0000870156-16-000066.txt : 20160202
0000870156-16-000066.hdr.sgml : 20160202
20160201173937
ACCESSION NUMBER: 0000870156-16-000066
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160202
DATE AS OF CHANGE: 20160201
EFFECTIVENESS DATE: 20160202
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: 161378505
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
12-31-2015
12-31-2015
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
01-28-2016
1
732
798676
false
1
0001259968
028-10512
UNION BANK & TRUST CO /NE/
INFORMATION TABLE
2
aci_13f.xml
3M Company
COM
88579Y101
6432
42700
SH
SOLE
42700
0
0
Abb Ltd ADR
SPONSORED ADR
000375204
4
250
SH
SOLE
250
0
0
Abbott Laboratories
COM
002824100
3986
88759
SH
SOLE
88759
0
0
Abbvie Inc
COM
00287Y109
6858
115774
SH
SOLE
115774
0
0
Aberdeen Asia-Pacific Income Fund
COM
003009107
0
0
SH
SOLE
0
0
0
Accenture PLC
SHS CLASS A
G1151C101
12
117
SH
SOLE
117
0
0
Ace Ltd (Switzerland)
SHS
H0023R105
28
238
SH
SOLE
238
0
0
ACI Worldwide, Inc.
COM
004498101
2
90
SH
SOLE
90
0
0
Actuant Corp - A
A NEW
00508X203
12
511
SH
SOLE
511
0
0
ADT Corp
COM
00101J106
29
875
SH
SOLE
875
0
0
Aegon N.V.
REGISTRY SH
007924103
3
471
SH
SOLE
471
0
0
AerCap Holdings NV
SHS
N00985106
11
262
SH
SOLE
262
0
0
Aetna Inc New
COM
00817Y108
777
7191
SH
SOLE
7191
0
0
Aflac Inc common
COM
001055102
3470
57933
SH
SOLE
57933
0
0
Agilent Technologies Inc.
COM
00846U101
18
426
SH
SOLE
426
0
0
AGL Resources Inc
COM
001204106
1
16
SH
SOLE
16
0
0
Agrium Inc
COM
008916108
7
83
SH
SOLE
83
0
0
Air Products & Chemicals Inc
COM
009158106
6329
48641
SH
SOLE
48641
0
0
Albemarle Corp
COM
012653101
8
150
SH
SOLE
150
0
0
Alcatel- Lucent Spons ADR
SPONSORED ADR
013904305
11
2853
SH
SOLE
2853
0
0
Alcoa Inc
COM
013817101
3
333
SH
SOLE
333
0
0
Alexion Pharmaceuticals Inc
COM
015351109
6
34
SH
SOLE
34
0
0
Allegheny Tech
COM
01741R102
1237
109912
SH
SOLE
109912
0
0
Allegion Public Limited Company
ORD SHS
G0176J109
1
9
SH
SOLE
9
0
0
Allergan PLC
SHS
G0177J108
10
32
SH
SOLE
32
0
0
Alliant Energy Corp common
COM
018802108
72
1157
SH
SOLE
1157
0
0
Allied World Assurance Company Holdings AG
SHS
H01531104
22
600
SH
SOLE
600
0
0
Allstate Corp Common
COM
020002101
63
1017
SH
SOLE
1017
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
3931
5053
SH
SOLE
5053
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
3970
5232
SH
SOLE
5232
0
0
ALPS Sector Dividend Dogs ETF
SECTR DIV DOGS
00162Q858
9
250
SH
SOLE
250
0
0
Altria Group Inc
COM
02209S103
231
3976
SH
SOLE
3976
0
0
Amazon.com, Inc.
COM
023135106
875
1295
SH
SOLE
1295
0
0
Amdocs Limited
SHS
G02602103
11
197
SH
SOLE
197
0
0
Ameren Corp Common
COM
023608102
4
98
SH
SOLE
98
0
0
American Airlines Group Inc
COM
02376R102
6
140
SH
SOLE
140
0
0
American Elec Pwr Inc
COM
025537101
3663
62867
SH
SOLE
62867
0
0
American Express Co
COM
025816109
11
162
SH
SOLE
162
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
42
681
SH
SOLE
681
0
0
American Tower Corp
COM
03027X100
14
145
SH
SOLE
145
0
0
American Water Works Co Inc
COM
030420103
1
11
SH
SOLE
11
0
0
Ameriprise Financial Inc
COM
03076C106
1072
10073
SH
SOLE
10073
0
0
Amerisourcebergen Corp
COM
03073E105
4
35
SH
SOLE
35
0
0
Amgen Inc
COM
031162100
2952
18187
SH
SOLE
18187
0
0
Amphenol Corp Cl A
CL A
032095101
4494
86041
SH
SOLE
86041
0
0
Amsurg Corp
COM
03232P405
15
195
SH
SOLE
195
0
0
Anadarko Petroleum Common
COM
032511107
117
2404
SH
SOLE
2404
0
0
Analog Devices Common
COM
032654105
3
60
SH
SOLE
60
0
0
Anheuser Busch Cos Inc, New
SPONSORED ADR
03524A108
0
2
SH
SOLE
2
0
0
Anthem Inc
COM
036752103
39
280
SH
SOLE
280
0
0
Aon Plc, London Shs
CL A
G0408V102
25
269
SH
SOLE
269
0
0
Apache Corp
COM
037411105
237
5336
SH
SOLE
5336
0
0
Apple Inc
COM
037833100
13885
131908
SH
SOLE
131908
0
0
Applied Materials Common
COM
038222105
11
600
SH
SOLE
600
0
0
Archer Daniels Midland Co
COM
039483102
22
605
SH
SOLE
605
0
0
Arm Holdings PLC
SPONSORED ADR
042068106
21
455
SH
SOLE
455
0
0
Arthur J. Gallagher & Co.
COM
363576109
60
1466
SH
SOLE
1466
0
0
Assured Guaranty LTD
COM
G0585R106
1
35
SH
SOLE
35
0
0
Astrazeneca Plc ADR
SPONSORED ADR
046353108
166
4900
SH
SOLE
4900
0
0
AT&T Inc
COM
00206R102
6656
193438
SH
SOLE
193438
0
0
Atmos Energy Corp
COM
049560105
13
211
SH
SOLE
211
0
0
Autodesk, Inc.
COM
052769106
11
175
SH
SOLE
175
0
0
Autohome Inc - ADR
ADR RP CL A
05278C107
5
138
SH
SOLE
138
0
0
Automatic Data Processing
COM
053015103
2198
25940
SH
SOLE
25940
0
0
Autozone Inc
COM
053332102
3054
4117
SH
SOLE
4117
0
0
Avago Technologies Ltd
SHS
Y0486S104
13
87
SH
SOLE
87
0
0
Avalonbay Communities Inc.
COM
053484101
8
45
SH
SOLE
45
0
0
AVG Techologies
SHS
N07831105
8
404
SH
SOLE
404
0
0
Avnet Inc
COM
053807103
6
130
SH
SOLE
130
0
0
B&G Foods Inc.
COM
05508R106
18
500
SH
SOLE
500
0
0
B/E Aerospace Inc
COM
073302101
1
29
SH
SOLE
29
0
0
Baidu, Inc.
SPON ADR REP A
056752108
21
112
SH
SOLE
112
0
0
Ball Corp common
COM
058498106
3
40
SH
SOLE
40
0
0
Banco Bilbao Vizcaya
SPONSORED ADR
05946K101
5
614
SH
SOLE
614
0
0
Banco Santander-Chile ADR
SP ADR REP COM
05965X109
2
141
SH
SOLE
141
0
0
Bank Montreal Que
COM
063671101
5
97
SH
SOLE
97
0
0
Bank of America Corp
COM
060505104
2908
172815
SH
SOLE
172815
0
0
Bank of New York Mellon Corporation
COM
064058100
211
5118
SH
SOLE
5118
0
0
BankUnited Inc
COM
06652K103
20
555
SH
SOLE
555
0
0
Barclays Plc ADR
ADR
06738E204
9
681
SH
SOLE
681
0
0
Barrick Gold Common
COM
067901108
1
84
SH
SOLE
84
0
0
Baxalta Inc
COM
07177M103
711
18210
SH
SOLE
18210
0
0
Baxter International Inc
COM
071813109
1192
31232
SH
SOLE
31232
0
0
BB & T Corporation
COM
054937107
239
6313
SH
SOLE
6313
0
0
BCE Inc
NEW
05534B760
19
502
SH
SOLE
502
0
0
Becton Dickinson & Common
COM
075887109
3200
20764
SH
SOLE
20764
0
0
Bed Bath & Beyond Common
COM
075896100
7
144
SH
SOLE
144
0
0
Bemis Co Common
COM
081437105
2815
63000
SH
SOLE
63000
0
0
Berkley (W.R.) Common
COM
084423102
16
293
SH
SOLE
293
0
0
Berkshire Hathaway Inc Del Cl A
CL A
084670108
7714
39
SH
SOLE
39
0
0
Berkshire Hathaway Inc Del Cl B New
CL B NEW
084670702
7299
55277
SH
SOLE
55277
0
0
Best Buy Co Inc
COM
086516101
2
80
SH
SOLE
80
0
0
Biogen Inc
COM
09062X103
3021
9861
SH
SOLE
9861
0
0
Black Hills Corp
COM
092113109
2772
59700
SH
SOLE
59700
0
0
Blackrock Inc
COM
09247X101
3979
11686
SH
SOLE
11686
0
0
Block H & R Inc
COM
093671105
1
44
SH
SOLE
44
0
0
Boeing Co Common
COM
097023105
1041
7201
SH
SOLE
7201
0
0
Borgwarner Inc Common
COM
099724106
4
99
SH
SOLE
99
0
0
BP PLC - Spons ADR
SPONSORED ADR
055622104
529
16924
SH
SOLE
16924
0
0
Brinker Intermational, Inc.
COM
109641100
26
550
SH
SOLE
550
0
0
Bristol Myers Squibb Co
COM
110122108
5453
79277
SH
SOLE
79277
0
0
Broadcom Corporation
A
111320107
2376
41100
SH
SOLE
41100
0
0
Broadridge Financial Solutions, Inc
COM
11133T103
21
400
SH
SOLE
400
0
0
Brookfield Asset Management Inc.
CL A LTD VT SH
112585104
14
457
SH
SOLE
457
0
0
Brown & Brown Inc
COM
115236101
20
615
SH
SOLE
615
0
0
Buckle Inc
COM
118440106
27
862
SH
SOLE
862
0
0
C.H. Robinson Worldwide Inc
COM NEW
12541W209
10
158
SH
SOLE
158
0
0
C.R. Bard Inc
COM
067383109
2088
11020
SH
SOLE
11020
0
0
Cabela's Inc
COM
126804301
21
450
SH
SOLE
450
0
0
Cable One Inc
COM
12685J105
6
13
SH
SOLE
13
0
0
Calamos Strategic Total Return Fund
COM SH BEN INT
128125101
37
3709
SH
SOLE
3709
0
0
California Resources Corp
COM
13057Q107
1
343
SH
SOLE
343
0
0
Canadian National Railway Company
COM
136375102
20
359
SH
SOLE
359
0
0
Canadian Pacific Railway Ltd
COM
13645T100
35
271
SH
SOLE
271
0
0
Capital One Financial Common
COM
14040H105
5387
74631
SH
SOLE
74631
0
0
Cardinal Health Inc
COM
14149Y108
909
10186
SH
SOLE
10186
0
0
Carlisle Cos Inc
COM
142339100
5
59
SH
SOLE
59
0
0
Carmax Inc
COM
143130102
3
50
SH
SOLE
50
0
0
Carter's Inc
COM
146229109
22
243
SH
SOLE
243
0
0
Casey's Genl Stores Common
COM
147528103
44
366
SH
SOLE
366
0
0
Caterpillar Inc
COM
149123101
687
10116
SH
SOLE
10116
0
0
CBRE Group, Inc
A
12504L109
22
622
SH
SOLE
622
0
0
CBS Corp CL B
B
124857202
1
19
SH
SOLE
19
0
0
CDK Global Inc
COM
12508E101
41
859
SH
SOLE
859
0
0
CEB Inc
COM
125134106
0
8
SH
SOLE
8
0
0
CEF Select Sector SPDR Fund
SBI CONS STPLS
81369Y308
7
138
SH
SOLE
138
0
0
Celgene Corporation
COM
151020104
2800
23384
SH
SOLE
23384
0
0
CenturyLink, Inc.
COM
156700106
778
30921
SH
SOLE
30921
0
0
Cerner Corp Common
COM
156782104
3
47
SH
SOLE
47
0
0
CF Industries Holdings Inc
COM
125269100
1
22
SH
SOLE
22
0
0
Check Point Software Technologies Lt d
ORD
M22465104
6
72
SH
SOLE
72
0
0
Cherokee Inc.
COM
16444H102
4
245
SH
SOLE
245
0
0
Chesapeake Energy
COM
165167107
1
217
SH
SOLE
217
0
0
Chevron Corp
COM
166764100
5829
64795
SH
SOLE
64795
0
0
Chicago Bridge & Iron Company N.V.
COM
167250109
8
210
SH
SOLE
210
0
0
China Life Insurance Company Limited ADR
SPON ADR REP H
16939P106
4
233
SH
SOLE
233
0
0
Chipotle Mexican Grill
COM
169656105
4
8
SH
SOLE
8
0
0
Chubb Corp Common
COM
171232101
8
60
SH
SOLE
60
0
0
Cintas Corp
COM
172908105
12
132
SH
SOLE
132
0
0
Cisco Systems Inc
COM
17275R102
4811
177169
SH
SOLE
177169
0
0
CIT Group Inc.
COM NEW
125581801
14
348
SH
SOLE
348
0
0
Citigroup Inc NEW
COM NEW
172967424
83
1609
SH
SOLE
1609
0
0
Citrix Systems Common
COM
177376100
4
47
SH
SOLE
47
0
0
Clorox Co Common
COM
189054109
786
6197
SH
SOLE
6197
0
0
CME Group, Inc
COM
12572Q105
17
185
SH
SOLE
185
0
0
Coach, Inc.
COM
189754104
2
49
SH
SOLE
49
0
0
Coca-Cola Co
COM
191216100
5841
135963
SH
SOLE
135963
0
0
Coca-Cola Enterprises
COM
19122T109
3
54
SH
SOLE
54
0
0
Colgate Palmolive Co
COM
194162103
171
2563
SH
SOLE
2563
0
0
Columbia Pipeline Group Inc
COM
198280109
2
93
SH
SOLE
93
0
0
Comcast Corp Class A
A
20030N101
8584
152126
SH
SOLE
152126
0
0
Communications Sales & Leasing - WI
COM
20341J104
14
766
SH
SOLE
766
0
0
Compass Minerals International, Inc.
COM
20451N101
15
200
SH
SOLE
200
0
0
ConAgra Foods, Inc
COM
205887102
201
4770
SH
SOLE
4770
0
0
ConocoPhillips
COM
20825C104
3298
70643
SH
SOLE
70643
0
0
CONSOL Energy Inc.
COM
20854P109
1
108
SH
SOLE
108
0
0
Consolidated Edison
COM
209115104
217
3369
SH
SOLE
3369
0
0
Constellation Brands Inc.
CL A
21036P108
21
150
SH
SOLE
150
0
0
Consumer Discretionary Select Sector SPDR Fund
SBI CONS DISCR
81369Y407
9
116
SH
SOLE
116
0
0
Continental Resources, Inc.
COM
212015101
11
500
SH
SOLE
500
0
0
Controladora Vuela Compania de Aviacion SAB de CV ADR
SPON ADR RP 10
21240E105
4
238
SH
SOLE
238
0
0
Core Laboratories NV
COM
N22717107
1571
14444
SH
SOLE
14444
0
0
Costco Wholesale Corp
COM
22160K105
123
760
SH
SOLE
760
0
0
Covanta Holding Corp
COM
22282E102
14
874
SH
SOLE
874
0
0
CSX Corp
COM
126408103
5
200
SH
SOLE
200
0
0
Ctrip Common Intl Ltd Ads
AMERICAN DEP SHS
22943F100
39
850
SH
SOLE
850
0
0
Cummins Inc.
COM
231021106
4
44
SH
SOLE
44
0
0
Currency Shares Australian Dollar Trust
AUSTRALIAN DOL
23129U101
33
453
SH
SOLE
453
0
0
Currency Shares Canadian Dollar Trust
CDN DOLLAR SHS
23129X105
31
428
SH
SOLE
428
0
0
Currency Shares Japanese Yen Trust
JAPANESE YEN
23130A102
33
408
SH
SOLE
408
0
0
CVS Health Corporation
COM
126650100
9813
100367
SH
SOLE
100367
0
0
CyrusOne Inc
COM
23283R100
2
47
SH
SOLE
47
0
0
D R Horton Inc
COM
23331A109
3
95
SH
SOLE
95
0
0
Daktronics, Inc.
COM
234264109
23
2615
SH
SOLE
2615
0
0
Danaher Corp
COM
235851102
5479
58985
SH
SOLE
58985
0
0
Darden Restaurants Inc
COM
237194105
51
800
SH
SOLE
800
0
0
Davita Inc
COM
23918K108
3
49
SH
SOLE
49
0
0
DB X-Trackers MSCI EAFE ETF
XTRAK MSCI EAFE
233051200
11
416
SH
SOLE
416
0
0
Deere & Company
COM
244199105
150
1963
SH
SOLE
1963
0
0
Delphi Automotive PLC
SHS
G27823106
19
227
SH
SOLE
227
0
0
Delta Air Lines Inc
COM NEW
247361702
7
136
SH
SOLE
136
0
0
DENTSPLY Intl Inc
COM
249030107
5195
85371
SH
SOLE
85371
0
0
Diageo Plc ADR
SPON ADR NEW
25243Q205
20
185
SH
SOLE
185
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
35
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
4516
66770
SH
SOLE
66770
0
0
Dover Corp
COM
260003108
4463
72800
SH
SOLE
72800
0
0
DOW Chemical Co
COM
260543103
41
796
SH
SOLE
796
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
23
249
SH
SOLE
249
0
0
Dr. Reddy's Laboratories Limited
ADR
256135203
6
127
SH
SOLE
127
0
0
Dreyfus Strategic Muni Inc Fund
COM
261932107
17
2000
SH
SOLE
2000
0
0
DTE Energy Co
COM
233331107
8
100
SH
SOLE
100
0
0
DU Pont E I DE Nemours & Co
COM
263534109
4964
74531
SH
SOLE
74531
0
0
Duke Energy Corporation
COM NEW
26441C204
6100
85451
SH
SOLE
85451
0
0
Dun & Bradstreet Corp
COM
26483E100
28
267
SH
SOLE
267
0
0
East West Bancorp Inc
COM
27579R104
1
13
SH
SOLE
13
0
0
Eastman Chemical Common
COM
277432100
1
16
SH
SOLE
16
0
0
Eaton Corp PLC
SHS
G29183103
10
186
SH
SOLE
186
0
0
Eaton Vance Corp
COM NON VTG
278265103
1913
59004
SH
SOLE
59004
0
0
eBay Inc.
COM
278642103
898
32678
SH
SOLE
32678
0
0
Ecolab Inc
COM
278865100
2043
17863
SH
SOLE
17863
0
0
Edgewell Personal Care Co
COM
28035Q102
8
100
SH
SOLE
100
0
0
Edwards Lifesciences Corp
COM
28176E108
2020
25571
SH
SOLE
25571
0
0
Electronics for Imaging Inc
COM
286082102
1
22
SH
SOLE
22
0
0
EMC Corp / Mass
COM
268648102
5964
232246
SH
SOLE
232246
0
0
Emerson Electric Co
COM
291011104
2834
59258
SH
SOLE
59258
0
0
Enbridge Inc
COM
29250N105
66
2000
SH
SOLE
2000
0
0
Energizer Holdings Inc
COM
29272W109
3
100
SH
SOLE
100
0
0
Energy Select Sector SPDR Fund
SBI INT-ENERGY
81369Y506
126
2093
SH
SOLE
2093
0
0
Energy Transfer Equity, L.P.
COM UT LTD PTN
29273V100
33
2400
SH
SOLE
2400
0
0
Energy Transfer Partners, L.P.
UNIT LTD PARTN
29273R109
7
213
SH
SOLE
213
0
0
Engility Holdings Inc
COM
29286C107
0
4
SH
SOLE
4
0
0
ENSCO Plc - Cl A
CLASS A
G3157S106
0
6
SH
SOLE
6
0
0
Entergy Corp New Common
COM
29364G103
10
149
SH
SOLE
149
0
0
Enterprise Products Partners L.P.
COM
293792107
106
4150
SH
SOLE
4150
0
0
EOG Resources, Inc.
COM
26875P101
7
97
SH
SOLE
97
0
0
Equifax Inc.
COM
294429105
12
109
SH
SOLE
109
0
0
Equity Common Wealth
COM SH BEN INT
294628102
39
1390
SH
SOLE
1390
0
0
Equity Residential
SH BEN INT
29476L107
8
100
SH
SOLE
100
0
0
Estee Lauder Companies Inc
CL A
518439104
3
33
SH
SOLE
33
0
0
ETRACS Alerian MLP Infrastructure Index ETN
ALERIAN INFRST
902641646
91
3477
SH
SOLE
3477
0
0
Euronet Worldwide Inc
COM
298736109
22
299
SH
SOLE
299
0
0
Eversource Energy
COM
30040W108
71
1400
SH
SOLE
1400
0
0
Exelon Corp Common
COM
30161N101
204
7334
SH
SOLE
7334
0
0
Expeditors International of Washington, Inc.
COM
302130109
3491
77406
SH
SOLE
77406
0
0
Express Scripts Holding Co
COM
30219G108
225
2572
SH
SOLE
2572
0
0
Extra Space Storage Inc
COM
30225T102
26
300
SH
SOLE
300
0
0
Exxon Mobil Corp
COM
30231G102
10348
132757
SH
SOLE
132757
0
0
F5 Networks, Inc.
COM
315616102
2
25
SH
SOLE
25
0
0
Facebook, Inc.
A
30303M102
84
805
SH
SOLE
805
0
0
FactSet Research Systems Inc
COM
303075105
24
150
SH
SOLE
150
0
0
Fastenal Co
COM
311900104
2
48
SH
SOLE
48
0
0
Federal Signal Common
COM
313855108
389
24547
SH
SOLE
24547
0
0
Federated Investors Inc. Class B
CL B
314211103
14
484
SH
SOLE
484
0
0
FedEx Corp
COM
31428X106
1794
12042
SH
SOLE
12042
0
0
Fidelity National Information Services, Inc
COM
31620M106
20
328
SH
SOLE
328
0
0
Fifth Third Bancorp
COM
316773100
1
43
SH
SOLE
43
0
0
Financial Select Sector SPDR Fund
SBI INT-FINL
81369Y605
156
6554
SH
SOLE
6554
0
0
First Republic Bank
COM
33616C100
18
273
SH
SOLE
273
0
0
Firstenergy Corp Common
COM
337932107
4
138
SH
SOLE
138
0
0
FirstMerit Corp
COM
337915102
141
7567
SH
SOLE
7567
0
0
Fiserv Inc
COM
337738108
4431
48442
SH
SOLE
48442
0
0
Fitbit Inc.
A
33812L102
4
150
SH
SOLE
150
0
0
Five Star Quality Care
COM
33832D106
0
48
SH
SOLE
48
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
70
4937
SH
SOLE
4937
0
0
Fortress Investment Group LLC
CL A
34958B106
11
2100
SH
SOLE
2100
0
0
Fortune Brands Home & Security Inc
COM
34964C106
74
1330
SH
SOLE
1330
0
0
Four Corners Property Trust
COM
35086T109
6
266
SH
SOLE
266
0
0
Franklin Resources Inc
COM
354613101
563
15295
SH
SOLE
15295
0
0
Freeport-McMoran Inc
CL B
35671D857
93
13679
SH
SOLE
13679
0
0
Frontier Communications Corp
COM
35906A108
0
71
SH
SOLE
71
0
0
Gamestop Corp CL A New
CL A
36467W109
1
43
SH
SOLE
43
0
0
General Dynamics Corp
COM
369550108
407
2965
SH
SOLE
2965
0
0
General Electric Co
COM
369604103
10162
326238
SH
SOLE
326238
0
0
General Mills, Inc.
COM
370334104
3740
64859
SH
SOLE
64859
0
0
General Motors Co
COM
37045V100
10
281
SH
SOLE
281
0
0
Genuine Parts
COM
372460105
5674
66059
SH
SOLE
66059
0
0
Gilead Sciences Inc
COM
375558103
1147
11337
SH
SOLE
11337
0
0
GlaxoSmithKline PLC-ADR
SPONSORED ADR
37733W105
139
3448
SH
SOLE
3448
0
0
Goldman Sachs Group Inc.
COM
38141G104
1760
9768
SH
SOLE
9768
0
0
Graco Inc
COM
384109104
10
144
SH
SOLE
144
0
0
Great Plains Energy Inc
COM
391164100
0
12
SH
SOLE
12
0
0
Grifols SA- ADR
ADR REP B NVT
398438408
8
262
SH
SOLE
262
0
0
Grupo Fin Santander
SPON ADR SHS B
40053C105
6
669
SH
SOLE
669
0
0
Guggenheim S&P Equal Weight Customer Staples ETF
GUG S&P500 EWCON
78355W874
28
240
SH
SOLE
240
0
0
Guggenheim S&P Equal Weight ETF
GUG S&P500 EQ WT
78355W106
15
200
SH
SOLE
200
0
0
Halliburton Co
COM
406216101
181
5311
SH
SOLE
5311
0
0
Halyard Health Inc
COM
40650V100
8
244
SH
SOLE
244
0
0
Hanesbrands Inc
COM
410345102
42
1426
SH
SOLE
1426
0
0
Harman International Industries, Inc.
COM
413086109
2
23
SH
SOLE
23
0
0
Hasbro Inc
COM
418056107
1
20
SH
SOLE
20
0
0
HCP, Inc.
COM
40414L109
31
810
SH
SOLE
810
0
0
HDFC Bank LTD - ADR
ADR REPS 3 SHS
40415F101
22
362
SH
SOLE
362
0
0
Health Care Select Sector SPDR Fund
SBI HEALTHCARE
81369Y209
9
123
SH
SOLE
123
0
0
Heartland Express Inc
COM
422347104
51
3000
SH
SOLE
3000
0
0
Hershey Common
COM
427866108
16
184
SH
SOLE
184
0
0
Hess Corp Common
COM
42809H107
29
590
SH
SOLE
590
0
0
Hewlett Packard Enterprise Co
COM ADDED
42824C109
684
45011
SH
SOLE
45011
0
0
Hexcel Corp
COM
428291108
23
498
SH
SOLE
498
0
0
Hillenbrand Inc
COM
431571108
14
462
SH
SOLE
462
0
0
Hollysys Automation Technologies Ltd
SHS
G45667105
10
449
SH
SOLE
449
0
0
Home Depot Inc
COM
437076102
376
2840
SH
SOLE
2840
0
0
Honeywell Intl Inc
COM
438516106
5749
55511
SH
SOLE
55511
0
0
Hormel Foods Common
COM
440452100
10
130
SH
SOLE
130
0
0
Hospitality Properties Trust Common Sh Ben Int
COM SH BEN INT
44106M102
13
500
SH
SOLE
500
0
0
Host Hotels & Resorts
COM
44107P104
17
1109
SH
SOLE
1109
0
0
HP Inc
COM
40434L105
534
45111
SH
SOLE
45111
0
0
HSBC Holdings Plc Sponsored ADR
SPON ADR NEW
404280406
12
298
SH
SOLE
298
0
0
Humana Inc Common
COM
444859102
18
100
SH
SOLE
100
0
0
ICAHN Enterprises LP
DEPOSITARY UNIT
451100101
9
152
SH
SOLE
152
0
0
ICICI Bank LTD ADR
ADR
45104G104
7
933
SH
SOLE
933
0
0
ICON PLC
SHS
G4705A100
3429
44127
SH
SOLE
44127
0
0
Idex Corp
COM
45167R104
14
185
SH
SOLE
185
0
0
Illinois Tool Works Inc
COM
452308109
50
542
SH
SOLE
542
0
0
Illumina Inc
COM
452327109
7
35
SH
SOLE
35
0
0
Industrial Select Sector SPDR Fund
SBI INT-INDS
81369Y704
7
139
SH
SOLE
139
0
0
ING Groep N.V. - Spons ADR
SPONSORED ADR
456837103
9
661
SH
SOLE
661
0
0
Ingersoll-Rand PLC
SHS
G47791101
2
29
SH
SOLE
29
0
0
Intel Corp
COM
458140100
9498
275709
SH
SOLE
275709
0
0
Intercontinental Exchange, Inc
COM
45866F104
7
26
SH
SOLE
26
0
0
International Business Machines Corp
COM
459200101
1774
12888
SH
SOLE
12888
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
3
82
SH
SOLE
82
0
0
Intuitive Surgical Inc Common New
COM NEW
46120E602
14
25
SH
SOLE
25
0
0
Invesco Municipal Opportunity Trust
COM
46132C107
46
3510
SH
SOLE
3510
0
0
Invesco PLC New
SHS
G491BT108
24
718
SH
SOLE
718
0
0
iPath Bloomberg Commodity Index Total Return ETN
DJUBS CMDT ETN36
06738C778
33
1549
SH
SOLE
1549
0
0
iShares Barclays 1-3 Year Credit Bond Fund
YR CR BD ETF
464288646
822
7861
SH
SOLE
7861
0
0
iShares Barclays 1-3 YR US Treasury
YR TR BD ETF
464287457
169
2001
SH
SOLE
2001
0
0
iShares Barclays 20+ Year Treasury Bond Fund
YR TR BD ETF
464287432
5
39
SH
SOLE
39
0
0
iShares Barclays 3-7 Year Treasury Bond Fund
YR TR BD ETF
464288661
4
34
SH
SOLE
34
0
0
iShares Barclays 7-10 Year Treasury Bond Fund
7-10 Y TR BD ETF
464287440
12
117
SH
SOLE
117
0
0
iShares Barclays Agency Bond Fund ETF
AGENCY BOND ETF
464288166
293
2589
SH
SOLE
2589
0
0
iShares Barclays Aggregate Bond Fund
CORE US AGGBD ET
464287226
118
1092
SH
SOLE
1092
0
0
iShares Barclays Intermediate Credit Bond Fund
INTERM CR BD ETF
464288638
522
4867
SH
SOLE
4867
0
0
iShares Barclays MBS Bond Fund ETF
ETF
464288588
19
179
SH
SOLE
179
0
0
iShares DJ Select Dividend Index ETF
SELECT DIVID ETF
464287168
244
3247
SH
SOLE
3247
0
0
iShares Dow Jones EPAC Select Dividend Index Fund
INTL SEL DIV ETF
464288448
655
22817
SH
SOLE
22817
0
0
iShares Global Timber & Forestry ETF
TIMB FORE ETF
464288174
41
858
SH
SOLE
858
0
0
iShares iBoxx H/Y Corp Bond Fund ETF
IBOXX HI YD ETF
464288513
16
195
SH
SOLE
195
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
263
2400
SH
SOLE
2400
0
0
iShares JP Morgan USD Emerging Markets Bond Fund
MOR EM MK ETF
464288281
42
397
SH
SOLE
397
0
0
iShares MSCI Brazil Index Fund
MSCI BRZ CAP ETF
464286400
2
98
SH
SOLE
98
0
0
iShares MSCI Canada Index Fund
MSCI CDA ETF
464286509
150
6990
SH
SOLE
6990
0
0
iShares MSCI EAFE Index Fund
MSCI EAFE ETF
464287465
2455
41804
SH
SOLE
41804
0
0
iShares MSCI Emerging Mkts Index Fd
MSCI EMG MKT ETF
464287234
153
4751
SH
SOLE
4751
0
0
iShares MSCI Pacific ex-Japan Index Fund
MSCI PAC JP ETF
464286665
9
233
SH
SOLE
233
0
0
iShares Russell 1000 Growth Index Fund
1000 GRW ETF
464287614
271
2725
SH
SOLE
2725
0
0
iShares Russell 1000 Index Fund
1000 ETF
464287622
12
106
SH
SOLE
106
0
0
iShares Russell 1000 Value Fund
1000 VAL ETF
464287598
451
4605
SH
SOLE
4605
0
0
iShares Russell 2000 Growth Index Fd
2000 GRW ETF
464287648
35
249
SH
SOLE
249
0
0
iShares Russell 2000 Index Fund
RUSSELL 2000 ETF
464287655
661
5871
SH
SOLE
5871
0
0
iShares Russell 2000 Value Index Fund
2000 VAL ETF
464287630
19
209
SH
SOLE
209
0
0
iShares Russell Midcap Index Fund
MID-CAP ETF
464287499
579
3615
SH
SOLE
3615
0
0
iShares Russell Midcap Value Index Fund
MDCP VAL ETF
464287473
44
640
SH
SOLE
640
0
0
iShares S&P 500 Growth Index Fund
500 GRWT ETF
464287309
2028
17517
SH
SOLE
17517
0
0
iShares S&P 500 Index Fund
CORE S&P500 ETF
464287200
15131
73856
SH
SOLE
73856
0
0
iShares S&P 500 Value Index Fund
500 VAL ETF
464287408
1267
14316
SH
SOLE
14316
0
0
iShares S&P Midcap 400
CORE S&P MCP ETF
464287507
4009
28777
SH
SOLE
28777
0
0
iShares S&P MidCap 400/Barra Growth Index Fund
MC 400GR ETF
464287606
1
9
SH
SOLE
9
0
0
iShares S&P Midcap 400/Barra Value Index Fund
MC 400VL ETF
464287705
15
126
SH
SOLE
126
0
0
iShares S&P Small Cap 600 Index Fund
CORE S&P SCP ETF
464287804
411
3730
SH
SOLE
3730
0
0
iShares S&P SmallCap 600/Barra Value Index Fund
SMCP600VL ETF
464287879
34
316
SH
SOLE
316
0
0
iShares Short-Term National US Municipals
NTLAMTFR ETF
464288158
26
250
SH
SOLE
250
0
0
iShares Silver Trust
ISHARES
46428Q109
10
775
SH
SOLE
775
0
0
iShares TIPS ETF
TIPS BD ETF
464287176
461
4199
SH
SOLE
4199
0
0
iShares Tr Cohen & St Realty
COHEN&STEER REIT
464287564
36
363
SH
SOLE
363
0
0
Ishs Russell Midcap Growth Index Fd
MD CP GR ETF
464287481
64
696
SH
SOLE
696
0
0
ITC Holdings Corp
COM
465685105
2266
57740
SH
SOLE
57740
0
0
ITT Corp new
COM NEW
450911201
1200
33045
SH
SOLE
33045
0
0
Jacobs Engineering Group Inc
COM
469814107
162
3858
SH
SOLE
3858
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
9
62
SH
SOLE
62
0
0
Johnson & Johnson
COM
478160104
14011
136398
SH
SOLE
136398
0
0
Johnson Controls
COM
478366107
28
702
SH
SOLE
702
0
0
JPMorgan Alerian MLP Index ETN
ALERIAN ML ETN
46625H365
74
2565
SH
SOLE
2565
0
0
JPMorgan Chase & Co.
COM
46625H100
6434
97440
SH
SOLE
97440
0
0
Juniper Networks Inc
COM
48203R104
3056
110718
SH
SOLE
110718
0
0
Kayne Anderson Energy Fund #2
COM
48660P104
1
94
SH
SOLE
94
0
0
Kellogg Co
COM
487836108
12
164
SH
SOLE
164
0
0
Keurig Green Mountain Inc
COM
49271M100
2
25
SH
SOLE
25
0
0
Keycorp
COM
493267108
3
212
SH
SOLE
212
0
0
Keysight Technologies Inc
COM
49338L103
17
607
SH
SOLE
607
0
0
Kimberly Clark Corp
COM
494368103
5927
46563
SH
SOLE
46563
0
0
Kimco Realty Common
COM
49446R109
8
314
SH
SOLE
314
0
0
Kinder Morgan Inc.
COM
49456B101
279
18716
SH
SOLE
18716
0
0
Knowles Corp
COM
49926D109
4
317
SH
SOLE
317
0
0
Kohls Corp Common
COM
500255104
16
328
SH
SOLE
328
0
0
Kraft Heinz Co
COM
500754106
9087
124886
SH
SOLE
124886
0
0
L Brands Inc
COM
501797104
17
173
SH
SOLE
173
0
0
L-3 Communications Holdings, Inc.
COM
502424104
7
57
SH
SOLE
57
0
0
Laclede Group Inc/The
COM
505597104
9
150
SH
SOLE
150
0
0
Lands' End Inc
COM
51509F105
1
30
SH
SOLE
30
0
0
Landstar System Inc
COM
515098101
10
173
SH
SOLE
173
0
0
Lazard LTD
A
G54050102
16
358
SH
SOLE
358
0
0
Lear Corporation
NEW
521865204
12
100
SH
SOLE
100
0
0
Legg Mason Inc Common
COM
524901105
70
1780
SH
SOLE
1780
0
0
Leggett & Platt
COM
524660107
420
10000
SH
SOLE
10000
0
0
Leucadia Natl Corp
COM
527288104
2
90
SH
SOLE
90
0
0
Level 3 Communications Inc
COM NEW
52729N308
461
8487
SH
SOLE
8487
0
0
Liberty Interactive Corp Q-A
QVC GP COM SER A
53071M104
5
168
SH
SOLE
168
0
0
Liberty TripAdvisor Hdg-A
COM SER A
531465102
0
16
SH
SOLE
16
0
0
Liberty Ventures - Ser A
LBT VENT COM A
53071M880
2
39
SH
SOLE
39
0
0
Lilly Eli & Co
COM
532457108
2546
30215
SH
SOLE
30215
0
0
Lincoln Natl Corp
COM
534187109
5
102
SH
SOLE
102
0
0
Linear Technology Corp Common
COM
535678106
16
386
SH
SOLE
386
0
0
Lions Gate Entertainment Corp
COM NEW
535919203
2
60
SH
SOLE
60
0
0
Lockheed Martin Corp Common
COM
539830109
462
2128
SH
SOLE
2128
0
0
Lowe's Companies, Inc
COM
548661107
9702
127585
SH
SOLE
127585
0
0
LP Magellian Midstream
COM UNIT RP LP
559080106
54
800
SH
SOLE
800
0
0
LPL Financial Holdings Inc
COM
50212V100
12
272
SH
SOLE
272
0
0
Lyondellbasell Industries CL-A
SHS - A -
N53745100
16
183
SH
SOLE
183
0
0
Macquarie Infrastructure Corp
COM
55608B105
2
23
SH
SOLE
23
0
0
Macy's Inc
COM
55616P104
282
8063
SH
SOLE
8063
0
0
Magna International, Inc.
COM
559222401
9
233
SH
SOLE
233
0
0
Main Street Capital Holdings
COM
56035L104
26
906
SH
SOLE
906
0
0
Mallinckrodt PLC
SHS
G5785G107
19
255
SH
SOLE
255
0
0
Manulife Financial Corp
COM
56501R106
5
360
SH
SOLE
360
0
0
Marathon Oil Corp common
COM
565849106
2
150
SH
SOLE
150
0
0
Marathon Petroleum Corp
COM
56585A102
6
120
SH
SOLE
120
0
0
Markel Corp
COM
570535104
10
11
SH
SOLE
11
0
0
Market Vectors Agribusiness ETF
AGRIBUS ETF
57060U605
61
1320
SH
SOLE
1320
0
0
Market Vectors Gold Miners ETF
GOLD MINER ETF
57060U100
2
135
SH
SOLE
135
0
0
Market Vectors High Yield Municipal Index
HG YLD MUN ETF
57060U878
9
292
SH
SOLE
292
0
0
Market Vectors Intermediate Municipal ETF
MKTVEC INTMUETF
57060U845
55
2274
SH
SOLE
2274
0
0
Market Vectors Unconventional Oil & Gas ETF
UNCVTL OIL GAS
57060U159
39
2900
SH
SOLE
2900
0
0
Marriott Intl Inc New Cl A
CL A
571903202
76
1140
SH
SOLE
1140
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
1
20
SH
SOLE
20
0
0
Marsh & Mclennan
COM
571748102
8
143
SH
SOLE
143
0
0
Masco Corp
COM
574599106
2
85
SH
SOLE
85
0
0
Mastercard Inc - class A
A
57636Q104
250
2563
SH
SOLE
2563
0
0
Materials Select Sector Index
SBI MATERIALS
81369Y100
2
46
SH
SOLE
46
0
0
Mattel Inc
COM
577081102
2233
82170
SH
SOLE
82170
0
0
Matthews Intl Corp-Class A
CL A
577128101
17
320
SH
SOLE
320
0
0
Maxim Integrated Products Inc.
COM
57772K101
24
641
SH
SOLE
641
0
0
McCormick & Co Inc Non Vtg
COM NON VTG
579780206
39
456
SH
SOLE
456
0
0
McDonald's Corp
COM
580135101
8626
73016
SH
SOLE
73016
0
0
McKesson Corp Common
COM
58155Q103
29
148
SH
SOLE
148
0
0
Mead Johnson Nutrition Co
COM
582839106
39
499
SH
SOLE
499
0
0
Medtronic PLC
SHS
G5960L103
12004
156059
SH
SOLE
156059
0
0
Merck & Co., Inc
COM
58933Y105
4584
86786
SH
SOLE
86786
0
0
Methanex Corp
COM
59151K108
3
101
SH
SOLE
101
0
0
Metlife Inc
COM
59156R108
5313
110208
SH
SOLE
110208
0
0
Michael Kors Holdings Limited
SHS
G60754101
4
100
SH
SOLE
100
0
0
Microchip Technology Inc
COM
595017104
3
61
SH
SOLE
61
0
0
Micron Technology
COM
595112103
3
237
SH
SOLE
237
0
0
Microsoft Corp
COM
594918104
17600
317224
SH
SOLE
317224
0
0
Mitsubishi UFJ Financial Group ADR
SPONSORED ADR
606822104
8
1298
SH
SOLE
1298
0
0
Mohawk Industries Inc
COM
608190104
27
145
SH
SOLE
145
0
0
Mondelez International Inc - A
CL A
609207105
5464
121846
SH
SOLE
121846
0
0
Monsanto Co
COM
61166W101
739
7498
SH
SOLE
7498
0
0
Monster Beverage Corp
COM
61174X109
4
26
SH
SOLE
26
0
0
Moodys Corp Common
COM
615369105
4
40
SH
SOLE
40
0
0
Morgan Stanley
COM NEW
617446448
10
310
SH
SOLE
310
0
0
Mosaic Co.
COM
61945C103
53
1921
SH
SOLE
1921
0
0
National Grid Plc ADR
SPON ADR NEW
636274300
4
64
SH
SOLE
64
0
0
National Oilwell Varco Inc Common
COM
637071101
167
4997
SH
SOLE
4997
0
0
Navient Corp
COM
63938C108
1
99
SH
SOLE
99
0
0
Navigator Holdings LTD
SHS
Y62132108
7
486
SH
SOLE
486
0
0
Nelnet, Inc.
A
64031N108
62244
1854167
SH
SOLE
1854167
0
0
Netease com Inc
SPONSORED ADR
64110W102
11
59
SH
SOLE
59
0
0
Netflix Inc.
COM
64110L106
3
24
SH
SOLE
24
0
0
New Germany Fund, Inc.
COM
644465106
19
1274
SH
SOLE
1274
0
0
New Oriental Education & Technology
SPON ADR
647581107
9
294
SH
SOLE
294
0
0
Newell Rubbermaid Inc.
COM
651229106
1679
38082
SH
SOLE
38082
0
0
Newmont Mining
COM
651639106
2
90
SH
SOLE
90
0
0
NextEra Energy Inc.
COM
65339F101
309
2978
SH
SOLE
2978
0
0
Nike Inc Cl B
B
654106103
5701
91220
SH
SOLE
91220
0
0
Nisource Inc
COM
65473P105
2
93
SH
SOLE
93
0
0
Noah Holdings Ltd
SPONSORED ADS
65487X102
8
286
SH
SOLE
286
0
0
Noble Corp PLC
SHS USD
G65431101
2
170
SH
SOLE
170
0
0
Nokia Corp ADR
SPONSORED ADR
654902204
4
500
SH
SOLE
500
0
0
Nordstrom Inc
COM
655664100
9
187
SH
SOLE
187
0
0
Norfolk Southern
COM
655844108
553
6539
SH
SOLE
6539
0
0
Northern Trust Corporation
COM
665859104
292
4046
SH
SOLE
4046
0
0
Novartis AG - ADR
SPONSORED ADR
66987V109
3493
40592
SH
SOLE
40592
0
0
NOW Inc
COM
67011P100
12
763
SH
SOLE
763
0
0
NRG Energy Inc
COM NEW
629377508
1
104
SH
SOLE
104
0
0
Nuance Communications Inc
COM
67020Y100
1862
93620
SH
SOLE
93620
0
0
Nucor Corp
COM
670346105
2116
52499
SH
SOLE
52499
0
0
Nuveen Invt Quality Mun Fund Inc Common
COM
67062E103
4
233
SH
SOLE
233
0
0
Nuveen Municipal Opportunity Fund
COM
670984103
18
1233
SH
SOLE
1233
0
0
Nuveen Municipal Value Fund
COM
670928100
11
1055
SH
SOLE
1055
0
0
Nuveen Prem Income Muni 2
COM
67063W102
13
897
SH
SOLE
897
0
0
Nuveen Quality Income Muni Fund
COM
670977107
4
300
SH
SOLE
300
0
0
NXP Semiconductors NV
COM
N6596X109
12
137
SH
SOLE
137
0
0
O'Reilly Automotive, Inc. New
COM
67103H107
9
34
SH
SOLE
34
0
0
Occidental Petroleum Corp
COM
674599105
8901
131654
SH
SOLE
131654
0
0
OGE Energy Corp
COM
670837103
45
1700
SH
SOLE
1700
0
0
Omega Healthcare Investors, Inc.
COM
681936100
52
1500
SH
SOLE
1500
0
0
Omnicom Group Inc
COM
681919106
296
3907
SH
SOLE
3907
0
0
One Gas Inc
COM
68235P108
11
225
SH
SOLE
225
0
0
Oneok Inc
COM
682680103
51
2068
SH
SOLE
2068
0
0
Oneok Partners LP
UNIT LTD PARTN
68268N103
163
5400
SH
SOLE
5400
0
0
Oracle Corp
COM
68389X105
7136
195350
SH
SOLE
195350
0
0
Orange Spon ADR
SPONSORED ADR
684060106
8
497
SH
SOLE
497
0
0
Orix Corp Sponsored ADR
SPONSORED ADR
686330101
10
140
SH
SOLE
140
0
0
Otter Tail Common
COM
689648103
53
2000
SH
SOLE
2000
0
0
Pacific Ethanol Inc
COM PAR $.001
69423U305
0
7
SH
SOLE
7
0
0
Partnerre Ltd
COM
G6852T105
24
172
SH
SOLE
172
0
0
Patterson Companies Inc
COM
703395103
9
190
SH
SOLE
190
0
0
Paychex Inc
COM
704326107
815
15408
SH
SOLE
15408
0
0
Paypal Holdings Inc
COM
70450Y103
2121
58601
SH
SOLE
58601
0
0
Pentair PLC
SHS
G7S00T104
206
4151
SH
SOLE
4151
0
0
Peoples United Financial Inc
COM
712704105
1
68
SH
SOLE
68
0
0
PepsiCo Inc
COM
713448108
14337
143480
SH
SOLE
143480
0
0
Perrigo Co PLC
SHS
G97822103
22
155
SH
SOLE
155
0
0
Pfizer Inc
COM
717081103
3724
115368
SH
SOLE
115368
0
0
PG&E Corp
COM
69331C108
53
989
SH
SOLE
989
0
0
Philip Morris International Inc
COM
718172109
264
3006
SH
SOLE
3006
0
0
Phillips 66
COM
718546104
4821
58937
SH
SOLE
58937
0
0
Piedmont Natural Gas
COM
720186105
143
2500
SH
SOLE
2500
0
0
Pioneer Natural Resources
COM
723787107
11
91
SH
SOLE
91
0
0
Piper Jaffray Companies
COM
724078100
4
100
SH
SOLE
100
0
0
Pitney Bowes
COM
724479100
1
62
SH
SOLE
62
0
0
PJT Partners Inc
COM CL A
69343T107
0
5
SH
SOLE
5
0
0
Plum Creek Timber Common
COM
729251108
6
134
SH
SOLE
134
0
0
PNC Finl Svcs Group Inc
COM
693475105
9
97
SH
SOLE
97
0
0
Post Holdings Inc
COM
737446104
8
126
SH
SOLE
126
0
0
Potash Corp Saskatchewan
COM
73755L107
1263
73802
SH
SOLE
73802
0
0
PowerShares Dynamic Large Cap Value
DYNM LRG CP VL
73935X708
19
665
SH
SOLE
665
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 KBW Regional Banking Portfolio
KBW RG BK PORT
73937B712
4
100
SH
SOLE
100
0
0
Powershares Preferred Portfolio
AGG PFD PORT
73936T565
5
309
SH
SOLE
309
0
0
Powershares QQQ Trust
UNIT SER 1
73935A104
47
417
SH
SOLE
417
0
0
PPG Inds Inc
COM
693506107
0
4
SH
SOLE
4
0
0
PPL Corp
COM
69351T106
72
2100
SH
SOLE
2100
0
0
Praxair Inc
COM
74005P104
2349
22942
SH
SOLE
22942
0
0
Precision Castparts Corp.
COM
740189105
40
171
SH
SOLE
171
0
0
Principal Financial Grp Common
COM
74251V102
152
3372
SH
SOLE
3372
0
0
Procter & Gamble Co
COM
742718109
10062
126709
SH
SOLE
126709
0
0
Progressive Corp,Ohio Common
COM
743315103
6
185
SH
SOLE
185
0
0
Prudential Financial, Inc.
COM
744320102
109
1337
SH
SOLE
1337
0
0
Public Storage Inc
COM
74460D109
5
20
SH
SOLE
20
0
0
Public Svc Enterprises Common
COM
744573106
104
2700
SH
SOLE
2700
0
0
PVH Corp
COM
693656100
9
122
SH
SOLE
122
0
0
QEP Resources Inc.
COM
74733V100
31
2314
SH
SOLE
2314
0
0
QIHOO 360 Technology Co - ADR
ADS
74734M109
9
117
SH
SOLE
117
0
0
QLT Inc
COM
746927102
3
958
SH
SOLE
958
0
0
Qorvo Inc
COM
74736K101
3
60
SH
SOLE
60
0
0
Qualcomm Inc
COM
747525103
3955
79133
SH
SOLE
79133
0
0
Quanta Services Inc
COM
74762E102
15
735
SH
SOLE
735
0
0
Quest Diagnostics Inc
COM
74834L100
208
2923
SH
SOLE
2923
0
0
Questar Corp
COM
748356102
2672
137164
SH
SOLE
137164
0
0
Range Resources Corp
COM
75281A109
2
98
SH
SOLE
98
0
0
Rayonier Advanced Materials
COM
75508B104
2
166
SH
SOLE
166
0
0
Rayonier Inc.
COM
754907103
11
500
SH
SOLE
500
0
0
Raytheon Co, New
COM NEW
755111507
1
10
SH
SOLE
10
0
0
Realty Income Corp
COM
756109104
7522
145683
SH
SOLE
145683
0
0
Reaves Utility Income Fund
COM SH BEN INT
756158101
19
734
SH
SOLE
734
0
0
Redwood Tr Inc Common
COM
758075402
2362
178975
SH
SOLE
178975
0
0
Regions Financial Corp
COM
7591EP100
3
321
SH
SOLE
321
0
0
Reliance Steel & Aluminum Co.
COM
759509102
16
281
SH
SOLE
281
0
0
Republic Svcs Inc Common
COM
760759100
42
965
SH
SOLE
965
0
0
Reynolds American Inc
COM
761713106
77
1670
SH
SOLE
1670
0
0
RMR Group Inc
A
74967R106
0
9
SH
SOLE
9
0
0
Rockwell Automation Inc.
COM
773903109
1553
15139
SH
SOLE
15139
0
0
Rockwell Collins Inc
COM
774341101
17
184
SH
SOLE
184
0
0
Roper Technologies Inc
COM
776696106
6494
34216
SH
SOLE
34216
0
0
Ross Stores Inc
COM
778296103
3588
66680
SH
SOLE
66680
0
0
Royal Dutch Shell PLC ADR A
SPONS ADR A
780259206
11
250
SH
SOLE
250
0
0
Royal Dutch Shell PLC ADR B
SPON ADR B
780259107
131
2855
SH
SOLE
2855
0
0
Royce Value Trust Inc.
COM
780910105
42
3527
SH
SOLE
3527
0
0
Ryanair Holdings PLC - SP ADR
SPONSORED ADR NE
783513203
12
136
SH
SOLE
136
0
0
Ryder System, Inc
COM
783549108
2
32
SH
SOLE
32
0
0
Salesforce.com, Inc
COM
79466L302
9
110
SH
SOLE
110
0
0
Schlumberger Ltd
COM
806857108
2102
30132
SH
SOLE
30132
0
0
Schnitzer Steel Ind., Inc.
CL A
806882106
9
600
SH
SOLE
600
0
0
Scripps Networks Interactive
CL A COM
811065101
1
23
SH
SOLE
23
0
0
Seagate Technology Common, New
SHS
G7945M107
4
111
SH
SOLE
111
0
0
Sealed Air
COM
81211K100
1
30
SH
SOLE
30
0
0
Sears Canada Inc
COM
81234D109
0
42
SH
SOLE
42
0
0
Sears Holdings Corp
COM
812350106
2
100
SH
SOLE
100
0
0
SEI Investments Co
COM
784117103
19
365
SH
SOLE
365
0
0
Sempra Energy
COM
816851109
73
774
SH
SOLE
774
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
32
689
SH
SOLE
689
0
0
Seritage Growth Prop - A REIT
CL A
81752R100
2
50
SH
SOLE
50
0
0
Seventy Seven Energy Inc
COM
818097107
0
6
SH
SOLE
6
0
0
Shire Plc Sponsored ADR
SPONSORED ADR
82481R106
9
42
SH
SOLE
42
0
0
Simon Property Group Common
COM
828806109
116
599
SH
SOLE
599
0
0
Sirius XM Holdings Inc
COM
82968B103
19
4600
SH
SOLE
4600
0
0
Smith & Nephew PLC-Spons ADR
SPDN ADR NEW
83175M205
8
236
SH
SOLE
236
0
0
Smucker J M Co com new
COM NEW
832696405
3
26
SH
SOLE
26
0
0
Snap-On Inc
COM
833034101
9
52
SH
SOLE
52
0
0
Sonoco Prods Common
COM
835495102
38
928
SH
SOLE
928
0
0
Southern Co
COM
842587107
4202
89807
SH
SOLE
89807
0
0
Southern Copper Corp
COM
84265V105
5
202
SH
SOLE
202
0
0
Southwest Gas
COM
844895102
235
4260
SH
SOLE
4260
0
0
SPDR Barclays Capital International Treasury Bond ETF
BRCLYS INTL ETF
78464A516
27
526
SH
SOLE
526
0
0
SPDR BD International Government Inflation-Protected Bond ETF
DB INT GVT ETF
78464A490
35
696
SH
SOLE
696
0
0
SPDR DJIA TRUST
UT SER 1
78467X109
6
37
SH
SOLE
37
0
0
SPDR Dow Jones Intl Real Estate ETF
DJ INTL RL ETF
78463X863
172
4388
SH
SOLE
4388
0
0
SPDR Dow Jones REIT ETF
DJ REIT ETF
78464A607
170
1850
SH
SOLE
1850
0
0
Spdr Gold Trust
GOLD SHS
78463V107
1250
12320
SH
SOLE
12320
0
0
SPDR Index Shares S&P International Small Cap
S&P INTL SMLCP
78463X871
23
819
SH
SOLE
819
0
0
SPDR Nuveen Barclays Short Term Bond ETF
NUVN BR SHT MUNI
78464A425
254
10407
SH
SOLE
10407
0
0
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
60
855
SH
SOLE
855
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
28
376
SH
SOLE
376
0
0
SPDR S&P Emerging Markets Dividend
S&P EM MKT DIV
78463X533
236
9949
SH
SOLE
9949
0
0
SPDR S&P Insurance ETF
S&P INS ETF
78464A789
5
75
SH
SOLE
75
0
0
SPDR S&P MidCap 400 ETF Trust
UTSER1 S&PDCRP
78467Y107
41
160
SH
SOLE
160
0
0
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
36
850
SH
SOLE
850
0
0
SPDR S&P Retail ETF
S&P RETAIL ETF
78464A714
9
200
SH
SOLE
200
0
0
Spectra Energy Corp
COM
847560109
5956
248784
SH
SOLE
248784
0
0
St. Jude Medical Inc
COM
790849103
10
169
SH
SOLE
169
0
0
Standard and Poor's Depositary Receipts 500 ETF Trust
TR UNIT
78462F103
2021
9911
SH
SOLE
9911
0
0
Stanley Black & Decker Inc
COM
854502101
85
800
SH
SOLE
800
0
0
Stantec Inc
COM
85472N109
9
347
SH
SOLE
347
0
0
Starbucks Corp
COM
855244109
3151
52487
SH
SOLE
52487
0
0
Stericycle Inc.
COM
858912108
12
100
SH
SOLE
100
0
0
Stryker Corp
COM
863667101
5000
53800
SH
SOLE
53800
0
0
SUN Life Financial Inc
COM
866796105
9
281
SH
SOLE
281
0
0
Suncoke Energy Inc
COM
86722A103
0
122
SH
SOLE
122
0
0
Symantec Corp Common
COM
871503108
1
38
SH
SOLE
38
0
0
Synchrony Financial
COM
87165B103
2225
73175
SH
SOLE
73175
0
0
Sysco Corp
COM
871829107
8829
215330
SH
SOLE
215330
0
0
T. Rowe Price Group Inc
COM
74144T108
2243
31377
SH
SOLE
31377
0
0
Taiwan Semiconductor Manufacturing Company Ltd.
SPONSORED ADR
874039100
45
1990
SH
SOLE
1990
0
0
Talen Energy Corp
COM
87422J105
2
286
SH
SOLE
286
0
0
Tanger Factory Outlet Centers Inc
COM
875465106
25
771
SH
SOLE
771
0
0
Targa Resources Corp
COM
87612G101
0
14
SH
SOLE
14
0
0
Target Corp
COM
87612E106
328
4512
SH
SOLE
4512
0
0
TD Ameritrade Holding Corp
COM
87236Y108
4
119
SH
SOLE
119
0
0
TE Connectivity Ltd.
REG SHS
H84989104
117
1805
SH
SOLE
1805
0
0
Technology Select Sector SPDR Fund
TECHNOLOGY
81369Y803
19
441
SH
SOLE
441
0
0
Telus Corporation
COM
87971M103
4
135
SH
SOLE
135
0
0
Templeton Dragon Fd Common
COM
88018T101
32
1806
SH
SOLE
1806
0
0
Teradata Corp
COM
88076W103
2
70
SH
SOLE
70
0
0
Terex Corporation
COM
880779103
649
35116
SH
SOLE
35116
0
0
Tesla Motors Inc
COM
88160R101
31
130
SH
SOLE
130
0
0
Tesoro Corp Common
COM
881609101
4
35
SH
SOLE
35
0
0
Teva Pharmaceutical Industries Ltd.
ADR
881624209
37
561
SH
SOLE
561
0
0
Texas Instruments Inc
COM
882508104
5603
102226
SH
SOLE
102226
0
0
Textron Inc
COM
883203101
4
91
SH
SOLE
91
0
0
The Blackstone Group LP
COM UNIT LTD
09253U108
6
200
SH
SOLE
200
0
0
The Boston Beer Company, Inc
A
100557107
13
63
SH
SOLE
63
0
0
The Charles Schwab Corporation
COM
808513105
9
288
SH
SOLE
288
0
0
The Chemours Co
COM
163851108
4
686
SH
SOLE
686
0
0
The Gap Inc
COM
364760108
12
475
SH
SOLE
475
0
0
The Global X Silvers Miners ETF
GLOBAL X SILVER
37954Y848
9
473
SH
SOLE
473
0
0
The Greenbrier Companies, Inc.
COM
393657101
12
360
SH
SOLE
360
0
0
The Priceline Group Inc
COM NEW
741503403
9
7
SH
SOLE
7
0
0
The Whitewave Foods Company
COM
966244105
5
140
SH
SOLE
140
0
0
Time Inc
COM
887228104
0
1
SH
SOLE
1
0
0
Time Warner Cable, Inc
COM
88732J207
19
101
SH
SOLE
101
0
0
Time Warner Inc
COM NEW
887317303
27
418
SH
SOLE
418
0
0
TJX Companies Inc
COM
872540109
1073
15127
SH
SOLE
15127
0
0
Torchmark Corp
COM
891027104
1
19
SH
SOLE
19
0
0
Towers Watson & Co
CL A
891894107
9
70
SH
SOLE
70
0
0
Toyota Motor Corp ADR
SP ADR REP2COM
892331307
22
175
SH
SOLE
175
0
0
Tractor Supply Co
COM
892356106
3
35
SH
SOLE
35
0
0
Travelers Companies, Inc
COM
89417E109
839
7433
SH
SOLE
7433
0
0
Trinity Industries Inc
COM
896522109
310
12900
SH
SOLE
12900
0
0
Tutor Perini Corporation
COM
901109108
15
885
SH
SOLE
885
0
0
Twenty-First Century Fox
CL A
90130A101
1
40
SH
SOLE
40
0
0
Twitter Inc
COM
90184L102
2
100
SH
SOLE
100
0
0
Tyco International PLC
SHS
G91442106
60
1867
SH
SOLE
1867
0
0
UBS Group Ag-Reg
SHS
H42097107
8
402
SH
SOLE
402
0
0
UGI Corporation
COM
902681105
5
147
SH
SOLE
147
0
0
Ultra Petroleum Corp
COM
903914109
3
1015
SH
SOLE
1015
0
0
Umpqua Holdings Corporation
COM
904214103
20
1255
SH
SOLE
1255
0
0
Under Armour Inc Class A
A
904311107
60
744
SH
SOLE
744
0
0
Unilever N V New York
Y SHS NEW
904784709
13
300
SH
SOLE
300
0
0
Unilever Plc ADR
SPON ADR NEW
904767704
172
3999
SH
SOLE
3999
0
0
Union Pacific Corp
COM
907818108
6683
85457
SH
SOLE
85457
0
0
United Parcel Service - Cl B
CL B
911312106
2023
21022
SH
SOLE
21022
0
0
United Rentals, Inc.
COM
911363109
16
220
SH
SOLE
220
0
0
United Technologies Corp
COM
913017109
1888
19653
SH
SOLE
19653
0
0
UnitedHealth Group Inc
COM
91324P102
6726
57176
SH
SOLE
57176
0
0
Unum Group
COM
91529Y106
3
90
SH
SOLE
90
0
0
US Bancorp
COM NEW
902973304
4322
101281
SH
SOLE
101281
0
0
Utilities Select Sector SPDR Fund
SBI INT-UTILS
81369Y886
81
1875
SH
SOLE
1875
0
0
Valmont Industries, Inc.
COM
920253101
233
2200
SH
SOLE
2200
0
0
Vanguard Dividend Appreciation Index Fund
DIV APP ETF
921908844
11539
148393
SH
SOLE
148393
0
0
Vanguard Energy ETF
ENERGY ETF
92204A306
26
315
SH
SOLE
315
0
0
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
14324
390079
SH
SOLE
390079
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
6756
206548
SH
SOLE
206548
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
145
1366
SH
SOLE
1366
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
1922
28787
SH
SOLE
28787
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
44
468
SH
SOLE
468
0
0
Vanguard Mega Cap 300 Growth Index ETF
MEGA GRWTH IND
921910816
52
631
SH
SOLE
631
0
0
Vanguard Mega Cap 300 Value Index ETF
MEGA CAP VAL ETF
921910840
1843
31224
SH
SOLE
31224
0
0
Vanguard Mid-Cap Index ETF
MID CAP ETF
922908629
146
1219
SH
SOLE
1219
0
0
Vanguard Mid-Cap Value Index ETF
MCAP VL IDXVIP
922908512
630
7331
SH
SOLE
7331
0
0
Vanguard Mortgage-Backed Securities ETF
MORTG-BACK SEC
92206C771
57
1088
SH
SOLE
1088
0
0
Vanguard MSCI European ETF
FTSE EUROPE ETF
922042874
3336
66881
SH
SOLE
66881
0
0
Vanguard REIT Index ETF
REIT ETF
922908553
254
3181
SH
SOLE
3181
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
7900
42261
SH
SOLE
42261
0
0
Vanguard S/T Corp Bond ETF
SHRT TRM CORP BD
92206C409
204
2586
SH
SOLE
2586
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
241
3026
SH
SOLE
3026
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
12
99
SH
SOLE
99
0
0
Vanguard Small-Cap Index ETF
SMALL CP ETF
922908751
4558
41199
SH
SOLE
41199
0
0
Vanguard Small-Cap Value Index ETF
SM CP VAL ETF
922908611
786
7961
SH
SOLE
7961
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
1217
11671
SH
SOLE
11671
0
0
Vanguard Value ETF
VALUE ETF
922908744
111
1359
SH
SOLE
1359
0
0
Varian Med Sys Inc Common
COM
92220P105
8
105
SH
SOLE
105
0
0
VeriSign, Inc.
COM
92343E102
6
70
SH
SOLE
70
0
0
Verizon Communications
COM
92343V104
9873
213607
SH
SOLE
213607
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
3
20
SH
SOLE
20
0
0
VF Corp
COM
918204108
3665
58881
SH
SOLE
58881
0
0
Viacom Inc Cl B New
B
92553P201
1058
25700
SH
SOLE
25700
0
0
Visa Inc.
CL A
92826C839
6215
80143
SH
SOLE
80143
0
0
Vodafone Group PLC - SP ADR
SPNSR ADR NO PAR
92857W308
441
13683
SH
SOLE
13683
0
0
Vulcan Materials
COM
929160109
3
36
SH
SOLE
36
0
0
W W Grainger Inc
COM
384802104
1932
9537
SH
SOLE
9537
0
0
Wabtec Corp
COM
929740108
18
258
SH
SOLE
258
0
0
Wal-Mart Stores Inc
COM
931142103
8050
131318
SH
SOLE
131318
0
0
Walgreens Boots Alliance Inc
COM
931427108
6436
75585
SH
SOLE
75585
0
0
Walt Disney Company
COM DISNEY
254687106
9280
88315
SH
SOLE
88315
0
0
Waste Management Inc
COM
94106L109
2846
53317
SH
SOLE
53317
0
0
Waters Corp
COM
941848103
226
1679
SH
SOLE
1679
0
0
WD-40 Company
COM
929236107
12
125
SH
SOLE
125
0
0
Weatherford International PLC
ORD SHS
G48833100
6
762
SH
SOLE
762
0
0
WEC Energy Group Inc
COM
92939U106
4233
82500
SH
SOLE
82500
0
0
Wells Fargo
COM
949746101
6470
119015
SH
SOLE
119015
0
0
Werner Enterprises Common
COM
950755108
37
1561
SH
SOLE
1561
0
0
Westar Energy Inc
COM
95709T100
34
813
SH
SOLE
813
0
0
Western Union
COM
959802109
161
8986
SH
SOLE
8986
0
0
Westlake Chemical Corp
COM
960413102
2
40
SH
SOLE
40
0
0
Westrock Co
COM
96145D105
155
3400
SH
SOLE
3400
0
0
Weyerhaeuser Co Common
COM
962166104
8
281
SH
SOLE
281
0
0
Whirlpool Corp Common
COM
963320106
4
25
SH
SOLE
25
0
0
Whole Foods Mkt Inc Common
COM
966837106
1234
36827
SH
SOLE
36827
0
0
Wiley (John) & Sons- Class A
CL A
968223206
14
307
SH
SOLE
307
0
0
Williams Cos Common
COM
969457100
397
15455
SH
SOLE
15455
0
0
Williams Partners L P
COM UNIT LTD PAR
96949L105
11
400
SH
SOLE
400
0
0
Willis Group Holdings PLC
SHS
G96666105
21
435
SH
SOLE
435
0
0
Windstream Holdings Inc - W/I
COM NEW
97382A200
5
727
SH
SOLE
727
0
0
WNS Holdings Ltd ADR
SPON ADR
92932M101
8
269
SH
SOLE
269
0
0
WPP Plc ADR
ADR
92937A102
9
82
SH
SOLE
82
0
0
Wyndham Worldwide Corp Common
COM
98310W108
7
100
SH
SOLE
100
0
0
Xcel Energy
COM
98389B100
191
5311
SH
SOLE
5311
0
0
Xerox Corp
COM
984121103
1
81
SH
SOLE
81
0
0
Xilinx Inc
COM
983919101
4604
98010
SH
SOLE
98010
0
0
Xylem Inc
COM
98419M100
166
4545
SH
SOLE
4545
0
0
Yahoo Inc
COM
984332106
30
900
SH
SOLE
900
0
0
Yandex NV
CLASS A
N97284108
13
845
SH
SOLE
845
0
0
Ypf Sociedad Anonima Sponsored ADR Repstg Class D Shs
SPON ADR CL D
984245100
4
274
SH
SOLE
274
0
0
Yum! Brands Inc
COM
988498101
115
1569
SH
SOLE
1569
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
305
2977
SH
SOLE
2977
0
0
Zoetis Inc
A
98978V103
13
277
SH
SOLE
277
0
0