Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $2.163B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER COMMON | 481,474 | $109M | 5.0% | $28.61 | +72.2% | COMMON STOCK | 037833100 |
| VEA | VANGUARD MSCI EAFE ETF | 1,688,285 | $73.05M | 3.4% | $18150.85 | — | ETF - EQUITY | 921943858 |
| IGSB | ISHARES SHORT TERM CORPORATE | 1,238,427 | $64.19M | 3.0% | $14706.23 | — | ETF - FIXED | 464288646 |
| JPM | JP MORGAN CHASE & CO. COMMON | 551,189 | $62.2M | 2.9% | $49.08 | +88.7% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORPORATION COMMON | 538,456 | $61.58M | 2.8% | $43.00 | +134.4% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 205,228 | $59.66M | 2.8% | $15452.07 | — | ETF - EQUITY | 78462F103 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 267,603 | $59.01M | 2.7% | $59228.03 | — | ETF - EQUITY | 464287499 |
| AGG | ISHARES CORE TOTAL US BOND | 557,086 | $58.78M | 2.7% | $34308.84 | — | ETF - FIXED | 464287226 |
| AMZN | AMAZON.COM INC. COMMON | 28,375 | $56.84M | 2.6% | $54.33 | +73.1% | COMMON STOCK | 023135106 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 1,027,654 | $49.99M | 2.3% | $19.52 | +84.7% | COMMON STOCK | 17275R102 |
| GOOG | ALPHABET INC CLASS C COMMON | 37,947 | $45.29M | 2.1% | $45.95 | +29.4% | COMMON STOCK | 02079K107 |
| GOOGL | ALPHABET INC CLASS A COMMON | 36,928 | $44.58M | 2.1% | $47.56 | +26.3% | COMMON STOCK | 02079K305 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 373,989 | $43.84M | 2.0% | $171.80 | — | ETF - EQUITY | 81369Y407 |
| BIIB | BIOGEN INC. COMMON | 107,132 | $37.85M | 1.8% | $283.11 | +21.6% | COMMON STOCK | 09062X103 |
| — | BLACKROCK INC COMMON | 79,335 | $37.39M | 1.7% | $229484.14 | — | COMMON STOCK | 09247X101 |
| AXP | AMERICAN EXPRESS COMMON | 338,108 | $36.01M | 1.7% | $72.70 | +29.5% | COMMON STOCK | 025816109 |
| NVS | NOVARTIS AG ADR | 407,407 | $35.1M | 1.6% | $68828.23 | — | COMMON STOCK | 66987V109 |
| ORCL | ORACLE CORPORATION COMMON | 651,950 | $33.62M | 1.6% | $35.02 | +24.5% | COMMON STOCK | 68389X105 |
| USB | U.S. BANCORP NEW COMMON | 615,476 | $32.5M | 1.5% | $31.37 | +24.7% | COMMON STOCK | 902973304 |
| META | FACEBOOK INC COMMON | 196,758 | $32.36M | 1.5% | $178.80 | +0.5% | COMMON STOCK | 30303M102 |
| LLY | ELI LILLY & CO. COMMON | 291,732 | $31.31M | 1.4% | $54.66 | +65.2% | COMMON STOCK | 532457108 |
| WFC | WELLS FARGO COMPANY COMMON | 570,944 | $30.01M | 1.4% | $37.30 | +24.7% | COMMON STOCK | 949746101 |
| STT | STATE STREET CORP. COMMON | 356,003 | $29.83M | 1.4% | $51.08 | +35.7% | COMMON STOCK | 857477103 |
| JNJ | JOHNSON & JOHNSON COMMON | 214,474 | $29.63M | 1.4% | $78.24 | +38.1% | COMMON STOCK | 478160104 |
| — | TWENTY FIRST CENTURY FOX INC | 633,121 | $29.33M | 1.4% | $18900.01 | — | COMMON STOCK | 90130A101 |
| EW | EDWARDS LIFESCIENCES CP COMMON | 160,957 | $28.02M | 1.3% | $42.57 | +14.9% | COMMON STOCK | 28176E108 |
| V | VISA INC COMMON | 186,504 | $27.99M | 1.3% | $121.73 | +11.0% | COMMON STOCK | 92826C839 |
| WMT | WAL-MART STORES COMMON | 281,515 | $26.44M | 1.2% | $20.25 | +35.0% | COMMON STOCK | 931142103 |
| VZ | VERIZON COMMUNICATIONS COMMON | 492,293 | $26.28M | 1.2% | $28.41 | +25.5% | COMMON STOCK | 92343V104 |
| KR | KROGER COMPANY COMMON | 901,476 | $26.24M | 1.2% | $23.14 | +9.8% | COMMON STOCK | 501044101 |
| TDG | TRANSDIGM GROUP INC. COMMON | 70,383 | $26.2M | 1.2% | $166.61 | +60.4% | COMMON STOCK | 893641100 |
| XOM | EXXON MOBIL CORP. COMMON | 298,633 | $25.39M | 1.2% | $60.91 | -4.5% | COMMON STOCK | 30231G102 |
| CAT | CATERPILLAR INC. COMMON | 164,637 | $25.11M | 1.2% | $85.22 | +41.4% | COMMON STOCK | 149123101 |
| — | ABIOMED INC COMMON | 54,622 | $24.57M | 1.1% | $180.98 | — | COMMON STOCK | 003654100 |
| GNTX | GENTEX CORPORATION COMMON | 1,139,378 | $24.45M | 1.1% | $17.33 | +33.5% | COMMON STOCK | 371901109 |
| — | INGERSOLL-RAND PLC COMMON | 238,075 | $24.36M | 1.1% | $48826.35 | — | COMMON STOCK | G47791101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 697,150 | $24.04M | 1.1% | $32.54 | 0.0% | COMMON STOCK | 499049104 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 78,730 | $23.32M | 1.1% | $194.56 | +45.1% | COMMON STOCK | 776696106 |
| PG | PROCTER & GAMBLE COMMON | 277,714 | $23.11M | 1.1% | $60.27 | +12.5% | COMMON STOCK | 742718109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 547,852 | $22.46M | 1.0% | $12190.65 | — | ETF - EQUITY | 922042858 |
| TIP | ISHARES BARCLAYS US TREASURY | 200,217 | $22.15M | 1.0% | $114.07 | — | ETF - FIXED | 464287176 |
| CVS | CVS CAREMARK CORPORATION COMMON | 280,598 | $22.09M | 1.0% | $55.66 | +1.5% | COMMON STOCK | 126650100 |
| BK | BANK OF NEW YORK MELLON CORP | 429,046 | $21.88M | 1.0% | $31.67 | +34.8% | COMMON STOCK | 064058100 |
| INCY | INCYTE CORPORATION COMMON | 316,229 | $21.84M | 1.0% | $68.45 | +0.3% | COMMON STOCK | 45337C102 |
| CB | CHUBB LIMITED COMMON | 163,047 | $21.79M | 1.0% | $120.55 | -1.1% | COMMON STOCK | H1467J104 |
| PEP | PEPSICO, INC. COMMON | 189,865 | $21.23M | 1.0% | $78.25 | +15.4% | COMMON STOCK | 713448108 |
| COP | CONOCOPHILLIPS COMMON | 273,989 | $21.21M | 1.0% | $44.22 | +27.4% | COMMON STOCK | 20825C104 |
| POST | POST HOLDINGS INC COMMON | 216,211 | $21.2M | 1.0% | $35.97 | +70.6% | COMMON STOCK | 737446104 |
| DAL | DELTA AIR LINES COMMON | 355,433 | $20.55M | 1.0% | $50.54 | +1.7% | COMMON STOCK | 247361702 |
| CMCSA | COMCAST CORP CLASS A COMMON | 575,071 | $20.36M | 0.9% | $25.15 | +16.7% | COMMON STOCK | 20030N101 |
| SLB | SCHLUMBERGER LIMITED COMMON | 331,451 | $20.19M | 0.9% | $66.31 | -21.5% | COMMON STOCK | 806857108 |
| IWM | ISHARES RUSSELL 2000 ETF | 114,004 | $19.21M | 0.9% | $42987.18 | — | ETF - EQUITY | 464287655 |
| PFE | PFIZER, INC. COMMON | 429,833 | $18.94M | 0.9% | $18.53 | +49.2% | COMMON STOCK | 717081103 |
| DIS | WALT DISNEY COMMON | 161,237 | $18.86M | 0.9% | $95.57 | +11.5% | COMMON STOCK | 254687106 |
| KMI | KINDER MORGAN INC COMMON | 1,047,195 | $18.57M | 0.9% | $11.96 | -2.3% | COMMON STOCK | 49456B101 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 157,940 | $18.15M | 0.8% | $43894.75 | — | ETF - FIXED | 464287242 |
| HAL | HALLIBURTON COMPANY COMMON | 442,079 | $17.92M | 0.8% | $49.26 | -27.8% | COMMON STOCK | 406216101 |
| RRC | RANGE RESOURCES CORP COMMON | 1,019,296 | $17.32M | 0.8% | $16.72 | -4.0% | COMMON STOCK | 75281A109 |
| CVX | CHEVRON CORPORATION COMMON | 131,772 | $16.11M | 0.7% | $76.25 | +15.3% | COMMON STOCK | 166764100 |
| — | NUANCE COMMUNICATIONS INC COMMON | 882,752 | $15.29M | 0.7% | $7786.34 | — | COMMON STOCK | 67020Y100 |
| — | EXPRESS SCRIPTS HOLDING CO | 160,377 | $15.24M | 0.7% | $47980.04 | — | COMMON STOCK | 30219G108 |
| AWK | AMERICAN WATER WORKS COMPANY | 166,930 | $14.69M | 0.7% | $55.03 | +39.1% | COMMON STOCK | 030420103 |
| VUG | VANGUARD GROWTH ETF | 89,645 | $14.44M | 0.7% | $364.04 | — | ETF - EQUITY | 922908736 |
| FDX | FEDEX CORPORATION | 59,448 | $14.31M | 0.7% | $141.62 | +49.8% | COMMON STOCK | 31428X106 |
| MMM | 3M CO COMMON | 64,806 | $13.65M | 0.6% | $88.25 | +49.8% | COMMON STOCK | 88579Y101 |
| PCG | PACIFIC GAS AND ELECTRIC CO | 278,512 | $12.81M | 0.6% | $44.42 | -0.9% | COMMON STOCK | 69331C108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 393,716 | $11.48M | 0.5% | $31.11 | -3.6% | COMMON STOCK | G0750C108 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 225,188 | $10.66M | 0.5% | $47.41 | — | ETF - FIXED | 78467V608 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 555,261 | $10.61M | 0.5% | $19.06 | — | ETF - FIXED | 33739E108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 177,868 | $9.701M | 0.4% | $54.56 | — | ETF - FIXED | 92203J407 |
| EMB | ISHARES JPMORGAN USD EMERGING | 61,438 | $6.624M | 0.3% | $40083.89 | — | ETF - FIXED | 464288281 |
| VNQ | VANGUARD REIT VIPERS ETF | 76,272 | $6.154M | 0.3% | $36974.58 | — | ETF - EQUITY | 922908553 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 105,165 | $6.092M | 0.3% | $42.60 | — | ETF - EQUITY | 81369Y100 |
| — | JP MORGAN CHASE & CO. ALERIAN | 208,727 | $5.732M | 0.3% | $19150.06 | — | ETF - EQUITY | 46625H365 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 19,488 | $5.705M | 0.3% | $229.72 | — | ETF - EQUITY | 464287200 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 69,845 | $5.695M | 0.3% | $53.31 | +4.1% | COMMON STOCK | 718172109 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 134,655 | $5.672M | 0.3% | $45.01 | — | ETF - EQUITY | 464288372 |
| VNQI | VANGUARD GLOBAL EX US REAL | 99,562 | $5.592M | 0.3% | $53.96 | — | ETF - EQUITY | 922042676 |
| XLP | SPDR CONSUMER STAPLES ETF | 89,554 | $4.83M | 0.2% | $51.55 | — | ETF - EQUITY | 81369Y308 |
| XLU | SPDR UTILITIES SELECT SECTOR ETF | 88,074 | $4.637M | 0.2% | $51.97 | — | ETF - EQUITY | 81369Y886 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 31,942 | $3.246M | 0.2% | $101.59 | — | ETF - FIXED | 72201R833 |
| ITW | ILLINOIS TOOL WORKS COMMON | 15,255 | $2.153M | 0.1% | $116.05 | +1.2% | COMMON STOCK | 452308109 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM | 26,244 | $1.252M | 0.1% | $48.47 | — | ETF - TAX-EXEMPT | 78468R739 |
| MPC | MARATHON PETROLEUM CORP COMMON | 12,506 | $1M | 0.0% | $47.48 | +31.7% | COMMON STOCK | 56585A102 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 35,000 | $844K | 0.0% | $18.26 | — | CLOSED END FUND - FIXED | 72202D106 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 9,910 | $747K | 0.0% | $427.28 | — | ETF - EQUITY | 81369Y803 |
| XLV | SPDR HEALTHCARE SECTOR ETF | 7,807 | $743K | 0.0% | $86.73 | — | ETF - EQUITY | 81369Y209 |
| T | AT&T INC. NEW COMMON | 17,494 | $587K | 0.0% | $12.83 | +12.8% | COMMON STOCK | 00206R102 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 10,947 | $553K | 0.0% | $50.81 | — | ETF - TAX-EXEMPT | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 2,304 | $493K | 0.0% | $149.22 | +37.5% | COMMON STOCK | 084670702 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 2,321 | $431K | 0.0% | $171.48 | — | ETF - EQUITY | 46090E103 |
| XLE | SPDR ENERGY SELECT ETF | 5,301 | $401K | 0.0% | $85.05 | — | ETF - EQUITY | 81369Y506 |
| — | WALGREEN BOOTS ALLIANCE INC | 5,359 | $391K | 0.0% | $23272.26 | — | COMMON STOCK | 931427108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,080 | $321K | 0.0% | $556.80 | — | ETF - FIXED | 921937835 |
| IBM | IBM COMMON | 2,103 | $318K | 0.0% | $108.09 | -6.3% | COMMON STOCK | 459200101 |
| HD | HOME DEPOT COMMON | 1,485 | $308K | 0.0% | $151.70 | +10.7% | COMMON STOCK | 437076102 |
| — | MARATHON OIL CORP. COMMON | 12,506 | $291K | 0.0% | $16.39 | — | COMMON STOCK | 565849106 |
| — | VANECK VECTORS HIGH YIELD MUNI | 8,857 | $276K | 0.0% | $30.91 | — | ETF - TAX-EXEMPT | 92189F361 |
| EMR | EMERSON ELECTRIC COMMON | 3,592 | $275K | 0.0% | $50.99 | +21.5% | COMMON STOCK | 291011104 |
| CSX | CSX CORPORATION COMMON | 3,655 | $271K | 0.0% | $8.10 | +166.4% | COMMON STOCK | 126408103 |
| — | GENERAL ELECTRIC COMMON | 23,211 | $262K | 0.0% | $21461.29 | — | COMMON STOCK | 369604103 |
| PZA | INVESCO NATIONAL AMT FREE | 10,511 | $261K | 0.0% | $25.15 | — | ETF - TAX-EXEMPT | 46138E537 |
| DE | DEERE & COMPANY COMMON | 1,724 | $259K | 0.0% | $139.74 | -8.0% | COMMON STOCK | 244199105 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,200 | $225K | 0.0% | $45.46 | +88.2% | COMMON STOCK | 665859104 |
| PFF | ISHARES S&P US PREFERRED STOCK | 5,939 | $221K | 0.0% | $17022.58 | — | ETF - FIXED | 464288687 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,877 | $217K | 0.0% | $101.23 | — | ETF - EQUITY | 464287408 |
| — | PIONEER NATURAL RESOURCES CO. | 1,119 | $195K | 0.0% | $229810.17 | — | COMMON STOCK | 723787107 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 1,941 | $194K | 0.0% | $94.05 | — | ETF - EQUITY | 464287168 |
| VOO | VANGUARD S&P 500 INDEX ETF | 695 | $186K | 0.0% | $188400.00 | — | ETF - EQUITY | 922908363 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 856 | $173K | 0.0% | $155.37 | — | ETF - EQUITY | 464287887 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,078 | $168K | 0.0% | $118.74 | — | ETF - EQUITY | 464287614 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 922 | $154K | 0.0% | $139.91 | — | ETF - EQUITY | 464287879 |
| IWO | ISHARES ISHARES RUSSELL 2000 GR | 705 | $152K | 0.0% | $190.07 | — | ETF - EQUITY | 464287648 |
| AMGN | AMGEN INC. COMMON | 731 | $152K | 0.0% | $117.28 | +34.2% | COMMON STOCK | 031162100 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 789 | $150K | 0.0% | $181.24 | — | ETF - EQUITY | 464288208 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,000 | $150K | 0.0% | $48.00 | +42.4% | COMMON STOCK | 45866F104 |
| UPS | UNITED PARCEL SERVICES - CL B | 1,215 | $142K | 0.0% | $83.41 | +6.0% | COMMON STOCK | 911312106 |
| WEC | WEC ENERGY GROUP COMMON | 2,030 | $136K | 0.0% | $36.62 | +44.0% | COMMON STOCK | 92939U106 |
| ABBV | ABBVIE INC COMMON | 1,300 | $123K | 0.0% | $37.32 | +85.3% | COMMON STOCK | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 451 | $122K | 0.0% | $84.89 | +203.7% | COMMON STOCK | 00724F101 |
| NVDA | NVIDIA CORP COMMON | 414 | $116K | 0.0% | $4.61 | +39.7% | COMMON STOCK | 67066G104 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 1,619 | $110K | 0.0% | $57.72 | — | ETF - EQUITY | 464287465 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 608 | $108K | 0.0% | $121.71 | — | ETF - EQUITY | 464287309 |
| TFI | SPDR NUVEEN BARCLAYS MUNI BOND | 2,250 | $107K | 0.0% | $48.71 | — | ETF - TAX-EXEMPT | 78468R721 |
| GLD | SPDR GOLD TRUST ETF | 921 | $104K | 0.0% | $8840.64 | — | ETF - EQUITY | 78463V107 |
| — | KANSAS CITY SOUTHERN COMMON | 906 | $103K | 0.0% | $100630.98 | — | COMMON STOCK | 485170302 |
| — | CERNER CORPORATION COMMON | 1,491 | $96,000 | 0.0% | $51580.08 | — | COMMON STOCK | 156782104 |
| BA | BOEING COMMON | 255 | $95,000 | 0.0% | $128.60 | +163.7% | COMMON STOCK | 097023105 |
| ENR | ENERGIZER HOLDINGS INC NEW | 1,607 | $94,000 | 0.0% | $28.77 | +68.1% | COMMON STOCK | 29272W109 |
| — | KELLOGG COMMON | 1,262 | $88,000 | 0.0% | $43.23 | +18.8% | COMMON STOCK | 487836108 |
| XLI | SPDR INDUSTRIAL SELECT SECT ETF | 1,075 | $84,000 | 0.0% | $4372.57 | — | ETF - EQUITY | 81369Y704 |
| QCOM | QUALCOMM INC. COMMON | 1,148 | $83,000 | 0.0% | $53.84 | +1.5% | COMMON STOCK | 747525103 |
| ABT | ABBOTT LABORATORIES COMMON | 1,100 | $81,000 | 0.0% | $37.45 | +54.4% | COMMON STOCK | 002824100 |
| SF | STIFEL FINANCIAL CORP COMMON | 1,500 | $77,000 | 0.0% | $28.27 | +14.1% | COMMON STOCK | 860630102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,082 | $76,000 | 0.0% | $70.24 | — | ETF - EQUITY | 808524102 |
| EPC | EDGEWELL PERSONAL CARE CO COMMON | 1,607 | $74,000 | 0.0% | $82.42 | -41.5% | COMMON STOCK | 28035Q102 |
| — | ADAMS NATURAL RESOURCES FUND INC | 3,502 | $70,000 | 0.0% | $21.69 | — | CLOSED END FUND - EQUITY | 00548F105 |
| HRL | HORMEL FOODS CORP. COMMON | 1,600 | $63,000 | 0.0% | $25.61 | +23.3% | COMMON STOCK | 440452100 |
| HSY | HERSHEY FOODS COMMON | 605 | $62,000 | 0.0% | $85.63 | -3.0% | COMMON STOCK | 427866108 |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 1,403 | $60,000 | 0.0% | $35.59 | 0.0% | COMMON STOCK | 609207105 |
| INTC | INTEL CORPORATION COMMON | 1,254 | $59,000 | 0.0% | $33.21 | +25.0% | COMMON STOCK | 458140100 |
| OKE | ONEOK INC COMMON (NEW) | 751 | $51,000 | 0.0% | $26.06 | +64.1% | COMMON STOCK | 682680103 |
| — | RAYTHEON COMPANY NEW COMMON | 243 | $50,000 | 0.0% | $74152.96 | — | COMMON STOCK | 755111507 |
| VB | VANGUARD SMALL CAP ETF | 307 | $50,000 | 0.0% | $162.87 | — | ETF - EQUITY | 922908751 |
| BP | BP PLC - ADR COMMON | 1,058 | $49,000 | 0.0% | $40.19 | — | COMMON STOCK | 055622104 |
| YUM | YUM! BRANDS INC. COMMON | 544 | $49,000 | 0.0% | $64.74 | +12.6% | COMMON STOCK | 988498101 |
| DEO | DIAGEO PLC COMMON | 339 | $48,000 | 0.0% | $88028.17 | — | COMMON STOCK | 25243Q205 |
| MCD | MCDONALD'S CORPORATION COMMON | 289 | $48,000 | 0.0% | $129.57 | +4.0% | COMMON STOCK | 580135101 |
| — | UNITED TECHNOLOGIES COMMON | 335 | $47,000 | 0.0% | $127.40 | — | COMMON STOCK | 913017109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 1,020 | $44,000 | 0.0% | $2564.03 | — | ETF - EQUITY | 464287234 |
| ETN | EATON CORP NEW COMMON | 497 | $43,000 | 0.0% | $54.94 | +29.5% | COMMON STOCK | G29183103 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 825 | $43,000 | 0.0% | $41.32 | — | ETF - EQUITY | 46434G103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 500 | $41,000 | 0.0% | $72.00 | — | ETF - EQUITY | 808524300 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 362 | $41,000 | 0.0% | $81.10 | +6.7% | COMMON STOCK | 494368103 |
| XBI | SPDR S&P BIOTECH ETF | 382 | $37,000 | 0.0% | $240.79 | — | ETF - EQUITY | 78464A870 |
| — | ROCKWELL COLLINS COMMON | 260 | $37,000 | 0.0% | $103.45 | — | COMMON STOCK | 774341101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL | 1,209 | $36,000 | 0.0% | $29.78 | — | ETF - EQUITY | 808524755 |
| MA | MASTERCARD INC COMMON | 163 | $36,000 | 0.0% | $158.08 | +26.7% | COMMON STOCK | 57636Q104 |
| NSC | NORFOLK SOUTHERN COMMON | 200 | $36,000 | 0.0% | $75.28 | +95.5% | COMMON STOCK | 655844108 |
| CME | CME GROUP INC COMMON | 200 | $34,000 | 0.0% | $121.09 | +6.6% | COMMON STOCK | 12572Q105 |
| DON | WISDOMTREE TRUST ETF | 932 | $34,000 | 0.0% | $53.29 | — | ETF - EQUITY | 97717W505 |
| XLF | SPDR FINANCIAL SELECT ETF | 1,202 | $33,000 | 0.0% | $182.94 | — | ETF - EQUITY | 81369Y605 |
| HON | HONEYWELL INTERNATIONAL, INC. | 200 | $33,000 | 0.0% | $117.49 | +3.5% | COMMON STOCK | 438516106 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 409 | $33,000 | 0.0% | $57.39 | +4.6% | COMMON STOCK | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 219 | $33,000 | 0.0% | $71.48 | +69.0% | COMMON STOCK | 053015103 |
| CASY | CASEY'S GENERAL STORES COMMON | 250 | $32,000 | 0.0% | $109.41 | -0.1% | COMMON STOCK | 147528103 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $31,000 | 0.0% | $45310.84 | — | COMMON STOCK | 904767704 |
| VTV | VANGUARD VALUE ETF | 262 | $29,000 | 0.0% | $80950.38 | — | ETF - EQUITY | 922908744 |
| SO | SOUTHERN COMPANY COMMON | 656 | $29,000 | 0.0% | $33.30 | +3.0% | COMMON STOCK | 842587107 |
| PSX | PHILLIPS 66 COMMON | 241 | $27,000 | 0.0% | $63.78 | +34.9% | COMMON STOCK | 718546104 |
| AEE | AMEREN CORPORATION COMMON | 426 | $27,000 | 0.0% | $31.75 | +60.8% | COMMON STOCK | 023608102 |
| KHC | KRAFT HEINZ COMPANY COMMON | 467 | $26,000 | 0.0% | $41.81 | 0.0% | COMMON STOCK | 500754106 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 219 | $26,000 | 0.0% | $114.16 | — | ETF - EQUITY | 46137V613 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 287 | $25,000 | 0.0% | $83.62 | — | ETF - FIXED | 464288513 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 176 | $25,000 | 0.0% | $135.46 | — | ETF - EQUITY | 92204A207 |
| MO | ALTRIA GROUP INC. COMMON | 400 | $24,000 | 0.0% | $34.35 | -2.3% | COMMON STOCK | 02209S103 |
| XEL | XCEL ENERGY INC. COMMON | 492 | $23,000 | 0.0% | $31.66 | +19.0% | COMMON STOCK | 98389B100 |
| CLX | CLOROX COMPANY COMMON | 150 | $23,000 | 0.0% | $100.94 | +13.6% | COMMON STOCK | 189054109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $22,000 | 0.0% | $60.97 | -6.1% | COMMON STOCK | 98311A105 |
| IJK | ISHARES S&P MIDCAP 400 GRWTH | 96 | $22,000 | 0.0% | $229.17 | — | ETF - EQUITY | 464287606 |
| MGM | MGM RESORTS INTERNATIONAL COMMON | 804 | $22,000 | 0.0% | $33.68 | -16.8% | COMMON STOCK | 552953101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 250 | $22,000 | 0.0% | $88.00 | — | ETF - EQUITY | 921946406 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 350 | $22,000 | 0.0% | $82.86 | — | ETF - EQUITY | 464287325 |
| — | BUCKEYE PARTNERS L.P. COMMON | 600 | $21,000 | 0.0% | $83060.22 | — | COMMON STOCK | 118230101 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 420 | $21,000 | 0.0% | $33.26 | +18.7% | COMMON STOCK | 039483102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 128 | $21,000 | 0.0% | $164.06 | — | ETF - EQUITY | 464287705 |
| PNC | PNC FINANCIAL SERVICES GROUP | 156 | $21,000 | 0.0% | $63.17 | +73.3% | COMMON STOCK | 693475105 |
| C | CITIGROUP INC. COMMON (NEW) | 292 | $21,000 | 0.0% | $40.94 | +33.8% | COMMON STOCK | 172967424 |
| SBUX | STARBUCKS CORPORATION COMMON | 355 | $20,000 | 0.0% | $43.98 | +2.5% | COMMON STOCK | 855244109 |
| YUMC | YUM CHINA HOLDINGS COMMON | 544 | $19,000 | 0.0% | $37.27 | -4.4% | COMMON STOCK | 98850P109 |
| BAC | BANK OF AMERICA CORP. COMMON | 649 | $19,000 | 0.0% | $20.12 | +26.6% | COMMON STOCK | 060505104 |
| AMP | AMERIPRISE FINANCIAL INC. COMMON | 125 | $18,000 | 0.0% | $139.94 | -11.1% | COMMON STOCK | 03076C106 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 109 | $18,000 | 0.0% | $165.14 | — | ETF - EQUITY | 46137V282 |
| LOW | LOWE'S COMPANIES COMMON | 160 | $18,000 | 0.0% | $80.08 | +13.7% | COMMON STOCK | 548661107 |
| — | WYNDHAM WORLDWIDE CORP. COMMON | 400 | $17,000 | 0.0% | $115.00 | — | COMMON STOCK | 98310W108 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $17,000 | 0.0% | $47.71 | +70.9% | COMMON STOCK | 885160101 |
| — | ALERIAN MLP ETF | 1,372 | $15,000 | 0.0% | $12.39 | — | ETF - EQUITY | 00162Q866 |
| CBSH | COMMERCE BANCSHARES INC. COMMON | 223 | $15,000 | 0.0% | $26.13 | +73.5% | COMMON STOCK | 200525103 |
| SDOG | ALERIAN ALPS SECTOR DIVIDEND | 311 | $14,000 | 0.0% | $40.96 | — | ETF - EQUITY | 00162Q858 |
| TWLO | TWILIO INC CLASS A COMMON | 150 | $13,000 | 0.0% | $73.11 | 0.0% | COMMON STOCK | 90138F102 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 48 | $13,000 | 0.0% | $183.08 | +26.0% | COMMON STOCK | 91324P102 |
| OGS | ONE GAS INC COMMON | 156 | $13,000 | 0.0% | $42.74 | +83.1% | COMMON STOCK | 68235P108 |
| COST | COSTCO WHOLESALE CORP COMMON | 55 | $13,000 | 0.0% | $125.22 | +62.2% | COMMON STOCK | 22160K105 |
| LUV | SOUTHWEST AIRLINES CO COMMON | 212 | $13,000 | 0.0% | $47.77 | +11.5% | COMMON STOCK | 844741108 |
| AFL | AFLAC INC. COMMON | 273 | $13,000 | 0.0% | $37.56 | +2.5% | COMMON STOCK | 001055102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 99 | $13,000 | 0.0% | $99.13 | +12.8% | COMMON STOCK | 11133T103 |
| SJM | JM SMUCKER NEW COMMON | 121 | $12,000 | 0.0% | $109.93 | -21.8% | COMMON STOCK | 832696405 |
| JKHY | JACK HENRY & ASSOCIATES INC | 77 | $12,000 | 0.0% | $113.36 | +18.7% | COMMON STOCK | 426281101 |
| BKLN | INVESCO SENIOR LOAN ETF | 505 | $12,000 | 0.0% | $23.76 | — | ETF - FIXED | 46138G508 |
| AMD | ADVANCED MICRO DEVICES COMMON | 397 | $12,000 | 0.0% | $11.86 | +90.3% | COMMON STOCK | 007903107 |
| BDX | BECTON, DICKINSON COMMON | 41 | $11,000 | 0.0% | $197.71 | +11.4% | COMMON STOCK | 075887109 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 184 | $11,000 | 0.0% | $30.95 | +34.9% | COMMON STOCK | 74251V102 |
| BIDU | BAIDU.COM SPONSORED ADR | 50 | $11,000 | 0.0% | $180.00 | — | COMMON STOCK | 056752108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 200 | $10,000 | 0.0% | $41.95 | 0.0% | COMMON STOCK | 34964C106 |
| ROST | ROSS STORES, INC. COMMON | 105 | $10,000 | 0.0% | $75.43 | +13.2% | COMMON STOCK | 778296103 |
| UNP | UNION PACIFIC COMMON | 60 | $10,000 | 0.0% | $117.74 | +8.5% | COMMON STOCK | 907818108 |
| 1741046D | STERIS PLC COMMON | 90 | $10,000 | 0.0% | $100.00 | — | COMMON STOCK | G84720104 |
| — | XILINX CORP. COMMON | 114 | $9,000 | 0.0% | $61.40 | — | COMMON STOCK | 983919101 |
| RSG | REPUBLIC SERVICES INC COMMON | 126 | $9,000 | 0.0% | $59.86 | +8.0% | COMMON STOCK | 760759100 |
| PEN | PENUMBRA INC COMMON | 62 | $9,000 | 0.0% | $103.27 | +35.6% | COMMON STOCK | 70975L107 |
| ACN | ACCENTURE PLC COMMOM | 54 | $9,000 | 0.0% | $141.14 | +5.7% | COMMON STOCK | G1151C101 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 75 | $9,000 | 0.0% | $68.17 | +53.1% | COMMON STOCK | 91347P105 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $8,000 | 0.0% | $86941.18 | — | ETF - EQUITY | 922908512 |
| VFC | V.F. CORPORATION COMMON | 88 | $8,000 | 0.0% | $75.34 | +13.2% | COMMON STOCK | 918204108 |
| APD | AIR PRODUCTS & CHEMICALS COMMON | 50 | $8,000 | 0.0% | $135.57 | +0.3% | COMMON STOCK | 009158106 |
| AZN | ASTRAZENECA PLC COMMON | 200 | $8,000 | 0.0% | $32.50 | — | COMMON STOCK | 046353108 |
| SYK | STRYKER CORP. COMMON | 46 | $8,000 | 0.0% | $154.79 | +1.8% | COMMON STOCK | 863667101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 150 | $8,000 | 0.0% | $53.33 | — | ETF - EQUITY | 78464A821 |
| IP | INTERNATIONAL PAPER COMMON | 162 | $8,000 | 0.0% | $34.75 | +2.5% | COMMON STOCK | 460146103 |
| OKTA | OKTA INC COMMON | 100 | $7,000 | 0.0% | $47.59 | +25.1% | COMMON STOCK | 679295105 |
| HPQ | HP INC COMMON | 280 | $7,000 | 0.0% | $14.60 | +28.6% | COMMON STOCK | 40434L105 |
| AIZ | ASSURANT INC COMMON | 66 | $7,000 | 0.0% | $81.44 | +13.2% | COMMON STOCK | 04621X108 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 33 | $7,000 | 0.0% | $190.48 | — | ETF - EQUITY | 464287507 |
| MOS | THE MOSAIC COMPANY COMMON | 200 | $6,000 | 0.0% | $20.19 | +31.5% | COMMON STOCK | 61945C103 |
| CAR | AVIS BUDGET GROUP INC COMMON | 200 | $6,000 | 0.0% | $37.79 | -16.1% | COMMON STOCK | 053774105 |
| NEE | NEXTERA ENERGY INC. COMMON | 35 | $6,000 | 0.0% | $20.25 | +75.1% | COMMON STOCK | 65339F101 |
| OXY | OCCIDENTAL PETROLEUM COMMON | 78 | $6,000 | 0.0% | $66.34 | +2.1% | COMMON STOCK | 674599105 |
| — | CDK GLOBAL INC COMMON | 100 | $6,000 | 0.0% | $21650.86 | — | COMMON STOCK | 12508E101 |
| BCE | BCE INC. COMMON | 150 | $6,000 | 0.0% | $27.00 | -4.1% | COMMON STOCK | 05534B760 |
| TXN | TEXAS INSTRUMENTS COMMON | 59 | $6,000 | 0.0% | $68.06 | +32.6% | COMMON STOCK | 882508104 |
| ZTS | ZOETIS INC COMMON | 65 | $6,000 | 0.0% | $65.75 | +27.2% | COMMON STOCK | 98978V103 |
| MU | MICRON TECHNOLOGY, INC. COMMON | 118 | $5,000 | 0.0% | $46.70 | +5.4% | COMMON STOCK | 595112103 |
| SYY | SYSCO CORPORATION COMMON | 64 | $5,000 | 0.0% | $42.78 | +38.5% | COMMON STOCK | 871829107 |
| — | NEW RELIC INC COMMON | 50 | $5,000 | 0.0% | $100.00 | — | COMMON STOCK | 64829B100 |
| FIS | FIDELITY NATIONAL INFORMATION | 44 | $5,000 | 0.0% | $71.76 | +30.9% | COMMON STOCK | 31620M106 |
| BABA | ALIBABA GROUP HOLDING ADR | 28 | $5,000 | 0.0% | $178.57 | — | COMMON STOCK | 01609W102 |
| EGHT | 8X8 INC. COMMON | 250 | $5,000 | 0.0% | $17.69 | +23.2% | COMMON STOCK | 282914100 |
| HUBS | HUBSPOT INC COMMON | 30 | $5,000 | 0.0% | $83.92 | +63.8% | COMMON STOCK | 443573100 |
| TDC | TERADATA CORP COMMON | 124 | $5,000 | 0.0% | $41.61 | -3.1% | COMMON STOCK | 88076W103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 275 | $4,000 | 0.0% | $11.22 | +12.9% | COMMON STOCK | 42824C109 |
| F | FORD MOTOR COMMON | 400 | $4,000 | 0.0% | $7.67 | -10.7% | COMMON STOCK | 345370860 |
| ACM | AECOM TECHNOLOGY CORP COMMON | 126 | $4,000 | 0.0% | $30.78 | +3.0% | COMMON STOCK | 00766T100 |
| MET | METLIFE INC. COMMON | 76 | $4,000 | 0.0% | $34.92 | +1.8% | COMMON STOCK | 59156R108 |
| PYPL | PAYPAL HOLDINGS INC. COMMON | 41 | $4,000 | 0.0% | $69.88 | +25.7% | COMMON STOCK | 70450Y103 |
| LIT | GLOBAL X LITHIUM AND BATTERY | 132 | $4,000 | 0.0% | $30.30 | — | ETF - EQUITY | 37954Y855 |
| CGNX | COGNEX CORPORATION COMMON STOCK | 73 | $4,000 | 0.0% | $55.17 | -13.1% | COMMON STOCK | 192422103 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 72 | $4,000 | 0.0% | $47.42 | -2.9% | COMMON STOCK | 808513105 |
| AMT | AMERICAN TOWER REIT | 28 | $4,000 | 0.0% | $102.88 | +17.4% | COMMON STOCK | 03027X100 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 50 | $4,000 | 0.0% | $72.67 | +17.4% | COMMON STOCK | 553530106 |
| — | EMCLAIRE FINANCIAL CORP COMMON | 103 | $4,000 | 0.0% | $38.83 | — | COMMON STOCK | 290828102 |
| — | GLAXOSMITHKLINE PLC COMMON | 100 | $4,000 | 0.0% | $42.76 | — | COMMON STOCK | 37733W105 |
| MDT | MEDTRONIC PLC COMMON | 41 | $4,000 | 0.0% | $59.41 | +28.4% | COMMON STOCK | G5960L103 |
| — | TWITTER INC COMMON | 141 | $4,000 | 0.0% | $42.55 | — | COMMON STOCK | 90184L102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 11 | $4,000 | 0.0% | $363.64 | — | ETF - EQUITY | 78467Y107 |
| MSI | MOTOROLA, INC. COMMON | 23 | $3,000 | 0.0% | $99.23 | +12.7% | COMMON STOCK | 620076307 |
| — | TOTAL SYSTEM SERVICES, INC. | 27 | $3,000 | 0.0% | $74.07 | — | COMMON STOCK | 891906109 |
| — | LABORATORY CORP COMMON | 18 | $3,000 | 0.0% | $102400.00 | — | COMMON STOCK | 50540R409 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 50 | $3,000 | 0.0% | $39.90 | +12.7% | COMMON STOCK | 110122108 |
| — | CENTURYLINK COMMON | 148 | $3,000 | 0.0% | $20.27 | — | COMMON STOCK | 156700106 |
| IJR | ISHARES S&P SMALL CAP 600 | 33 | $3,000 | 0.0% | $90.91 | — | ETF - EQUITY | 464287804 |
| — | ENBRIDGE ENERGY MANAGMENT LLC | 292 | $3,000 | 0.0% | $10.59 | — | COMMON STOCK | 29250X103 |
| CNI | CANADIAN NATIONAL RAILWAY COMMON | 30 | $3,000 | 0.0% | $69.39 | +9.5% | COMMON STOCK | 136375102 |
| EDIT | EDITAS MEDICINE INC COMMON | 80 | $3,000 | 0.0% | $25.18 | +28.3% | COMMON STOCK | 28106W103 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COMMON STOCK | 492515101 |
| — | DOWDUPONT INC COMMON | 53 | $3,000 | 0.0% | $70.03 | — | COMMON STOCK | 26078J100 |
| WM | WASTE MANAGEMENT INC. COMMON | 37 | $3,000 | 0.0% | $62.53 | +25.2% | COMMON STOCK | 94106L109 |
| — | CITRIX SYSTEMS INC COMMON | 20 | $2,000 | 0.0% | $100.00 | — | COMMON STOCK | 177376100 |
| AVGO | BROADCOM INC COMMON (NEW) | 9 | $2,000 | 0.0% | $19.73 | -7.4% | COMMON STOCK | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $2,000 | 0.0% | $163.34 | +9.0% | COMMON STOCK | 92532F100 |
| — | L3 TECHNOLOGIES INC COMMON | 11 | $2,000 | 0.0% | $181.82 | — | COMMON STOCK | 502413107 |
| CBRE | CBRE GROUP INC COMMON | 47 | $2,000 | 0.0% | $47.69 | 0.0% | COMMON STOCK | 12504L109 |
| TGT | TARGET CORP. COMMON | 25 | $2,000 | 0.0% | $67.95 | 0.0% | COMMON STOCK | 87612E106 |
| ADSK | AUTODESK, INC. COMMON | 16 | $2,000 | 0.0% | $132.48 | +6.6% | COMMON STOCK | 052769106 |
| — | SEAGATE TECHNOLOGY COMMON | 35 | $2,000 | 0.0% | $57.14 | — | COMMON STOCK | G7945M107 |
| RF | REGIONS FINANCIAL CORP. COMMON | 107 | $2,000 | 0.0% | $13.95 | 0.0% | COMMON STOCK | 7591EP100 |
| — | RED HAT INC. COMMON | 13 | $2,000 | 0.0% | $153.85 | — | COMMON STOCK | 756577102 |
| — | ANADARKO PETROLEUM COMMON | 23 | $2,000 | 0.0% | $86.96 | — | COMMON STOCK | 032511107 |
| NKE | NIKE INC. CLASS B COMMON | 19 | $2,000 | 0.0% | $72.98 | 0.0% | COMMON STOCK | 654106103 |
| TJX | TJX COMPANIES INC. COMMON | 20 | $2,000 | 0.0% | $31.69 | +46.7% | COMMON STOCK | 872540109 |
| GILD | GILEAD SCIENCES INC COMMON | 22 | $2,000 | 0.0% | $56.84 | 0.0% | COMMON STOCK | 375558103 |
| GD | GENERAL DYNAMICS COMMON | 8 | $2,000 | 0.0% | $165.33 | 0.0% | COMMON STOCK | 369550108 |
| CCI | CROWN CASTLE INTL CORP REIT NEW | 14 | $2,000 | 0.0% | $81.32 | 0.0% | COMMON STOCK | 22822V101 |
| DHR | DANAHER CORP. COMMON | 14 | $2,000 | 0.0% | $88.03 | 0.0% | COMMON STOCK | 235851102 |
| — | MOMO INC ADR | 50 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 60879B107 |
| EXC | EXELON CORPORATION COMMON | 42 | $2,000 | 0.0% | $23.80 | 0.0% | COMMON STOCK | 30161N101 |
| FTV | FORTIVE CORP COMMON | 19 | $2,000 | 0.0% | $49.74 | 0.0% | COMMON STOCK | 34959J108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 16 | $2,000 | 0.0% | $68.70 | 0.0% | COMMON STOCK | N53745100 |
| NRG | NRG ENERGY INC COMMON | 50 | $2,000 | 0.0% | $26.82 | +3.9% | COMMON STOCK | 629377508 |
| KO | COCA-COLA COMMON | 45 | $2,000 | 0.0% | $34.02 | +6.7% | COMMON STOCK | 191216100 |
| VOD | VODAFONE GROUP PLC COMMON ADR | 95 | $2,000 | 0.0% | $31.58 | — | COMMON STOCK | 92857W308 |
| MUSA | MURPHY USA INC COMMON | 29 | $2,000 | 0.0% | $67.13 | +19.5% | COMMON STOCK | 626755102 |
| CAH | CARDINAL HEALTH INC. COMMON | 40 | $2,000 | 0.0% | $54.41 | -24.5% | COMMON STOCK | 14149Y108 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 21 | $2,000 | 0.0% | $72.71 | -5.6% | COMMON STOCK | 744320102 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $2,000 | 0.0% | $18.92 | -4.0% | COMMON STOCK | 56501R106 |
| VYX | NCR CORPORATION COMMON | 68 | $2,000 | 0.0% | $20.29 | -12.3% | COMMON STOCK | 62886E108 |
| DXC | DXC TECHNOLOGY COMPANY COMMON | 23 | $2,000 | 0.0% | $67.05 | +26.3% | COMMON STOCK | 23355L106 |
| VHT | VANGUARD HEALTH CARE ETF | 10 | $2,000 | 0.0% | $126.76 | — | ETF - EQUITY | 92204A504 |
| — | MICRO FOCUS INTERNATIONAL PLC | 37 | $1,000 | 0.0% | $32.87 | — | COMMON STOCK | 594837304 |
| GWW | GRAINGER (W.W.) INC. COMMON | 3 | $1,000 | 0.0% | $269.51 | +15.7% | COMMON STOCK | 384802104 |
| PANW | PALO ALTO NETWORKS INC COMMON | 4 | $1,000 | 0.0% | $33.34 | +9.2% | COMMON STOCK | 697435105 |
| — | SPLUNK INC COMMON | 9 | $1,000 | 0.0% | $111.11 | — | COMMON STOCK | 848637104 |
| DLB | DOLBY LABORATORIES INC COMMON | 12 | $1,000 | 0.0% | $57.13 | +5.7% | COMMON STOCK | 25659T107 |
| — | VMWARE INC COMMON | 6 | $1,000 | 0.0% | $166.67 | — | COMMON STOCK | 928563402 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 12 | $1,000 | 0.0% | $83.33 | — | COMMON STOCK | 03524A108 |
| ACCO | ACCO BRANDS CORP. COMMON | 47 | $1,000 | 0.0% | $9.04 | 0.0% | COMMON STOCK | 00081T108 |
| VLO | VALERO ENERGY CORP. COMMON | 10 | $1,000 | 0.0% | $84.22 | 0.0% | COMMON STOCK | 91913Y100 |
| TSN | TYSON FOODS INC. CLASS A COMMON | 17 | $1,000 | 0.0% | $50.84 | 0.0% | COMMON STOCK | 902494103 |
| — | TORCHMARK CORPORATION COMMON | 8 | $1,000 | 0.0% | $125.00 | — | COMMON STOCK | 891027104 |
| — | STERICYCLE INC COMMON STOCK | 12 | $1,000 | 0.0% | $83.33 | — | COMMON STOCK | 858912108 |
| SEE | SEALED AIR CORP COMMON | 17 | $1,000 | 0.0% | $36.15 | 0.0% | COMMON STOCK | 81211K100 |
| OMC | OMNICOM GROUP COMMON | 20 | $1,000 | 0.0% | $53.66 | 0.0% | COMMON STOCK | 681919106 |
| NUE | NUCOR CORPORATION COMMON | 18 | $1,000 | 0.0% | $54.59 | 0.0% | COMMON STOCK | 670346105 |
| MCK | MCKESSON HBOC INC. COMMON | 7 | $1,000 | 0.0% | $123.13 | 0.0% | COMMON STOCK | 58155Q103 |
| FISV | FISERV INC. COMMON | 14 | $1,000 | 0.0% | $78.49 | 0.0% | COMMON STOCK | 337738108 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 13 | $1,000 | 0.0% | $67.55 | 0.0% | COMMON STOCK | 302130109 |
| EOG | EOG RESOURCES INC. COMMON | 8 | $1,000 | 0.0% | $91.41 | 0.0% | COMMON STOCK | 26875P101 |
| CL | COLGATE-PALMOLIVE COMMON | 18 | $1,000 | 0.0% | $55.97 | 0.0% | COMMON STOCK | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 18 | $1,000 | 0.0% | $70.24 | 0.0% | COMMON STOCK | 192446102 |
| — | CELGENE CORP COMMON | 12 | $1,000 | 0.0% | $83.33 | — | COMMON STOCK | 151020104 |
| BHF | BRIGHTHOUSE FINANCIAL INC COMMON | 30 | $1,000 | 0.0% | $45.69 | -7.8% | COMMON STOCK | 10922N103 |
| PNR | PENTAIR PLC COMMON | 18 | $1,000 | 0.0% | $38.94 | 0.0% | COMMON STOCK | G7S00T104 |
| VTR | VENTAS INC REIT | 16 | $1,000 | 0.0% | $42.57 | 0.0% | COMMON STOCK | 92276F100 |
| — | AEGON N.V. AMERICAN REG SHR | 128 | $1,000 | 0.0% | $5.84 | — | COMMON STOCK | 007924103 |
| — | AMPIO PHARMACEUTICALS INC. | 2,000 | $1,000 | 0.0% | $4.00 | — | COMMON STOCK | 03209T109 |
| — | APACHE CORP. COMMON | 16 | $1,000 | 0.0% | $59.49 | — | COMMON STOCK | 037411105 |
| MRK | MERCK & CO INC COMMON (NEW) | 10 | $1,000 | 0.0% | $40.04 | +26.5% | COMMON STOCK | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $1,000 | 0.0% | $287.35 | +6.2% | COMMON STOCK | 16119P108 |
| CNDT | CONDUENT INC COMMON | 24 | $1,000 | 0.0% | $19.31 | +6.3% | COMMON STOCK | 206787103 |
| TRV | TRAVELERS COS INC/THE COMMON | 11 | $1,000 | 0.0% | $105.47 | +4.2% | COMMON STOCK | 89417E109 |
| — | XEROX CORPORATION NEW COMMON | 30 | $1,000 | 0.0% | $33.33 | — | COMMON STOCK | 984121608 |
| JCI | JOHNSON CONTROLS INTL PLC COMMON | 21 | $1,000 | 0.0% | $31.29 | 0.0% | COMMON STOCK | G51502105 |
| NVT | NVENT ELECTRIC PLC COMMON | 43 | $1,000 | 0.0% | $23.24 | 0.0% | COMMON STOCK | G6700G107 |
| — | SYNOVUS FINANCIAL CORP. COMMON | 9 | $0 | 0.0% | — | — | COMMON STOCK | 87161C501 |
| — | COHEN & STEERS INFRASTRUCTURE | 13 | $0 | 0.0% | — | — | CLOSED END FUND - EQUITY | 19248A109 |
| — | CIT GROUP INC COMMON | 7 | $0 | 0.0% | — | — | COMMON STOCK | 125581801 |
| WDC | WESTERN DIGITAL CORPORATION | 2 | $0 | 0.0% | $58.47 | -19.9% | COMMON STOCK | 958102105 |
| IONS | IONIS PHARMACEUTICALS INC COMMON | 6 | $0 | 0.0% | $44.30 | +6.0% | COMMON STOCK | 462222100 |
| DKS | DICKS SPORTING GOODS, INC. | 13 | $0 | 0.0% | $36.47 | -21.7% | COMMON STOCK | 253393102 |
| FCX | FREEPORT-MCMORAN COPPER COMMON | 11 | $0 | 0.0% | $15.42 | -10.7% | COMMON STOCK | 35671D857 |
| — | BLACKROCK CORE BOND TRUST | 20 | $0 | 0.0% | — | — | CLOSED END FUND - FIXED | 09249E101 |
| — | NUVEEN BUILD AMERICA BOND FUND | 4 | $0 | 0.0% | — | — | CLOSED END FUND - FIXED | 67074C103 |
| — | PERSPECTA INC COMMON | 11 | $0 | 0.0% | — | — | COMMON STOCK | 715347100 |
| — | FRONTIER COMMUNICATIONS NEW | 40 | $0 | 0.0% | — | — | COMMON STOCK | 35906A306 |