Location: Marinette, WI
CIK: 0000941519 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 24, 2020
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 Index ETF | 66,039 | $19.53M | 16.6% | $295.79 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| IWR | iShares Russell Midcap Index ETF | 119,632 | $7.132M | 6.1% | $59.62 | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| IVV | iShares S&P 500 Index ETF | 20,331 | $6.572M | 5.6% | $323.25 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 98,791 | $5.289M | 4.5% | $53.54 | $53.52 | +0.0% | TAX EXEMPT BD | 922907746 |
| IWM | iShares Russell 2000 Index ETF | 31,029 | $5.141M | 4.4% | $165.68 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| MUNI | Pimco Intermediate Municipal Bond ETF | 89,058 | $4.915M | 4.2% | $55.19 | $55.15 | +0.1% | INTER MUN BD ACT | 72201R866 |
| MDY | SPDR S&P Mid Cap 400 Index ETF | 10,920 | $4.099M | 3.5% | $375.37 | $361.44 | +3.9% | UTSER1 S&PDCRP | 78467Y107 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 81,728 | $3.601M | 3.1% | $44.06 | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| VWO | Vanguard Emerging Markets Index ETF | 78,240 | $3.479M | 3.0% | $44.47 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF | 10,061 | $3.238M | 2.8% | $321.84 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| VO | Vanguard Mid Cap ETF | 13,262 | $2.363M | 2.0% | $178.18 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| IWN | iShares Russel 2000 Value ETF | 16,901 | $2.173M | 1.9% | $128.57 | $123.65 | +4.0% | RUS 2000 VAL ETF | 464287630 |
| FBND | Fidelity Total Bond ETF | 33,565 | $1.737M | 1.5% | $51.75 | $51.69 | +0.1% | TOTAL BD ETF | 316188309 |
| BOND | PIMCO Total Return Active ETF | 16,056 | $1.731M | 1.5% | $107.81 | $108.26 | -0.4% | ACTIVE BD ETF | 72201R775 |
| IGF | iShares Global Infrastructure ETF | 34,219 | $1.639M | 1.4% | $47.90 | $46.96 | +2.0% | GLB INFRASTR ETF | 464288372 |
| IJR | iShares S & P Smallcap 600 Index ETF | 18,826 | $1.579M | 1.3% | $83.87 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| VTI | Vanguard Total Stock Market ETF | 9,613 | $1.573M | 1.3% | $163.63 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| GUNR | Global Upstream Natural Resources ETF | 41,814 | $1.402M | 1.2% | $33.53 | $31.84 | +5.3% | MORNSTAR UPSTR | 33939L407 |
| IWD | iShares Russell 1000 Value Index ETF | 9,521 | $1.299M | 1.1% | $136.44 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| VB | Vanguard Small-Cap ETF | 7,784 | $1.289M | 1.1% | $165.60 | $159.29 | +4.0% | SMALL CP ETF | 922908751 |
| ABT | Abbott Laboratories Com | 13,959 | $1.212M | 1.0% | $86.83 * | $75.30 | +3.8% | COM | 002824100 |
| RWO | SPDR DJ Global Real Estate ETF | 22,878 | $1.179M | 1.0% | $51.53 | $52.04 | -1.0% | DJ GLB RL ES ETF | 78463X749 |
| NIC | Nicolet Bankshares Inc Com | 15,879 | $1.173M | 1.0% | $73.87 * | $68.25 | +4.8% | COM | 65406E102 |
| IWP | iShares Russel Mid-Cap Growth ETF | 7,115 | $1.086M | 0.9% | $152.64 * | $73.31 | +4.1% | RUS MD CP GR ETF | 464287481 |
| AAPL | Apple Computer Inc Com | 3,645 | $1.07M | 0.9% | $293.55 * | $62.02 | +14.2% | COM | 037833100 |
| WEC | WEC Energy Group Inc Com | 10,121 | $933K | 0.8% | $92.18 * | $74.85 | +1.5% | COM | 92939U106 |
| ABBV | AbbVie Inc | 9,972 | $883K | 0.8% | $88.55 * | $64.63 | +6.8% | COM | 00287Y109 |
| WFC | Wells Fargo & Co New Com | 16,345 | $879K | 0.7% | $53.78 * | $44.70 | +3.1% | COM | 949746101 |
| JPM | J P Morgan Chase & Co Com | 6,086 | $848K | 0.7% | $139.34 * | $108.67 | +8.7% | COM | 46625H100 |
| EFA | iShares MSCI EAFE Index ETF | 11,311 | $785K | 0.7% | $69.40 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| XOM | Exxon Mobil Corp Com | 9,075 | $633K | 0.5% | $69.75 * | $52.07 | +1.4% | COM | 30231G102 |
| VOT | Vanguard Mid-Cap Growth ETF | 3,865 | $614K | 0.5% | $158.86 | $152.57 | +4.1% | MCAP GR IDXVIP | 922908538 |
| PG | Procter & Gamble Co Com | 4,887 | $610K | 0.5% | $124.82 * | $105.24 | +2.2% | COM | 742718109 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 10,754 | $599K | 0.5% | $55.70 | $53.75 | +3.6% | VG TL INTL STK F | 921909768 |
| IVW | MFC iShares S&P 500 Growth Index Fd ETF | 2,780 | $538K | 0.5% | $193.53 * | $46.35 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 13,133 | $514K | 0.4% | $39.14 | $37.82 | +3.5% | MULTIFACTOR MI | 47804J206 |
| T | AT&T Inc Com | 13,032 | $509K | 0.4% | $39.06 * | $18.86 | +2.4% | COM | 00206R102 |
| PEP | Pepsico Inc Com | 3,232 | $442K | 0.4% | $136.76 * | $112.78 | +0.9% | COM | 713448108 |
| JNJ | Johnson & Johnson Com | 2,911 | $425K | 0.4% | $146.00 * | $114.10 | +8.0% | COM | 478160104 |
| IBM | IBM Corp Com | 3,155 | $423K | 0.4% | $134.07 * | $99.90 | -0.9% | COM | 459200101 |
| PRF | Invesco FTSE RAFI US 1000 Portfolio ETF | 3,331 | $422K | 0.4% | $126.69 * | $24.35 | +4.1% | FTSE RAFI 1000 | 46137V613 |
| BMY | Bristol-Myers Squibb Co Com | 6,511 | $418K | 0.4% | $64.20 * | $45.19 | +12.1% | COM | 110122108 |
| PFE | Pfizer Inc Com | 10,504 | $412K | 0.4% | $39.22 * | $26.71 | +4.8% | COM | 717081103 |
| CVX | Chevrontexaco Corp Com | 3,273 | $394K | 0.3% | $120.38 * | $89.68 | +2.8% | COM | 166764100 |
| — | United Technologies Com | 2,523 | $378K | 0.3% | $149.82 | $149.82 | — | COM | 913017109 |
| FIS | Fidelity National Information Services | 2,500 | $348K | 0.3% | $139.20 * | $118.59 | +3.9% | COM | 31620M106 |
| VYM | Vanguard High Dividend Yield Indx ETF | 3,603 | $338K | 0.3% | $93.81 | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |
| IEFA | iShares Core MSCI EAFE ETF | 5,093 | $332K | 0.3% | $65.19 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| DUK | Duke Energy Corp Com New | 3,634 | $331K | 0.3% | $91.08 * | $71.81 | +0.0% | COM NEW | 26441C204 |
| IWF | iShares Russell 1000 Growth ETF | 1,870 | $329K | 0.3% | $175.94 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M Co Com | 1,850 | $326K | 0.3% | $176.22 * | $111.76 | +5.8% | COM | 88579Y101 |
| BMO | Bank of Montreal | 4,010 | $311K | 0.3% | $77.56 * | $57.88 | +3.3% | COM | 063671101 |
| SU | Suncor Energy Inc | 9,433 | $309K | 0.3% | $32.76 * | $24.50 | +5.8% | COM | 867224107 |
| EXC | Exelon Corp Com | 6,426 | $293K | 0.2% | $45.60 * | $26.02 | +0.9% | COM | 30161N101 |
| UNH | Unitedhealth Group Com | 961 | $283K | 0.2% | $294.48 * | $236.60 | +12.7% | COM | 91324P102 |
| USB | US Bancorp Com | 4,354 | $258K | 0.2% | $59.26 * | $44.33 | +3.3% | COM NEW | 902973304 |
| PNC | PNC Financial Services Group Com | 1,598 | $255K | 0.2% | $159.57 * | $120.17 | +6.5% | COM | 693475105 |
| WMT | Walmart Inc Com | 2,141 | $254K | 0.2% | $118.64 * | $36.38 | +0.1% | COM | 931142103 |
| IVE | iShares S&P Value Index ETF | 1,903 | $248K | 0.2% | $130.32 | $124.43 | +4.5% | S&P 500 VAL ETF | 464287408 |
| — | Mackinac Finl Corp Com | 13,631 | $238K | 0.2% | $17.46 | $17.46 | — | COM | 554571109 |
| CDW | CDW Corporation DE | 1,642 | $235K | 0.2% | $143.12 * | $122.84 | +8.1% | COM | 12514G108 |
| ORCL | Oracle Corp Com | 4,411 | $234K | 0.2% | $53.05 * | $50.44 | -3.7% | COM | 68389X105 |
| — | Foot Locker Inc Com | 5,771 | $225K | 0.2% | $38.99 | $38.99 | — | COM | 344849104 |
| VICI | VICI Properties Inc | 8,822 | $225K | 0.2% | $25.50 * | $17.35 | +6.8% | COM | 925652109 |
| IWS | iShares Russell Midcap Value ETF | 2,305 | $218K | 0.2% | $94.58 | $91.35 | +3.7% | RUS MDCP VAL ETF | 464287473 |
| AXS | Axis Capital Holdings Ltd | 3,661 | $218K | 0.2% | $59.55 * | $50.78 | -1.1% | SHS | G0692U109 |
| ETN | Eaton Corp Plc | 2,290 | $217K | 0.2% | $94.76 * | $79.69 | +7.0% | SHS | G29183103 |
| XEL | Xcel Energy Inc Com | 3,388 | $215K | 0.2% | $63.46 * | $51.71 | +2.1% | COM | 98389B100 |
| C | Citigroup Inc Com New | 2,660 | $213K | 0.2% | $80.08 * | $59.26 | +8.4% | COM NEW | 172967424 |
| — | Ingersoll-Rand Co Ltd | 1,584 | $211K | 0.2% | $133.21 | $133.21 | — | SHS | G47791101 |
| ARE | Alexandria Real Estate Equities Inc | 1,302 | $210K | 0.2% | $161.29 * | $124.15 | +3.1% | COM | 015271109 |
| BHP | BHP Group Limited | 3,765 | $206K | 0.2% | $54.71 | $50.92 | +7.4% | SPONSORED ADS | 088606108 |
| EPR | EPR Properties | 2,875 | $203K | 0.2% | $70.61 | $70.61 | — | COM SH BEN INT | 26884U109 |
| RRX | Regal Beloit Corp Com | 2,330 | $199K | 0.2% | $85.41 | $79.29 | +8.0% | COM | 758750103 |
| VZ | Verizon Communications Com | 3,175 | $195K | 0.2% | $61.42 * | $42.79 | +1.9% | COM | 92343V104 |
| STWD | Starwood Property Trust Inc | 7,814 | $194K | 0.2% | $24.83 | $24.83 | — | COM | 85571B105 |
| ROST | Ross Stores Inc | 1,656 | $193K | 0.2% | $116.55 * | $105.92 | +3.6% | COM | 778296103 |
| ACGL | Arch Capital Group Ltd | 4,357 | $187K | 0.2% | $42.92 * | $39.45 | +3.4% | ORD | G0450A105 |
| EEM | iShares MSCI Emerging Markets Index ETF | 4,149 | $186K | 0.2% | $44.83 | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| — | Lam Research Corp | 631 | $185K | 0.2% | $293.19 | $293.19 | — | COM | 512807108 |
| CASY | Casey's General Stores Inc | 1,136 | $181K | 0.2% | $159.33 * | $159.01 | -3.9% | COM | 147528103 |
| ES | Eversource Energy Com | 2,090 | $178K | 0.2% | $85.17 * | $66.48 | +2.9% | COM | 30040W108 |
| FRCB | First Republic Bank San Francisco | 1,516 | $178K | 0.2% | $117.41 * | $105.74 | 0.0% | COM | 33616C100 |
| NSC | Norfolk Southern Corp | 900 | $175K | 0.1% | $194.44 * | $165.56 | +3.7% | COM | 655844108 |
| HIG | Hartford Financial Svcs Grp Inc Com | 2,852 | $173K | 0.1% | $60.66 * | $52.36 | +1.6% | COM | 416515104 |
| — | Xilinx Inc Com | 1,765 | $173K | 0.1% | $98.02 | $98.02 | — | COM | 983919101 |
| LYV | Live Nation Entmt Inc | 2,394 | $171K | 0.1% | $71.43 | $67.78 | +5.4% | COM | 538034109 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 3,440 | $169K | 0.1% | $49.13 | $49.00 | -0.0% | SPDR TR TACTIC | 78467V848 |
| WAL | Western Alliance Bancorporation | 2,950 | $168K | 0.1% | $56.95 * | $44.71 | +11.8% | COM | 957638109 |
| TDY | Teledyne Technologies Inc | 484 | $168K | 0.1% | $347.11 | $336.16 | +3.1% | COM | 879360105 |
| AIG | American Intl Group Inc Com | 3,117 | $160K | 0.1% | $51.33 * | $45.11 | -2.6% | COM NEW | 026874784 |
| — | Pioneer Natural Resources Co | 1,060 | $160K | 0.1% | $150.94 | $150.94 | — | COM | 723787107 |
| USFD | US Foods Hldg Corp | 3,766 | $158K | 0.1% | $41.95 | $40.14 | +4.4% | COM | 912008109 |
| AME | Ametek Inc | 1,580 | $158K | 0.1% | $100.00 * | $90.92 | +5.4% | COM | 031100100 |
| PM | Philip Morris International Inc | 1,786 | $152K | 0.1% | $85.11 * | $60.01 | +4.5% | COM | 718172109 |
| HAS | Hasbro Inc | 1,422 | $150K | 0.1% | $105.49 * | $82.22 | +1.7% | COM | 418056107 |
| — | BlackRock MuniYield Michigan Quality Fund Inc ETF | 10,500 | $149K | 0.1% | $14.19 | $14.19 | — | COM | 09254V105 |
| BIO | Bio-Rad Laboratories Inc | 394 | $146K | 0.1% | $370.56 | $352.55 | +5.0% | CL A | 090572207 |
| MTN | Vail Resorts Inc Cort | 607 | $146K | 0.1% | $240.53 | $236.65 | +1.3% | COM | 91879Q109 |
| CL | Colgate Palmolive Co Com | 2,109 | $145K | 0.1% | $68.75 * | $59.11 | +1.1% | COM | 194162103 |
| — | Aspen Technology Inc | 1,203 | $145K | 0.1% | $120.53 | $120.53 | — | COM | 045327103 |
| SCI | Service Corp Intl | 3,138 | $144K | 0.1% | $45.89 | $45.11 | +2.0% | COM | 817565104 |
| — | Aptiv PLC | 1,511 | $143K | 0.1% | $94.64 | $94.64 | — | SHS | G6095L109 |
| BMRN | BioMarin Pharmaceutical Inc | 1,657 | $140K | 0.1% | $84.49 | $75.53 | +11.9% | COM | 09061G101 |
| CVNA | Carvana Co | 1,524 | $140K | 0.1% | $91.86 | $83.67 | +10.0% | CL A | 146869102 |
| PGR | Progressive Corp | 1,905 | $138K | 0.1% | $72.44 * | $59.30 | +0.4% | COM | 743315103 |
| BSV | Vanguard Short Term Bond ETF | 1,703 | $137K | 0.1% | $80.45 | $80.71 | -0.1% | SHORT TRM BOND | 921937827 |
| ALK | Alaska Air Group Inc | 1,980 | $134K | 0.1% | $67.68 | $67.73 | -0.5% | COM | 011659109 |
| — | World Wrestling Entertainment Inc | 2,066 | $134K | 0.1% | $64.86 | $64.86 | — | CL A | 98156Q108 |
| AEE | Ameren Corp Com | 1,741 | $134K | 0.1% | $76.97 * | $63.64 | +1.6% | COM | 023608102 |
| — | Splunk Inc | 884 | $132K | 0.1% | $149.32 | $149.32 | — | COM | 848637104 |
| ADSK | Autodesk Inc | 716 | $131K | 0.1% | $182.96 | $162.05 | +13.2% | COM | 052769106 |
| KEYS | Keysight Technologies Inc Com | 1,263 | $130K | 0.1% | $102.93 | $102.35 | +0.3% | COM | 49338L103 |
| ROK | Rockwell Automation Inc Com | 617 | $125K | 0.1% | $202.59 * | $166.41 | +9.6% | COM | 773903109 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 1,235 | $125K | 0.1% | $101.21 | $101.65 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| WCN | Waste Connections Inc | 1,328 | $121K | 0.1% | $91.11 * | $87.05 | +0.1% | COM | 94106B101 |
| ICLR | Icon Public Limited Company | 700 | $121K | 0.1% | $172.86 | $154.22 | +11.7% | SHS | G4705A100 |
| WDC | Western Digital Corp Del | 1,909 | $121K | 0.1% | $63.38 * | $40.69 | +15.0% | COM | 958102105 |
| AMGN | Amgen Inc Com | 500 | $121K | 0.1% | $242.00 * | $182.69 | +9.7% | COM | 031162100 |
| AL | Air Lease Corp | 2,510 | $119K | 0.1% | $47.41 * | $39.89 | 0.0% | CL A | 00912X302 |
| — | Varian Medical Systems Inc | 833 | $118K | 0.1% | $141.66 | $141.66 | — | COM | 92220P105 |
| ODFL | Old Dominion Freight Line Inc | 614 | $117K | 0.1% | $190.55 * | $59.70 | +3.1% | COM | 679580100 |
| — | Liberty Property Trust | 1,913 | $115K | 0.1% | $60.12 | $60.12 | — | SH BEN INT | 531172104 |
| — | Masonite International | 1,581 | $114K | 0.1% | $72.11 | $72.11 | — | COM | 575385109 |
| COR | AmerisourceBergen Corp | 1,339 | $114K | 0.1% | $85.14 * | $71.20 | +0.9% | COM | 03073E105 |
| JLL | Jones Lang LaSalle Inc | 652 | $114K | 0.1% | $174.85 | $157.06 | +10.8% | COM | 48020Q107 |
| BP | BP Plc ADR | 3,010 | $114K | 0.1% | $37.87 | $37.97 | -0.6% | SPONSORED ADR | 055622104 |
| SPXE | ProShares S&P 500 ex-Energy ETF | 1,606 | $110K | 0.1% | $68.49 | $68.49 | — | SP500 EX ENRGY | 74347B581 |
| SLB | Schlumberger Ltd | 2,677 | $108K | 0.1% | $40.34 * | $30.72 | +13.6% | COM | 806857108 |
| TXN | Texas Instruments Inc Com | 831 | $107K | 0.1% | $128.76 * | $103.75 | +4.2% | COM | 882508104 |
| — | Apergy Corp | 3,055 | $103K | 0.1% | $33.72 | $33.72 | — | COM | 03755L104 |
| KO | Coca Cola Co Com | 1,838 | $102K | 0.1% | $55.50 * | $44.51 | +3.4% | COM | 191216100 |
| MSFT | Microsoft Corp Com | 632 | $100K | 0.1% | $158.23 * | $139.23 | +7.5% | COM | 594918104 |
| MGEE | MGE Energy Inc | 1,272 | $100K | 0.1% | $78.62 * | $67.55 | +2.6% | COM | 55277P104 |
| BALL | Ball Corporation | 1,477 | $96,000 | 0.1% | $65.00 * | $63.09 | -4.4% | COM | 058498106 |
| IPGP | IPG Photonics Corporation | 655 | $95,000 | 0.1% | $145.04 | $139.20 | +4.1% | COM | 44980X109 |
| DOX | Amdocs Ltd Ord | 1,321 | $95,000 | 0.1% | $71.92 * | $59.82 | +6.4% | SHS | G02602103 |
| ABM | ABM Industries Inc Com | 2,530 | $95,000 | 0.1% | $37.55 * | $32.91 | +1.5% | COM | 000957100 |
| DTE | DTE Energy Co Com | 724 | $94,000 | 0.1% | $129.83 * | $87.47 | +3.2% | COM | 233331107 |
| VYX | NCR Corp Com | 2,640 | $93,000 | 0.1% | $35.23 * | $19.46 | +10.8% | COM | 62886E108 |
| AMZN | Amazon.com Inc | 50 | $92,000 | 0.1% | $1840.00 * | $88.51 | +4.4% | COM | 023135106 |
| ITW | Illinois Tool Works Inc Com | 507 | $91,000 | 0.1% | $179.49 * | $146.29 | +6.6% | COM | 452308109 |
| SCHG | Schwab US Large-Cap Growth ETF | 975 | $91,000 | 0.1% | $93.33 * | $11.02 | +5.4% | US LCAP GR ETF | 808524300 |
| BRK/B | Berkshire Hathaway Inc Class B | 389 | $88,000 | 0.1% | $226.22 | $217.17 | +4.3% | CL B NEW | 084670702 |
| — | Kellogg Co Com | 1,274 | $88,000 | 0.1% | $69.07 * | $48.55 | +7.8% | COM | 487836108 |
| — | Alexion Pharmaceuticals Inc | 802 | $87,000 | 0.1% | $108.48 | $108.48 | — | COM | 015351109 |
| IJH | iShares S&P Midcap 400 Index Fd ETF | 420 | $86,000 | 0.1% | $204.76 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| IJK | iShares Tr S&P Midcap 400 Growth Index Fd ETF | 355 | $85,000 | 0.1% | $239.44 * | $57.31 | +3.9% | S&P MC 400GR ETF | 464287606 |
| IJJ | iShares Tr S&P 400 Midcap Value Index Fd ETF | 497 | $85,000 | 0.1% | $171.03 * | $82.17 | +3.9% | S&P MC 400VL ETF | 464287705 |
| — | Arista Networks Inc | 418 | $85,000 | 0.1% | $203.35 | $203.35 | — | COM | 040413106 |
| DXC | DXC Technology Co | 2,257 | $85,000 | 0.1% | $37.66 * | $31.87 | +15.7% | COM | 23355L106 |
| — | Premier Inc | 2,226 | $84,000 | 0.1% | $37.74 | $37.74 | — | CL A | 74051N102 |
| CSX | CSX Corp | 1,152 | $83,000 | 0.1% | $72.05 * | $21.78 | +2.2% | COM | 126408103 |
| EXPE | Expedia Group Inc | 759 | $82,000 | 0.1% | $108.04 | $115.73 | -7.6% | COM NEW | 30212P303 |
| NEE | Nextera Energy Inc Com | 332 | $80,000 | 0.1% | $240.96 * | $50.17 | +4.0% | COM | 65339F101 |
| NTRS | Northern Trust Corp Com | 750 | $80,000 | 0.1% | $106.67 * | $84.53 | +4.3% | COM | 665859104 |
| BOX | Box Inc | 4,581 | $77,000 | 0.1% | $16.81 | $16.77 | +0.0% | CL A | 10316T104 |
| CSCO | Cisco Systems Inc Com | 1,555 | $75,000 | 0.1% | $48.23 * | $38.56 | +3.2% | COM | 17275R102 |
| — | ARD US | 3,798 | $74,000 | 0.1% | $19.48 | $19.48 | — | CL A | L0223L101 |
| VIG | Vanguard Dividend Appreciation ETF | 575 | $72,000 | 0.1% | $125.22 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| VNO | Vornado Realty Tr Com | 1,067 | $71,000 | 0.1% | $66.54 | $66.54 | — | SH BEN INT | 929042109 |
| HYD | MFC VanEck Vectors High-Yield Municipal ETF | 1,075 | $69,000 | 0.1% | $64.19 | $64.21 | -0.2% | HIGH YLD MUN ETF | 92189H409 |
| HYMB | Nuveen Bloomberg Barclays High Yield Municipal Bd ETF | 1,150 | $68,000 | 0.1% | $59.13 * | $29.51 | -0.0% | NUVEEN BBG BRCLY | 78464A284 |
| INTC | Intel Corp Com | 988 | $59,000 | 0.1% | $59.72 * | $49.26 | +7.2% | COM | 458140100 |
| GNR | SPDR S&P Global Natural Resources ETF | 1,261 | $58,000 | 0.0% | $46.00 | $44.47 | +3.8% | GLB NAT RESRCE | 78463X541 |
| MEOH | Methanex Corporation | 1,464 | $57,000 | 0.0% | $38.93 | $37.51 | +3.0% | COM | 59151K108 |
| VNQ | Vanguard Real Estate ETF | 600 | $56,000 | 0.0% | $93.33 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| KMB | Kimberly-Clark Com | 400 | $55,000 | 0.0% | $137.50 * | $108.78 | +2.2% | COM | 494368103 |
| CAT | Caterpillar Inc Com | 350 | $52,000 | 0.0% | $148.57 * | $123.01 | +6.0% | COM | 149123101 |
| SO | The Southern Company Com | 824 | $52,000 | 0.0% | $63.11 * | $48.90 | +3.3% | COM | 842587107 |
| AGG | iShares Core US Aggregate Bond ETF | 424 | $48,000 | 0.0% | $113.21 | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| WTFC | Wintrust Financial Corporation | 645 | $46,000 | 0.0% | $71.32 | $66.64 | +6.4% | COM | 97650W108 |
| — | General Electric Co Com | 4,012 | $45,000 | 0.0% | $11.22 | $11.22 | — | COM | 369604103 |
| MCD | McDonald's Corp | 200 | $40,000 | 0.0% | $200.00 * | $171.93 | +0.0% | COM | 580135101 |
| VHT | Vanguard Health Care ETF | 192 | $37,000 | 0.0% | $192.71 | $179.32 | +6.9% | HEALTH CAR ETF | 92204A504 |
| FISV | Fiserv Inc Com | 312 | $36,000 | 0.0% | $115.38 | $110.41 | +4.7% | COM | 337738108 |
| APH | Amphenol Corp | 289 | $31,000 | 0.0% | $107.27 * | $24.08 | +6.2% | CL A | 032095101 |
| MRK | Merck & Co Inc New Com | 309 | $28,000 | 0.0% | $90.61 * | $67.55 | +6.2% | COM | 58933Y105 |
| V | Visa Inc Cl A | 147 | $28,000 | 0.0% | $190.48 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| GOOGL | Alphabet Inc Class A | 20 | $27,000 | 0.0% | $1350.00 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| BEN | Franklin Resources Inc Com | 1,050 | $27,000 | 0.0% | $25.71 * | $20.04 | -3.4% | COM | 354613101 |
| PAYC | Paycom Software Inc | 93 | $25,000 | 0.0% | $268.82 * | $231.95 | +11.9% | COM | 70432V102 |
| CSGP | CoStar Group Inc | 42 | $25,000 | 0.0% | $595.24 * | $58.38 | +2.5% | COM | 22160N109 |
| ADBE | Adobe Inc Com | 76 | $25,000 | 0.0% | $328.95 | $294.23 | +12.1% | COM | 00724F101 |
| XLF | SPDR Financial ETF | 801 | $25,000 | 0.0% | $31.21 | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| DHR | Danaher Corp Com | 158 | $24,000 | 0.0% | $151.90 * | $122.98 | +7.8% | COM | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 70 | $23,000 | 0.0% | $328.57 * | $298.40 | +7.2% | COM | 883556102 |
| TJX | TJX Companies Inc | 374 | $23,000 | 0.0% | $61.50 * | $54.60 | +3.5% | COM | 872540109 |
| KNX | Knight-Swift Transportation Holdings Inc | 612 | $22,000 | 0.0% | $35.95 * | $34.46 | -2.3% | CL A | 499049104 |
| TYL | Tyler Technologies Inc | 71 | $21,000 | 0.0% | $295.77 | $278.52 | +7.7% | COM | 902252105 |
| EW | Edwards Lifesciences Corp | 89 | $21,000 | 0.0% | $235.96 * | $78.09 | -0.4% | COM | 28176E108 |
| INTU | Intuit Inc Com | 79 | $21,000 | 0.0% | $265.82 * | $251.45 | +0.2% | COM | 461202103 |
| DIS | Walt Disney Co Com | 146 | $21,000 | 0.0% | $143.84 | $135.71 | +4.1% | COM DISNEY | 254687106 |
| CRM | Salesforce Com Inc | 127 | $21,000 | 0.0% | $165.35 * | $154.88 | +3.8% | COM | 79466L302 |
| YUM | Yum! Brands Inc | 200 | $20,000 | 0.0% | $100.00 * | $92.35 | -2.5% | COM | 988498101 |
| TECH | Bio-techne Corp | 89 | $20,000 | 0.0% | $224.72 * | $51.09 | +4.7% | COM | 09073M104 |
| MCHP | Microchip Technology Inc | 193 | $20,000 | 0.0% | $103.63 * | $42.98 | +8.6% | COM | 595017104 |
| VFC | V F Corp Com | 205 | $20,000 | 0.0% | $97.56 * | $89.63 | +11.2% | COM | 918204108 |
| COST | Costco Wholesale Corp | 65 | $19,000 | 0.0% | $292.31 * | $271.52 | -1.0% | COM | 22160K105 |
| ECL | Ecolab Inc Com | 99 | $19,000 | 0.0% | $191.92 * | $177.67 | +1.9% | COM | 278865100 |
| EVRG | Evergy Inc Com | 299 | $19,000 | 0.0% | $63.55 * | $50.15 | +2.6% | COM | 30034W106 |
| RJF | Raymond James Financial Com | 217 | $19,000 | 0.0% | $87.56 * | $52.49 | +3.7% | COM | 754730109 |
| BFAM | Bright Horizons Family Solutions Inc Del | 123 | $18,000 | 0.0% | $146.34 * | $150.05 | +0.2% | COM | 109194100 |
| XLI | SPDR Industrial ETF | 210 | $17,000 | 0.0% | $80.95 | $79.82 | +2.1% | SBI INT-INDS | 81369Y704 |
| IEX | Idex Corp | 101 | $17,000 | 0.0% | $168.32 * | $150.29 | +6.3% | COM | 45167R104 |
| STT | State Street CP | 199 | $16,000 | 0.0% | $80.40 * | $57.64 | +13.1% | COM | 857477103 |
| XYL | Xylem Inc | 200 | $16,000 | 0.0% | $80.00 * | $72.41 | +1.3% | COM | 98419M100 |
| AXP | American Express Co | 131 | $16,000 | 0.0% | $122.14 * | $110.13 | +4.2% | COM | 025816109 |
| — | Aerojet Rocketdyne Holdings I | 341 | $16,000 | 0.0% | $46.92 | $46.92 | — | COM | 007800105 |
| LOW | Lowes Cos Inc Com | 134 | $16,000 | 0.0% | $119.40 * | $102.36 | +4.9% | COM | 548661107 |
| TREX | Trex Company Inc | 175 | $16,000 | 0.0% | $91.43 * | $44.04 | +2.0% | COM | 89531P105 |
| — | Activision Blizzard Inc | 260 | $15,000 | 0.0% | $57.69 | $57.69 | — | COM | 00507V109 |
| EMR | Emerson Electric Co Com | 200 | $15,000 | 0.0% | $75.00 * | $62.82 | +6.2% | COM | 291011104 |
| GOOG | Alphabet Inc Class C | 10 | $13,000 | 0.0% | $1300.00 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| PRU | Prudential Finl Inc Com | 144 | $13,000 | 0.0% | $90.28 * | $67.37 | +2.7% | COM | 744320102 |
| LLY | Lilly Eli & Co Com | 100 | $13,000 | 0.0% | $130.00 * | $107.55 | +13.7% | COM | 532457108 |
| ULTA | Ulta Beauty Inc | 48 | $12,000 | 0.0% | $250.00 | $244.35 | +3.6% | COM | 90384S303 |
| AMAT | Applied Materials Inc Com | 200 | $12,000 | 0.0% | $60.00 * | $53.00 | +8.8% | COM | 038222105 |
| SNA | Snap On Inc Com | 71 | $12,000 | 0.0% | $169.01 * | $138.76 | +4.2% | COM | 833034101 |
| ENB | Enbridge Inc | 295 | $12,000 | 0.0% | $40.68 * | $24.85 | +7.2% | COM | 29250N105 |
| LOPE | Grand Canyon Education Inc | 125 | $12,000 | 0.0% | $96.00 | $92.28 | +3.8% | COM | 38526M106 |
| EIX | Edison Intl Com | 140 | $11,000 | 0.0% | $78.57 * | $53.74 | +7.5% | COM | 281020107 |
| XLK | SPDR Technology ETF | 123 | $11,000 | 0.0% | $89.43 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| MDT | Medtronic Holdings LTD | 100 | $11,000 | 0.0% | $110.00 * | $92.57 | +3.8% | SHS | G5960L103 |
| MSI | Motorola Solutions Inc | 66 | $11,000 | 0.0% | $166.67 * | $151.83 | -1.8% | COM NEW | 620076307 |
| CMCSA | Comcast Corp New Cl A | 240 | $11,000 | 0.0% | $45.83 * | $37.86 | +1.0% | CL A | 20030N101 |
| CVS | CVS Health Corp Com | 150 | $11,000 | 0.0% | $73.33 * | $57.78 | +6.0% | COM | 126650100 |
| MAN | Manpower Group Inc | 100 | $10,000 | 0.0% | $100.00 * | $91.55 | +6.1% | COM | 56418H100 |
| CHD | Church & Dwight Co Inc | 121 | $9,000 | 0.0% | $74.38 * | $66.06 | -0.8% | COM | 171340102 |
| — | ABIOMED Inc | 55 | $9,000 | 0.0% | $163.64 | $163.64 | — | COM | 003654100 |
| — | National Instrs Corp Com | 212 | $9,000 | 0.0% | $42.45 | $42.45 | — | COM | 636518102 |
| XLY | SPDR Consumer Discretionary ETF | 67 | $8,000 | 0.0% | $119.40 * | $60.84 | +3.1% | SBI CONS DISCR | 81369Y407 |
| ORLY | O Reilly Automotive Inc New Com | 17 | $7,000 | 0.0% | $411.76 * | $28.61 | +2.1% | COM | 67103H107 |
| ITT | ITT Inc Com | 100 | $7,000 | 0.0% | $70.00 * | $66.45 | +11.2% | COM | 45073V108 |
| DOW | DOW Inc | 122 | $7,000 | 0.0% | $57.38 * | $36.70 | +6.8% | COM | 260557103 |
| COP | Conocophillips Com | 112 | $7,000 | 0.0% | $62.50 * | $47.16 | +10.7% | COM | 20825C104 |
| ED | Consolidated Edison Inc Com | 80 | $7,000 | 0.0% | $87.50 * | $71.77 | +1.4% | COM | 209115104 |
| BAC | Bank of America Corp Com | 169 | $6,000 | 0.0% | $35.50 * | $27.79 | +9.4% | COM | 060505104 |
| — | Walgreens Boots Alliance Inc Com | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 931427108 |
| PFG | Principal Financial Group Inc | 100 | $6,000 | 0.0% | $60.00 * | $43.18 | +1.2% | COM | 74251V102 |
| SJM | Smucker J M Co Com | 49 | $5,000 | 0.0% | $102.04 * | $86.62 | -1.2% | COM NEW | 832696405 |
| WMB | Williams Cos Inc | 200 | $5,000 | 0.0% | $25.00 * | $16.27 | +4.9% | COM | 969457100 |
| — | Apache Corp Com | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 037411105 |
| — | Virtus Total Return Fund Inc | 470 | $5,000 | 0.0% | $10.64 | $10.64 | — | COM | 92835W107 |
| CCL | Carnival Corp Com | 100 | $5,000 | 0.0% | $50.00 | $43.87 | +14.5% | UNIT 99/99/9999 | 143658300 |
| IWB | iShares Russell 1000 ETF | 30 | $5,000 | 0.0% | $166.67 * | $170.65 | +4.6% | RUS 1000 ETF | 464287622 |
| TRMB | Trimbel Inc | 100 | $4,000 | 0.0% | $40.00 * | $39.78 | +4.8% | COM | 896239100 |
| IVZ | Invesco Ltd | 200 | $4,000 | 0.0% | $20.00 * | $12.93 | +6.2% | SHS | G491BT108 |
| ZBH | Zimmer Biomet Holdings Com | 27 | $4,000 | 0.0% | $148.15 * | $131.26 | +5.4% | COM | 98956P102 |
| — | OMNOVA Solutions Inc | 341 | $3,000 | 0.0% | $8.80 | $8.80 | — | COM | 682129101 |
| DXYN | Dixie Group Inc | 2,400 | $3,000 | 0.0% | $1.25 * | $1.46 | 0.0% | CL A | 255519100 |
| FCX | Freeport-McMoRan Inc | 184 | $2,000 | 0.0% | $10.87 * | $10.23 | +19.6% | CL B | 35671D857 |
| SCHW | Schwab Charles Corp Com | 3 | $1,000 | 0.0% | $333.33 * | $40.49 | +8.1% | COM | 808513105 |
| JCI | Johnson Controls Intl PLC | 22 | $1,000 | 0.0% | $45.45 * | $37.10 | -3.0% | SHS | G51502105 |
| — | WPX Energy | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 98212B103 |
| VOD | Vodafone Group Plc New | 64 | $1,000 | 0.0% | $15.63 * | $19.93 | -3.0% | SPONSORED ADR | 92857W308 |