Vice President

0000870156-18-000014.txt : 20180417 0000870156-18-000014.hdr.sgml : 20180417 20180417084928 ACCESSION NUMBER: 0000870156-18-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180417 DATE AS OF CHANGE: 20180417 EFFECTIVENESS DATE: 20180417 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: 18757942 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 03-31-2018 03-31-2018 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 04-13-2018 1 840 1327267 false 1 0001259968 028-10512 UNION BANK & TRUST CO /NE/ INFORMATION TABLE 2 aci_13f.xml 3M Company COM 88579Y101 9572 43603 SH SOLE 43603 0 0 A.O. Smith Corp COM 831865209 4 58 SH SOLE 58 0 0 Abb Ltd ADR SPONSORED ADR 000375204 24 1000 SH SOLE 1000 0 0 Abbott Laboratories COM 002824100 7976 133115 SH SOLE 133115 0 0 Abbvie Inc COM 00287Y109 10907 115232 SH SOLE 115232 0 0 Accenture PLC SHS CLASS A G1151C101 187 1216 SH SOLE 1216 0 0 Activision Blizzard, Inc. COM 00507V109 17 249 SH SOLE 249 0 0 Acuity Brands, Inc. COM 00508Y102 2 14 SH SOLE 14 0 0 Adobe Systems Incorporated common COM 00724F101 37 170 SH SOLE 170 0 0 Advance Auto Parts Inc. COM 00751Y106 4 35 SH SOLE 35 0 0 Advanced Energy Industries INC CORP COMMON COM 007973100 6 101 SH SOLE 101 0 0 Advanced Micro Devices Inc COM 007903107 3 311 SH SOLE 311 0 0 AdvanSix Inc COM 00773T101 10 298 SH SOLE 298 0 0 AerCap Holdings NV SHS N00985106 12 229 SH SOLE 229 0 0 AES Corp COM 00130H105 50 4371 SH SOLE 4371 0 0 Affliated Managers COM 008252108 4 21 SH SOLE 21 0 0 Aflac Inc common COM 001055102 6725 153679 SH SOLE 153679 0 0 Agilent Technologies Inc. COM 00846U101 33 498 SH SOLE 498 0 0 Air Products & Chemicals Inc COM 009158106 9639 60613 SH SOLE 60613 0 0 Air Transport Services Group COM 00922R105 8 329 SH SOLE 329 0 0 Akamai Technologies COM 00971T101 5 75 SH SOLE 75 0 0 Alarm.com Holdings Inc COM 011642105 8 207 SH SOLE 207 0 0 Alaska Air Group, Inc. COM 011659109 4 66 SH SOLE 66 0 0 Albemarle Corp COM 012653101 22 236 SH SOLE 236 0 0 Alexandria Real Estate Equities Inc COM 015271109 15 124 SH SOLE 124 0 0 Alexion Pharmaceuticals Inc COM 015351109 9 79 SH SOLE 79 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 37 200 SH SOLE 200 0 0 Align Technology, Inc. COM 016255101 6 25 SH SOLE 25 0 0 Allegheny Tech COM 01741R102 4024 169940 SH SOLE 169940 0 0 Allegion Public Limited Company ORD SHS G0176J109 3 36 SH SOLE 36 0 0 Allergan PLC SHS G0177J108 7094 42154 SH SOLE 42154 0 0 Alliance Data Systems Corp COM 018581108 5 22 SH SOLE 22 0 0 Alliant Energy Corporation COM 018802108 634 15526 SH SOLE 15526 0 0 Allstate Corp Common COM 020002101 52 551 SH SOLE 551 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 7913 7630 SH SOLE 7630 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 5810 5631 SH SOLE 5631 0 0 Altaba Inc COM 021346101 12 165 SH SOLE 165 0 0 Altria Group Inc COM 02209S103 415 6666 SH SOLE 6666 0 0 Amazon.com, Inc. COM 023135106 120 83 SH SOLE 83 0 0 Amdocs Limited SHS G02602103 10 154 SH SOLE 154 0 0 Ameren Corp Common COM 023608102 418 7379 SH SOLE 7379 0 0 American Airlines Group Inc COM 02376R102 137 2642 SH SOLE 2642 0 0 American Elec Pwr Inc COM 025537101 4896 71374 SH SOLE 71374 0 0 American Express Co COM 025816109 47 509 SH SOLE 509 0 0 American International Group Warrants *W EXP 01/19/202 026874156 0 17 SH SOLE 17 0 0 American Intl Group, Inc COM NEW 026874784 17 318 SH SOLE 318 0 0 American States Water CO CORP COMMON COM 029899101 16 300 SH SOLE 300 0 0 American Tower Corp COM 03027X100 161 1109 SH SOLE 1109 0 0 American Water Works Co Inc COM 030420103 6 73 SH SOLE 73 0 0 Ameriprise Financial Inc COM 03076C106 5202 35161 SH SOLE 35161 0 0 AMETEK Inc COM 031100100 6 85 SH SOLE 85 0 0 Amgen Inc COM 031162100 4373 25649 SH SOLE 25649 0 0 AMN Healthcare Services Inc COM 001744101 9 158 SH SOLE 158 0 0 Amphenol Corp Cl A CL A 032095101 6039 70112 SH SOLE 70112 0 0 Anadarko Petroleum Common COM 032511107 720 11918 SH SOLE 11918 0 0 Analog Devices, Inc. COM 032654105 89 976 SH SOLE 976 0 0 Andeavor COM 03349M105 5 52 SH SOLE 52 0 0 ANI Pharmaceuticals Inc COM 00182C103 7 112 SH SOLE 112 0 0 Annaly Mortgage Management Inc. COM 035710409 5 500 SH SOLE 500 0 0 ANSYS Inc COM 03662Q105 6 36 SH SOLE 36 0 0 Anthem Inc COM 036752103 16 75 SH SOLE 75 0 0 Aon Plc CLASS A CORP COMMON SHS CL A G0408V102 33 238 SH SOLE 238 0 0 Apache Corp COM 037411105 29 765 SH SOLE 765 0 0 Apartment Investment & Management Company CL A 03748R101 2 51 SH SOLE 51 0 0 Apple Inc COM 037833100 25165 149990 SH SOLE 149990 0 0 Applied Materials Common COM 038222105 33 600 SH SOLE 600 0 0 AptarGroup Inc COM 038336103 3525 39244 SH SOLE 39244 0 0 Aptiv PLC SHS G6095L109 21 242 SH SOLE 242 0 0 Aralez Pharmaceuticals Inc. COM 03852X100 0 130 SH SOLE 130 0 0 Archer Daniels Midland Co COM 039483102 46 1059 SH SOLE 1059 0 0 Aronic Inc COM 03965L100 4 163 SH SOLE 163 0 0 Arthur J. Gallagher & Co. COM 363576109 73 1065 SH SOLE 1065 0 0 AT&T Inc COM 00206R102 7632 214092 SH SOLE 214092 0 0 Atmos Energy Corp COM 049560105 18 211 SH SOLE 211 0 0 Autodesk, Inc. COM 052769106 11 84 SH SOLE 84 0 0 Automatic Data Processing COM 053015103 5069 44665 SH SOLE 44665 0 0 Autozone Inc COM 053332102 1182 1822 SH SOLE 1822 0 0 Avalonbay Communities Inc. COM 053484101 10 58 SH SOLE 58 0 0 Avery Dennison Corp COM 053611109 3 32 SH SOLE 32 0 0 B&G Foods Inc. COM 05508R106 34 1440 SH SOLE 1440 0 0 Baker Hughes A GE Co CL A 05722G100 4 154 SH SOLE 154 0 0 Ball Corporation COM 058498106 5 117 SH SOLE 117 0 0 Banco Santander Sa ADR ADR 05964H105 132 20175 SH SOLE 20175 0 0 Banco Santander-Chile ADR SP ADR REP COM 05965X109 13 381 SH SOLE 381 0 0 Bank Montreal Que COM 063671101 11 150 SH SOLE 150 0 0 Bank of America Corp COM 060505104 11473 382569 SH SOLE 382569 0 0 Bank of New York Mellon Corporation COM 064058100 253 4914 SH SOLE 4914 0 0 Bank of Nova Scotia COM 064149107 130 2113 SH SOLE 2113 0 0 BankUnited Inc COM 06652K103 2667 66706 SH SOLE 66706 0 0 Barrick Gold Common COM 067901108 1 84 SH SOLE 84 0 0 Baxter International Inc COM 071813109 2344 36042 SH SOLE 36042 0 0 BB & T Corporation COM 054937107 1847 35498 SH SOLE 35498 0 0 BCE Inc COM NEW 05534B760 15 358 SH SOLE 358 0 0 Becton Dickinson and Co COM 075887109 6027 27812 SH SOLE 27812 0 0 Bemis Co Common COM 081437105 2132 49000 SH SOLE 49000 0 0 Berkley (W.R.) Corporation COM 084423102 21 293 SH SOLE 293 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 13759 46 SH SOLE 46 0 0 Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 13982 70092 SH SOLE 70092 0 0 Berkshire Hills Bancorp Inc COM 084680107 9 228 SH SOLE 228 0 0 Big Lots Inc COM 089302103 6 139 SH SOLE 139 0 0 Biogen Inc COM 09062X103 5210 19026 SH SOLE 19026 0 0 BioTelemetry Inc COM 090672106 8 257 SH SOLE 257 0 0 Black Hills Corp COM 092113109 6457 118905 SH SOLE 118905 0 0 Black Night Inc COM 09215C105 5 116 SH SOLE 116 0 0 Blackrock Inc COM 09247X101 7171 13237 SH SOLE 13237 0 0 Block H & R Inc COM 093671105 2 63 SH SOLE 63 0 0 Blueprint Medicines Corp COM 09627Y109 9 100 SH SOLE 100 0 0 Boeing Co Common COM 097023105 2410 7350 SH SOLE 7350 0 0 Borgwarner INC CORP COMMON COM 099724106 4 70 SH SOLE 70 0 0 Boston Properties Inc REIT COM 101121101 6 51 SH SOLE 51 0 0 Boston Scientific Common COM 101137107 13 461 SH SOLE 461 0 0 Bottomline Technologies (de) Inc. COM 101388106 8 216 SH SOLE 216 0 0 BP PLC - Spons ADR SPONSORED ADR 055622104 215 5293 SH SOLE 5293 0 0 Brighthouse Financial Inc COM 10922N103 23 446 SH SOLE 446 0 0 Brinker Intermational, Inc. COM 109641100 20 550 SH SOLE 550 0 0 Bristol Myers Squibb Co COM 110122108 6986 110455 SH SOLE 110455 0 0 British American Tobacco Plc ADR SPONSORED ADR 110448107 70 1208 SH SOLE 1208 0 0 Broadcom LTD SHS Y09827109 3862 16390 SH SOLE 16390 0 0 Brown Forman Corp Cl B CL B 115637209 5 100 SH SOLE 100 0 0 Buckeye Ptnrs L.P. Unit Ltd Partnership Ints UNIT LTD PARTN 118230101 365 9760 SH SOLE 9760 0 0 Buckle Inc COM 118440106 9 412 SH SOLE 412 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 80 858 SH SOLE 858 0 0 CA, Inc COM 12673P105 4 132 SH SOLE 132 0 0 Cabot Oil & Gas Corp COMMON COM 127097103 4 157 SH SOLE 157 0 0 Cadence Design Systems INC CORP COMMON COM 127387108 4 109 SH SOLE 109 0 0 Calamos Strategic Total Return Fund COM SH BEN INT 128125101 123 10439 SH SOLE 10439 0 0 California Resources Corp COM NEW 13057Q206 3 147 SH SOLE 147 0 0 Callon Petroleum CO CORP COMMON COM 13123X102 8 567 SH SOLE 567 0 0 Campbell Soup CO CORP COMMON COM 134429109 3 73 SH SOLE 73 0 0 Canadian National Railway Company COM 136375102 22 294 SH SOLE 294 0 0 Canadian Pacific Railway Ltd COM 13645T100 36 203 SH SOLE 203 0 0 Capital One Financial Common COM 14040H105 8259 86198 SH SOLE 86198 0 0 Cardinal Health Inc COM 14149Y108 1015 16197 SH SOLE 16197 0 0 Carlisle Cos Inc COM 142339100 14 130 SH SOLE 130 0 0 Carmax Inc COM 143130102 5 73 SH SOLE 73 0 0 Carnival Corp new UNIT 99/99/9999 143658300 10 145 SH SOLE 145 0 0 Carnival PLC ADR ADR 14365C103 11 169 SH SOLE 169 0 0 Carter's Inc COM 146229109 24 227 SH SOLE 227 0 0 Casey's Genl Stores Common COM 147528103 40 366 SH SOLE 366 0 0 Caterpillar Inc COM 149123101 716 4856 SH SOLE 4856 0 0 CBOE Global Markets Inc COM 12503M108 5 41 SH SOLE 41 0 0 CBRE Group, Inc CL A 12504L109 35 744 SH SOLE 744 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 Celgene Corporation COM 151020104 1594 17872 SH SOLE 17872 0 0 Cemex S.A.B. DE C.V. SPON ADR NEW 151290889 6 962 SH SOLE 962 0 0 Centerpoint Energy Inc COM 15189T107 4 129 SH SOLE 129 0 0 Centerstate Bank Corp COM 15201P109 9 353 SH SOLE 353 0 0 Central Garden & Pet Co COM 153527106 7 171 SH SOLE 171 0 0 CenturyLink, Inc. COM 156700106 30 1823 SH SOLE 1823 0 0 Cerner Corp COMMON COM 156782104 71 1224 SH SOLE 1224 0 0 CF Industries Holdings Inc COM 125269100 4 97 SH SOLE 97 0 0 Cherokee Inc. COM 16444H102 0 245 SH SOLE 245 0 0 Chesapeake Energy COM 165167107 3 925 SH SOLE 925 0 0 Chesapeake Utilities Corporation COM 165303108 8 119 SH SOLE 119 0 0 Chevron Corp COM 166764100 9170 80413 SH SOLE 80413 0 0 Chimera Invt Corp COM NEW 16934Q208 105 6020 SH SOLE 6020 0 0 Chipotle Mexican Grill COM 169656105 4 11 SH SOLE 11 0 0 Chubb Ltd COM H1467J104 130 950 SH SOLE 950 0 0 Church & Dwight Co. COM 171340102 57 1136 SH SOLE 1136 0 0 Cimarex Energy Co. COM 171798101 3 36 SH SOLE 36 0 0 Cincinnati Financial Corp COM 172062101 4 50 SH SOLE 50 0 0 Cintas Corp COM 172908105 8 46 SH SOLE 46 0 0 Cisco Systems Inc COM 17275R102 9699 226129 SH SOLE 226129 0 0 CIT Group Inc. COM NEW 125581801 13 250 SH SOLE 250 0 0 Citigroup Inc NEW COM NEW 172967424 101 1498 SH SOLE 1498 0 0 Citizens Financial Group COM 174610105 8 201 SH SOLE 201 0 0 Citrix Systems, Inc. COM 177376100 6 68 SH SOLE 68 0 0 Clorox Co Common COM 189054109 1035 7774 SH SOLE 7774 0 0 CME Group, Inc COM CL A 12572Q105 30 185 SH SOLE 185 0 0 CMS Energy Corp COM 125896100 3 75 SH SOLE 75 0 0 CNOOC Limited ADR SPONSORED ADR 126132109 12 81 SH SOLE 81 0 0 Coca-Cola Co COM 191216100 5048 116239 SH SOLE 116239 0 0 Cognizant Technology Solutions Corp CL A 192446102 17 206 SH SOLE 206 0 0 Coherent, Inc. COM 192479103 4 24 SH SOLE 24 0 0 Colgate Palmolive Co COM 194162103 1196 16684 SH SOLE 16684 0 0 Columbia Sportswear Co COM 198516106 9 114 SH SOLE 114 0 0 Comcast Corp Class A CL A 20030N101 12230 357915 SH SOLE 357915 0 0 Comerica INC CORP COMMON COM 200340107 8 81 SH SOLE 81 0 0 Comfort Systems USA Inc COM 199908104 7 177 SH SOLE 177 0 0 Commerce Hub Inc Ser - A COM SER A 20084V108 0 3 SH SOLE 3 0 0 Commerce Hub Inc Ser - C COM SER C 20084V306 0 7 SH SOLE 7 0 0 Compass Minerals International, Inc. COM 20451N101 12 200 SH SOLE 200 0 0 ConAgra Brands Inc COM 205887102 534 14485 SH SOLE 14485 0 0 Concho Resources Inc COM 20605P101 8 54 SH SOLE 54 0 0 ConocoPhillips COM 20825C104 1990 33559 SH SOLE 33559 0 0 Consolidated Communications Hldgs Inc COM 209034107 220 20100 SH SOLE 20100 0 0 Consolidated Edison COM 209115104 237 3047 SH SOLE 3047 0 0 Constellation Brands Inc. CL A 21036P108 60 265 SH SOLE 265 0 0 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 12 116 SH SOLE 116 0 0 Contango Oil & Gas COM NEW 21075N204 11 3000 SH SOLE 3000 0 0 Continental Resources, Inc. COM 212015101 29 500 SH SOLE 500 0 0 Corcept Therapeutics Inc COM 218352102 6 380 SH SOLE 380 0 0 Core Laboratories NV COM N22717107 2159 19952 SH SOLE 19952 0 0 Coresite Reality Corp COM 21870Q105 7 72 SH SOLE 72 0 0 Corning Inc COM 219350105 86 3095 SH SOLE 3095 0 0 Costco Wholesale Corp COM 22160K105 59 314 SH SOLE 314 0 0 Coty Inc COM CL A 222070203 20 1067 SH SOLE 1067 0 0 Covanta Holding Corp COM 22282E102 12 802 SH SOLE 802 0 0 Crane Co COM 224399105 98 1059 SH SOLE 1059 0 0 CRH Plc ADR ADR 12626K203 8 240 SH SOLE 240 0 0 Crown Castle Int Corp COM 22822V101 15 140 SH SOLE 140 0 0 CSRA Inc COM 12650T104 3 64 SH SOLE 64 0 0 CSX Corp COM 126408103 1326 23794 SH SOLE 23794 0 0 Ctrip Common Intl Ltd Ads AMERICAN DEP SHS 22943F100 4 76 SH SOLE 76 0 0 Cummins Inc. COM 231021106 1102 6800 SH SOLE 6800 0 0 CVS Health Corporation COM 126650100 13396 215329 SH SOLE 215329 0 0 D R Horton Inc COM 23331A109 6 140 SH SOLE 140 0 0 Daktronics, Inc. COM 234264109 23 2615 SH SOLE 2615 0 0 Danaher Corp COM 235851102 6826 69715 SH SOLE 69715 0 0 Darden Restaurants Inc COM 237194105 110 1292 SH SOLE 1292 0 0 Davita Inc COM 23918K108 5 72 SH SOLE 72 0 0 Deere & Company COM 244199105 426 2745 SH SOLE 2745 0 0 Dell Technologies Inc COM CL V 24703L103 976 13328 SH SOLE 13328 0 0 Delta Air Lines Inc COM NEW 247361702 136 2480 SH SOLE 2480 0 0 Dentsply Sirona Inc COM 24906P109 4153 82547 SH SOLE 82547 0 0 Devon Energy Corp COM 25179M103 6 175 SH SOLE 175 0 0 Diageo Plc ADR SPON ADR NEW 25243Q205 81 598 SH SOLE 598 0 0 Digital Realty Trust Inc. COM 253868103 8 72 SH SOLE 72 0 0 Discover Financial Services COM 254709108 10 134 SH SOLE 134 0 0 Discovery Communications Class C COM SER C 25470F302 3 173 SH SOLE 173 0 0 Discovery Communications Ser A COM SER A 25470F104 2 103 SH SOLE 103 0 0 DNP Select Income Fund Inc COM 23325P104 41 3940 SH SOLE 3940 0 0 Dollar General Corp COM 256677105 9 98 SH SOLE 98 0 0 Dollar Tree Inc COM 256746108 7 79 SH SOLE 79 0 0 Dominion Energy Inc COM 25746U109 5023 74490 SH SOLE 74490 0 0 Dover Corp COM 260003108 8060 82059 SH SOLE 82059 0 0 DowDuPont Inc COM 26078J100 7620 119597 SH SOLE 119597 0 0 Dr Pepper Snapple Group Inc COM 26138E109 8 70 SH SOLE 70 0 0 DTE Energy Co COM 233331107 15 148 SH SOLE 148 0 0 Duke Energy Corporation COM NEW 26441C204 7846 101273 SH SOLE 101273 0 0 Duke Realty Corporation COM NEW 264411505 3 130 SH SOLE 130 0 0 Dun & Bradstreet Corp COM 26483E100 29 250 SH SOLE 250 0 0 DXC Technology Co COM 23355L106 71 707 SH SOLE 707 0 0 ETrade Financial Corp COM NEW 269246401 6 112 SH SOLE 112 0 0 East West Bancorp Inc COM 27579R104 23 370 SH SOLE 370 0 0 Eastman Chemical Common COM 277432100 5 51 SH SOLE 51 0 0 Eaton Corp PLC SHS G29183103 13 158 SH SOLE 158 0 0 Eaton Vance Corp COM NON VTG 278265103 3456 62074 SH SOLE 62074 0 0 eBay Inc. COM 278642103 49 1225 SH SOLE 1225 0 0 Ecolab Inc COM 278865100 2954 21549 SH SOLE 21549 0 0 Edgewell Personal Care Co COM 28035Q102 12 250 SH SOLE 250 0 0 Edison Intl Common COM 281020107 7 110 SH SOLE 110 0 0 Edwards Lifesciences Corp COM 28176E108 5309 38052 SH SOLE 38052 0 0 Electronic Arts Inc COM 285512109 13 110 SH SOLE 110 0 0 EMCOR Group Inc COM 29084Q100 20 257 SH SOLE 257 0 0 Emergent Biosolutions Inc COM 29089Q105 8 154 SH SOLE 154 0 0 Emerson Electric Co COM 291011104 5650 82716 SH SOLE 82716 0 0 Enbridge Inc COM 29250N105 10213 324521 SH SOLE 324521 0 0 Energizer Holdings Inc COM 29272W109 16 275 SH SOLE 275 0 0 Energy Equipment & Services COM 749660106 5 291 SH SOLE 291 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 141 2093 SH SOLE 2093 0 0 Energy Transfer Partners LP UNIT LTD PRT INT 29278N103 466 28723 SH SOLE 28723 0 0 Engility Holdings Inc COM 29286C107 0 4 SH SOLE 4 0 0 Entergy Corp COMMON COM 29364G103 17 211 SH SOLE 211 0 0 Enterprise Products Partners L.P. COM 293792107 677 27660 SH SOLE 27660 0 0 Envision Healthcare Corp COM 29414D100 2 44 SH SOLE 44 0 0 EOG Resources, Inc. COM 26875P101 22 206 SH SOLE 206 0 0 EQT Corp COM 26884L109 3 73 SH SOLE 73 0 0 Equifax Inc. COM 294429105 7 57 SH SOLE 57 0 0 Equinix Inc COM PAR $0.001 29444U700 11 27 SH SOLE 27 0 0 Equity Common Wealth COM SH BEN INT 294628102 43 1390 SH SOLE 1390 0 0 Equity Residential SH BEN INT 29476L107 9 147 SH SOLE 147 0 0 Essex Property Trust COM 297178105 5 21 SH SOLE 21 0 0 Estee Lauder Companies Inc CL A 518439104 12 80 SH SOLE 80 0 0 ETRACS Alerian MLP Infrastructure Index ETN ALERIAN INFRST 902641646 48 2266 SH SOLE 2266 0 0 Euronet Worldwide Inc COM 298736109 30 376 SH SOLE 376 0 0 Everest Re Group, Ltd. COM G3223R108 4 15 SH SOLE 15 0 0 Eversource Energy COM 30040W108 124 2102 SH SOLE 2102 0 0 Exelon Corp Common COM 30161N101 74 1909 SH SOLE 1909 0 0 Expedia Group Inc. COM NEW 30212P303 5 44 SH SOLE 44 0 0 Expeditors International of Washington, Inc. COM 302130109 3415 53957 SH SOLE 53957 0 0 Express Scripts Holding Co COM 30219G108 199 2877 SH SOLE 2877 0 0 Extra Space Storage Inc COM 30225T102 3 39 SH SOLE 39 0 0 Exxon Mobil Corp COM 30231G102 10762 144241 SH SOLE 144241 0 0 F5 Networks, Inc. COM 315616102 5 36 SH SOLE 36 0 0 Facebook, Inc. CL A 30303M102 186 1162 SH SOLE 1162 0 0 FactSet Research Systems Inc COM 303075105 87 437 SH SOLE 437 0 0 Fastenal Co COM 311900104 21 388 SH SOLE 388 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 2 21 SH SOLE 21 0 0 Federal Signal Common COM 313855108 541 24547 SH SOLE 24547 0 0 FedEx Corp COM 31428X106 5172 21541 SH SOLE 21541 0 0 Ferrari NV COM N3167Y103 19 154 SH SOLE 154 0 0 Ferro Corporation COM 315405100 8 346 SH SOLE 346 0 0 Fidelity National Financial Group FNF GROUP COM 31620R303 15 384 SH SOLE 384 0 0 Fidelity National Information Services, Inc COM 31620M106 40 412 SH SOLE 412 0 0 Fifth Third Bancorp COM 316773100 231 7290 SH SOLE 7290 0 0 Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 57 2064 SH SOLE 2064 0 0 First Bancorp COM 318910106 8 237 SH SOLE 237 0 0 First Data Corp- Cl A COM CL A 32008D106 16 1000 SH SOLE 1000 0 0 First Merchants Corp COM 320817109 8 199 SH SOLE 199 0 0 First Republic Bank COM 33616C100 22 242 SH SOLE 242 0 0 Firstenergy Corp Common COM 337932107 7 203 SH SOLE 203 0 0 Fiserv Inc COM 337738108 6874 96390 SH SOLE 96390 0 0 Five Star Senior Living Inc COM 33832D106 0 2 SH SOLE 2 0 0 FLIR Systems Inc COM 302445101 4 73 SH SOLE 73 0 0 Flowserve Corp COM 34354P105 2 53 SH SOLE 53 0 0 Fluor Corporation (New) COM 343412102 3 59 SH SOLE 59 0 0 FMC Corp COM NEW 302491303 19 247 SH SOLE 247 0 0 Foot Locker Inc COM 344849104 2 49 SH SOLE 49 0 0 Ford Mtr Co COM PAR $0.01 345370860 46 4141 SH SOLE 4141 0 0 Fortis Inc COM 349553107 3048 90266 SH SOLE 90266 0 0 Fortive Corp COM 34959J108 4698 60599 SH SOLE 60599 0 0 Fortune Brands Home & Security Inc COM 34964C106 76 1284 SH SOLE 1284 0 0 Franklin Resources Inc COM 354613101 4 118 SH SOLE 118 0 0 Freeport-McMoran Inc CL B 35671D857 34 1912 SH SOLE 1912 0 0 Frontier Communications Corp COM NEW 35906A306 0 19 SH SOLE 19 0 0 Garmin Ltd SHS H2906T109 3 45 SH SOLE 45 0 0 Gartner Inc common COM 366651107 4 33 SH SOLE 33 0 0 General Dynamics Corp COM 369550108 759 3434 SH SOLE 3434 0 0 General Electric Co COM 369604103 2610 193627 SH SOLE 193627 0 0 General Mills, Inc. COM 370334104 807 17919 SH SOLE 17919 0 0 General Motors Co COM 37045V100 23 621 SH SOLE 621 0 0 Genpact Ltd SHS G3922B107 21 651 SH SOLE 651 0 0 Genuine Parts COM 372460105 4675 52041 SH SOLE 52041 0 0 GGP Inc COM 36174X101 3 169 SH SOLE 169 0 0 Gilead Sciences Inc COM 375558103 1221 16197 SH SOLE 16197 0 0 Glacier Bancorp Inc COM 37637Q105 13 344 SH SOLE 344 0 0 GlaxoSmithKline PLC-ADR SPONSORED ADR 37733W105 64 1638 SH SOLE 1638 0 0 Global Payments Inc COM 37940X102 6 54 SH SOLE 54 0 0 Goldman Sachs Group Inc. COM 38141G104 2399 9527 SH SOLE 9527 0 0 Goodyear Tire Rubber Co COM 382550101 3 106 SH SOLE 106 0 0 Government Properties Income Trust COM SHS BEN INT 38376A103 20 1500 SH SOLE 1500 0 0 Grifols SA- ADR SP ADR REP B NVT 398438408 10 494 SH SOLE 494 0 0 Guggenheim S&P Equal Weight ETF GUG S&P500 EQ WT 78355W106 15 150 SH SOLE 150 0 0 Halliburton Co COM 406216101 249 5299 SH SOLE 5299 0 0 Halyard Health Inc COM 40650V100 6 137 SH SOLE 137 0 0 Hanesbrands Inc COM 410345102 4776 259289 SH SOLE 259289 0 0 Harley Davidson Inc COM 412822108 3 71 SH SOLE 71 0 0 Harris Corp Del Com COM 413875105 91 567 SH SOLE 567 0 0 Harsco Corp COM 415864107 7 350 SH SOLE 350 0 0 Hartford Financial Svcs Group Inc COM 416515104 6 125 SH SOLE 125 0 0 Hasbro Inc COM 418056107 4 42 SH SOLE 42 0 0 Hawaiian Elec Industries COM 419870100 759 22067 SH SOLE 22067 0 0 HCP, Inc. COM 40414L109 22 953 SH SOLE 953 0 0 HD Supply Holdings Inc COM 40416M105 152 4000 SH SOLE 4000 0 0 HDFC Bank LTD - ADR ADR REPS 3 SHS 40415F101 47 472 SH SOLE 472 0 0 Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 10 123 SH SOLE 123 0 0 Heartland Express Inc COM 422347104 290 16145 SH SOLE 16145 0 0 Helmerich & Payne Inc COM 423452101 3 41 SH SOLE 41 0 0 Hershey CO Foods CORP COMMON COM 427866108 15 150 SH SOLE 150 0 0 Hess Corp Common COM 42809H107 35 693 SH SOLE 693 0 0 Hewlett Packard Enterprise Co COM 42824C109 201 11487 SH SOLE 11487 0 0 Hexcel Corp COM 428291108 27 415 SH SOLE 415 0 0 Hilton Worldwide Holdings Inc COM 43300A203 5 67 SH SOLE 67 0 0 HMS Holdings Corp COM 40425J101 8 452 SH SOLE 452 0 0 Hollysys Automation Technologies Ltd SHS G45667105 7 270 SH SOLE 270 0 0 Hologic, Inc. COM 436440101 4 104 SH SOLE 104 0 0 Home Depot Inc COM 437076102 5299 29729 SH SOLE 29729 0 0 Honeywell Intl Inc COM 438516106 8401 58135 SH SOLE 58135 0 0 Hormel Foods Common COM 440452100 4 115 SH SOLE 115 0 0 Hospitality Properties Trust Common Sh Ben Int COM SH BEN INT 44106M102 5 200 SH SOLE 200 0 0 Host Hotels & Resorts COM 44107P104 6 300 SH SOLE 300 0 0 HP Inc COM 40434L105 293 13381 SH SOLE 13381 0 0 HSBC Holdings Plc Sponsored ADR SPON ADR NEW 404280406 15 307 SH SOLE 307 0 0 Humana INC CORP COMMON COM 444859102 27 100 SH SOLE 100 0 0 Hunt (JB) Transport Services Inc COM 445658107 168 1436 SH SOLE 1436 0 0 Huntington Bancshares Incorporated COM 446150104 203 13455 SH SOLE 13455 0 0 Huntington Ingalls Industries COM 446413106 4 16 SH SOLE 16 0 0 ICAHN Enterprises LP DEPOSITARY UNIT 451100101 9 159 SH SOLE 159 0 0 ICON PLC SHS G4705A100 5639 47729 SH SOLE 47729 0 0 Idex Corp COM 45167R104 22 153 SH SOLE 153 0 0 IDEXX Laboratories, Inc. COM 45168D104 25 132 SH SOLE 132 0 0 IHS Markit LTD SHS G47567105 16 341 SH SOLE 341 0 0 Illinois Tool Works Inc COM 452308109 3507 22384 SH SOLE 22384 0 0 Incyte Pharmaceuticals, Inc. COM 45337C102 5 66 SH SOLE 66 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 10 139 SH SOLE 139 0 0 ING Groep N.V. - Spons ADR SPONSORED ADR 456837103 10 601 SH SOLE 601 0 0 Ingersoll-Rand PLC SHS G47791101 6 76 SH SOLE 76 0 0 Ingevity Corp COM 45688C107 41 559 SH SOLE 559 0 0 Intel Corp COM 458140100 14491 278240 SH SOLE 278240 0 0 Intercontinental Exchange, Inc COM 45866F104 15 206 SH SOLE 206 0 0 International Business Machines Corp COM 459200101 6226 40576 SH SOLE 40576 0 0 International Flavors & Fragrances Inc COM 459506101 5 37 SH SOLE 37 0 0 Intl Paper Common COM 460146103 25 464 SH SOLE 464 0 0 Intuit Corp Common COM 461202103 33 188 SH SOLE 188 0 0 Intuitive Surgical, Inc. COM NEW 46120E602 47 114 SH SOLE 114 0 0 Invesco Municipal Opportunity Trust COM 46132C107 41 3510 SH SOLE 3510 0 0 Invesco PLC New SHS G491BT108 13 407 SH SOLE 407 0 0 IQVIA Holdings Inc COM 46266C105 5 51 SH SOLE 51 0 0 Iron Mountain Inc COM 46284V101 19 589 SH SOLE 589 0 0 iShares Barclays 1-3 Year Credit Bond Fund 1 3 YR CR BD ETF 464288646 734 7071 SH SOLE 7071 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 84 752 SH SOLE 752 0 0 iShares Barclays Aggregate Bond Fund CORE US AGGBD ET 464287226 40 372 SH SOLE 372 0 0 iShares Barclays Intermediate Credit Bond Fund INTRMD CR BD ETF 464288638 337 3146 SH SOLE 3146 0 0 iShares Barclays MBS Bond Fund ETF MBS ETF 464288588 19 179 SH SOLE 179 0 0 iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 78 1585 SH SOLE 1585 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 312 5344 SH SOLE 5344 0 0 IShares Core MSCI Europe ETF CORE MSCI EURO 46434V738 11 215 SH SOLE 215 0 0 iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 96 1014 SH SOLE 1014 0 0 iShares Dow Jones EPAC Select Dividend Index Fund INTL SEL DIV ETF 464288448 140 4238 SH SOLE 4238 0 0 iShares iBoxx H/Y Corp Bond Fund ETF IBOXX HI YD ETF 464288513 2118 24734 SH SOLE 24734 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 28726 265290 SH SOLE 265290 0 0 iShares MSCI Brazil Index Fund MSCI BRAZIL ETF 464286400 4 98 SH SOLE 98 0 0 iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 3096 44433 SH SOLE 44433 0 0 iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234 268 5556 SH SOLE 5556 0 0 iShares Russell 1000 Growth Index Fund RUS 1000 GRW ETF 464287614 235 1726 SH SOLE 1726 0 0 iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 16 106 SH SOLE 106 0 0 iShares Russell 1000 Value Fund RUS 1000 VAL ETF 464287598 553 4609 SH SOLE 4609 0 0 iShares Russell 2000 Growth Index Fd RUS 2000 GRW ETF 464287648 31 161 SH SOLE 161 0 0 iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 21243 139910 SH SOLE 139910 0 0 iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630 27 220 SH SOLE 220 0 0 iShares Russell Midcap Index Fund RUS MID CAP ETF 464287499 493 2386 SH SOLE 2386 0 0 iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473 55 640 SH SOLE 640 0 0 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 1567 10107 SH SOLE 10107 0 0 iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 36514 137595 SH SOLE 137595 0 0 iShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408 1147 10494 SH SOLE 10494 0 0 iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 16791 89519 SH SOLE 89519 0 0 iShares S&P Midcap 400/Barra Value Index Fund S&P MC 400VL ETF 464287705 18 116 SH SOLE 116 0 0 iShares S&P Small Cap 600 Index ETF CORE S&P SCP ETF 464287804 1365 17724 SH SOLE 17724 0 0 iShares S&P SmallCap 600 Value ETF SP SMCP600VL ETF 464287879 48 316 SH SOLE 316 0 0 iShares TIPS ETF TIPS BD ETF 464287176 48 428 SH SOLE 428 0 0 Ishs Russell Midcap Growth Index Fd RUS MD CP GR ETF 464287481 43 350 SH SOLE 350 0 0 Itau Unibanco Holding ADR SPON ADR REP PFD 465562106 9 586 SH SOLE 586 0 0 ITT Inc. COM 45073V108 5776 117926 SH SOLE 117926 0 0 Jacobs Engineering Group Inc COM 469814107 210 3556 SH SOLE 3556 0 0 JELD-WEN Holding, Inc COM 47580P103 6 186 SH SOLE 186 0 0 Jetblue Airways Corp COM 477143101 6 300 SH SOLE 300 0 0 Johnson & Johnson COM 478160104 18522 144534 SH SOLE 144534 0 0 Johnson Controls International SHS G51502105 16 459 SH SOLE 459 0 0 JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625H365 41 1710 SH SOLE 1710 0 0 JPMorgan Chase & Co. COM 46625H100 13237 120368 SH SOLE 120368 0 0 Juniper Networks Inc COM 48203R104 3416 140416 SH SOLE 140416 0 0 Kansas City Southern COM NEW 485170302 5 42 SH SOLE 42 0 0 Kar Auction Services Inc COM 48238T109 12 221 SH SOLE 221 0 0 Kellogg Co COM 487836108 48 743 SH SOLE 743 0 0 Keycorp COM 493267108 9 443 SH SOLE 443 0 0 Keysight Technologies Inc COM 49338L103 29 554 SH SOLE 554 0 0 Kimberly Clark Corp COM 494368103 5083 46151 SH SOLE 46151 0 0 Kimco Realty Common COM 49446R109 5 328 SH SOLE 328 0 0 Kinder Morgan Inc. COM 49456B101 321 21331 SH SOLE 21331 0 0 KLA Tencor Corporation COM 482480100 6 51 SH SOLE 51 0 0 Knight-Swift Transportation Holdings Inc CL A 499049104 1071 23280 SH SOLE 23280 0 0 Kohls Corp Kohl's COMMON COM 500255104 4 62 SH SOLE 62 0 0 Kraft Heinz Co COM 500754106 7020 112698 SH SOLE 112698 0 0 Kulicke & Soffa Industries COM 501242101 8 326 SH SOLE 326 0 0 L Brands Inc COM 501797104 5 125 SH SOLE 125 0 0 L-3 Communications Corp COM 502413107 13 64 SH SOLE 64 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 28 173 SH SOLE 173 0 0 LAM Research Corp common COM 512807108 11 54 SH SOLE 54 0 0 Lamb Weston Holdings Inc COM 513272104 73 1260 SH SOLE 1260 0 0 LCI Industries COM 50189K103 7 65 SH SOLE 65 0 0 Lear Corporation COM NEW 521865204 19 100 SH SOLE 100 0 0 Legg Mason INC CORP COMMON COM 524901105 8 200 SH SOLE 200 0 0 Leggett & Platt COM 524660107 3 59 SH SOLE 59 0 0 Leidos Holdings Inc. COM 525327102 9 139 SH SOLE 139 0 0 Lennar Corp CL A 526057104 4 74 SH SOLE 74 0 0 Leucadia Natl Corp COM 527288104 3 132 SH SOLE 132 0 0 Liberty Expedia Holdings-A SER A COM 53046P109 1 15 SH SOLE 15 0 0 Liberty Interactive Corp Q-A QVC GP COM SER A 53071M104 4 168 SH SOLE 168 0 0 Liberty Media Corp Media A COM SER A FRMLA 531229870 6 200 SH SOLE 200 0 0 Liberty Media Corp-Braves A COM A BRAVES GRP 531229706 2 80 SH SOLE 80 0 0 Liberty Media Corp-Braves C COM C BRAVES GRP 531229888 4 160 SH SOLE 160 0 0 Liberty Media Corp-Liberty-C COM SER C FRMLA 531229854 12 400 SH SOLE 400 0 0 Liberty Media Corp-SiriusXM A COM A SIRIUSXM 531229409 33 800 SH SOLE 800 0 0 Liberty Media Corp-SiriusXM C COM C SIRIUSXM 531229607 65 1600 SH SOLE 1600 0 0 Liberty TripAdvisor Hdg-A COM SER A 531465102 0 16 SH SOLE 16 0 0 Ligand Pharmaceuticals Inc COM NEW 53220K504 9 54 SH SOLE 54 0 0 Lilly Eli & Co COM 532457108 3519 45489 SH SOLE 45489 0 0 Lincoln Natl Corp COM 534187109 5 67 SH SOLE 67 0 0 Lithia Motors Inc-Cl A CL A 536797103 6 61 SH SOLE 61 0 0 LKQ Corporation COM 501889208 4 118 SH SOLE 118 0 0 Lockheed Martin Corp Common COM 539830109 588 1740 SH SOLE 1740 0 0 Lowe's Companies, Inc COM 548661107 16468 187664 SH SOLE 187664 0 0 Lumber Liquidators Holdings, Inc. COM 55003T107 2 95 SH SOLE 95 0 0 Lumentum Holdings Inc COM 55024U109 11 166 SH SOLE 166 0 0 Lyondellbasell Industries CL-A SHS - A - N53745100 20 186 SH SOLE 186 0 0 Macy's Inc COM 55616P104 3 92 SH SOLE 92 0 0 Magna International, Inc. COM 559222401 8 150 SH SOLE 150 0 0 Main Street Capital Holdings COM 56035L104 16 445 SH SOLE 445 0 0 Manulife Financial Corp COM 56501R106 7 360 SH SOLE 360 0 0 Marathon Oil Corp COM 565849106 21 1277 SH SOLE 1277 0 0 Marathon Petroleum Corp COM 56585A102 42 575 SH SOLE 575 0 0 Marriott Intl Inc New Cl A CL A 571903202 183 1345 SH SOLE 1345 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 11 81 SH SOLE 81 0 0 Marsh & Mclennan COM 571748102 100 1208 SH SOLE 1208 0 0 Marten Transport Ltd COM 573075108 346 15166 SH SOLE 15166 0 0 Martin Marietta Materials COM 573284106 5 26 SH SOLE 26 0 0 Masco Corp COM 574599106 5 125 SH SOLE 125 0 0 Masimo Corp COM 574795100 8 91 SH SOLE 91 0 0 Mastec INC CORP COMMON COM 576323109 7 158 SH SOLE 158 0 0 Mastercard Inc - class A CL A 57636Q104 798 4554 SH SOLE 4554 0 0 Matador Resources Co COM 576485205 6 216 SH SOLE 216 0 0 Materials Select Sector Index SBI MATERIALS 81369Y100 3 46 SH SOLE 46 0 0 Mattel Inc COM 577081102 144 10938 SH SOLE 10938 0 0 McCormick & Co Inc Non Vtg COM NON VTG 579780206 26 245 SH SOLE 245 0 0 McDonald's Corp COM 580135101 10705 68457 SH SOLE 68457 0 0 McKesson Corp Common COM 58155Q103 7 50 SH SOLE 50 0 0 Medtronic PLC SHS G5960L103 13829 172393 SH SOLE 172393 0 0 Melco Resorts & Entertainment - ADR ADR 585464100 11 388 SH SOLE 388 0 0 Merck & Co., Inc COM 58933Y105 6018 110485 SH SOLE 110485 0 0 Merit Medical Systems Inc COM 589889104 8 172 SH SOLE 172 0 0 Metlife Inc COM 59156R108 6076 132399 SH SOLE 132399 0 0 Mettler-Toledo Intn'l Inc COM 592688105 6 10 SH SOLE 10 0 0 Michael Kors Holdings Limited SHS G60754101 10 158 SH SOLE 158 0 0 Micro Focus Intl - Spn ADR SPON ADR NEW 594837304 8 565 SH SOLE 565 0 0 Microchip Technology Inc COM 595017104 7 81 SH SOLE 81 0 0 Micron Technology COM 595112103 21 405 SH SOLE 405 0 0 Microsoft Corp COM 594918104 28168 308628 SH SOLE 308628 0 0 Mid-America Apartment Comm COM 59522J103 27 298 SH SOLE 298 0 0 Mitsubishi UFJ Financial Group Inc Spon ADR SPONSORED ADR 606822104 12 1773 SH SOLE 1773 0 0 MKS Instruments Inc COM 55306N104 9 79 SH SOLE 79 0 0 Mobile Telesystems ADR SPONSORED ADR 607409109 9 834 SH SOLE 834 0 0 Mohawk Industries Inc COM 608190104 36 155 SH SOLE 155 0 0 Molson Coors Brewing Co Class B CL B 60871R209 5 68 SH SOLE 68 0 0 Momo Inc-Spon ADR ADR 60879B107 5 140 SH SOLE 140 0 0 Mondelez International Inc - A CL A 609207105 6808 163145 SH SOLE 163145 0 0 Monmouth Real Estate Investment Corp CL A 609720107 8 508 SH SOLE 508 0 0 Monsanto Co COM 61166W101 592 5070 SH SOLE 5070 0 0 Monster Beverage Corp COM 61174X109 9 150 SH SOLE 150 0 0 Moodys Corp Common COM 615369105 9 58 SH SOLE 58 0 0 Morgan Stanley COM NEW 617446448 27 497 SH SOLE 497 0 0 Mosaic Co. COM 61945C103 5 189 SH SOLE 189 0 0 Motorola Solutions, Inc. COM NEW 620076307 24 229 SH SOLE 229 0 0 Murphy Oil Corp COM 626717102 13 500 SH SOLE 500 0 0 NASDAQ, Inc. COM 631103108 4 44 SH SOLE 44 0 0 National Oilwell Varco Inc COM 637071101 24 644 SH SOLE 644 0 0 Natural Resources Partners LP COM UNIT LTD PAR 63900P608 63 2200 SH SOLE 2200 0 0 Navient Corp COM 63938C108 2 142 SH SOLE 142 0 0 Navistar Intl COM 63934E108 70 2000 SH SOLE 2000 0 0 NCR Corp COM 62886E108 2 77 SH SOLE 77 0 0 Nelnet, Inc. CL A 64031N108 85270 1626976 SH SOLE 1626976 0 0 NetApp Inc. COM 64110D104 6 104 SH SOLE 104 0 0 Netease com Inc SPONSORED ADR 64110W102 9 31 SH SOLE 31 0 0 Netflix Inc. COM 64110L106 113 382 SH SOLE 382 0 0 New Oriental Education & Technology SPON ADR 647581107 11 130 SH SOLE 130 0 0 New Relic, Inc. COM 64829B100 15 200 SH SOLE 200 0 0 New York Community Bancorp, Inc. COM 649445103 119 9100 SH SOLE 9100 0 0 Newell Brands Inc. COM 651229106 259 10168 SH SOLE 10168 0 0 Newfield Exploration Co COM 651290108 2 88 SH SOLE 88 0 0 Newmont Mining COM 651639106 7 188 SH SOLE 188 0 0 NextEra Energy Inc. COM 65339F101 834 5105 SH SOLE 5105 0 0 Nielsen Holdings PLC SHS EUR G6518L108 3 110 SH SOLE 110 0 0 Nike Inc Cl B CL B 654106103 6004 90369 SH SOLE 90369 0 0 Nisource Inc COM 65473P105 3 138 SH SOLE 138 0 0 Noble Energy Inc COM 655044105 5 176 SH SOLE 176 0 0 Nordstrom Inc COM 655664100 2 48 SH SOLE 48 0 0 Norfolk Southern COM 655844108 1923 14163 SH SOLE 14163 0 0 Northern Trust Corporation COM 665859104 424 4113 SH SOLE 4113 0 0 Northrop Grumman Corp COM 666807102 20 57 SH SOLE 57 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 3 65 SH SOLE 65 0 0 Novartis AG - ADR SPONSORED ADR 66987V109 3774 46678 SH SOLE 46678 0 0 NovelionTherapeutics Inc COM NEW 67001K202 1 191 SH SOLE 191 0 0 NRG Energy Inc COM NEW 629377508 5 151 SH SOLE 151 0 0 Nuance Communications Inc COM 67020Y100 2678 170060 SH SOLE 170060 0 0 Nucor Corp COM 670346105 5057 82772 SH SOLE 82772 0 0 NVIDIA Corporation common COM 67066G104 95 411 SH SOLE 411 0 0 O'Reilly Automotive, Inc. New COM 67103H107 15 59 SH SOLE 59 0 0 Occidental Petroleum Corp COM 674599105 10448 160841 SH SOLE 160841 0 0 OGE Energy Corp COM 670837103 23 700 SH SOLE 700 0 0 Omega Healthcare Investors, Inc. COM 681936100 27 1000 SH SOLE 1000 0 0 Omnicom Group Inc COM 681919106 251 3450 SH SOLE 3450 0 0 On Assignment, Inc. COM 682159108 8 95 SH SOLE 95 0 0 One Gas Inc COM 68235P108 15 225 SH SOLE 225 0 0 Oneok Inc COM 682680103 588 10338 SH SOLE 10338 0 0 Oracle Corp COM 68389X105 8535 186560 SH SOLE 186560 0 0 Orix Corp ADR Rep 5 COMMON SPONSORED ADR 686330101 14 156 SH SOLE 156 0 0 Otter Tail Common COM 689648103 293 6750 SH SOLE 6750 0 0 PACCAR Inc COM 693718108 7 109 SH SOLE 109 0 0 Packaging Corp of America COM 695156109 4 37 SH SOLE 37 0 0 Parker-Hannifin Corporation COM 701094104 8 45 SH SOLE 45 0 0 Patrick Industries Inc COM 703343103 7 120 SH SOLE 120 0 0 Patterson Companies Inc COM 703395103 1 62 SH SOLE 62 0 0 Paychex Inc COM 704326107 608 9870 SH SOLE 9870 0 0 Paypal Holdings Inc COM 70450Y103 7655 100895 SH SOLE 100895 0 0 Pentair PLC SHS G7S00T104 256 3758 SH SOLE 3758 0 0 Peoples United Financial Inc COM 712704105 2 128 SH SOLE 128 0 0 PepsiCo Inc COM 713448108 16390 150161 SH SOLE 150161 0 0 PerkinElmer Inc COM 714046109 4 51 SH SOLE 51 0 0 Pfizer Inc COM 717081103 6760 190479 SH SOLE 190479 0 0 PG&E Corp COM 69331C108 17 377 SH SOLE 377 0 0 Philip Morris International Inc COM 718172109 318 3197 SH SOLE 3197 0 0 Phillips 66 COM 718546104 6231 64959 SH SOLE 64959 0 0 Pinnacle West Capital Common COM 723484101 3 35 SH SOLE 35 0 0 Pioneer Natural Resources COM 723787107 30 177 SH SOLE 177 0 0 Piper Jaffray Companies COM 724078100 174 2090 SH SOLE 2090 0 0 PNC Finl Svcs Group Inc COM 693475105 90 595 SH SOLE 595 0 0 Polaris Industries Inc COM 731068102 44 386 SH SOLE 386 0 0 PolyOne Corp COM 73179P106 8 183 SH SOLE 183 0 0 PowerShares Dynamic Large Cap Value DYNM LRG CP VL 73935X708 12 320 SH SOLE 320 0 0 PowerShares Emerging Markets Sovereign Debt Portfolio SOVEREIGN DEBT 73936T573 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 5 309 SH SOLE 309 0 0 Powershares QQQ Trust UNIT SER 1 73935A104 53 329 SH SOLE 329 0 0 PPG Inds Inc COM 693506107 46 414 SH SOLE 414 0 0 PPL Corp COM 69351T106 52 1827 SH SOLE 1827 0 0 Praxair Inc COM 74005P104 3179 22032 SH SOLE 22032 0 0 Preferred Apartment Communities Inc COM 74039L103 7 510 SH SOLE 510 0 0 Primerica Inc COM 74164M108 9 89 SH SOLE 89 0 0 Principal Financial Grp Common COM 74251V102 370 6075 SH SOLE 6075 0 0 Procter & Gamble Co COM 742718109 11462 144579 SH SOLE 144579 0 0 Progress Software Corp COM 743312100 6 157 SH SOLE 157 0 0 Progressive Corp,Ohio Common COM 743315103 15 239 SH SOLE 239 0 0 Prologis Inc COM 74340W103 12 190 SH SOLE 190 0 0 Prospect Capital Corp COM 74348T102 3 500 SH SOLE 500 0 0 Prudential Financial, Inc. COM 744320102 113 1094 SH SOLE 1094 0 0 Public Storage Inc COM 74460D109 11 53 SH SOLE 53 0 0 Public Svc Enterprises Common COM 744573106 73 1452 SH SOLE 1452 0 0 PulteGroup Inc. COM 745867101 3 93 SH SOLE 93 0 0 PVH Corp COM 693656100 36 236 SH SOLE 236 0 0 QEP Resources Inc. COM 74733V100 23 2314 SH SOLE 2314 0 0 Qorvo Inc COM 74736K101 6 88 SH SOLE 88 0 0 Qualcomm Inc COM 747525103 8534 154014 SH SOLE 154014 0 0 Quanta Services Inc COM 74762E102 3 74 SH SOLE 74 0 0 Quest Diagnostics Inc COM 74834L100 402 4010 SH SOLE 4010 0 0 Ralph Lauren Corp CL A 751212101 2 15 SH SOLE 15 0 0 Range Resources Corp COM 75281A109 2 142 SH SOLE 142 0 0 Raymond James Financial Inc COM 754730109 4 44 SH SOLE 44 0 0 Raytheon Co, New COM NEW 755111507 21 98 SH SOLE 98 0 0 Real Estate Select Sect SPDR RL EST SEL SEC 81369Y860 2 69 SH SOLE 69 0 0 RealPage Inc COM 75606N109 8 165 SH SOLE 165 0 0 Realty Income Corp COM 756109104 3924 75863 SH SOLE 75863 0 0 Red Hat Inc COM 756577102 43 285 SH SOLE 285 0 0 Redwood Trust INC Reit CORP COMMON COM 758075402 2086 134832 SH SOLE 134832 0 0 Regency Centers Corp COM 758849103 23 390 SH SOLE 390 0 0 Regeneron Pharmaceuticals COM 75886F107 10 29 SH SOLE 29 0 0 Regions Financial Corp COM 7591EP100 250 13480 SH SOLE 13480 0 0 Reliance Steel & Aluminum Co. COM 759509102 19 223 SH SOLE 223 0 0 Republic Services INC CORP COMMON COM 760759100 66 1000 SH SOLE 1000 0 0 ResMed Inc COM 761152107 5 46 SH SOLE 46 0 0 Rio Tinto plc - Spons ADR SPONSORED ADR 767204100 11 220 SH SOLE 220 0 0 RMR Group Inc CL A 74967R106 13 182 SH SOLE 182 0 0 Robert Half Intl Common COM 770323103 3 47 SH SOLE 47 0 0 Rockwell Automation Inc. COM 773903109 2782 15972 SH SOLE 15972 0 0 Rockwell Collins Inc COM 774341101 66 490 SH SOLE 490 0 0 Rogers Corp COM 775133101 5 45 SH SOLE 45 0 0 Roper Technologies Inc COM 776696106 8374 29834 SH SOLE 29834 0 0 Ross Stores Inc COM 778296103 7538 96669 SH SOLE 96669 0 0 Royal Caribbean Cruises Ltd CORP COMMON COM V7780T103 7 58 SH SOLE 58 0 0 Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 933 14628 SH SOLE 14628 0 0 Royal Dutch Shell PLC ADR B SPON ADR B 780259107 14 212 SH SOLE 212 0 0 Ryanair Holdings PLC - SP ADR SPONSORED ADR NE 783513203 31 251 SH SOLE 251 0 0 Ryder System, Inc COM 783549108 118 1620 SH SOLE 1620 0 0 S&P Global Inc. COM 78409V104 36 188 SH SOLE 188 0 0 Salesforce.com, Inc COM 79466L302 79 675 SH SOLE 675 0 0 SBA Communications Corp CL A 78410G104 75 439 SH SOLE 439 0 0 Scana Corp Common COM 80589M102 1 28 SH SOLE 28 0 0 Schlumberger Ltd COM 806857108 3066 47327 SH SOLE 47327 0 0 Schneider Natl Inc-Cl B CL B 80689H102 4328 166094 SH SOLE 166094 0 0 Seagate Technology Common, New SHS G7945M107 8 139 SH SOLE 139 0 0 Sealed Air COM 81211K100 3 73 SH SOLE 73 0 0 SEI Investments Co COM 784117103 33 438 SH SOLE 438 0 0 Sempra Energy COM 816851109 74 669 SH SOLE 669 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 11 29 SH SOLE 29 0 0 Ship Finance Intl Ltd SHS G81075106 14 1000 SH SOLE 1000 0 0 Signet Jewelers Ltd SHS G81276100 1 23 SH SOLE 23 0 0 Simon Property Group Common COM 828806109 97 629 SH SOLE 629 0 0 Sirius XM Holdings Inc COM 82968B103 29 4600 SH SOLE 4600 0 0 SkyWest Inc COM 830879102 8 142 SH SOLE 142 0 0 Skyworks Solutions Inc COM 83088M102 6 59 SH SOLE 59 0 0 SL Green Realty Corp COM 78440X101 3 29 SH SOLE 29 0 0 Smucker J M Co com new COM NEW 832696405 5 38 SH SOLE 38 0 0 Snap Inc - A CL A 83304A106 5 300 SH SOLE 300 0 0 Snap-On Inc COM 833034101 25 167 SH SOLE 167 0 0 Southern Co COM 842587107 2241 50171 SH SOLE 50171 0 0 Southwest Airlines Co common COM 844741108 156 2726 SH SOLE 2726 0 0 Southwest Gas Holdings Inc COM 844895102 265 3911 SH SOLE 3911 0 0 Southwestern Energy CO Southwstn Ener CORP COMMON COM 845467109 87 20100 SH SOLE 20100 0 0 SPDR Dow Jones Intl Real Estate ETF DJ INTL RL ETF 78463X863 52 1289 SH SOLE 1289 0 0 SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 53 620 SH SOLE 620 0 0 SPDR EURO STOXX 50 Fund EURO STOXX 50 78463X202 30 752 SH SOLE 752 0 0 Spdr Gold Trust GOLD SHS 78463V107 1191 9467 SH SOLE 9467 0 0 SPDR Index Shares S&P International Small Cap S&P INTL SMLCP 78463X871 35 979 SH SOLE 979 0 0 SPDR Nuveen Barclays Short Term Muni Bond ETF NUVEEN BLMBRG SR 78468R739 21 436 SH SOLE 436 0 0 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 8 90 SH SOLE 90 0 0 SPDR S&P Emerging Markets Dividend S&P EM MKT DIV 78463X533 3 91 SH SOLE 91 0 0 SPDR S&P Insurance ETF S&P INS ETF 78464A789 3 100 SH SOLE 100 0 0 SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 31 90 SH SOLE 90 0 0 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 59 975 SH SOLE 975 0 0 Spire Inc. COM 84857L101 11 150 SH SOLE 150 0 0 Square Inc - A CL A 852234103 25 500 SH SOLE 500 0 0 Stag Industrial Inc COM 85254J102 8 315 SH SOLE 315 0 0 Standard and Poor's Depositary Receipts 500 ETF Trust TR UNIT 78462F103 1866 7092 SH SOLE 7092 0 0 Stanley Black & Decker Inc COM 854502101 99 648 SH SOLE 648 0 0 Starbucks Corp COM 855244109 8240 142332 SH SOLE 142332 0 0 State Street Corp COM 857477103 13 126 SH SOLE 126 0 0 Stericycle Inc. COM 858912108 8 136 SH SOLE 136 0 0 Sterling Bancorp DE COM 85917A100 9 387 SH SOLE 387 0 0 Stifel Financial Corp COM 860630102 8 138 SH SOLE 138 0 0 StoneMor Partners L.P. COM UNITS INT 86183Q100 3 500 SH SOLE 500 0 0 Stryker Corp COM 863667101 8219 51072 SH SOLE 51072 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 191 5540 SH SOLE 5540 0 0 Suntrust Banks Common COM 867914103 12 182 SH SOLE 182 0 0 Supernus Pharmaceuticals Inc COM 868459108 8 176 SH SOLE 176 0 0 Symantec Corp COMMON COM 871503108 6 214 SH SOLE 214 0 0 Synchrony Financial COM 87165B103 4288 127891 SH SOLE 127891 0 0 Synopsys Inc COM 871607107 5 55 SH SOLE 55 0 0 Sysco Corp COM 871829107 12312 205344 SH SOLE 205344 0 0 T. Rowe Price Group Inc COM 74144T108 3964 36714 SH SOLE 36714 0 0 Taiwan Semiconductor Manufacturing Company Ltd. SPONSORED ADR 874039100 53 1202 SH SOLE 1202 0 0 Tapestry Inc COM 876030107 5 95 SH SOLE 95 0 0 Target Corp COM 87612E106 4147 59728 SH SOLE 59728 0 0 TC Pipelines LP UT COM LTD PRT 87233Q108 278 8025 SH SOLE 8025 0 0 TE Connectivity Ltd. REG SHS H84989104 28 278 SH SOLE 278 0 0 TechnipFMC PLC COM G87110105 5 182 SH SOLE 182 0 0 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 22 341 SH SOLE 341 0 0 Tenneco Automotive Inc COM 880349105 9 160 SH SOLE 160 0 0 Terex Corporation COM 880779103 845 22579 SH SOLE 22579 0 0 Tesla Inc COM 88160R101 61 230 SH SOLE 230 0 0 Tetra Tech Inc COM 88162G103 7 146 SH SOLE 146 0 0 Teva Pharmaceutical Industries Ltd. SPONSORED ADR 881624209 4 250 SH SOLE 250 0 0 Texas Instruments Inc COM 882508104 13206 127118 SH SOLE 127118 0 0 Textron Inc COM 883203101 8 133 SH SOLE 133 0 0 The Blackstone Group LP COM UNIT LTD 09253U108 8 250 SH SOLE 250 0 0 The Charles Schwab Corporation COM 808513105 22 415 SH SOLE 415 0 0 The Chefs' Warehouse, Inc COM 163086101 6 261 SH SOLE 261 0 0 The Gap Inc COM 364760108 15 478 SH SOLE 478 0 0 The Global X Silvers Miners ETF GLOBAL X SILVER 37954Y848 14 470 SH SOLE 470 0 0 The Interpublic Group of Companies, Inc. COM 460690100 3 146 SH SOLE 146 0 0 The Macerich Co COM 554382101 2 38 SH SOLE 38 0 0 Thermo Fisher Scientific COM 883556102 72 349 SH SOLE 349 0 0 Tiffany & CO CORP COMMON COM 886547108 4 37 SH SOLE 37 0 0 TJX Companies Inc COM 872540109 3146 38577 SH SOLE 38577 0 0 TopBuild Corp - W/I COM 89055F103 8 106 SH SOLE 106 0 0 Torchmark Corp COM 891027104 3 33 SH SOLE 33 0 0 Toronto - Dominion Bank COM NEW 891160509 566 9960 SH SOLE 9960 0 0 Total Sa ADR SPONSORED ADR 89151E109 483 8364 SH SOLE 8364 0 0 Total System Services, Inc COM 891906109 5 59 SH SOLE 59 0 0 Tractor Supply Co COM 892356106 32 501 SH SOLE 501 0 0 Transdigm Group Inc COM 893641100 6 19 SH SOLE 19 0 0 Travelers Companies, Inc COM 89417E109 1110 7997 SH SOLE 7997 0 0 Trinet Group Inc COM 896288107 8 167 SH SOLE 167 0 0 TripAdvisor Inc. COM 896945201 3 63 SH SOLE 63 0 0 Tyson Foods, Inc. CL A 902494103 7 92 SH SOLE 92 0 0 UBS Group Ag-Reg SHS H42097107 8 452 SH SOLE 452 0 0 UDR Inc COM 902653104 3 79 SH SOLE 79 0 0 UGI Corporation COM 902681105 6 124 SH SOLE 124 0 0 Ulta Beauty Inc COM 90384S303 4 22 SH SOLE 22 0 0 Ultra Petroleum Corp COM NEW 903914208 1 261 SH SOLE 261 0 0 UMB Finl COM 902788108 786 10856 SH SOLE 10856 0 0 Under Armour Inc Class A CL A 904311107 1 77 SH SOLE 77 0 0 Under Armour Inc Class C CL C 904311206 1 80 SH SOLE 80 0 0 Unilever N V New York N Y SHS NEW 904784709 17 300 SH SOLE 300 0 0 Unilever Plc ADR SPON ADR NEW 904767704 77 1391 SH SOLE 1391 0 0 Union Pacific Corp COM 907818108 13376 99502 SH SOLE 99502 0 0 United Community Banks, Inc COM 90984P303 9 272 SH SOLE 272 0 0 United Continental Holdings COM 910047109 5 69 SH SOLE 69 0 0 United Parcel Service - Cl B CL B 911312106 2299 21971 SH SOLE 21971 0 0 United Rentals, Inc. COM 911363109 5 27 SH SOLE 27 0 0 United Technologies Corp COM 913017109 5115 40650 SH SOLE 40650 0 0 UnitedHealth Group Inc COM 91324P102 12157 56810 SH SOLE 56810 0 0 Uniti Group Inc COM 91325V108 399 24538 SH SOLE 24538 0 0 Universal Insurance Holdings COM 91359V107 10 318 SH SOLE 318 0 0 Unum Group COM 91529Y106 6 134 SH SOLE 134 0 0 US Bancorp COM NEW 902973304 22567 446876 SH SOLE 446876 0 0 US Concrete Inc COM NEW 90333L201 12 200 SH SOLE 200 0 0 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 45 900 SH SOLE 900 0 0 Valero Energy Corporation COM 91913Y100 45 484 SH SOLE 484 0 0 Valmont Industries, Inc. COM 920253101 29 200 SH SOLE 200 0 0 Vaneck Vectors AMT-Free Intermediate Municipal ETF AMT FREE INT ETF 92189F544 54 2274 SH SOLE 2274 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 29 1933 SH SOLE 1933 0 0 Vanguard Dividend Appreciation Index Fund DIV APP ETF 921908844 2277 22538 SH SOLE 22538 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 65951 1490408 SH SOLE 1490408 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 20451 435310 SH SOLE 435310 0 0 Vanguard Growth ETF GROWTH ETF 922908736 120 843 SH SOLE 843 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 338 2200 SH SOLE 2200 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 547 6627 SH SOLE 6627 0 0 Vanguard Information Technology Index ETF INF TECH ETF 92204A702 125 731 SH SOLE 731 0 0 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 45 549 SH SOLE 549 0 0 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 32 268 SH SOLE 268 0 0 Vanguard Mega Cap 300 Value Index ETF MEGA CAP VAL ETF 921910840 498 6730 SH SOLE 6730 0 0 Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 389 3000 SH SOLE 3000 0 0 Vanguard Mid-Cap Index ETF MID CAP ETF 922908629 184 1194 SH SOLE 1194 0 0 Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 301 2754 SH SOLE 2754 0 0 Vanguard MSCI European ETF FTSE EUROPE ETF 922042874 5399 92841 SH SOLE 92841 0 0 Vanguard Real Estate Index ETF REIT ETF 922908553 110 1451 SH SOLE 1451 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 10218 42211 SH SOLE 42211 0 0 Vanguard S/T Corp Bond ETF SHRT TRM CORP BD 92206C409 99 1256 SH SOLE 1256 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 4122 84273 SH SOLE 84273 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 24 149 SH SOLE 149 0 0 Vanguard Small-Cap Index ETF SMALL CP ETF 922908751 3298 22446 SH SOLE 22446 0 0 Vanguard Small-Cap Value Index ETF SM CP VAL ETF 922908611 562 4341 SH SOLE 4341 0 0 Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 2210 40389 SH SOLE 40389 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1487 10959 SH SOLE 10959 0 0 Vanguard Value ETF VALUE ETF 922908744 140 1359 SH SOLE 1359 0 0 Varian Medical Systems, Inc. COM 92220P105 17 138 SH SOLE 138 0 0 Ventas Inc COM 92276F100 5 110 SH SOLE 110 0 0 VeriSign, Inc. COM 92343E102 8 66 SH SOLE 66 0 0 Verisk Analytics Inc COM 92345Y106 6 54 SH SOLE 54 0 0 Verizon Communications COM 92343V104 12867 269079 SH SOLE 269079 0 0 Vertex Pharmaceuticals Inc COM 92532F100 14 87 SH SOLE 87 0 0 VF Corp COM 918204108 8618 116266 SH SOLE 116266 0 0 Viacom Inc Cl B New CL B 92553P201 2 76 SH SOLE 76 0 0 Visa Inc. COM CL A 92826C839 10806 90336 SH SOLE 90336 0 0 Vodafone Group PLC - SP ADR SPONSORED ADR 92857W308 24 853 SH SOLE 853 0 0 Vonage Holdings Corp COM 92886T201 4 362 SH SOLE 362 0 0 Vornado Realty Trust SH BEN INT 929042109 3 51 SH SOLE 51 0 0 Vulcan Materials COM 929160109 6 53 SH SOLE 53 0 0 W W Grainger Inc COM 384802104 3769 13351 SH SOLE 13351 0 0 Wabash National Corporation COM 929566107 6 308 SH SOLE 308 0 0 Wabtec Corp COM 929740108 6 76 SH SOLE 76 0 0 Walgreens Boots Alliance Inc COM 931427108 5104 77963 SH SOLE 77963 0 0 Walmart, Inc COM 931142103 13474 151447 SH SOLE 151447 0 0 Walt Disney Company COM DISNEY 254687106 12757 127007 SH SOLE 127007 0 0 Waste Management Inc COM 94106L109 7393 87882 SH SOLE 87882 0 0 Waters Corp COM 941848103 7 37 SH SOLE 37 0 0 WD-40 Company COM 929236107 16 125 SH SOLE 125 0 0 WEC Energy Group Inc COM 92939U106 5565 88757 SH SOLE 88757 0 0 Weight Watchers Int'l COM 948626106 7 109 SH SOLE 109 0 0 Wells Fargo COM 949746101 28829 550067 SH SOLE 550067 0 0 Welltower Inc COM 95040Q104 279 5118 SH SOLE 5118 0 0 Werner Enterprises Common COM 950755108 772 21161 SH SOLE 21161 0 0 Westar Energy Inc COM 95709T100 43 813 SH SOLE 813 0 0 Western Alliance Bancorp COM 957638109 9 156 SH SOLE 156 0 0 Western Digital Corp COM 958102105 9 99 SH SOLE 99 0 0 Western Union COM 959802109 5 274 SH SOLE 274 0 0 Westlake Chemical Corp COM 960413102 3223 29000 SH SOLE 29000 0 0 Westrock Co COM 96145D105 221 3438 SH SOLE 3438 0 0 Weyerhaeuser Co Common COM 962166104 934 26686 SH SOLE 26686 0 0 Whirlpool Corp COMMON COM 963320106 4 24 SH SOLE 24 0 0 Williams Cos Common COM 969457100 862 34691 SH SOLE 34691 0 0 Williams Partners L P COM UNIT LTD PAR 96949L105 349 10140 SH SOLE 10140 0 0 Williams-sonoma INC Williams Sonoma CORP COMMON COM 969904101 11 200 SH SOLE 200 0 0 Willis Towers Watson PLC SHS G96629103 7 45 SH SOLE 45 0 0 Windstream Holdings Inc - W/I COM NEW 97382A200 0 258 SH SOLE 258 0 0 WNS Holdings Ltd ADR SPON ADR 92932M101 9 204 SH SOLE 204 0 0 WPX Energy Inc COM 98212B103 157 10650 SH SOLE 10650 0 0 Wyndham Worldwide Corp Common COM 98310W108 11 100 SH SOLE 100 0 0 Wynn Resorts Limited COM 983134107 31 170 SH SOLE 170 0 0 Xcel Energy COM 98389B100 474 10423 SH SOLE 10423 0 0 Xerox Corp COM NEW 984121608 3 96 SH SOLE 96 0 0 Xilinx Inc COM 983919101 7342 101640 SH SOLE 101640 0 0 XL Group Ltd COM G98294104 4 75 SH SOLE 75 0 0 Xylem Inc COM 98419M100 267 3467 SH SOLE 3467 0 0 Yandex NV SHS CLASS A N97284108 43 1092 SH SOLE 1092 0 0 Yum China Holdings Inc COM 98850P109 161 3885 SH SOLE 3885 0 0 Yum! Brands Inc COM 988498101 609 7149 SH SOLE 7149 0 0 YY Inc - ADR ADS REPCOM CLA 98426T106 11 108 SH SOLE 108 0 0 Zimmer Biomet Holdings Inc COM 98956P102 237 2174 SH SOLE 2174 0 0 Zions Bancorp Common COM 989701107 5 86 SH SOLE 86 0 0 Zoetis Inc CL A 98978V103 52 621 SH SOLE 621 0 0