0001703383-19-000005.txt : 20191008
0001703383-19-000005.hdr.sgml : 20191008
20191008165133
ACCESSION NUMBER: 0001703383-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191008
DATE AS OF CHANGE: 20191008
EFFECTIVENESS DATE: 20191008
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pinnacle Bank
CENTRAL INDEX KEY: 0001703383
IRS NUMBER: 472282980
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18006
FILM NUMBER: 191143172
BUSINESS ADDRESS:
STREET 1: 523 COURT STREET
CITY: BEATRICE
STATE: NE
ZIP: 68310
BUSINESS PHONE: 402-228-2980
MAIL ADDRESS:
STREET 1: 523 COURT STREET
CITY: BEATRICE
STATE: NE
ZIP: 68310
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001703383
XXXXXXXX
09-30-2019
09-30-2019
Pinnacle Bank
523 COURT STREET
BEATRICE
NE
68310
13F HOLDINGS REPORT
028-18006
N
Sharon Arthur
VP & Trust Officer
402-228-2989
Sharon Arthur
Beatrice
NE
10-08-2019
0
716
175182
false
INFORMATION TABLE
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Pinnacle09302019.xml
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COM
001055102
309
5900
SH
SOLE
5900
0
0
AT&T Inc Com
COM
00206R102
845
22321
SH
SOLE
22321
0
0
Abbott Labs Com
COM
002824100
589
7042
SH
SOLE
7042
0
0
Abbvie Inc Com
COM
00287Y109
973
12847
SH
SOLE
12847
0
0
Aberdeen Total Dynamic Dividend Fund
COM SH BEN INT
00326L100
29
3500
SH
SOLE
3500
0
0
Activision Blizzard Inc
COM
00507V109
19
365
SH
SOLE
365
0
0
Adobe Systems Inc
COM
00724F101
301
1090
SH
SOLE
1090
0
0
Advisorshares Doubleline Value Equity Etf Vlu Eqy
DOUBLELIN VAL EQ
00768Y818
14
195
SH
SOLE
195
0
0
Advansix INC CORP COMMON
COM
00773T101
1
33
SH
SOLE
33
0
0
Aegon N V NY Registry Sh
NY REGISTRY SHS
007924103
7
1634
SH
SOLE
1634
0
0
Affiliated Managers Group Com
COM
008252108
11
129
SH
SOLE
129
0
0
Air Prods & Chems Inc Com
COM
009158106
52
236
SH
SOLE
236
0
0
Albemarle Corp
COM
012653101
49
699
SH
SOLE
699
0
0
Alibaba Group Hldg LTD Spon ADR
SPONSORED ADS
01609W102
14
81
SH
SOLE
81
0
0
Align Technology Inc
COM
016255101
37
204
SH
SOLE
204
0
0
Allegheny Technologies Inc
COM
01741R102
1
34
SH
SOLE
34
0
0
Allete Inc Com New
COM NEW
018522300
17
200
SH
SOLE
200
0
0
Alliant Energy Corp Com
COM
018802108
27
500
SH
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500
0
0
Allianzgi Equity & Conv Incomefd Common
COM
018829101
57
2663
SH
SOLE
2663
0
0
Allstate Corp Com
COM
020002101
375
3455
SH
SOLE
3455
0
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Alphabet Inc Class C
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02079K107
296
243
SH
SOLE
243
0
0
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1277
1046
SH
SOLE
1046
0
0
Altria Group Inc Com
COM
02209S103
286
6997
SH
SOLE
6997
0
0
Amazon Com Inc
COM
023135106
1215
700
SH
SOLE
700
0
0
Ambev SA Sponsored ADR
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02319V103
28
6060
SH
SOLE
6060
0
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American Campus Cmntys Inc Common
COM
024835100
44
918
SH
SOLE
918
0
0
American Elec Pwr Inc Com
COM
025537101
148
1584
SH
SOLE
1584
0
0
American Express Co Com
COM
025816109
216
1830
SH
SOLE
1830
0
0
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02607T109
2
134
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134
0
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026874156
1
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3
0
0
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COM NEW
026874784
46
817
SH
SOLE
817
0
0
American States Water Co
COM
029899101
220
2450
SH
SOLE
2450
0
0
American Tower Corp Class A
COM
03027X100
164
740
SH
SOLE
740
0
0
Amerisourcebergen Corp Com
COM
03073E105
12
150
SH
SOLE
150
0
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Ameriprise Finl Inc Com
COM
03076C106
72
490
SH
SOLE
490
0
0
Ametek INC CORP COMMON
COM
031100100
3
30
SH
SOLE
30
0
0
Amgen Inc Com
COM
031162100
62
322
SH
SOLE
322
0
0
Amphenol Corp New Cl A
CL A
032095101
125
1299
SH
SOLE
1299
0
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03524A108
79
829
SH
SOLE
829
0
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Ansys Inc Com
COM
03662Q105
19
85
SH
SOLE
85
0
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Anthem Inc
COM
036752103
11
45
SH
SOLE
45
0
0
Apache Corp Com
COM
037411105
44
1700
SH
SOLE
1700
0
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Apple Computer Inc Com
COM
037833100
2526
11278
SH
SOLE
11278
0
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Applied Matls Inc Com
COM
038222105
127
2540
SH
SOLE
2540
0
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Aqua America Inc
COM
03836W103
19
423
SH
SOLE
423
0
0
Arcelormittal Luxembourg N Y Registry Shs New 2017
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03938L203
7
497
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SOLE
497
0
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COM
04010L103
20
1100
SH
SOLE
1100
0
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COM
040413106
7
30
SH
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30
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Arrow Electronics INC CORP COMMON
COM
042735100
9
123
SH
SOLE
123
0
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046353108
45
1000
SH
SOLE
1000
0
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COM
049560105
100
881
SH
SOLE
881
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Autodesk INC CORP COMMON
COM
052769106
16
107
SH
SOLE
107
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Automatic Data Processing Incom
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5352
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SOLE
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COM
053332102
3
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SOLE
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COM
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05577E101
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COM
05605H100
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293
SH
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293
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34
333
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SOLE
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Ball Corp Com
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3400
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182
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COM
064149107
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DJUBS CMDT ETN36
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SOLE
6904
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I Path S& P Total Return
IPSPGS TTL ETN
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COM
067901108
11
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SH
SOLE
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0
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COM
071813109
346
3961
SH
SOLE
3961
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COM
075887109
245
968
SH
SOLE
968
0
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Berkley W R Corp Common
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084423102
32
440
SH
SOLE
440
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CL A
084670108
53635
172
SH
SOLE
172
0
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2984
14347
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088606108
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SOLE
310
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Biogen Idec Inc Com
COM
09062X103
243
1045
SH
SOLE
1045
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Black Knight Inc Common
COM
09215C105
29
480
SH
SOLE
480
0
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Blackrock Inc Cl A
COM
09247X101
393
881
SH
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881
0
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Blackrock Enhanced Globaldiviid Tr Common
COM
092501105
22
2150
SH
SOLE
2150
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35
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0
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SHS
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Blackrock Science
SHS
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COM
097023105
271
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SH
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711
0
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COM
099724106
2
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SH
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46
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Boston Scientific Corp Common
COM
101137107
3
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SH
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65
0
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Brighthouse Finl Inc Common
COM
10922N103
1
22
SH
SOLE
22
0
0
Bristol Myers Squibb Co Com
COM
110122108
75
1486
SH
SOLE
1486
0
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Broadridge Finl Solutions Incom
COM
11133T103
44
354
SH
SOLE
354
0
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Broadcom Inc
COM
11135F101
25
89
SH
SOLE
89
0
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Brookfield Asset Management INC CLASS A CORP COMMON
CL A LTD VT SH
112585104
30
566
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0
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Brown Forman Corp Cl B
CL B
115637209
12
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SH
SOLE
185
0
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Buckeye Partners L P Unit LTD Partn
UNIT LTD PARTN
118230101
27
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SH
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650
0
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CBL & Assoc Properties REIT Inc
COM
124830100
1
203
SH
SOLE
203
0
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CDK Global Inc
COM
12508E101
87
1812
SH
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1812
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CDW Corp
COM
12514G108
19
155
SH
SOLE
155
0
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C H Robinson Worldwide Inc Com New
COM NEW
12541W209
12
139
SH
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139
0
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Cigna Corp COMMON
COM
125523100
15
101
SH
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101
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CME Group Inc Class A
COM CL A
12572Q105
95
450
SH
SOLE
450
0
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CMS Energy Corp Com
COM
125896100
61
959
SH
SOLE
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Cnooc Ltd ADR Rep 100 CORP COMMON
SPONSORED ADR
126132109
9
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CSX Corp Com
COM
126408103
118
1700
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Cnx Resources Corp COMMON
COM
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CVS Corp Com
COM
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Calamos Strategic Total Retn
COM SH BEN INT
128125101
36
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SH
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California RES Corp Com New
COM NEW
13057Q206
1
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SH
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COM
130788102
42
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Campbell Soup Co Com
COM
134429109
5
100
SH
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100
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Canadian Natl Railway Co
COM
136375102
65
721
SH
SOLE
721
0
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Canadian Pac Ry LTD Com
COM
13645T100
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SOLE
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Canon Inc ADR
SPONSORED ADR
138006309
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185
SH
SOLE
185
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Capital One Finl Corp Com
COM
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32
348
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Cardinal Health Inc Com
COM
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65
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Carmax, Inc.
COM
143130102
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Carnival Corp Paired CTF
UNIT 99/99/9999
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COM
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SOLE
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Celanese Corp Del Com Ser A
COM
150870103
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186
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Celgene Corp Com
COM
151020104
164
1653
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SOLE
1653
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Centene Corp
COM
15135B101
9
217
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217
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Centerpoint Energy Inc Com
COM
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Centurylink Inc Com
COM
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113
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Cerner Corp
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336
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4925
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Chevrontexaco Corp Com
COM
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SPONSORED ADR
16941M109
29
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COM
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38
500
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COM
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COM
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COM
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1500
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Clorox Co Del Com
COM
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135
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Coca Cola Co Com
COM
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1238
22746
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COM
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COM
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270
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Comcast
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290
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COM
200340107
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Companhia Siderurgica Nacional Sid ADR Repstg One CORP COMMON
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Sabesp CIA Spons ADR
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20441A102
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SPON ADR PFD
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SOLE
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COM
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1630
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228
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COM
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421
4454
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4454
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CL A
21036P108
10
47
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47
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COM
219350105
143
5000
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SOLE
5000
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Costco Whsl Corp New Com
COM
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465
1614
SH
SOLE
1614
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Criteo SA
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10
557
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SOLE
557
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Cummins Inc Com
COM
231021106
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262
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COM
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COM
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EOG RES Inc Com
COM
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610
SH
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610
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206
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Eastman Chem Co Com
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Enbridge Inc Com
COM
29250N105
286
8165
SH
SOLE
8165
0
0
Encompass Health Corp COMMON
COM
29261A100
40
635
SH
SOLE
635
0
0
Enel Americas Sa ADR Rep 50 CORP COMMON
SPONSORED ADR
29274F104
7
756
SH
SOLE
756
0
0
Enterprise Prods Partners L Com
COM
293792107
261
9125
SH
SOLE
9125
0
0
Equity Residential PPTYS Tr Sh Ben Int
SH BEN INT
29476L107
10
119
SH
SOLE
119
0
0
Essex Property Trust, Inc
COM
297178105
4
13
SH
SOLE
13
0
0
Evergy INC CORP COMMON
COM
30034W106
91
1372
SH
SOLE
1372
0
0
Exelon Corp Com
COM
30161N101
14
300
SH
SOLE
300
0
0
Exxon Mobil Corp Com
COM
30231G102
731
10346
SH
SOLE
10346
0
0
Flir Systems INC CORP COMMON
COM
302445101
3
52
SH
SOLE
52
0
0
FMC Corp New
COM NEW
302491303
13
143
SH
SOLE
143
0
0
Facebook Inc Cl-A
CL A
30303M102
214
1204
SH
SOLE
1204
0
0
Fastenal Co Com
COM
311900104
86
2624
SH
SOLE
2624
0
0
FedEx Corp Com
COM
31428X106
94
647
SH
SOLE
647
0
0
Fidelity Momentum Factor Etf
MOMENTUM FACTR
316092816
6
179
SH
SOLE
179
0
0
Fidelity Total Bd ETF
TOTAL BD ETF
316188309
90
1735
SH
SOLE
1735
0
0
51job Inc Sponsored ADR Repstg Common
SP ADR REP COM
316827104
3
42
SH
SOLE
42
0
0
First Trust Morningstar
SHS
336917109
144
4635
SH
SOLE
4635
0
0
First Trust Enhanced
COM
337318109
47
3000
SH
SOLE
3000
0
0
First Trust/Aberdeen Global
COM SHS
337319107
12
1108
SH
SOLE
1108
0
0
First Trust Capital Strength ETF
CAP STRENGTH ETF
33733E104
40
700
SH
SOLE
700
0
0
First Tr Value Line Divid
SHS
33734H106
84
2401
SH
SOLE
2401
0
0
First Tr Ise Cloud Comp Inx ETF
CLOUD COMPUTING
33734X192
28
490
SH
SOLE
490
0
0
First Trust Dow Jones Globalselect Div
DJ GLBL DIVID
33734X200
49
2150
SH
SOLE
2150
0
0
FT Multi Asset Diversif Inc IDX ETF
MULTI ASSET DI
33738R100
18
1000
SH
SOLE
1000
0
0
First Trust Preferred Securities and Income FD
PFD SECS INC ETF
33739E108
151
7646
SH
SOLE
7646
0
0
First Tr Global Tactical Commodity Strategy FD
FST TR GLB FD
33739H101
14
745
SH
SOLE
745
0
0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf
FST LOW OPPT EFT
33739Q200
9
165
SH
SOLE
165
0
0
First Tr Exchange
TCW OPPORTUNIS
33740F805
50
945
SH
SOLE
945
0
0
Fiserv INC CORP COMMON
COM
337738108
8
81
SH
SOLE
81
0
0
Firstenergy Corp Common
COM
337932107
13
270
SH
SOLE
270
0
0
Five Below INC CORP COMMON
COM
33829M101
3
21
SH
SOLE
21
0
0
Fleetcor Technologies Inc
COM
339041105
19
67
SH
SOLE
67
0
0
Flexshares Disciplined Duration
DISCP DUR MBS
33939L779
105
4466
SH
SOLE
4466
0
0
Flowserve Corp Com
COM
34354P105
2
51
SH
SOLE
51
0
0
Fly Leasing Limited
SPONSORED ADR
34407D109
22
1050
SH
SOLE
1050
0
0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON
SPON ADR UNITS
344419106
13
143
SH
SOLE
143
0
0
Foot Locker Inc Common
COM
344849104
15
350
SH
SOLE
350
0
0
Ford Mtr Co Del Com Par $0.01
COM PAR $0.01
345370860
44
4858
SH
SOLE
4858
0
0
Fortive Corp
COM
34959J108
36
528
SH
SOLE
528
0
0
Fortune Brands Home & Sec Incom
COM
34964C106
44
800
SH
SOLE
800
0
0
Fresenius Medical Aktiengesellschaft
SPONSORED ADR
358029106
3
88
SH
SOLE
88
0
0
Frontier Communications Corp Common New
COM NEW
35906A306
1
8
SH
SOLE
8
0
0
Gabelli Dividend & Inc Trust
COM
36242H104
43
2000
SH
SOLE
2000
0
0
Garrett Motion INC CORP COMMON
COM
366505105
1
73
SH
SOLE
73
0
0
General Dynamics Corp Com
COM
369550108
241
1320
SH
SOLE
1320
0
0
General Elec Co Com
COM
369604103
196
21873
SH
SOLE
21873
0
0
General Mls Inc Com
COM
370334104
117
2131
SH
SOLE
2131
0
0
General Mtrs Co Com
COM
37045V100
15
400
SH
SOLE
400
0
0
Gentex Corp Common
COM
371901109
11
410
SH
SOLE
410
0
0
Genuine Parts Co Com
COM
372460105
93
938
SH
SOLE
938
0
0
Gilead Sciences Stock
COM
375558103
54
848
SH
SOLE
848
0
0
Glaxo Smithkline PLC Sponsored ADR
SPONSORED ADR
37733W105
36
840
SH
SOLE
840
0
0
Goldman Sachs Group Inc Com
COM
38141G104
16
77
SH
SOLE
77
0
0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg
EQUITY ETF
381430503
20
338
SH
SOLE
338
0
0
Goodyear Tire & Rubr Co Com
COM
382550101
3
226
SH
SOLE
226
0
0
Grainger W W Inc Com
COM
384802104
138
466
SH
SOLE
466
0
0
Grifols SA
SP ADR REP B NVT
398438408
14
686
SH
SOLE
686
0
0
Hdfc Bk Ltd ADR Repstg 3 Shs
SPONSORED ADS
40415F101
13
228
SH
SOLE
228
0
0
Hd Supply Holdings INC CORP COMMON
COM
40416M105
2
57
SH
SOLE
57
0
0
HSBC Hldgs PLC Spon ADR New
SPON ADR NEW
404280406
22
572
SH
SOLE
572
0
0
HP Inc
COM
40434L105
6
333
SH
SOLE
333
0
0
Hain Celestial Group INC CORP COMMON
COM
405217100
3
135
SH
SOLE
135
0
0
Halliburton Co Com
COM
406216101
101
5358
SH
SOLE
5358
0
0
John Hancock Premium Dividend Fund
COM SH BEN INT
41013T105
14
788
SH
SOLE
788
0
0
Hanesbrands Inc Com
COM
410345102
29
1900
SH
SOLE
1900
0
0
Hartford Finl Svcs Group Inccom
COM
416515104
48
792
SH
SOLE
792
0
0
Hasbro Inc
COM
418056107
334
2810
SH
SOLE
2810
0
0
Healthcare Rlty Tr Com
COM
421946104
24
725
SH
SOLE
725
0
0
Hershey Co Com
COM
427866108
70
450
SH
SOLE
450
0
0
Hewlett Packard Enterprise Co
COM
42824C109
19
1284
SH
SOLE
1284
0
0
Hollyfrontier Corp
COM
436106108
10
190
SH
SOLE
190
0
0
Home Depot Inc Com
COM
437076102
570
2457
SH
SOLE
2457
0
0
Honeywell Intl Inc Com
COM
438516106
422
2495
SH
SOLE
2495
0
0
Hormel Foods Corp Common
COM
440452100
20
458
SH
SOLE
458
0
0
Humana Inc Com
COM
444859102
15
59
SH
SOLE
59
0
0
Huntington Bancshares INC Corp
COM
446150104
16
1136
SH
SOLE
1136
0
0
Hunstman Corporation
COM
447011107
10
440
SH
SOLE
440
0
0
ICICI BK Limited ADR (India)
ADR
45104G104
18
1500
SH
SOLE
1500
0
0
Illinois Tool Wks Inc Com
COM
452308109
188
1201
SH
SOLE
1201
0
0
IQ Merger Arbitrage Etc
IQ MRGR ARB ETF
45409B800
81
2527
SH
SOLE
2527
0
0
Industrias Bachoco Sab De CV
SPON ADR B
456463108
15
287
SH
SOLE
287
0
0
Innovator Ibd 50 Etf
IBD 50 ETF
45782C102
35
1100
SH
SOLE
1100
0
0
Intel Corp Com
COM
458140100
1428
27705
SH
SOLE
27705
0
0
Intercontinental Exchange Incom
COM
45866F104
3
30
SH
SOLE
30
0
0
International Business MacHscom
COM
459200101
919
6317
SH
SOLE
6317
0
0
Invesco Qqq Trust Series 1 Invsc Srs Etf
UNIT SER 1
46090E103
273
1446
SH
SOLE
1446
0
0
Intuit Com
COM
461202103
73
274
SH
SOLE
274
0
0
Intuitive Surgical Inc
COM NEW
46120E602
78
145
SH
SOLE
145
0
0
Invesco Van Kampen Bond Fund
COM
46132L107
17
878
SH
SOLE
878
0
0
Invesco Quality Municipal
COM
46133G107
4
339
SH
SOLE
339
0
0
Invesco S&p Smallcap 600 Pure Value Etf Invsc Sp
S&P SML600 VAL
46137V167
8
125
SH
SOLE
125
0
0
Invesco S& P Small Cap Pure Growth
S&P SML600 GWT
46137V175
5
50
SH
SOLE
50
0
0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf
S&P500 PUR GWT
46137V266
70
593
SH
SOLE
593
0
0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight
S&P500 EQL WGT
46137V357
90
830
SH
SOLE
830
0
0
Invesco Financial Preferred Etf Invsc
FINL PFD ETF
46137V621
19
1000
SH
SOLE
1000
0
0
Invesco Dynamic Large Cap Value Etf Invsc
DYNMC LRG VALU
46137V738
48
1250
SH
SOLE
1250
0
0
Invesco S&p Midcap Low Volatility Etf Invsc S P
S&P MIDCP LOW
46138E198
58
1100
SH
SOLE
1100
0
0
Invesco S&p 500 Momentum Etf Invsc S P
S&P 500 MOMNTM
46138E339
8
196
SH
SOLE
196
0
0
Invesco S&p 500 Low Volatility Etf Invsc S P
S&P500 LOW VOL
46138E354
4
73
SH
SOLE
73
0
0
Invesco Cef Income Composite Etf Invsc
CEF INM COMPSI
46138E404
34
1500
SH
SOLE
1500
0
0
Invesco Exchange-traded Fdtr Ii Kbw Premium Yield Equityreit Port
KBW PREM YIELD
46138E594
60
1915
SH
SOLE
1915
0
0
Invesco China Technology Etf Invsc
CHINA TECHNLGY
46138E800
5
100
SH
SOLE
100
0
0
Invesco Dwa Developed Markets
DWA DEV MKTS
46138E875
28
1050
SH
SOLE
1050
0
0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty
S&P SMLCP LOW
46138G102
55
1125
SH
SOLE
1125
0
0
Invesco Senior Loan Etf Invsc
SR LN ETF
46138G508
17
739
SH
SOLE
739
0
0
Invesco Taxable Municipal Bond Etf Invsc
TAXABLE MUN BD
46138G805
123
3800
SH
SOLE
3800
0
0
iShares Tr Index S&P 100 Idx FD
S&P 100 ETF
464287101
33
250
SH
SOLE
250
0
0
iShares Tr Large Grwth
MRNGSTR LG-CP GR
464287119
51
266
SH
SOLE
266
0
0
Ishares Trust S & P 1500 Total US Stock Market Etf
CORE S&P TTL STK
464287150
18
273
SH
SOLE
273
0
0
iShares Dow Jones Sel Index
SELECT DIVID ETF
464287168
986
9674
SH
SOLE
9674
0
0
iShares Tr US Treas Inflatio
TIPS BD ETF
464287176
11
94
SH
SOLE
94
0
0
iShares Tr S&P 500 Index
CORE S&P500 ETF
464287200
1148
3847
SH
SOLE
3847
0
0
iShares Lehman US Aggregate Bd Fund
CORE US AGGBD ET
464287226
677
5983
SH
SOLE
5983
0
0
iShares-Trks MSCI Mkt X
MSCI EMG MKT ETF
464287234
446
10909
SH
SOLE
10909
0
0
iShares Iboxx Invt Grade Corp Bd Fund
IBOXX INV CP ETF
464287242
122
954
SH
SOLE
954
0
0
iShares S&P 500/Barra Grwth
S&P 500 GRWT ETF
464287309
199
1108
SH
SOLE
1108
0
0
iShares Global Energy ETF
GLOBAL ENERG ETF
464287341
26
852
SH
SOLE
852
0
0
iShares North American Natural Resources
NORTH AMERN NAT
464287374
11
395
SH
SOLE
395
0
0
Ishares Tr Jpx-nikkei 400 ETF
JPX NIKKEI 400
464287382
9
153
SH
SOLE
153
0
0
iShares S&P 500 Barra Value
S&P 500 VAL ETF
464287408
3221
27037
SH
SOLE
27037
0
0
iShares Lehman 1-3 Yr Tr Index Fund
1 3 YR TREAS BD
464287457
14
165
SH
SOLE
165
0
0
iShares Tr MSCI Eafe Idx
MSCI EAFE ETF
464287465
2218
34019
SH
SOLE
34019
0
0
iShares Tr Russell McP Vl
RUS MDCP VAL ETF
464287473
109
1210
SH
SOLE
1210
0
0
iShares Tr Russell McP Gr
RUS MD CP GR ETF
464287481
52
366
SH
SOLE
366
0
0
iShares Trust Russell Midcap
RUS MID CAP ETF
464287499
234
4184
SH
SOLE
4184
0
0
iShares Tr Midcap Index FD
CORE S&P MCP ETF
464287507
4566
23630
SH
SOLE
23630
0
0
Ishares Expanded Tech Sector Etf
EXPND TEC SC ETF
464287549
13
62
SH
SOLE
62
0
0
iShares Tr Cohen & Steer Realty Majors
COHEN STEER REIT
464287564
106
885
SH
SOLE
885
0
0
iShares Tr Russell1000val
RUS 1000 VAL ETF
464287598
168
1310
SH
SOLE
1310
0
0
iShares Midcap 400/Barra
S&P MC 400GR ETF
464287606
151
674
SH
SOLE
674
0
0
iShares Tr Russell1000grw
RUS 1000 GRW ETF
464287614
225
1412
SH
SOLE
1412
0
0
iShares Tr Rusl 2000 Valu
RUS 2000 VAL ETF
464287630
38
321
SH
SOLE
321
0
0
iShares Tr Russell 2000 Grw
RUS 2000 GRW ETF
464287648
22
112
SH
SOLE
112
0
0
iShares Tr Russell 2000 X FD
RUSSELL 2000 ETF
464287655
707
4673
SH
SOLE
4673
0
0
iShares 400/Barra Value
S&P MC 400VL ETF
464287705
1812
11330
SH
SOLE
11330
0
0
Ishares Trust Dow Jones United States Industrial US Industrials Etf
US INDUSTRIALS
464287754
26
163
SH
SOLE
163
0
0
Ishares Trust Dj US Financial Financials Etf
U.S. FINLS ETF
464287788
27
208
SH
SOLE
208
0
0
iShares Tr S&P Smallcap 600 Index Fund
CORE S&P SCP ETF
464287804
1178
15137
SH
SOLE
15137
0
0
iShares Smallcap 600/Barra
SP SMCP600VL ETF
464287879
67
443
SH
SOLE
443
0
0
iShares Smallcap 600/Barra V
S&P SML 600 GWT
464287887
29
161
SH
SOLE
161
0
0
iShares MSCI Eafe Small Cap
EAFE SML CP ETF
464288273
99
1725
SH
SOLE
1725
0
0
iShares JP Morgan Em Bond FD
JPMORGAN USD EMG
464288281
53
468
SH
SOLE
468
0
0
iShares S&P Nat Muni Bond Fund
NATIONAL MUN ETF
464288414
273
2393
SH
SOLE
2393
0
0
iShares S&P Asia 50
ASIA 50 ETF
464288430
14
234
SH
SOLE
234
0
0
iShares Tr Dow Jones Epac Select Div
INTL SEL DIV ETF
464288448
12
400
SH
SOLE
400
0
0
Ishares Tr Iboxx
IBOXX HI YD ETF
464288513
28
319
SH
SOLE
319
0
0
iShares Tr MBS ETF
MBS ETF
464288588
92
846
SH
SOLE
846
0
0
iShares Tr Lehman Inter
INTRM GOV CR ETF
464288612
8
73
SH
SOLE
73
0
0
iShares Barclays Intermediate Cr Bd
INTRM TR CRP ETF
464288638
3
57
SH
SOLE
57
0
0
iShares Barclays 1-3 Yr Cr
SH TR CRPORT ETF
464288646
74
1378
SH
SOLE
1378
0
0
Ishares Barclays Short Treasury Bond Fund Etf
SHORT TREAS BD
464288679
46
419
SH
SOLE
419
0
0
iShares Tr S & P Pfd Stk Indx FD
PFD AND INCM SEC
464288687
35
923
SH
SOLE
923
0
0
iShares US Medical
U.S. MED DVC ETF
464288810
17
68
SH
SOLE
68
0
0
iShares Tr MSCI Eafe Value Index FD
EAFE VALUE ETF
464288877
461
9740
SH
SOLE
9740
0
0
Ishares MSCI Eafe Growth Index ETF
EAFE GRWTH ETF
464288885
201
2494
SH
SOLE
2494
0
0
Ishares US Treasury Bond
US TREAS BD ETF
46429B267
13
476
SH
SOLE
476
0
0
iShares Barclays Gnma Bond
GNMA BOND ETF
46429B333
466
9269
SH
SOLE
9269
0
0
iShares Floating Rate Bond ETF
FLTG RATE NT ETF
46429B655
14
265
SH
SOLE
265
0
0
iShares Trust High Divid Equ
CORE HIGH DV ETF
46429B663
186
1974
SH
SOLE
1974
0
0
iShares MSCI China Index
MSCI CHINA ETF
46429B671
4
65
SH
SOLE
65
0
0
Ishares Tr Msci Eafe Minimum Volatilityetf
MIN VOL EAFE ETF
46429B689
40
552
SH
SOLE
552
0
0
iShares MSCI USA Value Factor ETF
EDGE MSCI USA VL
46432F388
20
243
SH
SOLE
243
0
0
iShares MSCI USA Momentum Factor
USA MOMENTUM FCT
46432F396
16
133
SH
SOLE
133
0
0
iShares Core MSCI Eafe ETF
CORE MSCI EAFE
46432F842
144
2356
SH
SOLE
2356
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
20
403
SH
SOLE
403
0
0
Ishares Inc Msci Japan Etf New
MSCI JPN ETF NEW
46434G822
7
125
SH
SOLE
125
0
0
Ishares 0-5 Year Invest Grade Corporate Bond Etf Ishrs 0 To 5 Inv Grd Crprat
0-5YR INVT GR CP
46434V100
48
943
SH
SOLE
943
0
0
Ishares Ultra Short-term Bond Etf Short Term
ULTR SH TRM BD
46434V878
47
940
SH
SOLE
940
0
0
Ishares Tr Ibonds Dec 2020 Termcorporate ETF Fund
IBONDS DEC20 ETF
46434VAQ3
480
18912
SH
SOLE
18912
0
0
Ishares Tr Ibonds Dec 2019 Termcorporate ETF Fund
IBONDS DEC19 ETF
46434VAU4
75
3021
SH
SOLE
3021
0
0
Ishares Ibonds Dec 2023 Term Corporate Etf
IBONDS DEC23 ETF
46434VAX8
50
1950
SH
SOLE
1950
0
0
Ishares Ibonds Dec 2022 Term Corporate Etf
IBONDS DEC22 ETF
46434VBA7
101
3984
SH
SOLE
3984
0
0
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm
IBONDS DEC25 ETF
46434VBD1
27
1060
SH
SOLE
1060
0
0
Ishares Ibonds Dec 2024 Term Corporate Etf Trm
IBONDS DEC24 ETF
46434VBG4
27
1050
SH
SOLE
1050
0
0
Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fund
IBONDS DEC21 ETF
46434VBK5
129
5162
SH
SOLE
5162
0
0
ITAU Unibanco SA (Brazil)
SPON ADR REP PFD
465562106
19
2222
SH
SOLE
2222
0
0
JP Morgan Chase & Co Com
COM
46625H100
1275
10836
SH
SOLE
10836
0
0
JPMORGAN Ultra-short Income Etf Ultra Short
ULTRA SHRT INC
46641Q837
63
1240
SH
SOLE
1240
0
0
Jacobs Engr Group Inc Del Com
COM
469814107
6
70
SH
SOLE
70
0
0
Japan Smaller Capitalizationfd Inc Common
COM
47109U104
8
934
SH
SOLE
934
0
0
Jefferies Financial Group INC CORP COMMON
COM
47233W109
8
450
SH
SOLE
450
0
0
John Hancock Hedged Equity Fund
COM
47804L102
34
2450
SH
SOLE
2450
0
0
Johnson & Johnson Com
COM
478160104
2277
17599
SH
SOLE
17599
0
0
KLA-Tencor Corp Com
COM
482480100
16
100
SH
SOLE
100
0
0
Kkr & CO INC And CLASS A CORP COMMON
CL A
48251W104
4
140
SH
SOLE
140
0
0
KT Corp
SPONSORED ADR
48268K101
26
2325
SH
SOLE
2325
0
0
Kimberly Clark Corp Com
COM
494368103
147
1038
SH
SOLE
1038
0
0
Kinder Morgan Inc Del Com
COM
49456B101
5
219
SH
SOLE
219
0
0
Knowles Corporation
COM
49926D109
2
100
SH
SOLE
100
0
0
Kohls Corp Com
COM
500255104
11
215
SH
SOLE
215
0
0
Koninklijke Philips NV
NY REG SH NEW
500472303
8
173
SH
SOLE
173
0
0
Kontoor Brands INC CORP COMMON
COM
50050N103
13
361
SH
SOLE
361
0
0
Korea Electric Pwr Sponsored ADR
SPONSORED ADR
500631106
3
304
SH
SOLE
304
0
0
The Kraft Heinz Company
COM
500754106
33
1164
SH
SOLE
1164
0
0
Kraneshares Csi China Internet Etf
CSI CHI INTERNET
500767306
5
129
SH
SOLE
129
0
0
Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASS
BOSERA MSCI CH
500767405
5
183
SH
SOLE
183
0
0
L Brands Inc
COM
501797104
8
400
SH
SOLE
400
0
0
Laboratory Corp of Amer Hldg
COM NEW
50540R409
214
1272
SH
SOLE
1272
0
0
Lamb Weston Hldgs Inc Common
COM
513272104
137
1882
SH
SOLE
1882
0
0
Landstar System INC CORP COMMON
COM
515098101
10
87
SH
SOLE
87
0
0
Las Vegas Sands Corp
COM
517834107
11
198
SH
SOLE
198
0
0
Lauder Estee Cos Inc Cl A
CL A
518439104
25
126
SH
SOLE
126
0
0
Lear Corp Com New
COM NEW
521865204
30
253
SH
SOLE
253
0
0
Leggett & Platt Inc Com
COM
524660107
94
2300
SH
SOLE
2300
0
0
Leidos Holdings INC CORP COMMON
COM
525327102
12
145
SH
SOLE
145
0
0
Lennar Corp Cl A
CL A
526057104
7
119
SH
SOLE
119
0
0
Lennar Corp Class B
CL B
526057302
1
2
SH
SOLE
2
0
0
Lexington Realty Trust Com
COM
529043101
29
2800
SH
SOLE
2800
0
0
Liberty All-star Equity Fund All Star Cf
SH BEN INT
530158104
19
3000
SH
SOLE
3000
0
0
Eli Lilly & Co Com
COM
532457108
605
5406
SH
SOLE
5406
0
0
Lincoln Natl Corp Ind Com
COM
534187109
2
38
SH
SOLE
38
0
0
Livent Corp COMMON
COM
53814L108
1
103
SH
SOLE
103
0
0
Lloyds Banking Group Plc Sponsored ADR
SPONSORED ADR
539439109
10
3838
SH
SOLE
3838
0
0
Lockheed Martin Corp Com
COM
539830109
98
250
SH
SOLE
250
0
0
Lowes Cos Inc Com
COM
548661107
724
6582
SH
SOLE
6582
0
0
Lululemon Athletica Inc
COM
550021109
2
10
SH
SOLE
10
0
0
MDU RES Group Inc Com
COM
552690109
322
11434
SH
SOLE
11434
0
0
Magellan Midstream Prtnrs Lpcom Unit RP LP
COM UNIT RP LP
559080106
201
3040
SH
SOLE
3040
0
0
Magna Intl Inc Com
COM
559222401
12
226
SH
SOLE
226
0
0
Manulife Financial Corp
COM
56501R106
9
510
SH
SOLE
510
0
0
Marathon Oil Corp Com
COM
565849106
36
2900
SH
SOLE
2900
0
0
Marathon Pete Corp Com
COM
56585A102
159
2624
SH
SOLE
2624
0
0
Markel Corp Com
COM
570535104
265
224
SH
SOLE
224
0
0
Masco Corp Common
COM
574599106
3
64
SH
SOLE
64
0
0
Mastercard Inc Cl A
CL A
57636Q104
437
1608
SH
SOLE
1608
0
0
Maxim Integrated Products INC CORP COMMON
COM
57772K101
6
100
SH
SOLE
100
0
0
McDonalds Corp Com
COM
580135101
1246
5804
SH
SOLE
5804
0
0
McKesson Corp Com
COM
58155Q103
36
263
SH
SOLE
263
0
0
Melco Crown Entertainment Limited
ADR
585464100
18
907
SH
SOLE
907
0
0
Merck & Co Inc New Com
COM
58933Y105
178
2120
SH
SOLE
2120
0
0
Metlife Inc Com
COM
59156R108
25
532
SH
SOLE
532
0
0
Micro Focus International Plc ADR
SPON ADR NEW
594837403
1
20
SH
SOLE
20
0
0
Microsoft Corp Com
COM
594918104
2777
19977
SH
SOLE
19977
0
0
Microchip Technology Inc Com
COM
595017104
22
240
SH
SOLE
240
0
0
Micron Technology Inc
COM
595112103
9
200
SH
SOLE
200
0
0
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON
SPONSORED ADS
606822104
13
2593
SH
SOLE
2593
0
0
Mizuho Financial Group
SPONSORED ADR
60687Y109
17
5503
SH
SOLE
5503
0
0
Mohawk Industries Inc
COM
608190104
1
9
SH
SOLE
9
0
0
Molson Coors Brewing Co Cl B
CL B
60871R209
35
600
SH
SOLE
600
0
0
Mondelez Intl Inc Cl A
CL A
609207105
81
1461
SH
SOLE
1461
0
0
Monster Beverage Cor
COM
61174X109
16
270
SH
SOLE
270
0
0
Mosaic Co New Com
COM
61945C103
7
360
SH
SOLE
360
0
0
National Oilwell Varco Inc Com
COM
637071101
6
300
SH
SOLE
300
0
0
National Retail Properties Icom
COM
637417106
58
1032
SH
SOLE
1032
0
0
Nelnet Inc Class A
CL A
64031N108
13
200
SH
SOLE
200
0
0
Netapp Inc Com
COM
64110D104
3
63
SH
SOLE
63
0
0
Newell Rubbermaid Inc Com
COM
651229106
18
976
SH
SOLE
976
0
0
Nextera Energy Inc (FPL)
COM
65339F101
275
1180
SH
SOLE
1180
0
0
Nice Systems LTD Sponsored
SPONSORED ADR
653656108
64
447
SH
SOLE
447
0
0
Nike Inc Cl B
CL B
654106103
531
5651
SH
SOLE
5651
0
0
Noble Energy Inc Com
COM
655044105
8
338
SH
SOLE
338
0
0
Norfolk Southern Corp Com
COM
655844108
30
167
SH
SOLE
167
0
0
Northern Tr Corp Com
COM
665859104
63
675
SH
SOLE
675
0
0
Novartis A G Sponsored ADR
SPONSORED ADR
66987V109
291
3349
SH
SOLE
3349
0
0
Novo Nordisk A/S
ADR
670100205
59
1140
SH
SOLE
1140
0
0
Nucor Corp Com
COM
670346105
25
500
SH
SOLE
500
0
0
Nustar Energy LP Unit Com
UNIT COM
67058H102
13
460
SH
SOLE
460
0
0
Nuveen Sel Inc Port 3
SH BEN INT
67063X100
71
4400
SH
SOLE
4400
0
0
Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf
COM SHS
670699107
31
1404
SH
SOLE
1404
0
0
Nuveen S&P 500 Buy-Write Income FD
COM
6706ER101
56
4258
SH
SOLE
4258
0
0
Nuveen S&p 500dynamic Overwrite Fund Common
COM
6706EW100
28
1800
SH
SOLE
1800
0
0
Nuveen Tax-advantaged Dividgrowth Fund Common
COM
67073G105
32
1925
SH
SOLE
1925
0
0
Nuveen Energy Mlp Total Returnfd Common
COM
67074U103
6
700
SH
SOLE
700
0
0
Nuveen Real Asset Income And Growth Fund Gro Cf
COM
67074Y105
32
1800
SH
SOLE
1800
0
0
Nuveen Dow 30 Dynamicoverwrite Fund Shs
SHS
67075F105
39
2181
SH
SOLE
2181
0
0
Nutrien LTD NPV
COM
67077M108
7
144
SH
SOLE
144
0
0
Nuveen Core Equity
COM
67090X107
29
2050
SH
SOLE
2050
0
0
Nuveen Mun Value FD Inc Com
COM
670928100
21
2000
SH
SOLE
2000
0
0
Occidental Pete Corp Del Com
COM
674599105
11
250
SH
SOLE
250
0
0
Old Dominion Freight Line INC CORP COMMON
COM
679580100
16
96
SH
SOLE
96
0
0
Olin Corp Common Par $1
COM PAR $1
680665205
8
444
SH
SOLE
444
0
0
Omnicom Group Inc Com
COM
681919106
26
333
SH
SOLE
333
0
0
On Semiconductor Corp COMMON
COM
682189105
2
117
SH
SOLE
117
0
0
One Gas Inc Com
COM
68235P108
14
150
SH
SOLE
150
0
0
Oneok Inc New Com
COM
682680103
193
2622
SH
SOLE
2622
0
0
Oracle Corp Com
COM
68389X105
221
4007
SH
SOLE
4007
0
0
Orange SA
SPONSORED ADR
684060106
11
684
SH
SOLE
684
0
0
Orix Corporation Spons
SPONSORED ADR
686330101
9
116
SH
SOLE
116
0
0
Oshkosh Truck Corp Cl B
COM
688239201
17
226
SH
SOLE
226
0
0
Owens-Corning Inc
COM
690742101
3
52
SH
SOLE
52
0
0
PG&E Corp Com
COM
69331C108
2
168
SH
SOLE
168
0
0
PNC Financial Services Group Inc
COM
693475105
46
329
SH
SOLE
329
0
0
PPG Inds Inc Com
COM
693506107
76
642
SH
SOLE
642
0
0
PPL Corp Com
COM
69351T106
14
450
SH
SOLE
450
0
0
Pvh Corp COMMON
COM
693656100
7
81
SH
SOLE
81
0
0
Packaging Corp America
COM
695156109
8
73
SH
SOLE
73
0
0
Parsley Energy
CL A
701877102
26
1527
SH
SOLE
1527
0
0
Patterson UTI Energy Inc Com
COM
703481101
9
1000
SH
SOLE
1000
0
0
Paychex Inc Com
COM
704326107
423
5105
SH
SOLE
5105
0
0
Paypal Hldgs Inc
COM
70450Y103
249
2407
SH
SOLE
2407
0
0
Pearson PLC
SPONSORED ADR
705015105
15
1657
SH
SOLE
1657
0
0
Pepsico Inc Com
COM
713448108
949
6924
SH
SOLE
6924
0
0
Perspecta INC CORP COMMON
COM
715347100
1
27
SH
SOLE
27
0
0
Pfizer Inc Com
COM
717081103
1145
31858
SH
SOLE
31858
0
0
Philip Morris Intl Inc Com
COM
718172109
286
3772
SH
SOLE
3772
0
0
Phillips 66 Com
COM
718546104
388
3790
SH
SOLE
3790
0
0
Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf
1-5 US TIP IDX
72201R205
2
39
SH
SOLE
39
0
0
Pimco ETF Tr Low Durtn AC ETF
ENHNCD LW DUR AC
72201R718
83
823
SH
SOLE
823
0
0
Pimco Trust 0-5 Yr Exchange
0-5 HIGH YIELD
72201R783
499
5006
SH
SOLE
5006
0
0
Pimco Exch Traded Fund
ENHAN SHRT MA AC
72201R833
51
500
SH
SOLE
500
0
0
Pioneer Nat RES Co Com
COM
723787107
3
23
SH
SOLE
23
0
0
Polaris Inds Inc Com
COM
731068102
16
180
SH
SOLE
180
0
0
Post Hldgs Inc Com
COM
737446104
8
72
SH
SOLE
72
0
0
Principal Financial Group Incom
COM
74251V102
73
1271
SH
SOLE
1271
0
0
Principal US Mega-cap Multi-factor Index Etf Prncpl Mga Cap Mlti Fctr Indx
US MEGA CAP
74255Y870
4
146
SH
SOLE
146
0
0
Procter & Gamble Co
COM
742718109
2122
17059
SH
SOLE
17059
0
0
Progressive Corp OH
COM
743315103
19
250
SH
SOLE
250
0
0
Prudential Finl Inc Com
COM
744320102
19
208
SH
SOLE
208
0
0
Public Svc Enterprise Group Com
COM
744573106
8
121
SH
SOLE
121
0
0
Public Storage
COM
74460D109
15
60
SH
SOLE
60
0
0
Qualcomm Inc Com
COM
747525103
345
4524
SH
SOLE
4524
0
0
Quest Diagnostics Inc Common
COM
74834L100
9
87
SH
SOLE
87
0
0
Raytheon Co Com New
COM NEW
755111507
153
780
SH
SOLE
780
0
0
Realty Income Corp
COM
756109104
150
1955
SH
SOLE
1955
0
0
Regions Financial Corp
COM
7591EP100
11
723
SH
SOLE
723
0
0
Relx Plc ADR Rep CORP COMMON
SPONSORED ADR
759530108
6
247
SH
SOLE
247
0
0
Resmed Inc Common
COM
761152107
50
370
SH
SOLE
370
0
0
Ringcentral INC CLASS A CORP COMMON
CL A
76680R206
3
23
SH
SOLE
23
0
0
Rio Tinto PLC Sponsored ADR
SPONSORED ADR
767204100
7
139
SH
SOLE
139
0
0
Robert Half International INC CORP COMMON
COM
770323103
9
156
SH
SOLE
156
0
0
Rockwell Automation Inc
COM
773903109
7
45
SH
SOLE
45
0
0
Roper Inds Inc New Com
COM
776696106
39
109
SH
SOLE
109
0
0
Ross Stores Inc Com
COM
778296103
17
157
SH
SOLE
157
0
0
Royal Dutch Shell PLC Spon ADR B
SPON ADR B
780259107
26
428
SH
SOLE
428
0
0
Royal Dutch Shell PLC Spons ADR A
SPONS ADR A
780259206
68
1152
SH
SOLE
1152
0
0
Royce Value Trust INC Cf
COM
780910105
24
1710
SH
SOLE
1710
0
0
Royce Micro-Cap Trust Inc
COM
780915104
20
2525
SH
SOLE
2525
0
0
Ryanair Holdings PLC
SPONSORED ADS
783513203
29
430
SH
SOLE
430
0
0
S&p Global INC CORP COMMON
COM
78409V104
15
61
SH
SOLE
61
0
0
SBA Communications Corp New
CL A
78410G104
42
175
SH
SOLE
175
0
0
Sl Green Realty Corp Rlty Reit COMMON
COM
78440X101
7
88
SH
SOLE
88
0
0
SPDR Tr Unit Ser 1
TR UNIT
78462F103
3282
11060
SH
SOLE
11060
0
0
SPDR Gold Trust Gold Shs
GOLD SHS
78463V107
210
1514
SH
SOLE
1514
0
0
SPDR Euro Stoxx 50 Fund
EURO STOXX 50
78463X202
7
194
SH
SOLE
194
0
0
SPDR DJ Wilshire Internationreal
DJ INTL RL ETF
78463X863
320
8091
SH
SOLE
8091
0
0
SPDR Index Shs Fds
PORTFOLIO DEVLPD
78463X889
36
1211
SH
SOLE
1211
0
0
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd
PORTFOLIO INTRMD
78464A375
11
312
SH
SOLE
312
0
0
SPDR Series Tr Barclays Highyield
BLOOMBERG BRCLYS
78464A417
5
45
SH
SOLE
45
0
0
SPDR Barclarys Short-Term Corporate Bond FD
PORTFOLIO SHORT
78464A474
441
14292
SH
SOLE
14292
0
0
SPDR Lehman Intl Treasury Bd
BLOMBERG INTL TR
78464A516
17
600
SH
SOLE
600
0
0
SPDR Ser Tr S&P Divid ETF
S&P DIVID ETF
78464A763
53
515
SH
SOLE
515
0
0
SPDr Blackstone GSO Sr Loan
BLKSTN GSOSRLN
78467V608
14
300
SH
SOLE
300
0
0
SPDRA Doubleline Total Return Tactical ETF
SPDR TR TACTIC
78467V848
114
2322
SH
SOLE
2322
0
0
SPDR Dow Jones Indl Avrg ETF ut Ser 1
UT SER 1
78467X109
67
250
SH
SOLE
250
0
0
Std&Poor Midcap
UTSER1 S&PDCRP
78467Y107
180
510
SH
SOLE
510
0
0
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Blmbrg Brcly 1 3 Mnth T
SPDR BLOOMBERG
78468R663
40
435
SH
SOLE
435
0
0
Svb Financial Group CORP COMMON
COM
78486Q101
10
48
SH
SOLE
48
0
0
Salesforce Com Inc
COM
79466L302
290
1953
SH
SOLE
1953
0
0
Sap Aktiengesellschaft Sponsored ADR
SPON ADR
803054204
54
460
SH
SOLE
460
0
0
Sasol LTD Sponsored
SPONSORED ADR
803866300
5
317
SH
SOLE
317
0
0
Schlumberger LTD Com
COM
806857108
72
2105
SH
SOLE
2105
0
0
Schwab Charles Corp New Com
COM
808513105
87
2088
SH
SOLE
2088
0
0
Schw Emg Mkt Eq ETF
EMRG MKTEQ ETF
808524706
73
2897
SH
SOLE
2897
0
0
Schwab Strategic Tr US Dividend Eq
US DIVIDEND EQ
808524797
73
1325
SH
SOLE
1325
0
0
Schw Intl Eq ETF
INTL EQTY ETF
808524805
46
1435
SH
SOLE
1435
0
0
Schwab U.S. REIT ETF
US REIT ETF
808524847
21
448
SH
SOLE
448
0
0
Schwab Strategic Tr Sht Tm US Tres
SHT TM US TRES
808524862
69
1360
SH
SOLE
1360
0
0
Materials Sel Sect SPDR
SBI MATERIALS
81369Y100
79
1350
SH
SOLE
1350
0
0
Select Sector SPDR Tr Sbi Healthcare
SBI HEALTHCARE
81369Y209
39
433
SH
SOLE
433
0
0
Cons Staple Sector SPDR
SBI CONS STPLS
81369Y308
103
1671
SH
SOLE
1671
0
0
Ishare Sector SPDR Energy
ENERGY
81369Y506
59
1000
SH
SOLE
1000
0
0
Select Sector SPDR Tr Sbi Int-Finl
SBI INT-FINL
81369Y605
14
486
SH
SOLE
486
0
0
SPDR FD-Sh of Beneficial Int
SBI INT-INDS
81369Y704
23
300
SH
SOLE
300
0
0
Select Sector SPDR Tr Sbi Int-Tech
TECHNOLOGY
81369Y803
127
1575
SH
SOLE
1575
0
0
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund
RL EST SEL SEC
81369Y860
3
67
SH
SOLE
67
0
0
Sector XLX Utilities
SBI INT-UTILS
81369Y886
232
3590
SH
SOLE
3590
0
0
Servicenow Inc Common
COM
81762P102
86
340
SH
SOLE
340
0
0
Shake Shack Inc Cl A
CL A
819047101
14
140
SH
SOLE
140
0
0
Sherwin-williams CO Sherwin Williams CORP COMMON
COM
824348106
22
40
SH
SOLE
40
0
0
Signature Bank CORP COMMON
COM
82669G104
9
78
SH
SOLE
78
0
0
Six Flags Entmt Corp
COM
83001A102
53
1050
SH
SOLE
1050
0
0
Skywest Inc Com
COM
830879102
14
240
SH
SOLE
240
0
0
Skyworks Solutions Inc Com
COM
83088M102
13
164
SH
SOLE
164
0
0
Smith & Nephew PLC
SPDN ADR NEW
83175M205
51
1063
SH
SOLE
1063
0
0
Smucker J M Co Com New
COM NEW
832696405
46
420
SH
SOLE
420
0
0
Southern Co Com
COM
842587107
258
4181
SH
SOLE
4181
0
0
Southwest Airls Co Com
COM
844741108
13
232
SH
SOLE
232
0
0
Southwest Gas Corp Common
COM
844895102
9
100
SH
SOLE
100
0
0
Spirit Aerosystems Holdings Inc
COM CL A
848574109
11
129
SH
SOLE
129
0
0
Splunk Inc Common
COM
848637104
73
622
SH
SOLE
622
0
0
Sprint Corp Com Ser 1
COM SER 1
85207U105
3
418
SH
SOLE
418
0
0
Square INC CLASS A CORP COMMON
CL A
852234103
27
433
SH
SOLE
433
0
0
Starbucks Corp Com
COM
855244109
403
4562
SH
SOLE
4562
0
0
State Str Corp Com
COM
857477103
87
1471
SH
SOLE
1471
0
0
Steel Dynamics Inc Common
COM
858119100
7
233
SH
SOLE
233
0
0
Stmicroelectronics Nv ADR
NY REGISTRY
861012102
3
167
SH
SOLE
167
0
0
Stryker Corp Com
COM
863667101
163
755
SH
SOLE
755
0
0
Sumitomo Mitsui Financial Group
SPONSORED ADR
86562M209
52
7531
SH
SOLE
7531
0
0
Suncor Energy Inc New Com
COM
867224107
20
619
SH
SOLE
619
0
0
Suntrust Bks Inc Com
COM
867914103
24
345
SH
SOLE
345
0
0
Sysco Corp Com
COM
871829107
293
3685
SH
SOLE
3685
0
0
TJX Cos Inc New Com
COM
872540109
95
1702
SH
SOLE
1702
0
0
Taiwan Semiconductor Mfg Ltdsponsored ADR
SPONSORED ADS
874039100
84
1799
SH
SOLE
1799
0
0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON
SPONSORED ADS
874060205
20
1146
SH
SOLE
1146
0
0
Tapestry Inc
COM
876030107
12
450
SH
SOLE
450
0
0
Target Corp
COM
87612E106
177
1652
SH
SOLE
1652
0
0
Tc Energy Corp COMMON
COM
87807B107
68
1321
SH
SOLE
1321
0
0
Teck Resources Ltd CLASS B CORP COMMON
CL B
878742204
7
431
SH
SOLE
431
0
0
Tekla Healthcare Invs Sh Ben Int
SH BEN INT
87911J103
18
990
SH
SOLE
990
0
0
Teradyne INC CORP COMMON
COM
880770102
6
105
SH
SOLE
105
0
0
Texas Instruments Inc
COM
882508104
144
1115
SH
SOLE
1115
0
0
Thermo Electron Corp Com
COM
883556102
155
533
SH
SOLE
533
0
0
3M Co
COM
88579Y101
802
4880
SH
SOLE
4880
0
0
Toll Brothers INC CORP COMMON
COM
889478103
3
70
SH
SOLE
70
0
0
Toronto Dominion Bank
COM NEW
891160509
128
2190
SH
SOLE
2190
0
0
Total S A Sponsored ADR
SPONSORED ADS
89151E109
20
377
SH
SOLE
377
0
0
Tractor Supply Common
COM
892356106
25
277
SH
SOLE
277
0
0
Transdigm Group Inc Common
COM
893641100
57
110
SH
SOLE
110
0
0
Travelers Cos (St Paul Cos)
COM
89417E109
620
4173
SH
SOLE
4173
0
0
Tyson Foods Inc Cl A
CL A
902494103
3
37
SH
SOLE
37
0
0
Ubs Ag (St Helier Branch) E Tracs Alerian Mlp Infrastr Etn
ALERIAN INFRST
902641646
30
1460
SH
SOLE
1460
0
0
US Bancorp Inc
COM NEW
902973304
831
15023
SH
SOLE
15023
0
0
Ulta Beauty INC CORP COMMON
COM
90384S303
14
57
SH
SOLE
57
0
0
Unilever PLC Spon ADR New
SPON ADR NEW
904767704
47
775
SH
SOLE
775
0
0
Union Pac Corp Com
COM
907818108
854
5275
SH
SOLE
5275
0
0
United Parcel Service Inc
CL B
911312106
250
2086
SH
SOLE
2086
0
0
United Rentals INC Rental CORP COMMON
COM
911363109
10
80
SH
SOLE
80
0
0
United Technologies Corp Com
COM
913017109
442
3241
SH
SOLE
3241
0
0
Unitedhealth Group Inc Com
COM
91324P102
138
636
SH
SOLE
636
0
0
Urban Outfitters Inc Com
COM
917047102
7
266
SH
SOLE
266
0
0
V F Corp Com
COM
918204108
415
4667
SH
SOLE
4667
0
0
Valero Energy Corp New Com
COM
91913Y100
94
1101
SH
SOLE
1101
0
0
Valmont Inds Inc Com
COM
920253101
90
650
SH
SOLE
650
0
0
Vaneck Vectors ETF
JP MORGAN MKTS
92189H300
12
350
SH
SOLE
350
0
0
Vanguard Div Appreciation
DIV APP ETF
921908844
1147
9591
SH
SOLE
9591
0
0
Vanguard Total International Stock Index Fund Stk Etf
VG TL INTL STK F
921909768
51
995
SH
SOLE
995
0
0
Vanguard Mega Cap 300 Grwth
MEGA GRWTH IND
921910816
1054
7946
SH
SOLE
7946
0
0
Vanguard Mega Cap 300 Value
MEGA CAP VAL ETF
921910840
1026
12600
SH
SOLE
12600
0
0
Vanguard Mega Cap 300 ETF
MEGA CAP INDEX
921910873
104
1004
SH
SOLE
1004
0
0
Vanguard 500 Grwth Index Fund #3341
500 GRTH IDX F
921932505
61
376
SH
SOLE
376
0
0
Vanguard S & P 500 Value
500 VAL IDX FD
921932703
116
1007
SH
SOLE
1007
0
0
Vanguard Long-term Bond Index Fund Long Term Etf
LONG TERM BOND
921937793
6
54
SH
SOLE
54
0
0
Vanguard Intermediate
INTERMED TERM
921937819
65
740
SH
SOLE
740
0
0
Vanguard Short Term Bond
SHORT TRM BOND
921937827
1348
16685
SH
SOLE
16685
0
0
Vanguard Total Bond Mkt
TOTAL BND MRKT
921937835
2866
33945
SH
SOLE
33945
0
0
Vanguard FTSE Delevolped Markets
FTSE DEV MKT ETF
921943858
540
13155
SH
SOLE
13155
0
0
Vanguard High Div Yield
HIGH DIV YLD
921946406
75
850
SH
SOLE
850
0
0
Vanguard Sh-Term Inf
STRM INFPROIDX
922020805
352
7184
SH
SOLE
7184
0
0
Vanguard Charlotte Funds Total Intl Bd ETF
INTL BD IDX ETF
92203J407
1177
20008
SH
SOLE
20008
0
0
Vanguard Global Ex US Real Estate Etf Glbal
GLB EX US ETF
922042676
101
1732
SH
SOLE
1732
0
0
Vanguard FTSE All WO X US
FTSE SMCAP ETF
922042718
28
271
SH
SOLE
271
0
0
Vanguard Total World Stk
TT WRLD ST ETF
922042742
364
4866
SH
SOLE
4866
0
0
Vanguard International Equity Ftse
ALLWRLD EX US
922042775
241
4832
SH
SOLE
4832
0
0
Vanguard Emerging Mkts ETF
FTSE EMR MKT ETF
922042858
1605
39864
SH
SOLE
39864
0
0
Vanguard Msci Pacific Etf Ftse
FTSE PACIFIC ETF
922042866
122
1844
SH
SOLE
1844
0
0
Vanguard Intl Equity Index
FTSE EUROPE ETF
922042874
203
3781
SH
SOLE
3781
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
18
110
SH
SOLE
110
0
0
Vanguard World Fds Inf Tech ETF
INF TECH ETF
92204A702
74
345
SH
SOLE
345
0
0
Vanguard Short Term Treasury Etf
SHORT TERM TREAS
92206C102
16
268
SH
SOLE
268
0
0
Vanguard Scottsdale Funds Short-Term Corp Bd
SHRT TRM CORP BD
92206C409
189
2331
SH
SOLE
2331
0
0
Vanguard Intermediate Term Treas Index
INTER TERM TREAS
92206C706
14
203
SH
SOLE
203
0
0
Vanguard Mtg-Backed
MORTG-BACK SEC
92206C771
37
702
SH
SOLE
702
0
0
Vanguard Long Term Treasury Etf
LONG TERM TREAS
92206C847
112
1275
SH
SOLE
1275
0
0
Vanguard Intrmdiate-Term Bd
INT-TERM CORP
92206C870
147
1608
SH
SOLE
1608
0
0
Veeva Systems INC CLASS A CORP COMMON
CL A COM
922475108
8
55
SH
SOLE
55
0
0
Ventas Inc Com
COM
92276F100
57
786
SH
SOLE
786
0
0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf
TAX EXEMPT BD
922907746
136
2529
SH
SOLE
2529
0
0
Vanguard 500 Index Fund ETF
S&P 500 ETF SHS
922908363
209
766
SH
SOLE
766
0
0
Vanguard Mid-cap Value Index Fund Mid Cap Etf
MCAP VL IDXVIP
922908512
89
790
SH
SOLE
790
0
0
Vanguard Mid-Cap Growth ETF
MCAP GR IDXVIP
922908538
58
394
SH
SOLE
394
0
0
Vanguard Sector Index Fds
REAL ESTATE ETF
922908553
2414
25892
SH
SOLE
25892
0
0
Vanguard Sm Cap Grwth ETF
SML CP GRW ETF
922908595
85
465
SH
SOLE
465
0
0
Vanguard Sm Cap
SM CP VAL ETF
922908611
140
1084
SH
SOLE
1084
0
0
Vanguard Index Fds Mid Cap ETF
MID CAP ETF
922908629
181
1077
SH
SOLE
1077
0
0
Vanguard Large-cap Index Fund Large Cap Etf
LARGE CAP ETF
922908637
225
1653
SH
SOLE
1653
0
0
Vanguard Extended MKT ETF
EXTEND MKT ETF
922908652
30
258
SH
SOLE
258
0
0
Vanguard Index Fds Growth ETF
GROWTH ETF
922908736
495
2980
SH
SOLE
2980
0
0
Vanguard Value ETF
VALUE ETF
922908744
288
2581
SH
SOLE
2581
0
0
Vanguard Small Cap
SMALL CP ETF
922908751
146
950
SH
SOLE
950
0
0
Vanguard Ttl Stk Mkt ETF
TOTAL STK MKT
922908769
430
2850
SH
SOLE
2850
0
0
Verizon Communications Com
COM
92343V104
1024
16967
SH
SOLE
16967
0
0
Versum Matls Inc Common
COM
92532W103
1
6
SH
SOLE
6
0
0
VISA Inc Class A Shares
COM CL A
92826C839
1243
7226
SH
SOLE
7226
0
0
Vmware INC CLASS A CORP COMMON
CL A COM
928563402
5
31
SH
SOLE
31
0
0
Vodafone Group PLC New Spnsr ADR No Par
SPONSORED ADR
92857W308
10
520
SH
SOLE
520
0
0
Wns Holdings LTD ADR
SPON ADR
92932M101
28
481
SH
SOLE
481
0
0
WPP PLC Sponsored
ADR
92937A102
5
74
SH
SOLE
74
0
0
Wisconsin Energy Corp.
COM
92939U106
117
1232
SH
SOLE
1232
0
0
Westinghouse Air Brake Technologies Corp Wabtec COMMON
COM
929740108
8
106
SH
SOLE
106
0
0
Wal Mart Stores Inc Com
COM
931142103
313
2636
SH
SOLE
2636
0
0
Walgreens Boots Alliance Inc
COM
931427108
154
2776
SH
SOLE
2776
0
0
Waste Mgmt Inc Del Com
COM
94106L109
216
1877
SH
SOLE
1877
0
0
Weingarten Rlty Invs Sh Ben Int
SH BEN INT
948741103
120
4125
SH
SOLE
4125
0
0
Wells Fargo & Co New Com
COM
949746101
533
10565
SH
SOLE
10565
0
0
Welltower Inc
COM
95040Q104
49
545
SH
SOLE
545
0
0
Western Asset Claymore Inflation Fund
COM SH BEN INT
95766Q106
48
4109
SH
SOLE
4109
0
0
Western Digital Corp Com
COM
958102105
10
174
SH
SOLE
174
0
0
Western Un Co Com
COM
959802109
82
3550
SH
SOLE
3550
0
0
Westlake Chemical Corp Chem COMMON
COM
960413102
9
132
SH
SOLE
132
0
0
Weyerhaeuser Co WY
COM
962166104
54
1960
SH
SOLE
1960
0
0
Williams Cos Inc Del Com
COM
969457100
2
90
SH
SOLE
90
0
0
Williams Sonoma Inc
COM
969904101
49
720
SH
SOLE
720
0
0
Wisdom Tree Emerging Mkt
EMER MKT HIGH FD
97717W315
8
200
SH
SOLE
200
0
0
Wisdomtree Smallcap Dividendfund
US SMALLCAP DIVD
97717W604
12
450
SH
SOLE
450
0
0
Wisdomtree Europe Hedged Equity
EUROPE HEDGED EQ
97717X701
51
758
SH
SOLE
758
0
0
Wynn Resorts LTD
COM
983134107
5
46
SH
SOLE
46
0
0
XCEL Energy Inc Com
COM
98389B100
114
1762
SH
SOLE
1762
0
0
Zimmer Hldgs Inc Com
COM
98956P102
46
338
SH
SOLE
338
0
0
Zions Bancorp Bancorporation Corp
COM
989701107
77
1725
SH
SOLE
1725
0
0
Zoetis Inc Cl A
CL A
98978V103
176
1411
SH
SOLE
1411
0
0
Adient Plc Registered Shs
ORD SHS
G0084W101
9
400
SH
SOLE
400
0
0
Allergan PLC
SHS
G0177J108
33
197
SH
SOLE
197
0
0
AON PLC Shs Cl A
SHS CL A
G0408V102
9
45
SH
SOLE
45
0
0
Axalta Coating Systems Ltd, Philadelphia, Pa
COM
G0750C108
28
921
SH
SOLE
921
0
0
Atlantica Yield Plc CORP COMMON
SHS
G0751N103
5
216
SH
SOLE
216
0
0
Accenture PLC Ireland Shs Class A
SHS CLASS A
G1151C101
496
2578
SH
SOLE
2578
0
0
Coca-Cola European Partners PLC, London Shs
SHS
G25839104
312
5631
SH
SOLE
5631
0
0
Eaton Corp PLC Shs
SHS
G29183103
104
1255
SH
SOLE
1255
0
0
Everest Re Group Ltd CORP COMMON
COM
G3223R108
3
12
SH
SOLE
12
0
0
Genpact Limited
SHS
G3922B107
20
511
SH
SOLE
511
0
0
Johnson Controls Inc. Shs
SHS
G51502105
4
83
SH
SOLE
83
0
0
Linde Plc CORP COMMON
COM
G5494J103
287
1481
SH
SOLE
1481
0
0
Marvell Technology Group Ltd CORP COMMON
ORD
G5876H105
3
124
SH
SOLE
124
0
0
Medtronic, Inc.
SHS
G5960L103
317
2916
SH
SOLE
2916
0
0
Nvent Electric Plc CORP COMMON
SHS
G6700G107
3
117
SH
SOLE
117
0
0
Pentair PLC
SHS
G7S00T104
4
117
SH
SOLE
117
0
0
Willis Tower Watson
SHS
G96629103
12
60
SH
SOLE
60
0
0
Chubb Limited
COM
H1467J104
114
708
SH
SOLE
708
0
0
TE Connectivity LTD Reg Shs
REG SHS
H84989104
14
147
SH
SOLE
147
0
0
Check Point Software Technologies Ltd Technologis CORP COMMON
ORD
M22465104
36
325
SH
SOLE
325
0
0
Taro Pharmaceutical Industries Ltd CORP COMMON
SHS
M8737E108
3
37
SH
SOLE
37
0
0
Aercap Holdings NV
SHS
N00985106
20
370
SH
SOLE
370
0
0
Asml Holding Nv ADR Rep CORP COMMON
N Y REGISTRY SHS
N07059210
6
24
SH
SOLE
24
0
0
Lyondellbasell Industrie
SHS - A -
N53745100
5
61
SH
SOLE
61
0
0
Mylan N V Shs Euro
SHS EURO
N59465109
27
1340
SH
SOLE
1340
0
0
NXP Semiconductors NV
COM
N6596X109
64
585
SH
SOLE
585
0
0
Qiagen Nv CORP COMMON
SHS NEW
N72482123
26
784
SH
SOLE
784
0
0
Yandex Nv CLASS A CORP COMMON
SHS CLASS A
N97284108
13
375
SH
SOLE
375
0
0
Flextronics Intl LTD Ord
ORD
Y2573F102
5
437
SH
SOLE
437
0
0