Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $2.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER COMMON | 577,159 | $107M | 4.6% | $185.11 * | $28.61 | +52.7% | COMMON STOCK | 037833100 |
| VEA | VANGUARD MSCI EAFE ETF | 1,666,036 | $71.47M | 3.1% | $42.90 | $40.48 | +6.0% | ETF - EQUITY | 921943858 |
| JPM | JP MORGAN CHASE & CO. COMMON | 667,379 | $69.54M | 3.0% | $104.20 * | $49.08 | +72.3% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORPORATION COMMON | 635,238 | $62.64M | 2.7% | $98.61 * | $43.00 | +112.8% | COMMON STOCK | 594918104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 266,690 | $56.58M | 2.4% | $212.14 * | $40.42 | +31.2% | ETF - EQUITY | 464287499 |
| GOOGL | ALPHABET INC CLASS A COMMON | 49,658 | $56.07M | 2.4% | $1129.18 * | $47.56 | +17.8% | COMMON STOCK | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 205,262 | $55.68M | 2.4% | $271.28 | $214.29 | +26.6% | ETF - EQUITY | 78462F103 |
| AGG | ISHARES CORE TOTAL US BOND | 515,138 | $54.77M | 2.4% | $106.32 | $108.56 | -2.1% | ETF - FIXED | 464287226 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 1,192,568 | $51.32M | 2.2% | $43.03 * | $19.52 | +75.4% | COMMON STOCK | 17275R102 |
| IGSB | ISHARES SHORT TERM CORPORATE | 491,557 | $50.97M | 2.2% | $103.70 * | $52.57 | -1.4% | ETF - FIXED | 464288646 |
| — | BLACKROCK INC COMMON | 99,384 | $49.6M | 2.1% | $499.04 | $344.34 | — | COMMON STOCK | 09247X101 |
| FDX | FEDEX CORPORATION | 207,258 | $47.06M | 2.0% | $227.06 * | $141.62 | +40.4% | COMMON STOCK | 31428X106 |
| AMZN | AMAZON.COM INC. COMMON | 26,412 | $44.9M | 1.9% | $1699.80 * | $51.38 | +65.4% | COMMON STOCK | 023135106 |
| ACWX | ISHARES MCSI ACWI INDEX ETF | 929,900 | $43.94M | 1.9% | $47.25 | $43.82 | +7.8% | ETF - EQUITY | 464288240 |
| GOOG | ALPHABET INC CLASS C COMMON | 37,966 | $42.36M | 1.8% | $1115.66 * | $45.95 | +20.5% | COMMON STOCK | 02079K107 |
| WFC | WELLS FARGO COMPANY COMMON | 745,896 | $41.35M | 1.8% | $55.44 * | $37.30 | +20.6% | COMMON STOCK | 949746101 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 367,842 | $40.2M | 1.7% | $109.30 * | $43.32 | +26.1% | ETF - EQUITY | 81369Y407 |
| AXP | AMERICAN EXPRESS COMMON | 401,595 | $39.36M | 1.7% | $98.00 * | $72.70 | +21.6% | COMMON STOCK | 025816109 |
| STT | STATE STREET CORP. COMMON | 417,040 | $38.82M | 1.7% | $93.09 * | $51.08 | +43.7% | COMMON STOCK | 857477103 |
| USB | U.S. BANCORP NEW COMMON | 761,756 | $38.1M | 1.6% | $50.02 * | $31.37 | +17.8% | COMMON STOCK | 902973304 |
| — | ABIOMED INC COMMON | 91,874 | $37.58M | 1.6% | $409.05 | $180.98 | — | COMMON STOCK | 003654100 |
| — | TWENTY FIRST CENTURY FOX INC | 725,958 | $36.07M | 1.5% | $49.69 | $31.35 | — | COMMON STOCK | 90130A101 |
| NVS | NOVARTIS AG ADR | 470,358 | $35.53M | 1.5% | $75.54 | $85.25 | -11.4% | COMMON STOCK | 66987V109 |
| BIIB | BIOGEN INC. COMMON | 119,960 | $34.82M | 1.5% | $290.24 | $283.11 | +2.5% | COMMON STOCK | 09062X103 |
| ORCL | ORACLE CORPORATION COMMON | 771,858 | $34.01M | 1.5% | $44.06 * | $35.02 | +12.5% | COMMON STOCK | 68389X105 |
| JNJ | JOHNSON & JOHNSON COMMON | 275,548 | $33.44M | 1.4% | $121.34 * | $78.24 | +25.8% | COMMON STOCK | 478160104 |
| BK | BANK OF NEW YORK MELLON CORP | 582,489 | $31.41M | 1.3% | $53.93 * | $31.67 | +37.7% | COMMON STOCK | 064058100 |
| XOM | EXXON MOBIL CORP. COMMON | 368,241 | $30.46M | 1.3% | $82.73 * | $60.91 | -3.9% | COMMON STOCK | 30231G102 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 265,637 | $30.43M | 1.3% | $114.57 | $119.27 | -3.9% | ETF - FIXED | 464287242 |
| PFE | PFIZER, INC. COMMON | 831,253 | $30.16M | 1.3% | $36.28 * | $18.53 | +32.7% | COMMON STOCK | 717081103 |
| KR | KROGER COMPANY COMMON | 1,041,487 | $29.63M | 1.3% | $28.45 * | $23.14 | +4.8% | COMMON STOCK | 501044101 |
| GNTX | GENTEX CORPORATION COMMON | 1,286,822 | $29.62M | 1.3% | $23.02 | $17.33 | +32.8% | COMMON STOCK | 371901109 |
| TDG | TRANSDIGM GROUP INC. COMMON | 84,284 | $29.09M | 1.2% | $345.14 * | $166.61 | +53.8% | COMMON STOCK | 893641100 |
| WMT | WAL-MART STORES COMMON | 329,464 | $28.22M | 1.2% | $85.65 * | $20.25 | +25.6% | COMMON STOCK | 931142103 |
| LLY | ELI LILLY & CO. COMMON | 326,098 | $27.83M | 1.2% | $85.33 * | $54.66 | +40.5% | COMMON STOCK | 532457108 |
| — | EXPRESS SCRIPTS HOLDING CO | 350,290 | $27.05M | 1.2% | $77.21 | $69.75 | — | COMMON STOCK | 30219G108 |
| META | FACEBOOK INC COMMON | 137,995 | $26.82M | 1.2% | $194.32 | $178.39 | +8.2% | COMMON STOCK | 30303M102 |
| VZ | VERIZON COMMUNICATIONS COMMON | 530,117 | $26.67M | 1.1% | $50.31 * | $28.41 | +18.0% | COMMON STOCK | 92343V104 |
| SLB | SCHLUMBERGER LIMITED COMMON | 383,078 | $25.68M | 1.1% | $67.03 * | $66.31 | -18.5% | COMMON STOCK | 806857108 |
| EW | EDWARDS LIFESCIENCES CP COMMON | 172,462 | $25.11M | 1.1% | $145.57 * | $42.57 | +14.0% | COMMON STOCK | 28176E108 |
| PG | PROCTER & GAMBLE COMMON | 319,858 | $24.97M | 1.1% | $78.06 * | $60.27 | +6.6% | COMMON STOCK | 742718109 |
| CB | CHUBB LIMITED COMMON | 193,996 | $24.64M | 1.1% | $127.02 * | $120.55 | -7.2% | COMMON STOCK | H1467J104 |
| — | INGERSOLL-RAND PLC COMMON | 269,535 | $24.18M | 1.0% | $89.73 | $65.99 | — | COMMON STOCK | G47791101 |
| POST | POST HOLDINGS INC COMMON | 266,177 | $22.9M | 1.0% | $86.02 * | $35.97 | +56.5% | COMMON STOCK | 737446104 |
| TIP | ISHARES BARCLAYS US TREASURY | 199,397 | $22.51M | 1.0% | $112.87 | $113.01 | -0.1% | ETF - FIXED | 464287176 |
| PEP | PEPSICO, INC. COMMON | 204,081 | $22.22M | 1.0% | $108.87 * | $78.25 | +10.7% | COMMON STOCK | 713448108 |
| VWO | VANGUARD EMERGING MARKETS ETF | 525,780 | $22.19M | 1.0% | $42.20 | $38.92 | +8.4% | ETF - EQUITY | 922042858 |
| COP | CONOCOPHILLIPS COMMON | 316,490 | $22.03M | 0.9% | $69.62 * | $44.22 | +22.6% | COMMON STOCK | 20825C104 |
| CAT | CATERPILLAR INC. COMMON | 159,742 | $21.67M | 0.9% | $135.67 * | $84.14 | +36.7% | COMMON STOCK | 149123101 |
| HAL | HALLIBURTON COMPANY COMMON | 471,759 | $21.26M | 0.9% | $45.06 * | $49.26 | -21.5% | COMMON STOCK | 406216101 |
| KMI | KINDER MORGAN INC COMMON | 1,200,286 | $21.21M | 0.9% | $17.67 * | $11.96 | -4.2% | COMMON STOCK | 49456B101 |
| CMCSA | COMCAST CORP CLASS A COMMON | 644,992 | $21.16M | 0.9% | $32.81 * | $25.15 | +7.5% | COMMON STOCK | 20030N101 |
| CVS | CVS CAREMARK CORPORATION COMMON | 326,713 | $21.02M | 0.9% | $64.35 * | $55.66 | -9.2% | COMMON STOCK | 126650100 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 75,781 | $20.91M | 0.9% | $275.91 * | $191.14 | +38.0% | COMMON STOCK | 776696106 |
| DIS | WALT DISNEY COMMON | 186,965 | $19.6M | 0.8% | $104.81 * | $95.57 | +4.2% | COMMON STOCK | 254687106 |
| V | VISA INC COMMON | 147,278 | $19.51M | 0.8% | $132.45 * | $118.17 | +6.4% | COMMON STOCK | 92826C839 |
| CVX | CHEVRON CORPORATION COMMON | 154,051 | $19.48M | 0.8% | $126.43 * | $76.25 | +19.6% | COMMON STOCK | 166764100 |
| DAL | DELTA AIR LINES COMMON | 391,235 | $19.38M | 0.8% | $49.54 * | $50.54 | -9.0% | COMMON STOCK | 247361702 |
| IWM | ISHARES RUSSELL 2000 ETF | 113,829 | $18.64M | 0.8% | $163.77 | $119.11 | +37.5% | ETF - EQUITY | 464287655 |
| RRC | RANGE RESOURCES CORP COMMON | 1,084,717 | $18.15M | 0.8% | $16.73 | $16.72 | +0.1% | COMMON STOCK | 75281A109 |
| ACM | AECOM TECHNOLOGY CORP COMMON | 528,188 | $17.45M | 0.7% | $33.03 * | $30.78 | +3.2% | COMMON STOCK | 00766T100 |
| AWK | AMERICAN WATER WORKS COMPANY | 201,973 | $17.24M | 0.7% | $85.38 * | $55.03 | +34.7% | COMMON STOCK | 030420103 |
| MMM | 3M CO COMMON | 86,999 | $17.11M | 0.7% | $196.71 * | $88.25 | +42.6% | COMMON STOCK | 88579Y101 |
| INCY | INCYTE CORPORATION COMMON | 232,783 | $15.6M | 0.7% | $67.00 | $68.39 | -2.0% | COMMON STOCK | 45337C102 |
| VUG | VANGUARD GROWTH ETF | 90,647 | $13.58M | 0.6% | $149.81 * | $21.74 | +14.8% | ETF - EQUITY | 922908736 |
| — | NUANCE COMMUNICATIONS INC COMMON | 963,152 | $13.37M | 0.6% | $13.88 | $16.14 | — | COMMON STOCK | 67020Y100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 436,679 | $13.24M | 0.6% | $30.31 | $31.11 | -2.6% | COMMON STOCK | G0750C108 |
| PCG | PACIFIC GAS AND ELECTRIC CO | 305,010 | $12.98M | 0.6% | $42.56 | $44.42 | -5.3% | COMMON STOCK | 69331C108 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 235,611 | $11.07M | 0.5% | $46.97 | $47.38 | -0.9% | ETF - FIXED | 78467V608 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 578,323 | $11.02M | 0.5% | $19.06 | $19.34 | -1.4% | ETF - FIXED | 33739E108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 176,705 | $9.668M | 0.4% | $54.71 | $54.05 | +1.2% | ETF - FIXED | 92203J407 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 84,768 | $6.844M | 0.3% | $80.74 * | $53.31 | +2.3% | COMMON STOCK | 718172109 |
| VNQ | VANGUARD REIT VIPERS ETF | 77,346 | $6.3M | 0.3% | $81.45 | $76.85 | +6.0% | ETF - EQUITY | 922908553 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 103,576 | $6.015M | 0.3% | $58.07 * | $22.02 | +31.8% | ETF - EQUITY | 81369Y100 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 133,524 | $5.735M | 0.2% | $42.95 | $45.15 | -4.9% | ETF - EQUITY | 464288372 |
| VNQI | VANGUARD GLOBAL EX US REAL | 98,206 | $5.704M | 0.2% | $58.08 | $51.29 | +13.2% | ETF - EQUITY | 922042676 |
| — | JP MORGAN CHASE & CO. ALERIAN | 207,866 | $5.525M | 0.2% | $26.58 | $38.75 | — | ETF - EQUITY | 46625H365 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 19,402 | $5.298M | 0.2% | $273.06 | $225.72 | +21.0% | ETF - EQUITY | 464287200 |
| EMB | ISHARES JPMORGAN USD EMERGING | 49,269 | $5.26M | 0.2% | $106.76 | $112.56 | -5.1% | ETF - FIXED | 464288281 |
| XLP | SPDR CONSUMER STAPLES ETF | 89,361 | $4.605M | 0.2% | $51.53 | $50.80 | +1.4% | ETF - EQUITY | 81369Y308 |
| XLU | SPDR UTILITIES SELECT SECTOR ETF | 87,180 | $4.53M | 0.2% | $51.96 * | $25.16 | +3.2% | ETF - EQUITY | 81369Y886 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 27,321 | $2.774M | 0.1% | $101.53 | $101.55 | +0.0% | ETF - FIXED | 72201R833 |
| ITW | ILLINOIS TOOL WORKS COMMON | 16,680 | $2.311M | 0.1% | $138.55 * | $116.05 | -0.6% | COMMON STOCK | 452308109 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM | 24,937 | $1.197M | 0.1% | $48.00 | $48.61 | -1.3% | ETF - TAX-EXEMPT | 78468R739 |
| MPC | MARATHON PETROLEUM CORP COMMON | 12,506 | $877K | 0.0% | $70.13 * | $47.48 | +16.5% | COMMON STOCK | 56585A102 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 35,000 | $825K | 0.0% | $23.57 | $18.26 | — | CLOSED END FUND - FIXED | 72202D106 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 9,612 | $668K | 0.0% | $69.50 * | $29.00 | +19.8% | ETF - EQUITY | 81369Y803 |
| XLV | SPDR HEALTHCARE SECTOR ETF | 7,741 | $646K | 0.0% | $83.45 | $81.78 | +2.1% | ETF - EQUITY | 81369Y209 |
| T | AT&T INC. NEW COMMON | 18,106 | $581K | 0.0% | $32.09 * | $12.83 | +9.6% | COMMON STOCK | 00206R102 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 10,512 | $536K | 0.0% | $50.99 | $50.95 | +0.1% | ETF - TAX-EXEMPT | 922907746 |
| — | PINNACLE FINANCIAL PARTNERS INC | 7,390 | $453K | 0.0% | $61.30 | $54.13 | — | COMMON STOCK | 72346Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 2,290 | $427K | 0.0% | $186.46 | $149.22 | +25.1% | COMMON STOCK | 084670702 |
| HD | HOME DEPOT COMMON | 2,061 | $402K | 0.0% | $195.05 * | $151.70 | +7.1% | COMMON STOCK | 437076102 |
| XLE | SPDR ENERGY SELECT ETF | 5,260 | $399K | 0.0% | $75.86 * | $34.34 | +10.6% | ETF - EQUITY | 81369Y506 |
| — | GENERAL ELECTRIC COMMON | 29,286 | $399K | 0.0% | $13.62 | $23.95 | — | COMMON STOCK | 369604103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 2,321 | $398K | 0.0% | $171.48 | $167.67 | +2.4% | ETF - EQUITY | 46090E103 |
| — | JACOBS ENGINEERING GROUP COMMON | 5,586 | $355K | 0.0% | $63.55 | $63.55 | — | COMMON STOCK | 469814107 |
| CBSH | COMMERCE BANCSHARES INC. COMMON | 5,397 | $349K | 0.0% | $64.67 * | $26.13 | +62.6% | COMMON STOCK | 200525103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,080 | $323K | 0.0% | $79.17 | $81.84 | -3.2% | ETF - FIXED | 921937835 |
| IBM | IBM COMMON | 2,136 | $298K | 0.0% | $139.51 * | $108.09 | -11.0% | COMMON STOCK | 459200101 |
| — | VANECK VECTORS HIGH YIELD MUNI | 8,555 | $269K | 0.0% | $31.44 | $30.91 | — | ETF - TAX-EXEMPT | 92189F361 |
| — | MARATHON OIL CORP. COMMON | 12,506 | $261K | 0.0% | $20.87 | $16.39 | — | COMMON STOCK | 565849106 |
| VOO | VANGUARD S&P 500 INDEX ETF | 1,020 | $255K | 0.0% | $250.00 | $184.33 | +35.4% | ETF - EQUITY | 922908363 |
| PZA | INVESCO NATIONAL AMT FREE | 10,093 | $254K | 0.0% | $25.17 | $25.11 | +0.0% | ETF - TAX-EXEMPT | 46138E537 |
| PFF | ISHARES S&P US PREFERRED STOCK | 6,611 | $249K | 0.0% | $37.66 | $38.86 | -3.0% | ETF - FIXED | 464288687 |
| ABBV | ABBVIE INC COMMON | 2,648 | $245K | 0.0% | $92.52 * | $37.32 | +79.5% | COMMON STOCK | 00287Y109 |
| DE | DEERE & COMPANY COMMON | 1,724 | $241K | 0.0% | $139.79 * | $139.74 | -10.4% | COMMON STOCK | 244199105 |
| EMR | EMERSON ELECTRIC COMMON | 3,467 | $240K | 0.0% | $69.22 * | $50.59 | +14.4% | COMMON STOCK | 291011104 |
| CSX | CSX CORPORATION COMMON | 3,655 | $233K | 0.0% | $63.75 * | $8.10 | +137.5% | COMMON STOCK | 126408103 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,200 | $226K | 0.0% | $102.73 * | $45.46 | +80.7% | COMMON STOCK | 665859104 |
| — | PIONEER NATURAL RESOURCES CO. | 1,119 | $212K | 0.0% | $189.45 | $229.81 | — | COMMON STOCK | 723787107 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,877 | $207K | 0.0% | $110.28 | $97.57 | +12.9% | ETF - EQUITY | 464287408 |
| — | WALGREEN BOOTS ALLIANCE INC | 3,395 | $204K | 0.0% | $60.09 | $70.82 | — | COMMON STOCK | 931427108 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 1,941 | $190K | 0.0% | $97.89 | $95.11 | +2.8% | ETF - EQUITY | 464287168 |
| ABT | ABBOTT LABORATORIES COMMON | 2,946 | $180K | 0.0% | $61.10 * | $37.45 | +42.9% | COMMON STOCK | 002824100 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 856 | $162K | 0.0% | $189.25 * | $76.89 | +22.9% | ETF - EQUITY | 464287887 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,078 | $155K | 0.0% | $143.78 * | $29.35 | +22.5% | ETF - EQUITY | 464287614 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 922 | $151K | 0.0% | $163.77 * | $69.10 | +18.1% | ETF - EQUITY | 464287879 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,000 | $147K | 0.0% | $73.50 * | $48.00 | +39.2% | COMMON STOCK | 45866F104 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 789 | $145K | 0.0% | $183.78 * | $46.60 | -1.5% | ETF - EQUITY | 464288208 |
| IWO | ISHARES ISHARES RUSSELL 2000 GR | 705 | $144K | 0.0% | $204.26 | $192.03 | +6.4% | ETF - EQUITY | 464287648 |
| AMGN | AMGEN INC. COMMON | 722 | $133K | 0.0% | $184.21 * | $116.78 | +25.8% | COMMON STOCK | 031162100 |
| TFI | SPDR NUVEEN BARCLAYS MUNI BOND | 2,750 | $132K | 0.0% | $48.00 | $48.59 | -1.3% | ETF - TAX-EXEMPT | 78468R721 |
| WEC | WEC ENERGY GROUP COMMON | 2,030 | $131K | 0.0% | $64.53 * | $36.62 | +39.0% | COMMON STOCK | 92939U106 |
| UPS | UNITED PARCEL SERVICES - CL B | 1,215 | $129K | 0.0% | $106.17 * | $83.41 | -4.6% | COMMON STOCK | 911312106 |
| MCD | MCDONALD'S CORPORATION COMMON | 804 | $126K | 0.0% | $156.72 * | $129.57 | +1.5% | COMMON STOCK | 580135101 |
| GLD | SPDR GOLD TRUST ETF | 1,021 | $121K | 0.0% | $118.51 | $112.06 | +5.9% | ETF - EQUITY | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 451 | $110K | 0.0% | $243.90 | $84.89 | +187.2% | COMMON STOCK | 00724F101 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 1,619 | $108K | 0.0% | $66.71 | $57.67 | +16.1% | ETF - EQUITY | 464287465 |
| ENR | ENERGIZER HOLDINGS INC NEW | 1,607 | $101K | 0.0% | $62.85 * | $28.77 | +67.8% | COMMON STOCK | 29272W109 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 608 | $99,000 | 0.0% | $162.83 * | $30.20 | +34.6% | ETF - EQUITY | 464287309 |
| NVDA | NVIDIA CORP COMMON | 414 | $98,000 | 0.0% | $236.71 * | $4.61 | +27.2% | COMMON STOCK | 67066G104 |
| — | KANSAS CITY SOUTHERN COMMON | 906 | $96,000 | 0.0% | $105.96 | $107.64 | — | COMMON STOCK | 485170302 |
| BA | BOEING COMMON | 267 | $90,000 | 0.0% | $337.08 * | $128.60 | +151.1% | COMMON STOCK | 097023105 |
| — | CERNER CORPORATION COMMON | 1,491 | $89,000 | 0.0% | $59.69 | $51.58 | — | COMMON STOCK | 156782104 |
| — | KELLOGG COMMON | 1,262 | $88,000 | 0.0% | $69.73 * | $43.23 | +15.3% | COMMON STOCK | 487836108 |
| EPC | EDGEWELL PERSONAL CARE CO COMMON | 1,607 | $81,000 | 0.0% | $50.40 * | $82.42 | -44.2% | COMMON STOCK | 28035Q102 |
| SF | STIFEL FINANCIAL CORP COMMON | 1,500 | $78,000 | 0.0% | $52.00 * | $28.27 | +10.0% | COMMON STOCK | 860630102 |
| — | ADAMS NATURAL RESOURCES FUND INC | 3,502 | $70,000 | 0.0% | $19.99 | $21.69 | — | CLOSED END FUND - EQUITY | 00548F105 |
| XLI | SPDR INDUSTRIAL SELECT SECT ETF | 948 | $68,000 | 0.0% | $71.73 | $54.99 | +30.3% | ETF - EQUITY | 81369Y704 |
| QCOM | QUALCOMM INC. COMMON | 1,074 | $60,000 | 0.0% | $55.87 * | $53.79 | -13.6% | COMMON STOCK | 747525103 |
| HRL | HORMEL FOODS CORP. COMMON | 1,600 | $60,000 | 0.0% | $37.50 * | $25.61 | +19.3% | COMMON STOCK | 440452100 |
| HSY | HERSHEY FOODS COMMON | 605 | $56,000 | 0.0% | $92.56 * | $85.63 | -8.9% | COMMON STOCK | 427866108 |
| INTC | INTEL CORPORATION COMMON | 1,083 | $54,000 | 0.0% | $49.86 * | $31.90 | +32.5% | COMMON STOCK | 458140100 |
| OKE | ONEOK INC COMMON (NEW) | 751 | $52,000 | 0.0% | $69.24 * | $26.06 | +66.2% | COMMON STOCK | 682680103 |
| DEO | DIAGEO PLC COMMON | 339 | $49,000 | 0.0% | $144.54 | $125.10 | +15.1% | COMMON STOCK | 25243Q205 |
| BP | BP PLC - ADR COMMON | 1,058 | $48,000 | 0.0% | $45.37 | $38.46 | +18.7% | COMMON STOCK | 055622104 |
| — | RAYTHEON COMPANY NEW COMMON | 233 | $45,000 | 0.0% | $193.13 | $103.56 | — | COMMON STOCK | 755111507 |
| EEM | ISHARES MSCI EMERGING MARKETS | 1,020 | $44,000 | 0.0% | $43.14 | $48.45 | -10.6% | ETF - EQUITY | 464287234 |
| YUM | YUM! BRANDS INC. COMMON | 544 | $43,000 | 0.0% | $79.04 * | $64.74 | +5.3% | COMMON STOCK | 988498101 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 825 | $43,000 | 0.0% | $52.12 | $43.05 | +22.0% | ETF - EQUITY | 46434G103 |
| — | UNITED TECHNOLOGIES COMMON | 335 | $42,000 | 0.0% | $125.37 | $127.40 | — | COMMON STOCK | 913017109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 500 | $38,000 | 0.0% | $76.00 * | $9.22 | +2.8% | ETF - EQUITY | 808524300 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 358 | $38,000 | 0.0% | $106.15 * | $81.04 | +0.1% | COMMON STOCK | 494368103 |
| XBI | SPDR S&P BIOTECH ETF | 382 | $36,000 | 0.0% | $94.24 | $76.32 | +24.7% | ETF - EQUITY | 78464A870 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL | 1,209 | $36,000 | 0.0% | $29.78 | $30.71 | -3.8% | ETF - EQUITY | 808524755 |
| — | ROCKWELL COLLINS COMMON | 260 | $35,000 | 0.0% | $134.62 | $103.45 | — | COMMON STOCK | 774341101 |
| DON | WISDOMTREE TRUST ETF | 932 | $33,000 | 0.0% | $35.41 | $32.93 | +8.7% | ETF - EQUITY | 97717W505 |
| CME | CME GROUP INC COMMON | 200 | $33,000 | 0.0% | $165.00 * | $121.09 | +3.7% | COMMON STOCK | 12572Q105 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $31,000 | 0.0% | $55.06 | $45.31 | — | COMMON STOCK | 904767704 |
| NSC | NORFOLK SOUTHERN COMMON | 200 | $30,000 | 0.0% | $150.00 * | $75.28 | +72.1% | COMMON STOCK | 655844108 |
| ETN | EATON CORP NEW COMMON | 407 | $30,000 | 0.0% | $73.71 * | $51.37 | +26.5% | COMMON STOCK | G29183103 |
| MA | MASTERCARD INC COMMON | 148 | $29,000 | 0.0% | $195.95 * | $153.80 | +22.6% | COMMON STOCK | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 219 | $29,000 | 0.0% | $132.42 * | $71.48 | +60.1% | COMMON STOCK | 053015103 |
| HON | HONEYWELL INTERNATIONAL, INC. | 200 | $29,000 | 0.0% | $145.00 * | $117.49 | -5.2% | COMMON STOCK | 438516106 |
| PSX | PHILLIPS 66 COMMON | 241 | $27,000 | 0.0% | $112.03 * | $63.78 | +30.7% | COMMON STOCK | 718546104 |
| VTV | VANGUARD VALUE ETF | 262 | $27,000 | 0.0% | $103.05 | $79.17 | +31.1% | ETF - EQUITY | 922908744 |
| AEE | AMEREN CORPORATION COMMON | 426 | $26,000 | 0.0% | $61.03 * | $31.75 | +55.1% | COMMON STOCK | 023608102 |
| CASY | CASEY'S GENERAL STORES COMMON | 250 | $26,000 | 0.0% | $104.00 * | $109.41 | -8.9% | COMMON STOCK | 147528103 |
| SO | SOUTHERN COMPANY COMMON | 531 | $25,000 | 0.0% | $47.08 * | $33.06 | +3.6% | COMMON STOCK | 842587107 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 219 | $25,000 | 0.0% | $114.16 * | $22.54 | -0.1% | ETF - EQUITY | 46137V613 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 287 | $24,000 | 0.0% | $83.62 | $85.66 | -0.7% | ETF - FIXED | 464288513 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $24,000 | 0.0% | $60.00 | $60.97 | -3.5% | COMMON STOCK | 98311A105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 176 | $24,000 | 0.0% | $136.36 | $140.00 | -4.1% | ETF - EQUITY | 92204A207 |
| MGM | MGM RESORTS INTERNATIONAL COMMON | 804 | $23,000 | 0.0% | $28.61 * | $33.68 | -16.8% | COMMON STOCK | 552953101 |
| XEL | XCEL ENERGY INC. COMMON | 492 | $22,000 | 0.0% | $44.72 * | $31.66 | +15.0% | COMMON STOCK | 98389B100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 156 | $21,000 | 0.0% | $134.62 * | $63.17 | +63.7% | COMMON STOCK | 693475105 |
| — | BUCKEYE PARTNERS L.P. COMMON | 600 | $21,000 | 0.0% | $35.00 | $83.06 | — | COMMON STOCK | 118230101 |
| YUMC | YUM CHINA HOLDINGS COMMON | 544 | $21,000 | 0.0% | $38.60 | $37.27 | +3.2% | COMMON STOCK | 98850P109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 337 | $21,000 | 0.0% | $62.31 | $65.99 | -4.9% | ETF - EQUITY | 464288273 |
| CLX | CLOROX COMPANY COMMON | 150 | $20,000 | 0.0% | $133.33 * | $100.94 | +7.6% | COMMON STOCK | 189054109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 350 | $20,000 | 0.0% | $57.14 | $54.42 | +3.7% | ETF - EQUITY | 464287325 |
| NEE | NEXTERA ENERGY INC. COMMON | 120 | $20,000 | 0.0% | $166.67 * | $20.25 | +71.3% | COMMON STOCK | 65339F101 |
| XLF | SPDR FINANCIAL SELECT ETF | 700 | $19,000 | 0.0% | $27.14 * | $18.91 | +40.6% | ETF - EQUITY | 81369Y605 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 420 | $19,000 | 0.0% | $45.24 * | $33.26 | +10.5% | COMMON STOCK | 039483102 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $19,000 | 0.0% | $95.00 * | $47.71 | +74.0% | COMMON STOCK | 885160101 |
| BAC | BANK OF AMERICA CORP. COMMON | 649 | $18,000 | 0.0% | $27.73 * | $20.12 | +17.0% | COMMON STOCK | 060505104 |
| — | WYNDHAM WORLDWIDE CORP. COMMON | 400 | $18,000 | 0.0% | $45.00 | $115.00 | — | COMMON STOCK | 98310W108 |
| AMP | AMERIPRISE FINANCIAL INC. COMMON | 125 | $17,000 | 0.0% | $136.00 * | $139.94 | -13.4% | COMMON STOCK | 03076C106 |
| C | CITIGROUP INC. COMMON (NEW) | 255 | $17,000 | 0.0% | $66.67 * | $38.93 | +32.6% | COMMON STOCK | 172967424 |
| MO | ALTRIA GROUP INC. COMMON | 275 | $16,000 | 0.0% | $58.18 * | $34.70 | -7.7% | COMMON STOCK | 02209S103 |
| SBUX | STARBUCKS CORPORATION COMMON | 332 | $16,000 | 0.0% | $48.19 * | $43.91 | -5.6% | COMMON STOCK | 855244109 |
| SDOG | ALERIAN ALPS SECTOR DIVIDEND | 311 | $14,000 | 0.0% | $45.02 | $41.43 | +7.4% | ETF - EQUITY | 00162Q858 |
| LOW | LOWE'S COMPANIES COMMON | 142 | $14,000 | 0.0% | $98.59 * | $78.69 | +5.7% | COMMON STOCK | 548661107 |
| — | ALERIAN MLP ETF | 1,372 | $14,000 | 0.0% | $10.20 | $12.39 | — | ETF - EQUITY | 00162Q866 |
| UPGD | INVESCO RAYMOND JAMES SB1 EQUITY | 300 | $14,000 | 0.0% | $46.67 | $45.92 | +1.9% | ETF - EQUITY | 46137V522 |
| SJM | JM SMUCKER NEW COMMON | 122 | $13,000 | 0.0% | $106.56 * | $109.93 | -23.3% | COMMON STOCK | 832696405 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 165 | $13,000 | 0.0% | $78.79 * | $53.49 | +9.1% | COMMON STOCK | 26441C204 |
| BKLN | INVESCO SENIOR LOAN ETF | 505 | $12,000 | 0.0% | $23.76 * | $23.06 | -0.7% | ETF - FIXED | 46138G508 |
| OGS | ONE GAS INC COMMON | 156 | $12,000 | 0.0% | $76.92 * | $42.74 | +74.9% | COMMON STOCK | 68235P108 |
| BIDU | BAIDU.COM SPONSORED ADR | 50 | $12,000 | 0.0% | $240.00 | $181.18 | +34.1% | COMMON STOCK | 056752108 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 48 | $12,000 | 0.0% | $250.00 * | $183.08 | +18.7% | COMMON STOCK | 91324P102 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 63 | $12,000 | 0.0% | $190.48 * | $38.63 | +0.8% | ETF - EQUITY | 464287507 |
| AFL | AFLAC INC. COMMON | 273 | $12,000 | 0.0% | $43.96 * | $37.56 | -3.9% | COMMON STOCK | 001055102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 99 | $11,000 | 0.0% | $111.11 * | $99.13 | +2.2% | COMMON STOCK | 11133T103 |
| LUV | SOUTHWEST AIRLINES CO COMMON | 212 | $11,000 | 0.0% | $51.89 * | $47.77 | -3.2% | COMMON STOCK | 844741108 |
| COST | COSTCO WHOLESALE CORP COMMON | 55 | $11,000 | 0.0% | $200.00 * | $125.22 | +50.4% | COMMON STOCK | 22160K105 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 184 | $10,000 | 0.0% | $54.35 * | $30.95 | +27.8% | COMMON STOCK | 74251V102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 77 | $10,000 | 0.0% | $129.87 * | $113.36 | +5.3% | COMMON STOCK | 426281101 |
| BDX | BECTON, DICKINSON COMMON | 36 | $9,000 | 0.0% | $250.00 * | $194.57 | +7.3% | COMMON STOCK | 075887109 |
| RSG | REPUBLIC SERVICES INC COMMON | 126 | $9,000 | 0.0% | $71.43 * | $59.86 | +2.0% | COMMON STOCK | 760759100 |
| UNP | UNION PACIFIC COMMON | 60 | $9,000 | 0.0% | $150.00 * | $117.74 | +2.0% | COMMON STOCK | 907818108 |
| 1741046D | STERIS PLC COMMON | 90 | $9,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | G84720104 |
| ROST | ROSS STORES, INC. COMMON | 105 | $9,000 | 0.0% | $85.71 * | $75.43 | +4.3% | COMMON STOCK | 778296103 |
| PEN | PENUMBRA INC COMMON | 62 | $9,000 | 0.0% | $145.16 * | $103.27 | +33.8% | COMMON STOCK | 70975L107 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $8,000 | 0.0% | $117.65 * | $83.86 | +31.7% | ETF - EQUITY | 922908512 |
| IP | INTERNATIONAL PAPER COMMON | 162 | $8,000 | 0.0% | $49.38 * | $34.75 | +1.5% | COMMON STOCK | 460146103 |
| SYK | STRYKER CORP. COMMON | 46 | $8,000 | 0.0% | $173.91 * | $154.79 | +0.7% | COMMON STOCK | 863667101 |
| APD | AIR PRODUCTS & CHEMICALS COMMON | 50 | $8,000 | 0.0% | $160.00 * | $135.57 | -4.1% | COMMON STOCK | 009158106 |
| VFC | V.F. CORPORATION COMMON | 88 | $7,000 | 0.0% | $79.55 * | $75.34 | +1.9% | COMMON STOCK | 918204108 |
| AIZ | ASSURANT INC COMMON | 66 | $7,000 | 0.0% | $106.06 * | $81.44 | +10.4% | COMMON STOCK | 04621X108 |
| OXY | OCCIDENTAL PETROLEUM COMMON | 78 | $7,000 | 0.0% | $89.74 * | $66.34 | +5.5% | COMMON STOCK | 674599105 |
| — | XILINX CORP. COMMON | 114 | $7,000 | 0.0% | $61.40 | $61.40 | — | COMMON STOCK | 983919101 |
| ACN | ACCENTURE PLC COMMOM | 44 | $7,000 | 0.0% | $159.09 * | $139.31 | +5.3% | COMMON STOCK | G1151C101 |
| TXN | TEXAS INSTRUMENTS COMMON | 59 | $7,000 | 0.0% | $118.64 * | $68.06 | +30.9% | COMMON STOCK | 882508104 |
| CAR | AVIS BUDGET GROUP INC COMMON | 200 | $7,000 | 0.0% | $35.00 * | $37.79 | -18.3% | COMMON STOCK | 053774105 |
| AZN | ASTRAZENECA PLC COMMON | 200 | $7,000 | 0.0% | $35.00 | $32.50 | — | COMMON STOCK | 046353108 |
| — | CDK GLOBAL INC COMMON | 100 | $7,000 | 0.0% | $70.00 | $48.07 | — | COMMON STOCK | 12508E101 |
| BCE | BCE INC. COMMON | 150 | $6,000 | 0.0% | $40.00 * | $27.00 | -6.0% | COMMON STOCK | 05534B760 |
| ZTS | ZOETIS INC COMMON | 65 | $6,000 | 0.0% | $92.31 * | $65.75 | +22.0% | COMMON STOCK | 98978V103 |
| MOS | THE MOSAIC COMPANY COMMON | 200 | $6,000 | 0.0% | $30.00 * | $20.19 | +22.4% | COMMON STOCK | 61945C103 |
| AMD | ADVANCED MICRO DEVICES COMMON | 397 | $6,000 | 0.0% | $15.11 | $11.86 | +26.4% | COMMON STOCK | 007903107 |
| HPQ | HP INC COMMON | 280 | $6,000 | 0.0% | $21.43 * | $14.60 | +20.7% | COMMON STOCK | 40434L105 |
| USMV | ISHARES EDGE MSCI MINIMUM | 122 | $6,000 | 0.0% | $49.18 * | $52.61 | +1.0% | ETF - EQUITY | 46429B697 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 75 | $6,000 | 0.0% | $80.00 * | $68.17 | +19.7% | COMMON STOCK | 91347P105 |
| — | TWITTER INC COMMON | 141 | $6,000 | 0.0% | $42.55 | $42.55 | — | COMMON STOCK | 90184L102 |
| MU | MICRON TECHNOLOGY, INC. COMMON | 118 | $6,000 | 0.0% | $50.85 | $46.70 | +9.6% | COMMON STOCK | 595112103 |
| TDC | TERADATA CORP COMMON | 124 | $5,000 | 0.0% | $40.32 | $41.61 | -3.5% | COMMON STOCK | 88076W103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP | 63 | $5,000 | 0.0% | $79.37 * | $83.64 | -0.1% | ETF - FIXED | 92206C870 |
| EGHT | 8X8 INC. COMMON | 250 | $5,000 | 0.0% | $20.00 | $17.69 | +13.3% | COMMON STOCK | 282914100 |
| MDT | MEDTRONIC PLC COMMON | 59 | $5,000 | 0.0% | $84.75 * | $59.41 | +18.2% | COMMON STOCK | G5960L103 |
| FIS | FIDELITY NATIONAL INFORMATION | 44 | $5,000 | 0.0% | $113.64 * | $71.76 | +28.7% | COMMON STOCK | 31620M106 |
| — | NEW RELIC INC COMMON | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 64829B100 |
| OKTA | OKTA INC COMMON | 100 | $5,000 | 0.0% | $50.00 | $47.59 | +5.8% | COMMON STOCK | 679295105 |
| AMT | AMERICAN TOWER REIT | 28 | $4,000 | 0.0% | $142.86 * | $102.88 | +15.4% | COMMON STOCK | 03027X100 |
| — | EMCLAIRE FINANCIAL CORP COMMON | 103 | $4,000 | 0.0% | $38.83 | $38.83 | — | COMMON STOCK | 290828102 |
| SYY | SYSCO CORPORATION COMMON | 64 | $4,000 | 0.0% | $62.50 * | $42.78 | +30.7% | COMMON STOCK | 871829107 |
| — | LABORATORY CORP COMMON | 24 | $4,000 | 0.0% | $166.67 | $102.40 | — | COMMON STOCK | 50540R409 |
| F | FORD MOTOR COMMON | 400 | $4,000 | 0.0% | $10.00 * | $7.67 | -2.2% | COMMON STOCK | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 275 | $4,000 | 0.0% | $14.55 * | $11.22 | +2.8% | COMMON STOCK | 42824C109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 66 | $4,000 | 0.0% | $60.61 * | $66.19 | -4.3% | ETF - EQUITY | 46432F842 |
| HUBS | HUBSPOT INC COMMON | 30 | $4,000 | 0.0% | $133.33 * | $83.92 | +49.4% | COMMON STOCK | 443573100 |
| LIT | GLOBAL X LITHIUM AND BATTERY | 132 | $4,000 | 0.0% | $30.30 * | $36.45 | -10.8% | ETF - EQUITY | 37954Y855 |
| TRV | TRAVELERS COS INC/THE COMMON | 32 | $4,000 | 0.0% | $125.00 * | $105.47 | -1.4% | COMMON STOCK | 89417E109 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 50 | $4,000 | 0.0% | $80.00 * | $72.67 | +16.8% | COMMON STOCK | 553530106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 11 | $4,000 | 0.0% | $363.64 * | $336.95 | +5.4% | ETF - EQUITY | 78467Y107 |
| — | EAGLE GROWTH AND INCOME | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | CLOSED END FUND - EQUITY | 26958J105 |
| — | TEKLA HEALTHCARE OPPORTUNITIES | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | CLOSED END FUND - EQUITY | 879105104 |
| — | GLAXOSMITHKLINE PLC COMMON | 100 | $4,000 | 0.0% | $40.00 | $42.76 | — | COMMON STOCK | 37733W105 |
| — | AMPIO PHARMACEUTICALS INC. | 2,000 | $4,000 | 0.0% | $2.00 | $4.00 | — | COMMON STOCK | 03209T109 |
| CGNX | COGNEX CORPORATION COMMON STOCK | 73 | $3,000 | 0.0% | $41.10 | $55.17 | -24.4% | COMMON STOCK | 192422103 |
| — | ENBRIDGE ENERGY MANAGMENT LLC | 283 | $3,000 | 0.0% | $10.60 | $10.60 | — | COMMON STOCK | 29250X103 |
| EDIT | EDITAS MEDICINE INC COMMON | 80 | $3,000 | 0.0% | $37.50 * | $25.18 | +42.3% | COMMON STOCK | 28106W103 |
| MSI | MOTOROLA, INC. COMMON | 23 | $3,000 | 0.0% | $130.43 * | $99.23 | +6.0% | COMMON STOCK | 620076307 |
| WM | WASTE MANAGEMENT INC. COMMON | 37 | $3,000 | 0.0% | $81.08 * | $62.53 | +14.6% | COMMON STOCK | 94106L109 |
| — | DOWDUPONT INC COMMON | 53 | $3,000 | 0.0% | $56.60 | $70.03 | — | COMMON STOCK | 26078J100 |
| PYPL | PAYPAL HOLDINGS INC. COMMON | 41 | $3,000 | 0.0% | $73.17 * | $69.88 | +18.9% | COMMON STOCK | 70450Y103 |
| MET | METLIFE INC. COMMON | 76 | $3,000 | 0.0% | $39.47 * | $34.92 | -3.5% | COMMON STOCK | 59156R108 |
| — | AEGON N.V. AMERICAN REG SHR | 512 | $3,000 | 0.0% | $5.86 | $5.84 | — | COMMON STOCK | 007924103 |
| — | APACHE CORP. COMMON | 64 | $3,000 | 0.0% | $46.88 | $59.49 | — | COMMON STOCK | 037411105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 58 | $3,000 | 0.0% | $51.72 * | $39.90 | +4.4% | COMMON STOCK | 110122108 |
| TJX | TJX COMPANIES INC. COMMON | 20 | $2,000 | 0.0% | $100.00 * | $31.69 | +35.6% | COMMON STOCK | 872540109 |
| MRK | MERCK & CO INC COMMON (NEW) | 40 | $2,000 | 0.0% | $50.00 * | $40.04 | +14.9% | COMMON STOCK | 58933Y105 |
| — | MOMO INC ADR | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COMMON STOCK | 60879B107 |
| — | CITRIX SYSTEMS INC COMMON | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 177376100 |
| ADSK | AUTODESK, INC. COMMON | 16 | $2,000 | 0.0% | $125.00 * | $132.48 | -1.0% | COMMON STOCK | 052769106 |
| — | ANADARKO PETROLEUM COMMON | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COMMON STOCK | 032511107 |
| VOD | VODAFONE GROUP PLC COMMON ADR | 95 | $2,000 | 0.0% | $21.05 * | $29.97 | -18.9% | COMMON STOCK | 92857W308 |
| — | RED HAT INC. COMMON | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COMMON STOCK | 756577102 |
| MUSA | MURPHY USA INC COMMON | 29 | $2,000 | 0.0% | $68.97 * | $67.13 | +7.6% | COMMON STOCK | 626755102 |
| — | L3 TECHNOLOGIES INC COMMON | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | COMMON STOCK | 502413107 |
| — | SEAGATE TECHNOLOGY COMMON | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COMMON STOCK | G7945M107 |
| KO | COCA-COLA COMMON | 45 | $2,000 | 0.0% | $44.44 * | $34.02 | +2.3% | COMMON STOCK | 191216100 |
| CAH | CARDINAL HEALTH INC. COMMON | 40 | $2,000 | 0.0% | $50.00 * | $54.41 | -27.9% | COMMON STOCK | 14149Y108 |
| CNI | CANADIAN NATIONAL RAILWAY COMMON | 30 | $2,000 | 0.0% | $66.67 * | $69.39 | +2.5% | COMMON STOCK | 136375102 |
| VHT | VANGUARD HEALTH CARE ETF | 10 | $2,000 | 0.0% | $200.00 * | $127.65 | +24.7% | ETF - EQUITY | 92204A504 |
| — | TOTAL SYSTEM SERVICES, INC. | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COMMON STOCK | 891906109 |
| DXC | DXC TECHNOLOGY COMPANY COMMON | 23 | $2,000 | 0.0% | $86.96 * | $67.05 | +15.0% | COMMON STOCK | 23355L106 |
| VYX | NCR CORPORATION COMMON | 68 | $2,000 | 0.0% | $29.41 * | $20.29 | -9.4% | COMMON STOCK | 62886E108 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 21 | $2,000 | 0.0% | $95.24 * | $72.71 | -10.8% | COMMON STOCK | 744320102 |
| AVGO | BROADCOM INC COMMON (NEW) | 9 | $2,000 | 0.0% | $222.22 * | $19.73 | +0.1% | COMMON STOCK | 11135F101 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $2,000 | 0.0% | $15.50 * | $18.92 | -5.0% | COMMON STOCK | 56501R106 |
| NRG | NRG ENERGY INC COMMON | 50 | $2,000 | 0.0% | $40.00 * | $26.82 | -5.0% | COMMON STOCK | 629377508 |
| — | XEROX CORPORATION NEW COMMON | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 984121608 |
| — | MICRO FOCUS INTERNATIONAL PLC | 37 | $1,000 | 0.0% | $27.03 | $32.87 | — | COMMON STOCK | 594837304 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 26 | $1,000 | 0.0% | $38.46 * | $49.84 | -7.7% | COMMON STOCK | 808513105 |
| PANW | PALO ALTO NETWORKS INC COMMON | 4 | $1,000 | 0.0% | $250.00 * | $33.34 | +2.7% | COMMON STOCK | 697435105 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $1,000 | 0.0% | $333.33 * | $287.35 | +2.0% | COMMON STOCK | 16119P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $1,000 | 0.0% | $125.00 * | $163.34 | +4.1% | COMMON STOCK | 92532F100 |
| — | VMWARE INC COMMON | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 928563402 |
| GWW | GRAINGER (W.W.) INC. COMMON | 3 | $1,000 | 0.0% | $333.33 * | $269.51 | +3.4% | COMMON STOCK | 384802104 |
| DLB | DOLBY LABORATORIES INC COMMON | 12 | $1,000 | 0.0% | $83.33 * | $57.13 | -2.9% | COMMON STOCK | 25659T107 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 12 | $1,000 | 0.0% | $83.33 * | $99.19 | +1.6% | COMMON STOCK | 03524A108 |
| — | SPLUNK INC COMMON | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 848637104 |
| — | COHEN & STEERS INFRASTRUCTURE | 13 | $0 | 0.0% | $0.00 | — | — | CLOSED END FUND - EQUITY | 19248A109 |
| — | CENTURYLINK COMMON | 23 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 156700106 |
| CNDT | CONDUENT INC COMMON | 24 | $0 | 0.0% | $0.00 | $19.31 | -5.9% | COMMON STOCK | 206787103 |
| FCX | FREEPORT-MCMORAN COPPER COMMON | 11 | $0 | 0.0% | $0.00 | $15.42 | +1.8% | COMMON STOCK | 35671D857 |
| IONS | IONIS PHARMACEUTICALS INC COMMON | 6 | $0 | 0.0% | $0.00 | $44.30 | -5.9% | COMMON STOCK | 462222100 |
| BHF | BRIGHTHOUSE FINANCIAL INC COMMON | 6 | $0 | 0.0% | $0.00 | $59.99 | -33.2% | COMMON STOCK | 10922N103 |
| WDC | WESTERN DIGITAL CORPORATION | 2 | $0 | 0.0% | $0.00 | $58.47 | -7.5% | COMMON STOCK | 958102105 |
| DKS | DICKS SPORTING GOODS, INC. | 13 | $0 | 0.0% | $0.00 | $36.47 | -23.1% | COMMON STOCK | 253393102 |
| — | SYNOVUS FINANCIAL CORP. COMMON | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87161C501 |
| — | FRONTIER COMMUNICATIONS NEW | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35906A306 |
| — | PERSPECTA INC COMMON | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 715347100 |