0000870156-16-000121.txt : 20161019
0000870156-16-000121.hdr.sgml : 20161019
20161019103523
ACCESSION NUMBER: 0000870156-16-000121
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161019
DATE AS OF CHANGE: 20161019
EFFECTIVENESS DATE: 20161019
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: 161942051
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
09-30-2016
09-30-2016
FARMERS & MERCHANTS INVESTMENTS INC
PO BOX 82535
LINCOLN
NE
68501
13F HOLDINGS REPORT
028-10511
N
Doris Robertson
Vice President
402-323-1574
Doris Robertson
Lincoln
NE
10-18-2016
1
747
954260
false
1
0001259968
028-10512
UNION BANK & TRUST CO /NE/
INFORMATION TABLE
2
aci_13f.xml
3M Company
COM
88579Y101
7908
44871
SH
SOLE
44871
0
0
Abbott Laboratories
COM
002824100
3982
94151
SH
SOLE
94151
0
0
Abbvie Inc
COM
00287Y109
9283
147181
SH
SOLE
147181
0
0
Accenture PLC
SHS CLASS A
G1151C101
34
278
SH
SOLE
278
0
0
Acuity Brands, Inc.
COM
00508Y102
1
5
SH
SOLE
5
0
0
Adams Express Co common
COM
006212104
84
6401
SH
SOLE
6401
0
0
Adobe Systems Incorporated common
COM
00724F101
9
79
SH
SOLE
79
0
0
AerCap Holdings NV
SHS
N00985106
9
226
SH
SOLE
226
0
0
AES Corp
COM
00130H105
98
7600
SH
SOLE
7600
0
0
Aetna Inc New
COM
00817Y108
22
191
SH
SOLE
191
0
0
Affliated Managers
COM
008252108
4
29
SH
SOLE
29
0
0
Aflac Inc common
COM
001055102
5569
77481
SH
SOLE
77481
0
0
Agilent Technologies Inc.
COM
00846U101
22
468
SH
SOLE
468
0
0
Agrium Inc
COM
008916108
8
91
SH
SOLE
91
0
0
Air Products & Chemicals Inc
COM
009158106
7874
52373
SH
SOLE
52373
0
0
Albemarle Corp
COM
012653101
14
167
SH
SOLE
167
0
0
Alcoa Inc
COM
013817101
3
333
SH
SOLE
333
0
0
Alexion Pharmaceuticals Inc
COM
015351109
4
34
SH
SOLE
34
0
0
Allegheny Tech
COM
01741R102
2195
121471
SH
SOLE
121471
0
0
Allegion Public Limited Company
ORD SHS
G0176J109
1
9
SH
SOLE
9
0
0
Allergan PLC
SHS
G0177J108
1467
6371
SH
SOLE
6371
0
0
Alliant Energy Corp common
COM
018802108
1194
31160
SH
SOLE
31160
0
0
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund
COM
01883A107
249
19734
SH
SOLE
19734
0
0
Allied World Assurance Company Holdings AG
SHS
H01531104
24
600
SH
SOLE
600
0
0
Allstate Corp Common
COM
020002101
70
1017
SH
SOLE
1017
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
4198
5221
SH
SOLE
5221
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
4297
5528
SH
SOLE
5528
0
0
Altria Group Inc
COM
02209S103
309
4893
SH
SOLE
4893
0
0
Amazon.com, Inc.
COM
023135106
54
64
SH
SOLE
64
0
0
Ambev SA-ADR
SPONSORED ADR
02319V103
14
2244
SH
SOLE
2244
0
0
Amdocs Limited
SHS
G02602103
10
174
SH
SOLE
174
0
0
Ameren Corp Common
COM
023608102
718
14598
SH
SOLE
14598
0
0
American Airlines Group Inc
COM
02376R102
5
140
SH
SOLE
140
0
0
American Axle & Manufacturing Holdings Inc.
COM
024061103
7
409
SH
SOLE
409
0
0
American Elec Pwr Inc
COM
025537101
4312
67155
SH
SOLE
67155
0
0
American Express Co
COM
025816109
10
151
SH
SOLE
151
0
0
American Financial Group
COM
025932104
1
17
SH
SOLE
17
0
0
American International Group Warrants
*W EXP 01/19/202
026874156
0
17
SH
SOLE
17
0
0
American Intl Group, Inc
COM NEW
026874784
17
281
SH
SOLE
281
0
0
American Tower Corp
COM
03027X100
27
239
SH
SOLE
239
0
0
American Water Works Co Inc
COM
030420103
1
20
SH
SOLE
20
0
0
Ameriprise Financial Inc
COM
03076C106
1912
19166
SH
SOLE
19166
0
0
Amerisourcebergen Corp
COM
03073E105
3
35
SH
SOLE
35
0
0
Amgen Inc
COM
031162100
4029
24154
SH
SOLE
24154
0
0
AMN Healthcare Services Inc
COM
001744101
11
349
SH
SOLE
349
0
0
Amphenol Corp Cl A
CL A
032095101
5975
92041
SH
SOLE
92041
0
0
Amplify Snack Brands Inc
COM
03211L102
6
385
SH
SOLE
385
0
0
Amsurg Corp
COM
03232P405
16
238
SH
SOLE
238
0
0
Anadarko Petroleum Common
COM
032511107
21
329
SH
SOLE
329
0
0
Analog Devices Common
COM
032654105
4
60
SH
SOLE
60
0
0
ANI Pharmaceuticals Inc
COM
00182C103
6
91
SH
SOLE
91
0
0
Annaly Mortgage Management Inc.
COM
035710409
24
2278
SH
SOLE
2278
0
0
Anthem Inc
COM
036752103
34
275
SH
SOLE
275
0
0
Aon Plc Shs
CL A
G0408V102
31
279
SH
SOLE
279
0
0
Apache Corp
COM
037411105
34
526
SH
SOLE
526
0
0
Apogee Enterprises, Inc.
COM
037598109
5
120
SH
SOLE
120
0
0
Apple Inc
COM
037833100
16951
149940
SH
SOLE
149940
0
0
Applied Materials Common
COM
038222105
18
600
SH
SOLE
600
0
0
Aralez Pharmaceuticals Inc.
COM
03852X100
1
130
SH
SOLE
130
0
0
Archer Daniels Midland Co
COM
039483102
26
605
SH
SOLE
605
0
0
Armada Hoffler Properties Inc
COM
04208T108
7
511
SH
SOLE
511
0
0
ARMOUR Residential REIT Inc
COM NEW
042315507
0
19
SH
SOLE
19
0
0
Arthur J. Gallagher & Co.
COM
363576109
59
1166
SH
SOLE
1166
0
0
Assured Guaranty LTD
COM
G0585R106
1
35
SH
SOLE
35
0
0
Astrazeneca Plc ADR
SPONSORED ADR
046353108
24
721
SH
SOLE
721
0
0
Astronics Corporation
COM
046433108
6
129
SH
SOLE
129
0
0
AT&T Inc
COM
00206R102
7998
196936
SH
SOLE
196936
0
0
Atlantic Power Corp
COM NEW
04878Q863
8
3200
SH
SOLE
3200
0
0
Atmos Energy Corp
COM
049560105
16
211
SH
SOLE
211
0
0
Autodesk, Inc.
COM
052769106
4
50
SH
SOLE
50
0
0
Automatic Data Processing
COM
053015103
2466
27956
SH
SOLE
27956
0
0
Autozone Inc
COM
053332102
2472
3217
SH
SOLE
3217
0
0
Avalonbay Communities Inc.
COM
053484101
8
45
SH
SOLE
45
0
0
Avnet Inc
COM
053807103
5
130
SH
SOLE
130
0
0
B&G Foods Inc.
COM
05508R106
44
900
SH
SOLE
900
0
0
Baidu, Inc.
SPON ADR REP A
056752108
3
16
SH
SOLE
16
0
0
Ball Corp common
COM
058498106
3
40
SH
SOLE
40
0
0
Banco Santander-Chile ADR
SP ADR REP COM
05965X109
8
387
SH
SOLE
387
0
0
Bank Montreal Que
COM
063671101
13
198
SH
SOLE
198
0
0
Bank of America Corp
COM
060505104
2933
187417
SH
SOLE
187417
0
0
Bank of New York Mellon Corporation
COM
064058100
191
4783
SH
SOLE
4783
0
0
Bank of Nova Scotia
COM
064149107
8
152
SH
SOLE
152
0
0
Bank of the Ozarks
COM
063904106
8
196
SH
SOLE
196
0
0
BankUnited Inc
COM
06652K103
28
928
SH
SOLE
928
0
0
Barrick Gold Common
COM
067901108
1
84
SH
SOLE
84
0
0
Baxter International Inc
COM
071813109
1391
29222
SH
SOLE
29222
0
0
BB & T Corporation
COM
054937107
237
6290
SH
SOLE
6290
0
0
BCE Inc
NEW
05534B760
18
400
SH
SOLE
400
0
0
Becton Dickinson & Common
COM
075887109
3782
21044
SH
SOLE
21044
0
0
Bed Bath & Beyond Common
COM
075896100
2
44
SH
SOLE
44
0
0
Bemis Co Common
COM
081437105
3622
71000
SH
SOLE
71000
0
0
Berkley (W.R.) Common
COM
084423102
17
293
SH
SOLE
293
0
0
Berkshire Hathaway Inc Del Cl A
CL A
084670108
9081
42
SH
SOLE
42
0
0
Berkshire Hathaway Inc Del Cl B New
CL B NEW
084670702
9355
64756
SH
SOLE
64756
0
0
Berry Plastics Group Inc
COM
08579W103
6
142
SH
SOLE
142
0
0
Best Buy Co Inc
COM
086516101
3
80
SH
SOLE
80
0
0
Biogen Inc
COM
09062X103
3690
11788
SH
SOLE
11788
0
0
Black Hills Corp
COM
092113109
3938
64325
SH
SOLE
64325
0
0
Blackrock Global Opportunities Equity Trust
COM
092501105
344
28110
SH
SOLE
28110
0
0
Blackrock Inc
COM
09247X101
4809
13268
SH
SOLE
13268
0
0
Blackrock Muni Insured Fund Inc
COM
09254E103
23
1500
SH
SOLE
1500
0
0
Block H & R Inc
COM
093671105
1
44
SH
SOLE
44
0
0
Boeing Co Common
COM
097023105
945
7174
SH
SOLE
7174
0
0
Borgwarner Inc Common
COM
099724106
3
99
SH
SOLE
99
0
0
Boston Scientific Common
COM
101137107
6
261
SH
SOLE
261
0
0
BP PLC - Spons ADR
SPONSORED ADR
055622104
290
8237
SH
SOLE
8237
0
0
Brinker Intermational, Inc.
COM
109641100
28
550
SH
SOLE
550
0
0
Bristol Myers Squibb Co
COM
110122108
4873
90371
SH
SOLE
90371
0
0
British American Tobacco Plc ADR
SPONSORED ADR
110448107
9
68
SH
SOLE
68
0
0
Broadcom LTD
SHS
Y09827109
2302
13343
SH
SOLE
13343
0
0
Buckeye Ptnrs L.P. Unit Ltd Partnership Ints
UNIT LTD PARTN
118230101
2076
29000
SH
SOLE
29000
0
0
Buckle Inc
COM
118440106
23
955
SH
SOLE
955
0
0
Buffalo Wild Wings Inc.
COM
119848109
6
42
SH
SOLE
42
0
0
C.R. Bard Inc
COM
067383109
2696
12020
SH
SOLE
12020
0
0
Cabela's Inc
COM
126804301
3
50
SH
SOLE
50
0
0
Calamos Convertible Opportunities and Income Fund
SH BEN INT
128117108
4
400
SH
SOLE
400
0
0
Calamos Strategic Total Return Fund
COM SH BEN INT
128125101
18
1709
SH
SOLE
1709
0
0
Canadian National Railway Company
COM
136375102
24
360
SH
SOLE
360
0
0
Canadian Pacific Railway Ltd
COM
13645T100
31
205
SH
SOLE
205
0
0
Capital One Financial Common
COM
14040H105
5936
82638
SH
SOLE
82638
0
0
Cardinal Health Inc
COM
14149Y108
1992
25641
SH
SOLE
25641
0
0
Carlisle Cos Inc
COM
142339100
13
128
SH
SOLE
128
0
0
Carmax Inc
COM
143130102
3
50
SH
SOLE
50
0
0
Carrizo Oil & Gas, Inc.
COM
144577103
7
163
SH
SOLE
163
0
0
Carter's Inc
COM
146229109
21
243
SH
SOLE
243
0
0
Casey's Genl Stores Common
COM
147528103
50
414
SH
SOLE
414
0
0
Caterpillar Inc
COM
149123101
1205
13580
SH
SOLE
13580
0
0
CBRE Group, Inc
A
12504L109
23
811
SH
SOLE
811
0
0
CBS Corp CL B
B
124857202
1
19
SH
SOLE
19
0
0
CDK Global Inc
COM
12508E101
42
729
SH
SOLE
729
0
0
CDW Corporation
COM
12514G108
8
182
SH
SOLE
182
0
0
CEF Select Sector SPDR Fund
SBI CONS STPLS
81369Y308
7
138
SH
SOLE
138
0
0
Celanese Corp- Series A
COM SER A
150870103
4
61
SH
SOLE
61
0
0
Celgene Corporation
COM
151020104
2450
23443
SH
SOLE
23443
0
0
Centerstate Bank of Florida
COM
15201P109
7
403
SH
SOLE
403
0
0
CenturyLink, Inc.
COM
156700106
272
9900
SH
SOLE
9900
0
0
Cerner Corp Common
COM
156782104
3
47
SH
SOLE
47
0
0
Check Point Software Technologies Lt d
ORD
M22465104
6
71
SH
SOLE
71
0
0
Chemtura Corp
COM NEW
163893209
6
195
SH
SOLE
195
0
0
Cherokee Inc.
COM
16444H102
3
245
SH
SOLE
245
0
0
Chesapeake Energy
COM
165167107
1
125
SH
SOLE
125
0
0
Chesapeake Utilities Corporation
COM
165303108
5
83
SH
SOLE
83
0
0
Chevron Corp
COM
166764100
7787
75665
SH
SOLE
75665
0
0
Chimera Invt Corp
COM NEW
16934Q208
96
6000
SH
SOLE
6000
0
0
Chipotle Mexican Grill
COM
169656105
6
13
SH
SOLE
13
0
0
Chubb Ltd
COM
H1467J104
41
325
SH
SOLE
325
0
0
Church & Dwight Co.
COM
171340102
11
236
SH
SOLE
236
0
0
Ciena Corp
NEW
171779309
6
296
SH
SOLE
296
0
0
Cintas Corp
COM
172908105
4
35
SH
SOLE
35
0
0
Cisco Systems Inc
COM
17275R102
6037
190333
SH
SOLE
190333
0
0
CIT Group Inc.
COM NEW
125581801
14
391
SH
SOLE
391
0
0
Citigroup Inc NEW
COM NEW
172967424
61
1289
SH
SOLE
1289
0
0
Citrix Systems Common
COM
177376100
4
47
SH
SOLE
47
0
0
Clorox Co Common
COM
189054109
734
5867
SH
SOLE
5867
0
0
CME Group, Inc
COM
12572Q105
24
229
SH
SOLE
229
0
0
Coach, Inc.
COM
189754104
2
49
SH
SOLE
49
0
0
Coca Cola European Partners
SHS
G25839104
2
54
SH
SOLE
54
0
0
Coca-Cola Co
COM
191216100
4891
115564
SH
SOLE
115564
0
0
Cognizant Technology Solutions Corp
CL A
192446102
8
171
SH
SOLE
171
0
0
Coherent, Inc.
COM
192479103
7
61
SH
SOLE
61
0
0
Colgate Palmolive Co
COM
194162103
509
6863
SH
SOLE
6863
0
0
Colony Capital Inc
A
19624R106
8
426
SH
SOLE
426
0
0
Columbia Sportswear Co
COM
198516106
6
114
SH
SOLE
114
0
0
Comcast Corp Class A
A
20030N101
10406
156863
SH
SOLE
156863
0
0
Comfort Systems USA Inc
COM
199908104
6
198
SH
SOLE
198
0
0
Communications Sales & Leasing - WI
COM
20341J104
250
7966
SH
SOLE
7966
0
0
Compass Minerals International, Inc.
COM
20451N101
15
200
SH
SOLE
200
0
0
ConAgra Foods, Inc
COM
205887102
354
7524
SH
SOLE
7524
0
0
ConocoPhillips
COM
20825C104
578
13287
SH
SOLE
13287
0
0
Consolidated Communications Hldgs Inc
COM
209034107
507
20100
SH
SOLE
20100
0
0
Consolidated Edison
COM
209115104
276
3661
SH
SOLE
3661
0
0
Constellation Brands Inc.
CL A
21036P108
34
206
SH
SOLE
206
0
0
Consumer Discretionary Select Sector SPDR Fund
SBI CONS DISCR
81369Y407
9
116
SH
SOLE
116
0
0
Continental Resources, Inc.
COM
212015101
26
500
SH
SOLE
500
0
0
Controladora Vuela Compania de Aviacion SAB de CV ADR
SPON ADR RP 10
21240E105
7
397
SH
SOLE
397
0
0
Convergys Corp Common
COM
212485106
7
226
SH
SOLE
226
0
0
Core Laboratories NV
COM
N22717107
2291
20398
SH
SOLE
20398
0
0
Coresite Reality Corp
COM
21870Q105
7
94
SH
SOLE
94
0
0
Corning Inc
COM
219350105
2
67
SH
SOLE
67
0
0
Costco Wholesale Corp
COM
22160K105
72
474
SH
SOLE
474
0
0
Covanta Holding Corp
COM
22282E102
12
768
SH
SOLE
768
0
0
Ctrip Common Intl Ltd Ads
AMERICAN DEP SHS
22943F100
26
552
SH
SOLE
552
0
0
Cummins Inc.
COM
231021106
23
176
SH
SOLE
176
0
0
CVS Health Corporation
COM
126650100
10107
113578
SH
SOLE
113578
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
4937
62985
SH
SOLE
62985
0
0
Darden Restaurants Inc
COM
237194105
25
400
SH
SOLE
400
0
0
Davita Inc
COM
23918K108
3
49
SH
SOLE
49
0
0
DB X-Trackers MSCI EAFE ETF
XTRAK MSCI EAFE
233051200
9
325
SH
SOLE
325
0
0
Deere & Company
COM
244199105
134
1571
SH
SOLE
1571
0
0
Delphi Automotive PLC
SHS
G27823106
14
202
SH
SOLE
202
0
0
Delta Air Lines Inc
COM NEW
247361702
13
336
SH
SOLE
336
0
0
Depomed Inc
COM
249908104
7
277
SH
SOLE
277
0
0
Diageo Plc ADR
DIAGEO P L C SPON ADR NEW
25243Q205
25
213
SH
SOLE
213
0
0
Diamondback Energy Inc.
COM
25278X109
4
40
SH
SOLE
40
0
0
Digital Realty Trust Inc.
COM
253868103
2
25
SH
SOLE
25
0
0
Discover Financial Services
COM
254709108
1
20
SH
SOLE
20
0
0
Discovery Communications Class A
COM SER A
25470F104
1
51
SH
SOLE
51
0
0
DNP Select Income Fund Inc
COM
23325P104
40
3940
SH
SOLE
3940
0
0
Dollar General Corp
COM
256677105
5
67
SH
SOLE
67
0
0
Dollar Tree Inc
COM
256746108
0
6
SH
SOLE
6
0
0
Dominion Res Inc VA New
COM
25746U109
5241
70570
SH
SOLE
70570
0
0
Dover Corp
COM
260003108
5798
78741
SH
SOLE
78741
0
0
DOW Chemical Co
COM
260543103
59
1146
SH
SOLE
1146
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
23
249
SH
SOLE
249
0
0
Drew Industries Inc
COM NEW
26168L205
7
71
SH
SOLE
71
0
0
Dreyfus Strategic Muni Inc Fund
COM
261932107
19
2000
SH
SOLE
2000
0
0
DTE Energy Co
COM
233331107
290
3100
SH
SOLE
3100
0
0
DU Pont E I DE Nemours & Co
COM
263534109
5851
87363
SH
SOLE
87363
0
0
Duke Energy Corporation
COM NEW
26441C204
9665
120749
SH
SOLE
120749
0
0
Dun & Bradstreet Corp
COM
26483E100
36
267
SH
SOLE
267
0
0
DWS High Income Opportunities Fund
COM
25158Y102
151
10650
SH
SOLE
10650
0
0
Dycom Industries Inc.
COM
267475101
5
63
SH
SOLE
63
0
0
Eastman Chemical Common
COM
277432100
5
69
SH
SOLE
69
0
0
Eaton Corp PLC
SHS
G29183103
15
223
SH
SOLE
223
0
0
Eaton Vance Corp
COM NON VTG
278265103
2280
58388
SH
SOLE
58388
0
0
eBay Inc.
COM
278642103
129
3911
SH
SOLE
3911
0
0
Echo Global Logistics Inc
COM
27875T101
5
234
SH
SOLE
234
0
0
Ecolab Inc
COM
278865100
2527
20763
SH
SOLE
20763
0
0
Edgewell Personal Care Co
COM
28035Q102
8
100
SH
SOLE
100
0
0
Education Realty Trust Inc
COM NEW
28140H203
5
109
SH
SOLE
109
0
0
Edwards Lifesciences Corp
COM
28176E108
2993
24822
SH
SOLE
24822
0
0
EMCOR Group Inc
COM
29084Q100
10
163
SH
SOLE
163
0
0
Emerson Electric Co
COM
291011104
3727
68378
SH
SOLE
68378
0
0
Energizer Holdings Inc
COM
29272W109
5
100
SH
SOLE
100
0
0
Energy Select Sector SPDR Fund
SBI INT-ENERGY
81369Y506
148
2093
SH
SOLE
2093
0
0
Energy Transfer Partners, L.P.
UNIT LTD PARTN
29273R109
321
8678
SH
SOLE
8678
0
0
Engility Holdings Inc
COM
29286C107
0
4
SH
SOLE
4
0
0
Entergy Corp New Common
COM
29364G103
11
149
SH
SOLE
149
0
0
Enterprise Products Partners L.P.
ENTERPRISE PRODS PARTNERS L COM
293792107
1280
46320
SH
SOLE
46320
0
0
EOG Resources, Inc.
COM
26875P101
16
168
SH
SOLE
168
0
0
Equifax Inc.
COM
294429105
5
39
SH
SOLE
39
0
0
Equity Common Wealth
COM SH BEN INT
294628102
42
1390
SH
SOLE
1390
0
0
Equity Residential
SH BEN INT
29476L107
6
100
SH
SOLE
100
0
0
Estee Lauder Companies Inc
CL A
518439104
3
33
SH
SOLE
33
0
0
Ethan Allen Interiors Inc Common
COM
297602104
6
200
SH
SOLE
200
0
0
ETRACS Alerian MLP Infrastructure Index ETN
AG JERSEY BRH ALERIAN INFRST
902641646
97
3400
SH
SOLE
3400
0
0
Euronet Worldwide Inc
COM
298736109
34
416
SH
SOLE
416
0
0
Eversource Energy
COM
30040W108
70
1300
SH
SOLE
1300
0
0
Exelon Corp Common
COM
30161N101
243
7308
SH
SOLE
7308
0
0
Expeditors International of Washington, Inc.
COM
302130109
3975
77150
SH
SOLE
77150
0
0
Express Scripts Holding Co
COM
30219G108
132
1869
SH
SOLE
1869
0
0
Exxon Mobil Corp
COM
30231G102
11999
137480
SH
SOLE
137480
0
0
F5 Networks, Inc.
COM
315616102
3
25
SH
SOLE
25
0
0
Fabrinet
SHS
G3323L100
8
169
SH
SOLE
169
0
0
Facebook, Inc.
A
30303M102
116
901
SH
SOLE
901
0
0
FactSet Research Systems Inc
COM
303075105
30
187
SH
SOLE
187
0
0
Fastenal Co
COM
311900104
2
48
SH
SOLE
48
0
0
Federal Signal Common
COM
313855108
325
24547
SH
SOLE
24547
0
0
FedEx Corp
COM
31428X106
2985
17090
SH
SOLE
17090
0
0
Fidelity National Financial Group
FNF GROUP COM
31620R303
8
220
SH
SOLE
220
0
0
Fidelity National Information Services, Inc
COM
31620M106
25
328
SH
SOLE
328
0
0
Fifth Street Finance Corporation
COM
31678A103
1
108
SH
SOLE
108
0
0
Fifth Third Bancorp
COM
316773100
2
103
SH
SOLE
103
0
0
Financial Select Sector SPDR Fund
SBI INT-FINL
81369Y605
38
1964
SH
SOLE
1964
0
0
First American Financial
COM
31847R102
3
76
SH
SOLE
76
0
0
First Merchants Corp
COM
320817109
7
271
SH
SOLE
271
0
0
First Republic Bank
COM
33616C100
21
273
SH
SOLE
273
0
0
Firstenergy Corp Common
COM
337932107
5
138
SH
SOLE
138
0
0
Fiserv Inc
COM
337738108
4710
47353
SH
SOLE
47353
0
0
Five Star Quality Care
COM
33832D106
0
10
SH
SOLE
10
0
0
Fleetcor Technologies Inc
COM
339041105
8
44
SH
SOLE
44
0
0
FMC Technologies, Inc.
COM
30249U101
2
53
SH
SOLE
53
0
0
Foot Locker Inc
COM
344849104
2
24
SH
SOLE
24
0
0
Ford Mtr Co
COM PAR $0.01
345370860
57
4761
SH
SOLE
4761
0
0
Fortive Corp
COM
34959J108
1542
30292
SH
SOLE
30292
0
0
Fortress Investment Group LLC
CL A
34958B106
10
2100
SH
SOLE
2100
0
0
Fortune Brands Home & Security Inc
COM
34964C106
72
1233
SH
SOLE
1233
0
0
Four Corners Property Trust
COM
35086T109
4
181
SH
SOLE
181
0
0
Franklin Resources Inc
COM
354613101
53
1495
SH
SOLE
1495
0
0
Freeport-McMoran Inc
CL B
35671D857
34
3162
SH
SOLE
3162
0
0
Frontier Communications Corp
COM
35906A108
59
14195
SH
SOLE
14195
0
0
General Dynamics Corp
COM
369550108
439
2830
SH
SOLE
2830
0
0
General Electric Co
COM
369604103
10381
350485
SH
SOLE
350485
0
0
General Mills, Inc.
COM
370334104
3869
60559
SH
SOLE
60559
0
0
General Motors Co
COM
37045V100
13
395
SH
SOLE
395
0
0
Genuine Parts
COM
372460105
7474
74403
SH
SOLE
74403
0
0
Gigamon Inc
COM
37518B102
7
122
SH
SOLE
122
0
0
Gilead Sciences Inc
COM
375558103
1136
14358
SH
SOLE
14358
0
0
GlaxoSmithKline PLC-ADR
GLAXOSMITHKLINE PLC SPONSORED ADR
37733W105
100
2323
SH
SOLE
2323
0
0
Goldman Sachs Group Inc.
COM
38141G104
1494
9265
SH
SOLE
9265
0
0
Great Plains Energy Inc
COM
391164100
0
12
SH
SOLE
12
0
0
Grifols SA- ADR
ADR REP B NVT
398438408
8
511
SH
SOLE
511
0
0
Grupo Fin Santander
SPON ADR SHS B
40053C105
8
901
SH
SOLE
901
0
0
Guggenheim S&P Equal Weight Customer Staples ETF
GUG S&P500 EWCON
78355W874
29
240
SH
SOLE
240
0
0
Guggenheim S&P Equal Weight ETF
GUG S&P500 EQ WT
78355W106
13
150
SH
SOLE
150
0
0
Hain Celestial Group Inc Common
COM
405217100
2
61
SH
SOLE
61
0
0
Halliburton Co
COM
406216101
226
5030
SH
SOLE
5030
0
0
Halyard Health Inc
COM
40650V100
6
179
SH
SOLE
179
0
0
Hanesbrands Inc
COM
410345102
2082
82465
SH
SOLE
82465
0
0
Harley Davidson Inc
COM
412822108
3
50
SH
SOLE
50
0
0
Harman International Industries, Inc.
COM
413086109
1543
18269
SH
SOLE
18269
0
0
Hasbro Inc
COM
418056107
2
20
SH
SOLE
20
0
0
Hawaiian Elec Industries
COM
419870100
1552
52000
SH
SOLE
52000
0
0
Hawaiian Holdings Inc
COM
419879101
7
134
SH
SOLE
134
0
0
HCP, Inc.
COM
40414L109
31
810
SH
SOLE
810
0
0
HD Supply Holdings Inc
COM
40416M105
5
149
SH
SOLE
149
0
0
HDFC Bank LTD - ADR
ADR REPS 3 SHS
40415F101
34
471
SH
SOLE
471
0
0
Health Care Select Sector SPDR Fund
SBI HEALTHCARE
81369Y209
9
123
SH
SOLE
123
0
0
Heartland Express Inc
COM
422347104
57
3000
SH
SOLE
3000
0
0
Hershey Common
COM
427866108
18
184
SH
SOLE
184
0
0
Hess Corp Common
COM
42809H107
32
590
SH
SOLE
590
0
0
Hewlett Packard Enterprise Co
COM ADDED
42824C109
1138
50041
SH
SOLE
50041
0
0
Hexcel Corp
COM
428291108
24
539
SH
SOLE
539
0
0
Hollysys Automation Technologies Ltd
SHS
G45667105
7
331
SH
SOLE
331
0
0
Home Bancshares Inc
COM
436893200
7
350
SH
SOLE
350
0
0
Home Depot Inc
COM
437076102
2821
21919
SH
SOLE
21919
0
0
Honeywell Intl Inc
COM
438516106
6699
57461
SH
SOLE
57461
0
0
Hormel Foods Common
COM
440452100
10
260
SH
SOLE
260
0
0
Hospitality Properties Trust Common Sh Ben Int
COM SH BEN INT
44106M102
342
11500
SH
SOLE
11500
0
0
Host Hotels & Resorts
COM
44107P104
18
1188
SH
SOLE
1188
0
0
HP Inc
COM
40434L105
712
45841
SH
SOLE
45841
0
0
HSBC Holdings Plc Sponsored ADR
SPON ADR NEW
404280406
12
307
SH
SOLE
307
0
0
Humana Inc Common
COM
444859102
18
100
SH
SOLE
100
0
0
Huntington Bancshares Incorporated
COM
446150104
129
13115
SH
SOLE
13115
0
0
ICAHN Enterprises LP
DEPOSITARY UNIT
451100101
8
152
SH
SOLE
152
0
0
ICON PLC
SHS
G4705A100
3475
44913
SH
SOLE
44913
0
0
Idex Corp
COM
45167R104
19
201
SH
SOLE
201
0
0
IDEXX Laboratories, Inc.
COM
45168D104
34
300
SH
SOLE
300
0
0
Illinois Tool Works Inc
COM
452308109
2821
23542
SH
SOLE
23542
0
0
Illumina Inc
COM
452327109
4
20
SH
SOLE
20
0
0
Industrial Select Sector SPDR Fund
SBI INT-INDS
81369Y704
8
139
SH
SOLE
139
0
0
ING Groep N.V. - Spons ADR
SPONSORED ADR
456837103
8
657
SH
SOLE
657
0
0
Ingersoll-Rand PLC
INGERSOLL-RAND PLC SHS
G47791101
2
29
SH
SOLE
29
0
0
Intel Corp
COM
458140100
11009
291635
SH
SOLE
291635
0
0
Inteliquent Inc
COM
45825N107
4
235
SH
SOLE
235
0
0
Intercontinental Exchange, Inc
COM
45866F104
7
26
SH
SOLE
26
0
0
International Business Machines Corp
COM
459200101
1840
11582
SH
SOLE
11582
0
0
International Flavors & Fragrances Inc
COM
459506101
4
25
SH
SOLE
25
0
0
International Game Technology PLC
SHS USD
G4863A108
1
36
SH
SOLE
36
0
0
Intl Paper Common
INTL PAPER CO COM
460146103
3
66
SH
SOLE
66
0
0
Intuitive Surgical Inc Common New
COM NEW
46120E602
18
25
SH
SOLE
25
0
0
Invesco Municipal Opportunity Trust
COM
46132C107
50
3510
SH
SOLE
3510
0
0
Invesco PLC New
SHS
G491BT108
8
268
SH
SOLE
268
0
0
iPath Bloomberg Commodity Index Total Return ETN
DJUBS CMDT ETN36
06738C778
10
447
SH
SOLE
447
0
0
iShares Barclays 1-3 Year Credit Bond Fund
YR CR BD ETF
464288646
185
1747
SH
SOLE
1747
0
0
iShares Barclays 1-3 YR US Treasury
YR TR BD ETF
464287457
51
597
SH
SOLE
597
0
0
iShares Barclays 20+ Year Treasury Bond Fund
YR TR BD ETF
464287432
5
39
SH
SOLE
39
0
0
iShares Barclays 3-7 Year Treasury Bond Fund
YR TR BD ETF
464288661
4
34
SH
SOLE
34
0
0
iShares Barclays 7-10 Year Treasury Bond Fund
7-10 Y TR BD ETF
464287440
13
117
SH
SOLE
117
0
0
iShares Barclays Agency Bond Fund ETF
AGENCY BOND ETF
464288166
212
1832
SH
SOLE
1832
0
0
iShares Barclays Aggregate Bond Fund
CORE US AGGBD ET
464287226
96
855
SH
SOLE
855
0
0
iShares Barclays Intermediate Credit Bond Fund
INTERM CR BD ETF
464288638
373
3354
SH
SOLE
3354
0
0
iShares Barclays MBS Bond Fund ETF
ETF
464288588
20
179
SH
SOLE
179
0
0
iShares DJ Select Dividend Index ETF
SELECT DIVID ETF
464287168
260
3040
SH
SOLE
3040
0
0
iShares Dow Jones EPAC Select Dividend Index Fund
INTL SEL DIV ETF
464288448
306
10221
SH
SOLE
10221
0
0
iShares iBoxx H/Y Corp Bond Fund ETF
IBOXX HI YD ETF
464288513
1276
14628
SH
SOLE
14628
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
17529
155346
SH
SOLE
155346
0
0
iShares JP Morgan USD Emerging Markets Bond Fund
MOR EM MK ETF
464288281
31
261
SH
SOLE
261
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
2201
37230
SH
SOLE
37230
0
0
iShares MSCI Emerging Mkts Index Fd
MSCI EMG MKT ETF
464287234
171
4566
SH
SOLE
4566
0
0
iShares Russell 1000 Growth Index Fund
1000 GRW ETF
464287614
268
2575
SH
SOLE
2575
0
0
iShares Russell 1000 Index Fund
1000 ETF
464287622
13
106
SH
SOLE
106
0
0
iShares Russell 1000 Value Fund
1000 VAL ETF
464287598
537
5080
SH
SOLE
5080
0
0
iShares Russell 2000 Growth Index Fd
2000 GRW ETF
464287648
37
249
SH
SOLE
249
0
0
iShares Russell 2000 Index Fund
RUSSELL 2000 ETF
464287655
6857
55205
SH
SOLE
55205
0
0
iShares Russell 2000 Value Index Fund
2000 VAL ETF
464287630
32
309
SH
SOLE
309
0
0
iShares Russell Midcap Index Fund
MID-CAP ETF
464287499
525
3012
SH
SOLE
3012
0
0
iShares Russell Midcap Value Index Fund
MDCP VAL ETF
464287473
49
640
SH
SOLE
640
0
0
iShares S&P 500 Growth Index Fund
500 GRWT ETF
464287309
1730
14221
SH
SOLE
14221
0
0
iShares S&P 500 Index Fund
CORE S&P500 ETF
464287200
18093
83165
SH
SOLE
83165
0
0
iShares S&P 500 Value Index Fund
500 VAL ETF
464287408
1272
13390
SH
SOLE
13390
0
0
iShares S&P Midcap 400
CORE S&P MCP ETF
464287507
7483
48371
SH
SOLE
48371
0
0
iShares S&P MidCap 400/Barra Growth Index Fund
MC 400GR ETF
464287606
34
194
SH
SOLE
194
0
0
iShares S&P Midcap 400/Barra Value Index Fund
MC 400VL ETF
464287705
51
385
SH
SOLE
385
0
0
iShares S&P Small Cap 600 Index Fund
CORE S&P SCP ETF
464287804
104
840
SH
SOLE
840
0
0
iShares S&P SmallCap 600/Barra Value Index Fund
SMCP600VL ETF
464287879
39
316
SH
SOLE
316
0
0
iShares Silver Trust
ISHARES
46428Q109
250
13750
SH
SOLE
13750
0
0
iShares TIPS ETF
TIPS BD ETF
464287176
103
888
SH
SOLE
888
0
0
iShares Tr Cohen & St Realty
COHEN&STEER REIT
464287564
23
217
SH
SOLE
217
0
0
Ishs Russell Midcap Growth Index Fd
MD CP GR ETF
464287481
55
567
SH
SOLE
567
0
0
ITC Holdings Corp
COM
465685105
2699
58068
SH
SOLE
58068
0
0
Jacobs Engineering Group Inc
COM
469814107
185
3580
SH
SOLE
3580
0
0
James River Group Holdings
COM
G5005R107
8
216
SH
SOLE
216
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
7
57
SH
SOLE
57
0
0
Johnson & Johnson
COM
478160104
17031
144168
SH
SOLE
144168
0
0
JPMorgan Alerian MLP Index ETN
ALERIAN ML ETN
46625H365
81
2565
SH
SOLE
2565
0
0
JPMorgan Chase & Co.
COM
46625H100
6644
99779
SH
SOLE
99779
0
0
Juniper Networks Inc
COM
48203R104
2747
114192
SH
SOLE
114192
0
0
Kar Auction Services Inc
COM
48238T109
10
221
SH
SOLE
221
0
0
Kayne Anderson Energy Fund #2
COM
48660P104
1
94
SH
SOLE
94
0
0
Kellogg Co
COM
487836108
13
164
SH
SOLE
164
0
0
Keycorp
COM
493267108
3
212
SH
SOLE
212
0
0
Keysight Technologies Inc
COM
49338L103
21
675
SH
SOLE
675
0
0
Kimberly Clark Corp
COM
494368103
6036
47850
SH
SOLE
47850
0
0
Kimco Realty Common
COM
49446R109
8
264
SH
SOLE
264
0
0
Kinder Morgan Inc.
COM
49456B101
550
23770
SH
SOLE
23770
0
0
Knowles Corp
COM
49926D109
2
130
SH
SOLE
130
0
0
Kohls Corp Common
COM
500255104
6
128
SH
SOLE
128
0
0
Kraft Heinz Co
COM
500754106
9806
109548
SH
SOLE
109548
0
0
L Brands Inc
COM
501797104
12
173
SH
SOLE
173
0
0
L-3 Communications Holdings, Inc.
COM
502424104
9
57
SH
SOLE
57
0
0
Lands' End Inc
COM
51509F105
0
30
SH
SOLE
30
0
0
Las Vegas Sands Corp
COM
517834107
4
74
SH
SOLE
74
0
0
Lazard LTD
A
G54050102
13
358
SH
SOLE
358
0
0
Lear Corporation
NEW
521865204
12
100
SH
SOLE
100
0
0
Legg Mason Inc Common
COM
524901105
53
1571
SH
SOLE
1571
0
0
Leidos Holdings Inc.
COM
525327102
23
540
SH
SOLE
540
0
0
Leucadia Natl Corp
COM
527288104
2
90
SH
SOLE
90
0
0
Level 3 Communications Inc
COM NEW
52729N308
485
10462
SH
SOLE
10462
0
0
Liberty Interactive Corp Q-A
QVC GP COM SER A
53071M104
3
168
SH
SOLE
168
0
0
Liberty TripAdvisor Hdg-A
COM SER A
531465102
0
16
SH
SOLE
16
0
0
Liberty Ventures - Ser A
LBT VENT COM A
53071M880
2
39
SH
SOLE
39
0
0
Ligand Pharmaceuticals Inc
COM NEW
53220K504
6
60
SH
SOLE
60
0
0
Lilly Eli & Co
COM
532457108
3084
38429
SH
SOLE
38429
0
0
Lincoln Natl Corp
COM
534187109
2
52
SH
SOLE
52
0
0
Linear Technology Corp Common
COM
535678106
5
87
SH
SOLE
87
0
0
LKQ Corporation
COM
501889208
1
25
SH
SOLE
25
0
0
Lockheed Martin Corp Common
COM
539830109
416
1736
SH
SOLE
1736
0
0
Lowe's Companies, Inc
COM
548661107
10177
140938
SH
SOLE
140938
0
0
LTC Properties Inc
COM
502175102
7
133
SH
SOLE
133
0
0
Lydall Inc
COM
550819106
6
122
SH
SOLE
122
0
0
Lyondellbasell Industries CL-A
SHS - A -
N53745100
12
147
SH
SOLE
147
0
0
Macy's Inc
COM
55616P104
299
8063
SH
SOLE
8063
0
0
Magna International, Inc.
COM
559222401
7
152
SH
SOLE
152
0
0
Main Street Capital Holdings
COM
56035L104
31
906
SH
SOLE
906
0
0
Mallinckrodt PLC
SHS
G5785G107
2
30
SH
SOLE
30
0
0
Manhattan Associates Inc
COM
562750109
7
117
SH
SOLE
117
0
0
Manulife Financial Corp
COM
56501R106
22
1525
SH
SOLE
1525
0
0
Marathon Oil Corp common
COM
565849106
18
1150
SH
SOLE
1150
0
0
Marathon Petroleum Corp
COM
56585A102
5
120
SH
SOLE
120
0
0
Marriott Intl Inc New Cl A
CL A
571903202
77
1140
SH
SOLE
1140
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
8
112
SH
SOLE
112
0
0
Marsh & Mclennan
COM
571748102
10
143
SH
SOLE
143
0
0
Martin Marietta Materials
COM
573284106
4
24
SH
SOLE
24
0
0
Masco Corp
COM
574599106
7
194
SH
SOLE
194
0
0
Masimo Corp
COM
574795100
6
107
SH
SOLE
107
0
0
Mastercard Inc - class A
A
57636Q104
271
2664
SH
SOLE
2664
0
0
Materials Select Sector Index
SBI MATERIALS
81369Y100
2
46
SH
SOLE
46
0
0
Matrix Service Company
COM
576853105
6
332
SH
SOLE
332
0
0
Mattel Inc
COM
577081102
3027
99981
SH
SOLE
99981
0
0
Maxim Integrated Products Inc.
COM
57772K101
24
591
SH
SOLE
591
0
0
McCormick & Co Inc Non Vtg
COM NON VTG
579780206
30
300
SH
SOLE
300
0
0
McDonald's Corp
COM
580135101
9263
80299
SH
SOLE
80299
0
0
McKesson Corp Common
COM
58155Q103
35
208
SH
SOLE
208
0
0
Mead Johnson Nutrition Co
COM
582839106
28
350
SH
SOLE
350
0
0
Medtronic PLC
SHS
G5960L103
13817
159922
SH
SOLE
159922
0
0
Merck & Co., Inc
COM
58933Y105
5968
95626
SH
SOLE
95626
0
0
Metlife Inc
COM
59156R108
5089
114529
SH
SOLE
114529
0
0
Michael Kors Holdings Limited
SHS
G60754101
9
182
SH
SOLE
182
0
0
Microchip Technology Inc
COM
595017104
8
127
SH
SOLE
127
0
0
Micron Technology
COM
595112103
4
237
SH
SOLE
237
0
0
Microsoft Corp
COM
594918104
18884
327847
SH
SOLE
327847
0
0
Mid-America Apartment Comm
COM
59522J103
5
58
SH
SOLE
58
0
0
Mid-Con Energy Partners LP
COM UNIT REPST
59560V109
3
1000
SH
SOLE
1000
0
0
Middleby Corp
COM
596278101
6
48
SH
SOLE
48
0
0
Mitsubishi UFJ Financial Group ADR
SPONSORED ADR
606822104
5
1023
SH
SOLE
1023
0
0
MKS Instruments Inc
COM
55306N104
7
142
SH
SOLE
142
0
0
Mobile Telesystems ADR
SPONSORED ADR
607409109
7
892
SH
SOLE
892
0
0
Mohawk Industries Inc
COM
608190104
31
157
SH
SOLE
157
0
0
Mondelez International Inc - A
CL A
609207105
5498
125246
SH
SOLE
125246
0
0
Monsanto Co
MONSANTO CO NEW COM
61166W101
517
5054
SH
SOLE
5054
0
0
Monster Beverage Corp
COM
61174X109
4
26
SH
SOLE
26
0
0
Moodys Corp Common
COM
615369105
4
40
SH
SOLE
40
0
0
Morgan Stanley
COM NEW
617446448
10
310
SH
SOLE
310
0
0
Mosaic Co.
COM
61945C103
22
913
SH
SOLE
913
0
0
Mueller Water Products, Inc.
COM SER A
624758108
6
480
SH
SOLE
480
0
0
National Oilwell Varco Inc
COM
637071101
36
975
SH
SOLE
975
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
1
99
SH
SOLE
99
0
0
Neenah Paper Inc
COM
640079109
6
78
SH
SOLE
78
0
0
Nelnet, Inc.
A
64031N108
73168
1812428
SH
SOLE
1812428
0
0
Netease com Inc
SPONSORED ADR
64110W102
11
45
SH
SOLE
45
0
0
Netflix Inc.
COM
64110L106
2
24
SH
SOLE
24
0
0
New Oriental Education & Technology
SPON ADR
647581107
11
231
SH
SOLE
231
0
0
New Relic, Inc.
COM
64829B100
19
500
SH
SOLE
500
0
0
Newell Brands Inc.
COM
651229106
2848
54082
SH
SOLE
54082
0
0
Newmont Mining
COM
651639106
4
90
SH
SOLE
90
0
0
NextEra Energy Inc.
COM
65339F101
280
2290
SH
SOLE
2290
0
0
Nike Inc Cl B
B
654106103
5179
98369
SH
SOLE
98369
0
0
Nisource Inc
COM
65473P105
2
93
SH
SOLE
93
0
0
Noah Holdings Ltd
SPONSORED ADS
65487X102
3
114
SH
SOLE
114
0
0
Noble Corp PLC
SHS USD
G65431101
1
170
SH
SOLE
170
0
0
Nokia Corp ADR
SPONSORED ADR
654902204
3
500
SH
SOLE
500
0
0
Norfolk Southern
COM
655844108
534
5497
SH
SOLE
5497
0
0
Northern Trust Corporation
COM
665859104
283
4159
SH
SOLE
4159
0
0
Novartis AG - ADR
SPONSORED ADR
66987V109
3364
42598
SH
SOLE
42598
0
0
NRG Energy Inc
COM NEW
629377508
1
104
SH
SOLE
104
0
0
Nuance Communications Inc
COM
67020Y100
1430
98592
SH
SOLE
98592
0
0
Nucor Corp
COM
670346105
2787
56359
SH
SOLE
56359
0
0
NuVasive, Inc.
COM
670704105
27
400
SH
SOLE
400
0
0
Nuveen Amt-free Quality Muni Income Fund Common
COM
670657105
13
922
SH
SOLE
922
0
0
Nuveen Dividend Advantage Muni Fund
COM
67066V101
4
240
SH
SOLE
240
0
0
Nuveen Inusured Dividend Advantage Municipal Fund
COM
67071L106
23
1414
SH
SOLE
1414
0
0
Nuveen Municipal Value Fund
COM
670928100
11
1055
SH
SOLE
1055
0
0
NVIDIA Corporation common
COM
67066G104
34
500
SH
SOLE
500
0
0
NXP Semiconductors NV
COM
N6596X109
14
140
SH
SOLE
140
0
0
O'Reilly Automotive, Inc. New
COM
67103H107
8
27
SH
SOLE
27
0
0
Occidental Petroleum Corp
COM
674599105
10389
142476
SH
SOLE
142476
0
0
OGE Energy Corp
COM
670837103
22
700
SH
SOLE
700
0
0
Omega Healthcare Investors, Inc.
COM
681936100
35
1000
SH
SOLE
1000
0
0
Omnicom Group Inc
COM
681919106
281
3307
SH
SOLE
3307
0
0
On Assignment, Inc.
COM
682159108
5
145
SH
SOLE
145
0
0
One Gas Inc
COM
68235P108
14
225
SH
SOLE
225
0
0
Oneok Inc
COM
682680103
49
950
SH
SOLE
950
0
0
Oneok Partners LP
UNIT LTD PARTN
68268N103
403
10100
SH
SOLE
10100
0
0
Oracle Corp
COM
68389X105
6269
159594
SH
SOLE
159594
0
0
Orange Spon ADR
SPONSORED ADR
684060106
8
533
SH
SOLE
533
0
0
Orix Corp Sponsored ADR
SPONSORED ADR
686330101
12
168
SH
SOLE
168
0
0
Otter Tail Common
COM
689648103
420
12150
SH
SOLE
12150
0
0
Pacwest Bancorp
COM
695263103
3
65
SH
SOLE
65
0
0
Parexel Intl Corp Common
COM
699462107
8
108
SH
SOLE
108
0
0
Patrick Industries Inc
COM
703343103
6
93
SH
SOLE
93
0
0
Patterson Companies Inc
COM
703395103
2
41
SH
SOLE
41
0
0
Paychex Inc
COM
704326107
763
13177
SH
SOLE
13177
0
0
Paypal Holdings Inc
COM
70450Y103
4186
102175
SH
SOLE
102175
0
0
Pentair PLC
SHS
G7S00T104
240
3732
SH
SOLE
3732
0
0
Peoples United Financial Inc
COM
712704105
1
68
SH
SOLE
68
0
0
PepsiCo Inc
COM
713448108
14205
130596
SH
SOLE
130596
0
0
Perrigo Co PLC
SHS
G97822103
3
35
SH
SOLE
35
0
0
Pfizer Inc
COM
717081103
4519
133408
SH
SOLE
133408
0
0
PG&E Corp
COM
69331C108
60
989
SH
SOLE
989
0
0
Philip Morris International Inc
COM
718172109
307
3158
SH
SOLE
3158
0
0
Phillips 66
COM
718546104
5130
63693
SH
SOLE
63693
0
0
Piedmont Natural Gas
COM
720186105
96
1600
SH
SOLE
1600
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
7
131
SH
SOLE
131
0
0
Pioneer Natural Resources
COM
723787107
19
101
SH
SOLE
101
0
0
Piper Jaffray Companies
COM
724078100
5
100
SH
SOLE
100
0
0
PJT Partners Inc
COM CL A
69343T107
0
5
SH
SOLE
5
0
0
PNC Finl Svcs Group Inc
COM
693475105
13
141
SH
SOLE
141
0
0
PNM Resources Inc
COM
69349H107
5
165
SH
SOLE
165
0
0
Potash Corp Saskatchewan
COM
73755L107
502
30774
SH
SOLE
30774
0
0
PowerShares Dynamic Large Cap Value
DYNM LRG CP VL
73935X708
21
665
SH
SOLE
665
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
10
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
39
329
SH
SOLE
329
0
0
PPL Corp
COM
69351T106
73
2100
SH
SOLE
2100
0
0
Praxair Inc
COM
74005P104
3125
25865
SH
SOLE
25865
0
0
Primerica Inc
COM
74164M108
7
133
SH
SOLE
133
0
0
Principal Financial Grp Common
COM
74251V102
153
2979
SH
SOLE
2979
0
0
Procter & Gamble Co
COM
742718109
11559
128788
SH
SOLE
128788
0
0
Progressive Corp,Ohio Common
COM
743315103
6
185
SH
SOLE
185
0
0
Prologis Inc
COM
74340W103
3
60
SH
SOLE
60
0
0
Prudential Financial, Inc.
COM
744320102
109
1337
SH
SOLE
1337
0
0
Public Storage Inc
COM
74460D109
4
20
SH
SOLE
20
0
0
Public Svc Enterprises Common
COM
744573106
113
2700
SH
SOLE
2700
0
0
PulteGroup Inc.
COM
745867101
1
50
SH
SOLE
50
0
0
PVH Corp
COM
693656100
20
178
SH
SOLE
178
0
0
QEP Resources Inc.
COM
74733V100
45
2314
SH
SOLE
2314
0
0
QLT Inc
COM
746927102
2
958
SH
SOLE
958
0
0
Qorvo Inc
COM
74736K101
3
60
SH
SOLE
60
0
0
Qualcomm Inc
COM
747525103
7575
110583
SH
SOLE
110583
0
0
Quanta Services Inc
COM
74762E102
1
49
SH
SOLE
49
0
0
Quest Diagnostics Inc
COM
74834L100
235
2773
SH
SOLE
2773
0
0
Range Resources Corp
COM
75281A109
4
98
SH
SOLE
98
0
0
Real Estate Select Sect SPDR
RL EST SEL SEC
81369Y860
9
274
SH
SOLE
274
0
0
Realty Income Corp
COM
756109104
7238
108138
SH
SOLE
108138
0
0
Reaves Utility Income Fund
COM SH BEN INT
756158101
15
489
SH
SOLE
489
0
0
Redwood Tr Inc Common
COM
758075402
2509
177224
SH
SOLE
177224
0
0
Regions Financial Corp
COM
7591EP100
3
321
SH
SOLE
321
0
0
Reliance Steel & Aluminum Co.
COM
759509102
22
305
SH
SOLE
305
0
0
Renasant Corp
COM
75970E107
7
216
SH
SOLE
216
0
0
Republic Svcs Inc Common
COM
760759100
49
965
SH
SOLE
965
0
0
Reynolds American Inc
COM
761713106
67
1420
SH
SOLE
1420
0
0
RMR Group Inc
A
74967R106
7
182
SH
SOLE
182
0
0
Rockwell Automation Inc.
COM
773903109
2065
16882
SH
SOLE
16882
0
0
Rockwell Collins Inc
COM
774341101
16
184
SH
SOLE
184
0
0
Roper Technologies Inc
COM
776696106
6051
33159
SH
SOLE
33159
0
0
Ross Stores Inc
COM
778296103
4776
74282
SH
SOLE
74282
0
0
Royal Caribbean Cruises Ltd Shs
COM
V7780T103
3
39
SH
SOLE
39
0
0
Royal Dutch Shell PLC ADR A
SPONS ADR A
780259206
1
15
SH
SOLE
15
0
0
Royal Dutch Shell PLC ADR B
SPON ADR B
780259107
64
1217
SH
SOLE
1217
0
0
Rudolph Technology Inc
COM
781270103
7
384
SH
SOLE
384
0
0
Ryanair Holdings PLC - SP ADR
SPONSORED ADR NE
783513203
12
155
SH
SOLE
155
0
0
Ryder System, Inc
COM
783549108
2
32
SH
SOLE
32
0
0
Salesforce.com, Inc
COM
79466L302
8
110
SH
SOLE
110
0
0
Schlumberger Ltd
COM
806857108
1997
25389
SH
SOLE
25389
0
0
Scripps Networks Interactive
CL A COM
811065101
1
23
SH
SOLE
23
0
0
Seagate Technology Common, New
SHS
G7945M107
4
111
SH
SOLE
111
0
0
Sealed Air
COM
81211K100
1
30
SH
SOLE
30
0
0
Sears Canada Inc
COM
81234D109
0
42
SH
SOLE
42
0
0
Sears Holdings Corp
COM
812350106
1
100
SH
SOLE
100
0
0
SEI Investments Co
COM
784117103
19
414
SH
SOLE
414
0
0
Sempra Energy
COM
816851109
72
674
SH
SOLE
674
0
0
Senior Housing Prop Trust Sh Ben Int
SH BEN INT
81721M109
1
50
SH
SOLE
50
0
0
Sensata Techologies Holding
SHS
N7902X106
5
118
SH
SOLE
118
0
0
Seritage Growth Prop - A REIT
CL A
81752R100
3
50
SH
SOLE
50
0
0
Shire Plc Sponsored ADR
SPONSORED ADR
82481R106
99
512
SH
SOLE
512
0
0
Signature Bank
COM
82669G104
7
61
SH
SOLE
61
0
0
Simon Property Group Common
COM
828806109
123
593
SH
SOLE
593
0
0
Sinclair Broadcast Group Inc
CL A
829226109
6
211
SH
SOLE
211
0
0
Sirius XM Holdings Inc
COM
82968B103
19
4600
SH
SOLE
4600
0
0
Skechers U.S.A. Inc.
CL A
830566105
4
186
SH
SOLE
186
0
0
Smith & Nephew PLC-Spons ADR
SPDN ADR NEW
83175M205
8
248
SH
SOLE
248
0
0
Smucker J M Co com new
COM NEW
832696405
13
96
SH
SOLE
96
0
0
Snap-On Inc
COM
833034101
21
136
SH
SOLE
136
0
0
Sonic Corp
COM
835451105
7
258
SH
SOLE
258
0
0
Sonoco Prods Common
COM
835495102
45
853
SH
SOLE
853
0
0
Southern Co
COM
842587107
5534
107876
SH
SOLE
107876
0
0
Southwest Airlines Co common
COM
844741108
6
157
SH
SOLE
157
0
0
Southwest Gas
COM
844895102
300
4289
SH
SOLE
4289
0
0
Southwestern Energy Common
COM
845467109
278
20100
SH
SOLE
20100
0
0
SPDR Barclays Capital International Treasury Bond ETF
BRCLYS INTL ETF
78464A516
16
548
SH
SOLE
548
0
0
SPDR Dow Jones Intl Real Estate ETF
DJ INTL RL ETF
78463X863
92
2217
SH
SOLE
2217
0
0
SPDR Dow Jones REIT ETF
DJ REIT ETF
78464A607
100
1028
SH
SOLE
1028
0
0
Spdr Gold Trust
GOLD SHS
78463V107
1600
12735
SH
SOLE
12735
0
0
SPDR Index Shares S&P International Small Cap
S&P INTL SMLCP
78463X871
26
819
SH
SOLE
819
0
0
SPDR Nuveen Barclays Short Term Muni Bond ETF
NUVN BR SHT MUNI
78468R739
21
436
SH
SOLE
436
0
0
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
9
135
SH
SOLE
135
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
25
300
SH
SOLE
300
0
0
SPDR S&P Emerging Markets Dividend
S&P EM MKT DIV
78463X533
108
3919
SH
SOLE
3919
0
0
SPDR S&P MidCap 400 ETF Trust
UTSER1 S&PDCRP
78467Y107
23
80
SH
SOLE
80
0
0
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
36
850
SH
SOLE
850
0
0
Spectra Energy Corp
COM
847560109
12233
286155
SH
SOLE
286155
0
0
Spire Inc.
COM
84857L101
10
150
SH
SOLE
150
0
0
St. Jude Medical Inc
COM
790849103
13
169
SH
SOLE
169
0
0
Standard and Poor's Depositary Receipts 500 ETF Trust
TR UNIT
78462F103
1218
5632
SH
SOLE
5632
0
0
Stanley Black & Decker Inc
COM
854502101
98
800
SH
SOLE
800
0
0
Stantec Inc
COM
85472N109
7
288
SH
SOLE
288
0
0
Starbucks Corp
COM
855244109
3353
61939
SH
SOLE
61939
0
0
Stericycle Inc.
COM
858912108
8
100
SH
SOLE
100
0
0
Stryker Corp
COM
863667101
6379
54800
SH
SOLE
54800
0
0
Summit Hotel PPTYS Inc
COM
866082100
7
521
SH
SOLE
521
0
0
SUN Life Financial Inc
COM
866796105
11
349
SH
SOLE
349
0
0
Suncor Energy, Inc
COM
867224107
5
172
SH
SOLE
172
0
0
Supernus Pharmaceuticals Inc
COM
868459108
7
275
SH
SOLE
275
0
0
Synchronoss Technologies Inc
COM
87157B103
7
161
SH
SOLE
161
0
0
Synchrony Financial
COM
87165B103
1460
52143
SH
SOLE
52143
0
0
Sysco Corp
COM
871829107
10509
214418
SH
SOLE
214418
0
0
T. Rowe Price Group Inc
COM
74144T108
2238
33657
SH
SOLE
33657
0
0
Taiwan Semiconductor Manufacturing Company Ltd.
SPONSORED ADR
874039100
44
1434
SH
SOLE
1434
0
0
Tanger Factory Outlet Centers Inc
COM
875465106
30
771
SH
SOLE
771
0
0
Target Corp
COM
87612E106
1671
24329
SH
SOLE
24329
0
0
Tata Motors Limited - Spon ADR
SPONSORED ADR
876568502
4
103
SH
SOLE
103
0
0
TC Pipelines LP
COM LTD PRT
87233Q108
667
11700
SH
SOLE
11700
0
0
TE Connectivity Ltd.
REG SHS
H84989104
4
55
SH
SOLE
55
0
0
Technology Select Sector SPDR Fund
TECHNOLOGY
81369Y803
16
341
SH
SOLE
341
0
0
Telus Corporation
COM
87971M103
7
204
SH
SOLE
204
0
0
Teradata Corp
COM
88076W103
2
70
SH
SOLE
70
0
0
Terex Corporation
COM
880779103
934
36762
SH
SOLE
36762
0
0
Tesla Motors Inc
COM
88160R101
67
330
SH
SOLE
330
0
0
Tesoro Corp Common
COM
881609101
3
35
SH
SOLE
35
0
0
Teva Pharmaceutical Industries Ltd.
ADR
881624209
17
361
SH
SOLE
361
0
0
Texas Instruments Inc
COM
882508104
7605
108368
SH
SOLE
108368
0
0
Textron Inc
COM
883203101
4
91
SH
SOLE
91
0
0
The Blackstone Group LP
COM UNIT LTD
09253U108
5
200
SH
SOLE
200
0
0
The Boston Beer Company, Inc
A
100557107
7
43
SH
SOLE
43
0
0
The Charles Schwab Corporation
COM
808513105
9
288
SH
SOLE
288
0
0
The Chemours Co
COM
163851108
4
264
SH
SOLE
264
0
0
The Gap Inc
COM
364760108
10
446
SH
SOLE
446
0
0
The Global X Silvers Miners ETF
GLOBAL X SILVER
37954Y848
21
471
SH
SOLE
471
0
0
The Priceline Group Inc
COM NEW
741503403
19
13
SH
SOLE
13
0
0
Thermo Fisher Scientific
COM
883556102
12
77
SH
SOLE
77
0
0
Time Warner Inc
COM NEW
887317303
31
386
SH
SOLE
386
0
0
TJX Companies Inc
COM
872540109
2233
29860
SH
SOLE
29860
0
0
Torchmark Corp
COM
891027104
1
19
SH
SOLE
19
0
0
Total Sa ADR
SPONSORED ADR
89151E109
14
295
SH
SOLE
295
0
0
Toyota Motor Corp ADR
SP ADR REP2COM
892331307
12
100
SH
SOLE
100
0
0
Tractor Supply Co
COM
892356106
2
35
SH
SOLE
35
0
0
Travelers Companies, Inc
COM
89417E109
849
7415
SH
SOLE
7415
0
0
Twenty-First Century Fox
CL A
90130A101
1
40
SH
SOLE
40
0
0
UGI Corporation
COM
902681105
6
124
SH
SOLE
124
0
0
Ulta Salon Cosmetics & Fragr
COM
90384S303
10
41
SH
SOLE
41
0
0
Ultra Petroleum Corp
COM
903914109
3
500
SH
SOLE
500
0
0
Under Armour Inc Class A
A
904311107
15
390
SH
SOLE
390
0
0
Under Armour Inc Class C
C
904311206
13
392
SH
SOLE
392
0
0
Unilever N V New York
Y SHS NEW
904784709
18
400
SH
SOLE
400
0
0
Unilever Plc ADR
SPON ADR NEW
904767704
128
2699
SH
SOLE
2699
0
0
Union Pacific Corp
COM
907818108
9063
92924
SH
SOLE
92924
0
0
United Parcel Service - Cl B
CL B
911312106
2388
21836
SH
SOLE
21836
0
0
United Technologies Corp
COM
913017109
2159
21253
SH
SOLE
21253
0
0
UnitedHealth Group Inc
COM
91324P102
9364
66886
SH
SOLE
66886
0
0
Unum Group
COM
91529Y106
3
90
SH
SOLE
90
0
0
US Bancorp
COM NEW
902973304
4797
111836
SH
SOLE
111836
0
0
Utilities Select Sector SPDR Fund
SBI INT-UTILS
81369Y886
92
1875
SH
SOLE
1875
0
0
Vail Resorts Inc Common
COM
91879Q109
7
42
SH
SOLE
42
0
0
Valmont Industries, Inc.
COM
920253101
27
200
SH
SOLE
200
0
0
Vaneck Vectors AMT-Free Intermediate Municipal ETF
AMT FREE INT ETF
92189F544
56
2274
SH
SOLE
2274
0
0
Vaneck Vectors High Yield Municipal Index
HIGH YLD MUN ETF
92189F361
9
292
SH
SOLE
292
0
0
Vanguard Dividend Appreciation Index Fund
DIV APP ETF
921908844
6303
75099
SH
SOLE
75099
0
0
Vanguard Energy ETF
ENERGY ETF
92204A306
31
315
SH
SOLE
315
0
0
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
28631
765320
SH
SOLE
765320
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
10602
281747
SH
SOLE
281747
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
153
1366
SH
SOLE
1366
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
292
2200
SH
SOLE
2200
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
733
10167
SH
SOLE
10167
0
0
Vanguard Intermediate-Term Bond ETF
INTERMED TERM
921937819
86
985
SH
SOLE
985
0
0
Vanguard Large-Cap ETF
LARGE CAP ETF
922908637
46
468
SH
SOLE
468
0
0
Vanguard Mega Cap 300 Growth Index ETF
MEGA GRWTH IND
921910816
50
570
SH
SOLE
570
0
0
Vanguard Mega Cap 300 Value Index ETF
MEGA CAP VAL ETF
921910840
672
10719
SH
SOLE
10719
0
0
Vanguard Mid-Cap Index ETF
MID CAP ETF
922908629
155
1194
SH
SOLE
1194
0
0
Vanguard Mid-Cap Value Index ETF
MCAP VL IDXVIP
922908512
485
5182
SH
SOLE
5182
0
0
Vanguard Mortgage-Backed Securities ETF
MORTG-BACK SEC
92206C771
59
1088
SH
SOLE
1088
0
0
Vanguard MSCI European ETF
FTSE EUROPE ETF
922042874
3328
68292
SH
SOLE
68292
0
0
Vanguard REIT Index ETF
REIT ETF
922908553
213
2454
SH
SOLE
2454
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
9517
47898
SH
SOLE
47898
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
91
1121
SH
SOLE
1121
0
0
Vanguard Short-Term Inflation -Protected Securities ETF
STRM INFPROIDX
922020805
2435
49051
SH
SOLE
49051
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
13
99
SH
SOLE
99
0
0
Vanguard Small-Cap Index ETF
SMALL CP ETF
922908751
4187
34266
SH
SOLE
34266
0
0
Vanguard Small-Cap Value Index ETF
SM CP VAL ETF
922908611
665
6005
SH
SOLE
6005
0
0
Vanguard Total International Bond ETF
INTL BD IDX ETF
92203J407
1324
23623
SH
SOLE
23623
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
1281
11504
SH
SOLE
11504
0
0
Vanguard Value ETF
VALUE ETF
922908744
118
1359
SH
SOLE
1359
0
0
Varian Med Sys Inc Common
COM
92220P105
10
105
SH
SOLE
105
0
0
VCA, Inc
COM
918194101
6
86
SH
SOLE
86
0
0
Ventas Inc
COM
92276F100
7
100
SH
SOLE
100
0
0
VeriSign, Inc.
COM
92343E102
5
70
SH
SOLE
70
0
0
Verizon Communications
COM
92343V104
12107
232924
SH
SOLE
232924
0
0
Vermilion Energy Inc
COM
923725105
6
150
SH
SOLE
150
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
2
20
SH
SOLE
20
0
0
VF Corp
COM
918204108
3485
62181
SH
SOLE
62181
0
0
Viacom Inc Cl B New
B
92553P201
32
841
SH
SOLE
841
0
0
Vipshop Holdings Ltd ADR
SPONSORED ADR
92763W103
4
300
SH
SOLE
300
0
0
Visa Inc.
CL A
92826C839
6878
83173
SH
SOLE
83173
0
0
Vodafone Group PLC - SP ADR
SPNSR ADR
92857W308
155
5317
SH
SOLE
5317
0
0
Vornado Realty Trust
BEN INT
929042109
2
15
SH
SOLE
15
0
0
Vulcan Materials
COM
929160109
4
36
SH
SOLE
36
0
0
W W Grainger Inc
COM
384802104
2245
9983
SH
SOLE
9983
0
0
Wabtec Corp
COM
929740108
12
149
SH
SOLE
149
0
0
Wal-Mart Stores Inc
COM
931142103
10192
141319
SH
SOLE
141319
0
0
Walgreens Boots Alliance Inc
COM
931427108
6569
81480
SH
SOLE
81480
0
0
Walt Disney Company
COM DISNEY
254687106
8730
94016
SH
SOLE
94016
0
0
Waste Management Inc
COM
94106L109
4289
67272
SH
SOLE
67272
0
0
Waters Corp
COM
941848103
90
565
SH
SOLE
565
0
0
WD-40 Company
COM
929236107
14
125
SH
SOLE
125
0
0
WEC Energy Group Inc
COM
92939U106
5979
99855
SH
SOLE
99855
0
0
Wells Fargo
COM
949746101
6724
151845
SH
SOLE
151845
0
0
Welltower Inc
COM
95040Q104
374
5000
SH
SOLE
5000
0
0
Werner Enterprises Common
COM
950755108
36
1561
SH
SOLE
1561
0
0
Westar Energy Inc
COM
95709T100
46
813
SH
SOLE
813
0
0
Western Alliance Bancorp
COM
957638109
7
194
SH
SOLE
194
0
0
Western Union
COM
959802109
5
226
SH
SOLE
226
0
0
Westlake Chemical Corp
COM
960413102
642
12000
SH
SOLE
12000
0
0
Westpac Banking Corp - Spons ADR
SPONSORED ADR
961214301
10
420
SH
SOLE
420
0
0
Westrock Co
COM
96145D105
165
3400
SH
SOLE
3400
0
0
Weyerhaeuser Co Common
COM
962166104
1699
53196
SH
SOLE
53196
0
0
Whirlpool Corp Common
COM
963320106
3
17
SH
SOLE
17
0
0
Whole Foods Mkt Inc Common
COM
966837106
1055
37199
SH
SOLE
37199
0
0
Williams Cos Common
COM
969457100
75
2455
SH
SOLE
2455
0
0
Williams Partners L P
COM UNIT LTD PAR
96949L105
377
10140
SH
SOLE
10140
0
0
Windstream Holdings Inc - W/I
COM NEW
97382A200
67
6663
SH
SOLE
6663
0
0
WNS Holdings Ltd ADR
SPON ADR
92932M101
8
269
SH
SOLE
269
0
0
WPP Plc ADR
ADR
92937A102
12
106
SH
SOLE
106
0
0
Wyndham Worldwide Corp Common
COM
98310W108
7
100
SH
SOLE
100
0
0
Xcel Energy
COM
98389B100
926
22511
SH
SOLE
22511
0
0
Xilinx Inc
COM
983919101
5663
104210
SH
SOLE
104210
0
0
Xylem Inc
COM
98419M100
201
3825
SH
SOLE
3825
0
0
Yandex NV
CLASS A
N97284108
20
928
SH
SOLE
928
0
0
Yum! Brands Inc
COM
988498101
142
1569
SH
SOLE
1569
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
244
1875
SH
SOLE
1875
0
0
Zoetis Inc
A
98978V103
14
277
SH
SOLE
277
0
0