0000870156-19-000015.txt : 20190426
0000870156-19-000015.hdr.sgml : 20190426
20190426095143
ACCESSION NUMBER: 0000870156-19-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190426
DATE AS OF CHANGE: 20190426
EFFECTIVENESS DATE: 20190426
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: 19769746
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
03-31-2019
03-31-2019
FARMERS & MERCHANTS INVESTMENTS INC
PO BOX 82535
LINCOLN
NE
68501
13F HOLDINGS REPORT
028-10511
N
Doris Robertson
Vice President
402-323-1819
Doris Robertson
Lincoln
NE
04-19-2019
1
850
1493508
false
1
0001259968
028-10512
UNION BANK & TRUST CO /NE/
INFORMATION TABLE
2
aci_13f.xml
3M Company
COM
88579Y101
7488
36037
SH
SOLE
36037
0
0
A.O. Smith Corp
COM
831865209
3
60
SH
SOLE
60
0
0
E
COM
002824100
14002
175152
SH
SOLE
175152
0
0
Abbvie Inc
COM
00287Y109
6374
79086
SH
SOLE
79086
0
0
ABIOMED, Inc
COM
003654100
6
21
SH
SOLE
21
0
0
Accenture PLC
SHS CLASS A
G1151C101
223
1269
SH
SOLE
1269
0
0
Activision Blizzard, Inc.
COM
00507V109
1952
42870
SH
SOLE
42870
0
0
Acushnet Holdings Corp
COM
005098108
5
200
SH
SOLE
200
0
0
Adobe Inc
COM
00724F101
56
212
SH
SOLE
212
0
0
Advance Auto Parts Inc.
COM
00751Y106
6
37
SH
SOLE
37
0
0
Advanced Micro Devices Inc
COM
007903107
15
595
SH
SOLE
595
0
0
AdvanSix Inc
COM
00773T101
3
105
SH
SOLE
105
0
0
AerCap Holdings NV
SHS
N00985106
11
229
SH
SOLE
229
0
0
AES Corp
COM
00130H105
6
337
SH
SOLE
337
0
0
Affliated Managers
COM
008252108
3
28
SH
SOLE
28
0
0
Aflac Inc common
COM
001055102
7791
155821
SH
SOLE
155821
0
0
Agilent Technologies Inc.
COM
00846U101
27
330
SH
SOLE
330
0
0
Air Lease Corp Cl A
CL A
00912X302
14
407
SH
SOLE
407
0
0
Air Products & Chemicals Inc
COM
009158106
11911
62375
SH
SOLE
62375
0
0
Akamai Technologies
COM
00971T101
6
79
SH
SOLE
79
0
0
Alarm.com Holdings Inc
COM
011642105
9
133
SH
SOLE
133
0
0
Alaska Air Group, Inc.
COM
011659109
9
168
SH
SOLE
168
0
0
Albemarle Corp
COM
012653101
12
149
SH
SOLE
149
0
0
Alexandria Real Estate Equities Inc
COM
015271109
19
132
SH
SOLE
132
0
0
Alexion Pharmaceuticals Inc
COM
015351109
14
100
SH
SOLE
100
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
18
100
SH
SOLE
100
0
0
Align Technology, Inc.
COM
016255101
9
33
SH
SOLE
33
0
0
Allegheny Tech
COM
01741R102
4468
174737
SH
SOLE
174737
0
0
Allegion Public Limited Company
ORD SHS
G0176J109
4
46
SH
SOLE
46
0
0
Allergan PLC
SHS
G0177J108
5665
38693
SH
SOLE
38693
0
0
Alliance Data Systems Corp
COM
018581108
4
23
SH
SOLE
23
0
0
Alliant Energy Corporation
COM
018802108
732
15540
SH
SOLE
15540
0
0
AllianzGI Convertible & Income Fund
COM
018828103
12
1849
SH
SOLE
1849
0
0
AllianzGI Convertivle & Income Fund II
COM
018825109
7
1281
SH
SOLE
1281
0
0
Allstate Corp
COM
020002101
48
507
SH
SOLE
507
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
8816
7491
SH
SOLE
7491
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
6459
5505
SH
SOLE
5505
0
0
Altaba Inc
COM
021346101
12
165
SH
SOLE
165
0
0
Altria Group Inc
COM
02209S103
393
6836
SH
SOLE
6836
0
0
Amazon.com, Inc.
COM
023135106
150
84
SH
SOLE
84
0
0
Amdocs Limited
SHS
G02602103
6
111
SH
SOLE
111
0
0
Ameren Corp Common
COM
023608102
543
7384
SH
SOLE
7384
0
0
American Airlines Group Inc
COM
02376R102
84
2651
SH
SOLE
2651
0
0
American Elec Pwr Inc
COM
025537101
6987
83431
SH
SOLE
83431
0
0
American Express Co
COM
025816109
62
569
SH
SOLE
569
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
18
417
SH
SOLE
417
0
0
American States Water CO CORP COMMON
COM
029899101
21
300
SH
SOLE
300
0
0
American Tower Corp
COM
03027X100
228
1157
SH
SOLE
1157
0
0
American Water Works Co Inc
COM
030420103
9
86
SH
SOLE
86
0
0
Ameriprise Financial Inc
COM
03076C106
2725
21271
SH
SOLE
21271
0
0
AMETEK Inc
COM
031100100
8
98
SH
SOLE
98
0
0
Amgen Inc
COM
031162100
4927
25932
SH
SOLE
25932
0
0
AMN Healthcare Services Inc
COM
001744101
6
132
SH
SOLE
132
0
0
Amphenol Corp Cl A
CL A
032095101
7568
80135
SH
SOLE
80135
0
0
Anadarko Petroleum Common
COM
032511107
2044
44948
SH
SOLE
44948
0
0
Analog Devices, Inc.
COM
032654105
106
1003
SH
SOLE
1003
0
0
ANI Pharmaceuticals Inc
COM
00182C103
9
130
SH
SOLE
130
0
0
ANSYS Inc
COM
03662Q105
7
38
SH
SOLE
38
0
0
Anthem Inc
COM
036752103
22
75
SH
SOLE
75
0
0
Aon Plc CLASS A CORP COMMON
SHS CL A
G0408V102
26
151
SH
SOLE
151
0
0
Apache Corp
COM
037411105
19
551
SH
SOLE
551
0
0
Apple Inc
COM
037833100
28049
147665
SH
SOLE
147665
0
0
Applied Materials Common
COM
038222105
25
625
SH
SOLE
625
0
0
AptarGroup Inc
COM
038336103
4244
39892
SH
SOLE
39892
0
0
Aptiv PLC
SHS
G6095L109
21
266
SH
SOLE
266
0
0
Archer Daniels Midland Co
COM
039483102
30
700
SH
SOLE
700
0
0
Arista Networks Inc
COM
040413106
8
24
SH
SOLE
24
0
0
Aronic Inc
COM
03965L100
4
230
SH
SOLE
230
0
0
Arthur J. Gallagher & Co.
COM
363576109
85
1084
SH
SOLE
1084
0
0
ASML Holding
N Y REGISTRY SHS
N07059210
25
132
SH
SOLE
132
0
0
AT&T Inc
COM
00206R102
6947
221528
SH
SOLE
221528
0
0
Atmos Energy Corp
COM
049560105
27
263
SH
SOLE
263
0
0
Autodesk, Inc.
COM
052769106
62
398
SH
SOLE
398
0
0
Automatic Data Processing
COM
053015103
8364
52359
SH
SOLE
52359
0
0
Autozone Inc
COM
053332102
1867
1823
SH
SOLE
1823
0
0
Avalonbay Communities Inc.
COM
053484101
12
62
SH
SOLE
62
0
0
Avery Dennison Corp
COM
053611109
13
116
SH
SOLE
116
0
0
B&G Foods Inc.
COM
05508R106
11
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
6
225
SH
SOLE
225
0
0
Ball Corporation
COM
058498106
9
154
SH
SOLE
154
0
0
Banco Santander Mexico, S.A. - ADR
SPONSORED ADS B
05969B103
6
852
SH
SOLE
852
0
0
Banco Santander Sa ADR
ADR
05964H105
85
18402
SH
SOLE
18402
0
0
Banco Santander-Chile ADR
SP ADR REP COM
05965X109
9
314
SH
SOLE
314
0
0
Bank Montreal Que
COM
063671101
8
109
SH
SOLE
109
0
0
Bank of America Corp
COM
060505104
12100
438566
SH
SOLE
438566
0
0
Bank of New York Mellon Corporation
COM
064058100
250
4966
SH
SOLE
4966
0
0
Bank of Nova Scotia
COM
064149107
107
2000
SH
SOLE
2000
0
0
BankUnited Inc
COM
06652K103
773
23131
SH
SOLE
23131
0
0
Banner Corp
COM NEW
06652V208
8
143
SH
SOLE
143
0
0
Barrick Gold Common
COM
067901108
1
84
SH
SOLE
84
0
0
Baxter International Inc
COM
071813109
4234
52067
SH
SOLE
52067
0
0
BB & T Corporation
COM
054937107
4855
104337
SH
SOLE
104337
0
0
BCE Inc
COM NEW
05534B760
16
358
SH
SOLE
358
0
0
Becton Dickinson and Co
COM
075887109
6281
25151
SH
SOLE
25151
0
0
Bemis Co Common
COM
081437105
2552
46000
SH
SOLE
46000
0
0
Berkley (W.R.) Corporation
COM
084423102
25
293
SH
SOLE
293
0
0
Berkshire Hathaway Inc Del Cl A
CL A
084670108
14760
49
SH
SOLE
49
0
0
Berkshire Hathaway Inc Del Cl B New
CL B NEW
084670702
13236
65886
SH
SOLE
65886
0
0
Biogen Inc
COM
09062X103
3509
14844
SH
SOLE
14844
0
0
BioTelemetry Inc
COM
090672106
7
106
SH
SOLE
106
0
0
Black Hills Corp
COM
092113109
10038
135521
SH
SOLE
135521
0
0
Black Night Inc
COM
09215C105
3
60
SH
SOLE
60
0
0
Blackrock Inc
COM
09247X101
4855
11360
SH
SOLE
11360
0
0
BlackRock Muni Intermediate Duration Fund Inc Closed End
COM
09253X102
46
3334
SH
SOLE
3334
0
0
BlackRock Municipal Target Term Trust
COM SHS BEN IN
09257P105
63
2820
SH
SOLE
2820
0
0
Block H & R Inc
COM
093671105
3
114
SH
SOLE
114
0
0
Blueprint Medicines Corp
COM
09627Y109
8
100
SH
SOLE
100
0
0
Boeing Co Common
COM
097023105
3354
8793
SH
SOLE
8793
0
0
Boot Barn Holdings Inc
COM
099406100
9
293
SH
SOLE
293
0
0
Borgwarner INC CORP COMMON
COM
099724106
4
92
SH
SOLE
92
0
0
Boston Properties Inc REIT
COM
101121101
9
67
SH
SOLE
67
0
0
Boston Scientific Corporation
COM
101137107
41
1057
SH
SOLE
1057
0
0
BP PLC - Spons ADR
SPONSORED ADR
055622104
231
5290
SH
SOLE
5290
0
0
Brighthouse Financial Inc
COM
10922N103
15
423
SH
SOLE
423
0
0
Brinker Intermational, Inc.
COM
109641100
24
550
SH
SOLE
550
0
0
Bristol Myers Squibb Co
COM
110122108
5411
113411
SH
SOLE
113411
0
0
British American Tobacco Plc ADR
SPONSORED ADR
110448107
4
87
SH
SOLE
87
0
0
Broadcom Inc
COM
11135F101
5962
19826
SH
SOLE
19826
0
0
Broadridge Financial Solutions, Inc
COM
11133T103
5
50
SH
SOLE
50
0
0
Brookfield Property Partners LP
UNIT LTD PARTN
G16249107
2
83
SH
SOLE
83
0
0
Brown Forman Corp Cl B
CL B
115637209
5
104
SH
SOLE
104
0
0
Buckle Inc
COM
118440106
8
412
SH
SOLE
412
0
0
Burlington Stores Inc
COM
122017106
8
50
SH
SOLE
50
0
0
C.H. Robinson Worldwide Inc
COM NEW
12541W209
5
60
SH
SOLE
60
0
0
Cabot Microelectronics Corporation
COM
12709P103
7
66
SH
SOLE
66
0
0
Cabot Oil & Gas Corp COMMON
COM
127097103
5
198
SH
SOLE
198
0
0
Cadence Design Systems INC CORP COMMON
COM
127387108
8
119
SH
SOLE
119
0
0
California Resources Corp
COM NEW
13057Q206
4
147
SH
SOLE
147
0
0
Callaway Golf Company
COM
131193104
3
200
SH
SOLE
200
0
0
Campbell Soup Company
COM
134429109
4
99
SH
SOLE
99
0
0
Canadian National Railway Company
COM
136375102
26
293
SH
SOLE
293
0
0
Canadian Pacific Railway Ltd
COM
13645T100
37
178
SH
SOLE
178
0
0
Capital One Financial Common
COM
14040H105
7823
95765
SH
SOLE
95765
0
0
Capstone Turbine Corp
COM NEW
14067D409
0
117
SH
SOLE
117
0
0
Cardinal Health Inc
COM
14149Y108
16
327
SH
SOLE
327
0
0
Carlisle Cos Inc
COM
142339100
3
28
SH
SOLE
28
0
0
Carmax Inc
COM
143130102
5
75
SH
SOLE
75
0
0
Carnival Corp new
UNIT 99/99/9999
143658300
9
179
SH
SOLE
179
0
0
Carnival PLC ADR
ADR
14365C103
9
175
SH
SOLE
175
0
0
Carter's Inc
COM
146229109
12
123
SH
SOLE
123
0
0
Casey's Genl Stores Common
COM
147528103
47
366
SH
SOLE
366
0
0
Caterpillar Inc
COM
149123101
2300
16979
SH
SOLE
16979
0
0
CBOE Global Markets Inc
COM
12503M108
5
51
SH
SOLE
51
0
0
CBRE Group, Inc
CL A
12504L109
23
475
SH
SOLE
475
0
0
CBS Corp CL B
CL B
124857202
22
470
SH
SOLE
470
0
0
CDK Global Inc
COM
12508E101
35
601
SH
SOLE
601
0
0
CEF Select Sector SPDR Fund
SBI CONS STPLS
81369Y308
7
125
SH
SOLE
125
0
0
Celanese Corp- Series A
COM SER A
150870103
25
250
SH
SOLE
250
0
0
Celgene Corporation
COM
151020104
1028
10900
SH
SOLE
10900
0
0
Centerpoint Energy Inc
COM
15189T107
6
185
SH
SOLE
185
0
0
Centerstate Bank Corp
COM
15201P109
9
369
SH
SOLE
369
0
0
CenturyLink, Inc.
COM
156700106
22
1823
SH
SOLE
1823
0
0
Cerner Corp
COM
156782104
9
151
SH
SOLE
151
0
0
CF Industries Holdings Inc
COM
125269100
4
103
SH
SOLE
103
0
0
Charles River Laboratories
COM
159864107
9
60
SH
SOLE
60
0
0
Chesapeake Energy
COM
165167107
2
500
SH
SOLE
500
0
0
Chesapeake Utilities Corporation
COM
165303108
29
321
SH
SOLE
321
0
0
Chevron Corp
COM
166764100
10772
87448
SH
SOLE
87448
0
0
Chimera Invt Corp
COM NEW
16934Q208
75
4000
SH
SOLE
4000
0
0
Chipotle Mexican Grill
COM
169656105
9
12
SH
SOLE
12
0
0
Chubb Ltd
COM
H1467J104
141
1005
SH
SOLE
1005
0
0
Church & Dwight Co.
COM
171340102
74
1036
SH
SOLE
1036
0
0
Cigna Corp
COM
125523100
92
569
SH
SOLE
569
0
0
Cimarex Energy Co.
COM
171798101
3
39
SH
SOLE
39
0
0
Cincinnati Financial Corp
COM
172062101
6
71
SH
SOLE
71
0
0
Cintas Corp
COM
172908105
18
91
SH
SOLE
91
0
0
Cisco Systems Inc
COM
17275R102
14189
262805
SH
SOLE
262805
0
0
CIT Group Inc.
COM NEW
125581801
6
126
SH
SOLE
126
0
0
Citigroup Inc
COM NEW
172967424
116
1869
SH
SOLE
1869
0
0
Citizens Financial Group
COM
174610105
7
219
SH
SOLE
219
0
0
Citrix Systems, Inc.
COM
177376100
7
72
SH
SOLE
72
0
0
Clorox Co Common
COM
189054109
1188
7401
SH
SOLE
7401
0
0
CME Group, Inc
COM CL A
12572Q105
43
260
SH
SOLE
260
0
0
CMS Energy Corp
COM
125896100
6
109
SH
SOLE
109
0
0
CNOOC Limited ADR
SPONSORED ADR
126132109
15
79
SH
SOLE
79
0
0
Coca-Cola Co
COM
191216100
5750
122704
SH
SOLE
122704
0
0
Cognizant Technology Solutions Corp
CL A
192446102
41
563
SH
SOLE
563
0
0
Colgate Palmolive Co
COM
194162103
1149
16763
SH
SOLE
16763
0
0
Comcast Corp Class A
CL A
20030N101
16037
401130
SH
SOLE
401130
0
0
Comerica INC CORP COMMON
COM
200340107
5
71
SH
SOLE
71
0
0
Comfort Systems USA Inc
COM
199908104
9
177
SH
SOLE
177
0
0
Compass Minerals International, Inc.
COM
20451N101
11
200
SH
SOLE
200
0
0
ConAgra Brands Inc
COM
205887102
373
13451
SH
SOLE
13451
0
0
Concho Resources Inc
COM
20605P101
10
88
SH
SOLE
88
0
0
Conduent Inc
COM
206787103
1
60
SH
SOLE
60
0
0
ConocoPhillips
COM
20825C104
2284
34226
SH
SOLE
34226
0
0
Consolidated Communications Hldgs Inc
COM
209034107
219
20100
SH
SOLE
20100
0
0
Consolidated Edison
COM
209115104
207
2440
SH
SOLE
2440
0
0
Constellation Brands Inc.
CL A
21036P108
49
279
SH
SOLE
279
0
0
Consumer Discretionary Select Sector SPDR Fund
SBI CONS DISCR
81369Y407
12
105
SH
SOLE
105
0
0
Contango Oil & Gas
COM NEW
21075N204
9
3000
SH
SOLE
3000
0
0
Copart Inc
COM
217204106
13
221
SH
SOLE
221
0
0
Core Laboratories NV
COM
N22717107
901
13068
SH
SOLE
13068
0
0
Coresite Reality Corp
COM
21870Q105
1586
14823
SH
SOLE
14823
0
0
Corning Inc
COM
219350105
20
595
SH
SOLE
595
0
0
Costco Wholesale Corp
COM
22160K105
94
389
SH
SOLE
389
0
0
Crane Co
COM
224399105
90
1059
SH
SOLE
1059
0
0
CRH Plc ADR
ADR
12626K203
7
240
SH
SOLE
240
0
0
Crown Castle Int Corp
COM
22822V101
23
183
SH
SOLE
183
0
0
CSX Corp
COM
126408103
1761
23543
SH
SOLE
23543
0
0
Cummins Inc.
COM
231021106
600
3802
SH
SOLE
3802
0
0
Curtiss-Wright Corp
COM
231561101
7
59
SH
SOLE
59
0
0
CVS Health Corporation
COM
126650100
15002
278178
SH
SOLE
278178
0
0
D R Horton Inc
COM
23331A109
6
146
SH
SOLE
146
0
0
Daktronics, Inc.
COM
234264109
19
2615
SH
SOLE
2615
0
0
Danaher Corp
COM
235851102
8287
62772
SH
SOLE
62772
0
0
Darden Restaurants Inc
COM
237194105
158
1303
SH
SOLE
1303
0
0
Davita Inc
COM
23918K108
4
74
SH
SOLE
74
0
0
Deere & Company
COM
244199105
401
2511
SH
SOLE
2511
0
0
Delek US Holdings, Inc.
COM
24665A103
5
127
SH
SOLE
127
0
0
Delta Air Lines Inc
COM NEW
247361702
1527
29561
SH
SOLE
29561
0
0
Dentsply Sirona Inc
COM
24906P109
798
16101
SH
SOLE
16101
0
0
Devon Energy Corp
COM
25179M103
7
207
SH
SOLE
207
0
0
Diageo Plc ADR
SPON ADR NEW
25243Q205
117
713
SH
SOLE
713
0
0
Diamondback Energy Inc.
COM
25278X109
6
64
SH
SOLE
64
0
0
Digital Realty Trust Inc.
COM
253868103
1634
13733
SH
SOLE
13733
0
0
Discover Financial Services
COM
254709108
11
150
SH
SOLE
150
0
0
Discovery Communications Ser A
COM SER A
25470F104
3
106
SH
SOLE
106
0
0
Discovery Communications Ser C
COM SER C
25470F302
5
185
SH
SOLE
185
0
0
DNP Select Income Fund Inc
COM
23325P104
58
4990
SH
SOLE
4990
0
0
Dollar General Corp
COM
256677105
13
109
SH
SOLE
109
0
0
Dollar Tree Inc
COM
256746108
11
107
SH
SOLE
107
0
0
Dominion Energy Inc
COM
25746U109
10822
141174
SH
SOLE
141174
0
0
Dover Corp
COM
260003108
8265
88114
SH
SOLE
88114
0
0
DowDuPont Inc
COM
26078J100
6547
122809
SH
SOLE
122809
0
0
DTE Energy Co
COM
233331107
23
182
SH
SOLE
182
0
0
Duke Energy Corporation
COM NEW
26441C204
9402
104466
SH
SOLE
104466
0
0
Duke Realty Corporation
COM NEW
264411505
5
151
SH
SOLE
151
0
0
DXC Technology Co
COM
23355L106
29
450
SH
SOLE
450
0
0
E Trade Financial Corp
COM NEW
269246401
5
118
SH
SOLE
118
0
0
East West Bancorp Inc
COM
27579R104
9
197
SH
SOLE
197
0
0
EastGroup Properties, Inc
COM
277276101
9
83
SH
SOLE
83
0
0
Eastman Chemical Common
COM
277432100
5
61
SH
SOLE
61
0
0
Eaton Corp PLC
SHS
G29183103
19
235
SH
SOLE
235
0
0
Eaton Vance Corp
COM NON VTG
278265103
2639
65467
SH
SOLE
65467
0
0
eBay Inc.
COM
278642103
35
950
SH
SOLE
950
0
0
Echo Global Logistics Inc
COM
27875T101
6
258
SH
SOLE
258
0
0
Ecolab Inc
COM
278865100
4338
24573
SH
SOLE
24573
0
0
Edgewell Personal Care Co
COM
28035Q102
11
250
SH
SOLE
250
0
0
Edison Intl Common
COM
281020107
9
143
SH
SOLE
143
0
0
Edwards Lifesciences Corp
COM
28176E108
5363
28029
SH
SOLE
28029
0
0
Electronic Arts Inc
COM
285512109
13
129
SH
SOLE
129
0
0
EMCOR Group Inc
COM
29084Q100
10
137
SH
SOLE
137
0
0
Emergent Biosolutions Inc
COM
29089Q105
6
112
SH
SOLE
112
0
0
Emerson Electric Co
COM
291011104
7518
109796
SH
SOLE
109796
0
0
Enbridge Inc
COM
29250N105
9690
267226
SH
SOLE
267226
0
0
EnCana Corp
COM
292505104
2
233
SH
SOLE
233
0
0
Energizer Holdings Inc
COM
29272W109
12
275
SH
SOLE
275
0
0
Energy Select Sector SPDR Fund
ENERGY
81369Y506
134
2020
SH
SOLE
2020
0
0
Energy Transfer L.P.
COM UT LTD PTN
29273V100
565
36766
SH
SOLE
36766
0
0
Eni Spa - Sponsored ADR
SPONSORED ADR
26874R108
12
350
SH
SOLE
350
0
0
Entergy Corp COMMON
COM
29364G103
22
225
SH
SOLE
225
0
0
Enterprise Products Partners L.P.
COM
293792107
764
26260
SH
SOLE
26260
0
0
EOG Resources, Inc.
COM
26875P101
25
260
SH
SOLE
260
0
0
Equifax Inc.
COM
294429105
7
60
SH
SOLE
60
0
0
Equinix Inc
COM PAR $0.001
29444U700
29
64
SH
SOLE
64
0
0
Equity Common Wealth
COM SH BEN INT
294628102
45
1390
SH
SOLE
1390
0
0
Equity Residential
SH BEN INT
29476L107
12
160
SH
SOLE
160
0
0
Essex Property Trust
COM
297178105
9
30
SH
SOLE
30
0
0
Estee Lauder Companies Inc
CL A
518439104
16
96
SH
SOLE
96
0
0
Etsy Inc
COM
29786A106
8
120
SH
SOLE
120
0
0
Euronet Worldwide Inc
COM
298736109
18
123
SH
SOLE
123
0
0
Everest Re Group, Ltd.
COM
G3223R108
4
17
SH
SOLE
17
0
0
Evergy Inc
COM
30034W106
54
928
SH
SOLE
928
0
0
Eversource Energy
COM
30040W108
145
2041
SH
SOLE
2041
0
0
Exact Sciences Corp
COM
30063P105
9
105
SH
SOLE
105
0
0
Exelon Corp Common
COM
30161N101
101
2007
SH
SOLE
2007
0
0
Expedia Group Inc.
COM NEW
30212P303
6
53
SH
SOLE
53
0
0
Expeditors International of Washington, Inc.
COM
302130109
3996
52654
SH
SOLE
52654
0
0
Extra Space Storage Inc
COM
30225T102
5
52
SH
SOLE
52
0
0
Exxon Mobil Corp
COM
30231G102
11634
143985
SH
SOLE
143985
0
0
F5 Networks, Inc.
COM
315616102
5
31
SH
SOLE
31
0
0
Facebook, Inc.
CL A
30303M102
392
2354
SH
SOLE
2354
0
0
FactSet Research Systems Inc
COM
303075105
108
437
SH
SOLE
437
0
0
Fastenal Co
COM
311900104
26
399
SH
SOLE
399
0
0
Federal Realty Investment Trust
SH BEN INT NEW
313747206
4
32
SH
SOLE
32
0
0
Federal Signal Common
COM
313855108
638
24547
SH
SOLE
24547
0
0
FedEx Corp
COM
31428X106
4719
26015
SH
SOLE
26015
0
0
Ferro Corporation
COM
315405100
7
346
SH
SOLE
346
0
0
Fidelity National Financial Group
FNF GROUP COM
31620R303
7
202
SH
SOLE
202
0
0
Fidelity National Information Services, Inc
COM
31620M106
51
451
SH
SOLE
451
0
0
Fifth Third Bancorp
COM
316773100
184
7302
SH
SOLE
7302
0
0
Financial Select Sector SPDR Fund
SBI INT-FINL
81369Y605
33
1270
SH
SOLE
1270
0
0
First Bancorp
COM
318910106
8
237
SH
SOLE
237
0
0
First Data Corp- Cl A
COM CL A
32008D106
13
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
27
272
SH
SOLE
272
0
0
Firstenergy Corp Common
COM
337932107
9
212
SH
SOLE
212
0
0
Fiserv Inc
COM
337738108
8648
97965
SH
SOLE
97965
0
0
Five Below Inc
COM
33829M101
9
72
SH
SOLE
72
0
0
Five Star Senior Living Inc
COM
33832D106
0
2
SH
SOLE
2
0
0
Five9 Inc
COM
338307101
8
149
SH
SOLE
149
0
0
Fleetcor Technologies Inc
COM
339041105
10
39
SH
SOLE
39
0
0
FLIR Systems Inc
COM
302445101
4
75
SH
SOLE
75
0
0
Flowserve Corp
COM
34354P105
3
58
SH
SOLE
58
0
0
Fluor Corporation
COM
343412102
2
66
SH
SOLE
66
0
0
FMC Corp
COM NEW
302491303
5
62
SH
SOLE
62
0
0
Foot Locker Inc
COM
344849104
3
49
SH
SOLE
49
0
0
Ford Mtr Co
COM PAR $0.01
345370860
55
6233
SH
SOLE
6233
0
0
Fortinet Inc.
COM
34959E109
5
65
SH
SOLE
65
0
0
Fortis Inc
COM
349553107
3421
92471
SH
SOLE
92471
0
0
Fortive Corp
COM
34959J108
6235
74327
SH
SOLE
74327
0
0
Fortune Brands Home & Security Inc
COM
34964C106
62
1295
SH
SOLE
1295
0
0
Fox Factory Holding Corp
COM
35138V102
8
111
SH
SOLE
111
0
0
Franklin Resources Inc
COM
354613101
4
120
SH
SOLE
120
0
0
Freeport-McMoran Inc
CL B
35671D857
27
2056
SH
SOLE
2056
0
0
Frontier Communications Corp
COM NEW
35906A306
0
4
SH
SOLE
4
0
0
G-III Apparel Group Ltd
COM
36237H101
11
267
SH
SOLE
267
0
0
Garmin Ltd
SHS
H2906T109
4
50
SH
SOLE
50
0
0
Garrett Motion Inc
COM
366505105
27
1859
SH
SOLE
1859
0
0
Gartner Inc common
COM
366651107
6
39
SH
SOLE
39
0
0
Generac Holdings, Inc.
COM
368736104
8
162
SH
SOLE
162
0
0
General Dynamics Corp
COM
369550108
578
3415
SH
SOLE
3415
0
0
General Electric Co
COM
369604103
987
98762
SH
SOLE
98762
0
0
General Mills, Inc.
COM
370334104
7702
148827
SH
SOLE
148827
0
0
General Motors Co
COM
37045V100
21
576
SH
SOLE
576
0
0
Genpact Ltd
SHS
G3922B107
23
650
SH
SOLE
650
0
0
Genuine Parts
COM
372460105
6052
54017
SH
SOLE
54017
0
0
Gilead Sciences Inc
COM
375558103
264
4055
SH
SOLE
4055
0
0
Glacier Bancorp Inc
COM
37637Q105
14
344
SH
SOLE
344
0
0
GlaxoSmithKline PLC-ADR
SPONSORED ADR
37733W105
68
1638
SH
SOLE
1638
0
0
Global Payments Inc
COM
37940X102
9
66
SH
SOLE
66
0
0
Goldman Sachs Group Inc.
COM
38141G104
3922
20427
SH
SOLE
20427
0
0
Grifols SA- ADR
SP ADR REP B NVT
398438408
9
451
SH
SOLE
451
0
0
Halliburton Co
COM
406216101
156
5314
SH
SOLE
5314
0
0
Hanesbrands Inc
COM
410345102
4784
267553
SH
SOLE
267553
0
0
Harley Davidson Inc
COM
412822108
3
76
SH
SOLE
76
0
0
Harris Corp Del Com
COM
413875105
91
572
SH
SOLE
572
0
0
Harsco Corp
COM
415864107
7
350
SH
SOLE
350
0
0
Hartford Financial Svcs Group Inc
COM
416515104
7
146
SH
SOLE
146
0
0
Hasbro Inc
COM
418056107
4
48
SH
SOLE
48
0
0
Hawaiian Elec Industries
COM
419870100
900
22067
SH
SOLE
22067
0
0
HCP, Inc.
COM
40414L109
32
1014
SH
SOLE
1014
0
0
HD Supply Holdings Inc
COM
40416M105
173
4000
SH
SOLE
4000
0
0
HDFC Bank LTD - ADR
ADR REPS 3 SHS
40415F101
50
430
SH
SOLE
430
0
0
Health Care Select Sector SPDR Fund
SBI HEALTHCARE
81369Y209
10
110
SH
SOLE
110
0
0
Heartland Express Inc
COM
422347104
311
16145
SH
SOLE
16145
0
0
Helmerich & Payne Inc
COM
423452101
3
48
SH
SOLE
48
0
0
Hershey CO Foods CORP COMMON
COM
427866108
19
164
SH
SOLE
164
0
0
Hess Corp Common
COM
42809H107
43
706
SH
SOLE
706
0
0
Hewlett Packard Enterprise Co
COM
42824C109
166
10772
SH
SOLE
10772
0
0
Hexcel Corp
COM
428291108
15
221
SH
SOLE
221
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
11
128
SH
SOLE
128
0
0
HMS Holdings Corp
COM
40425J101
7
242
SH
SOLE
242
0
0
HollyFrontier Corp
COM
436106108
4
84
SH
SOLE
84
0
0
Hollysys Automation Technologies Ltd
SHS
G45667105
6
270
SH
SOLE
270
0
0
Hologic, Inc.
COM
436440101
6
118
SH
SOLE
118
0
0
Home Depot Inc
COM
437076102
6405
33380
SH
SOLE
33380
0
0
Honeywell Intl Inc
COM
438516106
12061
75893
SH
SOLE
75893
0
0
Horizon Pharma Public Ltd Co
SHS
G4617B105
9
343
SH
SOLE
343
0
0
Hormel Foods Common
COM
440452100
6
131
SH
SOLE
131
0
0
Host Hotels & Resorts
COM
44107P104
6
300
SH
SOLE
300
0
0
HP Inc
COM
40434L105
247
12710
SH
SOLE
12710
0
0
HSBC Holdings Plc Sponsored ADR
SPON ADR NEW
404280406
12
307
SH
SOLE
307
0
0
Humana Inc
COM
444859102
20
75
SH
SOLE
75
0
0
Hunt (JB) Transport Services Inc
COM
445658107
146
1438
SH
SOLE
1438
0
0
Huntington Bancshares Incorporated
COM
446150104
171
13477
SH
SOLE
13477
0
0
Huntington Ingalls Industries
COM
446413106
4
19
SH
SOLE
19
0
0
Hyatt Hotels Corp
COM CL A
448579102
8
113
SH
SOLE
113
0
0
ICAHN Enterprises LP
DEPOSITARY UNIT
451100101
12
159
SH
SOLE
159
0
0
ICON PLC
SHS
G4705A100
6225
45579
SH
SOLE
45579
0
0
Idex Corp
COM
45167R104
12
82
SH
SOLE
82
0
0
IDEXX Laboratories, Inc.
COM
45168D104
53
238
SH
SOLE
238
0
0
IHS Markit LTD
SHS
G47567105
21
383
SH
SOLE
383
0
0
Illinois Tool Works Inc
COM
452308109
5651
39369
SH
SOLE
39369
0
0
Incyte Pharmaceuticals, Inc.
COM
45337C102
7
81
SH
SOLE
81
0
0
Independent Bank Corp
COM
453836108
8
98
SH
SOLE
98
0
0
Industrial Select Sector SPDR Fund
SBI INT-INDS
81369Y704
9
125
SH
SOLE
125
0
0
Infosys Limited-SP ADR
SPONSORED ADR
456788108
7
640
SH
SOLE
640
0
0
ING Groep N.V. - Spons ADR
SPONSORED ADR
456837103
7
604
SH
SOLE
604
0
0
Ingersoll-Rand PLC
SHS
G47791101
12
107
SH
SOLE
107
0
0
Ingevity Corp
COM
45688C107
59
559
SH
SOLE
559
0
0
Intel Corp
COM
458140100
14244
265248
SH
SOLE
265248
0
0
Intercontinental Exchange, Inc
COM
45866F104
18
235
SH
SOLE
235
0
0
International Business Machines Corp
COM
459200101
6359
45066
SH
SOLE
45066
0
0
International Flavors & Fragrances Inc
COM
459506101
6
43
SH
SOLE
43
0
0
Intl Paper Common
COM
460146103
8
176
SH
SOLE
176
0
0
Intuit Corp Common
COM
461202103
56
214
SH
SOLE
214
0
0
Intuitive Surgical, Inc.
COM NEW
46120E602
72
126
SH
SOLE
126
0
0
Invesco Dynamic Large Cap Value
DYNMC LRG VALU
46137V738
11
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
3
263
SH
SOLE
263
0
0
Invesco Municipal Trust Closed End Fund
COM
46131J103
17
1400
SH
SOLE
1400
0
0
Invesco National AMT-Free Municipal Bond ETF
NATL AMT MUNI
46138E537
9
365
SH
SOLE
365
0
0
Invesco PLC
SHS
G491BT108
4
200
SH
SOLE
200
0
0
Invesco Preferred ETF
PFD ETF
46138E511
4
309
SH
SOLE
309
0
0
Invesco QQQ Trust
UNIT SER 1
46090E103
59
329
SH
SOLE
329
0
0
Invesco S&P 500 Low Volatility ETF
S&P500 LOW VOL
46138E354
26
500
SH
SOLE
500
0
0
IPG Photonics Corp
COM
44980X109
3
17
SH
SOLE
17
0
0
IQVIA Holdings Inc
COM
46266C105
10
68
SH
SOLE
68
0
0
Iron Mountain Inc
COM
46284V101
4
101
SH
SOLE
101
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
20
175
SH
SOLE
175
0
0
iShares Barclays Aggregate Bond Fund
CORE US AGGBD ET
464287226
41
372
SH
SOLE
372
0
0
iShares Barclays MBS Bond Fund ETF
MBS ETF
464288588
19
179
SH
SOLE
179
0
0
iShares Core 1-5 Year USD Bond ETF
CORE 1 5 YR USD
46432F859
79
1575
SH
SOLE
1575
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
276
5344
SH
SOLE
5344
0
0
iShares DJ Select Dividend Index ETF
SELECT DIVID ETF
464287168
65
658
SH
SOLE
658
0
0
iShares Dow Jones EPAC Select Dividend Index Fund
INTL SEL DIV ETF
464288448
89
2883
SH
SOLE
2883
0
0
iShares iBoxx H/Y Corp Bond Fund ETF
IBOXX HI YD ETF
464288513
2258
26114
SH
SOLE
26114
0
0
iShares IBoxx Investment Grade Corp Bond Fund
IBOXX INV CP ETF
464287242
7
55
SH
SOLE
55
0
0
iShares Intermediate Govt/Credit Bond ETF
INTRM GOV CR ETF
464288612
29615
268596
SH
SOLE
268596
0
0
iShares MSCI EAFE Index Fund
MSCI EAFE ETF
464287465
2916
44964
SH
SOLE
44964
0
0
iShares MSCI Emerging Mkts Index Fd
MSCI EMG MKT ETF
464287234
179
4165
SH
SOLE
4165
0
0
iShares Russell 1000 Growth Index Fund
RUS 1000 GRW ETF
464287614
239
1582
SH
SOLE
1582
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
557
4510
SH
SOLE
4510
0
0
iShares Russell 2000 Growth Index Fd
RUS 2000 GRW ETF
464287648
29
146
SH
SOLE
146
0
0
iShares Russell 2000 Index Fund
RUSSELL 2000 ETF
464287655
29018
189547
SH
SOLE
189547
0
0
iShares Russell 2000 Value Index Fund
RUS 2000 VAL ETF
464287630
26
220
SH
SOLE
220
0
0
iShares Russell Midcap Index Fund
RUS MID CAP ETF
464287499
614
11374
SH
SOLE
11374
0
0
iShares Russell Midcap Value Index Fund
RUS MDCP VAL ETF
464287473
43
495
SH
SOLE
495
0
0
iShares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
1358
7876
SH
SOLE
7876
0
0
iShares S&P 500 Index Fund
CORE S&P500 ETF
464287200
48629
170892
SH
SOLE
170892
0
0
iShares S&P 500 Value Index Fund
S&P 500 VAL ETF
464287408
1026
9097
SH
SOLE
9097
0
0
iShares S&P Midcap 400
CORE S&P MCP ETF
464287507
18666
98552
SH
SOLE
98552
0
0
iShares S&P MidCap 400/Barra Growth Index Fund
S&P MC 400GR ETF
464287606
131
600
SH
SOLE
600
0
0
iShares S&P Midcap 400/Barra Value Index Fund
S&P MC 400VL ETF
464287705
93
595
SH
SOLE
595
0
0
iShares S&P Small Cap 600 Index ETF
CORE S&P SCP ETF
464287804
1424
18452
SH
SOLE
18452
0
0
iShares S&P SmallCap 600 Value ETF
SP SMCP600VL ETF
464287879
47
316
SH
SOLE
316
0
0
iShares TIPS ETF
TIPS BD ETF
464287176
48
425
SH
SOLE
425
0
0
Ishs Russell Midcap Growth Index Fd
RUS MD CP GR ETF
464287481
33
242
SH
SOLE
242
0
0
Itau Unibanco Holding ADR
SPON ADR REP PFD
465562106
7
844
SH
SOLE
844
0
0
ITT Inc.
COM
45073V108
7256
125108
SH
SOLE
125108
0
0
Jack Henry & Associates, Inc.
COM
426281101
14
98
SH
SOLE
98
0
0
Jacobs Engineering Group Inc
COM
469814107
254
3372
SH
SOLE
3372
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
9
62
SH
SOLE
62
0
0
Jefferies Financial Group Inc
COM
47233W109
3
153
SH
SOLE
153
0
0
JELD-WEN Holding, Inc
COM
47580P103
2
97
SH
SOLE
97
0
0
Jetblue Airways Corp
COM
477143101
2
150
SH
SOLE
150
0
0
Johnson & Johnson
COM
478160104
21198
151644
SH
SOLE
151644
0
0
Johnson Controls International
SHS
G51502105
15
400
SH
SOLE
400
0
0
JPMorgan Chase & Co.
COM
46625H100
12150
120023
SH
SOLE
120023
0
0
Juniper Networks Inc
COM
48203R104
1999
75508
SH
SOLE
75508
0
0
Kansas City Southern
COM NEW
485170302
6
49
SH
SOLE
49
0
0
Kar Auction Services Inc
COM
48238T109
11
221
SH
SOLE
221
0
0
Kellogg Co
COM
487836108
35
617
SH
SOLE
617
0
0
Keycorp
COM
493267108
7
434
SH
SOLE
434
0
0
Keysight Technologies Inc
COM
49338L103
33
380
SH
SOLE
380
0
0
Kimberly Clark Corp
COM
494368103
5693
45948
SH
SOLE
45948
0
0
Kimco Realty Common
COM
49446R109
6
339
SH
SOLE
339
0
0
Kinder Morgan Inc.
COM
49456B101
32
1596
SH
SOLE
1596
0
0
KLA Tencor Corporation
COM
482480100
8
66
SH
SOLE
66
0
0
Knight-Swift Transportation Holdings Inc
CL A
499049104
761
23280
SH
SOLE
23280
0
0
Kohls Corp Kohl's COMMON
COM
500255104
5
75
SH
SOLE
75
0
0
Kraft Heinz Co
COM
500754106
7014
214838
SH
SOLE
214838
0
0
L Brands Inc
COM
501797104
3
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
20
132
SH
SOLE
132
0
0
LAM Research Corp
COM
512807108
12
67
SH
SOLE
67
0
0
Lamb Weston Holdings Inc
COM
513272104
112
1491
SH
SOLE
1491
0
0
Las Vegas Sands Corp
COM
517834107
9
147
SH
SOLE
147
0
0
Lear Corporation
COM NEW
521865204
14
100
SH
SOLE
100
0
0
Leggett & Platt
COM
524660107
3
72
SH
SOLE
72
0
0
Lennar Corp
CL A
526057104
6
132
SH
SOLE
132
0
0
Lennox International Inc.
COM
526107107
5429
20534
SH
SOLE
20534
0
0
Liberty Expedia Holdings-A
SER A COM
53046P109
1
15
SH
SOLE
15
0
0
Liberty TripAdvisor Hdg-A
COM SER A
531465102
0
16
SH
SOLE
16
0
0
Ligand Pharmaceuticals Inc
COM NEW
53220K504
8
60
SH
SOLE
60
0
0
Lilly Eli & Co
COM
532457108
6268
48308
SH
SOLE
48308
0
0
Lincoln Natl Corp
COM
534187109
5
88
SH
SOLE
88
0
0
Linde Public Ltd Co
COM
G5494J103
6456
36699
SH
SOLE
36699
0
0
Littlefuse Inc
COM
537008104
8
44
SH
SOLE
44
0
0
LKQ Corporation
COM
501889208
4
154
SH
SOLE
154
0
0
Lockheed Martin Corp Common
COM
539830109
479
1596
SH
SOLE
1596
0
0
Lowe's Companies, Inc
COM
548661107
20673
188848
SH
SOLE
188848
0
0
Lyondellbasell Industries CL-A
SHS - A -
N53745100
19
225
SH
SOLE
225
0
0
Macy's Inc
COM
55616P104
3
122
SH
SOLE
122
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
11
663
SH
SOLE
663
0
0
Marathon Oil Corp
COM
565849106
23
1372
SH
SOLE
1372
0
0
Marathon Petroleum Corp
COM
56585A102
52
871
SH
SOLE
871
0
0
Marriott Intl Inc New Cl A
CL A
571903202
170
1362
SH
SOLE
1362
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
12
126
SH
SOLE
126
0
0
Marsh & Mclennan
COM
571748102
116
1237
SH
SOLE
1237
0
0
Marten Transport Ltd
COM
573075108
270
15166
SH
SOLE
15166
0
0
Martin Marietta Materials
COM
573284106
5
27
SH
SOLE
27
0
0
Masco Corp
COM
574599106
5
135
SH
SOLE
135
0
0
Mastec INC CORP COMMON
COM
576323109
8
158
SH
SOLE
158
0
0
Mastercard Inc - class A
CL A
57636Q104
1074
4560
SH
SOLE
4560
0
0
Matador Resources Co
COM
576485205
4
213
SH
SOLE
213
0
0
Mattel Inc
COM
577081102
67
5133
SH
SOLE
5133
0
0
Maxim Integrated Products Inc.
COM
57772K101
6
116
SH
SOLE
116
0
0
McCormick & Co Inc Non Vtg
COM NON VTG
579780206
47
315
SH
SOLE
315
0
0
McDonald's Corp
COM
580135101
14254
75062
SH
SOLE
75062
0
0
McKesson Corp Common
COM
58155Q103
6
50
SH
SOLE
50
0
0
Medtronic PLC
SHS
G5960L103
15080
165573
SH
SOLE
165573
0
0
Melco Resorts & Entertainment - ADR
ADR
585464100
9
413
SH
SOLE
413
0
0
Merck & Co., Inc
COM
58933Y105
9487
114066
SH
SOLE
114066
0
0
Merit Medical Systems Inc
COM
589889104
8
124
SH
SOLE
124
0
0
Metlife Inc
COM
59156R108
6774
159136
SH
SOLE
159136
0
0
Mettler-Toledo Intn'l Inc
COM
592688105
49
68
SH
SOLE
68
0
0
Micro Focus Intl - Spn ADR
SPON ADR NEW
594837304
2
79
SH
SOLE
79
0
0
Microchip Technology Inc
COM
595017104
8
99
SH
SOLE
99
0
0
Micron Technology
COM
595112103
37
895
SH
SOLE
895
0
0
Microsoft Corp
COM
594918104
36024
305445
SH
SOLE
305445
0
0
Mid-America Apartment Comm
COM
59522J103
21
194
SH
SOLE
194
0
0
Mitsubishi UFJ Financial Group Inc Spon ADR
SPONSORED ADS
606822104
6
1208
SH
SOLE
1208
0
0
Mobile Telesystems ADR
SPONSORED ADR
607409109
7
927
SH
SOLE
927
0
0
Mohawk Industries Inc
COM
608190104
10
78
SH
SOLE
78
0
0
Molson Coors Brewing Co Class B
CL B
60871R209
5
84
SH
SOLE
84
0
0
Momo Inc-Spon ADR
ADR
60879B107
7
189
SH
SOLE
189
0
0
Mondelez International Inc - A
CL A
609207105
8573
171727
SH
SOLE
171727
0
0
Monolithic Power Systems Inc
COM
609839105
8
62
SH
SOLE
62
0
0
Monster Beverage Corp
COM
61174X109
10
177
SH
SOLE
177
0
0
Moodys Corp Common
COM
615369105
14
76
SH
SOLE
76
0
0
Moog Inc - Cl A
CL A
615394202
7
82
SH
SOLE
82
0
0
Morgan Stanley
COM NEW
617446448
24
565
SH
SOLE
565
0
0
Mosaic Co.
COM
61945C103
5
199
SH
SOLE
199
0
0
Motorola Solutions, Inc.
COM NEW
620076307
20
144
SH
SOLE
144
0
0
MSCI Inc
COM
55354G100
8
42
SH
SOLE
42
0
0
Murphy Oil Corp
COM
626717102
15
500
SH
SOLE
500
0
0
NASDAQ, Inc.
COM
631103108
4
47
SH
SOLE
47
0
0
National Oilwell Varco Inc
COM
637071101
5
185
SH
SOLE
185
0
0
Natural Resources Partners LP
COM UNIT LTD PAR
63900P608
92
2200
SH
SOLE
2200
0
0
Navistar Intl
COM
63934E108
65
2000
SH
SOLE
2000
0
0
Nektar Therapeutics
COM
640268108
3
87
SH
SOLE
87
0
0
Nelnet, Inc.
CL A
64031N108
80142
1455278
SH
SOLE
1455278
0
0
NetApp Inc.
COM
64110D104
8
112
SH
SOLE
112
0
0
Netease com Inc
SPONSORED ADR
64110W102
6
26
SH
SOLE
26
0
0
Netflix Inc.
COM
64110L106
114
321
SH
SOLE
321
0
0
New Oriental Education & Technology
SPON ADR
647581107
11
119
SH
SOLE
119
0
0
New Relic, Inc.
COM
64829B100
15
150
SH
SOLE
150
0
0
New York Community Bancorp, Inc.
COM
649445103
105
9100
SH
SOLE
9100
0
0
Newell Brands Inc.
COM
651229106
3
213
SH
SOLE
213
0
0
Newmont Mining
COM
651639106
8
232
SH
SOLE
232
0
0
NextEra Energy Inc.
COM
65339F101
872
4510
SH
SOLE
4510
0
0
Nielsen Holdings PLC
SHS EUR
G6518L108
3
147
SH
SOLE
147
0
0
Nike Inc Cl B
CL B
654106103
7314
86854
SH
SOLE
86854
0
0
Nisource Inc
COM
65473P105
4
139
SH
SOLE
139
0
0
Noble Energy Inc
COM
655044105
5
186
SH
SOLE
186
0
0
Nokia Corp ADR
SPONSORED ADR
654902204
11
1991
SH
SOLE
1991
0
0
Nordstrom Inc
COM
655664100
2
48
SH
SOLE
48
0
0
Norfolk Southern
COM
655844108
2578
13794
SH
SOLE
13794
0
0
Northern Trust Corporation
COM
665859104
381
4213
SH
SOLE
4213
0
0
Northrop Grumman Corp
COM
666807102
20
75
SH
SOLE
75
0
0
Norwegian Cruise Line Holdings Ltd
SHS
G66721104
5
91
SH
SOLE
91
0
0
Novartis AG - ADR
SPONSORED ADR
66987V109
4632
48182
SH
SOLE
48182
0
0
NovelionTherapeutics Inc
COM NEW
67001K202
0
191
SH
SOLE
191
0
0
NRG Energy Inc
COM NEW
629377508
7
158
SH
SOLE
158
0
0
Nuance Communications Inc
COM
67020Y100
1046
61805
SH
SOLE
61805
0
0
Nucor Corp
COM
670346105
5275
90410
SH
SOLE
90410
0
0
Nutrien Ltd
COM
67077M108
104
1976
SH
SOLE
1976
0
0
Nuveen CA Quality Muni Income Fund
COM
67066Y105
2
150
SH
SOLE
150
0
0
Nuveen Municipal Value Fund
COM
670928100
70
7022
SH
SOLE
7022
0
0
Nuveen Quality Muni Income Fund
COM
67066V101
14
1001
SH
SOLE
1001
0
0
NVENT Electric PLC
SHS
G6700G107
100
3700
SH
SOLE
3700
0
0
NVIDIA Corporation common
COM
67066G104
48
268
SH
SOLE
268
0
0
NXP Semiconductors NV
COM
N6596X109
6
65
SH
SOLE
65
0
0
O'Reilly Automotive, Inc.
COM
67103H107
24
61
SH
SOLE
61
0
0
Oasis Petroleum Inc
COM
674215108
3
471
SH
SOLE
471
0
0
Occidental Petroleum Corp
COM
674599105
11080
167373
SH
SOLE
167373
0
0
OGE Energy Corp
COM
670837103
30
700
SH
SOLE
700
0
0
Old Dominion Freight Line
COM
679580100
8
58
SH
SOLE
58
0
0
Omega Healthcare Investors, Inc.
COM
681936100
38
1000
SH
SOLE
1000
0
0
Omnicom Group Inc
COM
681919106
246
3374
SH
SOLE
3374
0
0
One Gas Inc
COM
68235P108
20
225
SH
SOLE
225
0
0
Oneok Inc
COM
682680103
555
7949
SH
SOLE
7949
0
0
Oracle Corp
COM
68389X105
9991
186010
SH
SOLE
186010
0
0
Orix Corp ADR Rep 5 COMMON
SPONSORED ADR
686330101
9
129
SH
SOLE
129
0
0
Otter Tail Common
COM
689648103
319
6400
SH
SOLE
6400
0
0
PACCAR Inc
COM
693718108
10
152
SH
SOLE
152
0
0
Packaging Corp of America
COM
695156109
4
43
SH
SOLE
43
0
0
Palo Alto Networks, Inc.
COM
697435105
2
10
SH
SOLE
10
0
0
Parker-Hannifin Corporation
COM
701094104
10
60
SH
SOLE
60
0
0
Paychex Inc
COM
704326107
754
9407
SH
SOLE
9407
0
0
Paycom Software Inc
COM
70432V102
9
47
SH
SOLE
47
0
0
Paypal Holdings Inc
COM
70450Y103
10455
100687
SH
SOLE
100687
0
0
Pentair PLC
SHS
G7S00T104
168
3768
SH
SOLE
3768
0
0
Peoples United Financial Inc
COM
712704105
3
154
SH
SOLE
154
0
0
PepsiCo Inc
COM
713448108
19047
155426
SH
SOLE
155426
0
0
Performance Food Group Co
COM
71377A103
7
171
SH
SOLE
171
0
0
PerkinElmer Inc
COM
714046109
5
55
SH
SOLE
55
0
0
Pfizer Inc
COM
717081103
9366
220540
SH
SOLE
220540
0
0
Philip Morris International Inc
COM
718172109
290
3283
SH
SOLE
3283
0
0
Phillips 66
COM
718546104
6557
68895
SH
SOLE
68895
0
0
Piedmont Office Realty Tr
COM CL A
720190206
5
226
SH
SOLE
226
0
0
Pinnacle West Capital Common
COM
723484101
4
45
SH
SOLE
45
0
0
Pioneer Natural Resources
COM
723787107
21
140
SH
SOLE
140
0
0
Piper Jaffray Companies
COM
724078100
152
2090
SH
SOLE
2090
0
0
PNC Finl Svcs Group Inc
COM
693475105
98
796
SH
SOLE
796
0
0
Polaris Industries Inc
COM
731068102
33
386
SH
SOLE
386
0
0
PolyOne Corp
COM
73179P106
5
183
SH
SOLE
183
0
0
Pool Corp
COM
73278L105
9
53
SH
SOLE
53
0
0
PPG Inds Inc
COM
693506107
12
104
SH
SOLE
104
0
0
PPL Corp
COM
69351T106
61
1928
SH
SOLE
1928
0
0
Preferred Apartment Communities Inc
COM
74039L103
8
510
SH
SOLE
510
0
0
Primerica Inc
COM
74164M108
9
70
SH
SOLE
70
0
0
Principal Financial Grp Common
COM
74251V102
255
5083
SH
SOLE
5083
0
0
Procter & Gamble Co
COM
742718109
15638
150295
SH
SOLE
150295
0
0
Progressive Corp,Ohio Common
COM
743315103
18
252
SH
SOLE
252
0
0
Prologis Inc
COM
74340W103
20
283
SH
SOLE
283
0
0
ProPetro Holding Corp
COM
74347M108
6
277
SH
SOLE
277
0
0
Prudential Financial, Inc.
COM
744320102
77
841
SH
SOLE
841
0
0
Public Storage Inc
COM
74460D109
15
68
SH
SOLE
68
0
0
Public Svc Enterprises Common
COM
744573106
90
1521
SH
SOLE
1521
0
0
PulteGroup Inc.
COM
745867101
3
102
SH
SOLE
102
0
0
PVH Corp
COM
693656100
28
226
SH
SOLE
226
0
0
QEP Resources Inc.
COM
74733V100
18
2314
SH
SOLE
2314
0
0
Qorvo Inc
COM
74736K101
7
92
SH
SOLE
92
0
0
Qualcomm Inc
COM
747525103
3147
55182
SH
SOLE
55182
0
0
Qualys, Inc
COM
74758T303
9
103
SH
SOLE
103
0
0
Quanta Services Inc
COM
74762E102
3
77
SH
SOLE
77
0
0
Quantenna Communications, Inc
COM
74766D100
10
392
SH
SOLE
392
0
0
Quest Diagnostics Inc
COM
74834L100
274
3042
SH
SOLE
3042
0
0
QuinStreet Inc
COM
74874Q100
8
579
SH
SOLE
579
0
0
Ralph Lauren Corp
CL A
751212101
3
22
SH
SOLE
22
0
0
Rapid7 Inc
COM
753422104
8
160
SH
SOLE
160
0
0
Raymond James Financial Inc
COM
754730109
12
154
SH
SOLE
154
0
0
Raytheon Co
COM NEW
755111507
21
118
SH
SOLE
118
0
0
RBC Bearings Inc
COM
75524B104
8
61
SH
SOLE
61
0
0
RealPage Inc
COM
75606N109
8
135
SH
SOLE
135
0
0
Realty Income Corp
COM
756109104
6215
84489
SH
SOLE
84489
0
0
Red Hat Inc
COM
756577102
55
302
SH
SOLE
302
0
0
Redwood Trust INC Reit CORP COMMON
COM
758075402
1907
118105
SH
SOLE
118105
0
0
Regency Centers Corp
COM
758849103
29
423
SH
SOLE
423
0
0
Regeneron Pharmaceuticals
COM
75886F107
14
35
SH
SOLE
35
0
0
Regions Financial Corp
COM
7591EP100
191
13481
SH
SOLE
13481
0
0
Repligen Corp Common
COM
759916109
7
125
SH
SOLE
125
0
0
Republic Services INC CORP COMMON
COM
760759100
55
687
SH
SOLE
687
0
0
ResMed Inc
COM
761152107
31
295
SH
SOLE
295
0
0
Restaurant Brands International Inc
COM
76131D103
18
271
SH
SOLE
271
0
0
Rio Tinto plc - Spons ADR
SPONSORED ADR
767204100
13
227
SH
SOLE
227
0
0
RMR Group Inc
CL A
74967R106
51
835
SH
SOLE
835
0
0
Robert Half Intl Common
COM
770323103
3
52
SH
SOLE
52
0
0
Rockwell Automation Inc.
COM
773903109
2924
16665
SH
SOLE
16665
0
0
Rollins, Inc.
COM
775711104
11
268
SH
SOLE
268
0
0
Roper Technologies Inc
COM
776696106
10025
29315
SH
SOLE
29315
0
0
Ross Stores Inc
COM
778296103
9214
98974
SH
SOLE
98974
0
0
Royal Caribbean Cruises Ltd CORP COMMON
COM
V7780T103
8
73
SH
SOLE
73
0
0
Royal Dutch Shell PLC ADR A
SPONS ADR A
780259206
897
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
8
362
SH
SOLE
362
0
0
Ruth's Chris Steak House, Inc.
COM
783332109
9
338
SH
SOLE
338
0
0
Ryanair Holdings PLC - SP ADR
SPONSORED ADR NE
783513203
14
187
SH
SOLE
187
0
0
Ryder System, Inc
COM
783549108
100
1620
SH
SOLE
1620
0
0
S&P Global Inc.
COM
78409V104
23
110
SH
SOLE
110
0
0
Salesforce.com, Inc
COM
79466L302
122
772
SH
SOLE
772
0
0
SBA Communications Corp
CL A
78410G104
90
449
SH
SOLE
449
0
0
Schlumberger Ltd
COM
806857108
1284
29471
SH
SOLE
29471
0
0
Schneider Natl Inc-Cl B
CL B
80689H102
3601
171057
SH
SOLE
171057
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
20
375
SH
SOLE
375
0
0
Science Applications Intl Corp
COM
808625107
0
1
SH
SOLE
1
0
0
Seagate Technology Common
SHS
G7945M107
5
114
SH
SOLE
114
0
0
Sealed Air
COM
81211K100
4
79
SH
SOLE
79
0
0
SEI Investments Co
COM
784117103
11
203
SH
SOLE
203
0
0
Sempra Energy
COM
816851109
78
618
SH
SOLE
618
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
16
36
SH
SOLE
36
0
0
Shopify Inc - Class A
CL A
82509L107
40
194
SH
SOLE
194
0
0
Simon Property Group Common
COM
828806109
117
641
SH
SOLE
641
0
0
Sirius XM Holdings Inc
COM
82968B103
26
4600
SH
SOLE
4600
0
0
SkyWest Inc
COM
830879102
8
142
SH
SOLE
142
0
0
Skyworks Solutions Inc
COM
83088M102
14
172
SH
SOLE
172
0
0
SL Green Realty Corp
COM
78440X101
3
31
SH
SOLE
31
0
0
SLM Corp
COM
78442P106
6
619
SH
SOLE
619
0
0
Smucker J M Co
COM NEW
832696405
6
50
SH
SOLE
50
0
0
Snap Inc - A
CL A
83304A106
1
100
SH
SOLE
100
0
0
Snap-On Inc
COM
833034101
5
31
SH
SOLE
31
0
0
Southern Co
COM
842587107
1311
25372
SH
SOLE
25372
0
0
Southwest Airlines Co common
COM
844741108
145
2798
SH
SOLE
2798
0
0
Southwest Gas Holdings Inc
COM
844895102
322
3911
SH
SOLE
3911
0
0
SPDR DJIA TRUST
UT SER 1
78467X109
32
125
SH
SOLE
125
0
0
SPDR Dow Jones Intl Real Estate ETF
DJ INTL RL ETF
78463X863
44
1129
SH
SOLE
1129
0
0
SPDR Dow Jones REIT ETF
DJ REIT ETF
78464A607
61
620
SH
SOLE
620
0
0
Spdr Gold Trust
GOLD SHS
78463V107
1129
9250
SH
SOLE
9250
0
0
SPDR Index Shares S&P International Small Cap
S&P INTL SMLCP
78463X871
30
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
14
152
SH
SOLE
152
0
0
SPDR S&P Emerging Markets Dividend
S&P EM MKT DIV
78463X533
3
99
SH
SOLE
99
0
0
SPDR S&P MidCap 400 ETF Trust
UTSER1 S&PDCRP
78467Y107
26
75
SH
SOLE
75
0
0
SPDR S&P Pharmaceuticals ETF
S&P PHARMAC
78464A722
5
126
SH
SOLE
126
0
0
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
44
850
SH
SOLE
850
0
0
Spire Inc.
COM
84857L101
12
150
SH
SOLE
150
0
0
Spirit AeroSystems Holdings, Inc
COM CL A
848574109
14
155
SH
SOLE
155
0
0
SS&C Technologies Holdings Inc
COM
78467J100
9
136
SH
SOLE
136
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
1853
6559
SH
SOLE
6559
0
0
Stanley Black & Decker Inc
COM
854502101
2270
16667
SH
SOLE
16667
0
0
Starbucks Corp
COM
855244109
10530
141647
SH
SOLE
141647
0
0
State Street Corp
COM
857477103
11
164
SH
SOLE
164
0
0
Stericycle Inc.
COM
858912108
5
100
SH
SOLE
100
0
0
STMicroelectronics N.V.
NY REGISTRY
861012102
3
200
SH
SOLE
200
0
0
StoneMor Partners L.P.
COM UNITS INT
86183Q100
2
500
SH
SOLE
500
0
0
Stryker Corp
COM
863667101
10132
51294
SH
SOLE
51294
0
0
Sumitomo Mitsui Finl Group Inc Sponsored ADR
SPONSORED ADR
86562M209
7
991
SH
SOLE
991
0
0
SUN Life Financial Inc
COM
866796105
7
171
SH
SOLE
171
0
0
Suncor Energy, Inc
COM
867224107
199
6145
SH
SOLE
6145
0
0
Suntrust Banks Common
COM
867914103
12
202
SH
SOLE
202
0
0
SVB Financial Group
COM
78486Q101
6
25
SH
SOLE
25
0
0
Symantec Corp COMMON
COM
871503108
7
322
SH
SOLE
322
0
0
Synchrony Financial
COM
87165B103
637
19955
SH
SOLE
19955
0
0
Synnex Corp
COM
87162W100
8
85
SH
SOLE
85
0
0
Synopsys Inc
COM
871607107
18
156
SH
SOLE
156
0
0
Sysco Corp
COM
871829107
13484
201983
SH
SOLE
201983
0
0
T. Rowe Price Group Inc
COM
74144T108
4005
39998
SH
SOLE
39998
0
0
Tabula Rasa HealthCare, Inc
COM
873379101
7
131
SH
SOLE
131
0
0
Taiwan Semiconductor Manufacturing Company Ltd.
SPONSORED ADR
874039100
43
1055
SH
SOLE
1055
0
0
Take-Two Interactive Software, Inc.
COM
874054109
20
217
SH
SOLE
217
0
0
Tanger Factory Outlet Centers Inc
COM
875465106
210
10000
SH
SOLE
10000
0
0
Tapestry Inc
COM
876030107
4
111
SH
SOLE
111
0
0
Target Corp
COM
87612E106
4043
50375
SH
SOLE
50375
0
0
TD Ameritrade Holding Corp
COM
87236Y108
2
50
SH
SOLE
50
0
0
TE Connectivity Ltd.
REG SHS
H84989104
12
154
SH
SOLE
154
0
0
TechnipFMC PLC
COM
G87110105
5
193
SH
SOLE
193
0
0
Technology Select Sector SPDR Fund
TECHNOLOGY
81369Y803
38
510
SH
SOLE
510
0
0
Teleflex Inc
COM
879369106
6
20
SH
SOLE
20
0
0
Tenneco Inc Cl A
CL A VTG COM STK
880349105
4
160
SH
SOLE
160
0
0
Terex Corporation
COM
880779103
688
21416
SH
SOLE
21416
0
0
Tesla Inc
COM
88160R101
3
10
SH
SOLE
10
0
0
Teva Pharmaceutical Industries Ltd.
SPONSORED ADR
881624209
2
100
SH
SOLE
100
0
0
Texas Instruments Inc
COM
882508104
13770
129817
SH
SOLE
129817
0
0
Texas Roadhouse, Inc.
COM
882681109
8
136
SH
SOLE
136
0
0
Textron Inc
COM
883203101
7
139
SH
SOLE
139
0
0
The Charles Schwab Corporation
COM
808513105
23
529
SH
SOLE
529
0
0
The Chefs' Warehouse, Inc
COM
163086101
5
174
SH
SOLE
174
0
0
The Gap Inc
COM
364760108
13
484
SH
SOLE
484
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
154
SH
SOLE
154
0
0
The Macerich Co
COM
554382101
2
44
SH
SOLE
44
0
0
The Timken Company
COM
887389104
7
151
SH
SOLE
151
0
0
The Wendy's Co
COM
95058W100
19
1062
SH
SOLE
1062
0
0
Thermo Fisher Scientific
COM
883556102
119
434
SH
SOLE
434
0
0
Tiffany & CO CORP COMMON
COM
886547108
5
50
SH
SOLE
50
0
0
TJX Companies Inc
COM
872540109
4618
86790
SH
SOLE
86790
0
0
Torchmark Corp
COM
891027104
12
148
SH
SOLE
148
0
0
Toronto - Dominion Bank
COM NEW
891160509
272
5000
SH
SOLE
5000
0
0
Total Sa ADR
SPONSORED ADS
89151E109
465
8361
SH
SOLE
8361
0
0
Total System Services, Inc
COM
891906109
6
67
SH
SOLE
67
0
0
Tractor Supply Co
COM
892356106
49
504
SH
SOLE
504
0
0
Transdigm Group Inc
COM
893641100
10
21
SH
SOLE
21
0
0
Travelers Companies, Inc
COM
89417E109
1238
9025
SH
SOLE
9025
0
0
Trinet Group Inc
COM
896288107
7
110
SH
SOLE
110
0
0
TripAdvisor Inc.
COM
896945201
3
67
SH
SOLE
67
0
0
Twitter Inc
COM
90184L102
13
408
SH
SOLE
408
0
0
Tyson Foods, Inc.
CL A
902494103
9
125
SH
SOLE
125
0
0
UBS Group Ag-Reg
SHS
H42097107
6
503
SH
SOLE
503
0
0
UDR Inc
COM
902653104
6
128
SH
SOLE
128
0
0
UGI Corporation
COM
902681105
7
124
SH
SOLE
124
0
0
Ulta Beauty Inc
COM
90384S303
8
24
SH
SOLE
24
0
0
Ultra Petroleum Corp
COM NEW
903914208
0
261
SH
SOLE
261
0
0
UMB Finl
COM
902788108
695
10856
SH
SOLE
10856
0
0
Under Armour Inc Class A
CL A
904311107
2
83
SH
SOLE
83
0
0
Under Armour Inc Class C
CL C
904311206
2
86
SH
SOLE
86
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
56
971
SH
SOLE
971
0
0
Union Pacific Corp
COM
907818108
16775
100328
SH
SOLE
100328
0
0
United Community Banks, Inc
COM
90984P303
8
309
SH
SOLE
309
0
0
United Continental Holdings
COM
910047109
7
93
SH
SOLE
93
0
0
United Parcel Service - Cl B
CL B
911312106
2478
22173
SH
SOLE
22173
0
0
United Rentals, Inc.
COM
911363109
3
29
SH
SOLE
29
0
0
United Technologies Corp
COM
913017109
6341
49195
SH
SOLE
49195
0
0
UnitedHealth Group Inc
COM
91324P102
16753
67754
SH
SOLE
67754
0
0
Uniti Group Inc
COM
91325V108
129
11538
SH
SOLE
11538
0
0
Universal Insurance Holdings
COM
91359V107
8
263
SH
SOLE
263
0
0
Unum Group
COM
91529Y106
5
139
SH
SOLE
139
0
0
Upland Software Inc
COM
91544A109
8
200
SH
SOLE
200
0
0
Urban Outfitters, Inc
COM
917047102
6
217
SH
SOLE
217
0
0
US Bancorp
COM NEW
902973304
22846
474072
SH
SOLE
474072
0
0
Utilities Select Sector SPDR Fund
SBI INT-UTILS
81369Y886
47
800
SH
SOLE
800
0
0
Valero Energy Corporation
COM
91913Y100
25
293
SH
SOLE
293
0
0
Valmont Industries, Inc.
COM
920253101
26
200
SH
SOLE
200
0
0
Vaneck Vectors AMT-Free Intermediate Municipal Index ETF
AMT FREE INT ETF
92189H201
55
1137
SH
SOLE
1137
0
0
Vaneck Vectors High Yield Municipal Index ETF
HIGH YLD MUN ETF
92189H409
9
146
SH
SOLE
146
0
0
Vanguard Dividend Appreciation Index ETF
DIV APP ETF
921908844
2055
18739
SH
SOLE
18739
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
68575
1677869
SH
SOLE
1677869
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
30006
706032
SH
SOLE
706032
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
132
843
SH
SOLE
843
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
379
2200
SH
SOLE
2200
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
462
5399
SH
SOLE
5399
0
0
Vanguard Information Technology Index ETF
INF TECH ETF
92204A702
134
666
SH
SOLE
666
0
0
Vanguard Intermediate-Term Bond ETF
INTERMED TERM
921937819
15
176
SH
SOLE
176
0
0
Vanguard Large-Cap ETF
LARGE CAP ETF
922908637
35
268
SH
SOLE
268
0
0
Vanguard Mega Cap 300 Value Index ETF
MEGA CAP VAL ETF
921910840
437
5605
SH
SOLE
5605
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
192
1194
SH
SOLE
1194
0
0
Vanguard Mid-Cap Value Index ETF
MCAP VL IDXVIP
922908512
231
2143
SH
SOLE
2143
0
0
Vanguard MSCI European ETF
FTSE EUROPE ETF
922042874
3235
60342
SH
SOLE
60342
0
0
Vanguard Real Estate Index ETF
REAL ESTATE ETF
922908553
185
2127
SH
SOLE
2127
0
0
Vanguard Russell 1000
VNG RUS1000IDX
92206C730
13
100
SH
SOLE
100
0
0
Vanguard Russell 2000 Index Fund
VNG RUS2000IDX
92206C664
3
27
SH
SOLE
27
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
10280
39607
SH
SOLE
39607
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
12
146
SH
SOLE
146
0
0
Vanguard Short-Term Inflation -Protected Securities ETF
STRM INFPROIDX
922020805
4289
88097
SH
SOLE
88097
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
18
99
SH
SOLE
99
0
0
Vanguard Small-Cap Index ETF
SMALL CP ETF
922908751
3548
23220
SH
SOLE
23220
0
0
Vanguard Small-Cap Value Index ETF
SM CP VAL ETF
922908611
526
4088
SH
SOLE
4088
0
0
Vanguard Total International Bond ETF
INTL BD IDX ETF
92203J407
2328
41747
SH
SOLE
41747
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
1627
11242
SH
SOLE
11242
0
0
Vanguard Value ETF
VALUE ETF
922908744
146
1359
SH
SOLE
1359
0
0
Varian Medical Systems, Inc.
COM
92220P105
6
41
SH
SOLE
41
0
0
Ventas Inc
COM
92276F100
9
137
SH
SOLE
137
0
0
VeriSign, Inc.
COM
92343E102
13
69
SH
SOLE
69
0
0
Verisk Analytics Inc
COM
92345Y106
9
68
SH
SOLE
68
0
0
Verizon Communications
COM
92343V104
17614
297878
SH
SOLE
297878
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
21
113
SH
SOLE
113
0
0
VF Corp
COM
918204108
9326
107302
SH
SOLE
107302
0
0
Viacom Inc Cl B
CL B
92553P201
0
14
SH
SOLE
14
0
0
Visa Inc.
COM CL A
92826C839
14103
90291
SH
SOLE
90291
0
0
Vodafone Group PLC - SP ADR
SPONSORED ADR
92857W308
13
735
SH
SOLE
735
0
0
Vornado Realty Trust
SH BEN INT
929042109
4
66
SH
SOLE
66
0
0
Vulcan Materials
COM
929160109
7
60
SH
SOLE
60
0
0
W W Grainger Inc
COM
384802104
3076
10221
SH
SOLE
10221
0
0
W. R. Grace & Co
COM
38388F108
6
80
SH
SOLE
80
0
0
Wabtec Corp
COM
929740108
46
624
SH
SOLE
624
0
0
Walgreens Boots Alliance Inc
COM
931427108
7998
126412
SH
SOLE
126412
0
0
Walmart, Inc
COM
931142103
15806
162065
SH
SOLE
162065
0
0
Walt Disney Company
COM DISNEY
254687106
15460
139244
SH
SOLE
139244
0
0
Waste Management Inc
COM
94106L109
9011
86724
SH
SOLE
86724
0
0
Waters Corp
COM
941848103
10
41
SH
SOLE
41
0
0
WD-40 Company
COM
929236107
21
125
SH
SOLE
125
0
0
WEC Energy Group Inc
COM
92939U106
6546
82777
SH
SOLE
82777
0
0
Wells Fargo
COM
949746101
22978
475545
SH
SOLE
475545
0
0
Welltower Inc
COM
95040Q104
400
5161
SH
SOLE
5161
0
0
Werner Enterprises Common
COM
950755108
723
21161
SH
SOLE
21161
0
0
Western Alliance Bancorp
COM
957638109
8
196
SH
SOLE
196
0
0
Western Asset Intermediate Muni Fund Inc
COM
958435109
44
4955
SH
SOLE
4955
0
0
Western Asset Municipal Defined Opportunity Trust Inc
COM
95768A109
23
1097
SH
SOLE
1097
0
0
Western Union
COM
959802109
5
284
SH
SOLE
284
0
0
Westrock Co
COM
96145D105
133
3465
SH
SOLE
3465
0
0
Weyerhaeuser Co Common
COM
962166104
704
26723
SH
SOLE
26723
0
0
Whirlpool Corporation
COM
963320106
4
30
SH
SOLE
30
0
0
Williams Cos Common
COM
969457100
1415
49277
SH
SOLE
49277
0
0
Willis Towers Watson PLC
SHS
G96629103
10
58
SH
SOLE
58
0
0
Wintrust Financial Corp
COM
97650W108
8
115
SH
SOLE
115
0
0
WNS Holdings Ltd ADR
SPON ADR
92932M101
11
204
SH
SOLE
204
0
0
WPX Energy Inc
COM
98212B103
140
10700
SH
SOLE
10700
0
0
Wyndham Destinations Inc
COM
98310W108
4
100
SH
SOLE
100
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
5
100
SH
SOLE
100
0
0
Wynn Resorts Limited
COM
983134107
20
170
SH
SOLE
170
0
0
Xcel Energy
COM
98389B100
577
10265
SH
SOLE
10265
0
0
Xerox Corp
COM NEW
984121608
6
173
SH
SOLE
173
0
0
Xilinx Inc
COM
983919101
13104
103350
SH
SOLE
103350
0
0
Xylem Inc
COM
98419M100
280
3538
SH
SOLE
3538
0
0
Yandex NV
SHS CLASS A
N97284108
11
306
SH
SOLE
306
0
0
Yum China Holdings Inc
COM
98850P109
399
8885
SH
SOLE
8885
0
0
Yum! Brands Inc
COM
988498101
1210
12121
SH
SOLE
12121
0
0
YY Inc - ADR
ADS REPCOM CLA
98426T106
9
109
SH
SOLE
109
0
0
Zebra Technologies Corp
CL A
989207105
9
42
SH
SOLE
42
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
279
2185
SH
SOLE
2185
0
0
Zions Bancorp NA
COM
989701107
5
101
SH
SOLE
101
0
0
Zoetis Inc
CL A
98978V103
124
1232
SH
SOLE
1232
0
0
ZTO Express Cayman Inc-ADR
SPONSORED ADR
98980A105
9
507
SH
SOLE
507
0
0