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
3M Company COM 88579Y101 8,527 47,752 SH   SOLE   47,752 0 0
Abbott Laboratories COM 002824100 3,707 96,506 SH   SOLE   96,506 0 0
Abbvie Inc COM 00287Y109 9,181 146,611 SH   SOLE   146,611 0 0
Accenture PLC SHS CLASS A G1151C101 100 854 SH   SOLE   854 0 0
Activision Blizzard, Inc. COM 00507V109 5 140 SH   SOLE   140 0 0
Acuity Brands, Inc. COM 00508Y102 1 5 SH   SOLE   5 0 0
Adams Diversified Equity Fund Inc COM 006212104 41 3,200 SH   SOLE   3,200 0 0
Adient PLC ORD SHS G0084W101 16 279 SH   SOLE   279 0 0
Adobe Systems Incorporated common COM 00724F101 18 179 SH   SOLE   179 0 0
Advanced Energy Inds Inc Common COM 007973100 7 130 SH   SOLE   130 0 0
AdvanSix Inc COM 00773T101 7 334 SH   SOLE   334 0 0
AerCap Holdings NV SHS N00985106 9 209 SH   SOLE   209 0 0
AES Corp COM 00130H105 88 7,600 SH   SOLE   7,600 0 0
Aetna Inc New COM 00817Y108 24 191 SH   SOLE   191 0 0
Aflac Inc common COM 001055102 5,448 78,283 SH   SOLE   78,283 0 0
Agilent Technologies Inc. COM 00846U101 22 476 SH   SOLE   476 0 0
Air Products & Chemicals Inc COM 009158106 7,557 52,544 SH   SOLE   52,544 0 0
Air Transport Services Group COM 00922R105 7 415 SH   SOLE   415 0 0
Alaska Air Group, Inc. COM 011659109 4 50 SH   SOLE   50 0 0
Albemarle Corp COM 012653101 17 195 SH   SOLE   195 0 0
Alcoa Upstream Corp COM 013872106 1 37 SH   SOLE   37 0 0
Alexion Pharmaceuticals Inc COM 015351109 4 34 SH   SOLE   34 0 0
Allegheny Tech COM 01741R102 1,850 116,161 SH   SOLE   116,161 0 0
Allegion Public Limited Company ORD SHS G0176J109 2 34 SH   SOLE   34 0 0
Allergan PLC SHS G0177J108 3,215 15,308 SH   SOLE   15,308 0 0
Alliant Energy Corp common COM 018802108 1,181 31,160 SH   SOLE   31,160 0 0
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund COM 01883A107 249 19,734 SH   SOLE   19,734 0 0
Allied World Assurance Company Holdings AG SHS H01531104 32 600 SH   SOLE   600 0 0
Allstate Corp Common COM 020002101 57 767 SH   SOLE   767 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 4,165 5,256 SH   SOLE   5,256 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 4,203 5,446 SH   SOLE   5,446 0 0
Altria Group Inc COM 02209S103 486 7,193 SH   SOLE   7,193 0 0
Amazon.com, Inc. COM 023135106 7 10 SH   SOLE   10 0 0
Ambev SA-ADR SPONSORED ADR 02319V103 11 2,244 SH   SOLE   2,244 0 0
Amdocs Limited SHS G02602103 10 168 SH   SOLE   168 0 0
Ameren Corp Common COM 023608102 766 14,598 SH   SOLE   14,598 0 0
American Airlines Group Inc COM 02376R102 121 2,590 SH   SOLE   2,590 0 0
American Elec Pwr Inc COM 025537101 4,222 67,055 SH   SOLE   67,055 0 0
American Express Co COM 025816109 100 1,346 SH   SOLE   1,346 0 0
American Financial Group COM 025932104 1 17 SH   SOLE   17 0 0
American International Group Warrants *W EXP 01/19/202 026874156 0 17 SH   SOLE   17 0 0
American Intl Group, Inc COM NEW 026874784 18 281 SH   SOLE   281 0 0
American Tower Corp COM 03027X100 73 689 SH   SOLE   689 0 0
American Water Works Co Inc COM 030420103 1 20 SH   SOLE   20 0 0
Ameriprise Financial Inc COM 03076C106 2,448 22,070 SH   SOLE   22,070 0 0
Amgen Inc COM 031162100 3,532 24,154 SH   SOLE   24,154 0 0
AMN Healthcare Services Inc COM 001744101 12 301 SH   SOLE   301 0 0
Amphenol Corp Cl A CL A 032095101 6,118 91,041 SH   SOLE   91,041 0 0
Amplify Snack Brands Inc COM 03211L102 6 715 SH   SOLE   715 0 0
Anadarko Petroleum Common COM 032511107 999 14,329 SH   SOLE   14,329 0 0
Analog Devices Common COM 032654105 4 60 SH   SOLE   60 0 0
ANI Pharmaceuticals Inc COM 00182C103 6 91 SH   SOLE   91 0 0
Annaly Mortgage Management Inc. COM 035710409 20 1,978 SH   SOLE   1,978 0 0
Anthem Inc COM 036752103 40 275 SH   SOLE   275 0 0
Aon Plc Shs SHS CL A G0408V102 31 279 SH   SOLE   279 0 0
Apache Corp COM 037411105 132 2,076 SH   SOLE   2,076 0 0
Apogee Enterprises, Inc. COM 037598109 6 119 SH   SOLE   119 0 0
Apple Inc COM 037833100 17,336 149,683 SH   SOLE   149,683 0 0
Applied Materials Common COM 038222105 19 600 SH   SOLE   600 0 0
Aralez Pharmaceuticals Inc. COM 03852X100 1 130 SH   SOLE   130 0 0
Archer Daniels Midland Co COM 039483102 165 3,605 SH   SOLE   3,605 0 0
Armada Hoffler Properties Inc COM 04208T108 7 511 SH   SOLE   511 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 0 19 SH   SOLE   19 0 0
Aronic Inc COM 03965L100 2 110 SH   SOLE   110 0 0
Arris Intl Ltd SHS G0551A103 7 241 SH   SOLE   241 0 0
Arthur J. Gallagher & Co. COM 363576109 61 1,166 SH   SOLE   1,166 0 0
Assured Guaranty LTD COM G0585R106 1 35 SH   SOLE   35 0 0
Astrazeneca Plc ADR SPONSORED ADR 046353108 17 639 SH   SOLE   639 0 0
AT&T Inc COM 00206R102 8,984 211,243 SH   SOLE   211,243 0 0
Atlantic Power Corp COM NEW 04878Q863 8 3,200 SH   SOLE   3,200 0 0
Atmos Energy Corp COM 049560105 16 211 SH   SOLE   211 0 0
Autodesk, Inc. COM 052769106 4 50 SH   SOLE   50 0 0
Automatic Data Processing COM 053015103 2,912 28,334 SH   SOLE   28,334 0 0
Autozone Inc COM 053332102 2,541 3,217 SH   SOLE   3,217 0 0
Avalonbay Communities Inc. COM 053484101 8 45 SH   SOLE   45 0 0
Avnet Inc COM 053807103 6 130 SH   SOLE   130 0 0
B&G Foods Inc. COM 05508R106 22 500 SH   SOLE   500 0 0
Baidu, Inc. SPON ADR REP A 056752108 3 16 SH   SOLE   16 0 0
Ball Corp common COM 058498106 3 40 SH   SOLE   40 0 0
Banco Santander Sa ADR ADR 05964H105 100 19,209 SH   SOLE   19,209 0 0
Banco Santander-Chile ADR SP ADR REP COM 05965X109 9 405 SH   SOLE   405 0 0
Bank Montreal Que COM 063671101 14 198 SH   SOLE   198 0 0
Bank of America Corp COM 060505104 4,683 211,917 SH   SOLE   211,917 0 0
Bank of New York Mellon Corporation COM 064058100 227 4,783 SH   SOLE   4,783 0 0
Bank of Nova Scotia COM 064149107 678 12,169 SH   SOLE   12,169 0 0
Bank of the Ozarks COM 063904106 9 169 SH   SOLE   169 0 0
BankUnited Inc COM 06652K103 35 922 SH   SOLE   922 0 0
Barclays Bank PLC Pfd 7.10 SP ADR 7.1%PF3 06739H776 102 4,000 SH   SOLE   4,000 0 0
Barrick Gold Common COM 067901108 1 84 SH   SOLE   84 0 0
Baxter International Inc COM 071813109 1,362 30,722 SH   SOLE   30,722 0 0
BB & T Corporation COM 054937107 296 6,290 SH   SOLE   6,290 0 0
BCE Inc COM NEW 05534B760 17 400 SH   SOLE   400 0 0
Becton Dickinson & Common COM 075887109 3,528 21,309 SH   SOLE   21,309 0 0
Bed Bath & Beyond Common COM 075896100 2 44 SH   SOLE   44 0 0
Bemis Co Common COM 081437105 3,395 71,000 SH   SOLE   71,000 0 0
Berkley (W.R.) Common COM 084423102 19 293 SH   SOLE   293 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 10,741 44 SH   SOLE   44 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 10,429 63,992 SH   SOLE   63,992 0 0
Berry Plastics Group Inc COM 08579W103 7 142 SH   SOLE   142 0 0
Best Buy Co Inc COM 086516101 3 80 SH   SOLE   80 0 0
Biogen Inc COM 09062X103 3,374 11,898 SH   SOLE   11,898 0 0
Black Hills Corp COM 092113109 3,940 64,225 SH   SOLE   64,225 0 0
Blackrock Global Opportunities Equity Trust COM 092501105 325 28,110 SH   SOLE   28,110 0 0
Blackrock Inc COM 09247X101 5,063 13,306 SH   SOLE   13,306 0 0
Blackrock Muni Insured Fund Inc COM 09254E103 10 750 SH   SOLE   750 0 0
Block H & R Inc COM 093671105 1 44 SH   SOLE   44 0 0
Boeing Co Common COM 097023105 1,259 8,090 SH   SOLE   8,090 0 0
Borgwarner Inc Common COM 099724106 2 47 SH   SOLE   47 0 0
Boston Scientific Common COM 101137107 9 436 SH   SOLE   436 0 0
BP PLC - Spons ADR SPONSORED ADR 055622104 262 6,998 SH   SOLE   6,998 0 0
Brinker Intermational, Inc. COM 109641100 27 550 SH   SOLE   550 0 0
Bristol Myers Squibb Co COM 110122108 5,548 94,931 SH   SOLE   94,931 0 0
British American Tobacco Plc ADR SPONSORED ADR 110448107 69 614 SH   SOLE   614 0 0
Broadcom LTD SHS Y09827109 2,359 13,347 SH   SOLE   13,347 0 0
Broadridge Financial Solutions, Inc COM 11133T103 37 562 SH   SOLE   562 0 0
Buckeye Ptnrs L.P. Unit Ltd Partnership Ints UNIT LTD PARTN 118230101 1,919 29,000 SH   SOLE   29,000 0 0
Buckle Inc COM 118440106 22 955 SH   SOLE   955 0 0
Buffalo Wild Wings Inc. COM 119848109 6 42 SH   SOLE   42 0 0
C.R. Bard Inc COM 067383109 2,700 12,020 SH   SOLE   12,020 0 0
Cabela's Inc COM 126804301 3 50 SH   SOLE   50 0 0
Calamos Strategic Total Return Fund COM SH BEN INT 128125101 407 39,640 SH   SOLE   39,640 0 0
California Resources Corp COM NEW 13057Q206 3 144 SH   SOLE   144 0 0
Callon Pete Co Del Common COM 13123X102 5 349 SH   SOLE   349 0 0
Campbell Soup Common COM 134429109 2 40 SH   SOLE   40 0 0
Canadian National Railway Company COM 136375102 24 350 SH   SOLE   350 0 0
Canadian Pacific Railway Ltd COM 13645T100 29 205 SH   SOLE   205 0 0
Capital One Financial Common COM 14040H105 7,540 86,425 SH   SOLE   86,425 0 0
Cardinal Health Inc COM 14149Y108 1,840 25,562 SH   SOLE   25,562 0 0
Carlisle Cos Inc COM 142339100 15 132 SH   SOLE   132 0 0
Carmax Inc COM 143130102 3 50 SH   SOLE   50 0 0
Carnival Corp new UNIT 99/99/9999 143658300 4 75 SH   SOLE   75 0 0
Carrizo Oil & Gas, Inc. COM 144577103 5 144 SH   SOLE   144 0 0
Carter's Inc COM 146229109 18 207 SH   SOLE   207 0 0
Casey's Genl Stores Common COM 147528103 49 414 SH   SOLE   414 0 0
Caterpillar Inc COM 149123101 1,390 14,985 SH   SOLE   14,985 0 0
CBRE Group, Inc CL A 12504L109 26 825 SH   SOLE   825 0 0
CBS Corp CL B CL B 124857202 243 3,819 SH   SOLE   3,819 0 0
CDK Global Inc COM 12508E101 44 729 SH   SOLE   729 0 0
CDW Corporation COM 12514G108 9 182 SH   SOLE   182 0 0
CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308 7 138 SH   SOLE   138 0 0
Celgene Corporation COM 151020104 2,775 23,977 SH   SOLE   23,977 0 0
Cemex S.A.B. DE C.V. SPON ADR NEW 151290889 4 465 SH   SOLE   465 0 0
Centerstate Bank of Florida COM 15201P109 9 353 SH   SOLE   353 0 0
CenturyLink, Inc. COM 156700106 235 9,900 SH   SOLE   9,900 0 0
Cerner Corp Common COM 156782104 2 47 SH   SOLE   47 0 0
Check Point Software Technologies Lt d ORD M22465104 6 71 SH   SOLE   71 0 0
Cherokee Inc. COM 16444H102 3 245 SH   SOLE   245 0 0
Chesapeake Energy COM 165167107 1 125 SH   SOLE   125 0 0
Chesapeake Utilities Corporation COM 165303108 8 119 SH   SOLE   119 0 0
Chevron Corp COM 166764100 9,120 77,481 SH   SOLE   77,481 0 0
Chimera Invt Corp COM NEW 16934Q208 102 6,000 SH   SOLE   6,000 0 0
Chipotle Mexican Grill COM 169656105 5 13 SH   SOLE   13 0 0
Chubb Ltd COM H1467J104 98 740 SH   SOLE   740 0 0
Church & Dwight Co. COM 171340102 10 236 SH   SOLE   236 0 0
Ciena Corp COM NEW 171779309 7 296 SH   SOLE   296 0 0
Cintas Corp COM 172908105 4 35 SH   SOLE   35 0 0
Cisco Systems Inc COM 17275R102 5,796 191,783 SH   SOLE   191,783 0 0
CIT Group Inc. COM NEW 125581801 17 395 SH   SOLE   395 0 0
Citigroup Inc NEW COM NEW 172967424 71 1,190 SH   SOLE   1,190 0 0
Citrix Systems Common COM 177376100 4 47 SH   SOLE   47 0 0
Clorox Co Common COM 189054109 946 7,882 SH   SOLE   7,882 0 0
CME Group, Inc COM 12572Q105 21 185 SH   SOLE   185 0 0
Coach, Inc. COM 189754104 2 49 SH   SOLE   49 0 0
Coca-Cola Co COM 191216100 5,020 121,079 SH   SOLE   121,079 0 0
Cognizant Technology Solutions Corp CL A 192446102 5 97 SH   SOLE   97 0 0
Coherent, Inc. COM 192479103 7 52 SH   SOLE   52 0 0
Colgate Palmolive Co COM 194162103 498 7,613 SH   SOLE   7,613 0 0
Colony Capital Inc CL A 19624R106 9 426 SH   SOLE   426 0 0
Columbia Sportswear Co COM 198516106 7 114 SH   SOLE   114 0 0
Comcast Corp Class A CL A 20030N101 10,874 157,474 SH   SOLE   157,474 0 0
Comfort Systems USA Inc COM 199908104 7 197 SH   SOLE   197 0 0
Commerce Hub Inc Ser - A COM SER A 20084V108 0 3 SH   SOLE   3 0 0
Commerce Hub Inc Ser - C COM SER C 20084V306 0 7 SH   SOLE   7 0 0
Communications Sales & Leasing - WI COM 20341J104 461 18,161 SH   SOLE   18,161 0 0
Compass Minerals International, Inc. COM 20451N101 16 200 SH   SOLE   200 0 0
ConAgra Brands Inc COM 205887102 411 10,399 SH   SOLE   10,399 0 0
ConocoPhillips COM 20825C104 1,788 35,667 SH   SOLE   35,667 0 0
Consolidated Communications Hldgs Inc COM 209034107 543 20,224 SH   SOLE   20,224 0 0
Consolidated Edison COM 209115104 211 2,861 SH   SOLE   2,861 0 0
Constellation Brands Inc. CL A 21036P108 38 246 SH   SOLE   246 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 15 182 SH   SOLE   182 0 0
Continental Resources, Inc. COM 212015101 26 500 SH   SOLE   500 0 0
Controladora Vuela Compania de Aviacion SAB de CV ADR SPON ADR RP 10 21240E105 5 363 SH   SOLE   363 0 0
Core Laboratories NV COM N22717107 2,449 20,401 SH   SOLE   20,401 0 0
Coresite Reality Corp COM 21870Q105 7 93 SH   SOLE   93 0 0
Corning Inc COM 219350105 2 67 SH   SOLE   67 0 0
Costco Wholesale Corp COM 22160K105 76 474 SH   SOLE   474 0 0
Coty Inc COM CL A 222070203 116 6,352 SH   SOLE   6,352 0 0
Covanta Holding Corp COM 22282E102 12 784 SH   SOLE   784 0 0
Crane Co COM 224399105 76 1,059 SH   SOLE   1,059 0 0
CRH Plc ADR ADR 12626K203 8 244 SH   SOLE   244 0 0
CSX Corp COM 126408103 1,375 38,279 SH   SOLE   38,279 0 0
Ctrip Common Intl Ltd Ads AMERICAN DEP SHS 22943F100 22 543 SH   SOLE   543 0 0
CTS Brands Inc COM 12646R105 42 876 SH   SOLE   876 0 0
Cummins Inc. COM 231021106 1,235 9,033 SH   SOLE   9,033 0 0
CVS Health Corporation COM 126650100 9,846 124,775 SH   SOLE   124,775 0 0
D R Horton Inc COM 23331A109 3 95 SH   SOLE   95 0 0
Daktronics, Inc. COM 234264109 28 2,615 SH   SOLE   2,615 0 0
Danaher Corp COM 235851102 5,058 64,985 SH   SOLE   64,985 0 0
Darden Restaurants Inc COM 237194105 29 400 SH   SOLE   400 0 0
Davita Inc COM 23918K108 3 49 SH   SOLE   49 0 0
DB X-Trackers MSCI EAFE ETF XTRAK MSCI EAFE 233051200 9 325 SH   SOLE   325 0 0
Deere & Company COM 244199105 162 1,571 SH   SOLE   1,571 0 0
Dell Technologies Inc COM CL V 24703L103 837 15,234 SH   SOLE   15,234 0 0
Delphi Automotive PLC SHS G27823106 14 202 SH   SOLE   202 0 0
Delta Air Lines Inc COM NEW 247361702 117 2,386 SH   SOLE   2,386 0 0
Dentsply Sirona Inc COM 24906P109 5,266 91,221 SH   SOLE   91,221 0 0
Diageo Plc ADR SPON ADR NEW 25243Q205 112 1,075 SH   SOLE   1,075 0 0
Diamondback Energy Inc. COM 25278X109 4 40 SH   SOLE   40 0 0
Digital Realty Trust Inc. COM 253868103 2 25 SH   SOLE   25 0 0
Discover Financial Services COM 254709108 1 20 SH   SOLE   20 0 0
Discovery Communications Class A COM SER A 25470F104 1 51 SH   SOLE   51 0 0
DNP Select Income Fund Inc COM 23325P104 40 3,940 SH   SOLE   3,940 0 0
Dollar General Corp COM 256677105 5 67 SH   SOLE   67 0 0
Dollar Tree Inc COM 256746108 0 6 SH   SOLE   6 0 0
Dominion Res Inc VA New COM 25746U109 5,482 71,570 SH   SOLE   71,570 0 0
Dover Corp COM 260003108 5,984 79,859 SH   SOLE   79,859 0 0
DOW Chemical Co COM 260543103 160 2,792 SH   SOLE   2,792 0 0
Dr Pepper Snapple Group Inc COM 26138E109 23 249 SH   SOLE   249 0 0
DTE Energy Co COM 233331107 305 3,100 SH   SOLE   3,100 0 0
DU Pont E I DE Nemours & Co COM 263534109 6,387 87,018 SH   SOLE   87,018 0 0
Duke Energy Corporation COM NEW 26441C204 9,341 120,349 SH   SOLE   120,349 0 0
Dun & Bradstreet Corp COM 26483E100 32 267 SH   SOLE   267 0 0
DWS High Income Opportunities Fund COM 25158Y102 153 10,650 SH   SOLE   10,650 0 0
Dycom Industries Inc. COM 267475101 7 85 SH   SOLE   85 0 0
ETrade Financial Corp COM NEW 269246401 3 75 SH   SOLE   75 0 0
Eastman Chemical Common COM 277432100 5 69 SH   SOLE   69 0 0
Eaton Corp PLC SHS G29183103 12 181 SH   SOLE   181 0 0
Eaton Vance Corp COM NON VTG 278265103 2,496 59,587 SH   SOLE   59,587 0 0
eBay Inc. COM 278642103 110 3,707 SH   SOLE   3,707 0 0
Ecolab Inc COM 278865100 2,434 20,763 SH   SOLE   20,763 0 0
Edgewell Personal Care Co COM 28035Q102 7 100 SH   SOLE   100 0 0
Education Realty Trust Inc COM NEW 28140H203 5 109 SH   SOLE   109 0 0
Edwards Lifesciences Corp COM 28176E108 2,515 26,846 SH   SOLE   26,846 0 0
EMCOR Group Inc COM 29084Q100 16 226 SH   SOLE   226 0 0
Emerson Electric Co COM 291011104 3,654 65,540 SH   SOLE   65,540 0 0
Energizer Holdings Inc COM 29272W109 4 100 SH   SOLE   100 0 0
Energy Select Sector SPDR Fund SBI INT-ENERGY 81369Y506 265 3,513 SH   SOLE   3,513 0 0
Energy Transfer Partners, L.P. UNIT LTD PARTN 29273R109 809 22,582 SH   SOLE   22,582 0 0
Engility Holdings Inc COM 29286C107 0 4 SH   SOLE   4 0 0
Entergy Corp New Common COM 29364G103 11 149 SH   SOLE   149 0 0
Enterprise Products Partners L.P. COM 293792107 1,588 58,720 SH   SOLE   58,720 0 0
Envision Healthcare Corp COM 29414D100 24 382 SH   SOLE   382 0 0
EOG Resources, Inc. COM 26875P101 17 168 SH   SOLE   168 0 0
Equifax Inc. COM 294429105 5 39 SH   SOLE   39 0 0
Equity Common Wealth COM SH BEN INT 294628102 42 1,390 SH   SOLE   1,390 0 0
Equity Residential SH BEN INT 29476L107 6 100 SH   SOLE   100 0 0
Estee Lauder Companies Inc CL A 518439104 3 33 SH   SOLE   33 0 0
Ethan Allen Interiors Inc Common COM 297602104 7 200 SH   SOLE   200 0 0
ETRACS Alerian MLP Infrastructure Index ETN ALERIAN INFRST 902641646 97 3,400 SH   SOLE   3,400 0 0
Euronet Worldwide Inc COM 298736109 28 386 SH   SOLE   386 0 0
Eversource Energy COM 30040W108 72 1,300 SH   SOLE   1,300 0 0
Exelon Corp Common COM 30161N101 259 7,308 SH   SOLE   7,308 0 0
Expedia Inc. COM NEW 30212P303 3 25 SH   SOLE   25 0 0
Expeditors International of Washington, Inc. COM 302130109 4,079 77,023 SH   SOLE   77,023 0 0
Express Scripts Holding Co COM 30219G108 215 3,127 SH   SOLE   3,127 0 0
Exxon Mobil Corp COM 30231G102 12,998 144,011 SH   SOLE   144,011 0 0
F5 Networks, Inc. COM 315616102 4 25 SH   SOLE   25 0 0
Fabrinet SHS G3323L100 7 169 SH   SOLE   169 0 0
Facebook, Inc. CL A 30303M102 107 926 SH   SOLE   926 0 0
FactSet Research Systems Inc COM 303075105 31 187 SH   SOLE   187 0 0
Fastenal Co COM 311900104 2 48 SH   SOLE   48 0 0
Federal Signal Common COM 313855108 383 24,547 SH   SOLE   24,547 0 0
FedEx Corp COM 31428X106 3,428 18,408 SH   SOLE   18,408 0 0
Ferro Corporation COM 315405100 7 501 SH   SOLE   501 0 0
Fidelity National Financial Group FNF GROUP COM 31620R303 14 420 SH   SOLE   420 0 0
Fidelity National Information Services, Inc COM 31620M106 25 328 SH   SOLE   328 0 0
Fifth Street Finance Corporation COM 31678A103 1 108 SH   SOLE   108 0 0
Fifth Third Bancorp COM 316773100 192 7,103 SH   SOLE   7,103 0 0
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 46 1,964 SH   SOLE   1,964 0 0
First American Financial COM 31847R102 3 76 SH   SOLE   76 0 0
First Merchants Corp COM 320817109 9 245 SH   SOLE   245 0 0
First Republic Bank COM 33616C100 23 250 SH   SOLE   250 0 0
Firstenergy Corp Common COM 337932107 4 138 SH   SOLE   138 0 0
Fiserv Inc COM 337738108 4,935 46,433 SH   SOLE   46,433 0 0
Fitbit Inc. CL A 33812L102 3 400 SH   SOLE   400 0 0
Five Star Quality Care COM 33832D106 0 2 SH   SOLE   2 0 0
Fleetcor Technologies Inc COM 339041105 6 44 SH   SOLE   44 0 0
FMC Technologies, Inc. COM 30249U101 2 53 SH   SOLE   53 0 0
Foot Locker Inc COM 344849104 2 24 SH   SOLE   24 0 0
Ford Mtr Co COM PAR $0.01 345370860 49 4,061 SH   SOLE   4,061 0 0
Fortis Inc COM 349553107 1,303 42,203 SH   SOLE   42,203 0 0
Fortive Corp COM 34959J108 2,724 50,792 SH   SOLE   50,792 0 0
Fortress Investment Group LLC CL A 34958B106 10 2,100 SH   SOLE   2,100 0 0
Fortune Brands Home & Security Inc COM 34964C106 66 1,233 SH   SOLE   1,233 0 0
Four Corners Property Trust COM 35086T109 4 181 SH   SOLE   181 0 0
Franklin Resources Inc COM 354613101 20 495 SH   SOLE   495 0 0
Freeport-McMoran Inc CL B 35671D857 32 2,442 SH   SOLE   2,442 0 0
Frontier Communications Corp COM 35906A108 52 15,318 SH   SOLE   15,318 0 0
General Dynamics Corp COM 369550108 489 2,830 SH   SOLE   2,830 0 0
General Electric Co COM 369604103 11,664 369,106 SH   SOLE   369,106 0 0
General Mills, Inc. COM 370334104 3,671 59,438 SH   SOLE   59,438 0 0
General Motors Co COM 37045V100 14 395 SH   SOLE   395 0 0
Genuine Parts COM 372460105 7,159 74,935 SH   SOLE   74,935 0 0
Gigamon Inc COM 37518B102 7 147 SH   SOLE   147 0 0
Gilead Sciences Inc COM 375558103 1,050 14,665 SH   SOLE   14,665 0 0
GlaxoSmithKline PLC-ADR SPONSORED ADR 37733W105 70 1,828 SH   SOLE   1,828 0 0
Goldman Sachs Group Inc. COM 38141G104 2,212 9,236 SH   SOLE   9,236 0 0
Great Plains Energy Inc COM 391164100 0 12 SH   SOLE   12 0 0
Grifols SA- ADR SP ADR REP B NVT 398438408 9 563 SH   SOLE   563 0 0
Grupo Fin Santander SPON ADR SHS B 40053C105 7 917 SH   SOLE   917 0 0
Guggenheim S&P Equal Weight Customer Staples ETF GUG S&P500 EWCON 78355W874 29 240 SH   SOLE   240 0 0
Guggenheim S&P Equal Weight ETF GUG S&P500 EQ WT 78355W106 30 350 SH   SOLE   350 0 0
Guggenheim S&P Global Water ETF GUGG S&P GBL WTR 18383Q507 137 4,800 SH   SOLE   4,800 0 0
Halliburton Co COM 406216101 272 5,030 SH   SOLE   5,030 0 0
Halyard Health Inc COM 40650V100 7 179 SH   SOLE   179 0 0
Hanesbrands Inc COM 410345102 1,869 86,651 SH   SOLE   86,651 0 0
Harley Davidson Inc COM 412822108 3 50 SH   SOLE   50 0 0
Harman International Industries, Inc. COM 413086109 2,049 18,437 SH   SOLE   18,437 0 0
Harris Corp Del Com COM 413875105 4 40 SH   SOLE   40 0 0
Hasbro Inc COM 418056107 2 20 SH   SOLE   20 0 0
Hawaiian Elec Industries COM 419870100 1,720 52,000 SH   SOLE   52,000 0 0
Hawaiian Holdings Inc COM 419879101 7 116 SH   SOLE   116 0 0
HCP, Inc. COM 40414L109 24 810 SH   SOLE   810 0 0
HD Supply Holdings Inc COM 40416M105 176 4,149 SH   SOLE   4,149 0 0
HDFC Bank LTD - ADR ADR REPS 3 SHS 40415F101 28 461 SH   SOLE   461 0 0
Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 8 123 SH   SOLE   123 0 0
Heartland Express Inc COM 422347104 329 16,145 SH   SOLE   16,145 0 0
Hershey Common COM 427866108 14 134 SH   SOLE   134 0 0
Hess Corp Common COM 42809H107 37 590 SH   SOLE   590 0 0
Hewlett Packard Enterprise Co COM 42824C109 1,158 50,041 SH   SOLE   50,041 0 0
Hexcel Corp COM 428291108 29 557 SH   SOLE   557 0 0
Hollysys Automation Technologies Ltd SHS G45667105 6 331 SH   SOLE   331 0 0
Home Bancshares Inc COM 436893200 9 322 SH   SOLE   322 0 0
Home Depot Inc COM 437076102 3,405 25,396 SH   SOLE   25,396 0 0
Honeywell Intl Inc COM 438516106 6,948 59,975 SH   SOLE   59,975 0 0
Horizon Global Corp COM 44052W104 7 304 SH   SOLE   304 0 0
Hormel Foods Common COM 440452100 2 60 SH   SOLE   60 0 0
Hospitality Properties Trust Common Sh Ben Int COM SH BEN INT 44106M102 365 11,500 SH   SOLE   11,500 0 0
Host Hotels & Resorts COM 44107P104 21 1,110 SH   SOLE   1,110 0 0
HP Inc COM 40434L105 680 45,841 SH   SOLE   45,841 0 0
HSBC Holdings Plc Sponsored ADR SPON ADR NEW 404280406 12 307 SH   SOLE   307 0 0
Humana Inc Common COM 444859102 20 100 SH   SOLE   100 0 0
Hunt (JB) Transport Services Inc COM 445658107 136 1,400 SH   SOLE   1,400 0 0
Huntington Bancshares Incorporated COM 446150104 173 13,115 SH   SOLE   13,115 0 0
ICAHN Enterprises LP DEPOSITARY UNIT 451100101 9 155 SH   SOLE   155 0 0
ICON PLC SHS G4705A100 3,457 45,967 SH   SOLE   45,967 0 0
Idex Corp COM 45167R104 19 210 SH   SOLE   210 0 0
IDEXX Laboratories, Inc. COM 45168D104 35 300 SH   SOLE   300 0 0
IHS Markit LTD SHS G47567105 7 192 SH   SOLE   192 0 0
Illinois Tool Works Inc COM 452308109 3,128 25,542 SH   SOLE   25,542 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 17 277 SH   SOLE   277 0 0
ING Groep N.V. - Spons ADR SPONSORED ADR 456837103 10 689 SH   SOLE   689 0 0
Ingersoll-Rand PLC SHS G47791101 2 29 SH   SOLE   29 0 0
Ingevity Corp COM 45688C107 31 559 SH   SOLE   559 0 0
Intel Corp COM 458140100 10,635 293,221 SH   SOLE   293,221 0 0
Intercontinental Exchange, Inc COM 45866F104 26 460 SH   SOLE   460 0 0
International Business Machines Corp COM 459200101 1,856 11,182 SH   SOLE   11,182 0 0
International Flavors & Fragrances Inc COM 459506101 3 25 SH   SOLE   25 0 0
International Game Technology PLC SHS USD G4863A108 1 36 SH   SOLE   36 0 0
Intl Paper Common COM 460146103 4 66 SH   SOLE   66 0 0
Intuit Corp Common COM 461202103 7 60 SH   SOLE   60 0 0
Intuitive Surgical Inc Common New COM NEW 46120E602 16 25 SH   SOLE   25 0 0
Invesco Municipal Opportunity Trust COM 46132C107 45 3,510 SH   SOLE   3,510 0 0
Invesco PLC New SHS G491BT108 58 1,903 SH   SOLE   1,903 0 0
iPath Bloomberg Commodity Index Total Return ETN DJUBS CMDT ETN36 06738C778 15 603 SH   SOLE   603 0 0
iShares Barclays 1-3 Year Credit Bond Fund 1-3 YR CR BD ETF 464288646 112 1,071 SH   SOLE   1,071 0 0
iShares Barclays 1-3 YR US Treasury 1-3 YR TR BD ETF 464287457 50 597 SH   SOLE   597 0 0
iShares Barclays 20 Year Treasury Bond Fund 20 YR TR BD ETF 464287432 5 39 SH   SOLE   39 0 0
iShares Barclays 3-7 Year Treasury Bond Fund 3-7 YR TR BD ETF 464288661 4 34 SH   SOLE   34 0 0
iShares Barclays 7-10 Year Treasury Bond Fund 7-10 Y TR BD ETF 464287440 12 117 SH   SOLE   117 0 0
iShares Barclays Agency Bond Fund ETF AGENCY BOND ETF 464288166 150 1,331 SH   SOLE   1,331 0 0
iShares Barclays Aggregate Bond Fund CORE US AGGBD ET 464287226 116 1,070 SH   SOLE   1,070 0 0
iShares Barclays Intermediate Credit Bond Fund INTERM CR BD ETF 464288638 213 1,971 SH   SOLE   1,971 0 0
iShares Barclays MBS Bond Fund ETF MBS ETF 464288588 24 223 SH   SOLE   223 0 0
iShares Core MSCI Emergining Markets ETF CORE MSCI EMKT 46434G103 227 5,344 SH   SOLE   5,344 0 0
iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 269 3,040 SH   SOLE   3,040 0 0
iShares Dow Jones EPAC Select Dividend Index Fund INTL SEL DIV ETF 464288448 263 8,903 SH   SOLE   8,903 0 0
iShares iBoxx H/Y Corp Bond Fund ETF IBOXX HI YD ETF 464288513 1,579 18,245 SH   SOLE   18,245 0 0
iShares IBoxx Investment Grade Corp Bond Fund IBOXX INV CP ETF 464287242 6 55 SH   SOLE   55 0 0
iShares Intermediate Govt/Credit Bond ETF INTRM GOV/CR ETF 464288612 21,235 193,308 SH   SOLE   193,308 0 0
iShares MSCI Australia Index Fund MSCI AUST ETF 464286103 4 183 SH   SOLE   183 0 0
iShares MSCI Brazil Index Fund MSCI BRZ CAP ETF 464286400 3 98 SH   SOLE   98 0 0
iShares MSCI Canada Index Fund MSCI CDA ETF 464286509 3 108 SH   SOLE   108 0 0
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 2,645 45,820 SH   SOLE   45,820 0 0
iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234 211 6,027 SH   SOLE   6,027 0 0
iShares MSCI Hong Kong Index Fund MSCI HONG KG ETF 464286871 4 201 SH   SOLE   201 0 0
IShares MSCI Norway Capped ETF MSCI NORWAY ETF 46429B499 2 78 SH   SOLE   78 0 0
IShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 3 103 SH   SOLE   103 0 0
iShares Russell 1000 Growth Index Fund RUS 1000 GRW ETF 464287614 270 2,575 SH   SOLE   2,575 0 0
iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 13 106 SH   SOLE   106 0 0
iShares Russell 1000 Value Fund RUS 1000 VAL ETF 464287598 569 5,080 SH   SOLE   5,080 0 0
iShares Russell 2000 Growth Index Fd RUS 2000 GRW ETF 464287648 38 249 SH   SOLE   249 0 0
iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 8,891 65,934 SH   SOLE   65,934 0 0
iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630 37 309 SH   SOLE   309 0 0
iShares Russell Midcap Index Fund RUS MID-CAP ETF 464287499 539 3,012 SH   SOLE   3,012 0 0
iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473 51 640 SH   SOLE   640 0 0
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 1,693 13,905 SH   SOLE   13,905 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 20,769 92,309 SH   SOLE   92,309 0 0
iShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408 1,397 13,780 SH   SOLE   13,780 0 0
iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 8,623 52,155 SH   SOLE   52,155 0 0
iShares S&P MidCap 400/Barra Growth Index Fund S&P MC 400GR ETF 464287606 2 9 SH   SOLE   9 0 0
iShares S&P Midcap 400/Barra Value Index Fund S&P MC 400VL ETF 464287705 18 126 SH   SOLE   126 0 0
iShares S&P Small Cap 600 Index Fund CORE S&P SCP ETF 464287804 70 508 SH   SOLE   508 0 0
iShares S&P SmallCap 600/Barra Value Index Fund SP SMCP600VL ETF 464287879 44 316 SH   SOLE   316 0 0
iShares Silver Trust ISHARES 46428Q109 208 13,750 SH   SOLE   13,750 0 0
iShares TIPS ETF TIPS BD ETF 464287176 72 634 SH   SOLE   634 0 0
iShares Tr Cohen & St Realty COHEN&STEER REIT 464287564 22 217 SH   SOLE   217 0 0
Ishs Russell Midcap Growth Index Fd RUS MD CP GR ETF 464287481 55 567 SH   SOLE   567 0 0
ITT Inc. COM 45073V108 1,324 34,320 SH   SOLE   34,320 0 0
Jacobs Engineering Group Inc COM 469814107 202 3,544 SH   SOLE   3,544 0 0
James River Group Holdings COM G5005R107 9 216 SH   SOLE   216 0 0
Johnson & Johnson COM 478160104 16,708 145,022 SH   SOLE   145,022 0 0
Johnson Controls International SHS G51502105 115 2,798 SH   SOLE   2,798 0 0
JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625H365 81 2,565 SH   SOLE   2,565 0 0
JPMorgan Chase & Co. COM 46625H100 8,666 100,425 SH   SOLE   100,425 0 0
Juniper Networks Inc COM 48203R104 3,233 114,393 SH   SOLE   114,393 0 0
Kar Auction Services Inc COM 48238T109 9 221 SH   SOLE   221 0 0
Kellogg Co COM 487836108 5 64 SH   SOLE   64 0 0
Keycorp COM 493267108 4 212 SH   SOLE   212 0 0
Keysight Technologies Inc COM 49338L103 25 697 SH   SOLE   697 0 0
Kimberly Clark Corp COM 494368103 5,461 47,850 SH   SOLE   47,850 0 0
Kimco Realty Common COM 49446R109 7 264 SH   SOLE   264 0 0
Kinder Morgan Inc. COM 49456B101 466 22,482 SH   SOLE   22,482 0 0
Knight Transportation Inc COM 499064103 139 4,200 SH   SOLE   4,200 0 0
Knowles Corp COM 49926D109 2 130 SH   SOLE   130 0 0
Kohls Corp Common COM 500255104 12 243 SH   SOLE   243 0 0
Kraft Heinz Co COM 500754106 9,811 112,356 SH   SOLE   112,356 0 0
L Brands Inc COM 501797104 11 173 SH   SOLE   173 0 0
Lamb Weston Holdings Inc COM 513272104 125 3,293 SH   SOLE   3,293 0 0
Lands' End Inc COM 51509F105 0 30 SH   SOLE   30 0 0
Lazard LTD SHS A G54050102 15 358 SH   SOLE   358 0 0
Lear Corporation COM NEW 521865204 13 100 SH   SOLE   100 0 0
Legg Mason Inc Common COM 524901105 6 200 SH   SOLE   200 0 0
Leidos Holdings Inc. COM 525327102 17 335 SH   SOLE   335 0 0
Leucadia Natl Corp COM 527288104 2 90 SH   SOLE   90 0 0
Level 3 Communications Inc COM NEW 52729N308 659 11,698 SH   SOLE   11,698 0 0
Liberty Expedia Holdings-A SER A COM 53046P109 1 15 SH   SOLE   15 0 0
Liberty Interactive Corp Q-A QVC GP COM SER A 53071M104 3 168 SH   SOLE   168 0 0
Liberty TripAdvisor Hdg-A COM SER A 531465102 0 16 SH   SOLE   16 0 0
Liberty Ventures - Ser A LBT VEN COM A NE 53071M856 1 23 SH   SOLE   23 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504 6 60 SH   SOLE   60 0 0
Lilly Eli & Co COM 532457108 3,339 45,399 SH   SOLE   45,399 0 0
Lincoln Natl Corp COM 534187109 3 52 SH   SOLE   52 0 0
Linear Technology Corp Common COM 535678106 5 87 SH   SOLE   87 0 0
LKQ Corporation COM 501889208 1 25 SH   SOLE   25 0 0
Lockheed Martin Corp Common COM 539830109 471 1,883 SH   SOLE   1,883 0 0
Lowe's Companies, Inc COM 548661107 10,453 146,977 SH   SOLE   146,977 0 0
LTC Properties Inc COM 502175102 7 149 SH   SOLE   149 0 0
Luxottica Group Spa-Spon ADR SPONSORED ADR 55068R202 13 242 SH   SOLE   242 0 0
Lydall Inc COM 550819106 7 106 SH   SOLE   106 0 0
Lyondellbasell Industries CL-A SHS - A - N53745100 13 147 SH   SOLE   147 0 0
Macy's Inc COM 55616P104 289 8,063 SH   SOLE   8,063 0 0
Magna International, Inc. COM 559222401 7 154 SH   SOLE   154 0 0
Main Street Capital Holdings COM 56035L104 20 549 SH   SOLE   549 0 0
Mallinckrodt PLC SHS G5785G107 1 30 SH   SOLE   30 0 0
Manhattan Associates Inc COM 562750109 7 134 SH   SOLE   134 0 0
Manulife Financial Corp COM 56501R106 6 360 SH   SOLE   360 0 0
Marathon Oil Corp common COM 565849106 63 3,650 SH   SOLE   3,650 0 0
Marathon Petroleum Corp COM 56585A102 182 3,620 SH   SOLE   3,620 0 0
Marriott Intl Inc New Cl A CL A 571903202 24 290 SH   SOLE   290 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 9 103 SH   SOLE   103 0 0
Marsh & Mclennan COM 571748102 78 1,160 SH   SOLE   1,160 0 0
Marten Transport Ltd COM 573075108 212 9,100 SH   SOLE   9,100 0 0
Martin Marietta Materials COM 573284106 5 24 SH   SOLE   24 0 0
Masco Corp COM 574599106 6 194 SH   SOLE   194 0 0
Masimo Corp COM 574795100 6 92 SH   SOLE   92 0 0
Mastercard Inc - class A CL A 57636Q104 275 2,664 SH   SOLE   2,664 0 0
Materials Select Sector Index SBI MATERIALS 81369Y100 8 158 SH   SOLE   158 0 0
Matrix Service Company COM 576853105 6 248 SH   SOLE   248 0 0
Mattel Inc COM 577081102 2,803 101,759 SH   SOLE   101,759 0 0
Maxim Integrated Products Inc. COM 57772K101 23 591 SH   SOLE   591 0 0
McCormick & Co Inc Non Vtg COM NON VTG 579780206 19 200 SH   SOLE   200 0 0
McDonald's Corp COM 580135101 9,466 77,772 SH   SOLE   77,772 0 0
McKesson Corp Common COM 58155Q103 72 513 SH   SOLE   513 0 0
Mead Johnson Nutrition Co COM 582839106 25 350 SH   SOLE   350 0 0
Medtronic PLC SHS G5960L103 11,523 161,768 SH   SOLE   161,768 0 0
Merck & Co., Inc COM 58933Y105 6,493 110,290 SH   SOLE   110,290 0 0
Metlife Inc COM 59156R108 6,226 115,530 SH   SOLE   115,530 0 0
Michael Kors Holdings Limited SHS G60754101 8 182 SH   SOLE   182 0 0
Microchip Technology Inc COM 595017104 8 127 SH   SOLE   127 0 0
Micron Technology COM 595112103 5 237 SH   SOLE   237 0 0
Microsoft Corp COM 594918104 21,928 352,879 SH   SOLE   352,879 0 0
Mid-America Apartment Comm COM 59522J103 13 129 SH   SOLE   129 0 0
Middleby Corp COM 596278101 6 48 SH   SOLE   48 0 0
Mitsubishi UFJ Financial Group ADR SPONSORED ADR 606822104 7 1,153 SH   SOLE   1,153 0 0
MKS Instruments Inc COM 55306N104 7 117 SH   SOLE   117 0 0
Mobile Telesystems ADR SPONSORED ADR 607409109 8 900 SH   SOLE   900 0 0
Mohawk Industries Inc COM 608190104 32 159 SH   SOLE   159 0 0
Molson Coors Brewing Co Class B CL B 60871R209 4 37 SH   SOLE   37 0 0
Mondelez International Inc - A CL A 609207105 5,552 125,246 SH   SOLE   125,246 0 0
Monmouth Real Estate Investment Corp CL A 609720107 7 491 SH   SOLE   491 0 0
Monsanto Co COM 61166W101 776 7,378 SH   SOLE   7,378 0 0
Monster Beverage Corp COM 61174X109 3 78 SH   SOLE   78 0 0
Moodys Corp Common COM 615369105 4 40 SH   SOLE   40 0 0
Morgan Stanley COM NEW 617446448 13 310 SH   SOLE   310 0 0
Mosaic Co. COM 61945C103 20 667 SH   SOLE   667 0 0
Mueller Water Products, Inc. COM SER A 624758108 6 480 SH   SOLE   480 0 0
National Oilwell Varco Inc COM 637071101 35 938 SH   SOLE   938 0 0
Natural Resources Partners LP COM UNIT LTD PAR 63900P608 71 2,200 SH   SOLE   2,200 0 0
Natus Medical Inc COM 639050103 7 187 SH   SOLE   187 0 0
Navient Corp COM 63938C108 2 99 SH   SOLE   99 0 0
Navistar Intl COM 63934E108 63 2,000 SH   SOLE   2,000 0 0
Neenah Paper Inc COM 640079109 7 78 SH   SOLE   78 0 0
Nelnet, Inc. CL A 64031N108 96,007 1,891,762 SH   SOLE   1,891,762 0 0
Netease com Inc SPONSORED ADR 64110W102 8 37 SH   SOLE   37 0 0
Netflix Inc. COM 64110L106 3 24 SH   SOLE   24 0 0
New Oriental Education & Technology SPON ADR 647581107 10 227 SH   SOLE   227 0 0
New Relic, Inc. COM 64829B100 14 500 SH   SOLE   500 0 0
New York Community Bancorp, Inc. COM 649445103 145 9,100 SH   SOLE   9,100 0 0
Newell Brands Inc. COM 651229106 2,861 64,082 SH   SOLE   64,082 0 0
Newmont Mining COM 651639106 3 90 SH   SOLE   90 0 0
NextEra Energy Inc. COM 65339F101 553 4,630 SH   SOLE   4,630 0 0
Nike Inc Cl B CL B 654106103 4,695 92,369 SH   SOLE   92,369 0 0
Nisource Inc COM 65473P105 2 93 SH   SOLE   93 0 0
Noah Holdings Ltd SPON ADS CL A 65487X102 3 114 SH   SOLE   114 0 0
Noble Corp PLC SHS USD G65431101 1 170 SH   SOLE   170 0 0
Nokia Corp ADR SPONSORED ADR 654902204 2 500 SH   SOLE   500 0 0
Nordstrom Inc COM 655664100 49 1,016 SH   SOLE   1,016 0 0
Norfolk Southern COM 655844108 1,408 13,027 SH   SOLE   13,027 0 0
Northern Trust Corporation COM 665859104 366 4,113 SH   SOLE   4,113 0 0
Northrop Grumman Corp COM 666807102 8 33 SH   SOLE   33 0 0
Novartis AG - ADR SPONSORED ADR 66987V109 3,184 43,715 SH   SOLE   43,715 0 0
NovelionTherapeutics Inc COM NEW 67001K202 2 191 SH   SOLE   191 0 0
NRG Energy Inc COM NEW 629377508 1 104 SH   SOLE   104 0 0
NRG Yield Inc - Class A CL A NEW 62942X306 30 1,958 SH   SOLE   1,958 0 0
NRG Yield Inc - Class C CL C 62942X405 31 1,958 SH   SOLE   1,958 0 0
Nuance Communications Inc COM 67020Y100 1,492 100,112 SH   SOLE   100,112 0 0
Nucor Corp COM 670346105 3,474 58,359 SH   SOLE   58,359 0 0
NuVasive, Inc. COM 670704105 27 400 SH   SOLE   400 0 0
Nuveen Amt-Free Mun Credit Income Fund COM 67071L106 14 962 SH   SOLE   962 0 0
Nuveen Amt-free Quality Muni Income Fund Common COM 670657105 12 922 SH   SOLE   922 0 0
Nuveen Municipal Value Fund COM 670928100 10 1,055 SH   SOLE   1,055 0 0
NVIDIA Corporation common COM 67066G104 43 400 SH   SOLE   400 0 0
NXP Semiconductors NV COM N6596X109 11 113 SH   SOLE   113 0 0
O'Reilly Automotive, Inc. New COM 67103H107 8 27 SH   SOLE   27 0 0
Occidental Petroleum Corp COM 674599105 10,727 150,596 SH   SOLE   150,596 0 0
OGE Energy Corp COM 670837103 23 700 SH   SOLE   700 0 0
Olin Corp Common Par $1 COM PAR $1 680665205 33 1,292 SH   SOLE   1,292 0 0
Omega Healthcare Investors, Inc. COM 681936100 31 1,000 SH   SOLE   1,000 0 0
Omnicom Group Inc COM 681919106 281 3,307 SH   SOLE   3,307 0 0
On Assignment, Inc. COM 682159108 6 145 SH   SOLE   145 0 0
One Gas Inc COM 68235P108 14 225 SH   SOLE   225 0 0
Oneok Inc COM 682680103 52 900 SH   SOLE   900 0 0
Oneok Partners LP UNIT LTD PARTN 68268N103 434 10,100 SH   SOLE   10,100 0 0
Oracle Corp COM 68389X105 5,824 151,479 SH   SOLE   151,479 0 0
Orange Spon ADR SPONSORED ADR 684060106 4 285 SH   SOLE   285 0 0
Orix Corp Sponsored ADR SPONSORED ADR 686330101 13 161 SH   SOLE   161 0 0
Otter Tail Common COM 689648103 496 12,150 SH   SOLE   12,150 0 0
Pacwest Bancorp COM 695263103 4 65 SH   SOLE   65 0 0
Parexel Intl Corp Common COM 699462107 7 108 SH   SOLE   108 0 0
Patrick Industries Inc COM 703343103 7 93 SH   SOLE   93 0 0
Patterson Companies Inc COM 703395103 2 41 SH   SOLE   41 0 0
Paychex Inc COM 704326107 781 12,825 SH   SOLE   12,825 0 0
Paypal Holdings Inc COM 70450Y103 4,042 102,411 SH   SOLE   102,411 0 0
Pentair PLC SHS G7S00T104 209 3,732 SH   SOLE   3,732 0 0
Peoples United Financial Inc COM 712704105 1 68 SH   SOLE   68 0 0
PepsiCo Inc COM 713448108 14,892 142,329 SH   SOLE   142,329 0 0
Pfizer Inc COM 717081103 4,487 138,132 SH   SOLE   138,132 0 0
PG&E Corp COM 69331C108 60 989 SH   SOLE   989 0 0
Philip Morris International Inc COM 718172109 263 2,878 SH   SOLE   2,878 0 0
Phillips 66 COM 718546104 6,210 71,865 SH   SOLE   71,865 0 0
Pinnacle Financial Partners Inc COM 72346Q104 9 131 SH   SOLE   131 0 0
Pioneer Natural Resources COM 723787107 19 104 SH   SOLE   104 0 0
Piper Jaffray Companies COM 724078100 90 1,243 SH   SOLE   1,243 0 0
PJT Partners Inc COM CL A 69343T107 0 5 SH   SOLE   5 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 141 4,361 SH   SOLE   4,361 0 0
PNC Finl Svcs Group Inc COM 693475105 61 521 SH   SOLE   521 0 0
Potash Corp Saskatchewan COM 73755L107 534 29,499 SH   SOLE   29,499 0 0
PowerShares Dynamic Large Cap Value DYNM LRG CP VL 73935X708 11 320 SH   SOLE   320 0 0
PowerShares Emerging Markets Sovereign Debt Portfolio SOVEREIGN DEBT 73936T573 4 154 SH   SOLE   154 0 0
PowerShares Insured National municipal Bond Portfolio INSUR NATL MUN 73936T474 9 365 SH   SOLE   365 0 0
Powershares Preferred Portfolio PFD PORTFOLIO 73936T565 4 309 SH   SOLE   309 0 0
Powershares QQQ Trust UNIT SER 1 73935A104 39 329 SH   SOLE   329 0 0
PPL Corp COM 69351T106 67 1,960 SH   SOLE   1,960 0 0
Praxair Inc COM 74005P104 3,034 25,890 SH   SOLE   25,890 0 0
Primerica Inc COM 74164M108 9 133 SH   SOLE   133 0 0
Principal Financial Grp Common COM 74251V102 241 4,158 SH   SOLE   4,158 0 0
Procter & Gamble Co COM 742718109 10,900 129,637 SH   SOLE   129,637 0 0
Progressive Corp,Ohio Common COM 743315103 7 185 SH   SOLE   185 0 0
Prologis Inc COM 74340W103 3 60 SH   SOLE   60 0 0
Prudential Financial, Inc. COM 744320102 123 1,186 SH   SOLE   1,186 0 0
Public Storage Inc COM 74460D109 4 20 SH   SOLE   20 0 0
Public Svc Enterprises Common COM 744573106 118 2,700 SH   SOLE   2,700 0 0
PulteGroup Inc. COM 745867101 1 50 SH   SOLE   50 0 0
PVH Corp COM 693656100 18 195 SH   SOLE   195 0 0
QEP Resources Inc. COM 74733V100 43 2,314 SH   SOLE   2,314 0 0
Qorvo Inc COM 74736K101 3 60 SH   SOLE   60 0 0
Qualcomm Inc COM 747525103 7,282 111,694 SH   SOLE   111,694 0 0
Quality Care Properties COM 747545101 3 162 SH   SOLE   162 0 0
Quanta Services Inc COM 74762E102 2 49 SH   SOLE   49 0 0
Quest Diagnostics Inc COM 74834L100 255 2,773 SH   SOLE   2,773 0 0
Range Resources Corp COM 75281A109 3 98 SH   SOLE   98 0 0
Real Estate Select Sect SPDR RL EST SEL SEC 81369Y860 6 209 SH   SOLE   209 0 0
Realty Income Corp COM 756109104 6,018 104,693 SH   SOLE   104,693 0 0
Reaves Utility Income Fund COM SH BEN INT 756158101 15 489 SH   SOLE   489 0 0
Redwood Tr Inc Common COM 758075402 2,599 170,851 SH   SOLE   170,851 0 0
Regions Financial Corp COM 7591EP100 191 13,321 SH   SOLE   13,321 0 0
Reliance Steel & Aluminum Co. COM 759509102 18 228 SH   SOLE   228 0 0
Renasant Corp COM 75970E107 9 215 SH   SOLE   215 0 0
Republic Svcs Inc Common COM 760759100 55 965 SH   SOLE   965 0 0
Reynolds American Inc COM 761713106 40 710 SH   SOLE   710 0 0
Rio Tinto plc - Spons ADR SPONSORED ADR 767204100 52 1,350 SH   SOLE   1,350 0 0
RMR Group Inc CL A 74967R106 7 182 SH   SOLE   182 0 0
Rockwell Automation Inc. COM 773903109 2,305 17,154 SH   SOLE   17,154 0 0
Rockwell Collins Inc COM 774341101 17 184 SH   SOLE   184 0 0
Roper Technologies Inc COM 776696106 5,889 32,165 SH   SOLE   32,165 0 0
Ross Stores Inc COM 778296103 5,007 76,319 SH   SOLE   76,319 0 0
Royal Caribbean Cruises Ltd Shs COM V7780T103 3 39 SH   SOLE   39 0 0
Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 765 14,071 SH   SOLE   14,071 0 0
Royal Dutch Shell PLC ADR B SPON ADR B 780259107 35 609 SH   SOLE   609 0 0
Rudolph Technology Inc COM 781270103 7 309 SH   SOLE   309 0 0
Ryanair Holdings PLC - SP ADR SPONSORED ADR NE 783513203 13 155 SH   SOLE   155 0 0
Ryder System, Inc COM 783549108 123 1,652 SH   SOLE   1,652 0 0
S&P Global Inc. COM 78409V104 5 50 SH   SOLE   50 0 0
Salesforce.com, Inc COM 79466L302 8 110 SH   SOLE   110 0 0
Schlumberger Ltd COM 806857108 2,099 25,005 SH   SOLE   25,005 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 9 200 SH   SOLE   200 0 0
Scripps Networks Interactive CL A COM 811065101 2 23 SH   SOLE   23 0 0
Seagate Technology Common, New SHS G7945M107 4 111 SH   SOLE   111 0 0
Sealed Air COM 81211K100 1 30 SH   SOLE   30 0 0
Sears Canada Inc COM 81234D109 0 42 SH   SOLE   42 0 0
Sears Holdings Corp COM 812350106 1 100 SH   SOLE   100 0 0
SEI Investments Co COM 784117103 21 418 SH   SOLE   418 0 0
Sempra Energy COM 816851109 68 674 SH   SOLE   674 0 0
Senior Housing Prop Trust Sh Ben Int SH BEN INT 81721M109 1 50 SH   SOLE   50 0 0
Sensata Techologies Holding SHS N7902X106 5 138 SH   SOLE   138 0 0
Seritage Growth Prop - A REIT CL A 81752R100 2 50 SH   SOLE   50 0 0
Shire Plc Sponsored ADR SPONSORED ADR 82481R106 49 289 SH   SOLE   289 0 0
Signature Bank COM 82669G104 9 61 SH   SOLE   61 0 0
Simon Property Group Common COM 828806109 105 593 SH   SOLE   593 0 0
Sinclair Broadcast Group Inc CL A 829226109 7 210 SH   SOLE   210 0 0
Sirius XM Holdings Inc COM 82968B103 20 4,600 SH   SOLE   4,600 0 0
Skechers U.S.A. Inc. CL A 830566105 5 186 SH   SOLE   186 0 0
Smith & Nephew PLC-Spons ADR SPDN ADR NEW 83175M205 6 194 SH   SOLE   194 0 0
Smucker J M Co com new COM NEW 832696405 43 337 SH   SOLE   337 0 0
Snap-On Inc COM 833034101 26 152 SH   SOLE   152 0 0
Sonoco Prods Common COM 835495102 45 853 SH   SOLE   853 0 0
Southern Co COM 842587107 5,403 109,836 SH   SOLE   109,836 0 0
Southwest Airlines Co common COM 844741108 127 2,557 SH   SOLE   2,557 0 0
Southwest Gas Holdings Inc COM 844895102 327 4,270 SH   SOLE   4,270 0 0
Southwestern Energy Common COM 845467109 217 20,100 SH   SOLE   20,100 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BLMBRG BR 1 3 MT 78464A680 11 233 SH   SOLE   233 0 0
SPDR Bloomberg Barclays Capital High Yield Bond ETF BLOOMBERG BRCLYS 78464A417 7 195 SH   SOLE   195 0 0
SPDR Dow Jones Intl Real Estate ETF DJ INTL RL ETF 78463X863 67 1,859 SH   SOLE   1,859 0 0
SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 96 1,028 SH   SOLE   1,028 0 0
Spdr Gold Trust GOLD SHS 78463V107 1,380 12,593 SH   SOLE   12,593 0 0
SPDR Index Shares S&P International Small Cap S&P INTL SMLCP 78463X871 24 819 SH   SOLE   819 0 0
SPDR MSCI ACWI (ex-US) ETF MSCI ACWI EXUS 78463X848 8 257 SH   SOLE   257 0 0
SPDR Nuveen Barclays Short Term Muni Bond ETF NUVEEN BLMBRG SR 78468R739 21 436 SH   SOLE   436 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 8 135 SH   SOLE   135 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 26 300 SH   SOLE   300 0 0
SPDR S&P Emerging Markets Dividend S&P EM MKT DIV 78463X533 81 3,047 SH   SOLE   3,047 0 0
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 24 80 SH   SOLE   80 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 47 850 SH   SOLE   850 0 0
Spectra Energy Corp COM 847560109 11,931 290,372 SH   SOLE   290,372 0 0
Spire Inc. COM 84857L101 10 150 SH   SOLE   150 0 0
St. Jude Medical Inc COM 790849103 14 169 SH   SOLE   169 0 0
Standard and Poor's Depositary Receipts 500 ETF Trust TR UNIT 78462F103 1,455 6,510 SH   SOLE   6,510 0 0
Stanley Black & Decker Inc COM 854502101 92 800 SH   SOLE   800 0 0
Stantec Inc COM 85472N109 8 307 SH   SOLE   307 0 0
Starbucks Corp COM 855244109 3,452 62,174 SH   SOLE   62,174 0 0
Stericycle Inc. COM 858912108 8 100 SH   SOLE   100 0 0
Stryker Corp COM 863667101 6,570 54,835 SH   SOLE   54,835 0 0
Sucampo Pharmaceuticals Cl A CL A 864909106 5 370 SH   SOLE   370 0 0
Summit Hotel PPTYS Inc COM 866082100 7 440 SH   SOLE   440 0 0
SUN Life Financial Inc COM 866796105 12 310 SH   SOLE   310 0 0
Suncor Energy, Inc COM 867224107 181 5,540 SH   SOLE   5,540 0 0
Supernus Pharmaceuticals Inc COM 868459108 6 239 SH   SOLE   239 0 0
Swift Transportation Co CL A 87074U101 646 26,500 SH   SOLE   26,500 0 0
Synchronoss Technologies Inc COM 87157B103 6 161 SH   SOLE   161 0 0
Synchrony Financial COM 87165B103 1,976 54,487 SH   SOLE   54,487 0 0
Sysco Corp COM 871829107 11,886 214,670 SH   SOLE   214,670 0 0
T. Rowe Price Group Inc COM 74144T108 2,573 34,193 SH   SOLE   34,193 0 0
Taiwan Semiconductor Manufacturing Company Ltd. SPONSORED ADR 874039100 40 1,382 SH   SOLE   1,382 0 0
Tanger Factory Outlet Centers Inc COM 875465106 20 572 SH   SOLE   572 0 0
Target Corp COM 87612E106 1,770 24,509 SH   SOLE   24,509 0 0
Tata Motors Limited - Spon ADR SPONSORED ADR 876568502 5 133 SH   SOLE   133 0 0
TC Pipelines LP UT COM LTD PRT 87233Q108 688 11,700 SH   SOLE   11,700 0 0
TE Connectivity Ltd. REG SHS H84989104 4 55 SH   SOLE   55 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 25 507 SH   SOLE   507 0 0
Telus Corporation COM 87971M103 7 219 SH   SOLE   219 0 0
Teradata Corp COM 88076W103 2 70 SH   SOLE   70 0 0
Terex Corporation COM 880779103 1,142 36,222 SH   SOLE   36,222 0 0
Tesla Motors Inc COM 88160R101 71 330 SH   SOLE   330 0 0
Tesoro Corp Common COM 881609101 3 35 SH   SOLE   35 0 0
Teva Pharmaceutical Industries Ltd. ADR 881624209 9 250 SH   SOLE   250 0 0
Texas Instruments Inc COM 882508104 7,980 109,366 SH   SOLE   109,366 0 0
Textron Inc COM 883203101 4 91 SH   SOLE   91 0 0
The Blackstone Group LP COM UNIT LTD 09253U108 5 200 SH   SOLE   200 0 0
The Boston Beer Company, Inc CL A 100557107 7 43 SH   SOLE   43 0 0
The Charles Schwab Corporation COM 808513105 11 288 SH   SOLE   288 0 0
The Chemours Co COM 163851108 5 229 SH   SOLE   229 0 0
The Finish Line Cl A CL A 317923100 6 318 SH   SOLE   318 0 0
The Gap Inc COM 364760108 10 446 SH   SOLE   446 0 0
The Global X Silvers Miners ETF GLOBAL X SILVER 37954Y848 15 470 SH   SOLE   470 0 0
The Priceline Group Inc COM NEW 741503403 19 13 SH   SOLE   13 0 0
Thermo Fisher Scientific COM 883556102 49 349 SH   SOLE   349 0 0
Time Warner Inc COM NEW 887317303 47 486 SH   SOLE   486 0 0
TJX Companies Inc COM 872540109 2,269 30,197 SH   SOLE   30,197 0 0
Torchmark Corp COM 891027104 1 19 SH   SOLE   19 0 0
Toronto - Dominion Bank COM NEW 891160509 491 9,960 SH   SOLE   9,960 0 0
Total Sa ADR SPONSORED ADR 89151E109 731 14,336 SH   SOLE   14,336 0 0
Tractor Supply Co COM 892356106 3 35 SH   SOLE   35 0 0
Travelers Companies, Inc COM 89417E109 946 7,726 SH   SOLE   7,726 0 0
Trinet Group Inc COM 896288107 7 271 SH   SOLE   271 0 0
Twenty-First Century Fox CL A 90130A101 1 40 SH   SOLE   40 0 0
UGI Corporation COM 902681105 6 124 SH   SOLE   124 0 0
Ulta Salon Cosmetics & Fragr COM 90384S303 10 41 SH   SOLE   41 0 0
UMB Finl COM 902788108 837 10,856 SH   SOLE   10,856 0 0
Under Armour Inc Class A CL A 904311107 11 390 SH   SOLE   390 0 0
Under Armour Inc Class C CL C 904311206 10 392 SH   SOLE   392 0 0
Unilever N V New York N Y SHS NEW 904784709 12 300 SH   SOLE   300 0 0
Unilever Plc ADR SPON ADR NEW 904767704 102 2,499 SH   SOLE   2,499 0 0
Union Pacific Corp COM 907818108 11,804 113,847 SH   SOLE   113,847 0 0
United Parcel Service - Cl B CL B 911312106 2,715 23,685 SH   SOLE   23,685 0 0
United Technologies Corp COM 913017109 2,434 22,203 SH   SOLE   22,203 0 0
UnitedHealth Group Inc COM 91324P102 10,048 62,783 SH   SOLE   62,783 0 0
Unum Group COM 91529Y106 4 90 SH   SOLE   90 0 0
US Bancorp COM NEW 902973304 16,919 329,348 SH   SOLE   329,348 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 79 1,625 SH   SOLE   1,625 0 0
Vail Resorts Inc Common COM 91879Q109 7 42 SH   SOLE   42 0 0
Valero Energy Corporation COM 91913Y100 9 125 SH   SOLE   125 0 0
Valmont Industries, Inc. COM 920253101 28 200 SH   SOLE   200 0 0
Vaneck Vectors AMT-Free Intermediate Municipal ETF AMT FREE INT ETF 92189F544 53 2,274 SH   SOLE   2,274 0 0
Vaneck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 2 85 SH   SOLE   85 0 0
Vaneck Vectors High Yield Municipal Index HIGH YLD MUN ETF 92189F361 9 292 SH   SOLE   292 0 0
Vaneck Vectors Unconventional Oil & Gas ETF UNCVTL OIL GAS 92189F668 53 2,900 SH   SOLE   2,900 0 0
Vanguard Dividend Appreciation Index Fund DIV APP ETF 921908844 5,838 68,533 SH   SOLE   68,533 0 0
Vanguard Energy ETF ENERGY ETF 92204A306 33 315 SH   SOLE   315 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 29,954 819,754 SH   SOLE   819,754 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 10,489 293,152 SH   SOLE   293,152 0 0
Vanguard Growth ETF GROWTH ETF 922908736 127 1,143 SH   SOLE   1,143 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 279 2,200 SH   SOLE   2,200 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 705 9,298 SH   SOLE   9,298 0 0
Vanguard Information Technology Index ETF INF TECH ETF 92204A702 81 666 SH   SOLE   666 0 0
Vanguard Intermediate Term Corporate Bond Fund INT-TERM CORP 92206C870 7 80 SH   SOLE   80 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 46 549 SH   SOLE   549 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 48 468 SH   SOLE   468 0 0
Vanguard Mega Cap 300 Growth Index ETF MEGA GRWTH IND 921910816 50 570 SH   SOLE   570 0 0
Vanguard Mega Cap 300 Value Index ETF MEGA CAP VAL ETF 921910840 652 9,715 SH   SOLE   9,715 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 317 3,000 SH   SOLE   3,000 0 0
Vanguard Mid-Cap Index ETF MID CAP ETF 922908629 157 1,194 SH   SOLE   1,194 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 482 4,962 SH   SOLE   4,962 0 0
Vanguard MSCI European ETF FTSE EUROPE ETF 922042874 3,791 79,087 SH   SOLE   79,087 0 0
Vanguard Natural Resources LLC COM UNIT 92205F106 2 3,700 SH   SOLE   3,700 0 0
Vanguard REIT Index ETF REIT ETF 922908553 185 2,242 SH   SOLE   2,242 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 9,833 47,891 SH   SOLE   47,891 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 62 776 SH   SOLE   776 0 0
Vanguard Short-Term Inflation -Protected Securities ETF STRM INFPROIDX 922020805 2,889 58,758 SH   SOLE   58,758 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 13 99 SH   SOLE   99 0 0
Vanguard Small-Cap Index ETF SMALL CP ETF 922908751 4,440 34,430 SH   SOLE   34,430 0 0
Vanguard Small-Cap Value Index ETF SM CP VAL ETF 922908611 711 5,875 SH   SOLE   5,875 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 105 1,301 SH   SOLE   1,301 0 0
Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 1,570 28,921 SH   SOLE   28,921 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1,327 11,504 SH   SOLE   11,504 0 0
Vanguard Value ETF VALUE ETF 922908744 126 1,359 SH   SOLE   1,359 0 0
Varian Med Sys Inc Common COM 92220P105 9 105 SH   SOLE   105 0 0
VCA, Inc COM 918194101 6 86 SH   SOLE   86 0 0
Ventas Inc COM 92276F100 3 50 SH   SOLE   50 0 0
VeriSign, Inc. COM 92343E102 5 70 SH   SOLE   70 0 0
Verizon Communications COM 92343V104 13,003 243,594 SH   SOLE   243,594 0 0
Vermilion Energy Inc COM 923725105 11 253 SH   SOLE   253 0 0
Vertex Pharmaceuticals Inc COM 92532F100 1 20 SH   SOLE   20 0 0
VF Corp COM 918204108 3,361 63,006 SH   SOLE   63,006 0 0
Viacom Inc Cl B New CL B 92553P201 21 608 SH   SOLE   608 0 0
Vipshop Holdings Ltd ADR SPONSORED ADR 92763W103 5 478 SH   SOLE   478 0 0
Visa Inc. COM CL A 92826C839 6,323 81,048 SH   SOLE   81,048 0 0
Vodafone Group PLC - SP ADR SPNSR ADR 92857W308 106 4,332 SH   SOLE   4,332 0 0
Vornado Realty Trust SH BEN INT 929042109 2 15 SH   SOLE   15 0 0
Vulcan Materials COM 929160109 5 36 SH   SOLE   36 0 0
W W Grainger Inc COM 384802104 2,392 10,298 SH   SOLE   10,298 0 0
Wabtec Corp COM 929740108 6 69 SH   SOLE   69 0 0
Wal-Mart Stores Inc COM 931142103 9,791 141,650 SH   SOLE   141,650 0 0
Walgreens Boots Alliance Inc COM 931427108 6,826 82,480 SH   SOLE   82,480 0 0
Walt Disney Company COM DISNEY 254687106 10,089 96,802 SH   SOLE   96,802 0 0
Waste Management Inc COM 94106L109 5,267 74,272 SH   SOLE   74,272 0 0
Waters Corp COM 941848103 39 290 SH   SOLE   290 0 0
WD-40 Company COM 929236107 15 125 SH   SOLE   125 0 0
WEC Energy Group Inc COM 92939U106 5,974 101,855 SH   SOLE   101,855 0 0
Wells Fargo COM 949746101 41,454 752,196 SH   SOLE   752,196 0 0
Welltower Inc COM 95040Q104 335 5,000 SH   SOLE   5,000 0 0
Werner Enterprises Common COM 950755108 263 9,761 SH   SOLE   9,761 0 0
Westar Energy Inc COM 95709T100 46 813 SH   SOLE   813 0 0
Western Alliance Bancorp COM 957638109 9 194 SH   SOLE   194 0 0
Western Union COM 959802109 5 226 SH   SOLE   226 0 0
Westlake Chemical Corp COM 960413102 896 16,000 SH   SOLE   16,000 0 0
Westpac Banking Corp - Spons ADR SPONSORED ADR 961214301 10 420 SH   SOLE   420 0 0
Westrock Co COM 96145D105 173 3,400 SH   SOLE   3,400 0 0
Weyerhaeuser Co Common COM 962166104 1,601 53,196 SH   SOLE   53,196 0 0
Whirlpool Corp Common COM 963320106 3 17 SH   SOLE   17 0 0
Whole Foods Mkt Inc Common COM 966837106 1,125 36,581 SH   SOLE   36,581 0 0
Williams Cos Common COM 969457100 1,071 34,405 SH   SOLE   34,405 0 0
Williams Partners L P COM UNIT LTD PAR 96949L105 570 14,993 SH   SOLE   14,993 0 0
Willis Towers Watson PLC SHS G96629103 2 15 SH   SOLE   15 0 0
Windstream Holdings Inc - W/I COM NEW 97382A200 85 11,567 SH   SOLE   11,567 0 0
WNS Holdings Ltd ADR SPON ADR 92932M101 6 208 SH   SOLE   208 0 0
WPP Plc ADR ADR 92937A102 7 64 SH   SOLE   64 0 0
WPX Energy Inc COM 98212B103 155 10,650 SH   SOLE   10,650 0 0
Wyndham Worldwide Corp Common COM 98310W108 8 100 SH   SOLE   100 0 0
Xcel Energy COM 98389B100 885 21,751 SH   SOLE   21,751 0 0
Xilinx Inc COM 983919101 6,291 104,210 SH   SOLE   104,210 0 0
Xylem Inc COM 98419M100 189 3,825 SH   SOLE   3,825 0 0
Yandex NV SHS CLASS A N97284108 19 956 SH   SOLE   956 0 0
Yum China Holdings Inc COM 98850P109 186 7,104 SH   SOLE   7,104 0 0
Yum! Brands Inc COM 988498101 450 7,104 SH   SOLE   7,104 0 0
Zimmer Biomet Holdings Inc COM 98956P102 255 2,475 SH   SOLE   2,475 0 0
Zoetis Inc CL A 98978V103 15 277 SH   SOLE   277 0 0