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 7,488 36,037 SH   SOLE   36,037 0 0
A.O. Smith Corp COM 831865209 3 60 SH   SOLE   60 0 0
E COM 002824100 14,002 175,152 SH   SOLE   175,152 0 0
Abbvie Inc COM 00287Y109 6,374 79,086 SH   SOLE   79,086 0 0
ABIOMED, Inc COM 003654100 6 21 SH   SOLE   21 0 0
Accenture PLC SHS CLASS A G1151C101 223 1,269 SH   SOLE   1,269 0 0
Activision Blizzard, Inc. COM 00507V109 1,952 42,870 SH   SOLE   42,870 0 0
Acushnet Holdings Corp COM 005098108 5 200 SH   SOLE   200 0 0
Adobe Inc COM 00724F101 56 212 SH   SOLE   212 0 0
Advance Auto Parts Inc. COM 00751Y106 6 37 SH   SOLE   37 0 0
Advanced Micro Devices Inc COM 007903107 15 595 SH   SOLE   595 0 0
AdvanSix Inc COM 00773T101 3 105 SH   SOLE   105 0 0
AerCap Holdings NV SHS N00985106 11 229 SH   SOLE   229 0 0
AES Corp COM 00130H105 6 337 SH   SOLE   337 0 0
Affliated Managers COM 008252108 3 28 SH   SOLE   28 0 0
Aflac Inc common COM 001055102 7,791 155,821 SH   SOLE   155,821 0 0
Agilent Technologies Inc. COM 00846U101 27 330 SH   SOLE   330 0 0
Air Lease Corp Cl A CL A 00912X302 14 407 SH   SOLE   407 0 0
Air Products & Chemicals Inc COM 009158106 11,911 62,375 SH   SOLE   62,375 0 0
Akamai Technologies COM 00971T101 6 79 SH   SOLE   79 0 0
Alarm.com Holdings Inc COM 011642105 9 133 SH   SOLE   133 0 0
Alaska Air Group, Inc. COM 011659109 9 168 SH   SOLE   168 0 0
Albemarle Corp COM 012653101 12 149 SH   SOLE   149 0 0
Alexandria Real Estate Equities Inc COM 015271109 19 132 SH   SOLE   132 0 0
Alexion Pharmaceuticals Inc COM 015351109 14 100 SH   SOLE   100 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 18 100 SH   SOLE   100 0 0
Align Technology, Inc. COM 016255101 9 33 SH   SOLE   33 0 0
Allegheny Tech COM 01741R102 4,468 174,737 SH   SOLE   174,737 0 0
Allegion Public Limited Company ORD SHS G0176J109 4 46 SH   SOLE   46 0 0
Allergan PLC SHS G0177J108 5,665 38,693 SH   SOLE   38,693 0 0
Alliance Data Systems Corp COM 018581108 4 23 SH   SOLE   23 0 0
Alliant Energy Corporation COM 018802108 732 15,540 SH   SOLE   15,540 0 0
AllianzGI Convertible & Income Fund COM 018828103 12 1,849 SH   SOLE   1,849 0 0
AllianzGI Convertivle & Income Fund II COM 018825109 7 1,281 SH   SOLE   1,281 0 0
Allstate Corp COM 020002101 48 507 SH   SOLE   507 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 8,816 7,491 SH   SOLE   7,491 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 6,459 5,505 SH   SOLE   5,505 0 0
Altaba Inc COM 021346101 12 165 SH   SOLE   165 0 0
Altria Group Inc COM 02209S103 393 6,836 SH   SOLE   6,836 0 0
Amazon.com, Inc. COM 023135106 150 84 SH   SOLE   84 0 0
Amdocs Limited SHS G02602103 6 111 SH   SOLE   111 0 0
Ameren Corp Common COM 023608102 543 7,384 SH   SOLE   7,384 0 0
American Airlines Group Inc COM 02376R102 84 2,651 SH   SOLE   2,651 0 0
American Elec Pwr Inc COM 025537101 6,987 83,431 SH   SOLE   83,431 0 0
American Express Co COM 025816109 62 569 SH   SOLE   569 0 0
American International Group Warrants *W EXP 01/19/202 026874156 0 17 SH   SOLE   17 0 0
American Intl Group, Inc COM NEW 026874784 18 417 SH   SOLE   417 0 0
American States Water CO CORP COMMON COM 029899101 21 300 SH   SOLE   300 0 0
American Tower Corp COM 03027X100 228 1,157 SH   SOLE   1,157 0 0
American Water Works Co Inc COM 030420103 9 86 SH   SOLE   86 0 0
Ameriprise Financial Inc COM 03076C106 2,725 21,271 SH   SOLE   21,271 0 0
AMETEK Inc COM 031100100 8 98 SH   SOLE   98 0 0
Amgen Inc COM 031162100 4,927 25,932 SH   SOLE   25,932 0 0
AMN Healthcare Services Inc COM 001744101 6 132 SH   SOLE   132 0 0
Amphenol Corp Cl A CL A 032095101 7,568 80,135 SH   SOLE   80,135 0 0
Anadarko Petroleum Common COM 032511107 2,044 44,948 SH   SOLE   44,948 0 0
Analog Devices, Inc. COM 032654105 106 1,003 SH   SOLE   1,003 0 0
ANI Pharmaceuticals Inc COM 00182C103 9 130 SH   SOLE   130 0 0
ANSYS Inc COM 03662Q105 7 38 SH   SOLE   38 0 0
Anthem Inc COM 036752103 22 75 SH   SOLE   75 0 0
Aon Plc CLASS A CORP COMMON SHS CL A G0408V102 26 151 SH   SOLE   151 0 0
Apache Corp COM 037411105 19 551 SH   SOLE   551 0 0
Apple Inc COM 037833100 28,049 147,665 SH   SOLE   147,665 0 0
Applied Materials Common COM 038222105 25 625 SH   SOLE   625 0 0
AptarGroup Inc COM 038336103 4,244 39,892 SH   SOLE   39,892 0 0
Aptiv PLC SHS G6095L109 21 266 SH   SOLE   266 0 0
Archer Daniels Midland Co COM 039483102 30 700 SH   SOLE   700 0 0
Arista Networks Inc COM 040413106 8 24 SH   SOLE   24 0 0
Aronic Inc COM 03965L100 4 230 SH   SOLE   230 0 0
Arthur J. Gallagher & Co. COM 363576109 85 1,084 SH   SOLE   1,084 0 0
ASML Holding N Y REGISTRY SHS N07059210 25 132 SH   SOLE   132 0 0
AT&T Inc COM 00206R102 6,947 221,528 SH   SOLE   221,528 0 0
Atmos Energy Corp COM 049560105 27 263 SH   SOLE   263 0 0
Autodesk, Inc. COM 052769106 62 398 SH   SOLE   398 0 0
Automatic Data Processing COM 053015103 8,364 52,359 SH   SOLE   52,359 0 0
Autozone Inc COM 053332102 1,867 1,823 SH   SOLE   1,823 0 0
Avalonbay Communities Inc. COM 053484101 12 62 SH   SOLE   62 0 0
Avery Dennison Corp COM 053611109 13 116 SH   SOLE   116 0 0
B&G Foods Inc. COM 05508R106 11 440 SH   SOLE   440 0 0
Baidu, Inc. SPON ADR REP A 056752108 16 100 SH   SOLE   100 0 0
Baker Hughes A GE Co CL A 05722G100 6 225 SH   SOLE   225 0 0
Ball Corporation COM 058498106 9 154 SH   SOLE   154 0 0
Banco Santander Mexico, S.A. - ADR SPONSORED ADS B 05969B103 6 852 SH   SOLE   852 0 0
Banco Santander Sa ADR ADR 05964H105 85 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 12,100 438,566 SH   SOLE   438,566 0 0
Bank of New York Mellon Corporation COM 064058100 250 4,966 SH   SOLE   4,966 0 0
Bank of Nova Scotia COM 064149107 107 2,000 SH   SOLE   2,000 0 0
BankUnited Inc COM 06652K103 773 23,131 SH   SOLE   23,131 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 4,234 52,067 SH   SOLE   52,067 0 0
BB & T Corporation COM 054937107 4,855 104,337 SH   SOLE   104,337 0 0
BCE Inc COM NEW 05534B760 16 358 SH   SOLE   358 0 0
Becton Dickinson and Co COM 075887109 6,281 25,151 SH   SOLE   25,151 0 0
Bemis Co Common COM 081437105 2,552 46,000 SH   SOLE   46,000 0 0
Berkley (W.R.) Corporation COM 084423102 25 293 SH   SOLE   293 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 14,760 49 SH   SOLE   49 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 13,236 65,886 SH   SOLE   65,886 0 0
Biogen Inc COM 09062X103 3,509 14,844 SH   SOLE   14,844 0 0
BioTelemetry Inc COM 090672106 7 106 SH   SOLE   106 0 0
Black Hills Corp COM 092113109 10,038 135,521 SH   SOLE   135,521 0 0
Black Night Inc COM 09215C105 3 60 SH   SOLE   60 0 0
Blackrock Inc COM 09247X101 4,855 11,360 SH   SOLE   11,360 0 0
BlackRock Muni Intermediate Duration Fund Inc Closed End COM 09253X102 46 3,334 SH   SOLE   3,334 0 0
BlackRock Municipal Target Term Trust COM SHS BEN IN 09257P105 63 2,820 SH   SOLE   2,820 0 0
Block H & R Inc COM 093671105 3 114 SH   SOLE   114 0 0
Blueprint Medicines Corp COM 09627Y109 8 100 SH   SOLE   100 0 0
Boeing Co Common COM 097023105 3,354 8,793 SH   SOLE   8,793 0 0
Boot Barn Holdings Inc COM 099406100 9 293 SH   SOLE   293 0 0
Borgwarner INC CORP COMMON COM 099724106 4 92 SH   SOLE   92 0 0
Boston Properties Inc REIT COM 101121101 9 67 SH   SOLE   67 0 0
Boston Scientific Corporation COM 101137107 41 1,057 SH   SOLE   1,057 0 0
BP PLC - Spons ADR SPONSORED ADR 055622104 231 5,290 SH   SOLE   5,290 0 0
Brighthouse Financial Inc COM 10922N103 15 423 SH   SOLE   423 0 0
Brinker Intermational, Inc. COM 109641100 24 550 SH   SOLE   550 0 0
Bristol Myers Squibb Co COM 110122108 5,411 113,411 SH   SOLE   113,411 0 0
British American Tobacco Plc ADR SPONSORED ADR 110448107 4 87 SH   SOLE   87 0 0
Broadcom Inc COM 11135F101 5,962 19,826 SH   SOLE   19,826 0 0
Broadridge Financial Solutions, Inc COM 11133T103 5 50 SH   SOLE   50 0 0
Brookfield Property Partners LP UNIT LTD PARTN G16249107 2 83 SH   SOLE   83 0 0
Brown Forman Corp Cl B CL B 115637209 5 104 SH   SOLE   104 0 0
Buckle Inc COM 118440106 8 412 SH   SOLE   412 0 0
Burlington Stores Inc COM 122017106 8 50 SH   SOLE   50 0 0
C.H. Robinson Worldwide Inc COM NEW 12541W209 5 60 SH   SOLE   60 0 0
Cabot Microelectronics Corporation COM 12709P103 7 66 SH   SOLE   66 0 0
Cabot Oil & Gas Corp COMMON COM 127097103 5 198 SH   SOLE   198 0 0
Cadence Design Systems INC CORP COMMON COM 127387108 8 119 SH   SOLE   119 0 0
California Resources Corp COM NEW 13057Q206 4 147 SH   SOLE   147 0 0
Callaway Golf Company COM 131193104 3 200 SH   SOLE   200 0 0
Campbell Soup Company COM 134429109 4 99 SH   SOLE   99 0 0
Canadian National Railway Company COM 136375102 26 293 SH   SOLE   293 0 0
Canadian Pacific Railway Ltd COM 13645T100 37 178 SH   SOLE   178 0 0
Capital One Financial Common COM 14040H105 7,823 95,765 SH   SOLE   95,765 0 0
Capstone Turbine Corp COM NEW 14067D409 0 117 SH   SOLE   117 0 0
Cardinal Health Inc COM 14149Y108 16 327 SH   SOLE   327 0 0
Carlisle Cos Inc COM 142339100 3 28 SH   SOLE   28 0 0
Carmax Inc COM 143130102 5 75 SH   SOLE   75 0 0
Carnival Corp new UNIT 99/99/9999 143658300 9 179 SH   SOLE   179 0 0
Carnival PLC ADR ADR 14365C103 9 175 SH   SOLE   175 0 0
Carter's Inc COM 146229109 12 123 SH   SOLE   123 0 0
Casey's Genl Stores Common COM 147528103 47 366 SH   SOLE   366 0 0
Caterpillar Inc COM 149123101 2,300 16,979 SH   SOLE   16,979 0 0
CBOE Global Markets Inc COM 12503M108 5 51 SH   SOLE   51 0 0
CBRE Group, Inc CL A 12504L109 23 475 SH   SOLE   475 0 0
CBS Corp CL B CL B 124857202 22 470 SH   SOLE   470 0 0
CDK Global Inc COM 12508E101 35 601 SH   SOLE   601 0 0
CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308 7 125 SH   SOLE   125 0 0
Celanese Corp- Series A COM SER A 150870103 25 250 SH   SOLE   250 0 0
Celgene Corporation COM 151020104 1,028 10,900 SH   SOLE   10,900 0 0
Centerpoint Energy Inc COM 15189T107 6 185 SH   SOLE   185 0 0
Centerstate Bank Corp COM 15201P109 9 369 SH   SOLE   369 0 0
CenturyLink, Inc. COM 156700106 22 1,823 SH   SOLE   1,823 0 0
Cerner Corp COM 156782104 9 151 SH   SOLE   151 0 0
CF Industries Holdings Inc COM 125269100 4 103 SH   SOLE   103 0 0
Charles River Laboratories COM 159864107 9 60 SH   SOLE   60 0 0
Chesapeake Energy COM 165167107 2 500 SH   SOLE   500 0 0
Chesapeake Utilities Corporation COM 165303108 29 321 SH   SOLE   321 0 0
Chevron Corp COM 166764100 10,772 87,448 SH   SOLE   87,448 0 0
Chimera Invt Corp COM NEW 16934Q208 75 4,000 SH   SOLE   4,000 0 0
Chipotle Mexican Grill COM 169656105 9 12 SH   SOLE   12 0 0
Chubb Ltd COM H1467J104 141 1,005 SH   SOLE   1,005 0 0
Church & Dwight Co. COM 171340102 74 1,036 SH   SOLE   1,036 0 0
Cigna Corp COM 125523100 92 569 SH   SOLE   569 0 0
Cimarex Energy Co. COM 171798101 3 39 SH   SOLE   39 0 0
Cincinnati Financial Corp COM 172062101 6 71 SH   SOLE   71 0 0
Cintas Corp COM 172908105 18 91 SH   SOLE   91 0 0
Cisco Systems Inc COM 17275R102 14,189 262,805 SH   SOLE   262,805 0 0
CIT Group Inc. COM NEW 125581801 6 126 SH   SOLE   126 0 0
Citigroup Inc COM NEW 172967424 116 1,869 SH   SOLE   1,869 0 0
Citizens Financial Group COM 174610105 7 219 SH   SOLE   219 0 0
Citrix Systems, Inc. COM 177376100 7 72 SH   SOLE   72 0 0
Clorox Co Common COM 189054109 1,188 7,401 SH   SOLE   7,401 0 0
CME Group, Inc COM CL A 12572Q105 43 260 SH   SOLE   260 0 0
CMS Energy Corp COM 125896100 6 109 SH   SOLE   109 0 0
CNOOC Limited ADR SPONSORED ADR 126132109 15 79 SH   SOLE   79 0 0
Coca-Cola Co COM 191216100 5,750 122,704 SH   SOLE   122,704 0 0
Cognizant Technology Solutions Corp CL A 192446102 41 563 SH   SOLE   563 0 0
Colgate Palmolive Co COM 194162103 1,149 16,763 SH   SOLE   16,763 0 0
Comcast Corp Class A CL A 20030N101 16,037 401,130 SH   SOLE   401,130 0 0
Comerica INC CORP COMMON COM 200340107 5 71 SH   SOLE   71 0 0
Comfort Systems USA Inc COM 199908104 9 177 SH   SOLE   177 0 0
Compass Minerals International, Inc. COM 20451N101 11 200 SH   SOLE   200 0 0
ConAgra Brands Inc COM 205887102 373 13,451 SH   SOLE   13,451 0 0
Concho Resources Inc COM 20605P101 10 88 SH   SOLE   88 0 0
Conduent Inc COM 206787103 1 60 SH   SOLE   60 0 0
ConocoPhillips COM 20825C104 2,284 34,226 SH   SOLE   34,226 0 0
Consolidated Communications Hldgs Inc COM 209034107 219 20,100 SH   SOLE   20,100 0 0
Consolidated Edison COM 209115104 207 2,440 SH   SOLE   2,440 0 0
Constellation Brands Inc. CL A 21036P108 49 279 SH   SOLE   279 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 12 105 SH   SOLE   105 0 0
Contango Oil & Gas COM NEW 21075N204 9 3,000 SH   SOLE   3,000 0 0
Copart Inc COM 217204106 13 221 SH   SOLE   221 0 0
Core Laboratories NV COM N22717107 901 13,068 SH   SOLE   13,068 0 0
Coresite Reality Corp COM 21870Q105 1,586 14,823 SH   SOLE   14,823 0 0
Corning Inc COM 219350105 20 595 SH   SOLE   595 0 0
Costco Wholesale Corp COM 22160K105 94 389 SH   SOLE   389 0 0
Crane Co COM 224399105 90 1,059 SH   SOLE   1,059 0 0
CRH Plc ADR ADR 12626K203 7 240 SH   SOLE   240 0 0
Crown Castle Int Corp COM 22822V101 23 183 SH   SOLE   183 0 0
CSX Corp COM 126408103 1,761 23,543 SH   SOLE   23,543 0 0
Cummins Inc. COM 231021106 600 3,802 SH   SOLE   3,802 0 0
Curtiss-Wright Corp COM 231561101 7 59 SH   SOLE   59 0 0
CVS Health Corporation COM 126650100 15,002 278,178 SH   SOLE   278,178 0 0
D R Horton Inc COM 23331A109 6 146 SH   SOLE   146 0 0
Daktronics, Inc. COM 234264109 19 2,615 SH   SOLE   2,615 0 0
Danaher Corp COM 235851102 8,287 62,772 SH   SOLE   62,772 0 0
Darden Restaurants Inc COM 237194105 158 1,303 SH   SOLE   1,303 0 0
Davita Inc COM 23918K108 4 74 SH   SOLE   74 0 0
Deere & Company COM 244199105 401 2,511 SH   SOLE   2,511 0 0
Delek US Holdings, Inc. COM 24665A103 5 127 SH   SOLE   127 0 0
Delta Air Lines Inc COM NEW 247361702 1,527 29,561 SH   SOLE   29,561 0 0
Dentsply Sirona Inc COM 24906P109 798 16,101 SH   SOLE   16,101 0 0
Devon Energy Corp COM 25179M103 7 207 SH   SOLE   207 0 0
Diageo Plc ADR SPON ADR NEW 25243Q205 117 713 SH   SOLE   713 0 0
Diamondback Energy Inc. COM 25278X109 6 64 SH   SOLE   64 0 0
Digital Realty Trust Inc. COM 253868103 1,634 13,733 SH   SOLE   13,733 0 0
Discover Financial Services COM 254709108 11 150 SH   SOLE   150 0 0
Discovery Communications Ser A COM SER A 25470F104 3 106 SH   SOLE   106 0 0
Discovery Communications Ser C COM SER C 25470F302 5 185 SH   SOLE   185 0 0
DNP Select Income Fund Inc COM 23325P104 58 4,990 SH   SOLE   4,990 0 0
Dollar General Corp COM 256677105 13 109 SH   SOLE   109 0 0
Dollar Tree Inc COM 256746108 11 107 SH   SOLE   107 0 0
Dominion Energy Inc COM 25746U109 10,822 141,174 SH   SOLE   141,174 0 0
Dover Corp COM 260003108 8,265 88,114 SH   SOLE   88,114 0 0
DowDuPont Inc COM 26078J100 6,547 122,809 SH   SOLE   122,809 0 0
DTE Energy Co COM 233331107 23 182 SH   SOLE   182 0 0
Duke Energy Corporation COM NEW 26441C204 9,402 104,466 SH   SOLE   104,466 0 0
Duke Realty Corporation COM NEW 264411505 5 151 SH   SOLE   151 0 0
DXC Technology Co COM 23355L106 29 450 SH   SOLE   450 0 0
E Trade Financial Corp COM NEW 269246401 5 118 SH   SOLE   118 0 0
East West Bancorp Inc COM 27579R104 9 197 SH   SOLE   197 0 0
EastGroup Properties, Inc COM 277276101 9 83 SH   SOLE   83 0 0
Eastman Chemical Common COM 277432100 5 61 SH   SOLE   61 0 0
Eaton Corp PLC SHS G29183103 19 235 SH   SOLE   235 0 0
Eaton Vance Corp COM NON VTG 278265103 2,639 65,467 SH   SOLE   65,467 0 0
eBay Inc. COM 278642103 35 950 SH   SOLE   950 0 0
Echo Global Logistics Inc COM 27875T101 6 258 SH   SOLE   258 0 0
Ecolab Inc COM 278865100 4,338 24,573 SH   SOLE   24,573 0 0
Edgewell Personal Care Co COM 28035Q102 11 250 SH   SOLE   250 0 0
Edison Intl Common COM 281020107 9 143 SH   SOLE   143 0 0
Edwards Lifesciences Corp COM 28176E108 5,363 28,029 SH   SOLE   28,029 0 0
Electronic Arts Inc COM 285512109 13 129 SH   SOLE   129 0 0
EMCOR Group Inc COM 29084Q100 10 137 SH   SOLE   137 0 0
Emergent Biosolutions Inc COM 29089Q105 6 112 SH   SOLE   112 0 0
Emerson Electric Co COM 291011104 7,518 109,796 SH   SOLE   109,796 0 0
Enbridge Inc COM 29250N105 9,690 267,226 SH   SOLE   267,226 0 0
EnCana Corp COM 292505104 2 233 SH   SOLE   233 0 0
Energizer Holdings Inc COM 29272W109 12 275 SH   SOLE   275 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 134 2,020 SH   SOLE   2,020 0 0
Energy Transfer L.P. COM UT LTD PTN 29273V100 565 36,766 SH   SOLE   36,766 0 0
Eni Spa - Sponsored ADR SPONSORED ADR 26874R108 12 350 SH   SOLE   350 0 0
Entergy Corp COMMON COM 29364G103 22 225 SH   SOLE   225 0 0
Enterprise Products Partners L.P. COM 293792107 764 26,260 SH   SOLE   26,260 0 0
EOG Resources, Inc. COM 26875P101 25 260 SH   SOLE   260 0 0
Equifax Inc. COM 294429105 7 60 SH   SOLE   60 0 0
Equinix Inc COM PAR $0.001 29444U700 29 64 SH   SOLE   64 0 0
Equity Common Wealth COM SH BEN INT 294628102 45 1,390 SH   SOLE   1,390 0 0
Equity Residential SH BEN INT 29476L107 12 160 SH   SOLE   160 0 0
Essex Property Trust COM 297178105 9 30 SH   SOLE   30 0 0
Estee Lauder Companies Inc CL A 518439104 16 96 SH   SOLE   96 0 0
Etsy Inc COM 29786A106 8 120 SH   SOLE   120 0 0
Euronet Worldwide Inc COM 298736109 18 123 SH   SOLE   123 0 0
Everest Re Group, Ltd. COM G3223R108 4 17 SH   SOLE   17 0 0
Evergy Inc COM 30034W106 54 928 SH   SOLE   928 0 0
Eversource Energy COM 30040W108 145 2,041 SH   SOLE   2,041 0 0
Exact Sciences Corp COM 30063P105 9 105 SH   SOLE   105 0 0
Exelon Corp Common COM 30161N101 101 2,007 SH   SOLE   2,007 0 0
Expedia Group Inc. COM NEW 30212P303 6 53 SH   SOLE   53 0 0
Expeditors International of Washington, Inc. COM 302130109 3,996 52,654 SH   SOLE   52,654 0 0
Extra Space Storage Inc COM 30225T102 5 52 SH   SOLE   52 0 0
Exxon Mobil Corp COM 30231G102 11,634 143,985 SH   SOLE   143,985 0 0
F5 Networks, Inc. COM 315616102 5 31 SH   SOLE   31 0 0
Facebook, Inc. CL A 30303M102 392 2,354 SH   SOLE   2,354 0 0
FactSet Research Systems Inc COM 303075105 108 437 SH   SOLE   437 0 0
Fastenal Co COM 311900104 26 399 SH   SOLE   399 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 4 32 SH   SOLE   32 0 0
Federal Signal Common COM 313855108 638 24,547 SH   SOLE   24,547 0 0
FedEx Corp COM 31428X106 4,719 26,015 SH   SOLE   26,015 0 0
Ferro Corporation COM 315405100 7 346 SH   SOLE   346 0 0
Fidelity National Financial Group FNF GROUP COM 31620R303 7 202 SH   SOLE   202 0 0
Fidelity National Information Services, Inc COM 31620M106 51 451 SH   SOLE   451 0 0
Fifth Third Bancorp COM 316773100 184 7,302 SH   SOLE   7,302 0 0
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 33 1,270 SH   SOLE   1,270 0 0
First Bancorp COM 318910106 8 237 SH   SOLE   237 0 0
First Data Corp- Cl A COM CL A 32008D106 13 500 SH   SOLE   500 0 0
First Horizon Natl Corp COM 320517105 0 4 SH   SOLE   4 0 0
First Merchants Corp COM 320817109 7 199 SH   SOLE   199 0 0
First Republic Bank COM 33616C100 27 272 SH   SOLE   272 0 0
Firstenergy Corp Common COM 337932107 9 212 SH   SOLE   212 0 0
Fiserv Inc COM 337738108 8,648 97,965 SH   SOLE   97,965 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
Fleetcor Technologies Inc COM 339041105 10 39 SH   SOLE   39 0 0
FLIR Systems Inc COM 302445101 4 75 SH   SOLE   75 0 0
Flowserve Corp COM 34354P105 3 58 SH   SOLE   58 0 0
Fluor Corporation COM 343412102 2 66 SH   SOLE   66 0 0
FMC Corp COM NEW 302491303 5 62 SH   SOLE   62 0 0
Foot Locker Inc COM 344849104 3 49 SH   SOLE   49 0 0
Ford Mtr Co COM PAR $0.01 345370860 55 6,233 SH   SOLE   6,233 0 0
Fortinet Inc. COM 34959E109 5 65 SH   SOLE   65 0 0
Fortis Inc COM 349553107 3,421 92,471 SH   SOLE   92,471 0 0
Fortive Corp COM 34959J108 6,235 74,327 SH   SOLE   74,327 0 0
Fortune Brands Home & Security Inc COM 34964C106 62 1,295 SH   SOLE   1,295 0 0
Fox Factory Holding Corp COM 35138V102 8 111 SH   SOLE   111 0 0
Franklin Resources Inc COM 354613101 4 120 SH   SOLE   120 0 0
Freeport-McMoran Inc CL B 35671D857 27 2,056 SH   SOLE   2,056 0 0
Frontier Communications Corp COM NEW 35906A306 0 4 SH   SOLE   4 0 0
G-III Apparel Group Ltd COM 36237H101 11 267 SH   SOLE   267 0 0
Garmin Ltd SHS H2906T109 4 50 SH   SOLE   50 0 0
Garrett Motion Inc COM 366505105 27 1,859 SH   SOLE   1,859 0 0
Gartner Inc common COM 366651107 6 39 SH   SOLE   39 0 0
Generac Holdings, Inc. COM 368736104 8 162 SH   SOLE   162 0 0
General Dynamics Corp COM 369550108 578 3,415 SH   SOLE   3,415 0 0
General Electric Co COM 369604103 987 98,762 SH   SOLE   98,762 0 0
General Mills, Inc. COM 370334104 7,702 148,827 SH   SOLE   148,827 0 0
General Motors Co COM 37045V100 21 576 SH   SOLE   576 0 0
Genpact Ltd SHS G3922B107 23 650 SH   SOLE   650 0 0
Genuine Parts COM 372460105 6,052 54,017 SH   SOLE   54,017 0 0
Gilead Sciences Inc COM 375558103 264 4,055 SH   SOLE   4,055 0 0
Glacier Bancorp Inc COM 37637Q105 14 344 SH   SOLE   344 0 0
GlaxoSmithKline PLC-ADR SPONSORED ADR 37733W105 68 1,638 SH   SOLE   1,638 0 0
Global Payments Inc COM 37940X102 9 66 SH   SOLE   66 0 0
Goldman Sachs Group Inc. COM 38141G104 3,922 20,427 SH   SOLE   20,427 0 0
Grifols SA- ADR SP ADR REP B NVT 398438408 9 451 SH   SOLE   451 0 0
Halliburton Co COM 406216101 156 5,314 SH   SOLE   5,314 0 0
Hanesbrands Inc COM 410345102 4,784 267,553 SH   SOLE   267,553 0 0
Harley Davidson Inc COM 412822108 3 76 SH   SOLE   76 0 0
Harris Corp Del Com COM 413875105 91 572 SH   SOLE   572 0 0
Harsco Corp COM 415864107 7 350 SH   SOLE   350 0 0
Hartford Financial Svcs Group Inc COM 416515104 7 146 SH   SOLE   146 0 0
Hasbro Inc COM 418056107 4 48 SH   SOLE   48 0 0
Hawaiian Elec Industries COM 419870100 900 22,067 SH   SOLE   22,067 0 0
HCP, Inc. COM 40414L109 32 1,014 SH   SOLE   1,014 0 0
HD Supply Holdings Inc COM 40416M105 173 4,000 SH   SOLE   4,000 0 0
HDFC Bank LTD - ADR ADR REPS 3 SHS 40415F101 50 430 SH   SOLE   430 0 0
Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 10 110 SH   SOLE   110 0 0
Heartland Express Inc COM 422347104 311 16,145 SH   SOLE   16,145 0 0
Helmerich & Payne Inc COM 423452101 3 48 SH   SOLE   48 0 0
Hershey CO Foods CORP COMMON COM 427866108 19 164 SH   SOLE   164 0 0
Hess Corp Common COM 42809H107 43 706 SH   SOLE   706 0 0
Hewlett Packard Enterprise Co COM 42824C109 166 10,772 SH   SOLE   10,772 0 0
Hexcel Corp COM 428291108 15 221 SH   SOLE   221 0 0
Hilton Worldwide Holdings Inc COM 43300A203 11 128 SH   SOLE   128 0 0
HMS Holdings Corp COM 40425J101 7 242 SH   SOLE   242 0 0
HollyFrontier Corp COM 436106108 4 84 SH   SOLE   84 0 0
Hollysys Automation Technologies Ltd SHS G45667105 6 270 SH   SOLE   270 0 0
Hologic, Inc. COM 436440101 6 118 SH   SOLE   118 0 0
Home Depot Inc COM 437076102 6,405 33,380 SH   SOLE   33,380 0 0
Honeywell Intl Inc COM 438516106 12,061 75,893 SH   SOLE   75,893 0 0
Horizon Pharma Public Ltd Co SHS G4617B105 9 343 SH   SOLE   343 0 0
Hormel Foods Common COM 440452100 6 131 SH   SOLE   131 0 0
Host Hotels & Resorts COM 44107P104 6 300 SH   SOLE   300 0 0
HP Inc COM 40434L105 247 12,710 SH   SOLE   12,710 0 0
HSBC Holdings Plc Sponsored ADR SPON ADR NEW 404280406 12 307 SH   SOLE   307 0 0
Humana Inc COM 444859102 20 75 SH   SOLE   75 0 0
Hunt (JB) Transport Services Inc COM 445658107 146 1,438 SH   SOLE   1,438 0 0
Huntington Bancshares Incorporated COM 446150104 171 13,477 SH   SOLE   13,477 0 0
Huntington Ingalls Industries COM 446413106 4 19 SH   SOLE   19 0 0
Hyatt Hotels Corp COM CL A 448579102 8 113 SH   SOLE   113 0 0
ICAHN Enterprises LP DEPOSITARY UNIT 451100101 12 159 SH   SOLE   159 0 0
ICON PLC SHS G4705A100 6,225 45,579 SH   SOLE   45,579 0 0
Idex Corp COM 45167R104 12 82 SH   SOLE   82 0 0
IDEXX Laboratories, Inc. COM 45168D104 53 238 SH   SOLE   238 0 0
IHS Markit LTD SHS G47567105 21 383 SH   SOLE   383 0 0
Illinois Tool Works Inc COM 452308109 5,651 39,369 SH   SOLE   39,369 0 0
Incyte Pharmaceuticals, Inc. COM 45337C102 7 81 SH   SOLE   81 0 0
Independent Bank Corp COM 453836108 8 98 SH   SOLE   98 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 9 125 SH   SOLE   125 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 7 604 SH   SOLE   604 0 0
Ingersoll-Rand PLC SHS G47791101 12 107 SH   SOLE   107 0 0
Ingevity Corp COM 45688C107 59 559 SH   SOLE   559 0 0
Intel Corp COM 458140100 14,244 265,248 SH   SOLE   265,248 0 0
Intercontinental Exchange, Inc COM 45866F104 18 235 SH   SOLE   235 0 0
International Business Machines Corp COM 459200101 6,359 45,066 SH   SOLE   45,066 0 0
International Flavors & Fragrances Inc COM 459506101 6 43 SH   SOLE   43 0 0
Intl Paper Common COM 460146103 8 176 SH   SOLE   176 0 0
Intuit Corp Common COM 461202103 56 214 SH   SOLE   214 0 0
Intuitive Surgical, Inc. COM NEW 46120E602 72 126 SH   SOLE   126 0 0
Invesco Dynamic Large Cap Value DYNMC LRG VALU 46137V738 11 320 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 3 263 SH   SOLE   263 0 0
Invesco Municipal Trust Closed End Fund COM 46131J103 17 1,400 SH   SOLE   1,400 0 0
Invesco National AMT-Free Municipal Bond ETF NATL AMT MUNI 46138E537 9 365 SH   SOLE   365 0 0
Invesco PLC SHS G491BT108 4 200 SH   SOLE   200 0 0
Invesco Preferred ETF PFD ETF 46138E511 4 309 SH   SOLE   309 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 59 329 SH   SOLE   329 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 26 500 SH   SOLE   500 0 0
IPG Photonics Corp COM 44980X109 3 17 SH   SOLE   17 0 0
IQVIA Holdings Inc COM 46266C105 10 68 SH   SOLE   68 0 0
Iron Mountain Inc COM 46284V101 4 101 SH   SOLE   101 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 20 175 SH   SOLE   175 0 0
iShares Barclays Aggregate Bond Fund CORE US AGGBD ET 464287226 41 372 SH   SOLE   372 0 0
iShares Barclays MBS Bond Fund ETF MBS ETF 464288588 19 179 SH   SOLE   179 0 0
iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 79 1,575 SH   SOLE   1,575 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 276 5,344 SH   SOLE   5,344 0 0
iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 65 658 SH   SOLE   658 0 0
iShares Dow Jones EPAC Select Dividend Index Fund INTL SEL DIV ETF 464288448 89 2,883 SH   SOLE   2,883 0 0
iShares iBoxx H/Y Corp Bond Fund ETF IBOXX HI YD ETF 464288513 2,258 26,114 SH   SOLE   26,114 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 29,615 268,596 SH   SOLE   268,596 0 0
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 2,916 44,964 SH   SOLE   44,964 0 0
iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234 179 4,165 SH   SOLE   4,165 0 0
iShares Russell 1000 Growth Index Fund RUS 1000 GRW ETF 464287614 239 1,582 SH   SOLE   1,582 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 557 4,510 SH   SOLE   4,510 0 0
iShares Russell 2000 Growth Index Fd RUS 2000 GRW ETF 464287648 29 146 SH   SOLE   146 0 0
iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 29,018 189,547 SH   SOLE   189,547 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 614 11,374 SH   SOLE   11,374 0 0
iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473 43 495 SH   SOLE   495 0 0
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 1,358 7,876 SH   SOLE   7,876 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 48,629 170,892 SH   SOLE   170,892 0 0
iShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408 1,026 9,097 SH   SOLE   9,097 0 0
iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 18,666 98,552 SH   SOLE   98,552 0 0
iShares S&P MidCap 400/Barra Growth Index Fund S&P MC 400GR ETF 464287606 131 600 SH   SOLE   600 0 0
iShares S&P Midcap 400/Barra Value Index Fund S&P MC 400VL ETF 464287705 93 595 SH   SOLE   595 0 0
iShares S&P Small Cap 600 Index ETF CORE S&P SCP ETF 464287804 1,424 18,452 SH   SOLE   18,452 0 0
iShares S&P SmallCap 600 Value ETF SP SMCP600VL ETF 464287879 47 316 SH   SOLE   316 0 0
iShares TIPS ETF TIPS BD ETF 464287176 48 425 SH   SOLE   425 0 0
Ishs Russell Midcap Growth Index Fd RUS MD CP GR ETF 464287481 33 242 SH   SOLE   242 0 0
Itau Unibanco Holding ADR SPON ADR REP PFD 465562106 7 844 SH   SOLE   844 0 0
ITT Inc. COM 45073V108 7,256 125,108 SH   SOLE   125,108 0 0
Jack Henry & Associates, Inc. COM 426281101 14 98 SH   SOLE   98 0 0
Jacobs Engineering Group Inc COM 469814107 254 3,372 SH   SOLE   3,372 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 9 62 SH   SOLE   62 0 0
Jefferies Financial Group Inc COM 47233W109 3 153 SH   SOLE   153 0 0
JELD-WEN Holding, Inc COM 47580P103 2 97 SH   SOLE   97 0 0
Jetblue Airways Corp COM 477143101 2 150 SH   SOLE   150 0 0
Johnson & Johnson COM 478160104 21,198 151,644 SH   SOLE   151,644 0 0
Johnson Controls International SHS G51502105 15 400 SH   SOLE   400 0 0
JPMorgan Chase & Co. COM 46625H100 12,150 120,023 SH   SOLE   120,023 0 0
Juniper Networks Inc COM 48203R104 1,999 75,508 SH   SOLE   75,508 0 0
Kansas City Southern COM NEW 485170302 6 49 SH   SOLE   49 0 0
Kar Auction Services Inc COM 48238T109 11 221 SH   SOLE   221 0 0
Kellogg Co COM 487836108 35 617 SH   SOLE   617 0 0
Keycorp COM 493267108 7 434 SH   SOLE   434 0 0
Keysight Technologies Inc COM 49338L103 33 380 SH   SOLE   380 0 0
Kimberly Clark Corp COM 494368103 5,693 45,948 SH   SOLE   45,948 0 0
Kimco Realty Common COM 49446R109 6 339 SH   SOLE   339 0 0
Kinder Morgan Inc. COM 49456B101 32 1,596 SH   SOLE   1,596 0 0
KLA Tencor Corporation COM 482480100 8 66 SH   SOLE   66 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 761 23,280 SH   SOLE   23,280 0 0
Kohls Corp Kohl's COMMON COM 500255104 5 75 SH   SOLE   75 0 0
Kraft Heinz Co COM 500754106 7,014 214,838 SH   SOLE   214,838 0 0
L Brands Inc COM 501797104 3 125 SH   SOLE   125 0 0
L-3 Communications Corp COM 502413107 14 67 SH   SOLE   67 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 20 132 SH   SOLE   132 0 0
LAM Research Corp COM 512807108 12 67 SH   SOLE   67 0 0
Lamb Weston Holdings Inc COM 513272104 112 1,491 SH   SOLE   1,491 0 0
Las Vegas Sands Corp COM 517834107 9 147 SH   SOLE   147 0 0
Lear Corporation COM NEW 521865204 14 100 SH   SOLE   100 0 0
Leggett & Platt COM 524660107 3 72 SH   SOLE   72 0 0
Lennar Corp CL A 526057104 6 132 SH   SOLE   132 0 0
Lennox International Inc. COM 526107107 5,429 20,534 SH   SOLE   20,534 0 0
Liberty Expedia Holdings-A SER A COM 53046P109 1 15 SH   SOLE   15 0 0
Liberty TripAdvisor Hdg-A COM SER A 531465102 0 16 SH   SOLE   16 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504 8 60 SH   SOLE   60 0 0
Lilly Eli & Co COM 532457108 6,268 48,308 SH   SOLE   48,308 0 0
Lincoln Natl Corp COM 534187109 5 88 SH   SOLE   88 0 0
Linde Public Ltd Co COM G5494J103 6,456 36,699 SH   SOLE   36,699 0 0
Littlefuse Inc COM 537008104 8 44 SH   SOLE   44 0 0
LKQ Corporation COM 501889208 4 154 SH   SOLE   154 0 0
Lockheed Martin Corp Common COM 539830109 479 1,596 SH   SOLE   1,596 0 0
Lowe's Companies, Inc COM 548661107 20,673 188,848 SH   SOLE   188,848 0 0
Lyondellbasell Industries CL-A SHS - A - N53745100 19 225 SH   SOLE   225 0 0
Macy's Inc COM 55616P104 3 122 SH   SOLE   122 0 0
Magna International, Inc. COM 559222401 9 176 SH   SOLE   176 0 0
Main Street Capital Holdings COM 56035L104 16 418 SH   SOLE   418 0 0
Manulife Financial Corp COM 56501R106 11 663 SH   SOLE   663 0 0
Marathon Oil Corp COM 565849106 23 1,372 SH   SOLE   1,372 0 0
Marathon Petroleum Corp COM 56585A102 52 871 SH   SOLE   871 0 0
Marriott Intl Inc New Cl A CL A 571903202 170 1,362 SH   SOLE   1,362 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 12 126 SH   SOLE   126 0 0
Marsh & Mclennan COM 571748102 116 1,237 SH   SOLE   1,237 0 0
Marten Transport Ltd COM 573075108 270 15,166 SH   SOLE   15,166 0 0
Martin Marietta Materials COM 573284106 5 27 SH   SOLE   27 0 0
Masco Corp COM 574599106 5 135 SH   SOLE   135 0 0
Mastec INC CORP COMMON COM 576323109 8 158 SH   SOLE   158 0 0
Mastercard Inc - class A CL A 57636Q104 1,074 4,560 SH   SOLE   4,560 0 0
Matador Resources Co COM 576485205 4 213 SH   SOLE   213 0 0
Mattel Inc COM 577081102 67 5,133 SH   SOLE   5,133 0 0
Maxim Integrated Products Inc. COM 57772K101 6 116 SH   SOLE   116 0 0
McCormick & Co Inc Non Vtg COM NON VTG 579780206 47 315 SH   SOLE   315 0 0
McDonald's Corp COM 580135101 14,254 75,062 SH   SOLE   75,062 0 0
McKesson Corp Common COM 58155Q103 6 50 SH   SOLE   50 0 0
Medtronic PLC SHS G5960L103 15,080 165,573 SH   SOLE   165,573 0 0
Melco Resorts & Entertainment - ADR ADR 585464100 9 413 SH   SOLE   413 0 0
Merck & Co., Inc COM 58933Y105 9,487 114,066 SH   SOLE   114,066 0 0
Merit Medical Systems Inc COM 589889104 8 124 SH   SOLE   124 0 0
Metlife Inc COM 59156R108 6,774 159,136 SH   SOLE   159,136 0 0
Mettler-Toledo Intn'l Inc COM 592688105 49 68 SH   SOLE   68 0 0
Micro Focus Intl - Spn ADR SPON ADR NEW 594837304 2 79 SH   SOLE   79 0 0
Microchip Technology Inc COM 595017104 8 99 SH   SOLE   99 0 0
Micron Technology COM 595112103 37 895 SH   SOLE   895 0 0
Microsoft Corp COM 594918104 36,024 305,445 SH   SOLE   305,445 0 0
Mid-America Apartment Comm COM 59522J103 21 194 SH   SOLE   194 0 0
Mitsubishi UFJ Financial Group Inc Spon ADR SPONSORED ADS 606822104 6 1,208 SH   SOLE   1,208 0 0
Mobile Telesystems ADR SPONSORED ADR 607409109 7 927 SH   SOLE   927 0 0
Mohawk Industries Inc COM 608190104 10 78 SH   SOLE   78 0 0
Molson Coors Brewing Co Class B CL B 60871R209 5 84 SH   SOLE   84 0 0
Momo Inc-Spon ADR ADR 60879B107 7 189 SH   SOLE   189 0 0
Mondelez International Inc - A CL A 609207105 8,573 171,727 SH   SOLE   171,727 0 0
Monolithic Power Systems Inc COM 609839105 8 62 SH   SOLE   62 0 0
Monster Beverage Corp COM 61174X109 10 177 SH   SOLE   177 0 0
Moodys Corp Common COM 615369105 14 76 SH   SOLE   76 0 0
Moog Inc - Cl A CL A 615394202 7 82 SH   SOLE   82 0 0
Morgan Stanley COM NEW 617446448 24 565 SH   SOLE   565 0 0
Mosaic Co. COM 61945C103 5 199 SH   SOLE   199 0 0
Motorola Solutions, Inc. COM NEW 620076307 20 144 SH   SOLE   144 0 0
MSCI Inc COM 55354G100 8 42 SH   SOLE   42 0 0
Murphy Oil Corp COM 626717102 15 500 SH   SOLE   500 0 0
NASDAQ, Inc. COM 631103108 4 47 SH   SOLE   47 0 0
National Oilwell Varco Inc COM 637071101 5 185 SH   SOLE   185 0 0
Natural Resources Partners LP COM UNIT LTD PAR 63900P608 92 2,200 SH   SOLE   2,200 0 0
Navistar Intl COM 63934E108 65 2,000 SH   SOLE   2,000 0 0
Nektar Therapeutics COM 640268108 3 87 SH   SOLE   87 0 0
Nelnet, Inc. CL A 64031N108 80,142 1,455,278 SH   SOLE   1,455,278 0 0
NetApp Inc. COM 64110D104 8 112 SH   SOLE   112 0 0
Netease com Inc SPONSORED ADR 64110W102 6 26 SH   SOLE   26 0 0
Netflix Inc. COM 64110L106 114 321 SH   SOLE   321 0 0
New Oriental Education & Technology SPON ADR 647581107 11 119 SH   SOLE   119 0 0
New Relic, Inc. COM 64829B100 15 150 SH   SOLE   150 0 0
New York Community Bancorp, Inc. COM 649445103 105 9,100 SH   SOLE   9,100 0 0
Newell Brands Inc. COM 651229106 3 213 SH   SOLE   213 0 0
Newmont Mining COM 651639106 8 232 SH   SOLE   232 0 0
NextEra Energy Inc. COM 65339F101 872 4,510 SH   SOLE   4,510 0 0
Nielsen Holdings PLC SHS EUR G6518L108 3 147 SH   SOLE   147 0 0
Nike Inc Cl B CL B 654106103 7,314 86,854 SH   SOLE   86,854 0 0
Nisource Inc COM 65473P105 4 139 SH   SOLE   139 0 0
Noble Energy Inc COM 655044105 5 186 SH   SOLE   186 0 0
Nokia Corp ADR SPONSORED ADR 654902204 11 1,991 SH   SOLE   1,991 0 0
Nordstrom Inc COM 655664100 2 48 SH   SOLE   48 0 0
Norfolk Southern COM 655844108 2,578 13,794 SH   SOLE   13,794 0 0
Northern Trust Corporation COM 665859104 381 4,213 SH   SOLE   4,213 0 0
Northrop Grumman Corp COM 666807102 20 75 SH   SOLE   75 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 5 91 SH   SOLE   91 0 0
Novartis AG - ADR SPONSORED ADR 66987V109 4,632 48,182 SH   SOLE   48,182 0 0
NovelionTherapeutics Inc COM NEW 67001K202 0 191 SH   SOLE   191 0 0
NRG Energy Inc COM NEW 629377508 7 158 SH   SOLE   158 0 0
Nuance Communications Inc COM 67020Y100 1,046 61,805 SH   SOLE   61,805 0 0
Nucor Corp COM 670346105 5,275 90,410 SH   SOLE   90,410 0 0
Nutrien Ltd COM 67077M108 104 1,976 SH   SOLE   1,976 0 0
Nuveen CA Quality Muni Income Fund COM 67066Y105 2 150 SH   SOLE   150 0 0
Nuveen Municipal Value Fund COM 670928100 70 7,022 SH   SOLE   7,022 0 0
Nuveen Quality Muni Income Fund COM 67066V101 14 1,001 SH   SOLE   1,001 0 0
NVENT Electric PLC SHS G6700G107 100 3,700 SH   SOLE   3,700 0 0
NVIDIA Corporation common COM 67066G104 48 268 SH   SOLE   268 0 0
NXP Semiconductors NV COM N6596X109 6 65 SH   SOLE   65 0 0
O'Reilly Automotive, Inc. COM 67103H107 24 61 SH   SOLE   61 0 0
Oasis Petroleum Inc COM 674215108 3 471 SH   SOLE   471 0 0
Occidental Petroleum Corp COM 674599105 11,080 167,373 SH   SOLE   167,373 0 0
OGE Energy Corp COM 670837103 30 700 SH   SOLE   700 0 0
Old Dominion Freight Line COM 679580100 8 58 SH   SOLE   58 0 0
Omega Healthcare Investors, Inc. COM 681936100 38 1,000 SH   SOLE   1,000 0 0
Omnicom Group Inc COM 681919106 246 3,374 SH   SOLE   3,374 0 0
One Gas Inc COM 68235P108 20 225 SH   SOLE   225 0 0
Oneok Inc COM 682680103 555 7,949 SH   SOLE   7,949 0 0
Oracle Corp COM 68389X105 9,991 186,010 SH   SOLE   186,010 0 0
Orix Corp ADR Rep 5 COMMON SPONSORED ADR 686330101 9 129 SH   SOLE   129 0 0
Otter Tail Common COM 689648103 319 6,400 SH   SOLE   6,400 0 0
PACCAR Inc COM 693718108 10 152 SH   SOLE   152 0 0
Packaging Corp of America COM 695156109 4 43 SH   SOLE   43 0 0
Palo Alto Networks, Inc. COM 697435105 2 10 SH   SOLE   10 0 0
Parker-Hannifin Corporation COM 701094104 10 60 SH   SOLE   60 0 0
Paychex Inc COM 704326107 754 9,407 SH   SOLE   9,407 0 0
Paycom Software Inc COM 70432V102 9 47 SH   SOLE   47 0 0
Paypal Holdings Inc COM 70450Y103 10,455 100,687 SH   SOLE   100,687 0 0
Pentair PLC SHS G7S00T104 168 3,768 SH   SOLE   3,768 0 0
Peoples United Financial Inc COM 712704105 3 154 SH   SOLE   154 0 0
PepsiCo Inc COM 713448108 19,047 155,426 SH   SOLE   155,426 0 0
Performance Food Group Co COM 71377A103 7 171 SH   SOLE   171 0 0
PerkinElmer Inc COM 714046109 5 55 SH   SOLE   55 0 0
Pfizer Inc COM 717081103 9,366 220,540 SH   SOLE   220,540 0 0
Philip Morris International Inc COM 718172109 290 3,283 SH   SOLE   3,283 0 0
Phillips 66 COM 718546104 6,557 68,895 SH   SOLE   68,895 0 0
Piedmont Office Realty Tr COM CL A 720190206 5 226 SH   SOLE   226 0 0
Pinnacle West Capital Common COM 723484101 4 45 SH   SOLE   45 0 0
Pioneer Natural Resources COM 723787107 21 140 SH   SOLE   140 0 0
Piper Jaffray Companies COM 724078100 152 2,090 SH   SOLE   2,090 0 0
PNC Finl Svcs Group Inc COM 693475105 98 796 SH   SOLE   796 0 0
Polaris Industries Inc COM 731068102 33 386 SH   SOLE   386 0 0
PolyOne Corp COM 73179P106 5 183 SH   SOLE   183 0 0
Pool Corp COM 73278L105 9 53 SH   SOLE   53 0 0
PPG Inds Inc COM 693506107 12 104 SH   SOLE   104 0 0
PPL Corp COM 69351T106 61 1,928 SH   SOLE   1,928 0 0
Preferred Apartment Communities Inc COM 74039L103 8 510 SH   SOLE   510 0 0
Primerica Inc COM 74164M108 9 70 SH   SOLE   70 0 0
Principal Financial Grp Common COM 74251V102 255 5,083 SH   SOLE   5,083 0 0
Procter & Gamble Co COM 742718109 15,638 150,295 SH   SOLE   150,295 0 0
Progressive Corp,Ohio Common COM 743315103 18 252 SH   SOLE   252 0 0
Prologis Inc COM 74340W103 20 283 SH   SOLE   283 0 0
ProPetro Holding Corp COM 74347M108 6 277 SH   SOLE   277 0 0
Prudential Financial, Inc. COM 744320102 77 841 SH   SOLE   841 0 0
Public Storage Inc COM 74460D109 15 68 SH   SOLE   68 0 0
Public Svc Enterprises Common COM 744573106 90 1,521 SH   SOLE   1,521 0 0
PulteGroup Inc. COM 745867101 3 102 SH   SOLE   102 0 0
PVH Corp COM 693656100 28 226 SH   SOLE   226 0 0
QEP Resources Inc. COM 74733V100 18 2,314 SH   SOLE   2,314 0 0
Qorvo Inc COM 74736K101 7 92 SH   SOLE   92 0 0
Qualcomm Inc COM 747525103 3,147 55,182 SH   SOLE   55,182 0 0
Qualys, Inc COM 74758T303 9 103 SH   SOLE   103 0 0
Quanta Services Inc COM 74762E102 3 77 SH   SOLE   77 0 0
Quantenna Communications, Inc COM 74766D100 10 392 SH   SOLE   392 0 0
Quest Diagnostics Inc COM 74834L100 274 3,042 SH   SOLE   3,042 0 0
QuinStreet Inc COM 74874Q100 8 579 SH   SOLE   579 0 0
Ralph Lauren Corp CL A 751212101 3 22 SH   SOLE   22 0 0
Rapid7 Inc COM 753422104 8 160 SH   SOLE   160 0 0
Raymond James Financial Inc COM 754730109 12 154 SH   SOLE   154 0 0
Raytheon Co COM NEW 755111507 21 118 SH   SOLE   118 0 0
RBC Bearings Inc COM 75524B104 8 61 SH   SOLE   61 0 0
RealPage Inc COM 75606N109 8 135 SH   SOLE   135 0 0
Realty Income Corp COM 756109104 6,215 84,489 SH   SOLE   84,489 0 0
Red Hat Inc COM 756577102 55 302 SH   SOLE   302 0 0
Redwood Trust INC Reit CORP COMMON COM 758075402 1,907 118,105 SH   SOLE   118,105 0 0
Regency Centers Corp COM 758849103 29 423 SH   SOLE   423 0 0
Regeneron Pharmaceuticals COM 75886F107 14 35 SH   SOLE   35 0 0
Regions Financial Corp COM 7591EP100 191 13,481 SH   SOLE   13,481 0 0
Repligen Corp Common COM 759916109 7 125 SH   SOLE   125 0 0
Republic Services INC CORP COMMON COM 760759100 55 687 SH   SOLE   687 0 0
ResMed Inc COM 761152107 31 295 SH   SOLE   295 0 0
Restaurant Brands International Inc COM 76131D103 18 271 SH   SOLE   271 0 0
Rio Tinto plc - Spons ADR SPONSORED ADR 767204100 13 227 SH   SOLE   227 0 0
RMR Group Inc CL A 74967R106 51 835 SH   SOLE   835 0 0
Robert Half Intl Common COM 770323103 3 52 SH   SOLE   52 0 0
Rockwell Automation Inc. COM 773903109 2,924 16,665 SH   SOLE   16,665 0 0
Rollins, Inc. COM 775711104 11 268 SH   SOLE   268 0 0
Roper Technologies Inc COM 776696106 10,025 29,315 SH   SOLE   29,315 0 0
Ross Stores Inc COM 778296103 9,214 98,974 SH   SOLE   98,974 0 0
Royal Caribbean Cruises Ltd CORP COMMON COM V7780T103 8 73 SH   SOLE   73 0 0
Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 897 14,336 SH   SOLE   14,336 0 0
Royal Dutch Shell PLC ADR B SPON ADR B 780259107 6 100 SH   SOLE   100 0 0
Rudolph Technology Inc COM 781270103 8 362 SH   SOLE   362 0 0
Ruth's Chris Steak House, Inc. COM 783332109 9 338 SH   SOLE   338 0 0
Ryanair Holdings PLC - SP ADR SPONSORED ADR NE 783513203 14 187 SH   SOLE   187 0 0
Ryder System, Inc COM 783549108 100 1,620 SH   SOLE   1,620 0 0
S&P Global Inc. COM 78409V104 23 110 SH   SOLE   110 0 0
Salesforce.com, Inc COM 79466L302 122 772 SH   SOLE   772 0 0
SBA Communications Corp CL A 78410G104 90 449 SH   SOLE   449 0 0
Schlumberger Ltd COM 806857108 1,284 29,471 SH   SOLE   29,471 0 0
Schneider Natl Inc-Cl B CL B 80689H102 3,601 171,057 SH   SOLE   171,057 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 20 375 SH   SOLE   375 0 0
Science Applications Intl Corp COM 808625107 0 1 SH   SOLE   1 0 0
Seagate Technology Common SHS G7945M107 5 114 SH   SOLE   114 0 0
Sealed Air COM 81211K100 4 79 SH   SOLE   79 0 0
SEI Investments Co COM 784117103 11 203 SH   SOLE   203 0 0
Sempra Energy COM 816851109 78 618 SH   SOLE   618 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 16 36 SH   SOLE   36 0 0
Shopify Inc - Class A CL A 82509L107 40 194 SH   SOLE   194 0 0
Simon Property Group Common COM 828806109 117 641 SH   SOLE   641 0 0
Sirius XM Holdings Inc COM 82968B103 26 4,600 SH   SOLE   4,600 0 0
SkyWest Inc COM 830879102 8 142 SH   SOLE   142 0 0
Skyworks Solutions Inc COM 83088M102 14 172 SH   SOLE   172 0 0
SL Green Realty Corp COM 78440X101 3 31 SH   SOLE   31 0 0
SLM Corp COM 78442P106 6 619 SH   SOLE   619 0 0
Smucker J M Co COM NEW 832696405 6 50 SH   SOLE   50 0 0
Snap Inc - A CL A 83304A106 1 100 SH   SOLE   100 0 0
Snap-On Inc COM 833034101 5 31 SH   SOLE   31 0 0
Southern Co COM 842587107 1,311 25,372 SH   SOLE   25,372 0 0
Southwest Airlines Co common COM 844741108 145 2,798 SH   SOLE   2,798 0 0
Southwest Gas Holdings Inc COM 844895102 322 3,911 SH   SOLE   3,911 0 0
SPDR DJIA TRUST UT SER 1 78467X109 32 125 SH   SOLE   125 0 0
SPDR Dow Jones Intl Real Estate ETF DJ INTL RL ETF 78463X863 44 1,129 SH   SOLE   1,129 0 0
SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 61 620 SH   SOLE   620 0 0
Spdr Gold Trust GOLD SHS 78463V107 1,129 9,250 SH   SOLE   9,250 0 0
SPDR Index Shares S&P International Small Cap S&P INTL SMLCP 78463X871 30 979 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 14 152 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 5 126 SH   SOLE   126 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 44 850 SH   SOLE   850 0 0
Spire Inc. COM 84857L101 12 150 SH   SOLE   150 0 0
Spirit AeroSystems Holdings, Inc COM CL A 848574109 14 155 SH   SOLE   155 0 0
SS&C Technologies Holdings Inc COM 78467J100 9 136 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 1,853 6,559 SH   SOLE   6,559 0 0
Stanley Black & Decker Inc COM 854502101 2,270 16,667 SH   SOLE   16,667 0 0
Starbucks Corp COM 855244109 10,530 141,647 SH   SOLE   141,647 0 0
State Street Corp COM 857477103 11 164 SH   SOLE   164 0 0
Stericycle Inc. COM 858912108 5 100 SH   SOLE   100 0 0
STMicroelectronics N.V. NY REGISTRY 861012102 3 200 SH   SOLE   200 0 0
StoneMor Partners L.P. COM UNITS INT 86183Q100 2 500 SH   SOLE   500 0 0
Stryker Corp COM 863667101 10,132 51,294 SH   SOLE   51,294 0 0
Sumitomo Mitsui Finl Group Inc Sponsored ADR SPONSORED ADR 86562M209 7 991 SH   SOLE   991 0 0
SUN Life Financial Inc COM 866796105 7 171 SH   SOLE   171 0 0
Suncor Energy, Inc COM 867224107 199 6,145 SH   SOLE   6,145 0 0
Suntrust Banks Common COM 867914103 12 202 SH   SOLE   202 0 0
SVB Financial Group COM 78486Q101 6 25 SH   SOLE   25 0 0
Symantec Corp COMMON COM 871503108 7 322 SH   SOLE   322 0 0
Synchrony Financial COM 87165B103 637 19,955 SH   SOLE   19,955 0 0
Synnex Corp COM 87162W100 8 85 SH   SOLE   85 0 0
Synopsys Inc COM 871607107 18 156 SH   SOLE   156 0 0
Sysco Corp COM 871829107 13,484 201,983 SH   SOLE   201,983 0 0
T. Rowe Price Group Inc COM 74144T108 4,005 39,998 SH   SOLE   39,998 0 0
Tabula Rasa HealthCare, Inc COM 873379101 7 131 SH   SOLE   131 0 0
Taiwan Semiconductor Manufacturing Company Ltd. SPONSORED ADR 874039100 43 1,055 SH   SOLE   1,055 0 0
Take-Two Interactive Software, Inc. COM 874054109 20 217 SH   SOLE   217 0 0
Tanger Factory Outlet Centers Inc COM 875465106 210 10,000 SH   SOLE   10,000 0 0
Tapestry Inc COM 876030107 4 111 SH   SOLE   111 0 0
Target Corp COM 87612E106 4,043 50,375 SH   SOLE   50,375 0 0
TD Ameritrade Holding Corp COM 87236Y108 2 50 SH   SOLE   50 0 0
TE Connectivity Ltd. REG SHS H84989104 12 154 SH   SOLE   154 0 0
TechnipFMC PLC COM G87110105 5 193 SH   SOLE   193 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 38 510 SH   SOLE   510 0 0
Teleflex Inc COM 879369106 6 20 SH   SOLE   20 0 0
Tenneco Inc Cl A CL A VTG COM STK 880349105 4 160 SH   SOLE   160 0 0
Terex Corporation COM 880779103 688 21,416 SH   SOLE   21,416 0 0
Tesla Inc COM 88160R101 3 10 SH   SOLE   10 0 0
Teva Pharmaceutical Industries Ltd. SPONSORED ADR 881624209 2 100 SH   SOLE   100 0 0
Texas Instruments Inc COM 882508104 13,770 129,817 SH   SOLE   129,817 0 0
Texas Roadhouse, Inc. COM 882681109 8 136 SH   SOLE   136 0 0
Textron Inc COM 883203101 7 139 SH   SOLE   139 0 0
The Charles Schwab Corporation COM 808513105 23 529 SH   SOLE   529 0 0
The Chefs' Warehouse, Inc COM 163086101 5 174 SH   SOLE   174 0 0
The Gap Inc COM 364760108 13 484 SH   SOLE   484 0 0
The Global X Silvers Miners ETF GLOBAL X SILVER 37954Y848 12 470 SH   SOLE   470 0 0
The Interpublic Group of Companies, Inc. COM 460690100 3 154 SH   SOLE   154 0 0
The Macerich Co COM 554382101 2 44 SH   SOLE   44 0 0
The Timken Company COM 887389104 7 151 SH   SOLE   151 0 0
The Wendy's Co COM 95058W100 19 1,062 SH   SOLE   1,062 0 0
Thermo Fisher Scientific COM 883556102 119 434 SH   SOLE   434 0 0
Tiffany & CO CORP COMMON COM 886547108 5 50 SH   SOLE   50 0 0
TJX Companies Inc COM 872540109 4,618 86,790 SH   SOLE   86,790 0 0
Torchmark Corp COM 891027104 12 148 SH   SOLE   148 0 0
Toronto - Dominion Bank COM NEW 891160509 272 5,000 SH   SOLE   5,000 0 0
Total Sa ADR SPONSORED ADS 89151E109 465 8,361 SH   SOLE   8,361 0 0
Total System Services, Inc COM 891906109 6 67 SH   SOLE   67 0 0
Tractor Supply Co COM 892356106 49 504 SH   SOLE   504 0 0
Transdigm Group Inc COM 893641100 10 21 SH   SOLE   21 0 0
Travelers Companies, Inc COM 89417E109 1,238 9,025 SH   SOLE   9,025 0 0
Trinet Group Inc COM 896288107 7 110 SH   SOLE   110 0 0
TripAdvisor Inc. COM 896945201 3 67 SH   SOLE   67 0 0
Twitter Inc COM 90184L102 13 408 SH   SOLE   408 0 0
Tyson Foods, Inc. CL A 902494103 9 125 SH   SOLE   125 0 0
UBS Group Ag-Reg SHS H42097107 6 503 SH   SOLE   503 0 0
UDR Inc COM 902653104 6 128 SH   SOLE   128 0 0
UGI Corporation COM 902681105 7 124 SH   SOLE   124 0 0
Ulta Beauty Inc COM 90384S303 8 24 SH   SOLE   24 0 0
Ultra Petroleum Corp COM NEW 903914208 0 261 SH   SOLE   261 0 0
UMB Finl COM 902788108 695 10,856 SH   SOLE   10,856 0 0
Under Armour Inc Class A CL A 904311107 2 83 SH   SOLE   83 0 0
Under Armour Inc Class C CL C 904311206 2 86 SH   SOLE   86 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 56 971 SH   SOLE   971 0 0
Union Pacific Corp COM 907818108 16,775 100,328 SH   SOLE   100,328 0 0
United Community Banks, Inc COM 90984P303 8 309 SH   SOLE   309 0 0
United Continental Holdings COM 910047109 7 93 SH   SOLE   93 0 0
United Parcel Service - Cl B CL B 911312106 2,478 22,173 SH   SOLE   22,173 0 0
United Rentals, Inc. COM 911363109 3 29 SH   SOLE   29 0 0
United Technologies Corp COM 913017109 6,341 49,195 SH   SOLE   49,195 0 0
UnitedHealth Group Inc COM 91324P102 16,753 67,754 SH   SOLE   67,754 0 0
Uniti Group Inc COM 91325V108 129 11,538 SH   SOLE   11,538 0 0
Universal Insurance Holdings COM 91359V107 8 263 SH   SOLE   263 0 0
Unum Group COM 91529Y106 5 139 SH   SOLE   139 0 0
Upland Software Inc COM 91544A109 8 200 SH   SOLE   200 0 0
Urban Outfitters, Inc COM 917047102 6 217 SH   SOLE   217 0 0
US Bancorp COM NEW 902973304 22,846 474,072 SH   SOLE   474,072 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 47 800 SH   SOLE   800 0 0
Valero Energy Corporation COM 91913Y100 25 293 SH   SOLE   293 0 0
Valmont Industries, Inc. COM 920253101 26 200 SH   SOLE   200 0 0
Vaneck Vectors AMT-Free Intermediate Municipal Index ETF AMT FREE INT ETF 92189H201 55 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 2,055 18,739 SH   SOLE   18,739 0 0
Vanguard FTSE All-World Ex-US Index Fund ALLWRLD EX US 922042775 5 100 SH   SOLE   100 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 68,575 1,677,869 SH   SOLE   1,677,869 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 30,006 706,032 SH   SOLE   706,032 0 0
Vanguard Growth ETF GROWTH ETF 922908736 132 843 SH   SOLE   843 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 379 2,200 SH   SOLE   2,200 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 462 5,399 SH   SOLE   5,399 0 0
Vanguard Information Technology Index ETF INF TECH ETF 92204A702 134 666 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 35 268 SH   SOLE   268 0 0
Vanguard Mega Cap 300 Value Index ETF MEGA CAP VAL ETF 921910840 437 5,605 SH   SOLE   5,605 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 428 3,000 SH   SOLE   3,000 0 0
Vanguard Mid-Cap Index ETF MID CAP ETF 922908629 192 1,194 SH   SOLE   1,194 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 231 2,143 SH   SOLE   2,143 0 0
Vanguard MSCI European ETF FTSE EUROPE ETF 922042874 3,235 60,342 SH   SOLE   60,342 0 0
Vanguard Real Estate Index ETF REAL ESTATE ETF 922908553 185 2,127 SH   SOLE   2,127 0 0
Vanguard Russell 1000 VNG RUS1000IDX 92206C730 13 100 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 10,280 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 4,289 88,097 SH   SOLE   88,097 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 3,548 23,220 SH   SOLE   23,220 0 0
Vanguard Small-Cap Value Index ETF SM CP VAL ETF 922908611 526 4,088 SH   SOLE   4,088 0 0
Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 2,328 41,747 SH   SOLE   41,747 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1,627 11,242 SH   SOLE   11,242 0 0
Vanguard Value ETF VALUE ETF 922908744 146 1,359 SH   SOLE   1,359 0 0
Varian Medical Systems, Inc. COM 92220P105 6 41 SH   SOLE   41 0 0
Ventas Inc COM 92276F100 9 137 SH   SOLE   137 0 0
VeriSign, Inc. COM 92343E102 13 69 SH   SOLE   69 0 0
Verisk Analytics Inc COM 92345Y106 9 68 SH   SOLE   68 0 0
Verizon Communications COM 92343V104 17,614 297,878 SH   SOLE   297,878 0 0
Vertex Pharmaceuticals Inc COM 92532F100 21 113 SH   SOLE   113 0 0
VF Corp COM 918204108 9,326 107,302 SH   SOLE   107,302 0 0
Viacom Inc Cl B CL B 92553P201 0 14 SH   SOLE   14 0 0
Visa Inc. COM CL A 92826C839 14,103 90,291 SH   SOLE   90,291 0 0
Vodafone Group PLC - SP ADR SPONSORED ADR 92857W308 13 735 SH   SOLE   735 0 0
Vornado Realty Trust SH BEN INT 929042109 4 66 SH   SOLE   66 0 0
Vulcan Materials COM 929160109 7 60 SH   SOLE   60 0 0
W W Grainger Inc COM 384802104 3,076 10,221 SH   SOLE   10,221 0 0
W. R. Grace & Co COM 38388F108 6 80 SH   SOLE   80 0 0
Wabtec Corp COM 929740108 46 624 SH   SOLE   624 0 0
Walgreens Boots Alliance Inc COM 931427108 7,998 126,412 SH   SOLE   126,412 0 0
Walmart, Inc COM 931142103 15,806 162,065 SH   SOLE   162,065 0 0
Walt Disney Company COM DISNEY 254687106 15,460 139,244 SH   SOLE   139,244 0 0
Waste Management Inc COM 94106L109 9,011 86,724 SH   SOLE   86,724 0 0
Waters Corp COM 941848103 10 41 SH   SOLE   41 0 0
WD-40 Company COM 929236107 21 125 SH   SOLE   125 0 0
WEC Energy Group Inc COM 92939U106 6,546 82,777 SH   SOLE   82,777 0 0
Wells Fargo COM 949746101 22,978 475,545 SH   SOLE   475,545 0 0
Welltower Inc COM 95040Q104 400 5,161 SH   SOLE   5,161 0 0
Werner Enterprises Common COM 950755108 723 21,161 SH   SOLE   21,161 0 0
Western Alliance Bancorp COM 957638109 8 196 SH   SOLE   196 0 0
Western Asset Intermediate Muni Fund Inc COM 958435109 44 4,955 SH   SOLE   4,955 0 0
Western Asset Municipal Defined Opportunity Trust Inc COM 95768A109 23 1,097 SH   SOLE   1,097 0 0
Western Union COM 959802109 5 284 SH   SOLE   284 0 0
Westrock Co COM 96145D105 133 3,465 SH   SOLE   3,465 0 0
Weyerhaeuser Co Common COM 962166104 704 26,723 SH   SOLE   26,723 0 0
Whirlpool Corporation COM 963320106 4 30 SH   SOLE   30 0 0
Williams Cos Common COM 969457100 1,415 49,277 SH   SOLE   49,277 0 0
Willis Towers Watson PLC SHS G96629103 10 58 SH   SOLE   58 0 0
Wintrust Financial Corp COM 97650W108 8 115 SH   SOLE   115 0 0
WNS Holdings Ltd ADR SPON ADR 92932M101 11 204 SH   SOLE   204 0 0
WPX Energy Inc COM 98212B103 140 10,700 SH   SOLE   10,700 0 0
Wyndham Destinations Inc COM 98310W108 4 100 SH   SOLE   100 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 5 100 SH   SOLE   100 0 0
Wynn Resorts Limited COM 983134107 20 170 SH   SOLE   170 0 0
Xcel Energy COM 98389B100 577 10,265 SH   SOLE   10,265 0 0
Xerox Corp COM NEW 984121608 6 173 SH   SOLE   173 0 0
Xilinx Inc COM 983919101 13,104 103,350 SH   SOLE   103,350 0 0
Xylem Inc COM 98419M100 280 3,538 SH   SOLE   3,538 0 0
Yandex NV SHS CLASS A N97284108 11 306 SH   SOLE   306 0 0
Yum China Holdings Inc COM 98850P109 399 8,885 SH   SOLE   8,885 0 0
Yum! Brands Inc COM 988498101 1,210 12,121 SH   SOLE   12,121 0 0
YY Inc - ADR ADS REPCOM CLA 98426T106 9 109 SH   SOLE   109 0 0
Zebra Technologies Corp CL A 989207105 9 42 SH   SOLE   42 0 0
Zimmer Biomet Holdings Inc COM 98956P102 279 2,185 SH   SOLE   2,185 0 0
Zions Bancorp NA COM 989701107 5 101 SH   SOLE   101 0 0
Zoetis Inc CL A 98978V103 124 1,232 SH   SOLE   1,232 0 0
ZTO Express Cayman Inc-ADR SPONSORED ADR 98980A105 9 507 SH   SOLE   507 0 0