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

OMB APPROVAL

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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	7,908	44,871	SH		SOLE		44,871	0	0
Abbott Laboratories	COM	002824100	3,982	94,151	SH		SOLE		94,151	0	0
Abbvie Inc	COM	00287Y109	9,283	147,181	SH		SOLE		147,181	0	0
Accenture PLC	SHS CLASS A	G1151C101	34	278	SH		SOLE		278	0	0
Acuity Brands, Inc.	COM	00508Y102	1	5	SH		SOLE		5	0	0
Adams Express Co common	COM	006212104	84	6,401	SH		SOLE		6,401	0	0
Adobe Systems Incorporated common	COM	00724F101	9	79	SH		SOLE		79	0	0
AerCap Holdings NV	SHS	N00985106	9	226	SH		SOLE		226	0	0
AES Corp	COM	00130H105	98	7,600	SH		SOLE		7,600	0	0
Aetna Inc New	COM	00817Y108	22	191	SH		SOLE		191	0	0
Affliated Managers	COM	008252108	4	29	SH		SOLE		29	0	0
Aflac Inc common	COM	001055102	5,569	77,481	SH		SOLE		77,481	0	0
Agilent Technologies Inc.	COM	00846U101	22	468	SH		SOLE		468	0	0
Agrium Inc	COM	008916108	8	91	SH		SOLE		91	0	0
Air Products & Chemicals Inc	COM	009158106	7,874	52,373	SH		SOLE		52,373	0	0
Albemarle Corp	COM	012653101	14	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	2,195	121,471	SH		SOLE		121,471	0	0
Allegion Public Limited Company	ORD SHS	G0176J109	1	9	SH		SOLE		9	0	0
Allergan PLC	SHS	G0177J108	1,467	6,371	SH		SOLE		6,371	0	0
Alliant Energy Corp common	COM	018802108	1,194	31,160	SH		SOLE		31,160	0	0
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund	COM	01883A107	249	19,734	SH		SOLE		19,734	0	0
Allied World Assurance Company Holdings AG	SHS	H01531104	24	600	SH		SOLE		600	0	0
Allstate Corp Common	COM	020002101	70	1,017	SH		SOLE		1,017	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	4,198	5,221	SH		SOLE		5,221	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	4,297	5,528	SH		SOLE		5,528	0	0
Altria Group Inc	COM	02209S103	309	4,893	SH		SOLE		4,893	0	0
Amazon.com, Inc.	COM	023135106	54	64	SH		SOLE		64	0	0
Ambev SA-ADR	SPONSORED ADR	02319V103	14	2,244	SH		SOLE		2,244	0	0
Amdocs Limited	SHS	G02602103	10	174	SH		SOLE		174	0	0
Ameren Corp Common	COM	023608102	718	14,598	SH		SOLE		14,598	0	0
American Airlines Group Inc	COM	02376R102	5	140	SH		SOLE		140	0	0
American Axle & Manufacturing Holdings Inc.	COM	024061103	7	409	SH		SOLE		409	0	0
American Elec Pwr Inc	COM	025537101	4,312	67,155	SH		SOLE		67,155	0	0
American Express Co	COM	025816109	10	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	17	281	SH		SOLE		281	0	0
American Tower Corp	COM	03027X100	27	239	SH		SOLE		239	0	0
American Water Works Co Inc	COM	030420103	1	20	SH		SOLE		20	0	0
Ameriprise Financial Inc	COM	03076C106	1,912	19,166	SH		SOLE		19,166	0	0
Amerisourcebergen Corp	COM	03073E105	3	35	SH		SOLE		35	0	0
Amgen Inc	COM	031162100	4,029	24,154	SH		SOLE		24,154	0	0
AMN Healthcare Services Inc	COM	001744101	11	349	SH		SOLE		349	0	0
Amphenol Corp Cl A	CL A	032095101	5,975	92,041	SH		SOLE		92,041	0	0
Amplify Snack Brands Inc	COM	03211L102	6	385	SH		SOLE		385	0	0
Amsurg Corp	COM	03232P405	16	238	SH		SOLE		238	0	0
Anadarko Petroleum Common	COM	032511107	21	329	SH		SOLE		329	0	0
Analog Devices Common	COM	032654105	4	60	SH		SOLE		60	0	0
ANI Pharmaceuticals Inc	COM	00182C103	6	91	SH		SOLE		91	0	0
Annaly Mortgage Management Inc.	COM	035710409	24	2,278	SH		SOLE		2,278	0	0
Anthem Inc	COM	036752103	34	275	SH		SOLE		275	0	0
Aon Plc Shs	CL A	G0408V102	31	279	SH		SOLE		279	0	0
Apache Corp	COM	037411105	34	526	SH		SOLE		526	0	0
Apogee Enterprises, Inc.	COM	037598109	5	120	SH		SOLE		120	0	0
Apple Inc	COM	037833100	16,951	149,940	SH		SOLE		149,940	0	0
Applied Materials Common	COM	038222105	18	600	SH		SOLE		600	0	0
Aralez Pharmaceuticals Inc.	COM	03852X100	1	130	SH		SOLE		130	0	0
Archer Daniels Midland Co	COM	039483102	26	605	SH		SOLE		605	0	0
Armada Hoffler Properties Inc	COM	04208T108	7	511	SH		SOLE		511	0	0
ARMOUR Residential REIT Inc	COM NEW	042315507	0	19	SH		SOLE		19	0	0
Arthur J. Gallagher & Co.	COM	363576109	59	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	24	721	SH		SOLE		721	0	0
Astronics Corporation	COM	046433108	6	129	SH		SOLE		129	0	0
AT&T Inc	COM	00206R102	7,998	196,936	SH		SOLE		196,936	0	0
Atlantic Power Corp	COM NEW	04878Q863	8	3,200	SH		SOLE		3,200	0	0
Atmos Energy Corp	COM	049560105	16	211	SH		SOLE		211	0	0
Autodesk, Inc.	COM	052769106	4	50	SH		SOLE		50	0	0
Automatic Data Processing	COM	053015103	2,466	27,956	SH		SOLE		27,956	0	0
Autozone Inc	COM	053332102	2,472	3,217	SH		SOLE		3,217	0	0
Avalonbay Communities Inc.	COM	053484101	8	45	SH		SOLE		45	0	0
Avnet Inc	COM	053807103	5	130	SH		SOLE		130	0	0
B&G Foods Inc.	COM	05508R106	44	900	SH		SOLE		900	0	0
Baidu, Inc.	SPON ADR REP A	056752108	3	16	SH		SOLE		16	0	0
Ball Corp common	COM	058498106	3	40	SH		SOLE		40	0	0
Banco Santander-Chile ADR	SP ADR REP COM	05965X109	8	387	SH		SOLE		387	0	0
Bank Montreal Que	COM	063671101	13	198	SH		SOLE		198	0	0
Bank of America Corp	COM	060505104	2,933	187,417	SH		SOLE		187,417	0	0
Bank of New York Mellon Corporation	COM	064058100	191	4,783	SH		SOLE		4,783	0	0
Bank of Nova Scotia	COM	064149107	8	152	SH		SOLE		152	0	0
Bank of the Ozarks	COM	063904106	8	196	SH		SOLE		196	0	0
BankUnited Inc	COM	06652K103	28	928	SH		SOLE		928	0	0
Barrick Gold Common	COM	067901108	1	84	SH		SOLE		84	0	0
Baxter International Inc	COM	071813109	1,391	29,222	SH		SOLE		29,222	0	0
BB & T Corporation	COM	054937107	237	6,290	SH		SOLE		6,290	0	0
BCE Inc	NEW	05534B760	18	400	SH		SOLE		400	0	0
Becton Dickinson & Common	COM	075887109	3,782	21,044	SH		SOLE		21,044	0	0
Bed Bath & Beyond Common	COM	075896100	2	44	SH		SOLE		44	0	0
Bemis Co Common	COM	081437105	3,622	71,000	SH		SOLE		71,000	0	0
Berkley (W.R.) Common	COM	084423102	17	293	SH		SOLE		293	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	9,081	42	SH		SOLE		42	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	9,355	64,756	SH		SOLE		64,756	0	0
Berry Plastics Group Inc	COM	08579W103	6	142	SH		SOLE		142	0	0
Best Buy Co Inc	COM	086516101	3	80	SH		SOLE		80	0	0
Biogen Inc	COM	09062X103	3,690	11,788	SH		SOLE		11,788	0	0
Black Hills Corp	COM	092113109	3,938	64,325	SH		SOLE		64,325	0	0
Blackrock Global Opportunities Equity Trust	COM	092501105	344	28,110	SH		SOLE		28,110	0	0
Blackrock Inc	COM	09247X101	4,809	13,268	SH		SOLE		13,268	0	0
Blackrock Muni Insured Fund 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	945	7,174	SH		SOLE		7,174	0	0
Borgwarner Inc Common	COM	099724106	3	99	SH		SOLE		99	0	0
Boston Scientific Common	COM	101137107	6	261	SH		SOLE		261	0	0
BP PLC - Spons ADR	SPONSORED ADR	055622104	290	8,237	SH		SOLE		8,237	0	0
Brinker Intermational, Inc.	COM	109641100	28	550	SH		SOLE		550	0	0
Bristol Myers Squibb Co	COM	110122108	4,873	90,371	SH		SOLE		90,371	0	0
British American Tobacco Plc ADR	SPONSORED ADR	110448107	9	68	SH		SOLE		68	0	0
Broadcom LTD	SHS	Y09827109	2,302	13,343	SH		SOLE		13,343	0	0
Buckeye Ptnrs L.P. Unit Ltd Partnership Ints	UNIT LTD PARTN	118230101	2,076	29,000	SH		SOLE		29,000	0	0
Buckle Inc	COM	118440106	23	955	SH		SOLE		955	0	0
Buffalo Wild Wings Inc.	COM	119848109	6	42	SH		SOLE		42	0	0
C.R. Bard Inc	COM	067383109	2,696	12,020	SH		SOLE		12,020	0	0
Cabela's Inc	COM	126804301	3	50	SH		SOLE		50	0	0
Calamos Convertible Opportunities and Income Fund	SH BEN INT	128117108	4	400	SH		SOLE		400	0	0
Calamos Strategic Total Return Fund	COM SH BEN INT	128125101	18	1,709	SH		SOLE		1,709	0	0
Canadian National Railway Company	COM	136375102	24	360	SH		SOLE		360	0	0
Canadian Pacific Railway Ltd	COM	13645T100	31	205	SH		SOLE		205	0	0
Capital One Financial Common	COM	14040H105	5,936	82,638	SH		SOLE		82,638	0	0
Cardinal Health Inc	COM	14149Y108	1,992	25,641	SH		SOLE		25,641	0	0
Carlisle Cos Inc	COM	142339100	13	128	SH		SOLE		128	0	0
Carmax Inc	COM	143130102	3	50	SH		SOLE		50	0	0
Carrizo Oil & Gas, Inc.	COM	144577103	7	163	SH		SOLE		163	0	0
Carter's Inc	COM	146229109	21	243	SH		SOLE		243	0	0
Casey's Genl Stores Common	COM	147528103	50	414	SH		SOLE		414	0	0
Caterpillar Inc	COM	149123101	1,205	13,580	SH		SOLE		13,580	0	0
CBRE Group, Inc	A	12504L109	23	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	729	SH		SOLE		729	0	0
CDW Corporation	COM	12514G108	8	182	SH		SOLE		182	0	0
CEF Select Sector SPDR Fund	SBI CONS STPLS	81369Y308	7	138	SH		SOLE		138	0	0
Celanese Corp- Series A	COM SER A	150870103	4	61	SH		SOLE		61	0	0
Celgene Corporation	COM	151020104	2,450	23,443	SH		SOLE		23,443	0	0
Centerstate Bank of Florida	COM	15201P109	7	403	SH		SOLE		403	0	0
CenturyLink, Inc.	COM	156700106	272	9,900	SH		SOLE		9,900	0	0
Cerner Corp Common	COM	156782104	3	47	SH		SOLE		47	0	0
Check Point Software Technologies Lt d	ORD	M22465104	6	71	SH		SOLE		71	0	0
Chemtura Corp	COM NEW	163893209	6	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	7,787	75,665	SH		SOLE		75,665	0	0
Chimera Invt Corp	COM NEW	16934Q208	96	6,000	SH		SOLE		6,000	0	0
Chipotle Mexican Grill	COM	169656105	6	13	SH		SOLE		13	0	0
Chubb Ltd	COM	H1467J104	41	325	SH		SOLE		325	0	0
Church & Dwight Co.	COM	171340102	11	236	SH		SOLE		236	0	0
Ciena Corp	NEW	171779309	6	296	SH		SOLE		296	0	0
Cintas Corp	COM	172908105	4	35	SH		SOLE		35	0	0
Cisco Systems Inc	COM	17275R102	6,037	190,333	SH		SOLE		190,333	0	0
CIT Group Inc.	COM NEW	125581801	14	391	SH		SOLE		391	0	0
Citigroup Inc NEW	COM NEW	172967424	61	1,289	SH		SOLE		1,289	0	0
Citrix Systems Common	COM	177376100	4	47	SH		SOLE		47	0	0
Clorox Co Common	COM	189054109	734	5,867	SH		SOLE		5,867	0	0
CME Group, Inc	COM	12572Q105	24	229	SH		SOLE		229	0	0
Coach, Inc.	COM	189754104	2	49	SH		SOLE		49	0	0
Coca Cola European Partners	SHS	G25839104	2	54	SH		SOLE		54	0	0
Coca-Cola Co	COM	191216100	4,891	115,564	SH		SOLE		115,564	0	0
Cognizant Technology Solutions Corp	CL A	192446102	8	171	SH		SOLE		171	0	0
Coherent, Inc.	COM	192479103	7	61	SH		SOLE		61	0	0
Colgate Palmolive Co	COM	194162103	509	6,863	SH		SOLE		6,863	0	0
Colony Capital Inc	A	19624R106	8	426	SH		SOLE		426	0	0
Columbia Sportswear Co	COM	198516106	6	114	SH		SOLE		114	0	0
Comcast Corp Class A	A	20030N101	10,406	156,863	SH		SOLE		156,863	0	0
Comfort Systems USA Inc	COM	199908104	6	198	SH		SOLE		198	0	0
Communications Sales & Leasing - WI	COM	20341J104	250	7,966	SH		SOLE		7,966	0	0
Compass Minerals International, Inc.	COM	20451N101	15	200	SH		SOLE		200	0	0
ConAgra Foods, Inc	COM	205887102	354	7,524	SH		SOLE		7,524	0	0
ConocoPhillips	COM	20825C104	578	13,287	SH		SOLE		13,287	0	0
Consolidated Communications Hldgs Inc	COM	209034107	507	20,100	SH		SOLE		20,100	0	0
Consolidated Edison	COM	209115104	276	3,661	SH		SOLE		3,661	0	0
Constellation Brands Inc.	CL A	21036P108	34	206	SH		SOLE		206	0	0
Consumer Discretionary Select Sector SPDR Fund	SBI CONS DISCR	81369Y407	9	116	SH		SOLE		116	0	0
Continental Resources, Inc.	COM	212015101	26	500	SH		SOLE		500	0	0
Controladora Vuela Compania de Aviacion SAB de CV ADR	SPON ADR RP 10	21240E105	7	397	SH		SOLE		397	0	0
Convergys Corp Common	COM	212485106	7	226	SH		SOLE		226	0	0
Core Laboratories NV	COM	N22717107	2,291	20,398	SH		SOLE		20,398	0	0
Coresite Reality Corp	COM	21870Q105	7	94	SH		SOLE		94	0	0
Corning Inc	COM	219350105	2	67	SH		SOLE		67	0	0
Costco Wholesale Corp	COM	22160K105	72	474	SH		SOLE		474	0	0
Covanta Holding Corp	COM	22282E102	12	768	SH		SOLE		768	0	0
Ctrip Common Intl Ltd Ads	AMERICAN DEP SHS	22943F100	26	552	SH		SOLE		552	0	0
Cummins Inc.	COM	231021106	23	176	SH		SOLE		176	0	0
CVS Health Corporation	COM	126650100	10,107	113,578	SH		SOLE		113,578	0	0
D R Horton Inc	COM	23331A109	3	95	SH		SOLE		95	0	0
Daktronics, Inc.	COM	234264109	25	2,615	SH		SOLE		2,615	0	0
Danaher Corp	COM	235851102	4,937	62,985	SH		SOLE		62,985	0	0
Darden Restaurants Inc	COM	237194105	25	400	SH		SOLE		400	0	0
Davita Inc	COM	23918K108	3	49	SH		SOLE		49	0	0
DB X-Trackers MSCI EAFE ETF	XTRAK MSCI EAFE	233051200	9	325	SH		SOLE		325	0	0
Deere & Company	COM	244199105	134	1,571	SH		SOLE		1,571	0	0
Delphi Automotive PLC	SHS	G27823106	14	202	SH		SOLE		202	0	0
Delta Air Lines Inc	COM NEW	247361702	13	336	SH		SOLE		336	0	0
Depomed Inc	COM	249908104	7	277	SH		SOLE		277	0	0
Diageo Plc ADR	DIAGEO P L C SPON ADR NEW	25243Q205	25	213	SH		SOLE		213	0	0
Diamondback Energy Inc.	COM	25278X109	4	40	SH		SOLE		40	0	0
Digital Realty Trust Inc.	COM	253868103	2	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	40	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	5,241	70,570	SH		SOLE		70,570	0	0
Dover Corp	COM	260003108	5,798	78,741	SH		SOLE		78,741	0	0
DOW Chemical Co	COM	260543103	59	1,146	SH		SOLE		1,146	0	0
Dr Pepper Snapple Group Inc	COM	26138E109	23	249	SH		SOLE		249	0	0
Drew Industries Inc	COM NEW	26168L205	7	71	SH		SOLE		71	0	0
Dreyfus Strategic Muni Inc Fund	COM	261932107	19	2,000	SH		SOLE		2,000	0	0
DTE Energy Co	COM	233331107	290	3,100	SH		SOLE		3,100	0	0
DU Pont E I DE Nemours & Co	COM	263534109	5,851	87,363	SH		SOLE		87,363	0	0
Duke Energy Corporation	COM NEW	26441C204	9,665	120,749	SH		SOLE		120,749	0	0
Dun & Bradstreet Corp	COM	26483E100	36	267	SH		SOLE		267	0	0
DWS High Income Opportunities Fund	COM	25158Y102	151	10,650	SH		SOLE		10,650	0	0
Dycom Industries Inc.	COM	267475101	5	63	SH		SOLE		63	0	0
Eastman Chemical Common	COM	277432100	5	69	SH		SOLE		69	0	0
Eaton Corp PLC	SHS	G29183103	15	223	SH		SOLE		223	0	0
Eaton Vance Corp	COM NON VTG	278265103	2,280	58,388	SH		SOLE		58,388	0	0
eBay Inc.	COM	278642103	129	3,911	SH		SOLE		3,911	0	0
Echo Global Logistics Inc	COM	27875T101	5	234	SH		SOLE		234	0	0
Ecolab Inc	COM	278865100	2,527	20,763	SH		SOLE		20,763	0	0
Edgewell Personal Care Co	COM	28035Q102	8	100	SH		SOLE		100	0	0
Education Realty Trust Inc	COM NEW	28140H203	5	109	SH		SOLE		109	0	0
Edwards Lifesciences Corp	COM	28176E108	2,993	24,822	SH		SOLE		24,822	0	0
EMCOR Group Inc	COM	29084Q100	10	163	SH		SOLE		163	0	0
Emerson Electric Co	COM	291011104	3,727	68,378	SH		SOLE		68,378	0	0
Energizer Holdings Inc	COM	29272W109	5	100	SH		SOLE		100	0	0
Energy Select Sector SPDR Fund	SBI INT-ENERGY	81369Y506	148	2,093	SH		SOLE		2,093	0	0
Energy Transfer Partners, L.P.	UNIT LTD PARTN	29273R109	321	8,678	SH		SOLE		8,678	0	0
Engility Holdings Inc	COM	29286C107	0	4	SH		SOLE		4	0	0
Entergy Corp New Common	COM	29364G103	11	149	SH		SOLE		149	0	0
Enterprise Products Partners L.P.	ENTERPRISE PRODS PARTNERS L COM	293792107	1,280	46,320	SH		SOLE		46,320	0	0
EOG Resources, Inc.	COM	26875P101	16	168	SH		SOLE		168	0	0
Equifax Inc.	COM	294429105	5	39	SH		SOLE		39	0	0
Equity Common Wealth	COM SH BEN INT	294628102	42	1,390	SH		SOLE		1,390	0	0
Equity Residential	SH BEN INT	29476L107	6	100	SH		SOLE		100	0	0
Estee Lauder Companies Inc	CL A	518439104	3	33	SH		SOLE		33	0	0
Ethan Allen Interiors Inc Common	COM	297602104	6	200	SH		SOLE		200	0	0
ETRACS Alerian MLP Infrastructure Index ETN	AG JERSEY BRH ALERIAN INFRST	902641646	97	3,400	SH		SOLE		3,400	0	0
Euronet Worldwide Inc	COM	298736109	34	416	SH		SOLE		416	0	0
Eversource Energy	COM	30040W108	70	1,300	SH		SOLE		1,300	0	0
Exelon Corp Common	COM	30161N101	243	7,308	SH		SOLE		7,308	0	0
Expeditors International of Washington, Inc.	COM	302130109	3,975	77,150	SH		SOLE		77,150	0	0
Express Scripts Holding Co	COM	30219G108	132	1,869	SH		SOLE		1,869	0	0
Exxon Mobil Corp	COM	30231G102	11,999	137,480	SH		SOLE		137,480	0	0
F5 Networks, Inc.	COM	315616102	3	25	SH		SOLE		25	0	0
Fabrinet	SHS	G3323L100	8	169	SH		SOLE		169	0	0
Facebook, Inc.	A	30303M102	116	901	SH		SOLE		901	0	0
FactSet Research Systems Inc	COM	303075105	30	187	SH		SOLE		187	0	0
Fastenal Co	COM	311900104	2	48	SH		SOLE		48	0	0
Federal Signal Common	COM	313855108	325	24,547	SH		SOLE		24,547	0	0
FedEx Corp	COM	31428X106	2,985	17,090	SH		SOLE		17,090	0	0
Fidelity National Financial Group	FNF GROUP COM	31620R303	8	220	SH		SOLE		220	0	0
Fidelity National Information Services, Inc	COM	31620M106	25	328	SH		SOLE		328	0	0
Fifth Street Finance Corporation	COM	31678A103	1	108	SH		SOLE		108	0	0
Fifth Third Bancorp	COM	316773100	2	103	SH		SOLE		103	0	0
Financial Select Sector SPDR Fund	SBI INT-FINL	81369Y605	38	1,964	SH		SOLE		1,964	0	0
First American Financial	COM	31847R102	3	76	SH		SOLE		76	0	0
First Merchants Corp	COM	320817109	7	271	SH		SOLE		271	0	0
First Republic Bank	COM	33616C100	21	273	SH		SOLE		273	0	0
Firstenergy Corp Common	COM	337932107	5	138	SH		SOLE		138	0	0
Fiserv Inc	COM	337738108	4,710	47,353	SH		SOLE		47,353	0	0
Five Star Quality Care	COM	33832D106	0	10	SH		SOLE		10	0	0
Fleetcor Technologies Inc	COM	339041105	8	44	SH		SOLE		44	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	57	4,761	SH		SOLE		4,761	0	0
Fortive Corp	COM	34959J108	1,542	30,292	SH		SOLE		30,292	0	0
Fortress Investment Group LLC	CL A	34958B106	10	2,100	SH		SOLE		2,100	0	0
Fortune Brands Home & Security Inc	COM	34964C106	72	1,233	SH		SOLE		1,233	0	0
Four Corners Property Trust	COM	35086T109	4	181	SH		SOLE		181	0	0
Franklin Resources Inc	COM	354613101	53	1,495	SH		SOLE		1,495	0	0
Freeport-McMoran Inc	CL B	35671D857	34	3,162	SH		SOLE		3,162	0	0
Frontier Communications Corp	COM	35906A108	59	14,195	SH		SOLE		14,195	0	0
General Dynamics Corp	COM	369550108	439	2,830	SH		SOLE		2,830	0	0
General Electric Co	COM	369604103	10,381	350,485	SH		SOLE		350,485	0	0
General Mills, Inc.	COM	370334104	3,869	60,559	SH		SOLE		60,559	0	0
General Motors Co	COM	37045V100	13	395	SH		SOLE		395	0	0
Genuine Parts	COM	372460105	7,474	74,403	SH		SOLE		74,403	0	0
Gigamon Inc	COM	37518B102	7	122	SH		SOLE		122	0	0
Gilead Sciences Inc	COM	375558103	1,136	14,358	SH		SOLE		14,358	0	0
GlaxoSmithKline PLC-ADR	GLAXOSMITHKLINE PLC SPONSORED ADR	37733W105	100	2,323	SH		SOLE		2,323	0	0
Goldman Sachs Group Inc.	COM	38141G104	1,494	9,265	SH		SOLE		9,265	0	0
Great Plains Energy Inc	COM	391164100	0	12	SH		SOLE		12	0	0
Grifols SA- ADR	ADR REP B NVT	398438408	8	511	SH		SOLE		511	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	29	240	SH		SOLE		240	0	0
Guggenheim S&P Equal Weight ETF	GUG S&P500 EQ WT	78355W106	13	150	SH		SOLE		150	0	0
Hain Celestial Group Inc Common	COM	405217100	2	61	SH		SOLE		61	0	0
Halliburton Co	COM	406216101	226	5,030	SH		SOLE		5,030	0	0
Halyard Health Inc	COM	40650V100	6	179	SH		SOLE		179	0	0
Hanesbrands Inc	COM	410345102	2,082	82,465	SH		SOLE		82,465	0	0
Harley Davidson Inc	COM	412822108	3	50	SH		SOLE		50	0	0
Harman International Industries, Inc.	COM	413086109	1,543	18,269	SH		SOLE		18,269	0	0
Hasbro Inc	COM	418056107	2	20	SH		SOLE		20	0	0
Hawaiian Elec Industries	COM	419870100	1,552	52,000	SH		SOLE		52,000	0	0
Hawaiian Holdings Inc	COM	419879101	7	134	SH		SOLE		134	0	0
HCP, Inc.	COM	40414L109	31	810	SH		SOLE		810	0	0
HD Supply Holdings Inc	COM	40416M105	5	149	SH		SOLE		149	0	0
HDFC Bank LTD - ADR	ADR REPS 3 SHS	40415F101	34	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	57	3,000	SH		SOLE		3,000	0	0
Hershey Common	COM	427866108	18	184	SH		SOLE		184	0	0
Hess Corp Common	COM	42809H107	32	590	SH		SOLE		590	0	0
Hewlett Packard Enterprise Co	COM ADDED	42824C109	1,138	50,041	SH		SOLE		50,041	0	0
Hexcel Corp	COM	428291108	24	539	SH		SOLE		539	0	0
Hollysys Automation Technologies Ltd	SHS	G45667105	7	331	SH		SOLE		331	0	0
Home Bancshares Inc	COM	436893200	7	350	SH		SOLE		350	0	0
Home Depot Inc	COM	437076102	2,821	21,919	SH		SOLE		21,919	0	0
Honeywell Intl Inc	COM	438516106	6,699	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	342	11,500	SH		SOLE		11,500	0	0
Host Hotels & Resorts	COM	44107P104	18	1,188	SH		SOLE		1,188	0	0
HP Inc	COM	40434L105	712	45,841	SH		SOLE		45,841	0	0
HSBC Holdings Plc Sponsored ADR	SPON ADR NEW	404280406	12	307	SH		SOLE		307	0	0
Humana Inc Common	COM	444859102	18	100	SH		SOLE		100	0	0
Huntington Bancshares Incorporated	COM	446150104	129	13,115	SH		SOLE		13,115	0	0
ICAHN Enterprises LP	DEPOSITARY UNIT	451100101	8	152	SH		SOLE		152	0	0
ICON PLC	SHS	G4705A100	3,475	44,913	SH		SOLE		44,913	0	0
Idex Corp	COM	45167R104	19	201	SH		SOLE		201	0	0
IDEXX Laboratories, Inc.	COM	45168D104	34	300	SH		SOLE		300	0	0
Illinois Tool Works Inc	COM	452308109	2,821	23,542	SH		SOLE		23,542	0	0
Illumina Inc	COM	452327109	4	20	SH		SOLE		20	0	0
Industrial Select Sector SPDR Fund	SBI INT-INDS	81369Y704	8	139	SH		SOLE		139	0	0
ING Groep N.V. - Spons ADR	SPONSORED ADR	456837103	8	657	SH		SOLE		657	0	0
Ingersoll-Rand PLC	INGERSOLL-RAND PLC SHS	G47791101	2	29	SH		SOLE		29	0	0
Intel Corp	COM	458140100	11,009	291,635	SH		SOLE		291,635	0	0
Inteliquent Inc	COM	45825N107	4	235	SH		SOLE		235	0	0
Intercontinental Exchange, Inc	COM	45866F104	7	26	SH		SOLE		26	0	0
International Business Machines Corp	COM	459200101	1,840	11,582	SH		SOLE		11,582	0	0
International Flavors & Fragrances Inc	COM	459506101	4	25	SH		SOLE		25	0	0
International Game Technology PLC	SHS USD	G4863A108	1	36	SH		SOLE		36	0	0
Intl Paper Common	INTL PAPER CO COM	460146103	3	66	SH		SOLE		66	0	0
Intuitive Surgical Inc Common New	COM NEW	46120E602	18	25	SH		SOLE		25	0	0
Invesco Municipal Opportunity Trust	COM	46132C107	50	3,510	SH		SOLE		3,510	0	0
Invesco PLC New	SHS	G491BT108	8	268	SH		SOLE		268	0	0
iPath Bloomberg Commodity Index Total Return ETN	DJUBS CMDT ETN36	06738C778	10	447	SH		SOLE		447	0	0
iShares Barclays 1-3 Year Credit Bond Fund	YR CR BD ETF	464288646	185	1,747	SH		SOLE		1,747	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	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	13	117	SH		SOLE		117	0	0
iShares Barclays Agency Bond Fund ETF	AGENCY BOND ETF	464288166	212	1,832	SH		SOLE		1,832	0	0
iShares Barclays Aggregate Bond Fund	CORE US AGGBD ET	464287226	96	855	SH		SOLE		855	0	0
iShares Barclays Intermediate Credit Bond Fund	INTERM CR BD ETF	464288638	373	3,354	SH		SOLE		3,354	0	0
iShares Barclays MBS Bond Fund ETF	ETF	464288588	20	179	SH		SOLE		179	0	0
iShares DJ Select Dividend Index ETF	SELECT DIVID ETF	464287168	260	3,040	SH		SOLE		3,040	0	0
iShares Dow Jones EPAC Select Dividend Index Fund	INTL SEL DIV ETF	464288448	306	10,221	SH		SOLE		10,221	0	0
iShares iBoxx H/Y Corp Bond Fund ETF	IBOXX HI YD ETF	464288513	1,276	14,628	SH		SOLE		14,628	0	0
iShares IBoxx Investment Grade Corp Bond Fund	IBOXX INV CP ETF	464287242	7	55	SH		SOLE		55	0	0
iShares Intermediate Govt/Credit Bond ETF	INTRM GOV/CR ETF	464288612	17,529	155,346	SH		SOLE		155,346	0	0
iShares JP Morgan USD Emerging Markets Bond Fund	MOR EM MK ETF	464288281	31	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	2,201	37,230	SH		SOLE		37,230	0	0
iShares MSCI Emerging Mkts Index Fd	MSCI EMG MKT ETF	464287234	171	4,566	SH		SOLE		4,566	0	0
iShares Russell 1000 Growth Index Fund	1000 GRW ETF	464287614	268	2,575	SH		SOLE		2,575	0	0
iShares Russell 1000 Index Fund	1000 ETF	464287622	13	106	SH		SOLE		106	0	0
iShares Russell 1000 Value Fund	1000 VAL ETF	464287598	537	5,080	SH		SOLE		5,080	0	0
iShares Russell 2000 Growth Index Fd	2000 GRW ETF	464287648	37	249	SH		SOLE		249	0	0
iShares Russell 2000 Index Fund	RUSSELL 2000 ETF	464287655	6,857	55,205	SH		SOLE		55,205	0	0
iShares Russell 2000 Value Index Fund	2000 VAL ETF	464287630	32	309	SH		SOLE		309	0	0
iShares Russell Midcap Index Fund	MID-CAP ETF	464287499	525	3,012	SH		SOLE		3,012	0	0
iShares Russell Midcap Value Index Fund	MDCP VAL ETF	464287473	49	640	SH		SOLE		640	0	0
iShares S&P 500 Growth Index Fund	500 GRWT ETF	464287309	1,730	14,221	SH		SOLE		14,221	0	0
iShares S&P 500 Index Fund	CORE S&P500 ETF	464287200	18,093	83,165	SH		SOLE		83,165	0	0
iShares S&P 500 Value Index Fund	500 VAL ETF	464287408	1,272	13,390	SH		SOLE		13,390	0	0
iShares S&P Midcap 400	CORE S&P MCP ETF	464287507	7,483	48,371	SH		SOLE		48,371	0	0
iShares S&P MidCap 400/Barra Growth Index Fund	MC 400GR ETF	464287606	34	194	SH		SOLE		194	0	0
iShares S&P Midcap 400/Barra Value Index Fund	MC 400VL ETF	464287705	51	385	SH		SOLE		385	0	0
iShares S&P Small Cap 600 Index Fund	CORE S&P SCP ETF	464287804	104	840	SH		SOLE		840	0	0
iShares S&P SmallCap 600/Barra Value Index Fund	SMCP600VL ETF	464287879	39	316	SH		SOLE		316	0	0
iShares Silver Trust	ISHARES	46428Q109	250	13,750	SH		SOLE		13,750	0	0
iShares TIPS ETF	TIPS BD ETF	464287176	103	888	SH		SOLE		888	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	55	567	SH		SOLE		567	0	0
ITC Holdings Corp	COM	465685105	2,699	58,068	SH		SOLE		58,068	0	0
Jacobs Engineering Group Inc	COM	469814107	185	3,580	SH		SOLE		3,580	0	0
James River Group Holdings	COM	G5005R107	8	216	SH		SOLE		216	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	7	57	SH		SOLE		57	0	0
Johnson & Johnson	COM	478160104	17,031	144,168	SH		SOLE		144,168	0	0
JPMorgan Alerian MLP Index ETN	ALERIAN ML ETN	46625H365	81	2,565	SH		SOLE		2,565	0	0
JPMorgan Chase & Co.	COM	46625H100	6,644	99,779	SH		SOLE		99,779	0	0
Juniper Networks Inc	COM	48203R104	2,747	114,192	SH		SOLE		114,192	0	0
Kar Auction Services Inc	COM	48238T109	10	221	SH		SOLE		221	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	3	212	SH		SOLE		212	0	0
Keysight Technologies Inc	COM	49338L103	21	675	SH		SOLE		675	0	0
Kimberly Clark Corp	COM	494368103	6,036	47,850	SH		SOLE		47,850	0	0
Kimco Realty Common	COM	49446R109	8	264	SH		SOLE		264	0	0
Kinder Morgan Inc.	COM	49456B101	550	23,770	SH		SOLE		23,770	0	0
Knowles Corp	COM	49926D109	2	130	SH		SOLE		130	0	0
Kohls Corp Common	COM	500255104	6	128	SH		SOLE		128	0	0
Kraft Heinz Co	COM	500754106	9,806	109,548	SH		SOLE		109,548	0	0
L Brands Inc	COM	501797104	12	173	SH		SOLE		173	0	0
L-3 Communications Holdings, Inc.	COM	502424104	9	57	SH		SOLE		57	0	0
Lands' End Inc	COM	51509F105	0	30	SH		SOLE		30	0	0
Las Vegas Sands Corp	COM	517834107	4	74	SH		SOLE		74	0	0
Lazard LTD	A	G54050102	13	358	SH		SOLE		358	0	0
Lear Corporation	NEW	521865204	12	100	SH		SOLE		100	0	0
Legg Mason Inc Common	COM	524901105	53	1,571	SH		SOLE		1,571	0	0
Leidos Holdings Inc.	COM	525327102	23	540	SH		SOLE		540	0	0
Leucadia Natl Corp	COM	527288104	2	90	SH		SOLE		90	0	0
Level 3 Communications Inc	COM NEW	52729N308	485	10,462	SH		SOLE		10,462	0	0
Liberty Interactive Corp Q-A	QVC GP COM SER A	53071M104	3	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
Ligand Pharmaceuticals Inc	COM NEW	53220K504	6	60	SH		SOLE		60	0	0
Lilly Eli & Co	COM	532457108	3,084	38,429	SH		SOLE		38,429	0	0
Lincoln Natl Corp	COM	534187109	2	52	SH		SOLE		52	0	0
Linear Technology Corp Common	COM	535678106	5	87	SH		SOLE		87	0	0
LKQ Corporation	COM	501889208	1	25	SH		SOLE		25	0	0
Lockheed Martin Corp Common	COM	539830109	416	1,736	SH		SOLE		1,736	0	0
Lowe's Companies, Inc	COM	548661107	10,177	140,938	SH		SOLE		140,938	0	0
LTC Properties Inc	COM	502175102	7	133	SH		SOLE		133	0	0
Lydall Inc	COM	550819106	6	122	SH		SOLE		122	0	0
Lyondellbasell Industries CL-A	SHS - A -	N53745100	12	147	SH		SOLE		147	0	0
Macy's Inc	COM	55616P104	299	8,063	SH		SOLE		8,063	0	0
Magna International, Inc.	COM	559222401	7	152	SH		SOLE		152	0	0
Main Street Capital Holdings	COM	56035L104	31	906	SH		SOLE		906	0	0
Mallinckrodt PLC	SHS	G5785G107	2	30	SH		SOLE		30	0	0
Manhattan Associates Inc	COM	562750109	7	117	SH		SOLE		117	0	0
Manulife Financial Corp	COM	56501R106	22	1,525	SH		SOLE		1,525	0	0
Marathon Oil Corp common	COM	565849106	18	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	77	1,140	SH		SOLE		1,140	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107	8	112	SH		SOLE		112	0	0
Marsh & Mclennan	COM	571748102	10	143	SH		SOLE		143	0	0
Martin Marietta Materials	COM	573284106	4	24	SH		SOLE		24	0	0
Masco Corp	COM	574599106	7	194	SH		SOLE		194	0	0
Masimo Corp	COM	574795100	6	107	SH		SOLE		107	0	0
Mastercard Inc - class A	A	57636Q104	271	2,664	SH		SOLE		2,664	0	0
Materials Select Sector Index	SBI MATERIALS	81369Y100	2	46	SH		SOLE		46	0	0
Matrix Service Company	COM	576853105	6	332	SH		SOLE		332	0	0
Mattel Inc	COM	577081102	3,027	99,981	SH		SOLE		99,981	0	0
Maxim Integrated Products Inc.	COM	57772K101	24	591	SH		SOLE		591	0	0
McCormick & Co Inc Non Vtg	COM NON VTG	579780206	30	300	SH		SOLE		300	0	0
McDonald's Corp	COM	580135101	9,263	80,299	SH		SOLE		80,299	0	0
McKesson Corp Common	COM	58155Q103	35	208	SH		SOLE		208	0	0
Mead Johnson Nutrition Co	COM	582839106	28	350	SH		SOLE		350	0	0
Medtronic PLC	SHS	G5960L103	13,817	159,922	SH		SOLE		159,922	0	0
Merck & Co., Inc	COM	58933Y105	5,968	95,626	SH		SOLE		95,626	0	0
Metlife Inc	COM	59156R108	5,089	114,529	SH		SOLE		114,529	0	0
Michael Kors Holdings Limited	SHS	G60754101	9	182	SH		SOLE		182	0	0
Microchip Technology Inc	COM	595017104	8	127	SH		SOLE		127	0	0
Micron Technology	COM	595112103	4	237	SH		SOLE		237	0	0
Microsoft Corp	COM	594918104	18,884	327,847	SH		SOLE		327,847	0	0
Mid-America Apartment Comm	COM	59522J103	5	58	SH		SOLE		58	0	0
Mid-Con Energy Partners LP	COM UNIT REPST	59560V109	3	1,000	SH		SOLE		1,000	0	0
Middleby Corp	COM	596278101	6	48	SH		SOLE		48	0	0
Mitsubishi UFJ Financial Group ADR	SPONSORED ADR	606822104	5	1,023	SH		SOLE		1,023	0	0
MKS Instruments Inc	COM	55306N104	7	142	SH		SOLE		142	0	0
Mobile Telesystems ADR	SPONSORED ADR	607409109	7	892	SH		SOLE		892	0	0
Mohawk Industries Inc	COM	608190104	31	157	SH		SOLE		157	0	0
Mondelez International Inc - A	CL A	609207105	5,498	125,246	SH		SOLE		125,246	0	0
Monsanto Co	MONSANTO CO NEW COM	61166W101	517	5,054	SH		SOLE		5,054	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	22	913	SH		SOLE		913	0	0
Mueller Water Products, Inc.	COM SER A	624758108	6	480	SH		SOLE		480	0	0
National Oilwell Varco Inc	COM	637071101	36	975	SH		SOLE		975	0	0
Natural Resources Partners LP	COM UNIT LTD PAR	63900P608	61	2,200	SH		SOLE		2,200	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
Neenah Paper Inc	COM	640079109	6	78	SH		SOLE		78	0	0
Nelnet, Inc.	A	64031N108	73,168	1,812,428	SH		SOLE		1,812,428	0	0
Netease com Inc	SPONSORED ADR	64110W102	11	45	SH		SOLE		45	0	0
Netflix Inc.	COM	64110L106	2	24	SH		SOLE		24	0	0
New Oriental Education & Technology	SPON ADR	647581107	11	231	SH		SOLE		231	0	0
New Relic, Inc.	COM	64829B100	19	500	SH		SOLE		500	0	0
Newell Brands Inc.	COM	651229106	2,848	54,082	SH		SOLE		54,082	0	0
Newmont Mining	COM	651639106	4	90	SH		SOLE		90	0	0
NextEra Energy Inc.	COM	65339F101	280	2,290	SH		SOLE		2,290	0	0
Nike Inc Cl B	B	654106103	5,179	98,369	SH		SOLE		98,369	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	534	5,497	SH		SOLE		5,497	0	0
Northern Trust Corporation	COM	665859104	283	4,159	SH		SOLE		4,159	0	0
Novartis AG - ADR	SPONSORED ADR	66987V109	3,364	42,598	SH		SOLE		42,598	0	0
NRG Energy Inc	COM NEW	629377508	1	104	SH		SOLE		104	0	0
Nuance Communications Inc	COM	67020Y100	1,430	98,592	SH		SOLE		98,592	0	0
Nucor Corp	COM	670346105	2,787	56,359	SH		SOLE		56,359	0	0
NuVasive, Inc.	COM	670704105	27	400	SH		SOLE		400	0	0
Nuveen Amt-free Quality Muni Income Fund Common	COM	670657105	13	922	SH		SOLE		922	0	0
Nuveen Dividend Advantage Muni Fund	COM	67066V101	4	240	SH		SOLE		240	0	0
Nuveen Inusured Dividend Advantage Municipal Fund	COM	67071L106	23	1,414	SH		SOLE		1,414	0	0
Nuveen Municipal Value Fund	COM	670928100	11	1,055	SH		SOLE		1,055	0	0
NVIDIA Corporation common	COM	67066G104	34	500	SH		SOLE		500	0	0
NXP Semiconductors NV	COM	N6596X109	14	140	SH		SOLE		140	0	0
O'Reilly Automotive, Inc. New	COM	67103H107	8	27	SH		SOLE		27	0	0
Occidental Petroleum Corp	COM	674599105	10,389	142,476	SH		SOLE		142,476	0	0
OGE Energy Corp	COM	670837103	22	700	SH		SOLE		700	0	0
Omega Healthcare Investors, Inc.	COM	681936100	35	1,000	SH		SOLE		1,000	0	0
Omnicom Group Inc	COM	681919106	281	3,307	SH		SOLE		3,307	0	0
On Assignment, Inc.	COM	682159108	5	145	SH		SOLE		145	0	0
One Gas Inc	COM	68235P108	14	225	SH		SOLE		225	0	0
Oneok Inc	COM	682680103	49	950	SH		SOLE		950	0	0
Oneok Partners LP	UNIT LTD PARTN	68268N103	403	10,100	SH		SOLE		10,100	0	0
Oracle Corp	COM	68389X105	6,269	159,594	SH		SOLE		159,594	0	0
Orange Spon ADR	SPONSORED ADR	684060106	8	533	SH		SOLE		533	0	0
Orix Corp Sponsored ADR	SPONSORED ADR	686330101	12	168	SH		SOLE		168	0	0
Otter Tail Common	COM	689648103	420	12,150	SH		SOLE		12,150	0	0
Pacwest Bancorp	COM	695263103	3	65	SH		SOLE		65	0	0
Parexel Intl Corp Common	COM	699462107	8	108	SH		SOLE		108	0	0
Patrick Industries Inc	COM	703343103	6	93	SH		SOLE		93	0	0
Patterson Companies Inc	COM	703395103	2	41	SH		SOLE		41	0	0
Paychex Inc	COM	704326107	763	13,177	SH		SOLE		13,177	0	0
Paypal Holdings Inc	COM	70450Y103	4,186	102,175	SH		SOLE		102,175	0	0
Pentair PLC	SHS	G7S00T104	240	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	14,205	130,596	SH		SOLE		130,596	0	0
Perrigo Co PLC	SHS	G97822103	3	35	SH		SOLE		35	0	0
Pfizer Inc	COM	717081103	4,519	133,408	SH		SOLE		133,408	0	0
PG&E Corp	COM	69331C108	60	989	SH		SOLE		989	0	0
Philip Morris International Inc	COM	718172109	307	3,158	SH		SOLE		3,158	0	0
Phillips 66	COM	718546104	5,130	63,693	SH		SOLE		63,693	0	0
Piedmont Natural Gas	COM	720186105	96	1,600	SH		SOLE		1,600	0	0
Pinnacle Financial Partners Inc	COM	72346Q104	7	131	SH		SOLE		131	0	0
Pioneer Natural Resources	COM	723787107	19	101	SH		SOLE		101	0	0
Piper Jaffray Companies	COM	724078100	5	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	13	141	SH		SOLE		141	0	0
PNM Resources Inc	COM	69349H107	5	165	SH		SOLE		165	0	0
Potash Corp Saskatchewan	COM	73755L107	502	30,774	SH		SOLE		30,774	0	0
PowerShares Dynamic Large Cap Value	DYNM LRG CP VL	73935X708	21	665	SH		SOLE		665	0	0
PowerShares Emerging Markets Sovereign Debt Portfolio	SOVEREIGN DEBT	73936T573	5	154	SH		SOLE		154	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	39	329	SH		SOLE		329	0	0
PPL Corp	COM	69351T106	73	2,100	SH		SOLE		2,100	0	0
Praxair Inc	COM	74005P104	3,125	25,865	SH		SOLE		25,865	0	0
Primerica Inc	COM	74164M108	7	133	SH		SOLE		133	0	0
Principal Financial Grp Common	COM	74251V102	153	2,979	SH		SOLE		2,979	0	0
Procter & Gamble Co	COM	742718109	11,559	128,788	SH		SOLE		128,788	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	109	1,337	SH		SOLE		1,337	0	0
Public Storage Inc	COM	74460D109	4	20	SH		SOLE		20	0	0
Public Svc Enterprises Common	COM	744573106	113	2,700	SH		SOLE		2,700	0	0
PulteGroup Inc.	COM	745867101	1	50	SH		SOLE		50	0	0
PVH Corp	COM	693656100	20	178	SH		SOLE		178	0	0
QEP Resources Inc.	COM	74733V100	45	2,314	SH		SOLE		2,314	0	0
QLT Inc	COM	746927102	2	958	SH		SOLE		958	0	0
Qorvo Inc	COM	74736K101	3	60	SH		SOLE		60	0	0
Qualcomm Inc	COM	747525103	7,575	110,583	SH		SOLE		110,583	0	0
Quanta Services Inc	COM	74762E102	1	49	SH		SOLE		49	0	0
Quest Diagnostics Inc	COM	74834L100	235	2,773	SH		SOLE		2,773	0	0
Range Resources Corp	COM	75281A109	4	98	SH		SOLE		98	0	0
Real Estate Select Sect SPDR	RL EST SEL SEC	81369Y860	9	274	SH		SOLE		274	0	0
Realty Income Corp	COM	756109104	7,238	108,138	SH		SOLE		108,138	0	0
Reaves Utility Income Fund	COM SH BEN INT	756158101	15	489	SH		SOLE		489	0	0
Redwood Tr Inc Common	COM	758075402	2,509	177,224	SH		SOLE		177,224	0	0
Regions Financial Corp	COM	7591EP100	3	321	SH		SOLE		321	0	0
Reliance Steel & Aluminum Co.	COM	759509102	22	305	SH		SOLE		305	0	0
Renasant Corp	COM	75970E107	7	216	SH		SOLE		216	0	0
Republic Svcs Inc Common	COM	760759100	49	965	SH		SOLE		965	0	0
Reynolds American Inc	COM	761713106	67	1,420	SH		SOLE		1,420	0	0
RMR Group Inc	A	74967R106	7	182	SH		SOLE		182	0	0
Rockwell Automation Inc.	COM	773903109	2,065	16,882	SH		SOLE		16,882	0	0
Rockwell Collins Inc	COM	774341101	16	184	SH		SOLE		184	0	0
Roper Technologies Inc	COM	776696106	6,051	33,159	SH		SOLE		33,159	0	0
Ross Stores Inc	COM	778296103	4,776	74,282	SH		SOLE		74,282	0	0
Royal Caribbean Cruises Ltd Shs	COM	V7780T103	3	39	SH		SOLE		39	0	0
Royal Dutch Shell PLC ADR A	SPONS ADR A	780259206	1	15	SH		SOLE		15	0	0
Royal Dutch Shell PLC ADR B	SPON ADR B	780259107	64	1,217	SH		SOLE		1,217	0	0
Rudolph Technology Inc	COM	781270103	7	384	SH		SOLE		384	0	0
Ryanair Holdings PLC - SP ADR	SPONSORED ADR NE	783513203	12	155	SH		SOLE		155	0	0
Ryder System, Inc	COM	783549108	2	32	SH		SOLE		32	0	0
Salesforce.com, Inc	COM	79466L302	8	110	SH		SOLE		110	0	0
Schlumberger Ltd	COM	806857108	1,997	25,389	SH		SOLE		25,389	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	1	100	SH		SOLE		100	0	0
SEI Investments Co	COM	784117103	19	414	SH		SOLE		414	0	0
Sempra Energy	COM	816851109	72	674	SH		SOLE		674	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	5	118	SH		SOLE		118	0	0
Seritage Growth Prop - A REIT	CL A	81752R100	3	50	SH		SOLE		50	0	0
Shire Plc Sponsored ADR	SPONSORED ADR	82481R106	99	512	SH		SOLE		512	0	0
Signature Bank	COM	82669G104	7	61	SH		SOLE		61	0	0
Simon Property Group Common	COM	828806109	123	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	19	4,600	SH		SOLE		4,600	0	0
Skechers U.S.A. Inc.	CL A	830566105	4	186	SH		SOLE		186	0	0
Smith & Nephew PLC-Spons ADR	SPDN ADR NEW	83175M205	8	248	SH		SOLE		248	0	0
Smucker J M Co com new	COM NEW	832696405	13	96	SH		SOLE		96	0	0
Snap-On Inc	COM	833034101	21	136	SH		SOLE		136	0	0
Sonic Corp	COM	835451105	7	258	SH		SOLE		258	0	0
Sonoco Prods Common	COM	835495102	45	853	SH		SOLE		853	0	0
Southern Co	COM	842587107	5,534	107,876	SH		SOLE		107,876	0	0
Southwest Airlines Co common	COM	844741108	6	157	SH		SOLE		157	0	0
Southwest Gas	COM	844895102	300	4,289	SH		SOLE		4,289	0	0
Southwestern Energy Common	COM	845467109	278	20,100	SH		SOLE		20,100	0	0
SPDR Barclays Capital International Treasury Bond ETF	BRCLYS INTL ETF	78464A516	16	548	SH		SOLE		548	0	0
SPDR Dow Jones Intl Real Estate ETF	DJ INTL RL ETF	78463X863	92	2,217	SH		SOLE		2,217	0	0
SPDR Dow Jones REIT ETF	DJ REIT ETF	78464A607	100	1,028	SH		SOLE		1,028	0	0
Spdr Gold Trust	GOLD SHS	78463V107	1,600	12,735	SH		SOLE		12,735	0	0
SPDR Index Shares S&P International Small Cap	S&P INTL SMLCP	78463X871	26	819	SH		SOLE		819	0	0
SPDR Nuveen Barclays Short Term Muni Bond ETF	NUVN BR SHT MUNI	78468R739	21	436	SH		SOLE		436	0	0
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	9	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	108	3,919	SH		SOLE		3,919	0	0
SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	23	80	SH		SOLE		80	0	0
SPDR S&P Regional Banking ETF	S&P REGL BKG	78464A698	36	850	SH		SOLE		850	0	0
Spectra Energy Corp	COM	847560109	12,233	286,155	SH		SOLE		286,155	0	0
Spire Inc.	COM	84857L101	10	150	SH		SOLE		150	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	1,218	5,632	SH		SOLE		5,632	0	0
Stanley Black & Decker Inc	COM	854502101	98	800	SH		SOLE		800	0	0
Stantec Inc	COM	85472N109	7	288	SH		SOLE		288	0	0
Starbucks Corp	COM	855244109	3,353	61,939	SH		SOLE		61,939	0	0
Stericycle Inc.	COM	858912108	8	100	SH		SOLE		100	0	0
Stryker Corp	COM	863667101	6,379	54,800	SH		SOLE		54,800	0	0
Summit Hotel PPTYS Inc	COM	866082100	7	521	SH		SOLE		521	0	0
SUN Life Financial Inc	COM	866796105	11	349	SH		SOLE		349	0	0
Suncor Energy, Inc	COM	867224107	5	172	SH		SOLE		172	0	0
Supernus Pharmaceuticals Inc	COM	868459108	7	275	SH		SOLE		275	0	0
Synchronoss Technologies Inc	COM	87157B103	7	161	SH		SOLE		161	0	0
Synchrony Financial	COM	87165B103	1,460	52,143	SH		SOLE		52,143	0	0
Sysco Corp	COM	871829107	10,509	214,418	SH		SOLE		214,418	0	0
T. Rowe Price Group Inc	COM	74144T108	2,238	33,657	SH		SOLE		33,657	0	0
Taiwan Semiconductor Manufacturing Company Ltd.	SPONSORED ADR	874039100	44	1,434	SH		SOLE		1,434	0	0
Tanger Factory Outlet Centers Inc	COM	875465106	30	771	SH		SOLE		771	0	0
Target Corp	COM	87612E106	1,671	24,329	SH		SOLE		24,329	0	0
Tata Motors Limited - Spon ADR	SPONSORED ADR	876568502	4	103	SH		SOLE		103	0	0
TC Pipelines LP	COM LTD PRT	87233Q108	667	11,700	SH		SOLE		11,700	0	0
TE Connectivity Ltd.	REG SHS	H84989104	4	55	SH		SOLE		55	0	0
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	16	341	SH		SOLE		341	0	0
Telus Corporation	COM	87971M103	7	204	SH		SOLE		204	0	0
Teradata Corp	COM	88076W103	2	70	SH		SOLE		70	0	0
Terex Corporation	COM	880779103	934	36,762	SH		SOLE		36,762	0	0
Tesla Motors Inc	COM	88160R101	67	330	SH		SOLE		330	0	0
Tesoro Corp Common	COM	881609101	3	35	SH		SOLE		35	0	0
Teva Pharmaceutical Industries Ltd.	ADR	881624209	17	361	SH		SOLE		361	0	0
Texas Instruments Inc	COM	882508104	7,605	108,368	SH		SOLE		108,368	0	0
Textron Inc	COM	883203101	4	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	7	43	SH		SOLE		43	0	0
The Charles Schwab Corporation	COM	808513105	9	288	SH		SOLE		288	0	0
The Chemours Co	COM	163851108	4	264	SH		SOLE		264	0	0
The Gap Inc	COM	364760108	10	446	SH		SOLE		446	0	0
The Global X Silvers Miners ETF	GLOBAL X SILVER	37954Y848	21	471	SH		SOLE		471	0	0
The Priceline Group Inc	COM NEW	741503403	19	13	SH		SOLE		13	0	0
Thermo Fisher Scientific	COM	883556102	12	77	SH		SOLE		77	0	0
Time Warner Inc	COM NEW	887317303	31	386	SH		SOLE		386	0	0
TJX Companies Inc	COM	872540109	2,233	29,860	SH		SOLE		29,860	0	0
Torchmark Corp	COM	891027104	1	19	SH		SOLE		19	0	0
Total Sa ADR	SPONSORED ADR	89151E109	14	295	SH		SOLE		295	0	0
Toyota Motor Corp ADR	SP ADR REP2COM	892331307	12	100	SH		SOLE		100	0	0
Tractor Supply Co	COM	892356106	2	35	SH		SOLE		35	0	0
Travelers Companies, Inc	COM	89417E109	849	7,415	SH		SOLE		7,415	0	0
Twenty-First Century Fox	CL A	90130A101	1	40	SH		SOLE		40	0	0
UGI Corporation	COM	902681105	6	124	SH		SOLE		124	0	0
Ulta Salon Cosmetics & Fragr	COM	90384S303	10	41	SH		SOLE		41	0	0
Ultra Petroleum Corp	COM	903914109	3	500	SH		SOLE		500	0	0
Under Armour Inc Class A	A	904311107	15	390	SH		SOLE		390	0	0
Under Armour Inc Class C	C	904311206	13	392	SH		SOLE		392	0	0
Unilever N V New York	Y SHS NEW	904784709	18	400	SH		SOLE		400	0	0
Unilever Plc ADR	SPON ADR NEW	904767704	128	2,699	SH		SOLE		2,699	0	0
Union Pacific Corp	COM	907818108	9,063	92,924	SH		SOLE		92,924	0	0
United Parcel Service - Cl B	CL B	911312106	2,388	21,836	SH		SOLE		21,836	0	0
United Technologies Corp	COM	913017109	2,159	21,253	SH		SOLE		21,253	0	0
UnitedHealth Group Inc	COM	91324P102	9,364	66,886	SH		SOLE		66,886	0	0
Unum Group	COM	91529Y106	3	90	SH		SOLE		90	0	0
US Bancorp	COM NEW	902973304	4,797	111,836	SH		SOLE		111,836	0	0
Utilities Select Sector SPDR Fund	SBI INT-UTILS	81369Y886	92	1,875	SH		SOLE		1,875	0	0
Vail Resorts Inc Common	COM	91879Q109	7	42	SH		SOLE		42	0	0
Valmont Industries, Inc.	COM	920253101	27	200	SH		SOLE		200	0	0
Vaneck Vectors AMT-Free Intermediate Municipal ETF	AMT FREE INT ETF	92189F544	56	2,274	SH		SOLE		2,274	0	0
Vaneck Vectors High Yield Municipal Index	HIGH YLD MUN ETF	92189F361	9	292	SH		SOLE		292	0	0
Vanguard Dividend Appreciation Index Fund	DIV APP ETF	921908844	6,303	75,099	SH		SOLE		75,099	0	0
Vanguard Energy ETF	ENERGY ETF	92204A306	31	315	SH		SOLE		315	0	0
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	28,631	765,320	SH		SOLE		765,320	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	10,602	281,747	SH		SOLE		281,747	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	153	1,366	SH		SOLE		1,366	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	292	2,200	SH		SOLE		2,200	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	733	10,167	SH		SOLE		10,167	0	0
Vanguard Intermediate-Term Bond ETF	INTERMED TERM	921937819	86	985	SH		SOLE		985	0	0
Vanguard Large-Cap ETF	LARGE CAP ETF	922908637	46	468	SH		SOLE		468	0	0
Vanguard Mega Cap 300 Growth Index ETF	MEGA GRWTH IND	921910816	50	570	SH		SOLE		570	0	0
Vanguard Mega Cap 300 Value Index ETF	MEGA CAP VAL ETF	921910840	672	10,719	SH		SOLE		10,719	0	0
Vanguard Mid-Cap Index ETF	MID CAP ETF	922908629	155	1,194	SH		SOLE		1,194	0	0
Vanguard Mid-Cap Value Index ETF	MCAP VL IDXVIP	922908512	485	5,182	SH		SOLE		5,182	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	3,328	68,292	SH		SOLE		68,292	0	0
Vanguard REIT Index ETF	REIT ETF	922908553	213	2,454	SH		SOLE		2,454	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	9,517	47,898	SH		SOLE		47,898	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	91	1,121	SH		SOLE		1,121	0	0
Vanguard Short-Term Inflation -Protected Securities ETF	STRM INFPROIDX	922020805	2,435	49,051	SH		SOLE		49,051	0	0
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	13	99	SH		SOLE		99	0	0
Vanguard Small-Cap Index ETF	SMALL CP ETF	922908751	4,187	34,266	SH		SOLE		34,266	0	0
Vanguard Small-Cap Value Index ETF	SM CP VAL ETF	922908611	665	6,005	SH		SOLE		6,005	0	0
Vanguard Total International Bond ETF	INTL BD IDX ETF	92203J407	1,324	23,623	SH		SOLE		23,623	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	1,281	11,504	SH		SOLE		11,504	0	0
Vanguard Value ETF	VALUE ETF	922908744	118	1,359	SH		SOLE		1,359	0	0
Varian Med Sys Inc Common	COM	92220P105	10	105	SH		SOLE		105	0	0
VCA, Inc	COM	918194101	6	86	SH		SOLE		86	0	0
Ventas Inc	COM	92276F100	7	100	SH		SOLE		100	0	0
VeriSign, Inc.	COM	92343E102	5	70	SH		SOLE		70	0	0
Verizon Communications	COM	92343V104	12,107	232,924	SH		SOLE		232,924	0	0
Vermilion Energy Inc	COM	923725105	6	150	SH		SOLE		150	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	2	20	SH		SOLE		20	0	0
VF Corp	COM	918204108	3,485	62,181	SH		SOLE		62,181	0	0
Viacom Inc Cl B New	B	92553P201	32	841	SH		SOLE		841	0	0
Vipshop Holdings Ltd ADR	SPONSORED ADR	92763W103	4	300	SH		SOLE		300	0	0
Visa Inc.	CL A	92826C839	6,878	83,173	SH		SOLE		83,173	0	0
Vodafone Group PLC - SP ADR	SPNSR ADR	92857W308	155	5,317	SH		SOLE		5,317	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	2,245	9,983	SH		SOLE		9,983	0	0
Wabtec Corp	COM	929740108	12	149	SH		SOLE		149	0	0
Wal-Mart Stores Inc	COM	931142103	10,192	141,319	SH		SOLE		141,319	0	0
Walgreens Boots Alliance Inc	COM	931427108	6,569	81,480	SH		SOLE		81,480	0	0
Walt Disney Company	COM DISNEY	254687106	8,730	94,016	SH		SOLE		94,016	0	0
Waste Management Inc	COM	94106L109	4,289	67,272	SH		SOLE		67,272	0	0
Waters Corp	COM	941848103	90	565	SH		SOLE		565	0	0
WD-40 Company	COM	929236107	14	125	SH		SOLE		125	0	0
WEC Energy Group Inc	COM	92939U106	5,979	99,855	SH		SOLE		99,855	0	0
Wells Fargo	COM	949746101	6,724	151,845	SH		SOLE		151,845	0	0
Welltower Inc	COM	95040Q104	374	5,000	SH		SOLE		5,000	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 Alliance Bancorp	COM	957638109	7	194	SH		SOLE		194	0	0
Western Union	COM	959802109	5	226	SH		SOLE		226	0	0
Westlake Chemical Corp	COM	960413102	642	12,000	SH		SOLE		12,000	0	0
Westpac Banking Corp - Spons ADR	SPONSORED ADR	961214301	10	420	SH		SOLE		420	0	0
Westrock Co	COM	96145D105	165	3,400	SH		SOLE		3,400	0	0
Weyerhaeuser Co Common	COM	962166104	1,699	53,196	SH		SOLE		53,196	0	0
Whirlpool Corp Common	COM	963320106	3	17	SH		SOLE		17	0	0
Whole Foods Mkt Inc Common	COM	966837106	1,055	37,199	SH		SOLE		37,199	0	0
Williams Cos Common	COM	969457100	75	2,455	SH		SOLE		2,455	0	0
Williams Partners L P	COM UNIT LTD PAR	96949L105	377	10,140	SH		SOLE		10,140	0	0
Windstream Holdings Inc - W/I	COM NEW	97382A200	67	6,663	SH		SOLE		6,663	0	0
WNS Holdings Ltd ADR	SPON ADR	92932M101	8	269	SH		SOLE		269	0	0
WPP Plc ADR	ADR	92937A102	12	106	SH		SOLE		106	0	0
Wyndham Worldwide Corp Common	COM	98310W108	7	100	SH		SOLE		100	0	0
Xcel Energy	COM	98389B100	926	22,511	SH		SOLE		22,511	0	0
Xilinx Inc	COM	983919101	5,663	104,210	SH		SOLE		104,210	0	0
Xylem Inc	COM	98419M100	201	3,825	SH		SOLE		3,825	0	0
Yandex NV	CLASS A	N97284108	20	928	SH		SOLE		928	0	0
Yum! Brands Inc	COM	988498101	142	1,569	SH		SOLE		1,569	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	244	1,875	SH		SOLE		1,875	0	0
Zoetis Inc	A	98978V103	14	277	SH		SOLE		277	0	0