0001703383-20-000001.txt : 20200110
0001703383-20-000001.hdr.sgml : 20200110
20200110092157
ACCESSION NUMBER: 0001703383-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200110
DATE AS OF CHANGE: 20200110
EFFECTIVENESS DATE: 20200110
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: 20519622
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
12-31-2019
12-31-2019
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
01-10-2020
0
642
144322
false
INFORMATION TABLE
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Pinnacle12312019.xml
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547
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547
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869
22246
SH
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22246
0
0
Abbott Labs Com
COM
002824100
594
6842
SH
SOLE
6842
0
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Abbvie Inc Com
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00287Y109
1146
12939
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12939
0
0
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31
3500
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365
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365
0
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Adobe Systems Inc
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1085
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1085
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COM
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31
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31
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236
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1861
0
0
First Tr Ise Cloud Comp Inx ETF
CLOUD COMPUTING
33734X192
30
490
SH
SOLE
490
0
0
First Trust Dow Jones Globalselect Div
DJ GLBL DIVID
33734X200
54
2150
SH
SOLE
2150
0
0
FT Multi Asset Diversif Inc IDX ETF
MULTI ASSET DI
33738R100
19
1000
SH
SOLE
1000
0
0
First Trust Preferred Securities and Income FD
PFD SECS INC ETF
33739E108
154
7682
SH
SOLE
7682
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
49
945
SH
SOLE
945
0
0
Firstenergy Corp Common
COM
337932107
13
270
SH
SOLE
270
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
3
51
SH
SOLE
51
0
0
Fly Leasing Limited
SPONSORED ADR
34407D109
14
719
SH
SOLE
719
0
0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON
SPON ADR UNITS
344419106
10
102
SH
SOLE
102
0
0
Foot Locker Inc Common
COM
344849104
14
350
SH
SOLE
350
0
0
Ford Mtr Co Del Com Par $0.01
COM PAR $0.01
345370860
45
4858
SH
SOLE
4858
0
0
Fortive Corp
COM
34959J108
30
395
SH
SOLE
395
0
0
Fortune Brands Home & Sec Incom
COM
34964C106
52
800
SH
SOLE
800
0
0
Frontier Communications Corp Common New
COM NEW
35906A306
1
8
SH
SOLE
8
0
0
Gabelli Dividend & Inc Trust
COM
36242H104
44
2000
SH
SOLE
2000
0
0
General Dynamics Corp Com
COM
369550108
216
1227
SH
SOLE
1227
0
0
General Elec Co Com
COM
369604103
244
21873
SH
SOLE
21873
0
0
General Mls Inc Com
COM
370334104
110
2055
SH
SOLE
2055
0
0
General Mtrs Co Com
COM
37045V100
15
400
SH
SOLE
400
0
0
Genuine Parts Co Com
COM
372460105
96
908
SH
SOLE
908
0
0
Gilead Sciences Stock
COM
375558103
50
763
SH
SOLE
763
0
0
Glaxo Smithkline PLC Sponsored ADR
SPONSORED ADR
37733W105
39
840
SH
SOLE
840
0
0
Goldman Sachs Group Inc Com
COM
38141G104
18
77
SH
SOLE
77
0
0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg
EQUITY ETF
381430503
24
364
SH
SOLE
364
0
0
Goodyear Tire & Rubr Co Com
COM
382550101
4
226
SH
SOLE
226
0
0
Grainger W W Inc Com
COM
384802104
127
376
SH
SOLE
376
0
0
Grifols SA
SP ADR REP B NVT
398438408
10
442
SH
SOLE
442
0
0
Hdfc Bk Ltd ADR Repstg 3 Shs
SPONSORED ADS
40415F101
11
176
SH
SOLE
176
0
0
HSBC Hldgs PLC Spon ADR New
SPON ADR NEW
404280406
19
486
SH
SOLE
486
0
0
HP Inc
COM
40434L105
7
333
SH
SOLE
333
0
0
Halliburton Co Com
COM
406216101
129
5258
SH
SOLE
5258
0
0
John Hancock Premium Dividend Fund
COM SH BEN INT
41013T105
14
788
SH
SOLE
788
0
0
Hanesbrands Inc Com
COM
410345102
28
1900
SH
SOLE
1900
0
0
Hartford Finl Svcs Group Inccom
COM
416515104
48
792
SH
SOLE
792
0
0
Hasbro Inc
COM
418056107
262
2480
SH
SOLE
2480
0
0
Healthcare Rlty Tr Com
COM
421946104
24
725
SH
SOLE
725
0
0
Hershey Co Com
COM
427866108
66
450
SH
SOLE
450
0
0
Hewlett Packard Enterprise Co
COM
42824C109
18
1126
SH
SOLE
1126
0
0
Home Depot Inc Com
COM
437076102
520
2381
SH
SOLE
2381
0
0
Honeywell Intl Inc Com
COM
438516106
433
2445
SH
SOLE
2445
0
0
Hormel Foods Corp Common
COM
440452100
21
458
SH
SOLE
458
0
0
Humana Inc Com
COM
444859102
22
59
SH
SOLE
59
0
0
Huntington Bancshares INC Corp
COM
446150104
17
1136
SH
SOLE
1136
0
0
ICICI BK Limited ADR (India)
ADR
45104G104
15
1012
SH
SOLE
1012
0
0
Illinois Tool Wks Inc Com
COM
452308109
218
1211
SH
SOLE
1211
0
0
IQ Merger Arbitrage Etc
IQ MRGR ARB ETF
45409B800
84
2527
SH
SOLE
2527
0
0
Industrias Bachoco Sab De CV
SPON ADR B
456463108
9
175
SH
SOLE
175
0
0
Innovator Ibd 50 Etf
IBD 50 ETF
45782C102
25
720
SH
SOLE
720
0
0
Intel Corp Com
COM
458140100
1660
27744
SH
SOLE
27744
0
0
Intercontinental Exchange Incom
COM
45866F104
3
30
SH
SOLE
30
0
0
International Business MacHscom
COM
459200101
286
2133
SH
SOLE
2133
0
0
Invesco Qqq Trust Series 1 Invsc Srs Etf
UNIT SER 1
46090E103
307
1446
SH
SOLE
1446
0
0
Intuit Com
COM
461202103
67
257
SH
SOLE
257
0
0
Intuitive Surgical Inc
COM NEW
46120E602
80
135
SH
SOLE
135
0
0
Invesco Van Kampen Bond Fund
COM
46132L107
18
878
SH
SOLE
878
0
0
Invesco Quality Municipal
COM
46133G107
4
339
SH
SOLE
339
0
0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf
S&P500 PUR GWT
46137V266
51
400
SH
SOLE
400
0
0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight
S&P500 EQL WGT
46137V357
96
830
SH
SOLE
830
0
0
Invesco S & P 500
S&P 500 GARP ETF
46137V431
17
269
SH
SOLE
269
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
52
1250
SH
SOLE
1250
0
0
Invesco S&p Midcap Low Volatility Etf Invsc S P
S&P MIDCP LOW
46138E198
59
1100
SH
SOLE
1100
0
0
Invesco Cef Income Composite Etf Invsc
CEF INM COMPSI
46138E404
35
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 S&p Smallcap Low Volatility Etf Invsc S P Volatilty
S&P SMLCP LOW
46138G102
57
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
120
3800
SH
SOLE
3800
0
0
iShares Tr Large Grwth
MRNGSTR LG-CP GR
464287119
57
270
SH
SOLE
270
0
0
Ishares Trust S & P 1500 Total US Stock Market Etf
CORE S&P TTL STK
464287150
20
273
SH
SOLE
273
0
0
iShares Dow Jones Sel Index
SELECT DIVID ETF
464287168
1004
9506
SH
SOLE
9506
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
1463
4526
SH
SOLE
4526
0
0
iShares Lehman US Aggregate Bd Fund
CORE US AGGBD ET
464287226
718
6387
SH
SOLE
6387
0
0
iShares-Trks MSCI Mkt X
MSCI EMG MKT ETF
464287234
489
10893
SH
SOLE
10893
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
477
2461
SH
SOLE
2461
0
0
iShares Global Energy ETF
GLOBAL ENERG ETF
464287341
28
893
SH
SOLE
893
0
0
iShares North American Natural Resources
NORTH AMERN NAT
464287374
12
395
SH
SOLE
395
0
0
Ishares Tr Jpx-nikkei 400 ETF
JPX NIKKEI 400
464287382
10
153
SH
SOLE
153
0
0
iShares S&P 500 Barra Value
S&P 500 VAL ETF
464287408
3775
29020
SH
SOLE
29020
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
2515
36221
SH
SOLE
36221
0
0
iShares Tr Russell McP Vl
RUS MDCP VAL ETF
464287473
121
1276
SH
SOLE
1276
0
0
iShares Tr Russell McP Gr
RUS MD CP GR ETF
464287481
56
366
SH
SOLE
366
0
0
iShares Trust Russell Midcap
RUS MID CAP ETF
464287499
254
4257
SH
SOLE
4257
0
0
iShares Tr Midcap Index FD
CORE S&P MCP ETF
464287507
4624
22464
SH
SOLE
22464
0
0
Ishares Expanded Tech Sector Etf
EXPND TEC SC ETF
464287549
15
62
SH
SOLE
62
0
0
iShares Tr Cohen & Steer Realty Majors
COHEN STEER REIT
464287564
105
896
SH
SOLE
896
0
0
iShares Tr Russell1000val
RUS 1000 VAL ETF
464287598
457
3350
SH
SOLE
3350
0
0
iShares Midcap 400/Barra
S&P MC 400GR ETF
464287606
155
652
SH
SOLE
652
0
0
iShares Tr Russell1000grw
RUS 1000 GRW ETF
464287614
527
2998
SH
SOLE
2998
0
0
iShares Tr Rusl 2000 Valu
RUS 2000 VAL ETF
464287630
41
321
SH
SOLE
321
0
0
iShares Tr Russell 2000 Grw
RUS 2000 GRW ETF
464287648
24
112
SH
SOLE
112
0
0
iShares Tr Russell 2000 X FD
RUSSELL 2000 ETF
464287655
773
4668
SH
SOLE
4668
0
0
iShares 400/Barra Value
S&P MC 400VL ETF
464287705
1918
11234
SH
SOLE
11234
0
0
Ishares Trust Dow Jones United States Industrial US Industrials Etf
US INDUSTRIALS
464287754
27
163
SH
SOLE
163
0
0
Ishares Trust Dj US Financial Financials Etf
U.S. FINLS ETF
464287788
29
208
SH
SOLE
208
0
0
iShares Tr S&P Smallcap 600 Index Fund
CORE S&P SCP ETF
464287804
1144
13647
SH
SOLE
13647
0
0
iShares Smallcap 600/Barra
SP SMCP600VL ETF
464287879
68
422
SH
SOLE
422
0
0
iShares Smallcap 600/Barra V
S&P SML 600 GWT
464287887
30
155
SH
SOLE
155
0
0
iShares MSCI Eafe Small Cap
EAFE SML CP ETF
464288273
107
1725
SH
SOLE
1725
0
0
iShares JP Morgan Em Bond FD
JPMORGAN USD EMG
464288281
55
481
SH
SOLE
481
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
15
234
SH
SOLE
234
0
0
iShares Tr Dow Jones Epac Select Div
INTL SEL DIV ETF
464288448
13
400
SH
SOLE
400
0
0
Ishares Tr Iboxx
IBOXX HI YD ETF
464288513
30
337
SH
SOLE
337
0
0
iShares Tr MBS ETF
MBS ETF
464288588
96
884
SH
SOLE
884
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
58
SH
SOLE
58
0
0
iShares Barclays 1-3 Yr Cr
SH TR CRPORT ETF
464288646
74
1379
SH
SOLE
1379
0
0
Ishares Barclays Short Treasury Bond Fund Etf
SHORT TREAS BD
464288679
31
277
SH
SOLE
277
0
0
iShares Tr S & P Pfd Stk Indx FD
PFD AND INCM SEC
464288687
37
972
SH
SOLE
972
0
0
iShares US Medical
U.S. MED DVC ETF
464288810
13
48
SH
SOLE
48
0
0
iShares Tr MSCI Eafe Value Index FD
EAFE VALUE ETF
464288877
472
9454
SH
SOLE
9454
0
0
Ishares MSCI Eafe Growth Index ETF
EAFE GRWTH ETF
464288885
216
2494
SH
SOLE
2494
0
0
Ishares US Treasury Bond
US TREAS BD ETF
46429B267
12
476
SH
SOLE
476
0
0
iShares Barclays Gnma Bond
GNMA BOND ETF
46429B333
465
9269
SH
SOLE
9269
0
0
iShares Floating Rate Bond ETF
FLTG RATE NT ETF
46429B655
13
265
SH
SOLE
265
0
0
iShares Trust High Divid Equ
CORE HIGH DV ETF
46429B663
203
2074
SH
SOLE
2074
0
0
iShares MSCI China Index
MSCI CHINA ETF
46429B671
4
66
SH
SOLE
66
0
0
Ishares Tr Msci Eafe Minimum Volatilityetf
MIN VOL EAFE ETF
46429B689
345
4632
SH
SOLE
4632
0
0
iShares MSCI USA Minimum Volatility ETF
MSCI MIN VOL ETF
46429B697
114
1739
SH
SOLE
1739
0
0
Ishares Short Maturity Bond Etf
SHT MAT BD ETF
46431W507
13
265
SH
SOLE
265
0
0
iShares MSCI USA Value Factor ETF
EDGE MSCI USA VL
46432F388
26
291
SH
SOLE
291
0
0
iShares MSCI USA Momentum Factor
USA MOMENTUM FCT
46432F396
6
44
SH
SOLE
44
0
0
iShares Core MSCI Eafe ETF
CORE MSCI EAFE
46432F842
154
2356
SH
SOLE
2356
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
26
476
SH
SOLE
476
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
481
19029
SH
SOLE
19029
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
15
1636
SH
SOLE
1636
0
0
JP Morgan Chase & Co Com
COM
46625H100
1501
10770
SH
SOLE
10770
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
10
450
SH
SOLE
450
0
0
John Hancock Hedged Equity Fund
COM
47804L102
37
2450
SH
SOLE
2450
0
0
Johnson & Johnson Com
COM
478160104
2515
17244
SH
SOLE
17244
0
0
KLA-Tencor Corp Com
COM NEW
482480100
18
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
20
1718
SH
SOLE
1718
0
0
Kimberly Clark Corp Com
COM
494368103
143
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
5
112
SH
SOLE
112
0
0
Kontoor Brands INC CORP COMMON
COM
50050N103
15
355
SH
SOLE
355
0
0
Korea Electric Pwr Sponsored ADR
SPONSORED ADR
500631106
4
304
SH
SOLE
304
0
0
The Kraft Heinz Company
COM
500754106
37
1164
SH
SOLE
1164
0
0
Kraneshares Csi China Internet Etf
CSI CHI INTERNET
500767306
6
130
SH
SOLE
130
0
0
Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASS
BOSERA MSCI CH
500767405
6
184
SH
SOLE
184
0
0
Kroger Co Com
COM
501044101
8
262
SH
SOLE
262
0
0
LKQ Corp
COM
501889208
8
218
SH
SOLE
218
0
0
Laboratory Corp of Amer Hldg
COM NEW
50540R409
210
1242
SH
SOLE
1242
0
0
Lamb Weston Hldgs Inc Common
COM
513272104
162
1882
SH
SOLE
1882
0
0
Las Vegas Sands Corp
COM
517834107
6
83
SH
SOLE
83
0
0
Lauder Estee Cos Inc Cl A
CL A
518439104
22
108
SH
SOLE
108
0
0
Lear Corp Com New
COM NEW
521865204
25
185
SH
SOLE
185
0
0
Leggett & Platt Inc Com
COM
524660107
117
2300
SH
SOLE
2300
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
30
2800
SH
SOLE
2800
0
0
Liberty All-star Equity Fund All Star Cf
SH BEN INT
530158104
20
3000
SH
SOLE
3000
0
0
Eli Lilly & Co Com
COM
532457108
711
5406
SH
SOLE
5406
0
0
Lloyds Banking Group Plc Sponsored ADR
SPONSORED ADR
539439109
13
3838
SH
SOLE
3838
0
0
Lockheed Martin Corp Com
COM
539830109
97
250
SH
SOLE
250
0
0
Lowes Cos Inc Com
COM
548661107
604
5046
SH
SOLE
5046
0
0
Lululemon Athletica Inc
COM
550021109
2
10
SH
SOLE
10
0
0
MDU RES Group Inc Com
COM
552690109
43
1434
SH
SOLE
1434
0
0
Magellan Midstream Prtnrs Lpcom Unit RP LP
COM UNIT RP LP
559080106
160
2540
SH
SOLE
2540
0
0
Magna Intl Inc Com
COM
559222401
12
226
SH
SOLE
226
0
0
Marathon Oil Corp Com
COM
565849106
14
1035
SH
SOLE
1035
0
0
Marathon Pete Corp Com
COM
56585A102
152
2522
SH
SOLE
2522
0
0
Markel Corp Com
COM
570535104
259
227
SH
SOLE
227
0
0
Mastercard Inc Cl A
CL A
57636Q104
477
1596
SH
SOLE
1596
0
0
Maxim Integrated Products INC CORP COMMON
COM
57772K101
6
100
SH
SOLE
100
0
0
McDonalds Corp Com
COM
580135101
1143
5784
SH
SOLE
5784
0
0
McKesson Corp Com
COM
58155Q103
10
73
SH
SOLE
73
0
0
Melco Crown Entertainment Limited
ADR
585464100
15
616
SH
SOLE
616
0
0
Merck & Co Inc New Com
COM
58933Y105
180
1978
SH
SOLE
1978
0
0
Metlife Inc Com
COM
59156R108
14
265
SH
SOLE
265
0
0
Microsoft Corp Com
COM
594918104
3085
19560
SH
SOLE
19560
0
0
Microchip Technology Inc Com
COM
595017104
25
240
SH
SOLE
240
0
0
Micron Technology Inc
COM
595112103
15
276
SH
SOLE
276
0
0
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON
SPONSORED ADS
606822104
11
2100
SH
SOLE
2100
0
0
Mizuho Financial Group
SPONSORED ADR
60687Y109
14
4462
SH
SOLE
4462
0
0
Mohawk Industries Inc
COM
608190104
1
9
SH
SOLE
9
0
0
Molson Coors Brewing Co Cl B
CL B
60871R209
32
600
SH
SOLE
600
0
0
Mondelez Intl Inc Cl A
CL A
609207105
76
1381
SH
SOLE
1381
0
0
Monster Beverage Cor
COM
61174X109
28
433
SH
SOLE
433
0
0
National Oilwell Varco Inc Com
COM
637071101
8
300
SH
SOLE
300
0
0
National Retail Properties Icom
COM
637417106
55
1032
SH
SOLE
1032
0
0
Nelnet Inc Class A
CL A
64031N108
12
200
SH
SOLE
200
0
0
Newell Rubbermaid Inc Com
COM
651229106
15
776
SH
SOLE
776
0
0
Nextera Energy Inc (FPL)
COM
65339F101
272
1124
SH
SOLE
1124
0
0
Nice Systems LTD Sponsored
SPONSORED ADR
653656108
49
315
SH
SOLE
315
0
0
Nike Inc Cl B
CL B
654106103
471
4651
SH
SOLE
4651
0
0
Noble Energy Inc Com
COM
655044105
5
203
SH
SOLE
203
0
0
Norfolk Southern Corp Com
COM
655844108
32
167
SH
SOLE
167
0
0
Northern Tr Corp Com
COM
665859104
72
675
SH
SOLE
675
0
0
Novartis A G Sponsored ADR
SPONSORED ADR
66987V109
308
3255
SH
SOLE
3255
0
0
Novo Nordisk A/S
ADR
670100205
54
937
SH
SOLE
937
0
0
Nucor Corp Com
COM
670346105
28
500
SH
SOLE
500
0
0
Nustar Energy LP Unit Com
UNIT COM
67058H102
12
460
SH
SOLE
460
0
0
Nuveen Sel Inc Port 3
SH BEN INT
67063X100
72
4400
SH
SOLE
4400
0
0
Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf
COM SHS
670699107
34
1404
SH
SOLE
1404
0
0
Nuveen S&P 500 Buy-Write Income FD
COM
6706ER101
59
4258
SH
SOLE
4258
0
0
Nuveen S&p 500dynamic Overwrite Fund Common
COM
6706EW100
30
1800
SH
SOLE
1800
0
0
Nuveen Tax-advantaged Dividgrowth Fund Common
COM
67073G105
33
1925
SH
SOLE
1925
0
0
Nuveen Energy Mlp Total Returnfd Common
COM
67074U103
5
700
SH
SOLE
700
0
0
Nuveen Real Asset Income And Growth Fund Gro Cf
COM
67074Y105
33
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
5
95
SH
SOLE
95
0
0
Nuveen Core Equity
COM
67090X107
30
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
10
250
SH
SOLE
250
0
0
Old Dominion Freight Line INC CORP COMMON
COM
679580100
18
96
SH
SOLE
96
0
0
Omnicom Group Inc Com
COM
681919106
27
333
SH
SOLE
333
0
0
One Gas Inc Com
COM
68235P108
14
150
SH
SOLE
150
0
0
Oneok Inc New Com
COM
682680103
198
2622
SH
SOLE
2622
0
0
Oracle Corp Com
COM
68389X105
207
3912
SH
SOLE
3912
0
0
Orange SA
SPONSORED ADR
684060106
10
684
SH
SOLE
684
0
0
Orix Corporation Spons
SPONSORED ADR
686330101
10
116
SH
SOLE
116
0
0
Oshkosh Truck Corp Cl B
COM
688239201
21
226
SH
SOLE
226
0
0
PG&E Corp Com
COM
69331C108
2
168
SH
SOLE
168
0
0
PNC Financial Services Group Inc
COM
693475105
53
329
SH
SOLE
329
0
0
PPG Inds Inc Com
COM
693506107
74
557
SH
SOLE
557
0
0
PPL Corp Com
COM
69351T106
16
450
SH
SOLE
450
0
0
Packaging Corp America
COM
695156109
15
138
SH
SOLE
138
0
0
Parsley Energy
CL A
701877102
25
1331
SH
SOLE
1331
0
0
Patterson UTI Energy Inc Com
COM
703481101
11
1000
SH
SOLE
1000
0
0
Paychex Inc Com
COM
704326107
434
5105
SH
SOLE
5105
0
0
Paypal Hldgs Inc
COM
70450Y103
224
2073
SH
SOLE
2073
0
0
Pearson PLC
SPONSORED ADR
705015105
10
1242
SH
SOLE
1242
0
0
Pepsico Inc Com
COM
713448108
942
6889
SH
SOLE
6889
0
0
Pfizer Inc Com
COM
717081103
1237
31579
SH
SOLE
31579
0
0
Philip Morris Intl Inc Com
COM
718172109
312
3672
SH
SOLE
3672
0
0
Phillips 66 Com
COM
718546104
316
2832
SH
SOLE
2832
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
82
823
SH
SOLE
823
0
0
Pimco Trust 0-5 Yr Exchange
0-5 HIGH YIELD
72201R783
540
5412
SH
SOLE
5412
0
0
Pimco Exch Traded Fund
ENHAN SHRT MA AC
72201R833
61
600
SH
SOLE
600
0
0
Polaris Inds Inc Com
COM
731068102
18
180
SH
SOLE
180
0
0
Principal Financial Group Incom
COM
74251V102
70
1271
SH
SOLE
1271
0
0
Procter & Gamble Co
COM
742718109
2075
16615
SH
SOLE
16615
0
0
Progressive Corp OH
COM
743315103
18
250
SH
SOLE
250
0
0
Prudential Finl Inc Com
COM
744320102
12
123
SH
SOLE
123
0
0
Public Svc Enterprise Group Com
COM
744573106
7
121
SH
SOLE
121
0
0
Public Storage
COM
74460D109
13
60
SH
SOLE
60
0
0
Qualcomm Inc Com
COM
747525103
399
4524
SH
SOLE
4524
0
0
Quest Diagnostics Inc Common
COM
74834L100
6
56
SH
SOLE
56
0
0
Raytheon Co Com New
COM NEW
755111507
168
763
SH
SOLE
763
0
0
Realty Income Corp
COM
756109104
139
1885
SH
SOLE
1885
0
0
Regions Financial Corp
COM
7591EP100
9
528
SH
SOLE
528
0
0
Resmed Inc Common
COM
761152107
57
370
SH
SOLE
370
0
0
Rio Tinto PLC Sponsored ADR
SPONSORED ADR
767204100
4
70
SH
SOLE
70
0
0
Robert Half International INC CORP COMMON
COM
770323103
5
77
SH
SOLE
77
0
0
Rockwell Automation Inc
COM
773903109
9
45
SH
SOLE
45
0
0
Roper Inds Inc New Com
COM
776696106
35
98
SH
SOLE
98
0
0
Ross Stores Inc Com
COM
778296103
18
157
SH
SOLE
157
0
0
Royal Dutch Shell PLC Spon ADR B
SPON ADR B
780259107
21
346
SH
SOLE
346
0
0
Royal Dutch Shell PLC Spons ADR A
SPONS ADR A
780259206
62
1051
SH
SOLE
1051
0
0
Royce Value Trust INC Cf
COM
780910105
25
1710
SH
SOLE
1710
0
0
Royce Micro-Cap Trust Inc
COM
780915104
22
2525
SH
SOLE
2525
0
0
Ryanair Holdings PLC
SPONSORED ADS
783513203
38
430
SH
SOLE
430
0
0
S&p Global INC CORP COMMON
COM
78409V104
13
49
SH
SOLE
49
0
0
SBA Communications Corp New
CL A
78410G104
38
156
SH
SOLE
156
0
0
Sl Green Realty Corp Rlty Reit COMMON
COM
78440X101
6
63
SH
SOLE
63
0
0
SPDR Tr Unit Ser 1
TR UNIT
78462F103
3642
11314
SH
SOLE
11314
0
0
SPDR Gold Trust Gold Shs
GOLD SHS
78463V107
214
1500
SH
SOLE
1500
0
0
SPDR Euro Stoxx 50 Fund
EURO STOXX 50
78463X202
8
194
SH
SOLE
194
0
0
SPDR DJ Wilshire Internationreal
DJ INTL RL ETF
78463X863
314
8091
SH
SOLE
8091
0
0
SPDR Index Shs Fds
PORTFOLIO DEVLPD
78463X889
38
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 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
55
515
SH
SOLE
515
0
0
Spdr Series Trust Portfolio Large Cap Etf
PORTFOLIO LR ETF
78464A854
49
1297
SH
SOLE
1297
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
110
2237
SH
SOLE
2237
0
0
SPDR Dow Jones Indl Avrg ETF ut Ser 1
UT SER 1
78467X109
71
250
SH
SOLE
250
0
0
Std&Poor Midcap
UTSER1 S&PDCRP
78467Y107
191
510
SH
SOLE
510
0
0
SPDR Series Tr Barclays Highyield
BLOOMBERG BRCLYS
78468R622
5
45
SH
SOLE
45
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
Salesforce Com Inc
COM
79466L302
313
1925
SH
SOLE
1925
0
0
Sap Aktiengesellschaft Sponsored ADR
SPON ADR
803054204
53
394
SH
SOLE
394
0
0
Sasol LTD Sponsored
SPONSORED ADR
803866300
5
233
SH
SOLE
233
0
0
Schlumberger LTD Com
COM
806857108
57
1406
SH
SOLE
1406
0
0
Schwab Charles Corp New Com
COM
808513105
55
1151
SH
SOLE
1151
0
0
Schw Emg Mkt Eq ETF
EMRG MKTEQ ETF
808524706
77
2830
SH
SOLE
2830
0
0
Schwab Strategic Tr US Dividend Eq
US DIVIDEND EQ
808524797
77
1325
SH
SOLE
1325
0
0
Schw Intl Eq ETF
INTL EQTY ETF
808524805
48
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
83
1644
SH
SOLE
1644
0
0
Materials Sel Sect SPDR
SBI MATERIALS
81369Y100
83
1350
SH
SOLE
1350
0
0
Select Sector SPDR Tr Sbi Healthcare
SBI HEALTHCARE
81369Y209
44
433
SH
SOLE
433
0
0
Cons Staple Sector SPDR
SBI CONS STPLS
81369Y308
105
1671
SH
SOLE
1671
0
0
Ishare Sector SPDR Energy
ENERGY
81369Y506
60
1000
SH
SOLE
1000
0
0
Select Sector SPDR Tr Sbi Int-Finl
SBI INT-FINL
81369Y605
15
486
SH
SOLE
486
0
0
SPDR FD-Sh of Beneficial Int
SBI INT-INDS
81369Y704
24
300
SH
SOLE
300
0
0
Select Sector SPDR Tr Sbi Int-Tech
TECHNOLOGY
81369Y803
179
1950
SH
SOLE
1950
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
96
340
SH
SOLE
340
0
0
Shake Shack Inc Cl A
CL A
819047101
8
140
SH
SOLE
140
0
0
Sherwin-williams CO Sherwin Williams CORP COMMON
COM
824348106
20
34
SH
SOLE
34
0
0
Six Flags Entmt Corp
COM
83001A102
47
1050
SH
SOLE
1050
0
0
Skywest Inc Com
COM
830879102
16
240
SH
SOLE
240
0
0
Smith & Nephew PLC
SPDN ADR NEW
83175M205
40
833
SH
SOLE
833
0
0
Smucker J M Co Com New
COM NEW
832696405
44
420
SH
SOLE
420
0
0
Southern Co Com
COM
842587107
257
4031
SH
SOLE
4031
0
0
Southwest Airls Co Com
COM
844741108
10
185
SH
SOLE
185
0
0
Southwest Gas Corp Common
COM
844895102
8
100
SH
SOLE
100
0
0
Spectrum Brands Holding INc
COM
84790A105
1
11
SH
SOLE
11
0
0
Splunk Inc Common
COM
848637104
93
622
SH
SOLE
622
0
0
Sprint Corp Com Ser 1
COM SER 1
85207U105
2
418
SH
SOLE
418
0
0
Square INC CLASS A CORP COMMON
CL A
852234103
25
400
SH
SOLE
400
0
0
Starbucks Corp Com
COM
855244109
380
4322
SH
SOLE
4322
0
0
State Str Corp Com
COM
857477103
116
1471
SH
SOLE
1471
0
0
Stryker Corp Com
COM
863667101
274
1305
SH
SOLE
1305
0
0
Sumitomo Mitsui Financial Group
SPONSORED ADR
86562M209
46
6158
SH
SOLE
6158
0
0
Suncor Energy Inc New Com
COM
867224107
20
619
SH
SOLE
619
0
0
Sysco Corp Com
COM
871829107
305
3560
SH
SOLE
3560
0
0
TJX Cos Inc New Com
COM
872540109
97
1586
SH
SOLE
1586
0
0
Taiwan Semiconductor Mfg Ltdsponsored ADR
SPONSORED ADS
874039100
90
1545
SH
SOLE
1545
0
0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON
SPONSORED ADS
874060205
23
1146
SH
SOLE
1146
0
0
Tapestry Inc
COM
876030107
12
450
SH
SOLE
450
0
0
Target Corp
COM
87612E106
208
1621
SH
SOLE
1621
0
0
Tc Energy Corp COMMON
COM
87807B107
67
1266
SH
SOLE
1266
0
0
Tekla Healthcare Invs Sh Ben Int
SH BEN INT
87911J103
21
990
SH
SOLE
990
0
0
Texas Instruments Inc
COM
882508104
200
1561
SH
SOLE
1561
0
0
Thermo Electron Corp Com
COM
883556102
169
519
SH
SOLE
519
0
0
3M Co
COM
88579Y101
861
4880
SH
SOLE
4880
0
0
Toronto Dominion Bank
COM NEW
891160509
123
2190
SH
SOLE
2190
0
0
Total S A Sponsored ADR
SPONSORED ADS
89151E109
12
222
SH
SOLE
222
0
0
Tractor Supply Common
COM
892356106
26
277
SH
SOLE
277
0
0
Transdigm Group Inc Common
COM
893641100
62
110
SH
SOLE
110
0
0
Travelers Cos (St Paul Cos)
COM
89417E109
571
4173
SH
SOLE
4173
0
0
US Bancorp Inc
COM NEW
902973304
831
14013
SH
SOLE
14013
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
39
675
SH
SOLE
675
0
0
Union Pac Corp Com
COM
907818108
890
4922
SH
SOLE
4922
0
0
United Parcel Service Inc
CL B
911312106
214
1825
SH
SOLE
1825
0
0
United Technologies Corp Com
COM
913017109
483
3225
SH
SOLE
3225
0
0
Unitedhealth Group Inc Com
COM
91324P102
425
1445
SH
SOLE
1445
0
0
Urban Outfitters Inc Com
COM
917047102
7
266
SH
SOLE
266
0
0
V F Corp Com
COM
918204108
461
4621
SH
SOLE
4621
0
0
Valero Energy Corp New Com
COM
91913Y100
103
1101
SH
SOLE
1101
0
0
Valmont Inds Inc Com
COM
920253101
97
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
1220
9786
SH
SOLE
9786
0
0
Vanguard Total International Stock Index Fund Stk Etf
VG TL INTL STK F
921909768
55
995
SH
SOLE
995
0
0
Vanguard Mega Cap 300 Grwth
MEGA GRWTH IND
921910816
1158
7949
SH
SOLE
7949
0
0
Vanguard Mega Cap 300 Value
MEGA CAP VAL ETF
921910840
1123
12880
SH
SOLE
12880
0
0
Vanguard Mega Cap 300 ETF
MEGA CAP INDEX
921910873
112
1005
SH
SOLE
1005
0
0
Vanguard 500 Grwth Index Fund #3341
500 GRTH IDX F
921932505
67
382
SH
SOLE
382
0
0
Vanguard S & P 500 Value
500 VAL IDX FD
921932703
126
1007
SH
SOLE
1007
0
0
Vanguard Long-term Bond Index Fund Long Term Etf
LONG TERM BOND
921937793
5
54
SH
SOLE
54
0
0
Vanguard Intermediate
INTERMED TERM
921937819
64
733
SH
SOLE
733
0
0
Vanguard Short Term Bond
SHORT TRM BOND
921937827
1354
16798
SH
SOLE
16798
0
0
Vanguard Total Bond Mkt
TOTAL BND MRKT
921937835
2862
34129
SH
SOLE
34129
0
0
Vanguard FTSE Delevolped Markets
FTSE DEV MKT ETF
921943858
965
21897
SH
SOLE
21897
0
0
Vanguard High Div Yield
HIGH DIV YLD
921946406
77
822
SH
SOLE
822
0
0
Vanguard Sh-Term Inf
STRM INFPROIDX
922020805
355
7194
SH
SOLE
7194
0
0
Vanguard Charlotte Funds Total Intl Bd ETF
INTL BD IDX ETF
92203J407
1162
20532
SH
SOLE
20532
0
0
Vanguard Global Ex US Real Estate Etf Glbal
GLB EX US ETF
922042676
109
1840
SH
SOLE
1840
0
0
Vanguard FTSE All WO X US
FTSE SMCAP ETF
922042718
28
252
SH
SOLE
252
0
0
Vanguard Total World Stk
TT WRLD ST ETF
922042742
395
4881
SH
SOLE
4881
0
0
Vanguard International Equity Ftse
ALLWRLD EX US
922042775
315
5854
SH
SOLE
5854
0
0
Vanguard Emerging Mkts ETF
FTSE EMR MKT ETF
922042858
1854
41695
SH
SOLE
41695
0
0
Vanguard Msci Pacific Etf Ftse
FTSE PACIFIC ETF
922042866
128
1844
SH
SOLE
1844
0
0
Vanguard Intl Equity Index
FTSE EUROPE ETF
922042874
222
3781
SH
SOLE
3781
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
21
110
SH
SOLE
110
0
0
Vanguard World Fds Inf Tech ETF
INF TECH ETF
92204A702
60
245
SH
SOLE
245
0
0
Vanguard Short Term Treasury Etf
SHORT TERM TREAS
92206C102
31
515
SH
SOLE
515
0
0
Vanguard Scottsdale Funds Short-Term Corp Bd
SHRT TRM CORP BD
92206C409
201
2484
SH
SOLE
2484
0
0
Vanguard Intermediate Term Treas Index
INTER TERM TREAS
92206C706
13
203
SH
SOLE
203
0
0
Vanguard Mtg-Backed
MORTG-BACK SEC
92206C771
39
739
SH
SOLE
739
0
0
Vanguard Long Term Treasury Etf
LONG TERM TREAS
92206C847
106
1275
SH
SOLE
1275
0
0
Vanguard Intrmdiate-Term Bd
INT-TERM CORP
92206C870
156
1703
SH
SOLE
1703
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
45
786
SH
SOLE
786
0
0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf
TAX EXEMPT BD
922907746
136
2545
SH
SOLE
2545
0
0
Vanguard 500 Index Fund ETF
S&P 500 ETF SHS
922908363
227
766
SH
SOLE
766
0
0
Vanguard Mid-cap Value Index Fund Mid Cap Etf
MCAP VL IDXVIP
922908512
94
790
SH
SOLE
790
0
0
Vanguard Mid-Cap Growth ETF
MCAP GR IDXVIP
922908538
63
394
SH
SOLE
394
0
0
Vanguard Sector Index Fds
REAL ESTATE ETF
922908553
2424
26119
SH
SOLE
26119
0
0
Vanguard Sm Cap Grwth ETF
SML CP GRW ETF
922908595
92
465
SH
SOLE
465
0
0
Vanguard Sm Cap
SM CP VAL ETF
922908611
149
1084
SH
SOLE
1084
0
0
Vanguard Index Fds Mid Cap ETF
MID CAP ETF
922908629
192
1077
SH
SOLE
1077
0
0
Vanguard Large-cap Index Fund Large Cap Etf
LARGE CAP ETF
922908637
244
1653
SH
SOLE
1653
0
0
Vanguard Extended MKT ETF
EXTEND MKT ETF
922908652
33
259
SH
SOLE
259
0
0
Vanguard Index Fds Growth ETF
GROWTH ETF
922908736
544
2984
SH
SOLE
2984
0
0
Vanguard Value ETF
VALUE ETF
922908744
325
2713
SH
SOLE
2713
0
0
Vanguard Small Cap
SMALL CP ETF
922908751
182
1100
SH
SOLE
1100
0
0
Vanguard Ttl Stk Mkt ETF
TOTAL STK MKT
922908769
466
2850
SH
SOLE
2850
0
0
Verizon Communications Com
COM
92343V104
1021
16633
SH
SOLE
16633
0
0
VISA Inc Class A Shares
COM CL A
92826C839
1340
7131
SH
SOLE
7131
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
22
336
SH
SOLE
336
0
0
WPP PLC Sponsored
ADR
92937A102
5
74
SH
SOLE
74
0
0
Wisconsin Energy Corp.
COM
92939U106
151
1634
SH
SOLE
1634
0
0
Westinghouse Air Brake Technologies Corp Wabtec COMMON
COM
929740108
8
101
SH
SOLE
101
0
0
Wal Mart Stores Inc Com
COM
931142103
310
2610
SH
SOLE
2610
0
0
Walgreens Boots Alliance Inc
COM
931427108
164
2776
SH
SOLE
2776
0
0
Waste Mgmt Inc Del Com
COM
94106L109
208
1827
SH
SOLE
1827
0
0
Weingarten Rlty Invs Sh Ben Int
SH BEN INT
948741103
129
4125
SH
SOLE
4125
0
0
Wells Fargo & Co New Com
COM
949746101
555
10311
SH
SOLE
10311
0
0
Welltower Inc
COM
95040Q104
45
545
SH
SOLE
545
0
0
Western Asset Claymore Inflation Fund
COM SH BEN INT
95766Q106
50
4109
SH
SOLE
4109
0
0
Western Digital Corp Com
COM
958102105
11
174
SH
SOLE
174
0
0
Western Un Co Com
COM
959802109
95
3550
SH
SOLE
3550
0
0
Weyerhaeuser Co WY
COM
962166104
59
1960
SH
SOLE
1960
0
0
Williams Sonoma Inc
COM
969904101
53
720
SH
SOLE
720
0
0
Wisdom Tree Emerging Mkt
EMER MKT HIGH FD
97717W315
9
200
SH
SOLE
200
0
0
Wisdomtree Smallcap Dividendfund
US SMALLCAP DIVD
97717W604
13
450
SH
SOLE
450
0
0
Wisdomtree Europe Hedged Equity
EUROPE HEDGED EQ
97717X701
54
758
SH
SOLE
758
0
0
XCEL Energy Inc Com
COM
98389B100
112
1762
SH
SOLE
1762
0
0
Zimmer Hldgs Inc Com
COM
98956P102
51
338
SH
SOLE
338
0
0
Zions Bancorp Bancorporation Corp
COM
989701107
69
1325
SH
SOLE
1325
0
0
Zoetis Inc Cl A
CL A
98978V103
309
2338
SH
SOLE
2338
0
0
Adient Plc Registered Shs
ORD SHS
G0084W101
9
400
SH
SOLE
400
0
0
Allergan PLC
SHS
G0177J108
38
197
SH
SOLE
197
0
0
AON PLC Shs Cl A
SHS CL A
G0408V102
6
30
SH
SOLE
30
0
0
Axalta Coating Systems Ltd, Philadelphia, Pa
COM
G0750C108
30
972
SH
SOLE
972
0
0
Atlantica Yield Plc CORP COMMON
SHS
G0751N103
6
216
SH
SOLE
216
0
0
Accenture PLC Ireland Shs Class A
SHS CLASS A
G1151C101
543
2578
SH
SOLE
2578
0
0
Coca-Cola European Partners PLC, London Shs
SHS
G25839104
275
5411
SH
SOLE
5411
0
0
Eaton Corp PLC Shs
SHS
G29183103
102
1079
SH
SOLE
1079
0
0
Genpact Limited
SHS
G3922B107
19
440
SH
SOLE
440
0
0
Linde Plc CORP COMMON
COM
G5494J103
308
1446
SH
SOLE
1446
0
0
Medtronic, Inc.
SHS
G5960L103
327
2878
SH
SOLE
2878
0
0
Willis Tower Watson
SHS
G96629103
12
60
SH
SOLE
60
0
0
Chubb Limited
COM
H1467J104
105
673
SH
SOLE
673
0
0
TE Connectivity LTD Reg Shs
REG SHS
H84989104
7
78
SH
SOLE
78
0
0
Check Point Software Technologies Ltd Technologis CORP COMMON
ORD
M22465104
29
258
SH
SOLE
258
0
0
Taro Pharmaceutical Industries Ltd CORP COMMON
SHS
M8737E108
3
37
SH
SOLE
37
0
0
Aercap Holdings NV
SHS
N00985106
23
370
SH
SOLE
370
0
0
Asml Holding Nv ADR Rep CORP COMMON
N Y REGISTRY SHS
N07059210
7
24
SH
SOLE
24
0
0
Lyondellbasell Industrie
SHS - A -
N53745100
6
61
SH
SOLE
61
0
0
Mylan N V Shs Euro
SHS EURO
N59465109
25
1237
SH
SOLE
1237
0
0
NXP Semiconductors NV
COM
N6596X109
71
558
SH
SOLE
558
0
0
Qiagen Nv CORP COMMON
SHS NEW
N72482123
19
571
SH
SOLE
571
0
0
Yandex Nv CLASS A CORP COMMON
SHS CLASS A
N97284108
13
301
SH
SOLE
301
0
0
Flextronics Intl LTD Ord
ORD
Y2573F102
6
437
SH
SOLE
437
0
0