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 5,669 34,481 SH   SOLE   34,481 0 0
A.O. Smith Corp COM 831865209 3 65 SH   SOLE   65 0 0
Abbott Laboratories COM 002824100 15,206 181,733 SH   SOLE   181,733 0 0
Abbvie Inc COM 00287Y109 5,937 78,402 SH   SOLE   78,402 0 0
ABIOMED, Inc COM 003654100 4 21 SH   SOLE   21 0 0
Accenture PLC SHS CLASS A G1151C101 249 1,295 SH   SOLE   1,295 0 0
Activision Blizzard, Inc. COM 00507V109 2,747 51,902 SH   SOLE   51,902 0 0
Adobe Inc COM 00724F101 64 232 SH   SOLE   232 0 0
Advance Auto Parts Inc. COM 00751Y106 6 38 SH   SOLE   38 0 0
Advanced Micro Devices Inc COM 007903107 18 614 SH   SOLE   614 0 0
AdvanSix Inc COM 00773T101 0 5 SH   SOLE   5 0 0
AerCap Holdings NV SHS N00985106 13 235 SH   SOLE   235 0 0
AES Corp COM 00130H105 6 358 SH   SOLE   358 0 0
Affliated Managers COM 008252108 2 28 SH   SOLE   28 0 0
Aflac Inc common COM 001055102 8,064 154,128 SH   SOLE   154,128 0 0
Agilent Technologies Inc. COM 00846U101 25 332 SH   SOLE   332 0 0
Air Lease Corp Cl A CL A 00912X302 17 407 SH   SOLE   407 0 0
Air Products & Chemicals Inc COM 009158106 13,820 62,290 SH   SOLE   62,290 0 0
Akamai Technologies COM 00971T101 7 80 SH   SOLE   80 0 0
Alaska Air Group, Inc. COM 011659109 11 169 SH   SOLE   169 0 0
Albany Intl Corp-Cl A CL A 012348108 9 96 SH   SOLE   96 0 0
Albemarle Corp COM 012653101 10 150 SH   SOLE   150 0 0
Alexandria Real Estate Equities Inc COM 015271109 21 139 SH   SOLE   139 0 0
Alexion Pharmaceuticals Inc COM 015351109 10 106 SH   SOLE   106 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 33 200 SH   SOLE   200 0 0
Align Technology, Inc. COM 016255101 6 34 SH   SOLE   34 0 0
Allegheny Tech COM 01741R102 3,471 171,406 SH   SOLE   171,406 0 0
Allegion Public Limited Company ORD SHS G0176J109 5 51 SH   SOLE   51 0 0
Allergan PLC SHS G0177J108 2,898 17,222 SH   SOLE   17,222 0 0
Alliance Data Systems Corp COM 018581108 3 23 SH   SOLE   23 0 0
Alliant Energy Corporation COM 018802108 847 15,703 SH   SOLE   15,703 0 0
Allstate Corp COM 020002101 51 468 SH   SOLE   468 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 8,966 7,342 SH   SOLE   7,342 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 6,748 5,536 SH   SOLE   5,536 0 0
Altria Group Inc COM 02209S103 261 6,380 SH   SOLE   6,380 0 0
Amazon.com, Inc. COM 023135106 189 109 SH   SOLE   109 0 0
Amcor PLC ORD G0250X107 1,393 142,850 SH   SOLE   142,850 0 0
Amdocs Limited SHS G02602103 10 144 SH   SOLE   144 0 0
Ameren Corp Common COM 023608102 591 7,387 SH   SOLE   7,387 0 0
American Airlines Group Inc COM 02376R102 72 2,656 SH   SOLE   2,656 0 0
American Elec Pwr Inc COM 025537101 7,818 83,448 SH   SOLE   83,448 0 0
American Express Co COM 025816109 62 525 SH   SOLE   525 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 24 439 SH   SOLE   439 0 0
American States Water CO CORP COMMON COM 029899101 27 300 SH   SOLE   300 0 0
American Tower Corp COM 03027X100 248 1,122 SH   SOLE   1,122 0 0
American Water Works Co Inc COM 030420103 11 92 SH   SOLE   92 0 0
Ameriprise Financial Inc COM 03076C106 4,747 32,273 SH   SOLE   32,273 0 0
AMETEK Inc COM 031100100 10 106 SH   SOLE   106 0 0
Amgen Inc COM 031162100 5,002 25,849 SH   SOLE   25,849 0 0
Amphenol Corp Cl A CL A 032095101 11,799 122,273 SH   SOLE   122,273 0 0
Analog Devices, Inc. COM 032654105 109 972 SH   SOLE   972 0 0
ANI Pharmaceuticals Inc COM 00182C103 9 130 SH   SOLE   130 0 0
ANSYS Inc COM 03662Q105 9 39 SH   SOLE   39 0 0
Anthem Inc COM 036752103 18 75 SH   SOLE   75 0 0
Aon Plc CLASS A CORP COMMON SHS CL A G0408V102 30 157 SH   SOLE   157 0 0
Apache Corp COM 037411105 9 339 SH   SOLE   339 0 0
Apple Inc COM 037833100 32,887 146,835 SH   SOLE   146,835 0 0
Applied Materials Common COM 038222105 31 625 SH   SOLE   625 0 0
AptarGroup Inc COM 038336103 6,308 53,252 SH   SOLE   53,252 0 0
Aptiv PLC SHS G6095L109 24 269 SH   SOLE   269 0 0
Archer Daniels Midland Co COM 039483102 29 710 SH   SOLE   710 0 0
Argo Intl Holdings Ltd COM G0464B107 8 114 SH   SOLE   114 0 0
Arista Networks Inc COM 040413106 6 25 SH   SOLE   25 0 0
Aronic Inc COM 03965L100 6 236 SH   SOLE   236 0 0
Arthur J. Gallagher & Co. COM 363576109 97 1,086 SH   SOLE   1,086 0 0
ASML Holding N Y REGISTRY SHS N07059210 33 132 SH   SOLE   132 0 0
AT&T Inc COM 00206R102 8,532 225,468 SH   SOLE   225,468 0 0
Atmos Energy Corp COM 049560105 30 266 SH   SOLE   266 0 0
Autodesk, Inc. COM 052769106 60 405 SH   SOLE   405 0 0
Automatic Data Processing COM 053015103 8,379 51,905 SH   SOLE   51,905 0 0
Autozone Inc COM 053332102 1,977 1,823 SH   SOLE   1,823 0 0
Avalonbay Communities Inc. COM 053484101 14 67 SH   SOLE   67 0 0
Avery Dennison Corp COM 053611109 14 121 SH   SOLE   121 0 0
B&G Foods Inc. COM 05508R106 8 440 SH   SOLE   440 0 0
Baidu, Inc. SPON ADR REP A 056752108 10 100 SH   SOLE   100 0 0
Baker Hughes Company CL A 05722G100 6 245 SH   SOLE   245 0 0
Ball Corporation COM 058498106 12 158 SH   SOLE   158 0 0
Banco Santander Sa ADR ADR 05964H105 74 18,402 SH   SOLE   18,402 0 0
Banco Santander-Chile ADR SP ADR REP COM 05965X109 9 314 SH   SOLE   314 0 0
Bank Montreal Que COM 063671101 8 109 SH   SOLE   109 0 0
Bank of America Corp COM 060505104 12,801 438,853 SH   SOLE   438,853 0 0
Bank of N.T. Butterfield & Son SHS NEW G0772R208 7 242 SH   SOLE   242 0 0
Bank of New York Mellon Corporation COM 064058100 225 4,978 SH   SOLE   4,978 0 0
Bank of Nova Scotia COM 064149107 114 2,000 SH   SOLE   2,000 0 0
BankUnited Inc COM 06652K103 591 17,590 SH   SOLE   17,590 0 0
Banner Corp COM NEW 06652V208 8 143 SH   SOLE   143 0 0
Barrick Gold Common COM 067901108 1 84 SH   SOLE   84 0 0
Baxter International Inc COM 071813109 4,556 52,082 SH   SOLE   52,082 0 0
BB & T Corporation COM 054937107 5,809 108,851 SH   SOLE   108,851 0 0
BCE Inc COM NEW 05534B760 17 358 SH   SOLE   358 0 0
Becton Dickinson and Co COM 075887109 6,270 24,785 SH   SOLE   24,785 0 0
Berkley (W.R.) Corporation COM 084423102 32 438 SH   SOLE   438 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 15,903 51 SH   SOLE   51 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 13,813 66,401 SH   SOLE   66,401 0 0
Biogen Inc COM 09062X103 1,736 7,456 SH   SOLE   7,456 0 0
BioTelemetry Inc COM 090672106 8 191 SH   SOLE   191 0 0
Black Hills Corp COM 092113109 10,415 135,736 SH   SOLE   135,736 0 0
Black Night Inc COM 09215C105 4 60 SH   SOLE   60 0 0
Blackrock Inc COM 09247X101 4,971 11,154 SH   SOLE   11,154 0 0
BlackRock Muni Intermediate Duration Fund Inc Closed End COM 09253X102 47 3,334 SH   SOLE   3,334 0 0
BlackRock Municipal Target Term Trust COM SHS BEN IN 09257P105 67 2,820 SH   SOLE   2,820 0 0
Blackrock Science And Technology Trust ETF SHS 09258G104 42 1,300 SH   SOLE   1,300 0 0
Blackrock Utilities Infrastructure & Power Opportunities Trust ETF COM 09248D104 32 1,300 SH   SOLE   1,300 0 0
Blackstone / Gso Strategic Credit Fund ETF COM SHS BEN IN 09257R101 26 1,750 SH   SOLE   1,750 0 0
Blackstone Mortgage Trust COM CL A 09257W100 9 246 SH   SOLE   246 0 0
Block H & R Inc COM 093671105 3 122 SH   SOLE   122 0 0
Blueprint Medicines Corp COM 09627Y109 7 100 SH   SOLE   100 0 0
Boeing Co Common COM 097023105 3,332 8,757 SH   SOLE   8,757 0 0
Boot Barn Holdings Inc COM 099406100 10 293 SH   SOLE   293 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 8 114 SH   SOLE   114 0 0
Borgwarner INC CORP COMMON COM 099724106 4 98 SH   SOLE   98 0 0
Boston Properties Inc REIT COM 101121101 9 72 SH   SOLE   72 0 0
Boston Scientific Corporation COM 101137107 45 1,105 SH   SOLE   1,105 0 0
BP PLC - Spons ADR SPONSORED ADR 055622104 125 3,290 SH   SOLE   3,290 0 0
Brighthouse Financial Inc COM 10922N103 13 318 SH   SOLE   318 0 0
Brinker Intermational, Inc. COM 109641100 23 550 SH   SOLE   550 0 0
Bristol Myers Squibb Co COM 110122108 5,728 112,952 SH   SOLE   112,952 0 0
British American Tobacco Plc ADR SPONSORED ADR 110448107 3 87 SH   SOLE   87 0 0
Broadcom Inc COM 11135F101 5,752 20,834 SH   SOLE   20,834 0 0
Broadridge Financial Solutions, Inc COM 11133T103 7 57 SH   SOLE   57 0 0
Brookfield Property Partners LP UNIT LTD PARTN G16249107 2 84 SH   SOLE   84 0 0
Brown Forman Corp Cl B CL B 115637209 7 107 SH   SOLE   107 0 0
Buckle Inc COM 118440106 8 412 SH   SOLE   412 0 0
Burlington Stores Inc COM 122017106 10 50 SH   SOLE   50 0 0
C.H. Robinson Worldwide Inc COM NEW 12541W209 5 64 SH   SOLE   64 0 0
Cabot Microelectronics Corporation COM 12709P103 9 66 SH   SOLE   66 0 0
Cabot Oil & Gas Corp COMMON COM 127097103 4 205 SH   SOLE   205 0 0
Cadence Design Systems INC CORP COMMON COM 127387108 9 142 SH   SOLE   142 0 0
Campbell Soup Company COM 134429109 5 102 SH   SOLE   102 0 0
Canadian National Railway Company COM 136375102 26 293 SH   SOLE   293 0 0
Canadian Pacific Railway Ltd COM 13645T100 40 178 SH   SOLE   178 0 0
Capital One Financial Common COM 14040H105 8,628 94,838 SH   SOLE   94,838 0 0
Cardinal Health Inc COM 14149Y108 9 192 SH   SOLE   192 0 0
Carmax Inc COM 143130102 7 76 SH   SOLE   76 0 0
Carnival Corp new UNIT 99/99/9999 143658300 9 195 SH   SOLE   195 0 0
Carnival PLC ADR ADR 14365C103 7 176 SH   SOLE   176 0 0
Carter's Inc COM 146229109 11 123 SH   SOLE   123 0 0
Casey's Genl Stores Common COM 147528103 59 366 SH   SOLE   366 0 0
Caterpillar Inc COM 149123101 3,263 25,830 SH   SOLE   25,830 0 0
CBOE Global Markets Inc COM 12503M108 6 52 SH   SOLE   52 0 0
CBRE Group, Inc CL A 12504L109 26 484 SH   SOLE   484 0 0
CBS Corp CL B CL B 124857202 19 470 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 36 594 SH   SOLE   594 0 0
Celanese Corp- Series A COM 150870103 31 253 SH   SOLE   253 0 0
Celgene Corporation COM 151020104 880 8,858 SH   SOLE   8,858 0 0
Centerpoint Energy Inc COM 15189T107 7 230 SH   SOLE   230 0 0
Centerstate Bank Corp COM 15201P109 9 369 SH   SOLE   369 0 0
CenturyLink, Inc. COM 156700106 35 2,823 SH   SOLE   2,823 0 0
Cerner Corp COM 156782104 11 156 SH   SOLE   156 0 0
CF Industries Holdings Inc COM 125269100 6 114 SH   SOLE   114 0 0
Charles River Laboratories COM 159864107 8 60 SH   SOLE   60 0 0
Chegg Inc COM 163092109 5 162 SH   SOLE   162 0 0
Chesapeake Energy COM 165167107 1 500 SH   SOLE   500 0 0
Chesapeake Utilities Corporation COM 165303108 31 321 SH   SOLE   321 0 0
Chevron Corp COM 166764100 11,170 94,185 SH   SOLE   94,185 0 0
Chimera Invt Corp COM NEW 16934Q208 78 4,000 SH   SOLE   4,000 0 0
Chipotle Mexican Grill COM 169656105 10 12 SH   SOLE   12 0 0
Chubb Ltd COM H1467J104 147 908 SH   SOLE   908 0 0
Church & Dwight Co. COM 171340102 78 1,036 SH   SOLE   1,036 0 0
Cigna Corp COM 125523100 24 161 SH   SOLE   161 0 0
Cimarex Energy Co. COM 171798101 2 49 SH   SOLE   49 0 0
Cincinnati Financial Corp COM 172062101 8 72 SH   SOLE   72 0 0
Cintas Corp COM 172908105 25 92 SH   SOLE   92 0 0
Cisco Systems Inc COM 17275R102 12,583 254,658 SH   SOLE   254,658 0 0
CIT Group Inc. COM NEW 125581801 6 126 SH   SOLE   126 0 0
Citigroup Inc NEW COM NEW 172967424 132 1,910 SH   SOLE   1,910 0 0
Citizens Financial Group COM 174610105 8 226 SH   SOLE   226 0 0
Citrix Systems, Inc. COM 177376100 7 72 SH   SOLE   72 0 0
Clorox Co Common COM 189054109 1,113 7,328 SH   SOLE   7,328 0 0
CME Group, Inc COM CL A 12572Q105 55 260 SH   SOLE   260 0 0
CMS Energy Corp COM 125896100 8 128 SH   SOLE   128 0 0
CNOOC Limited ADR SPONSORED ADR 126132109 12 79 SH   SOLE   79 0 0
Coca-Cola Co COM 191216100 6,587 120,991 SH   SOLE   120,991 0 0
Cognizant Technology Solutions Corp CL A 192446102 29 487 SH   SOLE   487 0 0
Coherus Biosciences Inc COM 19249H103 5 240 SH   SOLE   240 0 0
Colgate Palmolive Co COM 194162103 1,234 16,784 SH   SOLE   16,784 0 0
Comcast Corp Class A CL A 20030N101 17,909 397,262 SH   SOLE   397,262 0 0
Comerica INC CORP COMMON COM 200340107 5 76 SH   SOLE   76 0 0
Comfort Systems USA Inc COM 199908104 8 177 SH   SOLE   177 0 0
Communication Services Select Sector SPDR COMMUNICATION 81369Y852 30 613 SH   SOLE   613 0 0
Compass Minerals International, Inc. COM 20451N101 11 200 SH   SOLE   200 0 0
ConAgra Brands Inc COM 205887102 474 15,458 SH   SOLE   15,458 0 0
Concho Resources Inc COM 20605P101 7 96 SH   SOLE   96 0 0
Conmed Corp COM 207410101 9 93 SH   SOLE   93 0 0
ConocoPhillips COM 20825C104 1,952 34,253 SH   SOLE   34,253 0 0
Consolidated Communications Hldgs Inc COM 209034107 96 20,100 SH   SOLE   20,100 0 0
Consolidated Edison COM 209115104 232 2,460 SH   SOLE   2,460 0 0
Constellation Brands Inc. CL A 21036P108 59 283 SH   SOLE   283 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 44 368 SH   SOLE   368 0 0
Contango Oil & Gas COM NEW 21075N204 8 3,000 SH   SOLE   3,000 0 0
Copart Inc COM 217204106 18 228 SH   SOLE   228 0 0
Core Laboratories NV COM N22717107 599 12,838 SH   SOLE   12,838 0 0
Coresite Reality Corp COM 21870Q105 2,595 21,300 SH   SOLE   21,300 0 0
Corning Inc COM 219350105 17 595 SH   SOLE   595 0 0
Costco Wholesale Corp COM 22160K105 112 389 SH   SOLE   389 0 0
Crane Co COM 224399105 85 1,059 SH   SOLE   1,059 0 0
CRH Plc ADR ADR 12626K203 10 283 SH   SOLE   283 0 0
Crown Castle Int Corp COM 22822V101 28 202 SH   SOLE   202 0 0
CSX Corp COM 126408103 1,632 23,557 SH   SOLE   23,557 0 0
Cubic Corporation COM 229669106 7 103 SH   SOLE   103 0 0
Cummins Inc. COM 231021106 619 3,805 SH   SOLE   3,805 0 0
Curtiss-Wright Corp COM 231561101 8 59 SH   SOLE   59 0 0
CVS Health Corporation COM 126650100 15,937 252,688 SH   SOLE   252,688 0 0
D R Horton Inc COM 23331A109 8 154 SH   SOLE   154 0 0
Daktronics, Inc. COM 234264109 25 3,415 SH   SOLE   3,415 0 0
Danaher Corp COM 235851102 9,027 62,502 SH   SOLE   62,502 0 0
Darden Restaurants Inc COM 237194105 146 1,234 SH   SOLE   1,234 0 0
Davita Inc COM 23918K108 4 75 SH   SOLE   75 0 0
Deere & Company COM 244199105 411 2,435 SH   SOLE   2,435 0 0
Delek US Holdings, Inc. COM 24665A103 5 150 SH   SOLE   150 0 0
Delta Air Lines Inc COM NEW 247361702 4,882 84,749 SH   SOLE   84,749 0 0
Dentsply Sirona Inc COM 24906P109 325 6,105 SH   SOLE   6,105 0 0
Devon Energy Corp COM 25179M103 5 217 SH   SOLE   217 0 0
Diageo Plc ADR SPON ADR NEW 25243Q205 117 713 SH   SOLE   713 0 0
Diamondback Energy Inc. COM 25278X109 7 76 SH   SOLE   76 0 0
Digital Realty Trust Inc. COM 253868103 2,791 21,503 SH   SOLE   21,503 0 0
Diodes Inc COM 254543101 8 203 SH   SOLE   203 0 0
Discover Financial Services COM 254709108 13 158 SH   SOLE   158 0 0
Discovery Communications Ser A COM SER A 25470F104 3 108 SH   SOLE   108 0 0
Discovery Communications Ser C COM SER C 25470F302 5 189 SH   SOLE   189 0 0
DNP Select Income Fund Inc COM 23325P104 51 3,940 SH   SOLE   3,940 0 0
Dollar General Corp COM 256677105 19 121 SH   SOLE   121 0 0
Dollar Tree Inc COM 256746108 13 113 SH   SOLE   113 0 0
Dominion Energy Inc COM 25746U109 11,905 146,899 SH   SOLE   146,899 0 0
Doubleline Income Solutions COM 258622109 27 1,380 SH   SOLE   1,380 0 0
Dover Corp COM 260003108 8,736 87,743 SH   SOLE   87,743 0 0
Dow Inc COM 260557103 385 8,086 SH   SOLE   8,086 0 0
DTE Energy Co COM 233331107 25 185 SH   SOLE   185 0 0
Duff & Phelps Select Mlp And Midstream Energy Fund Inc ETF COM 26433F108 14 3,200 SH   SOLE   3,200 0 0
Duke Energy Corporation COM NEW 26441C204 10,527 109,820 SH   SOLE   109,820 0 0
Duke Realty Corporation COM NEW 264411505 6 174 SH   SOLE   174 0 0
DXC Technology Co COM 23355L106 14 458 SH   SOLE   458 0 0
ETrade Financial Corp COM NEW 269246401 5 120 SH   SOLE   120 0 0
East West Bancorp Inc COM 27579R104 14 313 SH   SOLE   313 0 0
EastGroup Properties, Inc COM 277276101 10 83 SH   SOLE   83 0 0
Eastman Chemical Common COM 277432100 5 67 SH   SOLE   67 0 0
Eaton Corp PLC SHS G29183103 21 248 SH   SOLE   248 0 0
Eaton Vance Corp COM NON VTG 278265103 2,939 65,410 SH   SOLE   65,410 0 0
eBay Inc. COM 278642103 37 950 SH   SOLE   950 0 0
Ecolab Inc COM 278865100 4,868 24,580 SH   SOLE   24,580 0 0
Edgewell Personal Care Co COM 28035Q102 3 100 SH   SOLE   100 0 0
Edison Intl Common COM 281020107 12 158 SH   SOLE   158 0 0
Edwards Lifesciences Corp COM 28176E108 6,039 27,460 SH   SOLE   27,460 0 0
Electronic Arts Inc COM 285512109 14 142 SH   SOLE   142 0 0
EMCOR Group Inc COM 29084Q100 12 137 SH   SOLE   137 0 0
Emergent Biosolutions Inc COM 29089Q105 6 112 SH   SOLE   112 0 0
Emerson Electric Co COM 291011104 10,311 154,216 SH   SOLE   154,216 0 0
Enbridge Inc COM 29250N105 9,486 270,411 SH   SOLE   270,411 0 0
EnCana Corp COM 292505104 1 234 SH   SOLE   234 0 0
Energizer Holdings Inc COM 29272W109 12 275 SH   SOLE   275 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 145 2,457 SH   SOLE   2,457 0 0
Energy Transfer L.P. COM UT LTD PTN 29273V100 481 36,766 SH   SOLE   36,766 0 0
Eni Spa - Sponsored ADR SPONSORED ADR 26874R108 11 358 SH   SOLE   358 0 0
Entergy Corp COM 29364G103 28 238 SH   SOLE   238 0 0
Enterprise Products Partners L.P. COM 293792107 733 25,660 SH   SOLE   25,660 0 0
EOG Resources, Inc. COM 26875P101 21 285 SH   SOLE   285 0 0
Equifax Inc. COM 294429105 9 61 SH   SOLE   61 0 0
Equinix Inc COM PAR $0.001 29444U700 40 70 SH   SOLE   70 0 0
Equity Common Wealth COM SH BEN INT 294628102 48 1,390 SH   SOLE   1,390 0 0
Equity Residential SH BEN INT 29476L107 15 178 SH   SOLE   178 0 0
Essex Property Trust COM 297178105 10 30 SH   SOLE   30 0 0
Estee Lauder Companies Inc CL A 518439104 21 104 SH   SOLE   104 0 0
Etsy Inc COM 29786A106 7 120 SH   SOLE   120 0 0
Euronet Worldwide Inc COM 298736109 18 123 SH   SOLE   123 0 0
Everest Re Group, Ltd. COM G3223R108 5 18 SH   SOLE   18 0 0
Evergy Inc COM 30034W106 62 932 SH   SOLE   932 0 0
Eversource Energy COM 30040W108 154 1,802 SH   SOLE   1,802 0 0
Exact Sciences Corp COM 30063P105 9 105 SH   SOLE   105 0 0
Exelon Corp Common COM 30161N101 2,660 55,059 SH   SOLE   55,059 0 0
Expedia Group Inc. COM NEW 30212P303 8 63 SH   SOLE   63 0 0
Expeditors International of Washington, Inc. COM 302130109 3,683 49,581 SH   SOLE   49,581 0 0
Extra Space Storage Inc COM 30225T102 8 65 SH   SOLE   65 0 0
Exxon Mobil Corp COM 30231G102 10,630 150,552 SH   SOLE   150,552 0 0
F5 Networks, Inc. COM 315616102 4 31 SH   SOLE   31 0 0
Facebook, Inc. CL A 30303M102 428 2,402 SH   SOLE   2,402 0 0
FactSet Research Systems Inc COM 303075105 106 437 SH   SOLE   437 0 0
Fastenal Co COM 311900104 26 810 SH   SOLE   810 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 5 36 SH   SOLE   36 0 0
Federal Signal Common COM 313855108 804 24,547 SH   SOLE   24,547 0 0
FedEx Corp COM 31428X106 3,788 26,022 SH   SOLE   26,022 0 0
Fidelity National Financial Group FNF GROUP COM 31620R303 9 202 SH   SOLE   202 0 0
Fidelity National Information Services, Inc COM 31620M106 76 575 SH   SOLE   575 0 0
Fifth Third Bancorp COM 316773100 201 7,353 SH   SOLE   7,353 0 0
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 50 1,787 SH   SOLE   1,787 0 0
First Bancorp COM 318910106 9 237 SH   SOLE   237 0 0
First Horizon Natl Corp COM 320517105 0 4 SH   SOLE   4 0 0
First Republic Bank COM 33616C100 27 279 SH   SOLE   279 0 0
Firstenergy Corp Common COM 337932107 12 240 SH   SOLE   240 0 0
Fiserv Inc COM 337738108 10,171 98,189 SH   SOLE   98,189 0 0
Five Below Inc COM 33829M101 9 72 SH   SOLE   72 0 0
Five Star Senior Living Inc COM 33832D106 0 2 SH   SOLE   2 0 0
Five9 Inc COM 338307101 8 149 SH   SOLE   149 0 0
Flaherty & Crumrine Dynamic SHS 33848W106 26 1,000 SH   SOLE   1,000 0 0
Fleetcor Technologies Inc COM 339041105 12 41 SH   SOLE   41 0 0
FLIR Systems Inc COM 302445101 4 81 SH   SOLE   81 0 0
Flowserve Corp COM 34354P105 3 65 SH   SOLE   65 0 0
FMC Corp COM NEW 302491303 6 64 SH   SOLE   64 0 0
Ford Mtr Co COM PAR $0.01 345370860 62 6,734 SH   SOLE   6,734 0 0
Fortinet Inc. COM 34959E109 5 69 SH   SOLE   69 0 0
Fortis Inc COM 349553107 3,893 91,971 SH   SOLE   91,971 0 0
Fortive Corp COM 34959J108 4,685 68,338 SH   SOLE   68,338 0 0
Fortune Brands Home & Security Inc COM 34964C106 64 1,162 SH   SOLE   1,162 0 0
Fox Corp Cl A CL A COM 35137L105 5 163 SH   SOLE   163 0 0
Fox Corp Cl B CL B COM 35137L204 3 83 SH   SOLE   83 0 0
Fox Factory Holding Corp COM 35138V102 7 111 SH   SOLE   111 0 0
Franklin Resources Inc COM 354613101 4 131 SH   SOLE   131 0 0
Freeport-McMoran Inc CL B 35671D857 11 1,164 SH   SOLE   1,164 0 0
Frontier Communications Corp COM NEW 35906A306 0 2 SH   SOLE   2 0 0
Gamco Natural Resources Gold & Income Trust ETF SH BEN INT 36465E101 21 3,600 SH   SOLE   3,600 0 0
Garmin Ltd SHS H2906T109 5 54 SH   SOLE   54 0 0
Garrett Motion Inc COM 366505105 1 81 SH   SOLE   81 0 0
Gartner Inc common COM 366651107 6 39 SH   SOLE   39 0 0
Generac Holdings, Inc. COM 368736104 13 162 SH   SOLE   162 0 0
General Dynamics Corp COM 369550108 637 3,485 SH   SOLE   3,485 0 0
General Electric Co COM 369604103 597 66,776 SH   SOLE   66,776 0 0
General Mills, Inc. COM 370334104 8,586 155,764 SH   SOLE   155,764 0 0
General Motors Co COM 37045V100 103 2,739 SH   SOLE   2,739 0 0
Genpact Ltd SHS G3922B107 25 650 SH   SOLE   650 0 0
Genuine Parts COM 372460105 5,556 55,788 SH   SOLE   55,788 0 0
Gilead Sciences Inc COM 375558103 260 4,107 SH   SOLE   4,107 0 0
Glacier Bancorp Inc COM 37637Q105 14 344 SH   SOLE   344 0 0
GlaxoSmithKline PLC-ADR SPONSORED ADR 37733W105 70 1,638 SH   SOLE   1,638 0 0
Global Payments Inc COM 37940X102 20 128 SH   SOLE   128 0 0
Goldman Sachs Group Inc. COM 38141G104 4,328 20,886 SH   SOLE   20,886 0 0
Goldman Sachs MLP & Energy Renaissance COM 38148G107 16 3,400 SH   SOLE   3,400 0 0
Grifols SA- ADR SP ADR REP B NVT 398438408 9 451 SH   SOLE   451 0 0
Halliburton Co COM 406216101 81 4,313 SH   SOLE   4,313 0 0
Hanesbrands Inc COM 410345102 4,113 268,481 SH   SOLE   268,481 0 0
Harley Davidson Inc COM 412822108 3 77 SH   SOLE   77 0 0
Harsco Corp COM 415864107 7 377 SH   SOLE   377 0 0
Hartford Financial Svcs Group Inc COM 416515104 10 161 SH   SOLE   161 0 0
Hasbro Inc COM 418056107 6 53 SH   SOLE   53 0 0
Hawaiian Elec Industries COM 419870100 767 16,822 SH   SOLE   16,822 0 0
HCP, Inc. COM 40414L109 8 223 SH   SOLE   223 0 0
HD Supply Holdings Inc COM 40416M105 164 4,182 SH   SOLE   4,182 0 0
HDFC Bank LTD - ADR SPONSORED ADS 40415F101 43 754 SH   SOLE   754 0 0
Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 33 364 SH   SOLE   364 0 0
Heartland Express Inc COM 422347104 347 16,145 SH   SOLE   16,145 0 0
Helmerich & Payne Inc COM 423452101 2 49 SH   SOLE   49 0 0
Hershey CO Foods CORP COMMON COM 427866108 26 167 SH   SOLE   167 0 0
Hess Corp Common COM 42809H107 43 710 SH   SOLE   710 0 0
Hewlett Packard Enterprise Co COM 42824C109 146 9,645 SH   SOLE   9,645 0 0
Hexcel Corp COM 428291108 18 221 SH   SOLE   221 0 0
Hilton Worldwide Holdings Inc COM 43300A203 13 138 SH   SOLE   138 0 0
HMS Holdings Corp COM 40425J101 8 242 SH   SOLE   242 0 0
HollyFrontier Corp COM 436106108 5 85 SH   SOLE   85 0 0
Hologic, Inc. COM 436440101 6 125 SH   SOLE   125 0 0
Home Depot Inc COM 437076102 9,119 39,304 SH   SOLE   39,304 0 0
Honeywell Intl Inc COM 438516106 12,433 73,479 SH   SOLE   73,479 0 0
Hormel Foods Common COM 440452100 6 140 SH   SOLE   140 0 0
Host Hotels & Resorts COM 44107P104 5 300 SH   SOLE   300 0 0
HP Inc COM 40434L105 122 6,445 SH   SOLE   6,445 0 0
HSBC Holdings Plc Sponsored ADR SPON ADR NEW 404280406 12 307 SH   SOLE   307 0 0
Humana Inc COM 444859102 19 75 SH   SOLE   75 0 0
Hunt (JB) Transport Services Inc COM 445658107 159 1,438 SH   SOLE   1,438 0 0
Huntington Bancshares Incorporated COM 446150104 203 14,193 SH   SOLE   14,193 0 0
Huntington Ingalls Industries COM 446413106 4 19 SH   SOLE   19 0 0
ICAHN Enterprises LP DEPOSITARY UNIT 451100101 10 159 SH   SOLE   159 0 0
ICON PLC SHS G4705A100 6,606 44,837 SH   SOLE   44,837 0 0
Idex Corp COM 45167R104 20 121 SH   SOLE   121 0 0
IDEXX Laboratories, Inc. COM 45168D104 66 243 SH   SOLE   243 0 0
IHS Markit LTD SHS G47567105 27 398 SH   SOLE   398 0 0
Illinois Tool Works Inc COM 452308109 6,359 40,637 SH   SOLE   40,637 0 0
Incyte Pharmaceuticals, Inc. COM 45337C102 6 83 SH   SOLE   83 0 0
Independent Bank Corp COM 453836108 7 98 SH   SOLE   98 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 40 517 SH   SOLE   517 0 0
Infosys Limited-SP ADR SPONSORED ADR 456788108 7 640 SH   SOLE   640 0 0
ING Groep N.V. - Spons ADR SPONSORED ADR 456837103 7 647 SH   SOLE   647 0 0
Ingersoll-Rand PLC SHS G47791101 14 114 SH   SOLE   114 0 0
Ingevity Corp COM 45688C107 52 614 SH   SOLE   614 0 0
Intel Corp COM 458140100 13,645 264,795 SH   SOLE   264,795 0 0
Intercontinental Exchange, Inc COM 45866F104 25 270 SH   SOLE   270 0 0
International Business Machines Corp COM 459200101 6,360 43,733 SH   SOLE   43,733 0 0
International Flavors & Fragrances Inc COM 459506101 6 47 SH   SOLE   47 0 0
International Paper Co COM 460146103 70 1,679 SH   SOLE   1,679 0 0
Intuit Corp Common COM 461202103 59 220 SH   SOLE   220 0 0
Intuitive Surgical, Inc. COM NEW 46120E602 70 130 SH   SOLE   130 0 0
Invesco Dynamic Large Cap Value DYNMC LRG VALU 46137V738 12 320 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 22 1,755 SH   SOLE   1,755 0 0
Invesco National AMT-Free Municipal Bond ETF NATL AMT MUNI 46138E537 10 365 SH   SOLE   365 0 0
Invesco PLC New SHS G491BT108 4 214 SH   SOLE   214 0 0
Invesco Preferred ETF PFD ETF 46138E511 5 309 SH   SOLE   309 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 70 369 SH   SOLE   369 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 29 500 SH   SOLE   500 0 0
IPG Photonics Corp COM 44980X109 2 17 SH   SOLE   17 0 0
IQVIA Holdings Inc COM 46266C105 11 75 SH   SOLE   75 0 0
Iron Mountain Inc COM 46284V101 4 128 SH   SOLE   128 0 0
iShares 0-5 Yr Inv Grd Corp Bond ETF 0-5YR INVT GR CP 46434V100 11,607 226,972 SH   SOLE   226,972 0 0
iShares Barclays 1-3 YR US Treasury 1 3 YR TREAS BD 464287457 51 597 SH   SOLE   597 0 0
iShares Barclays 20 Year Treasury Bond Fund 20 YR TR BD ETF 464287432 6 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 66 570 SH   SOLE   570 0 0
iShares Barclays Aggregate Bond Fund CORE US AGGBD ET 464287226 42 372 SH   SOLE   372 0 0
iShares Barclays MBS Bond Fund ETF MBS ETF 464288588 21 191 SH   SOLE   191 0 0
iShares Broad USD Investment Grade Corporate Bond Fund USD INV GRDE ETF 464288620 6 110 SH   SOLE   110 0 0
iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 261 5,165 SH   SOLE   5,165 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2 35 SH   SOLE   35 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 275 5,616 SH   SOLE   5,616 0 0
iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 67 658 SH   SOLE   658 0 0
iShares Dow Jones EPAC Select Dividend Index Fund INTL SEL DIV ETF 464288448 93 3,027 SH   SOLE   3,027 0 0
iShares Edge MSCI USA Momentum Factor ETF USA MOMENTUM FCT 46432F396 1 7 SH   SOLE   7 0 0
iShares iBoxx H/Y Corp Bond Fund ETF IBOXX HI YD ETF 464288513 2,714 31,134 SH   SOLE   31,134 0 0
iShares IBoxx Investment Grade Corp Bond Fund IBOXX INV CP ETF 464287242 7 55 SH   SOLE   55 0 0
iShares Intermediate Govt/Credit Bond ETF INTRM GOV CR ETF 464288612 15,518 137,058 SH   SOLE   137,058 0 0
iShares JP Morgan USD Emerging Markets Bond Fund JPMORGAN USD EMG 464288281 1 10 SH   SOLE   10 0 0
IShares Morningstar Mid Core Index Fund MRGSTR MD CP ETF 464288208 149 753 SH   SOLE   753 0 0
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 2,901 44,481 SH   SOLE   44,481 0 0
iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234 170 4,165 SH   SOLE   4,165 0 0
iShares MSCI USA Minimum Volatility ETF MIN VOL USA ETF 46429B697 2 25 SH   SOLE   25 0 0
iShares National Muni Bond Cl E NATIONAL MUN ETF 464288414 5 44 SH   SOLE   44 0 0
iShares Russell 1000 Growth Index Fund RUS 1000 GRW ETF 464287614 453 2,837 SH   SOLE   2,837 0 0
iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 17 106 SH   SOLE   106 0 0
iShares Russell 1000 Value Fund RUS 1000 VAL ETF 464287598 798 6,225 SH   SOLE   6,225 0 0
iShares Russell 2000 Growth Index Fd RUS 2000 GRW ETF 464287648 28 146 SH   SOLE   146 0 0
iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 31,918 210,900 SH   SOLE   210,900 0 0
iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630 26 220 SH   SOLE   220 0 0
iShares Russell Midcap Index Fund RUS MID CAP ETF 464287499 594 10,624 SH   SOLE   10,624 0 0
iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473 44 495 SH   SOLE   495 0 0
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 1,369 7,602 SH   SOLE   7,602 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 57,162 191,484 SH   SOLE   191,484 0 0
iShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408 1,084 9,097 SH   SOLE   9,097 0 0
iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 19,774 102,336 SH   SOLE   102,336 0 0
iShares S&P MidCap 400/Barra Growth Index Fund S&P MC 400GR ETF 464287606 134 600 SH   SOLE   600 0 0
iShares S&P Midcap 400/Barra Value Index Fund S&P MC 400VL ETF 464287705 95 595 SH   SOLE   595 0 0
iShares S&P Small Cap 600 Index ETF CORE S&P SCP ETF 464287804 1,436 18,453 SH   SOLE   18,453 0 0
iShares S&P SmallCap 600 Value ETF SP SMCP600VL ETF 464287879 47 316 SH   SOLE   316 0 0
iShares Short Maturity Bond ETF SHT MAT BD ETF 46431W507 4 86 SH   SOLE   86 0 0
iShares TIPS ETF TIPS BD ETF 464287176 49 425 SH   SOLE   425 0 0
IShares US Treasury Bond ETF US TREAS BD ETF 46429B267 6 238 SH   SOLE   238 0 0
Ishs Russell Midcap Growth Index Fd RUS MD CP GR ETF 464287481 34 242 SH   SOLE   242 0 0
Itau Unibanco Holding ADR SPON ADR REP PFD 465562106 8 915 SH   SOLE   915 0 0
ITT Inc. COM 45073V108 7,560 123,550 SH   SOLE   123,550 0 0
Jack Henry & Associates, Inc. COM 426281101 14 99 SH   SOLE   99 0 0
Jacobs Engineering Group Inc COM 469814107 254 2,776 SH   SOLE   2,776 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 8 62 SH   SOLE   62 0 0
JELD-WEN Holding, Inc COM 47580P103 2 97 SH   SOLE   97 0 0
Jetblue Airways Corp COM 477143101 3 150 SH   SOLE   150 0 0
Johnson & Johnson COM 478160104 19,591 151,423 SH   SOLE   151,423 0 0
Johnson Controls International SHS G51502105 19 430 SH   SOLE   430 0 0
JPMorgan Chase & Co. COM 46625H100 15,988 135,851 SH   SOLE   135,851 0 0
Juniper Networks Inc COM 48203R104 1,733 70,000 SH   SOLE   70,000 0 0
Kansas City Southern COM NEW 485170302 7 49 SH   SOLE   49 0 0
Kar Auction Services Inc COM 48238T109 5 221 SH   SOLE   221 0 0
Kellogg Co COM 487836108 40 620 SH   SOLE   620 0 0
Keycorp COM 493267108 9 485 SH   SOLE   485 0 0
Keysight Technologies Inc COM 49338L103 35 355 SH   SOLE   355 0 0
Kimberly Clark Corp COM 494368103 6,361 44,778 SH   SOLE   44,778 0 0
Kimco Realty Common COM 49446R109 7 350 SH   SOLE   350 0 0
Kinder Morgan Inc. COM 49456B101 32 1,535 SH   SOLE   1,535 0 0
KLA Corporation COM 482480100 12 78 SH   SOLE   78 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 845 23,280 SH   SOLE   23,280 0 0
Kohls Corp Kohl's COMMON COM 500255104 4 75 SH   SOLE   75 0 0
Kontoor Brands Inc COM 50050N103 10 273 SH   SOLE   273 0 0
Kraft Heinz Co COM 500754106 3,271 117,081 SH   SOLE   117,081 0 0
L Brands Inc COM 501797104 2 125 SH   SOLE   125 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 23 136 SH   SOLE   136 0 0
LAM Research Corp COM 512807108 16 71 SH   SOLE   71 0 0
Lamb Weston Holdings Inc COM 513272104 157 2,165 SH   SOLE   2,165 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 3 74 SH   SOLE   74 0 0
Leidos Holdings Inc. COM 525327102 6 68 SH   SOLE   68 0 0
Lennar Corp CL A 526057104 8 136 SH   SOLE   136 0 0
Lennox International Inc. COM 526107107 4,510 18,564 SH   SOLE   18,564 0 0
Liberty TripAdvisor Hdg-A COM SER A 531465102 0 16 SH   SOLE   16 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504 7 73 SH   SOLE   73 0 0
Lilly Eli & Co COM 532457108 5,396 48,256 SH   SOLE   48,256 0 0
Lincoln Natl Corp COM 534187109 5 90 SH   SOLE   90 0 0
Linde Public Ltd Co COM G5494J103 7,108 36,691 SH   SOLE   36,691 0 0
LKQ Corporation COM 501889208 5 158 SH   SOLE   158 0 0
Lockheed Martin Corp Common COM 539830109 625 1,602 SH   SOLE   1,602 0 0
Lowe's Companies, Inc COM 548661107 19,413 176,546 SH   SOLE   176,546 0 0
Lyondellbasell Industries CL-A SHS - A - N53745100 21 237 SH   SOLE   237 0 0
Macy's Inc COM 55616P104 2 155 SH   SOLE   155 0 0
Magna International, Inc. COM 559222401 9 176 SH   SOLE   176 0 0
Main Street Capital Holdings COM 56035L104 16 367 SH   SOLE   367 0 0
Manulife Financial Corp COM 56501R106 12 663 SH   SOLE   663 0 0
Marathon Oil Corp COM 565849106 17 1,390 SH   SOLE   1,390 0 0
Marathon Petroleum Corp COM 56585A102 54 892 SH   SOLE   892 0 0
MarketAxess Holdings Inc COM 57060D108 6 18 SH   SOLE   18 0 0
Marriott Intl Inc New Cl A CL A 571903202 46 370 SH   SOLE   370 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 12 112 SH   SOLE   112 0 0
Marsh & Mclennan COM 571748102 126 1,257 SH   SOLE   1,257 0 0
Marten Transport Ltd COM 573075108 315 15,166 SH   SOLE   15,166 0 0
Martin Marietta Materials COM 573284106 8 30 SH   SOLE   30 0 0
Masco Corp COM 574599106 6 137 SH   SOLE   137 0 0
Mastec INC CORP COMMON COM 576323109 8 124 SH   SOLE   124 0 0
Mastercard Inc - class A CL A 57636Q104 1,245 4,586 SH   SOLE   4,586 0 0
Matador Resources Co COM 576485205 6 379 SH   SOLE   379 0 0
Materials Select Sector Index SBI MATERIALS 81369Y100 31 534 SH   SOLE   534 0 0
Mattel Inc COM 577081102 57 4,975 SH   SOLE   4,975 0 0
Maxim Integrated Products Inc. COM 57772K101 7 125 SH   SOLE   125 0 0
McCormick & Co Inc Non Vtg COM NON VTG 579780206 50 320 SH   SOLE   320 0 0
McDonald's Corp COM 580135101 16,042 74,715 SH   SOLE   74,715 0 0
McKesson Corp Common COM 58155Q103 7 50 SH   SOLE   50 0 0
Medtronic PLC SHS G5960L103 16,896 155,548 SH   SOLE   155,548 0 0
Melco Resorts & Entertainment - ADR ADR 585464100 8 413 SH   SOLE   413 0 0
Merck & Co., Inc COM 58933Y105 9,270 110,126 SH   SOLE   110,126 0 0
Metlife Inc COM 59156R108 7,870 166,873 SH   SOLE   166,873 0 0
Mettler-Toledo Intn'l Inc COM 592688105 39 55 SH   SOLE   55 0 0
Micro Focus Int'l PLC - SPN ADR SPON ADR NEW 594837403 1 65 SH   SOLE   65 0 0
Microchip Technology Inc COM 595017104 10 107 SH   SOLE   107 0 0
Micron Technology COM 595112103 40 935 SH   SOLE   935 0 0
Microsoft Corp COM 594918104 40,559 291,731 SH   SOLE   291,731 0 0
Mid-America Apartment Comm COM 59522J103 25 195 SH   SOLE   195 0 0
Miller Industries Inc COM NEW 600551204 3 100 SH   SOLE   100 0 0
Mitsubishi UFJ Financial Group Inc Spon ADR SPONSORED ADS 606822104 5 974 SH   SOLE   974 0 0
Mobile Telesystems ADR SPONSORED ADR 607409109 9 1,133 SH   SOLE   1,133 0 0
Mohawk Industries Inc COM 608190104 10 81 SH   SOLE   81 0 0
Molson Coors Brewing Co Class B CL B 60871R209 5 91 SH   SOLE   91 0 0
Momo Inc-Spon ADR ADR 60879B107 7 216 SH   SOLE   216 0 0
Mondelez International Inc - A CL A 609207105 9,598 173,507 SH   SOLE   173,507 0 0
Monolithic Power Systems Inc COM 609839105 10 62 SH   SOLE   62 0 0
Monster Beverage Corp COM 61174X109 11 186 SH   SOLE   186 0 0
Moodys Corp Common COM 615369105 16 80 SH   SOLE   80 0 0
Moog Inc - Cl A CL A 615394202 7 82 SH   SOLE   82 0 0
Morgan Stanley COM NEW 617446448 26 603 SH   SOLE   603 0 0
Mosaic Co. COM 61945C103 4 202 SH   SOLE   202 0 0
Motorola Solutions, Inc. COM NEW 620076307 25 148 SH   SOLE   148 0 0
MSCI Inc COM 55354G100 9 43 SH   SOLE   43 0 0
Murphy Oil Corp COM 626717102 11 500 SH   SOLE   500 0 0
NASDAQ, Inc. COM 631103108 5 55 SH   SOLE   55 0 0
National Oilwell Varco Inc COM 637071101 4 186 SH   SOLE   186 0 0
Natural Resources Partners LP COM UNIT LTD PAR 63900P608 56 2,200 SH   SOLE   2,200 0 0
Navistar Intl COM 63934E108 56 2,000 SH   SOLE   2,000 0 0
Nektar Therapeutics COM 640268108 2 89 SH   SOLE   89 0 0
Nelnet, Inc. CL A 64031N108 97,194 1,528,203 SH   SOLE   1,528,203 0 0
NetApp Inc. COM 64110D104 6 116 SH   SOLE   116 0 0
Netease com Inc SPONSORED ADR 64110W102 8 29 SH   SOLE   29 0 0
Netflix Inc. COM 64110L106 80 298 SH   SOLE   298 0 0
New Oriental Education & Technology SPON ADR 647581107 13 119 SH   SOLE   119 0 0
New York Community Bancorp, Inc. COM 649445103 114 9,100 SH   SOLE   9,100 0 0
Newell Brands Inc. COM 651229106 4 221 SH   SOLE   221 0 0
Newmont Goldcorp Corp COM 651639106 16 410 SH   SOLE   410 0 0
NextEra Energy Inc. COM 65339F101 1,055 4,530 SH   SOLE   4,530 0 0
Nielsen Holdings PLC SHS EUR G6518L108 3 162 SH   SOLE   162 0 0
Nike Inc Cl B CL B 654106103 8,345 88,854 SH   SOLE   88,854 0 0
Nisource Inc COM 65473P105 5 180 SH   SOLE   180 0 0
Noble Energy Inc COM 655044105 5 222 SH   SOLE   222 0 0
Nokia Corp ADR SPONSORED ADR 654902204 5 1,021 SH   SOLE   1,021 0 0
Nordstrom Inc COM 655664100 2 50 SH   SOLE   50 0 0
Norfolk Southern COM 655844108 2,454 13,657 SH   SOLE   13,657 0 0
Northern Trust Corporation COM 665859104 383 4,103 SH   SOLE   4,103 0 0
Northrop Grumman Corp COM 666807102 30 79 SH   SOLE   79 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 5 105 SH   SOLE   105 0 0
Novartis AG - ADR SPONSORED ADR 66987V109 4,141 47,652 SH   SOLE   47,652 0 0
NovelionTherapeutics Inc COM NEW 67001K202 0 191 SH   SOLE   191 0 0
NRG Energy Inc COM NEW 629377508 6 162 SH   SOLE   162 0 0
Nuance Communications Inc COM 67020Y100 726 44,482 SH   SOLE   44,482 0 0
Nucor Corp COM 670346105 4,533 89,044 SH   SOLE   89,044 0 0
Nutrien Ltd COM 67077M108 99 1,976 SH   SOLE   1,976 0 0
Nuveen Municipal Value Fund COM 670928100 74 7,022 SH   SOLE   7,022 0 0
NVENT Electric PLC SHS G6700G107 82 3,700 SH   SOLE   3,700 0 0
NVIDIA Corporation common COM 67066G104 67 387 SH   SOLE   387 0 0
NVR Inc COM 62944T105 7 2 SH   SOLE   2 0 0
NXP Semiconductors NV COM N6596X109 11 105 SH   SOLE   105 0 0
O'Reilly Automotive, Inc. New COM 67103H107 26 64 SH   SOLE   64 0 0
Occidental Petroleum Corp COM 674599105 5,207 117,082 SH   SOLE   117,082 0 0
OGE Energy Corp COM 670837103 32 700 SH   SOLE   700 0 0
Omnicom Group Inc COM 681919106 255 3,256 SH   SOLE   3,256 0 0
One Gas Inc COM 68235P108 22 225 SH   SOLE   225 0 0
Oneok Inc COM 682680103 587 7,969 SH   SOLE   7,969 0 0
Oracle Corp COM 68389X105 10,068 182,946 SH   SOLE   182,946 0 0
Orix Corp ADR Rep 5 COMMON SPONSORED ADR 686330101 10 129 SH   SOLE   129 0 0
Otter Tail Common COM 689648103 339 6,300 SH   SOLE   6,300 0 0
Outfront Media Inc COM 69007J106 11 379 SH   SOLE   379 0 0
PACCAR Inc COM 693718108 12 165 SH   SOLE   165 0 0
Packaging Corp of America COM 695156109 5 43 SH   SOLE   43 0 0
Palo Alto Networks, Inc. COM 697435105 2 10 SH   SOLE   10 0 0
Parker-Hannifin Corporation COM 701094104 11 61 SH   SOLE   61 0 0
Paychex Inc COM 704326107 679 8,198 SH   SOLE   8,198 0 0
Paycom Software Inc COM 70432V102 10 47 SH   SOLE   47 0 0
Paypal Holdings Inc COM 70450Y103 11,163 107,760 SH   SOLE   107,760 0 0
Pentair PLC SHS G7S00T104 143 3,770 SH   SOLE   3,770 0 0
Peoples United Financial Inc COM 712704105 3 167 SH   SOLE   167 0 0
PepsiCo Inc COM 713448108 21,019 153,315 SH   SOLE   153,315 0 0
Perficient Inc COM 71375U101 9 227 SH   SOLE   227 0 0
Performance Food Group Co COM 71377A103 7 151 SH   SOLE   151 0 0
PerkinElmer Inc COM 714046109 5 58 SH   SOLE   58 0 0
Perspecta Inc COM 715347100 1 24 SH   SOLE   24 0 0
Pfizer Inc COM 717081103 8,001 222,685 SH   SOLE   222,685 0 0
Philip Morris International Inc COM 718172109 224 2,952 SH   SOLE   2,952 0 0
Phillips 66 COM 718546104 6,929 67,662 SH   SOLE   67,662 0 0
Piedmont Office Realty Tr COM CL A 720190206 5 226 SH   SOLE   226 0 0
Pimco Dynamic Credit and Mortgage Income Fund COM SHS 72202D106 32 1,300 SH   SOLE   1,300 0 0
Pinnacle West Capital Common COM 723484101 5 53 SH   SOLE   53 0 0
Pioneer Natural Resources COM 723787107 18 146 SH   SOLE   146 0 0
Piper Jaffray Companies COM 724078100 160 2,116 SH   SOLE   2,116 0 0
PNC Finl Svcs Group Inc COM 693475105 113 806 SH   SOLE   806 0 0
Polaris Inc COM 731068102 34 386 SH   SOLE   386 0 0
PolyOne Corp COM 73179P106 6 183 SH   SOLE   183 0 0
Pool Corp COM 73278L105 11 53 SH   SOLE   53 0 0
PPG Inds Inc COM 693506107 13 110 SH   SOLE   110 0 0
PPL Corp COM 69351T106 61 1,948 SH   SOLE   1,948 0 0
Primerica Inc COM 74164M108 9 70 SH   SOLE   70 0 0
Principal Financial Grp Common COM 74251V102 362 6,332 SH   SOLE   6,332 0 0
Procter & Gamble Co COM 742718109 18,396 147,898 SH   SOLE   147,898 0 0
Progressive Corp,Ohio Common COM 743315103 21 274 SH   SOLE   274 0 0
Prologis Inc COM 74340W103 25 298 SH   SOLE   298 0 0
ProPetro Holding Corp COM 74347M108 4 449 SH   SOLE   449 0 0
Prudential Financial, Inc. COM 744320102 77 857 SH   SOLE   857 0 0
Public Storage Inc COM 74460D109 17 71 SH   SOLE   71 0 0
Public Svc Enterprises Common COM 744573106 90 1,456 SH   SOLE   1,456 0 0
PulteGroup Inc. COM 745867101 4 115 SH   SOLE   115 0 0
PVH Corp COM 693656100 13 152 SH   SOLE   152 0 0
QEP Resources Inc. COM 74733V100 9 2,314 SH   SOLE   2,314 0 0
Qorvo Inc COM 74736K101 7 95 SH   SOLE   95 0 0
Qualcomm Inc COM 747525103 2,880 37,751 SH   SOLE   37,751 0 0
Qualys, Inc COM 74758T303 8 103 SH   SOLE   103 0 0
Quanta Services Inc COM 74762E102 3 79 SH   SOLE   79 0 0
Quest Diagnostics Inc COM 74834L100 331 3,093 SH   SOLE   3,093 0 0
QuinStreet Inc COM 74874Q100 5 392 SH   SOLE   392 0 0
Ralph Lauren Corp CL A 751212101 2 23 SH   SOLE   23 0 0
Rapid7 Inc COM 753422104 7 160 SH   SOLE   160 0 0
Raymond James Financial Inc COM 754730109 13 159 SH   SOLE   159 0 0
Raytheon Co, New COM NEW 755111507 36 185 SH   SOLE   185 0 0
RBC Bearings Inc COM 75524B104 10 61 SH   SOLE   61 0 0
Real Estate Select Sect SPDR RL EST SEL SEC 81369Y860 6 158 SH   SOLE   158 0 0
RealPage Inc COM 75606N109 8 135 SH   SOLE   135 0 0
Realty Income Corp COM 756109104 7,046 91,885 SH   SOLE   91,885 0 0
Redwood Trust INC Reit CORP COMMON COM 758075402 1,897 115,575 SH   SOLE   115,575 0 0
Regency Centers Corp COM 758849103 30 426 SH   SOLE   426 0 0
Regeneron Pharmaceuticals COM 75886F107 10 36 SH   SOLE   36 0 0
Regions Financial Corp COM 7591EP100 214 13,497 SH   SOLE   13,497 0 0
Repligen Corp Common COM 759916109 8 101 SH   SOLE   101 0 0
Republic Services INC CORP COMMON COM 760759100 60 690 SH   SOLE   690 0 0
ResMed Inc COM 761152107 41 300 SH   SOLE   300 0 0
Restaurant Brands International Inc COM 76131D103 19 271 SH   SOLE   271 0 0
Rio Tinto plc - Spons ADR SPONSORED ADR 767204100 13 250 SH   SOLE   250 0 0
RMR Group Inc CL A 74967R106 38 835 SH   SOLE   835 0 0
Robert Half Intl Common COM 770323103 3 58 SH   SOLE   58 0 0
Rockwell Automation Inc. COM 773903109 2,778 16,859 SH   SOLE   16,859 0 0
Rollins, Inc. COM 775711104 9 269 SH   SOLE   269 0 0
Roper Technologies Inc COM 776696106 10,277 28,819 SH   SOLE   28,819 0 0
Ross Stores Inc COM 778296103 10,874 98,987 SH   SOLE   98,987 0 0
Royal Caribbean Cruises Ltd CORP COMMON COM V7780T103 9 84 SH   SOLE   84 0 0
Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 840 14,282 SH   SOLE   14,282 0 0
Royal Dutch Shell PLC ADR B SPON ADR B 780259107 6 100 SH   SOLE   100 0 0
Rudolph Technology Inc COM 781270103 10 362 SH   SOLE   362 0 0
Ruth's Chris Steak House, Inc. COM 783332109 7 338 SH   SOLE   338 0 0
S&P Global Inc. COM 78409V104 29 118 SH   SOLE   118 0 0
Salesforce.com, Inc COM 79466L302 117 789 SH   SOLE   789 0 0
SBA Communications Corp CL A 78410G104 104 430 SH   SOLE   430 0 0
Schlumberger Ltd COM 806857108 1,000 29,278 SH   SOLE   29,278 0 0
Schneider Natl Inc-Cl B CL B 80689H102 3,713 170,930 SH   SOLE   170,930 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 21 375 SH   SOLE   375 0 0
Science Applications Intl Corp COM 808625107 0 1 SH   SOLE   1 0 0
Seagate Technology Common, New SHS G7945M107 7 125 SH   SOLE   125 0 0
Sealed Air COM 81211K100 3 80 SH   SOLE   80 0 0
SEI Investments Co COM 784117103 12 203 SH   SOLE   203 0 0
Sempra Energy COM 816851109 85 579 SH   SOLE   579 0 0
Senior Housing Prop Trust Sh Ben Int SH BEN INT 81721M109 0 50 SH   SOLE   50 0 0
Sherwin-Williams Co COM 824348106 21 39 SH   SOLE   39 0 0
Shopify Inc - Class A CL A 82509L107 36 117 SH   SOLE   117 0 0
Simon Property Group, Inc. COM 828806109 73 468 SH   SOLE   468 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 14 177 SH   SOLE   177 0 0
SL Green Realty Corp COM 78440X101 3 36 SH   SOLE   36 0 0
SLM Corp COM 78442P106 5 619 SH   SOLE   619 0 0
Smucker J M Co com new COM NEW 832696405 6 52 SH   SOLE   52 0 0
Snap-On Inc COM 833034101 5 31 SH   SOLE   31 0 0
Southern Co COM 842587107 1,570 25,415 SH   SOLE   25,415 0 0
Southwest Airlines Co common COM 844741108 143 2,656 SH   SOLE   2,656 0 0
Southwest Gas Holdings Inc COM 844895102 349 3,836 SH   SOLE   3,836 0 0
SPDR DJIA TRUST UT SER 1 78467X109 34 125 SH   SOLE   125 0 0
SPDR Dow Jones Intl Real Estate ETF DJ INTL RL ETF 78463X863 39 979 SH   SOLE   979 0 0
SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 65 620 SH   SOLE   620 0 0
Spdr Gold Trust GOLD SHS 78463V107 1,318 9,491 SH   SOLE   9,491 0 0
SPDR Index Shares S&P International Small Cap S&P INTL SMLCP 78463X871 11 360 SH   SOLE   360 0 0
SPDR Nuveen Barclays Short Term Muni Bond ETF NUVEEN BLMBRG SR 78468R739 21 436 SH   SOLE   436 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BRC MUNIC 78468R721 3 66 SH   SOLE   66 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 12 152 SH   SOLE   152 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 26 75 SH   SOLE   75 0 0
SPDR S&P Pharmaceuticals ETF S&P PHARMAC 78464A722 4 126 SH   SOLE   126 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 45 850 SH   SOLE   850 0 0
Spire Inc. COM 84857L101 13 150 SH   SOLE   150 0 0
Spirit AeroSystems Holdings, Inc COM CL A 848574109 9 110 SH   SOLE   110 0 0
SS&C Technologies Holdings Inc COM 78467J100 7 136 SH   SOLE   136 0 0
Stag Industrial Inc COM 85254J102 9 315 SH   SOLE   315 0 0
Standard and Poor's Depositary Receipts 500 ETF Trust TR UNIT 78462F103 1,836 6,185 SH   SOLE   6,185 0 0
Stanley Black & Decker Inc COM 854502101 4,140 28,671 SH   SOLE   28,671 0 0
Starbucks Corp COM 855244109 12,162 137,546 SH   SOLE   137,546 0 0
State Street Corp COM 857477103 10 173 SH   SOLE   173 0 0
Stericycle Inc. COM 858912108 5 100 SH   SOLE   100 0 0
Steris PLC SHS USD G8473T100 32 222 SH   SOLE   222 0 0
STMicroelectronics N.V. NY REGISTRY 861012102 4 200 SH   SOLE   200 0 0
StoneMor Partners L.P. COM UNITS INT 86183Q100 1 500 SH   SOLE   500 0 0
Stryker Corp COM 863667101 11,098 51,310 SH   SOLE   51,310 0 0
Sumitomo Mitsui Finl Group Inc Sponsored ADR SPONSORED ADR 86562M209 5 707 SH   SOLE   707 0 0
Sun Communities Inc. REIT COM 866674104 5 31 SH   SOLE   31 0 0
SUN Life Financial Inc COM 866796105 10 225 SH   SOLE   225 0 0
Suncor Energy, Inc COM 867224107 188 5,958 SH   SOLE   5,958 0 0
Suntrust Banks Common COM 867914103 15 218 SH   SOLE   218 0 0
SVB Financial Group COM 78486Q101 5 26 SH   SOLE   26 0 0
Symantec Corp COMMON COM 871503108 8 329 SH   SOLE   329 0 0
Synchrony Financial COM 87165B103 551 16,168 SH   SOLE   16,168 0 0
Synnex Corp COM 87162W100 10 85 SH   SOLE   85 0 0
Synopsys Inc COM 871607107 22 157 SH   SOLE   157 0 0
Sysco Corp COM 871829107 15,562 195,993 SH   SOLE   195,993 0 0
T-Mobile US, Inc. COM 872590104 12 157 SH   SOLE   157 0 0
T. Rowe Price Group Inc COM 74144T108 4,538 39,721 SH   SOLE   39,721 0 0
Tabula Rasa HealthCare, Inc COM 873379101 7 122 SH   SOLE   122 0 0
Taiwan Semiconductor Manufacturing Company Ltd. SPONSORED ADS 874039100 57 1,221 SH   SOLE   1,221 0 0
Take-Two Interactive Software, Inc. COM 874054109 40 318 SH   SOLE   318 0 0
Tanger Factory Outlet Centers Inc COM 875465106 155 10,000 SH   SOLE   10,000 0 0
Tapestry Inc COM 876030107 3 130 SH   SOLE   130 0 0
Target Corp COM 87612E106 5,361 50,141 SH   SOLE   50,141 0 0
TE Connectivity Ltd. REG SHS H84989104 15 160 SH   SOLE   160 0 0
TechnipFMC PLC COM G87110105 5 212 SH   SOLE   212 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 75 931 SH   SOLE   931 0 0
Tekla Life Sciences Investors ETF SH BEN INT 87911K100 22 1,426 SH   SOLE   1,426 0 0
Tekla World Healthcare Fund ETF BEN INT SHS 87911L108 23 1,700 SH   SOLE   1,700 0 0
Teledyne Technologies Inc. COM 879360105 9 27 SH   SOLE   27 0 0
Terex Corporation COM 880779103 550 21,174 SH   SOLE   21,174 0 0
Teva Pharmaceutical Industries Ltd. SPONSORED ADR 881624209 1 100 SH   SOLE   100 0 0
Texas Instruments Inc COM 882508104 16,735 129,485 SH   SOLE   129,485 0 0
Textron Inc COM 883203101 7 141 SH   SOLE   141 0 0
The Charles Schwab Corporation COM 808513105 24 564 SH   SOLE   564 0 0
The Chefs' Warehouse, Inc COM 163086101 7 174 SH   SOLE   174 0 0
The Gap Inc COM 364760108 8 487 SH   SOLE   487 0 0
The Global X Silvers Miners ETF GLOBAL X SILVER 37954Y848 13 470 SH   SOLE   470 0 0
The Interpublic Group of Companies, Inc. COM 460690100 4 179 SH   SOLE   179 0 0
The Macerich Co COM 554382101 1 43 SH   SOLE   43 0 0
The Wendy's Co COM 95058W100 21 1,062 SH   SOLE   1,062 0 0
Thermo Fisher Scientific COM 883556102 126 434 SH   SOLE   434 0 0
Tiffany & CO CORP COMMON COM 886547108 5 53 SH   SOLE   53 0 0
TJX Companies Inc COM 872540109 4,839 86,819 SH   SOLE   86,819 0 0
Toronto - Dominion Bank COM NEW 891160509 291 5,000 SH   SOLE   5,000 0 0
Total Sa ADR SPONSORED ADS 89151E109 436 8,381 SH   SOLE   8,381 0 0
Tractor Supply Co COM 892356106 46 505 SH   SOLE   505 0 0
Transdigm Group Inc COM 893641100 12 23 SH   SOLE   23 0 0
Travelers Companies, Inc COM 89417E109 1,343 9,034 SH   SOLE   9,034 0 0
Trinet Group Inc COM 896288107 7 110 SH   SOLE   110 0 0
TripAdvisor Inc. COM 896945201 3 69 SH   SOLE   69 0 0
Twitter Inc COM 90184L102 18 440 SH   SOLE   440 0 0
Tyson Foods, Inc. CL A 902494103 12 142 SH   SOLE   142 0 0
Uber Technologies Inc COM 90353T100 30 1,000 SH   SOLE   1,000 0 0
UBS Group Ag-Reg SHS H42097107 5 431 SH   SOLE   431 0 0
UDR Inc COM 902653104 7 138 SH   SOLE   138 0 0
UGI Corporation COM 902681105 6 124 SH   SOLE   124 0 0
Ulta Beauty Inc COM 90384S303 7 26 SH   SOLE   26 0 0
Ultra Petroleum Corp COM NEW 903914208 0 261 SH   SOLE   261 0 0
UMB Finl COM 902788108 701 10,856 SH   SOLE   10,856 0 0
Under Armour Inc Class A CL A 904311107 2 90 SH   SOLE   90 0 0
Under Armour Inc Class C CL C 904311206 2 93 SH   SOLE   93 0 0
Unilever N V New York N Y SHS NEW 904784709 18 300 SH   SOLE   300 0 0
Unilever Plc ADR SPON ADR NEW 904767704 58 971 SH   SOLE   971 0 0
Union Pacific Corp COM 907818108 15,409 95,130 SH   SOLE   95,130 0 0
United Airlines Holdings Inc COM 910047109 9 99 SH   SOLE   99 0 0
United Community Banks, Inc COM 90984P303 9 309 SH   SOLE   309 0 0
United Parcel Service - Cl B CL B 911312106 2,622 21,881 SH   SOLE   21,881 0 0
United Rentals, Inc. COM 911363109 4 30 SH   SOLE   30 0 0
United Technologies Corp COM 913017109 7,040 51,571 SH   SOLE   51,571 0 0
UnitedHealth Group Inc COM 91324P102 13,750 63,273 SH   SOLE   63,273 0 0
Unum Group COM 91529Y106 4 143 SH   SOLE   143 0 0
Upland Software Inc COM 91544A109 6 161 SH   SOLE   161 0 0
US Bancorp COM NEW 902973304 25,723 464,809 SH   SOLE   464,809 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 80 1,241 SH   SOLE   1,241 0 0
Valero Energy Corporation COM 91913Y100 26 302 SH   SOLE   302 0 0
Valmont Industries, Inc. COM 920253101 28 200 SH   SOLE   200 0 0
Vaneck Vectors AMT-Free Intermediate Municipal Index ETF AMT FREE INT ETF 92189H201 57 1,137 SH   SOLE   1,137 0 0
Vaneck Vectors High Yield Municipal Index ETF HIGH YLD MUN ETF 92189H409 9 146 SH   SOLE   146 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 2,173 18,174 SH   SOLE   18,174 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 72,547 1,766,001 SH   SOLE   1,766,001 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 31,310 777,701 SH   SOLE   777,701 0 0
Vanguard Growth ETF GROWTH ETF 922908736 140 843 SH   SOLE   843 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 369 2,200 SH   SOLE   2,200 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 446 5,029 SH   SOLE   5,029 0 0
Vanguard Information Technology Index ETF INF TECH ETF 92204A702 144 666 SH   SOLE   666 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 15 176 SH   SOLE   176 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 37 268 SH   SOLE   268 0 0
Vanguard Mega Cap 300 Value Index ETF MEGA CAP VAL ETF 921910840 424 5,210 SH   SOLE   5,210 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 444 3,000 SH   SOLE   3,000 0 0
Vanguard Mid-Cap Index ETF MID CAP ETF 922908629 200 1,194 SH   SOLE   1,194 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 235 2,076 SH   SOLE   2,076 0 0
Vanguard MSCI European ETF FTSE EUROPE ETF 922042874 3,123 58,254 SH   SOLE   58,254 0 0
Vanguard Real Estate Index ETF REAL ESTATE ETF 922908553 190 2,034 SH   SOLE   2,034 0 0
Vanguard Russell 1000 VNG RUS1000IDX 92206C730 14 100 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 10,797 39,607 SH   SOLE   39,607 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 12 146 SH   SOLE   146 0 0
Vanguard Short-Term Inflation -Protected Securities ETF STRM INFPROIDX 922020805 5,145 104,902 SH   SOLE   104,902 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 18 99 SH   SOLE   99 0 0
Vanguard Small-Cap Index ETF SMALL CP ETF 922908751 3,676 23,884 SH   SOLE   23,884 0 0
Vanguard Small-Cap Value Index ETF SM CP VAL ETF 922908611 524 4,066 SH   SOLE   4,066 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 7,855 93,039 SH   SOLE   93,039 0 0
Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 2,895 49,203 SH   SOLE   49,203 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1,646 10,901 SH   SOLE   10,901 0 0
Vanguard Value ETF VALUE ETF 922908744 152 1,359 SH   SOLE   1,359 0 0
Varian Medical Systems, Inc. COM 92220P105 5 43 SH   SOLE   43 0 0
Ventas Inc COM 92276F100 13 175 SH   SOLE   175 0 0
VeriSign, Inc. COM 92343E102 13 70 SH   SOLE   70 0 0
Verisk Analytics Inc COM 92345Y106 12 73 SH   SOLE   73 0 0
Veritiv Corp COM 923454102 1 28 SH   SOLE   28 0 0
Verizon Communications COM 92343V104 18,032 298,734 SH   SOLE   298,734 0 0
Vertex Pharmaceuticals Inc COM 92532F100 21 122 SH   SOLE   122 0 0
VF Corp COM 918204108 9,544 107,245 SH   SOLE   107,245 0 0
Viacom Inc Cl B New CL B 92553P201 0 14 SH   SOLE   14 0 0
Vipshop Holdings Ltd ADR SPONSORED ADS A 92763W103 3 343 SH   SOLE   343 0 0
Visa Inc. COM CL A 92826C839 15,104 87,806 SH   SOLE   87,806 0 0
Vodafone Group PLC - SP ADR SPONSORED ADR 92857W308 15 735 SH   SOLE   735 0 0
Vornado Realty Trust SH BEN INT 929042109 5 82 SH   SOLE   82 0 0
Vulcan Materials COM 929160109 10 63 SH   SOLE   63 0 0
W W Grainger Inc COM 384802104 3,022 10,170 SH   SOLE   10,170 0 0
W. R. Grace & Co COM 38388F108 5 80 SH   SOLE   80 0 0
Wabtec Corp COM 929740108 17 233 SH   SOLE   233 0 0
Walgreens Boots Alliance Inc COM 931427108 7,629 137,931 SH   SOLE   137,931 0 0
Walmart, Inc COM 931142103 19,101 160,945 SH   SOLE   160,945 0 0
Walt Disney Company COM DISNEY 254687106 17,945 137,703 SH   SOLE   137,703 0 0
Waste Management Inc COM 94106L109 9,865 85,783 SH   SOLE   85,783 0 0
Waters Corp COM 941848103 9 42 SH   SOLE   42 0 0
WD-40 Company COM 929236107 23 125 SH   SOLE   125 0 0
WEC Energy Group Inc COM 92939U106 7,873 82,790 SH   SOLE   82,790 0 0
Wells Fargo COM 949746101 20,530 407,023 SH   SOLE   407,023 0 0
Welltower Inc COM 95040Q104 470 5,190 SH   SOLE   5,190 0 0
Werner Enterprises, Inc. COM 950755108 747 21,161 SH   SOLE   21,161 0 0
Western Alliance Bancorp COM 957638109 9 196 SH   SOLE   196 0 0
Western Asset Intermediate Muni Fund Inc COM 958435109 45 4,955 SH   SOLE   4,955 0 0
Western Asset Municipal Defined Opportunity Trust Inc COM 95768A109 24 1,097 SH   SOLE   1,097 0 0
Western Union COM 959802109 7 290 SH   SOLE   290 0 0
Westrock Co COM 96145D105 127 3,472 SH   SOLE   3,472 0 0
Weyerhaeuser Co Common COM 962166104 587 21,180 SH   SOLE   21,180 0 0
Whirlpool Corporation COM 963320106 5 31 SH   SOLE   31 0 0
Williams Cos Common COM 969457100 1,187 49,317 SH   SOLE   49,317 0 0
Willis Towers Watson PLC SHS G96629103 12 62 SH   SOLE   62 0 0
Wingstop Inc COM 974155103 17 200 SH   SOLE   200 0 0
Wintrust Financial Corp COM 97650W108 7 115 SH   SOLE   115 0 0
WNS Holdings Ltd ADR SPON ADR 92932M101 7 114 SH   SOLE   114 0 0
WPX Energy Inc COM 98212B103 113 10,700 SH   SOLE   10,700 0 0
Wyndham Destinations Inc COM 98310W108 5 100 SH   SOLE   100 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 5 100 SH   SOLE   100 0 0
Wynn Resorts Limited COM 983134107 18 170 SH   SOLE   170 0 0
Xcel Energy COM 98389B100 667 10,278 SH   SOLE   10,278 0 0
Xilinx Inc COM 983919101 9,912 103,353 SH   SOLE   103,353 0 0
Xylem Inc COM 98419M100 282 3,544 SH   SOLE   3,544 0 0
Yandex NV SHS CLASS A N97284108 11 306 SH   SOLE   306 0 0
Yeti Holdings Inc COM 98585X104 8 295 SH   SOLE   295 0 0
Yum China Holdings Inc COM 98850P109 176 3,885 SH   SOLE   3,885 0 0
Yum! Brands Inc COM 988498101 1,376 12,127 SH   SOLE   12,127 0 0
YY Inc - ADR ADS REPCOM CLA 98426T106 6 110 SH   SOLE   110 0 0
Zebra Technologies Corp CL A 989207105 9 42 SH   SOLE   42 0 0
Zimmer Biomet Holdings Inc COM 98956P102 301 2,192 SH   SOLE   2,192 0 0
Zions Bancorp NA COM 989701107 5 108 SH   SOLE   108 0 0
Zoetis Inc CL A 98978V103 151 1,214 SH   SOLE   1,214 0 0
ZTO Express Cayman Inc-ADR SPONSORED ADR 98980A105 11 507 SH   SOLE   507 0 0