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 221 1,273 SH   SOLE   1,273 0 0
ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 126 1,500 SH   SOLE   1,500 0 0
ABBVIE INC COMMON COMMON STOCK 00287Y109 98 1,343 SH   SOLE   1,343 0 0
ABIOMED INC COMMON COMMON STOCK 003654100 28,206 108,279 SH   SOLE   108,279 0 0
ADAMS NATURAL RESOURCES FUND INC CLOSED END FUND - EQUITY 00548F105 73 4,429 SH   SOLE   4,429 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 120 407 SH   SOLE   407 0 0
ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107 12 397 SH   SOLE   397 0 0
AFLAC INC. COMMON COMMON STOCK 001055102 15 273 SH   SOLE   273 0 0
AIR PRODUCTS & CHEMICALS COMMON COMMON STOCK 009158106 8 37 SH   SOLE   37 0 0
ALIBABA GROUP HOLDING ADR COMMON STOCK 01609W102 5 28 SH   SOLE   28 0 0
ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 47,305 43,688 SH   SOLE   43,688 0 0
ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 42,076 38,926 SH   SOLE   38,926 0 0
ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 24 514 SH   SOLE   514 0 0
AMAZON.COM INC. COMMON COMMON STOCK 023135106 74,787 39,494 SH   SOLE   39,494 0 0
AMEREN CORPORATION COMMON COMMON STOCK 023608102 32 426 SH   SOLE   426 0 0
AMERICAN ELECTRIC POWER COMMON COMMON STOCK 025537101 9 97 SH   SOLE   97 0 0
AMERICAN EXPRESS COMMON COMMON STOCK 025816109 48,329 391,516 SH   SOLE   391,516 0 0
AMERICAN TOWER REIT COMMON STOCK 03027X100 6 28 SH   SOLE   28 0 0
AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 22,821 196,734 SH   SOLE   196,734 0 0
AMGEN INC. COMMON COMMON STOCK 031162100 133 722 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 93,357 471,691 SH   SOLE   471,691 0 0
ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 53 1,293 SH   SOLE   1,293 0 0
ASTRAZENECA PLC COMMON COMMON STOCK 046353108 12 290 SH   SOLE   290 0 0
AT&T INC. NEW COMMON COMMON STOCK 00206R102 656 19,569 SH   SOLE   19,569 0 0
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 25 150 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 4 141 SH   SOLE   141 0 0
BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 10 328 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 8 178 SH   SOLE   178 0 0
BCE INC. COMMON COMMON STOCK 05534B760 7 150 SH   SOLE   150 0 0
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 328 1,540 SH   SOLE   1,540 0 0
BIOGEN INC. COMMON COMMON STOCK 09062X103 25,516 109,103 SH   SOLE   109,103 0 0
BLACKROCK INC COMMON COMMON STOCK 09247X101 42,019 89,535 SH   SOLE   89,535 0 0
BOEING CO COMMON COMMON STOCK 097023105 114 312 SH   SOLE   312 0 0
BP PLC - ADR COMMON COMMON STOCK 055622104 51 1,232 SH   SOLE   1,232 0 0
BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101 1 2 SH   SOLE   2 0 0
CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103 39 250 SH   SOLE   250 0 0
CATERPILLAR INC. COMMON COMMON STOCK 149123101 24,103 176,852 SH   SOLE   176,852 0 0
CDK GLOBAL INC COMMON COMMON STOCK 12508E101 5 100 SH   SOLE   100 0 0
CENTURYLINK COMMON COMMON STOCK 156700106 0 23 SH   SOLE   23 0 0
CERNER CORPORATION COMMON COMMON STOCK 156782104 154 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 30 1,255 SH   SOLE   1,255 0 0
CHEVRON CORPORATION COMMON COMMON STOCK 166764100 16,052 128,997 SH   SOLE   128,997 0 0
CHUBB LIMITED COMMON COMMON STOCK H1467J104 27,665 187,827 SH   SOLE   187,827 0 0
CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 57,921 1,058,307 SH   SOLE   1,058,307 0 0
CITIGROUP INC. COMMON (NEW) COMMON STOCK 172967424 17 248 SH   SOLE   248 0 0
CLOROX COMPANY COMMON COMMON STOCK 189054109 23 150 SH   SOLE   150 0 0
CME GROUP INC COMMON COMMON STOCK 12572Q105 39 200 SH   SOLE   200 0 0
COCA-COLA COMMON COMMON STOCK 191216100 55 1,089 SH   SOLE   1,089 0 0
COGNEX CORPORATION COMMON STOCK COMMON STOCK 192422103 4 73 SH   SOLE   73 0 0
COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 26,880 635,754 SH   SOLE   635,754 0 0
CONDUENT INC COMMON COMMON STOCK 206787103 0 1 SH   SOLE   1 0 0
CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 17,822 292,167 SH   SOLE   292,167 0 0
CORTEVA INC COMMON COMMON STOCK 22052L104 64 2,165 SH   SOLE   2,165 0 0
COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 15 55 SH   SOLE   55 0 0
CSX CORPORATION COMMON COMMON STOCK 126408103 283 3,663 SH   SOLE   3,663 0 0
CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 23,212 425,995 SH   SOLE   425,995 0 0
DARDEN RESTAURANTS, INC. COMMON COMMON STOCK 237194105 8 64 SH   SOLE   64 0 0
DEERE & COMPANY COMMON COMMON STOCK 244199105 196 1,184 SH   SOLE   1,184 0 0
DELTA AIR LINES COMMON COMMON STOCK 247361702 21,808 384,277 SH   SOLE   384,277 0 0
DIAGEO PLC COMMON COMMON STOCK 25243Q205 58 339 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 7 88 SH   SOLE   88 0 0
DOVER CORPORATION COMMON COMMON STOCK 260003108 30 300 SH   SOLE   300 0 0
DOW CORPORATION COMMON COMMON STOCK 260557103 109 2,207 SH   SOLE   2,207 0 0
DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 124 1,403 SH   SOLE   1,403 0 0
DUPONT DE NEMOURS INC COMMON COMMON STOCK 26614N102 163 2,167 SH   SOLE   2,167 0 0
DXC TECHNOLOGY COMPANY COMMON COMMON STOCK 23355L106 1 23 SH   SOLE   23 0 0
EATON CORP NEW COMMON COMMON STOCK G29183103 40 483 SH   SOLE   483 0 0
ECOLAB INC COMMON COMMON STOCK 278865100 79 400 SH   SOLE   400 0 0
EDGEWELL PERSONAL CARE CO COMMON COMMON STOCK 28035Q102 43 1,607 SH   SOLE   1,607 0 0
EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108 36,009 194,919 SH   SOLE   194,919 0 0
ELI LILLY & CO. COMMON COMMON STOCK 532457108 22,524 203,300 SH   SOLE   203,300 0 0
EMCLAIRE FINANCIAL CORP COMMON COMMON STOCK 290828102 3 103 SH   SOLE   103 0 0
EMERSON ELECTRIC COMMON COMMON STOCK 291011104 231 3,467 SH   SOLE   3,467 0 0
EMPIRE STATE REALTY OP LP COMMON STOCK 292102100 136 9,176 SH   SOLE   9,176 0 0
ENBRIDGE INC COMMON COMMON STOCK 29250N105 38 1,044 SH   SOLE   1,044 0 0
ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109 62 1,607 SH   SOLE   1,607 0 0
EQUINIX INC COMMON COMMON STOCK 29444U700 29,964 59,419 SH   SOLE   59,419 0 0
FACEBOOK INC COMMON COMMON STOCK 30303M102 41,800 216,582 SH   SOLE   216,582 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 5 30 SH   SOLE   30 0 0
FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108 9,226 475,795 SH   SOLE   475,795 0 0
FORD MOTOR COMMON COMMON STOCK 345370860 4 400 SH   SOLE   400 0 0
FOX CORPORATION CLASS A NEW COMMON STOCK 35137L105 16,599 453,034 SH   SOLE   453,034 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 15,484 1,474,713 SH   SOLE   1,474,713 0 0
GENERAL MILLS COMMON COMMON STOCK 370334104 83 1,582 SH   SOLE   1,582 0 0
GENTEX CORPORATION COMMON COMMON STOCK 371901109 25,267 1,026,687 SH   SOLE   1,026,687 0 0
GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855 3 132 SH   SOLE   132 0 0
HALLIBURTON COMPANY COMMON COMMON STOCK 406216101 12,876 566,219 SH   SOLE   566,219 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 4 275 SH   SOLE   275 0 0
HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 41 232 SH   SOLE   232 0 0
HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 69 1,692 SH   SOLE   1,692 0 0
HP INC COMMON COMMON STOCK 40434L105 6 280 SH   SOLE   280 0 0
IBM COMMON COMMON STOCK 459200101 330 2,392 SH   SOLE   2,392 0 0
INCYTE CORPORATION COMMON COMMON STOCK 45337C102 31,147 366,608 SH   SOLE   366,608 0 0
INTEL CORPORATION COMMON COMMON STOCK 458140100 33 683 SH   SOLE   683 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 172 2,000 SH   SOLE   2,000 0 0
INVESCO NATIONAL AMT FREE ETF - TAX-EXEMPT 46138E537 286 10,963 SH   SOLE   10,963 0 0
INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103 353 1,890 SH   SOLE   1,890 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF - EQUITY 46137V282 19 109 SH   SOLE   109 0 0
ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 25,116 217,476 SH   SOLE   217,476 0 0
ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 228 4,436 SH   SOLE   4,436 0 0
ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200 9,266 31,436 SH   SOLE   31,436 0 0
ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 69,474 623,921 SH   SOLE   623,921 0 0
ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168 193 1,941 SH   SOLE   1,941 0 0
ISHARES DJ US REAL ESTATE ETF ETF - EQUITY 464287739 16 179 SH   SOLE   179 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 22 350 SH   SOLE   350 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372 8,069 174,658 SH   SOLE   174,658 0 0
ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 19,275 154,985 SH   SOLE   154,985 0 0
ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648 142 705 SH   SOLE   705 0 0
ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 7,832 69,134 SH   SOLE   69,134 0 0
ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288208 153 789 SH   SOLE   789 0 0
ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 1,782 27,107 SH   SOLE   27,107 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 170 1,078 SH   SOLE   1,078 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 15,862 102,006 SH   SOLE   102,006 0 0
ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 63,780 1,141,571 SH   SOLE   1,141,571 0 0
ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309 109 608 SH   SOLE   608 0 0
ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 219 1,877 SH   SOLE   1,877 0 0
ISHARES S&P MIDCAP 400 GRWTH ETF - EQUITY 464287606 22 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 71 905 SH   SOLE   905 0 0
ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887 156 856 SH   SOLE   856 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 137 922 SH   SOLE   922 0 0
ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 133 3,608 SH   SOLE   3,608 0 0
ISHARES SHORT TERM CORPORATE ETF - FIXED 464288646 73,386 1,373,232 SH   SOLE   1,373,232 0 0
JM SMUCKER NEW COMMON COMMON STOCK 832696405 14 121 SH   SOLE   121 0 0
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 28,243 202,777 SH   SOLE   202,777 0 0
JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 56,244 503,076 SH   SOLE   503,076 0 0
KELLOGG COMMON COMMON STOCK 487836108 65 1,212 SH   SOLE   1,212 0 0
KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 57 426 SH   SOLE   426 0 0
KINDER MORGAN INC COMMON COMMON STOCK 49456B101 20,140 964,549 SH   SOLE   964,549 0 0
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 28,346 863,141 SH   SOLE   863,141 0 0
KRAFT HEINZ COMPANY COMMON COMMON STOCK 500754106 9,613 309,699 SH   SOLE   309,699 0 0
KROGER COMPANY COMMON COMMON STOCK 501044101 22,211 1,023,075 SH   SOLE   1,023,075 0 0
LOWE'S COMPANIES COMMON COMMON STOCK 548661107 26,195 259,592 SH   SOLE   259,592 0 0
LUCKIN COFFEE INC COMMON ADR COMMON STOCK 54951L109 10 525 SH   SOLE   525 0 0
MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106 2 129 SH   SOLE   129 0 0
MARATHON OIL CORP. COMMON COMMON STOCK 565849106 178 12,506 SH   SOLE   12,506 0 0
MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 587 10,506 SH   SOLE   10,506 0 0
MASTERCARD INC COMMON COMMON STOCK 57636Q104 19 70 SH   SOLE   70 0 0
MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 100 480 SH   SOLE   480 0 0
MDU RESOURCES GROUP INC. COMMON COMMON STOCK 552690109 35 1,350 SH   SOLE   1,350 0 0
MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 5 64 SH   SOLE   64 0 0
METLIFE INC. COMMON COMMON STOCK 59156R108 44 876 SH   SOLE   876 0 0
MICRO FOCUS INTERNATIONAL PLC COMMON STOCK 594837403 1 30 SH   SOLE   30 0 0
MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 97,741 729,626 SH   SOLE   729,626 0 0
MOLECULIN BIOTECH INC COMMON COMMON STOCK 60855D101 3 2,500 SH   SOLE   2,500 0 0
MONDELEZ INT'L INC. A COMMON COMMON STOCK 609207105 38 700 SH   SOLE   700 0 0
MOTOROLA, INC. COMMON COMMON STOCK 620076307 4 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 40 200 SH   SOLE   200 0 0
NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 198 2,200 SH   SOLE   2,200 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 132 1,906 SH   SOLE   1,906 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109 32,855 359,821 SH   SOLE   359,821 0 0
NRG ENERGY INC COMMON COMMON STOCK 629377508 2 50 SH   SOLE   50 0 0
OCCIDENTAL PETROLEUM COMMON COMMON STOCK 674599105 15 300 SH   SOLE   300 0 0
OLD SECOND BANCORP INC. COMMON COMMON STOCK 680277100 7 564 SH   SOLE   564 0 0
ONE GAS INC COMMON COMMON STOCK 68235P108 14 156 SH   SOLE   156 0 0
ONEOK INC COMMON (NEW) COMMON STOCK 682680103 43 625 SH   SOLE   625 0 0
ORACLE CORPORATION COMMON COMMON STOCK 68389X105 29,292 514,157 SH   SOLE   514,157 0 0
PACIFIC GAS AND ELECTRIC CO COMMON STOCK 69331C108 2 78 SH   SOLE   78 0 0
PERSPECTA INC COMMON COMMON STOCK 715347100 0 11 SH   SOLE   11 0 0
PFIZER, INC. COMMON COMMON STOCK 717081103 20,260 467,674 SH   SOLE   467,674 0 0
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 13,629 173,554 SH   SOLE   173,554 0 0
PHILLIPS 66 COMMON COMMON STOCK 718546104 16 175 SH   SOLE   175 0 0
PIMCO DYNAMIC CREDIT INCOME FUND CLOSED END FUND - FIXED 72202D106 836 35,000 SH   SOLE   35,000 0 0
PIMCO ENHANCED SHORT MATURITY ETF - FIXED 72201R833 2,574 25,295 SH   SOLE   25,295 0 0
PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 172 1,119 SH   SOLE   1,119 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 29 208 SH   SOLE   208 0 0
POST HOLDINGS INC COMMON COMMON STOCK 737446104 29,351 282,304 SH   SOLE   282,304 0 0
PPG INDUSTRIES COMMON COMMON STOCK 693506107 68 582 SH   SOLE   582 0 0
PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 11 184 SH   SOLE   184 0 0
PROCTER & GAMBLE COMMON COMMON STOCK 742718109 35,973 328,069 SH   SOLE   328,069 0 0
PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102 2 21 SH   SOLE   21 0 0
QUALCOMM INC. COMMON COMMON STOCK 747525103 65 849 SH   SOLE   849 0 0
RAYTHEON COMPANY NEW COMMON COMMON STOCK 755111507 105 602 SH   SOLE   602 0 0
REALTY INCOME CORPORATION COMMON COMMON STOCK 756109104 8 116 SH   SOLE   116 0 0
ROPER TECHNOLOGIES INC COMMON COMMON STOCK 776696106 36,210 98,864 SH   SOLE   98,864 0 0
S&P GLOBAL INC COMMON COMMON STOCK 78409V104 72 318 SH   SOLE   318 0 0
SCHLUMBERGER LIMITED COMMON COMMON STOCK 806857108 18,644 469,154 SH   SOLE   469,154 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL ETF - EQUITY 808524755 34 1,209 SH   SOLE   1,209 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF - EQUITY 808524300 42 500 SH   SOLE   500 0 0
SILK ROAD MEDICAL INC COMMON COMMON STOCK 82710M100 10 200 SH   SOLE   200 0 0
SOUTHERN COMPANY COMMON COMMON STOCK 842587107 398 7,204 SH   SOLE   7,204 0 0
SOUTHWEST AIRLINES CO COMMON COMMON STOCK 844741108 11 212 SH   SOLE   212 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608 8,699 188,205 SH   SOLE   188,205 0 0
SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 256 5,208 SH   SOLE   5,208 0 0
SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 5,676 47,621 SH   SOLE   47,621 0 0
SPDR CONSUMER STAPLES ETF ETF - EQUITY 81369Y308 511 8,799 SH   SOLE   8,799 0 0
SPDR ENERGY SELECT ETF ETF - EQUITY 81369Y506 2,070 32,487 SH   SOLE   32,487 0 0
SPDR FINANCIAL SELECT ETF ETF - EQUITY 81369Y605 177 6,428 SH   SOLE   6,428 0 0
SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 123 921 SH   SOLE   921 0 0
SPDR HEALTHCARE SECTOR ETF ETF - EQUITY 81369Y209 703 7,584 SH   SOLE   7,584 0 0
SPDR INDUSTRIAL SELECT SECT ETF ETF - EQUITY 81369Y704 421 5,440 SH   SOLE   5,440 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITY 81369Y100 28,357 484,740 SH   SOLE   484,740 0 0
SPDR NUVEEN BARCLAYS SHORT TERM ETF - TAX-EXEMPT 78468R739 1,324 27,058 SH   SOLE   27,058 0 0
SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 58,542 199,803 SH   SOLE   199,803 0 0
SPDR TECHNOLOGY SECTOR ETF ETF - EQUITY 81369Y803 832 10,656 SH   SOLE   10,656 0 0
SPDR UTILITIES SELECT SECTOR ETF ETF - EQUITY 81369Y886 20,146 337,845 SH   SOLE   337,845 0 0
STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 80 960 SH   SOLE   960 0 0
STATE STREET CORP. COMMON COMMON STOCK 857477103 22,541 402,090 SH   SOLE   402,090 0 0
STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 89 1,500 SH   SOLE   1,500 0 0
SUNOCO PRODUCTS COMPANY COMMON COMMON STOCK 835495102 79 1,212 SH   SOLE   1,212 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 41 700 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 6 13 SH   SOLE   13 0 0
TRAVELERS COS INC/THE COMMON COMMON STOCK 89417E109 2 11 SH   SOLE   11 0 0
U.S. BANCORP NEW COMMON COMMON STOCK 902973304 29,672 566,252 SH   SOLE   566,252 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 35 563 SH   SOLE   563 0 0
UNITED PARCEL SERVICES - CL B COMMON STOCK 911312106 122 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 14 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 259 4,065 SH   SOLE   4,065 0 0
VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 26,815 630,502 SH   SOLE   630,502 0 0
VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 7,548 127,936 SH   SOLE   127,936 0 0
VANGUARD GROWTH ETF ETF - EQUITY 922908736 16,575 101,443 SH   SOLE   101,443 0 0
VANGUARD MID CAP ETF ETF - EQUITY 922908629 151 903 SH   SOLE   903 0 0
VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512 8 68 SH   SOLE   68 0 0
VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 73,945 1,772,835 SH   SOLE   1,772,835 0 0
VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 7,693 88,021 SH   SOLE   88,021 0 0
VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 187 695 SH   SOLE   695 0 0
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751 48 307 SH   SOLE   307 0 0
VANGUARD TAX EXEMPT BOND ETF ETF - TAX-EXEMPT 922907746 601 11,321 SH   SOLE   11,321 0 0
VANGUARD TOTAL BOND MARKET ETF ETF - FIXED 921937835 445 5,354 SH   SOLE   5,354 0 0
VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 11,129 194,225 SH   SOLE   194,225 0 0
VANGUARD VALUE ETF ETF - EQUITY 922908744 29 262 SH   SOLE   262 0 0
VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 26,523 464,258 SH   SOLE   464,258 0 0
VISA INC COMMON COMMON STOCK 92826C839 44,113 254,178 SH   SOLE   254,178 0 0
VODAFONE GROUP PLC COMMON ADR COMMON STOCK 92857W308 2 95 SH   SOLE   95 0 0
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 390 7,135 SH   SOLE   7,135 0 0
WAL-MART STORES COMMON COMMON STOCK 931142103 34,155 309,125 SH   SOLE   309,125 0 0
WALT DISNEY COMMON COMMON STOCK 254687106 37,540 268,831 SH   SOLE   268,831 0 0
WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 267 3,203 SH   SOLE   3,203 0 0
WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 30,073 635,532 SH   SOLE   635,532 0 0
WELLTOWER INC COMMON COMMON STOCK 95040Q104 11 138 SH   SOLE   138 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 22 400 SH   SOLE   400 0 0
WYNDHAM WORLDWIDE CORP. COMMON COMMON STOCK 98310W108 18 400 SH   SOLE   400 0 0
XCEL ENERGY INC. COMMON COMMON STOCK 98389B100 21 350 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 25 544 SH   SOLE   544 0 0
YUM! BRANDS INC. COMMON COMMON STOCK 988498101 60 544 SH   SOLE   544 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