0000870156-20-000015.txt : 20200416
0000870156-20-000015.hdr.sgml : 20200416
20200416133816
ACCESSION NUMBER: 0000870156-20-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200416
DATE AS OF CHANGE: 20200416
EFFECTIVENESS DATE: 20200416
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: 20795831
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
03-31-2020
03-31-2020
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
04-16-2020
1
838
1307508
false
1
0001259968
028-10512
UNION BANK & TRUST CO /NE/
INFORMATION TABLE
2
aci_13f.xml
3M Company
COM
88579Y101
5069
37130
SH
SOLE
37130
0
0
A.O. Smith Corp
COM
831865209
3
68
SH
SOLE
68
0
0
Abbott Laboratories
COM
002824100
14380
182229
SH
SOLE
182229
0
0
Abbvie Inc
COM
00287Y109
5737
75298
SH
SOLE
75298
0
0
ABIOMED, Inc
COM
003654100
3
21
SH
SOLE
21
0
0
Accenture PLC
SHS CLASS A
G1151C101
212
1300
SH
SOLE
1300
0
0
Activision Blizzard, Inc.
COM
00507V109
2843
47802
SH
SOLE
47802
0
0
Adobe Inc
COM
00724F101
75
235
SH
SOLE
235
0
0
Advance Auto Parts Inc.
COM
00751Y106
4
38
SH
SOLE
38
0
0
Advanced Drainage Systems Inc
COM
00790R104
4
143
SH
SOLE
143
0
0
Advanced Micro Devices Inc
COM
007903107
33
720
SH
SOLE
720
0
0
AdvanSix Inc
COM
00773T101
0
5
SH
SOLE
5
0
0
AerCap Holdings NV
SHS
N00985106
8
335
SH
SOLE
335
0
0
AES Corp
COM
00130H105
5
358
SH
SOLE
358
0
0
Aflac Inc common
COM
001055102
5408
157937
SH
SOLE
157937
0
0
Agilent Technologies Inc.
COM
00846U101
24
340
SH
SOLE
340
0
0
Air Lease Corp Cl A
CL A
00912X302
9
407
SH
SOLE
407
0
0
Air Products & Chemicals Inc
COM
009158106
11927
59753
SH
SOLE
59753
0
0
Akamai Technologies
COM
00971T101
15
163
SH
SOLE
163
0
0
Alaska Air Group, Inc.
COM
011659109
2
69
SH
SOLE
69
0
0
Albemarle Corp
COM
012653101
9
153
SH
SOLE
153
0
0
Alcon Inc
ORD SHS
H01301128
29
566
SH
SOLE
566
0
0
Alexandria Real Estate Equities Inc
COM
015271109
20
144
SH
SOLE
144
0
0
Alexion Pharmaceuticals Inc
COM
015351109
10
108
SH
SOLE
108
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
64
329
SH
SOLE
329
0
0
Align Technology, Inc.
COM
016255101
7
38
SH
SOLE
38
0
0
Allegheny Tech
COM
01741R102
1310
154140
SH
SOLE
154140
0
0
Allegion Public Limited Company
ORD SHS
G0176J109
5
52
SH
SOLE
52
0
0
Allergan PLC
SHS
G0177J108
2761
15590
SH
SOLE
15590
0
0
Alliance Data Systems Corp
COM
018581108
1
23
SH
SOLE
23
0
0
Alliant Energy Corporation
COM
018802108
758
15703
SH
SOLE
15703
0
0
Allstate Corp
COM
020002101
16
171
SH
SOLE
171
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
8445
7268
SH
SOLE
7268
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
5856
5036
SH
SOLE
5036
0
0
Altria Group Inc
COM
02209S103
278
7190
SH
SOLE
7190
0
0
Amazon.com, Inc.
COM
023135106
213
109
SH
SOLE
109
0
0
Amcor PLC
ORD
G0250X107
981
120850
SH
SOLE
120850
0
0
Amdocs Limited
SHS
G02602103
8
144
SH
SOLE
144
0
0
Ameren Corp Common
COM
023608102
538
7389
SH
SOLE
7389
0
0
American Airlines Group Inc
COM
02376R102
32
2656
SH
SOLE
2656
0
0
American Elec Pwr Inc
COM
025537101
6674
83452
SH
SOLE
83452
0
0
American Express Co
COM
025816109
45
525
SH
SOLE
525
0
0
American Finance Trust Inc Class A REIT
COM CLASS A
02607T109
3
440
SH
SOLE
440
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
11
449
SH
SOLE
449
0
0
American States Water Company
COM
029899101
106
1300
SH
SOLE
1300
0
0
American Tower Corp
COM
03027X100
247
1133
SH
SOLE
1133
0
0
American Water Works Co Inc
COM
030420103
11
94
SH
SOLE
94
0
0
Ameriprise Financial Inc
COM
03076C106
3601
35138
SH
SOLE
35138
0
0
AMETEK Inc
COM
031100100
8
109
SH
SOLE
109
0
0
Amgen Inc
COM
031162100
5241
25852
SH
SOLE
25852
0
0
Amphenol Corp Cl A
CL A
032095101
7903
108441
SH
SOLE
108441
0
0
Analog Devices, Inc.
COM
032654105
87
975
SH
SOLE
975
0
0
Anheuser Busch Cos Inc, New
SPONSORED ADR
03524A108
4
85
SH
SOLE
85
0
0
ANSYS Inc
COM
03662Q105
9
40
SH
SOLE
40
0
0
Anthem Inc
COM
036752103
17
75
SH
SOLE
75
0
0
Aon Plc CLASS A CORP COMMON
SHS CL A
G0408V102
26
157
SH
SOLE
157
0
0
Apache Corp
COM
037411105
1
309
SH
SOLE
309
0
0
Apartment Investment & Management Company
CL A
03748R754
3
75
SH
SOLE
75
0
0
Apple Inc
COM
037833100
32470
127689
SH
SOLE
127689
0
0
Applied Materials Common
COM
038222105
48
1050
SH
SOLE
1050
0
0
AptarGroup Inc
COM
038336103
4857
48796
SH
SOLE
48796
0
0
Aptiv PLC
SHS
G6095L109
13
274
SH
SOLE
274
0
0
Archer Daniels Midland Co
COM
039483102
32
900
SH
SOLE
900
0
0
Arista Networks Inc
COM
040413106
5
26
SH
SOLE
26
0
0
Aronic Inc
COM
03965L100
4
236
SH
SOLE
236
0
0
Arthur J. Gallagher & Co.
COM
363576109
89
1088
SH
SOLE
1088
0
0
ASML Holding
N Y REGISTRY SHS
N07059210
35
132
SH
SOLE
132
0
0
Assurant Inc
COM
04621X108
3
27
SH
SOLE
27
0
0
AT&T Inc
COM
00206R102
6681
229203
SH
SOLE
229203
0
0
Atmos Energy Corp
COM
049560105
26
267
SH
SOLE
267
0
0
Autodesk, Inc.
COM
052769106
64
407
SH
SOLE
407
0
0
Automatic Data Processing
COM
053015103
7241
52976
SH
SOLE
52976
0
0
Autozone Inc
COM
053332102
1543
1824
SH
SOLE
1824
0
0
Avalonbay Communities Inc.
COM
053484101
10
67
SH
SOLE
67
0
0
Avery Dennison Corp
COM
053611109
12
121
SH
SOLE
121
0
0
Baidu, Inc.
SPON ADR REP A
056752108
10
100
SH
SOLE
100
0
0
Baker Hughes Company
CL A
05722G100
3
320
SH
SOLE
320
0
0
Ball Corporation
COM
058498106
11
168
SH
SOLE
168
0
0
Bank Montreal Que
COM
063671101
5
109
SH
SOLE
109
0
0
Bank of America Corp
COM
060505104
8648
407344
SH
SOLE
407344
0
0
Bank of N.T. Butterfield & Son
SHS NEW
G0772R208
4
242
SH
SOLE
242
0
0
Bank of New York Mellon Corporation
COM
064058100
168
4978
SH
SOLE
4978
0
0
Bank of Nova Scotia
COM
064149107
81
2000
SH
SOLE
2000
0
0
BankUnited Inc
COM
06652K103
290
15519
SH
SOLE
15519
0
0
Barrick Gold Common
COM
067901108
2
84
SH
SOLE
84
0
0
Baxter International Inc
COM
071813109
4148
51093
SH
SOLE
51093
0
0
BCE Inc
COM NEW
05534B760
15
358
SH
SOLE
358
0
0
Becton Dickinson and Co
COM
075887109
5867
25535
SH
SOLE
25535
0
0
Berkley (W.R.) Corporation
COM
084423102
26
500
SH
SOLE
500
0
0
Berkshire Hathaway Inc Del Cl A
CL A
084670108
12512
46
SH
SOLE
46
0
0
Berkshire Hathaway Inc Del Cl B New
CL B NEW
084670702
12492
68326
SH
SOLE
68326
0
0
Biogen Inc
COM
09062X103
2188
6917
SH
SOLE
6917
0
0
BioTelemetry Inc
COM
090672106
7
191
SH
SOLE
191
0
0
Black Hills Corp
COM
092113109
8704
135943
SH
SOLE
135943
0
0
Black Night Inc
COM
09215C105
3
60
SH
SOLE
60
0
0
Blackrock Enhanced Equity Dividend Trust
COM
09251A104
17
2668
SH
SOLE
2668
0
0
Blackrock Inc
COM
09247X101
4625
10512
SH
SOLE
10512
0
0
Blackstone Mortgage Trust
COM CL A
09257W100
5
246
SH
SOLE
246
0
0
Block H & R Inc
COM
093671105
2
132
SH
SOLE
132
0
0
Blueprint Medicines Corp
COM
09627Y109
6
100
SH
SOLE
100
0
0
Boeing Co Common
COM
097023105
1305
8751
SH
SOLE
8751
0
0
Boise Cascade Co
COM
09739D100
3
142
SH
SOLE
142
0
0
Boot Barn Holdings Inc
COM
099406100
3
262
SH
SOLE
262
0
0
Booz Allen Hamilton Holding Corp
CL A
099502106
2448
35659
SH
SOLE
35659
0
0
Borgwarner INC CORP COMMON
COM
099724106
2
98
SH
SOLE
98
0
0
Boston Properties Inc REIT
COM
101121101
7
72
SH
SOLE
72
0
0
Boston Scientific Corporation
COM
101137107
37
1120
SH
SOLE
1120
0
0
BP PLC - Spons ADR
SPONSORED ADR
055622104
95
3890
SH
SOLE
3890
0
0
Brighthouse Financial Inc
COM
10922N103
7
297
SH
SOLE
297
0
0
Brink's Co
COM
109696104
17
325
SH
SOLE
325
0
0
Brinker Intermational, Inc.
COM
109641100
7
550
SH
SOLE
550
0
0
Bristol Myers Squibb Co
COM
110122108
6545
117425
SH
SOLE
117425
0
0
British American Tobacco Plc ADR
SPONSORED ADR
110448107
6
161
SH
SOLE
161
0
0
Broadcom Inc
COM
11135F101
5178
21840
SH
SOLE
21840
0
0
Broadridge Financial Solutions, Inc
COM
11133T103
5
57
SH
SOLE
57
0
0
Brookfield Property Partners LP
UNIT LTD PARTN
G16249107
1
84
SH
SOLE
84
0
0
Brown Forman Corp Cl B
CL B
115637209
6
107
SH
SOLE
107
0
0
Buckle Inc
COM
118440106
6
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
4
66
SH
SOLE
66
0
0
Cabot Microelectronics Corporation
COM
12709P103
6
53
SH
SOLE
53
0
0
Cabot Oil & Gas Corp COMMON
COM
127097103
4
210
SH
SOLE
210
0
0
Cactus Inc-A
CL A
127203107
1
105
SH
SOLE
105
0
0
Cadence Design Systems INC CORP COMMON
COM
127387108
9
142
SH
SOLE
142
0
0
Campbell Soup Company
COM
134429109
5
102
SH
SOLE
102
0
0
Canadian National Railway Company
COM
136375102
23
293
SH
SOLE
293
0
0
Canadian Pacific Railway Ltd
COM
13645T100
39
178
SH
SOLE
178
0
0
Capital One Financial Common
COM
14040H105
4454
88329
SH
SOLE
88329
0
0
Capitol Federal Financial Inc
COM
14057J101
4
362
SH
SOLE
362
0
0
Cardinal Health Inc
COM
14149Y108
17
358
SH
SOLE
358
0
0
Carmax Inc
COM
143130102
5
84
SH
SOLE
84
0
0
Carnival Corp new
UNIT 99/99/9999
143658300
8
584
SH
SOLE
584
0
0
Carter's Inc
COM
146229109
8
123
SH
SOLE
123
0
0
Casey's Genl Stores Common
COM
147528103
48
366
SH
SOLE
366
0
0
Caterpillar Inc
COM
149123101
3183
27432
SH
SOLE
27432
0
0
CBOE Global Markets Inc
COM
12503M108
5
53
SH
SOLE
53
0
0
CBRE Group, Inc
CL A
12504L109
19
493
SH
SOLE
493
0
0
CDK Global Inc
COM
12508E101
20
601
SH
SOLE
601
0
0
CDW Corporation
COM
12514G108
7
79
SH
SOLE
79
0
0
CEF Select Sector SPDR Fund
SBI CONS STPLS
81369Y308
4
65
SH
SOLE
65
0
0
Celanese Corp- Series A
COM
150870103
5
63
SH
SOLE
63
0
0
Centerpoint Energy Inc
COM
15189T107
4
240
SH
SOLE
240
0
0
Centerstate Bank Corp
COM
15201P109
5
294
SH
SOLE
294
0
0
CenturyLink, Inc.
COM
156700106
14
1523
SH
SOLE
1523
0
0
Cerner Corp
COM
156782104
10
159
SH
SOLE
159
0
0
CF Industries Holdings Inc
COM
125269100
3
114
SH
SOLE
114
0
0
Charles River Laboratories
COM
159864107
8
60
SH
SOLE
60
0
0
Chegg Inc
COM
163092109
4
122
SH
SOLE
122
0
0
Chesapeake Utilities Corporation
COM
165303108
26
299
SH
SOLE
299
0
0
Chevron Corp
COM
166764100
6777
93527
SH
SOLE
93527
0
0
Chimera Invt Corp
COM NEW
16934Q208
36
4000
SH
SOLE
4000
0
0
Chipotle Mexican Grill
COM
169656105
18
27
SH
SOLE
27
0
0
Chubb Ltd
COM
H1467J104
102
910
SH
SOLE
910
0
0
Church & Dwight Co.
COM
171340102
63
986
SH
SOLE
986
0
0
Ciena Corp
COM NEW
171779309
9
233
SH
SOLE
233
0
0
Cigna Corp
COM
125523100
29
161
SH
SOLE
161
0
0
Cimarex Energy Co.
COM
171798101
1
54
SH
SOLE
54
0
0
Cincinnati Financial Corp
COM
172062101
5
72
SH
SOLE
72
0
0
Cintas Corp
COM
172908105
16
93
SH
SOLE
93
0
0
Cisco Systems Inc
COM
17275R102
9786
248950
SH
SOLE
248950
0
0
CIT Group Inc.
COM NEW
125581801
2
126
SH
SOLE
126
0
0
Citigroup Inc NEW
COM NEW
172967424
61
1460
SH
SOLE
1460
0
0
Citizens Financial Group
COM
174610105
4
230
SH
SOLE
230
0
0
Citrix Systems, Inc.
COM
177376100
10
72
SH
SOLE
72
0
0
Clorox Co Common
COM
189054109
1247
7195
SH
SOLE
7195
0
0
CME Group, Inc
COM
12572Q105
32
185
SH
SOLE
185
0
0
CMS Energy Corp
COM
125896100
8
130
SH
SOLE
130
0
0
CNOOC Limited ADR
SPONSORED ADR
126132109
9
85
SH
SOLE
85
0
0
Coca-Cola Co
COM
191216100
5369
121327
SH
SOLE
121327
0
0
Cognizant Technology Solutions Corp
CL A
192446102
13
270
SH
SOLE
270
0
0
Coherus Biosciences Inc
COM
19249H103
7
414
SH
SOLE
414
0
0
Colgate Palmolive Co
COM
194162103
2071
31212
SH
SOLE
31212
0
0
Comcast Corp Class A
CL A
20030N101
13108
381277
SH
SOLE
381277
0
0
Comerica INC CORP COMMON
COM
200340107
2
81
SH
SOLE
81
0
0
Comfort Systems USA Inc
COM
199908104
6
177
SH
SOLE
177
0
0
Compass Minerals International, Inc.
COM
20451N101
8
200
SH
SOLE
200
0
0
ConAgra Brands Inc
COM
205887102
446
15218
SH
SOLE
15218
0
0
Concho Resources Inc
COM
20605P101
4
96
SH
SOLE
96
0
0
ConocoPhillips
COM
20825C104
1122
36413
SH
SOLE
36413
0
0
Consolidated Communications Hldgs Inc
COM
209034107
91
20100
SH
SOLE
20100
0
0
Consolidated Edison
COM
209115104
193
2468
SH
SOLE
2468
0
0
Constellation Brands Inc.
CL A
21036P108
76
532
SH
SOLE
532
0
0
Consumer Discretionary Select Sector SPDR Fund
SBI CONS DISCR
81369Y407
10
105
SH
SOLE
105
0
0
Copart Inc
COM
217204106
16
230
SH
SOLE
230
0
0
Core Laboratories NV
COM
N22717107
4
405
SH
SOLE
405
0
0
Coresite Reality Corp
COM
21870Q105
2220
19152
SH
SOLE
19152
0
0
Corning Inc
COM
219350105
12
595
SH
SOLE
595
0
0
Costco Wholesale Corp
COM
22160K105
111
389
SH
SOLE
389
0
0
Coty Inc
COM CL A
222070203
1
155
SH
SOLE
155
0
0
Crane Co
COM
224399105
52
1059
SH
SOLE
1059
0
0
CRH Plc ADR
ADR
12626K203
8
283
SH
SOLE
283
0
0
Crown Castle Int Corp
COM
22822V101
30
205
SH
SOLE
205
0
0
CSG Systems Intl Inc
COM
126349109
10
250
SH
SOLE
250
0
0
CSX Corp
COM
126408103
1351
23575
SH
SOLE
23575
0
0
Cubic Corporation
COM
229669106
4
103
SH
SOLE
103
0
0
Cummins Inc.
COM
231021106
515
3809
SH
SOLE
3809
0
0
Curtiss-Wright Corp
COM
231561101
5
59
SH
SOLE
59
0
0
CVS Health Corporation
COM
126650100
13772
232130
SH
SOLE
232130
0
0
D R Horton Inc
COM
23331A109
6
164
SH
SOLE
164
0
0
Daktronics, Inc.
COM
234264109
17
3415
SH
SOLE
3415
0
0
Danaher Corp
COM
235851102
7712
55717
SH
SOLE
55717
0
0
Darden Restaurants Inc
COM
237194105
66
1209
SH
SOLE
1209
0
0
Davita Inc
COM
23918K108
6
76
SH
SOLE
76
0
0
Deckers Outdoor Corp
COM
243537107
6
45
SH
SOLE
45
0
0
Deere & Company
COM
244199105
300
2175
SH
SOLE
2175
0
0
Delta Air Lines Inc
COM NEW
247361702
2853
100001
SH
SOLE
100001
0
0
Dentsply Sirona Inc
COM
24906P109
237
6105
SH
SOLE
6105
0
0
Devon Energy Corp
COM
25179M103
1
217
SH
SOLE
217
0
0
Diageo Plc ADR
SPON ADR NEW
25243Q205
76
598
SH
SOLE
598
0
0
Diamondback Energy Inc.
COM
25278X109
2
76
SH
SOLE
76
0
0
Digital Realty Trust Inc.
COM
253868103
4203
30258
SH
SOLE
30258
0
0
Diodes Inc
COM
254543101
8
203
SH
SOLE
203
0
0
Discover Financial Services
COM
254709108
6
158
SH
SOLE
158
0
0
Discovery Communications Ser A
COM SER A
25470F104
2
108
SH
SOLE
108
0
0
Discovery Communications Ser C
COM SER C
25470F302
3
189
SH
SOLE
189
0
0
DNP Select Income Fund Inc
COM
23325P104
35
3540
SH
SOLE
3540
0
0
Dollar General Corp
COM
256677105
19
123
SH
SOLE
123
0
0
Dollar Tree Inc
COM
256746108
8
113
SH
SOLE
113
0
0
Dominion Energy Inc
COM
25746U109
10321
142976
SH
SOLE
142976
0
0
Dover Corp
COM
260003108
7201
85787
SH
SOLE
85787
0
0
Dow Inc
COM
260557103
644
22033
SH
SOLE
22033
0
0
DTE Energy Co
COM
233331107
18
188
SH
SOLE
188
0
0
Duke Energy Corporation
COM NEW
26441C204
8691
107459
SH
SOLE
107459
0
0
Duke Realty Corporation
COM NEW
264411505
6
180
SH
SOLE
180
0
0
DXC Technology Co
COM
23355L106
4
335
SH
SOLE
335
0
0
East West Bancorp Inc
COM
27579R104
8
313
SH
SOLE
313
0
0
EastGroup Properties, Inc
COM
277276101
6
62
SH
SOLE
62
0
0
Eastman Chemical Common
COM
277432100
40
867
SH
SOLE
867
0
0
Eaton Corp PLC
SHS
G29183103
16
206
SH
SOLE
206
0
0
Eaton Vance Corp
COM NON VTG
278265103
2165
67119
SH
SOLE
67119
0
0
eBay Inc.
COM
278642103
29
950
SH
SOLE
950
0
0
Ecolab Inc
COM
278865100
4142
26583
SH
SOLE
26583
0
0
Edgewell Personal Care Co
COM
28035Q102
2
100
SH
SOLE
100
0
0
Edison Intl Common
COM
281020107
10
190
SH
SOLE
190
0
0
Edwards Lifesciences Corp
COM
28176E108
4702
24931
SH
SOLE
24931
0
0
Electronic Arts Inc
COM
285512109
14
142
SH
SOLE
142
0
0
EMCOR Group Inc
COM
29084Q100
8
137
SH
SOLE
137
0
0
Emergent Biosolutions Inc
COM
29089Q105
6
112
SH
SOLE
112
0
0
Emerson Electric Co
COM
291011104
7260
152359
SH
SOLE
152359
0
0
Enbridge Inc
COM
29250N105
7842
269582
SH
SOLE
269582
0
0
Energizer Holdings Inc
COM
29272W109
8
275
SH
SOLE
275
0
0
Energy Select Sector SPDR Fund
ENERGY
81369Y506
59
2020
SH
SOLE
2020
0
0
Energy Transfer L.P.
COM UT LTD PTN
29273V100
169
36766
SH
SOLE
36766
0
0
Eni Spa - Sponsored ADR
SPONSORED ADR
26874R108
6
306
SH
SOLE
306
0
0
Entergy Corp
COM
29364G103
23
246
SH
SOLE
246
0
0
Enterprise Products Partners L.P.
COM
293792107
388
27122
SH
SOLE
27122
0
0
EOG Resources, Inc.
COM
26875P101
10
285
SH
SOLE
285
0
0
Equifax Inc.
COM
294429105
7
61
SH
SOLE
61
0
0
Equinix Inc
COM
29444U700
44
71
SH
SOLE
71
0
0
Equity Common Wealth
COM SH BEN INT
294628102
44
1390
SH
SOLE
1390
0
0
Equity Residential
SH BEN INT
29476L107
11
181
SH
SOLE
181
0
0
Escrow Altergrity Inc
COM
021ESC017
0
165
SH
SOLE
165
0
0
Essent Group Ltd
COM
G3198U102
4
161
SH
SOLE
161
0
0
Essex Property Trust
COM
297178105
7
32
SH
SOLE
32
0
0
Estee Lauder Companies Inc
CL A
518439104
17
108
SH
SOLE
108
0
0
ETrade Financial Corp
COM NEW
269246401
4
130
SH
SOLE
130
0
0
Etsy Inc
COM
29786A106
5
120
SH
SOLE
120
0
0
Euronet Worldwide Inc
COM
298736109
11
123
SH
SOLE
123
0
0
Everest Re Group, Ltd.
COM
G3223R108
3
18
SH
SOLE
18
0
0
Evergy Inc
COM
30034W106
36
657
SH
SOLE
657
0
0
Eversource Energy
COM
30040W108
134
1710
SH
SOLE
1710
0
0
Exact Sciences Corp
COM
30063P105
6
105
SH
SOLE
105
0
0
Exelon Corp Common
COM
30161N101
2822
76669
SH
SOLE
76669
0
0
Expedia Group Inc.
COM NEW
30212P303
4
63
SH
SOLE
63
0
0
Expeditors International of Washington, Inc.
COM
302130109
2850
42715
SH
SOLE
42715
0
0
Extra Space Storage Inc
COM
30225T102
6
67
SH
SOLE
67
0
0
Exxon Mobil Corp
COM
30231G102
5308
139792
SH
SOLE
139792
0
0
F5 Networks, Inc.
COM
315616102
3
31
SH
SOLE
31
0
0
Facebook, Inc.
CL A
30303M102
447
2677
SH
SOLE
2677
0
0
FactSet Research Systems Inc
COM
303075105
114
437
SH
SOLE
437
0
0
Fastenal Co
COM
311900104
26
830
SH
SOLE
830
0
0
Federal Realty Investment Trust
SH BEN INT NEW
313747206
3
38
SH
SOLE
38
0
0
Federal Signal Common
COM
313855108
674
24720
SH
SOLE
24720
0
0
FedEx Corp
COM
31428X106
2669
22008
SH
SOLE
22008
0
0
Ferrari NV
COM
N3167Y103
20
128
SH
SOLE
128
0
0
Fidelity National Financial Group
FNF GROUP COM
31620R303
5
202
SH
SOLE
202
0
0
Fidelity National Information Services, Inc
COM
31620M106
71
585
SH
SOLE
585
0
0
Fifth Third Bancorp
COM
316773100
109
7353
SH
SOLE
7353
0
0
Financial Select Sector SPDR Fund
SBI INT-FINL
81369Y605
14
650
SH
SOLE
650
0
0
First Bancorp
COM
318910106
5
237
SH
SOLE
237
0
0
First Horizon Natl Corp
COM
320517105
0
4
SH
SOLE
4
0
0
First Republic Bank
COM
33616C100
23
279
SH
SOLE
279
0
0
First Trust Health Care AlphaDex ETF
HLTH CARE ALPH
33734X143
13
175
SH
SOLE
175
0
0
First Trust Low Duration Opportunities ETF
FST LOW OPPT EFT
33739Q200
10
200
SH
SOLE
200
0
0
Firstenergy Corp Common
COM
337932107
10
260
SH
SOLE
260
0
0
Fiserv Inc
COM
337738108
9128
96094
SH
SOLE
96094
0
0
Five9 Inc
COM
338307101
11
149
SH
SOLE
149
0
0
Fleetcor Technologies Inc
COM
339041105
8
41
SH
SOLE
41
0
0
FLIR Systems Inc
COM
302445101
3
81
SH
SOLE
81
0
0
Flowserve Corp
COM
34354P105
2
65
SH
SOLE
65
0
0
FMC Corp
COM NEW
302491303
32
397
SH
SOLE
397
0
0
Ford Mtr Co
COM
345370860
20
4163
SH
SOLE
4163
0
0
Fortinet Inc.
COM
34959E109
25
249
SH
SOLE
249
0
0
Fortis Inc
COM
349553107
3336
86527
SH
SOLE
86527
0
0
Fortive Corp
COM
34959J108
4103
74341
SH
SOLE
74341
0
0
Fortune Brands Home & Security Inc
COM
34964C106
50
1162
SH
SOLE
1162
0
0
Fox Corp Cl A
CL A COM
35137L105
4
163
SH
SOLE
163
0
0
Fox Corp Cl B
CL B COM
35137L204
2
83
SH
SOLE
83
0
0
Franklin Resources Inc
COM
354613101
2
131
SH
SOLE
131
0
0
Freeport-McMoran Inc
CL B
35671D857
8
1199
SH
SOLE
1199
0
0
Frontier Communications Corp
COM NEW
35906A306
0
6
SH
SOLE
6
0
0
Gamco Global Gold Natural Resources
COM SH BEN INT
36465A109
9
3331
SH
SOLE
3331
0
0
Garmin Ltd
SHS
H2906T109
5
61
SH
SOLE
61
0
0
Garrett Motion Inc
COM
366505105
0
94
SH
SOLE
94
0
0
Gartner Inc common
COM
366651107
4
39
SH
SOLE
39
0
0
GCI Liberty Inc Cl A
COM CLASS A
36164V305
1
23
SH
SOLE
23
0
0
Generac Holdings, Inc.
COM
368736104
15
162
SH
SOLE
162
0
0
General Dynamics Corp
COM
369550108
453
3426
SH
SOLE
3426
0
0
General Electric Co
COM
369604103
484
60912
SH
SOLE
60912
0
0
General Mills, Inc.
COM
370334104
8016
151907
SH
SOLE
151907
0
0
General Motors Co
COM
37045V100
57
2749
SH
SOLE
2749
0
0
Genpact Ltd
SHS
G3922B107
19
650
SH
SOLE
650
0
0
Genuine Parts
COM
372460105
3663
54397
SH
SOLE
54397
0
0
Gibraltar Industries Inc
COM
374689107
6
147
SH
SOLE
147
0
0
Gilead Sciences Inc
COM
375558103
320
4284
SH
SOLE
4284
0
0
Glacier Bancorp Inc
COM
37637Q105
12
344
SH
SOLE
344
0
0
GlaxoSmithKline PLC-ADR
SPONSORED ADR
37733W105
70
1838
SH
SOLE
1838
0
0
Global Medical REIT Inc
COM NEW
37954A204
6
614
SH
SOLE
614
0
0
Global Payments Inc
COM
37940X102
21
145
SH
SOLE
145
0
0
Globe Life
COM
37959E102
4
49
SH
SOLE
49
0
0
Glu Mobile Inc
COM
379890106
5
740
SH
SOLE
740
0
0
Goldman Sachs Group Inc.
COM
38141G104
2959
19143
SH
SOLE
19143
0
0
Grifols SA- ADR
SP ADR REP B NVT
398438408
8
378
SH
SOLE
378
0
0
Haemonetics Corporation
COM
405024100
6
65
SH
SOLE
65
0
0
Halliburton Co
COM
406216101
15
2231
SH
SOLE
2231
0
0
Hamilton Beach Brands Holding Co
COM CL A
40701T104
4
400
SH
SOLE
400
0
0
Hanesbrands Inc
COM
410345102
1958
248849
SH
SOLE
248849
0
0
Hanover Insurance Group Inc
COM
410867105
6
63
SH
SOLE
63
0
0
Harley Davidson Inc
COM
412822108
1
77
SH
SOLE
77
0
0
Hartford Financial Svcs Group Inc
COM
416515104
6
164
SH
SOLE
164
0
0
Hasbro Inc
COM
418056107
4
55
SH
SOLE
55
0
0
Hawaiian Elec Industries
COM
419870100
724
16822
SH
SOLE
16822
0
0
HD Supply Holdings Inc
COM
40416M105
119
4182
SH
SOLE
4182
0
0
HDFC Bank LTD - ADR
SPONSORED ADS
40415F101
29
754
SH
SOLE
754
0
0
Health Care Select Sector SPDR Fund
SBI HEALTHCARE
81369Y209
4
50
SH
SOLE
50
0
0
Heartland Express Inc
COM
422347104
300
16145
SH
SOLE
16145
0
0
Helen of Troy Ltd
COM
G4388N106
6
41
SH
SOLE
41
0
0
Helmerich & Payne Inc
COM
423452101
1
49
SH
SOLE
49
0
0
Hershey CO Foods CORP COMMON
COM
427866108
23
173
SH
SOLE
173
0
0
Hess Corp Common
COM
42809H107
24
715
SH
SOLE
715
0
0
Hewlett Packard Enterprise Co
COM
42824C109
79
8155
SH
SOLE
8155
0
0
Hexcel Corp
COM
428291108
8
221
SH
SOLE
221
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
9
138
SH
SOLE
138
0
0
HMS Holdings Corp
COM
40425J101
7
274
SH
SOLE
274
0
0
HollyFrontier Corp
COM
436106108
2
85
SH
SOLE
85
0
0
Hologic, Inc.
COM
436440101
4
125
SH
SOLE
125
0
0
Home Depot Inc
COM
437076102
7519
40272
SH
SOLE
40272
0
0
Honeywell Intl Inc
COM
438516106
8988
67180
SH
SOLE
67180
0
0
Hormel Foods Common
COM
440452100
7
145
SH
SOLE
145
0
0
Host Hotels & Resorts
COM
44107P104
3
300
SH
SOLE
300
0
0
Houlihan Lokey Inc
CL A
441593100
7
136
SH
SOLE
136
0
0
HP Inc
COM
40434L105
23
1300
SH
SOLE
1300
0
0
HSBC Holdings Plc Sponsored ADR
SPON ADR NEW
404280406
9
307
SH
SOLE
307
0
0
Humana Inc
COM
444859102
16
50
SH
SOLE
50
0
0
Hunt (JB) Transport Services Inc
COM
445658107
133
1440
SH
SOLE
1440
0
0
Huntington Bancshares Incorporated
COM
446150104
117
14193
SH
SOLE
14193
0
0
Huntington Ingalls Industries
COM
446413106
4
20
SH
SOLE
20
0
0
ICAHN Enterprises LP
DEPOSITARY UNIT
451100101
8
159
SH
SOLE
159
0
0
ICON PLC
SHS
G4705A100
5287
38875
SH
SOLE
38875
0
0
Idex Corp
COM
45167R104
15
105
SH
SOLE
105
0
0
IDEXX Laboratories, Inc.
COM
45168D104
10
43
SH
SOLE
43
0
0
IHS Markit LTD
SHS
G47567105
23
377
SH
SOLE
377
0
0
Illinois Tool Works Inc
COM
452308109
5853
41185
SH
SOLE
41185
0
0
Incyte Pharmaceuticals, Inc.
COM
45337C102
6
88
SH
SOLE
88
0
0
Independent Bank Corp
COM
453836108
5
82
SH
SOLE
82
0
0
Industrial Select Sector SPDR Fund
SBI INT-INDS
81369Y704
7
125
SH
SOLE
125
0
0
Infosys Limited-SP ADR
SPONSORED ADR
456788108
5
640
SH
SOLE
640
0
0
ING Groep N.V. - Spons ADR
SPONSORED ADR
456837103
3
647
SH
SOLE
647
0
0
Ingevity Corp
COM
45688C107
20
559
SH
SOLE
559
0
0
Intel Corp
COM
458140100
14077
260098
SH
SOLE
260098
0
0
Intercontinental Exchange, Inc
COM
45866F104
22
275
SH
SOLE
275
0
0
International Business Machines Corp
COM
459200101
4608
41536
SH
SOLE
41536
0
0
International Flavors & Fragrances Inc
COM
459506101
5
48
SH
SOLE
48
0
0
International Paper Co
COM
460146103
32
1030
SH
SOLE
1030
0
0
Intuit Corp Common
COM
461202103
29
124
SH
SOLE
124
0
0
Intuitive Surgical, Inc.
COM NEW
46120E602
65
131
SH
SOLE
131
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
20
1755
SH
SOLE
1755
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
2
214
SH
SOLE
214
0
0
Invesco Preferred ETF
PFD ETF
46138E511
4
309
SH
SOLE
309
0
0
Invesco QQQ Trust
UNIT SER 1
46090E103
73
384
SH
SOLE
384
0
0
IPG Photonics Corp
COM
44980X109
2
18
SH
SOLE
18
0
0
IQVIA Holdings Inc
COM
46266C105
9
83
SH
SOLE
83
0
0
Iron Mountain Inc
COM
46284V101
13
542
SH
SOLE
542
0
0
iShares 0-5 Yr Inv Grd Corp Bond ETF
0-5YR INVT GR CP
46434V100
19307
385062
SH
SOLE
385062
0
0
iShares Barclays 1-3 YR US Treasury
1 3 YR TREAS BD
464287457
52
597
SH
SOLE
597
0
0
iShares Barclays 20 Year Treasury Bond Fund
20 YR TR BD ETF
464287432
6
39
SH
SOLE
39
0
0
iShares Barclays 3-7 Year Treasury Bond Fund
3 7 YR TREAS BD
464288661
5
34
SH
SOLE
34
0
0
iShares Barclays Agency Bond Fund ETF
AGENCY BOND ETF
464288166
74
610
SH
SOLE
610
0
0
iShares Barclays Aggregate Bond Fund
CORE US AGGBD ET
464287226
43
372
SH
SOLE
372
0
0
iShares Barclays MBS Bond Fund ETF
MBS ETF
464288588
20
179
SH
SOLE
179
0
0
iShares Core 1-5 Year USD Bond ETF
CORE 1 5 YR USD
46432F859
285
5640
SH
SOLE
5640
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
226
5591
SH
SOLE
5591
0
0
iShares Core S&P Total US Stock Market ETF
CORE S&P TTL STK
464287150
50
873
SH
SOLE
873
0
0
iShares DJ Select Dividend Index ETF
SELECT DIVID ETF
464287168
45
618
SH
SOLE
618
0
0
iShares Dow Jones EPAC Select Dividend Index Fund
INTL SEL DIV ETF
464288448
14
612
SH
SOLE
612
0
0
iShares iBoxx H/Y Corp Bond Fund ETF
IBOXX HI YD ETF
464288513
2660
34520
SH
SOLE
34520
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
3595
31337
SH
SOLE
31337
0
0
iShares MAXI EAFE Small-Cap
EAFE SML CP ETF
464288273
3
65
SH
SOLE
65
0
0
IShares Morningstar Mid Core Index Fund
MRGSTR MD CP ETF
464288208
115
753
SH
SOLE
753
0
0
iShares MSCI EAFE Growth Index ETF
EAFE GRWTH ETF
464288885
7
93
SH
SOLE
93
0
0
iShares MSCI EAFE Index Fund
MSCI EAFE ETF
464287465
2170
40596
SH
SOLE
40596
0
0
iShares MSCI EAFE Value ETF
EAFE VALUE ETF
464288877
6
155
SH
SOLE
155
0
0
iShares MSCI Emerging Mkts Index Fd
MSCI EMG MKT ETF
464287234
98
2865
SH
SOLE
2865
0
0
iShares National Muni Bond Cl E
NATIONAL MUN ETF
464288414
5
44
SH
SOLE
44
0
0
iShares Russell 1000 Growth Index Fund
RUS 1000 GRW ETF
464287614
427
2837
SH
SOLE
2837
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
645
6500
SH
SOLE
6500
0
0
iShares Russell 2000 Growth Index Fd
RUS 2000 GRW ETF
464287648
23
146
SH
SOLE
146
0
0
iShares Russell 2000 Index Fund
RUSSELL 2000 ETF
464287655
15737
137491
SH
SOLE
137491
0
0
iShares Russell 2000 Value Index Fund
RUS 2000 VAL ETF
464287630
38
460
SH
SOLE
460
0
0
iShares Russell Midcap Index Fund
RUS MID CAP ETF
464287499
361
8357
SH
SOLE
8357
0
0
iShares Russell Midcap Value Index Fund
RUS MDCP VAL ETF
464287473
32
495
SH
SOLE
495
0
0
iShares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
1235
7481
SH
SOLE
7481
0
0
iShares S&P 500 Index Fund
CORE S&P500 ETF
464287200
54726
211789
SH
SOLE
211789
0
0
iShares S&P 500 Value Index Fund
S&P 500 VAL ETF
464287408
879
9135
SH
SOLE
9135
0
0
iShares S&P Midcap 400
CORE S&P MCP ETF
464287507
20629
143398
SH
SOLE
143398
0
0
iShares S&P Small Cap 600 Index ETF
CORE S&P SCP ETF
464287804
15843
282352
SH
SOLE
282352
0
0
iShares S&P SmallCap 600 Value ETF
SP SMCP600VL ETF
464287879
32
316
SH
SOLE
316
0
0
iShares TIPS ETF
TIPS BD ETF
464287176
43
365
SH
SOLE
365
0
0
Ishs Russell Midcap Growth Index Fd
RUS MD CP GR ETF
464287481
37
304
SH
SOLE
304
0
0
Itau Unibanco Holding ADR
SPON ADR REP PFD
465562106
4
915
SH
SOLE
915
0
0
Itron Inc
COM
465741106
6
102
SH
SOLE
102
0
0
ITT Inc.
COM
45073V108
5048
111282
SH
SOLE
111282
0
0
Jack Henry & Associates, Inc.
COM
426281101
5
35
SH
SOLE
35
0
0
Jacobs Engineering Group Inc
COM
469814107
163
2052
SH
SOLE
2052
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
6
62
SH
SOLE
62
0
0
Johnson & Johnson
COM
478160104
19390
147872
SH
SOLE
147872
0
0
Johnson Controls International
SHS
G51502105
12
430
SH
SOLE
430
0
0
JPMorgan Chase & Co.
COM
46625H100
11775
130795
SH
SOLE
130795
0
0
Juniper Networks Inc
COM
48203R104
1121
58577
SH
SOLE
58577
0
0
Kansas City Southern
COM NEW
485170302
6
49
SH
SOLE
49
0
0
Kar Auction Services Inc
COM
48238T109
3
221
SH
SOLE
221
0
0
Kellogg Co
COM
487836108
35
590
SH
SOLE
590
0
0
Keycorp
COM
493267108
5
485
SH
SOLE
485
0
0
Keysight Technologies Inc
COM
49338L103
30
355
SH
SOLE
355
0
0
Kimberly Clark Corp
COM
494368103
5713
44678
SH
SOLE
44678
0
0
Kimco Realty Common
COM
49446R109
3
350
SH
SOLE
350
0
0
Kinder Morgan Inc.
COM
49456B101
22
1545
SH
SOLE
1545
0
0
KLA Corporation
COM NEW
482480100
11
78
SH
SOLE
78
0
0
Knight-Swift Transportation Holdings Inc
CL A
499049104
722
22000
SH
SOLE
22000
0
0
Kohl's Corporation
COM
500255104
1
75
SH
SOLE
75
0
0
Kontoor Brands Inc
COM
50050N103
5
255
SH
SOLE
255
0
0
Kraft Heinz Co
COM
500754106
2467
99729
SH
SOLE
99729
0
0
L Brands Inc
COM
501797104
1
125
SH
SOLE
125
0
0
L3 Harris Technologies Inc
COM
502431109
108
599
SH
SOLE
599
0
0
Laboratory Corporation of America Holdings
COM NEW
50540R409
19
147
SH
SOLE
147
0
0
LAM Research Corp
COM
512807108
17
72
SH
SOLE
72
0
0
Lamb Weston Holdings Inc
COM
513272104
121
2115
SH
SOLE
2115
0
0
Leggett & Platt
COM
524660107
2
74
SH
SOLE
74
0
0
Leidos Holdings Inc.
COM
525327102
6
70
SH
SOLE
70
0
0
Lennar Corp
CL A
526057104
5
141
SH
SOLE
141
0
0
Lennox International Inc.
COM
526107107
3247
17859
SH
SOLE
17859
0
0
Lexinfintech L - ADR
ADR
528877103
4
400
SH
SOLE
400
0
0
Liberty TripAdvisor Hdg-A
COM SER A
531465102
0
16
SH
SOLE
16
0
0
Ligand Pharmaceuticals Inc
COM NEW
53220K504
7
95
SH
SOLE
95
0
0
Lilly Eli & Co
COM
532457108
6951
50106
SH
SOLE
50106
0
0
Lincoln Natl Corp
COM
534187109
2
90
SH
SOLE
90
0
0
Linde Public Ltd Co
SHS
G5494J103
6420
37110
SH
SOLE
37110
0
0
Live Nation Entertainment, Inc.
COM
538034109
3
62
SH
SOLE
62
0
0
Livent Corp
COM
53814L108
2
311
SH
SOLE
311
0
0
LKQ Corporation
COM
501889208
3
158
SH
SOLE
158
0
0
Lockheed Martin Corp Common
COM
539830109
544
1604
SH
SOLE
1604
0
0
Lowe's Companies, Inc
COM
548661107
13608
158136
SH
SOLE
158136
0
0
Lululemon Athletica Inc.
COM
550021109
27
142
SH
SOLE
142
0
0
Lyondellbasell Industries CL-A
SHS - A -
N53745100
12
237
SH
SOLE
237
0
0
M&T Bank Corporation
COM
55261F104
6
62
SH
SOLE
62
0
0
Macy's Inc
COM
55616P104
1
155
SH
SOLE
155
0
0
Magna International, Inc.
COM
559222401
6
176
SH
SOLE
176
0
0
Main Street Capital Holdings
COM
56035L104
8
367
SH
SOLE
367
0
0
Malibu Boats Inc
COM CL A
56117J100
5
157
SH
SOLE
157
0
0
Marathon Oil Corp
COM
565849106
1
405
SH
SOLE
405
0
0
Marathon Petroleum Corp
COM
56585A102
15
622
SH
SOLE
622
0
0
MarketAxess Holdings Inc
COM
57060D108
6
19
SH
SOLE
19
0
0
Marriott Intl Inc New Cl A
CL A
571903202
28
370
SH
SOLE
370
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
5
89
SH
SOLE
89
0
0
Marsh & Mclennan
COM
571748102
109
1261
SH
SOLE
1261
0
0
Marten Transport Ltd
COM
573075108
311
15166
SH
SOLE
15166
0
0
Martin Marietta Materials
COM
573284106
6
30
SH
SOLE
30
0
0
Marvell Technology Group
ORD
G5876H105
7
300
SH
SOLE
300
0
0
Masco Corp
COM
574599106
5
137
SH
SOLE
137
0
0
Mastec INC CORP COMMON
COM
576323109
4
124
SH
SOLE
124
0
0
Mastercard Inc - class A
CL A
57636Q104
1111
4599
SH
SOLE
4599
0
0
Mattel Inc
COM
577081102
44
4975
SH
SOLE
4975
0
0
Maverix Metals Inc
COM NEW
57776F405
2
500
SH
SOLE
500
0
0
Maxim Integrated Products Inc.
COM
57772K101
6
127
SH
SOLE
127
0
0
McCormick & Co Inc Non Vtg
COM NON VTG
579780206
45
322
SH
SOLE
322
0
0
McDonald's Corp
COM
580135101
12059
72933
SH
SOLE
72933
0
0
McKesson Corp Common
COM
58155Q103
7
50
SH
SOLE
50
0
0
Medpace Holdings Inc
COM
58506Q109
6
77
SH
SOLE
77
0
0
Medtronic PLC
SHS
G5960L103
13734
152294
SH
SOLE
152294
0
0
Melco Resorts & Entertainment - ADR
ADR
585464100
5
388
SH
SOLE
388
0
0
MercadoLibre Inc.
COM
58733R102
23
47
SH
SOLE
47
0
0
Merck & Co., Inc
COM
58933Y105
8385
108986
SH
SOLE
108986
0
0
Metlife Inc
COM
59156R108
4663
152549
SH
SOLE
152549
0
0
Mettler-Toledo Intn'l Inc
COM
592688105
38
55
SH
SOLE
55
0
0
MGE Energy Inc
COM
55277P104
18
281
SH
SOLE
281
0
0
Micro Focus Int'l PLC - SPN ADR
SPON ADR NEW
594837403
0
65
SH
SOLE
65
0
0
Microchip Technology Inc
COM
595017104
7
107
SH
SOLE
107
0
0
Micron Technology
COM
595112103
44
1045
SH
SOLE
1045
0
0
Microsoft Corp
COM
594918104
40763
258465
SH
SOLE
258465
0
0
Mid-America Apartment Comm
COM
59522J103
20
195
SH
SOLE
195
0
0
Miller Industries Inc
COM NEW
600551204
3
100
SH
SOLE
100
0
0
Mitsubishi UFJ Financial Group Inc Spon ADR
SPONSORED ADS
606822104
4
974
SH
SOLE
974
0
0
Mobile Telesystems ADR
SPONSORED ADR
607409109
9
1130
SH
SOLE
1130
0
0
Mohawk Industries Inc
COM
608190104
6
81
SH
SOLE
81
0
0
Molson Coors Beverage Co Class B
CL B
60871R209
4
91
SH
SOLE
91
0
0
Momo Inc-Spon ADR
ADR
60879B107
6
287
SH
SOLE
287
0
0
Mondelez International Inc - A
CL A
609207105
8691
173546
SH
SOLE
173546
0
0
Monolithic Power Systems Inc
COM
609839105
10
62
SH
SOLE
62
0
0
Monster Beverage Corp
COM
61174X109
10
186
SH
SOLE
186
0
0
Moodys Corp Common
COM
615369105
17
82
SH
SOLE
82
0
0
Morgan Stanley
COM NEW
617446448
21
603
SH
SOLE
603
0
0
Mosaic Co.
COM
61945C103
2
202
SH
SOLE
202
0
0
Motorola Solutions, Inc.
COM NEW
620076307
20
150
SH
SOLE
150
0
0
MSCI Inc
COM
55354G100
12
43
SH
SOLE
43
0
0
NACCO Industries, Inc
CL A
629579103
11
400
SH
SOLE
400
0
0
NASDAQ, Inc.
COM
631103108
5
55
SH
SOLE
55
0
0
National Oilwell Varco Inc
COM
637071101
2
201
SH
SOLE
201
0
0
Natural Resources Partners LP
COM UNIT LTD PAR
63900P608
27
2200
SH
SOLE
2200
0
0
Nelnet, Inc.
CL A
64031N108
66460
1463553
SH
SOLE
1463553
0
0
Neogenomics Inc
COM NEW
64049M209
6
200
SH
SOLE
200
0
0
NetApp Inc.
COM
64110D104
18
423
SH
SOLE
423
0
0
NetEase Inc
SPONSORED ADS
64110W102
11
34
SH
SOLE
34
0
0
Netflix Inc.
COM
64110L106
112
298
SH
SOLE
298
0
0
New Oriental Education & Technology
SPON ADR
647581107
13
119
SH
SOLE
119
0
0
New York Community Bancorp, Inc.
COM
649445103
85
9100
SH
SOLE
9100
0
0
Newell Brands Inc.
COM
651229106
3
221
SH
SOLE
221
0
0
Newmont Corp
COM
651639106
19
416
SH
SOLE
416
0
0
NextEra Energy Inc.
COM
65339F101
1086
4515
SH
SOLE
4515
0
0
Nielsen Holdings PLC
SHS EUR
G6518L108
2
162
SH
SOLE
162
0
0
Nike Inc Cl B
CL B
654106103
6335
76569
SH
SOLE
76569
0
0
Nisource Inc
COM
65473P105
4
180
SH
SOLE
180
0
0
Noble Energy Inc
COM
655044105
1
235
SH
SOLE
235
0
0
Nokia Corp ADR
SPONSORED ADR
654902204
3
1021
SH
SOLE
1021
0
0
Nordstrom Inc
COM
655664100
17
1100
SH
SOLE
1100
0
0
Norfolk Southern
COM
655844108
1979
13557
SH
SOLE
13557
0
0
Northern Trust Corporation
COM
665859104
310
4103
SH
SOLE
4103
0
0
Northrop Grumman Corp
COM
666807102
24
79
SH
SOLE
79
0
0
Norwegian Cruise Line Holdings Ltd
SHS
G66721104
1
105
SH
SOLE
105
0
0
Novartis AG - ADR
SPONSORED ADR
66987V109
4082
49512
SH
SOLE
49512
0
0
NRG Energy Inc
COM NEW
629377508
4
162
SH
SOLE
162
0
0
Nuance Communications Inc
COM
67020Y100
525
31281
SH
SOLE
31281
0
0
Nucor Corp
COM
670346105
3044
84522
SH
SOLE
84522
0
0
Nustar Energy L.P.
UNIT COM
67058H102
12
1432
SH
SOLE
1432
0
0
Nutrien Ltd
COM
67077M108
67
1976
SH
SOLE
1976
0
0
NVENT Electric PLC
SHS
G6700G107
62
3700
SH
SOLE
3700
0
0
NVIDIA Corporation common
COM
67066G104
84
317
SH
SOLE
317
0
0
NVR Inc
COM
62944T105
5
2
SH
SOLE
2
0
0
NXP Semiconductors NV
COM
N6596X109
8
101
SH
SOLE
101
0
0
O'Reilly Automotive, Inc. New
COM
67103H107
20
65
SH
SOLE
65
0
0
Occidental Petroleum Corp
COM
674599105
977
84351
SH
SOLE
84351
0
0
OGE Energy Corp
COM
670837103
22
700
SH
SOLE
700
0
0
Old Dominion Freight Line
COM
679580100
6
45
SH
SOLE
45
0
0
Omnicell Inc
COM
68213N109
6
97
SH
SOLE
97
0
0
Omnicom Group Inc
COM
681919106
179
3256
SH
SOLE
3256
0
0
One Gas Inc
COM
68235P108
19
225
SH
SOLE
225
0
0
Oneok Inc
COM
682680103
232
10627
SH
SOLE
10627
0
0
Oracle Corp
COM
68389X105
8657
179127
SH
SOLE
179127
0
0
Orix Corp ADR Rep 5 COMMON
SPONSORED ADR
686330101
8
129
SH
SOLE
129
0
0
Oshkosh Truck Corp
COM
688239201
6
87
SH
SOLE
87
0
0
Otter Tail Common
COM
689648103
280
6300
SH
SOLE
6300
0
0
Outfront Media Inc
COM
69007J106
5
379
SH
SOLE
379
0
0
PACCAR Inc
COM
693718108
10
165
SH
SOLE
165
0
0
Packaging Corp of America
COM
695156109
4
45
SH
SOLE
45
0
0
Palo Alto Networks, Inc.
COM
697435105
37
225
SH
SOLE
225
0
0
Parker-Hannifin Corporation
COM
701094104
8
61
SH
SOLE
61
0
0
Paychex Inc
COM
704326107
516
8198
SH
SOLE
8198
0
0
Paycom Software Inc
COM
70432V102
14
71
SH
SOLE
71
0
0
Paypal Holdings Inc
COM
70450Y103
9726
101587
SH
SOLE
101587
0
0
Penn National Gaming, Inc
COM
707569109
9
700
SH
SOLE
700
0
0
Pentair PLC
SHS
G7S00T104
112
3770
SH
SOLE
3770
0
0
Peoples United Financial Inc
COM
712704105
2
167
SH
SOLE
167
0
0
PepsiCo Inc
COM
713448108
17051
141977
SH
SOLE
141977
0
0
Perficient Inc
COM
71375U101
4
165
SH
SOLE
165
0
0
PerkinElmer Inc
COM
714046109
5
60
SH
SOLE
60
0
0
Perspecta Inc
COM
715347100
0
24
SH
SOLE
24
0
0
Pfizer Inc
COM
717081103
7553
231401
SH
SOLE
231401
0
0
Philip Morris International Inc
COM
718172109
224
3072
SH
SOLE
3072
0
0
Phillips 66
COM
718546104
3040
56660
SH
SOLE
56660
0
0
Piedmont Office Realty Tr
COM CL A
720190206
4
226
SH
SOLE
226
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
5
141
SH
SOLE
141
0
0
Pinnacle West Capital Common
COM
723484101
4
55
SH
SOLE
55
0
0
Pioneer Natural Resources
COM
723787107
10
146
SH
SOLE
146
0
0
Piper Sandler Companies
COM
724078100
82
1626
SH
SOLE
1626
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
7
1330
SH
SOLE
1330
0
0
PNC Finl Svcs Group Inc
COM
693475105
62
645
SH
SOLE
645
0
0
Polaris Inc
COM
731068102
14
300
SH
SOLE
300
0
0
PolyOne Corp
COM
73179P106
3
183
SH
SOLE
183
0
0
Pool Corp
COM
73278L105
10
53
SH
SOLE
53
0
0
Potlatchdeltic Corp
COM
737630103
23
747
SH
SOLE
747
0
0
PPG Inds Inc
COM
693506107
10
115
SH
SOLE
115
0
0
PPL Corp
COM
69351T106
48
1958
SH
SOLE
1958
0
0
Primerica Inc
COM
74164M108
6
70
SH
SOLE
70
0
0
Principal Financial Grp Common
COM
74251V102
132
4219
SH
SOLE
4219
0
0
Procter & Gamble Co
COM
742718109
15975
145223
SH
SOLE
145223
0
0
Progressive Corp,Ohio Common
COM
743315103
21
278
SH
SOLE
278
0
0
Prologis Inc
COM
74340W103
25
308
SH
SOLE
308
0
0
Prudential Financial, Inc.
COM
744320102
64
1229
SH
SOLE
1229
0
0
Public Storage Inc
COM
74460D109
14
73
SH
SOLE
73
0
0
Public Svc Enterprises Common
COM
744573106
64
1431
SH
SOLE
1431
0
0
PulteGroup Inc.
COM
745867101
3
120
SH
SOLE
120
0
0
PVH Corp
COM
693656100
6
152
SH
SOLE
152
0
0
QEP Resources Inc.
COM
74733V100
1
2314
SH
SOLE
2314
0
0
Qorvo Inc
COM
74736K101
8
98
SH
SOLE
98
0
0
Qualcomm Inc
COM
747525103
2801
41410
SH
SOLE
41410
0
0
Qualys, Inc
COM
74758T303
17
201
SH
SOLE
201
0
0
Quanta Services Inc
COM
74762E102
3
79
SH
SOLE
79
0
0
Quest Diagnostics Inc
COM
74834L100
250
3118
SH
SOLE
3118
0
0
Ralph Lauren Corp
CL A
751212101
2
23
SH
SOLE
23
0
0
Rapid7 Inc
COM
753422104
7
160
SH
SOLE
160
0
0
Raymond James Financial Inc
COM
754730109
10
161
SH
SOLE
161
0
0
Raytheon Co, New
COM NEW
755111507
24
185
SH
SOLE
185
0
0
RBC Bearings Inc
COM
75524B104
7
61
SH
SOLE
61
0
0
Realty Income Corp
COM
756109104
4676
93783
SH
SOLE
93783
0
0
Redwood Trust INC Reit CORP COMMON
COM
758075402
236
46626
SH
SOLE
46626
0
0
Regency Centers Corp
COM
758849103
16
429
SH
SOLE
429
0
0
Regeneron Pharmaceuticals
COM
75886F107
18
37
SH
SOLE
37
0
0
Regions Financial Corp
COM
7591EP100
121
13497
SH
SOLE
13497
0
0
Repligen Corp Common
COM
759916109
8
85
SH
SOLE
85
0
0
Republic Services INC CORP COMMON
COM
760759100
52
690
SH
SOLE
690
0
0
ResMed Inc
COM
761152107
45
304
SH
SOLE
304
0
0
Restaurant Brands International Inc
COM
76131D103
11
271
SH
SOLE
271
0
0
Rexnord Corp
COM
76169B102
5
212
SH
SOLE
212
0
0
Rio Tinto plc - Spons ADR
SPONSORED ADR
767204100
11
250
SH
SOLE
250
0
0
RMR Group Inc
CL A
74967R106
23
835
SH
SOLE
835
0
0
Robert Half Intl Common
COM
770323103
2
58
SH
SOLE
58
0
0
Rockwell Automation Inc.
COM
773903109
2738
18140
SH
SOLE
18140
0
0
Rollins, Inc.
COM
775711104
2
59
SH
SOLE
59
0
0
Roper Technologies Inc
COM
776696106
7505
24070
SH
SOLE
24070
0
0
Ross Stores Inc
COM
778296103
8261
94987
SH
SOLE
94987
0
0
Royal Caribbean Cruises Ltd CORP COMMON
COM
V7780T103
3
84
SH
SOLE
84
0
0
Royal Dutch Shell PLC ADR A
SPONS ADR A
780259206
498
14265
SH
SOLE
14265
0
0
Royal Dutch Shell PLC ADR B
SPON ADR B
780259107
3
100
SH
SOLE
100
0
0
S&P Global Inc.
COM
78409V104
29
120
SH
SOLE
120
0
0
Salesforce.com, Inc
COM
79466L302
90
628
SH
SOLE
628
0
0
SBA Communications Corp
CL A
78410G104
104
386
SH
SOLE
386
0
0
Schlumberger Ltd
COM
806857108
391
28977
SH
SOLE
28977
0
0
Schneider Natl Inc-Cl B
CL B
80689H102
2849
147298
SH
SOLE
147298
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
17
375
SH
SOLE
375
0
0
Science Applications Intl Corp
COM
808625107
1964
26320
SH
SOLE
26320
0
0
Seagate Technology Common, New
SHS
G7945M107
6
125
SH
SOLE
125
0
0
Sealed Air
COM
81211K100
2
80
SH
SOLE
80
0
0
SEI Investments Co
COM
784117103
9
203
SH
SOLE
203
0
0
Sempra Energy
COM
816851109
67
590
SH
SOLE
590
0
0
ServiceNow, Inc.
COM
81762P102
23
82
SH
SOLE
82
0
0
Sherwin-Williams Co
COM
824348106
19
41
SH
SOLE
41
0
0
Shopify Inc - Class A
CL A
82509L107
30
72
SH
SOLE
72
0
0
Simon Property Group, Inc.
COM
828806109
33
596
SH
SOLE
596
0
0
Sirius XM Holdings Inc
COM
82968B103
23
4600
SH
SOLE
4600
0
0
Skyworks Solutions Inc
COM
83088M102
16
182
SH
SOLE
182
0
0
SL Green Realty Corp
COM
78440X101
2
40
SH
SOLE
40
0
0
SLM Corp
COM
78442P106
4
619
SH
SOLE
619
0
0
Smith & Nephew PLC-Spons ADR
SPDN ADR NEW
83175M205
26
712
SH
SOLE
712
0
0
Smucker J M Co com new
COM NEW
832696405
6
54
SH
SOLE
54
0
0
Snap-On Inc
COM
833034101
3
31
SH
SOLE
31
0
0
Southern Co
COM
842587107
1408
26001
SH
SOLE
26001
0
0
Southwest Airlines Co common
COM
844741108
94
2636
SH
SOLE
2636
0
0
Southwest Gas Holdings Inc
COM
844895102
232
3336
SH
SOLE
3336
0
0
SPDR DJIA TRUST
UT SER 1
78467X109
33
150
SH
SOLE
150
0
0
SPDR Dow Jones Intl Real Estate ETF
DJ INTL RL ETF
78463X863
26
979
SH
SOLE
979
0
0
SPDR Dow Jones REIT ETF
DJ REIT ETF
78464A607
45
620
SH
SOLE
620
0
0
Spdr Gold Trust
GOLD SHS
78463V107
1052
7107
SH
SOLE
7107
0
0
SPDR Index Shares S&P International Small Cap
S&P INTL SMLCP
78463X871
8
360
SH
SOLE
360
0
0
SPDR Nuveen Barclays Short Term Muni Bond ETF
NUVEEN BLMBRG SR
78468R739
21
436
SH
SOLE
436
0
0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF
NUVEEN BRC MUNIC
78468R721
3
66
SH
SOLE
66
0
0
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
12
152
SH
SOLE
152
0
0
SPDR S&P Emerging Markets Dividend
S&P EM MKT DIV
78463X533
2
99
SH
SOLE
99
0
0
SPDR S&P MidCap 400 ETF Trust
UTSER1 S&PDCRP
78467Y107
20
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
28
850
SH
SOLE
850
0
0
Spire Inc.
COM
84857L101
11
150
SH
SOLE
150
0
0
Sprouts Farmers Market Inc
COM
85208M102
7
373
SH
SOLE
373
0
0
Square Inc - A
CL A
852234103
13
250
SH
SOLE
250
0
0
Stag Industrial Inc
COM
85254J102
6
256
SH
SOLE
256
0
0
Standard and Poor's Depositary Receipts 500 ETF Trust
TR UNIT
78462F103
2008
7791
SH
SOLE
7791
0
0
Stanley Black & Decker Inc
COM
854502101
3568
35676
SH
SOLE
35676
0
0
Starbucks Corp
COM
855244109
9253
140756
SH
SOLE
140756
0
0
State Street Corp
COM
857477103
9
173
SH
SOLE
173
0
0
Stericycle Inc.
COM
858912108
5
100
SH
SOLE
100
0
0
Steris PLC
SHS USD
G8473T100
37
263
SH
SOLE
263
0
0
STMicroelectronics N.V.
NY REGISTRY
861012102
6
300
SH
SOLE
300
0
0
Stryker Corp
COM
863667101
8211
49319
SH
SOLE
49319
0
0
Sumitomo Mitsui Finl Group Inc Sponsored ADR
SPONSORED ADR
86562M209
3
707
SH
SOLE
707
0
0
Sun Communities Inc. REIT
COM
866674104
4
31
SH
SOLE
31
0
0
SUN Life Financial Inc
COM
866796105
7
225
SH
SOLE
225
0
0
Suncor Energy, Inc
COM
867224107
88
5540
SH
SOLE
5540
0
0
SVB Financial Group
COM
78486Q101
4
26
SH
SOLE
26
0
0
Synchrony Financial
COM
87165B103
225
13958
SH
SOLE
13958
0
0
Synnex Corp
COM
87162W100
4
61
SH
SOLE
61
0
0
Synopsys Inc
COM
871607107
20
159
SH
SOLE
159
0
0
Sysco Corp
COM
871829107
8741
191555
SH
SOLE
191555
0
0
T-Mobile US, Inc.
COM
872590104
13
157
SH
SOLE
157
0
0
T. Rowe Price Group Inc
COM
74144T108
4000
40963
SH
SOLE
40963
0
0
Taiwan Semiconductor Manufacturing Company Ltd.
SPONSORED ADS
874039100
58
1216
SH
SOLE
1216
0
0
Take-Two Interactive Software, Inc.
COM
874054109
26
220
SH
SOLE
220
0
0
Tanger Factory Outlet Centers Inc
COM
875465106
50
10000
SH
SOLE
10000
0
0
Tapestry Inc
COM
876030107
2
130
SH
SOLE
130
0
0
Target Corp
COM
87612E106
4716
50731
SH
SOLE
50731
0
0
TE Connectivity Ltd.
REG SHS
H84989104
10
164
SH
SOLE
164
0
0
TechnipFMC PLC
COM
G87110105
1
212
SH
SOLE
212
0
0
Technology Select Sector SPDR Fund
TECHNOLOGY
81369Y803
25
310
SH
SOLE
310
0
0
Teledyne Technologies Inc.
COM
879360105
8
27
SH
SOLE
27
0
0
Terex Corporation
COM
880779103
302
21002
SH
SOLE
21002
0
0
Teva Pharmaceutical Industries Ltd.
SPONSORED ADR
881624209
1
100
SH
SOLE
100
0
0
Texas Instruments Inc
COM
882508104
11790
117982
SH
SOLE
117982
0
0
Textron Inc
COM
883203101
4
141
SH
SOLE
141
0
0
The Charles Schwab Corporation
COM
808513105
19
564
SH
SOLE
564
0
0
The Gap Inc
COM
364760108
3
487
SH
SOLE
487
0
0
The Interpublic Group of Companies, Inc.
COM
460690100
3
204
SH
SOLE
204
0
0
The Wendy's Co
COM
95058W100
16
1062
SH
SOLE
1062
0
0
Thermo Fisher Scientific
COM
883556102
99
349
SH
SOLE
349
0
0
Tiffany & Co
COM
886547108
7
53
SH
SOLE
53
0
0
TJX Companies Inc
COM
872540109
4142
86625
SH
SOLE
86625
0
0
TopBuild Corp - W/I
COM
89055F103
4
49
SH
SOLE
49
0
0
Toronto - Dominion Bank
COM NEW
891160509
212
5000
SH
SOLE
5000
0
0
Total Sa ADR
SPONSORED ADS
89151E109
311
8346
SH
SOLE
8346
0
0
Tractor Supply Co
COM
892356106
43
505
SH
SOLE
505
0
0
Transdigm Group Inc
COM
893641100
8
24
SH
SOLE
24
0
0
Travelers Companies, Inc
COM
89417E109
898
9034
SH
SOLE
9034
0
0
Trinet Group Inc
COM
896288107
5
139
SH
SOLE
139
0
0
Truist Financial Corp
COM
89832Q109
3482
112895
SH
SOLE
112895
0
0
Twitter Inc
COM
90184L102
9
360
SH
SOLE
360
0
0
Tyson Foods, Inc.
CL A
902494103
26
449
SH
SOLE
449
0
0
Uber Technologies Inc
COM
90353T100
28
1000
SH
SOLE
1000
0
0
UBS Group Ag-Reg
SHS
H42097107
4
431
SH
SOLE
431
0
0
UDR Inc
COM
902653104
5
146
SH
SOLE
146
0
0
UGI Corporation
COM
902681105
3
124
SH
SOLE
124
0
0
Ulta Beauty Inc
COM
90384S303
5
26
SH
SOLE
26
0
0
UMB Finl
COM
902788108
504
10856
SH
SOLE
10856
0
0
Under Armour Inc Class A
CL A
904311107
1
90
SH
SOLE
90
0
0
Under Armour Inc Class C
CL C
904311206
1
93
SH
SOLE
93
0
0
Unilever N V New York
N Y SHS NEW
904784709
15
300
SH
SOLE
300
0
0
Unilever Plc ADR
SPON ADR NEW
904767704
49
971
SH
SOLE
971
0
0
Union Pacific Corp
COM
907818108
12787
90660
SH
SOLE
90660
0
0
United Airlines Holdings Inc
COM
910047109
3
102
SH
SOLE
102
0
0
United Parcel Service - Cl B
CL B
911312106
2227
23842
SH
SOLE
23842
0
0
United Rentals, Inc.
COM
911363109
3
33
SH
SOLE
33
0
0
United Technologies Corp
COM
913017109
5078
53831
SH
SOLE
53831
0
0
UnitedHealth Group Inc
COM
91324P102
14937
59895
SH
SOLE
59895
0
0
Unum Group
COM
91529Y106
2
143
SH
SOLE
143
0
0
Upland Software Inc
COM
91544A109
6
212
SH
SOLE
212
0
0
US Bancorp
COM NEW
902973304
16047
465807
SH
SOLE
465807
0
0
Utilities Select Sector SPDR Fund
SBI INT-UTILS
81369Y886
40
720
SH
SOLE
720
0
0
Valero Energy Corporation
COM
91913Y100
22
491
SH
SOLE
491
0
0
Valmont Industries, Inc.
COM
920253101
21
200
SH
SOLE
200
0
0
Vaneck Vectors AMT-Free Intermediate Municipal Index ETF
AMT FREE INT ETF
92189H201
56
1137
SH
SOLE
1137
0
0
Vaneck Vectors High Yield Municipal Index ETF
HIGH YLD MUN ETF
92189H409
8
146
SH
SOLE
146
0
0
Vanguard Dividend Appreciation Index ETF
DIV APP ETF
921908844
1772
17140
SH
SOLE
17140
0
0
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
62978
1888948
SH
SOLE
1888948
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
28807
858643
SH
SOLE
858643
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
154
983
SH
SOLE
983
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
365
2200
SH
SOLE
2200
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
260
3679
SH
SOLE
3679
0
0
Vanguard Information Technology Index ETF
INF TECH ETF
92204A702
141
666
SH
SOLE
666
0
0
Vanguard Intermediate-Term Bond ETF
INTERMED TERM
921937819
63
706
SH
SOLE
706
0
0
Vanguard Large-Cap ETF
LARGE CAP ETF
922908637
48
404
SH
SOLE
404
0
0
Vanguard Mega Cap 300 Value Index ETF
MEGA CAP VAL ETF
921910840
229
3472
SH
SOLE
3472
0
0
Vanguard Mid-Cap Growth Index ETF
MCAP GR IDXVIP
922908538
380
3000
SH
SOLE
3000
0
0
Vanguard Mid-Cap Index ETF
MID CAP ETF
922908629
172
1305
SH
SOLE
1305
0
0
Vanguard Mid-Cap Value Index ETF
MCAP VL IDXVIP
922908512
80
983
SH
SOLE
983
0
0
Vanguard MSCI European ETF
FTSE EUROPE ETF
922042874
2743
63370
SH
SOLE
63370
0
0
Vanguard Real Estate Index ETF
REAL ESTATE ETF
922908553
90
1284
SH
SOLE
1284
0
0
Vanguard Russell 1000
VNG RUS1000IDX
92206C730
12
100
SH
SOLE
100
0
0
Vanguard Russell 2000 Index Fund
VNG RUS2000IDX
92206C664
2
27
SH
SOLE
27
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
9672
40841
SH
SOLE
40841
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
5258
107928
SH
SOLE
107928
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
2478
21464
SH
SOLE
21464
0
0
Vanguard Small-Cap Value Index ETF
SM CP VAL ETF
922908611
331
3724
SH
SOLE
3724
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
12960
151842
SH
SOLE
151842
0
0
Vanguard Total International Bond ETF
INTL BD IDX ETF
92203J407
2896
51481
SH
SOLE
51481
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
1398
10842
SH
SOLE
10842
0
0
Vanguard Value ETF
VALUE ETF
922908744
153
1714
SH
SOLE
1714
0
0
Varian Medical Systems, Inc.
COM
92220P105
11
109
SH
SOLE
109
0
0
Ventas Inc
COM
92276F100
5
180
SH
SOLE
180
0
0
VeriSign, Inc.
COM
92343E102
13
70
SH
SOLE
70
0
0
Verisk Analytics Inc
COM
92345Y106
11
78
SH
SOLE
78
0
0
Verizon Communications
COM
92343V104
15898
295889
SH
SOLE
295889
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
30
127
SH
SOLE
127
0
0
VF Corp
COM
918204108
5829
107779
SH
SOLE
107779
0
0
VictoryShares Developed Enhanced Volatility Wtd ETF
VCSHS DEV ENH VL
92647N816
10
400
SH
SOLE
400
0
0
VictoryShares Emerging Market Volatility Wtd ETF
VCSHS EMRG VOLTY
92647N857
6
325
SH
SOLE
325
0
0
VictoryShares International Volatility Wtd ETF
VCSHS INTL VOLTY
92647N840
10
325
SH
SOLE
325
0
0
VictoryShares US 500 Enhanced Volatility Wtd ETF
VCSHS US 500 ENH
92647N782
32
675
SH
SOLE
675
0
0
VictoryShares US 500 Volatility Wtd ETF
VCSHS US 500 VOL
92647N766
27
625
SH
SOLE
625
0
0
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VCSHS US DISCVRY
92647N774
7
225
SH
SOLE
225
0
0
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VCSHS US EQ INCM
92647N824
23
550
SH
SOLE
550
0
0
VictoryShares US Large Cap High Div Volatility Wtd ETF
VCSHS US LRG CAP
92647N865
18
525
SH
SOLE
525
0
0
VictoryShares US Small Cap Volatility Wtd ETF
VCSHS US SML CAP
92647N832
6
175
SH
SOLE
175
0
0
Vipshop Holdings Ltd ADR
SPONSORED ADS A
92763W103
9
595
SH
SOLE
595
0
0
Visa Inc.
COM CL A
92826C839
12845
79721
SH
SOLE
79721
0
0
Vodafone Group PLC - SP ADR
SPONSORED ADR
92857W308
10
700
SH
SOLE
700
0
0
Vonage Holdings Corp
COM
92886T201
5
687
SH
SOLE
687
0
0
Vornado Realty Trust
SH BEN INT
929042109
3
82
SH
SOLE
82
0
0
Vulcan Materials
COM
929160109
7
65
SH
SOLE
65
0
0
W W Grainger Inc
COM
384802104
2632
10591
SH
SOLE
10591
0
0
W. R. Grace & Co
COM
38388F108
3
80
SH
SOLE
80
0
0
Wabtec Corp
COM
929740108
10
212
SH
SOLE
212
0
0
Walgreens Boots Alliance Inc
COM
931427108
6525
142629
SH
SOLE
142629
0
0
Walmart, Inc
COM
931142103
17758
156293
SH
SOLE
156293
0
0
Walt Disney Company
COM DISNEY
254687106
12220
126496
SH
SOLE
126496
0
0
Waste Management Inc
COM
94106L109
7127
77002
SH
SOLE
77002
0
0
Waters Corp
COM
941848103
8
42
SH
SOLE
42
0
0
WD-40 Company
COM
929236107
21
105
SH
SOLE
105
0
0
WEC Energy Group Inc
COM
92939U106
7270
82494
SH
SOLE
82494
0
0
Wells Fargo
COM
949746101
10319
359536
SH
SOLE
359536
0
0
Welltower Inc
COM
95040Q104
238
5193
SH
SOLE
5193
0
0
Werner Enterprises, Inc.
COM
950755108
767
21161
SH
SOLE
21161
0
0
Wesco International Inc
COM
95082P105
1318
57693
SH
SOLE
57693
0
0
Western Alliance Bancorp
COM
957638109
5
150
SH
SOLE
150
0
0
Western Union
COM
959802109
5
290
SH
SOLE
290
0
0
Westrock Co
COM
96145D105
98
3477
SH
SOLE
3477
0
0
Weyerhaeuser Co Common
COM
962166104
359
21190
SH
SOLE
21190
0
0
Whirlpool Corporation
COM
963320106
3
33
SH
SOLE
33
0
0
Williams Cos Common
COM
969457100
704
49744
SH
SOLE
49744
0
0
Willis Towers Watson PLC
SHS
G96629103
11
63
SH
SOLE
63
0
0
WNS Holdings Ltd ADR
SPON ADR
92932M101
5
114
SH
SOLE
114
0
0
WPX Energy Inc
COM
98212B103
3
1003
SH
SOLE
1003
0
0
Wyndham Destinations Inc
COM
98310W108
2
100
SH
SOLE
100
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
3
100
SH
SOLE
100
0
0
Wynn Resorts Limited
COM
983134107
10
170
SH
SOLE
170
0
0
Xcel Energy
COM
98389B100
612
10157
SH
SOLE
10157
0
0
Xilinx Inc
COM
983919101
7432
95355
SH
SOLE
95355
0
0
Xylem Inc
COM
98419M100
228
3496
SH
SOLE
3496
0
0
Yandex NV
SHS CLASS A
N97284108
8
239
SH
SOLE
239
0
0
Yum China Holdings Inc
COM
98850P109
166
3885
SH
SOLE
3885
0
0
Yum! Brands Inc
COM
988498101
625
9127
SH
SOLE
9127
0
0
Zebra Technologies Corp
CL A
989207105
12
67
SH
SOLE
67
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
222
2195
SH
SOLE
2195
0
0
Zions Bancorp NA
COM
989701107
3
113
SH
SOLE
113
0
0
Zoetis Inc
CL A
98978V103
85
722
SH
SOLE
722
0
0
ZTO Express Cayman Inc-ADR
SPONSORED ADR
98980A105
14
523
SH
SOLE
523
0
0