Location: Marinette, WI
CIK: 0000941519 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value: $87.87M (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 | 59,462 | $14.08M | 16.0% | $236.82 | $282.87 | -16.3% | S&P 500 ETF SHS | 922908363 |
| VTI | Vanguard Total Stock Market ETF | 52,620 | $6.783M | 7.7% | $128.91 | $155.00 | -16.8% | TOTAL STK MKT | 922908769 |
| IWR | iShares Russell Midcap Index ETF | 119,573 | $5.162M | 5.9% | $43.17 | $57.41 | -24.8% | RUS MID CAP ETF | 464287499 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 79,395 | $4.2M | 4.8% | $52.90 | $53.52 | -1.2% | TAX EXEMPT BD | 922907746 |
| VO | Vanguard Mid Cap ETF | 29,285 | $3.855M | 4.4% | $131.64 * | $42.10 | -21.8% | MID CAP ETF | 922908629 |
| MUNI | Pimco Intermediate Municipal Bond ETF | 66,142 | $3.608M | 4.1% | $54.55 | $55.15 | -1.1% | INTER MUN BD ACT | 72201R866 |
| VB | Vanguard Small-Cap ETF | 28,085 | $3.242M | 3.7% | $115.44 | $152.78 | -24.4% | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P Mid Cap 400 Index ETF | 11,844 | $3.114M | 3.5% | $262.92 | $359.70 | -26.9% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | iShares S&P 500 Index ETF | 10,952 | $2.83M | 3.2% | $258.40 | $309.49 | -16.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 9,563 | $2.465M | 2.8% | $257.76 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| VWO | Vanguard Emerging Markets Index ETF | 57,607 | $1.933M | 2.2% | $33.55 | $42.37 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| IWM | iShares Russell 2000 Index ETF | 15,957 | $1.826M | 2.1% | $114.43 | $158.04 | -27.6% | RUSSELL 2000 ETF | 464287655 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 46,383 | $1.546M | 1.8% | $33.33 | $42.64 | -21.8% | FTSE DEV MKT ETF | 921943858 |
| RWO | SPDR DJ Global Real Estate ETF | 37,363 | $1.345M | 1.5% | $36.00 | $50.29 | -28.4% | DJ GLB RL ES ETF | 78463X749 |
| EEM | iShares MSCI Emerging Markets Index ETF | 37,882 | $1.293M | 1.5% | $34.13 | $41.23 | -17.2% | MSCI EMG MKT ETF | 464287234 |
| EFA | iShares MSCI EAFE Index ETF | 23,266 | $1.244M | 1.4% | $53.47 | $65.45 | -18.3% | MSCI EAFE ETF | 464287465 |
| IJR | iShares S & P Smallcap 600 Index ETF | 22,089 | $1.239M | 1.4% | $56.09 | $79.57 | -29.5% | CORE S&P SCP ETF | 464287804 |
| FBND | Fidelity Total Bond ETF | 21,629 | $1.119M | 1.3% | $51.74 | $51.69 | +0.1% | TOTAL BD ETF | 316188309 |
| BOND | PIMCO Total Return Active ETF | 10,497 | $1.114M | 1.3% | $106.13 | $108.26 | -1.9% | ACTIVE BD ETF | 72201R775 |
| ABT | Abbott Laboratories Com | 13,959 | $1.102M | 1.3% | $78.95 * | $75.30 | -5.3% | COM | 002824100 |
| IGF | iShares Global Infrastructure ETF | 28,814 | $984K | 1.1% | $34.15 | $46.96 | -27.3% | GLB INFRASTR ETF | 464288372 |
| WEC | WEC Energy Group Inc Com | 10,121 | $892K | 1.0% | $88.13 * | $74.85 | -2.4% | COM | 92939U106 |
| AAPL | Apple Computer Inc Com | 3,320 | $844K | 1.0% | $254.22 * | $62.02 | -0.8% | COM | 037833100 |
| IWP | iShares Russel Mid-Cap Growth ETF | 6,838 | $831K | 0.9% | $121.53 * | $73.31 | -17.1% | RUS MD CP GR ETF | 464287481 |
| ABBV | AbbVie Inc | 9,972 | $760K | 0.9% | $76.21 * | $64.63 | -6.8% | COM | 00287Y109 |
| IWD | iShares Russell 1000 Value Index ETF | 6,918 | $686K | 0.8% | $99.16 | $131.80 | -24.8% | RUS 1000 VAL ETF | 464287598 |
| NIC | Nicolet Bankshares Inc Com | 12,279 | $670K | 0.8% | $54.56 * | $68.25 | -22.6% | COM | 65406E102 |
| VOT | Vanguard Mid-Cap Growth ETF | 4,666 | $591K | 0.7% | $126.66 | $152.45 | -16.9% | MCAP GR IDXVIP | 922908538 |
| JPM | J P Morgan Chase & Co Com | 6,026 | $543K | 0.6% | $90.11 * | $108.67 | -29.3% | COM | 46625H100 |
| PG | Procter & Gamble Co Com | 4,304 | $473K | 0.5% | $109.90 * | $105.24 | -9.5% | COM | 742718109 |
| PEP | Pepsico Inc Com | 3,232 | $388K | 0.4% | $120.05 * | $112.78 | -10.7% | COM | 713448108 |
| T | AT&T Inc Com | 12,299 | $359K | 0.4% | $29.19 * | $18.86 | -22.3% | COM | 00206R102 |
| JNJ | Johnson & Johnson Com | 2,536 | $333K | 0.4% | $131.31 * | $114.10 | -2.3% | COM | 478160104 |
| XOM | Exxon Mobil Corp Com | 8,615 | $327K | 0.4% | $37.96 * | $52.07 | -44.0% | COM | 30231G102 |
| PRF | Invesco FTSE RAFI US 1000 Portfolio ETF | 3,529 | $326K | 0.4% | $92.38 * | $24.29 | -23.9% | FTSE RAFI 1000 | 46137V613 |
| WFC | Wells Fargo & Co New Com | 11,248 | $323K | 0.4% | $28.72 * | $44.70 | -44.4% | COM | 949746101 |
| BMY | Bristol-Myers Squibb Co Com | 5,744 | $320K | 0.4% | $55.71 * | $45.19 | -2.0% | COM | 110122108 |
| IWF | iShares Russell 1000 Growth ETF | 1,870 | $282K | 0.3% | $150.80 * | $41.75 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| PFE | Pfizer Inc Com | 8,451 | $276K | 0.3% | $32.66 * | $26.71 | -11.8% | COM | 717081103 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 6,280 | $264K | 0.3% | $42.04 | $53.75 | -21.9% | VG TL INTL STK F | 921909768 |
| IBM | IBM Corp Com | 2,372 | $263K | 0.3% | $110.88 * | $99.90 | -17.1% | COM | 459200101 |
| VYM | Vanguard High Dividend Yield Indx ETF | 3,603 | $255K | 0.3% | $70.77 | $90.67 | -22.0% | HIGH DIV YLD | 921946406 |
| MMM | 3M Co Com | 1,850 | $253K | 0.3% | $136.76 * | $111.76 | -17.4% | COM | 88579Y101 |
| IVW | MFC iShares S&P 500 Growth Index Fd ETF | 1,500 | $248K | 0.3% | $165.33 * | $46.35 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| — | United Technologies Com | 2,523 | $238K | 0.3% | $94.33 | $149.82 | — | COM | 913017109 |
| CVX | Chevrontexaco Corp Com | 3,061 | $222K | 0.3% | $72.53 * | $89.68 | -37.4% | COM | 166764100 |
| XEL | Xcel Energy Inc Com | 3,388 | $204K | 0.2% | $60.21 * | $51.71 | -2.4% | COM | 98389B100 |
| UNH | Unitedhealth Group Com | 805 | $201K | 0.2% | $249.69 * | $236.60 | -4.0% | COM | 91324P102 |
| ETN | Eaton Corp Plc | 2,544 | $198K | 0.2% | $77.83 * | $79.99 | -11.8% | SHS | G29183103 |
| WMT | Walmart Inc Com | 1,736 | $197K | 0.2% | $113.48 * | $36.38 | -3.9% | COM | 931142103 |
| IWN | iShares Russel 2000 Value ETF | 2,398 | $197K | 0.2% | $82.15 | $123.65 | -33.7% | RUS 2000 VAL ETF | 464287630 |
| DUK | Duke Energy Corp Com New | 2,329 | $188K | 0.2% | $80.72 * | $71.81 | -10.4% | COM NEW | 26441C204 |
| ES | Eversource Energy Com | 2,394 | $187K | 0.2% | $78.11 * | $67.01 | -5.6% | COM | 30040W108 |
| ARE | Alexandria Real Estate Equities Inc | 1,354 | $186K | 0.2% | $137.37 * | $124.15 | -11.9% | COM | 015271109 |
| EXC | Exelon Corp Com | 5,036 | $185K | 0.2% | $36.74 * | $26.02 | -17.9% | COM | 30161N101 |
| ORCL | Oracle Corp Com | 3,664 | $177K | 0.2% | $48.31 * | $50.44 | -11.8% | COM | 68389X105 |
| — | Xilinx Inc Com | 2,214 | $173K | 0.2% | $78.14 | $93.99 | — | COM | 983919101 |
| — | Lam Research Corp | 717 | $172K | 0.2% | $239.89 | $286.79 | — | COM | 512807108 |
| VZ | Verizon Communications Com | 3,175 | $171K | 0.2% | $53.86 * | $42.79 | -9.9% | COM | 92343V104 |
| CASY | Casey's General Stores Inc | 1,277 | $169K | 0.2% | $132.34 * | $158.67 | -19.6% | COM | 147528103 |
| PM | Philip Morris International Inc | 2,277 | $166K | 0.2% | $72.90 * | $60.17 | -9.1% | COM | 718172109 |
| IWS | iShares Russell Midcap Value ETF | 2,587 | $166K | 0.2% | $64.17 | $90.72 | -29.4% | RUS MDCP VAL ETF | 464287473 |
| PGR | Progressive Corp | 2,180 | $161K | 0.2% | $73.85 * | $60.06 | +4.4% | COM | 743315103 |
| BIO | Bio-Rad Laboratories Inc | 450 | $158K | 0.2% | $351.11 | $354.43 | -1.1% | CL A | 090572207 |
| SU | Suncor Energy Inc | 9,967 | $157K | 0.2% | $15.75 * | $24.30 | -48.0% | COM | 867224107 |
| BMRN | BioMarin Pharmaceutical Inc | 1,851 | $156K | 0.2% | $84.28 | $76.64 | +10.2% | COM | 09061G101 |
| LHX | L3 Harris Technologies Inc | 846 | $152K | 0.2% | $179.67 * | $182.00 | -11.8% | COM | 502431109 |
| TXN | Texas Instruments Inc Com | 1,476 | $147K | 0.2% | $99.59 * | $102.82 | -17.5% | COM | 882508104 |
| AEE | Ameren Corp Com | 1,980 | $144K | 0.2% | $72.73 * | $64.03 | -3.6% | COM | 023608102 |
| FRCB | First Republic Bank San Francisco | 1,721 | $142K | 0.2% | $82.51 * | $105.51 | -1.6% | COM | 33616C100 |
| CL | Colgate Palmolive Co Com | 2,109 | $140K | 0.2% | $66.38 * | $59.11 | -1.9% | COM | 194162103 |
| ACGL | Arch Capital Group Ltd | 4,902 | $140K | 0.2% | $28.56 * | $39.35 | -31.2% | ORD | G0450A105 |
| BSV | Vanguard Short Term Bond ETF | 1,703 | $140K | 0.2% | $82.21 | $80.71 | +1.8% | SHORT TRM BOND | 921937827 |
| CDW | CDW Corporation DE | 1,495 | $139K | 0.2% | $92.98 * | $122.84 | -29.2% | COM | 12514G108 |
| — | BlackRock MuniYield Michigan Quality Fund Inc ETF | 10,500 | $139K | 0.2% | $13.24 | $14.19 | — | COM | 09254V105 |
| TDY | Teledyne Technologies Inc | 464 | $138K | 0.2% | $297.41 | $336.16 | -11.6% | COM | 879360105 |
| — | Mackinac Finl Corp Com | 13,071 | $137K | 0.2% | $10.48 | $17.46 | — | COM | 554571109 |
| SCI | Service Corp Intl | 3,507 | $137K | 0.2% | $39.06 | $45.25 | -13.6% | COM | 817565104 |
| ODFL | Old Dominion Freight Line Inc | 1,038 | $136K | 0.2% | $131.02 * | $61.73 | +3.6% | COM | 679580100 |
| AXS | Axis Capital Holdings Ltd | 3,496 | $135K | 0.2% | $38.62 * | $50.78 | -35.0% | SHS | G0692U109 |
| USB | US Bancorp Com | 3,875 | $133K | 0.2% | $34.32 * | $44.33 | -39.3% | COM NEW | 902973304 |
| C | Citigroup Inc Com New | 3,108 | $131K | 0.1% | $42.15 * | $58.53 | -41.8% | COM NEW | 172967424 |
| NSC | Norfolk Southern Corp | 900 | $131K | 0.1% | $145.56 * | $165.56 | -21.7% | COM | 655844108 |
| — | Aspen Technology Inc | 1,365 | $130K | 0.1% | $95.24 | $117.53 | — | COM | 045327103 |
| KEYS | Keysight Technologies Inc Com | 1,518 | $127K | 0.1% | $83.66 | $101.11 | -17.2% | COM | 49338L103 |
| PNC | PNC Financial Services Group Com | 1,326 | $127K | 0.1% | $95.78 * | $120.17 | -35.7% | COM | 693475105 |
| ADSK | Autodesk Inc | 810 | $126K | 0.1% | $155.56 | $164.55 | -5.1% | COM | 052769106 |
| — | Splunk Inc | 992 | $125K | 0.1% | $126.01 | $146.78 | — | COM | 848637104 |
| RRX | Regal Beloit Corp Com | 1,943 | $122K | 0.1% | $62.79 | $79.29 | -20.6% | COM | 758750103 |
| BHP | BHP Group Limited | 3,267 | $120K | 0.1% | $36.73 | $50.92 | -27.9% | SPONSORED ADS | 088606108 |
| NUE | Nucor Corp | 3,314 | $119K | 0.1% | $35.91 * | $39.53 | -17.9% | COM | 670346105 |
| SAIC | Science Applications International Corp | 1,576 | $118K | 0.1% | $74.87 | $83.46 | -10.6% | COM | 808625107 |
| WCN | Waste Connections Inc | 1,496 | $116K | 0.1% | $77.54 * | $87.41 | -14.8% | COM | 94106B101 |
| GM | General Motors Co Com | 5,534 | $115K | 0.1% | $20.78 * | $29.19 | -31.3% | COM | 37045V100 |
| LYV | Live Nation Entmt Inc | 2,524 | $115K | 0.1% | $45.56 | $67.47 | -32.6% | COM | 538034109 |
| AME | Ametek Inc | 1,558 | $112K | 0.1% | $71.89 * | $90.92 | -23.7% | COM | 031100100 |
| HAS | Hasbro Inc | 1,558 | $111K | 0.1% | $71.25 * | $81.05 | -29.6% | COM | 418056107 |
| ICLR | Icon Public Limited Company | 818 | $111K | 0.1% | $135.70 | $155.07 | -12.3% | SHS | G4705A100 |
| ROK | Rockwell Automation Inc Com | 712 | $107K | 0.1% | $150.28 * | $166.52 | -18.0% | COM | 773903109 |
| BALL | Ball Corporation | 1,634 | $106K | 0.1% | $64.87 * | $63.30 | -4.6% | COM | 058498106 |
| ROST | Ross Stores Inc | 1,221 | $106K | 0.1% | $86.81 * | $105.92 | -22.3% | COM | 778296103 |
| AMGN | Amgen Inc Com | 500 | $101K | 0.1% | $202.00 * | $182.69 | -7.1% | COM | 031162100 |
| MSFT | Microsoft Corp Com | 632 | $100K | 0.1% | $158.23 * | $139.23 | +7.8% | COM | 594918104 |
| AMZN | Amazon.com Inc | 50 | $97,000 | 0.1% | $1940.00 * | $88.51 | +10.1% | COM | 023135106 |
| — | Arista Networks Inc | 473 | $96,000 | 0.1% | $202.96 | $203.30 | — | COM | 040413106 |
| HYMB | Nuveen Bloomberg Barclays High Yield Municipal Bd ETF | 1,700 | $93,000 | 0.1% | $54.71 * | $29.31 | -6.7% | NUVEEN BBG BRCLY | 78464A284 |
| COR | AmerisourceBergen Corp | 1,026 | $91,000 | 0.1% | $88.69 * | $71.20 | +7.0% | COM | 03073E105 |
| SPXE | ProShares S&P 500 ex-Energy ETF | 1,606 | $90,000 | 0.1% | $56.04 | $68.49 | — | SP500 EX ENRGY | 74347B581 |
| CVNA | Carvana Co | 1,571 | $87,000 | 0.1% | $55.38 | $83.48 | -34.0% | CL A | 146869102 |
| VIG | Vanguard Dividend Appreciation ETF | 825 | $85,000 | 0.1% | $103.03 | $120.48 | -14.2% | DIV APP ETF | 921908844 |
| MGEE | MGE Energy Inc | 1,272 | $83,000 | 0.1% | $65.25 * | $67.55 | -14.4% | COM | 55277P104 |
| DOX | Amdocs Ltd Ord | 1,484 | $82,000 | 0.1% | $55.26 * | $59.74 | -18.4% | SHS | G02602103 |
| — | Aptiv PLC | 1,657 | $82,000 | 0.1% | $49.49 | $90.66 | — | SHS | G6095L109 |
| KO | Coca Cola Co Com | 1,838 | $81,000 | 0.1% | $44.07 * | $44.51 | -16.6% | COM | 191216100 |
| IPGP | IPG Photonics Corporation | 728 | $80,000 | 0.1% | $109.89 | $138.36 | -20.3% | COM | 44980X109 |
| NEE | Nextera Energy Inc Com | 332 | $80,000 | 0.1% | $240.96 * | $50.17 | +3.9% | COM | 65339F101 |
| SCHG | Schwab US Large-Cap Growth ETF | 975 | $78,000 | 0.1% | $80.00 * | $11.02 | -9.7% | US LCAP GR ETF | 808524300 |
| HIG | Hartford Financial Svcs Grp Inc Com | 2,162 | $76,000 | 0.1% | $35.15 * | $52.36 | -40.7% | COM | 416515104 |
| — | Kellogg Co Com | 1,274 | $76,000 | 0.1% | $59.65 * | $48.55 | -5.5% | COM | 487836108 |
| PPG | PPG Inds Inc Com | 906 | $76,000 | 0.1% | $83.89 * | $99.00 | -24.6% | COM | 693506107 |
| COLD | Americold Realty Trust | 2,212 | $75,000 | 0.1% | $33.91 | $33.91 | — | COM | 03064D108 |
| BP | BP Plc ADR | 3,010 | $73,000 | 0.1% | $24.25 | $37.97 | -35.8% | SPONSORED ADR | 055622104 |
| OZK | Bank OZK Com | 4,365 | $73,000 | 0.1% | $16.72 * | $20.57 | -34.9% | COM | 06417N103 |
| ITW | Illinois Tool Works Inc Com | 507 | $72,000 | 0.1% | $142.01 * | $146.29 | -15.0% | COM | 452308109 |
| EPR | EPR Properties | 2,927 | $71,000 | 0.1% | $24.26 | $69.79 | — | COM SH BEN INT | 26884U109 |
| BRK/B | Berkshire Hathaway Inc Class B | 389 | $71,000 | 0.1% | $182.52 | $217.17 | -15.8% | CL B NEW | 084670702 |
| MTN | Vail Resorts Inc Cort | 451 | $67,000 | 0.1% | $148.56 | $236.65 | -37.6% | COM | 91879Q109 |
| CSX | CSX Corp | 1,152 | $66,000 | 0.1% | $57.29 * | $21.78 | -18.8% | COM | 126408103 |
| WAL | Western Alliance Bancorporation | 2,137 | $65,000 | 0.1% | $30.42 * | $44.71 | -39.7% | COM | 957638109 |
| IJH | iShares S&P Midcap 400 Index Fd ETF | 450 | $65,000 | 0.1% | $144.44 * | $39.47 | -27.1% | CORE S&P MCP ETF | 464287507 |
| USFD | US Foods Hldg Corp | 3,568 | $63,000 | 0.1% | $17.66 | $40.14 | -55.9% | COM | 912008109 |
| IJK | iShares Tr S&P Midcap 400 Growth Index Fd ETF | 355 | $63,000 | 0.1% | $177.46 * | $57.31 | -22.2% | S&P MC 400GR ETF | 464287606 |
| — | Varian Medical Systems Inc | 608 | $62,000 | 0.1% | $101.97 | $141.66 | — | COM | 92220P105 |
| STWD | Starwood Property Trust Inc | 5,770 | $59,000 | 0.1% | $10.23 | $24.83 | — | COM | 85571B105 |
| WDC | Western Digital Corp Del | 1,427 | $59,000 | 0.1% | $41.35 * | $40.69 | -24.0% | COM | 958102105 |
| NTRS | Northern Trust Corp Com | 750 | $57,000 | 0.1% | $76.00 * | $84.53 | -25.2% | COM | 665859104 |
| — | Masonite International | 1,163 | $55,000 | 0.1% | $47.29 | $72.11 | — | COM | 575385109 |
| AIG | American Intl Group Inc Com | 2,233 | $54,000 | 0.1% | $24.18 * | $45.11 | -53.4% | COM NEW | 026874784 |
| — | Pioneer Natural Resources Co | 775 | $54,000 | 0.1% | $69.68 | $150.94 | — | COM | 723787107 |
| INTC | Intel Corp Com | 988 | $53,000 | 0.1% | $53.64 * | $49.26 | -2.6% | COM | 458140100 |
| — | Alexion Pharmaceuticals Inc | 583 | $52,000 | 0.1% | $89.19 | $108.48 | — | COM | 015351109 |
| — | World Wrestling Entertainment Inc | 1,539 | $52,000 | 0.1% | $33.79 | $64.86 | — | CL A | 98156Q108 |
| — | ARD US | 4,341 | $51,000 | 0.1% | $11.75 | $18.52 | — | CL A | L0223L101 |
| DTE | DTE Energy Co Com | 536 | $51,000 | 0.1% | $95.15 * | $87.47 | -23.7% | COM | 233331107 |
| KMB | Kimberly-Clark Com | 400 | $51,000 | 0.1% | $127.50 * | $108.78 | -4.3% | COM | 494368103 |
| JLL | Jones Lang LaSalle Inc | 481 | $49,000 | 0.1% | $101.87 | $157.06 | -35.7% | COM | 48020Q107 |
| VNQ | Vanguard Real Estate ETF | 600 | $42,000 | 0.0% | $70.00 | $92.60 | -24.6% | REAL ESTATE ETF | 922908553 |
| — | Catalent Inc | 811 | $42,000 | 0.0% | $51.79 | $51.79 | — | COM | 148806102 |
| CAT | Caterpillar Inc Com | 350 | $41,000 | 0.0% | $117.14 * | $123.01 | -16.1% | COM | 149123101 |
| ALK | Alaska Air Group Inc | 1,436 | $41,000 | 0.0% | $28.55 | $67.73 | -58.0% | COM | 011659109 |
| AL | Air Lease Corp | 1,832 | $41,000 | 0.0% | $22.38 * | $39.89 | -15.0% | CL A | 00912X302 |
| VYX | NCR Corp Com | 1,944 | $34,000 | 0.0% | $17.49 * | $19.46 | -44.2% | COM | 62886E108 |
| AGG | iShares Core US Aggregate Bond ETF | 292 | $34,000 | 0.0% | $116.44 | $112.69 | +2.4% | CORE US AGGBD ET | 464287226 |
| MCD | McDonald's Corp | 200 | $33,000 | 0.0% | $165.00 * | $171.93 | -15.8% | COM | 580135101 |
| EXPE | Expedia Group Inc | 570 | $32,000 | 0.0% | $56.14 | $115.73 | -51.8% | COM NEW | 30212P303 |
| — | General Electric Co Com | 4,012 | $32,000 | 0.0% | $7.98 | $11.22 | — | COM | 369604103 |
| VHT | Vanguard Health Care ETF | 192 | $32,000 | 0.0% | $166.67 | $179.32 | -7.4% | HEALTH CAR ETF | 92204A504 |
| FISV | Fiserv Inc Com | 312 | $30,000 | 0.0% | $96.15 | $110.41 | -14.0% | COM | 337738108 |
| VNO | Vornado Realty Tr Com | 792 | $29,000 | 0.0% | $36.62 | $66.54 | — | SH BEN INT | 929042109 |
| MRK | Merck & Co Inc New Com | 319 | $25,000 | 0.0% | $78.37 * | $67.47 | -9.3% | COM | 58933Y105 |
| TLT | iShares 20 plus Year Treasury Bond ETF | 150 | $25,000 | 0.0% | $166.67 | $149.05 | +10.7% | 20 YR TR BD ETF | 464287432 |
| AAL | American Airlines Group Inc | 2,000 | $24,000 | 0.0% | $12.00 | $22.75 | -46.4% | COM | 02376R102 |
| ADBE | Adobe Inc Com | 76 | $24,000 | 0.0% | $315.79 | $294.23 | +8.2% | COM | 00724F101 |
| GOOGL | Alphabet Inc Class A | 20 | $23,000 | 0.0% | $1150.00 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 228 | $23,000 | 0.0% | $100.88 | $101.65 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| CSGP | CoStar Group Inc | 39 | $23,000 | 0.0% | $589.74 * | $58.38 | +0.6% | COM | 22160N109 |
| DHR | Danaher Corp Com | 158 | $22,000 | 0.0% | $139.24 * | $122.98 | -2.7% | COM | 235851102 |
| TYL | Tyler Technologies Inc | 75 | $22,000 | 0.0% | $293.33 | $280.19 | +5.8% | COM | 902252105 |
| V | Visa Inc Cl A | 136 | $22,000 | 0.0% | $161.76 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| WTFC | Wintrust Financial Corporation | 645 | $21,000 | 0.0% | $32.56 | $66.64 | -50.7% | COM | 97650W108 |
| APH | Amphenol Corp | 289 | $21,000 | 0.0% | $72.66 * | $24.08 | -28.3% | CL A | 032095101 |
| IJJ | iShares Tr S&P 400 Midcap Value Index Fd ETF | 189 | $21,000 | 0.0% | $111.11 * | $82.17 | -33.2% | S&P MC 400VL ETF | 464287705 |
| IGOV | iShares International Treasury Bond ETF | 410 | $20,000 | 0.0% | $48.78 | $49.99 | -1.4% | INTL TREA BD ETF | 464288117 |
| SNPS | Synopsys Inc Com | 154 | $20,000 | 0.0% | $129.87 | $142.23 | -9.5% | COM | 871607107 |
| LQD | iShares IBOXX Invt Gd Corp Bond ETF | 160 | $20,000 | 0.0% | $125.00 | $127.42 | -3.1% | IBOXX INV CP ETF | 464287242 |
| TMO | Thermo Fisher Scientific Inc | 70 | $20,000 | 0.0% | $285.71 * | $298.40 | -6.4% | COM | 883556102 |
| KNX | Knight-Swift Transportation Holdings Inc | 612 | $20,000 | 0.0% | $32.68 * | $34.46 | -10.4% | CL A | 499049104 |
| PAYC | Paycom Software Inc | 93 | $19,000 | 0.0% | $204.30 * | $231.95 | -14.6% | COM | 70432V102 |
| COST | Costco Wholesale Corp | 65 | $19,000 | 0.0% | $292.31 * | $271.52 | -3.8% | COM | 22160K105 |
| INTU | Intuit Inc Com | 79 | $18,000 | 0.0% | $227.85 * | $251.45 | -11.9% | COM | 461202103 |
| CRM | Salesforce Com Inc | 127 | $18,000 | 0.0% | $141.73 | $154.88 | -8.2% | COM | 79466L302 |
| BEN | Franklin Resources Inc Com | 1,050 | $18,000 | 0.0% | $17.14 * | $20.04 | -37.0% | COM | 354613101 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 230 | $18,000 | 0.0% | $78.26 | $84.48 | -8.8% | IBOXX HI YD ETF | 464288513 |
| TJX | TJX Companies Inc | 374 | $18,000 | 0.0% | $48.13 * | $54.60 | -18.7% | COM | 872540109 |
| XLF | SPDR Financial ETF | 801 | $17,000 | 0.0% | $21.22 | $29.35 | -29.1% | SBI INT-FINL | 81369Y605 |
| TECH | Bio-techne Corp | 89 | $17,000 | 0.0% | $191.01 * | $51.09 | -9.4% | COM | 09073M104 |
| EW | Edwards Lifesciences Corp | 89 | $17,000 | 0.0% | $191.01 * | $78.09 | -19.5% | COM | 28176E108 |
| — | Activision Blizzard Inc | 291 | $17,000 | 0.0% | $58.42 | $57.77 | — | COM | 00507V109 |
| EVRG | Evergy Inc Com | 299 | $16,000 | 0.0% | $53.51 * | $50.15 | -12.6% | COM | 30034W106 |
| CSCO | Cisco Systems Inc Com | 400 | $16,000 | 0.0% | $40.00 * | $38.56 | -14.8% | COM | 17275R102 |
| ECL | Ecolab Inc Com | 99 | $15,000 | 0.0% | $151.52 * | $177.67 | -17.5% | COM | 278865100 |
| RJF | Raymond James Financial Com | 217 | $14,000 | 0.0% | $64.52 * | $52.49 | -26.3% | COM | 754730109 |
| DIS | Walt Disney Co Com | 146 | $14,000 | 0.0% | $95.89 | $135.71 | -30.5% | COM DISNEY | 254687106 |
| IEX | Idex Corp | 101 | $14,000 | 0.0% | $138.61 * | $150.29 | -14.4% | COM | 45167R104 |
| LLY | Lilly Eli & Co Com | 100 | $14,000 | 0.0% | $140.00 * | $107.55 | +20.6% | COM | 532457108 |
| TREX | Trex Company Inc | 175 | $14,000 | 0.0% | $80.00 * | $44.04 | -9.0% | COM | 89531P105 |
| — | Aerojet Rocketdyne Holdings I | 341 | $14,000 | 0.0% | $41.06 | $46.92 | — | COM | 007800105 |
| YUM | Yum! Brands Inc | 200 | $14,000 | 0.0% | $70.00 * | $92.35 | -33.4% | COM | 988498101 |
| MCHP | Microchip Technology Inc | 193 | $13,000 | 0.0% | $67.36 * | $42.98 | -29.4% | COM | 595017104 |
| XYL | Xylem Inc | 200 | $13,000 | 0.0% | $65.00 * | $72.41 | -16.0% | COM | 98419M100 |
| MEOH | Methanex Corporation | 1,093 | $13,000 | 0.0% | $11.89 * | $37.51 | -67.6% | COM | 59151K108 |
| BFAM | Bright Horizons Family Solutions Inc Del | 123 | $13,000 | 0.0% | $105.69 * | $150.05 | -32.0% | COM | 109194100 |
| LOW | Lowes Cos Inc Com | 152 | $13,000 | 0.0% | $85.53 * | $101.88 | -24.0% | COM | 548661107 |
| XLI | SPDR Industrial ETF | 210 | $12,000 | 0.0% | $57.14 * | $79.82 | -26.1% | SBI INT-INDS | 81369Y704 |
| GOOG | Alphabet Inc Class C | 10 | $12,000 | 0.0% | $1200.00 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| AXP | American Express Co | 131 | $11,000 | 0.0% | $83.97 * | $110.13 | -28.1% | COM | 025816109 |
| VFC | V F Corp Com | 205 | $11,000 | 0.0% | $53.66 | $89.63 | -39.7% | COM | 918204108 |
| STT | State Street CP | 199 | $11,000 | 0.0% | $55.28 * | $57.64 | -23.1% | COM | 857477103 |
| XLK | SPDR Technology ETF | 123 | $10,000 | 0.0% | $81.30 * | $42.80 | -6.1% | TECHNOLOGY | 81369Y803 |
| LOPE | Grand Canyon Education Inc | 125 | $10,000 | 0.0% | $80.00 * | $92.28 | -17.3% | COM | 38526M106 |
| EMR | Emerson Electric Co Com | 200 | $10,000 | 0.0% | $50.00 * | $62.82 | -33.2% | COM | 291011104 |
| CVS | CVS Health Corp Com | 150 | $9,000 | 0.0% | $60.00 * | $57.78 | -14.8% | COM | 126650100 |
| ENB | Enbridge Inc | 295 | $9,000 | 0.0% | $30.51 * | $24.85 | -20.4% | COM | 29250N105 |
| AMAT | Applied Materials Inc Com | 200 | $9,000 | 0.0% | $45.00 * | $53.00 | -18.1% | COM | 038222105 |
| — | National Instrs Corp Com | 286 | $9,000 | 0.0% | $31.47 | $39.61 | — | COM | 636518102 |
| MSI | Motorola Solutions Inc | 66 | $9,000 | 0.0% | $136.36 * | $151.83 | -18.7% | COM NEW | 620076307 |
| MDT | Medtronic Holdings LTD | 100 | $9,000 | 0.0% | $90.00 * | $92.57 | -16.9% | SHS | G5960L103 |
| — | ABIOMED Inc | 55 | $8,000 | 0.0% | $145.45 | $163.64 | — | COM | 003654100 |
| PRU | Prudential Finl Inc Com | 144 | $8,000 | 0.0% | $55.56 * | $67.37 | -42.2% | COM | 744320102 |
| CHD | Church & Dwight Co Inc | 121 | $8,000 | 0.0% | $66.12 * | $66.06 | -9.2% | COM | 171340102 |
| EIX | Edison Intl Com | 140 | $8,000 | 0.0% | $57.14 * | $53.74 | -21.0% | COM | 281020107 |
| CMCSA | Comcast Corp New Cl A | 240 | $8,000 | 0.0% | $33.33 * | $37.86 | -21.9% | CL A | 20030N101 |
| ULTA | Ulta Beauty Inc | 48 | $8,000 | 0.0% | $166.67 * | $244.35 | -28.1% | COM | 90384S303 |
| XLY | SPDR Consumer Discretionary ETF | 67 | $7,000 | 0.0% | $104.48 * | $60.84 | -19.4% | SBI CONS DISCR | 81369Y407 |
| ED | Consolidated Edison Inc Com | 80 | $6,000 | 0.0% | $75.00 * | $71.77 | -11.9% | COM | 209115104 |
| IEFA | iShares Core MSCI EAFE ETF | 125 | $6,000 | 0.0% | $48.00 * | $63.43 | -21.3% | CORE MSCI EAFE | 46432F842 |
| SJM | Smucker J M Co Com | 49 | $5,000 | 0.0% | $102.04 * | $86.62 | +6.2% | COM NEW | 832696405 |
| SO | The Southern Company Com | 100 | $5,000 | 0.0% | $50.00 * | $48.90 | -11.4% | COM | 842587107 |
| ORLY | O Reilly Automotive Inc New Com | 17 | $5,000 | 0.0% | $294.12 * | $28.61 | -29.8% | COM | 67103H107 |
| MAN | Manpower Group Inc | 100 | $5,000 | 0.0% | $50.00 * | $91.55 | -42.1% | COM | 56418H100 |
| — | Walgreens Boots Alliance Inc Com | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | COM | 931427108 |
| ITT | ITT Inc Com | 100 | $5,000 | 0.0% | $50.00 * | $66.45 | -31.7% | COM | 45073V108 |
| BAC | Bank of America Corp Com | 169 | $4,000 | 0.0% | $23.67 * | $27.79 | -33.6% | COM | 060505104 |
| DOW | DOW Inc | 122 | $4,000 | 0.0% | $32.79 * | $36.70 | -42.0% | COM | 260557103 |
| REET | iShares Global REIT ETF | 220 | $4,000 | 0.0% | $18.18 * | $25.50 | -24.9% | GLOBAL REIT ETF | 46434V647 |
| IWB | iShares Russell 1000 ETF | 30 | $4,000 | 0.0% | $133.33 * | $170.65 | -17.1% | RUS 1000 ETF | 464287622 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 110 | $4,000 | 0.0% | $36.36 * | $49.11 | -17.6% | CORE MSCI EMKT | 46434G103 |
| TRMB | Trimbel Inc | 100 | $3,000 | 0.0% | $30.00 * | $39.78 | -20.0% | COM | 896239100 |
| ZBH | Zimmer Biomet Holdings Com | 27 | $3,000 | 0.0% | $111.11 * | $131.26 | -28.6% | COM | 98956P102 |
| — | OMNOVA Solutions Inc | 341 | $3,000 | 0.0% | $8.80 | $8.80 | — | COM | 682129101 |
| — | Virtus Total Return Fund Inc | 470 | $3,000 | 0.0% | $6.38 | $10.64 | — | COM | 92835W107 |
| WMB | Williams Cos Inc | 200 | $3,000 | 0.0% | $15.00 * | $16.27 | -35.8% | COM | 969457100 |
| PFG | Principal Financial Group Inc | 100 | $3,000 | 0.0% | $30.00 * | $43.18 | -41.7% | COM | 74251V102 |
| COP | Conocophillips Com | 112 | $3,000 | 0.0% | $26.79 * | $47.16 | -47.2% | COM | 20825C104 |
| DXYN | Dixie Group Inc | 2,400 | $2,000 | 0.0% | $0.83 * | $1.46 | -19.0% | CL A | 255519100 |
| IVZ | Invesco Ltd | 200 | $2,000 | 0.0% | $10.00 * | $12.93 | -45.5% | SHS | G491BT108 |
| VOD | Vodafone Group Plc New | 64 | $1,000 | 0.0% | $15.63 * | $19.93 | -30.9% | SPONSORED ADR | 92857W308 |
| JCI | Johnson Controls Intl PLC | 22 | $1,000 | 0.0% | $45.45 * | $37.10 | -35.2% | SHS | G51502105 |
| — | WPX Energy | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 98212B103 |
| FCX | Freeport-McMoRan Inc | 184 | $1,000 | 0.0% | $5.43 * | $10.23 | -38.3% | CL B | 35671D857 |
| — | Apache Corp Com | 200 | $1,000 | 0.0% | $5.00 | $25.00 | — | COM | 037411105 |
| CCL | Carnival Corp Com | 100 | $1,000 | 0.0% | $10.00 * | $43.87 | -70.0% | UNIT 99/99/9999 | 143658300 |
| SCHW | Schwab Charles Corp Com | 3 | $1,000 | 0.0% | $333.33 * | $40.49 | -23.3% | COM | 808513105 |