Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $2.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER COMMON | 488,682 | $77.08M | 3.8% | $157.74 * | $28.87 | +29.9% | COMMON STOCK | 037833100 |
| VEA | VANGUARD MSCI EAFE ETF | 1,929,947 | $71.6M | 3.6% | $37.10 | $40.40 | -8.2% | ETF - EQUITY | 921943858 |
| AGG | ISHARES CORE TOTAL US BOND | 592,299 | $63.07M | 3.1% | $106.49 | $108.17 | -1.6% | ETF - FIXED | 464287226 |
| IGSB | ISHARES SHORT TERM CORPORATE | 1,212,853 | $62.63M | 3.1% | $51.64 | $52.14 | -1.0% | ETF - FIXED | 464288646 |
| MSFT | MICROSOFT CORPORATION COMMON | 570,791 | $57.98M | 2.9% | $101.57 * | $46.23 | +105.6% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE & CO. COMMON | 559,525 | $54.62M | 2.7% | $97.62 * | $49.65 | +61.6% | COMMON STOCK | 46625H100 |
| SPY | SPDR S&P 500 ETF TRUST | 204,325 | $51.06M | 2.5% | $249.92 | $214.29 | +16.6% | ETF - EQUITY | 78462F103 |
| AMZN | AMAZON.COM INC. COMMON | 32,845 | $49.33M | 2.5% | $1501.96 * | $58.25 | +28.9% | COMMON STOCK | 023135106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 1,037,356 | $48.22M | 2.4% | $46.48 | $47.86 | -2.9% | ETF - EQUITY | 464287499 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 1,064,851 | $46.14M | 2.3% | $43.33 * | $20.12 | +73.7% | COMMON STOCK | 17275R102 |
| GOOGL | ALPHABET INC CLASS A COMMON | 43,975 | $45.95M | 2.3% | $1044.96 * | $48.53 | +6.9% | COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC CLASS C COMMON | 37,826 | $39.17M | 1.9% | $1035.61 * | $45.95 | +11.9% | COMMON STOCK | 02079K107 |
| NVS | NOVARTIS AG ADR | 406,676 | $34.9M | 1.7% | $85.81 | $85.25 | +0.7% | COMMON STOCK | 66987V109 |
| — | BLACKROCK INC COMMON | 86,982 | $34.17M | 1.7% | $392.82 | $348.60 | — | COMMON STOCK | 09247X101 |
| BIIB | BIOGEN INC. COMMON | 112,718 | $33.92M | 1.7% | $300.92 | $284.89 | +5.6% | COMMON STOCK | 09062X103 |
| LLY | ELI LILLY & CO. COMMON | 290,760 | $33.65M | 1.7% | $115.72 * | $54.66 | +92.6% | COMMON STOCK | 532457108 |
| AXP | AMERICAN EXPRESS COMMON | 351,319 | $33.49M | 1.7% | $95.32 * | $73.54 | +17.7% | COMMON STOCK | 025816109 |
| — | ABIOMED INC COMMON | 96,264 | $31.29M | 1.6% | $325.04 | $243.30 | — | COMMON STOCK | 003654100 |
| — | TWENTY FIRST CENTURY FOX INC | 632,861 | $30.45M | 1.5% | $48.12 | $31.35 | — | COMMON STOCK | 90130A101 |
| ORCL | ORACLE CORPORATION COMMON | 651,946 | $29.43M | 1.5% | $45.15 * | $35.02 | +16.2% | COMMON STOCK | 68389X105 |
| META | FACEBOOK INC COMMON | 218,584 | $28.65M | 1.4% | $131.09 | $175.31 | -25.7% | COMMON STOCK | 30303M102 |
| EW | EDWARDS LIFESCIENCES CP COMMON | 184,751 | $28.3M | 1.4% | $153.17 * | $43.61 | +17.1% | COMMON STOCK | 28176E108 |
| USB | U.S. BANCORP NEW COMMON | 612,472 | $27.99M | 1.4% | $45.70 * | $31.37 | +9.2% | COMMON STOCK | 902973304 |
| JNJ | JOHNSON & JOHNSON COMMON | 214,368 | $27.66M | 1.4% | $129.05 * | $78.24 | +35.5% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS COMMON | 491,344 | $27.62M | 1.4% | $56.22 * | $28.41 | +34.8% | COMMON STOCK | 92343V104 |
| V | VISA INC COMMON | 208,936 | $27.57M | 1.4% | $131.94 * | $122.77 | +2.4% | COMMON STOCK | 92826C839 |
| TDG | TRANSDIGM GROUP INC. COMMON | 80,187 | $27.27M | 1.4% | $340.06 * | $177.38 | +42.3% | COMMON STOCK | 893641100 |
| WMT | WAL-MART STORES COMMON | 286,959 | $26.73M | 1.3% | $93.15 * | $20.41 | +37.0% | COMMON STOCK | 931142103 |
| PG | PROCTER & GAMBLE COMMON | 286,074 | $26.3M | 1.3% | $91.92 * | $60.69 | +26.9% | COMMON STOCK | 742718109 |
| KR | KROGER COMPANY COMMON | 938,651 | $25.81M | 1.3% | $27.50 * | $23.21 | +1.9% | COMMON STOCK | 501044101 |
| WFC | WELLS FARGO COMPANY COMMON | 558,865 | $25.75M | 1.3% | $46.08 * | $37.30 | +1.8% | COMMON STOCK | 949746101 |
| TIP | ISHARES BARCLAYS US TREASURY | 234,272 | $25.66M | 1.3% | $109.51 | $112.46 | -2.6% | ETF - FIXED | 464287176 |
| POST | POST HOLDINGS INC COMMON | 268,524 | $23.93M | 1.2% | $89.13 * | $40.70 | +43.3% | COMMON STOCK | 737446104 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 87,237 | $23.25M | 1.2% | $266.52 * | $202.03 | +26.5% | COMMON STOCK | 776696106 |
| STT | STATE STREET CORP. COMMON | 365,967 | $23.08M | 1.1% | $63.07 * | $51.24 | -1.7% | COMMON STOCK | 857477103 |
| GNTX | GENTEX CORPORATION COMMON | 1,141,191 | $23.06M | 1.1% | $20.21 | $17.33 | +16.6% | COMMON STOCK | 371901109 |
| CB | CHUBB LIMITED COMMON | 177,586 | $22.94M | 1.1% | $129.18 * | $120.06 | -4.2% | COMMON STOCK | H1467J104 |
| CAT | CATERPILLAR INC. COMMON | 179,279 | $22.78M | 1.1% | $127.07 * | $87.36 | +24.9% | COMMON STOCK | 149123101 |
| — | INGERSOLL-RAND PLC COMMON | 237,530 | $21.67M | 1.1% | $91.23 | $65.99 | — | COMMON STOCK | G47791101 |
| PEP | PEPSICO, INC. COMMON | 195,302 | $21.58M | 1.1% | $110.48 * | $78.59 | +13.7% | COMMON STOCK | 713448108 |
| INCY | INCYTE CORPORATION COMMON | 333,166 | $21.19M | 1.1% | $63.59 | $68.27 | -6.9% | COMMON STOCK | 45337C102 |
| BK | BANK OF NEW YORK MELLON CORP | 447,371 | $21.06M | 1.0% | $47.07 * | $32.00 | +20.3% | COMMON STOCK | 064058100 |
| CMCSA | COMCAST CORP CLASS A COMMON | 614,830 | $20.93M | 1.0% | $34.05 * | $25.49 | +12.0% | COMMON STOCK | 20030N101 |
| CVS | CVS CAREMARK CORPORATION COMMON | 307,527 | $20.15M | 1.0% | $65.52 * | $55.99 | -6.7% | COMMON STOCK | 126650100 |
| DIS | WALT DISNEY COMMON | 180,365 | $19.78M | 1.0% | $109.65 * | $97.01 | +9.1% | COMMON STOCK | 254687106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 248,510 | $19.68M | 1.0% | $79.21 | $78.23 | +1.3% | ETF - FIXED | 921937835 |
| VWO | VANGUARD EMERGING MARKETS ETF | 503,560 | $19.19M | 1.0% | $38.10 | $39.05 | -2.4% | ETF - EQUITY | 922042858 |
| PFE | PFIZER, INC. COMMON | 430,774 | $18.8M | 0.9% | $43.65 * | $18.53 | +62.2% | COMMON STOCK | 717081103 |
| DAL | DELTA AIR LINES COMMON | 354,831 | $17.71M | 0.9% | $49.90 * | $50.54 | -7.1% | COMMON STOCK | 247361702 |
| XOM | EXXON MOBIL CORP. COMMON | 254,078 | $17.33M | 0.9% | $68.19 * | $60.91 | -19.1% | COMMON STOCK | 30231G102 |
| LOW | LOWE'S COMPANIES COMMON | 186,328 | $17.21M | 0.9% | $92.36 * | $84.61 | -4.1% | COMMON STOCK | 548661107 |
| COP | CONOCOPHILLIPS COMMON | 275,763 | $17.19M | 0.9% | $62.35 * | $44.22 | +10.7% | COMMON STOCK | 20825C104 |
| IWM | ISHARES RUSSELL 2000 ETF | 126,607 | $16.95M | 0.8% | $133.90 | $122.11 | +9.7% | ETF - EQUITY | 464287655 |
| MMM | 3M CO COMMON | 87,472 | $16.67M | 0.8% | $190.54 * | $98.62 | +25.3% | COMMON STOCK | 88579Y101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 660,596 | $16.56M | 0.8% | $25.07 * | $32.54 | -28.2% | COMMON STOCK | 499049104 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 308,560 | $15.59M | 0.8% | $50.52 * | $25.12 | +0.6% | ETF - EQUITY | 81369Y100 |
| KMI | KINDER MORGAN INC COMMON | 1,012,108 | $15.57M | 0.8% | $15.38 * | $11.96 | -14.6% | COMMON STOCK | 49456B101 |
| AWK | AMERICAN WATER WORKS COMPANY | 170,509 | $15.48M | 0.8% | $90.77 * | $55.55 | +43.3% | COMMON STOCK | 030420103 |
| CVX | CHEVRON CORPORATION COMMON | 140,194 | $15.25M | 0.8% | $108.79 * | $76.76 | +4.2% | COMMON STOCK | 166764100 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 134,018 | $15.12M | 0.8% | $112.82 | $119.27 | -5.4% | ETF - FIXED | 464287242 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 242,792 | $14.27M | 0.7% | $58.78 | $62.42 | -5.8% | ETF - EQUITY | 464287465 |
| HAL | HALLIBURTON COMPANY COMMON | 516,789 | $13.74M | 0.7% | $26.58 * | $46.35 | -50.3% | COMMON STOCK | 406216101 |
| VUG | VANGUARD GROWTH ETF | 89,340 | $12M | 0.6% | $134.33 * | $21.74 | +3.0% | ETF - EQUITY | 922908736 |
| SLB | SCHLUMBERGER LIMITED COMMON | 319,672 | $11.53M | 0.6% | $36.08 * | $66.31 | -55.3% | COMMON STOCK | 806857108 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 45,342 | $11.41M | 0.6% | $251.62 | $251.86 | -0.1% | ETF - EQUITY | 464287200 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 221,331 | $9.893M | 0.5% | $44.70 | $47.38 | -5.6% | ETF - FIXED | 78467V608 |
| RRC | RANGE RESOURCES CORP COMMON | 1,029,317 | $9.851M | 0.5% | $9.57 | $16.72 | -42.8% | COMMON STOCK | 75281A109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 180,957 | $9.817M | 0.5% | $54.25 | $54.06 | +0.4% | ETF - FIXED | 92203J407 |
| AXTA | AXALTA COATING SYSTEMS LTD | 362,353 | $8.486M | 0.4% | $23.42 | $31.11 | -24.7% | COMMON STOCK | G0750C108 |
| XLU | SPDR UTILITIES SELECT SECTOR ETF | 156,368 | $8.275M | 0.4% | $52.92 * | $26.05 | +1.6% | ETF - EQUITY | 81369Y886 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 444,582 | $7.98M | 0.4% | $17.95 | $19.34 | -7.2% | ETF - FIXED | 33739E108 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 156,434 | $7.376M | 0.4% | $47.15 | $48.32 | -2.4% | ETF - EQUITY | 46434G103 |
| EMB | ISHARES JPMORGAN USD EMERGING | 69,339 | $7.205M | 0.4% | $103.91 | $110.74 | -6.2% | ETF - FIXED | 464288281 |
| PFF | ISHARES S&P US PREFERRED STOCK | 208,221 | $7.127M | 0.4% | $34.23 | $35.52 | -3.6% | ETF - FIXED | 464288687 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 62,702 | $6.208M | 0.3% | $99.01 * | $43.55 | +13.7% | ETF - EQUITY | 81369Y407 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 154,768 | $6.095M | 0.3% | $39.38 | $44.60 | -11.7% | ETF - EQUITY | 464288372 |
| VNQ | VANGUARD REIT VIPERS ETF | 76,338 | $5.693M | 0.3% | $74.58 | $76.85 | -3.0% | ETF - EQUITY | 922908553 |
| — | JP MORGAN CHASE & CO. ALERIAN | 236,548 | $5.28M | 0.3% | $22.32 | $36.82 | — | ETF - EQUITY | 46625H365 |
| VNQI | VANGUARD GLOBAL EX US REAL | 97,260 | $5.097M | 0.3% | $52.41 | $51.38 | +2.0% | ETF - EQUITY | 922042676 |
| XLP | SPDR CONSUMER STAPLES ETF | 94,055 | $4.776M | 0.2% | $50.78 | $50.96 | -0.4% | ETF - EQUITY | 81369Y308 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 69,274 | $4.625M | 0.2% | $66.76 * | $53.31 | -12.9% | COMMON STOCK | 718172109 |
| VO | VANGUARD MID CAP ETF | 27,980 | $3.866M | 0.2% | $138.17 * | $37.54 | -8.0% | ETF - EQUITY | 922908629 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 37,881 | $3.824M | 0.2% | $100.95 | $101.51 | -0.6% | ETF - FIXED | 72201R833 |
| XLE | SPDR ENERGY SELECT ETF | 57,811 | $3.315M | 0.2% | $57.34 * | $33.54 | -14.5% | ETF - EQUITY | 81369Y506 |
| CI | CIGNA CORPORATION NEW COMMON | 9,522 | $1.808M | 0.1% | $189.88 * | $190.77 | -9.0% | COMMON STOCK | 125523100 |
| XLF | SPDR FINANCIAL SELECT ETF | 75,517 | $1.799M | 0.1% | $23.82 | $25.92 | -8.1% | ETF - EQUITY | 81369Y605 |
| BKLN | INVESCO SENIOR LOAN ETF | 73,286 | $1.596M | 0.1% | $21.78 | $22.76 | -4.3% | ETF - FIXED | 46138G508 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 24,276 | $1.505M | 0.1% | $62.00 * | $31.95 | -3.0% | ETF - EQUITY | 81369Y803 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 27,900 | $1.446M | 0.1% | $51.83 | $56.00 | -7.5% | ETF - EQUITY | 464288273 |
| XLC | SPDR COMMUNICATION SERVICES | 34,357 | $1.418M | 0.1% | $41.27 | $44.82 | -7.9% | ETF - EQUITY | 81369Y852 |
| XLI | SPDR INDUSTRIAL SELECT SECT ETF | 20,289 | $1.307M | 0.1% | $64.42 | $70.16 | -8.2% | ETF - EQUITY | 81369Y704 |
| IYR | ISHARES DJ US REAL ESTATE ETF | 16,639 | $1.247M | 0.1% | $74.94 | $78.58 | -4.6% | ETF - EQUITY | 464287739 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM | 24,798 | $1.192M | 0.1% | $48.07 | $48.58 | -1.1% | ETF - TAX-EXEMPT | 78468R739 |
| XLV | SPDR HEALTHCARE SECTOR ETF | 13,763 | $1.191M | 0.1% | $86.54 | $85.55 | +1.1% | ETF - EQUITY | 81369Y209 |
| IJR | ISHARES S&P SMALL CAP 600 | 16,556 | $1.148M | 0.1% | $69.34 | $77.31 | -10.3% | ETF - EQUITY | 464287804 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 35,000 | $737K | 0.0% | $21.06 | $18.26 | — | CLOSED END FUND - FIXED | 72202D106 |
| MPC | MARATHON PETROLEUM CORP COMMON | 10,530 | $621K | 0.0% | $58.97 * | $47.48 | -0.8% | COMMON STOCK | 56585A102 |
| IEZ | ISHARES US OIL EQUIPMENT AND | 26,393 | $539K | 0.0% | $20.42 | $28.20 | -27.6% | ETF - EQUITY | 464288844 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,849 | $536K | 0.0% | $68.29 | $70.55 | — | COMMON STOCK | 931427108 |
| T | AT&T INC. NEW COMMON | 18,519 | $529K | 0.0% | $28.57 * | $12.90 | +0.8% | COMMON STOCK | 00206R102 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 10,340 | $528K | 0.0% | $51.06 | $50.95 | +0.2% | ETF - TAX-EXEMPT | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 2,303 | $470K | 0.0% | $204.08 | $149.22 | +36.8% | COMMON STOCK | 084670702 |
| HYD | VANECK VECTORS HIGH YIELD | 6,642 | $405K | 0.0% | $60.98 | $60.93 | +0.2% | ETF - TAX-EXEMPT | 92189H409 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 2,421 | $373K | 0.0% | $154.07 | $167.66 | -8.0% | ETF - EQUITY | 46090E103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,894 | $306K | 0.0% | $78.58 | $77.99 | +0.7% | ETF - FIXED | 921937827 |
| IBM | IBM COMMON | 2,542 | $289K | 0.0% | $113.69 * | $104.61 | -23.4% | COMMON STOCK | 459200101 |
| HD | HOME DEPOT COMMON | 1,480 | $254K | 0.0% | $171.62 * | $151.70 | -4.6% | COMMON STOCK | 437076102 |
| WEC | WEC ENERGY GROUP COMMON | 3,329 | $231K | 0.0% | $69.39 * | $44.18 | +25.5% | COMMON STOCK | 92939U106 |
| CSX | CSX CORPORATION COMMON | 3,655 | $227K | 0.0% | $62.11 * | $8.10 | +132.8% | COMMON STOCK | 126408103 |
| EMR | EMERSON ELECTRIC COMMON | 3,467 | $207K | 0.0% | $59.71 * | $50.99 | -0.6% | COMMON STOCK | 291011104 |
| PZA | INVESCO NATIONAL AMT FREE | 7,837 | $196K | 0.0% | $25.01 | $25.11 | -0.5% | ETF - TAX-EXEMPT | 46138E537 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,877 | $190K | 0.0% | $101.23 | $97.57 | +3.7% | ETF - EQUITY | 464287408 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,200 | $184K | 0.0% | $83.64 * | $45.46 | +48.5% | COMMON STOCK | 665859104 |
| — | MARATHON OIL CORP. COMMON | 12,506 | $179K | 0.0% | $14.31 | $16.39 | — | COMMON STOCK | 565849106 |
| DE | DEERE & COMPANY COMMON | 1,184 | $177K | 0.0% | $149.49 * | $139.74 | -3.5% | COMMON STOCK | 244199105 |
| — | GENERAL ELECTRIC COMMON | 23,211 | $176K | 0.0% | $7.58 | $23.95 | — | COMMON STOCK | 369604103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 1,941 | $173K | 0.0% | $89.13 | $95.11 | -6.1% | ETF - EQUITY | 464287168 |
| UPS | UNITED PARCEL SERVICES - CL B | 1,715 | $167K | 0.0% | $97.38 * | $83.02 | -10.6% | COMMON STOCK | 911312106 |
| VOO | VANGUARD S&P 500 INDEX ETF | 695 | $160K | 0.0% | $230.22 | $184.33 | +24.7% | ETF - EQUITY | 922908363 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,009 | $151K | 0.0% | $75.16 * | $48.00 | +43.5% | COMMON STOCK | 45866F104 |
| — | PIONEER NATURAL RESOURCES CO. | 1,129 | $148K | 0.0% | $131.09 | $229.81 | — | COMMON STOCK | 723787107 |
| AMGN | AMGEN INC. COMMON | 722 | $141K | 0.0% | $195.29 * | $117.28 | +33.9% | COMMON STOCK | 031162100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,078 | $141K | 0.0% | $130.80 * | $29.35 | +11.5% | ETF - EQUITY | 464287614 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 856 | $138K | 0.0% | $161.21 * | $76.89 | +4.9% | ETF - EQUITY | 464287887 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 789 | $128K | 0.0% | $162.23 * | $46.60 | -13.3% | ETF - EQUITY | 464288208 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 922 | $122K | 0.0% | $132.32 * | $69.10 | -4.6% | ETF - EQUITY | 464287879 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 1,403 | $121K | 0.0% | $86.24 * | $62.00 | +5.1% | COMMON STOCK | 26441C204 |
| ABBV | ABBVIE INC COMMON | 1,300 | $120K | 0.0% | $92.31 * | $37.32 | +82.3% | COMMON STOCK | 00287Y109 |
| IWO | ISHARES ISHARES RUSSELL 2000 GR | 705 | $118K | 0.0% | $167.38 | $192.03 | -12.5% | ETF - EQUITY | 464287648 |
| NWN | NORTHWEST NATURAL HOLDING CO | 1,906 | $115K | 0.0% | $60.34 | $66.85 | -9.6% | COMMON STOCK | 66765N105 |
| GLD | SPDR GOLD TRUST ETF | 921 | $112K | 0.0% | $121.61 | $112.06 | +8.2% | ETF - EQUITY | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 459 | $104K | 0.0% | $226.58 | $87.61 | +158.2% | COMMON STOCK | 00724F101 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 912 | $104K | 0.0% | $114.04 * | $84.30 | +5.9% | COMMON STOCK | 494368103 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 608 | $92,000 | 0.0% | $151.32 * | $30.20 | +24.7% | ETF - EQUITY | 464287309 |
| WELL | WELLTOWER INC COMMON | 1,300 | $90,000 | 0.0% | $69.23 * | $54.11 | +2.6% | COMMON STOCK | 95040Q104 |
| — | KANSAS CITY SOUTHERN COMMON | 906 | $86,000 | 0.0% | $94.92 | $107.64 | — | COMMON STOCK | 485170302 |
| INTC | INTEL CORPORATION COMMON | 1,783 | $84,000 | 0.0% | $47.11 * | $35.28 | +14.5% | COMMON STOCK | 458140100 |
| BA | BOEING COMMON | 255 | $82,000 | 0.0% | $321.57 * | $128.60 | +143.7% | COMMON STOCK | 097023105 |
| ABT | ABBOTT LABORATORIES COMMON | 1,100 | $80,000 | 0.0% | $72.73 * | $37.45 | +70.9% | COMMON STOCK | 002824100 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 725 | $79,000 | 0.0% | $108.97 | $107.61 | +1.3% | ETF - TAX-EXEMPT | 464288414 |
| — | CERNER CORPORATION COMMON | 1,491 | $78,000 | 0.0% | $52.31 | $51.58 | — | COMMON STOCK | 156782104 |
| ENR | ENERGIZER HOLDINGS INC NEW | 1,607 | $73,000 | 0.0% | $45.43 * | $28.77 | +21.7% | COMMON STOCK | 29272W109 |
| — | KELLOGG COMMON | 1,212 | $69,000 | 0.0% | $56.93 * | $43.23 | -4.2% | COMMON STOCK | 487836108 |
| SO | SOUTHERN COMPANY COMMON | 1,497 | $66,000 | 0.0% | $44.09 * | $33.83 | -1.5% | COMMON STOCK | 842587107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,082 | $65,000 | 0.0% | $60.07 * | $11.53 | -13.3% | ETF - EQUITY | 808524102 |
| HSY | HERSHEY FOODS COMMON | 605 | $65,000 | 0.0% | $107.44 * | $85.63 | +6.4% | COMMON STOCK | 427866108 |
| SF | STIFEL FINANCIAL CORP COMMON | 1,500 | $62,000 | 0.0% | $41.33 * | $28.27 | -12.4% | COMMON STOCK | 860630102 |
| EPC | EDGEWELL PERSONAL CARE CO COMMON | 1,607 | $60,000 | 0.0% | $37.34 * | $82.42 | -58.7% | COMMON STOCK | 28035Q102 |
| PPG | PPG INDUSTRIES COMMON | 582 | $59,000 | 0.0% | $101.37 * | $90.41 | -1.1% | COMMON STOCK | 693506107 |
| ETN | EATON CORP NEW COMMON | 832 | $57,000 | 0.0% | $68.51 * | $59.01 | +1.2% | COMMON STOCK | G29183103 |
| — | ADAMS NATURAL RESOURCES FUND INC | 3,931 | $57,000 | 0.0% | $14.50 | $20.90 | — | CLOSED END FUND - EQUITY | 00548F105 |
| QCOM | QUALCOMM INC. COMMON | 988 | $56,000 | 0.0% | $56.68 * | $53.84 | -10.8% | COMMON STOCK | 747525103 |
| KO | COCA-COLA COMMON | 1,173 | $56,000 | 0.0% | $47.74 * | $38.22 | -0.1% | COMMON STOCK | 191216100 |
| BMO | BANK OF MONTREAL COMMON | 800 | $52,000 | 0.0% | $65.00 * | $54.72 | -11.5% | COMMON STOCK | 063671101 |
| MCD | MCDONALD'S CORPORATION COMMON | 289 | $51,000 | 0.0% | $176.47 * | $129.57 | +16.5% | COMMON STOCK | 580135101 |
| YUM | YUM! BRANDS INC. COMMON | 544 | $50,000 | 0.0% | $91.91 * | $64.74 | +24.8% | COMMON STOCK | 988498101 |
| DEO | DIAGEO PLC COMMON | 339 | $48,000 | 0.0% | $141.59 | $125.10 | +13.3% | COMMON STOCK | 25243Q205 |
| SBUX | STARBUCKS CORPORATION COMMON | 732 | $47,000 | 0.0% | $64.21 * | $48.96 | +13.0% | COMMON STOCK | 855244109 |
| NVDA | NVIDIA CORP COMMON | 323 | $43,000 | 0.0% | $133.13 * | $4.61 | -28.2% | COMMON STOCK | 67066G104 |
| OKE | ONEOK INC COMMON (NEW) | 751 | $41,000 | 0.0% | $54.59 * | $26.06 | +31.7% | COMMON STOCK | 682680103 |
| VB | VANGUARD SMALL CAP ETF | 307 | $41,000 | 0.0% | $133.55 | $161.76 | -18.4% | ETF - EQUITY | 922908751 |
| BP | BP PLC - ADR COMMON | 1,058 | $40,000 | 0.0% | $37.81 | $38.46 | -1.4% | COMMON STOCK | 055622104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 1,020 | $40,000 | 0.0% | $39.22 | $48.45 | -19.4% | ETF - EQUITY | 464287234 |
| CME | CME GROUP INC COMMON | 200 | $38,000 | 0.0% | $190.00 * | $121.09 | +21.1% | COMMON STOCK | 12572Q105 |
| — | UNITED TECHNOLOGIES COMMON | 343 | $37,000 | 0.0% | $107.87 | $126.94 | — | COMMON STOCK | 913017109 |
| — | RAYTHEON COMPANY NEW COMMON | 233 | $36,000 | 0.0% | $154.51 | $107.77 | — | COMMON STOCK | 755111507 |
| MET | METLIFE INC. COMMON | 876 | $36,000 | 0.0% | $41.10 * | $33.78 | -4.2% | COMMON STOCK | 59156R108 |
| TD | TORONTO DOMINION BANK COMMON | 700 | $35,000 | 0.0% | $50.00 | $54.74 | -9.2% | COMMON STOCK | 891160509 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 500 | $34,000 | 0.0% | $68.00 * | $9.22 | -6.5% | ETF - EQUITY | 808524300 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 424 | $34,000 | 0.0% | $80.19 | $85.03 | -4.6% | ETF - FIXED | 464288513 |
| HRL | HORMEL FOODS CORP. COMMON | 780 | $33,000 | 0.0% | $42.31 * | $25.61 | +38.2% | COMMON STOCK | 440452100 |
| ENB | ENBRIDGE INC COMMON | 1,044 | $32,000 | 0.0% | $30.65 * | $20.25 | -3.3% | COMMON STOCK | 29250N105 |
| CASY | CASEY'S GENERAL STORES COMMON | 250 | $32,000 | 0.0% | $128.00 * | $109.41 | +11.7% | COMMON STOCK | 147528103 |
| MA | MASTERCARD INC COMMON | 168 | $32,000 | 0.0% | $190.48 * | $159.06 | +14.0% | COMMON STOCK | 57636Q104 |
| NSC | NORFOLK SOUTHERN COMMON | 214 | $32,000 | 0.0% | $149.53 * | $79.67 | +62.7% | COMMON STOCK | 655844108 |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 738 | $30,000 | 0.0% | $40.65 * | $35.59 | -5.0% | COMMON STOCK | 609207105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL | 1,209 | $30,000 | 0.0% | $24.81 | $30.71 | -17.9% | ETF - EQUITY | 808524755 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 226 | $30,000 | 0.0% | $132.74 * | $73.02 | +54.8% | COMMON STOCK | 053015103 |
| DON | WISDOMTREE TRUST ETF | 932 | $29,000 | 0.0% | $31.12 | $32.93 | -4.0% | ETF - EQUITY | 97717W505 |
| HON | HONEYWELL INTERNATIONAL, INC. | 223 | $29,000 | 0.0% | $130.04 * | $117.51 | -8.4% | COMMON STOCK | 438516106 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $29,000 | 0.0% | $51.51 | $45.31 | — | COMMON STOCK | 904767704 |
| AEE | AMEREN CORPORATION COMMON | 426 | $28,000 | 0.0% | $65.73 * | $31.75 | +68.6% | COMMON STOCK | 023608102 |
| XBI | SPDR S&P BIOTECH ETF | 382 | $27,000 | 0.0% | $70.68 | $76.32 | -6.0% | ETF - EQUITY | 78464A870 |
| OXY | OCCIDENTAL PETROLEUM COMMON | 417 | $26,000 | 0.0% | $62.35 * | $60.79 | -13.7% | COMMON STOCK | 674599105 |
| VTV | VANGUARD VALUE ETF | 262 | $26,000 | 0.0% | $99.24 | $79.17 | +23.7% | ETF - EQUITY | 922908744 |
| — | DNP SELECT INCOME FUND INC. | 2,300 | $24,000 | 0.0% | $10.43 | $10.43 | — | CLOSED END FUND - EQUITY | 23325P104 |
| XEL | XCEL ENERGY INC. COMMON | 492 | $24,000 | 0.0% | $48.78 * | $31.66 | +26.0% | COMMON STOCK | 98389B100 |
| GIS | GENERAL MILLS COMMON | 600 | $23,000 | 0.0% | $38.33 * | $32.97 | -7.7% | COMMON STOCK | 370334104 |
| CLX | CLOROX COMPANY COMMON | 150 | $23,000 | 0.0% | $153.33 * | $100.94 | +24.3% | COMMON STOCK | 189054109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 176 | $23,000 | 0.0% | $130.68 | $140.00 | -6.3% | ETF - EQUITY | 92204A207 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 219 | $22,000 | 0.0% | $100.46 * | $22.54 | -9.9% | ETF - EQUITY | 46137V613 |
| PSX | PHILLIPS 66 COMMON | 241 | $21,000 | 0.0% | $87.14 * | $63.78 | +1.8% | COMMON STOCK | 718546104 |
| — | NUVEEN PREFERRED SECURITIES | 2,500 | $21,000 | 0.0% | $8.40 | $8.40 | — | CLOSED END FUND - FIXED | 67072C105 |
| MGM | MGM RESORTS INTERNATIONAL COMMON | 804 | $20,000 | 0.0% | $24.88 * | $33.68 | -29.9% | COMMON STOCK | 552953101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 350 | $20,000 | 0.0% | $57.14 | $54.42 | +4.1% | ETF - EQUITY | 464287325 |
| BAC | BANK OF AMERICA CORP. COMMON | 763 | $19,000 | 0.0% | $24.90 * | $20.52 | +1.3% | COMMON STOCK | 060505104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 128 | $18,000 | 0.0% | $140.63 * | $83.51 | -17.2% | ETF - EQUITY | 464287705 |
| IJK | ISHARES S&P MIDCAP 400 GRWTH | 96 | $18,000 | 0.0% | $187.50 * | $58.05 | -17.7% | ETF - EQUITY | 464287606 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $18,000 | 0.0% | $45.00 | $60.97 | -25.6% | COMMON STOCK | 98311A105 |
| YUMC | YUM CHINA HOLDINGS COMMON | 544 | $18,000 | 0.0% | $33.09 | $37.27 | -10.0% | COMMON STOCK | 98850P109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 156 | $18,000 | 0.0% | $115.38 * | $63.17 | +43.7% | COMMON STOCK | 693475105 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 68 | $17,000 | 0.0% | $250.00 * | $198.36 | +12.0% | COMMON STOCK | 91324P102 |
| — | BUCKEYE PARTNERS L.P. COMMON | 600 | $17,000 | 0.0% | $28.33 | $83.06 | — | COMMON STOCK | 118230101 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 420 | $17,000 | 0.0% | $40.48 * | $33.26 | +0.1% | COMMON STOCK | 039483102 |
| EWJ | ISHARES MSCI JAPAN ETF (NEW) | 339 | $17,000 | 0.0% | $50.15 | $54.83 | -7.6% | ETF - EQUITY | 46434G822 |
| — | JPMORGAN BETABUILDERS EUROPE ETF | 750 | $16,000 | 0.0% | $21.33 | $21.33 | — | ETF - EQUITY | 46641Q720 |
| C | CITIGROUP INC. COMMON (NEW) | 289 | $15,000 | 0.0% | $51.90 * | $40.94 | -0.6% | COMMON STOCK | 172967424 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 109 | $15,000 | 0.0% | $137.61 * | $16.55 | -14.9% | ETF - EQUITY | 46137V282 |
| — | WYNDHAM WORLDWIDE CORP. COMMON | 400 | $14,000 | 0.0% | $35.00 | $115.00 | — | COMMON STOCK | 98310W108 |
| MO | ALTRIA GROUP INC. COMMON | 275 | $14,000 | 0.0% | $50.91 * | $34.35 | -16.5% | COMMON STOCK | 02209S103 |
| AMP | AMERIPRISE FINANCIAL INC. COMMON | 125 | $13,000 | 0.0% | $104.00 * | $139.94 | -34.5% | COMMON STOCK | 03076C106 |
| — | ALERIAN MLP ETF | 1,372 | $12,000 | 0.0% | $8.75 | $12.39 | — | ETF - EQUITY | 00162Q866 |
| AFL | AFLAC INC. COMMON | 273 | $12,000 | 0.0% | $43.96 * | $37.56 | +2.9% | COMMON STOCK | 001055102 |
| SDOG | ALERIAN ALPS SECTOR DIVIDEND | 311 | $12,000 | 0.0% | $38.59 | $41.43 | -5.6% | ETF - EQUITY | 00162Q858 |
| OGS | ONE GAS INC COMMON | 156 | $12,000 | 0.0% | $76.92 * | $42.74 | +86.2% | COMMON STOCK | 68235P108 |
| COST | COSTCO WHOLESALE CORP COMMON | 55 | $11,000 | 0.0% | $200.00 * | $125.22 | +47.3% | COMMON STOCK | 22160K105 |
| — | ROYAL DUTCH SHELL PLC ADR A | 186 | $11,000 | 0.0% | $59.14 | $59.14 | — | COMMON STOCK | 780259206 |
| UNP | UNION PACIFIC COMMON | 77 | $11,000 | 0.0% | $142.86 * | $119.65 | -1.1% | COMMON STOCK | 907818108 |
| SJM | JM SMUCKER NEW COMMON | 121 | $11,000 | 0.0% | $90.91 * | $109.93 | -32.2% | COMMON STOCK | 832696405 |
| LUV | SOUTHWEST AIRLINES CO COMMON | 212 | $10,000 | 0.0% | $47.17 * | $47.77 | -11.0% | COMMON STOCK | 844741108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 77 | $10,000 | 0.0% | $129.87 * | $113.36 | +2.7% | COMMON STOCK | 426281101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 99 | $10,000 | 0.0% | $101.01 * | $99.13 | -13.8% | COMMON STOCK | 11133T103 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $10,000 | 0.0% | $50.00 * | $47.71 | -5.9% | COMMON STOCK | 885160101 |
| 1741046D | STERIS PLC COMMON | 90 | $10,000 | 0.0% | $111.11 | $100.00 | — | COMMON STOCK | G84720104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 124 | $10,000 | 0.0% | $80.65 * | $86.53 | -9.9% | ETF - EQUITY | 921946406 |
| — | XILINX CORP. COMMON | 114 | $10,000 | 0.0% | $87.72 | $61.40 | — | COMMON STOCK | 983919101 |
| MRK | MERCK & CO INC COMMON (NEW) | 122 | $9,000 | 0.0% | $73.77 * | $55.15 | +6.4% | COMMON STOCK | 58933Y105 |
| ROST | ROSS STORES, INC. COMMON | 105 | $9,000 | 0.0% | $85.71 * | $75.43 | +3.0% | COMMON STOCK | 778296103 |
| RSG | REPUBLIC SERVICES INC COMMON | 126 | $9,000 | 0.0% | $71.43 * | $59.86 | +8.7% | COMMON STOCK | 760759100 |
| FDX | FEDEX CORPORATION | 53 | $9,000 | 0.0% | $169.81 * | $141.62 | +0.3% | COMMON STOCK | 31428X106 |
| CBSH | COMMERCE BANCSHARES INC. COMMON | 139 | $8,000 | 0.0% | $57.55 * | $26.13 | +49.8% | COMMON STOCK | 200525103 |
| PEN | PENUMBRA INC COMMON | 62 | $8,000 | 0.0% | $129.03 * | $103.27 | +18.3% | COMMON STOCK | 70975L107 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 184 | $8,000 | 0.0% | $43.48 * | $30.95 | +8.8% | COMMON STOCK | 74251V102 |
| — | JPMORGAN BETABUILDERS DEVELOPED | 363 | $8,000 | 0.0% | $22.04 | $22.04 | — | ETF - EQUITY | 46641Q688 |
| BDX | BECTON, DICKINSON COMMON | 36 | $8,000 | 0.0% | $222.22 * | $197.71 | -0.0% | COMMON STOCK | 075887109 |
| AZN | ASTRAZENECA PLC COMMON | 200 | $8,000 | 0.0% | $40.00 | $32.50 | — | COMMON STOCK | 046353108 |
| NEE | NEXTERA ENERGY INC. COMMON | 44 | $8,000 | 0.0% | $181.82 * | $23.61 | +54.9% | COMMON STOCK | 65339F101 |
| ACN | ACCENTURE PLC COMMOM | 55 | $8,000 | 0.0% | $145.45 * | $141.17 | -9.6% | COMMON STOCK | G1151C101 |
| APD | AIR PRODUCTS & CHEMICALS COMMON | 50 | $8,000 | 0.0% | $160.00 * | $135.57 | -0.1% | COMMON STOCK | 009158106 |
| AMD | ADVANCED MICRO DEVICES COMMON | 397 | $7,000 | 0.0% | $17.63 * | $11.86 | +55.7% | COMMON STOCK | 007903107 |
| ITW | ILLINOIS TOOL WORKS COMMON | 55 | $7,000 | 0.0% | $127.27 * | $116.05 | -7.7% | COMMON STOCK | 452308109 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 75 | $7,000 | 0.0% | $93.33 * | $68.17 | +30.4% | COMMON STOCK | 91347P105 |
| SYK | STRYKER CORP. COMMON | 46 | $7,000 | 0.0% | $152.17 * | $154.79 | -6.0% | COMMON STOCK | 863667101 |
| TXN | TEXAS INSTRUMENTS COMMON | 79 | $7,000 | 0.0% | $88.61 * | $70.86 | +9.3% | COMMON STOCK | 882508104 |
| AIZ | ASSURANT INC COMMON | 66 | $6,000 | 0.0% | $90.91 * | $81.44 | -3.5% | COMMON STOCK | 04621X108 |
| BCE | BCE INC. COMMON | 150 | $6,000 | 0.0% | $40.00 * | $27.00 | -6.9% | COMMON STOCK | 05534B760 |
| MOS | THE MOSAIC COMPANY COMMON | 200 | $6,000 | 0.0% | $30.00 * | $20.19 | +27.6% | COMMON STOCK | 61945C103 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 292 | $6,000 | 0.0% | $20.55 | $20.55 | — | ETF - EQUITY | 46641Q712 |
| ZTS | ZOETIS INC COMMON | 65 | $6,000 | 0.0% | $92.31 * | $65.75 | +22.9% | COMMON STOCK | 98978V103 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $6,000 | 0.0% | $88.24 * | $83.86 | +13.6% | ETF - EQUITY | 922908512 |
| FIS | FIDELITY NATIONAL INFORMATION | 59 | $6,000 | 0.0% | $101.69 * | $76.67 | +17.2% | COMMON STOCK | 31620M106 |
| HPQ | HP INC COMMON | 280 | $6,000 | 0.0% | $21.43 * | $14.60 | +10.2% | COMMON STOCK | 40434L105 |
| VFC | V.F. CORPORATION COMMON | 88 | $6,000 | 0.0% | $68.18 | $75.34 | -10.8% | COMMON STOCK | 918204108 |
| — | DOWDUPONT INC COMMON | 103 | $6,000 | 0.0% | $58.25 | $64.31 | — | COMMON STOCK | 26078J100 |
| — | CDK GLOBAL INC COMMON | 100 | $5,000 | 0.0% | $50.00 | $48.07 | — | COMMON STOCK | 12508E101 |
| AVGO | BROADCOM INC COMMON (NEW) | 21 | $5,000 | 0.0% | $238.10 * | $19.53 | +7.9% | COMMON STOCK | 11135F101 |
| — | JPMORGAN BETABUILDERS CANADA ETF | 221 | $5,000 | 0.0% | $22.62 | $22.62 | — | ETF - EQUITY | 46641Q696 |
| EGHT | 8X8 INC. COMMON | 250 | $5,000 | 0.0% | $20.00 * | $17.69 | +2.0% | COMMON STOCK | 282914100 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 50 | $4,000 | 0.0% | $80.00 * | $72.67 | +5.9% | COMMON STOCK | 553530106 |
| AMT | AMERICAN TOWER REIT | 28 | $4,000 | 0.0% | $142.86 * | $102.88 | +28.0% | COMMON STOCK | 03027X100 |
| MU | MICRON TECHNOLOGY, INC. COMMON | 118 | $4,000 | 0.0% | $33.90 * | $46.70 | -33.7% | COMMON STOCK | 595112103 |
| PCG | PACIFIC GAS AND ELECTRIC CO | 157 | $4,000 | 0.0% | $25.48 * | $44.42 | -47.1% | COMMON STOCK | 69331C108 |
| LIT | GLOBAL X LITHIUM AND BATTERY | 132 | $4,000 | 0.0% | $30.30 * | $36.45 | -26.0% | ETF - EQUITY | 37954Y855 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 275 | $4,000 | 0.0% | $14.55 * | $11.22 | -5.7% | COMMON STOCK | 42824C109 |
| IP | INTERNATIONAL PAPER COMMON | 96 | $4,000 | 0.0% | $41.67 * | $34.75 | -19.7% | COMMON STOCK | 460146103 |
| TDC | TERADATA CORP COMMON | 100 | $4,000 | 0.0% | $40.00 * | $41.61 | -7.8% | COMMON STOCK | 88076W103 |
| CAR | AVIS BUDGET GROUP INC COMMON | 200 | $4,000 | 0.0% | $20.00 * | $37.79 | -43.5% | COMMON STOCK | 053774105 |
| SYY | SYSCO CORPORATION COMMON | 64 | $4,000 | 0.0% | $62.50 * | $42.78 | +21.1% | COMMON STOCK | 871829107 |
| CHTR | CHARTER COMMUNICATIONS INC | 10 | $3,000 | 0.0% | $300.00 * | $305.76 | -6.8% | COMMON STOCK | 16119P108 |
| MSI | MOTOROLA, INC. COMMON | 23 | $3,000 | 0.0% | $130.43 * | $99.23 | +5.6% | COMMON STOCK | 620076307 |
| WM | WASTE MANAGEMENT INC. COMMON | 37 | $3,000 | 0.0% | $81.08 * | $62.53 | +26.7% | COMMON STOCK | 94106L109 |
| MS | MORGAN STANLEY COMMON | 64 | $3,000 | 0.0% | $46.88 * | $35.01 | -8.9% | COMMON STOCK | 617446448 |
| — | TWITTER INC COMMON | 91 | $3,000 | 0.0% | $32.97 | $42.55 | — | COMMON STOCK | 90184L102 |
| — | EMCLAIRE FINANCIAL CORP COMMON | 103 | $3,000 | 0.0% | $29.13 | $38.83 | — | COMMON STOCK | 290828102 |
| PYPL | PAYPAL HOLDINGS INC. COMMON | 34 | $3,000 | 0.0% | $88.24 * | $69.88 | +20.1% | COMMON STOCK | 70450Y103 |
| F | FORD MOTOR COMMON | 400 | $3,000 | 0.0% | $7.50 * | $7.67 | -30.2% | COMMON STOCK | 345370860 |
| CGNX | COGNEX CORPORATION COMMON STOCK | 73 | $3,000 | 0.0% | $41.10 * | $55.17 | -34.3% | COMMON STOCK | 192422103 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 48 | $2,000 | 0.0% | $41.67 * | $47.42 | -20.7% | COMMON STOCK | 808513105 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 21 | $2,000 | 0.0% | $95.24 * | $72.71 | -20.7% | COMMON STOCK | 744320102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14 | $2,000 | 0.0% | $142.86 * | $167.60 | -1.1% | COMMON STOCK | 92532F100 |
| — | RED HAT INC. COMMON | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COMMON STOCK | 756577102 |
| EOG | EOG RESOURCES INC. COMMON | 24 | $2,000 | 0.0% | $83.33 * | $84.25 | -22.0% | COMMON STOCK | 26875P101 |
| CRM | SALESFORCE COM INC COMMON | 13 | $2,000 | 0.0% | $153.85 * | $135.90 | -0.4% | COMMON STOCK | 79466L302 |
| VHT | VANGUARD HEALTH CARE ETF | 10 | $2,000 | 0.0% | $200.00 * | $127.65 | +25.8% | ETF - EQUITY | 92204A504 |
| — | CITRIX SYSTEMS INC COMMON | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 177376100 |
| VOD | VODAFONE GROUP PLC COMMON ADR | 95 | $2,000 | 0.0% | $21.05 * | $29.97 | -35.7% | COMMON STOCK | 92857W308 |
| ADSK | AUTODESK, INC. COMMON | 16 | $2,000 | 0.0% | $125.00 * | $132.48 | -2.9% | COMMON STOCK | 052769106 |
| SWK | STANLEY BLACK & DECKER INC | 13 | $2,000 | 0.0% | $153.85 * | $101.52 | -3.7% | COMMON STOCK | 854502101 |
| — | TOTAL SYSTEM SERVICES, INC. | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COMMON STOCK | 891906109 |
| BSX | BOSTON SCIENTIFIC CORP. COMMON | 57 | $2,000 | 0.0% | $35.09 | $36.27 | -2.6% | COMMON STOCK | 101137107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 7 | $2,000 | 0.0% | $285.71 * | $336.95 | -10.2% | ETF - EQUITY | 78467Y107 |
| — | L3 TECHNOLOGIES INC COMMON | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | COMMON STOCK | 502413107 |
| MDT | MEDTRONIC PLC COMMON | 25 | $2,000 | 0.0% | $80.00 * | $59.41 | +27.1% | COMMON STOCK | G5960L103 |
| — | LABORATORY CORP COMMON | 12 | $2,000 | 0.0% | $166.67 | $102.40 | — | COMMON STOCK | 50540R409 |
| NRG | NRG ENERGY INC COMMON | 50 | $2,000 | 0.0% | $40.00 * | $26.82 | +22.7% | COMMON STOCK | 629377508 |
| ZBH | ZIMMER HOLDINGS INC. COMMON | 20 | $2,000 | 0.0% | $100.00 * | $106.08 | -10.3% | COMMON STOCK | 98956P102 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $2,000 | 0.0% | $15.50 * | $18.92 | -25.0% | COMMON STOCK | 56501R106 |
| KEY | KEYCORP COMMON | 79 | $1,000 | 0.0% | $12.66 * | $12.51 | -15.5% | COMMON STOCK | 493267108 |
| — | ALLERGAN PLC COMMON | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | G0177J108 |
| ALLE | ALLEGION PLC COMMON | 12 | $1,000 | 0.0% | $83.33 * | $78.88 | -7.4% | COMMON STOCK | G0176J109 |
| ACM | AECOM TECHNOLOGY CORP COMMON | 49 | $1,000 | 0.0% | $20.41 * | $30.78 | -17.2% | COMMON STOCK | 00766T100 |
| — | MICRO FOCUS INTERNATIONAL PLC | 37 | $1,000 | 0.0% | $27.03 | $32.87 | — | COMMON STOCK | 594837304 |
| VYX | NCR CORPORATION COMMON | 44 | $1,000 | 0.0% | $22.73 * | $20.29 | -30.2% | COMMON STOCK | 62886E108 |
| NFLX | NETFLIX INC COMMON | 3 | $1,000 | 0.0% | $333.33 * | $29.93 | -10.6% | COMMON STOCK | 64110L106 |
| NI | NISOURCE INC. COMMON | 35 | $1,000 | 0.0% | $28.57 * | $20.42 | -1.5% | COMMON STOCK | 65473P105 |
| NOC | NORTHROP GRUMMAN CORP. COMMON | 6 | $1,000 | 0.0% | $166.67 * | $245.46 | -11.1% | COMMON STOCK | 666807102 |
| — | WORLDPAY INC COMMON | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 981558109 |
| WEX | WEX INC COMMON | 6 | $1,000 | 0.0% | $166.67 * | $164.60 | -14.9% | COMMON STOCK | 96208T104 |
| EMN | EASTMAN CHEMICAL COMPANY COMMON | 12 | $1,000 | 0.0% | $83.33 * | $61.76 | -7.6% | COMMON STOCK | 277432100 |
| — | VMWARE INC COMMON | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 928563402 |
| WCN | WASTE CONNECTIONS INC COMMON | 14 | $1,000 | 0.0% | $71.43 | $72.43 | -2.4% | COMMON STOCK | 94106B101 |
| ORLY | O'REILLY AUTOMOTIVE COMMON | 3 | $1,000 | 0.0% | $333.33 * | $22.76 | +0.8% | COMMON STOCK | 67103H107 |
| DXC | DXC TECHNOLOGY COMPANY COMMON | 23 | $1,000 | 0.0% | $43.48 * | $67.05 | -23.8% | COMMON STOCK | 23355L106 |
| PANW | PALO ALTO NETWORKS INC COMMON | 4 | $1,000 | 0.0% | $250.00 * | $33.34 | -5.8% | COMMON STOCK | 697435105 |
| PH | PARKER-HANNIFIN COMMON | 5 | $1,000 | 0.0% | $200.00 * | $145.46 | -7.7% | COMMON STOCK | 701094104 |
| TRV | TRAVELERS COS INC/THE COMMON | 11 | $1,000 | 0.0% | $90.91 * | $105.47 | -2.3% | COMMON STOCK | 89417E109 |
| GWW | GRAINGER (W.W.) INC. COMMON | 3 | $1,000 | 0.0% | $333.33 * | $269.51 | -4.5% | COMMON STOCK | 384802104 |
| GS | GOLDMAN SACHS GROUP INC COMMON | 5 | $1,000 | 0.0% | $200.00 * | $170.89 | -17.0% | COMMON STOCK | 38141G104 |
| GILD | GILEAD SCIENCES INC COMMON | 8 | $1,000 | 0.0% | $125.00 * | $56.84 | -16.0% | COMMON STOCK | 375558103 |
| GD | GENERAL DYNAMICS COMMON | 7 | $1,000 | 0.0% | $142.86 * | $165.33 | -19.3% | COMMON STOCK | 369550108 |
| PVH | PVH CORP COMMON | 6 | $1,000 | 0.0% | $166.67 * | $113.23 | -18.8% | COMMON STOCK | 693656100 |
| FANG | DIAMONDBACK ENERGY INC COMMON | 7 | $1,000 | 0.0% | $142.86 * | $86.64 | -17.0% | COMMON STOCK | 25278X109 |
| EL | ESTEE LAUDER COMPANIES INC | 6 | $1,000 | 0.0% | $166.67 * | $124.06 | -4.0% | COMMON STOCK | 518439104 |
| REZI | RESIDEO TECHNOLOGIES INC COMMON | 33 | $1,000 | 0.0% | $30.30 * | $21.34 | -3.7% | COMMON STOCK | 76118Y104 |
| DLB | DOLBY LABORATORIES INC COMMON | 12 | $1,000 | 0.0% | $83.33 * | $57.13 | -2.2% | COMMON STOCK | 25659T107 |
| EA | ELECTRONIC ARTS INC. COMMON | 8 | $1,000 | 0.0% | $125.00 * | $89.19 | -14.0% | COMMON STOCK | 285512109 |
| DLTR | DOLLAR TREE INC COMMON | 10 | $1,000 | 0.0% | $100.00 * | $84.46 | +6.9% | COMMON STOCK | 256746108 |
| — | APTIV PLC COMMON | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | G6095L109 |
| ADI | ANALOG DEVICES INC COMMON | 17 | $1,000 | 0.0% | $58.82 * | $75.83 | -0.4% | COMMON STOCK | 032654105 |
| — | ANADARKO PETROLEUM COMMON | 23 | $1,000 | 0.0% | $43.48 | $86.96 | — | COMMON STOCK | 032511107 |
| — | AMPIO PHARMACEUTICALS INC. | 2,000 | $1,000 | 0.0% | $0.50 | $4.00 | — | COMMON STOCK | 03209T109 |
| — | SVB FINANCIAL GROUP COMMON | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COMMON STOCK | 78486Q101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 26 | $1,000 | 0.0% | $38.46 * | $39.90 | -0.6% | COMMON STOCK | 110122108 |
| — | SPLUNK INC COMMON | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 848637104 |
| — | CELGENE CORP COMMON | 9 | $1,000 | 0.0% | $111.11 | $83.33 | — | COMMON STOCK | 151020104 |
| — | SEAGATE TECHNOLOGY COMMON | 35 | $1,000 | 0.0% | $28.57 | $57.14 | — | COMMON STOCK | G7945M107 |
| — | CENTURYLINK COMMON | 23 | $0 | 0.0% | $0.00 | $20.27 | — | COMMON STOCK | 156700106 |
| — | SYNOVUS FINANCIAL CORP. COMMON | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87161C501 |
| — | PERSPECTA INC COMMON | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 715347100 |
| CNDT | CONDUENT INC COMMON | 1 | $0 | 0.0% | $0.00 | $19.31 | -45.0% | COMMON STOCK | 206787103 |
| FCX | FREEPORT-MCMORAN COPPER COMMON | 11 | $0 | 0.0% | $0.00 | $15.42 | -38.8% | COMMON STOCK | 35671D857 |
| — | PARSLEY ENERGY INC COMMON | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 701877102 |
| IONS | IONIS PHARMACEUTICALS INC COMMON | 6 | $0 | 0.0% | $0.00 | $44.30 | +22.0% | COMMON STOCK | 462222100 |
| — | COHEN & STEERS INFRASTRUCTURE | 13 | $0 | 0.0% | $0.00 | — | — | CLOSED END FUND - EQUITY | 19248A109 |
| — | FRONTIER COMMUNICATIONS NEW | 36 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35906A306 |
| GTX | GARRETT MOTION INC COMMON | 20 | $0 | 0.0% | $0.00 | $13.59 | -9.2% | COMMON STOCK | 366505105 |
| DKS | DICKS SPORTING GOODS, INC. | 13 | $0 | 0.0% | $0.00 | $36.47 | -31.1% | COMMON STOCK | 253393102 |
| WDC | WESTERN DIGITAL CORPORATION | 2 | $0 | 0.0% | $0.00 | $58.47 | -54.8% | COMMON STOCK | 958102105 |
| — | XEROX CORPORATION NEW COMMON | 2 | $0 | 0.0% | $0.00 | $33.33 | — | COMMON STOCK | 984121608 |
| — | NUANCE COMMUNICATIONS INC COMMON | 22 | $0 | 0.0% | $0.00 | $16.14 | — | COMMON STOCK | 67020Y100 |