CIK: 0001209324 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value ($000): $2,009,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER COMMON | 488,682 | $77,085 | 3.8% | $28.87 | +59.4% | COMMON STOCK | 037833100 |
| VEA | VANGUARD MSCI EAFE ETF | 1,929,947 | $71,601 | 3.6% | $15882.70 | — | ETF - EQUITY | 921943858 |
| AGG | ISHARES CORE TOTAL US BOND | 592,299 | $63,074 | 3.1% | $32275.47 | — | ETF - FIXED | 464287226 |
| IGSB | ISHARES SHORT TERM CORPORATE | 1,212,853 | $62,632 | 3.1% | $14706.23 | — | ETF - FIXED | 464288646 |
| MSFT | MICROSOFT CORPORATION COMMON | 570,791 | $57,975 | 2.9% | $46.23 | +116.3% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE & CO. COMMON | 559,525 | $54,621 | 2.7% | $49.65 | +76.3% | COMMON STOCK | 46625H100 |
| SPY | SPDR S&P 500 ETF TRUST | 204,325 | $51,065 | 2.5% | $15452.07 | — | ETF - EQUITY | 78462F103 |
| AMZN | AMAZON.COM INC. COMMON | 32,845 | $49,332 | 2.5% | $58.25 | +42.7% | COMMON STOCK | 023135106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 1,037,356 | $48,216 | 2.4% | $15313.33 | — | ETF - EQUITY | 464287499 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 1,064,851 | $46,140 | 2.3% | $20.12 | +83.4% | COMMON STOCK | 17275R102 |
| GOOGL | ALPHABET INC CLASS A COMMON | 43,975 | $45,952 | 2.3% | $48.53 | +10.5% | COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC CLASS C COMMON | 37,826 | $39,173 | 1.9% | $45.95 | +15.6% | COMMON STOCK | 02079K107 |
| NVS | NOVARTIS AG ADR | 406,676 | $34,897 | 1.7% | $68828.23 | — | COMMON STOCK | 66987V109 |
| — | BLACKROCK INC COMMON | 86,982 | $34,168 | 1.7% | $209343.64 | — | COMMON STOCK | 09247X101 |
| BIIB | BIOGEN INC. COMMON | 112,718 | $33,919 | 1.7% | $284.89 | +12.0% | COMMON STOCK | 09062X103 |
| LLY | ELI LILLY & CO. COMMON | 290,760 | $33,647 | 1.7% | $54.66 | +85.5% | COMMON STOCK | 532457108 |
| AXP | AMERICAN EXPRESS COMMON | 351,319 | $33,488 | 1.7% | $73.54 | +29.2% | COMMON STOCK | 025816109 |
| — | ABIOMED INC COMMON | 96,264 | $31,290 | 1.6% | $243.30 | — | COMMON STOCK | 003654100 |
| — | TWENTY FIRST CENTURY FOX INC | 632,861 | $30,453 | 1.5% | $18900.01 | — | COMMON STOCK | 90130A101 |
| ORCL | ORACLE CORPORATION COMMON | 651,946 | $29,435 | 1.5% | $35.02 | +23.3% | COMMON STOCK | 68389X105 |
| META | FACEBOOK INC COMMON | 218,584 | $28,654 | 1.4% | $175.31 | -17.9% | COMMON STOCK | 30303M102 |
| EW | EDWARDS LIFESCIENCES CP COMMON | 184,751 | $28,298 | 1.4% | $43.61 | +16.0% | COMMON STOCK | 28176E108 |
| USB | U.S. BANCORP NEW COMMON | 612,472 | $27,990 | 1.4% | $31.37 | +22.0% | COMMON STOCK | 902973304 |
| JNJ | JOHNSON & JOHNSON COMMON | 214,368 | $27,664 | 1.4% | $78.24 | +45.9% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS COMMON | 491,344 | $27,623 | 1.4% | $28.41 | +35.9% | COMMON STOCK | 92343V104 |
| V | VISA INC COMMON | 208,936 | $27,567 | 1.4% | $122.77 | +7.0% | COMMON STOCK | 92826C839 |
| TDG | TRANSDIGM GROUP INC. COMMON | 80,187 | $27,268 | 1.4% | $177.38 | +43.6% | COMMON STOCK | 893641100 |
| WMT | WAL-MART STORES COMMON | 286,959 | $26,730 | 1.3% | $20.41 | +40.9% | COMMON STOCK | 931142103 |
| PG | PROCTER & GAMBLE COMMON | 286,074 | $26,296 | 1.3% | $60.69 | +23.2% | COMMON STOCK | 742718109 |
| KR | KROGER COMPANY COMMON | 938,651 | $25,813 | 1.3% | $23.21 | +7.3% | COMMON STOCK | 501044101 |
| WFC | WELLS FARGO COMPANY COMMON | 558,865 | $25,752 | 1.3% | $37.30 | +12.7% | COMMON STOCK | 949746101 |
| TIP | ISHARES BARCLAYS US TREASURY | 234,272 | $25,655 | 1.3% | $113.40 | — | ETF - FIXED | 464287176 |
| POST | POST HOLDINGS INC COMMON | 268,524 | $23,934 | 1.2% | $40.70 | +48.0% | COMMON STOCK | 737446104 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 87,237 | $23,250 | 1.2% | $202.03 | +34.2% | COMMON STOCK | 776696106 |
| STT | STATE STREET CORP. COMMON | 365,967 | $23,082 | 1.1% | $51.24 | +10.9% | COMMON STOCK | 857477103 |
| GNTX | GENTEX CORPORATION COMMON | 1,141,191 | $23,063 | 1.1% | $17.33 | +20.9% | COMMON STOCK | 371901109 |
| CB | CHUBB LIMITED COMMON | 177,586 | $22,941 | 1.1% | $120.06 | -4.6% | COMMON STOCK | H1467J104 |
| CAT | CATERPILLAR INC. COMMON | 179,279 | $22,781 | 1.1% | $87.36 | +27.6% | COMMON STOCK | 149123101 |
| — | INGERSOLL-RAND PLC COMMON | 237,530 | $21,670 | 1.1% | $48826.35 | — | COMMON STOCK | G47791101 |
| PEP | PEPSICO, INC. COMMON | 195,302 | $21,577 | 1.1% | $78.59 | +15.4% | COMMON STOCK | 713448108 |
| INCY | INCYTE CORPORATION COMMON | 333,166 | $21,186 | 1.1% | $68.27 | -4.9% | COMMON STOCK | 45337C102 |
| BK | BANK OF NEW YORK MELLON CORP | 447,371 | $21,058 | 1.0% | $32.00 | +23.9% | COMMON STOCK | 064058100 |
| CMCSA | COMCAST CORP CLASS A COMMON | 614,830 | $20,935 | 1.0% | $25.49 | +19.4% | COMMON STOCK | 20030N101 |
| CVS | CVS CAREMARK CORPORATION COMMON | 307,527 | $20,149 | 1.0% | $55.99 | +6.1% | COMMON STOCK | 126650100 |
| DIS | WALT DISNEY COMMON | 180,365 | $19,777 | 1.0% | $97.01 | +12.5% | COMMON STOCK | 254687106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 248,510 | $19,684 | 1.0% | $87.05 | — | ETF - FIXED | 921937835 |
| VWO | VANGUARD EMERGING MARKETS ETF | 503,560 | $19,186 | 1.0% | $12190.65 | — | ETF - EQUITY | 922042858 |
| PFE | PFIZER, INC. COMMON | 430,774 | $18,803 | 0.9% | $18.53 | +62.1% | COMMON STOCK | 717081103 |
| DAL | DELTA AIR LINES COMMON | 354,831 | $17,706 | 0.9% | $50.54 | +1.1% | COMMON STOCK | 247361702 |
| XOM | EXXON MOBIL CORP. COMMON | 254,078 | $17,326 | 0.9% | $60.91 | -7.4% | COMMON STOCK | 30231G102 |
| LOW | LOWE'S COMPANIES COMMON | 186,328 | $17,209 | 0.9% | $84.61 | +0.0% | COMMON STOCK | 548661107 |
| COP | CONOCOPHILLIPS COMMON | 275,763 | $17,194 | 0.9% | $44.22 | +20.8% | COMMON STOCK | 20825C104 |
| IWM | ISHARES RUSSELL 2000 ETF | 126,607 | $16,953 | 0.8% | $38721.38 | — | ETF - EQUITY | 464287655 |
| MMM | 3M CO COMMON | 87,472 | $16,667 | 0.8% | $98.62 | +30.0% | COMMON STOCK | 88579Y101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 660,596 | $16,561 | 0.8% | $32.54 | -11.4% | COMMON STOCK | 499049104 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 308,560 | $15,588 | 0.8% | $47.82 | — | ETF - EQUITY | 81369Y100 |
| KMI | KINDER MORGAN INC COMMON | 1,012,108 | $15,566 | 0.8% | $11.96 | -6.4% | COMMON STOCK | 49456B101 |
| AWK | AMERICAN WATER WORKS COMPANY | 170,509 | $15,477 | 0.8% | $55.55 | +43.8% | COMMON STOCK | 030420103 |
| CVX | CHEVRON CORPORATION COMMON | 140,194 | $15,252 | 0.8% | $76.76 | +10.4% | COMMON STOCK | 166764100 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 134,018 | $15,120 | 0.8% | $43894.75 | — | ETF - FIXED | 464287242 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 242,792 | $14,271 | 0.7% | $58.77 | — | ETF - EQUITY | 464287465 |
| HAL | HALLIBURTON COMPANY COMMON | 516,789 | $13,736 | 0.7% | $46.35 | -37.1% | COMMON STOCK | 406216101 |
| VUG | VANGUARD GROWTH ETF | 89,340 | $12,001 | 0.6% | $364.04 | — | ETF - EQUITY | 922908736 |
| SLB | SCHLUMBERGER LIMITED COMMON | 319,672 | $11,534 | 0.6% | $66.31 | -39.4% | COMMON STOCK | 806857108 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 45,342 | $11,409 | 0.6% | $242.21 | — | ETF - EQUITY | 464287200 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 221,331 | $9,893 | 0.5% | $47.41 | — | ETF - FIXED | 78467V608 |
| RRC | RANGE RESOURCES CORP COMMON | 1,029,317 | $9,851 | 0.5% | $16.72 | -9.1% | COMMON STOCK | 75281A109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 180,957 | $9,817 | 0.5% | $54.56 | — | ETF - FIXED | 92203J407 |
| AXTA | AXALTA COATING SYSTEMS LTD | 362,353 | $8,486 | 0.4% | $31.11 | -20.1% | COMMON STOCK | G0750C108 |
| XLU | SPDR UTILITIES SELECT SECTOR ETF | 156,368 | $8,275 | 0.4% | $52.38 | — | ETF - EQUITY | 81369Y886 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 444,582 | $7,980 | 0.4% | $19.06 | — | ETF - FIXED | 33739E108 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 156,434 | $7,376 | 0.4% | $47.12 | — | ETF - EQUITY | 46434G103 |
| EMB | ISHARES JPMORGAN USD EMERGING | 69,339 | $7,205 | 0.4% | $35528.27 | — | ETF - FIXED | 464288281 |
| PFF | ISHARES S&P US PREFERRED STOCK | 208,221 | $7,127 | 0.4% | $518.78 | — | ETF - FIXED | 464288687 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 62,702 | $6,208 | 0.3% | $171.80 | — | ETF - EQUITY | 81369Y407 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 154,768 | $6,095 | 0.3% | $44.28 | — | ETF - EQUITY | 464288372 |
| VNQ | VANGUARD REIT VIPERS ETF | 76,338 | $5,693 | 0.3% | $36974.58 | — | ETF - EQUITY | 922908553 |
| — | JP MORGAN CHASE & CO. ALERIAN | 236,548 | $5,280 | 0.3% | $16900.40 | — | ETF - EQUITY | 46625H365 |
| VNQI | VANGUARD GLOBAL EX US REAL | 97,260 | $5,097 | 0.3% | $53.96 | — | ETF - EQUITY | 922042676 |
| XLP | SPDR CONSUMER STAPLES ETF | 94,055 | $4,776 | 0.2% | $51.52 | — | ETF - EQUITY | 81369Y308 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 69,274 | $4,625 | 0.2% | $53.31 | +7.5% | COMMON STOCK | 718172109 |
| VO | VANGUARD MID CAP ETF | 27,980 | $3,866 | 0.2% | $138.17 | — | ETF - EQUITY | 922908629 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 37,881 | $3,824 | 0.2% | $101.49 | — | ETF - FIXED | 72201R833 |
| XLE | SPDR ENERGY SELECT ETF | 57,811 | $3,315 | 0.2% | $59.88 | — | ETF - EQUITY | 81369Y506 |
| CI | CIGNA CORPORATION NEW COMMON | 9,522 | $1,808 | 0.1% | $190.77 | 0.0% | COMMON STOCK | 125523100 |
| XLF | SPDR FINANCIAL SELECT ETF | 75,517 | $1,799 | 0.1% | $26.36 | — | ETF - EQUITY | 81369Y605 |
| BKLN | INVESCO SENIOR LOAN ETF | 73,286 | $1,596 | 0.1% | $21.79 | — | ETF - FIXED | 46138G508 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 24,276 | $1,505 | 0.1% | $211.11 | — | ETF - EQUITY | 81369Y803 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 27,900 | $1,446 | 0.1% | $51.83 | — | ETF - EQUITY | 464288273 |
| XLC | SPDR COMMUNICATION SERVICES | 34,357 | $1,418 | 0.1% | $41.27 | — | ETF - EQUITY | 81369Y852 |
| XLI | SPDR INDUSTRIAL SELECT SECT ETF | 20,289 | $1,307 | 0.1% | $292.68 | — | ETF - EQUITY | 81369Y704 |
| IYR | ISHARES DJ US REAL ESTATE ETF | 16,639 | $1,247 | 0.1% | $74.94 | — | ETF - EQUITY | 464287739 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM | 24,798 | $1,192 | 0.1% | $48.47 | — | ETF - TAX-EXEMPT | 78468R739 |
| XLV | SPDR HEALTHCARE SECTOR ETF | 13,763 | $1,191 | 0.1% | $86.65 | — | ETF - EQUITY | 81369Y209 |
| IJR | ISHARES S&P SMALL CAP 600 | 16,556 | $1,148 | 0.1% | $69.38 | — | ETF - EQUITY | 464287804 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 35,000 | $737 | 0.0% | $18.26 | — | CLOSED END FUND - FIXED | 72202D106 |
| MPC | MARATHON PETROLEUM CORP COMMON | 10,530 | $621 | 0.0% | $47.48 | +14.3% | COMMON STOCK | 56585A102 |
| IEZ | ISHARES US OIL EQUIPMENT AND | 26,393 | $539 | 0.0% | $20.42 | — | ETF - EQUITY | 464288844 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,849 | $536 | 0.0% | $15911.08 | — | COMMON STOCK | 931427108 |
| T | AT&T INC. NEW COMMON | 18,519 | $529 | 0.0% | $12.90 | +8.7% | COMMON STOCK | 00206R102 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 10,340 | $528 | 0.0% | $50.81 | — | ETF - TAX-EXEMPT | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 2,303 | $470 | 0.0% | $149.22 | +40.0% | COMMON STOCK | 084670702 |
| HYD | VANECK VECTORS HIGH YIELD | 6,642 | $405 | 0.0% | $60.98 | — | ETF - TAX-EXEMPT | 92189H409 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 2,421 | $373 | 0.0% | $170.76 | — | ETF - EQUITY | 46090E103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,894 | $306 | 0.0% | $78.58 | — | ETF - FIXED | 921937827 |
| IBM | IBM COMMON | 2,542 | $289 | 0.0% | $104.61 | -15.9% | COMMON STOCK | 459200101 |
| HD | HOME DEPOT COMMON | 1,480 | $254 | 0.0% | $151.70 | -0.9% | COMMON STOCK | 437076102 |
| WEC | WEC ENERGY GROUP COMMON | 3,329 | $231 | 0.0% | $44.18 | +26.7% | COMMON STOCK | 92939U106 |
| CSX | CSX CORPORATION COMMON | 3,655 | $227 | 0.0% | $8.10 | +158.0% | COMMON STOCK | 126408103 |
| EMR | EMERSON ELECTRIC COMMON | 3,467 | $207 | 0.0% | $50.99 | +11.8% | COMMON STOCK | 291011104 |
| PZA | INVESCO NATIONAL AMT FREE | 7,837 | $196 | 0.0% | $25.15 | — | ETF - TAX-EXEMPT | 46138E537 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,877 | $190 | 0.0% | $101.23 | — | ETF - EQUITY | 464287408 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,200 | $184 | 0.0% | $45.46 | +65.7% | COMMON STOCK | 665859104 |
| — | MARATHON OIL CORP. COMMON | 12,506 | $179 | 0.0% | $16.39 | — | COMMON STOCK | 565849106 |
| DE | DEERE & COMPANY COMMON | 1,184 | $177 | 0.0% | $139.74 | -5.7% | COMMON STOCK | 244199105 |
| — | GENERAL ELECTRIC COMMON | 23,211 | $176 | 0.0% | $21461.29 | — | COMMON STOCK | 369604103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 1,941 | $173 | 0.0% | $94.05 | — | ETF - EQUITY | 464287168 |
| UPS | UNITED PARCEL SERVICES - CL B | 1,715 | $167 | 0.0% | $83.02 | -1.1% | COMMON STOCK | 911312106 |
| VOO | VANGUARD S&P 500 INDEX ETF | 695 | $160 | 0.0% | $188400.00 | — | ETF - EQUITY | 922908363 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,009 | $151 | 0.0% | $48.00 | +45.6% | COMMON STOCK | 45866F104 |
| — | PIONEER NATURAL RESOURCES CO. | 1,129 | $148 | 0.0% | $229810.17 | — | COMMON STOCK | 723787107 |
| AMGN | AMGEN INC. COMMON | 722 | $141 | 0.0% | $117.28 | +33.7% | COMMON STOCK | 031162100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,078 | $141 | 0.0% | $118.74 | — | ETF - EQUITY | 464287614 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 856 | $138 | 0.0% | $155.37 | — | ETF - EQUITY | 464287887 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 789 | $128 | 0.0% | $181.24 | — | ETF - EQUITY | 464288208 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 922 | $122 | 0.0% | $139.91 | — | ETF - EQUITY | 464287879 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 1,403 | $121 | 0.0% | $62.00 | +3.1% | COMMON STOCK | 26441C204 |
| ABBV | ABBVIE INC COMMON | 1,300 | $120 | 0.0% | $37.32 | +73.6% | COMMON STOCK | 00287Y109 |
| IWO | ISHARES ISHARES RUSSELL 2000 GR | 705 | $118 | 0.0% | $190.07 | — | ETF - EQUITY | 464287648 |
| NWN | NORTHWEST NATURAL HOLDING CO | 1,906 | $115 | 0.0% | $66.85 | 0.0% | COMMON STOCK | 66765N105 |
| GLD | SPDR GOLD TRUST ETF | 921 | $112 | 0.0% | $8840.64 | — | ETF - EQUITY | 78463V107 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 912 | $104 | 0.0% | $84.30 | +2.5% | COMMON STOCK | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 459 | $104 | 0.0% | $87.61 | +175.5% | COMMON STOCK | 00724F101 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 608 | $92 | 0.0% | $121.71 | — | ETF - EQUITY | 464287309 |
| WELL | WELLTOWER INC COMMON | 1,300 | $90 | 0.0% | $54.11 | 0.0% | COMMON STOCK | 95040Q104 |
| — | KANSAS CITY SOUTHERN COMMON | 906 | $86 | 0.0% | $100630.98 | — | COMMON STOCK | 485170302 |
| INTC | INTEL CORPORATION COMMON | 1,783 | $84 | 0.0% | $35.28 | +13.9% | COMMON STOCK | 458140100 |
| BA | BOEING COMMON | 255 | $82 | 0.0% | $128.60 | +160.5% | COMMON STOCK | 097023105 |
| ABT | ABBOTT LABORATORIES COMMON | 1,100 | $80 | 0.0% | $37.45 | +66.0% | COMMON STOCK | 002824100 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 725 | $79 | 0.0% | $108.97 | — | ETF - TAX-EXEMPT | 464288414 |
| — | CERNER CORPORATION COMMON | 1,491 | $78 | 0.0% | $51580.08 | — | COMMON STOCK | 156782104 |
| ENR | ENERGIZER HOLDINGS INC NEW | 1,607 | $73 | 0.0% | $28.77 | +42.5% | COMMON STOCK | 29272W109 |
| — | KELLOGG COMMON | 1,212 | $69 | 0.0% | $43.23 | +7.3% | COMMON STOCK | 487836108 |
| SO | SOUTHERN COMPANY COMMON | 1,497 | $66 | 0.0% | $33.83 | +1.2% | COMMON STOCK | 842587107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,082 | $65 | 0.0% | $70.24 | — | ETF - EQUITY | 808524102 |
| HSY | HERSHEY FOODS COMMON | 605 | $65 | 0.0% | $85.63 | +5.1% | COMMON STOCK | 427866108 |
| SF | STIFEL FINANCIAL CORP COMMON | 1,500 | $62 | 0.0% | $28.27 | -1.6% | COMMON STOCK | 860630102 |
| EPC | EDGEWELL PERSONAL CARE CO COMMON | 1,607 | $60 | 0.0% | $82.42 | -51.7% | COMMON STOCK | 28035Q102 |
| PPG | PPG INDUSTRIES COMMON | 582 | $59 | 0.0% | $90.41 | 0.0% | COMMON STOCK | 693506107 |
| ETN | EATON CORP NEW COMMON | 832 | $57 | 0.0% | $59.01 | +10.2% | COMMON STOCK | G29183103 |
| — | ADAMS NATURAL RESOURCES FUND INC | 3,931 | $57 | 0.0% | $20.90 | — | CLOSED END FUND - EQUITY | 00548F105 |
| QCOM | QUALCOMM INC. COMMON | 988 | $56 | 0.0% | $53.84 | -5.6% | COMMON STOCK | 747525103 |
| KO | COCA-COLA COMMON | 1,173 | $56 | 0.0% | $38.22 | +0.4% | COMMON STOCK | 191216100 |
| BMO | BANK OF MONTREAL COMMON | 800 | $52 | 0.0% | $54.72 | 0.0% | COMMON STOCK | 063671101 |
| MCD | MCDONALD'S CORPORATION COMMON | 289 | $51 | 0.0% | $129.57 | +15.8% | COMMON STOCK | 580135101 |
| YUM | YUM! BRANDS INC. COMMON | 544 | $50 | 0.0% | $64.74 | +21.1% | COMMON STOCK | 988498101 |
| DEO | DIAGEO PLC COMMON | 339 | $48 | 0.0% | $88028.17 | — | COMMON STOCK | 25243Q205 |
| SBUX | STARBUCKS CORPORATION COMMON | 732 | $47 | 0.0% | $48.96 | +9.6% | COMMON STOCK | 855244109 |
| NVDA | NVIDIA CORP COMMON | 323 | $43 | 0.0% | $4.61 | +2.9% | COMMON STOCK | 67066G104 |
| VB | VANGUARD SMALL CAP ETF | 307 | $41 | 0.0% | $162.87 | — | ETF - EQUITY | 922908751 |
| OKE | ONEOK INC COMMON (NEW) | 751 | $41 | 0.0% | $26.06 | +50.8% | COMMON STOCK | 682680103 |
| BP | BP PLC - ADR COMMON | 1,058 | $40 | 0.0% | $40.19 | — | COMMON STOCK | 055622104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 1,020 | $40 | 0.0% | $2564.03 | — | ETF - EQUITY | 464287234 |
| CME | CME GROUP INC COMMON | 200 | $38 | 0.0% | $121.09 | +17.5% | COMMON STOCK | 12572Q105 |
| — | UNITED TECHNOLOGIES COMMON | 343 | $37 | 0.0% | $126.94 | — | COMMON STOCK | 913017109 |
| MET | METLIFE INC. COMMON | 876 | $36 | 0.0% | $33.78 | -0.3% | COMMON STOCK | 59156R108 |
| — | RAYTHEON COMPANY NEW COMMON | 233 | $36 | 0.0% | $74152.96 | — | COMMON STOCK | 755111507 |
| TD | TORONTO DOMINION BANK COMMON | 700 | $35 | 0.0% | $54.74 | 0.0% | COMMON STOCK | 891160509 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 500 | $34 | 0.0% | $72.00 | — | ETF - EQUITY | 808524300 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 424 | $34 | 0.0% | $82.51 | — | ETF - FIXED | 464288513 |
| HRL | HORMEL FOODS CORP. COMMON | 780 | $33 | 0.0% | $25.61 | +39.4% | COMMON STOCK | 440452100 |
| ENB | ENBRIDGE INC COMMON | 1,044 | $32 | 0.0% | $20.25 | 0.0% | COMMON STOCK | 29250N105 |
| MA | MASTERCARD INC COMMON | 168 | $32 | 0.0% | $159.06 | +20.0% | COMMON STOCK | 57636Q104 |
| NSC | NORFOLK SOUTHERN COMMON | 214 | $32 | 0.0% | $79.67 | +78.7% | COMMON STOCK | 655844108 |
| CASY | CASEY'S GENERAL STORES COMMON | 250 | $32 | 0.0% | $109.41 | +10.7% | COMMON STOCK | 147528103 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 226 | $30 | 0.0% | $73.02 | +65.9% | COMMON STOCK | 053015103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL | 1,209 | $30 | 0.0% | $29.78 | — | ETF - EQUITY | 808524755 |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 738 | $30 | 0.0% | $35.59 | +0.5% | COMMON STOCK | 609207105 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $29 | 0.0% | $45310.84 | — | COMMON STOCK | 904767704 |
| DON | WISDOMTREE TRUST ETF | 932 | $29 | 0.0% | $53.29 | — | ETF - EQUITY | 97717W505 |
| HON | HONEYWELL INTERNATIONAL, INC. | 223 | $29 | 0.0% | $117.51 | +0.2% | COMMON STOCK | 438516106 |
| AEE | AMEREN CORPORATION COMMON | 426 | $28 | 0.0% | $31.75 | +71.4% | COMMON STOCK | 023608102 |
| XBI | SPDR S&P BIOTECH ETF | 382 | $27 | 0.0% | $240.79 | — | ETF - EQUITY | 78464A870 |
| OXY | OCCIDENTAL PETROLEUM COMMON | 417 | $26 | 0.0% | $60.79 | -2.1% | COMMON STOCK | 674599105 |
| VTV | VANGUARD VALUE ETF | 262 | $26 | 0.0% | $80950.38 | — | ETF - EQUITY | 922908744 |
| XEL | XCEL ENERGY INC. COMMON | 492 | $24 | 0.0% | $31.66 | +27.3% | COMMON STOCK | 98389B100 |
| — | DNP SELECT INCOME FUND INC. | 2,300 | $24 | 0.0% | $10.43 | — | CLOSED END FUND - EQUITY | 23325P104 |
| GIS | GENERAL MILLS COMMON | 600 | $23 | 0.0% | $32.97 | 0.0% | COMMON STOCK | 370334104 |
| CLX | CLOROX COMPANY COMMON | 150 | $23 | 0.0% | $100.94 | +25.3% | COMMON STOCK | 189054109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 176 | $23 | 0.0% | $135.46 | — | ETF - EQUITY | 92204A207 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 219 | $22 | 0.0% | $114.16 | — | ETF - EQUITY | 46137V613 |
| PSX | PHILLIPS 66 COMMON | 241 | $21 | 0.0% | $63.78 | +14.9% | COMMON STOCK | 718546104 |
| — | NUVEEN PREFERRED SECURITIES | 2,500 | $21 | 0.0% | $8.40 | — | CLOSED END FUND - FIXED | 67072C105 |
| MGM | MGM RESORTS INTERNATIONAL COMMON | 804 | $20 | 0.0% | $33.68 | -24.8% | COMMON STOCK | 552953101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 350 | $20 | 0.0% | $82.86 | — | ETF - EQUITY | 464287325 |
| BAC | BANK OF AMERICA CORP. COMMON | 763 | $19 | 0.0% | $20.52 | +11.1% | COMMON STOCK | 060505104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 128 | $18 | 0.0% | $164.06 | — | ETF - EQUITY | 464287705 |
| IJK | ISHARES S&P MIDCAP 400 GRWTH | 96 | $18 | 0.0% | $229.17 | — | ETF - EQUITY | 464287606 |
| PNC | PNC FINANCIAL SERVICES GROUP | 156 | $18 | 0.0% | $63.17 | +56.7% | COMMON STOCK | 693475105 |
| YUMC | YUM CHINA HOLDINGS COMMON | 544 | $18 | 0.0% | $37.27 | -7.9% | COMMON STOCK | 98850P109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $18 | 0.0% | $60.97 | -20.5% | COMMON STOCK | 98311A105 |
| — | BUCKEYE PARTNERS L.P. COMMON | 600 | $17 | 0.0% | $83060.22 | — | COMMON STOCK | 118230101 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 420 | $17 | 0.0% | $33.26 | +13.4% | COMMON STOCK | 039483102 |
| EWJ | ISHARES MSCI JAPAN ETF (NEW) | 339 | $17 | 0.0% | $50.15 | — | ETF - EQUITY | 46434G822 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 68 | $17 | 0.0% | $198.36 | +18.5% | COMMON STOCK | 91324P102 |
| — | JPMORGAN BETABUILDERS EUROPE ETF | 750 | $16 | 0.0% | $21.33 | — | ETF - EQUITY | 46641Q720 |
| C | CITIGROUP INC. COMMON (NEW) | 289 | $15 | 0.0% | $40.94 | +20.6% | COMMON STOCK | 172967424 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 109 | $15 | 0.0% | $165.14 | — | ETF - EQUITY | 46137V282 |
| — | WYNDHAM WORLDWIDE CORP. COMMON | 400 | $14 | 0.0% | $115.00 | — | COMMON STOCK | 98310W108 |
| MO | ALTRIA GROUP INC. COMMON | 275 | $14 | 0.0% | $34.35 | -3.6% | COMMON STOCK | 02209S103 |
| AMP | AMERIPRISE FINANCIAL INC. COMMON | 125 | $13 | 0.0% | $139.94 | -21.5% | COMMON STOCK | 03076C106 |
| AFL | AFLAC INC. COMMON | 273 | $12 | 0.0% | $37.56 | +0.1% | COMMON STOCK | 001055102 |
| SDOG | ALERIAN ALPS SECTOR DIVIDEND | 311 | $12 | 0.0% | $40.96 | — | ETF - EQUITY | 00162Q858 |
| — | ALERIAN MLP ETF | 1,372 | $12 | 0.0% | $12.39 | — | ETF - EQUITY | 00162Q866 |
| OGS | ONE GAS INC COMMON | 156 | $12 | 0.0% | $42.74 | +92.9% | COMMON STOCK | 68235P108 |
| COST | COSTCO WHOLESALE CORP COMMON | 55 | $11 | 0.0% | $125.22 | +61.3% | COMMON STOCK | 22160K105 |
| — | ROYAL DUTCH SHELL PLC ADR A | 186 | $11 | 0.0% | $59.14 | — | COMMON STOCK | 780259206 |
| SJM | JM SMUCKER NEW COMMON | 121 | $11 | 0.0% | $109.93 | -24.6% | COMMON STOCK | 832696405 |
| UNP | UNION PACIFIC COMMON | 77 | $11 | 0.0% | $119.65 | +5.7% | COMMON STOCK | 907818108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 77 | $10 | 0.0% | $113.36 | +15.0% | COMMON STOCK | 426281101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 124 | $10 | 0.0% | $88.00 | — | ETF - EQUITY | 921946406 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 99 | $10 | 0.0% | $99.13 | -3.4% | COMMON STOCK | 11133T103 |
| LUV | SOUTHWEST AIRLINES CO COMMON | 212 | $10 | 0.0% | $47.77 | +1.4% | COMMON STOCK | 844741108 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $10 | 0.0% | $47.71 | +21.4% | COMMON STOCK | 885160101 |
| 1741046D | STERIS PLC COMMON | 90 | $10 | 0.0% | $100.00 | — | COMMON STOCK | G84720104 |
| — | XILINX CORP. COMMON | 114 | $10 | 0.0% | $61.40 | — | COMMON STOCK | 983919101 |
| FDX | FEDEX CORPORATION | 53 | $9 | 0.0% | $141.62 | +31.2% | COMMON STOCK | 31428X106 |
| ROST | ROSS STORES, INC. COMMON | 105 | $9 | 0.0% | $75.43 | +11.8% | COMMON STOCK | 778296103 |
| RSG | REPUBLIC SERVICES INC COMMON | 126 | $9 | 0.0% | $59.86 | +9.8% | COMMON STOCK | 760759100 |
| MRK | MERCK & CO INC COMMON (NEW) | 122 | $9 | 0.0% | $55.15 | +2.4% | COMMON STOCK | 58933Y105 |
| NEE | NEXTERA ENERGY INC. COMMON | 44 | $8 | 0.0% | $23.61 | +55.3% | COMMON STOCK | 65339F101 |
| — | JPMORGAN BETABUILDERS DEVELOPED | 363 | $8 | 0.0% | $22.04 | — | ETF - EQUITY | 46641Q688 |
| BDX | BECTON, DICKINSON COMMON | 36 | $8 | 0.0% | $197.71 | +5.3% | COMMON STOCK | 075887109 |
| AZN | ASTRAZENECA PLC COMMON | 200 | $8 | 0.0% | $32.50 | — | COMMON STOCK | 046353108 |
| CBSH | COMMERCE BANCSHARES INC. COMMON | 139 | $8 | 0.0% | $26.13 | +59.8% | COMMON STOCK | 200525103 |
| PEN | PENUMBRA INC COMMON | 62 | $8 | 0.0% | $103.27 | +29.7% | COMMON STOCK | 70975L107 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 184 | $8 | 0.0% | $30.95 | +20.3% | COMMON STOCK | 74251V102 |
| ACN | ACCENTURE PLC COMMOM | 55 | $8 | 0.0% | $141.17 | +1.2% | COMMON STOCK | G1151C101 |
| APD | AIR PRODUCTS & CHEMICALS COMMON | 50 | $8 | 0.0% | $135.57 | -1.7% | COMMON STOCK | 009158106 |
| AMD | ADVANCED MICRO DEVICES COMMON | 397 | $7 | 0.0% | $11.86 | +82.4% | COMMON STOCK | 007903107 |
| ITW | ILLINOIS TOOL WORKS COMMON | 55 | $7 | 0.0% | $116.05 | -4.8% | COMMON STOCK | 452308109 |
| SYK | STRYKER CORP. COMMON | 46 | $7 | 0.0% | $154.79 | -0.0% | COMMON STOCK | 863667101 |
| TXN | TEXAS INSTRUMENTS COMMON | 79 | $7 | 0.0% | $70.86 | +11.6% | COMMON STOCK | 882508104 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 75 | $7 | 0.0% | $68.17 | +40.6% | COMMON STOCK | 91347P105 |
| BCE | BCE INC. COMMON | 150 | $6 | 0.0% | $27.00 | -3.6% | COMMON STOCK | 05534B760 |
| VFC | V.F. CORPORATION COMMON | 88 | $6 | 0.0% | $75.34 | +1.5% | COMMON STOCK | 918204108 |
| AIZ | ASSURANT INC COMMON | 66 | $6 | 0.0% | $81.44 | +5.2% | COMMON STOCK | 04621X108 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 292 | $6 | 0.0% | $20.55 | — | ETF - EQUITY | 46641Q712 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $6 | 0.0% | $86941.18 | — | ETF - EQUITY | 922908512 |
| — | DOWDUPONT INC COMMON | 103 | $6 | 0.0% | $64.31 | — | COMMON STOCK | 26078J100 |
| ZTS | ZOETIS INC COMMON | 65 | $6 | 0.0% | $65.75 | +29.3% | COMMON STOCK | 98978V103 |
| FIS | FIDELITY NATIONAL INFORMATION | 59 | $6 | 0.0% | $76.67 | +18.8% | COMMON STOCK | 31620M106 |
| HPQ | HP INC COMMON | 280 | $6 | 0.0% | $14.60 | +24.9% | COMMON STOCK | 40434L105 |
| MOS | THE MOSAIC COMPANY COMMON | 200 | $6 | 0.0% | $20.19 | +43.7% | COMMON STOCK | 61945C103 |
| AVGO | BROADCOM INC COMMON (NEW) | 21 | $5 | 0.0% | $19.53 | -0.8% | COMMON STOCK | 11135F101 |
| — | CDK GLOBAL INC COMMON | 100 | $5 | 0.0% | $21650.86 | — | COMMON STOCK | 12508E101 |
| — | JPMORGAN BETABUILDERS CANADA ETF | 221 | $5 | 0.0% | $22.62 | — | ETF - EQUITY | 46641Q696 |
| EGHT | 8X8 INC. COMMON | 250 | $5 | 0.0% | $17.69 | +3.9% | COMMON STOCK | 282914100 |
| LIT | GLOBAL X LITHIUM AND BATTERY | 132 | $4 | 0.0% | $30.30 | — | ETF - EQUITY | 37954Y855 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 275 | $4 | 0.0% | $11.22 | +6.3% | COMMON STOCK | 42824C109 |
| IP | INTERNATIONAL PAPER COMMON | 96 | $4 | 0.0% | $34.75 | -12.3% | COMMON STOCK | 460146103 |
| PCG | PACIFIC GAS AND ELECTRIC CO | 157 | $4 | 0.0% | $44.42 | -20.4% | COMMON STOCK | 69331C108 |
| AMT | AMERICAN TOWER REIT | 28 | $4 | 0.0% | $102.88 | +25.9% | COMMON STOCK | 03027X100 |
| TDC | TERADATA CORP COMMON | 100 | $4 | 0.0% | $41.61 | -12.1% | COMMON STOCK | 88076W103 |
| MU | MICRON TECHNOLOGY, INC. COMMON | 118 | $4 | 0.0% | $46.70 | -20.8% | COMMON STOCK | 595112103 |
| SYY | SYSCO CORPORATION COMMON | 64 | $4 | 0.0% | $42.78 | +30.3% | COMMON STOCK | 871829107 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 50 | $4 | 0.0% | $72.67 | +14.1% | COMMON STOCK | 553530106 |
| CAR | AVIS BUDGET GROUP INC COMMON | 200 | $4 | 0.0% | $37.79 | -27.0% | COMMON STOCK | 053774105 |
| CHTR | CHARTER COMMUNICATIONS INC | 10 | $3 | 0.0% | $305.76 | +2.6% | COMMON STOCK | 16119P108 |
| — | TWITTER INC COMMON | 91 | $3 | 0.0% | $42.55 | — | COMMON STOCK | 90184L102 |
| — | EMCLAIRE FINANCIAL CORP COMMON | 103 | $3 | 0.0% | $38.83 | — | COMMON STOCK | 290828102 |
| F | FORD MOTOR COMMON | 400 | $3 | 0.0% | $7.67 | -19.0% | COMMON STOCK | 345370860 |
| PYPL | PAYPAL HOLDINGS INC. COMMON | 34 | $3 | 0.0% | $69.88 | +18.9% | COMMON STOCK | 70450Y103 |
| CGNX | COGNEX CORPORATION COMMON STOCK | 73 | $3 | 0.0% | $55.17 | -26.4% | COMMON STOCK | 192422103 |
| WM | WASTE MANAGEMENT INC. COMMON | 37 | $3 | 0.0% | $62.53 | +27.4% | COMMON STOCK | 94106L109 |
| MS | MORGAN STANLEY COMMON | 64 | $3 | 0.0% | $35.01 | 0.0% | COMMON STOCK | 617446448 |
| MSI | MOTOROLA, INC. COMMON | 23 | $3 | 0.0% | $99.23 | +13.6% | COMMON STOCK | 620076307 |
| — | TOTAL SYSTEM SERVICES, INC. | 27 | $2 | 0.0% | $74.07 | — | COMMON STOCK | 891906109 |
| — | L3 TECHNOLOGIES INC COMMON | 11 | $2 | 0.0% | $181.82 | — | COMMON STOCK | 502413107 |
| — | LABORATORY CORP COMMON | 12 | $2 | 0.0% | $102400.00 | — | COMMON STOCK | 50540R409 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $2 | 0.0% | $18.92 | -16.2% | COMMON STOCK | 56501R106 |
| MDT | MEDTRONIC PLC COMMON | 25 | $2 | 0.0% | $59.41 | +29.8% | COMMON STOCK | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 13 | $2 | 0.0% | $101.52 | 0.0% | COMMON STOCK | 854502101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 7 | $2 | 0.0% | $363.64 | — | ETF - EQUITY | 78467Y107 |
| NRG | NRG ENERGY INC COMMON | 50 | $2 | 0.0% | $26.82 | +18.6% | COMMON STOCK | 629377508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14 | $2 | 0.0% | $167.60 | +3.4% | COMMON STOCK | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP. COMMON | 57 | $2 | 0.0% | $36.27 | 0.0% | COMMON STOCK | 101137107 |
| VOD | VODAFONE GROUP PLC COMMON ADR | 95 | $2 | 0.0% | $31.58 | — | COMMON STOCK | 92857W308 |
| VHT | VANGUARD HEALTH CARE ETF | 10 | $2 | 0.0% | $126.76 | — | ETF - EQUITY | 92204A504 |
| ADSK | AUTODESK, INC. COMMON | 16 | $2 | 0.0% | $132.48 | +2.0% | COMMON STOCK | 052769106 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 48 | $2 | 0.0% | $47.42 | -13.8% | COMMON STOCK | 808513105 |
| — | RED HAT INC. COMMON | 13 | $2 | 0.0% | $153.85 | — | COMMON STOCK | 756577102 |
| — | CITRIX SYSTEMS INC COMMON | 20 | $2 | 0.0% | $100.00 | — | COMMON STOCK | 177376100 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 21 | $2 | 0.0% | $72.71 | -11.0% | COMMON STOCK | 744320102 |
| ZBH | ZIMMER HOLDINGS INC. COMMON | 20 | $2 | 0.0% | $106.08 | 0.0% | COMMON STOCK | 98956P102 |
| EOG | EOG RESOURCES INC. COMMON | 24 | $2 | 0.0% | $84.25 | -4.2% | COMMON STOCK | 26875P101 |
| CRM | SALESFORCE COM INC COMMON | 13 | $2 | 0.0% | $135.90 | 0.0% | COMMON STOCK | 79466L302 |
| — | WORLDPAY INC COMMON | 13 | $1 | 0.0% | $76.92 | — | COMMON STOCK | 981558109 |
| ALLE | ALLEGION PLC COMMON | 12 | $1 | 0.0% | $78.88 | 0.0% | COMMON STOCK | G0176J109 |
| ORLY | O'REILLY AUTOMOTIVE COMMON | 3 | $1 | 0.0% | $22.76 | 0.0% | COMMON STOCK | 67103H107 |
| PANW | PALO ALTO NETWORKS INC COMMON | 4 | $1 | 0.0% | $33.34 | -6.5% | COMMON STOCK | 697435105 |
| PH | PARKER-HANNIFIN COMMON | 5 | $1 | 0.0% | $145.46 | 0.0% | COMMON STOCK | 701094104 |
| — | ALLERGAN PLC COMMON | 9 | $1 | 0.0% | $111.11 | — | COMMON STOCK | G0177J108 |
| EA | ELECTRONIC ARTS INC. COMMON | 8 | $1 | 0.0% | $89.19 | 0.0% | COMMON STOCK | 285512109 |
| GWW | GRAINGER (W.W.) INC. COMMON | 3 | $1 | 0.0% | $269.51 | +0.4% | COMMON STOCK | 384802104 |
| EMN | EASTMAN CHEMICAL COMPANY COMMON | 12 | $1 | 0.0% | $61.76 | 0.0% | COMMON STOCK | 277432100 |
| DXC | DXC TECHNOLOGY COMPANY COMMON | 23 | $1 | 0.0% | $67.05 | -1.2% | COMMON STOCK | 23355L106 |
| GS | GOLDMAN SACHS GROUP INC COMMON | 5 | $1 | 0.0% | $170.89 | 0.0% | COMMON STOCK | 38141G104 |
| DLTR | DOLLAR TREE INC COMMON | 10 | $1 | 0.0% | $84.46 | 0.0% | COMMON STOCK | 256746108 |
| GILD | GILEAD SCIENCES INC COMMON | 8 | $1 | 0.0% | $56.84 | -6.7% | COMMON STOCK | 375558103 |
| ACM | AECOM TECHNOLOGY CORP COMMON | 49 | $1 | 0.0% | $30.78 | -4.9% | COMMON STOCK | 00766T100 |
| PVH | PVH CORP COMMON | 6 | $1 | 0.0% | $113.23 | 0.0% | COMMON STOCK | 693656100 |
| DLB | DOLBY LABORATORIES INC COMMON | 12 | $1 | 0.0% | $57.13 | +6.4% | COMMON STOCK | 25659T107 |
| FANG | DIAMONDBACK ENERGY INC COMMON | 7 | $1 | 0.0% | $86.64 | 0.0% | COMMON STOCK | 25278X109 |
| GD | GENERAL DYNAMICS COMMON | 7 | $1 | 0.0% | $165.33 | -8.0% | COMMON STOCK | 369550108 |
| REZI | RESIDEO TECHNOLOGIES INC COMMON | 33 | $1 | 0.0% | $21.34 | 0.0% | COMMON STOCK | 76118Y104 |
| WEX | WEX INC COMMON | 6 | $1 | 0.0% | $164.60 | 0.0% | COMMON STOCK | 96208T104 |
| EL | ESTEE LAUDER COMPANIES INC | 6 | $1 | 0.0% | $124.06 | 0.0% | COMMON STOCK | 518439104 |
| — | SVB FINANCIAL GROUP COMMON | 5 | $1 | 0.0% | $200.00 | — | COMMON STOCK | 78486Q101 |
| NOC | NORTHROP GRUMMAN CORP. COMMON | 6 | $1 | 0.0% | $245.46 | 0.0% | COMMON STOCK | 666807102 |
| — | SPLUNK INC COMMON | 9 | $1 | 0.0% | $111.11 | — | COMMON STOCK | 848637104 |
| NI | NISOURCE INC. COMMON | 35 | $1 | 0.0% | $20.42 | 0.0% | COMMON STOCK | 65473P105 |
| — | SEAGATE TECHNOLOGY COMMON | 35 | $1 | 0.0% | $57.14 | — | COMMON STOCK | G7945M107 |
| KEY | KEYCORP COMMON | 79 | $1 | 0.0% | $12.51 | 0.0% | COMMON STOCK | 493267108 |
| VYX | NCR CORPORATION COMMON | 44 | $1 | 0.0% | $20.29 | -22.6% | COMMON STOCK | 62886E108 |
| — | MICRO FOCUS INTERNATIONAL PLC | 37 | $1 | 0.0% | $32.87 | — | COMMON STOCK | 594837304 |
| NFLX | NETFLIX INC COMMON | 3 | $1 | 0.0% | $29.93 | 0.0% | COMMON STOCK | 64110L106 |
| — | ANADARKO PETROLEUM COMMON | 23 | $1 | 0.0% | $86.96 | — | COMMON STOCK | 032511107 |
| — | APTIV PLC COMMON | 14 | $1 | 0.0% | $71.43 | — | COMMON STOCK | G6095L109 |
| WCN | WASTE CONNECTIONS INC COMMON | 14 | $1 | 0.0% | $72.43 | 0.0% | COMMON STOCK | 94106B101 |
| — | VMWARE INC COMMON | 6 | $1 | 0.0% | $166.67 | — | COMMON STOCK | 928563402 |
| — | CELGENE CORP COMMON | 9 | $1 | 0.0% | $83.33 | — | COMMON STOCK | 151020104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 26 | $1 | 0.0% | $39.90 | +2.7% | COMMON STOCK | 110122108 |
| TRV | TRAVELERS COS INC/THE COMMON | 11 | $1 | 0.0% | $105.47 | +1.6% | COMMON STOCK | 89417E109 |
| — | AMPIO PHARMACEUTICALS INC. | 2,000 | $1 | 0.0% | $4.00 | — | COMMON STOCK | 03209T109 |
| ADI | ANALOG DEVICES INC COMMON | 17 | $1 | 0.0% | $75.83 | 0.0% | COMMON STOCK | 032654105 |
| — | CENTURYLINK COMMON | 23 | $0 | 0.0% | $20.27 | — | COMMON STOCK | 156700106 |
| — | SYNOVUS FINANCIAL CORP. COMMON | 2 | $0 | 0.0% | — | — | COMMON STOCK | 87161C501 |
| — | NUANCE COMMUNICATIONS INC COMMON | 22 | $0 | 0.0% | $7786.34 | — | COMMON STOCK | 67020Y100 |
| — | PARSLEY ENERGY INC COMMON | 20 | $0 | 0.0% | — | — | COMMON STOCK | 701877102 |
| — | COHEN & STEERS INFRASTRUCTURE | 13 | $0 | 0.0% | — | — | CLOSED END FUND - EQUITY | 19248A109 |
| — | XEROX CORPORATION NEW COMMON | 2 | $0 | 0.0% | $33.33 | — | COMMON STOCK | 984121608 |
| WDC | WESTERN DIGITAL CORPORATION | 2 | $0 | 0.0% | $58.47 | -43.4% | COMMON STOCK | 958102105 |
| CNDT | CONDUENT INC COMMON | 1 | $0 | 0.0% | $19.31 | -19.3% | COMMON STOCK | 206787103 |
| IONS | IONIS PHARMACEUTICALS INC COMMON | 6 | $0 | 0.0% | $44.30 | +15.1% | COMMON STOCK | 462222100 |
| — | PERSPECTA INC COMMON | 11 | $0 | 0.0% | — | — | COMMON STOCK | 715347100 |
| GTX | GARRETT MOTION INC COMMON | 20 | $0 | 0.0% | $13.59 | 0.0% | COMMON STOCK | 366505105 |
| — | FRONTIER COMMUNICATIONS NEW | 36 | $0 | 0.0% | — | — | COMMON STOCK | 35906A306 |
| DKS | DICKS SPORTING GOODS, INC. | 13 | $0 | 0.0% | $36.47 | -23.7% | COMMON STOCK | 253393102 |
| FCX | FREEPORT-MCMORAN COPPER COMMON | 11 | $0 | 0.0% | $15.42 | -30.8% | COMMON STOCK | 35671D857 |