0000870156-20-000036.txt : 20201019
0000870156-20-000036.hdr.sgml : 20201019
20201019132602
ACCESSION NUMBER: 0000870156-20-000036
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201019
DATE AS OF CHANGE: 20201019
EFFECTIVENESS DATE: 20201019
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: 201245834
BUSINESS ADDRESS:
STREET 1: PO BOX 82535
CITY: LINCOLN
STATE: NE
ZIP: 68501
BUSINESS PHONE: 4023231619
MAIL ADDRESS:
STREET 1: PO BOX 82535
CITY: LINCOLN
STATE: NE
ZIP: 68501
FORMER COMPANY:
FORMER CONFORMED NAME: FARMENRS & MERCHANTS INVESTMENTS INC
DATE OF NAME CHANGE: 20030814
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001259969
XXXXXXXX
09-30-2020
09-30-2020
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
10-19-2020
1
832
1673045
false
1
0001259968
028-10512
UNION BANK & TRUST CO /NE/
INFORMATION TABLE
2
aci_13f.xml
3M Company
COM
88579Y101
6448
40252
SH
SOLE
40252
0
0
A.O. Smith Corp
COM
831865209
4
71
SH
SOLE
71
0
0
Abbott Laboratories
COM
002824100
19826
182174
SH
SOLE
182174
0
0
Abbvie Inc
COM
00287Y109
7742
88385
SH
SOLE
88385
0
0
ABIOMED, Inc
COM
003654100
7
24
SH
SOLE
24
0
0
Accenture PLC
SHS CLASS A
G1151C101
299
1323
SH
SOLE
1323
0
0
Activision Blizzard, Inc.
COM
00507V109
6265
77394
SH
SOLE
77394
0
0
Adobe Inc
COM
00724F101
140
285
SH
SOLE
285
0
0
Advance Auto Parts Inc.
COM
00751Y106
6
38
SH
SOLE
38
0
0
Advanced Drainage Systems Inc
COM
00790R104
9
143
SH
SOLE
143
0
0
Advanced Micro Devices Inc
COM
007903107
67
815
SH
SOLE
815
0
0
AerCap Holdings NV
SHS
N00985106
8
336
SH
SOLE
336
0
0
AES Corp
COM
00130H105
7
363
SH
SOLE
363
0
0
Aflac Inc common
COM
001055102
5782
159068
SH
SOLE
159068
0
0
Agilent Technologies Inc.
COM
00846U101
36
355
SH
SOLE
355
0
0
Air Lease Corp Cl A
CL A
00912X302
12
407
SH
SOLE
407
0
0
Air Products & Chemicals Inc
COM
009158106
17846
59915
SH
SOLE
59915
0
0
Akamai Technologies
COM
00971T101
18
163
SH
SOLE
163
0
0
Alaska Air Group, Inc.
COM
011659109
3
69
SH
SOLE
69
0
0
Albemarle Corp
COM
012653101
14
153
SH
SOLE
153
0
0
Alcon Inc
ORD SHS
H01301128
34
593
SH
SOLE
593
0
0
Alexandria Real Estate Equities Inc
COM
015271109
24
150
SH
SOLE
150
0
0
Alexion Pharmaceuticals Inc
COM
015351109
13
116
SH
SOLE
116
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
96
327
SH
SOLE
327
0
0
Align Technology, Inc.
COM
016255101
13
39
SH
SOLE
39
0
0
Allegheny Tech
COM
01741R102
1325
151930
SH
SOLE
151930
0
0
Allegion Public Limited Company
ORD SHS
G0176J109
5
52
SH
SOLE
52
0
0
Alliant Energy Corporation
COM
018802108
798
15447
SH
SOLE
15447
0
0
Allstate Corp
COM
020002101
16
171
SH
SOLE
171
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
10747
7333
SH
SOLE
7333
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
7419
5048
SH
SOLE
5048
0
0
Altria Group Inc
COM
02209S103
277
7170
SH
SOLE
7170
0
0
Amazon.com, Inc.
COM
023135106
5202
1652
SH
SOLE
1652
0
0
Amcor PLC
ORD
G0250X107
1115
100925
SH
SOLE
100925
0
0
Amdocs Limited
SHS
G02602103
8
144
SH
SOLE
144
0
0
Ameren Corp Common
COM
023608102
584
7389
SH
SOLE
7389
0
0
American Airlines Group Inc
COM
02376R102
3
220
SH
SOLE
220
0
0
American Elec Pwr Inc
COM
025537101
6879
84168
SH
SOLE
84168
0
0
American Express Co
COM
025816109
54
543
SH
SOLE
543
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
13
472
SH
SOLE
472
0
0
American States Water Company
COM
029899101
30
400
SH
SOLE
400
0
0
American Superconductor Corp
SHS NEW
030111207
369
25467
SH
SOLE
25467
0
0
American Tower Corp
COM
03027X100
261
1081
SH
SOLE
1081
0
0
American Water Works Co Inc
COM
030420103
14
96
SH
SOLE
96
0
0
Ameriprise Financial Inc
COM
03076C106
5418
35158
SH
SOLE
35158
0
0
AMETEK Inc
COM
031100100
2495
25098
SH
SOLE
25098
0
0
Amgen Inc
COM
031162100
7074
27834
SH
SOLE
27834
0
0
Amicus Therapeutics Inc
COM
03152W109
4
313
SH
SOLE
313
0
0
Amphenol Corp Cl A
CL A
032095101
11323
104580
SH
SOLE
104580
0
0
Analog Devices, Inc.
COM
032654105
116
995
SH
SOLE
995
0
0
Anheuser Busch Cos Inc, New
SPONSORED ADR
03524A108
5
85
SH
SOLE
85
0
0
ANSYS Inc
COM
03662Q105
14
43
SH
SOLE
43
0
0
Anthem Inc
COM
036752103
20
75
SH
SOLE
75
0
0
Aon PLC
SHS CL A
G0403H108
56
272
SH
SOLE
272
0
0
Apache Corp
COM
037411105
3
319
SH
SOLE
319
0
0
Apartment Investment & Management Company
CL A
03748R754
3
75
SH
SOLE
75
0
0
Apple Inc
COM
037833100
54969
474650
SH
SOLE
474650
0
0
Applied Materials Common
COM
038222105
64
1070
SH
SOLE
1070
0
0
AptarGroup Inc
COM
038336103
5497
48562
SH
SOLE
48562
0
0
Aptiv PLC
SHS
G6095L109
30
324
SH
SOLE
324
0
0
Archer Daniels Midland Co
COM
039483102
18
395
SH
SOLE
395
0
0
Arconic Rolled Products Corp
COM
03966V107
1
58
SH
SOLE
58
0
0
Arista Networks Inc
COM
040413106
6
30
SH
SOLE
30
0
0
Arthur J. Gallagher & Co.
COM
363576109
116
1095
SH
SOLE
1095
0
0
ASML Holding
N Y REGISTRY SHS
N07059210
49
132
SH
SOLE
132
0
0
Assurant Inc
COM
04621X108
4
30
SH
SOLE
30
0
0
AT&T Inc
COM
00206R102
6544
229544
SH
SOLE
229544
0
0
Atmos Energy Corp
COM
049560105
7
68
SH
SOLE
68
0
0
Autodesk, Inc.
COM
052769106
99
429
SH
SOLE
429
0
0
Automatic Data Processing
COM
053015103
7448
53391
SH
SOLE
53391
0
0
Autozone Inc
COM
053332102
2149
1825
SH
SOLE
1825
0
0
Avalonbay Communities Inc.
COM
053484101
11
72
SH
SOLE
72
0
0
Avery Dennison Corp
COM
053611109
5
43
SH
SOLE
43
0
0
Avient Corp
COM
05368V106
7
258
SH
SOLE
258
0
0
Baidu, Inc.
SPON ADR REP A
056752108
13
100
SH
SOLE
100
0
0
Baker Hughes Company
CL A
05722G100
5
340
SH
SOLE
340
0
0
Ball Corporation
COM
058498106
15
175
SH
SOLE
175
0
0
Bank Montreal Que
COM
063671101
6
109
SH
SOLE
109
0
0
Bank of America Corp
COM
060505104
9718
403386
SH
SOLE
403386
0
0
Bank of N.T. Butterfield & Son
SHS NEW
G0772R208
5
242
SH
SOLE
242
0
0
Bank of New York Mellon Corporation
COM
064058100
157
4581
SH
SOLE
4581
0
0
Bank of Nova Scotia
COM
064149107
83
2000
SH
SOLE
2000
0
0
BankUnited Inc
COM
06652K103
196
8952
SH
SOLE
8952
0
0
Barrick Gold Common
COM
067901108
101
3584
SH
SOLE
3584
0
0
Baxter International Inc
COM
071813109
4112
51126
SH
SOLE
51126
0
0
Becton Dickinson and Co
COM
075887109
6107
26247
SH
SOLE
26247
0
0
Berkley (W.R.) Corporation
COM
084423102
31
512
SH
SOLE
512
0
0
Berkshire Hathaway Inc Del Cl A
CL A
084670108
14720
46
SH
SOLE
46
0
0
Berkshire Hathaway Inc Del Cl B New
CL B NEW
084670702
14266
66994
SH
SOLE
66994
0
0
Beyond Meat Inc
COM
08862E109
33
200
SH
SOLE
200
0
0
Bio-Rad Laboratories Inc
CL A
090572207
5
9
SH
SOLE
9
0
0
Biogen Inc
COM
09062X103
1419
5002
SH
SOLE
5002
0
0
Black Hills Corp
COM
092113109
8180
152919
SH
SOLE
152919
0
0
Black Night Inc
COM
09215C105
5
60
SH
SOLE
60
0
0
Blackrock Enhanced Equity Dividend Trust
COM
09251A104
20
2668
SH
SOLE
2668
0
0
Blackrock Inc
COM
09247X101
5929
10520
SH
SOLE
10520
0
0
Block H & R Inc
COM
093671105
2
135
SH
SOLE
135
0
0
Blueprint Medicines Corp
COM
09627Y109
19
201
SH
SOLE
201
0
0
Boeing Co Common
COM
097023105
1419
8589
SH
SOLE
8589
0
0
Boise Cascade Co
COM
09739D100
6
142
SH
SOLE
142
0
0
Booking Holdings Inc
COM
09857L108
38
22
SH
SOLE
22
0
0
Boot Barn Holdings Inc
COM
099406100
11
391
SH
SOLE
391
0
0
Booz Allen Hamilton Holding Corp
CL A
099502106
3874
46680
SH
SOLE
46680
0
0
Borgwarner INC CORP COMMON
COM
099724106
4
101
SH
SOLE
101
0
0
Boston Properties Inc REIT
COM
101121101
6
74
SH
SOLE
74
0
0
Boston Scientific Corporation
COM
101137107
36
935
SH
SOLE
935
0
0
BP PLC - Spons ADR
SPONSORED ADR
055622104
61
3490
SH
SOLE
3490
0
0
Brighthouse Financial Inc
COM
10922N103
7
245
SH
SOLE
245
0
0
Brink's Co
COM
109696104
13
325
SH
SOLE
325
0
0
Brinker Intermational, Inc.
COM
109641100
19
450
SH
SOLE
450
0
0
Bristol Myers Squibb Co
COM
110122108
7852
130240
SH
SOLE
130240
0
0
Bristol-Myers Squibb Co Right
RIGHT 99/99/9999
110122157
16
7329
SH
SOLE
7329
0
0
British American Tobacco Plc ADR
SPONSORED ADR
110448107
7
181
SH
SOLE
181
0
0
Broadcom Inc
COM
11135F101
7964
21860
SH
SOLE
21860
0
0
Broadridge Financial Solutions, Inc
COM
11133T103
8
58
SH
SOLE
58
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
8
107
SH
SOLE
107
0
0
Buckle Inc
COM
118440106
8
412
SH
SOLE
412
0
0
Burlington Stores Inc
COM
122017106
10
50
SH
SOLE
50
0
0
C.H. Robinson Worldwide Inc
COM NEW
12541W209
7
68
SH
SOLE
68
0
0
Cabot Oil & Gas Corp COMMON
COM
127097103
4
210
SH
SOLE
210
0
0
Cactus Inc-A
CL A
127203107
3
169
SH
SOLE
169
0
0
Cadence Design Systems INC CORP COMMON
COM
127387108
16
147
SH
SOLE
147
0
0
Campbell Soup Company
COM
134429109
5
102
SH
SOLE
102
0
0
Canadian National Railway Company
COM
136375102
81
757
SH
SOLE
757
0
0
Canadian Pacific Railway Ltd
COM
13645T100
54
178
SH
SOLE
178
0
0
Capital One Financial Common
COM
14040H105
6236
86783
SH
SOLE
86783
0
0
Capitol Federal Financial Inc
COM
14057J101
3
362
SH
SOLE
362
0
0
Capri Holdings Ltd
SHS
G1890L107
3
179
SH
SOLE
179
0
0
Cardinal Health Inc
COM
14149Y108
3
72
SH
SOLE
72
0
0
Carmax Inc
COM
143130102
8
89
SH
SOLE
89
0
0
Carnival Corp new
UNIT 99/99/9999
143658300
3
230
SH
SOLE
230
0
0
Carrier Global Corp
COM
14448C104
2658
87023
SH
SOLE
87023
0
0
Carter's Inc
COM
146229109
11
123
SH
SOLE
123
0
0
Casey's Genl Stores Common
COM
147528103
65
366
SH
SOLE
366
0
0
Caterpillar Inc
COM
149123101
4158
27881
SH
SOLE
27881
0
0
CBOE Global Markets Inc
COM
12503M108
5
55
SH
SOLE
55
0
0
CBRE Group, Inc
CL A
12504L109
24
505
SH
SOLE
505
0
0
CDK Global Inc
COM
12508E101
23
534
SH
SOLE
534
0
0
CDW Corporation
COM
12514G108
9
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
7
65
SH
SOLE
65
0
0
Centerpoint Energy Inc
COM
15189T107
6
295
SH
SOLE
295
0
0
Centurylink Inc.
COM
156700106
15
1523
SH
SOLE
1523
0
0
Cerence Inc - WI
COM
156727109
241
4931
SH
SOLE
4931
0
0
Cerner Corp
COM
156782104
12
164
SH
SOLE
164
0
0
CF Industries Holdings Inc
COM
125269100
4
114
SH
SOLE
114
0
0
ChampionX Corp
COM
15872M104
16
1961
SH
SOLE
1961
0
0
Charles River Laboratories
COM
159864107
14
60
SH
SOLE
60
0
0
Chegg Inc
COM
163092109
7
101
SH
SOLE
101
0
0
Chesapeake Utilities Corporation
COM
165303108
25
299
SH
SOLE
299
0
0
Chevron Corp
COM
166764100
7538
104700
SH
SOLE
104700
0
0
Chimera Invt Corp
COM NEW
16934Q208
33
4000
SH
SOLE
4000
0
0
Chipotle Mexican Grill
COM
169656105
17
14
SH
SOLE
14
0
0
Chubb Ltd
COM
H1467J104
33
284
SH
SOLE
284
0
0
Church & Dwight Co.
COM
171340102
70
750
SH
SOLE
750
0
0
Ciena Corp
COM NEW
171779309
9
233
SH
SOLE
233
0
0
Cincinnati Financial Corp
COM
172062101
6
79
SH
SOLE
79
0
0
Cintas Corp
COM
172908105
31
93
SH
SOLE
93
0
0
Cisco Systems Inc
COM
17275R102
10130
257166
SH
SOLE
257166
0
0
CIT Group Inc.
COM NEW
125581801
2
126
SH
SOLE
126
0
0
Citigroup Inc NEW
COM NEW
172967424
48
1115
SH
SOLE
1115
0
0
Citizens Financial Group
COM
174610105
6
235
SH
SOLE
235
0
0
Citrix Systems, Inc.
COM
177376100
10
72
SH
SOLE
72
0
0
Clorox Co Common
COM
189054109
1440
6853
SH
SOLE
6853
0
0
CME Group, Inc
COM
12572Q105
31
185
SH
SOLE
185
0
0
CMS Energy Corp
COM
125896100
9
143
SH
SOLE
143
0
0
CNOOC Limited ADR
SPONSORED ADR
126132109
8
82
SH
SOLE
82
0
0
Coca-Cola Co
COM
191216100
6054
122616
SH
SOLE
122616
0
0
Cognizant Technology Solutions Corp
CL A
192446102
20
285
SH
SOLE
285
0
0
Cohu Inc
COM
192576106
8
443
SH
SOLE
443
0
0
Colgate Palmolive Co
COM
194162103
2613
33873
SH
SOLE
33873
0
0
Comcast Corp Class A
CL A
20030N101
17567
379741
SH
SOLE
379741
0
0
Comerica INC CORP COMMON
COM
200340107
3
88
SH
SOLE
88
0
0
Comfort Systems USA Inc
COM
199908104
7
128
SH
SOLE
128
0
0
Compass Minerals International, Inc.
COM
20451N101
12
200
SH
SOLE
200
0
0
ConAgra Brands Inc
COM
205887102
582
16293
SH
SOLE
16293
0
0
Concho Resources Inc
COM
20605P101
5
108
SH
SOLE
108
0
0
ConocoPhillips
COM
20825C104
1195
36392
SH
SOLE
36392
0
0
Consolidated Communications Hldgs Inc
COM
209034107
114
20100
SH
SOLE
20100
0
0
Consolidated Edison
COM
209115104
193
2479
SH
SOLE
2479
0
0
Constellation Brands Inc.
CL A
21036P108
92
484
SH
SOLE
484
0
0
Consumer Discretionary Select Sector SPDR Fund
SBI CONS DISCR
81369Y407
15
105
SH
SOLE
105
0
0
Copart Inc
COM
217204106
25
240
SH
SOLE
240
0
0
Core Laboratories NV
COM
N22717107
4
232
SH
SOLE
232
0
0
Coresite Reality Corp
COM
21870Q105
2259
19002
SH
SOLE
19002
0
0
Corning Inc
COM
219350105
19
595
SH
SOLE
595
0
0
Corteva, Inc.
COM
22052L104
76
2644
SH
SOLE
2644
0
0
Costco Wholesale Corp
COM
22160K105
4403
12404
SH
SOLE
12404
0
0
Coty Inc
COM CL A
222070203
0
165
SH
SOLE
165
0
0
Crane Co
COM
224399105
53
1059
SH
SOLE
1059
0
0
CRH Plc ADR
ADR
12626K203
10
283
SH
SOLE
283
0
0
Crown Castle Int Corp
COM
22822V101
37
220
SH
SOLE
220
0
0
CSG Systems Intl Inc
COM
126349109
10
250
SH
SOLE
250
0
0
CSX Corp
COM
126408103
1833
23603
SH
SOLE
23603
0
0
Cubic Corporation
COM
229669106
8
139
SH
SOLE
139
0
0
Cummins Inc.
COM
231021106
672
3181
SH
SOLE
3181
0
0
CVS Health Corporation
COM
126650100
13541
231863
SH
SOLE
231863
0
0
D R Horton Inc
COM
23331A109
13
169
SH
SOLE
169
0
0
Daktronics, Inc.
COM
234264109
14
3415
SH
SOLE
3415
0
0
Danaher Corp
COM
235851102
11575
53755
SH
SOLE
53755
0
0
Darden Restaurants Inc
COM
237194105
107
1059
SH
SOLE
1059
0
0
Davita Inc
COM
23918K108
7
76
SH
SOLE
76
0
0
Deckers Outdoor Corp
COM
243537107
8
38
SH
SOLE
38
0
0
Deere & Company
COM
244199105
497
2243
SH
SOLE
2243
0
0
Dell Technologies Inc Cl C
CL C
24703L202
6715
99200
SH
SOLE
99200
0
0
Delta Air Lines Inc
COM NEW
247361702
1133
37038
SH
SOLE
37038
0
0
Dentsply Sirona Inc
COM
24906P109
267
6110
SH
SOLE
6110
0
0
Devon Energy Corp
COM
25179M103
2
217
SH
SOLE
217
0
0
Dexcom Inc
COM
252131107
20
48
SH
SOLE
48
0
0
Diageo Plc ADR
SPON ADR NEW
25243Q205
82
598
SH
SOLE
598
0
0
Diamondback Energy Inc.
COM
25278X109
3
90
SH
SOLE
90
0
0
Digital Realty Trust Inc.
COM
253868103
4437
30236
SH
SOLE
30236
0
0
Diodes Inc
COM
254543101
11
203
SH
SOLE
203
0
0
Discover Financial Services
COM
254709108
9
161
SH
SOLE
161
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
4
194
SH
SOLE
194
0
0
Dollar General Corp
COM
256677105
27
131
SH
SOLE
131
0
0
Dollar Tree Inc
COM
256746108
11
125
SH
SOLE
125
0
0
Dominion Energy Inc
COM
25746U109
12001
152042
SH
SOLE
152042
0
0
Domino's Pizza Inc
COM
25754A201
12
28
SH
SOLE
28
0
0
Dover Corp
COM
260003108
9311
85944
SH
SOLE
85944
0
0
Dow Inc
COM
260557103
1048
22267
SH
SOLE
22267
0
0
DTE Energy Co
COM
233331107
12
101
SH
SOLE
101
0
0
Duke Energy Corporation
COM NEW
26441C204
9482
107068
SH
SOLE
107068
0
0
Duke Realty Corporation
COM NEW
264411505
8
205
SH
SOLE
205
0
0
Dupont De Nemours Inc.
COM
26614N102
371
6690
SH
SOLE
6690
0
0
DXC Technology Co
COM
23355L106
14
789
SH
SOLE
789
0
0
ETrade Financial Corp
COM NEW
269246401
7
130
SH
SOLE
130
0
0
e.l.f. Beauty, Inc.
COM
26856L103
7
408
SH
SOLE
408
0
0
East West Bancorp Inc
COM
27579R104
10
313
SH
SOLE
313
0
0
EastGroup Properties, Inc
COM
277276101
8
62
SH
SOLE
62
0
0
Eastman Chemical Common
COM
277432100
68
867
SH
SOLE
867
0
0
Eaton Corp PLC
SHS
G29183103
22
213
SH
SOLE
213
0
0
Eaton Vance Corp
COM NON VTG
278265103
2544
66680
SH
SOLE
66680
0
0
eBay Inc.
COM
278642103
49
950
SH
SOLE
950
0
0
Ecolab Inc
COM
278865100
5314
26592
SH
SOLE
26592
0
0
Edgewell Personal Care Co
COM
28035Q102
3
100
SH
SOLE
100
0
0
Edison Intl Common
COM
281020107
10
190
SH
SOLE
190
0
0
Edwards Lifesciences Corp
COM
28176E108
5851
73301
SH
SOLE
73301
0
0
Electronic Arts Inc
COM
285512109
20
150
SH
SOLE
150
0
0
EMCOR Group Inc
COM
29084Q100
9
137
SH
SOLE
137
0
0
Emergent Biosolutions Inc
COM
29089Q105
8
80
SH
SOLE
80
0
0
Emerson Electric Co
COM
291011104
10059
153408
SH
SOLE
153408
0
0
Enbridge Inc
COM
29250N105
8908
305081
SH
SOLE
305081
0
0
Encore Capital Group Inc
COM
292554102
6
156
SH
SOLE
156
0
0
Energizer Holdings Inc
COM
29272W109
11
275
SH
SOLE
275
0
0
Energy Select Sector SPDR Fund
ENERGY
81369Y506
60
2020
SH
SOLE
2020
0
0
Energy Transfer L.P.
COM UT LTD PTN
29273V100
199
36766
SH
SOLE
36766
0
0
Entergy Corp
COM
29364G103
25
256
SH
SOLE
256
0
0
Enterprise Products Partners L.P.
COM
293792107
380
24060
SH
SOLE
24060
0
0
EOG Resources, Inc.
COM
26875P101
11
300
SH
SOLE
300
0
0
Equifax Inc.
COM
294429105
10
64
SH
SOLE
64
0
0
Equinix Inc
COM
29444U700
54
71
SH
SOLE
71
0
0
Equity Residential
SH BEN INT
29476L107
10
188
SH
SOLE
188
0
0
Ericsson ADR
ADR B SEK 10
294821608
8
740
SH
SOLE
740
0
0
Escrow Altergrity Inc
COM
021ESC017
0
165
SH
SOLE
165
0
0
Essex Property Trust
COM
297178105
7
35
SH
SOLE
35
0
0
Estee Lauder Companies Inc
CL A
518439104
25
116
SH
SOLE
116
0
0
Etsy Inc
COM
29786A106
15
120
SH
SOLE
120
0
0
Euronet Worldwide Inc
COM
298736109
15
162
SH
SOLE
162
0
0
Everest Re Group, Ltd.
COM
G3223R108
4
21
SH
SOLE
21
0
0
Evergy Inc
COM
30034W106
33
657
SH
SOLE
657
0
0
Eversource Energy
COM
30040W108
135
1620
SH
SOLE
1620
0
0
Exact Sciences Corp
COM
30063P105
11
105
SH
SOLE
105
0
0
Exelon Corp Common
COM
30161N101
3016
84344
SH
SOLE
84344
0
0
Expedia Group Inc.
COM NEW
30212P303
6
62
SH
SOLE
62
0
0
Expeditors International of Washington, Inc.
COM
302130109
3779
41747
SH
SOLE
41747
0
0
Extra Space Storage Inc
COM
30225T102
7
67
SH
SOLE
67
0
0
Exxon Mobil Corp
COM
30231G102
4836
140855
SH
SOLE
140855
0
0
F5 Networks, Inc.
COM
315616102
4
32
SH
SOLE
32
0
0
Facebook, Inc.
CL A
30303M102
758
2893
SH
SOLE
2893
0
0
FactSet Research Systems Inc
COM
303075105
146
437
SH
SOLE
437
0
0
Fastenal Co
COM
311900104
38
835
SH
SOLE
835
0
0
Federal Realty Investment Trust
SH BEN INT NEW
313747206
3
40
SH
SOLE
40
0
0
Federal Signal Common
COM
313855108
723
24720
SH
SOLE
24720
0
0
FedEx Corp
COM
31428X106
6040
24014
SH
SOLE
24014
0
0
Ferrari NV
COM
N3167Y103
24
128
SH
SOLE
128
0
0
Fidelity MSCI Consumer Staples Index ETF Consumer Staples Index
CONSMR STAPLES
316092303
56
1479
SH
SOLE
1479
0
0
Fidelity National Financial Group
FNF GROUP COM
31620R303
6
202
SH
SOLE
202
0
0
Fidelity National Information Services, Inc
COM
31620M106
92
623
SH
SOLE
623
0
0
Fifth Third Bancorp
COM
316773100
214
10053
SH
SOLE
10053
0
0
Financial Select Sector SPDR Fund
SBI INT-FINL
81369Y605
16
650
SH
SOLE
650
0
0
First Republic Bank
COM
33616C100
31
282
SH
SOLE
282
0
0
First Trust Health Care AlphaDex ETF
HLTH CARE ALPH
33734X143
17
175
SH
SOLE
175
0
0
Firstenergy Corp Common
COM
337932107
8
278
SH
SOLE
278
0
0
Fiserv Inc
COM
337738108
9473
91929
SH
SOLE
91929
0
0
Five9 Inc
COM
338307101
9
66
SH
SOLE
66
0
0
Fleetcor Technologies Inc
COM
339041105
10
43
SH
SOLE
43
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
18
167
SH
SOLE
167
0
0
Ford Mtr Co
COM
345370860
29
4310
SH
SOLE
4310
0
0
Fortinet Inc.
COM
34959E109
39
328
SH
SOLE
328
0
0
Fortis Inc
COM
349553107
3511
85918
SH
SOLE
85918
0
0
Fortive Corp
COM
34959J108
5667
74358
SH
SOLE
74358
0
0
Fortune Brands Home & Security Inc
COM
34964C106
101
1164
SH
SOLE
1164
0
0
Fox Corp Cl A
CL A COM
35137L105
5
168
SH
SOLE
168
0
0
Fox Corp Cl B
CL B COM
35137L204
2
83
SH
SOLE
83
0
0
Franklin Resources Inc
COM
354613101
3
156
SH
SOLE
156
0
0
Freeport-McMoran Inc
CL B
35671D857
19
1199
SH
SOLE
1199
0
0
Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMON
SPONSORED ADR
358029106
8
197
SH
SOLE
197
0
0
Gamco Global Gold Natural Resources
COM SH BEN INT
36465A109
11
3331
SH
SOLE
3331
0
0
Garmin Ltd
SHS
H2906T109
7
71
SH
SOLE
71
0
0
Gartner Inc common
COM
366651107
6
45
SH
SOLE
45
0
0
Generac Holdings, Inc.
COM
368736104
17
87
SH
SOLE
87
0
0
General Dynamics Corp
COM
369550108
467
3376
SH
SOLE
3376
0
0
General Electric Co
COM
369604103
350
56148
SH
SOLE
56148
0
0
General Mills, Inc.
COM
370334104
11775
190911
SH
SOLE
190911
0
0
General Motors Co
COM
37045V100
83
2797
SH
SOLE
2797
0
0
Genpact Ltd
SHS
G3922B107
15
397
SH
SOLE
397
0
0
Genuine Parts
COM
372460105
5370
56428
SH
SOLE
56428
0
0
Gibraltar Industries Inc
COM
374689107
7
106
SH
SOLE
106
0
0
Gilead Sciences Inc
COM
375558103
251
3980
SH
SOLE
3980
0
0
Glacier Bancorp Inc
COM
37637Q105
11
344
SH
SOLE
344
0
0
GlaxoSmithKline PLC-ADR
SPONSORED ADR
37733W105
62
1638
SH
SOLE
1638
0
0
Global Medical REIT Inc
COM NEW
37954A204
8
614
SH
SOLE
614
0
0
Global Payments Inc
COM
37940X102
28
157
SH
SOLE
157
0
0
Globe Life
COM
37959E102
4
51
SH
SOLE
51
0
0
Glu Mobile Inc
COM
379890106
5
690
SH
SOLE
690
0
0
Goldman Sachs Group Inc.
COM
38141G104
4819
23979
SH
SOLE
23979
0
0
Grifols SA- ADR
SP ADR REP B NVT
398438408
7
411
SH
SOLE
411
0
0
Halliburton Co
COM
406216101
11
936
SH
SOLE
936
0
0
Hamilton Beach Brands Holding Co
COM CL A
40701T104
8
400
SH
SOLE
400
0
0
Hanesbrands Inc
COM
410345102
3825
242827
SH
SOLE
242827
0
0
Hanover Insurance Group Inc
COM
410867105
6
63
SH
SOLE
63
0
0
Hartford Financial Svcs Group Inc
COM
416515104
7
185
SH
SOLE
185
0
0
Hasbro Inc
COM
418056107
5
66
SH
SOLE
66
0
0
Hawaiian Elec Industries
COM
419870100
559
16822
SH
SOLE
16822
0
0
HD Supply Holdings Inc
COM
40416M105
172
4182
SH
SOLE
4182
0
0
HDFC Bank LTD - ADR
SPONSORED ADS
40415F101
38
754
SH
SOLE
754
0
0
Health Care Select Sector SPDR Fund
SBI HEALTHCARE
81369Y209
5
50
SH
SOLE
50
0
0
HealthPeak Properties Inc
COM
42250P103
7
270
SH
SOLE
270
0
0
Heartland Express Inc
COM
422347104
300
16145
SH
SOLE
16145
0
0
Helen of Troy Ltd
COM
G4388N106
8
41
SH
SOLE
41
0
0
Hershey CO Foods CORP COMMON
COM
427866108
26
178
SH
SOLE
178
0
0
Hess Corp Common
COM
42809H107
30
725
SH
SOLE
725
0
0
Hewlett Packard Enterprise Co
COM
42824C109
116
12336
SH
SOLE
12336
0
0
Hexcel Corp
COM
428291108
7
221
SH
SOLE
221
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
12
142
SH
SOLE
142
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
9
130
SH
SOLE
130
0
0
Home Bancshares Inc
COM
436893200
6
407
SH
SOLE
407
0
0
Home Depot Inc
COM
437076102
10868
39133
SH
SOLE
39133
0
0
Honeywell Intl Inc
COM
438516106
10911
66286
SH
SOLE
66286
0
0
Horizon Therapeutics Public Ltd Co
SHS
G46188101
22
285
SH
SOLE
285
0
0
Hormel Foods Common
COM
440452100
8
155
SH
SOLE
155
0
0
Houlihan Lokey Inc
CL A
441593100
7
123
SH
SOLE
123
0
0
Howmet Aerospace Inc-WI
COM
443201108
4
236
SH
SOLE
236
0
0
HP Inc
COM
40434L105
14
745
SH
SOLE
745
0
0
HSBC Holdings Plc Sponsored ADR
SPON ADR NEW
404280406
6
307
SH
SOLE
307
0
0
Humana Inc
COM
444859102
21
50
SH
SOLE
50
0
0
Hunt (JB) Transport Services Inc
COM
445658107
182
1444
SH
SOLE
1444
0
0
Huntington Bancshares Incorporated
COM
446150104
130
14218
SH
SOLE
14218
0
0
Huntington Ingalls Industries
COM
446413106
9
62
SH
SOLE
62
0
0
ICON PLC
SHS
G4705A100
7343
38426
SH
SOLE
38426
0
0
Idex Corp
COM
45167R104
19
105
SH
SOLE
105
0
0
IDEXX Laboratories, Inc.
COM
45168D104
17
44
SH
SOLE
44
0
0
IHS Markit LTD
SHS
G47567105
32
409
SH
SOLE
409
0
0
Illinois Tool Works Inc
COM
452308109
7950
41145
SH
SOLE
41145
0
0
Incyte Pharmaceuticals, Inc.
COM
45337C102
8
90
SH
SOLE
90
0
0
Industrial Select Sector SPDR Fund
SBI INT-INDS
81369Y704
10
125
SH
SOLE
125
0
0
Infosys Limited-SP ADR
SPONSORED ADR
456788108
9
632
SH
SOLE
632
0
0
ING Groep N.V. - Spons ADR
SPONSORED ADR
456837103
5
647
SH
SOLE
647
0
0
Ingersoll-Rand Inc
COM
45687V106
6
165
SH
SOLE
165
0
0
Ingevity Corp
COM
45688C107
28
559
SH
SOLE
559
0
0
Intel Corp
COM
458140100
13520
261111
SH
SOLE
261111
0
0
Intercontinental Exchange, Inc
COM
45866F104
29
285
SH
SOLE
285
0
0
International Business Machines Corp
COM
459200101
5051
41513
SH
SOLE
41513
0
0
International Flavors & Fragrances Inc
COM
459506101
6
52
SH
SOLE
52
0
0
International Paper Co
COM
460146103
64
1577
SH
SOLE
1577
0
0
Intuit Corp Common
COM
461202103
44
135
SH
SOLE
135
0
0
Intuitive Surgical, Inc.
COM NEW
46120E602
96
136
SH
SOLE
136
0
0
Invesco 1-30 Laddered Treasury ETF
1 30 LADER TRE
46138E107
13
320
SH
SOLE
320
0
0
Invesco Dynamic Large Cap Value
DYNMC LRG VALU
46137V738
11
320
SH
SOLE
320
0
0
Invesco PLC New
SHS
G491BT108
2
214
SH
SOLE
214
0
0
Invesco QQQ Trust
UNIT SER 1
46090E103
117
421
SH
SOLE
421
0
0
Invesco S&P 500 BuyWrite ETF
S&P500 BUY WRT
46137V399
19
969
SH
SOLE
969
0
0
ION Geophysical Corp
COM NEW
462044207
43
28763
SH
SOLE
28763
0
0
IPG Photonics Corp
COM
44980X109
3
18
SH
SOLE
18
0
0
IQVIA Holdings Inc
COM
46266C105
15
94
SH
SOLE
94
0
0
Iron Mountain Inc
COM
46284V101
4
155
SH
SOLE
155
0
0
iShares 0-5 Yr Inv Grd Corp Bond ETF
0-5YR INVT GR CP
46434V100
23444
449806
SH
SOLE
449806
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
20
122
SH
SOLE
122
0
0
iShares Barclays 3-7 Year Treasury Bond Fund
3 7 YR TREAS BD
464288661
18
137
SH
SOLE
137
0
0
iShares Barclays Aggregate Bond Fund
CORE US AGGBD ET
464287226
44
372
SH
SOLE
372
0
0
iShares Barclays MBS Bond Fund ETF
MBS ETF
464288588
20
179
SH
SOLE
179
0
0
iShares Broad USD Investment Grade Corporate Bond Fund
USD INV GRDE ETF
464288620
103
1700
SH
SOLE
1700
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
282
5344
SH
SOLE
5344
0
0
iShares Core S&P Total US Stock Market ETF
CORE S&P TTL STK
464287150
66
873
SH
SOLE
873
0
0
iShares DJ Select Dividend Index ETF
SELECT DIVID ETF
464287168
28
338
SH
SOLE
338
0
0
iShares DJ US Utilities Sector Index Fund
U.S. UTILITS ETF
464287697
48
330
SH
SOLE
330
0
0
iShares Dow Jones EPAC Select Dividend Index Fund
INTL SEL DIV ETF
464288448
8
309
SH
SOLE
309
0
0
iShares iBoxx H/Y Corp Bond Fund ETF
IBOXX HI YD ETF
464288513
3259
38842
SH
SOLE
38842
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
3077
26131
SH
SOLE
26131
0
0
IShares Morningstar Mid Core Index Fund
MRGSTR MD CP ETF
464288208
151
753
SH
SOLE
753
0
0
iShares MSCI EAFE Index Fund
MSCI EAFE ETF
464287465
2106
33085
SH
SOLE
33085
0
0
iShares MSCI Emerging Mkts Index Fd
MSCI EMG MKT ETF
464287234
126
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
577
2662
SH
SOLE
2662
0
0
iShares Russell 1000 Index Fund
RUS 1000 ETF
464287622
20
106
SH
SOLE
106
0
0
iShares Russell 1000 Value Fund
RUS 1000 VAL ETF
464287598
743
6289
SH
SOLE
6289
0
0
iShares Russell 2000 Growth Index Fd
RUS 2000 GRW ETF
464287648
32
146
SH
SOLE
146
0
0
iShares Russell 2000 Index Fund
RUSSELL 2000 ETF
464287655
11557
77153
SH
SOLE
77153
0
0
iShares Russell 2000 Value Index Fund
RUS 2000 VAL ETF
464287630
46
460
SH
SOLE
460
0
0
iShares Russell Midcap Index Fund
RUS MID CAP ETF
464287499
480
8357
SH
SOLE
8357
0
0
iShares Russell Midcap Value Index Fund
RUS MDCP VAL ETF
464287473
28
350
SH
SOLE
350
0
0
iShares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
1651
7145
SH
SOLE
7145
0
0
iShares S&P 500 Index Fund
CORE S&P500 ETF
464287200
73870
219812
SH
SOLE
219812
0
0
iShares S&P 500 Value Index Fund
S&P 500 VAL ETF
464287408
1032
9181
SH
SOLE
9181
0
0
iShares S&P Midcap 400
CORE S&P MCP ETF
464287507
29336
158309
SH
SOLE
158309
0
0
iShares S&P Midcap 400/Barra Value Index Fund
S&P MC 400VL ETF
464287705
27
201
SH
SOLE
201
0
0
iShares S&P Small Cap 600 Index ETF
CORE S&P SCP ETF
464287804
30210
430163
SH
SOLE
430163
0
0
iShares S&P SmallCap 600 Value ETF
SP SMCP600VL ETF
464287879
39
316
SH
SOLE
316
0
0
iShares TIPS ETF
TIPS BD ETF
464287176
46
365
SH
SOLE
365
0
0
Ishs Russell Midcap Growth Index Fd
RUS MD CP GR ETF
464287481
26
150
SH
SOLE
150
0
0
Itau Unibanco Holding ADR
SPON ADR REP PFD
465562106
5
1157
SH
SOLE
1157
0
0
ITT Inc.
COM
45073V108
3679
62297
SH
SOLE
62297
0
0
Jack Henry & Associates, Inc.
COM
426281101
7
40
SH
SOLE
40
0
0
Jacobs Engineering Group Inc
COM
469814107
145
1562
SH
SOLE
1562
0
0
Jefferies Financial Group Inc
COM
47233W109
7
367
SH
SOLE
367
0
0
Johnson & Johnson
COM
478160104
22084
148337
SH
SOLE
148337
0
0
Johnson Controls International
SHS
G51502105
18
430
SH
SOLE
430
0
0
Joyy Inc
ADS REPSTG COM A
46591M109
7
85
SH
SOLE
85
0
0
JPMorgan Chase & Co.
COM
46625H100
12597
130851
SH
SOLE
130851
0
0
Juniper Networks Inc
COM
48203R104
962
44727
SH
SOLE
44727
0
0
Kansas City Southern
COM NEW
485170302
9
50
SH
SOLE
50
0
0
Kellogg Co
COM
487836108
39
598
SH
SOLE
598
0
0
Keurig Dr Pepper Inc
COM
49271V100
2
78
SH
SOLE
78
0
0
Keycorp
COM
493267108
6
485
SH
SOLE
485
0
0
Keysight Technologies Inc
COM
49338L103
36
367
SH
SOLE
367
0
0
Kimberly Clark Corp
COM
494368103
6599
44689
SH
SOLE
44689
0
0
Kimco Realty Common
COM
49446R109
4
350
SH
SOLE
350
0
0
Kinder Morgan Inc.
COM
49456B101
63
5150
SH
SOLE
5150
0
0
KLA Corporation
COM NEW
482480100
15
79
SH
SOLE
79
0
0
Knight-Swift Transportation Holdings Inc
CL A
499049104
895
22000
SH
SOLE
22000
0
0
Kohl's Corporation
COM
500255104
1
80
SH
SOLE
80
0
0
Koninklijke Philips Electrs Ny Reg Sh New
NY REG SH NEW
500472303
7
144
SH
SOLE
144
0
0
Kontoor Brands Inc
COM
50050N103
6
249
SH
SOLE
249
0
0
Kraft Heinz Co
COM
500754106
2957
98734
SH
SOLE
98734
0
0
L Brands Inc
COM
501797104
4
125
SH
SOLE
125
0
0
L3 Harris Technologies Inc
COM
502431109
102
599
SH
SOLE
599
0
0
Laboratory Corporation of America Holdings
COM NEW
50540R409
26
138
SH
SOLE
138
0
0
LAM Research Corp
COM
512807108
25
75
SH
SOLE
75
0
0
Lamb Weston Holdings Inc
COM
513272104
146
2197
SH
SOLE
2197
0
0
Leggett & Platt
COM
524660107
3
74
SH
SOLE
74
0
0
Leidos Holdings Inc.
COM
525327102
6
70
SH
SOLE
70
0
0
Lennar Corp
CL A
526057104
12
144
SH
SOLE
144
0
0
Lennox International Inc.
COM
526107107
4869
17859
SH
SOLE
17859
0
0
Lexinfintech L - ADR
ADR
528877103
3
400
SH
SOLE
400
0
0
Ligand Pharmaceuticals Inc
COM NEW
53220K504
9
95
SH
SOLE
95
0
0
Lilly Eli & Co
COM
532457108
7536
50913
SH
SOLE
50913
0
0
Lincoln Natl Corp
COM
534187109
3
100
SH
SOLE
100
0
0
Linde Public Ltd Co
SHS
G5494J103
8757
36775
SH
SOLE
36775
0
0
Live Nation Entertainment, Inc.
COM
538034109
4
67
SH
SOLE
67
0
0
LKQ Corporation
COM
501889208
4
158
SH
SOLE
158
0
0
Lockheed Martin Corp Common
COM
539830109
619
1615
SH
SOLE
1615
0
0
Lowe's Companies, Inc
COM
548661107
26229
158137
SH
SOLE
158137
0
0
LPL Financial Holdings Inc
COM
50212V100
7
92
SH
SOLE
92
0
0
Lululemon Athletica Inc.
COM
550021109
39
118
SH
SOLE
118
0
0
Lyondellbasell Industries CL-A
SHS - A -
N53745100
19
272
SH
SOLE
272
0
0
M&T Bank Corporation
COM
55261F104
6
67
SH
SOLE
67
0
0
Magna International, Inc.
COM
559222401
10
229
SH
SOLE
229
0
0
Main Street Capital Holdings
COM
56035L104
11
367
SH
SOLE
367
0
0
Malibu Boats Inc
COM CL A
56117J100
6
122
SH
SOLE
122
0
0
Marathon Oil Corp
COM
565849106
2
440
SH
SOLE
440
0
0
Marathon Petroleum Corp
COM
56585A102
19
632
SH
SOLE
632
0
0
MarketAxess Holdings Inc
COM
57060D108
10
20
SH
SOLE
20
0
0
Marriott Intl Inc New Cl A
CL A
571903202
31
337
SH
SOLE
337
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
9
103
SH
SOLE
103
0
0
Marsh & Mclennan
COM
571748102
147
1278
SH
SOLE
1278
0
0
Marten Transport Ltd
COM
573075108
371
22749
SH
SOLE
22749
0
0
Martin Marietta Materials
COM
573284106
8
34
SH
SOLE
34
0
0
Marvell Technology Group
ORD
G5876H105
12
300
SH
SOLE
300
0
0
Masco Corp
COM
574599106
8
142
SH
SOLE
142
0
0
Mastec INC CORP COMMON
COM
576323109
5
124
SH
SOLE
124
0
0
Mastercard Inc - class A
CL A
57636Q104
1599
4728
SH
SOLE
4728
0
0
Mattel Inc
COM
577081102
58
4975
SH
SOLE
4975
0
0
Maverix Metals Inc
COM NEW
57776F405
3
500
SH
SOLE
500
0
0
Maxim Integrated Products Inc.
COM
57772K101
9
132
SH
SOLE
132
0
0
MBIA Inc
COM
55262C100
81
13300
SH
SOLE
13300
0
0
McCormick & Co Inc Non Vtg
COM NON VTG
579780206
64
328
SH
SOLE
328
0
0
McDonald's Corp
COM
580135101
16016
72969
SH
SOLE
72969
0
0
McKesson Corp Common
COM
58155Q103
7
50
SH
SOLE
50
0
0
Medpace Holdings Inc
COM
58506Q109
9
78
SH
SOLE
78
0
0
Medtronic PLC
SHS
G5960L103
15897
152970
SH
SOLE
152970
0
0
Melco Resorts & Entertainment - ADR
ADR
585464100
8
472
SH
SOLE
472
0
0
MercadoLibre Inc.
COM
58733R102
51
47
SH
SOLE
47
0
0
Merck & Co., Inc
COM
58933Y105
9165
110486
SH
SOLE
110486
0
0
Metlife Inc
COM
59156R108
5782
155553
SH
SOLE
155553
0
0
Mettler-Toledo Intn'l Inc
COM
592688105
53
55
SH
SOLE
55
0
0
Microchip Technology Inc
COM
595017104
12
117
SH
SOLE
117
0
0
Micron Technology
COM
595112103
50
1070
SH
SOLE
1070
0
0
Microsoft Corp
COM
594918104
51771
246142
SH
SOLE
246142
0
0
Mid-America Apartment Comm
COM
59522J103
23
200
SH
SOLE
200
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
10
1130
SH
SOLE
1130
0
0
Mohawk Industries Inc
COM
608190104
8
82
SH
SOLE
82
0
0
Molson Coors Beverage Co Class B
CL B
60871R209
3
101
SH
SOLE
101
0
0
Momo Inc-Spon ADR
ADR
60879B107
5
330
SH
SOLE
330
0
0
Mondelez International Inc - A
CL A
609207105
9942
173056
SH
SOLE
173056
0
0
Monolithic Power Systems Inc
COM
609839105
17
62
SH
SOLE
62
0
0
Monster Beverage Corp
COM
61174X109
16
194
SH
SOLE
194
0
0
Moodys Corp Common
COM
615369105
25
85
SH
SOLE
85
0
0
Morgan Stanley
COM NEW
617446448
30
613
SH
SOLE
613
0
0
Mosaic Co.
COM
61945C103
4
202
SH
SOLE
202
0
0
Motorola Solutions, Inc.
COM NEW
620076307
25
160
SH
SOLE
160
0
0
MSCI Inc
COM
55354G100
19
52
SH
SOLE
52
0
0
NACCO Industries, Inc
CL A
629579103
7
400
SH
SOLE
400
0
0
NASDAQ, Inc.
COM
631103108
7
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
26
2200
SH
SOLE
2200
0
0
Nelnet, Inc.
CL A
64031N108
91600
1520328
SH
SOLE
1520328
0
0
Neogenomics Inc
COM NEW
64049M209
7
200
SH
SOLE
200
0
0
NetApp Inc.
COM
64110D104
5
120
SH
SOLE
120
0
0
NetEase Inc
SPONSORED ADS
64110W102
15
34
SH
SOLE
34
0
0
Netflix Inc.
COM
64110L106
154
308
SH
SOLE
308
0
0
Neurocrine Biosciences Inc
COM
64125C109
7
72
SH
SOLE
72
0
0
New Oriental Education & Technology
SPON ADR
647581107
11
73
SH
SOLE
73
0
0
New York Community Bancorp, Inc.
COM
649445103
75
9100
SH
SOLE
9100
0
0
Newell Brands Inc.
COM
651229106
57
3321
SH
SOLE
3321
0
0
Newmont Corp
COM
651639106
27
430
SH
SOLE
430
0
0
NextEra Energy Inc.
COM
65339F101
1257
4528
SH
SOLE
4528
0
0
Nielsen Holdings PLC
SHS EUR
G6518L108
2
170
SH
SOLE
170
0
0
Nike Inc Cl B
CL B
654106103
9617
76604
SH
SOLE
76604
0
0
Nisource Inc
COM
65473P105
4
195
SH
SOLE
195
0
0
Noble Energy Inc
COM
655044105
2
235
SH
SOLE
235
0
0
Nokia Corp ADR
SPONSORED ADR
654902204
4
1021
SH
SOLE
1021
0
0
Nordstrom Inc
COM
655664100
13
1050
SH
SOLE
1050
0
0
Norfolk Southern
COM
655844108
2903
13564
SH
SOLE
13564
0
0
Northern Trust Corporation
COM
665859104
320
4108
SH
SOLE
4108
0
0
Northrop Grumman Corp
COM
666807102
25
80
SH
SOLE
80
0
0
Norton Lifelock Inc
COM
668771108
7
329
SH
SOLE
329
0
0
Norwegian Cruise Line Holdings Ltd
SHS
G66721104
2
125
SH
SOLE
125
0
0
Novartis AG - ADR
SPONSORED ADR
66987V109
4341
49917
SH
SOLE
49917
0
0
NRG Energy Inc
COM NEW
629377508
5
162
SH
SOLE
162
0
0
Nuance Communications Inc
COM
67020Y100
1004
30258
SH
SOLE
30258
0
0
Nucor Corp
COM
670346105
3792
84524
SH
SOLE
84524
0
0
Nutrien Ltd
COM
67077M108
78
1976
SH
SOLE
1976
0
0
NuVasive, Inc.
COM
670704105
8
167
SH
SOLE
167
0
0
NVENT Electric PLC
SHS
G6700G107
65
3700
SH
SOLE
3700
0
0
NVIDIA Corporation common
COM
67066G104
997
1842
SH
SOLE
1842
0
0
NVR Inc
COM
62944T105
8
2
SH
SOLE
2
0
0
NXP Semiconductors NV
COM
N6596X109
13
101
SH
SOLE
101
0
0
O'Reilly Automotive, Inc. New
COM
67103H107
30
66
SH
SOLE
66
0
0
Occidental Petroleum Corp
COM
674599105
1083
108211
SH
SOLE
108211
0
0
Occidental Petroleum Corp Warrant - Expires 08/03/27
W EXP 08/03/202
674599162
29
9747
SH
SOLE
9747
0
0
OGE Energy Corp
COM
670837103
21
700
SH
SOLE
700
0
0
Old Dominion Freight Line
COM
679580100
9
51
SH
SOLE
51
0
0
Omnicell Inc
COM
68213N109
7
97
SH
SOLE
97
0
0
Omnicom Group Inc
COM
681919106
208
4211
SH
SOLE
4211
0
0
One Gas Inc
COM
68235P108
9
125
SH
SOLE
125
0
0
Oneok Inc
COM
682680103
272
10458
SH
SOLE
10458
0
0
Open Text Corp
COM
683715106
7
161
SH
SOLE
161
0
0
Oracle Corp
COM
68389X105
10821
181253
SH
SOLE
181253
0
0
Orix Corp ADR Rep 5 COMMON
SPONSORED ADR
686330101
9
136
SH
SOLE
136
0
0
Oshkosh Truck Corp
COM
688239201
6
87
SH
SOLE
87
0
0
Otis Worldwide Corp
COM
68902V107
2434
38988
SH
SOLE
38988
0
0
Otter Tail Common
COM
689648103
228
6300
SH
SOLE
6300
0
0
Ovintiv Inc
COM
69047Q102
0
46
SH
SOLE
46
0
0
PACCAR Inc
COM
693718108
15
175
SH
SOLE
175
0
0
Packaging Corp of America
COM
695156109
5
46
SH
SOLE
46
0
0
Palo Alto Networks, Inc.
COM
697435105
55
225
SH
SOLE
225
0
0
Parker-Hannifin Corporation
COM
701094104
14
69
SH
SOLE
69
0
0
Paychex Inc
COM
704326107
618
7743
SH
SOLE
7743
0
0
Paycom Software Inc
COM
70432V102
18
57
SH
SOLE
57
0
0
Paypal Holdings Inc
COM
70450Y103
18282
92788
SH
SOLE
92788
0
0
Pentair PLC
SHS
G7S00T104
173
3778
SH
SOLE
3778
0
0
Peoples United Financial Inc
COM
712704105
2
190
SH
SOLE
190
0
0
PepsiCo Inc
COM
713448108
19605
141452
SH
SOLE
141452
0
0
Perficient Inc
COM
71375U101
8
179
SH
SOLE
179
0
0
PerkinElmer Inc
COM
714046109
8
61
SH
SOLE
61
0
0
Pfizer Inc
COM
717081103
9822
267619
SH
SOLE
267619
0
0
Philip Morris International Inc
COM
718172109
143
1910
SH
SOLE
1910
0
0
Phillips 66
COM
718546104
2252
43441
SH
SOLE
43441
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
6
178
SH
SOLE
178
0
0
Pinnacle West Capital Common
COM
723484101
4
60
SH
SOLE
60
0
0
Pioneer Natural Resources
COM
723787107
13
153
SH
SOLE
153
0
0
Piper Sandler Companies
COM
724078100
119
1626
SH
SOLE
1626
0
0
PNC Finl Svcs Group Inc
COM
693475105
72
652
SH
SOLE
652
0
0
Polaris Inc
COM
731068102
19
200
SH
SOLE
200
0
0
Pool Corp
COM
73278L105
18
53
SH
SOLE
53
0
0
Potlatchdeltic Corp
COM
737630103
31
747
SH
SOLE
747
0
0
PPG Inds Inc
COM
693506107
15
125
SH
SOLE
125
0
0
PPL Corp
COM
69351T106
54
2000
SH
SOLE
2000
0
0
Primerica Inc
COM
74164M108
6
50
SH
SOLE
50
0
0
Principal Financial Grp Common
COM
74251V102
176
4379
SH
SOLE
4379
0
0
Procter & Gamble Co
COM
742718109
20050
144255
SH
SOLE
144255
0
0
Progressive Corp,Ohio Common
COM
743315103
29
310
SH
SOLE
310
0
0
Prologis Inc
COM
74340W103
39
388
SH
SOLE
388
0
0
Prudential Financial, Inc.
COM
744320102
68
1067
SH
SOLE
1067
0
0
Public Storage Inc
COM
74460D109
17
78
SH
SOLE
78
0
0
Public Svc Enterprises Common
COM
744573106
80
1459
SH
SOLE
1459
0
0
PulteGroup Inc.
COM
745867101
6
123
SH
SOLE
123
0
0
PVH Corp
COM
693656100
9
156
SH
SOLE
156
0
0
QEP Resources Inc.
COM
74733V100
0
200
SH
SOLE
200
0
0
Qorvo Inc
COM
74736K101
12
91
SH
SOLE
91
0
0
QTS Realty Trust, Inc.
COM CL A
74736A103
7
117
SH
SOLE
117
0
0
Qualcomm Inc
COM
747525103
8187
69574
SH
SOLE
69574
0
0
Qualys, Inc
COM
74758T303
10
103
SH
SOLE
103
0
0
Quanta Services Inc
COM
74762E102
4
82
SH
SOLE
82
0
0
Quest Diagnostics Inc
COM
74834L100
357
3120
SH
SOLE
3120
0
0
Ralph Lauren Corp
CL A
751212101
2
26
SH
SOLE
26
0
0
Rapid7 Inc
COM
753422104
8
135
SH
SOLE
135
0
0
Raymond James Financial Inc
COM
754730109
12
166
SH
SOLE
166
0
0
Raytheon Technologies Corp
COM
75513E101
3932
68330
SH
SOLE
68330
0
0
Realty Income Corp
COM
756109104
3050
50206
SH
SOLE
50206
0
0
Redwood Trust INC Reit CORP COMMON
COM
758075402
75
10010
SH
SOLE
10010
0
0
Regal-Beloit Corporation
COM
758750103
7
70
SH
SOLE
70
0
0
Regency Centers Corp
COM
758849103
17
436
SH
SOLE
436
0
0
Regeneron Pharmaceuticals
COM
75886F107
34
61
SH
SOLE
61
0
0
Regions Financial Corp
COM
7591EP100
156
13507
SH
SOLE
13507
0
0
Repligen Corp Common
COM
759916109
10
69
SH
SOLE
69
0
0
Republic Services INC CORP COMMON
COM
760759100
64
690
SH
SOLE
690
0
0
Resideo Technologies, Inc
COM
76118Y104
0
43
SH
SOLE
43
0
0
ResMed Inc
COM
761152107
53
309
SH
SOLE
309
0
0
Restaurant Brands International Inc
COM
76131D103
16
271
SH
SOLE
271
0
0
Rexnord Corp
COM
76169B102
6
212
SH
SOLE
212
0
0
Rio Tinto plc - Spons ADR
SPONSORED ADR
767204100
14
231
SH
SOLE
231
0
0
RMR Group Inc
CL A
74967R106
23
835
SH
SOLE
835
0
0
Robert Half Intl Common
COM
770323103
3
65
SH
SOLE
65
0
0
Rockwell Automation Inc.
COM
773903109
3986
18061
SH
SOLE
18061
0
0
Rollins, Inc.
COM
775711104
4
65
SH
SOLE
65
0
0
Roper Technologies Inc
COM
776696106
9393
23774
SH
SOLE
23774
0
0
Ross Stores Inc
COM
778296103
8865
94999
SH
SOLE
94999
0
0
Royal Caribbean Cruises Ltd Group
COM
V7780T103
6
88
SH
SOLE
88
0
0
Royal Dutch Shell PLC ADR A
SPONS ADR A
780259206
345
13714
SH
SOLE
13714
0
0
S&P Global Inc.
COM
78409V104
46
127
SH
SOLE
127
0
0
Sailpoint Technologies Holding Inc
COM
78781P105
8
208
SH
SOLE
208
0
0
Salesforce.com, Inc
COM
79466L302
101
400
SH
SOLE
400
0
0
SBA Communications Corp
CL A
78410G104
124
388
SH
SOLE
388
0
0
Schlumberger Ltd
COM
806857108
373
23982
SH
SOLE
23982
0
0
Schneider Natl Inc-Cl B
CL B
80689H102
3319
134218
SH
SOLE
134218
0
0
Schwab U.S. Large-Cap ETF
US LRG CAP ETF
808524201
168
2080
SH
SOLE
2080
0
0
Schwab U.S. Small-Cap ETF
US SML CAP ETF
808524607
73
1072
SH
SOLE
1072
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
21
375
SH
SOLE
375
0
0
Science Applications Intl Corp
COM
808625107
2380
30354
SH
SOLE
30354
0
0
SeaChange International Inc
COM
811699107
42
48400
SH
SOLE
48400
0
0
Seagate Technology Common, New
SHS
G7945M107
58
1175
SH
SOLE
1175
0
0
Sealed Air
COM
81211K100
3
84
SH
SOLE
84
0
0
SEI Investments Co
COM
784117103
10
203
SH
SOLE
203
0
0
Sempra Energy
COM
816851109
71
603
SH
SOLE
603
0
0
Sensata Technologies Holding PLC
SHS
G8060N102
8
196
SH
SOLE
196
0
0
ServiceNow, Inc.
COM
81762P102
54
112
SH
SOLE
112
0
0
Sherwin-Williams Co
COM
824348106
31
44
SH
SOLE
44
0
0
Shopify Inc - Class A
CL A
82509L107
36
35
SH
SOLE
35
0
0
Simon Property Group, Inc.
COM
828806109
31
479
SH
SOLE
479
0
0
Sirius XM Holdings Inc
COM
82968B103
25
4600
SH
SOLE
4600
0
0
Skyworks Solutions Inc
COM
83088M102
27
185
SH
SOLE
185
0
0
SL Green Realty Corp
COM
78440X101
2
40
SH
SOLE
40
0
0
Slack Technologies, Inc.
COM CL A
83088V102
3
120
SH
SOLE
120
0
0
SLM Corp
COM
78442P106
10
1228
SH
SOLE
1228
0
0
Smith & Nephew PLC-Spons ADR
SPDN ADR NEW
83175M205
30
758
SH
SOLE
758
0
0
Smucker J M Co com new
COM NEW
832696405
7
59
SH
SOLE
59
0
0
Snap-On Inc
COM
833034101
5
31
SH
SOLE
31
0
0
Sony Corp - Spons ADR
SPONSORED ADR
835699307
11
140
SH
SOLE
140
0
0
Southern Co
COM
842587107
1759
32445
SH
SOLE
32445
0
0
Southwest Airlines Co common
COM
844741108
101
2680
SH
SOLE
2680
0
0
Southwest Gas Holdings Inc
COM
844895102
211
3336
SH
SOLE
3336
0
0
SPDR DJIA ETF Trust
UT SER 1
78467X109
42
150
SH
SOLE
150
0
0
SPDR Dow Jones Intl Real Estate ETF
DJ INTL RL ETF
78463X863
24
814
SH
SOLE
814
0
0
SPDR Dow Jones REIT ETF
DJ REIT ETF
78464A607
48
620
SH
SOLE
620
0
0
Spdr Gold Trust
GOLD SHS
78463V107
1295
7312
SH
SOLE
7312
0
0
SPDR Index Shares S&P International Small Cap
S&P INTL SMLCP
78463X871
11
360
SH
SOLE
360
0
0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF
NUVEEN BRC MUNIC
78468R721
3
66
SH
SOLE
66
0
0
SPDR S&P Bank ETF
S&P BK ETF
78464A797
2
75
SH
SOLE
75
0
0
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
17
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
25
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
30
850
SH
SOLE
850
0
0
Sprouts Farmers Market Inc
COM
85208M102
6
310
SH
SOLE
310
0
0
Stag Industrial Inc
COM
85254J102
8
256
SH
SOLE
256
0
0
Stamps.Com Inc Common New
COM NEW
852857200
8
35
SH
SOLE
35
0
0
Standard and Poor's Depositary Receipts 500 ETF Trust
TR UNIT
78462F103
2636
7870
SH
SOLE
7870
0
0
Stanley Black & Decker Inc
COM
854502101
5980
36866
SH
SOLE
36866
0
0
Starbucks Corp
COM
855244109
12168
141615
SH
SOLE
141615
0
0
State Street Corp
COM
857477103
307
5181
SH
SOLE
5181
0
0
Steris PLC
SHS USD
G8473T100
50
286
SH
SOLE
286
0
0
STMicroelectronics N.V.
NY REGISTRY
861012102
9
300
SH
SOLE
300
0
0
Stryker Corp
COM
863667101
10216
49029
SH
SOLE
49029
0
0
Sun Communities Inc. REIT
COM
866674104
4
31
SH
SOLE
31
0
0
SUN Life Financial Inc
COM
866796105
9
225
SH
SOLE
225
0
0
Suncor Energy, Inc
COM
867224107
68
5540
SH
SOLE
5540
0
0
SVB Financial Group
COM
78486Q101
6
26
SH
SOLE
26
0
0
Synchrony Financial
COM
87165B103
367
14027
SH
SOLE
14027
0
0
Synopsys Inc
COM
871607107
29
135
SH
SOLE
135
0
0
Sysco Corp
COM
871829107
11979
192526
SH
SOLE
192526
0
0
T-Mobile US, Inc.
COM
872590104
35
310
SH
SOLE
310
0
0
T. Rowe Price Group Inc
COM
74144T108
5145
40124
SH
SOLE
40124
0
0
Taiwan Semiconductor Manufacturing Company Ltd.
SPONSORED ADS
874039100
99
1216
SH
SOLE
1216
0
0
Take-Two Interactive Software, Inc.
COM
874054109
34
207
SH
SOLE
207
0
0
Tanger Factory Outlet Centers Inc
COM
875465106
60
10000
SH
SOLE
10000
0
0
Tapestry Inc
COM
876030107
2
135
SH
SOLE
135
0
0
Target Corp
COM
87612E106
6160
39131
SH
SOLE
39131
0
0
TE Connectivity Ltd.
REG SHS
H84989104
17
171
SH
SOLE
171
0
0
TechnipFMC PLC
COM
G87110105
2
240
SH
SOLE
240
0
0
Technology Select Sector SPDR Fund
TECHNOLOGY
81369Y803
153
1310
SH
SOLE
1310
0
0
Teledyne Technologies Inc.
COM
879360105
15
47
SH
SOLE
47
0
0
Terex Corporation
COM
880779103
307
15855
SH
SOLE
15855
0
0
Tesla Inc
COM
88160R101
43
100
SH
SOLE
100
0
0
Texas Instruments Inc
COM
882508104
16749
117300
SH
SOLE
117300
0
0
Textron Inc
COM
883203101
5
141
SH
SOLE
141
0
0
The Charles Schwab Corporation
COM
808513105
22
594
SH
SOLE
594
0
0
The Ensign Group Inc
COM
29358P101
9
150
SH
SOLE
150
0
0
The Gap Inc
COM
364760108
8
487
SH
SOLE
487
0
0
The Interpublic Group of Companies, Inc.
COM
460690100
3
207
SH
SOLE
207
0
0
The Wendy's Co
COM
95058W100
24
1062
SH
SOLE
1062
0
0
Thermo Fisher Scientific
COM
883556102
130
295
SH
SOLE
295
0
0
Tiffany & Co
COM
886547108
6
54
SH
SOLE
54
0
0
TJX Companies Inc
COM
872540109
4655
83655
SH
SOLE
83655
0
0
TopBuild Corp - W/I
COM
89055F103
10
58
SH
SOLE
58
0
0
Toronto - Dominion Bank
COM NEW
891160509
231
5000
SH
SOLE
5000
0
0
Total S E ADR
SPONSORED ADS
89151E109
266
7748
SH
SOLE
7748
0
0
Tractor Supply Co
COM
892356106
74
513
SH
SOLE
513
0
0
Trane Technologies Plc
SHS
G8994E103
15
124
SH
SOLE
124
0
0
Transdigm Group Inc
COM
893641100
13
27
SH
SOLE
27
0
0
Travelers Companies, Inc
COM
89417E109
970
8969
SH
SOLE
8969
0
0
Trinet Group Inc
COM
896288107
7
114
SH
SOLE
114
0
0
Truist Financial Corp
COM
89832Q109
5229
137432
SH
SOLE
137432
0
0
Twitter Inc
COM
90184L102
18
410
SH
SOLE
410
0
0
Tyler Technologies Inc
COM
902252105
7
19
SH
SOLE
19
0
0
Tyson Foods, Inc.
CL A
902494103
15
252
SH
SOLE
252
0
0
Uber Technologies Inc
COM
90353T100
36
1000
SH
SOLE
1000
0
0
UBS Group Ag-Reg
SHS
H42097107
6
493
SH
SOLE
493
0
0
UDR Inc
COM
902653104
5
156
SH
SOLE
156
0
0
UGI Corporation
COM
902681105
4
124
SH
SOLE
124
0
0
Ulta Beauty Inc
COM
90384S303
6
29
SH
SOLE
29
0
0
Ultra Clean Holdings Inc
COM
90385V107
7
303
SH
SOLE
303
0
0
UMB Finl
COM
902788108
532
10856
SH
SOLE
10856
0
0
Under Armour Inc Class A
CL A
904311107
1
99
SH
SOLE
99
0
0
Under Armour Inc Class C
CL C
904311206
1
103
SH
SOLE
103
0
0
Unilever N V New York
N Y SHS NEW
904784709
18
300
SH
SOLE
300
0
0
Unilever Plc ADR
SPON ADR NEW
904767704
106
1721
SH
SOLE
1721
0
0
Union Pacific Corp
COM
907818108
17724
90030
SH
SOLE
90030
0
0
uniQure NV
SHS
N90064101
4
119
SH
SOLE
119
0
0
United Airlines Holdings Inc
COM
910047109
4
117
SH
SOLE
117
0
0
United Parcel Service - Cl B
CL B
911312106
3917
23510
SH
SOLE
23510
0
0
United Rentals, Inc.
COM
911363109
6
35
SH
SOLE
35
0
0
UnitedHealth Group Inc
COM
91324P102
18634
59767
SH
SOLE
59767
0
0
Unum Group
COM
91529Y106
2
148
SH
SOLE
148
0
0
Upland Software Inc
COM
91544A109
7
190
SH
SOLE
190
0
0
US Bancorp
COM NEW
902973304
16585
462617
SH
SOLE
462617
0
0
Utilities Select Sector SPDR Fund
SBI INT-UTILS
81369Y886
43
720
SH
SOLE
720
0
0
Valero Energy Corporation
COM
91913Y100
14
317
SH
SOLE
317
0
0
Valmont Industries, Inc.
COM
920253101
25
200
SH
SOLE
200
0
0
Vanguard Dividend Appreciation Index ETF
DIV APP ETF
921908844
2113
16426
SH
SOLE
16426
0
0
Vanguard Energy ETF
ENERGY ETF
92204A306
24
600
SH
SOLE
600
0
0
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
78258
1913400
SH
SOLE
1913400
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
37710
872115
SH
SOLE
872115
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
158
696
SH
SOLE
696
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
449
2200
SH
SOLE
2200
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
225
2780
SH
SOLE
2780
0
0
Vanguard Intermediate-Term Bond ETF
INTERMED TERM
921937819
66
706
SH
SOLE
706
0
0
Vanguard Mega Cap 300 Value Index ETF
MEGA CAP VAL ETF
921910840
239
3116
SH
SOLE
3116
0
0
Vanguard Mid-Cap Growth Index ETF
MCAP GR IDXVIP
922908538
540
3000
SH
SOLE
3000
0
0
Vanguard Mid-Cap Index ETF
MID CAP ETF
922908629
173
984
SH
SOLE
984
0
0
Vanguard Mid-Cap Value Index ETF
MCAP VL IDXVIP
922908512
59
585
SH
SOLE
585
0
0
Vanguard MSCI European ETF
FTSE EUROPE ETF
922042874
3742
71380
SH
SOLE
71380
0
0
Vanguard Real Estate Index ETF
REAL ESTATE ETF
922908553
94
1194
SH
SOLE
1194
0
0
Vanguard Russell 1000
VNG RUS1000IDX
92206C730
15
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
12101
39335
SH
SOLE
39335
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
6091
119380
SH
SOLE
119380
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
15
69
SH
SOLE
69
0
0
Vanguard Small-Cap Index ETF
SMALL CP ETF
922908751
3112
20232
SH
SOLE
20232
0
0
Vanguard Small-Cap Value Index ETF
SM CP VAL ETF
922908611
289
2615
SH
SOLE
2615
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
14728
166941
SH
SOLE
166941
0
0
Vanguard Total International Bond ETF
INTL BD IDX ETF
92203J407
3670
63068
SH
SOLE
63068
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
1881
11042
SH
SOLE
11042
0
0
Vanguard Value ETF
VALUE ETF
922908744
165
1581
SH
SOLE
1581
0
0
Varian Medical Systems, Inc.
COM
92220P105
19
112
SH
SOLE
112
0
0
Ventas Inc
COM
92276F100
8
195
SH
SOLE
195
0
0
VeriSign, Inc.
COM
92343E102
14
68
SH
SOLE
68
0
0
Verisk Analytics Inc
COM
92345Y106
16
86
SH
SOLE
86
0
0
Verizon Communications
COM
92343V104
17829
299705
SH
SOLE
299705
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
36
132
SH
SOLE
132
0
0
VF Corp
COM
918204108
7719
109877
SH
SOLE
109877
0
0
ViacomCBS Inc Fund Class B
CL B
92556H206
13
478
SH
SOLE
478
0
0
Vipshop Holdings Ltd ADR
SPONSORED ADS A
92763W103
11
699
SH
SOLE
699
0
0
Visa Inc.
COM CL A
92826C839
15145
75737
SH
SOLE
75737
0
0
Vodafone Group PLC - SP ADR
SPONSORED ADR
92857W308
9
700
SH
SOLE
700
0
0
Vonage Holdings Corp
COM
92886T201
6
546
SH
SOLE
546
0
0
Vornado Realty Trust
SH BEN INT
929042109
3
82
SH
SOLE
82
0
0
Vulcan Materials
COM
929160109
10
71
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COM
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3805
10666
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0
W. R. Grace & Co
COM
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COM
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13
215
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215
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Walgreens Boots Alliance Inc
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3958
110200
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Walmart, Inc
COM
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22286
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0
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Walt Disney Company
COM DISNEY
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15651
126140
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Waste Management Inc
COM
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8716
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77015
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WD-40 Company
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105
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Williams Cos Common
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Williams-sonoma INC Williams Sonoma CORP COMMON
COM
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9
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SHS
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14
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COM
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6
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WPX Energy Inc
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100
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Wyndham Hotels & Resorts Inc
COM
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100
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Wynn Resorts Limited
COM
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12
170
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Xcel Energy
COM
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674
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Xerox Holdings Corp
COM NEW
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2
108
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Xilinx Inc
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Xylem Inc
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285
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Yandex NV
SHS CLASS A
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14
212
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0
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Yum China Holdings Inc
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206
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Yum! Brands Inc
COM
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834
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0
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Zebra Technologies Corp
CL A
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17
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