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	7,799	44,536	SH		SOLE		44,536	0	0
A WTS Amerisafe	COM	03071H100	7	122	SH		SOLE		122	0	0
Abbott Laboratories	COM	002824100	3,592	91,387	SH		SOLE		91,387	0	0
Abbvie Inc	COM	00287Y109	7,285	117,668	SH		SOLE		117,668	0	0
Aberdeen Asia-Pacific Income Fund	COM	003009107	0	0	SH		SOLE		0	0	0
Accenture PLC	SHS CLASS A	G1151C101	25	225	SH		SOLE		225	0	0
Acuity Brands, Inc.	COM	00508Y102	1	5	SH		SOLE		5	0	0
Adams Express Co common	COM	006212104	133	10,463	SH		SOLE		10,463	0	0
AerCap Holdings NV	SHS	N00985106	8	248	SH		SOLE		248	0	0
Aetna Inc New	COM	00817Y108	878	7,191	SH		SOLE		7,191	0	0
Aflac Inc common	COM	001055102	5,535	76,701	SH		SOLE		76,701	0	0
Agilent Technologies Inc.	COM	00846U101	21	468	SH		SOLE		468	0	0
AGL Resources Inc	COM	001204106	1	16	SH		SOLE		16	0	0
Agrium Inc	COM	008916108	7	79	SH		SOLE		79	0	0
Air Products & Chemicals Inc	COM	009158106	7,392	52,043	SH		SOLE		52,043	0	0
Albemarle Corp	COM	012653101	13	167	SH		SOLE		167	0	0
Alcoa Inc	COM	013817101	3	333	SH		SOLE		333	0	0
Alexion Pharmaceuticals Inc	COM	015351109	4	34	SH		SOLE		34	0	0
Allegheny Tech	COM	01741R102	1,506	118,120	SH		SOLE		118,120	0	0
Allegion Public Limited Company	ORD SHS	G0176J109	1	9	SH		SOLE		9	0	0
Allergan PLC	SHS	G0177J108	1,381	5,975	SH		SOLE		5,975	0	0
Alliant Energy Corp common	COM	018802108	92	2,314	SH		SOLE		2,314	0	0
Allied World Assurance Company Holdings AG	SHS	H01531104	21	600	SH		SOLE		600	0	0
Allstate Corp Common	COM	020002101	71	1,017	SH		SOLE		1,017	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	3,715	5,280	SH		SOLE		5,280	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	3,908	5,646	SH		SOLE		5,646	0	0
Altria Group Inc	COM	02209S103	317	4,593	SH		SOLE		4,593	0	0
Amazon.com, Inc.	COM	023135106	932	1,302	SH		SOLE		1,302	0	0
Amdocs Limited	SHS	G02602103	9	158	SH		SOLE		158	0	0
Ameren Corp Common	COM	023608102	5	98	SH		SOLE		98	0	0
American Airlines Group Inc	COM	02376R102	4	140	SH		SOLE		140	0	0
American Axle & Manufacturing Holdings Inc.	COM	024061103	6	409	SH		SOLE		409	0	0
American Elec Pwr Inc	COM	025537101	4,398	62,755	SH		SOLE		62,755	0	0
American Express Co	COM	025816109	9	151	SH		SOLE		151	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	36	681	SH		SOLE		681	0	0
American Tower Corp	COM	03027X100	14	126	SH		SOLE		126	0	0
American Water Works Co Inc	COM	030420103	2	20	SH		SOLE		20	0	0
Ameriprise Financial Inc	COM	03076C106	1,719	19,130	SH		SOLE		19,130	0	0
Amerisourcebergen Corp	COM	03073E105	3	35	SH		SOLE		35	0	0
Amgen Inc	COM	031162100	3,344	21,980	SH		SOLE		21,980	0	0
AMN Healthcare Services Inc	COM	001744101	6	161	SH		SOLE		161	0	0
Amphenol Corp Cl A	CL A	032095101	5,047	88,041	SH		SOLE		88,041	0	0
Amsurg Corp	COM	03232P405	15	195	SH		SOLE		195	0	0
Anadarko Petroleum Common	COM	032511107	18	329	SH		SOLE		329	0	0
Analog Devices Common	COM	032654105	3	60	SH		SOLE		60	0	0
Anthem Inc	COM	036752103	36	275	SH		SOLE		275	0	0
Aon Plc Shs	CL A	G0408V102	30	273	SH		SOLE		273	0	0
Apache Corp	COM	037411105	26	466	SH		SOLE		466	0	0
Apogee Enterprises, Inc.	COM	037598109	6	120	SH		SOLE		120	0	0
Apple Inc	COM	037833100	14,592	152,633	SH		SOLE		152,633	0	0
Applied Materials Common	COM	038222105	14	600	SH		SOLE		600	0	0
Aralez Pharmaceuticals Inc.	COM	03852X100	0	130	SH		SOLE		130	0	0
Archer Daniels Midland Co	COM	039483102	26	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	56	1,166	SH		SOLE		1,166	0	0
Assured Guaranty LTD	COM	G0585R106	1	35	SH		SOLE		35	0	0
Astrazeneca Plc ADR	SPONSORED ADR	046353108	139	4,600	SH		SOLE		4,600	0	0
Astronics Corporation	COM	046433108	5	151	SH		SOLE		151	0	0
AT&T Inc	COM	00206R102	8,412	194,686	SH		SOLE		194,686	0	0
Atmos Energy Corp	COM	049560105	17	211	SH		SOLE		211	0	0
Autodesk, Inc.	COM	052769106	3	50	SH		SOLE		50	0	0
Automatic Data Processing	COM	053015103	2,395	26,071	SH		SOLE		26,071	0	0
Autozone Inc	COM	053332102	2,752	3,467	SH		SOLE		3,467	0	0
Avalonbay Communities Inc.	COM	053484101	8	45	SH		SOLE		45	0	0
AVG Techologies	SHS	N07831105	7	356	SH		SOLE		356	0	0
Avnet Inc	COM	053807103	5	130	SH		SOLE		130	0	0
B&G Foods Inc.	COM	05508R106	43	900	SH		SOLE		900	0	0
Baidu, Inc.	SPON ADR REP A	056752108	23	142	SH		SOLE		142	0	0
Ball Corp common	COM	058498106	3	40	SH		SOLE		40	0	0
Banco Santander-Chile ADR	SP ADR REP COM	05965X109	3	141	SH		SOLE		141	0	0
Bank Montreal Que	COM	063671101	12	195	SH		SOLE		195	0	0
Bank of America Corp	COM	060505104	2,360	177,815	SH		SOLE		177,815	0	0
Bank of New York Mellon Corporation	COM	064058100	186	4,783	SH		SOLE		4,783	0	0
Bank of Nova Scotia	COM	064149107	7	137	SH		SOLE		137	0	0
Bank of the Ozarks	COM	063904106	7	196	SH		SOLE		196	0	0
BankUnited Inc	COM	06652K103	23	745	SH		SOLE		745	0	0
Barrick Gold Common	COM	067901108	2	84	SH		SOLE		84	0	0
Baxter International Inc	COM	071813109	1,412	31,223	SH		SOLE		31,223	0	0
BB & T Corporation	COM	054937107	224	6,290	SH		SOLE		6,290	0	0
BCE Inc	NEW	05534B760	19	400	SH		SOLE		400	0	0
Becton Dickinson & Common	COM	075887109	3,507	20,678	SH		SOLE		20,678	0	0
Bed Bath & Beyond Common	COM	075896100	2	44	SH		SOLE		44	0	0
Bemis Co Common	COM	081437105	3,553	69,000	SH		SOLE		69,000	0	0
Berkley (W.R.) Common	COM	084423102	18	293	SH		SOLE		293	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	9,330	43	SH		SOLE		43	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	8,678	59,938	SH		SOLE		59,938	0	0
Berry Plastics Group Inc	COM	08579W103	6	142	SH		SOLE		142	0	0
Best Buy Co Inc	COM	086516101	2	80	SH		SOLE		80	0	0
Biogen Inc	COM	09062X103	2,712	11,213	SH		SOLE		11,213	0	0
BJ's Resturant Inc	COM	09180C106	7	152	SH		SOLE		152	0	0
Black Hills Corp	COM	092113109	3,763	59,700	SH		SOLE		59,700	0	0
Blackhawk Network Holdings Inc	COM	09238E104	5	151	SH		SOLE		151	0	0
Blackrock Inc	COM	09247X101	4,453	13,001	SH		SOLE		13,001	0	0
Blackrock Muni Insd Fd Inc	COM	09254E103	23	1,500	SH		SOLE		1,500	0	0
Block H & R Inc	COM	093671105	1	44	SH		SOLE		44	0	0
Boeing Co Common	COM	097023105	926	7,130	SH		SOLE		7,130	0	0
Borgwarner Inc Common	COM	099724106	3	99	SH		SOLE		99	0	0
BP PLC - Spons ADR	SPONSORED ADR	055622104	358	10,087	SH		SOLE		10,087	0	0
Brinker Intermational, Inc.	COM	109641100	25	550	SH		SOLE		550	0	0
Bristol Myers Squibb Co	COM	110122108	5,959	81,019	SH		SOLE		81,019	0	0
British American Tobacco Plc ADR	SPONSORED ADR	110448107	9	68	SH		SOLE		68	0	0
Broadcom LTD	SHS	Y09827109	1,572	10,116	SH		SOLE		10,116	0	0
Buckle Inc	COM	118440106	22	862	SH		SOLE		862	0	0
C.R. Bard Inc	COM	067383109	2,827	12,020	SH		SOLE		12,020	0	0
Cabela's Inc	COM	126804301	5	100	SH		SOLE		100	0	0
Calamos Strategic Total Return Fund	COM SH BEN INT	128125101	17	1,709	SH		SOLE		1,709	0	0
Canadian National Railway Company	COM	136375102	21	354	SH		SOLE		354	0	0
Canadian Pacific Railway Ltd	COM	13645T100	26	205	SH		SOLE		205	0	0
Capital One Financial Common	COM	14040H105	5,067	79,788	SH		SOLE		79,788	0	0
Cardinal Health Inc	COM	14149Y108	2,000	25,641	SH		SOLE		25,641	0	0
Carlisle Cos Inc	COM	142339100	14	128	SH		SOLE		128	0	0
Carmax Inc	COM	143130102	2	50	SH		SOLE		50	0	0
Carrizo Oil & Gas, Inc.	COM	144577103	4	117	SH		SOLE		117	0	0
Carter's Inc	COM	146229109	26	243	SH		SOLE		243	0	0
Casey's Genl Stores Common	COM	147528103	56	426	SH		SOLE		426	0	0
Caterpillar Inc	COM	149123101	740	9,765	SH		SOLE		9,765	0	0
CBRE Group, Inc	A	12504L109	21	811	SH		SOLE		811	0	0
CBS Corp CL B	B	124857202	1	19	SH		SOLE		19	0	0
CDK Global Inc	COM	12508E101	42	759	SH		SOLE		759	0	0
CEF Select Sector SPDR Fund	SBI CONS STPLS	81369Y308	8	138	SH		SOLE		138	0	0
Celgene Corporation	COM	151020104	2,306	23,384	SH		SOLE		23,384	0	0
CenturyLink, Inc.	COM	156700106	433	14,921	SH		SOLE		14,921	0	0
Cerner Corp Common	COM	156782104	3	47	SH		SOLE		47	0	0
Check Point Software Technologies Lt d	ORD	M22465104	8	96	SH		SOLE		96	0	0
Chemtura Corp	COM NEW	163893209	5	195	SH		SOLE		195	0	0
Cherokee Inc.	COM	16444H102	3	245	SH		SOLE		245	0	0
Chesapeake Energy	COM	165167107	1	125	SH		SOLE		125	0	0
Chesapeake Utilities Corporation	COM	165303108	5	83	SH		SOLE		83	0	0
Chevron Corp	COM	166764100	6,846	65,301	SH		SOLE		65,301	0	0
Chicago Bridge & Iron Company N.V.	COM	167250109	7	210	SH		SOLE		210	0	0
Chimera Invt Corp	COM NEW	16934Q208	94	6,000	SH		SOLE		6,000	0	0
Chipotle Mexican Grill	COM	169656105	3	8	SH		SOLE		8	0	0
Chubb Ltd	COM	H1467J104	36	274	SH		SOLE		274	0	0
Ciena Corp	NEW	171779309	6	296	SH		SOLE		296	0	0
Cintas Corp	COM	172908105	3	35	SH		SOLE		35	0	0
Cisco Systems Inc	COM	17275R102	5,368	187,114	SH		SOLE		187,114	0	0
CIT Group Inc.	COM NEW	125581801	12	391	SH		SOLE		391	0	0
Citigroup Inc NEW	COM NEW	172967424	50	1,188	SH		SOLE		1,188	0	0
Citrix Systems Common	COM	177376100	4	47	SH		SOLE		47	0	0
Clorox Co Common	COM	189054109	836	6,043	SH		SOLE		6,043	0	0
CME Group, Inc	COM	12572Q105	18	185	SH		SOLE		185	0	0
Coach, Inc.	COM	189754104	2	49	SH		SOLE		49	0	0
Coca-Cola Co	COM	191216100	6,209	136,982	SH		SOLE		136,982	0	0
Colgate Palmolive Co	COM	194162103	202	2,763	SH		SOLE		2,763	0	0
Colony Capital Inc	A	19624R106	7	426	SH		SOLE		426	0	0
Columbia Pipeline Group Inc	COM	198280109	2	93	SH		SOLE		93	0	0
Columbia Sportswear Co	COM	198516106	7	114	SH		SOLE		114	0	0
Comcast Corp Class A	A	20030N101	10,167	155,964	SH		SOLE		155,964	0	0
Comfort Systems USA Inc	COM	199908104	5	159	SH		SOLE		159	0	0
Communications Sales & Leasing - WI	COM	20341J104	17	575	SH		SOLE		575	0	0
Compass Minerals International, Inc.	COM	20451N101	15	200	SH		SOLE		200	0	0
ConAgra Foods, Inc	COM	205887102	183	3,824	SH		SOLE		3,824	0	0
ConocoPhillips	COM	20825C104	638	14,622	SH		SOLE		14,622	0	0
Consolidated Edison	COM	209115104	297	3,693	SH		SOLE		3,693	0	0
Constellation Brands Inc.	CL A	21036P108	25	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	23	500	SH		SOLE		500	0	0
Controladora Vuela Compania de Aviacion SAB de CV ADR	SPON ADR RP 10	21240E105	8	440	SH		SOLE		440	0	0
Convergys Corp Common	COM	212485106	6	226	SH		SOLE		226	0	0
Core Laboratories NV	COM	N22717107	2,459	19,850	SH		SOLE		19,850	0	0
Coresite Reality Corp	COM	21870Q105	8	94	SH		SOLE		94	0	0
Costco Wholesale Corp	COM	22160K105	72	460	SH		SOLE		460	0	0
Covanta Holding Corp	COM	22282E102	13	768	SH		SOLE		768	0	0
Ctrip Common Intl Ltd Ads	AMERICAN DEP SHS	22943F100	39	941	SH		SOLE		941	0	0
Cummins Inc.	COM	231021106	16	144	SH		SOLE		144	0	0
CVS Health Corporation	COM	126650100	10,076	105,245	SH		SOLE		105,245	0	0
D R Horton Inc	COM	23331A109	3	95	SH		SOLE		95	0	0
Daktronics, Inc.	COM	234264109	16	2,615	SH		SOLE		2,615	0	0
Danaher Corp	COM	235851102	6,159	60,985	SH		SOLE		60,985	0	0
Darden Restaurants Inc	COM	237194105	25	400	SH		SOLE		400	0	0
Davita Inc	COM	23918K108	4	49	SH		SOLE		49	0	0
DB X-Trackers MSCI EAFE ETF	XTRAK MSCI EAFE	233051200	19	741	SH		SOLE		741	0	0
Deere & Company	COM	244199105	159	1,963	SH		SOLE		1,963	0	0
Delphi Automotive PLC	SHS	G27823106	12	195	SH		SOLE		195	0	0
Delta Air Lines Inc	COM NEW	247361702	5	136	SH		SOLE		136	0	0
Depomed Inc	COM	249908104	6	316	SH		SOLE		316	0	0
Diageo Plc ADR	SPON ADR NEW	25243Q205	21	185	SH		SOLE		185	0	0
Digital Realty Trust Inc.	COM	253868103	3	25	SH		SOLE		25	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	42	3,940	SH		SOLE		3,940	0	0
Dollar General Corp	COM	256677105	6	67	SH		SOLE		67	0	0
Dollar Tree Inc	COM	256746108	1	6	SH		SOLE		6	0	0
Dominion Res Inc VA New	COM	25746U109	5,500	70,570	SH		SOLE		70,570	0	0
Dover Corp	COM	260003108	5,440	78,483	SH		SOLE		78,483	0	0
DOW Chemical Co	COM	260543103	42	846	SH		SOLE		846	0	0
Dr Pepper Snapple Group Inc	COM	26138E109	24	249	SH		SOLE		249	0	0
Dreyfus Strategic Muni Inc Fund	COM	261932107	19	2,000	SH		SOLE		2,000	0	0
DTE Energy Co	COM	233331107	10	100	SH		SOLE		100	0	0
DU Pont E I DE Nemours & Co	COM	263534109	5,687	87,765	SH		SOLE		87,765	0	0
Duke Energy Corporation	COM NEW	26441C204	7,699	89,748	SH		SOLE		89,748	0	0
Dun & Bradstreet Corp	COM	26483E100	33	267	SH		SOLE		267	0	0
Dycom Industries Inc.	COM	267475101	6	63	SH		SOLE		63	0	0
Eaton Corp PLC	SHS	G29183103	11	181	SH		SOLE		181	0	0
Eaton Vance Corp	COM NON VTG	278265103	2,101	59,444	SH		SOLE		59,444	0	0
eBay Inc.	COM	278642103	98	4,185	SH		SOLE		4,185	0	0
Echo Global Logistics Inc	COM	27875T101	5	234	SH		SOLE		234	0	0
Ecolab Inc	COM	278865100	2,462	20,763	SH		SOLE		20,763	0	0
Edgewell Personal Care Co	COM	28035Q102	8	100	SH		SOLE		100	0	0
Edwards Lifesciences Corp	COM	28176E108	2,269	22,756	SH		SOLE		22,756	0	0
EMC Corp / Mass	COM	268648102	4,947	182,088	SH		SOLE		182,088	0	0
EMCOR Group Inc	COM	29084Q100	8	163	SH		SOLE		163	0	0
Emergent Biosolutions Inc	COM	29089Q105	4	149	SH		SOLE		149	0	0
Emerson Electric Co	COM	291011104	3,353	64,288	SH		SOLE		64,288	0	0
Enbridge Inc	COM	29250N105	85	2,000	SH		SOLE		2,000	0	0
Energizer Holdings Inc	COM	29272W109	5	100	SH		SOLE		100	0	0
Energy Select Sector SPDR Fund	SBI INT-ENERGY	81369Y506	146	2,146	SH		SOLE		2,146	0	0
Energy Transfer Equity, L.P.	COM UT LTD PTN	29273V100	34	2,400	SH		SOLE		2,400	0	0
Energy Transfer Partners, L.P.	UNIT LTD PARTN	29273R109	4	100	SH		SOLE		100	0	0
Engility Holdings Inc	COM	29286C107	0	4	SH		SOLE		4	0	0
Entergy Corp New Common	COM	29364G103	12	149	SH		SOLE		149	0	0
Enterprise Products Partners L.P.	COM	293792107	121	4,150	SH		SOLE		4,150	0	0
EOG Resources, Inc.	COM	26875P101	8	97	SH		SOLE		97	0	0
EPAM Sys Inc	COM	29414B104	5	80	SH		SOLE		80	0	0
Equifax Inc.	COM	294429105	5	39	SH		SOLE		39	0	0
Equity Common Wealth	COM SH BEN INT	294628102	40	1,390	SH		SOLE		1,390	0	0
Equity Residential	SH BEN INT	29476L107	7	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	96	3,400	SH		SOLE		3,400	0	0
Euronet Worldwide Inc	COM	298736109	29	416	SH		SOLE		416	0	0
Eversource Energy	COM	30040W108	78	1,300	SH		SOLE		1,300	0	0
Exelon Corp Common	COM	30161N101	266	7,308	SH		SOLE		7,308	0	0
Expeditors International of Washington, Inc.	COM	302130109	3,749	76,447	SH		SOLE		76,447	0	0
Express Inc.	COM	30219E103	7	463	SH		SOLE		463	0	0
Express Scripts Holding Co	COM	30219G108	142	1,869	SH		SOLE		1,869	0	0
Extra Space Storage Inc	COM	30225T102	28	300	SH		SOLE		300	0	0
Exxon Mobil Corp	COM	30231G102	12,731	135,814	SH		SOLE		135,814	0	0
F5 Networks, Inc.	COM	315616102	3	25	SH		SOLE		25	0	0
Fabrinet	SHS	G3323L100	6	169	SH		SOLE		169	0	0
Facebook, Inc.	A	30303M102	92	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	316	24,547	SH		SOLE		24,547	0	0
FedEx Corp	COM	31428X106	2,587	17,042	SH		SOLE		17,042	0	0
Fidelity National Information Services, Inc	COM	31620M106	24	328	SH		SOLE		328	0	0
Fifth Third Bancorp	COM	316773100	2	103	SH		SOLE		103	0	0
Financial Select Sector SPDR Fund	SBI INT-FINL	81369Y605	48	2,112	SH		SOLE		2,112	0	0
First Merchants Corp	COM	320817109	8	309	SH		SOLE		309	0	0
First Republic Bank	COM	33616C100	19	273	SH		SOLE		273	0	0
Firstenergy Corp Common	COM	337932107	5	138	SH		SOLE		138	0	0
FirstMerit Corp	COM	337915102	153	7,567	SH		SOLE		7,567	0	0
Fiserv Inc	COM	337738108	5,151	47,378	SH		SOLE		47,378	0	0
Five Star Quality Care	COM	33832D106	0	10	SH		SOLE		10	0	0
FMC Technologies, Inc.	COM	30249U101	1	53	SH		SOLE		53	0	0
Foot Locker Inc	COM	344849104	1	24	SH		SOLE		24	0	0
Ford Mtr Co	COM PAR $0.01	345370860	40	3,161	SH		SOLE		3,161	0	0
Fortress Investment Group LLC	CL A	34958B106	9	2,100	SH		SOLE		2,100	0	0
Fortune Brands Home & Security Inc	COM	34964C106	64	1,100	SH		SOLE		1,100	0	0
Four Corners Property Trust	COM	35086T109	5	229	SH		SOLE		229	0	0
Franklin Resources Inc	COM	354613101	50	1,495	SH		SOLE		1,495	0	0
Freeport-McMoran Inc	CL B	35671D857	46	4,095	SH		SOLE		4,095	0	0
Frontier Communications Corp	COM	35906A108	0	71	SH		SOLE		71	0	0
G-III Apparel Group Ltd	COM	36237H101	7	159	SH		SOLE		159	0	0
Gamestop Corp CL A New	CL A	36467W109	0	16	SH		SOLE		16	0	0
General Dynamics Corp	COM	369550108	394	2,830	SH		SOLE		2,830	0	0
General Electric Co	COM	369604103	10,746	341,372	SH		SOLE		341,372	0	0
General Mills, Inc.	COM	370334104	4,488	62,934	SH		SOLE		62,934	0	0
General Motors Co	COM	37045V100	11	395	SH		SOLE		395	0	0
Genuine Parts	COM	372460105	7,402	73,102	SH		SOLE		73,102	0	0
Gigamon Inc	COM	37518B102	7	197	SH		SOLE		197	0	0
Gilead Sciences Inc	COM	375558103	1,187	14,231	SH		SOLE		14,231	0	0
GlaxoSmithKline PLC-ADR	SPONSORED ADR	37733W105	106	2,448	SH		SOLE		2,448	0	0
Globus Med Inc	A	379577208	6	248	SH		SOLE		248	0	0
Goldman Sachs Group Inc.	COM	38141G104	1,364	9,183	SH		SOLE		9,183	0	0
GP Strategies Corp.	COM	36225V104	0	19	SH		SOLE		19	0	0
Great Plains Energy Inc	COM	391164100	0	12	SH		SOLE		12	0	0
Grifols SA- ADR	ADR REP B NVT	398438408	9	566	SH		SOLE		566	0	0
Grupo Fin Santander	SPON ADR SHS B	40053C105	8	901	SH		SOLE		901	0	0
Guggenheim S&P Equal Weight Customer Staples ETF	GUG S&P500 EWCON	78355W874	31	240	SH		SOLE		240	0	0
Guggenheim S&P Equal Weight ETF	GUG S&P500 EQ WT	78355W106	8	100	SH		SOLE		100	0	0
Halliburton Co	COM	406216101	228	5,030	SH		SOLE		5,030	0	0
Halyard Health Inc	COM	40650V100	6	179	SH		SOLE		179	0	0
Hanesbrands Inc	COM	410345102	1,725	68,632	SH		SOLE		68,632	0	0
Harley Davidson Inc	COM	412822108	2	50	SH		SOLE		50	0	0
Harman International Industries, Inc.	COM	413086109	2	23	SH		SOLE		23	0	0
Hasbro Inc	COM	418056107	2	20	SH		SOLE		20	0	0
Hatteras Financial Corp	COM	41902R103	33	2,000	SH		SOLE		2,000	0	0
Hawaiian Holdings Inc	COM	419879101	5	134	SH		SOLE		134	0	0
HCP, Inc.	COM	40414L109	29	810	SH		SOLE		810	0	0
HDFC Bank LTD - ADR	ADR REPS 3 SHS	40415F101	31	471	SH		SOLE		471	0	0
Health Care Select Sector SPDR Fund	SBI HEALTHCARE	81369Y209	9	123	SH		SOLE		123	0	0
Heartland Express Inc	COM	422347104	52	3,000	SH		SOLE		3,000	0	0
Hershey Common	COM	427866108	21	184	SH		SOLE		184	0	0
Hess Corp Common	COM	42809H107	35	590	SH		SOLE		590	0	0
Hewlett Packard Enterprise Co	COM ADDED	42824C109	922	50,491	SH		SOLE		50,491	0	0
Hexcel Corp	COM	428291108	22	539	SH		SOLE		539	0	0
Hollysys Automation Technologies Ltd	SHS	G45667105	7	400	SH		SOLE		400	0	0
Home Bancshares Inc	COM	436893200	7	350	SH		SOLE		350	0	0
Home Depot Inc	COM	437076102	1,765	13,823	SH		SOLE		13,823	0	0
Honeywell Intl Inc	COM	438516106	6,684	57,461	SH		SOLE		57,461	0	0
Hormel Foods Common	COM	440452100	10	260	SH		SOLE		260	0	0
Hospitality Properties Trust Common Sh Ben Int	COM SH BEN INT	44106M102	14	500	SH		SOLE		500	0	0
Host Hotels & Resorts	COM	44107P104	19	1,188	SH		SOLE		1,188	0	0
HP Inc	COM	40434L105	537	42,791	SH		SOLE		42,791	0	0
HSBC Holdings Plc Sponsored ADR	SPON ADR NEW	404280406	10	307	SH		SOLE		307	0	0
Humana Inc Common	COM	444859102	18	100	SH		SOLE		100	0	0
Huntington Bancshares Incorporated	COM	446150104	1	100	SH		SOLE		100	0	0
ICAHN Enterprises LP	DEPOSITARY UNIT	451100101	8	152	SH		SOLE		152	0	0
ICON PLC	SHS	G4705A100	2,961	42,297	SH		SOLE		42,297	0	0
Idex Corp	COM	45167R104	17	201	SH		SOLE		201	0	0
IDEXX Laboratories, Inc.	COM	45168D104	28	300	SH		SOLE		300	0	0
Illinois Tool Works Inc	COM	452308109	2,452	23,542	SH		SOLE		23,542	0	0
Illumina Inc	COM	452327109	5	35	SH		SOLE		35	0	0
Industrial Select Sector SPDR Fund	SBI INT-INDS	81369Y704	11	205	SH		SOLE		205	0	0
ING Groep N.V. - Spons ADR	SPONSORED ADR	456837103	6	571	SH		SOLE		571	0	0
Ingersoll-Rand PLC	SHS	G47791101	2	29	SH		SOLE		29	0	0
Integrated Device Technology, Inc.	COM	458118106	6	300	SH		SOLE		300	0	0
Intel Corp	COM	458140100	9,370	285,683	SH		SOLE		285,683	0	0
Inteliquent Inc	COM	45825N107	5	235	SH		SOLE		235	0	0
Intercontinental Exchange, Inc	COM	45866F104	7	26	SH		SOLE		26	0	0
International Business Machines Corp	COM	459200101	1,822	12,007	SH		SOLE		12,007	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	66	SH		SOLE		66	0	0
Intuitive Surgical Inc Common New	COM NEW	46120E602	17	25	SH		SOLE		25	0	0
Invesco Municipal Opportunity Trust	COM	46132C107	52	3,510	SH		SOLE		3,510	0	0
Invesco PLC New	SHS	G491BT108	17	651	SH		SOLE		651	0	0
iPath Bloomberg Commodity Index Total Return ETN	DJUBS CMDT ETN36	06738C778	11	447	SH		SOLE		447	0	0
iShares Barclays 1-3 Year Credit Bond Fund	YR CR BD ETF	464288646	622	5,861	SH		SOLE		5,861	0	0
iShares Barclays 1-3 YR US Treasury	YR TR BD ETF	464287457	51	597	SH		SOLE		597	0	0
iShares Barclays 20+ Year Treasury Bond Fund	YR TR BD ETF	464287432	15	110	SH		SOLE		110	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	13	117	SH		SOLE		117	0	0
iShares Barclays Agency Bond Fund ETF	AGENCY BOND ETF	464288166	263	2,268	SH		SOLE		2,268	0	0
iShares Barclays Aggregate Bond Fund	CORE US AGGBD ET	464287226	124	1,105	SH		SOLE		1,105	0	0
iShares Barclays Intermediate Credit Bond Fund	INTERM CR BD ETF	464288638	493	4,428	SH		SOLE		4,428	0	0
iShares Barclays MBS Bond Fund ETF	ETF	464288588	20	179	SH		SOLE		179	0	0
iShares Core MSCI Emergining Markets ETF	CORE MSCI EMKT	46434G103	14	327	SH		SOLE		327	0	0
iShares DJ Select Dividend Index ETF	SELECT DIVID ETF	464287168	259	3,040	SH		SOLE		3,040	0	0
iShares Dow Jones EPAC Select Dividend Index Fund	INTL SEL DIV ETF	464288448	299	10,443	SH		SOLE		10,443	0	0
iShares iBoxx H/Y Corp Bond Fund ETF	IBOXX HI YD ETF	464288513	847	10,004	SH		SOLE		10,004	0	0
iShares IBoxx Investment Grade Corp Bond Fund	IBOXX INV CP ETF	464287242	46	377	SH		SOLE		377	0	0
iShares Intermediate Govt/Credit Bond ETF	INTRM GOV/CR ETF	464288612	11,237	99,134	SH		SOLE		99,134	0	0
iShares JP Morgan USD Emerging Markets Bond Fund	MOR EM MK ETF	464288281	30	261	SH		SOLE		261	0	0
iShares MSCI Brazil Index Fund	MSCI BRZ CAP ETF	464286400	3	98	SH		SOLE		98	0	0
iShares MSCI EAFE Index Fund	MSCI EAFE ETF	464287465	2,210	39,588	SH		SOLE		39,588	0	0
iShares MSCI Emerging Mkts Index Fd	MSCI EMG MKT ETF	464287234	157	4,566	SH		SOLE		4,566	0	0
iShares Russell 1000 Growth Index Fund	1000 GRW ETF	464287614	273	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	486	4,705	SH		SOLE		4,705	0	0
iShares Russell 2000 Growth Index Fd	2000 GRW ETF	464287648	34	249	SH		SOLE		249	0	0
iShares Russell 2000 Index Fund	RUSSELL 2000 ETF	464287655	4,005	34,836	SH		SOLE		34,836	0	0
iShares Russell 2000 Value Index Fund	2000 VAL ETF	464287630	20	209	SH		SOLE		209	0	0
iShares Russell Midcap Index Fund	MID-CAP ETF	464287499	584	3,472	SH		SOLE		3,472	0	0
iShares Russell Midcap Value Index Fund	MDCP VAL ETF	464287473	48	640	SH		SOLE		640	0	0
iShares S&P 500 Growth Index Fund	500 GRWT ETF	464287309	1,792	15,368	SH		SOLE		15,368	0	0
iShares S&P 500 Index Fund	CORE S&P500 ETF	464287200	23,150	109,974	SH		SOLE		109,974	0	0
iShares S&P 500 Value Index Fund	500 VAL ETF	464287408	1,255	13,510	SH		SOLE		13,510	0	0
iShares S&P Midcap 400	CORE S&P MCP ETF	464287507	6,149	41,159	SH		SOLE		41,159	0	0
iShares S&P MidCap 400/Barra Growth Index Fund	MC 400GR ETF	464287606	2	9	SH		SOLE		9	0	0
iShares S&P Midcap 400/Barra Value Index Fund	MC 400VL ETF	464287705	16	126	SH		SOLE		126	0	0
IShares S&P Preferred Stock Index Fund	U.S. PFD STK ETF	464288687	6	145	SH		SOLE		145	0	0
iShares S&P Small Cap 600 Index Fund	CORE S&P SCP ETF	464287804	74	639	SH		SOLE		639	0	0
iShares S&P SmallCap 600/Barra Value Index Fund	SMCP600VL ETF	464287879	37	316	SH		SOLE		316	0	0
iShares Short-Term National US Municipals	SHRT NAT MUN ETF	464288158	27	250	SH		SOLE		250	0	0
iShares Silver Trust	ISHARES	46428Q109	1	50	SH		SOLE		50	0	0
iShares TIPS ETF	TIPS BD ETF	464287176	231	1,981	SH		SOLE		1,981	0	0
iShares Tr Cohen & St Realty	COHEN&STEER REIT	464287564	23	217	SH		SOLE		217	0	0
Ishs Russell Midcap Growth Index Fd	MD CP GR ETF	464287481	53	567	SH		SOLE		567	0	0
ITC Holdings Corp	COM	465685105	2,678	57,206	SH		SOLE		57,206	0	0
Jacobs Engineering Group Inc	COM	469814107	187	3,760	SH		SOLE		3,760	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	9	61	SH		SOLE		61	0	0
Johnson & Johnson	COM	478160104	16,827	138,721	SH		SOLE		138,721	0	0
Johnson Controls	COM	478366107	13	302	SH		SOLE		302	0	0
JPMorgan Alerian MLP Index ETN	ALERIAN ML ETN	46625H365	82	2,565	SH		SOLE		2,565	0	0
JPMorgan Chase & Co.	COM	46625H100	6,065	97,601	SH		SOLE		97,601	0	0
Juniper Networks Inc	COM	48203R104	2,517	111,899	SH		SOLE		111,899	0	0
Kayne Anderson Energy Fund #2	COM	48660P104	1	94	SH		SOLE		94	0	0
Kellogg Co	COM	487836108	13	164	SH		SOLE		164	0	0
Keycorp	COM	493267108	2	212	SH		SOLE		212	0	0
Keysight Technologies Inc	COM	49338L103	20	675	SH		SOLE		675	0	0
Kimberly Clark Corp	COM	494368103	6,599	48,003	SH		SOLE		48,003	0	0
Kimco Realty Common	COM	49446R109	8	264	SH		SOLE		264	0	0
Kinder Morgan Inc.	COM	49456B101	293	15,632	SH		SOLE		15,632	0	0
Knowles Corp	COM	49926D109	3	187	SH		SOLE		187	0	0
Kohls Corp Common	COM	500255104	12	328	SH		SOLE		328	0	0
Kraft Heinz Co	COM	500754106	10,851	122,638	SH		SOLE		122,638	0	0
L Brands Inc	COM	501797104	12	173	SH		SOLE		173	0	0
L-3 Communications Holdings, Inc.	COM	502424104	8	57	SH		SOLE		57	0	0
Lands' End Inc	COM	51509F105	0	30	SH		SOLE		30	0	0
Lazard LTD	A	G54050102	11	358	SH		SOLE		358	0	0
Lear Corporation	NEW	521865204	10	100	SH		SOLE		100	0	0
Legg Mason Inc Common	COM	524901105	52	1,771	SH		SOLE		1,771	0	0
Leucadia Natl Corp	COM	527288104	2	90	SH		SOLE		90	0	0
Level 3 Communications Inc	COM NEW	52729N308	436	8,462	SH		SOLE		8,462	0	0
Liberty Interactive Corp Q-A	QVC GP COM SER A	53071M104	4	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	1	39	SH		SOLE		39	0	0
Ligand Pharmaceuticals Inc	COM NEW	53220K504	7	60	SH		SOLE		60	0	0
Lilly Eli & Co	COM	532457108	2,367	30,052	SH		SOLE		30,052	0	0
Lincoln Natl Corp	COM	534187109	4	102	SH		SOLE		102	0	0
Linear Technology Corp Common	COM	535678106	4	87	SH		SOLE		87	0	0
Lions Gate Entertainment Corp	COM NEW	535919203	1	60	SH		SOLE		60	0	0
LKQ Corporation	COM	501889208	1	25	SH		SOLE		25	0	0
Lockheed Martin Corp Common	COM	539830109	494	1,992	SH		SOLE		1,992	0	0
Lowe's Companies, Inc	COM	548661107	10,963	138,473	SH		SOLE		138,473	0	0
LP Magellian Midstream	COM UNIT RP LP	559080106	61	800	SH		SOLE		800	0	0
LTC Properties Inc	COM	502175102	8	160	SH		SOLE		160	0	0
Lyondellbasell Industries CL-A	SHS - A -	N53745100	12	160	SH		SOLE		160	0	0
Macy's Inc	COM	55616P104	271	8,063	SH		SOLE		8,063	0	0
Magna International, Inc.	COM	559222401	5	152	SH		SOLE		152	0	0
Main Street Capital Holdings	COM	56035L104	30	906	SH		SOLE		906	0	0
Mallinckrodt PLC	SHS	G5785G107	2	37	SH		SOLE		37	0	0
Manhattan Associates Inc	COM	562750109	6	95	SH		SOLE		95	0	0
Manulife Financial Corp	COM	56501R106	5	360	SH		SOLE		360	0	0
Marathon Oil Corp common	COM	565849106	17	1,150	SH		SOLE		1,150	0	0
Marathon Petroleum Corp	COM	56585A102	5	120	SH		SOLE		120	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	10	143	SH		SOLE		143	0	0
Masco Corp	COM	574599106	3	85	SH		SOLE		85	0	0
Masimo Corp	COM	574795100	7	125	SH		SOLE		125	0	0
Mastercard Inc - class A	A	57636Q104	226	2,563	SH		SOLE		2,563	0	0
Materials Select Sector Index	SBI MATERIALS	81369Y100	8	168	SH		SOLE		168	0	0
Matrix Service Company	COM	576853105	5	281	SH		SOLE		281	0	0
Mattel Inc	COM	577081102	2,632	84,118	SH		SOLE		84,118	0	0
Maxim Integrated Products Inc.	COM	57772K101	21	591	SH		SOLE		591	0	0
McCormick & Co Inc Non Vtg	COM NON VTG	579780206	32	300	SH		SOLE		300	0	0
McDonald's Corp	COM	580135101	9,602	79,790	SH		SOLE		79,790	0	0
McKesson Corp Common	COM	58155Q103	28	148	SH		SOLE		148	0	0
Mead Johnson Nutrition Co	COM	582839106	32	350	SH		SOLE		350	0	0
Medtronic PLC	SHS	G5960L103	13,835	159,448	SH		SOLE		159,448	0	0
Merck & Co., Inc	COM	58933Y105	4,906	85,160	SH		SOLE		85,160	0	0
Metlife Inc	COM	59156R108	4,812	120,811	SH		SOLE		120,811	0	0
Michael Kors Holdings Limited	SHS	G60754101	5	100	SH		SOLE		100	0	0
Micron Technology	COM	595112103	3	237	SH		SOLE		237	0	0
Microsoft Corp	COM	594918104	16,315	318,837	SH		SOLE		318,837	0	0
Mid-Con Energy Partners LP	COM UNIT REPST	59560V109	2	1,000	SH		SOLE		1,000	0	0
Mitsubishi UFJ Financial Group ADR	SPONSORED ADR	606822104	4	837	SH		SOLE		837	0	0
Mobile Telesystems ADR	SPONSORED ADR	607409109	5	595	SH		SOLE		595	0	0
Mohawk Industries Inc	COM	608190104	30	157	SH		SOLE		157	0	0
Mondelez International Inc - A	CL A	609207105	5,700	125,246	SH		SOLE		125,246	0	0
Monsanto Co	COM	61166W101	544	5,261	SH		SOLE		5,261	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	8	310	SH		SOLE		310	0	0
Mosaic Co.	COM	61945C103	35	1,338	SH		SOLE		1,338	0	0
Mueller Water Products, Inc.	COM SER A	624758108	5	480	SH		SOLE		480	0	0
National Oilwell Varco Inc	COM	637071101	43	1,268	SH		SOLE		1,268	0	0
Natus Medical Inc	COM	639050103	7	187	SH		SOLE		187	0	0
Navient Corp	COM	63938C108	1	99	SH		SOLE		99	0	0
Navigator Holdings LTD	SHS	Y62132108	4	365	SH		SOLE		365	0	0
Neenah Paper Inc	COM	640079109	6	78	SH		SOLE		78	0	0
Nelnet, Inc.	A	64031N108	63,399	1,824,428	SH		SOLE		1,824,428	0	0
Netease com Inc	SPONSORED ADR	64110W102	11	57	SH		SOLE		57	0	0
Netflix Inc.	COM	64110L106	2	24	SH		SOLE		24	0	0
New Oriental Education & Technology	SPON ADR	647581107	12	294	SH		SOLE		294	0	0
New Relic, Inc.	COM	64829B100	15	500	SH		SOLE		500	0	0
Newell Brands Inc.	COM	651229106	2,384	49,082	SH		SOLE		49,082	0	0
Newmont Mining	COM	651639106	4	90	SH		SOLE		90	0	0
NextEra Energy Inc.	COM	65339F101	393	3,012	SH		SOLE		3,012	0	0
Nike Inc Cl B	B	654106103	5,256	95,220	SH		SOLE		95,220	0	0
Nisource Inc	COM	65473P105	2	93	SH		SOLE		93	0	0
Noah Holdings Ltd	SPONSORED ADS	65487X102	3	114	SH		SOLE		114	0	0
Noble Corp PLC	SHS USD	G65431101	1	170	SH		SOLE		170	0	0
Nokia Corp ADR	SPONSORED ADR	654902204	3	500	SH		SOLE		500	0	0
Norfolk Southern	COM	655844108	494	5,806	SH		SOLE		5,806	0	0
Northern Trust Corporation	COM	665859104	268	4,046	SH		SOLE		4,046	0	0
Novartis AG - ADR	SPONSORED ADR	66987V109	3,329	40,342	SH		SOLE		40,342	0	0
NRG Energy Inc	COM NEW	629377508	2	104	SH		SOLE		104	0	0
Nuance Communications Inc	COM	67020Y100	1,481	94,785	SH		SOLE		94,785	0	0
Nucor Corp	COM	670346105	2,593	52,474	SH		SOLE		52,474	0	0
NuVasive, Inc.	COM	670704105	18	300	SH		SOLE		300	0	0
Nuveen Inusured Dividend Advantage Municipal Fund	COM	67071L106	23	1,414	SH		SOLE		1,414	0	0
Nuveen Invt Quality Mun Fund Inc Common	COM	67062E103	4	233	SH		SOLE		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	14	897	SH		SOLE		897	0	0
NVIDIA Corporation common	COM	67066G104	24	500	SH		SOLE		500	0	0
NXP Semiconductors NV	COM	N6596X109	10	125	SH		SOLE		125	0	0
O'Reilly Automotive, Inc. New	COM	67103H107	9	34	SH		SOLE		34	0	0
Occidental Petroleum Corp	COM	674599105	10,212	135,157	SH		SOLE		135,157	0	0
OGE Energy Corp	COM	670837103	23	700	SH		SOLE		700	0	0
Omega Healthcare Investors, Inc.	COM	681936100	34	1,000	SH		SOLE		1,000	0	0
Omnicom Group Inc	COM	681919106	298	3,657	SH		SOLE		3,657	0	0
On Assignment, Inc.	COM	682159108	5	145	SH		SOLE		145	0	0
One Gas Inc	COM	68235P108	15	225	SH		SOLE		225	0	0
Oneok Inc	COM	682680103	45	950	SH		SOLE		950	0	0
Oneok Partners LP	UNIT LTD PARTN	68268N103	216	5,400	SH		SOLE		5,400	0	0
Oracle Corp	COM	68389X105	6,851	167,385	SH		SOLE		167,385	0	0
Orange Spon ADR	SPONSORED ADR	684060106	9	548	SH		SOLE		548	0	0
Orix Corp Sponsored ADR	SPONSORED ADR	686330101	9	146	SH		SOLE		146	0	0
Otter Tail Common	COM	689648103	67	2,000	SH		SOLE		2,000	0	0
Pacific Ethanol Inc	COM PAR $.001	69423U305	0	7	SH		SOLE		7	0	0
Patrick Industries Inc	COM	703343103	7	114	SH		SOLE		114	0	0
Patterson Companies Inc	COM	703395103	2	41	SH		SOLE		41	0	0
Paychex Inc	COM	704326107	827	13,902	SH		SOLE		13,902	0	0
Paypal Holdings Inc	COM	70450Y103	3,244	88,857	SH		SOLE		88,857	0	0
Pebblebrook Hotel Trust REIT	COM	70509V100	8	297	SH		SOLE		297	0	0
Pentair PLC	SHS	G7S00T104	218	3,732	SH		SOLE		3,732	0	0
Peoples United Financial Inc	COM	712704105	1	68	SH		SOLE		68	0	0
PepsiCo Inc	COM	713448108	15,408	145,439	SH		SOLE		145,439	0	0
Perrigo Co PLC	SHS	G97822103	3	35	SH		SOLE		35	0	0
PFD Infinera Corp SR-D	COM	45667G103	6	489	SH		SOLE		489	0	0
Pfizer Inc	COM	717081103	4,697	133,408	SH		SOLE		133,408	0	0
PG&E Corp	COM	69331C108	63	989	SH		SOLE		989	0	0
Philip Morris International Inc	COM	718172109	291	2,858	SH		SOLE		2,858	0	0
Phillips 66	COM	718546104	5,291	66,687	SH		SOLE		66,687	0	0
Piedmont Natural Gas	COM	720186105	96	1,600	SH		SOLE		1,600	0	0
Pinnacle Financial Partners Inc	COM	72346Q104	7	142	SH		SOLE		142	0	0
Pioneer Natural Resources	COM	723787107	15	101	SH		SOLE		101	0	0
Piper Jaffray Companies	COM	724078100	4	100	SH		SOLE		100	0	0
PJT Partners Inc	COM CL A	69343T107	0	5	SH		SOLE		5	0	0
PNC Finl Svcs Group Inc	COM	693475105	8	97	SH		SOLE		97	0	0
PNM Resources Inc	COM	69349H107	6	165	SH		SOLE		165	0	0
Potash Corp Saskatchewan	COM	73755L107	1,164	71,648	SH		SOLE		71,648	0	0
PowerShares Dynamic Large Cap Value	DYNM LRG CP VL	73935X708	20	665	SH		SOLE		665	0	0
PowerShares Emerging Markets Sovereign Debt Portfolio	SOVEREIGN DEBT	73936T573	14	479	SH		SOLE		479	0	0
PowerShares Insured National municipal Bond Portfolio	INSUR NATL MUN	73936T474	10	365	SH		SOLE		365	0	0
Powershares Preferred Portfolio	PFD PORTFOLIO	73936T565	5	309	SH		SOLE		309	0	0
Powershares QQQ Trust	UNIT SER 1	73935A104	35	329	SH		SOLE		329	0	0
PPL Corp	COM	69351T106	79	2,100	SH		SOLE		2,100	0	0
Praxair Inc	COM	74005P104	2,795	24,865	SH		SOLE		24,865	0	0
Presitage Brands Holdings Inc	COM	74112D101	7	131	SH		SOLE		131	0	0
Primerica Inc	COM	74164M108	8	133	SH		SOLE		133	0	0
Principal Financial Grp Common	COM	74251V102	122	2,979	SH		SOLE		2,979	0	0
Procter & Gamble Co	COM	742718109	10,957	129,412	SH		SOLE		129,412	0	0
Progressive Corp,Ohio Common	COM	743315103	6	185	SH		SOLE		185	0	0
Prologis Inc	COM	74340W103	3	60	SH		SOLE		60	0	0
Prudential Financial, Inc.	COM	744320102	95	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	126	2,700	SH		SOLE		2,700	0	0
PulteGroup Inc.	COM	745867101	1	50	SH		SOLE		50	0	0
PVH Corp	COM	693656100	17	178	SH		SOLE		178	0	0
QEP Resources Inc.	COM	74733V100	41	2,314	SH		SOLE		2,314	0	0
QLT Inc	COM	746927102	1	958	SH		SOLE		958	0	0
Qorvo Inc	COM	74736K101	3	60	SH		SOLE		60	0	0
Qualcomm Inc	COM	747525103	4,433	82,743	SH		SOLE		82,743	0	0
Quanta Services Inc	COM	74762E102	1	49	SH		SOLE		49	0	0
Quest Diagnostics Inc	COM	74834L100	226	2,773	SH		SOLE		2,773	0	0
Questar Corp	COM	748356102	3,531	139,164	SH		SOLE		139,164	0	0
Range Resources Corp	COM	75281A109	4	98	SH		SOLE		98	0	0
Realty Income Corp	COM	756109104	10,759	155,118	SH		SOLE		155,118	0	0
Reaves Utility Income Fund	COM SH BEN INT	756158101	24	734	SH		SOLE		734	0	0
Redwood Tr Inc Common	COM	758075402	2,439	176,612	SH		SOLE		176,612	0	0
Regions Financial Corp	COM	7591EP100	3	321	SH		SOLE		321	0	0
Reliance Steel & Aluminum Co.	COM	759509102	23	305	SH		SOLE		305	0	0
Renasant Corp	COM	75970E107	7	216	SH		SOLE		216	0	0
Republic Svcs Inc Common	COM	760759100	50	965	SH		SOLE		965	0	0
Reynolds American Inc	COM	761713106	77	1,420	SH		SOLE		1,420	0	0
Rockwell Automation Inc.	COM	773903109	1,834	15,973	SH		SOLE		15,973	0	0
Rockwell Collins Inc	COM	774341101	16	184	SH		SOLE		184	0	0
Roper Technologies Inc	COM	776696106	5,648	33,115	SH		SOLE		33,115	0	0
Ross Stores Inc	COM	778296103	4,558	80,401	SH		SOLE		80,401	0	0
Royal Dutch Shell PLC ADR A	SPONS ADR A	780259206	11	208	SH		SOLE		208	0	0
Royal Dutch Shell PLC ADR B	SPON ADR B	780259107	68	1,217	SH		SOLE		1,217	0	0
Rudolph Technology Inc	COM	781270103	7	456	SH		SOLE		456	0	0
Ryanair Holdings PLC - SP ADR	SPONSORED ADR NE	783513203	10	138	SH		SOLE		138	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	1,576	19,929	SH		SOLE		19,929	0	0
Schwab US REIT ETF	US REIT ETF	808524847	18	412	SH		SOLE		412	0	0
Scripps Networks Interactive	CL A COM	811065101	1	23	SH		SOLE		23	0	0
Seagate Technology Common, New	SHS	G7945M107	3	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	1	100	SH		SOLE		100	0	0
SEI Investments Co	COM	784117103	20	414	SH		SOLE		414	0	0
Sempra Energy	COM	816851109	83	724	SH		SOLE		724	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	6	181	SH		SOLE		181	0	0
Seritage Growth Prop - A REIT	CL A	81752R100	2	50	SH		SOLE		50	0	0
Shire Plc Sponsored ADR	SPONSORED ADR	82481R106	436	2,367	SH		SOLE		2,367	0	0
Simon Property Group Common	COM	828806109	129	593	SH		SOLE		593	0	0
Sinclair Broadcast Group Inc	CL A	829226109	6	211	SH		SOLE		211	0	0
Sirius XM Holdings Inc	COM	82968B103	18	4,600	SH		SOLE		4,600	0	0
Smith & Nephew PLC-Spons ADR	SPDN ADR NEW	83175M205	9	274	SH		SOLE		274	0	0
Smucker J M Co com new	COM NEW	832696405	4	26	SH		SOLE		26	0	0
Snap-On Inc	COM	833034101	21	136	SH		SOLE		136	0	0
Sonic Corp	COM	835451105	6	212	SH		SOLE		212	0	0
Sonoco Prods Common	COM	835495102	46	928	SH		SOLE		928	0	0
South Street Corporation	COM	840441109	8	114	SH		SOLE		114	0	0
Southern Co	COM	842587107	4,686	87,383	SH		SOLE		87,383	0	0
Southwest Gas	COM	844895102	333	4,236	SH		SOLE		4,236	0	0
Sovran Self Storage, Inc.	COM	84610H108	7	69	SH		SOLE		69	0	0
SPDR Barclays Capital International Treasury Bond ETF	BRCLYS INTL ETF	78464A516	21	364	SH		SOLE		364	0	0
SPDR DJIA TRUST	UT SER 1	78467X109	2	11	SH		SOLE		11	0	0
SPDR Dow Jones Intl Real Estate ETF	DJ INTL RL ETF	78463X863	77	1,859	SH		SOLE		1,859	0	0
SPDR Dow Jones REIT ETF	DJ REIT ETF	78464A607	102	1,028	SH		SOLE		1,028	0	0
Spdr Gold Trust	GOLD SHS	78463V107	1,431	11,311	SH		SOLE		11,311	0	0
SPDR Index Shares S&P International Small Cap	S&P INTL SMLCP	78463X871	24	819	SH		SOLE		819	0	0
SPDR Nuveen Barclays Short Term Muni Bond ETF	SHT TRM HGH YLD	78468R408	20	727	SH		SOLE		727	0	0
SPDR Nuveen Barclays Short Term Muni Bond ETF	NUVN BR SHT MUNI	78468R739	255	5,203	SH		SOLE		5,203	0	0
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	7	135	SH		SOLE		135	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	25	300	SH		SOLE		300	0	0
SPDR S&P Emerging Markets Dividend	S&P EM MKT DIV	78463X533	109	4,063	SH		SOLE		4,063	0	0
SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	45	167	SH		SOLE		167	0	0
SPDR S&P Regional Banking ETF	S&P REGL BKG	78464A698	33	850	SH		SOLE		850	0	0
Spectra Energy Corp	COM	847560109	9,710	265,092	SH		SOLE		265,092	0	0
St. Jude Medical Inc	COM	790849103	13	169	SH		SOLE		169	0	0
Standard and Poor's Depositary Receipts 500 ETF Trust	TR UNIT	78462F103	1,372	6,549	SH		SOLE		6,549	0	0
Stanley Black & Decker Inc	COM	854502101	89	800	SH		SOLE		800	0	0
Stantec Inc	COM	85472N109	8	347	SH		SOLE		347	0	0
Starbucks Corp	COM	855244109	3,334	58,360	SH		SOLE		58,360	0	0
Stericycle Inc.	COM	858912108	10	100	SH		SOLE		100	0	0
Stryker Corp	COM	863667101	6,567	54,800	SH		SOLE		54,800	0	0
Summit Hotel PPTYS Inc	COM	866082100	8	603	SH		SOLE		603	0	0
SUN Life Financial Inc	COM	866796105	10	312	SH		SOLE		312	0	0
Supernus Pharmaceuticals Inc	COM	868459108	7	334	SH		SOLE		334	0	0
Synchrony Financial	COM	87165B103	1,684	66,612	SH		SOLE		66,612	0	0
Sysco Corp	COM	871829107	10,883	214,488	SH		SOLE		214,488	0	0
T. Rowe Price Group Inc	COM	74144T108	2,391	32,766	SH		SOLE		32,766	0	0
Taiwan Semiconductor Manufacturing Company Ltd.	SPONSORED ADR	874039100	43	1,658	SH		SOLE		1,658	0	0
Talen Energy Corp	COM	87422J105	1	62	SH		SOLE		62	0	0
Tanger Factory Outlet Centers Inc	COM	875465106	31	771	SH		SOLE		771	0	0
Target Corp	COM	87612E106	301	4,317	SH		SOLE		4,317	0	0
TD Ameritrade Holding Corp	COM	87236Y108	2	70	SH		SOLE		70	0	0
TE Connectivity Ltd.	REG SHS	H84989104	3	55	SH		SOLE		55	0	0
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	15	341	SH		SOLE		341	0	0
Telus Corporation	COM	87971M103	4	135	SH		SOLE		135	0	0
Teradata Corp	COM	88076W103	2	70	SH		SOLE		70	0	0
Terex Corporation	COM	880779103	748	36,813	SH		SOLE		36,813	0	0
Tesla Motors Inc	COM	88160R101	70	330	SH		SOLE		330	0	0
Tesoro Corp Common	COM	881609101	3	35	SH		SOLE		35	0	0
Teva Pharmaceutical Industries Ltd.	ADR	881624209	18	361	SH		SOLE		361	0	0
Texas Instruments Inc	COM	882508104	6,692	106,821	SH		SOLE		106,821	0	0
Textron Inc	COM	883203101	3	91	SH		SOLE		91	0	0
The Blackstone Group LP	COM UNIT LTD	09253U108	5	200	SH		SOLE		200	0	0
The Boston Beer Company, Inc	A	100557107	11	63	SH		SOLE		63	0	0
The Charles Schwab Corporation	COM	808513105	7	288	SH		SOLE		288	0	0
The Chemours Co	COM	163851108	3	315	SH		SOLE		315	0	0
The Gap Inc	COM	364760108	9	446	SH		SOLE		446	0	0
The Global X Silvers Miners ETF	GLOBAL X SILVER	37954Y848	20	472	SH		SOLE		472	0	0
The Priceline Group Inc	COM NEW	741503403	9	7	SH		SOLE		7	0	0
The Whitewave Foods Company	COM	966244105	7	140	SH		SOLE		140	0	0
Time Warner Inc	COM NEW	887317303	28	386	SH		SOLE		386	0	0
TJX Companies Inc	COM	872540109	2,172	28,127	SH		SOLE		28,127	0	0
Torchmark Corp	COM	891027104	1	19	SH		SOLE		19	0	0
Toyota Motor Corp ADR	SP ADR REP2COM	892331307	10	100	SH		SOLE		100	0	0
Tractor Supply Co	COM	892356106	3	35	SH		SOLE		35	0	0
Travelers Companies, Inc	COM	89417E109	883	7,415	SH		SOLE		7,415	0	0
Twenty-First Century Fox	CL A	90130A101	1	40	SH		SOLE		40	0	0
Tyco International PLC	SHS	G91442106	5	117	SH		SOLE		117	0	0
UBS Group Ag-Reg	SHS	H42097107	5	361	SH		SOLE		361	0	0
UGI Corporation	COM	902681105	6	124	SH		SOLE		124	0	0
Ultra Petroleum Corp	COM	903914109	1	835	SH		SOLE		835	0	0
Under Armour Inc Class A	A	904311107	30	744	SH		SOLE		744	0	0
Under Armour Inc Class C	C	904311206	27	749	SH		SOLE		749	0	0
Unilever N V New York	Y SHS NEW	904784709	14	300	SH		SOLE		300	0	0
Unilever Plc ADR	SPON ADR NEW	904767704	129	2,699	SH		SOLE		2,699	0	0
Union Pacific Corp	COM	907818108	7,354	84,287	SH		SOLE		84,287	0	0
United Parcel Service - Cl B	CL B	911312106	2,275	21,119	SH		SOLE		21,119	0	0
United Technologies Corp	COM	913017109	1,982	19,328	SH		SOLE		19,328	0	0
UnitedHealth Group Inc	COM	91324P102	8,246	58,399	SH		SOLE		58,399	0	0
Unum Group	COM	91529Y106	3	90	SH		SOLE		90	0	0
US Bancorp	COM NEW	902973304	4,391	108,881	SH		SOLE		108,881	0	0
Utilities Select Sector SPDR Fund	SBI INT-UTILS	81369Y886	98	1,875	SH		SOLE		1,875	0	0
Vail Resorts Inc Common	COM	91879Q109	7	51	SH		SOLE		51	0	0
Valmont Industries, Inc.	COM	920253101	27	200	SH		SOLE		200	0	0
Vanguard Dividend Appreciation Index Fund	DIV APP ETF	921908844	9,805	117,791	SH		SOLE		117,791	0	0
Vanguard Energy ETF	ENERGY ETF	92204A306	37	387	SH		SOLE		387	0	0
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	22,366	632,513	SH		SOLE		632,513	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	9,290	263,703	SH		SOLE		263,703	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	146	1,366	SH		SOLE		1,366	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	759	10,621	SH		SOLE		10,621	0	0
Vanguard Intermediate Term Corporate Bond Fund	INT-TERM CORP	92206C870	19	214	SH		SOLE		214	0	0
Vanguard Intermediate-Term Bond ETF	INTERMED TERM	921937819	48	549	SH		SOLE		549	0	0
Vanguard Large-Cap ETF	LARGE CAP ETF	922908637	74	770	SH		SOLE		770	0	0
Vanguard Mega Cap 300 Growth Index ETF	MEGA GRWTH IND	921910816	48	570	SH		SOLE		570	0	0
Vanguard Mega Cap 300 Value Index ETF	MEGA CAP VAL ETF	921910840	743	12,072	SH		SOLE		12,072	0	0
Vanguard Mid-Cap Index ETF	MID CAP ETF	922908629	148	1,194	SH		SOLE		1,194	0	0
Vanguard Mid-Cap Value Index ETF	MCAP VL IDXVIP	922908512	475	5,335	SH		SOLE		5,335	0	0
Vanguard Mortgage-Backed Securities ETF	MORTG-BACK SEC	92206C771	59	1,088	SH		SOLE		1,088	0	0
Vanguard MSCI European ETF	FTSE EUROPE ETF	922042874	3,025	64,828	SH		SOLE		64,828	0	0
Vanguard REIT Index ETF	REIT ETF	922908553	274	3,087	SH		SOLE		3,087	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	8,905	46,333	SH		SOLE		46,333	0	0
Vanguard S/T Corp Bond ETF	SHRT TRM CORP BD	92206C409	209	2,586	SH		SOLE		2,586	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	274	3,385	SH		SOLE		3,385	0	0
Vanguard Short-Term Inflation -Protected Securities ETF	STRM INFPROIDX	922020805	1,673	33,816	SH		SOLE		33,816	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	4,627	40,000	SH		SOLE		40,000	0	0
Vanguard Small-Cap Value Index ETF	SM CP VAL ETF	922908611	629	5,975	SH		SOLE		5,975	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	86	1,025	SH		SOLE		1,025	0	0
Vanguard Total International Bond ETF	INTL BD IDX ETF	92203J407	879	15,777	SH		SOLE		15,777	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	1,233	11,504	SH		SOLE		11,504	0	0
Vanguard Value ETF	VALUE ETF	922908744	116	1,359	SH		SOLE		1,359	0	0
Varian Med Sys Inc Common	COM	92220P105	9	105	SH		SOLE		105	0	0
VCA, Inc	COM	918194101	7	106	SH		SOLE		106	0	0
VeriSign, Inc.	COM	92343E102	6	70	SH		SOLE		70	0	0
Verizon Communications	COM	92343V104	12,380	221,707	SH		SOLE		221,707	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	2	20	SH		SOLE		20	0	0
VF Corp	COM	918204108	3,621	58,881	SH		SOLE		58,881	0	0
Viacom Inc Cl B New	B	92553P201	1,040	25,067	SH		SOLE		25,067	0	0
Visa Inc.	CL A	92826C839	6,174	83,242	SH		SOLE		83,242	0	0
Vodafone Group PLC - SP ADR	SPNSR ADR NO PAR	92857W308	296	9,588	SH		SOLE		9,588	0	0
Vornado Realty Trust	BEN INT	929042109	2	15	SH		SOLE		15	0	0
Vulcan Materials	COM	929160109	4	36	SH		SOLE		36	0	0
W W Grainger Inc	COM	384802104	2,230	9,813	SH		SOLE		9,813	0	0
Wabtec Corp	COM	929740108	16	223	SH		SOLE		223	0	0
Wal-Mart Stores Inc	COM	931142103	9,945	136,194	SH		SOLE		136,194	0	0
Walgreens Boots Alliance Inc	COM	931427108	6,535	78,480	SH		SOLE		78,480	0	0
Walt Disney Company	COM DISNEY	254687106	9,041	92,426	SH		SOLE		92,426	0	0
Waste Management Inc	COM	94106L109	3,663	55,272	SH		SOLE		55,272	0	0
Waters Corp	COM	941848103	130	926	SH		SOLE		926	0	0
WD-40 Company	COM	929236107	15	125	SH		SOLE		125	0	0
WEC Energy Group Inc	COM	92939U106	5,582	85,481	SH		SOLE		85,481	0	0
Weight Watchers Int'l	COM	948626106	12	1,000	SH		SOLE		1,000	0	0
Wells Fargo	COM	949746101	5,810	122,746	SH		SOLE		122,746	0	0
Werner Enterprises Common	COM	950755108	36	1,561	SH		SOLE		1,561	0	0
Westar Energy Inc	COM	95709T100	46	813	SH		SOLE		813	0	0
Western Union	COM	959802109	12	626	SH		SOLE		626	0	0
Westlake Chemical Corp	COM	960413102	2	40	SH		SOLE		40	0	0
Westpac Banking Corp - Spons ADR	SPONSORED ADR	961214301	8	342	SH		SOLE		342	0	0
Westrock Co	COM	96145D105	132	3,400	SH		SOLE		3,400	0	0
Weyerhaeuser Co Common	COM	962166104	14	472	SH		SOLE		472	0	0
Whirlpool Corp Common	COM	963320106	3	17	SH		SOLE		17	0	0
Whole Foods Mkt Inc Common	COM	966837106	1,181	36,886	SH		SOLE		36,886	0	0
Williams Cos Common	COM	969457100	53	2,455	SH		SOLE		2,455	0	0
Windstream Holdings Inc - W/I	COM NEW	97382A200	5	503	SH		SOLE		503	0	0
WNS Holdings Ltd ADR	SPON ADR	92932M101	7	269	SH		SOLE		269	0	0
WPP Plc ADR	ADR	92937A102	11	102	SH		SOLE		102	0	0
Wyndham Worldwide Corp Common	COM	98310W108	7	100	SH		SOLE		100	0	0
Xcel Energy	COM	98389B100	184	4,111	SH		SOLE		4,111	0	0
Xilinx Inc	COM	983919101	4,752	103,010	SH		SOLE		103,010	0	0
Xylem Inc	COM	98419M100	176	3,945	SH		SOLE		3,945	0	0
Yandex NV	CLASS A	N97284108	16	743	SH		SOLE		743	0	0
Ypf Sociedad Anonima Sponsored ADR Repstg Class D Shs	SPON ADR CL D	984245100	6	315	SH		SOLE		315	0	0
Yum! Brands Inc	COM	988498101	130	1,569	SH		SOLE		1,569	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	226	1,875	SH		SOLE		1,875	0	0
Zoetis Inc	A	98978V103	13	277	SH		SOLE		277	0	0