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 9,572 43,603 SH   SOLE   43,603 0 0
A.O. Smith Corp COM 831865209 4 58 SH   SOLE   58 0 0
Abb Ltd ADR SPONSORED ADR 000375204 24 1,000 SH   SOLE   1,000 0 0
Abbott Laboratories COM 002824100 7,976 133,115 SH   SOLE   133,115 0 0
Abbvie Inc COM 00287Y109 10,907 115,232 SH   SOLE   115,232 0 0
Accenture PLC SHS CLASS A G1151C101 187 1,216 SH   SOLE   1,216 0 0
Activision Blizzard, Inc. COM 00507V109 17 249 SH   SOLE   249 0 0
Acuity Brands, Inc. COM 00508Y102 2 14 SH   SOLE   14 0 0
Adobe Systems Incorporated common COM 00724F101 37 170 SH   SOLE   170 0 0
Advance Auto Parts Inc. COM 00751Y106 4 35 SH   SOLE   35 0 0
Advanced Energy Industries INC CORP COMMON COM 007973100 6 101 SH   SOLE   101 0 0
Advanced Micro Devices Inc COM 007903107 3 311 SH   SOLE   311 0 0
AdvanSix Inc COM 00773T101 10 298 SH   SOLE   298 0 0
AerCap Holdings NV SHS N00985106 12 229 SH   SOLE   229 0 0
AES Corp COM 00130H105 50 4,371 SH   SOLE   4,371 0 0
Affliated Managers COM 008252108 4 21 SH   SOLE   21 0 0
Aflac Inc common COM 001055102 6,725 153,679 SH   SOLE   153,679 0 0
Agilent Technologies Inc. COM 00846U101 33 498 SH   SOLE   498 0 0
Air Products & Chemicals Inc COM 009158106 9,639 60,613 SH   SOLE   60,613 0 0
Air Transport Services Group COM 00922R105 8 329 SH   SOLE   329 0 0
Akamai Technologies COM 00971T101 5 75 SH   SOLE   75 0 0
Alarm.com Holdings Inc COM 011642105 8 207 SH   SOLE   207 0 0
Alaska Air Group, Inc. COM 011659109 4 66 SH   SOLE   66 0 0
Albemarle Corp COM 012653101 22 236 SH   SOLE   236 0 0
Alexandria Real Estate Equities Inc COM 015271109 15 124 SH   SOLE   124 0 0
Alexion Pharmaceuticals Inc COM 015351109 9 79 SH   SOLE   79 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 37 200 SH   SOLE   200 0 0
Align Technology, Inc. COM 016255101 6 25 SH   SOLE   25 0 0
Allegheny Tech COM 01741R102 4,024 169,940 SH   SOLE   169,940 0 0
Allegion Public Limited Company ORD SHS G0176J109 3 36 SH   SOLE   36 0 0
Allergan PLC SHS G0177J108 7,094 42,154 SH   SOLE   42,154 0 0
Alliance Data Systems Corp COM 018581108 5 22 SH   SOLE   22 0 0
Alliant Energy Corporation COM 018802108 634 15,526 SH   SOLE   15,526 0 0
Allstate Corp Common COM 020002101 52 551 SH   SOLE   551 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 7,913 7,630 SH   SOLE   7,630 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 5,810 5,631 SH   SOLE   5,631 0 0
Altaba Inc COM 021346101 12 165 SH   SOLE   165 0 0
Altria Group Inc COM 02209S103 415 6,666 SH   SOLE   6,666 0 0
Amazon.com, Inc. COM 023135106 120 83 SH   SOLE   83 0 0
Amdocs Limited SHS G02602103 10 154 SH   SOLE   154 0 0
Ameren Corp Common COM 023608102 418 7,379 SH   SOLE   7,379 0 0
American Airlines Group Inc COM 02376R102 137 2,642 SH   SOLE   2,642 0 0
American Elec Pwr Inc COM 025537101 4,896 71,374 SH   SOLE   71,374 0 0
American Express Co COM 025816109 47 509 SH   SOLE   509 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 17 318 SH   SOLE   318 0 0
American States Water CO CORP COMMON COM 029899101 16 300 SH   SOLE   300 0 0
American Tower Corp COM 03027X100 161 1,109 SH   SOLE   1,109 0 0
American Water Works Co Inc COM 030420103 6 73 SH   SOLE   73 0 0
Ameriprise Financial Inc COM 03076C106 5,202 35,161 SH   SOLE   35,161 0 0
AMETEK Inc COM 031100100 6 85 SH   SOLE   85 0 0
Amgen Inc COM 031162100 4,373 25,649 SH   SOLE   25,649 0 0
AMN Healthcare Services Inc COM 001744101 9 158 SH   SOLE   158 0 0
Amphenol Corp Cl A CL A 032095101 6,039 70,112 SH   SOLE   70,112 0 0
Anadarko Petroleum Common COM 032511107 720 11,918 SH   SOLE   11,918 0 0
Analog Devices, Inc. COM 032654105 89 976 SH   SOLE   976 0 0
Andeavor COM 03349M105 5 52 SH   SOLE   52 0 0
ANI Pharmaceuticals Inc COM 00182C103 7 112 SH   SOLE   112 0 0
Annaly Mortgage Management Inc. COM 035710409 5 500 SH   SOLE   500 0 0
ANSYS Inc COM 03662Q105 6 36 SH   SOLE   36 0 0
Anthem Inc COM 036752103 16 75 SH   SOLE   75 0 0
Aon Plc CLASS A CORP COMMON SHS CL A G0408V102 33 238 SH   SOLE   238 0 0
Apache Corp COM 037411105 29 765 SH   SOLE   765 0 0
Apartment Investment & Management Company CL A 03748R101 2 51 SH   SOLE   51 0 0
Apple Inc COM 037833100 25,165 149,990 SH   SOLE   149,990 0 0
Applied Materials Common COM 038222105 33 600 SH   SOLE   600 0 0
AptarGroup Inc COM 038336103 3,525 39,244 SH   SOLE   39,244 0 0
Aptiv PLC SHS G6095L109 21 242 SH   SOLE   242 0 0
Aralez Pharmaceuticals Inc. COM 03852X100 0 130 SH   SOLE   130 0 0
Archer Daniels Midland Co COM 039483102 46 1,059 SH   SOLE   1,059 0 0
Aronic Inc COM 03965L100 4 163 SH   SOLE   163 0 0
Arthur J. Gallagher & Co. COM 363576109 73 1,065 SH   SOLE   1,065 0 0
AT&T Inc COM 00206R102 7,632 214,092 SH   SOLE   214,092 0 0
Atmos Energy Corp COM 049560105 18 211 SH   SOLE   211 0 0
Autodesk, Inc. COM 052769106 11 84 SH   SOLE   84 0 0
Automatic Data Processing COM 053015103 5,069 44,665 SH   SOLE   44,665 0 0
Autozone Inc COM 053332102 1,182 1,822 SH   SOLE   1,822 0 0
Avalonbay Communities Inc. COM 053484101 10 58 SH   SOLE   58 0 0
Avery Dennison Corp COM 053611109 3 32 SH   SOLE   32 0 0
B&G Foods Inc. COM 05508R106 34 1,440 SH   SOLE   1,440 0 0
Baker Hughes A GE Co CL A 05722G100 4 154 SH   SOLE   154 0 0
Ball Corporation COM 058498106 5 117 SH   SOLE   117 0 0
Banco Santander Sa ADR ADR 05964H105 132 20,175 SH   SOLE   20,175 0 0
Banco Santander-Chile ADR SP ADR REP COM 05965X109 13 381 SH   SOLE   381 0 0
Bank Montreal Que COM 063671101 11 150 SH   SOLE   150 0 0
Bank of America Corp COM 060505104 11,473 382,569 SH   SOLE   382,569 0 0
Bank of New York Mellon Corporation COM 064058100 253 4,914 SH   SOLE   4,914 0 0
Bank of Nova Scotia COM 064149107 130 2,113 SH   SOLE   2,113 0 0
BankUnited Inc COM 06652K103 2,667 66,706 SH   SOLE   66,706 0 0
Barrick Gold Common COM 067901108 1 84 SH   SOLE   84 0 0
Baxter International Inc COM 071813109 2,344 36,042 SH   SOLE   36,042 0 0
BB & T Corporation COM 054937107 1,847 35,498 SH   SOLE   35,498 0 0
BCE Inc COM NEW 05534B760 15 358 SH   SOLE   358 0 0
Becton Dickinson and Co COM 075887109 6,027 27,812 SH   SOLE   27,812 0 0
Bemis Co Common COM 081437105 2,132 49,000 SH   SOLE   49,000 0 0
Berkley (W.R.) Corporation COM 084423102 21 293 SH   SOLE   293 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 13,759 46 SH   SOLE   46 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 13,982 70,092 SH   SOLE   70,092 0 0
Berkshire Hills Bancorp Inc COM 084680107 9 228 SH   SOLE   228 0 0
Big Lots Inc COM 089302103 6 139 SH   SOLE   139 0 0
Biogen Inc COM 09062X103 5,210 19,026 SH   SOLE   19,026 0 0
BioTelemetry Inc COM 090672106 8 257 SH   SOLE   257 0 0
Black Hills Corp COM 092113109 6,457 118,905 SH   SOLE   118,905 0 0
Black Night Inc COM 09215C105 5 116 SH   SOLE   116 0 0
Blackrock Inc COM 09247X101 7,171 13,237 SH   SOLE   13,237 0 0
Block H & R Inc COM 093671105 2 63 SH   SOLE   63 0 0
Blueprint Medicines Corp COM 09627Y109 9 100 SH   SOLE   100 0 0
Boeing Co Common COM 097023105 2,410 7,350 SH   SOLE   7,350 0 0
Borgwarner INC CORP COMMON COM 099724106 4 70 SH   SOLE   70 0 0
Boston Properties Inc REIT COM 101121101 6 51 SH   SOLE   51 0 0
Boston Scientific Common COM 101137107 13 461 SH   SOLE   461 0 0
Bottomline Technologies (de) Inc. COM 101388106 8 216 SH   SOLE   216 0 0
BP PLC - Spons ADR SPONSORED ADR 055622104 215 5,293 SH   SOLE   5,293 0 0
Brighthouse Financial Inc COM 10922N103 23 446 SH   SOLE   446 0 0
Brinker Intermational, Inc. COM 109641100 20 550 SH   SOLE   550 0 0
Bristol Myers Squibb Co COM 110122108 6,986 110,455 SH   SOLE   110,455 0 0
British American Tobacco Plc ADR SPONSORED ADR 110448107 70 1,208 SH   SOLE   1,208 0 0
Broadcom LTD SHS Y09827109 3,862 16,390 SH   SOLE   16,390 0 0
Brown Forman Corp Cl B CL B 115637209 5 100 SH   SOLE   100 0 0
Buckeye Ptnrs L.P. Unit Ltd Partnership Ints UNIT LTD PARTN 118230101 365 9,760 SH   SOLE   9,760 0 0
Buckle Inc COM 118440106 9 412 SH   SOLE   412 0 0
C.H. Robinson Worldwide Inc COM NEW 12541W209 80 858 SH   SOLE   858 0 0
CA, Inc COM 12673P105 4 132 SH   SOLE   132 0 0
Cabot Oil & Gas Corp COMMON COM 127097103 4 157 SH   SOLE   157 0 0
Cadence Design Systems INC CORP COMMON COM 127387108 4 109 SH   SOLE   109 0 0
Calamos Strategic Total Return Fund COM SH BEN INT 128125101 123 10,439 SH   SOLE   10,439 0 0
California Resources Corp COM NEW 13057Q206 3 147 SH   SOLE   147 0 0
Callon Petroleum CO CORP COMMON COM 13123X102 8 567 SH   SOLE   567 0 0
Campbell Soup CO CORP COMMON COM 134429109 3 73 SH   SOLE   73 0 0
Canadian National Railway Company COM 136375102 22 294 SH   SOLE   294 0 0
Canadian Pacific Railway Ltd COM 13645T100 36 203 SH   SOLE   203 0 0
Capital One Financial Common COM 14040H105 8,259 86,198 SH   SOLE   86,198 0 0
Cardinal Health Inc COM 14149Y108 1,015 16,197 SH   SOLE   16,197 0 0
Carlisle Cos Inc COM 142339100 14 130 SH   SOLE   130 0 0
Carmax Inc COM 143130102 5 73 SH   SOLE   73 0 0
Carnival Corp new UNIT 99/99/9999 143658300 10 145 SH   SOLE   145 0 0
Carnival PLC ADR ADR 14365C103 11 169 SH   SOLE   169 0 0
Carter's Inc COM 146229109 24 227 SH   SOLE   227 0 0
Casey's Genl Stores Common COM 147528103 40 366 SH   SOLE   366 0 0
Caterpillar Inc COM 149123101 716 4,856 SH   SOLE   4,856 0 0
CBOE Global Markets Inc COM 12503M108 5 41 SH   SOLE   41 0 0
CBRE Group, Inc CL A 12504L109 35 744 SH   SOLE   744 0 0
CDK Global Inc COM 12508E101 38 601 SH   SOLE   601 0 0
CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308 7 138 SH   SOLE   138 0 0
Celgene Corporation COM 151020104 1,594 17,872 SH   SOLE   17,872 0 0
Cemex S.A.B. DE C.V. SPON ADR NEW 151290889 6 962 SH   SOLE   962 0 0
Centerpoint Energy Inc COM 15189T107 4 129 SH   SOLE   129 0 0
Centerstate Bank Corp COM 15201P109 9 353 SH   SOLE   353 0 0
Central Garden & Pet Co COM 153527106 7 171 SH   SOLE   171 0 0
CenturyLink, Inc. COM 156700106 30 1,823 SH   SOLE   1,823 0 0
Cerner Corp COMMON COM 156782104 71 1,224 SH   SOLE   1,224 0 0
CF Industries Holdings Inc COM 125269100 4 97 SH   SOLE   97 0 0
Cherokee Inc. COM 16444H102 0 245 SH   SOLE   245 0 0
Chesapeake Energy COM 165167107 3 925 SH   SOLE   925 0 0
Chesapeake Utilities Corporation COM 165303108 8 119 SH   SOLE   119 0 0
Chevron Corp COM 166764100 9,170 80,413 SH   SOLE   80,413 0 0
Chimera Invt Corp COM NEW 16934Q208 105 6,020 SH   SOLE   6,020 0 0
Chipotle Mexican Grill COM 169656105 4 11 SH   SOLE   11 0 0
Chubb Ltd COM H1467J104 130 950 SH   SOLE   950 0 0
Church & Dwight Co. COM 171340102 57 1,136 SH   SOLE   1,136 0 0
Cimarex Energy Co. COM 171798101 3 36 SH   SOLE   36 0 0
Cincinnati Financial Corp COM 172062101 4 50 SH   SOLE   50 0 0
Cintas Corp COM 172908105 8 46 SH   SOLE   46 0 0
Cisco Systems Inc COM 17275R102 9,699 226,129 SH   SOLE   226,129 0 0
CIT Group Inc. COM NEW 125581801 13 250 SH   SOLE   250 0 0
Citigroup Inc NEW COM NEW 172967424 101 1,498 SH   SOLE   1,498 0 0
Citizens Financial Group COM 174610105 8 201 SH   SOLE   201 0 0
Citrix Systems, Inc. COM 177376100 6 68 SH   SOLE   68 0 0
Clorox Co Common COM 189054109 1,035 7,774 SH   SOLE   7,774 0 0
CME Group, Inc COM CL A 12572Q105 30 185 SH   SOLE   185 0 0
CMS Energy Corp COM 125896100 3 75 SH   SOLE   75 0 0
CNOOC Limited ADR SPONSORED ADR 126132109 12 81 SH   SOLE   81 0 0
Coca-Cola Co COM 191216100 5,048 116,239 SH   SOLE   116,239 0 0
Cognizant Technology Solutions Corp CL A 192446102 17 206 SH   SOLE   206 0 0
Coherent, Inc. COM 192479103 4 24 SH   SOLE   24 0 0
Colgate Palmolive Co COM 194162103 1,196 16,684 SH   SOLE   16,684 0 0
Columbia Sportswear Co COM 198516106 9 114 SH   SOLE   114 0 0
Comcast Corp Class A CL A 20030N101 12,230 357,915 SH   SOLE   357,915 0 0
Comerica INC CORP COMMON COM 200340107 8 81 SH   SOLE   81 0 0
Comfort Systems USA Inc COM 199908104 7 177 SH   SOLE   177 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
Compass Minerals International, Inc. COM 20451N101 12 200 SH   SOLE   200 0 0
ConAgra Brands Inc COM 205887102 534 14,485 SH   SOLE   14,485 0 0
Concho Resources Inc COM 20605P101 8 54 SH   SOLE   54 0 0
ConocoPhillips COM 20825C104 1,990 33,559 SH   SOLE   33,559 0 0
Consolidated Communications Hldgs Inc COM 209034107 220 20,100 SH   SOLE   20,100 0 0
Consolidated Edison COM 209115104 237 3,047 SH   SOLE   3,047 0 0
Constellation Brands Inc. CL A 21036P108 60 265 SH   SOLE   265 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 12 116 SH   SOLE   116 0 0
Contango Oil & Gas COM NEW 21075N204 11 3,000 SH   SOLE   3,000 0 0
Continental Resources, Inc. COM 212015101 29 500 SH   SOLE   500 0 0
Corcept Therapeutics Inc COM 218352102 6 380 SH   SOLE   380 0 0
Core Laboratories NV COM N22717107 2,159 19,952 SH   SOLE   19,952 0 0
Coresite Reality Corp COM 21870Q105 7 72 SH   SOLE   72 0 0
Corning Inc COM 219350105 86 3,095 SH   SOLE   3,095 0 0
Costco Wholesale Corp COM 22160K105 59 314 SH   SOLE   314 0 0
Coty Inc COM CL A 222070203 20 1,067 SH   SOLE   1,067 0 0
Covanta Holding Corp COM 22282E102 12 802 SH   SOLE   802 0 0
Crane Co COM 224399105 98 1,059 SH   SOLE   1,059 0 0
CRH Plc ADR ADR 12626K203 8 240 SH   SOLE   240 0 0
Crown Castle Int Corp COM 22822V101 15 140 SH   SOLE   140 0 0
CSRA Inc COM 12650T104 3 64 SH   SOLE   64 0 0
CSX Corp COM 126408103 1,326 23,794 SH   SOLE   23,794 0 0
Ctrip Common Intl Ltd Ads AMERICAN DEP SHS 22943F100 4 76 SH   SOLE   76 0 0
Cummins Inc. COM 231021106 1,102 6,800 SH   SOLE   6,800 0 0
CVS Health Corporation COM 126650100 13,396 215,329 SH   SOLE   215,329 0 0
D R Horton Inc COM 23331A109 6 140 SH   SOLE   140 0 0
Daktronics, Inc. COM 234264109 23 2,615 SH   SOLE   2,615 0 0
Danaher Corp COM 235851102 6,826 69,715 SH   SOLE   69,715 0 0
Darden Restaurants Inc COM 237194105 110 1,292 SH   SOLE   1,292 0 0
Davita Inc COM 23918K108 5 72 SH   SOLE   72 0 0
Deere & Company COM 244199105 426 2,745 SH   SOLE   2,745 0 0
Dell Technologies Inc COM CL V 24703L103 976 13,328 SH   SOLE   13,328 0 0
Delta Air Lines Inc COM NEW 247361702 136 2,480 SH   SOLE   2,480 0 0
Dentsply Sirona Inc COM 24906P109 4,153 82,547 SH   SOLE   82,547 0 0
Devon Energy Corp COM 25179M103 6 175 SH   SOLE   175 0 0
Diageo Plc ADR SPON ADR NEW 25243Q205 81 598 SH   SOLE   598 0 0
Digital Realty Trust Inc. COM 253868103 8 72 SH   SOLE   72 0 0
Discover Financial Services COM 254709108 10 134 SH   SOLE   134 0 0
Discovery Communications Class C COM SER C 25470F302 3 173 SH   SOLE   173 0 0
Discovery Communications Ser A COM SER A 25470F104 2 103 SH   SOLE   103 0 0
DNP Select Income Fund Inc COM 23325P104 41 3,940 SH   SOLE   3,940 0 0
Dollar General Corp COM 256677105 9 98 SH   SOLE   98 0 0
Dollar Tree Inc COM 256746108 7 79 SH   SOLE   79 0 0
Dominion Energy Inc COM 25746U109 5,023 74,490 SH   SOLE   74,490 0 0
Dover Corp COM 260003108 8,060 82,059 SH   SOLE   82,059 0 0
DowDuPont Inc COM 26078J100 7,620 119,597 SH   SOLE   119,597 0 0
Dr Pepper Snapple Group Inc COM 26138E109 8 70 SH   SOLE   70 0 0
DTE Energy Co COM 233331107 15 148 SH   SOLE   148 0 0
Duke Energy Corporation COM NEW 26441C204 7,846 101,273 SH   SOLE   101,273 0 0
Duke Realty Corporation COM NEW 264411505 3 130 SH   SOLE   130 0 0
Dun & Bradstreet Corp COM 26483E100 29 250 SH   SOLE   250 0 0
DXC Technology Co COM 23355L106 71 707 SH   SOLE   707 0 0
ETrade Financial Corp COM NEW 269246401 6 112 SH   SOLE   112 0 0
East West Bancorp Inc COM 27579R104 23 370 SH   SOLE   370 0 0
Eastman Chemical Common COM 277432100 5 51 SH   SOLE   51 0 0
Eaton Corp PLC SHS G29183103 13 158 SH   SOLE   158 0 0
Eaton Vance Corp COM NON VTG 278265103 3,456 62,074 SH   SOLE   62,074 0 0
eBay Inc. COM 278642103 49 1,225 SH   SOLE   1,225 0 0
Ecolab Inc COM 278865100 2,954 21,549 SH   SOLE   21,549 0 0
Edgewell Personal Care Co COM 28035Q102 12 250 SH   SOLE   250 0 0
Edison Intl Common COM 281020107 7 110 SH   SOLE   110 0 0
Edwards Lifesciences Corp COM 28176E108 5,309 38,052 SH   SOLE   38,052 0 0
Electronic Arts Inc COM 285512109 13 110 SH   SOLE   110 0 0
EMCOR Group Inc COM 29084Q100 20 257 SH   SOLE   257 0 0
Emergent Biosolutions Inc COM 29089Q105 8 154 SH   SOLE   154 0 0
Emerson Electric Co COM 291011104 5,650 82,716 SH   SOLE   82,716 0 0
Enbridge Inc COM 29250N105 10,213 324,521 SH   SOLE   324,521 0 0
Energizer Holdings Inc COM 29272W109 16 275 SH   SOLE   275 0 0
Energy Equipment & Services COM 749660106 5 291 SH   SOLE   291 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 141 2,093 SH   SOLE   2,093 0 0
Energy Transfer Partners LP UNIT LTD PRT INT 29278N103 466 28,723 SH   SOLE   28,723 0 0
Engility Holdings Inc COM 29286C107 0 4 SH   SOLE   4 0 0
Entergy Corp COMMON COM 29364G103 17 211 SH   SOLE   211 0 0
Enterprise Products Partners L.P. COM 293792107 677 27,660 SH   SOLE   27,660 0 0
Envision Healthcare Corp COM 29414D100 2 44 SH   SOLE   44 0 0
EOG Resources, Inc. COM 26875P101 22 206 SH   SOLE   206 0 0
EQT Corp COM 26884L109 3 73 SH   SOLE   73 0 0
Equifax Inc. COM 294429105 7 57 SH   SOLE   57 0 0
Equinix Inc COM PAR $0.001 29444U700 11 27 SH   SOLE   27 0 0
Equity Common Wealth COM SH BEN INT 294628102 43 1,390 SH   SOLE   1,390 0 0
Equity Residential SH BEN INT 29476L107 9 147 SH   SOLE   147 0 0
Essex Property Trust COM 297178105 5 21 SH   SOLE   21 0 0
Estee Lauder Companies Inc CL A 518439104 12 80 SH   SOLE   80 0 0
ETRACS Alerian MLP Infrastructure Index ETN ALERIAN INFRST 902641646 48 2,266 SH   SOLE   2,266 0 0
Euronet Worldwide Inc COM 298736109 30 376 SH   SOLE   376 0 0
Everest Re Group, Ltd. COM G3223R108 4 15 SH   SOLE   15 0 0
Eversource Energy COM 30040W108 124 2,102 SH   SOLE   2,102 0 0
Exelon Corp Common COM 30161N101 74 1,909 SH   SOLE   1,909 0 0
Expedia Group Inc. COM NEW 30212P303 5 44 SH   SOLE   44 0 0
Expeditors International of Washington, Inc. COM 302130109 3,415 53,957 SH   SOLE   53,957 0 0
Express Scripts Holding Co COM 30219G108 199 2,877 SH   SOLE   2,877 0 0
Extra Space Storage Inc COM 30225T102 3 39 SH   SOLE   39 0 0
Exxon Mobil Corp COM 30231G102 10,762 144,241 SH   SOLE   144,241 0 0
F5 Networks, Inc. COM 315616102 5 36 SH   SOLE   36 0 0
Facebook, Inc. CL A 30303M102 186 1,162 SH   SOLE   1,162 0 0
FactSet Research Systems Inc COM 303075105 87 437 SH   SOLE   437 0 0
Fastenal Co COM 311900104 21 388 SH   SOLE   388 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 2 21 SH   SOLE   21 0 0
Federal Signal Common COM 313855108 541 24,547 SH   SOLE   24,547 0 0
FedEx Corp COM 31428X106 5,172 21,541 SH   SOLE   21,541 0 0
Ferrari NV COM N3167Y103 19 154 SH   SOLE   154 0 0
Ferro Corporation COM 315405100 8 346 SH   SOLE   346 0 0
Fidelity National Financial Group FNF GROUP COM 31620R303 15 384 SH   SOLE   384 0 0
Fidelity National Information Services, Inc COM 31620M106 40 412 SH   SOLE   412 0 0
Fifth Third Bancorp COM 316773100 231 7,290 SH   SOLE   7,290 0 0
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 57 2,064 SH   SOLE   2,064 0 0
First Bancorp COM 318910106 8 237 SH   SOLE   237 0 0
First Data Corp- Cl A COM CL A 32008D106 16 1,000 SH   SOLE   1,000 0 0
First Merchants Corp COM 320817109 8 199 SH   SOLE   199 0 0
First Republic Bank COM 33616C100 22 242 SH   SOLE   242 0 0
Firstenergy Corp Common COM 337932107 7 203 SH   SOLE   203 0 0
Fiserv Inc COM 337738108 6,874 96,390 SH   SOLE   96,390 0 0
Five Star Senior Living Inc COM 33832D106 0 2 SH   SOLE   2 0 0
FLIR Systems Inc COM 302445101 4 73 SH   SOLE   73 0 0
Flowserve Corp COM 34354P105 2 53 SH   SOLE   53 0 0
Fluor Corporation (New) COM 343412102 3 59 SH   SOLE   59 0 0
FMC Corp COM NEW 302491303 19 247 SH   SOLE   247 0 0
Foot Locker Inc COM 344849104 2 49 SH   SOLE   49 0 0
Ford Mtr Co COM PAR $0.01 345370860 46 4,141 SH   SOLE   4,141 0 0
Fortis Inc COM 349553107 3,048 90,266 SH   SOLE   90,266 0 0
Fortive Corp COM 34959J108 4,698 60,599 SH   SOLE   60,599 0 0
Fortune Brands Home & Security Inc COM 34964C106 76 1,284 SH   SOLE   1,284 0 0
Franklin Resources Inc COM 354613101 4 118 SH   SOLE   118 0 0
Freeport-McMoran Inc CL B 35671D857 34 1,912 SH   SOLE   1,912 0 0
Frontier Communications Corp COM NEW 35906A306 0 19 SH   SOLE   19 0 0
Garmin Ltd SHS H2906T109 3 45 SH   SOLE   45 0 0
Gartner Inc common COM 366651107 4 33 SH   SOLE   33 0 0
General Dynamics Corp COM 369550108 759 3,434 SH   SOLE   3,434 0 0
General Electric Co COM 369604103 2,610 193,627 SH   SOLE   193,627 0 0
General Mills, Inc. COM 370334104 807 17,919 SH   SOLE   17,919 0 0
General Motors Co COM 37045V100 23 621 SH   SOLE   621 0 0
Genpact Ltd SHS G3922B107 21 651 SH   SOLE   651 0 0
Genuine Parts COM 372460105 4,675 52,041 SH   SOLE   52,041 0 0
GGP Inc COM 36174X101 3 169 SH   SOLE   169 0 0
Gilead Sciences Inc COM 375558103 1,221 16,197 SH   SOLE   16,197 0 0
Glacier Bancorp Inc COM 37637Q105 13 344 SH   SOLE   344 0 0
GlaxoSmithKline PLC-ADR SPONSORED ADR 37733W105 64 1,638 SH   SOLE   1,638 0 0
Global Payments Inc COM 37940X102 6 54 SH   SOLE   54 0 0
Goldman Sachs Group Inc. COM 38141G104 2,399 9,527 SH   SOLE   9,527 0 0
Goodyear Tire Rubber Co COM 382550101 3 106 SH   SOLE   106 0 0
Government Properties Income Trust COM SHS BEN INT 38376A103 20 1,500 SH   SOLE   1,500 0 0
Grifols SA- ADR SP ADR REP B NVT 398438408 10 494 SH   SOLE   494 0 0
Guggenheim S&P Equal Weight ETF GUG S&P500 EQ WT 78355W106 15 150 SH   SOLE   150 0 0
Halliburton Co COM 406216101 249 5,299 SH   SOLE   5,299 0 0
Halyard Health Inc COM 40650V100 6 137 SH   SOLE   137 0 0
Hanesbrands Inc COM 410345102 4,776 259,289 SH   SOLE   259,289 0 0
Harley Davidson Inc COM 412822108 3 71 SH   SOLE   71 0 0
Harris Corp Del Com COM 413875105 91 567 SH   SOLE   567 0 0
Harsco Corp COM 415864107 7 350 SH   SOLE   350 0 0
Hartford Financial Svcs Group Inc COM 416515104 6 125 SH   SOLE   125 0 0
Hasbro Inc COM 418056107 4 42 SH   SOLE   42 0 0
Hawaiian Elec Industries COM 419870100 759 22,067 SH   SOLE   22,067 0 0
HCP, Inc. COM 40414L109 22 953 SH   SOLE   953 0 0
HD Supply Holdings Inc COM 40416M105 152 4,000 SH   SOLE   4,000 0 0
HDFC Bank LTD - ADR ADR REPS 3 SHS 40415F101 47 472 SH   SOLE   472 0 0
Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 10 123 SH   SOLE   123 0 0
Heartland Express Inc COM 422347104 290 16,145 SH   SOLE   16,145 0 0
Helmerich & Payne Inc COM 423452101 3 41 SH   SOLE   41 0 0
Hershey CO Foods CORP COMMON COM 427866108 15 150 SH   SOLE   150 0 0
Hess Corp Common COM 42809H107 35 693 SH   SOLE   693 0 0
Hewlett Packard Enterprise Co COM 42824C109 201 11,487 SH   SOLE   11,487 0 0
Hexcel Corp COM 428291108 27 415 SH   SOLE   415 0 0
Hilton Worldwide Holdings Inc COM 43300A203 5 67 SH   SOLE   67 0 0
HMS Holdings Corp COM 40425J101 8 452 SH   SOLE   452 0 0
Hollysys Automation Technologies Ltd SHS G45667105 7 270 SH   SOLE   270 0 0
Hologic, Inc. COM 436440101 4 104 SH   SOLE   104 0 0
Home Depot Inc COM 437076102 5,299 29,729 SH   SOLE   29,729 0 0
Honeywell Intl Inc COM 438516106 8,401 58,135 SH   SOLE   58,135 0 0
Hormel Foods Common COM 440452100 4 115 SH   SOLE   115 0 0
Hospitality Properties Trust Common Sh Ben Int COM SH BEN INT 44106M102 5 200 SH   SOLE   200 0 0
Host Hotels & Resorts COM 44107P104 6 300 SH   SOLE   300 0 0
HP Inc COM 40434L105 293 13,381 SH   SOLE   13,381 0 0
HSBC Holdings Plc Sponsored ADR SPON ADR NEW 404280406 15 307 SH   SOLE   307 0 0
Humana INC CORP COMMON COM 444859102 27 100 SH   SOLE   100 0 0
Hunt (JB) Transport Services Inc COM 445658107 168 1,436 SH   SOLE   1,436 0 0
Huntington Bancshares Incorporated COM 446150104 203 13,455 SH   SOLE   13,455 0 0
Huntington Ingalls Industries COM 446413106 4 16 SH   SOLE   16 0 0
ICAHN Enterprises LP DEPOSITARY UNIT 451100101 9 159 SH   SOLE   159 0 0
ICON PLC SHS G4705A100 5,639 47,729 SH   SOLE   47,729 0 0
Idex Corp COM 45167R104 22 153 SH   SOLE   153 0 0
IDEXX Laboratories, Inc. COM 45168D104 25 132 SH   SOLE   132 0 0
IHS Markit LTD SHS G47567105 16 341 SH   SOLE   341 0 0
Illinois Tool Works Inc COM 452308109 3,507 22,384 SH   SOLE   22,384 0 0
Incyte Pharmaceuticals, Inc. COM 45337C102 5 66 SH   SOLE   66 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 10 139 SH   SOLE   139 0 0
ING Groep N.V. - Spons ADR SPONSORED ADR 456837103 10 601 SH   SOLE   601 0 0
Ingersoll-Rand PLC SHS G47791101 6 76 SH   SOLE   76 0 0
Ingevity Corp COM 45688C107 41 559 SH   SOLE   559 0 0
Intel Corp COM 458140100 14,491 278,240 SH   SOLE   278,240 0 0
Intercontinental Exchange, Inc COM 45866F104 15 206 SH   SOLE   206 0 0
International Business Machines Corp COM 459200101 6,226 40,576 SH   SOLE   40,576 0 0
International Flavors & Fragrances Inc COM 459506101 5 37 SH   SOLE   37 0 0
Intl Paper Common COM 460146103 25 464 SH   SOLE   464 0 0
Intuit Corp Common COM 461202103 33 188 SH   SOLE   188 0 0
Intuitive Surgical, Inc. COM NEW 46120E602 47 114 SH   SOLE   114 0 0
Invesco Municipal Opportunity Trust COM 46132C107 41 3,510 SH   SOLE   3,510 0 0
Invesco PLC New SHS G491BT108 13 407 SH   SOLE   407 0 0
IQVIA Holdings Inc COM 46266C105 5 51 SH   SOLE   51 0 0
Iron Mountain Inc COM 46284V101 19 589 SH   SOLE   589 0 0
iShares Barclays 1-3 Year Credit Bond Fund 1 3 YR CR BD ETF 464288646 734 7,071 SH   SOLE   7,071 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 84 752 SH   SOLE   752 0 0
iShares Barclays Aggregate Bond Fund CORE US AGGBD ET 464287226 40 372 SH   SOLE   372 0 0
iShares Barclays Intermediate Credit Bond Fund INTRMD CR BD ETF 464288638 337 3,146 SH   SOLE   3,146 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 312 5,344 SH   SOLE   5,344 0 0
IShares Core MSCI Europe ETF CORE MSCI EURO 46434V738 11 215 SH   SOLE   215 0 0
iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 96 1,014 SH   SOLE   1,014 0 0
iShares Dow Jones EPAC Select Dividend Index Fund INTL SEL DIV ETF 464288448 140 4,238 SH   SOLE   4,238 0 0
iShares iBoxx H/Y Corp Bond Fund ETF IBOXX HI YD ETF 464288513 2,118 24,734 SH   SOLE   24,734 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 28,726 265,290 SH   SOLE   265,290 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 3,096 44,433 SH   SOLE   44,433 0 0
iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234 268 5,556 SH   SOLE   5,556 0 0
iShares Russell 1000 Growth Index Fund RUS 1000 GRW ETF 464287614 235 1,726 SH   SOLE   1,726 0 0
iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 16 106 SH   SOLE   106 0 0
iShares Russell 1000 Value Fund RUS 1000 VAL ETF 464287598 553 4,609 SH   SOLE   4,609 0 0
iShares Russell 2000 Growth Index Fd RUS 2000 GRW ETF 464287648 31 161 SH   SOLE   161 0 0
iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 21,243 139,910 SH   SOLE   139,910 0 0
iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630 27 220 SH   SOLE   220 0 0
iShares Russell Midcap Index Fund RUS MID CAP ETF 464287499 493 2,386 SH   SOLE   2,386 0 0
iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473 55 640 SH   SOLE   640 0 0
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 1,567 10,107 SH   SOLE   10,107 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 36,514 137,595 SH   SOLE   137,595 0 0
iShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408 1,147 10,494 SH   SOLE   10,494 0 0
iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 16,791 89,519 SH   SOLE   89,519 0 0
iShares S&P Midcap 400/Barra Value Index Fund S&P MC 400VL ETF 464287705 18 116 SH   SOLE   116 0 0
iShares S&P Small Cap 600 Index ETF CORE S&P SCP ETF 464287804 1,365 17,724 SH   SOLE   17,724 0 0
iShares S&P SmallCap 600 Value ETF SP SMCP600VL ETF 464287879 48 316 SH   SOLE   316 0 0
iShares TIPS ETF TIPS BD ETF 464287176 48 428 SH   SOLE   428 0 0
Ishs Russell Midcap Growth Index Fd RUS MD CP GR ETF 464287481 43 350 SH   SOLE   350 0 0
Itau Unibanco Holding ADR SPON ADR REP PFD 465562106 9 586 SH   SOLE   586 0 0
ITT Inc. COM 45073V108 5,776 117,926 SH   SOLE   117,926 0 0
Jacobs Engineering Group Inc COM 469814107 210 3,556 SH   SOLE   3,556 0 0
JELD-WEN Holding, Inc COM 47580P103 6 186 SH   SOLE   186 0 0
Jetblue Airways Corp COM 477143101 6 300 SH   SOLE   300 0 0
Johnson & Johnson COM 478160104 18,522 144,534 SH   SOLE   144,534 0 0
Johnson Controls International SHS G51502105 16 459 SH   SOLE   459 0 0
JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625H365 41 1,710 SH   SOLE   1,710 0 0
JPMorgan Chase & Co. COM 46625H100 13,237 120,368 SH   SOLE   120,368 0 0
Juniper Networks Inc COM 48203R104 3,416 140,416 SH   SOLE   140,416 0 0
Kansas City Southern COM NEW 485170302 5 42 SH   SOLE   42 0 0
Kar Auction Services Inc COM 48238T109 12 221 SH   SOLE   221 0 0
Kellogg Co COM 487836108 48 743 SH   SOLE   743 0 0
Keycorp COM 493267108 9 443 SH   SOLE   443 0 0
Keysight Technologies Inc COM 49338L103 29 554 SH   SOLE   554 0 0
Kimberly Clark Corp COM 494368103 5,083 46,151 SH   SOLE   46,151 0 0
Kimco Realty Common COM 49446R109 5 328 SH   SOLE   328 0 0
Kinder Morgan Inc. COM 49456B101 321 21,331 SH   SOLE   21,331 0 0
KLA Tencor Corporation COM 482480100 6 51 SH   SOLE   51 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 1,071 23,280 SH   SOLE   23,280 0 0
Kohls Corp Kohl's COMMON COM 500255104 4 62 SH   SOLE   62 0 0
Kraft Heinz Co COM 500754106 7,020 112,698 SH   SOLE   112,698 0 0
Kulicke & Soffa Industries COM 501242101 8 326 SH   SOLE   326 0 0
L Brands Inc COM 501797104 5 125 SH   SOLE   125 0 0
L-3 Communications Corp COM 502413107 13 64 SH   SOLE   64 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 28 173 SH   SOLE   173 0 0
LAM Research Corp common COM 512807108 11 54 SH   SOLE   54 0 0
Lamb Weston Holdings Inc COM 513272104 73 1,260 SH   SOLE   1,260 0 0
LCI Industries COM 50189K103 7 65 SH   SOLE   65 0 0
Lear Corporation COM NEW 521865204 19 100 SH   SOLE   100 0 0
Legg Mason INC CORP COMMON COM 524901105 8 200 SH   SOLE   200 0 0
Leggett & Platt COM 524660107 3 59 SH   SOLE   59 0 0
Leidos Holdings Inc. COM 525327102 9 139 SH   SOLE   139 0 0
Lennar Corp CL A 526057104 4 74 SH   SOLE   74 0 0
Leucadia Natl Corp COM 527288104 3 132 SH   SOLE   132 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 4 168 SH   SOLE   168 0 0
Liberty Media Corp Media A COM SER A FRMLA 531229870 6 200 SH   SOLE   200 0 0
Liberty Media Corp-Braves A COM A BRAVES GRP 531229706 2 80 SH   SOLE   80 0 0
Liberty Media Corp-Braves C COM C BRAVES GRP 531229888 4 160 SH   SOLE   160 0 0
Liberty Media Corp-Liberty-C COM SER C FRMLA 531229854 12 400 SH   SOLE   400 0 0
Liberty Media Corp-SiriusXM A COM A SIRIUSXM 531229409 33 800 SH   SOLE   800 0 0
Liberty Media Corp-SiriusXM C COM C SIRIUSXM 531229607 65 1,600 SH   SOLE   1,600 0 0
Liberty TripAdvisor Hdg-A COM SER A 531465102 0 16 SH   SOLE   16 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504 9 54 SH   SOLE   54 0 0
Lilly Eli & Co COM 532457108 3,519 45,489 SH   SOLE   45,489 0 0
Lincoln Natl Corp COM 534187109 5 67 SH   SOLE   67 0 0
Lithia Motors Inc-Cl A CL A 536797103 6 61 SH   SOLE   61 0 0
LKQ Corporation COM 501889208 4 118 SH   SOLE   118 0 0
Lockheed Martin Corp Common COM 539830109 588 1,740 SH   SOLE   1,740 0 0
Lowe's Companies, Inc COM 548661107 16,468 187,664 SH   SOLE   187,664 0 0
Lumber Liquidators Holdings, Inc. COM 55003T107 2 95 SH   SOLE   95 0 0
Lumentum Holdings Inc COM 55024U109 11 166 SH   SOLE   166 0 0
Lyondellbasell Industries CL-A SHS - A - N53745100 20 186 SH   SOLE   186 0 0
Macy's Inc COM 55616P104 3 92 SH   SOLE   92 0 0
Magna International, Inc. COM 559222401 8 150 SH   SOLE   150 0 0
Main Street Capital Holdings COM 56035L104 16 445 SH   SOLE   445 0 0
Manulife Financial Corp COM 56501R106 7 360 SH   SOLE   360 0 0
Marathon Oil Corp COM 565849106 21 1,277 SH   SOLE   1,277 0 0
Marathon Petroleum Corp COM 56585A102 42 575 SH   SOLE   575 0 0
Marriott Intl Inc New Cl A CL A 571903202 183 1,345 SH   SOLE   1,345 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 11 81 SH   SOLE   81 0 0
Marsh & Mclennan COM 571748102 100 1,208 SH   SOLE   1,208 0 0
Marten Transport Ltd COM 573075108 346 15,166 SH   SOLE   15,166 0 0
Martin Marietta Materials COM 573284106 5 26 SH   SOLE   26 0 0
Masco Corp COM 574599106 5 125 SH   SOLE   125 0 0
Masimo Corp COM 574795100 8 91 SH   SOLE   91 0 0
Mastec INC CORP COMMON COM 576323109 7 158 SH   SOLE   158 0 0
Mastercard Inc - class A CL A 57636Q104 798 4,554 SH   SOLE   4,554 0 0
Matador Resources Co COM 576485205 6 216 SH   SOLE   216 0 0
Materials Select Sector Index SBI MATERIALS 81369Y100 3 46 SH   SOLE   46 0 0
Mattel Inc COM 577081102 144 10,938 SH   SOLE   10,938 0 0
McCormick & Co Inc Non Vtg COM NON VTG 579780206 26 245 SH   SOLE   245 0 0
McDonald's Corp COM 580135101 10,705 68,457 SH   SOLE   68,457 0 0
McKesson Corp Common COM 58155Q103 7 50 SH   SOLE   50 0 0
Medtronic PLC SHS G5960L103 13,829 172,393 SH   SOLE   172,393 0 0
Melco Resorts & Entertainment - ADR ADR 585464100 11 388 SH   SOLE   388 0 0
Merck & Co., Inc COM 58933Y105 6,018 110,485 SH   SOLE   110,485 0 0
Merit Medical Systems Inc COM 589889104 8 172 SH   SOLE   172 0 0
Metlife Inc COM 59156R108 6,076 132,399 SH   SOLE   132,399 0 0
Mettler-Toledo Intn'l Inc COM 592688105 6 10 SH   SOLE   10 0 0
Michael Kors Holdings Limited SHS G60754101 10 158 SH   SOLE   158 0 0
Micro Focus Intl - Spn ADR SPON ADR NEW 594837304 8 565 SH   SOLE   565 0 0
Microchip Technology Inc COM 595017104 7 81 SH   SOLE   81 0 0
Micron Technology COM 595112103 21 405 SH   SOLE   405 0 0
Microsoft Corp COM 594918104 28,168 308,628 SH   SOLE   308,628 0 0
Mid-America Apartment Comm COM 59522J103 27 298 SH   SOLE   298 0 0
Mitsubishi UFJ Financial Group Inc Spon ADR SPONSORED ADR 606822104 12 1,773 SH   SOLE   1,773 0 0
MKS Instruments Inc COM 55306N104 9 79 SH   SOLE   79 0 0
Mobile Telesystems ADR SPONSORED ADR 607409109 9 834 SH   SOLE   834 0 0
Mohawk Industries Inc COM 608190104 36 155 SH   SOLE   155 0 0
Molson Coors Brewing Co Class B CL B 60871R209 5 68 SH   SOLE   68 0 0
Momo Inc-Spon ADR ADR 60879B107 5 140 SH   SOLE   140 0 0
Mondelez International Inc - A CL A 609207105 6,808 163,145 SH   SOLE   163,145 0 0
Monmouth Real Estate Investment Corp CL A 609720107 8 508 SH   SOLE   508 0 0
Monsanto Co COM 61166W101 592 5,070 SH   SOLE   5,070 0 0
Monster Beverage Corp COM 61174X109 9 150 SH   SOLE   150 0 0
Moodys Corp Common COM 615369105 9 58 SH   SOLE   58 0 0
Morgan Stanley COM NEW 617446448 27 497 SH   SOLE   497 0 0
Mosaic Co. COM 61945C103 5 189 SH   SOLE   189 0 0
Motorola Solutions, Inc. COM NEW 620076307 24 229 SH   SOLE   229 0 0
Murphy Oil Corp COM 626717102 13 500 SH   SOLE   500 0 0
NASDAQ, Inc. COM 631103108 4 44 SH   SOLE   44 0 0
National Oilwell Varco Inc COM 637071101 24 644 SH   SOLE   644 0 0
Natural Resources Partners LP COM UNIT LTD PAR 63900P608 63 2,200 SH   SOLE   2,200 0 0
Navient Corp COM 63938C108 2 142 SH   SOLE   142 0 0
Navistar Intl COM 63934E108 70 2,000 SH   SOLE   2,000 0 0
NCR Corp COM 62886E108 2 77 SH   SOLE   77 0 0
Nelnet, Inc. CL A 64031N108 85,270 1,626,976 SH   SOLE   1,626,976 0 0
NetApp Inc. COM 64110D104 6 104 SH   SOLE   104 0 0
Netease com Inc SPONSORED ADR 64110W102 9 31 SH   SOLE   31 0 0
Netflix Inc. COM 64110L106 113 382 SH   SOLE   382 0 0
New Oriental Education & Technology SPON ADR 647581107 11 130 SH   SOLE   130 0 0
New Relic, Inc. COM 64829B100 15 200 SH   SOLE   200 0 0
New York Community Bancorp, Inc. COM 649445103 119 9,100 SH   SOLE   9,100 0 0
Newell Brands Inc. COM 651229106 259 10,168 SH   SOLE   10,168 0 0
Newfield Exploration Co COM 651290108 2 88 SH   SOLE   88 0 0
Newmont Mining COM 651639106 7 188 SH   SOLE   188 0 0
NextEra Energy Inc. COM 65339F101 834 5,105 SH   SOLE   5,105 0 0
Nielsen Holdings PLC SHS EUR G6518L108 3 110 SH   SOLE   110 0 0
Nike Inc Cl B CL B 654106103 6,004 90,369 SH   SOLE   90,369 0 0
Nisource Inc COM 65473P105 3 138 SH   SOLE   138 0 0
Noble Energy Inc COM 655044105 5 176 SH   SOLE   176 0 0
Nordstrom Inc COM 655664100 2 48 SH   SOLE   48 0 0
Norfolk Southern COM 655844108 1,923 14,163 SH   SOLE   14,163 0 0
Northern Trust Corporation COM 665859104 424 4,113 SH   SOLE   4,113 0 0
Northrop Grumman Corp COM 666807102 20 57 SH   SOLE   57 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 3 65 SH   SOLE   65 0 0
Novartis AG - ADR SPONSORED ADR 66987V109 3,774 46,678 SH   SOLE   46,678 0 0
NovelionTherapeutics Inc COM NEW 67001K202 1 191 SH   SOLE   191 0 0
NRG Energy Inc COM NEW 629377508 5 151 SH   SOLE   151 0 0
Nuance Communications Inc COM 67020Y100 2,678 170,060 SH   SOLE   170,060 0 0
Nucor Corp COM 670346105 5,057 82,772 SH   SOLE   82,772 0 0
NVIDIA Corporation common COM 67066G104 95 411 SH   SOLE   411 0 0
O'Reilly Automotive, Inc. New COM 67103H107 15 59 SH   SOLE   59 0 0
Occidental Petroleum Corp COM 674599105 10,448 160,841 SH   SOLE   160,841 0 0
OGE Energy Corp COM 670837103 23 700 SH   SOLE   700 0 0
Omega Healthcare Investors, Inc. COM 681936100 27 1,000 SH   SOLE   1,000 0 0
Omnicom Group Inc COM 681919106 251 3,450 SH   SOLE   3,450 0 0
On Assignment, Inc. COM 682159108 8 95 SH   SOLE   95 0 0
One Gas Inc COM 68235P108 15 225 SH   SOLE   225 0 0
Oneok Inc COM 682680103 588 10,338 SH   SOLE   10,338 0 0
Oracle Corp COM 68389X105 8,535 186,560 SH   SOLE   186,560 0 0
Orix Corp ADR Rep 5 COMMON SPONSORED ADR 686330101 14 156 SH   SOLE   156 0 0
Otter Tail Common COM 689648103 293 6,750 SH   SOLE   6,750 0 0
PACCAR Inc COM 693718108 7 109 SH   SOLE   109 0 0
Packaging Corp of America COM 695156109 4 37 SH   SOLE   37 0 0
Parker-Hannifin Corporation COM 701094104 8 45 SH   SOLE   45 0 0
Patrick Industries Inc COM 703343103 7 120 SH   SOLE   120 0 0
Patterson Companies Inc COM 703395103 1 62 SH   SOLE   62 0 0
Paychex Inc COM 704326107 608 9,870 SH   SOLE   9,870 0 0
Paypal Holdings Inc COM 70450Y103 7,655 100,895 SH   SOLE   100,895 0 0
Pentair PLC SHS G7S00T104 256 3,758 SH   SOLE   3,758 0 0
Peoples United Financial Inc COM 712704105 2 128 SH   SOLE   128 0 0
PepsiCo Inc COM 713448108 16,390 150,161 SH   SOLE   150,161 0 0
PerkinElmer Inc COM 714046109 4 51 SH   SOLE   51 0 0
Pfizer Inc COM 717081103 6,760 190,479 SH   SOLE   190,479 0 0
PG&E Corp COM 69331C108 17 377 SH   SOLE   377 0 0
Philip Morris International Inc COM 718172109 318 3,197 SH   SOLE   3,197 0 0
Phillips 66 COM 718546104 6,231 64,959 SH   SOLE   64,959 0 0
Pinnacle West Capital Common COM 723484101 3 35 SH   SOLE   35 0 0
Pioneer Natural Resources COM 723787107 30 177 SH   SOLE   177 0 0
Piper Jaffray Companies COM 724078100 174 2,090 SH   SOLE   2,090 0 0
PNC Finl Svcs Group Inc COM 693475105 90 595 SH   SOLE   595 0 0
Polaris Industries Inc COM 731068102 44 386 SH   SOLE   386 0 0
PolyOne Corp COM 73179P106 8 183 SH   SOLE   183 0 0
PowerShares Dynamic Large Cap Value DYNM LRG CP VL 73935X708 12 320 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 5 309 SH   SOLE   309 0 0
Powershares QQQ Trust UNIT SER 1 73935A104 53 329 SH   SOLE   329 0 0
PPG Inds Inc COM 693506107 46 414 SH   SOLE   414 0 0
PPL Corp COM 69351T106 52 1,827 SH   SOLE   1,827 0 0
Praxair Inc COM 74005P104 3,179 22,032 SH   SOLE   22,032 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 370 6,075 SH   SOLE   6,075 0 0
Procter & Gamble Co COM 742718109 11,462 144,579 SH   SOLE   144,579 0 0
Progress Software Corp COM 743312100 6 157 SH   SOLE   157 0 0
Progressive Corp,Ohio Common COM 743315103 15 239 SH   SOLE   239 0 0
Prologis Inc COM 74340W103 12 190 SH   SOLE   190 0 0
Prospect Capital Corp COM 74348T102 3 500 SH   SOLE   500 0 0
Prudential Financial, Inc. COM 744320102 113 1,094 SH   SOLE   1,094 0 0
Public Storage Inc COM 74460D109 11 53 SH   SOLE   53 0 0
Public Svc Enterprises Common COM 744573106 73 1,452 SH   SOLE   1,452 0 0
PulteGroup Inc. COM 745867101 3 93 SH   SOLE   93 0 0
PVH Corp COM 693656100 36 236 SH   SOLE   236 0 0
QEP Resources Inc. COM 74733V100 23 2,314 SH   SOLE   2,314 0 0
Qorvo Inc COM 74736K101 6 88 SH   SOLE   88 0 0
Qualcomm Inc COM 747525103 8,534 154,014 SH   SOLE   154,014 0 0
Quanta Services Inc COM 74762E102 3 74 SH   SOLE   74 0 0
Quest Diagnostics Inc COM 74834L100 402 4,010 SH   SOLE   4,010 0 0
Ralph Lauren Corp CL A 751212101 2 15 SH   SOLE   15 0 0
Range Resources Corp COM 75281A109 2 142 SH   SOLE   142 0 0
Raymond James Financial Inc COM 754730109 4 44 SH   SOLE   44 0 0
Raytheon Co, New COM NEW 755111507 21 98 SH   SOLE   98 0 0
Real Estate Select Sect SPDR RL EST SEL SEC 81369Y860 2 69 SH   SOLE   69 0 0
RealPage Inc COM 75606N109 8 165 SH   SOLE   165 0 0
Realty Income Corp COM 756109104 3,924 75,863 SH   SOLE   75,863 0 0
Red Hat Inc COM 756577102 43 285 SH   SOLE   285 0 0
Redwood Trust INC Reit CORP COMMON COM 758075402 2,086 134,832 SH   SOLE   134,832 0 0
Regency Centers Corp COM 758849103 23 390 SH   SOLE   390 0 0
Regeneron Pharmaceuticals COM 75886F107 10 29 SH   SOLE   29 0 0
Regions Financial Corp COM 7591EP100 250 13,480 SH   SOLE   13,480 0 0
Reliance Steel & Aluminum Co. COM 759509102 19 223 SH   SOLE   223 0 0
Republic Services INC CORP COMMON COM 760759100 66 1,000 SH   SOLE   1,000 0 0
ResMed Inc COM 761152107 5 46 SH   SOLE   46 0 0
Rio Tinto plc - Spons ADR SPONSORED ADR 767204100 11 220 SH   SOLE   220 0 0
RMR Group Inc CL A 74967R106 13 182 SH   SOLE   182 0 0
Robert Half Intl Common COM 770323103 3 47 SH   SOLE   47 0 0
Rockwell Automation Inc. COM 773903109 2,782 15,972 SH   SOLE   15,972 0 0
Rockwell Collins Inc COM 774341101 66 490 SH   SOLE   490 0 0
Rogers Corp COM 775133101 5 45 SH   SOLE   45 0 0
Roper Technologies Inc COM 776696106 8,374 29,834 SH   SOLE   29,834 0 0
Ross Stores Inc COM 778296103 7,538 96,669 SH   SOLE   96,669 0 0
Royal Caribbean Cruises Ltd CORP COMMON COM V7780T103 7 58 SH   SOLE   58 0 0
Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 933 14,628 SH   SOLE   14,628 0 0
Royal Dutch Shell PLC ADR B SPON ADR B 780259107 14 212 SH   SOLE   212 0 0
Ryanair Holdings PLC - SP ADR SPONSORED ADR NE 783513203 31 251 SH   SOLE   251 0 0
Ryder System, Inc COM 783549108 118 1,620 SH   SOLE   1,620 0 0
S&P Global Inc. COM 78409V104 36 188 SH   SOLE   188 0 0
Salesforce.com, Inc COM 79466L302 79 675 SH   SOLE   675 0 0
SBA Communications Corp CL A 78410G104 75 439 SH   SOLE   439 0 0
Scana Corp Common COM 80589M102 1 28 SH   SOLE   28 0 0
Schlumberger Ltd COM 806857108 3,066 47,327 SH   SOLE   47,327 0 0
Schneider Natl Inc-Cl B CL B 80689H102 4,328 166,094 SH   SOLE   166,094 0 0
Seagate Technology Common, New SHS G7945M107 8 139 SH   SOLE   139 0 0
Sealed Air COM 81211K100 3 73 SH   SOLE   73 0 0
SEI Investments Co COM 784117103 33 438 SH   SOLE   438 0 0
Sempra Energy COM 816851109 74 669 SH   SOLE   669 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 11 29 SH   SOLE   29 0 0
Ship Finance Intl Ltd SHS G81075106 14 1,000 SH   SOLE   1,000 0 0
Signet Jewelers Ltd SHS G81276100 1 23 SH   SOLE   23 0 0
Simon Property Group Common COM 828806109 97 629 SH   SOLE   629 0 0
Sirius XM Holdings Inc COM 82968B103 29 4,600 SH   SOLE   4,600 0 0
SkyWest Inc COM 830879102 8 142 SH   SOLE   142 0 0
Skyworks Solutions Inc COM 83088M102 6 59 SH   SOLE   59 0 0
SL Green Realty Corp COM 78440X101 3 29 SH   SOLE   29 0 0
Smucker J M Co com new COM NEW 832696405 5 38 SH   SOLE   38 0 0
Snap Inc - A CL A 83304A106 5 300 SH   SOLE   300 0 0
Snap-On Inc COM 833034101 25 167 SH   SOLE   167 0 0
Southern Co COM 842587107 2,241 50,171 SH   SOLE   50,171 0 0
Southwest Airlines Co common COM 844741108 156 2,726 SH   SOLE   2,726 0 0
Southwest Gas Holdings Inc COM 844895102 265 3,911 SH   SOLE   3,911 0 0
Southwestern Energy CO Southwstn Ener CORP COMMON COM 845467109 87 20,100 SH   SOLE   20,100 0 0
SPDR Dow Jones Intl Real Estate ETF DJ INTL RL ETF 78463X863 52 1,289 SH   SOLE   1,289 0 0
SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 53 620 SH   SOLE   620 0 0
SPDR EURO STOXX 50 Fund EURO STOXX 50 78463X202 30 752 SH   SOLE   752 0 0
Spdr Gold Trust GOLD SHS 78463V107 1,191 9,467 SH   SOLE   9,467 0 0
SPDR Index Shares S&P International Small Cap S&P INTL SMLCP 78463X871 35 979 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 8 90 SH   SOLE   90 0 0
SPDR S&P Emerging Markets Dividend S&P EM MKT DIV 78463X533 3 91 SH   SOLE   91 0 0
SPDR S&P Insurance ETF S&P INS ETF 78464A789 3 100 SH   SOLE   100 0 0
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 31 90 SH   SOLE   90 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 59 975 SH   SOLE   975 0 0
Spire Inc. COM 84857L101 11 150 SH   SOLE   150 0 0
Square Inc - A CL A 852234103 25 500 SH   SOLE   500 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 1,866 7,092 SH   SOLE   7,092 0 0
Stanley Black & Decker Inc COM 854502101 99 648 SH   SOLE   648 0 0
Starbucks Corp COM 855244109 8,240 142,332 SH   SOLE   142,332 0 0
State Street Corp COM 857477103 13 126 SH   SOLE   126 0 0
Stericycle Inc. COM 858912108 8 136 SH   SOLE   136 0 0
Sterling Bancorp DE COM 85917A100 9 387 SH   SOLE   387 0 0
Stifel Financial Corp COM 860630102 8 138 SH   SOLE   138 0 0
StoneMor Partners L.P. COM UNITS INT 86183Q100 3 500 SH   SOLE   500 0 0
Stryker Corp COM 863667101 8,219 51,072 SH   SOLE   51,072 0 0
Sumitomo Mitsui Finl Group Inc Sponsored ADR SPONSORED ADR 86562M209 8 991 SH   SOLE   991 0 0
SUN Life Financial Inc COM 866796105 7 171 SH   SOLE   171 0 0
Suncor Energy, Inc COM 867224107 191 5,540 SH   SOLE   5,540 0 0
Suntrust Banks Common COM 867914103 12 182 SH   SOLE   182 0 0
Supernus Pharmaceuticals Inc COM 868459108 8 176 SH   SOLE   176 0 0
Symantec Corp COMMON COM 871503108 6 214 SH   SOLE   214 0 0
Synchrony Financial COM 87165B103 4,288 127,891 SH   SOLE   127,891 0 0
Synopsys Inc COM 871607107 5 55 SH   SOLE   55 0 0
Sysco Corp COM 871829107 12,312 205,344 SH   SOLE   205,344 0 0
T. Rowe Price Group Inc COM 74144T108 3,964 36,714 SH   SOLE   36,714 0 0
Taiwan Semiconductor Manufacturing Company Ltd. SPONSORED ADR 874039100 53 1,202 SH   SOLE   1,202 0 0
Tapestry Inc COM 876030107 5 95 SH   SOLE   95 0 0
Target Corp COM 87612E106 4,147 59,728 SH   SOLE   59,728 0 0
TC Pipelines LP UT COM LTD PRT 87233Q108 278 8,025 SH   SOLE   8,025 0 0
TE Connectivity Ltd. REG SHS H84989104 28 278 SH   SOLE   278 0 0
TechnipFMC PLC COM G87110105 5 182 SH   SOLE   182 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 22 341 SH   SOLE   341 0 0
Tenneco Automotive Inc COM 880349105 9 160 SH   SOLE   160 0 0
Terex Corporation COM 880779103 845 22,579 SH   SOLE   22,579 0 0
Tesla Inc COM 88160R101 61 230 SH   SOLE   230 0 0
Tetra Tech Inc COM 88162G103 7 146 SH   SOLE   146 0 0
Teva Pharmaceutical Industries Ltd. SPONSORED ADR 881624209 4 250 SH   SOLE   250 0 0
Texas Instruments Inc COM 882508104 13,206 127,118 SH   SOLE   127,118 0 0
Textron Inc COM 883203101 8 133 SH   SOLE   133 0 0
The Blackstone Group LP COM UNIT LTD 09253U108 8 250 SH   SOLE   250 0 0
The Charles Schwab Corporation COM 808513105 22 415 SH   SOLE   415 0 0
The Chefs' Warehouse, Inc COM 163086101 6 261 SH   SOLE   261 0 0
The Gap Inc COM 364760108 15 478 SH   SOLE   478 0 0
The Global X Silvers Miners ETF GLOBAL X SILVER 37954Y848 14 470 SH   SOLE   470 0 0
The Interpublic Group of Companies, Inc. COM 460690100 3 146 SH   SOLE   146 0 0
The Macerich Co COM 554382101 2 38 SH   SOLE   38 0 0
Thermo Fisher Scientific COM 883556102 72 349 SH   SOLE   349 0 0
Tiffany & CO CORP COMMON COM 886547108 4 37 SH   SOLE   37 0 0
TJX Companies Inc COM 872540109 3,146 38,577 SH   SOLE   38,577 0 0
TopBuild Corp - W/I COM 89055F103 8 106 SH   SOLE   106 0 0
Torchmark Corp COM 891027104 3 33 SH   SOLE   33 0 0
Toronto - Dominion Bank COM NEW 891160509 566 9,960 SH   SOLE   9,960 0 0
Total Sa ADR SPONSORED ADR 89151E109 483 8,364 SH   SOLE   8,364 0 0
Total System Services, Inc COM 891906109 5 59 SH   SOLE   59 0 0
Tractor Supply Co COM 892356106 32 501 SH   SOLE   501 0 0
Transdigm Group Inc COM 893641100 6 19 SH   SOLE   19 0 0
Travelers Companies, Inc COM 89417E109 1,110 7,997 SH   SOLE   7,997 0 0
Trinet Group Inc COM 896288107 8 167 SH   SOLE   167 0 0
TripAdvisor Inc. COM 896945201 3 63 SH   SOLE   63 0 0
Tyson Foods, Inc. CL A 902494103 7 92 SH   SOLE   92 0 0
UBS Group Ag-Reg SHS H42097107 8 452 SH   SOLE   452 0 0
UDR Inc COM 902653104 3 79 SH   SOLE   79 0 0
UGI Corporation COM 902681105 6 124 SH   SOLE   124 0 0
Ulta Beauty Inc COM 90384S303 4 22 SH   SOLE   22 0 0
Ultra Petroleum Corp COM NEW 903914208 1 261 SH   SOLE   261 0 0
UMB Finl COM 902788108 786 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 17 300 SH   SOLE   300 0 0
Unilever Plc ADR SPON ADR NEW 904767704 77 1,391 SH   SOLE   1,391 0 0
Union Pacific Corp COM 907818108 13,376 99,502 SH   SOLE   99,502 0 0
United Community Banks, Inc COM 90984P303 9 272 SH   SOLE   272 0 0
United Continental Holdings COM 910047109 5 69 SH   SOLE   69 0 0
United Parcel Service - Cl B CL B 911312106 2,299 21,971 SH   SOLE   21,971 0 0
United Rentals, Inc. COM 911363109 5 27 SH   SOLE   27 0 0
United Technologies Corp COM 913017109 5,115 40,650 SH   SOLE   40,650 0 0
UnitedHealth Group Inc COM 91324P102 12,157 56,810 SH   SOLE   56,810 0 0
Uniti Group Inc COM 91325V108 399 24,538 SH   SOLE   24,538 0 0
Universal Insurance Holdings COM 91359V107 10 318 SH   SOLE   318 0 0
Unum Group COM 91529Y106 6 134 SH   SOLE   134 0 0
US Bancorp COM NEW 902973304 22,567 446,876 SH   SOLE   446,876 0 0
US Concrete Inc COM NEW 90333L201 12 200 SH   SOLE   200 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 45 900 SH   SOLE   900 0 0
Valero Energy Corporation COM 91913Y100 45 484 SH   SOLE   484 0 0
Valmont Industries, Inc. COM 920253101 29 200 SH   SOLE   200 0 0
Vaneck Vectors AMT-Free Intermediate Municipal ETF AMT FREE INT ETF 92189F544 54 2,274 SH   SOLE   2,274 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 29 1,933 SH   SOLE   1,933 0 0
Vanguard Dividend Appreciation Index Fund DIV APP ETF 921908844 2,277 22,538 SH   SOLE   22,538 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 65,951 1,490,408 SH   SOLE   1,490,408 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 20,451 435,310 SH   SOLE   435,310 0 0
Vanguard Growth ETF GROWTH ETF 922908736 120 843 SH   SOLE   843 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 338 2,200 SH   SOLE   2,200 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 547 6,627 SH   SOLE   6,627 0 0
Vanguard Information Technology Index ETF INF TECH ETF 92204A702 125 731 SH   SOLE   731 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 45 549 SH   SOLE   549 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 32 268 SH   SOLE   268 0 0
Vanguard Mega Cap 300 Value Index ETF MEGA CAP VAL ETF 921910840 498 6,730 SH   SOLE   6,730 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 389 3,000 SH   SOLE   3,000 0 0
Vanguard Mid-Cap Index ETF MID CAP ETF 922908629 184 1,194 SH   SOLE   1,194 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 301 2,754 SH   SOLE   2,754 0 0
Vanguard MSCI European ETF FTSE EUROPE ETF 922042874 5,399 92,841 SH   SOLE   92,841 0 0
Vanguard Real Estate Index ETF REIT ETF 922908553 110 1,451 SH   SOLE   1,451 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 10,218 42,211 SH   SOLE   42,211 0 0
Vanguard S/T Corp Bond ETF SHRT TRM CORP BD 92206C409 99 1,256 SH   SOLE   1,256 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 61 776 SH   SOLE   776 0 0
Vanguard Short-Term Inflation -Protected Securities ETF STRM INFPROIDX 922020805 4,122 84,273 SH   SOLE   84,273 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 24 149 SH   SOLE   149 0 0
Vanguard Small-Cap Index ETF SMALL CP ETF 922908751 3,298 22,446 SH   SOLE   22,446 0 0
Vanguard Small-Cap Value Index ETF SM CP VAL ETF 922908611 562 4,341 SH   SOLE   4,341 0 0
Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 2,210 40,389 SH   SOLE   40,389 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1,487 10,959 SH   SOLE   10,959 0 0
Vanguard Value ETF VALUE ETF 922908744 140 1,359 SH   SOLE   1,359 0 0
Varian Medical Systems, Inc. COM 92220P105 17 138 SH   SOLE   138 0 0
Ventas Inc COM 92276F100 5 110 SH   SOLE   110 0 0
VeriSign, Inc. COM 92343E102 8 66 SH   SOLE   66 0 0
Verisk Analytics Inc COM 92345Y106 6 54 SH   SOLE   54 0 0
Verizon Communications COM 92343V104 12,867 269,079 SH   SOLE   269,079 0 0
Vertex Pharmaceuticals Inc COM 92532F100 14 87 SH   SOLE   87 0 0
VF Corp COM 918204108 8,618 116,266 SH   SOLE   116,266 0 0
Viacom Inc Cl B New CL B 92553P201 2 76 SH   SOLE   76 0 0
Visa Inc. COM CL A 92826C839 10,806 90,336 SH   SOLE   90,336 0 0
Vodafone Group PLC - SP ADR SPONSORED ADR 92857W308 24 853 SH   SOLE   853 0 0
Vonage Holdings Corp COM 92886T201 4 362 SH   SOLE   362 0 0
Vornado Realty Trust SH BEN INT 929042109 3 51 SH   SOLE   51 0 0
Vulcan Materials COM 929160109 6 53 SH   SOLE   53 0 0
W W Grainger Inc COM 384802104 3,769 13,351 SH   SOLE   13,351 0 0
Wabash National Corporation COM 929566107 6 308 SH   SOLE   308 0 0
Wabtec Corp COM 929740108 6 76 SH   SOLE   76 0 0
Walgreens Boots Alliance Inc COM 931427108 5,104 77,963 SH   SOLE   77,963 0 0
Walmart, Inc COM 931142103 13,474 151,447 SH   SOLE   151,447 0 0
Walt Disney Company COM DISNEY 254687106 12,757 127,007 SH   SOLE   127,007 0 0
Waste Management Inc COM 94106L109 7,393 87,882 SH   SOLE   87,882 0 0
Waters Corp COM 941848103 7 37 SH   SOLE   37 0 0
WD-40 Company COM 929236107 16 125 SH   SOLE   125 0 0
WEC Energy Group Inc COM 92939U106 5,565 88,757 SH   SOLE   88,757 0 0
Weight Watchers Int'l COM 948626106 7 109 SH   SOLE   109 0 0
Wells Fargo COM 949746101 28,829 550,067 SH   SOLE   550,067 0 0
Welltower Inc COM 95040Q104 279 5,118 SH   SOLE   5,118 0 0
Werner Enterprises Common COM 950755108 772 21,161 SH   SOLE   21,161 0 0
Westar Energy Inc COM 95709T100 43 813 SH   SOLE   813 0 0
Western Alliance Bancorp COM 957638109 9 156 SH   SOLE   156 0 0
Western Digital Corp COM 958102105 9 99 SH   SOLE   99 0 0
Western Union COM 959802109 5 274 SH   SOLE   274 0 0
Westlake Chemical Corp COM 960413102 3,223 29,000 SH   SOLE   29,000 0 0
Westrock Co COM 96145D105 221 3,438 SH   SOLE   3,438 0 0
Weyerhaeuser Co Common COM 962166104 934 26,686 SH   SOLE   26,686 0 0
Whirlpool Corp COMMON COM 963320106 4 24 SH   SOLE   24 0 0
Williams Cos Common COM 969457100 862 34,691 SH   SOLE   34,691 0 0
Williams Partners L P COM UNIT LTD PAR 96949L105 349 10,140 SH   SOLE   10,140 0 0
Williams-sonoma INC Williams Sonoma CORP COMMON COM 969904101 11 200 SH   SOLE   200 0 0
Willis Towers Watson PLC SHS G96629103 7 45 SH   SOLE   45 0 0
Windstream Holdings Inc - W/I COM NEW 97382A200 0 258 SH   SOLE   258 0 0
WNS Holdings Ltd ADR SPON ADR 92932M101 9 204 SH   SOLE   204 0 0
WPX Energy Inc COM 98212B103 157 10,650 SH   SOLE   10,650 0 0
Wyndham Worldwide Corp Common COM 98310W108 11 100 SH   SOLE   100 0 0
Wynn Resorts Limited COM 983134107 31 170 SH   SOLE   170 0 0
Xcel Energy COM 98389B100 474 10,423 SH   SOLE   10,423 0 0
Xerox Corp COM NEW 984121608 3 96 SH   SOLE   96 0 0
Xilinx Inc COM 983919101 7,342 101,640 SH   SOLE   101,640 0 0
XL Group Ltd COM G98294104 4 75 SH   SOLE   75 0 0
Xylem Inc COM 98419M100 267 3,467 SH   SOLE   3,467 0 0
Yandex NV SHS CLASS A N97284108 43 1,092 SH   SOLE   1,092 0 0
Yum China Holdings Inc COM 98850P109 161 3,885 SH   SOLE   3,885 0 0
Yum! Brands Inc COM 988498101 609 7,149 SH   SOLE   7,149 0 0
YY Inc - ADR ADS REPCOM CLA 98426T106 11 108 SH   SOLE   108 0 0
Zimmer Biomet Holdings Inc COM 98956P102 237 2,174 SH   SOLE   2,174 0 0
Zions Bancorp Common COM 989701107 5 86 SH   SOLE   86 0 0
Zoetis Inc CL A 98978V103 52 621 SH   SOLE   621 0 0