The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 7,649 | 36,301 | SH | SOLE | 36,301 | 0 | 0 | ||
A.O. Smith Corp | COM | 831865209 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 9,808 | 133,697 | SH | SOLE | 133,697 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 10,310 | 109,003 | SH | SOLE | 109,003 | 0 | 0 | ||
ABIOMED, Inc | COM | 003654100 | 8 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 211 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
Activision Blizzard, Inc. | COM | 00507V109 | 24 | 287 | SH | SOLE | 287 | 0 | 0 | ||
Acushnet Holdings Corp | COM | 005098108 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 51 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Advance Auto Parts Inc. | COM | 00751Y106 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 10 | 337 | SH | SOLE | 337 | 0 | 0 | ||
AdvanSix Inc | COM | 00773T101 | 10 | 289 | SH | SOLE | 289 | 0 | 0 | ||
AerCap Holdings NV | SHS | N00985106 | 13 | 226 | SH | SOLE | 226 | 0 | 0 | ||
AES Corp | COM | 00130H105 | 5 | 352 | SH | SOLE | 352 | 0 | 0 | ||
Affliated Managers | COM | 008252108 | 17 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Aflac Inc common | COM | 001055102 | 7,439 | 158,044 | SH | SOLE | 158,044 | 0 | 0 | ||
Agilent Technologies Inc. | COM | 00846U101 | 36 | 508 | SH | SOLE | 508 | 0 | 0 | ||
Air Lease Corp Cl A | CL A | 00912X302 | 18 | 396 | SH | SOLE | 396 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 10,292 | 61,613 | SH | SOLE | 61,613 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Alarm.com Holdings Inc | COM | 011642105 | 9 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Alaska Air Group, Inc. | COM | 011659109 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 24 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 16 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 12 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 9 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Align Technology, Inc. | COM | 016255101 | 11 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Allegheny Tech | COM | 01741R102 | 5,213 | 176,413 | SH | SOLE | 176,413 | 0 | 0 | ||
Allegion Public Limited Company | ORD SHS | G0176J109 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Allergan PLC | SHS | G0177J108 | 7,514 | 39,447 | SH | SOLE | 39,447 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Alliant Energy Corporation | COM | 018802108 | 661 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
Allstate Corp Common | COM | 020002101 | 47 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 9,111 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 6,583 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
Altaba Inc | COM | 021346101 | 11 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 412 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 298 | 149 | SH | SOLE | 149 | 0 | 0 | ||
Amdocs Limited | SHS | G02602103 | 10 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Ameren Corp Common | COM | 023608102 | 467 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 110 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
American Elec Pwr Inc | COM | 025537101 | 4,565 | 64,404 | SH | SOLE | 64,404 | 0 | 0 | ||
American Express Co | COM | 025816109 | 56 | 528 | SH | SOLE | 528 | 0 | 0 | ||
American International Group Warrants | *W EXP 01/19/202 | 026874156 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
American Intl Group, Inc | COM NEW | 026874784 | 19 | 349 | SH | SOLE | 349 | 0 | 0 | ||
American States Water CO CORP COMMON | COM | 029899101 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 165 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 5,206 | 35,260 | SH | SOLE | 35,260 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 7 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 5,178 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
AMN Healthcare Services Inc | COM | 001744101 | 7 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Amphenol Corp Cl A | CL A | 032095101 | 7,157 | 76,121 | SH | SOLE | 76,121 | 0 | 0 | ||
Anadarko Petroleum Common | COM | 032511107 | 807 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
Analog Devices, Inc. | COM | 032654105 | 92 | 994 | SH | SOLE | 994 | 0 | 0 | ||
Andeavor | COM | 03349M105 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ANI Pharmaceuticals Inc | COM | 00182C103 | 7 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Annaly Mortgage Management Inc. | COM | 035710409 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 21 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Aon Plc CLASS A CORP COMMON | SHS CL A | G0408V102 | 22 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 37 | 774 | SH | SOLE | 774 | 0 | 0 | ||
Apartment Investment & Management Company | CL A | 03748R101 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 33,345 | 147,715 | SH | SOLE | 147,715 | 0 | 0 | ||
Applied Materials Common | COM | 038222105 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 4,175 | 38,753 | SH | SOLE | 38,753 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 21 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Aralez Pharmaceuticals Inc. | COM | 03852X100 | 0 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 41 | 809 | SH | SOLE | 809 | 0 | 0 | ||
Aronic Inc | COM | 03965L100 | 4 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 80 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 7,306 | 217,572 | SH | SOLE | 217,572 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 20 | 211 | SH | SOLE | 211 | 0 | 0 | ||
Autodesk, Inc. | COM | 052769106 | 61 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 6,269 | 41,610 | SH | SOLE | 41,610 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 1,414 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
Avalonbay Communities Inc. | COM | 053484101 | 11 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
B&G Foods Inc. | COM | 05508R106 | 12 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Baker Hughes A GE Co | CL A | 05722G100 | 5 | 162 | SH | SOLE | �� | 162 | 0 | 0 | |
Ball Corporation | COM | 058498106 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Banco Santander Mexico, S.A. - ADR | SPONSORED ADR B | 05969B103 | 7 | 852 | SH | SOLE | 852 | 0 | 0 | ||
Banco Santander Sa ADR | ADR | 05964H105 | 101 | 20,209 | SH | SOLE | 20,209 | 0 | 0 | ||
Banco Santander-Chile ADR | SP ADR REP COM | 05965X109 | 10 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Bank Montreal Que | COM | 063671101 | 9 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 12,498 | 424,234 | SH | SOLE | 424,234 | 0 | 0 | ||
Bank of New York Mellon Corporation | COM | 064058100 | 252 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 119 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BankUnited Inc | COM | 06652K103 | 2,384 | 67,349 | SH | SOLE | 67,349 | 0 | 0 | ||
Barrick Gold Common | COM | 067901108 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 3,782 | 49,056 | SH | SOLE | 49,056 | 0 | 0 | ||
BB & T Corporation | COM | 054937107 | 2,047 | 42,180 | SH | SOLE | 42,180 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 15 | 358 | SH | SOLE | 358 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 6,630 | 25,401 | SH | SOLE | 25,401 | 0 | 0 | ||
Bemis Co Common | COM | 081437105 | 2,236 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
Berkley (W.R.) Corporation | COM | 084423102 | 23 | 293 | SH | SOLE | 293 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 15,360 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl B New | CL B NEW | 084670702 | 14,503 | 67,736 | SH | SOLE | 67,736 | 0 | 0 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 9 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 6,696 | 18,953 | SH | SOLE | 18,953 | 0 | 0 | ||
BioTelemetry Inc | COM | 090672106 | 11 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 7,333 | 126,237 | SH | SOLE | 126,237 | 0 | 0 | ||
Black Night Inc | COM | 09215C105 | 6 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 5,809 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
Block H & R Inc | COM | 093671105 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Boeing Co Common | COM | 097023105 | 2,984 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
Boot Barn Holdings Inc | COM | 099406100 | 11 | 373 | SH | SOLE | 373 | 0 | 0 | ||
Borgwarner INC CORP COMMON | COM | 099724106 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Boston Properties Inc REIT | COM | 101121101 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Boston Scientific Corporation | COM | 101137107 | 39 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
Bottomline Technologies (de) Inc. | COM | 101388106 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BP PLC - Spons ADR | SPONSORED ADR | 055622104 | 246 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 19 | 419 | SH | SOLE | 419 | 0 | 0 | ||
Brinker Intermational, Inc. | COM | 109641100 | 26 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 6,714 | 108,151 | SH | SOLE | 108,151 | 0 | 0 | ||
British American Tobacco Plc ADR | SPONSORED ADR | 110448107 | 54 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
Broadridge Financial Solutions, Inc | COM | 11133T103 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Brookfield Property Partners LP | UNIT LTD PARTN | G16249107 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Brown Forman Corp Cl B | CL B | 115637209 | 5 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Buckle Inc | COM | 118440106 | 9 | 412 | SH | SOLE | 412 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | COM NEW | 12541W209 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CA, Inc | COM | 12673P105 | 6 | 143 | SH | SOLE | 143 | 0 | 0 | ||
Cabot Oil & Gas Corp COMMON | COM | 127097103 | 4 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Cadence BanCorporation | CL A | 12739A100 | 9 | 326 | SH | SOLE | 326 | 0 | 0 | ||
Cadence Design Systems INC CORP COMMON | COM | 127387108 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Calamos Strategic Total Return Fund | COM SH BEN INT | 128125101 | 140 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
California Resources Corp | COM NEW | 13057Q206 | 7 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Callaway Golf Company | COM | 131193104 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Campbell Soup Company | COM | 134429109 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Canadian National Railway Company | COM | 136375102 | 26 | 293 | SH | SOLE | 293 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 38 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Capital One Financial Common | COM | 14040H105 | 8,439 | 88,892 | SH | SOLE | 88,892 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 71 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 16 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Carnival Corp new | UNIT 99/99/9999 | 143658300 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Carnival PLC ADR | ADR | 14365C103 | 11 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Carter's Inc | COM | 146229109 | 22 | 227 | SH | SOLE | 227 | 0 | 0 | ||
Casey's Genl Stores Common | COM | 147528103 | 47 | 366 | SH | SOLE | 366 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 736 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
CBOE Global Markets Inc | COM | 12503M108 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CBRE Group, Inc | CL A | 12504L109 | 33 | 755 | SH | SOLE | 755 | 0 | 0 | ||
CBS Corp CL B | CL B | 124857202 | 27 | 470 | SH | SOLE | 470 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 38 | 601 | SH | SOLE | 601 | 0 | 0 | ||
CEF Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 7 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Celanese Corp- Series A | COM SER A | 150870103 | 22 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 974 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
Cemex S.A.B. DE C.V. | SPON ADR NEW | 151290889 | 5 | 719 | SH | SOLE | 719 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Centerpoint Energy Inc | COM | 15189T107 | 25 | 895 | SH | SOLE | 895 | 0 | 0 | ||
Centerstate Bank Corp | COM | 15201P109 | 8 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Central Garden & Pet Co | COM | 153527106 | 6 | 171 | SH | SOLE | 171 | 0 | 0 | ||
CenturyLink, Inc. | COM | 156700106 | 102 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
Cerner Corp COMMON | COM | 156782104 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 6 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Chesapeake Energy | COM | 165167107 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Chesapeake Utilities Corporation | COM | 165303108 | 27 | 321 | SH | SOLE | 321 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 10,114 | 82,710 | SH | SOLE | 82,710 | 0 | 0 | ||
Chimera Invt Corp | COM NEW | 16934Q208 | 73 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 5 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 132 | 986 | SH | SOLE | 986 | 0 | 0 | ||
Church & Dwight Co. | COM | 171340102 | 67 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
Cimarex Energy Co. | COM | 171798101 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 10 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 12,949 | 266,166 | SH | SOLE | 266,166 | 0 | 0 | ||
CIT Group Inc. | COM NEW | 125581801 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Citigroup Inc NEW | COM NEW | 172967424 | 135 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
Citizens Financial Group | COM | 174610105 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Citrix Systems, Inc. | COM | 177376100 | 8 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Clorox Co Common | COM | 189054109 | 1,135 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
CME Group, Inc | COM CL A | 12572Q105 | 44 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CNOOC Limited ADR | SPONSORED ADR | 126132109 | 16 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 5,553 | 120,214 | SH | SOLE | 120,214 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 42 | 542 | SH | SOLE | 542 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 1,133 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
Comcast Corp Class A | CL A | 20030N101 | 13,595 | 383,943 | SH | SOLE | 383,943 | 0 | 0 | ||
Comerica INC CORP COMMON | COM | 200340107 | 7 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Comfort Systems USA Inc | COM | 199908104 | 10 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Compass Minerals International, Inc. | COM | 20451N101 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ConAgra Brands Inc | COM | 205887102 | 492 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
Concho Resources Inc | COM | 20605P101 | 11 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,587 | 33,426 | SH | SOLE | 33,426 | 0 | 0 | ||
Consolidated Communications Hldgs Inc | COM | 209034107 | 262 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 199 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
Constellation Brands Inc. | CL A | 21036P108 | 58 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 14 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Contango Oil & Gas | COM NEW | 21075N204 | 19 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Corcept Therapeutics Inc | COM | 218352102 | 6 | 453 | SH | SOLE | 453 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 2,305 | 19,902 | SH | SOLE | 19,902 | 0 | 0 | ||
Coresite Reality Corp | COM | 21870Q105 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 24 | 693 | SH | SOLE | 693 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 91 | 389 | SH | SOLE | 389 | 0 | 0 | ||
Covanta Holding Corp | COM | 22282E102 | 4 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Crane Co | COM | 224399105 | 104 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
CRH Plc ADR | ADR | 12626K203 | 8 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Crown Castle Int Corp | COM | 22822V101 | 17 | 152 | SH | SOLE | 152 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,765 | 23,831 | SH | SOLE | 23,831 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 556 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 18,785 | 238,626 | SH | SOLE | 238,626 | 0 | 0 | ||
Cypress Semiconductor Corp | COM | 232806109 | 3 | 209 | SH | SOLE | 209 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 6 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Daktronics, Inc. | COM | 234264109 | 21 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 7,187 | 66,138 | SH | SOLE | 66,138 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 144 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
Davita Inc | COM | 23918K108 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 406 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
Delek US Holdings, Inc. | COM | 24665A103 | 5 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Dell Technologies Inc | COM CL V | 24703L103 | 1,277 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 173 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
Dentsply Sirona Inc | COM | 24906P109 | 834 | 22,091 | SH | SOLE | 22,091 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 8 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Diageo Plc ADR | SPON ADR NEW | 25243Q205 | 101 | 713 | SH | SOLE | 713 | 0 | 0 | ||
Digital Realty Trust Inc. | COM | 253868103 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 17 | 219 | SH | SOLE | 219 | 0 | 0 | ||
Discovery Communications Ser A | COM SER A | 25470F104 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Discovery Communications Ser C | COM SER C | 25470F302 | 6 | 186 | SH | SOLE | 186 | 0 | 0 | ||
DNP Select Income Fund Inc | COM | 23325P104 | 44 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 12 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 7 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 4,674 | 66,511 | SH | SOLE | 66,511 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 7,383 | 83,393 | SH | SOLE | 83,393 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 7,690 | 119,577 | SH | SOLE | 119,577 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 17 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Duke Energy Corporation | COM NEW | 26441C204 | 8,129 | 101,591 | SH | SOLE | 101,591 | 0 | 0 | ||
Duke Realty Corporation | COM NEW | 264411505 | 4 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Dun & Bradstreet Corp | COM | 26483E100 | 36 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 41 | 434 | SH | SOLE | 434 | 0 | 0 | ||
E Trade Financial Corp | COM NEW | 269246401 | 6 | 119 | SH | SOLE | 119 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 22 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Eastman Chemical Common | COM | 277432100 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 18 | 213 | SH | SOLE | 213 | 0 | 0 | ||
Eaton Vance Corp | COM NON VTG | 278265103 | 3,408 | 64,846 | SH | SOLE | 64,846 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 31 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Echo Global Logistics Inc | COM | 27875T101 | 8 | 258 | SH | SOLE | 258 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 3,536 | 22,556 | SH | SOLE | 22,556 | 0 | 0 | ||
Edgewell Personal Care Co | COM | 28035Q102 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Edison Intl Common | COM | 281020107 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 4,907 | 28,187 | SH | SOLE | 28,187 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 14 | 119 | SH | SOLE | 119 | 0 | 0 | ||
EMCOR Group Inc | COM | 29084Q100 | 19 | 257 | SH | SOLE | 257 | 0 | 0 | ||
Emergent Biosolutions Inc | COM | 29089Q105 | 10 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 7,365 | 96,178 | SH | SOLE | 96,178 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 8,932 | 276,611 | SH | SOLE | 276,611 | 0 | 0 | ||
Energizer Holdings Inc | COM | 29272W109 | 16 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 172 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | 639 | 28,723 | SH | SOLE | 28,723 | 0 | 0 | ||
Engility Holdings Inc | COM | 29286C107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Eni Spa - Sponsored ADR | SPONSORED ADR | 26874R108 | 11 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Entergy Corp COMMON | COM | 29364G103 | 17 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Enterprise Products Partners L.P. | COM | 293792107 | 754 | 26,260 | SH | SOLE | 26,260 | 0 | 0 | ||
Envision Healthcare Corp | COM | 29414D100 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 29 | 224 | SH | SOLE | 224 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Equifax Inc. | COM | 294429105 | 8 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Equinix Inc | COM PAR $0.001 | 29444U700 | 13 | 31 | SH | SOLE | 31 | 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 | 10 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Essex Property Trust | COM | 297178105 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Estee Lauder Companies Inc | CL A | 518439104 | 13 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ETRACS Alerian MLP Infrastructure Index ETN | ALERIAN INFRST | 902641646 | 27 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 29 | 293 | SH | SOLE | 293 | 0 | 0 | ||
Everest Re Group, Ltd. | COM | G3223R108 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 50 | 908 | SH | SOLE | 908 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 125 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Exelon Corp Common | COM | 30161N101 | 86 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
Expedia Group Inc. | COM NEW | 30212P303 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Expeditors International of Washington, Inc. | COM | 302130109 | 3,885 | 52,830 | SH | SOLE | 52,830 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 275 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 12,277 | 144,407 | SH | SOLE | 144,407 | 0 | 0 | ||
F5 Networks, Inc. | COM | 315616102 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Facebook, Inc. | CL A | 30303M102 | 200 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 98 | 437 | SH | SOLE | 437 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 23 | 397 | SH | SOLE | 397 | 0 | 0 | ||
Federal Realty Investment Trust | SH BEN INT NEW | 313747206 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Federal Signal Common | COM | 313855108 | 657 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 5,298 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
Ferro Corporation | COM | 315405100 | 8 | 346 | SH | SOLE | 346 | 0 | 0 | ||
Fidelity National Financial Group | FNF GROUP COM | 31620R303 | 15 | 384 | SH | SOLE | 384 | 0 | 0 | ||
Fidelity National Information Services, Inc | COM | 31620M106 | 46 | 422 | SH | SOLE | 422 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 204 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 36 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
First Bancorp | COM | 318910106 | 10 | 237 | SH | SOLE | 237 | 0 | 0 | ||
First Data Corp- Cl A | COM CL A | 32008D106 | 27 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
First Merchants Corp | COM | 320817109 | 9 | 199 | SH | SOLE | 199 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 23 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Firstenergy Corp Common | COM | 337932107 | 8 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 8,069 | 97,953 | SH | SOLE | 97,953 | 0 | 0 | ||
Five Star Senior Living Inc | COM | 33832D106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Five9 Inc | COM | 338307101 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Fleetcor Technologies Inc | COM | 339041105 | 7 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Fluor Corporation (New) | COM | 343412102 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 22 | 252 | SH | SOLE | 252 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Ford Mtr Co | COM PAR $0.01 | 345370860 | 59 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
Fortis Inc | COM | 349553107 | 2,959 | 91,258 | SH | SOLE | 91,258 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 5,751 | 68,306 | SH | SOLE | 68,306 | 0 | 0 | ||
Fortune Brands Home & Security Inc | COM | 34964C106 | 68 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Freeport-McMoran Inc | CL B | 35671D857 | 27 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
Frontier Communications Corp | COM NEW | 35906A306 | 1 | 199 | SH | SOLE | 199 | 0 | 0 | ||
G-III Apparel Group Ltd | COM | 36237H101 | 9 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Gartner Inc common | COM | 366651107 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 696 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,135 | 189,063 | SH | SOLE | 189,063 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 2,805 | 65,347 | SH | SOLE | 65,347 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 17 | 494 | SH | SOLE | 494 | 0 | 0 | ||
Genpact Ltd | SHS | G3922B107 | 24 | 797 | SH | SOLE | 797 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 5,264 | 52,954 | SH | SOLE | 52,954 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 308 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 15 | 344 | SH | SOLE | 344 | 0 | 0 | ||
GlaxoSmithKline PLC-ADR | SPONSORED ADR | 37733W105 | 68 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 8 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 2,377 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Goodyear Tire Rubber Co | COM | 382550101 | 2 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Grifols SA- ADR | SP ADR REP B NVT | 398438408 | 11 | 494 | SH | SOLE | 494 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 216 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 5,182 | 281,199 | SH | SOLE | 281,199 | 0 | 0 | ||
Harley Davidson Inc | COM | 412822108 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Harris Corp Del Com | COM | 413875105 | 97 | 572 | SH | SOLE | 572 | 0 | 0 | ||
Harsco Corp | COM | 415864107 | 10 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Hartford Financial Svcs Group Inc | COM | 416515104 | 7 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Hawaiian Elec Industries | COM | 419870100 | 785 | 22,067 | SH | SOLE | 22,067 | 0 | 0 | ||
HCP, Inc. | COM | 40414L109 | 25 | 965 | SH | SOLE | 965 | 0 | 0 | ||
HD Supply Holdings Inc | COM | 40416M105 | 171 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HDFC Bank LTD - ADR | ADR REPS 3 SHS | 40415F101 | 40 | 430 | SH | SOLE | 430 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 12 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Heartland Express Inc | COM | 422347104 | 319 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Hershey CO Foods CORP COMMON | COM | 427866108 | 16 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Hess Corp Common | COM | 42809H107 | 50 | 699 | SH | SOLE | 699 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 188 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 28 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 8 | 97 | SH | SOLE | 97 | 0 | 0 | ||
HMS Holdings Corp | COM | 40425J101 | 10 | 291 | SH | SOLE | 291 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Hollysys Automation Technologies Ltd | SHS | G45667105 | 6 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Hologic, Inc. | COM | 436440101 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 6,136 | 29,622 | SH | SOLE | 29,622 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 12,532 | 75,314 | SH | SOLE | 75,314 | 0 | 0 | ||
Horizon Pharma Public Ltd Co | SHS | G4617B105 | 8 | 426 | SH | SOLE | 426 | 0 | 0 | ||
Hormel Foods Common | COM | 440452100 | 5 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Hospitality Properties Trust Common Sh Ben Int | COM SH BEN INT | 44106M102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Host Hotels & Resorts | COM | 44107P104 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 346 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
HSBC Holdings Plc Sponsored ADR | SPON ADR NEW | 404280406 | 14 | 307 | SH | SOLE | 307 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 34 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Hunt (JB) Transport Services Inc | COM | 445658107 | 171 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
Huntington Bancshares Incorporated | COM | 446150104 | 201 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ICAHN Enterprises LP | DEPOSITARY UNIT | 451100101 | 11 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 7,141 | 46,443 | SH | SOLE | 46,443 | 0 | 0 | ||
Idex Corp | COM | 45167R104 | 23 | 153 | SH | SOLE | 153 | 0 | 0 | ||
IDEXX Laboratories, Inc. | COM | 45168D104 | 59 | 235 | SH | SOLE | 235 | 0 | 0 | ||
IHS Markit LTD | SHS | G47567105 | 20 | 371 | SH | SOLE | 371 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 5,373 | 38,074 | SH | SOLE | 38,074 | 0 | 0 | ||
Incyte Pharmaceuticals, Inc. | COM | 45337C102 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 11 | 139 | SH | SOLE | 139 | 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 | 8 | 604 | SH | SOLE | 604 | 0 | 0 | ||
Ingersoll-Rand PLC | SHS | G47791101 | 8 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Ingevity Corp | COM | 45688C107 | 57 | 559 | SH | SOLE | 559 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 12,711 | 268,786 | SH | SOLE | 268,786 | 0 | 0 | ||
Intercontinental Exchange, Inc | COM | 45866F104 | 20 | 266 | SH | SOLE | 266 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 7,569 | 50,054 | SH | SOLE | 50,054 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Intl Paper Common | COM | 460146103 | 40 | 810 | SH | SOLE | 810 | 0 | 0 | ||
Intuit Corp Common | COM | 461202103 | 44 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Intuitive Surgical, Inc. | COM NEW | 46120E602 | 68 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Invesco Dynamic Large Cap Value | DYNMC LRG VALU | 46137V738 | 12 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Invesco Emerging Markets Sovereign Debt ETF | EMRNG MKT SVRG | 46138E784 | 4 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Invesco Municipal Opportunity Trust | COM | 46132C107 | 40 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | 46138E537 | 9 | 365 | SH | SOLE | 365 | 0 | 0 | ||
Invesco PLC New | SHS | G491BT108 | 4 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Invesco Preferred ETF | PFD ETF | 46138E511 | 4 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 61 | 329 | SH | SOLE | 329 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
iShares 0-5 Year High Yield Corp Bond ETF | 0-5YR HI YL CP | 46434V407 | 29 | 613 | SH | SOLE | 613 | 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 | 82 | 743 | SH | SOLE | 743 | 0 | 0 | ||
iShares Barclays Aggregate Bond Fund | CORE US AGGBD ET | 464287226 | 120 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
iShares Barclays MBS Bond Fund ETF | MBS ETF | 464288588 | 18 | 179 | SH | SOLE | 179 | 0 | 0 | ||
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 78 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 307 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
iShares DJ Select Dividend Index ETF | SELECT DIVID ETF | 464287168 | 104 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
iShares Dow Jones EPAC Select Dividend Index Fund | INTL SEL DIV ETF | 464288448 | 139 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
iShares iBoxx H/Y Corp Bond Fund ETF | IBOXX HI YD ETF | 464288513 | 2,159 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
iShares IBoxx Investment Grade Corp Bond Fund | IBOXX INV CP ETF | 464287242 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
iShares Intermediate Govt/Credit Bond ETF | INTRM GOV CR ETF | 464288612 | 28,946 | 269,644 | SH | SOLE | 269,644 | 0 | 0 | ||
iShares Intermediate-Term Corporate Bond Fund | INTRMD CR BD ETF | 464288638 | 98 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
iShares MAXI EAFE Small-Cap | EAFE SML CP ETF | 464288273 | 16 | 251 | SH | SOLE | 251 | 0 | 0 | ||
iShares MSCI Brazil Index Fund | MSCI BRAZIL ETF | 464286400 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 2,959 | 43,516 | SH | SOLE | 43,516 | 0 | 0 | ||
iShares MSCI Emerging Mkts Index Fd | MSCI EMG MKT ETF | 464287234 | 124 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
iShares Russell 1000 Growth Index Fund | RUS 1000 GRW ETF | 464287614 | 252 | 1,617 | SH | SOLE | 1,617 | 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 | 571 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
iShares Russell 2000 Growth Index Fd | RUS 2000 GRW ETF | 464287648 | 31 | 146 | SH | SOLE | 146 | 0 | 0 | ||
iShares Russell 2000 Index Fund | RUSSELL 2000 ETF | 464287655 | 25,206 | 149,548 | SH | SOLE | 149,548 | 0 | 0 | ||
iShares Russell 2000 Value Index Fund | RUS 2000 VAL ETF | 464287630 | 29 | 220 | SH | SOLE | 220 | 0 | 0 | ||
iShares Russell Midcap Index Fund | RUS MID CAP ETF | 464287499 | 681 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
iShares Russell Midcap Value Index Fund | RUS MDCP VAL ETF | 464287473 | 58 | 640 | SH | SOLE | 640 | 0 | 0 | ||
iShares S&P 1500 Index Fund | CORE S&P TTL STK | 464287150 | 79 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
iShares S&P 500 Growth Index Fund | S&P 500 GRWT ETF | 464287309 | 1,534 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
iShares S&P 500 Index Fund | CORE S&P500 ETF | 464287200 | 47,449 | 162,091 | SH | SOLE | 162,091 | 0 | 0 | ||
iShares S&P 500 Value Index Fund | S&P 500 VAL ETF | 464287408 | 1,148 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
iShares S&P Midcap 400 | CORE S&P MCP ETF | 464287507 | 19,157 | 95,169 | SH | SOLE | 95,169 | 0 | 0 | ||
iShares S&P MidCap 400/Barra Growth Index Fund | S&P MC 400GR ETF | 464287606 | 47 | 200 | SH | SOLE | 200 | 0 | 0 | ||
iShares S&P Midcap 400/Barra Value Index Fund | S&P MC 400VL ETF | 464287705 | 19 | 116 | SH | SOLE | 116 | 0 | 0 | ||
iShares S&P Small Cap 600 Index ETF | CORE S&P SCP ETF | 464287804 | 1,493 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
iShares S&P SmallCap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 53 | 316 | SH | SOLE | 316 | 0 | 0 | ||
iShares Short-Term Corporate Bond Fund | 1 3 YR CR BD ETF | 464288646 | 119 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
iShares TIPS ETF | TIPS BD ETF | 464287176 | 47 | 425 | SH | SOLE | 425 | 0 | 0 | ||
IShares US Preferred Stock ETF | S&P US PFD STK | 464288687 | 16 | 434 | SH | SOLE | 434 | 0 | 0 | ||
Ishs Russell Midcap Growth Index Fd | RUS MD CP GR ETF | 464287481 | 44 | 322 | SH | SOLE | 322 | 0 | 0 | ||
Itau Unibanco Holding ADR | SPON ADR REP PFD | 465562106 | 5 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ITT Inc. | COM | 45073V108 | 7,571 | 123,592 | SH | SOLE | 123,592 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 272 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 3 | 143 | SH | SOLE | 143 | 0 | 0 | ||
JELD-WEN Holding, Inc | COM | 47580P103 | 5 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Jetblue Airways Corp | COM | 477143101 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 20,143 | 145,784 | SH | SOLE | 145,784 | 0 | 0 | ||
Johnson Controls International | SHS | G51502105 | 12 | 344 | SH | SOLE | 344 | 0 | 0 | ||
JPMorgan Alerian MLP Index ETN | ALERIAN ML ETN | 46625H365 | 23 | 855 | SH | SOLE | 855 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 13,561 | 120,177 | SH | SOLE | 120,177 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 4,162 | 138,869 | SH | SOLE | 138,869 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Kar Auction Services Inc | COM | 48238T109 | 13 | 221 | SH | SOLE | 221 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 42 | 602 | SH | SOLE | 602 | 0 | 0 | ||
Keycorp | COM | 493267108 | 9 | 474 | SH | SOLE | 474 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 37 | 554 | SH | SOLE | 554 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 5,226 | 45,987 | SH | SOLE | 45,987 | 0 | 0 | ||
Kimco Realty Common | COM | 49446R109 | 6 | 357 | SH | SOLE | 357 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 26 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
KLA Tencor Corporation | COM | 482480100 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 803 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
Kohls Corp Kohl's COMMON | COM | 500255104 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 6,431 | 116,701 | SH | SOLE | 116,701 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 4 | 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 | 30 | 175 | SH | SOLE | 175 | 0 | 0 | ||
LAM Research Corp | COM | 512807108 | 9 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 84 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 13 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Lear Corporation | COM NEW | 521865204 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Leggett & Platt | COM | 524660107 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 3,494 | 16,000 | SH | SOLE | 16,000 | 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 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 5,213 | 48,578 | SH | SOLE | 48,578 | 0 | 0 | ||
Lincoln Natl Corp | COM | 534187109 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Lockheed Martin Corp Common | COM | 539830109 | 580 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
Lowe's Companies, Inc | COM | 548661107 | 21,440 | 186,729 | SH | SOLE | 186,729 | 0 | 0 | ||
Lyondellbasell Industries CL-A | SHS - A - | N53745100 | 22 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 4 | 103 | SH | SOLE | 103 | 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 | 24 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 30 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 61 | 760 | SH | SOLE | 760 | 0 | 0 | ||
Marriott Intl Inc New Cl A | CL A | 571903202 | 179 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 10 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Marsh & Mclennan | COM | 571748102 | 101 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
Marten Transport Ltd | COM | 573075108 | 319 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
Martin Marietta Materials | COM | 573284106 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 5 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Mastec INC CORP COMMON | COM | 576323109 | 7 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Mastercard Inc - class A | CL A | 57636Q104 | 1,007 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 7 | 213 | SH | SOLE | 213 | 0 | 0 | ||
Materials Select Sector Index | SBI MATERIALS | 81369Y100 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 81 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
McCormick & Co Inc Non Vtg | COM NON VTG | 579780206 | 33 | 249 | SH | SOLE | 249 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 11,373 | 67,982 | SH | SOLE | 67,982 | 0 | 0 | ||
McKesson Corp Common | COM | 58155Q103 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 16,880 | 171,602 | SH | SOLE | 171,602 | 0 | 0 | ||
Melco Resorts & Entertainment - ADR | ADR | 585464100 | 9 | 429 | SH | SOLE | 429 | 0 | 0 | ||
Mellanox Technologies Ltd. | SHS | M51363113 | 7 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Merck & Co., Inc | COM | 58933Y105 | 7,997 | 112,725 | SH | SOLE | 112,725 | 0 | 0 | ||
Merit Medical Systems Inc | COM | 589889104 | 11 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 6,400 | 136,995 | SH | SOLE | 136,995 | 0 | 0 | ||
Mettler-Toledo Intn'l Inc | COM | 592688105 | 34 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Michael Kors Holdings Limited | SHS | G60754101 | 11 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Micro Focus Intl - Spn ADR | SPON ADR NEW | 594837304 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 7 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Micron Technology | COM | 595112103 | 33 | 736 | SH | SOLE | 736 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 35,538 | 310,724 | SH | SOLE | 310,724 | 0 | 0 | ||
Mid-America Apartment Comm | COM | 59522J103 | 31 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Mitsubishi UFJ Financial Group Inc Spon ADR | SPONSORED ADS | 606822104 | 9 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306N104 | 7 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Mobile Telesystems ADR | SPONSORED ADR | 607409109 | 8 | 927 | SH | SOLE | 927 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 22 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Molina Healthcare Inc. | COM | 60855R100 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Molson Coors Brewing Co Class B | CL B | 60871R209 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Momo Inc-Spon ADR | ADR | 60879B107 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Mondelez International Inc - A | CL A | 609207105 | 7,081 | 164,839 | SH | SOLE | 164,839 | 0 | 0 | ||
Monmouth Real Estate Investment Corp | CL A | 609720107 | 8 | 508 | SH | SOLE | 508 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 9 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Moodys Corp Common | COM | 615369105 | 10 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 25 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Mosaic Co. | COM | 61945C103 | 7 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Motorola Solutions, Inc. | COM NEW | 620076307 | 8 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NASDAQ, Inc. | COM | 631103108 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 7 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Natural Resources Partners LP | COM UNIT LTD PAR | 63900P608 | 68 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 2 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Navistar Intl | COM | 63934E108 | 77 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Nelnet, Inc. | CL A | 64031N108 | 93,645 | 1,638,008 | SH | SOLE | 1,638,008 | 0 | 0 | ||
NetApp Inc. | COM | 64110D104 | 10 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Netease com Inc | SPONSORED ADR | 64110W102 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Netflix Inc. | COM | 64110L106 | 120 | 322 | SH | SOLE | 322 | 0 | 0 | ||
New Oriental Education & Technology | SPON ADR | 647581107 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
New Relic, Inc. | COM | 64829B100 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
New York Community Bancorp, Inc. | COM | 649445103 | 94 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Newell Brands Inc. | COM | 651229106 | 24 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
Newfield Exploration Co | COM | 651290108 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Newmont Mining | COM | 651639106 | 6 | 209 | SH | SOLE | 209 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 797 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
Nielsen Holdings PLC | SHS EUR | G6518L108 | 3 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 7,104 | 83,854 | SH | SOLE | 83,854 | 0 | 0 | ||
Nisource Inc | COM | 65473P105 | 4 | 149 | SH | SOLE | 149 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 6 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 2,513 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
Northern Trust Corporation | COM | 665859104 | 427 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 20 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Novartis AG - ADR | SPONSORED ADR | 66987V109 | 4,188 | 48,602 | SH | SOLE | 48,602 | 0 | 0 | ||
NovelionTherapeutics Inc | COM NEW | 67001K202 | 1 | 191 | SH | SOLE | 191 | 0 | 0 | ||
NRG Energy Inc | COM NEW | 629377508 | 6 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Nuance Communications Inc | COM | 67020Y100 | 2,827 | 163,235 | SH | SOLE | 163,235 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 5,324 | 83,902 | SH | SOLE | 83,902 | 0 | 0 | ||
NVENT Electric PLC | SHS | G6700G107 | 100 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
NVIDIA Corporation common | COM | 67066G104 | 136 | 485 | SH | SOLE | 485 | 0 | 0 | ||
O'Reilly Automotive, Inc. New | COM | 67103H107 | 21 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 14,327 | 174,353 | SH | SOLE | 174,353 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Omega Healthcare Investors, Inc. | COM | 681936100 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 232 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
One Gas Inc | COM | 68235P108 | 23 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 551 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 9,552 | 185,258 | SH | SOLE | 185,258 | 0 | 0 | ||
Orix Corp ADR Rep 5 COMMON | SPONSORED ADR | 686330101 | 13 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Otter Tail Common | COM | 689648103 | 307 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 8 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Parker-Hannifin Corporation | COM | 701094104 | 9 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Patrick Industries Inc | COM | 703343103 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 728 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 9,196 | 104,691 | SH | SOLE | 104,691 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 163 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
Peoples United Financial Inc | COM | 712704105 | 2 | 146 | SH | SOLE | 146 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 17,120 | 153,131 | SH | SOLE | 153,131 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 8,960 | 203,307 | SH | SOLE | 203,307 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 18 | 402 | SH | SOLE | 402 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 257 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 7,288 | 64,655 | SH | SOLE | 64,655 | 0 | 0 | ||
Piedmont Office Realty Tr | COM CL A | 720190206 | 4 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Pinnacle West Capital Common | COM | 723484101 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Pioneer Natural Resources | COM | 723787107 | 32 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Piper Jaffray Companies | COM | 724078100 | 160 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
PNC Finl Svcs Group Inc | COM | 693475105 | 105 | 774 | SH | SOLE | 774 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 39 | 386 | SH | SOLE | 386 | 0 | 0 | ||
PolyOne Corp | COM | 73179P106 | 8 | 183 | SH | SOLE | 183 | 0 | 0 | ||
PPG Inds Inc | COM | 693506107 | 10 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 55 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 3,637 | 22,629 | SH | SOLE | 22,629 | 0 | 0 | ||
Preferred Apartment Communities Inc | COM | 74039L103 | 9 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 11 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Principal Financial Grp Common | COM | 74251V102 | 328 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 12,292 | 147,689 | SH | SOLE | 147,689 | 0 | 0 | ||
Progressive Corp,Ohio Common | COM | 743315103 | 19 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 14 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ProPetro Holding Corp | COM | 74347M108 | 7 | 419 | SH | SOLE | 419 | 0 | 0 | ||
Prudential Financial, Inc. | COM | 744320102 | 112 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 12 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Public Svc Enterprises Common | COM | 744573106 | 78 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
PulteGroup Inc. | COM | 745867101 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 34 | 236 | SH | SOLE | 236 | 0 | 0 | ||
QEP Resources Inc. | COM | 74733V100 | 26 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 7 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 10,376 | 144,046 | SH | SOLE | 144,046 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Quantenna Communications, Inc | COM | 74766D100 | 9 | 497 | SH | SOLE | 497 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 325 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
Ralph Lauren Corp | CL A | 751212101 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Raytheon Co, New | COM NEW | 755111507 | 43 | 207 | SH | SOLE | 207 | 0 | 0 | ||
RealPage Inc | COM | 75606N109 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 4,746 | 83,431 | SH | SOLE | 83,431 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 40 | 291 | SH | SOLE | 291 | 0 | 0 | ||
Redwood Trust INC Reit CORP COMMON | COM | 758075402 | 1,937 | 119,286 | SH | SOLE | 119,286 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 25 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 13 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 248 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Reliance Steel & Aluminum Co. | COM | 759509102 | 19 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Republic Services INC CORP COMMON | COM | 760759100 | 50 | 691 | SH | SOLE | 691 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Restaurant Brands International Inc | COM | 76131D103 | 16 | 271 | SH | SOLE | 271 | 0 | 0 | ||
Rio Tinto plc - Spons ADR | SPONSORED ADR | 767204100 | 12 | 232 | SH | SOLE | 232 | 0 | 0 | ||
RMR Group Inc | CL A | 74967R106 | 77 | 835 | SH | SOLE | 835 | 0 | 0 | ||
Robert Half Intl Common | COM | 770323103 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Robo-Stox Global Robotics & Automation Index ETF | ROBO GLB ETF | 301505707 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Rockwell Automation Inc. | COM | 773903109 | 3,112 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 65 | 463 | SH | SOLE | 463 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 8,690 | 29,337 | SH | SOLE | 29,337 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 9,426 | 95,120 | SH | SOLE | 95,120 | 0 | 0 | ||
Royal Caribbean Cruises Ltd CORP COMMON | COM | V7780T103 | 8 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | SPONS ADR A | 780259206 | 977 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
Royal Dutch Shell PLC ADR B | SPON ADR B | 780259107 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Rudolph Technology Inc | COM | 781270103 | 7 | 296 | SH | SOLE | 296 | 0 | 0 | ||
Ruth's Chris Steak House, Inc. | COM | 783332109 | 9 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Ryanair Holdings PLC - SP ADR | SPONSORED ADR NE | 783513203 | 25 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Ryder System, Inc | COM | 783549108 | 118 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
S&P Global Inc. | COM | 78409V104 | 19 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Salesforce.com, Inc | COM | 79466L302 | 112 | 707 | SH | SOLE | 707 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 71 | 443 | SH | SOLE | 443 | 0 | 0 | ||
Scana Corp Common | COM | 80589M102 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 3,325 | 54,586 | SH | SOLE | 54,586 | 0 | 0 | ||
Schneider Natl Inc-Cl B | CL B | 80689H102 | 4,298 | 172,070 | SH | SOLE | 172,070 | 0 | 0 | ||
Schwab U.S. Aggregate Bond ETF | US AGGREGATE B | 808524839 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Schwab U.S. TIPS ETF | US TIPS ETF | 808524870 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 38 | 708 | SH | SOLE | 708 | 0 | 0 | ||
Schwab US REIT ETF | US REIT ETF | 808524847 | 28 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Seagate Technology Common, New | SHS | G7945M107 | 6 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Sealed Air | COM | 81211K100 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 27 | 438 | SH | SOLE | 438 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 70 | 619 | SH | SOLE | 619 | 0 | 0 | ||
Senior Housing Prop Trust Sh Ben Int | SH BEN INT | 81721M109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 15 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Shopify Inc - Class A | CL A | 82509L107 | 32 | 194 | SH | SOLE | 194 | 0 | 0 | ||
Simon Property Group Common | COM | 828806109 | 113 | 639 | SH | SOLE | 639 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 29 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SkyWest Inc | COM | 830879102 | 8 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Smucker J M Co com new | COM NEW | 832696405 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Snap Inc - A | CL A | 83304A106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 11 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Southern Co | COM | 842587107 | 1,256 | 28,818 | SH | SOLE | 28,818 | 0 | 0 | ||
Southwest Airlines Co common | COM | 844741108 | 171 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 309 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
SPDR DJIA TRUST | UT SER 1 | 78467X109 | 33 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR Dow Jones Intl Real Estate ETF | DJ INTL RL ETF | 78463X863 | 52 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
SPDR Dow Jones REIT ETF | DJ REIT ETF | 78464A607 | 58 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Spdr Gold Trust | GOLD SHS | 78463V107 | 1,027 | 9,110 | SH | SOLE | 9,110 | 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 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SPDR S&P Emerging Markets Dividend | S&P EM MKT DIV | 78463X533 | 3 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SPDR S&P Insurance ETF | S&P INS ETF | 78464A789 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 28 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 51 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Spire Inc. | COM | 84857L101 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Spirit AeroSystems Holdings, Inc | COM CL A | 848574109 | 14 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Sprint Corp | COM SER 1 | 85207U105 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Square Inc - A | CL A | 852234103 | 50 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SRC Energy Inc | COM | 78470V108 | 5 | 596 | SH | SOLE | 596 | 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 | 1,950 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 682 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 7,730 | 135,989 | SH | SOLE | 135,989 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 11 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Stericycle Inc. | COM | 858912108 | 8 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Steris PLC | SHS USD | G84720104 | 17 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 8 | 164 | SH | SOLE | 164 | 0 | 0 | ||
StoneMor Partners L.P. | COM UNITS INT | 86183Q100 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 8,987 | 50,582 | SH | SOLE | 50,582 | 0 | 0 | ||
Sumitomo Mitsui Finl Group Inc Sponsored ADR | SPONSORED ADR | 86562M209 | 8 | 991 | SH | SOLE | 991 | 0 | 0 | ||
SUN Life Financial Inc | COM | 866796105 | 7 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Suncor Energy, Inc | COM | 867224107 | 238 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
Suntrust Banks Common | COM | 867914103 | 26 | 382 | SH | SOLE | 382 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Symantec Corp COMMON | COM | 871503108 | 5 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 2,499 | 80,413 | SH | SOLE | 80,413 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 15,048 | 205,439 | SH | SOLE | 205,439 | 0 | 0 | ||
T. Rowe Price Group Inc | COM | 74144T108 | 4,169 | 38,189 | SH | SOLE | 38,189 | 0 | 0 | ||
Tabula Rasa HealthCare, Inc | COM | 873379101 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Company Ltd. | SPONSORED ADR | 874039100 | 47 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
Take-Two Interactive Software, Inc. | COM | 874054109 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Tanger Factory Outlet Centers Inc | COM | 875465106 | 229 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 4,503 | 51,053 | SH | SOLE | 51,053 | 0 | 0 | ||
TD Ameritrade Holding Corp | COM | 87236Y108 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TE Connectivity Ltd. | REG SHS | H84989104 | 12 | 138 | SH | SOLE | 138 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 6 | 194 | SH | SOLE | 194 | 0 | 0 | ||
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 26 | 341 | SH | SOLE | 341 | 0 | 0 | ||
Tenneco Inc Cl A | COM | 880349105 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Terex Corporation | COM | 880779103 | 862 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 34 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 10 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd. | SPONSORED ADR | 881624209 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 13,940 | 129,925 | SH | SOLE | 129,925 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 15 | 214 | SH | SOLE | 214 | 0 | 0 | ||
The Blackstone Group LP | COM UNIT LTD | 09253U108 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
The Charles Schwab Corporation | COM | 808513105 | 23 | 459 | SH | SOLE | 459 | 0 | 0 | ||
The Chefs' Warehouse, Inc | COM | 163086101 | 8 | 217 | SH | SOLE | 217 | 0 | 0 | ||
The Gap Inc | COM | 364760108 | 14 | 486 | SH | SOLE | 486 | 0 | 0 | ||
The Global X Silvers Miners ETF | GLOBAL X SILVER | 37954Y848 | 11 | 470 | SH | SOLE | 470 | 0 | 0 | ||
The Interpublic Group of Companies, Inc. | COM | 460690100 | 3 | 153 | SH | SOLE | 153 | 0 | 0 | ||
The Macerich Co | COM | 554382101 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
The Timken Company | COM | 887389104 | 8 | 151 | SH | SOLE | 151 | 0 | 0 | ||
The Trade Desk, Inc | COM CL A | 88339J105 | 9 | 59 | SH | SOLE | 59 | 0 | 0 | ||
The Wendy's Co | COM | 95058W100 | 18 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 106 | 436 | SH | SOLE | 436 | 0 | 0 | ||
Tiffany & CO CORP COMMON | COM | 886547108 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 4,352 | 38,849 | SH | SOLE | 38,849 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Toronto - Dominion Bank | COM NEW | 891160509 | 304 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Total Sa ADR | SPONSORED ADR | 89151E109 | 538 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
Total System Services, Inc | COM | 891906109 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 46 | 504 | SH | SOLE | 504 | 0 | 0 | ||
Transdigm Group Inc | COM | 893641100 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Travelers Companies, Inc | COM | 89417E109 | 1,038 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
Trinet Group Inc | COM | 896288107 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TripAdvisor Inc. | COM | 896945201 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 7 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Tyson Foods, Inc. | CL A | 902494103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UBS Group Ag-Reg | SHS | H42097107 | 11 | 721 | SH | SOLE | 721 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 7 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Ultra Petroleum Corp | COM NEW | 903914208 | 0 | 261 | SH | SOLE | 261 | 0 | 0 | ||
UMB Finl | COM | 902788108 | 770 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
Under Armour Inc Class A | CL A | 904311107 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Under Armour Inc Class C | CL C | 904311206 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Unilever N V New York | N Y SHS NEW | 904784709 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Unilever Plc ADR | SPON ADR NEW | 904767704 | 53 | 971 | SH | SOLE | 971 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 16,762 | 102,941 | SH | SOLE | 102,941 | 0 | 0 | ||
United Community Banks, Inc | COM | 90984P303 | 9 | 309 | SH | SOLE | 309 | 0 | 0 | ||
United Continental Holdings | COM | 910047109 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
United Parcel Service - Cl B | CL B | 911312106 | 2,539 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
United Rentals, Inc. | COM | 911363109 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 6,134 | 43,871 | SH | SOLE | 43,871 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 15,862 | 59,622 | SH | SOLE | 59,622 | 0 | 0 | ||
Uniti Group Inc | COM | 91325V108 | 394 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
Universal Insurance Holdings | COM | 91359V107 | 12 | 257 | SH | SOLE | 257 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Upland Software Inc | COM | 91544A109 | 8 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Urban Outfitters, Inc | COM | 917047102 | 7 | 177 | SH | SOLE | 177 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 23,602 | 446,924 | SH | SOLE | 446,924 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 100 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 34 | 297 | SH | SOLE | 297 | 0 | 0 | ||
Valmont Industries, Inc. | COM | 920253101 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vaneck Vectors AMT-Free Intermediate Municipal ETF | AMT FREE INT ETF | 92189F544 | 53 | 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 | 17 | 966 | SH | SOLE | 966 | 0 | 0 | ||
Vanguard Dividend Appreciation Index ETF | DIV APP ETF | 921908844 | 2,394 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 71,264 | 1,646,966 | SH | SOLE | 1,646,966 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 19,741 | 481,480 | SH | SOLE | 481,480 | 0 | 0 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 136 | 843 | SH | SOLE | 843 | 0 | 0 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 397 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 500 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
Vanguard Information Technology Index ETF | INF TECH ETF | 92204A702 | 135 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Vanguard Intermediate Term Corporate Bond Fund | INT-TERM CORP | 92206C870 | 72 | 867 | SH | SOLE | 867 | 0 | 0 | ||
Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 | 44 | 549 | SH | SOLE | 549 | 0 | 0 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 36 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Vanguard Mega Cap 300 Value Index ETF | MEGA CAP VAL ETF | 921910840 | 491 | 6,132 | SH | SOLE | 6,132 | 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 | 196 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
Vanguard Mid-Cap Value Index ETF | MCAP VL IDXVIP | 922908512 | 280 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
Vanguard MSCI European ETF | FTSE EUROPE ETF | 922042874 | 3,985 | 70,880 | SH | SOLE | 70,880 | 0 | 0 | ||
Vanguard Pacific ETF | FTSE PACIFIC ETF | 922042866 | 9 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Vanguard Real Estate Index ETF | REAL ESTATE ETF | 922908553 | 142 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
Vanguard Russell 1000 | VNG RUS1000IDX | 92206C730 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Russell 2000 Index Fund | VNG RUS2000IDX | 92206C664 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 10,844 | 40,607 | SH | SOLE | 40,607 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 61 | 776 | SH | SOLE | 776 | 0 | 0 | ||
Vanguard Short-Term Inflation -Protected Securities ETF | STRM INFPROIDX | 922020805 | 4,174 | 86,295 | SH | SOLE | 86,295 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 56 | 299 | SH | SOLE | 299 | 0 | 0 | ||
Vanguard Small-Cap Index ETF | SMALL CP ETF | 922908751 | 3,676 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | ||
Vanguard Small-Cap Value Index ETF | SM CP VAL ETF | 922908611 | 588 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
Vanguard Total International Bond ETF | INTL BD IDX ETF | 92203J407 | 2,256 | 41,363 | SH | SOLE | 41,363 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,734 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 150 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
Varian Medical Systems, Inc. | COM | 92220P105 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 7 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VeriSign, Inc. | COM | 92343E102 | 11 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 15,391 | 288,276 | SH | SOLE | 288,276 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 18 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VF Corp | COM | 918204108 | 9,970 | 106,690 | SH | SOLE | 106,690 | 0 | 0 | ||
Viacom Inc Cl B New | CL B | 92553P201 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 13,534 | 90,170 | SH | SOLE | 90,170 | 0 | 0 | ||
Vodafone Group PLC - SP ADR | SPONSORED ADR | 92857W308 | 16 | 735 | SH | SOLE | 735 | 0 | 0 | ||
Vonage Holdings Corp | COM | 92886T201 | 4 | 252 | SH | SOLE | 252 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Vulcan Materials | COM | 929160109 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
W W Grainger Inc | COM | 384802104 | 3,843 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 8 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 8,058 | 110,532 | SH | SOLE | 110,532 | 0 | 0 | ||
Walmart, Inc | COM | 931142103 | 14,235 | 151,584 | SH | SOLE | 151,584 | 0 | 0 | ||
Walt Disney Company | COM DISNEY | 254687106 | 15,489 | 132,450 | SH | SOLE | 132,450 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 7,852 | 86,892 | SH | SOLE | 86,892 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 8 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WD-40 Company | COM | 929236107 | 22 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 5,659 | 84,768 | SH | SOLE | 84,768 | 0 | 0 | ||
Weight Watchers Int'l | COM | 948626106 | 8 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 28,202 | 536,569 | SH | SOLE | 536,569 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 331 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
Werner Enterprises Common | COM | 950755108 | 748 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 9 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 6 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Western Union | COM | 959802109 | 6 | 296 | SH | SOLE | 296 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 499 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 184 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
Weyerhaeuser Co Common | COM | 962166104 | 862 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
Whirlpool Corporation | COM | 963320106 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Williams Cos Common | COM | 969457100 | 1,356 | 49,865 | SH | SOLE | 49,865 | 0 | 0 | ||
Willis Towers Watson PLC | SHS | G96629103 | 7 | 48 | SH | SOLE | 48 | 0 | 0 | ||
WNS Holdings Ltd ADR | SPON ADR | 92932M101 | 10 | 204 | SH | SOLE | 204 | 0 | 0 | ||
WPX Energy Inc | COM | 98212B103 | 214 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
Wyndham Destinations Inc | COM | 98310W108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Wynn Resorts Limited | COM | 983134107 | 22 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Xcel Energy | COM | 98389B100 | 493 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
Xerox Corp | COM NEW | 984121608 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 8,125 | 101,350 | SH | SOLE | 101,350 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 277 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
Yandex NV | SHS CLASS A | N97284108 | 10 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 136 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 646 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
YY Inc - ADR | ADS REPCOM CLA | 98426T106 | 8 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 287 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
Zions Bancorp NA | COM | 989701107 | 7 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 108 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
ZTO Express Cayman Inc-ADR | SPONSORED ADR | 98980A105 | 5 | 315 | SH | SOLE | 315 | 0 | 0 |