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 207 1,259 SH   SOLE   1,259 0 0
ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 126 1,500 SH   SOLE   1,500 0 0
ABBVIE INC COMMON COMMON STOCK 00287Y109 102 1,343 SH   SOLE   1,343 0 0
ABIOMED INC COMMON COMMON STOCK 003654100 20,069 112,815 SH   SOLE   112,815 0 0
ADAMS NATURAL RESOURCES FUND INC CLOSED END FUND - EQUITY 00548F105 70 4,429 SH   SOLE   4,429 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 112 407 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 14 273 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 53,337 43,678 SH   SOLE   43,678 0 0
ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 44,808 36,758 SH   SOLE   36,758 0 0
ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 21 514 SH   SOLE   514 0 0
AMAZON.COM INC. COMMON COMMON STOCK 023135106 69,013 39,756 SH   SOLE   39,756 0 0
AMEREN CORPORATION COMMON COMMON STOCK 023608102 34 426 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 46,300 391,446 SH   SOLE   391,446 0 0
AMERICAN TOWER REIT COMMON STOCK 03027X100 6 28 SH   SOLE   28 0 0
AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 24,451 196,819 SH   SOLE   196,819 0 0
AMGEN INC. COMMON COMMON STOCK 031162100 140 722 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 98,302 438,908 SH   SOLE   438,908 0 0
ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 28 693 SH   SOLE   693 0 0
ASTRAZENECA PLC COMMON COMMON STOCK 046353108 13 290 SH   SOLE   290 0 0
AT&T INC. NEW COMMON COMMON STOCK 00206R102 633 16,736 SH   SOLE   16,736 0 0
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 24 150 SH   SOLE   150 0 0
AVIS BUDGET GROUP INC COMMON COMMON STOCK 053774105 6 200 SH   SOLE   200 0 0
BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 10 328 SH   SOLE   328 0 0
BANK OF MONTREAL COMMON COMMON STOCK 063671101 59 800 SH   SOLE   800 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 3 76 SH   SOLE   76 0 0
BCE INC. COMMON COMMON STOCK 05534B760 7 150 SH   SOLE   150 0 0
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 320 1,540 SH   SOLE   1,540 0 0
BIOGEN INC. COMMON COMMON STOCK 09062X103 23,926 102,768 SH   SOLE   102,768 0 0
BLACKROCK INC COMMON COMMON STOCK 09247X101 39,612 88,888 SH   SOLE   88,888 0 0
BOEING CO COMMON COMMON STOCK 097023105 119 312 SH   SOLE   312 0 0
BP PLC - ADR COMMON COMMON STOCK 055622104 47 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 40 250 SH   SOLE   250 0 0
CATERPILLAR INC. COMMON COMMON STOCK 149123101 22,669 179,470 SH   SOLE   179,470 0 0
CDK GLOBAL INC COMMON COMMON STOCK 12508E101 5 100 SH   SOLE   100 0 0
CERNER CORPORATION COMMON COMMON STOCK 156782104 143 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 19 1,255 SH   SOLE   1,255 0 0
CHEVRON CORPORATION COMMON COMMON STOCK 166764100 15,465 130,397 SH   SOLE   130,397 0 0
CHUBB LIMITED COMMON COMMON STOCK H1467J104 31,037 192,253 SH   SOLE   192,253 0 0
CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 52,693 1,066,443 SH   SOLE   1,066,443 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 42 200 SH   SOLE   200 0 0
COCA-COLA COMMON COMMON STOCK 191216100 59 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 28,772 638,243 SH   SOLE   638,243 0 0
CONDUENT INC COMMON COMMON STOCK 206787103 0 1 SH   SOLE   1 0 0
CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 17,044 299,115 SH   SOLE   299,115 0 0
CORTEVA INC COMMON COMMON STOCK 22052L104 61 2,166 SH   SOLE   2,166 0 0
COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 16 55 SH   SOLE   55 0 0
CSX CORPORATION COMMON COMMON STOCK 126408103 254 3,663 SH   SOLE   3,663 0 0
CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 35,962 570,186 SH   SOLE   570,186 0 0
DARDEN RESTAURANTS, INC. COMMON COMMON STOCK 237194105 8 64 SH   SOLE   64 0 0
DEERE & COMPANY COMMON COMMON STOCK 244199105 200 1,184 SH   SOLE   1,184 0 0
DELTA AIR LINES COMMON COMMON STOCK 247361702 18,179 315,605 SH   SOLE   315,605 0 0
DIAGEO PLC COMMON COMMON STOCK 25243Q205 55 339 SH   SOLE   339 0 0
DICKS SPORTING GOODS, INC. COMMON STOCK 253393102 1 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 105 2,207 SH   SOLE   2,207 0 0
DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 134 1,403 SH   SOLE   1,403 0 0
DUPONT DE NEMOURS INC COMMON COMMON STOCK 26614N102 154 2,166 SH   SOLE   2,166 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 52 1,607 SH   SOLE   1,607 0 0
EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108 26,276 119,485 SH   SOLE   119,485 0 0
ELI LILLY & CO. COMMON COMMON STOCK 532457108 27,411 245,117 SH   SOLE   245,117 0 0
EMCLAIRE FINANCIAL CORP COMMON COMMON STOCK 290828102 3 103 SH   SOLE   103 0 0
EMERSON ELECTRIC COMMON COMMON STOCK 291011104 232 3,467 SH   SOLE   3,467 0 0
EMPIRE STATE REALTY OP LP COMMON STOCK 292102100 130 9,176 SH   SOLE   9,176 0 0
ENBRIDGE INC COMMON COMMON STOCK 29250N105 37 1,044 SH   SOLE   1,044 0 0
ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109 70 1,607 SH   SOLE   1,607 0 0
EQUINIX INC COMMON COMMON STOCK 29444U700 34,238 59,359 SH   SOLE   59,359 0 0
EVERGY INC COMMON COMMON STOCK 30034W106 24 355 SH   SOLE   355 0 0
EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 15,338 217,220 SH   SOLE   217,220 0 0
FACEBOOK INC COMMON COMMON STOCK 30303M102 38,410 215,687 SH   SOLE   215,687 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 3 24 SH   SOLE   24 0 0
FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108 12,658 641,560 SH   SOLE   641,560 0 0
FORD MOTOR COMMON COMMON STOCK 345370860 4 400 SH   SOLE   400 0 0
FOX CORPORATION CLASS A NEW COMMON STOCK 35137L105 14,345 454,891 SH   SOLE   454,891 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 13,243 1,481,279 SH   SOLE   1,481,279 0 0
GENERAL MILLS COMMON COMMON STOCK 370334104 87 1,582 SH   SOLE   1,582 0 0
GENTEX CORPORATION COMMON COMMON STOCK 371901109 28,162 1,022,769 SH   SOLE   1,022,769 0 0
GLOBAL PAYMENTS INC COMMON COMMON STOCK 37940X102 3 21 SH   SOLE   21 0 0
GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855 3 132 SH   SOLE   132 0 0
HERSHEY FOODS COMMON COMMON STOCK 427866108 30 195 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 403 1,739 SH   SOLE   1,739 0 0
HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 39 232 SH   SOLE   232 0 0
HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 25 582 SH   SOLE   582 0 0
HP INC COMMON COMMON STOCK 40434L105 5 280 SH   SOLE   280 0 0
IBM COMMON COMMON STOCK 459200101 348 2,392 SH   SOLE   2,392 0 0
INCYTE CORPORATION COMMON COMMON STOCK 45337C102 27,495 370,407 SH   SOLE   370,407 0 0
INGERSOLL-RAND PLC COMMON COMMON STOCK G47791101 27,531 223,451 SH   SOLE   223,451 0 0
INTEL CORPORATION COMMON COMMON STOCK 458140100 35 683 SH   SOLE   683 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 185 2,000 SH   SOLE   2,000 0 0
INVESCO FTSE RAFI US 1000 ETF ETF - EQUITY 46137V613 26 219 SH   SOLE   219 0 0
INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103 357 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 9,986 85,869 SH   SOLE   85,869 0 0
ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 206 4,197 SH   SOLE   4,197 0 0
ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200 9,698 32,486 SH   SOLE   32,486 0 0
ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 78,357 692,384 SH   SOLE   692,384 0 0
ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168 198 1,941 SH   SOLE   1,941 0 0
ISHARES DJ US REAL ESTATE ETF ETF - EQUITY 464287739 17 179 SH   SOLE   179 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 21 350 SH   SOLE   350 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372 8,144 175,243 SH   SOLE   175,243 0 0
ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 20,072 157,453 SH   SOLE   157,453 0 0
ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648 136 705 SH   SOLE   705 0 0
ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 24,156 213,108 SH   SOLE   213,108 0 0
ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288208 156 789 SH   SOLE   789 0 0
ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 1,509 23,138 SH   SOLE   23,138 0 0
ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 42 1,020 SH   SOLE   1,020 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 172 1,078 SH   SOLE   1,078 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 16,617 109,800 SH   SOLE   109,800 0 0
ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 66,311 1,185,188 SH   SOLE   1,185,188 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 224 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 68 872 SH   SOLE   872 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 138 922 SH   SOLE   922 0 0
ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 129 3,438 SH   SOLE   3,438 0 0
ISHARES SHORT TERM CORPORATE ETF - FIXED 464288646 86,101 1,604,262 SH   SOLE   1,604,262 0 0
JM SMUCKER NEW COMMON COMMON STOCK 832696405 13 121 SH   SOLE   121 0 0
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 24,264 187,537 SH   SOLE   187,537 0 0
JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 54,923 466,677 SH   SOLE   466,677 0 0
KANSAS CITY SOUTHERN COMMON COMMON STOCK 485170302 121 906 SH   SOLE   906 0 0
KELLOGG COMMON COMMON STOCK 487836108 78 1,212 SH   SOLE   1,212 0 0
KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 61 426 SH   SOLE   426 0 0
KINDER MORGAN INC COMMON COMMON STOCK 49456B101 19,721 956,874 SH   SOLE   956,874 0 0
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 18,276 503,484 SH   SOLE   503,484 0 0
KRAFT HEINZ COMPANY COMMON COMMON STOCK 500754106 16,085 575,791 SH   SOLE   575,791 0 0
KROGER COMPANY COMMON COMMON STOCK 501044101 17,692 686,265 SH   SOLE   686,265 0 0
LOWE'S COMPANIES COMMON COMMON STOCK 548661107 29,134 264,953 SH   SOLE   264,953 0 0
LUCKIN COFFEE INC COMMON ADR COMMON STOCK 54951L109 10 525 SH   SOLE   525 0 0
MAIN STREET CAPITAL CORP COMMON COMMON STOCK 56035L104 0 0 SH   SOLE   0 0 0
MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106 2 129 SH   SOLE   129 0 0
MARATHON OIL CORP. COMMON COMMON STOCK 565849106 153 12,506 SH   SOLE   12,506 0 0
MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 620 10,206 SH   SOLE   10,206 0 0
MASTERCARD INC COMMON COMMON STOCK 57636Q104 19 70 SH   SOLE   70 0 0
MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 103 480 SH   SOLE   480 0 0
MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 5 64 SH   SOLE   64 0 0
METLIFE INC. COMMON COMMON STOCK 59156R108 41 876 SH   SOLE   876 0 0
MICRO FOCUS INTERNATIONAL PLC COMMON STOCK 594837403 0 30 SH   SOLE   30 0 0
MICRON TECHNOLOGY, INC. COMMON COMMON STOCK 595112103 5 118 SH   SOLE   118 0 0
MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 101,678 731,340 SH   SOLE   731,340 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 39 700 SH   SOLE   700 0 0
MOSAIC COMPANY COMMON COMMON STOCK 61945C103 2 100 SH   SOLE   100 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 36 200 SH   SOLE   200 0 0
NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 205 2,200 SH   SOLE   2,200 0 0
NORTHROP GRUMMAN CORP. COMMON COMMON STOCK 666807102 21,662 57,798 SH   SOLE   57,798 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 136 1,906 SH   SOLE   1,906 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109 29,038 334,149 SH   SOLE   334,149 0 0
NRG ENERGY INC COMMON COMMON STOCK 629377508 2 50 SH   SOLE   50 0 0
NVIDIA CORP COMMON COMMON STOCK 67066G104 24,031 138,054 SH   SOLE   138,054 0 0
OCCIDENTAL PETROLEUM COMMON COMMON STOCK 674599105 13 300 SH   SOLE   300 0 0
ONE GAS INC COMMON COMMON STOCK 68235P108 15 156 SH   SOLE   156 0 0
ONEOK INC COMMON (NEW) COMMON STOCK 682680103 46 625 SH   SOLE   625 0 0
ORACLE CORPORATION COMMON COMMON STOCK 68389X105 28,660 520,804 SH   SOLE   520,804 0 0
PEPSICO, INC. COMMON COMMON STOCK 713448108 27,192 198,336 SH   SOLE   198,336 0 0
PERSPECTA INC COMMON COMMON STOCK 715347100 0 11 SH   SOLE   11 0 0
PFIZER, INC. COMMON COMMON STOCK 717081103 16,963 472,120 SH   SOLE   472,120 0 0
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 116 1,529 SH   SOLE   1,529 0 0
PHILLIPS 66 COMMON COMMON STOCK 718546104 18 175 SH   SOLE   175 0 0
PIMCO DYNAMIC CREDIT INCOME FUND CLOSED END FUND - FIXED 72202D106 612 25,000 SH   SOLE   25,000 0 0
PIMCO ENHANCED SHORT MATURITY ETF - FIXED 72201R833 1,611 15,838 SH   SOLE   15,838 0 0
PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 141 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 27,211 257,099 SH   SOLE   257,099 0 0
PPG INDUSTRIES COMMON COMMON STOCK 693506107 69 582 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 40,774 327,815 SH   SOLE   327,815 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 118 602 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 34,695 97,294 SH   SOLE   97,294 0 0
S&P GLOBAL INC COMMON COMMON STOCK 78409V104 78 318 SH   SOLE   318 0 0
SCHLUMBERGER LIMITED COMMON COMMON STOCK 806857108 16,025 468,977 SH   SOLE   468,977 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 42 500 SH   SOLE   500 0 0
SILK ROAD MEDICAL INC COMMON COMMON STOCK 82710M100 7 200 SH   SOLE   200 0 0
SOUTHERN COMPANY COMMON COMMON STOCK 842587107 445 7,204 SH   SOLE   7,204 0 0
SOUTHWEST AIRLINES CO COMMON COMMON STOCK 844741108 11 212 SH   SOLE   212 0 0
SPDR BARCLAYS INTERMED TERM CORP ETF - FIXED 78464A375 45 1,279 SH   SOLE   1,279 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608 9,204 198,699 SH   SOLE   198,699 0 0
SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 166 3,362 SH   SOLE   3,362 0 0
SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 6,090 50,456 SH   SOLE   50,456 0 0
SPDR CONSUMER STAPLES ETF ETF - EQUITY 81369Y308 477 7,764 SH   SOLE   7,764 0 0
SPDR DJ REIT ETF ETF - EQUITY 78464A607 31 297 SH   SOLE   297 0 0
SPDR ENERGY SELECT ETF ETF - EQUITY 81369Y506 305 5,158 SH   SOLE   5,158 0 0
SPDR FINANCIAL SELECT ETF ETF - EQUITY 81369Y605 132 4,730 SH   SOLE   4,730 0 0
SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 112 806 SH   SOLE   806 0 0
SPDR HEALTHCARE SECTOR ETF ETF - EQUITY 81369Y209 671 7,446 SH   SOLE   7,446 0 0
SPDR INDUSTRIAL SELECT SECT ETF ETF - EQUITY 81369Y704 392 5,047 SH   SOLE   5,047 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITY 81369Y100 31,161 535,412 SH   SOLE   535,412 0 0
SPDR NUVEEN BARCLAYS SHORT TERM ETF - TAX-EXEMPT 78468R739 859 17,526 SH   SOLE   17,526 0 0
SPDR PORTFOLIO DEVELOPED WORLD ETF - EQUITY 78463X889 10 335 SH   SOLE   335 0 0
SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 58,952 198,644 SH   SOLE   198,644 0 0
SPDR S&P MIDCAP 400 ETF ETF - EQUITY 78467Y107 18 52 SH   SOLE   52 0 0
SPDR TECHNOLOGY SECTOR ETF ETF - EQUITY 81369Y803 789 9,798 SH   SOLE   9,798 0 0
SPDR UTILITIES SELECT SECTOR ETF ETF - EQUITY 81369Y886 24,245 374,494 SH   SOLE   374,494 0 0
STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 85 960 SH   SOLE   960 0 0
STATE STREET CORP. COMMON COMMON STOCK 857477103 24,462 413,273 SH   SOLE   413,273 0 0
STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 86 1,500 SH   SOLE   1,500 0 0
SUNOCO PRODUCTS COMPANY COMMON COMMON STOCK 835495102 71 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 3 100 SH   SOLE   100 0 0
THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 11 200 SH   SOLE   200 0 0
TRANSDIGM GROUP INC. COMMON COMMON STOCK 893641100 3 6 SH   SOLE   6 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 31,733 573,427 SH   SOLE   573,427 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 34 563 SH   SOLE   563 0 0
UNITED PARCEL SERVICES - CL B COMMON STOCK 911312106 190 1,584 SH   SOLE   1,584 0 0
UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 3 16 SH   SOLE   16 0 0
UNIVERSAL DISPLAY CORP COMMON COMMON STOCK 91347P105 13 75 SH   SOLE   75 0 0
VALERO ENERGY CORP. COMMON COMMON STOCK 91913Y100 15,917 186,727 SH   SOLE   186,727 0 0
VANECK VECTORS HIGH YIELD ETF - TAX-EXEMPT 92189H409 299 4,645 SH   SOLE   4,645 0 0
VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 27,608 685,741 SH   SOLE   685,741 0 0
VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 7,770 132,625 SH   SOLE   132,625 0 0
VANGUARD GROWTH ETF ETF - EQUITY 922908736 17,052 102,550 SH   SOLE   102,550 0 0
VANGUARD MID CAP ETF ETF - EQUITY 922908629 149 887 SH   SOLE   887 0 0
VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512 8 68 SH   SOLE   68 0 0
VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 56,586 1,377,468 SH   SOLE   1,377,468 0 0
VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 8,257 88,547 SH   SOLE   88,547 0 0
VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 189 695 SH   SOLE   695 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 2,008 37,453 SH   SOLE   37,453 0 0
VANGUARD TOTAL BOND MARKET ETF ETF - FIXED 921937835 452 5,354 SH   SOLE   5,354 0 0
VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 19,546 332,252 SH   SOLE   332,252 0 0
VANGUARD VALUE ETF ETF - EQUITY 922908744 29 262 SH   SOLE   262 0 0
VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 27,537 456,218 SH   SOLE   456,218 0 0
VISA INC COMMON COMMON STOCK 92826C839 44,258 257,299 SH   SOLE   257,299 0 0
VODAFONE GROUP PLC COMMON ADR COMMON STOCK 92857W308 2 95 SH   SOLE   95 0 0
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 330 5,965 SH   SOLE   5,965 0 0
WAL-MART STORES COMMON COMMON STOCK 931142103 37,638 317,135 SH   SOLE   317,135 0 0
WALT DISNEY COMMON COMMON STOCK 254687106 35,182 269,964 SH   SOLE   269,964 0 0
WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 305 3,203 SH   SOLE   3,203 0 0
WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 32,063 635,670 SH   SOLE   635,670 0 0
WELLTOWER INC COMMON COMMON STOCK 95040Q104 21 227 SH   SOLE   227 0 0
WYNDHAM DESTINATIONS INC COMMON COMMON STOCK 98310W108 14 300 SH   SOLE   300 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 21 400 SH   SOLE   400 0 0
XCEL ENERGY INC. COMMON COMMON STOCK 98389B100 23 350 SH   SOLE   350 0 0
XEROX HOLDINGS CORP COMMON COMMON STOCK 98421M106 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 62 544 SH   SOLE   544 0 0