CIK: 0001174850 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value ($000): $241,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NIC | NICOLET BANKSHARES INC | 788,194 | $46,976 | 19.4% | $33.63 | +60.2% | COMMON STOCK | 65406E102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 375,261 | $12,290 | 5.1% | $25.15 | — | OTHER | 33939L407 |
| VV | VANGUARD LARGE-CAP ETF | 82,815 | $10,749 | 4.4% | $115.37 | — | OTHER | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 235,626 | $9,630 | 4.0% | $41.60 | — | OTHER | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 123,261 | $7,995 | 3.3% | $56.99 | — | OTHER | 464287465 |
| IVW | ISHARES S&P 500 GROWTH ETF | 38,779 | $6,684 | 2.8% | $110.36 | — | OTHER | 464287309 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 44,035 | $6,665 | 2.8% | $95.34 | — | OTHER | 464287614 |
| SPY | SPDR S&P 500 ETF TRUST | 23,576 | $6,659 | 2.8% | $207.17 | — | OTHER | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 113,639 | $4,829 | 2.0% | $41.18 | — | OTHER | 922042858 |
| AAPL | APPLE INC | 24,171 | $4,591 | 1.9% | $25.86 | +56.4% | COMMON STOCK | 037833100 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 60,462 | $3,865 | 1.6% | $61.88 | — | OTHER | 33939L787 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 147,408 | $3,667 | 1.5% | $24.95 | — | OTHER | 33939L605 |
| MSFT | MICROSOFT CORP | 29,793 | $3,514 | 1.5% | $62.51 | +63.6% | COMMON STOCK | 594918104 |
| IVE | ISHARES S&P 500 VALUE ETF | 27,143 | $3,060 | 1.3% | $86.75 | — | OTHER | 464287408 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 101,005 | $2,950 | 1.2% | $27.41 | — | OTHER | 78463X889 |
| GOOG | ALPHABET INC CL C | 2,271 | $2,665 | 1.1% | $37.27 | +49.4% | COMMON STOCK | 02079K107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 21,131 | $2,609 | 1.1% | $96.09 | — | OTHER | 464287598 |
| ABT | ABBOTT LABS | 27,259 | $2,179 | 0.9% | $38.42 | +72.0% | COMMON STOCK | 002824100 |
| JPM | JP MORGAN CHASE & CO | 20,738 | $2,099 | 0.9% | $51.84 | +64.6% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO & CO | 40,713 | $1,967 | 0.8% | $41.13 | -0.9% | COMMON STOCK | 949746101 |
| XOM | EXXONMOBIL CORP | 24,204 | $1,956 | 0.8% | $54.48 | +1.8% | COMMON STOCK | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 24,582 | $1,944 | 0.8% | $44.33 | +34.5% | COMMON STOCK | 92939U106 |
| VUG | VANGUARD GROWTH ETF | 10,693 | $1,673 | 0.7% | $113.44 | — | OTHER | 922908736 |
| AMZN | AMAZON.COM INC | 931 | $1,658 | 0.7% | $71.37 | +16.6% | COMMON STOCK | 023135106 |
| PFE | PFIZER INC | 38,941 | $1,654 | 0.7% | $22.29 | +31.2% | COMMON STOCK | 717081103 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,650 | $1,630 | 0.7% | $116.52 | — | OTHER | 464287655 |
| CVX | CHEVRON CORPORATION | 13,228 | $1,629 | 0.7% | $62.94 | +39.0% | COMMON STOCK | 166764100 |
| DIS | DISNEY WALT CO NEW | 14,435 | $1,603 | 0.7% | $99.44 | +8.5% | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE CO | 15,263 | $1,588 | 0.7% | $61.05 | +34.4% | COMMON STOCK | 742718109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 12,706 | $1,437 | 0.6% | $53.98 | +73.1% | COMMON STOCK | 31620M106 |
| MCD | MCDONALDS CORP | 7,541 | $1,432 | 0.6% | $92.33 | +67.4% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP | 26,559 | $1,426 | 0.6% | $28.65 | +53.0% | COMMON STOCK | 458140100 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 57,777 | $1,405 | 0.6% | $24.59 | — | OTHER | 33939L506 |
| KO | COCA COLA CO | 29,363 | $1,376 | 0.6% | $31.12 | +21.4% | COMMON STOCK | 191216100 |
| JNJ | JOHNSON & JOHNSON | 9,488 | $1,326 | 0.5% | $81.68 | +35.1% | COMMON STOCK | 478160104 |
| COST | COSTCO WHOLESALE CORP | 5,462 | $1,323 | 0.5% | $141.67 | +40.0% | COMMON STOCK | 22160K105 |
| NKE | NIKE INC-CLASS B | 14,499 | $1,221 | 0.5% | $51.62 | +46.0% | COMMON STOCK | 654106103 |
| EXAS | EXACT SCIENCES CORP | 13,500 | $1,169 | 0.5% | $14.89 | +471.7% | COMMON STOCK | 30063P105 |
| SBUX | STARBUCKS CORP | 15,087 | $1,122 | 0.5% | $47.35 | +25.1% | COMMON STOCK | 855244109 |
| ADBE | ADOBE INC | 4,084 | $1,088 | 0.4% | $89.84 | +180.6% | COMMON STOCK | 00724F101 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 9,513 | $1,076 | 0.4% | $111.39 | — | OTHER | 464287176 |
| INTU | INTUIT INC | 3,947 | $1,032 | 0.4% | $91.69 | +141.0% | COMMON STOCK | 461202103 |
| LOW | LOWES COS INC | 9,335 | $1,022 | 0.4% | $62.17 | +41.6% | COMMON STOCK | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,063 | $1,017 | 0.4% | $147.08 | +37.2% | COMMON STOCK | 084670702 |
| CRM | SALESFORCE.COM | 6,241 | $988 | 0.4% | $78.82 | +94.3% | COMMON STOCK | 79466L302 |
| PEP | PEPSICO INC | 7,923 | $971 | 0.4% | $73.90 | +25.1% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 16,289 | $963 | 0.4% | $27.72 | +40.5% | COMMON STOCK | 92343V104 |
| VOO | VANGUARD S&P 500 ETF | 3,696 | $959 | 0.4% | $203.12 | — | OTHER | 922908363 |
| ORCL | ORACLE CORPORATION | 17,651 | $948 | 0.4% | $34.91 | +32.0% | COMMON STOCK | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,713 | $934 | 0.4% | $34.90 | +11.1% | COMMON STOCK | 609207105 |
| META | FACEBOOK INC-A | 5,587 | $931 | 0.4% | $170.99 | -7.6% | COMMON STOCK | 30303M102 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,832 | $917 | 0.4% | $126.43 | — | OTHER | 464287622 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,318 | $912 | 0.4% | $53.94 | +3.9% | COMMON STOCK | 718172109 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 6,279 | $909 | 0.4% | $115.38 | — | OTHER | 922908769 |
| GOOGL | ALPHABET INC CL A | 767 | $903 | 0.4% | $41.38 | +35.4% | COMMON STOCK | 02079K305 |
| V | VISA INC CL A | 5,646 | $882 | 0.4% | $72.35 | +89.9% | COMMON STOCK | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 5,452 | $866 | 0.4% | $96.33 | +25.8% | COMMON STOCK | 438516106 |
| AMT | AMERICAN TOWER CORP REIT | 4,107 | $809 | 0.3% | $103.12 | +41.6% | OTHER | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,606 | $808 | 0.3% | $55.84 | +22.7% | COMMON STOCK | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,931 | $802 | 0.3% | $129.85 | +88.2% | COMMON STOCK | 883556102 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 15,955 | $799 | 0.3% | $28.17 | — | COMMON STOCK | 101388106 |
| HD | HOME DEPOT INC | 4,128 | $792 | 0.3% | $105.17 | +47.1% | COMMON STOCK | 437076102 |
| FISV | FISERV INC | 8,819 | $779 | 0.3% | $58.58 | +40.8% | COMMON STOCK | 337738108 |
| DHR | DANAHER CORP | 5,797 | $765 | 0.3% | $54.62 | +82.0% | COMMON STOCK | 235851102 |
| SCHW | CHARLES SCHWAB CORP | 17,712 | $757 | 0.3% | $28.49 | +43.7% | COMMON STOCK | 808513105 |
| IVV | ISHARES CORE S&P 500 ETF | 2,651 | $754 | 0.3% | $258.72 | — | OTHER | 464287200 |
| IGF | ISHARES S&P GLOBAL INFRASTR ET | 16,482 | $739 | 0.3% | $35.89 | — | OTHER | 464288372 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,331 | $731 | 0.3% | $43.23 | -11.4% | COMMON STOCK | 110122108 |
| BA | BOEING CO | 1,906 | $727 | 0.3% | $304.61 | +23.2% | COMMON STOCK | 097023105 |
| VTV | VANGUARD VALUE ETF | 6,747 | $726 | 0.3% | $98.31 | — | OTHER | 922908744 |
| MRK | MERCK & CO INC | 8,408 | $699 | 0.3% | $38.07 | +58.4% | COMMON STOCK | 58933Y105 |
| BFC | BANK FIRST NATIONAL CORP | 11,759 | $693 | 0.3% | $44.02 | +6.4% | COMMON STOCK | 06211J100 |
| CVS | CVS HEALTH CORP | 12,516 | $675 | 0.3% | $55.81 | -11.4% | COMMON STOCK | 126650100 |
| NSC | NORFOLK SOUTHERN CORP | 3,475 | $649 | 0.3% | $119.82 | +25.6% | COMMON STOCK | 655844108 |
| UNP | UNION PAC CORP | 3,882 | $649 | 0.3% | $79.64 | +73.4% | COMMON STOCK | 907818108 |
| MMM | 3M CO | 3,107 | $646 | 0.3% | $106.60 | +22.9% | COMMON STOCK | 88579Y101 |
| CSX | CSX CORP | 8,534 | $639 | 0.3% | $8.32 | +153.7% | COMMON STOCK | 126408103 |
| MA | MASTERCARD INC CL A | 2,635 | $620 | 0.3% | $187.36 | +10.6% | COMMON STOCK | 57636Q104 |
| C | CITIGROUP INC | 9,921 | $617 | 0.3% | $39.77 | +22.6% | COMMON STOCK | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 4,768 | $615 | 0.3% | $88.64 | — | COMMON STOCK | 913017109 |
| EXC | EXELON CORP | 11,230 | $563 | 0.2% | $24.81 | +7.8% | COMMON STOCK | 30161N101 |
| YUM | YUM! BRANDS INC | 5,576 | $557 | 0.2% | $43.86 | +90.3% | COMMON STOCK | 988498101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 11,060 | $555 | 0.2% | $46.13 | — | OTHER | 922042775 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,905 | $551 | 0.2% | $94.50 | +0.1% | COMMON STOCK | 459200101 |
| GPN | GLOBAL PAYMENTS INC | 3,805 | $519 | 0.2% | $64.10 | +80.3% | COMMON STOCK | 37940X102 |
| GWW | GRAINGER W W INC | 1,718 | $517 | 0.2% | $245.20 | +10.8% | COMMON STOCK | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,184 | $513 | 0.2% | $24.52 | +48.5% | COMMON STOCK | 595017104 |
| SYK | STRYKER CORPORATION | 2,596 | $513 | 0.2% | $85.22 | +96.1% | COMMON STOCK | 863667101 |
| EL | ESTEE LAUDER COMPANIES CLASS A | 3,012 | $499 | 0.2% | $85.12 | +58.1% | COMMON STOCK | 518439104 |
| ZBH | ZIMMER BIOMET HOLDINGS, CIN | 3,903 | $498 | 0.2% | $109.83 | -2.2% | COMMON STOCK | 98956P102 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,487 | $495 | 0.2% | $58.10 | — | OTHER | 81369Y506 |
| DE | DEERE & CO | 3,072 | $491 | 0.2% | $69.97 | +106.5% | COMMON STOCK | 244199105 |
| CAT | CATERPILLAR INC | 3,561 | $482 | 0.2% | $58.08 | +97.3% | COMMON STOCK | 149123101 |
| MO | ALTRIA GROUP INC | 8,367 | $481 | 0.2% | $29.74 | -0.1% | COMMON STOCK | 02209S103 |
| AFL | AFLAC INC | 9,603 | $480 | 0.2% | $32.07 | +27.8% | COMMON STOCK | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 3,345 | $480 | 0.2% | $72.84 | +60.6% | COMMON STOCK | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 1,935 | $478 | 0.2% | $117.59 | +93.6% | COMMON STOCK | 91324P102 |
| TROW | T ROWE PRICE GROUP INC | 4,760 | $477 | 0.2% | $52.78 | +38.7% | COMMON STOCK | 74144T108 |
| KMB | KIMBERLY CLARK CORP | 3,770 | $467 | 0.2% | $86.10 | +6.0% | COMMON STOCK | 494368103 |
| VHT | VANGUARD HEALTH CARE ETF | 2,677 | $462 | 0.2% | $160.63 | — | OTHER | 92204A504 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 17,700 | $460 | 0.2% | $19.41 | — | OTHER | 808524706 |
| T | AT&T INC | 14,630 | $459 | 0.2% | $14.08 | +0.6% | COMMON STOCK | 00206R102 |
| ALL | ALLSTATE CORP | 4,848 | $457 | 0.2% | $65.68 | +17.1% | COMMON STOCK | 020002101 |
| SLB | SCHLUMBERGER LTD | 10,366 | $452 | 0.2% | $50.87 | -29.7% | COMMON STOCK | 806857108 |
| CMCSA | COMCAST CORP-CL A | 11,231 | $449 | 0.2% | $31.54 | 0.0% | COMMON STOCK | 20030N101 |
| UPS | UNITED PARCEL SERVICE CL B | 4,022 | $449 | 0.2% | $73.08 | +10.8% | COMMON STOCK | 911312106 |
| EOG | EOG RES INC | 4,671 | $445 | 0.2% | $71.56 | +0.5% | COMMON STOCK | 26875P101 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,976 | $442 | 0.2% | $97.85 | — | OTHER | 464287564 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 7,644 | $439 | 0.2% | $51.81 | — | OTHER | 464288273 |
| ACIW | ACI WORLDWIDE INC | 13,055 | $429 | 0.2% | $22.93 | +32.9% | COMMON STOCK | 004498101 |
| XEL | XCEL ENERGY INC | 7,519 | $423 | 0.2% | $32.33 | +33.4% | COMMON STOCK | 98389B100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,388 | $421 | 0.2% | $32.32 | +17.3% | COMMON STOCK | 74251V102 |
| — | ALEXION PHARMACEUTICALS INC | 3,104 | $420 | 0.2% | $121.31 | — | COMMON STOCK | 015351109 |
| BAX | BAXTER INTL INC | 5,142 | $418 | 0.2% | $37.21 | +72.2% | COMMON STOCK | 071813109 |
| BIIB | BIOGEN INC | 1,744 | $412 | 0.2% | $278.02 | +13.3% | COMMON STOCK | 09062X103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,181 | $408 | 0.2% | $246.71 | — | OTHER | 78467Y107 |
| ETN | EATON CORP PLC | 5,040 | $406 | 0.2% | $46.61 | +42.6% | COMMON STOCK | G29183103 |
| ABBV | ABBVIE INC | 5,025 | $405 | 0.2% | $40.89 | +49.2% | COMMON STOCK | 00287Y109 |
| AES | AES CORP | 21,920 | $396 | 0.2% | $7.20 | +82.8% | COMMON STOCK | 00130H105 |
| EFX | EQUIFAX INC | 3,295 | $390 | 0.2% | $98.15 | +2.7% | COMMON STOCK | 294429105 |
| — | JOHN HANCOCK FINANCIAL OPP FUN | 12,175 | $388 | 0.2% | $23.06 | — | OTHER | 409735206 |
| CSCO | CISCO SYSTEMS INC | 7,172 | $387 | 0.2% | $22.29 | +77.2% | COMMON STOCK | 17275R102 |
| — | CELGENE CORP | 4,070 | $384 | 0.2% | $126.82 | — | COMMON STOCK | 151020104 |
| EVTC | EVERTEC INC | 13,675 | $380 | 0.2% | $15.80 | +72.3% | COMMON STOCK | 30040P103 |
| AWK | AMERICAN WATER WORKS CO INC | 3,633 | $379 | 0.2% | $47.42 | +81.9% | COMMON STOCK | 030420103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,105 | $366 | 0.2% | $60.34 | +12.4% | COMMON STOCK | 00971T101 |
| MAS | MASCO CORP | 9,151 | $360 | 0.1% | $30.04 | +6.2% | COMMON STOCK | 574599106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,084 | $343 | 0.1% | $110.21 | — | OTHER | 464288414 |
| PYPL | PAYPAL HOLDINGS INC | 3,276 | $340 | 0.1% | $60.76 | +55.4% | COMMON STOCK | 70450Y103 |
| VB | VANGUARD SMALL-CAP ETF | 2,225 | $340 | 0.1% | $137.75 | — | OTHER | 922908751 |
| SCHF | SCHWAB INTL EQUITY ETF | 10,730 | $336 | 0.1% | $33.36 | — | OTHER | 808524805 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,525 | $326 | 0.1% | $59.31 | -14.8% | COMMON STOCK | 98311A105 |
| FDX | FEDEX CORPORATION | 1,768 | $321 | 0.1% | $130.56 | +19.4% | COMMON STOCK | 31428X106 |
| — | E TRADE FINANCIAL CORP | 6,756 | $314 | 0.1% | $38.56 | — | COMMON STOCK | 269246401 |
| — | DOWDUPONT INC | 5,885 | $314 | 0.1% | $68.59 | — | COMMON STOCK | 26078J100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,312 | $312 | 0.1% | $48.89 | +29.3% | COMMON STOCK | 192446102 |
| NVDA | NVIDIA CORP | 1,724 | $310 | 0.1% | $5.94 | -35.2% | COMMON STOCK | 67066G104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 2,888 | $309 | 0.1% | $159.63 | -34.6% | COMMON STOCK | 008252108 |
| NUE | NUCOR CORP | 5,227 | $305 | 0.1% | $44.48 | +14.0% | COMMON STOCK | 670346105 |
| — | TEXAS PACIFIC LAND TRUST | 390 | $302 | 0.1% | $694.87 | — | COMMON STOCK | 882610108 |
| — | XILINX INC | 2,355 | $299 | 0.1% | $80.23 | — | COMMON STOCK | 983919101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 4,680 | $298 | 0.1% | $49.53 | +12.3% | COMMON STOCK | 78467J100 |
| WMT | WALMART INC | 3,054 | $298 | 0.1% | $18.96 | +54.2% | COMMON STOCK | 931142103 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 2,900 | $295 | 0.1% | $100.65 | — | OTHER | 72201R833 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 1,581 | $288 | 0.1% | $182.16 | — | COMMON STOCK | 01609W102 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,574 | $284 | 0.1% | $78.68 | — | OTHER | 921937827 |
| RPM | RPM INTERNATIONAL INC | 4,895 | $284 | 0.1% | $45.04 | +26.0% | COMMON STOCK | 749685103 |
| QCOM | QUALCOMM INC | 4,879 | $278 | 0.1% | $42.59 | +7.4% | COMMON STOCK | 747525103 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 8,926 | $273 | 0.1% | $30.23 | — | OTHER | 78464A474 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,422 | $264 | 0.1% | $69.33 | — | OTHER | 464287804 |
| TJX | TJX COS INC | 4,768 | $254 | 0.1% | $45.47 | 0.0% | COMMON STOCK | 872540109 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 2,969 | $249 | 0.1% | $81.01 | — | OTHER | 921937819 |
| — | FIRST DATA CORP CL A | 9,250 | $243 | 0.1% | $26.27 | — | COMMON STOCK | 32008D106 |
| KLAC | KLA TENCOR CORP | 1,967 | $235 | 0.1% | $98.66 | -0.6% | COMMON STOCK | 482480100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,349 | $235 | 0.1% | $54.04 | — | OTHER | 464287499 |
| AME | AMETEK INC | 2,775 | $230 | 0.1% | $72.56 | 0.0% | COMMON STOCK | 031100100 |
| VDE | VANGUARD ENERGY ETF | 2,520 | $225 | 0.1% | $89.29 | — | OTHER | 92204A306 |
| BFH | ALLIANCE DATA SYS CORP | 1,267 | $222 | 0.1% | $155.27 | -22.5% | COMMON STOCK | 018581108 |
| WAT | WATERS CORP | 875 | $220 | 0.1% | $227.86 | 0.0% | COMMON STOCK | 941848103 |
| ADI | ANALOG DEVICES INC | 2,084 | $219 | 0.1% | $88.44 | 0.0% | COMMON STOCK | 032654105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,150 | $218 | 0.1% | $189.57 | — | OTHER | 464287507 |
| — | ECHO GLOBAL LOGISTICS INC | 8,755 | $217 | 0.1% | $24.79 | — | COMMON STOCK | 27875T101 |
| BMO | BANK MONTREAL QUEBEC | 2,866 | $214 | 0.1% | $55.18 | 0.0% | COMMON STOCK | 063671101 |
| — | WYNDHAM DESTINATIONS INC | 5,270 | $213 | 0.1% | $40.42 | — | COMMON STOCK | 98310W108 |
| ROK | ROCKWELL AUTOMATION INC | 1,210 | $212 | 0.1% | $149.99 | 0.0% | COMMON STOCK | 773903109 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $212 | 0.1% | $181.99 | -21.0% | COMMON STOCK | 369550108 |
| YUMC | YUM CHINA HOLDINGS INC | 4,659 | $209 | 0.1% | $39.39 | 0.0% | COMMON STOCK | 98850P109 |
| — | BLACKROCK INC CL A | 489 | $209 | 0.1% | $427.40 | — | COMMON STOCK | 09247X101 |
| BDX | BECTON DICKINSON | 815 | $204 | 0.1% | $212.74 | 0.0% | COMMON STOCK | 075887109 |
| — | GENERAL ELECTRIC CORP | 20,328 | $203 | 0.1% | $29.22 | — | COMMON STOCK | 369604103 |
| CCL | CARNIVAL CORP | 3,852 | $195 | 0.1% | $60.75 | -13.1% | COMMON STOCK | 143658300 |
| NAVI | NAVIENT CORP | 16,705 | $193 | 0.1% | $12.11 | -5.5% | COMMON STOCK | 63938C108 |
| HAL | HALLIBURTON CO | 5,923 | $174 | 0.1% | $36.23 | -27.6% | COMMON STOCK | 406216101 |
| — | ALLERGAN PLC | 1,165 | $171 | 0.1% | $214.03 | — | COMMON STOCK | G0177J108 |
| — | CARBON BLACK INC | 11,600 | $162 | 0.1% | $13.97 | — | COMMON STOCK | 14081R103 |
| DUK | DUKE ENERGY CORP | 1,748 | $157 | 0.1% | $57.48 | +16.4% | COMMON STOCK | 26441C204 |