0000870156-19-000026.txt : 20190724
0000870156-19-000026.hdr.sgml : 20190724
20190724100327
ACCESSION NUMBER: 0000870156-19-000026
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190724
DATE AS OF CHANGE: 20190724
EFFECTIVENESS DATE: 20190724
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: 19969470
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
06-30-2019
06-30-2019
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
07-23-2019
1
855
1555531
false
1
0001259968
028-10512
UNION BANK & TRUST CO /NE/
INFORMATION TABLE
2
aci_13f.xml
3M Company
COM
88579Y101
5988
34547
SH
SOLE
34547
0
0
A.O. Smith Corp
COM
831865209
3
65
SH
SOLE
65
0
0
Abbott Laboratories
COM
002824100
15142
180044
SH
SOLE
180044
0
0
Abbvie Inc
COM
00287Y109
5711
78535
SH
SOLE
78535
0
0
ABIOMED, Inc
COM
003654100
5
21
SH
SOLE
21
0
0
Accenture PLC
SHS CLASS A
G1151C101
237
1284
SH
SOLE
1284
0
0
Activision Blizzard, Inc.
COM
00507V109
2159
45747
SH
SOLE
45747
0
0
Adobe Inc
COM
00724F101
67
227
SH
SOLE
227
0
0
Advance Auto Parts Inc.
COM
00751Y106
6
38
SH
SOLE
38
0
0
Advanced Micro Devices Inc
COM
007903107
19
614
SH
SOLE
614
0
0
AdvanSix Inc
COM
00773T101
3
105
SH
SOLE
105
0
0
AerCap Holdings NV
SHS
N00985106
12
229
SH
SOLE
229
0
0
AES Corp
COM
00130H105
6
358
SH
SOLE
358
0
0
Affliated Managers
COM
008252108
3
28
SH
SOLE
28
0
0
Aflac Inc common
COM
001055102
8515
155347
SH
SOLE
155347
0
0
Agilent Technologies Inc.
COM
00846U101
25
332
SH
SOLE
332
0
0
Air Lease Corp Cl A
CL A
00912X302
17
407
SH
SOLE
407
0
0
Air Products & Chemicals Inc
COM
009158106
14084
62217
SH
SOLE
62217
0
0
Akamai Technologies
COM
00971T101
6
80
SH
SOLE
80
0
0
Alaska Air Group, Inc.
COM
011659109
11
169
SH
SOLE
169
0
0
Albany Intl Corp-Cl A
CL A
012348108
8
96
SH
SOLE
96
0
0
Albemarle Corp
COM
012653101
11
150
SH
SOLE
150
0
0
Alexandria Real Estate Equities Inc
COM
015271109
19
137
SH
SOLE
137
0
0
Alexion Pharmaceuticals Inc
COM
015351109
14
106
SH
SOLE
106
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
34
200
SH
SOLE
200
0
0
Align Technology, Inc.
COM
016255101
9
34
SH
SOLE
34
0
0
Allegheny Tech
COM
01741R102
4343
172339
SH
SOLE
172339
0
0
Allegion Public Limited Company
ORD SHS
G0176J109
6
51
SH
SOLE
51
0
0
Allergan PLC
SHS
G0177J108
5272
31490
SH
SOLE
31490
0
0
Alliance Data Systems Corp
COM
018581108
3
23
SH
SOLE
23
0
0
Alliant Energy Corporation
COM
018802108
942
19187
SH
SOLE
19187
0
0
AllianzGI Convertible & Income Fund
COM
018828103
10
1849
SH
SOLE
1849
0
0
AllianzGI Convertivle & Income Fund II
COM
018825109
6
1281
SH
SOLE
1281
0
0
Allstate Corp
COM
020002101
48
468
SH
SOLE
468
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
8009
7397
SH
SOLE
7397
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
5914
5471
SH
SOLE
5471
0
0
Altaba Inc
COM
021346101
11
165
SH
SOLE
165
0
0
Altria Group Inc
COM
02209S103
311
6576
SH
SOLE
6576
0
0
Amazon.com, Inc.
COM
023135106
216
114
SH
SOLE
114
0
0
Amdocs Limited
SHS
G02602103
6
89
SH
SOLE
89
0
0
Ameren Corp Common
COM
023608102
555
7387
SH
SOLE
7387
0
0
American Airlines Group Inc
COM
02376R102
87
2656
SH
SOLE
2656
0
0
American Elec Pwr Inc
COM
025537101
7344
83443
SH
SOLE
83443
0
0
American Express Co
COM
025816109
73
588
SH
SOLE
588
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
23
439
SH
SOLE
439
0
0
American States Water CO CORP COMMON
COM
029899101
23
300
SH
SOLE
300
0
0
American Tower Corp
COM
03027X100
239
1171
SH
SOLE
1171
0
0
American Water Works Co Inc
COM
030420103
11
92
SH
SOLE
92
0
0
Ameriprise Financial Inc
COM
03076C106
3088
21275
SH
SOLE
21275
0
0
AMETEK Inc
COM
031100100
10
106
SH
SOLE
106
0
0
Amgen Inc
COM
031162100
4782
25949
SH
SOLE
25949
0
0
Amphenol Corp Cl A
CL A
032095101
11091
115601
SH
SOLE
115601
0
0
Anadarko Petroleum Common
COM
032511107
3164
44845
SH
SOLE
44845
0
0
Analog Devices, Inc.
COM
032654105
115
1016
SH
SOLE
1016
0
0
ANI Pharmaceuticals Inc
COM
00182C103
11
130
SH
SOLE
130
0
0
ANSYS Inc
COM
03662Q105
8
39
SH
SOLE
39
0
0
Anthem Inc
COM
036752103
21
75
SH
SOLE
75
0
0
Aon Plc CLASS A CORP COMMON
SHS CL A
G0408V102
31
162
SH
SOLE
162
0
0
Apache Corp
COM
037411105
13
465
SH
SOLE
465
0
0
Apple Inc
COM
037833100
28961
146328
SH
SOLE
146328
0
0
Applied Materials Common
COM
038222105
28
625
SH
SOLE
625
0
0
AptarGroup Inc
COM
038336103
6137
49356
SH
SOLE
49356
0
0
Aptiv PLC
SHS
G6095L109
22
269
SH
SOLE
269
0
0
Archer Daniels Midland Co
COM
039483102
29
710
SH
SOLE
710
0
0
Argo Intl Holdings Ltd
COM
G0464B107
8
114
SH
SOLE
114
0
0
Arista Networks Inc
COM
040413106
6
25
SH
SOLE
25
0
0
Aronic Inc
COM
03965L100
6
236
SH
SOLE
236
0
0
Arthur J. Gallagher & Co.
COM
363576109
95
1086
SH
SOLE
1086
0
0
ASML Holding
N Y REGISTRY SHS
N07059210
27
132
SH
SOLE
132
0
0
AT&T Inc
COM
00206R102
7502
223868
SH
SOLE
223868
0
0
Atmos Energy Corp
COM
049560105
28
266
SH
SOLE
266
0
0
Autodesk, Inc.
COM
052769106
65
402
SH
SOLE
402
0
0
Automatic Data Processing
COM
053015103
8593
51973
SH
SOLE
51973
0
0
Autozone Inc
COM
053332102
2004
1823
SH
SOLE
1823
0
0
Avalonbay Communities Inc.
COM
053484101
13
65
SH
SOLE
65
0
0
Avery Dennison Corp
COM
053611109
14
121
SH
SOLE
121
0
0
B&G Foods Inc.
COM
05508R106
9
440
SH
SOLE
440
0
0
Baidu, Inc.
SPON ADR REP A
056752108
12
100
SH
SOLE
100
0
0
Baker Hughes A GE Co
CL A
05722G100
6
234
SH
SOLE
234
0
0
Ball Corporation
COM
058498106
11
158
SH
SOLE
158
0
0
Banco Santander Mexico, S.A. - ADR
SPONSORED ADS B
05969B103
7
852
SH
SOLE
852
0
0
Banco Santander Sa ADR
ADR
05964H105
84
18402
SH
SOLE
18402
0
0
Banco Santander-Chile ADR
SP ADR REP COM
05965X109
9
314
SH
SOLE
314
0
0
Bank Montreal Que
COM
063671101
8
109
SH
SOLE
109
0
0
Bank of America Corp
COM
060505104
12703
438049
SH
SOLE
438049
0
0
Bank of New York Mellon Corporation
COM
064058100
220
4978
SH
SOLE
4978
0
0
Bank of Nova Scotia
COM
064149107
109
2000
SH
SOLE
2000
0
0
BankUnited Inc
COM
06652K103
655
19411
SH
SOLE
19411
0
0
Banner Corp
COM NEW
06652V208
8
143
SH
SOLE
143
0
0
Barrick Gold Common
COM
067901108
1
84
SH
SOLE
84
0
0
Baxter International Inc
COM
071813109
4265
52072
SH
SOLE
52072
0
0
BB & T Corporation
COM
054937107
5388
109663
SH
SOLE
109663
0
0
BCE Inc
COM NEW
05534B760
16
358
SH
SOLE
358
0
0
Becton Dickinson and Co
COM
075887109
6241
24765
SH
SOLE
24765
0
0
Berkley (W.R.) Corporation
COM
084423102
29
438
SH
SOLE
438
0
0
Berkshire Hathaway Inc Del Cl A
CL A
084670108
16236
51
SH
SOLE
51
0
0
Berkshire Hathaway Inc Del Cl B New
CL B NEW
084670702
14000
65677
SH
SOLE
65677
0
0
Biogen Inc
COM
09062X103
1914
8186
SH
SOLE
8186
0
0
BioTelemetry Inc
COM
090672106
8
161
SH
SOLE
161
0
0
Black Hills Corp
COM
092113109
10556
135042
SH
SOLE
135042
0
0
Black Night Inc
COM
09215C105
4
60
SH
SOLE
60
0
0
Blackrock Inc
COM
09247X101
5278
11246
SH
SOLE
11246
0
0
BlackRock Muni Intermediate Duration Fund Inc Closed End
COM
09253X102
47
3334
SH
SOLE
3334
0
0
BlackRock Municipal Target Term Trust
COM SHS BEN IN
09257P105
66
2820
SH
SOLE
2820
0
0
Blackstone Mortgage Trust
COM CL A
09257W100
9
246
SH
SOLE
246
0
0
Block H & R Inc
COM
093671105
4
122
SH
SOLE
122
0
0
Blueprint Medicines Corp
COM
09627Y109
9
100
SH
SOLE
100
0
0
Boeing Co Common
COM
097023105
3189
8760
SH
SOLE
8760
0
0
Boot Barn Holdings Inc
COM
099406100
10
293
SH
SOLE
293
0
0
Borgwarner INC CORP COMMON
COM
099724106
4
98
SH
SOLE
98
0
0
Boston Properties Inc REIT
COM
101121101
9
72
SH
SOLE
72
0
0
Boston Scientific Corporation
COM
101137107
47
1105
SH
SOLE
1105
0
0
BP PLC - Spons ADR
SPONSORED ADR
055622104
221
5290
SH
SOLE
5290
0
0
Brighthouse Financial Inc
COM
10922N103
13
348
SH
SOLE
348
0
0
Brinker Intermational, Inc.
COM
109641100
22
550
SH
SOLE
550
0
0
Bristol Myers Squibb Co
COM
110122108
5140
113348
SH
SOLE
113348
0
0
British American Tobacco Plc ADR
SPONSORED ADR
110448107
3
87
SH
SOLE
87
0
0
Broadcom Inc
COM
11135F101
5997
20834
SH
SOLE
20834
0
0
Broadridge Financial Solutions, Inc
COM
11133T103
7
57
SH
SOLE
57
0
0
Brookfield Property Partners LP
UNIT LTD PARTN
G16249107
2
84
SH
SOLE
84
0
0
Brown Forman Corp Cl B
CL B
115637209
6
107
SH
SOLE
107
0
0
Buckle Inc
COM
118440106
7
412
SH
SOLE
412
0
0
Burlington Stores Inc
COM
122017106
9
50
SH
SOLE
50
0
0
C.H. Robinson Worldwide Inc
COM NEW
12541W209
5
61
SH
SOLE
61
0
0
Cabot Microelectronics Corporation
COM
12709P103
7
66
SH
SOLE
66
0
0
Cabot Oil & Gas Corp COMMON
COM
127097103
5
205
SH
SOLE
205
0
0
Cadence Design Systems INC CORP COMMON
COM
127387108
9
126
SH
SOLE
126
0
0
California Resources Corp
COM NEW
13057Q206
3
147
SH
SOLE
147
0
0
Campbell Soup Company
COM
134429109
4
102
SH
SOLE
102
0
0
Canadian National Railway Company
COM
136375102
27
293
SH
SOLE
293
0
0
Canadian Pacific Railway Ltd
COM
13645T100
42
178
SH
SOLE
178
0
0
Capital One Financial Common
COM
14040H105
8624
95041
SH
SOLE
95041
0
0
Capstone Turbine Corp
COM NEW
14067D409
0
117
SH
SOLE
117
0
0
Cardinal Health Inc
COM
14149Y108
14
293
SH
SOLE
293
0
0
Carlisle Cos Inc
COM
142339100
4
28
SH
SOLE
28
0
0
Carmax Inc
COM
143130102
7
76
SH
SOLE
76
0
0
Carnival Corp new
UNIT 99/99/9999
143658300
9
195
SH
SOLE
195
0
0
Carnival PLC ADR
ADR
14365C103
8
175
SH
SOLE
175
0
0
Carter's Inc
COM
146229109
12
123
SH
SOLE
123
0
0
Casey's Genl Stores Common
COM
147528103
57
366
SH
SOLE
366
0
0
Caterpillar Inc
COM
149123101
3435
25201
SH
SOLE
25201
0
0
CBOE Global Markets Inc
COM
12503M108
5
52
SH
SOLE
52
0
0
CBRE Group, Inc
CL A
12504L109
25
484
SH
SOLE
484
0
0
CBS Corp CL B
CL B
124857202
23
470
SH
SOLE
470
0
0
CDK Global Inc
COM
12508E101
30
601
SH
SOLE
601
0
0
CEF Select Sector SPDR Fund
SBI CONS STPLS
81369Y308
7
125
SH
SOLE
125
0
0
Celanese Corp- Series A
COM
150870103
27
253
SH
SOLE
253
0
0
Celgene Corporation
COM
151020104
819
8858
SH
SOLE
8858
0
0
Centerpoint Energy Inc
COM
15189T107
7
230
SH
SOLE
230
0
0
Centerstate Bank Corp
COM
15201P109
8
369
SH
SOLE
369
0
0
CenturyLink, Inc.
COM
156700106
21
1823
SH
SOLE
1823
0
0
Cerner Corp
COM
156782104
11
156
SH
SOLE
156
0
0
CF Industries Holdings Inc
COM
125269100
5
114
SH
SOLE
114
0
0
Charles River Laboratories
COM
159864107
9
60
SH
SOLE
60
0
0
Chesapeake Energy
COM
165167107
1
500
SH
SOLE
500
0
0
Chesapeake Utilities Corporation
COM
165303108
31
321
SH
SOLE
321
0
0
Chevron Corp
COM
166764100
11240
90324
SH
SOLE
90324
0
0
Chimera Invt Corp
COM NEW
16934Q208
75
4000
SH
SOLE
4000
0
0
Chipotle Mexican Grill
COM
169656105
9
12
SH
SOLE
12
0
0
Chubb Ltd
COM
H1467J104
151
1022
SH
SOLE
1022
0
0
Church & Dwight Co.
COM
171340102
76
1036
SH
SOLE
1036
0
0
Cigna Corp
COM
125523100
90
569
SH
SOLE
569
0
0
Cimarex Energy Co.
COM
171798101
3
49
SH
SOLE
49
0
0
Cincinnati Financial Corp
COM
172062101
7
72
SH
SOLE
72
0
0
Cintas Corp
COM
172908105
22
92
SH
SOLE
92
0
0
Cisco Systems Inc
COM
17275R102
13952
254923
SH
SOLE
254923
0
0
CIT Group Inc.
COM NEW
125581801
7
126
SH
SOLE
126
0
0
Citigroup Inc NEW
COM NEW
172967424
135
1929
SH
SOLE
1929
0
0
Citizens Financial Group
COM
174610105
8
226
SH
SOLE
226
0
0
Citrix Systems, Inc.
COM
177376100
7
72
SH
SOLE
72
0
0
Clorox Co Common
COM
189054109
1126
7353
SH
SOLE
7353
0
0
CME Group, Inc
COM CL A
12572Q105
50
260
SH
SOLE
260
0
0
CMS Energy Corp
COM
125896100
7
128
SH
SOLE
128
0
0
CNOOC Limited ADR
SPONSORED ADR
126132109
13
79
SH
SOLE
79
0
0
Coca-Cola Co
COM
191216100
6209
121934
SH
SOLE
121934
0
0
Cognizant Technology Solutions Corp
CL A
192446102
37
584
SH
SOLE
584
0
0
Colgate Palmolive Co
COM
194162103
1203
16784
SH
SOLE
16784
0
0
Comcast Corp Class A
CL A
20030N101
16897
399644
SH
SOLE
399644
0
0
Comerica INC CORP COMMON
COM
200340107
6
76
SH
SOLE
76
0
0
Comfort Systems USA Inc
COM
199908104
9
177
SH
SOLE
177
0
0
Compass Minerals International, Inc.
COM
20451N101
11
200
SH
SOLE
200
0
0
ConAgra Brands Inc
COM
205887102
410
15458
SH
SOLE
15458
0
0
Concho Resources Inc
COM
20605P101
10
93
SH
SOLE
93
0
0
Conduent Inc
COM
206787103
1
60
SH
SOLE
60
0
0
Conmed Corp
COM
207410101
8
93
SH
SOLE
93
0
0
ConocoPhillips
COM
20825C104
2089
34247
SH
SOLE
34247
0
0
Consolidated Communications Hldgs Inc
COM
209034107
99
20100
SH
SOLE
20100
0
0
Consolidated Edison
COM
209115104
215
2450
SH
SOLE
2450
0
0
Constellation Brands Inc.
CL A
21036P108
56
283
SH
SOLE
283
0
0
Consumer Discretionary Select Sector SPDR Fund
SBI CONS DISCR
81369Y407
13
105
SH
SOLE
105
0
0
Contango Oil & Gas
COM NEW
21075N204
5
3000
SH
SOLE
3000
0
0
Copart Inc
COM
217204106
17
228
SH
SOLE
228
0
0
Core Laboratories NV
COM
N22717107
678
12961
SH
SOLE
12961
0
0
Coresite Reality Corp
COM
21870Q105
2020
17537
SH
SOLE
17537
0
0
Corning Inc
COM
219350105
20
595
SH
SOLE
595
0
0
Costco Wholesale Corp
COM
22160K105
103
389
SH
SOLE
389
0
0
Crane Co
COM
224399105
88
1059
SH
SOLE
1059
0
0
CRH Plc ADR
ADR
12626K203
8
240
SH
SOLE
240
0
0
Crown Castle Int Corp
COM
22822V101
26
197
SH
SOLE
197
0
0
CSX Corp
COM
126408103
1823
23557
SH
SOLE
23557
0
0
Cummins Inc.
COM
231021106
652
3805
SH
SOLE
3805
0
0
Curtiss-Wright Corp
COM
231561101
8
59
SH
SOLE
59
0
0
CVS Health Corporation
COM
126650100
15213
279192
SH
SOLE
279192
0
0
D R Horton Inc
COM
23331A109
7
154
SH
SOLE
154
0
0
Daktronics, Inc.
COM
234264109
21
3415
SH
SOLE
3415
0
0
Danaher Corp
COM
235851102
8975
62796
SH
SOLE
62796
0
0
Darden Restaurants Inc
COM
237194105
159
1309
SH
SOLE
1309
0
0
Davita Inc
COM
23918K108
4
75
SH
SOLE
75
0
0
Deere & Company
COM
244199105
412
2485
SH
SOLE
2485
0
0
Delaware Investments MN Municipal Income Fund II Closed End
COM
24610V103
50
3900
SH
SOLE
3900
0
0
Delek US Holdings, Inc.
COM
24665A103
6
150
SH
SOLE
150
0
0
Delta Air Lines Inc
COM NEW
247361702
4407
77652
SH
SOLE
77652
0
0
Dentsply Sirona Inc
COM
24906P109
765
13105
SH
SOLE
13105
0
0
Devon Energy Corp
COM
25179M103
6
217
SH
SOLE
217
0
0
Diageo Plc ADR
SPON ADR NEW
25243Q205
123
713
SH
SOLE
713
0
0
Diamondback Energy Inc.
COM
25278X109
8
73
SH
SOLE
73
0
0
Digital Realty Trust Inc.
COM
253868103
2323
19721
SH
SOLE
19721
0
0
Discover Financial Services
COM
254709108
12
158
SH
SOLE
158
0
0
Discovery Communications Ser A
COM SER A
25470F104
3
108
SH
SOLE
108
0
0
Discovery Communications Ser C
COM SER C
25470F302
5
189
SH
SOLE
189
0
0
DNP Select Income Fund Inc
COM
23325P104
59
4990
SH
SOLE
4990
0
0
Dollar General Corp
COM
256677105
16
121
SH
SOLE
121
0
0
Dollar Tree Inc
COM
256746108
12
113
SH
SOLE
113
0
0
Dominion Energy Inc
COM
25746U109
11062
143066
SH
SOLE
143066
0
0
Dover Corp
COM
260003108
8801
87838
SH
SOLE
87838
0
0
Dow Inc
COM
260557103
1057
21442
SH
SOLE
21442
0
0
DTE Energy Co
COM
233331107
23
183
SH
SOLE
183
0
0
Duke Energy Corporation
COM NEW
26441C204
9573
108485
SH
SOLE
108485
0
0
Duke Realty Corporation
COM NEW
264411505
5
164
SH
SOLE
164
0
0
DXC Technology Co
COM
23355L106
25
458
SH
SOLE
458
0
0
E Trade Financial Corp
COM NEW
269246401
5
120
SH
SOLE
120
0
0
East West Bancorp Inc
COM
27579R104
15
313
SH
SOLE
313
0
0
EastGroup Properties, Inc
COM
277276101
10
83
SH
SOLE
83
0
0
Eastman Chemical Common
COM
277432100
5
67
SH
SOLE
67
0
0
Eaton Corp PLC
SHS
G29183103
21
248
SH
SOLE
248
0
0
Eaton Vance Corp
COM NON VTG
278265103
2823
65444
SH
SOLE
65444
0
0
eBay Inc.
COM
278642103
38
950
SH
SOLE
950
0
0
Ecolab Inc
COM
278865100
4853
24579
SH
SOLE
24579
0
0
Edgewell Personal Care Co
COM
28035Q102
7
250
SH
SOLE
250
0
0
Edison Intl Common
COM
281020107
11
158
SH
SOLE
158
0
0
Edwards Lifesciences Corp
COM
28176E108
5121
27722
SH
SOLE
27722
0
0
Electronic Arts Inc
COM
285512109
14
142
SH
SOLE
142
0
0
EMCOR Group Inc
COM
29084Q100
12
137
SH
SOLE
137
0
0
Emergent Biosolutions Inc
COM
29089Q105
5
112
SH
SOLE
112
0
0
Emerson Electric Co
COM
291011104
7326
109797
SH
SOLE
109797
0
0
Enbridge Inc
COM
29250N105
9663
267809
SH
SOLE
267809
0
0
EnCana Corp
COM
292505104
1
234
SH
SOLE
234
0
0
Energizer Holdings Inc
COM
29272W109
11
275
SH
SOLE
275
0
0
Energy Select Sector SPDR Fund
ENERGY
81369Y506
129
2020
SH
SOLE
2020
0
0
Energy Transfer L.P.
COM UT LTD PTN
29273V100
518
36766
SH
SOLE
36766
0
0
Eni Spa - Sponsored ADR
SPONSORED ADR
26874R108
12
350
SH
SOLE
350
0
0
Entergy Corp
COM
29364G103
24
238
SH
SOLE
238
0
0
Enterprise Products Partners L.P.
COM
293792107
741
25660
SH
SOLE
25660
0
0
EOG Resources, Inc.
COM
26875P101
25
271
SH
SOLE
271
0
0
Equifax Inc.
COM
294429105
8
61
SH
SOLE
61
0
0
Equinix Inc
COM PAR $0.001
29444U700
35
69
SH
SOLE
69
0
0
Equity Common Wealth
COM SH BEN INT
294628102
45
1390
SH
SOLE
1390
0
0
Equity Residential
SH BEN INT
29476L107
14
178
SH
SOLE
178
0
0
Essex Property Trust
COM
297178105
9
30
SH
SOLE
30
0
0
Estee Lauder Companies Inc
CL A
518439104
19
102
SH
SOLE
102
0
0
Etsy Inc
COM
29786A106
7
120
SH
SOLE
120
0
0
Euronet Worldwide Inc
COM
298736109
21
123
SH
SOLE
123
0
0
Everest Re Group, Ltd.
COM
G3223R108
4
18
SH
SOLE
18
0
0
Evergy Inc
COM
30034W106
56
932
SH
SOLE
932
0
0
Eversource Energy
COM
30040W108
149
1962
SH
SOLE
1962
0
0
Exact Sciences Corp
COM
30063P105
12
105
SH
SOLE
105
0
0
Exelon Corp Common
COM
30161N101
99
2059
SH
SOLE
2059
0
0
Expedia Group Inc.
COM NEW
30212P303
7
54
SH
SOLE
54
0
0
Expeditors International of Washington, Inc.
COM
302130109
3875
51083
SH
SOLE
51083
0
0
Extra Space Storage Inc
COM
30225T102
7
65
SH
SOLE
65
0
0
Exxon Mobil Corp
COM
30231G102
11021
143824
SH
SOLE
143824
0
0
F5 Networks, Inc.
COM
315616102
5
31
SH
SOLE
31
0
0
Facebook, Inc.
CL A
30303M102
477
2470
SH
SOLE
2470
0
0
FactSet Research Systems Inc
COM
303075105
125
437
SH
SOLE
437
0
0
Fastenal Co
COM
311900104
25
774
SH
SOLE
774
0
0
Federal Realty Investment Trust
SH BEN INT NEW
313747206
4
34
SH
SOLE
34
0
0
Federal Signal Common
COM
313855108
657
24547
SH
SOLE
24547
0
0
FedEx Corp
COM
31428X106
4272
26019
SH
SOLE
26019
0
0
Fidelity National Financial Group
FNF GROUP COM
31620R303
8
202
SH
SOLE
202
0
0
Fidelity National Information Services, Inc
COM
31620M106
56
455
SH
SOLE
455
0
0
Fifth Third Bancorp
COM
316773100
205
7353
SH
SOLE
7353
0
0
Financial Select Sector SPDR Fund
SBI INT-FINL
81369Y605
32
1170
SH
SOLE
1170
0
0
First Bancorp
COM
318910106
9
237
SH
SOLE
237
0
0
First Data Corp- Cl A
COM CL A
32008D106
14
500
SH
SOLE
500
0
0
First Horizon Natl Corp
COM
320517105
0
4
SH
SOLE
4
0
0
First Republic Bank
COM
33616C100
27
279
SH
SOLE
279
0
0
Firstenergy Corp Common
COM
337932107
10
230
SH
SOLE
230
0
0
Fiserv Inc
COM
337738108
8931
97974
SH
SOLE
97974
0
0
Five Below Inc
COM
33829M101
9
72
SH
SOLE
72
0
0
Five Star Senior Living Inc
COM
33832D106
0
2
SH
SOLE
2
0
0
Five9 Inc
COM
338307101
8
149
SH
SOLE
149
0
0
Fleetcor Technologies Inc
COM
339041105
12
41
SH
SOLE
41
0
0
FLIR Systems Inc
COM
302445101
4
81
SH
SOLE
81
0
0
Flowserve Corp
COM
34354P105
3
58
SH
SOLE
58
0
0
Fluor Corporation (New)
COM
343412102
2
71
SH
SOLE
71
0
0
FMC Corp
COM NEW
302491303
5
64
SH
SOLE
64
0
0
Foot Locker Inc
COM
344849104
2
50
SH
SOLE
50
0
0
Ford Mtr Co
COM PAR $0.01
345370860
69
6734
SH
SOLE
6734
0
0
Fortinet Inc.
COM
34959E109
5
69
SH
SOLE
69
0
0
Fortis Inc
COM
349553107
3635
92103
SH
SOLE
92103
0
0
Fortive Corp
COM
34959J108
6060
74333
SH
SOLE
74333
0
0
Fortune Brands Home & Security Inc
COM
34964C106
66
1162
SH
SOLE
1162
0
0
Fox Factory Holding Corp
COM
35138V102
9
111
SH
SOLE
111
0
0
Franklin Resources Inc
COM
354613101
5
131
SH
SOLE
131
0
0
Freeport-McMoran Inc
CL B
35671D857
14
1164
SH
SOLE
1164
0
0
Frontier Communications Corp
COM NEW
35906A306
0
4
SH
SOLE
4
0
0
Garmin Ltd
SHS
H2906T109
4
54
SH
SOLE
54
0
0
Garrett Motion Inc
COM
366505105
5
345
SH
SOLE
345
0
0
Gartner Inc common
COM
366651107
6
39
SH
SOLE
39
0
0
Generac Holdings, Inc.
COM
368736104
11
162
SH
SOLE
162
0
0
General Dynamics Corp
COM
369550108
630
3467
SH
SOLE
3467
0
0
General Electric Co
COM
369604103
982
93563
SH
SOLE
93563
0
0
General Mills, Inc.
COM
370334104
8143
155048
SH
SOLE
155048
0
0
General Motors Co
COM
37045V100
106
2739
SH
SOLE
2739
0
0
Genpact Ltd
SHS
G3922B107
25
650
SH
SOLE
650
0
0
Genuine Parts
COM
372460105
5790
55902
SH
SOLE
55902
0
0
Gilead Sciences Inc
COM
375558103
277
4097
SH
SOLE
4097
0
0
Glacier Bancorp Inc
COM
37637Q105
14
344
SH
SOLE
344
0
0
GlaxoSmithKline PLC-ADR
SPONSORED ADR
37733W105
66
1638
SH
SOLE
1638
0
0
Global Payments Inc
COM
37940X102
11
71
SH
SOLE
71
0
0
Goldman Sachs Group Inc.
COM
38141G104
4233
20691
SH
SOLE
20691
0
0
Grifols SA- ADR
SP ADR REP B NVT
398438408
10
451
SH
SOLE
451
0
0
Halliburton Co
COM
406216101
103
4541
SH
SOLE
4541
0
0
Hanesbrands Inc
COM
410345102
4580
265990
SH
SOLE
265990
0
0
Harley Davidson Inc
COM
412822108
3
77
SH
SOLE
77
0
0
Harris Corp Del Com
COM
413875105
108
572
SH
SOLE
572
0
0
Harsco Corp
COM
415864107
8
292
SH
SOLE
292
0
0
Hartford Financial Svcs Group Inc
COM
416515104
9
156
SH
SOLE
156
0
0
Hasbro Inc
COM
418056107
6
53
SH
SOLE
53
0
0
Hawaiian Elec Industries
COM
419870100
961
22067
SH
SOLE
22067
0
0
HCP, Inc.
COM
40414L109
7
223
SH
SOLE
223
0
0
HD Supply Holdings Inc
COM
40416M105
168
4182
SH
SOLE
4182
0
0
HDFC Bank LTD - ADR
SPONSORED ADS
40415F101
49
377
SH
SOLE
377
0
0
Health Care Select Sector SPDR Fund
SBI HEALTHCARE
81369Y209
10
110
SH
SOLE
110
0
0
Heartland Express Inc
COM
422347104
292
16145
SH
SOLE
16145
0
0
Helmerich & Payne Inc
COM
423452101
2
49
SH
SOLE
49
0
0
Hershey CO Foods CORP COMMON
COM
427866108
22
165
SH
SOLE
165
0
0
Hess Corp Common
COM
42809H107
45
706
SH
SOLE
706
0
0
Hewlett Packard Enterprise Co
COM
42824C109
150
10045
SH
SOLE
10045
0
0
Hexcel Corp
COM
428291108
18
221
SH
SOLE
221
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
13
138
SH
SOLE
138
0
0
HMS Holdings Corp
COM
40425J101
8
242
SH
SOLE
242
0
0
HollyFrontier Corp
COM
436106108
4
85
SH
SOLE
85
0
0
Hollysys Automation Technologies Ltd
SHS
G45667105
5
270
SH
SOLE
270
0
0
Hologic, Inc.
COM
436440101
6
125
SH
SOLE
125
0
0
Home Depot Inc
COM
437076102
8102
38957
SH
SOLE
38957
0
0
Honeywell Intl Inc
COM
438516106
13262
75962
SH
SOLE
75962
0
0
Hormel Foods Common
COM
440452100
5
133
SH
SOLE
133
0
0
Host Hotels & Resorts
COM
44107P104
5
300
SH
SOLE
300
0
0
HP Inc
COM
40434L105
145
6995
SH
SOLE
6995
0
0
HSBC Holdings Plc Sponsored ADR
SPON ADR NEW
404280406
13
307
SH
SOLE
307
0
0
Humana Inc
COM
444859102
20
75
SH
SOLE
75
0
0
Hunt (JB) Transport Services Inc
COM
445658107
131
1438
SH
SOLE
1438
0
0
Huntington Bancshares Incorporated
COM
446150104
196
14193
SH
SOLE
14193
0
0
Huntington Ingalls Industries
COM
446413106
4
19
SH
SOLE
19
0
0
Hyatt Hotels Corp
COM CL A
448579102
9
113
SH
SOLE
113
0
0
ICAHN Enterprises LP
DEPOSITARY UNIT
451100101
12
159
SH
SOLE
159
0
0
ICON PLC
SHS
G4705A100
6994
45426
SH
SOLE
45426
0
0
Idex Corp
COM
45167R104
14
82
SH
SOLE
82
0
0
IDEXX Laboratories, Inc.
COM
45168D104
66
240
SH
SOLE
240
0
0
IHS Markit LTD
SHS
G47567105
25
398
SH
SOLE
398
0
0
Illinois Tool Works Inc
COM
452308109
6108
40503
SH
SOLE
40503
0
0
Incyte Pharmaceuticals, Inc.
COM
45337C102
7
83
SH
SOLE
83
0
0
Independent Bank Corp
COM
453836108
7
98
SH
SOLE
98
0
0
Industrial Select Sector SPDR Fund
SBI INT-INDS
81369Y704
10
125
SH
SOLE
125
0
0
Infosys Limited-SP ADR
SPONSORED ADR
456788108
7
640
SH
SOLE
640
0
0
ING Groep N.V. - Spons ADR
SPONSORED ADR
456837103
7
604
SH
SOLE
604
0
0
Ingersoll-Rand PLC
SHS
G47791101
14
114
SH
SOLE
114
0
0
Ingevity Corp
COM
45688C107
65
614
SH
SOLE
614
0
0
Intel Corp
COM
458140100
12672
264717
SH
SOLE
264717
0
0
Intercontinental Exchange, Inc
COM
45866F104
22
258
SH
SOLE
258
0
0
International Business Machines Corp
COM
459200101
6194
44920
SH
SOLE
44920
0
0
International Flavors & Fragrances Inc
COM
459506101
7
47
SH
SOLE
47
0
0
Intl Paper Common
COM
460146103
73
1679
SH
SOLE
1679
0
0
Intuit Corp Common
COM
461202103
57
220
SH
SOLE
220
0
0
Intuitive Surgical, Inc.
COM NEW
46120E602
68
129
SH
SOLE
129
0
0
Invesco Dynamic Large Cap Value
DYNMC LRG VALU
46137V738
12
320
SH
SOLE
320
0
0
Invesco Emerging Markets Sovereign Debt ETF
EMRNG MKT SVRG
46138E784
4
154
SH
SOLE
154
0
0
Invesco Municipal Opportunity Trust
COM
46132C107
22
1755
SH
SOLE
1755
0
0
Invesco Municipal Trust Closed End Fund
COM
46131J103
17
1400
SH
SOLE
1400
0
0
Invesco National AMT-Free Municipal Bond ETF
NATL AMT MUNI
46138E537
10
365
SH
SOLE
365
0
0
Invesco PLC New
SHS
G491BT108
4
214
SH
SOLE
214
0
0
Invesco Preferred ETF
PFD ETF
46138E511
5
309
SH
SOLE
309
0
0
Invesco QQQ Trust
UNIT SER 1
46090E103
61
329
SH
SOLE
329
0
0
Invesco S&P 500 Low Volatility ETF
S&P500 LOW VOL
46138E354
28
500
SH
SOLE
500
0
0
IPG Photonics Corp
COM
44980X109
3
17
SH
SOLE
17
0
0
IQVIA Holdings Inc
COM
46266C105
12
75
SH
SOLE
75
0
0
Iron Mountain Inc
COM
46284V101
4
128
SH
SOLE
128
0
0
iShares 0-5 Yr Inv Grd Corp Bond ETF
0-5YR INVT GR CP
46434V100
3605
70724
SH
SOLE
70724
0
0
iShares Barclays 1-3 YR US Treasury
1 3 YR TREAS BD
464287457
51
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 TREAS BD
464288661
4
34
SH
SOLE
34
0
0
iShares Barclays Agency Bond Fund ETF
AGENCY BOND ETF
464288166
66
570
SH
SOLE
570
0
0
iShares Barclays Aggregate Bond Fund
CORE US AGGBD ET
464287226
41
372
SH
SOLE
372
0
0
iShares Barclays MBS Bond Fund ETF
MBS ETF
464288588
21
191
SH
SOLE
191
0
0
iShares Broad USD Investment Grade Corporate Bond Fund
USD INV GRDE ETF
464288620
6
110
SH
SOLE
110
0
0
iShares Core 1-5 Year USD Bond ETF
CORE 1 5 YR USD
46432F859
260
5165
SH
SOLE
5165
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
2
35
SH
SOLE
35
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
289
5616
SH
SOLE
5616
0
0
iShares DJ Select Dividend Index ETF
SELECT DIVID ETF
464287168
66
658
SH
SOLE
658
0
0
iShares Dow Jones EPAC Select Dividend Index Fund
INTL SEL DIV ETF
464288448
89
2882
SH
SOLE
2882
0
0
iShares Edge MSCI USA Momentum Factor ETF
USA MOMENTUM FCT
46432F396
1
7
SH
SOLE
7
0
0
iShares iBoxx H/Y Corp Bond Fund ETF
IBOXX HI YD ETF
464288513
2495
28623
SH
SOLE
28623
0
0
iShares IBoxx Investment Grade Corp Bond Fund
IBOXX INV CP ETF
464287242
7
55
SH
SOLE
55
0
0
iShares Intermediate Govt/Credit Bond ETF
INTRM GOV CR ETF
464288612
26614
237029
SH
SOLE
237029
0
0
iShares JP Morgan USD Emerging Markets Bond Fund
JPMORGAN USD EMG
464288281
1
10
SH
SOLE
10
0
0
IShares Morningstar Mid Core Index Fund
MRGSTR MD CP ETF
464288208
146
753
SH
SOLE
753
0
0
iShares MSCI EAFE Index Fund
MSCI EAFE ETF
464287465
2942
44756
SH
SOLE
44756
0
0
iShares MSCI Emerging Mkts Index Fd
MSCI EMG MKT ETF
464287234
179
4165
SH
SOLE
4165
0
0
iShares MSCI USA Minimum Volatility ETF
MIN VOL USA ETF
46429B697
2
25
SH
SOLE
25
0
0
iShares National Muni Bond Cl E
NATIONAL MUN ETF
464288414
5
44
SH
SOLE
44
0
0
iShares Russell 1000 Growth Index Fund
RUS 1000 GRW ETF
464287614
486
3087
SH
SOLE
3087
0
0
iShares Russell 1000 Index Fund
RUS 1000 ETF
464287622
17
106
SH
SOLE
106
0
0
iShares Russell 1000 Value Fund
RUS 1000 VAL ETF
464287598
815
6405
SH
SOLE
6405
0
0
iShares Russell 2000 Growth Index Fd
RUS 2000 GRW ETF
464287648
29
146
SH
SOLE
146
0
0
iShares Russell 2000 Index Fund
RUSSELL 2000 ETF
464287655
31023
199507
SH
SOLE
199507
0
0
iShares Russell 2000 Value Index Fund
RUS 2000 VAL ETF
464287630
27
220
SH
SOLE
220
0
0
iShares Russell Midcap Index Fund
RUS MID CAP ETF
464287499
594
10624
SH
SOLE
10624
0
0
iShares Russell Midcap Value Index Fund
RUS MDCP VAL ETF
464287473
44
495
SH
SOLE
495
0
0
iShares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
1362
7600
SH
SOLE
7600
0
0
iShares S&P 500 Index Fund
CORE S&P500 ETF
464287200
52825
179219
SH
SOLE
179219
0
0
iShares S&P 500 Value Index Fund
S&P 500 VAL ETF
464287408
1060
9097
SH
SOLE
9097
0
0
iShares S&P Midcap 400
CORE S&P MCP ETF
464287507
19609
100943
SH
SOLE
100943
0
0
iShares S&P MidCap 400/Barra Growth Index Fund
S&P MC 400GR ETF
464287606
136
600
SH
SOLE
600
0
0
iShares S&P Midcap 400/Barra Value Index Fund
S&P MC 400VL ETF
464287705
95
595
SH
SOLE
595
0
0
iShares S&P Small Cap 600 Index ETF
CORE S&P SCP ETF
464287804
1463
18685
SH
SOLE
18685
0
0
iShares S&P SmallCap 600 Value ETF
SP SMCP600VL ETF
464287879
47
316
SH
SOLE
316
0
0
iShares Short Maturity Bond ETF
SHT MAT BD ETF
46431W507
4
86
SH
SOLE
86
0
0
iShares Short-Term Corporate Bond Fund
SH TR CRPORT ETF
464288646
14
260
SH
SOLE
260
0
0
iShares TIPS ETF
TIPS BD ETF
464287176
49
425
SH
SOLE
425
0
0
IShares US Treasury Bond ETF
US TREAS BD ETF
46429B267
6
238
SH
SOLE
238
0
0
Ishs Russell Midcap Growth Index Fd
RUS MD CP GR ETF
464287481
35
242
SH
SOLE
242
0
0
Itau Unibanco Holding ADR
SPON ADR REP PFD
465562106
9
915
SH
SOLE
915
0
0
ITT Inc.
COM
45073V108
8131
124176
SH
SOLE
124176
0
0
Jack Henry & Associates, Inc.
COM
426281101
13
99
SH
SOLE
99
0
0
Jacobs Engineering Group Inc
COM
469814107
285
3373
SH
SOLE
3373
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
9
62
SH
SOLE
62
0
0
Jefferies Financial Group Inc
COM
47233W109
3
156
SH
SOLE
156
0
0
JELD-WEN Holding, Inc
COM
47580P103
2
97
SH
SOLE
97
0
0
Jetblue Airways Corp
COM
477143101
3
150
SH
SOLE
150
0
0
Johnson & Johnson
COM
478160104
21146
151821
SH
SOLE
151821
0
0
Johnson Controls International
SHS
G51502105
18
430
SH
SOLE
430
0
0
JPMorgan Chase & Co.
COM
46625H100
13369
119577
SH
SOLE
119577
0
0
Juniper Networks Inc
COM
48203R104
1909
71680
SH
SOLE
71680
0
0
Kansas City Southern
COM NEW
485170302
6
49
SH
SOLE
49
0
0
Kar Auction Services Inc
COM
48238T109
6
221
SH
SOLE
221
0
0
Kellogg Co
COM
487836108
33
620
SH
SOLE
620
0
0
Keycorp
COM
493267108
9
485
SH
SOLE
485
0
0
Keysight Technologies Inc
COM
49338L103
35
389
SH
SOLE
389
0
0
Kimberly Clark Corp
COM
494368103
6126
45963
SH
SOLE
45963
0
0
Kimco Realty Common
COM
49446R109
6
350
SH
SOLE
350
0
0
Kinder Morgan Inc.
COM
49456B101
32
1517
SH
SOLE
1517
0
0
KLA Corporation
COM
482480100
9
75
SH
SOLE
75
0
0
Knight-Swift Transportation Holdings Inc
CL A
499049104
765
23280
SH
SOLE
23280
0
0
Kohls Corp Kohl's COMMON
COM
500255104
4
75
SH
SOLE
75
0
0
Kraft Heinz Co
COM
500754106
3776
121653
SH
SOLE
121653
0
0
L Brands Inc
COM
501797104
3
125
SH
SOLE
125
0
0
L-3 Communications Corp
COM
502413107
16
67
SH
SOLE
67
0
0
Laboratory Corporation of America Holdings
COM NEW
50540R409
24
136
SH
SOLE
136
0
0
LAM Research Corp
COM
512807108
13
71
SH
SOLE
71
0
0
Lamb Weston Holdings Inc
COM
513272104
137
2165
SH
SOLE
2165
0
0
Las Vegas Sands Corp
COM
517834107
9
147
SH
SOLE
147
0
0
Lear Corporation
COM NEW
521865204
14
100
SH
SOLE
100
0
0
Leggett & Platt
COM
524660107
3
74
SH
SOLE
74
0
0
Lennar Corp
CL A
526057104
7
136
SH
SOLE
136
0
0
Lennox International Inc.
COM
526107107
5176
18821
SH
SOLE
18821
0
0
Liberty Expedia Holdings-A
SER A COM
53046P109
1
15
SH
SOLE
15
0
0
Liberty TripAdvisor Hdg-A
COM SER A
531465102
0
16
SH
SOLE
16
0
0
Ligand Pharmaceuticals Inc
COM NEW
53220K504
8
73
SH
SOLE
73
0
0
Lilly Eli & Co
COM
532457108
5125
46261
SH
SOLE
46261
0
0
Lincoln Natl Corp
COM
534187109
6
90
SH
SOLE
90
0
0
Linde Public Ltd Co
COM
G5494J103
7367
36686
SH
SOLE
36686
0
0
Littlefuse Inc
COM
537008104
8
44
SH
SOLE
44
0
0
LKQ Corporation
COM
501889208
4
158
SH
SOLE
158
0
0
Lockheed Martin Corp Common
COM
539830109
582
1602
SH
SOLE
1602
0
0
Lowe's Companies, Inc
COM
548661107
17969
178069
SH
SOLE
178069
0
0
Lyondellbasell Industries CL-A
SHS - A -
N53745100
20
237
SH
SOLE
237
0
0
Macy's Inc
COM
55616P104
3
155
SH
SOLE
155
0
0
Magna International, Inc.
COM
559222401
9
176
SH
SOLE
176
0
0
Main Street Capital Holdings
COM
56035L104
16
391
SH
SOLE
391
0
0
Manulife Financial Corp
COM
56501R106
12
663
SH
SOLE
663
0
0
Marathon Oil Corp
COM
565849106
20
1390
SH
SOLE
1390
0
0
Marathon Petroleum Corp
COM
56585A102
50
892
SH
SOLE
892
0
0
Marriott Intl Inc New Cl A
CL A
571903202
192
1370
SH
SOLE
1370
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
11
112
SH
SOLE
112
0
0
Marsh & Mclennan
COM
571748102
125
1253
SH
SOLE
1253
0
0
Marten Transport Ltd
COM
573075108
275
15166
SH
SOLE
15166
0
0
Martin Marietta Materials
COM
573284106
7
29
SH
SOLE
29
0
0
Masco Corp
COM
574599106
5
137
SH
SOLE
137
0
0
Mastec INC CORP COMMON
COM
576323109
8
158
SH
SOLE
158
0
0
Mastercard Inc - class A
CL A
57636Q104
1212
4583
SH
SOLE
4583
0
0
Matador Resources Co
COM
576485205
8
379
SH
SOLE
379
0
0
Mattel Inc
COM
577081102
58
5151
SH
SOLE
5151
0
0
Maxim Integrated Products Inc.
COM
57772K101
7
125
SH
SOLE
125
0
0
McCormick & Co Inc Non Vtg
COM NON VTG
579780206
50
320
SH
SOLE
320
0
0
McDonald's Corp
COM
580135101
15518
74729
SH
SOLE
74729
0
0
McKesson Corp Common
COM
58155Q103
7
50
SH
SOLE
50
0
0
Medtronic PLC
SHS
G5960L103
15982
164104
SH
SOLE
164104
0
0
Melco Resorts & Entertainment - ADR
ADR
585464100
9
413
SH
SOLE
413
0
0
Merck & Co., Inc
COM
58933Y105
9380
111866
SH
SOLE
111866
0
0
Merit Medical Systems Inc
COM
589889104
7
124
SH
SOLE
124
0
0
Metlife Inc
COM
59156R108
8327
167637
SH
SOLE
167637
0
0
Mettler-Toledo Intn'l Inc
COM
592688105
58
69
SH
SOLE
69
0
0
Micro Focus Int'l PLC - SPN ADR
SPON ADR NEW
594837403
2
65
SH
SOLE
65
0
0
Microchip Technology Inc
COM
595017104
9
102
SH
SOLE
102
0
0
Micron Technology
COM
595112103
35
917
SH
SOLE
917
0
0
Microsoft Corp
COM
594918104
39866
297599
SH
SOLE
297599
0
0
Mid-America Apartment Comm
COM
59522J103
23
195
SH
SOLE
195
0
0
Mitsubishi UFJ Financial Group Inc Spon ADR
SPONSORED ADS
606822104
5
974
SH
SOLE
974
0
0
Mobile Telesystems ADR
SPONSORED ADR
607409109
9
927
SH
SOLE
927
0
0
Mohawk Industries Inc
COM
608190104
12
81
SH
SOLE
81
0
0
Molson Coors Brewing Co Class B
CL B
60871R209
5
91
SH
SOLE
91
0
0
Momo Inc-Spon ADR
ADR
60879B107
7
189
SH
SOLE
189
0
0
Mondelez International Inc - A
CL A
609207105
9253
171667
SH
SOLE
171667
0
0
Monolithic Power Systems Inc
COM
609839105
8
62
SH
SOLE
62
0
0
Monster Beverage Corp
COM
61174X109
12
186
SH
SOLE
186
0
0
Moodys Corp Common
COM
615369105
16
80
SH
SOLE
80
0
0
Moog Inc - Cl A
CL A
615394202
8
82
SH
SOLE
82
0
0
Morgan Stanley
COM NEW
617446448
26
603
SH
SOLE
603
0
0
Mosaic Co.
COM
61945C103
5
202
SH
SOLE
202
0
0
Motorola Solutions, Inc.
COM NEW
620076307
25
148
SH
SOLE
148
0
0
MSCI Inc
COM
55354G100
10
43
SH
SOLE
43
0
0
Murphy Oil Corp
COM
626717102
12
500
SH
SOLE
500
0
0
NASDAQ, Inc.
COM
631103108
5
55
SH
SOLE
55
0
0
National Oilwell Varco Inc
COM
637071101
4
186
SH
SOLE
186
0
0
Natural Resources Partners LP
COM UNIT LTD PAR
63900P608
78
2200
SH
SOLE
2200
0
0
Navistar Intl
COM
63934E108
69
2000
SH
SOLE
2000
0
0
Nektar Therapeutics
COM
640268108
3
89
SH
SOLE
89
0
0
Nelnet, Inc.
CL A
64031N108
93731
1582766
SH
SOLE
1582766
0
0
NetApp Inc.
COM
64110D104
7
116
SH
SOLE
116
0
0
Netease com Inc
SPONSORED ADR
64110W102
7
29
SH
SOLE
29
0
0
Netflix Inc.
COM
64110L106
118
321
SH
SOLE
321
0
0
New Oriental Education & Technology
SPON ADR
647581107
11
119
SH
SOLE
119
0
0
New Relic, Inc.
COM
64829B100
9
100
SH
SOLE
100
0
0
New York Community Bancorp, Inc.
COM
649445103
91
9100
SH
SOLE
9100
0
0
Newell Brands Inc.
COM
651229106
3
221
SH
SOLE
221
0
0
Newmont Goldcorp Corp
COM
651639106
14
360
SH
SOLE
360
0
0
NextEra Energy Inc.
COM
65339F101
927
4525
SH
SOLE
4525
0
0
Nielsen Holdings PLC
SHS EUR
G6518L108
4
162
SH
SOLE
162
0
0
Nike Inc Cl B
CL B
654106103
7459
88854
SH
SOLE
88854
0
0
Nisource Inc
COM
65473P105
5
180
SH
SOLE
180
0
0
Noble Energy Inc
COM
655044105
5
222
SH
SOLE
222
0
0
Nokia Corp ADR
SPONSORED ADR
654902204
5
1021
SH
SOLE
1021
0
0
Nordstrom Inc
COM
655664100
2
50
SH
SOLE
50
0
0
Norfolk Southern
COM
655844108
2750
13798
SH
SOLE
13798
0
0
Northern Trust Corporation
COM
665859104
369
4103
SH
SOLE
4103
0
0
Northrop Grumman Corp
COM
666807102
25
78
SH
SOLE
78
0
0
Norwegian Cruise Line Holdings Ltd
SHS
G66721104
6
105
SH
SOLE
105
0
0
Novartis AG - ADR
SPONSORED ADR
66987V109
4360
47746
SH
SOLE
47746
0
0
NovelionTherapeutics Inc
COM NEW
67001K202
0
191
SH
SOLE
191
0
0
NRG Energy Inc
COM NEW
629377508
6
162
SH
SOLE
162
0
0
Nuance Communications Inc
COM
67020Y100
912
57093
SH
SOLE
57093
0
0
Nucor Corp
COM
670346105
4915
89204
SH
SOLE
89204
0
0
Nutrien Ltd
COM
67077M108
106
1976
SH
SOLE
1976
0
0
Nuveen CA Quality Muni Income Fund
COM
67066Y105
2
150
SH
SOLE
150
0
0
Nuveen Intermediate Duration Quality Municipal Term Fund Closed End
COM
670677103
25
1900
SH
SOLE
1900
0
0
Nuveen Municipal Value Fund
COM
670928100
71
7022
SH
SOLE
7022
0
0
Nuveen Quality Muni Income Fund
COM
67066V101
14
1001
SH
SOLE
1001
0
0
NVENT Electric PLC
SHS
G6700G107
92
3700
SH
SOLE
3700
0
0
NVIDIA Corporation common
COM
67066G104
63
382
SH
SOLE
382
0
0
NXP Semiconductors NV
COM
N6596X109
8
81
SH
SOLE
81
0
0
O'Reilly Automotive, Inc. New
COM
67103H107
24
64
SH
SOLE
64
0
0
Occidental Petroleum Corp
COM
674599105
7344
146061
SH
SOLE
146061
0
0
OGE Energy Corp
COM
670837103
30
700
SH
SOLE
700
0
0
Old Dominion Freight Line
COM
679580100
9
58
SH
SOLE
58
0
0
Omnicom Group Inc
COM
681919106
267
3256
SH
SOLE
3256
0
0
One Gas Inc
COM
68235P108
20
225
SH
SOLE
225
0
0
Oneok Inc
COM
682680103
548
7969
SH
SOLE
7969
0
0
Oracle Corp
COM
68389X105
10778
189195
SH
SOLE
189195
0
0
Orix Corp ADR Rep 5 COMMON
SPONSORED ADR
686330101
10
129
SH
SOLE
129
0
0
Otter Tail Common
COM
689648103
333
6300
SH
SOLE
6300
0
0
Outfront Media Inc
COM
69007J106
10
379
SH
SOLE
379
0
0
PACCAR Inc
COM
693718108
12
165
SH
SOLE
165
0
0
Packaging Corp of America
COM
695156109
4
43
SH
SOLE
43
0
0
Palo Alto Networks, Inc.
COM
697435105
2
10
SH
SOLE
10
0
0
Parker-Hannifin Corporation
COM
701094104
10
61
SH
SOLE
61
0
0
Paychex Inc
COM
704326107
706
8575
SH
SOLE
8575
0
0
Paycom Software Inc
COM
70432V102
11
47
SH
SOLE
47
0
0
Paypal Holdings Inc
COM
70450Y103
12595
110041
SH
SOLE
110041
0
0
Pentair PLC
SHS
G7S00T104
140
3770
SH
SOLE
3770
0
0
Peoples United Financial Inc
COM
712704105
3
167
SH
SOLE
167
0
0
PepsiCo Inc
COM
713448108
20164
153774
SH
SOLE
153774
0
0
Perficient Inc
COM
71375U101
8
244
SH
SOLE
244
0
0
Performance Food Group Co
COM
71377A103
7
171
SH
SOLE
171
0
0
PerkinElmer Inc
COM
714046109
6
58
SH
SOLE
58
0
0
Perspecta Inc
COM
715347100
1
24
SH
SOLE
24
0
0
Pfizer Inc
COM
717081103
9643
222595
SH
SOLE
222595
0
0
Philip Morris International Inc
COM
718172109
240
3052
SH
SOLE
3052
0
0
Phillips 66
COM
718546104
6329
67658
SH
SOLE
67658
0
0
Piedmont Office Realty Tr
COM CL A
720190206
5
226
SH
SOLE
226
0
0
Pinnacle West Capital Common
COM
723484101
5
53
SH
SOLE
53
0
0
Pioneer Natural Resources
COM
723787107
22
140
SH
SOLE
140
0
0
Piper Jaffray Companies
COM
724078100
155
2090
SH
SOLE
2090
0
0
PNC Finl Svcs Group Inc
COM
693475105
111
806
SH
SOLE
806
0
0
Polaris Industries Inc
COM
731068102
35
386
SH
SOLE
386
0
0
PolyOne Corp
COM
73179P106
6
183
SH
SOLE
183
0
0
Pool Corp
COM
73278L105
10
53
SH
SOLE
53
0
0
PPG Inds Inc
COM
693506107
13
110
SH
SOLE
110
0
0
PPL Corp
COM
69351T106
60
1948
SH
SOLE
1948
0
0
Primerica Inc
COM
74164M108
8
70
SH
SOLE
70
0
0
Principal Financial Grp Common
COM
74251V102
366
6327
SH
SOLE
6327
0
0
Procter & Gamble Co
COM
742718109
16368
149274
SH
SOLE
149274
0
0
Progressive Corp,Ohio Common
COM
743315103
22
274
SH
SOLE
274
0
0
Prologis Inc
COM
74340W103
24
298
SH
SOLE
298
0
0
ProPetro Holding Corp
COM
74347M108
7
341
SH
SOLE
341
0
0
Prudential Financial, Inc.
COM
744320102
87
857
SH
SOLE
857
0
0
Public Storage Inc
COM
74460D109
16
69
SH
SOLE
69
0
0
Public Svc Enterprises Common
COM
744573106
91
1543
SH
SOLE
1543
0
0
PulteGroup Inc.
COM
745867101
4
115
SH
SOLE
115
0
0
PVH Corp
COM
693656100
22
228
SH
SOLE
228
0
0
QEP Resources Inc.
COM
74733V100
17
2314
SH
SOLE
2314
0
0
Qorvo Inc
COM
74736K101
6
95
SH
SOLE
95
0
0
Qualcomm Inc
COM
747525103
3032
39864
SH
SOLE
39864
0
0
Qualys, Inc
COM
74758T303
9
103
SH
SOLE
103
0
0
Quanta Services Inc
COM
74762E102
3
79
SH
SOLE
79
0
0
Quest Diagnostics Inc
COM
74834L100
310
3043
SH
SOLE
3043
0
0
QuinStreet Inc
COM
74874Q100
6
392
SH
SOLE
392
0
0
Ralph Lauren Corp
CL A
751212101
3
23
SH
SOLE
23
0
0
Rapid7 Inc
COM
753422104
9
160
SH
SOLE
160
0
0
Raymond James Financial Inc
COM
754730109
13
159
SH
SOLE
159
0
0
Raytheon Co, New
COM NEW
755111507
23
133
SH
SOLE
133
0
0
RBC Bearings Inc
COM
75524B104
10
61
SH
SOLE
61
0
0
RealPage Inc
COM
75606N109
8
135
SH
SOLE
135
0
0
Realty Income Corp
COM
756109104
5828
84500
SH
SOLE
84500
0
0
Red Hat Inc
COM
756577102
57
306
SH
SOLE
306
0
0
Redwood Trust INC Reit CORP COMMON
COM
758075402
1944
117595
SH
SOLE
117595
0
0
Regency Centers Corp
COM
758849103
28
426
SH
SOLE
426
0
0
Regeneron Pharmaceuticals
COM
75886F107
11
36
SH
SOLE
36
0
0
Regions Financial Corp
COM
7591EP100
202
13497
SH
SOLE
13497
0
0
Repligen Corp Common
COM
759916109
11
125
SH
SOLE
125
0
0
Republic Services INC CORP COMMON
COM
760759100
60
690
SH
SOLE
690
0
0
ResMed Inc
COM
761152107
37
300
SH
SOLE
300
0
0
Restaurant Brands International Inc
COM
76131D103
19
271
SH
SOLE
271
0
0
Rio Tinto plc - Spons ADR
SPONSORED ADR
767204100
15
240
SH
SOLE
240
0
0
RMR Group Inc
CL A
74967R106
39
835
SH
SOLE
835
0
0
Robert Half Intl Common
COM
770323103
3
58
SH
SOLE
58
0
0
Rockwell Automation Inc.
COM
773903109
2756
16820
SH
SOLE
16820
0
0
Rollins, Inc.
COM
775711104
10
269
SH
SOLE
269
0
0
Roper Technologies Inc
COM
776696106
10555
28819
SH
SOLE
28819
0
0
Ross Stores Inc
COM
778296103
9812
98987
SH
SOLE
98987
0
0
Royal Caribbean Cruises Ltd CORP COMMON
COM
V7780T103
10
80
SH
SOLE
80
0
0
Royal Dutch Shell PLC ADR A
SPONS ADR A
780259206
933
14336
SH
SOLE
14336
0
0
Royal Dutch Shell PLC ADR B
SPON ADR B
780259107
7
100
SH
SOLE
100
0
0
Rudolph Technology Inc
COM
781270103
10
362
SH
SOLE
362
0
0
Ruth's Chris Steak House, Inc.
COM
783332109
8
338
SH
SOLE
338
0
0
Ryanair Holdings PLC - SP ADR
SPONSORED ADR NE
783513203
3
42
SH
SOLE
42
0
0
Ryder System, Inc
COM
783549108
94
1620
SH
SOLE
1620
0
0
S&P Global Inc.
COM
78409V104
27
118
SH
SOLE
118
0
0
Salesforce.com, Inc
COM
79466L302
121
796
SH
SOLE
796
0
0
SBA Communications Corp
CL A
78410G104
101
449
SH
SOLE
449
0
0
Schlumberger Ltd
COM
806857108
1167
29376
SH
SOLE
29376
0
0
Schneider Natl Inc-Cl B
CL B
80689H102
3170
173816
SH
SOLE
173816
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
20
375
SH
SOLE
375
0
0
Science Applications Intl Corp
COM
808625107
0
1
SH
SOLE
1
0
0
Seagate Technology Common, New
SHS
G7945M107
6
125
SH
SOLE
125
0
0
Sealed Air
COM
81211K100
3
80
SH
SOLE
80
0
0
SEI Investments Co
COM
784117103
11
203
SH
SOLE
203
0
0
Sempra Energy
COM
816851109
80
579
SH
SOLE
579
0
0
Senior Housing Prop Trust Sh Ben Int
SH BEN INT
81721M109
0
50
SH
SOLE
50
0
0
Sherwin-Williams Co
COM
824348106
18
39
SH
SOLE
39
0
0
Shopify Inc - Class A
CL A
82509L107
58
194
SH
SOLE
194
0
0
Simon Property Group, Inc.
COM
828806109
75
468
SH
SOLE
468
0
0
Sirius XM Holdings Inc
COM
82968B103
26
4600
SH
SOLE
4600
0
0
SkyWest Inc
COM
830879102
9
142
SH
SOLE
142
0
0
Skyworks Solutions Inc
COM
83088M102
14
177
SH
SOLE
177
0
0
SL Green Realty Corp
COM
78440X101
3
36
SH
SOLE
36
0
0
SLM Corp
COM
78442P106
6
619
SH
SOLE
619
0
0
Smucker J M Co com new
COM NEW
832696405
6
52
SH
SOLE
52
0
0
Snap-On Inc
COM
833034101
5
31
SH
SOLE
31
0
0
Southern Co
COM
842587107
1405
25410
SH
SOLE
25410
0
0
Southwest Airlines Co common
COM
844741108
135
2656
SH
SOLE
2656
0
0
Southwest Gas Holdings Inc
COM
844895102
351
3911
SH
SOLE
3911
0
0
SPDR DJIA TRUST
UT SER 1
78467X109
33
125
SH
SOLE
125
0
0
SPDR Dow Jones Intl Real Estate ETF
DJ INTL RL ETF
78463X863
38
979
SH
SOLE
979
0
0
SPDR Dow Jones REIT ETF
DJ REIT ETF
78464A607
61
620
SH
SOLE
620
0
0
Spdr Gold Trust
GOLD SHS
78463V107
1254
9412
SH
SOLE
9412
0
0
SPDR Index Shares S&P International Small Cap
S&P INTL SMLCP
78463X871
29
979
SH
SOLE
979
0
0
SPDR Nuveen Barclays Short Term Muni Bond ETF
NUVEEN BLMBRG SR
78468R739
23
477
SH
SOLE
477
0
0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF
NUVEEN BRC MUNIC
78468R721
3
66
SH
SOLE
66
0
0
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
13
152
SH
SOLE
152
0
0
SPDR S&P Emerging Markets Dividend
S&P EM MKT DIV
78463X533
3
99
SH
SOLE
99
0
0
SPDR S&P MidCap 400 ETF Trust
UTSER1 S&PDCRP
78467Y107
27
75
SH
SOLE
75
0
0
SPDR S&P Pharmaceuticals ETF
S&P PHARMAC
78464A722
5
126
SH
SOLE
126
0
0
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
45
850
SH
SOLE
850
0
0
Spire Inc.
COM
84857L101
13
150
SH
SOLE
150
0
0
Spirit AeroSystems Holdings, Inc
COM CL A
848574109
13
155
SH
SOLE
155
0
0
SS&C Technologies Holdings Inc
COM
78467J100
8
136
SH
SOLE
136
0
0
Stag Industrial Inc
COM
85254J102
10
315
SH
SOLE
315
0
0
Standard and Poor's Depositary Receipts 500 ETF Trust
TR UNIT
78462F103
1800
6145
SH
SOLE
6145
0
0
Stanley Black & Decker Inc
COM
854502101
4146
28671
SH
SOLE
28671
0
0
Starbucks Corp
COM
855244109
11549
137766
SH
SOLE
137766
0
0
State Street Corp
COM
857477103
10
173
SH
SOLE
173
0
0
Stericycle Inc.
COM
858912108
5
100
SH
SOLE
100
0
0
Steris PLC
SHS USD
G8473T100
33
222
SH
SOLE
222
0
0
STMicroelectronics N.V.
NY REGISTRY
861012102
4
200
SH
SOLE
200
0
0
StoneMor Partners L.P.
COM UNITS INT
86183Q100
1
500
SH
SOLE
500
0
0
Stryker Corp
COM
863667101
10547
51303
SH
SOLE
51303
0
0
Sumitomo Mitsui Finl Group Inc Sponsored ADR
SPONSORED ADR
86562M209
7
991
SH
SOLE
991
0
0
SUN Life Financial Inc
COM
866796105
8
196
SH
SOLE
196
0
0
Suncor Energy, Inc
COM
867224107
191
6145
SH
SOLE
6145
0
0
Suntrust Banks Common
COM
867914103
14
218
SH
SOLE
218
0
0
SVB Financial Group
COM
78486Q101
6
26
SH
SOLE
26
0
0
Symantec Corp COMMON
COM
871503108
7
329
SH
SOLE
329
0
0
Synchrony Financial
COM
87165B103
657
18937
SH
SOLE
18937
0
0
Synnex Corp
COM
87162W100
8
85
SH
SOLE
85
0
0
Synopsys Inc
COM
871607107
20
157
SH
SOLE
157
0
0
Sysco Corp
COM
871829107
14231
201230
SH
SOLE
201230
0
0
T. Rowe Price Group Inc
COM
74144T108
4351
39659
SH
SOLE
39659
0
0
Tabula Rasa HealthCare, Inc
COM
873379101
8
166
SH
SOLE
166
0
0
Taiwan Semiconductor Manufacturing Company Ltd.
SPONSORED ADS
874039100
42
1080
SH
SOLE
1080
0
0
Take-Two Interactive Software, Inc.
COM
874054109
25
218
SH
SOLE
218
0
0
Tanger Factory Outlet Centers Inc
COM
875465106
162
10000
SH
SOLE
10000
0
0
Tapestry Inc
COM
876030107
4
124
SH
SOLE
124
0
0
Target Corp
COM
87612E106
4345
50168
SH
SOLE
50168
0
0
TE Connectivity Ltd.
REG SHS
H84989104
15
160
SH
SOLE
160
0
0
TechnipFMC PLC
COM
G87110105
5
212
SH
SOLE
212
0
0
Technology Select Sector SPDR Fund
TECHNOLOGY
81369Y803
40
510
SH
SOLE
510
0
0
Teleflex Inc
COM
879369106
7
21
SH
SOLE
21
0
0
Tenneco Inc Cl A
CL A VTG COM STK
880349105
2
160
SH
SOLE
160
0
0
Terex Corporation
COM
880779103
668
21282
SH
SOLE
21282
0
0
Teva Pharmaceutical Industries Ltd.
SPONSORED ADR
881624209
1
100
SH
SOLE
100
0
0
Texas Instruments Inc
COM
882508104
14814
129086
SH
SOLE
129086
0
0
Textron Inc
COM
883203101
7
141
SH
SOLE
141
0
0
The Charles Schwab Corporation
COM
808513105
23
564
SH
SOLE
564
0
0
The Chefs' Warehouse, Inc
COM
163086101
6
174
SH
SOLE
174
0
0
The Gap Inc
COM
364760108
9
487
SH
SOLE
487
0
0
The Global X Silvers Miners ETF
GLOBAL X SILVER
37954Y848
13
470
SH
SOLE
470
0
0
The Interpublic Group of Companies, Inc.
COM
460690100
4
179
SH
SOLE
179
0
0
The Macerich Co
COM
554382101
1
43
SH
SOLE
43
0
0
The Timken Company
COM
887389104
8
151
SH
SOLE
151
0
0
The Wendy's Co
COM
95058W100
21
1062
SH
SOLE
1062
0
0
Thermo Fisher Scientific
COM
883556102
127
434
SH
SOLE
434
0
0
Tiffany & CO CORP COMMON
COM
886547108
5
51
SH
SOLE
51
0
0
TJX Companies Inc
COM
872540109
4591
86819
SH
SOLE
86819
0
0
Torchmark Corp
COM
891027104
13
149
SH
SOLE
149
0
0
Toronto - Dominion Bank
COM NEW
891160509
292
5000
SH
SOLE
5000
0
0
Total Sa ADR
SPONSORED ADS
89151E109
466
8361
SH
SOLE
8361
0
0
Total System Services, Inc
COM
891906109
9
68
SH
SOLE
68
0
0
Tractor Supply Co
COM
892356106
55
505
SH
SOLE
505
0
0
Transdigm Group Inc
COM
893641100
11
23
SH
SOLE
23
0
0
Travelers Companies, Inc
COM
89417E109
1351
9034
SH
SOLE
9034
0
0
Trinet Group Inc
COM
896288107
7
110
SH
SOLE
110
0
0
TripAdvisor Inc.
COM
896945201
3
69
SH
SOLE
69
0
0
Twitter Inc
COM
90184L102
15
427
SH
SOLE
427
0
0
Tyson Foods, Inc.
CL A
902494103
11
142
SH
SOLE
142
0
0
UBS Group Ag-Reg
SHS
H42097107
6
503
SH
SOLE
503
0
0
UDR Inc
COM
902653104
98
2188
SH
SOLE
2188
0
0
UGI Corporation
COM
902681105
7
124
SH
SOLE
124
0
0
Ulta Beauty Inc
COM
90384S303
9
26
SH
SOLE
26
0
0
Ultra Petroleum Corp
COM NEW
903914208
0
261
SH
SOLE
261
0
0
UMB Finl
COM
902788108
715
10856
SH
SOLE
10856
0
0
Under Armour Inc Class A
CL A
904311107
2
90
SH
SOLE
90
0
0
Under Armour Inc Class C
CL C
904311206
2
93
SH
SOLE
93
0
0
Unilever N V New York
N Y SHS NEW
904784709
18
300
SH
SOLE
300
0
0
Unilever Plc ADR
SPON ADR NEW
904767704
60
971
SH
SOLE
971
0
0
Union Pacific Corp
COM
907818108
16968
100335
SH
SOLE
100335
0
0
United Airlines Holdings Inc
COM
910047109
9
99
SH
SOLE
99
0
0
United Community Banks, Inc
COM
90984P303
9
309
SH
SOLE
309
0
0
United Parcel Service - Cl B
CL B
911312106
2288
22158
SH
SOLE
22158
0
0
United Rentals, Inc.
COM
911363109
4
30
SH
SOLE
30
0
0
United Technologies Corp
COM
913017109
6444
49490
SH
SOLE
49490
0
0
UnitedHealth Group Inc
COM
91324P102
16164
66242
SH
SOLE
66242
0
0
Unum Group
COM
91529Y106
5
143
SH
SOLE
143
0
0
Upland Software Inc
COM
91544A109
7
161
SH
SOLE
161
0
0
Urban Outfitters, Inc
COM
917047102
5
217
SH
SOLE
217
0
0
US Bancorp
COM NEW
902973304
24759
472504
SH
SOLE
472504
0
0
Utilities Select Sector SPDR Fund
SBI INT-UTILS
81369Y886
48
800
SH
SOLE
800
0
0
Valero Energy Corporation
COM
91913Y100
26
302
SH
SOLE
302
0
0
Valmont Industries, Inc.
COM
920253101
25
200
SH
SOLE
200
0
0
Vaneck Vectors AMT-Free Intermediate Municipal Index ETF
AMT FREE INT ETF
92189H201
57
1137
SH
SOLE
1137
0
0
Vaneck Vectors High Yield Municipal Index ETF
HIGH YLD MUN ETF
92189H409
11
166
SH
SOLE
166
0
0
Vanguard Dividend Appreciation Index ETF
DIV APP ETF
921908844
2117
18380
SH
SOLE
18380
0
0
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
71322
1709948
SH
SOLE
1709948
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
31499
740620
SH
SOLE
740620
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
138
843
SH
SOLE
843
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
383
2200
SH
SOLE
2200
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
435
4981
SH
SOLE
4981
0
0
Vanguard Information Technology Index ETF
INF TECH ETF
92204A702
140
666
SH
SOLE
666
0
0
Vanguard Intermediate-Term Bond ETF
INTERMED TERM
921937819
15
176
SH
SOLE
176
0
0
Vanguard Large-Cap ETF
LARGE CAP ETF
922908637
36
268
SH
SOLE
268
0
0
Vanguard Mega Cap 300 Value Index ETF
MEGA CAP VAL ETF
921910840
410
5094
SH
SOLE
5094
0
0
Vanguard Mid-Cap Growth Index ETF
MCAP GR IDXVIP
922908538
448
3000
SH
SOLE
3000
0
0
Vanguard Mid-Cap Index ETF
MID CAP ETF
922908629
200
1194
SH
SOLE
1194
0
0
Vanguard Mid-Cap Value Index ETF
MCAP VL IDXVIP
922908512
223
2004
SH
SOLE
2004
0
0
Vanguard MSCI European ETF
FTSE EUROPE ETF
922042874
3204
58368
SH
SOLE
58368
0
0
Vanguard Real Estate Index ETF
REAL ESTATE ETF
922908553
178
2034
SH
SOLE
2034
0
0
Vanguard Russell 1000
VNG RUS1000IDX
92206C730
13
100
SH
SOLE
100
0
0
Vanguard Russell 2000 Index Fund
VNG RUS2000IDX
92206C664
3
27
SH
SOLE
27
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
10660
39607
SH
SOLE
39607
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
12
146
SH
SOLE
146
0
0
Vanguard Short-Term Inflation -Protected Securities ETF
STRM INFPROIDX
922020805
4717
95633
SH
SOLE
95633
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
18
99
SH
SOLE
99
0
0
Vanguard Small-Cap Index ETF
SMALL CP ETF
922908751
3692
23567
SH
SOLE
23567
0
0
Vanguard Small-Cap Value Index ETF
SM CP VAL ETF
922908611
546
4183
SH
SOLE
4183
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
2717
32702
SH
SOLE
32702
0
0
Vanguard Total International Bond ETF
INTL BD IDX ETF
92203J407
2610
45548
SH
SOLE
45548
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
1636
10901
SH
SOLE
10901
0
0
Vanguard Value ETF
VALUE ETF
922908744
151
1359
SH
SOLE
1359
0
0
Varian Medical Systems, Inc.
COM
92220P105
6
43
SH
SOLE
43
0
0
Ventas Inc
COM
92276F100
11
160
SH
SOLE
160
0
0
VeriSign, Inc.
COM
92343E102
15
70
SH
SOLE
70
0
0
Verisk Analytics Inc
COM
92345Y106
11
73
SH
SOLE
73
0
0
Veritiv Corp
COM
923454102
1
28
SH
SOLE
28
0
0
Verizon Communications
COM
92343V104
16928
296301
SH
SOLE
296301
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
22
122
SH
SOLE
122
0
0
VF Corp
COM
918204108
9368
107251
SH
SOLE
107251
0
0
Viacom Inc Cl B New
CL B
92553P201
0
14
SH
SOLE
14
0
0
Visa Inc.
COM CL A
92826C839
15680
90346
SH
SOLE
90346
0
0
Vodafone Group PLC - SP ADR
SPONSORED ADR
92857W308
12
735
SH
SOLE
735
0
0
Vornado Realty Trust
SH BEN INT
929042109
5
82
SH
SOLE
82
0
0
Vulcan Materials
COM
929160109
9
63
SH
SOLE
63
0
0
W W Grainger Inc
COM
384802104
2692
10036
SH
SOLE
10036
0
0
W. R. Grace & Co
COM
38388F108
6
80
SH
SOLE
80
0
0
Wabtec Corp
COM
929740108
38
527
SH
SOLE
527
0
0
Walgreens Boots Alliance Inc
COM
931427108
6909
126371
SH
SOLE
126371
0
0
Walmart, Inc
COM
931142103
17815
161238
SH
SOLE
161238
0
0
Walt Disney Company
COM DISNEY
254687106
19659
140787
SH
SOLE
140787
0
0
Waste Management Inc
COM
94106L109
9885
85683
SH
SOLE
85683
0
0
Waters Corp
COM
941848103
9
42
SH
SOLE
42
0
0
WD-40 Company
COM
929236107
20
125
SH
SOLE
125
0
0
WEC Energy Group Inc
COM
92939U106
6902
82790
SH
SOLE
82790
0
0
Wells Fargo
COM
949746101
20684
437113
SH
SOLE
437113
0
0
Welltower Inc
COM
95040Q104
422
5181
SH
SOLE
5181
0
0
Werner Enterprises, Inc.
COM
950755108
658
21161
SH
SOLE
21161
0
0
Western Alliance Bancorp
COM
957638109
9
196
SH
SOLE
196
0
0
Western Asset Intermediate Muni Fund Inc
COM
958435109
44
4955
SH
SOLE
4955
0
0
Western Asset Municipal Defined Opportunity Trust Inc
COM
95768A109
24
1097
SH
SOLE
1097
0
0
Western Union
COM
959802109
6
290
SH
SOLE
290
0
0
Westrock Co
COM
96145D105
127
3472
SH
SOLE
3472
0
0
Weyerhaeuser Co Common
COM
962166104
705
26760
SH
SOLE
26760
0
0
Whirlpool Corporation
COM
963320106
4
31
SH
SOLE
31
0
0
Williams Cos Common
COM
969457100
1383
49317
SH
SOLE
49317
0
0
Willis Towers Watson PLC
SHS
G96629103
11
60
SH
SOLE
60
0
0
Wingstop Inc
COM
974155103
19
200
SH
SOLE
200
0
0
Wintrust Financial Corp
COM
97650W108
8
115
SH
SOLE
115
0
0
WNS Holdings Ltd ADR
SPON ADR
92932M101
7
114
SH
SOLE
114
0
0
WPX Energy Inc
COM
98212B103
123
10700
SH
SOLE
10700
0
0
Wyndham Destinations Inc
COM
98310W108
4
100
SH
SOLE
100
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
6
100
SH
SOLE
100
0
0
Wynn Resorts Limited
COM
983134107
21
170
SH
SOLE
170
0
0
Xcel Energy
COM
98389B100
611
10278
SH
SOLE
10278
0
0
Xerox Corp
COM NEW
984121608
6
175
SH
SOLE
175
0
0
Xilinx Inc
COM
983919101
12187
103353
SH
SOLE
103353
0
0
Xylem Inc
COM
98419M100
296
3544
SH
SOLE
3544
0
0
Yandex NV
SHS CLASS A
N97284108
12
306
SH
SOLE
306
0
0
Yeti Holdings Inc
COM
98585X104
9
295
SH
SOLE
295
0
0
Yum China Holdings Inc
COM
98850P109
410
8885
SH
SOLE
8885
0
0
Yum! Brands Inc
COM
988498101
1342
12124
SH
SOLE
12124
0
0
YY Inc - ADR
ADS REPCOM CLA
98426T106
8
109
SH
SOLE
109
0
0
Zebra Technologies Corp
CL A
989207105
9
42
SH
SOLE
42
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
258
2192
SH
SOLE
2192
0
0
Zions Bancorp NA
COM
989701107
5
108
SH
SOLE
108
0
0
Zoetis Inc
CL A
98978V103
141
1243
SH
SOLE
1243
0
0
ZTO Express Cayman Inc-ADR
SPONSORED ADR
98980A105
10
507
SH
SOLE
507
0
0