Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 11, 2018
Total Value: $2.327B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER COMMON | 591,961 | $100M | 4.3% | $26.74 | +46.1% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO. COMMON | 708,023 | $75.72M | 3.3% | $42.89 | +89.6% | COMMON STOCK | 46625H100 |
| VEA | VANGUARD MSCI EAFE ETF | 1,410,421 | $63.27M | 2.7% | $21718.04 | — | ETF - EQUITY | 921943858 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 300,560 | $62.56M | 2.7% | $59875.47 | — | ETF - EQUITY | 464287499 |
| FDX | FEDEX CORPORATION | 240,957 | $60.13M | 2.6% | $133.77 | +48.8% | COMMON STOCK | 31428X106 |
| MSFT | MICROSOFT CORPORATION COMMON | 676,240 | $57.85M | 2.5% | $38.48 | +95.6% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 208,245 | $55.57M | 2.4% | $15452.07 | — | ETF - EQUITY | 78462F103 |
| GOOGL | ALPHABET INC CLASS A COMMON | 49,796 | $52.45M | 2.3% | $46.47 | +10.3% | COMMON STOCK | 02079K305 |
| — | BLACKROCK INC COMMON | 95,888 | $49.26M | 2.1% | $259595.23 | — | COMMON STOCK | 09247X101 |
| ACWX | ISHARES MCSI ACWI INDEX ETF | 966,500 | $48.28M | 2.1% | $22649.59 | — | ETF - EQUITY | 464288240 |
| WFC | WELLS FARGO COMPANY COMMON | 781,781 | $47.43M | 2.0% | $36.59 | +23.2% | COMMON STOCK | 949746101 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 1,233,110 | $47.23M | 2.0% | $17.82 | +56.9% | COMMON STOCK | 17275R102 |
| IGSB | ISHARES BARCLAYS 1 TO 3 YEAR | 421,061 | $44.02M | 1.9% | $43005.43 | — | ETF - FIXED | 464288646 |
| STT | STATE STREET CORP. COMMON | 444,284 | $43.37M | 1.9% | $48.05 | +54.9% | COMMON STOCK | 857477103 |
| GOOG | ALPHABET INC CLASS C COMMON | 40,456 | $42.33M | 1.8% | $45.44 | +11.2% | COMMON STOCK | 02079K107 |
| ORCL | ORACLE CORPORATION COMMON | 894,427 | $42.29M | 1.8% | $35.02 | +24.2% | COMMON STOCK | 68389X105 |
| AXP | AMERICAN EXPRESS COMMON | 425,220 | $42.23M | 1.8% | $70.95 | +20.2% | COMMON STOCK | 025816109 |
| JNJ | JOHNSON & JOHNSON COMMON | 292,855 | $40.92M | 1.8% | $75.53 | +46.9% | COMMON STOCK | 478160104 |
| WMT | WAL-MART STORES COMMON | 395,526 | $39.06M | 1.7% | $19.66 | +36.4% | COMMON STOCK | 931142103 |
| USB | U.S. BANCORP NEW COMMON | 720,467 | $38.6M | 1.7% | $30.79 | +26.8% | COMMON STOCK | 902973304 |
| AGG | ISHARES CORE TOTAL US BOND | 347,657 | $38.01M | 1.6% | $54912.19 | — | ETF - FIXED | 464287226 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 301,001 | $36.59M | 1.6% | $44500.80 | — | ETF - FIXED | 464287242 |
| NVS | NOVARTIS AG ADR | 434,195 | $36.45M | 1.6% | $85134.01 | — | COMMON STOCK | 66987V109 |
| XOM | EXXON MOBIL CORP. COMMON | 426,179 | $35.65M | 1.5% | $61.48 | -7.1% | COMMON STOCK | 30231G102 |
| BIIB | BIOGEN INC. COMMON | 108,588 | $34.59M | 1.5% | $283.55 | +13.1% | COMMON STOCK | 09062X103 |
| PFE | PFIZER, INC. COMMON | 925,935 | $33.54M | 1.4% | $18.53 | +28.4% | COMMON STOCK | 717081103 |
| XLY | CEF CONSUMER DISCRETIONARY SPDR | 329,320 | $32.5M | 1.4% | $186.62 | — | ETF - EQUITY | 81369Y407 |
| BK | BANK OF NEW YORK MELLON CORP | 600,740 | $32.36M | 1.4% | $30.27 | +40.9% | COMMON STOCK | 064058100 |
| — | TWENTY FIRST CENTURY FOX INC | 926,411 | $31.99M | 1.4% | $18900.01 | — | COMMON STOCK | 90130A101 |
| VZ | VERIZON COMMUNICATIONS COMMON | 557,299 | $29.5M | 1.3% | $27.69 | +15.4% | COMMON STOCK | 92343V104 |
| AMZN | AMAZON.COM INC. COMMON | 25,014 | $29.25M | 1.3% | $47.09 | +16.8% | COMMON STOCK | 023135106 |
| CB | CHUBB LIMITED COMMON | 197,767 | $28.9M | 1.2% | $121.04 | +7.0% | COMMON STOCK | H1467J104 |
| GNTX | GENTEX CORPORATION COMMON | 1,327,771 | $27.82M | 1.2% | $16.06 | +23.9% | COMMON STOCK | 371901109 |
| CAT | CATERPILLAR INC. COMMON | 175,423 | $27.64M | 1.2% | $74.48 | +56.2% | COMMON STOCK | 149123101 |
| PG | PROCTER & GAMBLE COMMON | 293,755 | $26.99M | 1.2% | $59.93 | +21.2% | COMMON STOCK | 742718109 |
| TDG | TRANSDIGM GROUP INC. COMMON | 97,492 | $26.77M | 1.2% | $166.61 | +21.0% | COMMON STOCK | 893641100 |
| — | EXPRESS SCRIPTS HOLDING CO | 350,565 | $26.17M | 1.1% | $52719.48 | — | COMMON STOCK | 30219G108 |
| HAL | HALLIBURTON COMPANY COMMON | 526,770 | $25.74M | 1.1% | $50.20 | -25.4% | COMMON STOCK | 406216101 |
| — | MONSANTO COMPANY COMMON STOCK | 218,578 | $25.53M | 1.1% | $53671.87 | — | COMMON STOCK | 61166W101 |
| CMCSA | COMCAST CORP CLASS A COMMON | 633,167 | $25.36M | 1.1% | $24.92 | +23.1% | COMMON STOCK | 20030N101 |
| — | INGERSOLL-RAND PLC COMMON | 279,080 | $24.89M | 1.1% | $56164.89 | — | COMMON STOCK | G47791101 |
| SLB | SCHLUMBERGER LIMITED COMMON | 367,617 | $24.77M | 1.1% | $67.71 | -24.4% | COMMON STOCK | 806857108 |
| CVS | CVS CAREMARK CORPORATION COMMON | 338,163 | $24.52M | 1.1% | $56.19 | +0.1% | COMMON STOCK | 126650100 |
| PEP | PEPSICO, INC. COMMON | 202,605 | $24.3M | 1.0% | $77.86 | +14.3% | COMMON STOCK | 713448108 |
| LLY | ELI LILLY & CO. COMMON | 284,298 | $24.01M | 1.0% | $50.71 | +48.4% | COMMON STOCK | 532457108 |
| POST | POST HOLDINGS INC COMMON | 296,812 | $23.52M | 1.0% | $35.97 | +47.9% | COMMON STOCK | 737446104 |
| COP | CONOCOPHILLIPS COMMON | 428,057 | $23.5M | 1.0% | $44.22 | -10.3% | COMMON STOCK | 20825C104 |
| ACM | AECOM TECHNOLOGY CORP COMMON | 625,563 | $23.24M | 1.0% | $30.78 | +13.6% | COMMON STOCK | 00766T100 |
| — | LABORATORY CORP COMMON | 140,499 | $22.41M | 1.0% | $102400.00 | — | COMMON STOCK | 50540R409 |
| MMM | 3M CO COMMON | 89,033 | $20.96M | 0.9% | $81.22 | +78.5% | COMMON STOCK | 88579Y101 |
| — | ABIOMED INC COMMON | 111,137 | $20.83M | 0.9% | $170.54 | — | COMMON STOCK | 003654100 |
| BA | BOEING COMMON | 69,523 | $20.5M | 0.9% | $128.60 | +100.1% | COMMON STOCK | 097023105 |
| IWM | ISHARES RUSSELL 2000 ETF | 129,162 | $19.69M | 0.8% | $42987.18 | — | ETF - EQUITY | 464287655 |
| VWO | VANGUARD EMERGING MARKETS ETF | 428,839 | $19.69M | 0.8% | $15561.38 | — | ETF - EQUITY | 922042858 |
| CVX | CHEVRON CORPORATION COMMON | 156,204 | $19.55M | 0.8% | $74.23 | +12.5% | COMMON STOCK | 166764100 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 75,491 | $19.55M | 0.8% | $179.16 | +36.6% | COMMON STOCK | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 314,772 | $19.29M | 0.8% | $39.90 | +16.4% | COMMON STOCK | 110122108 |
| DIS | WALT DISNEY COMMON | 165,761 | $17.82M | 0.8% | $95.24 | +2.2% | COMMON STOCK | 254687106 |
| KR | KROGER COMPANY COMMON | 635,092 | $17.43M | 0.7% | $23.55 | -16.7% | COMMON STOCK | 501044101 |
| AWK | AMERICAN WATER WORKS COMPANY | 187,604 | $17.16M | 0.7% | $48.55 | +56.0% | COMMON STOCK | 030420103 |
| TIP | ISHARES BARCLAYS US TREASURY | 138,291 | $15.78M | 0.7% | $114.53 | — | ETF - FIXED | 464287176 |
| — | NUANCE COMMUNICATIONS INC COMMON | 963,530 | $15.75M | 0.7% | $9801.75 | — | COMMON STOCK | 67020Y100 |
| KMI | KINDER MORGAN INC COMMON | 870,849 | $15.74M | 0.7% | $12.39 | -8.0% | COMMON STOCK | 49456B101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 424,069 | $13.72M | 0.6% | $31.08 | +1.9% | COMMON STOCK | G0750C108 |
| VUG | VANGUARD GROWTH ETF | 93,135 | $13.1M | 0.6% | $364.04 | — | ETF - EQUITY | 922908736 |
| PCG | PACIFIC GAS AND ELECTRIC CO | 279,011 | $12.51M | 0.5% | $44.69 | +23.9% | COMMON STOCK | 69331C108 |
| CAH | CARDINAL HEALTH INC. COMMON | 203,551 | $12.47M | 0.5% | $54.42 | -10.9% | COMMON STOCK | 14149Y108 |
| QCOM | QUALCOMM INC. COMMON | 180,246 | $11.54M | 0.5% | $54.56 | -10.2% | COMMON STOCK | 747525103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 211,907 | $11.52M | 0.5% | $54.56 | — | ETF - FIXED | 92203J407 |
| RRC | RANGE RESOURCES CORP COMMON | 622,500 | $10.62M | 0.5% | $17.99 | 0.0% | COMMON STOCK | 75281A109 |
| PFF | ISHARES S&P US PREFERRED STOCK | 266,010 | $10.13M | 0.4% | $19260.88 | — | ETF - FIXED | 464288687 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 187,505 | $8.846M | 0.4% | $47.41 | — | ETF - FIXED | 78467V608 |
| XLB | CEF MATERIALS SELECT SECTOR SPDR | 117,804 | $7.131M | 0.3% | $42.37 | — | ETF - EQUITY | 81369Y100 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 64,268 | $6.79M | 0.3% | $52.26 | +33.2% | COMMON STOCK | 718172109 |
| EMB | ISHARES JPMORGAN USD EMERGING | 54,967 | $6.382M | 0.3% | $50856.86 | — | ETF - FIXED | 464288281 |
| VNQI | VANGUARD GLOBAL EX US REAL | 94,546 | $5.72M | 0.2% | $53.70 | — | ETF - EQUITY | 922042676 |
| — | JP MORGAN CHASE & CO. ALERIAN | 201,558 | $5.537M | 0.2% | $19596.31 | — | ETF - EQUITY | 46625H365 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 120,774 | $5.461M | 0.2% | $45.24 | — | ETF - EQUITY | 464288372 |
| VNQ | VANGUARD REIT VIPERS ETF | 65,033 | $5.396M | 0.2% | $43677.73 | — | ETF - EQUITY | 922908553 |
| IVV | ISHARES S&P 500 INDEX FUND | 17,544 | $4.717M | 0.2% | $225.69 | — | ETF - EQUITY | 464287200 |
| EW | EDWARDS LIFESCIENCES CP COMMON | 37,650 | $4.244M | 0.2% | $36.70 | 0.0% | COMMON STOCK | 28176E108 |
| ITW | ILLINOIS TOOL WORKS COMMON | 19,525 | $3.258M | 0.1% | $116.05 | +12.8% | COMMON STOCK | 452308109 |
| XLK | CEF TECHNOLOGY SECTOR SPDR ETF | 49,953 | $3.194M | 0.1% | $438.19 | — | ETF - EQUITY | 81369Y803 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 38,171 | $2.684M | 0.1% | $57.72 | — | ETF - EQUITY | 464287465 |
| XLE | CEF ENERGY SELECT SPDR | 32,340 | $2.337M | 0.1% | $85.05 | — | ETF - EQUITY | 81369Y506 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 21,182 | $2.151M | 0.1% | $101.63 | — | ETF - FIXED | 72201R833 |
| XLP | CEF CONSUMER STAPLES SPDR ETF | 28,992 | $1.649M | 0.1% | $55.92 | — | ETF - EQUITY | 81369Y308 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM | 26,518 | $1.27M | 0.1% | $48.52 | — | ETF - TAX-EXEMPT | 78468R739 |
| XLV | CEF HEALTHCARE SECTOR SPDR ETF | 13,037 | $1.078M | 0.0% | $89.31 | — | ETF - EQUITY | 81369Y209 |
| MPC | MARATHON PETROLEUM CORP COMMON | 12,506 | $825K | 0.0% | $47.48 | 0.0% | COMMON STOCK | 56585A102 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 35,000 | $785K | 0.0% | $18.26 | — | CLOSED END FUND - FIXED | 72202D106 |
| T | AT&T INC. NEW COMMON | 17,466 | $679K | 0.0% | $12.74 | +19.7% | COMMON STOCK | 00206R102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,120 | $662K | 0.0% | $556.80 | — | ETF - FIXED | 921937835 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 4,462 | $494K | 0.0% | $12844.56 | — | ETF - TAX-EXEMPT | 464288414 |
| — | PINNACLE FINANCIAL PARTNERS INC | 7,390 | $490K | 0.0% | $54.13 | — | COMMON STOCK | 72346Q104 |
| EMR | EMERSON ELECTRIC COMMON | 6,926 | $483K | 0.0% | $50.59 | +5.3% | COMMON STOCK | 291011104 |
| — | GENERAL ELECTRIC COMMON | 25,601 | $447K | 0.0% | $26263.90 | — | COMMON STOCK | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 2,150 | $426K | 0.0% | $145.89 | +30.2% | COMMON STOCK | 084670702 |
| VOO | VANGUARD S&P 500 INDEX ETF | 1,585 | $389K | 0.0% | $188400.00 | — | ETF - EQUITY | 922908363 |
| ABBV | ABBVIE INC COMMON | 3,591 | $347K | 0.0% | $37.32 | +79.2% | COMMON STOCK | 00287Y109 |
| IEZ | ISHARES US OIL EQUIPMENT AND | 8,992 | $323K | 0.0% | $35.92 | — | ETF - EQUITY | 464288844 |
| TFI | SPDR NUVEEN BARCLAYS MUNI BOND | 6,360 | $311K | 0.0% | $48.71 | — | ETF - TAX-EXEMPT | 78468R721 |
| CBSH | COMMERCE BANCSHARES INC. COMMON | 5,264 | $294K | 0.0% | $25.73 | +43.6% | COMMON STOCK | 200525103 |
| — | POWERSHARES INSURED NATIONAL | 11,176 | $288K | 0.0% | $11883.26 | — | ETF - TAX-EXEMPT | 73936T474 |
| IBM | IBM COMMON | 1,805 | $277K | 0.0% | $108.24 | -5.7% | COMMON STOCK | 459200101 |
| — | POWERSHARES QQQ ETF | 1,771 | $276K | 0.0% | $10451.46 | — | COMMON STOCK | 73935A104 |
| — | VANECK VECTORS HIGH YIELD MUNI | 8,598 | $268K | 0.0% | $30.90 | — | ETF - TAX-EXEMPT | 92189F361 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,470 | $247K | 0.0% | $45.46 | +65.6% | COMMON STOCK | 665859104 |
| — | MARATHON OIL CORP. COMMON | 13,888 | $235K | 0.0% | $16.39 | — | COMMON STOCK | 565849106 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,877 | $214K | 0.0% | $101.23 | — | ETF - EQUITY | 464287408 |
| ABT | ABBOTT LABORATORIES COMMON | 3,659 | $209K | 0.0% | $37.45 | +28.5% | COMMON STOCK | 002824100 |
| CSX | CSX CORPORATION COMMON | 3,655 | $201K | 0.0% | $8.10 | +95.9% | COMMON STOCK | 126408103 |
| — | PIONEER NATURAL RESOURCES CO. | 1,119 | $193K | 0.0% | $229810.17 | — | COMMON STOCK | 723787107 |
| XLU | CEF UTILITIES SELECT SECTOR SPDR | 3,514 | $185K | 0.0% | $51.72 | — | ETF - EQUITY | 81369Y886 |
| GLD | SPDR GOLD TRUST ETF | 1,371 | $170K | 0.0% | $8840.64 | — | ETF - EQUITY | 78463V107 |
| BP | BP PLC - ADR COMMON | 3,758 | $158K | 0.0% | $40.19 | — | COMMON STOCK | 055622104 |
| MDT | MEDTRONIC PLC COMMON | 1,896 | $153K | 0.0% | $58.38 | +11.3% | COMMON STOCK | G5960L103 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 856 | $146K | 0.0% | $155.37 | — | ETF - EQUITY | 464287887 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,078 | $145K | 0.0% | $118.74 | — | ETF - EQUITY | 464287614 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 922 | $142K | 0.0% | $139.91 | — | ETF - EQUITY | 464287879 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,000 | $141K | 0.0% | $48.00 | +28.8% | COMMON STOCK | 45866F104 |
| WEC | WEC ENERGY GROUP COMMON | 2,066 | $137K | 0.0% | $36.15 | +43.1% | COMMON STOCK | 92939U106 |
| — | WALGREEN BOOTS ALLIANCE INC | 1,870 | $136K | 0.0% | $66564.63 | — | COMMON STOCK | 931427108 |
| AMGN | AMGEN INC. COMMON | 692 | $120K | 0.0% | $115.58 | +19.6% | COMMON STOCK | 031162100 |
| GD | GENERAL DYNAMICS COMMON | 590 | $120K | 0.0% | $92.47 | +84.2% | COMMON STOCK | 369550108 |
| NVDA | NVIDIA CORP COMMON | 590 | $114K | 0.0% | $4.61 | +6.5% | COMMON STOCK | 67066G104 |
| — | CERNER CORPORATION COMMON | 1,491 | $100K | 0.0% | $51580.08 | — | COMMON STOCK | 156782104 |
| META | FACEBOOK INC COMMON | 566 | $100K | 0.0% | $170.93 | +2.7% | COMMON STOCK | 30303M102 |
| — | KANSAS CITY SOUTHERN COMMON | 906 | $95,000 | 0.0% | $107509.94 | — | COMMON STOCK | 485170302 |
| EPC | EDGEWELL PERSONAL CARE CO COMMON | 1,607 | $95,000 | 0.0% | $82.42 | -30.4% | COMMON STOCK | 28035Q102 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 608 | $93,000 | 0.0% | $121.71 | — | ETF - EQUITY | 464287309 |
| SF | STIFEL FINANCIAL CORP COMMON | 1,500 | $89,000 | 0.0% | $28.27 | +15.3% | COMMON STOCK | 860630102 |
| — | KELLOGG COMMON | 1,262 | $86,000 | 0.0% | $43.23 | +3.4% | COMMON STOCK | 487836108 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 865 | $85,000 | 0.0% | $92.49 | — | ETF - EQUITY | 464287168 |
| XLI | CEF INDUSTRIAL SELECT SECT SPDR | 1,026 | $78,000 | 0.0% | $4947.88 | — | ETF - EQUITY | 81369Y704 |
| ENR | ENERGIZER HOLDINGS INC NEW | 1,607 | $77,000 | 0.0% | $28.77 | +20.7% | COMMON STOCK | 29272W109 |
| — | UNITED TECHNOLOGIES COMMON | 573 | $73,000 | 0.0% | $127.40 | — | COMMON STOCK | 913017109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $70,000 | 0.0% | $69.49 | +147.6% | COMMON STOCK | 00724F101 |
| — | ADAMS NATURAL RESOURCES FUND INC | 3,202 | $64,000 | 0.0% | $21.85 | — | CLOSED END FUND - EQUITY | 00548F105 |
| HRL | HORMEL FOODS CORP. COMMON | 1,600 | $58,000 | 0.0% | $25.61 | +6.5% | COMMON STOCK | 440452100 |
| UPS | UNITED PARCEL SERVICES - CL B | 452 | $54,000 | 0.0% | $81.97 | +5.2% | COMMON STOCK | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 465 | $54,000 | 0.0% | $71.48 | +34.5% | COMMON STOCK | 053015103 |
| V | VISA INC COMMON | 469 | $53,000 | 0.0% | $87.98 | +18.6% | COMMON STOCK | 92826C839 |
| — | RAYTHEON COMPANY NEW COMMON | 253 | $48,000 | 0.0% | $77326.66 | — | COMMON STOCK | 755111507 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 396 | $48,000 | 0.0% | $81.04 | +8.1% | COMMON STOCK | 494368103 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 825 | $47,000 | 0.0% | $41.32 | — | ETF - EQUITY | 46434G103 |
| A | AGILENT TECHNOLOGIES COMMON | 694 | $46,000 | 0.0% | $63.50 | 0.0% | COMMON STOCK | 00846U101 |
| — | WYNDHAM WORLDWIDE CORP. COMMON | 400 | $46,000 | 0.0% | $115.00 | — | COMMON STOCK | 98310W108 |
| YUM | YUM! BRANDS INC. COMMON | 544 | $44,000 | 0.0% | $64.74 | +5.4% | COMMON STOCK | 988498101 |
| DEO | DIAGEO PLC COMMON | 300 | $44,000 | 0.0% | $99453.05 | — | COMMON STOCK | 25243Q205 |
| MRK | MERCK & CO INC COMMON (NEW) | 730 | $41,000 | 0.0% | $40.04 | +7.4% | COMMON STOCK | 58933Y105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 251 | $37,000 | 0.0% | $135.46 | — | ETF - EQUITY | 92204A207 |
| DON | WISDOMTREE TRUST ETF | 1,032 | $36,000 | 0.0% | $53.29 | — | ETF - EQUITY | 97717W505 |
| — | ROCKWELL COLLINS COMMON | 261 | $35,000 | 0.0% | $103.45 | — | COMMON STOCK | 774341101 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $33,000 | 0.0% | $23.29 | +37.7% | COMMON STOCK | 682680103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 227 | $33,000 | 0.0% | $63.17 | +65.7% | COMMON STOCK | 693475105 |
| XBI | SPDR S&P BIOTECH ETF | 382 | $32,000 | 0.0% | $240.79 | — | ETF - EQUITY | 78464A870 |
| HD | HOME DEPOT COMMON | 168 | $32,000 | 0.0% | $106.07 | +33.6% | COMMON STOCK | 437076102 |
| ETN | EATON CORP NEW COMMON | 407 | $32,000 | 0.0% | $51.37 | +29.0% | COMMON STOCK | G29183103 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $31,000 | 0.0% | $45310.84 | — | COMMON STOCK | 904767704 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $30,000 | 0.0% | $47.71 | +146.0% | COMMON STOCK | 885160101 |
| — | BUCKEYE PARTNERS L.P. COMMON | 600 | $30,000 | 0.0% | $83060.22 | — | COMMON STOCK | 118230101 |
| NSC | NORFOLK SOUTHERN COMMON | 200 | $29,000 | 0.0% | $75.28 | +51.4% | COMMON STOCK | 655844108 |
| VTV | VANGUARD VALUE ETF | 262 | $28,000 | 0.0% | $80950.38 | — | ETF - EQUITY | 922908744 |
| INTC | INTEL CORPORATION COMMON | 583 | $27,000 | 0.0% | $24.06 | +51.9% | COMMON STOCK | 458140100 |
| SDOG | ALERIAN ALPS SECTOR DIVIDEND | 586 | $27,000 | 0.0% | $40.96 | — | ETF - EQUITY | 00162Q858 |
| AEE | AMEREN CORPORATION COMMON | 427 | $25,000 | 0.0% | $31.75 | +53.2% | COMMON STOCK | 023608102 |
| NEE | NEXTERA ENERGY INC. COMMON | 152 | $24,000 | 0.0% | $20.25 | +55.7% | COMMON STOCK | 65339F101 |
| CLX | CLOROX COMPANY COMMON | 150 | $22,000 | 0.0% | $100.94 | +6.5% | COMMON STOCK | 189054109 |
| YUMC | YUM CHINA HOLDINGS COMMON | 544 | $22,000 | 0.0% | $37.27 | +10.4% | COMMON STOCK | 98850P109 |
| MCD | MCDONALD'S CORPORATION COMMON | 122 | $21,000 | 0.0% | $90.37 | +53.4% | COMMON STOCK | 580135101 |
| C | CITIGROUP INC. COMMON (NEW) | 265 | $20,000 | 0.0% | $37.19 | +51.8% | COMMON STOCK | 172967424 |
| MO | ALTRIA GROUP INC. COMMON | 275 | $20,000 | 0.0% | $34.70 | +5.6% | COMMON STOCK | 02209S103 |
| XLF | CEF FINANCIAL SELECT SPDR ETF | 700 | $20,000 | 0.0% | $294.45 | — | ETF - EQUITY | 81369Y605 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 175 | $20,000 | 0.0% | $108.57 | — | ETF - EQUITY | 464287325 |
| SBUX | STARBUCKS CORPORATION COMMON | 332 | $19,000 | 0.0% | $43.91 | +8.0% | COMMON STOCK | 855244109 |
| BAC | BANK OF AMERICA CORP. COMMON | 649 | $19,000 | 0.0% | $20.12 | +13.2% | COMMON STOCK | 060505104 |
| XEL | XCEL ENERGY INC. COMMON | 350 | $17,000 | 0.0% | $30.13 | +28.0% | COMMON STOCK | 98389B100 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 420 | $17,000 | 0.0% | $33.26 | -2.8% | COMMON STOCK | 039483102 |
| PSX | PHILLIPS 66 COMMON | 166 | $17,000 | 0.0% | $55.03 | +25.9% | COMMON STOCK | 718546104 |
| TGT | TARGET CORP. COMMON | 241 | $16,000 | 0.0% | $45.40 | +5.9% | COMMON STOCK | 87612E106 |
| DE | DEERE & COMPANY COMMON | 100 | $16,000 | 0.0% | $70.88 | +74.6% | COMMON STOCK | 244199105 |
| — | ALERIAN MLP ETF | 1,372 | $15,000 | 0.0% | $12.39 | — | ETF - EQUITY | 00162Q866 |
| SJM | JM SMUCKER NEW COMMON | 121 | $15,000 | 0.0% | $109.93 | -22.0% | COMMON STOCK | 832696405 |
| — | POWERSHARES SENIOR LOAN | 630 | $15,000 | 0.0% | $18066.10 | — | ETF - FIXED | 73936Q769 |
| — | CDK GLOBAL INC COMMON | 213 | $15,000 | 0.0% | $21650.86 | — | COMMON STOCK | 12508E101 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 165 | $14,000 | 0.0% | $53.49 | +17.1% | COMMON STOCK | 26441C204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMMON | 341 | $14,000 | 0.0% | $43.20 | 0.0% | COMMON STOCK | 49338L103 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 184 | $13,000 | 0.0% | $30.95 | +62.6% | COMMON STOCK | 74251V102 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 75 | $13,000 | 0.0% | $68.17 | +121.7% | COMMON STOCK | 91347P105 |
| BIDU | BAIDU.COM SPONSORED ADR | 50 | $12,000 | 0.0% | $180.00 | — | COMMON STOCK | 056752108 |
| OGS | ONE GAS INC COMMON | 156 | $11,000 | 0.0% | $42.74 | +77.4% | COMMON STOCK | 68235P108 |
| — | ARRIS INTERNATIONAL PLC COMMON | 431 | $11,000 | 0.0% | $27.84 | — | COMMON STOCK | G0551A103 |
| COST | COSTCO WHOLESALE CORP COMMON | 55 | $10,000 | 0.0% | $125.22 | +23.3% | COMMON STOCK | 22160K105 |
| TXN | TEXAS INSTRUMENTS COMMON | 93 | $10,000 | 0.0% | $63.16 | +23.0% | COMMON STOCK | 882508104 |
| SO | SOUTHERN COMPANY COMMON | 215 | $10,000 | 0.0% | $33.37 | +9.2% | COMMON STOCK | 842587107 |
| — | TIME WARNER INC. COMMON | 104 | $10,000 | 0.0% | $96.15 | — | COMMON STOCK | 887317303 |
| IP | INTERNATIONAL PAPER COMMON | 162 | $9,000 | 0.0% | $34.75 | +8.2% | COMMON STOCK | 460146103 |
| — | TE CONNECTIVITY LTD COMMON | 92 | $9,000 | 0.0% | $97.83 | — | COMMON STOCK | H84989104 |
| MET | METLIFE INC. COMMON | 183 | $9,000 | 0.0% | $34.92 | +14.3% | COMMON STOCK | 59156R108 |
| CAR | AVIS BUDGET GROUP INC COMMON | 200 | $9,000 | 0.0% | $37.79 | 0.0% | COMMON STOCK | 053774105 |
| HBAN | HUNTINGTON BANCSHARES COMMON | 516 | $8,000 | 0.0% | $9.77 | 0.0% | COMMON STOCK | 446150104 |
| — | EATON VANCE TAX MANAGED GLOBAL | 650 | $8,000 | 0.0% | $12.31 | — | CLOSED END FUND - EQUITY | 27829C105 |
| — | AMPIO PHARMACEUTICALS INC. | 2,000 | $8,000 | 0.0% | $4.00 | — | COMMON STOCK | 03209T109 |
| SYY | SYSCO CORPORATION COMMON | 134 | $8,000 | 0.0% | $42.78 | +7.1% | COMMON STOCK | 871829107 |
| AMT | AMERICAN TOWER REIT | 55 | $8,000 | 0.0% | $102.88 | +12.5% | COMMON STOCK | 03027X100 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $8,000 | 0.0% | $86941.18 | — | ETF - EQUITY | 922908512 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 105 | $7,000 | 0.0% | $57.14 | — | ETF - EQUITY | 46432F842 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 59 | $7,000 | 0.0% | $118.64 | — | COMMON STOCK | 03524A108 |
| MA | MASTERCARD INC COMMON | 46 | $7,000 | 0.0% | $113.06 | +25.8% | COMMON STOCK | 57636Q104 |
| ENB | ENBRIDGE INC COMMON | 187 | $7,000 | 0.0% | $23.83 | -2.2% | COMMON STOCK | 29250N105 |
| WMB | WILLIAMS COMPANIES COMMON | 238 | $7,000 | 0.0% | $18.66 | -0.4% | COMMON STOCK | 969457100 |
| AZN | ASTRAZENECA PLC COMMON | 200 | $7,000 | 0.0% | $32.50 | — | COMMON STOCK | 046353108 |
| — | DOWDUPONT INC COMMON | 105 | $7,000 | 0.0% | $72.37 | — | COMMON STOCK | 26078J100 |
| BCE | BCE INC. COMMON | 150 | $7,000 | 0.0% | $27.00 | +6.6% | COMMON STOCK | 05534B760 |
| KO | COCA-COLA COMMON | 149 | $7,000 | 0.0% | $33.67 | +5.8% | COMMON STOCK | 191216100 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 28 | $6,000 | 0.0% | $162.35 | +14.6% | COMMON STOCK | 91324P102 |
| ZTS | ZOETIS INC COMMON | 86 | $6,000 | 0.0% | $58.72 | +9.8% | COMMON STOCK | 98978V103 |
| WM | WASTE MANAGEMENT INC. COMMON | 74 | $6,000 | 0.0% | $62.53 | +13.1% | COMMON STOCK | 94106L109 |
| TRV | TRAVELERS COS INC/THE COMMON | 45 | $6,000 | 0.0% | $102.65 | +7.7% | COMMON STOCK | 89417E109 |
| ONB | OLD NATIONAL BANCORP COMMON | 350 | $6,000 | 0.0% | $17.98 | 0.0% | COMMON STOCK | 680033107 |
| IYR | ISHARES DJ US REAL ESTATE ETF | 67 | $5,000 | 0.0% | $74.63 | — | ETF - EQUITY | 464287739 |
| F | FORD MOTOR COMMON | 400 | $5,000 | 0.0% | $7.67 | +4.5% | COMMON STOCK | 345370860 |
| HPQ | HP INC COMMON | 216 | $5,000 | 0.0% | $13.82 | +17.5% | COMMON STOCK | 40434L105 |
| TDC | TERADATA CORP COMMON | 124 | $5,000 | 0.0% | $41.61 | -14.1% | COMMON STOCK | 88076W103 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 50 | $5,000 | 0.0% | $72.67 | +15.0% | COMMON STOCK | 553530106 |
| ECL | ECOLAB INC COMMON | 38 | $5,000 | 0.0% | $118.61 | +2.7% | COMMON STOCK | 278865100 |
| MOS | THE MOSAIC COMPANY COMMON | 200 | $5,000 | 0.0% | $20.19 | 0.0% | COMMON STOCK | 61945C103 |
| BUSE | FIRST BUSEY CORP CLASS A COMMON | 138 | $4,000 | 0.0% | $13.06 | +73.0% | COMMON STOCK | 319383204 |
| — | GLAXOSMITHKLINE PLC COMMON | 100 | $4,000 | 0.0% | $42.76 | — | COMMON STOCK | 37733W105 |
| — | HEALTHCARE TRUST OF AMERICA INC | 144 | $4,000 | 0.0% | $27.78 | — | COMMON STOCK | 42225P501 |
| MDY | SPDR S&P MIDCAP 400 ETF | 11 | $4,000 | 0.0% | $363.64 | — | ETF - EQUITY | 78467Y107 |
| FIS | FIDELITY NATIONAL INFORMATION | 45 | $4,000 | 0.0% | $71.76 | +13.1% | COMMON STOCK | 31620M106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 75 | $4,000 | 0.0% | $34265.52 | — | ETF - EQUITY | 464287234 |
| PBI | PITNEY BOWES COMMON | 225 | $3,000 | 0.0% | $11.78 | 0.0% | COMMON STOCK | 724479100 |
| MNKD | MANNKIND INC COMMON | 1,198 | $3,000 | 0.0% | $3.42 | 0.0% | COMMON STOCK | 56400P706 |
| JCI | JOHNSON CONTROLS INTL PLC COMMON | 89 | $3,000 | 0.0% | $32.46 | 0.0% | COMMON STOCK | G51502105 |
| VOD | VODAFONE GROUP PLC COMMON ADR | 95 | $3,000 | 0.0% | $31.58 | — | COMMON STOCK | 92857W308 |
| HUBS | HUBSPOT INC COMMON | 30 | $3,000 | 0.0% | $83.92 | 0.0% | COMMON STOCK | 443573100 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $3,000 | 0.0% | $18.92 | +9.8% | COMMON STOCK | 56501R106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 216 | $3,000 | 0.0% | $10.73 | +3.0% | COMMON STOCK | 42824C109 |
| — | APACHE CORP. COMMON | 65 | $3,000 | 0.0% | $59.49 | — | COMMON STOCK | 037411105 |
| EDIT | EDITAS MEDICINE INC COMMON | 80 | $2,000 | 0.0% | $25.18 | 0.0% | COMMON STOCK | 28106W103 |
| DXC | DXC TECHNOLOGY COMPANY COMMON | 18 | $2,000 | 0.0% | $62.87 | +22.2% | COMMON STOCK | 23355L106 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 21 | $2,000 | 0.0% | $64.34 | +18.5% | COMMON STOCK | 744320102 |
| VHT | VANGUARD HEALTH CARE ETF | 10 | $2,000 | 0.0% | $126.76 | — | ETF - EQUITY | 92204A504 |
| VYX | NCR CORPORATION COMMON | 68 | $2,000 | 0.0% | $20.29 | +0.0% | COMMON STOCK | 62886E108 |
| CNI | CANADIAN NATIONAL RAILWAY COMMON | 30 | $2,000 | 0.0% | $69.39 | -0.2% | COMMON STOCK | 136375102 |
| — | FLOTEK INDUSTRIES INC COMMON | 500 | $2,000 | 0.0% | $32160.00 | — | COMMON STOCK | 343389102 |
| TJX | TJX COMPANIES INC. COMMON | 20 | $2,000 | 0.0% | $31.69 | +2.2% | COMMON STOCK | 872540109 |
| HSBC | HSBC HOLDINGS PLC COMMON | 33 | $2,000 | 0.0% | $30.30 | — | COMMON STOCK | 404280406 |
| PNR | PENTAIR PLC COMMON | 22 | $2,000 | 0.0% | $41.38 | 0.0% | COMMON STOCK | G7S00T104 |
| ADNT | ADIENT PLC COMMON | 8 | $1,000 | 0.0% | $79.56 | 0.0% | COMMON STOCK | G0084W101 |
| — | MICRO FOCUS INTERNATIONAL PLC | 29 | $1,000 | 0.0% | $34.48 | — | COMMON STOCK | 594837304 |
| — | SUNTRUST BANKS, INC. COMMON | 8 | $1,000 | 0.0% | $55.56 | — | COMMON STOCK | 867914103 |
| — | MOMO INC ADR | 50 | $1,000 | 0.0% | $20.00 | — | COMMON STOCK | 60879B107 |
| PYPL | PAYPAL HOLDINGS INC. COMMON | 20 | $1,000 | 0.0% | $59.77 | +20.7% | COMMON STOCK | 70450Y103 |
| EBAY | EBAY INC. COMMON | 19 | $1,000 | 0.0% | $33.03 | 0.0% | COMMON STOCK | 278642103 |
| EXC | EXELON CORPORATION COMMON | 20 | $1,000 | 0.0% | $21.66 | 0.0% | COMMON STOCK | 30161N101 |
| HMC | HONDA MOTOR COMPANY LTD. A.D.R.s | 17 | $1,000 | 0.0% | $58.82 | — | COMMON STOCK | 438128308 |
| LOW | LOWE'S COMPANIES COMMON | 6 | $1,000 | 0.0% | $71.24 | 0.0% | COMMON STOCK | 548661107 |
| PPG | PPG INDUSTRIES COMMON | 5 | $1,000 | 0.0% | $92.15 | +7.4% | COMMON STOCK | 693506107 |
| BHF | BRIGHTHOUSE FINANCIAL INC COMMON | 6 | $0 | 0.0% | $59.99 | -1.4% | COMMON STOCK | 10922N103 |
| BEN | FRANKLIN RESOURCES INC COMMON | 4 | $0 | 0.0% | $27.68 | 0.0% | COMMON STOCK | 354613101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 10 | $0 | 0.0% | — | — | COMMON STOCK | 874039100 |
| — | TORCHMARK CORPORATION COMMON | 5 | $0 | 0.0% | — | — | COMMON STOCK | 891027104 |
| — | DIAMOND OFFSHORE COMMON | 10 | $0 | 0.0% | — | — | COMMON STOCK | 25271C102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 26 | $0 | 0.0% | — | — | COMMON STOCK | 035710409 |
| VRE | MACK-CALI REALTY CORP COMMON | 7 | $0 | 0.0% | — | — | COMMON STOCK | 554489104 |
| — | FRONTIER COMMUNICATIONS NEW | 40 | $0 | 0.0% | — | — | COMMON STOCK | 35906A306 |
| — | CENTURYLINK COMMON | 23 | $0 | 0.0% | — | — | COMMON STOCK | 156700106 |
| — | CGG NEW ADR | 3 | $0 | 0.0% | — | — | COMMON STOCK | 12531Q204 |
| DKS | DICKS SPORTING GOODS, INC. | 13 | $0 | 0.0% | $36.47 | -40.9% | COMMON STOCK | 253393102 |
| — | MALLINCKRODT PLC COMMON | 10 | $0 | 0.0% | — | — | COMMON STOCK | G5785G107 |