The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 9,659 46,016 SH   SOLE   46,016 0 0
A.O. Smith Corp COM 831865209 2 38 SH   SOLE   38 0 0
Abb Ltd ADR SPONSORED ADR 000375204 25 1,000 SH   SOLE   1,000 0 0
Abbott Laboratories COM 002824100 6,628 124,219 SH   SOLE   124,219 0 0
Abbvie Inc COM 00287Y109 11,666 131,280 SH   SOLE   131,280 0 0
Accenture PLC SHS CLASS A G1151C101 161 1,194 SH   SOLE   1,194 0 0
Activision Blizzard, Inc. COM 00507V109 13 206 SH   SOLE   206 0 0
Acuity Brands, Inc. COM 00508Y102 2 13 SH   SOLE   13 0 0
Adient PLC ORD SHS G0084W101 1 14 SH   SOLE   14 0 0
Adobe Systems Incorporated common COM 00724F101 22 147 SH   SOLE   147 0 0
Advance Auto Parts Inc. COM 00751Y106 2 20 SH   SOLE   20 0 0
Advanced Energy Inds Inc Common COM 007973100 8 101 SH   SOLE   101 0 0
Advanced Micro Devices Inc COM 007903107 3 199 SH   SOLE   199 0 0
AdvanSix Inc COM 00773T101 5 114 SH   SOLE   114 0 0
AerCap Holdings NV SHS N00985106 12 229 SH   SOLE   229 0 0
AES Corp COM 00130H105 47 4,295 SH   SOLE   4,295 0 0
Aetna Inc New COM 00817Y108 30 191 SH   SOLE   191 0 0
Affliated Managers COM 008252108 3 15 SH   SOLE   15 0 0
Aflac Inc common COM 001055102 6,602 81,113 SH   SOLE   81,113 0 0
Agilent Technologies Inc. COM 00846U101 32 495 SH   SOLE   495 0 0
Agrium Inc COM 008916108 86 800 SH   SOLE   800 0 0
Air Products & Chemicals Inc COM 009158106 8,761 57,935 SH   SOLE   57,935 0 0
Air Transport Services Group COM 00922R105 8 329 SH   SOLE   329 0 0
Akamai Technologies COM 00971T101 4 75 SH   SOLE   75 0 0
Alaska Air Group, Inc. COM 011659109 5 66 SH   SOLE   66 0 0
Albemarle Corp COM 012653101 26 194 SH   SOLE   194 0 0
Alerian MLP ETF ALERIAN MLP 00162Q866 11 1,000 SH   SOLE   1,000 0 0
Alexandria Real Estate Equities Inc COM 015271109 9 77 SH   SOLE   77 0 0
Alexion Pharmaceuticals Inc COM 015351109 11 75 SH   SOLE   75 0 0
Align Technology, Inc. COM 016255101 4 24 SH   SOLE   24 0 0
Allegheny Tech COM 01741R102 3,898 163,083 SH   SOLE   163,083 0 0
Allegion Public Limited Company ORD SHS G0176J109 3 36 SH   SOLE   36 0 0
Allergan PLC SHS G0177J108 7,235 35,299 SH   SOLE   35,299 0 0
Alliance Data Systems Corp COM 018581108 4 16 SH   SOLE   16 0 0
Alliant Energy Corp common COM 018802108 698 16,787 SH   SOLE   16,787 0 0
Allstate Corp Common COM 020002101 51 558 SH   SOLE   558 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 7,488 7,690 SH   SOLE   7,690 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 5,428 5,659 SH   SOLE   5,659 0 0
Altria Group Inc COM 02209S103 450 7,100 SH   SOLE   7,100 0 0
Amazon.com, Inc. COM 023135106 79 82 SH   SOLE   82 0 0
Amdocs Limited SHS G02602103 11 177 SH   SOLE   177 0 0
Ameren Corp Common COM 023608102 428 7,397 SH   SOLE   7,397 0 0
American Airlines Group Inc COM 02376R102 125 2,642 SH   SOLE   2,642 0 0
American Elec Pwr Inc COM 025537101 5,348 76,141 SH   SOLE   76,141 0 0
American Express Co COM 025816109 45 494 SH   SOLE   494 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 20 322 SH   SOLE   322 0 0
American Sts Wtr Common COM 029899101 15 300 SH   SOLE   300 0 0
American Tower Corp COM 03027X100 166 1,211 SH   SOLE   1,211 0 0
American Water Works Co Inc COM 030420103 5 66 SH   SOLE   66 0 0
Ameriprise Financial Inc COM 03076C106 3,291 22,159 SH   SOLE   22,159 0 0
AMETEK Inc COM 031100100 5 72 SH   SOLE   72 0 0
Amgen Inc COM 031162100 4,869 26,113 SH   SOLE   26,113 0 0
AMN Healthcare Services Inc COM 001744101 7 158 SH   SOLE   158 0 0
Amphenol Corp Cl A CL A 032095101 7,033 83,099 SH   SOLE   83,099 0 0
Anadarko Petroleum Common COM 032511107 566 11,590 SH   SOLE   11,590 0 0
Analog Devices, Inc. COM 032654105 10 118 SH   SOLE   118 0 0
ANI Pharmaceuticals Inc COM 00182C103 7 131 SH   SOLE   131 0 0
ANSYS Inc COM 03662Q105 4 29 SH   SOLE   29 0 0
Anthem Inc COM 036752103 14 75 SH   SOLE   75 0 0
Aon Plc SHS CL A G0408V102 45 308 SH   SOLE   308 0 0
Apache Corp COM 037411105 257 5,619 SH   SOLE   5,619 0 0
Apartment Investment & Management Company CL A 03748R101 2 51 SH   SOLE   51 0 0
Apogee Enterprises, Inc. COM 037598109 6 119 SH   SOLE   119 0 0
Apple Inc COM 037833100 24,024 155,876 SH   SOLE   155,876 0 0
Applied Materials Common COM 038222105 31 600 SH   SOLE   600 0 0
AptarGroup Inc COM 038336103 3,300 38,232 SH   SOLE   38,232 0 0
Aralez Pharmaceuticals Inc. COM 03852X100 0 130 SH   SOLE   130 0 0
Archer Daniels Midland Co COM 039483102 31 718 SH   SOLE   718 0 0
Ares Capital Corp COM 04010L103 15 900 SH   SOLE   900 0 0
Armada Hoffler Properties Inc COM 04208T108 7 511 SH   SOLE   511 0 0
Aronic Inc COM 03965L100 4 165 SH   SOLE   165 0 0
Arthur J. Gallagher & Co. COM 363576109 64 1,045 SH   SOLE   1,045 0 0
Assurant Inc COM 04621X108 1 14 SH   SOLE   14 0 0
AT&T Inc COM 00206R102 8,141 207,840 SH   SOLE   207,840 0 0
Atmos Energy Corp COM 049560105 18 211 SH   SOLE   211 0 0
Autodesk, Inc. COM 052769106 8 73 SH   SOLE   73 0 0
Automatic Data Processing COM 053015103 4,714 43,125 SH   SOLE   43,125 0 0
Autonation Inc Common COM 05329W102 1 22 SH   SOLE   22 0 0
Autozone Inc COM 053332102 1,083 1,819 SH   SOLE   1,819 0 0
Avalonbay Communities Inc. COM 053484101 10 58 SH   SOLE   58 0 0
Avery Dennison Corp COM 053611109 3 33 SH   SOLE   33 0 0
Avnet Inc COM 053807103 5 130 SH   SOLE   130 0 0
B&G Foods Inc. COM 05508R106 16 500 SH   SOLE   500 0 0
Ball Corporation COM 058498106 5 117 SH   SOLE   117 0 0
Banco Santander Sa ADR ADR 05964H105 140 20,175 SH   SOLE   20,175 0 0
Banco Santander-Chile ADR SP ADR REP COM 05965X109 11 381 SH   SOLE   381 0 0
Bank Montreal Que COM 063671101 11 150 SH   SOLE   150 0 0
Bank of America Corp COM 060505104 6,437 254,029 SH   SOLE   254,029 0 0
Bank of New York Mellon Corporation COM 064058100 259 4,891 SH   SOLE   4,891 0 0
Bank of Nova Scotia COM 064149107 137 2,135 SH   SOLE   2,135 0 0
BankUnited Inc COM 06652K103 2,206 62,012 SH   SOLE   62,012 0 0
Barrick Gold Common COM 067901108 1 84 SH   SOLE   84 0 0
Baxter International Inc COM 071813109 2,085 33,234 SH   SOLE   33,234 0 0
BB & T Corporation COM 054937107 330 7,023 SH   SOLE   7,023 0 0
BCE Inc COM NEW 05534B760 19 400 SH   SOLE   400 0 0
Becton Dickinson & Common COM 075887109 4,292 21,901 SH   SOLE   21,901 0 0
Bed Bath & Beyond Common COM 075896100 0 20 SH   SOLE   20 0 0
Bemis Co Common COM 081437105 2,415 53,000 SH   SOLE   53,000 0 0
Berkley (W.R.) Common COM 084423102 20 293 SH   SOLE   293 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 12,638 46 SH   SOLE   46 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 13,560 73,968 SH   SOLE   73,968 0 0
Best Buy Co Inc COM 086516101 6 100 SH   SOLE   100 0 0
Big Lots Inc COM 089302103 7 139 SH   SOLE   139 0 0
Biogen Inc COM 09062X103 5,717 18,257 SH   SOLE   18,257 0 0
BioTelemetry Inc COM 090672106 8 257 SH   SOLE   257 0 0
Bioverativ Inc COM 09075E100 1,837 32,180 SH   SOLE   32,180 0 0
Black Hills Corp COM 092113109 4,386 63,684 SH   SOLE   63,684 0 0
Blackrock Inc COM 09247X101 5,943 13,293 SH   SOLE   13,293 0 0
Block H & R Inc COM 093671105 2 63 SH   SOLE   63 0 0
Blue Buffalo Pet Products Inc COM 09531U102 7 236 SH   SOLE   236 0 0
Blueprint Medicines Corp COM 09627Y109 7 100 SH   SOLE   100 0 0
Boeing Co Common COM 097023105 2,133 8,391 SH   SOLE   8,391 0 0
Borgwarner Inc Common COM 099724106 4 70 SH   SOLE   70 0 0
Boston Properties Inc REIT COM 101121101 2 20 SH   SOLE   20 0 0
Boston Scientific Common COM 101137107 11 394 SH   SOLE   394 0 0
BP PLC - Spons ADR SPONSORED ADR 055622104 219 5,693 SH   SOLE   5,693 0 0
Brinker Intermational, Inc. COM 109641100 18 550 SH   SOLE   550 0 0
Bristol Myers Squibb Co COM 110122108 6,735 105,664 SH   SOLE   105,664 0 0
British American Tobacco Plc ADR SPONSORED ADR 110448107 76 1,220 SH   SOLE   1,220 0 0
Broadcom LTD SHS Y09827109 3,258 13,433 SH   SOLE   13,433 0 0
Broadsoft Inc COM 11133B409 7 142 SH   SOLE   142 0 0
Brown Forman Corp Cl B CL B 115637209 3 58 SH   SOLE   58 0 0
Buckeye Ptnrs L.P. Unit Ltd Partnership Ints UNIT LTD PARTN 118230101 621 10,898 SH   SOLE   10,898 0 0
Buckle Inc COM 118440106 7 412 SH   SOLE   412 0 0
C.H. Robinson Worldwide Inc COM NEW 12541W209 64 846 SH   SOLE   846 0 0
C.R. Bard Inc COM 067383109 3,855 12,029 SH   SOLE   12,029 0 0
CA, Inc COM 12673P105 4 132 SH   SOLE   132 0 0
Cabot Oil & Gas Corp Common COM 127097103 4 132 SH   SOLE   132 0 0
Calamos Strategic Total Return Fund COM SH BEN INT 128125101 127 10,439 SH   SOLE   10,439 0 0
California Resources Corp COM NEW 13057Q206 2 149 SH   SOLE   149 0 0
Callon Pete Co Del Common COM 13123X102 5 431 SH   SOLE   431 0 0
Campbell Soup Common COM 134429109 3 59 SH   SOLE   59 0 0
Canadian National Railway Company COM 136375102 29 350 SH   SOLE   350 0 0
Canadian Pacific Railway Ltd COM 13645T100 34 203 SH   SOLE   203 0 0
Capital One Financial Common COM 14040H105 7,355 86,875 SH   SOLE   86,875 0 0
Cardinal Health Inc COM 14149Y108 3,389 50,638 SH   SOLE   50,638 0 0
Carlisle Cos Inc COM 142339100 13 130 SH   SOLE   130 0 0
Carmax Inc COM 143130102 6 73 SH   SOLE   73 0 0
Carnival Corp new UNIT 99/99/9999 143658300 8 127 SH   SOLE   127 0 0
Carnival PLC ADR ADR 14365C103 11 169 SH   SOLE   169 0 0
Carter's Inc COM 146229109 22 223 SH   SOLE   223 0 0
Casey's Genl Stores Common COM 147528103 40 366 SH   SOLE   366 0 0
Caterpillar Inc COM 149123101 630 5,049 SH   SOLE   5,049 0 0
CBOE Holdings Inc COM 12503M108 3 29 SH   SOLE   29 0 0
CBRE Group, Inc CL A 12504L109 34 905 SH   SOLE   905 0 0
CDK Global Inc COM 12508E101 46 729 SH   SOLE   729 0 0
CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308 7 138 SH   SOLE   138 0 0
Celgene Corporation COM 151020104 3,343 22,927 SH   SOLE   22,927 0 0
Cemex S.A.B. DE C.V. SPON ADR NEW 151290889 11 1,224 SH   SOLE   1,224 0 0
Centerpoint Energy Inc COM 15189T107 2 65 SH   SOLE   65 0 0
Centerstate Bank Corp COM 15201P109 9 353 SH   SOLE   353 0 0
Central Garden & Pet Co COM 153527106 7 171 SH   SOLE   171 0 0
CenturyLink, Inc. COM 156700106 189 10,018 SH   SOLE   10,018 0 0
Cerner Corp Common COM 156782104 86 1,205 SH   SOLE   1,205 0 0
CF Industries Holdings Inc COM 125269100 3 74 SH   SOLE   74 0 0
Charter Communications Inc A CL A 16119P108 12 32 SH   SOLE   32 0 0
Check Point Software Technologies Lt d ORD M22465104 12 105 SH   SOLE   105 0 0
Cherokee Inc. COM 16444H102 1 245 SH   SOLE   245 0 0
Chesapeake Energy COM 165167107 1 197 SH   SOLE   197 0 0
Chesapeake Utilities Corporation COM 165303108 9 119 SH   SOLE   119 0 0
Chevron Corp COM 166764100 8,652 73,635 SH   SOLE   73,635 0 0
Chipotle Mexican Grill COM 169656105 3 11 SH   SOLE   11 0 0
Chubb Ltd COM H1467J104 94 659 SH   SOLE   659 0 0
Church & Dwight Co. COM 171340102 55 1,136 SH   SOLE   1,136 0 0
Ciena Corp COM NEW 171779309 7 296 SH   SOLE   296 0 0
Cimarex Energy Co. COM 171798101 3 29 SH   SOLE   29 0 0
Cincinnati Financial Corp COM 172062101 3 36 SH   SOLE   36 0 0
Cintas Corp COM 172908105 8 52 SH   SOLE   52 0 0
Cisco Systems Inc COM 17275R102 7,053 209,722 SH   SOLE   209,722 0 0
CIT Group Inc. COM NEW 125581801 12 250 SH   SOLE   250 0 0
Citigroup Inc NEW COM NEW 172967424 118 1,623 SH   SOLE   1,623 0 0
Citizens Financial Group COM 174610105 6 165 SH   SOLE   165 0 0
Citrix Systems, Inc. COM 177376100 5 68 SH   SOLE   68 0 0
Clearbridge Energy MLP Fund COM 184692101 15 1,000 SH   SOLE   1,000 0 0
Clorox Co Common COM 189054109 992 7,521 SH   SOLE   7,521 0 0
CME Group, Inc COM 12572Q105 25 185 SH   SOLE   185 0 0
CMS Energy Corp COM 125896100 2 40 SH   SOLE   40 0 0
Coach, Inc. COM 189754104 3 85 SH   SOLE   85 0 0
Coca-Cola Co COM 191216100 5,351 118,892 SH   SOLE   118,892 0 0
Cognizant Technology Solutions Corp CL A 192446102 13 186 SH   SOLE   186 0 0
Coherent, Inc. COM 192479103 8 32 SH   SOLE   32 0 0
Colgate Palmolive Co COM 194162103 1,018 13,970 SH   SOLE   13,970 0 0
Columbia Sportswear Co COM 198516106 7 114 SH   SOLE   114 0 0
Comcast Corp Class A CL A 20030N101 13,633 354,295 SH   SOLE   354,295 0 0
Comerica Inc Common COM 200340107 4 59 SH   SOLE   59 0 0
Comfort Systems USA Inc COM 199908104 6 177 SH   SOLE   177 0 0
Commerce Hub Inc Ser - A COM SER A 20084V108 0 3 SH   SOLE   3 0 0
Commerce Hub Inc Ser - C COM SER C 20084V306 0 7 SH   SOLE   7 0 0
Compass Minerals International, Inc. COM 20451N101 13 200 SH   SOLE   200 0 0
ConAgra Brands Inc COM 205887102 394 11,670 SH   SOLE   11,670 0 0
Concho Resources Inc COM 20605P101 5 39 SH   SOLE   39 0 0
ConocoPhillips COM 20825C104 1,731 34,585 SH   SOLE   34,585 0 0
Consolidated Communications Hldgs Inc COM 209034107 387 20,288 SH   SOLE   20,288 0 0
Consolidated Edison COM 209115104 213 2,641 SH   SOLE   2,641 0 0
Constellation Brands Inc. CL A 21036P108 53 265 SH   SOLE   265 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 10 116 SH   SOLE   116 0 0
Continental Resources, Inc. COM 212015101 19 500 SH   SOLE   500 0 0
Core Laboratories NV COM N22717107 2,022 20,483 SH   SOLE   20,483 0 0
Coresite Reality Corp COM 21870Q105 7 65 SH   SOLE   65 0 0
Corning Inc COM 219350105 96 3,204 SH   SOLE   3,204 0 0
Costco Wholesale Corp COM 22160K105 52 314 SH   SOLE   314 0 0
Coty Inc COM CL A 222070203 40 2,411 SH   SOLE   2,411 0 0
Covanta Holding Corp COM 22282E102 12 802 SH   SOLE   802 0 0
Crane Co COM 224399105 85 1,059 SH   SOLE   1,059 0 0
CRH Plc ADR ADR 12626K203 10 261 SH   SOLE   261 0 0
Criteo SA - Spon ADR SPONS ADS 226718104 4 85 SH   SOLE   85 0 0
Crown Castle Int Corp COM 22822V101 11 110 SH   SOLE   110 0 0
CSRA Inc COM 12650T104 1 43 SH   SOLE   43 0 0
CSX Corp COM 126408103 1,452 26,759 SH   SOLE   26,759 0 0
Ctrip Common Intl Ltd Ads AMERICAN DEP SHS 22943F100 34 643 SH   SOLE   643 0 0
Cummins Inc. COM 231021106 1,317 7,836 SH   SOLE   7,836 0 0
CVS Health Corporation COM 126650100 16,177 198,932 SH   SOLE   198,932 0 0
D R Horton Inc COM 23331A109 6 140 SH   SOLE   140 0 0
Daktronics, Inc. COM 234264109 28 2,615 SH   SOLE   2,615 0 0
Danaher Corp COM 235851102 6,149 71,681 SH   SOLE   71,681 0 0
Darden Restaurants Inc COM 237194105 113 1,432 SH   SOLE   1,432 0 0
Davita Inc COM 23918K108 4 72 SH   SOLE   72 0 0
Deere & Company COM 244199105 445 3,543 SH   SOLE   3,543 0 0
Dell Technologies Inc COM CL V 24703L103 1,035 13,407 SH   SOLE   13,407 0 0
Delphi Automotive PLC SHS G27823106 21 216 SH   SOLE   216 0 0
Delta Air Lines Inc COM NEW 247361702 119 2,472 SH   SOLE   2,472 0 0
Dentsply Sirona Inc COM 24906P109 5,655 94,550 SH   SOLE   94,550 0 0
Devon Energy Corp COM 25179M103 5 148 SH   SOLE   148 0 0
Diageo Plc ADR SPON ADR NEW 25243Q205 79 598 SH   SOLE   598 0 0
Digital Realty Trust Inc. COM 253868103 4 37 SH   SOLE   37 0 0
Discover Financial Services COM 254709108 8 120 SH   SOLE   120 0 0
Discovery Communications Class A COM SER A 25470F104 2 103 SH   SOLE   103 0 0
DNP Select Income Fund Inc COM 23325P104 45 3,940 SH   SOLE   3,940 0 0
Dollar General Corp COM 256677105 8 98 SH   SOLE   98 0 0
Dollar Tree Inc COM 256746108 5 60 SH   SOLE   60 0 0
Dominion Energy Inc COM 25746U109 5,962 77,493 SH   SOLE   77,493 0 0
Dover Corp COM 260003108 7,451 81,529 SH   SOLE   81,529 0 0
Dr Pepper Snapple Group Inc COM 26138E109 16 180 SH   SOLE   180 0 0
DTE Energy Co COM 233331107 16 149 SH   SOLE   149 0 0
Duke Energy Corporation COM NEW 26441C204 8,991 107,136 SH   SOLE   107,136 0 0
Duke-Weeks Realty Corp com COM NEW 264411505 2 80 SH   SOLE   80 0 0
Dun & Bradstreet Corp COM 26483E100 29 250 SH   SOLE   250 0 0
DXC Technology Co COM 23355L106 69 798 SH   SOLE   798 0 0
E Trade Financial Corp COM NEW 269246401 5 112 SH   SOLE   112 0 0
East West Bancorp Inc COM 27579R104 22 370 SH   SOLE   370 0 0
Eastman Chemical Common COM 277432100 4 47 SH   SOLE   47 0 0
Eaton Corp PLC SHS G29183103 11 138 SH   SOLE   138 0 0
Eaton Vance Corp COM NON VTG 278265103 3,030 61,372 SH   SOLE   61,372 0 0
eBay Inc. COM 278642103 51 1,325 SH   SOLE   1,325 0 0
Ecolab Inc COM 278865100 2,385 18,543 SH   SOLE   18,543 0 0
Edgewell Personal Care Co COM 28035Q102 18 250 SH   SOLE   250 0 0
Edison Intl Common COM 281020107 7 88 SH   SOLE   88 0 0
Edwards Lifesciences Corp COM 28176E108 3,956 36,195 SH   SOLE   36,195 0 0
Electronic Arts Inc COM 285512109 11 92 SH   SOLE   92 0 0
EMCOR Group Inc COM 29084Q100 18 257 SH   SOLE   257 0 0
Emerson Electric Co COM 291011104 4,947 78,718 SH   SOLE   78,718 0 0
Enbridge Inc COM 29250N105 13,323 318,424 SH   SOLE   318,424 0 0
Energizer Holdings Inc COM 29272W109 14 300 SH   SOLE   300 0 0
Energy Equipment & Services COM 749660106 6 235 SH   SOLE   235 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 143 2,093 SH   SOLE   2,093 0 0
Energy Transfer Partners LP UNIT LTD PRT INT 29278N103 617 33,723 SH   SOLE   33,723 0 0
Engility Holdings Inc COM 29286C107 0 4 SH   SOLE   4 0 0
Entergy Corp New Common COM 29364G103 15 201 SH   SOLE   201 0 0
Enterprise Products Partners L.P. COM 293792107 763 29,260 SH   SOLE   29,260 0 0
Envision Healthcare Corp COM 29414D100 13 289 SH   SOLE   289 0 0
EOG Resources, Inc. COM 26875P101 17 178 SH   SOLE   178 0 0
EQT Corp COM 26884L109 3 49 SH   SOLE   49 0 0
Equifax Inc. COM 294429105 6 57 SH   SOLE   57 0 0
Equinix Inc COM PAR $0.001 29444U700 43 96 SH   SOLE   96 0 0
Equity Common Wealth COM SH BEN INT 294628102 42 1,390 SH   SOLE   1,390 0 0
Equity Residential SH BEN INT 29476L107 10 149 SH   SOLE   149 0 0
Essex Property Trust COM 297178105 4 17 SH   SOLE   17 0 0
Estee Lauder Companies Inc CL A 518439104 17 159 SH   SOLE   159 0 0
ETRACS Alerian MLP Infrastructure Index ETN ALERIAN INFRST 902641646 85 3,400 SH   SOLE   3,400 0 0
Euronet Worldwide Inc COM 298736109 42 446 SH   SOLE   446 0 0
Everest Re Group, Ltd. COM G3223R108 3 15 SH   SOLE   15 0 0
Eversource Energy COM 30040W108 70 1,164 SH   SOLE   1,164 0 0
Exelon Corp Common COM 30161N101 204 5,411 SH   SOLE   5,411 0 0
Expedia Inc. COM NEW 30212P303 5 37 SH   SOLE   37 0 0
Expeditors International of Washington, Inc. COM 302130109 3,460 57,794 SH   SOLE   57,794 0 0
Express Scripts Holding Co COM 30219G108 182 2,877 SH   SOLE   2,877 0 0
Extra Space Storage Inc COM 30225T102 2 29 SH   SOLE   29 0 0
Exxon Mobil Corp COM 30231G102 11,666 142,300 SH   SOLE   142,300 0 0
F5 Networks, Inc. COM 315616102 4 36 SH   SOLE   36 0 0
Facebook, Inc. CL A 30303M102 182 1,067 SH   SOLE   1,067 0 0
FactSet Research Systems Inc COM 303075105 34 187 SH   SOLE   187 0 0
Fastenal Co COM 311900104 18 405 SH   SOLE   405 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 1 6 SH   SOLE   6 0 0
Federal Signal Common COM 313855108 522 24,547 SH   SOLE   24,547 0 0
FedEx Corp COM 31428X106 4,406 19,532 SH   SOLE   19,532 0 0
Ferrari NV COM N3167Y103 17 154 SH   SOLE   154 0 0
Ferro Corporation COM 315405100 8 346 SH   SOLE   346 0 0
Fidelity National Financial Group FNF GROUP COM 31620R303 18 384 SH   SOLE   384 0 0
Fidelity National Information Services, Inc COM 31620M106 37 396 SH   SOLE   396 0 0
Fifth Third Bancorp COM 316773100 203 7,240 SH   SOLE   7,240 0 0
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 51 1,964 SH   SOLE   1,964 0 0
First Data Corp- Cl A COM CL A 32008D106 18 1,000 SH   SOLE   1,000 0 0
First Merchants Corp COM 320817109 9 199 SH   SOLE   199 0 0
First Republic Bank COM 33616C100 25 242 SH   SOLE   242 0 0
Firstenergy Corp Common COM 337932107 6 203 SH   SOLE   203 0 0
Fiserv Inc COM 337738108 6,112 47,391 SH   SOLE   47,391 0 0
Fitbit Inc. CL A 33812L102 3 400 SH   SOLE   400 0 0
Five Star Senior Living Inc COM 33832D106 0 2 SH   SOLE   2 0 0
FLIR Systems Inc COM 302445101 2 58 SH   SOLE   58 0 0
Flowserve Corp COM 34354P105 1 31 SH   SOLE   31 0 0
Fluor Corporation (New) COM 343412102 1 34 SH   SOLE   34 0 0
FMC Corp COM NEW 302491303 21 236 SH   SOLE   236 0 0
Foot Locker Inc COM 344849104 1 27 SH   SOLE   27 0 0
Ford Mtr Co COM PAR $0.01 345370860 29 2,452 SH   SOLE   2,452 0 0
Fortis Inc COM 349553107 3,169 88,580 SH   SOLE   88,580 0 0
Fortive Corp COM 34959J108 4,274 60,377 SH   SOLE   60,377 0 0
Fortress Investment Group LLC CL A 34958B106 17 2,100 SH   SOLE   2,100 0 0
Fortune Brands Home & Security Inc COM 34964C106 86 1,279 SH   SOLE   1,279 0 0
Four Corners Property Trust COM 35086T109 12 499 SH   SOLE   499 0 0
Franklin Resources Inc COM 354613101 27 602 SH   SOLE   602 0 0
Freeport-McMoran Inc CL B 35671D857 45 3,218 SH   SOLE   3,218 0 0
Garmin Ltd SHS H2906T109 2 28 SH   SOLE   28 0 0
Gartner Inc common COM 366651107 4 30 SH   SOLE   30 0 0
General Dynamics Corp COM 369550108 623 3,029 SH   SOLE   3,029 0 0
General Electric Co COM 369604103 9,475 391,871 SH   SOLE   391,871 0 0
General Mills, Inc. COM 370334104 1,035 19,999 SH   SOLE   19,999 0 0
General Motors Co COM 37045V100 18 449 SH   SOLE   449 0 0
Genpact Ltd SHS G3922B107 15 514 SH   SOLE   514 0 0
Genuine Parts COM 372460105 5,069 52,991 SH   SOLE   52,991 0 0
GGP Inc COM 36174X101 4 169 SH   SOLE   169 0 0
Gilead Sciences Inc COM 375558103 1,277 15,758 SH   SOLE   15,758 0 0
Glacier Bancorp Inc COM 37637Q105 13 344 SH   SOLE   344 0 0
GlaxoSmithKline PLC-ADR SPONSORED ADR 37733W105 76 1,865 SH   SOLE   1,865 0 0
Global Payments Inc COM 37940X102 5 48 SH   SOLE   48 0 0
Goldman Sachs Group Inc. COM 38141G104 2,257 9,516 SH   SOLE   9,516 0 0
Goodyear Tire Rubber Co COM 382550101 3 85 SH   SOLE   85 0 0
Gray Television Inc COM 389375106 8 507 SH   SOLE   507 0 0
Grifols SA- ADR SP ADR REP B NVT 398438408 11 496 SH   SOLE   496 0 0
Grupo Fin Santander SPON ADR SHS B 40053C105 9 925 SH   SOLE   925 0 0
Guggenheim S&P Equal Weight ETF GUG S&P500 EQ WT 78355W106 14 150 SH   SOLE   150 0 0
Halliburton Co COM 406216101 250 5,437 SH   SOLE   5,437 0 0
Halyard Health Inc COM 40650V100 6 137 SH   SOLE   137 0 0
Hanesbrands Inc COM 410345102 6,005 243,694 SH   SOLE   243,694 0 0
Harley Davidson Inc COM 412822108 3 57 SH   SOLE   57 0 0
Harris Corp Del Com COM 413875105 8 58 SH   SOLE   58 0 0
Hartford Financial Svcs Group Inc COM 416515104 5 93 SH   SOLE   93 0 0
Hasbro Inc COM 418056107 4 37 SH   SOLE   37 0 0
Hawaiian Elec Industries COM 419870100 736 22,067 SH   SOLE   22,067 0 0
HCP, Inc. COM 40414L109 30 1,083 SH   SOLE   1,083 0 0
HD Supply Holdings Inc COM 40416M105 144 4,000 SH   SOLE   4,000 0 0
HDFC Bank LTD - ADR ADR REPS 3 SHS 40415F101 45 472 SH   SOLE   472 0 0
Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 10 123 SH   SOLE   123 0 0
Heartland Express Inc COM 422347104 405 16,145 SH   SOLE   16,145 0 0
Hecla Mining Co COM 422704106 5 1,003 SH   SOLE   1,003 0 0
Helmerich & Payne Inc COM 423452101 2 41 SH   SOLE   41 0 0
Hershey Common COM 427866108 16 150 SH   SOLE   150 0 0
Hess Corp Common COM 42809H107 31 670 SH   SOLE   670 0 0
Hewlett Packard Enterprise Co COM 42824C109 173 11,794 SH   SOLE   11,794 0 0
Hexcel Corp COM 428291108 31 545 SH   SOLE   545 0 0
HMS Holdings Corp COM 40425J101 8 387 SH   SOLE   387 0 0
Hollysys Automation Technologies Ltd SHS G45667105 6 283 SH   SOLE   283 0 0
Hologic, Inc. COM 436440101 2 59 SH   SOLE   59 0 0
Home Bancshares Inc COM 436893200 8 322 SH   SOLE   322 0 0
Home Depot Inc COM 437076102 4,578 27,987 SH   SOLE   27,987 0 0
Honeywell Intl Inc COM 438516106 8,180 57,714 SH   SOLE   57,714 0 0
Hormel Foods Common COM 440452100 3 90 SH   SOLE   90 0 0
Hospitality Properties Trust Common Sh Ben Int COM SH BEN INT 44106M102 14 500 SH   SOLE   500 0 0
Host Hotels & Resorts COM 44107P104 6 300 SH   SOLE   300 0 0
HP Inc COM 40434L105 270 13,514 SH   SOLE   13,514 0 0
HSBC Holdings Plc Sponsored ADR SPON ADR NEW 404280406 15 307 SH   SOLE   307 0 0
Humana Inc Common COM 444859102 24 100 SH   SOLE   100 0 0
Hunt (JB) Transport Services Inc COM 445658107 159 1,429 SH   SOLE   1,429 0 0
Huntington Bancshares Incorporated COM 446150104 187 13,382 SH   SOLE   13,382 0 0
ICAHN Enterprises LP DEPOSITARY UNIT 451100101 9 159 SH   SOLE   159 0 0
ICON PLC SHS G4705A100 5,283 46,392 SH   SOLE   46,392 0 0
Idex Corp COM 45167R104 19 153 SH   SOLE   153 0 0
IDEXX Laboratories, Inc. COM 45168D104 51 327 SH   SOLE   327 0 0
IHS Markit LTD SHS G47567105 13 296 SH   SOLE   296 0 0
ILG Inc COM 44967H101 1 34 SH   SOLE   34 0 0
Illinois Tool Works Inc COM 452308109 3,815 25,784 SH   SOLE   25,784 0 0
Incyte Pharmaceuticals, Inc. COM 45337C102 7 56 SH   SOLE   56 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 10 139 SH   SOLE   139 0 0
ING Groep N.V. - Spons ADR SPONSORED ADR 456837103 13 691 SH   SOLE   691 0 0
Ingersoll-Rand PLC SHS G47791101 6 66 SH   SOLE   66 0 0
Ingevity Corp COM 45688C107 35 559 SH   SOLE   559 0 0
Intel Corp COM 458140100 10,724 281,627 SH   SOLE   281,627 0 0
Intercontinental Exchange, Inc COM 45866F104 13 192 SH   SOLE   192 0 0
International Business Machines Corp COM 459200101 799 5,504 SH   SOLE   5,504 0 0
International Flavors & Fragrances Inc COM 459506101 5 37 SH   SOLE   37 0 0
Intl Paper Common COM 460146103 25 437 SH   SOLE   437 0 0
Intuit Corp Common COM 461202103 41 291 SH   SOLE   291 0 0
Intuitive Surgical, Inc. COM NEW 46120E602 38 36 SH   SOLE   36 0 0
Invesco Municipal Opportunity Trust COM 46132C107 46 3,510 SH   SOLE   3,510 0 0
Invesco PLC New SHS G491BT108 13 381 SH   SOLE   381 0 0
Iron Mountain Inc COM 46284V101 1 37 SH   SOLE   37 0 0
iShares Barclays 1-3 Year Credit Bond Fund 1-3 YR CR BD ETF 464288646 113 1,071 SH   SOLE   1,071 0 0
iShares Barclays 1-3 YR US Treasury 1-3 YR TR BD ETF 464287457 50 597 SH   SOLE   597 0 0
iShares Barclays 20 Year Treasury Bond Fund 20 YR TR BD ETF 464287432 7 54 SH   SOLE   54 0 0
iShares Barclays 3-7 Year Treasury Bond Fund 3-7 YR TR BD ETF 464288661 4 34 SH   SOLE   34 0 0
iShares Barclays Agency Bond Fund ETF AGENCY BOND ETF 464288166 65 572 SH   SOLE   572 0 0
iShares Barclays Aggregate Bond Fund CORE US AGGBD ET 464287226 41 372 SH   SOLE   372 0 0
iShares Barclays Intermediate Credit Bond Fund INTERM CR BD ETF 464288638 84 761 SH   SOLE   761 0 0
iShares Barclays MBS Bond Fund ETF MBS ETF 464288588 19 179 SH   SOLE   179 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 8 132 SH   SOLE   132 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 289 5,344 SH   SOLE   5,344 0 0
IShares Core MSCI Europe ETF CORE MSCI EURO 46434V738 11 215 SH   SOLE   215 0 0
iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 46434V803 2 81 SH   SOLE   81 0 0
iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 259 2,766 SH   SOLE   2,766 0 0
iShares Dow Jones EPAC Select Dividend Index Fund INTL SEL DIV ETF 464288448 252 7,477 SH   SOLE   7,477 0 0
iShares iBoxx H/Y Corp Bond Fund ETF IBOXX HI YD ETF 464288513 1,875 21,121 SH   SOLE   21,121 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 25,987 234,324 SH   SOLE   234,324 0 0
iShares JP Morgan USD Emerging Markets Bond Fund JP MOR EM MK ETF 464288281 10 82 SH   SOLE   82 0 0
iShares MSCI Brazil Index Fund MSCI BRZ CAP ETF 464286400 4 98 SH   SOLE   98 0 0
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 3,133 45,757 SH   SOLE   45,757 0 0
iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234 249 5,556 SH   SOLE   5,556 0 0
iShares Russell 1000 Growth Index Fund RUS 1000 GRW ETF 464287614 270 2,161 SH   SOLE   2,161 0 0
iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 15 106 SH   SOLE   106 0 0
iShares Russell 1000 Value Fund RUS 1000 VAL ETF 464287598 581 4,904 SH   SOLE   4,904 0 0
iShares Russell 2000 Growth Index Fd RUS 2000 GRW ETF 464287648 29 161 SH   SOLE   161 0 0
iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 18,756 126,577 SH   SOLE   126,577 0 0
iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630 27 220 SH   SOLE   220 0 0
iShares Russell Midcap Index Fund RUS MID CAP ETF 464287499 577 2,928 SH   SOLE   2,928 0 0
iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473 54 640 SH   SOLE   640 0 0
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 1,604 11,185 SH   SOLE   11,185 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 35,346 139,748 SH   SOLE   139,748 0 0
iShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408 1,156 10,713 SH   SOLE   10,713 0 0
iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 14,955 83,596 SH   SOLE   83,596 0 0
iShares S&P Midcap 400/Barra Value Index Fund S&P MC 400VL ETF 464287705 18 116 SH   SOLE   116 0 0
iShares S&P Small Cap 600 Index Fund CORE S&P SCP ETF 464287804 67 902 SH   SOLE   902 0 0
iShares S&P SmallCap 600/Barra Value Index Fund SP SMCP600VL ETF 464287879 47 316 SH   SOLE   316 0 0
iShares TIPS ETF TIPS BD ETF 464287176 50 437 SH   SOLE   437 0 0
Ishs Russell Midcap Growth Index Fd RUS MD CP GR ETF 464287481 40 350 SH   SOLE   350 0 0
Itau Unibanco Holding ADR SPON ADR REP PFD 465562106 7 501 SH   SOLE   501 0 0
ITT Inc. COM 45073V108 5,001 112,967 SH   SOLE   112,967 0 0
Jacobs Engineering Group Inc COM 469814107 217 3,726 SH   SOLE   3,726 0 0
James River Group Holdings COM G5005R107 9 216 SH   SOLE   216 0 0
Jetblue Airways Corp COM 477143101 6 300 SH   SOLE   300 0 0
Johnson & Johnson COM 478160104 19,042 146,467 SH   SOLE   146,467 0 0
Johnson Controls International SHS G51502105 17 431 SH   SOLE   431 0 0
JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625H365 72 2,565 SH   SOLE   2,565 0 0
JPMorgan Chase & Co. COM 46625H100 10,559 110,551 SH   SOLE   110,551 0 0
Juniper Networks Inc COM 48203R104 3,226 115,933 SH   SOLE   115,933 0 0
Kansas City Southern COM NEW 485170302 4 39 SH   SOLE   39 0 0
Kar Auction Services Inc COM 48238T109 11 221 SH   SOLE   221 0 0
Kayne Anderson Midstream/Energy Fund Inc COM 48661E108 11 750 SH   SOLE   750 0 0
Kellogg Co COM 487836108 6 94 SH   SOLE   94 0 0
Keycorp COM 493267108 7 364 SH   SOLE   364 0 0
Keysight Technologies Inc COM 49338L103 28 667 SH   SOLE   667 0 0
Kimberly Clark Corp COM 494368103 5,550 47,160 SH   SOLE   47,160 0 0
Kimco Realty Common COM 49446R109 8 391 SH   SOLE   391 0 0
Kinder Morgan Inc. COM 49456B101 426 22,208 SH   SOLE   22,208 0 0
KLA Tencor Corporation COM 482480100 5 44 SH   SOLE   44 0 0
Kohls Corp Common COM 500255104 7 151 SH   SOLE   151 0 0
Kraft Heinz Co COM 500754106 8,220 105,999 SH   SOLE   105,999 0 0
Kulicke & Soffa Industries COM 501242101 7 326 SH   SOLE   326 0 0
L Brands Inc COM 501797104 6 150 SH   SOLE   150 0 0
L-3 Communications Corp COM 502413107 14 72 SH   SOLE   72 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 25 167 SH   SOLE   167 0 0
LAM Research Corp common COM 512807108 9 48 SH   SOLE   48 0 0
Lamb Weston Holdings Inc COM 513272104 70 1,484 SH   SOLE   1,484 0 0
LCI Industries COM 50189K103 8 65 SH   SOLE   65 0 0
Lear Corporation COM NEW 521865204 17 100 SH   SOLE   100 0 0
Legg Mason Inc Common COM 524901105 8 200 SH   SOLE   200 0 0
Leggett & Platt COM 524660107 3 59 SH   SOLE   59 0 0
Leidos Holdings Inc. COM 525327102 8 139 SH   SOLE   139 0 0
Lennar Corp CL A 526057104 3 59 SH   SOLE   59 0 0
Leucadia Natl Corp COM 527288104 3 132 SH   SOLE   132 0 0
Level 3 Communications Inc COM NEW 52729N308 608 11,406 SH   SOLE   11,406 0 0
Liberty Expedia Holdings-A SER A COM 53046P109 1 15 SH   SOLE   15 0 0
Liberty Interactive Corp Q-A QVC GP COM SER A 53071M104 4 168 SH   SOLE   168 0 0
Liberty Media Corp Media A COM SER A FRMLA 531229870 7 200 SH   SOLE   200 0 0
Liberty Media Corp-Braves A COM A BRAVES GRP 531229706 2 80 SH   SOLE   80 0 0
Liberty Media Corp-Braves C COM C BRAVES GRP 531229888 4 160 SH   SOLE   160 0 0
Liberty Media Corp-Liberty-C COM SER C FRMLA 531229854 15 400 SH   SOLE   400 0 0
Liberty Media Corp-SiriusXM A COM A SIRIUSXM 531229409 34 800 SH   SOLE   800 0 0
Liberty Media Corp-SiriusXM C COM C SIRIUSXM 531229607 67 1,600 SH   SOLE   1,600 0 0
Liberty TripAdvisor Hdg-A COM SER A 531465102 0 16 SH   SOLE   16 0 0
Liberty Ventures - Ser A LBT VEN COM A NE 53071M856 1 23 SH   SOLE   23 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504 8 60 SH   SOLE   60 0 0
Lilly Eli & Co COM 532457108 3,925 45,885 SH   SOLE   45,885 0 0
Lincoln Natl Corp COM 534187109 4 51 SH   SOLE   51 0 0
Lithia Motors Inc-Cl A CL A 536797103 7 61 SH   SOLE   61 0 0
LKQ Corporation COM 501889208 4 111 SH   SOLE   111 0 0
Lockheed Martin Corp Common COM 539830109 625 2,015 SH   SOLE   2,015 0 0
Lowe's Companies, Inc COM 548661107 14,486 181,217 SH   SOLE   181,217 0 0
Lydall Inc COM 550819106 7 128 SH   SOLE   128 0 0
Lyondellbasell Industries CL-A SHS - A - N53745100 18 180 SH   SOLE   180 0 0
Macy's Inc COM 55616P104 2 92 SH   SOLE   92 0 0
Magna International, Inc. COM 559222401 7 133 SH   SOLE   133 0 0
Main Street Capital Holdings COM 56035L104 21 522 SH   SOLE   522 0 0
Mallinckrodt PLC SHS G5785G107 1 16 SH   SOLE   16 0 0
Manulife Financial Corp COM 56501R106 7 360 SH   SOLE   360 0 0
Marathon Oil Corp COM 565849106 3 223 SH   SOLE   223 0 0
Marathon Petroleum Corp COM 56585A102 31 548 SH   SOLE   548 0 0
Marriott Intl Inc New Cl A CL A 571903202 44 396 SH   SOLE   396 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 10 81 SH   SOLE   81 0 0
Marsh & Mclennan COM 571748102 101 1,208 SH   SOLE   1,208 0 0
Marten Transport Ltd COM 573075108 312 15,166 SH   SOLE   15,166 0 0
Martin Marietta Materials COM 573284106 4 18 SH   SOLE   18 0 0
Masco Corp COM 574599106 5 125 SH   SOLE   125 0 0
Masimo Corp COM 574795100 6 69 SH   SOLE   69 0 0
Mastec Inc Common COM 576323109 7 158 SH   SOLE   158 0 0
Mastercard Inc - class A CL A 57636Q104 664 4,705 SH   SOLE   4,705 0 0
Matador Resources Co COM 576485205 6 216 SH   SOLE   216 0 0
Materials Select Sector Index SBI MATERIALS 81369Y100 3 46 SH   SOLE   46 0 0
Mattel Inc COM 577081102 536 34,605 SH   SOLE   34,605 0 0
Maxim Integrated Products Inc. COM 57772K101 5 100 SH   SOLE   100 0 0
McCormick & Co Inc Non Vtg COM NON VTG 579780206 24 235 SH   SOLE   235 0 0
McDonald's Corp COM 580135101 11,127 71,019 SH   SOLE   71,019 0 0
McKesson Corp Common COM 58155Q103 15 100 SH   SOLE   100 0 0
Medtronic PLC SHS G5960L103 13,300 171,019 SH   SOLE   171,019 0 0
Melco Resorts & Entertainment - ADR ADR 585464100 7 283 SH   SOLE   283 0 0
Merck & Co., Inc COM 58933Y105 7,074 110,485 SH   SOLE   110,485 0 0
Metlife Inc COM 59156R108 6,811 131,103 SH   SOLE   131,103 0 0
Mettler-Toledo Intn'l Inc COM 592688105 6 9 SH   SOLE   9 0 0
Michael Kors Holdings Limited SHS G60754101 7 149 SH   SOLE   149 0 0
Microchip Technology Inc COM 595017104 7 74 SH   SOLE   74 0 0
Micron Technology COM 595112103 14 349 SH   SOLE   349 0 0
Microsoft Corp COM 594918104 24,877 333,965 SH   SOLE   333,965 0 0
Mid-America Apartment Comm COM 59522J103 22 204 SH   SOLE   204 0 0
Mitsubishi UFJ Financial Group ADR SPONSORED ADR 606822104 7 1,142 SH   SOLE   1,142 0 0
MKS Instruments Inc COM 55306N104 9 98 SH   SOLE   98 0 0
Mobile Telesystems ADR SPONSORED ADR 607409109 10 968 SH   SOLE   968 0 0
Mohawk Industries Inc COM 608190104 38 154 SH   SOLE   154 0 0
Molson Coors Brewing Co Class B CL B 60871R209 5 65 SH   SOLE   65 0 0
Momo Inc-Spon ADR ADR 60879B107 3 101 SH   SOLE   101 0 0
Mondelez International Inc - A CL A 609207105 6,537 160,779 SH   SOLE   160,779 0 0
Monmouth Real Estate Investment Corp CL A 609720107 7 441 SH   SOLE   441 0 0
Monsanto Co COM 61166W101 607 5,070 SH   SOLE   5,070 0 0
Monster Beverage Corp COM 61174X109 7 129 SH   SOLE   129 0 0
Moodys Corp Common COM 615369105 8 58 SH   SOLE   58 0 0
Morgan Stanley COM NEW 617446448 20 416 SH   SOLE   416 0 0
Mosaic Co. COM 61945C103 5 240 SH   SOLE   240 0 0
Motorola Solutions, Inc. COM NEW 620076307 4 51 SH   SOLE   51 0 0
Murphy Oil Corp COM 626717102 0 17 SH   SOLE   17 0 0
NASDAQ, Inc. COM 631103108 2 31 SH   SOLE   31 0 0
National Oilwell Varco Inc COM 637071101 24 679 SH   SOLE   679 0 0
Natural Resources Partners LP COM UNIT LTD PAR 63900P608 54 2,200 SH   SOLE   2,200 0 0
Natus Medical Inc COM 639050103 7 187 SH   SOLE   187 0 0
Navient Corp COM 63938C108 2 142 SH   SOLE   142 0 0
Navistar Intl COM 63934E108 88 2,000 SH   SOLE   2,000 0 0
Nelnet, Inc. CL A 64031N108 83,063 1,644,818 SH   SOLE   1,644,818 0 0
NetApp Inc. COM 64110D104 4 93 SH   SOLE   93 0 0
Netease com Inc SPONSORED ADR 64110W102 9 35 SH   SOLE   35 0 0
Netflix Inc. COM 64110L106 69 382 SH   SOLE   382 0 0
New Gold Inc Cda Common COM 644535106 4 1,000 SH   SOLE   1,000 0 0
New Oriental Education & Technology SPON ADR 647581107 11 130 SH   SOLE   130 0 0
New Relic, Inc. COM 64829B100 25 500 SH   SOLE   500 0 0
New York Community Bancorp, Inc. COM 649445103 117 9,100 SH   SOLE   9,100 0 0
Newell Brands Inc. COM 651229106 2,566 60,140 SH   SOLE   60,140 0 0
Newfield Exploration Co COM 651290108 3 88 SH   SOLE   88 0 0
Newmont Mining COM 651639106 10 279 SH   SOLE   279 0 0
NextEra Energy Inc. COM 65339F101 687 4,691 SH   SOLE   4,691 0 0
Nielsen Holdings PLC SHS EUR G6518L108 4 96 SH   SOLE   96 0 0
Nike Inc Cl B CL B 654106103 4,686 90,369 SH   SOLE   90,369 0 0
Nisource Inc COM 65473P105 4 138 SH   SOLE   138 0 0
Noble Energy Inc COM 655044105 7 264 SH   SOLE   264 0 0
Nokia Corp ADR SPONSORED ADR 654902204 3 500 SH   SOLE   500 0 0
Nordstrom Inc COM 655664100 1 30 SH   SOLE   30 0 0
Norfolk Southern COM 655844108 1,915 14,484 SH   SOLE   14,484 0 0
Northern Trust Corporation COM 665859104 378 4,113 SH   SOLE   4,113 0 0
Northrop Grumman Corp COM 666807102 14 49 SH   SOLE   49 0 0
Novartis AG - ADR SPONSORED ADR 66987V109 4,000 46,589 SH   SOLE   46,589 0 0
NovelionTherapeutics Inc COM NEW 67001K202 1 191 SH   SOLE   191 0 0
NRG Energy Inc COM NEW 629377508 4 152 SH   SOLE   152 0 0
Nuance Communications Inc COM 67020Y100 2,584 164,397 SH   SOLE   164,397 0 0
Nucor Corp COM 670346105 4,621 82,457 SH   SOLE   82,457 0 0
Nuveen Amt-Free Mun Credit Income Fund COM 67071L106 15 962 SH   SOLE   962 0 0
NVIDIA Corporation common COM 67066G104 104 584 SH   SOLE   584 0 0
O'Reilly Automotive, Inc. New COM 67103H107 11 52 SH   SOLE   52 0 0
Occidental Petroleum Corp COM 674599105 10,655 165,945 SH   SOLE   165,945 0 0
Oclaro Inc. New COM NEW 67555N206 6 734 SH   SOLE   734 0 0
OGE Energy Corp COM 670837103 25 700 SH   SOLE   700 0 0
Omega Healthcare Investors, Inc. COM 681936100 32 1,000 SH   SOLE   1,000 0 0
Omnicom Group Inc COM 681919106 244 3,300 SH   SOLE   3,300 0 0
On Assignment, Inc. COM 682159108 8 145 SH   SOLE   145 0 0
One Gas Inc COM 68235P108 17 225 SH   SOLE   225 0 0
Oneok Inc COM 682680103 601 10,845 SH   SOLE   10,845 0 0
Oracle Corp COM 68389X105 8,448 174,732 SH   SOLE   174,732 0 0
Orix Corp Sponsored ADR SPONSORED ADR 686330101 13 156 SH   SOLE   156 0 0
Otter Tail Common COM 689648103 293 6,750 SH   SOLE   6,750 0 0
PACCAR Inc COM 693718108 7 90 SH   SOLE   90 0 0
Packaging Corp of America COM 695156109 2 20 SH   SOLE   20 0 0
Parker-Hannifin Corporation COM 701094104 6 35 SH   SOLE   35 0 0
Patrick Industries Inc COM 703343103 8 93 SH   SOLE   93 0 0
Patterson Companies Inc COM 703395103 2 60 SH   SOLE   60 0 0
Paychex Inc COM 704326107 637 10,620 SH   SOLE   10,620 0 0
Paypal Holdings Inc COM 70450Y103 6,497 101,473 SH   SOLE   101,473 0 0
Pentair PLC SHS G7S00T104 255 3,746 SH   SOLE   3,746 0 0
Peoples United Financial Inc COM 712704105 2 103 SH   SOLE   103 0 0
PepsiCo Inc COM 713448108 16,758 150,391 SH   SOLE   150,391 0 0
PerkinElmer Inc COM 714046109 3 37 SH   SOLE   37 0 0
Petroleo Brasileiro S.A. ADR SPONSORED ADR 71654V408 0 40 SH   SOLE   40 0 0
Pfizer Inc COM 717081103 5,848 163,799 SH   SOLE   163,799 0 0
PG&E Corp COM 69331C108 24 351 SH   SOLE   351 0 0
Philip Morris International Inc COM 718172109 335 3,017 SH   SOLE   3,017 0 0
Phillips 66 COM 718546104 5,884 64,234 SH   SOLE   64,234 0 0
Pinnacle Financial Partners Inc COM 72346Q104 9 131 SH   SOLE   131 0 0
Pinnacle West Capital Common COM 723484101 3 30 SH   SOLE   30 0 0
Pioneer Natural Resources COM 723787107 25 167 SH   SOLE   167 0 0
Piper Jaffray Companies COM 724078100 124 2,090 SH   SOLE   2,090 0 0
PNC Finl Svcs Group Inc COM 693475105 78 577 SH   SOLE   577 0 0
PolyOne Corp COM 73179P106 7 183 SH   SOLE   183 0 0
Potash Corp Saskatchewan COM 73755L107 241 12,508 SH   SOLE   12,508 0 0
PowerShares Dynamic Large Cap Value DYNM LRG CP VL 73935X708 12 320 SH   SOLE   320 0 0
PowerShares Emerging Markets Sovereign Debt Portfolio SOVEREIGN DEBT 73936T573 5 154 SH   SOLE   154 0 0
PowerShares Insured National Municipal Bond Portfolio INSUR NATL MUN 73936T474 9 365 SH   SOLE   365 0 0
Powershares Preferred Portfolio PFD PORTFOLIO 73936T565 5 309 SH   SOLE   309 0 0
Powershares QQQ Trust UNIT SER 1 73935A104 48 329 SH   SOLE   329 0 0
PPG Inds Inc COM 693506107 8 73 SH   SOLE   73 0 0
PPL Corp COM 69351T106 68 1,789 SH   SOLE   1,789 0 0
Praxair Inc COM 74005P104 3,184 22,786 SH   SOLE   22,786 0 0
Preferred Apartment Communities Inc COM 74039L103 8 401 SH   SOLE   401 0 0
Presitage Brands Holdings Inc COM 74112D101 7 132 SH   SOLE   132 0 0
Primerica Inc COM 74164M108 9 110 SH   SOLE   110 0 0
Principal Financial Grp Common COM 74251V102 389 6,052 SH   SOLE   6,052 0 0
Procter & Gamble Co COM 742718109 13,149 144,527 SH   SOLE   144,527 0 0
Progressive Corp,Ohio Common COM 743315103 12 243 SH   SOLE   243 0 0
Prologis Inc COM 74340W103 9 147 SH   SOLE   147 0 0
Prudential Financial, Inc. COM 744320102 126 1,182 SH   SOLE   1,182 0 0
Public Storage Inc COM 74460D109 9 41 SH   SOLE   41 0 0
Public Svc Enterprises Common COM 744573106 3 73 SH   SOLE   73 0 0
PulteGroup Inc. COM 745867101 2 74 SH   SOLE   74 0 0
PVH Corp COM 693656100 29 232 SH   SOLE   232 0 0
QEP Resources Inc. COM 74733V100 20 2,314 SH   SOLE   2,314 0 0
Qorvo Inc COM 74736K101 6 88 SH   SOLE   88 0 0
Qualcomm Inc COM 747525103 7,343 141,646 SH   SOLE   141,646 0 0
Quanta Services Inc COM 74762E102 3 74 SH   SOLE   74 0 0
Quest Diagnostics Inc COM 74834L100 375 4,005 SH   SOLE   4,005 0 0
Quintiles IMS Holdings Inc COM 74876Y101 2 25 SH   SOLE   25 0 0
Ralph Lauren Corp CL A 751212101 1 15 SH   SOLE   15 0 0
Range Resources Corp COM 75281A109 3 142 SH   SOLE   142 0 0
Raymond James Financial Inc COM 754730109 3 39 SH   SOLE   39 0 0
Raytheon Co, New COM NEW 755111507 16 84 SH   SOLE   84 0 0
Real Estate Select Sect SPDR RL EST SEL SEC 81369Y860 2 69 SH   SOLE   69 0 0
Realty Income Corp COM 756109104 4,667 81,603 SH   SOLE   81,603 0 0
Red Hat Inc COM 756577102 30 274 SH   SOLE   274 0 0
Redwood Tr Inc Common COM 758075402 2,630 161,420 SH   SOLE   161,420 0 0
Regency Centers Corp COM 758849103 24 383 SH   SOLE   383 0 0
Regeneron Pharmaceuticals COM 75886F107 10 22 SH   SOLE   22 0 0
Regions Financial Corp COM 7591EP100 205 13,480 SH   SOLE   13,480 0 0
Reliance Steel & Aluminum Co. COM 759509102 17 223 SH   SOLE   223 0 0
Renasant Corp COM 75970E107 8 183 SH   SOLE   183 0 0
Republic Svcs Inc Common COM 760759100 66 1,002 SH   SOLE   1,002 0 0
ResMed Inc COM 761152107 2 25 SH   SOLE   25 0 0
Rio Tinto plc - Spons ADR SPONSORED ADR 767204100 10 205 SH   SOLE   205 0 0
RMR Group Inc CL A 74967R106 9 182 SH   SOLE   182 0 0
Robert Half Intl Common COM 770323103 3 50 SH   SOLE   50 0 0
Rockwell Automation Inc. COM 773903109 2,778 15,590 SH   SOLE   15,590 0 0
Rockwell Collins Inc COM 774341101 62 473 SH   SOLE   473 0 0
Rogers Corp COM 775133101 8 58 SH   SOLE   58 0 0
Roper Technologies Inc COM 776696106 7,355 30,219 SH   SOLE   30,219 0 0
Ross Stores Inc COM 778296103 5,473 84,767 SH   SOLE   84,767 0 0
Royal Caribbean Cruises Ltd COM V7780T103 6 49 SH   SOLE   49 0 0
Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 852 14,064 SH   SOLE   14,064 0 0
Royal Dutch Shell PLC ADR B SPON ADR B 780259107 9 150 SH   SOLE   150 0 0
Ryanair Holdings PLC - SP ADR SPONSORED ADR NE 783513203 12 114 SH   SOLE   114 0 0
Ryder System, Inc COM 783549108 137 1,620 SH   SOLE   1,620 0 0
S&P Global Inc. COM 78409V104 12 79 SH   SOLE   79 0 0
Salesforce.com, Inc COM 79466L302 59 633 SH   SOLE   633 0 0
Salient Midstream & MLP Fund SH BEN INT 79471V105 12 1,000 SH   SOLE   1,000 0 0
SBA Communications Corp CL A 78410G104 72 500 SH   SOLE   500 0 0
Scana Corp Common COM 80589M102 1 20 SH   SOLE   20 0 0
Schlumberger Ltd COM 806857108 1,997 28,633 SH   SOLE   28,633 0 0
Schneider Natl Inc-Cl B CL B 80689H102 3,807 150,460 SH   SOLE   150,460 0 0
Scripps Networks Interactive CL A COM 811065101 3 33 SH   SOLE   33 0 0
Seagate Technology Common, New SHS G7945M107 5 139 SH   SOLE   139 0 0
Sealed Air COM 81211K100 3 63 SH   SOLE   63 0 0
SEI Investments Co COM 784117103 27 438 SH   SOLE   438 0 0
Sempra Energy COM 816851109 76 670 SH   SOLE   670 0 0
Senior Housing Prop Trust Sh Ben Int SH BEN INT 81721M109 1 50 SH   SOLE   50 0 0
Sensata Techologies Holding SHS N7902X106 10 198 SH   SOLE   198 0 0
Sherwin-Williams Co COM 824348106 9 25 SH   SOLE   25 0 0
Signet Jewelers Ltd SHS G81276100 1 16 SH   SOLE   16 0 0
Simon Property Group Common COM 828806109 103 638 SH   SOLE   638 0 0
Sirius XM Holdings Inc COM 82968B103 25 4,600 SH   SOLE   4,600 0 0
SkyWest Inc COM 830879102 8 174 SH   SOLE   174 0 0
Skyworks Solutions Inc COM 83088M102 6 55 SH   SOLE   55 0 0
SL Green Realty Corp COM 78440X101 1 14 SH   SOLE   14 0 0
Smucker J M Co com new COM NEW 832696405 4 38 SH   SOLE   38 0 0
Snap Inc - A CL A 83304A106 4 300 SH   SOLE   300 0 0
Snap-On Inc COM 833034101 25 167 SH   SOLE   167 0 0
Southern Co COM 842587107 5,022 102,206 SH   SOLE   102,206 0 0
Southwest Airlines Co common COM 844741108 152 2,718 SH   SOLE   2,718 0 0
Southwest Gas Holdings Inc COM 844895102 308 3,971 SH   SOLE   3,971 0 0
Southwestern Energy Common COM 845467109 123 20,100 SH   SOLE   20,100 0 0
SPDR Dow Jones Intl Real Estate ETF DJ INTL RL ETF 78463X863 62 1,609 SH   SOLE   1,609 0 0
SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 57 620 SH   SOLE   620 0 0
Spdr Gold Trust GOLD SHS 78463V107 1,133 9,321 SH   SOLE   9,321 0 0
SPDR Index Shares S&P International Small Cap S&P INTL SMLCP 78463X871 34 979 SH   SOLE   979 0 0
SPDR Nuveen Barclays Short Term Muni Bond ETF NUVEEN BLMBRG SR 78468R739 21 436 SH   SOLE   436 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 8 90 SH   SOLE   90 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 11 125 SH   SOLE   125 0 0
SPDR S&P Emerging Markets Dividend S&P EM MKT DIV 78463X533 42 1,386 SH   SOLE   1,386 0 0
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 29 90 SH   SOLE   90 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 53 925 SH   SOLE   925 0 0
Spire Inc. COM 84857L101 11 150 SH   SOLE   150 0 0
Stag Industrial Inc COM 85254J102 7 254 SH   SOLE   254 0 0
Standard and Poor's Depositary Receipts 500 ETF Trust TR UNIT 78462F103 1,805 7,184 SH   SOLE   7,184 0 0
Stanley Black & Decker Inc COM 854502101 127 839 SH   SOLE   839 0 0
Stantec Inc COM 85472N109 4 127 SH   SOLE   127 0 0
Starbucks Corp COM 855244109 7,568 140,898 SH   SOLE   140,898 0 0
State Street Corp COM 857477103 11 111 SH   SOLE   111 0 0
Stepan Co COM 858586100 7 80 SH   SOLE   80 0 0
Stericycle Inc. COM 858912108 10 136 SH   SOLE   136 0 0
Sterling Bancorp DE COM 85917A100 10 387 SH   SOLE   387 0 0
Stifel Financial Corp COM 860630102 9 166 SH   SOLE   166 0 0
Stryker Corp COM 863667101 7,326 51,584 SH   SOLE   51,584 0 0
Sucampo Pharmaceuticals Cl A CL A 864909106 6 529 SH   SOLE   529 0 0
SUN Life Financial Inc COM 866796105 7 171 SH   SOLE   171 0 0
Suncor Energy, Inc COM 867224107 194 5,540 SH   SOLE   5,540 0 0
Suntrust Banks Common COM 867914103 10 170 SH   SOLE   170 0 0
Supernus Pharmaceuticals Inc COM 868459108 10 239 SH   SOLE   239 0 0
Symantec Corp Common COM 871503108 7 214 SH   SOLE   214 0 0
Synchrony Financial COM 87165B103 2,267 73,010 SH   SOLE   73,010 0 0
Synopsys Inc COM 871607107 4 48 SH   SOLE   48 0 0
Sysco Corp COM 871829107 11,341 210,208 SH   SOLE   210,208 0 0
T. Rowe Price Group Inc COM 74144T108 3,341 36,860 SH   SOLE   36,860 0 0
Taiwan Semiconductor Manufacturing Company Ltd. SPONSORED ADR 874039100 47 1,259 SH   SOLE   1,259 0 0
Target Corp COM 87612E106 3,411 57,812 SH   SOLE   57,812 0 0
TC Pipelines LP UT COM LTD PRT 87233Q108 420 8,025 SH   SOLE   8,025 0 0
TE Connectivity Ltd. REG SHS H84989104 9 109 SH   SOLE   109 0 0
TechnipFMC PLC COM G87110105 4 151 SH   SOLE   151 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 20 341 SH   SOLE   341 0 0
Tenneco Automotive Inc COM 880349105 10 160 SH   SOLE   160 0 0
Terex Corporation COM 880779103 1,128 25,060 SH   SOLE   25,060 0 0
Tesla Inc COM 88160R101 113 330 SH   SOLE   330 0 0
Tetra Tech Inc COM 88162G103 7 146 SH   SOLE   146 0 0
Teva Pharmaceutical Industries Ltd. SPONSORED ADR 881624209 4 250 SH   SOLE   250 0 0
Texas Instruments Inc COM 882508104 11,791 131,542 SH   SOLE   131,542 0 0
Textron Inc COM 883203101 7 133 SH   SOLE   133 0 0
The Charles Schwab Corporation COM 808513105 17 394 SH   SOLE   394 0 0
The Gap Inc COM 364760108 14 478 SH   SOLE   478 0 0
The Global X Silvers Miners ETF GLOBAL X SILVER 37954Y848 16 470 SH   SOLE   470 0 0
The Interpublic Group of Companies, Inc. COM 460690100 11 510 SH   SOLE   510 0 0
The Macerich Co COM 554382101 2 38 SH   SOLE   38 0 0
The Priceline Group Inc COM NEW 741503403 27 15 SH   SOLE   15 0 0
Thermo Fisher Scientific COM 883556102 85 449 SH   SOLE   449 0 0
Tiffany & Co New Common COM 886547108 3 29 SH   SOLE   29 0 0
Time Inc COM 887228104 0 33 SH   SOLE   33 0 0
Time Warner Inc COM NEW 887317303 27 266 SH   SOLE   266 0 0
TJX Companies Inc COM 872540109 2,497 33,871 SH   SOLE   33,871 0 0
TopBuild Corp - W/I COM 89055F103 9 135 SH   SOLE   135 0 0
Torchmark Corp COM 891027104 2 29 SH   SOLE   29 0 0
Toronto - Dominion Bank COM NEW 891160509 592 10,524 SH   SOLE   10,524 0 0
Total Sa ADR SPONSORED ADR 89151E109 447 8,356 SH   SOLE   8,356 0 0
Total System Services, Inc COM 891906109 3 51 SH   SOLE   51 0 0
Toyota Motor Corp ADR SP ADR REP2COM 892331307 33 274 SH   SOLE   274 0 0
Tractor Supply Co COM 892356106 32 501 SH   SOLE   501 0 0
Transdigm Group Inc COM 893641100 4 14 SH   SOLE   14 0 0
Transocean Ltd. REG SHS H8817H100 1 53 SH   SOLE   53 0 0
Travelers Companies, Inc COM 89417E109 979 7,988 SH   SOLE   7,988 0 0
Trinet Group Inc COM 896288107 8 227 SH   SOLE   227 0 0
TripAdvisor Inc. COM 896945201 2 44 SH   SOLE   44 0 0
TTM Technologies, Inc. COM 87305R109 7 439 SH   SOLE   439 0 0
Tyson Foods, Inc. CL A 902494103 5 77 SH   SOLE   77 0 0
UDR Inc COM 902653104 3 79 SH   SOLE   79 0 0
UGI Corporation COM 902681105 6 124 SH   SOLE   124 0 0
Ulta Beauty Inc COM 90384S303 4 16 SH   SOLE   16 0 0
UMB Finl COM 902788108 809 10,856 SH   SOLE   10,856 0 0
Under Armour Inc Class A CL A 904311107 1 56 SH   SOLE   56 0 0
Under Armour Inc Class C CL C 904311206 1 57 SH   SOLE   57 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 110 1,891 SH   SOLE   1,891 0 0
Union Pacific Corp COM 907818108 11,878 102,427 SH   SOLE   102,427 0 0
United Continental Holdings COM 910047109 4 63 SH   SOLE   63 0 0
United Parcel Service - Cl B CL B 911312106 2,804 23,353 SH   SOLE   23,353 0 0
United Rentals, Inc. COM 911363109 4 27 SH   SOLE   27 0 0
United Technologies Corp COM 913017109 2,625 22,612 SH   SOLE   22,612 0 0
UnitedHealth Group Inc COM 91324P102 12,756 65,129 SH   SOLE   65,129 0 0
Uniti Group Inc COM 91325V108 361 24,611 SH   SOLE   24,611 0 0
Unum Group COM 91529Y106 7 134 SH   SOLE   134 0 0
US Bancorp COM NEW 902973304 22,554 420,868 SH   SOLE   420,868 0 0
US Concrete Inc COM NEW 90333L201 15 200 SH   SOLE   200 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 48 900 SH   SOLE   900 0 0
Valero Energy Corporation COM 91913Y100 22 286 SH   SOLE   286 0 0
Valmont Industries, Inc. COM 920253101 32 200 SH   SOLE   200 0 0
Vaneck Vectors AMT-Free Intermediate Municipal ETF AMT FREE INT ETF 92189F544 55 2,274 SH   SOLE   2,274 0 0
Vaneck Vectors High Yield Municipal Index HIGH YLD MUN ETF 92189F361 9 292 SH   SOLE   292 0 0
Vaneck Vectors Unconventional Oil & Gas ETF UNCVTL OIL GAS 92189F668 43 2,900 SH   SOLE   2,900 0 0
Vanguard Dividend Appreciation Index Fund DIV APP ETF 921908844 5,418 57,153 SH   SOLE   57,153 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 53,004 1,221,016 SH   SOLE   1,221,016 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 18,467 423,839 SH   SOLE   423,839 0 0
Vanguard Growth ETF GROWTH ETF 922908736 152 1,143 SH   SOLE   1,143 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 335 2,200 SH   SOLE   2,200 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 635 7,830 SH   SOLE   7,830 0 0
Vanguard Information Technology Index ETF INF TECH ETF 92204A702 101 666 SH   SOLE   666 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 46 549 SH   SOLE   549 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 54 468 SH   SOLE   468 0 0
Vanguard Mega Cap 300 Value Index ETF MEGA CAP VAL ETF 921910840 621 8,653 SH   SOLE   8,653 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 365 3,000 SH   SOLE   3,000 0 0
Vanguard Mid-Cap Index ETF MID CAP ETF 922908629 176 1,194 SH   SOLE   1,194 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 399 3,779 SH   SOLE   3,779 0 0
Vanguard MSCI European ETF FTSE EUROPE ETF 922042874 5,636 96,629 SH   SOLE   96,629 0 0
Vanguard REIT Index ETF REIT ETF 922908553 121 1,451 SH   SOLE   1,451 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 11,311 49,016 SH   SOLE   49,016 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 62 776 SH   SOLE   776 0 0
Vanguard Short-Term Inflation -Protected Securities ETF STRM INFPROIDX 922020805 3,829 77,432 SH   SOLE   77,432 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 23 149 SH   SOLE   149 0 0
Vanguard Small-Cap Index ETF SMALL CP ETF 922908751 4,577 32,391 SH   SOLE   32,391 0 0
Vanguard Small-Cap Value Index ETF SM CP VAL ETF 922908611 638 4,989 SH   SOLE   4,989 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 2 23 SH   SOLE   23 0 0
Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 1,880 34,439 SH   SOLE   34,439 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1,428 11,027 SH   SOLE   11,027 0 0
Vanguard Value ETF VALUE ETF 922908744 136 1,359 SH   SOLE   1,359 0 0
Varex Imaging Corp COM 92214X106 1 42 SH   SOLE   42 0 0
Varian Medical Systems, Inc. COM 92220P105 14 138 SH   SOLE   138 0 0
Ventas Inc COM 92276F100 6 90 SH   SOLE   90 0 0
VeriSign, Inc. COM 92343E102 8 74 SH   SOLE   74 0 0
Verisk Analytics Inc COM 92345Y106 3 37 SH   SOLE   37 0 0
Verizon Communications COM 92343V104 13,054 263,765 SH   SOLE   263,765 0 0
Vermilion Energy Inc COM 923725105 9 242 SH   SOLE   242 0 0
Versum Materials Inc COM 92532W103 1 20 SH   SOLE   20 0 0
Vertex Pharmaceuticals Inc COM 92532F100 12 77 SH   SOLE   77 0 0
VF Corp COM 918204108 6,495 102,177 SH   SOLE   102,177 0 0
Viacom Inc Cl B New CL B 92553P201 2 76 SH   SOLE   76 0 0
Vipshop Holdings Ltd ADR SPONSORED ADR 92763W103 4 465 SH   SOLE   465 0 0
Visa Inc. COM CL A 92826C839 9,660 91,788 SH   SOLE   91,788 0 0
Vodafone Group PLC - SP ADR SPONSORED ADR 92857W308 47 1,635 SH   SOLE   1,635 0 0
Vornado Realty Trust SH BEN INT 929042109 2 32 SH   SOLE   32 0 0
Vulcan Materials COM 929160109 6 52 SH   SOLE   52 0 0
W W Grainger Inc COM 384802104 2,302 12,805 SH   SOLE   12,805 0 0
Wabtec Corp COM 929740108 6 76 SH   SOLE   76 0 0
Wal-Mart Stores Inc COM 931142103 12,367 158,264 SH   SOLE   158,264 0 0
Walgreens Boots Alliance Inc COM 931427108 6,561 84,963 SH   SOLE   84,963 0 0
Walt Disney Company COM DISNEY 254687106 11,688 118,577 SH   SOLE   118,577 0 0
Waste Management Inc COM 94106L109 6,571 83,948 SH   SOLE   83,948 0 0
Waters Corp COM 941848103 16 91 SH   SOLE   91 0 0
WD-40 Company COM 929236107 14 125 SH   SOLE   125 0 0
Web.Com Group Inc COM 94733A104 8 311 SH   SOLE   311 0 0
WEC Energy Group Inc COM 92939U106 6,074 96,757 SH   SOLE   96,757 0 0
Wells Fargo COM 949746101 31,815 576,876 SH   SOLE   576,876 0 0
Welltower Inc COM 95040Q104 360 5,118 SH   SOLE   5,118 0 0
Werner Enterprises Common COM 950755108 780 21,348 SH   SOLE   21,348 0 0
Westar Energy Inc COM 95709T100 40 813 SH   SOLE   813 0 0
Western Alliance Bancorp COM 957638109 9 170 SH   SOLE   170 0 0
Western Digital Corp COM 958102105 8 94 SH   SOLE   94 0 0
Western Union COM 959802109 6 336 SH   SOLE   336 0 0
Westlake Chemical Corp COM 960413102 1,911 23,000 SH   SOLE   23,000 0 0
Westpac Banking Corp - Spons ADR SPONSORED ADR 961214301 8 330 SH   SOLE   330 0 0
Westrock Co COM 96145D105 195 3,438 SH   SOLE   3,438 0 0
Weyerhaeuser Co Common COM 962166104 921 27,077 SH   SOLE   27,077 0 0
Whirlpool Corp Common COM 963320106 4 24 SH   SOLE   24 0 0
Williams Cos Common COM 969457100 1,040 34,664 SH   SOLE   34,664 0 0
Williams Partners L P COM UNIT LTD PAR 96949L105 583 14,993 SH   SOLE   14,993 0 0
Willis Towers Watson PLC SHS G96629103 4 28 SH   SOLE   28 0 0
Windstream Holdings Inc - W/I COM NEW 97382A200 36 20,601 SH   SOLE   20,601 0 0
WNS Holdings Ltd ADR SPON ADR 92932M101 8 208 SH   SOLE   208 0 0
WPX Energy Inc COM 98212B103 122 10,650 SH   SOLE   10,650 0 0
Wyndham Worldwide Corp Common COM 98310W108 11 100 SH   SOLE   100 0 0
Wynn Resorts Limited COM 983134107 25 170 SH   SOLE   170 0 0
Xcel Energy COM 98389B100 498 10,514 SH   SOLE   10,514 0 0
Xerox Corp COM NEW 984121608 2 73 SH   SOLE   73 0 0
Xilinx Inc COM 983919101 7,482 105,640 SH   SOLE   105,640 0 0
XL Group Ltd COM G98294104 2 51 SH   SOLE   51 0 0
Xylem Inc COM 98419M100 217 3,457 SH   SOLE   3,457 0 0
Yandex NV SHS CLASS A N97284108 38 1,151 SH   SOLE   1,151 0 0
Yum China Holdings Inc COM 98850P109 277 6,935 SH   SOLE   6,935 0 0
Yum! Brands Inc COM 988498101 525 7,137 SH   SOLE   7,137 0 0
YY Inc - ADR ADS REPCOM CLA 98426T106 9 103 SH   SOLE   103 0 0
Zimmer Biomet Holdings Inc COM 98956P102 276 2,361 SH   SOLE   2,361 0 0
Zions Bancorp Common COM 989701107 3 65 SH   SOLE   65 0 0
Zoetis Inc CL A 98978V103 39 607 SH   SOLE   607 0 0