0000870156-19-000006.txt : 20190124
0000870156-19-000006.hdr.sgml : 20190124
20190124114931
ACCESSION NUMBER: 0000870156-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190124
DATE AS OF CHANGE: 20190124
EFFECTIVENESS DATE: 20190124
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: 19539038
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
12-31-2018
12-31-2018
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
01-23-2019
1
823
1316757
false
1
0001259968
028-10512
UNION BANK & TRUST CO /NE/
INFORMATION TABLE
2
aci_13f.xml
3M Company
COM
88579Y101
6840
35896
SH
SOLE
35896
0
0
A.O. Smith Corp
COM
831865209
3
64
SH
SOLE
64
0
0
Abbott Laboratories
COM
002824100
9600
132723
SH
SOLE
132723
0
0
Abbvie Inc
COM
00287Y109
10017
108656
SH
SOLE
108656
0
0
ABIOMED, Inc
COM
003654100
6
17
SH
SOLE
17
0
0
Accenture PLC
SHS CLASS A
G1151C101
175
1242
SH
SOLE
1242
0
0
Activision Blizzard, Inc.
COM
00507V109
13
287
SH
SOLE
287
0
0
Acushnet Holdings Corp
COM
005098108
4
200
SH
SOLE
200
0
0
Adobe Inc
COM
00724F101
43
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
6
337
SH
SOLE
337
0
0
AdvanSix Inc
COM
00773T101
7
289
SH
SOLE
289
0
0
AerCap Holdings NV
SHS
N00985106
9
226
SH
SOLE
226
0
0
AES Corp
COM
00130H105
5
352
SH
SOLE
352
0
0
Affliated Managers
COM
008252108
2
23
SH
SOLE
23
0
0
Aflac Inc common
COM
001055102
7067
155121
SH
SOLE
155121
0
0
Agilent Technologies Inc.
COM
00846U101
34
508
SH
SOLE
508
0
0
Air Lease Corp Cl A
CL A
00912X302
18
586
SH
SOLE
586
0
0
Air Products & Chemicals Inc
COM
009158106
9865
61637
SH
SOLE
61637
0
0
Akamai Technologies
COM
00971T101
5
79
SH
SOLE
79
0
0
Alarm.com Holdings Inc
COM
011642105
6
117
SH
SOLE
117
0
0
Alaska Air Group, Inc.
COM
011659109
4
72
SH
SOLE
72
0
0
Albemarle Corp
COM
012653101
18
239
SH
SOLE
239
0
0
Alexandria Real Estate Equities Inc
COM
015271109
22
193
SH
SOLE
193
0
0
Alexion Pharmaceuticals Inc
COM
015351109
8
86
SH
SOLE
86
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
14
100
SH
SOLE
100
0
0
Align Technology, Inc.
COM
016255101
6
28
SH
SOLE
28
0
0
Allegheny Tech
COM
01741R102
3811
175049
SH
SOLE
175049
0
0
Allegion Public Limited Company
ORD SHS
G0176J109
3
40
SH
SOLE
40
0
0
Allergan PLC
SHS
G0177J108
5132
38399
SH
SOLE
38399
0
0
Alliance Data Systems Corp
COM
018581108
4
24
SH
SOLE
24
0
0
Alliant Energy Corporation
COM
018802108
656
15532
SH
SOLE
15532
0
0
Allstate Corp Common
COM
020002101
39
475
SH
SOLE
475
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
7828
7491
SH
SOLE
7491
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
5711
5515
SH
SOLE
5515
0
0
Altaba Inc
COM
021346101
10
165
SH
SOLE
165
0
0
Altria Group Inc
COM
02209S103
337
6831
SH
SOLE
6831
0
0
Amazon.com, Inc.
COM
023135106
126
84
SH
SOLE
84
0
0
Amdocs Limited
SHS
G02602103
9
154
SH
SOLE
154
0
0
Ameren Corp Common
COM
023608102
482
7391
SH
SOLE
7391
0
0
American Airlines Group Inc
COM
02376R102
85
2655
SH
SOLE
2655
0
0
American Elec Pwr Inc
COM
025537101
5935
79404
SH
SOLE
79404
0
0
American Express Co
COM
025816109
50
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
14
349
SH
SOLE
349
0
0
American States Water CO CORP COMMON
COM
029899101
20
300
SH
SOLE
300
0
0
American Tower Corp
COM
03027X100
180
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
2219
21260
SH
SOLE
21260
0
0
AMETEK Inc
COM
031100100
6
93
SH
SOLE
93
0
0
Amgen Inc
COM
031162100
5057
25976
SH
SOLE
25976
0
0
AMN Healthcare Services Inc
COM
001744101
7
132
SH
SOLE
132
0
0
Amphenol Corp Cl A
CL A
032095101
6491
80121
SH
SOLE
80121
0
0
Anadarko Petroleum Common
COM
032511107
1489
33975
SH
SOLE
33975
0
0
Analog Devices, Inc.
COM
032654105
85
987
SH
SOLE
987
0
0
ANI Pharmaceuticals Inc
COM
00182C103
5
117
SH
SOLE
117
0
0
ANSYS Inc
COM
03662Q105
6
40
SH
SOLE
40
0
0
Anthem Inc
COM
036752103
20
75
SH
SOLE
75
0
0
Aon Plc CLASS A CORP COMMON
SHS CL A
G0408V102
21
143
SH
SOLE
143
0
0
Apache Corp
COM
037411105
14
524
SH
SOLE
524
0
0
Apartment Investment & Management Company
CL A
03748R101
3
58
SH
SOLE
58
0
0
Apple Inc
COM
037833100
23317
147822
SH
SOLE
147822
0
0
Applied Materials Common
COM
038222105
20
600
SH
SOLE
600
0
0
AptarGroup Inc
COM
038336103
3750
39859
SH
SOLE
39859
0
0
Aptiv PLC
SHS
G6095L109
15
244
SH
SOLE
244
0
0
Archer Daniels Midland Co
COM
039483102
28
679
SH
SOLE
679
0
0
Aronic Inc
COM
03965L100
3
163
SH
SOLE
163
0
0
Arthur J. Gallagher & Co.
COM
363576109
79
1070
SH
SOLE
1070
0
0
ASML Holding
N Y REGISTRY SHS
N07059210
14
88
SH
SOLE
88
0
0
AT&T Inc
COM
00206R102
6376
223412
SH
SOLE
223412
0
0
Atmos Energy Corp
COM
049560105
20
211
SH
SOLE
211
0
0
Autodesk, Inc.
COM
052769106
51
393
SH
SOLE
393
0
0
Automatic Data Processing
COM
053015103
6841
52170
SH
SOLE
52170
0
0
Autozone Inc
COM
053332102
1528
1823
SH
SOLE
1823
0
0
Avalonbay Communities Inc.
COM
053484101
11
63
SH
SOLE
63
0
0
Avery Dennison Corp
COM
053611109
3
34
SH
SOLE
34
0
0
B&G Foods Inc.
COM
05508R106
13
440
SH
SOLE
440
0
0
Baidu, Inc.
SPON ADR REP A
056752108
16
100
SH
SOLE
100
0
0
Baker Hughes A GE Co
CL A
05722G100
3
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
5
852
SH
SOLE
852
0
0
Banco Santander Sa ADR
ADR
05964H105
91
20209
SH
SOLE
20209
0
0
Banco Santander-Chile ADR
SP ADR REP COM
05965X109
9
314
SH
SOLE
314
0
0
Bank Montreal Que
COM
063671101
7
109
SH
SOLE
109
0
0
Bank of America Corp
COM
060505104
10621
431053
SH
SOLE
431053
0
0
Bank of New York Mellon Corporation
COM
064058100
233
4951
SH
SOLE
4951
0
0
Bank of Nova Scotia
COM
064149107
100
2000
SH
SOLE
2000
0
0
BankUnited Inc
COM
06652K103
2008
67054
SH
SOLE
67054
0
0
Barrick Gold Common
COM
067901108
1
84
SH
SOLE
84
0
0
Baxter International Inc
COM
071813109
3229
49056
SH
SOLE
49056
0
0
BB & T Corporation
COM
054937107
2597
59953
SH
SOLE
59953
0
0
BCE Inc
COM NEW
05534B760
14
358
SH
SOLE
358
0
0
Becton Dickinson and Co
COM
075887109
5638
25022
SH
SOLE
25022
0
0
Bemis Co Common
COM
081437105
2111
46000
SH
SOLE
46000
0
0
Berkley (W.R.) Corporation
COM
084423102
22
293
SH
SOLE
293
0
0
Berkshire Hathaway Inc Del Cl A
CL A
084670108
14994
49
SH
SOLE
49
0
0
Berkshire Hathaway Inc Del Cl B New
CL B NEW
084670702
13785
67513
SH
SOLE
67513
0
0
Biogen Inc
COM
09062X103
5691
18911
SH
SOLE
18911
0
0
BioTelemetry Inc
COM
090672106
6
106
SH
SOLE
106
0
0
Black Hills Corp
COM
092113109
8432
134306
SH
SOLE
134306
0
0
Black Night Inc
COM
09215C105
5
116
SH
SOLE
116
0
0
Blackrock Inc
COM
09247X101
4826
12285
SH
SOLE
12285
0
0
Block H & R Inc
COM
093671105
2
63
SH
SOLE
63
0
0
Blueprint Medicines Corp
COM
09627Y109
5
100
SH
SOLE
100
0
0
Boeing Co Common
COM
097023105
2897
8984
SH
SOLE
8984
0
0
Boot Barn Holdings Inc
COM
099406100
8
453
SH
SOLE
453
0
0
Borgwarner INC CORP COMMON
COM
099724106
3
74
SH
SOLE
74
0
0
Boston Properties Inc REIT
COM
101121101
6
54
SH
SOLE
54
0
0
Boston Scientific Corporation
COM
101137107
35
989
SH
SOLE
989
0
0
Bottomline Technologies (de) Inc.
COM
101388106
5
101
SH
SOLE
101
0
0
BP PLC - Spons ADR
SPONSORED ADR
055622104
201
5302
SH
SOLE
5302
0
0
Brighthouse Financial Inc
COM
10922N103
12
406
SH
SOLE
406
0
0
Brinker Intermational, Inc.
COM
109641100
24
550
SH
SOLE
550
0
0
Bristol Myers Squibb Co
COM
110122108
5848
112499
SH
SOLE
112499
0
0
British American Tobacco Plc ADR
SPONSORED ADR
110448107
37
1151
SH
SOLE
1151
0
0
Broadcom Inc
COM
11135F101
5038
19811
SH
SOLE
19811
0
0
Broadridge Financial Solutions, Inc
COM
11133T103
4
46
SH
SOLE
46
0
0
Brookfield Property Partners LP
UNIT LTD PARTN
G16249107
1
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
8
412
SH
SOLE
412
0
0
C.H. Robinson Worldwide Inc
COM NEW
12541W209
4
51
SH
SOLE
51
0
0
Cabot Microelectronics Corporation
COM
12709P103
6
66
SH
SOLE
66
0
0
Cabot Oil & Gas Corp COMMON
COM
127097103
4
172
SH
SOLE
172
0
0
Cadence BanCorporation
CL A
12739A100
7
417
SH
SOLE
417
0
0
Cadence Design Systems INC CORP COMMON
COM
127387108
5
119
SH
SOLE
119
0
0
California Resources Corp
COM NEW
13057Q206
3
147
SH
SOLE
147
0
0
Callaway Golf Company
COM
131193104
3
200
SH
SOLE
200
0
0
Campbell Soup Company
COM
134429109
3
79
SH
SOLE
79
0
0
Canadian National Railway Company
COM
136375102
22
293
SH
SOLE
293
0
0
Canadian Pacific Railway Ltd
COM
13645T100
32
178
SH
SOLE
178
0
0
Capital One Financial Common
COM
14040H105
7248
95886
SH
SOLE
95886
0
0
Cardinal Health Inc
COM
14149Y108
16
352
SH
SOLE
352
0
0
Carlisle Cos Inc
COM
142339100
13
130
SH
SOLE
130
0
0
Carmax Inc
COM
143130102
5
79
SH
SOLE
79
0
0
Carnival Corp new
UNIT 99/99/9999
143658300
8
160
SH
SOLE
160
0
0
Carnival PLC ADR
ADR
14365C103
9
175
SH
SOLE
175
0
0
Carter's Inc
COM
146229109
19
227
SH
SOLE
227
0
0
Casey's Genl Stores Common
COM
147528103
47
366
SH
SOLE
366
0
0
Caterpillar Inc
COM
149123101
2138
16826
SH
SOLE
16826
0
0
CBOE Global Markets Inc
COM
12503M108
4
44
SH
SOLE
44
0
0
CBRE Group, Inc
CL A
12504L109
30
755
SH
SOLE
755
0
0
CBS Corp CL B
CL B
124857202
21
470
SH
SOLE
470
0
0
CDK Global Inc
COM
12508E101
29
601
SH
SOLE
601
0
0
CEF Select Sector SPDR Fund
SBI CONS STPLS
81369Y308
13
258
SH
SOLE
258
0
0
Celanese Corp- Series A
COM SER A
150870103
17
190
SH
SOLE
190
0
0
Celgene Corporation
COM
151020104
698
10889
SH
SOLE
10889
0
0
Centerpoint Energy Inc
COM
15189T107
25
895
SH
SOLE
895
0
0
Centerstate Bank Corp
COM
15201P109
8
369
SH
SOLE
369
0
0
Central Garden & Pet Co
COM
153527106
6
171
SH
SOLE
171
0
0
CenturyLink, Inc.
COM
156700106
73
4825
SH
SOLE
4825
0
0
Cerner Corp COMMON
COM
156782104
7
135
SH
SOLE
135
0
0
CF Industries Holdings Inc
COM
125269100
5
104
SH
SOLE
104
0
0
Chesapeake Energy
COM
165167107
1
500
SH
SOLE
500
0
0
Chesapeake Utilities Corporation
COM
165303108
26
321
SH
SOLE
321
0
0
Chevron Corp
COM
166764100
9248
85010
SH
SOLE
85010
0
0
Chimera Invt Corp
COM NEW
16934Q208
71
4000
SH
SOLE
4000
0
0
Chipotle Mexican Grill
COM
169656105
5
12
SH
SOLE
12
0
0
Chubb Ltd
COM
H1467J104
127
981
SH
SOLE
981
0
0
Church & Dwight Co.
COM
171340102
75
1136
SH
SOLE
1136
0
0
Cimarex Energy Co.
COM
171798101
2
39
SH
SOLE
39
0
0
Cincinnati Financial Corp
COM
172062101
4
56
SH
SOLE
56
0
0
Cintas Corp
COM
172908105
9
51
SH
SOLE
51
0
0
Cisco Systems Inc
COM
17275R102
11396
262999
SH
SOLE
262999
0
0
CIT Group Inc.
COM NEW
125581801
10
250
SH
SOLE
250
0
0
Citigroup Inc NEW
COM NEW
172967424
93
1786
SH
SOLE
1786
0
0
Citizens Financial Group
COM
174610105
7
220
SH
SOLE
220
0
0
Citrix Systems, Inc.
COM
177376100
7
72
SH
SOLE
72
0
0
Clorox Co Common
COM
189054109
1145
7426
SH
SOLE
7426
0
0
CME Group, Inc
COM CL A
12572Q105
49
260
SH
SOLE
260
0
0
CMS Energy Corp
COM
125896100
4
84
SH
SOLE
84
0
0
CNOOC Limited ADR
SPONSORED ADR
126132109
12
79
SH
SOLE
79
0
0
Coca-Cola Co
COM
191216100
5728
120973
SH
SOLE
120973
0
0
Cognizant Technology Solutions Corp
CL A
192446102
34
542
SH
SOLE
542
0
0
Colgate Palmolive Co
COM
194162103
995
16711
SH
SOLE
16711
0
0
Comcast Corp Class A
CL A
20030N101
13458
395244
SH
SOLE
395244
0
0
Comerica INC CORP COMMON
COM
200340107
5
73
SH
SOLE
73
0
0
Comfort Systems USA Inc
COM
199908104
8
177
SH
SOLE
177
0
0
Compass Minerals International, Inc.
COM
20451N101
8
200
SH
SOLE
200
0
0
ConAgra Brands Inc
COM
205887102
283
13246
SH
SOLE
13246
0
0
Concho Resources Inc
COM
20605P101
7
69
SH
SOLE
69
0
0
ConocoPhillips
COM
20825C104
2124
34066
SH
SOLE
34066
0
0
Consolidated Communications Hldgs Inc
COM
209034107
199
20100
SH
SOLE
20100
0
0
Consolidated Edison
COM
209115104
200
2614
SH
SOLE
2614
0
0
Constellation Brands Inc.
CL A
21036P108
43
268
SH
SOLE
268
0
0
Consumer Discretionary Select Sector SPDR Fund
SBI CONS DISCR
81369Y407
19
196
SH
SOLE
196
0
0
Contango Oil & Gas
COM NEW
21075N204
10
3000
SH
SOLE
3000
0
0
Copart Inc
COM
217204106
4
78
SH
SOLE
78
0
0
Corcept Therapeutics Inc
COM
218352102
6
453
SH
SOLE
453
0
0
Core Laboratories NV
COM
N22717107
781
13088
SH
SOLE
13088
0
0
Coresite Reality Corp
COM
21870Q105
10
111
SH
SOLE
111
0
0
Corning Inc
COM
219350105
18
595
SH
SOLE
595
0
0
Costco Wholesale Corp
COM
22160K105
79
389
SH
SOLE
389
0
0
Crane Co
COM
224399105
76
1059
SH
SOLE
1059
0
0
CRH Plc ADR
ADR
12626K203
6
240
SH
SOLE
240
0
0
Crown Castle Int Corp
COM
22822V101
17
152
SH
SOLE
152
0
0
CSX Corp
COM
126408103
1462
23531
SH
SOLE
23531
0
0
Cummins Inc.
COM
231021106
508
3804
SH
SOLE
3804
0
0
CVS Health Corporation
COM
126650100
16538
252418
SH
SOLE
252418
0
0
D R Horton Inc
COM
23331A109
5
148
SH
SOLE
148
0
0
Daktronics, Inc.
COM
234264109
19
2615
SH
SOLE
2615
0
0
Danaher Corp
COM
235851102
6779
65738
SH
SOLE
65738
0
0
Darden Restaurants Inc
COM
237194105
130
1298
SH
SOLE
1298
0
0
Davita Inc
COM
23918K108
4
77
SH
SOLE
77
0
0
Deere & Company
COM
244199105
390
2614
SH
SOLE
2614
0
0
Delek US Holdings, Inc.
COM
24665A103
4
127
SH
SOLE
127
0
0
Delta Air Lines Inc
COM NEW
247361702
149
2994
SH
SOLE
2994
0
0
Dentsply Sirona Inc
COM
24906P109
822
22091
SH
SOLE
22091
0
0
Devon Energy Corp
COM
25179M103
4
192
SH
SOLE
192
0
0
Diageo Plc ADR
SPON ADR NEW
25243Q205
101
713
SH
SOLE
713
0
0
Diamondback Energy Inc.
COM
25278X109
2
25
SH
SOLE
25
0
0
Digital Realty Trust Inc.
COM
253868103
9
80
SH
SOLE
80
0
0
Discover Financial Services
COM
254709108
8
143
SH
SOLE
143
0
0
Discovery Communications Ser A
COM SER A
25470F104
3
114
SH
SOLE
114
0
0
Discovery Communications Ser C
COM SER C
25470F302
4
186
SH
SOLE
186
0
0
DNP Select Income Fund Inc
COM
23325P104
41
3940
SH
SOLE
3940
0
0
Dollar General Corp
COM
256677105
12
107
SH
SOLE
107
0
0
Dollar Tree Inc
COM
256746108
8
86
SH
SOLE
86
0
0
Dominion Energy Inc
COM
25746U109
5396
75511
SH
SOLE
75511
0
0
Dover Corp
COM
260003108
6015
84777
SH
SOLE
84777
0
0
DowDuPont Inc
COM
26078J100
6589
123203
SH
SOLE
123203
0
0
DTE Energy Co
COM
233331107
17
156
SH
SOLE
156
0
0
Duke Energy Corporation
COM NEW
26441C204
9010
104406
SH
SOLE
104406
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
23
434
SH
SOLE
434
0
0
ETrade Financial Corp
COM NEW
269246401
5
119
SH
SOLE
119
0
0
East West Bancorp Inc
COM
27579R104
16
370
SH
SOLE
370
0
0
Eastman Chemical Common
COM
277432100
4
54
SH
SOLE
54
0
0
Eaton Corp PLC
SHS
G29183103
15
213
SH
SOLE
213
0
0
Eaton Vance Corp
COM NON VTG
278265103
2247
63882
SH
SOLE
63882
0
0
eBay Inc.
COM
278642103
27
950
SH
SOLE
950
0
0
Echo Global Logistics Inc
COM
27875T101
5
258
SH
SOLE
258
0
0
Ecolab Inc
COM
278865100
3618
24556
SH
SOLE
24556
0
0
Edgewell Personal Care Co
COM
28035Q102
9
250
SH
SOLE
250
0
0
Edison Intl Common
COM
281020107
7
120
SH
SOLE
120
0
0
Edwards Lifesciences Corp
COM
28176E108
4312
28151
SH
SOLE
28151
0
0
Electronic Arts Inc
COM
285512109
9
119
SH
SOLE
119
0
0
EMCOR Group Inc
COM
29084Q100
15
257
SH
SOLE
257
0
0
Emergent Biosolutions Inc
COM
29089Q105
7
112
SH
SOLE
112
0
0
Emerson Electric Co
COM
291011104
6185
103511
SH
SOLE
103511
0
0
Enbridge Inc
COM
29250N105
8194
263640
SH
SOLE
263640
0
0
Energizer Holdings Inc
COM
29272W109
12
275
SH
SOLE
275
0
0
Energy Select Sector SPDR Fund
ENERGY
81369Y506
136
2379
SH
SOLE
2379
0
0
Energy Transfer L.P.
COM UT LTD PTN
29273V100
486
36766
SH
SOLE
36766
0
0
Engility Holdings Inc
COM
29286C107
0
4
SH
SOLE
4
0
0
Eni Spa - Sponsored ADR
SPONSORED ADR
26874R108
9
295
SH
SOLE
295
0
0
Entergy Corp COMMON
COM
29364G103
19
215
SH
SOLE
215
0
0
Enterprise Products Partners L.P.
COM
293792107
646
26260
SH
SOLE
26260
0
0
EOG Resources, Inc.
COM
26875P101
19
220
SH
SOLE
220
0
0
EQT Corp
COM
26884L109
2
80
SH
SOLE
80
0
0
Equifax Inc.
COM
294429105
6
62
SH
SOLE
62
0
0
Equinix Inc
COM PAR $0.001
29444U700
30
85
SH
SOLE
85
0
0
Equity Common Wealth
COM SH BEN INT
294628102
42
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
11
88
SH
SOLE
88
0
0
Euronet Worldwide Inc
COM
298736109
30
293
SH
SOLE
293
0
0
Everest Re Group, Ltd.
COM
G3223R108
3
15
SH
SOLE
15
0
0
Evergy Inc
COM
30034W106
52
908
SH
SOLE
908
0
0
Eversource Energy
COM
30040W108
132
2036
SH
SOLE
2036
0
0
Exact Sciences Corp
COM
30063P105
7
105
SH
SOLE
105
0
0
Exelon Corp Common
COM
30161N101
89
1975
SH
SOLE
1975
0
0
Expedia Group Inc.
COM NEW
30212P303
5
47
SH
SOLE
47
0
0
Expeditors International of Washington, Inc.
COM
302130109
3577
52540
SH
SOLE
52540
0
0
Extra Space Storage Inc
COM
30225T102
4
42
SH
SOLE
42
0
0
Exxon Mobil Corp
COM
30231G102
9773
143325
SH
SOLE
143325
0
0
F5 Networks, Inc.
COM
315616102
5
29
SH
SOLE
29
0
0
Facebook, Inc.
CL A
30303M102
274
2092
SH
SOLE
2092
0
0
FactSet Research Systems Inc
COM
303075105
87
437
SH
SOLE
437
0
0
Fastenal Co
COM
311900104
21
397
SH
SOLE
397
0
0
Federal Realty Investment Trust
SH BEN INT NEW
313747206
2
21
SH
SOLE
21
0
0
Federal Signal Common
COM
313855108
488
24547
SH
SOLE
24547
0
0
FedEx Corp
COM
31428X106
4034
25003
SH
SOLE
25003
0
0
Ferro Corporation
COM
315405100
5
346
SH
SOLE
346
0
0
Fidelity National Financial Group
FNF GROUP COM
31620R303
12
384
SH
SOLE
384
0
0
Fidelity National Information Services, Inc
COM
31620M106
43
422
SH
SOLE
422
0
0
Fifth Third Bancorp
COM
316773100
172
7316
SH
SOLE
7316
0
0
Financial Select Sector SPDR Fund
SBI INT-FINL
81369Y605
53
2214
SH
SOLE
2214
0
0
First Bancorp
COM
318910106
8
237
SH
SOLE
237
0
0
First Data Corp- Cl A
COM CL A
32008D106
8
500
SH
SOLE
500
0
0
First Horizon Natl Corp
COM
320517105
0
4
SH
SOLE
4
0
0
First Merchants Corp
COM
320817109
7
199
SH
SOLE
199
0
0
First Republic Bank
COM
33616C100
21
242
SH
SOLE
242
0
0
Firstenergy Corp Common
COM
337932107
8
222
SH
SOLE
222
0
0
Fiserv Inc
COM
337738108
7199
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
6
31
SH
SOLE
31
0
0
FLIR Systems Inc
COM
302445101
3
78
SH
SOLE
78
0
0
Flowserve Corp
COM
34354P105
2
53
SH
SOLE
53
0
0
Fluor Corporation (New)
COM
343412102
2
66
SH
SOLE
66
0
0
FMC Corp
COM NEW
302491303
4
52
SH
SOLE
52
0
0
Foot Locker Inc
COM
344849104
3
49
SH
SOLE
49
0
0
Ford Mtr Co
COM PAR $0.01
345370860
45
5931
SH
SOLE
5931
0
0
Fortis Inc
COM
349553107
3038
91073
SH
SOLE
91073
0
0
Fortive Corp
COM
34959J108
4622
68306
SH
SOLE
68306
0
0
Fortune Brands Home & Security Inc
COM
34964C106
49
1290
SH
SOLE
1290
0
0
Franklin Resources Inc
COM
354613101
4
126
SH
SOLE
126
0
0
Freeport-McMoran Inc
CL B
35671D857
20
1951
SH
SOLE
1951
0
0
Frontier Communications Corp
COM NEW
35906A306
0
19
SH
SOLE
19
0
0
G-III Apparel Group Ltd
COM
36237H101
7
267
SH
SOLE
267
0
0
Garmin Ltd
SHS
H2906T109
3
45
SH
SOLE
45
0
0
Garrett Motion Inc
COM
366505105
24
1930
SH
SOLE
1930
0
0
Gartner Inc common
COM
366651107
5
37
SH
SOLE
37
0
0
General Dynamics Corp
COM
369550108
535
3402
SH
SOLE
3402
0
0
General Electric Co
COM
369604103
817
107911
SH
SOLE
107911
0
0
General Mills, Inc.
COM
370334104
4789
122975
SH
SOLE
122975
0
0
General Motors Co
COM
37045V100
17
494
SH
SOLE
494
0
0
Genpact Ltd
SHS
G3922B107
22
797
SH
SOLE
797
0
0
Genuine Parts
COM
372460105
5164
53784
SH
SOLE
53784
0
0
Gilead Sciences Inc
COM
375558103
250
3991
SH
SOLE
3991
0
0
Glacier Bancorp Inc
COM
37637Q105
14
344
SH
SOLE
344
0
0
GlaxoSmithKline PLC-ADR
SPONSORED ADR
37733W105
63
1638
SH
SOLE
1638
0
0
Global Payments Inc
COM
37940X102
6
59
SH
SOLE
59
0
0
Goldman Sachs Group Inc.
COM
38141G104
3257
19498
SH
SOLE
19498
0
0
Goodyear Tire Rubber Co
COM
382550101
2
106
SH
SOLE
106
0
0
Grifols SA- ADR
SP ADR REP B NVT
398438408
8
451
SH
SOLE
451
0
0
Halliburton Co
COM
406216101
142
5326
SH
SOLE
5326
0
0
Hanesbrands Inc
COM
410345102
3410
272171
SH
SOLE
272171
0
0
Harley Davidson Inc
COM
412822108
3
77
SH
SOLE
77
0
0
Harris Corp Del Com
COM
413875105
77
572
SH
SOLE
572
0
0
Harsco Corp
COM
415864107
7
350
SH
SOLE
350
0
0
Hartford Financial Svcs Group Inc
COM
416515104
6
131
SH
SOLE
131
0
0
Hasbro Inc
COM
418056107
4
48
SH
SOLE
48
0
0
Hawaiian Elec Industries
COM
419870100
808
22067
SH
SOLE
22067
0
0
HCP, Inc.
COM
40414L109
27
965
SH
SOLE
965
0
0
HD Supply Holdings Inc
COM
40416M105
150
4000
SH
SOLE
4000
0
0
HDFC Bank LTD - ADR
ADR REPS 3 SHS
40415F101
45
430
SH
SOLE
430
0
0
Health Care Select Sector SPDR Fund
SBI HEALTHCARE
81369Y209
32
373
SH
SOLE
373
0
0
Heartland Express Inc
COM
422347104
295
16145
SH
SOLE
16145
0
0
Helmerich & Payne Inc
COM
423452101
2
41
SH
SOLE
41
0
0
Hershey CO Foods CORP COMMON
COM
427866108
17
155
SH
SOLE
155
0
0
Hess Corp Common
COM
42809H107
28
699
SH
SOLE
699
0
0
Hewlett Packard Enterprise Co
COM
42824C109
142
10769
SH
SOLE
10769
0
0
Hexcel Corp
COM
428291108
24
415
SH
SOLE
415
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
9
120
SH
SOLE
120
0
0
HMS Holdings Corp
COM
40425J101
6
214
SH
SOLE
214
0
0
HollyFrontier Corp
COM
436106108
3
64
SH
SOLE
64
0
0
Hollysys Automation Technologies Ltd
SHS
G45667105
5
270
SH
SOLE
270
0
0
Hologic, Inc.
COM
436440101
5
112
SH
SOLE
112
0
0
Home Depot Inc
COM
437076102
5090
29622
SH
SOLE
29622
0
0
Honeywell Intl Inc
COM
438516106
9866
74673
SH
SOLE
74673
0
0
Horizon Pharma Public Ltd Co
SHS
G4617B105
7
343
SH
SOLE
343
0
0
Hormel Foods Common
COM
440452100
5
126
SH
SOLE
126
0
0
Host Hotels & Resorts
COM
44107P104
5
300
SH
SOLE
300
0
0
HP Inc
COM
40434L105
259
12676
SH
SOLE
12676
0
0
HSBC Holdings Plc Sponsored ADR
SPON ADR NEW
404280406
13
307
SH
SOLE
307
0
0
Humana Inc
COM
444859102
29
100
SH
SOLE
100
0
0
Hunt (JB) Transport Services Inc
COM
445658107
134
1438
SH
SOLE
1438
0
0
Huntington Bancshares Incorporated
COM
446150104
161
13495
SH
SOLE
13495
0
0
Huntington Ingalls Industries
COM
446413106
3
17
SH
SOLE
17
0
0
ICAHN Enterprises LP
DEPOSITARY UNIT
451100101
9
159
SH
SOLE
159
0
0
ICON PLC
SHS
G4705A100
5962
46140
SH
SOLE
46140
0
0
Idex Corp
COM
45167R104
19
153
SH
SOLE
153
0
0
IDEXX Laboratories, Inc.
COM
45168D104
44
235
SH
SOLE
235
0
0
IHS Markit LTD
SHS
G47567105
18
371
SH
SOLE
371
0
0
Illinois Tool Works Inc
COM
452308109
4914
38787
SH
SOLE
38787
0
0
Incyte Pharmaceuticals, Inc.
COM
45337C102
4
66
SH
SOLE
66
0
0
Industrial Select Sector SPDR Fund
SBI INT-INDS
81369Y704
22
339
SH
SOLE
339
0
0
Infosys Limited-SP ADR
SPONSORED ADR
456788108
6
640
SH
SOLE
640
0
0
ING Groep N.V. - Spons ADR
SPONSORED ADR
456837103
6
604
SH
SOLE
604
0
0
Ingersoll-Rand PLC
SHS
G47791101
7
81
SH
SOLE
81
0
0
Ingevity Corp
COM
45688C107
47
559
SH
SOLE
559
0
0
Intel Corp
COM
458140100
12442
265120
SH
SOLE
265120
0
0
Intercontinental Exchange, Inc
COM
45866F104
17
220
SH
SOLE
220
0
0
International Business Machines Corp
COM
459200101
5143
45244
SH
SOLE
45244
0
0
International Flavors & Fragrances Inc
COM
459506101
5
37
SH
SOLE
37
0
0
Intl Paper Common
COM
460146103
7
165
SH
SOLE
165
0
0
Intuit Corp Common
COM
461202103
38
195
SH
SOLE
195
0
0
Intuitive Surgical, Inc.
COM NEW
46120E602
57
118
SH
SOLE
118
0
0
Invesco Dynamic Large Cap Value
DYNMC LRG VALU
46137V738
10
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
39
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
3
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
51
329
SH
SOLE
329
0
0
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
46137V357
61
665
SH
SOLE
665
0
0
IPG Photonics Corp
COM
44980X109
2
17
SH
SOLE
17
0
0
IQVIA Holdings Inc
COM
46266C105
6
54
SH
SOLE
54
0
0
Iron Mountain Inc
COM
46284V101
3
106
SH
SOLE
106
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
83
743
SH
SOLE
743
0
0
iShares Barclays Aggregate Bond Fund
CORE US AGGBD ET
464287226
40
372
SH
SOLE
372
0
0
iShares Barclays MBS Bond Fund ETF
MBS ETF
464288588
19
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
252
5344
SH
SOLE
5344
0
0
iShares DJ Select Dividend Index ETF
SELECT DIVID ETF
464287168
59
658
SH
SOLE
658
0
0
iShares Dow Jones EPAC Select Dividend Index Fund
INTL SEL DIV ETF
464288448
95
3315
SH
SOLE
3315
0
0
iShares iBoxx HY Corp Bond Fund ETF
IBOXX HI YD ETF
464288513
2145
26444
SH
SOLE
26444
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
27189
251238
SH
SOLE
251238
0
0
iShares Intermediate-Term Corporate Bond Fund
INTRM TR CRP ETF
464288638
97
1852
SH
SOLE
1852
0
0
iShares MSCI Brazil Index Fund
MSCI BRAZIL ETF
464286400
4
98
SH
SOLE
98
0
0
iShares MSCI EAFE Index Fund
MSCI EAFE ETF
464287465
2870
48819
SH
SOLE
48819
0
0
iShares MSCI Emerging Mkts Index Fd
MSCI EMG MKT ETF
464287234
163
4165
SH
SOLE
4165
0
0
iShares Russell 1000 Growth Index Fund
RUS 1000 GRW ETF
464287614
212
1617
SH
SOLE
1617
0
0
iShares Russell 1000 Index Fund
RUS 1000 ETF
464287622
15
106
SH
SOLE
106
0
0
iShares Russell 1000 Value Fund
RUS 1000 VAL ETF
464287598
501
4510
SH
SOLE
4510
0
0
iShares Russell 2000 Growth Index Fd
RUS 2000 GRW ETF
464287648
25
146
SH
SOLE
146
0
0
iShares Russell 2000 Index Fund
RUSSELL 2000 ETF
464287655
20717
154720
SH
SOLE
154720
0
0
iShares Russell 2000 Value Index Fund
RUS 2000 VAL ETF
464287630
24
220
SH
SOLE
220
0
0
iShares Russell Midcap Index Fund
RUS MID CAP ETF
464287499
529
11374
SH
SOLE
11374
0
0
iShares Russell Midcap Value Index Fund
RUS MDCP VAL ETF
464287473
49
640
SH
SOLE
640
0
0
iShares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
1198
7951
SH
SOLE
7951
0
0
iShares S&P 500 Index Fund
CORE S&P500 ETF
464287200
42552
169119
SH
SOLE
169119
0
0
iShares S&P 500 Value Index Fund
S&P 500 VAL ETF
464287408
918
9072
SH
SOLE
9072
0
0
iShares S&P Midcap 400
CORE S&P MCP ETF
464287507
16007
96392
SH
SOLE
96392
0
0
iShares S&P MidCap 400 Barra Growth Index Fund
S&P MC 400GR ETF
464287606
115
600
SH
SOLE
600
0
0
iShares S&P Midcap 400 Barra Value Index Fund
S&P MC 400VL ETF
464287705
85
616
SH
SOLE
616
0
0
iShares S&P Small Cap 600 Index ETF
CORE S&P SCP ETF
464287804
1305
18821
SH
SOLE
18821
0
0
iShares S&P SmallCap 600 Value ETF
SP SMCP600VL ETF
464287879
42
316
SH
SOLE
316
0
0
iShares Short-Term Corporate Bond Fund
SH TR CRPORT ETF
464288646
119
2300
SH
SOLE
2300
0
0
iShares TIPS ETF
TIPS BD ETF
464287176
47
425
SH
SOLE
425
0
0
Ishs Russell Midcap Growth Index Fd
RUS MD CP GR ETF
464287481
37
322
SH
SOLE
322
0
0
Itau Unibanco Holding ADR
SPON ADR REP PFD
465562106
6
700
SH
SOLE
700
0
0
ITT Inc.
COM
45073V108
5993
124160
SH
SOLE
124160
0
0
Jacobs Engineering Group Inc
COM
469814107
208
3561
SH
SOLE
3561
0
0
Jefferies Financial Group Inc
COM
47233W109
2
143
SH
SOLE
143
0
0
JELD-WEN Holding, Inc
COM
47580P103
3
186
SH
SOLE
186
0
0
Jetblue Airways Corp
COM
477143101
2
150
SH
SOLE
150
0
0
Johnson & Johnson
COM
478160104
19676
152467
SH
SOLE
152467
0
0
Johnson Controls International
SHS
G51502105
10
344
SH
SOLE
344
0
0
JPMorgan Chase & Co.
COM
46625H100
11879
121691
SH
SOLE
121691
0
0
Juniper Networks Inc
COM
48203R104
2157
80165
SH
SOLE
80165
0
0
Kansas City Southern
COM NEW
485170302
4
45
SH
SOLE
45
0
0
Kar Auction Services Inc
COM
48238T109
11
221
SH
SOLE
221
0
0
Kellogg Co
COM
487836108
34
602
SH
SOLE
602
0
0
Keycorp
COM
493267108
6
410
SH
SOLE
410
0
0
Keysight Technologies Inc
COM
49338L103
30
486
SH
SOLE
486
0
0
Kimberly Clark Corp
COM
494368103
5233
45927
SH
SOLE
45927
0
0
Kimco Realty Common
COM
49446R109
5
357
SH
SOLE
357
0
0
Kinder Morgan Inc.
COM
49456B101
27
1740
SH
SOLE
1740
0
0
KLA Tencor Corporation
COM
482480100
5
56
SH
SOLE
56
0
0
Knight-Swift Transportation Holdings Inc
CL A
499049104
584
23280
SH
SOLE
23280
0
0
Kohls Corp Kohl's COMMON
COM
500255104
4
67
SH
SOLE
67
0
0
Kraft Heinz Co
COM
500754106
6450
149849
SH
SOLE
149849
0
0
L Brands Inc
COM
501797104
3
125
SH
SOLE
125
0
0
L-3 Communications Corp
COM
502413107
12
67
SH
SOLE
67
0
0
Laboratory Corporation of America Holdings
COM NEW
50540R409
22
175
SH
SOLE
175
0
0
LAM Research Corp
COM
512807108
8
58
SH
SOLE
58
0
0
Lamb Weston Holdings Inc
COM
513272104
95
1293
SH
SOLE
1293
0
0
Las Vegas Sands Corp
COM
517834107
8
147
SH
SOLE
147
0
0
Lear Corporation
COM NEW
521865204
12
100
SH
SOLE
100
0
0
Leggett & Platt
COM
524660107
2
59
SH
SOLE
59
0
0
Lennar Corp
CL A
526057104
4
103
SH
SOLE
103
0
0
Lennox International Inc.
COM
526107107
4487
20500
SH
SOLE
20500
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
5
40
SH
SOLE
40
0
0
Lilly Eli & Co
COM
532457108
5587
48278
SH
SOLE
48278
0
0
Lincoln Natl Corp
COM
534187109
4
71
SH
SOLE
71
0
0
LKQ Corporation
COM
501889208
3
126
SH
SOLE
126
0
0
Lockheed Martin Corp Common
COM
539830109
414
1582
SH
SOLE
1582
0
0
Lowe's Companies, Inc
COM
548661107
17212
186361
SH
SOLE
186361
0
0
Lyondellbasell Industries CL-A
SHS - A -
N53745100
17
210
SH
SOLE
210
0
0
Macy's Inc
COM
55616P104
3
103
SH
SOLE
103
0
0
Magna International, Inc.
COM
559222401
8
176
SH
SOLE
176
0
0
Main Street Capital Holdings
COM
56035L104
14
418
SH
SOLE
418
0
0
Manulife Financial Corp
COM
56501R106
9
663
SH
SOLE
663
0
0
Marathon Oil Corp
COM
565849106
19
1304
SH
SOLE
1304
0
0
Marathon Petroleum Corp
COM
56585A102
48
807
SH
SOLE
807
0
0
Marriott Intl Inc New Cl A
CL A
571903202
147
1354
SH
SOLE
1354
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
9
126
SH
SOLE
126
0
0
Marsh & Mclennan
COM
571748102
97
1222
SH
SOLE
1222
0
0
Marten Transport Ltd
COM
573075108
246
15166
SH
SOLE
15166
0
0
Martin Marietta Materials
COM
573284106
5
28
SH
SOLE
28
0
0
Masco Corp
COM
574599106
4
136
SH
SOLE
136
0
0
Mastec INC CORP COMMON
COM
576323109
6
158
SH
SOLE
158
0
0
Mastercard Inc - class A
CL A
57636Q104
852
4517
SH
SOLE
4517
0
0
Matador Resources Co
COM
576485205
3
213
SH
SOLE
213
0
0
Materials Select Sector Index
SBI MATERIALS
81369Y100
3
50
SH
SOLE
50
0
0
Mattel Inc
COM
577081102
51
5132
SH
SOLE
5132
0
0
Maxim Integrated Products Inc.
COM
57772K101
2
47
SH
SOLE
47
0
0
McCormick & Co Inc Non Vtg
COM NON VTG
579780206
35
249
SH
SOLE
249
0
0
McDonald's Corp
COM
580135101
12934
72838
SH
SOLE
72838
0
0
McKesson Corp Common
COM
58155Q103
6
50
SH
SOLE
50
0
0
Medtronic PLC
SHS
G5960L103
15844
174190
SH
SOLE
174190
0
0
Melco Resorts & Entertainment - ADR
ADR
585464100
7
410
SH
SOLE
410
0
0
Mellanox Technologies Ltd.
SHS
M51363113
6
69
SH
SOLE
69
0
0
Merck & Co., Inc
COM
58933Y105
8766
114725
SH
SOLE
114725
0
0
Merit Medical Systems Inc
COM
589889104
7
124
SH
SOLE
124
0
0
Metlife Inc
COM
59156R108
6243
152054
SH
SOLE
152054
0
0
Mettler-Toledo Intn'l Inc
COM
592688105
32
56
SH
SOLE
56
0
0
Michael Kors Holdings Limited
SHS
G60754101
6
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
6
87
SH
SOLE
87
0
0
Micron Technology
COM
595112103
23
736
SH
SOLE
736
0
0
Microsoft Corp
COM
594918104
31547
310591
SH
SOLE
310591
0
0
Mid-America Apartment Comm
COM
59522J103
30
309
SH
SOLE
309
0
0
Mitsubishi UFJ Financial Group Inc Spon ADR
SPONSORED ADS
606822104
7
1453
SH
SOLE
1453
0
0
Mobile Telesystems ADR
SPONSORED ADR
607409109
6
927
SH
SOLE
927
0
0
Mohawk Industries Inc
COM
608190104
15
128
SH
SOLE
128
0
0
Molson Coors Brewing Co Class B
CL B
60871R209
4
75
SH
SOLE
75
0
0
Momo Inc-Spon ADR
ADR
60879B107
4
189
SH
SOLE
189
0
0
Mondelez International Inc - A
CL A
609207105
6622
165434
SH
SOLE
165434
0
0
Monmouth Real Estate Investment Corp
CL A
609720107
7
603
SH
SOLE
603
0
0
Monster Beverage Corp
COM
61174X109
8
162
SH
SOLE
162
0
0
Moodys Corp Common
COM
615369105
9
62
SH
SOLE
62
0
0
Moog Inc - Cl A
CL A
615394202
6
82
SH
SOLE
82
0
0
Morgan Stanley
COM NEW
617446448
21
535
SH
SOLE
535
0
0
Mosaic Co.
COM
61945C103
6
206
SH
SOLE
206
0
0
Motorola Solutions, Inc.
COM NEW
620076307
7
63
SH
SOLE
63
0
0
MSCI Inc
COM
55354G100
5
36
SH
SOLE
36
0
0
Murphy Oil Corp
COM
626717102
12
500
SH
SOLE
500
0
0
NASDAQ, Inc.
COM
631103108
4
46
SH
SOLE
46
0
0
National Oilwell Varco Inc
COM
637071101
4
162
SH
SOLE
162
0
0
Natural Resources Partners LP
COM UNIT LTD PAR
63900P608
84
2200
SH
SOLE
2200
0
0
Navient Corp
COM
63938C108
1
154
SH
SOLE
154
0
0
Navistar Intl
COM
63934E108
52
2000
SH
SOLE
2000
0
0
Nektar Therapeutics
COM
640268108
2
66
SH
SOLE
66
0
0
Nelnet, Inc.
CL A
64031N108
76373
1459178
SH
SOLE
1459178
0
0
NetApp Inc.
COM
64110D104
7
113
SH
SOLE
113
0
0
Netease com Inc
SPONSORED ADR
64110W102
5
22
SH
SOLE
22
0
0
Netflix Inc.
COM
64110L106
86
321
SH
SOLE
321
0
0
New Oriental Education & Technology
SPON ADR
647581107
7
120
SH
SOLE
120
0
0
New Relic, Inc.
COM
64829B100
12
150
SH
SOLE
150
0
0
New York Community Bancorp, Inc.
COM
649445103
86
9100
SH
SOLE
9100
0
0
Newell Brands Inc.
COM
651229106
3
176
SH
SOLE
176
0
0
Newfield Exploration Co
COM
651290108
1
88
SH
SOLE
88
0
0
Newmont Mining
COM
651639106
7
209
SH
SOLE
209
0
0
NextEra Energy Inc.
COM
65339F101
826
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
6217
83854
SH
SOLE
83854
0
0
Nisource Inc
COM
65473P105
4
149
SH
SOLE
149
0
0
Noble Energy Inc
COM
655044105
4
187
SH
SOLE
187
0
0
Nordstrom Inc
COM
655664100
2
48
SH
SOLE
48
0
0
Norfolk Southern
COM
655844108
2074
13872
SH
SOLE
13872
0
0
Northern Trust Corporation
COM
665859104
350
4185
SH
SOLE
4185
0
0
Northrop Grumman Corp
COM
666807102
16
64
SH
SOLE
64
0
0
Norwegian Cruise Line Holdings Ltd
SHS
G66721104
3
67
SH
SOLE
67
0
0
Novartis AG - ADR
SPONSORED ADR
66987V109
4116
47965
SH
SOLE
47965
0
0
NovelionTherapeutics Inc
COM NEW
67001K202
0
191
SH
SOLE
191
0
0
NRG Energy Inc
COM NEW
629377508
7
168
SH
SOLE
168
0
0
Nuance Communications Inc
COM
67020Y100
2153
162746
SH
SOLE
162746
0
0
Nucor Corp
COM
670346105
4321
83402
SH
SOLE
83402
0
0
Nutrien Ltd
COM
67077M108
93
1976
SH
SOLE
1976
0
0
NVENT Electric PLC
SHS
G6700G107
83
3700
SH
SOLE
3700
0
0
NVIDIA Corporation common
COM
67066G104
31
235
SH
SOLE
235
0
0
O'Reilly Automotive, Inc. New
COM
67103H107
21
60
SH
SOLE
60
0
0
Oasis Petroleum Inc
COM
674215108
3
471
SH
SOLE
471
0
0
Occidental Petroleum Corp
COM
674599105
10203
166223
SH
SOLE
166223
0
0
OGE Energy Corp
COM
670837103
27
700
SH
SOLE
700
0
0
Omega Healthcare Investors, Inc.
COM
681936100
35
1000
SH
SOLE
1000
0
0
Omnicom Group Inc
COM
681919106
250
3408
SH
SOLE
3408
0
0
One Gas Inc
COM
68235P108
18
225
SH
SOLE
225
0
0
Oneok Inc
COM
682680103
428
7930
SH
SOLE
7930
0
0
Oracle Corp
COM
68389X105
8331
184522
SH
SOLE
184522
0
0
Orix Corp ADR Rep 5 COMMON
SPONSORED ADR
686330101
11
156
SH
SOLE
156
0
0
Otter Tail Common
COM
689648103
318
6400
SH
SOLE
6400
0
0
PACCAR Inc
COM
693718108
7
119
SH
SOLE
119
0
0
Packaging Corp of America
COM
695156109
3
41
SH
SOLE
41
0
0
Palo Alto Networks, Inc.
COM
697435105
2
10
SH
SOLE
10
0
0
Parker-Hannifin Corporation
COM
701094104
7
49
SH
SOLE
49
0
0
Paychex Inc
COM
704326107
633
9709
SH
SOLE
9709
0
0
Paypal Holdings Inc
COM
70450Y103
8794
104576
SH
SOLE
104576
0
0
Pentair PLC
SHS
G7S00T104
142
3762
SH
SOLE
3762
0
0
Peoples United Financial Inc
COM
712704105
2
146
SH
SOLE
146
0
0
PepsiCo Inc
COM
713448108
17157
155298
SH
SOLE
155298
0
0
PerkinElmer Inc
COM
714046109
4
55
SH
SOLE
55
0
0
Pfizer Inc
COM
717081103
9229
211433
SH
SOLE
211433
0
0
PG&E Corp
COM
69331C108
10
402
SH
SOLE
402
0
0
Philip Morris International Inc
COM
718172109
211
3155
SH
SOLE
3155
0
0
Phillips 66
COM
718546104
5934
68875
SH
SOLE
68875
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
24
181
SH
SOLE
181
0
0
Piper Jaffray Companies
COM
724078100
138
2090
SH
SOLE
2090
0
0
PNC Finl Svcs Group Inc
COM
693475105
90
774
SH
SOLE
774
0
0
Polaris Industries Inc
COM
731068102
30
386
SH
SOLE
386
0
0
PolyOne Corp
COM
73179P106
5
183
SH
SOLE
183
0
0
PPG Inds Inc
COM
693506107
9
92
SH
SOLE
92
0
0
PPL Corp
COM
69351T106
53
1868
SH
SOLE
1868
0
0
Preferred Apartment Communities Inc
COM
74039L103
7
510
SH
SOLE
510
0
0
Primerica Inc
COM
74164M108
9
89
SH
SOLE
89
0
0
Principal Financial Grp Common
COM
74251V102
241
5466
SH
SOLE
5466
0
0
Procter & Gamble Co
COM
742718109
13691
148950
SH
SOLE
148950
0
0
Progressive Corp,Ohio Common
COM
743315103
16
261
SH
SOLE
261
0
0
Prologis Inc
COM
74340W103
15
254
SH
SOLE
254
0
0
ProPetro Holding Corp
COM
74347M108
5
419
SH
SOLE
419
0
0
Prudential Financial, Inc.
COM
744320102
87
1063
SH
SOLE
1063
0
0
Public Storage Inc
COM
74460D109
12
58
SH
SOLE
58
0
0
Public Svc Enterprises Common
COM
744573106
77
1478
SH
SOLE
1478
0
0
PulteGroup Inc.
COM
745867101
3
106
SH
SOLE
106
0
0
PVH Corp
COM
693656100
22
241
SH
SOLE
241
0
0
QEP Resources Inc.
COM
74733V100
13
2314
SH
SOLE
2314
0
0
Qorvo Inc
COM
74736K101
6
92
SH
SOLE
92
0
0
Qualcomm Inc
COM
747525103
8093
142199
SH
SOLE
142199
0
0
Quanta Services Inc
COM
74762E102
2
74
SH
SOLE
74
0
0
Quantenna Communications, Inc
COM
74766D100
6
392
SH
SOLE
392
0
0
Quest Diagnostics Inc
COM
74834L100
253
3037
SH
SOLE
3037
0
0
QuinStreet Inc
COM
74874Q100
8
467
SH
SOLE
467
0
0
Ralph Lauren Corp
CL A
751212101
2
15
SH
SOLE
15
0
0
Raymond James Financial Inc
COM
754730109
3
46
SH
SOLE
46
0
0
Raytheon Co, New
COM NEW
755111507
32
207
SH
SOLE
207
0
0
Real Estate Select Sect SPDR
RL EST SEL SEC
81369Y860
4
125
SH
SOLE
125
0
0
RealPage Inc
COM
75606N109
7
135
SH
SOLE
135
0
0
Realty Income Corp
COM
756109104
5288
83890
SH
SOLE
83890
0
0
Red Hat Inc
COM
756577102
51
291
SH
SOLE
291
0
0
Redwood Trust INC Reit CORP COMMON
COM
758075402
1779
118022
SH
SOLE
118022
0
0
Regency Centers Corp
COM
758849103
23
393
SH
SOLE
393
0
0
Regeneron Pharmaceuticals
COM
75886F107
12
32
SH
SOLE
32
0
0
Regions Financial Corp
COM
7591EP100
180
13454
SH
SOLE
13454
0
0
Republic Services INC CORP COMMON
COM
760759100
50
691
SH
SOLE
691
0
0
ResMed Inc
COM
761152107
23
198
SH
SOLE
198
0
0
Restaurant Brands International Inc
COM
76131D103
14
271
SH
SOLE
271
0
0
Rio Tinto plc - Spons ADR
SPONSORED ADR
767204100
11
232
SH
SOLE
232
0
0
RMR Group Inc
CL A
74967R106
44
835
SH
SOLE
835
0
0
Robert Half Intl Common
COM
770323103
3
51
SH
SOLE
51
0
0
Rockwell Automation Inc.
COM
773903109
2481
16486
SH
SOLE
16486
0
0
Rollins, Inc.
COM
775711104
2
65
SH
SOLE
65
0
0
Roper Technologies Inc
COM
776696106
7819
29337
SH
SOLE
29337
0
0
Ross Stores Inc
COM
778296103
8080
97120
SH
SOLE
97120
0
0
Royal Caribbean Cruises Ltd CORP COMMON
COM
V7780T103
6
63
SH
SOLE
63
0
0
Royal Dutch Shell PLC ADR A
SPONS ADR A
780259206
835
14336
SH
SOLE
14336
0
0
Royal Dutch Shell PLC ADR B
SPON ADR B
780259107
6
100
SH
SOLE
100
0
0
Rudolph Technology Inc
COM
781270103
6
296
SH
SOLE
296
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
15
217
SH
SOLE
217
0
0
Ryder System, Inc
COM
783549108
78
1620
SH
SOLE
1620
0
0
S&P Global Inc.
COM
78409V104
16
97
SH
SOLE
97
0
0
Salesforce.com, Inc
COM
79466L302
99
722
SH
SOLE
722
0
0
SBA Communications Corp
CL A
78410G104
72
443
SH
SOLE
443
0
0
SCANA Corporation
COM
80589M102
2
32
SH
SOLE
32
0
0
Schlumberger Ltd
COM
806857108
1060
29371
SH
SOLE
29371
0
0
Schneider Natl Inc-Cl B
CL B
80689H102
3200
171386
SH
SOLE
171386
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
18
375
SH
SOLE
375
0
0
Seagate Technology Common, New
SHS
G7945M107
5
117
SH
SOLE
117
0
0
Sealed Air
COM
81211K100
3
79
SH
SOLE
79
0
0
SEI Investments Co
COM
784117103
20
438
SH
SOLE
438
0
0
Sempra Energy
COM
816851109
67
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
12
31
SH
SOLE
31
0
0
Shopify Inc - Class A
CL A
82509L107
27
194
SH
SOLE
194
0
0
Simon Property Group Common
COM
828806109
107
639
SH
SOLE
639
0
0
Sirius XM Holdings Inc
COM
82968B103
26
4600
SH
SOLE
4600
0
0
SkyWest Inc
COM
830879102
6
142
SH
SOLE
142
0
0
Skyworks Solutions Inc
COM
83088M102
4
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
1
100
SH
SOLE
100
0
0
Snap-On Inc
COM
833034101
5
32
SH
SOLE
32
0
0
Southern Co
COM
842587107
1112
25318
SH
SOLE
25318
0
0
Southwest Airlines Co common
COM
844741108
127
2737
SH
SOLE
2737
0
0
Southwest Gas Holdings Inc
COM
844895102
299
3911
SH
SOLE
3911
0
0
SPDR DJIA TRUST
UT SER 1
78467X109
29
125
SH
SOLE
125
0
0
SPDR Dow Jones Intl Real Estate ETF
DJ INTL RL ETF
78463X863
79
2229
SH
SOLE
2229
0
0
SPDR Dow Jones REIT ETF
DJ REIT ETF
78464A607
53
620
SH
SOLE
620
0
0
Spdr Gold Trust
GOLD SHS
78463V107
1105
9110
SH
SOLE
9110
0
0
SPDR Index Shares S&P International Small Cap
S&P INTL SMLCP
78463X871
27
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
6
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 MidCap 400 ETF Trust
UTSER1 S&PDCRP
78467Y107
23
75
SH
SOLE
75
0
0
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
40
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
11
155
SH
SOLE
155
0
0
Sprint Corp
COM SER 1
85207U105
0
13
SH
SOLE
13
0
0
Stag Industrial Inc
COM
85254J102
8
315
SH
SOLE
315
0
0
Standard and Poor's Depositary Receipts 500 ETF Trust
TR UNIT
78462F103
1669
6679
SH
SOLE
6679
0
0
Stanley Black & Decker Inc
COM
854502101
558
4660
SH
SOLE
4660
0
0
Starbucks Corp
COM
855244109
9129
141751
SH
SOLE
141751
0
0
State Street Corp
COM
857477103
9
137
SH
SOLE
137
0
0
Stericycle Inc.
COM
858912108
4
100
SH
SOLE
100
0
0
Steris PLC
SHS USD
G84720104
16
152
SH
SOLE
152
0
0
Stifel Financial Corp
COM
860630102
7
164
SH
SOLE
164
0
0
StoneMor Partners L.P.
COM UNITS INT
86183Q100
1
500
SH
SOLE
500
0
0
Stryker Corp
COM
863667101
7882
50282
SH
SOLE
50282
0
0
Sumitomo Mitsui Finl Group Inc Sponsored ADR
SPONSORED ADR
86562M209
6
991
SH
SOLE
991
0
0
SUN Life Financial Inc
COM
866796105
6
171
SH
SOLE
171
0
0
Suncor Energy, Inc
COM
867224107
172
6145
SH
SOLE
6145
0
0
Suntrust Banks Common
COM
867914103
19
382
SH
SOLE
382
0
0
SVB Financial Group
COM
78486Q101
4
20
SH
SOLE
20
0
0
Symantec Corp COMMON
COM
871503108
4
226
SH
SOLE
226
0
0
Synchrony Financial
COM
87165B103
504
21483
SH
SOLE
21483
0
0
Synopsys Inc
COM
871607107
5
60
SH
SOLE
60
0
0
Sysco Corp
COM
871829107
12610
201244
SH
SOLE
201244
0
0
T. Rowe Price Group Inc
COM
74144T108
3613
39139
SH
SOLE
39139
0
0
Tabula Rasa HealthCare, Inc
COM
873379101
7
110
SH
SOLE
110
0
0
Taiwan Semiconductor Manufacturing Company Ltd.
SPONSORED ADR
874039100
39
1055
SH
SOLE
1055
0
0
Take-Two Interactive Software, Inc.
COM
874054109
12
114
SH
SOLE
114
0
0
Tanger Factory Outlet Centers Inc
COM
875465106
202
10000
SH
SOLE
10000
0
0
Tapestry Inc
COM
876030107
3
101
SH
SOLE
101
0
0
Target Corp
COM
87612E106
3336
50479
SH
SOLE
50479
0
0
TD Ameritrade Holding Corp
COM
87236Y108
2
50
SH
SOLE
50
0
0
TE Connectivity Ltd.
REG SHS
H84989104
10
138
SH
SOLE
138
0
0
TechnipFMC PLC
COM
G87110105
4
194
SH
SOLE
194
0
0
Technology Select Sector SPDR Fund
TECHNOLOGY
81369Y803
34
541
SH
SOLE
541
0
0
Tenneco Inc Cl A
COM
880349105
4
160
SH
SOLE
160
0
0
Terex Corporation
COM
880779103
593
21516
SH
SOLE
21516
0
0
Tesla Inc
COM
88160R101
43
130
SH
SOLE
130
0
0
Tetra Tech Inc
COM
88162G103
8
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
12243
129556
SH
SOLE
129556
0
0
Textron Inc
COM
883203101
7
143
SH
SOLE
143
0
0
The Charles Schwab Corporation
COM
808513105
19
459
SH
SOLE
459
0
0
The Chefs' Warehouse, Inc
COM
163086101
7
217
SH
SOLE
217
0
0
The Gap Inc
COM
364760108
13
486
SH
SOLE
486
0
0
The Global X Silvers Miners ETF
GLOBAL X SILVER
37954Y848
12
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
6
151
SH
SOLE
151
0
0
The Trade Desk, Inc
COM CL A
88339J105
5
46
SH
SOLE
46
0
0
The Wendy's Co
COM
95058W100
17
1062
SH
SOLE
1062
0
0
Thermo Fisher Scientific
COM
883556102
97
434
SH
SOLE
434
0
0
Tiffany & CO CORP COMMON
COM
886547108
3
41
SH
SOLE
41
0
0
TJX Companies Inc
COM
872540109
3881
86736
SH
SOLE
86736
0
0
Torchmark Corp
COM
891027104
3
38
SH
SOLE
38
0
0
Toronto - Dominion Bank
COM NEW
891160509
249
5000
SH
SOLE
5000
0
0
Total Sa ADR
SPONSORED ADR
89151E109
436
8361
SH
SOLE
8361
0
0
Total System Services, Inc
COM
891906109
5
62
SH
SOLE
62
0
0
Tractor Supply Co
COM
892356106
42
504
SH
SOLE
504
0
0
Transdigm Group Inc
COM
893641100
7
20
SH
SOLE
20
0
0
Travelers Companies, Inc
COM
89417E109
959
8006
SH
SOLE
8006
0
0
Trinet Group Inc
COM
896288107
6
140
SH
SOLE
140
0
0
TripAdvisor Inc.
COM
896945201
4
67
SH
SOLE
67
0
0
Twitter Inc
COM
90184L102
7
235
SH
SOLE
235
0
0
Tyson Foods, Inc.
CL A
902494103
5
100
SH
SOLE
100
0
0
UBS Group Ag-Reg
SHS
H42097107
9
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
662
10856
SH
SOLE
10856
0
0
Under Armour Inc Class A
CL A
904311107
1
77
SH
SOLE
77
0
0
Under Armour Inc Class C
CL C
904311206
1
80
SH
SOLE
80
0
0
Unilever N V New York
N Y SHS NEW
904784709
16
300
SH
SOLE
300
0
0
Unilever Plc ADR
SPON ADR NEW
904767704
51
971
SH
SOLE
971
0
0
Union Pacific Corp
COM
907818108
14013
101374
SH
SOLE
101374
0
0
United Community Banks, Inc
COM
90984P303
7
309
SH
SOLE
309
0
0
United Continental Holdings
COM
910047109
6
75
SH
SOLE
75
0
0
United Parcel Service - Cl B
CL B
911312106
2126
21800
SH
SOLE
21800
0
0
United Rentals, Inc.
COM
911363109
3
27
SH
SOLE
27
0
0
United Technologies Corp
COM
913017109
4733
44448
SH
SOLE
44448
0
0
UnitedHealth Group Inc
COM
91324P102
17392
69815
SH
SOLE
69815
0
0
Uniti Group Inc
COM
91325V108
304
19538
SH
SOLE
19538
0
0
Universal Insurance Holdings
COM
91359V107
10
257
SH
SOLE
257
0
0
Unum Group
COM
91529Y106
4
140
SH
SOLE
140
0
0
Upland Software Inc
COM
91544A109
5
200
SH
SOLE
200
0
0
Urban Outfitters, Inc
COM
917047102
7
217
SH
SOLE
217
0
0
US Bancorp
COM NEW
902973304
20626
451324
SH
SOLE
451324
0
0
Utilities Select Sector SPDR Fund
SBI INT-UTILS
81369Y886
42
800
SH
SOLE
800
0
0
Valero Energy Corporation
COM
91913Y100
22
297
SH
SOLE
297
0
0
Valmont Industries, Inc.
COM
920253101
22
200
SH
SOLE
200
0
0
Vanguard Dividend Appreciation Index ETF
DIV APP ETF
921908844
1968
20087
SH
SOLE
20087
0
0
Vanguard FTSE All-World Ex-US Index Fund
ALLWRLD EX US
922042775
5
100
SH
SOLE
100
0
0
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
63016
1698551
SH
SOLE
1698551
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
23897
627229
SH
SOLE
627229
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
113
843
SH
SOLE
843
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
353
2200
SH
SOLE
2200
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
439
5624
SH
SOLE
5624
0
0
Vanguard Information Technology Index ETF
INF TECH ETF
92204A702
111
666
SH
SOLE
666
0
0
Vanguard Intermediate-Term Bond ETF
INTERMED TERM
921937819
152
1874
SH
SOLE
1874
0
0
Vanguard Large-Cap ETF
LARGE CAP ETF
922908637
31
268
SH
SOLE
268
0
0
Vanguard Mega Cap 300 Value Index ETF
MEGA CAP VAL ETF
921910840
409
5716
SH
SOLE
5716
0
0
Vanguard Mid-Cap Growth Index ETF
MCAP GR IDXVIP
922908538
359
3000
SH
SOLE
3000
0
0
Vanguard Mid-Cap Index ETF
MID CAP ETF
922908629
165
1194
SH
SOLE
1194
0
0
Vanguard Mid-Cap Value Index ETF
MCAP VL IDXVIP
922908512
230
2414
SH
SOLE
2414
0
0
Vanguard MSCI European ETF
FTSE EUROPE ETF
922042874
2950
60680
SH
SOLE
60680
0
0
Vanguard Real Estate Index ETF
REAL ESTATE ETF
922908553
160
2151
SH
SOLE
2151
0
0
Vanguard Russell 1000
VNG RUS1000IDX
92206C730
11
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
9102
39607
SH
SOLE
39607
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
234
2976
SH
SOLE
2976
0
0
Vanguard Short-Term Inflation -Protected Securities ETF
STRM INFPROIDX
922020805
4057
84655
SH
SOLE
84655
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
15
99
SH
SOLE
99
0
0
Vanguard Small-Cap Index ETF
SMALL CP ETF
922908751
3047
23087
SH
SOLE
23087
0
0
Vanguard Small-Cap Value Index ETF
SM CP VAL ETF
922908611
478
4194
SH
SOLE
4194
0
0
Vanguard Total International Bond ETF
INTL BD IDX ETF
92203J407
2388
44013
SH
SOLE
44013
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
1435
11242
SH
SOLE
11242
0
0
Vanguard Total World Stock Index Fund
TT WRLD ST ETF
922042742
97
1489
SH
SOLE
1489
0
0
Vanguard Value ETF
VALUE ETF
922908744
133
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
10
69
SH
SOLE
69
0
0
Verisk Analytics Inc
COM
92345Y106
6
59
SH
SOLE
59
0
0
Verizon Communications
COM
92343V104
16696
296981
SH
SOLE
296981
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
15
92
SH
SOLE
92
0
0
VF Corp
COM
918204108
7606
106622
SH
SOLE
106622
0
0
Viacom Inc Cl B New
CL B
92553P201
0
14
SH
SOLE
14
0
0
Visa Inc.
COM CL A
92826C839
11897
90170
SH
SOLE
90170
0
0
Vodafone Group PLC - SP ADR
SPONSORED ADR
92857W308
14
735
SH
SOLE
735
0
0
Vornado Realty Trust
SH BEN INT
929042109
3
55
SH
SOLE
55
0
0
Vulcan Materials
COM
929160109
6
57
SH
SOLE
57
0
0
W W Grainger Inc
COM
384802104
3073
10884
SH
SOLE
10884
0
0
Wabtec Corp
COM
929740108
12
164
SH
SOLE
164
0
0
Walgreens Boots Alliance Inc
COM
931427108
8551
125147
SH
SOLE
125147
0
0
Walmart, Inc
COM
931142103
14901
159971
SH
SOLE
159971
0
0
Walt Disney Company
COM DISNEY
254687106
14719
134236
SH
SOLE
134236
0
0
Waste Management Inc
COM
94106L109
7733
86892
SH
SOLE
86892
0
0
Waters Corp
COM
941848103
7
39
SH
SOLE
39
0
0
WD-40 Company
COM
929236107
23
125
SH
SOLE
125
0
0
WEC Energy Group Inc
COM
92939U106
5871
84768
SH
SOLE
84768
0
0
Weight Watchers Int'l
COM
948626106
6
160
SH
SOLE
160
0
0
Wells Fargo
COM
949746101
23858
517757
SH
SOLE
517757
0
0
Welltower Inc
COM
95040Q104
357
5145
SH
SOLE
5145
0
0
Werner Enterprises Common
COM
950755108
625
21161
SH
SOLE
21161
0
0
Western Alliance Bancorp
COM
957638109
8
196
SH
SOLE
196
0
0
Western Union
COM
959802109
5
296
SH
SOLE
296
0
0
Westrock Co
COM
96145D105
130
3442
SH
SOLE
3442
0
0
Weyerhaeuser Co Common
COM
962166104
584
26710
SH
SOLE
26710
0
0
Whirlpool Corporation
COM
963320106
3
27
SH
SOLE
27
0
0
Williams Cos Common
COM
969457100
1102
49959
SH
SOLE
49959
0
0
Willis Towers Watson PLC
SHS
G96629103
7
48
SH
SOLE
48
0
0
Wintrust Financial Corp
COM
97650W108
8
115
SH
SOLE
115
0
0
WNS Holdings Ltd ADR
SPON ADR
92932M101
8
204
SH
SOLE
204
0
0
WPX Energy Inc
COM
98212B103
121
10650
SH
SOLE
10650
0
0
Wyndham Destinations Inc
COM
98310W108
4
100
SH
SOLE
100
0
0
Wynn Resorts Limited
COM
983134107
17
170
SH
SOLE
170
0
0
Xcel Energy
COM
98389B100
503
10213
SH
SOLE
10213
0
0
Xerox Corp
COM NEW
984121608
2
104
SH
SOLE
104
0
0
Xilinx Inc
COM
983919101
8802
103350
SH
SOLE
103350
0
0
Xylem Inc
COM
98419M100
228
3424
SH
SOLE
3424
0
0
Yandex NV
SHS CLASS A
N97284108
8
306
SH
SOLE
306
0
0
Yum China Holdings Inc
COM
98850P109
130
3885
SH
SOLE
3885
0
0
Yum! Brands Inc
COM
988498101
653
7106
SH
SOLE
7106
0
0
YY Inc - ADR
ADS REPCOM CLA
98426T106
7
109
SH
SOLE
109
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
226
2176
SH
SOLE
2176
0
0
Zions Bancorp NA
COM
989701107
4
92
SH
SOLE
92
0
0
Zoetis Inc
CL A
98978V103
101
1181
SH
SOLE
1181
0
0
ZTO Express Cayman Inc-ADR
SPONSORED ADR
98980A105
7
432
SH
SOLE
432
0
0