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 CO COMMON COMMON STOCK 88579Y101 16,667 87,472 SH   SOLE   87,472 0 0
8X8 INC. COMMON COMMON STOCK 282914100 5 250 SH   SOLE   250 0 0
ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 80 1,100 SH   SOLE   1,100 0 0
ABBVIE INC COMMON COMMON STOCK 00287Y109 120 1,300 SH   SOLE   1,300 0 0
ABIOMED INC COMMON COMMON STOCK 003654100 31,290 96,264 SH   SOLE   96,264 0 0
ACCENTURE PLC COMMOM COMMON STOCK G1151C101 8 55 SH   SOLE   55 0 0
ADAMS NATURAL RESOURCES FUND INC CLOSED END FUND - EQUITY 00548F105 57 3,931 SH   SOLE   3,931 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 104 459 SH   SOLE   459 0 0
ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107 7 397 SH   SOLE   397 0 0
AECOM TECHNOLOGY CORP COMMON COMMON STOCK 00766T100 1 49 SH   SOLE   49 0 0
AFLAC INC. COMMON COMMON STOCK 001055102 12 273 SH   SOLE   273 0 0
AIR PRODUCTS & CHEMICALS COMMON COMMON STOCK 009158106 8 50 SH   SOLE   50 0 0
ALERIAN ALPS SECTOR DIVIDEND ETF - EQUITY 00162Q858 12 311 SH   SOLE   311 0 0
ALERIAN MLP ETF ETF - EQUITY 00162Q866 12 1,372 SH   SOLE   1,372 0 0
ALLEGION PLC COMMON COMMON STOCK G0176J109 1 12 SH   SOLE   12 0 0
ALLERGAN PLC COMMON COMMON STOCK G0177J108 1 9 SH   SOLE   9 0 0
ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 45,952 43,975 SH   SOLE   43,975 0 0
ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 39,173 37,826 SH   SOLE   37,826 0 0
ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 14 275 SH   SOLE   275 0 0
AMAZON.COM INC. COMMON COMMON STOCK 023135106 49,332 32,845 SH   SOLE   32,845 0 0
AMEREN CORPORATION COMMON COMMON STOCK 023608102 28 426 SH   SOLE   426 0 0
AMERICAN EXPRESS COMMON COMMON STOCK 025816109 33,488 351,319 SH   SOLE   351,319 0 0
AMERICAN TOWER REIT COMMON STOCK 03027X100 4 28 SH   SOLE   28 0 0
AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 15,477 170,509 SH   SOLE   170,509 0 0
AMERIPRISE FINANCIAL INC. COMMON COMMON STOCK 03076C106 13 125 SH   SOLE   125 0 0
AMGEN INC. COMMON COMMON STOCK 031162100 141 722 SH   SOLE   722 0 0
AMPIO PHARMACEUTICALS INC. COMMON STOCK 03209T109 1 2,000 SH   SOLE   2,000 0 0
ANADARKO PETROLEUM COMMON COMMON STOCK 032511107 1 23 SH   SOLE   23 0 0
ANALOG DEVICES INC COMMON COMMON STOCK 032654105 1 17 SH   SOLE   17 0 0
APPLE COMPUTER COMMON COMMON STOCK 037833100 77,085 488,682 SH   SOLE   488,682 0 0
APTIV PLC COMMON COMMON STOCK G6095L109 1 14 SH   SOLE   14 0 0
ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 17 420 SH   SOLE   420 0 0
ASSURANT INC COMMON COMMON STOCK 04621X108 6 66 SH   SOLE   66 0 0
ASTRAZENECA PLC COMMON COMMON STOCK 046353108 8 200 SH   SOLE   200 0 0
AT&T INC. NEW COMMON COMMON STOCK 00206R102 529 18,519 SH   SOLE   18,519 0 0
AUTODESK, INC. COMMON COMMON STOCK 052769106 2 16 SH   SOLE   16 0 0
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 30 226 SH   SOLE   226 0 0
AVIS BUDGET GROUP INC COMMON COMMON STOCK 053774105 4 200 SH   SOLE   200 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 8,486 362,353 SH   SOLE   362,353 0 0
BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 19 763 SH   SOLE   763 0 0
BANK OF MONTREAL COMMON COMMON STOCK 063671101 52 800 SH   SOLE   800 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 21,058 447,371 SH   SOLE   447,371 0 0
BCE INC. COMMON COMMON STOCK 05534B760 6 150 SH   SOLE   150 0 0
BECTON, DICKINSON COMMON COMMON STOCK 075887109 8 36 SH   SOLE   36 0 0
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 470 2,303 SH   SOLE   2,303 0 0
BIOGEN INC. COMMON COMMON STOCK 09062X103 33,919 112,718 SH   SOLE   112,718 0 0
BLACKROCK INC COMMON COMMON STOCK 09247X101 34,168 86,982 SH   SOLE   86,982 0 0
BOEING COMMON COMMON STOCK 097023105 82 255 SH   SOLE   255 0 0
BOSTON SCIENTIFIC CORP. COMMON COMMON STOCK 101137107 2 57 SH   SOLE   57 0 0
BP PLC - ADR COMMON COMMON STOCK 055622104 40 1,058 SH   SOLE   1,058 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1 26 SH   SOLE   26 0 0
BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101 5 21 SH   SOLE   21 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 10 99 SH   SOLE   99 0 0
BUCKEYE PARTNERS L.P. COMMON COMMON STOCK 118230101 17 600 SH   SOLE   600 0 0
CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103 32 250 SH   SOLE   250 0 0
CATERPILLAR INC. COMMON COMMON STOCK 149123101 22,781 179,279 SH   SOLE   179,279 0 0
CDK GLOBAL INC COMMON COMMON STOCK 12508E101 5 100 SH   SOLE   100 0 0
CELGENE CORP COMMON COMMON STOCK 151020104 1 9 SH   SOLE   9 0 0
CENTURYLINK COMMON COMMON STOCK 156700106 0 23 SH   SOLE   23 0 0
CERNER CORPORATION COMMON COMMON STOCK 156782104 78 1,491 SH   SOLE   1,491 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 3 10 SH   SOLE   10 0 0
CHEVRON CORPORATION COMMON COMMON STOCK 166764100 15,252 140,194 SH   SOLE   140,194 0 0
CHUBB LIMITED COMMON COMMON STOCK H1467J104 22,941 177,586 SH   SOLE   177,586 0 0
CIGNA CORPORATION NEW COMMON COMMON STOCK 125523100 1,808 9,522 SH   SOLE   9,522 0 0
CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 46,140 1,064,851 SH   SOLE   1,064,851 0 0
CITIGROUP INC. COMMON (NEW) COMMON STOCK 172967424 15 289 SH   SOLE   289 0 0
CITRIX SYSTEMS INC COMMON COMMON STOCK 177376100 2 20 SH   SOLE   20 0 0
CLOROX COMPANY COMMON COMMON STOCK 189054109 23 150 SH   SOLE   150 0 0
CME GROUP INC COMMON COMMON STOCK 12572Q105 38 200 SH   SOLE   200 0 0
COCA-COLA COMMON COMMON STOCK 191216100 56 1,173 SH   SOLE   1,173 0 0
COGNEX CORPORATION COMMON STOCK COMMON STOCK 192422103 3 73 SH   SOLE   73 0 0
COHEN & STEERS INFRASTRUCTURE CLOSED END FUND - EQUITY 19248A109 0 13 SH   SOLE   13 0 0
COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 20,935 614,830 SH   SOLE   614,830 0 0
COMMERCE BANCSHARES INC. COMMON COMMON STOCK 200525103 8 139 SH   SOLE   139 0 0
CONDUENT INC COMMON COMMON STOCK 206787103 0 1 SH   SOLE   1 0 0
CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 17,194 275,763 SH   SOLE   275,763 0 0
COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 11 55 SH   SOLE   55 0 0
CSX CORPORATION COMMON COMMON STOCK 126408103 227 3,655 SH   SOLE   3,655 0 0
CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 20,149 307,527 SH   SOLE   307,527 0 0
DEERE & COMPANY COMMON COMMON STOCK 244199105 177 1,184 SH   SOLE   1,184 0 0
DELTA AIR LINES COMMON COMMON STOCK 247361702 17,706 354,831 SH   SOLE   354,831 0 0
DIAGEO PLC COMMON COMMON STOCK 25243Q205 48 339 SH   SOLE   339 0 0
DIAMONDBACK ENERGY INC COMMON COMMON STOCK 25278X109 1 7 SH   SOLE   7 0 0
DICKS SPORTING GOODS, INC. COMMON STOCK 253393102 0 13 SH   SOLE   13 0 0
DNP SELECT INCOME FUND INC. CLOSED END FUND - EQUITY 23325P104 24 2,300 SH   SOLE   2,300 0 0
DOLBY LABORATORIES INC COMMON COMMON STOCK 25659T107 1 12 SH   SOLE   12 0 0
DOLLAR TREE INC COMMON COMMON STOCK 256746108 1 10 SH   SOLE   10 0 0
DOWDUPONT INC COMMON COMMON STOCK 26078J100 6 103 SH   SOLE   103 0 0
DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 121 1,403 SH   SOLE   1,403 0 0
DXC TECHNOLOGY COMPANY COMMON COMMON STOCK 23355L106 1 23 SH   SOLE   23 0 0
EASTMAN CHEMICAL COMPANY COMMON COMMON STOCK 277432100 1 12 SH   SOLE   12 0 0
EATON CORP NEW COMMON COMMON STOCK G29183103 57 832 SH   SOLE   832 0 0
EDGEWELL PERSONAL CARE CO COMMON COMMON STOCK 28035Q102 60 1,607 SH   SOLE   1,607 0 0
EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108 28,298 184,751 SH   SOLE   184,751 0 0
ELECTRONIC ARTS INC. COMMON COMMON STOCK 285512109 1 8 SH   SOLE   8 0 0
ELI LILLY & CO. COMMON COMMON STOCK 532457108 33,647 290,760 SH   SOLE   290,760 0 0
EMCLAIRE FINANCIAL CORP COMMON COMMON STOCK 290828102 3 103 SH   SOLE   103 0 0
EMERSON ELECTRIC COMMON COMMON STOCK 291011104 207 3,467 SH   SOLE   3,467 0 0
ENBRIDGE INC COMMON COMMON STOCK 29250N105 32 1,044 SH   SOLE   1,044 0 0
ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109 73 1,607 SH   SOLE   1,607 0 0
EOG RESOURCES INC. COMMON COMMON STOCK 26875P101 2 24 SH   SOLE   24 0 0
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 1 6 SH   SOLE   6 0 0
EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 17,326 254,078 SH   SOLE   254,078 0 0
FACEBOOK INC COMMON COMMON STOCK 30303M102 28,654 218,584 SH   SOLE   218,584 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 9 53 SH   SOLE   53 0 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 6 59 SH   SOLE   59 0 0
FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108 7,980 444,582 SH   SOLE   444,582 0 0
FORD MOTOR COMMON COMMON STOCK 345370860 3 400 SH   SOLE   400 0 0
FREEPORT-MCMORAN COPPER COMMON COMMON STOCK 35671D857 0 11 SH   SOLE   11 0 0
FRONTIER COMMUNICATIONS NEW COMMON STOCK 35906A306 0 36 SH   SOLE   36 0 0
GARRETT MOTION INC COMMON COMMON STOCK 366505105 0 20 SH   SOLE   20 0 0
GENERAL DYNAMICS COMMON COMMON STOCK 369550108 1 7 SH   SOLE   7 0 0
GENERAL ELECTRIC COMMON COMMON STOCK 369604103 176 23,211 SH   SOLE   23,211 0 0
GENERAL MILLS COMMON COMMON STOCK 370334104 23 600 SH   SOLE   600 0 0
GENTEX CORPORATION COMMON COMMON STOCK 371901109 23,063 1,141,191 SH   SOLE   1,141,191 0 0
GILEAD SCIENCES INC COMMON COMMON STOCK 375558103 1 8 SH   SOLE   8 0 0
GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855 4 132 SH   SOLE   132 0 0
GOLDMAN SACHS GROUP INC COMMON COMMON STOCK 38141G104 1 5 SH   SOLE   5 0 0
GRAINGER (W.W.) INC. COMMON COMMON STOCK 384802104 1 3 SH   SOLE   3 0 0
HALLIBURTON COMPANY COMMON COMMON STOCK 406216101 13,736 516,789 SH   SOLE   516,789 0 0
HERSHEY FOODS COMMON COMMON STOCK 427866108 65 605 SH   SOLE   605 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 4 275 SH   SOLE   275 0 0
HOME DEPOT COMMON COMMON STOCK 437076102 254 1,480 SH   SOLE   1,480 0 0
HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 29 223 SH   SOLE   223 0 0
HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 33 780 SH   SOLE   780 0 0
HP INC COMMON COMMON STOCK 40434L105 6 280 SH   SOLE   280 0 0
IBM COMMON COMMON STOCK 459200101 289 2,542 SH   SOLE   2,542 0 0
ILLINOIS TOOL WORKS COMMON COMMON STOCK 452308109 7 55 SH   SOLE   55 0 0
INCYTE CORPORATION COMMON COMMON STOCK 45337C102 21,186 333,166 SH   SOLE   333,166 0 0
INGERSOLL-RAND PLC COMMON COMMON STOCK G47791101 21,670 237,530 SH   SOLE   237,530 0 0
INTEL CORPORATION COMMON COMMON STOCK 458140100 84 1,783 SH   SOLE   1,783 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 151 2,009 SH   SOLE   2,009 0 0
INTERNATIONAL PAPER COMMON COMMON STOCK 460146103 4 96 SH   SOLE   96 0 0
INVESCO FTSE RAFI US 1000 ETF ETF - EQUITY 46137V613 22 219 SH   SOLE   219 0 0
INVESCO NATIONAL AMT FREE ETF - TAX-EXEMPT 46138E537 196 7,837 SH   SOLE   7,837 0 0
INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103 373 2,421 SH   SOLE   2,421 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF - EQUITY 46137V282 15 109 SH   SOLE   109 0 0
INVESCO SENIOR LOAN ETF ETF - FIXED 46138G508 1,596 73,286 SH   SOLE   73,286 0 0
IONIS PHARMACEUTICALS INC COMMON COMMON STOCK 462222100 0 6 SH   SOLE   6 0 0
ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 25,655 234,272 SH   SOLE   234,272 0 0
ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 7,376 156,434 SH   SOLE   156,434 0 0
ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200 11,409 45,342 SH   SOLE   45,342 0 0
ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 63,074 592,299 SH   SOLE   592,299 0 0
ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168 173 1,941 SH   SOLE   1,941 0 0
ISHARES DJ US REAL ESTATE ETF ETF - EQUITY 464287739 1,247 16,639 SH   SOLE   16,639 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 20 350 SH   SOLE   350 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372 6,095 154,768 SH   SOLE   154,768 0 0
ISHARES IBOXX HIGH YIELD CORP ETF - FIXED 464288513 34 424 SH   SOLE   424 0 0
ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 15,120 134,018 SH   SOLE   134,018 0 0
ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648 118 705 SH   SOLE   705 0 0
ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 7,205 69,339 SH   SOLE   69,339 0 0
ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288208 128 789 SH   SOLE   789 0 0
ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 14,271 242,792 SH   SOLE   242,792 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF - EQUITY 464288273 1,446 27,900 SH   SOLE   27,900 0 0
ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 40 1,020 SH   SOLE   1,020 0 0
ISHARES MSCI JAPAN ETF (NEW) ETF - EQUITY 46434G822 17 339 SH   SOLE   339 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 141 1,078 SH   SOLE   1,078 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 16,953 126,607 SH   SOLE   126,607 0 0
ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 48,216 1,037,356 SH   SOLE   1,037,356 0 0
ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309 92 608 SH   SOLE   608 0 0
ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 190 1,877 SH   SOLE   1,877 0 0
ISHARES S&P MIDCAP 400 GRWTH ETF - EQUITY 464287606 18 96 SH   SOLE   96 0 0
ISHARES S&P MIDCAP 400 VALUE ETF - EQUITY 464287705 18 128 SH   SOLE   128 0 0
ISHARES S&P NATIONAL MUNI BOND ETF - TAX-EXEMPT 464288414 79 725 SH   SOLE   725 0 0
ISHARES S&P SMALL CAP 600 ETF - EQUITY 464287804 1,148 16,556 SH   SOLE   16,556 0 0
ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887 138 856 SH   SOLE   856 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 122 922 SH   SOLE   922 0 0
ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 7,127 208,221 SH   SOLE   208,221 0 0
ISHARES SHORT TERM CORPORATE ETF - FIXED 464288646 62,632 1,212,853 SH   SOLE   1,212,853 0 0
ISHARES US OIL EQUIPMENT AND ETF - EQUITY 464288844 539 26,393 SH   SOLE   26,393 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 10 77 SH   SOLE   77 0 0
JM SMUCKER NEW COMMON COMMON STOCK 832696405 11 121 SH   SOLE   121 0 0
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 27,664 214,368 SH   SOLE   214,368 0 0
JP MORGAN CHASE & CO. ALERIAN ETF - EQUITY 46625H365 5,280 236,548 SH   SOLE   236,548 0 0
JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 54,621 559,525 SH   SOLE   559,525 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF - EQUITY 46641Q696 5 221 SH   SOLE   221 0 0
JPMORGAN BETABUILDERS DEVELOPED ETF - EQUITY 46641Q688 8 363 SH   SOLE   363 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF - EQUITY 46641Q720 16 750 SH   SOLE   750 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF - EQUITY 46641Q712 6 292 SH   SOLE   292 0 0
KANSAS CITY SOUTHERN COMMON COMMON STOCK 485170302 86 906 SH   SOLE   906 0 0
KELLOGG COMMON COMMON STOCK 487836108 69 1,212 SH   SOLE   1,212 0 0
KEYCORP COMMON COMMON STOCK 493267108 1 79 SH   SOLE   79 0 0
KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 104 912 SH   SOLE   912 0 0
KINDER MORGAN INC COMMON COMMON STOCK 49456B101 15,566 1,012,108 SH   SOLE   1,012,108 0 0
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 16,561 660,596 SH   SOLE   660,596 0 0
KROGER COMPANY COMMON COMMON STOCK 501044101 25,813 938,651 SH   SOLE   938,651 0 0
L3 TECHNOLOGIES INC COMMON COMMON STOCK 502413107 2 11 SH   SOLE   11 0 0
LABORATORY CORP COMMON COMMON STOCK 50540R409 2 12 SH   SOLE   12 0 0
LOWE'S COMPANIES COMMON COMMON STOCK 548661107 17,209 186,328 SH   SOLE   186,328 0 0
MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106 2 129 SH   SOLE   129 0 0
MARATHON OIL CORP. COMMON COMMON STOCK 565849106 179 12,506 SH   SOLE   12,506 0 0
MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 621 10,530 SH   SOLE   10,530 0 0
MASTERCARD INC COMMON COMMON STOCK 57636Q104 32 168 SH   SOLE   168 0 0
MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 51 289 SH   SOLE   289 0 0
MEDTRONIC PLC COMMON COMMON STOCK G5960L103 2 25 SH   SOLE   25 0 0
MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 9 122 SH   SOLE   122 0 0
METLIFE INC. COMMON COMMON STOCK 59156R108 36 876 SH   SOLE   876 0 0
MGM RESORTS INTERNATIONAL COMMON COMMON STOCK 552953101 20 804 SH   SOLE   804 0 0
MICRO FOCUS INTERNATIONAL PLC COMMON STOCK 594837304 1 37 SH   SOLE   37 0 0
MICRON TECHNOLOGY, INC. COMMON COMMON STOCK 595112103 4 118 SH   SOLE   118 0 0
MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 57,975 570,791 SH   SOLE   570,791 0 0
MONDELEZ INT'L INC. A COMMON COMMON STOCK 609207105 30 738 SH   SOLE   738 0 0
MORGAN STANLEY COMMON COMMON STOCK 617446448 3 64 SH   SOLE   64 0 0
MOTOROLA, INC. COMMON COMMON STOCK 620076307 3 23 SH   SOLE   23 0 0
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 4 50 SH   SOLE   50 0 0
NCR CORPORATION COMMON COMMON STOCK 62886E108 1 44 SH   SOLE   44 0 0
NETFLIX INC COMMON COMMON STOCK 64110L106 1 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 8 44 SH   SOLE   44 0 0
NISOURCE INC. COMMON COMMON STOCK 65473P105 1 35 SH   SOLE   35 0 0
NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 32 214 SH   SOLE   214 0 0
NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 184 2,200 SH   SOLE   2,200 0 0
NORTHROP GRUMMAN CORP. COMMON COMMON STOCK 666807102 1 6 SH   SOLE   6 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 115 1,906 SH   SOLE   1,906 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109 34,897 406,676 SH   SOLE   406,676 0 0
NRG ENERGY INC COMMON COMMON STOCK 629377508 2 50 SH   SOLE   50 0 0
NUANCE COMMUNICATIONS INC COMMON COMMON STOCK 67020Y100 0 22 SH   SOLE   22 0 0
NUVEEN PREFERRED SECURITIES CLOSED END FUND - FIXED 67072C105 21 2,500 SH   SOLE   2,500 0 0
NVIDIA CORP COMMON COMMON STOCK 67066G104 43 323 SH   SOLE   323 0 0
OCCIDENTAL PETROLEUM COMMON COMMON STOCK 674599105 26 417 SH   SOLE   417 0 0
ONE GAS INC COMMON COMMON STOCK 68235P108 12 156 SH   SOLE   156 0 0
ONEOK INC COMMON (NEW) COMMON STOCK 682680103 41 751 SH   SOLE   751 0 0
ORACLE CORPORATION COMMON COMMON STOCK 68389X105 29,435 651,946 SH   SOLE   651,946 0 0
O'REILLY AUTOMOTIVE COMMON COMMON STOCK 67103H107 1 3 SH   SOLE   3 0 0
PACIFIC GAS AND ELECTRIC CO COMMON STOCK 69331C108 4 157 SH   SOLE   157 0 0
PALO ALTO NETWORKS INC COMMON COMMON STOCK 697435105 1 4 SH   SOLE   4 0 0
PARKER-HANNIFIN COMMON COMMON STOCK 701094104 1 5 SH   SOLE   5 0 0
PARSLEY ENERGY INC COMMON COMMON STOCK 701877102 0 20 SH   SOLE   20 0 0
PAYPAL HOLDINGS INC. COMMON COMMON STOCK 70450Y103 3 34 SH   SOLE   34 0 0
PENUMBRA INC COMMON COMMON STOCK 70975L107 8 62 SH   SOLE   62 0 0
PEPSICO, INC. COMMON COMMON STOCK 713448108 21,577 195,302 SH   SOLE   195,302 0 0
PERSPECTA INC COMMON COMMON STOCK 715347100 0 11 SH   SOLE   11 0 0
PFIZER, INC. COMMON COMMON STOCK 717081103 18,803 430,774 SH   SOLE   430,774 0 0
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 4,625 69,274 SH   SOLE   69,274 0 0
PHILLIPS 66 COMMON COMMON STOCK 718546104 21 241 SH   SOLE   241 0 0
PIMCO DYNAMIC CREDIT INCOME FUND CLOSED END FUND - FIXED 72202D106 737 35,000 SH   SOLE   35,000 0 0
PIMCO ENHANCED SHORT MATURITY ETF - FIXED 72201R833 3,824 37,881 SH   SOLE   37,881 0 0
PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 148 1,129 SH   SOLE   1,129 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 18 156 SH   SOLE   156 0 0
POST HOLDINGS INC COMMON COMMON STOCK 737446104 23,934 268,524 SH   SOLE   268,524 0 0
PPG INDUSTRIES COMMON COMMON STOCK 693506107 59 582 SH   SOLE   582 0 0
PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 8 184 SH   SOLE   184 0 0
PROCTER & GAMBLE COMMON COMMON STOCK 742718109 26,296 286,074 SH   SOLE   286,074 0 0
PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102 2 21 SH   SOLE   21 0 0
PVH CORP COMMON COMMON STOCK 693656100 1 6 SH   SOLE   6 0 0
QUALCOMM INC. COMMON COMMON STOCK 747525103 56 988 SH   SOLE   988 0 0
RANGE RESOURCES CORP COMMON COMMON STOCK 75281A109 9,851 1,029,317 SH   SOLE   1,029,317 0 0
RAYTHEON COMPANY NEW COMMON COMMON STOCK 755111507 36 233 SH   SOLE   233 0 0
RED HAT INC. COMMON COMMON STOCK 756577102 2 13 SH   SOLE   13 0 0
REPUBLIC SERVICES INC COMMON COMMON STOCK 760759100 9 126 SH   SOLE   126 0 0
RESIDEO TECHNOLOGIES INC COMMON COMMON STOCK 76118Y104 1 33 SH   SOLE   33 0 0
ROPER TECHNOLOGIES INC COMMON COMMON STOCK 776696106 23,250 87,237 SH   SOLE   87,237 0 0
ROSS STORES, INC. COMMON COMMON STOCK 778296103 9 105 SH   SOLE   105 0 0
ROYAL DUTCH SHELL PLC ADR A COMMON STOCK 780259206 11 186 SH   SOLE   186 0 0
SALESFORCE COM INC COMMON COMMON STOCK 79466L302 2 13 SH   SOLE   13 0 0
SCHLUMBERGER LIMITED COMMON COMMON STOCK 806857108 11,534 319,672 SH   SOLE   319,672 0 0
SCHWAB (CHARLES) CORPORATION COMMON STOCK 808513105 2 48 SH   SOLE   48 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL ETF - EQUITY 808524755 30 1,209 SH   SOLE   1,209 0 0
SCHWAB US BROAD MARKET ETF ETF - EQUITY 808524102 65 1,082 SH   SOLE   1,082 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF - EQUITY 808524300 34 500 SH   SOLE   500 0 0
SEAGATE TECHNOLOGY COMMON COMMON STOCK G7945M107 1 35 SH   SOLE   35 0 0
SOUTHERN COMPANY COMMON COMMON STOCK 842587107 66 1,497 SH   SOLE   1,497 0 0
SOUTHWEST AIRLINES CO COMMON COMMON STOCK 844741108 10 212 SH   SOLE   212 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608 9,893 221,331 SH   SOLE   221,331 0 0
SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 1,418 34,357 SH   SOLE   34,357 0 0
SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 6,208 62,702 SH   SOLE   62,702 0 0
SPDR CONSUMER STAPLES ETF ETF - EQUITY 81369Y308 4,776 94,055 SH   SOLE   94,055 0 0
SPDR ENERGY SELECT ETF ETF - EQUITY 81369Y506 3,315 57,811 SH   SOLE   57,811 0 0
SPDR FINANCIAL SELECT ETF ETF - EQUITY 81369Y605 1,799 75,517 SH   SOLE   75,517 0 0
SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 112 921 SH   SOLE   921 0 0
SPDR HEALTHCARE SECTOR ETF ETF - EQUITY 81369Y209 1,191 13,763 SH   SOLE   13,763 0 0
SPDR INDUSTRIAL SELECT SECT ETF ETF - EQUITY 81369Y704 1,307 20,289 SH   SOLE   20,289 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITY 81369Y100 15,588 308,560 SH   SOLE   308,560 0 0
SPDR NUVEEN BARCLAYS SHORT TERM ETF - TAX-EXEMPT 78468R739 1,192 24,798 SH   SOLE   24,798 0 0
SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 51,065 204,325 SH   SOLE   204,325 0 0
SPDR S&P BIOTECH ETF ETF - EQUITY 78464A870 27 382 SH   SOLE   382 0 0
SPDR S&P MIDCAP 400 ETF ETF - EQUITY 78467Y107 2 7 SH   SOLE   7 0 0
SPDR TECHNOLOGY SECTOR ETF ETF - EQUITY 81369Y803 1,505 24,276 SH   SOLE   24,276 0 0
SPDR UTILITIES SELECT SECTOR ETF ETF - EQUITY 81369Y886 8,275 156,368 SH   SOLE   156,368 0 0
SPLUNK INC COMMON COMMON STOCK 848637104 1 9 SH   SOLE   9 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 2 13 SH   SOLE   13 0 0
STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 47 732 SH   SOLE   732 0 0
STATE STREET CORP. COMMON COMMON STOCK 857477103 23,082 365,967 SH   SOLE   365,967 0 0
STERIS PLC COMMON COMMON STOCK G84720104 10 90 SH   SOLE   90 0 0
STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 62 1,500 SH   SOLE   1,500 0 0
STRYKER CORP. COMMON COMMON STOCK 863667101 7 46 SH   SOLE   46 0 0
SVB FINANCIAL GROUP COMMON COMMON STOCK 78486Q101 1 5 SH   SOLE   5 0 0
SYNOVUS FINANCIAL CORP. COMMON COMMON STOCK 87161C501 0 2 SH   SOLE   2 0 0
SYSCO CORPORATION COMMON COMMON STOCK 871829107 4 64 SH   SOLE   64 0 0
TERADATA CORP COMMON COMMON STOCK 88076W103 4 100 SH   SOLE   100 0 0
TEXAS INSTRUMENTS COMMON COMMON STOCK 882508104 7 79 SH   SOLE   79 0 0
THE MOSAIC COMPANY COMMON COMMON STOCK 61945C103 6 200 SH   SOLE   200 0 0
THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 10 200 SH   SOLE   200 0 0
TORONTO DOMINION BANK COMMON COMMON STOCK 891160509 35 700 SH   SOLE   700 0 0
TOTAL SYSTEM SERVICES, INC. COMMON STOCK 891906109 2 27 SH   SOLE   27 0 0
TRANSDIGM GROUP INC. COMMON COMMON STOCK 893641100 27,268 80,187 SH   SOLE   80,187 0 0
TRAVELERS COS INC/THE COMMON COMMON STOCK 89417E109 1 11 SH   SOLE   11 0 0
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 30,453 632,861 SH   SOLE   632,861 0 0
TWITTER INC COMMON COMMON STOCK 90184L102 3 91 SH   SOLE   91 0 0
U.S. BANCORP NEW COMMON COMMON STOCK 902973304 27,990 612,472 SH   SOLE   612,472 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 29 563 SH   SOLE   563 0 0
UNION PACIFIC COMMON COMMON STOCK 907818108 11 77 SH   SOLE   77 0 0
UNITED PARCEL SERVICES - CL B COMMON STOCK 911312106 167 1,715 SH   SOLE   1,715 0 0
UNITED TECHNOLOGIES COMMON COMMON STOCK 913017109 37 343 SH   SOLE   343 0 0
UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 17 68 SH   SOLE   68 0 0
UNIVERSAL DISPLAY CORP COMMON COMMON STOCK 91347P105 7 75 SH   SOLE   75 0 0
V.F. CORPORATION COMMON COMMON STOCK 918204108 6 88 SH   SOLE   88 0 0
VANECK VECTORS HIGH YIELD ETF - TAX-EXEMPT 92189H409 405 6,642 SH   SOLE   6,642 0 0
VANGUARD CONSUMER STAPLES ETF ETF - EQUITY 92204A207 23 176 SH   SOLE   176 0 0
VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 19,186 503,560 SH   SOLE   503,560 0 0
VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 5,097 97,260 SH   SOLE   97,260 0 0
VANGUARD GROWTH ETF ETF - EQUITY 922908736 12,001 89,340 SH   SOLE   89,340 0 0
VANGUARD HEALTH CARE ETF ETF - EQUITY 92204A504 2 10 SH   SOLE   10 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF - EQUITY 921946406 10 124 SH   SOLE   124 0 0
VANGUARD MID CAP ETF ETF - EQUITY 922908629 3,866 27,980 SH   SOLE   27,980 0 0
VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512 6 68 SH   SOLE   68 0 0
VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 71,601 1,929,947 SH   SOLE   1,929,947 0 0
VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 5,693 76,338 SH   SOLE   76,338 0 0
VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 160 695 SH   SOLE   695 0 0
VANGUARD SHORT-TERM BOND ETF ETF - FIXED 921937827 306 3,894 SH   SOLE   3,894 0 0
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751 41 307 SH   SOLE   307 0 0
VANGUARD TAX EXEMPT BOND ETF ETF - TAX-EXEMPT 922907746 528 10,340 SH   SOLE   10,340 0 0
VANGUARD TOTAL BOND MARKET ETF ETF - FIXED 921937835 19,684 248,510 SH   SOLE   248,510 0 0
VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 9,817 180,957 SH   SOLE   180,957 0 0
VANGUARD VALUE ETF ETF - EQUITY 922908744 26 262 SH   SOLE   262 0 0
VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 27,623 491,344 SH   SOLE   491,344 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2 14 SH   SOLE   14 0 0
VISA INC COMMON COMMON STOCK 92826C839 27,567 208,936 SH   SOLE   208,936 0 0
VMWARE INC COMMON COMMON STOCK 928563402 1 6 SH   SOLE   6 0 0
VODAFONE GROUP PLC COMMON ADR COMMON STOCK 92857W308 2 95 SH   SOLE   95 0 0
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 536 7,849 SH   SOLE   7,849 0 0
WAL-MART STORES COMMON COMMON STOCK 931142103 26,730 286,959 SH   SOLE   286,959 0 0
WALT DISNEY COMMON COMMON STOCK 254687106 19,777 180,365 SH   SOLE   180,365 0 0
WASTE CONNECTIONS INC COMMON COMMON STOCK 94106B101 1 14 SH   SOLE   14 0 0
WASTE MANAGEMENT INC. COMMON COMMON STOCK 94106L109 3 37 SH   SOLE   37 0 0
WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 231 3,329 SH   SOLE   3,329 0 0
WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 25,752 558,865 SH   SOLE   558,865 0 0
WELLTOWER INC COMMON COMMON STOCK 95040Q104 90 1,300 SH   SOLE   1,300 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK 958102105 0 2 SH   SOLE   2 0 0
WEX INC COMMON COMMON STOCK 96208T104 1 6 SH   SOLE   6 0 0
WISDOMTREE TRUST ETF ETF - EQUITY 97717W505 29 932 SH   SOLE   932 0 0
WORLDPAY INC COMMON COMMON STOCK 981558109 1 13 SH   SOLE   13 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 18 400 SH   SOLE   400 0 0
WYNDHAM WORLDWIDE CORP. COMMON COMMON STOCK 98310W108 14 400 SH   SOLE   400 0 0
XCEL ENERGY INC. COMMON COMMON STOCK 98389B100 24 492 SH   SOLE   492 0 0
XEROX CORPORATION NEW COMMON COMMON STOCK 984121608 0 2 SH   SOLE   2 0 0
XILINX CORP. COMMON COMMON STOCK 983919101 10 114 SH   SOLE   114 0 0
YUM CHINA HOLDINGS COMMON COMMON STOCK 98850P109 18 544 SH   SOLE   544 0 0
YUM! BRANDS INC. COMMON COMMON STOCK 988498101 50 544 SH   SOLE   544 0 0
ZIMMER HOLDINGS INC. COMMON COMMON STOCK 98956P102 2 20 SH   SOLE   20 0 0
ZOETIS INC COMMON COMMON STOCK 98978V103 6 65 SH   SOLE   65 0 0