The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM Industries Inc Com COM 000957100 95 2,530 SH   SOLE   2,530 0 0
AT&T Inc Com COM 00206R102 509 13,032 SH   SOLE   13,032 0 0
Abbott Laboratories Com COM 002824100 1,212 13,959 SH   SOLE   13,959 0 0
AbbVie Inc COM 00287Y109 883 9,972 SH   SOLE   9,972 0 0
ABIOMED Inc COM 003654100 9 55 SH   SOLE   55 0 0
Activision Blizzard Inc COM 00507V109 15 260 SH   SOLE   260 0 0
Adobe Inc Com COM 00724F101 25 76 SH   SOLE   76 0 0
Aerojet Rocketdyne Holdings I COM 007800105 16 341 SH   SOLE   341 0 0
Air Lease Corp CL A 00912X302 119 2,510 SH   SOLE   2,510 0 0
Alaska Air Group Inc COM 011659109 134 1,980 SH   SOLE   1,980 0 0
Alexandria Real Estate Equities Inc COM 015271109 210 1,302 SH   SOLE   1,302 0 0
Alexion Pharmaceuticals Inc COM 015351109 87 802 SH   SOLE   802 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 13 10 SH   SOLE   10 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 27 20 SH   SOLE   20 0 0
Amazon.com Inc COM 023135106 92 50 SH   SOLE   50 0 0
Ameren Corp Com COM 023608102 134 1,741 SH   SOLE   1,741 0 0
American Express Co COM 025816109 16 131 SH   SOLE   131 0 0
American Intl Group Inc Com COM NEW 026874784 160 3,117 SH   SOLE   3,117 0 0
AmerisourceBergen Corp COM 03073E105 114 1,339 SH   SOLE   1,339 0 0
Ametek Inc COM 031100100 158 1,580 SH   SOLE   1,580 0 0
Amgen Inc Com COM 031162100 121 500 SH   SOLE   500 0 0
Amphenol Corp CL A 032095101 31 289 SH   SOLE   289 0 0
Apache Corp Com COM 037411105 5 200 SH   SOLE   200 0 0
Apergy Corp COM 03755L104 103 3,055 SH   SOLE   3,055 0 0
Apple Computer Inc Com COM 037833100 1,070 3,645 SH   SOLE   3,645 0 0
Applied Materials Inc Com COM 038222105 12 200 SH   SOLE   200 0 0
Arista Networks Inc COM 040413106 85 418 SH   SOLE   418 0 0
Aspen Technology Inc COM 045327103 145 1,203 SH   SOLE   1,203 0 0
Autodesk Inc COM 052769106 131 716 SH   SOLE   716 0 0
BP Plc ADR SPONSORED ADR 055622104 114 3,010 SH   SOLE   3,010 0 0
Ball Corporation COM 058498106 96 1,477 SH   SOLE   1,477 0 0
Bank of America Corp Com COM 060505104 6 169 SH   SOLE   169 0 0
Bank of Montreal COM 063671101 311 4,010 SH   SOLE   4,010 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 88 389 SH   SOLE   389 0 0
BHP Group Limited SPONSORED ADS 088606108 206 3,765 SH   SOLE   3,765 0 0
Bio-Rad Laboratories Inc CL A 090572207 146 394 SH   SOLE   394 0 0
BioMarin Pharmaceutical Inc COM 09061G101 140 1,657 SH   SOLE   1,657 0 0
Bio-techne Corp COM 09073M104 20 89 SH   SOLE   89 0 0
BlackRock MuniYield Michigan Quality Fund Inc ETF COM 09254V105 149 10,500 SH   SOLE   10,500 0 0
Box Inc CL A 10316T104 77 4,581 SH   SOLE   4,581 0 0
Bright Horizons Family Solutions Inc Del COM 109194100 18 123 SH   SOLE   123 0 0
Bristol-Myers Squibb Co Com COM 110122108 418 6,511 SH   SOLE   6,511 0 0
CDW Corporation DE COM 12514G108 235 1,642 SH   SOLE   1,642 0 0
CSX Corp COM 126408103 83 1,152 SH   SOLE   1,152 0 0
CVS Health Corp Com COM 126650100 11 150 SH   SOLE   150 0 0
Carnival Corp Com UNIT 99/99/9999 143658300 5 100 SH   SOLE   100 0 0
Carvana Co CL A 146869102 140 1,524 SH   SOLE   1,524 0 0
Casey's General Stores Inc COM 147528103 181 1,136 SH   SOLE   1,136 0 0
Caterpillar Inc Com COM 149123101 52 350 SH   SOLE   350 0 0
Chevrontexaco Corp Com COM 166764100 394 3,273 SH   SOLE   3,273 0 0
Church & Dwight Co Inc COM 171340102 9 121 SH   SOLE   121 0 0
Cisco Systems Inc Com COM 17275R102 75 1,555 SH   SOLE   1,555 0 0
Citigroup Inc Com New COM NEW 172967424 213 2,660 SH   SOLE   2,660 0 0
Coca Cola Co Com COM 191216100 102 1,838 SH   SOLE   1,838 0 0
Colgate Palmolive Co Com COM 194162103 145 2,109 SH   SOLE   2,109 0 0
Comcast Corp New Cl A CL A 20030N101 11 240 SH   SOLE   240 0 0
Conocophillips Com COM 20825C104 7 112 SH   SOLE   112 0 0
Consolidated Edison Inc Com COM 209115104 7 80 SH   SOLE   80 0 0
Costco Wholesale Corp COM 22160K105 19 65 SH   SOLE   65 0 0
CoStar Group Inc COM 22160N109 25 42 SH   SOLE   42 0 0
DTE Energy Co Com COM 233331107 94 724 SH   SOLE   724 0 0
DXC Technology Co COM 23355L106 85 2,257 SH   SOLE   2,257 0 0
Danaher Corp Com COM 235851102 24 158 SH   SOLE   158 0 0
Walt Disney Co Com COM DISNEY 254687106 21 146 SH   SOLE   146 0 0
Dixie Group Inc CL A 255519100 3 2,400 SH   SOLE   2,400 0 0
DOW Inc COM 260557103 7 122 SH   SOLE   122 0 0
Duke Energy Corp Com New COM NEW 26441C204 331 3,634 SH   SOLE   3,634 0 0
EPR Properties COM SH BEN INT 26884U109 203 2,875 SH   SOLE   2,875 0 0
Ecolab Inc Com COM 278865100 19 99 SH   SOLE   99 0 0
Edison Intl Com COM 281020107 11 140 SH   SOLE   140 0 0
Edwards Lifesciences Corp COM 28176E108 21 89 SH   SOLE   89 0 0
Emerson Electric Co Com COM 291011104 15 200 SH   SOLE   200 0 0
Enbridge Inc COM 29250N105 12 295 SH   SOLE   295 0 0
Evergy Inc Com COM 30034W106 19 299 SH   SOLE   299 0 0
Eversource Energy Com COM 30040W108 178 2,090 SH   SOLE   2,090 0 0
Exelon Corp Com COM 30161N101 293 6,426 SH   SOLE   6,426 0 0
Expedia Group Inc COM NEW 30212P303 82 759 SH   SOLE   759 0 0
Exxon Mobil Corp Com COM 30231G102 633 9,075 SH   SOLE   9,075 0 0
Fidelity Total Bond ETF TOTAL BD ETF 316188309 1,737 33,565 SH   SOLE   33,565 0 0
Fidelity National Information Services COM 31620M106 348 2,500 SH   SOLE   2,500 0 0
First Republic Bank San Francisco COM 33616C100 178 1,516 SH   SOLE   1,516 0 0
Fiserv Inc Com COM 337738108 36 312 SH   SOLE   312 0 0
Global Upstream Natural Resources ETF MORNSTAR UPSTR 33939L407 1,402 41,814 SH   SOLE   41,814 0 0
Foot Locker Inc Com COM 344849104 225 5,771 SH   SOLE   5,771 0 0
Franklin Resources Inc Com COM 354613101 27 1,050 SH   SOLE   1,050 0 0
Freeport-McMoRan Inc CL B 35671D857 2 184 SH   SOLE   184 0 0
General Electric Co Com COM 369604103 45 4,012 SH   SOLE   4,012 0 0
Grand Canyon Education Inc COM 38526M106 12 125 SH   SOLE   125 0 0
Hartford Financial Svcs Grp Inc Com COM 416515104 173 2,852 SH   SOLE   2,852 0 0
Hasbro Inc COM 418056107 150 1,422 SH   SOLE   1,422 0 0
IPG Photonics Corporation COM 44980X109 95 655 SH   SOLE   655 0 0
ITT Inc Com COM 45073V108 7 100 SH   SOLE   100 0 0
Idex Corp COM 45167R104 17 101 SH   SOLE   101 0 0
Illinois Tool Works Inc Com COM 452308109 91 507 SH   SOLE   507 0 0
Intel Corp Com COM 458140100 59 988 SH   SOLE   988 0 0
IBM Corp Com COM 459200101 423 3,155 SH   SOLE   3,155 0 0
Intuit Inc Com COM 461202103 21 79 SH   SOLE   79 0 0
Invesco FTSE RAFI US 1000 Portfolio ETF FTSE RAFI 1000 46137V613 422 3,331 SH   SOLE   3,331 0 0
iShares S&P 500 Index ETF CORE S&P500 ETF 464287200 6,572 20,331 SH   SOLE   20,331 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 48 424 SH   SOLE   424 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 186 4,149 SH   SOLE   4,149 0 0
MFC iShares S&P 500 Growth Index Fd ETF S&P 500 GRWT ETF 464287309 538 2,780 SH   SOLE   2,780 0 0
iShares S&P Value Index ETF S&P 500 VAL ETF 464287408 248 1,903 SH   SOLE   1,903 0 0
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 785 11,311 SH   SOLE   11,311 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 218 2,305 SH   SOLE   2,305 0 0
iShares Russel Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 1,086 7,115 SH   SOLE   7,115 0 0
iShares Russell Midcap Index ETF RUS MID CAP ETF 464287499 7,132 119,632 SH   SOLE   119,632 0 0
iShares S&P Midcap 400 Index Fd ETF CORE S&P MCP ETF 464287507 86 420 SH   SOLE   420 0 0
iShares Russell 1000 Value Index ETF RUS 1000 VAL ETF 464287598 1,299 9,521 SH   SOLE   9,521 0 0
iShares Tr S&P Midcap 400 Growth Index Fd ETF S&P MC 400GR ETF 464287606 85 355 SH   SOLE   355 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 329 1,870 SH   SOLE   1,870 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622 5 30 SH   SOLE   30 0 0
iShares Russel 2000 Value ETF RUS 2000 VAL ETF 464287630 2,173 16,901 SH   SOLE   16,901 0 0
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 5,141 31,029 SH   SOLE   31,029 0 0
iShares Tr S&P 400 Midcap Value Index Fd ETF S&P MC 400VL ETF 464287705 85 497 SH   SOLE   497 0 0
iShares S & P Smallcap 600 Index ETF CORE S&P SCP ETF 464287804 1,579 18,826 SH   SOLE   18,826 0 0
iShares Global Infrastructure ETF GLB INFRASTR ETF 464288372 1,639 34,219 SH   SOLE   34,219 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 332 5,093 SH   SOLE   5,093 0 0
J P Morgan Chase & Co Com COM 46625H100 848 6,086 SH   SOLE   6,086 0 0
John Hancock Multifactor Mid Cap ETF MULTIFACTOR MI 47804J206 514 13,133 SH   SOLE   13,133 0 0
Johnson & Johnson Com COM 478160104 425 2,911 SH   SOLE   2,911 0 0
Jones Lang LaSalle Inc COM 48020Q107 114 652 SH   SOLE   652 0 0
Kellogg Co Com COM 487836108 88 1,274 SH   SOLE   1,274 0 0
Keysight Technologies Inc Com COM 49338L103 130 1,263 SH   SOLE   1,263 0 0
Kimberly-Clark Com COM 494368103 55 400 SH   SOLE   400 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 22 612 SH   SOLE   612 0 0
Lam Research Corp COM 512807108 185 631 SH   SOLE   631 0 0
Liberty Property Trust SH BEN INT 531172104 115 1,913 SH   SOLE   1,913 0 0
Lilly Eli & Co Com COM 532457108 13 100 SH   SOLE   100 0 0
Live Nation Entmt Inc COM 538034109 171 2,394 SH   SOLE   2,394 0 0
Lowes Cos Inc Com COM 548661107 16 134 SH   SOLE   134 0 0
MGE Energy Inc COM 55277P104 100 1,272 SH   SOLE   1,272 0 0
Mackinac Finl Corp Com COM 554571109 238 13,631 SH   SOLE   13,631 0 0
Manpower Group Inc COM 56418H100 10 100 SH   SOLE   100 0 0
Masonite International COM 575385109 114 1,581 SH   SOLE   1,581 0 0
McDonald's Corp COM 580135101 40 200 SH   SOLE   200 0 0
Merck & Co Inc New Com COM 58933Y105 28 309 SH   SOLE   309 0 0
Methanex Corporation COM 59151K108 57 1,464 SH   SOLE   1,464 0 0
Microsoft Corp Com COM 594918104 100 632 SH   SOLE   632 0 0
Microchip Technology Inc COM 595017104 20 193 SH   SOLE   193 0 0
Motorola Solutions Inc COM NEW 620076307 11 66 SH   SOLE   66 0 0
NCR Corp Com COM 62886E108 93 2,640 SH   SOLE   2,640 0 0
National Instrs Corp Com COM 636518102 9 212 SH   SOLE   212 0 0
Nextera Energy Inc Com COM 65339F101 80 332 SH   SOLE   332 0 0
Nicolet Bankshares Inc Com COM 65406E102 1,173 15,879 SH   SOLE   15,879 0 0
Norfolk Southern Corp COM 655844108 175 900 SH   SOLE   900 0 0
Northern Trust Corp Com COM 665859104 80 750 SH   SOLE   750 0 0
O Reilly Automotive Inc New Com COM 67103H107 7 17 SH   SOLE   17 0 0
Old Dominion Freight Line Inc COM 679580100 117 614 SH   SOLE   614 0 0
OMNOVA Solutions Inc COM 682129101 3 341 SH   SOLE   341 0 0
Oracle Corp Com COM 68389X105 234 4,411 SH   SOLE   4,411 0 0
PNC Financial Services Group Com COM 693475105 255 1,598 SH   SOLE   1,598 0 0
Paycom Software Inc COM 70432V102 25 93 SH   SOLE   93 0 0
Pepsico Inc Com COM 713448108 442 3,232 SH   SOLE   3,232 0 0
Pfizer Inc Com COM 717081103 412 10,504 SH   SOLE   10,504 0 0
Philip Morris International Inc COM 718172109 152 1,786 SH   SOLE   1,786 0 0
PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 1,731 16,056 SH   SOLE   16,056 0 0
PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 125 1,235 SH   SOLE   1,235 0 0
Pimco Intermediate Municipal Bond ETF INTER MUN BD ACT 72201R866 4,915 89,058 SH   SOLE   89,058 0 0
Pioneer Natural Resources Co COM 723787107 160 1,060 SH   SOLE   1,060 0 0
Premier Inc CL A 74051N102 84 2,226 SH   SOLE   2,226 0 0
Principal Financial Group Inc COM 74251V102 6 100 SH   SOLE   100 0 0
Procter & Gamble Co Com COM 742718109 610 4,887 SH   SOLE   4,887 0 0
Progressive Corp COM 743315103 138 1,905 SH   SOLE   1,905 0 0
ProShares S&P 500 ex-Energy ETF SP500 EX ENRGY 74347B581 110 1,606 SH   SOLE   1,606 0 0
Prudential Finl Inc Com COM 744320102 13 144 SH   SOLE   144 0 0
Raymond James Financial Com COM 754730109 19 217 SH   SOLE   217 0 0
Regal Beloit Corp Com COM 758750103 199 2,330 SH   SOLE   2,330 0 0
Rockwell Automation Inc Com COM 773903109 125 617 SH   SOLE   617 0 0
Ross Stores Inc COM 778296103 193 1,656 SH   SOLE   1,656 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 3,238 10,061 SH   SOLE   10,061 0 0
SPDR S&P Global Natural Resources ETF GLB NAT RESRCE 78463X541 58 1,261 SH   SOLE   1,261 0 0
SPDR DJ Global Real Estate ETF DJ GLB RL ES ETF 78463X749 1,179 22,878 SH   SOLE   22,878 0 0
Nuveen Bloomberg Barclays High Yield Municipal Bd ETF NUVEEN BBG BRCLY 78464A284 68 1,150 SH   SOLE   1,150 0 0
SPDR Doubleline Total Return Tactical ETF SPDR TR TACTIC 78467V848 169 3,440 SH   SOLE   3,440 0 0
SPDR S&P Mid Cap 400 Index ETF UTSER1 S&PDCRP 78467Y107 4,099 10,920 SH   SOLE   10,920 0 0
Salesforce Com Inc COM 79466L302 21 127 SH   SOLE   127 0 0
Schlumberger Ltd COM 806857108 108 2,677 SH   SOLE   2,677 0 0
Schwab Charles Corp Com COM 808513105 1 3 SH   SOLE   3 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 91 975 SH   SOLE   975 0 0
SPDR Consumer Discretionary ETF SBI CONS DISCR 81369Y407 8 67 SH   SOLE   67 0 0
SPDR Financial ETF SBI INT-FINL 81369Y605 25 801 SH   SOLE   801 0 0
SPDR Industrial ETF SBI INT-INDS 81369Y704 17 210 SH   SOLE   210 0 0
SPDR Technology ETF TECHNOLOGY 81369Y803 11 123 SH   SOLE   123 0 0
Service Corp Intl COM 817565104 144 3,138 SH   SOLE   3,138 0 0
Smucker J M Co Com COM NEW 832696405 5 49 SH   SOLE   49 0 0
Snap On Inc Com COM 833034101 12 71 SH   SOLE   71 0 0
The Southern Company Com COM 842587107 52 824 SH   SOLE   824 0 0
Splunk Inc COM 848637104 132 884 SH   SOLE   884 0 0
Starwood Property Trust Inc COM 85571B105 194 7,814 SH   SOLE   7,814 0 0
State Street CP COM 857477103 16 199 SH   SOLE   199 0 0
Suncor Energy Inc COM 867224107 309 9,433 SH   SOLE   9,433 0 0
TJX Companies Inc COM 872540109 23 374 SH   SOLE   374 0 0
Teledyne Technologies Inc COM 879360105 168 484 SH   SOLE   484 0 0
Texas Instruments Inc Com COM 882508104 107 831 SH   SOLE   831 0 0
Thermo Fisher Scientific Inc COM 883556102 23 70 SH   SOLE   70 0 0
3M Co Com COM 88579Y101 326 1,850 SH   SOLE   1,850 0 0
Trex Company Inc COM 89531P105 16 175 SH   SOLE   175 0 0
Trimbel Inc COM 896239100 4 100 SH   SOLE   100 0 0
Tyler Technologies Inc COM 902252105 21 71 SH   SOLE   71 0 0
US Bancorp Com COM NEW 902973304 258 4,354 SH   SOLE   4,354 0 0
Ulta Beauty Inc COM 90384S303 12 48 SH   SOLE   48 0 0
US Foods Hldg Corp COM 912008109 158 3,766 SH   SOLE   3,766 0 0
United Technologies Com COM 913017109 378 2,523 SH   SOLE   2,523 0 0
Unitedhealth Group Com COM 91324P102 283 961 SH   SOLE   961 0 0
V F Corp Com COM 918204108 20 205 SH   SOLE   205 0 0
Vail Resorts Inc Cort COM 91879Q109 146 607 SH   SOLE   607 0 0
MFC VanEck Vectors High-Yield Municipal ETF HIGH YLD MUN ETF 92189H409 69 1,075 SH   SOLE   1,075 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 72 575 SH   SOLE   575 0 0
Vanguard Total Intl Stock Idx ETF VG TL INTL STK F 921909768 599 10,754 SH   SOLE   10,754 0 0
Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 137 1,703 SH   SOLE   1,703 0 0
Vanguard FTSE Developed Markets Index ETF FTSE DEV MKT ETF 921943858 3,601 81,728 SH   SOLE   81,728 0 0
Vanguard High Dividend Yield Indx ETF HIGH DIV YLD 921946406 338 3,603 SH   SOLE   3,603 0 0
Vanguard Emerging Markets Index ETF FTSE EMR MKT ETF 922042858 3,479 78,240 SH   SOLE   78,240 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 37 192 SH   SOLE   192 0 0
Varian Medical Systems Inc COM 92220P105 118 833 SH   SOLE   833 0 0
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 5,289 98,791 SH   SOLE   98,791 0 0
Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363 19,534 66,039 SH   SOLE   66,039 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 614 3,865 SH   SOLE   3,865 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 56 600 SH   SOLE   600 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629 2,363 13,262 SH   SOLE   13,262 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 1,289 7,784 SH   SOLE   7,784 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1,573 9,613 SH   SOLE   9,613 0 0
Verizon Communications Com COM 92343V104 195 3,175 SH   SOLE   3,175 0 0
VICI Properties Inc COM 925652109 225 8,822 SH   SOLE   8,822 0 0
Visa Inc Cl A COM CL A 92826C839 28 147 SH   SOLE   147 0 0
Virtus Total Return Fund Inc COM 92835W107 5 470 SH   SOLE   470 0 0
Vodafone Group Plc New SPONSORED ADR 92857W308 1 64 SH   SOLE   64 0 0
Vornado Realty Tr Com SH BEN INT 929042109 71 1,067 SH   SOLE   1,067 0 0
WEC Energy Group Inc Com COM 92939U106 933 10,121 SH   SOLE   10,121 0 0
Walmart Inc Com COM 931142103 254 2,141 SH   SOLE   2,141 0 0
Walgreens Boots Alliance Inc Com COM 931427108 6 100 SH   SOLE   100 0 0
Waste Connections Inc COM 94106B101 121 1,328 SH   SOLE   1,328 0 0
Wells Fargo & Co New Com COM 949746101 879 16,345 SH   SOLE   16,345 0 0
Western Alliance Bancorporation COM 957638109 168 2,950 SH   SOLE   2,950 0 0
Western Digital Corp Del COM 958102105 121 1,909 SH   SOLE   1,909 0 0
Williams Cos Inc COM 969457100 5 200 SH   SOLE   200 0 0
Wintrust Financial Corporation COM 97650W108 46 645 SH   SOLE   645 0 0
World Wrestling Entertainment Inc CL A 98156Q108 134 2,066 SH   SOLE   2,066 0 0
WPX Energy COM 98212B103 1 100 SH   SOLE   100 0 0
Xcel Energy Inc Com COM 98389B100 215 3,388 SH   SOLE   3,388 0 0
Xilinx Inc Com COM 983919101 173 1,765 SH   SOLE   1,765 0 0
Xylem Inc COM 98419M100 16 200 SH   SOLE   200 0 0
Yum! Brands Inc COM 988498101 20 200 SH   SOLE   200 0 0
Zimmer Biomet Holdings Com COM 98956P102 4 27 SH   SOLE   27 0 0
Amdocs Ltd Ord SHS G02602103 95 1,321 SH   SOLE   1,321 0 0
Arch Capital Group Ltd ORD G0450A105 187 4,357 SH   SOLE   4,357 0 0
Axis Capital Holdings Ltd SHS G0692U109 218 3,661 SH   SOLE   3,661 0 0
Eaton Corp Plc SHS G29183103 217 2,290 SH   SOLE   2,290 0 0
Icon Public Limited Company SHS G4705A100 121 700 SH   SOLE   700 0 0
Ingersoll-Rand Co Ltd SHS G47791101 211 1,584 SH   SOLE   1,584 0 0
Invesco Ltd SHS G491BT108 4 200 SH   SOLE   200 0 0
Johnson Controls Intl PLC SHS G51502105 1 22 SH   SOLE   22 0 0
Medtronic Holdings LTD SHS G5960L103 11 100 SH   SOLE   100 0 0
Aptiv PLC SHS G6095L109 143 1,511 SH   SOLE   1,511 0 0
ARD US CL A L0223L101 74 3,798 SH   SOLE   3,798 0 0