Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $142,265,582 | -6.6% | 450,564 | +0.7% | 5.51% | -4.4% |
| AAPL | Buy | APPLE INC | $119,625,624 | -11.7% | 698,707 | +0.1% | 4.63% | -9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $90,994,023 | +10.8% | 695,354 | +1.4% | 3.52% | +13.5% |
| AMZN | Buy | AMAZON COM INC | $64,985,777 | -1.7% | 511,216 | +0.8% | 2.52% | +0.7% |
| XOM | Buy | EXXON MOBIL CORP | $57,932,840 | +15.5% | 492,710 | +5.3% | 2.24% | +18.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $57,915,476 | +0.6% | 399,362 | +0.9% | 2.24% | +3.0% |
| LRCX | Sell | LAM RESEARCH CORP | $55,428,404 | -6.4% | 88,435 | -4.0% | 2.15% | -4.1% |
| ASB | Buy | ASSOCIATED BANC CORP | $52,604,996 | +17.2% | 3,074,517 | +11.2% | 2.04% | +20.0% |
| NVDA | Buy | NVIDIA CORPORATION | $50,413,166 | +15.3% | 115,895 | +12.1% | 1.95% | +18.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $46,678,432 | -12.3% | 386,251 | +0.2% | 1.81% | -10.2% |
| FISV | Buy | FISERV INC | $44,792,932 | -8.3% | 396,538 | +2.4% | 1.73% | -6.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $43,933,653 | -4.0% | 474,548 | +1.3% | 1.70% | -1.6% |
| NOW | Buy | SERVICENOW INC | $43,027,622 | +2.7% | 76,978 | +3.3% | 1.67% | +5.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $39,261,662 | -1.4% | 565,730 | +3.7% | 1.52% | +1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $38,379,118 | -2.8% | 263,122 | +1.1% | 1.49% | -0.4% |
| CI | Buy | THE CIGNA GROUP | $34,984,358 | +4.0% | 122,293 | +2.0% | 1.35% | +6.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $34,662,761 | +1.2% | 78,745 | +4.8% | 1.34% | +3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $34,531,929 | -2.1% | 68,222 | +1.0% | 1.34% | +0.4% |
| LOW | Buy | LOWES COS INC | $32,082,805 | -7.1% | 154,363 | +0.9% | 1.24% | -4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,265,675 | +5.6% | 89,254 | +2.8% | 1.21% | +8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,701,641 | +5.3% | 60,893 | +0.4% | 1.19% | +7.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $29,681,615 | -4.2% | 104,734 | +1.2% | 1.15% | -1.9% |
| ETN | Buy | EATON CORP PLC | $29,011,946 | +6.3% | 136,027 | +0.3% | 1.12% | +8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,784,709 | -5.9% | 178,393 | -0.0% | 1.08% | -3.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,711,390 | +1.2% | 64,825 | +4.9% | 1.07% | +3.7% |
| CVX | Sell | CHEVRON CORP NEW | $26,955,582 | +6.6% | 159,859 | -0.5% | 1.04% | +9.2% |
| PEP | Sell | PEPSICO INC | $26,860,475 | -10.2% | 158,525 | -1.8% | 1.04% | -8.0% |
| MCD | Buy | MCDONALDS CORP | $26,076,871 | -11.1% | 98,986 | +0.7% | 1.01% | -9.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $24,211,479 | +2.3% | 61,154 | +1.6% | 0.94% | +4.7% |
| VOO | Buy | VANGUARD INDEX FDS | $23,810,185 | -3.4% | 60,632 | +0.2% | 0.92% | -1.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $23,041,756 | +1.2% | 110,650 | +7.0% | 0.89% | +3.7% |
| IQV | Buy | IQVIA HLDGS INC | $22,762,794 | -10.3% | 115,694 | +2.5% | 0.88% | -8.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $22,713,926 | -1.4% | 430,188 | +1.1% | 0.88% | +1.0% |
| FB | Buy | META PLATFORMS INCcl a | $21,419,382 | +15.0% | 71,348 | +9.9% | 0.83% | +17.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $21,160,821 | +9.5% | 477,240 | +2.6% | 0.82% | +12.2% |
| DFS | Sell | DISCOVER FINL SVCS | $20,976,760 | -26.0% | 242,142 | -0.2% | 0.81% | -24.3% |
| BLK | Buy | BLACKROCK INC | $20,594,585 | -5.6% | 31,856 | +0.9% | 0.80% | -3.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $20,433,779 | +28.4% | 372,200 | +32.6% | 0.79% | +31.6% |
| SYY | Buy | SYSCO CORP | $20,350,202 | -8.9% | 308,103 | +2.3% | 0.79% | -6.7% |
| CAT | Sell | CATERPILLAR INC | $19,656,819 | +9.5% | 72,003 | -1.3% | 0.76% | +12.2% |
| UNP | Buy | UNION PAC CORP | $19,414,490 | +3.9% | 95,342 | +4.4% | 0.75% | +6.5% |
| DHR | Sell | DANAHER CORPORATION | $18,867,260 | +2.1% | 76,047 | -1.2% | 0.73% | +4.6% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $18,661,368 | +12.1% | 801,261 | +11.7% | 0.72% | +14.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $18,265,407 | +1.3% | 242,988 | +1.9% | 0.71% | +3.8% |
| MRK | Buy | MERCK & CO INC | $17,381,253 | -10.2% | 168,832 | +0.7% | 0.67% | -7.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $17,071,177 | -6.1% | 104,137 | -0.4% | 0.66% | -3.8% |
| CSCO | Buy | CISCO SYS INC | $16,846,824 | +5.4% | 313,371 | +1.5% | 0.65% | +7.9% |
| KO | Buy | COCA COLA CO | $16,669,612 | -6.6% | 297,778 | +0.5% | 0.64% | -4.3% |
| XEL | Buy | XCEL ENERGY INC | $16,496,754 | -5.5% | 288,304 | +2.7% | 0.64% | -3.2% |
| AMP | Sell | AMERIPRISE FINL INC | $16,351,468 | -4.9% | 49,598 | -4.2% | 0.63% | -2.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,998,086 | +0.7% | 115,987 | +3.7% | 0.62% | +3.0% |
| ABT | Buy | ABBOTT LABS | $15,590,041 | -10.6% | 160,971 | +0.7% | 0.60% | -8.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,092,236 | +0.4% | 55,423 | +4.3% | 0.58% | +2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,974,072 | +7.9% | 113,569 | -1.0% | 0.58% | +10.7% |
| PSX | Buy | PHILLIPS 66 | $14,406,104 | +28.3% | 119,901 | +1.9% | 0.56% | +31.6% |
| BFC | Sell | BANK FIRST CORP | $13,960,755 | -24.7% | 180,956 | -18.8% | 0.54% | -23.0% |
| HON | Buy | HONEYWELL INTL INC | $13,887,274 | -9.5% | 75,172 | +1.6% | 0.54% | -7.2% |
| INTC | Buy | INTEL CORP | $13,892,619 | +7.7% | 390,791 | +1.3% | 0.54% | +10.5% |
| ALL | Buy | ALLSTATE CORP | $13,749,887 | +4.9% | 123,417 | +2.7% | 0.53% | +7.5% |
| NEE | Buy | NEXTERA ENERGY INC | $12,098,558 | -21.8% | 211,181 | +1.3% | 0.47% | -20.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $12,065,813 | -9.0% | 104,911 | -3.0% | 0.47% | -6.8% |
| CMI | Buy | CUMMINS INC | $11,785,793 | -3.6% | 51,588 | +3.4% | 0.46% | -1.3% |
| MDT | Buy | MEDTRONIC PLC | $11,488,750 | +11.9% | 146,615 | +25.8% | 0.44% | +14.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,306,846 | -3.5% | 72,769 | +0.9% | 0.44% | -1.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,983,449 | -8.8% | 189,239 | +0.5% | 0.42% | -6.6% |
| PFE | Buy | PFIZER INC | $10,971,009 | -9.0% | 330,751 | +0.7% | 0.42% | -6.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $10,936,941 | -7.0% | 595,694 | +1.8% | 0.42% | -4.9% |
| CVS | Buy | CVS HEALTH CORP | $10,875,302 | +2.6% | 155,762 | +1.5% | 0.42% | +5.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,742,109 | -1.1% | 225,722 | +2.4% | 0.42% | +1.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,727,129 | -7.9% | 50,502 | -4.5% | 0.42% | -5.7% |
| WM | Sell | WASTE MGMT INC DEL | $10,567,902 | -12.5% | 69,325 | -0.5% | 0.41% | -10.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,492,717 | -2.3% | 163,057 | +2.5% | 0.41% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,453,336 | -7.0% | 138,162 | +2.7% | 0.40% | -4.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,302,989 | -28.7% | 176,240 | -18.6% | 0.40% | -26.9% |
| BAC | Buy | BANK AMERICA CORP | $10,222,487 | -4.2% | 373,356 | +0.4% | 0.40% | -1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,713,276 | +0.7% | 22,619 | +4.6% | 0.38% | +3.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,052,103 | +1.9% | 47,877 | +7.2% | 0.35% | +4.2% |
| DIS | Sell | DISNEY WALT CO | $8,853,496 | -17.3% | 109,235 | -8.9% | 0.34% | -15.3% |
| LLY | Sell | ELI LILLY & CO | $8,834,177 | +13.7% | 16,447 | -0.7% | 0.34% | +16.3% |
| SBUX | Sell | STARBUCKS CORP | $8,741,109 | -8.8% | 95,772 | -1.1% | 0.34% | -6.6% |
| HD | Buy | HOME DEPOT INC | $8,434,795 | -0.8% | 27,915 | +1.9% | 0.33% | +1.9% |
| ZTS | Sell | ZOETIS INCcl a | $8,442,378 | -2.1% | 48,525 | -3.1% | 0.33% | +0.3% |
| EFV | Buy | ISHARES TReafe value etf | $8,231,053 | +0.3% | 168,221 | +0.4% | 0.32% | +2.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,061,336 | +2.5% | 78,023 | +5.3% | 0.31% | +5.1% |
| WWD | Sell | WOODWARD INC | $7,763,143 | -20.1% | 62,475 | -23.5% | 0.30% | -18.0% |
| WMT | Sell | WALMART INC | $7,737,093 | +0.9% | 48,378 | -0.8% | 0.30% | +3.1% |
| NKE | Buy | NIKE INCcl b | $7,568,418 | -11.6% | 79,151 | +2.1% | 0.29% | -9.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,448,582 | -5.2% | 29,872 | -0.6% | 0.29% | -3.0% |
| SO | Sell | SOUTHERN CO | $7,182,689 | -8.8% | 110,981 | -1.0% | 0.28% | -6.7% |
| AMGN | Sell | AMGEN INC | $6,866,817 | +20.7% | 25,550 | -0.3% | 0.27% | +23.7% |
| USB | Buy | US BANCORP DEL | $6,855,453 | +2.3% | 207,364 | +2.2% | 0.26% | +4.7% |
| BA | Buy | BOEING CO | $6,764,578 | -9.0% | 35,291 | +0.2% | 0.26% | -6.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,324,859 | -1.8% | 90,640 | +2.3% | 0.24% | +0.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,031,504 | -3.8% | 39,728 | +0.0% | 0.23% | -1.7% |
| EOG | Buy | EOG RES INC | $6,000,817 | +11.4% | 47,340 | +0.6% | 0.23% | +13.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,002,486 | -0.3% | 87,730 | +2.7% | 0.23% | +2.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,952,259 | +4.5% | 62,728 | -2.8% | 0.23% | +7.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,842,481 | -0.5% | 80,876 | +3.3% | 0.23% | +1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,483,511 | -21.1% | 169,192 | -9.5% | 0.21% | -19.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,481,940 | -8.1% | 77,091 | -0.4% | 0.21% | -5.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,463,404 | -5.3% | 57,918 | +0.0% | 0.21% | -3.2% |
| ABBV | Sell | ABBVIE INC | $5,405,213 | +6.3% | 36,262 | -3.9% | 0.21% | +8.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,350,078 | +17.9% | 103,144 | +23.7% | 0.21% | +20.3% |
| TXN | Buy | TEXAS INSTRS INC | $5,258,778 | -10.7% | 33,072 | +1.1% | 0.20% | -8.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,258,558 | -0.2% | 34,182 | +4.6% | 0.20% | +2.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,224,120 | -9.5% | 22,683 | -1.6% | 0.20% | -7.3% |
| TFC | Sell | TRUIST FINL CORP | $5,133,406 | -20.1% | 179,427 | -15.3% | 0.20% | -18.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $5,079,719 | -10.1% | 188,767 | +0.6% | 0.20% | -7.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,086,426 | +11.3% | 56,272 | -0.1% | 0.20% | +13.9% |
| IBB | Buy | ISHARES TRishares biotech | $5,040,671 | -1.9% | 41,219 | +1.8% | 0.20% | +0.5% |
| SYK | Sell | STRYKER CORPORATION | $4,951,378 | -12.7% | 18,119 | -2.5% | 0.19% | -10.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,931,823 | -13.9% | 63,188 | -1.1% | 0.19% | -11.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,745,761 | -7.5% | 108,549 | -2.3% | 0.18% | -5.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,718,004 | -5.9% | 10,332 | -1.3% | 0.18% | -3.7% |
| EMR | Sell | EMERSON ELEC CO | $4,606,774 | +6.8% | 47,704 | -0.0% | 0.18% | +9.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,558,261 | -12.8% | 29,244 | +0.2% | 0.18% | -11.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,495,018 | -0.8% | 44,536 | +5.2% | 0.17% | +1.8% |
| ADI | Sell | ANALOG DEVICES INC | $4,496,661 | -11.2% | 25,682 | -1.2% | 0.17% | -8.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,482,674 | -8.7% | 12,512 | -5.9% | 0.17% | -6.5% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $4,339,050 | -4.2% | 156,701 | -0.6% | 0.17% | -1.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,325,424 | +14.3% | 90,320 | +14.7% | 0.17% | +16.8% |
| RTX | Sell | RTX CORPORATION | $4,012,398 | -26.6% | 55,751 | -0.1% | 0.16% | -25.1% |
| TJX | Sell | TJX COS INC NEW | $3,929,384 | -2.6% | 44,210 | -7.1% | 0.15% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,901,582 | -7.7% | 37,204 | -1.4% | 0.15% | -5.6% |
| GLD | Buy | SPDR GOLD TR | $3,877,169 | -3.6% | 22,614 | +0.2% | 0.15% | -1.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,802,186 | -5.6% | 23,619 | -0.5% | 0.15% | -3.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,490,111 | -7.6% | 50,721 | -0.4% | 0.14% | -5.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,444,140 | -23.5% | 8,418 | -30.9% | 0.13% | -21.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,426,629 | -1.7% | 9,854 | -0.5% | 0.13% | +0.8% |
| DOW | Buy | DOW INC | $3,407,496 | -2.8% | 66,088 | +0.5% | 0.13% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,288,475 | +4.9% | 31,082 | +68.3% | 0.13% | +6.7% |
| COP | Sell | CONOCOPHILLIPS | $3,077,900 | +13.7% | 25,692 | -1.6% | 0.12% | +16.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,996,642 | -3.2% | 11,266 | +0.1% | 0.12% | -0.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,003,828 | -2.9% | 22,937 | +2.6% | 0.12% | -0.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,952,428 | -10.3% | 7,116 | -4.4% | 0.11% | -8.1% |
| AMCR | Sell | AMCOR PLCord | $2,933,563 | -9.8% | 320,258 | -1.7% | 0.11% | -7.3% |
| V | Sell | VISA INC | $2,889,845 | -3.3% | 12,564 | -0.2% | 0.11% | -0.9% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $2,867,394 | -11.4% | 115,948 | -11.8% | 0.11% | -9.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,860,664 | -1.8% | 51,758 | -2.8% | 0.11% | +0.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,863,692 | -3.9% | 22,244 | -0.9% | 0.11% | -1.8% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $2,844,271 | -12.0% | 116,712 | -12.0% | 0.11% | -9.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,771,173 | +14.1% | 47,533 | -3.8% | 0.11% | +16.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,735,288 | +24.1% | 19,496 | +18.4% | 0.11% | +27.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,685,570 | -2.4% | 68,492 | +1.3% | 0.10% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,624,215 | -6.4% | 46,136 | -1.8% | 0.10% | -3.8% |
| MO | Sell | ALTRIA GROUP INC | $2,591,625 | -9.8% | 61,632 | -2.9% | 0.10% | -8.3% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $2,433,280 | -15.9% | 104,276 | -15.4% | 0.09% | -13.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,413,738 | -9.8% | 78,726 | -1.4% | 0.09% | -7.9% |
| GIS | Sell | GENERAL MLS INC | $2,317,845 | -18.0% | 36,222 | -1.8% | 0.09% | -15.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,228,142 | -10.5% | 37,810 | -0.6% | 0.09% | -8.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,220,962 | -2.2% | 66,957 | -0.6% | 0.09% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,094,488 | +9.1% | 8,706 | -0.3% | 0.08% | +11.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,048,580 | -14.0% | 80,780 | -14.3% | 0.08% | -12.2% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $2,011,379 | -3.7% | 19,840 | +1.9% | 0.08% | -1.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,012,957 | -2.7% | 18,353 | +2.0% | 0.08% | 0.0% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $1,928,788 | -20.6% | 83,353 | -19.4% | 0.08% | -18.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,928,101 | -7.5% | 47,188 | -3.4% | 0.08% | -5.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,912,679 | -4.1% | 10,822 | +1.6% | 0.07% | -1.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,862,889 | -14.5% | 19,778 | -11.2% | 0.07% | -12.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,858,363 | +1.5% | 20,829 | +8.2% | 0.07% | +4.3% |
| MMM | Sell | 3M CO | $1,813,700 | -17.9% | 19,373 | -12.2% | 0.07% | -15.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,801,774 | -2.5% | 26,143 | +2.5% | 0.07% | 0.0% |
| TGT | Sell | TARGET CORP | $1,756,183 | -26.1% | 15,883 | -11.9% | 0.07% | -24.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,730,788 | -3.4% | 8,081 | +3.7% | 0.07% | -1.5% |
| NTRS | Sell | NORTHERN TR CORP | $1,692,671 | -8.1% | 24,362 | -1.9% | 0.07% | -5.7% |
| T | Sell | AT&T INC | $1,655,684 | -18.2% | 110,232 | -13.2% | 0.06% | -16.9% |
| STT | Sell | STATE STR CORP | $1,665,496 | -9.4% | 24,873 | -1.0% | 0.06% | -7.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,643,910 | -24.1% | 14,649 | -1.6% | 0.06% | -22.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,602,178 | -3.6% | 8,226 | +1.9% | 0.06% | -1.6% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $1,596,360 | -18.3% | 66,432 | -16.7% | 0.06% | -16.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,575,557 | -16.4% | 19,560 | -8.4% | 0.06% | -14.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,521,534 | +6.6% | 9,540 | +10.6% | 0.06% | +9.3% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $1,504,589 | +31.6% | 63,112 | +31.3% | 0.06% | +34.9% |
| OKE | Buy | ONEOK INC NEW | $1,477,411 | +7.2% | 23,292 | +4.3% | 0.06% | +9.6% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $1,457,651 | -12.8% | 42,594 | -2.6% | 0.06% | -11.1% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $1,416,849 | +8.4% | 57,085 | +8.3% | 0.06% | +12.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,430,474 | +2.1% | 21,816 | +1.3% | 0.06% | +3.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,373,354 | -11.6% | 14,151 | -0.4% | 0.05% | -10.2% |
| FTV | Sell | FORTIVE CORP | $1,325,535 | -1.6% | 17,874 | -0.7% | 0.05% | 0.0% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,302,409 | +10.3% | 40,523 | +4.9% | 0.05% | +11.1% |
| BP | Sell | BP PLCsponsored adr | $1,246,047 | +6.4% | 32,181 | -3.0% | 0.05% | +9.1% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $1,218,438 | +52.9% | 52,792 | +53.2% | 0.05% | +56.7% |
| SLV | Sell | ISHARES SILVER TRishares | $1,192,351 | -3.6% | 58,621 | -1.0% | 0.05% | -2.1% |
| TREX | Buy | TREX CO INC | $1,180,522 | +3.4% | 19,155 | +10.0% | 0.05% | +7.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,170,127 | -29.1% | 13,869 | -24.1% | 0.04% | -27.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,173,301 | -4.4% | 14,937 | +0.8% | 0.04% | -2.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,135,700 | -7.9% | 15,706 | -4.2% | 0.04% | -6.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,125,041 | -15.1% | 7,541 | -0.9% | 0.04% | -12.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,090,107 | -3.3% | 3,369 | -3.6% | 0.04% | -2.3% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,049,686 | – | 10,205 | – | 0.04% | – |
| NSRGY | Sell | NESTLE S Asponsored adr | $1,066,431 | -6.7% | 9,404 | -1.0% | 0.04% | -4.7% |
| Sell | GENERAL ELECTRIC CO | $939,674 | -8.0% | 8,500 | -8.6% | 0.04% | -7.7% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $921,017 | -1.7% | 9,042 | -2.6% | 0.04% | +2.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $942,341 | -1.4% | 27,659 | +9.1% | 0.04% | 0.0% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $914,865 | +139.2% | 40,715 | +141.1% | 0.04% | +150.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $904,633 | +6.1% | 33,052 | +2.2% | 0.04% | +9.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $878,512 | +9.7% | 1,555 | +4.5% | 0.03% | +13.3% |
| IBDU | Sell | ISHARES TRibonds dec 29 | $844,288 | -14.5% | 38,552 | -12.3% | 0.03% | -10.8% |
| DVY | Buy | ISHARES TRselect divid etf | $864,995 | -3.4% | 8,036 | +1.7% | 0.03% | -2.9% |
| ORCL | Sell | ORACLE CORP | $848,736 | -16.4% | 8,013 | -6.0% | 0.03% | -13.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $851,513 | -3.3% | 16,865 | +0.4% | 0.03% | 0.0% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $835,915 | +212.2% | 38,257 | +216.5% | 0.03% | +220.0% |
| TSLA | Sell | TESLA INC | $790,194 | -5.5% | 3,158 | -1.1% | 0.03% | -3.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $808,331 | -12.7% | 11,070 | -0.5% | 0.03% | -11.4% |
| PLXS | Sell | PLEXUS CORP | $760,855 | -17.5% | 8,183 | -12.8% | 0.03% | -17.1% |
| GLW | Sell | CORNING INC | $717,628 | -19.6% | 23,552 | -7.5% | 0.03% | -17.6% |
| IBTI | New | ISHARES TRibonds 28 trm ts | $727,872 | – | 33,776 | – | 0.03% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $701,354 | -18.6% | 4,028 | -8.5% | 0.03% | -18.2% |
| DE | Sell | DEERE & CO | $616,638 | -12.0% | 1,634 | -5.5% | 0.02% | -7.7% |
| MPC | Sell | MARATHON PETE CORP | $589,317 | +22.2% | 3,894 | -5.9% | 0.02% | +27.8% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $569,254 | -0.4% | 27,932 | +3.6% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $504,794 | -13.5% | 30,446 | -10.2% | 0.02% | -9.1% |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $510,552 | – | 24,312 | – | 0.02% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $484,520 | -5.3% | 5,304 | +0.2% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $479,733 | +9.7% | 5,435 | +11.5% | 0.02% | +11.8% |
| HSY | Sell | HERSHEY CO | $447,779 | -25.6% | 2,238 | -7.1% | 0.02% | -26.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $446,816 | -8.1% | 2,736 | -2.3% | 0.02% | -5.6% |
| AMAT | Buy | APPLIED MATLS INC | $418,257 | +1.4% | 3,021 | +5.9% | 0.02% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $388,765 | -9.6% | 24,192 | -5.3% | 0.02% | -6.2% |
| HRL | Sell | HORMEL FOODS CORP | $395,512 | -5.7% | 10,400 | -0.2% | 0.02% | -6.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $397,073 | +10.6% | 1,389 | +27.4% | 0.02% | +7.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $371,659 | -3.7% | 12,327 | -1.2% | 0.01% | -6.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $365,016 | -14.1% | 3,479 | -10.9% | 0.01% | -12.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $373,138 | -45.4% | 6,468 | -36.8% | 0.01% | -46.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $370,374 | +1.2% | 1,206 | +1.7% | 0.01% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $327,193 | -4.3% | 1,672 | -0.8% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $340,374 | +4.9% | 1,635 | -3.0% | 0.01% | +8.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $304,388 | -13.0% | 1,130 | -8.6% | 0.01% | -7.7% |
| SRE | Buy | SEMPRA | $312,938 | -6.5% | 4,600 | +100.0% | 0.01% | -7.7% |
| GWW | Buy | GRAINGER W W INC | $310,635 | +23.5% | 449 | +40.8% | 0.01% | +20.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $290,949 | -4.1% | 6,083 | -2.0% | 0.01% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $286,257 | +2.4% | 4,635 | -2.1% | 0.01% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $285,411 | -4.6% | 1,214 | -0.7% | 0.01% | 0.0% |
| MTW | Sell | MANITOWOC CO INC | $291,097 | -29.7% | 19,342 | -12.0% | 0.01% | -31.2% |
| OSK | Sell | OSHKOSH CORP | $259,092 | +0.1% | 2,715 | -9.2% | 0.01% | 0.0% |
| ICLR | Buy | ICON PLC | $260,532 | +1.8% | 1,058 | +3.4% | 0.01% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $263,062 | -21.1% | 13,010 | -0.3% | 0.01% | -23.1% |
| AVGO | Sell | BROADCOM INC | $239,207 | -16.7% | 288 | -13.0% | 0.01% | -18.2% |
| MS | Sell | MORGAN STANLEY | $221,488 | -5.7% | 2,712 | -1.3% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $225,191 | -14.8% | 1,125 | -1.4% | 0.01% | -10.0% |
| TIP | Sell | ISHARES TRtips bd etf | $224,760 | -5.3% | 2,167 | -1.7% | 0.01% | 0.0% |
| VLO | New | VALERO ENERGY CORP | $225,177 | – | 1,589 | – | 0.01% | – |
| KAI | Buy | KADANT INC | $228,707 | +5.8% | 1,014 | +4.2% | 0.01% | +12.5% |
| K | Sell | KELLANOVA | $219,651 | -12.6% | 3,691 | -1.0% | 0.01% | -10.0% |
| ROLL | New | RBC BEARINGS INC | $236,939 | – | 1,012 | – | 0.01% | – |
| BX | New | BLACKSTONE INC | $224,458 | – | 2,095 | – | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $198,583 | -24.7% | 15,989 | -8.2% | 0.01% | -20.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $203,130 | – | 2,257 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $201,081 | – | 910 | – | 0.01% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $204,818 | +1.6% | 1,429 | +5.5% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $212,505 | -23.7% | 3,115 | +5.1% | 0.01% | -27.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $207,264 | -5.4% | 3,264 | -1.0% | 0.01% | 0.0% |
| MUB | New | ISHARES TRnational mun etf | $201,183 | – | 1,962 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $207,343 | – | 2,280 | – | 0.01% | – |
| BCPC | Buy | BALCHEM CORP | $205,038 | -4.0% | 1,653 | +4.3% | 0.01% | 0.0% |
| POOL | Buy | POOL CORP | $209,386 | -1.4% | 588 | +3.7% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $112,432 | -17.1% | 10,353 | -4.2% | 0.00% | -20.0% | |
| CYDY | Sell | CYTODYN INC | $3,919 | -50.2% | 21,136 | -27.5% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -10,000 | – | 0.00% | – |
| CLPHY | Exit | CLP HOLDINGS LTDsponsored adr | $0 | – | -16,142 | – | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -950 | – | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,300 | – | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,241 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -909 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,526 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,050 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,994 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,571 | – | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -11,199 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,569 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,080 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,551 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -943 | – | -0.02% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $152,386,200 | – | 447,484 | – | 5.76% | – |
| AAPL | New | APPLE INC | $135,460,307 | – | 698,357 | – | 5.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $82,098,519 | – | 685,869 | – | 3.10% | – |
| AMZN | New | AMAZON COM INC | $66,086,262 | – | 506,952 | – | 2.50% | – |
| LRCX | New | LAM RESEARCH CORP | $59,190,048 | – | 92,073 | – | 2.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $57,589,440 | – | 395,967 | – | 2.18% | – |
| KMB | New | KIMBERLY-CLARK CORP | $53,229,584 | – | 385,554 | – | 2.01% | – |
| XOM | New | EXXON MOBIL CORP | $50,167,367 | – | 467,761 | – | 1.90% | – |
| FISV | New | FISERV INC | $48,870,257 | – | 387,398 | – | 1.85% | – |
| PM | New | PHILIP MORRIS INTL INC | $45,745,610 | – | 468,609 | – | 1.73% | – |
| ASB | New | ASSOCIATED BANC CORP | $44,867,333 | – | 2,764,469 | – | 1.70% | – |
| NVDA | New | NVIDIA CORPORATION | $43,733,499 | – | 103,384 | – | 1.65% | – |
| NOW | New | SERVICENOW INC | $41,881,375 | – | 74,526 | – | 1.58% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $39,808,973 | – | 545,777 | – | 1.50% | – |
| PG | New | PROCTER AND GAMBLE CO | $39,472,567 | – | 260,132 | – | 1.49% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $35,257,777 | – | 67,576 | – | 1.33% | – |
| LOW | New | LOWES COS INC | $34,531,196 | – | 152,996 | – | 1.30% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $34,256,560 | – | 75,157 | – | 1.30% | – |
| CI | New | THE CIGNA GROUP | $33,643,378 | – | 119,898 | – | 1.27% | – |
| APD | New | AIR PRODS & CHEMS INC | $30,983,981 | – | 103,442 | – | 1.17% | – |
| PEP | New | PEPSICO INC | $29,912,659 | – | 161,498 | – | 1.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $29,605,961 | – | 86,821 | – | 1.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $29,533,898 | – | 178,431 | – | 1.12% | – |
| MCD | New | MCDONALDS CORP | $29,335,791 | – | 98,307 | – | 1.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $29,148,412 | – | 60,645 | – | 1.10% | – |
| DFS | New | DISCOVER FINL SVCS | $28,356,690 | – | 242,676 | – | 1.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $27,387,168 | – | 61,783 | – | 1.04% | – |
| ETN | New | EATON CORP PLC | $27,281,993 | – | 135,663 | – | 1.03% | – |
| IQV | New | IQVIA HLDGS INC | $25,362,821 | – | 112,839 | – | 0.96% | – |
| CVX | New | CHEVRON CORP NEW | $25,280,306 | – | 160,662 | – | 0.96% | – |
| VOO | New | VANGUARD INDEX FDS | $24,635,959 | – | 60,489 | – | 0.93% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $23,673,119 | – | 60,191 | – | 0.90% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $23,025,626 | – | 425,691 | – | 0.87% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $22,767,626 | – | 103,414 | – | 0.86% | – |
| SYY | New | SYSCO CORP | $22,346,442 | – | 301,165 | – | 0.84% | – |
| BLK | New | BLACKROCK INC | $21,813,760 | – | 31,562 | – | 0.82% | – |
| MRK | New | MERCK & CO INC | $19,349,402 | – | 167,687 | – | 0.73% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $19,326,566 | – | 465,140 | – | 0.73% | – |
| UNP | New | UNION PAC CORP | $18,679,759 | – | 91,290 | – | 0.71% | – |
| FB | New | META PLATFORMS INCcl a | $18,629,880 | – | 64,917 | – | 0.70% | – |
| BFC | New | BANK FIRST CORP | $18,551,187 | – | 222,971 | – | 0.70% | – |
| DHR | New | DANAHER CORPORATION | $18,474,960 | – | 76,979 | – | 0.70% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $18,173,585 | – | 104,530 | – | 0.69% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $18,025,031 | – | 238,521 | – | 0.68% | – |
| CAT | New | CATERPILLAR INC | $17,945,656 | – | 72,935 | – | 0.68% | – |
| KO | New | COCA COLA CO | $17,846,016 | – | 296,347 | – | 0.67% | – |
| XEL | New | XCEL ENERGY INC | $17,450,870 | – | 280,696 | – | 0.66% | – |
| ABT | New | ABBOTT LABS | $17,435,023 | – | 159,925 | – | 0.66% | – |
| AMP | New | AMERIPRISE FINL INC | $17,189,280 | – | 51,750 | – | 0.65% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $16,639,752 | – | 717,540 | – | 0.63% | – |
| CSCO | New | CISCO SYS INC | $15,980,830 | – | 308,868 | – | 0.60% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $15,891,042 | – | 111,830 | – | 0.60% | – |
| SCHW | New | SCHWAB CHARLES CORP | $15,913,420 | – | 280,759 | – | 0.60% | – |
| NEE | New | NEXTERA ENERGY INC | $15,468,176 | – | 208,466 | – | 0.58% | – |
| HON | New | HONEYWELL INTL INC | $15,349,605 | – | 73,974 | – | 0.58% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $15,035,645 | – | 53,137 | – | 0.57% | – |
| PYPL | New | PAYPAL HLDGS INC | $14,446,177 | – | 216,487 | – | 0.55% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $13,873,565 | – | 114,686 | – | 0.52% | – |
| SDY | New | SPDR SER TRs&p divid etf | $13,255,801 | – | 108,140 | – | 0.50% | – |
| ALL | New | ALLSTATE CORP | $13,103,663 | – | 120,173 | – | 0.50% | – |
| INTC | New | INTEL CORP | $12,898,275 | – | 385,714 | – | 0.49% | – |
| CMI | New | CUMMINS INC | $12,229,070 | – | 49,882 | – | 0.46% | – |
| WM | New | WASTE MGMT INC DEL | $12,079,396 | – | 69,654 | – | 0.46% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $12,043,718 | – | 188,330 | – | 0.46% | – |
| PFE | New | PFIZER INC | $12,049,452 | – | 328,502 | – | 0.46% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $11,763,163 | – | 585,232 | – | 0.44% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,716,562 | – | 72,133 | – | 0.44% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $11,648,406 | – | 52,880 | – | 0.44% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $11,244,501 | – | 134,568 | – | 0.42% | – |
| PSX | New | PHILLIPS 66 | $11,226,225 | – | 117,700 | – | 0.42% | – |
| IEMG | New | ISHARES INCcore msci emkt | $10,860,360 | – | 220,336 | – | 0.41% | – |
| IEFA | New | ISHARES TRcore msci eafe | $10,737,764 | – | 159,078 | – | 0.41% | – |
| DIS | New | DISNEY WALT CO | $10,708,599 | – | 119,944 | – | 0.40% | – |
| BAC | New | BANK AMERICA CORP | $10,668,950 | – | 371,870 | – | 0.40% | – |
| CVS | New | CVS HEALTH CORP | $10,603,712 | – | 153,388 | – | 0.40% | – |
| MDT | New | MEDTRONIC PLC | $10,266,733 | – | 116,535 | – | 0.39% | – |
| WWD | New | WOODWARD INC | $9,717,206 | – | 81,719 | – | 0.37% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $9,641,598 | – | 21,632 | – | 0.36% | – |
| SBUX | New | STARBUCKS CORP | $9,588,215 | – | 96,792 | – | 0.36% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $8,885,410 | – | 44,675 | – | 0.34% | – |
| ZTS | New | ZOETIS INCcl a | $8,619,970 | – | 50,055 | – | 0.33% | – |
| NKE | New | NIKE INCcl b | $8,558,641 | – | 77,545 | – | 0.32% | – |
| HD | New | HOME DEPOT INC | $8,505,943 | – | 27,382 | – | 0.32% | – |
| EFV | New | ISHARES TReafe value etf | $8,202,392 | – | 167,601 | – | 0.31% | – |
| SO | New | SOUTHERN CO | $7,878,326 | – | 112,147 | – | 0.30% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $7,861,378 | – | 74,115 | – | 0.30% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,858,258 | – | 30,053 | – | 0.30% | – |
| LLY | New | LILLY ELI & CO | $7,770,998 | – | 16,570 | – | 0.29% | – |
| WMT | New | WALMART INC | $7,668,026 | – | 48,785 | – | 0.29% | – |
| BA | New | BOEING CO | $7,433,465 | – | 35,203 | – | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,949,434 | – | 186,863 | – | 0.26% | – |
| USB | New | US BANCORP DEL | $6,703,551 | – | 202,892 | – | 0.25% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $6,441,933 | – | 88,622 | – | 0.24% | – |
| TFC | New | TRUIST FINL CORP | $6,426,309 | – | 211,740 | – | 0.24% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $6,267,902 | – | 39,713 | – | 0.24% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $6,019,132 | – | 85,402 | – | 0.23% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,963,281 | – | 77,405 | – | 0.22% | – |
| TXN | New | TEXAS INSTRS INC | $5,888,453 | – | 32,710 | – | 0.22% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $5,873,325 | – | 78,311 | – | 0.22% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,769,439 | – | 23,063 | – | 0.22% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,769,833 | – | 57,901 | – | 0.22% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $5,724,711 | – | 63,899 | – | 0.22% | – |
| PRU | New | PRUDENTIAL FINL INC | $5,694,424 | – | 64,548 | – | 0.22% | – |
| AMGN | New | AMGEN INC | $5,688,374 | – | 25,621 | – | 0.22% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $5,649,900 | – | 187,642 | – | 0.21% | – |
| SYK | New | STRYKER CORPORATION | $5,671,927 | – | 18,591 | – | 0.21% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,465,481 | – | 55,793 | – | 0.21% | – |
| EOG | New | EOG RES INC | $5,384,744 | – | 47,053 | – | 0.20% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $5,268,333 | – | 32,684 | – | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,229,438 | – | 29,174 | – | 0.20% | – |
| IBB | New | ISHARES TRishares biotech | $5,139,848 | – | 40,484 | – | 0.19% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,130,181 | – | 111,091 | – | 0.19% | – |
| ABBV | New | ABBVIE INC | $5,083,901 | – | 37,734 | – | 0.19% | – |
| ADI | New | ANALOG DEVICES INC | $5,064,865 | – | 25,999 | – | 0.19% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,015,145 | – | 10,472 | – | 0.19% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,909,961 | – | 13,291 | – | 0.19% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,571,737 | – | 56,323 | – | 0.17% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,538,663 | – | 83,416 | – | 0.17% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $4,529,172 | – | 157,701 | – | 0.17% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $4,533,527 | – | 42,318 | – | 0.17% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $4,503,185 | – | 12,179 | – | 0.17% | – |
| EMR | New | EMERSON ELEC CO | $4,313,409 | – | 47,720 | – | 0.16% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,225,729 | – | 37,723 | – | 0.16% | – |
| GLD | New | SPDR GOLD TR | $4,022,483 | – | 22,564 | – | 0.15% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,029,591 | – | 23,730 | – | 0.15% | – |
| TJX | New | TJX COS INC NEW | $4,035,156 | – | 47,590 | – | 0.15% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $3,783,090 | – | 78,716 | – | 0.14% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,776,735 | – | 50,920 | – | 0.14% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,484,612 | – | 9,902 | – | 0.13% | – |
| DOW | New | DOW INC | $3,503,921 | – | 65,789 | – | 0.13% | – |
| XYL | New | XYLEM INC | $3,365,985 | – | 29,888 | – | 0.13% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,292,323 | – | 7,446 | – | 0.12% | – |
| AMCR | New | AMCOR PLCord | $3,251,094 | – | 325,761 | – | 0.12% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $3,231,690 | – | 132,555 | – | 0.12% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $3,237,530 | – | 131,500 | – | 0.12% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,136,176 | – | 18,472 | – | 0.12% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,093,207 | – | 22,353 | – | 0.12% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,097,150 | – | 11,255 | – | 0.12% | – |
| V | New | VISA INC | $2,989,872 | – | 12,590 | – | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,980,452 | – | 22,455 | – | 0.11% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,913,813 | – | 53,269 | – | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $2,874,057 | – | 63,445 | – | 0.11% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $2,893,968 | – | 123,305 | – | 0.11% | – |
| GIS | New | GENERAL MLS INC | $2,828,235 | – | 36,874 | – | 0.11% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $2,802,341 | – | 46,964 | – | 0.11% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,751,798 | – | 67,645 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $2,706,499 | – | 26,122 | – | 0.10% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $2,675,036 | – | 79,828 | – | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,488,289 | – | 38,024 | – | 0.09% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $2,429,264 | – | 103,461 | – | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD | $2,428,296 | – | 49,436 | – | 0.09% | – |
| TGT | New | TARGET CORP | $2,376,837 | – | 18,020 | – | 0.09% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $2,382,545 | – | 94,209 | – | 0.09% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,271,750 | – | 67,391 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,204,117 | – | 16,472 | – | 0.08% | – |
| MMM | New | 3M CO | $2,208,185 | – | 22,062 | – | 0.08% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,178,016 | – | 22,261 | – | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,167,110 | – | 14,884 | – | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $2,083,978 | – | 48,828 | – | 0.08% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,088,554 | – | 19,461 | – | 0.08% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,068,395 | – | 17,997 | – | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,071,240 | – | 4 | – | 0.08% | – |
| T | New | AT&T INC | $2,024,995 | – | 126,959 | – | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,994,237 | – | 10,649 | – | 0.08% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $1,954,095 | – | 79,759 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,918,985 | – | 8,731 | – | 0.07% | – |
| CSX | New | CSX CORP | $1,882,557 | – | 55,207 | – | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,884,011 | – | 21,351 | – | 0.07% | – |
| NTRS | New | NORTHERN TR CORP | $1,841,340 | – | 24,836 | – | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,848,242 | – | 25,493 | – | 0.07% | – |
| STT | New | STATE STR CORP | $1,838,134 | – | 25,118 | – | 0.07% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,830,767 | – | 19,253 | – | 0.07% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,791,052 | – | 7,796 | – | 0.07% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,709,509 | – | 3,496 | – | 0.06% | – |
| RHHBY | New | ROCHE HLDG LTDsponsored adr | $1,671,398 | – | 43,739 | – | 0.06% | – |
| WPC | New | WP CAREY INC | $1,675,488 | – | 24,800 | – | 0.06% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,661,386 | – | 8,074 | – | 0.06% | – |
| BMO | New | BANK MONTREAL QUE | $1,649,511 | – | 18,265 | – | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,608,646 | – | 9,628 | – | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,553,819 | – | 14,207 | – | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,533,612 | – | 6,292 | – | 0.06% | – |
| HUBB | New | HUBBELL INC | $1,452,232 | – | 4,380 | – | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,426,740 | – | 8,626 | – | 0.05% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,401,432 | – | 21,534 | – | 0.05% | – |
| OKE | New | ONEOK INC NEW | $1,378,516 | – | 22,335 | – | 0.05% | – |
| FTV | New | FORTIVE CORP | $1,346,458 | – | 18,008 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,324,965 | – | 7,606 | – | 0.05% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $1,307,313 | – | 52,693 | – | 0.05% | – |
| SLV | New | ISHARES SILVER TRishares | $1,236,458 | – | 59,189 | – | 0.05% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,233,696 | – | 16,399 | – | 0.05% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,227,636 | – | 14,814 | – | 0.05% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,180,368 | – | 38,612 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,178,364 | – | 13,035 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $1,170,956 | – | 33,181 | – | 0.04% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $1,143,661 | – | 48,053 | – | 0.04% | – |
| TREX | New | TREX CO INC | $1,141,858 | – | 17,417 | – | 0.04% | – |
| NSRGY | New | NESTLE S Asponsored adr | $1,142,453 | – | 9,499 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,126,954 | – | 3,494 | – | 0.04% | – |
| RBC | New | REGAL REXNORD CORPORATION | $1,101,154 | – | 7,155 | – | 0.04% | – |
| New | GENERAL ELECTRIC CO | $1,021,604 | – | 9,300 | – | 0.04% | – | |
| ORCL | New | ORACLE CORP | $1,015,718 | – | 8,529 | – | 0.04% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $987,059 | – | 43,967 | – | 0.04% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $955,817 | – | 25,360 | – | 0.04% | – |
| PLXS | New | PLEXUS CORP | $921,785 | – | 9,383 | – | 0.04% | – |
| XBI | New | SPDR SER TRs&p biotech | $925,600 | – | 11,125 | – | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $936,646 | – | 9,282 | – | 0.04% | – |
| GLW | New | CORNING INC | $892,328 | – | 25,466 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $895,636 | – | 7,905 | – | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $861,387 | – | 4,400 | – | 0.03% | – |
| AME | New | AMETEK INC | $874,152 | – | 5,400 | – | 0.03% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $880,666 | – | 16,797 | – | 0.03% | – |
| TSLA | New | TESLA INC | $836,093 | – | 3,194 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $852,290 | – | 32,345 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $801,109 | – | 1,488 | – | 0.03% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $806,656 | – | 43,840 | – | 0.03% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $796,850 | – | 34,451 | – | 0.03% | – |
| DE | New | DEERE & CO | $700,978 | – | 1,730 | – | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $683,426 | – | 10,234 | – | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $635,811 | – | 6,664 | – | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $608,852 | – | 1,561 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $597,601 | – | 9,995 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $601,777 | – | 2,410 | – | 0.02% | – |
| NCBS | New | NICOLET BANKSHARES INC | $613,974 | – | 9,041 | – | 0.02% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $571,700 | – | 26,967 | – | 0.02% | – |
| AFL | New | AFLAC INC | $590,786 | – | 8,464 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $583,878 | – | 33,907 | – | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $564,835 | – | 21,147 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $512,402 | – | 1,113 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $511,751 | – | 5,296 | – | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $508,610 | – | 6,786 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $486,074 | – | 2,799 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $482,635 | – | 7,083 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $482,374 | – | 4,137 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $473,602 | – | 943 | – | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $437,788 | – | 8,342 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $437,437 | – | 4,874 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $459,653 | – | 12,948 | – | 0.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $458,987 | – | 6,175 | – | 0.02% | – |
| MTW | New | MANITOWOC CO INC | $413,808 | – | 21,976 | – | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $425,137 | – | 3,905 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $419,293 | – | 10,425 | – | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $430,006 | – | 25,550 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $412,517 | – | 2,854 | – | 0.02% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $388,341 | – | 6,106 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $395,572 | – | 3,536 | – | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $385,913 | – | 12,477 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $389,728 | – | 4,818 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $394,120 | – | 5,216 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $370,450 | – | 3,276 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $359,100 | – | 1,090 | – | 0.01% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $382,489 | – | 16,887 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $365,975 | – | 1,186 | – | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $350,035 | – | 1,236 | – | 0.01% | – |
| SRE | New | SEMPRA | $334,857 | – | 2,300 | – | 0.01% | – |
| AVNS | New | AVANOS MED INC | $333,404 | – | 13,044 | – | 0.01% | – |
| EIX | New | EDISON INTL | $335,582 | – | 4,832 | – | 0.01% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $338,854 | – | 7,919 | – | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $341,785 | – | 1,686 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $304,585 | – | 1,551 | – | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $305,317 | – | 5,830 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $324,463 | – | 1,685 | – | 0.01% | – |
| PSBQ | New | PSB HLDGS INC WIS | $304,396 | – | 14,958 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $300,172 | – | 8,080 | – | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $299,170 | – | 1,222 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD | $279,601 | – | 4,735 | – | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $278,413 | – | 2,965 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $287,119 | – | 331 | – | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $300,697 | – | 4,482 | – | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $303,300 | – | 6,205 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $251,560 | – | 319 | – | 0.01% | – |
| K | New | KELLOGG CO | $251,402 | – | 3,730 | – | 0.01% | – |
| CSL | New | CARLISLE COS INC | $256,530 | – | 1,000 | – | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $275,831 | – | 11,199 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $264,438 | – | 1,141 | – | 0.01% | – |
| OSK | New | OSHKOSH CORP | $258,904 | – | 2,990 | – | 0.01% | – |
| ICLR | New | ICON PLC | $255,954 | – | 1,023 | – | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $265,809 | – | 3,360 | – | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $275,931 | – | 4,300 | – | 0.01% | – |
| C | New | CITIGROUP INC | $256,396 | – | 5,569 | – | 0.01% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $267,771 | – | 12,089 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $263,549 | – | 17,419 | – | 0.01% | – |
| KLAC | New | KLA CORP | $263,365 | – | 543 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $253,244 | – | 4,293 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $227,749 | – | 7,994 | – | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $237,301 | – | 2,205 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $244,080 | – | 3,167 | – | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $240,226 | – | 2,957 | – | 0.01% | – | |
| AGMA | New | FED AGRI MTG CORPcl a | $244,000 | – | 2,000 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $242,522 | – | 2,571 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $234,764 | – | 2,749 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $237,331 | – | 1,050 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $233,627 | – | 470 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $212,689 | – | 2,526 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $216,220 | – | 950 | – | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $219,119 | – | 3,298 | – | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $217,724 | – | 1,300 | – | 0.01% | – |
| KAI | New | KADANT INC | $216,103 | – | 973 | – | 0.01% | – |
| BCPC | New | BALCHEM CORP | $213,673 | – | 1,585 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $206,124 | – | 909 | – | 0.01% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $216,480 | – | 2,241 | – | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $201,664 | – | 1,355 | – | 0.01% | – |
| POOL | New | POOL CORP | $212,420 | – | 567 | – | 0.01% | – |
| CLPHY | New | CLP HOLDINGS LTDsponsored adr | $125,439 | – | 16,142 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $135,569 | – | 10,811 | – | 0.01% | – | |
| XXII | New | 22ND CENTY GROUP INC | $3,827 | – | 10,000 | – | 0.00% | – |
| CYDY | New | CYTODYN INC | $7,866 | – | 29,136 | – | 0.00% | – |
| ETBI | New | EASTGATE BIOTECH CORP | $634 | – | 288,600 | – | 0.00% | – |
| WCUI | New | WELLNESS CTR USA INC | $27 | – | 12,500 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCUI | Exit | WELLNESS CTR USA INC | $0 | – | -12,500 | – | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -10,000 | – | 0.00% | – |
| ETBI | Exit | EASTGATE BIOTECH CORP | $0 | – | -288,600 | – | 0.00% | – |
| CYDY | Exit | CYTODYN INC | $0 | – | -34,136 | – | -0.00% | – |
| WEDXF | Exit | WESTAIM CORPORATION | $0 | – | -20,200 | – | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -21,976 | – | -0.01% | – |
| AGMA | Exit | FED AGRI MTG CORPcl a | $0 | – | -2,000 | – | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,581 | – | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -17,161 | – | -0.01% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,677 | – | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,360 | – | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -950 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,571 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,611 | – | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -4,629 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,034 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -461 | – | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,878 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,110 | – | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,318 | – | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,830 | – | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,700 | – | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,120 | – | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,600 | – | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,482 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,076 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,571 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,832 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,548 | – | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,728 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,205 | – | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -7,941 | – | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,000 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,594 | – | -0.01% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -7,919 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,919 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,337 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,123 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -943 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,508 | – | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -10,167 | – | -0.02% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -14,825 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,580 | – | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,300 | – | -0.02% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -6,106 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,612 | – | -0.02% | – |
| PSBQ | Exit | PSB HLDGS INC WIS | $0 | – | -14,958 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,383 | – | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,470 | – | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,300 | – | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,288 | – | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -7,537 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,973 | – | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,526 | – | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,936 | – | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -6,786 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,602 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,642 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,074 | – | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -6,175 | – | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,835 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -5,296 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,406 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,437 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -13,198 | – | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -29,054 | – | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -8,542 | – | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -21,556 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,931 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,039 | – | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,425 | – | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,735 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,914 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,263 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -29,509 | – | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -6,303 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,392 | – | -0.02% | – |
| IBDV | Exit | ISHARES TRibonds dec 2030 | $0 | – | -26,262 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,712 | – | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -32,857 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -9,387 | – | -0.03% | – | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -7,466 | – | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -5,400 | – | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,695 | – | -0.03% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -4,667 | – | -0.03% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -9,877 | – | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -19,054 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -29,485 | – | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -9,148 | – | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -10,684 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,506 | – | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -17,021 | – | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -20,202 | – | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -27,023 | – | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -16,330 | – | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,934 | – | -0.04% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -37,577 | – | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,323 | – | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,912 | – | -0.04% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -44,243 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,108 | – | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -13,289 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -32,612 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,539 | – | -0.04% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -4,380 | – | -0.04% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -19,408 | – | -0.05% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -7,155 | – | -0.05% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -11,703 | – | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -28,230 | – | -0.05% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -9,799 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,787 | – | -0.05% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -32,855 | – | -0.05% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5,710 | – | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -6,424 | – | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,856 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -13,035 | – | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -21,765 | – | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -19,545 | – | -0.05% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -14,681 | – | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10,013 | – | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -6,118 | – | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -14,326 | – | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -18,218 | – | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -24,261 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -54,241 | – | -0.07% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -63,251 | – | -0.07% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -18,200 | – | -0.07% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -16,013 | – | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -26,602 | – | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -20,427 | – | -0.08% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -16,246 | – | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10,441 | – | -0.08% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -24,800 | – | -0.08% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -73,490 | – | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -52,707 | – | -0.09% | – |
| RHHBY | Exit | ROCHE HLDG LTDsponsored adr | $0 | – | -46,534 | – | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -26,827 | – | -0.09% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -59,251 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,917 | – | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -67,492 | – | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -52,276 | – | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -18,365 | – | -0.10% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -96,593 | – | -0.10% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -18,390 | – | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -12,649 | – | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -51,771 | – | -0.11% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -7,549 | – | -0.11% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -26,964 | – | -0.11% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -82,039 | – | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -53,340 | – | -0.11% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -11,673 | – | -0.11% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -30,677 | – | -0.11% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -49,416 | – | -0.11% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -99,415 | – | -0.12% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -38,536 | – | -0.12% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -28,707 | – | -0.12% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -114,326 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -68,179 | – | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -26,864 | – | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -36,448 | – | -0.13% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -78,208 | – | -0.13% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -23,398 | – | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -25,908 | – | -0.13% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -119,840 | – | -0.14% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -120,767 | – | -0.14% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -10,906 | – | -0.15% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -23,733 | – | -0.16% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -37,585 | – | -0.16% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -12,777 | – | -0.16% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -22,082 | – | -0.16% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -48,010 | – | -0.16% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -53,063 | – | -0.16% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -28,976 | – | -0.17% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -27,572 | – | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -251,306 | – | -0.18% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -19,456 | – | -0.18% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -194,301 | – | -0.18% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -55,095 | – | -0.18% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -9,966 | – | -0.18% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -93,631 | – | -0.19% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -67,114 | – | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -25,522 | – | -0.19% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -34,158 | – | -0.19% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -68,765 | – | -0.20% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -75,600 | – | -0.20% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -25,360 | – | -0.21% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -56,578 | – | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -38,411 | – | -0.22% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -44,768 | – | -0.22% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -41,370 | – | -0.22% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -64,088 | – | -0.22% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -31,589 | – | -0.23% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -463,361 | – | -0.23% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -57,226 | – | -0.23% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -207,889 | – | -0.23% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -39,003 | – | -0.24% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -55,492 | – | -0.24% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -16,497 | – | -0.25% | – |
| EOG | Exit | EOG RES INC | $0 | – | -47,575 | – | -0.25% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -40,896 | – | -0.26% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -79,898 | – | -0.26% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -80,863 | – | -0.27% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -25,813 | – | -0.27% | – |
| WMT | Exit | WALMART INC | $0 | – | -45,266 | – | -0.27% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -69,320 | – | -0.28% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -79,075 | – | -0.30% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -38,619 | – | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -174,508 | – | -0.31% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -82,531 | – | -0.31% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -31,218 | – | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,244 | – | -0.32% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -51,656 | – | -0.32% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -19,956 | – | -0.33% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -109,407 | – | -0.34% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -143,723 | – | -0.35% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -51,109 | – | -0.35% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -96,464 | – | -0.36% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -97,922 | – | -0.38% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -204,540 | – | -0.38% | – |
| TGT | Exit | TARGET CORP | $0 | – | -57,436 | – | -0.39% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -53,515 | – | -0.44% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -119,349 | – | -0.44% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -47,352 | – | -0.44% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -45,440 | – | -0.45% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -225,919 | – | -0.45% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -447,554 | – | -0.47% | – |
| INTC | Exit | INTEL CORP | $0 | – | -400,330 | – | -0.48% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -131,079 | – | -0.49% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -66,418 | – | -0.49% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -367,319 | – | -0.51% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -118,456 | – | -0.53% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -162,482 | – | -0.53% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -106,575 | – | -0.55% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -307,606 | – | -0.57% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -420,934 | – | -0.57% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -613,270 | – | -0.57% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -100,420 | – | -0.57% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -91,607 | – | -0.57% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -74,673 | – | -0.58% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -49,861 | – | -0.58% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -136,802 | – | -0.60% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -110,237 | – | -0.60% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -187,709 | – | -0.62% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -79,385 | – | -0.66% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -231,992 | – | -0.67% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -152,915 | – | -0.67% | – |
| PFE | Exit | PFIZER INC | $0 | – | -335,545 | – | -0.68% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -118,722 | – | -0.68% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -174,674 | – | -0.70% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -157,422 | – | -0.70% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -196,756 | – | -0.71% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -99,178 | – | -0.75% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -424,287 | – | -0.76% | – |
| KO | Exit | COCA COLA CO | $0 | – | -298,552 | – | -0.77% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -86,237 | – | -0.78% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -195,905 | – | -0.78% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -227,102 | – | -0.78% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -60,693 | – | -0.80% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -92,792 | – | -0.81% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -276,274 | – | -0.82% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -73,631 | – | -0.85% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -138,393 | – | -0.85% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -60,630 | – | -0.92% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -79,890 | – | -0.95% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -58,832 | – | -0.97% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -95,679 | – | -1.02% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -299,076 | – | -1.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -161,066 | – | -1.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -87,222 | – | -1.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -63,475 | – | -1.11% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -267,075 | – | -1.12% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -104,547 | – | -1.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -130,950 | – | -1.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -47,917 | – | -1.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -166,254 | – | -1.25% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -101,024 | – | -1.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -178,945 | – | -1.35% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -540,875 | – | -1.37% | – |
| FISV | Exit | FISERV INC | $0 | – | -330,221 | – | -1.43% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -63,900 | – | -1.49% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -255,782 | – | -1.49% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -67,164 | – | -1.57% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -417,579 | – | -1.60% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -74,650 | – | -1.62% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -450,395 | – | -1.82% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -389,113 | – | -1.88% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -115,162 | – | -1.95% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -401,970 | – | -2.09% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -2,647,685 | – | -2.46% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -506,042 | – | -2.64% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -691,371 | – | -3.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -738,510 | – | -4.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -471,587 | – | -5.08% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $109,833,000 | -9.0% | 471,587 | +0.3% | 5.08% | -4.0% |
| AAPL | Sell | APPLE INC | $102,062,000 | -1.1% | 738,510 | -2.2% | 4.72% | +4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $66,130,000 | -11.5% | 691,371 | +1915.5% | 3.06% | -6.6% |
| AMZN | Sell | AMAZON COM INC | $57,182,000 | +5.8% | 506,042 | -0.6% | 2.64% | +11.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $53,165,000 | +10.7% | 2,647,685 | +0.6% | 2.46% | +16.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $45,238,000 | -12.4% | 401,970 | +5.2% | 2.09% | -7.5% |
| LRCX | Buy | LAM RESEARCH CORP | $42,149,000 | -12.2% | 115,162 | +2.2% | 1.95% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $40,662,000 | -6.0% | 389,113 | +1.3% | 1.88% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $39,324,000 | +0.3% | 450,395 | -1.6% | 1.82% | +5.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $35,109,000 | -2.4% | 74,650 | -0.7% | 1.62% | +3.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $34,663,000 | -15.7% | 417,579 | +0.2% | 1.60% | -11.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $34,065,000 | -7.1% | 67,164 | -0.5% | 1.57% | -2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $32,293,000 | -12.1% | 255,782 | +0.2% | 1.49% | -7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $32,272,000 | -5.3% | 63,900 | -3.6% | 1.49% | 0.0% |
| FISV | Buy | FISERV INC | $30,899,000 | +10.6% | 330,221 | +5.2% | 1.43% | +16.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $29,656,000 | -8.8% | 540,875 | +3.3% | 1.37% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,233,000 | -7.8% | 178,945 | +0.2% | 1.35% | -2.6% |
| CI | Buy | CIGNA CORP NEW | $28,031,000 | +6.3% | 101,024 | +1.0% | 1.30% | +12.2% |
| PEP | Sell | PEPSICO INC | $27,143,000 | -2.5% | 166,254 | -0.4% | 1.25% | +3.0% |
| BLK | Buy | BLACKROCK INC | $26,367,000 | -9.3% | 47,917 | +0.4% | 1.22% | -4.3% |
| LOW | Sell | LOWES COS INC | $24,594,000 | +6.2% | 130,950 | -1.3% | 1.14% | +12.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $24,331,000 | -2.6% | 104,547 | +0.6% | 1.12% | +2.7% |
| DFS | Sell | DISCOVER FINL SVCS | $24,282,000 | -6.3% | 267,075 | -2.6% | 1.12% | -1.1% |
| NOW | Buy | SERVICENOW INC | $23,969,000 | -14.6% | 63,475 | +7.6% | 1.11% | -9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,290,000 | -2.0% | 87,222 | +0.2% | 1.08% | +3.4% |
| CVX | Sell | CHEVRON CORP NEW | $23,140,000 | -2.5% | 161,066 | -1.7% | 1.07% | +2.9% |
| BFC | Sell | BANK FIRST CORP | $22,873,000 | -25.1% | 299,076 | -25.8% | 1.06% | -21.0% |
| MCD | Buy | MCDONALDS CORP | $22,077,000 | -6.4% | 95,679 | +0.1% | 1.02% | -1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,014,000 | -4.7% | 58,832 | +0.7% | 0.97% | +0.6% |
| DHR | Sell | DANAHER CORPORATION | $20,635,000 | +0.2% | 79,890 | -1.6% | 0.95% | +5.7% |
| VOO | Buy | VANGUARD INDEX FDS | $19,905,000 | -4.7% | 60,630 | +0.7% | 0.92% | +0.5% |
| ETN | Sell | EATON CORP PLC | $18,456,000 | +5.2% | 138,393 | -0.6% | 0.85% | +11.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $18,317,000 | +2.4% | 73,631 | +5.5% | 0.85% | +8.0% |
| XEL | Buy | XCEL ENERGY INC | $17,681,000 | -8.5% | 276,274 | +1.2% | 0.82% | -3.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $17,443,000 | +0.5% | 92,792 | +5.3% | 0.81% | +6.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $17,257,000 | -12.6% | 60,693 | -3.0% | 0.80% | -7.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $16,992,000 | +2.3% | 227,102 | +5.0% | 0.78% | +8.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $16,862,000 | +91.9% | 195,905 | +55.7% | 0.78% | +102.3% |
| UNP | Sell | UNION PAC CORP | $16,801,000 | -11.2% | 86,237 | -2.8% | 0.78% | -6.3% |
| KO | Sell | COCA COLA CO | $16,725,000 | -12.0% | 298,552 | -1.2% | 0.77% | -7.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $16,432,000 | +5.3% | 424,287 | +1.3% | 0.76% | +11.1% |
| CAT | Sell | CATERPILLAR INC | $16,273,000 | -8.6% | 99,178 | -0.4% | 0.75% | -3.5% |
| NEE | Buy | NEXTERA ENERGY INC | $15,428,000 | +2.4% | 196,756 | +1.2% | 0.71% | +8.0% |
| ABT | Sell | ABBOTT LABS | $15,232,000 | -11.1% | 157,422 | -0.2% | 0.70% | -6.1% |
| MRK | Sell | MERCK & CO INC | $15,043,000 | -6.5% | 174,674 | -1.0% | 0.70% | -1.3% |
| ALL | Sell | ALLSTATE CORP | $14,785,000 | -2.8% | 118,722 | -1.0% | 0.68% | +2.6% |
| PFE | Buy | PFIZER INC | $14,683,000 | -14.5% | 335,545 | +2.4% | 0.68% | -9.8% |
| CVS | Sell | CVS HEALTH CORP | $14,583,000 | +0.6% | 152,915 | -2.2% | 0.67% | +6.1% |
| TJX | Sell | TJX COS INC NEW | $14,411,000 | +1.4% | 231,992 | -8.8% | 0.67% | +7.1% |
| IQV | Buy | IQVIA HLDGS INC | $14,380,000 | +34.7% | 79,385 | +61.3% | 0.66% | +42.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,344,000 | -8.7% | 187,709 | -1.1% | 0.62% | -3.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,094,000 | -5.7% | 110,237 | +0.9% | 0.60% | -0.5% |
| DIS | Sell | DISNEY WALT CO | $12,904,000 | -1.0% | 136,802 | -0.9% | 0.60% | +4.6% |
| AMP | Buy | AMERIPRISE FINL INC | $12,562,000 | +8.2% | 49,861 | +2.1% | 0.58% | +14.2% |
| HON | Buy | HONEYWELL INTL INC | $12,468,000 | -3.2% | 74,673 | +0.7% | 0.58% | +2.1% |
| FB | Sell | META PLATFORMS INCcl a | $12,429,000 | -41.6% | 91,607 | -30.6% | 0.57% | -38.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,400,000 | +10.6% | 100,420 | +18.1% | 0.57% | +16.7% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $12,364,000 | +3070.3% | 613,270 | +3287.5% | 0.57% | +3258.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,346,000 | -21.6% | 420,934 | +4.9% | 0.57% | -17.3% |
| CSCO | Buy | CISCO SYS INC | $12,304,000 | -5.7% | 307,606 | +0.5% | 0.57% | -0.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $11,883,000 | -3.4% | 106,575 | +2.9% | 0.55% | +2.0% |
| SYY | Sell | SYSCO CORP | $11,489,000 | -52.2% | 162,482 | -42.8% | 0.53% | -49.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,389,000 | -15.5% | 118,456 | +1823.6% | 0.53% | -10.8% |
| BAC | Buy | BK OF AMERICA CORP | $11,093,000 | -1.1% | 367,319 | +1.9% | 0.51% | +4.5% |
| WM | Buy | WASTE MGMT INC DEL | $10,641,000 | +5.4% | 66,418 | +0.6% | 0.49% | +11.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,508,000 | -10.2% | 131,079 | +2.1% | 0.49% | -5.1% |
| INTC | Sell | INTEL CORP | $10,317,000 | -35.6% | 400,330 | -6.4% | 0.48% | -32.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $10,258,000 | -3.5% | 447,554 | +9.1% | 0.47% | +1.9% |
| TFC | Buy | TRUIST FINL CORP | $9,836,000 | -7.8% | 225,919 | +0.4% | 0.45% | -2.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,722,000 | +13.7% | 45,440 | +18.5% | 0.45% | +20.1% |
| CMI | Buy | CUMMINS INC | $9,637,000 | +5.8% | 47,352 | +0.6% | 0.44% | +11.5% |
| PSX | Sell | PHILLIPS 66 | $9,634,000 | -2.5% | 119,349 | -1.0% | 0.44% | +2.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,604,000 | -8.9% | 53,515 | -4.3% | 0.44% | -3.9% |
| TGT | Buy | TARGET CORP | $8,523,000 | +12.4% | 57,436 | +7.0% | 0.39% | +18.7% |
| USB | Buy | US BANCORP DEL | $8,247,000 | -11.4% | 204,540 | +1.2% | 0.38% | -6.4% |
| SBUX | Sell | STARBUCKS CORP | $8,251,000 | +8.9% | 97,922 | -1.3% | 0.38% | +14.8% |
| MDT | Buy | MEDTRONIC PLC | $7,790,000 | -8.4% | 96,464 | +1.8% | 0.36% | -3.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,570,000 | -7.4% | 143,723 | +3.4% | 0.35% | -2.2% |
| ZTS | Sell | ZOETIS INCcl a | $7,579,000 | -14.6% | 51,109 | -1.0% | 0.35% | -9.8% |
| SO | Buy | SOUTHERN CO | $7,440,000 | -2.7% | 109,407 | +2.0% | 0.34% | +2.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,157,000 | -3.0% | 19,956 | +2.5% | 0.33% | +2.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,982,000 | -4.1% | 51,656 | +1.8% | 0.32% | +1.3% |
| HD | Buy | HOME DEPOT INC | $6,966,000 | +1.3% | 25,244 | +0.7% | 0.32% | +7.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,844,000 | -4.9% | 31,218 | -1.9% | 0.32% | +0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,626,000 | -24.0% | 174,508 | +1.6% | 0.31% | -19.9% |
| WWD | Sell | WOODWARD INC | $6,624,000 | -13.4% | 82,531 | -0.2% | 0.31% | -8.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,600,000 | +2.3% | 38,619 | +5.4% | 0.30% | +8.2% |
| NKE | Buy | NIKE INCcl b | $6,573,000 | -18.0% | 79,075 | +0.8% | 0.30% | -13.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,946,000 | -9.6% | 69,320 | +0.9% | 0.28% | -4.5% |
| WMT | Buy | WALMART INC | $5,871,000 | +7.7% | 45,266 | +1.0% | 0.27% | +13.4% |
| AMGN | Sell | AMGEN INC | $5,818,000 | -8.7% | 25,813 | -1.4% | 0.27% | -3.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,768,000 | -3.0% | 80,863 | +2.3% | 0.27% | +2.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,613,000 | -14.2% | 79,898 | -2.1% | 0.26% | -9.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,561,000 | -5.7% | 40,896 | +0.5% | 0.26% | -0.4% |
| EOG | Sell | EOG RES INC | $5,316,000 | +0.5% | 47,575 | -0.7% | 0.25% | +6.0% |
| LLY | Buy | LILLY ELI & CO | $5,334,000 | -0.1% | 16,497 | +0.2% | 0.25% | +5.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,265,000 | +9.2% | 55,492 | +17.0% | 0.24% | +15.2% |
| ABBV | Sell | ABBVIE INC | $5,235,000 | -14.1% | 39,003 | -2.0% | 0.24% | -9.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $5,015,000 | -16.2% | 207,889 | -4.9% | 0.23% | -11.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,989,000 | -6.2% | 57,226 | -0.6% | 0.23% | -0.9% |
| AMCR | Sell | AMCOR PLCord | $4,971,000 | -14.4% | 463,361 | -0.8% | 0.23% | -9.4% |
| TXN | Sell | TEXAS INSTRS INC | $4,890,000 | 0.0% | 31,589 | -0.8% | 0.23% | +5.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,843,000 | -15.3% | 64,088 | +2.8% | 0.22% | -10.4% |
| IBB | Buy | ISHARES TRishares biotech | $4,839,000 | +1.4% | 41,370 | +2.0% | 0.22% | +7.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,701,000 | -8.1% | 44,768 | -0.6% | 0.22% | -3.1% |
| BA | Sell | BOEING CO | $4,651,000 | -11.5% | 38,411 | -0.1% | 0.22% | -6.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,631,000 | -13.8% | 56,578 | +1.2% | 0.21% | -8.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,581,000 | -1.3% | 25,360 | -0.4% | 0.21% | +4.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,373,000 | +1.6% | 75,600 | +6.0% | 0.20% | +7.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,333,000 | +3.8% | 68,765 | +5.0% | 0.20% | +9.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,146,000 | +8.1% | 34,158 | +35.0% | 0.19% | +14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,123,000 | -8.3% | 25,522 | +3.6% | 0.19% | -3.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,096,000 | +3.6% | 67,114 | -1.4% | 0.19% | +9.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,024,000 | -10.0% | 93,631 | +2.7% | 0.19% | -5.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,003,000 | -3.0% | 9,966 | -0.1% | 0.18% | +2.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,968,000 | +2.0% | 55,095 | +1.3% | 0.18% | +7.6% |
| SYK | Sell | STRYKER CORPORATION | $3,941,000 | +0.8% | 19,456 | -1.0% | 0.18% | +6.4% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $3,944,000 | -20.5% | 194,301 | -12.3% | 0.18% | -16.1% |
| ADI | Buy | ANALOG DEVICES INC | $3,842,000 | -3.9% | 27,572 | +0.7% | 0.18% | +1.7% |
| T | Sell | AT&T INC | $3,855,000 | -31.3% | 251,306 | -6.1% | 0.18% | -27.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,724,000 | -2.5% | 28,976 | +4.3% | 0.17% | +3.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,541,000 | -9.0% | 53,063 | -1.6% | 0.16% | -3.5% |
| EMR | Sell | EMERSON ELEC CO | $3,515,000 | -8.9% | 48,010 | -1.1% | 0.16% | -4.1% |
| GLD | Sell | SPDR GOLD TR | $3,416,000 | -18.6% | 22,082 | -11.3% | 0.16% | -14.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,415,000 | -5.6% | 12,777 | -1.0% | 0.16% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,381,000 | +1.4% | 23,733 | -2.2% | 0.16% | +6.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,383,000 | +13.6% | 37,585 | +19.1% | 0.16% | +20.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,158,000 | +1.6% | 10,906 | -1.1% | 0.15% | +7.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,914,000 | +11.9% | 120,767 | +14.6% | 0.14% | +18.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,918,000 | +15.6% | 119,840 | +17.5% | 0.14% | +21.6% |
| MMM | Sell | 3M CO | $2,862,000 | -32.7% | 25,908 | -21.1% | 0.13% | -29.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,834,000 | -0.5% | 23,398 | +5.3% | 0.13% | +4.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,844,000 | -16.5% | 78,208 | -6.3% | 0.13% | -12.1% |
| MO | Buy | ALTRIA GROUP INC | $2,753,000 | -0.1% | 68,179 | +3.4% | 0.13% | +5.0% |
| COP | Buy | CONOCOPHILLIPS | $2,750,000 | +14.0% | 26,864 | +0.1% | 0.13% | +19.8% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,641,000 | +6.6% | 114,326 | +9.7% | 0.12% | +13.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,568,000 | -9.4% | 28,707 | +1.9% | 0.12% | -4.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,525,000 | -3.2% | 38,536 | +3.7% | 0.12% | +2.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,480,000 | +5.9% | 99,415 | +6.5% | 0.12% | +11.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,472,000 | -11.3% | 49,416 | -0.4% | 0.11% | -6.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,456,000 | -8.0% | 11,673 | -4.4% | 0.11% | -3.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,440,000 | -13.2% | 30,677 | -8.6% | 0.11% | -8.1% |
| DOW | Buy | DOW INC | $2,344,000 | -9.0% | 53,340 | +6.8% | 0.11% | -4.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,343,000 | -13.4% | 82,039 | +0.4% | 0.11% | -9.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,320,000 | -6.2% | 7,549 | -0.3% | 0.11% | -0.9% |
| NTRS | Sell | NORTHERN TR CORP | $2,307,000 | -13.1% | 26,964 | -2.1% | 0.11% | -7.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,297,000 | -6.8% | 51,771 | +5.0% | 0.11% | -1.9% |
| V | Sell | VISA INC | $2,247,000 | -15.3% | 12,649 | -6.2% | 0.10% | -10.3% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $2,222,000 | +5.0% | 96,593 | +8.9% | 0.10% | +10.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,239,000 | -7.2% | 18,390 | -1.3% | 0.10% | -2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,182,000 | -12.2% | 18,365 | +4.4% | 0.10% | -7.3% |
| WFC | Buy | WELLS FARGO CO NEW | $2,102,000 | +3.1% | 52,276 | +0.5% | 0.10% | +9.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,049,000 | -3.2% | 67,492 | +0.3% | 0.10% | +2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,017,000 | +7.1% | 8,917 | -0.6% | 0.09% | +13.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,928,000 | +12.7% | 26,827 | -0.9% | 0.09% | +18.7% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $1,911,000 | -5.2% | 46,534 | -4.0% | 0.09% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,892,000 | -17.1% | 52,707 | -17.4% | 0.09% | -13.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,748,000 | +4.4% | 73,490 | +9.5% | 0.08% | +11.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,722,000 | -7.9% | 10,441 | -5.4% | 0.08% | -2.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,692,000 | -5.5% | 20,427 | -0.4% | 0.08% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,698,000 | -4.8% | 16,246 | -4.3% | 0.08% | 0.0% |
| STT | Sell | STATE STR CORP | $1,618,000 | -2.6% | 26,602 | -1.4% | 0.08% | +2.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,628,000 | -9.3% | 16,013 | -6.0% | 0.08% | -5.1% |
| BMO | Sell | BANK MONTREAL QUE | $1,596,000 | -10.9% | 18,200 | -2.3% | 0.07% | -5.1% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,583,000 | +1.6% | 63,251 | +1.5% | 0.07% | +7.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,359,000 | -14.4% | 24,261 | -4.6% | 0.06% | -10.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,339,000 | -8.9% | 18,218 | -3.8% | 0.06% | -3.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,272,000 | -18.3% | 6,118 | -5.0% | 0.06% | -13.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,210,000 | -18.6% | 14,681 | -12.1% | 0.06% | -13.8% |
| FTV | Sell | FORTIVE CORP | $1,139,000 | +5.6% | 19,545 | -1.5% | 0.05% | +12.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,130,000 | -2.6% | 3,856 | -1.3% | 0.05% | +2.0% |
| OKE | Buy | ONEOK INC NEW | $1,115,000 | -7.4% | 21,765 | +0.3% | 0.05% | -1.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,096,000 | +6.2% | 6,424 | +9.1% | 0.05% | +13.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,114,000 | +22.1% | 5,710 | +23.3% | 0.05% | +27.5% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,081,000 | -2.1% | 32,855 | +3.6% | 0.05% | +4.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,051,000 | -5.1% | 7,787 | -2.5% | 0.05% | +2.1% |
| NSRGY | Sell | NESTLE S Asponsored adr | $1,066,000 | -8.7% | 9,799 | -2.3% | 0.05% | -3.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,030,000 | -15.2% | 28,230 | -3.2% | 0.05% | -9.4% |
| PLXS | Sell | PLEXUS CORP | $1,025,000 | +0.6% | 11,703 | -9.8% | 0.05% | +4.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,005,000 | +4.1% | 19,408 | +12.3% | 0.05% | +9.5% |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,004,000 | +20.2% | 7,155 | -2.7% | 0.05% | +24.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $904,000 | -11.2% | 13,289 | -4.0% | 0.04% | -6.7% |
| DVY | Sell | ISHARES TRselect divid etf | $869,000 | -9.7% | 8,108 | -0.8% | 0.04% | -4.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $848,000 | +1.3% | 5,912 | +5.8% | 0.04% | +5.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $853,000 | -4.9% | 4,323 | +0.1% | 0.04% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $845,000 | -6.5% | 44,243 | -6.7% | 0.04% | -2.5% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $819,000 | +8.5% | 37,577 | +13.7% | 0.04% | +15.2% |
| TSLA | Buy | TESLA INC | $778,000 | -13.0% | 2,934 | +121.1% | 0.04% | -7.7% |
| EFV | Sell | ISHARES TReafe value etf | $779,000 | -12.9% | 20,202 | -2.0% | 0.04% | -7.7% |
| GLW | Sell | CORNING INC | $784,000 | -8.6% | 27,023 | -0.7% | 0.04% | -5.3% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $788,000 | – | 16,330 | – | 0.04% | – |
| TREX | Buy | TREX CO INC | $748,000 | +41.4% | 17,021 | +75.1% | 0.04% | +52.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $711,000 | -9.8% | 1,506 | -8.3% | 0.03% | -2.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $686,000 | -3.7% | 19,054 | +9.4% | 0.03% | +3.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $695,000 | -12.2% | 9,148 | -2.3% | 0.03% | -8.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $701,000 | -3.7% | 29,485 | -1.3% | 0.03% | 0.0% |
| AME | New | AMETEK INC | $612,000 | – | 5,400 | – | 0.03% | – |
| Sell | GENERAL ELECTRIC CO | $581,000 | -4.0% | 9,387 | -1.1% | 0.03% | +3.8% | |
| SLV | Sell | ISHARES SILVER TRishares | $575,000 | -15.1% | 32,857 | -9.6% | 0.03% | -10.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $593,000 | -1.7% | 7,466 | +5.7% | 0.03% | +3.8% |
| DE | Buy | DEERE & CO | $572,000 | +13.0% | 1,712 | +1.3% | 0.03% | +18.2% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $532,000 | +7.7% | 26,262 | +13.7% | 0.02% | +13.6% |
| ORCL | Sell | ORACLE CORP | $512,000 | -17.6% | 8,392 | -5.6% | 0.02% | -11.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $500,000 | +8.7% | 6,303 | +1.8% | 0.02% | +15.0% |
| AFL | Sell | AFLAC INC | $501,000 | -0.6% | 8,914 | -2.0% | 0.02% | +4.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $491,000 | -0.8% | 29,509 | -0.0% | 0.02% | +4.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $481,000 | -21.8% | 6,735 | -19.4% | 0.02% | -18.5% |
| HRL | Sell | HORMEL FOODS CORP | $474,000 | -4.2% | 10,425 | -0.2% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $469,000 | -13.1% | 5,039 | +0.0% | 0.02% | -8.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $464,000 | -11.3% | 21,556 | -4.0% | 0.02% | -8.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $461,000 | -3.8% | 29,054 | -4.8% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $441,000 | -7.7% | 13,198 | +5.2% | 0.02% | -4.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $435,000 | -5.2% | 5,406 | -8.7% | 0.02% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $415,000 | -11.3% | 1,074 | -1.4% | 0.02% | -5.0% |
| PAYX | Sell | PAYCHEX INC | $404,000 | -9.0% | 3,602 | -7.7% | 0.02% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $361,000 | +2.0% | 2,973 | -0.3% | 0.02% | +13.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $361,000 | -11.5% | 7,537 | +0.2% | 0.02% | -5.6% |
| PH | New | PARKER-HANNIFIN CORP | $370,000 | – | 1,526 | – | 0.02% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $358,000 | -9.1% | 4,936 | +0.8% | 0.02% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $341,000 | -30.3% | 1,580 | -17.7% | 0.02% | -23.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $357,000 | -19.6% | 11,383 | -2.7% | 0.02% | -15.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $320,000 | 0.0% | 6,508 | -2.6% | 0.02% | +7.1% |
| IDXX | Sell | IDEXX LABS INC | $307,000 | -15.0% | 943 | -8.4% | 0.01% | -12.5% |
| MS | New | MORGAN STANLEY | $283,000 | – | 3,594 | – | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $290,000 | -36.7% | 3,205 | -34.1% | 0.01% | -35.0% |
| K | Sell | KELLOGG CO | $273,000 | -3.5% | 3,919 | -1.1% | 0.01% | +8.3% |
| C | Buy | CITIGROUP INC | $273,000 | -7.8% | 6,548 | +1.8% | 0.01% | 0.0% |
| CSL | New | CARLISLE COS INC | $280,000 | – | 1,000 | – | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $277,000 | -20.9% | 1,076 | -14.7% | 0.01% | -13.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $251,000 | +3.3% | 1,120 | +8.4% | 0.01% | +9.1% |
| TIP | Sell | ISHARES TRtips bd etf | $244,000 | -12.9% | 2,318 | -5.9% | 0.01% | -8.3% |
| CRM | Sell | SALESFORCE INC | $245,000 | -29.0% | 1,700 | -18.7% | 0.01% | -26.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $238,000 | +5.8% | 1,110 | -1.4% | 0.01% | +10.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $226,000 | -11.7% | 2,611 | -2.0% | 0.01% | -9.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $227,000 | -31.0% | 3,878 | -18.5% | 0.01% | -28.6% |
| HII | New | HUNTINGTON INGALLS INDS INC | $210,000 | – | 950 | – | 0.01% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $225,000 | -43.2% | 4,629 | -36.8% | 0.01% | -41.2% |
| GWW | Sell | GRAINGER W W INC | $226,000 | -17.2% | 461 | -23.2% | 0.01% | -16.7% |
| Sell | WARNER BROS DISCOVERY INC | $197,000 | -38.4% | 17,161 | -28.1% | 0.01% | -35.7% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $201,000 | -7.8% | 1,581 | -4.9% | 0.01% | -10.0% |
| F | Sell | FORD MTR CO DEL | $198,000 | 0.0% | 17,677 | -0.5% | 0.01% | 0.0% |
| MTW | Sell | MANITOWOC CO INC | $170,000 | -27.4% | 21,976 | -1.0% | 0.01% | -20.0% |
| Exit | FTut8912munin115cm | $0 | – | -11,102 | – | -0.00% | – | |
| Exit | HOLLEY INC | $0 | – | -11,225 | – | -0.01% | – | |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,700 | – | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,024 | – | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -950 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,989 | – | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -570 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,849 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -995 | – | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -6,930 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,828 | – | -0.01% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -10,000 | – | -0.02% | – | |
| WBT | Exit | WELBILT INC | $0 | – | -81,295 | – | -0.08% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $120,717,000 | – | 470,025 | – | 5.28% | – |
| AAPL | New | APPLE INC | $103,199,000 | – | 754,821 | – | 4.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $74,755,000 | – | 34,303 | – | 3.27% | – |
| AMZN | New | AMAZON COM INC | $54,061,000 | – | 508,996 | – | 2.37% | – |
| KMB | New | KIMBERLY-CLARK CORP | $51,618,000 | – | 381,931 | – | 2.26% | – |
| LRCX | New | LAM RESEARCH CORP | $48,024,000 | – | 112,694 | – | 2.10% | – |
| ASB | New | ASSOCIATED BANC CORP | $48,038,000 | – | 2,630,774 | – | 2.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $43,250,000 | – | 384,069 | – | 1.89% | – |
| PM | New | PHILIP MORRIS INTL INC | $41,141,000 | – | 416,662 | – | 1.80% | – |
| XOM | New | EXXON MOBIL CORP | $39,195,000 | – | 457,671 | – | 1.72% | – |
| PG | New | PROCTER AND GAMBLE CO | $36,721,000 | – | 255,375 | – | 1.61% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $36,680,000 | – | 67,515 | – | 1.61% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $35,983,000 | – | 75,189 | – | 1.58% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $34,062,000 | – | 66,315 | – | 1.49% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $32,525,000 | – | 523,826 | – | 1.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $31,689,000 | – | 178,524 | – | 1.39% | – |
| BFC | New | BANK FIRST CORP | $30,555,000 | – | 403,053 | – | 1.34% | – |
| BLK | New | BLACKROCK INC | $29,072,000 | – | 47,734 | – | 1.27% | – |
| NOW | New | SERVICENOW INC | $28,051,000 | – | 58,990 | – | 1.23% | – |
| FISV | New | FISERV INC | $27,941,000 | – | 314,047 | – | 1.22% | – |
| PEP | New | PEPSICO INC | $27,831,000 | – | 166,991 | – | 1.22% | – |
| CI | New | CIGNA CORP NEW | $26,364,000 | – | 100,048 | – | 1.15% | – |
| DFS | New | DISCOVER FINL SVCS | $25,926,000 | – | 274,120 | – | 1.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $24,986,000 | – | 103,900 | – | 1.09% | – |
| SYY | New | SYSCO CORP | $24,056,000 | – | 283,983 | – | 1.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $23,773,000 | – | 87,074 | – | 1.04% | – |
| CVX | New | CHEVRON CORP NEW | $23,733,000 | – | 163,928 | – | 1.04% | – |
| MCD | New | MCDONALDS CORP | $23,591,000 | – | 95,554 | – | 1.03% | – |
| LOW | New | LOWES COS INC | $23,166,000 | – | 132,629 | – | 1.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $22,045,000 | – | 58,437 | – | 0.96% | – |
| FB | New | META PLATFORMS INCcl a | $21,296,000 | – | 132,072 | – | 0.93% | – |
| VOO | New | VANGUARD INDEX FDS | $20,895,000 | – | 60,237 | – | 0.92% | – |
| DHR | New | DANAHER CORPORATION | $20,592,000 | – | 81,227 | – | 0.90% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $19,745,000 | – | 62,585 | – | 0.86% | – |
| XEL | New | XCEL ENERGY INC | $19,314,000 | – | 272,942 | – | 0.85% | – |
| KO | New | COCA COLA CO | $19,008,000 | – | 302,140 | – | 0.83% | – |
| UNP | New | UNION PAC CORP | $18,917,000 | – | 88,696 | – | 0.83% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $17,891,000 | – | 69,811 | – | 0.78% | – |
| CAT | New | CATERPILLAR INC | $17,798,000 | – | 99,565 | – | 0.78% | – |
| ETN | New | EATON CORP PLC | $17,548,000 | – | 139,279 | – | 0.77% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $17,359,000 | – | 88,130 | – | 0.76% | – |
| PFE | New | PFIZER INC | $17,179,000 | – | 327,649 | – | 0.75% | – |
| ABT | New | ABBOTT LABS | $17,139,000 | – | 157,748 | – | 0.75% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $16,611,000 | – | 216,312 | – | 0.73% | – |
| MRK | New | MERCK & CO INC | $16,084,000 | – | 176,421 | – | 0.70% | – |
| INTC | New | INTEL CORP | $16,008,000 | – | 427,917 | – | 0.70% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $15,743,000 | – | 401,190 | – | 0.69% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $15,610,000 | – | 418,819 | – | 0.68% | – |
| ALL | New | ALLSTATE CORP | $15,204,000 | – | 119,966 | – | 0.67% | – |
| NEE | New | NEXTERA ENERGY INC | $15,066,000 | – | 194,501 | – | 0.66% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $14,619,000 | – | 189,858 | – | 0.64% | – |
| CVS | New | CVS HEALTH CORP | $14,493,000 | – | 156,412 | – | 0.64% | – |
| TJX | New | TJX COS INC NEW | $14,208,000 | – | 254,399 | – | 0.62% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $13,891,000 | – | 109,274 | – | 0.61% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $13,471,000 | – | 6,158 | – | 0.59% | – |
| CSCO | New | CISCO SYS INC | $13,051,000 | – | 306,073 | – | 0.57% | – |
| DIS | New | DISNEY WALT CO | $13,029,000 | – | 138,026 | – | 0.57% | – |
| HON | New | HONEYWELL INTL INC | $12,882,000 | – | 74,120 | – | 0.56% | – |
| SDY | New | SPDR SER TRs&p divid etf | $12,299,000 | – | 103,619 | – | 0.54% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $11,701,000 | – | 128,423 | – | 0.51% | – |
| AMP | New | AMERIPRISE FINL INC | $11,607,000 | – | 48,833 | – | 0.51% | – |
| BAC | New | BK OF AMERICA CORP | $11,216,000 | – | 360,305 | – | 0.49% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $11,216,000 | – | 85,048 | – | 0.49% | – |
| TFC | New | TRUIST FINL CORP | $10,669,000 | – | 224,936 | – | 0.47% | – |
| IQV | New | IQVIA HLDGS INC | $10,677,000 | – | 49,207 | – | 0.47% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $10,626,000 | – | 410,114 | – | 0.46% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $10,543,000 | – | 55,896 | – | 0.46% | – |
| WM | New | WASTE MGMT INC DEL | $10,100,000 | – | 66,019 | – | 0.44% | – |
| PSX | New | PHILLIPS 66 | $9,881,000 | – | 120,515 | – | 0.43% | – |
| USB | New | US BANCORP DEL | $9,305,000 | – | 202,208 | – | 0.41% | – |
| CMI | New | CUMMINS INC | $9,112,000 | – | 47,081 | – | 0.40% | – |
| ZTS | New | ZOETIS INCcl a | $8,871,000 | – | 51,608 | – | 0.39% | – |
| PYPL | New | PAYPAL HLDGS INC | $8,789,000 | – | 125,851 | – | 0.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,714,000 | – | 171,701 | – | 0.38% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,550,000 | – | 38,360 | – | 0.37% | – |
| MDT | New | MEDTRONIC PLC | $8,507,000 | – | 94,786 | – | 0.37% | – |
| IEFA | New | ISHARES TRcore msci eafe | $8,179,000 | – | 138,989 | – | 0.36% | – |
| NKE | New | NIKE INCcl b | $8,014,000 | – | 78,417 | – | 0.35% | – |
| SO | New | SOUTHERN CO | $7,647,000 | – | 107,230 | – | 0.34% | – |
| WWD | New | WOODWARD INC | $7,652,000 | – | 82,731 | – | 0.34% | – |
| TGT | New | TARGET CORP | $7,585,000 | – | 53,703 | – | 0.33% | – |
| SBUX | New | STARBUCKS CORP | $7,580,000 | – | 99,227 | – | 0.33% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $7,379,000 | – | 19,461 | – | 0.32% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,278,000 | – | 50,728 | – | 0.32% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,196,000 | – | 31,809 | – | 0.32% | – |
| HD | New | HOME DEPOT INC | $6,879,000 | – | 25,078 | – | 0.30% | – |
| PRU | New | PRUDENTIAL FINL INC | $6,577,000 | – | 68,734 | – | 0.29% | – |
| CL | New | COLGATE PALMOLIVE CO | $6,542,000 | – | 81,633 | – | 0.29% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,451,000 | – | 36,632 | – | 0.28% | – |
| AMGN | New | AMGEN INC | $6,372,000 | – | 26,189 | – | 0.28% | – |
| ABBV | New | ABBVIE INC | $6,095,000 | – | 39,796 | – | 0.27% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $5,983,000 | – | 218,529 | – | 0.26% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $5,949,000 | – | 79,043 | – | 0.26% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $5,898,000 | – | 40,681 | – | 0.26% | – |
| AMCR | New | AMCOR PLCord | $5,807,000 | – | 467,150 | – | 0.25% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,717,000 | – | 62,367 | – | 0.25% | – |
| T | New | AT&T INC | $5,612,000 | – | 267,726 | – | 0.25% | – |
| WMT | New | WALMART INC | $5,449,000 | – | 44,817 | – | 0.24% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,371,000 | – | 55,883 | – | 0.24% | – |
| LLY | New | LILLY ELI & CO | $5,339,000 | – | 16,467 | – | 0.23% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,318,000 | – | 57,549 | – | 0.23% | – |
| EOG | New | EOG RES INC | $5,288,000 | – | 47,887 | – | 0.23% | – |
| BA | New | BOEING CO | $5,258,000 | – | 38,460 | – | 0.23% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,118,000 | – | 45,042 | – | 0.22% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $4,958,000 | – | 221,548 | – | 0.22% | – |
| TXN | New | TEXAS INSTRS INC | $4,890,000 | – | 31,832 | – | 0.21% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $4,823,000 | – | 47,425 | – | 0.21% | – |
| IBB | New | ISHARES TRishares biotech | $4,771,000 | – | 40,567 | – | 0.21% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,642,000 | – | 25,469 | – | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,498,000 | – | 24,642 | – | 0.20% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,471,000 | – | 91,149 | – | 0.20% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,305,000 | – | 71,339 | – | 0.19% | – |
| MMM | New | 3M CO | $4,251,000 | – | 32,847 | – | 0.19% | – |
| GLD | New | SPDR GOLD TR | $4,195,000 | – | 24,900 | – | 0.18% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $4,174,000 | – | 65,492 | – | 0.18% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,125,000 | – | 9,977 | – | 0.18% | – |
| ADI | New | ANALOG DEVICES INC | $3,999,000 | – | 27,371 | – | 0.18% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,954,000 | – | 68,082 | – | 0.17% | – |
| SYK | New | STRYKER CORPORATION | $3,911,000 | – | 19,659 | – | 0.17% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,891,000 | – | 54,414 | – | 0.17% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,891,000 | – | 53,910 | – | 0.17% | – |
| EMR | New | EMERSON ELEC CO | $3,860,000 | – | 48,528 | – | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION | $3,837,000 | – | 25,311 | – | 0.17% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,819,000 | – | 27,783 | – | 0.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,618,000 | – | 12,908 | – | 0.16% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $3,407,000 | – | 83,502 | – | 0.15% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,335,000 | – | 24,259 | – | 0.15% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,108,000 | – | 11,027 | – | 0.14% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,979,000 | – | 31,550 | – | 0.13% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,849,000 | – | 22,220 | – | 0.12% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,836,000 | – | 28,179 | – | 0.12% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,810,000 | – | 33,546 | – | 0.12% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $2,788,000 | – | 49,628 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $2,755,000 | – | 65,959 | – | 0.12% | – |
| GIS | New | GENERAL MLS INC | $2,750,000 | – | 36,448 | – | 0.12% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $2,707,000 | – | 81,731 | – | 0.12% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,671,000 | – | 12,215 | – | 0.12% | – |
| V | New | VISA INC | $2,654,000 | – | 13,484 | – | 0.12% | – |
| NTRS | New | NORTHERN TR CORP | $2,656,000 | – | 27,534 | – | 0.12% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,608,000 | – | 37,176 | – | 0.11% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $2,603,000 | – | 105,375 | – | 0.11% | – |
| DOW | New | DOW INC | $2,577,000 | – | 49,927 | – | 0.11% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $2,524,000 | – | 101,982 | – | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,484,000 | – | 17,595 | – | 0.11% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $2,478,000 | – | 104,179 | – | 0.11% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,464,000 | – | 49,323 | – | 0.11% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,473,000 | – | 7,574 | – | 0.11% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,413,000 | – | 18,634 | – | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $2,412,000 | – | 26,850 | – | 0.11% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $2,342,000 | – | 93,350 | – | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $2,283,000 | – | 63,843 | – | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,117,000 | – | 67,312 | – | 0.09% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $2,116,000 | – | 88,667 | – | 0.09% | – |
| WPC | New | WP CAREY INC | $2,054,000 | – | 24,800 | – | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $2,038,000 | – | 52,010 | – | 0.09% | – |
| RHHBY | New | ROCHE HLDG LTDsponsored adr | $2,015,000 | – | 48,454 | – | 0.09% | – |
| WBT | New | WELBILT INC | $1,936,000 | – | 81,295 | – | 0.08% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,926,000 | – | 59,251 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,883,000 | – | 8,967 | – | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,870,000 | – | 11,037 | – | 0.08% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,794,000 | – | 17,033 | – | 0.08% | – |
| BMO | New | BANK MONTREAL QUE | $1,791,000 | – | 18,626 | – | 0.08% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,791,000 | – | 20,508 | – | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,783,000 | – | 16,975 | – | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,711,000 | – | 27,077 | – | 0.08% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $1,675,000 | – | 67,108 | – | 0.07% | – |
| STT | New | STATE STR CORP | $1,662,000 | – | 26,968 | – | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,588,000 | – | 25,419 | – | 0.07% | – |
| CSX | New | CSX CORP | $1,576,000 | – | 54,241 | – | 0.07% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,556,000 | – | 6,439 | – | 0.07% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $1,558,000 | – | 62,294 | – | 0.07% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,487,000 | – | 16,697 | – | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,493,000 | – | 14,326 | – | 0.06% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,470,000 | – | 18,929 | – | 0.06% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,295,000 | – | 3,539 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,240,000 | – | 13,035 | – | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,227,000 | – | 3 | – | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,214,000 | – | 29,163 | – | 0.05% | – |
| OKE | New | ONEOK INC NEW | $1,204,000 | – | 21,700 | – | 0.05% | – |
| NSRGY | New | NESTLE S Asponsored adr | $1,167,000 | – | 10,029 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,160,000 | – | 3,906 | – | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,133,000 | – | 10,013 | – | 0.05% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,104,000 | – | 31,724 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,107,000 | – | 7,987 | – | 0.05% | – |
| FTV | New | FORTIVE CORP | $1,079,000 | – | 19,841 | – | 0.05% | – |
| PLXS | New | PLEXUS CORP | $1,019,000 | – | 12,978 | – | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,018,000 | – | 13,838 | – | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,032,000 | – | 5,887 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $962,000 | – | 8,173 | – | 0.04% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $965,000 | – | 17,285 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $925,000 | – | 32,612 | – | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $912,000 | – | 4,630 | – | 0.04% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $904,000 | – | 47,418 | – | 0.04% | – |
| TSLA | New | TESLA INC | $894,000 | – | 1,327 | – | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $897,000 | – | 4,318 | – | 0.04% | – |
| EFV | New | ISHARES TReafe value etf | $894,000 | – | 20,615 | – | 0.04% | – |
| GLW | New | CORNING INC | $858,000 | – | 27,225 | – | 0.04% | – |
| RBC | New | REGAL REXNORD CORPORATION | $835,000 | – | 7,355 | – | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $837,000 | – | 5,590 | – | 0.04% | – |
| SGEN | New | SEAGEN INC | $826,000 | – | 4,667 | – | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $792,000 | – | 9,363 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $788,000 | – | 1,643 | – | 0.03% | – |
| HUBB | New | HUBBELL INC | $782,000 | – | 4,380 | – | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $750,000 | – | 10,684 | – | 0.03% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $755,000 | – | 33,049 | – | 0.03% | – |
| O | New | REALTY INCOME CORP | $730,000 | – | 10,695 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $728,000 | – | 29,864 | – | 0.03% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $712,000 | – | 17,414 | – | 0.03% | – |
| NCBS | New | NICOLET BANKSHARES INC | $715,000 | – | 9,877 | – | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $677,000 | – | 36,339 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $621,000 | – | 8,892 | – | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $615,000 | – | 8,353 | – | 0.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $603,000 | – | 7,066 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $605,000 | – | 9,495 | – | 0.03% | – | |
| WELL | New | WELLTOWER INC | $571,000 | – | 6,931 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $540,000 | – | 5,037 | – | 0.02% | – |
| TREX | New | TREX CO INC | $529,000 | – | 9,719 | – | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $523,000 | – | 22,456 | – | 0.02% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $494,000 | – | 23,092 | – | 0.02% | – |
| AFL | New | AFLAC INC | $504,000 | – | 9,098 | – | 0.02% | – |
| DE | New | DEERE & CO | $506,000 | – | 1,690 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $495,000 | – | 10,445 | – | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $501,000 | – | 8,542 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $495,000 | – | 29,523 | – | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $479,000 | – | 30,517 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $487,000 | – | 2,263 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $489,000 | – | 1,919 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $478,000 | – | 12,549 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $468,000 | – | 1,089 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $458,000 | – | 4,867 | – | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $460,000 | – | 6,189 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $459,000 | – | 5,921 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $447,000 | – | 2,642 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $444,000 | – | 11,703 | – | 0.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $434,000 | – | 6,175 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $444,000 | – | 3,902 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $420,000 | – | 5,296 | – | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $412,000 | – | 1,288 | – | 0.02% | – |
| AVNS | New | AVANOS MED INC | $405,000 | – | 14,825 | – | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $408,000 | – | 7,525 | – | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $394,000 | – | 4,899 | – | 0.02% | – |
| NTR | New | NUTRIEN LTD | $385,000 | – | 4,835 | – | 0.02% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $390,000 | – | 18,104 | – | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $394,000 | – | 6,786 | – | 0.02% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $396,000 | – | 7,323 | – | 0.02% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $361,000 | – | 6,106 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $365,000 | – | 4,437 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $361,000 | – | 1,029 | – | 0.02% | – |
| SRE | New | SEMPRA | $346,000 | – | 2,300 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $343,000 | – | 8,123 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $354,000 | – | 2,983 | – | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $334,000 | – | 10,167 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $347,000 | – | 5,612 | – | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $334,000 | – | 1,470 | – | 0.02% | – |
| CRM | New | SALESFORCE INC | $345,000 | – | 2,091 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $350,000 | – | 1,262 | – | 0.02% | – |
| New | KINETIK HOLDINGS INC | $341,000 | – | 10,000 | – | 0.02% | – | |
| PSBQ | New | PSB HLDGS INC WIS | $352,000 | – | 14,958 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $320,000 | – | 23,868 | – | 0.01% | – | |
| JCI | New | JOHNSON CTLS INTL PLC | $320,000 | – | 6,683 | – | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $310,000 | – | 7,941 | – | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $329,000 | – | 4,761 | – | 0.01% | – |
| EIX | New | EDISON INTL | $306,000 | – | 4,832 | – | 0.01% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $289,000 | – | 7,919 | – | 0.01% | – |
| C | New | CITIGROUP INC | $296,000 | – | 6,433 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $291,000 | – | 5,828 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $308,000 | – | 1,571 | – | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $298,000 | – | 1,728 | – | 0.01% | – |
| OSK | New | OSHKOSH CORP | $296,000 | – | 3,600 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $304,000 | – | 3,337 | – | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $280,000 | – | 2,463 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $273,000 | – | 600 | – | 0.01% | – |
| K | New | KELLOGG CO | $283,000 | – | 3,964 | – | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $280,000 | – | 4,482 | – | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $262,000 | – | 3,360 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $256,000 | – | 2,665 | – | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $260,000 | – | 5,830 | – | 0.01% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $244,000 | – | 6,930 | – | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $254,000 | – | 1,300 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $244,000 | – | 2,571 | – | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $243,000 | – | 1,033 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $225,000 | – | 1,126 | – | 0.01% | – |
| MTW | New | MANITOWOC CO INC | $234,000 | – | 22,206 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $235,000 | – | 1,034 | – | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $218,000 | – | 1,663 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $226,000 | – | 995 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $202,000 | – | 1,700 | – | 0.01% | – |
| ICLR | New | ICON PLC | $206,000 | – | 950 | – | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $216,000 | – | 1,024 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $208,000 | – | 1,849 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $211,000 | – | 1,989 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $213,000 | – | 570 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $198,000 | – | 17,762 | – | 0.01% | – |
| AGMA | New | FED AGRI MTG CORPcl a | $186,000 | – | 2,000 | – | 0.01% | – |
| New | HOLLEY INC | $118,000 | – | 11,225 | – | 0.01% | – | |
| New | FTut8912munin115cm | $88,000 | – | 11,102 | – | 0.00% | – | |
| WEDXF | New | WESTAIM CORPORATION | $38,000 | – | 20,200 | – | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $21,000 | – | 10,000 | – | 0.00% | – |
| CYDY | New | CYTODYN INC | $14,000 | – | 34,136 | – | 0.00% | – |
| ETBI | New | EASTGATE BIOTECH CORP | $1,000 | – | 288,600 | – | 0.00% | – |
| WCUI | New | WELLNESS CTR USA INC | $0 | – | 12,500 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETBI | Exit | EASTGATE BIOTECH CORP | $0 | – | -288,600 | – | 0.00% | – |
| WCUI | Exit | WELLNESS CTR USA INC | $0 | – | -12,500 | – | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -10,000 | – | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -827 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,050 | – | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,453 | – | -0.01% | – |
| AGMA | Exit | FED AGRI MTG CORPcl a | $0 | – | -2,000 | – | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,120 | – | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -480 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,611 | – | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,438 | – | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -744 | – | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -4,617 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,103 | – | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -2,387 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,237 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,865 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,098 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -3,311 | – | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -1,430 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -673 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,682 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,640 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,806 | – | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,502 | – | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,005 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,949 | – | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -644 | – | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -5,105 | – | -0.01% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -17,968 | – | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,184 | – | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,398 | – | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,051 | – | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,114 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,469 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,880 | – | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,528 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -984 | – | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,335 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,571 | – | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -5,246 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,213 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,832 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,325 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,493 | – | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,300 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -493 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,920 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,604 | – | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,072 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -284 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -21,998 | – | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -786 | – | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,997 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -758 | – | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,915 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,298 | – | -0.01% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -5,614 | – | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,535 | – | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,251 | – | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,382 | – | -0.01% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -11,160 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,529 | – | -0.01% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -4,720 | – | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,778 | – | -0.01% | – |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -5,000 | – | -0.01% | – | |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -7,941 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,170 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,921 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,482 | – | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,877 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,263 | – | -0.02% | – |
| PSBQ | Exit | PSB HLDGS INC WIS | $0 | – | -14,958 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,092 | – | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,325 | – | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -10,596 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,536 | – | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -8,923 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,642 | – | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,288 | – | -0.02% | – |
| IBDV | Exit | ISHARES TRibonds dec 2030 | $0 | – | -16,600 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,560 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -21,093 | – | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,024 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,499 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -12,497 | – | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -6,175 | – | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,595 | – | -0.02% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -22,456 | – | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -8,693 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,986 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,871 | – | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -27,635 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,592 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,181 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -9,557 | – | -0.02% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -7,851 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,128 | – | -0.02% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -6,210 | – | -0.02% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -17,038 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,598 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -5,296 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,740 | – | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,003 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,308 | – | -0.02% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -22,475 | – | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -20,693 | – | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -7,738 | – | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,165 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -29,864 | – | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -6,337 | – | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,675 | – | -0.03% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -11,102 | – | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,242 | – | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -10,684 | – | -0.03% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -20,000 | – | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,173 | – | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,690 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -45,137 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,130 | – | -0.03% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -4,667 | – | -0.03% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -8,778 | – | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -4,380 | – | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -7,106 | – | -0.03% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -15,647 | – | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -10,348 | – | -0.03% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -32,752 | – | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -10,343 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,840 | – | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4,972 | – | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,412 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -33,737 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -13,035 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,173 | – | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -9,499 | – | -0.04% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -1,309 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,018 | – | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,803 | – | -0.04% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -7,355 | – | -0.04% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -37,715 | – | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -31,875 | – | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -5,015 | – | -0.05% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -10,088 | – | -0.05% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -42,235 | – | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -21,700 | – | -0.05% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -62,759 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,347 | – | -0.06% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -51,575 | – | -0.06% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -59,131 | – | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10,013 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -50,946 | – | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -22,018 | – | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -11,671 | – | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,405 | – | -0.07% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -16,682 | – | -0.07% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -64,206 | – | -0.07% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -65,540 | – | -0.07% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -106,351 | – | -0.07% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -64,946 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -25,674 | – | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -35,622 | – | -0.07% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -24,800 | – | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -25,515 | – | -0.07% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -18,626 | – | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -62,091 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,196 | – | -0.07% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -30,505 | – | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -19,463 | – | -0.08% | – |
| WBT | Exit | WELBILT INC | $0 | – | -83,095 | – | -0.08% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -75,823 | – | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,572 | – | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -39,804 | – | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -36,047 | – | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -20,965 | – | -0.09% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -59,251 | – | -0.09% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -17,383 | – | -0.09% | – |
| STT | Exit | STATE STR CORP | $0 | – | -27,341 | – | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -36,283 | – | -0.09% | – |
| RHHBY | Exit | ROCHE HLDG LTDsponsored adr | $0 | – | -51,064 | – | -0.09% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -14,553 | – | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -63,836 | – | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -30,937 | – | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -11,231 | – | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -17,577 | – | -0.10% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -28,351 | – | -0.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,316 | – | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -29,420 | – | -0.10% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -11,994 | – | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -21,576 | – | -0.11% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -19,503 | – | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -50,244 | – | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -66,458 | – | -0.12% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -29,431 | – | -0.12% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -21,190 | – | -0.12% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -57,765 | – | -0.12% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -29,322 | – | -0.12% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -19,914 | – | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -14,450 | – | -0.13% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -7,988 | – | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -19,673 | – | -0.13% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -34,273 | – | -0.13% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -21,072 | – | -0.14% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -68,924 | – | -0.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -44,365 | – | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -78,405 | – | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -16,082 | – | -0.15% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -56,225 | – | -0.15% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -109,381 | – | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -11,110 | – | -0.16% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -24,997 | – | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -25,060 | – | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -49,816 | – | -0.18% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -76,793 | – | -0.19% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -26,077 | – | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -44,349 | – | -0.19% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -65,834 | – | -0.19% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -56,716 | – | -0.19% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -10,332 | – | -0.20% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -62,704 | – | -0.20% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -20,459 | – | -0.21% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -26,236 | – | -0.21% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -472,963 | – | -0.22% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -28,561 | – | -0.22% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -36,612 | – | -0.22% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -45,220 | – | -0.22% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -48,993 | – | -0.23% | – |
| MMM | Exit | 3M CO | $0 | – | -34,810 | – | -0.24% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -56,148 | – | -0.24% | – |
| WMT | Exit | WALMART INC | $0 | – | -44,302 | – | -0.24% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -39,834 | – | -0.25% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -215,298 | – | -0.25% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -84,872 | – | -0.25% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -75,445 | – | -0.26% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -31,227 | – | -0.27% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -111,119 | – | -0.27% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -45,451 | – | -0.28% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -17,220 | – | -0.29% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -36,614 | – | -0.31% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -58,750 | – | -0.31% | – |
| T | Exit | AT&T INC | $0 | – | -295,031 | – | -0.32% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -111,262 | – | -0.33% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -31,813 | – | -0.33% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -27,338 | – | -0.36% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -31,374 | – | -0.36% | – |
| BA | Exit | BOEING CO | $0 | – | -41,740 | – | -0.36% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -63,358 | – | -0.36% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -47,645 | – | -0.37% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -90,298 | – | -0.38% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -175,489 | – | -0.38% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -86,862 | – | -0.39% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -81,103 | – | -0.39% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -66,273 | – | -0.39% | – |
| TGT | Exit | TARGET CORP | $0 | – | -43,747 | – | -0.40% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -51,889 | – | -0.40% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -95,305 | – | -0.42% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -103,745 | – | -0.42% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -44,053 | – | -0.42% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -48,193 | – | -0.42% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -194,474 | – | -0.46% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -45,662 | – | -0.48% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -214,352 | – | -0.50% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -570,405 | – | -0.51% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -222,460 | – | -0.52% | – |
| PFE | Exit | PFIZER INC | $0 | – | -303,426 | – | -0.52% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -391,560 | – | -0.52% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -161,415 | – | -0.54% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -213,225 | – | -0.56% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -191,269 | – | -0.57% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -185,273 | – | -0.58% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -361,905 | – | -0.61% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -223,456 | – | -0.62% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -123,822 | – | -0.62% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -75,807 | – | -0.64% | – |
| KO | Exit | COCA COLA CO | $0 | – | -306,979 | – | -0.64% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -301,969 | – | -0.65% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -202,081 | – | -0.65% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -167,816 | – | -0.67% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,446 | – | -0.68% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -294,045 | – | -0.68% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -115,675 | – | -0.68% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -276,691 | – | -0.68% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -90,581 | – | -0.70% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -77,524 | – | -0.72% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -430,244 | – | -0.74% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -158,530 | – | -0.74% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -97,337 | – | -0.77% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -257,000 | – | -0.80% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -105,419 | – | -0.80% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -54,423 | – | -0.85% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -61,893 | – | -0.85% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -145,139 | – | -0.86% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -401,122 | – | -0.89% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -96,170 | – | -0.92% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -141,948 | – | -0.95% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -108,344 | – | -0.96% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -90,654 | – | -0.98% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -58,851 | – | -1.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -65,366 | – | -1.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -171,284 | – | -1.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -86,387 | – | -1.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -103,868 | – | -1.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -261,125 | – | -1.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -184,904 | – | -1.18% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -424,411 | – | -1.19% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -524,645 | – | -1.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -122,551 | – | -1.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -599,058 | – | -1.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -166,151 | – | -1.33% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -55,020 | – | -1.35% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -280,393 | – | -1.36% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -96,581 | – | -1.38% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -257,684 | – | -1.42% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -64,395 | – | -1.45% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -407,768 | – | -1.53% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -46,657 | – | -1.55% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -128,758 | – | -1.73% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -395,255 | – | -2.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -97,059 | – | -2.18% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -2,690,649 | – | -2.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -376,932 | – | -2.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -25,107 | – | -3.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -34,230 | – | -3.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -779,463 | – | -4.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -481,437 | – | -5.36% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $135,726,000 | +1.6% | 481,437 | -2.4% | 5.36% | +1.5% |
| AAPL | Sell | APPLE INC | $110,294,000 | +1.4% | 779,463 | -1.8% | 4.36% | +1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $91,515,000 | +9.5% | 34,230 | -0.0% | 3.62% | +9.3% |
| AMZN | Buy | AMAZON COM INC | $82,477,000 | -1.1% | 25,107 | +3.6% | 3.26% | -1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $61,700,000 | +5.2% | 376,932 | -0.0% | 2.44% | +5.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $57,634,000 | +7.1% | 2,690,649 | +2.4% | 2.28% | +7.0% |
| LRCX | Buy | LAM RESEARCH CORP | $55,241,000 | -3.6% | 97,059 | +10.3% | 2.18% | -3.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $52,348,000 | +3.1% | 395,255 | +4.1% | 2.07% | +3.0% |
| FB | Sell | FACEBOOK INCcl a | $43,699,000 | -2.4% | 128,758 | -0.0% | 1.73% | -2.5% |
| BLK | Sell | BLACKROCK INC | $39,129,000 | -5.6% | 46,657 | -1.5% | 1.55% | -5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $38,653,000 | -2.8% | 407,768 | +1.6% | 1.53% | -2.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $36,791,000 | +16.5% | 64,395 | +2.8% | 1.45% | +16.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $36,024,000 | +4.2% | 257,684 | +0.5% | 1.42% | +4.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $34,784,000 | +1.5% | 96,581 | +2.4% | 1.38% | +1.4% |
| DFS | Sell | DISCOVER FINL SVCS | $34,447,000 | +0.8% | 280,393 | -2.9% | 1.36% | +0.7% |
| NOW | Buy | SERVICENOW INC | $34,237,000 | +27.9% | 55,020 | +13.0% | 1.35% | +27.8% |
| LOW | Sell | LOWES COS INC | $33,705,000 | -0.6% | 166,151 | -4.9% | 1.33% | -0.7% |
| INTC | Buy | INTEL CORP | $31,917,000 | -3.5% | 599,058 | +1.6% | 1.26% | -3.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $31,889,000 | +0.3% | 122,551 | +12.3% | 1.26% | +0.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $30,523,000 | -7.5% | 524,645 | -0.7% | 1.21% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,862,000 | -2.2% | 184,904 | -0.3% | 1.18% | -2.3% |
| FISV | Buy | FISERV INC | $28,332,000 | +2.7% | 261,125 | +1.2% | 1.12% | +2.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $26,602,000 | -10.8% | 103,868 | +0.2% | 1.05% | -10.9% |
| DHR | Sell | DANAHER CORPORATION | $26,300,000 | +10.0% | 86,387 | -3.0% | 1.04% | +9.8% |
| PEP | Sell | PEPSICO INC | $25,763,000 | -0.1% | 171,284 | -1.6% | 1.02% | -0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,541,000 | -2.1% | 65,366 | +0.3% | 1.01% | -2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,255,000 | +6.3% | 58,851 | +6.1% | 1.00% | +6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,743,000 | -8.4% | 90,654 | -6.8% | 0.98% | -8.5% |
| CMI | Buy | CUMMINS INC | $24,330,000 | +14.1% | 108,344 | +23.9% | 0.96% | +13.9% |
| DIS | Sell | DISNEY WALT CO | $24,013,000 | -5.2% | 141,948 | -1.5% | 0.95% | -5.4% |
| MCD | Buy | MCDONALDS CORP | $23,187,000 | +7.1% | 96,170 | +2.6% | 0.92% | +6.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $22,435,000 | -3.3% | 401,122 | -1.4% | 0.89% | -3.4% |
| ETN | Sell | EATON CORP PLC | $21,671,000 | +0.0% | 145,139 | -0.7% | 0.86% | -0.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,519,000 | +1.4% | 61,893 | +6.4% | 0.85% | +1.2% |
| VOO | Buy | VANGUARD INDEX FDS | $21,465,000 | +1.2% | 54,423 | +1.0% | 0.85% | +1.1% |
| CAT | Sell | CATERPILLAR INC | $20,237,000 | -14.3% | 105,419 | -2.9% | 0.80% | -14.4% |
| SYY | Buy | SYSCO CORP | $20,175,000 | +126.0% | 257,000 | +123.8% | 0.80% | +125.8% |
| CI | Buy | CIGNA CORP NEW | $19,483,000 | -9.9% | 97,337 | +6.7% | 0.77% | -10.0% |
| ABT | Buy | ABBOTT LABS | $18,728,000 | +3.7% | 158,530 | +1.8% | 0.74% | +3.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $18,668,000 | +3.3% | 430,244 | +1.8% | 0.74% | +3.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $18,355,000 | +4.5% | 77,524 | +4.7% | 0.72% | +4.3% |
| UNP | Buy | UNION PAC CORP | $17,755,000 | -10.7% | 90,581 | +0.2% | 0.70% | -10.7% |
| XEL | Sell | XCEL ENERGY INC | $17,293,000 | -8.7% | 276,691 | -3.8% | 0.68% | -8.9% |
| XOM | Buy | EXXON MOBIL CORP | $17,295,000 | -3.9% | 294,045 | +3.1% | 0.68% | -4.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $17,273,000 | -0.9% | 115,675 | -2.0% | 0.68% | -1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,180,000 | +2.9% | 6,446 | -3.2% | 0.68% | +2.7% |
| CVX | Sell | CHEVRON CORP NEW | $17,025,000 | -3.2% | 167,816 | -0.1% | 0.67% | -3.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $16,559,000 | +23.7% | 202,081 | +24.0% | 0.65% | +23.4% |
| CSCO | Buy | CISCO SYS INC | $16,436,000 | +3.6% | 301,969 | +0.9% | 0.65% | +3.5% |
| KO | Sell | COCA COLA CO | $16,107,000 | -7.9% | 306,979 | -5.0% | 0.64% | -7.9% |
| HON | Sell | HONEYWELL INTL INC | $16,092,000 | -7.4% | 75,807 | -4.3% | 0.64% | -7.6% |
| ALL | Buy | ALLSTATE CORP | $15,763,000 | -1.1% | 123,822 | +1.3% | 0.62% | -1.3% |
| PSX | Buy | PHILLIPS 66 | $15,649,000 | -17.7% | 223,456 | +0.8% | 0.62% | -17.8% |
| BAC | Sell | BK OF AMERICA CORP | $15,363,000 | +2.7% | 361,905 | -0.2% | 0.61% | +2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $14,547,000 | +8.4% | 185,273 | +1.1% | 0.58% | +8.3% |
| MRK | Sell | MERCK & CO INC | $14,367,000 | -9.3% | 191,269 | -6.1% | 0.57% | -9.4% |
| TJX | Buy | TJX COS INC NEW | $14,069,000 | +8.2% | 213,225 | +10.6% | 0.56% | +8.2% |
| CVS | Sell | CVS HEALTH CORP | $13,698,000 | -2.8% | 161,415 | -4.4% | 0.54% | -3.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $13,109,000 | +3.4% | 391,560 | +2.8% | 0.52% | +3.2% |
| TFC | Buy | TRUIST FINL CORP | $13,047,000 | +7.8% | 222,460 | +2.0% | 0.52% | +7.7% |
| PFE | Sell | PFIZER INC | $13,050,000 | +6.2% | 303,426 | -3.3% | 0.52% | +6.2% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $12,971,000 | -10.3% | 570,405 | -14.1% | 0.51% | -10.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,684,000 | -15.3% | 214,352 | -4.4% | 0.50% | -15.5% |
| AMP | Buy | AMERIPRISE FINL INC | $12,060,000 | +9.2% | 45,662 | +2.9% | 0.48% | +9.2% |
| USB | Sell | US BANCORP DEL | $11,560,000 | +2.3% | 194,474 | -1.9% | 0.46% | +2.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,702,000 | +3.2% | 48,193 | +3.5% | 0.42% | +3.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,559,000 | +12.0% | 103,745 | +12.0% | 0.42% | +11.8% |
| IQV | Buy | IQVIA HLDGS INC | $10,552,000 | +2.7% | 44,053 | +3.9% | 0.42% | +2.7% |
| SBUX | Buy | STARBUCKS CORP | $10,513,000 | -0.4% | 95,305 | +0.9% | 0.42% | -0.7% |
| ZTS | Sell | ZOETIS INCcl a | $10,074,000 | +1.5% | 51,889 | -2.6% | 0.40% | +1.3% |
| TGT | Buy | TARGET CORP | $10,008,000 | +1.9% | 43,747 | +7.7% | 0.40% | +1.8% |
| WM | Sell | WASTE MGMT INC DEL | $9,899,000 | +0.5% | 66,273 | -5.8% | 0.39% | +0.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $9,869,000 | -26.5% | 81,103 | -14.4% | 0.39% | -26.6% |
| WWD | Sell | WOODWARD INC | $9,833,000 | -8.7% | 86,862 | -0.9% | 0.39% | -8.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $9,499,000 | -14.7% | 90,298 | -16.9% | 0.38% | -15.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,478,000 | -2.8% | 175,489 | +0.8% | 0.38% | -2.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,371,000 | -3.7% | 47,645 | -3.0% | 0.37% | -3.9% |
| NKE | Buy | NIKE INCcl b | $9,201,000 | -1.1% | 63,358 | +5.2% | 0.36% | -1.1% |
| BA | Sell | BOEING CO | $9,180,000 | -8.9% | 41,740 | -0.7% | 0.36% | -9.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,104,000 | -0.6% | 31,374 | -1.7% | 0.36% | -0.6% |
| HD | Sell | HOME DEPOT INC | $8,974,000 | -4.6% | 27,338 | -7.3% | 0.36% | -4.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,369,000 | -0.3% | 31,813 | +1.8% | 0.33% | -0.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,261,000 | +2.9% | 111,262 | +3.8% | 0.33% | +2.5% |
| T | Sell | AT&T INC | $7,969,000 | -8.6% | 295,031 | -2.6% | 0.32% | -8.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,953,000 | +2.1% | 58,750 | +3.7% | 0.31% | +1.9% |
| AMGN | Sell | AMGEN INC | $7,786,000 | -16.9% | 36,614 | -4.8% | 0.31% | -17.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,419,000 | +6.8% | 17,220 | +6.6% | 0.29% | +6.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,981,000 | +1.4% | 45,451 | +2.1% | 0.28% | +1.1% |
| SO | Sell | SOUTHERN CO | $6,886,000 | -0.6% | 111,119 | -2.9% | 0.27% | -0.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,828,000 | +2.0% | 31,227 | +5.1% | 0.27% | +1.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,447,000 | -13.3% | 75,445 | -12.9% | 0.26% | -13.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,414,000 | -8.0% | 84,872 | -1.0% | 0.25% | -8.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $6,345,000 | -14.0% | 215,298 | -0.8% | 0.25% | -14.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,234,000 | -1.5% | 39,834 | -0.2% | 0.25% | -1.6% |
| WMT | Sell | WALMART INC | $6,174,000 | -3.1% | 44,302 | -2.0% | 0.24% | -3.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,131,000 | -5.0% | 56,148 | -1.7% | 0.24% | -5.1% |
| MMM | Buy | 3M CO | $6,107,000 | -10.6% | 34,810 | +1.2% | 0.24% | -10.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,759,000 | -12.1% | 48,993 | -8.6% | 0.23% | -12.0% |
| MDT | Buy | MEDTRONIC PLC | $5,668,000 | +276.6% | 45,220 | +272.9% | 0.22% | +273.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,620,000 | +15.9% | 36,612 | +13.1% | 0.22% | +15.6% |
| AMCR | Sell | AMCOR PLCord | $5,482,000 | +0.2% | 472,963 | -0.9% | 0.22% | +0.5% |
| TXN | Buy | TEXAS INSTRS INC | $5,490,000 | +2.3% | 28,561 | +2.4% | 0.22% | +2.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,421,000 | -8.2% | 26,236 | -0.7% | 0.21% | -8.5% |
| SYK | Sell | STRYKER CORPORATION | $5,396,000 | -5.6% | 20,459 | -7.1% | 0.21% | -5.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,966,000 | -5.2% | 62,704 | -3.1% | 0.20% | -5.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,968,000 | -3.6% | 10,332 | -1.5% | 0.20% | -3.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,876,000 | +0.8% | 56,716 | +0.0% | 0.19% | +1.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,866,000 | -0.4% | 65,834 | -2.0% | 0.19% | -0.5% |
| ABBV | Sell | ABBVIE INC | $4,784,000 | -9.1% | 44,349 | -5.1% | 0.19% | -9.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,730,000 | -22.0% | 26,077 | -13.2% | 0.19% | -22.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,743,000 | -6.9% | 76,793 | +1.0% | 0.19% | -7.4% |
| EMR | Sell | EMERSON ELEC CO | $4,693,000 | -4.5% | 49,816 | -2.4% | 0.18% | -4.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,564,000 | -13.3% | 25,060 | -1.1% | 0.18% | -13.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,486,000 | -5.2% | 24,997 | -5.7% | 0.18% | -5.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,977,000 | +38.8% | 11,110 | +37.4% | 0.16% | +38.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,891,000 | -10.2% | 109,381 | -13.1% | 0.15% | -9.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,871,000 | -1.7% | 56,225 | -0.1% | 0.15% | -1.9% |
| LLY | Sell | LILLY ELI & CO | $3,716,000 | +0.5% | 16,082 | -0.2% | 0.15% | +0.7% |
| WFC | Sell | WELLS FARGO CO NEW | $3,639,000 | -4.7% | 78,405 | -7.1% | 0.14% | -4.6% |
| EOG | Sell | EOG RES INC | $3,561,000 | -4.2% | 44,365 | -0.4% | 0.14% | -4.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,480,000 | -0.5% | 68,924 | +1.5% | 0.14% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $3,460,000 | -2.2% | 21,072 | -1.3% | 0.14% | -2.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,372,000 | -3.0% | 34,273 | -2.6% | 0.13% | -3.6% |
| ADI | Sell | ANALOG DEVICES INC | $3,295,000 | -7.3% | 19,673 | -4.7% | 0.13% | -7.8% |
| V | Sell | VISA INC | $3,219,000 | -16.1% | 14,450 | -11.9% | 0.13% | -16.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,206,000 | -1.6% | 7,988 | -2.2% | 0.13% | -1.6% |
| IBB | Sell | ISHARES TRishares biotech | $3,220,000 | -3.9% | 19,914 | -2.7% | 0.13% | -4.5% |
| NTRS | Sell | NORTHERN TR CORP | $3,161,000 | -13.1% | 29,322 | -6.8% | 0.12% | -13.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $3,092,000 | -49.4% | 57,765 | -31.1% | 0.12% | -49.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,081,000 | -1.2% | 21,190 | +0.3% | 0.12% | -0.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,033,000 | -3.8% | 29,431 | -1.7% | 0.12% | -4.0% |
| MO | Sell | ALTRIA GROUP INC | $3,025,000 | -4.6% | 66,458 | -0.1% | 0.12% | -4.0% |
| DOW | Sell | DOW INC | $2,892,000 | -15.5% | 50,244 | -7.1% | 0.11% | -15.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,854,000 | -10.3% | 19,503 | -1.4% | 0.11% | -10.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,747,000 | +1.0% | 21,576 | -0.1% | 0.11% | +0.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,642,000 | -5.0% | 11,994 | -6.8% | 0.10% | -5.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,595,000 | -9.8% | 29,420 | -9.0% | 0.10% | -9.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,553,000 | +6.3% | 9,316 | +5.4% | 0.10% | +6.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,536,000 | -3.1% | 28,351 | -2.5% | 0.10% | -2.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,457,000 | -7.8% | 11,231 | -3.3% | 0.10% | -7.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,442,000 | +7.0% | 17,577 | +12.9% | 0.10% | +7.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,413,000 | +7.8% | 30,937 | +9.0% | 0.10% | +6.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,396,000 | -0.6% | 63,836 | -2.9% | 0.10% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,357,000 | +4.6% | 14,553 | -0.1% | 0.09% | +4.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,317,000 | +2.3% | 36,283 | +1.3% | 0.09% | +2.2% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $2,340,000 | -4.2% | 51,064 | -1.4% | 0.09% | -5.2% |
| STT | Sell | STATE STR CORP | $2,316,000 | +2.1% | 27,341 | -0.8% | 0.09% | +2.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,260,000 | -4.4% | 17,383 | -2.4% | 0.09% | -4.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,167,000 | +5.7% | 20,965 | +7.1% | 0.09% | +6.2% |
| GIS | Sell | GENERAL MLS INC | $2,156,000 | -2.6% | 36,047 | -0.8% | 0.08% | -3.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,073,000 | -0.5% | 39,804 | +2.9% | 0.08% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,056,000 | -12.2% | 3,572 | -10.7% | 0.08% | -12.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,971,000 | +0.1% | 75,823 | +0.4% | 0.08% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,904,000 | -6.1% | 19,463 | -1.7% | 0.08% | -6.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,840,000 | -6.8% | 62,091 | +0.7% | 0.07% | -6.4% |
| BMO | Sell | BANK MONTREAL QUE | $1,858,000 | -10.3% | 18,626 | -7.8% | 0.07% | -11.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,839,000 | -12.3% | 9,196 | -12.9% | 0.07% | -12.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,859,000 | -13.5% | 25,515 | -13.5% | 0.07% | -14.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,859,000 | +12.7% | 30,505 | +17.3% | 0.07% | +12.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,782,000 | -16.1% | 35,622 | -8.9% | 0.07% | -16.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,743,000 | +9.5% | 64,946 | +10.1% | 0.07% | +9.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,737,000 | -27.7% | 106,351 | -24.4% | 0.07% | -27.4% |
| COP | Buy | CONOCOPHILLIPS | $1,740,000 | +15.2% | 25,674 | +3.6% | 0.07% | +15.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,723,000 | +11.6% | 65,540 | +11.9% | 0.07% | +11.5% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,701,000 | +7.9% | 64,206 | +8.4% | 0.07% | +8.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,679,000 | -21.3% | 16,682 | -17.6% | 0.07% | -21.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,665,000 | -3.1% | 4,405 | -2.8% | 0.07% | -2.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,629,000 | +1.7% | 11,671 | +2.4% | 0.06% | +1.6% |
| FTV | Sell | FORTIVE CORP | $1,554,000 | +0.8% | 22,018 | -0.4% | 0.06% | 0.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,497,000 | -1.6% | 59,131 | -1.3% | 0.06% | -1.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,398,000 | -24.2% | 8,347 | -25.2% | 0.06% | -24.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,391,000 | +6.8% | 51,575 | +7.2% | 0.06% | +5.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,358,000 | +48.7% | 62,759 | +61.3% | 0.05% | +50.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,210,000 | +0.7% | 42,235 | +1.6% | 0.05% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,185,000 | -1.1% | 5,015 | -1.1% | 0.05% | 0.0% |
| GLW | Sell | CORNING INC | $1,163,000 | -19.3% | 31,875 | -9.6% | 0.05% | -19.3% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,103,000 | +17.0% | 37,715 | +8.8% | 0.04% | +18.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,065,000 | -1.6% | 3,803 | +1.9% | 0.04% | -2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,040,000 | -3.7% | 5,018 | +271.7% | 0.04% | -4.7% |
| New | GENERAL ELECTRIC CO | $979,000 | – | 9,499 | – | 0.04% | – | |
| DVY | Sell | ISHARES TRselect divid etf | $938,000 | -4.2% | 8,173 | -2.7% | 0.04% | -5.1% |
| BP | Buy | BP PLCsponsored adr | $922,000 | +4.2% | 33,737 | +0.8% | 0.04% | +2.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $842,000 | +1.7% | 4,972 | +4.3% | 0.03% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $845,000 | -13.5% | 10,343 | -3.3% | 0.03% | -15.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $825,000 | +6.6% | 3,412 | +6.8% | 0.03% | +6.5% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $810,000 | -0.9% | 32,752 | -0.6% | 0.03% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $819,000 | -7.1% | 10,348 | -3.4% | 0.03% | -8.6% |
| SGEN | New | SEAGEN INC | $792,000 | – | 4,667 | – | 0.03% | – |
| PLXS | Sell | PLEXUS CORP | $785,000 | -7.0% | 8,778 | -4.9% | 0.03% | -6.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $782,000 | +3.7% | 7,106 | +6.0% | 0.03% | +3.3% |
| ORCL | Sell | ORACLE CORP | $795,000 | +11.3% | 9,130 | -0.5% | 0.03% | +10.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $755,000 | -17.0% | 45,137 | -9.6% | 0.03% | -16.7% |
| IDXX | Sell | IDEXX LABS INC | $729,000 | -10.9% | 1,173 | -9.5% | 0.03% | -9.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $716,000 | -10.7% | 10,684 | -0.1% | 0.03% | -12.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $695,000 | +1.6% | 11,102 | +1.4% | 0.03% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $646,000 | -17.9% | 29,864 | -8.4% | 0.03% | -16.1% |
| TREX | Buy | TREX CO INC | $646,000 | +14.1% | 6,337 | +14.3% | 0.03% | +18.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $627,000 | – | 7,165 | – | 0.02% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $620,000 | -6.9% | 7,738 | -5.9% | 0.02% | -3.8% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $598,000 | +1.9% | 22,475 | +2.7% | 0.02% | +4.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $609,000 | -6.5% | 5,308 | -3.3% | 0.02% | -7.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $613,000 | -1.9% | 9,003 | -1.1% | 0.02% | -4.0% |
| DE | Buy | DEERE & CO | $583,000 | +24.6% | 1,740 | +31.2% | 0.02% | +21.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $546,000 | -12.4% | 11,598 | -2.1% | 0.02% | -12.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $527,000 | -79.2% | 6,210 | -76.8% | 0.02% | -79.0% |
| AVNS | Sell | AVANOS MED INC | $532,000 | -17.3% | 17,038 | -3.7% | 0.02% | -16.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $509,000 | +8.3% | 1,592 | -0.2% | 0.02% | +5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $497,000 | -9.6% | 7,128 | -10.8% | 0.02% | -9.1% |
| WELL | Buy | WELLTOWER INC | $509,000 | +25.7% | 6,181 | +26.6% | 0.02% | +25.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $505,000 | -4.0% | 7,851 | -0.5% | 0.02% | -4.8% |
| C | Sell | CITIGROUP INC | $490,000 | -2.8% | 6,986 | -1.9% | 0.02% | -5.0% |
| HBI | Sell | HANESBRANDS INC | $474,000 | -45.1% | 27,635 | -40.3% | 0.02% | -44.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $489,000 | -6.1% | 4,595 | -5.4% | 0.02% | -9.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $487,000 | -12.4% | 8,693 | -12.8% | 0.02% | -13.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $475,000 | -1.2% | 4,871 | +0.0% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $461,000 | -11.7% | 12,497 | -2.4% | 0.02% | -14.3% |
| AMAT | Sell | APPLIED MATLS INC | $450,000 | -12.6% | 3,499 | -3.3% | 0.02% | -10.0% |
| SLV | Sell | ISHARES SILVER TRishares | $433,000 | -19.8% | 21,093 | -5.3% | 0.02% | -19.0% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $420,000 | +1.0% | 16,600 | +1.7% | 0.02% | +6.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $431,000 | -10.8% | 8,560 | -2.2% | 0.02% | -10.5% |
| GNRC | Sell | GENERAC HLDGS INC | $418,000 | -1.9% | 1,024 | -0.2% | 0.02% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $397,000 | +8.8% | 8,923 | +8.6% | 0.02% | +14.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $411,000 | +8.2% | 10,596 | +9.6% | 0.02% | +6.7% |
| TIP | Sell | ISHARES TRtips bd etf | $367,000 | -4.4% | 2,877 | -3.9% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $391,000 | +11.7% | 2,482 | +4.9% | 0.02% | +7.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $377,000 | -11.9% | 1,092 | -3.5% | 0.02% | -11.8% |
| HSY | Sell | HERSHEY CO | $383,000 | -3.0% | 2,263 | -0.2% | 0.02% | -6.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $357,000 | -0.8% | 1,778 | -0.8% | 0.01% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $350,000 | -59.3% | 4,720 | -61.4% | 0.01% | -58.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $344,000 | +2.7% | 1,170 | -0.2% | 0.01% | +7.7% |
| OSK | Sell | OSHKOSH CORP | $333,000 | -20.9% | 3,251 | -3.8% | 0.01% | -23.5% |
| CCOR | New | LISTED FD TRcore alt fd | $331,000 | – | 11,160 | – | 0.01% | – |
| ECL | Sell | ECOLAB INC | $319,000 | -19.6% | 1,529 | -20.7% | 0.01% | -18.8% |
| F | Sell | FORD MTR CO DEL | $312,000 | -23.5% | 21,998 | -19.9% | 0.01% | -25.0% |
| ENB | Buy | ENBRIDGE INC | $287,000 | +32.3% | 7,213 | +32.9% | 0.01% | +22.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $284,000 | +5.2% | 5,493 | -1.1% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $284,000 | -3.1% | 2,920 | -8.8% | 0.01% | -8.3% |
| CLX | Buy | CLOROX CO DEL | $243,000 | -3.6% | 1,469 | +4.9% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $258,000 | -3.7% | 1,335 | +5.1% | 0.01% | -9.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $260,000 | 0.0% | 1,051 | -0.2% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $263,000 | -25.9% | 3,880 | -15.4% | 0.01% | -28.6% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $260,000 | – | 4,114 | – | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $265,000 | – | 5,184 | – | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $255,000 | – | 1,398 | – | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $237,000 | – | 1,502 | – | 0.01% | – |
| K | Sell | KELLOGG CO | $235,000 | -2.1% | 3,682 | -1.1% | 0.01% | 0.0% |
| NOVT | New | NOVANTA INC | $221,000 | – | 1,430 | – | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $218,000 | +0.5% | 2,640 | -0.8% | 0.01% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $238,000 | -2.5% | 2,098 | -1.1% | 0.01% | -10.0% |
| VFC | New | V F CORP | $222,000 | – | 3,311 | – | 0.01% | – |
| BX | Sell | BLACKSTONE INC | $233,000 | -36.2% | 2,005 | -46.7% | 0.01% | -35.7% |
| BAX | Buy | BAXTER INTL INC | $225,000 | +10.3% | 2,806 | +11.0% | 0.01% | +12.5% |
| WAT | Sell | WATERS CORP | $230,000 | +3.1% | 644 | -0.3% | 0.01% | 0.0% |
| YUM | New | YUM BRANDS INC | $228,000 | – | 1,865 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $210,000 | – | 1,050 | – | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $210,000 | – | 2,438 | – | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $212,000 | -6.6% | 2,611 | -2.8% | 0.01% | -11.1% |
| POOL | Sell | POOL CORP | $209,000 | -15.0% | 480 | -10.6% | 0.01% | -20.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $213,000 | – | 744 | – | 0.01% | – |
| NP | New | NEENAH INC | $215,000 | – | 4,617 | – | 0.01% | – |
| MORN | Sell | MORNINGSTAR INC | $214,000 | +0.5% | 827 | -0.2% | 0.01% | 0.0% |
| MEDP | New | MEDPACE HLDGS INC | $212,000 | – | 1,120 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $200,000 | – | 3,237 | – | 0.01% | – |
| BCPC | New | BALCHEM CORP | $211,000 | – | 1,453 | – | 0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,795 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,626 | – | -0.01% | – |
| WBBW | Exit | WESTBURY BANCORP INC | $0 | – | -7,500 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,037 | – | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,835 | – | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,300 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,594 | – | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -3,349 | – | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -7,052 | – | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,400 | – | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -2,954 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -739 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,614 | – | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -11,808 | – | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,001 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,458 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -81,007 | – | -0.04% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $133,614,000 | – | 493,222 | – | 5.29% | – |
| AAPL | New | APPLE INC | $108,721,000 | – | 793,820 | – | 4.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $83,587,000 | – | 34,232 | – | 3.31% | – |
| AMZN | New | AMAZON COM INC | $83,393,000 | – | 24,241 | – | 3.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $58,654,000 | – | 377,098 | – | 2.32% | – |
| LRCX | New | LAM RESEARCH CORP | $57,281,000 | – | 88,030 | – | 2.27% | – |
| ASB | New | ASSOCIATED BANC CORP | $53,789,000 | – | 2,626,419 | – | 2.13% | – |
| KMB | New | KIMBERLY-CLARK CORP | $50,780,000 | – | 379,580 | – | 2.01% | – |
| FB | New | FACEBOOK INCcl a | $44,785,000 | – | 128,799 | – | 1.77% | – |
| BLK | New | BLACKROCK INC | $41,450,000 | – | 47,373 | – | 1.64% | – |
| PM | New | PHILIP MORRIS INTL INC | $39,765,000 | – | 401,224 | – | 1.57% | – |
| PG | New | PROCTER AND GAMBLE CO | $34,584,000 | – | 256,308 | – | 1.37% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $34,273,000 | – | 94,306 | – | 1.36% | – |
| DFS | New | DISCOVER FINL SVCS | $34,171,000 | – | 288,875 | – | 1.35% | – |
| LOW | New | LOWES COS INC | $33,900,000 | – | 174,769 | – | 1.34% | – |
| INTC | New | INTEL CORP | $33,091,000 | – | 589,435 | – | 1.31% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $32,987,000 | – | 528,297 | – | 1.30% | – |
| PYPL | New | PAYPAL HLDGS INC | $31,804,000 | – | 109,114 | – | 1.26% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $31,586,000 | – | 62,612 | – | 1.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $30,539,000 | – | 185,373 | – | 1.21% | – |
| APD | New | AIR PRODS & CHEMS INC | $29,835,000 | – | 103,709 | – | 1.18% | – |
| BFC | New | BANK FIRST CORP | $29,611,000 | – | 424,411 | – | 1.17% | – |
| FISV | New | FISERV INC | $27,583,000 | – | 258,051 | – | 1.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $27,022,000 | – | 97,227 | – | 1.07% | – |
| NOW | New | SERVICENOW INC | $26,768,000 | – | 48,709 | – | 1.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $26,100,000 | – | 65,178 | – | 1.03% | – |
| PEP | New | PEPSICO INC | $25,780,000 | – | 173,989 | – | 1.02% | – |
| DIS | New | DISNEY WALT CO | $25,342,000 | – | 144,176 | – | 1.00% | – |
| DHR | New | DANAHER CORPORATION | $23,905,000 | – | 89,078 | – | 0.95% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $23,753,000 | – | 55,488 | – | 0.94% | – |
| CAT | New | CATERPILLAR INC | $23,627,000 | – | 108,565 | – | 0.94% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $23,199,000 | – | 406,862 | – | 0.92% | – |
| ETN | New | EATON CORP PLC | $21,667,000 | – | 146,226 | – | 0.86% | – |
| MCD | New | MCDONALDS CORP | $21,657,000 | – | 93,755 | – | 0.86% | – |
| CI | New | CIGNA CORP NEW | $21,630,000 | – | 91,238 | – | 0.86% | – |
| CMI | New | CUMMINS INC | $21,325,000 | – | 87,462 | – | 0.84% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $21,232,000 | – | 58,156 | – | 0.84% | – |
| VOO | New | VANGUARD INDEX FDS | $21,201,000 | – | 53,875 | – | 0.84% | – |
| UNP | New | UNION PAC CORP | $19,876,000 | – | 90,373 | – | 0.79% | – |
| PSX | New | PHILLIPS 66 | $19,016,000 | – | 221,584 | – | 0.75% | – |
| XEL | New | XCEL ENERGY INC | $18,944,000 | – | 287,551 | – | 0.75% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $18,074,000 | – | 422,689 | – | 0.72% | – |
| ABT | New | ABBOTT LABS | $18,062,000 | – | 155,802 | – | 0.72% | – |
| XOM | New | EXXON MOBIL CORP | $17,994,000 | – | 285,261 | – | 0.71% | – |
| CVX | New | CHEVRON CORP NEW | $17,592,000 | – | 167,962 | – | 0.70% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $17,571,000 | – | 74,031 | – | 0.70% | – |
| KO | New | COCA COLA CO | $17,487,000 | – | 323,166 | – | 0.69% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $17,432,000 | – | 118,056 | – | 0.69% | – |
| HON | New | HONEYWELL INTL INC | $17,379,000 | – | 79,229 | – | 0.69% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $16,695,000 | – | 6,661 | – | 0.66% | – |
| ALL | New | ALLSTATE CORP | $15,938,000 | – | 122,192 | – | 0.63% | – |
| CSCO | New | CISCO SYS INC | $15,868,000 | – | 299,409 | – | 0.63% | – |
| MRK | New | MERCK & CO INC | $15,848,000 | – | 203,779 | – | 0.63% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $14,979,000 | – | 224,160 | – | 0.59% | – |
| BAC | New | BK OF AMERICA CORP | $14,952,000 | – | 362,634 | – | 0.59% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $14,458,000 | – | 664,109 | – | 0.57% | – |
| CVS | New | CVS HEALTH CORP | $14,094,000 | – | 168,912 | – | 0.56% | – |
| NEE | New | NEXTERA ENERGY INC | $13,425,000 | – | 183,205 | – | 0.53% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $13,422,000 | – | 94,748 | – | 0.53% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $13,388,000 | – | 162,952 | – | 0.53% | – |
| TJX | New | TJX COS INC NEW | $13,003,000 | – | 192,857 | – | 0.51% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $12,680,000 | – | 380,909 | – | 0.50% | – |
| PFE | New | PFIZER INC | $12,288,000 | – | 313,796 | – | 0.49% | – |
| TFC | New | TRUIST FINL CORP | $12,106,000 | – | 218,139 | – | 0.48% | – |
| USB | New | US BANCORP DEL | $11,299,000 | – | 198,339 | – | 0.45% | – |
| PRU | New | PRUDENTIAL FINL INC | $11,135,000 | – | 108,670 | – | 0.44% | – |
| AMP | New | AMERIPRISE FINL INC | $11,039,000 | – | 44,354 | – | 0.44% | – |
| WWD | New | WOODWARD INC | $10,769,000 | – | 87,637 | – | 0.43% | – |
| SBUX | New | STARBUCKS CORP | $10,559,000 | – | 94,442 | – | 0.42% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $10,371,000 | – | 46,543 | – | 0.41% | – |
| IQV | New | IQVIA HLDGS INC | $10,272,000 | – | 42,391 | – | 0.41% | – |
| BA | New | BOEING CO | $10,073,000 | – | 42,048 | – | 0.40% | – |
| ZTS | New | ZOETIS INCcl a | $9,929,000 | – | 53,283 | – | 0.39% | – |
| WM | New | WASTE MGMT INC DEL | $9,852,000 | – | 70,322 | – | 0.39% | – |
| TGT | New | TARGET CORP | $9,819,000 | – | 40,618 | – | 0.39% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,750,000 | – | 174,019 | – | 0.39% | – |
| TROW | New | PRICE T ROWE GROUP INC | $9,727,000 | – | 49,131 | – | 0.38% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $9,429,000 | – | 92,629 | – | 0.37% | – |
| HD | New | HOME DEPOT INC | $9,408,000 | – | 29,500 | – | 0.37% | – |
| AMGN | New | AMGEN INC | $9,375,000 | – | 38,460 | – | 0.37% | – |
| NKE | New | NIKE INCcl b | $9,303,000 | – | 60,214 | – | 0.37% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $9,158,000 | – | 31,930 | – | 0.36% | – |
| SYY | New | SYSCO CORP | $8,926,000 | – | 114,815 | – | 0.35% | – |
| T | New | AT&T INC | $8,720,000 | – | 303,016 | – | 0.34% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $8,398,000 | – | 31,249 | – | 0.33% | – |
| IEFA | New | ISHARES TRcore msci eafe | $8,028,000 | – | 107,237 | – | 0.32% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,786,000 | – | 56,640 | – | 0.31% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $7,436,000 | – | 86,578 | – | 0.29% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $7,377,000 | – | 217,092 | – | 0.29% | – |
| CL | New | COLGATE PALMOLIVE CO | $6,973,000 | – | 85,704 | – | 0.28% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,944,000 | – | 16,151 | – | 0.28% | – |
| SO | New | SOUTHERN CO | $6,928,000 | – | 114,484 | – | 0.27% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,888,000 | – | 44,500 | – | 0.27% | – |
| MMM | New | 3M CO | $6,831,000 | – | 34,392 | – | 0.27% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,693,000 | – | 29,709 | – | 0.26% | – |
| SDY | New | SPDR SER TRs&p divid etf | $6,554,000 | – | 53,604 | – | 0.26% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,454,000 | – | 57,126 | – | 0.26% | – |
| WMT | New | WALMART INC | $6,372,000 | – | 45,184 | – | 0.25% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $6,330,000 | – | 39,908 | – | 0.25% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $6,105,000 | – | 83,821 | – | 0.24% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,061,000 | – | 30,059 | – | 0.24% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,908,000 | – | 26,428 | – | 0.23% | – |
| SYK | New | STRYKER CORPORATION | $5,718,000 | – | 22,016 | – | 0.23% | – |
| AMCR | New | AMCOR PLCord | $5,471,000 | – | 477,449 | – | 0.22% | – |
| TXN | New | TEXAS INSTRS INC | $5,364,000 | – | 27,896 | – | 0.21% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,267,000 | – | 25,327 | – | 0.21% | – |
| ABBV | New | ABBVIE INC | $5,262,000 | – | 46,720 | – | 0.21% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $5,237,000 | – | 64,711 | – | 0.21% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,151,000 | – | 10,491 | – | 0.20% | – |
| IEMG | New | ISHARES INCcore msci emkt | $5,094,000 | – | 76,042 | – | 0.20% | – |
| EMR | New | EMERSON ELEC CO | $4,912,000 | – | 51,040 | – | 0.19% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,884,000 | – | 67,159 | – | 0.19% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $4,848,000 | – | 32,376 | – | 0.19% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,837,000 | – | 56,704 | – | 0.19% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,732,000 | – | 26,501 | – | 0.19% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $4,334,000 | – | 125,922 | – | 0.17% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,939,000 | – | 56,291 | – | 0.16% | – |
| V | New | VISA INC | $3,837,000 | – | 16,409 | – | 0.15% | – |
| WFC | New | WELLS FARGO CO NEW | $3,820,000 | – | 84,360 | – | 0.15% | – |
| EOG | New | EOG RES INC | $3,719,000 | – | 44,565 | – | 0.15% | – |
| LLY | New | LILLY ELI & CO | $3,698,000 | – | 16,113 | – | 0.15% | – |
| NTRS | New | NORTHERN TR CORP | $3,638,000 | – | 31,467 | – | 0.14% | – |
| ADI | New | ANALOG DEVICES INC | $3,553,000 | – | 20,637 | – | 0.14% | – |
| GLD | New | SPDR GOLD TR | $3,537,000 | – | 21,358 | – | 0.14% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,476,000 | – | 35,196 | – | 0.14% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,498,000 | – | 67,897 | – | 0.14% | – |
| DOW | New | DOW INC | $3,422,000 | – | 54,078 | – | 0.14% | – |
| IBB | New | ISHARES TRishares biotech | $3,351,000 | – | 20,474 | – | 0.13% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,257,000 | – | 8,168 | – | 0.13% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $3,182,000 | – | 19,787 | – | 0.13% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $3,154,000 | – | 29,938 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $3,171,000 | – | 66,518 | – | 0.12% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,119,000 | – | 21,123 | – | 0.12% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,876,000 | – | 32,342 | – | 0.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,865,000 | – | 8,084 | – | 0.11% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,781,000 | – | 12,867 | – | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,721,000 | – | 21,606 | – | 0.11% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,666,000 | – | 11,619 | – | 0.10% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,616,000 | – | 29,077 | – | 0.10% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $2,530,000 | – | 26,773 | – | 0.10% | – |
| RHHBY | New | ROCHE HLDG LTDsponsored adr | $2,442,000 | – | 51,815 | – | 0.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,401,000 | – | 8,842 | – | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,411,000 | – | 65,735 | – | 0.10% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,403,000 | – | 140,589 | – | 0.10% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,342,000 | – | 3,999 | – | 0.09% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,363,000 | – | 17,815 | – | 0.09% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,265,000 | – | 35,822 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,283,000 | – | 15,569 | – | 0.09% | – |
| STT | New | STATE STR CORP | $2,268,000 | – | 27,569 | – | 0.09% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,254,000 | – | 14,574 | – | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,238,000 | – | 28,376 | – | 0.09% | – |
| GIS | New | GENERAL MLS INC | $2,213,000 | – | 36,326 | – | 0.09% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,149,000 | – | 29,511 | – | 0.08% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,134,000 | – | 20,239 | – | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,125,000 | – | 39,118 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,097,000 | – | 10,557 | – | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,084,000 | – | 38,683 | – | 0.08% | – |
| BMO | New | BANK MONTREAL QUE | $2,072,000 | – | 20,196 | – | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,050,000 | – | 19,571 | – | 0.08% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,027,000 | – | 19,791 | – | 0.08% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $2,001,000 | – | 59,251 | – | 0.08% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $1,970,000 | – | 75,535 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $1,974,000 | – | 61,662 | – | 0.08% | – |
| WBT | New | WELBILT INC | $1,924,000 | – | 83,095 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,845,000 | – | 11,166 | – | 0.07% | – |
| WPC | New | WP CAREY INC | $1,851,000 | – | 24,800 | – | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,719,000 | – | 4,531 | – | 0.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,649,000 | – | 26,010 | – | 0.06% | – |
| CSX | New | CSX CORP | $1,634,000 | – | 50,946 | – | 0.06% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,601,000 | – | 11,398 | – | 0.06% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $1,592,000 | – | 58,970 | – | 0.06% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $1,577,000 | – | 59,254 | – | 0.06% | – |
| FTV | New | FORTIVE CORP | $1,542,000 | – | 22,108 | – | 0.06% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $1,544,000 | – | 58,549 | – | 0.06% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $1,522,000 | – | 59,930 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $1,510,000 | – | 24,785 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $1,505,000 | – | 12,127 | – | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,462,000 | – | 10,013 | – | 0.06% | – |
| GLW | New | CORNING INC | $1,441,000 | – | 35,247 | – | 0.06% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $1,302,000 | – | 48,115 | – | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,256,000 | – | 3 | – | 0.05% | – |
| NSRGY | New | NESTLE S Asponsored adr | $1,258,000 | – | 10,088 | – | 0.05% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $1,202,000 | – | 41,585 | – | 0.05% | – |
| OKE | New | ONEOK INC NEW | $1,207,000 | – | 21,700 | – | 0.05% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,198,000 | – | 5,069 | – | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $1,080,000 | – | 1,350 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $1,091,000 | – | 81,007 | – | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,082,000 | – | 3,733 | – | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $977,000 | – | 10,699 | – | 0.04% | – |
| RBC | New | REGAL BELOIT CORP | $982,000 | – | 7,355 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $979,000 | – | 8,396 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $935,000 | – | 13,035 | – | 0.04% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $943,000 | – | 34,675 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $910,000 | – | 49,919 | – | 0.04% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $913,000 | – | 38,920 | – | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $882,000 | – | 10,715 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $885,000 | – | 33,470 | – | 0.04% | – |
| TSLA | New | TESLA INC | $890,000 | – | 1,309 | – | 0.04% | – |
| NCBS | New | NICOLET BANKSHARES INC | $860,000 | – | 12,220 | – | 0.03% | – |
| HBI | New | HANESBRANDS INC | $864,000 | – | 46,255 | – | 0.03% | – |
| PLXS | New | PLEXUS CORP | $844,000 | – | 9,228 | – | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $828,000 | – | 4,768 | – | 0.03% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $817,000 | – | 32,952 | – | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $802,000 | – | 10,697 | – | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $818,000 | – | 1,296 | – | 0.03% | – |
| EFV | New | ISHARES TReafe value etf | $810,000 | – | 15,647 | – | 0.03% | – |
| HUBB | New | HUBBELL INC | $818,000 | – | 4,380 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $787,000 | – | 32,609 | – | 0.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $774,000 | – | 3,196 | – | 0.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $754,000 | – | 6,703 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $728,000 | – | 1,840 | – | 0.03% | – |
| O | New | REALTY INCOME CORP | $713,000 | – | 10,675 | – | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $713,000 | – | 2,242 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $714,000 | – | 9,172 | – | 0.03% | – |
| ICBK | New | COUNTY BANCORP INC | $679,000 | – | 20,000 | – | 0.03% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $684,000 | – | 10,944 | – | 0.03% | – |
| XLC | New | SELECT SECTOR SPDR TR | $666,000 | – | 8,224 | – | 0.03% | – |
| BEN | New | FRANKLIN RESOURCES INC | $662,000 | – | 20,693 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $651,000 | – | 5,488 | – | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $657,000 | – | 2,690 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $625,000 | – | 9,102 | – | 0.02% | – |
| AVNS | New | AVANOS MED INC | $643,000 | – | 17,688 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $623,000 | – | 11,848 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $600,000 | – | 5,296 | – | 0.02% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $587,000 | – | 21,885 | – | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $556,000 | – | 9,969 | – | 0.02% | – |
| MTW | New | MANITOWOC CO INC | $550,000 | – | 22,456 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $550,000 | – | 7,993 | – | 0.02% | – |
| TREX | New | TREX CO INC | $566,000 | – | 5,542 | – | 0.02% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $526,000 | – | 7,887 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $540,000 | – | 22,282 | – | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $521,000 | – | 4,855 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $522,000 | – | 12,798 | – | 0.02% | – |
| AFL | New | AFLAC INC | $513,000 | – | 9,557 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $515,000 | – | 3,617 | – | 0.02% | – |
| C | New | CITIGROUP INC | $504,000 | – | 7,119 | – | 0.02% | – |
| DE | New | DEERE & CO | $468,000 | – | 1,326 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $481,000 | – | 4,869 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $483,000 | – | 8,756 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $470,000 | – | 1,595 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $469,000 | – | 2,458 | – | 0.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $455,000 | – | 6,175 | – | 0.02% | – |
| OSK | New | OSHKOSH CORP | $421,000 | – | 3,381 | – | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $421,000 | – | 2,001 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $420,000 | – | 3,382 | – | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $426,000 | – | 1,026 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $428,000 | – | 1,132 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $397,000 | – | 1,929 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $405,000 | – | 4,881 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $395,000 | – | 2,267 | – | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $410,000 | – | 1,288 | – | 0.02% | – |
| PSBQ | New | PSB HLDGS INC WIS | $393,000 | – | 14,958 | – | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $416,000 | – | 1,325 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $396,000 | – | 2,642 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $395,000 | – | 1,325 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $408,000 | – | 27,475 | – | 0.02% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $416,000 | – | 16,325 | – | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $380,000 | – | 9,664 | – | 0.02% | – |
| VNT | New | VONTIER CORPORATION | $385,000 | – | 11,808 | – | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $384,000 | – | 2,995 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $380,000 | – | 3,536 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $359,000 | – | 5,921 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $355,000 | – | 4,589 | – | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $360,000 | – | 1,793 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $350,000 | – | 2,365 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $365,000 | – | 8,220 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $344,000 | – | 1,298 | – | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $350,000 | – | 7,941 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $365,000 | – | 3,762 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $335,000 | – | 1,172 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $332,000 | – | 758 | – | 0.01% | – |
| New | ALTUS MIDSTREAM CO | $338,000 | – | 5,000 | – | 0.01% | – | |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $323,000 | – | 5,614 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $320,000 | – | 4,614 | – | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $303,000 | – | 2,915 | – | 0.01% | – |
| SRE | New | SEMPRA | $305,000 | – | 2,300 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $293,000 | – | 3,201 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $300,000 | – | 786 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $291,000 | – | 1,997 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $268,000 | – | 1,270 | – | 0.01% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $273,000 | – | 5,246 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD | $275,000 | – | 4,535 | – | 0.01% | – |
| EIX | New | EDISON INTL | $279,000 | – | 4,832 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $267,000 | – | 2,571 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $266,000 | – | 984 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $270,000 | – | 5,553 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $255,000 | – | 1,604 | – | 0.01% | – |
| POOL | New | POOL CORP | $246,000 | – | 537 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $244,000 | – | 673 | – | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $263,000 | – | 3,528 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $244,000 | – | 2,122 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $261,000 | – | 284 | – | 0.01% | – |
| INTU | New | INTUIT | $242,000 | – | 493 | – | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $243,000 | – | 2,954 | – | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $260,000 | – | 1,053 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $252,000 | – | 1,400 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $256,000 | – | 739 | – | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $245,000 | – | 3,400 | – | 0.01% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $218,000 | – | 3,349 | – | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $239,000 | – | 2,835 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $238,000 | – | 7,052 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $228,000 | – | 1,594 | – | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $239,000 | – | 1,300 | – | 0.01% | – |
| ICLR | New | ICON PLC | $222,000 | – | 1,072 | – | 0.01% | – |
| K | New | KELLOGG CO | $240,000 | – | 3,723 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $217,000 | – | 2,661 | – | 0.01% | – |
| WAT | New | WATERS CORP | $223,000 | – | 646 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $217,000 | – | 5,428 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $227,000 | – | 2,686 | – | 0.01% | – |
| OZK | New | BANK OZK | $215,000 | – | 5,105 | – | 0.01% | – |
| HLNE | New | HAMILTON LANE INCcl a | $218,000 | – | 2,387 | – | 0.01% | – |
| WBBW | New | WESTBURY BANCORP INC | $214,000 | – | 7,500 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $211,000 | – | 2,626 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $206,000 | – | 1,949 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $204,000 | – | 2,529 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $207,000 | – | 1,795 | – | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $213,000 | – | 829 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $211,000 | – | 1,103 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $202,000 | – | 1,037 | – | 0.01% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $183,000 | – | 17,968 | – | 0.01% | – |
| AGMA | New | FED AGRI MTG CORPcl a | $181,000 | – | 2,000 | – | 0.01% | – |
| XXII | New | 22ND CENTY GROUP INC | $46,000 | – | 10,000 | – | 0.00% | – |
| ETBI | New | EASTGATE BIOTECH CORP | $0 | – | 288,600 | – | 0.00% | – |
| WCUI | New | WELLNESS CTR USA INC | $1,000 | – | 12,500 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -83 | – | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -309 | – | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -83 | – | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -14 | – | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -42 | – | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -17 | – | 0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -36 | – | 0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -62 | – | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -48 | – | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -22 | – | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -452 | – | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -35 | – | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -76 | – | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -90 | – | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -47 | – | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -33 | – | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -20 | – | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -18 | – | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -19 | – | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -23 | – | 0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -18 | – | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -28 | – | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -144 | – | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -29 | – | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -44 | – | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -29 | – | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -536 | – | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -7 | – | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -45 | – | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -98 | – | 0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -11 | – | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -301 | – | 0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -64 | – | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -42 | – | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -30 | – | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -97 | – | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -150 | – | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -115 | – | 0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -14 | – | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -70 | – | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -139 | – | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -500 | – | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -48 | – | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -26 | – | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -266 | – | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -35 | – | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -144 | – | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -19 | – | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -15 | – | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -98 | – | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -106 | – | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -108 | – | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -412 | – | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -527 | – | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -29 | – | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -34 | – | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -36 | – | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -1,000 | – | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -117 | – | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -67 | – | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -76 | – | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -20 | – | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -10,000 | – | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -5 | – | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -86 | – | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -22 | – | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -47 | – | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -60 | – | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -507 | – | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -142 | – | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -484 | – | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -74 | – | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -10 | – | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -105 | – | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -18 | – | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -67 | – | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -383 | – | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -54 | – | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -121 | – | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -9 | – | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -25 | – | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -14 | – | 0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -59 | – | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -27 | – | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -43 | – | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -100 | – | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -27 | – | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -60 | – | 0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -637 | – | 0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -156 | – | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -25 | – | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -28 | – | 0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -18 | – | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -54 | – | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -1 | – | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -30 | – | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -28 | – | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -21 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -81 | – | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -192 | – | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -46 | – | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -35 | – | 0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -161 | – | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -61 | – | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -20 | – | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -24 | – | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -22 | – | 0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -67 | – | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -160 | – | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -26 | – | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -10 | – | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -31 | – | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -14 | – | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -97 | – | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -166 | – | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -115 | – | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -296 | – | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -69 | – | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -29 | – | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -32 | – | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -130 | – | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -15 | – | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -33 | – | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -262 | – | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -17 | – | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -8 | – | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -305 | – | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -21 | – | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -375 | – | 0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -78 | – | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -84 | – | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -29 | – | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -22 | – | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -50 | – | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -28 | – | 0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -14 | – | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -73 | – | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -85 | – | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -229 | – | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -38 | – | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -65 | – | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -300 | – | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -40 | – | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -42 | – | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -88 | – | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -9 | – | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -17 | – | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -40 | – | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -28 | – | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -56 | – | 0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -11 | – | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -156 | – | 0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -110 | – | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -150 | – | 0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -69 | – | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -44 | – | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -11 | – | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -11 | – | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -91 | – | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -129 | – | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -213 | – | 0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -17 | – | 0.00% | – |
| ETBI | Exit | EASTGATE BIOTECH CORP | $0 | – | -288,600 | – | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -33 | – | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -22 | – | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -597 | – | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -56 | – | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -71 | – | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -61 | – | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -26 | – | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -82 | – | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -68 | – | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -42 | – | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -85 | – | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -178 | – | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -57 | – | 0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -21 | – | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -15 | – | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -50 | – | 0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -17 | – | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -287 | – | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -12 | – | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -18 | – | 0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -64 | – | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -20 | – | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -177 | – | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -18 | – | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -17 | – | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -25 | – | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -111 | – | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -25 | – | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -61 | – | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -85 | – | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -20 | – | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -206 | – | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -40 | – | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -16 | – | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -800 | – | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -61 | – | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -83 | – | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -127 | – | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -16 | – | 0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -34 | – | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -27 | – | 0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -21 | – | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -20 | – | 0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -33 | – | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -35 | – | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -21 | – | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -723 | – | 0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -27 | – | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -24 | – | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -63 | – | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -56 | – | 0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -70 | – | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -122 | – | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -34 | – | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -44 | – | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -52 | – | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -27 | – | 0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -131 | – | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -60 | – | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -160 | – | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -141 | – | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -47 | – | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -40 | – | 0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -21 | – | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -71 | – | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -427 | – | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -111 | – | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -242 | – | 0.00% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -81 | – | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -20 | – | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -26 | – | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -95 | – | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -26 | – | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -86 | – | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -9 | – | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -100 | – | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -10 | – | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -66 | – | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -54 | – | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -221 | – | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -92 | – | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -15 | – | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -84 | – | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -44 | – | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -9 | – | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -153 | – | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -27 | – | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -19 | – | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -30 | – | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -70 | – | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -121 | – | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -8 | – | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -116 | – | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -134 | – | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -215 | – | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -35 | – | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -36 | – | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -16 | – | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -248 | – | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -10 | – | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -73 | – | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -120 | – | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -18 | – | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -31 | – | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -113 | – | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -36 | – | 0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -26 | – | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -142 | – | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -34 | – | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -12 | – | 0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -95 | – | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -22 | – | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -28 | – | 0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -26 | – | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -173 | – | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -54 | – | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -39 | – | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -278 | – | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -94 | – | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -585 | – | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -16 | – | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -21 | – | 0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -41 | – | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -19 | – | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -102 | – | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -128 | – | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -28 | – | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -6 | – | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -129 | – | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -47 | – | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -34 | – | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -29 | – | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -22 | – | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -13 | – | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -18 | – | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -31 | – | 0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -37 | – | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -2 | – | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -50 | – | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -71 | – | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -97 | – | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1 | – | 0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -29 | – | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -150 | – | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -65 | – | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -111 | – | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -121 | – | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -29 | – | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -27 | – | 0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -185 | – | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -100 | – | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -135 | – | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -58 | – | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -95 | – | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -59 | – | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -46 | – | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -98 | – | 0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -10 | – | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -50 | – | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -188 | – | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -87 | – | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -97 | – | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -133 | – | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -464 | – | 0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -150 | – | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -194 | – | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -128 | – | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -41 | – | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -102 | – | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -19 | – | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -214 | – | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -144 | – | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -17 | – | 0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -55 | – | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -233 | – | 0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -28 | – | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -45 | – | 0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -33 | – | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -67 | – | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -39 | – | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -45 | – | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -70 | – | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -12 | – | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -6 | – | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -39 | – | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -34 | – | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -37 | – | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -358 | – | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -74 | – | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -41 | – | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -24 | – | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -4,000 | – | 0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -39 | – | 0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -13 | – | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -21 | – | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -202 | – | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -21 | – | 0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -65 | – | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -273 | – | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -125 | – | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -45 | – | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -17 | – | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -27 | – | 0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -40 | – | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -14 | – | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -53 | – | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -85 | – | 0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -207 | – | 0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -230 | – | 0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -22 | – | 0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -275 | – | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -34 | – | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -320 | – | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -28 | – | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -131 | – | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -46 | – | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -91 | – | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -117 | – | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -83 | – | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -38 | – | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -30 | – | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -86 | – | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -15 | – | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -8 | – | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -13 | – | 0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -35 | – | 0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -85 | – | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -307 | – | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -53 | – | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -108 | – | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -13 | – | 0.00% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -16 | – | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -299 | – | 0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -37 | – | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -93 | – | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -16 | – | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -16 | – | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -9 | – | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -60 | – | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -13 | – | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -22 | – | 0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -44 | – | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -63 | – | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -36 | – | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -99 | – | 0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -101 | – | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -28 | – | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -169 | – | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -33 | – | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -36 | – | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -65 | – | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -13 | – | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -43 | – | 0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -443 | – | 0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -45 | – | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -100 | – | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -51 | – | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -80 | – | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -86 | – | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -59 | – | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -13 | – | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -15 | – | 0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -25 | – | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -7 | – | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -25 | – | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -33 | – | 0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $0 | – | -35 | – | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -48 | – | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -138 | – | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -42 | – | 0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -67 | – | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -55 | – | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -43 | – | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -13 | – | 0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -65 | – | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -13 | – | 0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -26 | – | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -84 | – | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -575 | – | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -94 | – | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -69 | – | 0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -37 | – | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -21 | – | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -172 | – | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -34 | – | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -19 | – | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -113 | – | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -131 | – | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -69 | – | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -45 | – | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -28 | – | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -9 | – | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -89 | – | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -8 | – | 0.00% | – |
| WCUI | Exit | WELLNESS CTR USA INC | $0 | – | -12,500 | – | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -83 | – | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -42 | – | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -428 | – | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -13 | – | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -150 | – | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -74 | – | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -27 | – | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -571 | – | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -27 | – | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -20 | – | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -64 | – | 0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -18 | – | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -6 | – | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -24 | – | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -58 | – | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -101 | – | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -263 | – | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -63 | – | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -73 | – | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -26 | – | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -6 | – | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -48 | – | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -59 | – | 0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -109 | – | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -114 | – | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -19 | – | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -26 | – | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -96 | – | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -16 | – | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -37 | – | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -41 | – | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -154 | – | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -43 | – | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -54 | – | 0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -200 | – | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -32 | – | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -25 | – | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -7 | – | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -50 | – | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -84 | – | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -20 | – | 0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -42 | – | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -259 | – | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -22 | – | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -61 | – | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -209 | – | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -28 | – | 0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -34 | – | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -62 | – | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -52 | – | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -181 | – | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -32 | – | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -98 | – | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -864 | – | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -371 | – | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -53 | – | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -12 | – | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -30 | – | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -536 | – | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -65 | – | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -160 | – | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -565 | – | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -11 | – | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -30 | – | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -34 | – | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -19 | – | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -24 | – | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -91 | – | 0.00% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -66 | – | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -31 | – | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -11 | – | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -51 | – | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -21 | – | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -84 | – | 0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -24 | – | 0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -245 | – | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -106 | – | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -20 | – | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -346 | – | 0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -78 | – | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -104 | – | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -49 | – | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -28 | – | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -30 | – | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -54 | – | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -76 | – | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -77 | – | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -19 | – | 0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -38 | – | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -46 | – | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -342 | – | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -59 | – | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -17 | – | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -49 | – | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -8 | – | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -167 | – | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -160 | – | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -300 | – | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -51 | – | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -93 | – | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -21 | – | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -118 | – | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -179 | – | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -54 | – | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -73 | – | 0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -92 | – | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -93 | – | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -26 | – | 0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -13 | – | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -8 | – | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -99 | – | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -23 | – | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -12 | – | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -278 | – | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -25 | – | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -15 | – | 0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -135 | – | 0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -54 | – | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -10 | – | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -38 | – | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -20 | – | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -151 | – | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -1,752 | – | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -48 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -500 | – | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -400 | – | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -64 | – | -0.00% | – |
| FNK | Exit | FIRST TR EXCH TRD ALPHDX FDmid cap val fd | $0 | – | -1,046 | – | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -1,761 | – | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -712 | – | -0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -1,400 | – | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -391 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -104 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -546 | – | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -803 | – | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -494 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -600 | – | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,500 | – | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -156 | – | -0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -1,000 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -180 | – | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -700 | – | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -1,100 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,190 | – | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -1,000 | – | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -754 | – | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -306 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -363 | – | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -300 | – | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -147 | – | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -443 | – | -0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -781 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -100 | – | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -3,974 | – | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -1,000 | – | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -590 | – | -0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -953 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,000 | – | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -5,674 | – | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -2,500 | – | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -3,321 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -5,413 | – | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -882 | – | -0.00% | – |
| FNY | Exit | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $0 | – | -790 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -7,680 | – | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,068 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -1,582 | – | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -23,099 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,082 | – | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -487 | – | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -11,667 | – | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,667 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -977 | – | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -1,044 | – | -0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -838 | – | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,000 | – | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -3,200 | – | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -15,000 | – | -0.01% | – |
| AGMA | Exit | FED AGRI MTG CORPcl a | $0 | – | -2,000 | – | -0.01% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -2,200 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -201 | – | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -3,919 | – | -0.01% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -10,928 | – | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -10,894 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,000 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -15,124 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,458 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -745 | – | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,020 | – | -0.01% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -11,130 | – | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -4,694 | – | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -2,012 | – | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,356 | – | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -10,410 | – | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,431 | – | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -23,666 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -268 | – | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -250 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,900 | – | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -4,113 | – | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -627 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,000 | – | -0.01% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -770 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,142 | – | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,763 | – | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,776 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -331 | – | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,678 | – | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -12,856 | – | -0.01% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -8,495 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,021 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -33,503 | – | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -9,355 | – | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,156 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,817 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,113 | – | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,400 | – | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,051 | – | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -736 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,307 | – | -0.01% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -4,720 | – | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,954 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,364 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,166 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,217 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,259 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,172 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -866 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,437 | – | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,215 | – | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -3,270 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,994 | – | -0.01% | – |
| PSBQ | Exit | PSB HOLDINGS INC WIS | $0 | – | -14,958 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,842 | – | -0.01% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -12,360 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,816 | – | -0.01% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -19,936 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,315 | – | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,337 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,165 | – | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,463 | – | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,655 | – | -0.01% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -3,864 | – | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -6,111 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,325 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,371 | – | -0.02% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -13,300 | – | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,382 | – | -0.02% | – |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -31,010 | – | -0.02% | – | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,739 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,061 | – | -0.02% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -20,000 | – | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,727 | – | -0.02% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -32,931 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,722 | – | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -8,302 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,860 | – | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,992 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,475 | – | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -5,874 | – | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -8,369 | – | -0.02% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -17,213 | – | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -7,369 | – | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,855 | – | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -9,400 | – | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,373 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -14,663 | – | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -21,393 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,977 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,600 | – | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,264 | – | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2,015 | – | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -7,379 | – | -0.02% | – |
| BBK | Exit | BLACKROCK MUN BD TR | $0 | – | -30,000 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,762 | – | -0.02% | – |
| RAND | Exit | RAND CAP CORP | $0 | – | -43,069 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -78,855 | – | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,931 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,200 | – | -0.02% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -18,720 | – | -0.02% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -19,935 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,338 | – | -0.02% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -11,442 | – | -0.02% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -5,780 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,896 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,355 | – | -0.02% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -141,848 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,775 | – | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -90,310 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -21,700 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,036 | – | -0.02% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -11,230 | – | -0.02% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -20,795 | – | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,349 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,864 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -17,915 | – | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,846 | – | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -11,041 | – | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -17,375 | – | -0.03% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -8,654 | – | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -9,989 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -35,719 | – | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -14,400 | – | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,850 | – | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -12,726 | – | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,102 | – | -0.03% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -47,202 | – | -0.03% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -235,891 | – | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,729 | – | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -11,709 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,936 | – | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,730 | – | -0.03% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -7,655 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -24,352 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -46,805 | – | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,045 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,870 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,285 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,159 | – | -0.04% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -44,069 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,372 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -17,900 | – | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,960 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,800 | – | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -25,205 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,680 | – | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -15,640 | – | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -12,532 | – | -0.04% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -29,613 | – | -0.04% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -129,853 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -30,299 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -81,438 | – | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10,013 | – | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -14,400 | – | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -11,794 | – | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -5,468 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,202 | – | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -66,253 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -69,185 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -13,735 | – | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,382 | – | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,771 | – | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,850 | – | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -8,182 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,903 | – | -0.05% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -10,589 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,509 | – | -0.05% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -12,553 | – | -0.06% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -7,234 | – | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -123,356 | – | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -37,682 | – | -0.06% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -7,626 | – | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -18,099 | – | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -13,074 | – | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,433 | – | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -50,188 | – | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -18,729 | – | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -47,152 | – | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -64,665 | – | -0.07% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -10,075 | – | -0.07% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -48,552 | – | -0.07% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -22,394 | – | -0.07% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -42,483 | – | -0.07% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -30,266 | – | -0.08% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -35,150 | – | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,616 | – | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,755 | – | -0.08% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -28,300 | – | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8,000 | – | -0.08% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -14,335 | – | -0.08% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -9,368 | – | -0.08% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -24,569 | – | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -59,108 | – | -0.09% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -71,773 | – | -0.09% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -27,799 | – | -0.09% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -22,570 | – | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -94,707 | – | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -13,435 | – | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -16,041 | – | -0.10% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -120,366 | – | -0.10% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -109,251 | – | -0.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -10,949 | – | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -50,570 | – | -0.10% | – |
| STT | Exit | STATE STR CORP | $0 | – | -39,842 | – | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -22,764 | – | -0.10% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -14,302 | – | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -43,259 | – | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -20,682 | – | -0.10% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -114,850 | – | -0.11% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -15,975 | – | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -65,032 | – | -0.11% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -26,347 | – | -0.11% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -8 | – | -0.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -17,292 | – | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -32,982 | – | -0.11% | – |
| RHHBY | Exit | ROCHE HLDG LTDsponsored adr | $0 | – | -60,599 | – | -0.11% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -48,574 | – | -0.12% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -29,083 | – | -0.12% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -46,356 | – | -0.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -45,456 | – | -0.12% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -9,020 | – | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -47,457 | – | -0.12% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -42,302 | – | -0.12% | – |
| AFL | Exit | AFLAC INC | $0 | – | -81,970 | – | -0.13% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -57,040 | – | -0.13% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -69,023 | – | -0.13% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -40,448 | – | -0.13% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -23,110 | – | -0.14% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -23,721 | – | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -27,481 | – | -0.14% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -34,019 | – | -0.15% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -80,591 | – | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -15,531 | – | -0.15% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -45,129 | – | -0.15% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -27,654 | – | -0.15% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -125,203 | – | -0.15% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -59,346 | – | -0.16% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -58,397 | – | -0.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -25,898 | – | -0.17% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -27,469 | – | -0.17% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -60,033 | – | -0.18% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -18,295 | – | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -27,413 | – | -0.19% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -13,020 | – | -0.19% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -18,347 | – | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -27,071 | – | -0.19% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -88,725 | – | -0.20% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -70,652 | – | -0.20% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -89,508 | – | -0.21% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -48,046 | – | -0.22% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -36,234 | – | -0.22% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -88,728 | – | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -25,682 | – | -0.22% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -107,587 | – | -0.22% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -31,086 | – | -0.23% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -59,346 | – | -0.24% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -31,215 | – | -0.24% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -37,448 | – | -0.24% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -30,217 | – | -0.24% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -529,912 | – | -0.25% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -102,708 | – | -0.27% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -27,424 | – | -0.27% | – |
| WMT | Exit | WALMART INC | $0 | – | -46,103 | – | -0.28% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -70,499 | – | -0.28% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -119,459 | – | -0.28% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -55,610 | – | -0.28% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -106,850 | – | -0.29% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -175,376 | – | -0.30% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -56,486 | – | -0.30% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -89,557 | – | -0.31% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -192,950 | – | -0.32% | – |
| MMM | Exit | 3M CO | $0 | – | -46,360 | – | -0.32% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -57,946 | – | -0.32% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -84,735 | – | -0.32% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -35,908 | – | -0.32% | – |
| BA | Exit | BOEING CO | $0 | – | -45,680 | – | -0.32% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -44,997 | – | -0.33% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -24,098 | – | -0.35% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -432,694 | – | -0.35% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -53,373 | – | -0.35% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -96,100 | – | -0.36% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -75,336 | – | -0.37% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -355,028 | – | -0.37% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -240,351 | – | -0.37% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -110,103 | – | -0.37% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -246,997 | – | -0.38% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -105,651 | – | -0.38% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -107,703 | – | -0.40% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -225,962 | – | -0.40% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -122,950 | – | -0.41% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -58,625 | – | -0.42% | – |
| T | Exit | AT&T INC | $0 | – | -346,413 | – | -0.42% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,899 | – | -0.44% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -207,449 | – | -0.46% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -55,803 | – | -0.46% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -42,565 | – | -0.46% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -170,925 | – | -0.47% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -115,842 | – | -0.47% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -39,802 | – | -0.48% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -187,540 | – | -0.48% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -41,114 | – | -0.48% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -64,488 | – | -0.49% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -214,481 | – | -0.54% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -365,859 | – | -0.54% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -323,630 | – | -0.55% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -46,716 | – | -0.56% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -240,744 | – | -0.62% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -89,055 | – | -0.63% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -145,695 | – | -0.64% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -129,237 | – | -0.65% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -49,198 | – | -0.65% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -212,536 | – | -0.66% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -113,728 | – | -0.73% | – |
| PFE | Exit | PFIZER INC | $0 | – | -495,400 | – | -0.78% | – |
| KO | Exit | COCA COLA CO | $0 | – | -371,840 | – | -0.79% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -111,527 | – | -0.81% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -765,176 | – | -0.81% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -129,996 | – | -0.82% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -441,150 | – | -0.88% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -534,810 | – | -0.88% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -66,277 | – | -0.89% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -358,701 | – | -0.89% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -302,491 | – | -0.90% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -65,929 | – | -0.96% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -216,768 | – | -1.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -191,283 | – | -1.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -80,698 | – | -1.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -52,525 | – | -1.10% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -440,011 | – | -1.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -58,977 | – | -1.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -122,496 | – | -1.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -121,965 | – | -1.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -194,571 | – | -1.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -368,394 | – | -1.19% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -146,706 | – | -1.24% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -90,128 | – | -1.29% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -103,562 | – | -1.33% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -55,081 | – | -1.34% | – |
| FISV | Exit | FISERV INC | $0 | – | -302,690 | – | -1.34% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -188,341 | – | -1.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -149,801 | – | -1.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -215,722 | – | -1.38% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -123,659 | – | -1.39% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -98,144 | – | -1.41% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -402,223 | – | -1.44% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -2,811,091 | – | -1.53% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -641,773 | – | -1.59% | – |
| INTC | Exit | INTEL CORP | $0 | – | -718,500 | – | -1.60% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -398,053 | – | -1.65% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -301,365 | – | -1.80% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -37,070 | – | -2.34% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -390,263 | – | -2.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -25,702 | – | -3.48% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,036,284 | – | -5.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -571,410 | – | -5.17% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $120,184,000 | +0.5% | 571,410 | -2.8% | 5.17% | -4.2% |
| AAPL | Buy | APPLE INC | $120,012,000 | +17.1% | 1,036,284 | +268.8% | 5.16% | +11.6% |
| AMZN | Sell | AMAZON COM INC | $80,929,000 | +13.5% | 25,702 | -0.5% | 3.48% | +8.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $57,626,000 | +3.3% | 390,263 | -1.1% | 2.48% | -1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $54,330,000 | +6.5% | 37,070 | +3.0% | 2.34% | +1.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $41,886,000 | +9.4% | 301,365 | -5.9% | 1.80% | +4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,320,000 | +0.4% | 398,053 | -1.9% | 1.65% | -4.4% |
| INTC | Sell | INTEL CORP | $37,204,000 | -14.8% | 718,500 | -1.6% | 1.60% | -18.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $36,869,000 | +14.8% | 641,773 | +2.2% | 1.59% | +9.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $35,476,000 | -4.8% | 2,811,091 | +3.2% | 1.53% | -9.3% |
| MRK | Buy | MERCK & CO. INC | $33,364,000 | +14.0% | 402,223 | +6.3% | 1.44% | +8.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $32,867,000 | +7.9% | 98,144 | -0.7% | 1.41% | +2.8% |
| FB | Sell | FACEBOOK INCcl a | $32,387,000 | +13.2% | 123,659 | -1.9% | 1.39% | +7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,116,000 | +4.0% | 215,722 | -1.8% | 1.38% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $31,899,000 | +13.3% | 149,801 | -5.0% | 1.37% | +8.0% |
| LOW | Sell | LOWES COS INC | $31,238,000 | +18.9% | 188,341 | -3.1% | 1.34% | +13.4% |
| FISV | Buy | FISERV INC | $31,193,000 | +51.1% | 302,690 | +43.2% | 1.34% | +44.1% |
| BLK | Sell | BLACKROCK INC | $31,041,000 | -2.4% | 55,081 | -5.8% | 1.34% | -7.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $30,847,000 | +20.0% | 103,562 | -2.7% | 1.33% | +14.4% |
| LRCX | Sell | LAM RESEARCH CORP | $29,899,000 | -4.2% | 90,128 | -6.6% | 1.29% | -8.7% |
| UNP | Buy | UNION PAC CORP | $28,882,000 | +58.5% | 146,706 | +36.1% | 1.24% | +51.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $27,626,000 | +4.9% | 368,394 | -2.0% | 1.19% | -0.1% |
| PEP | Sell | PEPSICO INC | $26,968,000 | +2.6% | 194,571 | -2.1% | 1.16% | -2.2% |
| MCD | Sell | MCDONALDS CORP | $26,770,000 | +15.0% | 121,965 | -3.3% | 1.15% | +9.7% |
| DHR | Sell | DANAHER CORPORATION | $26,377,000 | +3.5% | 122,496 | -15.0% | 1.14% | -1.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,039,000 | +68.5% | 58,977 | +38.3% | 1.12% | +60.7% |
| NOW | Sell | SERVICENOW INC | $25,475,000 | +12.1% | 52,525 | -6.4% | 1.10% | +6.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $25,460,000 | +29.9% | 80,698 | +26.6% | 1.10% | +23.9% |
| DIS | Sell | DISNEY WALT CO | $23,735,000 | +8.8% | 191,283 | -2.2% | 1.02% | +3.7% |
| ABT | Sell | ABBOTT LABS | $23,591,000 | +15.5% | 216,768 | -3.0% | 1.02% | +10.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $22,295,000 | +14.3% | 65,929 | -0.0% | 0.96% | +9.0% |
| XEL | Sell | XCEL ENERGY INC | $20,875,000 | +4.3% | 302,491 | -5.5% | 0.90% | -0.6% |
| DFS | Buy | DISCOVER FINL SVCS | $20,726,000 | +26.6% | 358,701 | +9.8% | 0.89% | +20.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,663,000 | +2.0% | 66,277 | -3.5% | 0.89% | -2.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $20,435,000 | +5.1% | 534,810 | -3.4% | 0.88% | +0.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $20,408,000 | +5.1% | 441,150 | -11.4% | 0.88% | +0.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $19,136,000 | -4.2% | 129,996 | -12.7% | 0.82% | -8.7% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $18,923,000 | -24.7% | 765,176 | -24.9% | 0.81% | -28.2% |
| CI | Buy | CIGNA CORP NEW | $18,894,000 | -5.2% | 111,527 | +5.0% | 0.81% | -9.6% |
| KO | Sell | COCA COLA CO | $18,358,000 | +9.3% | 371,840 | -1.1% | 0.79% | +4.2% |
| PFE | Sell | PFIZER INC | $18,181,000 | +0.1% | 495,400 | -10.8% | 0.78% | -4.6% |
| CAT | Buy | CATERPILLAR INC DEL | $16,962,000 | +20.9% | 113,728 | +2.6% | 0.73% | +15.3% |
| CVX | Sell | CHEVRON CORP NEW | $15,303,000 | -24.5% | 212,536 | -6.4% | 0.66% | -28.0% |
| VOO | Buy | VANGUARD INDEX FDS | $15,136,000 | +14.6% | 49,198 | +5.6% | 0.65% | +9.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $15,083,000 | +8.6% | 129,237 | -2.8% | 0.65% | +3.5% |
| ETN | Sell | EATON CORP PLC | $14,865,000 | +14.1% | 145,695 | -2.1% | 0.64% | +8.7% |
| HON | Sell | HONEYWELL INTL INC | $14,659,000 | -5.5% | 89,055 | -17.0% | 0.63% | -9.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,514,000 | +0.2% | 240,744 | -2.3% | 0.62% | -4.6% |
| NEE | Buy | NEXTERA ENERGY INC | $12,967,000 | +22.0% | 46,716 | +5.6% | 0.56% | +16.2% |
| CSCO | Sell | CISCO SYS INC | $12,748,000 | -17.1% | 323,630 | -1.9% | 0.55% | -21.0% |
| XOM | Sell | EXXON MOBIL CORP | $12,560,000 | -29.6% | 365,859 | -8.3% | 0.54% | -32.9% |
| CVS | Sell | CVS HEALTH CORP | $12,525,000 | -44.4% | 214,481 | -38.1% | 0.54% | -46.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,367,000 | +12.1% | 64,488 | +4.2% | 0.49% | +6.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,188,000 | +121.1% | 41,114 | +135.8% | 0.48% | +111.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,157,000 | -0.8% | 187,540 | -8.1% | 0.48% | -5.3% |
| HD | Sell | HOME DEPOT INC | $11,053,000 | +8.1% | 39,802 | -2.5% | 0.48% | +3.0% |
| ALL | Sell | ALLSTATE CORP | $10,906,000 | -9.5% | 115,842 | -6.8% | 0.47% | -13.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,879,000 | -2.6% | 170,925 | -6.8% | 0.47% | -7.1% |
| AMGN | Buy | AMGEN INC | $10,819,000 | +123.3% | 42,565 | +107.2% | 0.46% | +112.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,782,000 | +8.2% | 55,803 | -2.1% | 0.46% | +3.1% |
| PSX | Sell | PHILLIPS 66 | $10,754,000 | -34.3% | 207,449 | -8.8% | 0.46% | -37.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,139,000 | +3.0% | 6,899 | -0.9% | 0.44% | -1.8% |
| T | Sell | AT&T INC | $9,876,000 | -22.8% | 346,413 | -18.2% | 0.42% | -26.3% |
| ZTS | Sell | ZOETIS INCcl a | $9,695,000 | +17.4% | 58,625 | -2.7% | 0.42% | +11.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,486,000 | +5.0% | 122,950 | -0.3% | 0.41% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $9,254,000 | +19.9% | 107,703 | +2.7% | 0.40% | +14.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,242,000 | +3.6% | 225,962 | -1.7% | 0.40% | -1.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,774,000 | +6.3% | 105,651 | +6.4% | 0.38% | +1.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $8,736,000 | -4.1% | 246,997 | -4.5% | 0.38% | -8.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,694,000 | -1.6% | 110,103 | -2.2% | 0.37% | -6.3% |
| USB | Sell | US BANCORP DEL | $8,616,000 | -7.5% | 240,351 | -5.0% | 0.37% | -11.9% |
| BAC | Sell | BK OF AMERICA CORP | $8,552,000 | -3.2% | 355,028 | -4.6% | 0.37% | -7.8% |
| WM | Sell | WASTE MGMT INC DEL | $8,526,000 | +1.7% | 75,336 | -4.9% | 0.37% | -2.9% |
| ABBV | Sell | ABBVIE INC | $8,417,000 | -15.0% | 96,100 | -4.7% | 0.36% | -19.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $8,239,000 | -11.2% | 432,694 | -7.1% | 0.35% | -15.5% |
| AMP | Sell | AMERIPRISE FINL INC | $8,225,000 | +0.2% | 53,373 | -2.4% | 0.35% | -4.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,165,000 | +1.9% | 24,098 | -2.4% | 0.35% | -3.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,663,000 | +7.5% | 44,997 | -1.2% | 0.33% | +2.5% |
| BA | Sell | BOEING CO | $7,549,000 | -14.6% | 45,680 | -5.3% | 0.32% | -18.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,475,000 | +4.3% | 84,735 | +4.4% | 0.32% | -0.6% |
| SYK | Sell | STRYKER CORPORATION | $7,482,000 | -14.4% | 35,908 | -26.0% | 0.32% | -18.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,430,000 | +2.9% | 57,946 | -0.9% | 0.32% | -1.8% |
| MMM | Sell | 3M CO | $7,427,000 | -13.9% | 46,360 | -16.2% | 0.32% | -17.7% |
| TFC | Buy | TRUIST FINL CORP | $7,341,000 | +7.5% | 192,950 | +6.1% | 0.32% | +2.6% |
| NKE | Buy | NIKE INCcl b | $7,092,000 | +52.9% | 56,486 | +19.4% | 0.30% | +45.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $6,868,000 | +4.3% | 175,376 | -2.3% | 0.30% | -0.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,787,000 | -1.8% | 106,850 | -5.9% | 0.29% | -6.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,569,000 | +2.3% | 55,610 | -2.4% | 0.28% | -2.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $6,486,000 | +41.0% | 70,499 | +9.3% | 0.28% | +34.1% |
| SO | Sell | SOUTHERN CO | $6,478,000 | -14.2% | 119,459 | -17.9% | 0.28% | -18.2% |
| WMT | Sell | WALMART INC | $6,450,000 | +0.2% | 46,103 | -14.3% | 0.28% | -4.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,242,000 | +17.2% | 27,424 | +4.1% | 0.27% | +12.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,191,000 | +12.0% | 102,708 | +6.2% | 0.27% | +6.8% |
| AMCR | Sell | AMCOR PLCord | $5,856,000 | +8.1% | 529,912 | -0.1% | 0.25% | +2.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,609,000 | +3.7% | 37,448 | -0.9% | 0.24% | -1.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,600,000 | +3.8% | 30,217 | -0.4% | 0.24% | -1.2% |
| GLD | Buy | SPDR GOLD TR | $5,528,000 | +7.3% | 31,215 | +1.4% | 0.24% | +2.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,483,000 | -15.2% | 59,346 | -16.3% | 0.24% | -19.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,374,000 | +2.1% | 31,086 | -6.6% | 0.23% | -2.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,230,000 | -4.6% | 107,587 | -8.4% | 0.22% | -8.9% |
| V | Buy | VISA INC | $5,136,000 | +4.0% | 25,682 | +0.5% | 0.22% | -0.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,106,000 | -10.1% | 88,728 | -3.7% | 0.22% | -14.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,054,000 | -7.5% | 36,234 | -1.3% | 0.22% | -12.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,021,000 | +7.0% | 48,046 | +1.9% | 0.22% | +1.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,977,000 | +28.8% | 89,508 | +27.5% | 0.21% | +23.0% |
| EMR | Sell | EMERSON ELEC CO | $4,632,000 | +5.6% | 70,652 | -0.1% | 0.20% | +0.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,588,000 | +4.2% | 88,725 | +0.2% | 0.20% | -1.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,511,000 | +4.2% | 27,071 | -30.5% | 0.19% | -0.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,388,000 | +6.3% | 18,347 | -0.5% | 0.19% | +1.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,376,000 | +5.8% | 13,020 | -2.5% | 0.19% | +0.5% |
| TGT | Buy | TARGET CORP | $4,316,000 | +725.2% | 27,413 | +528.6% | 0.19% | +675.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,228,000 | +10.2% | 18,295 | -1.0% | 0.18% | +5.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,216,000 | +2.2% | 60,033 | -0.6% | 0.18% | -2.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,038,000 | +13.0% | 27,469 | -1.9% | 0.17% | +8.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,983,000 | +8.8% | 25,898 | +3.1% | 0.17% | +3.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,743,000 | +8.4% | 58,397 | -0.8% | 0.16% | +3.2% |
| SYY | Buy | SYSCO CORP | $3,693,000 | +27.1% | 59,346 | +11.7% | 0.16% | +21.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,571,000 | +16.1% | 125,203 | -8.6% | 0.15% | +10.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,559,000 | +11.2% | 27,654 | +1.2% | 0.15% | +6.2% |
| NTRS | Sell | NORTHERN TR CORP | $3,519,000 | -3.1% | 45,129 | -1.5% | 0.15% | -7.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,510,000 | +5.6% | 15,531 | +0.3% | 0.15% | +0.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,495,000 | -6.3% | 34,019 | -4.0% | 0.15% | -10.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,484,000 | -34.4% | 80,591 | -39.9% | 0.15% | -37.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,343,000 | -7.2% | 27,481 | -7.8% | 0.14% | -11.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,229,000 | +12.9% | 23,721 | -0.9% | 0.14% | +7.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $3,129,000 | +13.2% | 23,110 | +14.3% | 0.14% | +8.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,043,000 | -2.8% | 69,023 | -11.8% | 0.13% | -7.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,053,000 | +8.3% | 40,448 | -0.3% | 0.13% | +3.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,012,000 | +25.4% | 57,040 | +13.1% | 0.13% | +20.4% |
| AFL | Sell | AFLAC INC | $2,980,000 | -0.1% | 81,970 | -1.0% | 0.13% | -5.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,890,000 | +6.6% | 42,302 | +2.0% | 0.12% | +1.6% |
| ORCL | Sell | ORACLE CORP | $2,833,000 | +7.6% | 47,457 | -0.3% | 0.12% | +2.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,809,000 | +11.6% | 9,020 | -0.2% | 0.12% | +6.1% |
| GIS | Sell | GENERAL MLS INC | $2,803,000 | -0.6% | 45,456 | -0.6% | 0.12% | -4.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,752,000 | +5.4% | 46,356 | +0.2% | 0.12% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,719,000 | +9.7% | 29,083 | +9.4% | 0.12% | +4.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,695,000 | +7.4% | 48,574 | +1.9% | 0.12% | +2.7% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $2,598,000 | -3.0% | 60,599 | -1.9% | 0.11% | -7.4% |
| LLY | Sell | LILLY ELI & CO | $2,560,000 | -11.5% | 17,292 | -1.9% | 0.11% | -16.0% |
| CSX | Sell | CSX CORP | $2,562,000 | +9.7% | 32,982 | -1.5% | 0.11% | +4.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,553,000 | +3.6% | 26,347 | -6.3% | 0.11% | -0.9% |
| IQV | Buy | IQVIA HLDGS INC | $2,518,000 | +104.7% | 15,975 | +84.3% | 0.11% | +92.9% |
| MO | Sell | ALTRIA GROUP INC | $2,514,000 | -9.6% | 65,032 | -8.2% | 0.11% | -13.6% |
| SLV | Buy | ISHARES SILVER TRishares | $2,485,000 | +31.4% | 114,850 | +3.3% | 0.11% | +25.9% |
| ADI | Sell | ANALOG DEVICES INC | $2,414,000 | -13.2% | 20,682 | -8.8% | 0.10% | -16.8% |
| TJX | Buy | TJX COS INC NEW | $2,407,000 | +10.2% | 43,259 | +0.2% | 0.10% | +5.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,429,000 | +31.7% | 14,302 | +31.6% | 0.10% | +25.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,401,000 | +15.7% | 22,764 | +9.8% | 0.10% | +9.6% |
| DOW | Sell | DOW INC | $2,379,000 | -0.9% | 50,570 | -14.1% | 0.10% | -5.6% |
| STT | Sell | STATE STR CORP | $2,364,000 | -7.9% | 39,842 | -1.3% | 0.10% | -12.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,375,000 | +5.4% | 10,949 | -6.8% | 0.10% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,291,000 | +29.4% | 16,041 | +15.0% | 0.10% | +23.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,307,000 | +6.0% | 120,366 | +1.9% | 0.10% | +1.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,227,000 | -39.0% | 94,707 | -33.5% | 0.10% | -41.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,237,000 | +10.6% | 13,435 | +11.2% | 0.10% | +5.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,187,000 | -4.8% | 22,570 | -1.0% | 0.09% | -9.6% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,145,000 | +7.3% | 27,799 | -3.8% | 0.09% | +2.2% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,132,000 | +4.9% | 71,773 | +1.7% | 0.09% | 0.0% |
| EOG | Sell | EOG RES INC | $2,124,000 | -30.2% | 59,108 | -1.7% | 0.09% | -33.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,956,000 | +15.3% | 9,368 | +8.8% | 0.08% | +9.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,962,000 | +18.3% | 24,569 | +16.8% | 0.08% | +12.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,934,000 | +2.6% | 14,335 | +1.1% | 0.08% | -2.4% |
| BDX | Sell | BECTON DICKINSON & CO | $1,861,000 | -12.0% | 8,000 | -9.5% | 0.08% | -15.8% |
| WPC | Buy | WP CAREY INC | $1,845,000 | +1.8% | 28,300 | +5.6% | 0.08% | -3.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,784,000 | +8.8% | 3,755 | +1.2% | 0.08% | +4.1% |
| BMO | Buy | BANK MONTREAL QUE | $1,769,000 | +41.0% | 30,266 | +28.0% | 0.08% | +33.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,773,000 | +8.6% | 3,616 | -3.6% | 0.08% | +2.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,712,000 | +53.0% | 42,483 | +91.0% | 0.07% | +45.1% |
| FTV | Sell | FORTIVE CORP | $1,706,000 | +3.5% | 22,394 | -8.0% | 0.07% | -1.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,576,000 | +5.8% | 10,075 | -3.2% | 0.07% | +1.5% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $1,584,000 | +453.8% | 48,552 | +415.2% | 0.07% | +423.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,556,000 | +0.8% | 64,665 | -3.1% | 0.07% | -4.3% |
| GLW | Sell | CORNING INC | $1,528,000 | +21.5% | 47,152 | -2.9% | 0.07% | +15.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,510,000 | +33.9% | 5,433 | +19.2% | 0.06% | +27.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,503,000 | -44.3% | 50,188 | -29.5% | 0.06% | -46.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,516,000 | +40.9% | 18,729 | +37.1% | 0.06% | +32.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,470,000 | +9.0% | 13,074 | +4.9% | 0.06% | +3.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,393,000 | +12.0% | 18,099 | -0.0% | 0.06% | +7.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,374,000 | -3.2% | 7,626 | -11.3% | 0.06% | -7.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,354,000 | -42.7% | 37,682 | -32.4% | 0.06% | -45.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,331,000 | -15.6% | 123,356 | -15.6% | 0.06% | -19.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,276,000 | +2.3% | 7,234 | -1.5% | 0.06% | -1.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,272,000 | +5.6% | 12,553 | -0.3% | 0.06% | +1.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,263,000 | +21.9% | 5,903 | +0.0% | 0.05% | +14.9% |
| NSRGY | Sell | NESTLE S Asponsored adr | $1,260,000 | +7.0% | 10,589 | -0.7% | 0.05% | +1.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,254,000 | +5.8% | 12,509 | +0.5% | 0.05% | +1.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,132,000 | +37.9% | 3,850 | +1.2% | 0.05% | +32.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,087,000 | +6.5% | 5,771 | -6.1% | 0.05% | +2.2% |
| CRM | Sell | SALESFORCE COM INC | $1,101,000 | +29.7% | 4,382 | -3.4% | 0.05% | +23.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,077,000 | -46.7% | 69,185 | -37.0% | 0.05% | -49.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,068,000 | +21.1% | 13,735 | +12.0% | 0.05% | +15.0% |
| HBI | Sell | HANESBRANDS INC | $1,043,000 | -39.4% | 66,253 | -56.6% | 0.04% | -42.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,034,000 | +14.3% | 14,400 | -0.4% | 0.04% | +7.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,025,000 | -6.0% | 11,794 | -5.6% | 0.04% | -10.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,024,000 | -29.9% | 16,202 | -14.6% | 0.04% | -33.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,008,000 | +31.1% | 10,013 | -1.3% | 0.04% | +22.9% |
| COP | Sell | CONOCOPHILLIPS | $996,000 | -37.8% | 30,299 | -20.5% | 0.04% | -40.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,004,000 | -23.2% | 81,438 | -5.5% | 0.04% | -27.1% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $980,000 | -14.0% | 129,853 | -14.8% | 0.04% | -17.6% |
| CINF | Buy | CINCINNATI FINL CORP | $977,000 | +26.9% | 12,532 | +4.2% | 0.04% | +20.0% |
| AVNS | Sell | AVANOS MED INC | $984,000 | -2.5% | 29,613 | -13.8% | 0.04% | -8.7% |
| O | Buy | REALTY INCOME CORP | $951,000 | +17.1% | 15,640 | +14.7% | 0.04% | +10.8% |
| NVDA | Sell | NVIDIA CORPORATION | $909,000 | +42.3% | 1,680 | -0.2% | 0.04% | +34.5% |
| MDT | Sell | MEDTRONIC PLC | $914,000 | +12.8% | 8,800 | -0.4% | 0.04% | +5.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $913,000 | +159.4% | 25,205 | +141.7% | 0.04% | +143.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $861,000 | +11.0% | 4,372 | -1.9% | 0.04% | +5.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $851,000 | +7.9% | 3,960 | +0.2% | 0.04% | +2.8% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $858,000 | +8.9% | 44,069 | -1.7% | 0.04% | +2.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $836,000 | -10.2% | 4,159 | -11.7% | 0.04% | -14.3% |
| CMI | Buy | CUMMINS INC | $818,000 | +46.1% | 3,870 | +19.9% | 0.04% | +40.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $812,000 | +24.7% | 2,285 | +6.6% | 0.04% | +20.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $739,000 | -19.1% | 46,805 | -6.8% | 0.03% | -22.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $744,000 | +18.8% | 24,352 | -13.6% | 0.03% | +14.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $731,000 | -8.9% | 11,709 | -17.0% | 0.03% | -13.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $709,000 | -5.8% | 2,936 | +0.9% | 0.03% | -8.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $701,000 | +8.7% | 5,729 | +6.8% | 0.03% | +3.4% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $698,000 | -8.3% | 47,202 | -0.6% | 0.03% | -11.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $649,000 | -0.3% | 5,850 | -1.9% | 0.03% | -3.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $642,000 | +3.2% | 12,726 | -2.7% | 0.03% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $636,000 | +13.6% | 9,989 | +0.6% | 0.03% | +8.0% |
| BP | Sell | BP PLCsponsored adr | $623,000 | -30.6% | 35,719 | -7.2% | 0.03% | -34.1% |
| CTAS | Buy | CINTAS CORP | $614,000 | +26.1% | 1,846 | +1.0% | 0.03% | +18.2% |
| PLXS | Sell | PLEXUS CORP | $611,000 | -3.2% | 8,654 | -3.1% | 0.03% | -7.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $613,000 | -26.8% | 17,915 | -7.7% | 0.03% | -31.6% |
| WELL | Buy | WELLTOWER INC | $608,000 | +14.5% | 11,041 | +7.6% | 0.03% | +8.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $592,000 | +0.7% | 5,349 | -2.8% | 0.02% | -7.4% |
| ECL | New | ECOLAB INC | $572,000 | – | 2,864 | – | 0.02% | – |
| OKE | Sell | ONEOK INC NEW | $564,000 | -24.1% | 21,700 | -3.0% | 0.02% | -29.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $550,000 | +16.5% | 20,795 | +16.0% | 0.02% | +14.3% |
| PAYX | Buy | PAYCHEX INC | $561,000 | +5.6% | 7,036 | +0.3% | 0.02% | 0.0% |
| WBT | Buy | WELBILT INC | $557,000 | +1.6% | 90,310 | +0.3% | 0.02% | -4.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $566,000 | -33.7% | 141,848 | -12.3% | 0.02% | -38.5% |
| AMAT | Buy | APPLIED MATLS INC | $528,000 | +1.0% | 8,896 | +2.9% | 0.02% | -4.2% |
| IDXX | Sell | IDEXX LABS INC | $533,000 | +7.5% | 1,355 | -9.8% | 0.02% | +4.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $523,000 | +6.3% | 19,935 | +6.3% | 0.02% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $508,000 | +16.5% | 18,720 | +15.8% | 0.02% | +10.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $513,000 | +2.2% | 1,338 | -2.8% | 0.02% | -4.3% |
| TSLA | Buy | TESLA INC | $515,000 | +376.9% | 1,200 | +1100.0% | 0.02% | +340.0% |
| GE | Sell | GENERAL ELECTRIC CO | $491,000 | -27.7% | 78,855 | -20.7% | 0.02% | -32.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $455,000 | +4.4% | 7,379 | +1.6% | 0.02% | 0.0% |
| C | Sell | CITIGROUP INC | $464,000 | -19.3% | 10,762 | -4.4% | 0.02% | -23.1% |
| SUI | Buy | SUN CMNTYS INC | $459,000 | +66.3% | 3,264 | +60.7% | 0.02% | +66.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $440,000 | +9.5% | 4,977 | -1.0% | 0.02% | +5.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $437,000 | +17.2% | 7,369 | +6.8% | 0.02% | +11.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $432,000 | +5.6% | 8,369 | -2.1% | 0.02% | +5.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $437,000 | +6.3% | 1,373 | -0.4% | 0.02% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $441,000 | +4.3% | 17,213 | +4.5% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $439,000 | -35.4% | 14,663 | -31.3% | 0.02% | -38.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $436,000 | +9.3% | 4,855 | +1.2% | 0.02% | +5.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $408,000 | +3.3% | 9,992 | -13.6% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $411,000 | -17.1% | 8,302 | -8.7% | 0.02% | -18.2% |
| DE | Sell | DEERE & CO | $412,000 | +14.4% | 1,860 | -18.9% | 0.02% | +12.5% |
| TREX | Buy | TREX CO INC | $421,000 | +14.1% | 5,874 | +107.0% | 0.02% | +5.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $397,000 | +26.8% | 5,722 | +3.8% | 0.02% | +21.4% |
| TIP | Buy | ISHARES TRtips bd etf | $347,000 | +3.6% | 2,739 | +0.4% | 0.02% | 0.0% |
| New | ALTUS MIDSTREAM CO | $345,000 | – | 31,010 | – | 0.02% | – | |
| IBDR | Buy | ISHARES TRibonds dec2026 | $357,000 | +21.8% | 13,300 | +21.3% | 0.02% | +15.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $345,000 | +16.2% | 3,382 | -1.1% | 0.02% | +15.4% |
| D | Buy | DOMINION ENERGY INC | $345,000 | +178.2% | 4,371 | +185.1% | 0.02% | +150.0% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $325,000 | -4.7% | 3,864 | -11.5% | 0.01% | -6.7% |
| FDX | New | FEDEX CORP | $333,000 | – | 1,325 | – | 0.01% | – |
| TFI | Sell | SPDR SER TRnuveen brc munic | $317,000 | -6.5% | 6,111 | -7.0% | 0.01% | -6.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $298,000 | +6.0% | 1,463 | +0.3% | 0.01% | 0.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $310,000 | +34.8% | 12,360 | +34.9% | 0.01% | +30.0% |
| BAX | Sell | BAXTER INTL INC | $307,000 | -44.7% | 3,816 | -40.8% | 0.01% | -48.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $297,000 | +13.4% | 4,655 | +7.5% | 0.01% | +8.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $277,000 | -3.1% | 4,994 | -7.3% | 0.01% | -7.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $281,000 | -21.5% | 5,215 | -28.2% | 0.01% | -25.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $268,000 | +7.6% | 3,270 | +4.8% | 0.01% | +9.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $246,000 | -4.7% | 2,437 | -16.5% | 0.01% | -8.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $259,000 | -1.9% | 1,172 | -5.2% | 0.01% | -8.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $253,000 | +3.3% | 6,954 | -1.7% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $263,000 | -10.8% | 2,364 | -30.0% | 0.01% | -15.4% |
| POOL | Buy | POOL CORP | $246,000 | +6050.0% | 736 | +4806.7% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $265,000 | -5.7% | 1,259 | -1.9% | 0.01% | -15.4% |
| MCO | Buy | MOODYS CORP | $251,000 | +8.7% | 866 | +3.1% | 0.01% | +10.0% |
| ICLR | New | ICON PLC | $221,000 | – | 1,156 | – | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $223,000 | -77.1% | 33,503 | -79.1% | 0.01% | -77.3% |
| IBDS | New | ISHARES TRibonds 27 etf | $231,000 | – | 8,495 | – | 0.01% | – |
| ATUS | Buy | ALTICE USA INCcl a | $243,000 | +31.4% | 9,355 | +13.8% | 0.01% | +25.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $235,000 | +31.3% | 331 | +5.1% | 0.01% | +25.0% |
| QCOM | Sell | QUALCOMM INC | $238,000 | +12.3% | 2,021 | -12.9% | 0.01% | 0.0% |
| CSGP | New | COSTAR GROUP INC | $212,000 | – | 250 | – | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $218,000 | +4.8% | 1,900 | -2.2% | 0.01% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $216,000 | -83.3% | 4,113 | -85.9% | 0.01% | -84.7% |
| EQIX | New | EQUINIX INC | $204,000 | – | 268 | – | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $213,000 | +21200.0% | 1,763 | +13461.5% | 0.01% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $212,000 | -24.3% | 1,142 | -30.6% | 0.01% | -30.8% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $202,000 | – | 770 | – | 0.01% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $192,000 | +120.7% | 10,410 | +49.4% | 0.01% | +100.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $176,000 | +144.4% | 2,012 | +171.9% | 0.01% | +166.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $167,000 | +17.6% | 3,020 | +10.0% | 0.01% | +16.7% |
| CB | Sell | CHUBB LIMITED | $169,000 | -56.6% | 1,458 | -52.4% | 0.01% | -61.1% |
| ANET | Buy | ARISTA NETWORKS INC | $154,000 | +6.2% | 745 | +8.1% | 0.01% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $172,000 | -41.9% | 11,130 | -44.2% | 0.01% | -46.2% |
| IVZ | Sell | INVESCO LTD | $173,000 | -82.1% | 15,124 | -83.2% | 0.01% | -84.1% |
| LTC | Buy | LTC PPTYS INC | $164,000 | -7.3% | 4,694 | +0.1% | 0.01% | -12.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $140,000 | +25.0% | 201 | +4.1% | 0.01% | +20.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $125,000 | -43.7% | 2,200 | -21.1% | 0.01% | -50.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $87,000 | – | 3,200 | – | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $78,000 | +30.0% | 977 | +12.9% | 0.00% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $65,000 | -32.3% | 11,667 | -19.8% | 0.00% | -25.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $77,000 | +3750.0% | 1,044 | +4076.0% | 0.00% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $65,000 | +10.2% | 838 | +11.7% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $67,000 | -28.7% | 2,667 | -7.3% | 0.00% | -25.0% |
| LEG | New | LEGGETT & PLATT INC | $41,000 | – | 1,000 | – | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $45,000 | – | 5,674 | – | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $40,000 | +5.3% | 3,321 | +33.9% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $42,000 | +2000.0% | 1,582 | +1829.3% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $41,000 | – | 2,500 | – | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $52,000 | -51.4% | 23,099 | -22.0% | 0.00% | -60.0% |
| KIM | New | KIMCO RLTY CORP | $17,000 | – | 1,500 | – | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $24,000 | – | 1,100 | – | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $16,000 | +128.6% | 1,190 | +172.9% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $26,000 | – | 400 | – | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $31,000 | -46.6% | 391 | -50.4% | 0.00% | -66.7% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $18,000 | – | 443 | – | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $13,000 | 0.0% | 306 | +9.7% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $13,000 | +8.3% | 712 | +10.6% | 0.00% | 0.0% |
| TSCO | New | TRACTOR SUPPLY CO | $26,000 | – | 180 | – | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $21,000 | +61.5% | 156 | +41.8% | 0.00% | 0.0% |
| EWS | New | ISHARES INCmsci singpor etf | $26,000 | – | 1,400 | – | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $26,000 | – | 1,000 | – | 0.00% | – |
| UDR | New | UDR INC | $33,000 | – | 1,000 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $30,000 | – | 300 | – | 0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -29 | – | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,000 | – | 19 | – | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $0 | -100.0% | 1 | -97.9% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $1,000 | – | 29 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,000 | – | 44 | – | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,000 | – | 121 | – | 0.00% | – |
| ALTA | New | ALTABANCORP | $2,000 | – | 81 | – | 0.00% | – |
| AYX | New | ALTERYX INC | $1,000 | – | 9 | – | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,000 | – | 121 | +830.8% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $1,000 | – | 18 | – | 0.00% | – |
| APA | New | APACHE CORP | $0 | – | 17 | – | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $2,000 | 0.0% | 67 | +1.5% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,000 | – | 30 | – | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $1,000 | – | 67 | – | 0.00% | – |
| AVTR | New | AVANTOR INC | $1,000 | – | 59 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $1,000 | – | 8 | – | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $2,000 | – | 63 | – | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,000 | – | 25 | – | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,000 | – | 19 | – | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $2,000 | – | 278 | – | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,000 | -60.0% | 68 | -44.7% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,000 | – | 11 | – | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,000 | – | 73 | – | 0.00% | – |
| CEO | New | CNOOC LIMITEDsponsored adr | $1,000 | – | 13 | – | 0.00% | – |
| CNX | New | CNX RES CORP | $1,000 | – | 95 | – | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,000 | – | 20 | – | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $1,000 | – | 16 | – | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,000 | – | 166 | – | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,000 | – | 61 | – | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $2,000 | -33.3% | 41 | -37.9% | 0.00% | – |
| CNDT | New | CONDUENT INC | $2,000 | – | 723 | – | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $1,000 | – | 9 | – | 0.00% | – |
| CXW | New | CORECIVIC INC | $1,000 | – | 141 | – | 0.00% | – |
| COTY | New | COTY INC | $0 | – | 40 | – | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $5,000 | -16.7% | 18 | -18.2% | 0.00% | – |
| CREE | Sell | CREE INC | $1,000 | -50.0% | 22 | -35.3% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 81 | – | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,000 | +50.0% | 296 | +60.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $5,000 | -44.4% | 12 | -47.8% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $2,000 | – | 46 | – | 0.00% | – |
| DT | New | DYNATRACE INC | $1,000 | – | 26 | – | 0.00% | – |
| E | New | ENI S P Asponsored adr | $1,000 | – | 83 | – | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,000 | – | 27 | – | 0.00% | – |
| ETBI | New | EASTGATE BIOTECH CORP | $1,000 | – | 288,600 | – | 0.00% | – |
| EHTH | New | EHEALTH INC | $1,000 | – | 14 | – | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,000 | – | 10 | – | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,000 | – | 17 | – | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,000 | – | 104 | – | 0.00% | – |
| FFG | New | FBL FINL GROUP INCcl a | $2,000 | – | 42 | – | 0.00% | – |
| FLIR | New | FLIR SYS INC | $1,000 | – | 29 | – | 0.00% | – |
| FGEN | New | FIBROGEN INC | $1,000 | – | 28 | – | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $3,000 | – | 160 | – | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $2,000 | – | 214 | – | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $5,000 | +150.0% | 536 | +116.1% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,000 | 0.0% | 88 | +1.1% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $3,000 | – | 300 | – | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,000 | -20.0% | 102 | -19.7% | 0.00% | – |
| GOGO | New | GOGO INC | $1,000 | – | 106 | – | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC | $2,000 | – | 150 | – | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $1,000 | -50.0% | 17 | -39.3% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $1,000 | – | 10 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $4,000 | – | 209 | – | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $1,000 | – | 11 | – | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,000 | – | 30 | – | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $1,000 | – | 50 | – | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $2,000 | – | 55 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $1,000 | – | 100 | – | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP | $3,000 | – | 443 | – | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $1,000 | – | 69 | – | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,000 | +50.0% | 94 | +67.9% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,000 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,000 | – | 5 | – | 0.00% | – |
| IDA | New | IDACORP INC | $2,000 | – | 19 | – | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $2,000 | – | 24 | – | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $1,000 | – | 98 | – | 0.00% | – |
| INGR | Sell | INGREDION INC | $1,000 | -66.7% | 13 | -65.8% | 0.00% | – |
| INSM | New | INSMED INC | $1,000 | – | 35 | – | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $1,000 | – | 36 | – | 0.00% | – |
| NVTA | New | INVITAE CORP | $1,000 | – | 31 | – | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,000 | 0.0% | 32 | -27.3% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $3,000 | +50.0% | 118 | +59.5% | 0.00% | – |
| YY | New | JOYY INC | $1,000 | – | 13 | – | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $2,000 | – | 156 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $1,000 | – | 69 | – | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $3,000 | +50.0% | 301 | +57.6% | 0.00% | – |
| LB | New | L BRANDS INC | $2,000 | – | 61 | – | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $1,000 | – | 135 | – | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $8,000 | +300.0% | 122 | +454.5% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $0 | – | 18 | – | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $2,000 | 0.0% | 527 | +73.9% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $2,000 | – | 83 | – | 0.00% | – |
| MD | New | MEDNAX INC | $2,000 | – | 94 | – | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,000 | – | 8 | – | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,000 | +100.0% | 412 | +27.2% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,000 | – | 20 | – | 0.00% | – |
| MOGA | New | MOOG INCcl a | $2,000 | – | 37 | – | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,000 | – | 108 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $1,000 | – | 59 | – | 0.00% | – |
| NTRA | New | NATERA INC | $1,000 | – | 17 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,000 | – | 213 | – | 0.00% | – |
| NJR | Sell | NEW JERSEY RES | $2,000 | -50.0% | 85 | -22.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $10,000 | – | 597 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $2,000 | – | 188 | – | 0.00% | – |
| NVAX | New | NOVAVAX INC | $1,000 | – | 12 | – | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $8,000 | -78.9% | 800 | -61.9% | 0.00% | -100.0% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 262 | – | 0.00% | – |
| OKTA | Sell | OKTA INCcl a | $6,000 | 0.0% | 26 | -16.1% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $2,000 | – | 108 | – | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $1,000 | 0.0% | 16 | -20.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,000 | – | 17 | – | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $1,000 | – | 54 | – | 0.00% | – |
| PVH | New | PVH CORPORATION | $2,000 | – | 26 | – | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $2,000 | – | 221 | – | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $1,000 | – | 20 | – | 0.00% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $2,000 | – | 4,000 | – | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,000 | – | 42 | – | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,000 | -50.0% | 46 | -53.1% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $1,000 | – | 85 | – | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $3,000 | 0.0% | 48 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $1,000 | – | 161 | – | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $1,000 | – | 71 | – | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,000 | – | 10 | – | 0.00% | – |
| RDFN | New | REDFIN CORP | $1,000 | – | 21 | – | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $2,000 | – | 23 | – | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $1,000 | – | 33 | – | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $0 | -100.0% | 1 | -95.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $1,000 | – | 85 | – | 0.00% | – |
| STBA | New | S & T BANCORP INC | $3,000 | – | 156 | – | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,000 | 0.0% | 18 | -45.5% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $2,000 | – | 54 | – | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,000 | -93.4% | 150 | -93.2% | 0.00% | -100.0% |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $1,000 | – | 80 | – | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,000 | – | 8 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,000 | – | 427 | – | 0.00% | – |
| RUN | New | SUNRUN INC | $1,000 | – | 18 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $2,000 | – | 121 | – | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,000 | 0.0% | 133 | -18.9% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $1,000 | – | 28 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $2,000 | – | 64 | – | 0.00% | – |
| TTE | Sell | TOTAL SEsponsored ads | $2,000 | -50.0% | 66 | -40.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $1,000 | – | 25 | – | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $1,000 | – | 154 | – | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,000 | -60.0% | 6 | -57.1% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,000 | – | 150 | – | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $1,000 | – | 16 | – | 0.00% | – |
| VST | New | VISTRA CORP | $2,000 | – | 84 | – | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $1,000 | – | 98 | – | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $1,000 | – | 51 | – | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $1,000 | – | 153 | – | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $1,000 | – | 12 | – | 0.00% | – |
| ALKS | New | ALKERMES PLC | $1,000 | – | 57 | – | 0.00% | – |
| AMBA | New | AMBARELLA INC | $1,000 | – | 20 | – | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,000 | – | 26 | – | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $5,000 | – | 100 | – | 0.00% | – |
| BG | New | BUNGE LIMITED | $1,000 | – | 22 | – | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $1,000 | – | 42 | – | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,000 | – | 20 | – | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,000 | 0.0% | 7 | -41.7% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $1,000 | -66.7% | 27 | -43.8% | 0.00% | – |
| WIX | New | WIX COM LTD | $2,000 | – | 7 | – | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -10 | – | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -38 | – | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -10 | – | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -32 | – | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -119 | – | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -12 | – | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -51 | – | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -34 | – | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -175 | – | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -14 | – | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -51 | – | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -26 | – | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -53 | – | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -14 | – | 0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -92 | – | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -152 | – | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -22 | – | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -116 | – | 0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -97 | – | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -22 | – | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -75 | – | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -33 | – | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $4,000 | +100.0% | 167 | +149.3% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -12 | – | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -9 | – | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -48 | – | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -44 | – | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -190 | – | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -229 | – | 0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -26 | – | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -48 | – | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -26 | – | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -50 | – | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -64 | – | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -12 | – | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -155 | – | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -32 | – | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -12 | – | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -18 | – | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -19 | – | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -131 | – | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -18 | – | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -59 | – | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -14 | – | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -219 | – | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -149 | – | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -44 | – | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -78 | – | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -31 | – | 0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -177 | – | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -47 | – | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -63 | – | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3 | – | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -16 | – | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -550 | – | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -56 | – | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -28 | – | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -61 | – | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -257 | – | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -26 | – | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -22 | – | 0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -38 | – | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -137 | – | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -27 | – | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -189 | – | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -127 | – | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -13 | – | 0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -52 | – | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -114 | – | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -247 | – | 0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -39 | – | 0.00% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -80 | – | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -27,174 | – | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -1,465 | – | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -4,129 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,098 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -3,411 | – | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -253 | – | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -10,000 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,148 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -999 | – | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,712 | – | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -11,734 | – | -0.01% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -700,000 | – | -0.02% | – | |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -29,850 | – | -0.13% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $119,612,000 | – | 587,745 | – | 5.40% | – |
| AAPL | New | APPLE INC | $102,498,000 | – | 280,971 | – | 4.63% | – |
| AMZN | New | AMAZON COM INC | $71,280,000 | – | 25,837 | – | 3.22% | – |
| KMB | New | KIMBERLY CLARK CORP | $55,759,000 | – | 394,471 | – | 2.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $51,018,000 | – | 35,978 | – | 2.30% | – |
| INTC | New | INTEL CORP | $43,690,000 | – | 730,240 | – | 1.97% | – |
| PG | New | PROCTER AND GAMBLE CO | $38,274,000 | – | 320,100 | – | 1.73% | – |
| JPM | New | JPMORGAN CHASE & CO | $38,169,000 | – | 405,794 | – | 1.72% | – |
| ASB | New | ASSOCIATED BANC CORP | $37,269,000 | – | 2,724,397 | – | 1.68% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $32,102,000 | – | 627,834 | – | 1.45% | – |
| BLK | New | BLACKROCK INC | $31,803,000 | – | 58,452 | – | 1.44% | – |
| LRCX | New | LAM RESEARCH CORP | $31,205,000 | – | 96,475 | – | 1.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $30,883,000 | – | 219,606 | – | 1.39% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $30,472,000 | – | 98,819 | – | 1.38% | – |
| MRK | New | MERCK & CO. INC | $29,266,000 | – | 378,468 | – | 1.32% | – |
| FB | New | FACEBOOK INCcl a | $28,610,000 | – | 125,993 | – | 1.29% | – |
| BFC | New | BANK FIRST CORP | $28,205,000 | – | 440,011 | – | 1.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $28,151,000 | – | 157,702 | – | 1.27% | – |
| PM | New | PHILIP MORRIS INTL INC | $26,346,000 | – | 376,054 | – | 1.19% | – |
| PEP | New | PEPSICO INC | $26,273,000 | – | 198,647 | – | 1.19% | – |
| LOW | New | LOWES COS INC | $26,262,000 | – | 194,359 | – | 1.18% | – |
| APD | New | AIR PRODS & CHEMS INC | $25,707,000 | – | 106,465 | – | 1.16% | – |
| DHR | New | DANAHER CORPORATION | $25,486,000 | – | 144,134 | – | 1.15% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $25,131,000 | – | 1,018,692 | – | 1.13% | – |
| MCD | New | MCDONALDS CORP | $23,272,000 | – | 126,160 | – | 1.05% | – |
| NOW | New | SERVICENOW INC | $22,731,000 | – | 56,117 | – | 1.03% | – |
| CVS | New | CVS HEALTH CORP | $22,516,000 | – | 346,552 | – | 1.02% | – |
| DIS | New | DISNEY WALT CO | $21,815,000 | – | 195,639 | – | 0.98% | – |
| FISV | New | FISERV INC | $20,639,000 | – | 211,421 | – | 0.93% | – |
| ABT | New | ABBOTT LABS | $20,422,000 | – | 223,358 | – | 0.92% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $20,249,000 | – | 68,651 | – | 0.91% | – |
| CVX | New | CHEVRON CORP NEW | $20,256,000 | – | 227,014 | – | 0.91% | – |
| XEL | New | XCEL ENERGY INC | $20,013,000 | – | 320,203 | – | 0.90% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $19,973,000 | – | 148,950 | – | 0.90% | – |
| CI | New | CIGNA CORP NEW | $19,930,000 | – | 106,211 | – | 0.90% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $19,594,000 | – | 63,734 | – | 0.88% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $19,503,000 | – | 65,955 | – | 0.88% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $19,442,000 | – | 553,743 | – | 0.88% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $19,410,000 | – | 497,948 | – | 0.88% | – |
| UNP | New | UNION PAC CORP | $18,222,000 | – | 107,776 | – | 0.82% | – |
| PFE | New | PFIZER INC | $18,167,000 | – | 555,571 | – | 0.82% | – |
| XOM | New | EXXON MOBIL CORP | $17,847,000 | – | 399,062 | – | 0.80% | – |
| KO | New | COCA COLA CO | $16,793,000 | – | 375,842 | – | 0.76% | – |
| DFS | New | DISCOVER FINL SVCS | $16,369,000 | – | 326,798 | – | 0.74% | – |
| PSX | New | PHILLIPS 66 | $16,363,000 | – | 227,578 | – | 0.74% | – |
| HON | New | HONEYWELL INTL INC | $15,514,000 | – | 107,304 | – | 0.70% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $15,452,000 | – | 42,648 | – | 0.70% | – |
| CSCO | New | CISCO SYS INC | $15,383,000 | – | 329,831 | – | 0.69% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $14,486,000 | – | 246,359 | – | 0.65% | – |
| CAT | New | CATERPILLAR INC DEL | $14,024,000 | – | 110,862 | – | 0.63% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $13,887,000 | – | 132,894 | – | 0.63% | – |
| VOO | New | VANGUARD INDEX FDS | $13,211,000 | – | 46,610 | – | 0.60% | – |
| ETN | New | EATON CORP PLC | $13,025,000 | – | 148,889 | – | 0.59% | – |
| T | New | AT&T INC | $12,794,000 | – | 423,234 | – | 0.58% | – |
| ALL | New | ALLSTATE CORP | $12,052,000 | – | 124,247 | – | 0.54% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $11,245,000 | – | 203,982 | – | 0.51% | – |
| EFA | New | ISHARES TRmsci eafe etf | $11,164,000 | – | 183,410 | – | 0.50% | – |
| NEE | New | NEXTERA ENERGY INC | $10,629,000 | – | 44,256 | – | 0.48% | – |
| HD | New | HOME DEPOT INC | $10,222,000 | – | 40,805 | – | 0.46% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $10,144,000 | – | 61,890 | – | 0.46% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $9,964,000 | – | 56,983 | – | 0.45% | – |
| ABBV | New | ABBVIE INC | $9,900,000 | – | 100,841 | – | 0.45% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,846,000 | – | 6,965 | – | 0.44% | – |
| USB | New | US BANCORP DEL | $9,319,000 | – | 253,087 | – | 0.42% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $9,282,000 | – | 465,521 | – | 0.42% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $9,109,000 | – | 258,640 | – | 0.41% | – |
| CL | New | COLGATE PALMOLIVE CO | $9,032,000 | – | 123,300 | – | 0.41% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $8,918,000 | – | 229,907 | – | 0.40% | – |
| BAC | New | BK OF AMERICA CORP | $8,837,000 | – | 372,092 | – | 0.40% | – |
| BA | New | BOEING CO | $8,840,000 | – | 48,226 | – | 0.40% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $8,837,000 | – | 112,539 | – | 0.40% | – |
| SYK | New | STRYKER CORPORATION | $8,740,000 | – | 48,503 | – | 0.39% | – |
| MMM | New | 3M CO | $8,628,000 | – | 55,308 | – | 0.39% | – |
| WM | New | WASTE MGMT INC DEL | $8,385,000 | – | 79,179 | – | 0.38% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $8,254,000 | – | 99,302 | – | 0.37% | – |
| ZTS | New | ZOETIS INCcl a | $8,260,000 | – | 60,272 | – | 0.37% | – |
| AMP | New | AMERIPRISE FINL INC | $8,209,000 | – | 54,712 | – | 0.37% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,016,000 | – | 24,702 | – | 0.36% | – |
| SBUX | New | STARBUCKS CORP | $7,719,000 | – | 104,888 | – | 0.35% | – |
| SO | New | SOUTHERN CO | $7,547,000 | – | 145,555 | – | 0.34% | – |
| TROW | New | PRICE T ROWE GROUP INC | $7,218,000 | – | 58,447 | – | 0.33% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $7,169,000 | – | 81,155 | – | 0.32% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,131,000 | – | 45,559 | – | 0.32% | – |
| WWD | New | WOODWARD INC | $6,945,000 | – | 89,557 | – | 0.31% | – |
| PRU | New | PRUDENTIAL FINL INC | $6,912,000 | – | 113,490 | – | 0.31% | – |
| TFC | New | TRUIST FINL CORP | $6,831,000 | – | 181,918 | – | 0.31% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $6,582,000 | – | 179,450 | – | 0.30% | – |
| SDY | New | SPDR SER TRs&p divid etf | $6,465,000 | – | 70,894 | – | 0.29% | – |
| WMT | New | WALMART INC | $6,440,000 | – | 53,765 | – | 0.29% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $6,420,000 | – | 57,005 | – | 0.29% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $5,814,000 | – | 33,318 | – | 0.26% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,680,000 | – | 92,170 | – | 0.26% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,526,000 | – | 96,677 | – | 0.25% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,465,000 | – | 36,700 | – | 0.25% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,482,000 | – | 117,492 | – | 0.25% | – |
| AMCR | New | AMCOR PLCord | $5,418,000 | – | 530,653 | – | 0.24% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,409,000 | – | 37,772 | – | 0.24% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,396,000 | – | 30,343 | – | 0.24% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,309,000 | – | 133,998 | – | 0.24% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,324,000 | – | 26,343 | – | 0.24% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $5,265,000 | – | 33,297 | – | 0.24% | – |
| GLD | New | SPDR GOLD TR | $5,153,000 | – | 30,794 | – | 0.23% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,061,000 | – | 17,434 | – | 0.23% | – |
| V | New | VISA INC | $4,937,000 | – | 25,559 | – | 0.22% | – |
| AMGN | New | AMGEN INC | $4,844,000 | – | 20,540 | – | 0.22% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,694,000 | – | 47,132 | – | 0.21% | – |
| NKE | New | NIKE INCcl b | $4,639,000 | – | 47,317 | – | 0.21% | – |
| ARKK | New | ARK ETF TRinnovation etf | $4,600,000 | – | 64,504 | – | 0.21% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $4,403,000 | – | 88,550 | – | 0.20% | – |
| EMR | New | EMERSON ELEC CO | $4,385,000 | – | 70,703 | – | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,330,000 | – | 38,954 | – | 0.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,135,000 | – | 13,351 | – | 0.19% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,125,000 | – | 60,403 | – | 0.19% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $4,129,000 | – | 18,431 | – | 0.19% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,863,000 | – | 70,223 | – | 0.17% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,835,000 | – | 18,483 | – | 0.17% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,730,000 | – | 35,425 | – | 0.17% | – |
| WFC | New | WELLS FARGO CO NEW | $3,648,000 | – | 142,473 | – | 0.16% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,662,000 | – | 25,131 | – | 0.16% | – |
| NTRS | New | NORTHERN TR CORP | $3,633,000 | – | 45,797 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,601,000 | – | 29,822 | – | 0.16% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,574,000 | – | 27,990 | – | 0.16% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,454,000 | – | 58,894 | – | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,324,000 | – | 15,480 | – | 0.15% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,201,000 | – | 27,314 | – | 0.14% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,131,000 | – | 78,293 | – | 0.14% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $3,075,000 | – | 136,920 | – | 0.14% | – |
| EOG | New | EOG RES INC | $3,045,000 | – | 60,106 | – | 0.14% | – |
| AFL | New | AFLAC INC | $2,984,000 | – | 82,818 | – | 0.14% | – |
| LLY | New | LILLY ELI & CO | $2,894,000 | – | 17,625 | – | 0.13% | – |
| SYY | New | SYSCO CORP | $2,905,000 | – | 53,152 | – | 0.13% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,884,000 | – | 29,850 | – | 0.13% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,859,000 | – | 23,946 | – | 0.13% | – |
| GIS | New | GENERAL MLS INC | $2,819,000 | – | 45,732 | – | 0.13% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,818,000 | – | 40,576 | – | 0.13% | – |
| IBB | New | ISHARES TRnasdaq biotech | $2,764,000 | – | 20,225 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $2,780,000 | – | 70,814 | – | 0.12% | – |
| ADI | New | ANALOG DEVICES INC | $2,780,000 | – | 22,666 | – | 0.12% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,710,000 | – | 41,473 | – | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,696,000 | – | 71,238 | – | 0.12% | – |
| RHHBY | New | ROCHE HLDG LTDsponsored adr | $2,677,000 | – | 61,794 | – | 0.12% | – |
| ORCL | New | ORACLE CORP | $2,632,000 | – | 47,607 | – | 0.12% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,610,000 | – | 46,258 | – | 0.12% | – |
| STT | New | STATE STR CORP | $2,566,000 | – | 40,377 | – | 0.12% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,518,000 | – | 9,035 | – | 0.11% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,509,000 | – | 47,685 | – | 0.11% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,478,000 | – | 26,595 | – | 0.11% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,465,000 | – | 28,123 | – | 0.11% | – |
| DOW | New | DOW INC | $2,401,000 | – | 58,905 | – | 0.11% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,401,000 | – | 50,423 | – | 0.11% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,364,000 | – | 55,770 | – | 0.11% | – |
| CSX | New | CSX CORP | $2,335,000 | – | 33,484 | – | 0.10% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,297,000 | – | 22,795 | – | 0.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,254,000 | – | 11,744 | – | 0.10% | – |
| TJX | New | TJX COS INC NEW | $2,184,000 | – | 43,186 | – | 0.10% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,176,000 | – | 118,107 | – | 0.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,138,000 | – | 8 | – | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $2,114,000 | – | 8,838 | – | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,075,000 | – | 20,736 | – | 0.09% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $2,032,000 | – | 109,251 | – | 0.09% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $2,033,000 | – | 70,557 | – | 0.09% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,022,000 | – | 12,083 | – | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD | $2,020,000 | – | 109,888 | – | 0.09% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,999,000 | – | 28,909 | – | 0.09% | – |
| SLV | New | ISHARES SILVER TRishares | $1,891,000 | – | 111,152 | – | 0.08% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,885,000 | – | 14,176 | – | 0.08% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,844,000 | – | 10,867 | – | 0.08% | – |
| WPC | New | WP CAREY INC | $1,813,000 | – | 26,800 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $1,771,000 | – | 13,950 | – | 0.08% | – |
| HBI | New | HANESBRANDS INC | $1,722,000 | – | 152,533 | – | 0.08% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,696,000 | – | 8,613 | – | 0.08% | – |
| HUBG | New | HUB GROUP INCcl a | $1,682,000 | – | 35,150 | – | 0.08% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,658,000 | – | 21,042 | – | 0.08% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,640,000 | – | 3,710 | – | 0.07% | – |
| FTV | New | FORTIVE CORP | $1,648,000 | – | 24,351 | – | 0.07% | – |
| ADBE | New | ADOBE INC | $1,633,000 | – | 3,751 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $1,602,000 | – | 38,117 | – | 0.07% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,577,000 | – | 146,102 | – | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,544,000 | – | 66,749 | – | 0.07% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,489,000 | – | 10,407 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $1,460,000 | – | 18,974 | – | 0.07% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,419,000 | – | 8,598 | – | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,349,000 | – | 12,463 | – | 0.06% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,297,000 | – | 29,236 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,308,000 | – | 86,206 | – | 0.06% | – |
| GLW | New | CORNING INC | $1,258,000 | – | 48,574 | – | 0.06% | – |
| BMO | New | BANK MONTREAL QUE | $1,255,000 | – | 23,653 | – | 0.06% | – |
| IQV | New | IQVIA HLDGS INC | $1,230,000 | – | 8,667 | – | 0.06% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,247,000 | – | 7,344 | – | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,244,000 | – | 18,101 | – | 0.06% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,205,000 | – | 12,588 | – | 0.05% | – |
| NSRGY | New | NESTLE S Asponsored adr | $1,178,000 | – | 10,659 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,185,000 | – | 12,442 | – | 0.05% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $1,139,000 | – | 152,462 | – | 0.05% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,119,000 | – | 22,247 | – | 0.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,128,000 | – | 4,558 | – | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,091,000 | – | 12,490 | – | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,076,000 | – | 13,665 | – | 0.05% | – |
| HSY | New | HERSHEY CO | $1,061,000 | – | 8,182 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,036,000 | – | 5,902 | – | 0.05% | – |
| AVNS | New | AVANOS MED INC | $1,009,000 | – | 34,341 | – | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,021,000 | – | 6,146 | – | 0.05% | – |
| IVZ | New | INVESCO LTD | $968,000 | – | 90,005 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $973,000 | – | 160,091 | – | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $938,000 | – | 5,468 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $931,000 | – | 4,712 | – | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $905,000 | – | 14,460 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $898,000 | – | 38,495 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $913,000 | – | 50,221 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $882,000 | – | 12,264 | – | 0.04% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $854,000 | – | 161,675 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $865,000 | – | 17,900 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $849,000 | – | 4,535 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $837,000 | – | 19,400 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $810,000 | – | 8,837 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $821,000 | – | 3,805 | – | 0.04% | – |
| O | New | REALTY INCOME CORP | $812,000 | – | 13,640 | – | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $789,000 | – | 3,951 | – | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $802,000 | – | 14,103 | – | 0.04% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $788,000 | – | 44,822 | – | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $769,000 | – | 10,143 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $776,000 | – | 4,456 | – | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $770,000 | – | 12,032 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $743,000 | – | 22,369 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $753,000 | – | 2,911 | – | 0.03% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $761,000 | – | 47,464 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $737,000 | – | 8,045 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $705,000 | – | 8,730 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $679,000 | – | 99,410 | – | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $680,000 | – | 21,330 | – | 0.03% | – |
| RBC | New | REGAL BELOIT CORP | $668,000 | – | 7,655 | – | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $672,000 | – | 17,375 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $651,000 | – | 2,143 | – | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $639,000 | – | 1,684 | – | 0.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $651,000 | – | 5,961 | – | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $645,000 | – | 5,362 | – | 0.03% | – |
| PLXS | New | PLEXUS CORP | $631,000 | – | 8,935 | – | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $622,000 | – | 13,075 | – | 0.03% | – |
| FAST | New | FASTENAL CO | $617,000 | – | 14,400 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $626,000 | – | 28,178 | – | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $588,000 | – | 5,501 | – | 0.03% | – |
| C | New | CITIGROUP INC | $575,000 | – | 11,255 | – | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $585,000 | – | 3,102 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $555,000 | – | 6,441 | – | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $560,000 | – | 9,933 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $560,000 | – | 3,229 | – | 0.02% | – |
| WBT | New | WELBILT INC | $548,000 | – | 90,060 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $523,000 | – | 8,646 | – | 0.02% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $536,000 | – | 11,230 | – | 0.02% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $528,000 | – | 5,780 | – | 0.02% | – |
| TGT | New | TARGET CORP | $523,000 | – | 4,361 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $531,000 | – | 10,260 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $531,000 | – | 7,012 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $502,000 | – | 5,775 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $502,000 | – | 1,377 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $496,000 | – | 1,503 | – | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $496,000 | – | 9,091 | – | 0.02% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $492,000 | – | 18,745 | – | 0.02% | – |
| HWKN | New | HAWKINS INC | $487,000 | – | 11,442 | – | 0.02% | – |
| CTAS | New | CINTAS CORP | $487,000 | – | 1,828 | – | 0.02% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $472,000 | – | 17,920 | – | 0.02% | – |
| BBK | New | BLACKROCK MUN BD TR | $456,000 | – | 30,000 | – | 0.02% | – |
| RAND | New | RAND CAP CORP | $472,000 | – | 43,069 | – | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $441,000 | – | 6,931 | – | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $436,000 | – | 7,260 | – | 0.02% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $436,000 | – | 16,165 | – | 0.02% | – |
| New | ALTUS MIDSTREAM COcl a | $444,000 | – | 700,000 | – | 0.02% | – | |
| BEN | New | FRANKLIN RESOURCES INC | $449,000 | – | 21,393 | – | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $411,000 | – | 1,378 | – | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $425,000 | – | 9,400 | – | 0.02% | – |
| CME | New | CME GROUP INC | $423,000 | – | 2,600 | – | 0.02% | – |
| K | New | KELLOGG CO | $428,000 | – | 6,475 | – | 0.02% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $423,000 | – | 16,468 | – | 0.02% | – |
| ICBK | New | COUNTY BANCORP INC | $419,000 | – | 20,000 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $402,000 | – | 5,027 | – | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $409,000 | – | 8,550 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $395,000 | – | 11,570 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $389,000 | – | 3,066 | – | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $403,000 | – | 2,015 | – | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $399,000 | – | 4,798 | – | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $373,000 | – | 6,897 | – | 0.02% | – |
| TREX | New | TREX CO INC | $369,000 | – | 2,837 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $352,000 | – | 10,430 | – | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $358,000 | – | 7,261 | – | 0.02% | – |
| DE | New | DEERE & CO | $360,000 | – | 2,293 | – | 0.02% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $357,000 | – | 32,931 | – | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $363,000 | – | 3,727 | – | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $335,000 | – | 2,727 | – | 0.02% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $339,000 | – | 6,568 | – | 0.02% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $341,000 | – | 4,364 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $333,000 | – | 1,061 | – | 0.02% | – |
| TPYP | New | MANAGED PORTFOLIO SERtortoise nram pi | $329,000 | – | 19,936 | – | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $317,000 | – | 5,337 | – | 0.01% | – |
| INWK | New | INNERWORKINGS INC | $311,000 | – | 235,891 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $313,000 | – | 5,514 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $298,000 | – | 1,165 | – | 0.01% | – |
| PSBQ | New | PSB HOLDINGS INC WIS | $277,000 | – | 14,958 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $281,000 | – | 1,283 | – | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $281,000 | – | 1,459 | – | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $297,000 | – | 3,421 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $286,000 | – | 5,390 | – | 0.01% | – |
| WSBF | New | WATERSTONE FINL INC MD | $296,000 | – | 19,945 | – | 0.01% | – |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $286,000 | – | 9,423 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $295,000 | – | 3,375 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $280,000 | – | 1,646 | – | 0.01% | – |
| EIX | New | EDISON INTL | $283,000 | – | 5,217 | – | 0.01% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $293,000 | – | 10,965 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $264,000 | – | 1,236 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $258,000 | – | 2,917 | – | 0.01% | – |
| NCBS | New | NICOLET BANKSHARES INC | $259,000 | – | 4,720 | – | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $264,000 | – | 10,712 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $272,000 | – | 1,315 | – | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $276,000 | – | 2,031 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $263,000 | – | 5,307 | – | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $260,000 | – | 11,734 | – | 0.01% | – |
| MTW | New | MANITOWOC CO INC | $257,000 | – | 23,666 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $264,000 | – | 3,166 | – | 0.01% | – |
| USMV | New | ISHARES TRmsci min vol etf | $262,000 | – | 4,329 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $267,000 | – | 999 | – | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $237,000 | – | 3,678 | – | 0.01% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $249,000 | – | 3,120 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $245,000 | – | 2,148 | – | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $245,000 | – | 7,074 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $233,000 | – | 5,842 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $212,000 | – | 2,321 | – | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $211,000 | – | 2,431 | – | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $231,000 | – | 5,776 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $211,000 | – | 6,000 | – | 0.01% | – |
| PII | New | POLARIS INC | $222,000 | – | 2,400 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $214,000 | – | 11,113 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $231,000 | – | 840 | – | 0.01% | – |
| OSK | New | OSHKOSH CORP | $219,000 | – | 3,051 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $224,000 | – | 2,817 | – | 0.01% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $230,000 | – | 9,160 | – | 0.01% | – |
| UFS | New | DOMTAR CORP | $211,000 | – | 10,000 | – | 0.01% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $222,000 | – | 2,788 | – | 0.01% | – |
| NP | New | NEENAH INC | $204,000 | – | 4,129 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $208,000 | – | 1,943 | – | 0.01% | – |
| DOV | New | DOVER CORP | $203,000 | – | 2,098 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $206,000 | – | 627 | – | 0.01% | – |
| VFC | New | V F CORP | $208,000 | – | 3,411 | – | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $204,000 | – | 253 | – | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $185,000 | – | 8,220 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $179,000 | – | 315 | – | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $180,000 | – | 3,356 | – | 0.01% | – |
| LTC | New | LTC PPTYS INC | $177,000 | – | 4,691 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $145,000 | – | 689 | – | 0.01% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $163,000 | – | 10,928 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $151,000 | – | 2,201 | – | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $142,000 | – | 2,745 | – | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $134,000 | – | 10,894 | – | 0.01% | – |
| UGI | New | UGI CORP NEW | $125,000 | – | 3,919 | – | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $134,000 | – | 15,000 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $124,000 | – | 1,533 | – | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $140,000 | – | 12,856 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $129,000 | – | 1,000 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $112,000 | – | 193 | – | 0.01% | – |
| TSLA | New | TESLA INC | $108,000 | – | 100 | – | 0.01% | – |
| AGMA | New | FED AGRI MTG CORPcl a | $112,000 | – | 2,000 | – | 0.01% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $107,000 | – | 29,623 | – | 0.01% | – |
| LVGO | New | LIVONGO HEALTH INC | $110,000 | – | 1,465 | – | 0.01% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $96,000 | – | 14,544 | – | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $87,000 | – | 6,970 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $94,000 | – | 2,878 | – | 0.00% | – |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $90,000 | – | 1,000 | – | 0.00% | – |
| RWR | New | SPDR SER TRdj reit etf | $59,000 | – | 750 | – | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $58,000 | – | 789 | – | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $72,000 | – | 740 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $60,000 | – | 865 | – | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $37,000 | – | 487 | – | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $38,000 | – | 882 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $36,000 | – | 5,413 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $38,000 | – | 2,100 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $55,000 | – | 7,680 | – | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $42,000 | – | 1,068 | – | 0.00% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $38,000 | – | 790 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $38,000 | – | 2,480 | – | 0.00% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $43,000 | – | 953 | – | 0.00% | – |
| EXC | New | EXELON CORP | $39,000 | – | 1,082 | – | 0.00% | – |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $29,000 | – | 1,046 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $24,000 | – | 803 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $18,000 | – | 754 | – | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $27,000 | – | 27,174 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $25,000 | – | 600 | – | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $31,000 | – | 1,000 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $17,000 | – | 546 | – | 0.00% | – |
| PRLB | New | PROTO LABS INC | $17,000 | – | 147 | – | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $20,000 | – | 3,974 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $13,000 | – | 110 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $13,000 | – | 494 | – | 0.00% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $12,000 | – | 80 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $15,000 | – | 700 | – | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $31,000 | – | 1,752 | – | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $17,000 | – | 781 | – | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $33,000 | – | 590 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $26,000 | – | 500 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $21,000 | – | 363 | – | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $13,000 | – | 279 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $12,000 | – | 644 | – | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $19,000 | – | 1,761 | – | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $14,000 | – | 1,000 | – | 0.00% | – |
| ANTM | New | ANTHEM INC | $13,000 | – | 48 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $19,000 | – | 100 | – | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $2,000 | – | 47 | – | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $2,000 | – | 51 | – | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,000 | – | 50 | – | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $2,000 | – | 46 | – | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,000 | – | 177 | – | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,000 | – | 22 | – | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $3,000 | – | 29 | – | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $2,000 | – | 26 | – | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $2,000 | – | 97 | – | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,000 | – | 117 | – | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $3,000 | – | 92 | – | 0.00% | – |
| SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $2,000 | – | 54 | – | 0.00% | – |
| AOS | New | SMITH A O CORP | $2,000 | – | 53 | – | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $2,000 | – | 33 | – | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,000 | – | 45 | – | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $1,000 | – | 52 | – | 0.00% | – |
| SON | New | SONOCO PRODS CO | $2,000 | – | 33 | – | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $5,000 | – | 67 | – | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,000 | – | 28 | – | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $4,000 | – | 206 | – | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $3,000 | – | 76 | – | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $2,000 | – | 74 | – | 0.00% | – |
| STAG | New | STAG INDL INC | $2,000 | – | 67 | – | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $3,000 | – | 181 | – | 0.00% | – |
| SRCL | New | STERICYCLE INC | $3,000 | – | 48 | – | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $2,000 | – | 59 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $0 | – | 13 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,000 | – | 507 | – | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $2,000 | – | 41 | – | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $2,000 | – | 229 | – | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $2,000 | – | 101 | – | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $2,000 | – | 38 | – | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $3,000 | – | 207 | – | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $10,000 | – | 142 | – | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,000 | – | 164 | – | 0.00% | – |
| TRP | New | TC ENERGY CORP | $3,000 | – | 69 | – | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $4,000 | – | 371 | – | 0.00% | – |
| TGNA | New | TEGNA INC | $1,000 | – | 114 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $4,000 | – | 22 | – | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,000 | – | 3 | – | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $1,000 | – | 247 | – | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $3,000 | – | 38 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $2,000 | – | 113 | – | 0.00% | – |
| TER | New | TERADYNE INC | $4,000 | – | 52 | – | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $3,000 | – | 155 | – | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $1,000 | – | 25 | – | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,000 | – | 47 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $4,000 | – | 10 | – | 0.00% | – |
| THO | New | THOR INDS INC | $3,000 | – | 30 | – | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $1,000 | – | 98 | – | 0.00% | – |
| TKR | New | TIMKEN CO | $3,000 | – | 60 | – | 0.00% | – |
| BLD | New | TOPBUILD CORP | $2,000 | – | 18 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $5,000 | – | 120 | – | 0.00% | – |
| TTE | New | TOTAL S.A.sponsored ads | $4,000 | – | 110 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $10,000 | – | 83 | – | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $4,000 | – | 127 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $3,000 | – | 73 | – | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $2,000 | – | 83 | – | 0.00% | – |
| TBI | New | TRUEBLUE INC | $3,000 | – | 215 | – | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,000 | – | 160 | – | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $8,000 | – | 10,000 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $3,000 | – | 100 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $5,000 | – | 14 | – | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $2,000 | – | 33 | – | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $2,000 | – | 22 | – | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,000 | – | 144 | – | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,000 | – | 28 | – | 0.00% | – |
| UN | New | UNILEVER N V | $7,000 | – | 129 | – | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $1,000 | – | 31 | – | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $2,000 | – | 864 | – | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $2,000 | – | 90 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,000 | – | 25 | – | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $0 | – | 3 | – | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $2,000 | – | 192 | – | 0.00% | – |
| VVV | New | VALVOLINE INC | $2,000 | – | 97 | – | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $1,000 | – | 245 | – | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $2,000 | – | 10 | – | 0.00% | – |
| VRNT | New | VERINT SYS INC | $2,000 | – | 42 | – | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $8,000 | – | 346 | – | 0.00% | – |
| VICI | New | VICI PPTYS INC | $3,000 | – | 135 | – | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,000 | – | 54 | – | 0.00% | – |
| VC | New | VISTEON CORP | $2,000 | – | 27 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $7,000 | – | 436 | – | 0.00% | – |
| WAB | New | WABTEC | $2,000 | – | 27 | – | 0.00% | – |
| WSO | New | WATSCO INC | $2,000 | – | 9 | – | 0.00% | – |
| WCUI | New | WELLNESS CTR USA INC | $0 | – | 12,500 | – | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $3,000 | – | 62 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $5,000 | – | 22 | – | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $2,000 | – | 34 | – | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $3,000 | – | 34 | – | 0.00% | – |
| WING | New | WINGSTOP INC | $2,000 | – | 16 | – | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $3,000 | – | 125 | – | 0.00% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $5,000 | – | 230 | – | 0.00% | – |
| XNCR | New | XENCOR INC | $1,000 | – | 44 | – | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $2,000 | – | 99 | – | 0.00% | – |
| YORW | New | YORK WTR CO | $3,000 | – | 60 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,000 | – | 18 | – | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $1,000 | – | 13 | – | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $3,000 | – | 49 | – | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,000 | – | 34 | – | 0.00% | – |
| ZS | New | ZSCALER INC | $2,000 | – | 21 | – | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $3,000 | – | 309 | – | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $1,000 | – | 116 | – | 0.00% | – |
| DOX | New | AMDOCS LTD | $2,000 | – | 34 | – | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $2,000 | – | 46 | – | 0.00% | – |
| BAP | New | CREDICORP LTD | $2,000 | – | 18 | – | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $3,000 | – | 14 | – | 0.00% | – |
| G | New | GENPACT LIMITED | $3,000 | – | 91 | – | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $4,000 | – | 71 | – | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $2,000 | – | 64 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,000 | – | 12 | – | 0.00% | – |
| APTV | New | APTIV PLC | $2,000 | – | 28 | – | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $2,000 | – | 36 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $2,000 | – | 102 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $4,000 | – | 93 | – | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $3,000 | – | 48 | – | 0.00% | – |
| ALC | New | ALCON AG | $2,000 | – | 35 | – | 0.00% | – |
| UBS | New | UBS GROUP AG | $1,000 | – | 105 | – | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $1,000 | – | 21 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $1,000 | – | 550 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,000 | – | 13 | – | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $1,000 | – | 8 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $8,000 | – | 21 | – | 0.00% | – |
| ESTC | New | ELASTIC N V | $2,000 | – | 25 | – | 0.00% | – |
| RACE | New | FERRARI N V | $11,000 | – | 64 | – | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,000 | – | 111 | – | 0.00% | – |
| QGEN | New | QIAGEN NV | $3,000 | – | 70 | – | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $2,000 | – | 67 | – | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $1,000 | – | 44 | – | 0.00% | – |
| AGCO | New | AGCO CORP | $1,000 | – | 26 | – | 0.00% | – |
| ASGN | New | ASGN INC | $3,000 | – | 40 | – | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $1,000 | – | 287 | – | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,000 | – | 51 | – | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $3,000 | – | 28 | – | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $3,000 | – | 51 | – | 0.00% | – |
| AEG | New | AEGON N V | $1,000 | – | 305 | – | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,000 | – | 34 | – | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $3,000 | – | 48 | – | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $2,000 | – | 24 | – | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $3,000 | – | 98 | – | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $3,000 | – | 26 | – | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $2,000 | – | 38 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $3,000 | – | 35 | – | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,000 | – | 50 | – | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,000 | – | 33 | – | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $3,000 | – | 93 | – | 0.00% | – |
| AMED | New | AMEDISYS INC | $3,000 | – | 13 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $4,000 | – | 53 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 13 | – | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $2,000 | – | 26 | – | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $2,000 | – | 31 | – | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $3,000 | – | 70 | – | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $2,000 | – | 70 | – | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $4,000 | – | 248 | – | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $2,000 | – | 152 | – | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $2,000 | – | 85 | – | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $2,000 | – | 84 | – | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,000 | – | 59 | – | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $6,000 | – | 575 | – | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $2,000 | – | 28 | – | 0.00% | – |
| ATR | New | APTARGROUP INC | $2,000 | – | 16 | – | 0.00% | – |
| AROC | New | ARCHROCK INC | $4,000 | – | 571 | – | 0.00% | – |
| AROW | New | ARROW FINL CORP | $2,000 | – | 66 | – | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $2,000 | – | 29 | – | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $3,000 | – | 54 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $7,000 | – | 134 | – | 0.00% | – |
| ATRC | New | ATRICURE INC | $2,000 | – | 35 | – | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $1,000 | – | 11 | – | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $4,000 | – | 500 | – | 0.00% | – |
| AVLR | New | AVALARA INC | $2,000 | – | 17 | – | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $2,000 | – | 19 | – | 0.00% | – |
| BCE | New | BCE INC | $1,000 | – | 21 | – | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $1,000 | – | 536 | – | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $2,000 | – | 27 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,000 | – | 9 | – | 0.00% | – |
| BANF | New | BANCFIRST CORP | $2,000 | – | 45 | – | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,000 | – | 273 | – | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,000 | – | 20 | – | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $2,000 | – | 86 | – | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $1,000 | – | 29 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $3,000 | – | 484 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $2,000 | – | 87 | – | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,000 | – | 56 | – | 0.00% | – |
| BDC | New | BELDEN INC | $2,000 | – | 64 | – | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $2,000 | – | 56 | – | 0.00% | – |
| BEST | New | BEST INCsponsored ads | $0 | – | 14 | – | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $2,000 | – | 13 | – | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $2,000 | – | 35 | – | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $4,000 | – | 9 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,000 | – | 12 | – | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $2,000 | – | 38 | – | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $4,000 | – | 15 | – | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $3,000 | – | 43 | – | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $2,000 | – | 27 | – | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,000 | – | 233 | – | 0.00% | – |
| BL | New | BLACKLINE INC | $2,000 | – | 28 | – | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $3,000 | – | 117 | – | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $3,000 | – | 36 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,000 | – | 41 | – | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $3,000 | – | 6 | – | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $4,000 | – | 194 | – | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $4,000 | – | 177 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $5,000 | – | 123 | – | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,000 | – | 160 | – | 0.00% | – |
| CAE | New | CAE INC | $1,000 | – | 65 | – | 0.00% | – |
| CBZ | New | CBIZ INC | $1,000 | – | 61 | – | 0.00% | – |
| CBTX | New | CBTX INC | $2,000 | – | 97 | – | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $2,000 | – | 39 | – | 0.00% | – |
| CRH | New | CRH PLCadr | $2,000 | – | 59 | – | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $1,000 | – | 21 | – | 0.00% | – |
| CABO | New | CABLE ONE INC | $4,000 | – | 2 | – | 0.00% | – |
| CBT | New | CABOT CORP | $2,000 | – | 50 | – | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $3,000 | – | 34 | – | 0.00% | – |
| CCJ | New | CAMECO CORP | $1,000 | – | 115 | – | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $1,000 | – | 22 | – | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $3,000 | – | 36 | – | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,000 | – | 54 | – | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $2,000 | – | 8 | – | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $2,000 | – | 41 | – | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $1,000 | – | 38 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $2,000 | – | 100 | – | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $2,000 | – | 84 | – | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $2,000 | – | 91 | – | 0.00% | – |
| KMX | New | CARMAX INC | $3,000 | – | 33 | – | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $1,000 | – | 101 | – | 0.00% | – |
| CRI | New | CARTERS INC | $2,000 | – | 19 | – | 0.00% | – |
| CVNA | New | CARVANA COcl a | $2,000 | – | 13 | – | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $2,000 | – | 30 | – | 0.00% | – |
| CTLT | New | CATALENT INC | $4,000 | – | 60 | – | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,000 | – | 383 | – | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $1,000 | – | 257 | – | 0.00% | – |
| CCF | New | CHASE CORP | $1,000 | – | 14 | – | 0.00% | – |
| CHGG | New | CHEGG INC | $3,000 | – | 40 | – | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $3,000 | – | 6 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $2,000 | – | 50 | – | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $2,000 | – | 26 | – | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $1,000 | – | 44 | – | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $1,000 | – | 35 | – | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $3,000 | – | 43 | – | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $5,000 | – | 131 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $4,000 | – | 83 | – | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $2,000 | – | 169 | – | 0.00% | – |
| CHCO | New | CITY HLDG CO | $2,000 | – | 25 | – | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $2,000 | – | 27 | – | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $2,000 | – | 299 | – | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,000 | – | 19 | – | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,000 | – | 26 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $4,000 | – | 65 | – | 0.00% | – |
| COHR | New | COHERENT INC | $2,000 | – | 13 | – | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $2,000 | – | 89 | – | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $3,000 | – | 86 | – | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $3,000 | – | 66 | – | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | 37 | – | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $2,000 | – | 78 | – | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $6,000 | – | 22 | – | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $3,000 | – | 24 | – | 0.00% | – |
| CR | New | CRANE CO | $2,000 | – | 28 | – | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,000 | – | 95 | – | 0.00% | – |
| CREE | New | CREE INC | $2,000 | – | 34 | – | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $2,000 | – | 127 | – | 0.00% | – |
| CONE | New | CYRUSONE INC | $3,000 | – | 35 | – | 0.00% | – |
| DSPG | New | DSP GROUP INC | $2,000 | – | 110 | – | 0.00% | – |
| DAN | New | DANA INCORPORATED | $2,000 | – | 185 | – | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,000 | – | 97 | – | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,000 | – | 12 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,000 | – | 185 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $9,000 | – | 23 | – | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $3,000 | – | 26 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,000 | – | 76 | – | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $3,000 | – | 58 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $7,000 | – | 43 | – | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $4,000 | – | 12 | – | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $4,000 | – | 137 | – | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $1,000 | – | 44 | – | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $3,000 | – | 84 | – | 0.00% | – |
| EQT | New | EQT CORP | $1,000 | – | 85 | – | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $0 | – | 14 | – | 0.00% | – |
| EVOP | New | EVO PMTS INC | $2,000 | – | 92 | – | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $2,000 | – | 27 | – | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $2,000 | – | 18 | – | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $2,000 | – | 86 | – | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $1,000 | – | 61 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $2,000 | – | 65 | – | 0.00% | – |
| EME | New | EMCOR GROUP INC | $2,000 | – | 27 | – | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,000 | – | 27 | – | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $1,000 | – | 129 | – | 0.00% | – |
| ENS | New | ENERSYS | $2,000 | – | 31 | – | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $1,000 | – | 219 | – | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $4,000 | – | 63 | – | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $2,000 | – | 51 | – | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $1,000 | – | 78 | – | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $3,000 | – | 53 | – | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $4,000 | – | 428 | – | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $1,000 | – | 7 | – | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $2,000 | – | 20 | – | 0.00% | – |
| ETSY | New | ETSY INC | $3,000 | – | 30 | – | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $2,000 | – | 13 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC | $3,000 | – | 128 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,000 | – | 28 | – | 0.00% | – |
| FNB | New | F N B CORP | $2,000 | – | 275 | – | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $2,000 | – | 25 | – | 0.00% | – |
| FEYE | New | FIREEYE INC | $2,000 | – | 131 | – | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $2,000 | – | 32 | – | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $2,000 | – | 77 | – | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $2,000 | – | 248 | – | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $1,000 | – | 50 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $2,000 | – | 39 | – | 0.00% | – |
| FIVN | New | FIVE9 INC | $2,000 | – | 21 | – | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $2,000 | – | 179 | – | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $1,000 | – | 59 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $2,000 | – | 69 | – | 0.00% | – |
| FTS | New | FORTIS INC | $1,000 | – | 21 | – | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $2,000 | – | 96 | – | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $2,000 | – | 45 | – | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,000 | – | 24 | – | 0.00% | – |
| FUL | New | FULLER H B CO | $3,000 | – | 65 | – | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $3,000 | – | 38 | – | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,000 | – | 87 | – | 0.00% | – |
| IT | New | GARTNER INC | $2,000 | – | 14 | – | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $4,000 | – | 29 | – | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $2,000 | – | 55 | – | 0.00% | – |
| THRM | New | GENTHERM INC | $2,000 | – | 44 | – | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $2,000 | – | 67 | – | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $1,000 | – | 30 | – | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,000 | – | 60 | – | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $3,000 | – | 150 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | – | 127 | – | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,000 | – | 26 | – | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $2,000 | – | 111 | – | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $1,000 | – | 144 | – | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $1,000 | – | 16 | – | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $4,000 | – | 585 | – | 0.00% | – |
| GRUB | New | GRUBHUB INC | $2,000 | – | 28 | – | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $1,000 | – | 144 | – | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,000 | – | 8 | – | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $3,000 | – | 74 | – | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $3,000 | – | 131 | – | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $2,000 | – | 22 | – | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $2,000 | – | 263 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $3,000 | – | 19 | – | 0.00% | – |
| HSKA | New | HESKA CORP | $2,000 | – | 22 | – | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $3,000 | – | 56 | – | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $2,000 | – | 56 | – | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $3,000 | – | 28 | – | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $2,000 | – | 116 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,000 | – | 29 | – | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $3,000 | – | 278 | – | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $4,000 | – | 375 | – | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $2,000 | – | 190 | – | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $1,000 | – | 26 | – | 0.00% | – |
| H | New | HYATT HOTELS CORP | $3,000 | – | 65 | – | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $3,000 | – | 63 | – | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $6,000 | – | 637 | – | 0.00% | – |
| IEX | New | IDEX CORP | $2,000 | – | 15 | – | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $4,000 | – | 452 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $3,000 | – | 93 | – | 0.00% | – |
| INGR | New | INGREDION INC | $3,000 | – | 38 | – | 0.00% | – |
| IPHI | New | INPHI CORP | $2,000 | – | 17 | – | 0.00% | – |
| PODD | New | INSULET CORP | $3,000 | – | 18 | – | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,000 | – | 22 | – | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $2,000 | – | 33 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,000 | – | 172 | – | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $7,000 | – | 200 | – | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $2,000 | – | 175 | – | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $3,000 | – | 47 | – | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,000 | – | 44 | – | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $2,000 | – | 82 | – | 0.00% | – |
| ITRI | New | ITRON INC | $2,000 | – | 28 | – | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $2,000 | – | 74 | – | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $3,000 | – | 36 | – | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $3,000 | – | 173 | – | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $3,000 | – | 49 | – | 0.00% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $4,000 | – | 131 | – | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $2,000 | – | 97 | – | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $2,000 | – | 29 | – | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $2,000 | – | 178 | – | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $2,000 | – | 11 | – | 0.00% | – |
| KNL | New | KNOLL INC | $2,000 | – | 139 | – | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,000 | – | 62 | – | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,000 | – | 19 | – | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $2,000 | – | 191 | – | 0.00% | – |
| LHCG | New | LHC GROUP INC | $3,000 | – | 19 | – | 0.00% | – |
| LCII | New | LCI INDS | $2,000 | – | 21 | – | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $3,000 | – | 47 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $3,000 | – | 45 | – | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $1,000 | – | 9 | – | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $2,000 | – | 21 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $3,000 | – | 48 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $2,000 | – | 75 | – | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $1,000 | – | 12 | – | 0.00% | – |
| LN | New | LINE CORPsponsored adr | $1,000 | – | 16 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,000 | – | 42 | – | 0.00% | – |
| LOGM | New | LOGMEIN INC | $1,000 | – | 14 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,000 | – | 9 | – | 0.00% | – |
| MBI | New | MBIA INC | $2,000 | – | 259 | – | 0.00% | – |
| MDC | New | M D C HLDGS INC | $2,000 | – | 61 | – | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $2,000 | – | 358 | – | 0.00% | – |
| MSA | New | MSA SAFETY INC | $2,000 | – | 15 | – | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $2,000 | – | 22 | – | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $2,000 | – | 73 | – | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $3,000 | – | 114 | – | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,000 | – | 320 | – | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $2,000 | – | 20 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $1,000 | – | 99 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $2,000 | – | 303 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $5,000 | – | 10 | – | 0.00% | – |
| MASI | New | MASIMO CORP | $5,000 | – | 20 | – | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $3,000 | – | 39 | – | 0.00% | – |
| MMS | New | MAXIMUS INC | $2,000 | – | 26 | – | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $2,000 | – | 17 | – | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,000 | – | 65 | – | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $1,000 | – | 18 | – | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $3,000 | – | 44 | – | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,000 | – | 10 | – | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $2,000 | – | 40 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,000 | – | 324 | – | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $2,000 | – | 307 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $4,000 | – | 66 | – | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $4,000 | – | 24 | – | 0.00% | – |
| MDB | New | MONGODB INCcl a | $3,000 | – | 14 | – | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $4,000 | – | 16 | – | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $2,000 | – | 160 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC | $2,000 | – | 21 | – | 0.00% | – |
| MYE | New | MYERS INDS INC | $2,000 | – | 115 | – | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $3,000 | – | 34 | – | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $2,000 | – | 73 | – | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $2,000 | – | 109 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $3,000 | – | 48 | – | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $3,000 | – | 76 | – | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $2,000 | – | 71 | – | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $1,000 | – | 45 | – | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $5,000 | – | 11 | – | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $4,000 | – | 33 | – | 0.00% | – |
| NJR | New | NEW JERSEY RES | $4,000 | – | 109 | – | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,000 | – | 28 | – | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $4,000 | – | 565 | – | 0.00% | – |
| NEWR | New | NEW RELIC INC | $2,000 | – | 30 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $2,000 | – | 202 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 229 | – | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $1,000 | – | 266 | – | 0.00% | – |
| NDSN | New | NORDSON CORP | $3,000 | – | 15 | – | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $2,000 | – | 149 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $7,000 | – | 113 | – | 0.00% | – |
| DNOW | New | NOW INC | $2,000 | – | 242 | – | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $2,000 | – | 82 | – | 0.00% | – |
| NTR | New | NUTRIEN LTD | $1,000 | – | 23 | – | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $2,000 | – | 22 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $6,000 | – | 31 | – | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $2,000 | – | 151 | – | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,000 | – | 74 | – | 0.00% | – |
| OMCL | New | OMNICELL INC | $1,000 | – | 17 | – | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $2,000 | – | 48 | – | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $0 | – | 39 | – | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $1,000 | – | 20 | – | 0.00% | – |
| OXM | New | OXFORD INDS INC | $2,000 | – | 40 | – | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $1,000 | – | 42 | – | 0.00% | – |
| PKX | New | POSCOsponsored adr | $2,000 | – | 53 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $11,000 | – | 104 | – | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $2,000 | – | 84 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $3,000 | – | 29 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $2,000 | – | 13 | – | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $4,000 | – | 12 | – | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $2,000 | – | 92 | – | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,000 | – | 150 | – | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $2,000 | – | 19 | – | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,000 | – | 56 | – | 0.00% | – |
| PEN | New | PENUMBRA INC | $2,000 | – | 11 | – | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,000 | – | 128 | – | 0.00% | – |
| PRFT | New | PERFICIENT INC | $2,000 | – | 63 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC | $2,000 | – | 70 | – | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,000 | – | 98 | – | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $2,000 | – | 130 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $2,000 | – | 32 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $1,000 | – | 14 | – | 0.00% | – |
| POOL | New | POOL CORPORATION | $4,000 | – | 15 | – | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $3,000 | – | 24 | – | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $2,000 | – | 54 | – | 0.00% | – |
| PSMT | New | PRICESMART INC | $1,000 | – | 20 | – | 0.00% | – |
| PRI | New | PRIMERICA INC | $2,000 | – | 21 | – | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $2,000 | – | 22 | – | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $2,000 | – | 106 | – | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $2,000 | – | 10 | – | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $2,000 | – | 37 | – | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $3,000 | – | 32 | – | 0.00% | – |
| QLYS | New | QUALYS INC | $2,000 | – | 15 | – | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $2,000 | – | 45 | – | 0.00% | – |
| QDEL | New | QUIDEL CORP | $3,000 | – | 13 | – | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $1,000 | – | 32 | – | 0.00% | – |
| RPM | New | RPM INTL INC | $3,000 | – | 37 | – | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $2,000 | – | 111 | – | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,000 | – | 22 | – | 0.00% | – |
| RPD | New | RAPID7 INC | $2,000 | – | 37 | – | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $2,000 | – | 95 | – | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $2,000 | – | 12 | – | 0.00% | – |
| RP | New | REALPAGE INC | $2,000 | – | 34 | – | 0.00% | – |
| RWT | New | REDWOOD TR INC | $3,000 | – | 464 | – | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $2,000 | – | 54 | – | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,000 | – | 20 | – | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $3,000 | – | 138 | – | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $3,000 | – | 27 | – | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,000 | – | 24 | – | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $2,000 | – | 48 | – | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $6,000 | – | 20 | – | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $4,000 | – | 64 | – | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,000 | – | 43 | – | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,000 | – | 34 | – | 0.00% | – |
| ROKU | New | ROKU INC | $2,000 | – | 16 | – | 0.00% | – |
| ROL | New | ROLLINS INC | $1,000 | – | 34 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $10,000 | – | 119 | – | 0.00% | – |
| RY | New | ROYAL BK CDA | $5,000 | – | 78 | – | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $3,000 | – | 26 | – | 0.00% | – |
| SJW | New | SJW GROUP | $3,000 | – | 52 | – | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $3,000 | – | 142 | – | 0.00% | – |
| SPXC | New | SPX CORP | $2,000 | – | 42 | – | 0.00% | – |
| SPSC | New | SPS COMMERCE INC | $2,000 | – | 25 | – | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $11,000 | – | 300 | – | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,000 | – | 31 | – | 0.00% | – |
| SABR | New | SABRE CORP | $2,000 | – | 189 | – | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,000 | – | 33 | – | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $2,000 | – | 86 | – | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $2,000 | – | 61 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $5,000 | – | 91 | – | 0.00% | – |
| SAP | New | SAP SEspon adr | $8,000 | – | 58 | – | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $4,000 | – | 25 | – | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $3,000 | – | 342 | – | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $2,000 | – | 28 | – | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $1,000 | – | 47 | – | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $2,000 | – | 15 | – | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $6,000 | – | 34 | – | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $2,000 | – | 36 | – | 0.00% | – |
| SMTC | New | SEMTECH CORP | $2,000 | – | 39 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -10,000 | – | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -13,080 | – | -0.00% | – |
| AGMA | Exit | FED AGRI MTG CORPcl a | $0 | – | -2,000 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,943 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,492 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,008 | – | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -794 | – | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,431 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,010 | – | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,347 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,130 | – | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,409 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -879 | – | -0.01% | – |
| WBBW | Exit | WESTBURY BANCORP INC | $0 | – | -8,500 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,808 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,580 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,091 | – | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,428 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -814 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,438 | – | -0.01% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -8,242 | – | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,191 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,740 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,691 | – | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,835 | – | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -13,516 | – | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,954 | – | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,411 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,451 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,746 | – | -0.01% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -4,162 | – | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,515 | – | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -4,800 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,166 | – | -0.02% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -5,411 | – | -0.02% | – |
| NP | Exit | NEENAH INC | $0 | – | -4,201 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,683 | – | -0.02% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -5,615 | – | -0.02% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -25,738 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,336 | – | -0.02% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -4,720 | – | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -6,915 | – | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,341 | – | -0.02% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -4,090 | – | -0.02% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -19,945 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,187 | – | -0.02% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -32,931 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -23,885 | – | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,599 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,648 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,891 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,312 | – | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,832 | – | -0.02% | – |
| PSBQ | Exit | PSB HOLDINGS INC WIS | $0 | – | -14,958 | – | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,285 | – | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,280 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,738 | – | -0.02% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -20,000 | – | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,559 | – | -0.02% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -7,985 | – | -0.02% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -4,959 | – | -0.02% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -15,508 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,124 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,263 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,970 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,692 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -4,933 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,563 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,159 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,376 | – | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -7,431 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,200 | – | -0.03% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -11,442 | – | -0.03% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -12,156 | – | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -9,650 | – | -0.03% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -22,593 | – | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,465 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,482 | – | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -28,216 | – | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -7,319 | – | -0.03% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -21,520 | – | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,043 | – | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -12,633 | – | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -11,386 | – | -0.03% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -7,985 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,485 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,137 | – | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,998 | – | -0.03% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -20,105 | – | -0.03% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -18,689 | – | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,709 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,269 | – | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -7,575 | – | -0.04% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -11,331 | – | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -14,220 | – | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -12,551 | – | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,684 | – | -0.04% | – |
| RAND | Exit | RAND CAP CORP | $0 | – | -300,000 | – | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -26,853 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,854 | – | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -9,253 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,226 | – | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,674 | – | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -30,434 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -15,596 | – | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -15,104 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,739 | – | -0.05% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -7,880 | – | -0.05% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -350,000 | – | -0.05% | – | |
| ADBE | Exit | ADOBE INC | $0 | – | -3,556 | – | -0.05% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -11,555 | – | -0.05% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -9,177 | – | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -13,640 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -11,035 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,290 | – | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -117,375 | – | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -9,873 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,693 | – | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10,147 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -17,560 | – | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | – | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,698 | – | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -21,274 | – | -0.07% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -22,482 | – | -0.07% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -7,160 | – | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -14,600 | – | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -17,271 | – | -0.07% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -11,985 | – | -0.07% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -81,507 | – | -0.07% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -66,854 | – | -0.08% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -9,786 | – | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -157,580 | – | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -19,700 | – | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -27,335 | – | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,379 | – | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -74,923 | – | -0.08% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -25,952 | – | -0.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -85,762 | – | -0.09% | – |
| WBT | Exit | WELBILT INC | $0 | – | -97,125 | – | -0.09% | – |
| GLW | Exit | CORNING INC | $0 | – | -57,326 | – | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -19,418 | – | -0.09% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -47,221 | – | -0.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -11,174 | – | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -11,984 | – | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -49,409 | – | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -12,410 | – | -0.10% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -28,922 | – | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -21,066 | – | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -71,582 | – | -0.11% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -12,632 | – | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,760 | – | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -37,358 | – | -0.11% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -9,786 | – | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -16,889 | – | -0.12% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -22,688 | – | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -13,939 | – | -0.12% | – |
| RHHBY | Exit | ROCHE HLDG LTDsponsored adr | $0 | – | -63,605 | – | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -13,731 | – | -0.13% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -26,800 | – | -0.13% | – |
| STT | Exit | STATE STR CORP | $0 | – | -40,926 | – | -0.13% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -146,217 | – | -0.14% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -39,904 | – | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -47,525 | – | -0.15% | – |
| DOW | Exit | DOW INC | $0 | – | -58,298 | – | -0.15% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -23,319 | – | -0.15% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -28,256 | – | -0.15% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -27,750 | – | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -70,489 | – | -0.16% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -17,266 | – | -0.16% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -45,156 | – | -0.16% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -16,729 | – | -0.16% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -14,261 | – | -0.17% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -209,758 | – | -0.17% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -80,939 | – | -0.18% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -74,292 | – | -0.18% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -35,806 | – | -0.18% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -24,551 | – | -0.18% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -49,265 | – | -0.18% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -24,823 | – | -0.18% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -54,556 | – | -0.20% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -31,713 | – | -0.21% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -23,360 | – | -0.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -51,334 | – | -0.21% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -63,474 | – | -0.21% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -35,336 | – | -0.21% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -142,762 | – | -0.21% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -50,460 | – | -0.22% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -13,816 | – | -0.22% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -103,202 | – | -0.22% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -62,253 | – | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -21,774 | – | -0.23% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -158,871 | – | -0.23% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -86,988 | – | -0.23% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -47,114 | – | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -30,973 | – | -0.24% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -56,866 | – | -0.26% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -20,797 | – | -0.26% | – |
| WMT | Exit | WALMART INC | $0 | – | -41,654 | – | -0.27% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -39,180 | – | -0.27% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -30,116 | – | -0.27% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -32,475 | – | -0.27% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -528,612 | – | -0.28% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -15,715 | – | -0.30% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -136,176 | – | -0.30% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -73,923 | – | -0.31% | – |
| BBT | Exit | BB&T CORP | $0 | – | -109,262 | – | -0.31% | – |
| FISV | Exit | FISERV INC | $0 | – | -57,342 | – | -0.32% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -213,228 | – | -0.33% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -53,809 | – | -0.33% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -41,915 | – | -0.34% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -97,032 | – | -0.34% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -55,467 | – | -0.36% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -80,423 | – | -0.38% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -33,066 | – | -0.38% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -75,252 | – | -0.38% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -37,466 | – | -0.39% | – |
| PVH | Exit | PVH CORP | $0 | – | -84,491 | – | -0.40% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -50,942 | – | -0.40% | – |
| MMM | Exit | 3M CO | $0 | – | -45,907 | – | -0.41% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -81,645 | – | -0.41% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -836,337 | – | -0.41% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,317 | – | -0.41% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -76,170 | – | -0.42% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -62,765 | – | -0.42% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -159,331 | – | -0.43% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -130,657 | – | -0.43% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -101,359 | – | -0.44% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -163,271 | – | -0.44% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -76,846 | – | -0.48% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -68,970 | – | -0.51% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -105,312 | – | -0.51% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -130,355 | – | -0.52% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -86,090 | – | -0.52% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -90,867 | – | -0.53% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -37,334 | – | -0.55% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -356,748 | – | -0.56% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -315,363 | – | -0.58% | – |
| EOG | Exit | EOG RES INC | $0 | – | -148,255 | – | -0.59% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -108,308 | – | -0.60% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -136,922 | – | -0.60% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -140,961 | – | -0.61% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -188,274 | – | -0.61% | – |
| KO | Exit | COCA COLA CO | $0 | – | -210,844 | – | -0.62% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -107,427 | – | -0.64% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -78,831 | – | -0.64% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -43,344 | – | -0.68% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -77,909 | – | -0.68% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -150,424 | – | -0.68% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -117,551 | – | -0.69% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -54,665 | – | -0.75% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -169,355 | – | -0.76% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -169,255 | – | -0.76% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -256,273 | – | -0.76% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -84,122 | – | -0.81% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -306,930 | – | -0.82% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -52,065 | – | -0.83% | – |
| T | Exit | AT&T INC | $0 | – | -419,493 | – | -0.85% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -58,789 | – | -0.86% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -78,884 | – | -0.92% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -84,637 | – | -0.98% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -291,930 | – | -0.99% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -150,972 | – | -1.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -301,484 | – | -1.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -486,376 | – | -1.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -160,156 | – | -1.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -407,821 | – | -1.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -298,190 | – | -1.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -129,063 | – | -1.17% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -151,339 | – | -1.18% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -98,150 | – | -1.22% | – |
| BA | Exit | BOEING CO | $0 | – | -60,089 | – | -1.23% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -103,437 | – | -1.23% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -174,980 | – | -1.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -172,353 | – | -1.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -187,812 | – | -1.31% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -55,320 | – | -1.33% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -208,162 | – | -1.33% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -128,516 | – | -1.44% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -364,502 | – | -1.49% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -522,076 | – | -1.55% | – |
| PFE | Exit | PFIZER INC | $0 | – | -816,920 | – | -1.58% | – |
| BFC | Exit | BANK FIRST CORPORATION | $0 | – | -455,751 | – | -1.62% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -742,826 | – | -1.80% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -276,351 | – | -1.85% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -1,623,422 | – | -1.90% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -31,447 | – | -2.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -22,251 | – | -2.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -396,367 | – | -2.51% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -2,778,425 | – | -3.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -398,042 | – | -3.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -262,312 | – | -3.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -561,156 | – | -4.20% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $78,017,000 | +1.3% | 561,156 | -2.4% | 4.20% | -0.6% |
| AAPL | Sell | APPLE INC | $58,750,000 | +10.4% | 262,312 | -2.4% | 3.16% | +8.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $56,542,000 | +5.8% | 398,042 | -0.8% | 3.04% | +3.8% |
| ASB | Sell | ASSOCIATED BANC CORP | $56,263,000 | -6.0% | 2,778,425 | -1.9% | 3.02% | -7.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $46,649,000 | +5.0% | 396,367 | -0.2% | 2.51% | +3.0% |
| AMZN | Buy | AMAZON COM INC | $38,625,000 | -7.9% | 22,251 | +0.5% | 2.08% | -9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $38,401,000 | +13.4% | 31,447 | +0.5% | 2.06% | +11.2% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $35,261,000 | +4.2% | 1,623,422 | -12.5% | 1.90% | +2.3% |
| PG | Buy | PROCTER & GAMBLE CO | $34,372,000 | +15.4% | 276,351 | +1.8% | 1.85% | +13.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $33,487,000 | +10.6% | 742,826 | +3.8% | 1.80% | +8.6% |
| PFE | Buy | PFIZER INC | $29,351,000 | +13.2% | 816,920 | +36.5% | 1.58% | +11.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $28,882,000 | +2.5% | 522,076 | -0.1% | 1.55% | +0.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $27,677,000 | +2.4% | 364,502 | +5.9% | 1.49% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,734,000 | -1.2% | 128,516 | +1.2% | 1.44% | -3.1% |
| CVX | Buy | CHEVRON CORP NEW | $24,688,000 | -4.6% | 208,162 | +0.1% | 1.33% | -6.4% |
| BLK | Buy | BLACKROCK INC | $24,653,000 | +5.6% | 55,320 | +11.2% | 1.33% | +3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,299,000 | -4.8% | 187,812 | +2.5% | 1.31% | -6.6% |
| PEP | Buy | PEPSICO INC | $23,629,000 | +6.3% | 172,353 | +1.7% | 1.27% | +4.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $23,230,000 | +902.2% | 174,980 | +826.1% | 1.25% | +883.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $22,948,000 | -3.1% | 103,437 | -1.1% | 1.23% | -4.9% |
| BA | Buy | BOEING CO | $22,862,000 | +6.4% | 60,089 | +1.8% | 1.23% | +4.3% |
| LRCX | Sell | LAM RESEARCH CORP | $22,683,000 | +10.8% | 98,150 | -9.9% | 1.22% | +8.7% |
| DHR | Sell | DANAHER CORPORATION | $21,858,000 | -32.9% | 151,339 | -33.6% | 1.18% | -34.1% |
| HON | Buy | HONEYWELL INTL INC | $21,837,000 | -0.1% | 129,063 | +3.1% | 1.17% | -2.1% |
| XOM | Buy | EXXON MOBIL CORP | $21,055,000 | -5.1% | 298,190 | +3.0% | 1.13% | -6.9% |
| INTC | Buy | INTEL CORP | $21,015,000 | +8.2% | 407,821 | +0.5% | 1.13% | +6.1% |
| DIS | Sell | DISNEY WALT CO | $20,872,000 | -7.4% | 160,156 | -0.7% | 1.12% | -9.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $19,791,000 | -2.8% | 486,376 | +2.6% | 1.06% | -4.7% |
| XEL | Buy | XCEL ENERGY INC | $19,563,000 | +9.8% | 301,484 | +0.6% | 1.05% | +7.7% |
| CAT | Buy | CATERPILLAR INC DEL | $19,069,000 | -3.4% | 150,972 | +4.2% | 1.02% | -5.3% |
| CVS | Buy | CVS HEALTH CORP | $18,412,000 | +18.6% | 291,930 | +2.4% | 0.99% | +16.3% |
| MCD | Buy | MCDONALDS CORP | $18,172,000 | +5.2% | 84,637 | +1.8% | 0.98% | +3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,144,000 | -11.5% | 78,884 | -0.6% | 0.92% | -13.1% |
| MA | Sell | MASTERCARD INCcl a | $15,965,000 | +1.8% | 58,789 | -0.9% | 0.86% | -0.2% |
| T | Buy | AT&T INC | $15,873,000 | +19.9% | 419,493 | +6.2% | 0.85% | +17.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,451,000 | +2.0% | 52,065 | +0.7% | 0.83% | +0.1% |
| CSCO | Buy | CISCO SYS INC | $15,166,000 | -8.5% | 306,930 | +1.4% | 0.82% | -10.2% |
| FB | Buy | FACEBOOK INCcl a | $14,981,000 | -5.2% | 84,122 | +2.7% | 0.81% | -6.9% |
| USB | Buy | US BANCORP DEL | $14,182,000 | +8.3% | 256,273 | +2.6% | 0.76% | +6.3% |
| ABT | Sell | ABBOTT LABS | $14,161,000 | -0.9% | 169,255 | -0.3% | 0.76% | -2.8% |
| ETN | Buy | EATON CORP PLC | $14,082,000 | +2.2% | 169,355 | +2.4% | 0.76% | +0.3% |
| NOW | Sell | SERVICENOW INC | $13,877,000 | -9.9% | 54,665 | -2.6% | 0.75% | -11.6% |
| ALL | Buy | ALLSTATE CORP | $12,775,000 | +8.8% | 117,551 | +1.8% | 0.69% | +6.7% |
| MRK | Sell | MERCK & CO INC | $12,663,000 | -7.9% | 150,424 | -8.3% | 0.68% | -9.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,625,000 | +1.0% | 43,344 | +1.9% | 0.68% | -0.9% |
| UNP | Buy | UNION PACIFIC CORP | $12,620,000 | -3.1% | 77,909 | +1.2% | 0.68% | -4.9% |
| CI | Buy | CIGNA CORP NEW | $11,966,000 | -2.0% | 78,831 | +1.7% | 0.64% | -3.9% |
| LOW | Buy | LOWES COS INC | $11,813,000 | +12.0% | 107,427 | +2.8% | 0.64% | +9.9% |
| KO | Sell | COCA COLA CO | $11,479,000 | +6.6% | 210,844 | -0.3% | 0.62% | +4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,364,000 | +8.7% | 188,274 | +2.9% | 0.61% | +6.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,351,000 | +1.5% | 140,961 | -1.7% | 0.61% | -0.5% |
| DFS | Buy | DISCOVER FINL SVCS | $11,103,000 | +7.9% | 136,922 | +3.3% | 0.60% | +5.9% |
| PSX | Buy | PHILLIPS 66 | $11,090,000 | +10.6% | 108,308 | +1.0% | 0.60% | +8.4% |
| EOG | Sell | EOG RES INC | $11,004,000 | -21.2% | 148,255 | -1.0% | 0.59% | -22.6% |
| SLB | Sell | SCHLUMBERGER LTD | $10,776,000 | -16.2% | 315,363 | -2.5% | 0.58% | -17.9% |
| BAC | Buy | BANK AMER CORP | $10,406,000 | +2.5% | 356,748 | +1.9% | 0.56% | +0.5% |
| VOO | Buy | VANGUARD INDEX FDS | $10,177,000 | +6.3% | 37,334 | +5.0% | 0.55% | +4.2% |
| WWD | Sell | WOODWARD INC | $9,798,000 | -5.6% | 90,867 | -0.9% | 0.53% | -7.4% |
| ADI | Sell | ANALOG DEVICES INC | $9,619,000 | -21.4% | 86,090 | -20.6% | 0.52% | -23.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,582,000 | +6.1% | 130,355 | +3.5% | 0.52% | +4.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,473,000 | -4.8% | 105,312 | +6.9% | 0.51% | -6.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,416,000 | +11.4% | 68,970 | +6.3% | 0.51% | +9.3% |
| WM | Buy | WASTE MGMT INC DEL | $8,837,000 | +2.1% | 76,846 | +2.5% | 0.48% | +0.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,279,000 | +14.0% | 163,271 | +1.9% | 0.44% | +11.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $8,189,000 | +3.2% | 101,359 | +2.9% | 0.44% | +1.1% |
| SO | Buy | SOUTHERN CO | $8,071,000 | +14.8% | 130,657 | +2.7% | 0.43% | +12.4% |
| WFC | Buy | WELLS FARGO CO NEW | $8,037,000 | +9.9% | 159,331 | +3.1% | 0.43% | +7.7% |
| ZTS | Sell | ZOETIS INCcl a | $7,820,000 | +9.4% | 62,765 | -0.3% | 0.42% | +7.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $7,815,000 | +9.6% | 76,170 | +7.7% | 0.42% | +7.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,701,000 | +15.2% | 6,317 | +2.1% | 0.41% | +12.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $7,644,000 | +1.5% | 836,337 | +9.4% | 0.41% | -0.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,613,000 | +26.1% | 81,645 | +18.2% | 0.41% | +23.6% |
| MMM | Buy | 3M CO | $7,547,000 | +5.9% | 45,907 | +11.6% | 0.41% | +3.8% |
| AMP | Buy | AMERIPRISE FINL INC | $7,493,000 | +6.9% | 50,942 | +5.5% | 0.40% | +4.9% |
| PVH | Sell | PVH CORP | $7,455,000 | -7.8% | 84,491 | -1.1% | 0.40% | -9.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,240,000 | +4.2% | 37,466 | +4.8% | 0.39% | +2.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,161,000 | +6.7% | 75,252 | -0.8% | 0.38% | +4.6% |
| SYK | Buy | STRYKER CORP | $7,152,000 | +8.7% | 33,066 | +3.3% | 0.38% | +6.6% |
| SBUX | Buy | STARBUCKS CORP | $7,111,000 | +8.8% | 80,423 | +3.2% | 0.38% | +6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,646,000 | +26.1% | 55,467 | +8.7% | 0.36% | +23.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,329,000 | -0.3% | 41,915 | -0.9% | 0.34% | -2.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,327,000 | +28.9% | 97,032 | +29.9% | 0.34% | +26.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,148,000 | +3.8% | 53,809 | -0.3% | 0.33% | +1.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,094,000 | -1.4% | 213,228 | -0.4% | 0.33% | -3.2% |
| FISV | Buy | FISERV INC | $5,940,000 | +856.5% | 57,342 | +741.8% | 0.32% | +838.2% |
| BBT | Buy | BB&T CORP | $5,831,000 | +9.1% | 109,262 | +0.4% | 0.31% | +7.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,754,000 | +19.5% | 73,923 | +20.2% | 0.31% | +17.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,594,000 | +22.3% | 136,176 | +24.2% | 0.30% | +19.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,539,000 | -0.6% | 15,715 | +0.0% | 0.30% | -2.3% |
| AMCR | Buy | AMCOR PLCord | $5,154,000 | -14.9% | 528,612 | +0.2% | 0.28% | -16.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,082,000 | +4.0% | 32,475 | +0.2% | 0.27% | +1.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,047,000 | +25.1% | 30,116 | +24.8% | 0.27% | +22.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,025,000 | -3.5% | 39,180 | -4.2% | 0.27% | -5.3% |
| WMT | Buy | WALMART INC | $4,944,000 | +12.6% | 41,654 | +4.8% | 0.27% | +10.4% |
| NEE | Buy | NEXTERA ENERGY INC | $4,845,000 | +18.8% | 20,797 | +4.5% | 0.26% | +17.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,802,000 | +2.5% | 56,866 | +0.9% | 0.26% | +0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,504,000 | +2.1% | 30,973 | -3.2% | 0.24% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,377,000 | -0.7% | 47,114 | -7.3% | 0.24% | -2.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,296,000 | -14.5% | 86,988 | +0.6% | 0.23% | -16.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,243,000 | +4.5% | 158,871 | +0.0% | 0.23% | +2.2% |
| AMGN | Sell | AMGEN INC | $4,213,000 | +4.7% | 21,774 | -0.2% | 0.23% | +3.2% |
| EMR | Buy | EMERSON ELEC CO | $4,162,000 | +0.9% | 62,253 | +0.7% | 0.22% | -0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,155,000 | +28.3% | 103,202 | +35.5% | 0.22% | +25.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,124,000 | +11.1% | 13,816 | +9.7% | 0.22% | +9.4% |
| SYY | Buy | SYSCO CORP | $4,007,000 | +13.4% | 50,460 | +1.0% | 0.22% | +10.8% |
| WY | Buy | WEYERHAEUSER CO | $3,955,000 | +11.6% | 142,762 | +6.1% | 0.21% | +9.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,944,000 | +2.7% | 35,336 | +2.0% | 0.21% | +0.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,899,000 | +7.6% | 63,474 | +1.7% | 0.21% | +5.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,884,000 | +737.1% | 23,360 | +722.8% | 0.21% | +736.0% |
| ABBV | Buy | ABBVIE INC | $3,887,000 | +4.2% | 51,334 | +0.1% | 0.21% | +2.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,828,000 | +1.3% | 31,713 | +0.0% | 0.21% | -0.5% |
| STI | Sell | SUNTRUST BKS INC | $3,754,000 | +8.7% | 54,556 | -0.7% | 0.20% | +6.9% |
| GLD | Buy | SPDR GOLD TRUST | $3,447,000 | +9.6% | 24,823 | +5.1% | 0.18% | +7.6% |
| FTV | Sell | FORTIVE CORP | $3,378,000 | -17.6% | 49,265 | -2.1% | 0.18% | -19.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,370,000 | +16.0% | 24,551 | -0.5% | 0.18% | +13.8% |
| NTRS | Sell | NORTHERN TR CORP | $3,341,000 | +2.0% | 35,806 | -1.7% | 0.18% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,308,000 | +1.2% | 80,939 | +6.2% | 0.18% | -0.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,304,000 | +9.4% | 74,292 | +23.7% | 0.18% | +7.9% |
| HBI | Buy | HANESBRANDS INC | $3,214,000 | -9.0% | 209,758 | +2.3% | 0.17% | -10.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,192,000 | +24.3% | 14,261 | +25.6% | 0.17% | +22.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,012,000 | +6.1% | 16,729 | +5.6% | 0.16% | +3.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,923,000 | +17.4% | 45,156 | +8.1% | 0.16% | +15.4% |
| AGN | Sell | ALLERGAN PLC | $2,906,000 | -17.4% | 17,266 | -17.9% | 0.16% | -19.2% |
| MO | Sell | ALTRIA GROUP INC | $2,883,000 | -40.5% | 70,489 | -31.1% | 0.16% | -41.7% |
| CELG | Buy | CELGENE CORP | $2,806,000 | +9.0% | 28,256 | +1.4% | 0.15% | +7.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,788,000 | +8.6% | 23,319 | +4.6% | 0.15% | +6.4% |
| DOW | Buy | DOW INC | $2,778,000 | +16.2% | 58,298 | +20.2% | 0.15% | +13.7% |
| COP | Sell | CONOCOPHILLIPS | $2,708,000 | -7.1% | 47,525 | -0.5% | 0.15% | -8.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,676,000 | +0.5% | 39,904 | -0.2% | 0.14% | -1.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,528,000 | -2.4% | 146,217 | +2.8% | 0.14% | -4.2% |
| STT | Sell | STATE STR CORP | $2,423,000 | +4.9% | 40,926 | -0.6% | 0.13% | +2.4% |
| V | Buy | VISA INC | $2,362,000 | +3.1% | 13,731 | +4.0% | 0.13% | +0.8% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $2,315,000 | +3.2% | 63,605 | -0.2% | 0.12% | +0.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,258,000 | -25.7% | 22,688 | -18.5% | 0.12% | -27.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,250,000 | +1.6% | 13,939 | +4.1% | 0.12% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $2,182,000 | +4.2% | 16,889 | -7.4% | 0.12% | +1.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,109,000 | -0.7% | 9,786 | -2.8% | 0.11% | -2.6% |
| GIS | Sell | GENERAL MLS INC | $2,059,000 | -1.5% | 37,358 | -6.2% | 0.11% | -3.5% |
| HD | Buy | HOME DEPOT INC | $2,032,000 | +27.0% | 8,760 | +13.9% | 0.11% | +23.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,020,000 | +36.2% | 12,632 | +35.8% | 0.11% | +34.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,004,000 | +8.1% | 21,066 | -5.3% | 0.11% | +5.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,004,000 | +7.6% | 71,582 | +6.1% | 0.11% | +5.9% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,918,000 | -2.4% | 28,922 | +2.7% | 0.10% | -4.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,910,000 | +15.0% | 12,410 | +17.1% | 0.10% | +13.2% |
| BP | Sell | BP PLCsponsored adr | $1,877,000 | -11.6% | 49,409 | -2.9% | 0.10% | -12.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,814,000 | -2.9% | 11,984 | -0.3% | 0.10% | -3.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,783,000 | -63.1% | 11,174 | -63.7% | 0.10% | -63.8% |
| AVNS | Sell | AVANOS MED INC | $1,769,000 | -17.5% | 47,221 | -4.0% | 0.10% | -19.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,750,000 | -6.9% | 19,418 | -4.3% | 0.09% | -8.7% |
| WBT | Sell | WELBILT INC | $1,638,000 | -0.1% | 97,125 | -1.0% | 0.09% | -2.2% |
| GLW | Sell | CORNING INC | $1,635,000 | -14.7% | 57,326 | -0.6% | 0.09% | -16.2% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,617,000 | -2.9% | 25,952 | +4.2% | 0.09% | -4.4% |
| HAL | Sell | HALLIBURTON CO | $1,616,000 | -25.8% | 85,762 | -10.5% | 0.09% | -26.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,544,000 | +2.3% | 74,923 | +3.7% | 0.08% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,530,000 | +52.2% | 7,379 | +50.2% | 0.08% | +49.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,512,000 | -0.1% | 27,335 | -1.3% | 0.08% | -2.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,449,000 | +5.4% | 9,786 | +6.2% | 0.08% | +4.0% |
| F | Buy | FORD MTR CO DEL | $1,443,000 | -7.1% | 157,580 | +3.7% | 0.08% | -8.2% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,457,000 | -7.6% | 66,854 | -5.7% | 0.08% | -9.3% |
| IVZ | Sell | INVESCO LTD | $1,381,000 | -17.7% | 81,507 | -0.7% | 0.07% | -19.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,354,000 | +1.5% | 11,985 | +0.1% | 0.07% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,341,000 | +2.4% | 17,271 | +2.1% | 0.07% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,328,000 | +0.3% | 14,600 | +0.1% | 0.07% | -2.7% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,276,000 | – | 22,482 | – | 0.07% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,277,000 | -12.1% | 7,160 | -10.0% | 0.07% | -13.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,265,000 | +67.5% | 10,698 | +74.9% | 0.07% | +65.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,259,000 | -4.8% | 21,274 | +2.4% | 0.07% | -6.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,185,000 | -12.8% | 18,693 | -7.1% | 0.06% | -13.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,176,000 | +6.7% | 9,873 | +4.5% | 0.06% | +5.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,050,000 | -26.7% | 117,375 | -13.9% | 0.06% | -28.2% |
| O | Buy | REALTY INCOME CORP | $1,046,000 | +13.2% | 13,640 | +1.9% | 0.06% | +9.8% |
| LLY | Buy | LILLY ELI & CO | $1,039,000 | +6.1% | 9,290 | +5.2% | 0.06% | +3.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,042,000 | +5.7% | 11,035 | -1.9% | 0.06% | +3.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,004,000 | -10.0% | 11,555 | -5.4% | 0.05% | -11.5% |
| NSRGY | Buy | NESTLE S Asponsored adr | $996,000 | +10.7% | 9,177 | +5.7% | 0.05% | +10.2% |
| ADBE | Sell | ADOBE INC | $982,000 | -7.4% | 3,556 | -1.2% | 0.05% | -8.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $946,000 | +6.3% | 7,880 | -0.2% | 0.05% | +4.1% |
| MDT | Buy | MEDTRONIC PLC | $949,000 | +13.9% | 8,739 | +2.1% | 0.05% | +10.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $910,000 | -8.2% | 15,104 | -3.4% | 0.05% | -9.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $851,000 | +4.5% | 4,674 | +6.9% | 0.05% | +2.2% |
| KHC | Sell | KRAFT HEINZ CO | $850,000 | -11.5% | 30,434 | -1.7% | 0.05% | -13.2% |
| ORCL | Sell | ORACLE CORP | $859,000 | -19.3% | 15,596 | -16.6% | 0.05% | -20.7% |
| DVY | Buy | ISHARES TRselect divid etf | $839,000 | +87.7% | 8,226 | +83.3% | 0.04% | +80.0% |
| CMI | Sell | CUMMINS INC | $790,000 | -5.7% | 4,854 | -0.7% | 0.04% | -8.7% |
| BEN | Sell | FRANKLIN RES INC | $775,000 | -19.4% | 26,853 | -2.8% | 0.04% | -20.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $732,000 | +3.8% | 5,684 | +5.2% | 0.04% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $730,000 | -0.7% | 12,551 | -0.1% | 0.04% | -2.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $709,000 | +6.0% | 14,220 | +8.4% | 0.04% | +2.7% |
| PLXS | Buy | PLEXUS CORP | $708,000 | +60.9% | 11,331 | +50.5% | 0.04% | +58.3% |
| WELL | Buy | WELLTOWER INC | $686,000 | +23.8% | 7,575 | +11.4% | 0.04% | +23.3% |
| TGT | Buy | TARGET CORP | $670,000 | +67.9% | 6,269 | +36.2% | 0.04% | +63.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $647,000 | -4.4% | 5,709 | -4.4% | 0.04% | -5.4% |
| SYF | Sell | SYNCHRONY FINL | $637,000 | -1.7% | 18,689 | -0.1% | 0.03% | -5.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $600,000 | -0.3% | 3,998 | -1.2% | 0.03% | -3.0% |
| RBC | Buy | REGAL BELOIT CORP | $582,000 | -10.5% | 7,985 | +0.4% | 0.03% | -13.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $579,000 | +118.5% | 1,485 | +103.4% | 0.03% | +106.7% |
| NKE | Buy | NIKE INCcl b | $577,000 | +17.3% | 6,137 | +4.8% | 0.03% | +14.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $558,000 | +9.4% | 11,386 | +14.8% | 0.03% | +7.1% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $551,000 | – | 21,520 | – | 0.03% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $558,000 | +13.4% | 6,043 | +5.5% | 0.03% | +11.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $554,000 | +6.9% | 12,633 | +0.7% | 0.03% | +7.1% |
| FLR | Sell | FLUOR CORP NEW | $540,000 | -54.8% | 28,216 | -20.4% | 0.03% | -56.1% |
| BMO | Sell | BANK MONTREAL QUE | $540,000 | -10.0% | 7,319 | -8.0% | 0.03% | -12.1% |
| AFL | Buy | AFLAC INC | $548,000 | +6.4% | 10,482 | +11.5% | 0.03% | +3.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $532,000 | -31.9% | 7,465 | -28.3% | 0.03% | -32.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $526,000 | -21.0% | 22,593 | -14.8% | 0.03% | -24.3% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $508,000 | -25.1% | 12,156 | -27.9% | 0.03% | -27.0% |
| YUM | Buy | YUM BRANDS INC | $476,000 | +8.7% | 4,200 | +6.1% | 0.03% | +8.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $470,000 | +49.2% | 3,159 | +49.8% | 0.02% | +47.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $473,000 | +13.7% | 2,376 | +4.7% | 0.02% | +8.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $443,000 | -33.5% | 2,692 | -34.2% | 0.02% | -35.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $451,000 | +14.2% | 1,563 | +4.6% | 0.02% | +9.1% |
| VFC | Buy | V F CORP | $439,000 | +14.6% | 4,933 | +12.3% | 0.02% | +14.3% |
| TJX | Buy | TJX COS INC NEW | $444,000 | +18.1% | 7,970 | +12.0% | 0.02% | +14.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $421,000 | +21.7% | 1,124 | +4.9% | 0.02% | +21.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $435,000 | +39.4% | 2,263 | +33.8% | 0.02% | +35.3% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $404,000 | -24.9% | 15,508 | -23.0% | 0.02% | -24.1% |
| TFI | New | SPDR SERIES TRUSTnuveen brc munic | $405,000 | – | 7,985 | – | 0.02% | – |
| TIP | Sell | ISHARES TRtips bd etf | $414,000 | -75.2% | 3,559 | -75.4% | 0.02% | -75.8% |
| PAYX | Buy | PAYCHEX INC | $392,000 | +15.0% | 4,738 | +14.3% | 0.02% | +10.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $386,000 | +8.7% | 2,832 | +7.6% | 0.02% | +10.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $384,000 | +18.2% | 6,285 | +18.6% | 0.02% | +16.7% |
| IWP | New | ISHARES TRrus md cp gr etf | $375,000 | – | 2,648 | – | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $381,000 | +23.3% | 2,312 | +22.6% | 0.02% | +17.6% |
| SLV | New | ISHARES SILVER TRUSTishares | $380,000 | – | 23,885 | – | 0.02% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $370,000 | -0.5% | 4,599 | -0.2% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $373,000 | +12.0% | 3,891 | +3.2% | 0.02% | +11.1% |
| C | Sell | CITIGROUP INC | $358,000 | -22.3% | 5,187 | -21.3% | 0.02% | -24.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $342,000 | +17.5% | 6,915 | +16.7% | 0.02% | +12.5% |
| MGEE | Sell | MGE ENERGY INC | $327,000 | +4.1% | 4,090 | -4.7% | 0.02% | +5.9% |
| WSBF | Sell | WATERSTONE FINL INC MD | $343,000 | -3.9% | 19,945 | -4.8% | 0.02% | -10.0% |
| MTW | Sell | MANITOWOC CO INC | $322,000 | -30.0% | 25,738 | -0.5% | 0.02% | -32.0% |
| BIIB | Sell | BIOGEN INC | $311,000 | -29.2% | 1,336 | -28.7% | 0.02% | -29.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $276,000 | -21.8% | 4,800 | -23.8% | 0.02% | -21.1% |
| CB | Buy | CHUBB LIMITED | $272,000 | +15.3% | 1,683 | +5.1% | 0.02% | +15.4% |
| VSM | Sell | VERSUM MATLS INC | $286,000 | -2.1% | 5,411 | -4.4% | 0.02% | -6.2% |
| ES | Buy | EVERSOURCE ENERGY | $270,000 | +13.0% | 3,166 | +0.5% | 0.02% | +15.4% |
| PFF | New | ISHARES TRpfd and incm sec | $261,000 | – | 6,954 | – | 0.01% | – |
| USMV | New | ISHARES TRmsci min vol etf | $267,000 | – | 4,162 | – | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INC | $253,000 | +25.2% | 13,516 | +3.0% | 0.01% | +27.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $265,000 | +14.2% | 1,451 | +13.7% | 0.01% | +7.7% |
| CRM | Buy | SALESFORCE COM INC | $259,000 | +17.7% | 1,746 | +20.7% | 0.01% | +16.7% |
| GWW | Sell | GRAINGER W W INC | $242,000 | +5.7% | 814 | -4.7% | 0.01% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $247,000 | -2.0% | 8,242 | -2.4% | 0.01% | -7.1% |
| DOV | New | DOVER CORP | $243,000 | – | 2,438 | – | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $240,000 | +17.6% | 2,740 | +10.0% | 0.01% | +18.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $239,000 | -3.6% | 1,428 | +0.3% | 0.01% | -7.1% |
| FDX | Sell | FEDEX CORP | $246,000 | -14.9% | 1,691 | -4.0% | 0.01% | -18.8% |
| OSK | Sell | OSHKOSH CORP | $242,000 | -9.7% | 3,191 | -0.6% | 0.01% | -13.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $229,000 | – | 5,580 | – | 0.01% | – |
| WBBW | Sell | WESTBURY BANCORP INC | $218,000 | -3.5% | 8,500 | -5.6% | 0.01% | 0.0% |
| QCOM | New | QUALCOMM INC | $214,000 | – | 2,808 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $222,000 | – | 879 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $213,000 | – | 3,492 | – | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $212,000 | -20.0% | 2,347 | +4.7% | 0.01% | -26.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $201,000 | -18.3% | 1,943 | -9.7% | 0.01% | -15.4% |
| SRE | New | SEMPRA ENERGY | $208,000 | – | 1,409 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $213,000 | – | 794 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $207,000 | – | 1,010 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $203,000 | – | 1,130 | – | 0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,194 | – | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,750 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,979 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,443 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -9,707 | – | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -101,489 | – | -0.40% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -153,131 | – | -1.03% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $77,027,000 | – | 574,998 | – | 4.22% | – |
| ASB | New | ASSOCIATED BANC CORP | $59,864,000 | – | 2,831,757 | – | 3.28% | – |
| KMB | New | KIMBERLY CLARK CORP | $53,457,000 | – | 401,089 | – | 2.93% | – |
| AAPL | New | APPLE INC | $53,208,000 | – | 268,836 | – | 2.92% | – |
| JPM | New | JPMORGAN CHASE & CO | $44,423,000 | – | 397,339 | – | 2.44% | – |
| AMZN | New | AMAZON COM INC | $41,940,000 | – | 22,148 | – | 2.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $33,873,000 | – | 31,283 | – | 1.86% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $33,827,000 | – | 1,854,560 | – | 1.85% | – |
| DHR | New | DANAHER CORPORATION | $32,552,000 | – | 227,762 | – | 1.78% | – |
| BFC | New | BANK FIRST CORPORATION | $31,429,000 | – | 455,751 | – | 1.72% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $30,271,000 | – | 715,967 | – | 1.66% | – |
| PG | New | PROCTER AND GAMBLE CO | $29,779,000 | – | 271,582 | – | 1.63% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $28,177,000 | – | 522,772 | – | 1.54% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $27,063,000 | – | 126,955 | – | 1.48% | – |
| PM | New | PHILIP MORRIS INTL INC | $27,021,000 | – | 344,079 | – | 1.48% | – |
| PFE | New | PFIZER INC | $25,924,000 | – | 598,417 | – | 1.42% | – |
| CVX | New | CHEVRON CORP NEW | $25,877,000 | – | 207,948 | – | 1.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $25,513,000 | – | 183,176 | – | 1.40% | – |
| APD | New | AIR PRODS & CHEMS INC | $23,686,000 | – | 104,632 | – | 1.30% | – |
| BLK | New | BLACKROCK INC | $23,337,000 | – | 49,727 | – | 1.28% | – |
| DIS | New | DISNEY WALT CO | $22,528,000 | – | 161,329 | – | 1.24% | – |
| PEP | New | PEPSICO INC | $22,219,000 | – | 169,444 | – | 1.22% | – |
| XOM | New | EXXON MOBIL CORP | $22,179,000 | – | 289,425 | – | 1.22% | – |
| HON | New | HONEYWELL INTL INC | $21,865,000 | – | 125,237 | – | 1.20% | – |
| BA | New | BOEING CO | $21,489,000 | – | 59,036 | – | 1.18% | – |
| LRCX | New | LAM RESEARCH CORP | $20,470,000 | – | 108,980 | – | 1.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $20,371,000 | – | 473,954 | – | 1.12% | – |
| CAT | New | CATERPILLAR INC DEL | $19,740,000 | – | 144,841 | – | 1.08% | – |
| INTC | New | INTEL CORP | $19,422,000 | – | 405,729 | – | 1.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $19,361,000 | – | 79,345 | – | 1.06% | – |
| WP | New | WORLDPAY INCcl a | $18,766,000 | – | 153,131 | – | 1.03% | – |
| XEL | New | XCEL ENERGY INC | $17,821,000 | – | 299,557 | – | 0.98% | – |
| MCD | New | MCDONALDS CORP | $17,269,000 | – | 83,159 | – | 0.95% | – |
| CSCO | New | CISCO SYS INC | $16,570,000 | – | 302,765 | – | 0.91% | – |
| FB | New | FACEBOOK INCcl a | $15,802,000 | – | 81,877 | – | 0.87% | – |
| MA | New | MASTERCARD INCcl a | $15,687,000 | – | 59,302 | – | 0.86% | – |
| CVS | New | CVS HEALTH CORP | $15,530,000 | – | 285,001 | – | 0.85% | – |
| NOW | New | SERVICENOW INC | $15,405,000 | – | 56,107 | – | 0.84% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,146,000 | – | 51,693 | – | 0.83% | – |
| ABT | New | ABBOTT LABS | $14,283,000 | – | 169,834 | – | 0.78% | – |
| EOG | New | EOG RES INC | $13,956,000 | – | 149,798 | – | 0.76% | – |
| ETN | New | EATON CORP PLC | $13,780,000 | – | 165,462 | – | 0.76% | – |
| MRK | New | MERCK & CO INC | $13,755,000 | – | 164,052 | – | 0.75% | – |
| T | New | AT&T INC | $13,234,000 | – | 394,910 | – | 0.72% | – |
| USB | New | US BANCORP DEL | $13,092,000 | – | 249,855 | – | 0.72% | – |
| UNP | New | UNION PACIFIC CORP | $13,024,000 | – | 77,015 | – | 0.71% | – |
| SLB | New | SCHLUMBERGER LTD | $12,854,000 | – | 323,463 | – | 0.70% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $12,496,000 | – | 42,547 | – | 0.68% | – |
| ADI | New | ANALOG DEVICES INC | $12,235,000 | – | 108,395 | – | 0.67% | – |
| CI | New | CIGNA CORP NEW | $12,207,000 | – | 77,478 | – | 0.67% | – |
| ALL | New | ALLSTATE CORP | $11,739,000 | – | 115,431 | – | 0.64% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $11,187,000 | – | 143,346 | – | 0.61% | – |
| KO | New | COCA COLA CO | $10,770,000 | – | 211,494 | – | 0.59% | – |
| LOW | New | LOWES COS INC | $10,543,000 | – | 104,475 | – | 0.58% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,450,000 | – | 182,917 | – | 0.57% | – |
| WWD | New | WOODWARD INC | $10,379,000 | – | 91,723 | – | 0.57% | – |
| DFS | New | DISCOVER FINL SVCS | $10,289,000 | – | 132,607 | – | 0.56% | – |
| BAC | New | BANK AMER CORP | $10,152,000 | – | 350,073 | – | 0.56% | – |
| PSX | New | PHILLIPS 66 | $10,027,000 | – | 107,191 | – | 0.55% | – |
| PRU | New | PRUDENTIAL FINL INC | $9,954,000 | – | 98,554 | – | 0.55% | – |
| VOO | New | VANGUARD INDEX FDS | $9,573,000 | – | 35,567 | – | 0.52% | – |
| CL | New | COLGATE PALMOLIVE CO | $9,030,000 | – | 125,992 | – | 0.50% | – |
| WM | New | WASTE MGMT INC DEL | $8,652,000 | – | 74,993 | – | 0.47% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $8,451,000 | – | 64,903 | – | 0.46% | – |
| PVH | New | PVH CORP | $8,088,000 | – | 85,457 | – | 0.44% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $7,936,000 | – | 98,546 | – | 0.44% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $7,528,000 | – | 764,298 | – | 0.41% | – |
| CMA | New | COMERICA INC | $7,372,000 | – | 101,489 | – | 0.40% | – |
| WFC | New | WELLS FARGO CO NEW | $7,311,000 | – | 154,485 | – | 0.40% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $7,263,000 | – | 160,154 | – | 0.40% | – |
| ZTS | New | ZOETIS INCcl a | $7,148,000 | – | 62,985 | – | 0.39% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $7,132,000 | – | 70,697 | – | 0.39% | – |
| MMM | New | 3M CO | $7,129,000 | – | 41,126 | – | 0.39% | – |
| SO | New | SOUTHERN CO | $7,033,000 | – | 127,219 | – | 0.39% | – |
| AMP | New | AMERIPRISE FINL INC | $7,008,000 | – | 48,278 | – | 0.38% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,945,000 | – | 35,753 | – | 0.38% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,713,000 | – | 75,844 | – | 0.37% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,686,000 | – | 6,185 | – | 0.37% | – |
| SYK | New | STRYKER CORP | $6,580,000 | – | 32,008 | – | 0.36% | – |
| SBUX | New | STARBUCKS CORP | $6,536,000 | – | 77,960 | – | 0.36% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,346,000 | – | 42,281 | – | 0.35% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $6,180,000 | – | 214,080 | – | 0.34% | – |
| AMCR | New | AMCOR PLCord | $6,059,000 | – | 527,336 | – | 0.33% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $6,038,000 | – | 69,085 | – | 0.33% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,921,000 | – | 53,975 | – | 0.32% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,571,000 | – | 15,711 | – | 0.30% | – |
| BBT | New | BB&T CORP | $5,344,000 | – | 108,788 | – | 0.29% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,269,000 | – | 51,022 | – | 0.29% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $5,205,000 | – | 40,917 | – | 0.28% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $5,027,000 | – | 86,499 | – | 0.28% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,910,000 | – | 74,693 | – | 0.27% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,886,000 | – | 32,402 | – | 0.27% | – |
| MO | New | ALTRIA GROUP INC | $4,845,000 | – | 102,319 | – | 0.27% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,838,000 | – | 30,753 | – | 0.26% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,814,000 | – | 61,497 | – | 0.26% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,684,000 | – | 56,382 | – | 0.26% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,574,000 | – | 109,656 | – | 0.25% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $4,407,000 | – | 50,828 | – | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,411,000 | – | 31,987 | – | 0.24% | – |
| WMT | New | WALMART INC | $4,390,000 | – | 39,731 | – | 0.24% | – |
| EMR | New | EMERSON ELEC CO | $4,125,000 | – | 61,826 | – | 0.23% | – |
| FTV | New | FORTIVE CORP | $4,102,000 | – | 50,321 | – | 0.22% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,060,000 | – | 158,836 | – | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $4,077,000 | – | 19,902 | – | 0.22% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,033,000 | – | 24,131 | – | 0.22% | – |
| AMGN | New | AMGEN INC | $4,022,000 | – | 21,822 | – | 0.22% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,841,000 | – | 34,632 | – | 0.21% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,779,000 | – | 31,702 | – | 0.21% | – |
| ABBV | New | ABBVIE INC | $3,729,000 | – | 51,287 | – | 0.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,712,000 | – | 12,593 | – | 0.20% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,624,000 | – | 62,407 | – | 0.20% | – |
| SYY | New | SYSCO CORP | $3,532,000 | – | 49,946 | – | 0.19% | – |
| WY | New | WEYERHAEUSER CO | $3,543,000 | – | 134,502 | – | 0.19% | – |
| HBI | New | HANESBRANDS INC | $3,530,000 | – | 204,979 | – | 0.19% | – |
| AGN | New | ALLERGAN PLC | $3,520,000 | – | 21,023 | – | 0.19% | – |
| STI | New | SUNTRUST BKS INC | $3,455,000 | – | 54,965 | – | 0.19% | – |
| NTRS | New | NORTHERN TR CORP | $3,277,000 | – | 36,409 | – | 0.18% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,270,000 | – | 76,188 | – | 0.18% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,239,000 | – | 76,165 | – | 0.18% | – |
| GLD | New | SPDR GOLD TRUST | $3,145,000 | – | 23,608 | – | 0.17% | – |
| IBB | New | ISHARES TRnasdaq biotech | $3,038,000 | – | 27,844 | – | 0.17% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,019,000 | – | 60,051 | – | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $2,914,000 | – | 47,777 | – | 0.16% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,921,000 | – | 27,750 | – | 0.16% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $2,904,000 | – | 24,666 | – | 0.16% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,840,000 | – | 15,846 | – | 0.16% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,663,000 | – | 39,974 | – | 0.15% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,591,000 | – | 142,196 | – | 0.14% | – |
| CELG | New | CELGENE CORP | $2,575,000 | – | 27,861 | – | 0.14% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,569,000 | – | 11,352 | – | 0.14% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $2,568,000 | – | 22,296 | – | 0.14% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,490,000 | – | 41,769 | – | 0.14% | – |
| DOW | New | DOW INC | $2,391,000 | – | 48,494 | – | 0.13% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,318,000 | – | 18,895 | – | 0.13% | – |
| STT | New | STATE STR CORP | $2,309,000 | – | 41,188 | – | 0.13% | – |
| V | New | VISA INC | $2,292,000 | – | 13,208 | – | 0.13% | – |
| RHHBY | New | ROCHE HLDG LTDsponsored adr | $2,244,000 | – | 63,722 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,214,000 | – | 13,394 | – | 0.12% | – |
| HAL | New | HALLIBURTON CO | $2,179,000 | – | 95,834 | – | 0.12% | – |
| WPC | New | W P CAREY INC | $2,176,000 | – | 26,800 | – | 0.12% | – |
| AVNS | New | AVANOS MED INC | $2,144,000 | – | 49,176 | – | 0.12% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,123,000 | – | 10,067 | – | 0.12% | – |
| BP | New | BP PLCsponsored adr | $2,123,000 | – | 50,907 | – | 0.12% | – |
| GIS | New | GENERAL MLS INC | $2,091,000 | – | 39,823 | – | 0.12% | – |
| TXN | New | TEXAS INSTRS INC | $2,094,000 | – | 18,243 | – | 0.12% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,966,000 | – | 28,161 | – | 0.11% | – |
| GLW | New | CORNING INC | $1,917,000 | – | 57,684 | – | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,880,000 | – | 20,289 | – | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,862,000 | – | 67,472 | – | 0.10% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,854,000 | – | 22,239 | – | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,868,000 | – | 12,016 | – | 0.10% | – |
| IVZ | New | INVESCO LTD | $1,679,000 | – | 82,064 | – | 0.09% | – |
| TIP | New | ISHARES TRtips bd etf | $1,669,000 | – | 14,457 | – | 0.09% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,666,000 | – | 24,911 | – | 0.09% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,661,000 | – | 10,600 | – | 0.09% | – |
| WBT | New | WELBILT INC | $1,639,000 | – | 98,125 | – | 0.09% | – |
| HD | New | HOME DEPOT INC | $1,600,000 | – | 7,693 | – | 0.09% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $1,576,000 | – | 70,865 | – | 0.09% | – |
| F | New | FORD MTR CO DEL | $1,554,000 | – | 151,895 | – | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,510,000 | – | 72,283 | – | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,514,000 | – | 27,698 | – | 0.08% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,483,000 | – | 9,302 | – | 0.08% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,452,000 | – | 7,955 | – | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $1,432,000 | – | 136,377 | – | 0.08% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,375,000 | – | 9,211 | – | 0.08% | – |
| CSX | New | CSX CORP | $1,358,000 | – | 17,560 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $1,359,000 | – | 20,119 | – | 0.07% | – |
| OKE | New | ONEOK INC NEW | $1,356,000 | – | 19,700 | – | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,323,000 | – | 20,773 | – | 0.07% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,324,000 | – | 14,590 | – | 0.07% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,334,000 | – | 11,978 | – | 0.07% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,310,000 | – | 16,920 | – | 0.07% | – |
| New | ALTUS MIDSTREAM COcl a | $1,302,000 | – | 350,000 | – | 0.07% | – | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,273,000 | – | 4 | – | 0.07% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,235,000 | – | 10,147 | – | 0.07% | – |
| FLR | New | FLUOR CORP NEW | $1,195,000 | – | 35,451 | – | 0.07% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,115,000 | – | 12,209 | – | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,102,000 | – | 9,452 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $1,065,000 | – | 18,697 | – | 0.06% | – |
| ADBE | New | ADOBE INC | $1,061,000 | – | 3,600 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,005,000 | – | 4,914 | – | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $991,000 | – | 15,634 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $986,000 | – | 11,245 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $979,000 | – | 8,832 | – | 0.05% | – |
| BEN | New | FRANKLIN RES INC | $961,000 | – | 27,625 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $960,000 | – | 30,948 | – | 0.05% | – |
| O | New | REALTY INCOME CORP | $924,000 | – | 13,390 | – | 0.05% | – |
| ICF | New | ISHARES TRcohen steer reit | $890,000 | – | 7,899 | – | 0.05% | – |
| NSRGY | New | NESTLE S Asponsored adr | $900,000 | – | 8,682 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $833,000 | – | 8,558 | – | 0.05% | – |
| CMI | New | CUMMINS INC | $838,000 | – | 4,888 | – | 0.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $814,000 | – | 4,372 | – | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $801,000 | – | 9,253 | – | 0.04% | – |
| RAND | New | RAND CAP CORP | $785,000 | – | 300,000 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $781,000 | – | 10,408 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $755,000 | – | 6,118 | – | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $735,000 | – | 12,565 | – | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $705,000 | – | 5,402 | – | 0.04% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $678,000 | – | 16,864 | – | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $669,000 | – | 13,120 | – | 0.04% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $666,000 | – | 26,513 | – | 0.04% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $677,000 | – | 5,972 | – | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $666,000 | – | 4,092 | – | 0.04% | – |
| SYF | New | SYNCHRONY FINL | $648,000 | – | 18,709 | – | 0.04% | – |
| RBC | New | REGAL BELOIT CORP | $650,000 | – | 7,955 | – | 0.04% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $664,000 | – | 20,105 | – | 0.04% | – |
| FISV | New | FISERV INC | $621,000 | – | 6,812 | – | 0.03% | – |
| BMO | New | BANK MONTREAL QUE | $600,000 | – | 7,954 | – | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $602,000 | – | 4,048 | – | 0.03% | – |
| WELL | New | WELLTOWER INC | $554,000 | – | 6,798 | – | 0.03% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $538,000 | – | 20,140 | – | 0.03% | – |
| AFL | New | AFLAC INC | $515,000 | – | 9,404 | – | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $510,000 | – | 9,920 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $518,000 | – | 12,551 | – | 0.03% | – |
| HWKN | New | HAWKINS INC | $497,000 | – | 11,442 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $492,000 | – | 5,730 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $492,000 | – | 5,856 | – | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $474,000 | – | 9,650 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $464,000 | – | 2,839 | – | 0.02% | – |
| C | New | CITIGROUP INC | $461,000 | – | 6,588 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $447,000 | – | 4,488 | – | 0.02% | – |
| MTW | New | MANITOWOC CO INC | $460,000 | – | 25,863 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $439,000 | – | 1,874 | – | 0.02% | – |
| PLXS | New | PLEXUS CORP | $440,000 | – | 7,531 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $438,000 | – | 3,960 | – | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $412,000 | – | 7,431 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $416,000 | – | 2,270 | – | 0.02% | – |
| TGT | New | TARGET CORP | $399,000 | – | 4,603 | – | 0.02% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $400,000 | – | 32,931 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $395,000 | – | 1,494 | – | 0.02% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $391,000 | – | 4,959 | – | 0.02% | – |
| VFC | New | V F CORP | $383,000 | – | 4,394 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $376,000 | – | 7,119 | – | 0.02% | – |
| PSBQ | New | PSB HOLDINGS INC WIS | $359,000 | – | 14,958 | – | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $372,000 | – | 4,606 | – | 0.02% | – |
| EIX | New | EDISON INTL | $356,000 | – | 5,280 | – | 0.02% | – |
| WSBF | New | WATERSTONE FINL INC MD | $357,000 | – | 20,945 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $341,000 | – | 4,146 | – | 0.02% | – |
| ICBK | New | COUNTY BANCORP INC | $342,000 | – | 20,000 | – | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $353,000 | – | 6,300 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $346,000 | – | 1,071 | – | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $355,000 | – | 2,633 | – | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $325,000 | – | 5,300 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $333,000 | – | 3,772 | – | 0.02% | – |
| MGEE | New | MGE ENERGY INC | $314,000 | – | 4,292 | – | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $301,000 | – | 4,341 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $315,000 | – | 2,109 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $309,000 | – | 1,886 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $312,000 | – | 1,691 | – | 0.02% | – |
| NCBS | New | NICOLET BANKSHARES INC | $293,000 | – | 4,720 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $287,000 | – | 9,707 | – | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $291,000 | – | 5,924 | – | 0.02% | – |
| VSM | New | VERSUM MATLS INC | $292,000 | – | 5,658 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $289,000 | – | 1,761 | – | 0.02% | – |
| NP | New | NEENAH INC | $284,000 | – | 4,201 | – | 0.02% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $286,000 | – | 5,615 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $265,000 | – | 2,242 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $265,000 | – | 730 | – | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $272,000 | – | 1,515 | – | 0.02% | – |
| OSK | New | OSHKOSH CORP | $268,000 | – | 3,211 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $248,000 | – | 1,424 | – | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $263,000 | – | 1,411 | – | 0.01% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $252,000 | – | 8,442 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $236,000 | – | 1,602 | – | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $235,000 | – | 2,835 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $232,000 | – | 1,276 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $229,000 | – | 854 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $246,000 | – | 2,152 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $239,000 | – | 3,150 | – | 0.01% | – |
| EXC | New | EXELON CORP | $213,000 | – | 4,443 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $228,000 | – | 7,979 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $223,000 | – | 1,091 | – | 0.01% | – |
| WBBW | New | WESTBURY BANCORP INC | $226,000 | – | 9,000 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $220,000 | – | 1,447 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $208,000 | – | 3,194 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $204,000 | – | 2,490 | – | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $202,000 | – | 13,116 | – | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $206,000 | – | 2,431 | – | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $202,000 | – | 1,750 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $164,000 | – | 10,008 | – | 0.01% | – |
| AGMA | New | FED AGRI MTG CORPcl a | $128,000 | – | 2,000 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $26,000 | – | 13,080 | – | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $21,000 | – | 10,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSPK | Exit | BESPOKE EXTRACTS INC | $0 | – | -10,000 | – | 0.00% | – |
| VOIL | Exit | VIRTUS OIL & GAS CORP | $0 | – | -254,000 | – | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -10,000 | – | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,080 | – | -0.00% | – |
| AGMA | Exit | FED AGRI MTG CORPcl a | $0 | – | -2,000 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,625 | – | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,224 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -2,345 | – | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,835 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -642 | – | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,562 | – | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,823 | – | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,346 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,109 | – | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,900 | – | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,046 | – | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,804 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,642 | – | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,449 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -12,740 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,620 | – | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,915 | – | -0.02% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -5,100 | – | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,307 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,059 | – | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -2,877 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,300 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,224 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,146 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,572 | – | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,349 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,833 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,679 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,706 | – | -0.02% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -9,191 | – | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,513 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,024 | – | -0.02% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -10,302 | – | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,716 | – | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,426 | – | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,589 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,537 | – | -0.02% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -22,945 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -8,131 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,268 | – | -0.02% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -5,219 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,560 | – | -0.02% | – |
| PSBQ | Exit | PSB HOLDINGS INC WIS | $0 | – | -14,958 | – | -0.02% | – |
| NP | Exit | NEENAH INC | $0 | – | -4,744 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,321 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,463 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,097 | – | -0.02% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -32,931 | – | -0.02% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -10,230 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,305 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,438 | – | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -10,486 | – | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -7,800 | – | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,957 | – | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -13,238 | – | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,449 | – | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -6,115 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,157 | – | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,922 | – | -0.03% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -20,000 | – | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -26,732 | – | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,478 | – | -0.03% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -9,425 | – | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,058 | – | -0.03% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -19,343 | – | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -11,870 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,654 | – | -0.04% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -26,490 | – | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,494 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,688 | – | -0.04% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -7,955 | – | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,104 | – | -0.04% | – |
| RAND | Exit | RAND CAP CORP | $0 | – | -300,000 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,771 | – | -0.04% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -8,506 | – | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -13,240 | – | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -13,650 | – | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -9,885 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,587 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,706 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -11,445 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,283 | – | -0.05% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -30,839 | – | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,530 | – | -0.06% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,836 | – | -0.06% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -6,120 | – | -0.06% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -33,577 | – | -0.06% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -39,308 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -10,119 | – | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,543 | – | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -9,977 | – | -0.06% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -12,960 | – | -0.06% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -17,234 | – | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -16,488 | – | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -17,494 | – | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -19,700 | – | -0.07% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -55,897 | – | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -18,107 | – | -0.08% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -9,560 | – | -0.08% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -12,349 | – | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,825 | – | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -18,239 | – | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -21,650 | – | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,186 | – | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -13,786 | – | -0.08% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -7,795 | – | -0.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | – | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -14,905 | – | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -17,487 | – | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -31,583 | – | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -9,403 | – | -0.09% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -10,217 | – | -0.09% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -17,833 | – | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -95,499 | – | -0.09% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -26,800 | – | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10,275 | – | -0.10% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -94,193 | – | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -42,991 | – | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -41,077 | – | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -12,185 | – | -0.10% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -29,150 | – | -0.10% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -9,068 | – | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -68,211 | – | -0.10% | – |
| RHHBY | Exit | ROCHE HLDG LTDsponsored adr | $0 | – | -64,798 | – | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -25,354 | – | -0.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -56,243 | – | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -13,806 | – | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -19,412 | – | -0.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,159 | – | -0.12% | – |
| WBT | Exit | WELBILT INC | $0 | – | -102,750 | – | -0.12% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -20,353 | – | -0.12% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -38,884 | – | -0.12% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -100,763 | – | -0.13% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -10,398 | – | -0.13% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -52,630 | – | -0.14% | – |
| EIX | Exit | EDISON INTL | $0 | – | -36,537 | – | -0.14% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -273,109 | – | -0.14% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -47,508 | – | -0.14% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -23,890 | – | -0.15% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -37,348 | – | -0.15% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -42,258 | – | -0.16% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -25,395 | – | -0.16% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -52,937 | – | -0.16% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -144,007 | – | -0.17% | – |
| STT | Exit | STATE STR CORP | $0 | – | -38,054 | – | -0.18% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -24,299 | – | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -19,967 | – | -0.19% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -303,635 | – | -0.19% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -80,203 | – | -0.19% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -85,338 | – | -0.19% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -52,450 | – | -0.20% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -31,177 | – | -0.20% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -35,757 | – | -0.20% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -50,683 | – | -0.21% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -30,804 | – | -0.21% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -34,287 | – | -0.21% | – |
| WMT | Exit | WALMART INC | $0 | – | -41,763 | – | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -52,011 | – | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -70,801 | – | -0.22% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -61,395 | – | -0.23% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -53,273 | – | -0.23% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -63,177 | – | -0.24% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -87,594 | – | -0.24% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -53,283 | – | -0.24% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -12,434 | – | -0.24% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -140,934 | – | -0.25% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -55,653 | – | -0.26% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -26,808 | – | -0.26% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -62,911 | – | -0.27% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -23,293 | – | -0.27% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -115,649 | – | -0.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -52,904 | – | -0.28% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -39,671 | – | -0.28% | – |
| BMS | Exit | BEMIS INC | $0 | – | -103,456 | – | -0.28% | – |
| BBT | Exit | BB&T CORP | $0 | – | -104,292 | – | -0.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -33,763 | – | -0.28% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -80,296 | – | -0.29% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -118,878 | – | -0.29% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -54,535 | – | -0.30% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -14,826 | – | -0.30% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -68,586 | – | -0.31% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -63,468 | – | -0.31% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -39,405 | – | -0.31% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -532,473 | – | -0.32% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -38,326 | – | -0.32% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -53,517 | – | -0.32% | – |
| PVH | Exit | PVH CORP | $0 | – | -41,154 | – | -0.33% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -40,572 | – | -0.33% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -65,612 | – | -0.33% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -210,934 | – | -0.34% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -102,928 | – | -0.34% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -58,134 | – | -0.38% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -87,708 | – | -0.38% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -91,018 | – | -0.39% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -46,343 | – | -0.40% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,126 | – | -0.41% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -80,911 | – | -0.41% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -124,172 | – | -0.43% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -116,225 | – | -0.43% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -39,140 | – | -0.44% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -108,948 | – | -0.48% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -61,637 | – | -0.48% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -35,617 | – | -0.48% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -45,268 | – | -0.49% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -485,368 | – | -0.50% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -170,475 | – | -0.50% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -168,205 | – | -0.50% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -105,809 | – | -0.51% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -34,883 | – | -0.52% | – |
| KO | Exit | COCA COLA CO | $0 | – | -203,899 | – | -0.52% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -92,999 | – | -0.52% | – |
| CMA | Exit | COMERICA INC | $0 | – | -106,576 | – | -0.53% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -334,762 | – | -0.55% | – |
| MMM | Exit | 3M CO | $0 | – | -49,908 | – | -0.58% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -112,112 | – | -0.61% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -118,906 | – | -0.63% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -129,313 | – | -0.64% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -157,625 | – | -0.66% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -53,742 | – | -0.66% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -157,448 | – | -0.67% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -64,455 | – | -0.68% | – |
| T | Exit | AT&T INC | $0 | – | -377,335 | – | -0.70% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -173,128 | – | -0.70% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -113,220 | – | -0.71% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -185,614 | – | -0.73% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -132,526 | – | -0.74% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -80,258 | – | -0.74% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -118,982 | – | -0.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -48,636 | – | -0.78% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -85,191 | – | -0.79% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -270,844 | – | -0.79% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -98,310 | – | -0.83% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -318,336 | – | -0.83% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -315,678 | – | -0.85% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -182,798 | – | -0.88% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -420,580 | – | -0.90% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -110,037 | – | -0.93% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -107,358 | – | -1.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -109,737 | – | -1.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -154,866 | – | -1.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -142,698 | – | -1.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -215,057 | – | -1.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -422,083 | – | -1.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -182,457 | – | -1.13% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -337,056 | – | -1.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -129,057 | – | -1.17% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -507,961 | – | -1.21% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -631,213 | – | -1.24% | – |
| BA | Exit | BOEING CO | $0 | – | -61,043 | – | -1.26% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -283,819 | – | -1.31% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -50,313 | – | -1.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -91,294 | – | -1.35% | – |
| BFC | Exit | BANK FIRST NATL CORP | $0 | – | -456,651 | – | -1.39% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -181,512 | – | -1.39% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -298,174 | – | -1.41% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -233,464 | – | -1.41% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -119,742 | – | -1.42% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -223,730 | – | -1.52% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -352,437 | – | -1.59% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -26,039 | – | -1.74% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -1,310,689 | – | -1.82% | – |
| PFE | Exit | PFIZER INC | $0 | – | -828,149 | – | -2.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -20,073 | – | -2.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -373,807 | – | -2.34% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -431,396 | – | -2.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -549,061 | – | -3.48% | – |
| AAPL | Exit | APPLE INC | $0 | – | -291,447 | – | -3.65% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -2,928,381 | – | -4.22% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASB | Sell | ASSOCIATED BANC CORP | $76,138,000 | -7.1% | 2,928,381 | -2.4% | 4.22% | -11.8% |
| AAPL | Sell | APPLE INC | $65,791,000 | +19.8% | 291,447 | -1.8% | 3.65% | +13.7% |
| MSFT | Sell | MICROSOFT CORP | $62,796,000 | +15.8% | 549,061 | -0.1% | 3.48% | +9.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $49,023,000 | +3.2% | 431,396 | -4.4% | 2.72% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $42,181,000 | +10.5% | 373,807 | +2.1% | 2.34% | +4.9% |
| AMZN | Buy | AMAZON COM INC | $40,206,000 | +26.2% | 20,073 | +7.1% | 2.23% | +19.7% |
| PFE | Sell | PFIZER INC | $36,496,000 | +19.8% | 828,149 | -1.4% | 2.02% | +13.7% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $32,741,000 | -13.8% | 1,310,689 | -5.0% | 1.82% | -18.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $31,431,000 | +16.1% | 26,039 | +8.6% | 1.74% | +10.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $28,738,000 | +0.3% | 352,437 | -0.7% | 1.59% | -4.9% |
| CVX | Buy | CHEVRON CORP NEW | $27,358,000 | +2.8% | 223,730 | +6.3% | 1.52% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,638,000 | +14.9% | 119,742 | +0.2% | 1.42% | +9.0% |
| DHR | Sell | DANAHER CORP DEL | $25,368,000 | +6.7% | 233,464 | -3.1% | 1.41% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $25,351,000 | +2.1% | 298,174 | -0.6% | 1.41% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,080,000 | +10.2% | 181,512 | -3.2% | 1.39% | +4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,288,000 | +4.1% | 91,294 | -4.0% | 1.35% | -1.2% |
| BLK | Buy | BLACKROCK INC | $23,714,000 | -5.2% | 50,313 | +0.3% | 1.32% | -10.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $23,622,000 | +5.4% | 283,819 | -1.2% | 1.31% | -0.1% |
| BA | Sell | BOEING CO | $22,702,000 | +10.0% | 61,043 | -0.7% | 1.26% | +4.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $22,352,000 | +12.5% | 631,213 | +4.3% | 1.24% | +6.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $21,822,000 | +7.6% | 507,961 | +2.7% | 1.21% | +2.1% |
| UNP | Sell | UNION PAC CORP | $21,015,000 | +6.9% | 129,057 | -7.0% | 1.17% | +1.4% |
| SLB | Buy | SCHLUMBERGER LTD | $20,533,000 | +3.1% | 337,056 | +13.5% | 1.14% | -2.1% |
| PEP | Buy | PEPSICO INC | $20,399,000 | +3.2% | 182,457 | +0.5% | 1.13% | -2.1% |
| INTC | Buy | INTEL CORP | $19,960,000 | +12.5% | 422,083 | +18.2% | 1.11% | +6.6% |
| ADI | Sell | ANALOG DEVICES INC | $19,885,000 | -5.2% | 215,057 | -1.6% | 1.10% | -10.0% |
| EOG | Sell | EOG RES INC | $18,204,000 | +2.2% | 142,698 | -0.3% | 1.01% | -3.0% |
| DIS | Buy | DISNEY WALT CO | $18,110,000 | +20.5% | 154,866 | +8.0% | 1.00% | +14.3% |
| FB | Sell | FACEBOOK INCcl a | $18,047,000 | -26.9% | 109,737 | -13.7% | 1.00% | -30.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $17,934,000 | +7.2% | 107,358 | -0.1% | 1.00% | +1.7% |
| LRCX | Buy | LAM RESEARCH CORP | $16,693,000 | -1.1% | 110,037 | +12.7% | 0.93% | -6.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $16,192,000 | +21.2% | 420,580 | +3.0% | 0.90% | +15.0% |
| ETN | Sell | EATON CORP PLC | $15,854,000 | +15.7% | 182,798 | -0.3% | 0.88% | +9.7% |
| CSCO | Sell | CISCO SYS INC | $15,357,000 | +2.4% | 315,678 | -9.4% | 0.85% | -2.9% |
| XEL | Buy | XCEL ENERGY INC | $15,028,000 | +3.8% | 318,336 | +0.5% | 0.83% | -1.4% |
| CAT | Sell | CATERPILLAR INC DEL | $14,991,000 | +9.7% | 98,310 | -2.4% | 0.83% | +4.1% |
| USB | Sell | US BANCORP DEL | $14,303,000 | +2.0% | 270,844 | -3.3% | 0.79% | -3.2% |
| HON | Buy | HONEYWELL INTL INC | $14,176,000 | +21.5% | 85,191 | +5.1% | 0.79% | +15.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,140,000 | +10.6% | 48,636 | +3.2% | 0.78% | +4.8% |
| LOW | Sell | LOWES COS INC | $13,662,000 | +16.5% | 118,982 | -3.0% | 0.76% | +10.7% |
| MCD | Buy | MCDONALDS CORP | $13,426,000 | +12.9% | 80,258 | +5.8% | 0.74% | +7.2% |
| WP | Buy | WORLDPAY INCcl a | $13,421,000 | +25.1% | 132,526 | +1.0% | 0.74% | +18.7% |
| MRK | Sell | MERCK & CO INC | $13,167,000 | -13.9% | 185,614 | -26.3% | 0.73% | -18.3% |
| PSX | Sell | PHILLIPS 66 | $12,762,000 | -9.1% | 113,220 | -9.4% | 0.71% | -13.8% |
| ABT | Sell | ABBOTT LABS | $12,701,000 | +14.6% | 173,128 | -4.7% | 0.70% | +8.8% |
| T | Sell | AT&T INC | $12,671,000 | +3.7% | 377,335 | -0.8% | 0.70% | -1.5% |
| AGN | Buy | ALLERGAN PLC | $12,277,000 | +15.0% | 64,455 | +0.7% | 0.68% | +9.1% |
| DFS | Sell | DISCOVER FINL SVCS | $12,037,000 | +4.4% | 157,448 | -3.9% | 0.67% | -0.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,963,000 | +13.7% | 53,742 | +0.4% | 0.66% | +8.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,874,000 | +1.0% | 157,625 | -6.9% | 0.66% | -4.2% |
| CELG | Sell | CELGENE CORP | $11,573,000 | +4.4% | 129,313 | -7.3% | 0.64% | -0.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $11,297,000 | +46.0% | 118,906 | +18.7% | 0.63% | +38.7% |
| ALL | Sell | ALLSTATE CORP | $11,066,000 | +5.0% | 112,112 | -2.9% | 0.61% | -0.3% |
| MMM | Sell | 3M CO | $10,516,000 | -20.7% | 49,908 | -26.0% | 0.58% | -24.9% |
| BAC | Buy | BANK AMER CORP | $9,862,000 | +6.6% | 334,762 | +2.0% | 0.55% | +1.1% |
| CMA | Buy | COMERICA INC | $9,613,000 | +10.7% | 106,576 | +11.6% | 0.53% | +4.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $9,422,000 | +5.8% | 92,999 | -2.4% | 0.52% | +0.4% |
| KO | Sell | COCA COLA CO | $9,418,000 | +4.1% | 203,899 | -1.1% | 0.52% | -1.3% |
| VOO | Buy | VANGUARD INDEX FDS | $9,315,000 | +24.3% | 34,883 | +16.2% | 0.52% | +18.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,266,000 | -15.9% | 105,809 | -3.3% | 0.51% | -20.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,980,000 | +48.0% | 168,205 | +39.5% | 0.50% | +40.3% |
| WFC | Buy | WELLS FARGO CO NEW | $8,960,000 | -3.5% | 170,475 | +1.8% | 0.50% | -8.5% |
| HBI | Sell | HANESBRANDS INC | $8,946,000 | -21.2% | 485,368 | -5.9% | 0.50% | -25.3% |
| NOW | Buy | SERVICENOW INC | $8,856,000 | +18.7% | 45,268 | +4.7% | 0.49% | +12.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,693,000 | +33.7% | 35,617 | +13.5% | 0.48% | +26.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,618,000 | +10.1% | 61,637 | -1.6% | 0.48% | +4.4% |
| CVS | Buy | CVS HEALTH CORP | $8,576,000 | +32.5% | 108,948 | +8.3% | 0.48% | +25.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,879,000 | +5.9% | 39,140 | +2.4% | 0.44% | +0.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,782,000 | +0.0% | 116,225 | -3.2% | 0.43% | -5.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,709,000 | +10.8% | 124,172 | -1.2% | 0.43% | +5.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,311,000 | +4.5% | 6,126 | -2.3% | 0.41% | -0.7% |
| WM | Sell | WASTE MGMT INC DEL | $7,311,000 | +10.1% | 80,911 | -0.9% | 0.41% | +4.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,229,000 | +11.9% | 46,343 | +3.2% | 0.40% | +6.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $7,102,000 | +3.5% | 91,018 | +3.8% | 0.39% | -1.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,921,000 | -19.3% | 87,708 | -6.9% | 0.38% | -23.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,787,000 | +14.4% | 58,134 | +4.1% | 0.38% | +8.4% |
| MO | Buy | ALTRIA GROUP INC | $6,208,000 | +9.5% | 102,928 | +3.2% | 0.34% | +3.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,060,000 | +4.3% | 210,934 | +0.5% | 0.34% | -1.2% |
| ZTS | Sell | ZOETIS INCcl a | $6,008,000 | +4.6% | 65,612 | -2.7% | 0.33% | -0.9% |
| AMP | Buy | AMERIPRISE FINL INC | $5,991,000 | +8.7% | 40,572 | +2.9% | 0.33% | +3.1% |
| PVH | Buy | PVH CORP | $5,942,000 | +159.9% | 41,154 | +169.6% | 0.33% | +146.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,843,000 | -11.9% | 53,517 | -6.4% | 0.32% | -16.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,735,000 | +4.2% | 38,326 | -2.2% | 0.32% | -1.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,687,000 | +7.0% | 532,473 | +1.1% | 0.32% | +1.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,561,000 | -1.7% | 39,405 | -3.5% | 0.31% | -6.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,533,000 | +0.2% | 68,586 | +1.2% | 0.31% | -5.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,537,000 | +5.8% | 63,468 | +1.3% | 0.31% | +0.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,448,000 | +2.9% | 14,826 | -0.6% | 0.30% | -2.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $5,340,000 | +3.6% | 54,535 | -1.9% | 0.30% | -1.7% |
| SO | Sell | SOUTHERN CO | $5,183,000 | -6.0% | 118,878 | -0.1% | 0.29% | -10.6% |
| DWDP | Buy | DOWDUPONT INC | $5,164,000 | -2.2% | 80,296 | +0.3% | 0.29% | -7.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,105,000 | +10.4% | 33,763 | +2.0% | 0.28% | +4.8% |
| BBT | Sell | BB&T CORP | $5,063,000 | -8.6% | 104,292 | -5.0% | 0.28% | -13.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,023,000 | +4.2% | 39,671 | -0.1% | 0.28% | -1.1% |
| BMS | Sell | BEMIS INC | $5,028,000 | +13.6% | 103,456 | -1.4% | 0.28% | +7.7% |
| ABBV | Sell | ABBVIE INC | $5,004,000 | +1.6% | 52,904 | -0.5% | 0.28% | -3.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,004,000 | +5.0% | 115,649 | +4.1% | 0.28% | -0.4% |
| AMGN | Sell | AMGEN INC | $4,828,000 | -19.4% | 23,293 | -28.2% | 0.27% | -23.4% |
| EMR | Sell | EMERSON ELEC CO | $4,818,000 | +10.3% | 62,911 | -0.4% | 0.27% | +4.7% |
| SYK | Buy | STRYKER CORP | $4,763,000 | +841.3% | 26,808 | +795.4% | 0.26% | +780.0% |
| FTV | Sell | FORTIVE CORP | $4,686,000 | +8.5% | 55,653 | -0.6% | 0.26% | +3.2% |
| WY | Sell | WEYERHAEUSER CO | $4,548,000 | -12.1% | 140,934 | -0.7% | 0.25% | -16.6% |
| BIIB | Sell | BIOGEN INC | $4,393,000 | +19.7% | 12,434 | -1.6% | 0.24% | +13.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,378,000 | +2.4% | 53,283 | +4.3% | 0.24% | -2.8% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $4,366,000 | -1.2% | 87,594 | -0.9% | 0.24% | -6.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,295,000 | +2.7% | 63,177 | +1.1% | 0.24% | -2.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,193,000 | -0.4% | 53,273 | +0.2% | 0.23% | -5.3% |
| STI | Buy | SUNTRUST BKS INC | $4,100,000 | +2.7% | 61,395 | +1.5% | 0.23% | -3.0% |
| SBUX | Sell | STARBUCKS CORP | $4,025,000 | -20.4% | 70,801 | -31.6% | 0.22% | -24.7% |
| COP | Sell | CONOCOPHILLIPS | $4,025,000 | -12.4% | 52,011 | -21.2% | 0.22% | -17.1% |
| WMT | Buy | WALMART INC | $3,922,000 | +12.7% | 41,763 | +2.8% | 0.22% | +6.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,795,000 | +18.8% | 34,287 | +11.5% | 0.21% | +12.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $3,756,000 | +8.5% | 30,804 | -2.3% | 0.21% | +3.0% |
| SYY | Sell | SYSCO CORP | $3,713,000 | +4.9% | 50,683 | -2.2% | 0.21% | -0.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,654,000 | -15.3% | 31,177 | -21.0% | 0.20% | -19.4% |
| NTRS | Sell | NORTHERN TR CORP | $3,652,000 | -2.2% | 35,757 | -1.5% | 0.20% | -6.9% |
| AVNS | New | AVANOS MED INC | $3,593,000 | – | 52,450 | – | 0.20% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,499,000 | +6.4% | 85,338 | +9.5% | 0.19% | +1.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,442,000 | +6.0% | 80,203 | +7.0% | 0.19% | +0.5% |
| GE | Sell | GENERAL ELECTRIC CO | $3,428,000 | -25.0% | 303,635 | -9.6% | 0.19% | -28.8% |
| NEE | Buy | NEXTERA ENERGY INC | $3,346,000 | +10.0% | 19,967 | +9.6% | 0.19% | +4.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,194,000 | +9.6% | 24,299 | -7.0% | 0.18% | +4.1% |
| STT | Buy | STATE STR CORP | $3,188,000 | -4.9% | 38,054 | +5.6% | 0.18% | -9.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,039,000 | +2.0% | 144,007 | +1.9% | 0.17% | -2.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,848,000 | +3.5% | 25,395 | +6.5% | 0.16% | -1.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,855,000 | +3.7% | 52,937 | -0.9% | 0.16% | -1.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,816,000 | +5.1% | 42,258 | -1.4% | 0.16% | -0.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,723,000 | +13.4% | 37,348 | -6.7% | 0.15% | +7.9% |
| GLD | Buy | SPDR GOLD TRUST | $2,694,000 | -0.7% | 23,890 | +4.5% | 0.15% | -6.3% |
| KHC | Sell | KRAFT HEINZ CO | $2,619,000 | -13.9% | 47,508 | -1.9% | 0.14% | -18.5% |
| F | Buy | FORD MTR CO DEL | $2,527,000 | +19.3% | 273,109 | +42.7% | 0.14% | +12.9% |
| EIX | Buy | EDISON INTL | $2,473,000 | +12.9% | 36,537 | +5.5% | 0.14% | +7.0% |
| BP | Buy | BP PLCsponsored adr | $2,426,000 | +1.6% | 52,630 | +0.6% | 0.14% | -3.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,422,000 | +15.7% | 10,398 | +11.7% | 0.13% | +9.8% |
| IVZ | Sell | INVESCO LTD | $2,305,000 | -21.7% | 100,763 | -9.0% | 0.13% | -25.6% |
| FLR | Sell | FLUOR CORP NEW | $2,259,000 | +16.9% | 38,884 | -1.8% | 0.12% | +10.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,253,000 | +18.3% | 20,353 | +8.6% | 0.12% | +12.6% |
| WBT | Sell | WELBILT INC | $2,145,000 | -7.0% | 102,750 | -0.6% | 0.12% | -11.9% |
| TXN | Sell | TEXAS INSTRS INC | $2,083,000 | -6.9% | 19,412 | -4.3% | 0.12% | -11.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,096,000 | +48.0% | 7,159 | +38.1% | 0.12% | +39.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,080,000 | +11.2% | 13,806 | -1.0% | 0.12% | +5.5% |
| GLW | Buy | CORNING INC | $1,985,000 | +30.7% | 56,243 | +1.8% | 0.11% | +23.6% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $1,971,000 | +6.0% | 64,798 | -3.3% | 0.11% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,957,000 | +6.0% | 25,354 | -2.7% | 0.11% | +0.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,882,000 | +6.3% | 68,211 | +2.4% | 0.10% | +1.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,837,000 | +9.0% | 9,068 | -2.4% | 0.10% | +3.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored adr | $1,830,000 | -2.8% | 29,150 | -3.0% | 0.10% | -7.3% |
| V | Sell | VISA INC | $1,829,000 | +10.1% | 12,185 | -2.9% | 0.10% | +4.1% |
| GIS | Sell | GENERAL MLS INC | $1,763,000 | -3.1% | 41,077 | -0.1% | 0.10% | -7.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,744,000 | -15.5% | 94,193 | +1.9% | 0.10% | -19.8% |
| HAL | Sell | HALLIBURTON CO | $1,742,000 | -42.4% | 42,991 | -36.0% | 0.10% | -45.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,732,000 | +4.6% | 10,275 | +1.6% | 0.10% | -1.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,693,000 | -3.3% | 17,833 | -6.4% | 0.09% | -7.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,693,000 | -7.8% | 95,499 | -8.1% | 0.09% | -12.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,678,000 | +15.9% | 10,217 | +11.3% | 0.09% | +9.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,663,000 | +6.1% | 31,583 | +4.7% | 0.09% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,664,000 | +14.4% | 17,487 | +0.4% | 0.09% | +8.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,666,000 | +19.0% | 9,403 | +9.2% | 0.09% | +12.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,625,000 | +10.9% | 14,905 | +7.8% | 0.09% | +4.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,573,000 | +17.2% | 7,795 | +9.8% | 0.09% | +11.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,525,000 | +1.9% | 13,786 | +4.0% | 0.08% | -3.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,521,000 | +555.6% | 8,186 | +505.9% | 0.08% | +500.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,446,000 | +26.6% | 21,650 | +22.6% | 0.08% | +19.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,407,000 | -51.6% | 18,239 | -50.5% | 0.08% | -54.1% |
| HD | Buy | HOME DEPOT INC | $1,414,000 | +26.9% | 6,825 | +19.5% | 0.08% | +20.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,396,000 | +11.3% | 12,349 | +8.8% | 0.08% | +5.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,371,000 | +2.5% | 18,107 | +2.8% | 0.08% | -2.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,362,000 | +15.5% | 9,560 | +9.0% | 0.08% | +10.1% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $1,328,000 | +9.8% | 55,897 | +12.6% | 0.07% | +4.2% |
| CSX | Buy | CSX CORP | $1,296,000 | +16.1% | 17,494 | +0.1% | 0.07% | +10.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,293,000 | +9.0% | 16,488 | -0.4% | 0.07% | +4.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,217,000 | +6.0% | 17,234 | +7.6% | 0.07% | +1.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,116,000 | -35.6% | 12,960 | -43.5% | 0.06% | -38.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,109,000 | +4.8% | 9,977 | +1.0% | 0.06% | 0.0% |
| MCO | Sell | MOODYS CORP | $1,094,000 | -31.4% | 6,543 | -30.0% | 0.06% | -34.4% |
| LLY | Sell | LILLY ELI & CO | $1,086,000 | +20.3% | 10,119 | -4.3% | 0.06% | +13.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,080,000 | +6.0% | 39,308 | +2.5% | 0.06% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,024,000 | +0.5% | 6,120 | -2.7% | 0.06% | -5.0% |
| BEN | Sell | FRANKLIN RES INC | $1,021,000 | -11.8% | 33,577 | -7.0% | 0.06% | -16.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,016,000 | +2.1% | 4,530 | +0.5% | 0.06% | -3.4% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $923,000 | -2.1% | 30,839 | -3.1% | 0.05% | -7.3% |
| ORCL | Sell | ORACLE CORP | $891,000 | +15.1% | 17,283 | -1.6% | 0.05% | +8.9% |
| MDT | Buy | MEDTRONIC PLC | $856,000 | +15.8% | 8,706 | +0.8% | 0.05% | +9.3% |
| CMI | Sell | CUMMINS INC | $816,000 | +6.8% | 5,587 | -2.7% | 0.04% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $796,000 | +1.5% | 9,885 | +2.1% | 0.04% | -4.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $767,000 | +3.4% | 13,240 | +3.6% | 0.04% | 0.0% |
| O | Sell | REALTY INCOME CORP | $776,000 | -1.5% | 13,650 | -6.8% | 0.04% | -6.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $721,000 | +12.0% | 6,771 | +3.0% | 0.04% | +5.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $711,000 | +4.9% | 5,104 | +2.2% | 0.04% | -2.5% |
| MTW | Sell | MANITOWOC CO INC | $635,000 | -7.8% | 26,490 | -0.6% | 0.04% | -12.5% |
| FISV | Buy | FISERV INC | $633,000 | +23.4% | 7,688 | +11.0% | 0.04% | +16.7% |
| QCOM | Sell | QUALCOMM INC | $623,000 | +2.1% | 8,654 | -20.4% | 0.04% | -2.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $618,000 | +9.6% | 11,870 | +9.2% | 0.03% | +3.0% |
| SYF | Sell | SYNCHRONY FINL | $601,000 | -12.1% | 19,343 | -5.6% | 0.03% | -17.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $573,000 | +7.9% | 3,058 | +1.2% | 0.03% | +3.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $566,000 | +5.2% | 3,478 | +0.6% | 0.03% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $560,000 | +0.4% | 9,425 | +3.0% | 0.03% | -6.1% |
| NWL | Sell | NEWELL BRANDS INC | $543,000 | -26.8% | 26,732 | -7.1% | 0.03% | -30.2% |
| AFL | Buy | AFLAC INC | $478,000 | +10.1% | 10,157 | +0.7% | 0.03% | +8.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $488,000 | +2.1% | 2,922 | -0.3% | 0.03% | -3.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $490,000 | +15.3% | 6,115 | +13.3% | 0.03% | +8.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $463,000 | -14.9% | 13,238 | -18.6% | 0.03% | -18.8% |
| HUBB | Sell | HUBBELL INC | $461,000 | -2.5% | 3,449 | -22.8% | 0.03% | -7.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $476,000 | +46.5% | 2,957 | +36.5% | 0.03% | +36.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $446,000 | +91.4% | 10,486 | +90.8% | 0.02% | +78.6% |
| DVY | Buy | ISHARES TRselect divid etf | $443,000 | +85.4% | 4,438 | +81.3% | 0.02% | +78.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $433,000 | +1.4% | 2,305 | -10.3% | 0.02% | -4.0% |
| YUM | Buy | YUM BRANDS INC | $415,000 | +18.6% | 4,560 | +1.8% | 0.02% | +15.0% |
| PSBQ | Buy | PSB HOLDINGS INC WIS | $407,000 | +10.3% | 14,958 | +200.0% | 0.02% | +4.5% |
| NFLX | Buy | NETFLIX INC | $410,000 | +25.8% | 1,097 | +31.9% | 0.02% | +21.1% |
| NP | Sell | NEENAH INC | $409,000 | -13.5% | 4,744 | -14.9% | 0.02% | -17.9% |
| WELL | Sell | WELLTOWER INC | $407,000 | -2.2% | 6,321 | -4.8% | 0.02% | -4.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $402,000 | +24.8% | 1,268 | +21.0% | 0.02% | +15.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $400,000 | -4.3% | 8,131 | -0.7% | 0.02% | -8.3% |
| FDX | Buy | FEDEX CORP | $370,000 | +14.6% | 1,537 | +8.0% | 0.02% | +10.5% |
| BMO | Sell | BANK MONTREAL QUE | $379,000 | +4.1% | 4,589 | -2.7% | 0.02% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $369,000 | +3.7% | 3,426 | +2.9% | 0.02% | -4.8% |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $331,000 | – | 10,302 | – | 0.02% | – |
| VSM | Sell | VERSUM MATLS INC | $331,000 | -3.5% | 9,191 | -0.3% | 0.02% | -10.0% |
| K | New | KELLOGG CO | $330,000 | – | 4,706 | – | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $300,000 | -0.7% | 2,679 | -15.5% | 0.02% | -5.6% |
| MPC | New | MARATHON PETE CORP | $307,000 | – | 3,833 | – | 0.02% | – |
| TGT | Buy | TARGET CORP | $315,000 | +17.5% | 3,572 | +1.4% | 0.02% | +6.2% |
| APA | Sell | APACHE CORP | $303,000 | 0.0% | 6,349 | -1.9% | 0.02% | -5.6% |
| NKE | Sell | NIKE INCcl b | $280,000 | +2.2% | 3,300 | -4.0% | 0.02% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $282,000 | -3.4% | 7,059 | +6.3% | 0.02% | -5.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $288,000 | +15.7% | 2,224 | +9.3% | 0.02% | +6.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $277,000 | -19.5% | 12,740 | -10.0% | 0.02% | -25.0% |
| WWD | New | WOODWARD INC | $279,000 | – | 3,449 | – | 0.02% | – |
| GNRC | Sell | GENERAC HLDGS INC | $277,000 | -26.3% | 4,915 | -32.5% | 0.02% | -31.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $271,000 | +6.3% | 2,307 | -11.8% | 0.02% | 0.0% |
| C | New | CITIGROUP INC | $261,000 | – | 3,642 | – | 0.01% | – |
| VOX | Buy | VANGUARD WORLD FDS | $252,000 | +11.0% | 2,900 | +8.4% | 0.01% | +7.7% |
| CDK | Buy | CDK GLOBAL INC | $253,000 | -3.4% | 4,046 | +0.3% | 0.01% | -6.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $244,000 | +16.7% | 3,804 | +15.5% | 0.01% | +16.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $249,000 | +12.7% | 3,109 | +11.3% | 0.01% | +7.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $239,000 | +5.3% | 1,823 | +5.8% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $238,000 | -8.5% | 3,346 | -9.5% | 0.01% | -13.3% |
| GWW | Sell | GRAINGER W W INC | $229,000 | -3.4% | 642 | -16.3% | 0.01% | -7.1% |
| BOH | New | BANK HAWAII CORP | $224,000 | – | 2,835 | – | 0.01% | – |
| VFC | New | V F CORP | $219,000 | – | 2,345 | – | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $221,000 | – | 1,224 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $202,000 | – | 2,625 | – | 0.01% | – |
| BSPK | New | BESPOKE EXTRACTS INC | $2,000 | – | 10,000 | – | 0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -10,057 | – | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -5,513 | – | -0.01% | – |
| WBBW | Exit | WESTBURY BANCORP INC | $0 | – | -9,000 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,000 | – | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -14,004 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,659 | – | -0.02% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -33,313 | – | -0.02% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -3,077 | – | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -55,750 | – | -0.06% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -54,954 | – | -0.18% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -26,000 | – | -0.26% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASB | New | ASSOCIATED BANC CORP | $81,930,000 | – | 3,001,079 | – | 4.79% | – |
| AAPL | New | APPLE INC | $54,914,000 | – | 296,659 | – | 3.21% | – |
| MSFT | New | MICROSOFT CORP | $54,211,000 | – | 549,760 | – | 3.17% | – |
| KMB | New | KIMBERLY CLARK CORP | $47,525,000 | – | 451,157 | – | 2.78% | – |
| JPM | New | JPMORGAN CHASE & CO | $38,160,000 | – | 366,217 | – | 2.23% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $37,972,000 | – | 1,380,289 | – | 2.22% | – |
| AMZN | New | AMAZON COM INC | $31,861,000 | – | 18,744 | – | 1.86% | – |
| PFE | New | PFIZER INC | $30,468,000 | – | 839,817 | – | 1.78% | – |
| PM | New | PHILIP MORRIS INTL INC | $28,664,000 | – | 355,016 | – | 1.68% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $27,069,000 | – | 23,972 | – | 1.58% | – |
| CVX | New | CHEVRON CORP NEW | $26,612,000 | – | 210,488 | – | 1.56% | – |
| BLK | New | BLACKROCK INC | $25,026,000 | – | 50,148 | – | 1.46% | – |
| XOM | New | EXXON MOBIL CORP | $24,827,000 | – | 300,103 | – | 1.45% | – |
| FB | New | FACEBOOK INCcl a | $24,700,000 | – | 127,113 | – | 1.44% | – |
| BFC | New | BANK FIRST NATL CORP | $24,545,000 | – | 456,651 | – | 1.44% | – |
| DHR | New | DANAHER CORP DEL | $23,774,000 | – | 240,921 | – | 1.39% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $23,328,000 | – | 95,085 | – | 1.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $22,762,000 | – | 187,593 | – | 1.33% | – |
| PG | New | PROCTER AND GAMBLE CO | $22,416,000 | – | 287,165 | – | 1.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $22,315,000 | – | 119,555 | – | 1.30% | – |
| ADI | New | ANALOG DEVICES INC | $20,969,000 | – | 218,610 | – | 1.23% | – |
| BA | New | BOEING CO | $20,632,000 | – | 61,493 | – | 1.21% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $20,288,000 | – | 494,828 | – | 1.19% | – |
| SLB | New | SCHLUMBERGER LTD | $19,909,000 | – | 297,005 | – | 1.16% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $19,861,000 | – | 605,324 | – | 1.16% | – |
| PEP | New | PEPSICO INC | $19,773,000 | – | 181,622 | – | 1.16% | – |
| UNP | New | UNION PAC CORP | $19,662,000 | – | 138,779 | – | 1.15% | – |
| EOG | New | EOG RES INC | $17,806,000 | – | 143,105 | – | 1.04% | – |
| INTC | New | INTEL CORP | $17,750,000 | – | 357,079 | – | 1.04% | – |
| LRCX | New | LAM RESEARCH CORP | $16,877,000 | – | 97,640 | – | 0.99% | – |
| APD | New | AIR PRODS & CHEMS INC | $16,731,000 | – | 107,431 | – | 0.98% | – |
| MRK | New | MERCK & CO INC | $15,293,000 | – | 251,933 | – | 0.89% | – |
| DIS | New | DISNEY WALT CO | $15,035,000 | – | 143,450 | – | 0.88% | – |
| CSCO | New | CISCO SYS INC | $14,996,000 | – | 348,516 | – | 0.88% | – |
| XEL | New | XCEL ENERGY INC | $14,473,000 | – | 316,837 | – | 0.85% | – |
| PSX | New | PHILLIPS 66 | $14,038,000 | – | 124,995 | – | 0.82% | – |
| USB | New | US BANCORP DEL | $14,016,000 | – | 280,198 | – | 0.82% | – |
| ETN | New | EATON CORP PLC | $13,705,000 | – | 183,367 | – | 0.80% | – |
| CAT | New | CATERPILLAR INC DEL | $13,670,000 | – | 100,755 | – | 0.80% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $13,359,000 | – | 408,505 | – | 0.78% | – |
| MMM | New | 3M CO | $13,266,000 | – | 67,435 | – | 0.78% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,786,000 | – | 47,132 | – | 0.75% | – |
| T | New | AT&T INC | $12,220,000 | – | 380,553 | – | 0.71% | – |
| MCD | New | MCDONALDS CORP | $11,890,000 | – | 75,879 | – | 0.70% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $11,760,000 | – | 169,272 | – | 0.69% | – |
| LOW | New | LOWES COS INC | $11,724,000 | – | 122,676 | – | 0.68% | – |
| HON | New | HONEYWELL INTL INC | $11,671,000 | – | 81,022 | – | 0.68% | – |
| DFS | New | DISCOVER FINL SVCS | $11,533,000 | – | 163,798 | – | 0.67% | – |
| HBI | New | HANESBRANDS INC | $11,357,000 | – | 515,791 | – | 0.66% | – |
| CELG | New | CELGENE CORP | $11,083,000 | – | 139,541 | – | 0.65% | – |
| ABT | New | ABBOTT LABS | $11,083,000 | – | 181,716 | – | 0.65% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,024,000 | – | 109,407 | – | 0.64% | – |
| WP | New | WORLDPAY INCcl a | $10,726,000 | – | 131,153 | – | 0.63% | – |
| AGN | New | ALLERGAN PLC | $10,674,000 | – | 64,026 | – | 0.62% | – |
| ALL | New | ALLSTATE CORP | $10,539,000 | – | 115,470 | – | 0.62% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $10,520,000 | – | 53,529 | – | 0.62% | – |
| WFC | New | WELLS FARGO CO NEW | $9,281,000 | – | 167,412 | – | 0.54% | – |
| BAC | New | BANK AMER CORP | $9,252,000 | – | 328,171 | – | 0.54% | – |
| KO | New | COCA COLA CO | $9,043,000 | – | 206,187 | – | 0.53% | – |
| PRU | New | PRUDENTIAL FINL INC | $8,906,000 | – | 95,242 | – | 0.52% | – |
| CMA | New | COMERICA INC | $8,682,000 | – | 95,491 | – | 0.51% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $8,572,000 | – | 94,253 | – | 0.50% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,828,000 | – | 62,610 | – | 0.46% | – |
| CL | New | COLGATE PALMOLIVE CO | $7,780,000 | – | 120,043 | – | 0.46% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $7,736,000 | – | 100,197 | – | 0.45% | – |
| VOO | New | VANGUARD INDEX FDS | $7,491,000 | – | 30,022 | – | 0.44% | – |
| NOW | New | SERVICENOW INC | $7,458,000 | – | 43,243 | – | 0.44% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,442,000 | – | 38,209 | – | 0.44% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,999,000 | – | 6,273 | – | 0.41% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,959,000 | – | 125,737 | – | 0.41% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $6,859,000 | – | 87,698 | – | 0.40% | – |
| TROW | New | PRICE T ROWE GROUP INC | $6,636,000 | – | 57,160 | – | 0.39% | – |
| WM | New | WASTE MGMT INC DEL | $6,641,000 | – | 81,648 | – | 0.39% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,500,000 | – | 31,380 | – | 0.38% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,459,000 | – | 44,917 | – | 0.38% | – |
| CVS | New | CVS HEALTH CORP | $6,472,000 | – | 100,564 | – | 0.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,068,000 | – | 120,615 | – | 0.36% | – |
| AMGN | New | AMGEN INC | $5,992,000 | – | 32,461 | – | 0.35% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,933,000 | – | 55,847 | – | 0.35% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $5,809,000 | – | 209,949 | – | 0.34% | – |
| ZTS | New | ZOETIS INCcl a | $5,746,000 | – | 67,450 | – | 0.34% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,656,000 | – | 40,822 | – | 0.33% | – |
| MO | New | ALTRIA GROUP INC | $5,667,000 | – | 99,781 | – | 0.33% | – |
| BBT | New | BB&T CORP | $5,540,000 | – | 109,832 | – | 0.32% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,522,000 | – | 67,798 | – | 0.32% | – |
| SO | New | SOUTHERN CO | $5,512,000 | – | 119,020 | – | 0.32% | – |
| AMP | New | AMERIPRISE FINL INC | $5,513,000 | – | 39,415 | – | 0.32% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,505,000 | – | 39,199 | – | 0.32% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $5,317,000 | – | 526,469 | – | 0.31% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,296,000 | – | 14,918 | – | 0.31% | – |
| DWDP | New | DOWDUPONT INC | $5,278,000 | – | 80,065 | – | 0.31% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,231,000 | – | 62,675 | – | 0.31% | – |
| WY | New | WEYERHAEUSER CO | $5,173,000 | – | 141,897 | – | 0.30% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $5,152,000 | – | 55,579 | – | 0.30% | – |
| SBUX | New | STARBUCKS CORP | $5,057,000 | – | 103,525 | – | 0.30% | – |
| ABBV | New | ABBVIE INC | $4,925,000 | – | 53,155 | – | 0.29% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,822,000 | – | 39,729 | – | 0.28% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,767,000 | – | 111,128 | – | 0.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,623,000 | – | 33,094 | – | 0.27% | – |
| COP | New | CONOCOPHILLIPS | $4,593,000 | – | 65,967 | – | 0.27% | – |
| GE | New | GENERAL ELECTRIC CO | $4,572,000 | – | 335,929 | – | 0.27% | – |
| LRCX | New | LAM RESEARCH CORPput | $4,494,000 | – | 26,000 | – | 0.26% | – |
| BMS | New | BEMIS INC | $4,428,000 | – | 104,905 | – | 0.26% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $4,419,000 | – | 88,373 | – | 0.26% | – |
| EMR | New | EMERSON ELEC CO | $4,368,000 | – | 63,177 | – | 0.26% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,314,000 | – | 39,463 | – | 0.25% | – |
| FTV | New | FORTIVE CORP | $4,318,000 | – | 56,001 | – | 0.25% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,275,000 | – | 51,091 | – | 0.25% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,211,000 | – | 53,175 | – | 0.25% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,184,000 | – | 62,472 | – | 0.24% | – |
| STI | New | SUNTRUST BKS INC | $3,994,000 | – | 60,497 | – | 0.23% | – |
| NTRS | New | NORTHERN TR CORP | $3,735,000 | – | 36,300 | – | 0.22% | – |
| BIIB | New | BIOGEN INC | $3,669,000 | – | 12,639 | – | 0.22% | – |
| SYY | New | SYSCO CORP | $3,538,000 | – | 51,802 | – | 0.21% | – |
| WMT | New | WALMART INC | $3,481,000 | – | 40,642 | – | 0.20% | – |
| IBB | New | ISHARES TRnasdaq biotech | $3,462,000 | – | 31,522 | – | 0.20% | – |
| STT | New | STATE STR CORP | $3,354,000 | – | 36,031 | – | 0.20% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,289,000 | – | 77,953 | – | 0.19% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,248,000 | – | 74,952 | – | 0.19% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,194,000 | – | 30,759 | – | 0.19% | – |
| HYH | New | HALYARD HEALTH INC | $3,146,000 | – | 54,954 | – | 0.18% | – |
| KHC | New | KRAFT HEINZ CO | $3,042,000 | – | 48,430 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $3,042,000 | – | 18,216 | – | 0.18% | – |
| HAL | New | HALLIBURTON CO | $3,024,000 | – | 67,121 | – | 0.18% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,979,000 | – | 141,379 | – | 0.17% | – |
| IVZ | New | INVESCO LTD | $2,942,000 | – | 110,773 | – | 0.17% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,909,000 | – | 36,832 | – | 0.17% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $2,913,000 | – | 26,140 | – | 0.17% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,754,000 | – | 53,440 | – | 0.16% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,753,000 | – | 23,850 | – | 0.16% | – |
| GLD | New | SPDR GOLD TRUST | $2,714,000 | – | 22,870 | – | 0.16% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,679,000 | – | 42,848 | – | 0.16% | – |
| BP | New | BP PLCsponsored adr | $2,388,000 | – | 52,308 | – | 0.14% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,401,000 | – | 40,014 | – | 0.14% | – |
| WBT | New | WELBILT INC | $2,306,000 | – | 103,369 | – | 0.14% | – |
| PVH | New | PVH CORP | $2,286,000 | – | 15,267 | – | 0.13% | – |
| TXN | New | TEXAS INSTRS INC | $2,237,000 | – | 20,290 | – | 0.13% | – |
| EIX | New | EDISON INTL | $2,190,000 | – | 34,618 | – | 0.13% | – |
| F | New | FORD MTR CO DEL | $2,119,000 | – | 191,392 | – | 0.12% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,093,000 | – | 9,313 | – | 0.12% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,063,000 | – | 92,448 | – | 0.12% | – |
| FLR | New | FLUOR CORP NEW | $1,932,000 | – | 39,615 | – | 0.11% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $1,905,000 | – | 18,747 | – | 0.11% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $1,883,000 | – | 30,049 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,870,000 | – | 13,944 | – | 0.11% | – |
| RHHBY | New | ROCHE HLDG LTDsponsored adr | $1,859,000 | – | 66,981 | – | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $1,846,000 | – | 26,056 | – | 0.11% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,836,000 | – | 103,911 | – | 0.11% | – |
| GIS | New | GENERAL MLS INC | $1,819,000 | – | 41,110 | – | 0.11% | – |
| WPC | New | W P CAREY INC | $1,779,000 | – | 26,800 | – | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,770,000 | – | 66,584 | – | 0.10% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,751,000 | – | 19,060 | – | 0.10% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,732,000 | – | 22,932 | – | 0.10% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,685,000 | – | 9,288 | – | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,656,000 | – | 10,113 | – | 0.10% | – |
| V | New | VISA INC | $1,661,000 | – | 12,544 | – | 0.10% | – |
| MCO | New | MOODYS CORP | $1,594,000 | – | 9,343 | – | 0.09% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,568,000 | – | 30,168 | – | 0.09% | – |
| GLW | New | CORNING INC | $1,519,000 | – | 55,223 | – | 0.09% | – |
| TIP | New | ISHARES TRtips bd etf | $1,497,000 | – | 13,259 | – | 0.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,465,000 | – | 13,825 | – | 0.09% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,448,000 | – | 9,183 | – | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,454,000 | – | 17,422 | – | 0.08% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,416,000 | – | 5,185 | – | 0.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,400,000 | – | 8,609 | – | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,410,000 | – | 5 | – | 0.08% | – |
| OKE | New | ONEOK INC NEW | $1,376,000 | – | 19,700 | – | 0.08% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,342,000 | – | 7,100 | – | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,338,000 | – | 17,622 | – | 0.08% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,254,000 | – | 11,355 | – | 0.07% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $1,209,000 | – | 49,647 | – | 0.07% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,186,000 | – | 16,558 | – | 0.07% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,179,000 | – | 8,773 | – | 0.07% | – |
| BEN | New | FRANKLIN RES INC | $1,158,000 | – | 36,109 | – | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,142,000 | – | 17,665 | – | 0.07% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,148,000 | – | 16,018 | – | 0.07% | – |
| CSX | New | CSX CORP | $1,116,000 | – | 17,484 | – | 0.06% | – |
| HD | New | HOME DEPOT INC | $1,114,000 | – | 5,709 | – | 0.06% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,062,000 | – | 55,750 | – | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,058,000 | – | 9,883 | – | 0.06% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,019,000 | – | 38,353 | – | 0.06% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,019,000 | – | 6,288 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $995,000 | – | 4,509 | – | 0.06% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $943,000 | – | 31,839 | – | 0.06% | – |
| ADBE | New | ADOBE SYS INC | $935,000 | – | 3,836 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $903,000 | – | 10,576 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $892,000 | – | 11,445 | – | 0.05% | – |
| RAND | New | RAND CAP CORP | $808,000 | – | 300,000 | – | 0.05% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $784,000 | – | 9,680 | – | 0.05% | – |
| O | New | REALTY INCOME CORP | $788,000 | – | 14,650 | – | 0.05% | – |
| CMI | New | CUMMINS INC | $764,000 | – | 5,744 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $774,000 | – | 17,560 | – | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $742,000 | – | 12,777 | – | 0.04% | – |
| NWL | New | NEWELL BRANDS INC | $742,000 | – | 28,767 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $739,000 | – | 8,635 | – | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $678,000 | – | 4,992 | – | 0.04% | – |
| MTW | New | MANITOWOC CO INC | $689,000 | – | 26,644 | – | 0.04% | – |
| SYF | New | SYNCHRONY FINL | $684,000 | – | 20,497 | – | 0.04% | – |
| NSRGY | New | NESTLE S Asponsored adr | $659,000 | – | 8,506 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $644,000 | – | 6,575 | – | 0.04% | – |
| RBC | New | REGAL BELOIT CORP | $651,000 | – | 7,955 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $610,000 | – | 10,869 | – | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $605,000 | – | 5,494 | – | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $564,000 | – | 10,871 | – | 0.03% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $558,000 | – | 9,150 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $544,000 | – | 16,260 | – | 0.03% | – |
| ICBK | New | COUNTY BANCORP INC | $550,000 | – | 20,000 | – | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $538,000 | – | 3,457 | – | 0.03% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $531,000 | – | 3,023 | – | 0.03% | – |
| FISV | New | FISERV INC | $513,000 | – | 6,928 | – | 0.03% | – |
| SYK | New | STRYKER CORP | $506,000 | – | 2,994 | – | 0.03% | – |
| HUBB | New | HUBBELL INC | $473,000 | – | 4,469 | – | 0.03% | – |
| NP | New | NEENAH INC | $473,000 | – | 5,576 | – | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $478,000 | – | 2,930 | – | 0.03% | – |
| PLXS | New | PLEXUS CORP | $464,000 | – | 7,800 | – | 0.03% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $423,000 | – | 5,219 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $427,000 | – | 2,569 | – | 0.02% | – |
| AFL | New | AFLAC INC | $434,000 | – | 10,090 | – | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $425,000 | – | 5,399 | – | 0.02% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $424,000 | – | 32,931 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $416,000 | – | 6,637 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $418,000 | – | 8,185 | – | 0.02% | – |
| EXC | New | EXELON CORP | $403,000 | – | 9,463 | – | 0.02% | – |
| WSBF | New | WATERSTONE FINL INC MD | $391,000 | – | 22,945 | – | 0.02% | – |
| PSBQ | New | PSB HOLDINGS INC WIS | $369,000 | – | 4,986 | – | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $376,000 | – | 7,278 | – | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $356,000 | – | 3,331 | – | 0.02% | – |
| HWKN | New | HAWKINS INC | $362,000 | – | 10,230 | – | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $364,000 | – | 4,714 | – | 0.02% | – |
| WBC | New | WABCO HLDGS INC | $360,000 | – | 3,077 | – | 0.02% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $365,000 | – | 33,313 | – | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $339,000 | – | 2,716 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $350,000 | – | 4,480 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $344,000 | – | 14,162 | – | 0.02% | – |
| VSM | New | VERSUM MATLS INC | $343,000 | – | 9,218 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $326,000 | – | 832 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $322,000 | – | 1,048 | – | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $325,000 | – | 2,167 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $323,000 | – | 1,423 | – | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $319,000 | – | 6,513 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $302,000 | – | 3,172 | – | 0.02% | – |
| APA | New | APACHE CORP | $303,000 | – | 6,469 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $308,000 | – | 6,659 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $295,000 | – | 2,024 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $292,000 | – | 6,639 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $283,000 | – | 4,146 | – | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $287,000 | – | 2,877 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $266,000 | – | 3,620 | – | 0.02% | – |
| TGT | New | TARGET CORP | $268,000 | – | 3,521 | – | 0.02% | – |
| NCBS | New | NICOLET BANKSHARES INC | $281,000 | – | 5,100 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $274,000 | – | 3,437 | – | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $261,000 | – | 14,004 | – | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $255,000 | – | 2,615 | – | 0.02% | – |
| OSK | New | OSHKOSH CORP | $260,000 | – | 3,696 | – | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $262,000 | – | 4,035 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $249,000 | – | 2,034 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $239,000 | – | 2,448 | – | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $232,000 | – | 1,351 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $233,000 | – | 5,497 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $237,000 | – | 767 | – | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $227,000 | – | 2,675 | – | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $225,000 | – | 3,562 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $221,000 | – | 2,793 | – | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $227,000 | – | 1,723 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $203,000 | – | 5,000 | – | 0.01% | – |
| LB | New | L BRANDS INC | $203,000 | – | 5,513 | – | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $209,000 | – | 3,294 | – | 0.01% | – |
| WBBW | New | WESTBURY BANCORP INC | $201,000 | – | 9,000 | – | 0.01% | – |
| AGMA | New | FED AGRI MTG CORPcl a | $162,000 | – | 2,000 | – | 0.01% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $117,000 | – | 10,057 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $53,000 | – | 10,080 | – | 0.00% | – |
| VOIL | New | VIRTUS OIL & GAS CORP | $17,000 | – | 254,000 | – | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $25,000 | – | 10,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NATCORE TECHNOLOGY INC | $0 | – | -25,000 | – | 0.00% | – | |
| PGOL | Exit | PATRIOT GOLD CORP | $0 | – | -35,000 | – | 0.00% | – |
| MEEC | Exit | MIDWEST ENERGY EMISSIONS COR | $0 | – | -15,000 | – | 0.00% | – |
| BRFH | Exit | BARFRESH FOOD GROUP INC | $0 | – | -20,000 | – | -0.00% | – |
| FFMGF | Exit | FIRST MNG FIN CORP | $0 | – | -40,000 | – | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,080 | – | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -20,000 | – | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -12,000 | – | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -20,000 | – | -0.01% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -10,057 | – | -0.01% | – |
| AGMA | Exit | FED AGRI MTG CORPcl a | $0 | – | -2,000 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,684 | – | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,835 | – | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,292 | – | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,575 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,483 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,027 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,668 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,958 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,900 | – | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,562 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,024 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,891 | – | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,945 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,024 | – | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -7,000 | – | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -839 | – | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,369 | – | -0.02% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -7,091 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,296 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,110 | – | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -10,107 | – | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,200 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,261 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,173 | – | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,712 | – | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,599 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,480 | – | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,500 | – | -0.02% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -8,788 | – | -0.02% | – |
| PSBQ | Exit | PSB HOLDINGS INC WIS | $0 | – | -4,986 | – | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,972 | – | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,347 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,921 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,235 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,762 | – | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,120 | – | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,669 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -8,503 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,363 | – | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -5,087 | – | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -21,850 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,326 | – | -0.02% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -20,945 | – | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -8,020 | – | -0.02% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -32,931 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,489 | – | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,915 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -15,957 | – | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,417 | – | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10,478 | – | -0.03% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -5,519 | – | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,308 | – | -0.03% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -33,313 | – | -0.03% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -12,724 | – | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -6,904 | – | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,670 | – | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -4,469 | – | -0.03% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -9,788 | – | -0.03% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -3,638 | – | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -10,091 | – | -0.03% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,844 | – | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -7,402 | – | -0.03% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -10,100 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,390 | – | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -7,066 | – | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,494 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,245 | – | -0.03% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -20,000 | – | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -9,815 | – | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4,836 | – | -0.03% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -7,955 | – | -0.04% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -8,841 | – | -0.04% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -27,295 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,204 | – | -0.04% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -5,075 | – | -0.05% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -14,649 | – | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -14,650 | – | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -38,831 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -10,194 | – | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -12,252 | – | -0.05% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -10,491 | – | -0.05% | – |
| RAND | Exit | RAND CAP CORP | $0 | – | -300,000 | – | -0.05% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -13,500 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -17,911 | – | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -17,484 | – | -0.05% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -108,749 | – | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,986 | – | -0.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,975 | – | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,969 | – | -0.06% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -8,178 | – | -0.06% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -55,650 | – | -0.06% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -6,690 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -20,836 | – | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -9,840 | – | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -14,759 | – | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -19,700 | – | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | – | -0.06% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -38,682 | – | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -17,543 | – | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,093 | – | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -30,655 | – | -0.07% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -15,112 | – | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -9,467 | – | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -16,410 | – | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -12,245 | – | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -16,996 | – | -0.08% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -19,773 | – | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -9,766 | – | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -9,543 | – | -0.08% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -10,670 | – | -0.08% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -29,297 | – | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10,906 | – | -0.09% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -8,053 | – | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -31,975 | – | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -31,051 | – | -0.09% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -19,499 | – | -0.09% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -39,898 | – | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -65,305 | – | -0.09% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -155,175 | – | -0.10% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -39,358 | – | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -59,891 | – | -0.10% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -31,776 | – | -0.10% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -80,621 | – | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -17,747 | – | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -17,881 | – | -0.11% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -20,937 | – | -0.11% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -21,612 | – | -0.11% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -67,119 | – | -0.12% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -25,730 | – | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -25,113 | – | -0.12% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -58,769 | – | -0.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -201,148 | – | -0.13% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -52,704 | – | -0.13% | – |
| WBT | Exit | WELBILT INC | $0 | – | -105,826 | – | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -27,306 | – | -0.14% | – |
| RHHBY | Exit | ROCHE HLDG LTDsponsored adr | $0 | – | -80,335 | – | -0.14% | – |
| EIX | Exit | EDISON INTL | $0 | – | -33,617 | – | -0.14% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -36,622 | – | -0.15% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -34,218 | – | -0.15% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -23,475 | – | -0.15% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -147,175 | – | -0.15% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -22,445 | – | -0.15% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -28,310 | – | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -44,451 | – | -0.16% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -55,824 | – | -0.17% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -69,130 | – | -0.17% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -73,258 | – | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -21,872 | – | -0.18% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -59,331 | – | -0.18% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -51,308 | – | -0.18% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -10,127 | – | -0.19% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -29,098 | – | -0.19% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -57,537 | – | -0.19% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -46,344 | – | -0.20% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -186,044 | – | -0.20% | – |
| STT | Exit | STATE STR CORP | $0 | – | -37,835 | – | -0.20% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -40,024 | – | -0.20% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -29,595 | – | -0.20% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -46,351 | – | -0.21% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -93,744 | – | -0.21% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -64,885 | – | -0.22% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -93,786 | – | -0.22% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -53,994 | – | -0.23% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -18,291 | – | -0.23% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -61,806 | – | -0.23% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -165,737 | – | -0.24% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -14,026 | – | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -23,833 | – | -0.24% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -127,363 | – | -0.25% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -63,991 | – | -0.25% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -92,803 | – | -0.26% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -24,640 | – | -0.26% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -62,820 | – | -0.26% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -45,528 | – | -0.26% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -140,123 | – | -0.26% | – |
| BMS | Exit | BEMIS INC | $0 | – | -104,995 | – | -0.26% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -40,870 | – | -0.27% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -34,033 | – | -0.27% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -15,198 | – | -0.27% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -79,885 | – | -0.28% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -63,488 | – | -0.28% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -40,274 | – | -0.29% | – |
| BBT | Exit | BB&T CORP | $0 | – | -112,034 | – | -0.29% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -79,170 | – | -0.30% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -65,943 | – | -0.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -63,367 | – | -0.31% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -30,700 | – | -0.31% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -118,845 | – | -0.32% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -65,165 | – | -0.33% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -120,529 | – | -0.33% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -110,738 | – | -0.33% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -75,972 | – | -0.34% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -137,783 | – | -0.34% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -82,421 | – | -0.36% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,868 | – | -0.36% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -37,327 | – | -0.37% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -105,209 | – | -0.37% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -272,440 | – | -0.38% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -76,948 | – | -0.39% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -47,677 | – | -0.39% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -59,860 | – | -0.40% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -63,741 | – | -0.41% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -109,317 | – | -0.44% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -304,217 | – | -0.49% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -112,905 | – | -0.51% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -144,408 | – | -0.51% | – |
| KO | Exit | COCA COLA CO | $0 | – | -208,008 | – | -0.52% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -111,091 | – | -0.55% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -124,867 | – | -0.55% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -196,123 | – | -0.58% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -118,161 | – | -0.60% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -78,257 | – | -0.61% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -54,578 | – | -0.62% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -98,036 | – | -0.64% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -82,582 | – | -0.65% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -75,092 | – | -0.65% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -200,596 | – | -0.65% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -130,065 | – | -0.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -50,378 | – | -0.70% | – |
| T | Exit | AT&T INC | $0 | – | -325,068 | – | -0.70% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -106,640 | – | -0.73% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -130,051 | – | -0.76% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -217,070 | – | -0.77% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -120,961 | – | -0.77% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -182,976 | – | -0.78% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -149,214 | – | -0.81% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -311,122 | – | -0.81% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -267,037 | – | -0.81% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -386,259 | – | -0.82% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -626,596 | – | -0.85% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -102,507 | – | -0.86% | – |
| INTC | Exit | INTEL CORP | $0 | – | -415,833 | – | -0.87% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -475,608 | – | -0.88% | – |
| MMM | Exit | 3M CO | $0 | – | -76,381 | – | -0.88% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -262,821 | – | -0.93% | – |
| BA | Exit | BOEING CO | $0 | – | -67,173 | – | -0.94% | – |
| EOG | Exit | EOG RES INC | $0 | – | -178,527 | – | -0.95% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -409,071 | – | -0.96% | – |
| BFC | Exit | BANK FIRST NATL CORP | $0 | – | -461,351 | – | -0.98% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -739,620 | – | -0.99% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -452,251 | – | -1.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -213,818 | – | -1.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -111,709 | – | -1.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -106,939 | – | -1.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -288,270 | – | -1.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -190,729 | – | -1.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -22,362 | – | -1.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -109,847 | – | -1.19% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -280,822 | – | -1.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -24,990 | – | -1.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -134,040 | – | -1.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -305,384 | – | -1.38% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -474,669 | – | -1.40% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -217,212 | – | -1.41% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -196,798 | – | -1.41% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -283,238 | – | -1.42% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -62,837 | – | -1.55% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -202,416 | – | -1.63% | – |
| PFE | Exit | PFIZER INC | $0 | – | -890,400 | – | -1.75% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -344,689 | – | -2.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -403,101 | – | -2.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -689,525 | – | -2.83% | – |
| AAPL | Exit | APPLE INC | $0 | – | -374,817 | – | -3.19% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -2,506,923 | – | -3.50% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -2,694,538 | – | -3.60% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,025,049 | – | -6.65% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Buy | KIMBERLY CLARK CORP | $120,628,000 | -8.8% | 1,025,049 | +0.0% | 6.65% | -11.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $65,342,000 | -5.4% | 2,694,538 | -1.7% | 3.60% | -8.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $63,425,000 | +12.6% | 2,506,923 | -0.4% | 3.50% | +9.5% |
| AAPL | Sell | APPLE INC | $57,767,000 | +1.0% | 374,817 | -5.6% | 3.19% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $51,363,000 | +6.7% | 689,525 | -1.3% | 2.83% | +3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,500,000 | +3.3% | 403,101 | -1.1% | 2.12% | +0.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $38,264,000 | -7.0% | 344,689 | -1.6% | 2.11% | -9.6% |
| PFE | Buy | PFIZER INC | $31,788,000 | +8.0% | 890,400 | +1.6% | 1.75% | +5.0% |
| CELG | Buy | CELGENE CORP | $29,516,000 | +13.3% | 202,416 | +0.9% | 1.63% | +10.1% |
| BLK | Sell | BLACKROCK INC | $28,094,000 | +5.3% | 62,837 | -0.5% | 1.55% | +2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $25,769,000 | +1.4% | 283,238 | -2.9% | 1.42% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,585,000 | -0.6% | 196,798 | +1.1% | 1.41% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW | $25,522,000 | +15.6% | 217,212 | +2.6% | 1.41% | +12.4% |
| USB | Buy | US BANCORP DEL | $25,437,000 | +5.6% | 474,669 | +2.3% | 1.40% | +2.7% |
| XOM | Buy | EXXON MOBIL CORP | $25,036,000 | +3.1% | 305,384 | +1.6% | 1.38% | +0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,572,000 | +9.1% | 134,040 | +0.8% | 1.36% | +6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,333,000 | +4.6% | 24,990 | -0.1% | 1.34% | +1.7% |
| DHR | Buy | DANAHER CORP DEL | $24,089,000 | +3.5% | 280,822 | +1.8% | 1.33% | +0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,514,000 | -10.0% | 109,847 | -14.8% | 1.19% | -12.5% |
| AMZN | Buy | AMAZON COM INC | $21,498,000 | -0.1% | 22,362 | +0.6% | 1.19% | -2.9% |
| PEP | Sell | PEPSICO INC | $21,253,000 | -14.8% | 190,729 | -11.7% | 1.17% | -17.1% |
| SLB | Sell | SCHLUMBERGER LTD | $20,110,000 | +1.8% | 288,270 | -3.9% | 1.11% | -1.0% |
| LRCX | Sell | LAM RESEARCH CORP | $19,788,000 | -2.0% | 106,939 | -25.1% | 1.09% | -4.7% |
| FB | Buy | FACEBOOK INCcl a | $19,087,000 | +26.4% | 111,709 | +11.7% | 1.05% | +23.0% |
| ADI | Buy | ANALOG DEVICES INC | $18,425,000 | +59.9% | 213,818 | +44.4% | 1.02% | +55.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $18,388,000 | -3.9% | 452,251 | +2.0% | 1.01% | -6.6% |
| GE | Sell | GENERAL ELECTRIC CO | $17,884,000 | -12.3% | 739,620 | -2.0% | 0.99% | -14.7% |
| NWL | Buy | NEWELL BRANDS INC | $17,455,000 | -6.4% | 409,071 | +17.6% | 0.96% | -9.0% |
| EOG | Sell | EOG RES INC | $17,271,000 | +2.0% | 178,527 | -4.6% | 0.95% | -0.8% |
| BA | Sell | BOEING CO | $17,076,000 | +27.2% | 67,173 | -1.0% | 0.94% | +23.8% |
| MRK | Sell | MERCK & CO INC | $16,828,000 | -1.6% | 262,821 | -1.5% | 0.93% | -4.3% |
| MMM | Sell | 3M CO | $16,032,000 | -0.3% | 76,381 | -1.1% | 0.88% | -3.1% |
| CSCO | Sell | CISCO SYS INC | $15,995,000 | +1.9% | 475,608 | -5.2% | 0.88% | -1.0% |
| INTC | Sell | INTEL CORP | $15,835,000 | +6.0% | 415,833 | -6.1% | 0.87% | +3.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $15,501,000 | +6.9% | 102,507 | +1.1% | 0.86% | +3.9% |
| HBI | Buy | HANESBRANDS INC | $15,439,000 | +21.8% | 626,596 | +14.5% | 0.85% | +18.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,863,000 | -5.2% | 386,259 | -4.2% | 0.82% | -7.9% |
| XEL | Buy | XCEL ENERGY INC | $14,722,000 | +3.6% | 311,122 | +0.5% | 0.81% | +0.7% |
| WFC | Sell | WELLS FARGO CO NEW | $14,727,000 | -18.3% | 267,037 | -17.9% | 0.81% | -20.6% |
| DIS | Sell | DISNEY WALT CO | $14,708,000 | -9.8% | 149,214 | -2.8% | 0.81% | -12.3% |
| ETN | Buy | EATON CORP PLC | $14,051,000 | +1.9% | 182,976 | +3.2% | 0.78% | -0.9% |
| UNP | Buy | UNION PAC CORP | $14,028,000 | +12.5% | 120,961 | +5.6% | 0.77% | +9.5% |
| DFS | Buy | DISCOVER FINL SVCS | $13,997,000 | +8.6% | 217,070 | +4.7% | 0.77% | +5.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $13,827,000 | +1.6% | 130,051 | +3.3% | 0.76% | -1.2% |
| CAT | Sell | CATERPILLAR INC DEL | $13,299,000 | +15.7% | 106,640 | -0.3% | 0.73% | +12.6% |
| T | Sell | AT&T INC | $12,733,000 | +3.6% | 325,068 | -0.2% | 0.70% | +0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,656,000 | -2.0% | 50,378 | -5.7% | 0.70% | -4.8% |
| PSX | Buy | PHILLIPS 66 | $11,915,000 | +13.7% | 130,065 | +2.6% | 0.66% | +10.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,856,000 | +4.9% | 200,596 | -2.9% | 0.65% | +2.0% |
| MCD | Sell | MCDONALDS CORP | $11,765,000 | +1.4% | 75,092 | -0.9% | 0.65% | -1.4% |
| HON | Buy | HONEYWELL INTL INC | $11,705,000 | +24.0% | 82,582 | +16.6% | 0.65% | +20.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,696,000 | +10.1% | 98,036 | +1.8% | 0.64% | +7.0% |
| AGN | Buy | ALLERGAN PLC | $11,186,000 | -15.6% | 54,578 | +0.1% | 0.62% | -18.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,050,000 | +15.5% | 78,257 | -0.7% | 0.61% | +12.3% |
| ALL | Buy | ALLSTATE CORP | $10,860,000 | +4.3% | 118,161 | +0.4% | 0.60% | +1.4% |
| ABT | Sell | ABBOTT LABS | $10,465,000 | +8.9% | 196,123 | -0.8% | 0.58% | +5.9% |
| LOW | Sell | LOWES COS INC | $9,982,000 | +2.6% | 124,867 | -0.4% | 0.55% | -0.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $9,973,000 | -2.2% | 111,091 | -15.9% | 0.55% | -4.8% |
| KO | Sell | COCA COLA CO | $9,362,000 | -2.6% | 208,008 | -2.9% | 0.52% | -5.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,205,000 | +9.5% | 144,408 | -4.3% | 0.51% | +6.5% |
| CVS | Buy | CVS HEALTH CORP | $9,182,000 | +5.7% | 112,905 | +4.6% | 0.51% | +2.6% |
| BSX | New | BOSTON SCIENTIFIC CORP | $8,874,000 | – | 304,217 | – | 0.49% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $7,964,000 | -3.8% | 109,317 | -2.1% | 0.44% | -6.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,399,000 | -6.5% | 63,741 | -1.6% | 0.41% | -9.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,188,000 | +9.6% | 59,860 | +1.0% | 0.40% | +6.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,055,000 | -5.8% | 47,677 | -8.8% | 0.39% | -8.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $7,028,000 | +7.1% | 76,948 | +4.2% | 0.39% | +4.3% |
| BAC | Buy | BANK AMER CORP | $6,904,000 | +62.0% | 272,440 | +55.1% | 0.38% | +57.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,678,000 | +4.1% | 37,327 | +1.3% | 0.37% | +1.1% |
| MO | Sell | ALTRIA GROUP INC | $6,672,000 | -18.5% | 105,209 | -4.3% | 0.37% | -20.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,588,000 | +1.2% | 6,868 | -4.1% | 0.36% | -1.6% |
| WM | Sell | WASTE MGMT INC DEL | $6,451,000 | +5.3% | 82,421 | -1.3% | 0.36% | +2.6% |
| HYH | Buy | HALYARD HEALTH INC | $6,205,000 | +14.7% | 137,783 | +0.0% | 0.34% | +11.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $6,064,000 | +4.0% | 75,972 | +4.0% | 0.34% | +1.2% |
| SBUX | Sell | STARBUCKS CORP | $5,948,000 | -13.9% | 110,738 | -6.6% | 0.33% | -16.3% |
| SO | Buy | SOUTHERN CO | $5,922,000 | +4.0% | 120,529 | +1.3% | 0.33% | +1.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,907,000 | +12.6% | 65,165 | -7.8% | 0.33% | +9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,882,000 | +7.1% | 118,845 | -3.4% | 0.32% | +3.8% |
| LRCX | New | LAM RESEARCH CORPput | $5,681,000 | – | 30,700 | – | 0.31% | – |
| ABBV | Sell | ABBVIE INC | $5,631,000 | +17.8% | 63,367 | -3.9% | 0.31% | +14.8% |
| DWDP | New | DOWDUPONT INC | $5,481,000 | – | 79,170 | – | 0.30% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,479,000 | +5.2% | 65,943 | +5.4% | 0.30% | +2.4% |
| BBT | Buy | BB&T CORP | $5,258,000 | +5.1% | 112,034 | +1.7% | 0.29% | +2.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,216,000 | +3.4% | 40,274 | -0.7% | 0.29% | +0.7% |
| GILD | Sell | GILEAD SCIENCES INC | $5,144,000 | +0.3% | 63,488 | -12.4% | 0.28% | -2.4% |
| ZTS | Sell | ZOETIS INCcl a | $5,094,000 | +0.2% | 79,885 | -2.0% | 0.28% | -2.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,959,000 | -4.1% | 15,198 | -6.7% | 0.27% | -6.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,938,000 | -1.0% | 34,033 | +4.9% | 0.27% | -3.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,843,000 | +0.6% | 40,870 | -1.2% | 0.27% | -2.2% |
| BMS | Sell | BEMIS INC | $4,785,000 | -3.8% | 104,995 | -2.4% | 0.26% | -6.4% |
| WY | Sell | WEYERHAEUSER CO | $4,768,000 | +0.5% | 140,123 | -1.1% | 0.26% | -2.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,663,000 | +7.5% | 62,820 | +1.5% | 0.26% | +4.5% |
| TWX | Sell | TIME WARNER INC | $4,665,000 | -11.3% | 45,528 | -13.1% | 0.26% | -13.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,662,000 | +8.5% | 24,640 | +0.1% | 0.26% | +5.3% |
| COP | Sell | CONOCOPHILLIPS | $4,644,000 | +10.6% | 92,803 | -2.9% | 0.26% | +7.6% |
| FTV | Sell | FORTIVE CORP | $4,530,000 | +4.6% | 63,991 | -6.4% | 0.25% | +1.6% |
| IVZ | Buy | INVESCO LTD | $4,463,000 | +20.0% | 127,363 | +20.5% | 0.25% | +16.6% |
| AMGN | Sell | AMGEN INC | $4,444,000 | +8.2% | 23,833 | -0.1% | 0.24% | +5.2% |
| BIIB | Sell | BIOGEN INC | $4,391,000 | +13.2% | 14,026 | -1.9% | 0.24% | +10.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,320,000 | -2.9% | 165,737 | +0.8% | 0.24% | -5.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,233,000 | +10.6% | 61,806 | +5.3% | 0.23% | +7.8% |
| VOO | Buy | VANGUARD INDEX FDS | $4,221,000 | +9.2% | 18,291 | +5.1% | 0.23% | +6.4% |
| KHC | Sell | KRAFT HEINZ CO | $4,188,000 | -11.1% | 53,994 | -1.9% | 0.23% | -13.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,071,000 | +16.5% | 93,786 | +10.9% | 0.22% | +13.6% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $3,799,000 | +16.4% | 93,744 | +2.2% | 0.21% | +13.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,799,000 | +3.3% | 46,351 | +3.1% | 0.21% | +0.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,701,000 | +6.8% | 29,595 | +1.6% | 0.20% | +3.6% |
| NTRS | Buy | NORTHERN TR CORP | $3,680,000 | -0.9% | 40,024 | +4.8% | 0.20% | -3.8% |
| STT | Sell | STATE STR CORP | $3,615,000 | +6.1% | 37,835 | -0.4% | 0.20% | +3.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,579,000 | -6.8% | 46,344 | -5.5% | 0.20% | -9.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,568,000 | +10.8% | 186,044 | +10.7% | 0.20% | +7.7% |
| STI | Sell | SUNTRUST BKS INC | $3,439,000 | +4.9% | 57,537 | -0.4% | 0.19% | +2.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,408,000 | -8.0% | 29,098 | +0.9% | 0.19% | -10.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $3,378,000 | +6.1% | 10,127 | -1.3% | 0.19% | +2.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,221,000 | +98.1% | 51,308 | +93.7% | 0.18% | +93.5% |
| NEE | Sell | NEXTERA ENERGY INC | $3,206,000 | +4.2% | 21,872 | -0.4% | 0.18% | +1.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,202,000 | -3.0% | 59,331 | -1.2% | 0.18% | -5.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,191,000 | +11.2% | 73,258 | +4.3% | 0.18% | +8.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,098,000 | +57.8% | 69,130 | +45.8% | 0.17% | +54.1% |
| SYY | Sell | SYSCO CORP | $3,011,000 | +3.4% | 55,824 | -3.5% | 0.17% | +0.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,854,000 | +3.7% | 44,451 | -3.3% | 0.16% | +0.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,826,000 | +5.0% | 28,310 | +1.6% | 0.16% | +2.0% |
| GLD | Sell | SPDR GOLD TRUST | $2,729,000 | -0.8% | 22,445 | -3.7% | 0.15% | -3.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,721,000 | -2.1% | 147,175 | -3.2% | 0.15% | -5.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,698,000 | -4.3% | 23,475 | -10.0% | 0.15% | -6.9% |
| WMT | Sell | WAL-MART STORES INC | $2,674,000 | -2.3% | 34,218 | -5.4% | 0.15% | -4.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,656,000 | -3.3% | 36,622 | -11.5% | 0.15% | -5.8% |
| EIX | Buy | EDISON INTL | $2,594,000 | -0.4% | 33,617 | +0.9% | 0.14% | -3.4% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $2,565,000 | -4.9% | 80,335 | -5.1% | 0.14% | -7.8% |
| TXN | Sell | TEXAS INSTRS INC | $2,447,000 | -14.5% | 27,306 | -26.6% | 0.14% | -16.7% |
| WBT | Sell | WELBILT INC | $2,439,000 | +21.7% | 105,826 | -0.5% | 0.14% | +18.4% |
| HAL | Sell | HALLIBURTON CO | $2,426,000 | -12.1% | 52,704 | -18.4% | 0.13% | -14.6% |
| F | Buy | FORD MTR CO DEL | $2,408,000 | +21.9% | 201,148 | +13.9% | 0.13% | +18.8% |
| BP | Buy | BP PLCsponsored adr | $2,259,000 | +12.0% | 58,769 | +0.9% | 0.12% | +9.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,262,000 | +2.9% | 25,113 | +2.4% | 0.12% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,209,000 | -3.4% | 25,730 | -6.1% | 0.12% | -6.2% |
| SYF | Buy | SYNCHRONY FINL | $2,084,000 | +4.6% | 67,119 | +0.5% | 0.12% | +1.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,049,000 | +8.6% | 21,612 | +6.1% | 0.11% | +5.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,955,000 | +4.4% | 20,937 | -4.5% | 0.11% | +1.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,955,000 | -7.3% | 17,881 | -13.1% | 0.11% | -10.0% |
| V | Sell | VISA INC | $1,867,000 | +10.1% | 17,747 | -1.8% | 0.10% | +7.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,851,000 | +14.0% | 80,621 | +9.6% | 0.10% | +10.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,831,000 | +9.2% | 31,776 | +5.1% | 0.10% | +6.3% |
| GLW | Sell | CORNING INC | $1,792,000 | -51.1% | 59,891 | -50.9% | 0.10% | -52.4% |
| BEN | Sell | FRANKLIN RES INC | $1,752,000 | -7.8% | 39,358 | -7.3% | 0.10% | -10.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,741,000 | +175.9% | 155,175 | +194.0% | 0.10% | +166.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,689,000 | +4.3% | 65,305 | -0.5% | 0.09% | +1.1% |
| FLR | Sell | FLUOR CORP NEW | $1,680,000 | -9.5% | 39,898 | -1.6% | 0.09% | -11.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,647,000 | +4.4% | 31,051 | +2.2% | 0.09% | +1.1% |
| GIS | Buy | GENERAL MLS INC | $1,655,000 | +3.4% | 31,975 | +10.7% | 0.09% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,630,000 | +5.7% | 8,053 | +2.7% | 0.09% | +3.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,616,000 | +3.5% | 10,906 | -1.6% | 0.09% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored adr | $1,550,000 | +0.2% | 29,297 | +5.2% | 0.09% | -2.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,530,000 | +10.7% | 10,670 | +5.6% | 0.08% | +7.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,450,000 | -7.9% | 9,543 | -14.6% | 0.08% | -10.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,436,000 | +6.8% | 9,766 | +3.5% | 0.08% | +3.9% |
| TIP | Buy | ISHARES TRtips bd etf | $1,390,000 | +3.8% | 12,245 | +3.7% | 0.08% | +1.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,389,000 | +6.2% | 16,996 | +3.0% | 0.08% | +4.1% |
| VNTV | Buy | VANTIV INCcl a | $1,393,000 | +22.8% | 19,773 | +10.4% | 0.08% | +20.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,324,000 | -3.0% | 16,410 | -2.8% | 0.07% | -5.2% |
| MCO | Buy | MOODYS CORP | $1,318,000 | +16.2% | 9,467 | +1.6% | 0.07% | +14.1% |
| NP | Buy | NEENAH PAPER INC | $1,293,000 | +6.9% | 15,112 | +0.2% | 0.07% | +2.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,235,000 | -24.0% | 30,655 | -18.1% | 0.07% | -26.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,208,000 | +5.3% | 5,093 | -1.5% | 0.07% | +3.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,201,000 | +1.6% | 17,543 | -3.6% | 0.07% | -1.5% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,119,000 | +0.4% | 38,682 | -1.3% | 0.06% | -1.6% |
| OKE | New | ONEOK INC NEW | $1,092,000 | – | 19,700 | – | 0.06% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,048,000 | +5.3% | 14,759 | +1.0% | 0.06% | +3.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,039,000 | +5.6% | 9,840 | +2.9% | 0.06% | +1.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,022,000 | +5.5% | 6,690 | +2.5% | 0.06% | +1.8% |
| ORCL | Sell | ORACLE CORP | $1,008,000 | -4.9% | 20,836 | -1.4% | 0.06% | -6.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $996,000 | +9.7% | 8,178 | +5.9% | 0.06% | +5.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,005,000 | +8.2% | 3,975 | +4.2% | 0.06% | +3.8% |
| CMI | Sell | CUMMINS INC | $1,003,000 | -7.3% | 5,969 | -10.5% | 0.06% | -9.8% |
| MTW | Sell | MANITOWOC INC | $979,000 | +48.6% | 108,749 | -0.8% | 0.05% | +45.9% |
| HD | Sell | HOME DEPOT INC | $979,000 | +5.2% | 5,986 | -1.4% | 0.05% | +1.9% |
| QCOM | Sell | QUALCOMM INC | $929,000 | -23.5% | 17,911 | -18.6% | 0.05% | -26.1% |
| RAND | New | RAND CAP CORP | $890,000 | – | 300,000 | – | 0.05% | – |
| NSRGY | Sell | NESTLE S Asponsored adr | $880,000 | -16.0% | 10,491 | -12.7% | 0.05% | -16.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $871,000 | -6.9% | 12,252 | -6.7% | 0.05% | -9.4% |
| LLY | Sell | LILLY ELI & CO | $871,000 | +2.2% | 10,194 | -1.5% | 0.05% | 0.0% |
| M | Sell | MACYS INC | $847,000 | -8.8% | 38,831 | -2.8% | 0.05% | -11.3% |
| O | Sell | REALTY INCOME CORP | $837,000 | -7.0% | 14,650 | -10.1% | 0.05% | -9.8% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $831,000 | +4.8% | 14,649 | +1.6% | 0.05% | +2.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $835,000 | +4.4% | 5,075 | -1.1% | 0.05% | +2.2% |
| MDT | Sell | MEDTRONIC PLC | $716,000 | -37.3% | 9,204 | -28.5% | 0.04% | -40.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $635,000 | +5.0% | 27,295 | +2.3% | 0.04% | +2.9% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $638,000 | – | 8,841 | – | 0.04% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $618,000 | +1.8% | 4,836 | -2.1% | 0.03% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $621,000 | -10.9% | 9,815 | -10.1% | 0.03% | -15.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $598,000 | -21.7% | 7,066 | -21.8% | 0.03% | -23.3% |
| ADBE | Sell | ADOBE SYS INC | $574,000 | -2.5% | 3,844 | -7.7% | 0.03% | -3.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $573,000 | +14.1% | 10,091 | +8.1% | 0.03% | +14.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $583,000 | +3.9% | 7,402 | +19.3% | 0.03% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $539,000 | +10.2% | 3,638 | -5.0% | 0.03% | +7.1% |
| PLXS | Sell | PLEXUS CORP | $549,000 | -8.8% | 9,788 | -14.5% | 0.03% | -11.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $519,000 | +7.2% | 3,670 | +2.9% | 0.03% | +7.4% |
| BMO | Sell | BANK MONTREAL QUE | $523,000 | -7.8% | 6,904 | -10.5% | 0.03% | -9.4% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $481,000 | -2.2% | 5,519 | -1.0% | 0.03% | -3.6% |
| APA | Buy | APACHE CORP | $477,000 | +12.5% | 10,417 | +17.6% | 0.03% | +8.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $445,000 | +7.7% | 2,915 | +2.7% | 0.02% | +8.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $454,000 | -4.4% | 15,957 | -3.4% | 0.02% | -7.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $415,000 | +10.1% | 2,326 | -0.1% | 0.02% | +9.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $423,000 | +77.0% | 8,020 | +67.6% | 0.02% | +64.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $394,000 | +29.2% | 5,087 | +23.2% | 0.02% | +29.4% |
| EXC | New | EXELON CORP | $391,000 | – | 10,363 | – | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $372,000 | +11.7% | 8,503 | +9.9% | 0.02% | +10.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $355,000 | +9.2% | 1,235 | -2.4% | 0.02% | +11.1% |
| AMAT | Buy | APPLIED MATLS INC | $361,000 | +30.8% | 6,921 | +3.6% | 0.02% | +25.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $356,000 | +3.5% | 3,120 | -1.0% | 0.02% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $362,000 | +4.3% | 5,762 | +0.6% | 0.02% | 0.0% |
| VSM | Sell | VERSUM MATLS INC | $342,000 | +8.6% | 8,788 | -9.3% | 0.02% | +5.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $337,000 | -1.2% | 3,347 | -0.9% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $330,000 | -6.5% | 4,480 | -6.3% | 0.02% | -10.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $332,000 | -26.2% | 2,500 | -29.4% | 0.02% | -30.8% |
| PVH | New | PVH CORP | $328,000 | – | 2,599 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $305,000 | – | 3,261 | – | 0.02% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $300,000 | -10.4% | 8,173 | -22.0% | 0.02% | -10.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $316,000 | +4.6% | 2,712 | +2.6% | 0.02% | 0.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $285,000 | – | 10,107 | – | 0.02% | – |
| FDX | Sell | FEDEX CORP | $292,000 | +1.7% | 1,296 | -2.0% | 0.02% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $282,000 | +2.2% | 4,110 | -1.8% | 0.02% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $278,000 | +15.8% | 3,369 | -3.4% | 0.02% | +7.1% |
| MLHR | New | MILLER HERMAN INC | $252,000 | – | 7,000 | – | 0.01% | – |
| FISV | New | FISERV INC | $261,000 | – | 2,024 | – | 0.01% | – |
| CDK | Sell | CDK GLOBAL INC | $248,000 | +0.8% | 3,945 | -0.5% | 0.01% | 0.0% |
| SHOP | New | SHOPIFY INCcl a | $236,000 | – | 2,024 | – | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $232,000 | +5.9% | 1,891 | +9.1% | 0.01% | +8.3% |
| MGEE | Sell | MGE ENERGY INC | $230,000 | 0.0% | 3,562 | -0.4% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITED | $212,000 | -0.5% | 1,483 | +1.2% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $224,000 | -5.1% | 2,668 | -5.7% | 0.01% | -7.7% |
| NKE | Sell | NIKE INCcl b | $209,000 | -16.7% | 4,027 | -5.3% | 0.01% | -14.3% |
| TJX | Sell | TJX COS INC NEW | $218,000 | -4.0% | 2,958 | -5.9% | 0.01% | -7.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $220,000 | -0.5% | 5,292 | -3.6% | 0.01% | -7.7% |
| SRCL | Sell | STERICYCLE INC | $203,000 | -37.2% | 2,835 | -33.0% | 0.01% | -38.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $150,000 | +11.1% | 10,684 | -5.0% | 0.01% | 0.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $43,000 | – | 10,080 | – | 0.00% | – |
| Exit | BANK AMER N Avar cert dep17 | $0 | – | -10,000 | – | -0.01% | – | |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -7,111 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,104 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,197 | – | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -14,250 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,206 | – | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,499 | – | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,850 | – | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -10,915 | – | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -6,837 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,809 | – | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -9,800 | – | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -6,520 | – | -0.05% | – |
| MAT | Exit | MATTEL INC | $0 | – | -48,577 | – | -0.06% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -23,010 | – | -0.11% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -180,717 | – | -0.16% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -66,321 | – | -0.24% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | New | KIMBERLY CLARK CORP | $132,334,000 | – | 1,024,966 | – | 7.51% | – |
| ASB | New | ASSOCIATED BANC CORP | $69,090,000 | – | 2,741,690 | – | 3.92% | – |
| AAPL | New | APPLE INC | $57,210,000 | – | 397,234 | – | 3.24% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $56,314,000 | – | 2,517,393 | – | 3.19% | – |
| MSFT | New | MICROSOFT CORP | $48,134,000 | – | 698,302 | – | 2.73% | – |
| PM | New | PHILIP MORRIS INTL INC | $41,147,000 | – | 350,331 | – | 2.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $37,264,000 | – | 407,705 | – | 2.11% | – |
| PFE | New | PFIZER INC | $29,432,000 | – | 876,207 | – | 1.67% | – |
| BLK | New | BLACKROCK INC | $26,684,000 | – | 63,171 | – | 1.51% | – |
| CELG | New | CELGENE CORP | $26,058,000 | – | 200,643 | – | 1.48% | – |
| JNJ | New | JOHNSON & JOHNSON | $25,744,000 | – | 194,603 | – | 1.46% | – |
| PG | New | PROCTER AND GAMBLE CO | $25,410,000 | – | 291,575 | – | 1.44% | – |
| PEP | New | PEPSICO INC | $24,935,000 | – | 215,907 | – | 1.41% | – |
| XOM | New | EXXON MOBIL CORP | $24,274,000 | – | 300,676 | – | 1.38% | – |
| USB | New | US BANCORP DEL | $24,079,000 | – | 463,776 | – | 1.37% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $23,908,000 | – | 128,939 | – | 1.36% | – |
| DHR | New | DANAHER CORP DEL | $23,281,000 | – | 275,876 | – | 1.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $23,256,000 | – | 25,015 | – | 1.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $22,521,000 | – | 132,969 | – | 1.28% | – |
| CVX | New | CHEVRON CORP NEW | $22,081,000 | – | 211,647 | – | 1.25% | – |
| AMZN | New | AMAZON COM INC | $21,521,000 | – | 22,233 | – | 1.22% | – |
| GE | New | GENERAL ELECTRIC CO | $20,389,000 | – | 754,849 | – | 1.16% | – |
| LRCX | New | LAM RESEARCH CORP | $20,195,000 | – | 142,787 | – | 1.15% | – |
| SLB | New | SCHLUMBERGER LTD | $19,748,000 | – | 299,941 | – | 1.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $19,144,000 | – | 443,236 | – | 1.09% | – |
| NWL | New | NEWELL BRANDS INC | $18,647,000 | – | 347,769 | – | 1.06% | – |
| WFC | New | WELLS FARGO CO NEW | $18,028,000 | – | 325,347 | – | 1.02% | – |
| MRK | New | MERCK & CO INC | $17,096,000 | – | 266,756 | – | 0.97% | – |
| EOG | New | EOG RES INC | $16,935,000 | – | 187,090 | – | 0.96% | – |
| BFC | New | BANK FIRST NATL CORP | $16,724,000 | – | 461,351 | – | 0.95% | – |
| DIS | New | DISNEY WALT CO | $16,312,000 | – | 153,525 | – | 0.92% | – |
| MMM | New | 3M CO | $16,084,000 | – | 77,255 | – | 0.91% | – |
| CSCO | New | CISCO SYS INC | $15,703,000 | – | 501,711 | – | 0.89% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $15,686,000 | – | 403,038 | – | 0.89% | – |
| FB | New | FACEBOOK INCcl a | $15,097,000 | – | 99,992 | – | 0.86% | – |
| INTC | New | INTEL CORP | $14,938,000 | – | 442,754 | – | 0.85% | – |
| APD | New | AIR PRODS & CHEMS INC | $14,506,000 | – | 101,397 | – | 0.82% | – |
| XEL | New | XCEL ENERGY INC | $14,204,000 | – | 309,576 | – | 0.81% | – |
| ETN | New | EATON CORP PLC | $13,793,000 | – | 177,220 | – | 0.78% | – |
| PRU | New | PRUDENTIAL FINL INC | $13,610,000 | – | 125,854 | – | 0.77% | – |
| BA | New | BOEING CO | $13,423,000 | – | 67,878 | – | 0.76% | – |
| AGN | New | ALLERGAN PLC | $13,257,000 | – | 54,536 | – | 0.75% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,915,000 | – | 53,409 | – | 0.73% | – |
| DFS | New | DISCOVER FINL SVCS | $12,893,000 | – | 207,306 | – | 0.73% | – |
| HBI | New | HANESBRANDS INC | $12,678,000 | – | 547,423 | – | 0.72% | – |
| UNP | New | UNION PAC CORP | $12,470,000 | – | 114,506 | – | 0.71% | – |
| T | New | AT&T INC | $12,296,000 | – | 325,873 | – | 0.70% | – |
| MCD | New | MCDONALDS CORP | $11,603,000 | – | 75,761 | – | 0.66% | – |
| ADI | New | ANALOG DEVICES INC | $11,523,000 | – | 148,109 | – | 0.65% | – |
| CAT | New | CATERPILLAR INC DEL | $11,499,000 | – | 107,007 | – | 0.65% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $11,299,000 | – | 206,493 | – | 0.64% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,626,000 | – | 96,283 | – | 0.60% | – |
| PSX | New | PHILLIPS 66 | $10,478,000 | – | 126,711 | – | 0.59% | – |
| ALL | New | ALLSTATE CORP | $10,410,000 | – | 117,706 | – | 0.59% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $10,197,000 | – | 132,120 | – | 0.58% | – |
| LOW | New | LOWES COS INC | $9,725,000 | – | 125,428 | – | 0.55% | – |
| KO | New | COCA COLA CO | $9,611,000 | – | 214,297 | – | 0.54% | – |
| ABT | New | ABBOTT LABS | $9,611,000 | – | 197,707 | – | 0.54% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $9,569,000 | – | 78,784 | – | 0.54% | – |
| HON | New | HONEYWELL INTL INC | $9,438,000 | – | 70,807 | – | 0.54% | – |
| CVS | New | CVS HEALTH CORP | $8,683,000 | – | 107,922 | – | 0.49% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $8,405,000 | – | 150,842 | – | 0.48% | – |
| CL | New | COLGATE PALMOLIVE CO | $8,276,000 | – | 111,643 | – | 0.47% | – |
| MO | New | ALTRIA GROUP INC | $8,185,000 | – | 109,908 | – | 0.46% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,911,000 | – | 64,785 | – | 0.45% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $7,487,000 | – | 52,262 | – | 0.42% | – |
| SBUX | New | STARBUCKS CORP | $6,911,000 | – | 118,531 | – | 0.39% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $6,562,000 | – | 73,817 | – | 0.37% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,556,000 | – | 59,276 | – | 0.37% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,509,000 | – | 7,162 | – | 0.37% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,412,000 | – | 36,862 | – | 0.36% | – |
| WM | New | WASTE MGMT INC DEL | $6,125,000 | – | 83,507 | – | 0.35% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $5,833,000 | – | 73,046 | – | 0.33% | – |
| SO | New | SOUTHERN CO | $5,695,000 | – | 118,956 | – | 0.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,493,000 | – | 122,985 | – | 0.31% | – |
| HYH | New | HALYARD HEALTH INC | $5,410,000 | – | 137,724 | – | 0.31% | – |
| TWX | New | TIME WARNER INC | $5,259,000 | – | 52,373 | – | 0.30% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,248,000 | – | 70,710 | – | 0.30% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $5,206,000 | – | 62,550 | – | 0.30% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,172,000 | – | 16,284 | – | 0.29% | – |
| GILD | New | GILEAD SCIENCES INC | $5,128,000 | – | 72,453 | – | 0.29% | – |
| ZTS | New | ZOETIS INCcl a | $5,085,000 | – | 81,507 | – | 0.29% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,046,000 | – | 40,543 | – | 0.29% | – |
| BBT | New | BB&T CORP | $5,004,000 | – | 110,192 | – | 0.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,989,000 | – | 32,431 | – | 0.28% | – |
| BMS | New | BEMIS INC | $4,975,000 | – | 107,563 | – | 0.28% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,816,000 | – | 41,359 | – | 0.27% | – |
| ABBV | New | ABBVIE INC | $4,779,000 | – | 65,907 | – | 0.27% | – |
| WY | New | WEYERHAEUSER CO | $4,745,000 | – | 141,656 | – | 0.27% | – |
| KHC | New | KRAFT HEINZ CO | $4,713,000 | – | 55,030 | – | 0.27% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,451,000 | – | 164,357 | – | 0.25% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,339,000 | – | 61,883 | – | 0.25% | – |
| FTV | New | FORTIVE CORP | $4,329,000 | – | 68,346 | – | 0.25% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,297,000 | – | 24,626 | – | 0.24% | – |
| BAC | New | BANK AMER CORP | $4,261,000 | – | 175,636 | – | 0.24% | – |
| COP | New | CONOCOPHILLIPS | $4,200,000 | – | 95,553 | – | 0.24% | – |
| DOW | New | DOW CHEM CO | $4,182,000 | – | 66,321 | – | 0.24% | – |
| AMGN | New | AMGEN INC | $4,108,000 | – | 23,850 | – | 0.23% | – |
| BIIB | New | BIOGEN INC | $3,878,000 | – | 14,293 | – | 0.22% | – |
| EMR | New | EMERSON ELEC CO | $3,869,000 | – | 64,885 | – | 0.22% | – |
| VOO | New | VANGUARD INDEX FDS | $3,864,000 | – | 17,403 | – | 0.22% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,841,000 | – | 49,044 | – | 0.22% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,827,000 | – | 58,687 | – | 0.22% | – |
| IVZ | New | INVESCO LTD | $3,720,000 | – | 105,716 | – | 0.21% | – |
| NTRS | New | NORTHERN TR CORP | $3,714,000 | – | 38,208 | – | 0.21% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $3,703,000 | – | 28,842 | – | 0.21% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,678,000 | – | 44,951 | – | 0.21% | – |
| GLW | New | CORNING INC | $3,667,000 | – | 122,041 | – | 0.21% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,495,000 | – | 84,591 | – | 0.20% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,466,000 | – | 29,123 | – | 0.20% | – |
| STT | New | STATE STR CORP | $3,408,000 | – | 37,975 | – | 0.19% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,300,000 | – | 60,068 | – | 0.19% | – |
| STI | New | SUNTRUST BKS INC | $3,278,000 | – | 57,797 | – | 0.19% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $3,264,000 | – | 91,716 | – | 0.18% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,221,000 | – | 168,134 | – | 0.18% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $3,183,000 | – | 10,264 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $3,078,000 | – | 21,967 | – | 0.18% | – |
| SYY | New | SYSCO CORP | $2,911,000 | – | 57,852 | – | 0.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,869,000 | – | 70,255 | – | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $2,862,000 | – | 37,202 | – | 0.16% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,819,000 | – | 26,075 | – | 0.16% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,778,000 | – | 152,046 | – | 0.16% | – |
| HAL | New | HALLIBURTON CO | $2,759,000 | – | 64,598 | – | 0.16% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,747,000 | – | 41,377 | – | 0.16% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,753,000 | – | 45,977 | – | 0.16% | – |
| GLD | New | SPDR GOLD TRUST | $2,751,000 | – | 23,311 | – | 0.16% | – |
| WMT | New | WAL-MART STORES INC | $2,738,000 | – | 36,168 | – | 0.16% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $2,738,000 | – | 180,717 | – | 0.16% | – |
| RHHBY | New | ROCHE HLDG LTDsponsored adr | $2,698,000 | – | 84,637 | – | 0.15% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,691,000 | – | 27,873 | – | 0.15% | – |
| EIX | New | EDISON INTL | $2,605,000 | – | 33,310 | – | 0.15% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,287,000 | – | 27,401 | – | 0.13% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,198,000 | – | 24,520 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,109,000 | – | 20,586 | – | 0.12% | – |
| WBT | New | WELBILT INC | $2,004,000 | – | 106,326 | – | 0.11% | – |
| BP | New | BP PLCsponsored adr | $2,017,000 | – | 58,219 | – | 0.11% | – |
| SYF | New | SYNCHRONY FINL | $1,992,000 | – | 66,798 | – | 0.11% | – |
| PRXL | New | PAREXEL INTL CORP | $2,000,000 | – | 23,010 | – | 0.11% | – |
| F | New | FORD MTR CO DEL | $1,976,000 | – | 176,528 | – | 0.11% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,963,000 | – | 47,429 | – | 0.11% | – |
| BEN | New | FRANKLIN RES INC | $1,901,000 | – | 42,459 | – | 0.11% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,887,000 | – | 20,365 | – | 0.11% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,872,000 | – | 21,924 | – | 0.11% | – |
| FLR | New | FLUOR CORP NEW | $1,856,000 | – | 40,548 | – | 0.10% | – |
| V | New | VISA INC | $1,695,000 | – | 18,069 | – | 0.10% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,676,000 | – | 30,246 | – | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,619,000 | – | 65,646 | – | 0.09% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,624,000 | – | 37,444 | – | 0.09% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,626,000 | – | 26,486 | – | 0.09% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,624,000 | – | 73,590 | – | 0.09% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,611,000 | – | 19,499 | – | 0.09% | – |
| GIS | New | GENERAL MLS INC | $1,600,000 | – | 28,880 | – | 0.09% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,578,000 | – | 30,373 | – | 0.09% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,574,000 | – | 11,179 | – | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,562,000 | – | 11,086 | – | 0.09% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $1,547,000 | – | 27,856 | – | 0.09% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,542,000 | – | 7,841 | – | 0.09% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,382,000 | – | 10,100 | – | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,365,000 | – | 16,885 | – | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,344,000 | – | 9,433 | – | 0.08% | – |
| TIP | New | ISHARES TRtips bd etf | $1,339,000 | – | 11,811 | – | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,308,000 | – | 16,503 | – | 0.07% | – |
| NP | New | NEENAH PAPER INC | $1,210,000 | – | 15,079 | – | 0.07% | – |
| QCOM | New | QUALCOMM INC | $1,215,000 | – | 22,010 | – | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,182,000 | – | 18,203 | – | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,147,000 | – | 5,168 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $1,142,000 | – | 12,871 | – | 0.06% | – |
| VNTV | New | VANTIV INCcl a | $1,134,000 | – | 17,908 | – | 0.06% | – |
| MCO | New | MOODYS CORP | $1,134,000 | – | 9,317 | – | 0.06% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,134,000 | – | 55,650 | – | 0.06% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $1,114,000 | – | 39,182 | – | 0.06% | – |
| CMI | New | CUMMINS INC | $1,082,000 | – | 6,670 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $1,060,000 | – | 21,136 | – | 0.06% | – |
| NSRGY | New | NESTLE S Asponsored adr | $1,047,000 | – | 12,021 | – | 0.06% | – |
| MAT | New | MATTEL INC | $1,046,000 | – | 48,577 | – | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,019,000 | – | 4 | – | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $995,000 | – | 14,609 | – | 0.06% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $984,000 | – | 9,561 | – | 0.06% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $969,000 | – | 6,525 | – | 0.06% | – |
| CSX | New | CSX CORP | $954,000 | – | 17,484 | – | 0.05% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $929,000 | – | 3,815 | – | 0.05% | – |
| HD | New | HOME DEPOT INC | $931,000 | – | 6,070 | – | 0.05% | – |
| M | New | MACYS INC | $929,000 | – | 39,951 | – | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $936,000 | – | 13,137 | – | 0.05% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $908,000 | – | 7,719 | – | 0.05% | – |
| WPC | New | W P CAREY INC | $891,000 | – | 13,500 | – | 0.05% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $897,000 | – | 6,520 | – | 0.05% | – |
| O | New | REALTY INCOME CORP | $900,000 | – | 16,300 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $852,000 | – | 10,350 | – | 0.05% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $800,000 | – | 5,132 | – | 0.04% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $791,000 | – | 9,800 | – | 0.04% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $793,000 | – | 14,424 | – | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $764,000 | – | 9,036 | – | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $697,000 | – | 10,914 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $683,000 | – | 6,809 | – | 0.04% | – |
| MTW | New | MANITOWOC INC | $659,000 | – | 109,649 | – | 0.04% | – |
| RBC | New | REGAL BELOIT CORP | $649,000 | – | 7,955 | – | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $631,000 | – | 52,777 | – | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $607,000 | – | 4,939 | – | 0.03% | – |
| PLXS | New | PLEXUS CORP | $602,000 | – | 11,450 | – | 0.03% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $605,000 | – | 26,685 | – | 0.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $577,000 | – | 5,494 | – | 0.03% | – |
| ADBE | New | ADOBE SYS INC | $589,000 | – | 4,165 | – | 0.03% | – |
| BMO | New | BANK MONTREAL QUE | $567,000 | – | 7,711 | – | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $561,000 | – | 6,202 | – | 0.03% | – |
| AFL | New | AFLAC INC | $563,000 | – | 7,245 | – | 0.03% | – |
| NCBS | New | NICOLET BANKSHARES INC | $553,000 | – | 10,100 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $538,000 | – | 6,390 | – | 0.03% | – |
| LUMN | New | CENTURYLINK INC | $522,000 | – | 21,850 | – | 0.03% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $533,000 | – | 33,313 | – | 0.03% | – |
| HUBB | New | HUBBELL INC | $506,000 | – | 4,469 | – | 0.03% | – |
| WELL | New | WELLTOWER INC | $485,000 | – | 6,489 | – | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $502,000 | – | 9,332 | – | 0.03% | – |
| WBC | New | WABCO HLDGS INC | $489,000 | – | 3,828 | – | 0.03% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $492,000 | – | 5,574 | – | 0.03% | – |
| ICBK | New | COUNTY BANCORP INC | $480,000 | – | 20,000 | – | 0.03% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $474,000 | – | 12,724 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $475,000 | – | 16,520 | – | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $484,000 | – | 3,568 | – | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $463,000 | – | 3,308 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $450,000 | – | 3,540 | – | 0.03% | – |
| RAI | New | REYNOLDS AMERICAN INC | $445,000 | – | 6,837 | – | 0.02% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $434,000 | – | 32,931 | – | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $435,000 | – | 10,915 | – | 0.02% | – |
| APA | New | APACHE CORP | $424,000 | – | 8,857 | – | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $405,000 | – | 1,850 | – | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $413,000 | – | 2,837 | – | 0.02% | – |
| WSBF | New | WATERSTONE FINL INC MD | $395,000 | – | 20,945 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $377,000 | – | 2,328 | – | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $379,000 | – | 10,478 | – | 0.02% | – |
| SYK | New | STRYKER CORP | $370,000 | – | 2,669 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $353,000 | – | 4,780 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $347,000 | – | 5,727 | – | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $344,000 | – | 3,150 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $333,000 | – | 7,739 | – | 0.02% | – |
| PSBQ | New | PSB HOLDINGS INC WIS | $333,000 | – | 4,986 | – | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $330,000 | – | 2,972 | – | 0.02% | – |
| HWKN | New | HAWKINS INC | $329,000 | – | 7,091 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $335,000 | – | 10,478 | – | 0.02% | – |
| ICF | New | ISHARES TRcohen&steer reit | $341,000 | – | 3,377 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $325,000 | – | 1,266 | – | 0.02% | – |
| SRCL | New | STERICYCLE INC | $323,000 | – | 4,230 | – | 0.02% | – |
| VSM | New | VERSUM MATLS INC | $315,000 | – | 9,687 | – | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $305,000 | – | 4,128 | – | 0.02% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $302,000 | – | 2,642 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $276,000 | – | 4,185 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $287,000 | – | 1,322 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $276,000 | – | 6,681 | – | 0.02% | – |
| BCR | New | BARD C R INC | $265,000 | – | 839 | – | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $246,000 | – | 3,965 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $251,000 | – | 4,252 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $253,000 | – | 5,200 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $239,000 | – | 4,785 | – | 0.01% | – |
| OSK | New | OSHKOSH CORP | $240,000 | – | 3,489 | – | 0.01% | – |
| LB | New | L BRANDS INC | $242,000 | – | 4,499 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $221,000 | – | 5,492 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $222,000 | – | 3,900 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $224,000 | – | 5,206 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $236,000 | – | 2,830 | – | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $230,000 | – | 3,577 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $227,000 | – | 3,144 | – | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $232,000 | – | 14,250 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $225,000 | – | 3,575 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $219,000 | – | 1,733 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $216,000 | – | 1,197 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $213,000 | – | 1,466 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $202,000 | – | 2,104 | – | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $202,000 | – | 7,111 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $135,000 | – | 11,241 | – | 0.01% | – |
| AGMA | New | FED AGRI MTG CORPcl a | $128,000 | – | 2,000 | – | 0.01% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $121,000 | – | 10,057 | – | 0.01% | – |
| New | BANK AMER N Avar cert dep17 | $100,000 | – | 10,000 | – | 0.01% | – | |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $110,000 | – | 20,000 | – | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $76,000 | – | 12,000 | – | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $35,000 | – | 20,000 | – | 0.00% | – |
| BRFH | New | BARFRESH FOOD GROUP INC | $16,000 | – | 20,000 | – | 0.00% | – |
| FFMGF | New | FIRST MNG FIN CORP | $20,000 | – | 40,000 | – | 0.00% | – |
| PGOL | New | PATRIOT GOLD CORP | $3,000 | – | 35,000 | – | 0.00% | – |
| New | NATCORE TECHNOLOGY INC | $4,000 | – | 25,000 | – | 0.00% | – | |
| MEEC | New | MIDWEST ENERGY EMISSIONS COR | $6,000 | – | 15,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEHL | Exit | BIOCENTRIC ENERGY HLDGS INC | $0 | – | -10,000 | – | 0.00% | – |
| Exit | ECO SCIENCE SOLUTIONS INC | $0 | – | -10,000 | – | -0.00% | – | |
| SINX | Exit | SIONIX CORP | $0 | – | -2,361,816 | – | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -20,000 | – | -0.00% | – |
| Exit | BANK AMER N Avar cert dep17 | $0 | – | -10,000 | – | -0.01% | – | |
| AGMA | Exit | FED AGRI MTG CORPcl a | $0 | – | -2,000 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,600 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,270 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,762 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,318 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,918 | – | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,363 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,798 | – | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,205 | – | -0.02% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -4,050 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,051 | – | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -5,150 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,316 | – | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,778 | – | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -11,389 | – | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -9,520 | – | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,200 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -905 | – | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,508 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,260 | – | -0.02% | – |
| PSBQ | Exit | PSB HOLDINGS INC WIS | $0 | – | -5,591 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,628 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,160 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,289 | – | -0.02% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -2,406 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,390 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -5,212 | – | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -9,350 | – | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,696 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,626 | – | -0.02% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -5,300 | – | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,140 | – | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,983 | – | -0.02% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -7,091 | – | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -4,800 | – | -0.02% | – |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -2,245 | – | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -7,429 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,100 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,000 | – | -0.02% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -20,945 | – | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2,950 | – | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,807 | – | -0.02% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -2,751 | – | -0.02% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -10,000 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,370 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,602 | – | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -8,500 | – | -0.03% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -20,763 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,747 | – | -0.03% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -4,021 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,190 | – | -0.03% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -26,903 | – | -0.03% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -10,924 | – | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,670 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,896 | – | -0.03% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -4,030 | – | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -5,810 | – | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,313 | – | -0.03% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -12,722 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,498 | – | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -7,254 | – | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -4,610 | – | -0.03% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -19,271 | – | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4,710 | – | -0.03% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -22,940 | – | -0.03% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -114,538 | – | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,565 | – | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -20,493 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -18,348 | – | -0.04% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -5,679 | – | -0.04% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -20,550 | – | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,150 | – | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,882 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,615 | – | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -8,643 | – | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -9,500 | – | -0.04% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -11,260 | – | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -9,888 | – | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,214 | – | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -23,715 | – | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -12,383 | – | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,754 | – | -0.05% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -6,440 | – | -0.05% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -20,000 | – | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -7,560 | – | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -8,511 | – | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -11,422 | – | -0.05% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -9,101 | – | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,162 | – | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -14,441 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -10,492 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -21,627 | – | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,586 | – | -0.06% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -13,500 | – | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | – | -0.06% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -11,044 | – | -0.06% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -5,028 | – | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -9,426 | – | -0.06% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -34,563 | – | -0.06% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -6,799 | – | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,173 | – | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -13,650 | – | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -7,310 | – | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -25,932 | – | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7,967 | – | -0.06% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -41,032 | – | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -9,517 | – | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -55,900 | – | -0.07% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -13,678 | – | -0.07% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -20,873 | – | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -19,514 | – | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -32,085 | – | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -25,055 | – | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -16,675 | – | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -18,088 | – | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -11,020 | – | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -82,096 | – | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -18,324 | – | -0.08% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -37,100 | – | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -15,899 | – | -0.09% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $0 | – | -33,029 | – | -0.09% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -50,352 | – | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -11,567 | – | -0.09% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -19,983 | – | -0.09% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -41,076 | – | -0.09% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -29,771 | – | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -18,421 | – | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -12,456 | – | -0.10% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -13,076 | – | -0.10% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -20,877 | – | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -14,525 | – | -0.12% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -112,138 | – | -0.12% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -24,013 | – | -0.12% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -53,157 | – | -0.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -29,468 | – | -0.12% | – |
| MAT | Exit | MATTEL INC | $0 | – | -63,085 | – | -0.12% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -39,436 | – | -0.13% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -43,950 | – | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -23,854 | – | -0.13% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -175,930 | – | -0.14% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -26,416 | – | -0.14% | – |
| M | Exit | MACYS INC | $0 | – | -57,997 | – | -0.14% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -22,000 | – | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -61,470 | – | -0.15% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -18,533 | – | -0.15% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -27,110 | – | -0.15% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -63,432 | – | -0.15% | – |
| EIX | Exit | EDISON INTL | $0 | – | -32,763 | – | -0.15% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -35,975 | – | -0.16% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -79,965 | – | -0.16% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -36,547 | – | -0.17% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -60,489 | – | -0.17% | – |
| RHHBY | Exit | ROCHE HLDG LTDsponsored adr | $0 | – | -87,807 | – | -0.17% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -41,198 | – | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -23,113 | – | -0.18% | – |
| STT | Exit | STATE STR CORP | $0 | – | -40,777 | – | -0.18% | – |
| NVG | Exit | NUVEEN ENHANCED AMT FREE MUN | $0 | – | -180,717 | – | -0.18% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -37,170 | – | -0.19% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -42,264 | – | -0.19% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -86,637 | – | -0.19% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -10,642 | – | -0.20% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -36,892 | – | -0.20% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -31,486 | – | -0.21% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -62,933 | – | -0.21% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -217,138 | – | -0.22% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -69,048 | – | -0.22% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -62,344 | – | -0.22% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -76,160 | – | -0.22% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -67,273 | – | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -50,848 | – | -0.22% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -41,564 | – | -0.22% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -61,218 | – | -0.23% | – |
| GLW | Exit | CORNING INC | $0 | – | -160,546 | – | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -23,143 | – | -0.25% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -31,197 | – | -0.25% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -25,697 | – | -0.26% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -32,148 | – | -0.27% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -156,890 | – | -0.28% | – |
| BBT | Exit | BB&T CORP | $0 | – | -114,775 | – | -0.28% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -13,975 | – | -0.28% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -55,115 | – | -0.28% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -104,439 | – | -0.29% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -43,143 | – | -0.29% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -41,141 | – | -0.29% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -146,141 | – | -0.30% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -135,873 | – | -0.30% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -59,340 | – | -0.30% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -92,294 | – | -0.31% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -63,695 | – | -0.33% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -82,161 | – | -0.33% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -105,392 | – | -0.34% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -80,483 | – | -0.34% | – |
| BMS | Exit | BEMIS INC | $0 | – | -109,408 | – | -0.36% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -36,809 | – | -0.37% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -66,587 | – | -0.38% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -59,544 | – | -0.38% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -239,500 | – | -0.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -96,997 | – | -0.39% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,884 | – | -0.39% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -119,787 | – | -0.39% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -133,320 | – | -0.40% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -32,329 | – | -0.41% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -126,283 | – | -0.42% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -55,448 | – | -0.42% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -111,316 | – | -0.45% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -107,475 | – | -0.48% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -333,664 | – | -0.49% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -93,771 | – | -0.50% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -146,848 | – | -0.51% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -73,382 | – | -0.51% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -29,038 | – | -0.52% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -122,206 | – | -0.54% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -83,493 | – | -0.54% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -202,624 | – | -0.54% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -117,165 | – | -0.55% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -142,935 | – | -0.56% | – |
| KO | Exit | COCA COLA CO | $0 | – | -220,358 | – | -0.59% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -111,543 | – | -0.60% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -198,115 | – | -0.60% | – |
| BA | Exit | BOEING CO | $0 | – | -74,221 | – | -0.62% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -84,874 | – | -0.62% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -125,859 | – | -0.63% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -108,376 | – | -0.65% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -127,562 | – | -0.65% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -119,405 | – | -0.68% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -120,555 | – | -0.68% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -262,826 | – | -0.69% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -132,940 | – | -0.69% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -111,852 | – | -0.69% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -151,424 | – | -0.70% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -211,713 | – | -0.71% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -87,925 | – | -0.74% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -53,607 | – | -0.74% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -206,281 | – | -0.74% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -179,727 | – | -0.75% | – |
| T | Exit | AT&T INC | $0 | – | -315,881 | – | -0.82% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -247,107 | – | -0.85% | – |
| BFC | Exit | BANK FIRST NATL CORP | $0 | – | -459,011 | – | -0.88% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -61,045 | – | -0.90% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -155,732 | – | -0.92% | – |
| MMM | Exit | 3M CO | $0 | – | -83,370 | – | -0.94% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -240,451 | – | -0.96% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -100,723 | – | -0.96% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -486,667 | – | -0.98% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -251,138 | – | -1.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -20,596 | – | -1.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -465,117 | – | -1.12% | – |
| EOG | Exit | EOG RES INC | $0 | – | -187,346 | – | -1.15% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -180,972 | – | -1.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -131,103 | – | -1.21% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -430,283 | – | -1.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -136,766 | – | -1.22% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -453,719 | – | -1.24% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -445,390 | – | -1.24% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -258,050 | – | -1.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -171,910 | – | -1.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -25,305 | – | -1.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -193,120 | – | -1.34% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -204,217 | – | -1.34% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -273,524 | – | -1.37% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -65,307 | – | -1.51% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -821,287 | – | -1.55% | – |
| PFE | Exit | PFIZER INC | $0 | – | -765,791 | – | -1.65% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -316,572 | – | -1.76% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -311,676 | – | -1.78% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -421,409 | – | -1.79% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -348,226 | – | -2.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -720,961 | – | -2.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -434,564 | – | -3.13% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -3,047,165 | – | -3.80% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,037,549 | – | -8.33% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Sell | KIMBERLY CLARK CORP | $130,876,000 | -11.5% | 1,037,549 | -3.6% | 8.33% | -12.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $59,694,000 | +10.8% | 3,047,165 | -3.0% | 3.80% | +9.8% |
| AAPL | Sell | APPLE INC | $49,127,000 | +11.8% | 434,564 | -5.4% | 3.13% | +10.8% |
| MSFT | Sell | MICROSOFT CORP | $41,528,000 | +12.5% | 720,961 | -0.0% | 2.64% | +11.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $33,855,000 | -1.1% | 348,226 | +3.5% | 2.16% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,062,000 | +8.9% | 421,409 | +1.6% | 1.79% | +7.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $27,972,000 | +5.2% | 311,676 | -0.7% | 1.78% | +4.3% |
| XOM | Buy | EXXON MOBIL CORP | $27,630,000 | -5.3% | 316,572 | +1.7% | 1.76% | -6.1% |
| PFE | Buy | PFIZER INC | $25,938,000 | +11.6% | 765,791 | +16.0% | 1.65% | +10.6% |
| GE | Buy | GENERAL ELECTRIC CO | $24,327,000 | -5.8% | 821,287 | +0.1% | 1.55% | -6.6% |
| BLK | Sell | BLACKROCK INC | $23,671,000 | +0.7% | 65,307 | -4.9% | 1.51% | -0.2% |
| SLB | Sell | SCHLUMBERGER LTD | $21,510,000 | -1.9% | 273,524 | -1.4% | 1.37% | -2.8% |
| CVX | Buy | CHEVRON CORP NEW | $21,018,000 | -1.6% | 204,217 | +0.2% | 1.34% | -2.5% |
| PEP | Buy | PEPSICO INC | $21,006,000 | +12.6% | 193,120 | +9.7% | 1.34% | +11.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,347,000 | +14.5% | 25,305 | +0.2% | 1.30% | +13.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,308,000 | -2.2% | 171,910 | +0.4% | 1.29% | -3.1% |
| DHR | Buy | DANAHER CORP DEL | $20,228,000 | -14.1% | 258,050 | +10.7% | 1.29% | -14.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $19,552,000 | -7.0% | 445,390 | -3.6% | 1.24% | -7.8% |
| USB | Buy | US BANCORP DEL | $19,460,000 | +8.2% | 453,719 | +1.7% | 1.24% | +7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,147,000 | -9.3% | 136,766 | -8.5% | 1.22% | -10.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $19,053,000 | -6.3% | 430,283 | +0.2% | 1.21% | -7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,940,000 | +1.9% | 131,103 | +2.1% | 1.21% | +1.0% |
| CELG | Sell | CELGENE CORP | $18,917,000 | +1.6% | 180,972 | -4.1% | 1.20% | +0.7% |
| EOG | Sell | EOG RES INC | $18,118,000 | +8.0% | 187,346 | -6.8% | 1.15% | +7.1% |
| INTC | Sell | INTEL CORP | $17,558,000 | +13.4% | 465,117 | -1.4% | 1.12% | +12.5% |
| AMZN | Sell | AMAZON COM INC | $17,245,000 | +13.6% | 20,596 | -2.9% | 1.10% | +12.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,660,000 | +1.8% | 251,138 | +0.0% | 1.06% | +1.0% |
| CSCO | Buy | CISCO SYS INC | $15,437,000 | +19.3% | 486,667 | +7.9% | 0.98% | +18.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $15,142,000 | +5.0% | 100,723 | -0.8% | 0.96% | +4.1% |
| MRK | Buy | MERCK & CO INC | $15,006,000 | +8.4% | 240,451 | +0.1% | 0.96% | +7.4% |
| MMM | Sell | 3M CO | $14,693,000 | +0.3% | 83,370 | -0.4% | 0.94% | -0.6% |
| DIS | Sell | DISNEY WALT CO | $14,461,000 | -11.8% | 155,732 | -7.1% | 0.92% | -12.5% |
| AGN | Sell | ALLERGAN PLC | $14,059,000 | -7.1% | 61,045 | -6.8% | 0.90% | -7.9% |
| BFC | Buy | BANK FIRST NATL CORP | $13,908,000 | +8.8% | 459,011 | +0.5% | 0.88% | +7.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $13,324,000 | -24.1% | 247,107 | +3.6% | 0.85% | -24.8% |
| T | Sell | AT&T INC | $12,828,000 | -9.7% | 315,881 | -3.9% | 0.82% | -10.5% |
| ETN | Buy | EATON CORP PLC | $11,810,000 | +11.0% | 179,727 | +0.9% | 0.75% | +10.1% |
| DFS | Buy | DISCOVER FINL SVCS | $11,665,000 | +7.0% | 206,281 | +1.4% | 0.74% | +6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,595,000 | -1.7% | 53,607 | -4.8% | 0.74% | -2.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,554,000 | -0.2% | 87,925 | +0.0% | 0.74% | -1.1% |
| NWL | Buy | NEWELL BRANDS INC | $11,149,000 | +43.0% | 211,713 | +31.9% | 0.71% | +41.7% |
| LOW | Buy | LOWES COS INC | $10,934,000 | -8.5% | 151,424 | +0.4% | 0.70% | -9.3% |
| UNP | Sell | UNION PAC CORP | $10,909,000 | -11.4% | 111,852 | -20.7% | 0.69% | -12.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,854,000 | +9.8% | 132,940 | -4.1% | 0.69% | +8.8% |
| XEL | Buy | XCEL ENERGY INC | $10,813,000 | -6.8% | 262,826 | +1.5% | 0.69% | -7.7% |
| CAT | Buy | CATERPILLAR INC DEL | $10,702,000 | +18.3% | 120,555 | +1.0% | 0.68% | +17.2% |
| CVS | Sell | CVS HEALTH CORP | $10,626,000 | -7.3% | 119,405 | -0.3% | 0.68% | -8.2% |
| PSX | Buy | PHILLIPS 66 | $10,275,000 | +6.1% | 127,562 | +4.5% | 0.65% | +5.1% |
| LRCX | Buy | LAM RESEARCH CORP | $10,264,000 | +16.8% | 108,376 | +3.6% | 0.65% | +15.8% |
| GILD | Sell | GILEAD SCIENCES INC | $9,958,000 | -6.5% | 125,859 | -1.5% | 0.63% | -7.3% |
| MCD | Buy | MCDONALDS CORP | $9,791,000 | -2.4% | 84,874 | +1.8% | 0.62% | -3.3% |
| BA | Buy | BOEING CO | $9,778,000 | +2.6% | 74,221 | +1.1% | 0.62% | +1.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,466,000 | +12.7% | 198,115 | +2.3% | 0.60% | +11.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $9,409,000 | +3.6% | 111,543 | +3.1% | 0.60% | +2.7% |
| KO | Sell | COCA COLA CO | $9,325,000 | -7.4% | 220,358 | -0.8% | 0.59% | -8.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $8,882,000 | +23.1% | 142,935 | +0.5% | 0.56% | +21.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,687,000 | +0.5% | 117,165 | -0.8% | 0.55% | -0.4% |
| ABT | Buy | ABBOTT LABS | $8,569,000 | +7.8% | 202,624 | +0.2% | 0.54% | +6.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,497,000 | +17.2% | 83,493 | +1.4% | 0.54% | +16.1% |
| ALL | Buy | ALLSTATE CORP | $8,454,000 | -1.0% | 122,206 | +0.1% | 0.54% | -2.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,196,000 | +3.6% | 29,038 | -0.1% | 0.52% | +2.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,025,000 | +2.7% | 73,382 | +1.2% | 0.51% | +1.8% |
| SBUX | Buy | STARBUCKS CORP | $7,950,000 | +0.4% | 146,848 | +5.9% | 0.51% | -0.6% |
| HAR | Sell | HARMAN INTL INDS INC | $7,919,000 | -0.8% | 93,771 | -15.6% | 0.50% | -1.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,718,000 | +13.2% | 333,664 | -8.4% | 0.49% | +12.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,580,000 | -14.1% | 107,475 | -7.7% | 0.48% | -14.8% |
| MO | Sell | ALTRIA GROUP INC | $7,039,000 | -8.4% | 111,316 | -0.1% | 0.45% | -9.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,645,000 | +14.7% | 55,448 | -0.3% | 0.42% | +13.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,564,000 | -16.0% | 126,283 | -9.7% | 0.42% | -16.7% |
| VOO | Buy | VANGUARD INDEX FDS | $6,423,000 | +4.0% | 32,329 | +0.6% | 0.41% | +3.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,361,000 | -12.9% | 133,320 | +4.5% | 0.40% | -13.6% |
| SO | Buy | SOUTHERN CO | $6,145,000 | -3.4% | 119,787 | +1.0% | 0.39% | -4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,128,000 | +6.1% | 7,884 | -5.6% | 0.39% | +5.1% |
| ABBV | Sell | ABBVIE INC | $6,118,000 | +0.4% | 96,997 | -1.4% | 0.39% | -0.5% |
| HBI | Buy | HANESBRANDS INC | $6,048,000 | +8.5% | 239,500 | +8.0% | 0.38% | +7.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,049,000 | +3.2% | 59,544 | +4.2% | 0.38% | +2.4% |
| KHC | Sell | KRAFT HEINZ CO | $5,960,000 | +0.5% | 66,587 | -0.7% | 0.38% | -0.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,847,000 | +4.5% | 36,809 | -0.1% | 0.37% | +3.6% |
| BMS | Sell | BEMIS INC | $5,580,000 | -6.3% | 109,408 | -5.4% | 0.36% | -7.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,352,000 | -10.1% | 80,483 | -1.4% | 0.34% | -10.7% |
| FTV | New | FORTIVE CORP | $5,364,000 | – | 105,392 | – | 0.34% | – |
| WM | Buy | WASTE MGMT INC DEL | $5,239,000 | -2.2% | 82,161 | +1.7% | 0.33% | -3.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,148,000 | +4.8% | 63,695 | +5.1% | 0.33% | +3.8% |
| ZTS | Sell | ZOETIS INCcl a | $4,801,000 | +9.0% | 92,294 | -0.5% | 0.31% | +8.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,784,000 | -6.3% | 59,340 | -3.2% | 0.30% | -7.0% |
| HYH | Sell | HALYARD HEALTH INC | $4,709,000 | +5.0% | 135,873 | -1.5% | 0.30% | +4.2% |
| WY | Sell | WEYERHAEUSER CO | $4,668,000 | +7.2% | 146,141 | -0.1% | 0.30% | +6.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,580,000 | +4.6% | 41,141 | +0.7% | 0.29% | +3.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,556,000 | +1.1% | 43,143 | -1.1% | 0.29% | +0.3% |
| COP | Sell | CONOCOPHILLIPS | $4,540,000 | -0.8% | 104,439 | -0.5% | 0.29% | -1.7% |
| TWX | Buy | TIME WARNER INC | $4,387,000 | +8.9% | 55,115 | +0.6% | 0.28% | +7.7% |
| BIIB | Sell | BIOGEN INC | $4,375,000 | +23.0% | 13,975 | -5.0% | 0.28% | +21.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,335,000 | -5.7% | 156,890 | -0.1% | 0.28% | -6.4% |
| BBT | Buy | BB&T CORP | $4,330,000 | +6.6% | 114,775 | +0.7% | 0.28% | +5.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,180,000 | +6.6% | 32,148 | -1.4% | 0.27% | +5.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,088,000 | +6.5% | 25,697 | -1.1% | 0.26% | +5.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,873,000 | +2.1% | 31,197 | -4.4% | 0.25% | +1.2% |
| AMGN | Sell | AMGEN INC | $3,861,000 | +8.6% | 23,143 | -0.9% | 0.25% | +7.9% |
| GLW | Sell | CORNING INC | $3,797,000 | +14.1% | 160,546 | -1.2% | 0.24% | +13.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,620,000 | +12.5% | 61,218 | +6.2% | 0.23% | +11.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,497,000 | +10.3% | 41,564 | +10.5% | 0.22% | +9.3% |
| QCOM | Sell | QUALCOMM INC | $3,484,000 | -43.5% | 50,848 | -55.8% | 0.22% | -43.9% |
| DOW | Buy | DOW CHEM CO | $3,487,000 | +5.0% | 67,273 | +0.7% | 0.22% | +4.2% |
| HAL | Sell | HALLIBURTON CO | $3,418,000 | -3.3% | 76,160 | -2.4% | 0.22% | -4.0% |
| EMR | Sell | EMERSON ELEC CO | $3,398,000 | +4.1% | 62,344 | -0.4% | 0.22% | +2.9% |
| SYY | Sell | SYSCO CORP | $3,385,000 | -5.9% | 69,048 | -2.6% | 0.22% | -6.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,381,000 | -3.1% | 217,138 | +0.9% | 0.22% | -4.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,348,000 | -4.4% | 62,933 | -0.9% | 0.21% | -5.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,280,000 | +0.7% | 31,486 | -3.0% | 0.21% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,200,000 | +68.9% | 36,892 | +72.6% | 0.20% | +67.2% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $3,080,000 | +10.2% | 10,642 | -2.0% | 0.20% | +9.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $3,002,000 | +27.0% | 86,637 | +4.7% | 0.19% | +25.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,966,000 | +15.6% | 42,264 | +3.2% | 0.19% | +14.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,934,000 | -5.6% | 37,170 | -1.3% | 0.19% | -6.5% |
| STT | Buy | STATE STR CORP | $2,839,000 | +31.7% | 40,777 | +2.0% | 0.18% | +31.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,828,000 | -6.4% | 23,113 | -0.2% | 0.18% | -7.2% |
| NTRS | Buy | NORTHERN TR CORP | $2,801,000 | +3.0% | 41,198 | +0.4% | 0.18% | +1.7% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $2,728,000 | -7.1% | 87,807 | -1.7% | 0.17% | -7.9% |
| WMT | Buy | WAL-MART STORES INC | $2,636,000 | +1.3% | 36,547 | +2.5% | 0.17% | +0.6% |
| PRXL | New | PAREXEL INTL CORP | $2,499,000 | – | 35,975 | – | 0.16% | – |
| IVZ | Buy | INVESCO LTD | $2,501,000 | +33.0% | 79,965 | +8.6% | 0.16% | +31.4% |
| EIX | Buy | EDISON INTL | $2,367,000 | -6.4% | 32,763 | +0.6% | 0.15% | -6.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,373,000 | +3.3% | 63,432 | -2.4% | 0.15% | +2.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,359,000 | +11.2% | 27,110 | +8.6% | 0.15% | +10.3% |
| GLD | Buy | SPDR GOLD TRUST | $2,329,000 | +6.3% | 18,533 | +7.0% | 0.15% | +5.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,313,000 | +1.8% | 61,470 | -4.7% | 0.15% | +0.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,190,000 | +96.1% | 22,000 | +83.3% | 0.14% | +93.1% |
| M | Sell | MACYS INC | $2,149,000 | -5.9% | 57,997 | -14.7% | 0.14% | -6.8% |
| F | Buy | FORD MTR CO DEL | $2,123,000 | -2.0% | 175,930 | +2.1% | 0.14% | -2.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,114,000 | +6.0% | 26,416 | +3.4% | 0.14% | +5.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,104,000 | -12.2% | 23,854 | -8.5% | 0.13% | -13.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $2,045,000 | – | 43,950 | – | 0.13% | – |
| FLR | Buy | FLUOR CORP NEW | $2,023,000 | +4.6% | 39,436 | +0.5% | 0.13% | +4.0% |
| MAT | Buy | MATTEL INC | $1,910,000 | -0.9% | 63,085 | +2.4% | 0.12% | -1.6% |
| GIS | Sell | GENERAL MLS INC | $1,882,000 | -11.9% | 29,468 | -1.7% | 0.12% | -12.4% |
| BP | Buy | BP PLCsponsored adr | $1,869,000 | +0.7% | 53,157 | +1.7% | 0.12% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,850,000 | +5.5% | 24,013 | +1.0% | 0.12% | +4.4% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $1,819,000 | -9.2% | 112,138 | -1.4% | 0.12% | -10.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,804,000 | +34.7% | 14,525 | +24.7% | 0.12% | +33.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,752,000 | -7.1% | 20,877 | -7.8% | 0.11% | -7.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,574,000 | +11.9% | 13,076 | -0.4% | 0.10% | +11.1% |
| CLX | Sell | CLOROX CO DEL | $1,559,000 | -9.7% | 12,456 | -0.1% | 0.10% | -10.8% |
| V | Sell | VISA INC | $1,524,000 | +1.8% | 18,421 | -8.7% | 0.10% | +1.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,475,000 | -0.3% | 29,771 | +91.8% | 0.09% | -1.1% |
| BEN | Sell | FRANKLIN RES INC | $1,461,000 | +1.6% | 41,076 | -4.7% | 0.09% | +1.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,436,000 | +13.5% | 19,983 | +0.3% | 0.09% | +12.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,407,000 | +6.4% | 11,567 | +2.0% | 0.09% | +5.9% |
| SYF | Buy | SYNCHRONY FINL | $1,410,000 | +19.7% | 50,352 | +8.1% | 0.09% | +18.4% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $1,375,000 | +4.9% | 33,029 | -5.5% | 0.09% | +4.8% |
| MDT | Sell | MEDTRONIC PLC | $1,374,000 | -1.9% | 15,899 | -1.5% | 0.09% | -3.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,321,000 | -3.2% | 18,324 | -3.7% | 0.08% | -4.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,284,000 | +2.7% | 11,020 | +2.8% | 0.08% | +2.5% |
| BAC | Sell | BANK AMER CORP | $1,285,000 | +7.7% | 82,096 | -8.6% | 0.08% | +6.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,277,000 | +1.8% | 18,088 | -1.7% | 0.08% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,255,000 | -7.0% | 16,675 | -0.6% | 0.08% | -8.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,227,000 | -10.4% | 25,055 | -4.0% | 0.08% | -11.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,202,000 | +15.0% | 32,085 | +5.5% | 0.08% | +14.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,169,000 | +3.5% | 19,514 | +12.9% | 0.07% | +1.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,079,000 | -15.6% | 55,900 | -0.1% | 0.07% | -15.9% |
| JWN | Sell | NORDSTROM INC | $1,083,000 | -9.6% | 20,873 | -33.7% | 0.07% | -10.4% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,018,000 | +3.5% | 41,032 | +0.0% | 0.06% | +3.2% |
| CMI | Sell | CUMMINS INC | $1,021,000 | -27.9% | 7,967 | -36.7% | 0.06% | -28.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $946,000 | +47.6% | 7,310 | +41.0% | 0.06% | +46.3% |
| GNRC | Sell | GENERAC HLDGS INC | $941,000 | -31.6% | 25,932 | -34.0% | 0.06% | -31.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $908,000 | +73.9% | 4,173 | +68.3% | 0.06% | +70.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $905,000 | +3.8% | 6,799 | -0.1% | 0.06% | +3.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $882,000 | +4.4% | 9,426 | -0.7% | 0.06% | +3.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $879,000 | +7.1% | 5,028 | +3.6% | 0.06% | +5.7% |
| NSRGY | Sell | NESTLE S Asponsored adr | $872,000 | +2.2% | 11,044 | -0.1% | 0.06% | +1.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $864,000 | +8.3% | 5,586 | +4.5% | 0.06% | +7.8% |
| LLY | Buy | LILLY ELI & CO | $842,000 | +2.7% | 10,492 | +0.7% | 0.05% | +1.9% |
| ORCL | Sell | ORACLE CORP | $849,000 | -8.4% | 21,627 | -4.5% | 0.05% | -10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $832,000 | -0.8% | 5,162 | -8.6% | 0.05% | -1.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $798,000 | +28.1% | 9,101 | +28.6% | 0.05% | +27.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $804,000 | +4.6% | 7,560 | +0.1% | 0.05% | +4.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $808,000 | +10.5% | 8,511 | +8.1% | 0.05% | +8.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $765,000 | +5.5% | 6,440 | -4.5% | 0.05% | +4.3% |
| HD | Buy | HOME DEPOT INC | $740,000 | +4.8% | 5,754 | +4.1% | 0.05% | +4.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $702,000 | -56.4% | 12,383 | -65.3% | 0.04% | -56.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $691,000 | -10.8% | 23,715 | -5.6% | 0.04% | -12.0% |
| APA | Sell | APACHE CORP | $653,000 | +13.0% | 10,214 | -1.5% | 0.04% | +13.5% |
| BMO | Sell | BANK MONTREAL QUE | $648,000 | -24.4% | 9,888 | -26.9% | 0.04% | -25.5% |
| VNTV | Buy | VANTIV INCcl a | $634,000 | +40.6% | 11,260 | +41.5% | 0.04% | +37.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $636,000 | +3.9% | 9,500 | +0.6% | 0.04% | +2.6% |
| LB | Sell | L BRANDS INC | $612,000 | -9.3% | 8,643 | -14.0% | 0.04% | -9.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $602,000 | +16.9% | 2,150 | +13.2% | 0.04% | +15.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $596,000 | +29.0% | 4,882 | +22.2% | 0.04% | +26.7% |
| TS | Sell | TENARIS S Asponsored adr | $583,000 | -20.9% | 20,550 | -19.6% | 0.04% | -21.3% |
| CSX | Buy | CSX CORP | $559,000 | +24.2% | 18,348 | +6.4% | 0.04% | +24.1% |
| LUMN | Buy | CENTURYLINK INC | $563,000 | -4.7% | 20,493 | +0.7% | 0.04% | -5.3% |
| MTW | Sell | MANITOWOC INC | $549,000 | -12.2% | 114,538 | -0.1% | 0.04% | -12.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $550,000 | -60.2% | 2,565 | -63.6% | 0.04% | -60.7% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $538,000 | +3.7% | 22,940 | +9.2% | 0.03% | +3.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $521,000 | +14.5% | 4,710 | +9.1% | 0.03% | +13.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $505,000 | +2.6% | 7,498 | +1.2% | 0.03% | 0.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $510,000 | – | 19,271 | – | 0.03% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $491,000 | +10.6% | 12,722 | +1.2% | 0.03% | +6.9% |
| SRCL | Buy | STERICYCLE INC | $466,000 | -14.5% | 5,810 | +11.0% | 0.03% | -14.3% |
| WELL | Sell | WELLTOWER INC | $472,000 | -2.5% | 6,313 | -0.6% | 0.03% | -3.2% |
| SYK | Sell | STRYKER CORP | $454,000 | -11.8% | 3,896 | -9.3% | 0.03% | -12.1% |
| WBC | Sell | WABCO HLDGS INC | $458,000 | -82.2% | 4,030 | -85.6% | 0.03% | -82.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $458,000 | +4.1% | 3,670 | -2.6% | 0.03% | +3.6% |
| POT | Sell | POTASH CORP SASK INC | $439,000 | -10.8% | 26,903 | -11.2% | 0.03% | -12.5% |
| AFL | Sell | AFLAC INC | $445,000 | -7.1% | 6,190 | -6.8% | 0.03% | -9.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $432,000 | -8.9% | 6,747 | -13.5% | 0.03% | -10.0% |
| ICBK | Buy | COUNTY BANCORP INC | $415,000 | +34.3% | 20,763 | +38.4% | 0.03% | +30.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $406,000 | +2.8% | 8,500 | -0.3% | 0.03% | +4.0% |
| BAX | Sell | BAXTER INTL INC | $398,000 | 0.0% | 8,370 | -5.1% | 0.02% | -3.8% |
| ADBE | Sell | ADOBE SYS INC | $391,000 | +2.1% | 3,602 | -10.0% | 0.02% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $370,000 | +25.9% | 2,807 | +18.2% | 0.02% | +26.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $358,000 | +59.1% | 8,100 | +30.1% | 0.02% | +64.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $368,000 | -4.4% | 6,000 | -1.2% | 0.02% | -8.0% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $343,000 | -15.3% | 2,245 | -18.2% | 0.02% | -15.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $350,000 | -13.4% | 7,429 | -0.7% | 0.02% | -15.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $322,000 | -2.4% | 2,626 | -8.6% | 0.02% | -4.8% |
| VFC | Sell | V F CORP | $293,000 | -19.5% | 5,212 | -12.0% | 0.02% | -17.4% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $303,000 | – | 2,696 | – | 0.02% | – |
| TGT | Sell | TARGET CORP | $302,000 | -7.9% | 4,390 | -6.4% | 0.02% | -9.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $294,000 | -30.8% | 9,350 | -39.5% | 0.02% | -29.6% |
| GWW | Sell | GRAINGER W W INC | $290,000 | -4.6% | 1,289 | -3.7% | 0.02% | -10.0% |
| SEE | Buy | SEALED AIR CORP NEW | $282,000 | +1.1% | 6,160 | +1.7% | 0.02% | 0.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $282,000 | +3.7% | 2,406 | +1.7% | 0.02% | +5.9% |
| PSBQ | Buy | PSB HOLDINGS INC WIS | $271,000 | +21.0% | 5,591 | +12.1% | 0.02% | +21.4% |
| AMAT | Sell | APPLIED MATLS INC | $260,000 | +22.6% | 8,628 | -2.4% | 0.02% | +21.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $270,000 | -0.7% | 1,260 | +3.0% | 0.02% | 0.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $255,000 | – | 7,778 | – | 0.02% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $255,000 | +7.6% | 11,389 | +11.2% | 0.02% | +6.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $247,000 | -4.6% | 5,200 | +100.0% | 0.02% | -5.9% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $256,000 | -5.9% | 9,520 | -11.9% | 0.02% | -5.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $234,000 | -4.5% | 1,205 | -9.3% | 0.02% | -6.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $235,000 | +4.0% | 2,051 | +7.8% | 0.02% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $241,000 | -30.3% | 5,150 | -35.7% | 0.02% | -31.8% |
| MGEE | New | MGE ENERGY INC | $229,000 | – | 4,050 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $230,000 | – | 1,316 | – | 0.02% | – |
| WAT | Sell | WATERS CORP | $216,000 | -25.5% | 1,363 | -33.9% | 0.01% | -26.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $222,000 | -5.1% | 5,270 | -3.6% | 0.01% | -6.7% |
| NSC | New | NORFOLK SOUTHERN CORP | $225,000 | – | 2,318 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $215,000 | – | 6,798 | – | 0.01% | – |
| CB | Sell | CHUBB LIMITED | $222,000 | -10.8% | 1,762 | -7.5% | 0.01% | -12.5% |
| HON | Sell | HONEYWELL INTL INC | $224,000 | -3.9% | 1,918 | -4.1% | 0.01% | -6.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $208,000 | -21.5% | 2,600 | -16.0% | 0.01% | -23.5% |
| New | ECO SCIENCE SOLUTIONS INC | $16,000 | – | 10,000 | – | 0.00% | – | |
| KCDMY | Exit | KIMBERLY CLRK DE MEX SAB DE | $0 | – | -12,100 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,400 | – | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,216 | – | -0.01% | – |
| SOUHY | Exit | SOUTH32 LTDsponsored adr | $0 | – | -35,240 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,316 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,656 | – | -0.02% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -15,000 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,240 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,021 | – | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -6,131 | – | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -57,772 | – | -0.10% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -60,418 | – | -0.18% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -84,432 | – | -0.24% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | New | KIMBERLY CLARK CORP | $147,950,000 | – | 1,076,158 | – | 9.50% | – |
| ASB | New | ASSOCIATED BANC CORP | $53,882,000 | – | 3,141,780 | – | 3.46% | – |
| AAPL | New | APPLE INC | $43,937,000 | – | 459,596 | – | 2.82% | – |
| MSFT | New | MICROSOFT CORP | $36,908,000 | – | 721,292 | – | 2.37% | – |
| PM | New | PHILIP MORRIS INTL INC | $34,215,000 | – | 336,360 | – | 2.20% | – |
| XOM | New | EXXON MOBIL CORP | $29,174,000 | – | 311,225 | – | 1.87% | – |
| PG | New | PROCTER & GAMBLE CO | $26,579,000 | – | 313,910 | – | 1.71% | – |
| GE | New | GENERAL ELECTRIC CO | $25,815,000 | – | 820,059 | – | 1.66% | – |
| JPM | New | JPMORGAN CHASE & CO | $25,778,000 | – | 414,843 | – | 1.66% | – |
| DHR | New | DANAHER CORP DEL | $23,538,000 | – | 233,042 | – | 1.51% | – |
| BLK | New | BLACKROCK INC | $23,516,000 | – | 68,656 | – | 1.51% | – |
| PFE | New | PFIZER INC | $23,242,000 | – | 660,099 | – | 1.49% | – |
| SLB | New | SCHLUMBERGER LTD | $21,928,000 | – | 277,293 | – | 1.41% | – |
| CVX | New | CHEVRON CORP NEW | $21,368,000 | – | 203,836 | – | 1.37% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $21,107,000 | – | 149,478 | – | 1.36% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $21,017,000 | – | 461,810 | – | 1.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $20,764,000 | – | 171,180 | – | 1.33% | – |
| WFC | New | WELLS FARGO & CO NEW | $20,332,000 | – | 429,594 | – | 1.31% | – |
| PEP | New | PEPSICO INC | $18,652,000 | – | 176,061 | – | 1.20% | – |
| CELG | New | CELGENE CORP | $18,615,000 | – | 188,736 | – | 1.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $18,587,000 | – | 128,372 | – | 1.19% | – |
| USB | New | US BANCORP DEL | $17,990,000 | – | 446,090 | – | 1.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $17,776,000 | – | 25,267 | – | 1.14% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $17,544,000 | – | 238,538 | – | 1.13% | – |
| EOG | New | EOG RES INC | $16,773,000 | – | 201,069 | – | 1.08% | – |
| DIS | New | DISNEY WALT CO | $16,398,000 | – | 167,639 | – | 1.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $16,368,000 | – | 251,089 | – | 1.05% | – |
| INTC | New | INTEL CORP | $15,479,000 | – | 471,922 | – | 0.99% | – |
| AMZN | New | AMAZON COM INC | $15,174,000 | – | 21,204 | – | 0.98% | – |
| AGN | New | ALLERGAN PLC | $15,134,000 | – | 65,489 | – | 0.97% | – |
| MMM | New | 3M CO | $14,655,000 | – | 83,686 | – | 0.94% | – |
| APD | New | AIR PRODS & CHEMS INC | $14,420,000 | – | 101,516 | – | 0.93% | – |
| T | New | AT&T INC | $14,210,000 | – | 328,866 | – | 0.91% | – |
| MRK | New | MERCK & CO INC | $13,841,000 | – | 240,257 | – | 0.89% | – |
| CSCO | New | CISCO SYS INC | $12,937,000 | – | 450,908 | – | 0.83% | – |
| BFC | New | BANK FIRST NATL CORP | $12,786,000 | – | 456,635 | – | 0.82% | – |
| UNP | New | UNION PAC CORP | $12,307,000 | – | 141,057 | – | 0.79% | – |
| LOW | New | LOWES COS INC | $11,946,000 | – | 150,884 | – | 0.77% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,796,000 | – | 56,315 | – | 0.76% | – |
| XEL | New | XCEL ENERGY INC | $11,596,000 | – | 258,959 | – | 0.74% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,574,000 | – | 87,893 | – | 0.74% | – |
| CVS | New | CVS HEALTH CORP | $11,466,000 | – | 119,766 | – | 0.74% | – |
| DFS | New | DISCOVER FINL SVCS | $10,897,000 | – | 203,355 | – | 0.70% | – |
| GILD | New | GILEAD SCIENCES INC | $10,655,000 | – | 127,722 | – | 0.68% | – |
| ETN | New | EATON CORP PLC | $10,638,000 | – | 178,111 | – | 0.68% | – |
| KO | New | COCA COLA CO | $10,069,000 | – | 222,128 | – | 0.65% | – |
| MCD | New | MCDONALDS CORP | $10,035,000 | – | 83,388 | – | 0.64% | – |
| PRU | New | PRUDENTIAL FINL INC | $9,887,000 | – | 138,578 | – | 0.64% | – |
| PSX | New | PHILLIPS 66 | $9,683,000 | – | 122,038 | – | 0.62% | – |
| BA | New | BOEING CO | $9,534,000 | – | 73,412 | – | 0.61% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $9,081,000 | – | 108,206 | – | 0.58% | – |
| CAT | New | CATERPILLAR INC DEL | $9,047,000 | – | 119,334 | – | 0.58% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $8,823,000 | – | 116,401 | – | 0.57% | – |
| LRCX | New | LAM RESEARCH CORP | $8,789,000 | – | 104,561 | – | 0.56% | – |
| CL | New | COLGATE PALMOLIVE CO | $8,643,000 | – | 118,072 | – | 0.56% | – |
| ALL | New | ALLSTATE CORP | $8,541,000 | – | 122,103 | – | 0.55% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $8,400,000 | – | 193,677 | – | 0.54% | – |
| HAR | New | HARMAN INTL INDS INC | $7,979,000 | – | 111,102 | – | 0.51% | – |
| ABT | New | ABBOTT LABS | $7,952,000 | – | 202,274 | – | 0.51% | – |
| SBUX | New | STARBUCKS CORP | $7,922,000 | – | 138,688 | – | 0.51% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,912,000 | – | 29,064 | – | 0.51% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,811,000 | – | 72,509 | – | 0.50% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,811,000 | – | 139,892 | – | 0.50% | – |
| NWL | New | NEWELL BRANDS INC | $7,795,000 | – | 160,491 | – | 0.50% | – |
| MO | New | ALTRIA GROUP INC | $7,682,000 | – | 111,400 | – | 0.49% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,301,000 | – | 127,553 | – | 0.47% | – |
| MA | New | MASTERCARD INCcl a | $7,252,000 | – | 82,348 | – | 0.47% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $7,218,000 | – | 142,199 | – | 0.46% | – |
| KMI | New | KINDER MORGAN INC DEL | $6,819,000 | – | 364,258 | – | 0.44% | – |
| SO | New | SOUTHERN CO | $6,363,000 | – | 118,641 | – | 0.41% | – |
| VOO | New | VANGUARD INDEX FDS | $6,175,000 | – | 32,127 | – | 0.40% | – |
| QCOM | New | QUALCOMM INC | $6,164,000 | – | 115,060 | – | 0.40% | – |
| ABBV | New | ABBVIE INC | $6,091,000 | – | 98,372 | – | 0.39% | – |
| BMS | New | BEMIS INC | $5,956,000 | – | 115,674 | – | 0.38% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,954,000 | – | 81,595 | – | 0.38% | – |
| KHC | New | KRAFT HEINZ CO | $5,933,000 | – | 67,061 | – | 0.38% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $5,859,000 | – | 57,128 | – | 0.38% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,794,000 | – | 55,624 | – | 0.37% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,777,000 | – | 8,348 | – | 0.37% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,596,000 | – | 36,863 | – | 0.36% | – |
| HBI | New | HANESBRANDS INC | $5,575,000 | – | 221,836 | – | 0.36% | – |
| WM | New | WASTE MGMT INC DEL | $5,356,000 | – | 80,822 | – | 0.34% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,106,000 | – | 61,309 | – | 0.33% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $4,914,000 | – | 60,625 | – | 0.32% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,597,000 | – | 157,090 | – | 0.30% | – |
| COP | New | CONOCOPHILLIPS | $4,575,000 | – | 104,930 | – | 0.29% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,505,000 | – | 43,638 | – | 0.29% | – |
| HYH | New | HALYARD HEALTH INC | $4,484,000 | – | 137,889 | – | 0.29% | – |
| ZTS | New | ZOETIS INCcl a | $4,403,000 | – | 92,770 | – | 0.28% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,380,000 | – | 40,874 | – | 0.28% | – |
| WY | New | WEYERHAEUSER CO | $4,356,000 | – | 146,343 | – | 0.28% | – |
| BBT | New | BB&T CORP | $4,061,000 | – | 114,030 | – | 0.26% | – |
| TWX | New | TIME WARNER INC | $4,030,000 | – | 54,806 | – | 0.26% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $3,923,000 | – | 32,590 | – | 0.25% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,840,000 | – | 25,989 | – | 0.25% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,792,000 | – | 32,628 | – | 0.24% | – |
| JCI | New | JOHNSON CTLS INC | $3,737,000 | – | 84,432 | – | 0.24% | – |
| SYY | New | SYSCO CORP | $3,597,000 | – | 70,906 | – | 0.23% | – |
| BIIB | New | BIOGEN INC | $3,556,000 | – | 14,707 | – | 0.23% | – |
| AMGN | New | AMGEN INC | $3,554,000 | – | 23,362 | – | 0.23% | – |
| HAL | New | HALLIBURTON CO | $3,536,000 | – | 78,061 | – | 0.23% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,501,000 | – | 63,484 | – | 0.22% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,488,000 | – | 215,166 | – | 0.22% | – |
| GLW | New | CORNING INC | $3,328,000 | – | 162,479 | – | 0.21% | – |
| DOW | New | DOW CHEM CO | $3,321,000 | – | 66,817 | – | 0.21% | – |
| EMR | New | EMERSON ELEC CO | $3,264,000 | – | 62,577 | – | 0.21% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,258,000 | – | 32,466 | – | 0.21% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,219,000 | – | 57,666 | – | 0.21% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,170,000 | – | 37,605 | – | 0.20% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $3,107,000 | – | 37,662 | – | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $3,021,000 | – | 23,167 | – | 0.19% | – |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $2,938,000 | – | 180,717 | – | 0.19% | – |
| RHHBY | New | ROCHE HLDG LTDsponsored adr | $2,936,000 | – | 89,343 | – | 0.19% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $2,794,000 | – | 10,859 | – | 0.18% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $2,750,000 | – | 60,418 | – | 0.18% | – |
| NTRS | New | NORTHERN TR CORP | $2,720,000 | – | 41,045 | – | 0.18% | – |
| WMT | New | WAL-MART STORES INC | $2,603,000 | – | 35,645 | – | 0.17% | – |
| TXN | New | TEXAS INSTRS INC | $2,566,000 | – | 40,957 | – | 0.16% | – |
| WBC | New | WABCO HLDGS INC | $2,567,000 | – | 28,036 | – | 0.16% | – |
| EIX | New | EDISON INTL | $2,529,000 | – | 32,564 | – | 0.16% | – |
| STI | New | SUNTRUST BKS INC | $2,485,000 | – | 60,489 | – | 0.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,396,000 | – | 26,075 | – | 0.15% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $2,364,000 | – | 82,776 | – | 0.15% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,297,000 | – | 64,978 | – | 0.15% | – |
| M | New | MACYS INC | $2,284,000 | – | 67,965 | – | 0.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,273,000 | – | 64,508 | – | 0.15% | – |
| GLD | New | SPDR GOLD TRUST | $2,191,000 | – | 17,325 | – | 0.14% | – |
| F | New | FORD MTR CO DEL | $2,166,000 | – | 172,280 | – | 0.14% | – |
| STT | New | STATE STR CORP | $2,156,000 | – | 39,992 | – | 0.14% | – |
| GIS | New | GENERAL MLS INC | $2,137,000 | – | 29,969 | – | 0.14% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,121,000 | – | 24,956 | – | 0.14% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $2,004,000 | – | 113,738 | – | 0.13% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,994,000 | – | 25,550 | – | 0.13% | – |
| FLR | New | FLUOR CORP NEW | $1,934,000 | – | 39,242 | – | 0.12% | – |
| MAT | New | MATTEL INC | $1,927,000 | – | 61,600 | – | 0.12% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,895,000 | – | 21,377 | – | 0.12% | – |
| IVZ | New | INVESCO LTD | $1,881,000 | – | 73,644 | – | 0.12% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,885,000 | – | 22,647 | – | 0.12% | – |
| BP | New | BP PLCsponsored adr | $1,856,000 | – | 52,282 | – | 0.12% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,753,000 | – | 23,781 | – | 0.11% | – |
| CLX | New | CLOROX CO DEL | $1,726,000 | – | 12,472 | – | 0.11% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,610,000 | – | 35,733 | – | 0.10% | – |
| EMC | New | E M C CORP MASS | $1,570,000 | – | 57,772 | – | 0.10% | – |
| V | New | VISA INC | $1,497,000 | – | 20,176 | – | 0.10% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,479,000 | – | 15,523 | – | 0.10% | – |
| BEN | New | FRANKLIN RES INC | $1,438,000 | – | 43,116 | – | 0.09% | – |
| CMI | New | CUMMINS INC | $1,416,000 | – | 12,586 | – | 0.09% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,412,000 | – | 37,100 | – | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $1,400,000 | – | 16,134 | – | 0.09% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,406,000 | – | 13,132 | – | 0.09% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,382,000 | – | 7,055 | – | 0.09% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,369,000 | – | 26,086 | – | 0.09% | – |
| GNRC | New | GENERAC HLDGS INC | $1,375,000 | – | 39,318 | – | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,364,000 | – | 19,024 | – | 0.09% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,349,000 | – | 16,775 | – | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,339,000 | – | 11,650 | – | 0.09% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,322,000 | – | 11,342 | – | 0.08% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $1,311,000 | – | 34,948 | – | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,279,000 | – | 55,970 | – | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,255,000 | – | 18,398 | – | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,265,000 | – | 19,918 | – | 0.08% | – |
| TIP | New | ISHARES TRtips bd etf | $1,250,000 | – | 10,715 | – | 0.08% | – |
| JWN | New | NORDSTROM INC | $1,198,000 | – | 31,492 | – | 0.08% | – |
| BAC | New | BANK AMER CORP | $1,193,000 | – | 89,856 | – | 0.08% | – |
| SYF | New | SYNCHRONY FINL | $1,178,000 | – | 46,585 | – | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,129,000 | – | 17,286 | – | 0.07% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,117,000 | – | 12,000 | – | 0.07% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,045,000 | – | 30,416 | – | 0.07% | – |
| NP | New | NEENAH PAPER INC | $990,000 | – | 13,678 | – | 0.06% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $984,000 | – | 41,020 | – | 0.06% | – |
| O | New | REALTY INCOME CORP | $947,000 | – | 13,650 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $927,000 | – | 22,642 | – | 0.06% | – |
| WPC | New | W P CAREY INC | $937,000 | – | 13,500 | – | 0.06% | – |
| MCO | New | MOODYS CORP | $892,000 | – | 9,517 | – | 0.06% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $872,000 | – | 6,806 | – | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $868,000 | – | 11,422 | – | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $868,000 | – | 4 | – | 0.06% | – |
| NSRGY | New | NESTLE S Asponsored adr | $853,000 | – | 11,058 | – | 0.06% | – |
| BMO | New | BANK MONTREAL QUE | $857,000 | – | 13,528 | – | 0.06% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $845,000 | – | 9,491 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $839,000 | – | 5,650 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $820,000 | – | 10,416 | – | 0.05% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $821,000 | – | 4,854 | – | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $809,000 | – | 14,441 | – | 0.05% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $801,000 | – | 20,000 | – | 0.05% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $801,000 | – | 34,563 | – | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $798,000 | – | 5,343 | – | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $775,000 | – | 25,115 | – | 0.05% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $769,000 | – | 7,550 | – | 0.05% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $731,000 | – | 7,871 | – | 0.05% | – |
| TS | New | TENARIS S Asponsored adr | $737,000 | – | 25,555 | – | 0.05% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $725,000 | – | 6,740 | – | 0.05% | – |
| HD | New | HOME DEPOT INC | $706,000 | – | 5,528 | – | 0.04% | – |
| AON | New | AON PLC | $670,000 | – | 6,131 | – | 0.04% | – |
| LB | New | L BRANDS INC | $675,000 | – | 10,054 | – | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $641,000 | – | 5,184 | – | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $623,000 | – | 7,076 | – | 0.04% | – |
| MTW | New | MANITOWOC INC | $625,000 | – | 114,638 | – | 0.04% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $612,000 | – | 9,445 | – | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $591,000 | – | 20,350 | – | 0.04% | – |
| APA | New | APACHE CORP | $578,000 | – | 10,371 | – | 0.04% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $562,000 | – | 5,679 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $549,000 | – | 6,615 | – | 0.04% | – |
| SRCL | New | STERICYCLE INC | $545,000 | – | 5,235 | – | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $522,000 | – | 2,479 | – | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $515,000 | – | 1,900 | – | 0.03% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $519,000 | – | 21,000 | – | 0.03% | – |
| SYK | New | STRYKER CORP | $515,000 | – | 4,296 | – | 0.03% | – |
| POT | New | POTASH CORP SASK INC | $492,000 | – | 30,290 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $492,000 | – | 7,408 | – | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $475,000 | – | 7,254 | – | 0.03% | – |
| HUBB | New | HUBBELL INC | $486,000 | – | 4,610 | – | 0.03% | – |
| WELL | New | WELLTOWER INC | $484,000 | – | 6,354 | – | 0.03% | – |
| AFL | New | AFLAC INC | $479,000 | – | 6,640 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $474,000 | – | 7,797 | – | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $462,000 | – | 3,996 | – | 0.03% | – |
| CSX | New | CSX CORP | $450,000 | – | 17,246 | – | 0.03% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $444,000 | – | 12,567 | – | 0.03% | – |
| VNTV | New | VANTIV INCcl a | $451,000 | – | 7,960 | – | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $455,000 | – | 4,316 | – | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $440,000 | – | 3,768 | – | 0.03% | – |
| ICF | New | ISHARES TRcohen&steer reit | $435,000 | – | 4,021 | – | 0.03% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $425,000 | – | 15,465 | – | 0.03% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $419,000 | – | 10,924 | – | 0.03% | – |
| XLG | New | RYDEX ETF TRUSTguggenhm s&p 500 | $405,000 | – | 2,745 | – | 0.03% | – |
| RAI | New | REYNOLDS AMERICAN INC | $404,000 | – | 7,482 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $398,000 | – | 8,819 | – | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $395,000 | – | 8,525 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $388,000 | – | 7,021 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $385,000 | – | 6,072 | – | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $383,000 | – | 4,002 | – | 0.02% | – |
| NCBS | New | NICOLET BANKSHARES INC | $380,000 | – | 10,000 | – | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $360,000 | – | 2,950 | – | 0.02% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $353,000 | – | 2,751 | – | 0.02% | – |
| VFC | New | V F CORP | $364,000 | – | 5,925 | – | 0.02% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $357,000 | – | 4,800 | – | 0.02% | – |
| PLXS | New | PLEXUS CORP | $346,000 | – | 8,014 | – | 0.02% | – |
| TGT | New | TARGET CORP | $328,000 | – | 4,690 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $330,000 | – | 2,874 | – | 0.02% | – |
| WSBF | New | WATERSTONE FINL INC MD | $321,000 | – | 20,945 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $304,000 | – | 1,339 | – | 0.02% | – |
| ICBK | New | COUNTY BANCORP INC | $309,000 | – | 15,000 | – | 0.02% | – |
| HWKN | New | HAWKINS INC | $308,000 | – | 7,091 | – | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $294,000 | – | 2,375 | – | 0.02% | – |
| RBC | New | REGAL BELOIT CORP | $292,000 | – | 5,300 | – | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $301,000 | – | 3,140 | – | 0.02% | – |
| PNR | New | PENTAIR PLC | $290,000 | – | 4,983 | – | 0.02% | – |
| WAT | New | WATERS CORP | $290,000 | – | 2,063 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $276,000 | – | 3,240 | – | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $280,000 | – | 3,508 | – | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $279,000 | – | 6,060 | – | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $259,000 | – | 2,600 | – | 0.02% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $272,000 | – | 2,365 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $265,000 | – | 3,095 | – | 0.02% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $272,000 | – | 10,800 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $272,000 | – | 1,223 | – | 0.02% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $251,000 | – | 15,000 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $250,000 | – | 3,656 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $249,000 | – | 1,904 | – | 0.02% | – |
| SHPG | New | SHIRE PLCsponsored adr | $245,000 | – | 1,329 | – | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $237,000 | – | 10,239 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $233,000 | – | 1,999 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $226,000 | – | 1,902 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $234,000 | – | 5,465 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $232,000 | – | 3,316 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $232,000 | – | 905 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $225,000 | – | 6,225 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $212,000 | – | 8,839 | – | 0.01% | – |
| PSBQ | New | PSB HOLDINGS INC WIS | $224,000 | – | 4,986 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $202,000 | – | 3,400 | – | 0.01% | – |
| OSK | New | OSHKOSH CORP | $201,000 | – | 4,216 | – | 0.01% | – |
| SOUHY | New | SOUTH32 LTDsponsored adr | $207,000 | – | 35,240 | – | 0.01% | – |
| KCDMY | New | KIMBERLY CLRK DE MEX SAB DE | $142,000 | – | 12,100 | – | 0.01% | – |
| New | BANK AMER N Avar cert dep17 | $99,000 | – | 10,000 | – | 0.01% | – | |
| AGMA | New | FED AGRI MTG CORPcl a | $72,000 | – | 2,000 | – | 0.01% | – |
| XXII | New | 22ND CENTY GROUP INC | $16,000 | – | 20,000 | – | 0.00% | – |
| BEHL | New | BIOCENTRIC ENERGY HLDGS INC | $0 | – | 10,000 | – | 0.00% | – |
| SINX | New | SIONIX CORP | $7,000 | – | 2,361,816 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSON | Exit | PETROSONIC ENERGY INC | $0 | – | -10,000 | – | 0.00% | – |
| BEHL | Exit | BIOCENTRIC ENERGY HLDGS INC | $0 | – | -10,000 | – | 0.00% | – |
| CICI | Exit | COMMUNICATION INTELLIGENCE N | $0 | – | -80,000 | – | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -20,000 | – | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -18,000 | – | -0.00% | – |
| SINX | Exit | SIONIX CORP | $0 | – | -5,695,148 | – | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -10,000 | – | -0.00% | – |
| AGMA | Exit | FED AGRI MTG CORPcl a | $0 | – | -2,000 | – | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -10,480 | – | -0.01% | – |
| Exit | BANK AMER N Avar cert dep17 | $0 | – | -10,000 | – | -0.01% | – | |
| KCDMY | Exit | KIMBERLY CLRK DE MEX SAB DE | $0 | – | -12,100 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,863 | – | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,284 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -905 | – | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,865 | – | -0.02% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -4,305 | – | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,460 | – | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -3,300 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,207 | – | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,386 | – | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,150 | – | -0.02% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -2,430 | – | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -16,772 | – | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,355 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,849 | – | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,164 | – | -0.02% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -7,091 | – | -0.02% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -4,800 | – | -0.02% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -15,000 | – | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,240 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,060 | – | -0.02% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -20,945 | – | -0.02% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -5,300 | – | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,150 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,894 | – | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -8,014 | – | -0.02% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -10,000 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -33,581 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,558 | – | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,013 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -5,915 | – | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,381 | – | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -7,644 | – | -0.02% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -2,885 | – | -0.02% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -3,635 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,360 | – | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -4,569 | – | -0.02% | – |
| SOUHY | Exit | SOUTH32 LTDsponsored adr | $0 | – | -71,341 | – | -0.02% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -10,937 | – | -0.02% | – |
| HUBA | Exit | HUBBELL INCcl a | $0 | – | -3,270 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -13,318 | – | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,449 | – | -0.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,902 | – | -0.03% | – |
| XLG | Exit | RYDEX ETF TRUSTgug russ top 50 | $0 | – | -2,820 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11,252 | – | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,951 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,100 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,629 | – | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -9,724 | – | -0.03% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,863 | – | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,000 | – | -0.03% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -3,490 | – | -0.03% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -16,908 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,346 | – | -0.03% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -12,567 | – | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,313 | – | -0.03% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -4,900 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,548 | – | -0.03% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -10,924 | – | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -5,766 | – | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -19,160 | – | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -10,330 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,515 | – | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,036 | – | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -6,131 | – | -0.04% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -20,000 | – | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,757 | – | -0.04% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -13,465 | – | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,012 | – | -0.04% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -11,295 | – | -0.04% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -20,000 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,865 | – | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -6,225 | – | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -9,900 | – | -0.04% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -7,104 | – | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -6,200 | – | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -7,654 | – | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -13,650 | – | -0.04% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -27,327 | – | -0.05% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -8,150 | – | -0.05% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -4,975 | – | -0.05% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -9,551 | – | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -14,827 | – | -0.05% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -13,720 | – | -0.05% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -11,734 | – | -0.05% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -30,350 | – | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | – | -0.05% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -13,500 | – | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -5,019 | – | -0.06% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -13,678 | – | -0.06% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -33,313 | – | -0.06% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -7,185 | – | -0.06% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -34,729 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -10,560 | – | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -28,606 | – | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -9,542 | – | -0.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -24,721 | – | -0.07% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -16,737 | – | -0.07% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -7,015 | – | -0.07% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -8,433 | – | -0.07% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -49,280 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -29,172 | – | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -16,200 | – | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -25,807 | – | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -19,485 | – | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -32,089 | – | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -12,684 | – | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -11,585 | – | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -19,517 | – | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,527 | – | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -40,409 | – | -0.09% | – |
| MAT | Exit | MATTEL INC | $0 | – | -64,295 | – | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -60,771 | – | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -19,973 | – | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -20,860 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -21,166 | – | -0.10% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -54,844 | – | -0.10% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -19,886 | – | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -19,919 | – | -0.10% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -47,490 | – | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -12,771 | – | -0.10% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -17,218 | – | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,835 | – | -0.10% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -37,100 | – | -0.11% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -20,619 | – | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -50,821 | – | -0.11% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -21,252 | – | -0.11% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -20,710 | – | -0.11% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -38,408 | – | -0.11% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -24,995 | – | -0.12% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -48,909 | – | -0.12% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -45,631 | – | -0.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -31,134 | – | -0.12% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -49,884 | – | -0.12% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -29,003 | – | -0.13% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -33,308 | – | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -58,554 | – | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -25,269 | – | -0.14% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -136,130 | – | -0.14% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -65,635 | – | -0.14% | – |
| EIX | Exit | EDISON INTL | $0 | – | -32,692 | – | -0.14% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -57,802 | – | -0.15% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -42,769 | – | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -45,082 | – | -0.16% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -21,379 | – | -0.16% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -173,311 | – | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -24,423 | – | -0.17% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -23,291 | – | -0.17% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -68,395 | – | -0.17% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -164,795 | – | -0.18% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -40,813 | – | -0.18% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -29,276 | – | -0.19% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -62,842 | – | -0.19% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -33,875 | – | -0.19% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -65,782 | – | -0.20% | – |
| GLW | Exit | CORNING INC | $0 | – | -164,561 | – | -0.20% | – |
| STT | Exit | STATE STR CORP | $0 | – | -42,668 | – | -0.20% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -74,214 | – | -0.20% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -93,583 | – | -0.21% | – |
| RHHBY | Exit | ROCHE HLDG LTDsponsored adr | $0 | – | -90,283 | – | -0.21% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -64,296 | – | -0.21% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -33,336 | – | -0.22% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -47,553 | – | -0.23% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -134,485 | – | -0.23% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -27,326 | – | -0.23% | – |
| LB | Exit | L BRANDS INC | $0 | – | -37,130 | – | -0.23% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -24,931 | – | -0.24% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -97,578 | – | -0.24% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -11,783 | – | -0.25% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -62,248 | – | -0.25% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -39,726 | – | -0.26% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -12,987 | – | -0.26% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -36,177 | – | -0.27% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -39,746 | – | -0.27% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -54,889 | – | -0.28% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -79,414 | – | -0.28% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -97,093 | – | -0.28% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -59,259 | – | -0.28% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -100,330 | – | -0.29% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -167,271 | – | -0.29% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -52,098 | – | -0.29% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -87,870 | – | -0.30% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -154,908 | – | -0.31% | – |
| BBT | Exit | BB&T CORP | $0 | – | -124,246 | – | -0.31% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -47,438 | – | -0.31% | – |
| M | Exit | MACYS INC | $0 | – | -87,416 | – | -0.31% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -89,404 | – | -0.32% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -66,037 | – | -0.32% | – |
| BMS | Exit | BEMIS INC | $0 | – | -125,299 | – | -0.35% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -29,310 | – | -0.36% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -117,284 | – | -0.37% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -64,273 | – | -0.37% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -115,897 | – | -0.39% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -63,009 | – | -0.39% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -67,473 | – | -0.39% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -103,306 | – | -0.39% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -131,024 | – | -0.40% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -102,641 | – | -0.41% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -137,518 | – | -0.41% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -110,118 | – | -0.42% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -151,533 | – | -0.42% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -9,929 | – | -0.42% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -24,008 | – | -0.43% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -67,931 | – | -0.47% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -178,210 | – | -0.49% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -28,424 | – | -0.49% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -102,947 | – | -0.50% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -49,944 | – | -0.50% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -82,115 | – | -0.52% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -128,103 | – | -0.52% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -120,238 | – | -0.53% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -227,169 | – | -0.56% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -123,765 | – | -0.56% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -119,179 | – | -0.58% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -77,797 | – | -0.59% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -161,058 | – | -0.60% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -113,112 | – | -0.61% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -172,848 | – | -0.62% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -92,066 | – | -0.63% | – |
| KO | Exit | COCA COLA CO | $0 | – | -231,256 | – | -0.65% | – |
| T | Exit | AT&T INC | $0 | – | -295,665 | – | -0.67% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -100,764 | – | -0.68% | – |
| BA | Exit | BOEING CO | $0 | – | -74,396 | – | -0.68% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -394,417 | – | -0.72% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -137,392 | – | -0.73% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -261,716 | – | -0.73% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -204,793 | – | -0.74% | – |
| BFC | Exit | BANK FIRST NATL CORP | $0 | – | -467,943 | – | -0.78% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -236,342 | – | -0.81% | – |
| MMM | Exit | 3M CO | $0 | – | -83,328 | – | -0.82% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -23,118 | – | -0.83% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -211,594 | – | -0.84% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -124,769 | – | -0.84% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -64,161 | – | -0.86% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -131,651 | – | -0.87% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -103,227 | – | -0.92% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -152,922 | – | -0.94% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -131,075 | – | -0.97% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -236,943 | – | -0.98% | – |
| EOG | Exit | EOG RES INC | $0 | – | -193,261 | – | -0.98% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -108,788 | – | -0.99% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -124,983 | – | -1.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -472,683 | – | -1.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -54,819 | – | -1.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -556,572 | – | -1.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -157,303 | – | -1.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -174,190 | – | -1.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -551,213 | – | -1.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -217,801 | – | -1.20% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -419,033 | – | -1.20% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -212,299 | – | -1.20% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -258,719 | – | -1.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -178,154 | – | -1.27% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -173,425 | – | -1.31% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -226,070 | – | -1.34% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -30,672 | – | -1.37% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -488,067 | – | -1.42% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -69,506 | – | -1.44% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -408,223 | – | -1.46% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -849,409 | – | -1.49% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -300,322 | – | -1.56% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -320,588 | – | -1.61% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -395,786 | – | -1.68% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -313,532 | – | -1.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -677,413 | – | -2.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -471,104 | – | -3.62% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -3,294,945 | – | -4.13% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,136,921 | – | -8.65% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Sell | KIMBERLY CLARK CORP | $123,969,000 | +2.8% | 1,136,921 | -0.1% | 8.65% | +11.8% |
| ASB | Sell | ASSOCIATED BANC CORP | $59,210,000 | -12.7% | 3,294,945 | -1.5% | 4.13% | -5.0% |
| AAPL | Buy | APPLE INC | $51,963,000 | -10.3% | 471,104 | +2.0% | 3.62% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $29,983,000 | +1.5% | 677,413 | +1.2% | 2.09% | +10.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $24,872,000 | -0.7% | 313,532 | +0.3% | 1.74% | +8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,131,000 | -7.9% | 395,786 | +2.3% | 1.68% | +0.2% |
| PG | Sell | PROCTER & GAMBLE CO | $23,063,000 | -12.3% | 320,588 | -4.7% | 1.61% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP | $22,329,000 | -13.1% | 300,322 | -2.7% | 1.56% | -5.4% |
| GE | Buy | GENERAL ELECTRIC CO | $21,422,000 | -4.8% | 849,409 | +0.3% | 1.49% | +3.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $20,962,000 | -8.4% | 408,223 | +0.3% | 1.46% | -0.4% |
| BLK | Buy | BLACKROCK INC | $20,676,000 | +1.2% | 69,506 | +17.7% | 1.44% | +10.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $20,435,000 | -7.6% | 488,067 | -9.2% | 1.42% | +0.4% |
| GOOGL | Sell | GOOGLE INCcl a | $19,580,000 | +11.5% | 30,672 | -5.7% | 1.37% | +21.3% |
| DHR | Buy | DANAHER CORP DEL | $19,263,000 | +0.5% | 226,070 | +1.0% | 1.34% | +9.4% |
| CELG | Sell | CELGENE CORP | $18,759,000 | -8.4% | 173,425 | -2.0% | 1.31% | -0.4% |
| DIS | Sell | DISNEY WALT CO | $18,208,000 | -10.6% | 178,154 | -0.2% | 1.27% | -2.8% |
| SLB | Buy | SCHLUMBERGER LTD | $17,844,000 | -18.6% | 258,719 | +1.7% | 1.24% | -11.5% |
| USB | Sell | US BANCORP DEL | $17,184,000 | -8.1% | 419,033 | -2.7% | 1.20% | +0.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $17,188,000 | -9.5% | 212,299 | -0.5% | 1.20% | -1.5% |
| CVX | Sell | CHEVRON CORP NEW | $17,180,000 | -21.6% | 217,801 | -4.1% | 1.20% | -14.7% |
| INTC | Sell | INTEL CORP | $16,613,000 | -1.0% | 551,213 | -0.1% | 1.16% | +7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,261,000 | -4.3% | 174,190 | -0.1% | 1.13% | +4.1% |
| GILD | Sell | GILEAD SCIENCES INC | $15,445,000 | -16.8% | 157,303 | -0.8% | 1.08% | -9.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $15,406,000 | -14.8% | 556,572 | +18.1% | 1.08% | -7.3% |
| AGN | Buy | ALLERGAN PLC | $14,901,000 | -9.4% | 54,819 | +1.1% | 1.04% | -1.5% |
| PFE | Buy | PFIZER INC | $14,847,000 | -6.2% | 472,683 | +0.1% | 1.04% | +2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,500,000 | -3.6% | 124,983 | +1.3% | 1.01% | +4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,186,000 | -3.9% | 108,788 | +0.3% | 0.99% | +4.5% |
| EOG | Buy | EOG RES INC | $14,070,000 | -13.8% | 193,261 | +3.7% | 0.98% | -6.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $14,027,000 | -14.1% | 236,943 | -3.4% | 0.98% | -6.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,936,000 | -8.6% | 131,075 | +3.7% | 0.97% | -0.6% |
| UNP | Buy | UNION PAC CORP | $13,520,000 | +9.5% | 152,922 | +18.1% | 0.94% | +19.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,169,000 | -7.1% | 103,227 | -0.4% | 0.92% | +1.1% |
| PEP | Sell | PEPSICO INC | $12,414,000 | -1.7% | 131,651 | -2.7% | 0.87% | +6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,295,000 | -5.7% | 64,161 | +1.3% | 0.86% | +2.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,036,000 | -7.3% | 211,594 | -1.9% | 0.84% | +1.0% |
| CVS | Buy | CVS HEALTH CORP | $12,037,000 | -7.9% | 124,769 | +0.1% | 0.84% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $11,834,000 | +19.2% | 23,118 | +1.1% | 0.83% | +29.7% |
| MMM | Sell | 3M CO | $11,814,000 | -8.6% | 83,328 | -0.5% | 0.82% | -0.6% |
| MRK | Buy | MERCK & CO INC NEW | $11,673,000 | -12.4% | 236,342 | +0.9% | 0.81% | -4.8% |
| DFS | Sell | DISCOVER FINL SVCS | $10,647,000 | -15.7% | 204,793 | -6.6% | 0.74% | -8.3% |
| ABT | Sell | ABBOTT LABS | $10,526,000 | -19.6% | 261,716 | -1.9% | 0.73% | -12.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $10,470,000 | -12.3% | 137,392 | +0.7% | 0.73% | -4.7% |
| CSCO | Buy | CISCO SYS INC | $10,354,000 | -3.3% | 394,417 | +1.2% | 0.72% | +5.1% |
| BA | Sell | BOEING CO | $9,742,000 | -5.7% | 74,396 | -0.1% | 0.68% | +2.7% |
| HAR | Buy | HARMAN INTL INDS INC | $9,672,000 | +1.0% | 100,764 | +25.2% | 0.68% | +9.9% |
| T | Buy | AT&T INC | $9,633,000 | -6.8% | 295,665 | +1.6% | 0.67% | +1.4% |
| KO | Sell | COCA COLA CO | $9,278,000 | -6.0% | 231,256 | -8.1% | 0.65% | +2.2% |
| MCD | Sell | MCDONALDS CORP | $9,071,000 | +2.1% | 92,066 | -1.5% | 0.63% | +11.1% |
| ETN | Buy | EATON CORP PLC | $8,867,000 | -23.7% | 172,848 | +0.4% | 0.62% | -16.9% |
| PSX | Buy | PHILLIPS 66 | $8,691,000 | -3.6% | 113,112 | +1.0% | 0.61% | +4.8% |
| QCOM | Sell | QUALCOMM INC | $8,654,000 | -18.8% | 161,058 | -5.4% | 0.60% | -11.7% |
| CMI | Sell | CUMMINS INC | $8,447,000 | -18.7% | 77,797 | -1.8% | 0.59% | -11.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,283,000 | -13.8% | 119,179 | -3.6% | 0.58% | -6.2% |
| CAT | Sell | CATERPILLAR INC DEL | $8,090,000 | -29.6% | 123,765 | -8.7% | 0.56% | -23.5% |
| XEL | Buy | XCEL ENERGY INC | $8,044,000 | +13.4% | 227,169 | +3.1% | 0.56% | +23.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,630,000 | -4.0% | 120,238 | -1.1% | 0.53% | +4.3% |
| ALL | Sell | ALLSTATE CORP | $7,461,000 | -11.3% | 128,103 | -1.2% | 0.52% | -3.5% |
| MA | Buy | MASTERCARD INCcl a | $7,400,000 | -3.4% | 82,115 | +0.2% | 0.52% | +5.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,241,000 | -27.6% | 49,944 | -18.7% | 0.50% | -21.2% |
| LOW | Buy | LOWES COS INC | $7,095,000 | +202.4% | 102,947 | +193.9% | 0.50% | +230.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,074,000 | -7.1% | 28,424 | +2.0% | 0.49% | +1.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,039,000 | -2.4% | 178,210 | +2.3% | 0.49% | +6.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,704,000 | +0.7% | 67,931 | -1.1% | 0.47% | +9.6% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $6,218,000 | – | 24,008 | – | 0.43% | – |
| GOOG | Sell | GOOGLE INCcl c | $6,041,000 | -18.7% | 9,929 | -30.4% | 0.42% | -11.6% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $5,987,000 | -25.9% | 151,533 | -23.9% | 0.42% | -19.3% |
| MO | Sell | ALTRIA GROUP INC | $5,990,000 | +9.3% | 110,118 | -1.7% | 0.42% | +19.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,926,000 | -5.4% | 137,518 | +4.1% | 0.41% | +2.7% |
| SBUX | Buy | STARBUCKS CORP | $5,834,000 | +8.5% | 102,641 | +2.4% | 0.41% | +18.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,701,000 | -5.0% | 131,024 | +1.8% | 0.40% | +3.4% |
| ABBV | Buy | ABBVIE INC | $5,621,000 | -18.1% | 103,306 | +1.2% | 0.39% | -10.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,607,000 | -22.8% | 63,009 | -3.7% | 0.39% | -15.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,607,000 | -2.8% | 67,473 | -1.2% | 0.39% | +5.7% |
| COP | Sell | CONOCOPHILLIPS | $5,559,000 | -26.7% | 115,897 | -6.2% | 0.39% | -20.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,290,000 | -16.8% | 64,273 | -7.2% | 0.37% | -9.6% |
| SO | Sell | SOUTHERN CO | $5,243,000 | +5.8% | 117,284 | -0.8% | 0.37% | +15.1% |
| VOO | Buy | VANGUARD INDEX FDS | $5,150,000 | -6.6% | 29,310 | +0.4% | 0.36% | +1.7% |
| BMS | Sell | BEMIS INC | $4,958,000 | -13.0% | 125,299 | -1.0% | 0.35% | -5.2% |
| BHI | Buy | BAKER HUGHES INC | $4,653,000 | -1.6% | 89,404 | +16.6% | 0.32% | +7.3% |
| KHC | New | KRAFT HEINZ CO | $4,661,000 | – | 66,037 | – | 0.32% | – |
| M | Sell | MACYS INC | $4,487,000 | -35.2% | 87,416 | -14.9% | 0.31% | -29.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,425,000 | -12.5% | 47,438 | -3.3% | 0.31% | -4.6% |
| BBT | Sell | BB&T CORP | $4,423,000 | -12.5% | 124,246 | -0.9% | 0.31% | -4.6% |
| HYH | Sell | HALYARD HEALTH INC | $4,406,000 | -29.8% | 154,908 | -0.0% | 0.31% | -23.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,359,000 | -34.7% | 87,870 | -31.9% | 0.30% | -29.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,188,000 | -0.7% | 52,098 | -1.0% | 0.29% | +7.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,165,000 | -16.9% | 167,271 | -0.3% | 0.29% | -9.3% |
| JCI | Sell | JOHNSON CTLS INC | $4,150,000 | -21.2% | 100,330 | -5.6% | 0.29% | -14.5% |
| TWX | Sell | TIME WARNER INC | $4,074,000 | -24.4% | 59,259 | -3.9% | 0.28% | -17.7% |
| ZTS | Sell | ZOETIS INCcl a | $3,998,000 | -15.4% | 97,093 | -0.9% | 0.28% | -7.9% |
| WM | Buy | WASTE MGMT INC DEL | $3,956,000 | +23.2% | 79,414 | +14.7% | 0.28% | +34.0% |
| JWN | Buy | NORDSTROM INC | $3,937,000 | -3.6% | 54,889 | +0.2% | 0.28% | +5.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,924,000 | -7.4% | 39,746 | +0.4% | 0.27% | +0.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,855,000 | -8.2% | 36,177 | +1.6% | 0.27% | 0.0% |
| BIIB | Buy | BIOGEN INC | $3,789,000 | -23.7% | 12,987 | +5.6% | 0.26% | -17.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,652,000 | -7.6% | 39,726 | -1.1% | 0.26% | +0.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,569,000 | -11.5% | 62,248 | -2.0% | 0.25% | -3.9% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $3,574,000 | -12.9% | 11,783 | +6.0% | 0.25% | -5.3% |
| HAL | Sell | HALLIBURTON CO | $3,450,000 | -18.8% | 97,578 | -1.1% | 0.24% | -11.7% |
| AMGN | Sell | AMGEN INC | $3,449,000 | -15.3% | 24,931 | -6.0% | 0.24% | -7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,341,000 | -5.1% | 27,326 | +0.7% | 0.23% | +3.1% |
| LB | Sell | L BRANDS INC | $3,347,000 | -33.0% | 37,130 | -36.2% | 0.23% | -27.2% |
| EMC | Sell | E M C CORP MASS | $3,249,000 | -19.3% | 134,485 | -11.8% | 0.23% | -12.0% |
| NTRS | Sell | NORTHERN TR CORP | $3,241,000 | -11.5% | 47,553 | -0.7% | 0.23% | -3.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,131,000 | -14.1% | 33,336 | -0.1% | 0.22% | -6.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,035,000 | -0.9% | 64,296 | -0.1% | 0.21% | +8.2% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $2,968,000 | -6.2% | 90,283 | +0.0% | 0.21% | +2.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $2,959,000 | -28.3% | 93,583 | -7.7% | 0.21% | -22.3% |
| SYY | Sell | SYSCO CORP | $2,892,000 | +6.7% | 74,214 | -1.2% | 0.20% | +16.1% |
| STT | Sell | STATE STR CORP | $2,868,000 | -13.6% | 42,668 | -1.0% | 0.20% | -6.1% |
| GLW | Sell | CORNING INC | $2,817,000 | -13.3% | 164,561 | -0.1% | 0.20% | -5.3% |
| DOW | Buy | DOW CHEM CO | $2,789,000 | -14.6% | 65,782 | +3.1% | 0.20% | -6.7% |
| EMR | Sell | EMERSON ELEC CO | $2,776,000 | -20.6% | 62,842 | -0.4% | 0.19% | -13.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,775,000 | +2.9% | 33,875 | +2.1% | 0.19% | +12.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,723,000 | -3.8% | 29,276 | +2.4% | 0.19% | +5.0% |
| WMT | Sell | WAL-MART STORES INC | $2,646,000 | -17.2% | 40,813 | -9.4% | 0.18% | -9.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,606,000 | -25.4% | 164,795 | -6.4% | 0.18% | -18.8% |
| OSK | Buy | OSHKOSH CORP | $2,485,000 | -13.9% | 68,395 | +0.4% | 0.17% | -6.5% |
| WBC | Sell | WABCO HLDGS INC | $2,442,000 | -19.1% | 23,291 | -4.6% | 0.17% | -12.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,382,000 | -2.7% | 24,423 | -2.2% | 0.17% | +5.7% |
| F | Buy | FORD MTR CO DEL | $2,352,000 | -4.4% | 173,311 | +5.7% | 0.16% | +3.8% |
| GLD | Sell | SPDR GOLD TRUST | $2,285,000 | -6.1% | 21,379 | -1.3% | 0.16% | +1.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,233,000 | -5.3% | 42,769 | -18.4% | 0.16% | +3.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,232,000 | -3.5% | 45,082 | +0.4% | 0.16% | +5.4% |
| STI | Sell | SUNTRUST BKS INC | $2,210,000 | -12.1% | 57,802 | -1.1% | 0.15% | -4.3% |
| EIX | Buy | EDISON INTL | $2,062,000 | +15.7% | 32,692 | +2.0% | 0.14% | +26.3% |
| IVZ | Buy | INVESCO LTD | $2,050,000 | -6.2% | 65,635 | +12.6% | 0.14% | +2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,031,000 | -3.7% | 25,269 | -3.9% | 0.14% | +5.2% |
| MTW | Sell | MANITOWOC INC | $2,042,000 | -23.9% | 136,130 | -0.5% | 0.14% | -17.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,933,000 | -20.0% | 33,308 | -0.7% | 0.14% | -12.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,938,000 | -5.9% | 58,554 | +16.2% | 0.14% | +2.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,816,000 | +0.7% | 29,003 | -1.7% | 0.13% | +9.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,778,000 | -9.3% | 49,884 | +0.9% | 0.12% | -1.6% |
| GIS | Sell | GENERAL MLS INC | $1,747,000 | -0.3% | 31,134 | -0.9% | 0.12% | +8.9% |
| BEN | Sell | FRANKLIN RES INC | $1,700,000 | -24.1% | 45,631 | -0.1% | 0.12% | -17.4% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $1,694,000 | -12.5% | 48,909 | +2.3% | 0.12% | -4.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,676,000 | +10.3% | 24,995 | +1.6% | 0.12% | +20.6% |
| FLR | Sell | FLUOR CORP NEW | $1,627,000 | -26.2% | 38,408 | -7.6% | 0.11% | -19.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,589,000 | -6.4% | 20,710 | +1.7% | 0.11% | +1.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,567,000 | -8.5% | 21,252 | -2.5% | 0.11% | -0.9% |
| BP | Sell | BP PLCsponsored adr | $1,553,000 | -26.0% | 50,821 | -3.2% | 0.11% | -20.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,531,000 | +10.5% | 20,619 | +13.8% | 0.11% | +20.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,508,000 | +1.6% | 17,218 | +9.6% | 0.10% | +10.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,511,000 | -12.2% | 13,835 | +0.5% | 0.10% | -4.5% |
| CLX | Sell | CLOROX CO DEL | $1,475,000 | -31.4% | 12,771 | -38.2% | 0.10% | -25.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,444,000 | -19.9% | 19,919 | -2.8% | 0.10% | -12.9% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,428,000 | -22.9% | 54,844 | -1.6% | 0.10% | -16.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,435,000 | -4.6% | 19,886 | +0.8% | 0.10% | +4.2% |
| VFC | Sell | V F CORP | $1,422,000 | -4.7% | 20,860 | -2.5% | 0.10% | +3.1% |
| MDT | Sell | MEDTRONIC PLC | $1,417,000 | -29.9% | 21,166 | -22.3% | 0.10% | -23.8% |
| V | Sell | VISA INC | $1,391,000 | -0.6% | 19,973 | -4.1% | 0.10% | +7.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,377,000 | -5.5% | 60,771 | +1.7% | 0.10% | +3.2% |
| MAT | Buy | MATTEL INC | $1,354,000 | +283.6% | 64,295 | +368.5% | 0.09% | +308.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,324,000 | -13.2% | 40,409 | +4.9% | 0.09% | -6.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,308,000 | -21.2% | 7,527 | -5.3% | 0.09% | -14.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,293,000 | -6.4% | 19,517 | +5.1% | 0.09% | +1.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,283,000 | -0.9% | 11,585 | +0.2% | 0.09% | +7.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,268,000 | -2.9% | 12,684 | +3.2% | 0.09% | +4.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,192,000 | -21.0% | 19,485 | -3.0% | 0.08% | -14.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,191,000 | -47.7% | 32,089 | -16.2% | 0.08% | -43.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,118,000 | +0.1% | 25,807 | -4.2% | 0.08% | +8.3% |
| ORCL | Sell | ORACLE CORP | $1,054,000 | -14.6% | 29,172 | -4.8% | 0.07% | -6.3% |
| POT | Sell | POTASH CORP SASK INC | $1,013,000 | -35.4% | 49,280 | -2.6% | 0.07% | -29.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $993,000 | -10.8% | 8,433 | +1.7% | 0.07% | -2.8% |
| APA | Sell | APACHE CORP | $968,000 | -50.2% | 24,721 | -26.7% | 0.07% | -45.6% |
| SRCL | Sell | STERICYCLE INC | $977,000 | +0.6% | 7,015 | -3.3% | 0.07% | +9.7% |
| BMI | Sell | BADGER METER INC | $972,000 | -11.7% | 16,737 | -3.5% | 0.07% | -4.2% |
| MCO | Sell | MOODYS CORP | $938,000 | -9.5% | 9,542 | -0.6% | 0.06% | -1.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $908,000 | -19.8% | 28,606 | -7.9% | 0.06% | -13.7% |
| LLY | Buy | LILLY ELI & CO | $884,000 | +0.6% | 10,560 | +0.3% | 0.06% | +10.7% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $844,000 | -25.9% | 34,729 | -5.3% | 0.06% | -19.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $829,000 | -2.6% | 7,185 | +8.9% | 0.06% | +5.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $788,000 | +8.4% | 5,019 | +17.0% | 0.06% | +17.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $746,000 | +97.4% | 30,350 | +119.1% | 0.05% | +116.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $740,000 | -8.3% | 14,827 | -0.7% | 0.05% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $749,000 | -5.7% | 13,720 | +2.5% | 0.05% | +2.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $749,000 | -6.7% | 11,734 | +2.1% | 0.05% | +2.0% |
| NSRGY | Buy | NESTLE S Asponsored adr | $716,000 | +4.1% | 9,551 | +0.4% | 0.05% | +13.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $678,000 | -7.8% | 8,150 | +0.4% | 0.05% | 0.0% |
| TS | Sell | TENARIS S Asponsored adr | $659,000 | -11.2% | 27,327 | -0.4% | 0.05% | -4.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $631,000 | +13.3% | 6,200 | +19.2% | 0.04% | +22.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $595,000 | -17.9% | 9,900 | +0.2% | 0.04% | -8.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $606,000 | -8.9% | 6,225 | -0.2% | 0.04% | -2.3% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $585,000 | +145.8% | 20,000 | +185.7% | 0.04% | +173.3% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $588,000 | +0.3% | 11,295 | +0.3% | 0.04% | +7.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $583,000 | -5.4% | 7,865 | -0.6% | 0.04% | +5.1% |
| HD | Buy | HOME DEPOT INC | $578,000 | +5.3% | 5,012 | +1.4% | 0.04% | +14.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $555,000 | -8.4% | 4,757 | +0.1% | 0.04% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $498,000 | -27.0% | 10,330 | -3.1% | 0.04% | -20.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $489,000 | -8.4% | 5,766 | -9.5% | 0.03% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $482,000 | -14.1% | 19,160 | +0.3% | 0.03% | -5.6% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $450,000 | -13.0% | 10,924 | -6.8% | 0.03% | -6.1% |
| WELL | New | WELLTOWER INC | $427,000 | – | 6,313 | – | 0.03% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $411,000 | +1.7% | 3,490 | +7.4% | 0.03% | +11.5% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $413,000 | -10.0% | 16,908 | +7.1% | 0.03% | 0.0% |
| SYK | Buy | STRYKER CORP | $409,000 | +4.3% | 4,346 | +5.9% | 0.03% | +16.0% |
| ADBE | Buy | ADOBE SYS INC | $399,000 | +2.8% | 4,863 | +1.6% | 0.03% | +12.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $383,000 | -9.9% | 3,951 | +0.3% | 0.03% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $388,000 | -15.7% | 9,724 | +2.4% | 0.03% | -6.9% |
| AFL | Buy | AFLAC INC | $385,000 | -3.0% | 6,629 | +3.9% | 0.03% | +8.0% |
| NKE | Sell | NIKE INCcl b | $382,000 | +12.4% | 3,100 | -1.6% | 0.03% | +22.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $372,000 | -9.0% | 3,449 | +2.5% | 0.03% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $367,000 | +1.1% | 1,902 | +8.7% | 0.03% | +13.0% |
| BAX | Sell | BAXTER INTL INC | $369,000 | -54.0% | 11,252 | -2.0% | 0.03% | -49.0% |
| BXLT | New | BAXALTA INC | $344,000 | – | 10,937 | – | 0.02% | – |
| SOUHY | Sell | SOUTH32 LTDsponsored adr | $339,000 | -37.8% | 71,341 | -12.1% | 0.02% | -31.4% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $347,000 | -9.4% | 2,885 | -1.4% | 0.02% | -4.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $338,000 | +4.6% | 7,644 | +76.9% | 0.02% | +14.3% |
| TGT | Buy | TARGET CORP | $343,000 | -1.7% | 4,360 | +1.8% | 0.02% | +9.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $345,000 | +31.2% | 4,569 | +29.5% | 0.02% | +41.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $325,000 | -16.0% | 2,381 | -7.7% | 0.02% | -8.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $326,000 | -87.9% | 33,581 | -76.7% | 0.02% | -86.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $325,000 | +11.3% | 3,013 | +17.4% | 0.02% | +21.1% |
| PLXS | Buy | PLEXUS CORP | $309,000 | -9.9% | 8,014 | +2.6% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $294,000 | -23.8% | 2,894 | -6.6% | 0.02% | -16.0% |
| ICBK | Buy | COUNTY BANCORP INC | $287,000 | +51.1% | 15,000 | +50.0% | 0.02% | +66.7% |
| FDX | Buy | FEDEX CORP | $266,000 | +24.9% | 1,849 | +48.0% | 0.02% | +35.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $266,000 | -51.5% | 3,355 | -51.4% | 0.02% | -45.7% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $259,000 | -2.3% | 2,430 | +0.8% | 0.02% | +5.9% |
| BAC | New | BANK AMER CORP | $261,000 | – | 16,772 | – | 0.02% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $230,000 | – | 3,300 | – | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $229,000 | +3.2% | 3,207 | -4.5% | 0.02% | +14.3% |
| PNR | Sell | PENTAIR PLC | $219,000 | -49.3% | 4,284 | -31.8% | 0.02% | -46.4% |
| FFIV | Sell | F5 NETWORKS INC | $216,000 | -11.1% | 1,865 | -7.4% | 0.02% | -6.2% |
| ALTR | Buy | ALTERA CORP | $216,000 | -1.8% | 4,305 | +0.1% | 0.02% | +7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $206,000 | -4.6% | 2,863 | -6.5% | 0.01% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $101,000 | +3.1% | 10,480 | +1.7% | 0.01% | +16.7% |
| XXII | New | 22ND CENTY GROUP INC | $17,000 | – | 20,000 | – | 0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,923 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,861 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,594 | – | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,069 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,344 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,549 | – | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,634 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,503 | – | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,103 | – | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -6,313 | – | -0.03% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -3,890 | – | -0.03% | – |
| ACE | Exit | ACE LTD | $0 | – | -7,028 | – | -0.05% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -73,131 | – | -0.40% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | New | KIMBERLY CLARK CORP | $120,620,000 | – | 1,138,253 | – | 7.73% | – |
| ASB | New | ASSOCIATED BANC CORP | $67,796,000 | – | 3,344,657 | – | 4.35% | – |
| AAPL | New | APPLE INC | $57,914,000 | – | 461,738 | – | 3.71% | – |
| MSFT | New | MICROSOFT CORP | $29,542,000 | – | 669,116 | – | 1.89% | – |
| PG | New | PROCTER & GAMBLE CO | $26,310,000 | – | 336,265 | – | 1.69% | – |
| JPM | New | JPMORGAN CHASE & CO | $26,206,000 | – | 386,754 | – | 1.68% | – |
| XOM | New | EXXON MOBIL CORP | $25,692,000 | – | 308,798 | – | 1.65% | – |
| PM | New | PHILIP MORRIS INTL INC | $25,053,000 | – | 312,503 | – | 1.61% | – |
| WFC | New | WELLS FARGO & CO NEW | $22,891,000 | – | 407,036 | – | 1.47% | – |
| GE | New | GENERAL ELECTRIC CO | $22,493,000 | – | 846,576 | – | 1.44% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $22,125,000 | – | 537,795 | – | 1.42% | – |
| SLB | New | SCHLUMBERGER LTD | $21,926,000 | – | 254,391 | – | 1.41% | – |
| CVX | New | CHEVRON CORP NEW | $21,907,000 | – | 227,092 | – | 1.40% | – |
| CELG | New | CELGENE CORP | $20,486,000 | – | 177,005 | – | 1.31% | – |
| BLK | New | BLACKROCK INC | $20,428,000 | – | 59,044 | – | 1.31% | – |
| DIS | New | DISNEY WALT CO | $20,374,000 | – | 178,493 | – | 1.31% | – |
| DHR | New | DANAHER CORP DEL | $19,163,000 | – | 223,895 | – | 1.23% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $18,985,000 | – | 213,462 | – | 1.22% | – |
| USB | New | US BANCORP DEL | $18,692,000 | – | 430,697 | – | 1.20% | – |
| GILD | New | GILEAD SCIENCES INC | $18,573,000 | – | 158,635 | – | 1.19% | – |
| KMI | New | KINDER MORGAN INC DEL | $18,088,000 | – | 471,172 | – | 1.16% | – |
| GOOGL | New | GOOGLE INCcl a | $17,567,000 | – | 32,529 | – | 1.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $16,992,000 | – | 174,351 | – | 1.09% | – |
| INTC | New | INTEL CORP | $16,776,000 | – | 551,588 | – | 1.08% | – |
| AGN | New | ALLERGAN PLC | $16,456,000 | – | 54,229 | – | 1.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $16,328,000 | – | 245,392 | – | 1.05% | – |
| EOG | New | EOG RES INC | $16,315,000 | – | 186,345 | – | 1.05% | – |
| PFE | New | PFIZER INC | $15,835,000 | – | 472,249 | – | 1.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,249,000 | – | 126,369 | – | 0.98% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $15,047,000 | – | 123,334 | – | 0.96% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $14,768,000 | – | 108,500 | – | 0.95% | – |
| APD | New | AIR PRODS & CHEMS INC | $14,176,000 | – | 103,605 | – | 0.91% | – |
| MRK | New | MERCK & CO INC NEW | $13,331,000 | – | 234,165 | – | 0.86% | – |
| ABT | New | ABBOTT LABS | $13,098,000 | – | 266,870 | – | 0.84% | – |
| CVS | New | CVS HEALTH CORP | $13,072,000 | – | 124,632 | – | 0.84% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $13,039,000 | – | 63,341 | – | 0.84% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $12,977,000 | – | 215,769 | – | 0.83% | – |
| MMM | New | 3M CO | $12,924,000 | – | 83,754 | – | 0.83% | – |
| PEP | New | PEPSICO INC | $12,632,000 | – | 135,328 | – | 0.81% | – |
| DFS | New | DISCOVER FINL SVCS | $12,636,000 | – | 219,293 | – | 0.81% | – |
| UNP | New | UNION PAC CORP | $12,352,000 | – | 129,522 | – | 0.79% | – |
| PRU | New | PRUDENTIAL FINL INC | $11,939,000 | – | 136,406 | – | 0.77% | – |
| ETN | New | EATON CORP PLC | $11,623,000 | – | 172,218 | – | 0.74% | – |
| CAT | New | CATERPILLAR INC DEL | $11,496,000 | – | 135,536 | – | 0.74% | – |
| BFC | New | BANK FIRST NATL CORP | $11,277,000 | – | 467,943 | – | 0.72% | – |
| CSCO | New | CISCO SYS INC | $10,707,000 | – | 389,927 | – | 0.69% | – |
| QCOM | New | QUALCOMM INC | $10,663,000 | – | 170,256 | – | 0.68% | – |
| CMI | New | CUMMINS INC | $10,393,000 | – | 79,223 | – | 0.67% | – |
| T | New | AT&T INC | $10,336,000 | – | 290,970 | – | 0.66% | – |
| BA | New | BOEING CO | $10,330,000 | – | 74,472 | – | 0.66% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $9,998,000 | – | 61,465 | – | 0.64% | – |
| AMZN | New | AMAZON COM INC | $9,927,000 | – | 22,868 | – | 0.64% | – |
| KO | New | COCA COLA CO | $9,872,000 | – | 251,642 | – | 0.63% | – |
| TROW | New | PRICE T ROWE GROUP INC | $9,607,000 | – | 123,602 | – | 0.62% | – |
| HAR | New | HARMAN INTL INDS INC | $9,575,000 | – | 80,501 | – | 0.61% | – |
| PSX | New | PHILLIPS 66 | $9,020,000 | – | 111,963 | – | 0.58% | – |
| MCD | New | MCDONALDS CORP | $8,886,000 | – | 93,464 | – | 0.57% | – |
| ALL | New | ALLSTATE CORP | $8,412,000 | – | 129,662 | – | 0.54% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $8,075,000 | – | 199,029 | – | 0.52% | – |
| CL | New | COLGATE PALMOLIVE CO | $7,949,000 | – | 121,535 | – | 0.51% | – |
| MA | New | MASTERCARD INCcl a | $7,658,000 | – | 81,930 | – | 0.49% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,611,000 | – | 27,858 | – | 0.49% | – |
| COP | New | CONOCOPHILLIPS | $7,588,000 | – | 123,561 | – | 0.49% | – |
| GOOG | New | GOOGLE INCcl c | $7,430,000 | – | 14,274 | – | 0.48% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,260,000 | – | 65,442 | – | 0.46% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $7,213,000 | – | 174,207 | – | 0.46% | – |
| XEL | New | XCEL ENERGY INC | $7,092,000 | – | 220,394 | – | 0.46% | – |
| M | New | MACYS INC | $6,929,000 | – | 102,699 | – | 0.44% | – |
| ABBV | New | ABBVIE INC | $6,862,000 | – | 102,131 | – | 0.44% | – |
| DKS | New | DICKS SPORTING GOODS INC | $6,676,000 | – | 128,952 | – | 0.43% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,656,000 | – | 68,689 | – | 0.43% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $6,356,000 | – | 69,236 | – | 0.41% | – |
| HYH | New | HALYARD HEALTH INC | $6,277,000 | – | 154,978 | – | 0.40% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $6,263,000 | – | 132,073 | – | 0.40% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $6,227,000 | – | 73,131 | – | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,001,000 | – | 128,747 | – | 0.38% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,767,000 | – | 68,296 | – | 0.37% | – |
| BMS | New | BEMIS INC | $5,698,000 | – | 126,606 | – | 0.36% | – |
| VOO | New | VANGUARD INDEX FDS | $5,513,000 | – | 29,194 | – | 0.35% | – |
| MO | New | ALTRIA GROUP INC | $5,478,000 | – | 112,007 | – | 0.35% | – |
| TWX | New | TIME WARNER INC | $5,388,000 | – | 61,635 | – | 0.34% | – |
| SBUX | New | STARBUCKS CORP | $5,375,000 | – | 100,238 | – | 0.34% | – |
| JCI | New | JOHNSON CTLS INC | $5,266,000 | – | 106,322 | – | 0.34% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $5,058,000 | – | 49,033 | – | 0.32% | – |
| BBT | New | BB&T CORP | $5,052,000 | – | 125,339 | – | 0.32% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $5,013,000 | – | 167,705 | – | 0.32% | – |
| LB | New | L BRANDS INC | $4,992,000 | – | 58,223 | – | 0.32% | – |
| BIIB | New | BIOGEN INC | $4,966,000 | – | 12,296 | – | 0.32% | – |
| SO | New | SOUTHERN CO | $4,956,000 | – | 118,289 | – | 0.32% | – |
| BHI | New | BAKER HUGHES INC | $4,729,000 | – | 76,645 | – | 0.30% | – |
| ZTS | New | ZOETIS INCcl a | $4,727,000 | – | 98,023 | – | 0.30% | – |
| HAL | New | HALLIBURTON CO | $4,250,000 | – | 98,674 | – | 0.27% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,239,000 | – | 39,607 | – | 0.27% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $4,219,000 | – | 52,618 | – | 0.27% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,198,000 | – | 35,609 | – | 0.27% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $4,127,000 | – | 101,356 | – | 0.26% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $4,103,000 | – | 11,120 | – | 0.26% | – |
| JWN | New | NORDSTROM INC | $4,083,000 | – | 54,804 | – | 0.26% | – |
| AMGN | New | AMGEN INC | $4,071,000 | – | 26,516 | – | 0.26% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,032,000 | – | 63,494 | – | 0.26% | – |
| EMC | New | E M C CORP MASS | $4,024,000 | – | 152,480 | – | 0.26% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $3,951,000 | – | 40,176 | – | 0.25% | – |
| NTRS | New | NORTHERN TR CORP | $3,663,000 | – | 47,909 | – | 0.24% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $3,644,000 | – | 33,366 | – | 0.23% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,521,000 | – | 27,135 | – | 0.23% | – |
| EMR | New | EMERSON ELEC CO | $3,497,000 | – | 63,097 | – | 0.22% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,491,000 | – | 176,052 | – | 0.22% | – |
| STT | New | STATE STR CORP | $3,318,000 | – | 43,093 | – | 0.21% | – |
| DOW | New | DOW CHEM CO | $3,264,000 | – | 63,792 | – | 0.21% | – |
| GLW | New | CORNING INC | $3,250,000 | – | 164,737 | – | 0.21% | – |
| WM | New | WASTE MGMT INC DEL | $3,210,000 | – | 69,258 | – | 0.21% | – |
| WMT | New | WAL-MART STORES INC | $3,194,000 | – | 45,031 | – | 0.20% | – |
| RHHBY | New | ROCHE HLDG LTDsponsored adr | $3,164,000 | – | 90,273 | – | 0.20% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,063,000 | – | 64,354 | – | 0.20% | – |
| WBC | New | WABCO HLDGS INC | $3,019,000 | – | 24,406 | – | 0.19% | – |
| OSK | New | OSHKOSH CORP | $2,886,000 | – | 68,095 | – | 0.18% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,830,000 | – | 28,591 | – | 0.18% | – |
| SYY | New | SYSCO CORP | $2,711,000 | – | 75,097 | – | 0.17% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,696,000 | – | 33,175 | – | 0.17% | – |
| MTW | New | MANITOWOC INC | $2,682,000 | – | 136,830 | – | 0.17% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,689,000 | – | 144,393 | – | 0.17% | – |
| STI | New | SUNTRUST BKS INC | $2,513,000 | – | 58,434 | – | 0.16% | – |
| F | New | FORD MTR CO DEL | $2,461,000 | – | 163,943 | – | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $2,447,000 | – | 24,963 | – | 0.16% | – |
| GLD | New | SPDR GOLD TRUST | $2,434,000 | – | 21,659 | – | 0.16% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,415,000 | – | 33,554 | – | 0.16% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,358,000 | – | 52,430 | – | 0.15% | – |
| LOW | New | LOWES COS INC | $2,346,000 | – | 35,029 | – | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $2,313,000 | – | 44,912 | – | 0.15% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,277,000 | – | 38,280 | – | 0.15% | – |
| BEN | New | FRANKLIN RES INC | $2,239,000 | – | 45,669 | – | 0.14% | – |
| FLR | New | FLUOR CORP NEW | $2,204,000 | – | 41,567 | – | 0.14% | – |
| IVZ | New | INVESCO LTD | $2,185,000 | – | 58,275 | – | 0.14% | – |
| CLX | New | CLOROX CO DEL | $2,151,000 | – | 20,681 | – | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,109,000 | – | 26,286 | – | 0.14% | – |
| BP | New | BP PLCsponsored adr | $2,098,000 | – | 52,524 | – | 0.14% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,069,000 | – | 47,490 | – | 0.13% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,060,000 | – | 50,401 | – | 0.13% | – |
| MDT | New | MEDTRONIC PLC | $2,020,000 | – | 27,254 | – | 0.13% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,961,000 | – | 49,450 | – | 0.13% | – |
| APA | New | APACHE CORP | $1,943,000 | – | 33,715 | – | 0.12% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,937,000 | – | 37,100 | – | 0.12% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $1,935,000 | – | 47,813 | – | 0.12% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,853,000 | – | 55,741 | – | 0.12% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,803,000 | – | 29,516 | – | 0.12% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,803,000 | – | 20,494 | – | 0.12% | – |
| EIX | New | EDISON INTL | $1,782,000 | – | 32,062 | – | 0.11% | – |
| GIS | New | GENERAL MLS INC | $1,752,000 | – | 31,430 | – | 0.11% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,720,000 | – | 13,770 | – | 0.11% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,712,000 | – | 21,794 | – | 0.11% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,698,000 | – | 20,370 | – | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,659,000 | – | 7,947 | – | 0.11% | – |
| POT | New | POTASH CORP SASK INC | $1,567,000 | – | 50,584 | – | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,526,000 | – | 38,526 | – | 0.10% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,520,000 | – | 24,606 | – | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,509,000 | – | 20,085 | – | 0.10% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,504,000 | – | 19,732 | – | 0.10% | – |
| VFC | New | V F CORP | $1,492,000 | – | 21,391 | – | 0.10% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,484,000 | – | 15,713 | – | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,457,000 | – | 59,760 | – | 0.09% | – |
| V | New | VISA INC | $1,399,000 | – | 20,826 | – | 0.09% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,386,000 | – | 18,120 | – | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,381,000 | – | 18,565 | – | 0.09% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,306,000 | – | 12,296 | – | 0.08% | – |
| TIP | New | ISHARES TRtips bd etf | $1,295,000 | – | 11,560 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $1,234,000 | – | 30,628 | – | 0.08% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,139,000 | – | 36,657 | – | 0.07% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,132,000 | – | 31,045 | – | 0.07% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,117,000 | – | 26,937 | – | 0.07% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,113,000 | – | 8,294 | – | 0.07% | – |
| BMI | New | BADGER METER INC | $1,101,000 | – | 17,337 | – | 0.07% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $1,110,000 | – | 33,313 | – | 0.07% | – |
| MCO | New | MOODYS CORP | $1,036,000 | – | 9,603 | – | 0.07% | – |
| SRCL | New | STERICYCLE INC | $971,000 | – | 7,252 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $937,000 | – | 16,200 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $879,000 | – | 10,527 | – | 0.06% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $851,000 | – | 6,595 | – | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $819,000 | – | 4 | – | 0.05% | – |
| NP | New | NEENAH PAPER INC | $807,000 | – | 13,678 | – | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $807,000 | – | 14,927 | – | 0.05% | – |
| EFG | New | ISHARESeafe grwth etf | $803,000 | – | 11,492 | – | 0.05% | – |
| BAX | New | BAXTER INTL INC | $803,000 | – | 11,477 | – | 0.05% | – |
| BMO | New | BANK MONTREAL QUE | $794,000 | – | 13,390 | – | 0.05% | – |
| WPC | New | W P CAREY INC | $796,000 | – | 13,500 | – | 0.05% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $759,000 | – | 13,465 | – | 0.05% | – |
| TS | New | TENARIS S Asponsored adr | $742,000 | – | 27,447 | – | 0.05% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $741,000 | – | 7,104 | – | 0.05% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $727,000 | – | 4,288 | – | 0.05% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $735,000 | – | 8,115 | – | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $725,000 | – | 9,880 | – | 0.05% | – |
| ACE | New | ACE LTD | $715,000 | – | 7,028 | – | 0.05% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $706,000 | – | 7,654 | – | 0.04% | – |
| SIAL | New | SIGMA ALDRICH CORP | $693,000 | – | 4,975 | – | 0.04% | – |
| NSRGY | New | NESTLE S Asponsored adr | $688,000 | – | 9,516 | – | 0.04% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $682,000 | – | 10,655 | – | 0.04% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $683,000 | – | 20,000 | – | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $665,000 | – | 6,240 | – | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $606,000 | – | 4,752 | – | 0.04% | – |
| AON | New | AON PLC | $611,000 | – | 6,131 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $616,000 | – | 7,915 | – | 0.04% | – |
| O | New | REALTY INCOME CORP | $606,000 | – | 13,650 | – | 0.04% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $586,000 | – | 11,260 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $587,000 | – | 6,515 | – | 0.04% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $557,000 | – | 5,200 | – | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $561,000 | – | 19,100 | – | 0.04% | – |
| SOUHY | New | SOUTH32 LTDsponsored adr | $545,000 | – | 81,188 | – | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $549,000 | – | 6,905 | – | 0.04% | – |
| HD | New | HOME DEPOT INC | $549,000 | – | 4,942 | – | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $534,000 | – | 6,370 | – | 0.03% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $517,000 | – | 11,724 | – | 0.03% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $499,000 | – | 4,900 | – | 0.03% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $501,000 | – | 12,567 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $487,000 | – | 6,548 | – | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $460,000 | – | 2,036 | – | 0.03% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $459,000 | – | 15,784 | – | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $460,000 | – | 9,498 | – | 0.03% | – |
| PNR | New | PENTAIR PLC | $432,000 | – | 6,284 | – | 0.03% | – |
| CSX | New | CSX CORP | $435,000 | – | 13,318 | – | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $426,000 | – | 6,000 | – | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $425,000 | – | 3,941 | – | 0.03% | – |
| HCN | New | HEALTH CARE REIT INC | $414,000 | – | 6,313 | – | 0.03% | – |
| MUB | New | ISHARESnat amt free bd | $421,000 | – | 3,890 | – | 0.03% | – |
| XLG | New | RYDEX ETF TRUSTgug russ top 50 | $399,000 | – | 2,820 | – | 0.03% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $404,000 | – | 3,250 | – | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $409,000 | – | 3,365 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $386,000 | – | 3,100 | – | 0.02% | – |
| SYK | New | STRYKER CORP | $392,000 | – | 4,103 | – | 0.02% | – |
| AFL | New | AFLAC INC | $397,000 | – | 6,379 | – | 0.02% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $383,000 | – | 2,925 | – | 0.02% | – |
| RBC | New | REGAL BELOIT CORP | $385,000 | – | 5,300 | – | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $387,000 | – | 2,581 | – | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $388,000 | – | 4,787 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $369,000 | – | 1,558 | – | 0.02% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $378,000 | – | 13,850 | – | 0.02% | – |
| MAT | New | MATTEL INC | $353,000 | – | 13,723 | – | 0.02% | – |
| HUBA | New | HUBBELL INCcl a | $353,000 | – | 3,270 | – | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $363,000 | – | 1,750 | – | 0.02% | – |
| PLXS | New | PLEXUS CORP | $343,000 | – | 7,814 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $350,000 | – | 5,915 | – | 0.02% | – |
| TGT | New | TARGET CORP | $349,000 | – | 4,285 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $340,000 | – | 3,150 | – | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $333,000 | – | 7,103 | – | 0.02% | – |
| ICF | New | ISHARES TRcohen&steer reit | $326,000 | – | 3,635 | – | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC | $323,000 | – | 4,321 | – | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $316,000 | – | 3,150 | – | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $311,000 | – | 6,060 | – | 0.02% | – |
| NCBS | New | NICOLET BANKSHARES INC | $308,000 | – | 10,000 | – | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $307,000 | – | 3,240 | – | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $292,000 | – | 2,566 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $281,000 | – | 2,386 | – | 0.02% | – |
| HWKN | New | HAWKINS INC | $286,000 | – | 7,091 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $283,000 | – | 2,503 | – | 0.02% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $288,000 | – | 4,800 | – | 0.02% | – |
| WAT | New | WATERS CORP | $276,000 | – | 2,150 | – | 0.02% | – |
| WSBF | New | WATERSTONE FINL INC MD | $276,000 | – | 20,945 | – | 0.02% | – |
| EMB | New | ISHARESjp mor em mk etf | $265,000 | – | 2,410 | – | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $265,000 | – | 5,460 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $263,000 | – | 3,527 | – | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $250,000 | – | 4,634 | – | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $243,000 | – | 2,015 | – | 0.02% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $238,000 | – | 7,000 | – | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORP | $233,000 | – | 1,164 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $219,000 | – | 4,549 | – | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $211,000 | – | 4,069 | – | 0.01% | – |
| ALTR | New | ALTERA CORP | $220,000 | – | 4,300 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $213,000 | – | 1,249 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $213,000 | – | 1,344 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $222,000 | – | 3,358 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $216,000 | – | 3,063 | – | 0.01% | – |
| MON | New | MONSANTO CO NEW | $205,000 | – | 1,923 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $203,000 | – | 4,861 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $204,000 | – | 10,594 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $202,000 | – | 905 | – | 0.01% | – |
| ICBK | New | COUNTY BANCORP INC | $190,000 | – | 10,000 | – | 0.01% | – |
| KCDMY | New | KIMBERLY CLRK DE MEX SAB DE | $131,000 | – | 12,100 | – | 0.01% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $98,000 | – | 10,308 | – | 0.01% | – |
| New | BANK AMER N Avar cert dep17 | $97,000 | – | 10,000 | – | 0.01% | – | |
| AGMA | New | FED AGRI MTG CORPcl a | $56,000 | – | 2,000 | – | 0.00% | – |
| SINX | New | SIONIX CORP | $39,000 | – | 5,695,148 | – | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $52,000 | – | 10,000 | – | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $17,000 | – | 18,000 | – | 0.00% | – |
| PSON | New | PETROSONIC ENERGY INC | $0 | – | 10,000 | – | 0.00% | – |
| CICI | New | COMMUNICATION INTELLIGENCE N | $1,000 | – | 80,000 | – | 0.00% | – |
| BEHL | New | BIOCENTRIC ENERGY HLDGS INC | $0 | – | 10,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEHL | Exit | BIOCENTRIC ENERGY HLDGS INC | $0 | – | -10,000 | – | 0.00% | – |
| PSON | Exit | PETROSONIC ENERGY INC | $0 | – | -10,000 | – | 0.00% | – |
| CICI | Exit | COMMUNICATION INTELLIGENCE N | $0 | – | -80,000 | – | 0.00% | – |
| AGM | Exit | FED AGRI MTG CORPcl c | $0 | – | -600 | – | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -70,021 | – | -0.00% | – |
| AGMA | Exit | FED AGRI MTG CORPcl a | $0 | – | -2,200 | – | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -10,000 | – | -0.00% | – |
| BYLK | Exit | BAYLAKE CORP | $0 | – | -14,122 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -4,010 | – | -0.01% | – |
| EFG | Exit | ISHARESeafe grwth etf | $0 | – | -3,139 | – | -0.01% | – |
| XLG | Exit | RYDEX ETF TRUSTgug russ top 50 | $0 | – | -1,525 | – | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,060 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,133 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,778 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,160 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,687 | – | -0.02% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -10,000 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,290 | – | -0.02% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -20,945 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,188 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,674 | – | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,995 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,094 | – | -0.02% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -2,480 | – | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,586 | – | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,951 | – | -0.02% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,621 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,000 | – | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,053 | – | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,362 | – | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -8,314 | – | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,846 | – | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2,895 | – | -0.02% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -5,850 | – | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,405 | – | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,750 | – | -0.02% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -9,869 | – | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,296 | – | -0.02% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -4,275 | – | -0.02% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -3,270 | – | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,836 | – | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,491 | – | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -5,395 | – | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -6,313 | – | -0.03% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -9,106 | – | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,284 | – | -0.03% | – |
| HUBA | Exit | HUBBELL INCcl a | $0 | – | -3,270 | – | -0.03% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -4,000 | – | -0.03% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -11,224 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -13,108 | – | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -8,511 | – | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,888 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,548 | – | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,893 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,276 | – | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -5,670 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,720 | – | -0.03% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -7,791 | – | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,175 | – | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,439 | – | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -5,250 | – | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -11,597 | – | -0.03% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -12,412 | – | -0.03% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -4,792 | – | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -5,470 | – | -0.04% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -9,442 | – | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -13,650 | – | -0.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,890 | – | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,836 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,502 | – | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -5,468 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,505 | – | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -7,656 | – | -0.04% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -9,516 | – | -0.05% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -18,919 | – | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -10,767 | – | -0.05% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -13,625 | – | -0.05% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -9,754 | – | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -18,717 | – | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -10,701 | – | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -7,896 | – | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | – | -0.05% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -20,000 | – | -0.06% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -6,243 | – | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -12,004 | – | -0.06% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -13,500 | – | -0.06% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -17,394 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -16,200 | – | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -9,700 | – | -0.06% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -7,615 | – | -0.06% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -8,327 | – | -0.06% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -7,793 | – | -0.06% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -13,613 | – | -0.07% | – |
| LO | Exit | LORILLARD INC | $0 | – | -17,226 | – | -0.07% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -12,008 | – | -0.07% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -14,220 | – | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -17,500 | – | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -27,530 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -29,868 | – | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -10,285 | – | -0.08% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -16,982 | – | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -5,637 | – | -0.08% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -16,680 | – | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -23,285 | – | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -54,031 | – | -0.08% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -33,313 | – | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -29,327 | – | -0.09% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -28,877 | – | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -23,392 | – | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -33,022 | – | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,964 | – | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -16,335 | – | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -100,338 | – | -0.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -19,100 | – | -0.10% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -39,050 | – | -0.10% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -20,905 | – | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -19,922 | – | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,030 | – | -0.11% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -50,696 | – | -0.11% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -27,045 | – | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -34,346 | – | -0.11% | – |
| VFC | Exit | V F CORP | $0 | – | -27,113 | – | -0.12% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -54,344 | – | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -39,260 | – | -0.12% | – |
| ACE | Exit | ACE LTD | $0 | – | -17,862 | – | -0.12% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -24,745 | – | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -23,529 | – | -0.13% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -84,114 | – | -0.13% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -51,934 | – | -0.13% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -33,948 | – | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -21,727 | – | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -49,032 | – | -0.13% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -22,461 | – | -0.14% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -40,736 | – | -0.15% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -35,057 | – | -0.15% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -60,057 | – | -0.15% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -28,589 | – | -0.15% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -68,134 | – | -0.17% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -38,393 | – | -0.17% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -29,303 | – | -0.18% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -23,206 | – | -0.18% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -41,037 | – | -0.18% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -37,386 | – | -0.19% | – |
| EIX | Exit | EDISON INTL | $0 | – | -53,375 | – | -0.20% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -77,803 | – | -0.20% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -30,706 | – | -0.20% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -44,378 | – | -0.20% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -64,228 | – | -0.20% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -69,425 | – | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -32,940 | – | -0.20% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -69,246 | – | -0.20% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -11,506 | – | -0.21% | – |
| MAT | Exit | MATTEL INC | $0 | – | -102,873 | – | -0.21% | – |
| STT | Exit | STATE STR CORP | $0 | – | -42,955 | – | -0.21% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -26,858 | – | -0.22% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -49,391 | – | -0.22% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -34,030 | – | -0.22% | – |
| GLW | Exit | CORNING INC | $0 | – | -179,470 | – | -0.23% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -19,574 | – | -0.23% | – |
| RHHBY | Exit | ROCHE HLDG LTDsponsored adr | $0 | – | -95,255 | – | -0.23% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -34,029 | – | -0.23% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -69,637 | – | -0.24% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -46,288 | – | -0.24% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -64,221 | – | -0.25% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -38,875 | – | -0.26% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -61,793 | – | -0.26% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -63,551 | – | -0.26% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -125,254 | – | -0.26% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -28,893 | – | -0.27% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -197,194 | – | -0.28% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -106,721 | – | -0.28% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -45,914 | – | -0.28% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -53,826 | – | -0.29% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -147,392 | – | -0.29% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -49,019 | – | -0.30% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -157,502 | – | -0.30% | – |
| BBT | Exit | BB&T CORP | $0 | – | -124,099 | – | -0.30% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -110,696 | – | -0.32% | – |
| BMS | Exit | BEMIS INC | $0 | – | -129,994 | – | -0.32% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -50,018 | – | -0.33% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -78,878 | – | -0.34% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -68,581 | – | -0.34% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -118,607 | – | -0.34% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -49,153 | – | -0.34% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -154,358 | – | -0.35% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -118,857 | – | -0.36% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -126,120 | – | -0.36% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -76,361 | – | -0.37% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -172,799 | – | -0.37% | – |
| LB | Exit | L BRANDS INC | $0 | – | -85,934 | – | -0.38% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -122,699 | – | -0.38% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -70,076 | – | -0.39% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -154,094 | – | -0.39% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -67,514 | – | -0.41% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -127,542 | – | -0.42% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -167,196 | – | -0.44% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -113,774 | – | -0.44% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -183,765 | – | -0.45% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -27,956 | – | -0.46% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -183,982 | – | -0.47% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -168,546 | – | -0.48% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -76,179 | – | -0.49% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -23,291 | – | -0.49% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -130,929 | – | -0.53% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -218,224 | – | -0.53% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -125,176 | – | -0.54% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -76,672 | – | -0.55% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -132,075 | – | -0.56% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -14,978 | – | -0.57% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -156,500 | – | -0.59% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -102,744 | – | -0.59% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -359,923 | – | -0.60% | – |
| T | Exit | AT&T INC | $0 | – | -271,035 | – | -0.63% | – |
| BA | Exit | BOEING CO | $0 | – | -76,046 | – | -0.64% | – |
| BFC | Exit | BANK FIRST NATL CORP | $0 | – | -467,943 | – | -0.64% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -191,121 | – | -0.64% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -104,233 | – | -0.65% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -129,356 | – | -0.65% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -130,024 | – | -0.68% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -43,141 | – | -0.68% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -167,826 | – | -0.70% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -182,267 | – | -0.71% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -269,803 | – | -0.74% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -131,606 | – | -0.74% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -178,252 | – | -0.75% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -89,560 | – | -0.78% | – |
| M | Exit | MACYS INC | $0 | – | -203,474 | – | -0.78% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -62,920 | – | -0.81% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -159,230 | – | -0.82% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -65,816 | – | -0.82% | – |
| MMM | Exit | 3M CO | $0 | – | -89,047 | – | -0.83% | – |
| APA | Exit | APACHE CORP | $0 | – | -138,346 | – | -0.85% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -117,754 | – | -0.86% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -141,384 | – | -0.86% | – |
| KO | Exit | COCA COLA CO | $0 | – | -315,422 | – | -0.88% | – |
| PFE | Exit | PFIZER INC | $0 | – | -473,247 | – | -0.92% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -108,306 | – | -0.92% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -270,254 | – | -0.95% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -209,674 | – | -0.97% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -25,862 | – | -1.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -157,631 | – | -1.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -218,105 | – | -1.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -187,660 | – | -1.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -228,801 | – | -1.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -127,244 | – | -1.15% | – |
| EOG | Exit | EOG RES INC | $0 | – | -182,564 | – | -1.19% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -325,375 | – | -1.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -537,189 | – | -1.23% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -58,978 | – | -1.27% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -384,499 | – | -1.31% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -493,110 | – | -1.35% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -193,881 | – | -1.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -350,010 | – | -1.38% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -224,626 | – | -1.40% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -205,696 | – | -1.44% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -287,926 | – | -1.58% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -946,991 | – | -1.59% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -316,336 | – | -1.73% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -292,315 | – | -1.80% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -232,104 | – | -1.82% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -277,492 | – | -1.85% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -654,129 | – | -1.99% | – |
| AAPL | Exit | APPLE INC | $0 | – | -503,742 | – | -3.33% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -3,442,885 | – | -3.94% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,124,047 | – | -7.94% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Buy | KIMBERLY CLARK CORP | $120,914,000 | -3.3% | 1,124,047 | +0.0% | 7.94% | -2.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $59,975,000 | -7.5% | 3,442,885 | -4.0% | 3.94% | -6.6% |
| AAPL | Sell | APPLE INC | $50,752,000 | +4.6% | 503,742 | -3.5% | 3.33% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $30,325,000 | +9.8% | 654,129 | -1.2% | 1.99% | +10.8% |
| SLB | Buy | SCHLUMBERGER LTD | $28,218,000 | -13.4% | 277,492 | +0.4% | 1.85% | -12.6% |
| CVX | Buy | CHEVRON CORP NEW | $27,694,000 | -8.5% | 232,104 | +0.2% | 1.82% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP | $27,492,000 | -7.1% | 292,315 | -0.6% | 1.80% | -6.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $26,382,000 | -1.1% | 316,336 | -0.0% | 1.73% | -0.2% |
| GE | Sell | GENERAL ELECTRIC CO | $24,262,000 | -8.8% | 946,991 | -6.5% | 1.59% | -7.9% |
| PG | Buy | PROCTER & GAMBLE CO | $24,111,000 | +7.9% | 287,926 | +1.3% | 1.58% | +8.9% |
| GILD | Sell | GILEAD SCIENCES INC | $21,896,000 | +26.6% | 205,696 | -1.4% | 1.44% | +27.7% |
| CELG | Buy | CELGENE CORP | $21,290,000 | +10.5% | 224,626 | +0.1% | 1.40% | +11.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,085,000 | +5.6% | 350,010 | +1.0% | 1.38% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,666,000 | +2.1% | 193,881 | +0.2% | 1.36% | +3.0% |
| USB | Sell | US BANCORP DEL | $20,627,000 | -6.8% | 493,110 | -3.5% | 1.35% | -5.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $19,944,000 | +2.4% | 384,499 | +3.7% | 1.31% | +3.3% |
| BLK | Buy | BLACKROCK INC | $19,364,000 | +5.4% | 58,978 | +2.6% | 1.27% | +6.4% |
| INTC | Sell | INTEL CORP | $18,705,000 | +11.8% | 537,189 | -0.8% | 1.23% | +12.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $18,351,000 | -4.8% | 325,375 | +1.1% | 1.20% | -3.9% |
| EOG | Buy | EOG RES INC | $18,077,000 | -13.1% | 182,564 | +2.5% | 1.19% | -12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,578,000 | -1.5% | 127,244 | -9.8% | 1.15% | -0.6% |
| QCOM | Sell | QUALCOMM INC | $17,107,000 | -7.5% | 228,801 | -2.0% | 1.12% | -6.6% |
| DIS | Buy | DISNEY WALT CO | $16,707,000 | +3.9% | 187,660 | +0.0% | 1.10% | +4.9% |
| DHR | Buy | DANAHER CORP DEL | $16,572,000 | -0.0% | 218,105 | +3.6% | 1.09% | +0.9% |
| CAT | Sell | CATERPILLAR INC DEL | $15,611,000 | -11.9% | 157,631 | -3.3% | 1.02% | -11.0% |
| GOOGL | Buy | GOOGLE INCcl a | $15,218,000 | +11.5% | 25,862 | +10.8% | 1.00% | +12.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $14,810,000 | +12.0% | 209,674 | +9.9% | 0.97% | +13.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,535,000 | +1.2% | 270,254 | +1.0% | 0.95% | +2.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $14,099,000 | +1.0% | 108,306 | -0.2% | 0.92% | +2.0% |
| PFE | Sell | PFIZER INC | $13,994,000 | -8.5% | 473,247 | -8.2% | 0.92% | -7.6% |
| KO | Sell | COCA COLA CO | $13,456,000 | +0.1% | 315,422 | -0.6% | 0.88% | +1.0% |
| PEP | Sell | PEPSICO INC | $13,161,000 | +1.7% | 141,384 | -2.4% | 0.86% | +2.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,053,000 | +3.2% | 117,754 | +7.0% | 0.86% | +4.3% |
| APA | Sell | APACHE CORP | $12,987,000 | -7.0% | 138,346 | -0.3% | 0.85% | -6.2% |
| MMM | Buy | 3M CO | $12,616,000 | -0.3% | 89,047 | +0.8% | 0.83% | +0.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,494,000 | +4.4% | 65,816 | -0.3% | 0.82% | +5.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $12,483,000 | +8.7% | 159,230 | +17.0% | 0.82% | +9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,396,000 | -0.2% | 62,920 | -0.8% | 0.81% | +0.7% |
| M | Buy | MACYS INC | $11,838,000 | +5.0% | 203,474 | +4.8% | 0.78% | +6.0% |
| CMI | Buy | CUMMINS INC | $11,820,000 | -10.3% | 89,560 | +4.8% | 0.78% | -9.5% |
| DFS | Buy | DISCOVER FINL SVCS | $11,477,000 | +8.2% | 178,252 | +4.1% | 0.75% | +9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,351,000 | +5.0% | 131,606 | -0.5% | 0.74% | +6.0% |
| ABT | Buy | ABBOTT LABS | $11,221,000 | +2.8% | 269,803 | +1.1% | 0.74% | +3.8% |
| MRK | Buy | MERCK & CO INC NEW | $10,805,000 | +3.2% | 182,267 | +0.7% | 0.71% | +4.1% |
| ETN | Buy | EATON CORP PLC | $10,635,000 | -16.9% | 167,826 | +1.2% | 0.70% | -16.1% |
| B108PS | Buy | ACTAVIS PLC | $10,409,000 | +55.0% | 43,141 | +43.3% | 0.68% | +56.3% |
| CVS | Buy | CVS HEALTH CORP | $10,349,000 | +6.8% | 130,024 | +1.1% | 0.68% | +7.8% |
| COP | Buy | CONOCOPHILLIPS | $9,898,000 | -10.0% | 129,356 | +0.8% | 0.65% | -9.1% |
| MCD | Sell | MCDONALDS CORP | $9,882,000 | -15.8% | 104,233 | -10.5% | 0.65% | -14.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,781,000 | +56.2% | 191,121 | +48.1% | 0.64% | +57.7% |
| BFC | New | BANK FIRST NATL CORP | $9,705,000 | – | 467,943 | – | 0.64% | – |
| BA | Sell | BOEING CO | $9,687,000 | -4.9% | 76,046 | -5.0% | 0.64% | -4.1% |
| T | Buy | AT&T INC | $9,551,000 | +2.0% | 271,035 | +2.4% | 0.63% | +3.0% |
| CSCO | Buy | CISCO SYS INC | $9,059,000 | +2.6% | 359,923 | +1.3% | 0.60% | +3.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,035,000 | +36.3% | 102,744 | +37.6% | 0.59% | +37.6% |
| ABBV | Sell | ABBVIE INC | $9,039,000 | -2.3% | 156,500 | -4.5% | 0.59% | -1.5% |
| GOOG | Sell | GOOGLE INCcl c | $8,647,000 | -7.4% | 14,978 | -7.7% | 0.57% | -6.4% |
| HAL | Buy | HALLIBURTON CO | $8,520,000 | +14.2% | 132,075 | +25.7% | 0.56% | +15.3% |
| UNP | Buy | UNION PAC CORP | $8,313,000 | +10.9% | 76,672 | +2.0% | 0.55% | +12.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,164,000 | -3.5% | 125,176 | +0.9% | 0.54% | -2.5% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $8,136,000 | +42.6% | 218,224 | +177.7% | 0.53% | +43.9% |
| ALL | Buy | ALLSTATE CORP | $8,035,000 | +6.9% | 130,929 | +2.3% | 0.53% | +7.8% |
| AMZN | Buy | AMAZON COM INC | $7,510,000 | +2.1% | 23,291 | +2.8% | 0.49% | +3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,488,000 | -2.5% | 76,179 | +1.8% | 0.49% | -1.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,396,000 | -13.2% | 168,546 | -7.9% | 0.48% | -12.5% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $7,177,000 | -10.3% | 183,982 | +3.8% | 0.47% | -9.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,970,000 | +0.6% | 27,956 | +5.1% | 0.46% | +1.3% |
| ZTS | Sell | ZOETIS INCcl a | $6,790,000 | -7.4% | 183,765 | -19.1% | 0.45% | -6.5% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $6,699,000 | -14.2% | 113,774 | -0.3% | 0.44% | -13.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,671,000 | +2.8% | 167,196 | -1.2% | 0.44% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,376,000 | +3.0% | 127,542 | +0.8% | 0.42% | +4.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $6,298,000 | +18.0% | 67,514 | +4.0% | 0.41% | +19.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $5,957,000 | – | 154,094 | – | 0.39% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,916,000 | -4.5% | 70,076 | -0.9% | 0.39% | -3.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,795,000 | -6.9% | 122,699 | -3.8% | 0.38% | -6.2% |
| LB | Sell | L BRANDS INC | $5,756,000 | -4.3% | 85,934 | -16.2% | 0.38% | -3.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,642,000 | -11.8% | 172,799 | -1.4% | 0.37% | -11.1% |
| MA | Sell | MASTERCARD INCcl a | $5,644,000 | +0.3% | 76,361 | -0.3% | 0.37% | +1.1% |
| JCI | Sell | JOHNSON CTLS INC | $5,549,000 | -13.2% | 126,120 | -1.5% | 0.36% | -12.5% |
| MO | Sell | ALTRIA GROUP INC | $5,461,000 | +9.3% | 118,857 | -0.2% | 0.36% | +10.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,289,000 | -9.4% | 154,358 | -0.6% | 0.35% | -8.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,190,000 | +64.6% | 49,153 | +79.9% | 0.34% | +66.3% |
| SO | Buy | SOUTHERN CO | $5,177,000 | -3.6% | 118,607 | +0.3% | 0.34% | -2.6% |
| TWX | Sell | TIME WARNER INC | $5,158,000 | +3.7% | 68,581 | -3.2% | 0.34% | +5.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $5,113,000 | -14.4% | 78,878 | -6.1% | 0.34% | -13.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,006,000 | -3.6% | 50,018 | -2.4% | 0.33% | -2.7% |
| BMS | Buy | BEMIS INC | $4,943,000 | -6.3% | 129,994 | +0.2% | 0.32% | -5.5% |
| BP | Buy | BP PLCsponsored adr | $4,866,000 | -15.0% | 110,696 | +2.0% | 0.32% | -14.2% |
| EMC | Sell | E M C CORP MASS | $4,609,000 | -27.6% | 157,502 | -34.8% | 0.30% | -26.8% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $4,615,000 | +22.4% | 49,019 | +2.6% | 0.30% | +23.7% |
| BBT | Sell | BB&T CORP | $4,618,000 | -5.7% | 124,099 | -0.1% | 0.30% | -4.7% |
| XEL | Buy | XCEL ENERGY INC | $4,481,000 | -4.2% | 147,392 | +1.5% | 0.29% | -3.3% |
| PSX | Buy | PHILLIPS 66 | $4,376,000 | +2.0% | 53,826 | +0.9% | 0.29% | +2.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,322,000 | +3.3% | 45,914 | -0.7% | 0.28% | +4.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,301,000 | +24.8% | 106,721 | +142.4% | 0.28% | +25.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,206,000 | -23.2% | 197,194 | -20.8% | 0.28% | -22.5% |
| AMGN | Sell | AMGEN INC | $4,059,000 | +15.6% | 28,893 | -2.6% | 0.27% | +16.7% |
| RIG | Sell | TRANSOCEAN LTD | $4,004,000 | -48.8% | 125,254 | -27.9% | 0.26% | -48.3% |
| EMR | Buy | EMERSON ELEC CO | $3,977,000 | -5.4% | 63,551 | +0.3% | 0.26% | -4.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,962,000 | -4.1% | 61,793 | +2.2% | 0.26% | -3.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,936,000 | -2.8% | 38,875 | -2.3% | 0.26% | -1.9% |
| WAG | Sell | WALGREEN CO | $3,806,000 | -22.6% | 64,221 | -3.2% | 0.25% | -21.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,706,000 | +23.7% | 46,288 | +24.1% | 0.24% | +24.6% |
| DOW | Buy | DOW CHEM CO | $3,652,000 | +4.3% | 69,637 | +2.3% | 0.24% | +5.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,549,000 | -0.8% | 34,029 | +6.6% | 0.23% | 0.0% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $3,528,000 | -0.6% | 95,255 | +0.0% | 0.23% | +0.4% |
| VOO | Buy | VANGUARD INDEX FDS | $3,534,000 | +43.5% | 19,574 | +42.7% | 0.23% | +45.0% |
| GLW | Sell | CORNING INC | $3,471,000 | -15.4% | 179,470 | -4.0% | 0.23% | -14.6% |
| ZBH | Sell | ZIMMER HLDGS INC | $3,422,000 | -5.3% | 34,030 | -2.2% | 0.22% | -4.3% |
| JWN | Buy | NORDSTROM INC | $3,377,000 | +7.2% | 49,391 | +6.5% | 0.22% | +8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,269,000 | +4.3% | 26,858 | +1.2% | 0.22% | +5.4% |
| STT | Sell | STATE STR CORP | $3,162,000 | +9.1% | 42,955 | -0.3% | 0.21% | +10.6% |
| MAT | Sell | MATTEL INC | $3,153,000 | -27.6% | 102,873 | -7.9% | 0.21% | -26.9% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $3,148,000 | +3.7% | 11,506 | -2.6% | 0.21% | +5.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,124,000 | -0.5% | 69,246 | -1.6% | 0.20% | +0.5% |
| NEE | Sell | NEXTERA ENERGY INC | $3,093,000 | -8.5% | 32,940 | -0.1% | 0.20% | -7.7% |
| OSK | Sell | OSHKOSH CORP | $3,065,000 | -24.8% | 69,425 | -5.4% | 0.20% | -24.2% |
| WM | Sell | WASTE MGMT INC DEL | $3,052,000 | +4.9% | 64,228 | -1.2% | 0.20% | +5.8% |
| HAR | New | HARMAN INTL INDS INC | $3,011,000 | – | 30,706 | – | 0.20% | – |
| NTRS | Sell | NORTHERN TR CORP | $3,019,000 | +4.8% | 44,378 | -1.1% | 0.20% | +5.9% |
| KMI | New | KINDER MORGAN INC DEL | $2,983,000 | – | 77,803 | – | 0.20% | – |
| EIX | Buy | EDISON INTL | $2,984,000 | -2.7% | 53,375 | +1.2% | 0.20% | -1.5% |
| WMT | Sell | WAL-MART STORES INC | $2,859,000 | +1.4% | 37,386 | -0.4% | 0.19% | +2.7% |
| FLR | Buy | FLUOR CORP NEW | $2,741,000 | -9.7% | 41,037 | +4.0% | 0.18% | -8.6% |
| GLD | Sell | SPDR GOLD TRUST | $2,696,000 | -9.5% | 23,206 | -0.3% | 0.18% | -8.8% |
| WBC | Buy | WABCO HLDGS INC | $2,665,000 | -11.4% | 29,303 | +4.0% | 0.18% | -10.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,617,000 | -15.2% | 38,393 | -1.2% | 0.17% | -14.4% |
| SYY | Buy | SYSCO CORP | $2,586,000 | +3.2% | 68,134 | +1.9% | 0.17% | +4.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,342,000 | -4.8% | 28,589 | -4.5% | 0.15% | -3.8% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,270,000 | -50.2% | 60,057 | -2.1% | 0.15% | -49.7% |
| BEN | Sell | FRANKLIN RES INC | $2,225,000 | -6.9% | 40,736 | -1.4% | 0.15% | -5.8% |
| CLX | Buy | CLOROX CO DEL | $2,157,000 | +6.6% | 22,461 | +1.5% | 0.14% | +7.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,045,000 | -21.0% | 49,032 | -18.3% | 0.13% | -20.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,998,000 | +29.1% | 33,948 | +31.7% | 0.13% | +29.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,991,000 | +56.4% | 21,727 | +55.2% | 0.13% | +57.8% |
| STI | Sell | SUNTRUST BKS INC | $1,976,000 | -5.8% | 51,934 | -0.8% | 0.13% | -4.4% |
| MTW | Sell | MANITOWOC INC | $1,973,000 | -34.0% | 84,114 | -7.5% | 0.13% | -33.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,955,000 | +7.2% | 23,529 | +2.3% | 0.13% | +7.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,904,000 | -0.8% | 24,745 | +0.4% | 0.12% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,873,000 | -4.1% | 39,260 | -3.9% | 0.12% | -3.1% |
| POT | Sell | POTASH CORP SASK INC | $1,878,000 | -9.4% | 54,344 | -0.5% | 0.12% | -8.9% |
| ACE | Sell | ACE LTD | $1,873,000 | -2.9% | 17,862 | -3.9% | 0.12% | -1.6% |
| VFC | Sell | V F CORP | $1,790,000 | +3.4% | 27,113 | -1.3% | 0.12% | +3.5% |
| GIS | Sell | GENERAL MLS INC | $1,733,000 | -9.2% | 34,346 | -5.5% | 0.11% | -8.1% |
| MDT | Sell | MEDTRONIC INC | $1,675,000 | -4.0% | 27,045 | -1.2% | 0.11% | -2.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,667,000 | -4.4% | 50,696 | -2.9% | 0.11% | -3.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,644,000 | -17.5% | 15,030 | -10.4% | 0.11% | -16.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,626,000 | -1.2% | 19,922 | +0.0% | 0.11% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,566,000 | -2.7% | 20,905 | -0.5% | 0.10% | -1.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,552,000 | +15.4% | 39,050 | +23.6% | 0.10% | +17.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,551,000 | +35.5% | 19,100 | +35.0% | 0.10% | +37.8% |
| F | Buy | FORD MTR CO DEL | $1,484,000 | +2.6% | 100,338 | +19.5% | 0.10% | +3.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,480,000 | -9.1% | 16,335 | +0.4% | 0.10% | -8.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,462,000 | +11.7% | 7,964 | +1.9% | 0.10% | +12.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,390,000 | -4.5% | 33,022 | +0.5% | 0.09% | -4.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,313,000 | +117.0% | 29,327 | +137.2% | 0.09% | +120.5% |
| TS | Sell | TENARIS S Asponsored adr | $1,316,000 | -11.1% | 28,877 | -8.1% | 0.09% | -10.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,317,000 | -5.3% | 23,392 | -8.0% | 0.09% | -4.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,252,000 | +3.1% | 54,031 | +1.2% | 0.08% | +3.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,238,000 | -1.7% | 23,285 | -0.1% | 0.08% | -1.2% |
| V | Buy | VISA INC | $1,203,000 | +5.1% | 5,637 | +3.7% | 0.08% | +6.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,176,000 | -0.9% | 16,982 | -4.1% | 0.08% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,153,000 | -11.0% | 10,285 | -8.4% | 0.08% | -9.5% |
| ORCL | Sell | ORACLE CORP | $1,144,000 | -5.8% | 29,868 | -0.3% | 0.08% | -5.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,144,000 | -7.1% | 27,530 | -3.3% | 0.08% | -6.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,077,000 | +2.9% | 12,008 | +2.8% | 0.07% | +4.4% |
| LO | Sell | LORILLARD INC | $1,032,000 | -5.5% | 17,226 | -3.8% | 0.07% | -4.2% |
| BMO | Sell | BANK MONTREAL QUE | $1,002,000 | -6.4% | 13,613 | -6.3% | 0.07% | -5.7% |
| SRCL | Sell | STERICYCLE INC | $970,000 | -20.7% | 8,327 | -19.4% | 0.06% | -20.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $916,000 | +11.6% | 7,615 | +18.2% | 0.06% | +13.2% |
| MCO | Buy | MOODYS CORP | $917,000 | +12.5% | 9,700 | +4.3% | 0.06% | +13.2% |
| BMI | Sell | BADGER METER INC | $878,000 | -7.3% | 17,394 | -3.3% | 0.06% | -6.5% |
| BAX | Sell | BAXTER INTL INC | $861,000 | -15.9% | 12,004 | -15.2% | 0.06% | -14.9% |
| SIAL | Sell | SIGMA ALDRICH CORP | $849,000 | +16.3% | 6,243 | -13.3% | 0.06% | +19.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $790,000 | +10.2% | 7,896 | +6.6% | 0.05% | +10.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $768,000 | +9.7% | 10,701 | +0.0% | 0.05% | +8.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $749,000 | +40.5% | 9,754 | +30.9% | 0.05% | +40.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $721,000 | -19.0% | 18,919 | -18.0% | 0.05% | -19.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $718,000 | -1.2% | 10,767 | -1.2% | 0.05% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $657,000 | -7.6% | 7,505 | +0.1% | 0.04% | -6.5% |
| LLY | Sell | LILLY ELI & CO | $616,000 | -1.9% | 9,502 | -5.9% | 0.04% | -2.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $585,000 | +7.1% | 6,890 | +9.6% | 0.04% | +5.6% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $542,000 | -6.6% | 9,442 | -1.0% | 0.04% | -5.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $527,000 | +123.3% | 5,470 | +123.7% | 0.04% | +133.3% |
| MOS | Sell | MOSAIC CO NEW | $515,000 | -12.3% | 11,597 | -2.2% | 0.03% | -10.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $519,000 | +4.2% | 5,250 | -0.9% | 0.03% | +6.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $521,000 | -22.8% | 4,439 | -22.0% | 0.03% | -22.7% |
| BHI | Sell | BAKER HUGHES INC | $507,000 | -32.9% | 7,791 | -23.3% | 0.03% | -32.7% |
| FFIV | Sell | F5 NETWORKS INC | $496,000 | -2.0% | 4,175 | -8.1% | 0.03% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $484,000 | -2.6% | 6,720 | +9.9% | 0.03% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $478,000 | +3.5% | 5,670 | +3.9% | 0.03% | +3.3% |
| GWW | Buy | GRAINGER W W INC | $476,000 | +8.2% | 1,893 | +9.4% | 0.03% | +6.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $470,000 | -9.6% | 4,276 | +3.0% | 0.03% | -8.8% |
| HD | Sell | HOME DEPOT INC | $448,000 | -1.3% | 4,888 | -12.8% | 0.03% | -3.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $425,000 | -7.0% | 11,224 | -0.9% | 0.03% | -6.7% |
| WEC | Buy | WISCONSIN ENERGY CORP | $391,000 | +4.0% | 9,106 | +13.7% | 0.03% | +8.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $388,000 | +5.7% | 5,395 | +10.1% | 0.02% | +4.2% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $368,000 | -8.2% | 3,270 | -1.5% | 0.02% | -7.7% |
| ICF | Buy | ISHARES TRcohen&steer reit | $361,000 | +11.4% | 4,275 | +15.4% | 0.02% | +14.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $346,000 | +0.6% | 2,296 | +0.4% | 0.02% | +4.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $333,000 | +13.3% | 1,405 | +20.7% | 0.02% | +15.8% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $339,000 | +7.3% | 9,869 | +23.0% | 0.02% | +4.8% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $325,000 | -17.5% | 5,850 | -3.1% | 0.02% | -19.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $314,000 | -1.6% | 2,895 | -0.9% | 0.02% | 0.0% |
| MON | Buy | MONSANTO CO NEW | $320,000 | -5.6% | 2,846 | +4.7% | 0.02% | -4.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $305,000 | +15.5% | 3,053 | +22.1% | 0.02% | +17.6% |
| AGN | Buy | ALLERGAN INC | $289,000 | +26.8% | 1,621 | +20.1% | 0.02% | +26.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $277,000 | -8.9% | 2,586 | -1.9% | 0.02% | -10.0% |
| EMB | Sell | ISHARESjp mor em mk etf | $280,000 | -14.1% | 2,480 | -12.2% | 0.02% | -14.3% |
| AMAT | Sell | APPLIED MATLS INC | $261,000 | -6.8% | 12,094 | -2.6% | 0.02% | -5.6% |
| PX | Sell | PRAXAIR INC | $257,000 | -12.6% | 1,995 | -9.9% | 0.02% | -10.5% |
| NKE | Sell | NIKE INCcl b | $239,000 | -23.9% | 2,674 | -34.0% | 0.02% | -20.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $242,000 | -3.2% | 20,945 | -4.6% | 0.02% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $222,000 | +3.7% | 1,687 | -5.6% | 0.02% | +7.1% |
| LOW | Sell | LOWES COS INC | $227,000 | +9.7% | 4,290 | -0.7% | 0.02% | +15.4% |
| HUM | Sell | HUMANA INC | $232,000 | -9.0% | 1,778 | -11.1% | 0.02% | -11.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $215,000 | -71.0% | 4,010 | -71.6% | 0.01% | -70.8% |
| BYLK | Sell | BAYLAKE CORP | $170,000 | -32.3% | 14,122 | -29.4% | 0.01% | -31.2% |
| AGMA | Buy | FED AGRI MTG CORPcl a | $53,000 | +6.0% | 2,200 | +10.0% | 0.00% | 0.0% |
| AGM | New | FED AGRI MTG CORPcl c | $19,000 | – | 600 | – | 0.00% | – |
| DROP | Exit | FUSE SCIENCE INC | $0 | – | -20,000 | – | 0.00% | – |
| WBBW | Exit | WESTBURY BANCORP INC | $0 | – | -10,000 | – | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -5,960 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,023 | – | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -3,375 | – | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -9,342 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,950 | – | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,151 | – | -0.02% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -4,800 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,408 | – | -0.03% | – |
| SPXC | Exit | SPX CORP | $0 | – | -5,300 | – | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -31,373 | – | -0.05% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -166,848 | – | -0.45% | – |
| FMWC | Exit | FIRST MANITOWOC BANCRP INC N | $0 | – | -467,943 | – | -0.64% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | New | KIMBERLY CLARK CORP | $125,013,000 | – | 1,124,018 | – | 8.13% | – |
| ASB | New | ASSOCIATED BANC CORP | $64,813,000 | – | 3,584,829 | – | 4.22% | – |
| AAPL | New | APPLE INC | $48,520,000 | – | 522,112 | – | 3.16% | – |
| SLB | New | SCHLUMBERGER LTD | $32,585,000 | – | 276,258 | – | 2.12% | – |
| CVX | New | CHEVRON CORP NEW | $30,252,000 | – | 231,730 | – | 1.97% | – |
| XOM | New | EXXON MOBIL CORP | $29,609,000 | – | 294,096 | – | 1.92% | – |
| MSFT | New | MICROSOFT CORP | $27,614,000 | – | 662,210 | – | 1.80% | – |
| PM | New | PHILIP MORRIS INTL INC | $26,674,000 | – | 316,388 | – | 1.74% | – |
| GE | New | GENERAL ELECTRIC CO | $26,605,000 | – | 1,012,368 | – | 1.73% | – |
| PG | New | PROCTER & GAMBLE CO | $22,339,000 | – | 284,248 | – | 1.45% | – |
| USB | New | US BANCORP DEL | $22,135,000 | – | 510,966 | – | 1.44% | – |
| EOG | New | EOG RES INC | $20,809,000 | – | 178,070 | – | 1.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $20,246,000 | – | 193,524 | – | 1.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $19,973,000 | – | 346,643 | – | 1.30% | – |
| WFC | New | WELLS FARGO & CO NEW | $19,486,000 | – | 370,737 | – | 1.27% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $19,286,000 | – | 321,704 | – | 1.25% | – |
| CELG | New | CELGENE CORP | $19,262,000 | – | 224,294 | – | 1.25% | – |
| QCOM | New | QUALCOMM INC | $18,485,000 | – | 233,404 | – | 1.20% | – |
| BLK | New | BLACKROCK INC | $18,380,000 | – | 57,511 | – | 1.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $17,847,000 | – | 141,016 | – | 1.16% | – |
| CAT | New | CATERPILLAR INC DEL | $17,718,000 | – | 163,038 | – | 1.15% | – |
| GILD | New | GILEAD SCIENCES INC | $17,295,000 | – | 208,591 | – | 1.12% | – |
| INTC | New | INTEL CORP | $16,731,000 | – | 541,433 | – | 1.09% | – |
| DHR | New | DANAHER CORP DEL | $16,579,000 | – | 210,577 | – | 1.08% | – |
| DIS | New | DISNEY WALT CO | $16,084,000 | – | 187,588 | – | 1.05% | – |
| PFE | New | PFIZER INC | $15,301,000 | – | 515,549 | – | 1.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $14,361,000 | – | 267,517 | – | 0.93% | – |
| APA | New | APACHE CORP | $13,960,000 | – | 138,736 | – | 0.91% | – |
| APD | New | AIR PRODS & CHEMS INC | $13,953,000 | – | 108,484 | – | 0.91% | – |
| GOOGL | New | GOOGLE INCcl a | $13,643,000 | – | 23,335 | – | 0.89% | – |
| KO | New | COCA COLA CO | $13,438,000 | – | 317,227 | – | 0.87% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $13,226,000 | – | 190,769 | – | 0.86% | – |
| CMI | New | CUMMINS INC | $13,183,000 | – | 85,441 | – | 0.86% | – |
| PEP | New | PEPSICO INC | $12,947,000 | – | 144,924 | – | 0.84% | – |
| ETN | New | EATON CORP PLC | $12,802,000 | – | 165,879 | – | 0.83% | – |
| MMM | New | 3M CO | $12,659,000 | – | 88,374 | – | 0.82% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,643,000 | – | 110,000 | – | 0.82% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,419,000 | – | 63,454 | – | 0.81% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $11,972,000 | – | 66,045 | – | 0.78% | – |
| MCD | New | MCDONALDS CORP | $11,738,000 | – | 116,522 | – | 0.76% | – |
| TROW | New | PRICE T ROWE GROUP INC | $11,488,000 | – | 136,100 | – | 0.75% | – |
| M | New | MACYS INC | $11,269,000 | – | 194,220 | – | 0.73% | – |
| COP | New | CONOCOPHILLIPS | $11,002,000 | – | 128,338 | – | 0.72% | – |
| ABT | New | ABBOTT LABS | $10,913,000 | – | 266,828 | – | 0.71% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,813,000 | – | 132,262 | – | 0.70% | – |
| DFS | New | DISCOVER FINL SVCS | $10,609,000 | – | 171,169 | – | 0.69% | – |
| MRK | New | MERCK & CO INC NEW | $10,469,000 | – | 180,970 | – | 0.68% | – |
| BA | New | BOEING CO | $10,190,000 | – | 80,088 | – | 0.66% | – |
| FMWC | New | FIRST MANITOWOC BANCRP INC N | $9,780,000 | – | 467,943 | – | 0.64% | – |
| CVS | New | CVS CAREMARK CORPORATION | $9,690,000 | – | 128,569 | – | 0.63% | – |
| T | New | AT&T INC | $9,362,000 | – | 264,742 | – | 0.61% | – |
| GOOG | New | GOOGLE INCcl c | $9,338,000 | – | 16,232 | – | 0.61% | – |
| ABBV | New | ABBVIE INC | $9,251,000 | – | 163,900 | – | 0.60% | – |
| CSCO | New | CISCO SYS INC | $8,826,000 | – | 355,185 | – | 0.57% | – |
| DKS | New | DICKS SPORTING GOODS INC | $8,521,000 | – | 183,002 | – | 0.55% | – |
| CL | New | COLGATE PALMOLIVE CO | $8,460,000 | – | 124,090 | – | 0.55% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $7,997,000 | – | 177,320 | – | 0.52% | – |
| RIG | New | TRANSOCEAN LTD | $7,822,000 | – | 173,704 | – | 0.51% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $7,812,000 | – | 114,127 | – | 0.51% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,681,000 | – | 74,817 | – | 0.50% | – |
| ALL | New | ALLSTATE CORP | $7,518,000 | – | 128,025 | – | 0.49% | – |
| UNP | New | UNION PAC CORP | $7,496,000 | – | 75,146 | – | 0.49% | – |
| HAL | New | HALLIBURTON CO | $7,460,000 | – | 105,064 | – | 0.48% | – |
| AMZN | New | AMAZON COM INC | $7,355,000 | – | 22,647 | – | 0.48% | – |
| ZTS | New | ZOETIS INCcl a | $7,330,000 | – | 227,161 | – | 0.48% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,929,000 | – | 26,591 | – | 0.45% | – |
| IHG | New | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $6,926,000 | – | 166,848 | – | 0.45% | – |
| B108PS | New | ACTAVIS PLC | $6,716,000 | – | 30,108 | – | 0.44% | – |
| PRU | New | PRUDENTIAL FINL INC | $6,630,000 | – | 74,686 | – | 0.43% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,487,000 | – | 169,166 | – | 0.42% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $6,394,000 | – | 175,167 | – | 0.42% | – |
| JCI | New | JOHNSON CTLS INC | $6,394,000 | – | 128,063 | – | 0.42% | – |
| EMC | New | E M C CORP MASS | $6,362,000 | – | 241,546 | – | 0.41% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,260,000 | – | 129,062 | – | 0.41% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $6,225,000 | – | 127,546 | – | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,192,000 | – | 126,552 | – | 0.40% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $6,193,000 | – | 70,729 | – | 0.40% | – |
| LB | New | L BRANDS INC | $6,015,000 | – | 102,549 | – | 0.39% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $5,976,000 | – | 84,017 | – | 0.39% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,840,000 | – | 155,281 | – | 0.38% | – |
| BP | New | BP PLCsponsored adr | $5,722,000 | – | 108,476 | – | 0.37% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $5,705,000 | – | 78,595 | – | 0.37% | – |
| MA | New | MASTERCARD INCcl a | $5,627,000 | – | 76,589 | – | 0.37% | – |
| HST | New | HOST HOTELS & RESORTS INC | $5,480,000 | – | 248,982 | – | 0.36% | – |
| SO | New | SOUTHERN CO | $5,368,000 | – | 118,301 | – | 0.35% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $5,336,000 | – | 64,904 | – | 0.35% | – |
| BMS | New | BEMIS INC | $5,273,000 | – | 129,681 | – | 0.34% | – |
| IWD | New | ISHARESrus 1000 val etf | $5,192,000 | – | 51,273 | – | 0.34% | – |
| MO | New | ALTRIA GROUP INC | $4,995,000 | – | 119,078 | – | 0.32% | – |
| TWX | New | TIME WARNER INC | $4,974,000 | – | 70,813 | – | 0.32% | – |
| WAG | New | WALGREEN CO | $4,916,000 | – | 66,324 | – | 0.32% | – |
| BBT | New | BB&T CORP | $4,897,000 | – | 124,209 | – | 0.32% | – |
| XEL | New | XCEL ENERGY INC | $4,679,000 | – | 145,183 | – | 0.30% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $4,555,000 | – | 61,320 | – | 0.30% | – |
| MAT | New | MATTEL INC | $4,354,000 | – | 111,731 | – | 0.28% | – |
| PSX | New | PHILLIPS 66 | $4,290,000 | – | 53,338 | – | 0.28% | – |
| EMR | New | EMERSON ELEC CO | $4,203,000 | – | 63,337 | – | 0.27% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $4,184,000 | – | 46,220 | – | 0.27% | – |
| EFA | New | ISHARESmsci eafe etf | $4,132,000 | – | 60,438 | – | 0.27% | – |
| GLW | New | CORNING INC | $4,103,000 | – | 186,910 | – | 0.27% | – |
| OSK | New | OSHKOSH CORP | $4,077,000 | – | 73,420 | – | 0.26% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,050,000 | – | 39,796 | – | 0.26% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $3,770,000 | – | 47,766 | – | 0.24% | – |
| ZBH | New | ZIMMER HLDGS INC | $3,615,000 | – | 34,805 | – | 0.24% | – |
| IJR | New | ISHAREScore s&p scp etf | $3,577,000 | – | 31,916 | – | 0.23% | – |
| RHHBY | New | ROCHE HLDG LTDsponsored adr | $3,551,000 | – | 95,242 | – | 0.23% | – |
| AMGN | New | AMGEN INC | $3,510,000 | – | 29,653 | – | 0.23% | – |
| DOW | New | DOW CHEM CO | $3,502,000 | – | 68,052 | – | 0.23% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,447,000 | – | 44,035 | – | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $3,379,000 | – | 32,969 | – | 0.22% | – |
| JWN | New | NORDSTROM INC | $3,151,000 | – | 46,387 | – | 0.20% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,153,000 | – | 27,315 | – | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,133,000 | – | 26,552 | – | 0.20% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,141,000 | – | 70,401 | – | 0.20% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,086,000 | – | 38,867 | – | 0.20% | – |
| EIX | New | EDISON INTL | $3,066,000 | – | 52,751 | – | 0.20% | – |
| FLR | New | FLUOR CORP NEW | $3,035,000 | – | 39,472 | – | 0.20% | – |
| IBB | New | ISHARESnasdq biotec etf | $3,035,000 | – | 11,808 | – | 0.20% | – |
| WBC | New | WABCO HLDGS INC | $3,009,000 | – | 28,169 | – | 0.20% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,997,000 | – | 37,299 | – | 0.20% | – |
| MTW | New | MANITOWOC INC | $2,989,000 | – | 90,964 | – | 0.19% | – |
| GLD | New | SPDR GOLD TRUST | $2,980,000 | – | 23,276 | – | 0.19% | – |
| WM | New | WASTE MGMT INC DEL | $2,909,000 | – | 65,038 | – | 0.19% | – |
| STT | New | STATE STR CORP | $2,898,000 | – | 43,096 | – | 0.19% | – |
| NTRS | New | NORTHERN TR CORP | $2,881,000 | – | 44,864 | – | 0.19% | – |
| WMT | New | WAL-MART STORES INC | $2,819,000 | – | 37,552 | – | 0.18% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,589,000 | – | 60,038 | – | 0.17% | – |
| SYY | New | SYSCO CORP | $2,505,000 | – | 66,890 | – | 0.16% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,461,000 | – | 29,933 | – | 0.16% | – |
| VOO | New | VANGUARD INDEX FDS | $2,462,000 | – | 13,717 | – | 0.16% | – |
| BEN | New | FRANKLIN RES INC | $2,391,000 | – | 41,325 | – | 0.16% | – |
| STI | New | SUNTRUST BKS INC | $2,097,000 | – | 52,344 | – | 0.14% | – |
| POT | New | POTASH CORP SASK INC | $2,073,000 | – | 54,598 | – | 0.14% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,032,000 | – | 35,057 | – | 0.13% | – |
| CLX | New | CLOROX CO DEL | $2,023,000 | – | 22,131 | – | 0.13% | – |
| IWM | New | ISHARESrussell 2000 etf | $1,993,000 | – | 16,772 | – | 0.13% | – |
| TXN | New | TEXAS INSTRS INC | $1,953,000 | – | 40,864 | – | 0.13% | – |
| ACE | New | ACE LTD | $1,928,000 | – | 18,591 | – | 0.12% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,920,000 | – | 24,639 | – | 0.12% | – |
| GIS | New | GENERAL MLS INC | $1,909,000 | – | 36,342 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,823,000 | – | 22,997 | – | 0.12% | – |
| VFC | New | V F CORP | $1,731,000 | – | 27,482 | – | 0.11% | – |
| MDT | New | MEDTRONIC INC | $1,745,000 | – | 27,371 | – | 0.11% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,743,000 | – | 52,184 | – | 0.11% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,645,000 | – | 19,919 | – | 0.11% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,629,000 | – | 16,270 | – | 0.11% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,609,000 | – | 21,005 | – | 0.10% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,548,000 | – | 25,785 | – | 0.10% | – |
| TS | New | TENARIS S Asponsored adr | $1,481,000 | – | 31,412 | – | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,455,000 | – | 32,857 | – | 0.10% | – |
| F | New | FORD MTR CO DEL | $1,447,000 | – | 83,934 | – | 0.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,391,000 | – | 25,419 | – | 0.09% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,345,000 | – | 31,589 | – | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,309,000 | – | 7,819 | – | 0.08% | – |
| TIP | New | ISHAREStips bd etf | $1,295,000 | – | 11,225 | – | 0.08% | – |
| IWF | New | ISHARESrus 1000 grw etf | $1,273,000 | – | 14,002 | – | 0.08% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,260,000 | – | 23,310 | – | 0.08% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $1,240,000 | – | 16,680 | – | 0.08% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $1,230,000 | – | 33,313 | – | 0.08% | – |
| SRCL | New | STERICYCLE INC | $1,223,000 | – | 10,330 | – | 0.08% | – |
| EEM | New | ISHARESmsci emg mkt etf | $1,231,000 | – | 28,466 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $1,214,000 | – | 29,968 | – | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,214,000 | – | 53,389 | – | 0.08% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,187,000 | – | 17,712 | – | 0.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,145,000 | – | 14,146 | – | 0.07% | – |
| V | New | VISA INC | $1,145,000 | – | 5,436 | – | 0.07% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $1,127,000 | – | 7,793 | – | 0.07% | – |
| LO | New | LORILLARD INC | $1,092,000 | – | 17,910 | – | 0.07% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,091,000 | – | 14,220 | – | 0.07% | – |
| BMO | New | BANK MONTREAL QUE | $1,070,000 | – | 14,535 | – | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,065,000 | – | 17,500 | – | 0.07% | – |
| ITOT | New | ISHAREScore s&p ttl stk | $1,047,000 | – | 11,683 | – | 0.07% | – |
| BAX | New | BAXTER INTL INC | $1,024,000 | – | 14,164 | – | 0.07% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $965,000 | – | 20,000 | – | 0.06% | – |
| BMI | New | BADGER METER INC | $947,000 | – | 17,994 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $935,000 | – | 16,200 | – | 0.06% | – |
| WFM | New | WHOLE FOODS MKT INC | $890,000 | – | 23,062 | – | 0.06% | – |
| WPC | New | W P CAREY INC | $869,000 | – | 13,500 | – | 0.06% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $821,000 | – | 6,443 | – | 0.05% | – |
| MCO | New | MOODYS CORP | $815,000 | – | 9,300 | – | 0.05% | – |
| NEM | New | NEWMONT MINING CORP | $798,000 | – | 31,373 | – | 0.05% | – |
| BHI | New | BAKER HUGHES INC | $756,000 | – | 10,161 | – | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $760,000 | – | 4 | – | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $741,000 | – | 14,138 | – | 0.05% | – |
| NSRGY | New | NESTLE S Asponsored adr | $737,000 | – | 9,516 | – | 0.05% | – |
| SIAL | New | SIGMA ALDRICH CORP | $730,000 | – | 7,198 | – | 0.05% | – |
| NP | New | NEENAH PAPER INC | $725,000 | – | 13,625 | – | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $727,000 | – | 10,897 | – | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $717,000 | – | 7,410 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $711,000 | – | 7,500 | – | 0.05% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $700,000 | – | 10,699 | – | 0.05% | – |
| IJJ | New | ISHARESs&p mc 400vl etf | $694,000 | – | 5,468 | – | 0.04% | – |
| AON | New | AON PLC | $690,000 | – | 7,656 | – | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $678,000 | – | 18,717 | – | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $675,000 | – | 5,690 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $628,000 | – | 10,102 | – | 0.04% | – |
| IVE | New | ISHARESs&p 500 val etf | $617,000 | – | 6,836 | – | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $605,000 | – | 12,365 | – | 0.04% | – |
| O | New | REALTY INCOME CORP | $606,000 | – | 13,650 | – | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $587,000 | – | 11,862 | – | 0.04% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $580,000 | – | 9,540 | – | 0.04% | – |
| SPXC | New | SPX CORP | $573,000 | – | 5,300 | – | 0.04% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $546,000 | – | 6,285 | – | 0.04% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $542,000 | – | 12,412 | – | 0.04% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $533,000 | – | 7,452 | – | 0.04% | – |
| MUB | New | ISHARESnat amt free bd | $521,000 | – | 4,792 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $520,000 | – | 4,152 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $506,000 | – | 2,408 | – | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $506,000 | – | 4,543 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $497,000 | – | 6,115 | – | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $498,000 | – | 5,300 | – | 0.03% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $457,000 | – | 11,324 | – | 0.03% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $462,000 | – | 5,455 | – | 0.03% | – |
| HD | New | HOME DEPOT INC | $454,000 | – | 5,605 | – | 0.03% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $445,000 | – | 4,000 | – | 0.03% | – |
| GWW | New | GRAINGER W W INC | $440,000 | – | 1,730 | – | 0.03% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $453,000 | – | 4,800 | – | 0.03% | – |
| PNR | New | PENTAIR PLC | $453,000 | – | 6,284 | – | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $422,000 | – | 8,511 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $420,000 | – | 6,548 | – | 0.03% | – |
| HUBA | New | HUBBELL INCcl a | $409,000 | – | 3,270 | – | 0.03% | – |
| CSX | New | CSX CORP | $404,000 | – | 13,108 | – | 0.03% | – |
| HCN | New | HEALTH CARE REIT INC | $396,000 | – | 6,313 | – | 0.03% | – |
| IJT | New | ISHARESsp smcp600gr etf | $401,000 | – | 3,320 | – | 0.03% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $394,000 | – | 6,040 | – | 0.03% | – |
| IJK | New | ISHARESs&p mc 400gr etf | $391,000 | – | 2,491 | – | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $369,000 | – | 3,151 | – | 0.02% | – |
| IVV | New | ISHAREScore s&p500 etf | $362,000 | – | 1,836 | – | 0.02% | – |
| WEC | New | WISCONSIN ENERGY CORP | $376,000 | – | 8,011 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $367,000 | – | 4,902 | – | 0.02% | – |
| PLXS | New | PLEXUS CORP | $360,000 | – | 8,314 | – | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $353,000 | – | 3,750 | – | 0.02% | – |
| MON | New | MONSANTO CO NEW | $339,000 | – | 2,717 | – | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $344,000 | – | 2,286 | – | 0.02% | – |
| ICF | New | ISHAREScohen&steer reit | $324,000 | – | 3,706 | – | 0.02% | – |
| EMB | New | ISHARESjp mor em mk etf | $326,000 | – | 2,826 | – | 0.02% | – |
| K | New | KELLOGG CO | $325,000 | – | 4,950 | – | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $319,000 | – | 2,920 | – | 0.02% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $316,000 | – | 8,021 | – | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $303,000 | – | 3,362 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $314,000 | – | 4,049 | – | 0.02% | – |
| IJS | New | ISHARESsp smcp600vl etf | $304,000 | – | 2,636 | – | 0.02% | – |
| CYRX | New | CRYOPORT INC | $294,000 | – | 70,021 | – | 0.02% | – |
| PX | New | PRAXAIR INC | $294,000 | – | 2,215 | – | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORP | $294,000 | – | 1,164 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $278,000 | – | 6,000 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $280,000 | – | 12,423 | – | 0.02% | – |
| IJH | New | ISHAREScore s&p mcp etf | $279,000 | – | 1,951 | – | 0.02% | – |
| HUM | New | HUMANA INC | $255,000 | – | 2,000 | – | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $264,000 | – | 2,501 | – | 0.02% | – |
| BYLK | New | BAYLAKE CORP | $251,000 | – | 20,000 | – | 0.02% | – |
| NCBS | New | NICOLET BANKSHARES INC | $246,000 | – | 10,000 | – | 0.02% | – |
| WSBF | New | WATERSTONE FINL INC MD | $250,000 | – | 21,945 | – | 0.02% | – |
| HSC | New | HARSCO CORP | $249,000 | – | 9,342 | – | 0.02% | – |
| AGN | New | ALLERGAN INC | $228,000 | – | 1,350 | – | 0.02% | – |
| EFG | New | ISHARESeafe grwth etf | $227,000 | – | 3,139 | – | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $236,000 | – | 2,445 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $226,000 | – | 2,188 | – | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $227,000 | – | 3,133 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $219,000 | – | 1,160 | – | 0.01% | – |
| JOY | New | JOY GLOBAL INC | $208,000 | – | 3,375 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $212,000 | – | 1,023 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $214,000 | – | 1,787 | – | 0.01% | – |
| HPQ | New | HEWLETT PACKARD CO | $201,000 | – | 5,960 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $207,000 | – | 4,321 | – | 0.01% | – |
| XLG | New | RYDEX ETF TRUSTgug russ top 50 | $206,000 | – | 1,525 | – | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $207,000 | – | 6,060 | – | 0.01% | – |
| WBBW | New | WESTBURY BANCORP INC | $151,000 | – | 10,000 | – | 0.01% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $61,000 | – | 10,000 | – | 0.00% | – |
| AGMA | New | FED AGRI MTG CORPcl a | $50,000 | – | 2,000 | – | 0.00% | – |
| DROP | New | FUSE SCIENCE INC | $0 | – | 20,000 | – | 0.00% | – |
| PSON | New | PETROSONIC ENERGY INC | $2,000 | – | 10,000 | – | 0.00% | – |
| BEHL | New | BIOCENTRIC ENERGY HLDGS INC | $0 | – | 10,000 | – | 0.00% | – |
| CICI | New | COMMUNICATION INTELLIGENCE N | $2,000 | – | 80,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DROP | Exit | FUSE SCIENCE INC | $0 | – | -20,000 | – | 0.00% | – |
| 9102 | Exit | ANCHOR BANCORP WIS INC | $0 | – | -49,001 | – | 0.00% | – |
| BEHL | Exit | BIOCENTRIC ENERGY HLDGS INC | $0 | – | -10,000 | – | 0.00% | – |
| PSON | Exit | PETROSONIC ENERGY INC | $0 | – | -10,000 | – | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -10,000 | – | -0.01% | – |
| AGMA | Exit | FED AGRI MTG CORPcla | $0 | – | -2,000 | – | -0.01% | – |
| WBBW | Exit | WESTBURY BANCORP INC | $0 | – | -10,000 | – | -0.01% | – |
| WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -20,000 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,235 | – | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,617 | – | -0.02% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -2,325 | – | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -4,500 | – | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,373 | – | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,475 | – | -0.02% | – |
| EFG | Exit | ISHARESeafe grwth etf | $0 | – | -3,347 | – | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,444 | – | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,750 | – | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -3,760 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -7,139 | – | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -5,440 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,548 | – | -0.02% | – |
| IJS | Exit | ISHARESsp smcp600vl etf | $0 | – | -2,761 | – | -0.02% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -3,400 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,245 | – | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,254 | – | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,515 | – | -0.02% | – |
| HUBA | Exit | HUBBELL INCcl a | $0 | – | -3,270 | – | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -3,560 | – | -0.02% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -2,793 | – | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,221 | – | -0.02% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -8,293 | – | -0.02% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -5,850 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -13,433 | – | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,993 | – | -0.03% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -13,962 | – | -0.03% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -2,122 | – | -0.03% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -9,174 | – | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,419 | – | -0.03% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -10,314 | – | -0.03% | – |
| XLG | Exit | RYDEX ETF TRUSTgug russ top 50 | $0 | – | -3,280 | – | -0.03% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -3,792 | – | -0.03% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -10,924 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,349 | – | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,575 | – | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,632 | – | -0.03% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -6,985 | – | -0.03% | – |
| SPXC | Exit | SPX CORP | $0 | – | -4,898 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,525 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -25,132 | – | -0.03% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -6,672 | – | -0.03% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -10,634 | – | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -5,575 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,142 | – | -0.04% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -10,780 | – | -0.04% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -7,548 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,115 | – | -0.04% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -4,800 | – | -0.04% | – |
| IJT | Exit | ISHARESsp smcp600gr etf | $0 | – | -4,269 | – | -0.04% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -5,942 | – | -0.04% | – |
| ITOT | Exit | ISHAREScore s&p ttl stk | $0 | – | -6,248 | – | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,894 | – | -0.04% | – |
| ICF | Exit | ISHAREScohen&steer reit | $0 | – | -6,377 | – | -0.04% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -12,920 | – | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,643 | – | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -6,300 | – | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -12,342 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,396 | – | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,506 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,100 | – | -0.05% | – |
| IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -7,198 | – | -0.05% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -7,198 | – | -0.05% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -7,962 | – | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -10,183 | – | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -9,300 | – | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -13,396 | – | -0.05% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -9,666 | – | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -9,682 | – | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -40,958 | – | -0.06% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -6,571 | – | -0.06% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -12,412 | – | -0.06% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -7,292 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -15,551 | – | -0.06% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -10,391 | – | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -10,712 | – | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -11,131 | – | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,873 | – | -0.07% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -7,920 | – | -0.07% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -21,656 | – | -0.07% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -13,103 | – | -0.07% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -13,800 | – | -0.07% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -12,069 | – | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -18,519 | – | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -14,376 | – | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -11,704 | – | -0.08% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -25,132 | – | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -17,274 | – | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -5,316 | – | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | – | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -28,434 | – | -0.08% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -7,663 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -32,225 | – | -0.08% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -19,117 | – | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -54,658 | – | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,019 | – | -0.09% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -40,338 | – | -0.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -24,407 | – | -0.09% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -24,862 | – | -0.09% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -14,342 | – | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -25,385 | – | -0.09% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -10,430 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -23,274 | – | -0.10% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -11,611 | – | -0.10% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -11,135 | – | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -18,379 | – | -0.11% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -20,000 | – | -0.11% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -19,896 | – | -0.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -95,566 | – | -0.11% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -45,287 | – | -0.12% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -35,022 | – | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -18,582 | – | -0.12% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -11,740 | – | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -40,042 | – | -0.13% | – |
| VFC | Exit | V F CORP | $0 | – | -8,142 | – | -0.13% | – |
| LO | Exit | LORILLARD INC | $0 | – | -36,433 | – | -0.13% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -26,085 | – | -0.14% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -22,244 | – | -0.15% | – |
| ACE | Exit | ACE LTD | $0 | – | -20,355 | – | -0.15% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -25,306 | – | -0.16% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -66,379 | – | -0.16% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -111,274 | – | -0.17% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -68,518 | – | -0.17% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -22,106 | – | -0.18% | – |
| EIX | Exit | EDISON INTL | $0 | – | -48,813 | – | -0.18% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -44,574 | – | -0.18% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -57,161 | – | -0.18% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -59,754 | – | -0.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -25,125 | – | -0.18% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -28,712 | – | -0.18% | – |
| STT | Exit | STATE STR CORP | $0 | – | -36,676 | – | -0.19% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -11,884 | – | -0.20% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -66,533 | – | -0.20% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -49,717 | – | -0.20% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -36,181 | – | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -34,013 | – | -0.22% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -40,324 | – | -0.22% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -70,872 | – | -0.23% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -70,200 | – | -0.23% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -35,356 | – | -0.23% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -51,965 | – | -0.23% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -33,457 | – | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -63,329 | – | -0.24% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -47,773 | – | -0.24% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -23,919 | – | -0.24% | – |
| RHHBY | Exit | ROCHE HLDG LTDsponsored adr | $0 | – | -46,138 | – | -0.25% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -43,883 | – | -0.26% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -61,425 | – | -0.26% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -70,882 | – | -0.27% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -59,284 | – | -0.27% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -61,441 | – | -0.28% | – |
| HUM | Exit | HUMANA INC | $0 | – | -38,009 | – | -0.28% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -31,978 | – | -0.28% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -46,708 | – | -0.28% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -73,365 | – | -0.28% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -230,866 | – | -0.29% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -134,982 | – | -0.30% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -17,116 | – | -0.31% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -127,135 | – | -0.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,963 | – | -0.32% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -121,229 | – | -0.33% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -64,615 | – | -0.33% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -54,211 | – | -0.34% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -152,225 | – | -0.35% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -109,071 | – | -0.36% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -111,166 | – | -0.36% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -94,255 | – | -0.36% | – |
| BBT | Exit | BB&T CORP | $0 | – | -136,895 | – | -0.37% | – |
| MAT | Exit | MATTEL INC | $0 | – | -111,212 | – | -0.37% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -264,984 | – | -0.37% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -85,125 | – | -0.38% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -89,517 | – | -0.40% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -164,165 | – | -0.40% | – |
| BMS | Exit | BEMIS INC | $0 | – | -131,527 | – | -0.41% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -78,269 | – | -0.41% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -56,828 | – | -0.41% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -130,445 | – | -0.44% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -171,010 | – | -0.44% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -72,149 | – | -0.44% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -129,208 | – | -0.46% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -123,646 | – | -0.46% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -142,994 | – | -0.47% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -113,164 | – | -0.48% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -123,903 | – | -0.50% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -193,155 | – | -0.51% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -84,770 | – | -0.53% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -143,675 | – | -0.53% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -81,881 | – | -0.55% | – |
| EOG | Exit | EOG RES INC | $0 | – | -41,570 | – | -0.56% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -157,858 | – | -0.56% | – |
| M | Exit | MACYS INC | $0 | – | -162,996 | – | -0.56% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -72,519 | – | -0.57% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -219,888 | – | -0.58% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -111,756 | – | -0.59% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -128,713 | – | -0.61% | – |
| FMWC | Exit | FIRST MANITOWOC BANCRP INC N | $0 | – | -467,943 | – | -0.61% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -330,556 | – | -0.62% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -127,787 | – | -0.64% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -12,044 | – | -0.64% | – |
| T | Exit | AT&T INC | $0 | – | -246,171 | – | -0.66% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -137,724 | – | -0.68% | – |
| LB | Exit | L BRANDS INC | $0 | – | -147,940 | – | -0.72% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -354,317 | – | -0.72% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -132,934 | – | -0.73% | – |
| BA | Exit | BOEING CO | $0 | – | -80,023 | – | -0.75% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -202,699 | – | -0.77% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -74,029 | – | -0.78% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -140,564 | – | -0.80% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -150,691 | – | -0.82% | – |
| MMM | Exit | 3M CO | $0 | – | -92,021 | – | -0.87% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -212,914 | – | -0.89% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -69,802 | – | -0.93% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -110,295 | – | -0.93% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -149,121 | – | -0.94% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -13,839 | – | -0.96% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -192,526 | – | -0.99% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -67,346 | – | -0.99% | – |
| INTC | Exit | INTEL CORP | $0 | – | -547,194 | – | -1.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -287,359 | – | -1.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -48,043 | – | -1.03% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -316,564 | – | -1.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -136,842 | – | -1.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -190,222 | – | -1.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -122,116 | – | -1.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -94,482 | – | -1.16% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -211,555 | – | -1.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -526,584 | – | -1.20% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -431,941 | – | -1.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -229,941 | – | -1.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -180,639 | – | -1.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -305,489 | – | -1.25% | – |
| APA | Exit | APACHE CORP | $0 | – | -191,548 | – | -1.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -448,524 | – | -1.35% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -226,284 | – | -1.36% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -495,698 | – | -1.44% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -220,146 | – | -1.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -625,838 | – | -1.65% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -262,893 | – | -1.84% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -295,493 | – | -2.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -296,189 | – | -2.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -222,880 | – | -2.15% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,179,186 | – | -2.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -76,091 | – | -2.88% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -3,667,959 | – | -4.51% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,137,614 | – | -8.51% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Buy | KIMBERLY CLARK CORP | $107,186,000 | -2.9% | 1,137,614 | +0.1% | 8.51% | -6.2% |
| ASB | Sell | ASSOCIATED BANC CORP | $56,817,000 | -4.1% | 3,667,959 | -3.7% | 4.51% | -7.3% |
| AAPL | Sell | APPLE INC | $36,276,000 | +9.3% | 76,091 | -9.1% | 2.88% | +5.5% |
| GE | Buy | GENERAL ELECTRIC CO | $28,171,000 | +8.6% | 1,179,186 | +5.4% | 2.24% | +4.9% |
| CVX | Sell | CHEVRON CORP NEW | $27,080,000 | -0.5% | 222,880 | -3.0% | 2.15% | -3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $25,647,000 | +2.5% | 296,189 | +2.5% | 2.04% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $25,424,000 | -5.7% | 295,493 | -1.0% | 2.02% | -8.9% |
| SLB | Sell | SCHLUMBERGER LTD | $23,230,000 | +11.7% | 262,893 | -9.4% | 1.84% | +7.9% |
| MSFT | Sell | MICROSOFT CORP | $20,828,000 | -4.0% | 625,838 | -0.4% | 1.65% | -7.3% |
| CAT | Sell | CATERPILLAR INC DEL | $18,360,000 | -11.4% | 220,146 | -12.3% | 1.46% | -14.4% |
| USB | Buy | US BANCORP DEL | $18,133,000 | +5.6% | 495,698 | +4.4% | 1.44% | +2.1% |
| PG | Sell | PROCTER & GAMBLE CO | $17,105,000 | -4.4% | 226,284 | -2.6% | 1.36% | -7.6% |
| KO | Sell | COCA COLA CO | $16,990,000 | -7.2% | 448,524 | -1.7% | 1.35% | -10.3% |
| APA | Sell | APACHE CORP | $16,309,000 | -9.8% | 191,548 | -11.1% | 1.30% | -12.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,790,000 | +12.0% | 305,489 | +14.3% | 1.25% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,659,000 | -0.8% | 180,639 | -1.7% | 1.24% | -4.1% |
| QCOM | Sell | QUALCOMM INC | $15,480,000 | +2.2% | 229,941 | -7.3% | 1.23% | -1.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $15,196,000 | +7.7% | 431,941 | -12.0% | 1.21% | +4.1% |
| PFE | Sell | PFIZER INC | $15,126,000 | -3.6% | 526,584 | -6.0% | 1.20% | -6.8% |
| DHR | Sell | DANAHER CORP DEL | $14,665,000 | +0.5% | 211,555 | -8.3% | 1.16% | -2.9% |
| CELG | Sell | CELGENE CORP | $14,564,000 | +23.8% | 94,482 | -6.1% | 1.16% | +19.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,861,000 | -3.9% | 122,116 | -5.2% | 1.10% | -7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,622,000 | +4.1% | 190,222 | -4.8% | 1.08% | +0.6% |
| MCD | Sell | MCDONALDS CORP | $13,166,000 | -7.4% | 136,842 | -4.7% | 1.04% | -10.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $13,081,000 | +2.2% | 316,564 | +2.1% | 1.04% | -1.3% |
| BLK | Buy | BLACKROCK INC | $13,001,000 | +8.4% | 48,043 | +2.9% | 1.03% | +4.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,964,000 | -8.6% | 287,359 | -15.4% | 1.03% | -11.7% |
| INTC | Sell | INTEL CORP | $12,542,000 | -11.7% | 547,194 | -6.7% | 1.00% | -14.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,472,000 | -1.4% | 67,346 | +1.8% | 0.99% | -4.7% |
| DIS | Sell | DISNEY WALT CO | $12,416,000 | -5.1% | 192,526 | -7.1% | 0.99% | -8.4% |
| GOOGL | Sell | GOOGLE INCcl a | $12,122,000 | -3.0% | 13,839 | -2.5% | 0.96% | -6.3% |
| PEP | Sell | PEPSICO INC | $11,855,000 | -6.7% | 149,121 | -4.0% | 0.94% | -9.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $11,755,000 | +6.3% | 110,295 | -8.7% | 0.93% | +2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,728,000 | +4.8% | 69,802 | +0.0% | 0.93% | +1.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $11,173,000 | +143.7% | 212,914 | +159.5% | 0.89% | +135.3% |
| MMM | Sell | 3M CO | $10,988,000 | +8.6% | 92,021 | -0.5% | 0.87% | +4.9% |
| ETN | Sell | EATON CORP PLC | $10,374,000 | -0.2% | 150,691 | -4.6% | 0.82% | -3.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,111,000 | +3.8% | 140,564 | +5.7% | 0.80% | +0.4% |
| CMI | Sell | CUMMINS INC | $9,837,000 | +11.7% | 74,029 | -8.9% | 0.78% | +7.9% |
| MRK | Sell | MERCK & CO INC NEW | $9,650,000 | -2.8% | 202,699 | -5.2% | 0.77% | -6.1% |
| BA | Sell | BOEING CO | $9,403,000 | +6.2% | 80,023 | -7.4% | 0.75% | +2.6% |
| COP | Sell | CONOCOPHILLIPS | $9,240,000 | +7.3% | 132,934 | -6.6% | 0.73% | +3.7% |
| EMC | Sell | E M C CORP MASS | $9,056,000 | -1.4% | 354,317 | -8.8% | 0.72% | -4.6% |
| LB | Sell | L BRANDS INC | $9,039,000 | +17.6% | 147,940 | -5.2% | 0.72% | +13.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,511,000 | +11.8% | 137,724 | +11.7% | 0.68% | +8.2% |
| T | Buy | AT&T INC | $8,325,000 | +13.3% | 246,171 | +18.6% | 0.66% | +9.4% |
| MA | Sell | MASTERCARD INCcl a | $8,103,000 | +12.8% | 12,044 | -3.6% | 0.64% | +9.0% |
| GILD | Sell | GILEAD SCIENCES INC | $8,034,000 | +18.9% | 127,787 | -3.1% | 0.64% | +15.0% |
| CSCO | Buy | CISCO SYS INC | $7,745,000 | +16.0% | 330,556 | +20.5% | 0.62% | +12.2% |
| FMWC | Sell | FIRST MANITOWOC BANCRP INC N | $7,721,000 | +2.6% | 467,943 | -0.5% | 0.61% | -0.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,633,000 | +3.5% | 128,713 | +0.0% | 0.61% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $7,432,000 | +13.0% | 111,756 | -2.0% | 0.59% | +9.1% |
| ABT | Buy | ABBOTT LABS | $7,299,000 | +41.0% | 219,888 | +48.2% | 0.58% | +36.2% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,194,000 | – | 72,519 | – | 0.57% | – |
| M | Buy | MACYS INC | $7,053,000 | +24.1% | 162,996 | +37.7% | 0.56% | +19.9% |
| ABBV | Buy | ABBVIE INC | $7,061,000 | +9.5% | 157,858 | +1.2% | 0.56% | +5.7% |
| EOG | Buy | EOG RES INC | $7,037,000 | +70.7% | 41,570 | +32.8% | 0.56% | +64.9% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $6,913,000 | +6.5% | 81,881 | -2.6% | 0.55% | +3.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,649,000 | +1.4% | 143,675 | -2.1% | 0.53% | -2.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $6,622,000 | -19.0% | 84,770 | -27.7% | 0.53% | -21.7% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $6,389,000 | -10.4% | 193,155 | -25.2% | 0.51% | -13.5% |
| ALL | Buy | ALLSTATE CORP | $6,263,000 | +5.8% | 123,903 | +0.7% | 0.50% | +2.3% |
| WAG | Sell | WALGREEN CO | $6,088,000 | -11.8% | 113,164 | -27.5% | 0.48% | -14.8% |
| JCI | Sell | JOHNSON CTLS INC | $5,935,000 | +15.6% | 142,994 | -0.3% | 0.47% | +11.6% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $5,790,000 | -5.6% | 123,646 | -5.9% | 0.46% | -8.7% |
| RIG | Buy | TRANSOCEAN LTD | $5,749,000 | +190.6% | 129,208 | +213.1% | 0.46% | +179.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,503,000 | +10.1% | 72,149 | -0.2% | 0.44% | +6.3% |
| BP | Buy | BP PLCsponsored adr | $5,483,000 | +9.5% | 130,445 | +8.7% | 0.44% | +5.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,479,000 | +2.2% | 171,010 | -2.4% | 0.44% | -1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,193,000 | +28.0% | 56,828 | +21.2% | 0.41% | +23.7% |
| TWX | Sell | TIME WARNER INC | $5,151,000 | +10.2% | 78,269 | -3.2% | 0.41% | +6.5% |
| BMS | Sell | BEMIS INC | $5,131,000 | -0.7% | 131,527 | -0.4% | 0.41% | -4.0% |
| ZTS | Buy | ZOETIS INCcl a | $5,108,000 | +71.5% | 164,165 | +70.2% | 0.40% | +65.3% |
| CVS | Buy | CVS CAREMARK CORPORATION | $5,080,000 | +0.7% | 89,517 | +1.5% | 0.40% | -2.7% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $4,758,000 | -18.9% | 85,125 | -15.1% | 0.38% | -21.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,682,000 | +5.3% | 264,984 | +0.6% | 0.37% | +1.9% |
| MAT | Buy | MATTEL INC | $4,657,000 | -2.4% | 111,212 | +5.6% | 0.37% | -5.6% |
| BBT | Sell | BB&T CORP | $4,621,000 | -5.5% | 136,895 | -5.1% | 0.37% | -8.7% |
| HAL | Buy | HALLIBURTON CO | $4,538,000 | +18.0% | 94,255 | +2.2% | 0.36% | +13.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,479,000 | +9.6% | 111,166 | +1.3% | 0.36% | +6.0% |
| SO | Sell | SOUTHERN CO | $4,491,000 | -7.0% | 109,071 | -0.4% | 0.36% | -10.3% |
| IHG | Sell | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $4,447,000 | -15.7% | 152,225 | -20.8% | 0.35% | -18.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,228,000 | +10.8% | 54,211 | +3.8% | 0.34% | +7.3% |
| EMR | Sell | EMERSON ELEC CO | $4,181,000 | +13.5% | 64,615 | -4.4% | 0.33% | +9.6% |
| MO | Sell | ALTRIA GROUP INC | $4,164,000 | -3.8% | 121,229 | -2.0% | 0.33% | -7.0% |
| AMZN | New | AMAZON COM INC | $4,052,000 | – | 12,963 | – | 0.32% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,994,000 | +10.6% | 127,135 | +0.5% | 0.32% | +6.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,874,000 | +25.8% | 17,116 | +16.8% | 0.31% | +21.7% |
| XEL | Buy | XCEL ENERGY INC | $3,727,000 | -0.7% | 134,982 | +1.9% | 0.30% | -4.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,708,000 | -44.6% | 230,866 | -47.2% | 0.29% | -46.5% |
| OSK | Buy | OSHKOSH CORP | $3,593,000 | +33.1% | 73,365 | +3.2% | 0.28% | +28.4% |
| AMGN | Buy | AMGEN INC | $3,579,000 | +15.3% | 31,978 | +1.7% | 0.28% | +11.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,583,000 | +2.7% | 46,708 | -5.3% | 0.28% | -1.0% |
| PSX | Sell | PHILLIPS 66 | $3,553,000 | -8.7% | 61,441 | -7.0% | 0.28% | -11.9% |
| HUM | Sell | HUMANA INC | $3,547,000 | -58.1% | 38,009 | -62.1% | 0.28% | -59.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,424,000 | +8.7% | 59,284 | -2.3% | 0.27% | +5.0% |
| GIS | Sell | GENERAL MLS INC | $3,396,000 | -14.5% | 70,882 | -13.4% | 0.27% | -17.2% |
| NTRS | Sell | NORTHERN TR CORP | $3,341,000 | -8.2% | 61,425 | -2.2% | 0.26% | -11.4% |
| WMT | Sell | WAL-MART STORES INC | $3,245,000 | -3.1% | 43,883 | -2.4% | 0.26% | -6.2% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $3,111,000 | +8.9% | 46,138 | +0.3% | 0.25% | +5.1% |
| GLD | Sell | SPDR GOLD TRUST | $3,066,000 | +2.3% | 23,919 | -4.9% | 0.24% | -1.2% |
| EFA | Buy | ISHARESmsci eafe etf | $3,048,000 | +14.0% | 47,773 | +2.4% | 0.24% | +10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,956,000 | -13.2% | 63,329 | -6.4% | 0.24% | -16.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,933,000 | +11.4% | 33,457 | +5.1% | 0.23% | +7.9% |
| JWN | Buy | NORDSTROM INC | $2,920,000 | +1.0% | 51,965 | +7.7% | 0.23% | -2.5% |
| ZBH | Sell | ZIMMER HLDGS INC | $2,905,000 | +8.0% | 35,356 | -1.5% | 0.23% | +4.5% |
| WM | Sell | WASTE MGMT INC DEL | $2,895,000 | +1.4% | 70,200 | -0.8% | 0.23% | -2.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,844,000 | +99.2% | 70,872 | +92.5% | 0.23% | +93.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,780,000 | +2.5% | 40,324 | -1.4% | 0.22% | -0.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,726,000 | -11.7% | 34,013 | -10.3% | 0.22% | -15.0% |
| FLR | Buy | FLUOR CORP NEW | $2,567,000 | +19.7% | 36,181 | +0.0% | 0.20% | +15.9% |
| DFS | Buy | DISCOVER FINL SVCS | $2,513,000 | +68.3% | 49,717 | +58.6% | 0.20% | +61.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,513,000 | -49.5% | 66,533 | -47.6% | 0.20% | -51.3% |
| IBB | Sell | ISHARESnasdq biotec etf | $2,490,000 | +20.0% | 11,884 | -0.4% | 0.20% | +16.5% |
| STT | Buy | STATE STR CORP | $2,412,000 | +7.0% | 36,676 | +6.1% | 0.19% | +3.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,315,000 | +11.6% | 25,125 | +2.5% | 0.18% | +8.2% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,322,000 | – | 28,712 | – | 0.18% | – |
| DOW | Sell | DOW CHEM CO | $2,295,000 | +16.9% | 59,754 | -2.1% | 0.18% | +13.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,275,000 | -4.6% | 57,161 | -4.9% | 0.18% | -7.7% |
| BEN | Buy | FRANKLIN RES INC | $2,253,000 | +14.1% | 44,574 | +207.0% | 0.18% | +10.5% |
| EIX | Buy | EDISON INTL | $2,248,000 | -4.1% | 48,813 | +0.2% | 0.18% | -7.8% |
| IJR | Buy | ISHAREScore s&p scp etf | $2,206,000 | +11.7% | 22,106 | +1.1% | 0.18% | +8.0% |
| SYY | Sell | SYSCO CORP | $2,181,000 | -32.2% | 68,518 | -27.3% | 0.17% | -34.5% |
| MTW | Sell | MANITOWOC INC | $2,177,000 | +6.1% | 111,274 | -2.9% | 0.17% | +2.4% |
| POT | Sell | POTASH CORP SASK INC | $2,077,000 | -65.5% | 66,379 | -57.9% | 0.16% | -66.6% |
| CLX | Buy | CLOROX CO DEL | $2,068,000 | -1.6% | 25,306 | +0.1% | 0.16% | -5.2% |
| ACE | Sell | ACE LTD | $1,905,000 | +4.3% | 20,355 | -0.3% | 0.15% | +0.7% |
| WBC | Sell | WABCO HLDGS INC | $1,874,000 | +8.1% | 22,244 | -4.2% | 0.15% | +4.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,816,000 | +26.7% | 26,085 | +20.4% | 0.14% | +22.0% |
| VFC | Sell | V F CORP | $1,621,000 | -12.8% | 8,142 | -15.5% | 0.13% | -15.7% |
| LO | Sell | LORILLARD INC | $1,631,000 | -0.2% | 36,433 | -2.6% | 0.13% | -3.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,614,000 | +25.2% | 40,042 | +8.3% | 0.13% | +20.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $1,582,000 | -5.8% | 11,740 | -13.4% | 0.13% | -8.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,541,000 | +4.1% | 18,582 | -1.8% | 0.12% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $1,501,000 | +3.2% | 35,022 | -1.6% | 0.12% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $1,469,000 | -2.3% | 45,287 | -4.9% | 0.12% | -5.6% |
| GLW | Sell | CORNING INC | $1,394,000 | +0.4% | 95,566 | -2.0% | 0.11% | -2.6% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $1,360,000 | -8.7% | 20,000 | -13.0% | 0.11% | -11.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,330,000 | +8.8% | 18,379 | +3.5% | 0.11% | +6.0% |
| TIP | Buy | ISHAREStips bd etf | $1,254,000 | +191.6% | 11,135 | +190.4% | 0.10% | +185.7% |
| IWM | Buy | ISHARESrussell 2000 etf | $1,238,000 | +35.2% | 11,611 | +22.9% | 0.10% | +30.7% |
| MDT | Buy | MEDTRONIC INC | $1,240,000 | +7.8% | 23,274 | +4.1% | 0.10% | +4.3% |
| SRCL | Buy | STERICYCLE INC | $1,204,000 | +95.5% | 10,430 | +87.1% | 0.10% | +88.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,179,000 | +12.8% | 25,385 | +4.1% | 0.09% | +9.3% |
| TS | Sell | TENARIS S Asponsored adr | $1,163,000 | +12.9% | 24,862 | -2.8% | 0.09% | +8.2% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,153,000 | – | 14,342 | – | 0.09% | – |
| NEM | Sell | NEWMONT MINING CORP | $1,134,000 | -20.2% | 40,338 | -15.0% | 0.09% | -23.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,133,000 | +88.5% | 24,407 | +73.1% | 0.09% | +83.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,111,000 | +34.5% | 7,019 | +28.5% | 0.09% | +29.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,081,000 | +9.5% | 19,117 | -3.8% | 0.09% | +6.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,088,000 | +132.0% | 54,658 | +126.8% | 0.09% | +120.5% |
| ORCL | Sell | ORACLE CORP | $1,069,000 | +2.6% | 32,225 | -5.0% | 0.08% | -1.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,062,000 | -15.2% | 28,434 | -14.6% | 0.08% | -18.4% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $1,053,000 | -0.4% | 7,663 | -5.0% | 0.08% | -3.4% |
| V | Sell | VISA INC | $1,016,000 | -5.0% | 5,316 | -9.1% | 0.08% | -8.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,011,000 | +0.7% | 17,274 | -9.7% | 0.08% | -2.4% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $995,000 | – | 25,132 | – | 0.08% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $961,000 | -44.0% | 11,704 | -57.3% | 0.08% | -46.1% |
| BAX | Sell | BAXTER INTL INC | $944,000 | -11.6% | 14,376 | -6.8% | 0.08% | -14.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $937,000 | +116.9% | 18,519 | +104.0% | 0.07% | +111.4% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $905,000 | -7.0% | 12,069 | +3.8% | 0.07% | -10.0% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $900,000 | – | 13,800 | – | 0.07% | – |
| EEM | Sell | ISHARESmsci emg mkt etf | $883,000 | -12.1% | 21,656 | -17.0% | 0.07% | -14.6% |
| BMO | Buy | BANK MONTREAL QUE | $876,000 | +21.3% | 13,103 | +5.3% | 0.07% | +18.6% |
| IJJ | New | ISHARESs&p mc 400vl etf | $856,000 | – | 7,920 | – | 0.07% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $849,000 | +12.6% | 7,873 | -2.9% | 0.07% | +8.1% |
| AON | Sell | AON PLC | $829,000 | -16.7% | 11,131 | -28.0% | 0.07% | -19.5% |
| IVE | New | ISHARESs&p 500 val etf | $814,000 | – | 10,391 | – | 0.06% | – |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $825,000 | – | 10,712 | – | 0.06% | – |
| LLY | Buy | LILLY ELI & CO | $783,000 | +3.2% | 15,551 | +0.7% | 0.06% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $762,000 | -17.4% | 7,292 | -21.9% | 0.06% | -21.1% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $752,000 | – | 6,571 | – | 0.06% | – |
| AMAT | Sell | APPLIED MATLS INC | $718,000 | +16.4% | 40,958 | -1.0% | 0.06% | +11.8% |
| NSRGY | Sell | NESTLE S Asponsored adr | $676,000 | -3.0% | 9,666 | -9.2% | 0.05% | -5.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $676,000 | – | 9,682 | – | 0.05% | – |
| BHI | Sell | BAKER HUGHES INC | $658,000 | -5.3% | 13,396 | -11.1% | 0.05% | -8.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $617,000 | – | 10,183 | – | 0.05% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $564,000 | +129.3% | 5,506 | +113.1% | 0.04% | +125.0% |
| LOW | Sell | LOWES COS INC | $543,000 | +4.4% | 11,396 | -10.3% | 0.04% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $531,000 | -25.1% | 12,342 | -6.3% | 0.04% | -27.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $508,000 | +13.9% | 6,300 | +4.6% | 0.04% | +8.1% |
| HD | Buy | HOME DEPOT INC | $504,000 | +15.1% | 6,643 | +17.5% | 0.04% | +11.1% |
| ICF | Sell | ISHAREScohen&steer reit | $490,000 | -5.6% | 6,377 | -0.9% | 0.04% | -9.3% |
| GWW | Sell | GRAINGER W W INC | $496,000 | -0.8% | 1,894 | -4.6% | 0.04% | -4.9% |
| ITOT | New | ISHAREScore s&p ttl stk | $482,000 | – | 6,248 | – | 0.04% | – |
| IJT | Buy | ISHARESsp smcp600gr etf | $463,000 | +120.5% | 4,269 | +96.3% | 0.04% | +117.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $443,000 | +0.7% | 4,142 | -21.8% | 0.04% | -2.8% |
| YUM | Sell | YUM BRANDS INC | $437,000 | +1.2% | 6,115 | -1.9% | 0.04% | 0.0% |
| NYX | Sell | NYSE EURONEXT | $446,000 | -0.7% | 10,634 | -1.9% | 0.04% | -5.4% |
| WEC | Sell | WISCONSIN ENERGY CORP | $435,000 | -12.3% | 10,780 | -10.9% | 0.04% | -14.6% |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $441,000 | – | 7,548 | – | 0.04% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $439,000 | +23.3% | 5,575 | +11.5% | 0.04% | +20.7% |
| F | Buy | FORD MTR CO DEL | $424,000 | +28.1% | 25,132 | +17.6% | 0.03% | +25.9% |
| SPXC | Sell | SPX CORP | $414,000 | +14.7% | 4,898 | -2.4% | 0.03% | +10.0% |
| PPG | Sell | PPG INDS INC | $422,000 | +12.8% | 2,525 | -1.2% | 0.03% | +6.5% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $411,000 | +1.2% | 6,985 | -11.9% | 0.03% | 0.0% |
| UNP | Sell | UNION PAC CORP | $409,000 | -52.9% | 2,632 | -53.3% | 0.03% | -54.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $389,000 | +5.4% | 10,924 | +0.3% | 0.03% | +3.3% |
| NKE | Sell | NIKE INCcl b | $389,000 | +12.8% | 5,349 | -1.4% | 0.03% | +10.7% |
| K | Buy | KELLOGG CO | $386,000 | -5.2% | 6,575 | +3.9% | 0.03% | -6.1% |
| FFIV | Sell | F5 NETWORKS INC | $379,000 | -67.2% | 4,419 | -73.7% | 0.03% | -68.4% |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $384,000 | -23.0% | 3,280 | -25.3% | 0.03% | -26.8% |
| PLXS | Sell | PLEXUS CORP | $383,000 | +23.2% | 10,314 | -1.0% | 0.03% | +15.4% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $366,000 | – | 9,174 | – | 0.03% | – |
| HSC | Sell | HARSCO CORP | $348,000 | -4.4% | 13,962 | -11.2% | 0.03% | -6.7% |
| CSX | Sell | CSX CORP | $346,000 | +3.6% | 13,433 | -6.9% | 0.03% | 0.0% |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $309,000 | – | 8,293 | – | 0.02% | – |
| STJ | Sell | ST JUDE MED INC | $314,000 | +15.4% | 5,850 | -1.8% | 0.02% | +13.6% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $309,000 | – | 4,221 | – | 0.02% | – |
| EMB | New | ISHARESjp mor em mk etf | $305,000 | – | 2,793 | – | 0.02% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $297,000 | -9.2% | 3,560 | -9.2% | 0.02% | -11.1% |
| IJS | New | ISHARESsp smcp600vl etf | $282,000 | – | 2,761 | – | 0.02% | – |
| JOY | Sell | JOY GLOBAL INC | $278,000 | -26.3% | 5,440 | -30.0% | 0.02% | -29.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $250,000 | – | 2,444 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $249,000 | – | 3,760 | – | 0.02% | – |
| EFG | New | ISHARESeafe grwth etf | $228,000 | – | 3,347 | – | 0.02% | – |
| AGN | Sell | ALLERGAN INC | $211,000 | -50.9% | 2,325 | -54.4% | 0.02% | -51.4% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $217,000 | – | 4,475 | – | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $214,000 | – | 2,373 | – | 0.02% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $206,000 | -13.1% | 1,617 | -23.0% | 0.02% | -15.8% |
| DROP | New | FUSE SCIENCE INC | $1,000 | – | 20,000 | – | 0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -10,701 | – | -0.01% | – |
| NAD | Exit | NUVEEN DIVID ADVANTAGE MUN F | $0 | – | -10,000 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,274 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,486 | – | -0.03% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -50,408 | – | -0.22% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | New | KIMBERLY CLARK CORP | $110,436,000 | – | 1,136,875 | – | 9.07% | – |
| ASB | New | ASSOCIATED BANC CORP | $59,221,000 | – | 3,808,408 | – | 4.87% | – |
| AAPL | New | APPLE INC | $33,202,000 | – | 83,730 | – | 2.73% | – |
| CVX | New | CHEVRON CORP NEW | $27,204,000 | – | 229,878 | – | 2.24% | – |
| XOM | New | EXXON MOBIL CORP | $26,973,000 | – | 298,534 | – | 2.22% | – |
| GE | New | GENERAL ELECTRIC CO | $25,945,000 | – | 1,118,797 | – | 2.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $25,022,000 | – | 288,878 | – | 2.06% | – |
| MSFT | New | MICROSOFT CORP | $21,703,000 | – | 628,255 | – | 1.78% | – |
| SLB | New | SCHLUMBERGER LTD | $20,803,000 | – | 290,294 | – | 1.71% | – |
| CAT | New | CATERPILLAR INC DEL | $20,711,000 | – | 251,066 | – | 1.70% | – |
| KO | New | COCA COLA CO | $18,310,000 | – | 456,511 | – | 1.50% | – |
| APA | New | APACHE CORP | $18,072,000 | – | 215,584 | – | 1.48% | – |
| PG | New | PROCTER & GAMBLE CO | $17,889,000 | – | 232,356 | – | 1.47% | – |
| USB | New | US BANCORP DEL | $17,165,000 | – | 474,814 | – | 1.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,778,000 | – | 183,757 | – | 1.30% | – |
| PFE | New | PFIZER INC | $15,690,000 | – | 560,171 | – | 1.29% | – |
| QCOM | New | QUALCOMM INC | $15,149,000 | – | 247,979 | – | 1.24% | – |
| DHR | New | DANAHER CORP DEL | $14,598,000 | – | 230,613 | – | 1.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $14,422,000 | – | 128,861 | – | 1.18% | – |
| MCD | New | MCDONALDS CORP | $14,219,000 | – | 143,626 | – | 1.17% | – |
| INTC | New | INTEL CORP | $14,203,000 | – | 586,176 | – | 1.17% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $14,178,000 | – | 339,587 | – | 1.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $14,104,000 | – | 267,171 | – | 1.16% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $14,111,000 | – | 490,906 | – | 1.16% | – |
| DIS | New | DISNEY WALT CO | $13,090,000 | – | 207,274 | – | 1.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $13,088,000 | – | 199,874 | – | 1.08% | – |
| WFC | New | WELLS FARGO & CO NEW | $12,800,000 | – | 310,150 | – | 1.05% | – |
| PEP | New | PEPSICO INC | $12,704,000 | – | 155,327 | – | 1.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $12,644,000 | – | 66,159 | – | 1.04% | – |
| GOOGL | New | GOOGLE INCcl a | $12,494,000 | – | 14,191 | – | 1.03% | – |
| BLK | New | BLACKROCK INC | $11,990,000 | – | 46,680 | – | 0.98% | – |
| CELG | New | CELGENE CORP | $11,768,000 | – | 100,594 | – | 0.97% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,195,000 | – | 69,782 | – | 0.92% | – |
| APD | New | AIR PRODS & CHEMS INC | $11,061,000 | – | 120,785 | – | 0.91% | – |
| ETN | New | EATON CORP PLC | $10,396,000 | – | 157,962 | – | 0.85% | – |
| MMM | New | 3M CO | $10,114,000 | – | 92,494 | – | 0.83% | – |
| MRK | New | MERCK & CO INC NEW | $9,932,000 | – | 213,818 | – | 0.82% | – |
| TROW | New | PRICE T ROWE GROUP INC | $9,737,000 | – | 133,018 | – | 0.80% | – |
| EMC | New | E M C CORP MASS | $9,180,000 | – | 388,680 | – | 0.75% | – |
| BA | New | BOEING CO | $8,853,000 | – | 86,413 | – | 0.73% | – |
| CMI | New | CUMMINS INC | $8,809,000 | – | 81,218 | – | 0.72% | – |
| COP | New | CONOCOPHILLIPS | $8,610,000 | – | 142,315 | – | 0.71% | – |
| HUM | New | HUMANA INC | $8,457,000 | – | 100,229 | – | 0.70% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $8,177,000 | – | 117,200 | – | 0.67% | – |
| LB | New | L BRANDS INC | $7,684,000 | – | 156,014 | – | 0.63% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $7,612,000 | – | 123,294 | – | 0.62% | – |
| FMWC | New | FIRST MANITOWOC BANCRP INC N | $7,526,000 | – | 470,367 | – | 0.62% | – |
| CL | New | COLGATE PALMOLIVE CO | $7,374,000 | – | 128,709 | – | 0.61% | – |
| T | New | AT&T INC | $7,349,000 | – | 207,601 | – | 0.60% | – |
| MA | New | MASTERCARD INCcl a | $7,182,000 | – | 12,500 | – | 0.59% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $7,132,000 | – | 258,321 | – | 0.59% | – |
| WAG | New | WALGREEN CO | $6,901,000 | – | 156,150 | – | 0.57% | – |
| GILD | New | GILEAD SCIENCES INC | $6,758,000 | – | 131,811 | – | 0.56% | – |
| NBR | New | NABORS INDUSTRIES LTD | $6,695,000 | – | 437,317 | – | 0.55% | – |
| CSCO | New | CISCO SYS INC | $6,674,000 | – | 274,286 | – | 0.55% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $6,578,000 | – | 114,087 | – | 0.54% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,558,000 | – | 146,753 | – | 0.54% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $6,492,000 | – | 84,059 | – | 0.53% | – |
| ABBV | New | ABBVIE INC | $6,447,000 | – | 155,936 | – | 0.53% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $6,135,000 | – | 131,463 | – | 0.50% | – |
| POT | New | POTASH CORP SASK INC | $6,016,000 | – | 157,777 | – | 0.49% | – |
| ALL | New | ALLSTATE CORP | $5,918,000 | – | 122,985 | – | 0.49% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $5,868,000 | – | 100,265 | – | 0.48% | – |
| M | New | MACYS INC | $5,682,000 | – | 118,363 | – | 0.47% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,359,000 | – | 175,230 | – | 0.44% | – |
| IHG | New | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $5,278,000 | – | 192,145 | – | 0.43% | – |
| ABT | New | ABBOTT LABS | $5,177,000 | – | 148,399 | – | 0.42% | – |
| BMS | New | BEMIS INC | $5,166,000 | – | 131,989 | – | 0.42% | – |
| JCI | New | JOHNSON CTLS INC | $5,132,000 | – | 143,398 | – | 0.42% | – |
| CVS | New | CVS CAREMARK CORPORATION | $5,044,000 | – | 88,216 | – | 0.41% | – |
| BP | New | BP PLCsponsored adr | $5,009,000 | – | 119,996 | – | 0.41% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,999,000 | – | 72,273 | – | 0.41% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $4,973,000 | – | 126,865 | – | 0.41% | – |
| BBT | New | BB&T CORP | $4,890,000 | – | 144,307 | – | 0.40% | – |
| SO | New | SOUTHERN CO | $4,831,000 | – | 109,465 | – | 0.40% | – |
| MAT | New | MATTEL INC | $4,773,000 | – | 105,354 | – | 0.39% | – |
| TWX | New | TIME WARNER INC | $4,676,000 | – | 80,877 | – | 0.38% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $4,584,000 | – | 82,045 | – | 0.38% | – |
| HST | New | HOST HOTELS & RESORTS INC | $4,445,000 | – | 263,472 | – | 0.36% | – |
| MO | New | ALTRIA GROUP INC | $4,330,000 | – | 123,750 | – | 0.36% | – |
| EOG | New | EOG RES INC | $4,122,000 | – | 31,301 | – | 0.34% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $4,086,000 | – | 109,699 | – | 0.34% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,056,000 | – | 46,900 | – | 0.33% | – |
| GIS | New | GENERAL MLS INC | $3,973,000 | – | 81,870 | – | 0.33% | – |
| PSX | New | PHILLIPS 66 | $3,893,000 | – | 66,078 | – | 0.32% | – |
| HAL | New | HALLIBURTON CO | $3,847,000 | – | 92,215 | – | 0.32% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,815,000 | – | 52,234 | – | 0.31% | – |
| XEL | New | XCEL ENERGY INC | $3,755,000 | – | 132,479 | – | 0.31% | – |
| EMR | New | EMERSON ELEC CO | $3,685,000 | – | 67,570 | – | 0.30% | – |
| NTRS | New | NORTHERN TR CORP | $3,638,000 | – | 62,823 | – | 0.30% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,610,000 | – | 126,508 | – | 0.30% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $3,488,000 | – | 49,325 | – | 0.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,407,000 | – | 67,665 | – | 0.28% | – |
| WMT | New | WAL-MART STORES INC | $3,350,000 | – | 44,982 | – | 0.28% | – |
| SYY | New | SYSCO CORP | $3,219,000 | – | 94,224 | – | 0.26% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,149,000 | – | 60,709 | – | 0.26% | – |
| AMGN | New | AMGEN INC | $3,104,000 | – | 31,455 | – | 0.26% | – |
| NEE | New | NEXTERA ENERGY INC | $3,088,000 | – | 37,904 | – | 0.25% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,080,000 | – | 14,660 | – | 0.25% | – |
| GLD | New | SPDR GOLD TRUST | $2,996,000 | – | 25,161 | – | 0.25% | – |
| ZTS | New | ZOETIS INCcl a | $2,979,000 | – | 96,438 | – | 0.24% | – |
| JWN | New | NORDSTROM INC | $2,892,000 | – | 48,238 | – | 0.24% | – |
| WM | New | WASTE MGMT INC DEL | $2,854,000 | – | 70,780 | – | 0.24% | – |
| RHHBY | New | ROCHE HLDG LTDsponsored adr | $2,856,000 | – | 46,000 | – | 0.24% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $2,713,000 | – | 40,909 | – | 0.22% | – |
| OSK | New | OSHKOSH CORP | $2,700,000 | – | 71,105 | – | 0.22% | – |
| ZBH | New | ZIMMER HLDGS INC | $2,690,000 | – | 35,890 | – | 0.22% | – |
| EFA | New | ISHARESmsci eafe etf | $2,673,000 | – | 46,636 | – | 0.22% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,632,000 | – | 31,841 | – | 0.22% | – |
| PB | New | PROSPERITY BANCSHARES INC | $2,611,000 | – | 50,408 | – | 0.22% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,384,000 | – | 60,111 | – | 0.20% | – |
| EIX | New | EDISON INTL | $2,345,000 | – | 48,703 | – | 0.19% | – |
| STT | New | STATE STR CORP | $2,255,000 | – | 34,568 | – | 0.18% | – |
| FLR | New | FLUOR CORP NEW | $2,145,000 | – | 36,175 | – | 0.18% | – |
| CLX | New | CLOROX CO DEL | $2,101,000 | – | 25,272 | – | 0.17% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,075,000 | – | 24,523 | – | 0.17% | – |
| IBB | New | ISHARESnasdq biotec etf | $2,075,000 | – | 11,932 | – | 0.17% | – |
| MTW | New | MANITOWOC INC | $2,052,000 | – | 114,574 | – | 0.17% | – |
| RIG | New | TRANSOCEAN LTD | $1,978,000 | – | 41,265 | – | 0.16% | – |
| BEN | New | FRANKLIN RES INC | $1,975,000 | – | 14,518 | – | 0.16% | – |
| IJR | New | ISHAREScore s&p scp etf | $1,975,000 | – | 21,868 | – | 0.16% | – |
| DOW | New | DOW CHEM CO | $1,964,000 | – | 61,040 | – | 0.16% | – |
| VFC | New | V F CORP | $1,859,000 | – | 9,633 | – | 0.15% | – |
| ACE | New | ACE LTD | $1,826,000 | – | 20,415 | – | 0.15% | – |
| WBC | New | WABCO HLDGS INC | $1,733,000 | – | 23,208 | – | 0.14% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,716,000 | – | 27,401 | – | 0.14% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $1,679,000 | – | 13,562 | – | 0.14% | – |
| LO | New | LORILLARD INC | $1,634,000 | – | 37,420 | – | 0.13% | – |
| STI | New | SUNTRUST BKS INC | $1,504,000 | – | 47,644 | – | 0.12% | – |
| DFS | New | DISCOVER FINL SVCS | $1,493,000 | – | 31,338 | – | 0.12% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $1,489,000 | – | 23,000 | – | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,481,000 | – | 18,920 | – | 0.12% | – |
| WRB | New | BERKLEY W R CORP | $1,454,000 | – | 35,577 | – | 0.12% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,433,000 | – | 21,659 | – | 0.12% | – |
| NEM | New | NEWMONT MINING CORP | $1,421,000 | – | 47,453 | – | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,428,000 | – | 36,819 | – | 0.12% | – |
| GLW | New | CORNING INC | $1,388,000 | – | 97,541 | – | 0.11% | – |
| TXN | New | TEXAS INSTRS INC | $1,289,000 | – | 36,986 | – | 0.11% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,253,000 | – | 33,302 | – | 0.10% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,250,000 | – | 19,896 | – | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,222,000 | – | 17,755 | – | 0.10% | – |
| FFIV | New | F5 NETWORKS INC | $1,157,000 | – | 16,822 | – | 0.10% | – |
| MDT | New | MEDTRONIC INC | $1,150,000 | – | 22,354 | – | 0.09% | – |
| BAX | New | BAXTER INTL INC | $1,068,000 | – | 15,424 | – | 0.09% | – |
| V | New | VISA INC | $1,069,000 | – | 5,846 | – | 0.09% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $1,057,000 | – | 8,063 | – | 0.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,045,000 | – | 24,394 | – | 0.09% | – |
| ORCL | New | ORACLE CORP | $1,042,000 | – | 33,925 | – | 0.09% | – |
| TS | New | TENARIS S Asponsored adr | $1,030,000 | – | 25,572 | – | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,012,000 | – | 6 | – | 0.08% | – |
| EEM | New | ISHARESem etf | $1,004,000 | – | 26,083 | – | 0.08% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,004,000 | – | 19,124 | – | 0.08% | – |
| AON | New | AON PLC | $995,000 | – | 15,457 | – | 0.08% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $987,000 | – | 19,863 | – | 0.08% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $973,000 | – | 11,630 | – | 0.08% | – |
| MON | New | MONSANTO CO NEW | $923,000 | – | 9,342 | – | 0.08% | – |
| IWM | New | ISHARESrus 2000 | $916,000 | – | 9,446 | – | 0.08% | – |
| UNP | New | UNION PAC CORP | $869,000 | – | 5,630 | – | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $826,000 | – | 5,462 | – | 0.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $754,000 | – | 8,105 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $759,000 | – | 15,445 | – | 0.06% | – |
| BMO | New | BANK MONTREAL QUE | $722,000 | – | 12,445 | – | 0.06% | – |
| MOS | New | MOSAIC CO NEW | $709,000 | – | 13,167 | – | 0.06% | – |
| BHI | New | BAKER HUGHES INC | $695,000 | – | 15,071 | – | 0.06% | – |
| NSRGY | New | NESTLE S Asponsored adr | $697,000 | – | 10,641 | – | 0.06% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $619,000 | – | 12,412 | – | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $617,000 | – | 41,388 | – | 0.05% | – |
| SRCL | New | STERICYCLE INC | $616,000 | – | 5,575 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $605,000 | – | 8,100 | – | 0.05% | – |
| IWD | New | ISHARESrus 1000 value | $603,000 | – | 7,198 | – | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $601,000 | – | 14,097 | – | 0.05% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $584,000 | – | 7,962 | – | 0.05% | – |
| SIAL | New | SIGMA ALDRICH CORP | $579,000 | – | 7,198 | – | 0.05% | – |
| MCO | New | MOODYS CORP | $567,000 | – | 9,300 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $520,000 | – | 12,703 | – | 0.04% | – |
| ICF | New | ISHAREScohen&steer reit | $519,000 | – | 6,435 | – | 0.04% | – |
| WEC | New | WISCONSIN ENERGY CORP | $496,000 | – | 12,099 | – | 0.04% | – |
| XLG | New | RYDEX ETF TRUSTgug russ top 50 | $499,000 | – | 4,390 | – | 0.04% | – |
| GWW | New | GRAINGER W W INC | $500,000 | – | 1,985 | – | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $469,000 | – | 24,097 | – | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $446,000 | – | 6,025 | – | 0.04% | – |
| NYX | New | NYSE EURONEXT | $449,000 | – | 10,843 | – | 0.04% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $440,000 | – | 4,800 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $440,000 | – | 5,295 | – | 0.04% | – |
| HD | New | HOME DEPOT INC | $438,000 | – | 5,653 | – | 0.04% | – |
| AGN | New | ALLERGAN INC | $430,000 | – | 5,104 | – | 0.04% | – |
| IWF | New | ISHARESrus 1000 growth | $432,000 | – | 5,942 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $432,000 | – | 9,078 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $432,000 | – | 6,233 | – | 0.04% | – |
| TIP | New | ISHAREStips bd etf | $430,000 | – | 3,835 | – | 0.04% | – |
| NP | New | NEENAH PAPER INC | $410,000 | – | 12,920 | – | 0.03% | – |
| K | New | KELLOGG CO | $407,000 | – | 6,330 | – | 0.03% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $406,000 | – | 7,925 | – | 0.03% | – |
| MUB | New | ISHARESnat amt free bd | $398,000 | – | 3,792 | – | 0.03% | – |
| PNR | New | PENTAIR LTD | $385,000 | – | 6,672 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $374,000 | – | 2,555 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $374,000 | – | 7,486 | – | 0.03% | – |
| JOY | New | JOY GLOBAL INC | $377,000 | – | 7,770 | – | 0.03% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $369,000 | – | 10,887 | – | 0.03% | – |
| SPXC | New | SPX CORP | $361,000 | – | 5,016 | – | 0.03% | – |
| HSC | New | HARSCO CORP | $364,000 | – | 15,717 | – | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $356,000 | – | 5,000 | – | 0.03% | – |
| IVV | New | ISHAREScore s&p500 etf | $341,000 | – | 2,122 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $345,000 | – | 5,424 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $331,000 | – | 21,367 | – | 0.03% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $327,000 | – | 3,920 | – | 0.03% | – |
| CSX | New | CSX CORP | $334,000 | – | 14,433 | – | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $315,000 | – | 6,245 | – | 0.03% | – |
| PLXS | New | PLEXUS CORP | $311,000 | – | 10,414 | – | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $306,000 | – | 7,993 | – | 0.02% | – |
| PX | New | PRAXAIR INC | $290,000 | – | 2,515 | – | 0.02% | – |
| HUBA | New | HUBBELL INCcl a | $294,000 | – | 3,270 | – | 0.02% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $290,000 | – | 3,400 | – | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORP | $283,000 | – | 1,254 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $279,000 | – | 3,274 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $272,000 | – | 7,139 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $264,000 | – | 6,548 | – | 0.02% | – |
| STJ | New | ST JUDE MED INC | $272,000 | – | 5,960 | – | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $253,000 | – | 3,750 | – | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $246,000 | – | 2,584 | – | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $237,000 | – | 2,100 | – | 0.02% | – |
| TGT | New | TARGET CORP | $223,000 | – | 3,235 | – | 0.02% | – |
| WSBF | New | WATERSTONE FINANCIAL INC | $203,000 | – | 20,000 | – | 0.02% | – |
| IJT | New | ISHARESsp small-cap 600 | $210,000 | – | 2,175 | – | 0.02% | – |
| BMI | New | BADGER METER INC | $200,000 | – | 4,500 | – | 0.02% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $138,000 | – | 10,000 | – | 0.01% | – |
| WBBW | New | WESTBURY BANCORP INC | $137,000 | – | 10,000 | – | 0.01% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $80,000 | – | 10,701 | – | 0.01% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $59,000 | – | 10,000 | – | 0.01% | – |
| AGMA | New | FED AGRI MTG CORPcla | $45,000 | – | 2,000 | – | 0.00% | – |
| 9102 | New | ANCHOR BANCORP WIS INC | $27,000 | – | 49,001 | – | 0.00% | – |
| PSON | New | PETROSONIC ENERGY INC | $8,000 | – | 10,000 | – | 0.00% | – |
| BEHL | New | BIOCENTRIC ENERGY HLDGS INC | $0 | – | 10,000 | – | 0.00% | – |