CIK: 0001209324 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $2,100,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER COMMON | 509,865 | $85,545 | 4.1% | $26.74 | +51.1% | COMMON STOCK | 037833100 |
| VEA | VANGUARD MSCI EAFE ETF | 1,639,172 | $72,533 | 3.5% | $18693.40 | — | ETF - EQUITY | 921943858 |
| JPM | JP MORGAN CHASE & CO. COMMON | 577,837 | $63,545 | 3.0% | $42.89 | +113.2% | COMMON STOCK | 46625H100 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 263,796 | $54,458 | 2.6% | $59875.47 | — | ETF - EQUITY | 464287499 |
| SPY | SPDR S&P 500 ETF TRUST | 205,280 | $54,019 | 2.6% | $15452.07 | — | ETF - EQUITY | 78462F103 |
| AGG | ISHARES CORE TOTAL US BOND | 493,248 | $52,901 | 2.5% | $38735.53 | — | ETF - FIXED | 464287226 |
| MSFT | MICROSOFT CORPORATION COMMON | 579,268 | $52,870 | 2.5% | $38.48 | +119.1% | COMMON STOCK | 594918104 |
| IGSB | ISHARES BARCLAYS 1 TO 3 YEAR | 489,966 | $50,858 | 2.4% | $36972.08 | — | ETF - FIXED | 464288646 |
| — | BLACKROCK INC COMMON | 87,834 | $47,581 | 2.3% | $259595.23 | — | COMMON STOCK | 09247X101 |
| ACWX | ISHARES MCSI ACWI INDEX ETF | 929,900 | $46,207 | 2.2% | $22649.59 | — | ETF - EQUITY | 464288240 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 1,073,193 | $46,029 | 2.2% | $17.82 | +87.7% | COMMON STOCK | 17275R102 |
| FDX | FEDEX CORPORATION | 187,574 | $45,038 | 2.1% | $133.77 | +64.8% | COMMON STOCK | 31428X106 |
| GOOGL | ALPHABET INC CLASS A COMMON | 42,488 | $44,066 | 2.1% | $46.47 | +18.4% | COMMON STOCK | 02079K305 |
| STT | STATE STREET CORP. COMMON | 374,667 | $37,366 | 1.8% | $48.05 | +70.5% | COMMON STOCK | 857477103 |
| ORCL | ORACLE CORPORATION COMMON | 809,100 | $37,016 | 1.8% | $35.02 | +26.4% | COMMON STOCK | 68389X105 |
| GOOG | ALPHABET INC CLASS C COMMON | 35,625 | $36,758 | 1.8% | $45.44 | +20.6% | COMMON STOCK | 02079K107 |
| — | ABIOMED INC COMMON | 121,680 | $35,408 | 1.7% | $180.98 | — | COMMON STOCK | 003654100 |
| USB | U.S. BANCORP NEW COMMON | 693,706 | $35,032 | 1.7% | $30.79 | +29.6% | COMMON STOCK | 902973304 |
| WFC | WELLS FARGO COMPANY COMMON | 668,227 | $35,022 | 1.7% | $36.59 | +30.4% | COMMON STOCK | 949746101 |
| AXP | AMERICAN EXPRESS COMMON | 361,724 | $33,742 | 1.6% | $70.95 | +22.6% | COMMON STOCK | 025816109 |
| AMZN | AMAZON.COM INC. COMMON | 22,907 | $33,154 | 1.6% | $47.09 | +51.8% | COMMON STOCK | 023135106 |
| JNJ | JOHNSON & JOHNSON COMMON | 245,902 | $31,512 | 1.5% | $75.53 | +43.5% | COMMON STOCK | 478160104 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 262,010 | $30,757 | 1.5% | $44500.80 | — | ETF - FIXED | 464287242 |
| NVS | NOVARTIS AG ADR | 380,190 | $30,738 | 1.5% | $85134.01 | — | COMMON STOCK | 66987V109 |
| XLY | CEF CONSUMER DISCRETIONARY SPDR | 301,673 | $30,556 | 1.5% | $186.62 | — | ETF - EQUITY | 81369Y407 |
| PFE | PFIZER, INC. COMMON | 827,349 | $29,363 | 1.4% | $18.53 | +30.8% | COMMON STOCK | 717081103 |
| — | TWENTY FIRST CENTURY FOX INC | 775,943 | $28,469 | 1.4% | $18900.01 | — | COMMON STOCK | 90130A101 |
| BK | BANK OF NEW YORK MELLON CORP | 525,143 | $27,061 | 1.3% | $30.27 | +47.8% | COMMON STOCK | 064058100 |
| BIIB | BIOGEN INC. COMMON | 97,989 | $26,831 | 1.3% | $283.55 | +9.5% | COMMON STOCK | 09062X103 |
| WMT | WAL-MART STORES COMMON | 294,717 | $26,221 | 1.2% | $19.66 | +44.2% | COMMON STOCK | 931142103 |
| TDG | TRANSDIGM GROUP INC. COMMON | 84,983 | $26,085 | 1.2% | $166.61 | +31.2% | COMMON STOCK | 893641100 |
| GNTX | GENTEX CORPORATION COMMON | 1,073,935 | $24,722 | 1.2% | $16.06 | +41.7% | COMMON STOCK | 371901109 |
| XOM | EXXON MOBIL CORP. COMMON | 329,232 | $24,564 | 1.2% | $61.48 | -9.3% | COMMON STOCK | 30231G102 |
| CB | CHUBB LIMITED COMMON | 173,375 | $23,712 | 1.1% | $121.04 | +4.3% | COMMON STOCK | H1467J104 |
| VWO | VANGUARD EMERGING MARKETS ETF | 502,254 | $23,596 | 1.1% | $13293.63 | — | ETF - EQUITY | 922042858 |
| TIP | ISHARES BARCLAYS US TREASURY | 202,075 | $22,845 | 1.1% | $114.07 | — | ETF - FIXED | 464287176 |
| COP | CONOCOPHILLIPS COMMON | 379,449 | $22,498 | 1.1% | $44.22 | -1.1% | COMMON STOCK | 20825C104 |
| KR | KROGER COMPANY COMMON | 923,550 | $22,110 | 1.1% | $23.37 | -1.7% | COMMON STOCK | 501044101 |
| SLB | SCHLUMBERGER LIMITED COMMON | 340,536 | $22,060 | 1.1% | $67.71 | -17.7% | COMMON STOCK | 806857108 |
| — | EXPRESS SCRIPTS HOLDING CO | 318,753 | $22,019 | 1.0% | $52719.48 | — | COMMON STOCK | 30219G108 |
| VZ | VERIZON COMMUNICATIONS COMMON | 446,664 | $21,359 | 1.0% | $27.69 | +19.3% | COMMON STOCK | 92343V104 |
| LLY | ELI LILLY & CO. COMMON | 270,101 | $20,898 | 1.0% | $50.71 | +41.4% | COMMON STOCK | 532457108 |
| POST | POST HOLDINGS INC COMMON | 274,785 | $20,818 | 1.0% | $35.97 | +40.6% | COMMON STOCK | 737446104 |
| PG | PROCTER & GAMBLE COMMON | 262,269 | $20,793 | 1.0% | $59.93 | +13.2% | COMMON STOCK | 742718109 |
| PEP | PEPSICO, INC. COMMON | 183,717 | $20,053 | 1.0% | $77.86 | +14.6% | COMMON STOCK | 713448108 |
| — | INGERSOLL-RAND PLC COMMON | 234,261 | $20,032 | 1.0% | $56164.89 | — | COMMON STOCK | G47791101 |
| META | FACEBOOK INC COMMON | 124,651 | $19,918 | 0.9% | $178.27 | +0.0% | COMMON STOCK | 30303M102 |
| EW | EDWARDS LIFESCIENCES CP COMMON | 139,810 | $19,506 | 0.9% | $41.61 | +4.4% | COMMON STOCK | 28176E108 |
| CMCSA | COMCAST CORP CLASS A COMMON | 568,797 | $19,436 | 0.9% | $24.92 | +27.6% | COMMON STOCK | 20030N101 |
| HAL | HALLIBURTON COMPANY COMMON | 412,947 | $19,384 | 0.9% | $50.20 | -16.2% | COMMON STOCK | 406216101 |
| ACM | AECOM TECHNOLOGY CORP COMMON | 541,737 | $19,302 | 0.9% | $30.78 | +15.4% | COMMON STOCK | 00766T100 |
| CAT | CATERPILLAR INC. COMMON | 130,113 | $19,176 | 0.9% | $74.48 | +78.7% | COMMON STOCK | 149123101 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 65,049 | $18,259 | 0.9% | $179.16 | +47.0% | COMMON STOCK | 776696106 |
| DAL | DELTA AIR LINES COMMON | 332,060 | $18,200 | 0.9% | $50.74 | 0.0% | COMMON STOCK | 247361702 |
| CVS | CVS CAREMARK CORPORATION COMMON | 288,610 | $17,954 | 0.9% | $56.19 | -0.6% | COMMON STOCK | 126650100 |
| IWM | ISHARES RUSSELL 2000 ETF | 114,705 | $17,416 | 0.8% | $42987.18 | — | ETF - EQUITY | 464287655 |
| DIS | WALT DISNEY COMMON | 171,484 | $17,224 | 0.8% | $95.43 | +5.8% | COMMON STOCK | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 271,060 | $17,145 | 0.8% | $39.90 | +20.5% | COMMON STOCK | 110122108 |
| MMM | 3M CO COMMON | 74,488 | $16,352 | 0.8% | $81.22 | +84.9% | COMMON STOCK | 88579Y101 |
| KMI | KINDER MORGAN INC COMMON | 1,043,581 | $15,716 | 0.7% | $12.17 | -9.0% | COMMON STOCK | 49456B101 |
| CVX | CHEVRON CORPORATION COMMON | 133,195 | $15,190 | 0.7% | $74.23 | +14.5% | COMMON STOCK | 166764100 |
| RRC | RANGE RESOURCES CORP COMMON | 943,509 | $13,719 | 0.7% | $16.95 | -11.8% | COMMON STOCK | 75281A109 |
| — | MONSANTO COMPANY COMMON STOCK | 112,484 | $13,126 | 0.6% | $53671.87 | — | COMMON STOCK | 61166W101 |
| CAH | CARDINAL HEALTH INC. COMMON | 206,469 | $12,941 | 0.6% | $54.41 | -0.4% | COMMON STOCK | 14149Y108 |
| VUG | VANGUARD GROWTH ETF | 90,186 | $12,796 | 0.6% | $364.04 | — | ETF - EQUITY | 922908736 |
| — | NUANCE COMMUNICATIONS INC COMMON | 764,830 | $12,046 | 0.6% | $9801.75 | — | COMMON STOCK | 67020Y100 |
| AWK | AMERICAN WATER WORKS COMPANY | 145,150 | $11,921 | 0.6% | $48.55 | +44.8% | COMMON STOCK | 030420103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 392,213 | $11,841 | 0.6% | $31.08 | +0.6% | COMMON STOCK | G0750C108 |
| PCG | PACIFIC GAS AND ELECTRIC CO | 260,097 | $11,426 | 0.5% | $44.69 | -6.1% | COMMON STOCK | 69331C108 |
| PFF | ISHARES S&P US PREFERRED STOCK | 301,065 | $11,308 | 0.5% | $17022.58 | — | ETF - FIXED | 464288687 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 234,200 | $11,106 | 0.5% | $47.41 | — | ETF - FIXED | 78467V608 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 176,991 | $9,687 | 0.5% | $54.56 | — | ETF - FIXED | 92203J407 |
| V | VISA INC COMMON | 76,976 | $9,208 | 0.4% | $114.60 | +0.1% | COMMON STOCK | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 64,268 | $6,388 | 0.3% | $52.26 | +31.5% | COMMON STOCK | 718172109 |
| VNQI | VANGUARD GLOBAL EX US REAL | 97,116 | $5,916 | 0.3% | $53.89 | — | ETF - EQUITY | 922042676 |
| XLB | CEF MATERIALS SELECT SECTOR SPDR | 102,574 | $5,841 | 0.3% | $42.37 | — | ETF - EQUITY | 81369Y100 |
| VNQ | VANGUARD REIT VIPERS ETF | 76,847 | $5,800 | 0.3% | $36974.58 | — | ETF - EQUITY | 922908553 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 131,485 | $5,634 | 0.3% | $45.05 | — | ETF - EQUITY | 464288372 |
| EMB | ISHARES JPMORGAN USD EMERGING | 48,396 | $5,460 | 0.3% | $50856.86 | — | ETF - FIXED | 464288281 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 50,017 | $5,079 | 0.2% | $101.58 | — | ETF - FIXED | 72201R833 |
| IVV | ISHARES S&P 500 INDEX FUND | 18,823 | $4,995 | 0.2% | $228.38 | — | ETF - EQUITY | 464287200 |
| — | JP MORGAN CHASE & CO. ALERIAN | 203,126 | $4,875 | 0.2% | $19596.31 | — | ETF - EQUITY | 46625H365 |
| ITW | ILLINOIS TOOL WORKS COMMON | 16,625 | $2,604 | 0.1% | $116.05 | +17.9% | COMMON STOCK | 452308109 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM | 24,182 | $1,156 | 0.1% | $48.52 | — | ETF - TAX-EXEMPT | 78468R739 |
| MPC | MARATHON PETROLEUM CORP COMMON | 12,506 | $914 | 0.0% | $47.48 | +13.2% | COMMON STOCK | 56585A102 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 35,000 | $801 | 0.0% | $18.26 | — | CLOSED END FUND - FIXED | 72202D106 |
| XLK | CEF TECHNOLOGY SECTOR SPDR ETF | 10,750 | $703 | 0.0% | $438.19 | — | ETF - EQUITY | 81369Y803 |
| T | AT&T INC. NEW COMMON | 17,857 | $637 | 0.0% | $12.81 | +23.4% | COMMON STOCK | 00206R102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,800 | $623 | 0.0% | $556.80 | — | ETF - FIXED | 921937835 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 10,115 | $514 | 0.0% | $50.82 | — | ETF - TAX-EXEMPT | 922907746 |
| — | PINNACLE FINANCIAL PARTNERS INC | 7,390 | $474 | 0.0% | $54.13 | — | COMMON STOCK | 72346Q104 |
| XLE | CEF ENERGY SELECT SPDR | 6,959 | $469 | 0.0% | $85.05 | — | ETF - EQUITY | 81369Y506 |
| EMR | EMERSON ELECTRIC COMMON | 6,494 | $444 | 0.0% | $50.59 | +16.6% | COMMON STOCK | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 2,223 | $443 | 0.0% | $147.84 | +38.9% | COMMON STOCK | 084670702 |
| VOO | VANGUARD S&P 500 INDEX ETF | 1,585 | $384 | 0.0% | $188400.00 | — | ETF - EQUITY | 922908363 |
| — | POWERSHARES QQQ ETF | 2,365 | $379 | 0.0% | $7866.69 | — | COMMON STOCK | 73935A104 |
| XLV | CEF HEALTHCARE SECTOR SPDR ETF | 4,338 | $353 | 0.0% | $89.31 | — | ETF - EQUITY | 81369Y209 |
| ABBV | ABBVIE INC COMMON | 3,588 | $340 | 0.0% | $37.32 | +110.4% | COMMON STOCK | 00287Y109 |
| IBM | IBM COMMON | 2,136 | $328 | 0.0% | $108.09 | -0.7% | COMMON STOCK | 459200101 |
| — | GENERAL ELECTRIC COMMON | 23,928 | $323 | 0.0% | $26263.90 | — | COMMON STOCK | 369604103 |
| CBSH | COMMERCE BANCSHARES INC. COMMON | 5,264 | $315 | 0.0% | $25.73 | +48.9% | COMMON STOCK | 200525103 |
| DE | DEERE & COMPANY COMMON | 1,724 | $268 | 0.0% | $139.74 | +3.0% | COMMON STOCK | 244199105 |
| — | VANECK VECTORS HIGH YIELD MUNI | 8,399 | $260 | 0.0% | $30.90 | — | ETF - TAX-EXEMPT | 92189F361 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,470 | $255 | 0.0% | $45.46 | +82.5% | COMMON STOCK | 665859104 |
| — | POWERSHARES INSURED NATIONAL | 9,714 | $244 | 0.0% | $11883.26 | — | ETF - TAX-EXEMPT | 73936T474 |
| ABT | ABBOTT LABORATORIES COMMON | 3,656 | $219 | 0.0% | $37.45 | +40.4% | COMMON STOCK | 002824100 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,877 | $205 | 0.0% | $101.23 | — | ETF - EQUITY | 464287408 |
| CSX | CSX CORPORATION COMMON | 3,655 | $204 | 0.0% | $8.10 | +107.5% | COMMON STOCK | 126408103 |
| — | MARATHON OIL CORP. COMMON | 12,506 | $202 | 0.0% | $16.39 | — | COMMON STOCK | 565849106 |
| — | PIONEER NATURAL RESOURCES CO. | 1,119 | $192 | 0.0% | $229810.17 | — | COMMON STOCK | 723787107 |
| — | WALGREEN BOOTS ALLIANCE INC | 2,859 | $187 | 0.0% | $43560.88 | — | COMMON STOCK | 931427108 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 1,941 | $185 | 0.0% | $94.05 | — | ETF - EQUITY | 464287168 |
| GLD | SPDR GOLD TRUST ETF | 1,371 | $172 | 0.0% | $8840.64 | — | ETF - EQUITY | 78463V107 |
| BP | BP PLC - ADR COMMON | 3,758 | $152 | 0.0% | $40.19 | — | COMMON STOCK | 055622104 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 856 | $149 | 0.0% | $155.37 | — | ETF - EQUITY | 464287887 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,078 | $147 | 0.0% | $118.74 | — | ETF - EQUITY | 464287614 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,000 | $145 | 0.0% | $48.00 | +37.6% | COMMON STOCK | 45866F104 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 789 | $143 | 0.0% | $181.24 | — | ETF - EQUITY | 464288208 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 922 | $139 | 0.0% | $139.91 | — | ETF - EQUITY | 464287879 |
| IWO | ISHARES ISHARES RUSSELL 2000 GR | 705 | $134 | 0.0% | $190.07 | — | ETF - EQUITY | 464287648 |
| TFI | SPDR NUVEEN BARCLAYS MUNI BOND | 2,750 | $132 | 0.0% | $48.71 | — | ETF - TAX-EXEMPT | 78468R721 |
| WEC | WEC ENERGY GROUP COMMON | 1,954 | $123 | 0.0% | $36.15 | +33.4% | COMMON STOCK | 92939U106 |
| AMGN | AMGEN INC. COMMON | 722 | $123 | 0.0% | $116.78 | +23.7% | COMMON STOCK | 031162100 |
| MCD | MCDONALD'S CORPORATION COMMON | 755 | $118 | 0.0% | $129.18 | +5.8% | COMMON STOCK | 580135101 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 1,619 | $113 | 0.0% | $57.72 | — | ETF - EQUITY | 464287465 |
| — | KANSAS CITY SOUTHERN COMMON | 968 | $106 | 0.0% | $100630.98 | — | COMMON STOCK | 485170302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 452 | $98 | 0.0% | $84.89 | +139.5% | COMMON STOCK | 00724F101 |
| BA | BOEING COMMON | 297 | $97 | 0.0% | $128.60 | +151.1% | COMMON STOCK | 097023105 |
| ENR | ENERGIZER HOLDINGS INC NEW | 1,607 | $96 | 0.0% | $28.77 | +42.5% | COMMON STOCK | 29272W109 |
| NVDA | NVIDIA CORP COMMON | 414 | $96 | 0.0% | $4.61 | +26.1% | COMMON STOCK | 67066G104 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 608 | $94 | 0.0% | $121.71 | — | ETF - EQUITY | 464287309 |
| SF | STIFEL FINANCIAL CORP COMMON | 1,500 | $89 | 0.0% | $28.27 | +33.7% | COMMON STOCK | 860630102 |
| — | CERNER CORPORATION COMMON | 1,491 | $86 | 0.0% | $51580.08 | — | COMMON STOCK | 156782104 |
| — | KELLOGG COMMON | 1,262 | $82 | 0.0% | $43.23 | +9.3% | COMMON STOCK | 487836108 |
| EPC | EDGEWELL PERSONAL CARE CO COMMON | 1,607 | $78 | 0.0% | $82.42 | -40.4% | COMMON STOCK | 28035Q102 |
| UPS | UNITED PARCEL SERVICES - CL B | 681 | $71 | 0.0% | $83.14 | +2.8% | COMMON STOCK | 911312106 |
| XLI | CEF INDUSTRIAL SELECT SECT SPDR | 951 | $71 | 0.0% | $4947.88 | — | ETF - EQUITY | 81369Y704 |
| — | UNITED TECHNOLOGIES COMMON | 488 | $61 | 0.0% | $127.40 | — | COMMON STOCK | 913017109 |
| HSY | HERSHEY FOODS COMMON | 605 | $60 | 0.0% | $85.63 | 0.0% | COMMON STOCK | 427866108 |
| INTC | INTEL CORPORATION COMMON | 1,143 | $60 | 0.0% | $31.90 | +25.6% | COMMON STOCK | 458140100 |
| — | ADAMS NATURAL RESOURCES FUND INC | 3,202 | $58 | 0.0% | $21.85 | — | CLOSED END FUND - EQUITY | 00548F105 |
| HRL | HORMEL FOODS CORP. COMMON | 1,600 | $55 | 0.0% | $25.61 | +8.0% | COMMON STOCK | 440452100 |
| QCOM | QUALCOMM INC. COMMON | 978 | $54 | 0.0% | $54.56 | -4.9% | COMMON STOCK | 747525103 |
| — | RAYTHEON COMPANY NEW COMMON | 233 | $50 | 0.0% | $77326.66 | — | COMMON STOCK | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 430 | $49 | 0.0% | $71.48 | +38.0% | COMMON STOCK | 053015103 |
| XLU | CEF UTILITIES SELECT SECTOR SPDR | 977 | $49 | 0.0% | $51.72 | — | ETF - EQUITY | 81369Y886 |
| EEM | ISHARES MSCI EMERGING MARKETS | 1,020 | $49 | 0.0% | $2564.03 | — | ETF - EQUITY | 464287234 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 730 | $48 | 0.0% | $65.75 | — | ETF - EQUITY | 464288273 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 825 | $48 | 0.0% | $41.32 | — | ETF - EQUITY | 46434G103 |
| YUM | YUM! BRANDS INC. COMMON | 544 | $46 | 0.0% | $64.74 | +9.7% | COMMON STOCK | 988498101 |
| A | AGILENT TECHNOLOGIES COMMON | 694 | $46 | 0.0% | $63.50 | +4.1% | COMMON STOCK | 00846U101 |
| — | WYNDHAM WORLDWIDE CORP. COMMON | 400 | $46 | 0.0% | $115.00 | — | COMMON STOCK | 98310W108 |
| IDV | ISHARES INTERNATIONAL SELECT DIV | 1,319 | $44 | 0.0% | $33.36 | — | ETF - EQUITY | 464288448 |
| DEO | DIAGEO PLC COMMON | 300 | $41 | 0.0% | $99453.05 | — | COMMON STOCK | 25243Q205 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 765 | $39 | 0.0% | $50.98 | — | ETF - FIXED | 46429B655 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 358 | $39 | 0.0% | $81.04 | +6.4% | COMMON STOCK | 494368103 |
| MRK | MERCK & CO INC COMMON (NEW) | 703 | $38 | 0.0% | $40.04 | +5.5% | COMMON STOCK | 58933Y105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL | 1,209 | $36 | 0.0% | $29.78 | — | ETF - EQUITY | 808524755 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 500 | $36 | 0.0% | $72.00 | — | ETF - EQUITY | 808524300 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $36 | 0.0% | $23.29 | +50.2% | COMMON STOCK | 682680103 |
| — | GUGGENHEIM BULLETSHARES 2021 | 1,691 | $35 | 0.0% | $20.70 | — | ETF - FIXED | 18383M266 |
| — | ROCKWELL COLLINS COMMON | 261 | $35 | 0.0% | $103.45 | — | COMMON STOCK | 774341101 |
| DON | WISDOMTREE TRUST ETF | 1,032 | $35 | 0.0% | $53.29 | — | ETF - EQUITY | 97717W505 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 251 | $34 | 0.0% | $135.46 | — | ETF - EQUITY | 92204A207 |
| XBI | SPDR S&P BIOTECH ETF | 382 | $34 | 0.0% | $240.79 | — | ETF - EQUITY | 78464A870 |
| ETN | EATON CORP NEW COMMON | 407 | $33 | 0.0% | $51.37 | +36.8% | COMMON STOCK | G29183103 |
| CME | CME GROUP INC COMMON | 200 | $32 | 0.0% | $121.09 | 0.0% | COMMON STOCK | 12572Q105 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $31 | 0.0% | $45310.84 | — | COMMON STOCK | 904767704 |
| HON | HONEYWELL INTERNATIONAL, INC. | 200 | $29 | 0.0% | $117.49 | 0.0% | COMMON STOCK | 438516106 |
| — | EATON VANCE ENHANCED EQUITY | 2,026 | $28 | 0.0% | $13.82 | — | CLOSED END FUND - EQUITY | 278274105 |
| MGM | MGM RESORTS INTERNATIONAL COMMON | 804 | $28 | 0.0% | $33.68 | 0.0% | COMMON STOCK | 552953101 |
| NSC | NORFOLK SOUTHERN COMMON | 200 | $27 | 0.0% | $75.28 | +62.9% | COMMON STOCK | 655844108 |
| CASY | CASEY'S GENERAL STORES COMMON | 250 | $27 | 0.0% | $109.41 | 0.0% | COMMON STOCK | 147528103 |
| VTV | VANGUARD VALUE ETF | 262 | $27 | 0.0% | $80950.38 | — | ETF - EQUITY | 922908744 |
| SDOG | ALERIAN ALPS SECTOR DIVIDEND | 586 | $26 | 0.0% | $40.96 | — | ETF - EQUITY | 00162Q858 |
| HD | HOME DEPOT COMMON | 139 | $25 | 0.0% | $106.07 | +45.9% | COMMON STOCK | 437076102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 156 | $24 | 0.0% | $63.17 | +87.1% | COMMON STOCK | 693475105 |
| AEE | AMEREN CORPORATION COMMON | 426 | $24 | 0.0% | $31.75 | +39.0% | COMMON STOCK | 023608102 |
| — | POWERSHARES FTSE RAFI US 1000 | 219 | $24 | 0.0% | $109.59 | — | ETF - EQUITY | 73935X583 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $23 | 0.0% | $47.71 | +137.0% | COMMON STOCK | 885160101 |
| YUMC | YUM CHINA HOLDINGS COMMON | 544 | $23 | 0.0% | $37.27 | +15.4% | COMMON STOCK | 98850P109 |
| — | ISHARES MSCI FRONTIER 100 ETF | 640 | $22 | 0.0% | $34.38 | — | ETF - EQUITY | 464286145 |
| AMP | AMERIPRISE FINANCIAL INC. COMMON | 152 | $22 | 0.0% | $139.94 | 0.0% | COMMON STOCK | 03076C106 |
| — | BUCKEYE PARTNERS L.P. COMMON | 600 | $22 | 0.0% | $83060.22 | — | COMMON STOCK | 118230101 |
| XLP | CEF CONSUMER STAPLES SPDR ETF | 402 | $21 | 0.0% | $55.92 | — | ETF - EQUITY | 81369Y308 |
| NEE | NEXTERA ENERGY INC. COMMON | 120 | $20 | 0.0% | $20.25 | +56.5% | COMMON STOCK | 65339F101 |
| CLX | CLOROX COMPANY COMMON | 150 | $20 | 0.0% | $100.94 | +5.8% | COMMON STOCK | 189054109 |
| XLF | CEF FINANCIAL SELECT SPDR ETF | 700 | $19 | 0.0% | $294.45 | — | ETF - EQUITY | 81369Y605 |
| SBUX | STARBUCKS CORPORATION COMMON | 332 | $19 | 0.0% | $43.91 | +10.9% | COMMON STOCK | 855244109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 175 | $19 | 0.0% | $108.57 | — | ETF - EQUITY | 464287325 |
| BAC | BANK OF AMERICA CORP. COMMON | 649 | $19 | 0.0% | $20.12 | +29.6% | COMMON STOCK | 060505104 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 420 | $18 | 0.0% | $33.26 | +0.3% | COMMON STOCK | 039483102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMMON | 341 | $18 | 0.0% | $43.20 | +10.6% | COMMON STOCK | 49338L103 |
| — | EQUITY COMMONWEALTH COMMON | 600 | $18 | 0.0% | $30.00 | — | COMMON STOCK | 294628102 |
| MA | MASTERCARD INC COMMON | 96 | $17 | 0.0% | $139.43 | +17.4% | COMMON STOCK | 57636Q104 |
| TGT | TARGET CORP. COMMON | 240 | $17 | 0.0% | $45.40 | +28.8% | COMMON STOCK | 87612E106 |
| MO | ALTRIA GROUP INC. COMMON | 275 | $17 | 0.0% | $34.70 | +5.4% | COMMON STOCK | 02209S103 |
| XEL | XCEL ENERGY INC. COMMON | 350 | $16 | 0.0% | $30.13 | +16.0% | COMMON STOCK | 98389B100 |
| PSX | PHILLIPS 66 COMMON | 166 | $16 | 0.0% | $55.03 | +29.9% | COMMON STOCK | 718546104 |
| C | CITIGROUP INC. COMMON (NEW) | 227 | $15 | 0.0% | $37.19 | +55.0% | COMMON STOCK | 172967424 |
| SJM | JM SMUCKER NEW COMMON | 122 | $15 | 0.0% | $109.93 | -11.7% | COMMON STOCK | 832696405 |
| BOND | PIMCO TOTAL RETURN ETF | 143 | $15 | 0.0% | $104.90 | — | ETF - FIXED | 72201R775 |
| — | ALERIAN MLP ETF | 1,372 | $13 | 0.0% | $12.39 | — | ETF - EQUITY | 00162Q866 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 165 | $13 | 0.0% | $53.49 | +4.8% | COMMON STOCK | 26441C204 |
| — | CDK GLOBAL INC COMMON | 213 | $13 | 0.0% | $21650.86 | — | COMMON STOCK | 12508E101 |
| BDX | BECTON, DICKINSON COMMON | 56 | $12 | 0.0% | $194.57 | 0.0% | COMMON STOCK | 075887109 |
| — | POWERSHARES SENIOR LOAN | 505 | $12 | 0.0% | $18066.10 | — | ETF - FIXED | 73936Q769 |
| BIDU | BAIDU.COM SPONSORED ADR | 50 | $11 | 0.0% | $180.00 | — | COMMON STOCK | 056752108 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 184 | $11 | 0.0% | $30.95 | +56.4% | COMMON STOCK | 74251V102 |
| COST | COSTCO WHOLESALE CORP COMMON | 55 | $10 | 0.0% | $125.22 | +35.2% | COMMON STOCK | 22160K105 |
| OGS | ONE GAS INC COMMON | 156 | $10 | 0.0% | $42.74 | +57.4% | COMMON STOCK | 68235P108 |
| SO | SOUTHERN COMPANY COMMON | 215 | $10 | 0.0% | $33.37 | -3.7% | COMMON STOCK | 842587107 |
| CAR | AVIS BUDGET GROUP INC COMMON | 200 | $9 | 0.0% | $37.79 | +13.2% | COMMON STOCK | 053774105 |
| — | DOWDUPONT INC COMMON | 142 | $9 | 0.0% | $70.03 | — | COMMON STOCK | 26078J100 |
| — | TE CONNECTIVITY LTD COMMON | 92 | $9 | 0.0% | $97.83 | — | COMMON STOCK | H84989104 |
| IP | INTERNATIONAL PAPER COMMON | 162 | $9 | 0.0% | $34.75 | +12.8% | COMMON STOCK | 460146103 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 75 | $8 | 0.0% | $68.17 | +109.1% | COMMON STOCK | 91347P105 |
| EQIX | EQUINIX INC COMMON (NEW) | 18 | $8 | 0.0% | $361.54 | 0.0% | COMMON STOCK | 29444U700 |
| — | LABORATORY CORP COMMON | 42 | $7 | 0.0% | $102400.00 | — | COMMON STOCK | 50540R409 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $7 | 0.0% | $86941.18 | — | ETF - EQUITY | 922908512 |
| AZN | ASTRAZENECA PLC COMMON | 200 | $7 | 0.0% | $32.50 | — | COMMON STOCK | 046353108 |
| — | AMPIO PHARMACEUTICALS INC. | 2,000 | $7 | 0.0% | $4.00 | — | COMMON STOCK | 03209T109 |
| CRM | SALESFORCE COM INC COMMON | 62 | $7 | 0.0% | $113.46 | 0.0% | COMMON STOCK | 79466L302 |
| PEN | PENUMBRA INC COMMON | 62 | $7 | 0.0% | $103.27 | 0.0% | COMMON STOCK | 70975L107 |
| DOV | DOVER CORPORATION COMMON | 71 | $7 | 0.0% | $72.48 | 0.0% | COMMON STOCK | 260003108 |
| GS | GOLDMAN SACHS GROUP INC COMMON | 26 | $7 | 0.0% | $218.41 | 0.0% | COMMON STOCK | 38141G104 |
| — | HESS CORP COMMON | 145 | $7 | 0.0% | $48.28 | — | COMMON STOCK | 42809H107 |
| HUM | HUMANA INC. COMMON | 25 | $7 | 0.0% | $253.12 | 0.0% | COMMON STOCK | 444859102 |
| URI | UNITED RENTALS INC. COMMON | 38 | $7 | 0.0% | $171.97 | 0.0% | COMMON STOCK | 911363109 |
| ZION | ZIONS BANCORPORATION COMMON | 128 | $7 | 0.0% | $53.82 | 0.0% | COMMON STOCK | 989701107 |
| — | ALLERGAN PLC COMMON | 39 | $7 | 0.0% | $179.49 | — | COMMON STOCK | G0177J108 |
| CCEP | COCA COLA EUROPEAN PARTNERS PLC | 173 | $7 | 0.0% | $31.42 | 0.0% | COMMON STOCK | G25839104 |
| BCE | BCE INC. COMMON | 150 | $6 | 0.0% | $27.00 | +1.8% | COMMON STOCK | 05534B760 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 61 | $6 | 0.0% | $72.71 | +6.0% | COMMON STOCK | 744320102 |
| MU | MICRON TECHNOLOGY, INC. COMMON | 118 | $6 | 0.0% | $46.70 | 0.0% | COMMON STOCK | 595112103 |
| DHI | DR HORTON INC COMMON | 136 | $6 | 0.0% | $42.78 | 0.0% | COMMON STOCK | 23331A109 |
| AEP | AMERICAN ELECTRIC POWER COMMON | 94 | $6 | 0.0% | $50.98 | 0.0% | COMMON STOCK | 025537101 |
| — | ELEMENTS ROGERS INTL COMMODITY | 1,000 | $6 | 0.0% | $6.00 | — | ETF - EQUITY | 870297603 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 28 | $6 | 0.0% | $162.35 | +23.9% | COMMON STOCK | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38 | $6 | 0.0% | $163.34 | 0.0% | COMMON STOCK | 92532F100 |
| — | TIFFANY AND CO COMMON | 64 | $6 | 0.0% | $93.75 | — | COMMON STOCK | 886547108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31 | $6 | 0.0% | $205.54 | 0.0% | COMMON STOCK | 883556102 |
| SBNY | SIGNATURE BANK COMMON | 43 | $6 | 0.0% | $139.53 | — | COMMON STOCK | 82669G104 |
| NOC | NORTHROP GRUMMAN CORP. COMMON | 18 | $6 | 0.0% | $294.31 | 0.0% | COMMON STOCK | 666807102 |
| NTAP | NETAPP INC COMMON | 102 | $6 | 0.0% | $49.49 | 0.0% | COMMON STOCK | 64110D104 |
| H | HYATT HOTEL CORPS COMMON | 82 | $6 | 0.0% | $76.05 | 0.0% | COMMON STOCK | 448579102 |
| EGHT | 8X8 INC. COMMON | 300 | $6 | 0.0% | $17.69 | 0.0% | COMMON STOCK | 282914100 |
| DIA | SPDR DOW JONES INDUSTRIAL | 21 | $5 | 0.0% | $238.10 | — | ETF - EQUITY | 78467X109 |
| HPQ | HP INC COMMON | 216 | $5 | 0.0% | $13.82 | +25.6% | COMMON STOCK | 40434L105 |
| — | TIME WARNER INC. COMMON | 52 | $5 | 0.0% | $96.15 | — | COMMON STOCK | 887317303 |
| MOS | THE MOSAIC COMPANY COMMON | 200 | $5 | 0.0% | $20.19 | +14.6% | COMMON STOCK | 61945C103 |
| TXN | TEXAS INSTRUMENTS COMMON | 47 | $5 | 0.0% | $63.16 | +37.5% | COMMON STOCK | 882508104 |
| TDC | TERADATA CORP COMMON | 124 | $5 | 0.0% | $41.61 | -5.4% | COMMON STOCK | 88076W103 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 50 | $5 | 0.0% | $72.67 | +27.1% | COMMON STOCK | 553530106 |
| AMT | AMERICAN TOWER REIT | 28 | $4 | 0.0% | $102.88 | +11.6% | COMMON STOCK | 03027X100 |
| CGNX | COGNEX CORPORATION COMMON STOCK | 73 | $4 | 0.0% | $55.17 | 0.0% | COMMON STOCK | 192422103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 11 | $4 | 0.0% | $363.64 | — | ETF - EQUITY | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES COMMON | 397 | $4 | 0.0% | $11.86 | 0.0% | COMMON STOCK | 007903107 |
| MDT | MEDTRONIC PLC COMMON | 53 | $4 | 0.0% | $58.38 | +15.3% | COMMON STOCK | G5960L103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 216 | $4 | 0.0% | $10.73 | +23.7% | COMMON STOCK | 42824C109 |
| SYY | SYSCO CORPORATION COMMON | 64 | $4 | 0.0% | $42.78 | +15.1% | COMMON STOCK | 871829107 |
| LIT | GLOBAL X LITHIUM AND BATTERY | 132 | $4 | 0.0% | $30.30 | — | ETF - EQUITY | 37954Y855 |
| FIS | FIDELITY NATIONAL INFORMATION | 44 | $4 | 0.0% | $71.76 | +18.4% | COMMON STOCK | 31620M106 |
| — | GLAXOSMITHKLINE PLC COMMON | 100 | $4 | 0.0% | $42.76 | — | COMMON STOCK | 37733W105 |
| F | FORD MOTOR COMMON | 400 | $4 | 0.0% | $7.67 | -2.4% | COMMON STOCK | 345370860 |
| ZTS | ZOETIS INC COMMON | 43 | $4 | 0.0% | $58.72 | +26.1% | COMMON STOCK | 98978V103 |
| VOD | VODAFONE GROUP PLC COMMON ADR | 95 | $3 | 0.0% | $31.58 | — | COMMON STOCK | 92857W308 |
| JCI | JOHNSON CONTROLS INTL PLC COMMON | 89 | $3 | 0.0% | $32.46 | -2.1% | COMMON STOCK | G51502105 |
| WM | WASTE MANAGEMENT INC. COMMON | 37 | $3 | 0.0% | $62.53 | +19.8% | COMMON STOCK | 94106L109 |
| — | APACHE CORP. COMMON | 65 | $3 | 0.0% | $59.49 | — | COMMON STOCK | 037411105 |
| — | AEGON N.V. AMERICAN REG SHR | 514 | $3 | 0.0% | $5.84 | — | COMMON STOCK | 007924103 |
| EDIT | EDITAS MEDICINE INC COMMON | 80 | $3 | 0.0% | $25.18 | +41.5% | COMMON STOCK | 28106W103 |
| HUBS | HUBSPOT INC COMMON | 30 | $3 | 0.0% | $83.92 | +24.2% | COMMON STOCK | 443573100 |
| MET | METLIFE INC. COMMON | 76 | $3 | 0.0% | $34.92 | +6.1% | COMMON STOCK | 59156R108 |
| TRV | TRAVELERS COS INC/THE COMMON | 21 | $3 | 0.0% | $102.65 | +14.6% | COMMON STOCK | 89417E109 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $2 | 0.0% | $18.92 | +5.8% | COMMON STOCK | 56501R106 |
| TJX | TJX COMPANIES INC. COMMON | 20 | $2 | 0.0% | $31.69 | +12.0% | COMMON STOCK | 872540109 |
| PYPL | PAYPAL HOLDINGS INC. COMMON | 20 | $2 | 0.0% | $59.77 | +32.4% | COMMON STOCK | 70450Y103 |
| — | MOMO INC ADR | 50 | $2 | 0.0% | $20.00 | — | COMMON STOCK | 60879B107 |
| CNI | CANADIAN NATIONAL RAILWAY COMMON | 30 | $2 | 0.0% | $69.39 | -3.9% | COMMON STOCK | 136375102 |
| VHT | VANGUARD HEALTH CARE ETF | 10 | $2 | 0.0% | $126.76 | — | ETF - EQUITY | 92204A504 |
| VYX | NCR CORPORATION COMMON | 68 | $2 | 0.0% | $20.29 | +3.8% | COMMON STOCK | 62886E108 |
| DXC | DXC TECHNOLOGY COMPANY COMMON | 18 | $2 | 0.0% | $62.87 | +32.7% | COMMON STOCK | 23355L106 |
| TSLA | TESLA MOTORS INC COMMON | 8 | $2 | 0.0% | $22.00 | 0.0% | COMMON STOCK | 88160R101 |
| IEZ | ISHARES US OIL EQUIPMENT AND | 31 | $1 | 0.0% | $35.92 | — | ETF - EQUITY | 464288844 |
| PNR | PENTAIR PLC COMMON | 22 | $1 | 0.0% | $41.38 | +2.3% | COMMON STOCK | G7S00T104 |
| — | COHEN & STEERS INFRASTRUCTURE | 13 | $0 | 0.0% | — | — | CLOSED END FUND - EQUITY | 19248A109 |
| DKS | DICKS SPORTING GOODS, INC. | 13 | $0 | 0.0% | $36.47 | -29.6% | COMMON STOCK | 253393102 |
| — | FRONTIER COMMUNICATIONS NEW | 40 | $0 | 0.0% | — | — | COMMON STOCK | 35906A306 |
| ASIX | ADVANSIX INC COMMON | 8 | $0 | 0.0% | $36.01 | 0.0% | COMMON STOCK | 00773T101 |
| — | DYNEGY INC NEW COMMON | 1 | $0 | 0.0% | — | — | COMMON STOCK | 26817R108 |
| — | BROADCOM LTD COMMON | 2 | $0 | 0.0% | — | — | COMMON STOCK | Y09827109 |
| — | MICRO FOCUS INTERNATIONAL PLC | 29 | $0 | 0.0% | $34.48 | — | COMMON STOCK | 594837304 |
| — | CENTURYLINK COMMON | 23 | $0 | 0.0% | — | — | COMMON STOCK | 156700106 |
| BHF | BRIGHTHOUSE FINANCIAL INC COMMON | 6 | $0 | 0.0% | $59.99 | -3.7% | COMMON STOCK | 10922N103 |