0000870156-17-000017.txt : 20170418
0000870156-17-000017.hdr.sgml : 20170418
20170418163406
ACCESSION NUMBER: 0000870156-17-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170418
DATE AS OF CHANGE: 20170418
EFFECTIVENESS DATE: 20170418
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: 17767324
BUSINESS ADDRESS:
STREET 1: PO BOX 82535
CITY: LINCOLN
STATE: NE
ZIP: 68501
BUSINESS PHONE: 4023231619
MAIL ADDRESS:
STREET 1: PO BOX 82535
CITY: LINCOLN
STATE: NE
ZIP: 68501
FORMER COMPANY:
FORMER CONFORMED NAME: FARMENRS & MERCHANTS INVESTMENTS INC
DATE OF NAME CHANGE: 20030814
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001259969
XXXXXXXX
03-31-2017
03-31-2017
FARMERS & MERCHANTS INVESTMENTS INC
PO BOX 82535
LINCOLN
NE
68501
13F HOLDINGS REPORT
028-10511
N
Doris Robertson
Vice President
402-323-1819
Doris Robertson
Lincoln
NE
04-17-2017
1
741
1130569
false
1
0001259968
028-10512
UNION BANK & TRUST CO /NE/
INFORMATION TABLE
2
aci_13f.xml
3M Company
COM
88579Y101
9314
48679
SH
SOLE
48679
0
0
Abbott Laboratories
COM
002824100
4610
103815
SH
SOLE
103815
0
0
Abbvie Inc
COM
00287Y109
9159
140563
SH
SOLE
140563
0
0
Accenture PLC
SHS CLASS A
G1151C101
104
865
SH
SOLE
865
0
0
Activision Blizzard, Inc.
COM
00507V109
7
140
SH
SOLE
140
0
0
Acuity Brands, Inc.
COM
00508Y102
1
5
SH
SOLE
5
0
0
Adobe Systems Incorporated common
COM
00724F101
13
100
SH
SOLE
100
0
0
Advanced Energy Inds Inc Common
COM
007973100
8
113
SH
SOLE
113
0
0
AdvanSix Inc
COM
00773T101
3
119
SH
SOLE
119
0
0
AerCap Holdings NV
SHS
N00985106
11
229
SH
SOLE
229
0
0
Aetna Inc New
COM
00817Y108
24
191
SH
SOLE
191
0
0
Aflac Inc common
COM
001055102
5728
79092
SH
SOLE
79092
0
0
Agilent Technologies Inc.
COM
00846U101
24
455
SH
SOLE
455
0
0
Air Products & Chemicals Inc
COM
009158106
7275
53777
SH
SOLE
53777
0
0
Air Transport Services Group
COM
00922R105
7
415
SH
SOLE
415
0
0
Alaska Air Group, Inc.
COM
011659109
5
50
SH
SOLE
50
0
0
Albemarle Corp
COM
012653101
20
192
SH
SOLE
192
0
0
Alerian MLP ETF
ALERIAN MLP
00162Q866
48
3750
SH
SOLE
3750
0
0
Alexion Pharmaceuticals Inc
COM
015351109
4
34
SH
SOLE
34
0
0
Allegheny Tech
COM
01741R102
2304
128292
SH
SOLE
128292
0
0
Allegion Public Limited Company
ORD SHS
G0176J109
3
34
SH
SOLE
34
0
0
Allergan PLC
SHS
G0177J108
6946
29073
SH
SOLE
29073
0
0
Alliant Energy Corp common
COM
018802108
663
16737
SH
SOLE
16737
0
0
Allied World Assurance Company Holdings AG
SHS
H01531104
32
600
SH
SOLE
600
0
0
Allstate Corp Common
COM
020002101
43
525
SH
SOLE
525
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
5080
5992
SH
SOLE
5992
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
4533
5464
SH
SOLE
5464
0
0
Altria Group Inc
COM
02209S103
514
7193
SH
SOLE
7193
0
0
Amazon.com, Inc.
COM
023135106
18
20
SH
SOLE
20
0
0
Ambev SA-ADR
SPONSORED ADR
02319V103
20
3541
SH
SOLE
3541
0
0
Amdocs Limited
SHS
G02602103
11
177
SH
SOLE
177
0
0
Ameren Corp Common
COM
023608102
401
7348
SH
SOLE
7348
0
0
American Airlines Group Inc
COM
02376R102
110
2590
SH
SOLE
2590
0
0
American Elec Pwr Inc
COM
025537101
4636
69055
SH
SOLE
69055
0
0
American Express Co
COM
025816109
12
151
SH
SOLE
151
0
0
American Financial Group
COM
025932104
2
17
SH
SOLE
17
0
0
American International Group Warrants
*W EXP 01/19/202
026874156
0
17
SH
SOLE
17
0
0
American Intl Group, Inc
COM NEW
026874784
18
281
SH
SOLE
281
0
0
American Tower Corp
COM
03027X100
84
689
SH
SOLE
689
0
0
American Water Works Co Inc
COM
030420103
2
20
SH
SOLE
20
0
0
Ameriprise Financial Inc
COM
03076C106
2862
22070
SH
SOLE
22070
0
0
Amgen Inc
COM
031162100
4223
25734
SH
SOLE
25734
0
0
AMN Healthcare Services Inc
COM
001744101
6
158
SH
SOLE
158
0
0
Amphenol Corp Cl A
CL A
032095101
6195
87041
SH
SOLE
87041
0
0
Anadarko Petroleum Common
COM
032511107
888
14329
SH
SOLE
14329
0
0
Analog Devices, Inc.
COM
032654105
7
80
SH
SOLE
80
0
0
ANI Pharmaceuticals Inc
COM
00182C103
6
131
SH
SOLE
131
0
0
Annaly Mortgage Management Inc.
COM
035710409
28
2478
SH
SOLE
2478
0
0
Anthem Inc
COM
036752103
29
175
SH
SOLE
175
0
0
Aon Plc
SHS CL A
G0408V102
33
278
SH
SOLE
278
0
0
Apache Corp
COM
037411105
285
5551
SH
SOLE
5551
0
0
Apogee Enterprises, Inc.
COM
037598109
7
119
SH
SOLE
119
0
0
Apple Inc
COM
037833100
21212
147602
SH
SOLE
147602
0
0
Applied Materials Common
COM
038222105
23
600
SH
SOLE
600
0
0
AptarGroup Inc
COM
038336103
2282
29639
SH
SOLE
29639
0
0
Aralez Pharmaceuticals Inc.
COM
03852X100
0
130
SH
SOLE
130
0
0
Archer Daniels Midland Co
COM
039483102
28
605
SH
SOLE
605
0
0
Ares Capital Corp
COM
04010L103
16
900
SH
SOLE
900
0
0
Armada Hoffler Properties Inc
COM
04208T108
7
511
SH
SOLE
511
0
0
Aronic Inc
COM
03965L100
3
110
SH
SOLE
110
0
0
Arris Intl Ltd
SHS
G0551A103
8
284
SH
SOLE
284
0
0
Arthur J. Gallagher & Co.
COM
363576109
57
1000
SH
SOLE
1000
0
0
Assured Guaranty LTD
COM
G0585R106
1
35
SH
SOLE
35
0
0
AT&T Inc
COM
00206R102
8671
208690
SH
SOLE
208690
0
0
Atmos Energy Corp
COM
049560105
17
211
SH
SOLE
211
0
0
Autodesk, Inc.
COM
052769106
4
50
SH
SOLE
50
0
0
Automatic Data Processing
COM
053015103
3033
29622
SH
SOLE
29622
0
0
Autozone Inc
COM
053332102
2290
3167
SH
SOLE
3167
0
0
Avalonbay Communities Inc.
COM
053484101
8
45
SH
SOLE
45
0
0
Avnet Inc
COM
053807103
6
130
SH
SOLE
130
0
0
B&G Foods Inc.
COM
05508R106
20
500
SH
SOLE
500
0
0
Ball Corp common
COM
058498106
3
40
SH
SOLE
40
0
0
Banco Santander Sa ADR
ADR
05964H105
120
19694
SH
SOLE
19694
0
0
Banco Santander-Chile ADR
SP ADR REP COM
05965X109
10
405
SH
SOLE
405
0
0
Bank Montreal Que
COM
063671101
24
327
SH
SOLE
327
0
0
Bank of America Corp
COM
060505104
5556
235517
SH
SOLE
235517
0
0
Bank of New York Mellon Corporation
COM
064058100
226
4783
SH
SOLE
4783
0
0
Bank of Nova Scotia
COM
064149107
138
2351
SH
SOLE
2351
0
0
Bank of the Ozarks
COM
063904106
9
169
SH
SOLE
169
0
0
BankUnited Inc
COM
06652K103
22
602
SH
SOLE
602
0
0
Barrick Gold Common
COM
067901108
2
84
SH
SOLE
84
0
0
Baxter International Inc
COM
071813109
1723
33222
SH
SOLE
33222
0
0
BB & T Corporation
COM
054937107
286
6390
SH
SOLE
6390
0
0
BCE Inc
COM NEW
05534B760
27
600
SH
SOLE
600
0
0
Becton Dickinson & Common
COM
075887109
3896
21239
SH
SOLE
21239
0
0
Bed Bath & Beyond Common
COM
075896100
2
44
SH
SOLE
44
0
0
Bemis Co Common
COM
081437105
3176
65000
SH
SOLE
65000
0
0
Berkley (W.R.) Common
COM
084423102
21
293
SH
SOLE
293
0
0
Berkshire Hathaway Inc Del Cl A
CL A
084670108
11493
46
SH
SOLE
46
0
0
Berkshire Hathaway Inc Del Cl B New
CL B NEW
084670702
10929
65571
SH
SOLE
65571
0
0
Biogen Inc
COM
09062X103
4285
15671
SH
SOLE
15671
0
0
BioTelemetry Inc
COM
090672106
7
257
SH
SOLE
257
0
0
Black Hills Corp
COM
092113109
4115
61912
SH
SOLE
61912
0
0
Blackrock Inc
COM
09247X101
5102
13303
SH
SOLE
13303
0
0
Block H & R Inc
COM
093671105
1
44
SH
SOLE
44
0
0
Blue Buffalo Pet Products Inc
COM
09531U102
6
257
SH
SOLE
257
0
0
Blueprint Medicines Corp
COM
09627Y109
4
100
SH
SOLE
100
0
0
Boeing Co Common
COM
097023105
1431
8090
SH
SOLE
8090
0
0
Borgwarner Inc Common
COM
099724106
2
47
SH
SOLE
47
0
0
Boston Scientific Common
COM
101137107
4
175
SH
SOLE
175
0
0
BP PLC - Spons ADR
SPONSORED ADR
055622104
203
5883
SH
SOLE
5883
0
0
Brinker Intermational, Inc.
COM
109641100
24
550
SH
SOLE
550
0
0
Bristol Myers Squibb Co
COM
110122108
5028
92460
SH
SOLE
92460
0
0
British American Tobacco Plc ADR
SPONSORED ADR
110448107
81
1220
SH
SOLE
1220
0
0
Broadcom LTD
SHS
Y09827109
2920
13336
SH
SOLE
13336
0
0
Buckeye Ptnrs L.P. Unit Ltd Partnership Ints
UNIT LTD PARTN
118230101
994
14500
SH
SOLE
14500
0
0
Buckle Inc
COM
118440106
16
862
SH
SOLE
862
0
0
C.R. Bard Inc
COM
067383109
2987
12020
SH
SOLE
12020
0
0
Cabela's Inc
COM
126804301
3
50
SH
SOLE
50
0
0
Calamos Strategic Total Return Fund
COM SH BEN INT
128125101
136
12148
SH
SOLE
12148
0
0
Callon Pete Co Del Common
COM
13123X102
6
431
SH
SOLE
431
0
0
Campbell Soup Common
COM
134429109
2
40
SH
SOLE
40
0
0
Canadian National Railway Company
COM
136375102
26
350
SH
SOLE
350
0
0
Canadian Pacific Railway Ltd
COM
13645T100
33
226
SH
SOLE
226
0
0
Capital One Financial Common
COM
14040H105
7475
86251
SH
SOLE
86251
0
0
Cardinal Health Inc
COM
14149Y108
3314
40639
SH
SOLE
40639
0
0
Carlisle Cos Inc
COM
142339100
14
130
SH
SOLE
130
0
0
Carmax Inc
COM
143130102
3
50
SH
SOLE
50
0
0
Carnival Corp new
UNIT 99/99/9999
143658300
4
75
SH
SOLE
75
0
0
Carnival PLC ADR
ADR
14365C103
9
158
SH
SOLE
158
0
0
Carrizo Oil & Gas, Inc.
COM
144577103
5
176
SH
SOLE
176
0
0
Carter's Inc
COM
146229109
20
223
SH
SOLE
223
0
0
Casey's Genl Stores Common
COM
147528103
41
366
SH
SOLE
366
0
0
Caterpillar Inc
COM
149123101
398
4290
SH
SOLE
4290
0
0
CBRE Group, Inc
CL A
12504L109
29
825
SH
SOLE
825
0
0
CBS Corp CL B
CL B
124857202
1
19
SH
SOLE
19
0
0
CDK Global Inc
COM
12508E101
41
629
SH
SOLE
629
0
0
CEF Select Sector SPDR Fund
SBI CONS STPLS
81369Y308
8
138
SH
SOLE
138
0
0
Celgene Corporation
COM
151020104
2966
23838
SH
SOLE
23838
0
0
Cemex S.A.B. DE C.V.
SPON ADR NEW
151290889
7
812
SH
SOLE
812
0
0
Centerstate Bank of Florida
COM
15201P109
9
353
SH
SOLE
353
0
0
Central Garden & Pet Co
COM
153527106
7
184
SH
SOLE
184
0
0
CenturyLink, Inc.
COM
156700106
233
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
59
SH
SOLE
59
0
0
Cherokee Inc.
COM
16444H102
2
245
SH
SOLE
245
0
0
Chesapeake Energy
COM
165167107
1
125
SH
SOLE
125
0
0
Chesapeake Utilities Corporation
COM
165303108
8
119
SH
SOLE
119
0
0
Chevron Corp
COM
166764100
8479
78974
SH
SOLE
78974
0
0
Chimera Invt Corp
COM NEW
16934Q208
121
6000
SH
SOLE
6000
0
0
Chipotle Mexican Grill
COM
169656105
4
8
SH
SOLE
8
0
0
Chubb Ltd
COM
H1467J104
43
315
SH
SOLE
315
0
0
Church & Dwight Co.
COM
171340102
57
1136
SH
SOLE
1136
0
0
Ciena Corp
COM NEW
171779309
7
296
SH
SOLE
296
0
0
Cintas Corp
COM
172908105
4
35
SH
SOLE
35
0
0
Cisco Systems Inc
COM
17275R102
6713
198601
SH
SOLE
198601
0
0
CIT Group Inc.
COM NEW
125581801
18
411
SH
SOLE
411
0
0
Citigroup Inc NEW
COM NEW
172967424
71
1188
SH
SOLE
1188
0
0
Citrix Systems, Inc.
COM
177376100
4
47
SH
SOLE
47
0
0
Clorox Co Common
COM
189054109
1025
7600
SH
SOLE
7600
0
0
CME Group, Inc
COM
12572Q105
22
185
SH
SOLE
185
0
0
Coach, Inc.
COM
189754104
2
49
SH
SOLE
49
0
0
Coca-Cola Co
COM
191216100
4940
116391
SH
SOLE
116391
0
0
Coherent, Inc.
COM
192479103
8
39
SH
SOLE
39
0
0
Colgate Palmolive Co
COM
194162103
557
7613
SH
SOLE
7613
0
0
Columbia Sportswear Co
COM
198516106
7
114
SH
SOLE
114
0
0
Comcast Corp Class A
CL A
20030N101
12149
323165
SH
SOLE
323165
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
14
200
SH
SOLE
200
0
0
ConAgra Brands Inc
COM
205887102
396
9815
SH
SOLE
9815
0
0
ConocoPhillips
COM
20825C104
1742
34925
SH
SOLE
34925
0
0
Consolidated Communications Hldgs Inc
COM
209034107
474
20224
SH
SOLE
20224
0
0
Consolidated Edison
COM
209115104
202
2605
SH
SOLE
2605
0
0
Constellation Brands Inc.
CL A
21036P108
40
246
SH
SOLE
246
0
0
Consumer Discretionary Select Sector SPDR Fund
SBI CONS DISCR
81369Y407
10
116
SH
SOLE
116
0
0
Continental Resources, Inc.
COM
212015101
23
500
SH
SOLE
500
0
0
Core Laboratories NV
COM
N22717107
2376
20568
SH
SOLE
20568
0
0
Coresite Reality Corp
COM
21870Q105
7
79
SH
SOLE
79
0
0
Corning Inc
COM
219350105
2
67
SH
SOLE
67
0
0
Costco Wholesale Corp
COM
22160K105
79
474
SH
SOLE
474
0
0
Coty Inc
COM CL A
222070203
60
3315
SH
SOLE
3315
0
0
Covanta Holding Corp
COM
22282E102
13
802
SH
SOLE
802
0
0
Crane Co
COM
224399105
79
1059
SH
SOLE
1059
0
0
CRH Plc ADR
ADR
12626K203
9
261
SH
SOLE
261
0
0
Criteo SA - Spon ADR
SPONS ADS
226718104
3
62
SH
SOLE
62
0
0
Crown Castle Int Corp
COM
22822V101
3
30
SH
SOLE
30
0
0
CSX Corp
COM
126408103
1201
25809
SH
SOLE
25809
0
0
Ctrip Common Intl Ltd Ads
AMERICAN DEP SHS
22943F100
29
581
SH
SOLE
581
0
0
Cummins Inc.
COM
231021106
1397
9242
SH
SOLE
9242
0
0
CVS Health Corporation
COM
126650100
13706
174595
SH
SOLE
174595
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
5900
68985
SH
SOLE
68985
0
0
Darden Restaurants Inc
COM
237194105
33
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
10
325
SH
SOLE
325
0
0
Deere & Company
COM
244199105
264
2421
SH
SOLE
2421
0
0
Dell Technologies Inc
COM CL V
24703L103
894
13956
SH
SOLE
13956
0
0
Delphi Automotive PLC
SHS
G27823106
15
192
SH
SOLE
192
0
0
Delta Air Lines Inc
COM NEW
247361702
110
2386
SH
SOLE
2386
0
0
Dentsply Sirona Inc
COM
24906P109
5902
94521
SH
SOLE
94521
0
0
Diageo Plc ADR
SPON ADR NEW
25243Q205
77
665
SH
SOLE
665
0
0
Digital Realty Trust Inc.
COM
253868103
16
150
SH
SOLE
150
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
43
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
6017
77570
SH
SOLE
77570
0
0
Dover Corp
COM
260003108
6572
81798
SH
SOLE
81798
0
0
DOW Chemical Co
COM
260543103
177
2792
SH
SOLE
2792
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
12
124
SH
SOLE
124
0
0
DTE Energy Co
COM
233331107
163
1600
SH
SOLE
1600
0
0
DU Pont E I DE Nemours & Co
COM
263534109
6942
86422
SH
SOLE
86422
0
0
Duke Energy Corporation
COM NEW
26441C204
8581
104631
SH
SOLE
104631
0
0
Dun & Bradstreet Corp
COM
26483E100
29
267
SH
SOLE
267
0
0
Dycom Industries Inc.
COM
267475101
6
68
SH
SOLE
68
0
0
ETrade Financial Corp
COM NEW
269246401
3
75
SH
SOLE
75
0
0
Eaton Corp PLC
SHS
G29183103
13
181
SH
SOLE
181
0
0
Eaton Vance Corp
COM NON VTG
278265103
2674
59481
SH
SOLE
59481
0
0
eBay Inc.
COM
278642103
69
2046
SH
SOLE
2046
0
0
Ecolab Inc
COM
278865100
2321
18517
SH
SOLE
18517
0
0
Edgewell Personal Care Co
COM
28035Q102
18
250
SH
SOLE
250
0
0
Edwards Lifesciences Corp
COM
28176E108
2759
29326
SH
SOLE
29326
0
0
EMCOR Group Inc
COM
29084Q100
14
223
SH
SOLE
223
0
0
Emerson Electric Co
COM
291011104
4278
71474
SH
SOLE
71474
0
0
Enbridge Inc
COM
29250N105
12497
298689
SH
SOLE
298689
0
0
Energizer Holdings Inc
COM
29272W109
17
300
SH
SOLE
300
0
0
Energy Select Sector SPDR Fund
SBI INT-ENERGY
81369Y506
146
2093
SH
SOLE
2093
0
0
Energy Transfer Partners, L.P.
UNIT LTD PARTN
29273R109
821
22482
SH
SOLE
22482
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
Envision Healthcare Corp
COM
29414D100
18
300
SH
SOLE
300
0
0
EOG Resources, Inc.
COM
26875P101
9
97
SH
SOLE
97
0
0
Equifax Inc.
COM
294429105
5
39
SH
SOLE
39
0
0
Equity Common Wealth
COM SH BEN INT
294628102
43
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
7
234
SH
SOLE
234
0
0
ETRACS Alerian MLP Infrastructure Index ETN
ALERIAN INFRST
902641646
99
3400
SH
SOLE
3400
0
0
Euronet Worldwide Inc
COM
298736109
31
358
SH
SOLE
358
0
0
Eversource Energy
COM
30040W108
78
1325
SH
SOLE
1325
0
0
Exelon Corp Common
COM
30161N101
263
7308
SH
SOLE
7308
0
0
Expedia Inc.
COM NEW
30212P303
3
25
SH
SOLE
25
0
0
Expeditors International of Washington, Inc.
COM
302130109
3532
62525
SH
SOLE
62525
0
0
Express Scripts Holding Co
COM
30219G108
180
2737
SH
SOLE
2737
0
0
Exxon Mobil Corp
COM
30231G102
11918
145321
SH
SOLE
145321
0
0
F5 Networks, Inc.
COM
315616102
4
25
SH
SOLE
25
0
0
Fabrinet
SHS
G3323L100
7
169
SH
SOLE
169
0
0
Facebook, Inc.
CL A
30303M102
110
775
SH
SOLE
775
0
0
FactSet Research Systems Inc
COM
303075105
31
187
SH
SOLE
187
0
0
Fastenal Co
COM
311900104
18
348
SH
SOLE
348
0
0
Federal Signal Common
COM
313855108
339
24547
SH
SOLE
24547
0
0
FedEx Corp
COM
31428X106
4196
21500
SH
SOLE
21500
0
0
Ferro Corporation
COM
315405100
8
501
SH
SOLE
501
0
0
Fidelity National Financial Group
FNF GROUP COM
31620R303
15
384
SH
SOLE
384
0
0
Fidelity National Information Services, Inc
COM
31620M106
26
328
SH
SOLE
328
0
0
Fifth Third Bancorp
COM
316773100
180
7103
SH
SOLE
7103
0
0
Financial Select Sector SPDR Fund
SBI INT-FINL
81369Y605
47
1964
SH
SOLE
1964
0
0
First Merchants Corp
COM
320817109
9
220
SH
SOLE
220
0
0
First Republic Bank
COM
33616C100
23
242
SH
SOLE
242
0
0
First Trust Preferred Securities & Income ETF
PFD SECS INC ETF
33739E108
49
2500
SH
SOLE
2500
0
0
Firstenergy Corp Common
COM
337932107
4
138
SH
SOLE
138
0
0
Fiserv Inc
COM
337738108
4973
43123
SH
SOLE
43123
0
0
Fitbit Inc.
CL A
33812L102
2
400
SH
SOLE
400
0
0
Five Star Senior Living Inc
COM
33832D106
0
2
SH
SOLE
2
0
0
Foot Locker Inc
COM
344849104
2
24
SH
SOLE
24
0
0
Ford Mtr Co
COM PAR $0.01
345370860
38
3261
SH
SOLE
3261
0
0
Fortis Inc
COM
349553107
1679
50642
SH
SOLE
50642
0
0
Fortive Corp
COM
34959J108
3601
59792
SH
SOLE
59792
0
0
Fortress Investment Group LLC
CL A
34958B106
17
2100
SH
SOLE
2100
0
0
Fortune Brands Home & Security Inc
COM
34964C106
75
1233
SH
SOLE
1233
0
0
Franklin Resources Inc
COM
354613101
21
495
SH
SOLE
495
0
0
Freeport-McMoran Inc
CL B
35671D857
26
1961
SH
SOLE
1961
0
0
Frontier Communications Corp
COM
35906A108
0
167
SH
SOLE
167
0
0
General Dynamics Corp
COM
369550108
529
2825
SH
SOLE
2825
0
0
General Electric Co
COM
369604103
10777
361658
SH
SOLE
361658
0
0
General Mills, Inc.
COM
370334104
1288
21829
SH
SOLE
21829
0
0
General Motors Co
COM
37045V100
35
995
SH
SOLE
995
0
0
Genpact Ltd
SHS
G3922B107
13
514
SH
SOLE
514
0
0
Genuine Parts
COM
372460105
7032
76098
SH
SOLE
76098
0
0
Gigamon Inc
COM
37518B102
8
216
SH
SOLE
216
0
0
Gilead Sciences Inc
COM
375558103
1193
17566
SH
SOLE
17566
0
0
GlaxoSmithKline PLC-ADR
SPONSORED ADR
37733W105
73
1728
SH
SOLE
1728
0
0
Goldman Sachs Group Inc.
COM
38141G104
2146
9341
SH
SOLE
9341
0
0
Grifols SA- ADR
SP ADR REP B NVT
398438408
10
515
SH
SOLE
515
0
0
Grupo Fin Santander
SPON ADR SHS B
40053C105
9
1013
SH
SOLE
1013
0
0
Guggenheim S&P Equal Weight ETF
GUG S&P500 EQ WT
78355W106
32
350
SH
SOLE
350
0
0
Halliburton Co
COM
406216101
248
5030
SH
SOLE
5030
0
0
Halyard Health Inc
COM
40650V100
6
154
SH
SOLE
154
0
0
Hanesbrands Inc
COM
410345102
3678
177162
SH
SOLE
177162
0
0
Harley Davidson Inc
COM
412822108
24
400
SH
SOLE
400
0
0
Harris Corp Del Com
COM
413875105
4
40
SH
SOLE
40
0
0
Hasbro Inc
COM
418056107
2
20
SH
SOLE
20
0
0
Hawaiian Elec Industries
COM
419870100
866
26000
SH
SOLE
26000
0
0
Hawaiian Holdings Inc
COM
419879101
6
133
SH
SOLE
133
0
0
HCP, Inc.
COM
40414L109
25
810
SH
SOLE
810
0
0
HD Supply Holdings Inc
COM
40416M105
165
4000
SH
SOLE
4000
0
0
HDFC Bank LTD - ADR
ADR REPS 3 SHS
40415F101
35
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
324
16145
SH
SOLE
16145
0
0
Hershey Common
COM
427866108
15
134
SH
SOLE
134
0
0
Hess Corp Common
COM
42809H107
28
590
SH
SOLE
590
0
0
Hewlett Packard Enterprise Co
COM
42824C109
1129
47641
SH
SOLE
47641
0
0
Hexcel Corp
COM
428291108
30
545
SH
SOLE
545
0
0
Hollysys Automation Technologies Ltd
SHS
G45667105
7
423
SH
SOLE
423
0
0
Home Bancshares Inc
COM
436893200
9
322
SH
SOLE
322
0
0
Home Depot Inc
COM
437076102
3949
26896
SH
SOLE
26896
0
0
Honeywell Intl Inc
COM
438516106
7475
59860
SH
SOLE
59860
0
0
Horizon Global Corp
COM
44052W104
5
394
SH
SOLE
394
0
0
Hormel Foods Common
COM
440452100
2
60
SH
SOLE
60
0
0
Hospitality Properties Trust Common Sh Ben Int
COM SH BEN INT
44106M102
16
500
SH
SOLE
500
0
0
Host Hotels & Resorts
COM
44107P104
6
300
SH
SOLE
300
0
0
HP Inc
COM
40434L105
777
43441
SH
SOLE
43441
0
0
HSBC Holdings Plc Sponsored ADR
SPON ADR NEW
404280406
13
307
SH
SOLE
307
0
0
Humana Inc Common
COM
444859102
21
100
SH
SOLE
100
0
0
Hunt (JB) Transport Services Inc
COM
445658107
128
1400
SH
SOLE
1400
0
0
Huntington Bancshares Incorporated
COM
446150104
176
13115
SH
SOLE
13115
0
0
ICAHN Enterprises LP
DEPOSITARY UNIT
451100101
8
155
SH
SOLE
155
0
0
ICON PLC
SHS
G4705A100
4085
51236
SH
SOLE
51236
0
0
Idex Corp
COM
45167R104
19
208
SH
SOLE
208
0
0
IDEXX Laboratories, Inc.
COM
45168D104
46
300
SH
SOLE
300
0
0
IHS Markit LTD
SHS
G47567105
9
224
SH
SOLE
224
0
0
Illinois Tool Works Inc
COM
452308109
3384
25542
SH
SOLE
25542
0
0
Industrial Select Sector SPDR Fund
SBI INT-INDS
81369Y704
9
139
SH
SOLE
139
0
0
ING Groep N.V. - Spons ADR
SPONSORED ADR
456837103
11
725
SH
SOLE
725
0
0
Ingersoll-Rand PLC
SHS
G47791101
2
29
SH
SOLE
29
0
0
Ingevity Corp
COM
45688C107
34
559
SH
SOLE
559
0
0
Intel Corp
COM
458140100
10121
280586
SH
SOLE
280586
0
0
Intercontinental Exchange, Inc
COM
45866F104
7
110
SH
SOLE
110
0
0
International Business Machines Corp
COM
459200101
1854
10648
SH
SOLE
10648
0
0
International Flavors & Fragrances Inc
COM
459506101
3
25
SH
SOLE
25
0
0
International Game Technology PLC
SHS USD
G4863A108
1
36
SH
SOLE
36
0
0
Intl Paper Common
COM
460146103
3
66
SH
SOLE
66
0
0
Intuit Corp Common
COM
461202103
7
60
SH
SOLE
60
0
0
Intuitive Surgical Inc Common New
COM NEW
46120E602
19
25
SH
SOLE
25
0
0
Invesco Municipal Opportunity Trust
COM
46132C107
46
3510
SH
SOLE
3510
0
0
Invesco PLC New
SHS
G491BT108
6
180
SH
SOLE
180
0
0
iShares Barclays 1-3 Year Credit Bond Fund
1-3 YR CR BD ETF
464288646
113
1071
SH
SOLE
1071
0
0
iShares Barclays 1-3 YR US Treasury
1-3 YR TR BD ETF
464287457
50
597
SH
SOLE
597
0
0
iShares Barclays 20 Year Treasury Bond Fund
20 YR TR BD ETF
464287432
5
39
SH
SOLE
39
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
150
1331
SH
SOLE
1331
0
0
iShares Barclays Aggregate Bond Fund
CORE US AGGBD ET
464287226
40
372
SH
SOLE
372
0
0
iShares Barclays Intermediate Credit Bond Fund
INTERM CR BD ETF
464288638
191
1751
SH
SOLE
1751
0
0
iShares Barclays MBS Bond Fund ETF
MBS ETF
464288588
19
179
SH
SOLE
179
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
255
5344
SH
SOLE
5344
0
0
iShares DJ Select Dividend Index ETF
SELECT DIVID ETF
464287168
277
3040
SH
SOLE
3040
0
0
iShares Dow Jones EPAC Select Dividend Index Fund
INTL SEL DIV ETF
464288448
247
7837
SH
SOLE
7837
0
0
iShares iBoxx H/Y Corp Bond Fund ETF
IBOXX HI YD ETF
464288513
1669
19008
SH
SOLE
19008
0
0
iShares IBoxx Investment Grade Corp Bond Fund
IBOXX INV CP ETF
464287242
6
55
SH
SOLE
55
0
0
iShares Intermediate Govt/Credit Bond ETF
INTRM GOV/CR ETF
464288612
22146
200959
SH
SOLE
200959
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
2825
45355
SH
SOLE
45355
0
0
iShares MSCI Emerging Mkts Index Fd
MSCI EMG MKT ETF
464287234
211
5356
SH
SOLE
5356
0
0
iShares Russell 1000 Growth Index Fund
RUS 1000 GRW ETF
464287614
252
2211
SH
SOLE
2211
0
0
iShares Russell 1000 Index Fund
RUS 1000 ETF
464287622
14
106
SH
SOLE
106
0
0
iShares Russell 1000 Value Fund
RUS 1000 VAL ETF
464287598
679
5904
SH
SOLE
5904
0
0
iShares Russell 2000 Growth Index Fd
RUS 2000 GRW ETF
464287648
26
161
SH
SOLE
161
0
0
iShares Russell 2000 Index Fund
RUSSELL 2000 ETF
464287655
11965
87028
SH
SOLE
87028
0
0
iShares Russell 2000 Value Index Fund
RUS 2000 VAL ETF
464287630
26
220
SH
SOLE
220
0
0
iShares Russell Midcap Index Fund
RUS MID-CAP ETF
464287499
548
2928
SH
SOLE
2928
0
0
iShares Russell Midcap Value Index Fund
RUS MDCP VAL ETF
464287473
53
640
SH
SOLE
640
0
0
iShares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
1566
11907
SH
SOLE
11907
0
0
iShares S&P 500 Index Fund
CORE S&P500 ETF
464287200
24841
104693
SH
SOLE
104693
0
0
iShares S&P 500 Value Index Fund
S&P 500 VAL ETF
464287408
1186
11398
SH
SOLE
11398
0
0
iShares S&P Midcap 400
CORE S&P MCP ETF
464287507
11027
64402
SH
SOLE
64402
0
0
iShares S&P MidCap 400/Barra Growth Index Fund
S&P MC 400GR ETF
464287606
2
9
SH
SOLE
9
0
0
iShares S&P Midcap 400/Barra Value Index Fund
S&P MC 400VL ETF
464287705
19
126
SH
SOLE
126
0
0
iShares S&P Small Cap 600 Index Fund
CORE S&P SCP ETF
464287804
70
1016
SH
SOLE
1016
0
0
iShares S&P SmallCap 600/Barra Value Index Fund
SP SMCP600VL ETF
464287879
44
316
SH
SOLE
316
0
0
iShares TIPS ETF
TIPS BD ETF
464287176
49
428
SH
SOLE
428
0
0
Ishs Russell Midcap Growth Index Fd
RUS MD CP GR ETF
464287481
36
350
SH
SOLE
350
0
0
ITT Inc.
COM
45073V108
1423
34696
SH
SOLE
34696
0
0
Jacobs Engineering Group Inc
COM
469814107
196
3551
SH
SOLE
3551
0
0
James River Group Holdings
COM
G5005R107
9
216
SH
SOLE
216
0
0
Johnson & Johnson
COM
478160104
18222
146304
SH
SOLE
146304
0
0
JPMorgan Alerian MLP Index ETN
ALERIAN ML ETN
46625H365
83
2565
SH
SOLE
2565
0
0
JPMorgan Chase & Co.
COM
46625H100
9148
104147
SH
SOLE
104147
0
0
Juniper Networks Inc
COM
48203R104
3196
114837
SH
SOLE
114837
0
0
Kar Auction Services Inc
COM
48238T109
10
221
SH
SOLE
221
0
0
Kellogg Co
COM
487836108
5
64
SH
SOLE
64
0
0
Keycorp
COM
493267108
4
212
SH
SOLE
212
0
0
Keysight Technologies Inc
COM
49338L103
24
667
SH
SOLE
667
0
0
Kimberly Clark Corp
COM
494368103
6226
47300
SH
SOLE
47300
0
0
Kimco Realty Common
COM
49446R109
6
264
SH
SOLE
264
0
0
Kinder Morgan Inc.
COM
49456B101
428
19691
SH
SOLE
19691
0
0
Knight Transportation Inc
COM
499064103
132
4200
SH
SOLE
4200
0
0
Kohls Corp Common
COM
500255104
5
128
SH
SOLE
128
0
0
Kraft Heinz Co
COM
500754106
9543
105079
SH
SOLE
105079
0
0
L Brands Inc
COM
501797104
8
173
SH
SOLE
173
0
0
Laboratory Corporation of America Holdings
COM NEW
50540R409
19
135
SH
SOLE
135
0
0
Lamb Weston Holdings Inc
COM
513272104
40
943
SH
SOLE
943
0
0
Lands' End Inc
COM
51509F105
1
30
SH
SOLE
30
0
0
Lazard LTD
SHS A
G54050102
18
392
SH
SOLE
392
0
0
Lear Corporation
COM NEW
521865204
14
100
SH
SOLE
100
0
0
Legg Mason Inc Common
COM
524901105
7
200
SH
SOLE
200
0
0
Leggett & Platt
COM
524660107
2
40
SH
SOLE
40
0
0
Leidos Holdings Inc.
COM
525327102
7
139
SH
SOLE
139
0
0
Leucadia Natl Corp
COM
527288104
2
90
SH
SOLE
90
0
0
Level 3 Communications Inc
COM NEW
52729N308
743
12987
SH
SOLE
12987
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
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 VEN COM A NE
53071M856
1
23
SH
SOLE
23
0
0
Ligand Pharmaceuticals Inc
COM NEW
53220K504
6
60
SH
SOLE
60
0
0
Lilly Eli & Co
COM
532457108
3835
45599
SH
SOLE
45599
0
0
Lincoln Natl Corp
COM
534187109
3
52
SH
SOLE
52
0
0
LKQ Corporation
COM
501889208
1
25
SH
SOLE
25
0
0
Lockheed Martin Corp Common
COM
539830109
537
2007
SH
SOLE
2007
0
0
LogMeIn Inc
COM
54142L109
1
8
SH
SOLE
8
0
0
Lowe's Companies, Inc
COM
548661107
12229
148754
SH
SOLE
148754
0
0
LTC Properties Inc
COM
502175102
7
149
SH
SOLE
149
0
0
Luxottica Group Spa-Spon ADR
SPONSORED ADR
55068R202
16
289
SH
SOLE
289
0
0
Lydall Inc
COM
550819106
7
128
SH
SOLE
128
0
0
Lyondellbasell Industries CL-A
SHS - A -
N53745100
13
138
SH
SOLE
138
0
0
Macy's Inc
COM
55616P104
239
8063
SH
SOLE
8063
0
0
Magna International, Inc.
COM
559222401
7
172
SH
SOLE
172
0
0
Main Street Capital Holdings
COM
56035L104
20
522
SH
SOLE
522
0
0
Mallinckrodt PLC
SHS
G5785G107
1
30
SH
SOLE
30
0
0
Manhattan Associates Inc
COM
562750109
7
134
SH
SOLE
134
0
0
Manulife Financial Corp
COM
56501R106
6
360
SH
SOLE
360
0
0
Marathon Oil Corp common
COM
565849106
2
150
SH
SOLE
150
0
0
Marathon Petroleum Corp
COM
56585A102
30
595
SH
SOLE
595
0
0
Marriott Intl Inc New Cl A
CL A
571903202
27
290
SH
SOLE
290
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
9
94
SH
SOLE
94
0
0
Marsh & Mclennan
COM
571748102
86
1160
SH
SOLE
1160
0
0
Marten Transport Ltd
COM
573075108
213
9100
SH
SOLE
9100
0
0
Masco Corp
COM
574599106
7
194
SH
SOLE
194
0
0
Masimo Corp
COM
574795100
6
69
SH
SOLE
69
0
0
Mastercard Inc - class A
CL A
57636Q104
519
4611
SH
SOLE
4611
0
0
Materials Select Sector Index
SBI MATERIALS
81369Y100
2
46
SH
SOLE
46
0
0
Matrix Service Company
COM
576853105
5
314
SH
SOLE
314
0
0
Mattel Inc
COM
577081102
2533
98894
SH
SOLE
98894
0
0
Maxim Integrated Products Inc.
COM
57772K101
9
200
SH
SOLE
200
0
0
McCormick & Co Inc Non Vtg
COM NON VTG
579780206
20
200
SH
SOLE
200
0
0
McDonald's Corp
COM
580135101
9847
75977
SH
SOLE
75977
0
0
McKesson Corp Common
COM
58155Q103
16
107
SH
SOLE
107
0
0
Mead Johnson Nutrition Co
COM
582839106
13
150
SH
SOLE
150
0
0
Medtronic PLC
SHS
G5960L103
13113
162775
SH
SOLE
162775
0
0
Merck & Co., Inc
COM
58933Y105
7017
110440
SH
SOLE
110440
0
0
Metlife Inc
COM
59156R108
6420
121547
SH
SOLE
121547
0
0
Michael Kors Holdings Limited
SHS
G60754101
4
100
SH
SOLE
100
0
0
Microchip Technology Inc
COM
595017104
18
250
SH
SOLE
250
0
0
Micron Technology
COM
595112103
7
237
SH
SOLE
237
0
0
Microsoft Corp
COM
594918104
21384
324683
SH
SOLE
324683
0
0
Mid-America Apartment Comm
COM
59522J103
14
139
SH
SOLE
139
0
0
Mitsubishi UFJ Financial Group ADR
SPONSORED ADR
606822104
6
887
SH
SOLE
887
0
0
MKS Instruments Inc
COM
55306N104
8
117
SH
SOLE
117
0
0
Mobile Telesystems ADR
SPONSORED ADR
607409109
10
864
SH
SOLE
864
0
0
Mohawk Industries Inc
COM
608190104
35
154
SH
SOLE
154
0
0
Molson Coors Brewing Co Class B
CL B
60871R209
4
37
SH
SOLE
37
0
0
Mondelez International Inc - A
CL A
609207105
5790
134390
SH
SOLE
134390
0
0
Monmouth Real Estate Investment Corp
CL A
609720107
7
491
SH
SOLE
491
0
0
Monsanto Co
COM
61166W101
558
4928
SH
SOLE
4928
0
0
Monster Beverage Corp
COM
61174X109
4
78
SH
SOLE
78
0
0
Moodys Corp Common
COM
615369105
4
40
SH
SOLE
40
0
0
Morgan Stanley
COM NEW
617446448
13
310
SH
SOLE
310
0
0
Mosaic Co.
COM
61945C103
9
311
SH
SOLE
311
0
0
Mueller Water Products, Inc.
COM SER A
624758108
6
480
SH
SOLE
480
0
0
National Oilwell Varco Inc
COM
637071101
25
630
SH
SOLE
630
0
0
Natural Resources Partners LP
COM UNIT LTD PAR
63900P608
80
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
Navistar Intl
COM
63934E108
49
2000
SH
SOLE
2000
0
0
Neenah Paper Inc
COM
640079109
8
102
SH
SOLE
102
0
0
Nelnet, Inc.
CL A
64031N108
80314
1831138
SH
SOLE
1831138
0
0
Netease com Inc
SPONSORED ADR
64110W102
10
35
SH
SOLE
35
0
0
Netflix Inc.
COM
64110L106
4
24
SH
SOLE
24
0
0
New Oriental Education & Technology
SPON ADR
647581107
13
217
SH
SOLE
217
0
0
New Relic, Inc.
COM
64829B100
19
500
SH
SOLE
500
0
0
New York Community Bancorp, Inc.
COM
649445103
127
9100
SH
SOLE
9100
0
0
Newell Brands Inc.
COM
651229106
3042
64482
SH
SOLE
64482
0
0
Newmont Mining
COM
651639106
3
90
SH
SOLE
90
0
0
NextEra Energy Inc.
COM
65339F101
607
4730
SH
SOLE
4730
0
0
Nike Inc Cl B
CL B
654106103
4925
88369
SH
SOLE
88369
0
0
Nippon Teleg & Tel Corp Sponsored Adr
SPONSORED ADR
654624105
8
198
SH
SOLE
198
0
0
Nisource Inc
COM
65473P105
2
93
SH
SOLE
93
0
0
Noah Holdings Ltd
SPON ADS CL A
65487X102
3
125
SH
SOLE
125
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
1450
12954
SH
SOLE
12954
0
0
Northern Trust Corporation
COM
665859104
356
4113
SH
SOLE
4113
0
0
Northrop Grumman Corp
COM
666807102
8
33
SH
SOLE
33
0
0
Novartis AG - ADR
SPONSORED ADR
66987V109
3381
45520
SH
SOLE
45520
0
0
NovelionTherapeutics Inc
COM NEW
67001K202
2
191
SH
SOLE
191
0
0
NRG Energy Inc
COM NEW
629377508
2
104
SH
SOLE
104
0
0
NRG Yield Inc - Class A
CL A NEW
62942X306
34
1958
SH
SOLE
1958
0
0
NRG Yield Inc - Class C
CL C
62942X405
35
1958
SH
SOLE
1958
0
0
Nuance Communications Inc
COM
67020Y100
2068
119420
SH
SOLE
119420
0
0
Nucor Corp
COM
670346105
4243
71049
SH
SOLE
71049
0
0
NuVasive, Inc.
COM
670704105
29
388
SH
SOLE
388
0
0
Nuveen Amt-Free Mun Credit Income Fund
COM
67071L106
14
962
SH
SOLE
962
0
0
Nuveen Amt-free Quality Muni Income Fund Common
COM
670657105
12
922
SH
SOLE
922
0
0
Nuveen Municipal Value Fund
COM
670928100
10
1055
SH
SOLE
1055
0
0
NVIDIA Corporation common
COM
67066G104
44
400
SH
SOLE
400
0
0
NXP Semiconductors NV
COM
N6596X109
12
113
SH
SOLE
113
0
0
O'Reilly Automotive, Inc. New
COM
67103H107
7
27
SH
SOLE
27
0
0
Occidental Petroleum Corp
COM
674599105
9535
150493
SH
SOLE
150493
0
0
Oclaro Inc. New
COM NEW
67555N206
7
734
SH
SOLE
734
0
0
OGE Energy Corp
COM
670837103
24
700
SH
SOLE
700
0
0
Omega Healthcare Investors, Inc.
COM
681936100
33
1000
SH
SOLE
1000
0
0
Omnicom Group Inc
COM
681919106
285
3307
SH
SOLE
3307
0
0
On Assignment, Inc.
COM
682159108
7
145
SH
SOLE
145
0
0
One Gas Inc
COM
68235P108
15
225
SH
SOLE
225
0
0
Oneok Inc
COM
682680103
46
825
SH
SOLE
825
0
0
Oneok Partners LP
UNIT LTD PARTN
68268N103
545
10100
SH
SOLE
10100
0
0
Oracle Corp
COM
68389X105
6571
147290
SH
SOLE
147290
0
0
Orix Corp Sponsored ADR
SPONSORED ADR
686330101
12
156
SH
SOLE
156
0
0
Otter Tail Common
COM
689648103
263
6950
SH
SOLE
6950
0
0
Pacwest Bancorp
COM
695263103
3
65
SH
SOLE
65
0
0
Patrick Industries Inc
COM
703343103
7
93
SH
SOLE
93
0
0
Patterson Companies Inc
COM
703395103
2
41
SH
SOLE
41
0
0
Paychex Inc
COM
704326107
679
11530
SH
SOLE
11530
0
0
Paypal Holdings Inc
COM
70450Y103
4459
103639
SH
SOLE
103639
0
0
Pentair PLC
SHS
G7S00T104
234
3732
SH
SOLE
3732
0
0
Peoples United Financial Inc
COM
712704105
1
68
SH
SOLE
68
0
0
PepsiCo Inc
COM
713448108
16118
144094
SH
SOLE
144094
0
0
Pfizer Inc
COM
717081103
4564
133417
SH
SOLE
133417
0
0
PG&E Corp
COM
69331C108
25
375
SH
SOLE
375
0
0
Philip Morris International Inc
COM
718172109
323
2860
SH
SOLE
2860
0
0
Phillips 66
COM
718546104
5209
65749
SH
SOLE
65749
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
9
131
SH
SOLE
131
0
0
Pioneer Natural Resources
COM
723787107
19
102
SH
SOLE
102
0
0
Piper Jaffray Companies
COM
724078100
69
1083
SH
SOLE
1083
0
0
PJT Partners Inc
COM CL A
69343T107
0
5
SH
SOLE
5
0
0
PNC Finl Svcs Group Inc
COM
693475105
63
521
SH
SOLE
521
0
0
PolyOne Corp
COM
73179P106
8
229
SH
SOLE
229
0
0
Potash Corp Saskatchewan
COM
73755L107
493
28876
SH
SOLE
28876
0
0
PowerShares Dynamic Large Cap Value
DYNM LRG CP VL
73935X708
11
320
SH
SOLE
320
0
0
PowerShares Emerging Markets Sovereign Debt Portfolio
SOVEREIGN DEBT
73936T573
4
154
SH
SOLE
154
0
0
PowerShares Insured National municipal Bond Portfolio
INSUR NATL MUN
73936T474
9
365
SH
SOLE
365
0
0
Powershares Preferred Portfolio
PFD PORTFOLIO
73936T565
5
309
SH
SOLE
309
0
0
Powershares QQQ Trust
UNIT SER 1
73935A104
44
329
SH
SOLE
329
0
0
PPL Corp
COM
69351T106
64
1710
SH
SOLE
1710
0
0
Praxair Inc
COM
74005P104
2710
22850
SH
SOLE
22850
0
0
Primerica Inc
COM
74164M108
9
110
SH
SOLE
110
0
0
Principal Financial Grp Common
COM
74251V102
227
3603
SH
SOLE
3603
0
0
Procter & Gamble Co
COM
742718109
11746
130724
SH
SOLE
130724
0
0
Progressive Corp,Ohio Common
COM
743315103
7
185
SH
SOLE
185
0
0
Prologis Inc
COM
74340W103
3
60
SH
SOLE
60
0
0
Prudential Financial, Inc.
COM
744320102
127
1186
SH
SOLE
1186
0
0
Public Storage Inc
COM
74460D109
4
20
SH
SOLE
20
0
0
Public Svc Enterprises Common
COM
744573106
60
1350
SH
SOLE
1350
0
0
PulteGroup Inc.
COM
745867101
1
50
SH
SOLE
50
0
0
PVH Corp
COM
693656100
22
211
SH
SOLE
211
0
0
QEP Resources Inc.
COM
74733V100
29
2314
SH
SOLE
2314
0
0
Qorvo Inc
COM
74736K101
4
60
SH
SOLE
60
0
0
Qualcomm Inc
COM
747525103
7384
128784
SH
SOLE
128784
0
0
Quanta Services Inc
COM
74762E102
2
49
SH
SOLE
49
0
0
Quest Diagnostics Inc
COM
74834L100
272
2773
SH
SOLE
2773
0
0
Range Resources Corp
COM
75281A109
3
98
SH
SOLE
98
0
0
Real Estate Select Sect SPDR
RL EST SEL SEC
81369Y860
2
69
SH
SOLE
69
0
0
Realty Income Corp
COM
756109104
4861
81654
SH
SOLE
81654
0
0
Reaves Utility Income Fund
COM SH BEN INT
756158101
16
489
SH
SOLE
489
0
0
Redwood Tr Inc Common
COM
758075402
2799
168503
SH
SOLE
168503
0
0
Regions Financial Corp
COM
7591EP100
194
13321
SH
SOLE
13321
0
0
Reliance Steel & Aluminum Co.
COM
759509102
18
223
SH
SOLE
223
0
0
Renasant Corp
COM
75970E107
9
215
SH
SOLE
215
0
0
Republic Svcs Inc Common
COM
760759100
61
965
SH
SOLE
965
0
0
Reynolds American Inc
COM
761713106
64
1010
SH
SOLE
1010
0
0
Rio Tinto plc - Spons ADR
SPONSORED ADR
767204100
8
205
SH
SOLE
205
0
0
RMR Group Inc
CL A
74967R106
9
182
SH
SOLE
182
0
0
Rockwell Automation Inc.
COM
773903109
2426
15579
SH
SOLE
15579
0
0
Rockwell Collins Inc
COM
774341101
42
434
SH
SOLE
434
0
0
Roper Technologies Inc
COM
776696106
6435
31163
SH
SOLE
31163
0
0
Ross Stores Inc
COM
778296103
5027
76319
SH
SOLE
76319
0
0
Royal Dutch Shell PLC ADR A
SPONS ADR A
780259206
742
14065
SH
SOLE
14065
0
0
Royal Dutch Shell PLC ADR B
SPON ADR B
780259107
11
201
SH
SOLE
201
0
0
Ryanair Holdings PLC - SP ADR
SPONSORED ADR NE
783513203
12
147
SH
SOLE
147
0
0
Ryder System, Inc
COM
783549108
125
1652
SH
SOLE
1652
0
0
S&P Global Inc.
COM
78409V104
7
50
SH
SOLE
50
0
0
Salesforce.com, Inc
COM
79466L302
9
110
SH
SOLE
110
0
0
Schlumberger Ltd
COM
806857108
2168
27764
SH
SOLE
27764
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
9
200
SH
SOLE
200
0
0
Scripps Networks Interactive
CL A COM
811065101
2
23
SH
SOLE
23
0
0
Seagate Technology Common, New
SHS
G7945M107
5
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
22
438
SH
SOLE
438
0
0
Sempra Energy
COM
816851109
74
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
9
198
SH
SOLE
198
0
0
Seritage Growth Prop - A REIT
CL A
81752R100
2
50
SH
SOLE
50
0
0
Shire Plc Sponsored ADR
SPONSORED ADR
82481R106
12
69
SH
SOLE
69
0
0
Simon Property Group Common
COM
828806109
111
643
SH
SOLE
643
0
0
Sinclair Broadcast Group Inc
CL A
829226109
7
161
SH
SOLE
161
0
0
Sirius XM Holdings Inc
COM
82968B103
24
4600
SH
SOLE
4600
0
0
Smucker J M Co com new
COM NEW
832696405
3
26
SH
SOLE
26
0
0
Snap-On Inc
COM
833034101
27
158
SH
SOLE
158
0
0
Southern Co
COM
842587107
4917
98766
SH
SOLE
98766
0
0
Southwest Airlines Co common
COM
844741108
137
2557
SH
SOLE
2557
0
0
Southwest Gas Holdings Inc
COM
844895102
328
3959
SH
SOLE
3959
0
0
Southwestern Energy Common
COM
845467109
164
20100
SH
SOLE
20100
0
0
SPDR Dow Jones Intl Real Estate ETF
DJ INTL RL ETF
78463X863
60
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
1106
9312
SH
SOLE
9312
0
0
SPDR Index Shares S&P International Small Cap
S&P INTL SMLCP
78463X871
31
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
9
135
SH
SOLE
135
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
26
300
SH
SOLE
300
0
0
SPDR S&P Emerging Markets Dividend
S&P EM MKT DIV
78463X533
76
2592
SH
SOLE
2592
0
0
SPDR S&P MidCap 400 ETF Trust
UTSER1 S&PDCRP
78467Y107
28
90
SH
SOLE
90
0
0
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
46
850
SH
SOLE
850
0
0
Spire Inc.
COM
84857L101
10
150
SH
SOLE
150
0
0
Standard and Poor's Depositary Receipts 500 ETF Trust
TR UNIT
78462F103
1616
6857
SH
SOLE
6857
0
0
Stanley Black & Decker Inc
COM
854502101
106
800
SH
SOLE
800
0
0
Stantec Inc
COM
85472N109
6
228
SH
SOLE
228
0
0
Starbucks Corp
COM
855244109
6232
106733
SH
SOLE
106733
0
0
Stericycle Inc.
COM
858912108
8
100
SH
SOLE
100
0
0
Stifel Financial Corp
COM
860630102
8
166
SH
SOLE
166
0
0
Stryker Corp
COM
863667101
7048
53535
SH
SOLE
53535
0
0
Sucampo Pharmaceuticals Cl A
CL A
864909106
6
529
SH
SOLE
529
0
0
Summit Hotel PPTYS Inc
COM
866082100
7
440
SH
SOLE
440
0
0
SUN Life Financial Inc
COM
866796105
9
243
SH
SOLE
243
0
0
Suncor Energy, Inc
COM
867224107
170
5540
SH
SOLE
5540
0
0
Supernus Pharmaceuticals Inc
COM
868459108
7
239
SH
SOLE
239
0
0
Swift Transportation Co
CL A
87074U101
544
26500
SH
SOLE
26500
0
0
Synchronoss Technologies Inc
COM
87157B103
6
266
SH
SOLE
266
0
0
Synchrony Financial
COM
87165B103
1881
54826
SH
SOLE
54826
0
0
Sysco Corp
COM
871829107
10532
202842
SH
SOLE
202842
0
0
T. Rowe Price Group Inc
COM
74144T108
2365
34698
SH
SOLE
34698
0
0
Taiwan Semiconductor Manufacturing Company Ltd.
SPONSORED ADR
874039100
41
1258
SH
SOLE
1258
0
0
Target Corp
COM
87612E106
1552
28118
SH
SOLE
28118
0
0
Tata Motors Limited - Spon ADR
SPONSORED ADR
876568502
5
154
SH
SOLE
154
0
0
TC Pipelines LP
UT COM LTD PRT
87233Q108
698
11700
SH
SOLE
11700
0
0
TE Connectivity Ltd.
REG SHS
H84989104
4
55
SH
SOLE
55
0
0
TechnipFMC PLC
COM
G87110105
2
53
SH
SOLE
53
0
0
Technology Select Sector SPDR Fund
TECHNOLOGY
81369Y803
18
341
SH
SOLE
341
0
0
Tekla Healthcare Investors
SH BEN INT
87911J103
2
102
SH
SOLE
102
0
0
Teradata Corp
COM
88076W103
2
70
SH
SOLE
70
0
0
Terex Corporation
COM
880779103
1466
46699
SH
SOLE
46699
0
0
Tesla Inc
COM
88160R101
92
330
SH
SOLE
330
0
0
Tesoro Corp Common
COM
881609101
3
35
SH
SOLE
35
0
0
Teva Pharmaceutical Industries Ltd.
ADR
881624209
8
250
SH
SOLE
250
0
0
Texas Instruments Inc
COM
882508104
9095
112897
SH
SOLE
112897
0
0
Textron Inc
COM
883203101
4
91
SH
SOLE
91
0
0
The Blackstone Group LP
COM UNIT LTD
09253U108
6
200
SH
SOLE
200
0
0
The Charles Schwab Corporation
COM
808513105
12
288
SH
SOLE
288
0
0
The Chemours Co
COM
163851108
5
134
SH
SOLE
134
0
0
The Gap Inc
COM
364760108
11
446
SH
SOLE
446
0
0
The Global X Silvers Miners ETF
GLOBAL X SILVER
37954Y848
17
470
SH
SOLE
470
0
0
The Interpublic Group of Companies, Inc.
COM
460690100
1
60
SH
SOLE
60
0
0
The Priceline Group Inc
COM NEW
741503403
12
7
SH
SOLE
7
0
0
Thermo Fisher Scientific
COM
883556102
54
349
SH
SOLE
349
0
0
Time Warner Inc
COM NEW
887317303
10
100
SH
SOLE
100
0
0
TJX Companies Inc
COM
872540109
2783
35197
SH
SOLE
35197
0
0
Torchmark Corp
COM
891027104
1
19
SH
SOLE
19
0
0
Toronto - Dominion Bank
COM NEW
891160509
537
10724
SH
SOLE
10724
0
0
Total Sa ADR
SPONSORED ADR
89151E109
723
14336
SH
SOLE
14336
0
0
Tractor Supply Co
COM
892356106
33
485
SH
SOLE
485
0
0
Travelers Companies, Inc
COM
89417E109
894
7415
SH
SOLE
7415
0
0
Trinet Group Inc
COM
896288107
7
227
SH
SOLE
227
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 Beauty Inc
COM
90384S303
12
41
SH
SOLE
41
0
0
UMB Finl
COM
902788108
818
10856
SH
SOLE
10856
0
0
Under Armour Inc Class A
CL A
904311107
1
40
SH
SOLE
40
0
0
Under Armour Inc Class C
CL C
904311206
1
40
SH
SOLE
40
0
0
Unilever N V New York
N Y SHS NEW
904784709
15
300
SH
SOLE
300
0
0
Unilever Plc ADR
SPON ADR NEW
904767704
108
2199
SH
SOLE
2199
0
0
Union Pacific Corp
COM
907818108
11188
105629
SH
SOLE
105629
0
0
United Parcel Service - Cl B
CL B
911312106
2510
23388
SH
SOLE
23388
0
0
United Technologies Corp
COM
913017109
2476
22063
SH
SOLE
22063
0
0
UnitedHealth Group Inc
COM
91324P102
10118
61692
SH
SOLE
61692
0
0
Unum Group
COM
91529Y106
4
90
SH
SOLE
90
0
0
US Bancorp
COM NEW
902973304
16857
327330
SH
SOLE
327330
0
0
Utilities Select Sector SPDR Fund
SBI INT-UTILS
81369Y886
46
900
SH
SOLE
900
0
0
Vail Resorts Inc Common
COM
91879Q109
7
37
SH
SOLE
37
0
0
Valero Energy Corporation
COM
91913Y100
15
225
SH
SOLE
225
0
0
Valmont Industries, Inc.
COM
920253101
31
200
SH
SOLE
200
0
0
Vaneck Vectors AMT-Free Intermediate Municipal ETF
AMT FREE INT ETF
92189F544
53
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
48
2900
SH
SOLE
2900
0
0
Vanguard Dividend Appreciation Index Fund
DIV APP ETF
921908844
5527
61453
SH
SOLE
61453
0
0
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
38086
969115
SH
SOLE
969115
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
14035
353352
SH
SOLE
353352
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
139
1143
SH
SOLE
1143
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
303
2200
SH
SOLE
2200
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
687
8843
SH
SOLE
8843
0
0
Vanguard Information Technology Index ETF
INF TECH ETF
92204A702
90
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
51
468
SH
SOLE
468
0
0
Vanguard Mega Cap 300 Growth Index ETF
MEGA GRWTH IND
921910816
55
570
SH
SOLE
570
0
0
Vanguard Mega Cap 300 Value Index ETF
MEGA CAP VAL ETF
921910840
625
9118
SH
SOLE
9118
0
0
Vanguard Mid-Cap Growth Index ETF
MCAP GR IDXVIP
922908538
339
3000
SH
SOLE
3000
0
0
Vanguard Mid-Cap Index ETF
MID CAP ETF
922908629
166
1194
SH
SOLE
1194
0
0
Vanguard Mid-Cap Value Index ETF
MCAP VL IDXVIP
922908512
501
4912
SH
SOLE
4912
0
0
Vanguard MSCI European ETF
FTSE EUROPE ETF
922042874
4683
90810
SH
SOLE
90810
0
0
Vanguard Natural Resources LLC
COM UNIT
92205F106
0
3700
SH
SOLE
3700
0
0
Vanguard REIT Index ETF
REIT ETF
922908553
181
2191
SH
SOLE
2191
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
10691
49416
SH
SOLE
49416
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
3156
63794
SH
SOLE
63794
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
21
149
SH
SOLE
149
0
0
Vanguard Small-Cap Index ETF
SMALL CP ETF
922908751
4402
33025
SH
SOLE
33025
0
0
Vanguard Small-Cap Value Index ETF
SM CP VAL ETF
922908611
668
5440
SH
SOLE
5440
0
0
Vanguard Total International Bond ETF
INTL BD IDX ETF
92203J407
1633
30159
SH
SOLE
30159
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
1333
10987
SH
SOLE
10987
0
0
Vanguard Value ETF
VALUE ETF
922908744
130
1359
SH
SOLE
1359
0
0
Varian Medical Systems, Inc.
COM
92220P105
10
105
SH
SOLE
105
0
0
VeriSign, Inc.
COM
92343E102
6
70
SH
SOLE
70
0
0
Verizon Communications
COM
92343V104
12115
248505
SH
SOLE
248505
0
0
Vermilion Energy Inc
COM
923725105
11
297
SH
SOLE
297
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
2
20
SH
SOLE
20
0
0
VF Corp
COM
918204108
4945
89954
SH
SOLE
89954
0
0
Viacom Inc Cl B New
CL B
92553P201
7
140
SH
SOLE
140
0
0
Vipshop Holdings Ltd ADR
SPONSORED ADR
92763W103
6
423
SH
SOLE
423
0
0
Visa Inc.
COM CL A
92826C839
7683
86448
SH
SOLE
86448
0
0
Vodafone Group PLC - SP ADR
SPNSR ADR
92857W308
68
2571
SH
SOLE
2571
0
0
Vornado Realty Trust
SH 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
2508
10773
SH
SOLE
10773
0
0
Wabtec Corp
COM
929740108
6
76
SH
SOLE
76
0
0
Wal-Mart Stores Inc
COM
931142103
9829
136365
SH
SOLE
136365
0
0
Walgreens Boots Alliance Inc
COM
931427108
6852
82480
SH
SOLE
82480
0
0
Walt Disney Company
COM DISNEY
254687106
11424
100754
SH
SOLE
100754
0
0
Waste Management Inc
COM
94106L109
5846
80172
SH
SOLE
80172
0
0
Waters Corp
COM
941848103
20
126
SH
SOLE
126
0
0
WD-40 Company
COM
929236107
14
125
SH
SOLE
125
0
0
WEC Energy Group Inc
COM
92939U106
5755
94918
SH
SOLE
94918
0
0
Wells Fargo
COM
949746101
37595
675445
SH
SOLE
675445
0
0
Welltower Inc
COM
95040Q104
354
5000
SH
SOLE
5000
0
0
Werner Enterprises Common
COM
950755108
554
21161
SH
SOLE
21161
0
0
Westar Energy Inc
COM
95709T100
44
813
SH
SOLE
813
0
0
Western Alliance Bancorp
COM
957638109
8
170
SH
SOLE
170
0
0
Western Union
COM
959802109
5
226
SH
SOLE
226
0
0
Westlake Chemical Corp
COM
960413102
1519
23000
SH
SOLE
23000
0
0
Westpac Banking Corp - Spons ADR
SPONSORED ADR
961214301
11
420
SH
SOLE
420
0
0
Westrock Co
COM
96145D105
177
3400
SH
SOLE
3400
0
0
Weyerhaeuser Co Common
COM
962166104
928
27324
SH
SOLE
27324
0
0
Whirlpool Corp Common
COM
963320106
3
17
SH
SOLE
17
0
0
Whole Foods Mkt Inc Common
COM
966837106
310
10425
SH
SOLE
10425
0
0
Williams Cos Common
COM
969457100
1018
34405
SH
SOLE
34405
0
0
Williams Partners L P
COM UNIT LTD PAR
96949L105
612
14993
SH
SOLE
14993
0
0
Willis Towers Watson PLC
SHS
G96629103
2
15
SH
SOLE
15
0
0
Windstream Holdings Inc - W/I
COM NEW
97382A200
48
8883
SH
SOLE
8883
0
0
WNS Holdings Ltd ADR
SPON ADR
92932M101
6
208
SH
SOLE
208
0
0
WPX Energy Inc
COM
98212B103
143
10650
SH
SOLE
10650
0
0
Wyndham Worldwide Corp Common
COM
98310W108
8
100
SH
SOLE
100
0
0
Xcel Energy
COM
98389B100
511
11501
SH
SOLE
11501
0
0
Xilinx Inc
COM
983919101
6322
109210
SH
SOLE
109210
0
0
Xylem Inc
COM
98419M100
172
3420
SH
SOLE
3420
0
0
Yandex NV
SHS CLASS A
N97284108
25
1151
SH
SOLE
1151
0
0
Yum China Holdings Inc
COM
98850P109
191
7004
SH
SOLE
7004
0
0
Yum! Brands Inc
COM
988498101
454
7104
SH
SOLE
7104
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
312
2555
SH
SOLE
2555
0
0
Zoetis Inc
CL A
98978V103
15
277
SH
SOLE
277
0
0