CIK: 0001174850 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value ($000): $237,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NIC | NICOLET BANKSHARES INC | 709,600 | $39,106 | 16.4% | $31.79 | +71.4% | COMMON STOCK | 65406E102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 426,858 | $14,466 | 6.1% | $25.00 | — | OTHER | 33939L407 |
| VV | VANGUARD LARGE-CAP ETF | 83,773 | $10,452 | 4.4% | $114.64 | — | OTHER | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 219,744 | $9,427 | 4.0% | $40.80 | — | OTHER | 921943858 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 49,845 | $7,168 | 3.0% | $95.34 | — | OTHER | 464287614 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 164,865 | $6,958 | 2.9% | $41.18 | — | OTHER | 922042858 |
| IVW | ISHARES S&P 500 GROWTH ETF | 42,035 | $6,835 | 2.9% | $110.36 | — | OTHER | 464287309 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 241,820 | $5,971 | 2.5% | $24.95 | — | OTHER | 33939L605 |
| SPY | SPDR S&P 500 ETF TRUST | 21,248 | $5,764 | 2.4% | $201.45 | — | OTHER | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 84,637 | $5,668 | 2.4% | $55.59 | — | OTHER | 464287465 |
| AAPL | APPLE INC | 25,532 | $4,726 | 2.0% | $25.86 | +65.3% | COMMON STOCK | 037833100 |
| IVE | ISHARES S&P 500 VALUE ETF | 27,359 | $3,013 | 1.3% | $86.75 | — | OTHER | 464287408 |
| WEC | WEC ENERGY GROUP INC | 45,376 | $2,934 | 1.2% | $44.33 | +10.0% | COMMON STOCK | 92939U106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,654 | $2,871 | 1.2% | $96.09 | — | OTHER | 464287598 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 114,637 | $2,786 | 1.2% | $24.59 | — | OTHER | 33939L506 |
| MSFT | MICROSOFT CORP | 28,071 | $2,768 | 1.2% | $59.54 | +50.8% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC CL C | 2,398 | $2,675 | 1.1% | $37.27 | +43.9% | COMMON STOCK | 02079K107 |
| XOM | EXXONMOBIL CORP | 30,621 | $2,533 | 1.1% | $54.48 | +3.0% | COMMON STOCK | 30231G102 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 38,858 | $2,422 | 1.0% | $60.19 | — | OTHER | 33939L787 |
| WFC | WELLS FARGO & CO | 42,648 | $2,364 | 1.0% | $41.13 | +5.4% | COMMON STOCK | 949746101 |
| JPM | JP MORGAN CHASE & CO | 22,014 | $2,294 | 1.0% | $51.84 | +71.7% | COMMON STOCK | 46625H100 |
| VUG | VANGUARD GROWTH ETF | 13,380 | $2,004 | 0.8% | $113.44 | — | OTHER | 922908736 |
| FIS | FIDELITY NATL INFORMATION SVCS | 16,668 | $1,767 | 0.7% | $53.98 | +63.8% | COMMON STOCK | 31620M106 |
| CVX | CHEVRON CORPORATION | 12,481 | $1,578 | 0.7% | $60.19 | +48.1% | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABS | 25,747 | $1,570 | 0.7% | $36.21 | +46.8% | COMMON STOCK | 002824100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 10,467 | $1,470 | 0.6% | $114.40 | — | OTHER | 922908769 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 12,925 | $1,459 | 0.6% | $111.39 | — | OTHER | 464287176 |
| NKE | NIKE INC-CLASS B | 17,943 | $1,430 | 0.6% | $51.62 | +23.7% | COMMON STOCK | 654106103 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,718 | $1,428 | 0.6% | $110.91 | — | OTHER | 464287655 |
| JNJ | JOHNSON & JOHNSON | 11,323 | $1,374 | 0.6% | $81.68 | +23.3% | COMMON STOCK | 478160104 |
| INTC | INTEL CORP | 27,588 | $1,371 | 0.6% | $27.90 | +61.5% | COMMON STOCK | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 7,327 | $1,368 | 0.6% | $145.58 | +33.9% | COMMON STOCK | 084670702 |
| KO | COCA COLA CO | 29,605 | $1,298 | 0.5% | $31.12 | +9.3% | COMMON STOCK | 191216100 |
| MCD | MCDONALDS CORP | 7,966 | $1,248 | 0.5% | $92.33 | +46.8% | COMMON STOCK | 580135101 |
| PFE | PFIZER INC | 34,116 | $1,238 | 0.5% | $21.38 | +13.7% | COMMON STOCK | 717081103 |
| ADBE | ADOBE SYS INC | 4,987 | $1,216 | 0.5% | $89.84 | +163.3% | COMMON STOCK | 00724F101 |
| DIS | DISNEY WALT CO NEW | 11,350 | $1,190 | 0.5% | $97.06 | +0.1% | COMMON STOCK | 254687106 |
| CRM | SALESFORCE.COM | 8,615 | $1,175 | 0.5% | $78.82 | +59.9% | COMMON STOCK | 79466L302 |
| COST | COSTCO WHOLESALE CORP | 5,613 | $1,173 | 0.5% | $141.67 | +25.5% | COMMON STOCK | 22160K105 |
| PG | PROCTER & GAMBLE CO | 14,700 | $1,147 | 0.5% | $60.25 | +2.6% | COMMON STOCK | 742718109 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 22,465 | $1,119 | 0.5% | $27.86 | — | COMMON STOCK | 101388106 |
| HD | HOME DEPOT INC | 5,547 | $1,082 | 0.5% | $104.44 | +48.4% | COMMON STOCK | 437076102 |
| — | TWENTY-FIRST CENTURY FOX INC C | 20,470 | $1,017 | 0.4% | $34.02 | — | COMMON STOCK | 90130A101 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,564 | $972 | 0.4% | $43.23 | -6.0% | COMMON STOCK | 110122108 |
| IGF | ISHARES S&P GLOBAL INFRASTR ET | 22,481 | $966 | 0.4% | $35.89 | — | OTHER | 464288372 |
| LOW | LOWES COS INC | 9,885 | $945 | 0.4% | $62.17 | +26.6% | COMMON STOCK | 548661107 |
| PEP | PEPSICO INC | 8,651 | $942 | 0.4% | $73.90 | +10.6% | COMMON STOCK | 713448108 |
| SCHW | CHARLES SCHWAB CORP | 18,431 | $942 | 0.4% | $28.49 | +74.9% | COMMON STOCK | 808513105 |
| VOO | VANGUARD S&P 500 ETF | 3,696 | $922 | 0.4% | $203.12 | — | OTHER | 922908363 |
| V | VISA INC CL A | 6,862 | $909 | 0.4% | $72.35 | +68.7% | COMMON STOCK | 92826C839 |
| SLB | SCHLUMBERGER LTD | 13,317 | $893 | 0.4% | $58.16 | -5.3% | COMMON STOCK | 806857108 |
| INTU | INTUIT INC | 4,368 | $892 | 0.4% | $91.69 | +98.8% | COMMON STOCK | 461202103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,660 | $888 | 0.4% | $34.90 | -4.4% | COMMON STOCK | 609207105 |
| — | EXPRESS SCRIPTS HLDG | 11,425 | $882 | 0.4% | $69.03 | — | COMMON STOCK | 30219G108 |
| VZ | VERIZON COMMUNICATIONS | 17,411 | $876 | 0.4% | $27.72 | +16.2% | COMMON STOCK | 92343V104 |
| GOOGL | ALPHABET INC CL A | 755 | $853 | 0.4% | $40.52 | +33.2% | COMMON STOCK | 02079K305 |
| ORCL | ORACLE CORPORATION | 19,243 | $848 | 0.4% | $34.91 | +17.9% | COMMON STOCK | 68389X105 |
| EXAS | EXACT SCIENCES CORP | 14,125 | $845 | 0.4% | $14.89 | +261.5% | COMMON STOCK | 30063P105 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,457 | $829 | 0.3% | $124.35 | — | OTHER | 464287622 |
| AMZN | AMAZON.COM INC | 482 | $819 | 0.3% | $49.74 | +59.6% | COMMON STOCK | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,949 | $805 | 0.3% | $55.84 | +18.2% | COMMON STOCK | 45866F104 |
| SBUX | STARBUCKS CORP | 16,142 | $789 | 0.3% | $47.35 | +1.5% | COMMON STOCK | 855244109 |
| VTV | VANGUARD VALUE ETF | 7,470 | $776 | 0.3% | $96.75 | — | OTHER | 922908744 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,488 | $766 | 0.3% | $53.66 | +5.5% | COMMON STOCK | 718172109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,791 | $762 | 0.3% | $240.27 | — | OTHER | 464287200 |
| META | FACEBOOK INC-A | 3,900 | $758 | 0.3% | $178.07 | +0.8% | COMMON STOCK | 30303M102 |
| C | CITIGROUP INC | 11,083 | $742 | 0.3% | $36.42 | +45.6% | COMMON STOCK | 172967424 |
| FISV | FISERV INC | 10,004 | $741 | 0.3% | $58.58 | +24.0% | COMMON STOCK | 337738108 |
| HON | HONEYWELL INTERNATIONAL INC | 5,054 | $728 | 0.3% | $94.58 | +20.1% | COMMON STOCK | 438516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,403 | $714 | 0.3% | $109.83 | -6.9% | COMMON STOCK | 98956P102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 13,442 | $697 | 0.3% | $46.13 | — | OTHER | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,337 | $691 | 0.3% | $129.85 | +60.2% | COMMON STOCK | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 5,187 | $649 | 0.3% | $88.23 | — | COMMON STOCK | 913017109 |
| BIIB | BIOGEN INC | 2,174 | $631 | 0.3% | $278.02 | +1.1% | COMMON STOCK | 09062X103 |
| QCOM | QUALCOMM INC | 11,219 | $630 | 0.3% | $42.59 | +7.8% | COMMON STOCK | 747525103 |
| T | AT&T INC | 18,766 | $603 | 0.3% | $14.06 | +3.3% | COMMON STOCK | 00206R102 |
| UPS | UNITED PARCEL SERVICE CL B | 5,659 | $601 | 0.3% | $73.08 | +14.6% | COMMON STOCK | 911312106 |
| EOG | EOG RES INC | 4,820 | $600 | 0.3% | $70.96 | +22.9% | COMMON STOCK | 26875P101 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,263 | $596 | 0.3% | $94.50 | +5.8% | COMMON STOCK | 459200101 |
| TROW | T ROWE PRICE GROUP INC | 5,110 | $593 | 0.2% | $51.93 | +66.6% | COMMON STOCK | 74144T108 |
| CSX | CSX CORP | 9,165 | $585 | 0.2% | $8.32 | +123.5% | COMMON STOCK | 126408103 |
| — | SHIRE PLC | 3,333 | $563 | 0.2% | $175.74 | — | COMMON STOCK | 82481R106 |
| UNH | UNITEDHEALTH GROUP INC | 2,229 | $547 | 0.2% | $117.59 | +80.4% | COMMON STOCK | 91324P102 |
| MRK | MERCK & CO INC | 8,803 | $534 | 0.2% | $37.73 | +18.0% | COMMON STOCK | 58933Y105 |
| AFL | AFLAC INC | 12,273 | $528 | 0.2% | $32.07 | +17.1% | COMMON STOCK | 001055102 |
| UNP | UNION PAC CORP | 3,728 | $528 | 0.2% | $73.25 | +60.7% | COMMON STOCK | 907818108 |
| — | JOHN HANCOCK FINANCIAL OPP FUN | 13,565 | $505 | 0.2% | $23.06 | — | OTHER | 409735206 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,420 | $504 | 0.2% | $246.71 | — | OTHER | 78467Y107 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,543 | $497 | 0.2% | $58.29 | — | OTHER | 81369Y506 |
| MO | ALTRIA GROUP INC | 8,722 | $495 | 0.2% | $29.74 | +8.3% | COMMON STOCK | 02209S103 |
| GPN | GLOBAL PAYMENTS INC | 4,430 | $494 | 0.2% | $64.10 | +67.7% | COMMON STOCK | 37940X102 |
| ALL | ALLSTATE CORP | 5,363 | $489 | 0.2% | $65.68 | +21.2% | COMMON STOCK | 020002101 |
| SYK | STRYKER CORPORATION | 2,896 | $489 | 0.2% | $85.22 | +81.6% | COMMON STOCK | 863667101 |
| CAT | CATERPILLAR INC | 3,591 | $487 | 0.2% | $58.08 | +117.8% | COMMON STOCK | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 3,477 | $482 | 0.2% | $72.29 | +69.7% | COMMON STOCK | 452308109 |
| YUM | YUM! BRANDS INC | 6,136 | $480 | 0.2% | $43.86 | +65.5% | COMMON STOCK | 988498101 |
| DHR | DANAHER CORP | 4,799 | $474 | 0.2% | $46.29 | +85.7% | COMMON STOCK | 235851102 |
| EL | ESTEE LAUDER COMPANIES CLASS A | 3,310 | $472 | 0.2% | $85.12 | +57.9% | COMMON STOCK | 518439104 |
| — | ETRADE FINANCIAL CORP | 7,303 | $447 | 0.2% | $38.56 | — | COMMON STOCK | 269246401 |
| ABBV | ABBVIE INC | 4,809 | $446 | 0.2% | $39.70 | +77.6% | COMMON STOCK | 00287Y109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 3,002 | $446 | 0.2% | $159.63 | +0.7% | COMMON STOCK | 008252108 |
| XEL | XCEL ENERGY INC | 9,595 | $438 | 0.2% | $32.33 | +9.6% | COMMON STOCK | 98389B100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 5,572 | $436 | 0.2% | $78.68 | — | OTHER | 921937827 |
| EFX | EQUIFAX INC | 3,485 | $436 | 0.2% | $98.15 | +12.9% | COMMON STOCK | 294429105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,218 | $435 | 0.2% | $32.06 | +34.5% | COMMON STOCK | 74251V102 |
| AMT | AMERICAN WATER CORP | 3,005 | $433 | 0.2% | $94.72 | +20.2% | COMMON STOCK | 03027X100 |
| DE | DEERE & CO | 3,072 | $429 | 0.2% | $69.97 | +87.7% | COMMON STOCK | 244199105 |
| MMM | 3M CO | 2,177 | $428 | 0.2% | $95.34 | +36.5% | COMMON STOCK | 88579Y101 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 16,475 | $427 | 0.2% | $19.12 | — | OTHER | 808524706 |
| — | ALEXION PHARMACEUTICALS INC | 3,415 | $424 | 0.2% | $121.31 | — | COMMON STOCK | 015351109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,765 | $422 | 0.2% | $60.34 | +24.3% | COMMON STOCK | 00971T101 |
| KMB | KIMBERLY CLARK CORP | 3,845 | $405 | 0.2% | $86.10 | -7.8% | COMMON STOCK | 494368103 |
| — | GENERAL ELECTRIC CORP | 29,455 | $401 | 0.2% | $29.22 | — | COMMON STOCK | 369604103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 14,246 | $397 | 0.2% | $28.15 | — | OTHER | 78464A649 |
| CVS | CVS | 6,134 | $395 | 0.2% | $65.31 | -20.9% | COMMON STOCK | 126650100 |
| BAX | BAXTER INTL INC | 5,270 | $389 | 0.2% | $35.99 | +71.0% | COMMON STOCK | 071813109 |
| ETN | EATON CORP PLC | 5,206 | $389 | 0.2% | $45.69 | +46.7% | COMMON STOCK | G29183103 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,784 | $378 | 0.2% | $96.77 | — | OTHER | 464287564 |
| MAS | MASCO CORP | 10,040 | $376 | 0.2% | $30.04 | +13.5% | COMMON STOCK | 574599106 |
| — | DOWDUPONT INC | 5,445 | $359 | 0.2% | $69.31 | — | COMMON STOCK | 26078J100 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 11,811 | $356 | 0.1% | $30.23 | — | OTHER | 78464A474 |
| VB | VANGUARD SMALL-CAP ETF | 2,222 | $346 | 0.1% | $140.05 | — | OTHER | 922908751 |
| NSC | NORFOLK SOUTHERN CORP | 2,294 | $346 | 0.1% | $79.89 | +56.8% | COMMON STOCK | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 1,167 | $345 | 0.1% | $165.37 | +58.8% | COMMON STOCK | 539830109 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 1,840 | $341 | 0.1% | $142.49 | — | COMMON STOCK | 01609W102 |
| NUE | NUCOR CORP | 5,441 | $340 | 0.1% | $44.48 | +21.6% | COMMON STOCK | 670346105 |
| ACIW | ACI WORLDWIDE INC | 13,695 | $338 | 0.1% | $22.93 | +6.3% | COMMON STOCK | 004498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,259 | $336 | 0.1% | $48.47 | +45.3% | COMMON STOCK | 192446102 |
| EVTC | EVERTEC INC | 15,325 | $335 | 0.1% | $15.80 | +23.5% | COMMON STOCK | 30040P103 |
| RPM | RPM INTERNATIONAL INC | 5,725 | $334 | 0.1% | $45.04 | +11.4% | COMMON STOCK | 749685103 |
| FDX | FEDEX CORPORATION | 1,469 | $334 | 0.1% | $123.90 | +74.7% | COMMON STOCK | 31428X106 |
| — | CELGENE CORP | 4,204 | $334 | 0.1% | $126.82 | — | COMMON STOCK | 151020104 |
| GWW | GRAINGER W W INC | 1,079 | $333 | 0.1% | $182.80 | +47.4% | COMMON STOCK | 384802104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,600 | $329 | 0.1% | $60.97 | 0.0% | COMMON STOCK | 98311A105 |
| AES | AES CORP | 24,500 | $329 | 0.1% | $7.16 | +31.0% | COMMON STOCK | 00130H105 |
| VO | VANGUARD IND FD MID-CAP | 2,056 | $324 | 0.1% | $143.03 | — | OTHER | 922908629 |
| BFH | ALLIANCE DATA SYS CORP | 1,382 | $322 | 0.1% | $155.27 | -3.5% | COMMON STOCK | 018581108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,801 | $317 | 0.1% | $69.33 | — | OTHER | 464287804 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,456 | $314 | 0.1% | $18.63 | +115.7% | COMMON STOCK | 595017104 |
| AWK | AMERICAN WATER WORKS CO INC | 3,633 | $310 | 0.1% | $47.42 | +51.0% | COMMON STOCK | 030420103 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 3,050 | $310 | 0.1% | $100.65 | — | OTHER | 72201R833 |
| CSCO | CISCO SYSTEMS INC | 6,917 | $298 | 0.1% | $21.08 | +64.8% | COMMON STOCK | 17275R102 |
| — | ECHO GLOBAL LOGISTICS INC | 10,035 | $294 | 0.1% | $21.34 | — | COMMON STOCK | 27875T101 |
| PYPL | PAYPAL HOLDINGS INC | 3,386 | $282 | 0.1% | $59.77 | +33.0% | COMMON STOCK | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $282 | 0.1% | $199512.94 | +46.8% | COMMON STOCK | 084670108 |
| — | TEXAS PACIFIC LAND TRUST | 390 | $271 | 0.1% | $694.87 | — | COMMON STOCK | 882610108 |
| — | CA INC | 7,485 | $267 | 0.1% | $28.77 | — | COMMON STOCK | 12673P105 |
| NFLX | NETFLIX INC | 678 | $265 | 0.1% | $27.22 | +25.2% | COMMON STOCK | 64110L106 |
| WMT | WALMART INC | 3,054 | $262 | 0.1% | $18.96 | +33.1% | COMMON STOCK | 931142103 |
| BA | BOEING CO | 765 | $257 | 0.1% | $257.40 | +28.3% | COMMON STOCK | 097023105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH E | 4,462 | $255 | 0.1% | $59.36 | — | OTHER | 464287671 |
| BMO | BANK MONTREAL QUEBEC | 3,266 | $252 | 0.1% | $38.60 | +45.9% | COMMON STOCK | 063671101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,300 | $251 | 0.1% | $110.65 | — | OTHER | 464288414 |
| — | HANESBRANDS INC | 11,315 | $249 | 0.1% | $20.82 | — | COMMON STOCK | 410345102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 4,790 | $249 | 0.1% | $49.58 | +2.1% | COMMON STOCK | 78467J100 |
| BDX | BECTON DICKINSON | 1,036 | $248 | 0.1% | $194.57 | +2.0% | COMMON STOCK | 075887109 |
| — | WYNDHAM DESTINATIONS INC | 5,580 | $247 | 0.1% | $66.42 | — | COMMON STOCK | 98310W108 |
| — | ALLERGAN PLC | 1,476 | $246 | 0.1% | $232.72 | — | COMMON STOCK | G0177J108 |
| AME | AMETEK INC | 3,400 | $245 | 0.1% | $44.72 | +57.3% | COMMON STOCK | 031100100 |
| — | BLACKROCK INC CL A | 485 | $242 | 0.1% | $542.27 | — | COMMON STOCK | 09247X101 |
| USB | US BANCORP NEW | 4,802 | $240 | 0.1% | $39.05 | -4.6% | COMMON STOCK | 902973304 |
| GD | GENERAL DYNAMICS CORP | 1,279 | $238 | 0.1% | $181.99 | -5.4% | COMMON STOCK | 369550108 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 2,913 | $236 | 0.1% | $81.02 | — | OTHER | 921937819 |
| BND | VANGUARD TOTAL BOND MARKET | 2,885 | $228 | 0.1% | $79.03 | — | OTHER | 921937835 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,066 | $226 | 0.1% | $206.83 | — | OTHER | 464287499 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,150 | $224 | 0.1% | $171.45 | — | OTHER | 464287507 |
| KLAC | K L A TENCOR CORP | 2,175 | $223 | 0.1% | $98.66 | -1.7% | COMMON STOCK | 482480100 |
| ALGN | ALIGN TECHNOLOGY INC | 649 | $222 | 0.1% | $298.30 | 0.0% | COMMON STOCK | 016255101 |
| TJX | TJX COS INC | 2,328 | $222 | 0.1% | $39.56 | 0.0% | COMMON STOCK | 872540109 |
| CCL | CARNIVAL CORP | 3,852 | $221 | 0.1% | $60.75 | -3.0% | COMMON STOCK | 143658300 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 5,735 | $220 | 0.1% | $38.37 | -12.1% | COMMON STOCK | 74112D101 |
| — | RED HAT INC | 1,638 | $220 | 0.1% | $110.89 | — | COMMON STOCK | 756577102 |
| NAVI | NAVIENT CORP | 16,830 | $219 | 0.1% | $12.13 | +12.3% | COMMON STOCK | 63938C108 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $215 | 0.1% | $139.55 | +9.3% | COMMON STOCK | 46120E602 |
| MA | MASTERCARD INC CL A | 1,067 | $210 | 0.1% | $180.31 | 0.0% | COMMON STOCK | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,478 | $209 | 0.1% | $80.69 | — | COMMON STOCK | 931427108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 2,341 | $207 | 0.1% | $89.18 | — | OTHER | 464287473 |
| — | FIRST DATA CORP CL A | 9,857 | $206 | 0.1% | $20.90 | — | COMMON STOCK | 32008D106 |
| NTRS | NORTHERN TRUST CORP | 2,000 | $206 | 0.1% | $82.97 | +1.6% | COMMON STOCK | 665859104 |
| EXC | EXELON CORP | 4,818 | $205 | 0.1% | $21.97 | 0.0% | COMMON STOCK | 30161N101 |
| IUSV | ISHARES CORE S&P U.S. VALUE ET | 3,795 | $204 | 0.1% | $70.78 | — | OTHER | 464287663 |
| YUMC | YUM CHINA HOLDINGS INC | 5,289 | $203 | 0.1% | $36.09 | +9.8% | COMMON STOCK | 98850P109 |
| — | TRI-CONTINENTAL CORP | 7,615 | $202 | 0.1% | $26.92 | — | OTHER | 895436103 |
| HAL | HALLIBURTON CO | 3,833 | $173 | 0.1% | $37.45 | +13.9% | COMMON STOCK | 406216101 |
| QEMM | SPDR MSCI EMRG MRKTS | 2,579 | $153 | 0.1% | $56.16 | — | OTHER | 78463X426 |
| DUK | DUKE ENERGY CORP | 1,849 | $146 | 0.1% | $57.48 | -1.8% | COMMON STOCK | 26441C204 |
| F | FORD MOTOR CO DEL | 12,447 | $138 | 0.1% | $7.09 | +9.1% | COMMON STOCK | 345370860 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 11,050 | $133 | 0.1% | $14.09 | -12.6% | COMMON STOCK | 01988P108 |