The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABIOMED INC COMMON COMMON STOCK 003654100 24,566 54,622 SH   SOLE   54,622 0 0
ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 45,289 37,947 SH   SOLE   37,947 0 0
AMAZON.COM INC. COMMON COMMON STOCK 023135106 56,835 28,375 SH   SOLE   28,375 0 0
AMERICAN EXPRESS COMMON COMMON STOCK 025816109 36,005 338,108 SH   SOLE   338,108 0 0
APPLE COMPUTER COMMON COMMON STOCK 037833100 108,688 481,474 SH   SOLE   481,474 0 0
BIOGEN INC. COMMON COMMON STOCK 09062X103 37,851 107,132 SH   SOLE   107,132 0 0
BLACKROCK INC COMMON COMMON STOCK 09247X101 37,393 79,335 SH   SOLE   79,335 0 0
CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 22,089 280,598 SH   SOLE   280,598 0 0
CHEVRON CORPORATION COMMON COMMON STOCK 166764100 16,113 131,772 SH   SOLE   131,772 0 0
CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 49,995 1,027,654 SH   SOLE   1,027,654 0 0
COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 20,363 575,071 SH   SOLE   575,071 0 0
CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 21,207 273,989 SH   SOLE   273,989 0 0
DELTA AIR LINES COMMON COMMON STOCK 247361702 20,555 355,433 SH   SOLE   355,433 0 0
WALT DISNEY COMMON COMMON STOCK 254687106 18,855 161,237 SH   SOLE   161,237 0 0
EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108 28,023 160,957 SH   SOLE   160,957 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 15,237 160,377 SH   SOLE   160,377 0 0
EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 25,390 298,633 SH   SOLE   298,633 0 0
FACEBOOK INC COMMON COMMON STOCK 30303M102 32,359 196,758 SH   SOLE   196,758 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 14,314 59,448 SH   SOLE   59,448 0 0
GENTEX CORPORATION COMMON COMMON STOCK 371901109 24,451 1,139,378 SH   SOLE   1,139,378 0 0
HALLIBURTON COMPANY COMMON COMMON STOCK 406216101 17,917 442,079 SH   SOLE   442,079 0 0
INCYTE CORPORATION COMMON COMMON STOCK 45337C102 21,845 316,229 SH   SOLE   316,229 0 0
JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 62,196 551,189 SH   SOLE   551,189 0 0
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 29,634 214,474 SH   SOLE   214,474 0 0
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 24,038 697,150 SH   SOLE   697,150 0 0
KROGER COMPANY COMMON COMMON STOCK 501044101 26,242 901,476 SH   SOLE   901,476 0 0
ELI LILLY & CO. COMMON COMMON STOCK 532457108 31,306 291,732 SH   SOLE   291,732 0 0
MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 61,583 538,456 SH   SOLE   538,456 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109 35,102 407,407 SH   SOLE   407,407 0 0
ORACLE CORPORATION COMMON COMMON STOCK 68389X105 33,615 651,950 SH   SOLE   651,950 0 0
PACIFIC GAS AND ELECTRIC CO COMMON STOCK 69331C108 12,814 278,512 SH   SOLE   278,512 0 0
PEPSICO, INC. COMMON COMMON STOCK 713448108 21,227 189,865 SH   SOLE   189,865 0 0
PFIZER, INC. COMMON COMMON STOCK 717081103 18,943 429,833 SH   SOLE   429,833 0 0
PROCTER & GAMBLE COMMON COMMON STOCK 742718109 23,114 277,714 SH   SOLE   277,714 0 0
RANGE RESOURCES CORP COMMON COMMON STOCK 75281A109 17,318 1,019,296 SH   SOLE   1,019,296 0 0
ROPER TECHNOLOGIES INC COMMON COMMON STOCK 776696106 23,321 78,730 SH   SOLE   78,730 0 0
SCHLUMBERGER LIMITED COMMON COMMON STOCK 806857108 20,192 331,451 SH   SOLE   331,451 0 0
STATE STREET CORP. COMMON COMMON STOCK 857477103 29,826 356,003 SH   SOLE   356,003 0 0
3M CO COMMON COMMON STOCK 88579Y101 13,655 64,806 SH   SOLE   64,806 0 0
TRANSDIGM GROUP INC. COMMON COMMON STOCK 893641100 26,204 70,383 SH   SOLE   70,383 0 0
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 29,332 633,121 SH   SOLE   633,121 0 0
VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 26,284 492,293 SH   SOLE   492,293 0 0
VISA INC COMMON COMMON STOCK 92826C839 27,992 186,504 SH   SOLE   186,504 0 0
WAL-MART STORES COMMON COMMON STOCK 931142103 26,437 281,515 SH   SOLE   281,515 0 0
WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 30,009 570,944 SH   SOLE   570,944 0 0
INGERSOLL-RAND PLC COMMON COMMON STOCK G47791101 24,355 238,075 SH   SOLE   238,075 0 0
CHUBB LIMITED COMMON COMMON STOCK H1467J104 21,790 163,047 SH   SOLE   163,047 0 0
SPDR CONSUMER STAPLES ETF ETF - EQUITY 81369Y308 4,830 89,554 SH   SOLE   89,554 0 0
SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 43,839 373,989 SH   SOLE   373,989 0 0
SPDR UTILITIES SELECT SECTOR ETF ETF - EQUITY 81369Y886 4,637 88,074 SH   SOLE   88,074 0 0
ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 44,575 36,928 SH   SOLE   36,928 0 0
AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 14,685 166,930 SH   SOLE   166,930 0 0
CATERPILLAR INC. COMMON COMMON STOCK 149123101 25,105 164,637 SH   SOLE   164,637 0 0
HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 63 1,600 SH   SOLE   1,600 0 0
KINDER MORGAN INC COMMON COMMON STOCK 49456B101 18,567 1,047,195 SH   SOLE   1,047,195 0 0
THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 17 200 SH   SOLE   200 0 0
U.S. BANCORP NEW COMMON COMMON STOCK 902973304 32,503 615,476 SH   SOLE   615,476 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 11,481 393,716 SH   SOLE   393,716 0 0
ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 59,006 267,603 SH   SOLE   267,603 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 19,215 114,004 SH   SOLE   114,004 0 0
SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 59,664 205,228 SH   SOLE   205,228 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITY 81369Y100 6,092 105,165 SH   SOLE   105,165 0 0
VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 73,052 1,688,285 SH   SOLE   1,688,285 0 0
VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 22,462 547,852 SH   SOLE   547,852 0 0
AT&T INC. NEW COMMON COMMON STOCK 00206R102 587 17,494 SH   SOLE   17,494 0 0
EDGEWELL PERSONAL CARE CO COMMON COMMON STOCK 28035Q102 74 1,607 SH   SOLE   1,607 0 0
ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109 94 1,607 SH   SOLE   1,607 0 0
GENERAL ELECTRIC COMMON COMMON STOCK 369604103 262 23,211 SH   SOLE   23,211 0 0
IBM COMMON COMMON STOCK 459200101 318 2,103 SH   SOLE   2,103 0 0
ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 58,784 557,086 SH   SOLE   557,086 0 0
ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 221 5,939 SH   SOLE   5,939 0 0
VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 5,592 99,562 SH   SOLE   99,562 0 0
VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 6,154 76,272 SH   SOLE   76,272 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 21,877 429,046 SH   SOLE   429,046 0 0
SPDR ENERGY SELECT ETF ETF - EQUITY 81369Y506 401 5,301 SH   SOLE   5,301 0 0
ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 22,148 200,217 SH   SOLE   200,217 0 0
NUANCE COMMUNICATIONS INC COMMON COMMON STOCK 67020Y100 15,289 882,752 SH   SOLE   882,752 0 0
CSX CORPORATION COMMON COMMON STOCK 126408103 271 3,655 SH   SOLE   3,655 0 0
NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 36 200 SH   SOLE   200 0 0
VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 9,701 177,868 SH   SOLE   177,868 0 0
SPDR TECHNOLOGY SECTOR ETF ETF - EQUITY 81369Y803 747 9,910 SH   SOLE   9,910 0 0
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 391 5,359 SH   SOLE   5,359 0 0
AECOM TECHNOLOGY CORP COMMON COMMON STOCK 00766T100 4 126 SH   SOLE   126 0 0
ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 44 1,020 SH   SOLE   1,020 0 0
ADAMS NATURAL RESOURCES FUND INC CLOSED END FUND - EQUITY 00548F105 70 3,502 SH   SOLE   3,502 0 0
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 5,695 69,845 SH   SOLE   69,845 0 0
POST HOLDINGS INC COMMON COMMON STOCK 737446104 21,197 216,211 SH   SOLE   216,211 0 0
PIMCO DYNAMIC CREDIT INCOME FUND CLOSED END FUND - FIXED 72202D106 844 35,000 SH   SOLE   35,000 0 0
FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108 10,605 555,261 SH   SOLE   555,261 0 0
ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 18,152 157,940 SH   SOLE   157,940 0 0
ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 6,624 61,438 SH   SOLE   61,438 0 0
ISHARES SHORT TERM CORPORATE ETF - FIXED 464288646 64,188 1,238,427 SH   SOLE   1,238,427 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608 10,663 225,188 SH   SOLE   225,188 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372 5,672 134,655 SH   SOLE   134,655 0 0
JP MORGAN CHASE & CO. ALERIAN ETF - EQUITY 46625H365 5,732 208,727 SH   SOLE   208,727 0 0
VANGUARD GROWTH ETF ETF - EQUITY 922908736 14,436 89,645 SH   SOLE   89,645 0 0
ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200 5,705 19,488 SH   SOLE   19,488 0 0
SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 104 921 SH   SOLE   921 0 0
SPDR HEALTHCARE SECTOR ETF ETF - EQUITY 81369Y209 743 7,807 SH   SOLE   7,807 0 0
AMGEN INC. COMMON COMMON STOCK 031162100 152 731 SH   SOLE   731 0 0
BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101 2 9 SH   SOLE   9 0 0
MASTERCARD INC COMMON COMMON STOCK 57636Q104 36 163 SH   SOLE   163 0 0
ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107 12 397 SH   SOLE   397 0 0
COGNEX CORPORATION COMMON STOCK COMMON STOCK 192422103 4 73 SH   SOLE   73 0 0
MICRON TECHNOLOGY, INC. COMMON COMMON STOCK 595112103 5 118 SH   SOLE   118 0 0
GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855 4 132 SH   SOLE   132 0 0
INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103 431 2,321 SH   SOLE   2,321 0 0
SPDR S&P BIOTECH ETF ETF - EQUITY 78464A870 37 382 SH   SOLE   382 0 0
PIMCO ENHANCED SHORT MATURITY ETF - FIXED 72201R833 3,246 31,942 SH   SOLE   31,942 0 0
UNITED PARCEL SERVICES - CL B COMMON STOCK 911312106 142 1,215 SH   SOLE   1,215 0 0
ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 110 1,619 SH   SOLE   1,619 0 0
SPDR S&P MIDCAP 400 ETF ETF - EQUITY 78467Y107 4 11 SH   SOLE   11 0 0
NVIDIA CORP COMMON COMMON STOCK 67066G104 116 414 SH   SOLE   414 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 150 2,000 SH   SOLE   2,000 0 0
STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 77 1,500 SH   SOLE   1,500 0 0
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 493 2,304 SH   SOLE   2,304 0 0
ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 21 420 SH   SOLE   420 0 0
AMPIO PHARMACEUTICALS INC. COMMON STOCK 03209T109 1 2,000 SH   SOLE   2,000 0 0
BOEING COMMON COMMON STOCK 097023105 95 255 SH   SOLE   255 0 0
INVESCO NATIONAL AMT FREE ETF - TAX-EXEMPT 46138E537 261 10,511 SH   SOLE   10,511 0 0
SPDR NUVEEN BARCLAYS SHORT TERM ETF - TAX-EXEMPT 78468R739 1,252 26,244 SH   SOLE   26,244 0 0
VANECK VECTORS HIGH YIELD MUNI ETF - TAX-EXEMPT 92189F361 276 8,857 SH   SOLE   8,857 0 0
VANGUARD TAX EXEMPT BOND ETF ETF - TAX-EXEMPT 922907746 553 10,947 SH   SOLE   10,947 0 0
PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 11 184 SH   SOLE   184 0 0
QUALCOMM INC. COMMON COMMON STOCK 747525103 83 1,148 SH   SOLE   1,148 0 0
ABBVIE INC COMMON COMMON STOCK 00287Y109 123 1,300 SH   SOLE   1,300 0 0
ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 24 400 SH   SOLE   400 0 0
ASTRAZENECA PLC COMMON COMMON STOCK 046353108 8 200 SH   SOLE   200 0 0
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 33 219 SH   SOLE   219 0 0
BCE INC. COMMON COMMON STOCK 05534B760 6 150 SH   SOLE   150 0 0
CDK GLOBAL INC COMMON COMMON STOCK 12508E101 6 100 SH   SOLE   100 0 0
CLOROX COMPANY COMMON COMMON STOCK 189054109 23 150 SH   SOLE   150 0 0
DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 33 409 SH   SOLE   409 0 0
GLAXOSMITHKLINE PLC COMMON COMMON STOCK 37733W105 4 100 SH   SOLE   100 0 0
INTEL CORPORATION COMMON COMMON STOCK 458140100 59 1,254 SH   SOLE   1,254 0 0
KELLOGG COMMON COMMON STOCK 487836108 88 1,262 SH   SOLE   1,262 0 0
KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 41 362 SH   SOLE   362 0 0
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 4 50 SH   SOLE   50 0 0
PHILLIPS 66 COMMON COMMON STOCK 718546104 27 241 SH   SOLE   241 0 0
JM SMUCKER NEW COMMON COMMON STOCK 832696405 12 121 SH   SOLE   121 0 0
SOUTHERN COMPANY COMMON COMMON STOCK 842587107 29 656 SH   SOLE   656 0 0
XCEL ENERGY INC. COMMON COMMON STOCK 98389B100 23 492 SH   SOLE   492 0 0
SPDR INDUSTRIAL SELECT SECT ETF ETF - EQUITY 81369Y704 84 1,075 SH   SOLE   1,075 0 0
NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 6 35 SH   SOLE   35 0 0
ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 81 1,100 SH   SOLE   1,100 0 0
WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 136 2,030 SH   SOLE   2,030 0 0
YUM! BRANDS INC. COMMON COMMON STOCK 988498101 49 544 SH   SOLE   544 0 0
YUM CHINA HOLDINGS COMMON COMMON STOCK 98850P109 19 544 SH   SOLE   544 0 0
NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 225 2,200 SH   SOLE   2,200 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 122 451 SH   SOLE   451 0 0
BUCKEYE PARTNERS L.P. COMMON COMMON STOCK 118230101 21 600 SH   SOLE   600 0 0
DIAGEO PLC COMMON COMMON STOCK 25243Q205 48 339 SH   SOLE   339 0 0
RAYTHEON COMPANY NEW COMMON COMMON STOCK 755111507 50 243 SH   SOLE   243 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 31 563 SH   SOLE   563 0 0
SPDR NUVEEN BARCLAYS MUNI BOND ETF - TAX-EXEMPT 78468R721 107 2,250 SH   SOLE   2,250 0 0
VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512 8 68 SH   SOLE   68 0 0
VANGUARD VALUE ETF ETF - EQUITY 922908744 29 262 SH   SOLE   262 0 0
PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102 2 21 SH   SOLE   21 0 0
CERNER CORPORATION COMMON COMMON STOCK 156782104 96 1,491 SH   SOLE   1,491 0 0
KANSAS CITY SOUTHERN COMMON COMMON STOCK 485170302 103 906 SH   SOLE   906 0 0
UNIVERSAL DISPLAY CORP COMMON COMMON STOCK 91347P105 9 75 SH   SOLE   75 0 0
PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 195 1,119 SH   SOLE   1,119 0 0
FRONTIER COMMUNICATIONS NEW COMMON STOCK 35906A306 0 40 SH   SOLE   40 0 0
MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106 2 129 SH   SOLE   129 0 0
NCR CORPORATION COMMON COMMON STOCK 62886E108 2 68 SH   SOLE   68 0 0
TERADATA CORP COMMON COMMON STOCK 88076W103 5 124 SH   SOLE   124 0 0
SPDR FINANCIAL SELECT ETF ETF - EQUITY 81369Y605 33 1,202 SH   SOLE   1,202 0 0
VANGUARD HEALTH CARE ETF ETF - EQUITY 92204A504 2 10 SH   SOLE   10 0 0
VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 186 695 SH   SOLE   695 0 0
ONE GAS INC COMMON COMMON STOCK 68235P108 13 156 SH   SOLE   156 0 0
ONEOK INC COMMON (NEW) COMMON STOCK 682680103 51 751 SH   SOLE   751 0 0
EATON CORP NEW COMMON COMMON STOCK G29183103 43 497 SH   SOLE   497 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 22 350 SH   SOLE   350 0 0
COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 13 55 SH   SOLE   55 0 0
DXC TECHNOLOGY COMPANY COMMON COMMON STOCK 23355L106 2 23 SH   SOLE   23 0 0
HP INC COMMON COMMON STOCK 40434L105 7 280 SH   SOLE   280 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 4 275 SH   SOLE   275 0 0
MICRO FOCUS INTERNATIONAL PLC COMMON STOCK 594837304 1 37 SH   SOLE   37 0 0
PERSPECTA INC COMMON COMMON STOCK 715347100 0 11 SH   SOLE   11 0 0
STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 20 355 SH   SOLE   355 0 0
FORD MOTOR COMMON COMMON STOCK 345370860 4 400 SH   SOLE   400 0 0
HOME DEPOT COMMON COMMON STOCK 437076102 308 1,485 SH   SOLE   1,485 0 0
BAIDU.COM SPONSORED ADR COMMON STOCK 056752108 11 50 SH   SOLE   50 0 0
CANADIAN NATIONAL RAILWAY COMMON COMMON STOCK 136375102 3 30 SH   SOLE   30 0 0
EDITAS MEDICINE INC COMMON COMMON STOCK 28106W103 3 80 SH   SOLE   80 0 0
HUBSPOT INC COMMON COMMON STOCK 443573100 5 30 SH   SOLE   30 0 0
MOMO INC ADR COMMON STOCK 60879B107 2 50 SH   SOLE   50 0 0
NEW RELIC INC COMMON COMMON STOCK 64829B100 5 50 SH   SOLE   50 0 0
OKTA INC COMMON COMMON STOCK 679295105 7 100 SH   SOLE   100 0 0
PAYPAL HOLDINGS INC. COMMON COMMON STOCK 70450Y103 4 41 SH   SOLE   41 0 0
TJX COMPANIES INC. COMMON COMMON STOCK 872540109 2 20 SH   SOLE   20 0 0
TWILIO INC CLASS A COMMON COMMON STOCK 90138F102 13 150 SH   SOLE   150 0 0
ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309 108 608 SH   SOLE   608 0 0
ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 217 1,877 SH   SOLE   1,877 0 0
BRIGHTHOUSE FINANCIAL INC COMMON COMMON STOCK 10922N103 1 30 SH   SOLE   30 0 0
METLIFE INC. COMMON COMMON STOCK 59156R108 4 76 SH   SOLE   76 0 0
EMERSON ELECTRIC COMMON COMMON STOCK 291011104 275 3,592 SH   SOLE   3,592 0 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 5 44 SH   SOLE   44 0 0
BECTON, DICKINSON COMMON COMMON STOCK 075887109 11 41 SH   SOLE   41 0 0
CBRE GROUP INC COMMON COMMON STOCK 12504L109 2 47 SH   SOLE   47 0 0
CELGENE CORP COMMON COMMON STOCK 151020104 1 12 SH   SOLE   12 0 0
CITIGROUP INC. COMMON (NEW) COMMON STOCK 172967424 21 292 SH   SOLE   292 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1 18 SH   SOLE   18 0 0
COLGATE-PALMOLIVE COMMON COMMON STOCK 194162103 1 18 SH   SOLE   18 0 0
CROWN CASTLE INTL CORP REIT NEW COMMON STOCK 22822V101 2 14 SH   SOLE   14 0 0
DANAHER CORP. COMMON COMMON STOCK 235851102 2 14 SH   SOLE   14 0 0
EOG RESOURCES INC. COMMON COMMON STOCK 26875P101 1 8 SH   SOLE   8 0 0
EXELON CORPORATION COMMON COMMON STOCK 30161N101 2 42 SH   SOLE   42 0 0
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 1 13 SH   SOLE   13 0 0
FISERV INC. COMMON COMMON STOCK 337738108 1 14 SH   SOLE   14 0 0
FORTIVE CORP COMMON COMMON STOCK 34959J108 2 19 SH   SOLE   19 0 0
GENERAL DYNAMICS COMMON COMMON STOCK 369550108 2 8 SH   SOLE   8 0 0
GILEAD SCIENCES INC COMMON COMMON STOCK 375558103 2 22 SH   SOLE   22 0 0
LOWE'S COMPANIES COMMON COMMON STOCK 548661107 18 160 SH   SOLE   160 0 0
MCKESSON HBOC INC. COMMON COMMON STOCK 58155Q103 1 7 SH   SOLE   7 0 0
NIKE INC. CLASS B COMMON COMMON STOCK 654106103 2 19 SH   SOLE   19 0 0
NUCOR CORPORATION COMMON COMMON STOCK 670346105 1 18 SH   SOLE   18 0 0
OMNICOM GROUP COMMON COMMON STOCK 681919106 1 20 SH   SOLE   20 0 0
REGIONS FINANCIAL CORP. COMMON COMMON STOCK 7591EP100 2 107 SH   SOLE   107 0 0
SCHWAB (CHARLES) CORPORATION COMMON STOCK 808513105 4 72 SH   SOLE   72 0 0
SEALED AIR CORP COMMON COMMON STOCK 81211K100 1 17 SH   SOLE   17 0 0
STERICYCLE INC COMMON STOCK COMMON STOCK 858912108 1 12 SH   SOLE   12 0 0
TARGET CORP. COMMON COMMON STOCK 87612E106 2 25 SH   SOLE   25 0 0
TORCHMARK CORPORATION COMMON COMMON STOCK 891027104 1 8 SH   SOLE   8 0 0
TYSON FOODS INC. CLASS A COMMON COMMON STOCK 902494103 1 17 SH   SOLE   17 0 0
VALERO ENERGY CORP. COMMON COMMON STOCK 91913Y100 1 10 SH   SOLE   10 0 0
VENTAS INC REIT COMMON STOCK 92276F100 1 16 SH   SOLE   16 0 0
ACCENTURE PLC COMMOM COMMON STOCK G1151C101 9 54 SH   SOLE   54 0 0
JOHNSON CONTROLS INTL PLC COMMON COMMON STOCK G51502105 1 21 SH   SOLE   21 0 0
MEDTRONIC PLC COMMON COMMON STOCK G5960L103 4 41 SH   SOLE   41 0 0
NVENT ELECTRIC PLC COMMON COMMON STOCK G6700G107 1 43 SH   SOLE   43 0 0
PENTAIR PLC COMMON COMMON STOCK G7S00T104 1 18 SH   SOLE   18 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 2 16 SH   SOLE   16 0 0
ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168 194 1,941 SH   SOLE   1,941 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 168 1,078 SH   SOLE   1,078 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 154 922 SH   SOLE   922 0 0
ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887 173 856 SH   SOLE   856 0 0
LABORATORY CORP COMMON COMMON STOCK 50540R409 3 18 SH   SOLE   18 0 0
ROCKWELL COLLINS COMMON COMMON STOCK 774341101 37 260 SH   SOLE   260 0 0
ILLINOIS TOOL WORKS COMMON COMMON STOCK 452308109 2,153 15,255 SH   SOLE   15,255 0 0
AEGON N.V. AMERICAN REG SHR COMMON STOCK 007924103 1 128 SH   SOLE   128 0 0
APACHE CORP. COMMON COMMON STOCK 037411105 1 16 SH   SOLE   16 0 0
MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 1 10 SH   SOLE   10 0 0
UNITED TECHNOLOGIES COMMON COMMON STOCK 913017109 47 335 SH   SOLE   335 0 0
AVIS BUDGET GROUP INC COMMON COMMON STOCK 053774105 6 200 SH   SOLE   200 0 0
BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 19 649 SH   SOLE   649 0 0
CENTURYLINK COMMON COMMON STOCK 156700106 3 148 SH   SOLE   148 0 0
MARATHON OIL CORP. COMMON COMMON STOCK 565849106 291 12,506 SH   SOLE   12,506 0 0
MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 1,000 12,506 SH   SOLE   12,506 0 0
THE MOSAIC COMPANY COMMON COMMON STOCK 61945C103 6 200 SH   SOLE   200 0 0
VODAFONE GROUP PLC COMMON ADR COMMON STOCK 92857W308 2 95 SH   SOLE   95 0 0
WYNDHAM WORLDWIDE CORP. COMMON COMMON STOCK 98310W108 17 400 SH   SOLE   400 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 22 400 SH   SOLE   400 0 0
COHEN & STEERS INFRASTRUCTURE CLOSED END FUND - EQUITY 19248A109 0 13 SH   SOLE   13 0 0
HERSHEY FOODS COMMON COMMON STOCK 427866108 62 605 SH   SOLE   605 0 0
MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 48 289 SH   SOLE   289 0 0
CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103 32 250 SH   SOLE   250 0 0
DEERE & COMPANY COMMON COMMON STOCK 244199105 259 1,724 SH   SOLE   1,724 0 0
AMERIPRISE FINANCIAL INC. COMMON COMMON STOCK 03076C106 18 125 SH   SOLE   125 0 0
8X8 INC. COMMON COMMON STOCK 282914100 5 250 SH   SOLE   250 0 0
MGM RESORTS INTERNATIONAL COMMON COMMON STOCK 552953101 22 804 SH   SOLE   804 0 0
PENUMBRA INC COMMON COMMON STOCK 70975L107 9 62 SH   SOLE   62 0 0
CME GROUP INC COMMON COMMON STOCK 12572Q105 34 200 SH   SOLE   200 0 0
HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 33 200 SH   SOLE   200 0 0
INVESCO FTSE RAFI US 1000 ETF ETF - EQUITY 46137V613 26 219 SH   SOLE   219 0 0
ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648 152 705 SH   SOLE   705 0 0
ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288208 150 789 SH   SOLE   789 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF - EQUITY 808524300 41 500 SH   SOLE   500 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL ETF - EQUITY 808524755 36 1,209 SH   SOLE   1,209 0 0
AIR PRODUCTS & CHEMICALS COMMON COMMON STOCK 009158106 8 50 SH   SOLE   50 0 0
ASSURANT INC COMMON COMMON STOCK 04621X108 7 66 SH   SOLE   66 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 13 99 SH   SOLE   99 0 0
COMMERCE BANCSHARES INC. COMMON COMMON STOCK 200525103 15 223 SH   SOLE   223 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 12 77 SH   SOLE   77 0 0
OCCIDENTAL PETROLEUM COMMON COMMON STOCK 674599105 6 78 SH   SOLE   78 0 0
REPUBLIC SERVICES INC COMMON COMMON STOCK 760759100 9 126 SH   SOLE   126 0 0
ROSS STORES, INC. COMMON COMMON STOCK 778296103 10 105 SH   SOLE   105 0 0
STRYKER CORP. COMMON COMMON STOCK 863667101 8 46 SH   SOLE   46 0 0
UNION PACIFIC COMMON COMMON STOCK 907818108 10 60 SH   SOLE   60 0 0
V.F. CORPORATION COMMON COMMON STOCK 918204108 8 88 SH   SOLE   88 0 0
XILINX CORP. COMMON COMMON STOCK 983919101 9 114 SH   SOLE   114 0 0
STERIS PLC COMMON COMMON STOCK G84720104 10 90 SH   SOLE   90 0 0
EMCLAIRE FINANCIAL CORP COMMON COMMON STOCK 290828102 4 103 SH   SOLE   103 0 0
MURPHY USA INC COMMON COMMON STOCK 626755102 2 29 SH   SOLE   29 0 0
ISHARES S&P MIDCAP 400 ETF ETF - EQUITY 464287507 7 33 SH   SOLE   33 0 0
AFLAC INC. COMMON COMMON STOCK 001055102 13 273 SH   SOLE   273 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1 3 SH   SOLE   3 0 0
COCA-COLA COMMON COMMON STOCK 191216100 2 45 SH   SOLE   45 0 0
CONDUENT INC COMMON COMMON STOCK 206787103 1 24 SH   SOLE   24 0 0
ENBRIDGE ENERGY MANAGMENT LLC COMMON STOCK 29250X103 3 292 SH   SOLE   292 0 0
MOTOROLA, INC. COMMON COMMON STOCK 620076307 3 23 SH   SOLE   23 0 0
NRG ENERGY INC COMMON COMMON STOCK 629377508 2 50 SH   SOLE   50 0 0
SOUTHWEST AIRLINES CO COMMON COMMON STOCK 844741108 13 212 SH   SOLE   212 0 0
SYNOVUS FINANCIAL CORP. COMMON COMMON STOCK 87161C501 0 9 SH   SOLE   9 0 0
TOTAL SYSTEM SERVICES, INC. COMMON STOCK 891906109 3 27 SH   SOLE   27 0 0
TRAVELERS COS INC/THE COMMON COMMON STOCK 89417E109 1 11 SH   SOLE   11 0 0
TWITTER INC COMMON COMMON STOCK 90184L102 4 141 SH   SOLE   141 0 0
XEROX CORPORATION NEW COMMON COMMON STOCK 984121608 1 30 SH   SOLE   30 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 3 50 SH   SOLE   50 0 0
CARDINAL HEALTH INC. COMMON COMMON STOCK 14149Y108 2 40 SH   SOLE   40 0 0
ISHARES S&P MIDCAP 400 GRWTH ETF - EQUITY 464287606 22 96 SH   SOLE   96 0 0
ISHARES S&P MIDCAP 400 VALUE ETF - EQUITY 464287705 21 128 SH   SOLE   128 0 0
ISHARES S&P SMALL CAP 600 ETF - EQUITY 464287804 3 33 SH   SOLE   33 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF - EQUITY 46137V282 18 109 SH   SOLE   109 0 0
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751 50 307 SH   SOLE   307 0 0
SCHWAB US BROAD MARKET ETF ETF - EQUITY 808524102 76 1,082 SH   SOLE   1,082 0 0
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 3 1,000 SH   SOLE   1,000 0 0
KRAFT HEINZ COMPANY COMMON COMMON STOCK 500754106 26 467 SH   SOLE   467 0 0
MONDELEZ INT'L INC. A COMMON COMMON STOCK 609207105 60 1,403 SH   SOLE   1,403 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF - EQUITY 78464A821 8 150 SH   SOLE   150 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF - EQUITY 921946406 22 250 SH   SOLE   250 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 21 156 SH   SOLE   156 0 0
INVESCO SENIOR LOAN ETF ETF - FIXED 46138G508 12 505 SH   SOLE   505 0 0
ACCO BRANDS CORP. COMMON COMMON STOCK 00081T108 1 47 SH   SOLE   47 0 0
CIT GROUP INC COMMON COMMON STOCK 125581801 0 7 SH   SOLE   7 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 10 200 SH   SOLE   200 0 0
ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 43 825 SH   SOLE   825 0 0
DICKS SPORTING GOODS, INC. COMMON STOCK 253393102 0 13 SH   SOLE   13 0 0
ALIBABA GROUP HOLDING ADR COMMON STOCK 01609W102 5 28 SH   SOLE   28 0 0
AMEREN CORPORATION COMMON COMMON STOCK 023608102 27 426 SH   SOLE   426 0 0
BP PLC - ADR COMMON COMMON STOCK 055622104 49 1,058 SH   SOLE   1,058 0 0
VANGUARD TOTAL BOND MARKET ETF ETF - FIXED 921937835 321 4,080 SH   SOLE   4,080 0 0
ALERIAN ALPS SECTOR DIVIDEND ETF - EQUITY 00162Q858 14 311 SH   SOLE   311 0 0
ALERIAN MLP ETF ETF - EQUITY 00162Q866 15 1,372 SH   SOLE   1,372 0 0
VANGUARD CONSUMER STAPLES ETF ETF - EQUITY 92204A207 25 176 SH   SOLE   176 0 0
WISDOMTREE TRUST ETF ETF - EQUITY 97717W505 34 932 SH   SOLE   932 0 0
BLACKROCK CORE BOND TRUST CLOSED END FUND - FIXED 09249E101 0 20 SH   SOLE   20 0 0
NUVEEN BUILD AMERICA BOND FUND CLOSED END FUND - FIXED 67074C103 0 4 SH   SOLE   4 0 0
ANADARKO PETROLEUM COMMON COMMON STOCK 032511107 2 23 SH   SOLE   23 0 0
ANHEUSER-BUSCH INBEV SA ADR COMMON STOCK 03524A108 1 12 SH   SOLE   12 0 0
AUTODESK, INC. COMMON COMMON STOCK 052769106 2 16 SH   SOLE   16 0 0
CITRIX SYSTEMS INC COMMON COMMON STOCK 177376100 2 20 SH   SOLE   20 0 0
DOLBY LABORATORIES INC COMMON COMMON STOCK 25659T107 1 12 SH   SOLE   12 0 0
FREEPORT-MCMORAN COPPER COMMON COMMON STOCK 35671D857 0 11 SH   SOLE   11 0 0
GRAINGER (W.W.) INC. COMMON COMMON STOCK 384802104 1 3 SH   SOLE   3 0 0
IONIS PHARMACEUTICALS INC COMMON COMMON STOCK 462222100 0 6 SH   SOLE   6 0 0
L3 TECHNOLOGIES INC COMMON COMMON STOCK 502413107 2 11 SH   SOLE   11 0 0
PALO ALTO NETWORKS INC COMMON COMMON STOCK 697435105 1 4 SH   SOLE   4 0 0
RED HAT INC. COMMON COMMON STOCK 756577102 2 13 SH   SOLE   13 0 0
SPLUNK INC COMMON COMMON STOCK 848637104 1 9 SH   SOLE   9 0 0
TEXAS INSTRUMENTS COMMON COMMON STOCK 882508104 6 59 SH   SOLE   59 0 0
UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 13 48 SH   SOLE   48 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2 8 SH   SOLE   8 0 0
VMWARE INC COMMON COMMON STOCK 928563402 1 6 SH   SOLE   6 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK 958102105 0 2 SH   SOLE   2 0 0
ZOETIS INC COMMON COMMON STOCK 98978V103 6 65 SH   SOLE   65 0 0
SEAGATE TECHNOLOGY COMMON COMMON STOCK G7945M107 2 35 SH   SOLE   35 0 0
ISHARES IBOXX HIGH YIELD CORP ETF - FIXED 464288513 25 287 SH   SOLE   287 0 0
AMERICAN TOWER REIT COMMON STOCK 03027X100 4 28 SH   SOLE   28 0 0
DOWDUPONT INC COMMON COMMON STOCK 26078J100 3 53 SH   SOLE   53 0 0
INTERNATIONAL PAPER COMMON COMMON STOCK 460146103 8 162 SH   SOLE   162 0 0
SYSCO CORPORATION COMMON COMMON STOCK 871829107 5 64 SH   SOLE   64 0 0
WASTE MANAGEMENT INC. COMMON COMMON STOCK 94106L109 3 37 SH   SOLE   37 0 0