Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE COMPUTER COMMON	509,865	$85.55M	4.1%	$167.78 *	$26.74	+47.5%	COMMON STOCK	037833100
VEA	VANGUARD MSCI EAFE ETF	1,639,172	$72.53M	3.5%	$44.25	$40.41	+9.5%	ETF - EQUITY	921943858
JPM	JP MORGAN CHASE & CO. COMMON	577,837	$63.55M	3.0%	$109.97 *	$42.89	+107.1%	COMMON STOCK	46625H100
IWR	ISHARES RUSSELL MIDCAP INDEX	263,796	$54.46M	2.6%	$206.44 *	$40.29	+28.1%	ETF - EQUITY	464287499
SPY	SPDR S&P 500 ETF TRUST	205,280	$54.02M	2.6%	$263.15	$214.29	+22.8%	ETF - EQUITY	78462F103
AGG	ISHARES CORE TOTAL US BOND	493,248	$52.9M	2.5%	$107.25	$108.68	-1.3%	ETF - FIXED	464287226
MSFT	MICROSOFT CORPORATION COMMON	579,268	$52.87M	2.5%	$91.27 *	$38.48	+119.2%	COMMON STOCK	594918104
IGSB	ISHARES BARCLAYS 1 TO 3 YEAR	489,966	$50.86M	2.4%	$103.80 *	$52.57	-1.3%	ETF - FIXED	464288646
—	BLACKROCK INC COMMON	87,834	$47.58M	2.3%	$541.72	$324.00	—	COMMON STOCK	09247X101
ACWX	ISHARES MCSI ACWI INDEX ETF	929,900	$46.21M	2.2%	$49.69	$43.82	+13.4%	ETF - EQUITY	464288240
CSCO	CISCO SYSTEMS, INC. COMMON	1,073,193	$46.03M	2.2%	$42.89 *	$17.82	+89.9%	COMMON STOCK	17275R102
FDX	FEDEX CORPORATION	187,574	$45.04M	2.1%	$240.11 *	$133.77	+56.8%	COMMON STOCK	31428X106
GOOGL	ALPHABET INC CLASS A COMMON	42,488	$44.07M	2.1%	$1037.14 *	$46.47	+10.8%	COMMON STOCK	02079K305
STT	STATE STREET CORP. COMMON	374,667	$37.37M	1.8%	$99.73 *	$48.05	+63.0%	COMMON STOCK	857477103
ORCL	ORACLE CORPORATION COMMON	809,100	$37.02M	1.8%	$45.75 *	$35.02	+16.3%	COMMON STOCK	68389X105
GOOG	ALPHABET INC CLASS C COMMON	35,625	$36.76M	1.8%	$1031.80 *	$45.44	+12.7%	COMMON STOCK	02079K107
—	ABIOMED INC COMMON	121,680	$35.41M	1.7%	$290.99	$180.98	—	COMMON STOCK	003654100
USB	U.S. BANCORP NEW COMMON	693,706	$35.03M	1.7%	$50.50 *	$30.79	+20.4%	COMMON STOCK	902973304
WFC	WELLS FARGO COMPANY COMMON	668,227	$35.02M	1.7%	$52.41 *	$36.59	+15.3%	COMMON STOCK	949746101
AXP	AMERICAN EXPRESS COMMON	361,724	$33.74M	1.6%	$93.28 *	$70.95	+18.1%	COMMON STOCK	025816109
AMZN	AMAZON.COM INC. COMMON	22,907	$33.15M	1.6%	$1447.33 *	$47.09	+53.7%	COMMON STOCK	023135106
JNJ	JOHNSON & JOHNSON COMMON	245,902	$31.51M	1.5%	$128.15 *	$75.53	+36.6%	COMMON STOCK	478160104
LQD	ISHARES IBOXX INV GR CORP BOND	262,010	$30.76M	1.5%	$117.39	$119.33	-1.6%	ETF - FIXED	464287242
NVS	NOVARTIS AG ADR	380,190	$30.74M	1.5%	$80.85	$87.20	-7.3%	COMMON STOCK	66987V109
XLY	CEF CONSUMER DISCRETIONARY SPDR	301,673	$30.56M	1.5%	$101.29 *	$41.23	+22.8%	ETF - EQUITY	81369Y407
PFE	PFIZER, INC. COMMON	827,349	$29.36M	1.4%	$35.49 *	$18.53	+28.5%	COMMON STOCK	717081103
—	TWENTY FIRST CENTURY FOX INC	775,943	$28.47M	1.4%	$36.69	$31.35	—	COMMON STOCK	90130A101
BK	BANK OF NEW YORK MELLON CORP	525,143	$27.06M	1.3%	$51.53 *	$30.27	+37.1%	COMMON STOCK	064058100
BIIB	BIOGEN INC. COMMON	97,989	$26.83M	1.3%	$273.82	$283.55	-3.4%	COMMON STOCK	09062X103
WMT	WAL-MART STORES COMMON	294,717	$26.22M	1.2%	$88.97 *	$19.66	+33.5%	COMMON STOCK	931142103
TDG	TRANSDIGM GROUP INC. COMMON	84,983	$26.09M	1.2%	$306.94 *	$166.61	+36.7%	COMMON STOCK	893641100
GNTX	GENTEX CORPORATION COMMON	1,073,935	$24.72M	1.2%	$23.02	$16.06	+43.3%	COMMON STOCK	371901109
XOM	EXXON MOBIL CORP. COMMON	329,232	$24.56M	1.2%	$74.61 *	$61.48	-15.0%	COMMON STOCK	30231G102
CB	CHUBB LIMITED COMMON	173,375	$23.71M	1.1%	$136.77 *	$121.04	-1.0%	COMMON STOCK	H1467J104
VWO	VANGUARD EMERGING MARKETS ETF	502,254	$23.6M	1.1%	$46.98	$38.63	+21.6%	ETF - EQUITY	922042858
TIP	ISHARES BARCLAYS US TREASURY	202,075	$22.84M	1.1%	$113.05	$113.01	+0.0%	ETF - FIXED	464287176
COP	CONOCOPHILLIPS COMMON	379,449	$22.5M	1.1%	$59.29 *	$44.22	+4.0%	COMMON STOCK	20825C104
KR	KROGER COMPANY COMMON	923,550	$22.11M	1.1%	$23.94 *	$23.37	-13.2%	COMMON STOCK	501044101
SLB	SCHLUMBERGER LIMITED COMMON	340,536	$22.06M	1.1%	$64.78 *	$67.71	-23.4%	COMMON STOCK	806857108
—	EXPRESS SCRIPTS HOLDING CO	318,753	$22.02M	1.0%	$69.08	$69.01	—	COMMON STOCK	30219G108
VZ	VERIZON COMMUNICATIONS COMMON	446,664	$21.36M	1.0%	$47.82 *	$27.69	+13.6%	COMMON STOCK	92343V104
LLY	ELI LILLY & CO. COMMON	270,101	$20.9M	1.0%	$77.37 *	$50.71	+36.4%	COMMON STOCK	532457108
POST	POST HOLDINGS INC COMMON	274,785	$20.82M	1.0%	$75.76 *	$35.97	+37.8%	COMMON STOCK	737446104
PG	PROCTER & GAMBLE COMMON	262,269	$20.79M	1.0%	$79.28 *	$59.93	+7.8%	COMMON STOCK	742718109
PEP	PEPSICO, INC. COMMON	183,717	$20.05M	1.0%	$109.15 *	$77.86	+10.6%	COMMON STOCK	713448108
—	INGERSOLL-RAND PLC COMMON	234,261	$20.03M	1.0%	$85.51	$62.41	—	COMMON STOCK	G47791101
META	FACEBOOK INC COMMON	124,651	$19.92M	0.9%	$159.79	$178.27	-11.0%	COMMON STOCK	30303M102
EW	EDWARDS LIFESCIENCES CP COMMON	139,810	$19.51M	0.9%	$139.52 *	$41.61	+11.8%	COMMON STOCK	28176E108
CMCSA	COMCAST CORP CLASS A COMMON	568,797	$19.44M	0.9%	$34.17 *	$24.92	+12.4%	COMMON STOCK	20030N101
HAL	HALLIBURTON COMPANY COMMON	412,947	$19.38M	0.9%	$46.94 *	$50.20	-20.0%	COMMON STOCK	406216101
ACM	AECOM TECHNOLOGY CORP COMMON	541,737	$19.3M	0.9%	$35.63 *	$30.78	+11.3%	COMMON STOCK	00766T100
CAT	CATERPILLAR INC. COMMON	130,113	$19.18M	0.9%	$147.38 *	$74.48	+66.9%	COMMON STOCK	149123101
ROP	ROPER TECHNOLOGIES INC COMMON	65,049	$18.26M	0.9%	$280.70 *	$179.16	+49.6%	COMMON STOCK	776696106
DAL	DELTA AIR LINES COMMON	332,060	$18.2M	0.9%	$54.81 *	$50.74	-0.3%	COMMON STOCK	247361702
CVS	CVS CAREMARK CORPORATION COMMON	288,610	$17.95M	0.9%	$62.21 *	$56.19	-13.7%	COMMON STOCK	126650100
IWM	ISHARES RUSSELL 2000 ETF	114,705	$17.42M	0.8%	$151.83	$119.11	+27.5%	ETF - EQUITY	464287655
DIS	WALT DISNEY COMMON	171,484	$17.22M	0.8%	$100.44 *	$95.43	+0.0%	COMMON STOCK	254687106
BMY	BRISTOL-MYERS SQUIBB COMPANY	271,060	$17.14M	0.8%	$63.25 *	$39.90	+18.5%	COMMON STOCK	110122108
MMM	3M CO COMMON	74,488	$16.35M	0.8%	$219.53 *	$81.22	+71.8%	COMMON STOCK	88579Y101
KMI	KINDER MORGAN INC COMMON	1,043,581	$15.72M	0.7%	$15.06 *	$12.17	-20.7%	COMMON STOCK	49456B101
CVX	CHEVRON CORPORATION COMMON	133,195	$15.19M	0.7%	$114.04 *	$74.23	+9.8%	COMMON STOCK	166764100
RRC	RANGE RESOURCES CORP COMMON	943,509	$13.72M	0.7%	$14.54	$16.95	-14.2%	COMMON STOCK	75281A109
—	MONSANTO COMPANY COMMON STOCK	112,484	$13.13M	0.6%	$116.69	$110.45	—	COMMON STOCK	61166W101
CAH	CARDINAL HEALTH INC. COMMON	206,469	$12.94M	0.6%	$62.68 *	$54.41	-8.4%	COMMON STOCK	14149Y108
VUG	VANGUARD GROWTH ETF	90,186	$12.8M	0.6%	$141.88 *	$21.74	+8.7%	ETF - EQUITY	922908736
—	NUANCE COMMUNICATIONS INC COMMON	764,830	$12.05M	0.6%	$15.75	$16.73	—	COMMON STOCK	67020Y100
AWK	AMERICAN WATER WORKS COMPANY	145,150	$11.92M	0.6%	$82.13 *	$48.55	+46.0%	COMMON STOCK	030420103
AXTA	AXALTA COATING SYSTEMS LTD	392,213	$11.84M	0.6%	$30.19	$31.08	-2.9%	COMMON STOCK	G0750C108
PCG	PACIFIC GAS AND ELECTRIC CO	260,097	$11.43M	0.5%	$43.93	$44.69	-2.8%	COMMON STOCK	69331C108
PFF	ISHARES S&P US PREFERRED STOCK	301,065	$11.31M	0.5%	$37.56	$38.86	-3.3%	ETF - FIXED	464288687
SRLN	SPDR BLACKSTONE GSO SENIOR LOAN	234,200	$11.11M	0.5%	$47.42	$47.38	+0.1%	ETF - FIXED	78467V608
BNDX	VANGUARD TOTAL INTERNATIONAL	176,991	$9.687M	0.5%	$54.73	$54.05	+1.3%	ETF - FIXED	92203J407
V	VISA INC COMMON	76,976	$9.208M	0.4%	$119.62 *	$114.60	-1.1%	COMMON STOCK	92826C839
PM	PHILIP MORRIS INTERNATIONAL INC.	64,268	$6.388M	0.3%	$99.40 *	$52.26	+26.7%	COMMON STOCK	718172109
VNQI	VANGUARD GLOBAL EX US REAL	97,116	$5.916M	0.3%	$60.92	$51.19	+19.0%	ETF - EQUITY	922042676
XLB	CEF MATERIALS SELECT SECTOR SPDR	102,574	$5.841M	0.3%	$56.94 *	$22.02	+29.3%	ETF - EQUITY	81369Y100
VNQ	VANGUARD REIT VIPERS ETF	76,847	$5.8M	0.3%	$75.47	$76.85	-1.8%	ETF - EQUITY	922908553
IGF	ISHARES GLOBAL INFRASTRUCTURE	131,485	$5.634M	0.3%	$42.85	$45.18	-5.1%	ETF - EQUITY	464288372
EMB	ISHARES JPMORGAN USD EMERGING	48,396	$5.46M	0.3%	$112.82	$112.62	+0.2%	ETF - FIXED	464288281
MINT	PIMCO ENHANCED SHORT MATURITY	50,017	$5.079M	0.2%	$101.55	$101.55	+0.0%	ETF - FIXED	72201R833
IVV	ISHARES S&P 500 INDEX FUND	18,823	$4.995M	0.2%	$265.37	$224.30	+18.3%	ETF - EQUITY	464287200
—	JP MORGAN CHASE & CO. ALERIAN	203,126	$4.875M	0.2%	$24.00	$39.04	—	ETF - EQUITY	46625H365
ITW	ILLINOIS TOOL WORKS COMMON	16,625	$2.604M	0.1%	$156.63 *	$116.05	+11.8%	COMMON STOCK	452308109
SHM	SPDR NUVEEN BARCLAYS SHORT TERM	24,182	$1.156M	0.1%	$47.80	$48.63	-1.7%	ETF - TAX-EXEMPT	78468R739
MPC	MARATHON PETROLEUM CORP COMMON	12,506	$914K	0.0%	$73.08 *	$47.48	+20.6%	COMMON STOCK	56585A102
—	PIMCO DYNAMIC CREDIT INCOME FUND	35,000	$801K	0.0%	$22.89	$18.26	—	CLOSED END FUND - FIXED	72202D106
XLK	CEF TECHNOLOGY SECTOR SPDR ETF	10,750	$703K	0.0%	$65.40 *	$29.00	+12.8%	ETF - EQUITY	81369Y803
T	AT&T INC. NEW COMMON	17,857	$637K	0.0%	$35.67 *	$12.81	+19.6%	COMMON STOCK	00206R102
BND	VANGUARD TOTAL BOND MARKET ETF	7,800	$623K	0.0%	$79.87	$81.84	-2.3%	ETF - FIXED	921937835
VTEB	VANGUARD TAX EXEMPT BOND ETF	10,115	$514K	0.0%	$50.82	$50.96	-0.3%	ETF - TAX-EXEMPT	922907746
—	PINNACLE FINANCIAL PARTNERS INC	7,390	$474K	0.0%	$64.14	$54.13	—	COMMON STOCK	72346Q104
XLE	CEF ENERGY SELECT SPDR	6,959	$469K	0.0%	$67.39 *	$34.34	-1.8%	ETF - EQUITY	81369Y506
EMR	EMERSON ELECTRIC COMMON	6,494	$444K	0.0%	$68.37 *	$50.59	+12.2%	COMMON STOCK	291011104
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	2,223	$443K	0.0%	$199.28	$147.84	+34.9%	COMMON STOCK	084670702
VOO	VANGUARD S&P 500 INDEX ETF	1,585	$384K	0.0%	$242.27	$184.33	+31.3%	ETF - EQUITY	922908363
—	POWERSHARES QQQ ETF	2,365	$379K	0.0%	$160.25	$121.17	—	COMMON STOCK	73935A104
XLV	CEF HEALTHCARE SECTOR SPDR ETF	4,338	$353K	0.0%	$81.37	$80.91	+0.6%	ETF - EQUITY	81369Y209
ABBV	ABBVIE INC COMMON	3,588	$340K	0.0%	$94.76 *	$37.32	+81.4%	COMMON STOCK	00287Y109
IBM	IBM COMMON	2,136	$328K	0.0%	$153.56 *	$108.09	-3.4%	COMMON STOCK	459200101
—	GENERAL ELECTRIC COMMON	23,928	$323K	0.0%	$13.50	$26.26	—	COMMON STOCK	369604103
CBSH	COMMERCE BANCSHARES INC. COMMON	5,264	$315K	0.0%	$59.84 *	$25.73	+52.4%	COMMON STOCK	200525103
DE	DEERE & COMPANY COMMON	1,724	$268K	0.0%	$155.45 *	$139.74	-1.0%	COMMON STOCK	244199105
—	VANECK VECTORS HIGH YIELD MUNI	8,399	$260K	0.0%	$30.96	$30.90	—	ETF - TAX-EXEMPT	92189F361
NTRS	NORTHERN TRUST CORP. COMMON	2,470	$255K	0.0%	$103.24 *	$45.46	+80.4%	COMMON STOCK	665859104
—	POWERSHARES INSURED NATIONAL	9,714	$244K	0.0%	$25.12	$24.98	—	ETF - TAX-EXEMPT	73936T474
ABT	ABBOTT LABORATORIES COMMON	3,656	$219K	0.0%	$59.90 *	$37.45	+39.7%	COMMON STOCK	002824100
IVE	ISHARES S&P 500 VALUE INDEX	1,877	$205K	0.0%	$109.22	$97.57	+12.1%	ETF - EQUITY	464287408
CSX	CSX CORPORATION COMMON	3,655	$204K	0.0%	$55.81 *	$8.10	+106.7%	COMMON STOCK	126408103
—	MARATHON OIL CORP. COMMON	12,506	$202K	0.0%	$16.15	$16.39	—	COMMON STOCK	565849106
—	PIONEER NATURAL RESOURCES CO.	1,119	$192K	0.0%	$171.58	$229.81	—	COMMON STOCK	723787107
—	WALGREEN BOOTS ALLIANCE INC	2,859	$187K	0.0%	$65.41	$72.83	—	COMMON STOCK	931427108
DVY	ISHARES DJ SELECT DIVIDEND ETF	1,941	$185K	0.0%	$95.31	$95.11	+0.0%	ETF - EQUITY	464287168
GLD	SPDR GOLD TRUST ETF	1,371	$172K	0.0%	$125.46	$112.06	+12.3%	ETF - EQUITY	78463V107
BP	BP PLC - ADR COMMON	3,758	$152K	0.0%	$40.45	$38.46	+5.4%	COMMON STOCK	055622104
IJT	ISHARES S&P SMALL CAP 600 GROWTH	856	$149K	0.0%	$174.07 *	$76.89	+13.0%	ETF - EQUITY	464287887
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,078	$147K	0.0%	$136.36 *	$29.35	+15.9%	ETF - EQUITY	464287614
ICE	INTERCONTINENTAL EXCHANGE GRP	2,000	$145K	0.0%	$72.50 *	$48.00	+36.8%	COMMON STOCK	45866F104
IMCB	ISHARES MORNINGSTAR MID CAP ETF	789	$143K	0.0%	$181.24 *	$46.60	-2.7%	ETF - EQUITY	464288208
IJS	ISHARES S&P SMALLCAP 600 VALUE	922	$139K	0.0%	$150.76 *	$69.10	+9.2%	ETF - EQUITY	464287879
IWO	ISHARES ISHARES RUSSELL 2000 GR	705	$134K	0.0%	$190.07	$192.03	-0.8%	ETF - EQUITY	464287648
TFI	SPDR NUVEEN BARCLAYS MUNI BOND	2,750	$132K	0.0%	$48.00	$48.59	-1.2%	ETF - TAX-EXEMPT	78468R721
WEC	WEC ENERGY GROUP COMMON	1,954	$123K	0.0%	$62.95 *	$36.15	+35.4%	COMMON STOCK	92939U106
AMGN	AMGEN INC. COMMON	722	$123K	0.0%	$170.36 *	$116.78	+15.3%	COMMON STOCK	031162100
MCD	MCDONALD'S CORPORATION COMMON	755	$118K	0.0%	$156.29 *	$129.18	+1.0%	COMMON STOCK	580135101
EFA	ISHARES MSCI EAFE INDEX ETF FUND	1,619	$113K	0.0%	$69.80	$57.67	+20.8%	ETF - EQUITY	464287465
—	KANSAS CITY SOUTHERN COMMON	968	$106K	0.0%	$109.50	$107.64	—	COMMON STOCK	485170302
ADBE	ADOBE SYSTEMS INCORPORATED	452	$98,000	0.0%	$216.81	$84.89	+154.6%	COMMON STOCK	00724F101
BA	BOEING COMMON	297	$97,000	0.0%	$326.60 *	$128.60	+144.2%	COMMON STOCK	097023105
NVDA	NVIDIA CORP COMMON	414	$96,000	0.0%	$231.88 *	$4.61	+24.3%	COMMON STOCK	67066G104
ENR	ENERGIZER HOLDINGS INC NEW	1,607	$96,000	0.0%	$59.74 *	$28.77	+58.0%	COMMON STOCK	29272W109
IVW	ISHARES S&P 500 GROWTH INDEX	608	$94,000	0.0%	$154.61 *	$30.20	+28.4%	ETF - EQUITY	464287309
SF	STIFEL FINANCIAL CORP COMMON	1,500	$89,000	0.0%	$59.33 *	$28.27	+24.4%	COMMON STOCK	860630102
—	CERNER CORPORATION COMMON	1,491	$86,000	0.0%	$57.68	$51.58	—	COMMON STOCK	156782104
—	KELLOGG COMMON	1,262	$82,000	0.0%	$64.98 *	$43.23	+6.4%	COMMON STOCK	487836108
EPC	EDGEWELL PERSONAL CARE CO COMMON	1,607	$78,000	0.0%	$48.54 *	$82.42	-46.0%	COMMON STOCK	28035Q102
XLI	CEF INDUSTRIAL SELECT SECT SPDR	951	$71,000	0.0%	$74.66	$54.99	+35.1%	ETF - EQUITY	81369Y704
UPS	UNITED PARCEL SERVICES - CL B	681	$71,000	0.0%	$104.26 *	$83.14	-6.5%	COMMON STOCK	911312106
—	UNITED TECHNOLOGIES COMMON	488	$61,000	0.0%	$125.00	$127.40	—	COMMON STOCK	913017109
HSY	HERSHEY FOODS COMMON	605	$60,000	0.0%	$99.17 *	$85.63	-3.8%	COMMON STOCK	427866108
INTC	INTEL CORPORATION COMMON	1,143	$60,000	0.0%	$52.49 *	$31.90	+38.0%	COMMON STOCK	458140100
—	ADAMS NATURAL RESOURCES FUND INC	3,202	$58,000	0.0%	$18.11	$21.85	—	CLOSED END FUND - EQUITY	00548F105
HRL	HORMEL FOODS CORP. COMMON	1,600	$55,000	0.0%	$34.38 *	$25.61	+9.4%	COMMON STOCK	440452100
QCOM	QUALCOMM INC. COMMON	978	$54,000	0.0%	$55.21 *	$54.56	-16.8%	COMMON STOCK	747525103
—	RAYTHEON COMPANY NEW COMMON	233	$50,000	0.0%	$214.59	$103.56	—	COMMON STOCK	755111507
ADP	AUTOMATIC DATA PROCESSING COMMON	430	$49,000	0.0%	$113.95 *	$71.48	+34.8%	COMMON STOCK	053015103
EEM	ISHARES MSCI EMERGING MARKETS	1,020	$49,000	0.0%	$48.04	$48.45	-0.4%	ETF - EQUITY	464287234
XLU	CEF UTILITIES SELECT SECTOR SPDR	977	$49,000	0.0%	$50.15 *	$26.52	-4.7%	ETF - EQUITY	81369Y886
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	730	$48,000	0.0%	$65.75	$65.99	-1.2%	ETF - EQUITY	464288273
IEMG	ISHARES CORE MSCI EMERGING MKTS	825	$48,000	0.0%	$58.18	$43.05	+35.7%	ETF - EQUITY	46434G103
YUM	YUM! BRANDS INC. COMMON	544	$46,000	0.0%	$84.56 *	$64.74	+14.1%	COMMON STOCK	988498101
A	AGILENT TECHNOLOGIES COMMON	694	$46,000	0.0%	$66.28 *	$63.50	-0.6%	COMMON STOCK	00846U101
—	WYNDHAM WORLDWIDE CORP. COMMON	400	$46,000	0.0%	$115.00	$115.00	—	COMMON STOCK	98310W108
IDV	ISHARES INTERNATIONAL SELECT DIV	1,319	$44,000	0.0%	$33.36	$34.03	-3.0%	ETF - EQUITY	464288448
DEO	DIAGEO PLC COMMON	300	$41,000	0.0%	$136.67	$122.75	+10.3%	COMMON STOCK	25243Q205
KMB	KIMBERLY CLARK COMPANY COMMON	358	$39,000	0.0%	$108.94 *	$81.04	+3.6%	COMMON STOCK	494368103
FLOT	ISHARES FLOATING RATE BOND ETF	765	$39,000	0.0%	$50.98	$50.95	-0.0%	ETF - FIXED	46429B655
MRK	MERCK & CO INC COMMON (NEW)	703	$38,000	0.0%	$54.05 *	$40.04	+2.3%	COMMON STOCK	58933Y105
OKE	ONEOK INC COMMON (NEW)	625	$36,000	0.0%	$57.60 *	$23.29	+49.5%	COMMON STOCK	682680103
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL	1,209	$36,000	0.0%	$29.78	$30.71	-2.4%	ETF - EQUITY	808524755
SCHG	SCHWAB US LARGE CAP GROWTH ETF	500	$36,000	0.0%	$72.00 *	$9.22	-2.8%	ETF - EQUITY	808524300
—	GUGGENHEIM BULLETSHARES 2021	1,691	$35,000	0.0%	$20.70	$20.70	—	ETF - FIXED	18383M266
—	ROCKWELL COLLINS COMMON	261	$35,000	0.0%	$134.10	$103.45	—	COMMON STOCK	774341101
DON	WISDOMTREE TRUST ETF	1,032	$35,000	0.0%	$33.91	$32.93	+3.6%	ETF - EQUITY	97717W505
VDC	VANGUARD CONSUMER STAPLES ETF	251	$34,000	0.0%	$135.46	$140.00	-2.8%	ETF - EQUITY	92204A207
XBI	SPDR S&P BIOTECH ETF	382	$34,000	0.0%	$89.01	$76.32	+14.9%	ETF - EQUITY	78464A870
ETN	EATON CORP NEW COMMON	407	$33,000	0.0%	$81.08 *	$51.37	+34.1%	COMMON STOCK	G29183103
CME	CME GROUP INC COMMON	200	$32,000	0.0%	$160.00 *	$121.09	+1.9%	COMMON STOCK	12572Q105
—	UNILEVER PLC SPONSORED ADR	563	$31,000	0.0%	$55.06	$45.31	—	COMMON STOCK	904767704
HON	HONEYWELL INTERNATIONAL, INC.	200	$29,000	0.0%	$145.00 *	$117.49	-5.4%	COMMON STOCK	438516106
—	EATON VANCE ENHANCED EQUITY	2,026	$28,000	0.0%	$13.82	$13.82	—	CLOSED END FUND - EQUITY	278274105
MGM	MGM RESORTS INTERNATIONAL COMMON	804	$28,000	0.0%	$34.83 *	$33.68	-0.1%	COMMON STOCK	552953101
NSC	NORFOLK SOUTHERN COMMON	200	$27,000	0.0%	$135.00 *	$75.28	+54.1%	COMMON STOCK	655844108
CASY	CASEY'S GENERAL STORES COMMON	250	$27,000	0.0%	$108.00 *	$109.41	-5.1%	COMMON STOCK	147528103
VTV	VANGUARD VALUE ETF	262	$27,000	0.0%	$103.05	$79.17	+30.3%	ETF - EQUITY	922908744
SDOG	ALERIAN ALPS SECTOR DIVIDEND	586	$26,000	0.0%	$44.37	$41.43	+5.4%	ETF - EQUITY	00162Q858
HD	HOME DEPOT COMMON	139	$25,000	0.0%	$179.86 *	$106.07	+39.1%	COMMON STOCK	437076102
—	POWERSHARES FTSE RAFI US 1000	219	$24,000	0.0%	$109.59	$109.59	—	ETF - EQUITY	73935X583
PNC	PNC FINANCIAL SERVICES GROUP	156	$24,000	0.0%	$153.85 *	$63.17	+82.4%	COMMON STOCK	693475105
AEE	AMEREN CORPORATION COMMON	426	$24,000	0.0%	$56.34 *	$31.75	+43.2%	COMMON STOCK	023608102
THO	THOR INDUSTRIES INC. COMMON	200	$23,000	0.0%	$115.00 *	$47.71	+105.0%	COMMON STOCK	885160101
YUMC	YUM CHINA HOLDINGS COMMON	544	$23,000	0.0%	$42.28	$37.27	+11.3%	COMMON STOCK	98850P109
—	BUCKEYE PARTNERS L.P. COMMON	600	$22,000	0.0%	$36.67	$83.06	—	COMMON STOCK	118230101
—	ISHARES MSCI FRONTIER 100 ETF	640	$22,000	0.0%	$34.38	$34.38	—	ETF - EQUITY	464286145
AMP	AMERIPRISE FINANCIAL INC. COMMON	152	$22,000	0.0%	$144.74 *	$139.94	-9.1%	COMMON STOCK	03076C106
XLP	CEF CONSUMER STAPLES SPDR ETF	402	$21,000	0.0%	$52.24	$54.32	-3.1%	ETF - EQUITY	81369Y308
CLX	CLOROX COMPANY COMMON	150	$20,000	0.0%	$133.33 *	$100.94	+5.0%	COMMON STOCK	189054109
NEE	NEXTERA ENERGY INC. COMMON	120	$20,000	0.0%	$166.67 *	$20.25	+66.4%	COMMON STOCK	65339F101
BAC	BANK OF AMERICA CORP. COMMON	649	$19,000	0.0%	$29.28 *	$20.12	+24.0%	COMMON STOCK	060505104
SBUX	STARBUCKS CORPORATION COMMON	332	$19,000	0.0%	$57.23 *	$43.91	+11.3%	COMMON STOCK	855244109
XLF	CEF FINANCIAL SELECT SPDR ETF	700	$19,000	0.0%	$27.14	$18.91	+45.8%	ETF - EQUITY	81369Y605
IXJ	ISHARES GLOBAL HEALTHCARE ETF	175	$19,000	0.0%	$108.57 *	$52.42	+6.2%	ETF - EQUITY	464287325
ADM	ARCHER DANIELS MIDLAND COMMON	420	$18,000	0.0%	$42.86 *	$33.26	+3.7%	COMMON STOCK	039483102
—	EQUITY COMMONWEALTH COMMON	600	$18,000	0.0%	$30.00	$30.00	—	COMMON STOCK	294628102
KEYS	KEYSIGHT TECHNOLOGIES INC COMMON	341	$18,000	0.0%	$52.79	$43.20	+21.3%	COMMON STOCK	49338L103
TGT	TARGET CORP. COMMON	240	$17,000	0.0%	$70.83 *	$45.40	+23.4%	COMMON STOCK	87612E106
MA	MASTERCARD INC COMMON	96	$17,000	0.0%	$177.08 *	$139.43	+20.3%	COMMON STOCK	57636Q104
MO	ALTRIA GROUP INC. COMMON	275	$17,000	0.0%	$61.82 *	$34.70	+0.0%	COMMON STOCK	02209S103
XEL	XCEL ENERGY INC. COMMON	350	$16,000	0.0%	$45.71 *	$30.13	+19.2%	COMMON STOCK	98389B100
PSX	PHILLIPS 66 COMMON	166	$16,000	0.0%	$96.39 *	$55.03	+28.5%	COMMON STOCK	718546104
SJM	JM SMUCKER NEW COMMON	122	$15,000	0.0%	$122.95 *	$109.93	-12.1%	COMMON STOCK	832696405
C	CITIGROUP INC. COMMON (NEW)	227	$15,000	0.0%	$66.08 *	$37.19	+39.4%	COMMON STOCK	172967424
BOND	PIMCO TOTAL RETURN ETF	143	$15,000	0.0%	$104.90	$104.41	-0.2%	ETF - FIXED	72201R775
DUK	DUKE ENERGY CORP. NEW COMMON	165	$13,000	0.0%	$78.79 *	$53.49	+5.7%	COMMON STOCK	26441C204
—	ALERIAN MLP ETF	1,372	$13,000	0.0%	$9.48	$12.39	—	ETF - EQUITY	00162Q866
—	CDK GLOBAL INC COMMON	213	$13,000	0.0%	$61.03	$48.07	—	COMMON STOCK	12508E101
—	POWERSHARES SENIOR LOAN	505	$12,000	0.0%	$23.76	$24.45	—	ETF - FIXED	73936Q769
BDX	BECTON, DICKINSON COMMON	56	$12,000	0.0%	$214.29 *	$194.57	-3.2%	COMMON STOCK	075887109
PFG	PRINCIPAL FINANCIAL GROUP, INC.	184	$11,000	0.0%	$59.78 *	$30.95	+45.6%	COMMON STOCK	74251V102
BIDU	BAIDU.COM SPONSORED ADR	50	$11,000	0.0%	$220.00	$181.18	+23.2%	COMMON STOCK	056752108
OGS	ONE GAS INC COMMON	156	$10,000	0.0%	$64.10 *	$42.74	+54.5%	COMMON STOCK	68235P108
COST	COSTCO WHOLESALE CORP COMMON	55	$10,000	0.0%	$181.82 *	$125.22	+35.2%	COMMON STOCK	22160K105
SO	SOUTHERN COMPANY COMMON	215	$10,000	0.0%	$46.51 *	$33.37	-2.4%	COMMON STOCK	842587107
CAR	AVIS BUDGET GROUP INC COMMON	200	$9,000	0.0%	$45.00	$37.79	+17.8%	COMMON STOCK	053774105
IP	INTERNATIONAL PAPER COMMON	162	$9,000	0.0%	$55.56 *	$34.75	+3.2%	COMMON STOCK	460146103
—	DOWDUPONT INC COMMON	142	$9,000	0.0%	$63.38	$70.03	—	COMMON STOCK	26078J100
—	TE CONNECTIVITY LTD COMMON	92	$9,000	0.0%	$97.83	$97.83	—	COMMON STOCK	H84989104
EQIX	EQUINIX INC COMMON (NEW)	18	$8,000	0.0%	$444.44 *	$361.54	-0.3%	COMMON STOCK	29444U700
OLED	UNIVERSAL DISPLAY CORP COMMON	75	$8,000	0.0%	$106.67 *	$68.17	+40.5%	COMMON STOCK	91347P105
HUM	HUMANA INC. COMMON	25	$7,000	0.0%	$280.00 *	$253.12	-0.5%	COMMON STOCK	444859102
VOE	VANGUARD MID CAP VALUE ETF	68	$7,000	0.0%	$102.94 *	$83.86	+30.4%	ETF - EQUITY	922908512
GS	GOLDMAN SACHS GROUP INC COMMON	26	$7,000	0.0%	$269.23 *	$218.41	-3.1%	COMMON STOCK	38141G104
—	HESS CORP COMMON	145	$7,000	0.0%	$48.28	$48.28	—	COMMON STOCK	42809H107
URI	UNITED RENTALS INC. COMMON	38	$7,000	0.0%	$184.21 *	$171.97	-2.7%	COMMON STOCK	911363109
ZION	ZIONS BANCORPORATION COMMON	128	$7,000	0.0%	$54.69 *	$53.82	-2.0%	COMMON STOCK	989701107
—	ALLERGAN PLC COMMON	39	$7,000	0.0%	$179.49	$179.49	—	COMMON STOCK	G0177J108
CCEP	COCA COLA EUROPEAN PARTNERS PLC	173	$7,000	0.0%	$40.46 *	$31.42	+6.2%	COMMON STOCK	G25839104
AZN	ASTRAZENECA PLC COMMON	200	$7,000	0.0%	$35.00	$32.50	—	COMMON STOCK	046353108
DOV	DOVER CORPORATION COMMON	71	$7,000	0.0%	$98.59 *	$72.48	-2.9%	COMMON STOCK	260003108
PEN	PENUMBRA INC COMMON	62	$7,000	0.0%	$112.90 *	$103.27	+12.0%	COMMON STOCK	70975L107
CRM	SALESFORCE COM INC COMMON	62	$7,000	0.0%	$112.90	$113.46	+1.3%	COMMON STOCK	79466L302
—	LABORATORY CORP COMMON	42	$7,000	0.0%	$166.67	$102.40	—	COMMON STOCK	50540R409
—	AMPIO PHARMACEUTICALS INC.	2,000	$7,000	0.0%	$3.50	$4.00	—	COMMON STOCK	03209T109
—	ELEMENTS ROGERS INTL COMMODITY	1,000	$6,000	0.0%	$6.00	$6.00	—	ETF - EQUITY	870297603
MU	MICRON TECHNOLOGY, INC. COMMON	118	$6,000	0.0%	$50.85	$46.70	+8.9%	COMMON STOCK	595112103
BCE	BCE INC. COMMON	150	$6,000	0.0%	$40.00 *	$27.00	-1.4%	COMMON STOCK	05534B760
VRTX	VERTEX PHARMACEUTICALS INC	38	$6,000	0.0%	$157.89 *	$163.34	-0.2%	COMMON STOCK	92532F100
PRU	PRUDENTIAL FINANCIAL INC. COMMON	61	$6,000	0.0%	$98.36 *	$72.71	-2.1%	COMMON STOCK	744320102
—	TIFFANY AND CO COMMON	64	$6,000	0.0%	$93.75	$93.75	—	COMMON STOCK	886547108
TMO	THERMO FISHER SCIENTIFIC INC	31	$6,000	0.0%	$193.55 *	$205.54	-1.6%	COMMON STOCK	883556102
SBNY	SIGNATURE BANK COMMON	43	$6,000	0.0%	$139.53	$139.53	—	COMMON STOCK	82669G104
NOC	NORTHROP GRUMMAN CORP. COMMON	18	$6,000	0.0%	$333.33 *	$294.31	+4.5%	COMMON STOCK	666807102
NTAP	NETAPP INC COMMON	102	$6,000	0.0%	$58.82 *	$49.49	+1.1%	COMMON STOCK	64110D104
H	HYATT HOTEL CORPS COMMON	82	$6,000	0.0%	$73.17	$76.05	-2.7%	COMMON STOCK	448579102
DHI	DR HORTON INC COMMON	136	$6,000	0.0%	$44.12 *	$42.78	-5.9%	COMMON STOCK	23331A109
AEP	AMERICAN ELECTRIC POWER COMMON	94	$6,000	0.0%	$63.83 *	$50.98	+2.3%	COMMON STOCK	025537101
EGHT	8X8 INC. COMMON	300	$6,000	0.0%	$20.00 *	$17.69	+5.4%	COMMON STOCK	282914100
UNH	UNITEDHEALTH GROUP INC COMMON	28	$6,000	0.0%	$214.29 *	$162.35	+16.4%	COMMON STOCK	91324P102
MOS	THE MOSAIC COMPANY COMMON	200	$5,000	0.0%	$25.00 *	$20.19	+5.8%	COMMON STOCK	61945C103
—	TIME WARNER INC. COMMON	52	$5,000	0.0%	$96.15	$96.15	—	COMMON STOCK	887317303
TXN	TEXAS INSTRUMENTS COMMON	47	$5,000	0.0%	$106.38 *	$63.16	+32.2%	COMMON STOCK	882508104
DIA	SPDR DOW JONES INDUSTRIAL	21	$5,000	0.0%	$238.10	$251.20	-3.9%	ETF - EQUITY	78467X109
HPQ	HP INC COMMON	216	$5,000	0.0%	$23.15 *	$13.82	+22.4%	COMMON STOCK	40434L105
TDC	TERADATA CORP COMMON	124	$5,000	0.0%	$40.32	$41.61	-4.7%	COMMON STOCK	88076W103
MSM	MSC INDUSTRIAL DIRECT CO INC	50	$5,000	0.0%	$100.00 *	$72.67	+26.2%	COMMON STOCK	553530106
—	GLAXOSMITHKLINE PLC COMMON	100	$4,000	0.0%	$40.00	$42.76	—	COMMON STOCK	37733W105
AMT	AMERICAN TOWER REIT	28	$4,000	0.0%	$142.86 *	$102.88	+15.1%	COMMON STOCK	03027X100
ZTS	ZOETIS INC COMMON	43	$4,000	0.0%	$93.02 *	$58.72	+33.8%	COMMON STOCK	98978V103
SYY	SYSCO CORPORATION COMMON	64	$4,000	0.0%	$62.50 *	$42.78	+14.0%	COMMON STOCK	871829107
MDT	MEDTRONIC PLC COMMON	53	$4,000	0.0%	$75.47 *	$58.38	+12.7%	COMMON STOCK	G5960L103
HPE	HEWLETT PACKARD ENTERPRISE CO	216	$4,000	0.0%	$18.52 *	$10.73	+28.1%	COMMON STOCK	42824C109
MDY	SPDR S&P MIDCAP 400 ETF	11	$4,000	0.0%	$363.64 *	$336.95	+1.4%	ETF - EQUITY	78467Y107
F	FORD MOTOR COMMON	400	$4,000	0.0%	$10.00 *	$7.67	-3.4%	COMMON STOCK	345370860
LIT	GLOBAL X LITHIUM AND BATTERY	132	$4,000	0.0%	$30.30 *	$36.45	-9.5%	ETF - EQUITY	37954Y855
CGNX	COGNEX CORPORATION COMMON STOCK	73	$4,000	0.0%	$54.79 *	$55.17	-12.0%	COMMON STOCK	192422103
AMD	ADVANCED MICRO DEVICES COMMON	397	$4,000	0.0%	$10.08	$11.86	-15.2%	COMMON STOCK	007903107
FIS	FIDELITY NATIONAL INFORMATION	44	$4,000	0.0%	$90.91 *	$71.76	+16.5%	COMMON STOCK	31620M106
EDIT	EDITAS MEDICINE INC COMMON	80	$3,000	0.0%	$37.50 *	$25.18	+31.6%	COMMON STOCK	28106W103
MET	METLIFE INC. COMMON	76	$3,000	0.0%	$39.47 *	$34.92	+0.6%	COMMON STOCK	59156R108
HUBS	HUBSPOT INC COMMON	30	$3,000	0.0%	$100.00 *	$83.92	+29.1%	COMMON STOCK	443573100
—	APACHE CORP. COMMON	65	$3,000	0.0%	$46.15	$59.49	—	COMMON STOCK	037411105
—	AEGON N.V. AMERICAN REG SHR	514	$3,000	0.0%	$5.84	$5.84	—	COMMON STOCK	007924103
VOD	VODAFONE GROUP PLC COMMON ADR	95	$3,000	0.0%	$31.58 *	$29.97	-7.2%	COMMON STOCK	92857W308
TRV	TRAVELERS COS INC/THE COMMON	21	$3,000	0.0%	$142.86 *	$102.65	+14.3%	COMMON STOCK	89417E109
JCI	JOHNSON CONTROLS INTL PLC COMMON	89	$3,000	0.0%	$33.71 *	$32.46	-8.6%	COMMON STOCK	G51502105
WM	WASTE MANAGEMENT INC. COMMON	37	$3,000	0.0%	$81.08 *	$62.53	+17.9%	COMMON STOCK	94106L109
PYPL	PAYPAL HOLDINGS INC. COMMON	20	$2,000	0.0%	$100.00 *	$59.77	+26.7%	COMMON STOCK	70450Y103
MFC	MANULIFE FINANCIAL INC. COMMON	129	$2,000	0.0%	$15.50 *	$18.92	-1.8%	COMMON STOCK	56501R106
VHT	VANGUARD HEALTH CARE ETF	10	$2,000	0.0%	$200.00 *	$127.65	+20.3%	ETF - EQUITY	92204A504
TJX	TJX COMPANIES INC. COMMON	20	$2,000	0.0%	$100.00 *	$31.69	+15.7%	COMMON STOCK	872540109
VYX	NCR CORPORATION COMMON	68	$2,000	0.0%	$29.41 *	$20.29	-4.7%	COMMON STOCK	62886E108
TSLA	TESLA MOTORS INC COMMON	8	$2,000	0.0%	$250.00 *	$22.00	-19.3%	COMMON STOCK	88160R101
CNI	CANADIAN NATIONAL RAILWAY COMMON	30	$2,000	0.0%	$66.67 *	$69.39	-8.7%	COMMON STOCK	136375102
—	MOMO INC ADR	50	$2,000	0.0%	$40.00	$20.00	—	COMMON STOCK	60879B107
DXC	DXC TECHNOLOGY COMPANY COMMON	18	$2,000	0.0%	$111.11 *	$62.87	+32.0%	COMMON STOCK	23355L106
IEZ	ISHARES US OIL EQUIPMENT AND	31	$1,000	0.0%	$32.26	$33.69	-3.8%	ETF - EQUITY	464288844
PNR	PENTAIR PLC COMMON	22	$1,000	0.0%	$45.45 *	$41.38	-1.6%	COMMON STOCK	G7S00T104
—	CENTURYLINK COMMON	23	$0	0.0%	$0.00	—	—	COMMON STOCK	156700106
ASIX	ADVANSIX INC COMMON	8	$0	0.0%	$0.00	$36.01	-11.8%	COMMON STOCK	00773T101
—	DYNEGY INC NEW COMMON	1	$0	0.0%	$0.00	—	—	COMMON STOCK	26817R108
—	COHEN & STEERS INFRASTRUCTURE	13	$0	0.0%	$0.00	—	—	CLOSED END FUND - EQUITY	19248A109
—	MICRO FOCUS INTERNATIONAL PLC	29	$0	0.0%	$0.00	$34.48	—	COMMON STOCK	594837304
—	BROADCOM LTD COMMON	2	$0	0.0%	$0.00	—	—	COMMON STOCK	Y09827109
BHF	BRIGHTHOUSE FINANCIAL INC COMMON	6	$0	0.0%	$0.00	$59.99	-14.3%	COMMON STOCK	10922N103
—	FRONTIER COMMUNICATIONS NEW	40	$0	0.0%	$0.00	—	—	COMMON STOCK	35906A306
DKS	DICKS SPORTING GOODS, INC.	13	$0	0.0%	$0.00	$36.47	-24.0%	COMMON STOCK	253393102