Farmers & Merchants Investments 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	COM	88579Y101	6,432	42,700	SH		SOLE		42,700	0	0
Abb Ltd ADR	SPONSORED ADR	000375204	4	250	SH		SOLE		250	0	0
Abbott Laboratories	COM	002824100	3,986	88,759	SH		SOLE		88,759	0	0
Abbvie Inc	COM	00287Y109	6,858	115,774	SH		SOLE		115,774	0	0
Aberdeen Asia-Pacific Income Fund	COM	003009107	0	0	SH		SOLE		0	0	0
Accenture PLC	SHS CLASS A	G1151C101	12	117	SH		SOLE		117	0	0
Ace Ltd (Switzerland)	SHS	H0023R105	28	238	SH		SOLE		238	0	0
ACI Worldwide, Inc.	COM	004498101	2	90	SH		SOLE		90	0	0
Actuant Corp - A	A NEW	00508X203	12	511	SH		SOLE		511	0	0
ADT Corp	COM	00101J106	29	875	SH		SOLE		875	0	0
Aegon N.V.	REGISTRY SH	007924103	3	471	SH		SOLE		471	0	0
AerCap Holdings NV	SHS	N00985106	11	262	SH		SOLE		262	0	0
Aetna Inc New	COM	00817Y108	777	7,191	SH		SOLE		7,191	0	0
Aflac Inc common	COM	001055102	3,470	57,933	SH		SOLE		57,933	0	0
Agilent Technologies Inc.	COM	00846U101	18	426	SH		SOLE		426	0	0
AGL Resources Inc	COM	001204106	1	16	SH		SOLE		16	0	0
Agrium Inc	COM	008916108	7	83	SH		SOLE		83	0	0
Air Products & Chemicals Inc	COM	009158106	6,329	48,641	SH		SOLE		48,641	0	0
Albemarle Corp	COM	012653101	8	150	SH		SOLE		150	0	0
Alcatel- Lucent Spons ADR	SPONSORED ADR	013904305	11	2,853	SH		SOLE		2,853	0	0
Alcoa Inc	COM	013817101	3	333	SH		SOLE		333	0	0
Alexion Pharmaceuticals Inc	COM	015351109	6	34	SH		SOLE		34	0	0
Allegheny Tech	COM	01741R102	1,237	109,912	SH		SOLE		109,912	0	0
Allegion Public Limited Company	ORD SHS	G0176J109	1	9	SH		SOLE		9	0	0
Allergan PLC	SHS	G0177J108	10	32	SH		SOLE		32	0	0
Alliant Energy Corp common	COM	018802108	72	1,157	SH		SOLE		1,157	0	0
Allied World Assurance Company Holdings AG	SHS	H01531104	22	600	SH		SOLE		600	0	0
Allstate Corp Common	COM	020002101	63	1,017	SH		SOLE		1,017	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	3,931	5,053	SH		SOLE		5,053	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	3,970	5,232	SH		SOLE		5,232	0	0
ALPS Sector Dividend Dogs ETF	SECTR DIV DOGS	00162Q858	9	250	SH		SOLE		250	0	0
Altria Group Inc	COM	02209S103	231	3,976	SH		SOLE		3,976	0	0
Amazon.com, Inc.	COM	023135106	875	1,295	SH		SOLE		1,295	0	0
Amdocs Limited	SHS	G02602103	11	197	SH		SOLE		197	0	0
Ameren Corp Common	COM	023608102	4	98	SH		SOLE		98	0	0
American Airlines Group Inc	COM	02376R102	6	140	SH		SOLE		140	0	0
American Elec Pwr Inc	COM	025537101	3,663	62,867	SH		SOLE		62,867	0	0
American Express Co	COM	025816109	11	162	SH		SOLE		162	0	0
American Financial Group	COM	025932104	1	17	SH		SOLE		17	0	0
American International Group Warrants	*W EXP 01/19/202	026874156	0	17	SH		SOLE		17	0	0
American Intl Group, Inc	COM NEW	026874784	42	681	SH		SOLE		681	0	0
American Tower Corp	COM	03027X100	14	145	SH		SOLE		145	0	0
American Water Works Co Inc	COM	030420103	1	11	SH		SOLE		11	0	0
Ameriprise Financial Inc	COM	03076C106	1,072	10,073	SH		SOLE		10,073	0	0
Amerisourcebergen Corp	COM	03073E105	4	35	SH		SOLE		35	0	0
Amgen Inc	COM	031162100	2,952	18,187	SH		SOLE		18,187	0	0
Amphenol Corp Cl A	CL A	032095101	4,494	86,041	SH		SOLE		86,041	0	0
Amsurg Corp	COM	03232P405	15	195	SH		SOLE		195	0	0
Anadarko Petroleum Common	COM	032511107	117	2,404	SH		SOLE		2,404	0	0
Analog Devices Common	COM	032654105	3	60	SH		SOLE		60	0	0
Anheuser Busch Cos Inc, New	SPONSORED ADR	03524A108	0	2	SH		SOLE		2	0	0
Anthem Inc	COM	036752103	39	280	SH		SOLE		280	0	0
Aon Plc, London Shs	CL A	G0408V102	25	269	SH		SOLE		269	0	0
Apache Corp	COM	037411105	237	5,336	SH		SOLE		5,336	0	0
Apple Inc	COM	037833100	13,885	131,908	SH		SOLE		131,908	0	0
Applied Materials Common	COM	038222105	11	600	SH		SOLE		600	0	0
Archer Daniels Midland Co	COM	039483102	22	605	SH		SOLE		605	0	0
Arm Holdings PLC	SPONSORED ADR	042068106	21	455	SH		SOLE		455	0	0
Arthur J. Gallagher & Co.	COM	363576109	60	1,466	SH		SOLE		1,466	0	0
Assured Guaranty LTD	COM	G0585R106	1	35	SH		SOLE		35	0	0
Astrazeneca Plc ADR	SPONSORED ADR	046353108	166	4,900	SH		SOLE		4,900	0	0
AT&T Inc	COM	00206R102	6,656	193,438	SH		SOLE		193,438	0	0
Atmos Energy Corp	COM	049560105	13	211	SH		SOLE		211	0	0
Autodesk, Inc.	COM	052769106	11	175	SH		SOLE		175	0	0
Autohome Inc - ADR	ADR RP CL A	05278C107	5	138	SH		SOLE		138	0	0
Automatic Data Processing	COM	053015103	2,198	25,940	SH		SOLE		25,940	0	0
Autozone Inc	COM	053332102	3,054	4,117	SH		SOLE		4,117	0	0
Avago Technologies Ltd	SHS	Y0486S104	13	87	SH		SOLE		87	0	0
Avalonbay Communities Inc.	COM	053484101	8	45	SH		SOLE		45	0	0
AVG Techologies	SHS	N07831105	8	404	SH		SOLE		404	0	0
Avnet Inc	COM	053807103	6	130	SH		SOLE		130	0	0
B&G Foods Inc.	COM	05508R106	18	500	SH		SOLE		500	0	0
B/E Aerospace Inc	COM	073302101	1	29	SH		SOLE		29	0	0
Baidu, Inc.	SPON ADR REP A	056752108	21	112	SH		SOLE		112	0	0
Ball Corp common	COM	058498106	3	40	SH		SOLE		40	0	0
Banco Bilbao Vizcaya	SPONSORED ADR	05946K101	5	614	SH		SOLE		614	0	0
Banco Santander-Chile ADR	SP ADR REP COM	05965X109	2	141	SH		SOLE		141	0	0
Bank Montreal Que	COM	063671101	5	97	SH		SOLE		97	0	0
Bank of America Corp	COM	060505104	2,908	172,815	SH		SOLE		172,815	0	0
Bank of New York Mellon Corporation	COM	064058100	211	5,118	SH	��	SOLE		5,118	0	0
BankUnited Inc	COM	06652K103	20	555	SH		SOLE		555	0	0
Barclays Plc ADR	ADR	06738E204	9	681	SH		SOLE		681	0	0
Barrick Gold Common	COM	067901108	1	84	SH		SOLE		84	0	0
Baxalta Inc	COM	07177M103	711	18,210	SH		SOLE		18,210	0	0
Baxter International Inc	COM	071813109	1,192	31,232	SH		SOLE		31,232	0	0
BB & T Corporation	COM	054937107	239	6,313	SH		SOLE		6,313	0	0
BCE Inc	NEW	05534B760	19	502	SH		SOLE		502	0	0
Becton Dickinson & Common	COM	075887109	3,200	20,764	SH		SOLE		20,764	0	0
Bed Bath & Beyond Common	COM	075896100	7	144	SH		SOLE		144	0	0
Bemis Co Common	COM	081437105	2,815	63,000	SH		SOLE		63,000	0	0
Berkley (W.R.) Common	COM	084423102	16	293	SH		SOLE		293	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	7,714	39	SH		SOLE		39	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	7,299	55,277	SH		SOLE		55,277	0	0
Best Buy Co Inc	COM	086516101	2	80	SH		SOLE		80	0	0
Biogen Inc	COM	09062X103	3,021	9,861	SH		SOLE		9,861	0	0
Black Hills Corp	COM	092113109	2,772	59,700	SH		SOLE		59,700	0	0
Blackrock Inc	COM	09247X101	3,979	11,686	SH		SOLE		11,686	0	0
Block H & R Inc	COM	093671105	1	44	SH		SOLE		44	0	0
Boeing Co Common	COM	097023105	1,041	7,201	SH		SOLE		7,201	0	0
Borgwarner Inc Common	COM	099724106	4	99	SH		SOLE		99	0	0
BP PLC - Spons ADR	SPONSORED ADR	055622104	529	16,924	SH		SOLE		16,924	0	0
Brinker Intermational, Inc.	COM	109641100	26	550	SH		SOLE		550	0	0
Bristol Myers Squibb Co	COM	110122108	5,453	79,277	SH		SOLE		79,277	0	0
Broadcom Corporation	A	111320107	2,376	41,100	SH		SOLE		41,100	0	0
Broadridge Financial Solutions, Inc	COM	11133T103	21	400	SH		SOLE		400	0	0
Brookfield Asset Management Inc.	CL A LTD VT SH	112585104	14	457	SH		SOLE		457	0	0
Brown & Brown Inc	COM	115236101	20	615	SH		SOLE		615	0	0
Buckle Inc	COM	118440106	27	862	SH		SOLE		862	0	0
C.H. Robinson Worldwide Inc	COM NEW	12541W209	10	158	SH		SOLE		158	0	0
C.R. Bard Inc	COM	067383109	2,088	11,020	SH		SOLE		11,020	0	0
Cabela's Inc	COM	126804301	21	450	SH		SOLE		450	0	0
Cable One Inc	COM	12685J105	6	13	SH		SOLE		13	0	0
Calamos Strategic Total Return Fund	COM SH BEN INT	128125101	37	3,709	SH		SOLE		3,709	0	0
California Resources Corp	COM	13057Q107	1	343	SH		SOLE		343	0	0
Canadian National Railway Company	COM	136375102	20	359	SH		SOLE		359	0	0
Canadian Pacific Railway Ltd	COM	13645T100	35	271	SH		SOLE		271	0	0
Capital One Financial Common	COM	14040H105	5,387	74,631	SH		SOLE		74,631	0	0
Cardinal Health Inc	COM	14149Y108	909	10,186	SH		SOLE		10,186	0	0
Carlisle Cos Inc	COM	142339100	5	59	SH		SOLE		59	0	0
Carmax Inc	COM	143130102	3	50	SH		SOLE		50	0	0
Carter's Inc	COM	146229109	22	243	SH		SOLE		243	0	0
Casey's Genl Stores Common	COM	147528103	44	366	SH		SOLE		366	0	0
Caterpillar Inc	COM	149123101	687	10,116	SH		SOLE		10,116	0	0
CBRE Group, Inc	A	12504L109	22	622	SH		SOLE		622	0	0
CBS Corp CL B	B	124857202	1	19	SH		SOLE		19	0	0
CDK Global Inc	COM	12508E101	41	859	SH		SOLE		859	0	0
CEB Inc	COM	125134106	0	8	SH		SOLE		8	0	0
CEF Select Sector SPDR Fund	SBI CONS STPLS	81369Y308	7	138	SH		SOLE		138	0	0
Celgene Corporation	COM	151020104	2,800	23,384	SH		SOLE		23,384	0	0
CenturyLink, Inc.	COM	156700106	778	30,921	SH		SOLE		30,921	0	0
Cerner Corp Common	COM	156782104	3	47	SH		SOLE		47	0	0
CF Industries Holdings Inc	COM	125269100	1	22	SH		SOLE		22	0	0
Check Point Software Technologies Lt d	ORD	M22465104	6	72	SH		SOLE		72	0	0
Cherokee Inc.	COM	16444H102	4	245	SH		SOLE		245	0	0
Chesapeake Energy	COM	165167107	1	217	SH		SOLE		217	0	0
Chevron Corp	COM	166764100	5,829	64,795	SH		SOLE		64,795	0	0
Chicago Bridge & Iron Company N.V.	COM	167250109	8	210	SH		SOLE		210	0	0
China Life Insurance Company Limited ADR	SPON ADR REP H	16939P106	4	233	SH		SOLE		233	0	0
Chipotle Mexican Grill	COM	169656105	4	8	SH		SOLE		8	0	0
Chubb Corp Common	COM	171232101	8	60	SH		SOLE		60	0	0
Cintas Corp	COM	172908105	12	132	SH		SOLE		132	0	0
Cisco Systems Inc	COM	17275R102	4,811	177,169	SH		SOLE		177,169	0	0
CIT Group Inc.	COM NEW	125581801	14	348	SH		SOLE		348	0	0
Citigroup Inc NEW	COM NEW	172967424	83	1,609	SH		SOLE		1,609	0	0
Citrix Systems Common	COM	177376100	4	47	SH		SOLE		47	0	0
Clorox Co Common	COM	189054109	786	6,197	SH		SOLE		6,197	0	0
CME Group, Inc	COM	12572Q105	17	185	SH		SOLE		185	0	0
Coach, Inc.	COM	189754104	2	49	SH		SOLE		49	0	0
Coca-Cola Co	COM	191216100	5,841	135,963	SH		SOLE		135,963	0	0
Coca-Cola Enterprises	COM	19122T109	3	54	SH		SOLE		54	0	0
Colgate Palmolive Co	COM	194162103	171	2,563	SH		SOLE		2,563	0	0
Columbia Pipeline Group Inc	COM	198280109	2	93	SH		SOLE		93	0	0
Comcast Corp Class A	A	20030N101	8,584	152,126	SH		SOLE		152,126	0	0
Communications Sales & Leasing - WI	COM	20341J104	14	766	SH		SOLE		766	0	0
Compass Minerals International, Inc.	COM	20451N101	15	200	SH		SOLE		200	0	0
ConAgra Foods, Inc	COM	205887102	201	4,770	SH		SOLE		4,770	0	0
ConocoPhillips	COM	20825C104	3,298	70,643	SH		SOLE		70,643	0	0
CONSOL Energy Inc.	COM	20854P109	1	108	SH		SOLE		108	0	0
Consolidated Edison	COM	209115104	217	3,369	SH		SOLE		3,369	0	0
Constellation Brands Inc.	CL A	21036P108	21	150	SH		SOLE		150	0	0
Consumer Discretionary Select Sector SPDR Fund	SBI CONS DISCR	81369Y407	9	116	SH		SOLE		116	0	0
Continental Resources, Inc.	COM	212015101	11	500	SH		SOLE		500	0	0
Controladora Vuela Compania de Aviacion SAB de CV ADR	SPON ADR RP 10	21240E105	4	238	SH		SOLE		238	0	0
Core Laboratories NV	COM	N22717107	1,571	14,444	SH		SOLE		14,444	0	0
Costco Wholesale Corp	COM	22160K105	123	760	SH		SOLE		760	0	0
Covanta Holding Corp	COM	22282E102	14	874	SH		SOLE		874	0	0
CSX Corp	COM	126408103	5	200	SH		SOLE		200	0	0
Ctrip Common Intl Ltd Ads	AMERICAN DEP SHS	22943F100	39	850	SH		SOLE		850	0	0
Cummins Inc.	COM	231021106	4	44	SH		SOLE		44	0	0
Currency Shares Australian Dollar Trust	AUSTRALIAN DOL	23129U101	33	453	SH		SOLE		453	0	0
Currency Shares Canadian Dollar Trust	CDN DOLLAR SHS	23129X105	31	428	SH		SOLE		428	0	0
Currency Shares Japanese Yen Trust	JAPANESE YEN	23130A102	33	408	SH		SOLE		408	0	0
CVS Health Corporation	COM	126650100	9,813	100,367	SH		SOLE		100,367	0	0
CyrusOne Inc	COM	23283R100	2	47	SH		SOLE		47	0	0
D R Horton Inc	COM	23331A109	3	95	SH		SOLE		95	0	0
Daktronics, Inc.	COM	234264109	23	2,615	SH		SOLE		2,615	0	0
Danaher Corp	COM	235851102	5,479	58,985	SH		SOLE		58,985	0	0
Darden Restaurants Inc	COM	237194105	51	800	SH		SOLE		800	0	0
Davita Inc	COM	23918K108	3	49	SH		SOLE		49	0	0
DB X-Trackers MSCI EAFE ETF	XTRAK MSCI EAFE	233051200	11	416	SH		SOLE		416	0	0
Deere & Company	COM	244199105	150	1,963	SH		SOLE		1,963	0	0
Delphi Automotive PLC	SHS	G27823106	19	227	SH		SOLE		227	0	0
Delta Air Lines Inc	COM NEW	247361702	7	136	SH		SOLE		136	0	0
DENTSPLY Intl Inc	COM	249030107	5,195	85,371	SH		SOLE		85,371	0	0
Diageo Plc ADR	SPON ADR NEW	25243Q205	20	185	SH		SOLE		185	0	0
Discover Financial Services	COM	254709108	1	20	SH		SOLE		20	0	0
Discovery Communications Class A	COM SER A	25470F104	1	51	SH		SOLE		51	0	0
DNP Select Income Fund Inc	COM	23325P104	35	3,940	SH		SOLE		3,940	0	0
Dollar General Corp	COM	256677105	5	67	SH		SOLE		67	0	0
Dollar Tree Inc	COM	256746108	0	6	SH		SOLE		6	0	0
Dominion Res Inc VA New	COM	25746U109	4,516	66,770	SH		SOLE		66,770	0	0
Dover Corp	COM	260003108	4,463	72,800	SH		SOLE		72,800	0	0
DOW Chemical Co	COM	260543103	41	796	SH		SOLE		796	0	0
Dr Pepper Snapple Group Inc	COM	26138E109	23	249	SH		SOLE		249	0	0
Dr. Reddy's Laboratories Limited	ADR	256135203	6	127	SH		SOLE		127	0	0
Dreyfus Strategic Muni Inc Fund	COM	261932107	17	2,000	SH		SOLE		2,000	0	0
DTE Energy Co	COM	233331107	8	100	SH		SOLE		100	0	0
DU Pont E I DE Nemours & Co	COM	263534109	4,964	74,531	SH		SOLE		74,531	0	0
Duke Energy Corporation	COM NEW	26441C204	6,100	85,451	SH		SOLE		85,451	0	0
Dun & Bradstreet Corp	COM	26483E100	28	267	SH		SOLE		267	0	0
East West Bancorp Inc	COM	27579R104	1	13	SH		SOLE		13	0	0
Eastman Chemical Common	COM	277432100	1	16	SH		SOLE		16	0	0
Eaton Corp PLC	SHS	G29183103	10	186	SH		SOLE		186	0	0
Eaton Vance Corp	COM NON VTG	278265103	1,913	59,004	SH		SOLE		59,004	0	0
eBay Inc.	COM	278642103	898	32,678	SH		SOLE		32,678	0	0
Ecolab Inc	COM	278865100	2,043	17,863	SH		SOLE		17,863	0	0
Edgewell Personal Care Co	COM	28035Q102	8	100	SH		SOLE		100	0	0
Edwards Lifesciences Corp	COM	28176E108	2,020	25,571	SH		SOLE		25,571	0	0
Electronics for Imaging Inc	COM	286082102	1	22	SH		SOLE		22	0	0
EMC Corp / Mass	COM	268648102	5,964	232,246	SH		SOLE		232,246	0	0
Emerson Electric Co	COM	291011104	2,834	59,258	SH		SOLE		59,258	0	0
Enbridge Inc	COM	29250N105	66	2,000	SH		SOLE		2,000	0	0
Energizer Holdings Inc	COM	29272W109	3	100	SH		SOLE		100	0	0
Energy Select Sector SPDR Fund	SBI INT-ENERGY	81369Y506	126	2,093	SH		SOLE		2,093	0	0
Energy Transfer Equity, L.P.	COM UT LTD PTN	29273V100	33	2,400	SH		SOLE		2,400	0	0
Energy Transfer Partners, L.P.	UNIT LTD PARTN	29273R109	7	213	SH		SOLE		213	0	0
Engility Holdings Inc	COM	29286C107	0	4	SH		SOLE		4	0	0
ENSCO Plc - Cl A	CLASS A	G3157S106	0	6	SH		SOLE		6	0	0
Entergy Corp New Common	COM	29364G103	10	149	SH		SOLE		149	0	0
Enterprise Products Partners L.P.	COM	293792107	106	4,150	SH		SOLE		4,150	0	0
EOG Resources, Inc.	COM	26875P101	7	97	SH		SOLE		97	0	0
Equifax Inc.	COM	294429105	12	109	SH		SOLE		109	0	0
Equity Common Wealth	COM SH BEN INT	294628102	39	1,390	SH		SOLE		1,390	0	0
Equity Residential	SH BEN INT	29476L107	8	100	SH		SOLE		100	0	0
Estee Lauder Companies Inc	CL A	518439104	3	33	SH		SOLE		33	0	0
ETRACS Alerian MLP Infrastructure Index ETN	ALERIAN INFRST	902641646	91	3,477	SH		SOLE		3,477	0	0
Euronet Worldwide Inc	COM	298736109	22	299	SH		SOLE		299	0	0
Eversource Energy	COM	30040W108	71	1,400	SH		SOLE		1,400	0	0
Exelon Corp Common	COM	30161N101	204	7,334	SH		SOLE		7,334	0	0
Expeditors International of Washington, Inc.	COM	302130109	3,491	77,406	SH		SOLE		77,406	0	0
Express Scripts Holding Co	COM	30219G108	225	2,572	SH		SOLE		2,572	0	0
Extra Space Storage Inc	COM	30225T102	26	300	SH		SOLE		300	0	0
Exxon Mobil Corp	COM	30231G102	10,348	132,757	SH		SOLE		132,757	0	0
F5 Networks, Inc.	COM	315616102	2	25	SH		SOLE		25	0	0
Facebook, Inc.	A	30303M102	84	805	SH		SOLE		805	0	0
FactSet Research Systems Inc	COM	303075105	24	150	SH		SOLE		150	0	0
Fastenal Co	COM	311900104	2	48	SH		SOLE		48	0	0
Federal Signal Common	COM	313855108	389	24,547	SH		SOLE		24,547	0	0
Federated Investors Inc. Class B	CL B	314211103	14	484	SH		SOLE		484	0	0
FedEx Corp	COM	31428X106	1,794	12,042	SH		SOLE		12,042	0	0
Fidelity National Information Services, Inc	COM	31620M106	20	328	SH		SOLE		328	0	0
Fifth Third Bancorp	COM	316773100	1	43	SH		SOLE		43	0	0
Financial Select Sector SPDR Fund	SBI INT-FINL	81369Y605	156	6,554	SH		SOLE		6,554	0	0
First Republic Bank	COM	33616C100	18	273	SH		SOLE		273	0	0
Firstenergy Corp Common	COM	337932107	4	138	SH		SOLE		138	0	0
FirstMerit Corp	COM	337915102	141	7,567	SH		SOLE		7,567	0	0
Fiserv Inc	COM	337738108	4,431	48,442	SH		SOLE		48,442	0	0
Fitbit Inc.	A	33812L102	4	150	SH		SOLE		150	0	0
Five Star Quality Care	COM	33832D106	0	48	SH		SOLE		48	0	0
FMC Technologies, Inc.	COM	30249U101	2	53	SH		SOLE		53	0	0
Foot Locker Inc	COM	344849104	2	24	SH		SOLE		24	0	0
Ford Mtr Co	COM PAR $0.01	345370860	70	4,937	SH		SOLE		4,937	0	0
Fortress Investment Group LLC	CL A	34958B106	11	2,100	SH		SOLE		2,100	0	0
Fortune Brands Home & Security Inc	COM	34964C106	74	1,330	SH		SOLE		1,330	0	0
Four Corners Property Trust	COM	35086T109	6	266	SH		SOLE		266	0	0
Franklin Resources Inc	COM	354613101	563	15,295	SH		SOLE		15,295	0	0
Freeport-McMoran Inc	CL B	35671D857	93	13,679	SH		SOLE		13,679	0	0
Frontier Communications Corp	COM	35906A108	0	71	SH		SOLE		71	0	0
Gamestop Corp CL A New	CL A	36467W109	1	43	SH		SOLE		43	0	0
General Dynamics Corp	COM	369550108	407	2,965	SH		SOLE		2,965	0	0
General Electric Co	COM	369604103	10,162	326,238	SH		SOLE		326,238	0	0
General Mills, Inc.	COM	370334104	3,740	64,859	SH		SOLE		64,859	0	0
General Motors Co	COM	37045V100	10	281	SH		SOLE		281	0	0
Genuine Parts	COM	372460105	5,674	66,059	SH		SOLE		66,059	0	0
Gilead Sciences Inc	COM	375558103	1,147	11,337	SH		SOLE		11,337	0	0
GlaxoSmithKline PLC-ADR	SPONSORED ADR	37733W105	139	3,448	SH		SOLE		3,448	0	0
Goldman Sachs Group Inc.	COM	38141G104	1,760	9,768	SH		SOLE		9,768	0	0
Graco Inc	COM	384109104	10	144	SH		SOLE		144	0	0
Great Plains Energy Inc	COM	391164100	0	12	SH		SOLE		12	0	0
Grifols SA- ADR	ADR REP B NVT	398438408	8	262	SH		SOLE		262	0	0
Grupo Fin Santander	SPON ADR SHS B	40053C105	6	669	SH		SOLE		669	0	0
Guggenheim S&P Equal Weight Customer Staples ETF	GUG S&P500 EWCON	78355W874	28	240	SH		SOLE		240	0	0
Guggenheim S&P Equal Weight ETF	GUG S&P500 EQ WT	78355W106	15	200	SH		SOLE		200	0	0
Halliburton Co	COM	406216101	181	5,311	SH		SOLE		5,311	0	0
Halyard Health Inc	COM	40650V100	8	244	SH		SOLE		244	0	0
Hanesbrands Inc	COM	410345102	42	1,426	SH		SOLE		1,426	0	0
Harman International Industries, Inc.	COM	413086109	2	23	SH		SOLE		23	0	0
Hasbro Inc	COM	418056107	1	20	SH		SOLE		20	0	0
HCP, Inc.	COM	40414L109	31	810	SH		SOLE		810	0	0
HDFC Bank LTD - ADR	ADR REPS 3 SHS	40415F101	22	362	SH		SOLE		362	0	0
Health Care Select Sector SPDR Fund	SBI HEALTHCARE	81369Y209	9	123	SH		SOLE		123	0	0
Heartland Express Inc	COM	422347104	51	3,000	SH		SOLE		3,000	0	0
Hershey Common	COM	427866108	16	184	SH		SOLE		184	0	0
Hess Corp Common	COM	42809H107	29	590	SH		SOLE		590	0	0
Hewlett Packard Enterprise Co	COM ADDED	42824C109	684	45,011	SH		SOLE		45,011	0	0
Hexcel Corp	COM	428291108	23	498	SH		SOLE		498	0	0
Hillenbrand Inc	COM	431571108	14	462	SH		SOLE		462	0	0
Hollysys Automation Technologies Ltd	SHS	G45667105	10	449	SH		SOLE		449	0	0
Home Depot Inc	COM	437076102	376	2,840	SH		SOLE		2,840	0	0
Honeywell Intl Inc	COM	438516106	5,749	55,511	SH		SOLE		55,511	0	0
Hormel Foods Common	COM	440452100	10	130	SH		SOLE		130	0	0
Hospitality Properties Trust Common Sh Ben Int	COM SH BEN INT	44106M102	13	500	SH		SOLE		500	0	0
Host Hotels & Resorts	COM	44107P104	17	1,109	SH		SOLE		1,109	0	0
HP Inc	COM	40434L105	534	45,111	SH		SOLE		45,111	0	0
HSBC Holdings Plc Sponsored ADR	SPON ADR NEW	404280406	12	298	SH		SOLE		298	0	0
Humana Inc Common	COM	444859102	18	100	SH		SOLE		100	0	0
ICAHN Enterprises LP	DEPOSITARY UNIT	451100101	9	152	SH		SOLE		152	0	0
ICICI Bank LTD ADR	ADR	45104G104	7	933	SH		SOLE		933	0	0
ICON PLC	SHS	G4705A100	3,429	44,127	SH		SOLE		44,127	0	0
Idex Corp	COM	45167R104	14	185	SH		SOLE		185	0	0
Illinois Tool Works Inc	COM	452308109	50	542	SH		SOLE		542	0	0
Illumina Inc	COM	452327109	7	35	SH		SOLE		35	0	0
Industrial Select Sector SPDR Fund	SBI INT-INDS	81369Y704	7	139	SH		SOLE		139	0	0
ING Groep N.V. - Spons ADR	SPONSORED ADR	456837103	9	661	SH		SOLE		661	0	0
Ingersoll-Rand PLC	SHS	G47791101	2	29	SH		SOLE		29	0	0
Intel Corp	COM	458140100	9,498	275,709	SH		SOLE		275,709	0	0
Intercontinental Exchange, Inc	COM	45866F104	7	26	SH		SOLE		26	0	0
International Business Machines Corp	COM	459200101	1,774	12,888	SH		SOLE		12,888	0	0
International Flavors & Fragrances Inc	COM	459506101	3	25	SH		SOLE		25	0	0
International Game Technology PLC	SHS USD	G4863A108	1	36	SH		SOLE		36	0	0
Intl Paper Common	COM	460146103	3	82	SH		SOLE		82	0	0
Intuitive Surgical Inc Common New	COM NEW	46120E602	14	25	SH		SOLE		25	0	0
Invesco Municipal Opportunity Trust	COM	46132C107	46	3,510	SH		SOLE		3,510	0	0
Invesco PLC New	SHS	G491BT108	24	718	SH		SOLE		718	0	0
iPath Bloomberg Commodity Index Total Return ETN	DJUBS CMDT ETN36	06738C778	33	1,549	SH		SOLE		1,549	0	0
iShares Barclays 1-3 Year Credit Bond Fund	YR CR BD ETF	464288646	822	7,861	SH		SOLE		7,861	0	0
iShares Barclays 1-3 YR US Treasury	YR TR BD ETF	464287457	169	2,001	SH		SOLE		2,001	0	0
iShares Barclays 20+ Year Treasury Bond Fund	YR TR BD ETF	464287432	5	39	SH		SOLE		39	0	0
iShares Barclays 3-7 Year Treasury Bond Fund	YR TR BD ETF	464288661	4	34	SH		SOLE		34	0	0
iShares Barclays 7-10 Year Treasury Bond Fund	7-10 Y TR BD ETF	464287440	12	117	SH		SOLE		117	0	0
iShares Barclays Agency Bond Fund ETF	AGENCY BOND ETF	464288166	293	2,589	SH		SOLE		2,589	0	0
iShares Barclays Aggregate Bond Fund	CORE US AGGBD ET	464287226	118	1,092	SH		SOLE		1,092	0	0
iShares Barclays Intermediate Credit Bond Fund	INTERM CR BD ETF	464288638	522	4,867	SH		SOLE		4,867	0	0
iShares Barclays MBS Bond Fund ETF	ETF	464288588	19	179	SH		SOLE		179	0	0
iShares DJ Select Dividend Index ETF	SELECT DIVID ETF	464287168	244	3,247	SH		SOLE		3,247	0	0
iShares Dow Jones EPAC Select Dividend Index Fund	INTL SEL DIV ETF	464288448	655	22,817	SH		SOLE		22,817	0	0
iShares Global Timber & Forestry ETF	TIMB FORE ETF	464288174	41	858	SH		SOLE		858	0	0
iShares iBoxx H/Y Corp Bond Fund ETF	IBOXX HI YD ETF	464288513	16	195	SH		SOLE		195	0	0
iShares IBoxx Investment Grade Corp Bond Fund	IBOXX INV CP ETF	464287242	6	55	SH		SOLE		55	0	0
iShares Intermediate Govt/Credit Bond ETF	INTRM GOV/CR ETF	464288612	263	2,400	SH		SOLE		2,400	0	0
iShares JP Morgan USD Emerging Markets Bond Fund	MOR EM MK ETF	464288281	42	397	SH		SOLE		397	0	0
iShares MSCI Brazil Index Fund	MSCI BRZ CAP ETF	464286400	2	98	SH		SOLE		98	0	0
iShares MSCI Canada Index Fund	MSCI CDA ETF	464286509	150	6,990	SH		SOLE		6,990	0	0
iShares MSCI EAFE Index Fund	MSCI EAFE ETF	464287465	2,455	41,804	SH		SOLE		41,804	0	0
iShares MSCI Emerging Mkts Index Fd	MSCI EMG MKT ETF	464287234	153	4,751	SH		SOLE		4,751	0	0
iShares MSCI Pacific ex-Japan Index Fund	MSCI PAC JP ETF	464286665	9	233	SH		SOLE		233	0	0
iShares Russell 1000 Growth Index Fund	1000 GRW ETF	464287614	271	2,725	SH		SOLE		2,725	0	0
iShares Russell 1000 Index Fund	1000 ETF	464287622	12	106	SH		SOLE		106	0	0
iShares Russell 1000 Value Fund	1000 VAL ETF	464287598	451	4,605	SH		SOLE		4,605	0	0
iShares Russell 2000 Growth Index Fd	2000 GRW ETF	464287648	35	249	SH		SOLE		249	0	0
iShares Russell 2000 Index Fund	RUSSELL 2000 ETF	464287655	661	5,871	SH		SOLE		5,871	0	0
iShares Russell 2000 Value Index Fund	2000 VAL ETF	464287630	19	209	SH		SOLE		209	0	0
iShares Russell Midcap Index Fund	MID-CAP ETF	464287499	579	3,615	SH		SOLE		3,615	0	0
iShares Russell Midcap Value Index Fund	MDCP VAL ETF	464287473	44	640	SH		SOLE		640	0	0
iShares S&P 500 Growth Index Fund	500 GRWT ETF	464287309	2,028	17,517	SH		SOLE		17,517	0	0
iShares S&P 500 Index Fund	CORE S&P500 ETF	464287200	15,131	73,856	SH		SOLE		73,856	0	0
iShares S&P 500 Value Index Fund	500 VAL ETF	464287408	1,267	14,316	SH		SOLE		14,316	0	0
iShares S&P Midcap 400	CORE S&P MCP ETF	464287507	4,009	28,777	SH		SOLE		28,777	0	0
iShares S&P MidCap 400/Barra Growth Index Fund	MC 400GR ETF	464287606	1	9	SH		SOLE		9	0	0
iShares S&P Midcap 400/Barra Value Index Fund	MC 400VL ETF	464287705	15	126	SH		SOLE		126	0	0
iShares S&P Small Cap 600 Index Fund	CORE S&P SCP ETF	464287804	411	3,730	SH		SOLE		3,730	0	0
iShares S&P SmallCap 600/Barra Value Index Fund	SMCP600VL ETF	464287879	34	316	SH		SOLE		316	0	0
iShares Short-Term National US Municipals	NTLAMTFR ETF	464288158	26	250	SH		SOLE		250	0	0
iShares Silver Trust	ISHARES	46428Q109	10	775	SH		SOLE		775	0	0
iShares TIPS ETF	TIPS BD ETF	464287176	461	4,199	SH		SOLE		4,199	0	0
iShares Tr Cohen & St Realty	COHEN&STEER REIT	464287564	36	363	SH		SOLE		363	0	0
Ishs Russell Midcap Growth Index Fd	MD CP GR ETF	464287481	64	696	SH		SOLE		696	0	0
ITC Holdings Corp	COM	465685105	2,266	57,740	SH		SOLE		57,740	0	0
ITT Corp new	COM NEW	450911201	1,200	33,045	SH		SOLE		33,045	0	0
Jacobs Engineering Group Inc	COM	469814107	162	3,858	SH		SOLE		3,858	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	9	62	SH		SOLE		62	0	0
Johnson & Johnson	COM	478160104	14,011	136,398	SH		SOLE		136,398	0	0
Johnson Controls	COM	478366107	28	702	SH		SOLE		702	0	0
JPMorgan Alerian MLP Index ETN	ALERIAN ML ETN	46625H365	74	2,565	SH		SOLE		2,565	0	0
JPMorgan Chase & Co.	COM	46625H100	6,434	97,440	SH		SOLE		97,440	0	0
Juniper Networks Inc	COM	48203R104	3,056	110,718	SH		SOLE		110,718	0	0
Kayne Anderson Energy Fund #2	COM	48660P104	1	94	SH		SOLE		94	0	0
Kellogg Co	COM	487836108	12	164	SH		SOLE		164	0	0
Keurig Green Mountain Inc	COM	49271M100	2	25	SH		SOLE		25	0	0
Keycorp	COM	493267108	3	212	SH		SOLE		212	0	0
Keysight Technologies Inc	COM	49338L103	17	607	SH		SOLE		607	0	0
Kimberly Clark Corp	COM	494368103	5,927	46,563	SH		SOLE		46,563	0	0
Kimco Realty Common	COM	49446R109	8	314	SH		SOLE		314	0	0
Kinder Morgan Inc.	COM	49456B101	279	18,716	SH		SOLE		18,716	0	0
Knowles Corp	COM	49926D109	4	317	SH		SOLE		317	0	0
Kohls Corp Common	COM	500255104	16	328	SH		SOLE		328	0	0
Kraft Heinz Co	COM	500754106	9,087	124,886	SH		SOLE		124,886	0	0
L Brands Inc	COM	501797104	17	173	SH		SOLE		173	0	0
L-3 Communications Holdings, Inc.	COM	502424104	7	57	SH		SOLE		57	0	0
Laclede Group Inc/The	COM	505597104	9	150	SH		SOLE		150	0	0
Lands' End Inc	COM	51509F105	1	30	SH		SOLE		30	0	0
Landstar System Inc	COM	515098101	10	173	SH		SOLE		173	0	0
Lazard LTD	A	G54050102	16	358	SH		SOLE		358	0	0
Lear Corporation	NEW	521865204	12	100	SH		SOLE		100	0	0
Legg Mason Inc Common	COM	524901105	70	1,780	SH		SOLE		1,780	0	0
Leggett & Platt	COM	524660107	420	10,000	SH		SOLE		10,000	0	0
Leucadia Natl Corp	COM	527288104	2	90	SH		SOLE		90	0	0
Level 3 Communications Inc	COM NEW	52729N308	461	8,487	SH		SOLE		8,487	0	0
Liberty Interactive Corp Q-A	QVC GP COM SER A	53071M104	5	168	SH		SOLE		168	0	0
Liberty TripAdvisor Hdg-A	COM SER A	531465102	0	16	SH		SOLE		16	0	0
Liberty Ventures - Ser A	LBT VENT COM A	53071M880	2	39	SH		SOLE		39	0	0
Lilly Eli & Co	COM	532457108	2,546	30,215	SH		SOLE		30,215	0	0
Lincoln Natl Corp	COM	534187109	5	102	SH		SOLE		102	0	0
Linear Technology Corp Common	COM	535678106	16	386	SH		SOLE		386	0	0
Lions Gate Entertainment Corp	COM NEW	535919203	2	60	SH		SOLE		60	0	0
Lockheed Martin Corp Common	COM	539830109	462	2,128	SH		SOLE		2,128	0	0
Lowe's Companies, Inc	COM	548661107	9,702	127,585	SH		SOLE		127,585	0	0
LP Magellian Midstream	COM UNIT RP LP	559080106	54	800	SH		SOLE		800	0	0
LPL Financial Holdings Inc	COM	50212V100	12	272	SH		SOLE		272	0	0
Lyondellbasell Industries CL-A	SHS - A -	N53745100	16	183	SH		SOLE		183	0	0
Macquarie Infrastructure Corp	COM	55608B105	2	23	SH		SOLE		23	0	0
Macy's Inc	COM	55616P104	282	8,063	SH		SOLE		8,063	0	0
Magna International, Inc.	COM	559222401	9	233	SH		SOLE		233	0	0
Main Street Capital Holdings	COM	56035L104	26	906	SH		SOLE		906	0	0
Mallinckrodt PLC	SHS	G5785G107	19	255	SH		SOLE		255	0	0
Manulife Financial Corp	COM	56501R106	5	360	SH		SOLE		360	0	0
Marathon Oil Corp common	COM	565849106	2	150	SH		SOLE		150	0	0
Marathon Petroleum Corp	COM	56585A102	6	120	SH		SOLE		120	0	0
Markel Corp	COM	570535104	10	11	SH		SOLE		11	0	0
Market Vectors Agribusiness ETF	AGRIBUS ETF	57060U605	61	1,320	SH		SOLE		1,320	0	0
Market Vectors Gold Miners ETF	GOLD MINER ETF	57060U100	2	135	SH		SOLE		135	0	0
Market Vectors High Yield Municipal Index	HG YLD MUN ETF	57060U878	9	292	SH		SOLE		292	0	0
Market Vectors Intermediate Municipal ETF	MKTVEC INTMUETF	57060U845	55	2,274	SH		SOLE		2,274	0	0
Market Vectors Unconventional Oil & Gas ETF	UNCVTL OIL GAS	57060U159	39	2,900	SH		SOLE		2,900	0	0
Marriott Intl Inc New Cl A	CL A	571903202	76	1,140	SH		SOLE		1,140	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107	1	20	SH		SOLE		20	0	0
Marsh & Mclennan	COM	571748102	8	143	SH		SOLE		143	0	0
Masco Corp	COM	574599106	2	85	SH		SOLE		85	0	0
Mastercard Inc - class A	A	57636Q104	250	2,563	SH		SOLE		2,563	0	0
Materials Select Sector Index	SBI MATERIALS	81369Y100	2	46	SH		SOLE		46	0	0
Mattel Inc	COM	577081102	2,233	82,170	SH		SOLE		82,170	0	0
Matthews Intl Corp-Class A	CL A	577128101	17	320	SH		SOLE		320	0	0
Maxim Integrated Products Inc.	COM	57772K101	24	641	SH		SOLE		641	0	0
McCormick & Co Inc Non Vtg	COM NON VTG	579780206	39	456	SH		SOLE		456	0	0
McDonald's Corp	COM	580135101	8,626	73,016	SH		SOLE		73,016	0	0
McKesson Corp Common	COM	58155Q103	29	148	SH		SOLE		148	0	0
Mead Johnson Nutrition Co	COM	582839106	39	499	SH		SOLE		499	0	0
Medtronic PLC	SHS	G5960L103	12,004	156,059	SH		SOLE		156,059	0	0
Merck & Co., Inc	COM	58933Y105	4,584	86,786	SH		SOLE		86,786	0	0
Methanex Corp	COM	59151K108	3	101	SH		SOLE		101	0	0
Metlife Inc	COM	59156R108	5,313	110,208	SH		SOLE		110,208	0	0
Michael Kors Holdings Limited	SHS	G60754101	4	100	SH		SOLE		100	0	0
Microchip Technology Inc	COM	595017104	3	61	SH		SOLE		61	0	0
Micron Technology	COM	595112103	3	237	SH		SOLE		237	0	0
Microsoft Corp	COM	594918104	17,600	317,224	SH		SOLE		317,224	0	0
Mitsubishi UFJ Financial Group ADR	SPONSORED ADR	606822104	8	1,298	SH		SOLE		1,298	0	0
Mohawk Industries Inc	COM	608190104	27	145	SH		SOLE		145	0	0
Mondelez International Inc - A	CL A	609207105	5,464	121,846	SH		SOLE		121,846	0	0
Monsanto Co	COM	61166W101	739	7,498	SH		SOLE		7,498	0	0
Monster Beverage Corp	COM	61174X109	4	26	SH		SOLE		26	0	0
Moodys Corp Common	COM	615369105	4	40	SH		SOLE		40	0	0
Morgan Stanley	COM NEW	617446448	10	310	SH		SOLE		310	0	0
Mosaic Co.	COM	61945C103	53	1,921	SH		SOLE		1,921	0	0
National Grid Plc ADR	SPON ADR NEW	636274300	4	64	SH		SOLE		64	0	0
National Oilwell Varco Inc Common	COM	637071101	167	4,997	SH		SOLE		4,997	0	0
Navient Corp	COM	63938C108	1	99	SH		SOLE		99	0	0
Navigator Holdings LTD	SHS	Y62132108	7	486	SH		SOLE		486	0	0
Nelnet, Inc.	A	64031N108	62,244	1,854,167	SH		SOLE		1,854,167	0	0
Netease com Inc	SPONSORED ADR	64110W102	11	59	SH		SOLE		59	0	0
Netflix Inc.	COM	64110L106	3	24	SH		SOLE		24	0	0
New Germany Fund, Inc.	COM	644465106	19	1,274	SH		SOLE		1,274	0	0
New Oriental Education & Technology	SPON ADR	647581107	9	294	SH		SOLE		294	0	0
Newell Rubbermaid Inc.	COM	651229106	1,679	38,082	SH		SOLE		38,082	0	0
Newmont Mining	COM	651639106	2	90	SH		SOLE		90	0	0
NextEra Energy Inc.	COM	65339F101	309	2,978	SH		SOLE		2,978	0	0
Nike Inc Cl B	B	654106103	5,701	91,220	SH		SOLE		91,220	0	0
Nisource Inc	COM	65473P105	2	93	SH		SOLE		93	0	0
Noah Holdings Ltd	SPONSORED ADS	65487X102	8	286	SH		SOLE		286	0	0
Noble Corp PLC	SHS USD	G65431101	2	170	SH		SOLE		170	0	0
Nokia Corp ADR	SPONSORED ADR	654902204	4	500	SH		SOLE		500	0	0
Nordstrom Inc	COM	655664100	9	187	SH		SOLE		187	0	0
Norfolk Southern	COM	655844108	553	6,539	SH		SOLE		6,539	0	0
Northern Trust Corporation	COM	665859104	292	4,046	SH		SOLE		4,046	0	0
Novartis AG - ADR	SPONSORED ADR	66987V109	3,493	40,592	SH		SOLE		40,592	0	0
NOW Inc	COM	67011P100	12	763	SH		SOLE		763	0	0
NRG Energy Inc	COM NEW	629377508	1	104	SH		SOLE		104	0	0
Nuance Communications Inc	COM	67020Y100	1,862	93,620	SH		SOLE		93,620	0	0
Nucor Corp	COM	670346105	2,116	52,499	SH		SOLE		52,499	0	0
Nuveen Invt Quality Mun Fund Inc Common	COM	67062E103	4	233	SH		SOLE		233	0	0
Nuveen Municipal Opportunity Fund	COM	670984103	18	1,233	SH		SOLE		1,233	0	0
Nuveen Municipal Value Fund	COM	670928100	11	1,055	SH		SOLE		1,055	0	0
Nuveen Prem Income Muni 2	COM	67063W102	13	897	SH		SOLE		897	0	0
Nuveen Quality Income Muni Fund	COM	670977107	4	300	SH		SOLE		300	0	0
NXP Semiconductors NV	COM	N6596X109	12	137	SH		SOLE		137	0	0
O'Reilly Automotive, Inc. New	COM	67103H107	9	34	SH		SOLE		34	0	0
Occidental Petroleum Corp	COM	674599105	8,901	131,654	SH		SOLE		131,654	0	0
OGE Energy Corp	COM	670837103	45	1,700	SH		SOLE		1,700	0	0
Omega Healthcare Investors, Inc.	COM	681936100	52	1,500	SH		SOLE		1,500	0	0
Omnicom Group Inc	COM	681919106	296	3,907	SH		SOLE		3,907	0	0
One Gas Inc	COM	68235P108	11	225	SH		SOLE		225	0	0
Oneok Inc	COM	682680103	51	2,068	SH		SOLE		2,068	0	0
Oneok Partners LP	UNIT LTD PARTN	68268N103	163	5,400	SH		SOLE		5,400	0	0
Oracle Corp	COM	68389X105	7,136	195,350	SH		SOLE		195,350	0	0
Orange Spon ADR	SPONSORED ADR	684060106	8	497	SH		SOLE		497	0	0
Orix Corp Sponsored ADR	SPONSORED ADR	686330101	10	140	SH		SOLE		140	0	0
Otter Tail Common	COM	689648103	53	2,000	SH		SOLE		2,000	0	0
Pacific Ethanol Inc	COM PAR $.001	69423U305	0	7	SH		SOLE		7	0	0
Partnerre Ltd	COM	G6852T105	24	172	SH		SOLE		172	0	0
Patterson Companies Inc	COM	703395103	9	190	SH		SOLE		190	0	0
Paychex Inc	COM	704326107	815	15,408	SH		SOLE		15,408	0	0
Paypal Holdings Inc	COM	70450Y103	2,121	58,601	SH		SOLE		58,601	0	0
Pentair PLC	SHS	G7S00T104	206	4,151	SH		SOLE		4,151	0	0
Peoples United Financial Inc	COM	712704105	1	68	SH		SOLE		68	0	0
PepsiCo Inc	COM	713448108	14,337	143,480	SH		SOLE		143,480	0	0
Perrigo Co PLC	SHS	G97822103	22	155	SH		SOLE		155	0	0
Pfizer Inc	COM	717081103	3,724	115,368	SH		SOLE		115,368	0	0
PG&E Corp	COM	69331C108	53	989	SH		SOLE		989	0	0
Philip Morris International Inc	COM	718172109	264	3,006	SH		SOLE		3,006	0	0
Phillips 66	COM	718546104	4,821	58,937	SH		SOLE		58,937	0	0
Piedmont Natural Gas	COM	720186105	143	2,500	SH		SOLE		2,500	0	0
Pioneer Natural Resources	COM	723787107	11	91	SH		SOLE		91	0	0
Piper Jaffray Companies	COM	724078100	4	100	SH		SOLE		100	0	0
Pitney Bowes	COM	724479100	1	62	SH		SOLE		62	0	0
PJT Partners Inc	COM CL A	69343T107	0	5	SH		SOLE		5	0	0
Plum Creek Timber Common	COM	729251108	6	134	SH		SOLE		134	0	0
PNC Finl Svcs Group Inc	COM	693475105	9	97	SH		SOLE		97	0	0
Post Holdings Inc	COM	737446104	8	126	SH		SOLE		126	0	0
Potash Corp Saskatchewan	COM	73755L107	1,263	73,802	SH		SOLE		73,802	0	0
PowerShares Dynamic Large Cap Value	DYNM LRG CP VL	73935X708	19	665	SH		SOLE		665	0	0
PowerShares Emerging Markets Sovereign Debt Portfolio	SOVEREIGN DEBT	73936T573	4	154	SH		SOLE		154	0	0
PowerShares Insured National municipal Bond Portfolio	INSUR NATL MUN	73936T474	9	365	SH		SOLE		365	0	0
PowerShares KBW Regional Banking Portfolio	KBW RG BK PORT	73937B712	4	100	SH		SOLE		100	0	0
Powershares Preferred Portfolio	AGG PFD PORT	73936T565	5	309	SH		SOLE		309	0	0
Powershares QQQ Trust	UNIT SER 1	73935A104	47	417	SH		SOLE		417	0	0
PPG Inds Inc	COM	693506107	0	4	SH		SOLE		4	0	0
PPL Corp	COM	69351T106	72	2,100	SH		SOLE		2,100	0	0
Praxair Inc	COM	74005P104	2,349	22,942	SH		SOLE		22,942	0	0
Precision Castparts Corp.	COM	740189105	40	171	SH		SOLE		171	0	0
Principal Financial Grp Common	COM	74251V102	152	3,372	SH		SOLE		3,372	0	0
Procter & Gamble Co	COM	742718109	10,062	126,709	SH		SOLE		126,709	0	0
Progressive Corp,Ohio Common	COM	743315103	6	185	SH		SOLE		185	0	0
Prudential Financial, Inc.	COM	744320102	109	1,337	SH		SOLE		1,337	0	0
Public Storage Inc	COM	74460D109	5	20	SH		SOLE		20	0	0
Public Svc Enterprises Common	COM	744573106	104	2,700	SH		SOLE		2,700	0	0
PVH Corp	COM	693656100	9	122	SH		SOLE		122	0	0
QEP Resources Inc.	COM	74733V100	31	2,314	SH		SOLE		2,314	0	0
QIHOO 360 Technology Co - ADR	ADS	74734M109	9	117	SH		SOLE		117	0	0
QLT Inc	COM	746927102	3	958	SH		SOLE		958	0	0
Qorvo Inc	COM	74736K101	3	60	SH		SOLE		60	0	0
Qualcomm Inc	COM	747525103	3,955	79,133	SH		SOLE		79,133	0	0
Quanta Services Inc	COM	74762E102	15	735	SH		SOLE		735	0	0
Quest Diagnostics Inc	COM	74834L100	208	2,923	SH		SOLE		2,923	0	0
Questar Corp	COM	748356102	2,672	137,164	SH		SOLE		137,164	0	0
Range Resources Corp	COM	75281A109	2	98	SH		SOLE		98	0	0
Rayonier Advanced Materials	COM	75508B104	2	166	SH		SOLE		166	0	0
Rayonier Inc.	COM	754907103	11	500	SH		SOLE		500	0	0
Raytheon Co, New	COM NEW	755111507	1	10	SH		SOLE		10	0	0
Realty Income Corp	COM	756109104	7,522	145,683	SH		SOLE		145,683	0	0
Reaves Utility Income Fund	COM SH BEN INT	756158101	19	734	SH		SOLE		734	0	0
Redwood Tr Inc Common	COM	758075402	2,362	178,975	SH		SOLE		178,975	0	0
Regions Financial Corp	COM	7591EP100	3	321	SH		SOLE		321	0	0
Reliance Steel & Aluminum Co.	COM	759509102	16	281	SH		SOLE		281	0	0
Republic Svcs Inc Common	COM	760759100	42	965	SH		SOLE		965	0	0
Reynolds American Inc	COM	761713106	77	1,670	SH		SOLE		1,670	0	0
RMR Group Inc	A	74967R106	0	9	SH		SOLE		9	0	0
Rockwell Automation Inc.	COM	773903109	1,553	15,139	SH		SOLE		15,139	0	0
Rockwell Collins Inc	COM	774341101	17	184	SH		SOLE		184	0	0
Roper Technologies Inc	COM	776696106	6,494	34,216	SH		SOLE		34,216	0	0
Ross Stores Inc	COM	778296103	3,588	66,680	SH		SOLE		66,680	0	0
Royal Dutch Shell PLC ADR A	SPONS ADR A	780259206	11	250	SH		SOLE		250	0	0
Royal Dutch Shell PLC ADR B	SPON ADR B	780259107	131	2,855	SH		SOLE		2,855	0	0
Royce Value Trust Inc.	COM	780910105	42	3,527	SH		SOLE		3,527	0	0
Ryanair Holdings PLC - SP ADR	SPONSORED ADR NE	783513203	12	136	SH		SOLE		136	0	0
Ryder System, Inc	COM	783549108	2	32	SH		SOLE		32	0	0
Salesforce.com, Inc	COM	79466L302	9	110	SH		SOLE		110	0	0
Schlumberger Ltd	COM	806857108	2,102	30,132	SH		SOLE		30,132	0	0
Schnitzer Steel Ind., Inc.	CL A	806882106	9	600	SH		SOLE		600	0	0
Scripps Networks Interactive	CL A COM	811065101	1	23	SH		SOLE		23	0	0
Seagate Technology Common, New	SHS	G7945M107	4	111	SH		SOLE		111	0	0
Sealed Air	COM	81211K100	1	30	SH		SOLE		30	0	0
Sears Canada Inc	COM	81234D109	0	42	SH		SOLE		42	0	0
Sears Holdings Corp	COM	812350106	2	100	SH		SOLE		100	0	0
SEI Investments Co	COM	784117103	19	365	SH		SOLE		365	0	0
Sempra Energy	COM	816851109	73	774	SH		SOLE		774	0	0
Senior Housing Prop Trust Sh Ben Int	SH BEN INT	81721M109	1	50	SH		SOLE		50	0	0
Sensata Techologies Holding	SHS	N7902X106	32	689	SH		SOLE		689	0	0
Seritage Growth Prop - A REIT	CL A	81752R100	2	50	SH		SOLE		50	0	0
Seventy Seven Energy Inc	COM	818097107	0	6	SH		SOLE		6	0	0
Shire Plc Sponsored ADR	SPONSORED ADR	82481R106	9	42	SH		SOLE		42	0	0
Simon Property Group Common	COM	828806109	116	599	SH		SOLE		599	0	0
Sirius XM Holdings Inc	COM	82968B103	19	4,600	SH		SOLE		4,600	0	0
Smith & Nephew PLC-Spons ADR	SPDN ADR NEW	83175M205	8	236	SH		SOLE		236	0	0
Smucker J M Co com new	COM NEW	832696405	3	26	SH		SOLE		26	0	0
Snap-On Inc	COM	833034101	9	52	SH		SOLE		52	0	0
Sonoco Prods Common	COM	835495102	38	928	SH		SOLE		928	0	0
Southern Co	COM	842587107	4,202	89,807	SH		SOLE		89,807	0	0
Southern Copper Corp	COM	84265V105	5	202	SH		SOLE		202	0	0
Southwest Gas	COM	844895102	235	4,260	SH		SOLE		4,260	0	0
SPDR Barclays Capital International Treasury Bond ETF	BRCLYS INTL ETF	78464A516	27	526	SH		SOLE		526	0	0
SPDR BD International Government Inflation-Protected Bond ETF	DB INT GVT ETF	78464A490	35	696	SH		SOLE		696	0	0
SPDR DJIA TRUST	UT SER 1	78467X109	6	37	SH		SOLE		37	0	0
SPDR Dow Jones Intl Real Estate ETF	DJ INTL RL ETF	78463X863	172	4,388	SH		SOLE		4,388	0	0
SPDR Dow Jones REIT ETF	DJ REIT ETF	78464A607	170	1,850	SH		SOLE		1,850	0	0
Spdr Gold Trust	GOLD SHS	78463V107	1,250	12,320	SH		SOLE		12,320	0	0
SPDR Index Shares S&P International Small Cap	S&P INTL SMLCP	78463X871	23	819	SH		SOLE		819	0	0
SPDR Nuveen Barclays Short Term Bond ETF	NUVN BR SHT MUNI	78464A425	254	10,407	SH		SOLE		10,407	0	0
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	60	855	SH		SOLE		855	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	28	376	SH		SOLE		376	0	0
SPDR S&P Emerging Markets Dividend	S&P EM MKT DIV	78463X533	236	9,949	SH		SOLE		9,949	0	0
SPDR S&P Insurance ETF	S&P INS ETF	78464A789	5	75	SH		SOLE		75	0	0
SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	41	160	SH		SOLE		160	0	0
SPDR S&P Regional Banking ETF	S&P REGL BKG	78464A698	36	850	SH		SOLE		850	0	0
SPDR S&P Retail ETF	S&P RETAIL ETF	78464A714	9	200	SH		SOLE		200	0	0
Spectra Energy Corp	COM	847560109	5,956	248,784	SH		SOLE		248,784	0	0
St. Jude Medical Inc	COM	790849103	10	169	SH		SOLE		169	0	0
Standard and Poor's Depositary Receipts 500 ETF Trust	TR UNIT	78462F103	2,021	9,911	SH		SOLE		9,911	0	0
Stanley Black & Decker Inc	COM	854502101	85	800	SH		SOLE		800	0	0
Stantec Inc	COM	85472N109	9	347	SH		SOLE		347	0	0
Starbucks Corp	COM	855244109	3,151	52,487	SH		SOLE		52,487	0	0
Stericycle Inc.	COM	858912108	12	100	SH		SOLE		100	0	0
Stryker Corp	COM	863667101	5,000	53,800	SH		SOLE		53,800	0	0
SUN Life Financial Inc	COM	866796105	9	281	SH		SOLE		281	0	0
Suncoke Energy Inc	COM	86722A103	0	122	SH		SOLE		122	0	0
Symantec Corp Common	COM	871503108	1	38	SH		SOLE		38	0	0
Synchrony Financial	COM	87165B103	2,225	73,175	SH		SOLE		73,175	0	0
Sysco Corp	COM	871829107	8,829	215,330	SH		SOLE		215,330	0	0
T. Rowe Price Group Inc	COM	74144T108	2,243	31,377	SH		SOLE		31,377	0	0
Taiwan Semiconductor Manufacturing Company Ltd.	SPONSORED ADR	874039100	45	1,990	SH		SOLE		1,990	0	0
Talen Energy Corp	COM	87422J105	2	286	SH		SOLE		286	0	0
Tanger Factory Outlet Centers Inc	COM	875465106	25	771	SH		SOLE		771	0	0
Targa Resources Corp	COM	87612G101	0	14	SH		SOLE		14	0	0
Target Corp	COM	87612E106	328	4,512	SH		SOLE		4,512	0	0
TD Ameritrade Holding Corp	COM	87236Y108	4	119	SH		SOLE		119	0	0
TE Connectivity Ltd.	REG SHS	H84989104	117	1,805	SH		SOLE		1,805	0	0
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	19	441	SH		SOLE		441	0	0
Telus Corporation	COM	87971M103	4	135	SH		SOLE		135	0	0
Templeton Dragon Fd Common	COM	88018T101	32	1,806	SH		SOLE		1,806	0	0
Teradata Corp	COM	88076W103	2	70	SH		SOLE		70	0	0
Terex Corporation	COM	880779103	649	35,116	SH		SOLE		35,116	0	0
Tesla Motors Inc	COM	88160R101	31	130	SH		SOLE		130	0	0
Tesoro Corp Common	COM	881609101	4	35	SH		SOLE		35	0	0
Teva Pharmaceutical Industries Ltd.	ADR	881624209	37	561	SH		SOLE		561	0	0
Texas Instruments Inc	COM	882508104	5,603	102,226	SH		SOLE		102,226	0	0
Textron Inc	COM	883203101	4	91	SH		SOLE		91	0	0
The Blackstone Group LP	COM UNIT LTD	09253U108	6	200	SH		SOLE		200	0	0
The Boston Beer Company, Inc	A	100557107	13	63	SH		SOLE		63	0	0
The Charles Schwab Corporation	COM	808513105	9	288	SH		SOLE		288	0	0
The Chemours Co	COM	163851108	4	686	SH		SOLE		686	0	0
The Gap Inc	COM	364760108	12	475	SH		SOLE		475	0	0
The Global X Silvers Miners ETF	GLOBAL X SILVER	37954Y848	9	473	SH		SOLE		473	0	0
The Greenbrier Companies, Inc.	COM	393657101	12	360	SH		SOLE		360	0	0
The Priceline Group Inc	COM NEW	741503403	9	7	SH		SOLE		7	0	0
The Whitewave Foods Company	COM	966244105	5	140	SH		SOLE		140	0	0
Time Inc	COM	887228104	0	1	SH		SOLE		1	0	0
Time Warner Cable, Inc	COM	88732J207	19	101	SH		SOLE		101	0	0
Time Warner Inc	COM NEW	887317303	27	418	SH		SOLE		418	0	0
TJX Companies Inc	COM	872540109	1,073	15,127	SH		SOLE		15,127	0	0
Torchmark Corp	COM	891027104	1	19	SH		SOLE		19	0	0
Towers Watson & Co	CL A	891894107	9	70	SH		SOLE		70	0	0
Toyota Motor Corp ADR	SP ADR REP2COM	892331307	22	175	SH		SOLE		175	0	0
Tractor Supply Co	COM	892356106	3	35	SH		SOLE		35	0	0
Travelers Companies, Inc	COM	89417E109	839	7,433	SH		SOLE		7,433	0	0
Trinity Industries Inc	COM	896522109	310	12,900	SH		SOLE		12,900	0	0
Tutor Perini Corporation	COM	901109108	15	885	SH		SOLE		885	0	0
Twenty-First Century Fox	CL A	90130A101	1	40	SH		SOLE		40	0	0
Twitter Inc	COM	90184L102	2	100	SH		SOLE		100	0	0
Tyco International PLC	SHS	G91442106	60	1,867	SH		SOLE		1,867	0	0
UBS Group Ag-Reg	SHS	H42097107	8	402	SH		SOLE		402	0	0
UGI Corporation	COM	902681105	5	147	SH		SOLE		147	0	0
Ultra Petroleum Corp	COM	903914109	3	1,015	SH		SOLE		1,015	0	0
Umpqua Holdings Corporation	COM	904214103	20	1,255	SH		SOLE		1,255	0	0
Under Armour Inc Class A	A	904311107	60	744	SH		SOLE		744	0	0
Unilever N V New York	Y SHS NEW	904784709	13	300	SH		SOLE		300	0	0
Unilever Plc ADR	SPON ADR NEW	904767704	172	3,999	SH		SOLE		3,999	0	0
Union Pacific Corp	COM	907818108	6,683	85,457	SH		SOLE		85,457	0	0
United Parcel Service - Cl B	CL B	911312106	2,023	21,022	SH		SOLE		21,022	0	0
United Rentals, Inc.	COM	911363109	16	220	SH		SOLE		220	0	0
United Technologies Corp	COM	913017109	1,888	19,653	SH		SOLE		19,653	0	0
UnitedHealth Group Inc	COM	91324P102	6,726	57,176	SH		SOLE		57,176	0	0
Unum Group	COM	91529Y106	3	90	SH		SOLE		90	0	0
US Bancorp	COM NEW	902973304	4,322	101,281	SH		SOLE		101,281	0	0
Utilities Select Sector SPDR Fund	SBI INT-UTILS	81369Y886	81	1,875	SH		SOLE		1,875	0	0
Valmont Industries, Inc.	COM	920253101	233	2,200	SH		SOLE		2,200	0	0
Vanguard Dividend Appreciation Index Fund	DIV APP ETF	921908844	11,539	148,393	SH		SOLE		148,393	0	0
Vanguard Energy ETF	ENERGY ETF	92204A306	26	315	SH		SOLE		315	0	0
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	14,324	390,079	SH		SOLE		390,079	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	6,756	206,548	SH		SOLE		206,548	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	145	1,366	SH		SOLE		1,366	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	1,922	28,787	SH		SOLE		28,787	0	0
Vanguard Intermediate-Term Bond ETF	INTERMED TERM	921937819	46	549	SH		SOLE		549	0	0
Vanguard Large-Cap ETF	LARGE CAP ETF	922908637	44	468	SH		SOLE		468	0	0
Vanguard Mega Cap 300 Growth Index ETF	MEGA GRWTH IND	921910816	52	631	SH		SOLE		631	0	0
Vanguard Mega Cap 300 Value Index ETF	MEGA CAP VAL ETF	921910840	1,843	31,224	SH		SOLE		31,224	0	0
Vanguard Mid-Cap Index ETF	MID CAP ETF	922908629	146	1,219	SH		SOLE		1,219	0	0
Vanguard Mid-Cap Value Index ETF	MCAP VL IDXVIP	922908512	630	7,331	SH		SOLE		7,331	0	0
Vanguard Mortgage-Backed Securities ETF	MORTG-BACK SEC	92206C771	57	1,088	SH		SOLE		1,088	0	0
Vanguard MSCI European ETF	FTSE EUROPE ETF	922042874	3,336	66,881	SH		SOLE		66,881	0	0
Vanguard REIT Index ETF	REIT ETF	922908553	254	3,181	SH		SOLE		3,181	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	7,900	42,261	SH		SOLE		42,261	0	0
Vanguard S/T Corp Bond ETF	SHRT TRM CORP BD	92206C409	204	2,586	SH		SOLE		2,586	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	241	3,026	SH		SOLE		3,026	0	0
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	12	99	SH		SOLE		99	0	0
Vanguard Small-Cap Index ETF	SMALL CP ETF	922908751	4,558	41,199	SH		SOLE		41,199	0	0
Vanguard Small-Cap Value Index ETF	SM CP VAL ETF	922908611	786	7,961	SH		SOLE		7,961	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	1,217	11,671	SH		SOLE		11,671	0	0
Vanguard Value ETF	VALUE ETF	922908744	111	1,359	SH		SOLE		1,359	0	0
Varian Med Sys Inc Common	COM	92220P105	8	105	SH		SOLE		105	0	0
VeriSign, Inc.	COM	92343E102	6	70	SH		SOLE		70	0	0
Verizon Communications	COM	92343V104	9,873	213,607	SH		SOLE		213,607	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	3	20	SH		SOLE		20	0	0
VF Corp	COM	918204108	3,665	58,881	SH		SOLE		58,881	0	0
Viacom Inc Cl B New	B	92553P201	1,058	25,700	SH		SOLE		25,700	0	0
Visa Inc.	CL A	92826C839	6,215	80,143	SH		SOLE		80,143	0	0
Vodafone Group PLC - SP ADR	SPNSR ADR NO PAR	92857W308	441	13,683	SH		SOLE		13,683	0	0
Vulcan Materials	COM	929160109	3	36	SH		SOLE		36	0	0
W W Grainger Inc	COM	384802104	1,932	9,537	SH		SOLE		9,537	0	0
Wabtec Corp	COM	929740108	18	258	SH		SOLE		258	0	0
Wal-Mart Stores Inc	COM	931142103	8,050	131,318	SH		SOLE		131,318	0	0
Walgreens Boots Alliance Inc	COM	931427108	6,436	75,585	SH		SOLE		75,585	0	0
Walt Disney Company	COM DISNEY	254687106	9,280	88,315	SH		SOLE		88,315	0	0
Waste Management Inc	COM	94106L109	2,846	53,317	SH		SOLE		53,317	0	0
Waters Corp	COM	941848103	226	1,679	SH		SOLE		1,679	0	0
WD-40 Company	COM	929236107	12	125	SH		SOLE		125	0	0
Weatherford International PLC	ORD SHS	G48833100	6	762	SH		SOLE		762	0	0
WEC Energy Group Inc	COM	92939U106	4,233	82,500	SH		SOLE		82,500	0	0
Wells Fargo	COM	949746101	6,470	119,015	SH		SOLE		119,015	0	0
Werner Enterprises Common	COM	950755108	37	1,561	SH		SOLE		1,561	0	0
Westar Energy Inc	COM	95709T100	34	813	SH		SOLE		813	0	0
Western Union	COM	959802109	161	8,986	SH		SOLE		8,986	0	0
Westlake Chemical Corp	COM	960413102	2	40	SH		SOLE		40	0	0
Westrock Co	COM	96145D105	155	3,400	SH		SOLE		3,400	0	0
Weyerhaeuser Co Common	COM	962166104	8	281	SH		SOLE		281	0	0
Whirlpool Corp Common	COM	963320106	4	25	SH		SOLE		25	0	0
Whole Foods Mkt Inc Common	COM	966837106	1,234	36,827	SH		SOLE		36,827	0	0
Wiley (John) & Sons- Class A	CL A	968223206	14	307	SH		SOLE		307	0	0
Williams Cos Common	COM	969457100	397	15,455	SH		SOLE		15,455	0	0
Williams Partners L P	COM UNIT LTD PAR	96949L105	11	400	SH		SOLE		400	0	0
Willis Group Holdings PLC	SHS	G96666105	21	435	SH		SOLE		435	0	0
Windstream Holdings Inc - W/I	COM NEW	97382A200	5	727	SH		SOLE		727	0	0
WNS Holdings Ltd ADR	SPON ADR	92932M101	8	269	SH		SOLE		269	0	0
WPP Plc ADR	ADR	92937A102	9	82	SH		SOLE		82	0	0
Wyndham Worldwide Corp Common	COM	98310W108	7	100	SH		SOLE		100	0	0
Xcel Energy	COM	98389B100	191	5,311	SH		SOLE		5,311	0	0
Xerox Corp	COM	984121103	1	81	SH		SOLE		81	0	0
Xilinx Inc	COM	983919101	4,604	98,010	SH		SOLE		98,010	0	0
Xylem Inc	COM	98419M100	166	4,545	SH		SOLE		4,545	0	0
Yahoo Inc	COM	984332106	30	900	SH		SOLE		900	0	0
Yandex NV	CLASS A	N97284108	13	845	SH		SOLE		845	0	0
Ypf Sociedad Anonima Sponsored ADR Repstg Class D Shs	SPON ADR CL D	984245100	4	274	SH		SOLE		274	0	0
Yum! Brands Inc	COM	988498101	115	1,569	SH		SOLE		1,569	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	305	2,977	SH		SOLE		2,977	0	0
Zoetis Inc	A	98978V103	13	277	SH		SOLE		277	0	0