Vice President

0000870156-17-000006.txt : 20170126 0000870156-17-000006.hdr.sgml : 20170126 20170126164954 ACCESSION NUMBER: 0000870156-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170126 DATE AS OF CHANGE: 20170126 EFFECTIVENESS DATE: 20170126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FARMERS & MERCHANTS INVESTMENTS INC CENTRAL INDEX KEY: 0001259969 IRS NUMBER: 470486662 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10511 FILM NUMBER: 17550367 BUSINESS ADDRESS: STREET 1: PO BOX 82535 CITY: LINCOLN STATE: NE ZIP: 68501 BUSINESS PHONE: 4023231619 MAIL ADDRESS: STREET 1: PO BOX 82535 CITY: LINCOLN STATE: NE ZIP: 68501 FORMER COMPANY: FORMER CONFORMED NAME: FARMENRS & MERCHANTS INVESTMENTS INC DATE OF NAME CHANGE: 20030814 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001259969 XXXXXXXX 12-31-2016 12-31-2016 FARMERS & MERCHANTS INVESTMENTS INC

PO BOX 82535 LINCOLN NE 68501

13F HOLDINGS REPORT 028-10511 N Doris Robertson Vice President 402-323-1574 Doris Robertson Lincoln NE 01-23-2017 1 798 1094542 false 1 0001259968 028-10512 UNION BANK & TRUST CO /NE/ INFORMATION TABLE 2 aci_13f.xml 3M Company COM 88579Y101 8527 47752 SH SOLE 47752 0 0 Abbott Laboratories COM 002824100 3707 96506 SH SOLE 96506 0 0 Abbvie Inc COM 00287Y109 9181 146611 SH SOLE 146611 0 0 Accenture PLC SHS CLASS A G1151C101 100 854 SH SOLE 854 0 0 Activision Blizzard, Inc. COM 00507V109 5 140 SH SOLE 140 0 0 Acuity Brands, Inc. COM 00508Y102 1 5 SH SOLE 5 0 0 Adams Diversified Equity Fund Inc COM 006212104 41 3200 SH SOLE 3200 0 0 Adient PLC ORD SHS G0084W101 16 279 SH SOLE 279 0 0 Adobe Systems Incorporated common COM 00724F101 18 179 SH SOLE 179 0 0 Advanced Energy Inds Inc Common COM 007973100 7 130 SH SOLE 130 0 0 AdvanSix Inc COM 00773T101 7 334 SH SOLE 334 0 0 AerCap Holdings NV SHS N00985106 9 209 SH SOLE 209 0 0 AES Corp COM 00130H105 88 7600 SH SOLE 7600 0 0 Aetna Inc New COM 00817Y108 24 191 SH SOLE 191 0 0 Aflac Inc common COM 001055102 5448 78283 SH SOLE 78283 0 0 Agilent Technologies Inc. COM 00846U101 22 476 SH SOLE 476 0 0 Air Products & Chemicals Inc COM 009158106 7557 52544 SH SOLE 52544 0 0 Air Transport Services Group COM 00922R105 7 415 SH SOLE 415 0 0 Alaska Air Group, Inc. COM 011659109 4 50 SH SOLE 50 0 0 Albemarle Corp COM 012653101 17 195 SH SOLE 195 0 0 Alcoa Upstream Corp COM 013872106 1 37 SH SOLE 37 0 0 Alexion Pharmaceuticals Inc COM 015351109 4 34 SH SOLE 34 0 0 Allegheny Tech COM 01741R102 1850 116161 SH SOLE 116161 0 0 Allegion Public Limited Company ORD SHS G0176J109 2 34 SH SOLE 34 0 0 Allergan PLC SHS G0177J108 3215 15308 SH SOLE 15308 0 0 Alliant Energy Corp common COM 018802108 1181 31160 SH SOLE 31160 0 0 AllianzGI NFJ Dividend, Interest & Premium Strategy Fund COM 01883A107 249 19734 SH SOLE 19734 0 0 Allied World Assurance Company Holdings AG SHS H01531104 32 600 SH SOLE 600 0 0 Allstate Corp Common COM 020002101 57 767 SH SOLE 767 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 4165 5256 SH SOLE 5256 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 4203 5446 SH SOLE 5446 0 0 Altria Group Inc COM 02209S103 486 7193 SH SOLE 7193 0 0 Amazon.com, Inc. COM 023135106 7 10 SH SOLE 10 0 0 Ambev SA-ADR SPONSORED ADR 02319V103 11 2244 SH SOLE 2244 0 0 Amdocs Limited SHS G02602103 10 168 SH SOLE 168 0 0 Ameren Corp Common COM 023608102 766 14598 SH SOLE 14598 0 0 American Airlines Group Inc COM 02376R102 121 2590 SH SOLE 2590 0 0 American Elec Pwr Inc COM 025537101 4222 67055 SH SOLE 67055 0 0 American Express Co COM 025816109 100 1346 SH SOLE 1346 0 0 American Financial Group COM 025932104 1 17 SH SOLE 17 0 0 American International Group Warrants *W EXP 01/19/202 026874156 0 17 SH SOLE 17 0 0 American Intl Group, Inc COM NEW 026874784 18 281 SH SOLE 281 0 0 American Tower Corp COM 03027X100 73 689 SH SOLE 689 0 0 American Water Works Co Inc COM 030420103 1 20 SH SOLE 20 0 0 Ameriprise Financial Inc COM 03076C106 2448 22070 SH SOLE 22070 0 0 Amgen Inc COM 031162100 3532 24154 SH SOLE 24154 0 0 AMN Healthcare Services Inc COM 001744101 12 301 SH SOLE 301 0 0 Amphenol Corp Cl A CL A 032095101 6118 91041 SH SOLE 91041 0 0 Amplify Snack Brands Inc COM 03211L102 6 715 SH SOLE 715 0 0 Anadarko Petroleum Common COM 032511107 999 14329 SH SOLE 14329 0 0 Analog Devices Common COM 032654105 4 60 SH SOLE 60 0 0 ANI Pharmaceuticals Inc COM 00182C103 6 91 SH SOLE 91 0 0 Annaly Mortgage Management Inc. COM 035710409 20 1978 SH SOLE 1978 0 0 Anthem Inc COM 036752103 40 275 SH SOLE 275 0 0 Aon Plc Shs SHS CL A G0408V102 31 279 SH SOLE 279 0 0 Apache Corp COM 037411105 132 2076 SH SOLE 2076 0 0 Apogee Enterprises, Inc. COM 037598109 6 119 SH SOLE 119 0 0 Apple Inc COM 037833100 17336 149683 SH SOLE 149683 0 0 Applied Materials Common COM 038222105 19 600 SH SOLE 600 0 0 Aralez Pharmaceuticals Inc. COM 03852X100 1 130 SH SOLE 130 0 0 Archer Daniels Midland Co COM 039483102 165 3605 SH SOLE 3605 0 0 Armada Hoffler Properties Inc COM 04208T108 7 511 SH SOLE 511 0 0 ARMOUR Residential REIT Inc COM NEW 042315507 0 19 SH SOLE 19 0 0 Aronic Inc COM 03965L100 2 110 SH SOLE 110 0 0 Arris Intl Ltd SHS G0551A103 7 241 SH SOLE 241 0 0 Arthur J. Gallagher & Co. COM 363576109 61 1166 SH SOLE 1166 0 0 Assured Guaranty LTD COM G0585R106 1 35 SH SOLE 35 0 0 Astrazeneca Plc ADR SPONSORED ADR 046353108 17 639 SH SOLE 639 0 0 AT&T Inc COM 00206R102 8984 211243 SH SOLE 211243 0 0 Atlantic Power Corp COM NEW 04878Q863 8 3200 SH SOLE 3200 0 0 Atmos Energy Corp COM 049560105 16 211 SH SOLE 211 0 0 Autodesk, Inc. COM 052769106 4 50 SH SOLE 50 0 0 Automatic Data Processing COM 053015103 2912 28334 SH SOLE 28334 0 0 Autozone Inc COM 053332102 2541 3217 SH SOLE 3217 0 0 Avalonbay Communities Inc. COM 053484101 8 45 SH SOLE 45 0 0 Avnet Inc COM 053807103 6 130 SH SOLE 130 0 0 B&G Foods Inc. COM 05508R106 22 500 SH SOLE 500 0 0 Baidu, Inc. SPON ADR REP A 056752108 3 16 SH SOLE 16 0 0 Ball Corp common COM 058498106 3 40 SH SOLE 40 0 0 Banco Santander Sa ADR ADR 05964H105 100 19209 SH SOLE 19209 0 0 Banco Santander-Chile ADR SP ADR REP COM 05965X109 9 405 SH SOLE 405 0 0 Bank Montreal Que COM 063671101 14 198 SH SOLE 198 0 0 Bank of America Corp COM 060505104 4683 211917 SH SOLE 211917 0 0 Bank of New York Mellon Corporation COM 064058100 227 4783 SH SOLE 4783 0 0 Bank of Nova Scotia COM 064149107 678 12169 SH SOLE 12169 0 0 Bank of the Ozarks COM 063904106 9 169 SH SOLE 169 0 0 BankUnited Inc COM 06652K103 35 922 SH SOLE 922 0 0 Barclays Bank PLC Pfd 7.10 SP ADR 7.1%PF3 06739H776 102 4000 SH SOLE 4000 0 0 Barrick Gold Common COM 067901108 1 84 SH SOLE 84 0 0 Baxter International Inc COM 071813109 1362 30722 SH SOLE 30722 0 0 BB & T Corporation COM 054937107 296 6290 SH SOLE 6290 0 0 BCE Inc COM NEW 05534B760 17 400 SH SOLE 400 0 0 Becton Dickinson & Common COM 075887109 3528 21309 SH SOLE 21309 0 0 Bed Bath & Beyond Common COM 075896100 2 44 SH SOLE 44 0 0 Bemis Co Common COM 081437105 3395 71000 SH SOLE 71000 0 0 Berkley (W.R.) Common COM 084423102 19 293 SH SOLE 293 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 10741 44 SH SOLE 44 0 0 Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 10429 63992 SH SOLE 63992 0 0 Berry Plastics Group Inc COM 08579W103 7 142 SH SOLE 142 0 0 Best Buy Co Inc COM 086516101 3 80 SH SOLE 80 0 0 Biogen Inc COM 09062X103 3374 11898 SH SOLE 11898 0 0 Black Hills Corp COM 092113109 3940 64225 SH SOLE 64225 0 0 Blackrock Global Opportunities Equity Trust COM 092501105 325 28110 SH SOLE 28110 0 0 Blackrock Inc COM 09247X101 5063 13306 SH SOLE 13306 0 0 Blackrock Muni Insured Fund Inc COM 09254E103 10 750 SH SOLE 750 0 0 Block H & R Inc COM 093671105 1 44 SH SOLE 44 0 0 Boeing Co Common COM 097023105 1259 8090 SH SOLE 8090 0 0 Borgwarner Inc Common COM 099724106 2 47 SH SOLE 47 0 0 Boston Scientific Common COM 101137107 9 436 SH SOLE 436 0 0 BP PLC - Spons ADR SPONSORED ADR 055622104 262 6998 SH SOLE 6998 0 0 Brinker Intermational, Inc. COM 109641100 27 550 SH SOLE 550 0 0 Bristol Myers Squibb Co COM 110122108 5548 94931 SH SOLE 94931 0 0 British American Tobacco Plc ADR SPONSORED ADR 110448107 69 614 SH SOLE 614 0 0 Broadcom LTD SHS Y09827109 2359 13347 SH SOLE 13347 0 0 Broadridge Financial Solutions, Inc COM 11133T103 37 562 SH SOLE 562 0 0 Buckeye Ptnrs L.P. Unit Ltd Partnership Ints UNIT LTD PARTN 118230101 1919 29000 SH SOLE 29000 0 0 Buckle Inc COM 118440106 22 955 SH SOLE 955 0 0 Buffalo Wild Wings Inc. COM 119848109 6 42 SH SOLE 42 0 0 C.R. Bard Inc COM 067383109 2700 12020 SH SOLE 12020 0 0 Cabela's Inc COM 126804301 3 50 SH SOLE 50 0 0 Calamos Strategic Total Return Fund COM SH BEN INT 128125101 407 39640 SH SOLE 39640 0 0 California Resources Corp COM NEW 13057Q206 3 144 SH SOLE 144 0 0 Callon Pete Co Del Common COM 13123X102 5 349 SH SOLE 349 0 0 Campbell Soup Common COM 134429109 2 40 SH SOLE 40 0 0 Canadian National Railway Company COM 136375102 24 350 SH SOLE 350 0 0 Canadian Pacific Railway Ltd COM 13645T100 29 205 SH SOLE 205 0 0 Capital One Financial Common COM 14040H105 7540 86425 SH SOLE 86425 0 0 Cardinal Health Inc COM 14149Y108 1840 25562 SH SOLE 25562 0 0 Carlisle Cos Inc COM 142339100 15 132 SH SOLE 132 0 0 Carmax Inc COM 143130102 3 50 SH SOLE 50 0 0 Carnival Corp new UNIT 99/99/9999 143658300 4 75 SH SOLE 75 0 0 Carrizo Oil & Gas, Inc. COM 144577103 5 144 SH SOLE 144 0 0 Carter's Inc COM 146229109 18 207 SH SOLE 207 0 0 Casey's Genl Stores Common COM 147528103 49 414 SH SOLE 414 0 0 Caterpillar Inc COM 149123101 1390 14985 SH SOLE 14985 0 0 CBRE Group, Inc CL A 12504L109 26 825 SH SOLE 825 0 0 CBS Corp CL B CL B 124857202 243 3819 SH SOLE 3819 0 0 CDK Global Inc COM 12508E101 44 729 SH SOLE 729 0 0 CDW Corporation COM 12514G108 9 182 SH SOLE 182 0 0 CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308 7 138 SH SOLE 138 0 0 Celgene Corporation COM 151020104 2775 23977 SH SOLE 23977 0 0 Cemex S.A.B. DE C.V. SPON ADR NEW 151290889 4 465 SH SOLE 465 0 0 Centerstate Bank of Florida COM 15201P109 9 353 SH SOLE 353 0 0 CenturyLink, Inc. COM 156700106 235 9900 SH SOLE 9900 0 0 Cerner Corp Common COM 156782104 2 47 SH SOLE 47 0 0 Check Point Software Technologies Lt d ORD M22465104 6 71 SH SOLE 71 0 0 Cherokee Inc. COM 16444H102 3 245 SH SOLE 245 0 0 Chesapeake Energy COM 165167107 1 125 SH SOLE 125 0 0 Chesapeake Utilities Corporation COM 165303108 8 119 SH SOLE 119 0 0 Chevron Corp COM 166764100 9120 77481 SH SOLE 77481 0 0 Chimera Invt Corp COM NEW 16934Q208 102 6000 SH SOLE 6000 0 0 Chipotle Mexican Grill COM 169656105 5 13 SH SOLE 13 0 0 Chubb Ltd COM H1467J104 98 740 SH SOLE 740 0 0 Church & Dwight Co. COM 171340102 10 236 SH SOLE 236 0 0 Ciena Corp COM NEW 171779309 7 296 SH SOLE 296 0 0 Cintas Corp COM 172908105 4 35 SH SOLE 35 0 0 Cisco Systems Inc COM 17275R102 5796 191783 SH SOLE 191783 0 0 CIT Group Inc. COM NEW 125581801 17 395 SH SOLE 395 0 0 Citigroup Inc NEW COM NEW 172967424 71 1190 SH SOLE 1190 0 0 Citrix Systems Common COM 177376100 4 47 SH SOLE 47 0 0 Clorox Co Common COM 189054109 946 7882 SH SOLE 7882 0 0 CME Group, Inc COM 12572Q105 21 185 SH SOLE 185 0 0 Coach, Inc. COM 189754104 2 49 SH SOLE 49 0 0 Coca-Cola Co COM 191216100 5020 121079 SH SOLE 121079 0 0 Cognizant Technology Solutions Corp CL A 192446102 5 97 SH SOLE 97 0 0 Coherent, Inc. COM 192479103 7 52 SH SOLE 52 0 0 Colgate Palmolive Co COM 194162103 498 7613 SH SOLE 7613 0 0 Colony Capital Inc CL A 19624R106 9 426 SH SOLE 426 0 0 Columbia Sportswear Co COM 198516106 7 114 SH SOLE 114 0 0 Comcast Corp Class A CL A 20030N101 10874 157474 SH SOLE 157474 0 0 Comfort Systems USA Inc COM 199908104 7 197 SH SOLE 197 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 Communications Sales & Leasing - WI COM 20341J104 461 18161 SH SOLE 18161 0 0 Compass Minerals International, Inc. COM 20451N101 16 200 SH SOLE 200 0 0 ConAgra Brands Inc COM 205887102 411 10399 SH SOLE 10399 0 0 ConocoPhillips COM 20825C104 1788 35667 SH SOLE 35667 0 0 Consolidated Communications Hldgs Inc COM 209034107 543 20224 SH SOLE 20224 0 0 Consolidated Edison COM 209115104 211 2861 SH SOLE 2861 0 0 Constellation Brands Inc. CL A 21036P108 38 246 SH SOLE 246 0 0 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 15 182 SH SOLE 182 0 0 Continental Resources, Inc. COM 212015101 26 500 SH SOLE 500 0 0 Controladora Vuela Compania de Aviacion SAB de CV ADR SPON ADR RP 10 21240E105 5 363 SH SOLE 363 0 0 Core Laboratories NV COM N22717107 2449 20401 SH SOLE 20401 0 0 Coresite Reality Corp COM 21870Q105 7 93 SH SOLE 93 0 0 Corning Inc COM 219350105 2 67 SH SOLE 67 0 0 Costco Wholesale Corp COM 22160K105 76 474 SH SOLE 474 0 0 Coty Inc COM CL A 222070203 116 6352 SH SOLE 6352 0 0 Covanta Holding Corp COM 22282E102 12 784 SH SOLE 784 0 0 Crane Co COM 224399105 76 1059 SH SOLE 1059 0 0 CRH Plc ADR ADR 12626K203 8 244 SH SOLE 244 0 0 CSX Corp COM 126408103 1375 38279 SH SOLE 38279 0 0 Ctrip Common Intl Ltd Ads AMERICAN DEP SHS 22943F100 22 543 SH SOLE 543 0 0 CTS Brands Inc COM 12646R105 42 876 SH SOLE 876 0 0 Cummins Inc. COM 231021106 1235 9033 SH SOLE 9033 0 0 CVS Health Corporation COM 126650100 9846 124775 SH SOLE 124775 0 0 D R Horton Inc COM 23331A109 3 95 SH SOLE 95 0 0 Daktronics, Inc. COM 234264109 28 2615 SH SOLE 2615 0 0 Danaher Corp COM 235851102 5058 64985 SH SOLE 64985 0 0 Darden Restaurants Inc COM 237194105 29 400 SH SOLE 400 0 0 Davita Inc COM 23918K108 3 49 SH SOLE 49 0 0 DB X-Trackers MSCI EAFE ETF XTRAK MSCI EAFE 233051200 9 325 SH SOLE 325 0 0 Deere & Company COM 244199105 162 1571 SH SOLE 1571 0 0 Dell Technologies Inc COM CL V 24703L103 837 15234 SH SOLE 15234 0 0 Delphi Automotive PLC SHS G27823106 14 202 SH SOLE 202 0 0 Delta Air Lines Inc COM NEW 247361702 117 2386 SH SOLE 2386 0 0 Dentsply Sirona Inc COM 24906P109 5266 91221 SH SOLE 91221 0 0 Diageo Plc ADR SPON ADR NEW 25243Q205 112 1075 SH SOLE 1075 0 0 Diamondback Energy Inc. COM 25278X109 4 40 SH SOLE 40 0 0 Digital Realty Trust Inc. COM 253868103 2 25 SH SOLE 25 0 0 Discover Financial Services COM 254709108 1 20 SH SOLE 20 0 0 Discovery Communications Class A COM SER A 25470F104 1 51 SH SOLE 51 0 0 DNP Select Income Fund Inc COM 23325P104 40 3940 SH SOLE 3940 0 0 Dollar General Corp COM 256677105 5 67 SH SOLE 67 0 0 Dollar Tree Inc COM 256746108 0 6 SH SOLE 6 0 0 Dominion Res Inc VA New COM 25746U109 5482 71570 SH SOLE 71570 0 0 Dover Corp COM 260003108 5984 79859 SH SOLE 79859 0 0 DOW Chemical Co COM 260543103 160 2792 SH SOLE 2792 0 0 Dr Pepper Snapple Group Inc COM 26138E109 23 249 SH SOLE 249 0 0 DTE Energy Co COM 233331107 305 3100 SH SOLE 3100 0 0 DU Pont E I DE Nemours & Co COM 263534109 6387 87018 SH SOLE 87018 0 0 Duke Energy Corporation COM NEW 26441C204 9341 120349 SH SOLE 120349 0 0 Dun & Bradstreet Corp COM 26483E100 32 267 SH SOLE 267 0 0 DWS High Income Opportunities Fund COM 25158Y102 153 10650 SH SOLE 10650 0 0 Dycom Industries Inc. COM 267475101 7 85 SH SOLE 85 0 0 ETrade Financial Corp COM NEW 269246401 3 75 SH SOLE 75 0 0 Eastman Chemical Common COM 277432100 5 69 SH SOLE 69 0 0 Eaton Corp PLC SHS G29183103 12 181 SH SOLE 181 0 0 Eaton Vance Corp COM NON VTG 278265103 2496 59587 SH SOLE 59587 0 0 eBay Inc. COM 278642103 110 3707 SH SOLE 3707 0 0 Ecolab Inc COM 278865100 2434 20763 SH SOLE 20763 0 0 Edgewell Personal Care Co COM 28035Q102 7 100 SH SOLE 100 0 0 Education Realty Trust Inc COM NEW 28140H203 5 109 SH SOLE 109 0 0 Edwards Lifesciences Corp COM 28176E108 2515 26846 SH SOLE 26846 0 0 EMCOR Group Inc COM 29084Q100 16 226 SH SOLE 226 0 0 Emerson Electric Co COM 291011104 3654 65540 SH SOLE 65540 0 0 Energizer Holdings Inc COM 29272W109 4 100 SH SOLE 100 0 0 Energy Select Sector SPDR Fund SBI INT-ENERGY 81369Y506 265 3513 SH SOLE 3513 0 0 Energy Transfer Partners, L.P. UNIT LTD PARTN 29273R109 809 22582 SH SOLE 22582 0 0 Engility Holdings Inc COM 29286C107 0 4 SH SOLE 4 0 0 Entergy Corp New Common COM 29364G103 11 149 SH SOLE 149 0 0 Enterprise Products Partners L.P. COM 293792107 1588 58720 SH SOLE 58720 0 0 Envision Healthcare Corp COM 29414D100 24 382 SH SOLE 382 0 0 EOG Resources, Inc. COM 26875P101 17 168 SH SOLE 168 0 0 Equifax Inc. COM 294429105 5 39 SH SOLE 39 0 0 Equity Common Wealth COM SH BEN INT 294628102 42 1390 SH SOLE 1390 0 0 Equity Residential SH BEN INT 29476L107 6 100 SH SOLE 100 0 0 Estee Lauder Companies Inc CL A 518439104 3 33 SH SOLE 33 0 0 Ethan Allen Interiors Inc Common COM 297602104 7 200 SH SOLE 200 0 0 ETRACS Alerian MLP Infrastructure Index ETN ALERIAN INFRST 902641646 97 3400 SH SOLE 3400 0 0 Euronet Worldwide Inc COM 298736109 28 386 SH SOLE 386 0 0 Eversource Energy COM 30040W108 72 1300 SH SOLE 1300 0 0 Exelon Corp Common COM 30161N101 259 7308 SH SOLE 7308 0 0 Expedia Inc. COM NEW 30212P303 3 25 SH SOLE 25 0 0 Expeditors International of Washington, Inc. COM 302130109 4079 77023 SH SOLE 77023 0 0 Express Scripts Holding Co COM 30219G108 215 3127 SH SOLE 3127 0 0 Exxon Mobil Corp COM 30231G102 12998 144011 SH SOLE 144011 0 0 F5 Networks, Inc. COM 315616102 4 25 SH SOLE 25 0 0 Fabrinet SHS G3323L100 7 169 SH SOLE 169 0 0 Facebook, Inc. CL A 30303M102 107 926 SH SOLE 926 0 0 FactSet Research Systems Inc COM 303075105 31 187 SH SOLE 187 0 0 Fastenal Co COM 311900104 2 48 SH SOLE 48 0 0 Federal Signal Common COM 313855108 383 24547 SH SOLE 24547 0 0 FedEx Corp COM 31428X106 3428 18408 SH SOLE 18408 0 0 Ferro Corporation COM 315405100 7 501 SH SOLE 501 0 0 Fidelity National Financial Group FNF GROUP COM 31620R303 14 420 SH SOLE 420 0 0 Fidelity National Information Services, Inc COM 31620M106 25 328 SH SOLE 328 0 0 Fifth Street Finance Corporation COM 31678A103 1 108 SH SOLE 108 0 0 Fifth Third Bancorp COM 316773100 192 7103 SH SOLE 7103 0 0 Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 46 1964 SH SOLE 1964 0 0 First American Financial COM 31847R102 3 76 SH SOLE 76 0 0 First Merchants Corp COM 320817109 9 245 SH SOLE 245 0 0 First Republic Bank COM 33616C100 23 250 SH SOLE 250 0 0 Firstenergy Corp Common COM 337932107 4 138 SH SOLE 138 0 0 Fiserv Inc COM 337738108 4935 46433 SH SOLE 46433 0 0 Fitbit Inc. CL A 33812L102 3 400 SH SOLE 400 0 0 Five Star Quality Care COM 33832D106 0 2 SH SOLE 2 0 0 Fleetcor Technologies Inc COM 339041105 6 44 SH SOLE 44 0 0 FMC Technologies, Inc. COM 30249U101 2 53 SH SOLE 53 0 0 Foot Locker Inc COM 344849104 2 24 SH SOLE 24 0 0 Ford Mtr Co COM PAR $0.01 345370860 49 4061 SH SOLE 4061 0 0 Fortis Inc COM 349553107 1303 42203 SH SOLE 42203 0 0 Fortive Corp COM 34959J108 2724 50792 SH SOLE 50792 0 0 Fortress Investment Group LLC CL A 34958B106 10 2100 SH SOLE 2100 0 0 Fortune Brands Home & Security Inc COM 34964C106 66 1233 SH SOLE 1233 0 0 Four Corners Property Trust COM 35086T109 4 181 SH SOLE 181 0 0 Franklin Resources Inc COM 354613101 20 495 SH SOLE 495 0 0 Freeport-McMoran Inc CL B 35671D857 32 2442 SH SOLE 2442 0 0 Frontier Communications Corp COM 35906A108 52 15318 SH SOLE 15318 0 0 General Dynamics Corp COM 369550108 489 2830 SH SOLE 2830 0 0 General Electric Co COM 369604103 11664 369106 SH SOLE 369106 0 0 General Mills, Inc. COM 370334104 3671 59438 SH SOLE 59438 0 0 General Motors Co COM 37045V100 14 395 SH SOLE 395 0 0 Genuine Parts COM 372460105 7159 74935 SH SOLE 74935 0 0 Gigamon Inc COM 37518B102 7 147 SH SOLE 147 0 0 Gilead Sciences Inc COM 375558103 1050 14665 SH SOLE 14665 0 0 GlaxoSmithKline PLC-ADR SPONSORED ADR 37733W105 70 1828 SH SOLE 1828 0 0 Goldman Sachs Group Inc. COM 38141G104 2212 9236 SH SOLE 9236 0 0 Great Plains Energy Inc COM 391164100 0 12 SH SOLE 12 0 0 Grifols SA- ADR SP ADR REP B NVT 398438408 9 563 SH SOLE 563 0 0 Grupo Fin Santander SPON ADR SHS B 40053C105 7 917 SH SOLE 917 0 0 Guggenheim S&P Equal Weight Customer Staples ETF GUG S&P500 EWCON 78355W874 29 240 SH SOLE 240 0 0 Guggenheim S&P Equal Weight ETF GUG S&P500 EQ WT 78355W106 30 350 SH SOLE 350 0 0 Guggenheim S&P Global Water ETF GUGG S&P GBL WTR 18383Q507 137 4800 SH SOLE 4800 0 0 Halliburton Co COM 406216101 272 5030 SH SOLE 5030 0 0 Halyard Health Inc COM 40650V100 7 179 SH SOLE 179 0 0 Hanesbrands Inc COM 410345102 1869 86651 SH SOLE 86651 0 0 Harley Davidson Inc COM 412822108 3 50 SH SOLE 50 0 0 Harman International Industries, Inc. COM 413086109 2049 18437 SH SOLE 18437 0 0 Harris Corp Del Com COM 413875105 4 40 SH SOLE 40 0 0 Hasbro Inc COM 418056107 2 20 SH SOLE 20 0 0 Hawaiian Elec Industries COM 419870100 1720 52000 SH SOLE 52000 0 0 Hawaiian Holdings Inc COM 419879101 7 116 SH SOLE 116 0 0 HCP, Inc. COM 40414L109 24 810 SH SOLE 810 0 0 HD Supply Holdings Inc COM 40416M105 176 4149 SH SOLE 4149 0 0 HDFC Bank LTD - ADR ADR REPS 3 SHS 40415F101 28 461 SH SOLE 461 0 0 Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 8 123 SH SOLE 123 0 0 Heartland Express Inc COM 422347104 329 16145 SH SOLE 16145 0 0 Hershey Common COM 427866108 14 134 SH SOLE 134 0 0 Hess Corp Common COM 42809H107 37 590 SH SOLE 590 0 0 Hewlett Packard Enterprise Co COM 42824C109 1158 50041 SH SOLE 50041 0 0 Hexcel Corp COM 428291108 29 557 SH SOLE 557 0 0 Hollysys Automation Technologies Ltd SHS G45667105 6 331 SH SOLE 331 0 0 Home Bancshares Inc COM 436893200 9 322 SH SOLE 322 0 0 Home Depot Inc COM 437076102 3405 25396 SH SOLE 25396 0 0 Honeywell Intl Inc COM 438516106 6948 59975 SH SOLE 59975 0 0 Horizon Global Corp COM 44052W104 7 304 SH SOLE 304 0 0 Hormel Foods Common COM 440452100 2 60 SH SOLE 60 0 0 Hospitality Properties Trust Common Sh Ben Int COM SH BEN INT 44106M102 365 11500 SH SOLE 11500 0 0 Host Hotels & Resorts COM 44107P104 21 1110 SH SOLE 1110 0 0 HP Inc COM 40434L105 680 45841 SH SOLE 45841 0 0 HSBC Holdings Plc Sponsored ADR SPON ADR NEW 404280406 12 307 SH SOLE 307 0 0 Humana Inc Common COM 444859102 20 100 SH SOLE 100 0 0 Hunt (JB) Transport Services Inc COM 445658107 136 1400 SH SOLE 1400 0 0 Huntington Bancshares Incorporated COM 446150104 173 13115 SH SOLE 13115 0 0 ICAHN Enterprises LP DEPOSITARY UNIT 451100101 9 155 SH SOLE 155 0 0 ICON PLC SHS G4705A100 3457 45967 SH SOLE 45967 0 0 Idex Corp COM 45167R104 19 210 SH SOLE 210 0 0 IDEXX Laboratories, Inc. COM 45168D104 35 300 SH SOLE 300 0 0 IHS Markit LTD SHS G47567105 7 192 SH SOLE 192 0 0 Illinois Tool Works Inc COM 452308109 3128 25542 SH SOLE 25542 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 17 277 SH SOLE 277 0 0 ING Groep N.V. - Spons ADR SPONSORED ADR 456837103 10 689 SH SOLE 689 0 0 Ingersoll-Rand PLC SHS G47791101 2 29 SH SOLE 29 0 0 Ingevity Corp COM 45688C107 31 559 SH SOLE 559 0 0 Intel Corp COM 458140100 10635 293221 SH SOLE 293221 0 0 Intercontinental Exchange, Inc COM 45866F104 26 460 SH SOLE 460 0 0 International Business Machines Corp COM 459200101 1856 11182 SH SOLE 11182 0 0 International Flavors & Fragrances Inc COM 459506101 3 25 SH SOLE 25 0 0 International Game Technology PLC SHS USD G4863A108 1 36 SH SOLE 36 0 0 Intl Paper Common COM 460146103 4 66 SH SOLE 66 0 0 Intuit Corp Common COM 461202103 7 60 SH SOLE 60 0 0 Intuitive Surgical Inc Common New COM NEW 46120E602 16 25 SH SOLE 25 0 0 Invesco Municipal Opportunity Trust COM 46132C107 45 3510 SH SOLE 3510 0 0 Invesco PLC New SHS G491BT108 58 1903 SH SOLE 1903 0 0 iPath Bloomberg Commodity Index Total Return ETN DJUBS CMDT ETN36 06738C778 15 603 SH SOLE 603 0 0 iShares Barclays 1-3 Year Credit Bond Fund 1-3 YR CR BD ETF 464288646 112 1071 SH SOLE 1071 0 0 iShares Barclays 1-3 YR US Treasury 1-3 YR TR BD ETF 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 TR BD ETF 464288661 4 34 SH SOLE 34 0 0 iShares Barclays 7-10 Year Treasury Bond Fund 7-10 Y TR BD ETF 464287440 12 117 SH SOLE 117 0 0 iShares Barclays Agency Bond Fund ETF AGENCY BOND ETF 464288166 150 1331 SH SOLE 1331 0 0 iShares Barclays Aggregate Bond Fund CORE US AGGBD ET 464287226 116 1070 SH SOLE 1070 0 0 iShares Barclays Intermediate Credit Bond Fund INTERM CR BD ETF 464288638 213 1971 SH SOLE 1971 0 0 iShares Barclays MBS Bond Fund ETF MBS ETF 464288588 24 223 SH SOLE 223 0 0 iShares Core MSCI Emergining Markets ETF CORE MSCI EMKT 46434G103 227 5344 SH SOLE 5344 0 0 iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 269 3040 SH SOLE 3040 0 0 iShares Dow Jones EPAC Select Dividend Index Fund INTL SEL DIV ETF 464288448 263 8903 SH SOLE 8903 0 0 iShares iBoxx H/Y Corp Bond Fund ETF IBOXX HI YD ETF 464288513 1579 18245 SH SOLE 18245 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 21235 193308 SH SOLE 193308 0 0 iShares MSCI Australia Index Fund MSCI AUST ETF 464286103 4 183 SH SOLE 183 0 0 iShares MSCI Brazil Index Fund MSCI BRZ CAP ETF 464286400 3 98 SH SOLE 98 0 0 iShares MSCI Canada Index Fund MSCI CDA ETF 464286509 3 108 SH SOLE 108 0 0 iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 2645 45820 SH SOLE 45820 0 0 iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234 211 6027 SH SOLE 6027 0 0 iShares MSCI Hong Kong Index Fund MSCI HONG KG ETF 464286871 4 201 SH SOLE 201 0 0 IShares MSCI Norway Capped ETF MSCI NORWAY ETF 46429B499 2 78 SH SOLE 78 0 0 IShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 3 103 SH SOLE 103 0 0 iShares Russell 1000 Growth Index Fund RUS 1000 GRW ETF 464287614 270 2575 SH SOLE 2575 0 0 iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 13 106 SH SOLE 106 0 0 iShares Russell 1000 Value Fund RUS 1000 VAL ETF 464287598 569 5080 SH SOLE 5080 0 0 iShares Russell 2000 Growth Index Fd RUS 2000 GRW ETF 464287648 38 249 SH SOLE 249 0 0 iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 8891 65934 SH SOLE 65934 0 0 iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630 37 309 SH SOLE 309 0 0 iShares Russell Midcap Index Fund RUS MID-CAP ETF 464287499 539 3012 SH SOLE 3012 0 0 iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473 51 640 SH SOLE 640 0 0 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 1693 13905 SH SOLE 13905 0 0 iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 20769 92309 SH SOLE 92309 0 0 iShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408 1397 13780 SH SOLE 13780 0 0 iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 8623 52155 SH SOLE 52155 0 0 iShares S&P MidCap 400/Barra Growth Index Fund S&P MC 400GR ETF 464287606 2 9 SH SOLE 9 0 0 iShares S&P Midcap 400/Barra Value Index Fund S&P MC 400VL ETF 464287705 18 126 SH SOLE 126 0 0 iShares S&P Small Cap 600 Index Fund CORE S&P SCP ETF 464287804 70 508 SH SOLE 508 0 0 iShares S&P SmallCap 600/Barra Value Index Fund SP SMCP600VL ETF 464287879 44 316 SH SOLE 316 0 0 iShares Silver Trust ISHARES 46428Q109 208 13750 SH SOLE 13750 0 0 iShares TIPS ETF TIPS BD ETF 464287176 72 634 SH SOLE 634 0 0 iShares Tr Cohen & St Realty COHEN&STEER REIT 464287564 22 217 SH SOLE 217 0 0 Ishs Russell Midcap Growth Index Fd RUS MD CP GR ETF 464287481 55 567 SH SOLE 567 0 0 ITT Inc. COM 45073V108 1324 34320 SH SOLE 34320 0 0 Jacobs Engineering Group Inc COM 469814107 202 3544 SH SOLE 3544 0 0 James River Group Holdings COM G5005R107 9 216 SH SOLE 216 0 0 Johnson & Johnson COM 478160104 16708 145022 SH SOLE 145022 0 0 Johnson Controls International SHS G51502105 115 2798 SH SOLE 2798 0 0 JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625H365 81 2565 SH SOLE 2565 0 0 JPMorgan Chase & Co. COM 46625H100 8666 100425 SH SOLE 100425 0 0 Juniper Networks Inc COM 48203R104 3233 114393 SH SOLE 114393 0 0 Kar Auction Services Inc COM 48238T109 9 221 SH SOLE 221 0 0 Kellogg Co COM 487836108 5 64 SH SOLE 64 0 0 Keycorp COM 493267108 4 212 SH SOLE 212 0 0 Keysight Technologies Inc COM 49338L103 25 697 SH SOLE 697 0 0 Kimberly Clark Corp COM 494368103 5461 47850 SH SOLE 47850 0 0 Kimco Realty Common COM 49446R109 7 264 SH SOLE 264 0 0 Kinder Morgan Inc. COM 49456B101 466 22482 SH SOLE 22482 0 0 Knight Transportation Inc COM 499064103 139 4200 SH SOLE 4200 0 0 Knowles Corp COM 49926D109 2 130 SH SOLE 130 0 0 Kohls Corp Common COM 500255104 12 243 SH SOLE 243 0 0 Kraft Heinz Co COM 500754106 9811 112356 SH SOLE 112356 0 0 L Brands Inc COM 501797104 11 173 SH SOLE 173 0 0 Lamb Weston Holdings Inc COM 513272104 125 3293 SH SOLE 3293 0 0 Lands' End Inc COM 51509F105 0 30 SH SOLE 30 0 0 Lazard LTD SHS A G54050102 15 358 SH SOLE 358 0 0 Lear Corporation COM NEW 521865204 13 100 SH SOLE 100 0 0 Legg Mason Inc Common COM 524901105 6 200 SH SOLE 200 0 0 Leidos Holdings Inc. COM 525327102 17 335 SH SOLE 335 0 0 Leucadia Natl Corp COM 527288104 2 90 SH SOLE 90 0 0 Level 3 Communications Inc COM NEW 52729N308 659 11698 SH SOLE 11698 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 3 168 SH SOLE 168 0 0 Liberty TripAdvisor Hdg-A COM SER A 531465102 0 16 SH SOLE 16 0 0 Liberty Ventures - Ser A LBT VEN COM A NE 53071M856 1 23 SH SOLE 23 0 0 Ligand Pharmaceuticals Inc COM NEW 53220K504 6 60 SH SOLE 60 0 0 Lilly Eli & Co COM 532457108 3339 45399 SH SOLE 45399 0 0 Lincoln Natl Corp COM 534187109 3 52 SH SOLE 52 0 0 Linear Technology Corp Common COM 535678106 5 87 SH SOLE 87 0 0 LKQ Corporation COM 501889208 1 25 SH SOLE 25 0 0 Lockheed Martin Corp Common COM 539830109 471 1883 SH SOLE 1883 0 0 Lowe's Companies, Inc COM 548661107 10453 146977 SH SOLE 146977 0 0 LTC Properties Inc COM 502175102 7 149 SH SOLE 149 0 0 Luxottica Group Spa-Spon ADR SPONSORED ADR 55068R202 13 242 SH SOLE 242 0 0 Lydall Inc COM 550819106 7 106 SH SOLE 106 0 0 Lyondellbasell Industries CL-A SHS - A - N53745100 13 147 SH SOLE 147 0 0 Macy's Inc COM 55616P104 289 8063 SH SOLE 8063 0 0 Magna International, Inc. COM 559222401 7 154 SH SOLE 154 0 0 Main Street Capital Holdings COM 56035L104 20 549 SH SOLE 549 0 0 Mallinckrodt PLC SHS G5785G107 1 30 SH SOLE 30 0 0 Manhattan Associates Inc COM 562750109 7 134 SH SOLE 134 0 0 Manulife Financial Corp COM 56501R106 6 360 SH SOLE 360 0 0 Marathon Oil Corp common COM 565849106 63 3650 SH SOLE 3650 0 0 Marathon Petroleum Corp COM 56585A102 182 3620 SH SOLE 3620 0 0 Marriott Intl Inc New Cl A CL A 571903202 24 290 SH SOLE 290 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 9 103 SH SOLE 103 0 0 Marsh & Mclennan COM 571748102 78 1160 SH SOLE 1160 0 0 Marten Transport Ltd COM 573075108 212 9100 SH SOLE 9100 0 0 Martin Marietta Materials COM 573284106 5 24 SH SOLE 24 0 0 Masco Corp COM 574599106 6 194 SH SOLE 194 0 0 Masimo Corp COM 574795100 6 92 SH SOLE 92 0 0 Mastercard Inc - class A CL A 57636Q104 275 2664 SH SOLE 2664 0 0 Materials Select Sector Index SBI MATERIALS 81369Y100 8 158 SH SOLE 158 0 0 Matrix Service Company COM 576853105 6 248 SH SOLE 248 0 0 Mattel Inc COM 577081102 2803 101759 SH SOLE 101759 0 0 Maxim Integrated Products Inc. COM 57772K101 23 591 SH SOLE 591 0 0 McCormick & Co Inc Non Vtg COM NON VTG 579780206 19 200 SH SOLE 200 0 0 McDonald's Corp COM 580135101 9466 77772 SH SOLE 77772 0 0 McKesson Corp Common COM 58155Q103 72 513 SH SOLE 513 0 0 Mead Johnson Nutrition Co COM 582839106 25 350 SH SOLE 350 0 0 Medtronic PLC SHS G5960L103 11523 161768 SH SOLE 161768 0 0 Merck & Co., Inc COM 58933Y105 6493 110290 SH SOLE 110290 0 0 Metlife Inc COM 59156R108 6226 115530 SH SOLE 115530 0 0 Michael Kors Holdings Limited SHS G60754101 8 182 SH SOLE 182 0 0 Microchip Technology Inc COM 595017104 8 127 SH SOLE 127 0 0 Micron Technology COM 595112103 5 237 SH SOLE 237 0 0 Microsoft Corp COM 594918104 21928 352879 SH SOLE 352879 0 0 Mid-America Apartment Comm COM 59522J103 13 129 SH SOLE 129 0 0 Middleby Corp COM 596278101 6 48 SH SOLE 48 0 0 Mitsubishi UFJ Financial Group ADR SPONSORED ADR 606822104 7 1153 SH SOLE 1153 0 0 MKS Instruments Inc COM 55306N104 7 117 SH SOLE 117 0 0 Mobile Telesystems ADR SPONSORED ADR 607409109 8 900 SH SOLE 900 0 0 Mohawk Industries Inc COM 608190104 32 159 SH SOLE 159 0 0 Molson Coors Brewing Co Class B CL B 60871R209 4 37 SH SOLE 37 0 0 Mondelez International Inc - A CL A 609207105 5552 125246 SH SOLE 125246 0 0 Monmouth Real Estate Investment Corp CL A 609720107 7 491 SH SOLE 491 0 0 Monsanto Co COM 61166W101 776 7378 SH SOLE 7378 0 0 Monster Beverage Corp COM 61174X109 3 78 SH SOLE 78 0 0 Moodys Corp Common COM 615369105 4 40 SH SOLE 40 0 0 Morgan Stanley COM NEW 617446448 13 310 SH SOLE 310 0 0 Mosaic Co. COM 61945C103 20 667 SH SOLE 667 0 0 Mueller Water Products, Inc. COM SER A 624758108 6 480 SH SOLE 480 0 0 National Oilwell Varco Inc COM 637071101 35 938 SH SOLE 938 0 0 Natural Resources Partners LP COM UNIT LTD PAR 63900P608 71 2200 SH SOLE 2200 0 0 Natus Medical Inc COM 639050103 7 187 SH SOLE 187 0 0 Navient Corp COM 63938C108 2 99 SH SOLE 99 0 0 Navistar Intl COM 63934E108 63 2000 SH SOLE 2000 0 0 Neenah Paper Inc COM 640079109 7 78 SH SOLE 78 0 0 Nelnet, Inc. CL A 64031N108 96007 1891762 SH SOLE 1891762 0 0 Netease com Inc SPONSORED ADR 64110W102 8 37 SH SOLE 37 0 0 Netflix Inc. COM 64110L106 3 24 SH SOLE 24 0 0 New Oriental Education & Technology SPON ADR 647581107 10 227 SH SOLE 227 0 0 New Relic, Inc. COM 64829B100 14 500 SH SOLE 500 0 0 New York Community Bancorp, Inc. COM 649445103 145 9100 SH SOLE 9100 0 0 Newell Brands Inc. COM 651229106 2861 64082 SH SOLE 64082 0 0 Newmont Mining COM 651639106 3 90 SH SOLE 90 0 0 NextEra Energy Inc. COM 65339F101 553 4630 SH SOLE 4630 0 0 Nike Inc Cl B CL B 654106103 4695 92369 SH SOLE 92369 0 0 Nisource Inc COM 65473P105 2 93 SH SOLE 93 0 0 Noah Holdings Ltd SPON ADS CL A 65487X102 3 114 SH SOLE 114 0 0 Noble Corp PLC SHS USD G65431101 1 170 SH SOLE 170 0 0 Nokia Corp ADR SPONSORED ADR 654902204 2 500 SH SOLE 500 0 0 Nordstrom Inc COM 655664100 49 1016 SH SOLE 1016 0 0 Norfolk Southern COM 655844108 1408 13027 SH SOLE 13027 0 0 Northern Trust Corporation COM 665859104 366 4113 SH SOLE 4113 0 0 Northrop Grumman Corp COM 666807102 8 33 SH SOLE 33 0 0 Novartis AG - ADR SPONSORED ADR 66987V109 3184 43715 SH SOLE 43715 0 0 NovelionTherapeutics Inc COM NEW 67001K202 2 191 SH SOLE 191 0 0 NRG Energy Inc COM NEW 629377508 1 104 SH SOLE 104 0 0 NRG Yield Inc - Class A CL A NEW 62942X306 30 1958 SH SOLE 1958 0 0 NRG Yield Inc - Class C CL C 62942X405 31 1958 SH SOLE 1958 0 0 Nuance Communications Inc COM 67020Y100 1492 100112 SH SOLE 100112 0 0 Nucor Corp COM 670346105 3474 58359 SH SOLE 58359 0 0 NuVasive, Inc. COM 670704105 27 400 SH SOLE 400 0 0 Nuveen Amt-Free Mun Credit Income Fund COM 67071L106 14 962 SH SOLE 962 0 0 Nuveen Amt-free Quality Muni Income Fund Common COM 670657105 12 922 SH SOLE 922 0 0 Nuveen Municipal Value Fund COM 670928100 10 1055 SH SOLE 1055 0 0 NVIDIA Corporation common COM 67066G104 43 400 SH SOLE 400 0 0 NXP Semiconductors NV COM N6596X109 11 113 SH SOLE 113 0 0 O'Reilly Automotive, Inc. New COM 67103H107 8 27 SH SOLE 27 0 0 Occidental Petroleum Corp COM 674599105 10727 150596 SH SOLE 150596 0 0 OGE Energy Corp COM 670837103 23 700 SH SOLE 700 0 0 Olin Corp Common Par $1 COM PAR $1 680665205 33 1292 SH SOLE 1292 0 0 Omega Healthcare Investors, Inc. COM 681936100 31 1000 SH SOLE 1000 0 0 Omnicom Group Inc COM 681919106 281 3307 SH SOLE 3307 0 0 On Assignment, Inc. COM 682159108 6 145 SH SOLE 145 0 0 One Gas Inc COM 68235P108 14 225 SH SOLE 225 0 0 Oneok Inc COM 682680103 52 900 SH SOLE 900 0 0 Oneok Partners LP UNIT LTD PARTN 68268N103 434 10100 SH SOLE 10100 0 0 Oracle Corp COM 68389X105 5824 151479 SH SOLE 151479 0 0 Orange Spon ADR SPONSORED ADR 684060106 4 285 SH SOLE 285 0 0 Orix Corp Sponsored ADR SPONSORED ADR 686330101 13 161 SH SOLE 161 0 0 Otter Tail Common COM 689648103 496 12150 SH SOLE 12150 0 0 Pacwest Bancorp COM 695263103 4 65 SH SOLE 65 0 0 Parexel Intl Corp Common COM 699462107 7 108 SH SOLE 108 0 0 Patrick Industries Inc COM 703343103 7 93 SH SOLE 93 0 0 Patterson Companies Inc COM 703395103 2 41 SH SOLE 41 0 0 Paychex Inc COM 704326107 781 12825 SH SOLE 12825 0 0 Paypal Holdings Inc COM 70450Y103 4042 102411 SH SOLE 102411 0 0 Pentair PLC SHS G7S00T104 209 3732 SH SOLE 3732 0 0 Peoples United Financial Inc COM 712704105 1 68 SH SOLE 68 0 0 PepsiCo Inc COM 713448108 14892 142329 SH SOLE 142329 0 0 Pfizer Inc COM 717081103 4487 138132 SH SOLE 138132 0 0 PG&E Corp COM 69331C108 60 989 SH SOLE 989 0 0 Philip Morris International Inc COM 718172109 263 2878 SH SOLE 2878 0 0 Phillips 66 COM 718546104 6210 71865 SH SOLE 71865 0 0 Pinnacle Financial Partners Inc COM 72346Q104 9 131 SH SOLE 131 0 0 Pioneer Natural Resources COM 723787107 19 104 SH SOLE 104 0 0 Piper Jaffray Companies COM 724078100 90 1243 SH SOLE 1243 0 0 PJT Partners Inc COM CL A 69343T107 0 5 SH SOLE 5 0 0 Plains All American Pipeline LP UNIT LTD PARTN 726503105 141 4361 SH SOLE 4361 0 0 PNC Finl Svcs Group Inc COM 693475105 61 521 SH SOLE 521 0 0 Potash Corp Saskatchewan COM 73755L107 534 29499 SH SOLE 29499 0 0 PowerShares Dynamic Large Cap Value DYNM LRG CP VL 73935X708 11 320 SH SOLE 320 0 0 PowerShares Emerging Markets Sovereign Debt Portfolio SOVEREIGN DEBT 73936T573 4 154 SH SOLE 154 0 0 PowerShares Insured National municipal Bond Portfolio INSUR NATL MUN 73936T474 9 365 SH SOLE 365 0 0 Powershares Preferred Portfolio PFD PORTFOLIO 73936T565 4 309 SH SOLE 309 0 0 Powershares QQQ Trust UNIT SER 1 73935A104 39 329 SH SOLE 329 0 0 PPL Corp COM 69351T106 67 1960 SH SOLE 1960 0 0 Praxair Inc COM 74005P104 3034 25890 SH SOLE 25890 0 0 Primerica Inc COM 74164M108 9 133 SH SOLE 133 0 0 Principal Financial Grp Common COM 74251V102 241 4158 SH SOLE 4158 0 0 Procter & Gamble Co COM 742718109 10900 129637 SH SOLE 129637 0 0 Progressive Corp,Ohio Common COM 743315103 7 185 SH SOLE 185 0 0 Prologis Inc COM 74340W103 3 60 SH SOLE 60 0 0 Prudential Financial, Inc. COM 744320102 123 1186 SH SOLE 1186 0 0 Public Storage Inc COM 74460D109 4 20 SH SOLE 20 0 0 Public Svc Enterprises Common COM 744573106 118 2700 SH SOLE 2700 0 0 PulteGroup Inc. COM 745867101 1 50 SH SOLE 50 0 0 PVH Corp COM 693656100 18 195 SH SOLE 195 0 0 QEP Resources Inc. COM 74733V100 43 2314 SH SOLE 2314 0 0 Qorvo Inc COM 74736K101 3 60 SH SOLE 60 0 0 Qualcomm Inc COM 747525103 7282 111694 SH SOLE 111694 0 0 Quality Care Properties COM 747545101 3 162 SH SOLE 162 0 0 Quanta Services Inc COM 74762E102 2 49 SH SOLE 49 0 0 Quest Diagnostics Inc COM 74834L100 255 2773 SH SOLE 2773 0 0 Range Resources Corp COM 75281A109 3 98 SH SOLE 98 0 0 Real Estate Select Sect SPDR RL EST SEL SEC 81369Y860 6 209 SH SOLE 209 0 0 Realty Income Corp COM 756109104 6018 104693 SH SOLE 104693 0 0 Reaves Utility Income Fund COM SH BEN INT 756158101 15 489 SH SOLE 489 0 0 Redwood Tr Inc Common COM 758075402 2599 170851 SH SOLE 170851 0 0 Regions Financial Corp COM 7591EP100 191 13321 SH SOLE 13321 0 0 Reliance Steel & Aluminum Co. COM 759509102 18 228 SH SOLE 228 0 0 Renasant Corp COM 75970E107 9 215 SH SOLE 215 0 0 Republic Svcs Inc Common COM 760759100 55 965 SH SOLE 965 0 0 Reynolds American Inc COM 761713106 40 710 SH SOLE 710 0 0 Rio Tinto plc - Spons ADR SPONSORED ADR 767204100 52 1350 SH SOLE 1350 0 0 RMR Group Inc CL A 74967R106 7 182 SH SOLE 182 0 0 Rockwell Automation Inc. COM 773903109 2305 17154 SH SOLE 17154 0 0 Rockwell Collins Inc COM 774341101 17 184 SH SOLE 184 0 0 Roper Technologies Inc COM 776696106 5889 32165 SH SOLE 32165 0 0 Ross Stores Inc COM 778296103 5007 76319 SH SOLE 76319 0 0 Royal Caribbean Cruises Ltd Shs COM V7780T103 3 39 SH SOLE 39 0 0 Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 765 14071 SH SOLE 14071 0 0 Royal Dutch Shell PLC ADR B SPON ADR B 780259107 35 609 SH SOLE 609 0 0 Rudolph Technology Inc COM 781270103 7 309 SH SOLE 309 0 0 Ryanair Holdings PLC - SP ADR SPONSORED ADR NE 783513203 13 155 SH SOLE 155 0 0 Ryder System, Inc COM 783549108 123 1652 SH SOLE 1652 0 0 S&P Global Inc. COM 78409V104 5 50 SH SOLE 50 0 0 Salesforce.com, Inc COM 79466L302 8 110 SH SOLE 110 0 0 Schlumberger Ltd COM 806857108 2099 25005 SH SOLE 25005 0 0 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 9 200 SH SOLE 200 0 0 Scripps Networks Interactive CL A COM 811065101 2 23 SH SOLE 23 0 0 Seagate Technology Common, New SHS G7945M107 4 111 SH SOLE 111 0 0 Sealed Air COM 81211K100 1 30 SH SOLE 30 0 0 Sears Canada Inc COM 81234D109 0 42 SH SOLE 42 0 0 Sears Holdings Corp COM 812350106 1 100 SH SOLE 100 0 0 SEI Investments Co COM 784117103 21 418 SH SOLE 418 0 0 Sempra Energy COM 816851109 68 674 SH SOLE 674 0 0 Senior Housing Prop Trust Sh Ben Int SH BEN INT 81721M109 1 50 SH SOLE 50 0 0 Sensata Techologies Holding SHS N7902X106 5 138 SH SOLE 138 0 0 Seritage Growth Prop - A REIT CL A 81752R100 2 50 SH SOLE 50 0 0 Shire Plc Sponsored ADR SPONSORED ADR 82481R106 49 289 SH SOLE 289 0 0 Signature Bank COM 82669G104 9 61 SH SOLE 61 0 0 Simon Property Group Common COM 828806109 105 593 SH SOLE 593 0 0 Sinclair Broadcast Group Inc CL A 829226109 7 210 SH SOLE 210 0 0 Sirius XM Holdings Inc COM 82968B103 20 4600 SH SOLE 4600 0 0 Skechers U.S.A. Inc. CL A 830566105 5 186 SH SOLE 186 0 0 Smith & Nephew PLC-Spons ADR SPDN ADR NEW 83175M205 6 194 SH SOLE 194 0 0 Smucker J M Co com new COM NEW 832696405 43 337 SH SOLE 337 0 0 Snap-On Inc COM 833034101 26 152 SH SOLE 152 0 0 Sonoco Prods Common COM 835495102 45 853 SH SOLE 853 0 0 Southern Co COM 842587107 5403 109836 SH SOLE 109836 0 0 Southwest Airlines Co common COM 844741108 127 2557 SH SOLE 2557 0 0 Southwest Gas Holdings Inc COM 844895102 327 4270 SH SOLE 4270 0 0 Southwestern Energy Common COM 845467109 217 20100 SH SOLE 20100 0 0 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BLMBRG BR 1 3 MT 78464A680 11 233 SH SOLE 233 0 0 SPDR Bloomberg Barclays Capital High Yield Bond ETF BLOOMBERG BRCLYS 78464A417 7 195 SH SOLE 195 0 0 SPDR Dow Jones Intl Real Estate ETF DJ INTL RL ETF 78463X863 67 1859 SH SOLE 1859 0 0 SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 96 1028 SH SOLE 1028 0 0 Spdr Gold Trust GOLD SHS 78463V107 1380 12593 SH SOLE 12593 0 0 SPDR Index Shares S&P International Small Cap S&P INTL SMLCP 78463X871 24 819 SH SOLE 819 0 0 SPDR MSCI ACWI (ex-US) ETF MSCI ACWI EXUS 78463X848 8 257 SH SOLE 257 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 8 135 SH SOLE 135 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 26 300 SH SOLE 300 0 0 SPDR S&P Emerging Markets Dividend S&P EM MKT DIV 78463X533 81 3047 SH SOLE 3047 0 0 SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 24 80 SH SOLE 80 0 0 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 47 850 SH SOLE 850 0 0 Spectra Energy Corp COM 847560109 11931 290372 SH SOLE 290372 0 0 Spire Inc. COM 84857L101 10 150 SH SOLE 150 0 0 St. Jude Medical Inc COM 790849103 14 169 SH SOLE 169 0 0 Standard and Poor's Depositary Receipts 500 ETF Trust TR UNIT 78462F103 1455 6510 SH SOLE 6510 0 0 Stanley Black & Decker Inc COM 854502101 92 800 SH SOLE 800 0 0 Stantec Inc COM 85472N109 8 307 SH SOLE 307 0 0 Starbucks Corp COM 855244109 3452 62174 SH SOLE 62174 0 0 Stericycle Inc. COM 858912108 8 100 SH SOLE 100 0 0 Stryker Corp COM 863667101 6570 54835 SH SOLE 54835 0 0 Sucampo Pharmaceuticals Cl A CL A 864909106 5 370 SH SOLE 370 0 0 Summit Hotel PPTYS Inc COM 866082100 7 440 SH SOLE 440 0 0 SUN Life Financial Inc COM 866796105 12 310 SH SOLE 310 0 0 Suncor Energy, Inc COM 867224107 181 5540 SH SOLE 5540 0 0 Supernus Pharmaceuticals Inc COM 868459108 6 239 SH SOLE 239 0 0 Swift Transportation Co CL A 87074U101 646 26500 SH SOLE 26500 0 0 Synchronoss Technologies Inc COM 87157B103 6 161 SH SOLE 161 0 0 Synchrony Financial COM 87165B103 1976 54487 SH SOLE 54487 0 0 Sysco Corp COM 871829107 11886 214670 SH SOLE 214670 0 0 T. Rowe Price Group Inc COM 74144T108 2573 34193 SH SOLE 34193 0 0 Taiwan Semiconductor Manufacturing Company Ltd. SPONSORED ADR 874039100 40 1382 SH SOLE 1382 0 0 Tanger Factory Outlet Centers Inc COM 875465106 20 572 SH SOLE 572 0 0 Target Corp COM 87612E106 1770 24509 SH SOLE 24509 0 0 Tata Motors Limited - Spon ADR SPONSORED ADR 876568502 5 133 SH SOLE 133 0 0 TC Pipelines LP UT COM LTD PRT 87233Q108 688 11700 SH SOLE 11700 0 0 TE Connectivity Ltd. REG SHS H84989104 4 55 SH SOLE 55 0 0 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 25 507 SH SOLE 507 0 0 Telus Corporation COM 87971M103 7 219 SH SOLE 219 0 0 Teradata Corp COM 88076W103 2 70 SH SOLE 70 0 0 Terex Corporation COM 880779103 1142 36222 SH SOLE 36222 0 0 Tesla Motors Inc COM 88160R101 71 330 SH SOLE 330 0 0 Tesoro Corp Common COM 881609101 3 35 SH SOLE 35 0 0 Teva Pharmaceutical Industries Ltd. ADR 881624209 9 250 SH SOLE 250 0 0 Texas Instruments Inc COM 882508104 7980 109366 SH SOLE 109366 0 0 Textron Inc COM 883203101 4 91 SH SOLE 91 0 0 The Blackstone Group LP COM UNIT LTD 09253U108 5 200 SH SOLE 200 0 0 The Boston Beer Company, Inc CL A 100557107 7 43 SH SOLE 43 0 0 The Charles Schwab Corporation COM 808513105 11 288 SH SOLE 288 0 0 The Chemours Co COM 163851108 5 229 SH SOLE 229 0 0 The Finish Line Cl A CL A 317923100 6 318 SH SOLE 318 0 0 The Gap Inc COM 364760108 10 446 SH SOLE 446 0 0 The Global X Silvers Miners ETF GLOBAL X SILVER 37954Y848 15 470 SH SOLE 470 0 0 The Priceline Group Inc COM NEW 741503403 19 13 SH SOLE 13 0 0 Thermo Fisher Scientific COM 883556102 49 349 SH SOLE 349 0 0 Time Warner Inc COM NEW 887317303 47 486 SH SOLE 486 0 0 TJX Companies Inc COM 872540109 2269 30197 SH SOLE 30197 0 0 Torchmark Corp COM 891027104 1 19 SH SOLE 19 0 0 Toronto - Dominion Bank COM NEW 891160509 491 9960 SH SOLE 9960 0 0 Total Sa ADR SPONSORED ADR 89151E109 731 14336 SH SOLE 14336 0 0 Tractor Supply Co COM 892356106 3 35 SH SOLE 35 0 0 Travelers Companies, Inc COM 89417E109 946 7726 SH SOLE 7726 0 0 Trinet Group Inc COM 896288107 7 271 SH SOLE 271 0 0 Twenty-First Century Fox CL A 90130A101 1 40 SH SOLE 40 0 0 UGI Corporation COM 902681105 6 124 SH SOLE 124 0 0 Ulta Salon Cosmetics & Fragr COM 90384S303 10 41 SH SOLE 41 0 0 UMB Finl COM 902788108 837 10856 SH SOLE 10856 0 0 Under Armour Inc Class A CL A 904311107 11 390 SH SOLE 390 0 0 Under Armour Inc Class C CL C 904311206 10 392 SH SOLE 392 0 0 Unilever N V New York N Y SHS NEW 904784709 12 300 SH SOLE 300 0 0 Unilever Plc ADR SPON ADR NEW 904767704 102 2499 SH SOLE 2499 0 0 Union Pacific Corp COM 907818108 11804 113847 SH SOLE 113847 0 0 United Parcel Service - Cl B CL B 911312106 2715 23685 SH SOLE 23685 0 0 United Technologies Corp COM 913017109 2434 22203 SH SOLE 22203 0 0 UnitedHealth Group Inc COM 91324P102 10048 62783 SH SOLE 62783 0 0 Unum Group COM 91529Y106 4 90 SH SOLE 90 0 0 US Bancorp COM NEW 902973304 16919 329348 SH SOLE 329348 0 0 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 79 1625 SH SOLE 1625 0 0 Vail Resorts Inc Common COM 91879Q109 7 42 SH SOLE 42 0 0 Valero Energy Corporation COM 91913Y100 9 125 SH SOLE 125 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 2274 SH SOLE 2274 0 0 Vaneck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 2 85 SH SOLE 85 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 53 2900 SH SOLE 2900 0 0 Vanguard Dividend Appreciation Index Fund DIV APP ETF 921908844 5838 68533 SH SOLE 68533 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 33 315 SH SOLE 315 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 29954 819754 SH SOLE 819754 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 10489 293152 SH SOLE 293152 0 0 Vanguard Growth ETF GROWTH ETF 922908736 127 1143 SH SOLE 1143 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 279 2200 SH SOLE 2200 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 705 9298 SH SOLE 9298 0 0 Vanguard Information Technology Index ETF INF TECH ETF 92204A702 81 666 SH SOLE 666 0 0 Vanguard Intermediate Term Corporate Bond Fund INT-TERM CORP 92206C870 7 80 SH SOLE 80 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 48 468 SH SOLE 468 0 0 Vanguard Mega Cap 300 Growth Index ETF MEGA GRWTH IND 921910816 50 570 SH SOLE 570 0 0 Vanguard Mega Cap 300 Value Index ETF MEGA CAP VAL ETF 921910840 652 9715 SH SOLE 9715 0 0 Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 317 3000 SH SOLE 3000 0 0 Vanguard Mid-Cap Index ETF MID CAP ETF 922908629 157 1194 SH SOLE 1194 0 0 Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 482 4962 SH SOLE 4962 0 0 Vanguard MSCI European ETF FTSE EUROPE ETF 922042874 3791 79087 SH SOLE 79087 0 0 Vanguard Natural Resources LLC COM UNIT 92205F106 2 3700 SH SOLE 3700 0 0 Vanguard REIT Index ETF REIT ETF 922908553 185 2242 SH SOLE 2242 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 9833 47891 SH SOLE 47891 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 62 776 SH SOLE 776 0 0 Vanguard Short-Term Inflation -Protected Securities ETF STRM INFPROIDX 922020805 2889 58758 SH SOLE 58758 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 13 99 SH SOLE 99 0 0 Vanguard Small-Cap Index ETF SMALL CP ETF 922908751 4440 34430 SH SOLE 34430 0 0 Vanguard Small-Cap Value Index ETF SM CP VAL ETF 922908611 711 5875 SH SOLE 5875 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 105 1301 SH SOLE 1301 0 0 Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 1570 28921 SH SOLE 28921 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1327 11504 SH SOLE 11504 0 0 Vanguard Value ETF VALUE ETF 922908744 126 1359 SH SOLE 1359 0 0 Varian Med Sys Inc Common COM 92220P105 9 105 SH SOLE 105 0 0 VCA, Inc COM 918194101 6 86 SH SOLE 86 0 0 Ventas Inc COM 92276F100 3 50 SH SOLE 50 0 0 VeriSign, Inc. COM 92343E102 5 70 SH SOLE 70 0 0 Verizon Communications COM 92343V104 13003 243594 SH SOLE 243594 0 0 Vermilion Energy Inc COM 923725105 11 253 SH SOLE 253 0 0 Vertex Pharmaceuticals Inc COM 92532F100 1 20 SH SOLE 20 0 0 VF Corp COM 918204108 3361 63006 SH SOLE 63006 0 0 Viacom Inc Cl B New CL B 92553P201 21 608 SH SOLE 608 0 0 Vipshop Holdings Ltd ADR SPONSORED ADR 92763W103 5 478 SH SOLE 478 0 0 Visa Inc. COM CL A 92826C839 6323 81048 SH SOLE 81048 0 0 Vodafone Group PLC - SP ADR SPNSR ADR 92857W308 106 4332 SH SOLE 4332 0 0 Vornado Realty Trust SH BEN INT 929042109 2 15 SH SOLE 15 0 0 Vulcan Materials COM 929160109 5 36 SH SOLE 36 0 0 W W Grainger Inc COM 384802104 2392 10298 SH SOLE 10298 0 0 Wabtec Corp COM 929740108 6 69 SH SOLE 69 0 0 Wal-Mart Stores Inc COM 931142103 9791 141650 SH SOLE 141650 0 0 Walgreens Boots Alliance Inc COM 931427108 6826 82480 SH SOLE 82480 0 0 Walt Disney Company COM DISNEY 254687106 10089 96802 SH SOLE 96802 0 0 Waste Management Inc COM 94106L109 5267 74272 SH SOLE 74272 0 0 Waters Corp COM 941848103 39 290 SH SOLE 290 0 0 WD-40 Company COM 929236107 15 125 SH SOLE 125 0 0 WEC Energy Group Inc COM 92939U106 5974 101855 SH SOLE 101855 0 0 Wells Fargo COM 949746101 41454 752196 SH SOLE 752196 0 0 Welltower Inc COM 95040Q104 335 5000 SH SOLE 5000 0 0 Werner Enterprises Common COM 950755108 263 9761 SH SOLE 9761 0 0 Westar Energy Inc COM 95709T100 46 813 SH SOLE 813 0 0 Western Alliance Bancorp COM 957638109 9 194 SH SOLE 194 0 0 Western Union COM 959802109 5 226 SH SOLE 226 0 0 Westlake Chemical Corp COM 960413102 896 16000 SH SOLE 16000 0 0 Westpac Banking Corp - Spons ADR SPONSORED ADR 961214301 10 420 SH SOLE 420 0 0 Westrock Co COM 96145D105 173 3400 SH SOLE 3400 0 0 Weyerhaeuser Co Common COM 962166104 1601 53196 SH SOLE 53196 0 0 Whirlpool Corp Common COM 963320106 3 17 SH SOLE 17 0 0 Whole Foods Mkt Inc Common COM 966837106 1125 36581 SH SOLE 36581 0 0 Williams Cos Common COM 969457100 1071 34405 SH SOLE 34405 0 0 Williams Partners L P COM UNIT LTD PAR 96949L105 570 14993 SH SOLE 14993 0 0 Willis Towers Watson PLC SHS G96629103 2 15 SH SOLE 15 0 0 Windstream Holdings Inc - W/I COM NEW 97382A200 85 11567 SH SOLE 11567 0 0 WNS Holdings Ltd ADR SPON ADR 92932M101 6 208 SH SOLE 208 0 0 WPP Plc ADR ADR 92937A102 7 64 SH SOLE 64 0 0 WPX Energy Inc COM 98212B103 155 10650 SH SOLE 10650 0 0 Wyndham Worldwide Corp Common COM 98310W108 8 100 SH SOLE 100 0 0 Xcel Energy COM 98389B100 885 21751 SH SOLE 21751 0 0 Xilinx Inc COM 983919101 6291 104210 SH SOLE 104210 0 0 Xylem Inc COM 98419M100 189 3825 SH SOLE 3825 0 0 Yandex NV SHS CLASS A N97284108 19 956 SH SOLE 956 0 0 Yum China Holdings Inc COM 98850P109 186 7104 SH SOLE 7104 0 0 Yum! Brands Inc COM 988498101 450 7104 SH SOLE 7104 0 0 Zimmer Biomet Holdings Inc COM 98956P102 255 2475 SH SOLE 2475 0 0 Zoetis Inc CL A 98978V103 15 277 SH SOLE 277 0 0