Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE COMPUTER COMMON	591,961	$100M	4.3%	$169.23 *	$26.74	+48.2%	COMMON STOCK	037833100
JPM	JP MORGAN CHASE & CO. COMMON	708,023	$75.72M	3.3%	$106.94 *	$42.89	+100.3%	COMMON STOCK	46625H100
VEA	VANGUARD MSCI EAFE ETF	1,410,421	$63.27M	2.7%	$44.86	$39.61	+13.3%	ETF - EQUITY	921943858
IWR	ISHARES RUSSELL MIDCAP INDEX	300,560	$62.56M	2.7%	$208.13 *	$40.29	+29.2%	ETF - EQUITY	464287499
FDX	FEDEX CORPORATION	240,957	$60.13M	2.6%	$249.54 *	$133.77	+62.6%	COMMON STOCK	31428X106
MSFT	MICROSOFT CORPORATION COMMON	676,240	$57.85M	2.5%	$85.54 *	$38.48	+104.4%	COMMON STOCK	594918104
SPY	SPDR S&P 500 ETF TRUST	208,245	$55.57M	2.4%	$266.86	$214.29	+24.5%	ETF - EQUITY	78462F103
GOOGL	ALPHABET INC CLASS A COMMON	49,796	$52.45M	2.3%	$1053.40 *	$46.47	+12.5%	COMMON STOCK	02079K305
—	BLACKROCK INC COMMON	95,888	$49.26M	2.1%	$513.71	$324.00	—	COMMON STOCK	09247X101
ACWX	ISHARES MCSI ACWI INDEX ETF	966,500	$48.28M	2.1%	$49.95	$43.82	+14.0%	ETF - EQUITY	464288240
WFC	WELLS FARGO COMPANY COMMON	781,781	$47.43M	2.0%	$60.67 *	$36.59	+32.7%	COMMON STOCK	949746101
CSCO	CISCO SYSTEMS, INC. COMMON	1,233,110	$47.23M	2.0%	$38.30 *	$17.82	+68.3%	COMMON STOCK	17275R102
IGSB	ISHARES BARCLAYS 1 TO 3 YEAR	421,061	$44.02M	1.9%	$104.54 *	$52.66	-0.7%	ETF - FIXED	464288646
STT	STATE STREET CORP. COMMON	444,284	$43.37M	1.9%	$97.61 *	$48.05	+58.8%	COMMON STOCK	857477103
GOOG	ALPHABET INC CLASS C COMMON	40,456	$42.33M	1.8%	$1046.40 *	$45.44	+14.3%	COMMON STOCK	02079K107
ORCL	ORACLE CORPORATION COMMON	894,427	$42.29M	1.8%	$47.28 *	$35.02	+19.8%	COMMON STOCK	68389X105
AXP	AMERICAN EXPRESS COMMON	425,220	$42.23M	1.8%	$99.31 *	$70.95	+25.3%	COMMON STOCK	025816109
JNJ	JOHNSON & JOHNSON COMMON	292,855	$40.92M	1.8%	$139.72 *	$75.53	+47.9%	COMMON STOCK	478160104
WMT	WAL-MART STORES COMMON	395,526	$39.06M	1.7%	$98.75 *	$19.66	+47.3%	COMMON STOCK	931142103
USB	U.S. BANCORP NEW COMMON	720,467	$38.6M	1.7%	$53.58 *	$30.79	+27.0%	COMMON STOCK	902973304
AGG	ISHARES CORE TOTAL US BOND	347,657	$38.01M	1.6%	$109.33	$109.23	+0.1%	ETF - FIXED	464287226
LQD	ISHARES IBOXX INV GR CORP BOND	301,001	$36.59M	1.6%	$121.56	$119.33	+1.9%	ETF - FIXED	464287242
NVS	NOVARTIS AG ADR	434,195	$36.45M	1.6%	$83.96	$87.20	-3.7%	COMMON STOCK	66987V109
XOM	EXXON MOBIL CORP. COMMON	426,179	$35.65M	1.5%	$83.64 *	$61.48	-5.6%	COMMON STOCK	30231G102
BIIB	BIOGEN INC. COMMON	108,588	$34.59M	1.5%	$318.57	$283.55	+12.4%	COMMON STOCK	09062X103
PFE	PFIZER, INC. COMMON	925,935	$33.54M	1.4%	$36.22 *	$18.53	+30.0%	COMMON STOCK	717081103
XLY	CEF CONSUMER DISCRETIONARY SPDR	329,320	$32.5M	1.4%	$98.69 *	$41.23	+19.7%	ETF - EQUITY	81369Y407
BK	BANK OF NEW YORK MELLON CORP	600,740	$32.36M	1.4%	$53.86 *	$30.27	+42.7%	COMMON STOCK	064058100
—	TWENTY FIRST CENTURY FOX INC	926,411	$31.99M	1.4%	$34.53	$31.35	—	COMMON STOCK	90130A101
VZ	VERIZON COMMUNICATIONS COMMON	557,299	$29.5M	1.3%	$52.93 *	$27.69	+24.3%	COMMON STOCK	92343V104
AMZN	AMAZON.COM INC. COMMON	25,014	$29.25M	1.3%	$1169.47 *	$47.09	+24.2%	COMMON STOCK	023135106
CB	CHUBB LIMITED COMMON	197,767	$28.9M	1.2%	$146.13 *	$121.04	+5.2%	COMMON STOCK	H1467J104
GNTX	GENTEX CORPORATION COMMON	1,327,771	$27.82M	1.2%	$20.95	$16.06	+30.4%	COMMON STOCK	371901109
CAT	CATERPILLAR INC. COMMON	175,423	$27.64M	1.2%	$157.58 *	$74.48	+77.6%	COMMON STOCK	149123101
PG	PROCTER & GAMBLE COMMON	293,755	$26.99M	1.2%	$91.88 *	$59.93	+24.0%	COMMON STOCK	742718109
TDG	TRANSDIGM GROUP INC. COMMON	97,492	$26.77M	1.2%	$274.62 *	$166.61	+22.3%	COMMON STOCK	893641100
—	EXPRESS SCRIPTS HOLDING CO	350,565	$26.17M	1.1%	$74.64	$69.01	—	COMMON STOCK	30219G108
HAL	HALLIBURTON COMPANY COMMON	526,770	$25.74M	1.1%	$48.87 *	$50.20	-17.1%	COMMON STOCK	406216101
—	MONSANTO COMPANY COMMON STOCK	218,578	$25.53M	1.1%	$116.78	$110.45	—	COMMON STOCK	61166W101
CMCSA	COMCAST CORP CLASS A COMMON	633,167	$25.36M	1.1%	$40.05 *	$24.92	+31.2%	COMMON STOCK	20030N101
—	INGERSOLL-RAND PLC COMMON	279,080	$24.89M	1.1%	$89.19	$62.41	—	COMMON STOCK	G47791101
SLB	SCHLUMBERGER LIMITED COMMON	367,617	$24.77M	1.1%	$67.39 *	$67.71	-20.9%	COMMON STOCK	806857108
CVS	CVS CAREMARK CORPORATION COMMON	338,163	$24.52M	1.1%	$72.50 *	$56.19	-0.0%	COMMON STOCK	126650100
PEP	PEPSICO, INC. COMMON	202,605	$24.3M	1.0%	$119.92 *	$77.86	+20.6%	COMMON STOCK	713448108
LLY	ELI LILLY & CO. COMMON	284,298	$24.01M	1.0%	$84.46 *	$50.71	+47.8%	COMMON STOCK	532457108
POST	POST HOLDINGS INC COMMON	296,812	$23.52M	1.0%	$79.23 *	$35.97	+44.1%	COMMON STOCK	737446104
COP	CONOCOPHILLIPS COMMON	428,057	$23.5M	1.0%	$54.89 *	$44.22	-4.2%	COMMON STOCK	20825C104
ACM	AECOM TECHNOLOGY CORP COMMON	625,563	$23.24M	1.0%	$37.15 *	$30.78	+16.1%	COMMON STOCK	00766T100
—	LABORATORY CORP COMMON	140,499	$22.41M	1.0%	$159.51	$102.40	—	COMMON STOCK	50540R409
MMM	3M CO COMMON	89,033	$20.96M	0.9%	$235.37 *	$81.22	+83.1%	COMMON STOCK	88579Y101
—	ABIOMED INC COMMON	111,137	$20.83M	0.9%	$187.41	$170.54	—	COMMON STOCK	003654100
BA	BOEING COMMON	69,523	$20.5M	0.9%	$294.91 *	$128.60	+118.5%	COMMON STOCK	097023105
IWM	ISHARES RUSSELL 2000 ETF	129,162	$19.69M	0.8%	$152.46	$119.11	+28.0%	ETF - EQUITY	464287655
VWO	VANGUARD EMERGING MARKETS ETF	428,839	$19.69M	0.8%	$45.91	$37.03	+24.0%	ETF - EQUITY	922042858
CVX	CHEVRON CORPORATION COMMON	156,204	$19.55M	0.8%	$125.19 *	$74.23	+19.4%	COMMON STOCK	166764100
ROP	ROPER TECHNOLOGIES INC COMMON	75,491	$19.55M	0.8%	$259.00 *	$179.16	+37.8%	COMMON STOCK	776696106
BMY	BRISTOL-MYERS SQUIBB COMPANY	314,772	$19.29M	0.8%	$61.28 *	$39.90	+14.1%	COMMON STOCK	110122108
DIS	WALT DISNEY COMMON	165,761	$17.82M	0.8%	$107.51 *	$95.24	+7.3%	COMMON STOCK	254687106
KR	KROGER COMPANY COMMON	635,092	$17.43M	0.7%	$27.45 *	$23.55	-1.6%	COMMON STOCK	501044101
AWK	AMERICAN WATER WORKS COMPANY	187,604	$17.16M	0.7%	$91.49 *	$48.55	+61.8%	COMMON STOCK	030420103
TIP	ISHARES BARCLAYS US TREASURY	138,291	$15.78M	0.7%	$114.08	$113.22	+0.8%	ETF - FIXED	464287176
—	NUANCE COMMUNICATIONS INC COMMON	963,530	$15.75M	0.7%	$16.35	$16.73	—	COMMON STOCK	67020Y100
KMI	KINDER MORGAN INC COMMON	870,849	$15.74M	0.7%	$18.07 *	$12.39	-7.1%	COMMON STOCK	49456B101
AXTA	AXALTA COATING SYSTEMS LTD	424,069	$13.72M	0.6%	$32.36	$31.08	+4.1%	COMMON STOCK	G0750C108
VUG	VANGUARD GROWTH ETF	93,135	$13.1M	0.6%	$140.65 *	$21.74	+7.8%	ETF - EQUITY	922908736
PCG	PACIFIC GAS AND ELECTRIC CO	279,011	$12.51M	0.5%	$44.83	$44.69	-0.8%	COMMON STOCK	69331C108
CAH	CARDINAL HEALTH INC. COMMON	203,551	$12.47M	0.5%	$61.27 *	$54.42	-11.1%	COMMON STOCK	14149Y108
QCOM	QUALCOMM INC. COMMON	180,246	$11.54M	0.5%	$64.02 *	$54.56	-4.7%	COMMON STOCK	747525103
BNDX	VANGUARD TOTAL INTERNATIONAL	211,907	$11.52M	0.5%	$54.37	$54.05	+0.6%	ETF - FIXED	92203J407
RRC	RANGE RESOURCES CORP COMMON	622,500	$10.62M	0.5%	$17.06	$17.99	-5.2%	COMMON STOCK	75281A109
PFF	ISHARES S&P US PREFERRED STOCK	266,010	$10.13M	0.4%	$38.07	$39.03	-2.5%	ETF - FIXED	464288687
SRLN	SPDR BLACKSTONE GSO SENIOR LOAN	187,505	$8.846M	0.4%	$47.18	$47.37	-0.4%	ETF - FIXED	78467V608
XLB	CEF MATERIALS SELECT SECTOR SPDR	117,804	$7.131M	0.3%	$60.53 *	$22.02	+37.4%	ETF - EQUITY	81369Y100
PM	PHILIP MORRIS INTERNATIONAL INC.	64,268	$6.79M	0.3%	$105.65 *	$52.26	+33.2%	COMMON STOCK	718172109
EMB	ISHARES JPMORGAN USD EMERGING	54,967	$6.382M	0.3%	$116.11	$112.62	+3.1%	ETF - FIXED	464288281
VNQI	VANGUARD GLOBAL EX US REAL	94,546	$5.72M	0.2%	$60.50	$50.91	+18.8%	ETF - EQUITY	922042676
—	JP MORGAN CHASE & CO. ALERIAN	201,558	$5.537M	0.2%	$27.47	$39.04	—	ETF - EQUITY	46625H365
IGF	ISHARES GLOBAL INFRASTRUCTURE	120,774	$5.461M	0.2%	$45.22	$45.28	-0.1%	ETF - EQUITY	464288372
VNQ	VANGUARD REIT VIPERS ETF	65,033	$5.396M	0.2%	$82.97	$76.90	+7.9%	ETF - EQUITY	922908553
IVV	ISHARES S&P 500 INDEX FUND	17,544	$4.717M	0.2%	$268.87	$220.60	+21.9%	ETF - EQUITY	464287200
EW	EDWARDS LIFESCIENCES CP COMMON	37,650	$4.244M	0.2%	$112.72 *	$36.70	+2.4%	COMMON STOCK	28176E108
ITW	ILLINOIS TOOL WORKS COMMON	19,525	$3.258M	0.1%	$166.86 *	$116.05	+18.5%	COMMON STOCK	452308109
XLK	CEF TECHNOLOGY SECTOR SPDR ETF	49,953	$3.194M	0.1%	$63.94 *	$29.00	+10.3%	ETF - EQUITY	81369Y803
EFA	ISHARES MSCI EAFE INDEX ETF FUND	38,171	$2.684M	0.1%	$70.32	$57.67	+21.9%	ETF - EQUITY	464287465
XLE	CEF ENERGY SELECT SPDR	32,340	$2.337M	0.1%	$72.26 *	$34.34	+5.2%	ETF - EQUITY	81369Y506
MINT	PIMCO ENHANCED SHORT MATURITY	21,182	$2.151M	0.1%	$101.55	$101.51	+0.0%	ETF - FIXED	72201R833
XLP	CEF CONSUMER STAPLES SPDR ETF	28,992	$1.649M	0.1%	$56.88	$54.32	+4.7%	ETF - EQUITY	81369Y308
SHM	SPDR NUVEEN BARCLAYS SHORT TERM	26,518	$1.27M	0.1%	$47.89	$48.63	-1.5%	ETF - TAX-EXEMPT	78468R739
XLV	CEF HEALTHCARE SECTOR SPDR ETF	13,037	$1.078M	0.0%	$82.69	$80.91	+2.2%	ETF - EQUITY	81369Y209
MPC	MARATHON PETROLEUM CORP COMMON	12,506	$825K	0.0%	$65.97 *	$47.48	+8.1%	COMMON STOCK	56585A102
—	PIMCO DYNAMIC CREDIT INCOME FUND	35,000	$785K	0.0%	$22.43	$18.26	—	CLOSED END FUND - FIXED	72202D106
T	AT&T INC. NEW COMMON	17,466	$679K	0.0%	$38.88 *	$12.74	+28.9%	COMMON STOCK	00206R102
BND	VANGUARD TOTAL BOND MARKET ETF	8,120	$662K	0.0%	$81.53	$81.84	-0.3%	ETF - FIXED	921937835
MUB	ISHARES S&P NATIONAL MUNI BOND	4,462	$494K	0.0%	$110.71	$109.50	+1.1%	ETF - TAX-EXEMPT	464288414
—	PINNACLE FINANCIAL PARTNERS INC	7,390	$490K	0.0%	$66.31	$54.13	—	COMMON STOCK	72346Q104
EMR	EMERSON ELECTRIC COMMON	6,926	$483K	0.0%	$69.74 *	$50.59	+13.7%	COMMON STOCK	291011104
—	GENERAL ELECTRIC COMMON	25,601	$447K	0.0%	$17.46	$26.26	—	COMMON STOCK	369604103
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	2,150	$426K	0.0%	$198.14	$145.89	+35.9%	COMMON STOCK	084670702
VOO	VANGUARD S&P 500 INDEX ETF	1,585	$389K	0.0%	$245.43	$184.33	+33.1%	ETF - EQUITY	922908363
ABBV	ABBVIE INC COMMON	3,591	$347K	0.0%	$96.63 *	$37.32	+84.1%	COMMON STOCK	00287Y109
IEZ	ISHARES US OIL EQUIPMENT AND	8,992	$323K	0.0%	$35.92	$33.69	+6.6%	ETF - EQUITY	464288844
TFI	SPDR NUVEEN BARCLAYS MUNI BOND	6,360	$311K	0.0%	$48.90	$48.59	+0.8%	ETF - TAX-EXEMPT	78468R721
CBSH	COMMERCE BANCSHARES INC. COMMON	5,264	$294K	0.0%	$55.85 *	$25.73	+41.5%	COMMON STOCK	200525103
—	POWERSHARES INSURED NATIONAL	11,176	$288K	0.0%	$25.77	$24.98	—	ETF - TAX-EXEMPT	73936T474
IBM	IBM COMMON	1,805	$277K	0.0%	$153.46 *	$108.24	-4.4%	COMMON STOCK	459200101
—	POWERSHARES QQQ ETF	1,771	$276K	0.0%	$155.84	$108.06	—	COMMON STOCK	73935A104
—	VANECK VECTORS HIGH YIELD MUNI	8,598	$268K	0.0%	$31.17	$30.90	—	ETF - TAX-EXEMPT	92189F361
NTRS	NORTHERN TRUST CORP. COMMON	2,470	$247K	0.0%	$100.00 *	$45.46	+74.1%	COMMON STOCK	665859104
—	MARATHON OIL CORP. COMMON	13,888	$235K	0.0%	$16.92	$16.39	—	COMMON STOCK	565849106
IVE	ISHARES S&P 500 VALUE INDEX	1,877	$214K	0.0%	$114.01	$97.57	+17.1%	ETF - EQUITY	464287408
ABT	ABBOTT LABORATORIES COMMON	3,659	$209K	0.0%	$57.12 *	$37.45	+32.4%	COMMON STOCK	002824100
CSX	CSX CORPORATION COMMON	3,655	$201K	0.0%	$54.99 *	$8.10	+103.3%	COMMON STOCK	126408103
—	PIONEER NATURAL RESOURCES CO.	1,119	$193K	0.0%	$172.48	$229.81	—	COMMON STOCK	723787107
XLU	CEF UTILITIES SELECT SECTOR SPDR	3,514	$185K	0.0%	$52.65 *	$26.52	-0.7%	ETF - EQUITY	81369Y886
GLD	SPDR GOLD TRUST ETF	1,371	$170K	0.0%	$124.00	$112.06	+10.3%	ETF - EQUITY	78463V107
BP	BP PLC - ADR COMMON	3,758	$158K	0.0%	$42.04	$38.46	+9.3%	COMMON STOCK	055622104
MDT	MEDTRONIC PLC COMMON	1,896	$153K	0.0%	$80.70 *	$58.38	+12.8%	COMMON STOCK	G5960L103
IJT	ISHARES S&P SMALL CAP 600 GROWTH	856	$146K	0.0%	$170.56 *	$76.89	+10.6%	ETF - EQUITY	464287887
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,078	$145K	0.0%	$134.51 *	$29.35	+14.7%	ETF - EQUITY	464287614
IJS	ISHARES S&P SMALLCAP 600 VALUE	922	$142K	0.0%	$154.01 *	$69.10	+11.1%	ETF - EQUITY	464287879
ICE	INTERCONTINENTAL EXCHANGE GRP	2,000	$141K	0.0%	$70.50 *	$48.00	+32.7%	COMMON STOCK	45866F104
WEC	WEC ENERGY GROUP COMMON	2,066	$137K	0.0%	$66.31 *	$36.15	+42.1%	COMMON STOCK	92939U106
—	WALGREEN BOOTS ALLIANCE INC	1,870	$136K	0.0%	$72.73	$76.76	—	COMMON STOCK	931427108
AMGN	AMGEN INC. COMMON	692	$120K	0.0%	$173.41 *	$115.58	+17.9%	COMMON STOCK	031162100
GD	GENERAL DYNAMICS COMMON	590	$120K	0.0%	$203.39 *	$92.47	+83.5%	COMMON STOCK	369550108
NVDA	NVIDIA CORP COMMON	590	$114K	0.0%	$193.22 *	$4.61	+3.8%	COMMON STOCK	67066G104
—	CERNER CORPORATION COMMON	1,491	$100K	0.0%	$67.07	$51.58	—	COMMON STOCK	156782104
META	FACEBOOK INC COMMON	566	$100K	0.0%	$176.68	$170.93	+2.5%	COMMON STOCK	30303M102
—	KANSAS CITY SOUTHERN COMMON	906	$95,000	0.0%	$104.86	$107.51	—	COMMON STOCK	485170302
EPC	EDGEWELL PERSONAL CARE CO COMMON	1,607	$95,000	0.0%	$59.12 *	$82.42	-34.3%	COMMON STOCK	28035Q102
IVW	ISHARES S&P 500 GROWTH INDEX	608	$93,000	0.0%	$152.96 *	$30.20	+26.4%	ETF - EQUITY	464287309
SF	STIFEL FINANCIAL CORP COMMON	1,500	$89,000	0.0%	$59.33 *	$28.27	+24.9%	COMMON STOCK	860630102
—	KELLOGG COMMON	1,262	$86,000	0.0%	$68.15 *	$43.23	+10.3%	COMMON STOCK	487836108
DVY	ISHARES DJ SELECT DIVIDEND ETF	865	$85,000	0.0%	$98.27	$91.96	+7.2%	ETF - EQUITY	464287168
XLI	CEF INDUSTRIAL SELECT SECT SPDR	1,026	$78,000	0.0%	$76.02	$54.99	+37.6%	ETF - EQUITY	81369Y704
ENR	ENERGIZER HOLDINGS INC NEW	1,607	$77,000	0.0%	$47.92 *	$28.77	+26.5%	COMMON STOCK	29272W109
—	UNITED TECHNOLOGIES COMMON	573	$73,000	0.0%	$127.40	$127.40	—	COMMON STOCK	913017109
ADBE	ADOBE SYSTEMS INCORPORATED	400	$70,000	0.0%	$175.00	$69.49	+152.2%	COMMON STOCK	00724F101
—	ADAMS NATURAL RESOURCES FUND INC	3,202	$64,000	0.0%	$19.99	$21.85	—	CLOSED END FUND - EQUITY	00548F105
HRL	HORMEL FOODS CORP. COMMON	1,600	$58,000	0.0%	$36.25 *	$25.61	+15.4%	COMMON STOCK	440452100
UPS	UNITED PARCEL SERVICES - CL B	452	$54,000	0.0%	$119.47 *	$81.97	+7.1%	COMMON STOCK	911312106
ADP	AUTOMATIC DATA PROCESSING COMMON	465	$54,000	0.0%	$116.13 *	$71.48	+38.4%	COMMON STOCK	053015103
V	VISA INC COMMON	469	$53,000	0.0%	$113.01 *	$87.98	+22.6%	COMMON STOCK	92826C839
—	RAYTHEON COMPANY NEW COMMON	253	$48,000	0.0%	$189.72	$103.56	—	COMMON STOCK	755111507
KMB	KIMBERLY CLARK COMPANY COMMON	396	$48,000	0.0%	$121.21 *	$81.04	+12.5%	COMMON STOCK	494368103
IEMG	ISHARES CORE MSCI EMERGING MKTS	825	$47,000	0.0%	$56.97	$43.05	+32.2%	ETF - EQUITY	46434G103
A	AGILENT TECHNOLOGIES COMMON	694	$46,000	0.0%	$66.28 *	$63.50	-0.5%	COMMON STOCK	00846U101
—	WYNDHAM WORLDWIDE CORP. COMMON	400	$46,000	0.0%	$115.00	$115.00	—	COMMON STOCK	98310W108
YUM	YUM! BRANDS INC. COMMON	544	$44,000	0.0%	$80.88 *	$64.74	+8.9%	COMMON STOCK	988498101
DEO	DIAGEO PLC COMMON	300	$44,000	0.0%	$146.67	$122.75	+19.0%	COMMON STOCK	25243Q205
MRK	MERCK & CO INC COMMON (NEW)	730	$41,000	0.0%	$56.16 *	$40.04	+4.7%	COMMON STOCK	58933Y105
VDC	VANGUARD CONSUMER STAPLES ETF	251	$37,000	0.0%	$147.41	$140.00	+4.3%	ETF - EQUITY	92204A207
DON	WISDOMTREE TRUST ETF	1,032	$36,000	0.0%	$34.88	$32.93	+7.1%	ETF - EQUITY	97717W505
—	ROCKWELL COLLINS COMMON	261	$35,000	0.0%	$134.10	$103.45	—	COMMON STOCK	774341101
OKE	ONEOK INC COMMON (NEW)	625	$33,000	0.0%	$52.80 *	$23.29	+38.6%	COMMON STOCK	682680103
PNC	PNC FINANCIAL SERVICES GROUP	227	$33,000	0.0%	$145.37 *	$63.17	+73.1%	COMMON STOCK	693475105
XBI	SPDR S&P BIOTECH ETF	382	$32,000	0.0%	$83.77	$76.32	+11.2%	ETF - EQUITY	78464A870
HD	HOME DEPOT COMMON	168	$32,000	0.0%	$190.48 *	$106.07	+47.1%	COMMON STOCK	437076102
ETN	EATON CORP NEW COMMON	407	$32,000	0.0%	$78.62 *	$51.37	+31.5%	COMMON STOCK	G29183103
—	UNILEVER PLC SPONSORED ADR	563	$31,000	0.0%	$55.06	$45.31	—	COMMON STOCK	904767704
—	BUCKEYE PARTNERS L.P. COMMON	600	$30,000	0.0%	$50.00	$83.06	—	COMMON STOCK	118230101
THO	THOR INDUSTRIES INC. COMMON	200	$30,000	0.0%	$150.00 *	$47.71	+167.4%	COMMON STOCK	885160101
NSC	NORFOLK SOUTHERN COMMON	200	$29,000	0.0%	$145.00 *	$75.28	+63.7%	COMMON STOCK	655844108
VTV	VANGUARD VALUE ETF	262	$28,000	0.0%	$106.87	$79.17	+34.3%	ETF - EQUITY	922908744
INTC	INTEL CORPORATION COMMON	583	$27,000	0.0%	$46.31 *	$24.06	+61.1%	COMMON STOCK	458140100
SDOG	ALERIAN ALPS SECTOR DIVIDEND	586	$27,000	0.0%	$46.08	$41.43	+10.5%	ETF - EQUITY	00162Q858
AEE	AMEREN CORPORATION COMMON	427	$25,000	0.0%	$58.55 *	$31.75	+47.9%	COMMON STOCK	023608102
NEE	NEXTERA ENERGY INC. COMMON	152	$24,000	0.0%	$157.89 *	$20.25	+58.0%	COMMON STOCK	65339F101
CLX	CLOROX COMPANY COMMON	150	$22,000	0.0%	$146.67 *	$100.94	+16.6%	COMMON STOCK	189054109
YUMC	YUM CHINA HOLDINGS COMMON	544	$22,000	0.0%	$40.44	$37.27	+7.4%	COMMON STOCK	98850P109
MCD	MCDONALD'S CORPORATION COMMON	122	$21,000	0.0%	$172.13 *	$90.37	+57.9%	COMMON STOCK	580135101
C	CITIGROUP INC. COMMON (NEW)	265	$20,000	0.0%	$75.47 *	$37.19	+53.0%	COMMON STOCK	172967424
XLF	CEF FINANCIAL SELECT SPDR ETF	700	$20,000	0.0%	$28.57 *	$18.91	+47.6%	ETF - EQUITY	81369Y605
IXJ	ISHARES GLOBAL HEALTHCARE ETF	175	$20,000	0.0%	$114.29 *	$52.42	+7.3%	ETF - EQUITY	464287325
MO	ALTRIA GROUP INC. COMMON	275	$20,000	0.0%	$72.73 *	$34.70	+13.4%	COMMON STOCK	02209S103
SBUX	STARBUCKS CORPORATION COMMON	332	$19,000	0.0%	$57.23 *	$43.91	+9.9%	COMMON STOCK	855244109
BAC	BANK OF AMERICA CORP. COMMON	649	$19,000	0.0%	$29.28 *	$20.12	+21.6%	COMMON STOCK	060505104
ADM	ARCHER DANIELS MIDLAND COMMON	420	$17,000	0.0%	$40.48 *	$33.26	-4.9%	COMMON STOCK	039483102
PSX	PHILLIPS 66 COMMON	166	$17,000	0.0%	$102.41 *	$55.03	+34.5%	COMMON STOCK	718546104
XEL	XCEL ENERGY INC. COMMON	350	$17,000	0.0%	$48.57 *	$30.13	+25.0%	COMMON STOCK	98389B100
TGT	TARGET CORP. COMMON	241	$16,000	0.0%	$66.39 *	$45.40	+15.0%	COMMON STOCK	87612E106
DE	DEERE & COMPANY COMMON	100	$16,000	0.0%	$160.00 *	$70.88	+96.0%	COMMON STOCK	244199105
—	POWERSHARES SENIOR LOAN	630	$15,000	0.0%	$23.81	$24.45	—	ETF - FIXED	73936Q769
—	ALERIAN MLP ETF	1,372	$15,000	0.0%	$10.93	$12.39	—	ETF - EQUITY	00162Q866
—	CDK GLOBAL INC COMMON	213	$15,000	0.0%	$70.42	$48.07	—	COMMON STOCK	12508E101
SJM	JM SMUCKER NEW COMMON	121	$15,000	0.0%	$123.97 *	$109.93	-12.5%	COMMON STOCK	832696405
DUK	DUKE ENERGY CORP. NEW COMMON	165	$14,000	0.0%	$84.85 *	$53.49	+13.4%	COMMON STOCK	26441C204
KEYS	KEYSIGHT TECHNOLOGIES INC COMMON	341	$14,000	0.0%	$41.06	$43.20	-3.7%	COMMON STOCK	49338L103
OLED	UNIVERSAL DISPLAY CORP COMMON	75	$13,000	0.0%	$173.33 *	$68.17	+140.1%	COMMON STOCK	91347P105
PFG	PRINCIPAL FINANCIAL GROUP, INC.	184	$13,000	0.0%	$70.65 *	$30.95	+67.3%	COMMON STOCK	74251V102
BIDU	BAIDU.COM SPONSORED ADR	50	$12,000	0.0%	$240.00 *	$181.18	+29.3%	COMMON STOCK	056752108
OGS	ONE GAS INC COMMON	156	$11,000	0.0%	$70.51 *	$42.74	+71.4%	COMMON STOCK	68235P108
—	ARRIS INTERNATIONAL PLC COMMON	431	$11,000	0.0%	$25.52	$27.84	—	COMMON STOCK	G0551A103
COST	COSTCO WHOLESALE CORP COMMON	55	$10,000	0.0%	$181.82 *	$125.22	+33.2%	COMMON STOCK	22160K105
—	TIME WARNER INC. COMMON	104	$10,000	0.0%	$96.15	$96.15	—	COMMON STOCK	887317303
SO	SOUTHERN COMPANY COMMON	215	$10,000	0.0%	$46.51 *	$33.37	+3.7%	COMMON STOCK	842587107
TXN	TEXAS INSTRUMENTS COMMON	93	$10,000	0.0%	$107.53 *	$63.16	+32.1%	COMMON STOCK	882508104
IP	INTERNATIONAL PAPER COMMON	162	$9,000	0.0%	$55.56 *	$34.75	+11.1%	COMMON STOCK	460146103
—	TE CONNECTIVITY LTD COMMON	92	$9,000	0.0%	$97.83	$97.83	—	COMMON STOCK	H84989104
MET	METLIFE INC. COMMON	183	$9,000	0.0%	$49.18 *	$34.92	+10.0%	COMMON STOCK	59156R108
CAR	AVIS BUDGET GROUP INC COMMON	200	$9,000	0.0%	$45.00 *	$37.79	+10.3%	COMMON STOCK	053774105
HBAN	HUNTINGTON BANCSHARES COMMON	516	$8,000	0.0%	$15.50 *	$9.77	+4.3%	COMMON STOCK	446150104
—	EATON VANCE TAX MANAGED GLOBAL	650	$8,000	0.0%	$12.31	$12.31	—	CLOSED END FUND - EQUITY	27829C105
SYY	SYSCO CORPORATION COMMON	134	$8,000	0.0%	$59.70 *	$42.78	+14.8%	COMMON STOCK	871829107
AMT	AMERICAN TOWER REIT	55	$8,000	0.0%	$145.45 *	$102.88	+13.0%	COMMON STOCK	03027X100
VOE	VANGUARD MID CAP VALUE ETF	68	$8,000	0.0%	$117.65 *	$83.86	+33.0%	ETF - EQUITY	922908512
—	AMPIO PHARMACEUTICALS INC.	2,000	$8,000	0.0%	$4.00	$4.00	—	COMMON STOCK	03209T109
AZN	ASTRAZENECA PLC COMMON	200	$7,000	0.0%	$35.00	$32.50	—	COMMON STOCK	046353108
BCE	BCE INC. COMMON	150	$7,000	0.0%	$46.67 *	$27.00	+8.5%	COMMON STOCK	05534B760
WMB	WILLIAMS COMPANIES COMMON	238	$7,000	0.0%	$29.41 *	$18.66	+5.3%	COMMON STOCK	969457100
IEFA	ISHARES CORE MSCI EAFE ETF	105	$7,000	0.0%	$66.67	$60.36	+9.5%	ETF - EQUITY	46432F842
KO	COCA-COLA COMMON	149	$7,000	0.0%	$46.98 *	$33.67	+6.2%	COMMON STOCK	191216100
MA	MASTERCARD INC COMMON	46	$7,000	0.0%	$152.17 *	$113.06	+28.0%	COMMON STOCK	57636Q104
ENB	ENBRIDGE INC COMMON	187	$7,000	0.0%	$37.43 *	$23.83	+0.1%	COMMON STOCK	29250N105
BUD	ANHEUSER-BUSCH INBEV SA ADR	59	$7,000	0.0%	$118.64 *	$114.52	-2.6%	COMMON STOCK	03524A108
—	DOWDUPONT INC COMMON	105	$7,000	0.0%	$66.67	$72.37	—	COMMON STOCK	26078J100
ZTS	ZOETIS INC COMMON	86	$6,000	0.0%	$69.77 *	$58.72	+15.2%	COMMON STOCK	98978V103
UNH	UNITEDHEALTH GROUP INC COMMON	28	$6,000	0.0%	$214.29 *	$162.35	+19.5%	COMMON STOCK	91324P102
WM	WASTE MANAGEMENT INC. COMMON	74	$6,000	0.0%	$81.08 *	$62.53	+20.3%	COMMON STOCK	94106L109
TRV	TRAVELERS COS INC/THE COMMON	45	$6,000	0.0%	$133.33 *	$102.65	+11.1%	COMMON STOCK	89417E109
ONB	OLD NATIONAL BANCORP COMMON	350	$6,000	0.0%	$17.14	$17.98	-2.9%	COMMON STOCK	680033107
ECL	ECOLAB INC COMMON	38	$5,000	0.0%	$131.58 *	$118.61	+3.9%	COMMON STOCK	278865100
MOS	THE MOSAIC COMPANY COMMON	200	$5,000	0.0%	$25.00 *	$20.19	+11.8%	COMMON STOCK	61945C103
HPQ	HP INC COMMON	216	$5,000	0.0%	$23.15 *	$13.82	+16.7%	COMMON STOCK	40434L105
TDC	TERADATA CORP COMMON	124	$5,000	0.0%	$40.32 *	$41.61	-7.6%	COMMON STOCK	88076W103
F	FORD MOTOR COMMON	400	$5,000	0.0%	$12.50 *	$7.67	+6.3%	COMMON STOCK	345370860
IYR	ISHARES DJ US REAL ESTATE ETF	67	$5,000	0.0%	$74.63 *	$81.18	-0.2%	ETF - EQUITY	464287739
MSM	MSC INDUSTRIAL DIRECT CO INC	50	$5,000	0.0%	$100.00 *	$72.67	+33.0%	COMMON STOCK	553530106
MDY	SPDR S&P MIDCAP 400 ETF	11	$4,000	0.0%	$363.64 *	$336.95	+2.5%	ETF - EQUITY	78467Y107
—	GLAXOSMITHKLINE PLC COMMON	100	$4,000	0.0%	$40.00	$42.76	—	COMMON STOCK	37733W105
FIS	FIDELITY NATIONAL INFORMATION	45	$4,000	0.0%	$88.89 *	$71.76	+13.5%	COMMON STOCK	31620M106
EEM	ISHARES MSCI EMERGING MARKETS	75	$4,000	0.0%	$53.33 *	$41.15	+14.5%	ETF - EQUITY	464287234
BUSE	FIRST BUSEY CORP CLASS A COMMON	138	$4,000	0.0%	$28.99 *	$13.06	+66.7%	COMMON STOCK	319383204
—	HEALTHCARE TRUST OF AMERICA INC	144	$4,000	0.0%	$27.78	$27.78	—	COMMON STOCK	42225P501
JCI	JOHNSON CONTROLS INTL PLC COMMON	89	$3,000	0.0%	$33.71 *	$32.46	-1.9%	COMMON STOCK	G51502105
MNKD	MANNKIND INC COMMON	1,198	$3,000	0.0%	$2.50 *	$3.42	-32.1%	COMMON STOCK	56400P706
VOD	VODAFONE GROUP PLC COMMON ADR	95	$3,000	0.0%	$31.58	$29.97	+6.4%	COMMON STOCK	92857W308
MFC	MANULIFE FINANCIAL INC. COMMON	129	$3,000	0.0%	$23.26 *	$18.92	+10.2%	COMMON STOCK	56501R106
HUBS	HUBSPOT INC COMMON	30	$3,000	0.0%	$100.00 *	$83.92	+5.3%	COMMON STOCK	443573100
—	APACHE CORP. COMMON	65	$3,000	0.0%	$46.15	$59.49	—	COMMON STOCK	037411105
HPE	HEWLETT PACKARD ENTERPRISE CO	216	$3,000	0.0%	$13.89 *	$10.73	+4.5%	COMMON STOCK	42824C109
PBI	PITNEY BOWES COMMON	225	$3,000	0.0%	$13.33 *	$11.78	-5.1%	COMMON STOCK	724479100
—	FLOTEK INDUSTRIES INC COMMON	500	$2,000	0.0%	$4.00	$32.16	—	COMMON STOCK	343389102
TJX	TJX COMPANIES INC. COMMON	20	$2,000	0.0%	$100.00 *	$31.69	+8.0%	COMMON STOCK	872540109
HSBC	HSBC HOLDINGS PLC COMMON	33	$2,000	0.0%	$60.61 *	$41.59	+24.2%	COMMON STOCK	404280406
PNR	PENTAIR PLC COMMON	22	$2,000	0.0%	$90.91 *	$41.38	+1.6%	COMMON STOCK	G7S00T104
EDIT	EDITAS MEDICINE INC COMMON	80	$2,000	0.0%	$25.00 *	$25.18	+22.0%	COMMON STOCK	28106W103
DXC	DXC TECHNOLOGY COMPANY COMMON	18	$2,000	0.0%	$111.11 *	$62.87	+24.4%	COMMON STOCK	23355L106
VHT	VANGUARD HEALTH CARE ETF	10	$2,000	0.0%	$200.00 *	$127.65	+20.8%	ETF - EQUITY	92204A504
CNI	CANADIAN NATIONAL RAILWAY COMMON	30	$2,000	0.0%	$66.67 *	$69.39	+2.5%	COMMON STOCK	136375102
VYX	NCR CORPORATION COMMON	68	$2,000	0.0%	$29.41 *	$20.29	+2.8%	COMMON STOCK	62886E108
PRU	PRUDENTIAL FINANCIAL INC. COMMON	21	$2,000	0.0%	$95.24 *	$64.34	+21.8%	COMMON STOCK	744320102
—	MICRO FOCUS INTERNATIONAL PLC	29	$1,000	0.0%	$34.48	$34.48	—	COMMON STOCK	594837304
—	SUNTRUST BANKS, INC. COMMON	8	$1,000	0.0%	$125.00	$55.56	—	COMMON STOCK	867914103
—	MOMO INC ADR	50	$1,000	0.0%	$20.00	$20.00	—	COMMON STOCK	60879B107
PYPL	PAYPAL HOLDINGS INC. COMMON	20	$1,000	0.0%	$50.00 *	$59.77	+22.9%	COMMON STOCK	70450Y103
EBAY	EBAY INC. COMMON	19	$1,000	0.0%	$52.63 *	$33.03	+1.7%	COMMON STOCK	278642103
EXC	EXELON CORPORATION COMMON	20	$1,000	0.0%	$50.00 *	$21.66	-1.8%	COMMON STOCK	30161N101
HMC	HONDA MOTOR COMPANY LTD. A.D.R.s	17	$1,000	0.0%	$58.82 *	$32.32	+5.4%	COMMON STOCK	438128308
LOW	LOWE'S COMPANIES COMMON	6	$1,000	0.0%	$166.67 *	$71.24	+12.6%	COMMON STOCK	548661107
PPG	PPG INDUSTRIES COMMON	5	$1,000	0.0%	$200.00 *	$92.15	+9.0%	COMMON STOCK	693506107
ADNT	ADIENT PLC COMMON	8	$1,000	0.0%	$125.00 *	$79.56	-2.4%	COMMON STOCK	G0084W101
—	CGG NEW ADR	3	$0	0.0%	$0.00	—	—	COMMON STOCK	12531Q204
DKS	DICKS SPORTING GOODS, INC.	13	$0	0.0%	$0.00	$36.47	-38.1%	COMMON STOCK	253393102
—	CENTURYLINK COMMON	23	$0	0.0%	$0.00	—	—	COMMON STOCK	156700106
—	MALLINCKRODT PLC COMMON	10	$0	0.0%	$0.00	—	—	COMMON STOCK	G5785G107
BHF	BRIGHTHOUSE FINANCIAL INC COMMON	6	$0	0.0%	$0.00	$59.99	-2.3%	COMMON STOCK	10922N103
BEN	FRANKLIN RESOURCES INC COMMON	4	$0	0.0%	$0.00	$27.68	+0.5%	COMMON STOCK	354613101
TSM	TAIWAN SEMICONDUCTOR-SP ADR	10	$0	0.0%	$0.00	$40.52	-2.1%	COMMON STOCK	874039100
—	TORCHMARK CORPORATION COMMON	5	$0	0.0%	$0.00	—	—	COMMON STOCK	891027104
—	DIAMOND OFFSHORE COMMON	10	$0	0.0%	$0.00	—	—	COMMON STOCK	25271C102
—	ANNALY CAPITAL MANAGEMENT INC	26	$0	0.0%	$0.00	—	—	COMMON STOCK	035710409
VRE	MACK-CALI REALTY CORP COMMON	7	$0	0.0%	$0.00	—	—	COMMON STOCK	554489104
—	FRONTIER COMMUNICATIONS NEW	40	$0	0.0%	$0.00	—	—	COMMON STOCK	35906A306