0000870156-17-000037.txt : 20171019
0000870156-17-000037.hdr.sgml : 20171019
20171019104507
ACCESSION NUMBER: 0000870156-17-000037
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171019
DATE AS OF CHANGE: 20171019
EFFECTIVENESS DATE: 20171019
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: 171143952
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
09-30-2017
09-30-2017
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
10-18-2017
1
855
1269479
false
1
0001259968
028-10512
UNION BANK & TRUST CO /NE/
INFORMATION TABLE
2
aci_13f.xml
3M Company
COM
88579Y101
9659
46016
SH
SOLE
46016
0
0
A.O. Smith Corp
COM
831865209
2
38
SH
SOLE
38
0
0
Abb Ltd ADR
SPONSORED ADR
000375204
25
1000
SH
SOLE
1000
0
0
Abbott Laboratories
COM
002824100
6628
124219
SH
SOLE
124219
0
0
Abbvie Inc
COM
00287Y109
11666
131280
SH
SOLE
131280
0
0
Accenture PLC
SHS CLASS A
G1151C101
161
1194
SH
SOLE
1194
0
0
Activision Blizzard, Inc.
COM
00507V109
13
206
SH
SOLE
206
0
0
Acuity Brands, Inc.
COM
00508Y102
2
13
SH
SOLE
13
0
0
Adient PLC
ORD SHS
G0084W101
1
14
SH
SOLE
14
0
0
Adobe Systems Incorporated common
COM
00724F101
22
147
SH
SOLE
147
0
0
Advance Auto Parts Inc.
COM
00751Y106
2
20
SH
SOLE
20
0
0
Advanced Energy Inds Inc Common
COM
007973100
8
101
SH
SOLE
101
0
0
Advanced Micro Devices Inc
COM
007903107
3
199
SH
SOLE
199
0
0
AdvanSix Inc
COM
00773T101
5
114
SH
SOLE
114
0
0
AerCap Holdings NV
SHS
N00985106
12
229
SH
SOLE
229
0
0
AES Corp
COM
00130H105
47
4295
SH
SOLE
4295
0
0
Aetna Inc New
COM
00817Y108
30
191
SH
SOLE
191
0
0
Affliated Managers
COM
008252108
3
15
SH
SOLE
15
0
0
Aflac Inc common
COM
001055102
6602
81113
SH
SOLE
81113
0
0
Agilent Technologies Inc.
COM
00846U101
32
495
SH
SOLE
495
0
0
Agrium Inc
COM
008916108
86
800
SH
SOLE
800
0
0
Air Products & Chemicals Inc
COM
009158106
8761
57935
SH
SOLE
57935
0
0
Air Transport Services Group
COM
00922R105
8
329
SH
SOLE
329
0
0
Akamai Technologies
COM
00971T101
4
75
SH
SOLE
75
0
0
Alaska Air Group, Inc.
COM
011659109
5
66
SH
SOLE
66
0
0
Albemarle Corp
COM
012653101
26
194
SH
SOLE
194
0
0
Alerian MLP ETF
ALERIAN MLP
00162Q866
11
1000
SH
SOLE
1000
0
0
Alexandria Real Estate Equities Inc
COM
015271109
9
77
SH
SOLE
77
0
0
Alexion Pharmaceuticals Inc
COM
015351109
11
75
SH
SOLE
75
0
0
Align Technology, Inc.
COM
016255101
4
24
SH
SOLE
24
0
0
Allegheny Tech
COM
01741R102
3898
163083
SH
SOLE
163083
0
0
Allegion Public Limited Company
ORD SHS
G0176J109
3
36
SH
SOLE
36
0
0
Allergan PLC
SHS
G0177J108
7235
35299
SH
SOLE
35299
0
0
Alliance Data Systems Corp
COM
018581108
4
16
SH
SOLE
16
0
0
Alliant Energy Corp common
COM
018802108
698
16787
SH
SOLE
16787
0
0
Allstate Corp Common
COM
020002101
51
558
SH
SOLE
558
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
7488
7690
SH
SOLE
7690
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
5428
5659
SH
SOLE
5659
0
0
Altria Group Inc
COM
02209S103
450
7100
SH
SOLE
7100
0
0
Amazon.com, Inc.
COM
023135106
79
82
SH
SOLE
82
0
0
Amdocs Limited
SHS
G02602103
11
177
SH
SOLE
177
0
0
Ameren Corp Common
COM
023608102
428
7397
SH
SOLE
7397
0
0
American Airlines Group Inc
COM
02376R102
125
2642
SH
SOLE
2642
0
0
American Elec Pwr Inc
COM
025537101
5348
76141
SH
SOLE
76141
0
0
American Express Co
COM
025816109
45
494
SH
SOLE
494
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
20
322
SH
SOLE
322
0
0
American Sts Wtr Common
COM
029899101
15
300
SH
SOLE
300
0
0
American Tower Corp
COM
03027X100
166
1211
SH
SOLE
1211
0
0
American Water Works Co Inc
COM
030420103
5
66
SH
SOLE
66
0
0
Ameriprise Financial Inc
COM
03076C106
3291
22159
SH
SOLE
22159
0
0
AMETEK Inc
COM
031100100
5
72
SH
SOLE
72
0
0
Amgen Inc
COM
031162100
4869
26113
SH
SOLE
26113
0
0
AMN Healthcare Services Inc
COM
001744101
7
158
SH
SOLE
158
0
0
Amphenol Corp Cl A
CL A
032095101
7033
83099
SH
SOLE
83099
0
0
Anadarko Petroleum Common
COM
032511107
566
11590
SH
SOLE
11590
0
0
Analog Devices, Inc.
COM
032654105
10
118
SH
SOLE
118
0
0
ANI Pharmaceuticals Inc
COM
00182C103
7
131
SH
SOLE
131
0
0
ANSYS Inc
COM
03662Q105
4
29
SH
SOLE
29
0
0
Anthem Inc
COM
036752103
14
75
SH
SOLE
75
0
0
Aon Plc
SHS CL A
G0408V102
45
308
SH
SOLE
308
0
0
Apache Corp
COM
037411105
257
5619
SH
SOLE
5619
0
0
Apartment Investment & Management Company
CL A
03748R101
2
51
SH
SOLE
51
0
0
Apogee Enterprises, Inc.
COM
037598109
6
119
SH
SOLE
119
0
0
Apple Inc
COM
037833100
24024
155876
SH
SOLE
155876
0
0
Applied Materials Common
COM
038222105
31
600
SH
SOLE
600
0
0
AptarGroup Inc
COM
038336103
3300
38232
SH
SOLE
38232
0
0
Aralez Pharmaceuticals Inc.
COM
03852X100
0
130
SH
SOLE
130
0
0
Archer Daniels Midland Co
COM
039483102
31
718
SH
SOLE
718
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
4
165
SH
SOLE
165
0
0
Arthur J. Gallagher & Co.
COM
363576109
64
1045
SH
SOLE
1045
0
0
Assurant Inc
COM
04621X108
1
14
SH
SOLE
14
0
0
AT&T Inc
COM
00206R102
8141
207840
SH
SOLE
207840
0
0
Atmos Energy Corp
COM
049560105
18
211
SH
SOLE
211
0
0
Autodesk, Inc.
COM
052769106
8
73
SH
SOLE
73
0
0
Automatic Data Processing
COM
053015103
4714
43125
SH
SOLE
43125
0
0
Autonation Inc Common
COM
05329W102
1
22
SH
SOLE
22
0
0
Autozone Inc
COM
053332102
1083
1819
SH
SOLE
1819
0
0
Avalonbay Communities Inc.
COM
053484101
10
58
SH
SOLE
58
0
0
Avery Dennison Corp
COM
053611109
3
33
SH
SOLE
33
0
0
Avnet Inc
COM
053807103
5
130
SH
SOLE
130
0
0
B&G Foods Inc.
COM
05508R106
16
500
SH
SOLE
500
0
0
Ball Corporation
COM
058498106
5
117
SH
SOLE
117
0
0
Banco Santander Sa ADR
ADR
05964H105
140
20175
SH
SOLE
20175
0
0
Banco Santander-Chile ADR
SP ADR REP COM
05965X109
11
381
SH
SOLE
381
0
0
Bank Montreal Que
COM
063671101
11
150
SH
SOLE
150
0
0
Bank of America Corp
COM
060505104
6437
254029
SH
SOLE
254029
0
0
Bank of New York Mellon Corporation
COM
064058100
259
4891
SH
SOLE
4891
0
0
Bank of Nova Scotia
COM
064149107
137
2135
SH
SOLE
2135
0
0
BankUnited Inc
COM
06652K103
2206
62012
SH
SOLE
62012
0
0
Barrick Gold Common
COM
067901108
1
84
SH
SOLE
84
0
0
Baxter International Inc
COM
071813109
2085
33234
SH
SOLE
33234
0
0
BB & T Corporation
COM
054937107
330
7023
SH
SOLE
7023
0
0
BCE Inc
COM NEW
05534B760
19
400
SH
SOLE
400
0
0
Becton Dickinson & Common
COM
075887109
4292
21901
SH
SOLE
21901
0
0
Bed Bath & Beyond Common
COM
075896100
0
20
SH
SOLE
20
0
0
Bemis Co Common
COM
081437105
2415
53000
SH
SOLE
53000
0
0
Berkley (W.R.) Common
COM
084423102
20
293
SH
SOLE
293
0
0
Berkshire Hathaway Inc Del Cl A
CL A
084670108
12638
46
SH
SOLE
46
0
0
Berkshire Hathaway Inc Del Cl B New
CL B NEW
084670702
13560
73968
SH
SOLE
73968
0
0
Best Buy Co Inc
COM
086516101
6
100
SH
SOLE
100
0
0
Big Lots Inc
COM
089302103
7
139
SH
SOLE
139
0
0
Biogen Inc
COM
09062X103
5717
18257
SH
SOLE
18257
0
0
BioTelemetry Inc
COM
090672106
8
257
SH
SOLE
257
0
0
Bioverativ Inc
COM
09075E100
1837
32180
SH
SOLE
32180
0
0
Black Hills Corp
COM
092113109
4386
63684
SH
SOLE
63684
0
0
Blackrock Inc
COM
09247X101
5943
13293
SH
SOLE
13293
0
0
Block H & R Inc
COM
093671105
2
63
SH
SOLE
63
0
0
Blue Buffalo Pet Products Inc
COM
09531U102
7
236
SH
SOLE
236
0
0
Blueprint Medicines Corp
COM
09627Y109
7
100
SH
SOLE
100
0
0
Boeing Co Common
COM
097023105
2133
8391
SH
SOLE
8391
0
0
Borgwarner Inc Common
COM
099724106
4
70
SH
SOLE
70
0
0
Boston Properties Inc REIT
COM
101121101
2
20
SH
SOLE
20
0
0
Boston Scientific Common
COM
101137107
11
394
SH
SOLE
394
0
0
BP PLC - Spons ADR
SPONSORED ADR
055622104
219
5693
SH
SOLE
5693
0
0
Brinker Intermational, Inc.
COM
109641100
18
550
SH
SOLE
550
0
0
Bristol Myers Squibb Co
COM
110122108
6735
105664
SH
SOLE
105664
0
0
British American Tobacco Plc ADR
SPONSORED ADR
110448107
76
1220
SH
SOLE
1220
0
0
Broadcom LTD
SHS
Y09827109
3258
13433
SH
SOLE
13433
0
0
Broadsoft Inc
COM
11133B409
7
142
SH
SOLE
142
0
0
Brown Forman Corp Cl B
CL B
115637209
3
58
SH
SOLE
58
0
0
Buckeye Ptnrs L.P. Unit Ltd Partnership Ints
UNIT LTD PARTN
118230101
621
10898
SH
SOLE
10898
0
0
Buckle Inc
COM
118440106
7
412
SH
SOLE
412
0
0
C.H. Robinson Worldwide Inc
COM NEW
12541W209
64
846
SH
SOLE
846
0
0
C.R. Bard Inc
COM
067383109
3855
12029
SH
SOLE
12029
0
0
CA, Inc
COM
12673P105
4
132
SH
SOLE
132
0
0
Cabot Oil & Gas Corp Common
COM
127097103
4
132
SH
SOLE
132
0
0
Calamos Strategic Total Return Fund
COM SH BEN INT
128125101
127
10439
SH
SOLE
10439
0
0
California Resources Corp
COM NEW
13057Q206
2
149
SH
SOLE
149
0
0
Callon Pete Co Del Common
COM
13123X102
5
431
SH
SOLE
431
0
0
Campbell Soup Common
COM
134429109
3
59
SH
SOLE
59
0
0
Canadian National Railway Company
COM
136375102
29
350
SH
SOLE
350
0
0
Canadian Pacific Railway Ltd
COM
13645T100
34
203
SH
SOLE
203
0
0
Capital One Financial Common
COM
14040H105
7355
86875
SH
SOLE
86875
0
0
Cardinal Health Inc
COM
14149Y108
3389
50638
SH
SOLE
50638
0
0
Carlisle Cos Inc
COM
142339100
13
130
SH
SOLE
130
0
0
Carmax Inc
COM
143130102
6
73
SH
SOLE
73
0
0
Carnival Corp new
UNIT 99/99/9999
143658300
8
127
SH
SOLE
127
0
0
Carnival PLC ADR
ADR
14365C103
11
169
SH
SOLE
169
0
0
Carter's Inc
COM
146229109
22
223
SH
SOLE
223
0
0
Casey's Genl Stores Common
COM
147528103
40
366
SH
SOLE
366
0
0
Caterpillar Inc
COM
149123101
630
5049
SH
SOLE
5049
0
0
CBOE Holdings Inc
COM
12503M108
3
29
SH
SOLE
29
0
0
CBRE Group, Inc
CL A
12504L109
34
905
SH
SOLE
905
0
0
CDK Global Inc
COM
12508E101
46
729
SH
SOLE
729
0
0
CEF Select Sector SPDR Fund
SBI CONS STPLS
81369Y308
7
138
SH
SOLE
138
0
0
Celgene Corporation
COM
151020104
3343
22927
SH
SOLE
22927
0
0
Cemex S.A.B. DE C.V.
SPON ADR NEW
151290889
11
1224
SH
SOLE
1224
0
0
Centerpoint Energy Inc
COM
15189T107
2
65
SH
SOLE
65
0
0
Centerstate Bank Corp
COM
15201P109
9
353
SH
SOLE
353
0
0
Central Garden & Pet Co
COM
153527106
7
171
SH
SOLE
171
0
0
CenturyLink, Inc.
COM
156700106
189
10018
SH
SOLE
10018
0
0
Cerner Corp Common
COM
156782104
86
1205
SH
SOLE
1205
0
0
CF Industries Holdings Inc
COM
125269100
3
74
SH
SOLE
74
0
0
Charter Communications Inc A
CL A
16119P108
12
32
SH
SOLE
32
0
0
Check Point Software Technologies Lt d
ORD
M22465104
12
105
SH
SOLE
105
0
0
Cherokee Inc.
COM
16444H102
1
245
SH
SOLE
245
0
0
Chesapeake Energy
COM
165167107
1
197
SH
SOLE
197
0
0
Chesapeake Utilities Corporation
COM
165303108
9
119
SH
SOLE
119
0
0
Chevron Corp
COM
166764100
8652
73635
SH
SOLE
73635
0
0
Chipotle Mexican Grill
COM
169656105
3
11
SH
SOLE
11
0
0
Chubb Ltd
COM
H1467J104
94
659
SH
SOLE
659
0
0
Church & Dwight Co.
COM
171340102
55
1136
SH
SOLE
1136
0
0
Ciena Corp
COM NEW
171779309
7
296
SH
SOLE
296
0
0
Cimarex Energy Co.
COM
171798101
3
29
SH
SOLE
29
0
0
Cincinnati Financial Corp
COM
172062101
3
36
SH
SOLE
36
0
0
Cintas Corp
COM
172908105
8
52
SH
SOLE
52
0
0
Cisco Systems Inc
COM
17275R102
7053
209722
SH
SOLE
209722
0
0
CIT Group Inc.
COM NEW
125581801
12
250
SH
SOLE
250
0
0
Citigroup Inc NEW
COM NEW
172967424
118
1623
SH
SOLE
1623
0
0
Citizens Financial Group
COM
174610105
6
165
SH
SOLE
165
0
0
Citrix Systems, Inc.
COM
177376100
5
68
SH
SOLE
68
0
0
Clearbridge Energy MLP Fund
COM
184692101
15
1000
SH
SOLE
1000
0
0
Clorox Co Common
COM
189054109
992
7521
SH
SOLE
7521
0
0
CME Group, Inc
COM
12572Q105
25
185
SH
SOLE
185
0
0
CMS Energy Corp
COM
125896100
2
40
SH
SOLE
40
0
0
Coach, Inc.
COM
189754104
3
85
SH
SOLE
85
0
0
Coca-Cola Co
COM
191216100
5351
118892
SH
SOLE
118892
0
0
Cognizant Technology Solutions Corp
CL A
192446102
13
186
SH
SOLE
186
0
0
Coherent, Inc.
COM
192479103
8
32
SH
SOLE
32
0
0
Colgate Palmolive Co
COM
194162103
1018
13970
SH
SOLE
13970
0
0
Columbia Sportswear Co
COM
198516106
7
114
SH
SOLE
114
0
0
Comcast Corp Class A
CL A
20030N101
13633
354295
SH
SOLE
354295
0
0
Comerica Inc Common
COM
200340107
4
59
SH
SOLE
59
0
0
Comfort Systems USA Inc
COM
199908104
6
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
394
11670
SH
SOLE
11670
0
0
Concho Resources Inc
COM
20605P101
5
39
SH
SOLE
39
0
0
ConocoPhillips
COM
20825C104
1731
34585
SH
SOLE
34585
0
0
Consolidated Communications Hldgs Inc
COM
209034107
387
20288
SH
SOLE
20288
0
0
Consolidated Edison
COM
209115104
213
2641
SH
SOLE
2641
0
0
Constellation Brands Inc.
CL A
21036P108
53
265
SH
SOLE
265
0
0
Consumer Discretionary Select Sector SPDR Fund
SBI CONS DISCR
81369Y407
10
116
SH
SOLE
116
0
0
Continental Resources, Inc.
COM
212015101
19
500
SH
SOLE
500
0
0
Core Laboratories NV
COM
N22717107
2022
20483
SH
SOLE
20483
0
0
Coresite Reality Corp
COM
21870Q105
7
65
SH
SOLE
65
0
0
Corning Inc
COM
219350105
96
3204
SH
SOLE
3204
0
0
Costco Wholesale Corp
COM
22160K105
52
314
SH
SOLE
314
0
0
Coty Inc
COM CL A
222070203
40
2411
SH
SOLE
2411
0
0
Covanta Holding Corp
COM
22282E102
12
802
SH
SOLE
802
0
0
Crane Co
COM
224399105
85
1059
SH
SOLE
1059
0
0
CRH Plc ADR
ADR
12626K203
10
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
11
110
SH
SOLE
110
0
0
CSRA Inc
COM
12650T104
1
43
SH
SOLE
43
0
0
CSX Corp
COM
126408103
1452
26759
SH
SOLE
26759
0
0
Ctrip Common Intl Ltd Ads
AMERICAN DEP SHS
22943F100
34
643
SH
SOLE
643
0
0
Cummins Inc.
COM
231021106
1317
7836
SH
SOLE
7836
0
0
CVS Health Corporation
COM
126650100
16177
198932
SH
SOLE
198932
0
0
D R Horton Inc
COM
23331A109
6
140
SH
SOLE
140
0
0
Daktronics, Inc.
COM
234264109
28
2615
SH
SOLE
2615
0
0
Danaher Corp
COM
235851102
6149
71681
SH
SOLE
71681
0
0
Darden Restaurants Inc
COM
237194105
113
1432
SH
SOLE
1432
0
0
Davita Inc
COM
23918K108
4
72
SH
SOLE
72
0
0
Deere & Company
COM
244199105
445
3543
SH
SOLE
3543
0
0
Dell Technologies Inc
COM CL V
24703L103
1035
13407
SH
SOLE
13407
0
0
Delphi Automotive PLC
SHS
G27823106
21
216
SH
SOLE
216
0
0
Delta Air Lines Inc
COM NEW
247361702
119
2472
SH
SOLE
2472
0
0
Dentsply Sirona Inc
COM
24906P109
5655
94550
SH
SOLE
94550
0
0
Devon Energy Corp
COM
25179M103
5
148
SH
SOLE
148
0
0
Diageo Plc ADR
SPON ADR NEW
25243Q205
79
598
SH
SOLE
598
0
0
Digital Realty Trust Inc.
COM
253868103
4
37
SH
SOLE
37
0
0
Discover Financial Services
COM
254709108
8
120
SH
SOLE
120
0
0
Discovery Communications Class A
COM SER A
25470F104
2
103
SH
SOLE
103
0
0
DNP Select Income Fund Inc
COM
23325P104
45
3940
SH
SOLE
3940
0
0
Dollar General Corp
COM
256677105
8
98
SH
SOLE
98
0
0
Dollar Tree Inc
COM
256746108
5
60
SH
SOLE
60
0
0
Dominion Energy Inc
COM
25746U109
5962
77493
SH
SOLE
77493
0
0
Dover Corp
COM
260003108
7451
81529
SH
SOLE
81529
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
16
180
SH
SOLE
180
0
0
DTE Energy Co
COM
233331107
16
149
SH
SOLE
149
0
0
Duke Energy Corporation
COM NEW
26441C204
8991
107136
SH
SOLE
107136
0
0
Duke-Weeks Realty Corp com
COM NEW
264411505
2
80
SH
SOLE
80
0
0
Dun & Bradstreet Corp
COM
26483E100
29
250
SH
SOLE
250
0
0
DXC Technology Co
COM
23355L106
69
798
SH
SOLE
798
0
0
E Trade Financial Corp
COM NEW
269246401
5
112
SH
SOLE
112
0
0
East West Bancorp Inc
COM
27579R104
22
370
SH
SOLE
370
0
0
Eastman Chemical Common
COM
277432100
4
47
SH
SOLE
47
0
0
Eaton Corp PLC
SHS
G29183103
11
138
SH
SOLE
138
0
0
Eaton Vance Corp
COM NON VTG
278265103
3030
61372
SH
SOLE
61372
0
0
eBay Inc.
COM
278642103
51
1325
SH
SOLE
1325
0
0
Ecolab Inc
COM
278865100
2385
18543
SH
SOLE
18543
0
0
Edgewell Personal Care Co
COM
28035Q102
18
250
SH
SOLE
250
0
0
Edison Intl Common
COM
281020107
7
88
SH
SOLE
88
0
0
Edwards Lifesciences Corp
COM
28176E108
3956
36195
SH
SOLE
36195
0
0
Electronic Arts Inc
COM
285512109
11
92
SH
SOLE
92
0
0
EMCOR Group Inc
COM
29084Q100
18
257
SH
SOLE
257
0
0
Emerson Electric Co
COM
291011104
4947
78718
SH
SOLE
78718
0
0
Enbridge Inc
COM
29250N105
13323
318424
SH
SOLE
318424
0
0
Energizer Holdings Inc
COM
29272W109
14
300
SH
SOLE
300
0
0
Energy Equipment & Services
COM
749660106
6
235
SH
SOLE
235
0
0
Energy Select Sector SPDR Fund
ENERGY
81369Y506
143
2093
SH
SOLE
2093
0
0
Energy Transfer Partners LP
UNIT LTD PRT INT
29278N103
617
33723
SH
SOLE
33723
0
0
Engility Holdings Inc
COM
29286C107
0
4
SH
SOLE
4
0
0
Entergy Corp New Common
COM
29364G103
15
201
SH
SOLE
201
0
0
Enterprise Products Partners L.P.
COM
293792107
763
29260
SH
SOLE
29260
0
0
Envision Healthcare Corp
COM
29414D100
13
289
SH
SOLE
289
0
0
EOG Resources, Inc.
COM
26875P101
17
178
SH
SOLE
178
0
0
EQT Corp
COM
26884L109
3
49
SH
SOLE
49
0
0
Equifax Inc.
COM
294429105
6
57
SH
SOLE
57
0
0
Equinix Inc
COM PAR $0.001
29444U700
43
96
SH
SOLE
96
0
0
Equity Common Wealth
COM SH BEN INT
294628102
42
1390
SH
SOLE
1390
0
0
Equity Residential
SH BEN INT
29476L107
10
149
SH
SOLE
149
0
0
Essex Property Trust
COM
297178105
4
17
SH
SOLE
17
0
0
Estee Lauder Companies Inc
CL A
518439104
17
159
SH
SOLE
159
0
0
ETRACS Alerian MLP Infrastructure Index ETN
ALERIAN INFRST
902641646
85
3400
SH
SOLE
3400
0
0
Euronet Worldwide Inc
COM
298736109
42
446
SH
SOLE
446
0
0
Everest Re Group, Ltd.
COM
G3223R108
3
15
SH
SOLE
15
0
0
Eversource Energy
COM
30040W108
70
1164
SH
SOLE
1164
0
0
Exelon Corp Common
COM
30161N101
204
5411
SH
SOLE
5411
0
0
Expedia Inc.
COM NEW
30212P303
5
37
SH
SOLE
37
0
0
Expeditors International of Washington, Inc.
COM
302130109
3460
57794
SH
SOLE
57794
0
0
Express Scripts Holding Co
COM
30219G108
182
2877
SH
SOLE
2877
0
0
Extra Space Storage Inc
COM
30225T102
2
29
SH
SOLE
29
0
0
Exxon Mobil Corp
COM
30231G102
11666
142300
SH
SOLE
142300
0
0
F5 Networks, Inc.
COM
315616102
4
36
SH
SOLE
36
0
0
Facebook, Inc.
CL A
30303M102
182
1067
SH
SOLE
1067
0
0
FactSet Research Systems Inc
COM
303075105
34
187
SH
SOLE
187
0
0
Fastenal Co
COM
311900104
18
405
SH
SOLE
405
0
0
Federal Realty Investment Trust
SH BEN INT NEW
313747206
1
6
SH
SOLE
6
0
0
Federal Signal Common
COM
313855108
522
24547
SH
SOLE
24547
0
0
FedEx Corp
COM
31428X106
4406
19532
SH
SOLE
19532
0
0
Ferrari NV
COM
N3167Y103
17
154
SH
SOLE
154
0
0
Ferro Corporation
COM
315405100
8
346
SH
SOLE
346
0
0
Fidelity National Financial Group
FNF GROUP COM
31620R303
18
384
SH
SOLE
384
0
0
Fidelity National Information Services, Inc
COM
31620M106
37
396
SH
SOLE
396
0
0
Fifth Third Bancorp
COM
316773100
203
7240
SH
SOLE
7240
0
0
Financial Select Sector SPDR Fund
SBI INT-FINL
81369Y605
51
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
9
199
SH
SOLE
199
0
0
First Republic Bank
COM
33616C100
25
242
SH
SOLE
242
0
0
Firstenergy Corp Common
COM
337932107
6
203
SH
SOLE
203
0
0
Fiserv Inc
COM
337738108
6112
47391
SH
SOLE
47391
0
0
Fitbit Inc.
CL A
33812L102
3
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
2
58
SH
SOLE
58
0
0
Flowserve Corp
COM
34354P105
1
31
SH
SOLE
31
0
0
Fluor Corporation (New)
COM
343412102
1
34
SH
SOLE
34
0
0
FMC Corp
COM NEW
302491303
21
236
SH
SOLE
236
0
0
Foot Locker Inc
COM
344849104
1
27
SH
SOLE
27
0
0
Ford Mtr Co
COM PAR $0.01
345370860
29
2452
SH
SOLE
2452
0
0
Fortis Inc
COM
349553107
3169
88580
SH
SOLE
88580
0
0
Fortive Corp
COM
34959J108
4274
60377
SH
SOLE
60377
0
0
Fortress Investment Group LLC
CL A
34958B106
17
2100
SH
SOLE
2100
0
0
Fortune Brands Home & Security Inc
COM
34964C106
86
1279
SH
SOLE
1279
0
0
Four Corners Property Trust
COM
35086T109
12
499
SH
SOLE
499
0
0
Franklin Resources Inc
COM
354613101
27
602
SH
SOLE
602
0
0
Freeport-McMoran Inc
CL B
35671D857
45
3218
SH
SOLE
3218
0
0
Garmin Ltd
SHS
H2906T109
2
28
SH
SOLE
28
0
0
Gartner Inc common
COM
366651107
4
30
SH
SOLE
30
0
0
General Dynamics Corp
COM
369550108
623
3029
SH
SOLE
3029
0
0
General Electric Co
COM
369604103
9475
391871
SH
SOLE
391871
0
0
General Mills, Inc.
COM
370334104
1035
19999
SH
SOLE
19999
0
0
General Motors Co
COM
37045V100
18
449
SH
SOLE
449
0
0
Genpact Ltd
SHS
G3922B107
15
514
SH
SOLE
514
0
0
Genuine Parts
COM
372460105
5069
52991
SH
SOLE
52991
0
0
GGP Inc
COM
36174X101
4
169
SH
SOLE
169
0
0
Gilead Sciences Inc
COM
375558103
1277
15758
SH
SOLE
15758
0
0
Glacier Bancorp Inc
COM
37637Q105
13
344
SH
SOLE
344
0
0
GlaxoSmithKline PLC-ADR
SPONSORED ADR
37733W105
76
1865
SH
SOLE
1865
0
0
Global Payments Inc
COM
37940X102
5
48
SH
SOLE
48
0
0
Goldman Sachs Group Inc.
COM
38141G104
2257
9516
SH
SOLE
9516
0
0
Goodyear Tire Rubber Co
COM
382550101
3
85
SH
SOLE
85
0
0
Gray Television Inc
COM
389375106
8
507
SH
SOLE
507
0
0
Grifols SA- ADR
SP ADR REP B NVT
398438408
11
496
SH
SOLE
496
0
0
Grupo Fin Santander
SPON ADR SHS B
40053C105
9
925
SH
SOLE
925
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
250
5437
SH
SOLE
5437
0
0
Halyard Health Inc
COM
40650V100
6
137
SH
SOLE
137
0
0
Hanesbrands Inc
COM
410345102
6005
243694
SH
SOLE
243694
0
0
Harley Davidson Inc
COM
412822108
3
57
SH
SOLE
57
0
0
Harris Corp Del Com
COM
413875105
8
58
SH
SOLE
58
0
0
Hartford Financial Svcs Group Inc
COM
416515104
5
93
SH
SOLE
93
0
0
Hasbro Inc
COM
418056107
4
37
SH
SOLE
37
0
0
Hawaiian Elec Industries
COM
419870100
736
22067
SH
SOLE
22067
0
0
HCP, Inc.
COM
40414L109
30
1083
SH
SOLE
1083
0
0
HD Supply Holdings Inc
COM
40416M105
144
4000
SH
SOLE
4000
0
0
HDFC Bank LTD - ADR
ADR REPS 3 SHS
40415F101
45
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
405
16145
SH
SOLE
16145
0
0
Hecla Mining Co
COM
422704106
5
1003
SH
SOLE
1003
0
0
Helmerich & Payne Inc
COM
423452101
2
41
SH
SOLE
41
0
0
Hershey Common
COM
427866108
16
150
SH
SOLE
150
0
0
Hess Corp Common
COM
42809H107
31
670
SH
SOLE
670
0
0
Hewlett Packard Enterprise Co
COM
42824C109
173
11794
SH
SOLE
11794
0
0
Hexcel Corp
COM
428291108
31
545
SH
SOLE
545
0
0
HMS Holdings Corp
COM
40425J101
8
387
SH
SOLE
387
0
0
Hollysys Automation Technologies Ltd
SHS
G45667105
6
283
SH
SOLE
283
0
0
Hologic, Inc.
COM
436440101
2
59
SH
SOLE
59
0
0
Home Bancshares Inc
COM
436893200
8
322
SH
SOLE
322
0
0
Home Depot Inc
COM
437076102
4578
27987
SH
SOLE
27987
0
0
Honeywell Intl Inc
COM
438516106
8180
57714
SH
SOLE
57714
0
0
Hormel Foods Common
COM
440452100
3
90
SH
SOLE
90
0
0
Hospitality Properties Trust Common Sh Ben Int
COM SH BEN INT
44106M102
14
500
SH
SOLE
500
0
0
Host Hotels & Resorts
COM
44107P104
6
300
SH
SOLE
300
0
0
HP Inc
COM
40434L105
270
13514
SH
SOLE
13514
0
0
HSBC Holdings Plc Sponsored ADR
SPON ADR NEW
404280406
15
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
159
1429
SH
SOLE
1429
0
0
Huntington Bancshares Incorporated
COM
446150104
187
13382
SH
SOLE
13382
0
0
ICAHN Enterprises LP
DEPOSITARY UNIT
451100101
9
159
SH
SOLE
159
0
0
ICON PLC
SHS
G4705A100
5283
46392
SH
SOLE
46392
0
0
Idex Corp
COM
45167R104
19
153
SH
SOLE
153
0
0
IDEXX Laboratories, Inc.
COM
45168D104
51
327
SH
SOLE
327
0
0
IHS Markit LTD
SHS
G47567105
13
296
SH
SOLE
296
0
0
ILG Inc
COM
44967H101
1
34
SH
SOLE
34
0
0
Illinois Tool Works Inc
COM
452308109
3815
25784
SH
SOLE
25784
0
0
Incyte Pharmaceuticals, Inc.
COM
45337C102
7
56
SH
SOLE
56
0
0
Industrial Select Sector SPDR Fund
SBI INT-INDS
81369Y704
10
139
SH
SOLE
139
0
0
ING Groep N.V. - Spons ADR
SPONSORED ADR
456837103
13
691
SH
SOLE
691
0
0
Ingersoll-Rand PLC
SHS
G47791101
6
66
SH
SOLE
66
0
0
Ingevity Corp
COM
45688C107
35
559
SH
SOLE
559
0
0
Intel Corp
COM
458140100
10724
281627
SH
SOLE
281627
0
0
Intercontinental Exchange, Inc
COM
45866F104
13
192
SH
SOLE
192
0
0
International Business Machines Corp
COM
459200101
799
5504
SH
SOLE
5504
0
0
International Flavors & Fragrances Inc
COM
459506101
5
37
SH
SOLE
37
0
0
Intl Paper Common
COM
460146103
25
437
SH
SOLE
437
0
0
Intuit Corp Common
COM
461202103
41
291
SH
SOLE
291
0
0
Intuitive Surgical, Inc.
COM NEW
46120E602
38
36
SH
SOLE
36
0
0
Invesco Municipal Opportunity Trust
COM
46132C107
46
3510
SH
SOLE
3510
0
0
Invesco PLC New
SHS
G491BT108
13
381
SH
SOLE
381
0
0
Iron Mountain Inc
COM
46284V101
1
37
SH
SOLE
37
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
7
54
SH
SOLE
54
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
65
572
SH
SOLE
572
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
84
761
SH
SOLE
761
0
0
iShares Barclays MBS Bond Fund ETF
MBS ETF
464288588
19
179
SH
SOLE
179
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
8
132
SH
SOLE
132
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
289
5344
SH
SOLE
5344
0
0
IShares Core MSCI Europe ETF
CORE MSCI EURO
46434V738
11
215
SH
SOLE
215
0
0
iShares Currency Hedged MSCI EAFE ETF
HDG MSCI EAFE
46434V803
2
81
SH
SOLE
81
0
0
iShares DJ Select Dividend Index ETF
SELECT DIVID ETF
464287168
259
2766
SH
SOLE
2766
0
0
iShares Dow Jones EPAC Select Dividend Index Fund
INTL SEL DIV ETF
464288448
252
7477
SH
SOLE
7477
0
0
iShares iBoxx H/Y Corp Bond Fund ETF
IBOXX HI YD ETF
464288513
1875
21121
SH
SOLE
21121
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
25987
234324
SH
SOLE
234324
0
0
iShares JP Morgan USD Emerging Markets Bond Fund
JP MOR EM MK ETF
464288281
10
82
SH
SOLE
82
0
0
iShares MSCI Brazil Index Fund
MSCI BRZ CAP ETF
464286400
4
98
SH
SOLE
98
0
0
iShares MSCI EAFE Index Fund
MSCI EAFE ETF
464287465
3133
45757
SH
SOLE
45757
0
0
iShares MSCI Emerging Mkts Index Fd
MSCI EMG MKT ETF
464287234
249
5556
SH
SOLE
5556
0
0
iShares Russell 1000 Growth Index Fund
RUS 1000 GRW ETF
464287614
270
2161
SH
SOLE
2161
0
0
iShares Russell 1000 Index Fund
RUS 1000 ETF
464287622
15
106
SH
SOLE
106
0
0
iShares Russell 1000 Value Fund
RUS 1000 VAL ETF
464287598
581
4904
SH
SOLE
4904
0
0
iShares Russell 2000 Growth Index Fd
RUS 2000 GRW ETF
464287648
29
161
SH
SOLE
161
0
0
iShares Russell 2000 Index Fund
RUSSELL 2000 ETF
464287655
18756
126577
SH
SOLE
126577
0
0
iShares Russell 2000 Value Index Fund
RUS 2000 VAL ETF
464287630
27
220
SH
SOLE
220
0
0
iShares Russell Midcap Index Fund
RUS MID CAP ETF
464287499
577
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
1604
11185
SH
SOLE
11185
0
0
iShares S&P 500 Index Fund
CORE S&P500 ETF
464287200
35346
139748
SH
SOLE
139748
0
0
iShares S&P 500 Value Index Fund
S&P 500 VAL ETF
464287408
1156
10713
SH
SOLE
10713
0
0
iShares S&P Midcap 400
CORE S&P MCP ETF
464287507
14955
83596
SH
SOLE
83596
0
0
iShares S&P Midcap 400/Barra Value Index Fund
S&P MC 400VL ETF
464287705
18
116
SH
SOLE
116
0
0
iShares S&P Small Cap 600 Index Fund
CORE S&P SCP ETF
464287804
67
902
SH
SOLE
902
0
0
iShares S&P SmallCap 600/Barra Value Index Fund
SP SMCP600VL ETF
464287879
47
316
SH
SOLE
316
0
0
iShares TIPS ETF
TIPS BD ETF
464287176
50
437
SH
SOLE
437
0
0
Ishs Russell Midcap Growth Index Fd
RUS MD CP GR ETF
464287481
40
350
SH
SOLE
350
0
0
Itau Unibanco Holding ADR
SPON ADR REP PFD
465562106
7
501
SH
SOLE
501
0
0
ITT Inc.
COM
45073V108
5001
112967
SH
SOLE
112967
0
0
Jacobs Engineering Group Inc
COM
469814107
217
3726
SH
SOLE
3726
0
0
James River Group Holdings
COM
G5005R107
9
216
SH
SOLE
216
0
0
Jetblue Airways Corp
COM
477143101
6
300
SH
SOLE
300
0
0
Johnson & Johnson
COM
478160104
19042
146467
SH
SOLE
146467
0
0
Johnson Controls International
SHS
G51502105
17
431
SH
SOLE
431
0
0
JPMorgan Alerian MLP Index ETN
ALERIAN ML ETN
46625H365
72
2565
SH
SOLE
2565
0
0
JPMorgan Chase & Co.
COM
46625H100
10559
110551
SH
SOLE
110551
0
0
Juniper Networks Inc
COM
48203R104
3226
115933
SH
SOLE
115933
0
0
Kansas City Southern
COM NEW
485170302
4
39
SH
SOLE
39
0
0
Kar Auction Services Inc
COM
48238T109
11
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
6
94
SH
SOLE
94
0
0
Keycorp
COM
493267108
7
364
SH
SOLE
364
0
0
Keysight Technologies Inc
COM
49338L103
28
667
SH
SOLE
667
0
0
Kimberly Clark Corp
COM
494368103
5550
47160
SH
SOLE
47160
0
0
Kimco Realty Common
COM
49446R109
8
391
SH
SOLE
391
0
0
Kinder Morgan Inc.
COM
49456B101
426
22208
SH
SOLE
22208
0
0
KLA Tencor Corporation
COM
482480100
5
44
SH
SOLE
44
0
0
Kohls Corp Common
COM
500255104
7
151
SH
SOLE
151
0
0
Kraft Heinz Co
COM
500754106
8220
105999
SH
SOLE
105999
0
0
Kulicke & Soffa Industries
COM
501242101
7
326
SH
SOLE
326
0
0
L Brands Inc
COM
501797104
6
150
SH
SOLE
150
0
0
L-3 Communications Corp
COM
502413107
14
72
SH
SOLE
72
0
0
Laboratory Corporation of America Holdings
COM NEW
50540R409
25
167
SH
SOLE
167
0
0
LAM Research Corp common
COM
512807108
9
48
SH
SOLE
48
0
0
Lamb Weston Holdings Inc
COM
513272104
70
1484
SH
SOLE
1484
0
0
LCI Industries
COM
50189K103
8
65
SH
SOLE
65
0
0
Lear Corporation
COM NEW
521865204
17
100
SH
SOLE
100
0
0
Legg Mason Inc Common
COM
524901105
8
200
SH
SOLE
200
0
0
Leggett & Platt
COM
524660107
3
59
SH
SOLE
59
0
0
Leidos Holdings Inc.
COM
525327102
8
139
SH
SOLE
139
0
0
Lennar Corp
CL A
526057104
3
59
SH
SOLE
59
0
0
Leucadia Natl Corp
COM
527288104
3
132
SH
SOLE
132
0
0
Level 3 Communications Inc
COM NEW
52729N308
608
11406
SH
SOLE
11406
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
8
60
SH
SOLE
60
0
0
Lilly Eli & Co
COM
532457108
3925
45885
SH
SOLE
45885
0
0
Lincoln Natl Corp
COM
534187109
4
51
SH
SOLE
51
0
0
Lithia Motors Inc-Cl A
CL A
536797103
7
61
SH
SOLE
61
0
0
LKQ Corporation
COM
501889208
4
111
SH
SOLE
111
0
0
Lockheed Martin Corp Common
COM
539830109
625
2015
SH
SOLE
2015
0
0
Lowe's Companies, Inc
COM
548661107
14486
181217
SH
SOLE
181217
0
0
Lydall Inc
COM
550819106
7
128
SH
SOLE
128
0
0
Lyondellbasell Industries CL-A
SHS - A -
N53745100
18
180
SH
SOLE
180
0
0
Macy's Inc
COM
55616P104
2
92
SH
SOLE
92
0
0
Magna International, Inc.
COM
559222401
7
133
SH
SOLE
133
0
0
Main Street Capital Holdings
COM
56035L104
21
522
SH
SOLE
522
0
0
Mallinckrodt PLC
SHS
G5785G107
1
16
SH
SOLE
16
0
0
Manulife Financial Corp
COM
56501R106
7
360
SH
SOLE
360
0
0
Marathon Oil Corp
COM
565849106
3
223
SH
SOLE
223
0
0
Marathon Petroleum Corp
COM
56585A102
31
548
SH
SOLE
548
0
0
Marriott Intl Inc New Cl A
CL A
571903202
44
396
SH
SOLE
396
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
10
81
SH
SOLE
81
0
0
Marsh & Mclennan
COM
571748102
101
1208
SH
SOLE
1208
0
0
Marten Transport Ltd
COM
573075108
312
15166
SH
SOLE
15166
0
0
Martin Marietta Materials
COM
573284106
4
18
SH
SOLE
18
0
0
Masco Corp
COM
574599106
5
125
SH
SOLE
125
0
0
Masimo Corp
COM
574795100
6
69
SH
SOLE
69
0
0
Mastec Inc Common
COM
576323109
7
158
SH
SOLE
158
0
0
Mastercard Inc - class A
CL A
57636Q104
664
4705
SH
SOLE
4705
0
0
Matador Resources Co
COM
576485205
6
216
SH
SOLE
216
0
0
Materials Select Sector Index
SBI MATERIALS
81369Y100
3
46
SH
SOLE
46
0
0
Mattel Inc
COM
577081102
536
34605
SH
SOLE
34605
0
0
Maxim Integrated Products Inc.
COM
57772K101
5
100
SH
SOLE
100
0
0
McCormick & Co Inc Non Vtg
COM NON VTG
579780206
24
235
SH
SOLE
235
0
0
McDonald's Corp
COM
580135101
11127
71019
SH
SOLE
71019
0
0
McKesson Corp Common
COM
58155Q103
15
100
SH
SOLE
100
0
0
Medtronic PLC
SHS
G5960L103
13300
171019
SH
SOLE
171019
0
0
Melco Resorts & Entertainment - ADR
ADR
585464100
7
283
SH
SOLE
283
0
0
Merck & Co., Inc
COM
58933Y105
7074
110485
SH
SOLE
110485
0
0
Metlife Inc
COM
59156R108
6811
131103
SH
SOLE
131103
0
0
Mettler-Toledo Intn'l Inc
COM
592688105
6
9
SH
SOLE
9
0
0
Michael Kors Holdings Limited
SHS
G60754101
7
149
SH
SOLE
149
0
0
Microchip Technology Inc
COM
595017104
7
74
SH
SOLE
74
0
0
Micron Technology
COM
595112103
14
349
SH
SOLE
349
0
0
Microsoft Corp
COM
594918104
24877
333965
SH
SOLE
333965
0
0
Mid-America Apartment Comm
COM
59522J103
22
204
SH
SOLE
204
0
0
Mitsubishi UFJ Financial Group ADR
SPONSORED ADR
606822104
7
1142
SH
SOLE
1142
0
0
MKS Instruments Inc
COM
55306N104
9
98
SH
SOLE
98
0
0
Mobile Telesystems ADR
SPONSORED ADR
607409109
10
968
SH
SOLE
968
0
0
Mohawk Industries Inc
COM
608190104
38
154
SH
SOLE
154
0
0
Molson Coors Brewing Co Class B
CL B
60871R209
5
65
SH
SOLE
65
0
0
Momo Inc-Spon ADR
ADR
60879B107
3
101
SH
SOLE
101
0
0
Mondelez International Inc - A
CL A
609207105
6537
160779
SH
SOLE
160779
0
0
Monmouth Real Estate Investment Corp
CL A
609720107
7
441
SH
SOLE
441
0
0
Monsanto Co
COM
61166W101
607
5070
SH
SOLE
5070
0
0
Monster Beverage Corp
COM
61174X109
7
129
SH
SOLE
129
0
0
Moodys Corp Common
COM
615369105
8
58
SH
SOLE
58
0
0
Morgan Stanley
COM NEW
617446448
20
416
SH
SOLE
416
0
0
Mosaic Co.
COM
61945C103
5
240
SH
SOLE
240
0
0
Motorola Solutions, Inc.
COM NEW
620076307
4
51
SH
SOLE
51
0
0
Murphy Oil Corp
COM
626717102
0
17
SH
SOLE
17
0
0
NASDAQ, Inc.
COM
631103108
2
31
SH
SOLE
31
0
0
National Oilwell Varco Inc
COM
637071101
24
679
SH
SOLE
679
0
0
Natural Resources Partners LP
COM UNIT LTD PAR
63900P608
54
2200
SH
SOLE
2200
0
0
Natus Medical Inc
COM
639050103
7
187
SH
SOLE
187
0
0
Navient Corp
COM
63938C108
2
142
SH
SOLE
142
0
0
Navistar Intl
COM
63934E108
88
2000
SH
SOLE
2000
0
0
Nelnet, Inc.
CL A
64031N108
83063
1644818
SH
SOLE
1644818
0
0
NetApp Inc.
COM
64110D104
4
93
SH
SOLE
93
0
0
Netease com Inc
SPONSORED ADR
64110W102
9
35
SH
SOLE
35
0
0
Netflix Inc.
COM
64110L106
69
382
SH
SOLE
382
0
0
New Gold Inc Cda Common
COM
644535106
4
1000
SH
SOLE
1000
0
0
New Oriental Education & Technology
SPON ADR
647581107
11
130
SH
SOLE
130
0
0
New Relic, Inc.
COM
64829B100
25
500
SH
SOLE
500
0
0
New York Community Bancorp, Inc.
COM
649445103
117
9100
SH
SOLE
9100
0
0
Newell Brands Inc.
COM
651229106
2566
60140
SH
SOLE
60140
0
0
Newfield Exploration Co
COM
651290108
3
88
SH
SOLE
88
0
0
Newmont Mining
COM
651639106
10
279
SH
SOLE
279
0
0
NextEra Energy Inc.
COM
65339F101
687
4691
SH
SOLE
4691
0
0
Nielsen Holdings PLC
SHS EUR
G6518L108
4
96
SH
SOLE
96
0
0
Nike Inc Cl B
CL B
654106103
4686
90369
SH
SOLE
90369
0
0
Nisource Inc
COM
65473P105
4
138
SH
SOLE
138
0
0
Noble Energy Inc
COM
655044105
7
264
SH
SOLE
264
0
0
Nokia Corp ADR
SPONSORED ADR
654902204
3
500
SH
SOLE
500
0
0
Nordstrom Inc
COM
655664100
1
30
SH
SOLE
30
0
0
Norfolk Southern
COM
655844108
1915
14484
SH
SOLE
14484
0
0
Northern Trust Corporation
COM
665859104
378
4113
SH
SOLE
4113
0
0
Northrop Grumman Corp
COM
666807102
14
49
SH
SOLE
49
0
0
Novartis AG - ADR
SPONSORED ADR
66987V109
4000
46589
SH
SOLE
46589
0
0
NovelionTherapeutics Inc
COM NEW
67001K202
1
191
SH
SOLE
191
0
0
NRG Energy Inc
COM NEW
629377508
4
152
SH
SOLE
152
0
0
Nuance Communications Inc
COM
67020Y100
2584
164397
SH
SOLE
164397
0
0
Nucor Corp
COM
670346105
4621
82457
SH
SOLE
82457
0
0
Nuveen Amt-Free Mun Credit Income Fund
COM
67071L106
15
962
SH
SOLE
962
0
0
NVIDIA Corporation common
COM
67066G104
104
584
SH
SOLE
584
0
0
O'Reilly Automotive, Inc. New
COM
67103H107
11
52
SH
SOLE
52
0
0
Occidental Petroleum Corp
COM
674599105
10655
165945
SH
SOLE
165945
0
0
Oclaro Inc. New
COM NEW
67555N206
6
734
SH
SOLE
734
0
0
OGE Energy Corp
COM
670837103
25
700
SH
SOLE
700
0
0
Omega Healthcare Investors, Inc.
COM
681936100
32
1000
SH
SOLE
1000
0
0
Omnicom Group Inc
COM
681919106
244
3300
SH
SOLE
3300
0
0
On Assignment, Inc.
COM
682159108
8
145
SH
SOLE
145
0
0
One Gas Inc
COM
68235P108
17
225
SH
SOLE
225
0
0
Oneok Inc
COM
682680103
601
10845
SH
SOLE
10845
0
0
Oracle Corp
COM
68389X105
8448
174732
SH
SOLE
174732
0
0
Orix Corp Sponsored ADR
SPONSORED ADR
686330101
13
156
SH
SOLE
156
0
0
Otter Tail Common
COM
689648103
293
6750
SH
SOLE
6750
0
0
PACCAR Inc
COM
693718108
7
90
SH
SOLE
90
0
0
Packaging Corp of America
COM
695156109
2
20
SH
SOLE
20
0
0
Parker-Hannifin Corporation
COM
701094104
6
35
SH
SOLE
35
0
0
Patrick Industries Inc
COM
703343103
8
93
SH
SOLE
93
0
0
Patterson Companies Inc
COM
703395103
2
60
SH
SOLE
60
0
0
Paychex Inc
COM
704326107
637
10620
SH
SOLE
10620
0
0
Paypal Holdings Inc
COM
70450Y103
6497
101473
SH
SOLE
101473
0
0
Pentair PLC
SHS
G7S00T104
255
3746
SH
SOLE
3746
0
0
Peoples United Financial Inc
COM
712704105
2
103
SH
SOLE
103
0
0
PepsiCo Inc
COM
713448108
16758
150391
SH
SOLE
150391
0
0
PerkinElmer Inc
COM
714046109
3
37
SH
SOLE
37
0
0
Petroleo Brasileiro S.A. ADR
SPONSORED ADR
71654V408
0
40
SH
SOLE
40
0
0
Pfizer Inc
COM
717081103
5848
163799
SH
SOLE
163799
0
0
PG&E Corp
COM
69331C108
24
351
SH
SOLE
351
0
0
Philip Morris International Inc
COM
718172109
335
3017
SH
SOLE
3017
0
0
Phillips 66
COM
718546104
5884
64234
SH
SOLE
64234
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
9
131
SH
SOLE
131
0
0
Pinnacle West Capital Common
COM
723484101
3
30
SH
SOLE
30
0
0
Pioneer Natural Resources
COM
723787107
25
167
SH
SOLE
167
0
0
Piper Jaffray Companies
COM
724078100
124
2090
SH
SOLE
2090
0
0
PNC Finl Svcs Group Inc
COM
693475105
78
577
SH
SOLE
577
0
0
PolyOne Corp
COM
73179P106
7
183
SH
SOLE
183
0
0
Potash Corp Saskatchewan
COM
73755L107
241
12508
SH
SOLE
12508
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 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
48
329
SH
SOLE
329
0
0
PPG Inds Inc
COM
693506107
8
73
SH
SOLE
73
0
0
PPL Corp
COM
69351T106
68
1789
SH
SOLE
1789
0
0
Praxair Inc
COM
74005P104
3184
22786
SH
SOLE
22786
0
0
Preferred Apartment Communities Inc
COM
74039L103
8
401
SH
SOLE
401
0
0
Presitage Brands Holdings Inc
COM
74112D101
7
132
SH
SOLE
132
0
0
Primerica Inc
COM
74164M108
9
110
SH
SOLE
110
0
0
Principal Financial Grp Common
COM
74251V102
389
6052
SH
SOLE
6052
0
0
Procter & Gamble Co
COM
742718109
13149
144527
SH
SOLE
144527
0
0
Progressive Corp,Ohio Common
COM
743315103
12
243
SH
SOLE
243
0
0
Prologis Inc
COM
74340W103
9
147
SH
SOLE
147
0
0
Prudential Financial, Inc.
COM
744320102
126
1182
SH
SOLE
1182
0
0
Public Storage Inc
COM
74460D109
9
41
SH
SOLE
41
0
0
Public Svc Enterprises Common
COM
744573106
3
73
SH
SOLE
73
0
0
PulteGroup Inc.
COM
745867101
2
74
SH
SOLE
74
0
0
PVH Corp
COM
693656100
29
232
SH
SOLE
232
0
0
QEP Resources Inc.
COM
74733V100
20
2314
SH
SOLE
2314
0
0
Qorvo Inc
COM
74736K101
6
88
SH
SOLE
88
0
0
Qualcomm Inc
COM
747525103
7343
141646
SH
SOLE
141646
0
0
Quanta Services Inc
COM
74762E102
3
74
SH
SOLE
74
0
0
Quest Diagnostics Inc
COM
74834L100
375
4005
SH
SOLE
4005
0
0
Quintiles IMS Holdings Inc
COM
74876Y101
2
25
SH
SOLE
25
0
0
Ralph Lauren Corp
CL A
751212101
1
15
SH
SOLE
15
0
0
Range Resources Corp
COM
75281A109
3
142
SH
SOLE
142
0
0
Raymond James Financial Inc
COM
754730109
3
39
SH
SOLE
39
0
0
Raytheon Co, New
COM NEW
755111507
16
84
SH
SOLE
84
0
0
Real Estate Select Sect SPDR
RL EST SEL SEC
81369Y860
2
69
SH
SOLE
69
0
0
Realty Income Corp
COM
756109104
4667
81603
SH
SOLE
81603
0
0
Red Hat Inc
COM
756577102
30
274
SH
SOLE
274
0
0
Redwood Tr Inc Common
COM
758075402
2630
161420
SH
SOLE
161420
0
0
Regency Centers Corp
COM
758849103
24
383
SH
SOLE
383
0
0
Regeneron Pharmaceuticals
COM
75886F107
10
22
SH
SOLE
22
0
0
Regions Financial Corp
COM
7591EP100
205
13480
SH
SOLE
13480
0
0
Reliance Steel & Aluminum Co.
COM
759509102
17
223
SH
SOLE
223
0
0
Renasant Corp
COM
75970E107
8
183
SH
SOLE
183
0
0
Republic Svcs Inc Common
COM
760759100
66
1002
SH
SOLE
1002
0
0
ResMed Inc
COM
761152107
2
25
SH
SOLE
25
0
0
Rio Tinto plc - Spons ADR
SPONSORED ADR
767204100
10
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
3
50
SH
SOLE
50
0
0
Rockwell Automation Inc.
COM
773903109
2778
15590
SH
SOLE
15590
0
0
Rockwell Collins Inc
COM
774341101
62
473
SH
SOLE
473
0
0
Rogers Corp
COM
775133101
8
58
SH
SOLE
58
0
0
Roper Technologies Inc
COM
776696106
7355
30219
SH
SOLE
30219
0
0
Ross Stores Inc
COM
778296103
5473
84767
SH
SOLE
84767
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
6
49
SH
SOLE
49
0
0
Royal Dutch Shell PLC ADR A
SPONS ADR A
780259206
852
14064
SH
SOLE
14064
0
0
Royal Dutch Shell PLC ADR B
SPON ADR B
780259107
9
150
SH
SOLE
150
0
0
Ryanair Holdings PLC - SP ADR
SPONSORED ADR NE
783513203
12
114
SH
SOLE
114
0
0
Ryder System, Inc
COM
783549108
137
1620
SH
SOLE
1620
0
0
S&P Global Inc.
COM
78409V104
12
79
SH
SOLE
79
0
0
Salesforce.com, Inc
COM
79466L302
59
633
SH
SOLE
633
0
0
Salient Midstream & MLP Fund
SH BEN INT
79471V105
12
1000
SH
SOLE
1000
0
0
SBA Communications Corp
CL A
78410G104
72
500
SH
SOLE
500
0
0
Scana Corp Common
COM
80589M102
1
20
SH
SOLE
20
0
0
Schlumberger Ltd
COM
806857108
1997
28633
SH
SOLE
28633
0
0
Schneider Natl Inc-Cl B
CL B
80689H102
3807
150460
SH
SOLE
150460
0
0
Scripps Networks Interactive
CL A COM
811065101
3
33
SH
SOLE
33
0
0
Seagate Technology Common, New
SHS
G7945M107
5
139
SH
SOLE
139
0
0
Sealed Air
COM
81211K100
3
63
SH
SOLE
63
0
0
SEI Investments Co
COM
784117103
27
438
SH
SOLE
438
0
0
Sempra Energy
COM
816851109
76
670
SH
SOLE
670
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
10
198
SH
SOLE
198
0
0
Sherwin-Williams Co
COM
824348106
9
25
SH
SOLE
25
0
0
Signet Jewelers Ltd
SHS
G81276100
1
16
SH
SOLE
16
0
0
Simon Property Group Common
COM
828806109
103
638
SH
SOLE
638
0
0
Sirius XM Holdings Inc
COM
82968B103
25
4600
SH
SOLE
4600
0
0
SkyWest Inc
COM
830879102
8
174
SH
SOLE
174
0
0
Skyworks Solutions Inc
COM
83088M102
6
55
SH
SOLE
55
0
0
SL Green Realty Corp
COM
78440X101
1
14
SH
SOLE
14
0
0
Smucker J M Co com new
COM NEW
832696405
4
38
SH
SOLE
38
0
0
Snap Inc - A
CL A
83304A106
4
300
SH
SOLE
300
0
0
Snap-On Inc
COM
833034101
25
167
SH
SOLE
167
0
0
Southern Co
COM
842587107
5022
102206
SH
SOLE
102206
0
0
Southwest Airlines Co common
COM
844741108
152
2718
SH
SOLE
2718
0
0
Southwest Gas Holdings Inc
COM
844895102
308
3971
SH
SOLE
3971
0
0
Southwestern Energy Common
COM
845467109
123
20100
SH
SOLE
20100
0
0
SPDR Dow Jones Intl Real Estate ETF
DJ INTL RL ETF
78463X863
62
1609
SH
SOLE
1609
0
0
SPDR Dow Jones REIT ETF
DJ REIT ETF
78464A607
57
620
SH
SOLE
620
0
0
Spdr Gold Trust
GOLD SHS
78463V107
1133
9321
SH
SOLE
9321
0
0
SPDR Index Shares S&P International Small Cap
S&P INTL SMLCP
78463X871
34
979
SH
SOLE
979
0
0
SPDR Nuveen Barclays Short Term Muni Bond ETF
NUVEEN BLMBRG SR
78468R739
21
436
SH
SOLE
436
0
0
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
8
90
SH
SOLE
90
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
42
1386
SH
SOLE
1386
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
53
925
SH
SOLE
925
0
0
Spire Inc.
COM
84857L101
11
150
SH
SOLE
150
0
0
Stag Industrial Inc
COM
85254J102
7
254
SH
SOLE
254
0
0
Standard and Poor's Depositary Receipts 500 ETF Trust
TR UNIT
78462F103
1805
7184
SH
SOLE
7184
0
0
Stanley Black & Decker Inc
COM
854502101
127
839
SH
SOLE
839
0
0
Stantec Inc
COM
85472N109
4
127
SH
SOLE
127
0
0
Starbucks Corp
COM
855244109
7568
140898
SH
SOLE
140898
0
0
State Street Corp
COM
857477103
11
111
SH
SOLE
111
0
0
Stepan Co
COM
858586100
7
80
SH
SOLE
80
0
0
Stericycle Inc.
COM
858912108
10
136
SH
SOLE
136
0
0
Sterling Bancorp DE
COM
85917A100
10
387
SH
SOLE
387
0
0
Stifel Financial Corp
COM
860630102
9
166
SH
SOLE
166
0
0
Stryker Corp
COM
863667101
7326
51584
SH
SOLE
51584
0
0
Sucampo Pharmaceuticals Cl A
CL A
864909106
6
529
SH
SOLE
529
0
0
SUN Life Financial Inc
COM
866796105
7
171
SH
SOLE
171
0
0
Suncor Energy, Inc
COM
867224107
194
5540
SH
SOLE
5540
0
0
Suntrust Banks Common
COM
867914103
10
170
SH
SOLE
170
0
0
Supernus Pharmaceuticals Inc
COM
868459108
10
239
SH
SOLE
239
0
0
Symantec Corp Common
COM
871503108
7
214
SH
SOLE
214
0
0
Synchrony Financial
COM
87165B103
2267
73010
SH
SOLE
73010
0
0
Synopsys Inc
COM
871607107
4
48
SH
SOLE
48
0
0
Sysco Corp
COM
871829107
11341
210208
SH
SOLE
210208
0
0
T. Rowe Price Group Inc
COM
74144T108
3341
36860
SH
SOLE
36860
0
0
Taiwan Semiconductor Manufacturing Company Ltd.
SPONSORED ADR
874039100
47
1259
SH
SOLE
1259
0
0
Target Corp
COM
87612E106
3411
57812
SH
SOLE
57812
0
0
TC Pipelines LP
UT COM LTD PRT
87233Q108
420
8025
SH
SOLE
8025
0
0
TE Connectivity Ltd.
REG SHS
H84989104
9
109
SH
SOLE
109
0
0
TechnipFMC PLC
COM
G87110105
4
151
SH
SOLE
151
0
0
Technology Select Sector SPDR Fund
TECHNOLOGY
81369Y803
20
341
SH
SOLE
341
0
0
Tenneco Automotive Inc
COM
880349105
10
160
SH
SOLE
160
0
0
Terex Corporation
COM
880779103
1128
25060
SH
SOLE
25060
0
0
Tesla Inc
COM
88160R101
113
330
SH
SOLE
330
0
0
Tetra Tech Inc
COM
88162G103
7
146
SH
SOLE
146
0
0
Teva Pharmaceutical Industries Ltd.
SPONSORED ADR
881624209
4
250
SH
SOLE
250
0
0
Texas Instruments Inc
COM
882508104
11791
131542
SH
SOLE
131542
0
0
Textron Inc
COM
883203101
7
133
SH
SOLE
133
0
0
The Charles Schwab Corporation
COM
808513105
17
394
SH
SOLE
394
0
0
The Gap Inc
COM
364760108
14
478
SH
SOLE
478
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
510
SH
SOLE
510
0
0
The Macerich Co
COM
554382101
2
38
SH
SOLE
38
0
0
The Priceline Group Inc
COM NEW
741503403
27
15
SH
SOLE
15
0
0
Thermo Fisher Scientific
COM
883556102
85
449
SH
SOLE
449
0
0
Tiffany & Co New Common
COM
886547108
3
29
SH
SOLE
29
0
0
Time Inc
COM
887228104
0
33
SH
SOLE
33
0
0
Time Warner Inc
COM NEW
887317303
27
266
SH
SOLE
266
0
0
TJX Companies Inc
COM
872540109
2497
33871
SH
SOLE
33871
0
0
TopBuild Corp - W/I
COM
89055F103
9
135
SH
SOLE
135
0
0
Torchmark Corp
COM
891027104
2
29
SH
SOLE
29
0
0
Toronto - Dominion Bank
COM NEW
891160509
592
10524
SH
SOLE
10524
0
0
Total Sa ADR
SPONSORED ADR
89151E109
447
8356
SH
SOLE
8356
0
0
Total System Services, Inc
COM
891906109
3
51
SH
SOLE
51
0
0
Toyota Motor Corp ADR
SP ADR REP2COM
892331307
33
274
SH
SOLE
274
0
0
Tractor Supply Co
COM
892356106
32
501
SH
SOLE
501
0
0
Transdigm Group Inc
COM
893641100
4
14
SH
SOLE
14
0
0
Transocean Ltd.
REG SHS
H8817H100
1
53
SH
SOLE
53
0
0
Travelers Companies, Inc
COM
89417E109
979
7988
SH
SOLE
7988
0
0
Trinet Group Inc
COM
896288107
8
227
SH
SOLE
227
0
0
TripAdvisor Inc.
COM
896945201
2
44
SH
SOLE
44
0
0
TTM Technologies, Inc.
COM
87305R109
7
439
SH
SOLE
439
0
0
Tyson Foods, Inc.
CL A
902494103
5
77
SH
SOLE
77
0
0
UDR Inc
COM
902653104
3
79
SH
SOLE
79
0
0
UGI Corporation
COM
902681105
6
124
SH
SOLE
124
0
0
Ulta Beauty Inc
COM
90384S303
4
16
SH
SOLE
16
0
0
UMB Finl
COM
902788108
809
10856
SH
SOLE
10856
0
0
Under Armour Inc Class A
CL A
904311107
1
56
SH
SOLE
56
0
0
Under Armour Inc Class C
CL C
904311206
1
57
SH
SOLE
57
0
0
Unilever N V New York
N Y SHS NEW
904784709
18
300
SH
SOLE
300
0
0
Unilever Plc ADR
SPON ADR NEW
904767704
110
1891
SH
SOLE
1891
0
0
Union Pacific Corp
COM
907818108
11878
102427
SH
SOLE
102427
0
0
United Continental Holdings
COM
910047109
4
63
SH
SOLE
63
0
0
United Parcel Service - Cl B
CL B
911312106
2804
23353
SH
SOLE
23353
0
0
United Rentals, Inc.
COM
911363109
4
27
SH
SOLE
27
0
0
United Technologies Corp
COM
913017109
2625
22612
SH
SOLE
22612
0
0
UnitedHealth Group Inc
COM
91324P102
12756
65129
SH
SOLE
65129
0
0
Uniti Group Inc
COM
91325V108
361
24611
SH
SOLE
24611
0
0
Unum Group
COM
91529Y106
7
134
SH
SOLE
134
0
0
US Bancorp
COM NEW
902973304
22554
420868
SH
SOLE
420868
0
0
US Concrete Inc
COM NEW
90333L201
15
200
SH
SOLE
200
0
0
Utilities Select Sector SPDR Fund
SBI INT-UTILS
81369Y886
48
900
SH
SOLE
900
0
0
Valero Energy Corporation
COM
91913Y100
22
286
SH
SOLE
286
0
0
Valmont Industries, Inc.
COM
920253101
32
200
SH
SOLE
200
0
0
Vaneck Vectors AMT-Free Intermediate Municipal ETF
AMT FREE INT ETF
92189F544
55
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
43
2900
SH
SOLE
2900
0
0
Vanguard Dividend Appreciation Index Fund
DIV APP ETF
921908844
5418
57153
SH
SOLE
57153
0
0
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
53004
1221016
SH
SOLE
1221016
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
18467
423839
SH
SOLE
423839
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
152
1143
SH
SOLE
1143
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
335
2200
SH
SOLE
2200
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
635
7830
SH
SOLE
7830
0
0
Vanguard Information Technology Index ETF
INF TECH ETF
92204A702
101
666
SH
SOLE
666
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
54
468
SH
SOLE
468
0
0
Vanguard Mega Cap 300 Value Index ETF
MEGA CAP VAL ETF
921910840
621
8653
SH
SOLE
8653
0
0
Vanguard Mid-Cap Growth Index ETF
MCAP GR IDXVIP
922908538
365
3000
SH
SOLE
3000
0
0
Vanguard Mid-Cap Index ETF
MID CAP ETF
922908629
176
1194
SH
SOLE
1194
0
0
Vanguard Mid-Cap Value Index ETF
MCAP VL IDXVIP
922908512
399
3779
SH
SOLE
3779
0
0
Vanguard MSCI European ETF
FTSE EUROPE ETF
922042874
5636
96629
SH
SOLE
96629
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
11311
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
3829
77432
SH
SOLE
77432
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
23
149
SH
SOLE
149
0
0
Vanguard Small-Cap Index ETF
SMALL CP ETF
922908751
4577
32391
SH
SOLE
32391
0
0
Vanguard Small-Cap Value Index ETF
SM CP VAL ETF
922908611
638
4989
SH
SOLE
4989
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
2
23
SH
SOLE
23
0
0
Vanguard Total International Bond ETF
INTL BD IDX ETF
92203J407
1880
34439
SH
SOLE
34439
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
1428
11027
SH
SOLE
11027
0
0
Vanguard Value ETF
VALUE ETF
922908744
136
1359
SH
SOLE
1359
0
0
Varex Imaging Corp
COM
92214X106
1
42
SH
SOLE
42
0
0
Varian Medical Systems, Inc.
COM
92220P105
14
138
SH
SOLE
138
0
0
Ventas Inc
COM
92276F100
6
90
SH
SOLE
90
0
0
VeriSign, Inc.
COM
92343E102
8
74
SH
SOLE
74
0
0
Verisk Analytics Inc
COM
92345Y106
3
37
SH
SOLE
37
0
0
Verizon Communications
COM
92343V104
13054
263765
SH
SOLE
263765
0
0
Vermilion Energy Inc
COM
923725105
9
242
SH
SOLE
242
0
0
Versum Materials Inc
COM
92532W103
1
20
SH
SOLE
20
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
12
77
SH
SOLE
77
0
0
VF Corp
COM
918204108
6495
102177
SH
SOLE
102177
0
0
Viacom Inc Cl B New
CL B
92553P201
2
76
SH
SOLE
76
0
0
Vipshop Holdings Ltd ADR
SPONSORED ADR
92763W103
4
465
SH
SOLE
465
0
0
Visa Inc.
COM CL A
92826C839
9660
91788
SH
SOLE
91788
0
0
Vodafone Group PLC - SP ADR
SPONSORED ADR
92857W308
47
1635
SH
SOLE
1635
0
0
Vornado Realty Trust
SH BEN INT
929042109
2
32
SH
SOLE
32
0
0
Vulcan Materials
COM
929160109
6
52
SH
SOLE
52
0
0
W W Grainger Inc
COM
384802104
2302
12805
SH
SOLE
12805
0
0
Wabtec Corp
COM
929740108
6
76
SH
SOLE
76
0
0
Wal-Mart Stores Inc
COM
931142103
12367
158264
SH
SOLE
158264
0
0
Walgreens Boots Alliance Inc
COM
931427108
6561
84963
SH
SOLE
84963
0
0
Walt Disney Company
COM DISNEY
254687106
11688
118577
SH
SOLE
118577
0
0
Waste Management Inc
COM
94106L109
6571
83948
SH
SOLE
83948
0
0
Waters Corp
COM
941848103
16
91
SH
SOLE
91
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
6074
96757
SH
SOLE
96757
0
0
Wells Fargo
COM
949746101
31815
576876
SH
SOLE
576876
0
0
Welltower Inc
COM
95040Q104
360
5118
SH
SOLE
5118
0
0
Werner Enterprises Common
COM
950755108
780
21348
SH
SOLE
21348
0
0
Westar Energy Inc
COM
95709T100
40
813
SH
SOLE
813
0
0
Western Alliance Bancorp
COM
957638109
9
170
SH
SOLE
170
0
0
Western Digital Corp
COM
958102105
8
94
SH
SOLE
94
0
0
Western Union
COM
959802109
6
336
SH
SOLE
336
0
0
Westlake Chemical Corp
COM
960413102
1911
23000
SH
SOLE
23000
0
0
Westpac Banking Corp - Spons ADR
SPONSORED ADR
961214301
8
330
SH
SOLE
330
0
0
Westrock Co
COM
96145D105
195
3438
SH
SOLE
3438
0
0
Weyerhaeuser Co Common
COM
962166104
921
27077
SH
SOLE
27077
0
0
Whirlpool Corp Common
COM
963320106
4
24
SH
SOLE
24
0
0
Williams Cos Common
COM
969457100
1040
34664
SH
SOLE
34664
0
0
Williams Partners L P
COM UNIT LTD PAR
96949L105
583
14993
SH
SOLE
14993
0
0
Willis Towers Watson PLC
SHS
G96629103
4
28
SH
SOLE
28
0
0
Windstream Holdings Inc - W/I
COM NEW
97382A200
36
20601
SH
SOLE
20601
0
0
WNS Holdings Ltd ADR
SPON ADR
92932M101
8
208
SH
SOLE
208
0
0
WPX Energy Inc
COM
98212B103
122
10650
SH
SOLE
10650
0
0
Wyndham Worldwide Corp Common
COM
98310W108
11
100
SH
SOLE
100
0
0
Wynn Resorts Limited
COM
983134107
25
170
SH
SOLE
170
0
0
Xcel Energy
COM
98389B100
498
10514
SH
SOLE
10514
0
0
Xerox Corp
COM NEW
984121608
2
73
SH
SOLE
73
0
0
Xilinx Inc
COM
983919101
7482
105640
SH
SOLE
105640
0
0
XL Group Ltd
COM
G98294104
2
51
SH
SOLE
51
0
0
Xylem Inc
COM
98419M100
217
3457
SH
SOLE
3457
0
0
Yandex NV
SHS CLASS A
N97284108
38
1151
SH
SOLE
1151
0
0
Yum China Holdings Inc
COM
98850P109
277
6935
SH
SOLE
6935
0
0
Yum! Brands Inc
COM
988498101
525
7137
SH
SOLE
7137
0
0
YY Inc - ADR
ADS REPCOM CLA
98426T106
9
103
SH
SOLE
103
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
276
2361
SH
SOLE
2361
0
0
Zions Bancorp Common
COM
989701107
3
65
SH
SOLE
65
0
0
Zoetis Inc
CL A
98978V103
39
607
SH
SOLE
607
0
0