CIK: 0001174850 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value ($000): $270,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NIC | NICOLET BANKSHARES INC | 852,606 | $62,964 | 23.3% | $37.18 | +83.6% | COMMON STOCK | 65406E102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 223,489 | $9,847 | 3.6% | $41.62 | — | OTHER | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 111,019 | $7,709 | 2.9% | $56.99 | — | OTHER | 464287465 |
| IVW | ISHARES S&P 500 GROWTH ETF | 36,981 | $7,161 | 2.6% | $110.36 | — | OTHER | 464287309 |
| SPY | SPDR S&P 500 ETF TRUST | 22,091 | $7,110 | 2.6% | $207.17 | — | OTHER | 78462F103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 188,823 | $6,592 | 2.4% | $33.07 | — | OTHER | 78464A508 |
| AAPL | APPLE INC | 21,708 | $6,375 | 2.4% | $25.86 | +139.8% | COMMON STOCK | 037833100 |
| VV | VANGUARD LARGE-CAP ETF | 40,245 | $5,950 | 2.2% | $115.37 | — | OTHER | 922908637 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 31,811 | $5,596 | 2.1% | $95.34 | — | OTHER | 464287614 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 132,920 | $5,571 | 2.1% | $40.23 | — | OTHER | 78464A409 |
| BND | VANGUARD TOTAL BOND MARKET | 65,722 | $5,511 | 2.0% | $84.21 | — | OTHER | 921937835 |
| MSFT | MICROSOFT CORP | 29,322 | $4,624 | 1.7% | $62.51 | +122.7% | COMMON STOCK | 594918104 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 130,645 | $4,381 | 1.6% | $25.15 | — | OTHER | 33939L407 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 138,478 | $3,542 | 1.3% | $25.04 | — | OTHER | 33939L605 |
| IVE | ISHARES S&P 500 VALUE ETF | 26,138 | $3,400 | 1.3% | $86.75 | — | OTHER | 464287408 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 70,218 | $3,122 | 1.2% | $41.18 | — | OTHER | 922042858 |
| JPM | JP MORGAN CHASE & CO | 20,407 | $2,845 | 1.1% | $51.84 | +109.6% | COMMON STOCK | 46625H100 |
| GOOG | ALPHABET INC CL C | 1,930 | $2,580 | 1.0% | $37.27 | +71.9% | COMMON STOCK | 02079K107 |
| ABT | ABBOTT LABS | 26,913 | $2,338 | 0.9% | $38.42 | +96.0% | COMMON STOCK | 002824100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,998 | $2,320 | 0.9% | $96.09 | — | OTHER | 464287598 |
| WEC | WEC ENERGY GROUP INC | 24,103 | $2,223 | 0.8% | $44.33 | +68.9% | COMMON STOCK | 92939U106 |
| AMZN | AMAZON.COM INC | 995 | $1,839 | 0.7% | $72.54 | +22.0% | COMMON STOCK | 023135106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 13,047 | $1,815 | 0.7% | $55.33 | +114.3% | COMMON STOCK | 31620M106 |
| INTC | INTEL CORP | 30,213 | $1,808 | 0.7% | $30.62 | +60.9% | COMMON STOCK | 458140100 |
| PG | PROCTER & GAMBLE CO | 14,276 | $1,783 | 0.7% | $61.05 | +72.4% | COMMON STOCK | 742718109 |
| DIS | DISNEY WALT CO NEW | 12,084 | $1,748 | 0.6% | $99.44 | +36.5% | COMMON STOCK | 254687106 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,481 | $1,736 | 0.6% | $116.52 | — | OTHER | 464287655 |
| JNJ | JOHNSON & JOHNSON | 11,592 | $1,691 | 0.6% | $101.63 | +12.3% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORPORATION | 13,820 | $1,665 | 0.6% | $64.77 | +38.5% | COMMON STOCK | 166764100 |
| VUG | VANGUARD GROWTH ETF | 9,124 | $1,662 | 0.6% | $115.10 | — | OTHER | 922908736 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 25,548 | $1,655 | 0.6% | $61.88 | — | OTHER | 33939L787 |
| VOE | VANGUARD MID-CAP VALUE ETF | 13,802 | $1,645 | 0.6% | $115.11 | — | OTHER | 922908512 |
| XOM | EXXONMOBIL CORP | 23,484 | $1,639 | 0.6% | $54.48 | -4.4% | COMMON STOCK | 30231G102 |
| KO | COCA COLA CO | 28,930 | $1,601 | 0.6% | $31.12 | +43.0% | COMMON STOCK | 191216100 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 73,408 | $1,601 | 0.6% | $23.02 | — | OTHER | 46625H365 |
| COST | COSTCO WHOLESALE CORP | 5,390 | $1,584 | 0.6% | $141.67 | +91.7% | COMMON STOCK | 22160K105 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,823 | $1,574 | 0.6% | $140.10 | — | OTHER | 464287622 |
| WFC | WELLS FARGO & CO | 28,194 | $1,517 | 0.6% | $41.13 | +8.7% | COMMON STOCK | 949746101 |
| MCD | MCDONALDS CORP | 7,568 | $1,496 | 0.6% | $93.85 | +83.2% | COMMON STOCK | 580135101 |
| PFE | PFIZER INC | 37,340 | $1,463 | 0.5% | $22.29 | +19.8% | COMMON STOCK | 717081103 |
| NKE | NIKE INC-CLASS B | 14,196 | $1,438 | 0.5% | $51.62 | +68.2% | COMMON STOCK | 654106103 |
| FISV | FISERV INC | 11,644 | $1,346 | 0.5% | $69.09 | +59.8% | COMMON STOCK | 337738108 |
| ADBE | ADOBE INC | 3,703 | $1,221 | 0.5% | $89.84 | +227.5% | COMMON STOCK | 00724F101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 7,438 | $1,217 | 0.5% | $121.17 | — | OTHER | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 4,083 | $1,208 | 0.4% | $210.79 | — | OTHER | 922908363 |
| META | FACEBOOK INC-A | 5,841 | $1,199 | 0.4% | $172.63 | +11.4% | COMMON STOCK | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,213 | $1,181 | 0.4% | $148.78 | +46.0% | COMMON STOCK | 084670702 |
| LOW | LOWES COS INC | 9,426 | $1,129 | 0.4% | $62.56 | +63.6% | COMMON STOCK | 548661107 |
| CRM | SALESFORCE.COM | 6,837 | $1,112 | 0.4% | $88.62 | +74.8% | COMMON STOCK | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,740 | $1,075 | 0.4% | $42.88 | +5.4% | COMMON STOCK | 110122108 |
| HON | HONEYWELL INTERNATIONAL INC | 6,025 | $1,066 | 0.4% | $100.36 | +43.4% | COMMON STOCK | 438516106 |
| SBUX | STARBUCKS CORP | 11,990 | $1,054 | 0.4% | $47.35 | +57.3% | COMMON STOCK | 855244109 |
| PEP | PEPSICO INC | 7,668 | $1,048 | 0.4% | $73.90 | +52.6% | COMMON STOCK | 713448108 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 8,799 | $1,026 | 0.4% | $111.78 | — | OTHER | 464287176 |
| GOOGL | ALPHABET INC CL A | 754 | $1,010 | 0.4% | $41.38 | +54.7% | COMMON STOCK | 02079K305 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,170 | $1,000 | 0.4% | $34.90 | +31.5% | COMMON STOCK | 609207105 |
| INTU | INTUIT INC | 3,754 | $983 | 0.4% | $91.69 | +174.2% | COMMON STOCK | 461202103 |
| V | VISA INC CL A | 5,195 | $976 | 0.4% | $72.35 | +138.5% | COMMON STOCK | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 15,714 | $965 | 0.4% | $27.72 | +54.3% | COMMON STOCK | 92343V104 |
| — | ALERIAN MLP ETF | 112,511 | $956 | 0.4% | $8.96 | — | OTHER | 00162Q866 |
| CVS | CVS HEALTH CORP | 12,776 | $949 | 0.4% | $55.55 | +4.0% | COMMON STOCK | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,042 | $929 | 0.3% | $55.84 | +53.5% | COMMON STOCK | 45866F104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 29,171 | $915 | 0.3% | $27.41 | — | OTHER | 78463X889 |
| AMT | AMERICAN TOWER CORP REIT | 3,936 | $905 | 0.3% | $103.12 | +78.3% | OTHER | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,734 | $888 | 0.3% | $129.85 | +129.8% | COMMON STOCK | 883556102 |
| MA | MASTERCARD INC CL A | 2,972 | $887 | 0.3% | $199.34 | +36.7% | COMMON STOCK | 57636Q104 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,373 | $883 | 0.3% | $53.94 | +11.3% | COMMON STOCK | 718172109 |
| DHR | DANAHER CORP | 5,671 | $870 | 0.3% | $57.00 | +115.8% | COMMON STOCK | 235851102 |
| HD | HOME DEPOT INC | 3,970 | $867 | 0.3% | $105.17 | +85.4% | COMMON STOCK | 437076102 |
| BA | BOEING CO | 2,582 | $841 | 0.3% | $317.67 | +10.5% | COMMON STOCK | 097023105 |
| BFC | BANK FIRST CORP | 11,759 | $823 | 0.3% | $44.02 | +37.4% | COMMON STOCK | 06211J100 |
| IEMG | ISHARES CORE MSCI EMERGING | 15,130 | $813 | 0.3% | $50.53 | — | OTHER | 46434G103 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 15,090 | $809 | 0.3% | $28.46 | — | COMMON STOCK | 101388106 |
| CMCSA | COMCAST CORP-CL A | 17,503 | $787 | 0.3% | $33.32 | +13.6% | COMMON STOCK | 20030N101 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 30,537 | $755 | 0.3% | $24.59 | — | OTHER | 33939L506 |
| ORCL | ORACLE CORPORATION | 13,693 | $725 | 0.3% | $34.91 | +44.5% | COMMON STOCK | 68389X105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 5,463 | $686 | 0.3% | $121.02 | — | OTHER | 921932703 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,923 | $684 | 0.3% | $169.13 | — | OTHER | 921932505 |
| UNP | UNION PAC CORP | 3,762 | $680 | 0.3% | $79.64 | +87.5% | COMMON STOCK | 907818108 |
| GPN | GLOBAL PAYMENTS INC | 3,690 | $674 | 0.2% | $64.10 | +155.0% | COMMON STOCK | 37940X102 |
| — | UNITED TECHNOLOGIES CORP | 4,408 | $660 | 0.2% | $88.64 | — | COMMON STOCK | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 3,393 | $659 | 0.2% | $119.82 | +38.2% | COMMON STOCK | 655844108 |
| MRK | MERCK & CO INC | 7,053 | $641 | 0.2% | $38.07 | +77.5% | COMMON STOCK | 58933Y105 |
| EL | ESTEE LAUDER COMPANIES CLASS A | 3,012 | $622 | 0.2% | $85.12 | +110.6% | COMMON STOCK | 518439104 |
| C | CITIGROUP INC | 7,725 | $617 | 0.2% | $39.77 | +49.0% | COMMON STOCK | 172967424 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,578 | $614 | 0.2% | $95.31 | +4.8% | COMMON STOCK | 459200101 |
| VTV | VANGUARD VALUE ETF | 5,074 | $608 | 0.2% | $98.31 | — | OTHER | 922908744 |
| ITW | ILLINOIS TOOL WKS INC | 3,309 | $594 | 0.2% | $72.84 | +100.8% | COMMON STOCK | 452308109 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 3,903 | $584 | 0.2% | $109.83 | +19.5% | COMMON STOCK | 98956P102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 10,810 | $581 | 0.2% | $46.13 | — | OTHER | 922042775 |
| T | AT&T INC | 14,736 | $576 | 0.2% | $14.15 | +33.3% | COMMON STOCK | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,890 | $556 | 0.2% | $120.48 | +96.4% | COMMON STOCK | 91324P102 |
| CSX | CSX CORP | 7,599 | $550 | 0.2% | $8.32 | +161.8% | COMMON STOCK | 126408103 |
| SYK | STRYKER CORPORATION | 2,596 | $545 | 0.2% | $86.78 | +123.8% | COMMON STOCK | 863667101 |
| ALL | ALLSTATE CORP | 4,848 | $545 | 0.2% | $65.68 | +43.4% | COMMON STOCK | 020002101 |
| MMM | 3M CO | 3,037 | $536 | 0.2% | $106.60 | +4.8% | COMMON STOCK | 88579Y101 |
| DE | DEERE & CO | 3,072 | $532 | 0.2% | $69.97 | +125.7% | COMMON STOCK | 244199105 |
| TROW | T ROWE PRICE GROUP INC | 4,348 | $530 | 0.2% | $52.78 | +73.4% | COMMON STOCK | 74144T108 |
| KMB | KIMBERLY CLARK CORP | 3,780 | $520 | 0.2% | $86.10 | +26.3% | COMMON STOCK | 494368103 |
| CAT | CATERPILLAR INC | 3,484 | $515 | 0.2% | $58.08 | +111.8% | COMMON STOCK | 149123101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,559 | $504 | 0.2% | $258.72 | — | OTHER | 464287200 |
| — | XILINX INC | 5,121 | $501 | 0.2% | $89.84 | — | COMMON STOCK | 983919101 |
| BIIB | BIOGEN INC | 1,665 | $494 | 0.2% | $278.02 | -0.2% | COMMON STOCK | 09062X103 |
| YUM | YUM! BRANDS INC | 4,866 | $490 | 0.2% | $43.86 | +110.6% | COMMON STOCK | 988498101 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 17,725 | $485 | 0.2% | $19.57 | — | OTHER | 808524706 |
| AFL | AFLAC INC | 9,153 | $484 | 0.2% | $32.07 | +42.9% | COMMON STOCK | 001055102 |
| ACIW | ACI WORLDWIDE INC | 12,570 | $476 | 0.2% | $23.05 | +47.8% | COMMON STOCK | 004498101 |
| SLB | SCHLUMBERGER LTD | 11,675 | $469 | 0.2% | $47.72 | -35.6% | COMMON STOCK | 806857108 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,976 | $465 | 0.2% | $97.85 | — | OTHER | 464287564 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 7,439 | $463 | 0.2% | $52.76 | — | OTHER | 464288273 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,353 | $459 | 0.2% | $32.32 | +33.6% | COMMON STOCK | 74251V102 |
| XEL | XCEL ENERGY INC | 7,151 | $454 | 0.2% | $32.73 | +58.0% | COMMON STOCK | 98389B100 |
| ETN | EATON CORP PLC | 4,765 | $451 | 0.2% | $46.61 | +71.0% | COMMON STOCK | G29183103 |
| AWK | AMERICAN WATER WORKS CO INC | 3,633 | $446 | 0.2% | $47.42 | +127.7% | COMMON STOCK | 030420103 |
| IGF | ISHARES S&P GLOBAL INFRASTR ET | 9,268 | $444 | 0.2% | $36.01 | — | OTHER | 464288372 |
| EVTC | EVERTEC INC | 13,010 | $443 | 0.2% | $15.96 | +92.2% | COMMON STOCK | 30040P103 |
| EFX | EQUIFAX INC | 3,160 | $443 | 0.2% | $98.15 | +34.6% | COMMON STOCK | 294429105 |
| MAS | MASCO CORP | 9,151 | $439 | 0.2% | $30.04 | +36.6% | COMMON STOCK | 574599106 |
| AES | AES CORP | 21,945 | $437 | 0.2% | $7.28 | +97.2% | COMMON STOCK | 00130H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,025 | $434 | 0.2% | $60.34 | +44.9% | COMMON STOCK | 00971T101 |
| UPS | UNITED PARCEL SERVICE CL B | 3,607 | $422 | 0.2% | $74.04 | +25.4% | COMMON STOCK | 911312106 |
| — | JOHN HANCOCK FINANCIAL OPP FUN | 11,575 | $420 | 0.2% | $23.06 | — | OTHER | 409735206 |
| NVDA | NVIDIA CORP | 1,724 | $406 | 0.2% | $5.94 | -12.9% | COMMON STOCK | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,081 | $406 | 0.2% | $246.71 | — | OTHER | 78467Y107 |
| BAX | BAXTER INTL INC | 4,811 | $402 | 0.1% | $37.21 | +97.2% | COMMON STOCK | 071813109 |
| VHT | VANGUARD HEALTH CARE ETF | 2,078 | $398 | 0.1% | $161.90 | — | OTHER | 92204A504 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,320 | $397 | 0.1% | $59.25 | -6.2% | COMMON STOCK | 98311A105 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,616 | $397 | 0.1% | $58.10 | — | OTHER | 81369Y506 |
| MO | ALTRIA GROUP INC | 7,945 | $397 | 0.1% | $29.74 | -3.2% | COMMON STOCK | 02209S103 |
| EXC | EXELON CORP | 8,656 | $395 | 0.1% | $24.81 | +4.9% | COMMON STOCK | 30161N101 |
| SCHW | CHARLES SCHWAB CORP | 7,982 | $380 | 0.1% | $28.49 | +42.1% | COMMON STOCK | 808513105 |
| ABBV | ABBVIE INC | 4,254 | $377 | 0.1% | $41.82 | +54.5% | COMMON STOCK | 00287Y109 |
| RPM | RPM INTERNATIONAL INC | 4,895 | $376 | 0.1% | $45.04 | +61.1% | COMMON STOCK | 749685103 |
| LLY | LILLY ELI & CO | 2,836 | $373 | 0.1% | $104.74 | +2.7% | COMMON STOCK | 532457108 |
| WMT | WALMART INC | 3,054 | $363 | 0.1% | $18.96 | +91.8% | COMMON STOCK | 931142103 |
| PYPL | PAYPAL HOLDINGS INC | 3,346 | $362 | 0.1% | $63.29 | +64.3% | COMMON STOCK | 70450Y103 |
| GWW | GRAINGER W W INC | 1,053 | $356 | 0.1% | $245.20 | +20.1% | COMMON STOCK | 384802104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,084 | $351 | 0.1% | $110.21 | — | OTHER | 464288414 |
| KLAC | KLA CORPORATION | 1,967 | $350 | 0.1% | $98.66 | +57.8% | COMMON STOCK | 482480100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 5,600 | $344 | 0.1% | $50.69 | +10.6% | COMMON STOCK | 78467J100 |
| VO | VANGUARD IND FD MID-CAP | 1,908 | $340 | 0.1% | $167.49 | — | OTHER | 922908629 |
| QCOM | QUALCOMM INC | 3,857 | $340 | 0.1% | $42.59 | +71.1% | COMMON STOCK | 747525103 |
| — | ALEXION PHARMACEUTICALS INC | 3,104 | $336 | 0.1% | $121.31 | — | COMMON STOCK | 015351109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,459 | $325 | 0.1% | $54.40 | — | OTHER | 464287499 |
| SCHF | SCHWAB INTL EQUITY ETF | 9,480 | $319 | 0.1% | $33.36 | — | OTHER | 808524805 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,922 | $306 | 0.1% | $24.80 | +73.3% | COMMON STOCK | 595017104 |
| — | TEXAS PACIFIC LAND TRUST | 390 | $305 | 0.1% | $694.87 | — | COMMON STOCK | 882610108 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 2,900 | $295 | 0.1% | $100.65 | — | OTHER | 72201R833 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,676 | $290 | 0.1% | $50.16 | +12.3% | COMMON STOCK | 192446102 |
| TJX | TJX COS INC | 4,691 | $286 | 0.1% | $45.47 | +20.1% | COMMON STOCK | 872540109 |
| DUK | DUKE ENERGY CORP | 3,106 | $283 | 0.1% | $63.75 | +12.6% | COMMON STOCK | 26441C204 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 1,267 | $269 | 0.1% | $182.16 | — | COMMON STOCK | 01609W102 |
| EBAY | EBAY INC | 7,268 | $262 | 0.1% | $33.63 | -2.9% | COMMON STOCK | 278642103 |
| EOG | E O G RES INC | 3,088 | $259 | 0.1% | $69.51 | -19.7% | COMMON STOCK | 26875P101 |
| AME | AMETEK INC | 2,600 | $259 | 0.1% | $72.56 | +25.3% | COMMON STOCK | 031100100 |
| — | WYNDHAM DESTINATIONS INC | 4,850 | $251 | 0.1% | $40.42 | — | COMMON STOCK | 98310W108 |
| ADI | ANALOG DEVICES INC | 2,108 | $251 | 0.1% | $89.04 | +13.3% | COMMON STOCK | 032654105 |
| USB | US BANCORP NEW | 4,217 | $250 | 0.1% | $39.02 | +13.6% | COMMON STOCK | 902973304 |
| — | BLACKROCK INC CL A | 483 | $243 | 0.1% | $428.13 | — | COMMON STOCK | 09247X101 |
| ROK | ROCKWELL AUTOMATION INC | 1,195 | $242 | 0.1% | $166.41 | 0.0% | COMMON STOCK | 773903109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 2,782 | $236 | 0.1% | $157.70 | -48.4% | COMMON STOCK | 008252108 |
| LMT | LOCKHEED MARTIN CORP | 602 | $234 | 0.1% | $324.81 | 0.0% | COMMON STOCK | 539830109 |
| CSCO | CISCO SYSTEMS INC | 4,815 | $231 | 0.1% | $23.18 | +66.4% | COMMON STOCK | 17275R102 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 7,249 | $224 | 0.1% | $30.23 | — | OTHER | 78464A474 |
| BMO | BANK MONTREAL QUEBEC | 2,866 | $222 | 0.1% | $55.18 | +4.9% | COMMON STOCK | 063671101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,979 | $220 | 0.1% | $90.54 | +5.0% | COMMON STOCK | 571748102 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $220 | 0.1% | $181.99 | -14.4% | COMMON STOCK | 369550108 |
| BDX | BECTON DICKINSON | 803 | $218 | 0.1% | $212.74 | +6.4% | COMMON STOCK | 075887109 |
| FDX | FEDEX CORPORATION | 1,402 | $212 | 0.1% | $130.56 | +5.3% | COMMON STOCK | 31428X106 |
| CPRT | COPART INC | 2,286 | $208 | 0.1% | $17.16 | +24.4% | COMMON STOCK | 217204106 |
| — | GENERAL ELECTRIC CORP | 18,238 | $204 | 0.1% | $29.22 | — | COMMON STOCK | 369604103 |
| GLD | SPDR GOLD TRUST | 1,430 | $204 | 0.1% | $142.66 | — | OTHER | 78463V107 |
| YUMC | YUM CHINA HOLDINGS INC | 4,219 | $203 | 0.1% | $44.44 | 0.0% | COMMON STOCK | 98850P109 |
| CI | CIGNA CORP | 987 | $202 | 0.1% | $167.70 | 0.0% | COMMON STOCK | 125523100 |
| WAT | WATERS CORP | 860 | $201 | 0.1% | $220.88 | 0.0% | COMMON STOCK | 941848103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 974 | $200 | 0.1% | $205.34 | — | OTHER | 464287507 |
| NAVI | NAVIENT CORP | 14,505 | $198 | 0.1% | $12.11 | +11.1% | COMMON STOCK | 63938C108 |
| CCL | CARNIVAL CORP | 3,852 | $196 | 0.1% | $60.75 | -27.8% | COMMON STOCK | 143658300 |
| — | E TRADE FINANCIAL CORP | 3,925 | $178 | 0.1% | $38.56 | — | COMMON STOCK | 269246401 |
| NUE | NUCOR CORP | 2,716 | $153 | 0.1% | $44.48 | +8.4% | COMMON STOCK | 670346105 |
| HAL | HALLIBURTON CO | 5,923 | $145 | 0.1% | $36.23 | -48.2% | COMMON STOCK | 406216101 |