6% |
| DFS | Sell | DISCOVER FINL SVCS | $5,920,000 | -15.1% | 113,865 | -6.0% | 0.94% | -11.0% |
| MCK | Sell | MCKESSON CORP | $5,741,000 | -17.9% | 31,027 | -0.3% | 0.91% | -13.9% |
| DIS | Sell | DISNEY WALT CO | $5,463,000 | -11.9% | 53,455 | -1.6% | 0.86% | -7.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,070,000 | +12.5% | 61,015 | +14.4% | 0.80% | +18.0% |
| AMP | Buy | AMERIPRISE FINL INC | $4,821,000 | -1.1% | 44,177 | +13.2% | 0.76% | +3.7% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $4,686,000 | -11.4% | 33,348 | +0.6% | 0.74% | -7.2% |
| TSO | Buy | TESORO CORP | $4,653,000 | +26.1% | 47,851 | +9.5% | 0.74% | +32.2% |
| TGT | Buy | TARGET CORP | $4,602,000 | +7.5% | 58,502 | +11.6% | 0.73% | +12.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,587,000 | -5.6% | 61,773 | -2.8% | 0.72% | -1.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,494,000 | -7.0% | 87,512 | +1.8% | 0.71% | -2.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,489,000 | -4.3% | 45,388 | +1.3% | 0.71% | +0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,350,000 | +2.4% | 99,983 | +9.7% | 0.69% | +7.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,292,000 | +12.0% | 43,120 | +8.7% | 0.68% | +17.3% |
| EA | Sell | ELECTRONIC ARTS INC | $4,039,000 | -8.8% | 59,614 | -10.5% | 0.64% | -4.5% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $3,992,000 | -30.2% | 83,002 | -21.8% | 0.63% | -26.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,950,000 | -7.0% | 48,785 | +2.2% | 0.62% | -2.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,865,000 | -5.0% | 53,299 | +15.2% | 0.61% | -0.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,856,000 | +647.3% | 170,164 | +704.4% | 0.61% | +680.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,717,000 | +15.5% | 26,944 | +18.6% | 0.59% | +21.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,716,000 | +9.3% | 88,144 | +1.8% | 0.59% | +14.4% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $3,707,000 | -34.0% | 47,898 | -30.8% | 0.59% | -30.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,638,000 | -13.3% | 18,877 | -6.8% | 0.58% | -9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,540,000 | -4.9% | 58,055 | +5.6% | 0.56% | -0.4% |
| M | Buy | MACYS INC | $3,501,000 | -20.2% | 68,220 | +5.0% | 0.55% | -16.3% |
| LOW | Buy | LOWES COS INC | $3,461,000 | +76.9% | 50,216 | +71.9% | 0.55% | +85.4% |
| ACE | Sell | ACE LTD | $3,430,000 | -19.7% | 33,168 | -21.1% | 0.54% | -15.8% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $3,430,000 | -45.9% | 94,088 | -38.0% | 0.54% | -43.3% |
| USB | Sell | US BANCORP DEL | $3,346,000 | -35.2% | 81,584 | -31.4% | 0.53% | -32.0% |
| SUB | Buy | ISHARES TRsht ntlamtfr etf | $3,306,000 | +88.9% | 31,212 | +88.5% | 0.52% | +97.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,247,000 | +19.1% | 40,870 | -3.4% | 0.51% | +24.8% |
| SRCL | Buy | STERICYCLE INC | $3,210,000 | +573.0% | 23,042 | +546.9% | 0.51% | +604.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,182,000 | +1373.1% | 39,586 | +1372.7% | 0.50% | +1424.2% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $3,159,000 | -4.0% | 142,352 | -3.9% | 0.50% | +0.6% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $3,159,000 | -27.3% | 72,198 | -17.0% | 0.50% | -23.8% |
| MA | Sell | MASTERCARD INCcl a | $3,086,000 | -4.2% | 34,245 | -0.6% | 0.49% | +0.6% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $3,042,000 | +0.7% | 134,091 | +1.0% | 0.48% | +5.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,039,000 | -21.6% | 26,049 | -14.4% | 0.48% | -17.8% |
| UNP | Sell | UNION PAC CORP | $2,931,000 | -34.4% | 33,153 | -29.2% | 0.46% | -31.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,790,000 | +18.4% | 28,392 | +16.6% | 0.44% | +24.2% |
| AGN | Sell | ALLERGAN PLC | $2,789,000 | -20.2% | 10,260 | -11.0% | 0.44% | -16.3% |
| GE | Buy | GENERAL ELECTRIC CO | $2,715,000 | -2.0% | 107,624 | +3.2% | 0.43% | +2.9% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $2,704,000 | -7.2% | 36,834 | -3.3% | 0.43% | -2.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,600,000 | +18.3% | 13,720 | -0.5% | 0.41% | +24.2% |
| AET | Buy | AETNA INC NEW | $2,582,000 | -6.1% | 23,600 | +9.4% | 0.41% | -1.4% |
| TMK | Sell | TORCHMARK CORP | $2,543,000 | -10.8% | 45,090 | -7.9% | 0.40% | -6.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,490,000 | -19.5% | 29,868 | -0.1% | 0.39% | -15.7% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $2,468,000 | +804.0% | 19,974 | +759.5% | 0.39% | +851.2% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $2,448,000 | +9.0% | 115,375 | +9.2% | 0.39% | +14.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,382,000 | -22.2% | 13,928 | -0.5% | 0.38% | -18.4% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,370,000 | -18.5% | 56,673 | -10.7% | 0.37% | -14.6% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $2,365,000 | +747.7% | 27,828 | +745.8% | 0.37% | +790.5% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $2,344,000 | +13.9% | 65,170 | +16.0% | 0.37% | +19.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,233,000 | -8.2% | 14,217 | -0.9% | 0.35% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,222,000 | -3.4% | 23,797 | +0.8% | 0.35% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,208,000 | -13.0% | 29,697 | -2.6% | 0.35% | -8.6% |
| BAC | Buy | BANK AMER CORP | $2,198,000 | +652.7% | 141,074 | +721.6% | 0.35% | +688.6% |
| ABBV | Sell | ABBVIE INC | $2,089,000 | -19.2% | 38,380 | -0.2% | 0.33% | -15.2% |
| IBMF | Sell | ISHARES17 amt-free etf | $2,057,000 | -13.8% | 74,840 | -13.8% | 0.32% | -9.5% |
| CSX | Sell | CSX CORP | $2,052,000 | -19.5% | 76,294 | -2.3% | 0.32% | -15.6% |
| MO | Buy | ALTRIA GROUP INC | $2,000,000 | +121.2% | 36,755 | +98.8% | 0.32% | +132.4% |
| IBME | Sell | ISHARES16 amt-free etf | $1,868,000 | -0.6% | 70,450 | -0.4% | 0.30% | +4.2% |
| MET | Buy | METLIFE INC | $1,819,000 | +50.6% | 38,582 | +78.9% | 0.29% | +57.7% |
| V | Buy | VISA INC | $1,709,000 | +25.7% | 24,536 | +21.1% | 0.27% | +31.7% |
| INTC | Sell | INTEL CORP | $1,704,000 | -2.4% | 56,538 | -1.6% | 0.27% | +2.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,691,000 | -47.9% | 20,309 | -43.3% | 0.27% | -45.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,629,000 | -13.4% | 11,237 | -2.9% | 0.26% | -9.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,619,000 | +4.0% | 23,260 | -3.4% | 0.26% | +8.9% |
| KSS | Buy | KOHLS CORP | $1,567,000 | -20.1% | 33,843 | +8.1% | 0.25% | -15.9% |
| BFC | Sell | BANK FIRST NATL CORP | $1,551,000 | -6.7% | 64,500 | -6.5% | 0.24% | -2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,512,000 | -6.8% | 7,891 | +0.1% | 0.24% | -2.4% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $1,512,000 | -71.7% | 42,292 | -67.8% | 0.24% | -70.3% |
| BBY | Buy | BEST BUY INC | $1,496,000 | +50.5% | 40,290 | +32.2% | 0.24% | +57.3% |
| MCD | Sell | MCDONALDS CORP | $1,480,000 | +2.3% | 15,026 | -1.3% | 0.23% | +7.3% |
| PFE | Sell | PFIZER INC | $1,472,000 | -7.1% | 46,868 | -0.8% | 0.23% | -2.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,465,000 | -72.6% | 32,447 | -72.2% | 0.23% | -71.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,410,000 | -4.9% | 19,375 | -1.8% | 0.22% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,403,000 | -35.4% | 12,997 | -27.3% | 0.22% | -32.1% |
| ORCL | Sell | ORACLE CORP | $1,383,000 | -37.6% | 38,279 | -30.4% | 0.22% | -34.7% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,374,000 | -4.8% | 53,675 | +11.6% | 0.22% | 0.0% |
| IBMG | Sell | ISHARES TR18 amt-free etf | $1,368,000 | -9.0% | 53,450 | -9.2% | 0.22% | -4.8% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,347,000 | +11.0% | 63,720 | +10.6% | 0.21% | +16.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,344,000 | -14.1% | 22,702 | -3.4% | 0.21% | -10.2% |
| ECL | Buy | ECOLAB INC | $1,337,000 | +42.1% | 12,185 | +46.4% | 0.21% | +48.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,316,000 | -18.0% | 13,330 | -11.1% | 0.21% | -14.0% |
| MSFT | Sell | MICROSOFT CORP | $1,303,000 | -11.7% | 29,448 | -11.9% | 0.21% | -7.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,258,000 | -10.8% | 12,816 | +6.4% | 0.20% | -6.1% |
| GOOGL | Buy | GOOGLE INCcl a | $1,253,000 | +247.1% | 1,963 | +193.9% | 0.20% | +266.7% |
| CF | Sell | CF INDS HLDGS INC | $1,249,000 | -51.4% | 27,815 | -30.4% | 0.20% | -49.1% |
| BIIB | Sell | BIOGEN INC | $1,220,000 | -33.3% | 4,180 | -7.7% | 0.19% | -30.1% |
| PEP | Sell | PEPSICO INC | $1,208,000 | -5.8% | 12,811 | -6.8% | 0.19% | -1.0% |
| CTAS | Buy | CINTAS CORP | $1,131,000 | +15.4% | 13,190 | +13.9% | 0.18% | +20.9% |
| LLY | Buy | LILLY ELI & CO | $1,105,000 | +65.4% | 13,208 | +65.1% | 0.18% | +73.3% |
| CSCO | Buy | CISCO SYS INC | $1,061,000 | +0.8% | 40,427 | +5.4% | 0.17% | +5.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,016,000 | +10.3% | 22,954 | +86.0% | 0.16% | +15.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $998,000 | -32.9% | 26,524 | -13.9% | 0.16% | -29.5% |
| DTE | New | DTE ENERGY CO | $1,002,000 | – | 12,460 | – | 0.16% | – |
| HYH | Sell | HALYARD HEALTH INC | $954,000 | -30.3% | 33,541 | -0.7% | 0.15% | -26.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $949,000 | +25.0% | 7,275 | +30.5% | 0.15% | +31.6% |
| QSEP | New | QS ENERGY INC | $899,000 | – | 2,644,020 | – | 0.14% | – |
| KO | Sell | COCA COLA CO | $887,000 | +1.7% | 22,120 | -0.5% | 0.14% | +6.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $862,000 | +200.3% | 12,580 | +211.4% | 0.14% | +216.3% |
| WMT | Sell | WAL-MART STORES INC | $852,000 | -33.1% | 13,134 | -26.8% | 0.14% | -29.7% |
| T | Sell | AT&T INC | $834,000 | -12.2% | 25,594 | -4.4% | 0.13% | -7.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $823,000 | -1.8% | 5,251 | +8.1% | 0.13% | +3.2% |
| COO | Sell | COOPER COS INC | $822,000 | -23.7% | 5,525 | -8.8% | 0.13% | -19.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $813,000 | +5.0% | 14,295 | -2.2% | 0.13% | +9.4% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $805,000 | -40.3% | 37,218 | -40.2% | 0.13% | -37.4% |
| PG | Sell | PROCTER & GAMBLE CO | $784,000 | -20.6% | 10,901 | -13.6% | 0.12% | -16.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $786,000 | -5.1% | 10,602 | -0.5% | 0.12% | -0.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $788,000 | -68.6% | 18,261 | -52.9% | 0.12% | -67.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $775,000 | -8.9% | 6,678 | -4.3% | 0.12% | -4.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $761,000 | -8.4% | 3,058 | +0.5% | 0.12% | -4.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $754,000 | +7.6% | 9,543 | -0.8% | 0.12% | +12.3% |
| GLD | Buy | SPDR GOLD TRUST | $743,000 | +37.3% | 6,950 | +44.4% | 0.12% | +42.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $723,000 | -64.5% | 6,887 | -58.8% | 0.11% | -62.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $716,000 | -18.5% | 4,118 | -2.1% | 0.11% | -14.4% |
| XVZ | Buy | BARCLAYS BK PLCipath dynm vix | $698,000 | +91.8% | 23,716 | +85.8% | 0.11% | +100.0% |
| MMM | Sell | 3M CO | $621,000 | -8.4% | 4,380 | -0.3% | 0.10% | -3.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $602,000 | +125.5% | 6,750 | +142.2% | 0.10% | +137.5% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $582,000 | -45.2% | 4,705 | -41.4% | 0.09% | -42.5% |
| MRK | Sell | MERCK & CO INC NEW | $575,000 | -13.7% | 11,636 | -0.6% | 0.09% | -9.0% |
| UGI | Sell | UGI CORP NEW | $568,000 | +0.7% | 16,325 | -0.3% | 0.09% | +5.9% |
| CI | Buy | CIGNA CORPORATION | $564,000 | -11.2% | 4,180 | +6.6% | 0.09% | -7.3% |
| COP | Sell | CONOCOPHILLIPS | $556,000 | -62.9% | 11,587 | -52.5% | 0.09% | -61.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $543,000 | -25.1% | 6,524 | -20.1% | 0.09% | -21.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $538,000 | -8.8% | 50,780 | -2.7% | 0.08% | -4.5% |
| MS | Buy | MORGAN STANLEY | $518,000 | +1.4% | 16,445 | +24.9% | 0.08% | +6.5% |
| QCOM | Sell | QUALCOMM INC | $518,000 | -24.7% | 9,650 | -12.1% | 0.08% | -21.2% |
| MCO | New | MOODYS CORP | $508,000 | – | 5,175 | – | 0.08% | – |
| AES | Sell | AES CORP | $478,000 | -29.8% | 48,780 | -5.0% | 0.08% | -26.2% |
| TXN | Sell | TEXAS INSTRS INC | $479,000 | -5.5% | 9,660 | -1.8% | 0.08% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $481,000 | +1.1% | 6,577 | +6.3% | 0.08% | +5.6% |
| DE | New | DEERE & CO | $471,000 | – | 6,359 | – | 0.07% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $465,000 | -15.1% | 4,900 | -4.9% | 0.07% | -12.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $444,000 | +4.2% | 2,415 | -1.9% | 0.07% | +9.4% |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $439,000 | – | 19,727 | – | 0.07% | – |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $424,000 | +39.9% | 4,749 | +37.2% | 0.07% | +45.7% |
| BEAV | Sell | B/E AEROSPACE INC | $417,000 | -24.2% | 9,490 | -5.2% | 0.07% | -20.5% |
| PCLN | Sell | PRICELINE GRP INC | $407,000 | -19.7% | 329 | -25.2% | 0.06% | -15.8% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $395,000 | +2.3% | 4,586 | +0.3% | 0.06% | +6.9% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $384,000 | -66.3% | 4,487 | -63.0% | 0.06% | -64.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $389,000 | -38.3% | 7,900 | -18.0% | 0.06% | -35.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $379,000 | -30.6% | 23,120 | -25.0% | 0.06% | -26.8% |
| CAG | Sell | CONAGRA FOODS INC | $367,000 | -7.8% | 9,060 | -0.4% | 0.06% | -3.3% |
| NVDA | New | NVIDIA CORP | $329,000 | – | 13,345 | – | 0.05% | – |
| TSN | Sell | TYSON FOODS INCcl a | $325,000 | -34.9% | 7,540 | -35.6% | 0.05% | -32.0% |
| ALL | Sell | ALLSTATE CORP | $310,000 | -52.7% | 5,321 | -47.3% | 0.05% | -50.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $312,000 | -73.5% | 2,270 | -69.9% | 0.05% | -72.3% |
| HBI | Sell | HANESBRANDS INC | $302,000 | -55.8% | 10,420 | -49.2% | 0.05% | -53.4% |
| HD | Sell | HOME DEPOT INC | $296,000 | 0.0% | 2,560 | -3.8% | 0.05% | +4.4% |
| SWK | New | STANLEY BLACK & DECKER INC | $290,000 | – | 2,990 | – | 0.05% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $290,000 | -16.4% | 2,979 | -8.6% | 0.05% | -11.5% |
| BYLK | New | BAYLAKE CORP | $292,000 | – | 20,664 | – | 0.05% | – |
| REV | Sell | REVLON INCcl a new | $287,000 | -29.5% | 9,750 | -12.2% | 0.04% | -26.2% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $268,000 | +8.9% | 12,585 | +8.6% | 0.04% | +13.5% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $255,000 | -94.8% | 10,186 | -94.4% | 0.04% | -94.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $252,000 | -79.5% | 2,830 | -74.4% | 0.04% | -78.4% |
| C | New | CITIGROUP INC | $255,000 | – | 5,150 | – | 0.04% | – |
| CVX | Sell | CHEVRON CORP NEW | $248,000 | -76.9% | 3,142 | -71.8% | 0.04% | -75.9% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $234,000 | – | 4,690 | – | 0.04% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $233,000 | -14.0% | 2,925 | -14.3% | 0.04% | -9.8% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $228,000 | -7.7% | 4,138 | +1.1% | 0.04% | -2.7% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $220,000 | -33.3% | 4,560 | -30.9% | 0.04% | -30.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $213,000 | – | 5,395 | – | 0.03% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $212,000 | -2.8% | 1,022 | -12.7% | 0.03% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $207,000 | – | 1,690 | – | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $207,000 | – | 5,851 | – | 0.03% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $210,000 | -93.7% | 4,457 | -93.6% | 0.03% | -93.4% |
| PRGO | New | PERRIGO CO PLC | $209,000 | – | 1,330 | – | 0.03% | – |
| IBMH | Sell | ISHARES TR19 amt-free mn | $202,000 | -64.1% | 7,890 | -64.4% | 0.03% | -62.4% |
| NBR | Sell | NABORS INDUSTRIES LTD | $96,000 | -50.0% | 10,210 | -23.3% | 0.02% | -48.3% |
| GRLT | New | GRILLIT INC | $0 | – | 500,000 | – | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,125 | – | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,940 | – | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,921 | – | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,637 | – | -0.03% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -2,408 | – | -0.03% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -2,500 | – | -0.03% | – |
| PXH | Exit | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $0 | – | -11,853 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,930 | – | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -8,590 | – | -0.04% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -6,483 | – | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,440 | – | -0.05% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,981 | – | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -24,070 | – | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,001 | – | -0.08% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -8,650 | – | -0.10% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -27,710 | – | -0.12% | – |
| 7105PS | Exit | SAVE THE WORLD AIR INC | $0 | – | -2,644,020 | – | -0.13% | – |
| IBMD | Exit | ISHARES15 amt-free etf | $0 | – | -18,120 | – | -0.14% | – |
| A309PS | Exit | DIRECTV | $0 | – | -11,807 | – | -0.16% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -37,465 | – | -0.19% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -31,450 | – | -0.25% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -51,641 | – | -0.32% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -30,506 | – | -0.41% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | New | ISHARESintrm gov/cr etf | $35,091,000 | – | 317,363 | – | 5.29% | – |
| KMB | New | KIMBERLY CLARK CORP | $33,723,000 | – | 318,232 | – | 5.08% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $23,966,000 | – | 264,284 | – | 3.61% | – |
| USMV | New | ISHARES TRusa min vol etf | $18,629,000 | – | 462,024 | – | 2.81% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $15,441,000 | – | 102,954 | – | 2.33% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $12,500,000 | – | 153,827 | – | 1.88% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,977,000 | – | 302,059 | – | 1.80% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $11,030,000 | – | 101,754 | – | 1.66% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $10,549,000 | – | 101,669 | – | 1.59% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $9,894,000 | – | 123,986 | – | 1.49% | – |
| ASB | New | ASSOCIATED BANC CORP | $8,971,000 | – | 442,593 | – | 1.35% | – |
| FISV | New | FISERV INC | $8,729,000 | – | 105,386 | – | 1.32% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $8,670,000 | – | 596,721 | – | 1.31% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,085,000 | – | 75,528 | – | 1.22% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,781,000 | – | 91,209 | – | 1.17% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,660,000 | – | 91,885 | – | 1.15% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,660,000 | – | 66,024 | – | 1.15% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $7,478,000 | – | 87,659 | – | 1.13% | – |
| CVS | New | CVS HEALTH CORP | $7,324,000 | – | 69,831 | – | 1.10% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $7,059,000 | – | 140,246 | – | 1.06% | – |
| MCK | New | MCKESSON CORP | $6,993,000 | – | 31,107 | – | 1.05% | – |
| DFS | New | DISCOVER FINL SVCS | $6,977,000 | – | 121,085 | – | 1.05% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $6,794,000 | – | 134,158 | – | 1.02% | – |
| AAPL | New | APPLE INC | $6,782,000 | – | 54,073 | – | 1.02% | – |
| CELG | New | CELGENE CORP | $6,671,000 | – | 57,636 | – | 1.00% | – |
| DBJP | New | DBX ETF TRxtrak msci japn | $6,341,000 | – | 151,765 | – | 0.96% | – |
| DIS | New | DISNEY WALT CO | $6,201,000 | – | 54,325 | – | 0.94% | – |
| IUSG | New | ISHARES TRcore us grw etf | $6,136,000 | – | 75,454 | – | 0.92% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $5,718,000 | – | 106,111 | – | 0.86% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $5,616,000 | – | 69,194 | – | 0.85% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $5,354,000 | – | 116,847 | – | 0.81% | – |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $5,347,000 | – | 131,304 | – | 0.81% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $5,287,000 | – | 33,144 | – | 0.80% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $5,275,000 | – | 190,360 | – | 0.80% | – |
| MUB | New | ISHARESnat amt free bd | $5,223,000 | – | 48,267 | – | 0.79% | – |
| USB | New | US BANCORP DEL | $5,162,000 | – | 118,939 | – | 0.78% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $4,889,000 | – | 182,004 | – | 0.74% | – |
| AMP | New | AMERIPRISE FINL INC | $4,877,000 | – | 39,037 | – | 0.74% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,860,000 | – | 63,549 | – | 0.73% | – |
| WFC | New | WELLS FARGO & CO NEW | $4,834,000 | – | 85,949 | – | 0.73% | – |
| IYW | New | ISHARES TRu.s. tech etf | $4,691,000 | – | 44,820 | – | 0.71% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,505,000 | – | 53,345 | – | 0.68% | – |
| VLO | New | VALERO ENERGY CORP NEW | $4,470,000 | – | 71,398 | – | 0.67% | – |
| UNP | New | UNION PAC CORP | $4,466,000 | – | 46,826 | – | 0.67% | – |
| EA | New | ELECTRONIC ARTS INC | $4,430,000 | – | 66,624 | – | 0.67% | – |
| M | New | MACYS INC | $4,385,000 | – | 64,990 | – | 0.66% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $4,348,000 | – | 86,991 | – | 0.66% | – |
| TGT | New | TARGET CORP | $4,279,000 | – | 52,420 | – | 0.64% | – |
| ACE | New | ACE LTD | $4,274,000 | – | 42,039 | – | 0.64% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,247,000 | – | 91,120 | – | 0.64% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $4,246,000 | – | 47,735 | – | 0.64% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,197,000 | – | 20,253 | – | 0.63% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,069,000 | – | 46,259 | – | 0.61% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,876,000 | – | 30,420 | – | 0.58% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,833,000 | – | 39,653 | – | 0.58% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,724,000 | – | 54,965 | – | 0.56% | – |
| TSO | New | TESORO CORP | $3,690,000 | – | 43,711 | – | 0.56% | – |
| AGN | New | ALLERGAN PLC | $3,497,000 | – | 11,525 | – | 0.53% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $3,401,000 | – | 86,561 | – | 0.51% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,314,000 | – | 69,617 | – | 0.50% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $3,292,000 | – | 148,188 | – | 0.50% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,244,000 | – | 35,815 | – | 0.49% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,218,000 | – | 22,710 | – | 0.48% | – |
| MA | New | MASTERCARD INCcl a | $3,220,000 | – | 34,445 | – | 0.48% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,095,000 | – | 29,895 | – | 0.47% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $3,060,000 | – | 13,998 | – | 0.46% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $3,020,000 | – | 132,761 | – | 0.46% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $2,915,000 | – | 38,080 | – | 0.44% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $2,909,000 | – | 63,470 | – | 0.44% | – |
| TMK | New | TORCHMARK CORP | $2,850,000 | – | 48,955 | – | 0.43% | – |
| GE | New | GENERAL ELECTRIC CO | $2,770,000 | – | 104,246 | – | 0.42% | – |
| AET | New | AETNA INC NEW | $2,750,000 | – | 21,580 | – | 0.41% | – |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $2,744,000 | – | 30,506 | – | 0.41% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,727,000 | – | 42,330 | – | 0.41% | – |
| ABBV | New | ABBVIE INC | $2,584,000 | – | 38,463 | – | 0.39% | – |
| CF | New | CF INDS HLDGS INC | $2,569,000 | – | 39,970 | – | 0.39% | – |
| CSX | New | CSX CORP | $2,550,000 | – | 78,094 | – | 0.38% | – |
| XOM | New | EXXON MOBIL CORP | $2,538,000 | – | 30,498 | – | 0.38% | – |
| VIAB | New | VIACOM INC NEWcl b | $2,507,000 | – | 38,789 | – | 0.38% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,432,000 | – | 14,347 | – | 0.37% | – |
| AZO | New | AUTOZONE INC | $2,397,000 | – | 3,594 | – | 0.36% | – |
| IBMF | New | ISHARES17 amt-free etf | $2,385,000 | – | 86,840 | – | 0.36% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,356,000 | – | 24,349 | – | 0.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,301,000 | – | 23,617 | – | 0.35% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $2,246,000 | – | 105,625 | – | 0.34% | – |
| ORCL | New | ORACLE CORP | $2,216,000 | – | 54,995 | – | 0.33% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,197,000 | – | 13,790 | – | 0.33% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,172,000 | – | 17,879 | – | 0.33% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,111,000 | – | 51,641 | – | 0.32% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $2,058,000 | – | 56,170 | – | 0.31% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $2,039,000 | – | 16,717 | – | 0.31% | – |
| KSS | New | KOHLS CORP | $1,960,000 | – | 31,316 | – | 0.30% | – |
| LOW | New | LOWES COS INC | $1,956,000 | – | 29,213 | – | 0.30% | – |
| BMS | New | BEMIS INC | $1,943,000 | – | 43,159 | – | 0.29% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,882,000 | – | 11,567 | – | 0.28% | – |
| IBME | New | ISHARES16 amt-free etf | $1,880,000 | – | 70,750 | – | 0.28% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,839,000 | – | 15,600 | – | 0.28% | – |
| BIIB | New | BIOGEN INC | $1,830,000 | – | 4,530 | – | 0.28% | – |
| SUB | New | ISHARESsht ntlamtfr etf | $1,750,000 | – | 16,558 | – | 0.26% | – |
| INTC | New | INTEL CORP | $1,746,000 | – | 57,432 | – | 0.26% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,662,000 | – | 31,450 | – | 0.25% | – |
| BFC | New | BANK FIRST NATL CORP | $1,662,000 | – | 68,950 | – | 0.25% | – |
| CSM | New | PROSHARES TR | $1,639,000 | – | 33,000 | – | 0.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,623,000 | – | 7,885 | – | 0.24% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,604,000 | – | 14,989 | – | 0.24% | – |
| PFE | New | PFIZER INC | $1,584,000 | – | 47,245 | – | 0.24% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,564,000 | – | 23,512 | – | 0.24% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,557,000 | – | 24,070 | – | 0.24% | – |
| IBMG | New | ISHARES TR18 amt-free etf | $1,503,000 | – | 58,850 | – | 0.23% | – |
| COP | New | CONOCOPHILLIPS | $1,499,000 | – | 24,403 | – | 0.23% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,488,000 | – | 30,815 | – | 0.22% | – |
| DVY | New | ISHARES TRselect divid etf | $1,482,000 | – | 19,725 | – | 0.22% | – |
| MSFT | New | MICROSOFT CORP | $1,475,000 | – | 33,409 | – | 0.22% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $1,471,000 | – | 60,600 | – | 0.22% | – |
| MCD | New | MCDONALDS CORP | $1,447,000 | – | 15,226 | – | 0.22% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,443,000 | – | 48,089 | – | 0.22% | – |
| IT | New | GARTNER INC | $1,436,000 | – | 16,746 | – | 0.22% | – |
| GILD | New | GILEAD SCIENCES INC | $1,410,000 | – | 12,040 | – | 0.21% | – |
| HYH | New | HALYARD HEALTH INC | $1,368,000 | – | 33,788 | – | 0.21% | – |
| V | New | VISA INC | $1,360,000 | – | 20,256 | – | 0.20% | – |
| BSCF | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $1,348,000 | – | 62,236 | – | 0.20% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,319,000 | – | 25,190 | – | 0.20% | – |
| PEP | New | PEPSICO INC | $1,283,000 | – | 13,751 | – | 0.19% | – |
| WMT | New | WAL-MART STORES INC | $1,273,000 | – | 17,944 | – | 0.19% | – |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $1,257,000 | – | 37,465 | – | 0.19% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,228,000 | – | 11,070 | – | 0.18% | – |
| DHR | New | DANAHER CORP DEL | $1,224,000 | – | 14,303 | – | 0.18% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,214,000 | – | 57,620 | – | 0.18% | – |
| MET | New | METLIFE INC | $1,208,000 | – | 21,570 | – | 0.18% | – |
| AFL | New | AFLAC INC | $1,189,000 | – | 19,112 | – | 0.18% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,176,000 | – | 7,537 | – | 0.18% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,140,000 | – | 12,130 | – | 0.17% | – |
| A309PS | New | DIRECTV | $1,096,000 | – | 11,807 | – | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $1,075,000 | – | 11,137 | – | 0.16% | – |
| COO | New | COOPER COS INC | $1,078,000 | – | 6,055 | – | 0.16% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $1,063,000 | – | 8,034 | – | 0.16% | – |
| CSCO | New | CISCO SYS INC | $1,053,000 | – | 38,347 | – | 0.16% | – |
| BBY | New | BEST BUY INC | $994,000 | – | 30,480 | – | 0.15% | – |
| PG | New | PROCTER & GAMBLE CO | $988,000 | – | 12,624 | – | 0.15% | – |
| PSX | New | PHILLIPS 66 | $981,000 | – | 12,176 | – | 0.15% | – |
| CTAS | New | CINTAS CORP | $980,000 | – | 11,580 | – | 0.15% | – |
| T | New | AT&T INC | $950,000 | – | 26,758 | – | 0.14% | – |
| IBMD | New | ISHARES15 amt-free etf | $949,000 | – | 18,120 | – | 0.14% | – |
| ECL | New | ECOLAB INC | $941,000 | – | 8,325 | – | 0.14% | – |
| RAI | New | REYNOLDS AMERICAN INC | $921,000 | – | 12,341 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $904,000 | – | 18,485 | – | 0.14% | – |
| 7105PS | New | SAVE THE WORLD AIR INC | $887,000 | – | 2,644,020 | – | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $879,000 | – | 4,208 | – | 0.13% | – |
| RE | New | EVEREST RE GROUP LTD | $876,000 | – | 4,815 | – | 0.13% | – |
| KO | New | COCA COLA CO | $872,000 | – | 22,220 | – | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $851,000 | – | 6,978 | – | 0.13% | – |
| TJX | New | TJX COS INC NEW | $850,000 | – | 12,841 | – | 0.13% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $838,000 | – | 4,859 | – | 0.13% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $831,000 | – | 3,042 | – | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $828,000 | – | 10,652 | – | 0.12% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $821,000 | – | 24,170 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $826,000 | – | 10,305 | – | 0.12% | – |
| AEP | New | AMERICAN ELEC PWR INC | $774,000 | – | 14,620 | – | 0.12% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $778,000 | – | 27,710 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $759,000 | – | 5,575 | – | 0.11% | – |
| HYG | New | ISHARESiboxx hi yd etf | $725,000 | – | 8,170 | – | 0.11% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $701,000 | – | 9,620 | – | 0.11% | – |
| QCOM | New | QUALCOMM INC | $688,000 | – | 10,980 | – | 0.10% | – |
| HBI | New | HANESBRANDS INC | $684,000 | – | 20,530 | – | 0.10% | – |
| AES | New | AES CORP | $681,000 | – | 51,360 | – | 0.10% | – |
| MYL | New | MYLAN N V | $684,000 | – | 10,080 | – | 0.10% | – |
| MMM | New | 3M CO | $678,000 | – | 4,395 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $668,000 | – | 8,002 | – | 0.10% | – |
| MRK | New | MERCK & CO INC NEW | $666,000 | – | 11,702 | – | 0.10% | – |
| HCC | New | HCC INS HLDGS INC | $665,000 | – | 8,650 | – | 0.10% | – |
| ALL | New | ALLSTATE CORP | $655,000 | – | 10,100 | – | 0.10% | – |
| DTH | New | WISDOMTREE TRdefa eqt inc etf | $653,000 | – | 15,482 | – | 0.10% | – |
| CI | New | CIGNA CORPORATION | $635,000 | – | 3,920 | – | 0.10% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $630,000 | – | 9,630 | – | 0.10% | – |
| FMBJ | New | FIRST MENASHA BANCSHARES INC | $611,000 | – | 8,467 | – | 0.09% | – |
| IP | New | INTL PAPER CO | $602,000 | – | 12,650 | – | 0.09% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $590,000 | – | 52,210 | – | 0.09% | – |
| UGI | New | UGI CORP NEW | $564,000 | – | 16,370 | – | 0.08% | – |
| IBMH | New | ISHARES TR19 amt-free mn | $563,000 | – | 22,190 | – | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $548,000 | – | 5,150 | – | 0.08% | – |
| BEAV | New | B/E AEROSPACE INC | $550,000 | – | 10,010 | – | 0.08% | – |
| GLD | New | SPDR GOLD TRUST | $541,000 | – | 4,814 | – | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $546,000 | – | 30,840 | – | 0.08% | – |
| NKE | New | NIKE INCcl b | $532,000 | – | 4,925 | – | 0.08% | – |
| F | New | FORD MTR CO DEL | $527,000 | – | 35,139 | – | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $519,000 | – | 7,001 | – | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $516,000 | – | 21,155 | – | 0.08% | – |
| MS | New | MORGAN STANLEY | $511,000 | – | 13,165 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $507,000 | – | 9,840 | – | 0.08% | – |
| PCLN | New | PRICELINE GRP INC | $507,000 | – | 440 | – | 0.08% | – |
| TSN | New | TYSON FOODS INCcl a | $499,000 | – | 11,700 | – | 0.08% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $492,000 | – | 1,440 | – | 0.07% | – |
| SRCL | New | STERICYCLE INC | $477,000 | – | 3,562 | – | 0.07% | – |
| HRS | New | HARRIS CORP DEL | $476,000 | – | 6,190 | – | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $465,000 | – | 3,440 | – | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $448,000 | – | 24,070 | – | 0.07% | – |
| SPLS | New | STAPLES INC | $446,000 | – | 29,150 | – | 0.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $429,000 | – | 3,981 | – | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $426,000 | – | 2,462 | – | 0.06% | – |
| REV | New | REVLON INCcl a new | $407,000 | – | 11,100 | – | 0.06% | – |
| CAG | New | CONAGRA FOODS INC | $398,000 | – | 9,100 | – | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $398,000 | – | 3,280 | – | 0.06% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $386,000 | – | 4,572 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $369,000 | – | 7,526 | – | 0.06% | – |
| XVZ | New | BARCLAYS BK PLCipath dynm vix | $364,000 | – | 12,762 | – | 0.06% | – |
| GOOGL | New | GOOGLE INCcl a | $361,000 | – | 668 | – | 0.05% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $355,000 | – | 1,570 | – | 0.05% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $347,000 | – | 3,259 | – | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $338,000 | – | 4,150 | – | 0.05% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $330,000 | – | 6,598 | – | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $309,000 | – | 4,440 | – | 0.05% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $303,000 | – | 3,462 | – | 0.05% | – |
| STT | New | STATE STR CORP | $308,000 | – | 4,000 | – | 0.05% | – |
| HD | New | HOME DEPOT INC | $296,000 | – | 2,660 | – | 0.04% | – |
| BAC | New | BANK AMER CORP | $292,000 | – | 17,170 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $289,000 | – | 2,110 | – | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $288,000 | – | 3,440 | – | 0.04% | – |
| LXK | New | LEXMARK INTL NEWcl a | $287,000 | – | 6,483 | – | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $287,000 | – | 4,040 | – | 0.04% | – |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $277,000 | – | 3,067 | – | 0.04% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $279,000 | – | 3,290 | – | 0.04% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $282,000 | – | 3,800 | – | 0.04% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $273,000 | – | 2,324 | – | 0.04% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $271,000 | – | 3,415 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $267,000 | – | 2,787 | – | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $252,000 | – | 8,590 | – | 0.04% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $247,000 | – | 4,095 | – | 0.04% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $246,000 | – | 11,585 | – | 0.04% | – |
| GLW | New | CORNING INC | $230,000 | – | 11,680 | – | 0.04% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $224,000 | – | 2,280 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $228,000 | – | 2,930 | – | 0.03% | – |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $228,000 | – | 11,853 | – | 0.03% | – |
| HSP | New | HOSPIRA INC | $222,000 | – | 2,500 | – | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $216,000 | – | 2,688 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $218,000 | – | 1,171 | – | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $214,000 | – | 1,845 | – | 0.03% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $212,000 | – | 2,408 | – | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $215,000 | – | 3,637 | – | 0.03% | – |
| UN | New | UNILEVER N V | $206,000 | – | 4,921 | – | 0.03% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $207,000 | – | 18,245 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $206,000 | – | 3,940 | – | 0.03% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $198,000 | – | 17,470 | – | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $199,000 | – | 20,575 | – | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $201,000 | – | 2,125 | – | 0.03% | – |
| NBR | New | NABORS INDUSTRIES LTD | $192,000 | – | 13,313 | – | 0.03% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -10,950 | – | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -17,670 | – | -0.03% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -17,640 | – | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,109 | – | -0.03% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -4,260 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,743 | – | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,100 | – | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,470 | – | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,845 | – | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,170 | – | -0.03% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -5,902 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,010 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,830 | – | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -18,245 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,680 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,570 | – | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -3,270 | – | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,020 | – | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,220 | – | -0.03% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,510 | – | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -2,700 | – | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,710 | – | -0.04% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -4,948 | – | -0.04% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -2,853 | – | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,570 | – | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -14,019 | – | -0.04% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -11,900 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,807 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,850 | – | -0.04% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -3,099 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,850 | – | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -21,760 | – | -0.04% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,425 | – | -0.04% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -25,980 | – | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,607 | – | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,740 | – | -0.04% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,130 | – | -0.04% | – |
| ASBPRBCL | Exit | ASSOCIATED BANC-CORPdep sh 1/40 sr b | $0 | – | -10,000 | – | -0.04% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -6,563 | – | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,000 | – | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -8,555 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,150 | – | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,270 | – | -0.05% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -11,175 | – | -0.05% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -7,290 | – | -0.05% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,894 | – | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,610 | – | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,354 | – | -0.05% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -6,700 | – | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,480 | – | -0.05% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,900 | – | -0.05% | – |
| IBMH | Exit | ISHARES TR19 amt-free mn | $0 | – | -14,190 | – | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -6,146 | – | -0.06% | – |
| BSCE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $0 | – | -17,282 | – | -0.06% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -7,361 | – | -0.06% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -7,670 | – | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,996 | – | -0.06% | – |
| FMBJ | Exit | FIRST MENASHA BANCSHARES INC | $0 | – | -7,375 | – | -0.06% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -5,880 | – | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,540 | – | -0.06% | – |
| SHV | Exit | ISHARESshrt trs bd etf | $0 | – | -3,608 | – | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,380 | – | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,422 | – | -0.06% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -13,250 | – | -0.06% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -12,205 | – | -0.06% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -5,429 | – | -0.07% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -4,444 | – | -0.07% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -20,905 | – | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,972 | – | -0.07% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -9,457 | – | -0.07% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -13,900 | – | -0.07% | – |
| XVZ | Exit | BARCLAYS BK PLCipath dynm vix | $0 | – | -15,041 | – | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,740 | – | -0.07% | – |
| MYL | Exit | MYLAN INC | $0 | – | -10,700 | – | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -2,262 | – | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,177 | – | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -24,531 | – | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,935 | – | -0.09% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -10,132 | – | -0.09% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -14,260 | – | -0.10% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,072 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -24,857 | – | -0.10% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -12,476 | – | -0.10% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -14,291 | – | -0.10% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -11,575 | – | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -4,924 | – | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -17,185 | – | -0.11% | – |
| TSO | Exit | TESORO CORP | $0 | – | -11,690 | – | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,445 | – | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,375 | – | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,080 | – | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -14,028 | – | -0.12% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -9,920 | – | -0.12% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -19,110 | – | -0.12% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -9,840 | – | -0.12% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -17,732 | – | -0.12% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,850 | – | -0.12% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -24,520 | – | -0.13% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -86,000 | – | -0.13% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -21,375 | – | -0.13% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -57,200 | – | -0.13% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -9,328 | – | -0.13% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -26,924 | – | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,205 | – | -0.14% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -13,850 | – | -0.14% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -11,435 | – | -0.14% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -10,075 | – | -0.14% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -12,588 | – | -0.15% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -28,651 | – | -0.16% | – |
| COO | Exit | COOPER COS INC | $0 | – | -6,875 | – | -0.16% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -30,229 | – | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,150 | – | -0.16% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -22,850 | – | -0.17% | – |
| A309PS | Exit | DIRECTV | $0 | – | -12,635 | – | -0.17% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -21,100 | – | -0.17% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -12,920 | – | -0.17% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -53,790 | – | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,750 | – | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -27,055 | – | -0.18% | – |
| SUB | Exit | ISHARESsht ntlamtfr etf | $0 | – | -11,025 | – | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -33,470 | – | -0.18% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -9,285 | – | -0.18% | – |
| AES | Exit | AES CORP | $0 | – | -86,260 | – | -0.19% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -32,320 | – | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -41,575 | – | -0.19% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -55,695 | – | -0.19% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -24,922 | – | -0.20% | – |
| AFL | Exit | AFLAC INC | $0 | – | -22,007 | – | -0.20% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -11,355 | – | -0.20% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -15,620 | – | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -38,142 | – | -0.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12,696 | – | -0.20% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9,617 | – | -0.21% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,980 | – | -0.21% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -34,095 | – | -0.21% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -23,611 | – | -0.21% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -25,520 | – | -0.22% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,925 | – | -0.22% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -17,662 | – | -0.22% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -20,025 | – | -0.23% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -5,945 | – | -0.23% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -31,790 | – | -0.23% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -16,509 | – | -0.23% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -39,315 | – | -0.23% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -20,284 | – | -0.24% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -15,890 | – | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -27,014 | – | -0.25% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -19,125 | – | -0.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -35,746 | – | -0.25% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -20,528 | – | -0.26% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -47,779 | – | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,991 | – | -0.26% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -22,507 | – | -0.26% | – |
| 7105PS | Exit | SAVE THE WORLD AIR INC | $0 | – | -2,644,020 | – | -0.27% | – |
| BFC | Exit | BANK FIRST NATL CORP | $0 | – | -84,972 | – | -0.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,968 | – | -0.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,874 | – | -0.27% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,524 | – | -0.27% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -25,816 | – | -0.28% | – |
| BMS | Exit | BEMIS INC | $0 | – | -48,929 | – | -0.28% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -37,437 | – | -0.29% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -78,500 | – | -0.29% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -15,625 | – | -0.29% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -5,890 | – | -0.30% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -18,725 | – | -0.30% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -24,299 | – | -0.30% | – |
| CSX | Exit | CSX CORP | $0 | – | -62,120 | – | -0.30% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -23,692 | – | -0.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -22,013 | – | -0.31% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -26,376 | – | -0.32% | – |
| IBME | Exit | ISHARES16 amt-free etf | $0 | – | -41,340 | – | -0.34% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -18,977 | – | -0.34% | – |
| IT | Exit | GARTNER INC | $0 | – | -31,224 | – | -0.35% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,053 | – | -0.36% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,577 | – | -0.37% | – |
| ABBV | Exit | ABBVIE INCsole | $0 | – | -42,570 | – | -0.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,835 | – | -0.38% | – |
| IBMG | Exit | ISHARES TR18 amt-free etf | $0 | – | -97,600 | – | -0.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -23,507 | – | -0.38% | – |
| PXF | Exit | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $0 | – | -59,640 | – | -0.38% | – |
| RFV | Exit | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | -50,272 | – | -0.39% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -45,469 | – | -0.40% | – |
| HES | Exit | HESS CORP | $0 | – | -27,671 | – | -0.40% | – |
| IBMF | Exit | ISHARES17 amt-free etf | $0 | – | -47,470 | – | -0.40% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -20,209 | – | -0.40% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -28,207 | – | -0.40% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -27,703 | – | -0.41% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -106,743 | – | -0.42% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -120,396 | – | -0.42% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -18,910 | – | -0.44% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -34,806 | – | -0.44% | – |
| VQT | Exit | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | -19,721 | – | -0.45% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -40,345 | – | -0.46% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -57,779 | – | -0.46% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -16,008 | – | -0.46% | – |
| IBMD | Exit | ISHARES15 amt-free etf | $0 | – | -58,620 | – | -0.47% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -15,464 | – | -0.47% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -62,095 | – | -0.47% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -69,325 | – | -0.49% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -32,009 | – | -0.50% | – |
| BBRC | Exit | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $0 | – | -147,957 | – | -0.50% | – |
| BKF | Exit | ISHARESmsci bric indx | $0 | – | -88,860 | – | -0.50% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -40,719 | – | -0.51% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -39,004 | – | -0.52% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -48,618 | – | -0.52% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -44,963 | – | -0.53% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -158,096 | – | -0.54% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -28,732 | – | -0.54% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -69,011 | – | -0.56% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -33,756 | – | -0.56% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -39,478 | – | -0.57% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -34,705 | – | -0.58% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -64,376 | – | -0.58% | – |
| ACE | Exit | ACE LTD | $0 | – | -36,498 | – | -0.58% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -128,559 | – | -0.60% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -47,403 | – | -0.61% | – |
| AAPL | Exit | APPLE INC | $0 | – | -39,929 | – | -0.61% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -17,422 | – | -0.64% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -194,174 | – | -0.64% | – |
| M | Exit | MACYS INC | $0 | – | -74,280 | – | -0.66% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -57,058 | – | -0.67% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -118,428 | – | -0.69% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -53,251 | – | -0.72% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -93,989 | – | -0.74% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -75,331 | – | -0.77% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -64,088 | – | -0.84% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -55,169 | – | -0.85% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -43,495 | – | -0.86% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -54,415 | – | -0.90% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -155,116 | – | -0.99% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -68,516 | – | -0.99% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -449,177 | – | -0.99% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -230,608 | – | -1.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -81,484 | – | -1.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -115,525 | – | -1.14% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -39,217 | – | -1.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -90,842 | – | -1.21% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -474,238 | – | -1.26% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -192,485 | – | -1.28% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -75,617 | – | -1.34% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -64,620 | – | -1.35% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -99,592 | – | -1.37% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -141,623 | – | -1.39% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -137,862 | – | -1.72% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -307,466 | – | -1.96% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -260,771 | – | -2.02% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -176,451 | – | -2.04% | – |
| PXH | Exit | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $0 | – | -664,033 | – | -2.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -70,029 | – | -2.12% | – |
| USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -459,186 | – | -2.64% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -460,754 | – | -3.12% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -256,828 | – | -3.45% | – |
| GVI | Exit | ISHARESintrm gov/cr etf | $0 | – | -272,504 | – | -4.59% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -328,955 | – | -5.40% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Sell | KIMBERLY CLARK CORP | $35,386,000 | -51.7% | 328,955 | -50.1% | 5.40% | -5.9% |
| GVI | Sell | ISHARESintrm gov/cr etf | $30,044,000 | -33.2% | 272,504 | -32.8% | 4.59% | +30.4% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $22,581,000 | -51.4% | 256,828 | -51.1% | 3.45% | -5.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $20,425,000 | -68.9% | 460,754 | -67.3% | 3.12% | -39.4% |
| USMV | Sell | ISHARES TRusa min vol etf | $17,302,000 | -48.4% | 459,186 | -49.0% | 2.64% | +0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,883,000 | -50.6% | 70,029 | -50.9% | 2.12% | -3.6% |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $13,440,000 | +9.3% | 664,033 | +15.2% | 2.05% | +113.2% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $13,373,000 | -9.6% | 176,451 | -8.5% | 2.04% | +76.4% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $13,255,000 | -60.5% | 260,771 | -60.5% | 2.02% | -22.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,824,000 | +14.1% | 307,466 | +17.9% | 1.96% | +122.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,295,000 | -44.3% | 137,862 | -44.1% | 1.72% | +8.8% |
| DFS | Sell | DISCOVER FINL SVCS | $9,120,000 | -44.5% | 141,623 | -46.6% | 1.39% | +8.2% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $8,987,000 | -44.4% | 99,592 | -44.6% | 1.37% | +8.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,836,000 | +279.9% | 64,620 | +297.5% | 1.35% | +641.2% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $8,792,000 | -26.9% | 75,617 | -28.6% | 1.34% | +42.8% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $8,375,000 | +64.0% | 192,485 | +67.1% | 1.28% | +220.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $8,261,000 | -52.6% | 474,238 | -50.8% | 1.26% | -7.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,918,000 | -52.3% | 90,842 | -51.8% | 1.21% | -6.9% |
| MCK | Sell | MCKESSON CORP | $7,634,000 | -48.2% | 39,217 | -50.4% | 1.16% | +1.1% |
| FISV | Sell | FISERV INC | $7,467,000 | -48.7% | 115,525 | -52.1% | 1.14% | +0.1% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,295,000 | -38.3% | 81,484 | -37.8% | 1.11% | +20.4% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $6,563,000 | +24.6% | 230,608 | +27.6% | 1.00% | +143.2% |
| CELG | Sell | CELGENE CORP | $6,494,000 | +10.1% | 68,516 | -0.3% | 0.99% | +114.5% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $6,495,000 | +31.3% | 449,177 | +32.9% | 0.99% | +156.1% |
| USB | Sell | US BANCORP DEL | $6,489,000 | -17.4% | 155,116 | -14.5% | 0.99% | +61.2% |
| UNP | Sell | UNION PAC CORP | $5,899,000 | -47.1% | 54,415 | -51.3% | 0.90% | +3.2% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $5,613,000 | -50.9% | 43,495 | -53.1% | 0.86% | -4.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $5,559,000 | -50.7% | 55,169 | -52.6% | 0.85% | -3.9% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $5,519,000 | -47.6% | 64,088 | -48.7% | 0.84% | +2.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,024,000 | -41.0% | 75,331 | -41.0% | 0.77% | +15.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,875,000 | -51.2% | 93,989 | -50.5% | 0.74% | -4.7% |
| DIS | Sell | DISNEY WALT CO | $4,741,000 | -40.5% | 53,251 | -42.7% | 0.72% | +16.2% |
| ORCL | Sell | ORACLE CORP | $4,534,000 | -50.4% | 118,428 | -47.4% | 0.69% | -3.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $4,390,000 | -57.1% | 57,058 | -51.7% | 0.67% | -16.4% |
| M | Sell | MACYS INC | $4,322,000 | -50.2% | 74,280 | -50.3% | 0.66% | -2.8% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $4,222,000 | -53.1% | 194,174 | -52.8% | 0.64% | -8.7% |
| B108PS | Sell | ACTAVIS PLC | $4,204,000 | -53.9% | 17,422 | -57.3% | 0.64% | -10.0% |
| AAPL | Sell | APPLE INC | $4,023,000 | -45.1% | 39,929 | -49.4% | 0.61% | +7.2% |
| BEAV | Sell | B/E AEROSPACE INC | $3,979,000 | -56.9% | 47,403 | -52.6% | 0.61% | -16.0% |
| EWC | Buy | ISHARESmsci cda etf | $3,945,000 | +141.1% | 128,559 | +153.2% | 0.60% | +370.3% |
| ACE | Sell | ACE LTD | $3,827,000 | -42.3% | 36,498 | -42.9% | 0.58% | +12.5% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $3,780,000 | +258.3% | 64,376 | +278.5% | 0.58% | +595.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,771,000 | -39.4% | 34,705 | -45.5% | 0.58% | +18.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,713,000 | -57.2% | 39,478 | -54.1% | 0.57% | -16.4% |
| MUB | Sell | ISHARESnat amt free bd | $3,702,000 | -43.7% | 33,756 | -44.2% | 0.56% | +9.7% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $3,649,000 | -69.0% | 69,011 | -68.1% | 0.56% | -39.5% |
| AMP | Sell | AMERIPRISE FINL INC | $3,545,000 | -33.0% | 28,732 | -34.8% | 0.54% | +30.7% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $3,529,000 | -47.1% | 158,096 | -47.0% | 0.54% | +3.3% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $3,471,000 | +293.5% | 44,963 | +294.5% | 0.53% | +668.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,434,000 | -48.0% | 48,618 | -49.0% | 0.52% | +1.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,414,000 | -53.2% | 39,004 | -49.3% | 0.52% | -8.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,323,000 | -51.2% | 40,719 | -50.7% | 0.51% | -4.9% |
| BKF | Buy | ISHARESmsci bric indx | $3,309,000 | +388.1% | 88,860 | +405.4% | 0.50% | +852.8% |
| BBRC | New | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $3,291,000 | – | 147,957 | – | 0.50% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,241,000 | -26.0% | 32,009 | -25.7% | 0.50% | +44.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,208,000 | -52.4% | 69,325 | -48.4% | 0.49% | -7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,105,000 | -45.8% | 62,095 | -47.0% | 0.47% | +5.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,098,000 | -48.6% | 15,464 | -47.3% | 0.47% | +0.2% |
| IBMD | Sell | ISHARES15 amt-free etf | $3,098,000 | -50.3% | 58,620 | -50.1% | 0.47% | -2.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,038,000 | -56.9% | 16,008 | -58.9% | 0.46% | -15.9% |
| TMK | Sell | TORCHMARK CORP | $3,026,000 | -52.7% | 57,779 | -26.1% | 0.46% | -7.8% |
| MA | Sell | MASTERCARD INCcl a | $2,982,000 | -51.1% | 40,345 | -51.4% | 0.46% | -4.6% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $2,977,000 | -82.1% | 19,721 | -82.3% | 0.45% | -65.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,903,000 | -62.4% | 34,806 | -61.9% | 0.44% | -26.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,864,000 | -56.7% | 18,910 | -55.1% | 0.44% | -15.6% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $2,740,000 | -43.3% | 120,396 | -42.9% | 0.42% | +10.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,735,000 | -52.0% | 106,743 | -50.8% | 0.42% | -6.5% |
| HP | Sell | HELMERICH & PAYNE INC | $2,711,000 | -46.2% | 27,703 | -36.1% | 0.41% | +5.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,650,000 | -48.5% | 28,207 | -48.4% | 0.40% | +0.5% |
| GMCR | Sell | KEURIG GREEN MTN INC | $2,630,000 | -41.5% | 20,209 | -44.0% | 0.40% | +13.9% |
| IBMF | Sell | ISHARES17 amt-free etf | $2,620,000 | -46.0% | 47,470 | -45.9% | 0.40% | +5.5% |
| HES | Buy | HESS CORP | $2,610,000 | +46.3% | 27,671 | +53.4% | 0.40% | +184.3% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $2,609,000 | -44.3% | 45,469 | -41.0% | 0.40% | +8.4% |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $2,569,000 | -56.4% | 50,272 | -54.2% | 0.39% | -15.0% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $2,516,000 | -86.2% | 59,640 | -85.1% | 0.38% | -73.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,505,000 | -48.5% | 23,507 | -49.4% | 0.38% | +0.5% |
| IBMG | Sell | ISHARES TR18 amt-free etf | $2,496,000 | -66.9% | 97,600 | -66.9% | 0.38% | -35.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,486,000 | -59.8% | 20,835 | -56.0% | 0.38% | -21.7% |
| ABBV | Sell | ABBVIE INCsole | $2,459,000 | -46.2% | 42,570 | -47.4% | 0.38% | +4.7% |
| CF | Sell | CF INDS HLDGS INC | $2,395,000 | -39.5% | 8,577 | -47.8% | 0.37% | +18.1% |
| PCLN | Sell | PRICELINE GRP INC | $2,379,000 | -48.4% | 2,053 | -46.5% | 0.36% | +0.6% |
| IT | Sell | GARTNER INC | $2,294,000 | -48.4% | 31,224 | -50.4% | 0.35% | +0.6% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,229,000 | -39.5% | 18,977 | -43.2% | 0.34% | +18.1% |
| IBME | Sell | ISHARES16 amt-free etf | $2,210,000 | -50.0% | 41,340 | -50.0% | 0.34% | -2.6% |
| CVS | Sell | CVS HEALTH CORP | $2,100,000 | -47.6% | 26,376 | -50.4% | 0.32% | +2.2% |
| PEP | Sell | PEPSICO INC | $2,049,000 | -46.5% | 22,013 | -48.7% | 0.31% | +4.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,032,000 | -58.6% | 23,692 | -58.2% | 0.31% | -19.3% |
| CSX | Sell | CSX CORP | $1,992,000 | -43.2% | 62,120 | -45.4% | 0.30% | +10.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,976,000 | -48.6% | 24,299 | -48.9% | 0.30% | +0.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,953,000 | -65.8% | 18,725 | -63.3% | 0.30% | -33.3% |
| BIIB | Sell | BIOGEN IDEC INC | $1,948,000 | -49.0% | 5,890 | -51.4% | 0.30% | -0.7% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $1,916,000 | -34.9% | 78,500 | -35.1% | 0.29% | +27.0% |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $1,912,000 | – | 15,625 | – | 0.29% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,880,000 | +46.0% | 37,437 | +55.4% | 0.29% | +184.2% |
| BMS | Sell | BEMIS INC | $1,860,000 | -53.7% | 48,929 | -50.5% | 0.28% | -9.8% |
| FLS | Sell | FLOWSERVE CORP | $1,821,000 | -63.2% | 25,816 | -61.3% | 0.28% | -28.4% |
| AZO | Sell | AUTOZONE INC | $1,796,000 | -53.5% | 3,524 | -51.0% | 0.27% | -9.3% |
| QCOM | Sell | QUALCOMM INC | $1,785,000 | -57.4% | 23,874 | -54.9% | 0.27% | -17.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,767,000 | -51.6% | 8,968 | -51.9% | 0.27% | -5.3% |
| 7105PS | Sell | SAVE THE WORLD AIR INC | $1,764,000 | -60.2% | 2,644,020 | -50.0% | 0.27% | -22.5% |
| BFC | New | BANK FIRST NATL CORP | $1,762,000 | – | 84,972 | – | 0.27% | – |
| COP | Sell | CONOCOPHILLIPS | $1,723,000 | -62.9% | 22,507 | -58.5% | 0.26% | -27.5% |
| EA | Buy | ELECTRONIC ARTS INC | $1,701,000 | +77.2% | 47,779 | +78.7% | 0.26% | +246.7% |
| MCD | Sell | MCDONALDS CORP | $1,706,000 | -56.8% | 17,991 | -54.1% | 0.26% | -15.9% |
| PSX | Sell | PHILLIPS 66 | $1,669,000 | -66.4% | 20,528 | -66.8% | 0.26% | -34.4% |
| MSFT | Sell | MICROSOFT CORP | $1,657,000 | -62.4% | 35,746 | -66.2% | 0.25% | -26.7% |
| F113PS | Sell | COVIDIEN PLC | $1,655,000 | -52.0% | 19,125 | -50.0% | 0.25% | -6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,627,000 | -53.8% | 27,014 | -55.8% | 0.25% | -10.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,584,000 | -59.7% | 15,890 | -60.1% | 0.24% | -21.4% |
| WMT | Sell | WAL-MART STORES INC | $1,551,000 | -53.5% | 20,284 | -54.3% | 0.24% | -9.2% |
| DBJP | New | DBX ETF TRxtrak msci japn | $1,521,000 | – | 39,315 | – | 0.23% | – |
| HYG | Sell | ISHARESiboxx hi yd etf | $1,518,000 | -85.9% | 16,509 | -85.4% | 0.23% | -72.4% |
| TRN | New | TRINITY INDS INC | $1,485,000 | – | 31,790 | – | 0.23% | – |
| DVY | Sell | ISHARES TRselect divid etf | $1,479,000 | -52.0% | 20,025 | -50.0% | 0.23% | -6.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,482,000 | -33.1% | 5,945 | -30.1% | 0.23% | +30.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,434,000 | +32.3% | 17,662 | +32.0% | 0.22% | +157.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,424,000 | -30.5% | 10,925 | -28.0% | 0.22% | +35.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,420,000 | -52.1% | 25,520 | -48.8% | 0.22% | -6.5% |
| TJX | Sell | TJX COS INC NEW | $1,397,000 | -60.1% | 23,611 | -64.2% | 0.21% | -22.3% |
| HBI | Sell | HANESBRANDS INC | $1,395,000 | -51.1% | 12,980 | -55.2% | 0.21% | -4.5% |
| LUMN | Buy | CENTURYLINK INC | $1,394,000 | +115.8% | 34,095 | +91.0% | 0.21% | +317.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,367,000 | -11.3% | 9,617 | -17.8% | 0.21% | +72.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,341,000 | -60.6% | 12,696 | -57.0% | 0.20% | -22.9% |
| INTC | Sell | INTEL CORP | $1,328,000 | -40.6% | 38,142 | -47.3% | 0.20% | +16.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,308,000 | -47.5% | 15,620 | -50.8% | 0.20% | +2.6% |
| ECL | Sell | ECOLAB INC | $1,304,000 | -51.5% | 11,355 | -53.0% | 0.20% | -5.2% |
| AFL | Sell | AFLAC INC | $1,282,000 | -56.7% | 22,007 | -53.7% | 0.20% | -15.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,275,000 | -48.8% | 24,922 | -51.5% | 0.20% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,268,000 | -12.7% | 55,695 | +12.7% | 0.19% | +70.2% |
| PFE | Sell | PFIZER INC | $1,229,000 | -51.3% | 41,575 | -51.1% | 0.19% | -5.1% |
| FM | Sell | ISHARESmsci frntr100etf | $1,223,000 | -89.2% | 32,320 | -89.7% | 0.19% | -78.8% |
| AES | Sell | AES CORP | $1,223,000 | -20.9% | 86,260 | -13.3% | 0.19% | +54.5% |
| T | Sell | AT&T INC | $1,179,000 | -63.4% | 33,470 | -63.3% | 0.18% | -28.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,180,000 | -42.4% | 9,285 | -47.2% | 0.18% | +12.5% |
| SUB | New | ISHARESsht ntlamtfr etf | $1,171,000 | – | 11,025 | – | 0.18% | – |
| KO | Sell | COCA COLA CO | $1,154,000 | -51.6% | 27,055 | -51.9% | 0.18% | -5.9% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,137,000 | -34.4% | 53,790 | -33.9% | 0.17% | +27.9% |
| NKE | Sell | NIKE INCcl b | $1,137,000 | -40.7% | 12,750 | -48.4% | 0.17% | +16.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,119,000 | -63.4% | 12,920 | -64.6% | 0.17% | -28.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,102,000 | -53.1% | 21,100 | -50.0% | 0.17% | -8.7% |
| A309PS | Sell | DIRECTV | $1,093,000 | -13.1% | 12,635 | -14.7% | 0.17% | +70.4% |
| IP | Sell | INTL PAPER CO | $1,091,000 | -55.8% | 22,850 | -53.3% | 0.17% | -13.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,081,000 | -36.7% | 10,150 | -50.7% | 0.16% | +23.1% |
| HPQ | New | HEWLETT PACKARD CO | $1,072,000 | – | 30,229 | – | 0.16% | – |
| COO | Sell | COOPER COS INC | $1,071,000 | -27.7% | 6,875 | -37.1% | 0.16% | +40.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,067,000 | -55.8% | 28,651 | -51.6% | 0.16% | -13.8% |
| DHR | Sell | DANAHER CORP DEL | $957,000 | -58.6% | 12,588 | -57.1% | 0.15% | -19.3% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $940,000 | -49.0% | 10,075 | -55.1% | 0.14% | -0.7% |
| AET | Sell | AETNA INC NEW | $926,000 | -40.8% | 11,435 | -40.7% | 0.14% | +15.6% |
| OKE | Sell | ONEOK INC NEW | $908,000 | -51.9% | 13,850 | -50.0% | 0.14% | -6.1% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $885,000 | – | 26,924 | – | 0.14% | – |
| MO | Sell | ALTRIA GROUP INC | $882,000 | -51.4% | 19,205 | -55.6% | 0.14% | -4.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $878,000 | -48.3% | 9,328 | -50.3% | 0.13% | +0.8% |
| TSN | Sell | TYSON FOODS INCcl a | $842,000 | -51.6% | 21,375 | -53.8% | 0.13% | -5.1% |
| F | Sell | FORD MTR CO DEL | $846,000 | -57.1% | 57,200 | -50.0% | 0.13% | -16.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $837,000 | +9.3% | 86,000 | +7.2% | 0.13% | +113.3% |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $837,000 | -50.5% | 24,520 | -50.0% | 0.13% | -3.0% |
| RE | Sell | EVEREST RE GROUP LTD | $786,000 | -49.5% | 4,850 | -50.0% | 0.12% | -1.6% |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $772,000 | – | 17,732 | – | 0.12% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $768,000 | -52.0% | 9,840 | -50.1% | 0.12% | -6.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $760,000 | -74.1% | 19,110 | -72.3% | 0.12% | -49.6% |
| MET | Sell | METLIFE INC | $753,000 | -48.8% | 14,028 | -47.0% | 0.12% | 0.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $755,000 | – | 9,920 | – | 0.12% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $749,000 | -37.2% | 4,080 | -42.7% | 0.11% | +22.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $743,000 | -46.6% | 5,375 | -51.1% | 0.11% | +3.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $720,000 | -34.9% | 6,445 | -40.0% | 0.11% | +26.4% |
| ABT | Sell | ABBOTT LABS | $714,000 | -48.0% | 17,185 | -48.8% | 0.11% | +1.9% |
| TSO | Sell | TESORO CORP | $713,000 | -69.0% | 11,690 | -70.2% | 0.11% | -39.4% |
| MMM | Sell | 3M CO | $698,000 | -54.2% | 4,924 | -53.8% | 0.11% | -10.1% |
| WAG | Sell | WALGREEN CO | $686,000 | -60.1% | 11,575 | -50.1% | 0.10% | -22.2% |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $641,000 | – | 14,291 | – | 0.10% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $636,000 | -53.8% | 12,476 | -50.8% | 0.10% | -10.2% |
| GOOGL | Sell | GOOGLE INCcl a | $630,000 | -39.5% | 1,072 | -39.9% | 0.10% | +17.1% |
| CSCO | Sell | CISCO SYS INC | $626,000 | -55.6% | 24,857 | -56.2% | 0.10% | -12.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $621,000 | -42.9% | 14,260 | +24.7% | 0.10% | +11.8% |
| MRK | Sell | MERCK & CO INC NEW | $601,000 | -47.7% | 10,132 | -49.0% | 0.09% | +2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $598,000 | -49.5% | 6,935 | -52.1% | 0.09% | -2.2% |
| AMAT | Sell | APPLIED MATLS INC | $530,000 | -62.5% | 24,531 | -60.9% | 0.08% | -27.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $522,000 | -50.6% | 3,177 | -50.0% | 0.08% | -3.6% |
| V | Sell | VISA INC | $483,000 | -3.8% | 2,262 | -5.1% | 0.07% | +89.7% |
| MYL | Sell | MYLAN INC | $486,000 | -56.0% | 10,700 | -50.0% | 0.07% | -14.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $469,000 | -45.6% | 3,740 | -50.0% | 0.07% | +7.5% |
| BBY | New | BEST BUY INC | $467,000 | – | 13,900 | – | 0.07% | – |
| XVZ | Sell | BARCLAYS BK PLCipath dynm vix | $463,000 | -52.6% | 15,041 | -54.0% | 0.07% | -6.6% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $462,000 | -84.3% | 9,457 | -84.0% | 0.07% | -69.1% |
| LLY | Sell | LILLY ELI & CO | $452,000 | -45.1% | 6,972 | -47.4% | 0.07% | +7.8% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $439,000 | -44.3% | 20,905 | -43.8% | 0.07% | +8.1% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $437,000 | -54.6% | 4,444 | -51.4% | 0.07% | -10.7% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $433,000 | -61.2% | 5,429 | -59.6% | 0.07% | -24.1% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $427,000 | -83.5% | 12,205 | -83.2% | 0.06% | -67.8% |
| REV | Sell | REVLON INCcl a new | $420,000 | -48.0% | 13,250 | -50.0% | 0.06% | +1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $416,000 | -57.5% | 3,422 | -58.7% | 0.06% | -18.2% |
| ADI | Sell | ANALOG DEVICES INC | $415,000 | -54.2% | 8,380 | -50.0% | 0.06% | -11.3% |
| SHV | Sell | ISHARESshrt trs bd etf | $398,000 | -83.6% | 3,608 | -83.6% | 0.06% | -67.9% |
| HRS | Sell | HARRIS CORP DEL | $391,000 | -60.2% | 5,880 | -54.6% | 0.06% | -22.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $394,000 | -49.5% | 1,540 | -50.0% | 0.06% | -1.6% |
| FMBJ | Sell | FIRST MENASHA BANCSHARES INC | $393,000 | -47.7% | 7,375 | -50.0% | 0.06% | +1.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $384,000 | -38.5% | 5,996 | -34.3% | 0.06% | +20.4% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $389,000 | -52.2% | 7,670 | -50.3% | 0.06% | -7.8% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $369,000 | -16.5% | 7,361 | -16.3% | 0.06% | +60.0% |
| BSCE | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $364,000 | -63.0% | 17,282 | -62.9% | 0.06% | -27.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $362,000 | -52.7% | 6,146 | -51.6% | 0.06% | -8.3% |
| IBMH | Sell | ISHARES TR19 amt-free mn | $361,000 | -56.3% | 14,190 | -56.5% | 0.06% | -15.4% |
| CB | Sell | CHUBB CORP | $355,000 | -52.0% | 3,900 | -51.4% | 0.05% | -6.9% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $352,000 | – | 6,700 | – | 0.05% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $354,000 | -58.4% | 3,480 | -58.1% | 0.05% | -19.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $347,000 | -56.5% | 4,354 | -56.2% | 0.05% | -14.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $340,000 | -76.4% | 2,610 | -76.7% | 0.05% | -54.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $336,000 | -95.3% | 7,290 | -95.0% | 0.05% | -90.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $335,000 | -57.5% | 4,894 | -55.9% | 0.05% | -17.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $330,000 | -42.3% | 4,270 | -45.7% | 0.05% | +11.1% |
| EMC | Sell | E M C CORP MASS | $327,000 | -65.1% | 11,175 | -68.6% | 0.05% | -31.5% |
| LRCX | New | LAM RESEARCH CORP | $310,000 | – | 4,150 | – | 0.05% | – |
| STT | Sell | STATE STR CORP | $294,000 | -53.5% | 4,000 | -57.4% | 0.04% | -8.2% |
| UGI | New | UGI CORP NEW | $292,000 | – | 8,555 | – | 0.04% | – |
| LXK | Sell | LEXMARK INTL NEWcl a | $279,000 | -50.0% | 6,563 | -43.3% | 0.04% | -2.3% |
| ASBPRBCL | Sell | ASSOCIATED BANC-CORPdep sh 1/40 sr b | $276,000 | -50.0% | 10,000 | -50.0% | 0.04% | -2.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $266,000 | -38.4% | 2,740 | -45.2% | 0.04% | +20.6% |
| PCP | Sell | PRECISION CASTPARTS CORP | $268,000 | -53.0% | 1,130 | -50.0% | 0.04% | -8.9% |
| BMO | Sell | BANK MONTREAL QUE | $266,000 | -52.0% | 3,607 | -52.0% | 0.04% | -4.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $259,000 | -54.7% | 25,980 | -50.0% | 0.04% | -11.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $257,000 | -17.1% | 21,760 | -10.5% | 0.04% | +62.5% |
| AGN | Sell | ALLERGAN INC | $254,000 | -47.3% | 1,425 | -50.0% | 0.04% | +2.6% |
| PRU | New | PRUDENTIAL FINL INC | $251,000 | – | 2,850 | – | 0.04% | – |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $249,000 | -50.2% | 3,099 | -50.0% | 0.04% | -2.6% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $240,000 | -57.4% | 11,900 | -56.3% | 0.04% | -15.9% |
| EMR | Sell | EMERSON ELEC CO | $241,000 | -52.7% | 3,850 | -50.0% | 0.04% | -7.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $240,000 | – | 2,807 | – | 0.04% | – |
| BAC | Sell | BANK AMER CORP | $239,000 | -42.0% | 14,019 | -47.6% | 0.04% | +12.5% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $237,000 | -53.5% | 4,948 | -51.1% | 0.04% | -10.0% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $239,000 | – | 2,853 | – | 0.04% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $236,000 | -61.2% | 1,570 | -61.1% | 0.04% | -25.0% |
| MPC | Sell | MARATHON PETE CORP | $229,000 | -90.7% | 2,710 | -91.4% | 0.04% | -81.8% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $228,000 | -50.2% | 2,700 | -50.0% | 0.04% | -2.8% |
| GLW | Sell | CORNING INC | $226,000 | -55.9% | 11,680 | -50.0% | 0.03% | -15.0% |
| NBL | Sell | NOBLE ENERGY INC | $224,000 | -45.9% | 3,270 | -38.8% | 0.03% | +6.2% |
| CAH | Sell | CARDINAL HEALTH INC | $226,000 | -45.4% | 3,020 | -50.0% | 0.03% | +6.2% |
| BWA | New | BORGWARNER INC | $222,000 | – | 4,220 | – | 0.03% | – |
| ETN | Sell | EATON CORP PLC | $226,000 | -64.7% | 3,570 | -57.0% | 0.03% | -32.0% |
| AIZ | Sell | ASSURANT INC | $226,000 | -47.2% | 3,510 | -46.3% | 0.03% | +3.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $213,000 | -54.7% | 18,245 | -50.0% | 0.03% | -10.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $218,000 | -50.5% | 1,845 | -50.0% | 0.03% | -2.9% |
| GRMN | New | GARMIN LTD | $217,000 | – | 4,170 | – | 0.03% | – |
| GLD | Sell | SPDR GOLD TRUST | $213,000 | -54.5% | 1,830 | -50.0% | 0.03% | -10.8% |
| YUM | Sell | YUM BRANDS INC | $217,000 | -55.5% | 3,010 | -50.0% | 0.03% | -13.2% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $218,000 | -57.3% | 5,902 | -55.7% | 0.03% | -17.5% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $210,000 | – | 2,470 | – | 0.03% | – |
| BP | Sell | BP PLCsponsored adr | $208,000 | -60.2% | 4,743 | -52.0% | 0.03% | -22.0% |
| EOG | Sell | EOG RES INC | $208,000 | -61.6% | 2,100 | -54.7% | 0.03% | -23.8% |
| UN | Sell | UNILEVER N V | $203,000 | -54.7% | 5,109 | -50.0% | 0.03% | -11.4% |
| HCC | New | HCC INS HLDGS INC | $206,000 | – | 4,260 | – | 0.03% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $182,000 | -53.3% | 17,640 | -50.0% | 0.03% | -9.7% |
| RF | Sell | REGIONS FINL CORP NEW | $177,000 | -58.6% | 17,670 | -56.2% | 0.03% | -18.2% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $75,000 | -59.7% | 10,950 | -50.0% | 0.01% | -26.7% |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -1,752 | – | -0.02% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -4,000 | – | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -19,638 | – | -0.03% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -6,720 | – | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,740 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,230 | – | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,652 | – | -0.04% | – |
| PHDG | Exit | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | -18,200 | – | -0.04% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -11,816 | – | -0.04% | – |
| IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -3,460 | – | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,254 | – | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -18,400 | – | -0.05% | – |
| VIXH | Exit | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $0 | – | -39,902 | – | -0.07% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -15,400 | – | -0.08% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -15,730 | – | -0.16% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -63,452 | – | -0.16% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -84,438 | – | -0.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -22,900 | – | -0.18% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -51,072 | – | -0.23% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -68,780 | – | -0.28% | – |
| FMWC | Exit | FIRST MANITOWOC BANCRP INC N | $0 | – | -181,444 | – | -0.30% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -963,124 | – | -2.97% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | New | KIMBERLY CLARK CORP | $73,332,000 | – | 659,340 | – | 5.74% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $65,762,000 | – | 1,409,684 | – | 5.14% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $46,460,000 | – | 525,336 | – | 3.64% | – |
| GVI | New | ISHARESintrm gov/cr etf | $44,952,000 | – | 405,374 | – | 3.52% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $37,986,000 | – | 963,124 | – | 2.97% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $33,522,000 | – | 659,896 | – | 2.62% | – |
| USMV | New | ISHARES TRusa min vol etf | $33,510,000 | – | 900,292 | – | 2.62% | – |
| IVV | New | ISHAREScore s&p500 etf | $28,098,000 | – | 142,624 | – | 2.20% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $20,262,000 | – | 246,438 | – | 1.58% | – |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $18,260,000 | – | 400,858 | – | 1.43% | – |
| ASB | New | ASSOCIATED BANC CORP | $17,436,000 | – | 964,364 | – | 1.36% | – |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $16,644,000 | – | 111,474 | – | 1.30% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $16,604,000 | – | 188,406 | – | 1.30% | – |
| DFS | New | DISCOVER FINL SVCS | $16,444,000 | – | 265,302 | – | 1.29% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $16,150,000 | – | 179,642 | – | 1.26% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $14,794,000 | – | 192,838 | – | 1.16% | – |
| MCK | New | MCKESSON CORP | $14,726,000 | – | 79,084 | – | 1.15% | – |
| FISV | New | FISERV INC | $14,552,000 | – | 241,246 | – | 1.14% | – |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $12,292,000 | – | 576,540 | – | 0.96% | – |
| TLT | New | ISHARES20+ yr tr bd etf | $12,020,000 | – | 105,880 | – | 0.94% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $11,822,000 | – | 130,998 | – | 0.92% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $11,766,000 | – | 216,512 | – | 0.92% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $11,442,000 | – | 92,674 | – | 0.90% | – |
| IYW | New | ISHARESu.s. tech etf | $11,282,000 | – | 116,438 | – | 0.88% | – |
| FM | New | ISHARESmsci frntr100etf | $11,292,000 | – | 313,064 | – | 0.88% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,244,000 | – | 260,694 | – | 0.88% | – |
| UNP | New | UNION PAC CORP | $11,144,000 | – | 111,732 | – | 0.87% | – |
| HYG | New | ISHARESiboxx hi yd etf | $10,740,000 | – | 112,804 | – | 0.84% | – |
| IYG | New | ISHARESu.s. fin svc etf | $10,540,000 | – | 124,840 | – | 0.82% | – |
| VIAB | New | VIACOM INC NEWcl b | $10,238,000 | – | 118,042 | – | 0.80% | – |
| WFC | New | WELLS FARGO & CO NEW | $9,988,000 | – | 190,028 | – | 0.78% | – |
| BEAV | New | B/E AEROSPACE INC | $9,242,000 | – | 99,916 | – | 0.72% | – |
| ORCL | New | ORACLE CORP | $9,132,000 | – | 225,286 | – | 0.71% | – |
| B108PS | New | ACTAVIS PLC | $9,110,000 | – | 40,844 | – | 0.71% | – |
| BSCF | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $9,010,000 | – | 411,414 | – | 0.70% | – |
| M | New | MACYS INC | $8,680,000 | – | 149,600 | – | 0.68% | – |
| XOM | New | EXXON MOBIL CORP | $8,668,000 | – | 86,102 | – | 0.68% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $8,522,000 | – | 127,706 | – | 0.67% | – |
| DIS | New | DISNEY WALT CO | $7,964,000 | – | 92,886 | – | 0.62% | – |
| USB | New | US BANCORP DEL | $7,854,000 | – | 181,340 | – | 0.61% | – |
| PM | New | PHILIP MORRIS INTL INC | $7,712,000 | – | 91,466 | – | 0.60% | – |
| IBMG | New | ISHARES TR18 amt-free etf | $7,540,000 | – | 294,600 | – | 0.59% | – |
| AAPL | New | APPLE INC | $7,328,000 | – | 78,848 | – | 0.57% | – |
| AXP | New | AMERICAN EXPRESS CO | $7,298,000 | – | 76,928 | – | 0.57% | – |
| EPP | New | ISHARESmsci pac jp etf | $7,162,000 | – | 145,424 | – | 0.56% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,056,000 | – | 38,928 | – | 0.55% | – |
| COF | New | CAPITAL ONE FINL CORP | $6,816,000 | – | 82,518 | – | 0.53% | – |
| VLO | New | VALERO ENERGY CORP NEW | $6,738,000 | – | 134,460 | – | 0.53% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $6,674,000 | – | 298,228 | – | 0.52% | – |
| ACE | New | ACE LTD | $6,634,000 | – | 63,972 | – | 0.52% | – |
| IJK | New | ISHARESs&p mc 400gr etf | $6,618,000 | – | 42,130 | – | 0.52% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $6,610,000 | – | 95,348 | – | 0.52% | – |
| MUB | New | ISHARESnat amt free bd | $6,576,000 | – | 60,526 | – | 0.52% | – |
| TMK | New | TORCHMARK CORP | $6,402,000 | – | 78,152 | – | 0.50% | – |
| IBMD | New | ISHARES15 amt-free etf | $6,228,000 | – | 117,410 | – | 0.49% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,218,000 | – | 63,670 | – | 0.49% | – |
| CVX | New | CHEVRON CORP NEW | $6,188,000 | – | 47,392 | – | 0.48% | – |
| MA | New | MASTERCARD INCcl a | $6,100,000 | – | 83,040 | – | 0.48% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $6,030,000 | – | 29,360 | – | 0.47% | – |
| CELG | New | CELGENE CORP | $5,900,000 | – | 68,692 | – | 0.46% | – |
| RFV | New | RYDEX ETF TRUSTgug s&p mc400 pv | $5,896,000 | – | 109,836 | – | 0.46% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,732,000 | – | 117,130 | – | 0.45% | – |
| IJR | New | ISHAREScore s&p scp etf | $5,716,000 | – | 50,992 | – | 0.45% | – |
| GE | New | GENERAL ELECTRIC CO | $5,702,000 | – | 216,950 | – | 0.45% | – |
| AMP | New | AMERIPRISE FINL INC | $5,290,000 | – | 44,080 | – | 0.41% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $5,269,000 | – | 180,688 | – | 0.41% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,144,000 | – | 54,682 | – | 0.40% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $5,106,000 | – | 115,196 | – | 0.40% | – |
| HP | New | HELMERICH & PAYNE INC | $5,038,000 | – | 43,386 | – | 0.39% | – |
| PSX | New | PHILLIPS 66 | $4,970,000 | – | 61,790 | – | 0.39% | – |
| FLS | New | FLOWSERVE CORP | $4,954,000 | – | 66,642 | – | 0.39% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $4,946,000 | – | 338,087 | – | 0.39% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,908,000 | – | 56,702 | – | 0.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,860,000 | – | 46,454 | – | 0.38% | – |
| IBMF | New | ISHARES17 amt-free etf | $4,848,000 | – | 87,700 | – | 0.38% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $4,832,000 | – | 210,882 | – | 0.38% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $4,685,000 | – | 77,037 | – | 0.37% | – |
| COP | New | CONOCOPHILLIPS | $4,646,000 | – | 54,194 | – | 0.36% | – |
| PCLN | New | PRICELINE GRP INC | $4,614,000 | – | 3,836 | – | 0.36% | – |
| ABBV | New | ABBVIE INC | $4,570,000 | – | 80,940 | – | 0.36% | – |
| GMCR | New | KEURIG GREEN MTN INC | $4,498,000 | – | 36,098 | – | 0.35% | – |
| IT | New | GARTNER INC | $4,442,000 | – | 62,988 | – | 0.35% | – |
| 7105PS | New | SAVE THE WORLD AIR INC | $4,432,000 | – | 5,288,040 | – | 0.35% | – |
| IBME | New | ISHARES16 amt-free etf | $4,424,000 | – | 82,600 | – | 0.35% | – |
| MSFT | New | MICROSOFT CORP | $4,412,000 | – | 105,812 | – | 0.34% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,382,000 | – | 43,074 | – | 0.34% | – |
| QCOM | New | QUALCOMM INC | $4,194,000 | – | 52,948 | – | 0.33% | – |
| BMS | New | BEMIS INC | $4,020,000 | – | 98,858 | – | 0.32% | – |
| CVS | New | CVS CAREMARK CORPORATION | $4,010,000 | – | 53,222 | – | 0.31% | – |
| CF | New | CF INDS HLDGS INC | $3,956,000 | – | 16,444 | – | 0.31% | – |
| MCD | New | MCDONALDS CORP | $3,952,000 | – | 39,230 | – | 0.31% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,934,000 | – | 39,782 | – | 0.31% | – |
| AZO | New | AUTOZONE INC | $3,860,000 | – | 7,198 | – | 0.30% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,846,000 | – | 47,568 | – | 0.30% | – |
| PEP | New | PEPSICO INC | $3,830,000 | – | 42,886 | – | 0.30% | – |
| BIIB | New | BIOGEN IDEC INC | $3,822,000 | – | 12,120 | – | 0.30% | – |
| FMWC | New | FIRST MANITOWOC BANCRP INC N | $3,792,000 | – | 181,444 | – | 0.30% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $3,684,000 | – | 33,434 | – | 0.29% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,648,000 | – | 18,636 | – | 0.28% | – |
| SCZ | New | ISHARESeafe sml cp etf | $3,640,000 | – | 68,780 | – | 0.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,522,000 | – | 61,128 | – | 0.28% | – |
| TJX | New | TJX COS INC NEW | $3,504,000 | – | 65,920 | – | 0.27% | – |
| CSX | New | CSX CORP | $3,504,000 | – | 113,700 | – | 0.27% | – |
| F113PS | New | COVIDIEN PLC | $3,450,000 | – | 38,250 | – | 0.27% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,406,000 | – | 29,492 | – | 0.27% | – |
| WMT | New | WAL-MART STORES INC | $3,336,000 | – | 44,428 | – | 0.26% | – |
| T | New | AT&T INC | $3,222,000 | – | 91,088 | – | 0.25% | – |
| DVY | New | 1ISHARESselect divid etf | $3,084,000 | – | 40,050 | – | 0.24% | – |
| WLK | New | WESTLAKE CHEM CORP | $3,054,000 | – | 36,460 | – | 0.24% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $2,984,000 | – | 51,072 | – | 0.23% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $2,964,000 | – | 49,860 | – | 0.23% | – |
| AFL | New | AFLAC INC | $2,958,000 | – | 47,514 | – | 0.23% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $2,944,000 | – | 121,000 | – | 0.23% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,938,000 | – | 68,958 | – | 0.23% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,938,000 | – | 59,008 | – | 0.23% | – |
| HBI | New | HANESBRANDS INC | $2,854,000 | – | 29,000 | – | 0.22% | – |
| ECL | New | ECOLAB INC | $2,688,000 | – | 24,150 | – | 0.21% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $2,586,000 | – | 72,638 | – | 0.20% | – |
| PFE | New | PFIZER INC | $2,526,000 | – | 85,056 | – | 0.20% | – |
| PG | New | PROCTER & GAMBLE CO | $2,492,000 | – | 31,720 | – | 0.20% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,490,000 | – | 51,350 | – | 0.20% | – |
| IP | New | INTL PAPER CO | $2,468,000 | – | 48,900 | – | 0.19% | – |
| MPC | New | MARATHON PETE CORP | $2,454,000 | – | 31,440 | – | 0.19% | – |
| SHV | New | ISHARESshrt trs bd etf | $2,432,000 | – | 22,056 | – | 0.19% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,414,000 | – | 59,162 | – | 0.19% | – |
| KO | New | COCA COLA CO | $2,384,000 | – | 56,304 | – | 0.19% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,352,000 | – | 42,200 | – | 0.18% | – |
| IJH | New | ISHAREScore s&p mcp etf | $2,326,000 | – | 16,256 | – | 0.18% | – |
| DHR | New | DANAHER CORP DEL | $2,312,000 | – | 29,364 | – | 0.18% | – |
| TSO | New | TESORO CORP | $2,300,000 | – | 39,190 | – | 0.18% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,292,000 | – | 22,900 | – | 0.18% | – |
| INTC | New | INTEL CORP | $2,236,000 | – | 72,424 | – | 0.18% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,216,000 | – | 8,506 | – | 0.17% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $2,160,000 | – | 84,438 | – | 0.17% | – |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $2,112,000 | – | 63,452 | – | 0.16% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,048,000 | – | 15,180 | – | 0.16% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,050,000 | – | 17,590 | – | 0.16% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,984,000 | – | 15,730 | – | 0.16% | – |
| F | New | FORD MTR CO DEL | $1,972,000 | – | 114,400 | – | 0.15% | – |
| NKE | New | NIKE INCcl b | $1,916,000 | – | 24,700 | – | 0.15% | – |
| OKE | New | ONEOK INC NEW | $1,886,000 | – | 27,700 | – | 0.15% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,844,000 | – | 22,450 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $1,816,000 | – | 43,290 | – | 0.14% | – |
| HES | New | HESS CORP | $1,784,000 | – | 18,036 | – | 0.14% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,732,000 | – | 81,400 | – | 0.14% | – |
| TSN | New | TYSON FOODS INCcl a | $1,738,000 | – | 46,310 | – | 0.14% | – |
| WAG | New | WALGREEN CO | $1,720,000 | – | 23,190 | – | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $1,708,000 | – | 20,600 | – | 0.13% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,698,000 | – | 18,756 | – | 0.13% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $1,690,000 | – | 49,040 | – | 0.13% | – |
| EWC | New | ISHARESmsci cda etf | $1,636,000 | – | 50,770 | – | 0.13% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,600,000 | – | 19,720 | – | 0.12% | – |
| RE | New | EVEREST RE GROUP LTD | $1,556,000 | – | 9,700 | – | 0.12% | – |
| AET | New | AETNA INC NEW | $1,564,000 | – | 19,290 | – | 0.12% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,542,000 | – | 11,694 | – | 0.12% | – |
| AES | New | AES CORP | $1,546,000 | – | 99,480 | – | 0.12% | – |
| MMM | New | 3M CO | $1,524,000 | – | 10,648 | – | 0.12% | – |
| COO | New | COOPER COS INC | $1,482,000 | – | 10,930 | – | 0.12% | – |
| MET | New | METLIFE INC | $1,470,000 | – | 26,456 | – | 0.12% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,452,000 | – | 49,440 | – | 0.11% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,442,000 | – | 11,210 | – | 0.11% | – |
| AMAT | New | APPLIED MATLS INC | $1,414,000 | – | 62,702 | – | 0.11% | – |
| CSCO | New | CISCO SYS INC | $1,410,000 | – | 56,754 | – | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,392,000 | – | 10,996 | – | 0.11% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $1,376,000 | – | 25,360 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $1,372,000 | – | 33,570 | – | 0.11% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,288,000 | – | 24,084 | – | 0.10% | – |
| A309PS | New | DIRECTV | $1,258,000 | – | 14,810 | – | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,192,000 | – | 7,120 | – | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,184,000 | – | 14,490 | – | 0.09% | – |
| MRK | New | MERCK & CO INC NEW | $1,150,000 | – | 19,880 | – | 0.09% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $1,116,000 | – | 13,436 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,106,000 | – | 10,750 | – | 0.09% | – |
| MYL | New | MYLAN INC | $1,104,000 | – | 21,400 | – | 0.09% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,088,000 | – | 11,440 | – | 0.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,084,000 | – | 13,384 | – | 0.08% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,056,000 | – | 6,354 | – | 0.08% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $1,055,000 | – | 17,010 | – | 0.08% | – |
| GOOGL | New | GOOGLE INCcl a | $1,042,000 | – | 1,784 | – | 0.08% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,008,000 | – | 15,400 | – | 0.08% | – |
| BSCE | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $984,000 | – | 46,598 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $978,000 | – | 8,284 | – | 0.08% | – |
| HRS | New | HARRIS CORP DEL | $982,000 | – | 12,960 | – | 0.08% | – |
| XVZ | New | BARCLAYS BK PLCipath dynm vix | $976,000 | – | 32,696 | – | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $960,000 | – | 26,738 | – | 0.08% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $962,000 | – | 9,150 | – | 0.08% | – |
| VIXH | New | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $944,000 | – | 39,902 | – | 0.07% | – |
| EMC | New | E M C CORP MASS | $936,000 | – | 35,550 | – | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $906,000 | – | 16,760 | – | 0.07% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $882,000 | – | 11,398 | – | 0.07% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $850,000 | – | 8,300 | – | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $862,000 | – | 7,480 | – | 0.07% | – |
| IBMH | New | ISHARES TR19 amt-free mn | $826,000 | – | 32,600 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $824,000 | – | 13,264 | – | 0.06% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $814,000 | – | 15,440 | – | 0.06% | – |
| REV | New | REVLON INCcl a new | $808,000 | – | 26,500 | – | 0.06% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $788,000 | – | 37,210 | – | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $798,000 | – | 9,932 | – | 0.06% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $788,000 | – | 11,088 | – | 0.06% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $780,000 | – | 3,080 | – | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $766,000 | – | 80,200 | – | 0.06% | – |
| RAI | New | REYNOLDS AMERICAN INC | $766,000 | – | 12,692 | – | 0.06% | – |
| FMBJ | New | FIRST MENASHA BANCSHARES INC | $752,000 | – | 14,750 | – | 0.06% | – |
| CB | New | CHUBB CORP | $740,000 | – | 8,020 | – | 0.06% | – |
| BKF | New | ISHARESmsci bric indx | $678,000 | – | 17,582 | – | 0.05% | – |
| LUMN | New | CENTURYLINK INC | $646,000 | – | 17,850 | – | 0.05% | – |
| PPL | New | PPL CORP | $654,000 | – | 18,400 | – | 0.05% | – |
| ETN | New | EATON CORP PLC | $640,000 | – | 8,304 | – | 0.05% | – |
| STT | New | STATE STR CORP | $632,000 | – | 9,400 | – | 0.05% | – |
| EFA | New | ISHARESmsci eafe etf | $624,000 | – | 9,128 | – | 0.05% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $616,000 | – | 5,254 | – | 0.05% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $608,000 | – | 4,040 | – | 0.05% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $572,000 | – | 51,960 | – | 0.04% | – |
| PCP | New | PRECISION CASTPARTS CORP | $570,000 | – | 2,260 | – | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $572,000 | – | 7,860 | – | 0.04% | – |
| LXK | New | LEXMARK INTL NEWcl a | $558,000 | – | 11,566 | – | 0.04% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $564,000 | – | 27,240 | – | 0.04% | – |
| IWR | New | ISHARESrus mid-cap etf | $562,000 | – | 3,460 | – | 0.04% | – |
| ASBPRBCL | New | ASSOCIATED BANC-CORPdep sh 1/40 sr b | $552,000 | – | 20,000 | – | 0.04% | – |
| BMO | New | BANK MONTREAL QUE | $554,000 | – | 7,516 | – | 0.04% | – |
| EOG | New | EOG RES INC | $542,000 | – | 4,640 | – | 0.04% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $522,000 | – | 11,816 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $522,000 | – | 9,886 | – | 0.04% | – |
| GLW | New | CORNING INC | $512,000 | – | 23,360 | – | 0.04% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $510,000 | – | 10,118 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $510,000 | – | 7,700 | – | 0.04% | – |
| PHDG | New | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $516,000 | – | 18,200 | – | 0.04% | – |
| ILF | New | ISHARESlatn amer 40 etf | $510,000 | – | 13,320 | – | 0.04% | – |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $500,000 | – | 6,198 | – | 0.04% | – |
| V | New | VISA INC | $502,000 | – | 2,384 | – | 0.04% | – |
| AGN | New | ALLERGAN INC | $482,000 | – | 2,850 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $488,000 | – | 6,020 | – | 0.04% | – |
| GLD | New | SPDR GOLD TRUST | $468,000 | – | 3,660 | – | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $470,000 | – | 36,490 | – | 0.04% | – |
| HD | New | HOME DEPOT INC | $458,000 | – | 5,652 | – | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $458,000 | – | 5,400 | – | 0.04% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $442,000 | – | 8,796 | – | 0.04% | – |
| UN | New | UNILEVER N V | $448,000 | – | 10,218 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $434,000 | – | 4,230 | – | 0.03% | – |
| LQD | New | ISHARESiboxx inv cp etf | $440,000 | – | 3,690 | – | 0.03% | – |
| DECK | New | DECKERS OUTDOOR CORP | $432,000 | – | 5,000 | – | 0.03% | – |
| RTN | New | RAYTHEON CO | $438,000 | – | 4,740 | – | 0.03% | – |
| TW | New | TOWERS WATSON & COcl a | $416,000 | – | 4,000 | – | 0.03% | – |
| RF | New | REGIONS FINL CORP NEW | $428,000 | – | 40,360 | – | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $420,000 | – | 19,638 | – | 0.03% | – |
| AIZ | New | ASSURANT INC | $428,000 | – | 6,540 | – | 0.03% | – |
| CBS | New | CBS CORP NEWcl b | $418,000 | – | 6,720 | – | 0.03% | – |
| NBL | New | NOBLE ENERGY INC | $414,000 | – | 5,340 | – | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $414,000 | – | 6,040 | – | 0.03% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $412,000 | – | 26,778 | – | 0.03% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $390,000 | – | 35,280 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $310,000 | – | 24,320 | – | 0.02% | – |
| EMB | New | ISHARESjp mor em mk etf | $202,000 | – | 1,752 | – | 0.02% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $186,000 | – | 21,900 | – | 0.02% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -11,660 | – | -0.01% | – |
| REVZP | Exit | REVLON INCpfd ser a | $0 | – | -14,807 | – | -0.02% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -10,630 | – | -0.02% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -12,600 | – | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -10,950 | – | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -14,688 | – | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -17,725 | – | -0.03% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -17,990 | – | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -2,425 | – | -0.04% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,942 | – | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -870 | – | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -18,245 | – | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,455 | – | -0.05% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -5,265 | – | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,952 | – | -0.05% | – |
| KBR | Exit | KBR INC | $0 | – | -7,670 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,376 | – | -0.06% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -4,554 | – | -0.06% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -9,630 | – | -0.06% | – |
| BSCD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2013 | $0 | – | -12,940 | – | -0.06% | – |
| ASBPRBCL | Exit | ASSOCIATED BANC-CORPdep sh 1/40 sr b | $0 | – | -10,000 | – | -0.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,155 | – | -0.06% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -29,700 | – | -0.06% | – |
| PFIG | Exit | POWERSHARES ETF TR IIfnd inv gr cp | $0 | – | -11,000 | – | -0.06% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -2,101 | – | -0.06% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -25,980 | – | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,152 | – | -0.06% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | -2,609 | – | -0.06% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -2,575 | – | -0.06% | – |
| IJT | Exit | ISHARESsp smcp600gr etf | $0 | – | -2,770 | – | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,710 | – | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,970 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,030 | – | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,332 | – | -0.07% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -4,050 | – | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,950 | – | -0.07% | – |
| IBME | Exit | ISHARES16 amt-free etf | $0 | – | -6,000 | – | -0.07% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -4,494 | – | -0.07% | – |
| HES | Exit | HESS CORP | $0 | – | -4,250 | – | -0.07% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -11,100 | – | -0.07% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -12,600 | – | -0.07% | – |
| CB | Exit | CHUBB CORP | $0 | – | -4,029 | – | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -5,428 | – | -0.08% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -6,765 | – | -0.08% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -4,130 | – | -0.08% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -13,250 | – | -0.08% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,330 | – | -0.08% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $0 | – | -6,127 | – | -0.08% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,823 | – | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,165 | – | -0.08% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -5,286 | – | -0.08% | – |
| BCM | Exit | BARCLAYS BK PLCipth pure brd | $0 | – | -9,849 | – | -0.08% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -3,292 | – | -0.08% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -29,420 | – | -0.08% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -12,620 | – | -0.09% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,445 | – | -0.09% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -10,120 | – | -0.09% | – |
| A309PS | Exit | DIRECTV | $0 | – | -7,395 | – | -0.09% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | -12,000 | – | -0.09% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -10,613 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,984 | – | -0.10% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $0 | – | -12,000 | – | -0.10% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -5,850 | – | -0.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,300 | – | -0.10% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -6,535 | – | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -14,745 | – | -0.10% | – |
| FMBJ | Exit | FIRST MENASHA BANCSHARES INC | $0 | – | -7,375 | – | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -22,982 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -13,471 | – | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,215 | – | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,006 | – | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,784 | – | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,375 | – | -0.14% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -10,210 | – | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,243 | – | -0.14% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -20,110 | – | -0.14% | – |
| COO | Exit | COOPER COS INC | $0 | – | -5,150 | – | -0.14% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -9,104 | – | -0.14% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -17,200 | – | -0.15% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -13,470 | – | -0.15% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,720 | – | -0.15% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -15,885 | – | -0.16% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -23,351 | – | -0.16% | – |
| IBMD | Exit | ISHARES15 amt-free etf | $0 | – | -14,755 | – | -0.17% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -8,735 | – | -0.17% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -15,670 | – | -0.17% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -9,800 | – | -0.17% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -34,476 | – | -0.17% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,695 | – | -0.18% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -7,892 | – | -0.18% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -8,025 | – | -0.18% | – |
| TSO | Exit | TESORO CORP | $0 | – | -19,570 | – | -0.18% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -21,707 | – | -0.18% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -21,927 | – | -0.20% | – |
| IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -8,637 | – | -0.20% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,960 | – | -0.20% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -21,340 | – | -0.23% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -16,849 | – | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,787 | – | -0.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,471 | – | -0.23% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13,233 | – | -0.24% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -51,581 | – | -0.25% | – |
| CSX | Exit | CSX CORP | $0 | – | -48,120 | – | -0.26% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -11,960 | – | -0.26% | – |
| 9362SC | Exit | ISHARES14 amt-free etf | $0 | – | -24,770 | – | -0.27% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -22,931 | – | -0.28% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,165 | – | -0.28% | – |
| AFL | Exit | AFLAC INC | $0 | – | -21,715 | – | -0.28% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -18,895 | – | -0.29% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -5,820 | – | -0.30% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -19,188 | – | -0.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,857 | – | -0.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -33,580 | – | -0.32% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -44,372 | – | -0.32% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -1,501 | – | -0.32% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -49,200 | – | -0.32% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -24,074 | – | -0.33% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -24,900 | – | -0.34% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -17,017 | – | -0.34% | – |
| IT | Exit | GARTNER INC | $0 | – | -28,001 | – | -0.36% | – |
| FMWC | Exit | FIRST MANITOWOC BANCRP INC N | $0 | – | -107,522 | – | -0.37% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -32,360 | – | -0.38% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -50,158 | – | -0.39% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,791 | – | -0.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -37,012 | – | -0.40% | – |
| BMS | Exit | BEMIS INC | $0 | – | -49,429 | – | -0.41% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -29,021 | – | -0.43% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -24,230 | – | -0.43% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -44,589 | – | -0.44% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -9,990 | – | -0.44% | – |
| BSCE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $0 | – | -101,388 | – | -0.46% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -29,138 | – | -0.48% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -12,345 | – | -0.48% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -32,801 | – | -0.52% | – |
| ACE | Exit | ACE LTD | $0 | – | -26,487 | – | -0.52% | – |
| M | Exit | MACYS INC | $0 | – | -60,690 | – | -0.56% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -17,083 | – | -0.56% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -38,765 | – | -0.56% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -80,451 | – | -0.56% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -22,802 | – | -0.59% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -19,529 | – | -0.59% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -130,414 | – | -0.61% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -48,576 | – | -0.64% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -42,211 | – | -0.65% | – |
| 7105PS | Exit | SAVE THE WORLD AIR INC | $0 | – | -2,424,020 | – | -0.65% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -49,929 | – | -0.65% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -56,273 | – | -0.67% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -83,560 | – | -0.67% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -43,830 | – | -0.68% | – |
| SHV | Exit | ISHARESshrt trs bd etf | $0 | – | -31,159 | – | -0.73% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -40,448 | – | -0.74% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -169,689 | – | -0.78% | – |
| IJK | Exit | ISHARESs&p mc 400gr etf | $0 | – | -27,106 | – | -0.80% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -63,284 | – | -0.81% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,743 | – | -0.81% | – |
| IYG | Exit | ISHARESu.s. fin svc etf | $0 | – | -53,296 | – | -0.84% | – |
| IYW | Exit | ISHARESu.s. tech etf | $0 | – | -50,699 | – | -0.84% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -29,087 | – | -0.96% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -80,098 | – | -0.97% | – |
| SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -54,983 | – | -0.98% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -37,037 | – | -1.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -58,197 | – | -1.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -49,002 | – | -1.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -57,461 | – | -1.05% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -49,708 | – | -1.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -108,793 | – | -1.16% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -67,703 | – | -1.21% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -75,750 | – | -1.24% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -59,677 | – | -1.29% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -82,750 | – | -1.39% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -29,681 | – | -1.42% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -74,356 | – | -1.44% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -292,359 | – | -1.52% | – |
| XVZ | Exit | BARCLAYS BK PLCipath dynm vix | $0 | – | -186,335 | – | -1.53% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -154,288 | – | -1.58% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -496,613 | – | -1.63% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -100,226 | – | -2.63% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -153,017 | – | -3.23% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -96,569 | – | -3.45% | – |
| VQT | Exit | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | -124,319 | – | -3.66% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -456,519 | – | -3.82% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -251,856 | – | -4.02% | – |
| GVI | Exit | ISHARESintrm gov/cr etf | $0 | – | -174,602 | – | -4.06% | – |
| FLOT | Exit | ISHARESfltg rate bd etf | $0 | – | -413,990 | – | -4.44% | – |
| USMV | Exit | ISHARESusa min vol etf | $0 | – | -655,566 | – | -4.61% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -256,436 | – | -5.11% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Buy | KIMBERLY CLARK CORP | $24,162,000 | +227.2% | 256,436 | +237.3% | 5.11% | +194.1% |
| USMV | Buy | ISHARESusa min vol etf | $21,786,000 | +8.8% | 655,566 | +6.6% | 4.61% | -2.2% |
| FLOT | Buy | ISHARESfltg rate bd etf | $20,981,000 | +82.9% | 413,990 | +82.7% | 4.44% | +64.4% |
| GVI | New | ISHARESintrm gov/cr etf | $19,224,000 | – | 174,602 | – | 4.06% | – |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $19,013,000 | -3.3% | 251,856 | -7.8% | 4.02% | -13.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $18,069,000 | +6903.5% | 456,519 | +6206.4% | 3.82% | +6162.3% |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $17,338,000 | +5.7% | 124,319 | +6.1% | 3.66% | -5.0% |
| IVV | Buy | ISHAREScore s&p500 etf | $16,311,000 | +19.8% | 96,569 | +14.1% | 3.45% | +7.7% |
| IJR | Sell | ISHAREScore s&p scp etf | $15,271,000 | +5.0% | 153,017 | -5.0% | 3.23% | -5.7% |
| IJH | Sell | ISHAREScore s&p mcp etf | $12,442,000 | +2.8% | 100,226 | -4.4% | 2.63% | -7.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $7,693,000 | -0.6% | 496,613 | -0.2% | 1.63% | -10.7% |
| SCZ | Buy | ISHARESeafe sml cp etf | $7,485,000 | +576.2% | 154,288 | +484.4% | 1.58% | +508.5% |
| XVZ | Buy | BARCLAYS BK PLCipath dynm vix | $7,232,000 | -7.3% | 186,335 | +2.1% | 1.53% | -16.7% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $7,215,000 | +1292.9% | 292,359 | +1296.8% | 1.52% | +1150.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $6,810,000 | -38.5% | 74,356 | -39.0% | 1.44% | -44.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,718,000 | +12.8% | 29,681 | +4.7% | 1.42% | +1.4% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,587,000 | – | 82,750 | – | 1.39% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,116,000 | +35.9% | 59,677 | +24.2% | 1.29% | +22.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,859,000 | +5.9% | 75,750 | +0.5% | 1.24% | -4.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,728,000 | +4.6% | 67,703 | -3.4% | 1.21% | -6.0% |
| DFS | Buy | DISCOVER FINL SVCS | $5,499,000 | +25.1% | 108,793 | +17.9% | 1.16% | +12.4% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $4,994,000 | +8.1% | 49,708 | +1.2% | 1.06% | -2.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,976,000 | -4.4% | 57,461 | -4.4% | 1.05% | -14.1% |
| FISV | Buy | FISERV INC | $4,951,000 | +31.6% | 49,002 | +13.8% | 1.05% | +18.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $4,864,000 | +21.4% | 58,197 | -1.2% | 1.03% | +9.1% |
| MCK | Buy | MCKESSON CORP | $4,752,000 | +19.1% | 37,037 | +6.3% | 1.00% | +7.1% |
| SHY | New | ISHARES1-3 yr tr bd etf | $4,644,000 | – | 54,983 | – | 0.98% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,598,000 | +45.4% | 80,098 | +32.0% | 0.97% | +30.6% |
| UNP | Sell | UNION PAC CORP | $4,518,000 | +0.0% | 29,087 | -0.6% | 0.96% | -10.1% |
| IYW | Buy | ISHARESu.s. tech etf | $3,995,000 | +14.5% | 50,699 | +7.0% | 0.84% | +3.0% |
| IYG | Buy | ISHARESu.s. fin svc etf | $3,949,000 | +17.2% | 53,296 | +13.1% | 0.84% | +5.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,842,000 | +4.2% | 20,743 | +7.5% | 0.81% | -6.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,837,000 | – | 63,284 | – | 0.81% | – |
| IJK | Sell | ISHARESs&p mc 400gr etf | $3,771,000 | -6.6% | 27,106 | -13.5% | 0.80% | -16.1% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $3,711,000 | +0.3% | 169,689 | -0.2% | 0.78% | -10.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,480,000 | -0.3% | 40,448 | +4.7% | 0.74% | -10.4% |
| SHV | New | ISHARESshrt trs bd etf | $3,436,000 | – | 31,159 | – | 0.73% | – |
| BEAV | Buy | B/E AEROSPACE INC | $3,236,000 | +19.1% | 43,830 | +1.8% | 0.68% | +7.0% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $3,175,000 | -72.9% | 83,560 | -72.0% | 0.67% | -75.7% |
| TJX | Sell | TJX COS INC NEW | $3,173,000 | +9.6% | 56,273 | -2.7% | 0.67% | -1.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,086,000 | +1.5% | 49,929 | +1.4% | 0.65% | -8.8% |
| TMK | Buy | TORCHMARK CORP | $3,054,000 | +18.6% | 42,211 | +6.7% | 0.65% | +6.6% |
| FLS | Buy | FLOWSERVE CORP | $3,031,000 | +20.9% | 48,576 | +4.6% | 0.64% | +8.6% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $2,901,000 | -2.1% | 130,414 | -2.9% | 0.61% | -12.1% |
| ACT | Sell | ACTAVIS INC | $2,812,000 | +9.5% | 19,529 | -4.1% | 0.59% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,770,000 | +0.7% | 22,802 | -1.9% | 0.59% | -9.4% |
| ORCL | Sell | ORACLE CORP | $2,669,000 | +7.1% | 80,451 | -0.8% | 0.56% | -3.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,665,000 | +14.9% | 38,765 | +5.0% | 0.56% | +3.1% |
| CELG | Buy | CELGENE CORP | $2,633,000 | +34.9% | 17,083 | +2.4% | 0.56% | +21.4% |
| M | Buy | MACYS INC | $2,626,000 | -5.5% | 60,690 | +4.8% | 0.56% | -15.1% |
| ACE | Buy | ACE LTD | $2,478,000 | +5.6% | 26,487 | +1.0% | 0.52% | -5.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,477,000 | +0.9% | 32,801 | -0.1% | 0.52% | -9.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,255,000 | +12.6% | 12,345 | +1.1% | 0.48% | +1.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,247,000 | +35.8% | 29,138 | +22.9% | 0.48% | +22.1% |
| BSCE | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $2,160,000 | -0.9% | 101,388 | -1.0% | 0.46% | -10.9% |
| CF | Sell | CF INDS HLDGS INC | $2,106,000 | +15.7% | 9,990 | -5.8% | 0.44% | +4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,081,000 | +2.6% | 44,589 | +10.7% | 0.44% | -7.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,054,000 | +5.2% | 24,230 | -0.8% | 0.43% | -5.4% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,025,000 | – | 29,021 | – | 0.43% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,913,000 | +3.6% | 37,012 | +5.8% | 0.40% | -6.9% |
| MA | Buy | MASTERCARD INCcl a | $1,878,000 | +26.7% | 2,791 | +8.2% | 0.40% | +13.8% |
| USB | Buy | US BANCORP DEL | $1,835,000 | +6.4% | 50,158 | +5.1% | 0.39% | -4.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,798,000 | +8.1% | 32,360 | +0.2% | 0.38% | -2.8% |
| FMWC | Sell | FIRST MANITOWOC BANCRP INC N | $1,748,000 | -3.5% | 107,522 | -5.1% | 0.37% | -13.1% |
| IT | Buy | GARTNER INC | $1,680,000 | +18.1% | 28,001 | +12.2% | 0.36% | +6.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $1,631,000 | -6.4% | 17,017 | -15.3% | 0.34% | -15.9% |
| MPC | Buy | MARATHON PETE CORP | $1,602,000 | -8.7% | 24,900 | +0.9% | 0.34% | -17.9% |
| DIS | Sell | DISNEY WALT CO | $1,552,000 | -7.6% | 24,074 | -9.4% | 0.33% | -17.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $1,535,000 | -4.2% | 49,200 | -4.5% | 0.32% | -14.1% |
| PCLN | Sell | PRICELINE COM INC | $1,517,000 | +13.2% | 1,501 | -7.4% | 0.32% | +1.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,515,000 | +10.8% | 44,372 | +12.8% | 0.32% | -0.6% |
| ABBV | Buy | ABBVIE INC | $1,502,000 | +55.6% | 33,580 | +43.9% | 0.32% | +40.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,488,000 | +16.8% | 8,857 | +11.5% | 0.32% | +5.0% |
| WMT | Sell | WAL-MART STORES INC | $1,419,000 | -6.0% | 19,188 | -5.4% | 0.30% | -15.5% |
| BIIB | Sell | BIOGEN IDEC INC | $1,401,000 | -20.8% | 5,820 | -29.2% | 0.30% | -28.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,391,000 | +3.0% | 18,895 | +0.7% | 0.29% | -7.5% |
| AFL | Sell | AFLAC INC | $1,346,000 | +6.4% | 21,715 | -0.2% | 0.28% | -4.4% |
| AZO | Sell | AUTOZONE INC | $1,338,000 | -2.3% | 3,165 | -2.0% | 0.28% | -12.1% |
| PSX | Buy | PHILLIPS 66 | $1,326,000 | +6.9% | 22,931 | +8.9% | 0.28% | -4.1% |
| 9362SC | Buy | ISHARES14 amt-free etf | $1,279,000 | +28.4% | 24,770 | +28.5% | 0.27% | +15.4% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,242,000 | – | 11,960 | – | 0.26% | – |
| CSX | Buy | CSX CORP | $1,238,000 | +17.8% | 48,120 | +6.2% | 0.26% | +6.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,160,000 | -6.0% | 13,233 | -11.3% | 0.24% | -15.5% |
| MCD | Sell | MCDONALDS CORP | $1,104,000 | -7.4% | 11,471 | -4.7% | 0.23% | -16.8% |
| COP | Buy | CONOCOPHILLIPS | $1,098,000 | +45.6% | 15,787 | +26.5% | 0.23% | +31.1% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,099,000 | – | 16,849 | – | 0.23% | – |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,071,000 | +188.7% | 21,340 | +188.4% | 0.23% | +159.8% |
| NKE | Sell | NIKE INCcl b | $941,000 | +12.8% | 12,960 | -1.0% | 0.20% | +1.5% |
| IGIB | Sell | ISHARESinterm cr bd etf | $933,000 | -91.7% | 8,637 | -91.8% | 0.20% | -92.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $921,000 | +11.0% | 21,927 | -3.7% | 0.20% | 0.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $877,000 | -86.0% | 21,707 | -86.9% | 0.18% | -87.4% |
| TSO | Buy | TESORO CORP | $861,000 | -11.4% | 19,570 | +5.3% | 0.18% | -20.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $830,000 | +16.4% | 7,695 | +0.3% | 0.18% | +4.2% |
| WLK | Buy | WESTLAKE CHEM CORP | $826,000 | +119.7% | 7,892 | +102.6% | 0.18% | +98.9% |
| GE | Buy | GENERAL ELECTRIC CO | $824,000 | +41.6% | 34,476 | +37.3% | 0.17% | +27.0% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $815,000 | -7.7% | 9,800 | -9.0% | 0.17% | -17.3% |
| JKHY | New | HENRY JACK & ASSOC INC | $810,000 | – | 15,670 | – | 0.17% | – |
| AMP | Buy | AMERIPRISE FINL INC | $795,000 | +90.2% | 8,735 | +69.0% | 0.17% | +71.4% |
| IBMD | Sell | ISHARES15 amt-free etf | $785,000 | -5.5% | 14,755 | -6.0% | 0.17% | -14.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $769,000 | -24.6% | 23,351 | -25.3% | 0.16% | -32.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $735,000 | +10.4% | 15,885 | +6.6% | 0.16% | -1.3% |
| HBI | New | HANESBRANDS INC | $730,000 | – | 11,720 | – | 0.15% | – |
| OKE | Sell | ONEOK INC NEW | $718,000 | -12.3% | 13,470 | -32.0% | 0.15% | -21.2% |
| WEC | New | WISCONSIN ENERGY CORP | $695,000 | – | 17,200 | – | 0.15% | – |
| PG | Sell | PROCTER & GAMBLE CO | $688,000 | -6.5% | 9,104 | -4.7% | 0.14% | -16.2% |
| YHOO | Buy | YAHOO INC | $667,000 | +79.3% | 20,110 | +35.8% | 0.14% | +62.1% |
| COO | New | COOPER COS INC | $668,000 | – | 5,150 | – | 0.14% | – |
| PEP | Buy | PEPSICO INC | $655,000 | +4.3% | 8,243 | +7.3% | 0.14% | -6.8% |
| AET | Sell | AETNA INC NEW | $654,000 | -0.8% | 10,210 | -1.5% | 0.14% | -11.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $645,000 | +52.5% | 7,375 | +36.7% | 0.14% | +37.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $629,000 | +11.7% | 8,784 | +2.1% | 0.13% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $607,000 | +21.6% | 7,006 | +20.5% | 0.13% | +9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $573,000 | +17.7% | 6,215 | +8.0% | 0.12% | +5.2% |
| WFC | New | WELLS FARGO & CO NEW | $557,000 | – | 13,471 | – | 0.12% | – |
| CSCO | Buy | CISCO SYS INC | $538,000 | +13.7% | 22,982 | +18.4% | 0.11% | +2.7% |
| T | Buy | AT&T INC | $499,000 | +19.7% | 14,745 | +25.1% | 0.10% | +7.1% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $492,000 | +100.8% | 6,535 | +100.8% | 0.10% | +79.3% |
| MSFT | Sell | MICROSOFT CORP | $476,000 | -16.8% | 14,300 | -13.6% | 0.10% | -25.2% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $457,000 | +25.5% | 5,850 | +7.4% | 0.10% | +12.8% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $457,000 | -44.1% | 12,000 | -50.1% | 0.10% | -49.5% |
| KO | Sell | COCA COLA CO | $453,000 | -12.7% | 11,984 | -7.3% | 0.10% | -21.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $449,000 | -70.1% | 10,613 | -70.2% | 0.10% | -73.1% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $444,000 | -42.0% | 12,000 | -48.9% | 0.09% | -47.8% |
| IEI | New | ISHARES3-7 yr tr bd etf | $400,000 | – | 3,292 | – | 0.08% | – |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $403,000 | -30.3% | 29,420 | -27.3% | 0.08% | -37.5% |
| BCM | New | BARCLAYS BK PLCipth pure brd | $395,000 | – | 9,849 | – | 0.08% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $386,000 | +1.3% | 5,286 | +5.5% | 0.08% | -8.9% |
| MET | Sell | METLIFE INC | $383,000 | +1.6% | 8,165 | -0.9% | 0.08% | -9.0% |
| EBAY | Buy | EBAY INC | $381,000 | +10.8% | 6,823 | +2.6% | 0.08% | 0.0% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $372,000 | – | 6,127 | – | 0.08% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $367,000 | – | 3,330 | – | 0.08% | – |
| WAG | Sell | WALGREEN CO | $364,000 | +21.3% | 6,765 | -0.4% | 0.08% | +8.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $359,000 | -33.4% | 5,428 | -30.8% | 0.08% | -40.2% |
| CB | Sell | CHUBB CORP | $360,000 | -24.2% | 4,029 | -28.2% | 0.08% | -32.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $335,000 | +7.4% | 12,600 | -3.8% | 0.07% | -2.7% |
| HES | New | HESS CORP | $329,000 | – | 4,250 | – | 0.07% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $329,000 | -53.6% | 11,100 | -57.5% | 0.07% | -58.1% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $330,000 | -91.4% | 4,494 | -92.0% | 0.07% | -92.3% |
| EMR | Buy | EMERSON ELEC CO | $320,000 | +44.8% | 4,950 | +22.2% | 0.07% | +30.8% |
| IBME | Sell | ISHARES16 amt-free etf | $321,000 | -15.5% | 6,000 | -13.7% | 0.07% | -23.6% |
| IVE | Buy | ISHARESs&p 500 val etf | $317,000 | +14.4% | 4,050 | +11.0% | 0.07% | +3.1% |
| LLY | Sell | LILLY ELI & CO | $319,000 | +1.9% | 6,332 | -0.8% | 0.07% | -9.5% |
| MO | Sell | ALTRIA GROUP INC | $310,000 | -26.7% | 9,030 | -25.4% | 0.07% | -33.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $307,000 | -38.6% | 3,970 | -38.2% | 0.06% | -44.9% |
| LQD | Sell | ISHARESiboxx inv cp etf | $292,000 | -97.7% | 2,575 | -97.7% | 0.06% | -97.9% |
| FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $283,000 | – | 2,609 | – | 0.06% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $286,000 | – | 25,980 | – | 0.06% | – |
| FXE | New | CURRENCYSHARES EURO TR | $281,000 | – | 2,101 | – | 0.06% | – |
| RF | Buy | REGIONS FINL CORP NEW | $275,000 | +36.8% | 29,700 | +40.6% | 0.06% | +23.4% |
| BSCD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2013 | $269,000 | -7.2% | 12,940 | -7.2% | 0.06% | -16.2% |
| ASBPRBCL | Sell | ASSOCIATED BANC-CORPdep sh 1/40 sr b | $270,000 | -18.7% | 10,000 | -14.5% | 0.06% | -26.9% |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $264,000 | – | 9,630 | – | 0.06% | – |
| SBUX | Sell | STARBUCKS CORP | $260,000 | +17.6% | 3,376 | -0.1% | 0.06% | +5.8% |
| GLD | New | SPDR GOLD TRUST | $250,000 | – | 1,952 | – | 0.05% | – |
| MRK | Buy | MERCK & CO INC NEW | $251,000 | +7.3% | 5,265 | +4.7% | 0.05% | -3.6% |
| PFE | Buy | PFIZER INC | $243,000 | +10.0% | 8,455 | +7.1% | 0.05% | -1.9% |
| IAU | New | ISHARES GOLD TRUSTishares | $235,000 | – | 18,245 | – | 0.05% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $209,000 | – | 870 | – | 0.04% | – |
| DHR | New | DANAHER CORP DEL | $204,000 | – | 2,942 | – | 0.04% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $203,000 | -37.9% | 2,425 | -38.0% | 0.04% | -44.2% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $164,000 | +8.6% | 17,990 | -8.0% | 0.04% | -2.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $146,000 | +2.1% | 17,725 | -2.3% | 0.03% | -8.8% |
| NUV | New | NUVEEN MUN VALUE FD INC | $134,000 | – | 14,688 | – | 0.03% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $96,000 | – | 12,600 | – | 0.02% | – |
| LSI | Sell | LSI CORPORATION | $83,000 | +1.2% | 10,630 | -7.9% | 0.02% | -5.3% |
| VVR | New | INVESCO SR INCOME TR | $61,000 | – | 11,660 | – | 0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,476 | – | -0.05% | – |
| VXUS | Exit | 1VANGUARD STAR FDvg tl intl stk f | $0 | – | -4,630 | – | -0.05% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -2,910 | – | -0.05% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -2,501 | – | -0.06% | – |
| EMB | Exit | ISHARESj.pmorgan emr mk | $0 | – | -2,701 | – | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -10,785 | – | -0.07% | – |
| UDN | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bear | $0 | – | -13,199 | – | -0.08% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,790 | – | -0.09% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $0 | – | -11,005 | – | -0.09% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -8,950 | – | -0.10% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -4,555 | – | -0.11% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -22,069 | – | -0.13% | – |
| VIXH | Exit | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $0 | – | -31,400 | – | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -19,330 | – | -0.16% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -41,800 | – | -0.18% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -47,335 | – | -0.31% | – |
| BTAL | Exit | FQF TRquant neut ant | $0 | – | -75,477 | – | -0.37% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -43,725 | – | -0.40% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -305,431 | – | -2.46% | – |
| ICF | Exit | ISHAREScohen&steer reit | $0 | – | -188,788 | – | -3.58% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | New | ISHARESusa minimum vol | $20,031,000 | – | 615,017 | – | 4.71% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $19,661,000 | – | 273,072 | – | 4.62% | – |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $16,406,000 | – | 117,155 | – | 3.86% | – |
| ICF | New | ISHAREScohen&steer reit | $15,220,000 | – | 188,788 | – | 3.58% | – |
| IJR | New | ISHAREScore s&p scp etf | $14,550,000 | – | 161,115 | – | 3.42% | – |
| IVV | New | ISHAREScore s&p500 etf | $13,611,000 | – | 84,600 | – | 3.20% | – |
| LQD | New | ISHARESiboxx inv cp bd | $12,593,000 | – | 110,810 | – | 2.96% | – |
| IJH | New | ISHAREScore s&p mcp etf | $12,108,000 | – | 104,830 | – | 2.85% | – |
| PFF | New | ISHARESu.s. pref stock | $11,716,000 | – | 298,273 | – | 2.76% | – |
| FLOT | New | ISHARESfloating rate bd | $11,469,000 | – | 226,651 | – | 2.70% | – |
| IGIB | New | ISHARESinterm credit bd | $11,288,000 | – | 104,796 | – | 2.66% | – |
| HYG | New | ISHARESiboxx hi yd etf | $11,073,000 | – | 121,842 | – | 2.60% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $10,476,000 | – | 305,431 | – | 2.46% | – |
| XVZ | New | BARCLAYS BK PLCipath dynm vix | $7,802,000 | – | 182,481 | – | 1.84% | – |
| ASB | New | ASSOCIATED BANC CORP | $7,736,000 | – | 497,508 | – | 1.82% | – |
| KMB | New | KIMBERLY CLARK CORP | $7,384,000 | – | 76,015 | – | 1.74% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $6,248,000 | – | 165,280 | – | 1.47% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,956,000 | – | 28,349 | – | 1.40% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $5,534,000 | – | 75,378 | – | 1.30% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,476,000 | – | 70,065 | – | 1.29% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,206,000 | – | 60,106 | – | 1.22% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $4,619,000 | – | 49,112 | – | 1.09% | – |
| UNP | New | UNION PAC CORP | $4,516,000 | – | 29,270 | – | 1.06% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,502,000 | – | 48,039 | – | 1.06% | – |
| DFS | New | DISCOVER FINL SVCS | $4,397,000 | – | 92,298 | – | 1.03% | – |
| IJK | New | ISHARESs&p mdcap 400 gr | $4,037,000 | – | 31,338 | – | 0.95% | – |
| VIAB | New | VIACOM INC NEWcl b | $4,005,000 | – | 58,880 | – | 0.94% | – |
| MCK | New | MCKESSON CORP | $3,990,000 | – | 34,845 | – | 0.94% | – |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $3,850,000 | – | 56,351 | – | 0.91% | – |
| FISV | New | FISERV INC | $3,763,000 | – | 43,048 | – | 0.88% | – |
| BSCF | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $3,701,000 | – | 170,069 | – | 0.87% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,688,000 | – | 19,298 | – | 0.87% | – |
| XOM | New | EXXON MOBIL CORP | $3,491,000 | – | 38,639 | – | 0.82% | – |
| IYW | New | ISHARESu.s. tech etf | $3,488,000 | – | 47,378 | – | 0.82% | – |
| IYG | New | ISHARESu.s. fin service | $3,370,000 | – | 47,109 | – | 0.79% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,162,000 | – | 60,675 | – | 0.74% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,040,000 | – | 49,226 | – | 0.72% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $2,964,000 | – | 134,295 | – | 0.70% | – |
| TJX | New | TJX COS INC NEW | $2,894,000 | – | 57,811 | – | 0.68% | – |
| M | New | MACYS INC | $2,780,000 | – | 57,930 | – | 0.65% | – |
| CVX | New | CHEVRON CORP NEW | $2,751,000 | – | 23,247 | – | 0.65% | – |
| BEAV | New | B/E AEROSPACE INC | $2,717,000 | – | 43,075 | – | 0.64% | – |
| 7105PS | New | SAVE THE WORLD AIR INC | $2,666,000 | – | 2,424,020 | – | 0.63% | – |
| TMK | New | TORCHMARK CORP | $2,576,000 | – | 39,546 | – | 0.61% | – |
| ACT | New | ACTAVIS INC | $2,569,000 | – | 20,357 | – | 0.60% | – |
| FLS | New | FLOWSERVE CORP | $2,508,000 | – | 46,431 | – | 0.59% | – |
| ORCL | New | ORACLE CORP | $2,491,000 | – | 81,125 | – | 0.59% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,455,000 | – | 32,842 | – | 0.58% | – |
| ACE | New | ACE LTD | $2,346,000 | – | 26,215 | – | 0.55% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,320,000 | – | 36,935 | – | 0.55% | – |
| BSCE | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $2,179,000 | – | 102,463 | – | 0.51% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,028,000 | – | 40,288 | – | 0.48% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,002,000 | – | 12,210 | – | 0.47% | – |
| CELG | New | CELGENE CORP | $1,952,000 | – | 16,685 | – | 0.46% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,953,000 | – | 24,436 | – | 0.46% | – |
| BMS | New | BEMIS INC | $1,935,000 | – | 49,429 | – | 0.46% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,847,000 | – | 34,982 | – | 0.43% | – |
| CF | New | CF INDS HLDGS INC | $1,820,000 | – | 10,610 | – | 0.43% | – |
| FMWC | New | FIRST MANITOWOC BANCRP INC N | $1,812,000 | – | 113,272 | – | 0.43% | – |
| BIIB | New | BIOGEN IDEC INC | $1,769,000 | – | 8,220 | – | 0.42% | – |
| MPC | New | MARATHON PETE CORP | $1,754,000 | – | 24,678 | – | 0.41% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $1,743,000 | – | 20,080 | – | 0.41% | – |
| USB | New | US BANCORP DEL | $1,724,000 | – | 47,703 | – | 0.41% | – |
| HRL | New | HORMEL FOODS CORP | $1,687,000 | – | 43,725 | – | 0.40% | – |
| DIS | New | DISNEY WALT CO | $1,679,000 | – | 26,584 | – | 0.40% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,664,000 | – | 32,300 | – | 0.39% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,655,000 | – | 23,700 | – | 0.39% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $1,602,000 | – | 51,496 | – | 0.38% | – |
| BTAL | New | FQF TRquant neut ant | $1,589,000 | – | 75,477 | – | 0.37% | – |
| WMT | New | WAL-MART STORES INC | $1,510,000 | – | 20,277 | – | 0.36% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,501,000 | – | 35,650 | – | 0.35% | – |
| MA | New | MASTERCARD INCcl a | $1,482,000 | – | 2,579 | – | 0.35% | – |
| IT | New | GARTNER INC | $1,423,000 | – | 24,962 | – | 0.34% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,367,000 | – | 39,322 | – | 0.32% | – |
| AZO | New | AUTOZONE INC | $1,369,000 | – | 3,230 | – | 0.32% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,350,000 | – | 18,760 | – | 0.32% | – |
| PCLN | New | PRICELINE COM INC | $1,340,000 | – | 1,621 | – | 0.32% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $1,334,000 | – | 47,335 | – | 0.31% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,274,000 | – | 7,941 | – | 0.30% | – |
| AFL | New | AFLAC INC | $1,265,000 | – | 21,765 | – | 0.30% | – |
| PSX | New | PHILLIPS 66 | $1,240,000 | – | 21,048 | – | 0.29% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,234,000 | – | 14,918 | – | 0.29% | – |
| MCD | New | MCDONALDS CORP | $1,192,000 | – | 12,039 | – | 0.28% | – |
| BSCH | New | 1CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,151,000 | – | 51,581 | – | 0.27% | – |
| SCZ | New | ISHARESsmall-cap | $1,107,000 | – | 26,400 | – | 0.26% | – |
| CSX | New | CSX CORP | $1,051,000 | – | 45,295 | – | 0.25% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,020,000 | – | 31,250 | – | 0.24% | – |
| 9362SC | New | ISHARES14 amt-free etf | $996,000 | – | 19,270 | – | 0.23% | – |
| TSO | New | TESORO CORP | $972,000 | – | 18,580 | – | 0.23% | – |
| ABBV | New | ABBVIE INC | $965,000 | – | 23,335 | – | 0.23% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $883,000 | – | 10,770 | – | 0.21% | – |
| NKE | New | NIKE INCcl b | $834,000 | – | 13,090 | – | 0.20% | – |
| IBMD | New | ISHARES15 amt-free etf | $831,000 | – | 15,705 | – | 0.20% | – |
| LNC | New | LINCOLN NATL CORP IND | $830,000 | – | 22,770 | – | 0.20% | – |
| OKE | New | ONEOK INC NEW | $819,000 | – | 19,820 | – | 0.19% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $817,000 | – | 24,054 | – | 0.19% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $779,000 | – | 41,800 | – | 0.18% | – |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $766,000 | – | 23,468 | – | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $754,000 | – | 12,475 | – | 0.18% | – |
| PG | New | PROCTER & GAMBLE CO | $736,000 | – | 9,557 | – | 0.17% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $713,000 | – | 7,670 | – | 0.17% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $709,000 | – | 26,130 | – | 0.17% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $690,000 | – | 8,025 | – | 0.16% | – |
| ABT | New | ABBOTT LABS | $674,000 | – | 19,330 | – | 0.16% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $666,000 | – | 14,895 | – | 0.16% | – |
| VIXH | New | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $661,000 | – | 31,400 | – | 0.16% | – |
| AET | New | AETNA INC NEW | $659,000 | – | 10,365 | – | 0.16% | – |
| PEP | New | PEPSICO INC | $628,000 | – | 7,680 | – | 0.15% | – |
| GE | New | GENERAL ELECTRIC CO | $582,000 | – | 25,113 | – | 0.14% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $578,000 | – | 40,490 | – | 0.14% | – |
| MSFT | New | MICROSOFT CORP | $572,000 | – | 16,560 | – | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $563,000 | – | 8,604 | – | 0.13% | – |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $548,000 | – | 22,069 | – | 0.13% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $539,000 | – | 7,840 | – | 0.13% | – |
| FMBJ | New | FIRST MENASHA BANCSHARES INC | $519,000 | – | 7,375 | – | 0.12% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $518,000 | – | 20,930 | – | 0.12% | – |
| KO | New | COCA COLA CO | $519,000 | – | 12,934 | – | 0.12% | – |
| APH | New | AMPHENOL CORP NEWcl a | $500,000 | – | 6,420 | – | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $499,000 | – | 5,815 | – | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $487,000 | – | 5,755 | – | 0.12% | – |
| CB | New | CHUBB CORP | $475,000 | – | 5,610 | – | 0.11% | – |
| CSCO | New | CISCO SYS INC | $473,000 | – | 19,417 | – | 0.11% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $462,000 | – | 4,555 | – | 0.11% | – |
| A309PS | New | DIRECTV | $456,000 | – | 7,395 | – | 0.11% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $445,000 | – | 4,445 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $423,000 | – | 12,100 | – | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $423,000 | – | 5,395 | – | 0.10% | – |
| T | New | AT&T INC | $417,000 | – | 11,785 | – | 0.10% | – |
| AMP | New | AMERIPRISE FINL INC | $418,000 | – | 5,170 | – | 0.10% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $406,000 | – | 8,950 | – | 0.10% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $402,000 | – | 10,120 | – | 0.10% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $389,000 | – | 12,620 | – | 0.09% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $381,000 | – | 5,012 | – | 0.09% | – |
| FKU | New | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $379,000 | – | 11,005 | – | 0.09% | – |
| MET | New | METLIFE INC | $377,000 | – | 8,235 | – | 0.09% | – |
| IBME | New | ISHARES16 amt-free etf | $380,000 | – | 6,950 | – | 0.09% | – |
| WLK | New | WESTLAKE CHEM CORP | $376,000 | – | 3,895 | – | 0.09% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $375,000 | – | 7,790 | – | 0.09% | – |
| YHOO | New | YAHOO INC | $372,000 | – | 14,805 | – | 0.09% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $371,000 | – | 7,400 | – | 0.09% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $364,000 | – | 5,445 | – | 0.09% | – |
| UDN | New | POWERSHS DB US DOLLAR INDEXdoll indx bear | $343,000 | – | 13,199 | – | 0.08% | – |
| EBAY | New | EBAY INC | $344,000 | – | 6,650 | – | 0.08% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $335,000 | – | 4,130 | – | 0.08% | – |
| ASBPRBCL | New | ASSOCIATED BANC-CORPdep sh 1/40 sr b | $332,000 | – | 11,700 | – | 0.08% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $327,000 | – | 3,910 | – | 0.08% | – |
| LLY | New | LILLY ELI & CO | $313,000 | – | 6,382 | – | 0.07% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $312,000 | – | 13,100 | – | 0.07% | – |
| WAG | New | WALGREEN CO | $300,000 | – | 6,795 | – | 0.07% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $301,000 | – | 3,710 | – | 0.07% | – |
| EMB | New | ISHARESj.pmorgan emr mk | $296,000 | – | 2,701 | – | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $298,000 | – | 10,785 | – | 0.07% | – |
| REV | New | REVLON INCcl a new | $292,000 | – | 13,250 | – | 0.07% | – |
| BSCD | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2013 | $290,000 | – | 13,940 | – | 0.07% | – |
| IVE | New | ISHARESs&p 500 value | $277,000 | – | 3,650 | – | 0.06% | – |
| PFIG | New | POWERSHARES ETF TR IIfnd inv gr cp | $273,000 | – | 11,000 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $273,000 | – | 4,152 | – | 0.06% | – |
| AGG | New | ISHAREScore totusbd etf | $268,000 | – | 2,501 | – | 0.06% | – |
| IJT | New | ISHARESsp small-cap 600 | $269,000 | – | 2,770 | – | 0.06% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $258,000 | – | 7,239 | – | 0.06% | – |
| CVS | New | CVS CAREMARK CORPORATION | $260,000 | – | 4,554 | – | 0.06% | – |
| KBR | New | KBR INC | $250,000 | – | 7,670 | – | 0.06% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $245,000 | – | 3,255 | – | 0.06% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $243,000 | – | 2,155 | – | 0.06% | – |
| MRK | New | MERCK & CO INC NEW | $234,000 | – | 5,027 | – | 0.06% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $230,000 | – | 2,910 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $221,000 | – | 4,050 | – | 0.05% | – |
| PFE | New | 1PFIZER INC | $221,000 | – | 7,897 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $221,000 | – | 3,378 | – | 0.05% | – |
| VXUS | New | 1VANGUARD STAR FDvg tl intl stk f | $211,000 | – | 4,630 | – | 0.05% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $200,000 | – | 2,476 | – | 0.05% | – |
| RF | New | REGIONS FINL CORP NEW | $201,000 | – | 21,125 | – | 0.05% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $151,000 | – | 19,550 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $143,000 | – | 18,140 | – | 0.03% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $85,000 | – | 10,950 | – | 0.02% | – |
| LSI | New | LSI CORPORATION | $82,000 | – | 11,540 | – | 0.02% | – |
| REVZP | New | REVLON INCpfd ser a | $78,000 | – | 14,807 | – | 0.02% | – |