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 6,840 35,896 SH   SOLE   35,896 0 0
A.O. Smith Corp COM 831865209 3 64 SH   SOLE   64 0 0
Abbott Laboratories COM 002824100 9,600 132,723 SH   SOLE   132,723 0 0
Abbvie Inc COM 00287Y109 10,017 108,656 SH   SOLE   108,656 0 0
ABIOMED, Inc COM 003654100 6 17 SH   SOLE   17 0 0
Accenture PLC SHS CLASS A G1151C101 175 1,242 SH   SOLE   1,242 0 0
Activision Blizzard, Inc. COM 00507V109 13 287 SH   SOLE   287 0 0
Acushnet Holdings Corp COM 005098108 4 200 SH   SOLE   200 0 0
Adobe Inc COM 00724F101 43 190 SH   SOLE   190 0 0
Advance Auto Parts Inc. COM 00751Y106 6 38 SH   SOLE   38 0 0
Advanced Micro Devices Inc COM 007903107 6 337 SH   SOLE   337 0 0
AdvanSix Inc COM 00773T101 7 289 SH   SOLE   289 0 0
AerCap Holdings NV SHS N00985106 9 226 SH   SOLE   226 0 0
AES Corp COM 00130H105 5 352 SH   SOLE   352 0 0
Affliated Managers COM 008252108 2 23 SH   SOLE   23 0 0
Aflac Inc common COM 001055102 7,067 155,121 SH   SOLE   155,121 0 0
Agilent Technologies Inc. COM 00846U101 34 508 SH   SOLE   508 0 0
Air Lease Corp Cl A CL A 00912X302 18 586 SH   SOLE   586 0 0
Air Products & Chemicals Inc COM 009158106 9,865 61,637 SH   SOLE   61,637 0 0
Akamai Technologies COM 00971T101 5 79 SH   SOLE   79 0 0
Alarm.com Holdings Inc COM 011642105 6 117 SH   SOLE   117 0 0
Alaska Air Group, Inc. COM 011659109 4 72 SH   SOLE   72 0 0
Albemarle Corp COM 012653101 18 239 SH   SOLE   239 0 0
Alexandria Real Estate Equities Inc COM 015271109 22 193 SH   SOLE   193 0 0
Alexion Pharmaceuticals Inc COM 015351109 8 86 SH   SOLE   86 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 14 100 SH   SOLE   100 0 0
Align Technology, Inc. COM 016255101 6 28 SH   SOLE   28 0 0
Allegheny Tech COM 01741R102 3,811 175,049 SH   SOLE   175,049 0 0
Allegion Public Limited Company ORD SHS G0176J109 3 40 SH   SOLE   40 0 0
Allergan PLC SHS G0177J108 5,132 38,399 SH   SOLE   38,399 0 0
Alliance Data Systems Corp COM 018581108 4 24 SH   SOLE   24 0 0
Alliant Energy Corporation COM 018802108 656 15,532 SH   SOLE   15,532 0 0
Allstate Corp Common COM 020002101 39 475 SH   SOLE   475 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 7,828 7,491 SH   SOLE   7,491 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 5,711 5,515 SH   SOLE   5,515 0 0
Altaba Inc COM 021346101 10 165 SH   SOLE   165 0 0
Altria Group Inc COM 02209S103 337 6,831 SH   SOLE   6,831 0 0
Amazon.com, Inc. COM 023135106 126 84 SH   SOLE   84 0 0
Amdocs Limited SHS G02602103 9 154 SH   SOLE   154 0 0
Ameren Corp Common COM 023608102 482 7,391 SH   SOLE   7,391 0 0
American Airlines Group Inc COM 02376R102 85 2,655 SH   SOLE   2,655 0 0
American Elec Pwr Inc COM 025537101 5,935 79,404 SH   SOLE   79,404 0 0
American Express Co COM 025816109 50 528 SH   SOLE   528 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 14 349 SH   SOLE   349 0 0
American States Water CO CORP COMMON COM 029899101 20 300 SH   SOLE   300 0 0
American Tower Corp COM 03027X100 180 1,139 SH   SOLE   1,139 0 0
American Water Works Co Inc COM 030420103 7 78 SH   SOLE   78 0 0
Ameriprise Financial Inc COM 03076C106 2,219 21,260 SH   SOLE   21,260 0 0
AMETEK Inc COM 031100100 6 93 SH   SOLE   93 0 0
Amgen Inc COM 031162100 5,057 25,976 SH   SOLE   25,976 0 0
AMN Healthcare Services Inc COM 001744101 7 132 SH   SOLE   132 0 0
Amphenol Corp Cl A CL A 032095101 6,491 80,121 SH   SOLE   80,121 0 0
Anadarko Petroleum Common COM 032511107 1,489 33,975 SH   SOLE   33,975 0 0
Analog Devices, Inc. COM 032654105 85 987 SH   SOLE   987 0 0
ANI Pharmaceuticals Inc COM 00182C103 5 117 SH   SOLE   117 0 0
ANSYS Inc COM 03662Q105 6 40 SH   SOLE   40 0 0
Anthem Inc COM 036752103 20 75 SH   SOLE   75 0 0
Aon Plc CLASS A CORP COMMON SHS CL A G0408V102 21 143 SH   SOLE   143 0 0
Apache Corp COM 037411105 14 524 SH   SOLE   524 0 0
Apartment Investment & Management Company CL A 03748R101 3 58 SH   SOLE   58 0 0
Apple Inc COM 037833100 23,317 147,822 SH   SOLE   147,822 0 0
Applied Materials Common COM 038222105 20 600 SH   SOLE   600 0 0
AptarGroup Inc COM 038336103 3,750 39,859 SH   SOLE   39,859 0 0
Aptiv PLC SHS G6095L109 15 244 SH   SOLE   244 0 0
Archer Daniels Midland Co COM 039483102 28 679 SH   SOLE   679 0 0
Aronic Inc COM 03965L100 3 163 SH   SOLE   163 0 0
Arthur J. Gallagher & Co. COM 363576109 79 1,070 SH   SOLE   1,070 0 0
ASML Holding N Y REGISTRY SHS N07059210 14 88 SH   SOLE   88 0 0
AT&T Inc COM 00206R102 6,376 223,412 SH   SOLE   223,412 0 0
Atmos Energy Corp COM 049560105 20 211 SH   SOLE   211 0 0
Autodesk, Inc. COM 052769106 51 393 SH   SOLE   393 0 0
Automatic Data Processing COM 053015103 6,841 52,170 SH   SOLE   52,170 0 0
Autozone Inc COM 053332102 1,528 1,823 SH   SOLE   1,823 0 0
Avalonbay Communities Inc. COM 053484101 11 63 SH   SOLE   63 0 0
Avery Dennison Corp COM 053611109 3 34 SH   SOLE   34 0 0
B&G Foods Inc. COM 05508R106 13 440 SH   SOLE   440 0 0
Baidu, Inc. SPON ADR REP A 056752108 16 100 SH   SOLE   100 0 0
Baker Hughes A GE Co CL A 05722G100 3 162 SH   SOLE   162 0 0
Ball Corporation COM 058498106 6 126 SH   SOLE   126 0 0
Banco Santander Mexico, S.A. - ADR SPONSORED ADR B 05969B103 5 852 SH   SOLE   852 0 0
Banco Santander Sa ADR ADR 05964H105 91 20,209 SH   SOLE   20,209 0 0
Banco Santander-Chile ADR SP ADR REP COM 05965X109 9 314 SH   SOLE   314 0 0
Bank Montreal Que COM 063671101 7 109 SH   SOLE   109 0 0
Bank of America Corp COM 060505104 10,621 431,053 SH   SOLE   431,053 0 0
Bank of New York Mellon Corporation COM 064058100 233 4,951 SH   SOLE   4,951 0 0
Bank of Nova Scotia COM 064149107 100 2,000 SH   SOLE   2,000 0 0
BankUnited Inc COM 06652K103 2,008 67,054 SH   SOLE   67,054 0 0
Barrick Gold Common COM 067901108 1 84 SH   SOLE   84 0 0
Baxter International Inc COM 071813109 3,229 49,056 SH   SOLE   49,056 0 0
BB & T Corporation COM 054937107 2,597 59,953 SH   SOLE   59,953 0 0
BCE Inc COM NEW 05534B760 14 358 SH   SOLE   358 0 0
Becton Dickinson and Co COM 075887109 5,638 25,022 SH   SOLE   25,022 0 0
Bemis Co Common COM 081437105 2,111 46,000 SH   SOLE   46,000 0 0
Berkley (W.R.) Corporation COM 084423102 22 293 SH   SOLE   293 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 14,994 49 SH   SOLE   49 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 13,785 67,513 SH   SOLE   67,513 0 0
Biogen Inc COM 09062X103 5,691 18,911 SH   SOLE   18,911 0 0
BioTelemetry Inc COM 090672106 6 106 SH   SOLE   106 0 0
Black Hills Corp COM 092113109 8,432 134,306 SH   SOLE   134,306 0 0
Black Night Inc COM 09215C105 5 116 SH   SOLE   116 0 0
Blackrock Inc COM 09247X101 4,826 12,285 SH   SOLE   12,285 0 0
Block H & R Inc COM 093671105 2 63 SH   SOLE   63 0 0
Blueprint Medicines Corp COM 09627Y109 5 100 SH   SOLE   100 0 0
Boeing Co Common COM 097023105 2,897 8,984 SH   SOLE   8,984 0 0
Boot Barn Holdings Inc COM 099406100 8 453 SH   SOLE   453 0 0
Borgwarner INC CORP COMMON COM 099724106 3 74 SH   SOLE   74 0 0
Boston Properties Inc REIT COM 101121101 6 54 SH   SOLE   54 0 0
Boston Scientific Corporation COM 101137107 35 989 SH   SOLE   989 0 0
Bottomline Technologies (de) Inc. COM 101388106 5 101 SH   SOLE   101 0 0
BP PLC - Spons ADR SPONSORED ADR 055622104 201 5,302 SH   SOLE   5,302 0 0
Brighthouse Financial Inc COM 10922N103 12 406 SH   SOLE   406 0 0
Brinker Intermational, Inc. COM 109641100 24 550 SH   SOLE   550 0 0
Bristol Myers Squibb Co COM 110122108 5,848 112,499 SH   SOLE   112,499 0 0
British American Tobacco Plc ADR SPONSORED ADR 110448107 37 1,151 SH   SOLE   1,151 0 0
Broadcom Inc COM 11135F101 5,038 19,811 SH   SOLE   19,811 0 0
Broadridge Financial Solutions, Inc COM 11133T103 4 46 SH   SOLE   46 0 0
Brookfield Property Partners LP UNIT LTD PARTN G16249107 1 92 SH   SOLE   92 0 0
Brown Forman Corp Cl B CL B 115637209 5 108 SH   SOLE   108 0 0
Buckle Inc COM 118440106 8 412 SH   SOLE   412 0 0
C.H. Robinson Worldwide Inc COM NEW 12541W209 4 51 SH   SOLE   51 0 0
Cabot Microelectronics Corporation COM 12709P103 6 66 SH   SOLE   66 0 0
Cabot Oil & Gas Corp COMMON COM 127097103 4 172 SH   SOLE   172 0 0
Cadence BanCorporation CL A 12739A100 7 417 SH   SOLE   417 0 0
Cadence Design Systems INC CORP COMMON COM 127387108 5 119 SH   SOLE   119 0 0
California Resources Corp COM NEW 13057Q206 3 147 SH   SOLE   147 0 0
Callaway Golf Company COM 131193104 3 200 SH   SOLE   200 0 0
Campbell Soup Company COM 134429109 3 79 SH   SOLE   79 0 0
Canadian National Railway Company COM 136375102 22 293 SH   SOLE   293 0 0
Canadian Pacific Railway Ltd COM 13645T100 32 178 SH   SOLE   178 0 0
Capital One Financial Common COM 14040H105 7,248 95,886 SH   SOLE   95,886 0 0
Cardinal Health Inc COM 14149Y108 16 352 SH   SOLE   352 0 0
Carlisle Cos Inc COM 142339100 13 130 SH   SOLE   130 0 0
Carmax Inc COM 143130102 5 79 SH   SOLE   79 0 0
Carnival Corp new UNIT 99/99/9999 143658300 8 160 SH   SOLE   160 0 0
Carnival PLC ADR ADR 14365C103 9 175 SH   SOLE   175 0 0
Carter's Inc COM 146229109 19 227 SH   SOLE   227 0 0
Casey's Genl Stores Common COM 147528103 47 366 SH   SOLE   366 0 0
Caterpillar Inc COM 149123101 2,138 16,826 SH   SOLE   16,826 0 0
CBOE Global Markets Inc COM 12503M108 4 44 SH   SOLE   44 0 0
CBRE Group, Inc CL A 12504L109 30 755 SH   SOLE   755 0 0
CBS Corp CL B CL B 124857202 21 470 SH   SOLE   470 0 0
CDK Global Inc COM 12508E101 29 601 SH   SOLE   601 0 0
CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308 13 258 SH   SOLE   258 0 0
Celanese Corp- Series A COM SER A 150870103 17 190 SH   SOLE   190 0 0
Celgene Corporation COM 151020104 698 10,889 SH   SOLE   10,889 0 0
Centerpoint Energy Inc COM 15189T107 25 895 SH   SOLE   895 0 0
Centerstate Bank Corp COM 15201P109 8 369 SH   SOLE   369 0 0
Central Garden & Pet Co COM 153527106 6 171 SH   SOLE   171 0 0
CenturyLink, Inc. COM 156700106 73 4,825 SH   SOLE   4,825 0 0
Cerner Corp COMMON COM 156782104 7 135 SH   SOLE   135 0 0
CF Industries Holdings Inc COM 125269100 5 104 SH   SOLE   104 0 0
Chesapeake Energy COM 165167107 1 500 SH   SOLE   500 0 0
Chesapeake Utilities Corporation COM 165303108 26 321 SH   SOLE   321 0 0
Chevron Corp COM 166764100 9,248 85,010 SH   SOLE   85,010 0 0
Chimera Invt Corp COM NEW 16934Q208 71 4,000 SH   SOLE   4,000 0 0
Chipotle Mexican Grill COM 169656105 5 12 SH   SOLE   12 0 0
Chubb Ltd COM H1467J104 127 981 SH   SOLE   981 0 0
Church & Dwight Co. COM 171340102 75 1,136 SH   SOLE   1,136 0 0
Cimarex Energy Co. COM 171798101 2 39 SH   SOLE   39 0 0
Cincinnati Financial Corp COM 172062101 4 56 SH   SOLE   56 0 0
Cintas Corp COM 172908105 9 51 SH   SOLE   51 0 0
Cisco Systems Inc COM 17275R102 11,396 262,999 SH   SOLE   262,999 0 0
CIT Group Inc. COM NEW 125581801 10 250 SH   SOLE   250 0 0
Citigroup Inc NEW COM NEW 172967424 93 1,786 SH   SOLE   1,786 0 0
Citizens Financial Group COM 174610105 7 220 SH   SOLE   220 0 0
Citrix Systems, Inc. COM 177376100 7 72 SH   SOLE   72 0 0
Clorox Co Common COM 189054109 1,145 7,426 SH   SOLE   7,426 0 0
CME Group, Inc COM CL A 12572Q105 49 260 SH   SOLE   260 0 0
CMS Energy Corp COM 125896100 4 84 SH   SOLE   84 0 0
CNOOC Limited ADR SPONSORED ADR 126132109 12 79 SH   SOLE   79 0 0
Coca-Cola Co COM 191216100 5,728 120,973 SH   SOLE   120,973 0 0
Cognizant Technology Solutions Corp CL A 192446102 34 542 SH   SOLE   542 0 0
Colgate Palmolive Co COM 194162103 995 16,711 SH   SOLE   16,711 0 0
Comcast Corp Class A CL A 20030N101 13,458 395,244 SH   SOLE   395,244 0 0
Comerica INC CORP COMMON COM 200340107 5 73 SH   SOLE   73 0 0
Comfort Systems USA Inc COM 199908104 8 177 SH   SOLE   177 0 0
Compass Minerals International, Inc. COM 20451N101 8 200 SH   SOLE   200 0 0
ConAgra Brands Inc COM 205887102 283 13,246 SH   SOLE   13,246 0 0
Concho Resources Inc COM 20605P101 7 69 SH   SOLE   69 0 0
ConocoPhillips COM 20825C104 2,124 34,066 SH   SOLE   34,066 0 0
Consolidated Communications Hldgs Inc COM 209034107 199 20,100 SH   SOLE   20,100 0 0
Consolidated Edison COM 209115104 200 2,614 SH   SOLE   2,614 0 0
Constellation Brands Inc. CL A 21036P108 43 268 SH   SOLE   268 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 19 196 SH   SOLE   196 0 0
Contango Oil & Gas COM NEW 21075N204 10 3,000 SH   SOLE   3,000 0 0
Copart Inc COM 217204106 4 78 SH   SOLE   78 0 0
Corcept Therapeutics Inc COM 218352102 6 453 SH   SOLE   453 0 0
Core Laboratories NV COM N22717107 781 13,088 SH   SOLE   13,088 0 0
Coresite Reality Corp COM 21870Q105 10 111 SH   SOLE   111 0 0
Corning Inc COM 219350105 18 595 SH   SOLE   595 0 0
Costco Wholesale Corp COM 22160K105 79 389 SH   SOLE   389 0 0
Crane Co COM 224399105 76 1,059 SH   SOLE   1,059 0 0
CRH Plc ADR ADR 12626K203 6 240 SH   SOLE   240 0 0
Crown Castle Int Corp COM 22822V101 17 152 SH   SOLE   152 0 0
CSX Corp COM 126408103 1,462 23,531 SH   SOLE   23,531 0 0
Cummins Inc. COM 231021106 508 3,804 SH   SOLE   3,804 0 0
CVS Health Corporation COM 126650100 16,538 252,418 SH   SOLE   252,418 0 0
D R Horton Inc COM 23331A109 5 148 SH   SOLE   148 0 0
Daktronics, Inc. COM 234264109 19 2,615 SH   SOLE   2,615 0 0
Danaher Corp COM 235851102 6,779 65,738 SH   SOLE   65,738 0 0
Darden Restaurants Inc COM 237194105 130 1,298 SH   SOLE   1,298 0 0
Davita Inc COM 23918K108 4 77 SH   SOLE   77 0 0
Deere & Company COM 244199105 390 2,614 SH   SOLE   2,614 0 0
Delek US Holdings, Inc. COM 24665A103 4 127 SH   SOLE   127 0 0
Delta Air Lines Inc COM NEW 247361702 149 2,994 SH   SOLE   2,994 0 0
Dentsply Sirona Inc COM 24906P109 822 22,091 SH   SOLE   22,091 0 0
Devon Energy Corp COM 25179M103 4 192 SH   SOLE   192 0 0
Diageo Plc ADR SPON ADR NEW 25243Q205 101 713 SH   SOLE   713 0 0
Diamondback Energy Inc. COM 25278X109 2 25 SH   SOLE   25 0 0
Digital Realty Trust Inc. COM 253868103 9 80 SH   SOLE   80 0 0
Discover Financial Services COM 254709108 8 143 SH   SOLE   143 0 0
Discovery Communications Ser A COM SER A 25470F104 3 114 SH   SOLE   114 0 0
Discovery Communications Ser C COM SER C 25470F302 4 186 SH   SOLE   186 0 0
DNP Select Income Fund Inc COM 23325P104 41 3,940 SH   SOLE   3,940 0 0
Dollar General Corp COM 256677105 12 107 SH   SOLE   107 0 0
Dollar Tree Inc COM 256746108 8 86 SH   SOLE   86 0 0
Dominion Energy Inc COM 25746U109 5,396 75,511 SH   SOLE   75,511 0 0
Dover Corp COM 260003108 6,015 84,777 SH   SOLE   84,777 0 0
DowDuPont Inc COM 26078J100 6,589 123,203 SH   SOLE   123,203 0 0
DTE Energy Co COM 233331107 17 156 SH   SOLE   156 0 0
Duke Energy Corporation COM NEW 26441C204 9,010 104,406 SH   SOLE   104,406 0 0
Duke Realty Corporation COM NEW 264411505 4 141 SH   SOLE   141 0 0
Dun & Bradstreet Corp COM 26483E100 36 250 SH   SOLE   250 0 0
DXC Technology Co COM 23355L106 23 434 SH   SOLE   434 0 0
ETrade Financial Corp COM NEW 269246401 5 119 SH   SOLE   119 0 0
East West Bancorp Inc COM 27579R104 16 370 SH   SOLE   370 0 0
Eastman Chemical Common COM 277432100 4 54 SH   SOLE   54 0 0
Eaton Corp PLC SHS G29183103 15 213 SH   SOLE   213 0 0
Eaton Vance Corp COM NON VTG 278265103 2,247 63,882 SH   SOLE   63,882 0 0
eBay Inc. COM 278642103 27 950 SH   SOLE   950 0 0
Echo Global Logistics Inc COM 27875T101 5 258 SH   SOLE   258 0 0
Ecolab Inc COM 278865100 3,618 24,556 SH   SOLE   24,556 0 0
Edgewell Personal Care Co COM 28035Q102 9 250 SH   SOLE   250 0 0
Edison Intl Common COM 281020107 7 120 SH   SOLE   120 0 0
Edwards Lifesciences Corp COM 28176E108 4,312 28,151 SH   SOLE   28,151 0 0
Electronic Arts Inc COM 285512109 9 119 SH   SOLE   119 0 0
EMCOR Group Inc COM 29084Q100 15 257 SH   SOLE   257 0 0
Emergent Biosolutions Inc COM 29089Q105 7 112 SH   SOLE   112 0 0
Emerson Electric Co COM 291011104 6,185 103,511 SH   SOLE   103,511 0 0
Enbridge Inc COM 29250N105 8,194 263,640 SH   SOLE   263,640 0 0
Energizer Holdings Inc COM 29272W109 12 275 SH   SOLE   275 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 136 2,379 SH   SOLE   2,379 0 0
Energy Transfer L.P. COM UT LTD PTN 29273V100 486 36,766 SH   SOLE   36,766 0 0
Engility Holdings Inc COM 29286C107 0 4 SH   SOLE   4 0 0
Eni Spa - Sponsored ADR SPONSORED ADR 26874R108 9 295 SH   SOLE   295 0 0
Entergy Corp COMMON COM 29364G103 19 215 SH   SOLE   215 0 0
Enterprise Products Partners L.P. COM 293792107 646 26,260 SH   SOLE   26,260 0 0
EOG Resources, Inc. COM 26875P101 19 220 SH   SOLE   220 0 0
EQT Corp COM 26884L109 2 80 SH   SOLE   80 0 0
Equifax Inc. COM 294429105 6 62 SH   SOLE   62 0 0
Equinix Inc COM PAR $0.001 29444U700 30 85 SH   SOLE   85 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 10 157 SH   SOLE   157 0 0
Essex Property Trust COM 297178105 6 24 SH   SOLE   24 0 0
Estee Lauder Companies Inc CL A 518439104 11 88 SH   SOLE   88 0 0
Euronet Worldwide Inc COM 298736109 30 293 SH   SOLE   293 0 0
Everest Re Group, Ltd. COM G3223R108 3 15 SH   SOLE   15 0 0
Evergy Inc COM 30034W106 52 908 SH   SOLE   908 0 0
Eversource Energy COM 30040W108 132 2,036 SH   SOLE   2,036 0 0
Exact Sciences Corp COM 30063P105 7 105 SH   SOLE   105 0 0
Exelon Corp Common COM 30161N101 89 1,975 SH   SOLE   1,975 0 0
Expedia Group Inc. COM NEW 30212P303 5 47 SH   SOLE   47 0 0
Expeditors International of Washington, Inc. COM 302130109 3,577 52,540 SH   SOLE   52,540 0 0
Extra Space Storage Inc COM 30225T102 4 42 SH   SOLE   42 0 0
Exxon Mobil Corp COM 30231G102 9,773 143,325 SH   SOLE   143,325 0 0
F5 Networks, Inc. COM 315616102 5 29 SH   SOLE   29 0 0
Facebook, Inc. CL A 30303M102 274 2,092 SH   SOLE   2,092 0 0
FactSet Research Systems Inc COM 303075105 87 437 SH   SOLE   437 0 0
Fastenal Co COM 311900104 21 397 SH   SOLE   397 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 2 21 SH   SOLE   21 0 0
Federal Signal Common COM 313855108 488 24,547 SH   SOLE   24,547 0 0
FedEx Corp COM 31428X106 4,034 25,003 SH   SOLE   25,003 0 0
Ferro Corporation COM 315405100 5 346 SH   SOLE   346 0 0
Fidelity National Financial Group FNF GROUP COM 31620R303 12 384 SH   SOLE   384 0 0
Fidelity National Information Services, Inc COM 31620M106 43 422 SH   SOLE   422 0 0
Fifth Third Bancorp COM 316773100 172 7,316 SH   SOLE   7,316 0 0
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 53 2,214 SH   SOLE   2,214 0 0
First Bancorp COM 318910106 8 237 SH   SOLE   237 0 0
First Data Corp- Cl A COM CL A 32008D106 8 500 SH   SOLE   500 0 0
First Horizon Natl Corp COM 320517105 0 4 SH   SOLE   4 0 0
First Merchants Corp COM 320817109 7 199 SH   SOLE   199 0 0
First Republic Bank COM 33616C100 21 242 SH   SOLE   242 0 0
Firstenergy Corp Common COM 337932107 8 222 SH   SOLE   222 0 0
Fiserv Inc COM 337738108 7,199 97,953 SH   SOLE   97,953 0 0
Five Star Senior Living Inc COM 33832D106 0 2 SH   SOLE   2 0 0
Five9 Inc COM 338307101 7 170 SH   SOLE   170 0 0
Fleetcor Technologies Inc COM 339041105 6 31 SH   SOLE   31 0 0
FLIR Systems Inc COM 302445101 3 78 SH   SOLE   78 0 0
Flowserve Corp COM 34354P105 2 53 SH   SOLE   53 0 0
Fluor Corporation (New) COM 343412102 2 66 SH   SOLE   66 0 0
FMC Corp COM NEW 302491303 4 52 SH   SOLE   52 0 0
Foot Locker Inc COM 344849104 3 49 SH   SOLE   49 0 0
Ford Mtr Co COM PAR $0.01 345370860 45 5,931 SH   SOLE   5,931 0 0
Fortis Inc COM 349553107 3,038 91,073 SH   SOLE   91,073 0 0
Fortive Corp COM 34959J108 4,622 68,306 SH   SOLE   68,306 0 0
Fortune Brands Home & Security Inc COM 34964C106 49 1,290 SH   SOLE   1,290 0 0
Franklin Resources Inc COM 354613101 4 126 SH   SOLE   126 0 0
Freeport-McMoran Inc CL B 35671D857 20 1,951 SH   SOLE   1,951 0 0
Frontier Communications Corp COM NEW 35906A306 0 19 SH   SOLE   19 0 0
G-III Apparel Group Ltd COM 36237H101 7 267 SH   SOLE   267 0 0
Garmin Ltd SHS H2906T109 3 45 SH   SOLE   45 0 0
Garrett Motion Inc COM 366505105 24 1,930 SH   SOLE   1,930 0 0
Gartner Inc common COM 366651107 5 37 SH   SOLE   37 0 0
General Dynamics Corp COM 369550108 535 3,402 SH   SOLE   3,402 0 0
General Electric Co COM 369604103 817 107,911 SH   SOLE   107,911 0 0
General Mills, Inc. COM 370334104 4,789 122,975 SH   SOLE   122,975 0 0
General Motors Co COM 37045V100 17 494 SH   SOLE   494 0 0
Genpact Ltd SHS G3922B107 22 797 SH   SOLE   797 0 0
Genuine Parts COM 372460105 5,164 53,784 SH   SOLE   53,784 0 0
Gilead Sciences Inc COM 375558103 250 3,991 SH   SOLE   3,991 0 0
Glacier Bancorp Inc COM 37637Q105 14 344 SH   SOLE   344 0 0
GlaxoSmithKline PLC-ADR SPONSORED ADR 37733W105 63 1,638 SH   SOLE   1,638 0 0
Global Payments Inc COM 37940X102 6 59 SH   SOLE   59 0 0
Goldman Sachs Group Inc. COM 38141G104 3,257 19,498 SH   SOLE   19,498 0 0
Goodyear Tire Rubber Co COM 382550101 2 106 SH   SOLE   106 0 0
Grifols SA- ADR SP ADR REP B NVT 398438408 8 451 SH   SOLE   451 0 0
Halliburton Co COM 406216101 142 5,326 SH   SOLE   5,326 0 0
Hanesbrands Inc COM 410345102 3,410 272,171 SH   SOLE   272,171 0 0
Harley Davidson Inc COM 412822108 3 77 SH   SOLE   77 0 0
Harris Corp Del Com COM 413875105 77 572 SH   SOLE   572 0 0
Harsco Corp COM 415864107 7 350 SH   SOLE   350 0 0
Hartford Financial Svcs Group Inc COM 416515104 6 131 SH   SOLE   131 0 0
Hasbro Inc COM 418056107 4 48 SH   SOLE   48 0 0
Hawaiian Elec Industries COM 419870100 808 22,067 SH   SOLE   22,067 0 0
HCP, Inc. COM 40414L109 27 965 SH   SOLE   965 0 0
HD Supply Holdings Inc COM 40416M105 150 4,000 SH   SOLE   4,000 0 0
HDFC Bank LTD - ADR ADR REPS 3 SHS 40415F101 45 430 SH   SOLE   430 0 0
Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 32 373 SH   SOLE   373 0 0
Heartland Express Inc COM 422347104 295 16,145 SH   SOLE   16,145 0 0
Helmerich & Payne Inc COM 423452101 2 41 SH   SOLE   41 0 0
Hershey CO Foods CORP COMMON COM 427866108 17 155 SH   SOLE   155 0 0
Hess Corp Common COM 42809H107 28 699 SH   SOLE   699 0 0
Hewlett Packard Enterprise Co COM 42824C109 142 10,769 SH   SOLE   10,769 0 0
Hexcel Corp COM 428291108 24 415 SH   SOLE   415 0 0
Hilton Worldwide Holdings Inc COM 43300A203 9 120 SH   SOLE   120 0 0
HMS Holdings Corp COM 40425J101 6 214 SH   SOLE   214 0 0
HollyFrontier Corp COM 436106108 3 64 SH   SOLE   64 0 0
Hollysys Automation Technologies Ltd SHS G45667105 5 270 SH   SOLE   270 0 0
Hologic, Inc. COM 436440101 5 112 SH   SOLE   112 0 0
Home Depot Inc COM 437076102 5,090 29,622 SH   SOLE   29,622 0 0
Honeywell Intl Inc COM 438516106 9,866 74,673 SH   SOLE   74,673 0 0
Horizon Pharma Public Ltd Co SHS G4617B105 7 343 SH   SOLE   343 0 0
Hormel Foods Common COM 440452100 5 126 SH   SOLE   126 0 0
Host Hotels & Resorts COM 44107P104 5 300 SH   SOLE   300 0 0
HP Inc COM 40434L105 259 12,676 SH   SOLE   12,676 0 0
HSBC Holdings Plc Sponsored ADR SPON ADR NEW 404280406 13 307 SH   SOLE   307 0 0
Humana Inc COM 444859102 29 100 SH   SOLE   100 0 0
Hunt (JB) Transport Services Inc COM 445658107 134 1,438 SH   SOLE   1,438 0 0
Huntington Bancshares Incorporated COM 446150104 161 13,495 SH   SOLE   13,495 0 0
Huntington Ingalls Industries COM 446413106 3 17 SH   SOLE   17 0 0
ICAHN Enterprises LP DEPOSITARY UNIT 451100101 9 159 SH   SOLE   159 0 0
ICON PLC SHS G4705A100 5,962 46,140 SH   SOLE   46,140 0 0
Idex Corp COM 45167R104 19 153 SH   SOLE   153 0 0
IDEXX Laboratories, Inc. COM 45168D104 44 235 SH   SOLE   235 0 0
IHS Markit LTD SHS G47567105 18 371 SH   SOLE   371 0 0
Illinois Tool Works Inc COM 452308109 4,914 38,787 SH   SOLE   38,787 0 0
Incyte Pharmaceuticals, Inc. COM 45337C102 4 66 SH   SOLE   66 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 22 339 SH   SOLE   339 0 0
Infosys Limited-SP ADR SPONSORED ADR 456788108 6 640 SH   SOLE   640 0 0
ING Groep N.V. - Spons ADR SPONSORED ADR 456837103 6 604 SH   SOLE   604 0 0
Ingersoll-Rand PLC SHS G47791101 7 81 SH   SOLE   81 0 0
Ingevity Corp COM 45688C107 47 559 SH   SOLE   559 0 0
Intel Corp COM 458140100 12,442 265,120 SH   SOLE   265,120 0 0
Intercontinental Exchange, Inc COM 45866F104 17 220 SH   SOLE   220 0 0
International Business Machines Corp COM 459200101 5,143 45,244 SH   SOLE   45,244 0 0
International Flavors & Fragrances Inc COM 459506101 5 37 SH   SOLE   37 0 0
Intl Paper Common COM 460146103 7 165 SH   SOLE   165 0 0
Intuit Corp Common COM 461202103 38 195 SH   SOLE   195 0 0
Intuitive Surgical, Inc. COM NEW 46120E602 57 118 SH   SOLE   118 0 0
Invesco Dynamic Large Cap Value DYNMC LRG VALU 46137V738 10 320 SH   SOLE   320 0 0
Invesco Emerging Markets Sovereign Debt ETF EMRNG MKT SVRG 46138E784 4 154 SH   SOLE   154 0 0
Invesco Municipal Opportunity Trust COM 46132C107 39 3,510 SH   SOLE   3,510 0 0
Invesco National AMT-Free Municipal Bond ETF NATL AMT MUNI 46138E537 9 365 SH   SOLE   365 0 0
Invesco PLC New SHS G491BT108 3 155 SH   SOLE   155 0 0
Invesco Preferred ETF PFD ETF 46138E511 4 309 SH   SOLE   309 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 51 329 SH   SOLE   329 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 61 665 SH   SOLE   665 0 0
IPG Photonics Corp COM 44980X109 2 17 SH   SOLE   17 0 0
IQVIA Holdings Inc COM 46266C105 6 54 SH   SOLE   54 0 0
Iron Mountain Inc COM 46284V101 3 106 SH   SOLE   106 0 0
iShares Barclays 1-3 YR US Treasury 1 3 YR TREAS BD 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 TREAS BD 464288661 4 34 SH   SOLE   34 0 0
iShares Barclays Agency Bond Fund ETF AGENCY BOND ETF 464288166 83 743 SH   SOLE   743 0 0
iShares Barclays Aggregate Bond Fund CORE US AGGBD ET 464287226 40 372 SH   SOLE   372 0 0
iShares Barclays MBS Bond Fund ETF MBS ETF 464288588 19 179 SH   SOLE   179 0 0
iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 78 1,585 SH   SOLE   1,585 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 252 5,344 SH   SOLE   5,344 0 0
iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 59 658 SH   SOLE   658 0 0
iShares Dow Jones EPAC Select Dividend Index Fund INTL SEL DIV ETF 464288448 95 3,315 SH   SOLE   3,315 0 0
iShares iBoxx HY Corp Bond Fund ETF IBOXX HI YD ETF 464288513 2,145 26,444 SH   SOLE   26,444 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 27,189 251,238 SH   SOLE   251,238 0 0
iShares Intermediate-Term Corporate Bond Fund INTRM TR CRP ETF 464288638 97 1,852 SH   SOLE   1,852 0 0
iShares MSCI Brazil Index Fund MSCI BRAZIL ETF 464286400 4 98 SH   SOLE   98 0 0
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 2,870 48,819 SH   SOLE   48,819 0 0
iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234 163 4,165 SH   SOLE   4,165 0 0
iShares Russell 1000 Growth Index Fund RUS 1000 GRW ETF 464287614 212 1,617 SH   SOLE   1,617 0 0
iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 15 106 SH   SOLE   106 0 0
iShares Russell 1000 Value Fund RUS 1000 VAL ETF 464287598 501 4,510 SH   SOLE   4,510 0 0
iShares Russell 2000 Growth Index Fd RUS 2000 GRW ETF 464287648 25 146 SH   SOLE   146 0 0
iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 20,717 154,720 SH   SOLE   154,720 0 0
iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630 24 220 SH   SOLE   220 0 0
iShares Russell Midcap Index Fund RUS MID CAP ETF 464287499 529 11,374 SH   SOLE   11,374 0 0
iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473 49 640 SH   SOLE   640 0 0
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 1,198 7,951 SH   SOLE   7,951 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 42,552 169,119 SH   SOLE   169,119 0 0
iShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408 918 9,072 SH   SOLE   9,072 0 0
iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 16,007 96,392 SH   SOLE   96,392 0 0
iShares S&P MidCap 400 Barra Growth Index Fund S&P MC 400GR ETF 464287606 115 600 SH   SOLE   600 0 0
iShares S&P Midcap 400 Barra Value Index Fund S&P MC 400VL ETF 464287705 85 616 SH   SOLE   616 0 0
iShares S&P Small Cap 600 Index ETF CORE S&P SCP ETF 464287804 1,305 18,821 SH   SOLE   18,821 0 0
iShares S&P SmallCap 600 Value ETF SP SMCP600VL ETF 464287879 42 316 SH   SOLE   316 0 0
iShares Short-Term Corporate Bond Fund SH TR CRPORT ETF 464288646 119 2,300 SH   SOLE   2,300 0 0
iShares TIPS ETF TIPS BD ETF 464287176 47 425 SH   SOLE   425 0 0
Ishs Russell Midcap Growth Index Fd RUS MD CP GR ETF 464287481 37 322 SH   SOLE   322 0 0
Itau Unibanco Holding ADR SPON ADR REP PFD 465562106 6 700 SH   SOLE   700 0 0
ITT Inc. COM 45073V108 5,993 124,160 SH   SOLE   124,160 0 0
Jacobs Engineering Group Inc COM 469814107 208 3,561 SH   SOLE   3,561 0 0
Jefferies Financial Group Inc COM 47233W109 2 143 SH   SOLE   143 0 0
JELD-WEN Holding, Inc COM 47580P103 3 186 SH   SOLE   186 0 0
Jetblue Airways Corp COM 477143101 2 150 SH   SOLE   150 0 0
Johnson & Johnson COM 478160104 19,676 152,467 SH   SOLE   152,467 0 0
Johnson Controls International SHS G51502105 10 344 SH   SOLE   344 0 0
JPMorgan Chase & Co. COM 46625H100 11,879 121,691 SH   SOLE   121,691 0 0
Juniper Networks Inc COM 48203R104 2,157 80,165 SH   SOLE   80,165 0 0
Kansas City Southern COM NEW 485170302 4 45 SH   SOLE   45 0 0
Kar Auction Services Inc COM 48238T109 11 221 SH   SOLE   221 0 0
Kellogg Co COM 487836108 34 602 SH   SOLE   602 0 0
Keycorp COM 493267108 6 410 SH   SOLE   410 0 0
Keysight Technologies Inc COM 49338L103 30 486 SH   SOLE   486 0 0
Kimberly Clark Corp COM 494368103 5,233 45,927 SH   SOLE   45,927 0 0
Kimco Realty Common COM 49446R109 5 357 SH   SOLE   357 0 0
Kinder Morgan Inc. COM 49456B101 27 1,740 SH   SOLE   1,740 0 0
KLA Tencor Corporation COM 482480100 5 56 SH   SOLE   56 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 584 23,280 SH   SOLE   23,280 0 0
Kohls Corp Kohl's COMMON COM 500255104 4 67 SH   SOLE   67 0 0
Kraft Heinz Co COM 500754106 6,450 149,849 SH   SOLE   149,849 0 0
L Brands Inc COM 501797104 3 125 SH   SOLE   125 0 0
L-3 Communications Corp COM 502413107 12 67 SH   SOLE   67 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 22 175 SH   SOLE   175 0 0
LAM Research Corp COM 512807108 8 58 SH   SOLE   58 0 0
Lamb Weston Holdings Inc COM 513272104 95 1,293 SH   SOLE   1,293 0 0
Las Vegas Sands Corp COM 517834107 8 147 SH   SOLE   147 0 0
Lear Corporation COM NEW 521865204 12 100 SH   SOLE   100 0 0
Leggett & Platt COM 524660107 2 59 SH   SOLE   59 0 0
Lennar Corp CL A 526057104 4 103 SH   SOLE   103 0 0
Lennox International Inc. COM 526107107 4,487 20,500 SH   SOLE   20,500 0 0
Liberty Expedia Holdings-A SER A COM 53046P109 1 15 SH   SOLE   15 0 0
Liberty TripAdvisor Hdg-A COM SER A 531465102 0 16 SH   SOLE   16 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504 5 40 SH   SOLE   40 0 0
Lilly Eli & Co COM 532457108 5,587 48,278 SH   SOLE   48,278 0 0
Lincoln Natl Corp COM 534187109 4 71 SH   SOLE   71 0 0
LKQ Corporation COM 501889208 3 126 SH   SOLE   126 0 0
Lockheed Martin Corp Common COM 539830109 414 1,582 SH   SOLE   1,582 0 0
Lowe's Companies, Inc COM 548661107 17,212 186,361 SH   SOLE   186,361 0 0
Lyondellbasell Industries CL-A SHS - A - N53745100 17 210 SH   SOLE   210 0 0
Macy's Inc COM 55616P104 3 103 SH   SOLE   103 0 0
Magna International, Inc. COM 559222401 8 176 SH   SOLE   176 0 0
Main Street Capital Holdings COM 56035L104 14 418 SH   SOLE   418 0 0
Manulife Financial Corp COM 56501R106 9 663 SH   SOLE   663 0 0
Marathon Oil Corp COM 565849106 19 1,304 SH   SOLE   1,304 0 0
Marathon Petroleum Corp COM 56585A102 48 807 SH   SOLE   807 0 0
Marriott Intl Inc New Cl A CL A 571903202 147 1,354 SH   SOLE   1,354 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 9 126 SH   SOLE   126 0 0
Marsh & Mclennan COM 571748102 97 1,222 SH   SOLE   1,222 0 0
Marten Transport Ltd COM 573075108 246 15,166 SH   SOLE   15,166 0 0
Martin Marietta Materials COM 573284106 5 28 SH   SOLE   28 0 0
Masco Corp COM 574599106 4 136 SH   SOLE   136 0 0
Mastec INC CORP COMMON COM 576323109 6 158 SH   SOLE   158 0 0
Mastercard Inc - class A CL A 57636Q104 852 4,517 SH   SOLE   4,517 0 0
Matador Resources Co COM 576485205 3 213 SH   SOLE   213 0 0
Materials Select Sector Index SBI MATERIALS 81369Y100 3 50 SH   SOLE   50 0 0
Mattel Inc COM 577081102 51 5,132 SH   SOLE   5,132 0 0
Maxim Integrated Products Inc. COM 57772K101 2 47 SH   SOLE   47 0 0
McCormick & Co Inc Non Vtg COM NON VTG 579780206 35 249 SH   SOLE   249 0 0
McDonald's Corp COM 580135101 12,934 72,838 SH   SOLE   72,838 0 0
McKesson Corp Common COM 58155Q103 6 50 SH   SOLE   50 0 0
Medtronic PLC SHS G5960L103 15,844 174,190 SH   SOLE   174,190 0 0
Melco Resorts & Entertainment - ADR ADR 585464100 7 410 SH   SOLE   410 0 0
Mellanox Technologies Ltd. SHS M51363113 6 69 SH   SOLE   69 0 0
Merck & Co., Inc COM 58933Y105 8,766 114,725 SH   SOLE   114,725 0 0
Merit Medical Systems Inc COM 589889104 7 124 SH   SOLE   124 0 0
Metlife Inc COM 59156R108 6,243 152,054 SH   SOLE   152,054 0 0
Mettler-Toledo Intn'l Inc COM 592688105 32 56 SH   SOLE   56 0 0
Michael Kors Holdings Limited SHS G60754101 6 162 SH   SOLE   162 0 0
Micro Focus Intl - Spn ADR SPON ADR NEW 594837304 1 79 SH   SOLE   79 0 0
Microchip Technology Inc COM 595017104 6 87 SH   SOLE   87 0 0
Micron Technology COM 595112103 23 736 SH   SOLE   736 0 0
Microsoft Corp COM 594918104 31,547 310,591 SH   SOLE   310,591 0 0
Mid-America Apartment Comm COM 59522J103 30 309 SH   SOLE   309 0 0
Mitsubishi UFJ Financial Group Inc Spon ADR SPONSORED ADS 606822104 7 1,453 SH   SOLE   1,453 0 0
Mobile Telesystems ADR SPONSORED ADR 607409109 6 927 SH   SOLE   927 0 0
Mohawk Industries Inc COM 608190104 15 128 SH   SOLE   128 0 0
Molson Coors Brewing Co Class B CL B 60871R209 4 75 SH   SOLE   75 0 0
Momo Inc-Spon ADR ADR 60879B107 4 189 SH   SOLE   189 0 0
Mondelez International Inc - A CL A 609207105 6,622 165,434 SH   SOLE   165,434 0 0
Monmouth Real Estate Investment Corp CL A 609720107 7 603 SH   SOLE   603 0 0
Monster Beverage Corp COM 61174X109 8 162 SH   SOLE   162 0 0
Moodys Corp Common COM 615369105 9 62 SH   SOLE   62 0 0
Moog Inc - Cl A CL A 615394202 6 82 SH   SOLE   82 0 0
Morgan Stanley COM NEW 617446448 21 535 SH   SOLE   535 0 0
Mosaic Co. COM 61945C103 6 206 SH   SOLE   206 0 0
Motorola Solutions, Inc. COM NEW 620076307 7 63 SH   SOLE   63 0 0
MSCI Inc COM 55354G100 5 36 SH   SOLE   36 0 0
Murphy Oil Corp COM 626717102 12 500 SH   SOLE   500 0 0
NASDAQ, Inc. COM 631103108 4 46 SH   SOLE   46 0 0
National Oilwell Varco Inc COM 637071101 4 162 SH   SOLE   162 0 0
Natural Resources Partners LP COM UNIT LTD PAR 63900P608 84 2,200 SH   SOLE   2,200 0 0
Navient Corp COM 63938C108 1 154 SH   SOLE   154 0 0
Navistar Intl COM 63934E108 52 2,000 SH   SOLE   2,000 0 0
Nektar Therapeutics COM 640268108 2 66 SH   SOLE   66 0 0
Nelnet, Inc. CL A 64031N108 76,373 1,459,178 SH   SOLE   1,459,178 0 0
NetApp Inc. COM 64110D104 7 113 SH   SOLE   113 0 0
Netease com Inc SPONSORED ADR 64110W102 5 22 SH   SOLE   22 0 0
Netflix Inc. COM 64110L106 86 321 SH   SOLE   321 0 0
New Oriental Education & Technology SPON ADR 647581107 7 120 SH   SOLE   120 0 0
New Relic, Inc. COM 64829B100 12 150 SH   SOLE   150 0 0
New York Community Bancorp, Inc. COM 649445103 86 9,100 SH   SOLE   9,100 0 0
Newell Brands Inc. COM 651229106 3 176 SH   SOLE   176 0 0
Newfield Exploration Co COM 651290108 1 88 SH   SOLE   88 0 0
Newmont Mining COM 651639106 7 209 SH   SOLE   209 0 0
NextEra Energy Inc. COM 65339F101 826 4,753 SH   SOLE   4,753 0 0
Nielsen Holdings PLC SHS EUR G6518L108 3 121 SH   SOLE   121 0 0
Nike Inc Cl B CL B 654106103 6,217 83,854 SH   SOLE   83,854 0 0
Nisource Inc COM 65473P105 4 149 SH   SOLE   149 0 0
Noble Energy Inc COM 655044105 4 187 SH   SOLE   187 0 0
Nordstrom Inc COM 655664100 2 48 SH   SOLE   48 0 0
Norfolk Southern COM 655844108 2,074 13,872 SH   SOLE   13,872 0 0
Northern Trust Corporation COM 665859104 350 4,185 SH   SOLE   4,185 0 0
Northrop Grumman Corp COM 666807102 16 64 SH   SOLE   64 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 3 67 SH   SOLE   67 0 0
Novartis AG - ADR SPONSORED ADR 66987V109 4,116 47,965 SH   SOLE   47,965 0 0
NovelionTherapeutics Inc COM NEW 67001K202 0 191 SH   SOLE   191 0 0
NRG Energy Inc COM NEW 629377508 7 168 SH   SOLE   168 0 0
Nuance Communications Inc COM 67020Y100 2,153 162,746 SH   SOLE   162,746 0 0
Nucor Corp COM 670346105 4,321 83,402 SH   SOLE   83,402 0 0
Nutrien Ltd COM 67077M108 93 1,976 SH   SOLE   1,976 0 0
NVENT Electric PLC SHS G6700G107 83 3,700 SH   SOLE   3,700 0 0
NVIDIA Corporation common COM 67066G104 31 235 SH   SOLE   235 0 0
O'Reilly Automotive, Inc. New COM 67103H107 21 60 SH   SOLE   60 0 0
Oasis Petroleum Inc COM 674215108 3 471 SH   SOLE   471 0 0
Occidental Petroleum Corp COM 674599105 10,203 166,223 SH   SOLE   166,223 0 0
OGE Energy Corp COM 670837103 27 700 SH   SOLE   700 0 0
Omega Healthcare Investors, Inc. COM 681936100 35 1,000 SH   SOLE   1,000 0 0
Omnicom Group Inc COM 681919106 250 3,408 SH   SOLE   3,408 0 0
One Gas Inc COM 68235P108 18 225 SH   SOLE   225 0 0
Oneok Inc COM 682680103 428 7,930 SH   SOLE   7,930 0 0
Oracle Corp COM 68389X105 8,331 184,522 SH   SOLE   184,522 0 0
Orix Corp ADR Rep 5 COMMON SPONSORED ADR 686330101 11 156 SH   SOLE   156 0 0
Otter Tail Common COM 689648103 318 6,400 SH   SOLE   6,400 0 0
PACCAR Inc COM 693718108 7 119 SH   SOLE   119 0 0
Packaging Corp of America COM 695156109 3 41 SH   SOLE   41 0 0
Palo Alto Networks, Inc. COM 697435105 2 10 SH   SOLE   10 0 0
Parker-Hannifin Corporation COM 701094104 7 49 SH   SOLE   49 0 0
Paychex Inc COM 704326107 633 9,709 SH   SOLE   9,709 0 0
Paypal Holdings Inc COM 70450Y103 8,794 104,576 SH   SOLE   104,576 0 0
Pentair PLC SHS G7S00T104 142 3,762 SH   SOLE   3,762 0 0
Peoples United Financial Inc COM 712704105 2 146 SH   SOLE   146 0 0
PepsiCo Inc COM 713448108 17,157 155,298 SH   SOLE   155,298 0 0
PerkinElmer Inc COM 714046109 4 55 SH   SOLE   55 0 0
Pfizer Inc COM 717081103 9,229 211,433 SH   SOLE   211,433 0 0
PG&E Corp COM 69331C108 10 402 SH   SOLE   402 0 0
Philip Morris International Inc COM 718172109 211 3,155 SH   SOLE   3,155 0 0
Phillips 66 COM 718546104 5,934 68,875 SH   SOLE   68,875 0 0
Piedmont Office Realty Tr COM CL A 720190206 4 226 SH   SOLE   226 0 0
Pinnacle West Capital Common COM 723484101 3 40 SH   SOLE   40 0 0
Pioneer Natural Resources COM 723787107 24 181 SH   SOLE   181 0 0
Piper Jaffray Companies COM 724078100 138 2,090 SH   SOLE   2,090 0 0
PNC Finl Svcs Group Inc COM 693475105 90 774 SH   SOLE   774 0 0
Polaris Industries Inc COM 731068102 30 386 SH   SOLE   386 0 0
PolyOne Corp COM 73179P106 5 183 SH   SOLE   183 0 0
PPG Inds Inc COM 693506107 9 92 SH   SOLE   92 0 0
PPL Corp COM 69351T106 53 1,868 SH   SOLE   1,868 0 0
Preferred Apartment Communities Inc COM 74039L103 7 510 SH   SOLE   510 0 0
Primerica Inc COM 74164M108 9 89 SH   SOLE   89 0 0
Principal Financial Grp Common COM 74251V102 241 5,466 SH   SOLE   5,466 0 0
Procter & Gamble Co COM 742718109 13,691 148,950 SH   SOLE   148,950 0 0
Progressive Corp,Ohio Common COM 743315103 16 261 SH   SOLE   261 0 0
Prologis Inc COM 74340W103 15 254 SH   SOLE   254 0 0
ProPetro Holding Corp COM 74347M108 5 419 SH   SOLE   419 0 0
Prudential Financial, Inc. COM 744320102 87 1,063 SH   SOLE   1,063 0 0
Public Storage Inc COM 74460D109 12 58 SH   SOLE   58 0 0
Public Svc Enterprises Common COM 744573106 77 1,478 SH   SOLE   1,478 0 0
PulteGroup Inc. COM 745867101 3 106 SH   SOLE   106 0 0
PVH Corp COM 693656100 22 241 SH   SOLE   241 0 0
QEP Resources Inc. COM 74733V100 13 2,314 SH   SOLE   2,314 0 0
Qorvo Inc COM 74736K101 6 92 SH   SOLE   92 0 0
Qualcomm Inc COM 747525103 8,093 142,199 SH   SOLE   142,199 0 0
Quanta Services Inc COM 74762E102 2 74 SH   SOLE   74 0 0
Quantenna Communications, Inc COM 74766D100 6 392 SH   SOLE   392 0 0
Quest Diagnostics Inc COM 74834L100 253 3,037 SH   SOLE   3,037 0 0
QuinStreet Inc COM 74874Q100 8 467 SH   SOLE   467 0 0
Ralph Lauren Corp CL A 751212101 2 15 SH   SOLE   15 0 0
Raymond James Financial Inc COM 754730109 3 46 SH   SOLE   46 0 0
Raytheon Co, New COM NEW 755111507 32 207 SH   SOLE   207 0 0
Real Estate Select Sect SPDR RL EST SEL SEC 81369Y860 4 125 SH   SOLE   125 0 0
RealPage Inc COM 75606N109 7 135 SH   SOLE   135 0 0
Realty Income Corp COM 756109104 5,288 83,890 SH   SOLE   83,890 0 0
Red Hat Inc COM 756577102 51 291 SH   SOLE   291 0 0
Redwood Trust INC Reit CORP COMMON COM 758075402 1,779 118,022 SH   SOLE   118,022 0 0
Regency Centers Corp COM 758849103 23 393 SH   SOLE   393 0 0
Regeneron Pharmaceuticals COM 75886F107 12 32 SH   SOLE   32 0 0
Regions Financial Corp COM 7591EP100 180 13,454 SH   SOLE   13,454 0 0
Republic Services INC CORP COMMON COM 760759100 50 691 SH   SOLE   691 0 0
ResMed Inc COM 761152107 23 198 SH   SOLE   198 0 0
Restaurant Brands International Inc COM 76131D103 14 271 SH   SOLE   271 0 0
Rio Tinto plc - Spons ADR SPONSORED ADR 767204100 11 232 SH   SOLE   232 0 0
RMR Group Inc CL A 74967R106 44 835 SH   SOLE   835 0 0
Robert Half Intl Common COM 770323103 3 51 SH   SOLE   51 0 0
Rockwell Automation Inc. COM 773903109 2,481 16,486 SH   SOLE   16,486 0 0
Rollins, Inc. COM 775711104 2 65 SH   SOLE   65 0 0
Roper Technologies Inc COM 776696106 7,819 29,337 SH   SOLE   29,337 0 0
Ross Stores Inc COM 778296103 8,080 97,120 SH   SOLE   97,120 0 0
Royal Caribbean Cruises Ltd CORP COMMON COM V7780T103 6 63 SH   SOLE   63 0 0
Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 835 14,336 SH   SOLE   14,336 0 0
Royal Dutch Shell PLC ADR B SPON ADR B 780259107 6 100 SH   SOLE   100 0 0
Rudolph Technology Inc COM 781270103 6 296 SH   SOLE   296 0 0
Ruth's Chris Steak House, Inc. COM 783332109 8 338 SH   SOLE   338 0 0
Ryanair Holdings PLC - SP ADR SPONSORED ADR NE 783513203 15 217 SH   SOLE   217 0 0
Ryder System, Inc COM 783549108 78 1,620 SH   SOLE   1,620 0 0
S&P Global Inc. COM 78409V104 16 97 SH   SOLE   97 0 0
Salesforce.com, Inc COM 79466L302 99 722 SH   SOLE   722 0 0
SBA Communications Corp CL A 78410G104 72 443 SH   SOLE   443 0 0
SCANA Corporation COM 80589M102 2 32 SH   SOLE   32 0 0
Schlumberger Ltd COM 806857108 1,060 29,371 SH   SOLE   29,371 0 0
Schneider Natl Inc-Cl B CL B 80689H102 3,200 171,386 SH   SOLE   171,386 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 18 375 SH   SOLE   375 0 0
Seagate Technology Common, New SHS G7945M107 5 117 SH   SOLE   117 0 0
Sealed Air COM 81211K100 3 79 SH   SOLE   79 0 0
SEI Investments Co COM 784117103 20 438 SH   SOLE   438 0 0
Sempra Energy COM 816851109 67 619 SH   SOLE   619 0 0
Senior Housing Prop Trust Sh Ben Int SH BEN INT 81721M109 1 50 SH   SOLE   50 0 0
Sherwin-Williams Co COM 824348106 12 31 SH   SOLE   31 0 0
Shopify Inc - Class A CL A 82509L107 27 194 SH   SOLE   194 0 0
Simon Property Group Common COM 828806109 107 639 SH   SOLE   639 0 0
Sirius XM Holdings Inc COM 82968B103 26 4,600 SH   SOLE   4,600 0 0
SkyWest Inc COM 830879102 6 142 SH   SOLE   142 0 0
Skyworks Solutions Inc COM 83088M102 4 62 SH   SOLE   62 0 0
SL Green Realty Corp COM 78440X101 3 32 SH   SOLE   32 0 0
Smucker J M Co com new COM NEW 832696405 4 41 SH   SOLE   41 0 0
Snap Inc - A CL A 83304A106 1 100 SH   SOLE   100 0 0
Snap-On Inc COM 833034101 5 32 SH   SOLE   32 0 0
Southern Co COM 842587107 1,112 25,318 SH   SOLE   25,318 0 0
Southwest Airlines Co common COM 844741108 127 2,737 SH   SOLE   2,737 0 0
Southwest Gas Holdings Inc COM 844895102 299 3,911 SH   SOLE   3,911 0 0
SPDR DJIA TRUST UT SER 1 78467X109 29 125 SH   SOLE   125 0 0
SPDR Dow Jones Intl Real Estate ETF DJ INTL RL ETF 78463X863 79 2,229 SH   SOLE   2,229 0 0
SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 53 620 SH   SOLE   620 0 0
Spdr Gold Trust GOLD SHS 78463V107 1,105 9,110 SH   SOLE   9,110 0 0
SPDR Index Shares S&P International Small Cap S&P INTL SMLCP 78463X871 27 979 SH   SOLE   979 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 6 90 SH   SOLE   90 0 0
SPDR S&P Emerging Markets Dividend S&P EM MKT DIV 78463X533 3 99 SH   SOLE   99 0 0
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 23 75 SH   SOLE   75 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 40 850 SH   SOLE   850 0 0
Spire Inc. COM 84857L101 11 150 SH   SOLE   150 0 0
Spirit AeroSystems Holdings, Inc COM CL A 848574109 11 155 SH   SOLE   155 0 0
Sprint Corp COM SER 1 85207U105 0 13 SH   SOLE   13 0 0
Stag Industrial Inc COM 85254J102 8 315 SH   SOLE   315 0 0
Standard and Poor's Depositary Receipts 500 ETF Trust TR UNIT 78462F103 1,669 6,679 SH   SOLE   6,679 0 0
Stanley Black & Decker Inc COM 854502101 558 4,660 SH   SOLE   4,660 0 0
Starbucks Corp COM 855244109 9,129 141,751 SH   SOLE   141,751 0 0
State Street Corp COM 857477103 9 137 SH   SOLE   137 0 0
Stericycle Inc. COM 858912108 4 100 SH   SOLE   100 0 0
Steris PLC SHS USD G84720104 16 152 SH   SOLE   152 0 0
Stifel Financial Corp COM 860630102 7 164 SH   SOLE   164 0 0
StoneMor Partners L.P. COM UNITS INT 86183Q100 1 500 SH   SOLE   500 0 0
Stryker Corp COM 863667101 7,882 50,282 SH   SOLE   50,282 0 0
Sumitomo Mitsui Finl Group Inc Sponsored ADR SPONSORED ADR 86562M209 6 991 SH   SOLE   991 0 0
SUN Life Financial Inc COM 866796105 6 171 SH   SOLE   171 0 0
Suncor Energy, Inc COM 867224107 172 6,145 SH   SOLE   6,145 0 0
Suntrust Banks Common COM 867914103 19 382 SH   SOLE   382 0 0
SVB Financial Group COM 78486Q101 4 20 SH   SOLE   20 0 0
Symantec Corp COMMON COM 871503108 4 226 SH   SOLE   226 0 0
Synchrony Financial COM 87165B103 504 21,483 SH   SOLE   21,483 0 0
Synopsys Inc COM 871607107 5 60 SH   SOLE   60 0 0
Sysco Corp COM 871829107 12,610 201,244 SH   SOLE   201,244 0 0
T. Rowe Price Group Inc COM 74144T108 3,613 39,139 SH   SOLE   39,139 0 0
Tabula Rasa HealthCare, Inc COM 873379101 7 110 SH   SOLE   110 0 0
Taiwan Semiconductor Manufacturing Company Ltd. SPONSORED ADR 874039100 39 1,055 SH   SOLE   1,055 0 0
Take-Two Interactive Software, Inc. COM 874054109 12 114 SH   SOLE   114 0 0
Tanger Factory Outlet Centers Inc COM 875465106 202 10,000 SH   SOLE   10,000 0 0
Tapestry Inc COM 876030107 3 101 SH   SOLE   101 0 0
Target Corp COM 87612E106 3,336 50,479 SH   SOLE   50,479 0 0
TD Ameritrade Holding Corp COM 87236Y108 2 50 SH   SOLE   50 0 0
TE Connectivity Ltd. REG SHS H84989104 10 138 SH   SOLE   138 0 0
TechnipFMC PLC COM G87110105 4 194 SH   SOLE   194 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 34 541 SH   SOLE   541 0 0
Tenneco Inc Cl A COM 880349105 4 160 SH   SOLE   160 0 0
Terex Corporation COM 880779103 593 21,516 SH   SOLE   21,516 0 0
Tesla Inc COM 88160R101 43 130 SH   SOLE   130 0 0
Tetra Tech Inc COM 88162G103 8 146 SH   SOLE   146 0 0
Teva Pharmaceutical Industries Ltd. SPONSORED ADR 881624209 2 100 SH   SOLE   100 0 0
Texas Instruments Inc COM 882508104 12,243 129,556 SH   SOLE   129,556 0 0
Textron Inc COM 883203101 7 143 SH   SOLE   143 0 0
The Charles Schwab Corporation COM 808513105 19 459 SH   SOLE   459 0 0
The Chefs' Warehouse, Inc COM 163086101 7 217 SH   SOLE   217 0 0
The Gap Inc COM 364760108 13 486 SH   SOLE   486 0 0
The Global X Silvers Miners ETF GLOBAL X SILVER 37954Y848 12 470 SH   SOLE   470 0 0
The Interpublic Group of Companies, Inc. COM 460690100 3 153 SH   SOLE   153 0 0
The Macerich Co COM 554382101 2 38 SH   SOLE   38 0 0
The Timken Company COM 887389104 6 151 SH   SOLE   151 0 0
The Trade Desk, Inc COM CL A 88339J105 5 46 SH   SOLE   46 0 0
The Wendy's Co COM 95058W100 17 1,062 SH   SOLE   1,062 0 0
Thermo Fisher Scientific COM 883556102 97 434 SH   SOLE   434 0 0
Tiffany & CO CORP COMMON COM 886547108 3 41 SH   SOLE   41 0 0
TJX Companies Inc COM 872540109 3,881 86,736 SH   SOLE   86,736 0 0
Torchmark Corp COM 891027104 3 38 SH   SOLE   38 0 0
Toronto - Dominion Bank COM NEW 891160509 249 5,000 SH   SOLE   5,000 0 0
Total Sa ADR SPONSORED ADR 89151E109 436 8,361 SH   SOLE   8,361 0 0
Total System Services, Inc COM 891906109 5 62 SH   SOLE   62 0 0
Tractor Supply Co COM 892356106 42 504 SH   SOLE   504 0 0
Transdigm Group Inc COM 893641100 7 20 SH   SOLE   20 0 0
Travelers Companies, Inc COM 89417E109 959 8,006 SH   SOLE   8,006 0 0
Trinet Group Inc COM 896288107 6 140 SH   SOLE   140 0 0
TripAdvisor Inc. COM 896945201 4 67 SH   SOLE   67 0 0
Twitter Inc COM 90184L102 7 235 SH   SOLE   235 0 0
Tyson Foods, Inc. CL A 902494103 5 100 SH   SOLE   100 0 0
UBS Group Ag-Reg SHS H42097107 9 721 SH   SOLE   721 0 0
UDR Inc COM 902653104 3 85 SH   SOLE   85 0 0
UGI Corporation COM 902681105 7 124 SH   SOLE   124 0 0
Ulta Beauty Inc COM 90384S303 6 23 SH   SOLE   23 0 0
Ultra Petroleum Corp COM NEW 903914208 0 261 SH   SOLE   261 0 0
UMB Finl COM 902788108 662 10,856 SH   SOLE   10,856 0 0
Under Armour Inc Class A CL A 904311107 1 77 SH   SOLE   77 0 0
Under Armour Inc Class C CL C 904311206 1 80 SH   SOLE   80 0 0
Unilever N V New York N Y SHS NEW 904784709 16 300 SH   SOLE   300 0 0
Unilever Plc ADR SPON ADR NEW 904767704 51 971 SH   SOLE   971 0 0
Union Pacific Corp COM 907818108 14,013 101,374 SH   SOLE   101,374 0 0
United Community Banks, Inc COM 90984P303 7 309 SH   SOLE   309 0 0
United Continental Holdings COM 910047109 6 75 SH   SOLE   75 0 0
United Parcel Service - Cl B CL B 911312106 2,126 21,800 SH   SOLE   21,800 0 0
United Rentals, Inc. COM 911363109 3 27 SH   SOLE   27 0 0
United Technologies Corp COM 913017109 4,733 44,448 SH   SOLE   44,448 0 0
UnitedHealth Group Inc COM 91324P102 17,392 69,815 SH   SOLE   69,815 0 0
Uniti Group Inc COM 91325V108 304 19,538 SH   SOLE   19,538 0 0
Universal Insurance Holdings COM 91359V107 10 257 SH   SOLE   257 0 0
Unum Group COM 91529Y106 4 140 SH   SOLE   140 0 0
Upland Software Inc COM 91544A109 5 200 SH   SOLE   200 0 0
Urban Outfitters, Inc COM 917047102 7 217 SH   SOLE   217 0 0
US Bancorp COM NEW 902973304 20,626 451,324 SH   SOLE   451,324 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 42 800 SH   SOLE   800 0 0
Valero Energy Corporation COM 91913Y100 22 297 SH   SOLE   297 0 0
Valmont Industries, Inc. COM 920253101 22 200 SH   SOLE   200 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 1,968 20,087 SH   SOLE   20,087 0 0
Vanguard FTSE All-World Ex-US Index Fund ALLWRLD EX US 922042775 5 100 SH   SOLE   100 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 63,016 1,698,551 SH   SOLE   1,698,551 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 23,897 627,229 SH   SOLE   627,229 0 0
Vanguard Growth ETF GROWTH ETF 922908736 113 843 SH   SOLE   843 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 353 2,200 SH   SOLE   2,200 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 439 5,624 SH   SOLE   5,624 0 0
Vanguard Information Technology Index ETF INF TECH ETF 92204A702 111 666 SH   SOLE   666 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 152 1,874 SH   SOLE   1,874 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 31 268 SH   SOLE   268 0 0
Vanguard Mega Cap 300 Value Index ETF MEGA CAP VAL ETF 921910840 409 5,716 SH   SOLE   5,716 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 359 3,000 SH   SOLE   3,000 0 0
Vanguard Mid-Cap Index ETF MID CAP ETF 922908629 165 1,194 SH   SOLE   1,194 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 230 2,414 SH   SOLE   2,414 0 0
Vanguard MSCI European ETF FTSE EUROPE ETF 922042874 2,950 60,680 SH   SOLE   60,680 0 0
Vanguard Real Estate Index ETF REAL ESTATE ETF 922908553 160 2,151 SH   SOLE   2,151 0 0
Vanguard Russell 1000 VNG RUS1000IDX 92206C730 11 100 SH   SOLE   100 0 0
Vanguard Russell 2000 Index Fund VNG RUS2000IDX 92206C664 3 27 SH   SOLE   27 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 9,102 39,607 SH   SOLE   39,607 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 234 2,976 SH   SOLE   2,976 0 0
Vanguard Short-Term Inflation -Protected Securities ETF STRM INFPROIDX 922020805 4,057 84,655 SH   SOLE   84,655 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 15 99 SH   SOLE   99 0 0
Vanguard Small-Cap Index ETF SMALL CP ETF 922908751 3,047 23,087 SH   SOLE   23,087 0 0
Vanguard Small-Cap Value Index ETF SM CP VAL ETF 922908611 478 4,194 SH   SOLE   4,194 0 0
Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 2,388 44,013 SH   SOLE   44,013 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1,435 11,242 SH   SOLE   11,242 0 0
Vanguard Total World Stock Index Fund TT WRLD ST ETF 922042742 97 1,489 SH   SOLE   1,489 0 0
Vanguard Value ETF VALUE ETF 922908744 133 1,359 SH   SOLE   1,359 0 0
Varian Medical Systems, Inc. COM 92220P105 4 35 SH   SOLE   35 0 0
Ventas Inc COM 92276F100 7 121 SH   SOLE   121 0 0
VeriSign, Inc. COM 92343E102 10 69 SH   SOLE   69 0 0
Verisk Analytics Inc COM 92345Y106 6 59 SH   SOLE   59 0 0
Verizon Communications COM 92343V104 16,696 296,981 SH   SOLE   296,981 0 0
Vertex Pharmaceuticals Inc COM 92532F100 15 92 SH   SOLE   92 0 0
VF Corp COM 918204108 7,606 106,622 SH   SOLE   106,622 0 0
Viacom Inc Cl B New CL B 92553P201 0 14 SH   SOLE   14 0 0
Visa Inc. COM CL A 92826C839 11,897 90,170 SH   SOLE   90,170 0 0
Vodafone Group PLC - SP ADR SPONSORED ADR 92857W308 14 735 SH   SOLE   735 0 0
Vornado Realty Trust SH BEN INT 929042109 3 55 SH   SOLE   55 0 0
Vulcan Materials COM 929160109 6 57 SH   SOLE   57 0 0
W W Grainger Inc COM 384802104 3,073 10,884 SH   SOLE   10,884 0 0
Wabtec Corp COM 929740108 12 164 SH   SOLE   164 0 0
Walgreens Boots Alliance Inc COM 931427108 8,551 125,147 SH   SOLE   125,147 0 0
Walmart, Inc COM 931142103 14,901 159,971 SH   SOLE   159,971 0 0
Walt Disney Company COM DISNEY 254687106 14,719 134,236 SH   SOLE   134,236 0 0
Waste Management Inc COM 94106L109 7,733 86,892 SH   SOLE   86,892 0 0
Waters Corp COM 941848103 7 39 SH   SOLE   39 0 0
WD-40 Company COM 929236107 23 125 SH   SOLE   125 0 0
WEC Energy Group Inc COM 92939U106 5,871 84,768 SH   SOLE   84,768 0 0
Weight Watchers Int'l COM 948626106 6 160 SH   SOLE   160 0 0
Wells Fargo COM 949746101 23,858 517,757 SH   SOLE   517,757 0 0
Welltower Inc COM 95040Q104 357 5,145 SH   SOLE   5,145 0 0
Werner Enterprises Common COM 950755108 625 21,161 SH   SOLE   21,161 0 0
Western Alliance Bancorp COM 957638109 8 196 SH   SOLE   196 0 0
Western Union COM 959802109 5 296 SH   SOLE   296 0 0
Westrock Co COM 96145D105 130 3,442 SH   SOLE   3,442 0 0
Weyerhaeuser Co Common COM 962166104 584 26,710 SH   SOLE   26,710 0 0
Whirlpool Corporation COM 963320106 3 27 SH   SOLE   27 0 0
Williams Cos Common COM 969457100 1,102 49,959 SH   SOLE   49,959 0 0
Willis Towers Watson PLC SHS G96629103 7 48 SH   SOLE   48 0 0
Wintrust Financial Corp COM 97650W108 8 115 SH   SOLE   115 0 0
WNS Holdings Ltd ADR SPON ADR 92932M101 8 204 SH   SOLE   204 0 0
WPX Energy Inc COM 98212B103 121 10,650 SH   SOLE   10,650 0 0
Wyndham Destinations Inc COM 98310W108 4 100 SH   SOLE   100 0 0
Wynn Resorts Limited COM 983134107 17 170 SH   SOLE   170 0 0
Xcel Energy COM 98389B100 503 10,213 SH   SOLE   10,213 0 0
Xerox Corp COM NEW 984121608 2 104 SH   SOLE   104 0 0
Xilinx Inc COM 983919101 8,802 103,350 SH   SOLE   103,350 0 0
Xylem Inc COM 98419M100 228 3,424 SH   SOLE   3,424 0 0
Yandex NV SHS CLASS A N97284108 8 306 SH   SOLE   306 0 0
Yum China Holdings Inc COM 98850P109 130 3,885 SH   SOLE   3,885 0 0
Yum! Brands Inc COM 988498101 653 7,106 SH   SOLE   7,106 0 0
YY Inc - ADR ADS REPCOM CLA 98426T106 7 109 SH   SOLE   109 0 0
Zimmer Biomet Holdings Inc COM 98956P102 226 2,176 SH   SOLE   2,176 0 0
Zions Bancorp NA COM 989701107 4 92 SH   SOLE   92 0 0
Zoetis Inc CL A 98978V103 101 1,181 SH   SOLE   1,181 0 0
ZTO Express Cayman Inc-ADR SPONSORED ADR 98980A105 7 432 SH   SOLE   432 0 0