0000870156-17-000026.txt : 20170721
0000870156-17-000026.hdr.sgml : 20170721
20170721111911
ACCESSION NUMBER: 0000870156-17-000026
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170721
DATE AS OF CHANGE: 20170721
EFFECTIVENESS DATE: 20170721
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: 17975857
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
06-30-2017
06-30-2017
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
07-20-2017
1
843
1200626
false
1
0001259968
028-10512
UNION BANK & TRUST CO /NE/
INFORMATION TABLE
2
aci_13f.xml
3M Company
COM
88579Y101
10012
48089
SH
SOLE
48089
0
0
Abb Ltd ADR
SPONSORED ADR
000375204
50
2000
SH
SOLE
2000
0
0
Abbott Laboratories
COM
002824100
5711
117490
SH
SOLE
117490
0
0
Abbvie Inc
COM
00287Y109
9472
130634
SH
SOLE
130634
0
0
Accenture PLC
SHS CLASS A
G1151C101
138
1115
SH
SOLE
1115
0
0
Activision Blizzard, Inc.
COM
00507V109
8
140
SH
SOLE
140
0
0
Acuity Brands, Inc.
COM
00508Y102
1
5
SH
SOLE
5
0
0
Adient PLC
ORD SHS
G0084W101
1
14
SH
SOLE
14
0
0
Adobe Systems Incorporated common
COM
00724F101
14
100
SH
SOLE
100
0
0
Advance Auto Parts Inc.
COM
00751Y106
2
14
SH
SOLE
14
0
0
Advanced Energy Inds Inc Common
COM
007973100
7
101
SH
SOLE
101
0
0
Advanced Micro Devices Inc
COM
007903107
2
138
SH
SOLE
138
0
0
AdvanSix Inc
COM
00773T101
4
114
SH
SOLE
114
0
0
AerCap Holdings NV
SHS
N00985106
11
229
SH
SOLE
229
0
0
AES Corp
COM
00130H105
46
4135
SH
SOLE
4135
0
0
Aetna Inc New
COM
00817Y108
29
191
SH
SOLE
191
0
0
Affliated Managers
COM
008252108
2
10
SH
SOLE
10
0
0
Aflac Inc common
COM
001055102
6190
79684
SH
SOLE
79684
0
0
Agilent Technologies Inc.
COM
00846U101
27
455
SH
SOLE
455
0
0
Agrium Inc
COM
008916108
72
800
SH
SOLE
800
0
0
Air Products & Chemicals Inc
COM
009158106
8223
57479
SH
SOLE
57479
0
0
Air Transport Services Group
COM
00922R105
7
329
SH
SOLE
329
0
0
Akamai Technologies
COM
00971T101
1
23
SH
SOLE
23
0
0
Alaska Air Group, Inc.
COM
011659109
4
50
SH
SOLE
50
0
0
Albemarle Corp
COM
012653101
22
208
SH
SOLE
208
0
0
Alerian MLP ETF
ALERIAN MLP
00162Q866
45
3750
SH
SOLE
3750
0
0
Alexion Pharmaceuticals Inc
COM
015351109
5
44
SH
SOLE
44
0
0
Allegheny Tech
COM
01741R102
2754
161926
SH
SOLE
161926
0
0
Allegion Public Limited Company
ORD SHS
G0176J109
3
34
SH
SOLE
34
0
0
Allergan PLC
SHS
G0177J108
8350
34348
SH
SOLE
34348
0
0
Alliance Data Systems Corp
COM
018581108
3
11
SH
SOLE
11
0
0
Alliant Energy Corp common
COM
018802108
672
16737
SH
SOLE
16737
0
0
Allied World Assurance Company Holdings AG
SHS
H01531104
32
600
SH
SOLE
600
0
0
Allstate Corp Common
COM
020002101
42
475
SH
SOLE
475
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
6538
7032
SH
SOLE
7032
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
5066
5575
SH
SOLE
5575
0
0
Altria Group Inc
COM
02209S103
644
8654
SH
SOLE
8654
0
0
Amazon.com, Inc.
COM
023135106
128
132
SH
SOLE
132
0
0
Amdocs Limited
SHS
G02602103
11
177
SH
SOLE
177
0
0
Ameren Corp Common
COM
023608102
402
7348
SH
SOLE
7348
0
0
America First Tax Exempt Investors LP
BEN UNIT CTF
02364V107
1
100
SH
SOLE
100
0
0
American Airlines Group Inc
COM
02376R102
130
2590
SH
SOLE
2590
0
0
American Elec Pwr Inc
COM
025537101
4797
69055
SH
SOLE
69055
0
0
American Express Co
COM
025816109
35
410
SH
SOLE
410
0
0
American Financial Group
COM
025932104
2
17
SH
SOLE
17
0
0
American International Group Warrants
W EXP 01/19/202
026874156
0
17
SH
SOLE
17
0
0
American Intl Group, Inc
COM NEW
026874784
18
281
SH
SOLE
281
0
0
American Sts Wtr Common
COM
029899101
14
300
SH
SOLE
300
0
0
American Tower Corp
COM
03027X100
157
1189
SH
SOLE
1189
0
0
American Water Works Co Inc
COM
030420103
3
35
SH
SOLE
35
0
0
Ameriprise Financial Inc
COM
03076C106
2818
22140
SH
SOLE
22140
0
0
AMETEK Inc
COM
031100100
3
49
SH
SOLE
49
0
0
Amgen Inc
COM
031162100
4509
26182
SH
SOLE
26182
0
0
AMN Healthcare Services Inc
COM
001744101
6
158
SH
SOLE
158
0
0
Amphenol Corp Cl A
CL A
032095101
6278
85050
SH
SOLE
85050
0
0
Anadarko Petroleum Common
COM
032511107
523
11529
SH
SOLE
11529
0
0
Analog Devices, Inc.
COM
032654105
6
80
SH
SOLE
80
0
0
ANI Pharmaceuticals Inc
COM
00182C103
6
131
SH
SOLE
131
0
0
Annaly Mortgage Management Inc.
COM
035710409
6
500
SH
SOLE
500
0
0
Anthem Inc
COM
036752103
14
75
SH
SOLE
75
0
0
Aon Plc
SHS CL A
G0408V102
37
278
SH
SOLE
278
0
0
Apache Corp
COM
037411105
266
5551
SH
SOLE
5551
0
0
Apogee Enterprises, Inc.
COM
037598109
7
119
SH
SOLE
119
0
0
Apple Inc
COM
037833100
21800
151365
SH
SOLE
151365
0
0
Applied Materials Common
COM
038222105
25
600
SH
SOLE
600
0
0
AptarGroup Inc
COM
038336103
3088
35554
SH
SOLE
35554
0
0
Aralez Pharmaceuticals Inc.
COM
03852X100
0
130
SH
SOLE
130
0
0
Archer Daniels Midland Co
COM
039483102
25
605
SH
SOLE
605
0
0
Ares Capital Corp
COM
04010L103
15
900
SH
SOLE
900
0
0
Armada Hoffler Properties Inc
COM
04208T108
7
511
SH
SOLE
511
0
0
Aronic Inc
COM
03965L100
2
110
SH
SOLE
110
0
0
Arthur J. Gallagher & Co.
COM
363576109
59
1030
SH
SOLE
1030
0
0
Assurant Inc
COM
04621X108
1
10
SH
SOLE
10
0
0
Assured Guaranty LTD
COM
G0585R106
1
35
SH
SOLE
35
0
0
AT&T Inc
COM
00206R102
8020
212553
SH
SOLE
212553
0
0
Atmos Energy Corp
COM
049560105
18
211
SH
SOLE
211
0
0
Autodesk, Inc.
COM
052769106
5
50
SH
SOLE
50
0
0
Automatic Data Processing
COM
053015103
3911
38170
SH
SOLE
38170
0
0
Autozone Inc
COM
053332102
1436
2517
SH
SOLE
2517
0
0
Avalonbay Communities Inc.
COM
053484101
9
45
SH
SOLE
45
0
0
Avery Dennison Corp
COM
053611109
2
22
SH
SOLE
22
0
0
Avnet Inc
COM
053807103
5
130
SH
SOLE
130
0
0
B&G Foods Inc.
COM
05508R106
18
500
SH
SOLE
500
0
0
Baker Hughes Inc
COM
057224107
4
80
SH
SOLE
80
0
0
Ball Corporation
COM
058498106
3
80
SH
SOLE
80
0
0
Banco Santander Sa ADR
ADR
05964H105
135
20175
SH
SOLE
20175
0
0
Banco Santander-Chile ADR
SP ADR REP COM
05965X109
10
405
SH
SOLE
405
0
0
Bank Montreal Que
COM
063671101
22
300
SH
SOLE
300
0
0
Bank of America Corp
COM
060505104
5892
242872
SH
SOLE
242872
0
0
Bank of New York Mellon Corporation
COM
064058100
244
4783
SH
SOLE
4783
0
0
Bank of Nova Scotia
COM
064149107
139
2315
SH
SOLE
2315
0
0
BankUnited Inc
COM
06652K103
20
602
SH
SOLE
602
0
0
Barrick Gold Common
COM
067901108
1
84
SH
SOLE
84
0
0
Baxter International Inc
COM
071813109
2011
33222
SH
SOLE
33222
0
0
BB & T Corporation
COM
054937107
306
6729
SH
SOLE
6729
0
0
BCE Inc
COM NEW
05534B760
27
600
SH
SOLE
600
0
0
Becton Dickinson & Common
COM
075887109
4185
21447
SH
SOLE
21447
0
0
Bed Bath & Beyond Common
COM
075896100
1
44
SH
SOLE
44
0
0
Bemis Co Common
COM
081437105
2914
63000
SH
SOLE
63000
0
0
Berkley (W.R.) Common
COM
084423102
20
293
SH
SOLE
293
0
0
Berkshire Hathaway Inc Del Cl A
CL A
084670108
11716
46
SH
SOLE
46
0
0
Berkshire Hathaway Inc Del Cl B New
CL B NEW
084670702
11785
69584
SH
SOLE
69584
0
0
Biogen Inc
COM
09062X103
4758
17534
SH
SOLE
17534
0
0
BioTelemetry Inc
COM
090672106
9
257
SH
SOLE
257
0
0
Bioverativ Inc
COM
09075E100
1466
24369
SH
SOLE
24369
0
0
Black Hills Corp
COM
092113109
4177
61912
SH
SOLE
61912
0
0
Blackrock Inc
COM
09247X101
5596
13247
SH
SOLE
13247
0
0
Block H & R Inc
COM
093671105
1
44
SH
SOLE
44
0
0
Blue Buffalo Pet Products Inc
COM
09531U102
7
308
SH
SOLE
308
0
0
Blueprint Medicines Corp
COM
09627Y109
5
100
SH
SOLE
100
0
0
Boeing Co Common
COM
097023105
1649
8340
SH
SOLE
8340
0
0
Borgwarner Inc Common
COM
099724106
2
47
SH
SOLE
47
0
0
Boston Scientific Common
COM
101137107
7
265
SH
SOLE
265
0
0
BP PLC - Spons ADR
SPONSORED ADR
055622104
217
6273
SH
SOLE
6273
0
0
Brinker Intermational, Inc.
COM
109641100
21
550
SH
SOLE
550
0
0
Bristol Myers Squibb Co
COM
110122108
5671
101783
SH
SOLE
101783
0
0
British American Tobacco Plc ADR
SPONSORED ADR
110448107
84
1220
SH
SOLE
1220
0
0
Broadcom LTD
SHS
Y09827109
3117
13376
SH
SOLE
13376
0
0
Broadsoft Inc
COM
11133B409
8
188
SH
SOLE
188
0
0
Buckeye Ptnrs L.P. Unit Ltd Partnership Ints
UNIT LTD PARTN
118230101
927
14500
SH
SOLE
14500
0
0
Buckle Inc
COM
118440106
15
862
SH
SOLE
862
0
0
C.H. Robinson Worldwide Inc
COM NEW
12541W209
57
831
SH
SOLE
831
0
0
C.R. Bard Inc
COM
067383109
3800
12020
SH
SOLE
12020
0
0
CA, Inc
COM
12673P105
2
60
SH
SOLE
60
0
0
Cabela's Inc
COM
126804301
3
50
SH
SOLE
50
0
0
Cabot Oil & Gas Corp Common
COM
127097103
2
90
SH
SOLE
90
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
0
4
SH
SOLE
4
0
0
Callon Pete Co Del Common
COM
13123X102
5
431
SH
SOLE
431
0
0
Campbell Soup Common
COM
134429109
2
40
SH
SOLE
40
0
0
Canadian National Railway Company
COM
136375102
28
350
SH
SOLE
350
0
0
Canadian Pacific Railway Ltd
COM
13645T100
36
226
SH
SOLE
226
0
0
Capital One Financial Common
COM
14040H105
7133
86334
SH
SOLE
86334
0
0
Cardinal Health Inc
COM
14149Y108
3868
49641
SH
SOLE
49641
0
0
Carlisle Cos Inc
COM
142339100
12
130
SH
SOLE
130
0
0
Carmax Inc
COM
143130102
3
50
SH
SOLE
50
0
0
Carnival Corp new
UNIT 99/99/9999
143658300
5
75
SH
SOLE
75
0
0
Carnival PLC ADR
ADR
14365C103
11
169
SH
SOLE
169
0
0
Carrizo Oil & Gas, Inc.
COM
144577103
3
176
SH
SOLE
176
0
0
Carter's Inc
COM
146229109
20
223
SH
SOLE
223
0
0
Casey's Genl Stores Common
COM
147528103
39
366
SH
SOLE
366
0
0
Caterpillar Inc
COM
149123101
536
4985
SH
SOLE
4985
0
0
CBOE Holdings Inc
COM
12503M108
2
20
SH
SOLE
20
0
0
CBRE Group, Inc
CL A
12504L109
31
842
SH
SOLE
842
0
0
CBS Corp CL B
CL B
124857202
1
19
SH
SOLE
19
0
0
CDK Global Inc
COM
12508E101
45
729
SH
SOLE
729
0
0
CEF Select Sector SPDR Fund
SBI CONS STPLS
81369Y308
8
138
SH
SOLE
138
0
0
Celgene Corporation
COM
151020104
2966
22838
SH
SOLE
22838
0
0
Cemex S.A.B. DE C.V.
SPON ADR NEW
151290889
8
844
SH
SOLE
844
0
0
Centerstate Bank of Florida
COM
15201P109
9
353
SH
SOLE
353
0
0
Central Garden & Pet Co
COM
153527106
6
188
SH
SOLE
188
0
0
CenturyLink, Inc.
COM
156700106
236
9900
SH
SOLE
9900
0
0
Cerner Corp Common
COM
156782104
77
1154
SH
SOLE
1154
0
0
Charter Communications Inc A
CL A
16119P108
11
32
SH
SOLE
32
0
0
Check Point Software Technologies Lt d
ORD
M22465104
6
59
SH
SOLE
59
0
0
Cheniere Energy Partners LP
COM UNIT
16411Q101
29
900
SH
SOLE
900
0
0
Cherokee Inc.
COM
16444H102
2
245
SH
SOLE
245
0
0
Chesapeake Energy
COM
165167107
1
125
SH
SOLE
125
0
0
Chesapeake Utilities Corporation
COM
165303108
9
119
SH
SOLE
119
0
0
Chevron Corp
COM
166764100
7750
74286
SH
SOLE
74286
0
0
Chipotle Mexican Grill
COM
169656105
3
8
SH
SOLE
8
0
0
Chubb Ltd
COM
H1467J104
84
580
SH
SOLE
580
0
0
Church & Dwight Co.
COM
171340102
59
1136
SH
SOLE
1136
0
0
Ciena Corp
COM NEW
171779309
7
296
SH
SOLE
296
0
0
Cincinnati Financial Corp
COM
172062101
2
25
SH
SOLE
25
0
0
Cintas Corp
COM
172908105
4
35
SH
SOLE
35
0
0
Cisco Systems Inc
COM
17275R102
6532
208677
SH
SOLE
208677
0
0
CIT Group Inc.
COM NEW
125581801
12
250
SH
SOLE
250
0
0
Citigroup Inc NEW
COM NEW
172967424
95
1424
SH
SOLE
1424
0
0
Citizens Financial Group
COM
174610105
3
91
SH
SOLE
91
0
0
Citrix Systems, Inc.
COM
177376100
4
47
SH
SOLE
47
0
0
Clearbridge Energy MLP Fund
COM
184692101
15
1000
SH
SOLE
1000
0
0
Clorox Co Common
COM
189054109
1015
7620
SH
SOLE
7620
0
0
CME Group, Inc
COM
12572Q105
23
185
SH
SOLE
185
0
0
Coach, Inc.
COM
189754104
2
49
SH
SOLE
49
0
0
Coca-Cola Co
COM
191216100
5266
117420
SH
SOLE
117420
0
0
Cognizant Technology Solutions Corp
CL A
192446102
8
116
SH
SOLE
116
0
0
Coherent, Inc.
COM
192479103
7
32
SH
SOLE
32
0
0
Colgate Palmolive Co
COM
194162103
954
12863
SH
SOLE
12863
0
0
Columbia Sportswear Co
COM
198516106
7
114
SH
SOLE
114
0
0
Comcast Corp Class A
CL A
20030N101
13562
348469
SH
SOLE
348469
0
0
Comerica Inc Common
COM
200340107
3
40
SH
SOLE
40
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
13
200
SH
SOLE
200
0
0
ConAgra Brands Inc
COM
205887102
389
10865
SH
SOLE
10865
0
0
Concho Resources Inc
COM
20605P101
3
27
SH
SOLE
27
0
0
ConocoPhillips
COM
20825C104
1541
35050
SH
SOLE
35050
0
0
Consolidated Communications Hldgs Inc
COM
209034107
436
20288
SH
SOLE
20288
0
0
Consolidated Edison
COM
209115104
211
2605
SH
SOLE
2605
0
0
Constellation Brands Inc.
CL A
21036P108
48
246
SH
SOLE
246
0
0
Consumer Discretionary Select Sector SPDR Fund
SBI CONS DISCR
81369Y407
10
116
SH
SOLE
116
0
0
Continental Resources, Inc.
COM
212015101
16
500
SH
SOLE
500
0
0
Core Laboratories NV
COM
N22717107
2017
19913
SH
SOLE
19913
0
0
Coresite Reality Corp
COM
21870Q105
7
65
SH
SOLE
65
0
0
Corning Inc
COM
219350105
93
3095
SH
SOLE
3095
0
0
Costco Wholesale Corp
COM
22160K105
66
414
SH
SOLE
414
0
0
Coty Inc
COM CL A
222070203
48
2559
SH
SOLE
2559
0
0
Covanta Holding Corp
COM
22282E102
11
802
SH
SOLE
802
0
0
Crane Co
COM
224399105
84
1059
SH
SOLE
1059
0
0
CRH Plc ADR
ADR
12626K203
9
261
SH
SOLE
261
0
0
Criteo SA - Spon ADR
SPONS ADS
226718104
4
85
SH
SOLE
85
0
0
Crown Castle Int Corp
COM
22822V101
3
30
SH
SOLE
30
0
0
CSRA Inc
COM
12650T104
1
30
SH
SOLE
30
0
0
CSX Corp
COM
126408103
1452
26609
SH
SOLE
26609
0
0
Ctrip Common Intl Ltd Ads
AMERICAN DEP SHS
22943F100
35
643
SH
SOLE
643
0
0
Cummins Inc.
COM
231021106
1302
8024
SH
SOLE
8024
0
0
CVS Health Corporation
COM
126650100
15653
194542
SH
SOLE
194542
0
0
D R Horton Inc
COM
23331A109
3
95
SH
SOLE
95
0
0
Daktronics, Inc.
COM
234264109
25
2615
SH
SOLE
2615
0
0
Danaher Corp
COM
235851102
6041
71585
SH
SOLE
71585
0
0
Darden Restaurants Inc
COM
237194105
129
1422
SH
SOLE
1422
0
0
Davita Inc
COM
23918K108
3
49
SH
SOLE
49
0
0
DB X-Trackers MSCI EAFE ETF
XTRAK MSCI EAFE
233051200
10
325
SH
SOLE
325
0
0
Deere & Company
COM
244199105
463
3746
SH
SOLE
3746
0
0
Dell Technologies Inc
COM CL V
24703L103
829
13558
SH
SOLE
13558
0
0
Delphi Automotive PLC
SHS
G27823106
17
192
SH
SOLE
192
0
0
Delta Air Lines Inc
COM NEW
247361702
128
2386
SH
SOLE
2386
0
0
Dentsply Sirona Inc
COM
24906P109
6258
96521
SH
SOLE
96521
0
0
Devon Energy Corp
COM
25179M103
3
101
SH
SOLE
101
0
0
Diageo Plc ADR
SPON ADR NEW
25243Q205
80
665
SH
SOLE
665
0
0
Digital Realty Trust Inc.
COM
253868103
17
150
SH
SOLE
150
0
0
Discover Financial Services
COM
254709108
5
81
SH
SOLE
81
0
0
Discovery Communications Class A
COM SER A
25470F104
2
71
SH
SOLE
71
0
0
DNP Select Income Fund Inc
COM
23325P104
43
3940
SH
SOLE
3940
0
0
Dollar General Corp
COM
256677105
5
67
SH
SOLE
67
0
0
Dollar Tree Inc
COM
256746108
2
26
SH
SOLE
26
0
0
Dominion Energy Inc
COM
25746U109
5937
77470
SH
SOLE
77470
0
0
Dover Corp
COM
260003108
6486
80849
SH
SOLE
80849
0
0
DOW Chemical Co
COM
260543103
195
3091
SH
SOLE
3091
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
14
157
SH
SOLE
157
0
0
DTE Energy Co
COM
233331107
173
1633
SH
SOLE
1633
0
0
DU Pont E I DE Nemours & Co
COM
263534109
7080
87727
SH
SOLE
87727
0
0
Duke Energy Corporation
COM NEW
26441C204
9125
109169
SH
SOLE
109169
0
0
Dun & Bradstreet Corp
COM
26483E100
27
250
SH
SOLE
250
0
0
DXC Technology Co
COM
23355L106
70
914
SH
SOLE
914
0
0
Dycom Industries Inc.
COM
267475101
6
68
SH
SOLE
68
0
0
ETrade Financial Corp
COM NEW
269246401
3
75
SH
SOLE
75
0
0
East West Bancorp Inc
COM
27579R104
13
225
SH
SOLE
225
0
0
Eaton Corp PLC
SHS
G29183103
6
81
SH
SOLE
81
0
0
Eaton Vance Corp
COM NON VTG
278265103
2818
59542
SH
SOLE
59542
0
0
eBay Inc.
COM
278642103
52
1475
SH
SOLE
1475
0
0
Ecolab Inc
COM
278865100
2458
18517
SH
SOLE
18517
0
0
Edgewell Personal Care Co
COM
28035Q102
19
250
SH
SOLE
250
0
0
Edison Intl Common
COM
281020107
5
60
SH
SOLE
60
0
0
Edwards Lifesciences Corp
COM
28176E108
4122
34865
SH
SOLE
34865
0
0
Electronic Arts Inc
COM
285512109
6
54
SH
SOLE
54
0
0
EMCOR Group Inc
COM
29084Q100
15
223
SH
SOLE
223
0
0
Emerson Electric Co
COM
291011104
4536
76090
SH
SOLE
76090
0
0
Enbridge Energy Partners LP com
COM
29250R106
18
1100
SH
SOLE
1100
0
0
Enbridge Inc
COM
29250N105
12240
307457
SH
SOLE
307457
0
0
Energizer Holdings Inc
COM
29272W109
14
300
SH
SOLE
300
0
0
Energy Equipment & Services
COM
749660106
5
235
SH
SOLE
235
0
0
Energy Select Sector SPDR Fund
ENERGY
81369Y506
136
2093
SH
SOLE
2093
0
0
Energy Transfer Partners LP
UNIT LTD PRT INT
29278N103
715
35073
SH
SOLE
35073
0
0
Engility Holdings Inc
COM
29286C107
0
4
SH
SOLE
4
0
0
Entergy Corp New Common
COM
29364G103
14
184
SH
SOLE
184
0
0
Enterprise Products Partners L.P.
COM
293792107
993
36660
SH
SOLE
36660
0
0
Envision Healthcare Corp
COM
29414D100
19
300
SH
SOLE
300
0
0
EOG Resources, Inc.
COM
26875P101
9
97
SH
SOLE
97
0
0
Equifax Inc.
COM
294429105
5
39
SH
SOLE
39
0
0
Equinix Inc
COM PAR $0.001
29444U700
38
89
SH
SOLE
89
0
0
Equity Common Wealth
COM SH BEN INT
294628102
44
1390
SH
SOLE
1390
0
0
Equity Residential
SH BEN INT
29476L107
7
100
SH
SOLE
100
0
0
Essex Property Trust
COM
297178105
3
12
SH
SOLE
12
0
0
Estee Lauder Companies Inc
CL A
518439104
12
123
SH
SOLE
123
0
0
ETRACS Alerian MLP Infrastructure Index ETN
ALERIAN INFRST
902641646
91
3400
SH
SOLE
3400
0
0
Euronet Worldwide Inc
COM
298736109
40
458
SH
SOLE
458
0
0
Eversource Energy
COM
30040W108
71
1175
SH
SOLE
1175
0
0
Exact Sciences Corp
COM
30063P105
8
225
SH
SOLE
225
0
0
Exelon Corp Common
COM
30161N101
264
7308
SH
SOLE
7308
0
0
Expedia Inc.
COM NEW
30212P303
4
25
SH
SOLE
25
0
0
Expeditors International of Washington, Inc.
COM
302130109
3273
57944
SH
SOLE
57944
0
0
Express Scripts Holding Co
COM
30219G108
180
2814
SH
SOLE
2814
0
0
Exxon Mobil Corp
COM
30231G102
10963
135799
SH
SOLE
135799
0
0
F5 Networks, Inc.
COM
315616102
3
25
SH
SOLE
25
0
0
Fabrinet
SHS
G3323L100
7
169
SH
SOLE
169
0
0
Facebook, Inc.
CL A
30303M102
122
809
SH
SOLE
809
0
0
FactSet Research Systems Inc
COM
303075105
31
187
SH
SOLE
187
0
0
Fastenal Co
COM
311900104
15
348
SH
SOLE
348
0
0
Federal Signal Common
COM
313855108
426
24547
SH
SOLE
24547
0
0
FedEx Corp
COM
31428X106
4673
21500
SH
SOLE
21500
0
0
Ferro Corporation
COM
315405100
6
346
SH
SOLE
346
0
0
Fidelity National Financial Group
FNF GROUP COM
31620R303
17
384
SH
SOLE
384
0
0
Fidelity National Information Services, Inc
COM
31620M106
34
393
SH
SOLE
393
0
0
Fifth Third Bancorp
COM
316773100
184
7103
SH
SOLE
7103
0
0
Financial Select Sector SPDR Fund
SBI INT-FINL
81369Y605
48
1964
SH
SOLE
1964
0
0
First Data Corp- Cl A
COM CL A
32008D106
18
1000
SH
SOLE
1000
0
0
First Merchants Corp
COM
320817109
8
199
SH
SOLE
199
0
0
First Republic Bank
COM
33616C100
24
242
SH
SOLE
242
0
0
First Trust Preferred Securities & Income ETF
PFD SECS INC ETF
33739E108
50
2500
SH
SOLE
2500
0
0
Firstenergy Corp Common
COM
337932107
30
1038
SH
SOLE
1038
0
0
Fiserv Inc
COM
337738108
5804
47443
SH
SOLE
47443
0
0
Fitbit Inc.
CL A
33812L102
2
400
SH
SOLE
400
0
0
Five Star Senior Living Inc
COM
33832D106
0
2
SH
SOLE
2
0
0
FLIR Systems Inc
COM
302445101
1
26
SH
SOLE
26
0
0
FMC Corp
COM NEW
302491303
16
217
SH
SOLE
217
0
0
Foot Locker Inc
COM
344849104
1
24
SH
SOLE
24
0
0
Ford Mtr Co
COM PAR $0.01
345370860
37
3338
SH
SOLE
3338
0
0
Fortis Inc
COM
349553107
2936
83523
SH
SOLE
83523
0
0
Fortive Corp
COM
34959J108
3823
60342
SH
SOLE
60342
0
0
Fortress Investment Group LLC
CL A
34958B106
17
2100
SH
SOLE
2100
0
0
Fortune Brands Home & Security Inc
COM
34964C106
82
1256
SH
SOLE
1256
0
0
Four Corners Property Trust
COM
35086T109
13
499
SH
SOLE
499
0
0
Franklin Resources Inc
COM
354613101
25
555
SH
SOLE
555
0
0
Freeport-McMoran Inc
CL B
35671D857
37
3091
SH
SOLE
3091
0
0
Frontier Communications Corp
COM
35906A108
0
215
SH
SOLE
215
0
0
Garmin Ltd
SHS
H2906T109
1
20
SH
SOLE
20
0
0
General Dynamics Corp
COM
369550108
570
2878
SH
SOLE
2878
0
0
General Electric Co
COM
369604103
10489
388353
SH
SOLE
388353
0
0
General Mills, Inc.
COM
370334104
1179
21290
SH
SOLE
21290
0
0
General Motors Co
COM
37045V100
36
1031
SH
SOLE
1031
0
0
Genpact Ltd
SHS
G3922B107
14
514
SH
SOLE
514
0
0
Genuine Parts
COM
372460105
4910
52933
SH
SOLE
52933
0
0
GGP Inc
COM
36174X101
3
113
SH
SOLE
113
0
0
Gilead Sciences Inc
COM
375558103
1104
15601
SH
SOLE
15601
0
0
Glacier Bancorp Inc
COM
37637Q105
13
344
SH
SOLE
344
0
0
GlaxoSmithKline PLC-ADR
SPONSORED ADR
37733W105
80
1865
SH
SOLE
1865
0
0
Global Payments Inc
COM
37940X102
3
33
SH
SOLE
33
0
0
Goldcorp Inc.
COM
380956409
1
50
SH
SOLE
50
0
0
Goldman Sachs Group Inc.
COM
38141G104
2063
9295
SH
SOLE
9295
0
0
Goodyear Tire Rubber Co
COM
382550101
1
26
SH
SOLE
26
0
0
Grifols SA- ADR
SP ADR REP B NVT
398438408
10
496
SH
SOLE
496
0
0
Grupo Fin Santander
SPON ADR SHS B
40053C105
10
1013
SH
SOLE
1013
0
0
Guggenheim S&P Equal Weight ETF
GUG S&P500 EQ WT
78355W106
14
150
SH
SOLE
150
0
0
Halliburton Co
COM
406216101
227
5315
SH
SOLE
5315
0
0
Halyard Health Inc
COM
40650V100
5
137
SH
SOLE
137
0
0
Hanesbrands Inc
COM
410345102
5555
239869
SH
SOLE
239869
0
0
Harley Davidson Inc
COM
412822108
23
429
SH
SOLE
429
0
0
Harris Corp Del Com
COM
413875105
4
40
SH
SOLE
40
0
0
Hartford Financial Svcs Group Inc
COM
416515104
3
50
SH
SOLE
50
0
0
Hasbro Inc
COM
418056107
2
20
SH
SOLE
20
0
0
Hawaiian Elec Industries
COM
419870100
842
26000
SH
SOLE
26000
0
0
Hawaiian Holdings Inc
COM
419879101
6
133
SH
SOLE
133
0
0
HCP, Inc.
COM
40414L109
26
810
SH
SOLE
810
0
0
HD Supply Holdings Inc
COM
40416M105
123
4000
SH
SOLE
4000
0
0
HDFC Bank LTD - ADR
ADR REPS 3 SHS
40415F101
41
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
336
16145
SH
SOLE
16145
0
0
Helmerich & Payne Inc
COM
423452101
2
29
SH
SOLE
29
0
0
Hershey Common
COM
427866108
14
134
SH
SOLE
134
0
0
Hess Corp Common
COM
42809H107
28
645
SH
SOLE
645
0
0
Hewlett Packard Enterprise Co
COM
42824C109
392
23641
SH
SOLE
23641
0
0
Hexcel Corp
COM
428291108
29
545
SH
SOLE
545
0
0
HollyFrontier Corp
COM
436106108
23
850
SH
SOLE
850
0
0
Hollysys Automation Technologies Ltd
SHS
G45667105
5
283
SH
SOLE
283
0
0
Home Bancshares Inc
COM
436893200
8
322
SH
SOLE
322
0
0
Home Depot Inc
COM
437076102
4275
27870
SH
SOLE
27870
0
0
Honeywell Intl Inc
COM
438516106
7903
59292
SH
SOLE
59292
0
0
Horizon Global Corp
COM
44052W104
6
394
SH
SOLE
394
0
0
Hormel Foods Common
COM
440452100
2
60
SH
SOLE
60
0
0
Hospitality Properties Trust Common Sh Ben Int
COM SH BEN INT
44106M102
15
500
SH
SOLE
500
0
0
Host Hotels & Resorts
COM
44107P104
5
300
SH
SOLE
300
0
0
HP Inc
COM
40434L105
532
30441
SH
SOLE
30441
0
0
HSBC Holdings Plc Sponsored ADR
SPON ADR NEW
404280406
14
307
SH
SOLE
307
0
0
Humana Inc Common
COM
444859102
24
100
SH
SOLE
100
0
0
Hunt (JB) Transport Services Inc
COM
445658107
130
1420
SH
SOLE
1420
0
0
Huntington Bancshares Incorporated
COM
446150104
177
13115
SH
SOLE
13115
0
0
ICAHN Enterprises LP
DEPOSITARY UNIT
451100101
8
159
SH
SOLE
159
0
0
ICON PLC
SHS
G4705A100
5239
53578
SH
SOLE
53578
0
0
Idex Corp
COM
45167R104
24
208
SH
SOLE
208
0
0
IDEXX Laboratories, Inc.
COM
45168D104
51
319
SH
SOLE
319
0
0
IHS Markit LTD
SHS
G47567105
10
224
SH
SOLE
224
0
0
ILG Inc
COM
44967H101
1
34
SH
SOLE
34
0
0
Illinois Tool Works Inc
COM
452308109
3688
25742
SH
SOLE
25742
0
0
Incyte Pharmaceuticals, Inc.
COM
45337C102
4
32
SH
SOLE
32
0
0
Industrial Select Sector SPDR Fund
SBI INT-INDS
81369Y704
19
279
SH
SOLE
279
0
0
ING Groep N.V. - Spons ADR
SPONSORED ADR
456837103
13
725
SH
SOLE
725
0
0
Ingersoll-Rand PLC
SHS
G47791101
6
64
SH
SOLE
64
0
0
Ingevity Corp
COM
45688C107
32
559
SH
SOLE
559
0
0
Intel Corp
COM
458140100
9460
280394
SH
SOLE
280394
0
0
Intercontinental Exchange, Inc
COM
45866F104
7
110
SH
SOLE
110
0
0
International Business Machines Corp
COM
459200101
1176
7648
SH
SOLE
7648
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
21
377
SH
SOLE
377
0
0
Intuit Corp Common
COM
461202103
22
163
SH
SOLE
163
0
0
Intuitive Surgical Inc Common New
COM NEW
46120E602
31
33
SH
SOLE
33
0
0
Invesco Municipal Opportunity Trust
COM
46132C107
46
3510
SH
SOLE
3510
0
0
Invesco PLC New
SHS
G491BT108
6
180
SH
SOLE
180
0
0
iShares Barclays 1-3 Year Credit Bond Fund
1-3 YR CR BD ETF
464288646
113
1071
SH
SOLE
1071
0
0
iShares Barclays 1-3 YR US Treasury
1-3 YR TR BD ETF
464287457
50
597
SH
SOLE
597
0
0
iShares Barclays 20 Year Treasury Bond Fund
20 YR TR BD ETF
464287432
17
139
SH
SOLE
139
0
0
iShares Barclays 3-7 Year Treasury Bond Fund
3-7 YR TR BD ETF
464288661
4
34
SH
SOLE
34
0
0
iShares Barclays Agency Bond Fund ETF
AGENCY BOND ETF
464288166
136
1199
SH
SOLE
1199
0
0
iShares Barclays Aggregate Bond Fund
CORE US AGGBD ET
464287226
41
372
SH
SOLE
372
0
0
iShares Barclays Intermediate Credit Bond Fund
INTERM CR BD ETF
464288638
177
1614
SH
SOLE
1614
0
0
iShares Barclays MBS Bond Fund ETF
MBS ETF
464288588
19
179
SH
SOLE
179
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
267
5344
SH
SOLE
5344
0
0
iShares DJ Select Dividend Index ETF
SELECT DIVID ETF
464287168
262
2841
SH
SOLE
2841
0
0
iShares Dow Jones EPAC Select Dividend Index Fund
INTL SEL DIV ETF
464288448
243
7439
SH
SOLE
7439
0
0
iShares iBoxx H/Y Corp Bond Fund ETF
IBOXX HI YD ETF
464288513
1870
21159
SH
SOLE
21159
0
0
iShares IBoxx Investment Grade Corp Bond Fund
IBOXX INV CP ETF
464287242
7
55
SH
SOLE
55
0
0
iShares Intermediate Govt/Credit Bond ETF
INTRM GOV/CR ETF
464288612
25014
226001
SH
SOLE
226001
0
0
iShares MSCI Brazil Index Fund
MSCI BRZ CAP ETF
464286400
3
98
SH
SOLE
98
0
0
iShares MSCI EAFE Index Fund
MSCI EAFE ETF
464287465
2932
44970
SH
SOLE
44970
0
0
iShares MSCI Emerging Mkts Index Fd
MSCI EMG MKT ETF
464287234
230
5556
SH
SOLE
5556
0
0
iShares Russell 1000 Growth Index Fund
RUS 1000 GRW ETF
464287614
257
2161
SH
SOLE
2161
0
0
iShares Russell 1000 Index Fund
RUS 1000 ETF
464287622
14
106
SH
SOLE
106
0
0
iShares Russell 1000 Value Fund
RUS 1000 VAL ETF
464287598
687
5904
SH
SOLE
5904
0
0
iShares Russell 2000 Growth Index Fd
RUS 2000 GRW ETF
464287648
27
161
SH
SOLE
161
0
0
iShares Russell 2000 Index Fund
RUSSELL 2000 ETF
464287655
14502
102908
SH
SOLE
102908
0
0
iShares Russell 2000 Value Index Fund
RUS 2000 VAL ETF
464287630
26
220
SH
SOLE
220
0
0
iShares Russell Midcap Index Fund
RUS MID CAP ETF
464287499
562
2928
SH
SOLE
2928
0
0
iShares Russell Midcap Value Index Fund
RUS MDCP VAL ETF
464287473
54
640
SH
SOLE
640
0
0
iShares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
1537
11232
SH
SOLE
11232
0
0
iShares S&P 500 Index Fund
CORE S&P500 ETF
464287200
27107
111365
SH
SOLE
111365
0
0
iShares S&P 500 Value Index Fund
S&P 500 VAL ETF
464287408
1124
10713
SH
SOLE
10713
0
0
iShares S&P Midcap 400
CORE S&P MCP ETF
464287507
12647
72704
SH
SOLE
72704
0
0
iShares S&P Midcap 400/Barra Value Index Fund
S&P MC 400VL ETF
464287705
17
116
SH
SOLE
116
0
0
iShares S&P Small Cap 600 Index Fund
CORE S&P SCP ETF
464287804
70
1002
SH
SOLE
1002
0
0
iShares S&P SmallCap 600/Barra Value Index Fund
SP SMCP600VL ETF
464287879
44
316
SH
SOLE
316
0
0
iShares TIPS ETF
TIPS BD ETF
464287176
49
428
SH
SOLE
428
0
0
Ishs Russell Midcap Growth Index Fd
RUS MD CP GR ETF
464287481
38
350
SH
SOLE
350
0
0
Itau Unibanco Holding ADR
SPON ADR REP PFD
465562106
6
501
SH
SOLE
501
0
0
ITT Inc.
COM
45073V108
2875
71562
SH
SOLE
71562
0
0
Jacobs Engineering Group Inc
COM
469814107
194
3559
SH
SOLE
3559
0
0
James River Group Holdings
COM
G5005R107
9
216
SH
SOLE
216
0
0
Jetblue Airways Corp
COM
477143101
7
300
SH
SOLE
300
0
0
Johnson & Johnson
COM
478160104
19227
145340
SH
SOLE
145340
0
0
Johnson Controls International
SHS
G51502105
13
302
SH
SOLE
302
0
0
JPMorgan Alerian MLP Index ETN
ALERIAN ML ETN
46625H365
76
2565
SH
SOLE
2565
0
0
JPMorgan Chase & Co.
COM
46625H100
9767
106856
SH
SOLE
106856
0
0
Juniper Networks Inc
COM
48203R104
3170
113708
SH
SOLE
113708
0
0
Kansas City Southern
COM NEW
485170302
2
20
SH
SOLE
20
0
0
Kar Auction Services Inc
COM
48238T109
9
221
SH
SOLE
221
0
0
Kayne Anderson Midstream/Energy Fund Inc
COM
48661E108
11
750
SH
SOLE
750
0
0
Kellogg Co
COM
487836108
4
64
SH
SOLE
64
0
0
Keycorp
COM
493267108
4
212
SH
SOLE
212
0
0
Keysight Technologies Inc
COM
49338L103
26
667
SH
SOLE
667
0
0
Kimberly Clark Corp
COM
494368103
6084
47125
SH
SOLE
47125
0
0
Kimco Realty Common
COM
49446R109
5
264
SH
SOLE
264
0
0
Kinder Morgan Inc.
COM
49456B101
433
22613
SH
SOLE
22613
0
0
KLA Tencor Corporation
COM
482480100
3
30
SH
SOLE
30
0
0
Knight Transportation Inc
COM
499064103
156
4200
SH
SOLE
4200
0
0
Kohls Corp Common
COM
500255104
5
128
SH
SOLE
128
0
0
Kraft Heinz Co
COM
500754106
8932
104320
SH
SOLE
104320
0
0
Kulicke & Soffa Industries
COM
501242101
6
326
SH
SOLE
326
0
0
L Brands Inc
COM
501797104
14
264
SH
SOLE
264
0
0
L-3 Communications Corp
COM
502413107
10
57
SH
SOLE
57
0
0
Laboratory Corporation of America Holdings
COM NEW
50540R409
21
135
SH
SOLE
135
0
0
LAM Research Corp common
COM
512807108
4
25
SH
SOLE
25
0
0
Lamb Weston Holdings Inc
COM
513272104
55
1260
SH
SOLE
1260
0
0
Lands' End Inc
COM
51509F105
0
30
SH
SOLE
30
0
0
LCI Industries
COM
50189K103
8
78
SH
SOLE
78
0
0
Lear Corporation
COM NEW
521865204
14
100
SH
SOLE
100
0
0
Legg Mason Inc Common
COM
524901105
8
200
SH
SOLE
200
0
0
Leggett & Platt
COM
524660107
2
40
SH
SOLE
40
0
0
Leidos Holdings Inc.
COM
525327102
7
139
SH
SOLE
139
0
0
Leucadia Natl Corp
COM
527288104
2
90
SH
SOLE
90
0
0
Level 3 Communications Inc
COM NEW
52729N308
730
12312
SH
SOLE
12312
0
0
Liberty Expedia Holdings-A
SER A COM
53046P109
1
15
SH
SOLE
15
0
0
Liberty Interactive Corp Q-A
QVC GP COM SER A
53071M104
4
168
SH
SOLE
168
0
0
Liberty Media Corp Media A
COM SER A FRMLA
531229870
7
200
SH
SOLE
200
0
0
Liberty Media Corp-Braves A
COM A BRAVES GRP
531229706
2
80
SH
SOLE
80
0
0
Liberty Media Corp-Braves C
COM C BRAVES GRP
531229888
4
160
SH
SOLE
160
0
0
Liberty Media Corp-Liberty-C
COM SER C FRMLA
531229854
15
400
SH
SOLE
400
0
0
Liberty Media Corp-SiriusXM A
COM A SIRIUSXM
531229409
34
800
SH
SOLE
800
0
0
Liberty Media Corp-SiriusXM C
COM C SIRIUSXM
531229607
67
1600
SH
SOLE
1600
0
0
Liberty TripAdvisor Hdg-A
COM SER A
531465102
0
16
SH
SOLE
16
0
0
Liberty Ventures - Ser A
LBT VEN COM A NE
53071M856
1
23
SH
SOLE
23
0
0
Ligand Pharmaceuticals Inc
COM NEW
53220K504
7
60
SH
SOLE
60
0
0
Lilly Eli & Co
COM
532457108
3815
46359
SH
SOLE
46359
0
0
Lincoln Natl Corp
COM
534187109
6
87
SH
SOLE
87
0
0
Lithia Motors Inc-Cl A
CL A
536797103
8
80
SH
SOLE
80
0
0
LKQ Corporation
COM
501889208
2
61
SH
SOLE
61
0
0
Lockheed Martin Corp Common
COM
539830109
593
2137
SH
SOLE
2137
0
0
Lowe's Companies, Inc
COM
548661107
12539
161736
SH
SOLE
161736
0
0
LP Magellian Midstream
COM UNIT RP LP
559080106
71
1000
SH
SOLE
1000
0
0
LTC Properties Inc
COM
502175102
8
149
SH
SOLE
149
0
0
Lydall Inc
COM
550819106
7
128
SH
SOLE
128
0
0
Lyondellbasell Industries CL-A
SHS - A -
N53745100
37
438
SH
SOLE
438
0
0
Macy's Inc
COM
55616P104
1
63
SH
SOLE
63
0
0
Magna International, Inc.
COM
559222401
3
71
SH
SOLE
71
0
0
Main Street Capital Holdings
COM
56035L104
20
522
SH
SOLE
522
0
0
Mallinckrodt PLC
SHS
G5785G107
1
30
SH
SOLE
30
0
0
Manulife Financial Corp
COM
56501R106
7
360
SH
SOLE
360
0
0
Marathon Oil Corp
COM
565849106
2
150
SH
SOLE
150
0
0
Marathon Petroleum Corp
COM
56585A102
42
795
SH
SOLE
795
0
0
Marriott Intl Inc New Cl A
CL A
571903202
36
354
SH
SOLE
354
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
11
94
SH
SOLE
94
0
0
Marsh & Mclennan
COM
571748102
90
1160
SH
SOLE
1160
0
0
Marten Transport Ltd
COM
573075108
249
9100
SH
SOLE
9100
0
0
Martin Marietta Materials
COM
573284106
1
5
SH
SOLE
5
0
0
Masco Corp
COM
574599106
3
85
SH
SOLE
85
0
0
Masimo Corp
COM
574795100
6
69
SH
SOLE
69
0
0
Mastercard Inc - class A
CL A
57636Q104
560
4611
SH
SOLE
4611
0
0
Materials Select Sector Index
SBI MATERIALS
81369Y100
2
46
SH
SOLE
46
0
0
Mattel Inc
COM
577081102
1138
52869
SH
SOLE
52869
0
0
Maxim Integrated Products Inc.
COM
57772K101
4
100
SH
SOLE
100
0
0
McCormick & Co Inc Non Vtg
COM NON VTG
579780206
20
200
SH
SOLE
200
0
0
McDonald's Corp
COM
580135101
10997
71800
SH
SOLE
71800
0
0
McKesson Corp Common
COM
58155Q103
42
255
SH
SOLE
255
0
0
Medtronic PLC
SHS
G5960L103
14509
163482
SH
SOLE
163482
0
0
Merck & Co., Inc
COM
58933Y105
7120
111090
SH
SOLE
111090
0
0
Metlife Inc
COM
59156R108
7054
128387
SH
SOLE
128387
0
0
Mettler-Toledo Intn'l Inc
COM
592688105
2
4
SH
SOLE
4
0
0
Michael Kors Holdings Limited
SHS
G60754101
5
133
SH
SOLE
133
0
0
Microchip Technology Inc
COM
595017104
84
1090
SH
SOLE
1090
0
0
Micron Technology
COM
595112103
7
237
SH
SOLE
237
0
0
Microsoft Corp
COM
594918104
22864
331694
SH
SOLE
331694
0
0
Mid-America Apartment Comm
COM
59522J103
20
193
SH
SOLE
193
0
0
Mitsubishi UFJ Financial Group ADR
SPONSORED ADR
606822104
6
887
SH
SOLE
887
0
0
MKS Instruments Inc
COM
55306N104
7
98
SH
SOLE
98
0
0
Mobile Telesystems ADR
SPONSORED ADR
607409109
7
864
SH
SOLE
864
0
0
Mohawk Industries Inc
COM
608190104
39
163
SH
SOLE
163
0
0
Molson Coors Brewing Co Class B
CL B
60871R209
3
37
SH
SOLE
37
0
0
Mondelez International Inc - A
CL A
609207105
6891
159515
SH
SOLE
159515
0
0
Monmouth Real Estate Investment Corp
CL A
609720107
7
491
SH
SOLE
491
0
0
Monsanto Co
COM
61166W101
600
5070
SH
SOLE
5070
0
0
Monster Beverage Corp
COM
61174X109
4
78
SH
SOLE
78
0
0
Moodys Corp Common
COM
615369105
5
40
SH
SOLE
40
0
0
Morgan Stanley
COM NEW
617446448
14
310
SH
SOLE
310
0
0
Mosaic Co.
COM
61945C103
22
974
SH
SOLE
974
0
0
Motorola Solutions, Inc.
COM NEW
620076307
2
24
SH
SOLE
24
0
0
National Oilwell Varco Inc
COM
637071101
21
630
SH
SOLE
630
0
0
Natural Resources Partners LP
COM UNIT LTD PAR
63900P608
61
2200
SH
SOLE
2200
0
0
Natus Medical Inc
COM
639050103
7
187
SH
SOLE
187
0
0
Navient Corp
COM
63938C108
2
99
SH
SOLE
99
0
0
Navistar Intl
COM
63934E108
52
2000
SH
SOLE
2000
0
0
Nelnet, Inc.
CL A
64031N108
86007
1829538
SH
SOLE
1829538
0
0
NetApp Inc.
COM
64110D104
1
32
SH
SOLE
32
0
0
Netease com Inc
SPONSORED ADR
64110W102
11
35
SH
SOLE
35
0
0
Netflix Inc.
COM
64110L106
57
382
SH
SOLE
382
0
0
New Oriental Education & Technology
SPON ADR
647581107
15
217
SH
SOLE
217
0
0
New Relic, Inc.
COM
64829B100
22
500
SH
SOLE
500
0
0
New York Community Bancorp, Inc.
COM
649445103
119
9100
SH
SOLE
9100
0
0
Newell Brands Inc.
COM
651229106
3458
64482
SH
SOLE
64482
0
0
Newfield Exploration Co
COM
651290108
2
60
SH
SOLE
60
0
0
Newmont Mining
COM
651639106
3
90
SH
SOLE
90
0
0
NextEra Energy Inc.
COM
65339F101
665
4745
SH
SOLE
4745
0
0
Nike Inc Cl B
CL B
654106103
5332
90369
SH
SOLE
90369
0
0
Nippon Teleg & Tel Corp Sponsored Adr
SPONSORED ADR
654624105
9
198
SH
SOLE
198
0
0
Nisource Inc
COM
65473P105
2
93
SH
SOLE
93
0
0
Noble Energy Inc
COM
655044105
5
188
SH
SOLE
188
0
0
Nokia Corp ADR
SPONSORED ADR
654902204
3
500
SH
SOLE
500
0
0
Norfolk Southern
COM
655844108
1759
14454
SH
SOLE
14454
0
0
Northern Trust Corporation
COM
665859104
400
4113
SH
SOLE
4113
0
0
Northrop Grumman Corp
COM
666807102
8
33
SH
SOLE
33
0
0
Novartis AG - ADR
SPONSORED ADR
66987V109
3778
45266
SH
SOLE
45266
0
0
NovelionTherapeutics Inc
COM NEW
67001K202
2
191
SH
SOLE
191
0
0
NRG Energy Inc
COM NEW
629377508
2
104
SH
SOLE
104
0
0
Nuance Communications Inc
COM
67020Y100
2563
147200
SH
SOLE
147200
0
0
Nucor Corp
COM
670346105
4599
79475
SH
SOLE
79475
0
0
NuVasive, Inc.
COM
670704105
30
388
SH
SOLE
388
0
0
Nuveen Amt-Free Mun Credit Income Fund
COM
67071L106
15
962
SH
SOLE
962
0
0
NVIDIA Corporation common
COM
67066G104
71
490
SH
SOLE
490
0
0
O'Reilly Automotive, Inc. New
COM
67103H107
10
44
SH
SOLE
44
0
0
Occidental Petroleum Corp
COM
674599105
9428
157480
SH
SOLE
157480
0
0
Oclaro Inc. New
COM NEW
67555N206
7
734
SH
SOLE
734
0
0
OGE Energy Corp
COM
670837103
24
700
SH
SOLE
700
0
0
Omega Healthcare Investors, Inc.
COM
681936100
33
1000
SH
SOLE
1000
0
0
Omnicom Group Inc
COM
681919106
274
3307
SH
SOLE
3307
0
0
On Assignment, Inc.
COM
682159108
8
145
SH
SOLE
145
0
0
One Gas Inc
COM
68235P108
16
225
SH
SOLE
225
0
0
Oneok Inc
COM
682680103
43
825
SH
SOLE
825
0
0
Oneok Partners LP
UNIT LTD PARTN
68268N103
516
10100
SH
SOLE
10100
0
0
Oracle Corp
COM
68389X105
7911
157781
SH
SOLE
157781
0
0
Orix Corp Sponsored ADR
SPONSORED ADR
686330101
12
156
SH
SOLE
156
0
0
Otter Tail Common
COM
689648103
267
6750
SH
SOLE
6750
0
0
PACCAR Inc
COM
693718108
3
50
SH
SOLE
50
0
0
Patrick Industries Inc
COM
703343103
7
93
SH
SOLE
93
0
0
Patterson Companies Inc
COM
703395103
2
41
SH
SOLE
41
0
0
Paychex Inc
COM
704326107
660
11590
SH
SOLE
11590
0
0
Paypal Holdings Inc
COM
70450Y103
5633
104959
SH
SOLE
104959
0
0
Pentair PLC
SHS
G7S00T104
248
3732
SH
SOLE
3732
0
0
Peoples United Financial Inc
COM
712704105
1
68
SH
SOLE
68
0
0
PepsiCo Inc
COM
713448108
17051
147637
SH
SOLE
147637
0
0
PerkinElmer Inc
COM
714046109
1
16
SH
SOLE
16
0
0
Pfizer Inc
COM
717081103
5346
159158
SH
SOLE
159158
0
0
PG&E Corp
COM
69331C108
31
471
SH
SOLE
471
0
0
Philip Morris International Inc
COM
718172109
344
2929
SH
SOLE
2929
0
0
Phillips 66
COM
718546104
5327
64419
SH
SOLE
64419
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
8
131
SH
SOLE
131
0
0
Pioneer Natural Resources
COM
723787107
24
151
SH
SOLE
151
0
0
Piper Jaffray Companies
COM
724078100
65
1083
SH
SOLE
1083
0
0
PJT Partners Inc
COM CL A
69343T107
0
5
SH
SOLE
5
0
0
PNC Finl Svcs Group Inc
COM
693475105
65
521
SH
SOLE
521
0
0
PolyOne Corp
COM
73179P106
7
183
SH
SOLE
183
0
0
Potash Corp Saskatchewan
COM
73755L107
369
22656
SH
SOLE
22656
0
0
PowerShares Dynamic Large Cap Value
DYNM LRG CP VL
73935X708
12
320
SH
SOLE
320
0
0
PowerShares Emerging Markets Sovereign Debt Portfolio
SOVEREIGN DEBT
73936T573
5
154
SH
SOLE
154
0
0
Powershares Financial Preferred Portfolio ETF
FINL PFD PTFL
73935X229
57
3000
SH
SOLE
3000
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
59
430
SH
SOLE
430
0
0
PPG Inds Inc
COM
693506107
3
25
SH
SOLE
25
0
0
PPL Corp
COM
69351T106
66
1710
SH
SOLE
1710
0
0
Praxair Inc
COM
74005P104
3029
22850
SH
SOLE
22850
0
0
Presitage Brands Holdings Inc
COM
74112D101
6
132
SH
SOLE
132
0
0
Primerica Inc
COM
74164M108
8
110
SH
SOLE
110
0
0
Principal Financial Grp Common
COM
74251V102
352
5495
SH
SOLE
5495
0
0
Procter & Gamble Co
COM
742718109
12341
141606
SH
SOLE
141606
0
0
Progressive Corp,Ohio Common
COM
743315103
8
185
SH
SOLE
185
0
0
Prologis Inc
COM
74340W103
4
60
SH
SOLE
60
0
0
Prudential Financial, Inc.
COM
744320102
128
1186
SH
SOLE
1186
0
0
Public Storage Inc
COM
74460D109
4
20
SH
SOLE
20
0
0
Public Svc Enterprises Common
COM
744573106
58
1350
SH
SOLE
1350
0
0
PulteGroup Inc.
COM
745867101
1
50
SH
SOLE
50
0
0
PVH Corp
COM
693656100
26
225
SH
SOLE
225
0
0
QEP Resources Inc.
COM
74733V100
23
2314
SH
SOLE
2314
0
0
Qorvo Inc
COM
74736K101
4
60
SH
SOLE
60
0
0
Qualcomm Inc
COM
747525103
7788
141027
SH
SOLE
141027
0
0
Quanta Services Inc
COM
74762E102
2
49
SH
SOLE
49
0
0
Quest Diagnostics Inc
COM
74834L100
426
3836
SH
SOLE
3836
0
0
Ralph Lauren Corp
CL A
751212101
1
10
SH
SOLE
10
0
0
Range Resources Corp
COM
75281A109
2
98
SH
SOLE
98
0
0
Raytheon Co, New
COM NEW
755111507
5
28
SH
SOLE
28
0
0
Real Estate Select Sect SPDR
RL EST SEL SEC
81369Y860
2
69
SH
SOLE
69
0
0
Realty Income Corp
COM
756109104
4469
80984
SH
SOLE
80984
0
0
Reaves Utility Income Fund
COM SH BEN INT
756158101
17
500
SH
SOLE
500
0
0
Red Hat Inc
COM
756577102
25
258
SH
SOLE
258
0
0
Redwood Tr Inc Common
COM
758075402
2852
167398
SH
SOLE
167398
0
0
Regency Centers Corp
COM
758849103
22
347
SH
SOLE
347
0
0
Regeneron Pharmaceuticals
COM
75886F107
7
15
SH
SOLE
15
0
0
Regions Financial Corp
COM
7591EP100
195
13321
SH
SOLE
13321
0
0
Reliance Steel & Aluminum Co.
COM
759509102
16
223
SH
SOLE
223
0
0
Renasant Corp
COM
75970E107
8
183
SH
SOLE
183
0
0
Republic Svcs Inc Common
COM
760759100
61
965
SH
SOLE
965
0
0
Reynolds American Inc
COM
761713106
66
1010
SH
SOLE
1010
0
0
Rio Tinto plc - Spons ADR
SPONSORED ADR
767204100
9
205
SH
SOLE
205
0
0
RMR Group Inc
CL A
74967R106
9
182
SH
SOLE
182
0
0
Robert Half Intl Common
COM
770323103
2
33
SH
SOLE
33
0
0
Rockwell Automation Inc.
COM
773903109
2458
15179
SH
SOLE
15179
0
0
Rockwell Collins Inc
COM
774341101
48
454
SH
SOLE
454
0
0
Roper Technologies Inc
COM
776696106
7215
31163
SH
SOLE
31163
0
0
Ross Stores Inc
COM
778296103
4371
75719
SH
SOLE
75719
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
3
30
SH
SOLE
30
0
0
Royal Dutch Shell PLC ADR A
SPONS ADR A
780259206
748
14064
SH
SOLE
14064
0
0
Royal Dutch Shell PLC ADR B
SPON ADR B
780259107
8
150
SH
SOLE
150
0
0
Royce Value Trust Inc.
COM
780910105
48
3280
SH
SOLE
3280
0
0
Ryanair Holdings PLC - SP ADR
SPONSORED ADR NE
783513203
16
147
SH
SOLE
147
0
0
Ryder System, Inc
COM
783549108
119
1652
SH
SOLE
1652
0
0
S&P Global Inc.
COM
78409V104
7
50
SH
SOLE
50
0
0
Salesforce.com, Inc
COM
79466L302
30
350
SH
SOLE
350
0
0
Salient Midstream & MLP Fund
SH BEN INT
79471V105
12
1000
SH
SOLE
1000
0
0
SBA Communications Corp
CL A
78410G104
67
500
SH
SOLE
500
0
0
Schlumberger Ltd
COM
806857108
1879
28540
SH
SOLE
28540
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
9
200
SH
SOLE
200
0
0
Scripps Networks Interactive
CL A COM
811065101
2
23
SH
SOLE
23
0
0
Seagate Technology Common, New
SHS
G7945M107
4
111
SH
SOLE
111
0
0
Sealed Air
COM
81211K100
1
30
SH
SOLE
30
0
0
Sears Canada Inc
COM
81234D109
0
42
SH
SOLE
42
0
0
Sears Holdings Corp
COM
812350106
1
100
SH
SOLE
100
0
0
SEI Investments Co
COM
784117103
24
438
SH
SOLE
438
0
0
Sempra Energy
COM
816851109
76
674
SH
SOLE
674
0
0
Senior Housing Prop Trust Sh Ben Int
SH BEN INT
81721M109
1
50
SH
SOLE
50
0
0
Sensata Techologies Holding
SHS
N7902X106
8
198
SH
SOLE
198
0
0
Seritage Growth Prop - A REIT
CL A
81752R100
2
50
SH
SOLE
50
0
0
Sherwin-Williams Co
COM
824348106
5
15
SH
SOLE
15
0
0
Shire Plc Sponsored ADR
SPONSORED ADR
82481R106
11
69
SH
SOLE
69
0
0
Simon Property Group Common
COM
828806109
104
643
SH
SOLE
643
0
0
Sinclair Broadcast Group Inc
CL A
829226109
7
207
SH
SOLE
207
0
0
Sirius XM Holdings Inc
COM
82968B103
30
5493
SH
SOLE
5493
0
0
Smucker J M Co com new
COM NEW
832696405
62
526
SH
SOLE
526
0
0
Snap Inc - A
CL A
83304A106
5
300
SH
SOLE
300
0
0
Snap-On Inc
COM
833034101
25
158
SH
SOLE
158
0
0
Southern Co
COM
842587107
4892
102166
SH
SOLE
102166
0
0
Southwest Airlines Co common
COM
844741108
164
2632
SH
SOLE
2632
0
0
Southwest Gas Holdings Inc
COM
844895102
290
3971
SH
SOLE
3971
0
0
Southwestern Energy Common
COM
845467109
122
20100
SH
SOLE
20100
0
0
SPDR Dow Jones Intl Real Estate ETF
DJ INTL RL ETF
78463X863
61
1609
SH
SOLE
1609
0
0
SPDR Dow Jones REIT ETF
DJ REIT ETF
78464A607
58
620
SH
SOLE
620
0
0
Spdr Gold Trust
GOLD SHS
78463V107
1099
9311
SH
SOLE
9311
0
0
SPDR Index Shares S&P International Small Cap
S&P INTL SMLCP
78463X871
33
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
10
135
SH
SOLE
135
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
11
125
SH
SOLE
125
0
0
SPDR S&P Emerging Markets Dividend
S&P EM MKT DIV
78463X533
65
2163
SH
SOLE
2163
0
0
SPDR S&P MidCap 400 ETF Trust
UTSER1 S&PDCRP
78467Y107
29
90
SH
SOLE
90
0
0
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
47
850
SH
SOLE
850
0
0
Spire Inc.
COM
84857L101
10
150
SH
SOLE
150
0
0
Sprint Corp
COM SER 1
85207U105
19
2345
SH
SOLE
2345
0
0
Sprott Physical Gold Trust
UNIT
85207H104
8
766
SH
SOLE
766
0
0
Standard and Poor's Depositary Receipts 500 ETF Trust
TR UNIT
78462F103
1648
6814
SH
SOLE
6814
0
0
Stanley Black & Decker Inc
COM
854502101
116
823
SH
SOLE
823
0
0
Stantec Inc
COM
85472N109
6
228
SH
SOLE
228
0
0
Staples Inc
COM
855030102
9
887
SH
SOLE
887
0
0
Starbucks Corp
COM
855244109
7635
130945
SH
SOLE
130945
0
0
State Street Corp
COM
857477103
4
50
SH
SOLE
50
0
0
Stepan Co
COM
858586100
7
80
SH
SOLE
80
0
0
Stericycle Inc.
COM
858912108
9
124
SH
SOLE
124
0
0
Sterling Bancorp DE
COM
85917A100
9
387
SH
SOLE
387
0
0
Stifel Financial Corp
COM
860630102
8
166
SH
SOLE
166
0
0
Stryker Corp
COM
863667101
7430
53535
SH
SOLE
53535
0
0
Sucampo Pharmaceuticals Cl A
CL A
864909106
6
529
SH
SOLE
529
0
0
Summit Hotel PPTYS Inc
COM
866082100
7
358
SH
SOLE
358
0
0
Summit Midstream Partners LP
COM UNIT LTD
866142102
23
1000
SH
SOLE
1000
0
0
SUN Life Financial Inc
COM
866796105
8
212
SH
SOLE
212
0
0
Suncor Energy, Inc
COM
867224107
162
5540
SH
SOLE
5540
0
0
Suntrust Banks Common
COM
867914103
7
115
SH
SOLE
115
0
0
Supernus Pharmaceuticals Inc
COM
868459108
10
239
SH
SOLE
239
0
0
Swift Transportation Co
CL A
87074U101
702
26500
SH
SOLE
26500
0
0
Symantec Corp Common
COM
871503108
3
115
SH
SOLE
115
0
0
Synchrony Financial
COM
87165B103
2150
72083
SH
SOLE
72083
0
0
Synopsys Inc
COM
871607107
2
26
SH
SOLE
26
0
0
Sysco Corp
COM
871829107
10550
209620
SH
SOLE
209620
0
0
T. Rowe Price Group Inc
COM
74144T108
2663
35885
SH
SOLE
35885
0
0
Taiwan Semiconductor Manufacturing Company Ltd.
SPONSORED ADR
874039100
44
1259
SH
SOLE
1259
0
0
Target Corp
COM
87612E106
2969
56784
SH
SOLE
56784
0
0
Tata Motors Limited - Spon ADR
SPONSORED ADR
876568502
5
139
SH
SOLE
139
0
0
TC Pipelines LP
UT COM LTD PRT
87233Q108
644
11700
SH
SOLE
11700
0
0
TE Connectivity Ltd.
REG SHS
H84989104
5
67
SH
SOLE
67
0
0
TechnipFMC PLC
COM
G87110105
1
53
SH
SOLE
53
0
0
Technology Select Sector SPDR Fund
TECHNOLOGY
81369Y803
19
341
SH
SOLE
341
0
0
Teradata Corp
COM
88076W103
2
70
SH
SOLE
70
0
0
Terex Corporation
COM
880779103
2104
56100
SH
SOLE
56100
0
0
Tesla Inc
COM
88160R101
119
330
SH
SOLE
330
0
0
Tesoro Corp Common
COM
881609101
3
35
SH
SOLE
35
0
0
Tetra Tech Inc
COM
88162G103
7
146
SH
SOLE
146
0
0
Teva Pharmaceutical Industries Ltd.
SPONSORED ADR
881624209
8
250
SH
SOLE
250
0
0
Texas Instruments Inc
COM
882508104
9764
126926
SH
SOLE
126926
0
0
Textron Inc
COM
883203101
4
91
SH
SOLE
91
0
0
The Blackstone Group LP
COM UNIT LTD
09253U108
7
200
SH
SOLE
200
0
0
The Charles Schwab Corporation
COM
808513105
12
288
SH
SOLE
288
0
0
The Gap Inc
COM
364760108
10
446
SH
SOLE
446
0
0
The Global X Silvers Miners ETF
GLOBAL X SILVER
37954Y848
16
470
SH
SOLE
470
0
0
The Interpublic Group of Companies, Inc.
COM
460690100
11
435
SH
SOLE
435
0
0
The Macerich Co
COM
554382101
1
25
SH
SOLE
25
0
0
The Priceline Group Inc
COM NEW
741503403
17
9
SH
SOLE
9
0
0
Thermo Fisher Scientific
COM
883556102
78
449
SH
SOLE
449
0
0
Time Inc
COM
887228104
0
33
SH
SOLE
33
0
0
Time Warner Inc
COM NEW
887317303
41
410
SH
SOLE
410
0
0
TJX Companies Inc
COM
872540109
2511
34797
SH
SOLE
34797
0
0
TopBuild Corp - W/I
COM
89055F103
7
135
SH
SOLE
135
0
0
Torchmark Corp
COM
891027104
1
19
SH
SOLE
19
0
0
Toronto - Dominion Bank
COM NEW
891160509
540
10724
SH
SOLE
10724
0
0
Total Sa ADR
SPONSORED ADR
89151E109
415
8360
SH
SOLE
8360
0
0
Toyota Motor Corp ADR
SP ADR REP2COM
892331307
29
274
SH
SOLE
274
0
0
Tractor Supply Co
COM
892356106
26
485
SH
SOLE
485
0
0
Transocean Ltd.
REG SHS
H8817H100
1
100
SH
SOLE
100
0
0
Travelers Companies, Inc
COM
89417E109
943
7456
SH
SOLE
7456
0
0
Trinet Group Inc
COM
896288107
7
227
SH
SOLE
227
0
0
TripAdvisor Inc.
COM
896945201
1
20
SH
SOLE
20
0
0
TTM Technologies, Inc.
COM
87305R109
8
439
SH
SOLE
439
0
0
Twenty-First Century Fox
CL A
90130A101
1
40
SH
SOLE
40
0
0
Tyson Foods, Inc.
CL A
902494103
3
53
SH
SOLE
53
0
0
UDR Inc
COM
902653104
2
52
SH
SOLE
52
0
0
UGI Corporation
COM
902681105
6
124
SH
SOLE
124
0
0
Ulta Beauty Inc
COM
90384S303
3
11
SH
SOLE
11
0
0
UMB Finl
COM
902788108
813
10856
SH
SOLE
10856
0
0
Under Armour Inc Class A
CL A
904311107
9
418
SH
SOLE
418
0
0
Under Armour Inc Class C
CL C
904311206
8
419
SH
SOLE
419
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
102
1891
SH
SOLE
1891
0
0
Union Pacific Corp
COM
907818108
11413
104794
SH
SOLE
104794
0
0
United Continental Holdings
COM
910047109
2
26
SH
SOLE
26
0
0
United Parcel Service - Cl B
CL B
911312106
2560
23147
SH
SOLE
23147
0
0
United Rentals, Inc.
COM
911363109
2
14
SH
SOLE
14
0
0
United Technologies Corp
COM
913017109
2752
22538
SH
SOLE
22538
0
0
UnitedHealth Group Inc
COM
91324P102
12100
65256
SH
SOLE
65256
0
0
Uniti Group Inc
COM
91325V108
265
10550
SH
SOLE
10550
0
0
Unum Group
COM
91529Y106
4
90
SH
SOLE
90
0
0
US Bancorp
COM NEW
902973304
16464
317100
SH
SOLE
317100
0
0
Utilities Select Sector SPDR Fund
SBI INT-UTILS
81369Y886
47
900
SH
SOLE
900
0
0
Valero Energy Corporation
COM
91913Y100
15
225
SH
SOLE
225
0
0
Valmont Industries, Inc.
COM
920253101
30
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
41
2900
SH
SOLE
2900
0
0
Vanguard Dividend Appreciation Index Fund
DIV APP ETF
921908844
5692
61427
SH
SOLE
61427
0
0
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
44297
1072045
SH
SOLE
1072045
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
16015
392225
SH
SOLE
392225
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
145
1143
SH
SOLE
1143
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
324
2200
SH
SOLE
2200
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
688
8801
SH
SOLE
8801
0
0
Vanguard Information Technology Index ETF
INF TECH ETF
92204A702
100
712
SH
SOLE
712
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
74
668
SH
SOLE
668
0
0
Vanguard Mega Cap 300 Growth Index ETF
MEGA GRWTH IND
921910816
57
570
SH
SOLE
570
0
0
Vanguard Mega Cap 300 Value Index ETF
MEGA CAP VAL ETF
921910840
629
9074
SH
SOLE
9074
0
0
Vanguard Mid-Cap Growth Index ETF
MCAP GR IDXVIP
922908538
353
3000
SH
SOLE
3000
0
0
Vanguard Mid-Cap Index ETF
MID CAP ETF
922908629
170
1194
SH
SOLE
1194
0
0
Vanguard Mid-Cap Value Index ETF
MCAP VL IDXVIP
922908512
381
3699
SH
SOLE
3699
0
0
Vanguard MSCI European ETF
FTSE EUROPE ETF
922042874
5254
95287
SH
SOLE
95287
0
0
Vanguard REIT Index ETF
REIT ETF
922908553
121
1451
SH
SOLE
1451
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
10884
49016
SH
SOLE
49016
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
62
776
SH
SOLE
776
0
0
Vanguard Short-Term Inflation -Protected Securities ETF
STRM INFPROIDX
922020805
3503
71163
SH
SOLE
71163
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
22
149
SH
SOLE
149
0
0
Vanguard Small-Cap Index ETF
SMALL CP ETF
922908751
4379
32311
SH
SOLE
32311
0
0
Vanguard Small-Cap Value Index ETF
SM CP VAL ETF
922908611
606
4928
SH
SOLE
4928
0
0
Vanguard Total International Bond ETF
INTL BD IDX ETF
92203J407
1877
34533
SH
SOLE
34533
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
1395
11207
SH
SOLE
11207
0
0
Vanguard Value ETF
VALUE ETF
922908744
131
1359
SH
SOLE
1359
0
0
Varex Imaging Corp
COM
92214X106
1
42
SH
SOLE
42
0
0
Varian Medical Systems, Inc.
COM
92220P105
13
128
SH
SOLE
128
0
0
Ventas Inc
COM
92276F100
4
60
SH
SOLE
60
0
0
VeriSign, Inc.
COM
92343E102
7
70
SH
SOLE
70
0
0
Verisk Analytics Inc
COM
92345Y106
2
25
SH
SOLE
25
0
0
Verizon Communications
COM
92343V104
11551
258639
SH
SOLE
258639
0
0
Vermilion Energy Inc
COM
923725105
8
260
SH
SOLE
260
0
0
Versum Materials Inc
COM
92532W103
1
20
SH
SOLE
20
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
5
40
SH
SOLE
40
0
0
VF Corp
COM
918204108
5761
100023
SH
SOLE
100023
0
0
Viacom Inc Cl B New
CL B
92553P201
3
76
SH
SOLE
76
0
0
Vipshop Holdings Ltd ADR
SPONSORED ADR
92763W103
4
423
SH
SOLE
423
0
0
Visa Inc.
COM CL A
92826C839
8573
91412
SH
SOLE
91412
0
0
Vodafone Group PLC - SP ADR
SPONSORED ADR
92857W308
60
2103
SH
SOLE
2103
0
0
Vornado Realty Trust
SH BEN INT
929042109
1
15
SH
SOLE
15
0
0
Vulcan Materials
COM
929160109
5
36
SH
SOLE
36
0
0
W W Grainger Inc
COM
384802104
2255
12492
SH
SOLE
12492
0
0
Wabtec Corp
COM
929740108
7
76
SH
SOLE
76
0
0
Wal-Mart Stores Inc
COM
931142103
10661
140871
SH
SOLE
140871
0
0
Walgreens Boots Alliance Inc
COM
931427108
6436
82180
SH
SOLE
82180
0
0
Walt Disney Company
COM DISNEY
254687106
11849
111522
SH
SOLE
111522
0
0
Waste Management Inc
COM
94106L109
6152
83872
SH
SOLE
83872
0
0
Waters Corp
COM
941848103
23
126
SH
SOLE
126
0
0
WD-40 Company
COM
929236107
14
125
SH
SOLE
125
0
0
Web.Com Group Inc
COM
94733A104
8
311
SH
SOLE
311
0
0
WEC Energy Group Inc
COM
92939U106
5937
96718
SH
SOLE
96718
0
0
Wells Fargo
COM
949746101
34233
617811
SH
SOLE
617811
0
0
Wells Fargo Co Perpetual Pfd Ser L
PERP PFD CNV A
949746804
66
50
SH
SOLE
50
0
0
Welltower Inc
COM
95040Q104
376
5030
SH
SOLE
5030
0
0
Werner Enterprises Common
COM
950755108
621
21161
SH
SOLE
21161
0
0
Westar Energy Inc
COM
95709T100
43
813
SH
SOLE
813
0
0
Western Alliance Bancorp
COM
957638109
8
170
SH
SOLE
170
0
0
Western Digital Corp
COM
958102105
5
55
SH
SOLE
55
0
0
Western Union
COM
959802109
4
226
SH
SOLE
226
0
0
Westlake Chemical Corp
COM
960413102
1523
23000
SH
SOLE
23000
0
0
Westpac Banking Corp - Spons ADR
SPONSORED ADR
961214301
9
398
SH
SOLE
398
0
0
Westrock Co
COM
96145D105
193
3400
SH
SOLE
3400
0
0
Weyerhaeuser Co Common
COM
962166104
928
27713
SH
SOLE
27713
0
0
Whirlpool Corp Common
COM
963320106
3
17
SH
SOLE
17
0
0
Whole Foods Mkt Inc Common
COM
966837106
72
1702
SH
SOLE
1702
0
0
Williams Cos Common
COM
969457100
1047
34580
SH
SOLE
34580
0
0
Williams Partners L P
COM UNIT LTD PAR
96949L105
601
14993
SH
SOLE
14993
0
0
Willis Towers Watson PLC
SHS
G96629103
2
15
SH
SOLE
15
0
0
Windstream Holdings Inc - W/I
COM NEW
97382A200
34
8883
SH
SOLE
8883
0
0
WNS Holdings Ltd ADR
SPON ADR
92932M101
7
208
SH
SOLE
208
0
0
WPX Energy Inc
COM
98212B103
103
10650
SH
SOLE
10650
0
0
Wyndham Worldwide Corp Common
COM
98310W108
10
100
SH
SOLE
100
0
0
Wynn Resorts Limited
COM
983134107
23
170
SH
SOLE
170
0
0
Xcel Energy
COM
98389B100
532
11598
SH
SOLE
11598
0
0
Xilinx Inc
COM
983919101
6793
105610
SH
SOLE
105610
0
0
Xylem Inc
COM
98419M100
191
3445
SH
SOLE
3445
0
0
Yandex NV
SHS CLASS A
N97284108
30
1151
SH
SOLE
1151
0
0
Yum China Holdings Inc
COM
98850P109
273
6935
SH
SOLE
6935
0
0
Yum! Brands Inc
COM
988498101
524
7104
SH
SOLE
7104
0
0
YY Inc - ADR
ADS REPCOM CLA
98426T106
3
54
SH
SOLE
54
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
315
2455
SH
SOLE
2455
0
0
Zoetis Inc
CL A
98978V103
34
545
SH
SOLE
545
0
0