CIK: 0000941519 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 24, 2020
Total Value ($000): $117,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 Index ETF | 66,039 | $19,534 | 16.6% | $295.79 | — | S&P 500 ETF SHS | 922908363 |
| IWR | iShares Russell Midcap Index ETF | 119,632 | $7,132 | 6.1% | $59.62 | — | RUS MID CAP ETF | 464287499 |
| IVV | iShares S&P 500 Index ETF | 20,331 | $6,572 | 5.6% | $323.25 | — | CORE S&P500 ETF | 464287200 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 98,791 | $5,289 | 4.5% | $53.54 | — | TAX EXEMPT BD | 922907746 |
| IWM | iShares Russell 2000 Index ETF | 31,029 | $5,141 | 4.4% | $165.68 | — | RUSSELL 2000 ETF | 464287655 |
| MUNI | Pimco Intermediate Municipal Bond ETF | 89,058 | $4,915 | 4.2% | $55.19 | — | INTER MUN BD ACT | 72201R866 |
| MDY | SPDR S&P Mid Cap 400 Index ETF | 10,920 | $4,099 | 3.5% | $375.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 81,728 | $3,601 | 3.1% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | Vanguard Emerging Markets Index ETF | 78,240 | $3,479 | 3.0% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF | 10,061 | $3,238 | 2.8% | $321.84 | — | TR UNIT | 78462F103 |
| VO | Vanguard Mid Cap ETF | 13,262 | $2,363 | 2.0% | $178.18 | — | MID CAP ETF | 922908629 |
| IWN | iShares Russel 2000 Value ETF | 16,901 | $2,173 | 1.9% | $128.57 | — | RUS 2000 VAL ETF | 464287630 |
| FBND | Fidelity Total Bond ETF | 33,565 | $1,737 | 1.5% | $51.75 | — | TOTAL BD ETF | 316188309 |
| BOND | PIMCO Total Return Active ETF | 16,056 | $1,731 | 1.5% | $107.81 | — | ACTIVE BD ETF | 72201R775 |
| IGF | iShares Global Infrastructure ETF | 34,219 | $1,639 | 1.4% | $47.90 | — | GLB INFRASTR ETF | 464288372 |
| IJR | iShares S & P Smallcap 600 Index ETF | 18,826 | $1,579 | 1.3% | $83.87 | — | CORE S&P SCP ETF | 464287804 |
| VTI | Vanguard Total Stock Market ETF | 9,613 | $1,573 | 1.3% | $163.63 | — | TOTAL STK MKT | 922908769 |
| GUNR | Global Upstream Natural Resources ETF | 41,814 | $1,402 | 1.2% | $33.53 | — | MORNSTAR UPSTR | 33939L407 |
| IWD | iShares Russell 1000 Value Index ETF | 9,521 | $1,299 | 1.1% | $136.44 | — | RUS 1000 VAL ETF | 464287598 |
| VB | Vanguard Small-Cap ETF | 7,784 | $1,289 | 1.1% | $165.60 | — | SMALL CP ETF | 922908751 |
| ABT | Abbott Laboratories Com | 13,959 | $1,212 | 1.0% | $75.30 | 0.0% | COM | 002824100 |
| RWO | SPDR DJ Global Real Estate ETF | 22,878 | $1,179 | 1.0% | $51.53 | — | DJ GLB RL ES ETF | 78463X749 |
| NIC | Nicolet Bankshares Inc Com | 15,879 | $1,173 | 1.0% | $68.25 | 0.0% | COM | 65406E102 |
| IWP | iShares Russel Mid-Cap Growth ETF | 7,115 | $1,086 | 0.9% | $152.64 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | Apple Computer Inc Com | 3,645 | $1,070 | 0.9% | $62.02 | 0.0% | COM | 037833100 |
| WEC | WEC Energy Group Inc Com | 10,121 | $933 | 0.8% | $74.85 | 0.0% | COM | 92939U106 |
| ABBV | AbbVie Inc | 9,972 | $883 | 0.8% | $64.63 | 0.0% | COM | 00287Y109 |
| WFC | Wells Fargo & Co New Com | 16,345 | $879 | 0.7% | $44.70 | 0.0% | COM | 949746101 |
| JPM | J P Morgan Chase & Co Com | 6,086 | $848 | 0.7% | $108.67 | 0.0% | COM | 46625H100 |
| EFA | iShares MSCI EAFE Index ETF | 11,311 | $785 | 0.7% | $69.40 | — | MSCI EAFE ETF | 464287465 |
| XOM | Exxon Mobil Corp Com | 9,075 | $633 | 0.5% | $52.07 | 0.0% | COM | 30231G102 |
| VOT | Vanguard Mid-Cap Growth ETF | 3,865 | $614 | 0.5% | $158.86 | — | MCAP GR IDXVIP | 922908538 |
| PG | Procter & Gamble Co Com | 4,887 | $610 | 0.5% | $105.24 | 0.0% | COM | 742718109 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 10,754 | $599 | 0.5% | $55.70 | — | VG TL INTL STK F | 921909768 |
| IVW | MFC iShares S&P 500 Growth Index Fd ETF | 2,780 | $538 | 0.5% | $193.53 | — | S&P 500 GRWT ETF | 464287309 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 13,133 | $514 | 0.4% | $39.14 | — | MULTIFACTOR MI | 47804J206 |
| T | AT&T Inc Com | 13,032 | $509 | 0.4% | $18.86 | 0.0% | COM | 00206R102 |
| PEP | Pepsico Inc Com | 3,232 | $442 | 0.4% | $112.78 | 0.0% | COM | 713448108 |
| JNJ | Johnson & Johnson Com | 2,911 | $425 | 0.4% | $114.10 | 0.0% | COM | 478160104 |
| IBM | IBM Corp Com | 3,155 | $423 | 0.4% | $99.90 | 0.0% | COM | 459200101 |
| PRF | Invesco FTSE RAFI US 1000 Portfolio ETF | 3,331 | $422 | 0.4% | $126.69 | — | FTSE RAFI 1000 | 46137V613 |
| BMY | Bristol-Myers Squibb Co Com | 6,511 | $418 | 0.4% | $45.19 | 0.0% | COM | 110122108 |
| PFE | Pfizer Inc Com | 10,504 | $412 | 0.4% | $26.71 | 0.0% | COM | 717081103 |
| CVX | Chevrontexaco Corp Com | 3,273 | $394 | 0.3% | $89.68 | 0.0% | COM | 166764100 |
| — | United Technologies Com | 2,523 | $378 | 0.3% | $149.82 | — | COM | 913017109 |
| FIS | Fidelity National Information Services | 2,500 | $348 | 0.3% | $118.59 | 0.0% | COM | 31620M106 |
| VYM | Vanguard High Dividend Yield Indx ETF | 3,603 | $338 | 0.3% | $93.81 | — | HIGH DIV YLD | 921946406 |
| IEFA | iShares Core MSCI EAFE ETF | 5,093 | $332 | 0.3% | $65.19 | — | CORE MSCI EAFE | 46432F842 |
| DUK | Duke Energy Corp Com New | 3,634 | $331 | 0.3% | $71.81 | 0.0% | COM NEW | 26441C204 |
| IWF | iShares Russell 1000 Growth ETF | 1,870 | $329 | 0.3% | $175.94 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M Co Com | 1,850 | $326 | 0.3% | $111.76 | 0.0% | COM | 88579Y101 |
| BMO | Bank of Montreal | 4,010 | $311 | 0.3% | $57.88 | 0.0% | COM | 063671101 |
| SU | Suncor Energy Inc | 9,433 | $309 | 0.3% | $24.50 | 0.0% | COM | 867224107 |
| EXC | Exelon Corp Com | 6,426 | $293 | 0.2% | $26.02 | 0.0% | COM | 30161N101 |
| UNH | Unitedhealth Group Com | 961 | $283 | 0.2% | $236.60 | 0.0% | COM | 91324P102 |
| USB | US Bancorp Com | 4,354 | $258 | 0.2% | $44.33 | 0.0% | COM NEW | 902973304 |
| PNC | PNC Financial Services Group Com | 1,598 | $255 | 0.2% | $120.17 | 0.0% | COM | 693475105 |
| WMT | Walmart Inc Com | 2,141 | $254 | 0.2% | $36.38 | 0.0% | COM | 931142103 |
| IVE | iShares S&P Value Index ETF | 1,903 | $248 | 0.2% | $130.32 | — | S&P 500 VAL ETF | 464287408 |
| — | Mackinac Finl Corp Com | 13,631 | $238 | 0.2% | $17.46 | — | COM | 554571109 |
| CDW | CDW Corporation DE | 1,642 | $235 | 0.2% | $122.84 | 0.0% | COM | 12514G108 |
| ORCL | Oracle Corp Com | 4,411 | $234 | 0.2% | $50.44 | 0.0% | COM | 68389X105 |
| — | Foot Locker Inc Com | 5,771 | $225 | 0.2% | $38.99 | — | COM | 344849104 |
| VICI | VICI Properties Inc | 8,822 | $225 | 0.2% | $17.35 | 0.0% | COM | 925652109 |
| IWS | iShares Russell Midcap Value ETF | 2,305 | $218 | 0.2% | $94.58 | — | RUS MDCP VAL ETF | 464287473 |
| AXS | Axis Capital Holdings Ltd | 3,661 | $218 | 0.2% | $50.78 | 0.0% | SHS | G0692U109 |
| ETN | Eaton Corp Plc | 2,290 | $217 | 0.2% | $79.69 | 0.0% | SHS | G29183103 |
| XEL | Xcel Energy Inc Com | 3,388 | $215 | 0.2% | $51.71 | 0.0% | COM | 98389B100 |
| C | Citigroup Inc Com New | 2,660 | $213 | 0.2% | $59.26 | 0.0% | COM NEW | 172967424 |
| — | Ingersoll-Rand Co Ltd | 1,584 | $211 | 0.2% | $133.21 | — | SHS | G47791101 |
| ARE | Alexandria Real Estate Equities Inc | 1,302 | $210 | 0.2% | $124.15 | 0.0% | COM | 015271109 |
| BHP | BHP Group Limited | 3,765 | $206 | 0.2% | $54.71 | — | SPONSORED ADS | 088606108 |
| EPR | EPR Properties | 2,875 | $203 | 0.2% | $70.61 | — | COM SH BEN INT | 26884U109 |
| RRX | Regal Beloit Corp Com | 2,330 | $199 | 0.2% | $79.29 | 0.0% | COM | 758750103 |
| VZ | Verizon Communications Com | 3,175 | $195 | 0.2% | $42.79 | 0.0% | COM | 92343V104 |
| STWD | Starwood Property Trust Inc | 7,814 | $194 | 0.2% | $24.83 | — | COM | 85571B105 |
| ROST | Ross Stores Inc | 1,656 | $193 | 0.2% | $105.92 | 0.0% | COM | 778296103 |
| ACGL | Arch Capital Group Ltd | 4,357 | $187 | 0.2% | $39.45 | 0.0% | ORD | G0450A105 |
| EEM | iShares MSCI Emerging Markets Index ETF | 4,149 | $186 | 0.2% | $44.83 | — | MSCI EMG MKT ETF | 464287234 |
| — | Lam Research Corp | 631 | $185 | 0.2% | $293.19 | — | COM | 512807108 |
| CASY | Casey's General Stores Inc | 1,136 | $181 | 0.2% | $159.01 | 0.0% | COM | 147528103 |
| ES | Eversource Energy Com | 2,090 | $178 | 0.2% | $66.48 | 0.0% | COM | 30040W108 |
| FRCB | First Republic Bank San Francisco | 1,516 | $178 | 0.2% | $105.74 | 0.0% | COM | 33616C100 |
| NSC | Norfolk Southern Corp | 900 | $175 | 0.1% | $165.56 | 0.0% | COM | 655844108 |
| HIG | Hartford Financial Svcs Grp Inc Com | 2,852 | $173 | 0.1% | $52.36 | 0.0% | COM | 416515104 |
| — | Xilinx Inc Com | 1,765 | $173 | 0.1% | $98.02 | — | COM | 983919101 |
| LYV | Live Nation Entmt Inc | 2,394 | $171 | 0.1% | $67.78 | 0.0% | COM | 538034109 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 3,440 | $169 | 0.1% | $49.13 | — | SPDR TR TACTIC | 78467V848 |
| TDY | Teledyne Technologies Inc | 484 | $168 | 0.1% | $336.16 | 0.0% | COM | 879360105 |
| WAL | Western Alliance Bancorporation | 2,950 | $168 | 0.1% | $44.71 | 0.0% | COM | 957638109 |
| AIG | American Intl Group Inc Com | 3,117 | $160 | 0.1% | $45.11 | 0.0% | COM NEW | 026874784 |
| — | Pioneer Natural Resources Co | 1,060 | $160 | 0.1% | $150.94 | — | COM | 723787107 |
| USFD | US Foods Hldg Corp | 3,766 | $158 | 0.1% | $40.14 | 0.0% | COM | 912008109 |
| AME | Ametek Inc | 1,580 | $158 | 0.1% | $90.92 | 0.0% | COM | 031100100 |
| PM | Philip Morris International Inc | 1,786 | $152 | 0.1% | $60.01 | 0.0% | COM | 718172109 |
| HAS | Hasbro Inc | 1,422 | $150 | 0.1% | $82.22 | 0.0% | COM | 418056107 |
| — | BlackRock MuniYield Michigan Quality Fund Inc ETF | 10,500 | $149 | 0.1% | $14.19 | — | COM | 09254V105 |
| BIO | Bio-Rad Laboratories Inc | 394 | $146 | 0.1% | $352.55 | 0.0% | CL A | 090572207 |
| MTN | Vail Resorts Inc Cort | 607 | $146 | 0.1% | $236.65 | 0.0% | COM | 91879Q109 |
| CL | Colgate Palmolive Co Com | 2,109 | $145 | 0.1% | $59.11 | 0.0% | COM | 194162103 |
| — | Aspen Technology Inc | 1,203 | $145 | 0.1% | $120.53 | — | COM | 045327103 |
| SCI | Service Corp Intl | 3,138 | $144 | 0.1% | $45.11 | 0.0% | COM | 817565104 |
| — | Aptiv PLC | 1,511 | $143 | 0.1% | $94.64 | — | SHS | G6095L109 |
| BMRN | BioMarin Pharmaceutical Inc | 1,657 | $140 | 0.1% | $75.53 | 0.0% | COM | 09061G101 |
| CVNA | Carvana Co | 1,524 | $140 | 0.1% | $83.67 | 0.0% | CL A | 146869102 |
| PGR | Progressive Corp | 1,905 | $138 | 0.1% | $59.30 | 0.0% | COM | 743315103 |
| BSV | Vanguard Short Term Bond ETF | 1,703 | $137 | 0.1% | $80.45 | — | SHORT TRM BOND | 921937827 |
| — | World Wrestling Entertainment Inc | 2,066 | $134 | 0.1% | $64.86 | — | CL A | 98156Q108 |
| ALK | Alaska Air Group Inc | 1,980 | $134 | 0.1% | $67.73 | 0.0% | COM | 011659109 |
| AEE | Ameren Corp Com | 1,741 | $134 | 0.1% | $63.64 | 0.0% | COM | 023608102 |
| — | Splunk Inc | 884 | $132 | 0.1% | $149.32 | — | COM | 848637104 |
| ADSK | Autodesk Inc | 716 | $131 | 0.1% | $162.05 | 0.0% | COM | 052769106 |
| KEYS | Keysight Technologies Inc Com | 1,263 | $130 | 0.1% | $102.35 | 0.0% | COM | 49338L103 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 1,235 | $125 | 0.1% | $101.21 | — | ENHAN SHRT MA AC | 72201R833 |
| ROK | Rockwell Automation Inc Com | 617 | $125 | 0.1% | $166.41 | 0.0% | COM | 773903109 |
| AMGN | Amgen Inc Com | 500 | $121 | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| ICLR | Icon Public Limited Company | 700 | $121 | 0.1% | $154.22 | 0.0% | SHS | G4705A100 |
| WDC | Western Digital Corp Del | 1,909 | $121 | 0.1% | $40.69 | 0.0% | COM | 958102105 |
| WCN | Waste Connections Inc | 1,328 | $121 | 0.1% | $87.05 | 0.0% | COM | 94106B101 |
| AL | Air Lease Corp | 2,510 | $119 | 0.1% | $39.89 | 0.0% | CL A | 00912X302 |
| — | Varian Medical Systems Inc | 833 | $118 | 0.1% | $141.66 | — | COM | 92220P105 |
| ODFL | Old Dominion Freight Line Inc | 614 | $117 | 0.1% | $59.70 | 0.0% | COM | 679580100 |
| — | Liberty Property Trust | 1,913 | $115 | 0.1% | $60.12 | — | SH BEN INT | 531172104 |
| COR | AmerisourceBergen Corp | 1,339 | $114 | 0.1% | $71.20 | 0.0% | COM | 03073E105 |
| BP | BP Plc ADR | 3,010 | $114 | 0.1% | $37.87 | — | SPONSORED ADR | 055622104 |
| JLL | Jones Lang LaSalle Inc | 652 | $114 | 0.1% | $157.06 | 0.0% | COM | 48020Q107 |
| — | Masonite International | 1,581 | $114 | 0.1% | $72.11 | — | COM | 575385109 |
| SPXE | ProShares S&P 500 ex-Energy ETF | 1,606 | $110 | 0.1% | $68.49 | — | SP500 EX ENRGY | 74347B581 |
| SLB | Schlumberger Ltd | 2,677 | $108 | 0.1% | $30.72 | 0.0% | COM | 806857108 |
| TXN | Texas Instruments Inc Com | 831 | $107 | 0.1% | $103.75 | 0.0% | COM | 882508104 |
| — | Apergy Corp | 3,055 | $103 | 0.1% | $33.72 | — | COM | 03755L104 |
| KO | Coca Cola Co Com | 1,838 | $102 | 0.1% | $44.51 | 0.0% | COM | 191216100 |
| MSFT | Microsoft Corp Com | 632 | $100 | 0.1% | $139.23 | 0.0% | COM | 594918104 |
| MGEE | MGE Energy Inc | 1,272 | $100 | 0.1% | $67.55 | 0.0% | COM | 55277P104 |
| BALL | Ball Corporation | 1,477 | $96 | 0.1% | $63.09 | 0.0% | COM | 058498106 |
| DOX | Amdocs Ltd Ord | 1,321 | $95 | 0.1% | $59.82 | 0.0% | SHS | G02602103 |
| ABM | ABM Industries Inc Com | 2,530 | $95 | 0.1% | $32.91 | 0.0% | COM | 000957100 |
| IPGP | IPG Photonics Corporation | 655 | $95 | 0.1% | $139.20 | 0.0% | COM | 44980X109 |
| DTE | DTE Energy Co Com | 724 | $94 | 0.1% | $87.47 | 0.0% | COM | 233331107 |
| VYX | NCR Corp Com | 2,640 | $93 | 0.1% | $19.46 | 0.0% | COM | 62886E108 |
| AMZN | Amazon.com Inc | 50 | $92 | 0.1% | $88.51 | 0.0% | COM | 023135106 |
| ITW | Illinois Tool Works Inc Com | 507 | $91 | 0.1% | $146.29 | 0.0% | COM | 452308109 |
| SCHG | Schwab US Large-Cap Growth ETF | 975 | $91 | 0.1% | $93.33 | — | US LCAP GR ETF | 808524300 |
| — | Kellogg Co Com | 1,274 | $88 | 0.1% | $48.55 | 0.0% | COM | 487836108 |
| BRK/B | Berkshire Hathaway Inc Class B | 389 | $88 | 0.1% | $217.17 | 0.0% | CL B NEW | 084670702 |
| — | Alexion Pharmaceuticals Inc | 802 | $87 | 0.1% | $108.48 | — | COM | 015351109 |
| IJH | iShares S&P Midcap 400 Index Fd ETF | 420 | $86 | 0.1% | $204.76 | — | CORE S&P MCP ETF | 464287507 |
| IJK | iShares Tr S&P Midcap 400 Growth Index Fd ETF | 355 | $85 | 0.1% | $239.44 | — | S&P MC 400GR ETF | 464287606 |
| DXC | DXC Technology Co | 2,257 | $85 | 0.1% | $31.87 | 0.0% | COM | 23355L106 |
| — | Arista Networks Inc | 418 | $85 | 0.1% | $203.35 | — | COM | 040413106 |
| IJJ | iShares Tr S&P 400 Midcap Value Index Fd ETF | 497 | $85 | 0.1% | $171.03 | — | S&P MC 400VL ETF | 464287705 |
| — | Premier Inc | 2,226 | $84 | 0.1% | $37.74 | — | CL A | 74051N102 |
| CSX | CSX Corp | 1,152 | $83 | 0.1% | $21.78 | 0.0% | COM | 126408103 |
| EXPE | Expedia Group Inc | 759 | $82 | 0.1% | $115.73 | 0.0% | COM NEW | 30212P303 |
| NEE | Nextera Energy Inc Com | 332 | $80 | 0.1% | $50.17 | 0.0% | COM | 65339F101 |
| NTRS | Northern Trust Corp Com | 750 | $80 | 0.1% | $84.53 | 0.0% | COM | 665859104 |
| BOX | Box Inc | 4,581 | $77 | 0.1% | $16.77 | 0.0% | CL A | 10316T104 |
| CSCO | Cisco Systems Inc Com | 1,555 | $75 | 0.1% | $38.56 | 0.0% | COM | 17275R102 |
| — | ARD US | 3,798 | $74 | 0.1% | $19.48 | — | CL A | L0223L101 |
| VIG | Vanguard Dividend Appreciation ETF | 575 | $72 | 0.1% | $125.22 | — | DIV APP ETF | 921908844 |
| VNO | Vornado Realty Tr Com | 1,067 | $71 | 0.1% | $66.54 | — | SH BEN INT | 929042109 |
| HYD | MFC VanEck Vectors High-Yield Municipal ETF | 1,075 | $69 | 0.1% | $64.19 | — | HIGH YLD MUN ETF | 92189H409 |
| HYMB | Nuveen Bloomberg Barclays High Yield Municipal Bd ETF | 1,150 | $68 | 0.1% | $59.13 | — | NUVEEN BBG BRCLY | 78464A284 |
| INTC | Intel Corp Com | 988 | $59 | 0.1% | $49.26 | 0.0% | COM | 458140100 |
| GNR | SPDR S&P Global Natural Resources ETF | 1,261 | $58 | 0.0% | $46.00 | — | GLB NAT RESRCE | 78463X541 |
| MEOH | Methanex Corporation | 1,464 | $57 | 0.0% | $37.51 | 0.0% | COM | 59151K108 |
| VNQ | Vanguard Real Estate ETF | 600 | $56 | 0.0% | $93.33 | — | REAL ESTATE ETF | 922908553 |
| KMB | Kimberly-Clark Com | 400 | $55 | 0.0% | $108.78 | 0.0% | COM | 494368103 |
| CAT | Caterpillar Inc Com | 350 | $52 | 0.0% | $123.01 | 0.0% | COM | 149123101 |
| SO | The Southern Company Com | 824 | $52 | 0.0% | $48.90 | 0.0% | COM | 842587107 |
| AGG | iShares Core US Aggregate Bond ETF | 424 | $48 | 0.0% | $113.21 | — | CORE US AGGBD ET | 464287226 |
| WTFC | Wintrust Financial Corporation | 645 | $46 | 0.0% | $66.64 | 0.0% | COM | 97650W108 |
| — | General Electric Co Com | 4,012 | $45 | 0.0% | $11.22 | — | COM | 369604103 |
| MCD | McDonald's Corp | 200 | $40 | 0.0% | $171.93 | 0.0% | COM | 580135101 |
| VHT | Vanguard Health Care ETF | 192 | $37 | 0.0% | $192.71 | — | HEALTH CAR ETF | 92204A504 |
| FISV | Fiserv Inc Com | 312 | $36 | 0.0% | $110.41 | 0.0% | COM | 337738108 |
| APH | Amphenol Corp | 289 | $31 | 0.0% | $24.08 | 0.0% | CL A | 032095101 |
| MRK | Merck & Co Inc New Com | 309 | $28 | 0.0% | $67.55 | 0.0% | COM | 58933Y105 |
| V | Visa Inc Cl A | 147 | $28 | 0.0% | $172.55 | 0.0% | COM CL A | 92826C839 |
| GOOGL | Alphabet Inc Class A | 20 | $27 | 0.0% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| BEN | Franklin Resources Inc Com | 1,050 | $27 | 0.0% | $20.04 | 0.0% | COM | 354613101 |
| ADBE | Adobe Inc Com | 76 | $25 | 0.0% | $294.23 | 0.0% | COM | 00724F101 |
| CSGP | CoStar Group Inc | 42 | $25 | 0.0% | $58.38 | 0.0% | COM | 22160N109 |
| PAYC | Paycom Software Inc | 93 | $25 | 0.0% | $231.95 | 0.0% | COM | 70432V102 |
| XLF | SPDR Financial ETF | 801 | $25 | 0.0% | $31.21 | — | SBI INT-FINL | 81369Y605 |
| DHR | Danaher Corp Com | 158 | $24 | 0.0% | $122.98 | 0.0% | COM | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 70 | $23 | 0.0% | $298.40 | 0.0% | COM | 883556102 |
| TJX | TJX Companies Inc | 374 | $23 | 0.0% | $54.60 | 0.0% | COM | 872540109 |
| KNX | Knight-Swift Transportation Holdings Inc | 612 | $22 | 0.0% | $34.46 | 0.0% | CL A | 499049104 |
| INTU | Intuit Inc Com | 79 | $21 | 0.0% | $251.45 | 0.0% | COM | 461202103 |
| EW | Edwards Lifesciences Corp | 89 | $21 | 0.0% | $78.09 | 0.0% | COM | 28176E108 |
| DIS | Walt Disney Co Com | 146 | $21 | 0.0% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| CRM | Salesforce Com Inc | 127 | $21 | 0.0% | $154.88 | 0.0% | COM | 79466L302 |
| TYL | Tyler Technologies Inc | 71 | $21 | 0.0% | $278.52 | 0.0% | COM | 902252105 |
| VFC | V F Corp Com | 205 | $20 | 0.0% | $89.63 | 0.0% | COM | 918204108 |
| MCHP | Microchip Technology Inc | 193 | $20 | 0.0% | $42.98 | 0.0% | COM | 595017104 |
| TECH | Bio-techne Corp | 89 | $20 | 0.0% | $51.09 | 0.0% | COM | 09073M104 |
| YUM | Yum! Brands Inc | 200 | $20 | 0.0% | $92.35 | 0.0% | COM | 988498101 |
| ECL | Ecolab Inc Com | 99 | $19 | 0.0% | $177.67 | 0.0% | COM | 278865100 |
| EVRG | Evergy Inc Com | 299 | $19 | 0.0% | $50.15 | 0.0% | COM | 30034W106 |
| COST | Costco Wholesale Corp | 65 | $19 | 0.0% | $271.52 | 0.0% | COM | 22160K105 |
| RJF | Raymond James Financial Com | 217 | $19 | 0.0% | $52.49 | 0.0% | COM | 754730109 |
| BFAM | Bright Horizons Family Solutions Inc Del | 123 | $18 | 0.0% | $150.05 | 0.0% | COM | 109194100 |
| IEX | Idex Corp | 101 | $17 | 0.0% | $150.29 | 0.0% | COM | 45167R104 |
| XLI | SPDR Industrial ETF | 210 | $17 | 0.0% | $80.95 | — | SBI INT-INDS | 81369Y704 |
| STT | State Street CP | 199 | $16 | 0.0% | $57.64 | 0.0% | COM | 857477103 |
| TREX | Trex Company Inc | 175 | $16 | 0.0% | $44.04 | 0.0% | COM | 89531P105 |
| LOW | Lowes Cos Inc Com | 134 | $16 | 0.0% | $102.36 | 0.0% | COM | 548661107 |
| — | Aerojet Rocketdyne Holdings I | 341 | $16 | 0.0% | $46.92 | — | COM | 007800105 |
| XYL | Xylem Inc | 200 | $16 | 0.0% | $72.41 | 0.0% | COM | 98419M100 |
| AXP | American Express Co | 131 | $16 | 0.0% | $110.13 | 0.0% | COM | 025816109 |
| EMR | Emerson Electric Co Com | 200 | $15 | 0.0% | $62.82 | 0.0% | COM | 291011104 |
| — | Activision Blizzard Inc | 260 | $15 | 0.0% | $57.69 | — | COM | 00507V109 |
| GOOG | Alphabet Inc Class C | 10 | $13 | 0.0% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| LLY | Lilly Eli & Co Com | 100 | $13 | 0.0% | $107.55 | 0.0% | COM | 532457108 |
| PRU | Prudential Finl Inc Com | 144 | $13 | 0.0% | $67.37 | 0.0% | COM | 744320102 |
| ULTA | Ulta Beauty Inc | 48 | $12 | 0.0% | $244.35 | 0.0% | COM | 90384S303 |
| SNA | Snap On Inc Com | 71 | $12 | 0.0% | $138.76 | 0.0% | COM | 833034101 |
| LOPE | Grand Canyon Education Inc | 125 | $12 | 0.0% | $92.28 | 0.0% | COM | 38526M106 |
| AMAT | Applied Materials Inc Com | 200 | $12 | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| ENB | Enbridge Inc | 295 | $12 | 0.0% | $24.85 | 0.0% | COM | 29250N105 |
| MDT | Medtronic Holdings LTD | 100 | $11 | 0.0% | $92.57 | 0.0% | SHS | G5960L103 |
| CVS | CVS Health Corp Com | 150 | $11 | 0.0% | $57.78 | 0.0% | COM | 126650100 |
| MSI | Motorola Solutions Inc | 66 | $11 | 0.0% | $151.83 | 0.0% | COM NEW | 620076307 |
| EIX | Edison Intl Com | 140 | $11 | 0.0% | $53.74 | 0.0% | COM | 281020107 |
| CMCSA | Comcast Corp New Cl A | 240 | $11 | 0.0% | $37.86 | 0.0% | CL A | 20030N101 |
| XLK | SPDR Technology ETF | 123 | $11 | 0.0% | $89.43 | — | TECHNOLOGY | 81369Y803 |
| MAN | Manpower Group Inc | 100 | $10 | 0.0% | $91.55 | 0.0% | COM | 56418H100 |
| — | National Instrs Corp Com | 212 | $9 | 0.0% | $42.45 | — | COM | 636518102 |
| CHD | Church & Dwight Co Inc | 121 | $9 | 0.0% | $66.06 | 0.0% | COM | 171340102 |
| — | ABIOMED Inc | 55 | $9 | 0.0% | $163.64 | — | COM | 003654100 |
| XLY | SPDR Consumer Discretionary ETF | 67 | $8 | 0.0% | $119.40 | — | SBI CONS DISCR | 81369Y407 |
| DOW | DOW Inc | 122 | $7 | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| ITT | ITT Inc Com | 100 | $7 | 0.0% | $66.45 | 0.0% | COM | 45073V108 |
| ED | Consolidated Edison Inc Com | 80 | $7 | 0.0% | $71.77 | 0.0% | COM | 209115104 |
| ORLY | O Reilly Automotive Inc New Com | 17 | $7 | 0.0% | $28.61 | 0.0% | COM | 67103H107 |
| COP | Conocophillips Com | 112 | $7 | 0.0% | $47.16 | 0.0% | COM | 20825C104 |
| BAC | Bank of America Corp Com | 169 | $6 | 0.0% | $27.79 | 0.0% | COM | 060505104 |
| — | Walgreens Boots Alliance Inc Com | 100 | $6 | 0.0% | $60.00 | — | COM | 931427108 |
| PFG | Principal Financial Group Inc | 100 | $6 | 0.0% | $43.18 | 0.0% | COM | 74251V102 |
| SJM | Smucker J M Co Com | 49 | $5 | 0.0% | $86.62 | 0.0% | COM NEW | 832696405 |
| — | Virtus Total Return Fund Inc | 470 | $5 | 0.0% | $10.64 | — | COM | 92835W107 |
| CCL | Carnival Corp Com | 100 | $5 | 0.0% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WMB | Williams Cos Inc | 200 | $5 | 0.0% | $16.27 | 0.0% | COM | 969457100 |
| — | Apache Corp Com | 200 | $5 | 0.0% | $25.00 | — | COM | 037411105 |
| IWB | iShares Russell 1000 ETF | 30 | $5 | 0.0% | $166.67 | — | RUS 1000 ETF | 464287622 |
| IVZ | Invesco Ltd | 200 | $4 | 0.0% | $12.93 | 0.0% | SHS | G491BT108 |
| ZBH | Zimmer Biomet Holdings Com | 27 | $4 | 0.0% | $131.26 | 0.0% | COM | 98956P102 |
| TRMB | Trimbel Inc | 100 | $4 | 0.0% | $39.78 | 0.0% | COM | 896239100 |
| — | OMNOVA Solutions Inc | 341 | $3 | 0.0% | $8.80 | — | COM | 682129101 |
| DXYN | Dixie Group Inc | 2,400 | $3 | 0.0% | $1.46 | 0.0% | CL A | 255519100 |
| FCX | Freeport-McMoRan Inc | 184 | $2 | 0.0% | $10.23 | 0.0% | CL B | 35671D857 |
| — | WPX Energy | 100 | $1 | 0.0% | $10.00 | — | COM | 98212B103 |
| JCI | Johnson Controls Intl PLC | 22 | $1 | 0.0% | $37.10 | 0.0% | SHS | G51502105 |
| VOD | Vodafone Group Plc New | 64 | $1 | 0.0% | $15.63 | — | SPONSORED ADR | 92857W308 |
| SCHW | Schwab Charles Corp Com | 3 | $1 | 0.0% | $40.49 | 0.0% | COM | 808513105 |