Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 17, 2019
Total Value: $2.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER COMMON | 563,843 | $107M | 4.8% | $189.95 * | $30.41 | +49.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORPORATION COMMON | 727,091 | $85.75M | 3.8% | $117.94 * | $58.28 | +90.2% | COMMON STOCK | 594918104 |
| VEA | VANGUARD MSCI EAFE ETF | 1,731,702 | $70.78M | 3.1% | $40.87 | $40.40 | +1.2% | ETF - EQUITY | 921943858 |
| AMZN | AMAZON.COM INC. COMMON | 39,436 | $70.23M | 3.1% | $1780.76 * | $62.42 | +42.6% | COMMON STOCK | 023135106 |
| IGSB | ISHARES SHORT TERM CORPORATE | 1,308,981 | $69.14M | 3.1% | $52.82 | $52.14 | +1.3% | ETF - FIXED | 464288646 |
| AGG | ISHARES CORE TOTAL US BOND | 606,677 | $66.17M | 2.9% | $109.07 | $108.15 | +0.9% | ETF - FIXED | 464287226 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 1,107,007 | $59.72M | 2.7% | $53.95 | $48.11 | +12.1% | ETF - EQUITY | 464287499 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 1,060,728 | $57.27M | 2.5% | $53.99 * | $20.12 | +118.2% | COMMON STOCK | 17275R102 |
| SPY | SPDR S&P 500 ETF TRUST | 199,803 | $56.44M | 2.5% | $282.48 | $214.29 | +31.8% | ETF - EQUITY | 78462F103 |
| GOOGL | ALPHABET INC CLASS A COMMON | 43,748 | $51.49M | 2.3% | $1176.90 * | $48.53 | +20.3% | COMMON STOCK | 02079K305 |
| JPM | JP MORGAN CHASE & CO. COMMON | 501,825 | $50.8M | 2.3% | $101.23 * | $49.65 | +68.9% | COMMON STOCK | 46625H100 |
| AXP | AMERICAN EXPRESS COMMON | 390,771 | $42.71M | 1.9% | $109.30 * | $75.79 | +31.5% | COMMON STOCK | 025816109 |
| DIS | WALT DISNEY COMMON | 382,550 | $42.48M | 1.9% | $111.03 * | $102.75 | +4.3% | COMMON STOCK | 254687106 |
| GOOG | ALPHABET INC CLASS C COMMON | 35,402 | $41.54M | 1.8% | $1173.32 * | $45.95 | +26.7% | COMMON STOCK | 02079K107 |
| V | VISA INC COMMON | 252,764 | $39.48M | 1.8% | $156.19 * | $125.30 | +18.9% | COMMON STOCK | 92826C839 |
| — | BLACKROCK INC COMMON | 89,455 | $38.23M | 1.7% | $427.37 | $350.78 | — | COMMON STOCK | 09247X101 |
| EW | EDWARDS LIFESCIENCES CP COMMON | 195,245 | $37.36M | 1.7% | $191.33 * | $44.33 | +43.9% | COMMON STOCK | 28176E108 |
| META | FACEBOOK INC COMMON | 218,367 | $36.4M | 1.6% | $166.69 | $175.31 | -5.6% | COMMON STOCK | 30303M102 |
| NVS | NOVARTIS AG ADR | 359,763 | $34.59M | 1.5% | $96.14 | $85.25 | +12.8% | COMMON STOCK | 66987V109 |
| PG | PROCTER & GAMBLE COMMON | 326,606 | $33.98M | 1.5% | $104.05 * | $63.35 | +38.7% | COMMON STOCK | 742718109 |
| INCY | INCYTE CORPORATION COMMON | 364,732 | $31.37M | 1.4% | $86.01 | $69.41 | +23.9% | COMMON STOCK | 45337C102 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 91,421 | $31.26M | 1.4% | $341.97 * | $206.12 | +59.4% | COMMON STOCK | 776696106 |
| POST | POST HOLDINGS INC COMMON | 280,672 | $30.71M | 1.4% | $109.40 * | $41.78 | +71.4% | COMMON STOCK | 737446104 |
| WFC | WELLS FARGO COMPANY COMMON | 633,551 | $30.61M | 1.4% | $48.32 * | $37.70 | +6.5% | COMMON STOCK | 949746101 |
| — | ABIOMED INC COMMON | 106,931 | $30.54M | 1.4% | $285.59 | $247.52 | — | COMMON STOCK | 003654100 |
| WMT | WAL-MART STORES COMMON | 307,909 | $30.03M | 1.3% | $97.53 * | $21.01 | +40.1% | COMMON STOCK | 931142103 |
| JNJ | JOHNSON & JOHNSON COMMON | 203,784 | $28.49M | 1.3% | $139.79 * | $78.24 | +47.7% | COMMON STOCK | 478160104 |
| ORCL | ORACLE CORPORATION COMMON | 513,781 | $27.59M | 1.2% | $53.71 * | $35.02 | +38.8% | COMMON STOCK | 68389X105 |
| VZ | VERIZON COMMUNICATIONS COMMON | 462,100 | $27.32M | 1.2% | $59.13 * | $28.41 | +43.3% | COMMON STOCK | 92343V104 |
| USB | U.S. BANCORP NEW COMMON | 564,941 | $27.23M | 1.2% | $48.19 * | $31.37 | +16.1% | COMMON STOCK | 902973304 |
| LOW | LOWE'S COMPANIES COMMON | 247,294 | $27.07M | 1.2% | $109.47 * | $85.46 | +13.1% | COMMON STOCK | 548661107 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 486,181 | $26.98M | 1.2% | $55.50 * | $25.79 | +7.6% | ETF - EQUITY | 81369Y100 |
| EQIX | EQUINIX INC COMMON | 59,323 | $26.88M | 1.2% | $453.16 * | $358.00 | +11.7% | COMMON STOCK | 29444U700 |
| — | INGERSOLL-RAND PLC COMMON | 247,845 | $26.75M | 1.2% | $107.95 | $67.73 | — | COMMON STOCK | G47791101 |
| LLY | ELI LILLY & CO. COMMON | 205,317 | $26.64M | 1.2% | $129.76 * | $54.66 | +117.1% | COMMON STOCK | 532457108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 806,758 | $26.36M | 1.2% | $32.68 * | $32.03 | -4.7% | COMMON STOCK | 499049104 |
| STT | STATE STREET CORP. COMMON | 397,355 | $26.15M | 1.2% | $65.81 * | $51.57 | +2.7% | COMMON STOCK | 857477103 |
| VWO | VANGUARD EMERGING MARKETS ETF | 604,903 | $25.71M | 1.1% | $42.50 | $39.40 | +7.9% | ETF - EQUITY | 922042858 |
| BIIB | BIOGEN INC. COMMON | 108,719 | $25.7M | 1.1% | $236.38 | $284.89 | -17.0% | COMMON STOCK | 09062X103 |
| CMCSA | COMCAST CORP CLASS A COMMON | 642,321 | $25.68M | 1.1% | $39.98 * | $25.75 | +30.1% | COMMON STOCK | 20030N101 |
| CB | CHUBB LIMITED COMMON | 179,808 | $25.19M | 1.1% | $140.08 * | $120.04 | +4.5% | COMMON STOCK | H1467J104 |
| KR | KROGER COMPANY COMMON | 1,018,250 | $25.05M | 1.1% | $24.60 * | $23.24 | -8.5% | COMMON STOCK | 501044101 |
| TIP | ISHARES BARCLAYS US TREASURY | 216,547 | $24.48M | 1.1% | $113.07 | $112.46 | +0.5% | ETF - FIXED | 464287176 |
| PEP | PEPSICO, INC. COMMON | 199,717 | $24.48M | 1.1% | $122.55 * | $78.90 | +26.6% | COMMON STOCK | 713448108 |
| NVDA | NVIDIA CORP COMMON | 135,311 | $24.3M | 1.1% | $179.56 * | $3.85 | +15.7% | COMMON STOCK | 67066G104 |
| CVS | CVS CAREMARK CORPORATION COMMON | 424,338 | $22.89M | 1.0% | $53.93 * | $54.19 | -20.1% | COMMON STOCK | 126650100 |
| CAT | CATERPILLAR INC. COMMON | 168,669 | $22.85M | 1.0% | $135.49 * | $87.36 | +34.0% | COMMON STOCK | 149123101 |
| GNTX | GENTEX CORPORATION COMMON | 1,007,750 | $20.84M | 0.9% | $20.68 | $17.33 | +19.3% | COMMON STOCK | 371901109 |
| AWK | AMERICAN WATER WORKS COMPANY | 197,586 | $20.6M | 0.9% | $104.26 * | $59.76 | +53.7% | COMMON STOCK | 030420103 |
| DAL | DELTA AIR LINES COMMON | 385,280 | $19.9M | 0.9% | $51.65 * | $50.24 | -2.6% | COMMON STOCK | 247361702 |
| SLB | SCHLUMBERGER LIMITED COMMON | 453,973 | $19.78M | 0.9% | $43.57 * | $57.27 | -36.8% | COMMON STOCK | 806857108 |
| XLU | SPDR UTILITIES SELECT SECTOR ETF | 336,717 | $19.59M | 0.9% | $58.17 * | $26.99 | +7.8% | ETF - EQUITY | 81369Y886 |
| COP | CONOCOPHILLIPS COMMON | 288,666 | $19.27M | 0.9% | $66.74 * | $44.61 | +18.0% | COMMON STOCK | 20825C104 |
| KMI | KINDER MORGAN INC COMMON | 961,773 | $19.25M | 0.9% | $20.01 * | $11.96 | +12.4% | COMMON STOCK | 49456B101 |
| PFE | PFIZER, INC. COMMON | 446,385 | $18.96M | 0.8% | $42.47 * | $18.90 | +56.1% | COMMON STOCK | 717081103 |
| TDG | TRANSDIGM GROUP INC. COMMON | 39,741 | $18.04M | 0.8% | $453.99 * | $177.38 | +90.0% | COMMON STOCK | 893641100 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 149,289 | $17.77M | 0.8% | $119.06 | $118.92 | +0.1% | ETF - FIXED | 464287242 |
| XOM | EXXON MOBIL CORP. COMMON | 213,475 | $17.25M | 0.8% | $80.80 * | $60.91 | -3.1% | COMMON STOCK | 30231G102 |
| HAL | HALLIBURTON COMPANY COMMON | 563,691 | $16.52M | 0.7% | $29.30 * | $44.67 | -42.8% | COMMON STOCK | 406216101 |
| CVX | CHEVRON CORPORATION COMMON | 127,950 | $15.76M | 0.7% | $123.18 * | $76.76 | +19.2% | COMMON STOCK | 166764100 |
| VUG | VANGUARD GROWTH ETF | 98,835 | $15.46M | 0.7% | $156.42 * | $22.03 | +18.4% | ETF - EQUITY | 922908736 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 173,595 | $15.34M | 0.7% | $88.39 * | $54.97 | +13.2% | COMMON STOCK | 718172109 |
| IWM | ISHARES RUSSELL 2000 ETF | 97,968 | $15M | 0.7% | $153.09 | $122.11 | +25.4% | ETF - EQUITY | 464287655 |
| MMM | 3M CO COMMON | 65,327 | $13.57M | 0.6% | $207.79 * | $98.62 | +37.6% | COMMON STOCK | 88579Y101 |
| RRC | RANGE RESOURCES CORP COMMON | 1,069,412 | $12.02M | 0.5% | $11.24 | $16.50 | -31.9% | COMMON STOCK | 75281A109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 183,419 | $10.23M | 0.5% | $55.77 | $54.07 | +3.1% | ETF - FIXED | 92203J407 |
| — | GENERAL ELECTRIC COMMON | 923,113 | $9.222M | 0.4% | $9.99 | $10.34 | — | COMMON STOCK | 369604103 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 31,878 | $9.071M | 0.4% | $284.55 | $251.86 | +13.0% | ETF - EQUITY | 464287200 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 453,401 | $8.642M | 0.4% | $19.06 | $19.33 | -1.4% | ETF - FIXED | 33739E108 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 183,485 | $8.449M | 0.4% | $46.05 | $47.38 | -2.8% | ETF - FIXED | 78467V608 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 172,450 | $7.729M | 0.3% | $44.82 | $44.42 | +0.9% | ETF - EQUITY | 464288372 |
| VNQ | VANGUARD REIT VIPERS ETF | 85,690 | $7.447M | 0.3% | $86.91 | $77.47 | +12.2% | ETF - EQUITY | 922908553 |
| EMB | ISHARES JPMORGAN USD EMERGING | 66,917 | $7.365M | 0.3% | $110.06 | $110.74 | -0.6% | ETF - FIXED | 464288281 |
| VNQI | VANGUARD GLOBAL EX US REAL | 123,516 | $7.358M | 0.3% | $59.57 | $52.50 | +13.5% | ETF - EQUITY | 922042676 |
| FOXA | FOX CORPORATION CLASS A NEW | 198,117 | $7.273M | 0.3% | $36.71 * | $35.41 | -5.6% | COMMON STOCK | 35137L105 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 47,645 | $5.424M | 0.2% | $113.84 * | $43.55 | +30.7% | ETF - EQUITY | 81369Y407 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 37,402 | $3.799M | 0.2% | $101.57 | $101.51 | +0.0% | ETF - FIXED | 72201R833 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 31,109 | $2.018M | 0.1% | $64.87 | $62.42 | +3.9% | ETF - EQUITY | 464287465 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM | 25,131 | $1.218M | 0.1% | $48.47 | $48.57 | -0.2% | ETF - TAX-EXEMPT | 78468R739 |
| — | JACOBS ENGINEERING GROUP COMMON | 11,636 | $875K | 0.0% | $75.20 | $75.20 | — | COMMON STOCK | 469814107 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 11,355 | $840K | 0.0% | $73.98 * | $31.95 | +15.8% | ETF - EQUITY | 81369Y803 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 35,000 | $820K | 0.0% | $23.43 | $18.26 | — | CLOSED END FUND - FIXED | 72202D106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,592 | $779K | 0.0% | $81.21 | $78.23 | +3.8% | ETF - FIXED | 921937835 |
| XLV | SPDR HEALTHCARE SECTOR ETF | 8,450 | $775K | 0.0% | $91.72 | $85.55 | +7.2% | ETF - EQUITY | 81369Y209 |
| XLP | SPDR CONSUMER STAPLES ETF | 13,203 | $741K | 0.0% | $56.12 | $50.96 | +10.1% | ETF - EQUITY | 81369Y308 |
| XLE | SPDR ENERGY SELECT ETF | 9,809 | $649K | 0.0% | $66.16 * | $33.54 | -1.4% | ETF - EQUITY | 81369Y506 |
| MPC | MARATHON PETROLEUM CORP COMMON | 10,506 | $629K | 0.0% | $59.87 * | $47.48 | +1.5% | COMMON STOCK | 56585A102 |
| T | AT&T INC. NEW COMMON | 18,319 | $574K | 0.0% | $31.33 * | $12.90 | +13.3% | COMMON STOCK | 00206R102 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 10,467 | $546K | 0.0% | $52.16 | $50.95 | +2.4% | ETF - TAX-EXEMPT | 922907746 |
| XLI | SPDR INDUSTRIAL SELECT SECT ETF | 6,566 | $493K | 0.0% | $75.08 | $70.16 | +6.9% | ETF - EQUITY | 81369Y704 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,135 | $451K | 0.0% | $63.21 | $70.55 | — | COMMON STOCK | 931427108 |
| — | DOWDUPONT INC COMMON | 7,905 | $421K | 0.0% | $53.26 | $53.40 | — | COMMON STOCK | 26078J100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 2,105 | $378K | 0.0% | $179.57 | $167.66 | +7.2% | ETF - EQUITY | 46090E103 |
| PFF | ISHARES S&P US PREFERRED STOCK | 10,323 | $377K | 0.0% | $36.52 | $35.52 | +2.9% | ETF - FIXED | 464288687 |
| IBM | IBM COMMON | 2,392 | $338K | 0.0% | $141.30 * | $104.61 | -3.8% | COMMON STOCK | 459200101 |
| XLC | SPDR COMMUNICATION SERVICES | 6,684 | $313K | 0.0% | $46.83 | $44.82 | +4.3% | ETF - EQUITY | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 1,540 | $309K | 0.0% | $200.65 | $149.22 | +34.6% | COMMON STOCK | 084670702 |
| CSX | CSX CORPORATION COMMON | 3,663 | $274K | 0.0% | $74.80 * | $8.10 | +181.2% | COMMON STOCK | 126408103 |
| HD | HOME DEPOT COMMON | 1,399 | $268K | 0.0% | $191.57 * | $151.70 | +7.3% | COMMON STOCK | 437076102 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 5,114 | $264K | 0.0% | $51.62 | $48.32 | +7.0% | ETF - EQUITY | 46434G103 |
| PZA | INVESCO NATIONAL AMT FREE | 10,205 | $262K | 0.0% | $25.67 | $25.13 | +2.1% | ETF - TAX-EXEMPT | 46138E537 |
| XLF | SPDR FINANCIAL SELECT ETF | 10,072 | $259K | 0.0% | $25.71 | $25.92 | -0.8% | ETF - EQUITY | 81369Y605 |
| WEC | WEC ENERGY GROUP COMMON | 3,203 | $253K | 0.0% | $78.99 * | $44.18 | +44.4% | COMMON STOCK | 92939U106 |
| HYD | VANECK VECTORS HIGH YIELD | 3,791 | $238K | 0.0% | $62.78 | $60.93 | +3.0% | ETF - TAX-EXEMPT | 92189H409 |
| EMR | EMERSON ELECTRIC COMMON | 3,467 | $237K | 0.0% | $68.36 * | $50.99 | +14.8% | COMMON STOCK | 291011104 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,877 | $212K | 0.0% | $112.95 | $97.57 | +15.5% | ETF - EQUITY | 464287408 |
| — | MARATHON OIL CORP. COMMON | 12,506 | $209K | 0.0% | $16.71 | $16.39 | — | COMMON STOCK | 565849106 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,200 | $199K | 0.0% | $90.45 * | $45.46 | +61.7% | COMMON STOCK | 665859104 |
| SO | SOUTHERN COMPANY COMMON | 3,755 | $194K | 0.0% | $51.66 * | $35.99 | +10.3% | COMMON STOCK | 842587107 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 1,941 | $191K | 0.0% | $98.40 | $95.11 | +3.2% | ETF - EQUITY | 464287168 |
| DE | DEERE & COMPANY COMMON | 1,184 | $189K | 0.0% | $159.63 * | $139.74 | +3.9% | COMMON STOCK | 244199105 |
| VO | VANGUARD MID CAP ETF | 1,177 | $189K | 0.0% | $160.58 * | $37.54 | +7.0% | ETF - EQUITY | 922908629 |
| VOO | VANGUARD S&P 500 INDEX ETF | 695 | $180K | 0.0% | $258.99 | $184.33 | +40.8% | ETF - EQUITY | 922908363 |
| — | PIONEER NATURAL RESOURCES CO. | 1,119 | $170K | 0.0% | $151.92 | $229.81 | — | COMMON STOCK | 723787107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,078 | $163K | 0.0% | $151.21 * | $29.35 | +28.9% | ETF - EQUITY | 464287614 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 856 | $153K | 0.0% | $178.74 * | $76.89 | +16.0% | ETF - EQUITY | 464287887 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,000 | $152K | 0.0% | $76.00 * | $48.00 | +45.6% | COMMON STOCK | 45866F104 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 789 | $148K | 0.0% | $187.58 * | $46.60 | +0.9% | ETF - EQUITY | 464288208 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 1,601 | $144K | 0.0% | $89.94 * | $62.61 | +9.6% | COMMON STOCK | 26441C204 |
| IWO | ISHARES ISHARES RUSSELL 2000 GR | 705 | $139K | 0.0% | $197.16 | $192.03 | +2.4% | ETF - EQUITY | 464287648 |
| AMGN | AMGEN INC. COMMON | 722 | $137K | 0.0% | $189.75 * | $117.28 | +31.7% | COMMON STOCK | 031162100 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 922 | $136K | 0.0% | $147.51 * | $69.10 | +6.8% | ETF - EQUITY | 464287879 |
| UPS | UNITED PARCEL SERVICES - CL B | 1,181 | $132K | 0.0% | $111.77 * | $83.02 | +3.3% | COMMON STOCK | 911312106 |
| NWN | NORTHWEST NATURAL HOLDING CO | 1,906 | $125K | 0.0% | $65.58 | $66.85 | -1.8% | COMMON STOCK | 66765N105 |
| BA | BOEING CO COMMON | 321 | $122K | 0.0% | $380.06 | $179.31 | +107.7% | COMMON STOCK | 097023105 |
| ABT | ABBOTT LABORATORIES COMMON | 1,500 | $120K | 0.0% | $80.00 * | $45.09 | +57.6% | COMMON STOCK | 002824100 |
| — | CERNER CORPORATION COMMON | 2,101 | $120K | 0.0% | $57.12 | $53.19 | — | COMMON STOCK | 156782104 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 926 | $115K | 0.0% | $124.19 * | $84.40 | +16.1% | COMMON STOCK | 494368103 |
| GLD | SPDR GOLD TRUST ETF | 921 | $112K | 0.0% | $121.61 | $112.06 | +8.9% | ETF - EQUITY | 78463V107 |
| — | RAYTHEON COMPANY NEW COMMON | 602 | $110K | 0.0% | $182.72 | $153.71 | — | COMMON STOCK | 755111507 |
| ABBV | ABBVIE INC COMMON | 1,343 | $108K | 0.0% | $80.42 * | $38.08 | +58.1% | COMMON STOCK | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 407 | $108K | 0.0% | $265.36 | $87.61 | +204.2% | COMMON STOCK | 00724F101 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 608 | $105K | 0.0% | $172.70 * | $30.20 | +42.7% | ETF - EQUITY | 464287309 |
| — | KANSAS CITY SOUTHERN COMMON | 906 | $105K | 0.0% | $115.89 | $107.64 | — | COMMON STOCK | 485170302 |
| — | JP MORGAN CHASE & CO. ALERIAN | 4,065 | $104K | 0.0% | $25.58 | $36.82 | — | ETF - EQUITY | 46625H365 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,150 | $92,000 | 0.0% | $80.00 | $77.99 | +2.1% | ETF - FIXED | 921937827 |
| GIS | GENERAL MILLS COMMON | 1,582 | $82,000 | 0.0% | $51.83 * | $34.72 | +17.9% | COMMON STOCK | 370334104 |
| SF | STIFEL FINANCIAL CORP COMMON | 1,500 | $79,000 | 0.0% | $52.67 * | $28.27 | +11.9% | COMMON STOCK | 860630102 |
| — | ADAMS NATURAL RESOURCES FUND INC | 4,429 | $74,000 | 0.0% | $16.71 | $20.43 | — | CLOSED END FUND - EQUITY | 00548F105 |
| ETN | EATON CORP NEW COMMON | 908 | $73,000 | 0.0% | $80.40 * | $59.63 | +18.5% | COMMON STOCK | G29183103 |
| ENR | ENERGIZER HOLDINGS INC NEW | 1,607 | $72,000 | 0.0% | $44.80 * | $28.77 | +21.9% | COMMON STOCK | 29272W109 |
| EPC | EDGEWELL PERSONAL CARE CO COMMON | 1,607 | $71,000 | 0.0% | $44.18 * | $82.42 | -51.4% | COMMON STOCK | 28035Q102 |
| SBUX | STARBUCKS CORPORATION COMMON | 960 | $71,000 | 0.0% | $73.96 * | $51.40 | +24.9% | COMMON STOCK | 855244109 |
| — | KELLOGG COMMON | 1,212 | $70,000 | 0.0% | $57.76 * | $43.23 | -2.5% | COMMON STOCK | 487836108 |
| IJR | ISHARES S&P SMALL CAP 600 | 905 | $70,000 | 0.0% | $77.35 | $77.31 | -0.2% | ETF - EQUITY | 464287804 |
| PPG | PPG INDUSTRIES COMMON | 582 | $66,000 | 0.0% | $113.40 * | $90.41 | +9.7% | COMMON STOCK | 693506107 |
| BMO | BANK OF MONTREAL COMMON | 800 | $60,000 | 0.0% | $75.00 * | $54.72 | +2.3% | COMMON STOCK | 063671101 |
| DEO | DIAGEO PLC COMMON | 339 | $55,000 | 0.0% | $162.24 | $125.10 | +30.8% | COMMON STOCK | 25243Q205 |
| YUM | YUM! BRANDS INC. COMMON | 544 | $54,000 | 0.0% | $99.26 * | $64.74 | +36.2% | COMMON STOCK | 988498101 |
| BP | BP PLC - ADR COMMON | 1,232 | $54,000 | 0.0% | $43.83 | $38.95 | +12.2% | COMMON STOCK | 055622104 |
| CC | CHEMOURS COMPANY COMMON | 1,379 | $51,000 | 0.0% | $36.98 * | $27.31 | +2.5% | COMMON STOCK | 163851108 |
| QCOM | QUALCOMM INC. COMMON | 849 | $48,000 | 0.0% | $56.54 * | $53.84 | -9.5% | COMMON STOCK | 747525103 |
| VB | VANGUARD SMALL CAP ETF | 307 | $47,000 | 0.0% | $153.09 | $161.76 | -5.5% | ETF - EQUITY | 922908751 |
| MCD | MCDONALD'S CORPORATION COMMON | 244 | $46,000 | 0.0% | $188.52 * | $129.57 | +25.4% | COMMON STOCK | 580135101 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $44,000 | 0.0% | $70.40 * | $26.06 | +72.9% | COMMON STOCK | 682680103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 1,020 | $44,000 | 0.0% | $43.14 | $48.45 | -11.4% | ETF - EQUITY | 464287234 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 500 | $40,000 | 0.0% | $80.00 * | $9.22 | +7.7% | ETF - EQUITY | 808524300 |
| ENB | ENBRIDGE INC COMMON | 1,044 | $38,000 | 0.0% | $36.40 * | $20.25 | +14.6% | COMMON STOCK | 29250N105 |
| TD | TORONTO DOMINION BANK COMMON | 700 | $38,000 | 0.0% | $54.29 | $54.74 | -0.8% | COMMON STOCK | 891160509 |
| NSC | NORFOLK SOUTHERN COMMON | 200 | $37,000 | 0.0% | $185.00 * | $79.67 | +104.4% | COMMON STOCK | 655844108 |
| MET | METLIFE INC. COMMON | 876 | $37,000 | 0.0% | $42.24 * | $33.78 | +0.2% | COMMON STOCK | 59156R108 |
| INTC | INTEL CORPORATION COMMON | 683 | $37,000 | 0.0% | $54.17 * | $35.28 | +31.8% | COMMON STOCK | 458140100 |
| HON | HONEYWELL INTERNATIONAL, INC. | 232 | $37,000 | 0.0% | $159.48 * | $117.66 | +10.7% | COMMON STOCK | 438516106 |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 700 | $35,000 | 0.0% | $50.00 * | $35.59 | +19.1% | COMMON STOCK | 609207105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL | 1,209 | $33,000 | 0.0% | $27.30 | $30.71 | -10.2% | ETF - EQUITY | 808524755 |
| DON | WISDOMTREE TRUST ETF | 932 | $33,000 | 0.0% | $35.41 | $32.93 | +8.7% | ETF - EQUITY | 97717W505 |
| CME | CME GROUP INC COMMON | 200 | $33,000 | 0.0% | $165.00 * | $121.09 | +6.4% | COMMON STOCK | 12572Q105 |
| CASY | CASEY'S GENERAL STORES COMMON | 250 | $32,000 | 0.0% | $128.00 * | $109.41 | +12.5% | COMMON STOCK | 147528103 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $32,000 | 0.0% | $56.84 | $45.31 | — | COMMON STOCK | 904767704 |
| AEE | AMEREN CORPORATION COMMON | 426 | $31,000 | 0.0% | $72.77 * | $31.75 | +91.3% | COMMON STOCK | 023608102 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 693 | $30,000 | 0.0% | $43.29 * | $33.91 | +4.3% | COMMON STOCK | 039483102 |
| MO | ALTRIA GROUP INC. COMMON | 514 | $30,000 | 0.0% | $58.37 * | $32.19 | +5.0% | COMMON STOCK | 02209S103 |
| VTV | VANGUARD VALUE ETF | 262 | $28,000 | 0.0% | $106.87 | $79.17 | +35.9% | ETF - EQUITY | 922908744 |
| PNC | PNC FINANCIAL SERVICES GROUP | 208 | $26,000 | 0.0% | $125.00 * | $71.58 | +34.1% | COMMON STOCK | 693475105 |
| HRL | HORMEL FOODS CORP. COMMON | 582 | $26,000 | 0.0% | $44.67 * | $25.61 | +45.6% | COMMON STOCK | 440452100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 176 | $26,000 | 0.0% | $147.73 | $140.00 | +3.7% | ETF - EQUITY | 92204A207 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 219 | $25,000 | 0.0% | $114.16 * | $22.54 | +0.6% | ETF - EQUITY | 46137V613 |
| CLX | CLOROX COMPANY COMMON | 150 | $24,000 | 0.0% | $160.00 * | $100.94 | +30.2% | COMMON STOCK | 189054109 |
| YUMC | YUM CHINA HOLDINGS COMMON | 544 | $24,000 | 0.0% | $44.12 | $37.27 | +20.5% | COMMON STOCK | 98850P109 |
| BK | BANK OF NEW YORK MELLON CORP | 478 | $24,000 | 0.0% | $50.21 * | $32.00 | +29.6% | COMMON STOCK | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 150 | $24,000 | 0.0% | $160.00 * | $73.02 | +89.6% | COMMON STOCK | 053015103 |
| HSY | HERSHEY FOODS COMMON | 195 | $22,000 | 0.0% | $112.82 * | $85.63 | +14.7% | COMMON STOCK | 427866108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 350 | $21,000 | 0.0% | $60.00 | $54.42 | +12.3% | ETF - EQUITY | 464287325 |
| IJK | ISHARES S&P MIDCAP 400 GRWTH | 96 | $21,000 | 0.0% | $218.75 * | $58.05 | -5.6% | ETF - EQUITY | 464287606 |
| — | BUCKEYE PARTNERS L.P. COMMON | 600 | $20,000 | 0.0% | $33.33 | $83.06 | — | COMMON STOCK | 118230101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 128 | $20,000 | 0.0% | $156.25 * | $83.51 | -6.0% | ETF - EQUITY | 464287705 |
| IYR | ISHARES DJ US REAL ESTATE ETF | 231 | $20,000 | 0.0% | $86.58 | $78.58 | +10.8% | ETF - EQUITY | 464287739 |
| OXY | OCCIDENTAL PETROLEUM COMMON | 300 | $20,000 | 0.0% | $66.67 * | $60.79 | -5.8% | COMMON STOCK | 674599105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $20,000 | 0.0% | $50.00 | $60.97 | -18.0% | COMMON STOCK | 98311A105 |
| XEL | XCEL ENERGY INC. COMMON | 350 | $20,000 | 0.0% | $57.14 * | $31.66 | +44.7% | COMMON STOCK | 98389B100 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 109 | $19,000 | 0.0% | $174.31 * | $16.55 | +2.8% | ETF - EQUITY | 46137V282 |
| PSX | PHILLIPS 66 COMMON | 175 | $17,000 | 0.0% | $97.14 * | $63.78 | +13.4% | COMMON STOCK | 718546104 |
| MA | MASTERCARD INC COMMON | 70 | $16,000 | 0.0% | $228.57 | $159.06 | +42.6% | COMMON STOCK | 57636Q104 |
| — | WYNDHAM WORLDWIDE CORP. COMMON | 400 | $16,000 | 0.0% | $40.00 | $115.00 | — | COMMON STOCK | 98310W108 |
| C | CITIGROUP INC. COMMON (NEW) | 248 | $15,000 | 0.0% | $60.48 * | $40.94 | +19.7% | COMMON STOCK | 172967424 |
| SJM | JM SMUCKER NEW COMMON | 121 | $14,000 | 0.0% | $115.70 * | $109.93 | -14.9% | COMMON STOCK | 832696405 |
| OGS | ONE GAS INC COMMON | 156 | $14,000 | 0.0% | $89.74 | $42.74 | +108.3% | COMMON STOCK | 68235P108 |
| — | ALERIAN MLP ETF | 1,372 | $14,000 | 0.0% | $10.20 | $12.39 | — | ETF - EQUITY | 00162Q866 |
| AFL | AFLAC INC. COMMON | 273 | $14,000 | 0.0% | $51.28 * | $37.56 | +13.6% | COMMON STOCK | 001055102 |
| SDOG | ALERIAN ALPS SECTOR DIVIDEND | 311 | $13,000 | 0.0% | $41.80 * | $41.43 | +3.5% | ETF - EQUITY | 00162Q858 |
| CCI | CROWN CASTLE INTL CORP REIT NEW | 101 | $13,000 | 0.0% | $128.71 * | $87.33 | +9.9% | COMMON STOCK | 22822V101 |
| COST | COSTCO WHOLESALE CORP COMMON | 55 | $13,000 | 0.0% | $236.36 * | $125.22 | +75.6% | COMMON STOCK | 22160K105 |
| AZN | ASTRAZENECA PLC COMMON | 290 | $12,000 | 0.0% | $41.38 | $35.26 | — | COMMON STOCK | 046353108 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $12,000 | 0.0% | $60.00 * | $47.71 | +12.9% | COMMON STOCK | 885160101 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 75 | $11,000 | 0.0% | $146.67 | $68.17 | +113.2% | COMMON STOCK | 91347P105 |
| EVRG | EVERGY INC COMMON | 185 | $11,000 | 0.0% | $59.46 * | $43.70 | +2.6% | COMMON STOCK | 30034W106 |
| LUV | SOUTHWEST AIRLINES CO COMMON | 212 | $11,000 | 0.0% | $51.89 * | $47.77 | -0.4% | COMMON STOCK | 844741108 |
| WELL | WELLTOWER INC COMMON | 138 | $11,000 | 0.0% | $79.71 * | $54.11 | +16.0% | COMMON STOCK | 95040Q104 |
| D | DOMINION ENERGY INC. COMMON | 142 | $11,000 | 0.0% | $77.46 * | $53.89 | +5.8% | COMMON STOCK | 25746U109 |
| AMD | ADVANCED MICRO DEVICES COMMON | 397 | $10,000 | 0.0% | $25.19 | $11.86 | +115.2% | COMMON STOCK | 007903107 |
| BAC | BANK OF AMERICA CORP. COMMON | 328 | $9,000 | 0.0% | $27.44 * | $20.52 | +14.1% | COMMON STOCK | 060505104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 350 | $9,000 | 0.0% | $25.71 | $31.11 | -19.0% | COMMON STOCK | G0750C108 |
| O | REALTY INCOME CORPORATION COMMON | 116 | $9,000 | 0.0% | $77.59 * | $47.55 | +8.2% | COMMON STOCK | 756109104 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 184 | $9,000 | 0.0% | $48.91 * | $30.95 | +24.9% | COMMON STOCK | 74251V102 |
| WAB | WABTEC CORP COMMON STOCK | 122 | $9,000 | 0.0% | $73.77 * | $69.17 | +2.3% | COMMON STOCK | 929740108 |
| FDX | FEDEX CORPORATION | 51 | $9,000 | 0.0% | $176.47 * | $141.62 | +13.3% | COMMON STOCK | 31428X106 |
| BKLN | INVESCO SENIOR LOAN ETF | 349 | $8,000 | 0.0% | $22.92 | $22.76 | -0.5% | ETF - FIXED | 46138G508 |
| AEP | AMERICAN ELECTRIC POWER COMMON | 97 | $8,000 | 0.0% | $82.47 * | $62.45 | +5.7% | COMMON STOCK | 025537101 |
| DRI | DARDEN RESTAURANTS, INC. COMMON | 64 | $8,000 | 0.0% | $125.00 * | $90.64 | +10.9% | COMMON STOCK | 237194105 |
| GD | GENERAL DYNAMICS COMMON | 40 | $7,000 | 0.0% | $175.00 * | $147.49 | -2.0% | COMMON STOCK | 369550108 |
| CI | CIGNA CORPORATION NEW COMMON | 44 | $7,000 | 0.0% | $159.09 * | $190.77 | -22.9% | COMMON STOCK | 125523100 |
| VLO | VALERO ENERGY CORP. COMMON | 79 | $7,000 | 0.0% | $88.61 * | $62.40 | +3.2% | COMMON STOCK | 91913Y100 |
| CAR | AVIS BUDGET GROUP INC COMMON | 200 | $7,000 | 0.0% | $35.00 * | $37.79 | -12.4% | COMMON STOCK | 053774105 |
| BCE | BCE INC. COMMON | 150 | $7,000 | 0.0% | $46.67 * | $27.00 | +6.0% | COMMON STOCK | 05534B760 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $7,000 | 0.0% | $102.94 * | $83.86 | +28.6% | ETF - EQUITY | 922908512 |
| APD | AIR PRODUCTS & CHEMICALS COMMON | 37 | $7,000 | 0.0% | $189.19 * | $135.57 | +19.9% | COMMON STOCK | 009158106 |
| AMT | AMERICAN TOWER REIT | 28 | $6,000 | 0.0% | $214.29 * | $102.88 | +59.5% | COMMON STOCK | 03027X100 |
| — | CDK GLOBAL INC COMMON | 100 | $6,000 | 0.0% | $60.00 | $48.07 | — | COMMON STOCK | 12508E101 |
| HPQ | HP INC COMMON | 280 | $5,000 | 0.0% | $17.86 * | $14.60 | +5.5% | COMMON STOCK | 40434L105 |
| MU | MICRON TECHNOLOGY, INC. COMMON | 118 | $5,000 | 0.0% | $42.37 * | $46.70 | -13.7% | COMMON STOCK | 595112103 |
| BABA | ALIBABA GROUP HOLDING ADR | 28 | $5,000 | 0.0% | $178.57 * | $168.19 | +8.5% | COMMON STOCK | 01609W102 |
| MRK | MERCK & CO INC COMMON (NEW) | 64 | $5,000 | 0.0% | $78.13 * | $55.15 | +16.6% | COMMON STOCK | 58933Y105 |
| MOS | THE MOSAIC COMPANY COMMON | 200 | $5,000 | 0.0% | $25.00 * | $20.19 | +19.4% | COMMON STOCK | 61945C103 |
| TDC | TERADATA CORP COMMON | 100 | $4,000 | 0.0% | $40.00 * | $41.61 | +4.9% | COMMON STOCK | 88076W103 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 50 | $4,000 | 0.0% | $80.00 * | $72.67 | +13.8% | COMMON STOCK | 553530106 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 16 | $4,000 | 0.0% | $250.00 * | $198.36 | +11.6% | COMMON STOCK | 91324P102 |
| CGNX | COGNEX CORPORATION COMMON STOCK | 73 | $4,000 | 0.0% | $54.79 * | $55.17 | -13.6% | COMMON STOCK | 192422103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 275 | $4,000 | 0.0% | $14.55 * | $11.22 | +11.0% | COMMON STOCK | 42824C109 |
| LIT | GLOBAL X LITHIUM AND BATTERY | 132 | $4,000 | 0.0% | $30.30 * | $36.45 | -22.4% | ETF - EQUITY | 37954Y855 |
| F | FORD MOTOR COMMON | 400 | $4,000 | 0.0% | $10.00 * | $7.67 | -18.5% | COMMON STOCK | 345370860 |
| — | EMCLAIRE FINANCIAL CORP COMMON | 103 | $3,000 | 0.0% | $29.13 | $38.83 | — | COMMON STOCK | 290828102 |
| PCG | PACIFIC GAS AND ELECTRIC CO | 181 | $3,000 | 0.0% | $16.57 * | $40.65 | -56.7% | COMMON STOCK | 69331C108 |
| MSI | MOTOROLA, INC. COMMON | 23 | $3,000 | 0.0% | $130.43 | $99.23 | +29.5% | COMMON STOCK | 620076307 |
| — | TOTAL SYSTEM SERVICES, INC. | 27 | $3,000 | 0.0% | $111.11 | $74.07 | — | COMMON STOCK | 891906109 |
| NRG | NRG ENERGY INC COMMON | 50 | $2,000 | 0.0% | $40.00 * | $26.82 | +31.8% | COMMON STOCK | 629377508 |
| TRV | TRAVELERS COS INC/THE COMMON | 11 | $2,000 | 0.0% | $181.82 * | $105.47 | +12.6% | COMMON STOCK | 89417E109 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $2,000 | 0.0% | $15.50 * | $18.92 | -10.6% | COMMON STOCK | 56501R106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 7 | $2,000 | 0.0% | $285.71 * | $336.95 | +2.5% | ETF - EQUITY | 78467Y107 |
| KO | COCA-COLA COMMON | 45 | $2,000 | 0.0% | $44.44 * | $38.22 | -0.3% | COMMON STOCK | 191216100 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 21 | $2,000 | 0.0% | $95.24 * | $72.71 | -9.7% | COMMON STOCK | 744320102 |
| VOD | VODAFONE GROUP PLC COMMON ADR | 95 | $2,000 | 0.0% | $21.05 * | $29.97 | -39.3% | COMMON STOCK | 92857W308 |
| DXC | DXC TECHNOLOGY COMPANY COMMON | 23 | $1,000 | 0.0% | $43.48 * | $67.05 | -7.5% | COMMON STOCK | 23355L106 |
| — | MICRO FOCUS INTERNATIONAL PLC | 37 | $1,000 | 0.0% | $27.03 | $32.87 | — | COMMON STOCK | 594837304 |
| — | TWENTY FIRST CENTURY FOX INC | 10 | $1,000 | 0.0% | $100.00 | $31.35 | — | COMMON STOCK | 90130A101 |
| AVGO | BROADCOM INC COMMON (NEW) | 2 | $1,000 | 0.0% | $500.00 * | $19.53 | +28.7% | COMMON STOCK | 11135F101 |
| VYX | NCR CORPORATION COMMON | 44 | $1,000 | 0.0% | $22.73 * | $20.29 | -17.5% | COMMON STOCK | 62886E108 |
| ACM | AECOM TECHNOLOGY CORP COMMON | 39 | $1,000 | 0.0% | $25.64 * | $30.78 | -7.3% | COMMON STOCK | 00766T100 |
| — | AMPIO PHARMACEUTICALS INC. | 2,000 | $1,000 | 0.0% | $0.50 | $4.00 | — | COMMON STOCK | 03209T109 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $1,000 | 0.0% | $333.33 * | $305.76 | +13.5% | COMMON STOCK | 16119P108 |
| — | FRONTIER COMMUNICATIONS NEW | 36 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35906A306 |
| CNDT | CONDUENT INC COMMON | 1 | $0 | 0.0% | $0.00 | $19.31 | -28.4% | COMMON STOCK | 206787103 |
| — | 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 |
| DKS | DICKS SPORTING GOODS, INC. | 13 | $0 | 0.0% | $0.00 | $36.47 | -18.1% | COMMON STOCK | 253393102 |
| — | XEROX CORPORATION NEW COMMON | 2 | $0 | 0.0% | $0.00 | $33.33 | — | COMMON STOCK | 984121608 |