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	7,649	36,301	SH		SOLE		36,301	0	0
A.O. Smith Corp	COM	831865209	3	64	SH		SOLE		64	0	0
Abbott Laboratories	COM	002824100	9,808	133,697	SH		SOLE		133,697	0	0
Abbvie Inc	COM	00287Y109	10,310	109,003	SH		SOLE		109,003	0	0
ABIOMED, Inc	COM	003654100	8	17	SH		SOLE		17	0	0
Accenture PLC	SHS CLASS A	G1151C101	211	1,242	SH		SOLE		1,242	0	0
Activision Blizzard, Inc.	COM	00507V109	24	287	SH		SOLE		287	0	0
Acushnet Holdings Corp	COM	005098108	5	200	SH		SOLE		200	0	0
Adobe Inc	COM	00724F101	51	190	SH		SOLE		190	0	0
Advance Auto Parts Inc.	COM	00751Y106	6	38	SH		SOLE		38	0	0
Advanced Micro Devices Inc	COM	007903107	10	337	SH		SOLE		337	0	0
AdvanSix Inc	COM	00773T101	10	289	SH		SOLE		289	0	0
AerCap Holdings NV	SHS	N00985106	13	226	SH		SOLE		226	0	0
AES Corp	COM	00130H105	5	352	SH		SOLE		352	0	0
Affliated Managers	COM	008252108	17	123	SH		SOLE		123	0	0
Aflac Inc common	COM	001055102	7,439	158,044	SH		SOLE		158,044	0	0
Agilent Technologies Inc.	COM	00846U101	36	508	SH		SOLE		508	0	0
Air Lease Corp Cl A	CL A	00912X302	18	396	SH		SOLE		396	0	0
Air Products & Chemicals Inc	COM	009158106	10,292	61,613	SH		SOLE		61,613	0	0
Akamai Technologies	COM	00971T101	6	79	SH		SOLE		79	0	0
Alarm.com Holdings Inc	COM	011642105	9	151	SH		SOLE		151	0	0
Alaska Air Group, Inc.	COM	011659109	5	72	SH		SOLE		72	0	0
Albemarle Corp	COM	012653101	24	239	SH		SOLE		239	0	0
Alexandria Real Estate Equities Inc	COM	015271109	16	127	SH		SOLE		127	0	0
Alexion Pharmaceuticals Inc	COM	015351109	12	86	SH		SOLE		86	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	9	52	SH		SOLE		52	0	0
Align Technology, Inc.	COM	016255101	11	28	SH		SOLE		28	0	0
Allegheny Tech	COM	01741R102	5,213	176,413	SH		SOLE		176,413	0	0
Allegion Public Limited Company	ORD SHS	G0176J109	4	40	SH		SOLE		40	0	0
Allergan PLC	SHS	G0177J108	7,514	39,447	SH		SOLE		39,447	0	0
Alliance Data Systems Corp	COM	018581108	6	24	SH		SOLE		24	0	0
Alliant Energy Corporation	COM	018802108	661	15,532	SH		SOLE		15,532	0	0
Allstate Corp Common	COM	020002101	47	475	SH		SOLE		475	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	9,111	7,548	SH		SOLE		7,548	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	6,583	5,516	SH		SOLE		5,516	0	0
Altaba Inc	COM	021346101	11	165	SH		SOLE		165	0	0
Altria Group Inc	COM	02209S103	412	6,831	SH		SOLE		6,831	0	0
Amazon.com, Inc.	COM	023135106	298	149	SH		SOLE		149	0	0
Amdocs Limited	SHS	G02602103	10	154	SH		SOLE		154	0	0
Ameren Corp Common	COM	023608102	467	7,391	SH		SOLE		7,391	0	0
American Airlines Group Inc	COM	02376R102	110	2,655	SH		SOLE		2,655	0	0
American Elec Pwr Inc	COM	025537101	4,565	64,404	SH		SOLE		64,404	0	0
American Express Co	COM	025816109	56	528	SH		SOLE		528	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	349	SH		SOLE		349	0	0
American States Water CO CORP COMMON	COM	029899101	18	300	SH		SOLE		300	0	0
American Tower Corp	COM	03027X100	165	1,139	SH		SOLE		1,139	0	0
American Water Works Co Inc	COM	030420103	7	78	SH		SOLE		78	0	0
Ameriprise Financial Inc	COM	03076C106	5,206	35,260	SH		SOLE		35,260	0	0
AMETEK Inc	COM	031100100	7	93	SH		SOLE		93	0	0
Amgen Inc	COM	031162100	5,178	24,980	SH		SOLE		24,980	0	0
AMN Healthcare Services Inc	COM	001744101	7	132	SH		SOLE		132	0	0
Amphenol Corp Cl A	CL A	032095101	7,157	76,121	SH		SOLE		76,121	0	0
Anadarko Petroleum Common	COM	032511107	807	11,975	SH		SOLE		11,975	0	0
Analog Devices, Inc.	COM	032654105	92	994	SH		SOLE		994	0	0
Andeavor	COM	03349M105	8	55	SH		SOLE		55	0	0
ANI Pharmaceuticals Inc	COM	00182C103	7	117	SH		SOLE		117	0	0
Annaly Mortgage Management Inc.	COM	035710409	0	40	SH		SOLE		40	0	0
ANSYS Inc	COM	03662Q105	7	40	SH		SOLE		40	0	0
Anthem Inc	COM	036752103	21	75	SH		SOLE		75	0	0
Aon Plc CLASS A CORP COMMON	SHS CL A	G0408V102	22	145	SH		SOLE		145	0	0
Apache Corp	COM	037411105	37	774	SH		SOLE		774	0	0
Apartment Investment & Management Company	CL A	03748R101	3	58	SH		SOLE		58	0	0
Apple Inc	COM	037833100	33,345	147,715	SH		SOLE		147,715	0	0
Applied Materials Common	COM	038222105	23	600	SH		SOLE		600	0	0
AptarGroup Inc	COM	038336103	4,175	38,753	SH		SOLE		38,753	0	0
Aptiv PLC	SHS	G6095L109	21	250	SH		SOLE		250	0	0
Aralez Pharmaceuticals Inc.	COM	03852X100	0	130	SH		SOLE		130	0	0
Archer Daniels Midland Co	COM	039483102	41	809	SH		SOLE		809	0	0
Aronic Inc	COM	03965L100	4	163	SH		SOLE		163	0	0
Arthur J. Gallagher & Co.	COM	363576109	80	1,070	SH		SOLE		1,070	0	0
AT&T Inc	COM	00206R102	7,306	217,572	SH		SOLE		217,572	0	0
Atmos Energy Corp	COM	049560105	20	211	SH		SOLE		211	0	0
Autodesk, Inc.	COM	052769106	61	393	SH		SOLE		393	0	0
Automatic Data Processing	COM	053015103	6,269	41,610	SH		SOLE		41,610	0	0
Autozone Inc	COM	053332102	1,414	1,823	SH		SOLE		1,823	0	0
Avalonbay Communities Inc.	COM	053484101	11	63	SH		SOLE		63	0	0
Avery Dennison Corp	COM	053611109	4	34	SH		SOLE		34	0	0
B&G Foods Inc.	COM	05508R106	12	440	SH		SOLE		440	0	0
Baker Hughes A GE Co	CL A	05722G100	5	162	SH		SOLE	��	162	0	0
Ball Corporation	COM	058498106	6	126	SH		SOLE		126	0	0
Banco Santander Mexico, S.A. - ADR	SPONSORED ADR B	05969B103	7	852	SH		SOLE		852	0	0
Banco Santander Sa ADR	ADR	05964H105	101	20,209	SH		SOLE		20,209	0	0
Banco Santander-Chile ADR	SP ADR REP COM	05965X109	10	314	SH		SOLE		314	0	0
Bank Montreal Que	COM	063671101	9	109	SH		SOLE		109	0	0
Bank of America Corp	COM	060505104	12,498	424,234	SH		SOLE		424,234	0	0
Bank of New York Mellon Corporation	COM	064058100	252	4,951	SH		SOLE		4,951	0	0
Bank of Nova Scotia	COM	064149107	119	2,000	SH		SOLE		2,000	0	0
BankUnited Inc	COM	06652K103	2,384	67,349	SH		SOLE		67,349	0	0
Barrick Gold Common	COM	067901108	1	84	SH		SOLE		84	0	0
Baxter International Inc	COM	071813109	3,782	49,056	SH		SOLE		49,056	0	0
BB & T Corporation	COM	054937107	2,047	42,180	SH		SOLE		42,180	0	0
BCE Inc	COM NEW	05534B760	15	358	SH		SOLE		358	0	0
Becton Dickinson and Co	COM	075887109	6,630	25,401	SH		SOLE		25,401	0	0
Bemis Co Common	COM	081437105	2,236	46,000	SH		SOLE		46,000	0	0
Berkley (W.R.) Corporation	COM	084423102	23	293	SH		SOLE		293	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	15,360	48	SH		SOLE		48	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	14,503	67,736	SH		SOLE		67,736	0	0
Berkshire Hills Bancorp Inc	COM	084680107	9	228	SH		SOLE		228	0	0
Biogen Inc	COM	09062X103	6,696	18,953	SH		SOLE		18,953	0	0
BioTelemetry Inc	COM	090672106	11	173	SH		SOLE		173	0	0
Black Hills Corp	COM	092113109	7,333	126,237	SH		SOLE		126,237	0	0
Black Night Inc	COM	09215C105	6	116	SH		SOLE		116	0	0
Blackrock Inc	COM	09247X101	5,809	12,324	SH		SOLE		12,324	0	0
Block H & R Inc	COM	093671105	2	63	SH		SOLE		63	0	0
Blueprint Medicines Corp	COM	09627Y109	8	100	SH		SOLE		100	0	0
Boeing Co Common	COM	097023105	2,984	8,024	SH		SOLE		8,024	0	0
Boot Barn Holdings Inc	COM	099406100	11	373	SH		SOLE		373	0	0
Borgwarner INC CORP COMMON	COM	099724106	3	74	SH		SOLE		74	0	0
Boston Properties Inc REIT	COM	101121101	7	54	SH		SOLE		54	0	0
Boston Scientific Corporation	COM	101137107	39	1,005	SH		SOLE		1,005	0	0
Bottomline Technologies (de) Inc.	COM	101388106	10	140	SH		SOLE		140	0	0
BP PLC - Spons ADR	SPONSORED ADR	055622104	246	5,344	SH		SOLE		5,344	0	0
Brighthouse Financial Inc	COM	10922N103	19	419	SH		SOLE		419	0	0
Brinker Intermational, Inc.	COM	109641100	26	550	SH		SOLE		550	0	0
Bristol Myers Squibb Co	COM	110122108	6,714	108,151	SH		SOLE		108,151	0	0
British American Tobacco Plc ADR	SPONSORED ADR	110448107	54	1,151	SH		SOLE		1,151	0	0
Broadridge Financial Solutions, Inc	COM	11133T103	6	46	SH		SOLE		46	0	0
Brookfield Property Partners LP	UNIT LTD PARTN	G16249107	2	92	SH		SOLE		92	0	0
Brown Forman Corp Cl B	CL B	115637209	5	108	SH		SOLE		108	0	0
Buckle Inc	COM	118440106	9	412	SH		SOLE		412	0	0
C.H. Robinson Worldwide Inc	COM NEW	12541W209	5	51	SH		SOLE		51	0	0
CA, Inc	COM	12673P105	6	143	SH		SOLE		143	0	0
Cabot Oil & Gas Corp COMMON	COM	127097103	4	172	SH		SOLE		172	0	0
Cadence BanCorporation	CL A	12739A100	9	326	SH		SOLE		326	0	0
Cadence Design Systems INC CORP COMMON	COM	127387108	5	119	SH		SOLE		119	0	0
Calamos Strategic Total Return Fund	COM SH BEN INT	128125101	140	10,439	SH		SOLE		10,439	0	0
California Resources Corp	COM NEW	13057Q206	7	147	SH		SOLE		147	0	0
Callaway Golf Company	COM	131193104	5	200	SH		SOLE		200	0	0
Campbell Soup Company	COM	134429109	3	79	SH		SOLE		79	0	0
Canadian National Railway Company	COM	136375102	26	293	SH		SOLE		293	0	0
Canadian Pacific Railway Ltd	COM	13645T100	38	178	SH		SOLE		178	0	0
Capital One Financial Common	COM	14040H105	8,439	88,892	SH		SOLE		88,892	0	0
Cardinal Health Inc	COM	14149Y108	71	1,307	SH		SOLE		1,307	0	0
Carlisle Cos Inc	COM	142339100	16	130	SH		SOLE		130	0	0
Carmax Inc	COM	143130102	6	79	SH		SOLE		79	0	0
Carnival Corp new	UNIT 99/99/9999	143658300	10	160	SH		SOLE		160	0	0
Carnival PLC ADR	ADR	14365C103	11	175	SH		SOLE		175	0	0
Carter's Inc	COM	146229109	22	227	SH		SOLE		227	0	0
Casey's Genl Stores Common	COM	147528103	47	366	SH		SOLE		366	0	0
Caterpillar Inc	COM	149123101	736	4,826	SH		SOLE		4,826	0	0
CBOE Global Markets Inc	COM	12503M108	4	44	SH		SOLE		44	0	0
CBRE Group, Inc	CL A	12504L109	33	755	SH		SOLE		755	0	0
CBS Corp CL B	CL B	124857202	27	470	SH		SOLE		470	0	0
CDK Global Inc	COM	12508E101	38	601	SH		SOLE		601	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	22	190	SH		SOLE		190	0	0
Celgene Corporation	COM	151020104	974	10,889	SH		SOLE		10,889	0	0
Cemex S.A.B. DE C.V.	SPON ADR NEW	151290889	5	719	SH		SOLE		719	0	0
Centene Corp	COM	15135B101	2	17	SH		SOLE		17	0	0
Centerpoint Energy Inc	COM	15189T107	25	895	SH		SOLE		895	0	0
Centerstate Bank Corp	COM	15201P109	8	295	SH		SOLE		295	0	0
Central Garden & Pet Co	COM	153527106	6	171	SH		SOLE		171	0	0
CenturyLink, Inc.	COM	156700106	102	4,825	SH		SOLE		4,825	0	0
Cerner Corp COMMON	COM	156782104	9	135	SH		SOLE		135	0	0
CF Industries Holdings Inc	COM	125269100	6	104	SH		SOLE		104	0	0
Chesapeake Energy	COM	165167107	2	500	SH		SOLE		500	0	0
Chesapeake Utilities Corporation	COM	165303108	27	321	SH		SOLE		321	0	0
Chevron Corp	COM	166764100	10,114	82,710	SH		SOLE		82,710	0	0
Chimera Invt Corp	COM NEW	16934Q208	73	4,000	SH		SOLE		4,000	0	0
Chipotle Mexican Grill	COM	169656105	5	12	SH		SOLE		12	0	0
Chubb Ltd	COM	H1467J104	132	986	SH		SOLE		986	0	0
Church & Dwight Co.	COM	171340102	67	1,136	SH		SOLE		1,136	0	0
Cimarex Energy Co.	COM	171798101	4	39	SH		SOLE		39	0	0
Cincinnati Financial Corp	COM	172062101	4	56	SH		SOLE		56	0	0
Cintas Corp	COM	172908105	10	51	SH		SOLE		51	0	0
Cisco Systems Inc	COM	17275R102	12,949	266,166	SH		SOLE		266,166	0	0
CIT Group Inc.	COM NEW	125581801	13	250	SH		SOLE		250	0	0
Citigroup Inc NEW	COM NEW	172967424	135	1,882	SH		SOLE		1,882	0	0
Citizens Financial Group	COM	174610105	8	220	SH		SOLE		220	0	0
Citrix Systems, Inc.	COM	177376100	8	72	SH		SOLE		72	0	0
Clorox Co Common	COM	189054109	1,135	7,546	SH		SOLE		7,546	0	0
CME Group, Inc	COM CL A	12572Q105	44	260	SH		SOLE		260	0	0
CMS Energy Corp	COM	125896100	4	84	SH		SOLE		84	0	0
CNOOC Limited ADR	SPONSORED ADR	126132109	16	79	SH		SOLE		79	0	0
Coca-Cola Co	COM	191216100	5,553	120,214	SH		SOLE		120,214	0	0
Cognizant Technology Solutions Corp	CL A	192446102	42	542	SH		SOLE		542	0	0
Colgate Palmolive Co	COM	194162103	1,133	16,926	SH		SOLE		16,926	0	0
Comcast Corp Class A	CL A	20030N101	13,595	383,943	SH		SOLE		383,943	0	0
Comerica INC CORP COMMON	COM	200340107	7	73	SH		SOLE		73	0	0
Comfort Systems USA Inc	COM	199908104	10	177	SH		SOLE		177	0	0
Compass Minerals International, Inc.	COM	20451N101	13	200	SH		SOLE		200	0	0
ConAgra Brands Inc	COM	205887102	492	14,496	SH		SOLE		14,496	0	0
Concho Resources Inc	COM	20605P101	11	69	SH		SOLE		69	0	0
ConocoPhillips	COM	20825C104	2,587	33,426	SH		SOLE		33,426	0	0
Consolidated Communications Hldgs Inc	COM	209034107	262	20,100	SH		SOLE		20,100	0	0
Consolidated Edison	COM	209115104	199	2,614	SH		SOLE		2,614	0	0
Constellation Brands Inc.	CL A	21036P108	58	268	SH		SOLE		268	0	0
Consumer Discretionary Select Sector SPDR Fund	SBI CONS DISCR	81369Y407	14	116	SH		SOLE		116	0	0
Contango Oil & Gas	COM NEW	21075N204	19	3,000	SH		SOLE		3,000	0	0
Corcept Therapeutics Inc	COM	218352102	6	453	SH		SOLE		453	0	0
Core Laboratories NV	COM	N22717107	2,305	19,902	SH		SOLE		19,902	0	0
Coresite Reality Corp	COM	21870Q105	9	80	SH		SOLE		80	0	0
Corning Inc	COM	219350105	24	693	SH		SOLE		693	0	0
Costco Wholesale Corp	COM	22160K105	91	389	SH		SOLE		389	0	0
Covanta Holding Corp	COM	22282E102	4	275	SH		SOLE		275	0	0
Crane Co	COM	224399105	104	1,059	SH		SOLE		1,059	0	0
CRH Plc ADR	ADR	12626K203	8	240	SH		SOLE		240	0	0
Crown Castle Int Corp	COM	22822V101	17	152	SH		SOLE		152	0	0
CSX Corp	COM	126408103	1,765	23,831	SH		SOLE		23,831	0	0
Cummins Inc.	COM	231021106	556	3,804	SH		SOLE		3,804	0	0
CVS Health Corporation	COM	126650100	18,785	238,626	SH		SOLE		238,626	0	0
Cypress Semiconductor Corp	COM	232806109	3	209	SH		SOLE		209	0	0
D R Horton Inc	COM	23331A109	6	148	SH		SOLE		148	0	0
Daktronics, Inc.	COM	234264109	21	2,615	SH		SOLE		2,615	0	0
Danaher Corp	COM	235851102	7,187	66,138	SH		SOLE		66,138	0	0
Darden Restaurants Inc	COM	237194105	144	1,298	SH		SOLE		1,298	0	0
Davita Inc	COM	23918K108	6	77	SH		SOLE		77	0	0
Deere & Company	COM	244199105	406	2,704	SH		SOLE		2,704	0	0
Delek US Holdings, Inc.	COM	24665A103	5	127	SH		SOLE		127	0	0
Dell Technologies Inc	COM CL V	24703L103	1,277	13,150	SH		SOLE		13,150	0	0
Delta Air Lines Inc	COM NEW	247361702	173	2,994	SH		SOLE		2,994	0	0
Dentsply Sirona Inc	COM	24906P109	834	22,091	SH		SOLE		22,091	0	0
Devon Energy Corp	COM	25179M103	8	192	SH		SOLE		192	0	0
Diageo Plc ADR	SPON ADR NEW	25243Q205	101	713	SH		SOLE		713	0	0
Digital Realty Trust Inc.	COM	253868103	9	80	SH		SOLE		80	0	0
Discover Financial Services	COM	254709108	17	219	SH		SOLE		219	0	0
Discovery Communications Ser A	COM SER A	25470F104	4	114	SH		SOLE		114	0	0
Discovery Communications Ser C	COM SER C	25470F302	6	186	SH		SOLE		186	0	0
DNP Select Income Fund Inc	COM	23325P104	44	3,940	SH		SOLE		3,940	0	0
Dollar General Corp	COM	256677105	12	107	SH		SOLE		107	0	0
Dollar Tree Inc	COM	256746108	7	86	SH		SOLE		86	0	0
Dominion Energy Inc	COM	25746U109	4,674	66,511	SH		SOLE		66,511	0	0
Dover Corp	COM	260003108	7,383	83,393	SH		SOLE		83,393	0	0
DowDuPont Inc	COM	26078J100	7,690	119,577	SH		SOLE		119,577	0	0
DTE Energy Co	COM	233331107	17	156	SH		SOLE		156	0	0
Duke Energy Corporation	COM NEW	26441C204	8,129	101,591	SH		SOLE		101,591	0	0
Duke Realty Corporation	COM NEW	264411505	4	141	SH		SOLE		141	0	0
Dun & Bradstreet Corp	COM	26483E100	36	250	SH		SOLE		250	0	0
DXC Technology Co	COM	23355L106	41	434	SH		SOLE		434	0	0
E Trade Financial Corp	COM NEW	269246401	6	119	SH		SOLE		119	0	0
East West Bancorp Inc	COM	27579R104	22	370	SH		SOLE		370	0	0
Eastman Chemical Common	COM	277432100	5	54	SH		SOLE		54	0	0
Eaton Corp PLC	SHS	G29183103	18	213	SH		SOLE		213	0	0
Eaton Vance Corp	COM NON VTG	278265103	3,408	64,846	SH		SOLE		64,846	0	0
eBay Inc.	COM	278642103	31	950	SH		SOLE		950	0	0
Echo Global Logistics Inc	COM	27875T101	8	258	SH		SOLE		258	0	0
Ecolab Inc	COM	278865100	3,536	22,556	SH		SOLE		22,556	0	0
Edgewell Personal Care Co	COM	28035Q102	12	250	SH		SOLE		250	0	0
Edison Intl Common	COM	281020107	8	120	SH		SOLE		120	0	0
Edwards Lifesciences Corp	COM	28176E108	4,907	28,187	SH		SOLE		28,187	0	0
Electronic Arts Inc	COM	285512109	14	119	SH		SOLE		119	0	0
EMCOR Group Inc	COM	29084Q100	19	257	SH		SOLE		257	0	0
Emergent Biosolutions Inc	COM	29089Q105	10	154	SH		SOLE		154	0	0
Emerson Electric Co	COM	291011104	7,365	96,178	SH		SOLE		96,178	0	0
Enbridge Inc	COM	29250N105	8,932	276,611	SH		SOLE		276,611	0	0
Energizer Holdings Inc	COM	29272W109	16	275	SH		SOLE		275	0	0
Energy Select Sector SPDR Fund	ENERGY	81369Y506	172	2,275	SH		SOLE		2,275	0	0
Energy Transfer Partners LP	UNIT LTD PRT INT	29278N103	639	28,723	SH		SOLE		28,723	0	0
Engility Holdings Inc	COM	29286C107	0	4	SH		SOLE		4	0	0
Eni Spa - Sponsored ADR	SPONSORED ADR	26874R108	11	295	SH		SOLE		295	0	0
Entergy Corp COMMON	COM	29364G103	17	215	SH		SOLE		215	0	0
Enterprise Products Partners L.P.	COM	293792107	754	26,260	SH		SOLE		26,260	0	0
Envision Healthcare Corp	COM	29414D100	2	44	SH		SOLE		44	0	0
EOG Resources, Inc.	COM	26875P101	29	224	SH		SOLE		224	0	0
EQT Corp	COM	26884L109	4	80	SH		SOLE		80	0	0
Equifax Inc.	COM	294429105	8	62	SH		SOLE		62	0	0
Equinix Inc	COM PAR $0.001	29444U700	13	31	SH		SOLE		31	0	0
Equity Common Wealth	COM SH BEN INT	294628102	45	1,390	SH		SOLE		1,390	0	0
Equity Residential	SH BEN INT	29476L107	10	157	SH		SOLE		157	0	0
Essex Property Trust	COM	297178105	6	24	SH		SOLE		24	0	0
Estee Lauder Companies Inc	CL A	518439104	13	88	SH		SOLE		88	0	0
ETRACS Alerian MLP Infrastructure Index ETN	ALERIAN INFRST	902641646	27	1,132	SH		SOLE		1,132	0	0
Euronet Worldwide Inc	COM	298736109	29	293	SH		SOLE		293	0	0
Everest Re Group, Ltd.	COM	G3223R108	3	15	SH		SOLE		15	0	0
Evergy Inc	COM	30034W106	50	908	SH		SOLE		908	0	0
Eversource Energy	COM	30040W108	125	2,036	SH		SOLE		2,036	0	0
Exact Sciences Corp	COM	30063P105	8	105	SH		SOLE		105	0	0
Exelon Corp Common	COM	30161N101	86	1,975	SH		SOLE		1,975	0	0
Expedia Group Inc.	COM NEW	30212P303	6	47	SH		SOLE		47	0	0
Expeditors International of Washington, Inc.	COM	302130109	3,885	52,830	SH		SOLE		52,830	0	0
Express Scripts Holding Co	COM	30219G108	275	2,891	SH		SOLE		2,891	0	0
Extra Space Storage Inc	COM	30225T102	4	42	SH		SOLE		42	0	0
Exxon Mobil Corp	COM	30231G102	12,277	144,407	SH		SOLE		144,407	0	0
F5 Networks, Inc.	COM	315616102	6	29	SH		SOLE		29	0	0
Facebook, Inc.	CL A	30303M102	200	1,215	SH		SOLE		1,215	0	0
FactSet Research Systems Inc	COM	303075105	98	437	SH		SOLE		437	0	0
Fastenal Co	COM	311900104	23	397	SH		SOLE		397	0	0
Federal Realty Investment Trust	SH BEN INT NEW	313747206	3	21	SH		SOLE		21	0	0
Federal Signal Common	COM	313855108	657	24,547	SH		SOLE		24,547	0	0
FedEx Corp	COM	31428X106	5,298	22,003	SH		SOLE		22,003	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	46	422	SH		SOLE		422	0	0
Fifth Third Bancorp	COM	316773100	204	7,316	SH		SOLE		7,316	0	0
Financial Select Sector SPDR Fund	SBI INT-FINL	81369Y605	36	1,314	SH		SOLE		1,314	0	0
First Bancorp	COM	318910106	10	237	SH		SOLE		237	0	0
First Data Corp- Cl A	COM CL A	32008D106	27	1,104	SH		SOLE		1,104	0	0
First Merchants Corp	COM	320817109	9	199	SH		SOLE		199	0	0
First Republic Bank	COM	33616C100	23	242	SH		SOLE		242	0	0
Firstenergy Corp Common	COM	337932107	8	222	SH		SOLE		222	0	0
Fiserv Inc	COM	337738108	8,069	97,953	SH		SOLE		97,953	0	0
Five Star Senior Living Inc	COM	33832D106	0	2	SH		SOLE		2	0	0
Five9 Inc	COM	338307101	7	170	SH		SOLE		170	0	0
Fleetcor Technologies Inc	COM	339041105	7	31	SH		SOLE		31	0	0
FLIR Systems Inc	COM	302445101	5	78	SH		SOLE		78	0	0
Flowserve Corp	COM	34354P105	3	53	SH		SOLE		53	0	0
Fluor Corporation (New)	COM	343412102	4	66	SH		SOLE		66	0	0
FMC Corp	COM NEW	302491303	22	252	SH		SOLE		252	0	0
Foot Locker Inc	COM	344849104	2	49	SH		SOLE		49	0	0
Ford Mtr Co	COM PAR $0.01	345370860	59	6,431	SH		SOLE		6,431	0	0
Fortis Inc	COM	349553107	2,959	91,258	SH		SOLE		91,258	0	0
Fortive Corp	COM	34959J108	5,751	68,306	SH		SOLE		68,306	0	0
Fortune Brands Home & Security Inc	COM	34964C106	68	1,290	SH		SOLE		1,290	0	0
Franklin Resources Inc	COM	354613101	4	126	SH		SOLE		126	0	0
Freeport-McMoran Inc	CL B	35671D857	27	1,951	SH		SOLE		1,951	0	0
Frontier Communications Corp	COM NEW	35906A306	1	199	SH		SOLE		199	0	0
G-III Apparel Group Ltd	COM	36237H101	9	185	SH		SOLE		185	0	0
Garmin Ltd	SHS	H2906T109	3	45	SH		SOLE		45	0	0
Gartner Inc common	COM	366651107	6	37	SH		SOLE		37	0	0
General Dynamics Corp	COM	369550108	696	3,402	SH		SOLE		3,402	0	0
General Electric Co	COM	369604103	2,135	189,063	SH		SOLE		189,063	0	0
General Mills, Inc.	COM	370334104	2,805	65,347	SH		SOLE		65,347	0	0
General Motors Co	COM	37045V100	17	494	SH		SOLE		494	0	0
Genpact Ltd	SHS	G3922B107	24	797	SH		SOLE		797	0	0
Genuine Parts	COM	372460105	5,264	52,954	SH		SOLE		52,954	0	0
Gilead Sciences Inc	COM	375558103	308	3,991	SH		SOLE		3,991	0	0
Glacier Bancorp Inc	COM	37637Q105	15	344	SH		SOLE		344	0	0
GlaxoSmithKline PLC-ADR	SPONSORED ADR	37733W105	68	1,705	SH		SOLE		1,705	0	0
Global Payments Inc	COM	37940X102	8	59	SH		SOLE		59	0	0
Goldman Sachs Group Inc.	COM	38141G104	2,377	10,600	SH		SOLE		10,600	0	0
Goodyear Tire Rubber Co	COM	382550101	2	106	SH		SOLE		106	0	0
Grifols SA- ADR	SP ADR REP B NVT	398438408	11	494	SH		SOLE		494	0	0
Halliburton Co	COM	406216101	216	5,326	SH		SOLE		5,326	0	0
Hanesbrands Inc	COM	410345102	5,182	281,199	SH		SOLE		281,199	0	0
Harley Davidson Inc	COM	412822108	3	77	SH		SOLE		77	0	0
Harris Corp Del Com	COM	413875105	97	572	SH		SOLE		572	0	0
Harsco Corp	COM	415864107	10	350	SH		SOLE		350	0	0
Hartford Financial Svcs Group Inc	COM	416515104	7	131	SH		SOLE		131	0	0
Hasbro Inc	COM	418056107	5	48	SH		SOLE		48	0	0
Hawaiian Elec Industries	COM	419870100	785	22,067	SH		SOLE		22,067	0	0
HCP, Inc.	COM	40414L109	25	965	SH		SOLE		965	0	0
HD Supply Holdings Inc	COM	40416M105	171	4,000	SH		SOLE		4,000	0	0
HDFC Bank LTD - ADR	ADR REPS 3 SHS	40415F101	40	430	SH		SOLE		430	0	0
Health Care Select Sector SPDR Fund	SBI HEALTHCARE	81369Y209	12	123	SH		SOLE		123	0	0
Heartland Express Inc	COM	422347104	319	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	16	155	SH		SOLE		155	0	0
Hess Corp Common	COM	42809H107	50	699	SH		SOLE		699	0	0
Hewlett Packard Enterprise Co	COM	42824C109	188	11,519	SH		SOLE		11,519	0	0
Hexcel Corp	COM	428291108	28	415	SH		SOLE		415	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	8	97	SH		SOLE		97	0	0
HMS Holdings Corp	COM	40425J101	10	291	SH		SOLE		291	0	0
HollyFrontier Corp	COM	436106108	4	64	SH		SOLE		64	0	0
Hollysys Automation Technologies Ltd	SHS	G45667105	6	270	SH		SOLE		270	0	0
Hologic, Inc.	COM	436440101	5	112	SH		SOLE		112	0	0
Home Depot Inc	COM	437076102	6,136	29,622	SH		SOLE		29,622	0	0
Honeywell Intl Inc	COM	438516106	12,532	75,314	SH		SOLE		75,314	0	0
Horizon Pharma Public Ltd Co	SHS	G4617B105	8	426	SH		SOLE		426	0	0
Hormel Foods Common	COM	440452100	5	126	SH		SOLE		126	0	0
Hospitality Properties Trust Common Sh Ben Int	COM SH BEN INT	44106M102	6	200	SH		SOLE		200	0	0
Host Hotels & Resorts	COM	44107P104	6	300	SH		SOLE		300	0	0
HP Inc	COM	40434L105	346	13,426	SH		SOLE		13,426	0	0
HSBC Holdings Plc Sponsored ADR	SPON ADR NEW	404280406	14	307	SH		SOLE		307	0	0
Humana Inc	COM	444859102	34	100	SH		SOLE		100	0	0
Hunt (JB) Transport Services Inc	COM	445658107	171	1,438	SH		SOLE		1,438	0	0
Huntington Bancshares Incorporated	COM	446150104	201	13,495	SH		SOLE		13,495	0	0
Huntington Ingalls Industries	COM	446413106	4	17	SH		SOLE		17	0	0
ICAHN Enterprises LP	DEPOSITARY UNIT	451100101	11	159	SH		SOLE		159	0	0
ICON PLC	SHS	G4705A100	7,141	46,443	SH		SOLE		46,443	0	0
Idex Corp	COM	45167R104	23	153	SH		SOLE		153	0	0
IDEXX Laboratories, Inc.	COM	45168D104	59	235	SH		SOLE		235	0	0
IHS Markit LTD	SHS	G47567105	20	371	SH		SOLE		371	0	0
Illinois Tool Works Inc	COM	452308109	5,373	38,074	SH		SOLE		38,074	0	0
Incyte Pharmaceuticals, Inc.	COM	45337C102	5	66	SH		SOLE		66	0	0
Industrial Select Sector SPDR Fund	SBI INT-INDS	81369Y704	11	139	SH		SOLE		139	0	0
Infosys Limited-SP ADR	SPONSORED ADR	456788108	7	640	SH		SOLE		640	0	0
ING Groep N.V. - Spons ADR	SPONSORED ADR	456837103	8	604	SH		SOLE		604	0	0
Ingersoll-Rand PLC	SHS	G47791101	8	81	SH		SOLE		81	0	0
Ingevity Corp	COM	45688C107	57	559	SH		SOLE		559	0	0
Intel Corp	COM	458140100	12,711	268,786	SH		SOLE		268,786	0	0
Intercontinental Exchange, Inc	COM	45866F104	20	266	SH		SOLE		266	0	0
International Business Machines Corp	COM	459200101	7,569	50,054	SH		SOLE		50,054	0	0
International Flavors & Fragrances Inc	COM	459506101	5	37	SH		SOLE		37	0	0
Intl Paper Common	COM	460146103	40	810	SH		SOLE		810	0	0
Intuit Corp Common	COM	461202103	44	195	SH		SOLE		195	0	0
Intuitive Surgical, Inc.	COM NEW	46120E602	68	118	SH		SOLE		118	0	0
Invesco Dynamic Large Cap Value	DYNMC LRG VALU	46137V738	12	320	SH		SOLE		320	0	0
Invesco Emerging Markets Sovereign Debt ETF	EMRNG MKT SVRG	46138E784	4	154	SH		SOLE		154	0	0
Invesco Municipal Opportunity Trust	COM	46132C107	40	3,510	SH		SOLE		3,510	0	0
Invesco National AMT-Free Municipal Bond ETF	NATL AMT MUNI	46138E537	9	365	SH		SOLE		365	0	0
Invesco PLC New	SHS	G491BT108	4	155	SH		SOLE		155	0	0
Invesco Preferred ETF	PFD ETF	46138E511	4	309	SH		SOLE		309	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	61	329	SH		SOLE		329	0	0
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	16	150	SH		SOLE		150	0	0
IPG Photonics Corp	COM	44980X109	3	17	SH		SOLE		17	0	0
IQVIA Holdings Inc	COM	46266C105	7	54	SH		SOLE		54	0	0
Iron Mountain Inc	COM	46284V101	4	106	SH		SOLE		106	0	0
iShares 0-5 Year High Yield Corp Bond ETF	0-5YR HI YL CP	46434V407	29	613	SH		SOLE		613	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	5	39	SH		SOLE		39	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	82	743	SH		SOLE		743	0	0
iShares Barclays Aggregate Bond Fund	CORE US AGGBD ET	464287226	120	1,140	SH		SOLE		1,140	0	0
iShares Barclays MBS Bond Fund ETF	MBS ETF	464288588	18	179	SH		SOLE		179	0	0
iShares Core 1-5 Year USD Bond ETF	CORE 1 5 YR USD	46432F859	78	1,585	SH		SOLE		1,585	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	307	5,931	SH		SOLE		5,931	0	0
iShares DJ Select Dividend Index ETF	SELECT DIVID ETF	464287168	104	1,040	SH		SOLE		1,040	0	0
iShares Dow Jones EPAC Select Dividend Index Fund	INTL SEL DIV ETF	464288448	139	4,258	SH		SOLE		4,258	0	0
iShares iBoxx H/Y Corp Bond Fund ETF	IBOXX HI YD ETF	464288513	2,159	24,980	SH		SOLE		24,980	0	0
iShares IBoxx Investment Grade Corp Bond Fund	IBOXX INV CP ETF	464287242	6	55	SH		SOLE		55	0	0
iShares Intermediate Govt/Credit Bond ETF	INTRM GOV CR ETF	464288612	28,946	269,644	SH		SOLE		269,644	0	0
iShares Intermediate-Term Corporate Bond Fund	INTRMD CR BD ETF	464288638	98	1,852	SH		SOLE		1,852	0	0
iShares MAXI EAFE Small-Cap	EAFE SML CP ETF	464288273	16	251	SH		SOLE		251	0	0
iShares MSCI Brazil Index Fund	MSCI BRAZIL ETF	464286400	3	98	SH		SOLE		98	0	0
iShares MSCI EAFE Index Fund	MSCI EAFE ETF	464287465	2,959	43,516	SH		SOLE		43,516	0	0
iShares MSCI Emerging Mkts Index Fd	MSCI EMG MKT ETF	464287234	124	2,895	SH		SOLE		2,895	0	0
iShares Russell 1000 Growth Index Fund	RUS 1000 GRW ETF	464287614	252	1,617	SH		SOLE		1,617	0	0
iShares Russell 1000 Index Fund	RUS 1000 ETF	464287622	17	106	SH		SOLE		106	0	0
iShares Russell 1000 Value Fund	RUS 1000 VAL ETF	464287598	571	4,510	SH		SOLE		4,510	0	0
iShares Russell 2000 Growth Index Fd	RUS 2000 GRW ETF	464287648	31	146	SH		SOLE		146	0	0
iShares Russell 2000 Index Fund	RUSSELL 2000 ETF	464287655	25,206	149,548	SH		SOLE		149,548	0	0
iShares Russell 2000 Value Index Fund	RUS 2000 VAL ETF	464287630	29	220	SH		SOLE		220	0	0
iShares Russell Midcap Index Fund	RUS MID CAP ETF	464287499	681	3,088	SH		SOLE		3,088	0	0
iShares Russell Midcap Value Index Fund	RUS MDCP VAL ETF	464287473	58	640	SH		SOLE		640	0	0
iShares S&P 1500 Index Fund	CORE S&P TTL STK	464287150	79	1,192	SH		SOLE		1,192	0	0
iShares S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	1,534	8,660	SH		SOLE		8,660	0	0
iShares S&P 500 Index Fund	CORE S&P500 ETF	464287200	47,449	162,091	SH		SOLE		162,091	0	0
iShares S&P 500 Value Index Fund	S&P 500 VAL ETF	464287408	1,148	9,910	SH		SOLE		9,910	0	0
iShares S&P Midcap 400	CORE S&P MCP ETF	464287507	19,157	95,169	SH		SOLE		95,169	0	0
iShares S&P MidCap 400/Barra Growth Index Fund	S&P MC 400GR ETF	464287606	47	200	SH		SOLE		200	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	1,493	17,110	SH		SOLE		17,110	0	0
iShares S&P SmallCap 600 Value ETF	SP SMCP600VL ETF	464287879	53	316	SH		SOLE		316	0	0
iShares Short-Term Corporate Bond Fund	1 3 YR CR BD ETF	464288646	119	2,300	SH		SOLE		2,300	0	0
iShares TIPS ETF	TIPS BD ETF	464287176	47	425	SH		SOLE		425	0	0
IShares US Preferred Stock ETF	S&P US PFD STK	464288687	16	434	SH		SOLE		434	0	0
Ishs Russell Midcap Growth Index Fd	RUS MD CP GR ETF	464287481	44	322	SH		SOLE		322	0	0
Itau Unibanco Holding ADR	SPON ADR REP PFD	465562106	5	475	SH		SOLE		475	0	0
ITT Inc.	COM	45073V108	7,571	123,592	SH		SOLE		123,592	0	0
Jacobs Engineering Group Inc	COM	469814107	272	3,561	SH		SOLE		3,561	0	0
Jefferies Financial Group Inc	COM	47233W109	3	143	SH		SOLE		143	0	0
JELD-WEN Holding, Inc	COM	47580P103	5	186	SH		SOLE		186	0	0
Jetblue Airways Corp	COM	477143101	6	300	SH		SOLE		300	0	0
Johnson & Johnson	COM	478160104	20,143	145,784	SH		SOLE		145,784	0	0
Johnson Controls International	SHS	G51502105	12	344	SH		SOLE		344	0	0
JPMorgan Alerian MLP Index ETN	ALERIAN ML ETN	46625H365	23	855	SH		SOLE		855	0	0
JPMorgan Chase & Co.	COM	46625H100	13,561	120,177	SH		SOLE		120,177	0	0
Juniper Networks Inc	COM	48203R104	4,162	138,869	SH		SOLE		138,869	0	0
Kansas City Southern	COM NEW	485170302	5	45	SH		SOLE		45	0	0
Kar Auction Services Inc	COM	48238T109	13	221	SH		SOLE		221	0	0
Kellogg Co	COM	487836108	42	602	SH		SOLE		602	0	0
Keycorp	COM	493267108	9	474	SH		SOLE		474	0	0
Keysight Technologies Inc	COM	49338L103	37	554	SH		SOLE		554	0	0
Kimberly Clark Corp	COM	494368103	5,226	45,987	SH		SOLE		45,987	0	0
Kimco Realty Common	COM	49446R109	6	357	SH		SOLE		357	0	0
Kinder Morgan Inc.	COM	49456B101	26	1,482	SH		SOLE		1,482	0	0
KLA Tencor Corporation	COM	482480100	6	56	SH		SOLE		56	0	0
Knight-Swift Transportation Holdings Inc	CL A	499049104	803	23,280	SH		SOLE		23,280	0	0
Kohls Corp Kohl's COMMON	COM	500255104	5	67	SH		SOLE		67	0	0
Kraft Heinz Co	COM	500754106	6,431	116,701	SH		SOLE		116,701	0	0
L Brands Inc	COM	501797104	4	125	SH		SOLE		125	0	0
L-3 Communications Corp	COM	502413107	14	67	SH		SOLE		67	0	0
Laboratory Corporation of America Holdings	COM NEW	50540R409	30	175	SH		SOLE		175	0	0
LAM Research Corp	COM	512807108	9	58	SH		SOLE		58	0	0
Lamb Weston Holdings Inc	COM	513272104	84	1,260	SH		SOLE		1,260	0	0
Las Vegas Sands Corp	COM	517834107	13	225	SH		SOLE		225	0	0
Lear Corporation	COM NEW	521865204	15	100	SH		SOLE		100	0	0
Leggett & Platt	COM	524660107	3	59	SH		SOLE		59	0	0
Lennar Corp	CL A	526057104	5	103	SH		SOLE		103	0	0
Lennox International Inc.	COM	526107107	3,494	16,000	SH		SOLE		16,000	0	0
Liberty Expedia Holdings-A	SER A COM	53046P109	1	15	SH		SOLE		15	0	0
Liberty TripAdvisor Hdg-A	COM SER A	531465102	0	16	SH		SOLE		16	0	0
Ligand Pharmaceuticals Inc	COM NEW	53220K504	11	40	SH		SOLE		40	0	0
Lilly Eli & Co	COM	532457108	5,213	48,578	SH		SOLE		48,578	0	0
Lincoln Natl Corp	COM	534187109	5	71	SH		SOLE		71	0	0
LKQ Corporation	COM	501889208	4	126	SH		SOLE		126	0	0
Lockheed Martin Corp Common	COM	539830109	580	1,676	SH		SOLE		1,676	0	0
Lowe's Companies, Inc	COM	548661107	21,440	186,729	SH		SOLE		186,729	0	0
Lyondellbasell Industries CL-A	SHS - A -	N53745100	22	210	SH		SOLE		210	0	0
Macy's Inc	COM	55616P104	4	103	SH		SOLE		103	0	0
Magna International, Inc.	COM	559222401	9	176	SH		SOLE		176	0	0
Main Street Capital Holdings	COM	56035L104	16	418	SH		SOLE		418	0	0
Manulife Financial Corp	COM	56501R106	24	1,320	SH		SOLE		1,320	0	0
Marathon Oil Corp	COM	565849106	30	1,304	SH		SOLE		1,304	0	0
Marathon Petroleum Corp	COM	56585A102	61	760	SH		SOLE		760	0	0
Marriott Intl Inc New Cl A	CL A	571903202	179	1,354	SH		SOLE		1,354	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107	10	92	SH		SOLE		92	0	0
Marsh & Mclennan	COM	571748102	101	1,222	SH		SOLE		1,222	0	0
Marten Transport Ltd	COM	573075108	319	15,166	SH		SOLE		15,166	0	0
Martin Marietta Materials	COM	573284106	5	28	SH		SOLE		28	0	0
Masco Corp	COM	574599106	5	136	SH		SOLE		136	0	0
Mastec INC CORP COMMON	COM	576323109	7	158	SH		SOLE		158	0	0
Mastercard Inc - class A	CL A	57636Q104	1,007	4,522	SH		SOLE		4,522	0	0
Matador Resources Co	COM	576485205	7	213	SH		SOLE		213	0	0
Materials Select Sector Index	SBI MATERIALS	81369Y100	3	46	SH		SOLE		46	0	0
Mattel Inc	COM	577081102	81	5,132	SH		SOLE		5,132	0	0
McCormick & Co Inc Non Vtg	COM NON VTG	579780206	33	249	SH		SOLE		249	0	0
McDonald's Corp	COM	580135101	11,373	67,982	SH		SOLE		67,982	0	0
McKesson Corp Common	COM	58155Q103	7	50	SH		SOLE		50	0	0
Medtronic PLC	SHS	G5960L103	16,880	171,602	SH		SOLE		171,602	0	0
Melco Resorts & Entertainment - ADR	ADR	585464100	9	429	SH		SOLE		429	0	0
Mellanox Technologies Ltd.	SHS	M51363113	7	102	SH		SOLE		102	0	0
Merck & Co., Inc	COM	58933Y105	7,997	112,725	SH		SOLE		112,725	0	0
Merit Medical Systems Inc	COM	589889104	11	172	SH		SOLE		172	0	0
Metlife Inc	COM	59156R108	6,400	136,995	SH		SOLE		136,995	0	0
Mettler-Toledo Intn'l Inc	COM	592688105	34	56	SH		SOLE		56	0	0
Michael Kors Holdings Limited	SHS	G60754101	11	162	SH		SOLE		162	0	0
Micro Focus Intl - Spn ADR	SPON ADR NEW	594837304	1	79	SH		SOLE		79	0	0
Microchip Technology Inc	COM	595017104	7	87	SH		SOLE		87	0	0
Micron Technology	COM	595112103	33	736	SH		SOLE		736	0	0
Microsoft Corp	COM	594918104	35,538	310,724	SH		SOLE		310,724	0	0
Mid-America Apartment Comm	COM	59522J103	31	309	SH		SOLE		309	0	0
Mitsubishi UFJ Financial Group Inc Spon ADR	SPONSORED ADS	606822104	9	1,453	SH		SOLE		1,453	0	0
MKS Instruments Inc	COM	55306N104	7	89	SH		SOLE		89	0	0
Mobile Telesystems ADR	SPONSORED ADR	607409109	8	927	SH		SOLE		927	0	0
Mohawk Industries Inc	COM	608190104	22	128	SH		SOLE		128	0	0
Molina Healthcare Inc.	COM	60855R100	2	13	SH		SOLE		13	0	0
Molson Coors Brewing Co Class B	CL B	60871R209	5	75	SH		SOLE		75	0	0
Momo Inc-Spon ADR	ADR	60879B107	7	170	SH		SOLE		170	0	0
Mondelez International Inc - A	CL A	609207105	7,081	164,839	SH		SOLE		164,839	0	0
Monmouth Real Estate Investment Corp	CL A	609720107	8	508	SH		SOLE		508	0	0
Monster Beverage Corp	COM	61174X109	9	162	SH		SOLE		162	0	0
Moodys Corp Common	COM	615369105	10	62	SH		SOLE		62	0	0
Morgan Stanley	COM NEW	617446448	25	535	SH		SOLE		535	0	0
Mosaic Co.	COM	61945C103	7	206	SH		SOLE		206	0	0
Motorola Solutions, Inc.	COM NEW	620076307	8	63	SH		SOLE		63	0	0
MSCI Inc	COM	55354G100	6	36	SH		SOLE		36	0	0
Murphy Oil Corp	COM	626717102	17	500	SH		SOLE		500	0	0
NASDAQ, Inc.	COM	631103108	4	46	SH		SOLE		46	0	0
National Oilwell Varco Inc	COM	637071101	7	162	SH		SOLE		162	0	0
Natural Resources Partners LP	COM UNIT LTD PAR	63900P608	68	2,200	SH		SOLE		2,200	0	0
Navient Corp	COM	63938C108	2	154	SH		SOLE		154	0	0
Navistar Intl	COM	63934E108	77	2,000	SH		SOLE		2,000	0	0
Nektar Therapeutics	COM	640268108	4	66	SH		SOLE		66	0	0
Nelnet, Inc.	CL A	64031N108	93,645	1,638,008	SH		SOLE		1,638,008	0	0
NetApp Inc.	COM	64110D104	10	113	SH		SOLE		113	0	0
Netease com Inc	SPONSORED ADR	64110W102	5	22	SH		SOLE		22	0	0
Netflix Inc.	COM	64110L106	120	322	SH		SOLE		322	0	0
New Oriental Education & Technology	SPON ADR	647581107	10	130	SH		SOLE		130	0	0
New Relic, Inc.	COM	64829B100	28	300	SH		SOLE		300	0	0
New York Community Bancorp, Inc.	COM	649445103	94	9,100	SH		SOLE		9,100	0	0
Newell Brands Inc.	COM	651229106	24	1,176	SH		SOLE		1,176	0	0
Newfield Exploration Co	COM	651290108	3	88	SH		SOLE		88	0	0
Newmont Mining	COM	651639106	6	209	SH		SOLE		209	0	0
NextEra Energy Inc.	COM	65339F101	797	4,753	SH		SOLE		4,753	0	0
Nielsen Holdings PLC	SHS EUR	G6518L108	3	121	SH		SOLE		121	0	0
Nike Inc Cl B	CL B	654106103	7,104	83,854	SH		SOLE		83,854	0	0
Nisource Inc	COM	65473P105	4	149	SH		SOLE		149	0	0
Noble Energy Inc	COM	655044105	6	187	SH		SOLE		187	0	0
Nordstrom Inc	COM	655664100	3	48	SH		SOLE		48	0	0
Norfolk Southern	COM	655844108	2,513	13,922	SH		SOLE		13,922	0	0
Northern Trust Corporation	COM	665859104	427	4,185	SH		SOLE		4,185	0	0
Northrop Grumman Corp	COM	666807102	20	64	SH		SOLE		64	0	0
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	4	67	SH		SOLE		67	0	0
Novartis AG - ADR	SPONSORED ADR	66987V109	4,188	48,602	SH		SOLE		48,602	0	0
NovelionTherapeutics Inc	COM NEW	67001K202	1	191	SH		SOLE		191	0	0
NRG Energy Inc	COM NEW	629377508	6	168	SH		SOLE		168	0	0
Nuance Communications Inc	COM	67020Y100	2,827	163,235	SH		SOLE		163,235	0	0
Nucor Corp	COM	670346105	5,324	83,902	SH		SOLE		83,902	0	0
NVENT Electric PLC	SHS	G6700G107	100	3,700	SH		SOLE		3,700	0	0
NVIDIA Corporation common	COM	67066G104	136	485	SH		SOLE		485	0	0
O'Reilly Automotive, Inc. New	COM	67103H107	21	60	SH		SOLE		60	0	0
Occidental Petroleum Corp	COM	674599105	14,327	174,353	SH		SOLE		174,353	0	0
OGE Energy Corp	COM	670837103	25	700	SH		SOLE		700	0	0
Omega Healthcare Investors, Inc.	COM	681936100	33	1,000	SH		SOLE		1,000	0	0
Omnicom Group Inc	COM	681919106	232	3,408	SH		SOLE		3,408	0	0
One Gas Inc	COM	68235P108	23	275	SH		SOLE		275	0	0
Oneok Inc	COM	682680103	551	8,130	SH		SOLE		8,130	0	0
Oracle Corp	COM	68389X105	9,552	185,258	SH		SOLE		185,258	0	0
Orix Corp ADR Rep 5 COMMON	SPONSORED ADR	686330101	13	156	SH		SOLE		156	0	0
Otter Tail Common	COM	689648103	307	6,400	SH		SOLE		6,400	0	0
PACCAR Inc	COM	693718108	8	119	SH		SOLE		119	0	0
Packaging Corp of America	COM	695156109	4	41	SH		SOLE		41	0	0
Palo Alto Networks, Inc.	COM	697435105	2	10	SH		SOLE		10	0	0
Parker-Hannifin Corporation	COM	701094104	9	49	SH		SOLE		49	0	0
Patrick Industries Inc	COM	703343103	7	120	SH		SOLE		120	0	0
Paychex Inc	COM	704326107	728	9,879	SH		SOLE		9,879	0	0
Paypal Holdings Inc	COM	70450Y103	9,196	104,691	SH		SOLE		104,691	0	0
Pentair PLC	SHS	G7S00T104	163	3,762	SH		SOLE		3,762	0	0
Peoples United Financial Inc	COM	712704105	2	146	SH		SOLE		146	0	0
PepsiCo Inc	COM	713448108	17,120	153,131	SH		SOLE		153,131	0	0
PerkinElmer Inc	COM	714046109	5	55	SH		SOLE		55	0	0
Pfizer Inc	COM	717081103	8,960	203,307	SH		SOLE		203,307	0	0
PG&E Corp	COM	69331C108	18	402	SH		SOLE		402	0	0
Philip Morris International Inc	COM	718172109	257	3,155	SH		SOLE		3,155	0	0
Phillips 66	COM	718546104	7,288	64,655	SH		SOLE		64,655	0	0
Piedmont Office Realty Tr	COM CL A	720190206	4	226	SH		SOLE		226	0	0
Pinnacle West Capital Common	COM	723484101	3	40	SH		SOLE		40	0	0
Pioneer Natural Resources	COM	723787107	32	181	SH		SOLE		181	0	0
Piper Jaffray Companies	COM	724078100	160	2,090	SH		SOLE		2,090	0	0
PNC Finl Svcs Group Inc	COM	693475105	105	774	SH		SOLE		774	0	0
Polaris Industries Inc	COM	731068102	39	386	SH		SOLE		386	0	0
PolyOne Corp	COM	73179P106	8	183	SH		SOLE		183	0	0
PPG Inds Inc	COM	693506107	10	92	SH		SOLE		92	0	0
PPL Corp	COM	69351T106	55	1,868	SH		SOLE		1,868	0	0
Praxair Inc	COM	74005P104	3,637	22,629	SH		SOLE		22,629	0	0
Preferred Apartment Communities Inc	COM	74039L103	9	510	SH		SOLE		510	0	0
Primerica Inc	COM	74164M108	11	89	SH		SOLE		89	0	0
Principal Financial Grp Common	COM	74251V102	328	5,603	SH		SOLE		5,603	0	0
Procter & Gamble Co	COM	742718109	12,292	147,689	SH		SOLE		147,689	0	0
Progressive Corp,Ohio Common	COM	743315103	19	261	SH		SOLE		261	0	0
Prologis Inc	COM	74340W103	14	205	SH		SOLE		205	0	0
ProPetro Holding Corp	COM	74347M108	7	419	SH		SOLE		419	0	0
Prudential Financial, Inc.	COM	744320102	112	1,106	SH		SOLE		1,106	0	0
Public Storage Inc	COM	74460D109	12	58	SH		SOLE		58	0	0
Public Svc Enterprises Common	COM	744573106	78	1,478	SH		SOLE		1,478	0	0
PulteGroup Inc.	COM	745867101	3	106	SH		SOLE		106	0	0
PVH Corp	COM	693656100	34	236	SH		SOLE		236	0	0
QEP Resources Inc.	COM	74733V100	26	2,314	SH		SOLE		2,314	0	0
Qorvo Inc	COM	74736K101	7	92	SH		SOLE		92	0	0
Qualcomm Inc	COM	747525103	10,376	144,046	SH		SOLE		144,046	0	0
Quanta Services Inc	COM	74762E102	2	74	SH		SOLE		74	0	0
Quantenna Communications, Inc	COM	74766D100	9	497	SH		SOLE		497	0	0
Quest Diagnostics Inc	COM	74834L100	325	3,012	SH		SOLE		3,012	0	0
Ralph Lauren Corp	CL A	751212101	2	15	SH		SOLE		15	0	0
Raymond James Financial Inc	COM	754730109	4	46	SH		SOLE		46	0	0
Raytheon Co, New	COM NEW	755111507	43	207	SH		SOLE		207	0	0
RealPage Inc	COM	75606N109	9	135	SH		SOLE		135	0	0
Realty Income Corp	COM	756109104	4,746	83,431	SH		SOLE		83,431	0	0
Red Hat Inc	COM	756577102	40	291	SH		SOLE		291	0	0
Redwood Trust INC Reit CORP COMMON	COM	758075402	1,937	119,286	SH		SOLE		119,286	0	0
Regency Centers Corp	COM	758849103	25	393	SH		SOLE		393	0	0
Regeneron Pharmaceuticals	COM	75886F107	13	32	SH		SOLE		32	0	0
Regions Financial Corp	COM	7591EP100	248	13,500	SH		SOLE		13,500	0	0
Reliance Steel & Aluminum Co.	COM	759509102	19	223	SH		SOLE		223	0	0
Republic Services INC CORP COMMON	COM	760759100	50	691	SH		SOLE		691	0	0
ResMed Inc	COM	761152107	6	48	SH		SOLE		48	0	0
Restaurant Brands International Inc	COM	76131D103	16	271	SH		SOLE		271	0	0
Rio Tinto plc - Spons ADR	SPONSORED ADR	767204100	12	232	SH		SOLE		232	0	0
RMR Group Inc	CL A	74967R106	77	835	SH		SOLE		835	0	0
Robert Half Intl Common	COM	770323103	4	51	SH		SOLE		51	0	0
Robo-Stox Global Robotics & Automation Index ETF	ROBO GLB ETF	301505707	1	30	SH		SOLE		30	0	0
Rockwell Automation Inc.	COM	773903109	3,112	16,593	SH		SOLE		16,593	0	0
Rockwell Collins Inc	COM	774341101	65	463	SH		SOLE		463	0	0
Roper Technologies Inc	COM	776696106	8,690	29,337	SH		SOLE		29,337	0	0
Ross Stores Inc	COM	778296103	9,426	95,120	SH		SOLE		95,120	0	0
Royal Caribbean Cruises Ltd CORP COMMON	COM	V7780T103	8	63	SH		SOLE		63	0	0
Royal Dutch Shell PLC ADR A	SPONS ADR A	780259206	977	14,336	SH		SOLE		14,336	0	0
Royal Dutch Shell PLC ADR B	SPON ADR B	780259107	7	100	SH		SOLE		100	0	0
Rudolph Technology Inc	COM	781270103	7	296	SH		SOLE		296	0	0
Ruth's Chris Steak House, Inc.	COM	783332109	9	288	SH		SOLE		288	0	0
Ryanair Holdings PLC - SP ADR	SPONSORED ADR NE	783513203	25	260	SH		SOLE		260	0	0
Ryder System, Inc	COM	783549108	118	1,620	SH		SOLE		1,620	0	0
S&P Global Inc.	COM	78409V104	19	97	SH		SOLE		97	0	0
Salesforce.com, Inc	COM	79466L302	112	707	SH		SOLE		707	0	0
SBA Communications Corp	CL A	78410G104	71	443	SH		SOLE		443	0	0
Scana Corp Common	COM	80589M102	1	32	SH		SOLE		32	0	0
Schlumberger Ltd	COM	806857108	3,325	54,586	SH		SOLE		54,586	0	0
Schneider Natl Inc-Cl B	CL B	80689H102	4,298	172,070	SH		SOLE		172,070	0	0
Schwab U.S. Aggregate Bond ETF	US AGGREGATE B	808524839	1	25	SH		SOLE		25	0	0
Schwab U.S. TIPS ETF	US TIPS ETF	808524870	1	12	SH		SOLE		12	0	0
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	38	708	SH		SOLE		708	0	0
Schwab US REIT ETF	US REIT ETF	808524847	28	666	SH		SOLE		666	0	0
Seagate Technology Common, New	SHS	G7945M107	6	117	SH		SOLE		117	0	0
Sealed Air	COM	81211K100	3	79	SH		SOLE		79	0	0
SEI Investments Co	COM	784117103	27	438	SH		SOLE		438	0	0
Sempra Energy	COM	816851109	70	619	SH		SOLE		619	0	0
Senior Housing Prop Trust Sh Ben Int	SH BEN INT	81721M109	1	50	SH		SOLE		50	0	0
Sherwin-Williams Co	COM	824348106	15	32	SH		SOLE		32	0	0
Shopify Inc - Class A	CL A	82509L107	32	194	SH		SOLE		194	0	0
Simon Property Group Common	COM	828806109	113	639	SH		SOLE		639	0	0
Sirius XM Holdings Inc	COM	82968B103	29	4,600	SH		SOLE		4,600	0	0
SkyWest Inc	COM	830879102	8	142	SH		SOLE		142	0	0
Skyworks Solutions Inc	COM	83088M102	6	62	SH		SOLE		62	0	0
SL Green Realty Corp	COM	78440X101	3	32	SH		SOLE		32	0	0
Smucker J M Co com new	COM NEW	832696405	4	41	SH		SOLE		41	0	0
Snap Inc - A	CL A	83304A106	2	200	SH		SOLE		200	0	0
Snap-On Inc	COM	833034101	11	62	SH		SOLE		62	0	0
Southern Co	COM	842587107	1,256	28,818	SH		SOLE		28,818	0	0
Southwest Airlines Co common	COM	844741108	171	2,737	SH		SOLE		2,737	0	0
Southwest Gas Holdings Inc	COM	844895102	309	3,911	SH		SOLE		3,911	0	0
SPDR DJIA TRUST	UT SER 1	78467X109	33	125	SH		SOLE		125	0	0
SPDR Dow Jones Intl Real Estate ETF	DJ INTL RL ETF	78463X863	52	1,359	SH		SOLE		1,359	0	0
SPDR Dow Jones REIT ETF	DJ REIT ETF	78464A607	58	620	SH		SOLE		620	0	0
Spdr Gold Trust	GOLD SHS	78463V107	1,027	9,110	SH		SOLE		9,110	0	0
SPDR Index Shares S&P International Small Cap	S&P INTL SMLCP	78463X871	34	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	9	90	SH		SOLE		90	0	0
SPDR S&P Emerging Markets Dividend	S&P EM MKT DIV	78463X533	3	99	SH		SOLE		99	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	28	75	SH		SOLE		75	0	0
SPDR S&P Regional Banking ETF	S&P REGL BKG	78464A698	51	850	SH		SOLE		850	0	0
Spire Inc.	COM	84857L101	11	150	SH		SOLE		150	0	0
Spirit AeroSystems Holdings, Inc	COM CL A	848574109	14	155	SH		SOLE		155	0	0
Sprint Corp	COM SER 1	85207U105	0	13	SH		SOLE		13	0	0
Square Inc - A	CL A	852234103	50	500	SH		SOLE		500	0	0
SRC Energy Inc	COM	78470V108	5	596	SH		SOLE		596	0	0
Stag Industrial Inc	COM	85254J102	9	315	SH		SOLE		315	0	0
Standard and Poor's Depositary Receipts 500 ETF Trust	TR UNIT	78462F103	1,950	6,708	SH		SOLE		6,708	0	0
Stanley Black & Decker Inc	COM	854502101	682	4,660	SH		SOLE		4,660	0	0
Starbucks Corp	COM	855244109	7,730	135,989	SH		SOLE		135,989	0	0
State Street Corp	COM	857477103	11	137	SH		SOLE		137	0	0
Stericycle Inc.	COM	858912108	8	136	SH		SOLE		136	0	0
Steris PLC	SHS USD	G84720104	17	152	SH		SOLE		152	0	0
Stifel Financial Corp	COM	860630102	8	164	SH		SOLE		164	0	0
StoneMor Partners L.P.	COM UNITS INT	86183Q100	3	500	SH		SOLE		500	0	0
Stryker Corp	COM	863667101	8,987	50,582	SH		SOLE		50,582	0	0
Sumitomo Mitsui Finl Group Inc Sponsored ADR	SPONSORED ADR	86562M209	8	991	SH		SOLE		991	0	0
SUN Life Financial Inc	COM	866796105	7	171	SH		SOLE		171	0	0
Suncor Energy, Inc	COM	867224107	238	6,145	SH		SOLE		6,145	0	0
Suntrust Banks Common	COM	867914103	26	382	SH		SOLE		382	0	0
SVB Financial Group	COM	78486Q101	6	20	SH		SOLE		20	0	0
Symantec Corp COMMON	COM	871503108	5	226	SH		SOLE		226	0	0
Synchrony Financial	COM	87165B103	2,499	80,413	SH		SOLE		80,413	0	0
Synopsys Inc	COM	871607107	6	60	SH		SOLE		60	0	0
Sysco Corp	COM	871829107	15,048	205,439	SH		SOLE		205,439	0	0
T. Rowe Price Group Inc	COM	74144T108	4,169	38,189	SH		SOLE		38,189	0	0
Tabula Rasa HealthCare, Inc	COM	873379101	9	110	SH		SOLE		110	0	0
Taiwan Semiconductor Manufacturing Company Ltd.	SPONSORED ADR	874039100	47	1,055	SH		SOLE		1,055	0	0
Take-Two Interactive Software, Inc.	COM	874054109	10	70	SH		SOLE		70	0	0
Tanger Factory Outlet Centers Inc	COM	875465106	229	10,000	SH		SOLE		10,000	0	0
Tapestry Inc	COM	876030107	5	101	SH		SOLE		101	0	0
Target Corp	COM	87612E106	4,503	51,053	SH		SOLE		51,053	0	0
TD Ameritrade Holding Corp	COM	87236Y108	3	50	SH		SOLE		50	0	0
TE Connectivity Ltd.	REG SHS	H84989104	12	138	SH		SOLE		138	0	0
TechnipFMC PLC	COM	G87110105	6	194	SH		SOLE		194	0	0
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	26	341	SH		SOLE		341	0	0
Tenneco Inc Cl A	COM	880349105	7	160	SH		SOLE		160	0	0
Terex Corporation	COM	880779103	862	21,607	SH		SOLE		21,607	0	0
Tesla Inc	COM	88160R101	34	130	SH		SOLE		130	0	0
Tetra Tech Inc	COM	88162G103	10	146	SH		SOLE		146	0	0
Teva Pharmaceutical Industries Ltd.	SPONSORED ADR	881624209	2	100	SH		SOLE		100	0	0
Texas Instruments Inc	COM	882508104	13,940	129,925	SH		SOLE		129,925	0	0
Textron Inc	COM	883203101	15	214	SH		SOLE		214	0	0
The Blackstone Group LP	COM UNIT LTD	09253U108	8	200	SH		SOLE		200	0	0
The Charles Schwab Corporation	COM	808513105	23	459	SH		SOLE		459	0	0
The Chefs' Warehouse, Inc	COM	163086101	8	217	SH		SOLE		217	0	0
The Gap Inc	COM	364760108	14	486	SH		SOLE		486	0	0
The Global X Silvers Miners ETF	GLOBAL X SILVER	37954Y848	11	470	SH		SOLE		470	0	0
The Interpublic Group of Companies, Inc.	COM	460690100	3	153	SH		SOLE		153	0	0
The Macerich Co	COM	554382101	2	38	SH		SOLE		38	0	0
The Timken Company	COM	887389104	8	151	SH		SOLE		151	0	0
The Trade Desk, Inc	COM CL A	88339J105	9	59	SH		SOLE		59	0	0
The Wendy's Co	COM	95058W100	18	1,062	SH		SOLE		1,062	0	0
Thermo Fisher Scientific	COM	883556102	106	436	SH		SOLE		436	0	0
Tiffany & CO CORP COMMON	COM	886547108	5	41	SH		SOLE		41	0	0
TJX Companies Inc	COM	872540109	4,352	38,849	SH		SOLE		38,849	0	0
Torchmark Corp	COM	891027104	3	38	SH		SOLE		38	0	0
Toronto - Dominion Bank	COM NEW	891160509	304	5,000	SH		SOLE		5,000	0	0
Total Sa ADR	SPONSORED ADR	89151E109	538	8,361	SH		SOLE		8,361	0	0
Total System Services, Inc	COM	891906109	6	62	SH		SOLE		62	0	0
Tractor Supply Co	COM	892356106	46	504	SH		SOLE		504	0	0
Transdigm Group Inc	COM	893641100	7	20	SH		SOLE		20	0	0
Travelers Companies, Inc	COM	89417E109	1,038	8,006	SH		SOLE		8,006	0	0
Trinet Group Inc	COM	896288107	8	140	SH		SOLE		140	0	0
TripAdvisor Inc.	COM	896945201	3	67	SH		SOLE		67	0	0
Twitter Inc	COM	90184L102	7	235	SH		SOLE		235	0	0
Tyson Foods, Inc.	CL A	902494103	6	100	SH		SOLE		100	0	0
UBS Group Ag-Reg	SHS	H42097107	11	721	SH		SOLE		721	0	0
UDR Inc	COM	902653104	3	85	SH		SOLE		85	0	0
UGI Corporation	COM	902681105	7	124	SH		SOLE		124	0	0
Ulta Beauty Inc	COM	90384S303	6	23	SH		SOLE		23	0	0
Ultra Petroleum Corp	COM NEW	903914208	0	261	SH		SOLE		261	0	0
UMB Finl	COM	902788108	770	10,856	SH		SOLE		10,856	0	0
Under Armour Inc Class A	CL A	904311107	2	77	SH		SOLE		77	0	0
Under Armour Inc Class C	CL C	904311206	2	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	53	971	SH		SOLE		971	0	0
Union Pacific Corp	COM	907818108	16,762	102,941	SH		SOLE		102,941	0	0
United Community Banks, Inc	COM	90984P303	9	309	SH		SOLE		309	0	0
United Continental Holdings	COM	910047109	7	75	SH		SOLE		75	0	0
United Parcel Service - Cl B	CL B	911312106	2,539	21,750	SH		SOLE		21,750	0	0
United Rentals, Inc.	COM	911363109	4	27	SH		SOLE		27	0	0
United Technologies Corp	COM	913017109	6,134	43,871	SH		SOLE		43,871	0	0
UnitedHealth Group Inc	COM	91324P102	15,862	59,622	SH		SOLE		59,622	0	0
Uniti Group Inc	COM	91325V108	394	19,538	SH		SOLE		19,538	0	0
Universal Insurance Holdings	COM	91359V107	12	257	SH		SOLE		257	0	0
Unum Group	COM	91529Y106	5	140	SH		SOLE		140	0	0
Upland Software Inc	COM	91544A109	8	242	SH		SOLE		242	0	0
Urban Outfitters, Inc	COM	917047102	7	177	SH		SOLE		177	0	0
US Bancorp	COM NEW	902973304	23,602	446,924	SH		SOLE		446,924	0	0
Utilities Select Sector SPDR Fund	SBI INT-UTILS	81369Y886	100	1,900	SH		SOLE		1,900	0	0
Valero Energy Corporation	COM	91913Y100	34	297	SH		SOLE		297	0	0
Valmont Industries, Inc.	COM	920253101	28	200	SH		SOLE		200	0	0
Vaneck Vectors AMT-Free Intermediate Municipal ETF	AMT FREE INT ETF	92189F544	53	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	17	966	SH		SOLE		966	0	0
Vanguard Dividend Appreciation Index ETF	DIV APP ETF	921908844	2,394	21,629	SH		SOLE		21,629	0	0
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	71,264	1,646,966	SH		SOLE		1,646,966	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	19,741	481,480	SH		SOLE		481,480	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	136	843	SH		SOLE		843	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	397	2,200	SH		SOLE		2,200	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	500	5,738	SH		SOLE		5,738	0	0
Vanguard Information Technology Index ETF	INF TECH ETF	92204A702	135	666	SH		SOLE		666	0	0
Vanguard Intermediate Term Corporate Bond Fund	INT-TERM CORP	92206C870	72	867	SH		SOLE		867	0	0
Vanguard Intermediate-Term Bond ETF	INTERMED TERM	921937819	44	549	SH		SOLE		549	0	0
Vanguard Large-Cap ETF	LARGE CAP ETF	922908637	36	268	SH		SOLE		268	0	0
Vanguard Mega Cap 300 Value Index ETF	MEGA CAP VAL ETF	921910840	491	6,132	SH		SOLE		6,132	0	0
Vanguard Mid-Cap Growth Index ETF	MCAP GR IDXVIP	922908538	428	3,000	SH		SOLE		3,000	0	0
Vanguard Mid-Cap Index ETF	MID CAP ETF	922908629	196	1,194	SH		SOLE		1,194	0	0
Vanguard Mid-Cap Value Index ETF	MCAP VL IDXVIP	922908512	280	2,477	SH		SOLE		2,477	0	0
Vanguard MSCI European ETF	FTSE EUROPE ETF	922042874	3,985	70,880	SH		SOLE		70,880	0	0
Vanguard Pacific ETF	FTSE PACIFIC ETF	922042866	9	124	SH		SOLE		124	0	0
Vanguard Real Estate Index ETF	REAL ESTATE ETF	922908553	142	1,757	SH		SOLE		1,757	0	0
Vanguard Russell 1000	VNG RUS1000IDX	92206C730	13	100	SH		SOLE		100	0	0
Vanguard Russell 2000 Index Fund	VNG RUS2000IDX	92206C664	4	27	SH		SOLE		27	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	10,844	40,607	SH		SOLE		40,607	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	4,174	86,295	SH		SOLE		86,295	0	0
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	56	299	SH		SOLE		299	0	0
Vanguard Small-Cap Index ETF	SMALL CP ETF	922908751	3,676	22,610	SH		SOLE		22,610	0	0
Vanguard Small-Cap Value Index ETF	SM CP VAL ETF	922908611	588	4,222	SH		SOLE		4,222	0	0
Vanguard Total International Bond ETF	INTL BD IDX ETF	92203J407	2,256	41,363	SH		SOLE		41,363	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	1,734	11,590	SH		SOLE		11,590	0	0
Vanguard Value ETF	VALUE ETF	922908744	150	1,359	SH		SOLE		1,359	0	0
Varian Medical Systems, Inc.	COM	92220P105	4	35	SH		SOLE		35	0	0
Ventas Inc	COM	92276F100	7	121	SH		SOLE		121	0	0
VeriSign, Inc.	COM	92343E102	11	69	SH		SOLE		69	0	0
Verisk Analytics Inc	COM	92345Y106	7	59	SH		SOLE		59	0	0
Verizon Communications	COM	92343V104	15,391	288,276	SH		SOLE		288,276	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	18	92	SH		SOLE		92	0	0
VF Corp	COM	918204108	9,970	106,690	SH		SOLE		106,690	0	0
Viacom Inc Cl B New	CL B	92553P201	0	14	SH		SOLE		14	0	0
Visa Inc.	COM CL A	92826C839	13,534	90,170	SH		SOLE		90,170	0	0
Vodafone Group PLC - SP ADR	SPONSORED ADR	92857W308	16	735	SH		SOLE		735	0	0
Vonage Holdings Corp	COM	92886T201	4	252	SH		SOLE		252	0	0
Vornado Realty Trust	SH BEN INT	929042109	4	55	SH		SOLE		55	0	0
Vulcan Materials	COM	929160109	6	57	SH		SOLE		57	0	0
W W Grainger Inc	COM	384802104	3,843	10,753	SH		SOLE		10,753	0	0
Wabtec Corp	COM	929740108	8	76	SH		SOLE		76	0	0
Walgreens Boots Alliance Inc	COM	931427108	8,058	110,532	SH		SOLE		110,532	0	0
Walmart, Inc	COM	931142103	14,235	151,584	SH		SOLE		151,584	0	0
Walt Disney Company	COM DISNEY	254687106	15,489	132,450	SH		SOLE		132,450	0	0
Waste Management Inc	COM	94106L109	7,852	86,892	SH		SOLE		86,892	0	0
Waters Corp	COM	941848103	8	39	SH		SOLE		39	0	0
WD-40 Company	COM	929236107	22	125	SH		SOLE		125	0	0
WEC Energy Group Inc	COM	92939U106	5,659	84,768	SH		SOLE		84,768	0	0
Weight Watchers Int'l	COM	948626106	8	114	SH		SOLE		114	0	0
Wells Fargo	COM	949746101	28,202	536,569	SH		SOLE		536,569	0	0
Welltower Inc	COM	95040Q104	331	5,145	SH		SOLE		5,145	0	0
Werner Enterprises Common	COM	950755108	748	21,161	SH		SOLE		21,161	0	0
Western Alliance Bancorp	COM	957638109	9	156	SH		SOLE		156	0	0
Western Digital Corp	COM	958102105	6	108	SH		SOLE		108	0	0
Western Union	COM	959802109	6	296	SH		SOLE		296	0	0
Westlake Chemical Corp	COM	960413102	499	6,000	SH		SOLE		6,000	0	0
Westrock Co	COM	96145D105	184	3,442	SH		SOLE		3,442	0	0
Weyerhaeuser Co Common	COM	962166104	862	26,710	SH		SOLE		26,710	0	0
Whirlpool Corporation	COM	963320106	3	27	SH		SOLE		27	0	0
Williams Cos Common	COM	969457100	1,356	49,865	SH		SOLE		49,865	0	0
Willis Towers Watson PLC	SHS	G96629103	7	48	SH		SOLE		48	0	0
WNS Holdings Ltd ADR	SPON ADR	92932M101	10	204	SH		SOLE		204	0	0
WPX Energy Inc	COM	98212B103	214	10,650	SH		SOLE		10,650	0	0
Wyndham Destinations Inc	COM	98310W108	4	100	SH		SOLE		100	0	0
Wynn Resorts Limited	COM	983134107	22	170	SH		SOLE		170	0	0
Xcel Energy	COM	98389B100	493	10,439	SH		SOLE		10,439	0	0
Xerox Corp	COM NEW	984121608	3	104	SH		SOLE		104	0	0
Xilinx Inc	COM	983919101	8,125	101,350	SH		SOLE		101,350	0	0
Xylem Inc	COM	98419M100	277	3,474	SH		SOLE		3,474	0	0
Yandex NV	SHS CLASS A	N97284108	10	306	SH		SOLE		306	0	0
Yum China Holdings Inc	COM	98850P109	136	3,885	SH		SOLE		3,885	0	0
Yum! Brands Inc	COM	988498101	646	7,106	SH		SOLE		7,106	0	0
YY Inc - ADR	ADS REPCOM CLA	98426T106	8	109	SH		SOLE		109	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	287	2,181	SH		SOLE		2,181	0	0
Zions Bancorp NA	COM	989701107	7	141	SH		SOLE		141	0	0
Zoetis Inc	CL A	98978V103	108	1,181	SH		SOLE		1,181	0	0
ZTO Express Cayman Inc-ADR	SPONSORED ADR	98980A105	5	315	SH		SOLE		315	0	0