CIK: 0001174850 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $239,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NIC | NICOLET BANKSHARES INC | 759,773 | $47,152 | 19.7% | $33.63 | +74.1% | COMMON STOCK | 65406E102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 347,727 | $11,478 | 4.8% | $25.15 | — | OTHER | 33939L407 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 217,233 | $9,061 | 3.8% | $41.60 | — | OTHER | 921943858 |
| VV | VANGUARD LARGE-CAP ETF | 67,069 | $9,036 | 3.8% | $115.37 | — | OTHER | 922908637 |
| EFA | ISHARES MSCI EAFE ETF | 118,599 | $7,796 | 3.3% | $56.99 | — | OTHER | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 23,503 | $6,887 | 2.9% | $207.17 | — | OTHER | 78462F103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 36,978 | $6,628 | 2.8% | $110.36 | — | OTHER | 464287309 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 39,350 | $6,191 | 2.6% | $95.34 | — | OTHER | 464287614 |
| AAPL | APPLE INC | 22,321 | $4,418 | 1.8% | $25.86 | +80.3% | COMMON STOCK | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 99,209 | $4,219 | 1.8% | $41.18 | — | OTHER | 922042858 |
| MSFT | MICROSOFT CORP | 29,620 | $3,968 | 1.7% | $62.51 | +91.2% | COMMON STOCK | 594918104 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 58,112 | $3,688 | 1.5% | $61.88 | — | OTHER | 33939L787 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 130,765 | $3,337 | 1.4% | $24.95 | — | OTHER | 33939L605 |
| IVE | ISHARES S&P 500 VALUE ETF | 26,816 | $3,126 | 1.3% | $86.75 | — | OTHER | 464287408 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 101,005 | $2,989 | 1.2% | $27.41 | — | OTHER | 78463X889 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 20,105 | $2,558 | 1.1% | $96.09 | — | OTHER | 464287598 |
| JPM | JP MORGAN CHASE & CO | 20,599 | $2,303 | 1.0% | $51.84 | +77.5% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABS | 27,256 | $2,292 | 1.0% | $38.42 | +82.8% | COMMON STOCK | 002824100 |
| GOOG | ALPHABET INC CL C | 2,074 | $2,242 | 0.9% | $37.27 | +53.6% | COMMON STOCK | 02079K107 |
| WEC | WEC ENERGY GROUP INC | 24,462 | $2,039 | 0.9% | $44.33 | +46.5% | COMMON STOCK | 92939U106 |
| DIS | DISNEY WALT CO NEW | 14,483 | $2,022 | 0.8% | $99.44 | +28.7% | COMMON STOCK | 254687106 |
| AMZN | AMAZON.COM INC | 984 | $1,863 | 0.8% | $72.54 | +28.4% | COMMON STOCK | 023135106 |
| XOM | EXXONMOBIL CORP | 23,951 | $1,835 | 0.8% | $54.48 | +4.4% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORPORATION | 14,178 | $1,764 | 0.7% | $64.77 | +39.3% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 38,917 | $1,686 | 0.7% | $22.29 | +31.1% | COMMON STOCK | 717081103 |
| VUG | VANGUARD GROWTH ETF | 10,157 | $1,660 | 0.7% | $113.44 | — | OTHER | 922908736 |
| JNJ | JOHNSON & JOHNSON | 11,887 | $1,656 | 0.7% | $88.36 | +29.9% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 15,025 | $1,647 | 0.7% | $61.05 | +48.2% | COMMON STOCK | 742718109 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,484 | $1,630 | 0.7% | $116.52 | — | OTHER | 464287655 |
| FIS | FIDELITY NATL INFORMATION SVCS | 13,064 | $1,603 | 0.7% | $55.33 | +86.7% | COMMON STOCK | 31620M106 |
| EXAS | EXACT SCIENCES CORP | 13,500 | $1,594 | 0.7% | $14.89 | +576.8% | COMMON STOCK | 30063P105 |
| MCD | MCDONALDS CORP | 7,494 | $1,556 | 0.6% | $92.33 | +83.9% | COMMON STOCK | 580135101 |
| KO | COCA COLA CO | 29,200 | $1,487 | 0.6% | $31.12 | +28.3% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP | 30,194 | $1,445 | 0.6% | $30.39 | +41.8% | COMMON STOCK | 458140100 |
| COST | COSTCO WHOLESALE CORP | 5,444 | $1,439 | 0.6% | $141.67 | +59.9% | COMMON STOCK | 22160K105 |
| WFC | WELLS FARGO & CO | 29,035 | $1,374 | 0.6% | $41.13 | -5.0% | COMMON STOCK | 949746101 |
| NKE | NIKE INC-CLASS B | 14,444 | $1,213 | 0.5% | $51.62 | +49.3% | COMMON STOCK | 654106103 |
| ADBE | ADOBE INC | 3,984 | $1,174 | 0.5% | $89.84 | +209.1% | COMMON STOCK | 00724F101 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 46,779 | $1,155 | 0.5% | $24.59 | — | OTHER | 33939L506 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,086 | $1,154 | 0.5% | $132.87 | — | OTHER | 464287622 |
| CRM | SALESFORCE.COM | 7,165 | $1,087 | 0.5% | $88.62 | +74.7% | COMMON STOCK | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,063 | $1,079 | 0.5% | $147.08 | +40.7% | COMMON STOCK | 084670702 |
| META | FACEBOOK INC-A | 5,397 | $1,042 | 0.4% | $170.99 | +6.1% | COMMON STOCK | 30303M102 |
| HON | HONEYWELL INTERNATIONAL INC | 5,960 | $1,041 | 0.4% | $99.93 | +38.7% | COMMON STOCK | 438516106 |
| VOO | VANGUARD S&P 500 ETF | 3,867 | $1,041 | 0.4% | $206.04 | — | OTHER | 922908363 |
| PEP | PEPSICO INC | 7,915 | $1,038 | 0.4% | $73.90 | +41.7% | COMMON STOCK | 713448108 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 8,818 | $1,018 | 0.4% | $111.39 | — | OTHER | 464287176 |
| INTU | INTUIT INC | 3,874 | $1,012 | 0.4% | $91.69 | +165.5% | COMMON STOCK | 461202103 |
| SBUX | STARBUCKS CORP | 12,066 | $1,011 | 0.4% | $47.35 | +43.4% | COMMON STOCK | 855244109 |
| ORCL | ORACLE CORPORATION | 17,688 | $1,008 | 0.4% | $34.91 | +40.8% | COMMON STOCK | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,678 | $1,007 | 0.4% | $34.90 | +26.4% | COMMON STOCK | 609207105 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 6,362 | $955 | 0.4% | $115.84 | — | OTHER | 922908769 |
| V | VISA INC CL A | 5,389 | $935 | 0.4% | $72.35 | +116.1% | COMMON STOCK | 92826C839 |
| LOW | LOWES COS INC | 9,269 | $935 | 0.4% | $62.17 | +50.3% | COMMON STOCK | 548661107 |
| VZ | VERIZON COMMUNICATIONS | 16,348 | $934 | 0.4% | $27.72 | +44.4% | COMMON STOCK | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,415 | $895 | 0.4% | $55.84 | +34.3% | COMMON STOCK | 45866F104 |
| DHR | DANAHER CORP | 6,035 | $863 | 0.4% | $57.00 | +101.7% | COMMON STOCK | 235851102 |
| HD | HOME DEPOT INC | 4,085 | $850 | 0.4% | $105.17 | +61.2% | COMMON STOCK | 437076102 |
| FISV | FISERV INC | 9,263 | $844 | 0.4% | $59.97 | +46.1% | COMMON STOCK | 337738108 |
| AMT | AMERICAN TOWER CORP REIT | 4,058 | $830 | 0.3% | $103.12 | +63.1% | OTHER | 03027X100 |
| BA | BOEING CO | 2,268 | $826 | 0.3% | $313.01 | +14.1% | COMMON STOCK | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,810 | $825 | 0.3% | $129.85 | +108.5% | COMMON STOCK | 883556102 |
| GOOGL | ALPHABET INC CL A | 760 | $823 | 0.3% | $41.38 | +38.9% | COMMON STOCK | 02079K305 |
| BFC | BANK FIRST NATIONAL CORP | 11,759 | $811 | 0.3% | $44.02 | +32.5% | COMMON STOCK | 06211J100 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,318 | $810 | 0.3% | $53.94 | +8.0% | COMMON STOCK | 718172109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,651 | $781 | 0.3% | $258.72 | — | OTHER | 464287200 |
| IGF | ISHARES S&P GLOBAL INFRASTR ET | 16,679 | $771 | 0.3% | $36.01 | — | OTHER | 464288372 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,290 | $739 | 0.3% | $42.81 | -15.6% | COMMON STOCK | 110122108 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 15,855 | $701 | 0.3% | $28.17 | — | COMMON STOCK | 101388106 |
| NSC | NORFOLK SOUTHERN CORP | 3,475 | $693 | 0.3% | $119.82 | +44.7% | COMMON STOCK | 655844108 |
| C | CITIGROUP INC | 9,884 | $692 | 0.3% | $39.77 | +33.0% | COMMON STOCK | 172967424 |
| CVS | CVS HEALTH CORP | 12,468 | $679 | 0.3% | $55.81 | -21.9% | COMMON STOCK | 126650100 |
| VTV | VANGUARD VALUE ETF | 6,085 | $675 | 0.3% | $98.31 | — | OTHER | 922908744 |
| MA | MASTERCARD INC CL A | 2,551 | $675 | 0.3% | $187.36 | +28.8% | COMMON STOCK | 57636Q104 |
| CSX | CSX CORP | 8,534 | $660 | 0.3% | $8.32 | +183.2% | COMMON STOCK | 126408103 |
| UNP | UNION PAC CORP | 3,842 | $650 | 0.3% | $79.64 | +85.5% | COMMON STOCK | 907818108 |
| MRK | MERCK & CO INC | 7,522 | $631 | 0.3% | $38.07 | +63.2% | COMMON STOCK | 58933Y105 |
| CMCSA | COMCAST CORP-CL A | 14,799 | $626 | 0.3% | $32.50 | +9.3% | COMMON STOCK | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 4,743 | $618 | 0.3% | $88.64 | — | COMMON STOCK | 913017109 |
| GPN | GLOBAL PAYMENTS INC | 3,805 | $609 | 0.3% | $64.10 | +120.8% | COMMON STOCK | 37940X102 |
| YUM | YUM! BRANDS INC | 5,181 | $573 | 0.2% | $43.86 | +109.6% | COMMON STOCK | 988498101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 11,060 | $564 | 0.2% | $46.13 | — | OTHER | 922042775 |
| EL | LAUDER ESTEE COS CL-A | 3,012 | $552 | 0.2% | $85.12 | +84.4% | COMMON STOCK | 518439104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,304 | $547 | 0.2% | $24.80 | +58.1% | COMMON STOCK | 595017104 |
| MMM | 3M CO | 3,109 | $539 | 0.2% | $106.60 | +13.2% | COMMON STOCK | 88579Y101 |
| EXC | EXELON CORP | 11,230 | $538 | 0.2% | $24.81 | +12.6% | COMMON STOCK | 30161N101 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,891 | $537 | 0.2% | $94.50 | +4.4% | COMMON STOCK | 459200101 |
| SYK | STRYKER CORPORATION | 2,556 | $525 | 0.2% | $85.22 | +108.6% | COMMON STOCK | 863667101 |
| TROW | T ROWE PRICE GROUP INC | 4,695 | $515 | 0.2% | $52.78 | +52.5% | COMMON STOCK | 74144T108 |
| VHT | VANGUARD HEALTH CARE ETF | 2,962 | $515 | 0.2% | $161.90 | — | OTHER | 92204A504 |
| AFL | AFLAC INC | 9,403 | $515 | 0.2% | $32.07 | +37.4% | COMMON STOCK | 001055102 |
| DE | DEERE & CO | 3,072 | $509 | 0.2% | $69.97 | +102.1% | COMMON STOCK | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 3,345 | $504 | 0.2% | $72.84 | +76.5% | COMMON STOCK | 452308109 |
| T | AT&T INC | 14,970 | $502 | 0.2% | $14.10 | +6.9% | COMMON STOCK | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 3,745 | $499 | 0.2% | $86.10 | +18.7% | COMMON STOCK | 494368103 |
| ALL | ALLSTATE CORP | 4,848 | $493 | 0.2% | $65.68 | +27.1% | COMMON STOCK | 020002101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,438 | $489 | 0.2% | $32.32 | +31.8% | COMMON STOCK | 74251V102 |
| CAT | CATERPILLAR INC | 3,561 | $485 | 0.2% | $58.08 | +97.5% | COMMON STOCK | 149123101 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,427 | $473 | 0.2% | $58.10 | — | OTHER | 81369Y506 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 17,700 | $464 | 0.2% | $19.41 | — | OTHER | 808524706 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,903 | $460 | 0.2% | $109.83 | +1.0% | COMMON STOCK | 98956P102 |
| EOG | EOG RES INC | 4,847 | $452 | 0.2% | $71.52 | -1.6% | COMMON STOCK | 26875P101 |
| XEL | XCEL ENERGY INC | 7,560 | $450 | 0.2% | $32.33 | +45.2% | COMMON STOCK | 98389B100 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,976 | $448 | 0.2% | $97.85 | — | OTHER | 464287564 |
| UNH | UNITEDHEALTH GROUP INC | 1,835 | $448 | 0.2% | $117.59 | +83.2% | COMMON STOCK | 91324P102 |
| ACIW | ACI WORLDWIDE INC | 13,055 | $448 | 0.2% | $22.93 | +44.5% | COMMON STOCK | 004498101 |
| EFX | EQUIFAX INC | 3,295 | $446 | 0.2% | $98.15 | +21.1% | COMMON STOCK | 294429105 |
| EVTC | EVERTEC INC | 13,475 | $441 | 0.2% | $15.80 | +79.6% | COMMON STOCK | 30040P103 |
| BAX | BAXTER INTL INC | 5,142 | $421 | 0.2% | $37.21 | +84.1% | COMMON STOCK | 071813109 |
| AWK | AMERICAN WATER WORKS CO INC | 3,633 | $421 | 0.2% | $47.42 | +105.6% | COMMON STOCK | 030420103 |
| ETN | EATON CORP PLC | 5,040 | $420 | 0.2% | $46.61 | +53.2% | COMMON STOCK | G29183103 |
| SLB | SCHLUMBERGER LTD | 10,530 | $418 | 0.2% | $50.60 | -33.5% | COMMON STOCK | 806857108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,105 | $409 | 0.2% | $60.34 | +28.2% | COMMON STOCK | 00971T101 |
| — | ALEXION PHARMACEUTICALS INC | 3,104 | $407 | 0.2% | $121.31 | — | COMMON STOCK | 015351109 |
| BIIB | BIOGEN INC | 1,725 | $403 | 0.2% | $278.02 | -16.9% | COMMON STOCK | 09062X103 |
| MO | ALTRIA GROUP INC | 8,367 | $396 | 0.2% | $29.74 | +4.0% | COMMON STOCK | 02209S103 |
| PYPL | PAYPAL HOLDINGS INC | 3,451 | $395 | 0.2% | $63.29 | +74.7% | COMMON STOCK | 70450Y103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 6,758 | $388 | 0.2% | $51.81 | — | OTHER | 464288273 |
| — | JOHN HANCOCK FINANCIAL OPP FUN | 11,975 | $386 | 0.2% | $23.06 | — | OTHER | 409735206 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,088 | $386 | 0.2% | $246.71 | — | OTHER | 78467Y107 |
| ABBV | ABBVIE INC | 5,290 | $385 | 0.2% | $41.82 | +42.0% | COMMON STOCK | 00287Y109 |
| — | CELGENE CORP | 4,070 | $376 | 0.2% | $126.82 | — | COMMON STOCK | 151020104 |
| AES | AES CORP | 21,920 | $367 | 0.2% | $7.20 | +85.6% | COMMON STOCK | 00130H105 |
| SCHW | CHARLES SCHWAB CORP | 9,070 | $365 | 0.2% | $28.49 | +39.2% | COMMON STOCK | 808513105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,480 | $361 | 0.2% | $59.31 | -7.8% | COMMON STOCK | 98311A105 |
| MAS | MASCO CORP | 9,151 | $359 | 0.1% | $30.04 | +15.1% | COMMON STOCK | 574599106 |
| UPS | UNITED PARCEL SERVICE CL B | 3,422 | $353 | 0.1% | $73.08 | +9.7% | COMMON STOCK | 911312106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,084 | $349 | 0.1% | $110.21 | — | OTHER | 464288414 |
| SCHF | SCHWAB INTL EQUITY ETF | 10,730 | $344 | 0.1% | $33.36 | — | OTHER | 808524805 |
| WMT | WALMART INC | 3,054 | $337 | 0.1% | $18.96 | +65.1% | COMMON STOCK | 931142103 |
| — | TEXAS PACIFIC LAND TRUST | 390 | $307 | 0.1% | $694.87 | — | COMMON STOCK | 882610108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,826 | $306 | 0.1% | $50.02 | +18.8% | COMMON STOCK | 192446102 |
| QCOM | QUALCOMM INC | 4,012 | $305 | 0.1% | $42.59 | +47.2% | COMMON STOCK | 747525103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,424 | $303 | 0.1% | $54.40 | — | OTHER | 464287499 |
| — | E TRADE FINANCIAL CORP | 6,756 | $301 | 0.1% | $38.56 | — | COMMON STOCK | 269246401 |
| RPM | RPM INTERNATIONAL INC | 4,895 | $299 | 0.1% | $45.04 | +31.1% | COMMON STOCK | 749685103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 5,180 | $298 | 0.1% | $50.56 | +19.2% | COMMON STOCK | 78467J100 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 2,900 | $295 | 0.1% | $100.65 | — | OTHER | 72201R833 |
| NUE | NUCOR CORP | 5,227 | $288 | 0.1% | $44.48 | +7.6% | COMMON STOCK | 670346105 |
| EBAY | EBAY INC | 7,268 | $287 | 0.1% | $33.63 | 0.0% | COMMON STOCK | 278642103 |
| NVDA | NVIDIA CORP | 1,724 | $283 | 0.1% | $5.94 | -30.8% | COMMON STOCK | 67066G104 |
| GWW | GRAINGER W W INC | 1,053 | $282 | 0.1% | $245.20 | +5.1% | COMMON STOCK | 384802104 |
| FDX | FEDEX CORPORATION | 1,719 | $282 | 0.1% | $130.56 | +18.6% | COMMON STOCK | 31428X106 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,477 | $280 | 0.1% | $78.68 | — | OTHER | 921937827 |
| — | XILINX INC | 2,355 | $278 | 0.1% | $80.23 | — | COMMON STOCK | 983919101 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 8,982 | $276 | 0.1% | $30.23 | — | OTHER | 78464A474 |
| AMG | AFFILIATED MANAGERS GROUP INC | 2,979 | $274 | 0.1% | $157.70 | -38.7% | COMMON STOCK | 008252108 |
| CSCO | CISCO SYSTEMS INC | 4,762 | $261 | 0.1% | $22.29 | +102.7% | COMMON STOCK | 17275R102 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 2,969 | $257 | 0.1% | $81.01 | — | OTHER | 921937819 |
| AME | AMETEK INC | 2,775 | $252 | 0.1% | $72.56 | +13.0% | COMMON STOCK | 031100100 |
| TJX | TJX COS INC | 4,768 | $252 | 0.1% | $45.47 | +7.0% | COMMON STOCK | 872540109 |
| ADI | ANALOG DEVICES INC | 2,169 | $245 | 0.1% | $88.74 | +8.2% | COMMON STOCK | 032654105 |
| — | FIRST DATA CORP CL A | 8,925 | $242 | 0.1% | $26.27 | — | COMMON STOCK | 32008D106 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 1,402 | $238 | 0.1% | $182.16 | — | COMMON STOCK | 01609W102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,042 | $238 | 0.1% | $69.33 | — | OTHER | 464287804 |
| KLAC | KLA-TENCOR CORP | 1,967 | $233 | 0.1% | $98.66 | +7.6% | COMMON STOCK | 482480100 |
| — | WYNDHAM DESTINATIONS INC | 5,225 | $229 | 0.1% | $40.42 | — | COMMON STOCK | 98310W108 |
| — | BLACKROCK INC CL A | 489 | $229 | 0.1% | $427.40 | — | COMMON STOCK | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $227 | 0.1% | $181.99 | -18.8% | COMMON STOCK | 369550108 |
| NAVI | NAVIENT CORP | 16,505 | $225 | 0.1% | $12.11 | +7.6% | COMMON STOCK | 63938C108 |
| VO | VANGUARD IND FD MID-CAP | 1,339 | $224 | 0.1% | $167.29 | — | OTHER | 922908629 |
| BMO | BANK MONTREAL QUEBEC | 2,866 | $216 | 0.1% | $55.18 | +4.4% | COMMON STOCK | 063671101 |
| YUMC | YUM CHINA HOLDINGS INC | 4,659 | $215 | 0.1% | $39.39 | +10.2% | COMMON STOCK | 98850P109 |
| VDE | VANGUARD ENERGY ETF | 2,520 | $214 | 0.1% | $89.29 | — | OTHER | 92204A306 |
| USB | US BANCORP NEW | 4,062 | $213 | 0.1% | $38.93 | 0.0% | COMMON STOCK | 902973304 |
| VB | VANGUARD SMALL-CAP ETF | 1,320 | $207 | 0.1% | $137.75 | — | OTHER | 922908751 |
| ROK | ROCKWELL AUTOMATION INC | 1,260 | $206 | 0.1% | $149.99 | -0.1% | COMMON STOCK | 773903109 |
| CPRT | COPART INC | 2,742 | $205 | 0.1% | $17.16 | 0.0% | COMMON STOCK | 217204106 |
| BDX | BECTON DICKINSON | 815 | $205 | 0.1% | $212.74 | -1.4% | COMMON STOCK | 075887109 |
| — | GENERAL ELECTRIC CORP | 19,288 | $203 | 0.1% | $29.22 | — | COMMON STOCK | 369604103 |
| — | CARBON BLACK INC | 11,650 | $195 | 0.1% | $13.97 | — | COMMON STOCK | 14081R103 |
| — | ALLERGAN PLC | 1,165 | $195 | 0.1% | $214.03 | — | COMMON STOCK | G0177J108 |
| CCL | CARNIVAL CORP | 3,852 | $179 | 0.1% | $60.75 | -17.2% | COMMON STOCK | 143658300 |
| DUK | DUKE ENERGY CORP | 1,748 | $154 | 0.1% | $57.48 | +17.9% | COMMON STOCK | 26441C204 |
| HAL | HALLIBURTON CO | 5,923 | $135 | 0.1% | $36.23 | -37.4% | COMMON STOCK | 406216101 |