CIK: 0001209324 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value ($000): $2,296,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION COMMON | 729,626 | $97,741 | 4.3% | $58.28 | +105.1% | COMMON STOCK | 594918104 |
| AAPL | APPLE COMPUTER COMMON | 471,691 | $93,357 | 4.1% | $30.41 | +53.3% | COMMON STOCK | 037833100 |
| DIS | WALT DISNEY COMMON | 651,381 | $80,015 | 3.5% | $113.18 | +13.1% | COMMON STOCK | 254687106 |
| AMZN | AMAZON.COM INC. COMMON | 39,494 | $74,787 | 3.3% | $62.42 | +49.2% | COMMON STOCK | 023135106 |
| VEA | VANGUARD MSCI EAFE ETF | 1,772,835 | $73,945 | 3.2% | $15515.17 | — | ETF - EQUITY | 921943858 |
| IGSB | ISHARES SHORT TERM CORPORATE | 1,373,232 | $73,386 | 3.2% | $12994.90 | — | ETF - FIXED | 464288646 |
| AGG | ISHARES CORE TOTAL US BOND | 623,921 | $69,474 | 3.0% | $30645.25 | — | ETF - FIXED | 464287226 |
| WMT | WAL-MART STORES COMMON | 617,034 | $64,185 | 2.8% | $26.17 | +19.6% | COMMON STOCK | 931142103 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 1,141,571 | $63,780 | 2.8% | $13920.35 | — | ETF - EQUITY | 464287499 |
| WFC | WELLS FARGO COMPANY COMMON | 1,269,083 | $60,686 | 2.6% | $38.39 | +1.8% | COMMON STOCK | 949746101 |
| SPY | SPDR S&P 500 ETF TRUST | 199,803 | $58,542 | 2.5% | $15452.07 | — | ETF - EQUITY | 78462F103 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 1,058,307 | $57,921 | 2.5% | $20.12 | +124.5% | COMMON STOCK | 17275R102 |
| JPM | JP MORGAN CHASE & CO. COMMON | 503,076 | $56,244 | 2.4% | $49.65 | +85.3% | COMMON STOCK | 46625H100 |
| AXP | AMERICAN EXPRESS COMMON | 391,516 | $48,329 | 2.1% | $75.79 | +41.8% | COMMON STOCK | 025816109 |
| GOOGL | ALPHABET INC CLASS A COMMON | 43,688 | $47,305 | 2.1% | $48.53 | +18.4% | COMMON STOCK | 02079K305 |
| V | VISA INC COMMON | 254,178 | $44,113 | 1.9% | $125.30 | +24.8% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC CLASS C COMMON | 38,926 | $42,076 | 1.8% | $46.97 | +21.9% | COMMON STOCK | 02079K107 |
| — | BLACKROCK INC COMMON | 89,535 | $42,019 | 1.8% | $203568.11 | — | COMMON STOCK | 09247X101 |
| META | FACEBOOK INC COMMON | 216,582 | $41,800 | 1.8% | $175.31 | +3.5% | COMMON STOCK | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 98,864 | $36,210 | 1.6% | $216.30 | +57.8% | COMMON STOCK | 776696106 |
| EW | EDWARDS LIFESCIENCES CP COMMON | 194,919 | $36,009 | 1.6% | $44.33 | +36.4% | COMMON STOCK | 28176E108 |
| PG | PROCTER & GAMBLE COMMON | 328,069 | $35,973 | 1.6% | $63.35 | +42.9% | COMMON STOCK | 742718109 |
| NVS | NOVARTIS AG ADR | 359,821 | $32,855 | 1.4% | $68828.23 | — | COMMON STOCK | 66987V109 |
| INCY | INCYTE CORPORATION COMMON | 366,608 | $31,147 | 1.4% | $69.41 | +15.6% | COMMON STOCK | 45337C102 |
| EQIX | EQUINIX INC COMMON | 59,419 | $29,964 | 1.3% | $358.00 | +18.5% | COMMON STOCK | 29444U700 |
| USB | U.S. BANCORP NEW COMMON | 566,252 | $29,672 | 1.3% | $31.37 | +24.1% | COMMON STOCK | 902973304 |
| POST | POST HOLDINGS INC COMMON | 282,304 | $29,351 | 1.3% | $41.78 | +68.2% | COMMON STOCK | 737446104 |
| ORCL | ORACLE CORPORATION COMMON | 514,157 | $29,292 | 1.3% | $35.02 | +40.4% | COMMON STOCK | 68389X105 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 484,740 | $28,357 | 1.2% | $50.63 | — | ETF - EQUITY | 81369Y100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 863,141 | $28,346 | 1.2% | $31.88 | -6.4% | COMMON STOCK | 499049104 |
| JNJ | JOHNSON & JOHNSON COMMON | 202,777 | $28,243 | 1.2% | $78.24 | +46.7% | COMMON STOCK | 478160104 |
| — | ABIOMED INC COMMON | 108,279 | $28,206 | 1.2% | $247.68 | — | COMMON STOCK | 003654100 |
| CB | CHUBB LIMITED COMMON | 187,827 | $27,665 | 1.2% | $120.44 | +7.4% | COMMON STOCK | H1467J104 |
| CMCSA | COMCAST CORP CLASS A COMMON | 635,754 | $26,880 | 1.2% | $25.75 | +38.0% | COMMON STOCK | 20030N101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 630,502 | $26,815 | 1.2% | $9744.81 | — | ETF - EQUITY | 922042858 |
| VZ | VERIZON COMMUNICATIONS COMMON | 464,258 | $26,523 | 1.2% | $28.41 | +40.9% | COMMON STOCK | 92343V104 |
| LOW | LOWE'S COMPANIES COMMON | 259,592 | $26,195 | 1.1% | $85.84 | +8.9% | COMMON STOCK | 548661107 |
| BIIB | BIOGEN INC. COMMON | 109,103 | $25,516 | 1.1% | $284.89 | -19.0% | COMMON STOCK | 09062X103 |
| GNTX | GENTEX CORPORATION COMMON | 1,026,687 | $25,267 | 1.1% | $17.43 | +30.0% | COMMON STOCK | 371901109 |
| TIP | ISHARES BARCLAYS US TREASURY | 217,476 | $25,116 | 1.1% | $113.40 | — | ETF - FIXED | 464287176 |
| CAT | CATERPILLAR INC. COMMON | 176,852 | $24,103 | 1.0% | $88.63 | +29.4% | COMMON STOCK | 149123101 |
| CVS | CVS CAREMARK CORPORATION COMMON | 425,995 | $23,212 | 1.0% | $54.19 | -19.6% | COMMON STOCK | 126650100 |
| AWK | AMERICAN WATER WORKS COMPANY | 196,734 | $22,821 | 1.0% | $59.76 | +63.1% | COMMON STOCK | 030420103 |
| STT | STATE STREET CORP. COMMON | 402,090 | $22,541 | 1.0% | $51.55 | -3.0% | COMMON STOCK | 857477103 |
| LLY | ELI LILLY & CO. COMMON | 203,300 | $22,524 | 1.0% | $54.66 | +97.6% | COMMON STOCK | 532457108 |
| KR | KROGER COMPANY COMMON | 1,023,075 | $22,211 | 1.0% | $23.24 | -9.3% | COMMON STOCK | 501044101 |
| DAL | DELTA AIR LINES COMMON | 384,277 | $21,808 | 0.9% | $50.24 | +6.1% | COMMON STOCK | 247361702 |
| PFE | PFIZER, INC. COMMON | 467,674 | $20,260 | 0.9% | $19.37 | +50.8% | COMMON STOCK | 717081103 |
| XLU | SPDR UTILITIES SELECT SECTOR ETF | 337,845 | $20,146 | 0.9% | $55.48 | — | ETF - EQUITY | 81369Y886 |
| KMI | KINDER MORGAN INC COMMON | 964,549 | $20,140 | 0.9% | $11.96 | +14.2% | COMMON STOCK | 49456B101 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 154,985 | $19,275 | 0.8% | $37972.79 | — | ETF - FIXED | 464287242 |
| SLB | SCHLUMBERGER LIMITED COMMON | 469,154 | $18,644 | 0.8% | $56.50 | -40.5% | COMMON STOCK | 806857108 |
| COP | CONOCOPHILLIPS COMMON | 292,167 | $17,822 | 0.8% | $44.67 | +10.2% | COMMON STOCK | 20825C104 |
| FOXA | FOX CORPORATION CLASS A NEW | 453,034 | $16,599 | 0.7% | $34.37 | -2.4% | COMMON STOCK | 35137L105 |
| VUG | VANGUARD GROWTH ETF | 101,443 | $16,575 | 0.7% | $339.45 | — | ETF - EQUITY | 922908736 |
| CVX | CHEVRON CORPORATION COMMON | 128,997 | $16,052 | 0.7% | $76.76 | +17.6% | COMMON STOCK | 166764100 |
| IWM | ISHARES RUSSELL 2000 ETF | 102,006 | $15,862 | 0.7% | $37194.71 | — | ETF - EQUITY | 464287655 |
| — | GENERAL ELECTRIC COMMON | 1,474,713 | $15,484 | 0.7% | $347.81 | — | COMMON STOCK | 369604103 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 173,554 | $13,629 | 0.6% | $54.97 | +6.0% | COMMON STOCK | 718172109 |
| HAL | HALLIBURTON COMPANY COMMON | 566,219 | $12,876 | 0.6% | $44.67 | -49.2% | COMMON STOCK | 406216101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 194,225 | $11,129 | 0.5% | $54.72 | — | ETF - FIXED | 92203J407 |
| KHC | KRAFT HEINZ COMPANY COMMON | 309,699 | $9,613 | 0.4% | $22.83 | 0.0% | COMMON STOCK | 500754106 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 31,436 | $9,266 | 0.4% | $242.21 | — | ETF - EQUITY | 464287200 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 475,795 | $9,226 | 0.4% | $19.08 | — | ETF - FIXED | 33739E108 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 188,205 | $8,699 | 0.4% | $47.38 | — | ETF - FIXED | 78467V608 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 174,658 | $8,069 | 0.4% | $44.36 | — | ETF - EQUITY | 464288372 |
| EMB | ISHARES JPMORGAN USD EMERGING | 69,134 | $7,832 | 0.3% | $34392.58 | — | ETF - FIXED | 464288281 |
| VNQ | VANGUARD REIT VIPERS ETF | 88,021 | $7,693 | 0.3% | $32078.50 | — | ETF - EQUITY | 922908553 |
| VNQI | VANGUARD GLOBAL EX US REAL | 127,936 | $7,548 | 0.3% | $55.29 | — | ETF - EQUITY | 922042676 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 47,621 | $5,676 | 0.2% | $171.80 | — | ETF - EQUITY | 81369Y407 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 25,295 | $2,574 | 0.1% | $101.49 | — | ETF - FIXED | 72201R833 |
| XLE | SPDR ENERGY SELECT ETF | 32,487 | $2,070 | 0.1% | $62.56 | — | ETF - EQUITY | 81369Y506 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 27,107 | $1,782 | 0.1% | $58.77 | — | ETF - EQUITY | 464287465 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM | 27,058 | $1,324 | 0.1% | $48.50 | — | ETF - TAX-EXEMPT | 78468R739 |
| — | WALGREEN BOOTS ALLIANCE INC | 14,270 | $841 | 0.0% | $7985.01 | — | COMMON STOCK | 931427108 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 35,000 | $836 | 0.0% | $18.26 | — | CLOSED END FUND - FIXED | 72202D106 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 10,656 | $832 | 0.0% | $211.11 | — | ETF - EQUITY | 81369Y803 |
| XLV | SPDR HEALTHCARE SECTOR ETF | 7,584 | $703 | 0.0% | $86.65 | — | ETF - EQUITY | 81369Y209 |
| T | AT&T INC. NEW COMMON | 19,569 | $656 | 0.0% | $13.04 | +15.6% | COMMON STOCK | 00206R102 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 11,321 | $601 | 0.0% | $51.00 | — | ETF - TAX-EXEMPT | 922907746 |
| MPC | MARATHON PETROLEUM CORP COMMON | 10,506 | $587 | 0.0% | $47.48 | -6.8% | COMMON STOCK | 56585A102 |
| WEC | WEC ENERGY GROUP COMMON | 6,406 | $520 | 0.0% | $54.57 | +19.0% | COMMON STOCK | 92939U106 |
| XLP | SPDR CONSUMER STAPLES ETF | 8,799 | $511 | 0.0% | $51.52 | — | ETF - EQUITY | 81369Y308 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,354 | $445 | 0.0% | $87.05 | — | ETF - FIXED | 921937835 |
| XLI | SPDR INDUSTRIAL SELECT SECT ETF | 5,440 | $421 | 0.0% | $292.68 | — | ETF - EQUITY | 81369Y704 |
| SO | SOUTHERN COMPANY COMMON | 7,204 | $398 | 0.0% | $38.55 | +7.2% | COMMON STOCK | 842587107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,890 | $353 | 0.0% | $170.76 | — | ETF - EQUITY | 46090E103 |
| IBM | IBM COMMON | 2,392 | $330 | 0.0% | $104.61 | -5.7% | COMMON STOCK | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 1,540 | $328 | 0.0% | $149.22 | +38.7% | COMMON STOCK | 084670702 |
| PZA | INVESCO NATIONAL AMT FREE | 10,963 | $286 | 0.0% | $25.33 | — | ETF - TAX-EXEMPT | 46138E537 |
| CSX | CSX CORPORATION COMMON | 3,663 | $283 | 0.0% | $8.10 | +190.9% | COMMON STOCK | 126408103 |
| HYD | VANECK VECTORS HIGH YIELD | 4,065 | $259 | 0.0% | $61.16 | — | ETF - TAX-EXEMPT | 92189H409 |
| XLC | SPDR COMMUNICATION SERVICES | 5,208 | $256 | 0.0% | $41.27 | — | ETF - EQUITY | 81369Y852 |
| EMR | EMERSON ELECTRIC COMMON | 3,467 | $231 | 0.0% | $50.99 | +12.7% | COMMON STOCK | 291011104 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 4,436 | $228 | 0.0% | $47.12 | — | ETF - EQUITY | 46434G103 |
| MMM | 3M CO COMMON | 1,273 | $221 | 0.0% | $98.62 | +22.3% | COMMON STOCK | 88579Y101 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,877 | $219 | 0.0% | $101.23 | — | ETF - EQUITY | 464287408 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,200 | $198 | 0.0% | $45.46 | +65.0% | COMMON STOCK | 665859104 |
| DE | DEERE & COMPANY COMMON | 1,184 | $196 | 0.0% | $139.74 | +1.2% | COMMON STOCK | 244199105 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 1,941 | $193 | 0.0% | $94.05 | — | ETF - EQUITY | 464287168 |
| VOO | VANGUARD S&P 500 INDEX ETF | 695 | $187 | 0.0% | $188400.00 | — | ETF - EQUITY | 922908363 |
| — | MARATHON OIL CORP. COMMON | 12,506 | $178 | 0.0% | $16.39 | — | COMMON STOCK | 565849106 |
| XLF | SPDR FINANCIAL SELECT ETF | 6,428 | $177 | 0.0% | $26.36 | — | ETF - EQUITY | 81369Y605 |
| — | PIONEER NATURAL RESOURCES CO. | 1,119 | $172 | 0.0% | $229810.17 | — | COMMON STOCK | 723787107 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,000 | $172 | 0.0% | $48.00 | +56.2% | COMMON STOCK | 45866F104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,078 | $170 | 0.0% | $118.74 | — | ETF - EQUITY | 464287614 |
| DD | DUPONT DE NEMOURS INC COMMON | 2,167 | $163 | 0.0% | $27.24 | 0.0% | COMMON STOCK | 26614N102 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 856 | $156 | 0.0% | $155.37 | — | ETF - EQUITY | 464287887 |
| — | CERNER CORPORATION COMMON | 2,101 | $154 | 0.0% | $36621.01 | — | COMMON STOCK | 156782104 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 789 | $153 | 0.0% | $181.24 | — | ETF - EQUITY | 464288208 |
| VO | VANGUARD MID CAP ETF | 903 | $151 | 0.0% | $138.17 | — | ETF - EQUITY | 922908629 |
| IWO | ISHARES ISHARES RUSSELL 2000 GR | 705 | $142 | 0.0% | $190.07 | — | ETF - EQUITY | 464287648 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 922 | $137 | 0.0% | $139.91 | — | ETF - EQUITY | 464287879 |
| ESBA | EMPIRE STATE REALTY OP LP | 9,176 | $136 | 0.0% | $14.82 | — | COMMON STOCK | 292102100 |
| PFF | ISHARES S&P US PREFERRED STOCK | 3,608 | $133 | 0.0% | $518.78 | — | ETF - FIXED | 464288687 |
| AMGN | AMGEN INC. COMMON | 722 | $133 | 0.0% | $117.28 | +24.6% | COMMON STOCK | 031162100 |
| NWN | NORTHWEST NATURAL HOLDING CO | 1,906 | $132 | 0.0% | $66.85 | +1.2% | COMMON STOCK | 66765N105 |
| ABT | ABBOTT LABORATORIES COMMON | 1,500 | $126 | 0.0% | $45.09 | +55.7% | COMMON STOCK | 002824100 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 1,403 | $124 | 0.0% | $62.61 | +8.2% | COMMON STOCK | 26441C204 |
| GLD | SPDR GOLD TRUST ETF | 921 | $123 | 0.0% | $8840.64 | — | ETF - EQUITY | 78463V107 |
| UPS | UNITED PARCEL SERVICES - CL B | 1,181 | $122 | 0.0% | $83.02 | -3.5% | COMMON STOCK | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 407 | $120 | 0.0% | $87.61 | +217.0% | COMMON STOCK | 00724F101 |
| YUM | YUM! BRANDS INC. COMMON | 1,088 | $114 | 0.0% | $78.32 | +17.3% | COMMON STOCK | 988498101 |
| BA | BOEING CO COMMON | 312 | $114 | 0.0% | $179.31 | +99.2% | COMMON STOCK | 097023105 |
| DOW | DOW CORPORATION COMMON | 2,207 | $109 | 0.0% | $36.37 | 0.0% | COMMON STOCK | 260557103 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 608 | $109 | 0.0% | $121.71 | — | ETF - EQUITY | 464287309 |
| — | RAYTHEON COMPANY NEW COMMON | 602 | $105 | 0.0% | $28812.40 | — | COMMON STOCK | 755111507 |
| MCD | MCDONALD'S CORPORATION COMMON | 480 | $100 | 0.0% | $149.32 | +13.7% | COMMON STOCK | 580135101 |
| ABBV | ABBVIE INC COMMON | 1,343 | $98 | 0.0% | $38.08 | +56.0% | COMMON STOCK | 00287Y109 |
| SF | STIFEL FINANCIAL CORP COMMON | 1,500 | $89 | 0.0% | $28.27 | +21.6% | COMMON STOCK | 860630102 |
| GIS | GENERAL MILLS COMMON | 1,582 | $83 | 0.0% | $34.72 | +18.7% | COMMON STOCK | 370334104 |
| SBUX | STARBUCKS CORPORATION COMMON | 960 | $80 | 0.0% | $51.40 | +32.1% | COMMON STOCK | 855244109 |
| SON | SUNOCO PRODUCTS COMPANY COMMON | 1,212 | $79 | 0.0% | $50.02 | 0.0% | COMMON STOCK | 835495102 |
| ECL | ECOLAB INC COMMON | 400 | $79 | 0.0% | $173.21 | 0.0% | COMMON STOCK | 278865100 |
| — | ADAMS NATURAL RESOURCES FUND INC | 4,429 | $73 | 0.0% | $20.43 | — | CLOSED END FUND - EQUITY | 00548F105 |
| SPGI | S&P GLOBAL INC COMMON | 318 | $72 | 0.0% | $206.56 | 0.0% | COMMON STOCK | 78409V104 |
| IJR | ISHARES S&P SMALL CAP 600 | 905 | $71 | 0.0% | $69.38 | — | ETF - EQUITY | 464287804 |
| HRL | HORMEL FOODS CORP. COMMON | 1,692 | $69 | 0.0% | $31.07 | +9.2% | COMMON STOCK | 440452100 |
| PPG | PPG INDUSTRIES COMMON | 582 | $68 | 0.0% | $90.41 | +11.0% | COMMON STOCK | 693506107 |
| QCOM | QUALCOMM INC. COMMON | 849 | $65 | 0.0% | $53.84 | +16.5% | COMMON STOCK | 747525103 |
| — | KELLOGG COMMON | 1,212 | $65 | 0.0% | $43.23 | -3.6% | COMMON STOCK | 487836108 |
| CTVA | CORTEVA INC COMMON | 2,165 | $64 | 0.0% | $25.02 | 0.0% | COMMON STOCK | 22052L104 |
| ENR | ENERGIZER HOLDINGS INC NEW | 1,607 | $62 | 0.0% | $28.77 | +21.6% | COMMON STOCK | 29272W109 |
| BMO | BANK OF MONTREAL COMMON | 800 | $60 | 0.0% | $54.72 | +5.3% | COMMON STOCK | 063671101 |
| DEO | DIAGEO PLC COMMON | 339 | $58 | 0.0% | $88028.17 | — | COMMON STOCK | 25243Q205 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 426 | $57 | 0.0% | $84.40 | +21.1% | COMMON STOCK | 494368103 |
| KO | COCA-COLA COMMON | 1,089 | $55 | 0.0% | $39.86 | +0.2% | COMMON STOCK | 191216100 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 1,293 | $53 | 0.0% | $33.99 | +0.3% | COMMON STOCK | 039483102 |
| BP | BP PLC - ADR COMMON | 1,232 | $51 | 0.0% | $40.71 | — | COMMON STOCK | 055622104 |
| YUMC | YUM CHINA HOLDINGS COMMON | 1,088 | $49 | 0.0% | $40.34 | +7.6% | COMMON STOCK | 98850P109 |
| VB | VANGUARD SMALL CAP ETF | 307 | $48 | 0.0% | $162.87 | — | ETF - EQUITY | 922908751 |
| MET | METLIFE INC. COMMON | 876 | $44 | 0.0% | $33.78 | +11.3% | COMMON STOCK | 59156R108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 1,020 | $44 | 0.0% | $2564.03 | — | ETF - EQUITY | 464287234 |
| EPC | EDGEWELL PERSONAL CARE CO COMMON | 1,607 | $43 | 0.0% | $82.42 | -60.5% | COMMON STOCK | 28035Q102 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $43 | 0.0% | $26.06 | +68.3% | COMMON STOCK | 682680103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 500 | $42 | 0.0% | $72.00 | — | ETF - EQUITY | 808524300 |
| WH | WYNDHAM HOTELS & RESORTS INC | 800 | $42 | 0.0% | $57.84 | -5.4% | COMMON STOCK | 98311A105 |
| XEL | XCEL ENERGY INC. COMMON | 700 | $41 | 0.0% | $39.30 | +19.4% | COMMON STOCK | 98389B100 |
| HON | HONEYWELL INTERNATIONAL, INC. | 232 | $41 | 0.0% | $117.66 | +17.8% | COMMON STOCK | 438516106 |
| TD | TORONTO DOMINION BANK COMMON | 700 | $41 | 0.0% | $54.74 | +2.7% | COMMON STOCK | 891160509 |
| ETN | EATON CORP NEW COMMON | 483 | $40 | 0.0% | $59.63 | +19.7% | COMMON STOCK | G29183103 |
| NSC | NORFOLK SOUTHERN COMMON | 200 | $40 | 0.0% | $79.67 | +117.6% | COMMON STOCK | 655844108 |
| CASY | CASEY'S GENERAL STORES COMMON | 250 | $39 | 0.0% | $109.41 | +19.4% | COMMON STOCK | 147528103 |
| CME | CME GROUP INC COMMON | 200 | $39 | 0.0% | $121.09 | +19.3% | COMMON STOCK | 12572Q105 |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 700 | $38 | 0.0% | $35.59 | +23.9% | COMMON STOCK | 609207105 |
| ENB | ENBRIDGE INC COMMON | 1,044 | $38 | 0.0% | $20.25 | +16.0% | COMMON STOCK | 29250N105 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $35 | 0.0% | $45310.84 | — | COMMON STOCK | 904767704 |
| MDU | MDU RESOURCES GROUP INC. COMMON | 1,350 | $35 | 0.0% | $7.99 | 0.0% | COMMON STOCK | 552690109 |
| — | WYNDHAM WORLDWIDE CORP. COMMON | 800 | $34 | 0.0% | $78.75 | — | COMMON STOCK | 98310W108 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL | 1,209 | $34 | 0.0% | $29.78 | — | ETF - EQUITY | 808524755 |
| DON | WISDOMTREE TRUST ETF | 932 | $33 | 0.0% | $53.29 | — | ETF - EQUITY | 97717W505 |
| INTC | INTEL CORPORATION COMMON | 683 | $33 | 0.0% | $35.28 | +22.1% | COMMON STOCK | 458140100 |
| AEE | AMEREN CORPORATION COMMON | 426 | $32 | 0.0% | $31.75 | +92.1% | COMMON STOCK | 023608102 |
| DOV | DOVER CORPORATION COMMON | 300 | $30 | 0.0% | $87.19 | 0.0% | COMMON STOCK | 260003108 |
| CC | CHEMOURS COMPANY COMMON | 1,255 | $30 | 0.0% | $27.31 | -18.4% | COMMON STOCK | 163851108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 208 | $29 | 0.0% | $71.58 | +45.5% | COMMON STOCK | 693475105 |
| VTV | VANGUARD VALUE ETF | 262 | $29 | 0.0% | $80950.38 | — | ETF - EQUITY | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 150 | $25 | 0.0% | $73.02 | +93.1% | COMMON STOCK | 053015103 |
| MO | ALTRIA GROUP INC. COMMON | 514 | $24 | 0.0% | $32.19 | -3.9% | COMMON STOCK | 02209S103 |
| CLX | CLOROX COMPANY COMMON | 150 | $23 | 0.0% | $100.94 | +24.5% | COMMON STOCK | 189054109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 350 | $22 | 0.0% | $82.86 | — | ETF - EQUITY | 464287325 |
| WELL | WELLTOWER INC COMMON | 276 | $22 | 0.0% | $59.05 | +8.4% | COMMON STOCK | 95040Q104 |
| IJK | ISHARES S&P MIDCAP 400 GRWTH | 96 | $22 | 0.0% | $229.17 | — | ETF - EQUITY | 464287606 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 128 | $20 | 0.0% | $164.06 | — | ETF - EQUITY | 464287705 |
| MA | MASTERCARD INC COMMON | 70 | $19 | 0.0% | $159.06 | +51.7% | COMMON STOCK | 57636Q104 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 109 | $19 | 0.0% | $165.14 | — | ETF - EQUITY | 46137V282 |
| C | CITIGROUP INC. COMMON (NEW) | 248 | $17 | 0.0% | $40.94 | +29.2% | COMMON STOCK | 172967424 |
| PSX | PHILLIPS 66 COMMON | 175 | $16 | 0.0% | $63.78 | +7.4% | COMMON STOCK | 718546104 |
| IYR | ISHARES DJ US REAL ESTATE ETF | 179 | $16 | 0.0% | $74.94 | — | ETF - EQUITY | 464287739 |
| AFL | AFLAC INC. COMMON | 273 | $15 | 0.0% | $37.56 | +17.4% | COMMON STOCK | 001055102 |
| OXY | OCCIDENTAL PETROLEUM COMMON | 300 | $15 | 0.0% | $60.79 | -19.7% | COMMON STOCK | 674599105 |
| COST | COSTCO WHOLESALE CORP COMMON | 55 | $15 | 0.0% | $125.22 | +81.0% | COMMON STOCK | 22160K105 |
| OGS | ONE GAS INC COMMON | 156 | $14 | 0.0% | $42.74 | +107.0% | COMMON STOCK | 68235P108 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 75 | $14 | 0.0% | $68.17 | +132.0% | COMMON STOCK | 91347P105 |
| SJM | JM SMUCKER NEW COMMON | 121 | $14 | 0.0% | $109.93 | -10.5% | COMMON STOCK | 832696405 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $12 | 0.0% | $47.71 | +10.5% | COMMON STOCK | 885160101 |
| AMD | ADVANCED MICRO DEVICES COMMON | 397 | $12 | 0.0% | $11.86 | +140.6% | COMMON STOCK | 007903107 |
| AZN | ASTRAZENECA PLC COMMON | 290 | $12 | 0.0% | $35.26 | — | COMMON STOCK | 046353108 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 184 | $11 | 0.0% | $30.95 | +37.6% | COMMON STOCK | 74251V102 |
| LUV | SOUTHWEST AIRLINES CO COMMON | 212 | $11 | 0.0% | $47.77 | -0.4% | COMMON STOCK | 844741108 |
| — | SILK ROAD MEDICAL INC COMMON | 200 | $10 | 0.0% | $50.00 | — | COMMON STOCK | 82710M100 |
| BAC | BANK OF AMERICA CORP. COMMON | 328 | $10 | 0.0% | $20.52 | +19.4% | COMMON STOCK | 060505104 |
| LKNCY | LUCKIN COFFEE INC COMMON ADR | 525 | $10 | 0.0% | $19.05 | — | COMMON STOCK | 54951L109 |
| AEP | AMERICAN ELECTRIC POWER COMMON | 97 | $9 | 0.0% | $62.45 | +9.2% | COMMON STOCK | 025537101 |
| APD | AIR PRODUCTS & CHEMICALS COMMON | 37 | $8 | 0.0% | $135.57 | +30.0% | COMMON STOCK | 009158106 |
| O | REALTY INCOME CORPORATION COMMON | 116 | $8 | 0.0% | $47.55 | +4.0% | COMMON STOCK | 756109104 |
| BK | BANK OF NEW YORK MELLON CORP | 178 | $8 | 0.0% | $32.00 | +21.2% | COMMON STOCK | 064058100 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $8 | 0.0% | $86941.18 | — | ETF - EQUITY | 922908512 |
| DRI | DARDEN RESTAURANTS, INC. COMMON | 64 | $8 | 0.0% | $90.64 | +9.2% | COMMON STOCK | 237194105 |
| GD | GENERAL DYNAMICS COMMON | 40 | $7 | 0.0% | $147.49 | +0.2% | COMMON STOCK | 369550108 |
| D | DOMINION ENERGY INC. COMMON | 88 | $7 | 0.0% | $53.89 | +5.5% | COMMON STOCK | 25746U109 |
| VLO | VALERO ENERGY CORP. COMMON | 79 | $7 | 0.0% | $62.40 | +1.0% | COMMON STOCK | 91913Y100 |
| BCE | BCE INC. COMMON | 150 | $7 | 0.0% | $27.00 | +8.0% | COMMON STOCK | 05534B760 |
| OSBC | OLD SECOND BANCORP INC. COMMON | 564 | $7 | 0.0% | $11.89 | 0.0% | COMMON STOCK | 680277100 |
| CAR | AVIS BUDGET GROUP INC COMMON | 200 | $7 | 0.0% | $37.79 | -15.6% | COMMON STOCK | 053774105 |
| HPQ | HP INC COMMON | 280 | $6 | 0.0% | $14.60 | +7.6% | COMMON STOCK | 40434L105 |
| AMT | AMERICAN TOWER REIT | 28 | $6 | 0.0% | $102.88 | +63.5% | COMMON STOCK | 03027X100 |
| TDG | TRANSDIGM GROUP INC. COMMON | 13 | $6 | 0.0% | $177.38 | +95.8% | COMMON STOCK | 893641100 |
| FDX | FEDEX CORPORATION | 30 | $5 | 0.0% | $141.62 | +9.3% | COMMON STOCK | 31428X106 |
| MOS | THE MOSAIC COMPANY COMMON | 200 | $5 | 0.0% | $20.19 | +6.8% | COMMON STOCK | 61945C103 |
| MRK | MERCK & CO INC COMMON (NEW) | 64 | $5 | 0.0% | $55.15 | +12.7% | COMMON STOCK | 58933Y105 |
| — | CDK GLOBAL INC COMMON | 100 | $5 | 0.0% | $21650.86 | — | COMMON STOCK | 12508E101 |
| BABA | ALIBABA GROUP HOLDING ADR | 28 | $5 | 0.0% | $178.57 | — | COMMON STOCK | 01609W102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 275 | $4 | 0.0% | $11.22 | +9.2% | COMMON STOCK | 42824C109 |
| MSI | MOTOROLA, INC. COMMON | 23 | $4 | 0.0% | $99.23 | +39.0% | COMMON STOCK | 620076307 |
| TDC | TERADATA CORP COMMON | 100 | $4 | 0.0% | $41.61 | -6.3% | COMMON STOCK | 88076W103 |
| F | FORD MOTOR COMMON | 400 | $4 | 0.0% | $7.67 | -7.4% | COMMON STOCK | 345370860 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 16 | $4 | 0.0% | $198.36 | +8.6% | COMMON STOCK | 91324P102 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 50 | $4 | 0.0% | $72.67 | +6.2% | COMMON STOCK | 553530106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 141 | $4 | 0.0% | $31.11 | -14.8% | COMMON STOCK | G0750C108 |
| CGNX | COGNEX CORPORATION COMMON STOCK | 73 | $4 | 0.0% | $55.17 | -18.3% | COMMON STOCK | 192422103 |
| — | MOLECULIN BIOTECH INC COMMON | 2,500 | $3 | 0.0% | $1.20 | — | COMMON STOCK | 60855D101 |
| — | TOTAL SYSTEM SERVICES, INC. | 27 | $3 | 0.0% | $74.07 | — | COMMON STOCK | 891906109 |
| — | EMCLAIRE FINANCIAL CORP COMMON | 103 | $3 | 0.0% | $38.83 | — | COMMON STOCK | 290828102 |
| LIT | GLOBAL X LITHIUM AND BATTERY | 132 | $3 | 0.0% | $30.30 | — | ETF - EQUITY | 37954Y855 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $2 | 0.0% | $18.92 | -6.0% | COMMON STOCK | 56501R106 |
| TRV | TRAVELERS COS INC/THE COMMON | 11 | $2 | 0.0% | $105.47 | +18.5% | COMMON STOCK | 89417E109 |
| VOD | VODAFONE GROUP PLC COMMON ADR | 95 | $2 | 0.0% | $31.58 | — | COMMON STOCK | 92857W308 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 21 | $2 | 0.0% | $72.71 | -1.7% | COMMON STOCK | 744320102 |
| PCG | PACIFIC GAS AND ELECTRIC CO | 78 | $2 | 0.0% | $40.65 | -51.1% | COMMON STOCK | 69331C108 |
| NRG | NRG ENERGY INC COMMON | 50 | $2 | 0.0% | $26.82 | +17.0% | COMMON STOCK | 629377508 |
| AVGO | BROADCOM INC COMMON (NEW) | 2 | $1 | 0.0% | $19.53 | +24.9% | COMMON STOCK | 11135F101 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $1 | 0.0% | $305.76 | +22.6% | COMMON STOCK | 16119P108 |
| VYX | NCR CORPORATION COMMON | 44 | $1 | 0.0% | $20.29 | -8.4% | COMMON STOCK | 62886E108 |
| — | AMPIO PHARMACEUTICALS INC. | 2,000 | $1 | 0.0% | $4.00 | — | COMMON STOCK | 03209T109 |
| DXC | DXC TECHNOLOGY COMPANY COMMON | 23 | $1 | 0.0% | $67.05 | -16.7% | COMMON STOCK | 23355L106 |
| — | MICRO FOCUS INTERNATIONAL PLC | 30 | $1 | 0.0% | $33.33 | — | COMMON STOCK | 594837403 |
| DKS | DICKS SPORTING GOODS, INC. | 13 | $0 | 0.0% | $36.47 | -18.4% | COMMON STOCK | 253393102 |
| — | FRONTIER COMMUNICATIONS NEW | 36 | $0 | 0.0% | — | — | COMMON STOCK | 35906A306 |
| — | SYNOVUS FINANCIAL CORP. COMMON | 2 | $0 | 0.0% | — | — | COMMON STOCK | 87161C501 |
| — | XEROX CORPORATION NEW COMMON | 4 | $0 | 0.0% | $33.33 | — | COMMON STOCK | 984121608 |
| — | CENTURYLINK COMMON | 23 | $0 | 0.0% | $20.27 | — | COMMON STOCK | 156700106 |
| CNDT | CONDUENT INC COMMON | 1 | $0 | 0.0% | $19.31 | -44.0% | COMMON STOCK | 206787103 |
| — | PERSPECTA INC COMMON | 11 | $0 | 0.0% | — | — | COMMON STOCK | 715347100 |