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 13,574 65,327 SH   SOLE   65,327 0 0
ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 120 1,500 SH   SOLE   1,500 0 0
ABBVIE INC COMMON COMMON STOCK 00287Y109 108 1,343 SH   SOLE   1,343 0 0
ABIOMED INC COMMON COMMON STOCK 003654100 30,538 106,931 SH   SOLE   106,931 0 0
ADAMS NATURAL RESOURCES FUND INC CLOSED END FUND - EQUITY 00548F105 74 4,429 SH   SOLE   4,429 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 108 407 SH   SOLE   407 0 0
ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107 10 397 SH   SOLE   397 0 0
AECOM TECHNOLOGY CORP COMMON COMMON STOCK 00766T100 1 39 SH   SOLE   39 0 0
AFLAC INC. COMMON COMMON STOCK 001055102 14 273 SH   SOLE   273 0 0
AIR PRODUCTS & CHEMICALS COMMON COMMON STOCK 009158106 7 37 SH   SOLE   37 0 0
ALERIAN ALPS SECTOR DIVIDEND ETF - EQUITY 00162Q858 13 311 SH   SOLE   311 0 0
ALERIAN MLP ETF ETF - EQUITY 00162Q866 14 1,372 SH   SOLE   1,372 0 0
ALIBABA GROUP HOLDING ADR COMMON STOCK 01609W102 5 28 SH   SOLE   28 0 0
ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 51,487 43,748 SH   SOLE   43,748 0 0
ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 41,538 35,402 SH   SOLE   35,402 0 0
ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 30 514 SH   SOLE   514 0 0
AMAZON.COM INC. COMMON COMMON STOCK 023135106 70,226 39,436 SH   SOLE   39,436 0 0
AMEREN CORPORATION COMMON COMMON STOCK 023608102 31 426 SH   SOLE   426 0 0
AMERICAN ELECTRIC POWER COMMON COMMON STOCK 025537101 8 97 SH   SOLE   97 0 0
AMERICAN EXPRESS COMMON COMMON STOCK 025816109 42,711 390,771 SH   SOLE   390,771 0 0
AMERICAN TOWER REIT COMMON STOCK 03027X100 6 28 SH   SOLE   28 0 0
AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 20,600 197,586 SH   SOLE   197,586 0 0
AMGEN INC. COMMON COMMON STOCK 031162100 137 722 SH   SOLE   722 0 0
AMPIO PHARMACEUTICALS INC. COMMON STOCK 03209T109 1 2,000 SH   SOLE   2,000 0 0
APPLE COMPUTER COMMON COMMON STOCK 037833100 107,102 563,843 SH   SOLE   563,843 0 0
ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 30 693 SH   SOLE   693 0 0
ASTRAZENECA PLC COMMON COMMON STOCK 046353108 12 290 SH   SOLE   290 0 0
AT&T INC. NEW COMMON COMMON STOCK 00206R102 574 18,319 SH   SOLE   18,319 0 0
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 24 150 SH   SOLE   150 0 0
AVIS BUDGET GROUP INC COMMON COMMON STOCK 053774105 7 200 SH   SOLE   200 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 9 350 SH   SOLE   350 0 0
BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 9 328 SH   SOLE   328 0 0
BANK OF MONTREAL COMMON COMMON STOCK 063671101 60 800 SH   SOLE   800 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 24 478 SH   SOLE   478 0 0
BCE INC. COMMON COMMON STOCK 05534B760 7 150 SH   SOLE   150 0 0
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 309 1,540 SH   SOLE   1,540 0 0
BIOGEN INC. COMMON COMMON STOCK 09062X103 25,699 108,719 SH   SOLE   108,719 0 0
BLACKROCK INC COMMON COMMON STOCK 09247X101 38,230 89,455 SH   SOLE   89,455 0 0
BOEING CO COMMON COMMON STOCK 097023105 122 321 SH   SOLE   321 0 0
BP PLC - ADR COMMON COMMON STOCK 055622104 54 1,232 SH   SOLE   1,232 0 0
BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101 1 2 SH   SOLE   2 0 0
BUCKEYE PARTNERS L.P. COMMON COMMON STOCK 118230101 20 600 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 22,853 168,669 SH   SOLE   168,669 0 0
CDK GLOBAL INC COMMON COMMON STOCK 12508E101 6 100 SH   SOLE   100 0 0
CENTURYLINK COMMON COMMON STOCK 156700106 0 23 SH   SOLE   23 0 0
CERNER CORPORATION COMMON COMMON STOCK 156782104 120 2,101 SH   SOLE   2,101 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1 3 SH   SOLE   3 0 0
CHEMOURS COMPANY COMMON COMMON STOCK 163851108 51 1,379 SH   SOLE   1,379 0 0
CHEVRON CORPORATION COMMON COMMON STOCK 166764100 15,761 127,950 SH   SOLE   127,950 0 0
CHUBB LIMITED COMMON COMMON STOCK H1467J104 25,188 179,808 SH   SOLE   179,808 0 0
CIGNA CORPORATION NEW COMMON COMMON STOCK 125523100 7 44 SH   SOLE   44 0 0
CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 57,269 1,060,728 SH   SOLE   1,060,728 0 0
CITIGROUP INC. COMMON (NEW) COMMON STOCK 172967424 15 248 SH   SOLE   248 0 0
CLOROX COMPANY COMMON COMMON STOCK 189054109 24 150 SH   SOLE   150 0 0
CME GROUP INC COMMON COMMON STOCK 12572Q105 33 200 SH   SOLE   200 0 0
COCA-COLA COMMON COMMON STOCK 191216100 2 45 SH   SOLE   45 0 0
COGNEX CORPORATION COMMON STOCK COMMON STOCK 192422103 4 73 SH   SOLE   73 0 0
COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 25,680 642,321 SH   SOLE   642,321 0 0
CONDUENT INC COMMON COMMON STOCK 206787103 0 1 SH   SOLE   1 0 0
CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 19,266 288,666 SH   SOLE   288,666 0 0
COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 13 55 SH   SOLE   55 0 0
CROWN CASTLE INTL CORP REIT NEW COMMON STOCK 22822V101 13 101 SH   SOLE   101 0 0
CSX CORPORATION COMMON COMMON STOCK 126408103 274 3,663 SH   SOLE   3,663 0 0
CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 22,885 424,338 SH   SOLE   424,338 0 0
DARDEN RESTAURANTS, INC. COMMON COMMON STOCK 237194105 8 64 SH   SOLE   64 0 0
DEERE & COMPANY COMMON COMMON STOCK 244199105 189 1,184 SH   SOLE   1,184 0 0
DELTA AIR LINES COMMON COMMON STOCK 247361702 19,900 385,280 SH   SOLE   385,280 0 0
DIAGEO PLC COMMON COMMON STOCK 25243Q205 55 339 SH   SOLE   339 0 0
DICKS SPORTING GOODS, INC. COMMON STOCK 253393102 0 13 SH   SOLE   13 0 0
DOMINION ENERGY INC. COMMON COMMON STOCK 25746U109 11 142 SH   SOLE   142 0 0
DOWDUPONT INC COMMON COMMON STOCK 26078J100 421 7,905 SH   SOLE   7,905 0 0
DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 144 1,601 SH   SOLE   1,601 0 0
DXC TECHNOLOGY COMPANY COMMON COMMON STOCK 23355L106 1 23 SH   SOLE   23 0 0
EATON CORP NEW COMMON COMMON STOCK G29183103 73 908 SH   SOLE   908 0 0
EDGEWELL PERSONAL CARE CO COMMON COMMON STOCK 28035Q102 71 1,607 SH   SOLE   1,607 0 0
EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108 37,356 195,245 SH   SOLE   195,245 0 0
ELI LILLY & CO. COMMON COMMON STOCK 532457108 26,642 205,317 SH   SOLE   205,317 0 0
EMCLAIRE FINANCIAL CORP COMMON COMMON STOCK 290828102 3 103 SH   SOLE   103 0 0
EMERSON ELECTRIC COMMON COMMON STOCK 291011104 237 3,467 SH   SOLE   3,467 0 0
ENBRIDGE INC COMMON COMMON STOCK 29250N105 38 1,044 SH   SOLE   1,044 0 0
ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109 72 1,607 SH   SOLE   1,607 0 0
EQUINIX INC COMMON COMMON STOCK 29444U700 26,883 59,323 SH   SOLE   59,323 0 0
EVERGY INC COMMON COMMON STOCK 30034W106 11 185 SH   SOLE   185 0 0
EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 17,249 213,475 SH   SOLE   213,475 0 0
FACEBOOK INC COMMON COMMON STOCK 30303M102 36,400 218,367 SH   SOLE   218,367 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 9 51 SH   SOLE   51 0 0
FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108 8,642 453,401 SH   SOLE   453,401 0 0
FORD MOTOR COMMON COMMON STOCK 345370860 4 400 SH   SOLE   400 0 0
FOX CORPORATION CLASS A NEW COMMON STOCK 35137L105 7,273 198,117 SH   SOLE   198,117 0 0
FRONTIER COMMUNICATIONS NEW COMMON STOCK 35906A306 0 36 SH   SOLE   36 0 0
GENERAL DYNAMICS COMMON COMMON STOCK 369550108 7 40 SH   SOLE   40 0 0
GENERAL ELECTRIC COMMON COMMON STOCK 369604103 9,222 923,113 SH   SOLE   923,113 0 0
GENERAL MILLS COMMON COMMON STOCK 370334104 82 1,582 SH   SOLE   1,582 0 0
GENTEX CORPORATION COMMON COMMON STOCK 371901109 20,840 1,007,750 SH   SOLE   1,007,750 0 0
GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855 4 132 SH   SOLE   132 0 0
HALLIBURTON COMPANY COMMON COMMON STOCK 406216101 16,516 563,691 SH   SOLE   563,691 0 0
HERSHEY FOODS COMMON COMMON STOCK 427866108 22 195 SH   SOLE   195 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 4 275 SH   SOLE   275 0 0
HOME DEPOT COMMON COMMON STOCK 437076102 268 1,399 SH   SOLE   1,399 0 0
HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 37 232 SH   SOLE   232 0 0
HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 26 582 SH   SOLE   582 0 0
HP INC COMMON COMMON STOCK 40434L105 5 280 SH   SOLE   280 0 0
IBM COMMON COMMON STOCK 459200101 338 2,392 SH   SOLE   2,392 0 0
INCYTE CORPORATION COMMON COMMON STOCK 45337C102 31,371 364,732 SH   SOLE   364,732 0 0
INGERSOLL-RAND PLC COMMON COMMON STOCK G47791101 26,755 247,845 SH   SOLE   247,845 0 0
INTEL CORPORATION COMMON COMMON STOCK 458140100 37 683 SH   SOLE   683 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 152 2,000 SH   SOLE   2,000 0 0
INVESCO FTSE RAFI US 1000 ETF ETF - EQUITY 46137V613 25 219 SH   SOLE   219 0 0
INVESCO NATIONAL AMT FREE ETF - TAX-EXEMPT 46138E537 262 10,205 SH   SOLE   10,205 0 0
INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103 378 2,105 SH   SOLE   2,105 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF - EQUITY 46137V282 19 109 SH   SOLE   109 0 0
INVESCO SENIOR LOAN ETF ETF - FIXED 46138G508 8 349 SH   SOLE   349 0 0
ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 24,485 216,547 SH   SOLE   216,547 0 0
ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 264 5,114 SH   SOLE   5,114 0 0
ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200 9,071 31,878 SH   SOLE   31,878 0 0
ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 66,170 606,677 SH   SOLE   606,677 0 0
ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168 191 1,941 SH   SOLE   1,941 0 0
ISHARES DJ US REAL ESTATE ETF ETF - EQUITY 464287739 20 231 SH   SOLE   231 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 21 350 SH   SOLE   350 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372 7,729 172,450 SH   SOLE   172,450 0 0
ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 17,774 149,289 SH   SOLE   149,289 0 0
ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648 139 705 SH   SOLE   705 0 0
ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 7,365 66,917 SH   SOLE   66,917 0 0
ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288208 148 789 SH   SOLE   789 0 0
ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 2,018 31,109 SH   SOLE   31,109 0 0
ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 44 1,020 SH   SOLE   1,020 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 163 1,078 SH   SOLE   1,078 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 14,998 97,968 SH   SOLE   97,968 0 0
ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 59,723 1,107,007 SH   SOLE   1,107,007 0 0
ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309 105 608 SH   SOLE   608 0 0
ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 212 1,877 SH   SOLE   1,877 0 0
ISHARES S&P MIDCAP 400 GRWTH ETF - EQUITY 464287606 21 96 SH   SOLE   96 0 0
ISHARES S&P MIDCAP 400 VALUE ETF - EQUITY 464287705 20 128 SH   SOLE   128 0 0
ISHARES S&P SMALL CAP 600 ETF - EQUITY 464287804 70 905 SH   SOLE   905 0 0
ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887 153 856 SH   SOLE   856 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 136 922 SH   SOLE   922 0 0
ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 377 10,323 SH   SOLE   10,323 0 0
ISHARES SHORT TERM CORPORATE ETF - FIXED 464288646 69,140 1,308,981 SH   SOLE   1,308,981 0 0
JACOBS ENGINEERING GROUP COMMON COMMON STOCK 469814107 875 11,636 SH   SOLE   11,636 0 0
JM SMUCKER NEW COMMON COMMON STOCK 832696405 14 121 SH   SOLE   121 0 0
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 28,487 203,784 SH   SOLE   203,784 0 0
JP MORGAN CHASE & CO. ALERIAN ETF - EQUITY 46625H365 104 4,065 SH   SOLE   4,065 0 0
JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 50,800 501,825 SH   SOLE   501,825 0 0
KANSAS CITY SOUTHERN COMMON COMMON STOCK 485170302 105 906 SH   SOLE   906 0 0
KELLOGG COMMON COMMON STOCK 487836108 70 1,212 SH   SOLE   1,212 0 0
KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 115 926 SH   SOLE   926 0 0
KINDER MORGAN INC COMMON COMMON STOCK 49456B101 19,245 961,773 SH   SOLE   961,773 0 0
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 26,365 806,758 SH   SOLE   806,758 0 0
KROGER COMPANY COMMON COMMON STOCK 501044101 25,049 1,018,250 SH   SOLE   1,018,250 0 0
LOWE'S COMPANIES COMMON COMMON STOCK 548661107 27,071 247,294 SH   SOLE   247,294 0 0
MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106 2 129 SH   SOLE   129 0 0
MARATHON OIL CORP. COMMON COMMON STOCK 565849106 209 12,506 SH   SOLE   12,506 0 0
MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 629 10,506 SH   SOLE   10,506 0 0
MASTERCARD INC COMMON COMMON STOCK 57636Q104 16 70 SH   SOLE   70 0 0
MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 46 244 SH   SOLE   244 0 0
MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 5 64 SH   SOLE   64 0 0
METLIFE INC. COMMON COMMON STOCK 59156R108 37 876 SH   SOLE   876 0 0
MICRO FOCUS INTERNATIONAL PLC COMMON STOCK 594837304 1 37 SH   SOLE   37 0 0
MICRON TECHNOLOGY, INC. COMMON COMMON STOCK 595112103 5 118 SH   SOLE   118 0 0
MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 85,753 727,091 SH   SOLE   727,091 0 0
MONDELEZ INT'L INC. A COMMON COMMON STOCK 609207105 35 700 SH   SOLE   700 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
NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 37 200 SH   SOLE   200 0 0
NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 199 2,200 SH   SOLE   2,200 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 125 1,906 SH   SOLE   1,906 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109 34,588 359,763 SH   SOLE   359,763 0 0
NRG ENERGY INC COMMON COMMON STOCK 629377508 2 50 SH   SOLE   50 0 0
NVIDIA CORP COMMON COMMON STOCK 67066G104 24,296 135,311 SH   SOLE   135,311 0 0
OCCIDENTAL PETROLEUM COMMON COMMON STOCK 674599105 20 300 SH   SOLE   300 0 0
ONE GAS INC COMMON COMMON STOCK 68235P108 14 156 SH   SOLE   156 0 0
ONEOK INC COMMON (NEW) COMMON STOCK 682680103 44 625 SH   SOLE   625 0 0
ORACLE CORPORATION COMMON COMMON STOCK 68389X105 27,595 513,781 SH   SOLE   513,781 0 0
PACIFIC GAS AND ELECTRIC CO COMMON STOCK 69331C108 3 181 SH   SOLE   181 0 0
PEPSICO, INC. COMMON COMMON STOCK 713448108 24,475 199,717 SH   SOLE   199,717 0 0
PERSPECTA INC COMMON COMMON STOCK 715347100 0 11 SH   SOLE   11 0 0
PFIZER, INC. COMMON COMMON STOCK 717081103 18,958 446,385 SH   SOLE   446,385 0 0
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 15,344 173,595 SH   SOLE   173,595 0 0
PHILLIPS 66 COMMON COMMON STOCK 718546104 17 175 SH   SOLE   175 0 0
PIMCO DYNAMIC CREDIT INCOME FUND CLOSED END FUND - FIXED 72202D106 820 35,000 SH   SOLE   35,000 0 0
PIMCO ENHANCED SHORT MATURITY ETF - FIXED 72201R833 3,799 37,402 SH   SOLE   37,402 0 0
PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 170 1,119 SH   SOLE   1,119 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 26 208 SH   SOLE   208 0 0
POST HOLDINGS INC COMMON COMMON STOCK 737446104 30,706 280,672 SH   SOLE   280,672 0 0
PPG INDUSTRIES COMMON COMMON STOCK 693506107 66 582 SH   SOLE   582 0 0
PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 9 184 SH   SOLE   184 0 0
PROCTER & GAMBLE COMMON COMMON STOCK 742718109 33,983 326,606 SH   SOLE   326,606 0 0
PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102 2 21 SH   SOLE   21 0 0
QUALCOMM INC. COMMON COMMON STOCK 747525103 48 849 SH   SOLE   849 0 0
RANGE RESOURCES CORP COMMON COMMON STOCK 75281A109 12,020 1,069,412 SH   SOLE   1,069,412 0 0
RAYTHEON COMPANY NEW COMMON COMMON STOCK 755111507 110 602 SH   SOLE   602 0 0
REALTY INCOME CORPORATION COMMON COMMON STOCK 756109104 9 116 SH   SOLE   116 0 0
ROPER TECHNOLOGIES INC COMMON COMMON STOCK 776696106 31,263 91,421 SH   SOLE   91,421 0 0
SCHLUMBERGER LIMITED COMMON COMMON STOCK 806857108 19,780 453,973 SH   SOLE   453,973 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL ETF - EQUITY 808524755 33 1,209 SH   SOLE   1,209 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF - EQUITY 808524300 40 500 SH   SOLE   500 0 0
SOUTHERN COMPANY COMMON COMMON STOCK 842587107 194 3,755 SH   SOLE   3,755 0 0
SOUTHWEST AIRLINES CO COMMON COMMON STOCK 844741108 11 212 SH   SOLE   212 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608 8,449 183,485 SH   SOLE   183,485 0 0
SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 313 6,684 SH   SOLE   6,684 0 0
SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 5,424 47,645 SH   SOLE   47,645 0 0
SPDR CONSUMER STAPLES ETF ETF - EQUITY 81369Y308 741 13,203 SH   SOLE   13,203 0 0
SPDR ENERGY SELECT ETF ETF - EQUITY 81369Y506 649 9,809 SH   SOLE   9,809 0 0
SPDR FINANCIAL SELECT ETF ETF - EQUITY 81369Y605 259 10,072 SH   SOLE   10,072 0 0
SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 112 921 SH   SOLE   921 0 0
SPDR HEALTHCARE SECTOR ETF ETF - EQUITY 81369Y209 775 8,450 SH   SOLE   8,450 0 0
SPDR INDUSTRIAL SELECT SECT ETF ETF - EQUITY 81369Y704 493 6,566 SH   SOLE   6,566 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITY 81369Y100 26,983 486,181 SH   SOLE   486,181 0 0
SPDR NUVEEN BARCLAYS SHORT TERM ETF - TAX-EXEMPT 78468R739 1,218 25,131 SH   SOLE   25,131 0 0
SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 56,440 199,803 SH   SOLE   199,803 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 840 11,355 SH   SOLE   11,355 0 0
SPDR UTILITIES SELECT SECTOR ETF ETF - EQUITY 81369Y886 19,587 336,717 SH   SOLE   336,717 0 0
STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 71 960 SH   SOLE   960 0 0
STATE STREET CORP. COMMON COMMON STOCK 857477103 26,150 397,355 SH   SOLE   397,355 0 0
STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 79 1,500 SH   SOLE   1,500 0 0
SYNOVUS FINANCIAL CORP. COMMON COMMON STOCK 87161C501 0 2 SH   SOLE   2 0 0
TERADATA CORP COMMON COMMON STOCK 88076W103 4 100 SH   SOLE   100 0 0
THE MOSAIC COMPANY COMMON COMMON STOCK 61945C103 5 200 SH   SOLE   200 0 0
THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 12 200 SH   SOLE   200 0 0
TORONTO DOMINION BANK COMMON COMMON STOCK 891160509 38 700 SH   SOLE   700 0 0
TOTAL SYSTEM SERVICES, INC. COMMON STOCK 891906109 3 27 SH   SOLE   27 0 0
TRANSDIGM GROUP INC. COMMON COMMON STOCK 893641100 18,042 39,741 SH   SOLE   39,741 0 0
TRAVELERS COS INC/THE COMMON COMMON STOCK 89417E109 2 11 SH   SOLE   11 0 0
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 1 10 SH   SOLE   10 0 0
U.S. BANCORP NEW COMMON COMMON STOCK 902973304 27,225 564,941 SH   SOLE   564,941 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 32 563 SH   SOLE   563 0 0
UNITED PARCEL SERVICES - CL B COMMON STOCK 911312106 132 1,181 SH   SOLE   1,181 0 0
UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 4 16 SH   SOLE   16 0 0
UNIVERSAL DISPLAY CORP COMMON COMMON STOCK 91347P105 11 75 SH   SOLE   75 0 0
VALERO ENERGY CORP. COMMON COMMON STOCK 91913Y100 7 79 SH   SOLE   79 0 0
VANECK VECTORS HIGH YIELD ETF - TAX-EXEMPT 92189H409 238 3,791 SH   SOLE   3,791 0 0
VANGUARD CONSUMER STAPLES ETF ETF - EQUITY 92204A207 26 176 SH   SOLE   176 0 0
VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 25,708 604,903 SH   SOLE   604,903 0 0
VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 7,358 123,516 SH   SOLE   123,516 0 0
VANGUARD GROWTH ETF ETF - EQUITY 922908736 15,460 98,835 SH   SOLE   98,835 0 0
VANGUARD MID CAP ETF ETF - EQUITY 922908629 189 1,177 SH   SOLE   1,177 0 0
VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512 7 68 SH   SOLE   68 0 0
VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 70,775 1,731,702 SH   SOLE   1,731,702 0 0
VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 7,447 85,690 SH   SOLE   85,690 0 0
VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 180 695 SH   SOLE   695 0 0
VANGUARD SHORT-TERM BOND ETF ETF - FIXED 921937827 92 1,150 SH   SOLE   1,150 0 0
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751 47 307 SH   SOLE   307 0 0
VANGUARD TAX EXEMPT BOND ETF ETF - TAX-EXEMPT 922907746 546 10,467 SH   SOLE   10,467 0 0
VANGUARD TOTAL BOND MARKET ETF ETF - FIXED 921937835 779 9,592 SH   SOLE   9,592 0 0
VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 10,229 183,419 SH   SOLE   183,419 0 0
VANGUARD VALUE ETF ETF - EQUITY 922908744 28 262 SH   SOLE   262 0 0
VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 27,324 462,100 SH   SOLE   462,100 0 0
VISA INC COMMON COMMON STOCK 92826C839 39,479 252,764 SH   SOLE   252,764 0 0
VODAFONE GROUP PLC COMMON ADR COMMON STOCK 92857W308 2 95 SH   SOLE   95 0 0
WABTEC CORP COMMON STOCK COMMON STOCK 929740108 9 122 SH   SOLE   122 0 0
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 451 7,135 SH   SOLE   7,135 0 0
WAL-MART STORES COMMON COMMON STOCK 931142103 30,030 307,909 SH   SOLE   307,909 0 0
WALT DISNEY COMMON COMMON STOCK 254687106 42,475 382,550 SH   SOLE   382,550 0 0
WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 253 3,203 SH   SOLE   3,203 0 0
WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 30,613 633,551 SH   SOLE   633,551 0 0
WELLTOWER INC COMMON COMMON STOCK 95040Q104 11 138 SH   SOLE   138 0 0
WISDOMTREE TRUST ETF ETF - EQUITY 97717W505 33 932 SH   SOLE   932 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 20 400 SH   SOLE   400 0 0
WYNDHAM WORLDWIDE CORP. COMMON COMMON STOCK 98310W108 16 400 SH   SOLE   400 0 0
XCEL ENERGY INC. COMMON COMMON STOCK 98389B100 20 350 SH   SOLE   350 0 0
XEROX CORPORATION NEW COMMON COMMON STOCK 984121608 0 2 SH   SOLE   2 0 0
YUM CHINA HOLDINGS COMMON COMMON STOCK 98850P109 24 544 SH   SOLE   544 0 0
YUM! BRANDS INC. COMMON COMMON STOCK 988498101 54 544 SH   SOLE   544 0 0