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	10,899	46,306	SH		SOLE		46,306	0	0
A.O. Smith Corp	COM	831865209	4	58	SH		SOLE		58	0	0
Abb Ltd ADR	SPONSORED ADR	000375204	27	1,000	SH		SOLE		1,000	0	0
Abbott Laboratories	COM	002824100	7,229	126,676	SH		SOLE		126,676	0	0
Abbvie Inc	COM	00287Y109	12,553	129,804	SH		SOLE		129,804	0	0
Accenture PLC	SHS CLASS A	G1151C101	251	1,638	SH		SOLE		1,638	0	0
Activision Blizzard, Inc.	COM	00507V109	16	249	SH		SOLE		249	0	0
Acuity Brands, Inc.	COM	00508Y102	2	14	SH		SOLE		14	0	0
Adobe Systems Incorporated common	COM	00724F101	30	170	SH		SOLE		170	0	0
Advance Auto Parts Inc.	COM	00751Y106	3	35	SH		SOLE		35	0	0
Advanced Energy Industries INC CORP COMMON	COM	007973100	7	101	SH		SOLE		101	0	0
Advanced Micro Devices Inc	COM	007903107	3	311	SH		SOLE		311	0	0
AdvanSix Inc	COM	00773T101	5	114	SH		SOLE		114	0	0
AerCap Holdings NV	SHS	N00985106	12	229	SH		SOLE		229	0	0
AES Corp	COM	00130H105	47	4,371	SH		SOLE		4,371	0	0
Affliated Managers	COM	008252108	4	21	SH		SOLE		21	0	0
Aflac Inc common	COM	001055102	7,218	82,227	SH		SOLE		82,227	0	0
Agilent Technologies Inc.	COM	00846U101	33	498	SH		SOLE		498	0	0
Agrium Inc	COM	008916108	92	800	SH		SOLE		800	0	0
Air Products & Chemicals Inc	COM	009158106	9,710	59,177	SH		SOLE		59,177	0	0
Air Transport Services Group	COM	00922R105	8	329	SH		SOLE		329	0	0
Akamai Technologies	COM	00971T101	5	75	SH		SOLE		75	0	0
Alaska Air Group, Inc.	COM	011659109	5	66	SH		SOLE		66	0	0
Albemarle Corp	COM	012653101	25	194	SH		SOLE		194	0	0
Alerian MLP ETF	ALERIAN MLP	00162Q866	15	1,396	SH		SOLE		1,396	0	0
Alexandria Real Estate Equities Inc	COM	015271109	11	81	SH		SOLE		81	0	0
Alexion Pharmaceuticals Inc	COM	015351109	9	79	SH		SOLE		79	0	0
Align Technology, Inc.	COM	016255101	6	25	SH		SOLE		25	0	0
Allegheny Tech	COM	01741R102	4,104	169,998	SH		SOLE		169,998	0	0
Allegion Public Limited Company	ORD SHS	G0176J109	3	36	SH		SOLE		36	0	0
Allergan PLC	SHS	G0177J108	5,887	35,991	SH		SOLE		35,991	0	0
Alliance Data Systems Corp	COM	018581108	6	22	SH		SOLE		22	0	0
Alliant Energy Corp common	COM	018802108	662	15,526	SH		SOLE		15,526	0	0
Allstate Corp Common	COM	020002101	58	551	SH		SOLE		551	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	8,770	8,325	SH		SOLE		8,325	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	5,893	5,632	SH		SOLE		5,632	0	0
Altaba Inc	COM	021346101	12	165	SH		SOLE		165	0	0
Altria Group Inc	COM	02209S103	525	7,353	SH		SOLE		7,353	0	0
Amazon.com, Inc.	COM	023135106	96	82	SH		SOLE		82	0	0
Amdocs Limited	SHS	G02602103	10	154	SH		SOLE		154	0	0
Ameren Corp Common	COM	023608102	435	7,379	SH		SOLE		7,379	0	0
American Airlines Group Inc	COM	02376R102	137	2,642	SH		SOLE		2,642	0	0
American Elec Pwr Inc	COM	025537101	5,516	74,981	SH		SOLE		74,981	0	0
American Express Co	COM	025816109	51	509	SH		SOLE		509	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	19	318	SH		SOLE		318	0	0
American States Water CO CORP COMMON	COM	029899101	17	300	SH		SOLE		300	0	0
American Tower Corp	COM	03027X100	172	1,209	SH		SOLE		1,209	0	0
American Water Works Co Inc	COM	030420103	7	73	SH		SOLE		73	0	0
Ameriprise Financial Inc	COM	03076C106	5,281	31,161	SH		SOLE		31,161	0	0
AMETEK Inc	COM	031100100	6	85	SH		SOLE		85	0	0
Amgen Inc	COM	031162100	4,512	25,944	SH		SOLE		25,944	0	0
AMN Healthcare Services Inc	COM	001744101	8	158	SH		SOLE		158	0	0
Amphenol Corp Cl A	CL A	032095101	7,122	81,112	SH		SOLE		81,112	0	0
Anadarko Petroleum Common	COM	032511107	639	11,918	SH		SOLE		11,918	0	0
Analog Devices, Inc.	COM	032654105	87	976	SH		SOLE		976	0	0
Andeavor	COM	03349M105	6	52	SH		SOLE		52	0	0
Anheuser Busch Cos Inc, New	SPONSORED ADR	03524A108	6	54	SH		SOLE		54	0	0
ANI Pharmaceuticals Inc	COM	00182C103	8	131	SH		SOLE		131	0	0
ANSYS Inc	COM	03662Q105	5	36	SH		SOLE		36	0	0
Anthem Inc	COM	036752103	17	75	SH		SOLE		75	0	0
Aon Plc CLASS A CORP COMMON	SHS CL A	G0408V102	41	307	SH		SOLE		307	0	0
Apache Corp	COM	037411105	37	885	SH		SOLE		885	0	0
Apartment Investment & Management Company	CL A	03748R101	2	51	SH		SOLE		51	0	0
Apogee Enterprises, Inc.	COM	037598109	5	119	SH		SOLE		119	0	0
Apple Inc	COM	037833100	26,221	154,942	SH		SOLE		154,942	0	0
Applied Materials Common	COM	038222105	31	600	SH		SOLE		600	0	0
AptarGroup Inc	COM	038336103	3,367	39,024	SH		SOLE		39,024	0	0
Aralez Pharmaceuticals Inc.	COM	03852X100	0	130	SH		SOLE		130	0	0
Archer Daniels Midland Co	COM	039483102	22	559	SH		SOLE		559	0	0
Armada Hoffler Properties Inc	COM	04208T108	7	457	SH		SOLE		457	0	0
Aronic Inc	COM	03965L100	4	163	SH		SOLE		163	0	0
Arthur J. Gallagher & Co.	COM	363576109	67	1,065	SH		SOLE		1,065	0	0
AT&T Inc	COM	00206R102	8,374	215,373	SH		SOLE		215,373	0	0
Atmos Energy Corp	COM	049560105	18	211	SH		SOLE		211	0	0
Autodesk, Inc.	COM	052769106	9	84	SH		SOLE		84	0	0
Automatic Data Processing	COM	053015103	5,162	44,045	SH		SOLE		44,045	0	0
Autozone Inc	COM	053332102	1,296	1,822	SH		SOLE		1,822	0	0
Avalonbay Communities Inc.	COM	053484101	10	58	SH		SOLE		58	0	0
Avery Dennison Corp	COM	053611109	4	32	SH		SOLE		32	0	0
Avnet Inc	COM	053807103	5	130	SH		SOLE		130	0	0
B&G Foods Inc.	COM	05508R106	18	500	SH		SOLE		500	0	0
Baker Hughes A GE Co	CL A	05722G100	5	154	SH		SOLE		154	0	0
Ball Corporation	COM	058498106	4	117	SH		SOLE		117	0	0
Banco Santander Sa ADR	ADR	05964H105	132	20,175	SH		SOLE		20,175	0	0
Banco Santander-Chile ADR	SP ADR REP COM	05965X109	12	381	SH		SOLE		381	0	0
Bank Montreal Que	COM	063671101	12	150	SH		SOLE		150	0	0
Bank of America Corp	COM	060505104	7,671	259,855	SH		SOLE		259,855	0	0
Bank of New York Mellon Corporation	COM	064058100	265	4,914	SH		SOLE		4,914	0	0
Bank of Nova Scotia	COM	064149107	138	2,135	SH		SOLE		2,135	0	0
BankUnited Inc	COM	06652K103	2,617	64,278	SH		SOLE		64,278	0	0
Barrick Gold Common	COM	067901108	1	84	SH		SOLE		84	0	0
Baxter International Inc	COM	071813109	2,136	33,042	SH		SOLE		33,042	0	0
BB & T Corporation	COM	054937107	357	7,173	SH		SOLE		7,173	0	0
BCE Inc	COM NEW	05534B760	19	400	SH		SOLE		400	0	0
Becton Dickinson and Co	COM	075887109	5,892	27,525	SH		SOLE		27,525	0	0
Bemis Co Common	COM	081437105	2,533	53,000	SH		SOLE		53,000	0	0
Berkley (W.R.) Corporation	COM	084423102	21	293	SH		SOLE		293	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	13,690	46	SH		SOLE		46	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	14,143	71,350	SH		SOLE		71,350	0	0
Berkshire Hills Bancorp Inc	COM	084680107	8	228	SH		SOLE		228	0	0
Big Lots Inc	COM	089302103	8	139	SH		SOLE		139	0	0
Biogen Inc	COM	09062X103	6,075	19,070	SH		SOLE		19,070	0	0
BioTelemetry Inc	COM	090672106	8	257	SH		SOLE		257	0	0
Bioverativ Inc	COM	09075E100	1,737	32,214	SH		SOLE		32,214	0	0
Black Hills Corp	COM	092113109	5,797	96,435	SH		SOLE		96,435	0	0
Black Night Inc	COM	09215C105	5	116	SH		SOLE		116	0	0
Blackrock Inc	COM	09247X101	6,861	13,356	SH		SOLE		13,356	0	0
Block H & R Inc	COM	093671105	2	63	SH		SOLE		63	0	0
Blue Buffalo Pet Products Inc	COM	09531U102	8	236	SH		SOLE		236	0	0
Blueprint Medicines Corp	COM	09627Y109	8	100	SH		SOLE		100	0	0
Boeing Co Common	COM	097023105	2,453	8,318	SH		SOLE		8,318	0	0
Borgwarner INC CORP COMMON	COM	099724106	4	70	SH		SOLE		70	0	0
Boston Properties Inc REIT	COM	101121101	4	28	SH		SOLE		28	0	0
Boston Scientific Common	COM	101137107	11	461	SH		SOLE		461	0	0
BP PLC - Spons ADR	SPONSORED ADR	055622104	222	5,293	SH		SOLE		5,293	0	0
Brighthouse Financial Inc	COM	10922N103	89	1,523	SH		SOLE		1,523	0	0
Brinker Intermational, Inc.	COM	109641100	21	550	SH		SOLE		550	0	0
Bristol Myers Squibb Co	COM	110122108	6,620	108,023	SH		SOLE		108,023	0	0
British American Tobacco Plc ADR	SPONSORED ADR	110448107	82	1,220	SH		SOLE		1,220	0	0
Broadcom LTD	SHS	Y09827109	4,219	16,422	SH		SOLE		16,422	0	0
Brown Forman Corp Cl B	CL B	115637209	5	80	SH		SOLE		80	0	0
Buckeye Ptnrs L.P. Unit Ltd Partnership Ints	UNIT LTD PARTN	118230101	484	9,760	SH		SOLE		9,760	0	0
Buckle Inc	COM	118440106	10	412	SH		SOLE		412	0	0
C.H. Robinson Worldwide Inc	COM NEW	12541W209	75	846	SH		SOLE		846	0	0
CA, Inc	COM	12673P105	4	132	SH		SOLE		132	0	0
Cabot Oil & Gas Corp COMMON	COM	127097103	4	157	SH		SOLE		157	0	0
Cadence Design Systems INC CORP COMMON	COM	127387108	5	109	SH		SOLE		109	0	0
Calamos Strategic Total Return Fund	COM SH BEN INT	128125101	126	10,439	SH		SOLE		10,439	0	0
California Resources Corp	COM NEW	13057Q206	3	147	SH		SOLE		147	0	0
Callon Petroleum CO CORP COMMON	COM	13123X102	5	431	SH		SOLE		431	0	0
Campbell Soup CO CORP COMMON	COM	134429109	4	73	SH		SOLE		73	0	0
Canadian National Railway Company	COM	136375102	29	350	SH		SOLE		350	0	0
Canadian Pacific Railway Ltd	COM	13645T100	37	203	SH		SOLE		203	0	0
Capital One Financial Common	COM	14040H105	8,604	86,404	SH		SOLE		86,404	0	0
Cardinal Health Inc	COM	14149Y108	1,114	18,184	SH		SOLE		18,184	0	0
Carlisle Cos Inc	COM	142339100	15	130	SH		SOLE		130	0	0
Carmax Inc	COM	143130102	5	73	SH		SOLE		73	0	0
Carnival Corp new	UNIT 99/99/9999	143658300	10	145	SH		SOLE		145	0	0
Carnival PLC ADR	ADR	14365C103	11	169	SH		SOLE		169	0	0
Carter's Inc	COM	146229109	26	223	SH		SOLE		223	0	0
Casey's Genl Stores Common	COM	147528103	41	366	SH		SOLE		366	0	0
Caterpillar Inc	COM	149123101	764	4,847	SH		SOLE		4,847	0	0
CBOE Global Markets Inc	COM	12503M108	5	41	SH		SOLE		41	0	0
CBRE Group, Inc	CL A	12504L109	39	911	SH		SOLE		911	0	0
CDK Global Inc	COM	12508E101	43	601	SH		SOLE		601	0	0
CEF Select Sector SPDR Fund	SBI CONS STPLS	81369Y308	8	138	SH		SOLE		138	0	0
Celgene Corporation	COM	151020104	2,386	22,860	SH		SOLE		22,860	0	0
Cemex S.A.B. DE C.V.	SPON ADR NEW	151290889	8	1,124	SH		SOLE		1,124	0	0
Centerpoint Energy Inc	COM	15189T107	4	129	SH		SOLE		129	0	0
Centerstate Bank Corp	COM	15201P109	9	353	SH		SOLE		353	0	0
Central Garden & Pet Co	COM	153527106	7	171	SH		SOLE		171	0	0
CenturyLink, Inc.	COM	156700106	79	4,748	SH		SOLE		4,748	0	0
Cerner Corp COMMON	COM	156782104	82	1,224	SH		SOLE		1,224	0	0
CF Industries Holdings Inc	COM	125269100	4	97	SH		SOLE		97	0	0
Check Point Software Technologies Lt d	ORD	M22465104	11	105	SH		SOLE		105	0	0
Cherokee Inc.	COM	16444H102	0	245	SH		SOLE		245	0	0
Chesapeake Energy	COM	165167107	4	925	SH		SOLE		925	0	0
Chesapeake Utilities Corporation	COM	165303108	9	119	SH		SOLE		119	0	0
Chevron Corp	COM	166764100	9,396	75,052	SH		SOLE		75,052	0	0
Chimera Invt Corp	COM NEW	16934Q208	37	2,000	SH		SOLE		2,000	0	0
Chipotle Mexican Grill	COM	169656105	3	11	SH		SOLE		11	0	0
Chubb Ltd	COM	H1467J104	139	950	SH		SOLE		950	0	0
Church & Dwight Co.	COM	171340102	57	1,136	SH		SOLE		1,136	0	0
Cimarex Energy Co.	COM	171798101	4	36	SH		SOLE		36	0	0
Cincinnati Financial Corp	COM	172062101	4	50	SH		SOLE		50	0	0
Cintas Corp	COM	172908105	7	46	SH		SOLE		46	0	0
Cisco Systems Inc	COM	17275R102	8,031	209,678	SH		SOLE		209,678	0	0
CIT Group Inc.	COM NEW	125581801	12	250	SH		SOLE		250	0	0
Citigroup Inc NEW	COM NEW	172967424	126	1,698	SH		SOLE		1,698	0	0
Citizens Financial Group	COM	174610105	9	222	SH		SOLE		222	0	0
Citrix Systems, Inc.	COM	177376100	6	68	SH		SOLE		68	0	0
Clorox Co Common	COM	189054109	1,161	7,804	SH		SOLE		7,804	0	0
CME Group, Inc	COM CL A	12572Q105	27	185	SH		SOLE		185	0	0
CMS Energy Corp	COM	125896100	4	75	SH		SOLE		75	0	0
Coca-Cola Co	COM	191216100	5,287	115,227	SH		SOLE		115,227	0	0
Cognizant Technology Solutions Corp	CL A	192446102	15	206	SH		SOLE		206	0	0
Coherent, Inc.	COM	192479103	9	32	SH		SOLE		32	0	0
Colgate Palmolive Co	COM	194162103	1,259	16,684	SH		SOLE		16,684	0	0
Columbia Sportswear Co	COM	198516106	8	114	SH		SOLE		114	0	0
Comcast Corp Class A	CL A	20030N101	14,270	356,312	SH		SOLE		356,312	0	0
Comerica INC CORP COMMON	COM	200340107	7	81	SH		SOLE		81	0	0
Comfort Systems USA Inc	COM	199908104	8	177	SH		SOLE		177	0	0
Commerce Hub Inc Ser - A	COM SER A	20084V108	0	3	SH		SOLE		3	0	0
Commerce Hub Inc Ser - C	COM SER C	20084V306	0	7	SH		SOLE		7	0	0
Compass Minerals International, Inc.	COM	20451N101	14	200	SH		SOLE		200	0	0
ConAgra Brands Inc	COM	205887102	546	14,485	SH		SOLE		14,485	0	0
Concho Resources Inc	COM	20605P101	8	54	SH		SOLE		54	0	0
ConocoPhillips	COM	20825C104	1,842	33,559	SH		SOLE		33,559	0	0
Consolidated Communications Hldgs Inc	COM	209034107	245	20,100	SH		SOLE		20,100	0	0
Consolidated Edison	COM	209115104	227	2,672	SH		SOLE		2,672	0	0
Constellation Brands Inc.	CL A	21036P108	61	265	SH		SOLE		265	0	0
Consumer Discretionary Select Sector SPDR Fund	SBI CONS DISCR	81369Y407	11	116	SH		SOLE		116	0	0
Contango Oil & Gas	COM NEW	21075N204	14	3,000	SH		SOLE		3,000	0	0
Continental Resources, Inc.	COM	212015101	26	500	SH		SOLE		500	0	0
Core Laboratories NV	COM	N22717107	2,206	20,139	SH		SOLE		20,139	0	0
Coresite Reality Corp	COM	21870Q105	7	65	SH		SOLE		65	0	0
Corning Inc	COM	219350105	99	3,095	SH		SOLE		3,095	0	0
Costco Wholesale Corp	COM	22160K105	58	314	SH		SOLE		314	0	0
Coty Inc	COM CL A	222070203	35	1,741	SH		SOLE		1,741	0	0
Covanta Holding Corp	COM	22282E102	14	802	SH		SOLE		802	0	0
Cracker Barrel Old Country Store Inc	COM	22410J106	9	59	SH		SOLE		59	0	0
Crane Co	COM	224399105	94	1,059	SH		SOLE		1,059	0	0
CRH Plc ADR	ADR	12626K203	9	240	SH		SOLE		240	0	0
Crown Castle Int Corp	COM	22822V101	16	140	SH		SOLE		140	0	0
CSRA Inc	COM	12650T104	2	64	SH		SOLE		64	0	0
CSX Corp	COM	126408103	1,474	26,794	SH		SOLE		26,794	0	0
Ctrip Common Intl Ltd Ads	AMERICAN DEP SHS	22943F100	3	76	SH		SOLE		76	0	0
Cummins Inc.	COM	231021106	1,378	7,800	SH		SOLE		7,800	0	0
CVS Health Corporation	COM	126650100	15,047	207,551	SH		SOLE		207,551	0	0
D R Horton Inc	COM	23331A109	7	140	SH		SOLE		140	0	0
Daktronics, Inc.	COM	234264109	24	2,615	SH		SOLE		2,615	0	0
Danaher Corp	COM	235851102	6,657	71,715	SH		SOLE		71,715	0	0
Darden Restaurants Inc	COM	237194105	138	1,442	SH		SOLE		1,442	0	0
Davita Inc	COM	23918K108	5	72	SH		SOLE		72	0	0
Deere & Company	COM	244199105	452	2,885	SH		SOLE		2,885	0	0
Dell Technologies Inc	COM CL V	24703L103	1,084	13,339	SH		SOLE		13,339	0	0
Delta Air Lines Inc	COM NEW	247361702	139	2,480	SH		SOLE		2,480	0	0
Dentsply Sirona Inc	COM	24906P109	6,224	94,547	SH		SOLE		94,547	0	0
Devon Energy Corp	COM	25179M103	7	175	SH		SOLE		175	0	0
Diageo Plc ADR	SPON ADR NEW	25243Q205	87	598	SH		SOLE		598	0	0
Digital Realty Trust Inc.	COM	253868103	8	72	SH		SOLE		72	0	0
Discover Financial Services	COM	254709108	10	134	SH		SOLE		134	0	0
Discovery Communications Class A	COM SER A	25470F104	2	103	SH		SOLE		103	0	0
Discovery Communications Class C	COM SER C	25470F302	2	100	SH		SOLE		100	0	0
DNP Select Income Fund Inc	COM	23325P104	43	3,940	SH		SOLE		3,940	0	0
Dollar General Corp	COM	256677105	9	98	SH		SOLE		98	0	0
Dollar Tree Inc	COM	256746108	8	79	SH		SOLE		79	0	0
Dominion Energy Inc	COM	25746U109	6,281	77,490	SH		SOLE		77,490	0	0
Dover Corp	COM	260003108	8,248	81,670	SH		SOLE		81,670	0	0
DowDuPont Inc	COM	26078J100	8,435	118,432	SH		SOLE		118,432	0	0
Dr Pepper Snapple Group Inc	COM	26138E109	7	70	SH		SOLE		70	0	0
DTE Energy Co	COM	233331107	24	223	SH		SOLE		223	0	0
Duke Energy Corporation	COM NEW	26441C204	9,010	107,117	SH		SOLE		107,117	0	0
Duke Realty Corporation	COM NEW	264411505	4	130	SH		SOLE		130	0	0
Dun & Bradstreet Corp	COM	26483E100	30	250	SH		SOLE		250	0	0
DXC Technology Co	COM	23355L106	73	770	SH		SOLE		770	0	0
ETrade Financial Corp	COM NEW	269246401	6	112	SH		SOLE		112	0	0
East West Bancorp Inc	COM	27579R104	23	370	SH		SOLE		370	0	0
Eastman Chemical Common	COM	277432100	5	51	SH		SOLE		51	0	0
Eaton Corp PLC	SHS	G29183103	12	158	SH		SOLE		158	0	0
Eaton Vance Corp	COM NON VTG	278265103	3,465	61,453	SH		SOLE		61,453	0	0
eBay Inc.	COM	278642103	46	1,225	SH		SOLE		1,225	0	0
Ecolab Inc	COM	278865100	2,489	18,549	SH		SOLE		18,549	0	0
Edgewell Personal Care Co	COM	28035Q102	15	250	SH		SOLE		250	0	0
Edison Intl Common	COM	281020107	13	208	SH		SOLE		208	0	0
Edwards Lifesciences Corp	COM	28176E108	4,363	38,709	SH		SOLE		38,709	0	0
Electronic Arts Inc	COM	285512109	12	110	SH		SOLE		110	0	0
EMCOR Group Inc	COM	29084Q100	21	257	SH		SOLE		257	0	0
Emerson Electric Co	COM	291011104	5,740	82,359	SH		SOLE		82,359	0	0
Enbridge Inc	COM	29250N105	12,764	326,361	SH		SOLE		326,361	0	0
Energizer Holdings Inc	COM	29272W109	14	300	SH		SOLE		300	0	0
Energy Equipment & Services	COM	749660106	6	235	SH		SOLE		235	0	0
Energy Select Sector SPDR Fund	ENERGY	81369Y506	151	2,093	SH		SOLE		2,093	0	0
Energy Transfer Partners LP	UNIT LTD PRT INT	29278N103	604	33,723	SH		SOLE		33,723	0	0
Engility Holdings Inc	COM	29286C107	0	4	SH		SOLE		4	0	0
Entergy Corp COMMON	COM	29364G103	17	211	SH		SOLE		211	0	0
Enterprise Products Partners L.P.	COM	293792107	776	29,260	SH		SOLE		29,260	0	0
Envision Healthcare Corp	COM	29414D100	2	44	SH		SOLE		44	0	0
EOG Resources, Inc.	COM	26875P101	22	206	SH		SOLE		206	0	0
EQT Corp	COM	26884L109	4	73	SH		SOLE		73	0	0
Equifax Inc.	COM	294429105	7	57	SH		SOLE		57	0	0
Equinix Inc	COM PAR $0.001	29444U700	12	26	SH		SOLE		26	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	9	147	SH		SOLE		147	0	0
Essex Property Trust	COM	297178105	5	21	SH		SOLE		21	0	0
Estee Lauder Companies Inc	CL A	518439104	10	80	SH		SOLE		80	0	0
ETRACS Alerian MLP Infrastructure Index ETN	ALERIAN INFRST	902641646	82	3,400	SH		SOLE		3,400	0	0
Euronet Worldwide Inc	COM	298736109	39	467	SH		SOLE		467	0	0
Everest Re Group, Ltd.	COM	G3223R108	3	15	SH		SOLE		15	0	0
Eversource Energy	COM	30040W108	133	2,102	SH		SOLE		2,102	0	0
Exelon Corp Common	COM	30161N101	213	5,409	SH		SOLE		5,409	0	0
Expedia Inc.	COM NEW	30212P303	5	44	SH		SOLE		44	0	0
Expeditors International of Washington, Inc.	COM	302130109	3,613	55,848	SH		SOLE		55,848	0	0
Express Scripts Holding Co	COM	30219G108	215	2,877	SH		SOLE		2,877	0	0
Extra Space Storage Inc	COM	30225T102	3	39	SH		SOLE		39	0	0
Exxon Mobil Corp	COM	30231G102	11,838	141,538	SH		SOLE		141,538	0	0
F5 Networks, Inc.	COM	315616102	5	36	SH		SOLE		36	0	0
Facebook, Inc.	CL A	30303M102	203	1,149	SH		SOLE		1,149	0	0
FactSet Research Systems Inc	COM	303075105	84	437	SH		SOLE		437	0	0
Fastenal Co	COM	311900104	23	413	SH		SOLE		413	0	0
Federal Realty Investment Trust	SH BEN INT NEW	313747206	3	21	SH		SOLE		21	0	0
Federal Signal Common	COM	313855108	493	24,547	SH		SOLE		24,547	0	0
FedEx Corp	COM	31428X106	5,375	21,541	SH		SOLE		21,541	0	0
Ferrari NV	COM	N3167Y103	16	154	SH		SOLE		154	0	0
Ferro Corporation	COM	315405100	8	346	SH		SOLE		346	0	0
Fidelity National Financial Group	FNF GROUP COM	31620R303	15	384	SH		SOLE		384	0	0
Fidelity National Information Services, Inc	COM	31620M106	39	412	SH		SOLE		412	0	0
Fifth Third Bancorp	COM	316773100	222	7,325	SH		SOLE		7,325	0	0
Financial Select Sector SPDR Fund	SBI INT-FINL	81369Y605	58	2,064	SH		SOLE		2,064	0	0
First Bancorp	COM	318910106	8	237	SH		SOLE		237	0	0
First Data Corp- Cl A	COM CL A	32008D106	17	1,000	SH		SOLE		1,000	0	0
First Merchants Corp	COM	320817109	8	199	SH		SOLE		199	0	0
First Republic Bank	COM	33616C100	21	242	SH		SOLE		242	0	0
Firstenergy Corp Common	COM	337932107	6	203	SH		SOLE		203	0	0
Fiserv Inc	COM	337738108	6,340	48,349	SH		SOLE		48,349	0	0
Fitbit Inc.	CL A	33812L102	2	400	SH		SOLE		400	0	0
Five Star Senior Living Inc	COM	33832D106	0	2	SH		SOLE		2	0	0
FLIR Systems Inc	COM	302445101	3	73	SH		SOLE		73	0	0
Flowserve Corp	COM	34354P105	2	53	SH		SOLE		53	0	0
Fluor Corporation (New)	COM	343412102	3	59	SH		SOLE		59	0	0
FMC Corp	COM NEW	302491303	23	247	SH		SOLE		247	0	0
Foot Locker Inc	COM	344849104	2	49	SH		SOLE		49	0	0
Ford Mtr Co	COM PAR $0.01	345370860	51	4,101	SH		SOLE		4,101	0	0
Fortis Inc	COM	349553107	3,333	90,888	SH		SOLE		90,888	0	0
Fortive Corp	COM	34959J108	4,370	60,399	SH		SOLE		60,399	0	0
Fortune Brands Home & Security Inc	COM	34964C106	88	1,284	SH		SOLE		1,284	0	0
Four Corners Property Trust	COM	35086T109	13	499	SH		SOLE		499	0	0
Franklin Resources Inc	COM	354613101	25	568	SH		SOLE		568	0	0
Freeport-McMoran Inc	CL B	35671D857	40	2,112	SH		SOLE		2,112	0	0
Frontier Communications Corp	COM NEW	35906A306	0	4	SH		SOLE		4	0	0
Garmin Ltd	SHS	H2906T109	3	45	SH		SOLE		45	0	0
Gartner Inc common	COM	366651107	4	33	SH		SOLE		33	0	0
General Dynamics Corp	COM	369550108	707	3,474	SH		SOLE		3,474	0	0
General Electric Co	COM	369604103	3,649	209,139	SH		SOLE		209,139	0	0
General Mills, Inc.	COM	370334104	1,145	19,319	SH		SOLE		19,319	0	0
General Motors Co	COM	37045V100	39	942	SH		SOLE		942	0	0
Genpact Ltd	SHS	G3922B107	21	651	SH		SOLE		651	0	0
Genuine Parts	COM	372460105	4,959	52,191	SH		SOLE		52,191	0	0
GGP Inc	COM	36174X101	4	169	SH		SOLE		169	0	0
Gilead Sciences Inc	COM	375558103	1,131	15,784	SH		SOLE		15,784	0	0
Glacier Bancorp Inc	COM	37637Q105	14	344	SH		SOLE		344	0	0
GlaxoSmithKline PLC-ADR	SPONSORED ADR	37733W105	58	1,638	SH		SOLE		1,638	0	0
Global Payments Inc	COM	37940X102	5	54	SH		SOLE		54	0	0
Global X MLP ETF	GLBL X MLP ETF	37950E473	7	753	SH		SOLE		753	0	0
Goldman Sachs Group Inc.	COM	38141G104	2,421	9,503	SH		SOLE		9,503	0	0
Goodyear Tire Rubber Co	COM	382550101	3	106	SH		SOLE		106	0	0
Gray Television Inc	COM	389375106	8	507	SH		SOLE		507	0	0
Grifols SA- ADR	SP ADR REP B NVT	398438408	11	496	SH		SOLE		496	0	0
Grupo Fin Santander	SPON ADR SHS B	40053C105	6	852	SH		SOLE		852	0	0
Guggenheim S&P Equal Weight ETF	GUG S&P500 EQ WT	78355W106	15	150	SH		SOLE		150	0	0
Halliburton Co	COM	406216101	259	5,299	SH		SOLE		5,299	0	0
Halyard Health Inc	COM	40650V100	6	137	SH		SOLE		137	0	0
Hanesbrands Inc	COM	410345102	5,375	257,049	SH		SOLE		257,049	0	0
Harley Davidson Inc	COM	412822108	4	71	SH		SOLE		71	0	0
Harris Corp Del Com	COM	413875105	80	567	SH		SOLE		567	0	0
Hartford Financial Svcs Group Inc	COM	416515104	7	125	SH		SOLE		125	0	0
Hasbro Inc	COM	418056107	4	42	SH		SOLE		42	0	0
Hawaiian Elec Industries	COM	419870100	798	22,067	SH		SOLE		22,067	0	0
HCP, Inc.	COM	40414L109	25	955	SH		SOLE		955	0	0
HD Supply Holdings Inc	COM	40416M105	160	4,000	SH		SOLE		4,000	0	0
HDFC Bank LTD - ADR	ADR REPS 3 SHS	40415F101	48	472	SH		SOLE		472	0	0
Health Care Select Sector SPDR Fund	SBI HEALTHCARE	81369Y209	10	123	SH		SOLE		123	0	0
Heartland Express Inc	COM	422347104	377	16,145	SH		SOLE		16,145	0	0
Helmerich & Payne Inc	COM	423452101	3	41	SH		SOLE		41	0	0
Hershey CO Foods CORP COMMON	COM	427866108	17	150	SH		SOLE		150	0	0
Hess Corp Common	COM	42809H107	33	693	SH		SOLE		693	0	0
Hewlett Packard Enterprise Co	COM	42824C109	165	11,487	SH		SOLE		11,487	0	0
Hexcel Corp	COM	428291108	26	415	SH		SOLE		415	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	5	67	SH		SOLE		67	0	0
HMS Holdings Corp	COM	40425J101	7	387	SH		SOLE		387	0	0
Hollysys Automation Technologies Ltd	SHS	G45667105	6	270	SH		SOLE		270	0	0
Hologic, Inc.	COM	436440101	4	104	SH		SOLE		104	0	0
Home Depot Inc	COM	437076102	5,476	28,890	SH		SOLE		28,890	0	0
Honeywell Intl Inc	COM	438516106	8,854	57,732	SH		SOLE		57,732	0	0
Hormel Foods Common	COM	440452100	4	115	SH		SOLE		115	0	0
Hospitality Properties Trust Common Sh Ben Int	COM SH BEN INT	44106M102	15	500	SH		SOLE		500	0	0
Host Hotels & Resorts	COM	44107P104	7	370	SH		SOLE		370	0	0
HP Inc	COM	40434L105	281	13,381	SH		SOLE		13,381	0	0
HSBC Holdings Plc Sponsored ADR	SPON ADR NEW	404280406	16	307	SH		SOLE		307	0	0
Humana INC CORP COMMON	COM	444859102	25	100	SH		SOLE		100	0	0
Hunt (JB) Transport Services Inc	COM	445658107	165	1,436	SH		SOLE		1,436	0	0
Huntington Bancshares Incorporated	COM	446150104	196	13,455	SH		SOLE		13,455	0	0
ICAHN Enterprises LP	DEPOSITARY UNIT	451100101	8	159	SH		SOLE		159	0	0
ICON PLC	SHS	G4705A100	5,327	47,502	SH		SOLE		47,502	0	0
Idex Corp	COM	45167R104	20	153	SH		SOLE		153	0	0
IDEXX Laboratories, Inc.	COM	45168D104	36	232	SH		SOLE		232	0	0
IHS Markit LTD	SHS	G47567105	15	341	SH		SOLE		341	0	0
Illinois Tool Works Inc	COM	452308109	4,247	25,454	SH		SOLE		25,454	0	0
Incyte Pharmaceuticals, Inc.	COM	45337C102	6	61	SH		SOLE		61	0	0
Industrial Select Sector SPDR Fund	SBI INT-INDS	81369Y704	11	139	SH		SOLE		139	0	0
ING Groep N.V. - Spons ADR	SPONSORED ADR	456837103	13	691	SH		SOLE		691	0	0
Ingersoll-Rand PLC	SHS	G47791101	7	76	SH		SOLE		76	0	0
Ingevity Corp	COM	45688C107	39	559	SH		SOLE		559	0	0
Intel Corp	COM	458140100	13,388	290,035	SH		SOLE		290,035	0	0
Intercontinental Exchange, Inc	COM	45866F104	15	206	SH		SOLE		206	0	0
International Business Machines Corp	COM	459200101	891	5,807	SH		SOLE		5,807	0	0
International Flavors & Fragrances Inc	COM	459506101	6	37	SH		SOLE		37	0	0
Intl Paper Common	COM	460146103	27	464	SH		SOLE		464	0	0
Intuit Corp Common	COM	461202103	30	188	SH		SOLE		188	0	0
Intuitive Surgical, Inc.	COM NEW	46120E602	42	114	SH		SOLE		114	0	0
Invesco Municipal Opportunity Trust	COM	46132C107	44	3,510	SH		SOLE		3,510	0	0
Invesco PLC New	SHS	G491BT108	15	407	SH		SOLE		407	0	0
Iron Mountain Inc	COM	46284V101	3	74	SH		SOLE		74	0	0
iShares Barclays 1-3 Year Credit Bond Fund	1 3 YR CR BD ETF	464288646	739	7,071	SH		SOLE		7,071	0	0
iShares Barclays 1-3 YR US Treasury	1 3 YR TREAS BD	464287457	50	597	SH		SOLE		597	0	0
iShares Barclays 20 Year Treasury Bond Fund	20 YR TR BD ETF	464287432	6	46	SH		SOLE		46	0	0
iShares Barclays 3-7 Year Treasury Bond Fund	3 7 YR TREAS BD	464288661	4	34	SH		SOLE		34	0	0
iShares Barclays Agency Bond Fund ETF	AGENCY BOND ETF	464288166	65	572	SH		SOLE		572	0	0
iShares Barclays Aggregate Bond Fund	CORE US AGGBD ET	464287226	58	529	SH		SOLE		529	0	0
iShares Barclays Intermediate Credit Bond Fund	INTRMD CR BD ETF	464288638	1,296	11,870	SH		SOLE		11,870	0	0
iShares Barclays MBS Bond Fund ETF	MBS ETF	464288588	19	179	SH		SOLE		179	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	304	5,344	SH		SOLE		5,344	0	0
IShares Core MSCI Europe ETF	CORE MSCI EURO	46434V738	11	215	SH		SOLE		215	0	0
iShares Currency Hedged MSCI EAFE ETF	HDG MSCI EAFE	46434V803	1	40	SH		SOLE		40	0	0
iShares DJ Select Dividend Index ETF	SELECT DIVID ETF	464287168	125	1,264	SH		SOLE		1,264	0	0
iShares Dow Jones EPAC Select Dividend Index Fund	INTL SEL DIV ETF	464288448	155	4,580	SH		SOLE		4,580	0	0
iShares iBoxx HY Corp Bond Fund ETF	IBOXX HI YD ETF	464288513	2,025	23,202	SH		SOLE		23,202	0	0
iShares IBoxx Investment Grade Corp Bond Fund	IBOXX INV CP ETF	464287242	14	117	SH		SOLE		117	0	0
iShares Intermediate Govt Credit Bond ETF	INTRM GOV CR ETF	464288612	26,016	237,026	SH		SOLE		237,026	0	0
iShares MSCI Brazil Index Fund	MSCI BRZ CAP ETF	464286400	4	98	SH		SOLE		98	0	0
iShares MSCI EAFE Index Fund	MSCI EAFE ETF	464287465	3,124	44,433	SH		SOLE		44,433	0	0
iShares MSCI Emerging Mkts Index Fd	MSCI EMG MKT ETF	464287234	262	5,556	SH		SOLE		5,556	0	0
iShares Russell 1000 Growth Index Fund	RUS 1000 GRW ETF	464287614	271	2,011	SH		SOLE		2,011	0	0
iShares Russell 1000 Index Fund	RUS 1000 ETF	464287622	16	106	SH		SOLE		106	0	0
iShares Russell 1000 Value Fund	RUS 1000 VAL ETF	464287598	595	4,789	SH		SOLE		4,789	0	0
iShares Russell 2000 Growth Index Fd	RUS 2000 GRW ETF	464287648	30	161	SH		SOLE		161	0	0
iShares Russell 2000 Index Fund	RUSSELL 2000 ETF	464287655	20,329	133,342	SH		SOLE		133,342	0	0
iShares Russell 2000 Value Index Fund	RUS 2000 VAL ETF	464287630	28	220	SH		SOLE		220	0	0
iShares Russell Midcap Index Fund	RUS MID CAP ETF	464287499	540	2,596	SH		SOLE		2,596	0	0
iShares Russell Midcap Value Index Fund	RUS MDCP VAL ETF	464287473	57	640	SH		SOLE		640	0	0
iShares S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	1,605	10,508	SH		SOLE		10,508	0	0
iShares S&P 500 Index Fund	CORE S&P500 ETF	464287200	38,345	142,627	SH		SOLE		142,627	0	0
iShares S&P 500 Value Index Fund	S&P 500 VAL ETF	464287408	1,201	10,509	SH		SOLE		10,509	0	0
iShares S&P Midcap 400	CORE S&P MCP ETF	464287507	16,719	88,096	SH		SOLE		88,096	0	0
iShares S&P Midcap 400 Barra Value Index Fund	S&P MC 400VL ETF	464287705	19	116	SH		SOLE		116	0	0
iShares S&P Small Cap 600 Index ETF	CORE S&P SCP ETF	464287804	1,361	17,724	SH		SOLE		17,724	0	0
iShares S&P SmallCap 600 Value ETF	SP SMCP600VL ETF	464287879	49	316	SH		SOLE		316	0	0
iShares TIPS ETF	TIPS BD ETF	464287176	49	432	SH		SOLE		432	0	0
Ishs Russell Midcap Growth Index Fd	RUS MD CP GR ETF	464287481	42	350	SH		SOLE		350	0	0
Itau Unibanco Holding ADR	SPON ADR REP PFD	465562106	8	586	SH		SOLE		586	0	0
ITT Inc.	COM	45073V108	6,168	115,565	SH		SOLE		115,565	0	0
Jacobs Engineering Group Inc	COM	469814107	241	3,656	SH		SOLE		3,656	0	0
James River Group Holdings	COM	G5005R107	9	216	SH		SOLE		216	0	0
Jetblue Airways Corp	COM	477143101	7	300	SH		SOLE		300	0	0
Johnson & Johnson	COM	478160104	20,165	144,326	SH		SOLE		144,326	0	0
Johnson Controls International	SHS	G51502105	12	316	SH		SOLE		316	0	0
JPMorgan Alerian MLP Index ETN	ALERIAN ML ETN	46625H365	70	2,565	SH		SOLE		2,565	0	0
JPMorgan Chase & Co.	COM	46625H100	11,806	110,397	SH		SOLE		110,397	0	0
Juniper Networks Inc	COM	48203R104	3,277	114,983	SH		SOLE		114,983	0	0
Kansas City Southern	COM NEW	485170302	4	42	SH		SOLE		42	0	0
Kar Auction Services Inc	COM	48238T109	11	221	SH		SOLE		221	0	0
Kellogg Co	COM	487836108	6	93	SH		SOLE		93	0	0
Keycorp	COM	493267108	9	443	SH		SOLE		443	0	0
Keysight Technologies Inc	COM	49338L103	28	667	SH		SOLE		667	0	0
Kimberly Clark Corp	COM	494368103	5,697	47,216	SH		SOLE		47,216	0	0
Kimco Realty Common	COM	49446R109	6	328	SH		SOLE		328	0	0
Kinder Morgan Inc.	COM	49456B101	391	21,628	SH		SOLE		21,628	0	0
KLA Tencor Corporation	COM	482480100	5	51	SH		SOLE		51	0	0
Knight-Swift Transportation Holdings Inc	CL A	499049104	1,018	23,280	SH		SOLE		23,280	0	0
Kohls Corp Kohl's COMMON	COM	500255104	8	147	SH		SOLE		147	0	0
Kraft Heinz Co	COM	500754106	8,278	106,457	SH		SOLE		106,457	0	0
Kulicke & Soffa Industries	COM	501242101	8	326	SH		SOLE		326	0	0
L Brands Inc	COM	501797104	9	150	SH		SOLE		150	0	0
L-3 Communications Corp	COM	502413107	13	64	SH		SOLE		64	0	0
Laboratory Corporation of America Holdings	COM NEW	50540R409	28	173	SH		SOLE		173	0	0
LAM Research Corp common	COM	512807108	10	54	SH		SOLE		54	0	0
Lamar Advertising Company (REIT)	CL A	512816109	7	98	SH		SOLE		98	0	0
Lamb Weston Holdings Inc	COM	513272104	71	1,260	SH		SOLE		1,260	0	0
LCI Industries	COM	50189K103	8	65	SH		SOLE		65	0	0
Lear Corporation	COM NEW	521865204	18	100	SH		SOLE		100	0	0
Legg Mason INC CORP COMMON	COM	524901105	8	200	SH		SOLE		200	0	0
Leggett & Platt	COM	524660107	3	59	SH		SOLE		59	0	0
Leidos Holdings Inc.	COM	525327102	9	139	SH		SOLE		139	0	0
Lennar Corp	CL A	526057104	5	74	SH		SOLE		74	0	0
Leucadia Natl Corp	COM	527288104	3	132	SH		SOLE		132	0	0
Liberty Expedia Holdings-A	SER A COM	53046P109	1	15	SH		SOLE		15	0	0
Liberty Interactive Corp Q-A	QVC GP COM SER A	53071M104	4	168	SH		SOLE		168	0	0
Liberty Media Corp Media A	COM SER A FRMLA	531229870	7	200	SH		SOLE		200	0	0
Liberty Media Corp-Braves A	COM A BRAVES GRP	531229706	2	80	SH		SOLE		80	0	0
Liberty Media Corp-Braves C	COM C BRAVES GRP	531229888	4	160	SH		SOLE		160	0	0
Liberty Media Corp-Liberty-C	COM SER C FRMLA	531229854	14	400	SH		SOLE		400	0	0
Liberty Media Corp-SiriusXM A	COM A SIRIUSXM	531229409	32	800	SH		SOLE		800	0	0
Liberty Media Corp-SiriusXM C	COM C SIRIUSXM	531229607	63	1,600	SH		SOLE		1,600	0	0
Liberty TripAdvisor Hdg-A	COM SER A	531465102	0	16	SH		SOLE		16	0	0
Liberty Ventures - Ser A	LBT VEN COM A NE	53071M856	1	23	SH		SOLE		23	0	0
Ligand Pharmaceuticals Inc	COM NEW	53220K504	8	60	SH		SOLE		60	0	0
Lilly Eli & Co	COM	532457108	3,867	45,789	SH		SOLE		45,789	0	0
Lincoln Natl Corp	COM	534187109	5	67	SH		SOLE		67	0	0
Lithia Motors Inc-Cl A	CL A	536797103	7	61	SH		SOLE		61	0	0
LKQ Corporation	COM	501889208	5	118	SH		SOLE		118	0	0
Lockheed Martin Corp COMMON	COM	539830109	559	1,740	SH		SOLE		1,740	0	0
Lowe's Companies, Inc	COM	548661107	16,869	181,506	SH		SOLE		181,506	0	0
Lumentum Holdings Inc	COM	55024U109	8	166	SH		SOLE		166	0	0
Lydall Inc	COM	550819106	6	128	SH		SOLE		128	0	0
Lyondellbasell Industries CL-A	SHS - A -	N53745100	21	186	SH		SOLE		186	0	0
Macy's Inc	COM	55616P104	2	92	SH		SOLE		92	0	0
Magna International, Inc.	COM	559222401	9	150	SH		SOLE		150	0	0
Main Street Capital Holdings	COM	56035L104	21	522	SH		SOLE		522	0	0
Manulife Financial Corp	COM	56501R106	8	360	SH		SOLE		360	0	0
Marathon Oil Corp	COM	565849106	22	1,277	SH		SOLE		1,277	0	0
Marathon Petroleum Corp	COM	56585A102	38	575	SH		SOLE		575	0	0
Marriott Intl Inc New Cl A	CL A	571903202	291	2,145	SH		SOLE		2,145	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107	11	81	SH		SOLE		81	0	0
Marsh & Mclennan	COM	571748102	98	1,208	SH		SOLE		1,208	0	0
Marten Transport Ltd	COM	573075108	308	15,166	SH		SOLE		15,166	0	0
Martin Marietta Materials	COM	573284106	6	26	SH		SOLE		26	0	0
Masco Corp	COM	574599106	5	125	SH		SOLE		125	0	0
Masimo Corp	COM	574795100	6	69	SH		SOLE		69	0	0
Mastec INC CORP COMMON	COM	576323109	8	158	SH		SOLE		158	0	0
Mastercard Inc - class A	CL A	57636Q104	689	4,549	SH		SOLE		4,549	0	0
Matador Resources Co	COM	576485205	7	216	SH		SOLE		216	0	0
Materials Select Sector Index	SBI MATERIALS	81369Y100	3	46	SH		SOLE		46	0	0
Mattel Inc	COM	577081102	248	16,120	SH		SOLE		16,120	0	0
Maxim Integrated Products Inc.	COM	57772K101	3	50	SH		SOLE		50	0	0
McCormick & Co Inc Non Vtg	COM NON VTG	579780206	25	245	SH		SOLE		245	0	0
McDonald's Corp	COM	580135101	12,042	69,965	SH		SOLE		69,965	0	0
McKesson Corp Common	COM	58155Q103	16	100	SH		SOLE		100	0	0
Medtronic PLC	SHS	G5960L103	14,113	174,776	SH		SOLE		174,776	0	0
Melco Resorts & Entertainment - ADR	ADR	585464100	11	388	SH		SOLE		388	0	0
Merck & Co., Inc	COM	58933Y105	6,330	112,485	SH		SOLE		112,485	0	0
Metlife Inc	COM	59156R108	6,690	132,317	SH		SOLE		132,317	0	0
Mettler-Toledo Intn'l Inc	COM	592688105	6	10	SH		SOLE		10	0	0
Michael Kors Holdings Limited	SHS	G60754101	10	158	SH		SOLE		158	0	0
Micro Focus Intl - Spn ADR	SPON ADR NEW	594837304	39	1,156	SH		SOLE		1,156	0	0
Microchip Technology Inc	COM	595017104	7	81	SH		SOLE		81	0	0
Micron Technology	COM	595112103	16	382	SH		SOLE		382	0	0
Microsoft Corp	COM	594918104	28,515	333,356	SH		SOLE		333,356	0	0
Mid-America Apartment Comm	COM	59522J103	25	245	SH		SOLE		245	0	0
Mitsubishi UFJ Financial Group ADR	SPONSORED ADR	606822104	13	1,773	SH		SOLE		1,773	0	0
MKS Instruments Inc	COM	55306N104	9	98	SH		SOLE		98	0	0
Mobile Telesystems ADR	SPONSORED ADR	607409109	10	968	SH		SOLE		968	0	0
Mohawk Industries Inc	COM	608190104	43	155	SH		SOLE		155	0	0
Molson Coors Brewing Co Class B	CL B	60871R209	6	68	SH		SOLE		68	0	0
Momo Inc-Spon ADR	ADR	60879B107	3	140	SH		SOLE		140	0	0
Mondelez International Inc - A	CL A	609207105	6,889	160,948	SH		SOLE		160,948	0	0
Monmouth Real Estate Investment Corp	CL A	609720107	8	441	SH		SOLE		441	0	0
Monsanto Co	COM	61166W101	592	5,070	SH		SOLE		5,070	0	0
Monster Beverage Corp	COM	61174X109	9	150	SH		SOLE		150	0	0
Moodys Corp Common	COM	615369105	9	58	SH		SOLE		58	0	0
Morgan Stanley	COM NEW	617446448	26	497	SH		SOLE		497	0	0
Mosaic Co.	COM	61945C103	6	235	SH		SOLE		235	0	0
Motorola Solutions, Inc.	COM NEW	620076307	5	58	SH		SOLE		58	0	0
Murphy Oil Corp	COM	626717102	16	500	SH		SOLE		500	0	0
NASDAQ, Inc.	COM	631103108	3	44	SH		SOLE		44	0	0
National Oilwell Varco Inc	COM	637071101	23	644	SH		SOLE		644	0	0
National Retail Properties, Inc,	COM	637417106	9	200	SH		SOLE		200	0	0
Natural Resources Partners LP	COM UNIT LTD PAR	63900P608	57	2,200	SH		SOLE		2,200	0	0
Natus Medical Inc	COM	639050103	7	187	SH		SOLE		187	0	0
Navient Corp	COM	63938C108	2	142	SH		SOLE		142	0	0
Navistar Intl	COM	63934E108	86	2,000	SH		SOLE		2,000	0	0
Nelnet, Inc.	CL A	64031N108	94,071	1,717,250	SH		SOLE		1,717,250	0	0
NetApp Inc.	COM	64110D104	6	104	SH		SOLE		104	0	0
Netease com Inc	SPONSORED ADR	64110W102	11	31	SH		SOLE		31	0	0
Netflix Inc.	COM	64110L106	73	382	SH		SOLE		382	0	0
New Mountain Finance Corp	COM	647551100	6	449	SH		SOLE		449	0	0
New Oriental Education & Technology	SPON ADR	647581107	12	130	SH		SOLE		130	0	0
New Relic, Inc.	COM	64829B100	17	300	SH		SOLE		300	0	0
New York Community Bancorp, Inc.	COM	649445103	118	9,100	SH		SOLE		9,100	0	0
Newell Brands Inc.	COM	651229106	716	23,168	SH		SOLE		23,168	0	0
Newfield Exploration Co	COM	651290108	3	88	SH		SOLE		88	0	0
Newmont Mining	COM	651639106	7	188	SH		SOLE		188	0	0
NextEra Energy Inc.	COM	65339F101	805	5,155	SH		SOLE		5,155	0	0
Nielsen Holdings PLC	SHS EUR	G6518L108	4	110	SH		SOLE		110	0	0
Nike Inc Cl B	CL B	654106103	5,690	90,962	SH		SOLE		90,962	0	0
Nisource Inc	COM	65473P105	4	138	SH		SOLE		138	0	0
Noble Energy Inc	COM	655044105	5	176	SH		SOLE		176	0	0
Nordstrom Inc	COM	655664100	2	48	SH		SOLE		48	0	0
Norfolk Southern	COM	655844108	2,083	14,373	SH		SOLE		14,373	0	0
Northern Trust Corporation	COM	665859104	411	4,113	SH		SOLE		4,113	0	0
Northrop Grumman Corp	COM	666807102	17	55	SH		SOLE		55	0	0
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	3	57	SH		SOLE		57	0	0
Novartis AG - ADR	SPONSORED ADR	66987V109	3,884	46,259	SH		SOLE		46,259	0	0
NovelionTherapeutics Inc	COM NEW	67001K202	1	191	SH		SOLE		191	0	0
NRG Energy Inc	COM NEW	629377508	4	151	SH		SOLE		151	0	0
Nuance Communications Inc	COM	67020Y100	2,742	167,701	SH		SOLE		167,701	0	0
Nucor Corp	COM	670346105	5,234	82,322	SH		SOLE		82,322	0	0
Nuveen Amt-Free Mun Credit Income Fund	COM	67071L106	15	962	SH		SOLE		962	0	0
NVIDIA Corporation common	COM	67066G104	79	406	SH		SOLE		406	0	0
O'Reilly Automotive, Inc. New	COM	67103H107	14	59	SH		SOLE		59	0	0
Occidental Petroleum Corp	COM	674599105	11,990	162,772	SH		SOLE		162,772	0	0
Oclaro Inc. New	COM NEW	67555N206	5	734	SH		SOLE		734	0	0
OGE Energy Corp	COM	670837103	23	700	SH		SOLE		700	0	0
Omega Healthcare Investors, Inc.	COM	681936100	28	1,000	SH		SOLE		1,000	0	0
Omnicom Group Inc	COM	681919106	251	3,450	SH		SOLE		3,450	0	0
On Assignment, Inc.	COM	682159108	9	145	SH		SOLE		145	0	0
One Gas Inc	COM	68235P108	16	225	SH		SOLE		225	0	0
Oneok Inc	COM	682680103	542	10,141	SH		SOLE		10,141	0	0
Oracle Corp	COM	68389X105	8,910	188,458	SH		SOLE		188,458	0	0
Orix Corp ADR Rep 5 COMMON	SPONSORED ADR	686330101	13	156	SH		SOLE		156	0	0
Otter Tail Common	COM	689648103	300	6,750	SH		SOLE		6,750	0	0
PACCAR Inc	COM	693718108	8	109	SH		SOLE		109	0	0
Packaging Corp of America	COM	695156109	4	37	SH		SOLE		37	0	0
Parker-Hannifin Corporation	COM	701094104	9	45	SH		SOLE		45	0	0
Patrick Industries Inc	COM	703343103	10	139	SH		SOLE		139	0	0
Patterson Companies Inc	COM	703395103	2	62	SH		SOLE		62	0	0
Paychex Inc	COM	704326107	691	10,145	SH		SOLE		10,145	0	0
Paypal Holdings Inc	COM	70450Y103	7,457	101,288	SH		SOLE		101,288	0	0
Pentair PLC	SHS	G7S00T104	265	3,758	SH		SOLE		3,758	0	0
Peoples United Financial Inc	COM	712704105	13	675	SH		SOLE		675	0	0
PepsiCo Inc	COM	713448108	17,988	150,004	SH		SOLE		150,004	0	0
PerkinElmer Inc	COM	714046109	4	51	SH		SOLE		51	0	0
Pfizer Inc	COM	717081103	6,167	170,259	SH		SOLE		170,259	0	0
PG&E Corp	COM	69331C108	17	377	SH		SOLE		377	0	0
Philip Morris International Inc	COM	718172109	336	3,180	SH		SOLE		3,180	0	0
Phillips 66	COM	718546104	6,558	64,834	SH		SOLE		64,834	0	0
PIMCO 0-5 Year High Yiled Corp Bond Index ETF	0-5 HIGH YIELD	72201R783	5	46	SH		SOLE		46	0	0
Pinnacle West Capital Common	COM	723484101	3	35	SH		SOLE		35	0	0
Pioneer Natural Resources	COM	723787107	31	177	SH		SOLE		177	0	0
Piper Jaffray Companies	COM	724078100	180	2,090	SH		SOLE		2,090	0	0
PNC Finl Svcs Group Inc	COM	693475105	86	595	SH		SOLE		595	0	0
Polaris Industries Inc	COM	731068102	48	386	SH		SOLE		386	0	0
PolyOne Corp	COM	73179P106	8	183	SH		SOLE		183	0	0
Potash Corp Saskatchewan	COM	73755L107	133	6,429	SH		SOLE		6,429	0	0
PowerShares Dynamic Large Cap Value	DYNM LRG CP VL	73935X708	12	320	SH		SOLE		320	0	0
PowerShares Emerging Markets Sovereign Debt Portfolio	SOVEREIGN DEBT	73936T573	5	154	SH		SOLE		154	0	0
PowerShares Fundamental High Yield Corp Bond ETF	FDM HG YLD RAFI	73936T557	32	1,684	SH		SOLE		1,684	0	0
PowerShares Insured National Municipal Bond Portfolio	INSUR NATL MUN	73936T474	9	365	SH		SOLE		365	0	0
Powershares Preferred Portfolio	PFD PORTFOLIO	73936T565	25	1,674	SH		SOLE		1,674	0	0
Powershares QQQ Trust	UNIT SER 1	73935A104	51	329	SH		SOLE		329	0	0
PPG Inds Inc	COM	693506107	13	114	SH		SOLE		114	0	0
PPL Corp	COM	69351T106	57	1,827	SH		SOLE		1,827	0	0
Praxair Inc	COM	74005P104	3,717	24,032	SH		SOLE		24,032	0	0
Preferred Apartment Communities Inc	COM	74039L103	7	332	SH		SOLE		332	0	0
Presitage Brands Holdings Inc	COM	74112D101	6	132	SH		SOLE		132	0	0
Primerica Inc	COM	74164M108	11	110	SH		SOLE		110	0	0
Principal Financial Grp Common	COM	74251V102	461	6,533	SH		SOLE		6,533	0	0
Procter & Gamble Co	COM	742718109	13,364	145,446	SH		SOLE		145,446	0	0
Progressive Corp,Ohio Common	COM	743315103	23	409	SH		SOLE		409	0	0
Prologis Inc	COM	74340W103	12	190	SH		SOLE		190	0	0
Prudential Financial, Inc.	COM	744320102	126	1,094	SH		SOLE		1,094	0	0
Public Storage Inc	COM	74460D109	11	53	SH		SOLE		53	0	0
Public Svc Enterprises Common	COM	744573106	8	146	SH		SOLE		146	0	0
PulteGroup Inc.	COM	745867101	3	93	SH		SOLE		93	0	0
PVH Corp	COM	693656100	32	236	SH		SOLE		236	0	0
QEP Resources Inc.	COM	74733V100	22	2,314	SH		SOLE		2,314	0	0
Qorvo Inc	COM	74736K101	6	88	SH		SOLE		88	0	0
Qualcomm Inc	COM	747525103	9,856	153,950	SH		SOLE		153,950	0	0
Quanta Services Inc	COM	74762E102	3	74	SH		SOLE		74	0	0
Quest Diagnostics Inc	COM	74834L100	395	4,010	SH		SOLE		4,010	0	0
Ralph Lauren Corp	CL A	751212101	2	15	SH		SOLE		15	0	0
Range Resources Corp	COM	75281A109	2	142	SH		SOLE		142	0	0
Raymond James Financial Inc	COM	754730109	4	44	SH		SOLE		44	0	0
Raytheon Co, New	COM NEW	755111507	18	98	SH		SOLE		98	0	0
Real Estate Select Sect SPDR	RL EST SEL SEC	81369Y860	2	69	SH		SOLE		69	0	0
RealPage Inc	COM	75606N109	8	179	SH		SOLE		179	0	0
Realty Income Corp	COM	756109104	4,592	80,540	SH		SOLE		80,540	0	0
Red Hat Inc	COM	756577102	34	285	SH		SOLE		285	0	0
Redwood Trust INC Reit CORP COMMON	COM	758075402	2,188	147,624	SH		SOLE		147,624	0	0
Regency Centers Corp	COM	758849103	27	390	SH		SOLE		390	0	0
Regeneron Pharmaceuticals	COM	75886F107	11	29	SH		SOLE		29	0	0
Regions Financial Corp	COM	7591EP100	233	13,480	SH		SOLE		13,480	0	0
Reliance Steel & Aluminum Co.	COM	759509102	19	223	SH		SOLE		223	0	0
Renasant Corp	COM	75970E107	7	183	SH		SOLE		183	0	0
Republic Services INC CORP COMMON	COM	760759100	68	1,000	SH		SOLE		1,000	0	0
ResMed Inc	COM	761152107	4	42	SH		SOLE		42	0	0
Rio Tinto plc - Spons ADR	SPONSORED ADR	767204100	11	205	SH		SOLE		205	0	0
RMR Group Inc	CL A	74967R106	11	182	SH		SOLE		182	0	0
Robert Half Intl Common	COM	770323103	3	47	SH		SOLE		47	0	0
Rockwell Automation Inc.	COM	773903109	3,105	15,814	SH		SOLE		15,814	0	0
Rockwell Collins Inc	COM	774341101	66	490	SH		SOLE		490	0	0
Rogers Corp	COM	775133101	9	58	SH		SOLE		58	0	0
Roper Technologies Inc	COM	776696106	7,724	29,824	SH		SOLE		29,824	0	0
Ross Stores Inc	COM	778296103	7,124	88,767	SH		SOLE		88,767	0	0
Royal Caribbean Cruises Ltd CORP COMMON	COM	V7780T103	7	58	SH		SOLE		58	0	0
Royal Dutch Shell PLC ADR A	SPONS ADR A	780259206	952	14,271	SH		SOLE		14,271	0	0
Royal Dutch Shell PLC ADR B	SPON ADR B	780259107	10	150	SH		SOLE		150	0	0
Ryanair Holdings PLC - SP ADR	SPONSORED ADR NE	783513203	26	251	SH		SOLE		251	0	0
Ryder System, Inc	COM	783549108	136	1,620	SH		SOLE		1,620	0	0
S&P Global Inc.	COM	78409V104	15	88	SH		SOLE		88	0	0
Salesforce.com, Inc	COM	79466L302	69	675	SH		SOLE		675	0	0
SBA Communications Corp	CL A	78410G104	88	539	SH		SOLE		539	0	0
Scana Corp Common	COM	80589M102	1	28	SH		SOLE		28	0	0
Schlumberger Ltd	COM	806857108	2,683	39,819	SH		SOLE		39,819	0	0
Schneider Natl Inc-Cl B	CL B	80689H102	4,376	153,217	SH		SOLE		153,217	0	0
Scripps Networks Interactive	CL A COM	811065101	3	33	SH		SOLE		33	0	0
Seagate Technology Common, New	SHS	G7945M107	6	139	SH		SOLE		139	0	0
Sealed Air	COM	81211K100	4	73	SH		SOLE		73	0	0
SEI Investments Co	COM	784117103	31	438	SH		SOLE		438	0	0
Sempra Energy	COM	816851109	72	669	SH		SOLE		669	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	10	198	SH		SOLE		198	0	0
Sherwin-Williams Co	COM	824348106	12	29	SH		SOLE		29	0	0
Signet Jewelers Ltd	SHS	G81276100	1	23	SH		SOLE		23	0	0
Simon Property Group Common	COM	828806109	108	629	SH		SOLE		629	0	0
Sirius XM Holdings Inc	COM	82968B103	25	4,600	SH		SOLE		4,600	0	0
SkyWest Inc	COM	830879102	9	174	SH		SOLE		174	0	0
Skyworks Solutions Inc	COM	83088M102	6	59	SH		SOLE		59	0	0
SL Green Realty Corp	COM	78440X101	3	29	SH		SOLE		29	0	0
Smucker J M Co com new	COM NEW	832696405	5	38	SH		SOLE		38	0	0
Snap Inc - A	CL A	83304A106	4	300	SH		SOLE		300	0	0
Snap-On Inc	COM	833034101	29	167	SH		SOLE		167	0	0
Southern Co	COM	842587107	4,913	102,171	SH		SOLE		102,171	0	0
Southwest Airlines Co common	COM	844741108	178	2,726	SH		SOLE		2,726	0	0
Southwest Gas Holdings Inc	COM	844895102	315	3,911	SH		SOLE		3,911	0	0
Southwestern Energy CO Southwstn Ener CORP COMMON	COM	845467109	112	20,100	SH		SOLE		20,100	0	0
SPDR Bloomberg Barclays Capital High Yield Bond ETF	BLOOMBERG BRCLYS	78464A417	6	162	SH		SOLE		162	0	0
SPDR Dow Jones Intl Real Estate ETF	DJ INTL RL ETF	78463X863	52	1,289	SH		SOLE		1,289	0	0
SPDR Dow Jones REIT ETF	DJ REIT ETF	78464A607	58	620	SH		SOLE		620	0	0
Spdr Gold Trust	GOLD SHS	78463V107	1,140	9,216	SH		SOLE		9,216	0	0
SPDR Index Shares S&P International Small Cap	S&P INTL SMLCP	78463X871	35	979	SH		SOLE		979	0	0
SPDR Nuveen Barclays Short Term Muni Bond ETF	NUVEEN BLMBRG SR	78468R739	21	436	SH		SOLE		436	0	0
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	8	90	SH		SOLE		90	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	12	125	SH		SOLE		125	0	0
SPDR S&P Emerging Markets Dividend	S&P EM MKT DIV	78463X533	8	241	SH		SOLE		241	0	0
SPDR S&P Insurance ETF	S&P INS ETF	78464A789	3	100	SH		SOLE		100	0	0
SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	31	90	SH		SOLE		90	0	0
SPDR S&P Regional Banking ETF	S&P REGL BKG	78464A698	57	975	SH		SOLE		975	0	0
Spire Inc.	COM	84857L101	19	258	SH		SOLE		258	0	0
Square Inc - A	CL A	852234103	17	500	SH		SOLE		500	0	0
Stag Industrial Inc	COM	85254J102	7	254	SH		SOLE		254	0	0
Standard and Poor's Depositary Receipts 500 ETF Trust	TR UNIT	78462F103	1,762	6,602	SH		SOLE		6,602	0	0
Stanley Black & Decker Inc	COM	854502101	110	648	SH		SOLE		648	0	0
Starbucks Corp	COM	855244109	8,162	142,122	SH		SOLE		142,122	0	0
State Street Corp	COM	857477103	12	126	SH		SOLE		126	0	0
Stepan Co	COM	858586100	6	80	SH		SOLE		80	0	0
Stericycle Inc.	COM	858912108	9	136	SH		SOLE		136	0	0
Sterling Bancorp DE	COM	85917A100	10	387	SH		SOLE		387	0	0
Stifel Financial Corp	COM	860630102	10	166	SH		SOLE		166	0	0
StoneMor Partners L.P.	COM UNITS INT	86183Q100	3	500	SH		SOLE		500	0	0
Stryker Corp	COM	863667101	7,985	51,572	SH		SOLE		51,572	0	0
Sucampo Pharmaceuticals Cl A	CL A	864909106	9	529	SH		SOLE		529	0	0
Sumitomo Mitsui Finl Group Inc Sponsored ADR	SPONSORED ADR	86562M209	7	773	SH		SOLE		773	0	0
SUN Life Financial Inc	COM	866796105	7	171	SH		SOLE		171	0	0
Suncor Energy, Inc	COM	867224107	203	5,540	SH		SOLE		5,540	0	0
Suntrust Banks Common	COM	867914103	12	182	SH		SOLE		182	0	0
Supernus Pharmaceuticals Inc	COM	868459108	10	239	SH		SOLE		239	0	0
Symantec Corp COMMON	COM	871503108	6	214	SH		SOLE		214	0	0
Synchrony Financial	COM	87165B103	3,032	78,524	SH		SOLE		78,524	0	0
Synopsys Inc	COM	871607107	5	55	SH		SOLE		55	0	0
Sysco Corp	COM	871829107	12,828	211,236	SH		SOLE		211,236	0	0
T. Rowe Price Group Inc	COM	74144T108	3,811	36,315	SH		SOLE		36,315	0	0
Taiwan Semiconductor Manufacturing Company Ltd.	SPONSORED ADR	874039100	50	1,259	SH		SOLE		1,259	0	0
Target Corp	COM	87612E106	3,812	58,420	SH		SOLE		58,420	0	0
TC Pipelines LP	UT COM LTD PRT	87233Q108	426	8,025	SH		SOLE		8,025	0	0
TCP Capital Corp	COM	87238Q103	7	428	SH		SOLE		428	0	0
TE Connectivity Ltd.	REG SHS	H84989104	12	128	SH		SOLE		128	0	0
TechnipFMC PLC	COM	G87110105	6	182	SH		SOLE		182	0	0
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	22	341	SH		SOLE		341	0	0
Tenneco Automotive Inc	COM	880349105	9	160	SH		SOLE		160	0	0
Terex Corporation	COM	880779103	1,141	23,672	SH		SOLE		23,672	0	0
Tesla Inc	COM	88160R101	72	230	SH		SOLE		230	0	0
Tetra Tech Inc	COM	88162G103	7	146	SH		SOLE		146	0	0
Teva Pharmaceutical Industries Ltd.	SPONSORED ADR	881624209	5	250	SH		SOLE		250	0	0
Texas Instruments Inc	COM	882508104	13,627	130,479	SH		SOLE		130,479	0	0
Textron Inc	COM	883203101	8	133	SH		SOLE		133	0	0
The Charles Schwab Corporation	COM	808513105	21	415	SH		SOLE		415	0	0
The Chemours Co	COM	163851108	1	18	SH		SOLE		18	0	0
The Gap Inc	COM	364760108	16	478	SH		SOLE		478	0	0
The Global X Silvers Miners ETF	GLOBAL X SILVER	37954Y848	15	470	SH		SOLE		470	0	0
The Interpublic Group of Companies, Inc.	COM	460690100	3	146	SH		SOLE		146	0	0
The Macerich Co	COM	554382101	2	38	SH		SOLE		38	0	0
The Priceline Group Inc	COM NEW	741503403	30	17	SH		SOLE		17	0	0
Thermo Fisher Scientific	COM	883556102	66	349	SH		SOLE		349	0	0
Tiffany & CO CORP COMMON	COM	886547108	4	37	SH		SOLE		37	0	0
TJX Companies Inc	COM	872540109	2,950	38,577	SH		SOLE		38,577	0	0
TopBuild Corp - WI	COM	89055F103	10	135	SH		SOLE		135	0	0
Torchmark Corp	COM	891027104	3	33	SH		SOLE		33	0	0
Toronto - Dominion Bank	COM NEW	891160509	583	9,960	SH		SOLE		9,960	0	0
Total Sa ADR	SPONSORED ADR	89151E109	462	8,356	SH		SOLE		8,356	0	0
Total System Services, Inc	COM	891906109	5	59	SH		SOLE		59	0	0
TPG Specialty Lending Inc	COM	87265K102	6	313	SH		SOLE		313	0	0
Tractor Supply Co	COM	892356106	37	501	SH		SOLE		501	0	0
Transdigm Group Inc	COM	893641100	5	19	SH		SOLE		19	0	0
Travelers Companies, Inc	COM	89417E109	1,085	7,997	SH		SOLE		7,997	0	0
Trinet Group Inc	COM	896288107	8	182	SH		SOLE		182	0	0
TripAdvisor Inc.	COM	896945201	2	63	SH		SOLE		63	0	0
TTM Technologies, Inc.	COM	87305R109	7	439	SH		SOLE		439	0	0
Tyson Foods, Inc.	CL A	902494103	7	92	SH		SOLE		92	0	0
UDR Inc	COM	902653104	3	79	SH		SOLE		79	0	0
UGI Corporation	COM	902681105	6	124	SH		SOLE		124	0	0
Ulta Beauty Inc	COM	90384S303	5	22	SH		SOLE		22	0	0
Ultra Petroleum Corp	COM NEW	903914208	2	261	SH		SOLE		261	0	0
UMB Finl	COM	902788108	781	10,856	SH		SOLE		10,856	0	0
Under Armour Inc Class A	CL A	904311107	1	77	SH		SOLE		77	0	0
Under Armour Inc Class C	CL C	904311206	1	80	SH		SOLE		80	0	0
Unilever N V New York	N Y SHS NEW	904784709	17	300	SH		SOLE		300	0	0
Unilever Plc ADR	SPON ADR NEW	904767704	77	1,391	SH		SOLE		1,391	0	0
Union Pacific Corp	COM	907818108	13,484	100,552	SH		SOLE		100,552	0	0
United Continental Holdings	COM	910047109	5	69	SH		SOLE		69	0	0
United Parcel Service - Cl B	CL B	911312106	2,591	21,749	SH		SOLE		21,749	0	0
United Rentals, Inc.	COM	911363109	5	27	SH		SOLE		27	0	0
United Technologies Corp	COM	913017109	4,444	34,836	SH		SOLE		34,836	0	0
UnitedHealth Group Inc	COM	91324P102	14,063	63,789	SH		SOLE		63,789	0	0
Uniti Group Inc	COM	91325V108	433	24,352	SH		SOLE		24,352	0	0
Unum Group	COM	91529Y106	7	134	SH		SOLE		134	0	0
US Bancorp	COM NEW	902973304	22,560	421,058	SH		SOLE		421,058	0	0
US Concrete Inc	COM NEW	90333L201	17	200	SH		SOLE		200	0	0
Utilities Select Sector SPDR Fund	SBI INT-UTILS	81369Y886	47	900	SH		SOLE		900	0	0
Valero Energy Corporation	COM	91913Y100	26	284	SH		SOLE		284	0	0
Valmont Industries, Inc.	COM	920253101	33	200	SH		SOLE		200	0	0
Vaneck Vectors AMT-Free Intermediate Municipal ETF	AMT FREE INT ETF	92189F544	55	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
Vaneck Vectors Unconventional Oil & Gas ETF	UNCVTL OIL GAS	92189F668	45	2,900	SH		SOLE		2,900	0	0
Vanguard Dividend Appreciation Index Fund	DIV APP ETF	921908844	2,669	26,155	SH		SOLE		26,155	0	0
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	63,812	1,422,481	SH		SOLE		1,422,481	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	20,109	438,006	SH		SOLE		438,006	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	161	1,143	SH		SOLE		1,143	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	339	2,200	SH		SOLE		2,200	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	639	7,464	SH		SOLE		7,464	0	0
Vanguard Information Technology Index ETF	INF TECH ETF	92204A702	110	666	SH		SOLE		666	0	0
Vanguard Intermediate Term Corporate Bond Fund	INT-TERM CORP	92206C870	14	155	SH		SOLE		155	0	0
Vanguard Intermediate-Term Bond ETF	INTERMED TERM	921937819	46	549	SH		SOLE		549	0	0
Vanguard Large-Cap ETF	LARGE CAP ETF	922908637	57	468	SH		SOLE		468	0	0
Vanguard Mega Cap 300 Value Index ETF	MEGA CAP VAL ETF	921910840	642	8,398	SH		SOLE		8,398	0	0
Vanguard Mid-Cap Growth Index ETF	MCAP GR IDXVIP	922908538	383	3,000	SH		SOLE		3,000	0	0
Vanguard Mid-Cap Index ETF	MID CAP ETF	922908629	185	1,194	SH		SOLE		1,194	0	0
Vanguard Mid-Cap Value Index ETF	MCAP VL IDXVIP	922908512	342	3,069	SH		SOLE		3,069	0	0
Vanguard MSCI European ETF	FTSE EUROPE ETF	922042874	5,576	94,263	SH		SOLE		94,263	0	0
Vanguard REIT Index ETF	REIT ETF	922908553	120	1,451	SH		SOLE		1,451	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	10,457	42,633	SH		SOLE		42,633	0	0
Vanguard ST Corp Bond ETF	SHRT TRM CORP BD	92206C409	11	145	SH		SOLE		145	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	61	776	SH		SOLE		776	0	0
Vanguard Short-Term Inflation -Protected Securities ETF	STRM INFPROIDX	922020805	3,722	76,240	SH		SOLE		76,240	0	0
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	24	149	SH		SOLE		149	0	0
Vanguard Small-Cap Index ETF	SMALL CP ETF	922908751	3,273	22,146	SH		SOLE		22,146	0	0
Vanguard Small-Cap Value Index ETF	SM CP VAL ETF	922908611	585	4,406	SH		SOLE		4,406	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	1	12	SH		SOLE		12	0	0
Vanguard Total International Bond ETF	INTL BD IDX ETF	92203J407	2,008	36,928	SH		SOLE		36,928	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	1,504	10,959	SH		SOLE		10,959	0	0
Vanguard Value ETF	VALUE ETF	922908744	144	1,359	SH		SOLE		1,359	0	0
Varex Imaging Corp	COM	92214X106	2	42	SH		SOLE		42	0	0
Varian Medical Systems, Inc.	COM	92220P105	15	138	SH		SOLE		138	0	0
Ventas Inc	COM	92276F100	7	110	SH		SOLE		110	0	0
VeriSign, Inc.	COM	92343E102	8	66	SH		SOLE		66	0	0
Verisk Analytics Inc	COM	92345Y106	5	54	SH		SOLE		54	0	0
Verizon Communications	COM	92343V104	13,970	263,927	SH		SOLE		263,927	0	0
Vermilion Energy Inc	COM	923725105	5	150	SH		SOLE		150	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	13	84	SH		SOLE		84	0	0
VF Corp	COM	918204108	7,905	106,831	SH		SOLE		106,831	0	0
Viacom Inc Cl B New	CL B	92553P201	2	76	SH		SOLE		76	0	0
Visa Inc.	COM CL A	92826C839	10,901	95,603	SH		SOLE		95,603	0	0
Vodafone Group PLC - SP ADR	SPONSORED ADR	92857W308	47	1,465	SH		SOLE		1,465	0	0
Vornado Realty Trust	SH BEN INT	929042109	4	51	SH		SOLE		51	0	0
Vulcan Materials	COM	929160109	7	53	SH		SOLE		53	0	0
W W Grainger Inc	COM	384802104	3,102	13,130	SH		SOLE		13,130	0	0
Wabtec Corp	COM	929740108	6	76	SH		SOLE		76	0	0
Wal-Mart Stores Inc	COM	931142103	15,641	158,394	SH		SOLE		158,394	0	0
Walgreens Boots Alliance Inc	COM	931427108	5,734	78,963	SH		SOLE		78,963	0	0
Walt Disney Company	COM DISNEY	254687106	13,021	121,112	SH		SOLE		121,112	0	0
Waste Management Inc	COM	94106L109	7,325	84,882	SH		SOLE		84,882	0	0
Waters Corp	COM	941848103	10	50	SH		SOLE		50	0	0
Watsco Inc	COM	942622200	12	73	SH		SOLE		73	0	0
WD-40 Company	COM	929236107	15	125	SH		SOLE		125	0	0
Web.Com Group Inc	COM	94733A104	7	311	SH		SOLE		311	0	0
WEC Energy Group Inc	COM	92939U106	6,487	97,653	SH		SOLE		97,653	0	0
Wells Fargo	COM	949746101	33,355	549,782	SH		SOLE		549,782	0	0
Welltower Inc	COM	95040Q104	326	5,118	SH		SOLE		5,118	0	0
Werner Enterprises Common	COM	950755108	818	21,161	SH		SOLE		21,161	0	0
Westar Energy Inc	COM	95709T100	43	813	SH		SOLE		813	0	0
Western Alliance Bancorp	COM	957638109	10	170	SH		SOLE		170	0	0
Western Digital Corp	COM	958102105	8	99	SH		SOLE		99	0	0
Western Union	COM	959802109	5	274	SH		SOLE		274	0	0
Westlake Chemical Corp	COM	960413102	2,770	26,000	SH		SOLE		26,000	0	0
Westrock Co	COM	96145D105	217	3,438	SH		SOLE		3,438	0	0
Weyerhaeuser Co Common	COM	962166104	941	26,686	SH		SOLE		26,686	0	0
Whirlpool Corp COMMON	COM	963320106	4	24	SH		SOLE		24	0	0
Williams Cos Common	COM	969457100	1,058	34,691	SH		SOLE		34,691	0	0
Williams Partners L P	COM UNIT LTD PAR	96949L105	581	14,993	SH		SOLE		14,993	0	0
Willis Towers Watson PLC	SHS	G96629103	7	45	SH		SOLE		45	0	0
Windstream Holdings Inc - WI	COM NEW	97382A200	0	258	SH		SOLE		258	0	0
WNS Holdings Ltd ADR	SPON ADR	92932M101	8	204	SH		SOLE		204	0	0
WPX Energy Inc	COM	98212B103	150	10,650	SH		SOLE		10,650	0	0
Wyndham Worldwide Corp Common	COM	98310W108	12	100	SH		SOLE		100	0	0
Wynn Resorts Limited	COM	983134107	29	170	SH		SOLE		170	0	0
Xcel Energy	COM	98389B100	509	10,584	SH		SOLE		10,584	0	0
Xerox Corp	COM NEW	984121608	3	96	SH		SOLE		96	0	0
Xilinx Inc	COM	983919101	7,257	107,640	SH		SOLE		107,640	0	0
XL Group Ltd	COM	G98294104	3	75	SH		SOLE		75	0	0
Xylem Inc	COM	98419M100	236	3,467	SH		SOLE		3,467	0	0
Yandex NV	SHS CLASS A	N97284108	35	1,070	SH		SOLE		1,070	0	0
Yum China Holdings Inc	COM	98850P109	276	6,885	SH		SOLE		6,885	0	0
Yum! Brands Inc	COM	988498101	583	7,149	SH		SOLE		7,149	0	0
YY Inc - ADR	ADS REPCOM CLA	98426T106	13	114	SH		SOLE		114	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	262	2,174	SH		SOLE		2,174	0	0
Zions Bancorp Common	COM	989701107	4	86	SH		SOLE		86	0	0
Zoetis Inc	CL A	98978V103	45	621	SH		SOLE		621	0	0