0000870156-18-000040.txt : 20181030
0000870156-18-000040.hdr.sgml : 20181030
20181030120755
ACCESSION NUMBER: 0000870156-18-000040
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181030
DATE AS OF CHANGE: 20181030
EFFECTIVENESS DATE: 20181030
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: 181146106
BUSINESS ADDRESS:
STREET 1: PO BOX 82535
CITY: LINCOLN
STATE: NE
ZIP: 68501
BUSINESS PHONE: 4023231619
MAIL ADDRESS:
STREET 1: PO BOX 82535
CITY: LINCOLN
STATE: NE
ZIP: 68501
FORMER COMPANY:
FORMER CONFORMED NAME: FARMENRS & MERCHANTS INVESTMENTS INC
DATE OF NAME CHANGE: 20030814
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001259969
XXXXXXXX
09-30-2018
09-30-2018
FARMERS & MERCHANTS INVESTMENTS INC
PO BOX 82535
LINCOLN
NE
68501
13F HOLDINGS REPORT
028-10511
N
Doris Robertson
Vice President
402-323-1574
Doris Robertson
Lincoln
NE
10-29-2018
1
847
1468317
false
1
0001259968
028-10512
UNION BANK & TRUST CO /NE/
INFORMATION TABLE
2
aci_13f.xml
3M Company
COM
88579Y101
7649
36301
SH
SOLE
36301
0
0
A.O. Smith Corp
COM
831865209
3
64
SH
SOLE
64
0
0
Abbott Laboratories
COM
002824100
9808
133697
SH
SOLE
133697
0
0
Abbvie Inc
COM
00287Y109
10310
109003
SH
SOLE
109003
0
0
ABIOMED, Inc
COM
003654100
8
17
SH
SOLE
17
0
0
Accenture PLC
SHS CLASS A
G1151C101
211
1242
SH
SOLE
1242
0
0
Activision Blizzard, Inc.
COM
00507V109
24
287
SH
SOLE
287
0
0
Acushnet Holdings Corp
COM
005098108
5
200
SH
SOLE
200
0
0
Adobe Inc
COM
00724F101
51
190
SH
SOLE
190
0
0
Advance Auto Parts Inc.
COM
00751Y106
6
38
SH
SOLE
38
0
0
Advanced Micro Devices Inc
COM
007903107
10
337
SH
SOLE
337
0
0
AdvanSix Inc
COM
00773T101
10
289
SH
SOLE
289
0
0
AerCap Holdings NV
SHS
N00985106
13
226
SH
SOLE
226
0
0
AES Corp
COM
00130H105
5
352
SH
SOLE
352
0
0
Affliated Managers
COM
008252108
17
123
SH
SOLE
123
0
0
Aflac Inc common
COM
001055102
7439
158044
SH
SOLE
158044
0
0
Agilent Technologies Inc.
COM
00846U101
36
508
SH
SOLE
508
0
0
Air Lease Corp Cl A
CL A
00912X302
18
396
SH
SOLE
396
0
0
Air Products & Chemicals Inc
COM
009158106
10292
61613
SH
SOLE
61613
0
0
Akamai Technologies
COM
00971T101
6
79
SH
SOLE
79
0
0
Alarm.com Holdings Inc
COM
011642105
9
151
SH
SOLE
151
0
0
Alaska Air Group, Inc.
COM
011659109
5
72
SH
SOLE
72
0
0
Albemarle Corp
COM
012653101
24
239
SH
SOLE
239
0
0
Alexandria Real Estate Equities Inc
COM
015271109
16
127
SH
SOLE
127
0
0
Alexion Pharmaceuticals Inc
COM
015351109
12
86
SH
SOLE
86
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
9
52
SH
SOLE
52
0
0
Align Technology, Inc.
COM
016255101
11
28
SH
SOLE
28
0
0
Allegheny Tech
COM
01741R102
5213
176413
SH
SOLE
176413
0
0
Allegion Public Limited Company
ORD SHS
G0176J109
4
40
SH
SOLE
40
0
0
Allergan PLC
SHS
G0177J108
7514
39447
SH
SOLE
39447
0
0
Alliance Data Systems Corp
COM
018581108
6
24
SH
SOLE
24
0
0
Alliant Energy Corporation
COM
018802108
661
15532
SH
SOLE
15532
0
0
Allstate Corp Common
COM
020002101
47
475
SH
SOLE
475
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
9111
7548
SH
SOLE
7548
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
6583
5516
SH
SOLE
5516
0
0
Altaba Inc
COM
021346101
11
165
SH
SOLE
165
0
0
Altria Group Inc
COM
02209S103
412
6831
SH
SOLE
6831
0
0
Amazon.com, Inc.
COM
023135106
298
149
SH
SOLE
149
0
0
Amdocs Limited
SHS
G02602103
10
154
SH
SOLE
154
0
0
Ameren Corp Common
COM
023608102
467
7391
SH
SOLE
7391
0
0
American Airlines Group Inc
COM
02376R102
110
2655
SH
SOLE
2655
0
0
American Elec Pwr Inc
COM
025537101
4565
64404
SH
SOLE
64404
0
0
American Express Co
COM
025816109
56
528
SH
SOLE
528
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
19
349
SH
SOLE
349
0
0
American States Water CO CORP COMMON
COM
029899101
18
300
SH
SOLE
300
0
0
American Tower Corp
COM
03027X100
165
1139
SH
SOLE
1139
0
0
American Water Works Co Inc
COM
030420103
7
78
SH
SOLE
78
0
0
Ameriprise Financial Inc
COM
03076C106
5206
35260
SH
SOLE
35260
0
0
AMETEK Inc
COM
031100100
7
93
SH
SOLE
93
0
0
Amgen Inc
COM
031162100
5178
24980
SH
SOLE
24980
0
0
AMN Healthcare Services Inc
COM
001744101
7
132
SH
SOLE
132
0
0
Amphenol Corp Cl A
CL A
032095101
7157
76121
SH
SOLE
76121
0
0
Anadarko Petroleum Common
COM
032511107
807
11975
SH
SOLE
11975
0
0
Analog Devices, Inc.
COM
032654105
92
994
SH
SOLE
994
0
0
Andeavor
COM
03349M105
8
55
SH
SOLE
55
0
0
ANI Pharmaceuticals Inc
COM
00182C103
7
117
SH
SOLE
117
0
0
Annaly Mortgage Management Inc.
COM
035710409
0
40
SH
SOLE
40
0
0
ANSYS Inc
COM
03662Q105
7
40
SH
SOLE
40
0
0
Anthem Inc
COM
036752103
21
75
SH
SOLE
75
0
0
Aon Plc CLASS A CORP COMMON
SHS CL A
G0408V102
22
145
SH
SOLE
145
0
0
Apache Corp
COM
037411105
37
774
SH
SOLE
774
0
0
Apartment Investment & Management Company
CL A
03748R101
3
58
SH
SOLE
58
0
0
Apple Inc
COM
037833100
33345
147715
SH
SOLE
147715
0
0
Applied Materials Common
COM
038222105
23
600
SH
SOLE
600
0
0
AptarGroup Inc
COM
038336103
4175
38753
SH
SOLE
38753
0
0
Aptiv PLC
SHS
G6095L109
21
250
SH
SOLE
250
0
0
Aralez Pharmaceuticals Inc.
COM
03852X100
0
130
SH
SOLE
130
0
0
Archer Daniels Midland Co
COM
039483102
41
809
SH
SOLE
809
0
0
Aronic Inc
COM
03965L100
4
163
SH
SOLE
163
0
0
Arthur J. Gallagher & Co.
COM
363576109
80
1070
SH
SOLE
1070
0
0
AT&T Inc
COM
00206R102
7306
217572
SH
SOLE
217572
0
0
Atmos Energy Corp
COM
049560105
20
211
SH
SOLE
211
0
0
Autodesk, Inc.
COM
052769106
61
393
SH
SOLE
393
0
0
Automatic Data Processing
COM
053015103
6269
41610
SH
SOLE
41610
0
0
Autozone Inc
COM
053332102
1414
1823
SH
SOLE
1823
0
0
Avalonbay Communities Inc.
COM
053484101
11
63
SH
SOLE
63
0
0
Avery Dennison Corp
COM
053611109
4
34
SH
SOLE
34
0
0
B&G Foods Inc.
COM
05508R106
12
440
SH
SOLE
440
0
0
Baker Hughes A GE Co
CL A
05722G100
5
162
SH
SOLE
162
0
0
Ball Corporation
COM
058498106
6
126
SH
SOLE
126
0
0
Banco Santander Mexico, S.A. - ADR
SPONSORED ADR B
05969B103
7
852
SH
SOLE
852
0
0
Banco Santander Sa ADR
ADR
05964H105
101
20209
SH
SOLE
20209
0
0
Banco Santander-Chile ADR
SP ADR REP COM
05965X109
10
314
SH
SOLE
314
0
0
Bank Montreal Que
COM
063671101
9
109
SH
SOLE
109
0
0
Bank of America Corp
COM
060505104
12498
424234
SH
SOLE
424234
0
0
Bank of New York Mellon Corporation
COM
064058100
252
4951
SH
SOLE
4951
0
0
Bank of Nova Scotia
COM
064149107
119
2000
SH
SOLE
2000
0
0
BankUnited Inc
COM
06652K103
2384
67349
SH
SOLE
67349
0
0
Barrick Gold Common
COM
067901108
1
84
SH
SOLE
84
0
0
Baxter International Inc
COM
071813109
3782
49056
SH
SOLE
49056
0
0
BB & T Corporation
COM
054937107
2047
42180
SH
SOLE
42180
0
0
BCE Inc
COM NEW
05534B760
15
358
SH
SOLE
358
0
0
Becton Dickinson and Co
COM
075887109
6630
25401
SH
SOLE
25401
0
0
Bemis Co Common
COM
081437105
2236
46000
SH
SOLE
46000
0
0
Berkley (W.R.) Corporation
COM
084423102
23
293
SH
SOLE
293
0
0
Berkshire Hathaway Inc Del Cl A
CL A
084670108
15360
48
SH
SOLE
48
0
0
Berkshire Hathaway Inc Del Cl B New
CL B NEW
084670702
14503
67736
SH
SOLE
67736
0
0
Berkshire Hills Bancorp Inc
COM
084680107
9
228
SH
SOLE
228
0
0
Biogen Inc
COM
09062X103
6696
18953
SH
SOLE
18953
0
0
BioTelemetry Inc
COM
090672106
11
173
SH
SOLE
173
0
0
Black Hills Corp
COM
092113109
7333
126237
SH
SOLE
126237
0
0
Black Night Inc
COM
09215C105
6
116
SH
SOLE
116
0
0
Blackrock Inc
COM
09247X101
5809
12324
SH
SOLE
12324
0
0
Block H & R Inc
COM
093671105
2
63
SH
SOLE
63
0
0
Blueprint Medicines Corp
COM
09627Y109
8
100
SH
SOLE
100
0
0
Boeing Co Common
COM
097023105
2984
8024
SH
SOLE
8024
0
0
Boot Barn Holdings Inc
COM
099406100
11
373
SH
SOLE
373
0
0
Borgwarner INC CORP COMMON
COM
099724106
3
74
SH
SOLE
74
0
0
Boston Properties Inc REIT
COM
101121101
7
54
SH
SOLE
54
0
0
Boston Scientific Corporation
COM
101137107
39
1005
SH
SOLE
1005
0
0
Bottomline Technologies (de) Inc.
COM
101388106
10
140
SH
SOLE
140
0
0
BP PLC - Spons ADR
SPONSORED ADR
055622104
246
5344
SH
SOLE
5344
0
0
Brighthouse Financial Inc
COM
10922N103
19
419
SH
SOLE
419
0
0
Brinker Intermational, Inc.
COM
109641100
26
550
SH
SOLE
550
0
0
Bristol Myers Squibb Co
COM
110122108
6714
108151
SH
SOLE
108151
0
0
British American Tobacco Plc ADR
SPONSORED ADR
110448107
54
1151
SH
SOLE
1151
0
0
Broadridge Financial Solutions, Inc
COM
11133T103
6
46
SH
SOLE
46
0
0
Brookfield Property Partners LP
UNIT LTD PARTN
G16249107
2
92
SH
SOLE
92
0
0
Brown Forman Corp Cl B
CL B
115637209
5
108
SH
SOLE
108
0
0
Buckle Inc
COM
118440106
9
412
SH
SOLE
412
0
0
C.H. Robinson Worldwide Inc
COM NEW
12541W209
5
51
SH
SOLE
51
0
0
CA, Inc
COM
12673P105
6
143
SH
SOLE
143
0
0
Cabot Oil & Gas Corp COMMON
COM
127097103
4
172
SH
SOLE
172
0
0
Cadence BanCorporation
CL A
12739A100
9
326
SH
SOLE
326
0
0
Cadence Design Systems INC CORP COMMON
COM
127387108
5
119
SH
SOLE
119
0
0
Calamos Strategic Total Return Fund
COM SH BEN INT
128125101
140
10439
SH
SOLE
10439
0
0
California Resources Corp
COM NEW
13057Q206
7
147
SH
SOLE
147
0
0
Callaway Golf Company
COM
131193104
5
200
SH
SOLE
200
0
0
Campbell Soup Company
COM
134429109
3
79
SH
SOLE
79
0
0
Canadian National Railway Company
COM
136375102
26
293
SH
SOLE
293
0
0
Canadian Pacific Railway Ltd
COM
13645T100
38
178
SH
SOLE
178
0
0
Capital One Financial Common
COM
14040H105
8439
88892
SH
SOLE
88892
0
0
Cardinal Health Inc
COM
14149Y108
71
1307
SH
SOLE
1307
0
0
Carlisle Cos Inc
COM
142339100
16
130
SH
SOLE
130
0
0
Carmax Inc
COM
143130102
6
79
SH
SOLE
79
0
0
Carnival Corp new
UNIT 99/99/9999
143658300
10
160
SH
SOLE
160
0
0
Carnival PLC ADR
ADR
14365C103
11
175
SH
SOLE
175
0
0
Carter's Inc
COM
146229109
22
227
SH
SOLE
227
0
0
Casey's Genl Stores Common
COM
147528103
47
366
SH
SOLE
366
0
0
Caterpillar Inc
COM
149123101
736
4826
SH
SOLE
4826
0
0
CBOE Global Markets Inc
COM
12503M108
4
44
SH
SOLE
44
0
0
CBRE Group, Inc
CL A
12504L109
33
755
SH
SOLE
755
0
0
CBS Corp CL B
CL B
124857202
27
470
SH
SOLE
470
0
0
CDK Global Inc
COM
12508E101
38
601
SH
SOLE
601
0
0
CEF Select Sector SPDR Fund
SBI CONS STPLS
81369Y308
7
138
SH
SOLE
138
0
0
Celanese Corp- Series A
COM SER A
150870103
22
190
SH
SOLE
190
0
0
Celgene Corporation
COM
151020104
974
10889
SH
SOLE
10889
0
0
Cemex S.A.B. DE C.V.
SPON ADR NEW
151290889
5
719
SH
SOLE
719
0
0
Centene Corp
COM
15135B101
2
17
SH
SOLE
17
0
0
Centerpoint Energy Inc
COM
15189T107
25
895
SH
SOLE
895
0
0
Centerstate Bank Corp
COM
15201P109
8
295
SH
SOLE
295
0
0
Central Garden & Pet Co
COM
153527106
6
171
SH
SOLE
171
0
0
CenturyLink, Inc.
COM
156700106
102
4825
SH
SOLE
4825
0
0
Cerner Corp COMMON
COM
156782104
9
135
SH
SOLE
135
0
0
CF Industries Holdings Inc
COM
125269100
6
104
SH
SOLE
104
0
0
Chesapeake Energy
COM
165167107
2
500
SH
SOLE
500
0
0
Chesapeake Utilities Corporation
COM
165303108
27
321
SH
SOLE
321
0
0
Chevron Corp
COM
166764100
10114
82710
SH
SOLE
82710
0
0
Chimera Invt Corp
COM NEW
16934Q208
73
4000
SH
SOLE
4000
0
0
Chipotle Mexican Grill
COM
169656105
5
12
SH
SOLE
12
0
0
Chubb Ltd
COM
H1467J104
132
986
SH
SOLE
986
0
0
Church & Dwight Co.
COM
171340102
67
1136
SH
SOLE
1136
0
0
Cimarex Energy Co.
COM
171798101
4
39
SH
SOLE
39
0
0
Cincinnati Financial Corp
COM
172062101
4
56
SH
SOLE
56
0
0
Cintas Corp
COM
172908105
10
51
SH
SOLE
51
0
0
Cisco Systems Inc
COM
17275R102
12949
266166
SH
SOLE
266166
0
0
CIT Group Inc.
COM NEW
125581801
13
250
SH
SOLE
250
0
0
Citigroup Inc NEW
COM NEW
172967424
135
1882
SH
SOLE
1882
0
0
Citizens Financial Group
COM
174610105
8
220
SH
SOLE
220
0
0
Citrix Systems, Inc.
COM
177376100
8
72
SH
SOLE
72
0
0
Clorox Co Common
COM
189054109
1135
7546
SH
SOLE
7546
0
0
CME Group, Inc
COM CL A
12572Q105
44
260
SH
SOLE
260
0
0
CMS Energy Corp
COM
125896100
4
84
SH
SOLE
84
0
0
CNOOC Limited ADR
SPONSORED ADR
126132109
16
79
SH
SOLE
79
0
0
Coca-Cola Co
COM
191216100
5553
120214
SH
SOLE
120214
0
0
Cognizant Technology Solutions Corp
CL A
192446102
42
542
SH
SOLE
542
0
0
Colgate Palmolive Co
COM
194162103
1133
16926
SH
SOLE
16926
0
0
Comcast Corp Class A
CL A
20030N101
13595
383943
SH
SOLE
383943
0
0
Comerica INC CORP COMMON
COM
200340107
7
73
SH
SOLE
73
0
0
Comfort Systems USA Inc
COM
199908104
10
177
SH
SOLE
177
0
0
Compass Minerals International, Inc.
COM
20451N101
13
200
SH
SOLE
200
0
0
ConAgra Brands Inc
COM
205887102
492
14496
SH
SOLE
14496
0
0
Concho Resources Inc
COM
20605P101
11
69
SH
SOLE
69
0
0
ConocoPhillips
COM
20825C104
2587
33426
SH
SOLE
33426
0
0
Consolidated Communications Hldgs Inc
COM
209034107
262
20100
SH
SOLE
20100
0
0
Consolidated Edison
COM
209115104
199
2614
SH
SOLE
2614
0
0
Constellation Brands Inc.
CL A
21036P108
58
268
SH
SOLE
268
0
0
Consumer Discretionary Select Sector SPDR Fund
SBI CONS DISCR
81369Y407
14
116
SH
SOLE
116
0
0
Contango Oil & Gas
COM NEW
21075N204
19
3000
SH
SOLE
3000
0
0
Corcept Therapeutics Inc
COM
218352102
6
453
SH
SOLE
453
0
0
Core Laboratories NV
COM
N22717107
2305
19902
SH
SOLE
19902
0
0
Coresite Reality Corp
COM
21870Q105
9
80
SH
SOLE
80
0
0
Corning Inc
COM
219350105
24
693
SH
SOLE
693
0
0
Costco Wholesale Corp
COM
22160K105
91
389
SH
SOLE
389
0
0
Covanta Holding Corp
COM
22282E102
4
275
SH
SOLE
275
0
0
Crane Co
COM
224399105
104
1059
SH
SOLE
1059
0
0
CRH Plc ADR
ADR
12626K203
8
240
SH
SOLE
240
0
0
Crown Castle Int Corp
COM
22822V101
17
152
SH
SOLE
152
0
0
CSX Corp
COM
126408103
1765
23831
SH
SOLE
23831
0
0
Cummins Inc.
COM
231021106
556
3804
SH
SOLE
3804
0
0
CVS Health Corporation
COM
126650100
18785
238626
SH
SOLE
238626
0
0
Cypress Semiconductor Corp
COM
232806109
3
209
SH
SOLE
209
0
0
D R Horton Inc
COM
23331A109
6
148
SH
SOLE
148
0
0
Daktronics, Inc.
COM
234264109
21
2615
SH
SOLE
2615
0
0
Danaher Corp
COM
235851102
7187
66138
SH
SOLE
66138
0
0
Darden Restaurants Inc
COM
237194105
144
1298
SH
SOLE
1298
0
0
Davita Inc
COM
23918K108
6
77
SH
SOLE
77
0
0
Deere & Company
COM
244199105
406
2704
SH
SOLE
2704
0
0
Delek US Holdings, Inc.
COM
24665A103
5
127
SH
SOLE
127
0
0
Dell Technologies Inc
COM CL V
24703L103
1277
13150
SH
SOLE
13150
0
0
Delta Air Lines Inc
COM NEW
247361702
173
2994
SH
SOLE
2994
0
0
Dentsply Sirona Inc
COM
24906P109
834
22091
SH
SOLE
22091
0
0
Devon Energy Corp
COM
25179M103
8
192
SH
SOLE
192
0
0
Diageo Plc ADR
SPON ADR NEW
25243Q205
101
713
SH
SOLE
713
0
0
Digital Realty Trust Inc.
COM
253868103
9
80
SH
SOLE
80
0
0
Discover Financial Services
COM
254709108
17
219
SH
SOLE
219
0
0
Discovery Communications Ser A
COM SER A
25470F104
4
114
SH
SOLE
114
0
0
Discovery Communications Ser C
COM SER C
25470F302
6
186
SH
SOLE
186
0
0
DNP Select Income Fund Inc
COM
23325P104
44
3940
SH
SOLE
3940
0
0
Dollar General Corp
COM
256677105
12
107
SH
SOLE
107
0
0
Dollar Tree Inc
COM
256746108
7
86
SH
SOLE
86
0
0
Dominion Energy Inc
COM
25746U109
4674
66511
SH
SOLE
66511
0
0
Dover Corp
COM
260003108
7383
83393
SH
SOLE
83393
0
0
DowDuPont Inc
COM
26078J100
7690
119577
SH
SOLE
119577
0
0
DTE Energy Co
COM
233331107
17
156
SH
SOLE
156
0
0
Duke Energy Corporation
COM NEW
26441C204
8129
101591
SH
SOLE
101591
0
0
Duke Realty Corporation
COM NEW
264411505
4
141
SH
SOLE
141
0
0
Dun & Bradstreet Corp
COM
26483E100
36
250
SH
SOLE
250
0
0
DXC Technology Co
COM
23355L106
41
434
SH
SOLE
434
0
0
E Trade Financial Corp
COM NEW
269246401
6
119
SH
SOLE
119
0
0
East West Bancorp Inc
COM
27579R104
22
370
SH
SOLE
370
0
0
Eastman Chemical Common
COM
277432100
5
54
SH
SOLE
54
0
0
Eaton Corp PLC
SHS
G29183103
18
213
SH
SOLE
213
0
0
Eaton Vance Corp
COM NON VTG
278265103
3408
64846
SH
SOLE
64846
0
0
eBay Inc.
COM
278642103
31
950
SH
SOLE
950
0
0
Echo Global Logistics Inc
COM
27875T101
8
258
SH
SOLE
258
0
0
Ecolab Inc
COM
278865100
3536
22556
SH
SOLE
22556
0
0
Edgewell Personal Care Co
COM
28035Q102
12
250
SH
SOLE
250
0
0
Edison Intl Common
COM
281020107
8
120
SH
SOLE
120
0
0
Edwards Lifesciences Corp
COM
28176E108
4907
28187
SH
SOLE
28187
0
0
Electronic Arts Inc
COM
285512109
14
119
SH
SOLE
119
0
0
EMCOR Group Inc
COM
29084Q100
19
257
SH
SOLE
257
0
0
Emergent Biosolutions Inc
COM
29089Q105
10
154
SH
SOLE
154
0
0
Emerson Electric Co
COM
291011104
7365
96178
SH
SOLE
96178
0
0
Enbridge Inc
COM
29250N105
8932
276611
SH
SOLE
276611
0
0
Energizer Holdings Inc
COM
29272W109
16
275
SH
SOLE
275
0
0
Energy Select Sector SPDR Fund
ENERGY
81369Y506
172
2275
SH
SOLE
2275
0
0
Energy Transfer Partners LP
UNIT LTD PRT INT
29278N103
639
28723
SH
SOLE
28723
0
0
Engility Holdings Inc
COM
29286C107
0
4
SH
SOLE
4
0
0
Eni Spa - Sponsored ADR
SPONSORED ADR
26874R108
11
295
SH
SOLE
295
0
0
Entergy Corp COMMON
COM
29364G103
17
215
SH
SOLE
215
0
0
Enterprise Products Partners L.P.
COM
293792107
754
26260
SH
SOLE
26260
0
0
Envision Healthcare Corp
COM
29414D100
2
44
SH
SOLE
44
0
0
EOG Resources, Inc.
COM
26875P101
29
224
SH
SOLE
224
0
0
EQT Corp
COM
26884L109
4
80
SH
SOLE
80
0
0
Equifax Inc.
COM
294429105
8
62
SH
SOLE
62
0
0
Equinix Inc
COM PAR $0.001
29444U700
13
31
SH
SOLE
31
0
0
Equity Common Wealth
COM SH BEN INT
294628102
45
1390
SH
SOLE
1390
0
0
Equity Residential
SH BEN INT
29476L107
10
157
SH
SOLE
157
0
0
Essex Property Trust
COM
297178105
6
24
SH
SOLE
24
0
0
Estee Lauder Companies Inc
CL A
518439104
13
88
SH
SOLE
88
0
0
ETRACS Alerian MLP Infrastructure Index ETN
ALERIAN INFRST
902641646
27
1132
SH
SOLE
1132
0
0
Euronet Worldwide Inc
COM
298736109
29
293
SH
SOLE
293
0
0
Everest Re Group, Ltd.
COM
G3223R108
3
15
SH
SOLE
15
0
0
Evergy Inc
COM
30034W106
50
908
SH
SOLE
908
0
0
Eversource Energy
COM
30040W108
125
2036
SH
SOLE
2036
0
0
Exact Sciences Corp
COM
30063P105
8
105
SH
SOLE
105
0
0
Exelon Corp Common
COM
30161N101
86
1975
SH
SOLE
1975
0
0
Expedia Group Inc.
COM NEW
30212P303
6
47
SH
SOLE
47
0
0
Expeditors International of Washington, Inc.
COM
302130109
3885
52830
SH
SOLE
52830
0
0
Express Scripts Holding Co
COM
30219G108
275
2891
SH
SOLE
2891
0
0
Extra Space Storage Inc
COM
30225T102
4
42
SH
SOLE
42
0
0
Exxon Mobil Corp
COM
30231G102
12277
144407
SH
SOLE
144407
0
0
F5 Networks, Inc.
COM
315616102
6
29
SH
SOLE
29
0
0
Facebook, Inc.
CL A
30303M102
200
1215
SH
SOLE
1215
0
0
FactSet Research Systems Inc
COM
303075105
98
437
SH
SOLE
437
0
0
Fastenal Co
COM
311900104
23
397
SH
SOLE
397
0
0
Federal Realty Investment Trust
SH BEN INT NEW
313747206
3
21
SH
SOLE
21
0
0
Federal Signal Common
COM
313855108
657
24547
SH
SOLE
24547
0
0
FedEx Corp
COM
31428X106
5298
22003
SH
SOLE
22003
0
0
Ferro Corporation
COM
315405100
8
346
SH
SOLE
346
0
0
Fidelity National Financial Group
FNF GROUP COM
31620R303
15
384
SH
SOLE
384
0
0
Fidelity National Information Services, Inc
COM
31620M106
46
422
SH
SOLE
422
0
0
Fifth Third Bancorp
COM
316773100
204
7316
SH
SOLE
7316
0
0
Financial Select Sector SPDR Fund
SBI INT-FINL
81369Y605
36
1314
SH
SOLE
1314
0
0
First Bancorp
COM
318910106
10
237
SH
SOLE
237
0
0
First Data Corp- Cl A
COM CL A
32008D106
27
1104
SH
SOLE
1104
0
0
First Merchants Corp
COM
320817109
9
199
SH
SOLE
199
0
0
First Republic Bank
COM
33616C100
23
242
SH
SOLE
242
0
0
Firstenergy Corp Common
COM
337932107
8
222
SH
SOLE
222
0
0
Fiserv Inc
COM
337738108
8069
97953
SH
SOLE
97953
0
0
Five Star Senior Living Inc
COM
33832D106
0
2
SH
SOLE
2
0
0
Five9 Inc
COM
338307101
7
170
SH
SOLE
170
0
0
Fleetcor Technologies Inc
COM
339041105
7
31
SH
SOLE
31
0
0
FLIR Systems Inc
COM
302445101
5
78
SH
SOLE
78
0
0
Flowserve Corp
COM
34354P105
3
53
SH
SOLE
53
0
0
Fluor Corporation (New)
COM
343412102
4
66
SH
SOLE
66
0
0
FMC Corp
COM NEW
302491303
22
252
SH
SOLE
252
0
0
Foot Locker Inc
COM
344849104
2
49
SH
SOLE
49
0
0
Ford Mtr Co
COM PAR $0.01
345370860
59
6431
SH
SOLE
6431
0
0
Fortis Inc
COM
349553107
2959
91258
SH
SOLE
91258
0
0
Fortive Corp
COM
34959J108
5751
68306
SH
SOLE
68306
0
0
Fortune Brands Home & Security Inc
COM
34964C106
68
1290
SH
SOLE
1290
0
0
Franklin Resources Inc
COM
354613101
4
126
SH
SOLE
126
0
0
Freeport-McMoran Inc
CL B
35671D857
27
1951
SH
SOLE
1951
0
0
Frontier Communications Corp
COM NEW
35906A306
1
199
SH
SOLE
199
0
0
G-III Apparel Group Ltd
COM
36237H101
9
185
SH
SOLE
185
0
0
Garmin Ltd
SHS
H2906T109
3
45
SH
SOLE
45
0
0
Gartner Inc common
COM
366651107
6
37
SH
SOLE
37
0
0
General Dynamics Corp
COM
369550108
696
3402
SH
SOLE
3402
0
0
General Electric Co
COM
369604103
2135
189063
SH
SOLE
189063
0
0
General Mills, Inc.
COM
370334104
2805
65347
SH
SOLE
65347
0
0
General Motors Co
COM
37045V100
17
494
SH
SOLE
494
0
0
Genpact Ltd
SHS
G3922B107
24
797
SH
SOLE
797
0
0
Genuine Parts
COM
372460105
5264
52954
SH
SOLE
52954
0
0
Gilead Sciences Inc
COM
375558103
308
3991
SH
SOLE
3991
0
0
Glacier Bancorp Inc
COM
37637Q105
15
344
SH
SOLE
344
0
0
GlaxoSmithKline PLC-ADR
SPONSORED ADR
37733W105
68
1705
SH
SOLE
1705
0
0
Global Payments Inc
COM
37940X102
8
59
SH
SOLE
59
0
0
Goldman Sachs Group Inc.
COM
38141G104
2377
10600
SH
SOLE
10600
0
0
Goodyear Tire Rubber Co
COM
382550101
2
106
SH
SOLE
106
0
0
Grifols SA- ADR
SP ADR REP B NVT
398438408
11
494
SH
SOLE
494
0
0
Halliburton Co
COM
406216101
216
5326
SH
SOLE
5326
0
0
Hanesbrands Inc
COM
410345102
5182
281199
SH
SOLE
281199
0
0
Harley Davidson Inc
COM
412822108
3
77
SH
SOLE
77
0
0
Harris Corp Del Com
COM
413875105
97
572
SH
SOLE
572
0
0
Harsco Corp
COM
415864107
10
350
SH
SOLE
350
0
0
Hartford Financial Svcs Group Inc
COM
416515104
7
131
SH
SOLE
131
0
0
Hasbro Inc
COM
418056107
5
48
SH
SOLE
48
0
0
Hawaiian Elec Industries
COM
419870100
785
22067
SH
SOLE
22067
0
0
HCP, Inc.
COM
40414L109
25
965
SH
SOLE
965
0
0
HD Supply Holdings Inc
COM
40416M105
171
4000
SH
SOLE
4000
0
0
HDFC Bank LTD - ADR
ADR REPS 3 SHS
40415F101
40
430
SH
SOLE
430
0
0
Health Care Select Sector SPDR Fund
SBI HEALTHCARE
81369Y209
12
123
SH
SOLE
123
0
0
Heartland Express Inc
COM
422347104
319
16145
SH
SOLE
16145
0
0
Helmerich & Payne Inc
COM
423452101
3
41
SH
SOLE
41
0
0
Hershey CO Foods CORP COMMON
COM
427866108
16
155
SH
SOLE
155
0
0
Hess Corp Common
COM
42809H107
50
699
SH
SOLE
699
0
0
Hewlett Packard Enterprise Co
COM
42824C109
188
11519
SH
SOLE
11519
0
0
Hexcel Corp
COM
428291108
28
415
SH
SOLE
415
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
8
97
SH
SOLE
97
0
0
HMS Holdings Corp
COM
40425J101
10
291
SH
SOLE
291
0
0
HollyFrontier Corp
COM
436106108
4
64
SH
SOLE
64
0
0
Hollysys Automation Technologies Ltd
SHS
G45667105
6
270
SH
SOLE
270
0
0
Hologic, Inc.
COM
436440101
5
112
SH
SOLE
112
0
0
Home Depot Inc
COM
437076102
6136
29622
SH
SOLE
29622
0
0
Honeywell Intl Inc
COM
438516106
12532
75314
SH
SOLE
75314
0
0
Horizon Pharma Public Ltd Co
SHS
G4617B105
8
426
SH
SOLE
426
0
0
Hormel Foods Common
COM
440452100
5
126
SH
SOLE
126
0
0
Hospitality Properties Trust Common Sh Ben Int
COM SH BEN INT
44106M102
6
200
SH
SOLE
200
0
0
Host Hotels & Resorts
COM
44107P104
6
300
SH
SOLE
300
0
0
HP Inc
COM
40434L105
346
13426
SH
SOLE
13426
0
0
HSBC Holdings Plc Sponsored ADR
SPON ADR NEW
404280406
14
307
SH
SOLE
307
0
0
Humana Inc
COM
444859102
34
100
SH
SOLE
100
0
0
Hunt (JB) Transport Services Inc
COM
445658107
171
1438
SH
SOLE
1438
0
0
Huntington Bancshares Incorporated
COM
446150104
201
13495
SH
SOLE
13495
0
0
Huntington Ingalls Industries
COM
446413106
4
17
SH
SOLE
17
0
0
ICAHN Enterprises LP
DEPOSITARY UNIT
451100101
11
159
SH
SOLE
159
0
0
ICON PLC
SHS
G4705A100
7141
46443
SH
SOLE
46443
0
0
Idex Corp
COM
45167R104
23
153
SH
SOLE
153
0
0
IDEXX Laboratories, Inc.
COM
45168D104
59
235
SH
SOLE
235
0
0
IHS Markit LTD
SHS
G47567105
20
371
SH
SOLE
371
0
0
Illinois Tool Works Inc
COM
452308109
5373
38074
SH
SOLE
38074
0
0
Incyte Pharmaceuticals, Inc.
COM
45337C102
5
66
SH
SOLE
66
0
0
Industrial Select Sector SPDR Fund
SBI INT-INDS
81369Y704
11
139
SH
SOLE
139
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
8
604
SH
SOLE
604
0
0
Ingersoll-Rand PLC
SHS
G47791101
8
81
SH
SOLE
81
0
0
Ingevity Corp
COM
45688C107
57
559
SH
SOLE
559
0
0
Intel Corp
COM
458140100
12711
268786
SH
SOLE
268786
0
0
Intercontinental Exchange, Inc
COM
45866F104
20
266
SH
SOLE
266
0
0
International Business Machines Corp
COM
459200101
7569
50054
SH
SOLE
50054
0
0
International Flavors & Fragrances Inc
COM
459506101
5
37
SH
SOLE
37
0
0
Intl Paper Common
COM
460146103
40
810
SH
SOLE
810
0
0
Intuit Corp Common
COM
461202103
44
195
SH
SOLE
195
0
0
Intuitive Surgical, Inc.
COM NEW
46120E602
68
118
SH
SOLE
118
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
40
3510
SH
SOLE
3510
0
0
Invesco National AMT-Free Municipal Bond ETF
NATL AMT MUNI
46138E537
9
365
SH
SOLE
365
0
0
Invesco PLC New
SHS
G491BT108
4
155
SH
SOLE
155
0
0
Invesco Preferred ETF
PFD ETF
46138E511
4
309
SH
SOLE
309
0
0
Invesco QQQ Trust
UNIT SER 1
46090E103
61
329
SH
SOLE
329
0
0
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
46137V357
16
150
SH
SOLE
150
0
0
IPG Photonics Corp
COM
44980X109
3
17
SH
SOLE
17
0
0
IQVIA Holdings Inc
COM
46266C105
7
54
SH
SOLE
54
0
0
Iron Mountain Inc
COM
46284V101
4
106
SH
SOLE
106
0
0
iShares 0-5 Year High Yield Corp Bond ETF
0-5YR HI YL CP
46434V407
29
613
SH
SOLE
613
0
0
iShares Barclays 1-3 YR US Treasury
1 3 YR TREAS BD
464287457
50
597
SH
SOLE
597
0
0
iShares Barclays 20 Year Treasury Bond Fund
20 YR TR BD ETF
464287432
5
39
SH
SOLE
39
0
0
iShares Barclays 3-7 Year Treasury Bond Fund
3 7 YR TREAS BD
464288661
4
34
SH
SOLE
34
0
0
iShares Barclays Agency Bond Fund ETF
AGENCY BOND ETF
464288166
82
743
SH
SOLE
743
0
0
iShares Barclays Aggregate Bond Fund
CORE US AGGBD ET
464287226
120
1140
SH
SOLE
1140
0
0
iShares Barclays MBS Bond Fund ETF
MBS ETF
464288588
18
179
SH
SOLE
179
0
0
iShares Core 1-5 Year USD Bond ETF
CORE 1 5 YR USD
46432F859
78
1585
SH
SOLE
1585
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
307
5931
SH
SOLE
5931
0
0
iShares DJ Select Dividend Index ETF
SELECT DIVID ETF
464287168
104
1040
SH
SOLE
1040
0
0
iShares Dow Jones EPAC Select Dividend Index Fund
INTL SEL DIV ETF
464288448
139
4258
SH
SOLE
4258
0
0
iShares iBoxx H/Y Corp Bond Fund ETF
IBOXX HI YD ETF
464288513
2159
24980
SH
SOLE
24980
0
0
iShares IBoxx Investment Grade Corp Bond Fund
IBOXX INV CP ETF
464287242
6
55
SH
SOLE
55
0
0
iShares Intermediate Govt/Credit Bond ETF
INTRM GOV CR ETF
464288612
28946
269644
SH
SOLE
269644
0
0
iShares Intermediate-Term Corporate Bond Fund
INTRMD CR BD ETF
464288638
98
1852
SH
SOLE
1852
0
0
iShares MAXI EAFE Small-Cap
EAFE SML CP ETF
464288273
16
251
SH
SOLE
251
0
0
iShares MSCI Brazil Index Fund
MSCI BRAZIL ETF
464286400
3
98
SH
SOLE
98
0
0
iShares MSCI EAFE Index Fund
MSCI EAFE ETF
464287465
2959
43516
SH
SOLE
43516
0
0
iShares MSCI Emerging Mkts Index Fd
MSCI EMG MKT ETF
464287234
124
2895
SH
SOLE
2895
0
0
iShares Russell 1000 Growth Index Fund
RUS 1000 GRW ETF
464287614
252
1617
SH
SOLE
1617
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
571
4510
SH
SOLE
4510
0
0
iShares Russell 2000 Growth Index Fd
RUS 2000 GRW ETF
464287648
31
146
SH
SOLE
146
0
0
iShares Russell 2000 Index Fund
RUSSELL 2000 ETF
464287655
25206
149548
SH
SOLE
149548
0
0
iShares Russell 2000 Value Index Fund
RUS 2000 VAL ETF
464287630
29
220
SH
SOLE
220
0
0
iShares Russell Midcap Index Fund
RUS MID CAP ETF
464287499
681
3088
SH
SOLE
3088
0
0
iShares Russell Midcap Value Index Fund
RUS MDCP VAL ETF
464287473
58
640
SH
SOLE
640
0
0
iShares S&P 1500 Index Fund
CORE S&P TTL STK
464287150
79
1192
SH
SOLE
1192
0
0
iShares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
1534
8660
SH
SOLE
8660
0
0
iShares S&P 500 Index Fund
CORE S&P500 ETF
464287200
47449
162091
SH
SOLE
162091
0
0
iShares S&P 500 Value Index Fund
S&P 500 VAL ETF
464287408
1148
9910
SH
SOLE
9910
0
0
iShares S&P Midcap 400
CORE S&P MCP ETF
464287507
19157
95169
SH
SOLE
95169
0
0
iShares S&P MidCap 400/Barra Growth Index Fund
S&P MC 400GR ETF
464287606
47
200
SH
SOLE
200
0
0
iShares S&P Midcap 400/Barra Value Index Fund
S&P MC 400VL ETF
464287705
19
116
SH
SOLE
116
0
0
iShares S&P Small Cap 600 Index ETF
CORE S&P SCP ETF
464287804
1493
17110
SH
SOLE
17110
0
0
iShares S&P SmallCap 600 Value ETF
SP SMCP600VL ETF
464287879
53
316
SH
SOLE
316
0
0
iShares Short-Term Corporate Bond Fund
1 3 YR CR BD ETF
464288646
119
2300
SH
SOLE
2300
0
0
iShares TIPS ETF
TIPS BD ETF
464287176
47
425
SH
SOLE
425
0
0
IShares US Preferred Stock ETF
S&P US PFD STK
464288687
16
434
SH
SOLE
434
0
0
Ishs Russell Midcap Growth Index Fd
RUS MD CP GR ETF
464287481
44
322
SH
SOLE
322
0
0
Itau Unibanco Holding ADR
SPON ADR REP PFD
465562106
5
475
SH
SOLE
475
0
0
ITT Inc.
COM
45073V108
7571
123592
SH
SOLE
123592
0
0
Jacobs Engineering Group Inc
COM
469814107
272
3561
SH
SOLE
3561
0
0
Jefferies Financial Group Inc
COM
47233W109
3
143
SH
SOLE
143
0
0
JELD-WEN Holding, Inc
COM
47580P103
5
186
SH
SOLE
186
0
0
Jetblue Airways Corp
COM
477143101
6
300
SH
SOLE
300
0
0
Johnson & Johnson
COM
478160104
20143
145784
SH
SOLE
145784
0
0
Johnson Controls International
SHS
G51502105
12
344
SH
SOLE
344
0
0
JPMorgan Alerian MLP Index ETN
ALERIAN ML ETN
46625H365
23
855
SH
SOLE
855
0
0
JPMorgan Chase & Co.
COM
46625H100
13561
120177
SH
SOLE
120177
0
0
Juniper Networks Inc
COM
48203R104
4162
138869
SH
SOLE
138869
0
0
Kansas City Southern
COM NEW
485170302
5
45
SH
SOLE
45
0
0
Kar Auction Services Inc
COM
48238T109
13
221
SH
SOLE
221
0
0
Kellogg Co
COM
487836108
42
602
SH
SOLE
602
0
0
Keycorp
COM
493267108
9
474
SH
SOLE
474
0
0
Keysight Technologies Inc
COM
49338L103
37
554
SH
SOLE
554
0
0
Kimberly Clark Corp
COM
494368103
5226
45987
SH
SOLE
45987
0
0
Kimco Realty Common
COM
49446R109
6
357
SH
SOLE
357
0
0
Kinder Morgan Inc.
COM
49456B101
26
1482
SH
SOLE
1482
0
0
KLA Tencor Corporation
COM
482480100
6
56
SH
SOLE
56
0
0
Knight-Swift Transportation Holdings Inc
CL A
499049104
803
23280
SH
SOLE
23280
0
0
Kohls Corp Kohl's COMMON
COM
500255104
5
67
SH
SOLE
67
0
0
Kraft Heinz Co
COM
500754106
6431
116701
SH
SOLE
116701
0
0
L Brands Inc
COM
501797104
4
125
SH
SOLE
125
0
0
L-3 Communications Corp
COM
502413107
14
67
SH
SOLE
67
0
0
Laboratory Corporation of America Holdings
COM NEW
50540R409
30
175
SH
SOLE
175
0
0
LAM Research Corp
COM
512807108
9
58
SH
SOLE
58
0
0
Lamb Weston Holdings Inc
COM
513272104
84
1260
SH
SOLE
1260
0
0
Las Vegas Sands Corp
COM
517834107
13
225
SH
SOLE
225
0
0
Lear Corporation
COM NEW
521865204
15
100
SH
SOLE
100
0
0
Leggett & Platt
COM
524660107
3
59
SH
SOLE
59
0
0
Lennar Corp
CL A
526057104
5
103
SH
SOLE
103
0
0
Lennox International Inc.
COM
526107107
3494
16000
SH
SOLE
16000
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
11
40
SH
SOLE
40
0
0
Lilly Eli & Co
COM
532457108
5213
48578
SH
SOLE
48578
0
0
Lincoln Natl Corp
COM
534187109
5
71
SH
SOLE
71
0
0
LKQ Corporation
COM
501889208
4
126
SH
SOLE
126
0
0
Lockheed Martin Corp Common
COM
539830109
580
1676
SH
SOLE
1676
0
0
Lowe's Companies, Inc
COM
548661107
21440
186729
SH
SOLE
186729
0
0
Lyondellbasell Industries CL-A
SHS - A -
N53745100
22
210
SH
SOLE
210
0
0
Macy's Inc
COM
55616P104
4
103
SH
SOLE
103
0
0
Magna International, Inc.
COM
559222401
9
176
SH
SOLE
176
0
0
Main Street Capital Holdings
COM
56035L104
16
418
SH
SOLE
418
0
0
Manulife Financial Corp
COM
56501R106
24
1320
SH
SOLE
1320
0
0
Marathon Oil Corp
COM
565849106
30
1304
SH
SOLE
1304
0
0
Marathon Petroleum Corp
COM
56585A102
61
760
SH
SOLE
760
0
0
Marriott Intl Inc New Cl A
CL A
571903202
179
1354
SH
SOLE
1354
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
10
92
SH
SOLE
92
0
0
Marsh & Mclennan
COM
571748102
101
1222
SH
SOLE
1222
0
0
Marten Transport Ltd
COM
573075108
319
15166
SH
SOLE
15166
0
0
Martin Marietta Materials
COM
573284106
5
28
SH
SOLE
28
0
0
Masco Corp
COM
574599106
5
136
SH
SOLE
136
0
0
Mastec INC CORP COMMON
COM
576323109
7
158
SH
SOLE
158
0
0
Mastercard Inc - class A
CL A
57636Q104
1007
4522
SH
SOLE
4522
0
0
Matador Resources Co
COM
576485205
7
213
SH
SOLE
213
0
0
Materials Select Sector Index
SBI MATERIALS
81369Y100
3
46
SH
SOLE
46
0
0
Mattel Inc
COM
577081102
81
5132
SH
SOLE
5132
0
0
McCormick & Co Inc Non Vtg
COM NON VTG
579780206
33
249
SH
SOLE
249
0
0
McDonald's Corp
COM
580135101
11373
67982
SH
SOLE
67982
0
0
McKesson Corp Common
COM
58155Q103
7
50
SH
SOLE
50
0
0
Medtronic PLC
SHS
G5960L103
16880
171602
SH
SOLE
171602
0
0
Melco Resorts & Entertainment - ADR
ADR
585464100
9
429
SH
SOLE
429
0
0
Mellanox Technologies Ltd.
SHS
M51363113
7
102
SH
SOLE
102
0
0
Merck & Co., Inc
COM
58933Y105
7997
112725
SH
SOLE
112725
0
0
Merit Medical Systems Inc
COM
589889104
11
172
SH
SOLE
172
0
0
Metlife Inc
COM
59156R108
6400
136995
SH
SOLE
136995
0
0
Mettler-Toledo Intn'l Inc
COM
592688105
34
56
SH
SOLE
56
0
0
Michael Kors Holdings Limited
SHS
G60754101
11
162
SH
SOLE
162
0
0
Micro Focus Intl - Spn ADR
SPON ADR NEW
594837304
1
79
SH
SOLE
79
0
0
Microchip Technology Inc
COM
595017104
7
87
SH
SOLE
87
0
0
Micron Technology
COM
595112103
33
736
SH
SOLE
736
0
0
Microsoft Corp
COM
594918104
35538
310724
SH
SOLE
310724
0
0
Mid-America Apartment Comm
COM
59522J103
31
309
SH
SOLE
309
0
0
Mitsubishi UFJ Financial Group Inc Spon ADR
SPONSORED ADS
606822104
9
1453
SH
SOLE
1453
0
0
MKS Instruments Inc
COM
55306N104
7
89
SH
SOLE
89
0
0
Mobile Telesystems ADR
SPONSORED ADR
607409109
8
927
SH
SOLE
927
0
0
Mohawk Industries Inc
COM
608190104
22
128
SH
SOLE
128
0
0
Molina Healthcare Inc.
COM
60855R100
2
13
SH
SOLE
13
0
0
Molson Coors Brewing Co Class B
CL B
60871R209
5
75
SH
SOLE
75
0
0
Momo Inc-Spon ADR
ADR
60879B107
7
170
SH
SOLE
170
0
0
Mondelez International Inc - A
CL A
609207105
7081
164839
SH
SOLE
164839
0
0
Monmouth Real Estate Investment Corp
CL A
609720107
8
508
SH
SOLE
508
0
0
Monster Beverage Corp
COM
61174X109
9
162
SH
SOLE
162
0
0
Moodys Corp Common
COM
615369105
10
62
SH
SOLE
62
0
0
Morgan Stanley
COM NEW
617446448
25
535
SH
SOLE
535
0
0
Mosaic Co.
COM
61945C103
7
206
SH
SOLE
206
0
0
Motorola Solutions, Inc.
COM NEW
620076307
8
63
SH
SOLE
63
0
0
MSCI Inc
COM
55354G100
6
36
SH
SOLE
36
0
0
Murphy Oil Corp
COM
626717102
17
500
SH
SOLE
500
0
0
NASDAQ, Inc.
COM
631103108
4
46
SH
SOLE
46
0
0
National Oilwell Varco Inc
COM
637071101
7
162
SH
SOLE
162
0
0
Natural Resources Partners LP
COM UNIT LTD PAR
63900P608
68
2200
SH
SOLE
2200
0
0
Navient Corp
COM
63938C108
2
154
SH
SOLE
154
0
0
Navistar Intl
COM
63934E108
77
2000
SH
SOLE
2000
0
0
Nektar Therapeutics
COM
640268108
4
66
SH
SOLE
66
0
0
Nelnet, Inc.
CL A
64031N108
93645
1638008
SH
SOLE
1638008
0
0
NetApp Inc.
COM
64110D104
10
113
SH
SOLE
113
0
0
Netease com Inc
SPONSORED ADR
64110W102
5
22
SH
SOLE
22
0
0
Netflix Inc.
COM
64110L106
120
322
SH
SOLE
322
0
0
New Oriental Education & Technology
SPON ADR
647581107
10
130
SH
SOLE
130
0
0
New Relic, Inc.
COM
64829B100
28
300
SH
SOLE
300
0
0
New York Community Bancorp, Inc.
COM
649445103
94
9100
SH
SOLE
9100
0
0
Newell Brands Inc.
COM
651229106
24
1176
SH
SOLE
1176
0
0
Newfield Exploration Co
COM
651290108
3
88
SH
SOLE
88
0
0
Newmont Mining
COM
651639106
6
209
SH
SOLE
209
0
0
NextEra Energy Inc.
COM
65339F101
797
4753
SH
SOLE
4753
0
0
Nielsen Holdings PLC
SHS EUR
G6518L108
3
121
SH
SOLE
121
0
0
Nike Inc Cl B
CL B
654106103
7104
83854
SH
SOLE
83854
0
0
Nisource Inc
COM
65473P105
4
149
SH
SOLE
149
0
0
Noble Energy Inc
COM
655044105
6
187
SH
SOLE
187
0
0
Nordstrom Inc
COM
655664100
3
48
SH
SOLE
48
0
0
Norfolk Southern
COM
655844108
2513
13922
SH
SOLE
13922
0
0
Northern Trust Corporation
COM
665859104
427
4185
SH
SOLE
4185
0
0
Northrop Grumman Corp
COM
666807102
20
64
SH
SOLE
64
0
0
Norwegian Cruise Line Holdings Ltd
SHS
G66721104
4
67
SH
SOLE
67
0
0
Novartis AG - ADR
SPONSORED ADR
66987V109
4188
48602
SH
SOLE
48602
0
0
NovelionTherapeutics Inc
COM NEW
67001K202
1
191
SH
SOLE
191
0
0
NRG Energy Inc
COM NEW
629377508
6
168
SH
SOLE
168
0
0
Nuance Communications Inc
COM
67020Y100
2827
163235
SH
SOLE
163235
0
0
Nucor Corp
COM
670346105
5324
83902
SH
SOLE
83902
0
0
NVENT Electric PLC
SHS
G6700G107
100
3700
SH
SOLE
3700
0
0
NVIDIA Corporation common
COM
67066G104
136
485
SH
SOLE
485
0
0
O'Reilly Automotive, Inc. New
COM
67103H107
21
60
SH
SOLE
60
0
0
Occidental Petroleum Corp
COM
674599105
14327
174353
SH
SOLE
174353
0
0
OGE Energy Corp
COM
670837103
25
700
SH
SOLE
700
0
0
Omega Healthcare Investors, Inc.
COM
681936100
33
1000
SH
SOLE
1000
0
0
Omnicom Group Inc
COM
681919106
232
3408
SH
SOLE
3408
0
0
One Gas Inc
COM
68235P108
23
275
SH
SOLE
275
0
0
Oneok Inc
COM
682680103
551
8130
SH
SOLE
8130
0
0
Oracle Corp
COM
68389X105
9552
185258
SH
SOLE
185258
0
0
Orix Corp ADR Rep 5 COMMON
SPONSORED ADR
686330101
13
156
SH
SOLE
156
0
0
Otter Tail Common
COM
689648103
307
6400
SH
SOLE
6400
0
0
PACCAR Inc
COM
693718108
8
119
SH
SOLE
119
0
0
Packaging Corp of America
COM
695156109
4
41
SH
SOLE
41
0
0
Palo Alto Networks, Inc.
COM
697435105
2
10
SH
SOLE
10
0
0
Parker-Hannifin Corporation
COM
701094104
9
49
SH
SOLE
49
0
0
Patrick Industries Inc
COM
703343103
7
120
SH
SOLE
120
0
0
Paychex Inc
COM
704326107
728
9879
SH
SOLE
9879
0
0
Paypal Holdings Inc
COM
70450Y103
9196
104691
SH
SOLE
104691
0
0
Pentair PLC
SHS
G7S00T104
163
3762
SH
SOLE
3762
0
0
Peoples United Financial Inc
COM
712704105
2
146
SH
SOLE
146
0
0
PepsiCo Inc
COM
713448108
17120
153131
SH
SOLE
153131
0
0
PerkinElmer Inc
COM
714046109
5
55
SH
SOLE
55
0
0
Pfizer Inc
COM
717081103
8960
203307
SH
SOLE
203307
0
0
PG&E Corp
COM
69331C108
18
402
SH
SOLE
402
0
0
Philip Morris International Inc
COM
718172109
257
3155
SH
SOLE
3155
0
0
Phillips 66
COM
718546104
7288
64655
SH
SOLE
64655
0
0
Piedmont Office Realty Tr
COM CL A
720190206
4
226
SH
SOLE
226
0
0
Pinnacle West Capital Common
COM
723484101
3
40
SH
SOLE
40
0
0
Pioneer Natural Resources
COM
723787107
32
181
SH
SOLE
181
0
0
Piper Jaffray Companies
COM
724078100
160
2090
SH
SOLE
2090
0
0
PNC Finl Svcs Group Inc
COM
693475105
105
774
SH
SOLE
774
0
0
Polaris Industries Inc
COM
731068102
39
386
SH
SOLE
386
0
0
PolyOne Corp
COM
73179P106
8
183
SH
SOLE
183
0
0
PPG Inds Inc
COM
693506107
10
92
SH
SOLE
92
0
0
PPL Corp
COM
69351T106
55
1868
SH
SOLE
1868
0
0
Praxair Inc
COM
74005P104
3637
22629
SH
SOLE
22629
0
0
Preferred Apartment Communities Inc
COM
74039L103
9
510
SH
SOLE
510
0
0
Primerica Inc
COM
74164M108
11
89
SH
SOLE
89
0
0
Principal Financial Grp Common
COM
74251V102
328
5603
SH
SOLE
5603
0
0
Procter & Gamble Co
COM
742718109
12292
147689
SH
SOLE
147689
0
0
Progressive Corp,Ohio Common
COM
743315103
19
261
SH
SOLE
261
0
0
Prologis Inc
COM
74340W103
14
205
SH
SOLE
205
0
0
ProPetro Holding Corp
COM
74347M108
7
419
SH
SOLE
419
0
0
Prudential Financial, Inc.
COM
744320102
112
1106
SH
SOLE
1106
0
0
Public Storage Inc
COM
74460D109
12
58
SH
SOLE
58
0
0
Public Svc Enterprises Common
COM
744573106
78
1478
SH
SOLE
1478
0
0
PulteGroup Inc.
COM
745867101
3
106
SH
SOLE
106
0
0
PVH Corp
COM
693656100
34
236
SH
SOLE
236
0
0
QEP Resources Inc.
COM
74733V100
26
2314
SH
SOLE
2314
0
0
Qorvo Inc
COM
74736K101
7
92
SH
SOLE
92
0
0
Qualcomm Inc
COM
747525103
10376
144046
SH
SOLE
144046
0
0
Quanta Services Inc
COM
74762E102
2
74
SH
SOLE
74
0
0
Quantenna Communications, Inc
COM
74766D100
9
497
SH
SOLE
497
0
0
Quest Diagnostics Inc
COM
74834L100
325
3012
SH
SOLE
3012
0
0
Ralph Lauren Corp
CL A
751212101
2
15
SH
SOLE
15
0
0
Raymond James Financial Inc
COM
754730109
4
46
SH
SOLE
46
0
0
Raytheon Co, New
COM NEW
755111507
43
207
SH
SOLE
207
0
0
RealPage Inc
COM
75606N109
9
135
SH
SOLE
135
0
0
Realty Income Corp
COM
756109104
4746
83431
SH
SOLE
83431
0
0
Red Hat Inc
COM
756577102
40
291
SH
SOLE
291
0
0
Redwood Trust INC Reit CORP COMMON
COM
758075402
1937
119286
SH
SOLE
119286
0
0
Regency Centers Corp
COM
758849103
25
393
SH
SOLE
393
0
0
Regeneron Pharmaceuticals
COM
75886F107
13
32
SH
SOLE
32
0
0
Regions Financial Corp
COM
7591EP100
248
13500
SH
SOLE
13500
0
0
Reliance Steel & Aluminum Co.
COM
759509102
19
223
SH
SOLE
223
0
0
Republic Services INC CORP COMMON
COM
760759100
50
691
SH
SOLE
691
0
0
ResMed Inc
COM
761152107
6
48
SH
SOLE
48
0
0
Restaurant Brands International Inc
COM
76131D103
16
271
SH
SOLE
271
0
0
Rio Tinto plc - Spons ADR
SPONSORED ADR
767204100
12
232
SH
SOLE
232
0
0
RMR Group Inc
CL A
74967R106
77
835
SH
SOLE
835
0
0
Robert Half Intl Common
COM
770323103
4
51
SH
SOLE
51
0
0
Robo-Stox Global Robotics & Automation Index ETF
ROBO GLB ETF
301505707
1
30
SH
SOLE
30
0
0
Rockwell Automation Inc.
COM
773903109
3112
16593
SH
SOLE
16593
0
0
Rockwell Collins Inc
COM
774341101
65
463
SH
SOLE
463
0
0
Roper Technologies Inc
COM
776696106
8690
29337
SH
SOLE
29337
0
0
Ross Stores Inc
COM
778296103
9426
95120
SH
SOLE
95120
0
0
Royal Caribbean Cruises Ltd CORP COMMON
COM
V7780T103
8
63
SH
SOLE
63
0
0
Royal Dutch Shell PLC ADR A
SPONS ADR A
780259206
977
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
7
296
SH
SOLE
296
0
0
Ruth's Chris Steak House, Inc.
COM
783332109
9
288
SH
SOLE
288
0
0
Ryanair Holdings PLC - SP ADR
SPONSORED ADR NE
783513203
25
260
SH
SOLE
260
0
0
Ryder System, Inc
COM
783549108
118
1620
SH
SOLE
1620
0
0
S&P Global Inc.
COM
78409V104
19
97
SH
SOLE
97
0
0
Salesforce.com, Inc
COM
79466L302
112
707
SH
SOLE
707
0
0
SBA Communications Corp
CL A
78410G104
71
443
SH
SOLE
443
0
0
Scana Corp Common
COM
80589M102
1
32
SH
SOLE
32
0
0
Schlumberger Ltd
COM
806857108
3325
54586
SH
SOLE
54586
0
0
Schneider Natl Inc-Cl B
CL B
80689H102
4298
172070
SH
SOLE
172070
0
0
Schwab U.S. Aggregate Bond ETF
US AGGREGATE B
808524839
1
25
SH
SOLE
25
0
0
Schwab U.S. TIPS ETF
US TIPS ETF
808524870
1
12
SH
SOLE
12
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
38
708
SH
SOLE
708
0
0
Schwab US REIT ETF
US REIT ETF
808524847
28
666
SH
SOLE
666
0
0
Seagate Technology Common, New
SHS
G7945M107
6
117
SH
SOLE
117
0
0
Sealed Air
COM
81211K100
3
79
SH
SOLE
79
0
0
SEI Investments Co
COM
784117103
27
438
SH
SOLE
438
0
0
Sempra Energy
COM
816851109
70
619
SH
SOLE
619
0
0
Senior Housing Prop Trust Sh Ben Int
SH BEN INT
81721M109
1
50
SH
SOLE
50
0
0
Sherwin-Williams Co
COM
824348106
15
32
SH
SOLE
32
0
0
Shopify Inc - Class A
CL A
82509L107
32
194
SH
SOLE
194
0
0
Simon Property Group Common
COM
828806109
113
639
SH
SOLE
639
0
0
Sirius XM Holdings Inc
COM
82968B103
29
4600
SH
SOLE
4600
0
0
SkyWest Inc
COM
830879102
8
142
SH
SOLE
142
0
0
Skyworks Solutions Inc
COM
83088M102
6
62
SH
SOLE
62
0
0
SL Green Realty Corp
COM
78440X101
3
32
SH
SOLE
32
0
0
Smucker J M Co com new
COM NEW
832696405
4
41
SH
SOLE
41
0
0
Snap Inc - A
CL A
83304A106
2
200
SH
SOLE
200
0
0
Snap-On Inc
COM
833034101
11
62
SH
SOLE
62
0
0
Southern Co
COM
842587107
1256
28818
SH
SOLE
28818
0
0
Southwest Airlines Co common
COM
844741108
171
2737
SH
SOLE
2737
0
0
Southwest Gas Holdings Inc
COM
844895102
309
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
52
1359
SH
SOLE
1359
0
0
SPDR Dow Jones REIT ETF
DJ REIT ETF
78464A607
58
620
SH
SOLE
620
0
0
Spdr Gold Trust
GOLD SHS
78463V107
1027
9110
SH
SOLE
9110
0
0
SPDR Index Shares S&P International Small Cap
S&P INTL SMLCP
78463X871
34
979
SH
SOLE
979
0
0
SPDR Nuveen Barclays Short Term Muni Bond ETF
NUVEEN BLMBRG SR
78468R739
21
436
SH
SOLE
436
0
0
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
9
90
SH
SOLE
90
0
0
SPDR S&P Emerging Markets Dividend
S&P EM MKT DIV
78463X533
3
99
SH
SOLE
99
0
0
SPDR S&P Insurance ETF
S&P INS ETF
78464A789
3
100
SH
SOLE
100
0
0
SPDR S&P MidCap 400 ETF Trust
UTSER1 S&PDCRP
78467Y107
28
75
SH
SOLE
75
0
0
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
51
850
SH
SOLE
850
0
0
Spire Inc.
COM
84857L101
11
150
SH
SOLE
150
0
0
Spirit AeroSystems Holdings, Inc
COM CL A
848574109
14
155
SH
SOLE
155
0
0
Sprint Corp
COM SER 1
85207U105
0
13
SH
SOLE
13
0
0
Square Inc - A
CL A
852234103
50
500
SH
SOLE
500
0
0
SRC Energy Inc
COM
78470V108
5
596
SH
SOLE
596
0
0
Stag Industrial Inc
COM
85254J102
9
315
SH
SOLE
315
0
0
Standard and Poor's Depositary Receipts 500 ETF Trust
TR UNIT
78462F103
1950
6708
SH
SOLE
6708
0
0
Stanley Black & Decker Inc
COM
854502101
682
4660
SH
SOLE
4660
0
0
Starbucks Corp
COM
855244109
7730
135989
SH
SOLE
135989
0
0
State Street Corp
COM
857477103
11
137
SH
SOLE
137
0
0
Stericycle Inc.
COM
858912108
8
136
SH
SOLE
136
0
0
Steris PLC
SHS USD
G84720104
17
152
SH
SOLE
152
0
0
Stifel Financial Corp
COM
860630102
8
164
SH
SOLE
164
0
0
StoneMor Partners L.P.
COM UNITS INT
86183Q100
3
500
SH
SOLE
500
0
0
Stryker Corp
COM
863667101
8987
50582
SH
SOLE
50582
0
0
Sumitomo Mitsui Finl Group Inc Sponsored ADR
SPONSORED ADR
86562M209
8
991
SH
SOLE
991
0
0
SUN Life Financial Inc
COM
866796105
7
171
SH
SOLE
171
0
0
Suncor Energy, Inc
COM
867224107
238
6145
SH
SOLE
6145
0
0
Suntrust Banks Common
COM
867914103
26
382
SH
SOLE
382
0
0
SVB Financial Group
COM
78486Q101
6
20
SH
SOLE
20
0
0
Symantec Corp COMMON
COM
871503108
5
226
SH
SOLE
226
0
0
Synchrony Financial
COM
87165B103
2499
80413
SH
SOLE
80413
0
0
Synopsys Inc
COM
871607107
6
60
SH
SOLE
60
0
0
Sysco Corp
COM
871829107
15048
205439
SH
SOLE
205439
0
0
T. Rowe Price Group Inc
COM
74144T108
4169
38189
SH
SOLE
38189
0
0
Tabula Rasa HealthCare, Inc
COM
873379101
9
110
SH
SOLE
110
0
0
Taiwan Semiconductor Manufacturing Company Ltd.
SPONSORED ADR
874039100
47
1055
SH
SOLE
1055
0
0
Take-Two Interactive Software, Inc.
COM
874054109
10
70
SH
SOLE
70
0
0
Tanger Factory Outlet Centers Inc
COM
875465106
229
10000
SH
SOLE
10000
0
0
Tapestry Inc
COM
876030107
5
101
SH
SOLE
101
0
0
Target Corp
COM
87612E106
4503
51053
SH
SOLE
51053
0
0
TD Ameritrade Holding Corp
COM
87236Y108
3
50
SH
SOLE
50
0
0
TE Connectivity Ltd.
REG SHS
H84989104
12
138
SH
SOLE
138
0
0
TechnipFMC PLC
COM
G87110105
6
194
SH
SOLE
194
0
0
Technology Select Sector SPDR Fund
TECHNOLOGY
81369Y803
26
341
SH
SOLE
341
0
0
Tenneco Inc Cl A
COM
880349105
7
160
SH
SOLE
160
0
0
Terex Corporation
COM
880779103
862
21607
SH
SOLE
21607
0
0
Tesla Inc
COM
88160R101
34
130
SH
SOLE
130
0
0
Tetra Tech Inc
COM
88162G103
10
146
SH
SOLE
146
0
0
Teva Pharmaceutical Industries Ltd.
SPONSORED ADR
881624209
2
100
SH
SOLE
100
0
0
Texas Instruments Inc
COM
882508104
13940
129925
SH
SOLE
129925
0
0
Textron Inc
COM
883203101
15
214
SH
SOLE
214
0
0
The Blackstone Group LP
COM UNIT LTD
09253U108
8
200
SH
SOLE
200
0
0
The Charles Schwab Corporation
COM
808513105
23
459
SH
SOLE
459
0
0
The Chefs' Warehouse, Inc
COM
163086101
8
217
SH
SOLE
217
0
0
The Gap Inc
COM
364760108
14
486
SH
SOLE
486
0
0
The Global X Silvers Miners ETF
GLOBAL X SILVER
37954Y848
11
470
SH
SOLE
470
0
0
The Interpublic Group of Companies, Inc.
COM
460690100
3
153
SH
SOLE
153
0
0
The Macerich Co
COM
554382101
2
38
SH
SOLE
38
0
0
The Timken Company
COM
887389104
8
151
SH
SOLE
151
0
0
The Trade Desk, Inc
COM CL A
88339J105
9
59
SH
SOLE
59
0
0
The Wendy's Co
COM
95058W100
18
1062
SH
SOLE
1062
0
0
Thermo Fisher Scientific
COM
883556102
106
436
SH
SOLE
436
0
0
Tiffany & CO CORP COMMON
COM
886547108
5
41
SH
SOLE
41
0
0
TJX Companies Inc
COM
872540109
4352
38849
SH
SOLE
38849
0
0
Torchmark Corp
COM
891027104
3
38
SH
SOLE
38
0
0
Toronto - Dominion Bank
COM NEW
891160509
304
5000
SH
SOLE
5000
0
0
Total Sa ADR
SPONSORED ADR
89151E109
538
8361
SH
SOLE
8361
0
0
Total System Services, Inc
COM
891906109
6
62
SH
SOLE
62
0
0
Tractor Supply Co
COM
892356106
46
504
SH
SOLE
504
0
0
Transdigm Group Inc
COM
893641100
7
20
SH
SOLE
20
0
0
Travelers Companies, Inc
COM
89417E109
1038
8006
SH
SOLE
8006
0
0
Trinet Group Inc
COM
896288107
8
140
SH
SOLE
140
0
0
TripAdvisor Inc.
COM
896945201
3
67
SH
SOLE
67
0
0
Twitter Inc
COM
90184L102
7
235
SH
SOLE
235
0
0
Tyson Foods, Inc.
CL A
902494103
6
100
SH
SOLE
100
0
0
UBS Group Ag-Reg
SHS
H42097107
11
721
SH
SOLE
721
0
0
UDR Inc
COM
902653104
3
85
SH
SOLE
85
0
0
UGI Corporation
COM
902681105
7
124
SH
SOLE
124
0
0
Ulta Beauty Inc
COM
90384S303
6
23
SH
SOLE
23
0
0
Ultra Petroleum Corp
COM NEW
903914208
0
261
SH
SOLE
261
0
0
UMB Finl
COM
902788108
770
10856
SH
SOLE
10856
0
0
Under Armour Inc Class A
CL A
904311107
2
77
SH
SOLE
77
0
0
Under Armour Inc Class C
CL C
904311206
2
80
SH
SOLE
80
0
0
Unilever N V New York
N Y SHS NEW
904784709
17
300
SH
SOLE
300
0
0
Unilever Plc ADR
SPON ADR NEW
904767704
53
971
SH
SOLE
971
0
0
Union Pacific Corp
COM
907818108
16762
102941
SH
SOLE
102941
0
0
United Community Banks, Inc
COM
90984P303
9
309
SH
SOLE
309
0
0
United Continental Holdings
COM
910047109
7
75
SH
SOLE
75
0
0
United Parcel Service - Cl B
CL B
911312106
2539
21750
SH
SOLE
21750
0
0
United Rentals, Inc.
COM
911363109
4
27
SH
SOLE
27
0
0
United Technologies Corp
COM
913017109
6134
43871
SH
SOLE
43871
0
0
UnitedHealth Group Inc
COM
91324P102
15862
59622
SH
SOLE
59622
0
0
Uniti Group Inc
COM
91325V108
394
19538
SH
SOLE
19538
0
0
Universal Insurance Holdings
COM
91359V107
12
257
SH
SOLE
257
0
0
Unum Group
COM
91529Y106
5
140
SH
SOLE
140
0
0
Upland Software Inc
COM
91544A109
8
242
SH
SOLE
242
0
0
Urban Outfitters, Inc
COM
917047102
7
177
SH
SOLE
177
0
0
US Bancorp
COM NEW
902973304
23602
446924
SH
SOLE
446924
0
0
Utilities Select Sector SPDR Fund
SBI INT-UTILS
81369Y886
100
1900
SH
SOLE
1900
0
0
Valero Energy Corporation
COM
91913Y100
34
297
SH
SOLE
297
0
0
Valmont Industries, Inc.
COM
920253101
28
200
SH
SOLE
200
0
0
Vaneck Vectors AMT-Free Intermediate Municipal ETF
AMT FREE INT ETF
92189F544
53
2274
SH
SOLE
2274
0
0
Vaneck Vectors High Yield Municipal Index
HIGH YLD MUN ETF
92189F361
9
292
SH
SOLE
292
0
0
Vaneck Vectors Unconventional Oil & Gas ETF
UNCVTL OIL GAS
92189F668
17
966
SH
SOLE
966
0
0
Vanguard Dividend Appreciation Index ETF
DIV APP ETF
921908844
2394
21629
SH
SOLE
21629
0
0
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
71264
1646966
SH
SOLE
1646966
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
19741
481480
SH
SOLE
481480
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
136
843
SH
SOLE
843
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
397
2200
SH
SOLE
2200
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
500
5738
SH
SOLE
5738
0
0
Vanguard Information Technology Index ETF
INF TECH ETF
92204A702
135
666
SH
SOLE
666
0
0
Vanguard Intermediate Term Corporate Bond Fund
INT-TERM CORP
92206C870
72
867
SH
SOLE
867
0
0
Vanguard Intermediate-Term Bond ETF
INTERMED TERM
921937819
44
549
SH
SOLE
549
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
491
6132
SH
SOLE
6132
0
0
Vanguard Mid-Cap Growth Index ETF
MCAP GR IDXVIP
922908538
428
3000
SH
SOLE
3000
0
0
Vanguard Mid-Cap Index ETF
MID CAP ETF
922908629
196
1194
SH
SOLE
1194
0
0
Vanguard Mid-Cap Value Index ETF
MCAP VL IDXVIP
922908512
280
2477
SH
SOLE
2477
0
0
Vanguard MSCI European ETF
FTSE EUROPE ETF
922042874
3985
70880
SH
SOLE
70880
0
0
Vanguard Pacific ETF
FTSE PACIFIC ETF
922042866
9
124
SH
SOLE
124
0
0
Vanguard Real Estate Index ETF
REAL ESTATE ETF
922908553
142
1757
SH
SOLE
1757
0
0
Vanguard Russell 1000
VNG RUS1000IDX
92206C730
13
100
SH
SOLE
100
0
0
Vanguard Russell 2000 Index Fund
VNG RUS2000IDX
92206C664
4
27
SH
SOLE
27
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
10844
40607
SH
SOLE
40607
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
61
776
SH
SOLE
776
0
0
Vanguard Short-Term Inflation -Protected Securities ETF
STRM INFPROIDX
922020805
4174
86295
SH
SOLE
86295
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
56
299
SH
SOLE
299
0
0
Vanguard Small-Cap Index ETF
SMALL CP ETF
922908751
3676
22610
SH
SOLE
22610
0
0
Vanguard Small-Cap Value Index ETF
SM CP VAL ETF
922908611
588
4222
SH
SOLE
4222
0
0
Vanguard Total International Bond ETF
INTL BD IDX ETF
92203J407
2256
41363
SH
SOLE
41363
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
1734
11590
SH
SOLE
11590
0
0
Vanguard Value ETF
VALUE ETF
922908744
150
1359
SH
SOLE
1359
0
0
Varian Medical Systems, Inc.
COM
92220P105
4
35
SH
SOLE
35
0
0
Ventas Inc
COM
92276F100
7
121
SH
SOLE
121
0
0
VeriSign, Inc.
COM
92343E102
11
69
SH
SOLE
69
0
0
Verisk Analytics Inc
COM
92345Y106
7
59
SH
SOLE
59
0
0
Verizon Communications
COM
92343V104
15391
288276
SH
SOLE
288276
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
18
92
SH
SOLE
92
0
0
VF Corp
COM
918204108
9970
106690
SH
SOLE
106690
0
0
Viacom Inc Cl B New
CL B
92553P201
0
14
SH
SOLE
14
0
0
Visa Inc.
COM CL A
92826C839
13534
90170
SH
SOLE
90170
0
0
Vodafone Group PLC - SP ADR
SPONSORED ADR
92857W308
16
735
SH
SOLE
735
0
0
Vonage Holdings Corp
COM
92886T201
4
252
SH
SOLE
252
0
0
Vornado Realty Trust
SH BEN INT
929042109
4
55
SH
SOLE
55
0
0
Vulcan Materials
COM
929160109
6
57
SH
SOLE
57
0
0
W W Grainger Inc
COM
384802104
3843
10753
SH
SOLE
10753
0
0
Wabtec Corp
COM
929740108
8
76
SH
SOLE
76
0
0
Walgreens Boots Alliance Inc
COM
931427108
8058
110532
SH
SOLE
110532
0
0
Walmart, Inc
COM
931142103
14235
151584
SH
SOLE
151584
0
0
Walt Disney Company
COM DISNEY
254687106
15489
132450
SH
SOLE
132450
0
0
Waste Management Inc
COM
94106L109
7852
86892
SH
SOLE
86892
0
0
Waters Corp
COM
941848103
8
39
SH
SOLE
39
0
0
WD-40 Company
COM
929236107
22
125
SH
SOLE
125
0
0
WEC Energy Group Inc
COM
92939U106
5659
84768
SH
SOLE
84768
0
0
Weight Watchers Int'l
COM
948626106
8
114
SH
SOLE
114
0
0
Wells Fargo
COM
949746101
28202
536569
SH
SOLE
536569
0
0
Welltower Inc
COM
95040Q104
331
5145
SH
SOLE
5145
0
0
Werner Enterprises Common
COM
950755108
748
21161
SH
SOLE
21161
0
0
Western Alliance Bancorp
COM
957638109
9
156
SH
SOLE
156
0
0
Western Digital Corp
COM
958102105
6
108
SH
SOLE
108
0
0
Western Union
COM
959802109
6
296
SH
SOLE
296
0
0
Westlake Chemical Corp
COM
960413102
499
6000
SH
SOLE
6000
0
0
Westrock Co
COM
96145D105
184
3442
SH
SOLE
3442
0
0
Weyerhaeuser Co Common
COM
962166104
862
26710
SH
SOLE
26710
0
0
Whirlpool Corporation
COM
963320106
3
27
SH
SOLE
27
0
0
Williams Cos Common
COM
969457100
1356
49865
SH
SOLE
49865
0
0
Willis Towers Watson PLC
SHS
G96629103
7
48
SH
SOLE
48
0
0
WNS Holdings Ltd ADR
SPON ADR
92932M101
10
204
SH
SOLE
204
0
0
WPX Energy Inc
COM
98212B103
214
10650
SH
SOLE
10650
0
0
Wyndham Destinations Inc
COM
98310W108
4
100
SH
SOLE
100
0
0
Wynn Resorts Limited
COM
983134107
22
170
SH
SOLE
170
0
0
Xcel Energy
COM
98389B100
493
10439
SH
SOLE
10439
0
0
Xerox Corp
COM NEW
984121608
3
104
SH
SOLE
104
0
0
Xilinx Inc
COM
983919101
8125
101350
SH
SOLE
101350
0
0
Xylem Inc
COM
98419M100
277
3474
SH
SOLE
3474
0
0
Yandex NV
SHS CLASS A
N97284108
10
306
SH
SOLE
306
0
0
Yum China Holdings Inc
COM
98850P109
136
3885
SH
SOLE
3885
0
0
Yum! Brands Inc
COM
988498101
646
7106
SH
SOLE
7106
0
0
YY Inc - ADR
ADS REPCOM CLA
98426T106
8
109
SH
SOLE
109
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
287
2181
SH
SOLE
2181
0
0
Zions Bancorp NA
COM
989701107
7
141
SH
SOLE
141
0
0
Zoetis Inc
CL A
98978V103
108
1181
SH
SOLE
1181
0
0
ZTO Express Cayman Inc-ADR
SPONSORED ADR
98980A105
5
315
SH
SOLE
315
0
0