CIK: 0000941519 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value ($000): $100,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 Index ETF | 61,594 | $17,458 | 17.4% | $295.37 | — | S&P 500 ETF SHS | 922908363 |
| VTI | Vanguard Total Stock Market ETF | 49,610 | $7,765 | 7.7% | $135.25 | — | TOTAL STK MKT | 922908769 |
| IWR | iShares Russell Midcap Index ETF | 123,049 | $6,595 | 6.6% | $59.45 | — | RUS MID CAP ETF | 464287499 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 95,745 | $5,184 | 5.2% | $53.64 | — | TAX EXEMPT BD | 922907746 |
| MUNI | Pimco Intermediate Municipal Bond ETF | 86,601 | $4,818 | 4.8% | $55.29 | — | INTER MUN BD ACT | 72201R866 |
| VB | Vanguard Small-Cap ETF | 27,354 | $3,986 | 4.0% | $129.34 | — | SMALL CP ETF | 922908751 |
| VO | Vanguard Mid Cap ETF | 22,651 | $3,713 | 3.7% | $152.71 | — | MID CAP ETF | 922908629 |
| IVV | iShares S&P 500 Index ETF | 11,441 | $3,543 | 3.5% | $322.67 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P Mid Cap 400 Index ETF | 9,442 | $3,064 | 3.1% | $366.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF | 9,432 | $2,908 | 2.9% | $321.84 | — | TR UNIT | 78462F103 |
| IWM | iShares Russell 2000 Index ETF | 16,584 | $2,374 | 2.4% | $164.83 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | Vanguard Emerging Markets Index ETF | 59,229 | $2,346 | 2.3% | $44.33 | — | FTSE EMR MKT ETF | 922042858 |
| BOND | PIMCO Total Return Active ETF | 17,876 | $1,995 | 2.0% | $109.38 | — | ACTIVE BD ETF | 72201R775 |
| FBND | Fidelity Total Bond ETF | 36,436 | $1,965 | 2.0% | $52.64 | — | TOTAL BD ETF | 316188309 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 50,669 | $1,965 | 2.0% | $43.61 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | iShares MSCI EAFE Index ETF | 21,171 | $1,289 | 1.3% | $61.21 | — | MSCI EAFE ETF | 464287465 |
| AAPL | Apple Computer Inc Com | 3,320 | $1,211 | 1.2% | $62.02 | +21.1% | COM | 037833100 |
| IJR | iShares S & P Smallcap 600 Index ETF | 16,258 | $1,110 | 1.1% | $79.77 | — | CORE S&P SCP ETF | 464287804 |
| EEM | iShares MSCI Emerging Markets Index ETF | 24,878 | $995 | 1.0% | $35.30 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | iShares Russel Mid-Cap Growth ETF | 5,907 | $934 | 0.9% | $152.64 | — | RUS MD CP GR ETF | 464287481 |
| WEC | WEC Energy Group Inc Com | 9,134 | $801 | 0.8% | $74.85 | +0.3% | COM | 92939U106 |
| IWD | iShares Russell 1000 Value Index ETF | 7,073 | $797 | 0.8% | $135.91 | — | RUS 1000 VAL ETF | 464287598 |
| NIC | Nicolet Bankshares Inc Com | 12,279 | $673 | 0.7% | $68.25 | -23.5% | COM | 65406E102 |
| JPM | J P Morgan Chase & Co Com | 6,231 | $586 | 0.6% | $107.78 | -24.2% | COM | 46625H100 |
| VOT | Vanguard Mid-Cap Growth ETF | 3,411 | $563 | 0.6% | $153.33 | — | MCAP GR IDXVIP | 922908538 |
| PG | Procter & Gamble Co Com | 4,148 | $496 | 0.5% | $105.24 | -3.5% | COM | 742718109 |
| ABT | Abbott Laboratories Com | 4,959 | $453 | 0.5% | $75.30 | +8.8% | COM | 002824100 |
| PEP | Pepsico Inc Com | 3,232 | $427 | 0.4% | $112.78 | -1.8% | COM | 713448108 |
| IWF | iShares Russell 1000 Growth ETF | 1,870 | $359 | 0.4% | $175.94 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | Exxon Mobil Corp Com | 7,815 | $349 | 0.3% | $52.07 | -33.1% | COM | 30231G102 |
| BMY | Bristol-Myers Squibb Co Com | 5,744 | $338 | 0.3% | $45.19 | +6.1% | COM | 110122108 |
| VYM | Vanguard High Dividend Yield Indx ETF | 4,203 | $331 | 0.3% | $91.66 | — | HIGH DIV YLD | 921946406 |
| JNJ | Johnson & Johnson Com | 2,287 | $322 | 0.3% | $114.10 | +8.9% | COM | 478160104 |
| ABBV | AbbVie Inc | 3,272 | $321 | 0.3% | $64.63 | +9.1% | COM | 00287Y109 |
| T | AT&T Inc Com | 10,506 | $318 | 0.3% | $18.86 | -17.9% | COM | 00206R102 |
| IVW | MFC iShares S&P 500 Growth Index Fd ETF | 1,500 | $311 | 0.3% | $193.53 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | Microsoft Corp Com | 1,500 | $305 | 0.3% | $158.80 | +9.0% | COM | 594918104 |
| IBM | IBM Corp Com | 2,460 | $297 | 0.3% | $99.60 | -8.2% | COM | 459200101 |
| WFC | Wells Fargo & Co New Com | 11,248 | $288 | 0.3% | $44.70 | -46.4% | COM | 949746101 |
| PRF | Invesco FTSE RAFI US 1000 Portfolio ETF | 2,609 | $283 | 0.3% | $124.76 | — | FTSE RAFI 1000 | 46137V613 |
| MMM | 3M Co Com | 1,720 | $268 | 0.3% | $111.76 | -8.4% | COM | 88579Y101 |
| UNH | Unitedhealth Group Com | 805 | $237 | 0.2% | $236.60 | +10.4% | COM | 91324P102 |
| ETN | Eaton Corp Plc | 2,544 | $223 | 0.2% | $79.99 | -6.5% | SHS | G29183103 |
| ARE | Alexandria Real Estate Equities Inc | 1,333 | $216 | 0.2% | $124.15 | -1.7% | COM | 015271109 |
| CVX | Chevrontexaco Corp Com | 2,402 | $214 | 0.2% | $89.68 | -22.1% | COM | 166764100 |
| — | Aptiv PLC | 2,747 | $214 | 0.2% | $85.60 | — | SHS | G6095L109 |
| IWN | iShares Russel 2000 Value ETF | 2,181 | $213 | 0.2% | $128.57 | — | RUS 2000 VAL ETF | 464287630 |
| CVNA | Carvana Co | 1,724 | $207 | 0.2% | $84.38 | +11.0% | CL A | 146869102 |
| DUK | Duke Energy Corp Com New | 2,584 | $206 | 0.2% | $71.40 | -5.3% | COM NEW | 26441C204 |
| — | Splunk Inc | 1,031 | $205 | 0.2% | $148.75 | — | COM | 848637104 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 4,151 | $204 | 0.2% | $55.70 | — | VG TL INTL STK F | 921909768 |
| ORCL | Oracle Corp Com | 3,664 | $203 | 0.2% | $50.44 | -2.9% | COM | 68389X105 |
| EXC | Exelon Corp Com | 5,512 | $200 | 0.2% | $25.65 | -15.3% | COM | 30161N101 |
| ES | Eversource Energy Com | 2,357 | $196 | 0.2% | $67.01 | +0.3% | COM | 30040W108 |
| CDW | CDW Corporation DE | 1,667 | $194 | 0.2% | $120.61 | -16.1% | COM | 12514G108 |
| RRX | Regal Beloit Corp Com | 2,224 | $194 | 0.2% | $78.74 | -4.8% | COM | 758750103 |
| ADSK | Autodesk Inc | 797 | $191 | 0.2% | $164.55 | +19.5% | COM | 052769106 |
| CASY | Casey's General Stores Inc | 1,258 | $188 | 0.2% | $158.67 | -8.4% | COM | 147528103 |
| IWS | iShares Russell Midcap Value ETF | 2,336 | $179 | 0.2% | $91.26 | — | RUS MDCP VAL ETF | 464287473 |
| — | Xilinx Inc Com | 1,806 | $178 | 0.2% | $93.99 | — | COM | 983919101 |
| HAS | Hasbro Inc | 2,340 | $175 | 0.2% | $73.37 | -20.9% | COM | 418056107 |
| VZ | Verizon Communications Com | 3,175 | $175 | 0.2% | $42.79 | -4.8% | COM | 92343V104 |
| BALL | Ball Corporation | 2,521 | $175 | 0.2% | $63.26 | -0.1% | COM | 058498106 |
| BIO | Bio-Rad Laboratories Inc | 380 | $172 | 0.2% | $354.43 | +24.5% | CL A | 090572207 |
| PGR | Progressive Corp | 2,147 | $172 | 0.2% | $60.06 | +10.5% | COM | 743315103 |
| AXS | Axis Capital Holdings Ltd | 4,165 | $169 | 0.2% | $47.91 | -31.2% | SHS | G0692U109 |
| — | Lam Research Corp | 509 | $165 | 0.2% | $286.79 | — | COM | 512807108 |
| UNP | Union Pacific Corp Com | 965 | $163 | 0.2% | $141.44 | 0.0% | COM | 907818108 |
| BMRN | BioMarin Pharmaceutical Inc | 1,319 | $163 | 0.2% | $76.64 | +29.7% | COM | 09061G101 |
| SU | Suncor Energy Inc | 9,617 | $162 | 0.2% | $24.30 | -43.5% | COM | 867224107 |
| FRCB | First Republic Bank San Francisco | 1,532 | $162 | 0.2% | $105.51 | -4.4% | COM | 33616C100 |
| PM | Philip Morris International Inc | 2,277 | $160 | 0.2% | $60.17 | -8.9% | COM | 718172109 |
| USB | US Bancorp Com | 4,328 | $159 | 0.2% | $42.61 | -34.6% | COM NEW | 902973304 |
| BRK/B | Berkshire Hathaway Inc Class B | 889 | $159 | 0.2% | $197.74 | -7.6% | CL B NEW | 084670702 |
| C | Citigroup Inc Com New | 3,099 | $158 | 0.2% | $58.53 | -33.9% | COM NEW | 172967424 |
| KEYS | Keysight Technologies Inc Com | 1,554 | $157 | 0.2% | $101.04 | -2.9% | COM | 49338L103 |
| WCN | Waste Connections Inc | 1,650 | $155 | 0.2% | $87.26 | -1.7% | COM | 94106B101 |
| CL | Colgate Palmolive Co Com | 2,109 | $155 | 0.2% | $59.11 | +5.5% | COM | 194162103 |
| ICLR | Icon Public Limited Company | 912 | $154 | 0.2% | $155.32 | +1.4% | SHS | G4705A100 |
| ROST | Ross Stores Inc | 1,774 | $151 | 0.2% | $99.61 | -14.0% | COM | 778296103 |
| BHP | BHP Group Limited | 3,031 | $151 | 0.2% | $54.71 | — | SPONSORED ADS | 088606108 |
| XEL | Xcel Energy Inc Com | 2,388 | $149 | 0.1% | $51.71 | +2.1% | COM | 98389B100 |
| SAIC | Science Applications International Corp | 1,919 | $149 | 0.1% | $83.20 | -1.4% | COM | 808625107 |
| — | Black Knight Inc | 2,032 | $147 | 0.1% | $72.34 | — | COM | 09215C105 |
| COLD | Americold Realty Trust | 4,017 | $146 | 0.1% | $35.00 | — | COM | 03064D108 |
| BSV | Vanguard Short Term Bond ETF | 1,703 | $142 | 0.1% | $80.45 | — | SHORT TRM BOND | 921937827 |
| LHX | L3 Harris Technologies Inc | 833 | $141 | 0.1% | $182.00 | -7.8% | COM | 502431109 |
| PPG | PPG Inds Inc Com | 1,333 | $141 | 0.1% | $94.95 | -9.0% | COM | 693506107 |
| PNC | PNC Financial Services Group Com | 1,326 | $140 | 0.1% | $120.17 | -28.5% | COM | 693475105 |
| GM | General Motors Co Com | 5,534 | $140 | 0.1% | $29.19 | -19.6% | COM | 37045V100 |
| AME | Ametek Inc | 1,540 | $138 | 0.1% | $90.92 | -11.1% | COM | 031100100 |
| AMZN | Amazon.com Inc | 50 | $138 | 0.1% | $88.51 | +36.5% | COM | 023135106 |
| AEE | Ameren Corp Com | 1,949 | $137 | 0.1% | $64.03 | -4.0% | COM | 023608102 |
| HIG | Hartford Financial Svcs Grp Inc Com | 3,546 | $137 | 0.1% | $45.07 | -25.3% | COM | 416515104 |
| NSC | Norfolk Southern Corp | 775 | $136 | 0.1% | $165.56 | -8.8% | COM | 655844108 |
| — | Mackinac Finl Corp Com | 13,071 | $136 | 0.1% | $17.46 | — | COM | 554571109 |
| — | Masonite International | 1,736 | $135 | 0.1% | $73.97 | — | COM | 575385109 |
| — | Aspen Technology Inc | 1,302 | $135 | 0.1% | $117.53 | — | COM | 045327103 |
| OZK | Bank OZK Com | 5,744 | $135 | 0.1% | $19.82 | -12.1% | COM | 06417N103 |
| ODFL | Old Dominion Freight Line Inc | 792 | $134 | 0.1% | $61.73 | +19.8% | COM | 679580100 |
| ACGL | Arch Capital Group Ltd | 4,668 | $134 | 0.1% | $39.35 | -33.2% | ORD | G0450A105 |
| ROK | Rockwell Automation Inc Com | 612 | $130 | 0.1% | $166.52 | +5.4% | COM | 773903109 |
| SCI | Service Corp Intl | 3,351 | $130 | 0.1% | $45.25 | -15.1% | COM | 817565104 |
| TDY | Teledyne Technologies Inc | 395 | $123 | 0.1% | $336.16 | -2.2% | COM | 879360105 |
| TECH | Bio-techne Corp | 458 | $121 | 0.1% | $57.05 | +2.5% | COM | 09073M104 |
| PHM | PulteGroup Inc | 3,529 | $120 | 0.1% | $28.36 | 0.0% | COM | 745867101 |
| WAL | Western Alliance Bancorporation | 3,146 | $119 | 0.1% | $40.31 | -23.1% | COM | 957638109 |
| AMGN | Amgen Inc Com | 500 | $118 | 0.1% | $182.69 | +4.9% | COM | 031162100 |
| STWD | Starwood Property Trust Inc | 7,765 | $116 | 0.1% | $22.29 | — | COM | 85571B105 |
| NUE | Nucor Corp | 2,741 | $114 | 0.1% | $39.53 | -7.9% | COM | 670346105 |
| WHR | Whirlpool Corp | 865 | $112 | 0.1% | $114.44 | 0.0% | COM | 963320106 |
| — | Varian Medical Systems Inc | 914 | $112 | 0.1% | $135.26 | — | COM | 92220P105 |
| IP | Intl Paper Co Com | 3,161 | $111 | 0.1% | $24.80 | 0.0% | COM | 460146103 |
| SEDG | SolarEdge Technologies Inc | 781 | $108 | 0.1% | $122.28 | 0.0% | COM | 83417M104 |
| PFGC | Performance Food Group Co Com | 3,657 | $107 | 0.1% | $26.01 | 0.0% | M | 71377A103 |
| TXN | Texas Instruments Inc Com | 831 | $106 | 0.1% | $102.82 | -3.2% | COM | 882508104 |
| — | Pioneer Natural Resources Co | 1,053 | $103 | 0.1% | $136.92 | — | COM | 723787107 |
| INTC | Intel Corp Com | 1,720 | $103 | 0.1% | $50.93 | +4.4% | COM | 458140100 |
| PFE | Pfizer Inc Com | 3,109 | $102 | 0.1% | $26.71 | -2.7% | COM | 717081103 |
| — | Alexion Pharmaceuticals Inc | 887 | $100 | 0.1% | $109.94 | — | COM | 015351109 |
| — | Arista Networks Inc | 467 | $98 | 0.1% | $203.30 | — | COM | 040413106 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 2,800 | $98 | 0.1% | $35.00 | — | MULTIFACTOR MI | 47804J206 |
| SPXE | ProShares S&P 500 ex-Energy ETF | 1,431 | $96 | 0.1% | $68.49 | — | SP500 EX ENRGY | 74347B581 |
| UHS | Universal Health Svcs Inc | 1,018 | $95 | 0.1% | $97.41 | 0.0% | CL B | 913903100 |
| WDC | Western Digital Corp Del | 2,099 | $93 | 0.1% | $37.99 | -15.1% | COM | 958102105 |
| — | Catalent Inc | 1,225 | $90 | 0.1% | $59.12 | — | COM | 148806102 |
| VRT | Vertiv Holdings | 6,542 | $89 | 0.1% | $11.59 | 0.0% | COM CL A | 92537N108 |
| DOX | Amdocs Ltd Ord | 1,459 | $89 | 0.1% | $59.74 | -8.2% | SHS | G02602103 |
| ITW | Illinois Tool Works Inc Com | 507 | $89 | 0.1% | $146.29 | -2.3% | COM | 452308109 |
| DTE | DTE Energy Co Com | 810 | $87 | 0.1% | $82.64 | -11.4% | COM | 233331107 |
| VIG | Vanguard Dividend Appreciation ETF | 725 | $85 | 0.1% | $118.49 | — | DIV APP ETF | 921908844 |
| — | World Wrestling Entertainment Inc | 1,946 | $85 | 0.1% | $60.43 | — | CL A | 98156Q108 |
| — | Kellogg Co Com | 1,274 | $84 | 0.1% | $48.55 | +1.9% | COM | 487836108 |
| IPGP | IPG Photonics Corporation | 525 | $84 | 0.1% | $138.36 | +2.9% | COM | 44980X109 |
| MTN | Vail Resorts Inc Cort | 456 | $83 | 0.1% | $235.98 | -25.9% | COM | 91879Q109 |
| AVTR | Avantor Inc | 4,805 | $82 | 0.1% | $16.28 | 0.0% | COM | 05352A100 |
| MGEE | MGE Energy Inc | 1,272 | $82 | 0.1% | $67.55 | -14.5% | COM | 55277P104 |
| KO | Coca Cola Co Com | 1,838 | $82 | 0.1% | $44.51 | -13.0% | COM | 191216100 |
| AIG | American Intl Group Inc Com | 2,608 | $81 | 0.1% | $42.13 | -42.1% | COM NEW | 026874784 |
| LYV | Live Nation Entmt Inc | 1,837 | $81 | 0.1% | $67.47 | -35.0% | COM | 538034109 |
| NEE | Nextera Energy Inc Com | 332 | $80 | 0.1% | $50.17 | +3.6% | COM | 65339F101 |
| CPRT | Copart Inc | 940 | $78 | 0.1% | $20.07 | 0.0% | COM | 217204106 |
| JLL | Jones Lang LaSalle Inc | 705 | $73 | 0.1% | $139.91 | -26.3% | COM | 48020Q107 |
| OTIS | Otis Worldwide Corporation | 1,261 | $72 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| WMT | Walmart Inc Com | 590 | $71 | 0.1% | $36.38 | +4.6% | COM | 931142103 |
| BP | BP Plc ADR | 3,010 | $70 | 0.1% | $37.87 | — | SPONSORED ADR | 055622104 |
| IJH | iShares S&P Midcap 400 Index Fd ETF | 388 | $69 | 0.1% | $200.74 | — | CORE S&P MCP ETF | 464287507 |
| — | BlackRock MuniYield Michigan Quality Fund Inc ETF | 5,000 | $68 | 0.1% | $14.19 | — | COM | 09254V105 |
| COR | AmerisourceBergen Corp | 623 | $63 | 0.1% | $71.20 | +11.8% | COM | 03073E105 |
| NTRS | Northern Trust Corp Com | 750 | $60 | 0.1% | $84.53 | -21.2% | COM | 665859104 |
| IJK | iShares Tr S&P Midcap 400 Growth Index Fd ETF | 265 | $59 | 0.1% | $239.44 | — | S&P MC 400GR ETF | 464287606 |
| KMB | Kimberly-Clark Com | 400 | $57 | 0.1% | $108.78 | +3.6% | COM | 494368103 |
| CARR | Carrier Global Corporation | 2,523 | $56 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| — | ARD US | 4,147 | $54 | 0.1% | $18.52 | — | CL A | L0223L101 |
| SNPS | Synopsys Inc Com | 256 | $50 | 0.0% | $151.32 | +9.1% | COM | 871607107 |
| CAT | Caterpillar Inc Com | 350 | $44 | 0.0% | $123.01 | -13.7% | COM | 149123101 |
| VYX | NCR Corp Com | 2,555 | $44 | 0.0% | $17.55 | -34.7% | COM | 62886E108 |
| AGG | iShares Core US Aggregate Bond ETF | 335 | $40 | 0.0% | $114.00 | — | CORE US AGGBD ET | 464287226 |
| VHT | Vanguard Health Care ETF | 192 | $37 | 0.0% | $192.71 | — | HEALTH CAR ETF | 92204A504 |
| V | Visa Inc Cl A | 181 | $35 | 0.0% | $173.29 | +1.3% | COM CL A | 92826C839 |
| CSCO | Cisco Systems Inc Com | 615 | $29 | 0.0% | $38.01 | -2.7% | COM | 17275R102 |
| FISV | Fiserv Inc Com | 292 | $29 | 0.0% | $110.41 | -8.8% | COM | 337738108 |
| ADBE | Adobe Inc Com | 65 | $28 | 0.0% | $294.23 | +25.9% | COM | 00724F101 |
| WTFC | Wintrust Financial Corporation | 645 | $28 | 0.0% | $66.64 | -40.1% | COM | 97650W108 |
| — | General Electric Co Com | 3,912 | $27 | 0.0% | $11.22 | — | COM | 369604103 |
| HAL | Halliburton Holding Company | 2,073 | $27 | 0.0% | $9.78 | 0.0% | COM | 406216101 |
| KNX | Knight-Swift Transportation Holdings Inc | 612 | $26 | 0.0% | $34.46 | +4.3% | CL A | 499049104 |
| GOOGL | Alphabet Inc Class A | 18 | $26 | 0.0% | $64.02 | +4.5% | CAP STK CL A | 02079K305 |
| APH | Amphenol Corp | 271 | $26 | 0.0% | $24.08 | -12.1% | CL A | 032095101 |
| DHR | Danaher Corp Com | 143 | $25 | 0.0% | $122.98 | +13.9% | COM | 235851102 |
| MRK | Merck & Co Inc New Com | 319 | $25 | 0.0% | $67.47 | -6.8% | COM | 58933Y105 |
| IJJ | iShares Tr S&P 400 Midcap Value Index Fd ETF | 189 | $25 | 0.0% | $171.03 | — | S&P MC 400VL ETF | 464287705 |
| PAYC | Paycom Software Inc | 77 | $24 | 0.0% | $231.95 | +12.5% | COM | 70432V102 |
| TYL | Tyler Technologies Inc | 70 | $24 | 0.0% | $280.19 | +19.8% | COM | 902252105 |
| DIS | Walt Disney Co Com | 205 | $23 | 0.0% | $127.70 | -15.5% | COM DISNEY | 254687106 |
| CSGP | CoStar Group Inc | 33 | $23 | 0.0% | $58.38 | +10.7% | COM | 22160N109 |
| INTU | Intuit Inc Com | 73 | $22 | 0.0% | $251.45 | +5.3% | COM | 461202103 |
| BEN | Franklin Resources Inc Com | 1,050 | $22 | 0.0% | $20.04 | -28.8% | COM | 354613101 |
| CRM | Salesforce Com Inc | 116 | $22 | 0.0% | $154.88 | +7.5% | COM | 79466L302 |
| TMO | Thermo Fisher Scientific Inc | 62 | $22 | 0.0% | $298.40 | +10.7% | COM | 883556102 |
| AXP | American Express Co | 231 | $22 | 0.0% | $99.51 | -14.0% | COM | 025816109 |
| TREX | Trex Company Inc | 160 | $21 | 0.0% | $44.04 | +21.1% | COM | 89531P105 |
| — | Activision Blizzard Inc | 276 | $21 | 0.0% | $57.77 | — | COM | 00507V109 |
| LOW | Lowes Cos Inc Com | 139 | $19 | 0.0% | $101.88 | +1.4% | COM | 548661107 |
| XLF | SPDR Financial ETF | 801 | $19 | 0.0% | $31.21 | — | SBI INT-FINL | 81369Y605 |
| MCHP | Microchip Technology Inc | 174 | $18 | 0.0% | $42.98 | -6.1% | COM | 595017104 |
| COST | Costco Wholesale Corp | 60 | $18 | 0.0% | $271.52 | +2.8% | COM | 22160K105 |
| ECL | Ecolab Inc Com | 89 | $18 | 0.0% | $177.67 | +2.5% | COM | 278865100 |
| EW | Edwards Lifesciences Corp | 242 | $17 | 0.0% | $73.65 | -3.5% | COM | 28176E108 |
| YUM | Yum! Brands Inc | 200 | $17 | 0.0% | $92.35 | -16.8% | COM | 988498101 |
| TJX | TJX Companies Inc | 332 | $17 | 0.0% | $54.60 | -14.6% | COM | 872540109 |
| LLY | Lilly Eli & Co Com | 100 | $16 | 0.0% | $107.55 | +33.8% | COM | 532457108 |
| XLI | SPDR Industrial ETF | 210 | $14 | 0.0% | $80.95 | — | SBI INT-INDS | 81369Y704 |
| RJF | Raymond James Financial Com | 197 | $14 | 0.0% | $52.49 | -21.2% | COM | 754730109 |
| — | Aerojet Rocketdyne Holdings I | 341 | $14 | 0.0% | $46.92 | — | COM | 007800105 |
| IEX | Idex Corp | 91 | $14 | 0.0% | $150.29 | -5.1% | COM | 45167R104 |
| GOOG | Alphabet Inc Class C | 10 | $14 | 0.0% | $64.05 | +4.6% | CAP STK CL C | 02079K107 |
| BFAM | Bright Horizons Family Solutions Inc Del | 113 | $13 | 0.0% | $150.05 | -23.9% | COM | 109194100 |
| STT | State Street CP | 199 | $13 | 0.0% | $57.64 | -12.8% | COM | 857477103 |
| XYL | Xylem Inc | 200 | $13 | 0.0% | $72.41 | -14.7% | COM | 98419M100 |
| — | ABIOMED Inc | 55 | $13 | 0.0% | $163.64 | — | COM | 003654100 |
| XLK | SPDR Technology ETF | 123 | $13 | 0.0% | $89.43 | — | TECHNOLOGY | 81369Y803 |
| — | Inphi Corporation | 110 | $13 | 0.0% | $118.18 | — | COM | 45772F107 |
| AMAT | Applied Materials Inc Com | 200 | $12 | 0.0% | $53.00 | -3.3% | COM | 038222105 |
| VFC | V F Corp Com | 174 | $11 | 0.0% | $89.63 | -35.0% | COM | 918204108 |
| BA | Boeing Co Com | 60 | $11 | 0.0% | $153.71 | 0.0% | COM | 097023105 |
| — | National Instrs Corp Com | 286 | $11 | 0.0% | $39.61 | — | COM | 636518102 |
| MET | Metlife Inc Com | 275 | $10 | 0.0% | $28.97 | 0.0% | COM | 59156R108 |
| MAN | Manpower Group Inc | 145 | $10 | 0.0% | $84.32 | -19.0% | COM | 56418H100 |
| LOPE | Grand Canyon Education Inc | 110 | $10 | 0.0% | $92.28 | -3.6% | COM | 38526M106 |
| CVS | CVS Health Corp Com | 150 | $10 | 0.0% | $57.78 | -9.0% | COM | 126650100 |
| ULTA | Ulta Beauty Inc | 49 | $10 | 0.0% | $243.75 | -11.8% | COM | 90384S303 |
| XLY | SPDR Consumer Discretionary ETF | 67 | $9 | 0.0% | $119.40 | — | SBI CONS DISCR | 81369Y407 |
| MSI | Motorola Solutions Inc | 66 | $9 | 0.0% | $151.83 | -13.3% | COM NEW | 620076307 |
| PRU | Prudential Finl Inc Com | 144 | $9 | 0.0% | $67.37 | -34.3% | COM | 744320102 |
| CMCSA | Comcast Corp New Cl A | 240 | $9 | 0.0% | $37.86 | -13.5% | CL A | 20030N101 |
| EIX | Edison Intl Com | 140 | $8 | 0.0% | $53.74 | -17.1% | COM | 281020107 |
| CHD | Church & Dwight Co Inc | 109 | $8 | 0.0% | $66.06 | +3.1% | COM | 171340102 |
| ORLY | O Reilly Automotive Inc New Com | 17 | $7 | 0.0% | $28.61 | -8.6% | COM | 67103H107 |
| LMT | Lockheed Martin Corp Com | 20 | $7 | 0.0% | $323.73 | 0.0% | COM | 539830109 |
| ED | Consolidated Edison Inc Com | 80 | $6 | 0.0% | $71.77 | -12.7% | COM | 209115104 |
| ITT | ITT Inc Com | 100 | $6 | 0.0% | $66.45 | -20.3% | COM | 45073V108 |
| COP | Conocophillips Com | 112 | $5 | 0.0% | $47.16 | -30.2% | COM | 20825C104 |
| DOW | DOW Inc | 122 | $5 | 0.0% | $36.70 | -26.8% | COM | 260557103 |
| IWB | iShares Russell 1000 ETF | 30 | $5 | 0.0% | $166.67 | — | RUS 1000 ETF | 464287622 |
| SJM | Smucker J M Co Com | 49 | $5 | 0.0% | $86.62 | +7.9% | COM NEW | 832696405 |
| BAC | Bank of America Corp Com | 169 | $4 | 0.0% | $27.79 | -26.0% | COM | 060505104 |
| TRMB | Trimbel Inc | 100 | $4 | 0.0% | $39.78 | -5.7% | COM | 896239100 |
| — | Walgreens Boots Alliance Inc Com | 100 | $4 | 0.0% | $60.00 | — | COM | 931427108 |
| PFG | Principal Financial Group Inc | 100 | $4 | 0.0% | $43.18 | -31.7% | COM | 74251V102 |
| ZBH | Zimmer Biomet Holdings Com | 27 | $3 | 0.0% | $131.26 | -16.2% | COM | 98956P102 |
| — | Apache Corp Com | 200 | $3 | 0.0% | $25.00 | — | COM | 037411105 |
| CCL | Carnival Corp Com | 100 | $2 | 0.0% | $43.87 | -65.8% | UNIT 99/99/9999 | 143658300 |
| — | Spirit AeroSystems Holdings Inc | 100 | $2 | 0.0% | $20.00 | — | COM CL A | 848574109 |
| VOD | Vodafone Group Plc New | 64 | $1 | 0.0% | $15.63 | — | SPONSORED ADR | 92857W308 |