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 35,408 121,680 SH   SOLE   121,680 0 0
AECOM TECHNOLOGY CORP COMMON COMMON STOCK 00766T100 19,302 541,737 SH   SOLE   541,737 0 0
ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 36,758 35,625 SH   SOLE   35,625 0 0
AMAZON.COM INC. COMMON COMMON STOCK 023135106 33,154 22,907 SH   SOLE   22,907 0 0
AMERICAN EXPRESS COMMON COMMON STOCK 025816109 33,742 361,724 SH   SOLE   361,724 0 0
APPLE COMPUTER COMMON COMMON STOCK 037833100 85,545 509,865 SH   SOLE   509,865 0 0
BIOGEN INC. COMMON COMMON STOCK 09062X103 26,831 97,989 SH   SOLE   97,989 0 0
BLACKROCK INC COMMON COMMON STOCK 09247X101 47,581 87,834 SH   SOLE   87,834 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 17,145 271,060 SH   SOLE   271,060 0 0
CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 17,954 288,610 SH   SOLE   288,610 0 0
CARDINAL HEALTH INC. COMMON COMMON STOCK 14149Y108 12,941 206,469 SH   SOLE   206,469 0 0
CHEVRON CORPORATION COMMON COMMON STOCK 166764100 15,190 133,195 SH   SOLE   133,195 0 0
CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 46,029 1,073,193 SH   SOLE   1,073,193 0 0
COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 19,436 568,797 SH   SOLE   568,797 0 0
CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 22,498 379,449 SH   SOLE   379,449 0 0
DELTA AIR LINES COMMON COMMON STOCK 247361702 18,200 332,060 SH   SOLE   332,060 0 0
WALT DISNEY COMMON COMMON STOCK 254687106 17,224 171,484 SH   SOLE   171,484 0 0
EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108 19,506 139,810 SH   SOLE   139,810 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 22,019 318,753 SH   SOLE   318,753 0 0
EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 24,564 329,232 SH   SOLE   329,232 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 45,038 187,574 SH   SOLE   187,574 0 0
GENTEX CORPORATION COMMON COMMON STOCK 371901109 24,722 1,073,935 SH   SOLE   1,073,935 0 0
HALLIBURTON COMPANY COMMON COMMON STOCK 406216101 19,384 412,947 SH   SOLE   412,947 0 0
JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 63,545 577,837 SH   SOLE   577,837 0 0
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 31,512 245,902 SH   SOLE   245,902 0 0
KROGER COMPANY COMMON COMMON STOCK 501044101 22,110 923,550 SH   SOLE   923,550 0 0
ELI LILLY & CO. COMMON COMMON STOCK 532457108 20,898 270,101 SH   SOLE   270,101 0 0
MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 52,870 579,268 SH   SOLE   579,268 0 0
MONSANTO COMPANY COMMON STOCK COMMON STOCK 61166W101 13,126 112,484 SH   SOLE   112,484 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109 30,738 380,190 SH   SOLE   380,190 0 0
ORACLE CORPORATION COMMON COMMON STOCK 68389X105 37,016 809,100 SH   SOLE   809,100 0 0
PACIFIC GAS AND ELECTRIC CO COMMON STOCK 69331C108 11,426 260,097 SH   SOLE   260,097 0 0
PEPSICO, INC. COMMON COMMON STOCK 713448108 20,053 183,717 SH   SOLE   183,717 0 0
PFIZER, INC. COMMON COMMON STOCK 717081103 29,363 827,349 SH   SOLE   827,349 0 0
PROCTER & GAMBLE COMMON COMMON STOCK 742718109 20,793 262,269 SH   SOLE   262,269 0 0
RANGE RESOURCES CORP COMMON COMMON STOCK 75281A109 13,719 943,509 SH   SOLE   943,509 0 0
ROPER TECHNOLOGIES INC COMMON COMMON STOCK 776696106 18,259 65,049 SH   SOLE   65,049 0 0
SCHLUMBERGER LIMITED COMMON COMMON STOCK 806857108 22,060 340,536 SH   SOLE   340,536 0 0
STATE STREET CORP. COMMON COMMON STOCK 857477103 37,366 374,667 SH   SOLE   374,667 0 0
3M CO COMMON COMMON STOCK 88579Y101 16,352 74,488 SH   SOLE   74,488 0 0
TRANSDIGM GROUP INC. COMMON COMMON STOCK 893641100 26,085 84,983 SH   SOLE   84,983 0 0
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 28,469 775,943 SH   SOLE   775,943 0 0
VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 21,359 446,664 SH   SOLE   446,664 0 0
WAL-MART STORES COMMON COMMON STOCK 931142103 26,221 294,717 SH   SOLE   294,717 0 0
WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 35,022 668,227 SH   SOLE   668,227 0 0
INGERSOLL-RAND PLC COMMON COMMON STOCK G47791101 20,032 234,261 SH   SOLE   234,261 0 0
CHUBB LIMITED COMMON COMMON STOCK H1467J104 23,712 173,375 SH   SOLE   173,375 0 0
CEF CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 30,556 301,673 SH   SOLE   301,673 0 0
ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 44,066 42,488 SH   SOLE   42,488 0 0
AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 11,921 145,150 SH   SOLE   145,150 0 0
CATERPILLAR INC. COMMON COMMON STOCK 149123101 19,176 130,113 SH   SOLE   130,113 0 0
FACEBOOK INC COMMON COMMON STOCK 30303M102 19,918 124,651 SH   SOLE   124,651 0 0
HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 55 1,600 SH   SOLE   1,600 0 0
KINDER MORGAN INC COMMON COMMON STOCK 49456B101 15,716 1,043,581 SH   SOLE   1,043,581 0 0
THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 23 200 SH   SOLE   200 0 0
U.S. BANCORP NEW COMMON COMMON STOCK 902973304 35,032 693,706 SH   SOLE   693,706 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 11,841 392,213 SH   SOLE   392,213 0 0
ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 54,458 263,796 SH   SOLE   263,796 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 17,416 114,705 SH   SOLE   114,705 0 0
SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 54,019 205,280 SH   SOLE   205,280 0 0
CEF MATERIALS SELECT SECTOR SPDR ETF - EQUITY 81369Y100 5,841 102,574 SH   SOLE   102,574 0 0
VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 72,533 1,639,172 SH   SOLE   1,639,172 0 0
VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 23,596 502,254 SH   SOLE   502,254 0 0
AT&T INC. NEW COMMON COMMON STOCK 00206R102 637 17,857 SH   SOLE   17,857 0 0
EDGEWELL PERSONAL CARE CO COMMON COMMON STOCK 28035Q102 78 1,607 SH   SOLE   1,607 0 0
ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109 96 1,607 SH   SOLE   1,607 0 0
GENERAL ELECTRIC COMMON COMMON STOCK 369604103 323 23,928 SH   SOLE   23,928 0 0
IBM COMMON COMMON STOCK 459200101 328 2,136 SH   SOLE   2,136 0 0
ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 52,901 493,248 SH   SOLE   493,248 0 0
ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 11,308 301,065 SH   SOLE   301,065 0 0
VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 5,916 97,116 SH   SOLE   97,116 0 0
VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 5,800 76,847 SH   SOLE   76,847 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 27,061 525,143 SH   SOLE   525,143 0 0
CEF ENERGY SELECT SPDR ETF - EQUITY 81369Y506 469 6,959 SH   SOLE   6,959 0 0
ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 22,845 202,075 SH   SOLE   202,075 0 0
NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 20 120 SH   SOLE   120 0 0
NUANCE COMMUNICATIONS INC COMMON COMMON STOCK 67020Y100 12,046 764,830 SH   SOLE   764,830 0 0
CSX CORPORATION COMMON COMMON STOCK 126408103 204 3,655 SH   SOLE   3,655 0 0
NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 27 200 SH   SOLE   200 0 0
VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 9,687 176,991 SH   SOLE   176,991 0 0
CEF TECHNOLOGY SECTOR SPDR ETF ETF - EQUITY 81369Y803 703 10,750 SH   SOLE   10,750 0 0
CEF UTILITIES SELECT SECTOR SPDR ETF - EQUITY 81369Y886 49 977 SH   SOLE   977 0 0
CEF HEALTHCARE SECTOR SPDR ETF ETF - EQUITY 81369Y209 353 4,338 SH   SOLE   4,338 0 0
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 187 2,859 SH   SOLE   2,859 0 0
ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 49 1,020 SH   SOLE   1,020 0 0
COMMERCE BANCSHARES INC. COMMON COMMON STOCK 200525103 315 5,264 SH   SOLE   5,264 0 0
ADAMS NATURAL RESOURCES FUND INC CLOSED END FUND - EQUITY 00548F105 58 3,202 SH   SOLE   3,202 0 0
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 6,388 64,268 SH   SOLE   64,268 0 0
POST HOLDINGS INC COMMON COMMON STOCK 737446104 20,818 274,785 SH   SOLE   274,785 0 0
VISA INC COMMON COMMON STOCK 92826C839 9,208 76,976 SH   SOLE   76,976 0 0
ISHARES MCSI ACWI INDEX ETF ETF - EQUITY 464288240 46,207 929,900 SH   SOLE   929,900 0 0
PIMCO DYNAMIC CREDIT INCOME FUND CLOSED END FUND - FIXED 72202D106 801 35,000 SH   SOLE   35,000 0 0
ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 30,757 262,010 SH   SOLE   262,010 0 0
ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 5,460 48,396 SH   SOLE   48,396 0 0
ISHARES BARCLAYS 1 TO 3 YEAR ETF - FIXED 464288646 50,858 489,966 SH   SOLE   489,966 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608 11,106 234,200 SH   SOLE   234,200 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372 5,634 131,485 SH   SOLE   131,485 0 0
JP MORGAN CHASE & CO. ALERIAN ETF - EQUITY 46625H365 4,875 203,126 SH   SOLE   203,126 0 0
VANGUARD GROWTH ETF ETF - EQUITY 922908736 12,796 90,186 SH   SOLE   90,186 0 0
ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 4,995 18,823 SH   SOLE   18,823 0 0
SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 172 1,371 SH   SOLE   1,371 0 0
PIMCO ENHANCED SHORT MATURITY ETF - FIXED 72201R833 5,079 50,017 SH   SOLE   50,017 0 0
AMGEN INC. COMMON COMMON STOCK 031162100 123 722 SH   SOLE   722 0 0
MASTERCARD INC COMMON COMMON STOCK 57636Q104 17 96 SH   SOLE   96 0 0
BROADCOM LTD COMMON COMMON STOCK Y09827109 0 2 SH   SOLE   2 0 0
ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107 4 397 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 6 118 SH   SOLE   118 0 0
GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855 4 132 SH   SOLE   132 0 0
POWERSHARES QQQ ETF COMMON STOCK 73935A104 379 2,365 SH   SOLE   2,365 0 0
SPDR S&P BIOTECH ETF ETF - EQUITY 78464A870 34 382 SH   SOLE   382 0 0
PINNACLE FINANCIAL PARTNERS INC COMMON STOCK 72346Q104 474 7,390 SH   SOLE   7,390 0 0
ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 219 3,656 SH   SOLE   3,656 0 0
ABBVIE INC COMMON COMMON STOCK 00287Y109 340 3,588 SH   SOLE   3,588 0 0
UNITED PARCEL SERVICES - CL B COMMON STOCK 911312106 71 681 SH   SOLE   681 0 0
ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 113 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 96 414 SH   SOLE   414 0 0
EATON VANCE ENHANCED EQUITY CLOSED END FUND - EQUITY 278274105 28 2,026 SH   SOLE   2,026 0 0
BOEING COMMON COMMON STOCK 097023105 97 297 SH   SOLE   297 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 145 2,000 SH   SOLE   2,000 0 0
STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 89 1,500 SH   SOLE   1,500 0 0
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 443 2,223 SH   SOLE   2,223 0 0
ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 18 420 SH   SOLE   420 0 0
AMPIO PHARMACEUTICALS INC. COMMON STOCK 03209T109 7 2,000 SH   SOLE   2,000 0 0
TESLA MOTORS INC COMMON COMMON STOCK 88160R101 2 8 SH   SOLE   8 0 0
ELEMENTS ROGERS INTL COMMODITY ETF - EQUITY 870297603 6 1,000 SH   SOLE   1,000 0 0
INTEL CORPORATION COMMON COMMON STOCK 458140100 60 1,143 SH   SOLE   1,143 0 0
POWERSHARES INSURED NATIONAL ETF - TAX-EXEMPT 73936T474 244 9,714 SH   SOLE   9,714 0 0
SPDR NUVEEN BARCLAYS SHORT TERM ETF - TAX-EXEMPT 78468R739 1,156 24,182 SH   SOLE   24,182 0 0
VANECK VECTORS HIGH YIELD MUNI ETF - TAX-EXEMPT 92189F361 260 8,399 SH   SOLE   8,399 0 0
VANGUARD TAX EXEMPT BOND ETF ETF - TAX-EXEMPT 922907746 514 10,115 SH   SOLE   10,115 0 0
PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 11 184 SH   SOLE   184 0 0
QUALCOMM INC. COMMON COMMON STOCK 747525103 54 978 SH   SOLE   978 0 0
ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 17 275 SH   SOLE   275 0 0
ASTRAZENECA PLC COMMON COMMON STOCK 046353108 7 200 SH   SOLE   200 0 0
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 49 430 SH   SOLE   430 0 0
BCE INC. COMMON COMMON STOCK 05534B760 6 150 SH   SOLE   150 0 0
CDK GLOBAL INC COMMON COMMON STOCK 12508E101 13 213 SH   SOLE   213 0 0
CLOROX COMPANY COMMON COMMON STOCK 189054109 20 150 SH   SOLE   150 0 0
DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 13 165 SH   SOLE   165 0 0
GLAXOSMITHKLINE PLC COMMON COMMON STOCK 37733W105 4 100 SH   SOLE   100 0 0
KELLOGG COMMON COMMON STOCK 487836108 82 1,262 SH   SOLE   1,262 0 0
KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 39 358 SH   SOLE   358 0 0
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 5 50 SH   SOLE   50 0 0
PHILLIPS 66 COMMON COMMON STOCK 718546104 16 166 SH   SOLE   166 0 0
JM SMUCKER NEW COMMON COMMON STOCK 832696405 15 122 SH   SOLE   122 0 0
SOUTHERN COMPANY COMMON COMMON STOCK 842587107 10 215 SH   SOLE   215 0 0
XCEL ENERGY INC. COMMON COMMON STOCK 98389B100 16 350 SH   SOLE   350 0 0
CEF INDUSTRIAL SELECT SECT SPDR ETF - EQUITY 81369Y704 71 951 SH   SOLE   951 0 0
WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 123 1,954 SH   SOLE   1,954 0 0
YUM! BRANDS INC. COMMON COMMON STOCK 988498101 46 544 SH   SOLE   544 0 0
YUM CHINA HOLDINGS COMMON COMMON STOCK 98850P109 23 544 SH   SOLE   544 0 0
NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 255 2,470 SH   SOLE   2,470 0 0
CEF CONSUMER STAPLES SPDR ETF ETF - EQUITY 81369Y308 21 402 SH   SOLE   402 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 98 452 SH   SOLE   452 0 0
BUCKEYE PARTNERS L.P. COMMON COMMON STOCK 118230101 22 600 SH   SOLE   600 0 0
DIAGEO PLC COMMON COMMON STOCK 25243Q205 41 300 SH   SOLE   300 0 0
RAYTHEON COMPANY NEW COMMON COMMON STOCK 755111507 50 233 SH   SOLE   233 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 132 2,750 SH   SOLE   2,750 0 0
VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512 7 68 SH   SOLE   68 0 0
VANGUARD VALUE ETF ETF - EQUITY 922908744 27 262 SH   SOLE   262 0 0
PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102 6 61 SH   SOLE   61 0 0
CERNER CORPORATION COMMON COMMON STOCK 156782104 86 1,491 SH   SOLE   1,491 0 0
KANSAS CITY SOUTHERN COMMON COMMON STOCK 485170302 106 968 SH   SOLE   968 0 0
UNIVERSAL DISPLAY CORP COMMON COMMON STOCK 91347P105 8 75 SH   SOLE   75 0 0
PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 192 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
CEF FINANCIAL SELECT SPDR ETF ETF - EQUITY 81369Y605 19 700 SH   SOLE   700 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 384 1,585 SH   SOLE   1,585 0 0
ONE GAS INC COMMON COMMON STOCK 68235P108 10 156 SH   SOLE   156 0 0
ONEOK INC COMMON (NEW) COMMON STOCK 682680103 36 625 SH   SOLE   625 0 0
EATON CORP NEW COMMON COMMON STOCK G29183103 33 407 SH   SOLE   407 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 19 175 SH   SOLE   175 0 0
COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 10 55 SH   SOLE   55 0 0
DXC TECHNOLOGY COMPANY COMMON COMMON STOCK 23355L106 2 18 SH   SOLE   18 0 0
HP INC COMMON COMMON STOCK 40434L105 5 216 SH   SOLE   216 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 4 216 SH   SOLE   216 0 0
MICRO FOCUS INTERNATIONAL PLC COMMON STOCK 594837304 0 29 SH   SOLE   29 0 0
STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 19 332 SH   SOLE   332 0 0
AEGON N.V. AMERICAN REG SHR COMMON STOCK 007924103 3 514 SH   SOLE   514 0 0
APACHE CORP. COMMON COMMON STOCK 037411105 3 65 SH   SOLE   65 0 0
LABORATORY CORP COMMON COMMON STOCK 50540R409 7 42 SH   SOLE   42 0 0
MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 38 703 SH   SOLE   703 0 0
ROCKWELL COLLINS COMMON COMMON STOCK 774341101 35 261 SH   SOLE   261 0 0
MEDTRONIC PLC COMMON COMMON STOCK G5960L103 4 53 SH   SOLE   53 0 0
FORD MOTOR COMMON COMMON STOCK 345370860 4 400 SH   SOLE   400 0 0
HOME DEPOT COMMON COMMON STOCK 437076102 25 139 SH   SOLE   139 0 0
ISHARES US OIL EQUIPMENT AND ETF - EQUITY 464288844 1 31 SH   SOLE   31 0 0
BAIDU.COM SPONSORED ADR COMMON STOCK 056752108 11 50 SH   SOLE   50 0 0
CANADIAN NATIONAL RAILWAY COMMON COMMON STOCK 136375102 2 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 3 30 SH   SOLE   30 0 0
MOMO INC ADR COMMON STOCK 60879B107 2 50 SH   SOLE   50 0 0
PAYPAL HOLDINGS INC. COMMON COMMON STOCK 70450Y103 2 20 SH   SOLE   20 0 0
TJX COMPANIES INC. COMMON COMMON STOCK 872540109 2 20 SH   SOLE   20 0 0
ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309 94 608 SH   SOLE   608 0 0
ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 205 1,877 SH   SOLE   1,877 0 0
BRIGHTHOUSE FINANCIAL INC COMMON COMMON STOCK 10922N103 0 6 SH   SOLE   6 0 0
METLIFE INC. COMMON COMMON STOCK 59156R108 3 76 SH   SOLE   76 0 0
EMERSON ELECTRIC COMMON COMMON STOCK 291011104 444 6,494 SH   SOLE   6,494 0 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 4 44 SH   SOLE   44 0 0
ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168 185 1,941 SH   SOLE   1,941 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 147 1,078 SH   SOLE   1,078 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 139 922 SH   SOLE   922 0 0
ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887 149 856 SH   SOLE   856 0 0
ILLINOIS TOOL WORKS COMMON COMMON STOCK 452308109 2,604 16,625 SH   SOLE   16,625 0 0
UNITED TECHNOLOGIES COMMON COMMON STOCK 913017109 61 488 SH   SOLE   488 0 0
AVIS BUDGET GROUP INC COMMON COMMON STOCK 053774105 9 200 SH   SOLE   200 0 0
BP PLC - ADR COMMON COMMON STOCK 055622104 152 3,758 SH   SOLE   3,758 0 0
BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 19 649 SH   SOLE   649 0 0
CENTURYLINK COMMON COMMON STOCK 156700106 0 23 SH   SOLE   23 0 0
MARATHON OIL CORP. COMMON COMMON STOCK 565849106 202 12,506 SH   SOLE   12,506 0 0
MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 914 12,506 SH   SOLE   12,506 0 0
THE MOSAIC COMPANY COMMON COMMON STOCK 61945C103 5 200 SH   SOLE   200 0 0
VODAFONE GROUP PLC COMMON ADR COMMON STOCK 92857W308 3 95 SH   SOLE   95 0 0
WYNDHAM WORLDWIDE CORP. COMMON COMMON STOCK 98310W108 46 400 SH   SOLE   400 0 0
COHEN & STEERS INFRASTRUCTURE CLOSED END FUND - EQUITY 19248A109 0 13 SH   SOLE   13 0 0
AGILENT TECHNOLOGIES COMMON COMMON STOCK 00846U101 46 694 SH   SOLE   694 0 0
KEYSIGHT TECHNOLOGIES INC COMMON COMMON STOCK 49338L103 18 341 SH   SOLE   341 0 0
TARGET CORP. COMMON COMMON STOCK 87612E106 17 240 SH   SOLE   240 0 0
JOHNSON CONTROLS INTL PLC COMMON COMMON STOCK G51502105 3 89 SH   SOLE   89 0 0
PENTAIR PLC COMMON COMMON STOCK G7S00T104 1 22 SH   SOLE   22 0 0
TE CONNECTIVITY LTD COMMON COMMON STOCK H84989104 9 92 SH   SOLE   92 0 0
HERSHEY FOODS COMMON COMMON STOCK 427866108 60 605 SH   SOLE   605 0 0
MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 118 755 SH   SOLE   755 0 0
CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103 27 250 SH   SOLE   250 0 0
DEERE & COMPANY COMMON COMMON STOCK 244199105 268 1,724 SH   SOLE   1,724 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF - EQUITY 464288273 48 730 SH   SOLE   730 0 0
VANGUARD TOTAL BOND MARKET ETF ETF - FIXED 921937835 623 7,800 SH   SOLE   7,800 0 0
AMERIPRISE FINANCIAL INC. COMMON COMMON STOCK 03076C106 22 152 SH   SOLE   152 0 0
8X8 INC. COMMON COMMON STOCK 282914100 6 300 SH   SOLE   300 0 0
SALESFORCE COM INC COMMON COMMON STOCK 79466L302 7 62 SH   SOLE   62 0 0
SPDR DOW JONES INDUSTRIAL ETF - EQUITY 78467X109 5 21 SH   SOLE   21 0 0
DYNEGY INC NEW COMMON COMMON STOCK 26817R108 0 1 SH   SOLE   1 0 0
MGM RESORTS INTERNATIONAL COMMON COMMON STOCK 552953101 28 804 SH   SOLE   804 0 0
PENUMBRA INC COMMON COMMON STOCK 70975L107 7 62 SH   SOLE   62 0 0
ADVANSIX INC COMMON COMMON STOCK 00773T101 0 8 SH   SOLE   8 0 0
AMERICAN ELECTRIC POWER COMMON COMMON STOCK 025537101 6 94 SH   SOLE   94 0 0
CME GROUP INC COMMON COMMON STOCK 12572Q105 32 200 SH   SOLE   200 0 0
DR HORTON INC COMMON COMMON STOCK 23331A109 6 136 SH   SOLE   136 0 0
DOVER CORPORATION COMMON COMMON STOCK 260003108 7 71 SH   SOLE   71 0 0
DOWDUPONT INC COMMON COMMON STOCK 26078J100 9 142 SH   SOLE   142 0 0
EQUINIX INC COMMON (NEW) COMMON STOCK 29444U700 8 18 SH   SOLE   18 0 0
EQUITY COMMONWEALTH COMMON COMMON STOCK 294628102 18 600 SH   SOLE   600 0 0
GOLDMAN SACHS GROUP INC COMMON COMMON STOCK 38141G104 7 26 SH   SOLE   26 0 0
HESS CORP COMMON COMMON STOCK 42809H107 7 145 SH   SOLE   145 0 0
HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 29 200 SH   SOLE   200 0 0
HUMANA INC. COMMON COMMON STOCK 444859102 7 25 SH   SOLE   25 0 0
HYATT HOTEL CORPS COMMON COMMON STOCK 448579102 6 82 SH   SOLE   82 0 0
NETAPP INC COMMON COMMON STOCK 64110D104 6 102 SH   SOLE   102 0 0
NORTHROP GRUMMAN CORP. COMMON COMMON STOCK 666807102 6 18 SH   SOLE   18 0 0
SIGNATURE BANK COMMON COMMON STOCK 82669G104 6 43 SH   SOLE   43 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 6 31 SH   SOLE   31 0 0
TIFFANY AND CO COMMON COMMON STOCK 886547108 6 64 SH   SOLE   64 0 0
UNITED RENTALS INC. COMMON COMMON STOCK 911363109 7 38 SH   SOLE   38 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 6 38 SH   SOLE   38 0 0
ZIONS BANCORPORATION COMMON COMMON STOCK 989701107 7 128 SH   SOLE   128 0 0
ALLERGAN PLC COMMON COMMON STOCK G0177J108 7 39 SH   SOLE   39 0 0
COCA COLA EUROPEAN PARTNERS PLC COMMON STOCK G25839104 7 173 SH   SOLE   173 0 0
BECTON, DICKINSON COMMON COMMON STOCK 075887109 12 56 SH   SOLE   56 0 0
GUGGENHEIM BULLETSHARES 2021 ETF - FIXED 18383M266 35 1,691 SH   SOLE   1,691 0 0
ISHARES FLOATING RATE BOND ETF ETF - FIXED 46429B655 39 765 SH   SOLE   765 0 0
PIMCO TOTAL RETURN ETF ETF - FIXED 72201R775 15 143 SH   SOLE   143 0 0
ISHARES MSCI FRONTIER 100 ETF ETF - EQUITY 464286145 22 640 SH   SOLE   640 0 0
ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648 134 705 SH   SOLE   705 0 0
ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288208 143 789 SH   SOLE   789 0 0
ISHARES INTERNATIONAL SELECT DIV ETF - EQUITY 464288448 44 1,319 SH   SOLE   1,319 0 0
POWERSHARES FTSE RAFI US 1000 ETF - EQUITY 73935X583 24 219 SH   SOLE   219 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF - EQUITY 808524300 36 500 SH   SOLE   500 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL ETF - EQUITY 808524755 36 1,209 SH   SOLE   1,209 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 24 156 SH   SOLE   156 0 0
POWERSHARES SENIOR LOAN ETF - FIXED 73936Q769 12 505 SH   SOLE   505 0 0
ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 48 825 SH   SOLE   825 0 0
DICKS SPORTING GOODS, INC. COMMON STOCK 253393102 0 13 SH   SOLE   13 0 0
CITIGROUP INC. COMMON (NEW) COMMON STOCK 172967424 15 227 SH   SOLE   227 0 0
AMEREN CORPORATION COMMON COMMON STOCK 023608102 24 426 SH   SOLE   426 0 0
ALERIAN ALPS SECTOR DIVIDEND ETF - EQUITY 00162Q858 26 586 SH   SOLE   586 0 0
ALERIAN MLP ETF ETF - EQUITY 00162Q866 13 1,372 SH   SOLE   1,372 0 0
VANGUARD CONSUMER STAPLES ETF ETF - EQUITY 92204A207 34 251 SH   SOLE   251 0 0
WISDOMTREE TRUST ETF ETF - EQUITY 97717W505 35 1,032 SH   SOLE   1,032 0 0
AMERICAN TOWER REIT COMMON STOCK 03027X100 4 28 SH   SOLE   28 0 0
INTERNATIONAL PAPER COMMON COMMON STOCK 460146103 9 162 SH   SOLE   162 0 0
SYSCO CORPORATION COMMON COMMON STOCK 871829107 4 64 SH   SOLE   64 0 0
TEXAS INSTRUMENTS COMMON COMMON STOCK 882508104 5 47 SH   SOLE   47 0 0
TIME WARNER INC. COMMON COMMON STOCK 887317303 5 52 SH   SOLE   52 0 0
TRAVELERS COS INC/THE COMMON COMMON STOCK 89417E109 3 21 SH   SOLE   21 0 0
UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 6 28 SH   SOLE   28 0 0
WASTE MANAGEMENT INC. COMMON COMMON STOCK 94106L109 3 37 SH   SOLE   37 0 0
ZOETIS INC COMMON COMMON STOCK 98978V103 4 43 SH   SOLE   43 0 0