CIK: 0000941519 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value ($000): $87,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 Index ETF | 59,462 | $14,082 | 16.0% | $295.79 | — | S&P 500 ETF SHS | 922908363 |
| VTI | Vanguard Total Stock Market ETF | 52,620 | $6,783 | 7.7% | $135.25 | — | TOTAL STK MKT | 922908769 |
| IWR | iShares Russell Midcap Index ETF | 119,573 | $5,162 | 5.9% | $59.62 | — | RUS MID CAP ETF | 464287499 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 79,395 | $4,200 | 4.8% | $53.54 | — | TAX EXEMPT BD | 922907746 |
| VO | Vanguard Mid Cap ETF | 29,285 | $3,855 | 4.4% | $152.71 | — | MID CAP ETF | 922908629 |
| MUNI | Pimco Intermediate Municipal Bond ETF | 66,142 | $3,608 | 4.1% | $55.19 | — | INTER MUN BD ACT | 72201R866 |
| VB | Vanguard Small-Cap ETF | 28,085 | $3,242 | 3.7% | $129.34 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P Mid Cap 400 Index ETF | 11,844 | $3,114 | 3.5% | $366.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | iShares S&P 500 Index ETF | 10,952 | $2,830 | 3.2% | $323.25 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 9,563 | $2,465 | 2.8% | $321.84 | — | TR UNIT | 78462F103 |
| VWO | Vanguard Emerging Markets Index ETF | 57,607 | $1,933 | 2.2% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | iShares Russell 2000 Index ETF | 15,957 | $1,826 | 2.1% | $165.68 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 46,383 | $1,546 | 1.8% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| RWO | SPDR DJ Global Real Estate ETF | 37,363 | $1,345 | 1.5% | $45.51 | — | DJ GLB RL ES ETF | 78463X749 |
| EEM | iShares MSCI Emerging Markets Index ETF | 37,882 | $1,293 | 1.5% | $35.30 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | iShares MSCI EAFE Index ETF | 23,266 | $1,244 | 1.4% | $61.21 | — | MSCI EAFE ETF | 464287465 |
| IJR | iShares S & P Smallcap 600 Index ETF | 22,089 | $1,239 | 1.4% | $79.77 | — | CORE S&P SCP ETF | 464287804 |
| FBND | Fidelity Total Bond ETF | 21,629 | $1,119 | 1.3% | $51.75 | — | TOTAL BD ETF | 316188309 |
| BOND | PIMCO Total Return Active ETF | 10,497 | $1,114 | 1.3% | $107.81 | — | ACTIVE BD ETF | 72201R775 |
| ABT | Abbott Laboratories Com | 13,959 | $1,102 | 1.3% | $75.30 | +0.0% | COM | 002824100 |
| IGF | iShares Global Infrastructure ETF | 28,814 | $984 | 1.1% | $47.90 | — | GLB INFRASTR ETF | 464288372 |
| WEC | WEC Energy Group Inc Com | 10,121 | $892 | 1.0% | $74.85 | +6.2% | COM | 92939U106 |
| AAPL | Apple Computer Inc Com | 3,320 | $844 | 1.0% | $62.02 | +14.6% | COM | 037833100 |
| IWP | iShares Russel Mid-Cap Growth ETF | 6,838 | $831 | 0.9% | $152.64 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | AbbVie Inc | 9,972 | $760 | 0.9% | $64.63 | +4.0% | COM | 00287Y109 |
| IWD | iShares Russell 1000 Value Index ETF | 6,918 | $686 | 0.8% | $136.44 | — | RUS 1000 VAL ETF | 464287598 |
| NIC | Nicolet Bankshares Inc Com | 12,279 | $670 | 0.8% | $68.25 | -4.6% | COM | 65406E102 |
| VOT | Vanguard Mid-Cap Growth ETF | 4,666 | $591 | 0.7% | $153.33 | — | MCAP GR IDXVIP | 922908538 |
| JPM | J P Morgan Chase & Co Com | 6,026 | $543 | 0.6% | $108.67 | -4.7% | COM | 46625H100 |
| PG | Procter & Gamble Co Com | 4,304 | $473 | 0.5% | $105.24 | -1.3% | COM | 742718109 |
| PEP | Pepsico Inc Com | 3,232 | $388 | 0.4% | $112.78 | -0.0% | COM | 713448108 |
| T | AT&T Inc Com | 12,299 | $359 | 0.4% | $18.86 | -3.7% | COM | 00206R102 |
| JNJ | Johnson & Johnson Com | 2,536 | $333 | 0.4% | $114.10 | +5.3% | COM | 478160104 |
| XOM | Exxon Mobil Corp Com | 8,615 | $327 | 0.4% | $52.07 | -19.2% | COM | 30231G102 |
| PRF | Invesco FTSE RAFI US 1000 Portfolio ETF | 3,529 | $326 | 0.4% | $124.76 | — | FTSE RAFI 1000 | 46137V613 |
| WFC | Wells Fargo & Co New Com | 11,248 | $323 | 0.4% | $44.70 | -18.0% | COM | 949746101 |
| BMY | Bristol-Myers Squibb Co Com | 5,744 | $320 | 0.4% | $45.19 | +7.5% | COM | 110122108 |
| IWF | iShares Russell 1000 Growth ETF | 1,870 | $282 | 0.3% | $175.94 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | Pfizer Inc Com | 8,451 | $276 | 0.3% | $26.71 | -3.3% | COM | 717081103 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 6,280 | $264 | 0.3% | $55.70 | — | VG TL INTL STK F | 921909768 |
| IBM | IBM Corp Com | 2,372 | $263 | 0.3% | $99.90 | -1.6% | COM | 459200101 |
| VYM | Vanguard High Dividend Yield Indx ETF | 3,603 | $255 | 0.3% | $93.81 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M Co Com | 1,850 | $253 | 0.3% | $111.76 | -5.2% | COM | 88579Y101 |
| IVW | MFC iShares S&P 500 Growth Index Fd ETF | 1,500 | $248 | 0.3% | $193.53 | — | S&P 500 GRWT ETF | 464287309 |
| — | United Technologies Com | 2,523 | $238 | 0.3% | $149.82 | — | COM | 913017109 |
| CVX | Chevrontexaco Corp Com | 3,061 | $222 | 0.3% | $89.68 | -15.2% | COM | 166764100 |
| XEL | Xcel Energy Inc Com | 3,388 | $204 | 0.2% | $51.71 | +4.9% | COM | 98389B100 |
| UNH | Unitedhealth Group Com | 805 | $201 | 0.2% | $236.60 | +5.5% | COM | 91324P102 |
| ETN | Eaton Corp Plc | 2,544 | $198 | 0.2% | $79.99 | +3.3% | SHS | G29183103 |
| IWN | iShares Russel 2000 Value ETF | 2,398 | $197 | 0.2% | $128.57 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | Walmart Inc Com | 1,736 | $197 | 0.2% | $36.38 | -2.8% | COM | 931142103 |
| DUK | Duke Energy Corp Com New | 2,329 | $188 | 0.2% | $71.81 | +1.3% | COM NEW | 26441C204 |
| ES | Eversource Energy Com | 2,394 | $187 | 0.2% | $67.01 | +5.5% | COM | 30040W108 |
| ARE | Alexandria Real Estate Equities Inc | 1,354 | $186 | 0.2% | $124.15 | -0.0% | COM | 015271109 |
| EXC | Exelon Corp Com | 5,036 | $185 | 0.2% | $26.02 | -2.1% | COM | 30161N101 |
| ORCL | Oracle Corp Com | 3,664 | $177 | 0.2% | $50.44 | -5.8% | COM | 68389X105 |
| — | Xilinx Inc Com | 2,214 | $173 | 0.2% | $93.99 | — | COM | 983919101 |
| — | Lam Research Corp | 717 | $172 | 0.2% | $286.79 | — | COM | 512807108 |
| VZ | Verizon Communications Com | 3,175 | $171 | 0.2% | $42.79 | -4.1% | COM | 92343V104 |
| CASY | Casey's General Stores Inc | 1,277 | $169 | 0.2% | $158.67 | -1.7% | COM | 147528103 |
| IWS | iShares Russell Midcap Value ETF | 2,587 | $166 | 0.2% | $91.26 | — | RUS MDCP VAL ETF | 464287473 |
| PM | Philip Morris International Inc | 2,277 | $166 | 0.2% | $60.17 | +1.0% | COM | 718172109 |
| PGR | Progressive Corp | 2,180 | $161 | 0.2% | $60.06 | +8.8% | COM | 743315103 |
| BIO | Bio-Rad Laboratories Inc | 450 | $158 | 0.2% | $354.43 | +3.7% | CL A | 090572207 |
| SU | Suncor Energy Inc | 9,967 | $157 | 0.2% | $24.30 | -14.5% | COM | 867224107 |
| BMRN | BioMarin Pharmaceutical Inc | 1,851 | $156 | 0.2% | $76.64 | +12.4% | COM | 09061G101 |
| LHX | L3 Harris Technologies Inc | 846 | $152 | 0.2% | $182.00 | 0.0% | COM | 502431109 |
| TXN | Texas Instruments Inc Com | 1,476 | $147 | 0.2% | $102.82 | -1.2% | COM | 882508104 |
| AEE | Ameren Corp Com | 1,980 | $144 | 0.2% | $64.03 | +4.4% | COM | 023608102 |
| FRCB | First Republic Bank San Francisco | 1,721 | $142 | 0.2% | $105.51 | -1.6% | COM | 33616C100 |
| CL | Colgate Palmolive Co Com | 2,109 | $140 | 0.2% | $59.11 | +4.1% | COM | 194162103 |
| ACGL | Arch Capital Group Ltd | 4,902 | $140 | 0.2% | $39.35 | -2.1% | ORD | G0450A105 |
| BSV | Vanguard Short Term Bond ETF | 1,703 | $140 | 0.2% | $80.45 | — | SHORT TRM BOND | 921937827 |
| CDW | CDW Corporation DE | 1,495 | $139 | 0.2% | $122.84 | -7.2% | COM | 12514G108 |
| — | BlackRock MuniYield Michigan Quality Fund Inc ETF | 10,500 | $139 | 0.2% | $14.19 | — | COM | 09254V105 |
| TDY | Teledyne Technologies Inc | 464 | $138 | 0.2% | $336.16 | +2.2% | COM | 879360105 |
| SCI | Service Corp Intl | 3,507 | $137 | 0.2% | $45.25 | +2.8% | COM | 817565104 |
| — | Mackinac Finl Corp Com | 13,071 | $137 | 0.2% | $17.46 | — | COM | 554571109 |
| ODFL | Old Dominion Freight Line Inc | 1,038 | $136 | 0.2% | $61.73 | +4.8% | COM | 679580100 |
| AXS | Axis Capital Holdings Ltd | 3,496 | $135 | 0.2% | $50.78 | -7.0% | SHS | G0692U109 |
| USB | US Bancorp Com | 3,875 | $133 | 0.2% | $44.33 | -16.0% | COM NEW | 902973304 |
| C | Citigroup Inc Com New | 3,108 | $131 | 0.1% | $58.53 | -7.4% | COM NEW | 172967424 |
| NSC | Norfolk Southern Corp | 900 | $131 | 0.1% | $165.56 | -1.2% | COM | 655844108 |
| — | Aspen Technology Inc | 1,365 | $130 | 0.1% | $117.53 | — | COM | 045327103 |
| KEYS | Keysight Technologies Inc Com | 1,518 | $127 | 0.1% | $101.11 | -6.1% | COM | 49338L103 |
| PNC | PNC Financial Services Group Com | 1,326 | $127 | 0.1% | $120.17 | -9.9% | COM | 693475105 |
| ADSK | Autodesk Inc | 810 | $126 | 0.1% | $164.55 | +11.5% | COM | 052769106 |
| — | Splunk Inc | 992 | $125 | 0.1% | $146.78 | — | COM | 848637104 |
| RRX | Regal Beloit Corp Com | 1,943 | $122 | 0.1% | $79.29 | -1.0% | COM | 758750103 |
| BHP | BHP Group Limited | 3,267 | $120 | 0.1% | $54.71 | — | SPONSORED ADS | 088606108 |
| NUE | Nucor Corp | 3,314 | $119 | 0.1% | $39.53 | 0.0% | COM | 670346105 |
| SAIC | Science Applications International Corp | 1,576 | $118 | 0.1% | $83.46 | 0.0% | COM | 808625107 |
| WCN | Waste Connections Inc | 1,496 | $116 | 0.1% | $87.41 | +3.2% | COM | 94106B101 |
| LYV | Live Nation Entmt Inc | 2,524 | $115 | 0.1% | $67.47 | -8.4% | COM | 538034109 |
| GM | General Motors Co Com | 5,534 | $115 | 0.1% | $29.19 | 0.0% | COM | 37045V100 |
| AME | Ametek Inc | 1,558 | $112 | 0.1% | $90.92 | -4.6% | COM | 031100100 |
| HAS | Hasbro Inc | 1,558 | $111 | 0.1% | $81.05 | -15.1% | COM | 418056107 |
| ICLR | Icon Public Limited Company | 818 | $111 | 0.1% | $155.07 | +3.2% | SHS | G4705A100 |
| ROK | Rockwell Automation Inc Com | 712 | $107 | 0.1% | $166.52 | +0.4% | COM | 773903109 |
| ROST | Ross Stores Inc | 1,221 | $106 | 0.1% | $105.92 | -4.9% | COM | 778296103 |
| BALL | Ball Corporation | 1,634 | $106 | 0.1% | $63.30 | +3.2% | COM | 058498106 |
| AMGN | Amgen Inc Com | 500 | $101 | 0.1% | $182.69 | -0.2% | COM | 031162100 |
| MSFT | Microsoft Corp Com | 632 | $100 | 0.1% | $139.23 | +12.3% | COM | 594918104 |
| AMZN | Amazon.com Inc | 50 | $97 | 0.1% | $88.51 | +9.4% | COM | 023135106 |
| — | Arista Networks Inc | 473 | $96 | 0.1% | $203.30 | — | COM | 040413106 |
| HYMB | Nuveen Bloomberg Barclays High Yield Municipal Bd ETF | 1,700 | $93 | 0.1% | $57.70 | — | NUVEEN BBG BRCLY | 78464A284 |
| COR | AmerisourceBergen Corp | 1,026 | $91 | 0.1% | $71.20 | +4.8% | COM | 03073E105 |
| SPXE | ProShares S&P 500 ex-Energy ETF | 1,606 | $90 | 0.1% | $68.49 | — | SP500 EX ENRGY | 74347B581 |
| CVNA | Carvana Co | 1,571 | $87 | 0.1% | $83.48 | -7.3% | CL A | 146869102 |
| VIG | Vanguard Dividend Appreciation ETF | 825 | $85 | 0.1% | $118.49 | — | DIV APP ETF | 921908844 |
| MGEE | MGE Energy Inc | 1,272 | $83 | 0.1% | $67.55 | -2.7% | COM | 55277P104 |
| DOX | Amdocs Ltd Ord | 1,484 | $82 | 0.1% | $59.74 | -1.0% | SHS | G02602103 |
| — | Aptiv PLC | 1,657 | $82 | 0.1% | $90.66 | — | SHS | G6095L109 |
| KO | Coca Cola Co Com | 1,838 | $81 | 0.1% | $44.51 | +1.1% | COM | 191216100 |
| NEE | Nextera Energy Inc Com | 332 | $80 | 0.1% | $50.17 | +8.2% | COM | 65339F101 |
| IPGP | IPG Photonics Corporation | 728 | $80 | 0.1% | $138.36 | -5.5% | COM | 44980X109 |
| SCHG | Schwab US Large-Cap Growth ETF | 975 | $78 | 0.1% | $93.33 | — | US LCAP GR ETF | 808524300 |
| HIG | Hartford Financial Svcs Grp Inc Com | 2,162 | $76 | 0.1% | $52.36 | -12.7% | COM | 416515104 |
| — | Kellogg Co Com | 1,274 | $76 | 0.1% | $48.55 | +2.1% | COM | 487836108 |
| PPG | PPG Inds Inc Com | 906 | $76 | 0.1% | $99.00 | 0.0% | COM | 693506107 |
| COLD | Americold Realty Trust | 2,212 | $75 | 0.1% | $33.91 | — | COM | 03064D108 |
| OZK | Bank OZK Com | 4,365 | $73 | 0.1% | $20.57 | 0.0% | COM | 06417N103 |
| BP | BP Plc ADR | 3,010 | $73 | 0.1% | $37.87 | — | SPONSORED ADR | 055622104 |
| ITW | Illinois Tool Works Inc Com | 507 | $72 | 0.1% | $146.29 | +0.9% | COM | 452308109 |
| BRK/B | Berkshire Hathaway Inc Class B | 389 | $71 | 0.1% | $217.17 | -2.1% | CL B NEW | 084670702 |
| EPR | EPR Properties | 2,927 | $71 | 0.1% | $69.79 | — | COM SH BEN INT | 26884U109 |
| MTN | Vail Resorts Inc Cort | 451 | $67 | 0.1% | $236.65 | -9.1% | COM | 91879Q109 |
| CSX | CSX Corp | 1,152 | $66 | 0.1% | $21.78 | -1.0% | COM | 126408103 |
| WAL | Western Alliance Bancorporation | 2,137 | $65 | 0.1% | $44.71 | -6.0% | COM | 957638109 |
| IJH | iShares S&P Midcap 400 Index Fd ETF | 450 | $65 | 0.1% | $200.74 | — | CORE S&P MCP ETF | 464287507 |
| IJK | iShares Tr S&P Midcap 400 Growth Index Fd ETF | 355 | $63 | 0.1% | $239.44 | — | S&P MC 400GR ETF | 464287606 |
| USFD | US Foods Hldg Corp | 3,568 | $63 | 0.1% | $40.14 | -16.6% | COM | 912008109 |
| — | Varian Medical Systems Inc | 608 | $62 | 0.1% | $141.66 | — | COM | 92220P105 |
| STWD | Starwood Property Trust Inc | 5,770 | $59 | 0.1% | $24.83 | — | COM | 85571B105 |
| WDC | Western Digital Corp Del | 1,427 | $59 | 0.1% | $40.69 | +7.0% | COM | 958102105 |
| NTRS | Northern Trust Corp Com | 750 | $57 | 0.1% | $84.53 | -9.8% | COM | 665859104 |
| — | Masonite International | 1,163 | $55 | 0.1% | $72.11 | — | COM | 575385109 |
| AIG | American Intl Group Inc Com | 2,233 | $54 | 0.1% | $45.11 | -18.5% | COM NEW | 026874784 |
| — | Pioneer Natural Resources Co | 775 | $54 | 0.1% | $150.94 | — | COM | 723787107 |
| INTC | Intel Corp Com | 988 | $53 | 0.1% | $49.26 | +6.2% | COM | 458140100 |
| — | Alexion Pharmaceuticals Inc | 583 | $52 | 0.1% | $108.48 | — | COM | 015351109 |
| — | World Wrestling Entertainment Inc | 1,539 | $52 | 0.1% | $64.86 | — | CL A | 98156Q108 |
| DTE | DTE Energy Co Com | 536 | $51 | 0.1% | $87.47 | -5.1% | COM | 233331107 |
| KMB | Kimberly-Clark Com | 400 | $51 | 0.1% | $108.78 | +3.0% | COM | 494368103 |
| — | ARD US | 4,341 | $51 | 0.1% | $18.52 | — | CL A | L0223L101 |
| JLL | Jones Lang LaSalle Inc | 481 | $49 | 0.1% | $157.06 | -4.4% | COM | 48020Q107 |
| — | Catalent Inc | 811 | $42 | 0.0% | $51.79 | — | COM | 148806102 |
| VNQ | Vanguard Real Estate ETF | 600 | $42 | 0.0% | $93.33 | — | REAL ESTATE ETF | 922908553 |
| ALK | Alaska Air Group Inc | 1,436 | $41 | 0.0% | $67.73 | -20.0% | COM | 011659109 |
| AL | Air Lease Corp | 1,832 | $41 | 0.0% | $39.89 | -15.0% | CL A | 00912X302 |
| CAT | Caterpillar Inc Com | 350 | $41 | 0.0% | $123.01 | -7.8% | COM | 149123101 |
| VYX | NCR Corp Com | 1,944 | $34 | 0.0% | $19.46 | -11.8% | COM | 62886E108 |
| AGG | iShares Core US Aggregate Bond ETF | 292 | $34 | 0.0% | $113.21 | — | CORE US AGGBD ET | 464287226 |
| MCD | McDonald's Corp | 200 | $33 | 0.0% | $171.93 | -0.0% | COM | 580135101 |
| EXPE | Expedia Group Inc | 570 | $32 | 0.0% | $115.73 | -17.9% | COM NEW | 30212P303 |
| — | General Electric Co Com | 4,012 | $32 | 0.0% | $11.22 | — | COM | 369604103 |
| VHT | Vanguard Health Care ETF | 192 | $32 | 0.0% | $192.71 | — | HEALTH CAR ETF | 92204A504 |
| FISV | Fiserv Inc Com | 312 | $30 | 0.0% | $110.41 | +0.6% | COM | 337738108 |
| VNO | Vornado Realty Tr Com | 792 | $29 | 0.0% | $66.54 | — | SH BEN INT | 929042109 |
| TLT | iShares 20 plus Year Treasury Bond ETF | 150 | $25 | 0.0% | $166.67 | — | 20 YR TR BD ETF | 464287432 |
| MRK | Merck & Co Inc New Com | 319 | $25 | 0.0% | $67.47 | -3.5% | COM | 58933Y105 |
| ADBE | Adobe Inc Com | 76 | $24 | 0.0% | $294.23 | +16.3% | COM | 00724F101 |
| AAL | American Airlines Group Inc | 2,000 | $24 | 0.0% | $22.75 | 0.0% | COM | 02376R102 |
| GOOGL | Alphabet Inc Class A | 20 | $23 | 0.0% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| CSGP | CoStar Group Inc | 39 | $23 | 0.0% | $58.38 | +11.6% | COM | 22160N109 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 228 | $23 | 0.0% | $101.21 | — | ENHAN SHRT MA AC | 72201R833 |
| TYL | Tyler Technologies Inc | 75 | $22 | 0.0% | $280.19 | +10.6% | COM | 902252105 |
| V | Visa Inc Cl A | 136 | $22 | 0.0% | $172.55 | +4.7% | COM CL A | 92826C839 |
| DHR | Danaher Corp Com | 158 | $22 | 0.0% | $122.98 | +6.8% | COM | 235851102 |
| IJJ | iShares Tr S&P 400 Midcap Value Index Fd ETF | 189 | $21 | 0.0% | $171.03 | — | S&P MC 400VL ETF | 464287705 |
| WTFC | Wintrust Financial Corporation | 645 | $21 | 0.0% | $66.64 | -16.7% | COM | 97650W108 |
| APH | Amphenol Corp | 289 | $21 | 0.0% | $24.08 | -6.4% | CL A | 032095101 |
| LQD | iShares IBOXX Invt Gd Corp Bond ETF | 160 | $20 | 0.0% | $125.00 | — | IBOXX INV CP ETF | 464287242 |
| KNX | Knight-Swift Transportation Holdings Inc | 612 | $20 | 0.0% | $34.46 | -3.5% | CL A | 499049104 |
| IGOV | iShares International Treasury Bond ETF | 410 | $20 | 0.0% | $48.78 | — | INTL TREA BD ETF | 464288117 |
| SNPS | Synopsys Inc Com | 154 | $20 | 0.0% | $142.23 | 0.0% | COM | 871607107 |
| TMO | Thermo Fisher Scientific Inc | 70 | $20 | 0.0% | $298.40 | +4.1% | COM | 883556102 |
| PAYC | Paycom Software Inc | 93 | $19 | 0.0% | $231.95 | +15.8% | COM | 70432V102 |
| COST | Costco Wholesale Corp | 65 | $19 | 0.0% | $271.52 | +2.3% | COM | 22160K105 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 230 | $18 | 0.0% | $78.26 | — | IBOXX HI YD ETF | 464288513 |
| INTU | Intuit Inc Com | 79 | $18 | 0.0% | $251.45 | +3.8% | COM | 461202103 |
| BEN | Franklin Resources Inc Com | 1,050 | $18 | 0.0% | $20.04 | -14.6% | COM | 354613101 |
| TJX | TJX Companies Inc | 374 | $18 | 0.0% | $54.60 | -2.3% | COM | 872540109 |
| CRM | Salesforce Com Inc | 127 | $18 | 0.0% | $154.88 | +9.4% | COM | 79466L302 |
| XLF | SPDR Financial ETF | 801 | $17 | 0.0% | $31.21 | — | SBI INT-FINL | 81369Y605 |
| TECH | Bio-techne Corp | 89 | $17 | 0.0% | $51.09 | -4.5% | COM | 09073M104 |
| — | Activision Blizzard Inc | 291 | $17 | 0.0% | $57.77 | — | COM | 00507V109 |
| EW | Edwards Lifesciences Corp | 89 | $17 | 0.0% | $78.09 | -7.6% | COM | 28176E108 |
| CSCO | Cisco Systems Inc Com | 400 | $16 | 0.0% | $38.56 | -4.9% | COM | 17275R102 |
| EVRG | Evergy Inc Com | 299 | $16 | 0.0% | $50.15 | +3.7% | COM | 30034W106 |
| ECL | Ecolab Inc Com | 99 | $15 | 0.0% | $177.67 | -0.8% | COM | 278865100 |
| — | Aerojet Rocketdyne Holdings I | 341 | $14 | 0.0% | $46.92 | — | COM | 007800105 |
| YUM | Yum! Brands Inc | 200 | $14 | 0.0% | $92.35 | -9.5% | COM | 988498101 |
| DIS | Walt Disney Co Com | 146 | $14 | 0.0% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| LLY | Lilly Eli & Co Com | 100 | $14 | 0.0% | $107.55 | +19.2% | COM | 532457108 |
| IEX | Idex Corp | 101 | $14 | 0.0% | $150.29 | -2.8% | COM | 45167R104 |
| RJF | Raymond James Financial Com | 217 | $14 | 0.0% | $52.49 | -1.9% | COM | 754730109 |
| TREX | Trex Company Inc | 175 | $14 | 0.0% | $44.04 | +6.4% | COM | 89531P105 |
| MEOH | Methanex Corporation | 1,093 | $13 | 0.0% | $37.51 | -23.3% | COM | 59151K108 |
| BFAM | Bright Horizons Family Solutions Inc Del | 123 | $13 | 0.0% | $150.05 | -2.0% | COM | 109194100 |
| XYL | Xylem Inc | 200 | $13 | 0.0% | $72.41 | +1.5% | COM | 98419M100 |
| MCHP | Microchip Technology Inc | 193 | $13 | 0.0% | $42.98 | -2.3% | COM | 595017104 |
| LOW | Lowes Cos Inc Com | 152 | $13 | 0.0% | $101.88 | -3.5% | COM | 548661107 |
| GOOG | Alphabet Inc Class C | 10 | $12 | 0.0% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| XLI | SPDR Industrial ETF | 210 | $12 | 0.0% | $80.95 | — | SBI INT-INDS | 81369Y704 |
| VFC | V F Corp Com | 205 | $11 | 0.0% | $89.63 | -13.1% | COM | 918204108 |
| STT | State Street CP | 199 | $11 | 0.0% | $57.64 | -0.7% | COM | 857477103 |
| AXP | American Express Co | 131 | $11 | 0.0% | $110.13 | -2.3% | COM | 025816109 |
| EMR | Emerson Electric Co Com | 200 | $10 | 0.0% | $62.82 | -8.1% | COM | 291011104 |
| LOPE | Grand Canyon Education Inc | 125 | $10 | 0.0% | $92.28 | -10.8% | COM | 38526M106 |
| XLK | SPDR Technology ETF | 123 | $10 | 0.0% | $89.43 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS Health Corp Com | 150 | $9 | 0.0% | $57.78 | -4.3% | COM | 126650100 |
| MSI | Motorola Solutions Inc | 66 | $9 | 0.0% | $151.83 | +2.3% | COM NEW | 620076307 |
| MDT | Medtronic Holdings LTD | 100 | $9 | 0.0% | $92.57 | -2.6% | SHS | G5960L103 |
| ENB | Enbridge Inc | 295 | $9 | 0.0% | $24.85 | +0.6% | COM | 29250N105 |
| AMAT | Applied Materials Inc Com | 200 | $9 | 0.0% | $53.00 | +2.6% | COM | 038222105 |
| — | National Instrs Corp Com | 286 | $9 | 0.0% | $39.61 | — | COM | 636518102 |
| EIX | Edison Intl Com | 140 | $8 | 0.0% | $53.74 | -1.2% | COM | 281020107 |
| CHD | Church & Dwight Co Inc | 121 | $8 | 0.0% | $66.06 | +0.3% | COM | 171340102 |
| — | ABIOMED Inc | 55 | $8 | 0.0% | $163.64 | — | COM | 003654100 |
| CMCSA | Comcast Corp New Cl A | 240 | $8 | 0.0% | $37.86 | -4.8% | CL A | 20030N101 |
| ULTA | Ulta Beauty Inc | 48 | $8 | 0.0% | $244.35 | +2.0% | COM | 90384S303 |
| PRU | Prudential Finl Inc Com | 144 | $8 | 0.0% | $67.37 | -12.5% | COM | 744320102 |
| XLY | SPDR Consumer Discretionary ETF | 67 | $7 | 0.0% | $119.40 | — | SBI CONS DISCR | 81369Y407 |
| ED | Consolidated Edison Inc Com | 80 | $6 | 0.0% | $71.77 | -1.3% | COM | 209115104 |
| IEFA | iShares Core MSCI EAFE ETF | 125 | $6 | 0.0% | $65.19 | — | CORE MSCI EAFE | 46432F842 |
| ORLY | O Reilly Automotive Inc New Com | 17 | $5 | 0.0% | $28.61 | -10.7% | COM | 67103H107 |
| ITT | ITT Inc Com | 100 | $5 | 0.0% | $66.45 | -6.7% | COM | 45073V108 |
| MAN | Manpower Group Inc | 100 | $5 | 0.0% | $91.55 | -9.0% | COM | 56418H100 |
| — | Walgreens Boots Alliance Inc Com | 100 | $5 | 0.0% | $60.00 | — | COM | 931427108 |
| SJM | Smucker J M Co Com | 49 | $5 | 0.0% | $86.62 | +1.9% | COM NEW | 832696405 |
| SO | The Southern Company Com | 100 | $5 | 0.0% | $48.90 | +3.2% | COM | 842587107 |
| BAC | Bank of America Corp Com | 169 | $4 | 0.0% | $27.79 | -6.8% | COM | 060505104 |
| REET | iShares Global REIT ETF | 220 | $4 | 0.0% | $18.18 | — | GLOBAL REIT ETF | 46434V647 |
| IWB | iShares Russell 1000 ETF | 30 | $4 | 0.0% | $166.67 | — | RUS 1000 ETF | 464287622 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 110 | $4 | 0.0% | $36.36 | — | CORE MSCI EMKT | 46434G103 |
| DOW | DOW Inc | 122 | $4 | 0.0% | $36.70 | -16.7% | COM | 260557103 |
| COP | Conocophillips Com | 112 | $3 | 0.0% | $47.16 | -13.1% | COM | 20825C104 |
| WMB | Williams Cos Inc | 200 | $3 | 0.0% | $16.27 | -14.0% | COM | 969457100 |
| ZBH | Zimmer Biomet Holdings Com | 27 | $3 | 0.0% | $131.26 | -4.9% | COM | 98956P102 |
| — | OMNOVA Solutions Inc | 341 | $3 | 0.0% | $8.80 | — | COM | 682129101 |
| — | Virtus Total Return Fund Inc | 470 | $3 | 0.0% | $10.64 | — | COM | 92835W107 |
| TRMB | Trimbel Inc | 100 | $3 | 0.0% | $39.78 | -1.7% | COM | 896239100 |
| PFG | Principal Financial Group Inc | 100 | $3 | 0.0% | $43.18 | -12.7% | COM | 74251V102 |
| IVZ | Invesco Ltd | 200 | $2 | 0.0% | $12.93 | -9.5% | SHS | G491BT108 |
| DXYN | Dixie Group Inc | 2,400 | $2 | 0.0% | $1.46 | -19.0% | CL A | 255519100 |
| VOD | Vodafone Group Plc New | 64 | $1 | 0.0% | $15.63 | — | SPONSORED ADR | 92857W308 |
| JCI | Johnson Controls Intl PLC | 22 | $1 | 0.0% | $37.10 | -11.1% | SHS | G51502105 |
| FCX | Freeport-McMoRan Inc | 184 | $1 | 0.0% | $10.23 | -4.3% | CL B | 35671D857 |
| — | WPX Energy | 100 | $1 | 0.0% | $10.00 | — | COM | 98212B103 |
| CCL | Carnival Corp Com | 100 | $1 | 0.0% | $43.87 | -19.5% | UNIT 99/99/9999 | 143658300 |
| — | Apache Corp Com | 200 | $1 | 0.0% | $25.00 | — | COM | 037411105 |
| SCHW | Schwab Charles Corp Com | 3 | $1 | 0.0% | $40.49 | -4.5% | COM | 808513105 |