0000870156-21-000006.txt : 20210120
0000870156-21-000006.hdr.sgml : 20210120
20210120135004
ACCESSION NUMBER: 0000870156-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210120
DATE AS OF CHANGE: 20210120
EFFECTIVENESS DATE: 20210120
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: 21538175
BUSINESS ADDRESS:
STREET 1: PO BOX 82535
CITY: LINCOLN
STATE: NE
ZIP: 68501
BUSINESS PHONE: 4023231619
MAIL ADDRESS:
STREET 1: PO BOX 82535
CITY: LINCOLN
STATE: NE
ZIP: 68501
FORMER COMPANY:
FORMER CONFORMED NAME: FARMENRS & MERCHANTS INVESTMENTS INC
DATE OF NAME CHANGE: 20030814
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001259969
XXXXXXXX
12-31-2020
12-31-2020
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
01-19-2021
1
840
1934109
false
1
0001259968
028-10512
UNION BANK & TRUST CO /NE/
INFORMATION TABLE
2
aci_13f.xml
3M Company
COM
88579Y101
7731
44229
SH
SOLE
44229
0
0
A.O. Smith Corp
COM
831865209
4
71
SH
SOLE
71
0
0
Abbott Laboratories
COM
002824100
19860
181390
SH
SOLE
181390
0
0
Abbvie Inc
COM
00287Y109
9409
87813
SH
SOLE
87813
0
0
ABIOMED, Inc
COM
003654100
8
24
SH
SOLE
24
0
0
Accenture PLC
SHS CLASS A
G1151C101
346
1326
SH
SOLE
1326
0
0
Activision Blizzard, Inc.
COM
00507V109
7533
81133
SH
SOLE
81133
0
0
Adobe Inc
COM
00724F101
143
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
12
143
SH
SOLE
143
0
0
Advanced Micro Devices Inc
COM
007903107
76
825
SH
SOLE
825
0
0
AerCap Holdings NV
SHS
N00985106
16
341
SH
SOLE
341
0
0
AES Corp
COM
00130H105
9
363
SH
SOLE
363
0
0
Aflac Inc common
COM
001055102
7041
158327
SH
SOLE
158327
0
0
Agilent Technologies Inc.
COM
00846U101
42
355
SH
SOLE
355
0
0
Agree Realty Corp REIT
COM
008492100
9
128
SH
SOLE
128
0
0
Air Lease Corp Cl A
CL A
00912X302
18
407
SH
SOLE
407
0
0
Air Products & Chemicals Inc
COM
009158106
16174
59197
SH
SOLE
59197
0
0
Akamai Technologies
COM
00971T101
17
163
SH
SOLE
163
0
0
Alaska Air Group, Inc.
COM
011659109
4
69
SH
SOLE
69
0
0
Albemarle Corp
COM
012653101
23
156
SH
SOLE
156
0
0
Alcon Inc
ORD SHS
H01301128
39
593
SH
SOLE
593
0
0
Alexandria Real Estate Equities Inc
COM
015271109
27
150
SH
SOLE
150
0
0
Alexion Pharmaceuticals Inc
COM
015351109
18
116
SH
SOLE
116
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
138
595
SH
SOLE
595
0
0
Align Technology, Inc.
COM
016255101
21
39
SH
SOLE
39
0
0
Allegheny Tech
COM
01741R102
2541
151530
SH
SOLE
151530
0
0
Allegion Public Limited Company
ORD SHS
G0176J109
6
52
SH
SOLE
52
0
0
Alliant Energy Corporation
COM
018802108
703
13642
SH
SOLE
13642
0
0
Allstate Corp
COM
020002101
19
171
SH
SOLE
171
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
12798
7302
SH
SOLE
7302
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
8777
5010
SH
SOLE
5010
0
0
Altria Group Inc
COM
02209S103
294
7170
SH
SOLE
7170
0
0
Amazon.com, Inc.
COM
023135106
6358
1952
SH
SOLE
1952
0
0
Amcor PLC
ORD
G0250X107
1070
90925
SH
SOLE
90925
0
0
Amdocs Limited
SHS
G02602103
10
144
SH
SOLE
144
0
0
Ameren Corp Common
COM
023608102
481
6164
SH
SOLE
6164
0
0
American Airlines Group Inc
COM
02376R102
3
220
SH
SOLE
220
0
0
American Elec Pwr Inc
COM
025537101
7200
86471
SH
SOLE
86471
0
0
American Express Co
COM
025816109
66
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
18
472
SH
SOLE
472
0
0
American States Water Company
COM
029899101
111
1400
SH
SOLE
1400
0
0
American Superconductor Corp
SHS NEW
030111207
129
5500
SH
SOLE
5500
0
0
American Tower Corp
COM
03027X100
243
1081
SH
SOLE
1081
0
0
American Water Works Co Inc
COM
030420103
15
98
SH
SOLE
98
0
0
Ameriprise Financial Inc
COM
03076C106
6832
35158
SH
SOLE
35158
0
0
Ameris Bancorp
COM
03076K108
9
236
SH
SOLE
236
0
0
AMETEK Inc
COM
031100100
3037
25110
SH
SOLE
25110
0
0
Amgen Inc
COM
031162100
6859
29834
SH
SOLE
29834
0
0
Amicus Therapeutics Inc
COM
03152W109
7
313
SH
SOLE
313
0
0
Amphenol Corp Cl A
CL A
032095101
13637
104281
SH
SOLE
104281
0
0
Analog Devices, Inc.
COM
032654105
147
995
SH
SOLE
995
0
0
Anheuser Busch Cos Inc, New
SPONSORED ADR
03524A108
6
85
SH
SOLE
85
0
0
ANSYS Inc
COM
03662Q105
16
43
SH
SOLE
43
0
0
Anthem Inc
COM
036752103
24
75
SH
SOLE
75
0
0
Aon PLC
SHS CL A
G0403H108
57
272
SH
SOLE
272
0
0
Apache Corp
COM
037411105
5
319
SH
SOLE
319
0
0
Apple Inc
COM
037833100
61254
461633
SH
SOLE
461633
0
0
Applied Materials Common
COM
038222105
93
1080
SH
SOLE
1080
0
0
AptarGroup Inc
COM
038336103
6683
48817
SH
SOLE
48817
0
0
Aptiv PLC
SHS
G6095L109
38
293
SH
SOLE
293
0
0
Archer Daniels Midland Co
COM
039483102
20
395
SH
SOLE
395
0
0
Arista Networks Inc
COM
040413106
9
30
SH
SOLE
30
0
0
Arthur J. Gallagher & Co.
COM
363576109
12
95
SH
SOLE
95
0
0
ASML Holding
N Y REGISTRY SHS
N07059210
64
132
SH
SOLE
132
0
0
Assurant Inc
COM
04621X108
4
30
SH
SOLE
30
0
0
AT&T Inc
COM
00206R102
6427
223468
SH
SOLE
223468
0
0
Atmos Energy Corp
COM
049560105
6
68
SH
SOLE
68
0
0
Autodesk, Inc.
COM
052769106
131
429
SH
SOLE
429
0
0
Automatic Data Processing
COM
053015103
9372
53192
SH
SOLE
53192
0
0
Autozone Inc
COM
053332102
2163
1825
SH
SOLE
1825
0
0
Avalonbay Communities Inc.
COM
053484101
12
72
SH
SOLE
72
0
0
Avery Dennison Corp
COM
053611109
7
43
SH
SOLE
43
0
0
Avient Corp
COM
05368V106
9
212
SH
SOLE
212
0
0
Baidu, Inc.
SPON ADR REP A
056752108
30
137
SH
SOLE
137
0
0
Baker Hughes Company
CL A
05722G100
7
340
SH
SOLE
340
0
0
Ball Corporation
COM
058498106
16
175
SH
SOLE
175
0
0
Bank Montreal Que
COM
063671101
10
138
SH
SOLE
138
0
0
Bank of America Corp
COM
060505104
12378
408369
SH
SOLE
408369
0
0
Bank of N.T. Butterfield & Son
SHS NEW
G0772R208
8
242
SH
SOLE
242
0
0
Bank of New York Mellon Corporation
COM
064058100
194
4581
SH
SOLE
4581
0
0
Bank of Nova Scotia
COM
064149107
108
2000
SH
SOLE
2000
0
0
BankUnited Inc
COM
06652K103
296
8502
SH
SOLE
8502
0
0
Barrick Gold Common
COM
067901108
82
3584
SH
SOLE
3584
0
0
Baxter International Inc
COM
071813109
4664
58126
SH
SOLE
58126
0
0
Becton Dickinson and Co
COM
075887109
7343
29348
SH
SOLE
29348
0
0
Berkley (W.R.) Corporation
COM
084423102
34
512
SH
SOLE
512
0
0
Berkshire Hathaway Inc Del Cl A
CL A
084670108
15999
46
SH
SOLE
46
0
0
Berkshire Hathaway Inc Del Cl B New
CL B NEW
084670702
15960
68830
SH
SOLE
68830
0
0
Beyond Meat Inc
COM
08862E109
25
200
SH
SOLE
200
0
0
Bio-Rad Laboratories Inc
CL A
090572207
5
9
SH
SOLE
9
0
0
Biogen Inc
COM
09062X103
1213
4952
SH
SOLE
4952
0
0
Biohaven Pharmaceutical Holding Company Ltd
COM
G11196105
26
300
SH
SOLE
300
0
0
Black Hills Corp
COM
092113109
9506
154689
SH
SOLE
154689
0
0
Black Night Inc
COM
09215C105
5
60
SH
SOLE
60
0
0
Blackrock Enhanced Equity Dividend Trust
COM
09251A104
23
2668
SH
SOLE
2668
0
0
Blackrock Inc
COM
09247X101
7548
10461
SH
SOLE
10461
0
0
Bloomin' Brands Inc
COM
094235108
10
527
SH
SOLE
527
0
0
Blueprint Medicines Corp
COM
09627Y109
20
176
SH
SOLE
176
0
0
Boeing Co Common
COM
097023105
1629
7609
SH
SOLE
7609
0
0
Booking Holdings Inc
COM
09857L108
51
23
SH
SOLE
23
0
0
Boot Barn Holdings Inc
COM
099406100
11
250
SH
SOLE
250
0
0
Booz Allen Hamilton Holding Corp
CL A
099502106
4644
53269
SH
SOLE
53269
0
0
Borgwarner INC CORP COMMON
COM
099724106
4
104
SH
SOLE
104
0
0
Boston Properties Inc REIT
COM
101121101
7
74
SH
SOLE
74
0
0
Boston Scientific Corporation
COM
101137107
34
955
SH
SOLE
955
0
0
BP PLC - Spons ADR
SPONSORED ADR
055622104
72
3490
SH
SOLE
3490
0
0
Brighthouse Financial Inc
COM
10922N103
0
9
SH
SOLE
9
0
0
Brink's Co
COM
109696104
23
325
SH
SOLE
325
0
0
Brinker Intermational, Inc.
COM
109641100
25
450
SH
SOLE
450
0
0
Bristol Myers Squibb Co
COM
110122108
8362
134802
SH
SOLE
134802
0
0
Bristol-Myers Squibb Co Right
RIGHT 99/99/9999
110122157
5
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
9521
21744
SH
SOLE
21744
0
0
Broadridge Financial Solutions, Inc
COM
11133T103
9
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
6
197
SH
SOLE
197
0
0
Burlington Stores Inc
COM
122017106
13
50
SH
SOLE
50
0
0
C.H. Robinson Worldwide Inc
COM NEW
12541W209
7
72
SH
SOLE
72
0
0
Cabot Oil & Gas Corp COMMON
COM
127097103
3
210
SH
SOLE
210
0
0
Cactus Inc-A
CL A
127203107
6
222
SH
SOLE
222
0
0
Cadence Design Systems INC CORP COMMON
COM
127387108
20
147
SH
SOLE
147
0
0
Campbell Soup Company
COM
134429109
5
112
SH
SOLE
112
0
0
Canadian National Railway Company
COM
136375102
83
757
SH
SOLE
757
0
0
Canadian Pacific Railway Ltd
COM
13645T100
54
156
SH
SOLE
156
0
0
Capital One Financial Common
COM
14040H105
8521
86200
SH
SOLE
86200
0
0
Capitol Federal Financial Inc
COM
14057J101
5
362
SH
SOLE
362
0
0
Capri Holdings Ltd
SHS
G1890L107
4
100
SH
SOLE
100
0
0
Cardinal Health Inc
COM
14149Y108
4
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
5
240
SH
SOLE
240
0
0
Carrier Global Corp
COM
14448C104
3486
92418
SH
SOLE
92418
0
0
Carter's Inc
COM
146229109
12
123
SH
SOLE
123
0
0
Casey's Genl Stores Common
COM
147528103
65
366
SH
SOLE
366
0
0
Catalent Inc
COM
148806102
9
85
SH
SOLE
85
0
0
Caterpillar Inc
COM
149123101
5048
27731
SH
SOLE
27731
0
0
CBOE Global Markets Inc
COM
12503M108
5
55
SH
SOLE
55
0
0
CBRE Group, Inc
CL A
12504L109
32
505
SH
SOLE
505
0
0
CDK Global Inc
COM
12508E101
28
534
SH
SOLE
534
0
0
CDW Corporation
COM
12514G108
10
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
8
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
495
4926
SH
SOLE
4926
0
0
Cerner Corp
COM
156782104
13
164
SH
SOLE
164
0
0
CF Industries Holdings Inc
COM
125269100
4
114
SH
SOLE
114
0
0
ChampionX Corp
COM
15872M104
9
561
SH
SOLE
561
0
0
Charles River Laboratories
COM
159864107
15
60
SH
SOLE
60
0
0
Chesapeake Utilities Corporation
COM
165303108
32
299
SH
SOLE
299
0
0
Chevron Corp
COM
166764100
8788
104066
SH
SOLE
104066
0
0
Chimera Invt Corp
COM NEW
16934Q208
41
4000
SH
SOLE
4000
0
0
Chipotle Mexican Grill
COM
169656105
19
14
SH
SOLE
14
0
0
Chubb Ltd
COM
H1467J104
44
284
SH
SOLE
284
0
0
Church & Dwight Co.
COM
171340102
65
750
SH
SOLE
750
0
0
Ciena Corp
COM NEW
171779309
12
233
SH
SOLE
233
0
0
Cincinnati Financial Corp
COM
172062101
7
79
SH
SOLE
79
0
0
Cintas Corp
COM
172908105
33
93
SH
SOLE
93
0
0
Cisco Systems Inc
COM
17275R102
11568
258501
SH
SOLE
258501
0
0
CIT Group Inc.
COM NEW
125581801
5
126
SH
SOLE
126
0
0
Citigroup Inc NEW
COM NEW
172967424
69
1115
SH
SOLE
1115
0
0
Citizens Financial Group
COM
174610105
8
235
SH
SOLE
235
0
0
Citrix Systems, Inc.
COM
177376100
9
72
SH
SOLE
72
0
0
Clorox Co Common
COM
189054109
1378
6825
SH
SOLE
6825
0
0
CME Group, Inc
COM
12572Q105
34
185
SH
SOLE
185
0
0
CMS Energy Corp
COM
125896100
9
143
SH
SOLE
143
0
0
CNOOC Limited ADR
SPONSORED ADR
126132109
9
97
SH
SOLE
97
0
0
Coca-Cola Co
COM
191216100
6803
124055
SH
SOLE
124055
0
0
Cognizant Technology Solutions Corp
CL A
192446102
23
285
SH
SOLE
285
0
0
Cohu Inc
COM
192576106
9
247
SH
SOLE
247
0
0
Colfax Corp
COM
194014106
8
210
SH
SOLE
210
0
0
Colgate Palmolive Co
COM
194162103
2974
34776
SH
SOLE
34776
0
0
Comcast Corp Class A
CL A
20030N101
19825
378335
SH
SOLE
378335
0
0
Comerica INC CORP COMMON
COM
200340107
5
88
SH
SOLE
88
0
0
Compass Minerals International, Inc.
COM
20451N101
12
200
SH
SOLE
200
0
0
ConAgra Brands Inc
COM
205887102
591
16293
SH
SOLE
16293
0
0
Concho Resources Inc
COM
20605P101
6
108
SH
SOLE
108
0
0
ConocoPhillips
COM
20825C104
1447
36192
SH
SOLE
36192
0
0
Consolidated Edison
COM
209115104
161
2229
SH
SOLE
2229
0
0
Constellation Brands Inc.
CL A
21036P108
106
484
SH
SOLE
484
0
0
Consumer Discretionary Select Sector SPDR Fund
SBI CONS DISCR
81369Y407
17
105
SH
SOLE
105
0
0
Copart Inc
COM
217204106
31
243
SH
SOLE
243
0
0
Core Laboratories NV
COM
N22717107
6
232
SH
SOLE
232
0
0
Coresite Reality Corp
COM
21870Q105
2381
19007
SH
SOLE
19007
0
0
Corning Inc
COM
219350105
21
595
SH
SOLE
595
0
0
Corteva, Inc.
COM
22052L104
107
2761
SH
SOLE
2761
0
0
Costco Wholesale Corp
COM
22160K105
4711
12504
SH
SOLE
12504
0
0
Crane Co
COM
224399105
82
1059
SH
SOLE
1059
0
0
CRH Plc ADR
ADR
12626K203
13
314
SH
SOLE
314
0
0
Crown Castle Int Corp
COM
22822V101
67
420
SH
SOLE
420
0
0
CSG Systems Intl Inc
COM
126349109
11
250
SH
SOLE
250
0
0
CSX Corp
COM
126408103
2142
23603
SH
SOLE
23603
0
0
Cummins Inc.
COM
231021106
722
3181
SH
SOLE
3181
0
0
CVS Health Corporation
COM
126650100
15279
223699
SH
SOLE
223699
0
0
D R Horton Inc
COM
23331A109
12
169
SH
SOLE
169
0
0
Daktronics, Inc.
COM
234264109
16
3415
SH
SOLE
3415
0
0
Danaher Corp
COM
235851102
11397
51305
SH
SOLE
51305
0
0
Darden Restaurants Inc
COM
237194105
126
1059
SH
SOLE
1059
0
0
Davita Inc
COM
23918K108
9
76
SH
SOLE
76
0
0
Deckers Outdoor Corp
COM
243537107
11
38
SH
SOLE
38
0
0
Deere & Company
COM
244199105
577
2146
SH
SOLE
2146
0
0
Dell Technologies Inc Cl C
CL C
24703L202
7270
99200
SH
SOLE
99200
0
0
Delta Air Lines Inc
COM NEW
247361702
1463
36374
SH
SOLE
36374
0
0
Dentsply Sirona Inc
COM
24906P109
320
6110
SH
SOLE
6110
0
0
DermTech Inc
COM
24984K105
6
200
SH
SOLE
200
0
0
Devon Energy Corp
COM
25179M103
3
217
SH
SOLE
217
0
0
Dexcom Inc
COM
252131107
19
51
SH
SOLE
51
0
0
Diageo Plc ADR
SPON ADR NEW
25243Q205
99
622
SH
SOLE
622
0
0
Diamondback Energy Inc.
COM
25278X109
4
90
SH
SOLE
90
0
0
Digital Realty Trust Inc.
COM
253868103
4205
30139
SH
SOLE
30139
0
0
Diodes Inc
COM
254543101
14
203
SH
SOLE
203
0
0
Discover Financial Services
COM
254709108
15
161
SH
SOLE
161
0
0
Discovery Communications Ser A
COM SER A
25470F104
3
108
SH
SOLE
108
0
0
Discovery Communications Ser C
COM SER C
25470F302
5
194
SH
SOLE
194
0
0
Diversified Healthcare Trust
COM SH BEN INT
25525P107
1
158
SH
SOLE
158
0
0
DocuSign, Inc
COM
256163106
22
100
SH
SOLE
100
0
0
Dollar General Corp
COM
256677105
28
131
SH
SOLE
131
0
0
Dollar Tree Inc
COM
256746108
14
125
SH
SOLE
125
0
0
Dominion Energy Inc
COM
25746U109
11422
151882
SH
SOLE
151882
0
0
Domino's Pizza Inc
COM
25754A201
11
28
SH
SOLE
28
0
0
Dover Corp
COM
260003108
10783
85406
SH
SOLE
85406
0
0
Dow Inc
COM
260557103
1242
22379
SH
SOLE
22379
0
0
DTE Energy Co
COM
233331107
12
101
SH
SOLE
101
0
0
Ducommun Inc
COM
264147109
9
160
SH
SOLE
160
0
0
Duke Energy Corporation
COM NEW
26441C204
9797
107005
SH
SOLE
107005
0
0
Duke Realty Corporation
COM NEW
264411505
8
205
SH
SOLE
205
0
0
Dupont De Nemours Inc.
COM
26614N102
484
6802
SH
SOLE
6802
0
0
DXC Technology Co
COM
23355L106
17
673
SH
SOLE
673
0
0
e.l.f. Beauty, Inc.
COM
26856L103
10
408
SH
SOLE
408
0
0
East West Bancorp Inc
COM
27579R104
16
313
SH
SOLE
313
0
0
Eastman Chemical Common
COM
277432100
87
867
SH
SOLE
867
0
0
Eaton Corp PLC
SHS
G29183103
26
213
SH
SOLE
213
0
0
Eaton Vance Corp
COM NON VTG
278265103
845
12435
SH
SOLE
12435
0
0
eBay Inc.
COM
278642103
35
700
SH
SOLE
700
0
0
Ecolab Inc
COM
278865100
5321
24592
SH
SOLE
24592
0
0
Edgewell Personal Care Co
COM
28035Q102
3
100
SH
SOLE
100
0
0
Edison Intl Common
COM
281020107
12
190
SH
SOLE
190
0
0
Edwards Lifesciences Corp
COM
28176E108
6615
72511
SH
SOLE
72511
0
0
Electronic Arts Inc
COM
285512109
22
150
SH
SOLE
150
0
0
Element Solutions Inc
COM
28618M106
9
490
SH
SOLE
490
0
0
EMCOR Group Inc
COM
29084Q100
13
137
SH
SOLE
137
0
0
Emergent Biosolutions Inc
COM
29089Q105
9
106
SH
SOLE
106
0
0
Emerson Electric Co
COM
291011104
13714
170631
SH
SOLE
170631
0
0
Enbridge Inc
COM
29250N105
10435
326199
SH
SOLE
326199
0
0
Encore Capital Group Inc
COM
292554102
6
156
SH
SOLE
156
0
0
Energizer Holdings Inc
COM
29272W109
12
275
SH
SOLE
275
0
0
Energy Select Sector SPDR Fund
ENERGY
81369Y506
77
2020
SH
SOLE
2020
0
0
Energy Transfer L.P.
COM UT LTD PTN
29273V100
125
20296
SH
SOLE
20296
0
0
Entegris Inc
COM
29362U104
13
134
SH
SOLE
134
0
0
Entergy Corp
COM
29364G103
26
256
SH
SOLE
256
0
0
Enterprise Products Partners L.P.
COM
293792107
184
9400
SH
SOLE
9400
0
0
Envista Holdings Corp
COM
29415F104
12
344
SH
SOLE
344
0
0
EOG Resources, Inc.
COM
26875P101
15
300
SH
SOLE
300
0
0
Equifax Inc.
COM
294429105
12
64
SH
SOLE
64
0
0
Equinix Inc
COM
29444U700
51
71
SH
SOLE
71
0
0
Equity Residential
SH BEN INT
29476L107
11
188
SH
SOLE
188
0
0
Ericsson ADR
ADR B SEK 10
294821608
9
740
SH
SOLE
740
0
0
Escrow Altergrity Inc
COM
021ESC017
0
165
SH
SOLE
165
0
0
Essex Property Trust
COM
297178105
8
35
SH
SOLE
35
0
0
Estee Lauder Companies Inc
CL A
518439104
31
118
SH
SOLE
118
0
0
Etsy Inc
COM
29786A106
31
174
SH
SOLE
174
0
0
Euronet Worldwide Inc
COM
298736109
23
162
SH
SOLE
162
0
0
Everest Re Group, Ltd.
COM
G3223R108
5
21
SH
SOLE
21
0
0
Evergy Inc
COM
30034W106
36
657
SH
SOLE
657
0
0
Eversource Energy
COM
30040W108
131
1520
SH
SOLE
1520
0
0
Exact Sciences Corp
COM
30063P105
14
105
SH
SOLE
105
0
0
Exelon Corp Common
COM
30161N101
3646
86354
SH
SOLE
86354
0
0
Expedia Group Inc.
COM NEW
30212P303
9
70
SH
SOLE
70
0
0
Expeditors International of Washington, Inc.
COM
302130109
3805
40010
SH
SOLE
40010
0
0
Extra Space Storage Inc
COM
30225T102
8
67
SH
SOLE
67
0
0
Exxon Mobil Corp
COM
30231G102
5030
122021
SH
SOLE
122021
0
0
F5 Networks, Inc.
COM
315616102
6
34
SH
SOLE
34
0
0
Facebook, Inc.
CL A
30303M102
772
2826
SH
SOLE
2826
0
0
FactSet Research Systems Inc
COM
303075105
145
437
SH
SOLE
437
0
0
Fastenal Co
COM
311900104
41
845
SH
SOLE
845
0
0
Federal Realty Investment Trust
SH BEN INT NEW
313747206
3
40
SH
SOLE
40
0
0
Federal Signal Common
COM
313855108
814
24547
SH
SOLE
24547
0
0
FedEx Corp
COM
31428X106
6235
24014
SH
SOLE
24014
0
0
Ferrari NV
COM
N3167Y103
29
128
SH
SOLE
128
0
0
Fidelity National Financial Group
FNF GROUP COM
31620R303
20
502
SH
SOLE
502
0
0
Fidelity National Information Services, Inc
COM
31620M106
88
623
SH
SOLE
623
0
0
Fifth Third Bancorp
COM
316773100
277
10053
SH
SOLE
10053
0
0
Financial Select Sector SPDR Fund
SBI INT-FINL
81369Y605
19
650
SH
SOLE
650
0
0
First Republic Bank
COM
33616C100
41
282
SH
SOLE
282
0
0
First Trust Health Care AlphaDex ETF
HLTH CARE ALPH
33734X143
19
175
SH
SOLE
175
0
0
Firstenergy Corp Common
COM
337932107
9
278
SH
SOLE
278
0
0
Fiserv Inc
COM
337738108
10467
91929
SH
SOLE
91929
0
0
Fleetcor Technologies Inc
COM
339041105
12
43
SH
SOLE
43
0
0
FLIR Systems Inc
COM
302445101
4
81
SH
SOLE
81
0
0
Floor & Decor Holdings Inc
CL A
339750101
10
110
SH
SOLE
110
0
0
Flowserve Corp
COM
34354P105
2
65
SH
SOLE
65
0
0
FMC Corp
COM NEW
302491303
57
500
SH
SOLE
500
0
0
Ford Mtr Co
COM
345370860
38
4350
SH
SOLE
4350
0
0
Fortinet Inc.
COM
34959E109
49
328
SH
SOLE
328
0
0
Fortis Inc
COM
349553107
3489
85475
SH
SOLE
85475
0
0
Fortive Corp
COM
34959J108
5267
74375
SH
SOLE
74375
0
0
Fortune Brands Home & Security Inc
COM
34964C106
100
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
4
156
SH
SOLE
156
0
0
Freeport-McMoran Inc
CL B
35671D857
33
1275
SH
SOLE
1275
0
0
Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMON
SPONSORED ADR
358029106
9
217
SH
SOLE
217
0
0
Gamco Global Gold Natural Resources
COM SH BEN INT
36465A109
12
3331
SH
SOLE
3331
0
0
Garmin Ltd
SHS
H2906T109
8
71
SH
SOLE
71
0
0
Gartner Inc common
COM
366651107
7
45
SH
SOLE
45
0
0
Generac Holdings, Inc.
COM
368736104
20
87
SH
SOLE
87
0
0
General Dynamics Corp
COM
369550108
502
3376
SH
SOLE
3376
0
0
General Electric Co
COM
369604103
590
54606
SH
SOLE
54606
0
0
General Mills, Inc.
COM
370334104
11725
199410
SH
SOLE
199410
0
0
General Motors Co
COM
37045V100
116
2797
SH
SOLE
2797
0
0
Genpact Ltd
SHS
G3922B107
16
397
SH
SOLE
397
0
0
Genuine Parts
COM
372460105
5644
56197
SH
SOLE
56197
0
0
Gibraltar Industries Inc
COM
374689107
8
106
SH
SOLE
106
0
0
Gilead Sciences Inc
COM
375558103
232
3980
SH
SOLE
3980
0
0
Glacier Bancorp Inc
COM
37637Q105
16
344
SH
SOLE
344
0
0
GlaxoSmithKline PLC-ADR
SPONSORED ADR
37733W105
60
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
34
157
SH
SOLE
157
0
0
Globe Life
COM
37959E102
5
51
SH
SOLE
51
0
0
Glu Mobile Inc
COM
379890106
5
603
SH
SOLE
603
0
0
Goldman Sachs Group Inc.
COM
38141G104
7062
26781
SH
SOLE
26781
0
0
Grifols SA- ADR
SP ADR REP B NVT
398438408
8
411
SH
SOLE
411
0
0
Group 1 Automotive Inc
COM
398905109
11
84
SH
SOLE
84
0
0
Halliburton Co
COM
406216101
18
936
SH
SOLE
936
0
0
Hamilton Beach Brands Holding Co
COM CL A
40701T104
7
400
SH
SOLE
400
0
0
Hanesbrands Inc
COM
410345102
3543
243019
SH
SOLE
243019
0
0
Hanover Insurance Group Inc
COM
410867105
7
63
SH
SOLE
63
0
0
Hartford Financial Svcs Group Inc
COM
416515104
9
185
SH
SOLE
185
0
0
Hasbro Inc
COM
418056107
6
66
SH
SOLE
66
0
0
Hawaiian Elec Industries
COM
419870100
595
16822
SH
SOLE
16822
0
0
HDFC Bank LTD - ADR
SPONSORED ADS
40415F101
68
942
SH
SOLE
942
0
0
Health Care Select Sector SPDR Fund
SBI HEALTHCARE
81369Y209
6
50
SH
SOLE
50
0
0
HealthPeak Properties Inc
COM
42250P103
8
270
SH
SOLE
270
0
0
Heartland Express Inc
COM
422347104
292
16145
SH
SOLE
16145
0
0
Hershey CO Foods CORP COMMON
COM
427866108
27
178
SH
SOLE
178
0
0
Hess Corp Common
COM
42809H107
38
725
SH
SOLE
725
0
0
Hewlett Packard Enterprise Co
COM
42824C109
125
10536
SH
SOLE
10536
0
0
Hexcel Corp
COM
428291108
11
221
SH
SOLE
221
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
16
142
SH
SOLE
142
0
0
HMS Holdings Corp
COM
40425J101
10
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
8
407
SH
SOLE
407
0
0
Home Depot Inc
COM
437076102
10048
37828
SH
SOLE
37828
0
0
Honeywell Intl Inc
COM
438516106
14123
66397
SH
SOLE
66397
0
0
Horizon Therapeutics Public Ltd Co
SHS
G46188101
22
303
SH
SOLE
303
0
0
Hormel Foods Common
COM
440452100
7
155
SH
SOLE
155
0
0
Howmet Aerospace Inc-WI
COM
443201108
7
236
SH
SOLE
236
0
0
HP Inc
COM
40434L105
18
745
SH
SOLE
745
0
0
HSBC Holdings Plc Sponsored ADR
SPON ADR NEW
404280406
8
307
SH
SOLE
307
0
0
Humana Inc
COM
444859102
21
50
SH
SOLE
50
0
0
Hunt (JB) Transport Services Inc
COM
445658107
197
1444
SH
SOLE
1444
0
0
Huntington Bancshares Incorporated
COM
446150104
180
14218
SH
SOLE
14218
0
0
Huntington Ingalls Industries
COM
446413106
11
62
SH
SOLE
62
0
0
ICON PLC
SHS
G4705A100
7376
37827
SH
SOLE
37827
0
0
Idex Corp
COM
45167R104
21
105
SH
SOLE
105
0
0
IDEXX Laboratories, Inc.
COM
45168D104
22
44
SH
SOLE
44
0
0
IHS Markit LTD
SHS
G47567105
28
308
SH
SOLE
308
0
0
Illinois Tool Works Inc
COM
452308109
8363
41017
SH
SOLE
41017
0
0
Incyte Pharmaceuticals, Inc.
COM
45337C102
8
90
SH
SOLE
90
0
0
Industrial Select Sector SPDR Fund
SBI INT-INDS
81369Y704
11
125
SH
SOLE
125
0
0
Infosys Limited-SP ADR
SPONSORED ADR
456788108
11
632
SH
SOLE
632
0
0
ING Groep N.V. - Spons ADR
SPONSORED ADR
456837103
8
888
SH
SOLE
888
0
0
Ingersoll-Rand Inc
COM
45687V106
9
190
SH
SOLE
190
0
0
Ingevity Corp
COM
45688C107
42
559
SH
SOLE
559
0
0
Intel Corp
COM
458140100
12915
259241
SH
SOLE
259241
0
0
Intercontinental Exchange, Inc
COM
45866F104
33
285
SH
SOLE
285
0
0
International Business Machines Corp
COM
459200101
5217
41445
SH
SOLE
41445
0
0
International Flavors & Fragrances Inc
COM
459506101
6
57
SH
SOLE
57
0
0
International Paper Co
COM
460146103
93
1877
SH
SOLE
1877
0
0
Intuit Corp Common
COM
461202103
51
135
SH
SOLE
135
0
0
Intuitive Surgical, Inc.
COM NEW
46120E602
111
136
SH
SOLE
136
0
0
Invesco Dynamic Large Cap Value
DYNMC LRG VALU
46137V738
12
320
SH
SOLE
320
0
0
Invesco PLC New
SHS
G491BT108
4
214
SH
SOLE
214
0
0
Invesco QQQ Trust
UNIT SER 1
46090E103
120
384
SH
SOLE
384
0
0
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
46137V357
3
20
SH
SOLE
20
0
0
ION Geophysical Corp
COM NEW
462044207
50
20763
SH
SOLE
20763
0
0
IPG Photonics Corp
COM
44980X109
4
18
SH
SOLE
18
0
0
IQVIA Holdings Inc
COM
46266C105
17
94
SH
SOLE
94
0
0
Iron Mountain Inc
COM
46284V101
5
155
SH
SOLE
155
0
0
iShares 0-5 Yr Inv Grd Corp Bond ETF
0-5YR INVT GR CP
46434V100
32087
614452
SH
SOLE
614452
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
30
189
SH
SOLE
189
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 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
105
1700
SH
SOLE
1700
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
332
5344
SH
SOLE
5344
0
0
iShares Core S&P Total US Stock Market ETF
CORE S&P TTL STK
464287150
75
873
SH
SOLE
873
0
0
iShares DJ Select Dividend Index ETF
SELECT DIVID ETF
464287168
23
236
SH
SOLE
236
0
0
iShares Dow Jones EPAC Select Dividend Index Fund
INTL SEL DIV ETF
464288448
9
309
SH
SOLE
309
0
0
iShares Dow Jones U.S. Real Estate Index Fund
U.S. REAL ES ETF
464287739
86
1000
SH
SOLE
1000
0
0
iShares iBoxx H/Y Corp Bond Fund ETF
IBOXX HI YD ETF
464288513
5396
61814
SH
SOLE
61814
0
0
iShares IBoxx Investment Grade Corp Bond Fund
IBOXX INV CP ETF
464287242
8
55
SH
SOLE
55
0
0
iShares Intermediate Govt/Credit Bond ETF
INTRM GOV CR ETF
464288612
3115
26481
SH
SOLE
26481
0
0
IShares Morningstar Mid Core Index Fund
MRGSTR MD CP ETF
464288208
176
753
SH
SOLE
753
0
0
iShares MSCI EAFE Index Fund
MSCI EAFE ETF
464287465
2427
33260
SH
SOLE
33260
0
0
iShares MSCI Emerging Mkts Index Fd
MSCI EMG MKT ETF
464287234
148
2865
SH
SOLE
2865
0
0
iShares National Muni Bond Cl E
NATIONAL MUN ETF
464288414
5
44
SH
SOLE
44
0
0
IShares Preferred & Income Securities ETF
PFD AND INCM SEC
464288687
4
91
SH
SOLE
91
0
0
iShares Russell 1000 Growth Index Fund
RUS 1000 GRW ETF
464287614
612
2537
SH
SOLE
2537
0
0
iShares Russell 1000 Index Fund
RUS 1000 ETF
464287622
22
106
SH
SOLE
106
0
0
iShares Russell 1000 Value Fund
RUS 1000 VAL ETF
464287598
860
6289
SH
SOLE
6289
0
0
iShares Russell 2000 Growth Index Fd
RUS 2000 GRW ETF
464287648
29
100
SH
SOLE
100
0
0
iShares Russell 2000 Index Fund
RUSSELL 2000 ETF
464287655
14055
71688
SH
SOLE
71688
0
0
iShares Russell 2000 Value Index Fund
RUS 2000 VAL ETF
464287630
61
460
SH
SOLE
460
0
0
iShares Russell Mid-Cap Growth ETF
RUS MD CP GR ETF
464287481
31
300
SH
SOLE
300
0
0
iShares Russell Midcap Index Fund
RUS MID CAP ETF
464287499
565
8241
SH
SOLE
8241
0
0
iShares Russell Midcap Value Index Fund
RUS MDCP VAL ETF
464287473
34
350
SH
SOLE
350
0
0
iShares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
1785
27968
SH
SOLE
27968
0
0
iShares S&P 500 Index Fund
CORE S&P500 ETF
464287200
91835
244638
SH
SOLE
244638
0
0
iShares S&P 500 Value Index Fund
S&P 500 VAL ETF
464287408
1167
9117
SH
SOLE
9117
0
0
iShares S&P Midcap 400
CORE S&P MCP ETF
464287507
37312
162348
SH
SOLE
162348
0
0
iShares S&P Midcap 400/Barra Value Index Fund
S&P MC 400VL ETF
464287705
35
402
SH
SOLE
402
0
0
iShares S&P Small Cap 600 Index ETF
CORE S&P SCP ETF
464287804
41741
454196
SH
SOLE
454196
0
0
iShares TIPS ETF
TIPS BD ETF
464287176
47
365
SH
SOLE
365
0
0
Itau Unibanco Holding ADR
SPON ADR REP PFD
465562106
7
1206
SH
SOLE
1206
0
0
ITT Inc.
COM
45073V108
4789
62176
SH
SOLE
62176
0
0
Jack Henry & Associates, Inc.
COM
426281101
6
40
SH
SOLE
40
0
0
Jacobs Engineering Group Inc
COM
469814107
170
1562
SH
SOLE
1562
0
0
Jefferies Financial Group Inc
COM
47233W109
9
367
SH
SOLE
367
0
0
Johnson & Johnson
COM
478160104
23347
148345
SH
SOLE
148345
0
0
Johnson Controls International
SHS
G51502105
20
430
SH
SOLE
430
0
0
Joyy Inc
ADS REPSTG COM A
46591M109
8
95
SH
SOLE
95
0
0
JPMorgan Chase & Co.
COM
46625H100
16521
130017
SH
SOLE
130017
0
0
Juniper Networks Inc
COM
48203R104
997
44300
SH
SOLE
44300
0
0
Kansas City Southern
COM NEW
485170302
10
50
SH
SOLE
50
0
0
Kellogg Co
COM
487836108
37
598
SH
SOLE
598
0
0
Keurig Dr Pepper Inc
COM
49271V100
2
78
SH
SOLE
78
0
0
Keycorp
COM
493267108
8
485
SH
SOLE
485
0
0
Keysight Technologies Inc
COM
49338L103
48
367
SH
SOLE
367
0
0
Kimberly Clark Corp
COM
494368103
6565
48689
SH
SOLE
48689
0
0
Kimco Realty Common
COM
49446R109
5
350
SH
SOLE
350
0
0
Kinder Morgan Inc.
COM
49456B101
27
1970
SH
SOLE
1970
0
0
KLA Corporation
COM NEW
482480100
20
79
SH
SOLE
79
0
0
Knight-Swift Transportation Holdings Inc
CL A
499049104
920
22000
SH
SOLE
22000
0
0
Koninklijke Philips Electrs Ny Reg Sh New
NY REG SH NEW
500472303
8
144
SH
SOLE
144
0
0
Kontoor Brands Inc
COM
50050N103
10
249
SH
SOLE
249
0
0
Kraft Heinz Co
COM
500754106
3323
95864
SH
SOLE
95864
0
0
L Brands Inc
COM
501797104
5
125
SH
SOLE
125
0
0
L3 Harris Technologies Inc
COM
502431109
113
599
SH
SOLE
599
0
0
Laboratory Corporation of America Holdings
COM NEW
50540R409
28
138
SH
SOLE
138
0
0
LAM Research Corp
COM
512807108
35
75
SH
SOLE
75
0
0
Lamb Weston Holdings Inc
COM
513272104
173
2197
SH
SOLE
2197
0
0
Leggett & Platt
COM
524660107
3
74
SH
SOLE
74
0
0
Leidos Holdings Inc.
COM
525327102
7
70
SH
SOLE
70
0
0
Lennar Corp
CL A
526057104
11
144
SH
SOLE
144
0
0
Lennox International Inc.
COM
526107107
4610
16825
SH
SOLE
16825
0
0
Lexinfintech L - ADR
ADR
528877103
3
400
SH
SOLE
400
0
0
Liberty Media Corp-Liberty-C
COM SER C FRMLA
531229854
6
142
SH
SOLE
142
0
0
Lilly Eli & Co
COM
532457108
9608
56905
SH
SOLE
56905
0
0
Lincoln Natl Corp
COM
534187109
5
100
SH
SOLE
100
0
0
Linde Public Ltd Co
SHS
G5494J103
9796
37175
SH
SOLE
37175
0
0
Live Nation Entertainment, Inc.
COM
538034109
5
67
SH
SOLE
67
0
0
Livent Corp
COM
53814L108
6
311
SH
SOLE
311
0
0
LKQ Corporation
COM
501889208
6
158
SH
SOLE
158
0
0
Lockheed Martin Corp Common
COM
539830109
573
1615
SH
SOLE
1615
0
0
Lowe's Companies, Inc
COM
548661107
25017
155857
SH
SOLE
155857
0
0
LPL Financial Holdings Inc
COM
50212V100
10
92
SH
SOLE
92
0
0
Lululemon Athletica Inc.
COM
550021109
41
118
SH
SOLE
118
0
0
Lyondellbasell Industries CL-A
SHS - A -
N53745100
26
286
SH
SOLE
286
0
0
M&T Bank Corporation
COM
55261F104
9
67
SH
SOLE
67
0
0
MacroGenics Inc
COM
556099109
2
80
SH
SOLE
80
0
0
Magna International, Inc.
COM
559222401
17
236
SH
SOLE
236
0
0
Malibu Boats Inc
COM CL A
56117J100
10
159
SH
SOLE
159
0
0
Marathon Oil Corp
COM
565849106
3
440
SH
SOLE
440
0
0
Marathon Petroleum Corp
COM
56585A102
23
567
SH
SOLE
567
0
0
MarketAxess Holdings Inc
COM
57060D108
11
20
SH
SOLE
20
0
0
Marriott Intl Inc New Cl A
CL A
571903202
45
340
SH
SOLE
340
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
14
103
SH
SOLE
103
0
0
Marsh & Mclennan
COM
571748102
150
1278
SH
SOLE
1278
0
0
Marten Transport Ltd
COM
573075108
392
22749
SH
SOLE
22749
0
0
Martin Marietta Materials
COM
573284106
10
34
SH
SOLE
34
0
0
Marvell Technology Group
ORD
G5876H105
14
300
SH
SOLE
300
0
0
Masco Corp
COM
574599106
20
357
SH
SOLE
357
0
0
Mastec INC CORP COMMON
COM
576323109
8
124
SH
SOLE
124
0
0
Mastercard Inc - class A
CL A
57636Q104
1698
4756
SH
SOLE
4756
0
0
Mattel Inc
COM
577081102
87
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
12
132
SH
SOLE
132
0
0
MBIA Inc
COM
55262C100
88
13300
SH
SOLE
13300
0
0
McCormick & Co Inc Non Vtg
COM NON VTG
579780206
63
656
SH
SOLE
656
0
0
McDonald's Corp
COM
580135101
15614
72765
SH
SOLE
72765
0
0
McKesson Corp Common
COM
58155Q103
9
50
SH
SOLE
50
0
0
Medpace Holdings Inc
COM
58506Q109
11
78
SH
SOLE
78
0
0
Medtronic PLC
SHS
G5960L103
17801
151965
SH
SOLE
151965
0
0
Melco Resorts & Entertainment - ADR
ADR
585464100
8
409
SH
SOLE
409
0
0
MercadoLibre Inc.
COM
58733R102
70
42
SH
SOLE
42
0
0
Merck & Co., Inc
COM
58933Y105
9754
119236
SH
SOLE
119236
0
0
Mercury Systems Inc
COM
589378108
10
109
SH
SOLE
109
0
0
Metlife Inc
COM
59156R108
8198
174611
SH
SOLE
174611
0
0
Mettler-Toledo Intn'l Inc
COM
592688105
64
56
SH
SOLE
56
0
0
MGE Energy Inc
COM
55277P104
20
281
SH
SOLE
281
0
0
Microchip Technology Inc
COM
595017104
17
125
SH
SOLE
125
0
0
Micron Technology
COM
595112103
80
1070
SH
SOLE
1070
0
0
Microsoft Corp
COM
594918104
52707
236969
SH
SOLE
236969
0
0
Mid-America Apartment Comm
COM
59522J103
25
200
SH
SOLE
200
0
0
Miller Industries Inc
COM NEW
600551204
4
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
11
1261
SH
SOLE
1261
0
0
Moderna Inc
COM
60770K107
7
65
SH
SOLE
65
0
0
Mohawk Industries Inc
COM
608190104
12
82
SH
SOLE
82
0
0
Molson Coors Beverage Co Class B
CL B
60871R209
5
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
10432
178408
SH
SOLE
178408
0
0
Monolithic Power Systems Inc
COM
609839105
23
62
SH
SOLE
62
0
0
Monster Beverage Corp
COM
61174X109
18
194
SH
SOLE
194
0
0
Moodys Corp Common
COM
615369105
25
85
SH
SOLE
85
0
0
Morgan Stanley
COM NEW
617446448
59
862
SH
SOLE
862
0
0
Mosaic Co.
COM
61945C103
5
202
SH
SOLE
202
0
0
Motorola Solutions, Inc.
COM NEW
620076307
28
162
SH
SOLE
162
0
0
MSCI Inc
COM
55354G100
23
52
SH
SOLE
52
0
0
NACCO Industries, Inc
CL A
629579103
11
400
SH
SOLE
400
0
0
NASDAQ, Inc.
COM
631103108
7
55
SH
SOLE
55
0
0
National Oilwell Varco Inc
COM
637071101
3
201
SH
SOLE
201
0
0
Nelnet, Inc.
CL A
64031N108
106644
1496966
SH
SOLE
1496966
0
0
Neogenomics Inc
COM NEW
64049M209
11
200
SH
SOLE
200
0
0
NetApp Inc.
COM
64110D104
8
120
SH
SOLE
120
0
0
NetEase Inc
SPONSORED ADS
64110W102
16
170
SH
SOLE
170
0
0
Netflix Inc.
COM
64110L106
161
298
SH
SOLE
298
0
0
Neurocrine Biosciences Inc
COM
64125C109
7
72
SH
SOLE
72
0
0
New Oriental Education & Technology
SPON ADR
647581107
14
73
SH
SOLE
73
0
0
New York Community Bancorp, Inc.
COM
649445103
96
9100
SH
SOLE
9100
0
0
Newell Brands Inc.
COM
651229106
71
3321
SH
SOLE
3321
0
0
Newmont Corp
COM
651639106
26
430
SH
SOLE
430
0
0
NextEra Energy Inc.
COM
65339F101
1398
18122
SH
SOLE
18122
0
0
Nielsen Holdings PLC
SHS EUR
G6518L108
4
170
SH
SOLE
170
0
0
Nike Inc Cl B
CL B
654106103
10540
74504
SH
SOLE
74504
0
0
Nisource Inc
COM
65473P105
4
195
SH
SOLE
195
0
0
Nokia Corp ADR
SPONSORED ADR
654902204
4
1021
SH
SOLE
1021
0
0
Nordstrom Inc
COM
655664100
33
1050
SH
SOLE
1050
0
0
Norfolk Southern
COM
655844108
3223
13564
SH
SOLE
13564
0
0
Northern Trust Corporation
COM
665859104
383
4108
SH
SOLE
4108
0
0
Northrop Grumman Corp
COM
666807102
24
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
3
125
SH
SOLE
125
0
0
Novartis AG - ADR
SPONSORED ADR
66987V109
4668
49434
SH
SOLE
49434
0
0
NRG Energy Inc
COM NEW
629377508
6
162
SH
SOLE
162
0
0
Nuance Communications Inc
COM
67020Y100
1330
30158
SH
SOLE
30158
0
0
Nucor Corp
COM
670346105
5241
98534
SH
SOLE
98534
0
0
Nutrien Ltd
COM
67077M108
95
1976
SH
SOLE
1976
0
0
NuVasive, Inc.
COM
670704105
9
167
SH
SOLE
167
0
0
NVENT Electric PLC
SHS
G6700G107
86
3700
SH
SOLE
3700
0
0
NVIDIA Corporation common
COM
67066G104
972
1862
SH
SOLE
1862
0
0
NVR Inc
COM
62944T105
12
3
SH
SOLE
3
0
0
NXP Semiconductors NV
COM
N6596X109
16
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
1848
106738
SH
SOLE
106738
0
0
Occidental Petroleum Corp Warrant - Expires 08/03/27
W EXP 08/03/202
674599162
63
9310
SH
SOLE
9310
0
0
OGE Energy Corp
COM
670837103
22
700
SH
SOLE
700
0
0
Old Dominion Freight Line
COM
679580100
10
51
SH
SOLE
51
0
0
Omnicell Inc
COM
68213N109
12
97
SH
SOLE
97
0
0
Omnicom Group Inc
COM
681919106
263
4211
SH
SOLE
4211
0
0
One Gas Inc
COM
68235P108
10
125
SH
SOLE
125
0
0
Oneok Inc
COM
682680103
401
10458
SH
SOLE
10458
0
0
Open Text Corp
COM
683715106
10
223
SH
SOLE
223
0
0
Oracle Corp
COM
68389X105
12884
199160
SH
SOLE
199160
0
0
Orix Corp ADR Rep 5 COMMON
SPONSORED ADR
686330101
11
136
SH
SOLE
136
0
0
Oshkosh Truck Corp
COM
688239201
7
87
SH
SOLE
87
0
0
Otis Worldwide Corp
COM
68902V107
2214
32775
SH
SOLE
32775
0
0
Otter Tail Common
COM
689648103
47
1100
SH
SOLE
1100
0
0
Ovintiv Inc
COM
69047Q102
1
46
SH
SOLE
46
0
0
PACCAR Inc
COM
693718108
15
175
SH
SOLE
175
0
0
Packaging Corp of America
COM
695156109
7
49
SH
SOLE
49
0
0
Palantir Technologies Inc.
CL A
69608A108
2
100
SH
SOLE
100
0
0
Palo Alto Networks, Inc.
COM
697435105
80
225
SH
SOLE
225
0
0
Parker-Hannifin Corporation
COM
701094104
19
69
SH
SOLE
69
0
0
Paychex Inc
COM
704326107
650
6974
SH
SOLE
6974
0
0
Paycom Software Inc
COM
70432V102
26
57
SH
SOLE
57
0
0
Paypal Holdings Inc
COM
70450Y103
21563
92070
SH
SOLE
92070
0
0
Pentair PLC
SHS
G7S00T104
201
3783
SH
SOLE
3783
0
0
Peoples United Financial Inc
COM
712704105
3
210
SH
SOLE
210
0
0
PepsiCo Inc
COM
713448108
20846
140569
SH
SOLE
140569
0
0
Perficient Inc
COM
71375U101
9
179
SH
SOLE
179
0
0
PerkinElmer Inc
COM
714046109
9
61
SH
SOLE
61
0
0
Pfizer Inc
COM
717081103
10163
276080
SH
SOLE
276080
0
0
Philip Morris International Inc
COM
718172109
158
1910
SH
SOLE
1910
0
0
Phillips 66
COM
718546104
2611
37331
SH
SOLE
37331
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
11
178
SH
SOLE
178
0
0
Pinnacle West Capital Common
COM
723484101
5
60
SH
SOLE
60
0
0
Pioneer Natural Resources
COM
723787107
10
90
SH
SOLE
90
0
0
Piper Sandler Companies
COM
724078100
161
1600
SH
SOLE
1600
0
0
PNC Finl Svcs Group Inc
COM
693475105
34
228
SH
SOLE
228
0
0
Polaris Inc
COM
731068102
19
200
SH
SOLE
200
0
0
Pool Corp
COM
73278L105
28
75
SH
SOLE
75
0
0
Potlatchdeltic Corp
COM
737630103
37
747
SH
SOLE
747
0
0
PPG Inds Inc
COM
693506107
18
125
SH
SOLE
125
0
0
PPL Corp
COM
69351T106
56
2000
SH
SOLE
2000
0
0
Primerica Inc
COM
74164M108
8
62
SH
SOLE
62
0
0
Principal Financial Grp Common
COM
74251V102
203
4085
SH
SOLE
4085
0
0
Procter & Gamble Co
COM
742718109
20080
144315
SH
SOLE
144315
0
0
Progressive Corp,Ohio Common
COM
743315103
31
310
SH
SOLE
310
0
0
Prologis Inc
COM
74340W103
39
388
SH
SOLE
388
0
0
Prudential Financial, Inc.
COM
744320102
83
1067
SH
SOLE
1067
0
0
Public Storage Inc
COM
74460D109
18
78
SH
SOLE
78
0
0
Public Svc Enterprises Common
COM
744573106
85
1459
SH
SOLE
1459
0
0
PulteGroup Inc.
COM
745867101
5
123
SH
SOLE
123
0
0
PVH Corp
COM
693656100
15
156
SH
SOLE
156
0
0
Qorvo Inc
COM
74736K101
15
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
11209
73582
SH
SOLE
73582
0
0
Qualys, Inc
COM
74758T303
13
103
SH
SOLE
103
0
0
Quanta Services Inc
COM
74762E102
6
82
SH
SOLE
82
0
0
Quest Diagnostics Inc
COM
74834L100
372
3120
SH
SOLE
3120
0
0
Ralph Lauren Corp
CL A
751212101
3
26
SH
SOLE
26
0
0
Rapid7 Inc
COM
753422104
12
135
SH
SOLE
135
0
0
Raymond James Financial Inc
COM
754730109
16
166
SH
SOLE
166
0
0
Raytheon Technologies Corp
COM
75513E101
4879
68228
SH
SOLE
68228
0
0
Realty Income Corp
COM
756109104
3113
50074
SH
SOLE
50074
0
0
Redwood Trust INC Reit CORP COMMON
COM
758075402
81
9213
SH
SOLE
9213
0
0
Regal-Beloit Corporation
COM
758750103
9
70
SH
SOLE
70
0
0
Regency Centers Corp
COM
758849103
20
436
SH
SOLE
436
0
0
Regeneron Pharmaceuticals
COM
75886F107
29
61
SH
SOLE
61
0
0
Regions Financial Corp
COM
7591EP100
218
13507
SH
SOLE
13507
0
0
Repligen Corp Common
COM
759916109
10
53
SH
SOLE
53
0
0
Republic Services INC CORP COMMON
COM
760759100
66
690
SH
SOLE
690
0
0
Resideo Technologies, Inc
COM
76118Y104
2
86
SH
SOLE
86
0
0
ResMed Inc
COM
761152107
66
309
SH
SOLE
309
0
0
Restaurant Brands International Inc
COM
76131D103
17
271
SH
SOLE
271
0
0
Rexnord Corp
COM
76169B102
8
212
SH
SOLE
212
0
0
Rio Tinto plc - Spons ADR
SPONSORED ADR
767204100
17
231
SH
SOLE
231
0
0
Rite Aid Corp
COM
767754872
2
100
SH
SOLE
100
0
0
RMR Group Inc
CL A
74967R106
25
653
SH
SOLE
653
0
0
Robert Half Intl Common
COM
770323103
4
65
SH
SOLE
65
0
0
Rockwell Automation Inc.
COM
773903109
4513
17992
SH
SOLE
17992
0
0
Rollins, Inc.
COM
775711104
4
97
SH
SOLE
97
0
0
Roper Technologies Inc
COM
776696106
10163
23574
SH
SOLE
23574
0
0
Ross Stores Inc
COM
778296103
12526
101999
SH
SOLE
101999
0
0
Royal Caribbean Cruises Ltd Group
COM
V7780T103
7
88
SH
SOLE
88
0
0
Royal Dutch Shell PLC ADR A
SPONS ADR A
780259206
482
13714
SH
SOLE
13714
0
0
Royal Dutch Shell PLC ADR B
SPON ADR B
780259107
6
178
SH
SOLE
178
0
0
S&P Global Inc.
COM
78409V104
42
127
SH
SOLE
127
0
0
Sailpoint Technologies Holding Inc
COM
78781P105
11
208
SH
SOLE
208
0
0
Salesforce.com, Inc
COM
79466L302
89
400
SH
SOLE
400
0
0
SBA Communications Corp
CL A
78410G104
109
388
SH
SOLE
388
0
0
Schlumberger Ltd
COM
806857108
521
23847
SH
SOLE
23847
0
0
Schneider Natl Inc-Cl B
CL B
80689H102
2730
131896
SH
SOLE
131896
0
0
Schwab Intl Equity ETF
INTL EQTY ETF
808524805
21
580
SH
SOLE
580
0
0
Schwab U.S. Large-Cap ETF
US LRG CAP ETF
808524201
189
2080
SH
SOLE
2080
0
0
Schwab U.S. Small-Cap ETF
US SML CAP ETF
808524607
95
1072
SH
SOLE
1072
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
24
375
SH
SOLE
375
0
0
Science Applications Intl Corp
COM
808625107
2956
31236
SH
SOLE
31236
0
0
SeaChange International Inc
COM
811699107
68
48400
SH
SOLE
48400
0
0
Seagate Technology Common, New
SHS
G7945M107
73
1175
SH
SOLE
1175
0
0
Sealed Air
COM
81211K100
4
84
SH
SOLE
84
0
0
SEI Investments Co
COM
784117103
12
203
SH
SOLE
203
0
0
Sempra Energy
COM
816851109
77
603
SH
SOLE
603
0
0
Semtech Corp
COM
816850101
9
127
SH
SOLE
127
0
0
Sensata Technologies Holding PLC
SHS
G8060N102
10
196
SH
SOLE
196
0
0
ServiceNow, Inc.
COM
81762P102
111
202
SH
SOLE
202
0
0
Sherwin-Williams Co
COM
824348106
32
44
SH
SOLE
44
0
0
Shopify Inc - Class A
CL A
82509L107
40
35
SH
SOLE
35
0
0
Simon Property Group, Inc.
COM
828806109
41
479
SH
SOLE
479
0
0
Simply Good Foods Co
COM
82900L102
11
363
SH
SOLE
363
0
0
Sirius XM Holdings Inc
COM
82968B103
29
4600
SH
SOLE
4600
0
0
Skyworks Solutions Inc
COM
83088M102
28
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
5
120
SH
SOLE
120
0
0
SLM Corp
COM
78442P106
15
1228
SH
SOLE
1228
0
0
Smith & Nephew PLC-Spons ADR
SPDN ADR NEW
83175M205
32
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
16
158
SH
SOLE
158
0
0
Southern Co
COM
842587107
1996
32495
SH
SOLE
32495
0
0
Southwest Airlines Co common
COM
844741108
127
2720
SH
SOLE
2720
0
0
Southwest Gas Holdings Inc
COM
844895102
193
3174
SH
SOLE
3174
0
0
SPDR DJIA ETF Trust
UT SER 1
78467X109
138
450
SH
SOLE
450
0
0
SPDR Dow Jones Intl Real Estate ETF
DJ INTL RL ETF
78463X863
28
814
SH
SOLE
814
0
0
SPDR Dow Jones REIT ETF
DJ REIT ETF
78464A607
54
620
SH
SOLE
620
0
0
Spdr Gold Trust
GOLD SHS
78463V107
1294
7257
SH
SOLE
7257
0
0
SPDR Index Shares S&P International Small Cap
S&P INTL SMLCP
78463X871
13
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 Biotech ETF
S&P BIOTECH
78464A870
21
152
SH
SOLE
152
0
0
SPDR S&P Emerging Markets Dividend
S&P EM MKT DIV
78463X533
3
99
SH
SOLE
99
0
0
SPDR S&P MidCap 400 ETF Trust
UTSER1 S&PDCRP
78467Y107
31
75
SH
SOLE
75
0
0
SPDR S&P Pharmaceuticals ETF
S&P PHARMAC
78464A722
7
126
SH
SOLE
126
0
0
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
44
850
SH
SOLE
850
0
0
Stag Industrial Inc
COM
85254J102
8
256
SH
SOLE
256
0
0
Standard and Poor's Depositary Receipts 500 ETF Trust
TR UNIT
78462F103
3830
10244
SH
SOLE
10244
0
0
Stanley Black & Decker Inc
COM
854502101
6584
36872
SH
SOLE
36872
0
0
Starbucks Corp
COM
855244109
15137
141494
SH
SOLE
141494
0
0
State Street Corp
COM
857477103
377
5181
SH
SOLE
5181
0
0
Steris PLC
SHS USD
G8473T100
54
286
SH
SOLE
286
0
0
STMicroelectronics N.V.
NY REGISTRY
861012102
11
300
SH
SOLE
300
0
0
Store Capital Corp
COM
862121100
10
300
SH
SOLE
300
0
0
Stryker Corp
COM
863667101
11967
48835
SH
SOLE
48835
0
0
Sun Communities Inc. REIT
COM
866674104
5
31
SH
SOLE
31
0
0
SUN Life Financial Inc
COM
866796105
10
225
SH
SOLE
225
0
0
Suncor Energy, Inc
COM
867224107
93
5540
SH
SOLE
5540
0
0
SVB Financial Group
COM
78486Q101
10
26
SH
SOLE
26
0
0
Synchrony Financial
COM
87165B103
487
14027
SH
SOLE
14027
0
0
Synopsys Inc
COM
871607107
35
135
SH
SOLE
135
0
0
Sysco Corp
COM
871829107
14241
191769
SH
SOLE
191769
0
0
T-Mobile US, Inc.
COM
872590104
42
310
SH
SOLE
310
0
0
T. Rowe Price Group Inc
COM
74144T108
6024
39791
SH
SOLE
39791
0
0
Taiwan Semiconductor Manufacturing Company Ltd.
SPONSORED ADS
874039100
97
892
SH
SOLE
892
0
0
Take-Two Interactive Software, Inc.
COM
874054109
43
207
SH
SOLE
207
0
0
Tanger Factory Outlet Centers Inc
COM
875465106
100
10000
SH
SOLE
10000
0
0
Tapestry Inc
COM
876030107
4
135
SH
SOLE
135
0
0
Target Corp
COM
87612E106
6852
38814
SH
SOLE
38814
0
0
TE Connectivity Ltd.
REG SHS
H84989104
21
171
SH
SOLE
171
0
0
TechnipFMC PLC
COM
G87110105
2
240
SH
SOLE
240
0
0
Technology Select Sector SPDR Fund
TECHNOLOGY
81369Y803
38
290
SH
SOLE
290
0
0
Teledyne Technologies Inc.
COM
879360105
18
47
SH
SOLE
47
0
0
Teradyne Inc
COM
880770102
11
90
SH
SOLE
90
0
0
Terex Corporation
COM
880779103
553
15855
SH
SOLE
15855
0
0
Tesla Inc
COM
88160R101
120
170
SH
SOLE
170
0
0
Texas Instruments Inc
COM
882508104
18956
115493
SH
SOLE
115493
0
0
Textron Inc
COM
883203101
7
141
SH
SOLE
141
0
0
The Charles Schwab Corporation
COM
808513105
40
750
SH
SOLE
750
0
0
The Ensign Group Inc
COM
29358P101
11
150
SH
SOLE
150
0
0
The Gap Inc
COM
364760108
10
487
SH
SOLE
487
0
0
The Interpublic Group of Companies, Inc.
COM
460690100
5
207
SH
SOLE
207
0
0
The Wendy's Co
COM
95058W100
23
1062
SH
SOLE
1062
0
0
Thermo Fisher Scientific
COM
883556102
137
295
SH
SOLE
295
0
0
Tiffany & Co
COM
886547108
7
54
SH
SOLE
54
0
0
TJX Companies Inc
COM
872540109
5714
83670
SH
SOLE
83670
0
0
TopBuild Corp - W/I
COM
89055F103
11
58
SH
SOLE
58
0
0
Toronto - Dominion Bank
COM NEW
891160509
282
5000
SH
SOLE
5000
0
0
Total S E ADR
SPONSORED ADS
89151E109
325
7748
SH
SOLE
7748
0
0
Tractor Supply Co
COM
892356106
72
513
SH
SOLE
513
0
0
Trane Technologies Plc
SHS
G8994E103
18
124
SH
SOLE
124
0
0
Transdigm Group Inc
COM
893641100
17
28
SH
SOLE
28
0
0
Travelers Companies, Inc
COM
89417E109
1259
8969
SH
SOLE
8969
0
0
Trinet Group Inc
COM
896288107
9
114
SH
SOLE
114
0
0
Truist Financial Corp
COM
89832Q109
8445
176200
SH
SOLE
176200
0
0
Twitter Inc
COM
90184L102
22
410
SH
SOLE
410
0
0
Tyler Technologies Inc
COM
902252105
8
19
SH
SOLE
19
0
0
Tyson Foods, Inc.
CL A
902494103
10
152
SH
SOLE
152
0
0
Uber Technologies Inc
COM
90353T100
51
1000
SH
SOLE
1000
0
0
UBS Group Ag-Reg
SHS
H42097107
7
493
SH
SOLE
493
0
0
UDR Inc
COM
902653104
6
156
SH
SOLE
156
0
0
UGI Corporation
COM
902681105
4
124
SH
SOLE
124
0
0
Ulta Beauty Inc
COM
90384S303
8
29
SH
SOLE
29
0
0
Ultra Clean Holdings Inc
COM
90385V107
9
303
SH
SOLE
303
0
0
UMB Finl
COM
902788108
749
10856
SH
SOLE
10856
0
0
Under Armour Inc Class A
CL A
904311107
2
99
SH
SOLE
99
0
0
Under Armour Inc Class C
CL C
904311206
2
103
SH
SOLE
103
0
0
Unilever Plc ADR
SPON ADR NEW
904767704
195
3237
SH
SOLE
3237
0
0
Union Pacific Corp
COM
907818108
18419
88460
SH
SOLE
88460
0
0
uniQure NV
SHS
N90064101
4
119
SH
SOLE
119
0
0
United Airlines Holdings Inc
COM
910047109
5
122
SH
SOLE
122
0
0
United Parcel Service - Cl B
CL B
911312106
3891
23106
SH
SOLE
23106
0
0
United Rentals, Inc.
COM
911363109
31
135
SH
SOLE
135
0
0
UnitedHealth Group Inc
COM
91324P102
20406
58190
SH
SOLE
58190
0
0
Unum Group
COM
91529Y106
3
148
SH
SOLE
148
0
0
Upland Software Inc
COM
91544A109
9
190
SH
SOLE
190
0
0
US Bancorp
COM NEW
902973304
21460
460617
SH
SOLE
460617
0
0
Utilities Select Sector SPDR Fund
SBI INT-UTILS
81369Y886
45
720
SH
SOLE
720
0
0
Valero Energy Corporation
COM
91913Y100
18
317
SH
SOLE
317
0
0
Valmont Industries, Inc.
COM
920253101
35
200
SH
SOLE
200
0
0
Vanguard Consumer Discretionary ETF
CONSUM DIS ETF
92204A108
14
50
SH
SOLE
50
0
0
Vanguard Dividend Appreciation Index ETF
DIV APP ETF
921908844
2319
16426
SH
SOLE
16426
0
0
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
92432
1957886
SH
SOLE
1957886
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
44588
889801
SH
SOLE
889801
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
186
734
SH
SOLE
734
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
511
2283
SH
SOLE
2283
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
254
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
271
3116
SH
SOLE
3116
0
0
Vanguard Mid-Cap Growth Index ETF
MCAP GR IDXVIP
922908538
644
3038
SH
SOLE
3038
0
0
Vanguard Mid-Cap Index ETF
MID CAP ETF
922908629
219
1059
SH
SOLE
1059
0
0
Vanguard Mid-Cap Value Index ETF
MCAP VL IDXVIP
922908512
70
585
SH
SOLE
585
0
0
Vanguard MSCI European ETF
FTSE EUROPE ETF
922042874
4621
76705
SH
SOLE
76705
0
0
Vanguard Real Estate Index ETF
REAL ESTATE ETF
922908553
127
1494
SH
SOLE
1494
0
0
Vanguard Russell 1000
VNG RUS1000IDX
92206C730
18
100
SH
SOLE
100
0
0
Vanguard Russell 1000 Growth Index Fund ETF Shares
VNG RUS1000GRW
92206C680
15
61
SH
SOLE
61
0
0
Vanguard Russell 2000 Index Fund
VNG RUS2000IDX
92206C664
4
27
SH
SOLE
27
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
13789
40120
SH
SOLE
40120
0
0
Vanguard S&P Growth ETF
500 GRTH IDX F
921932505
17
73
SH
SOLE
73
0
0
Vanguard Short-Term Corp Bond ETF
SHRT TRM CORP BD
92206C409
8733
104900
SH
SOLE
104900
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
10015
195993
SH
SOLE
195993
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
18
69
SH
SOLE
69
0
0
Vanguard Small-Cap Index ETF
SMALL CP ETF
922908751
3934
20207
SH
SOLE
20207
0
0
Vanguard Small-Cap Value Index ETF
SM CP VAL ETF
922908611
411
2890
SH
SOLE
2890
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
22136
251006
SH
SOLE
251006
0
0
Vanguard Total International Bond ETF
INTL BD IDX ETF
92203J407
3861
65941
SH
SOLE
65941
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
2110
10842
SH
SOLE
10842
0
0
Vanguard Utilities ETF
UTILITIES ETF
92204A876
48
350
SH
SOLE
350
0
0
Vanguard Value ETF
VALUE ETF
922908744
26
222
SH
SOLE
222
0
0
Varian Medical Systems, Inc.
COM
92220P105
8
47
SH
SOLE
47
0
0
Ventas Inc
COM
92276F100
10
195
SH
SOLE
195
0
0
VeriSign, Inc.
COM
92343E102
15
68
SH
SOLE
68
0
0
Verisk Analytics Inc
COM
92345Y106
18
86
SH
SOLE
86
0
0
Verizon Communications
COM
92343V104
17424
296575
SH
SOLE
296575
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
31
132
SH
SOLE
132
0
0
VF Corp
COM
918204108
9739
114024
SH
SOLE
114024
0
0
ViacomCBS Inc Fund Class B
CL B
92556H206
18
470
SH
SOLE
470
0
0
Vipshop Holdings Ltd ADR
SPONSORED ADS A
92763W103
17
617
SH
SOLE
617
0
0
Virtu Financial Inc
CL A
928254101
9
340
SH
SOLE
340
0
0
Visa Inc.
COM CL A
92826C839
16510
75482
SH
SOLE
75482
0
0
Vodafone Group PLC - SP ADR
SPONSORED ADR
92857W308
12
700
SH
SOLE
700
0
0
Vonage Holdings Corp
COM
92886T201
7
546
SH
SOLE
546
0
0
Vontier Co
COM
928881101
2
70
SH
SOLE
70
0
0
Vornado Realty Trust
SH BEN INT
929042109
3
82
SH
SOLE
82
0
0
Vulcan Materials
COM
929160109
11
71
SH
SOLE
71
0
0
W W Grainger Inc
COM
384802104
4308
10549
SH
SOLE
10549
0
0
W. R. Grace & Co
COM
38388F108
6
103
SH
SOLE
103
0
0
Wabtec Corp
COM
929740108
14
189
SH
SOLE
189
0
0
Walgreens Boots Alliance Inc
COM
931427108
4281
107338
SH
SOLE
107338
0
0
Walmart, Inc
COM
931142103
22827
158356
SH
SOLE
158356
0
0
Walt Disney Company
COM DISNEY
254687106
22721
125406
SH
SOLE
125406
0
0
Waste Management Inc
COM
94106L109
9082
77015
SH
SOLE
77015
0
0
Waters Corp
COM
941848103
11
43
SH
SOLE
43
0
0
WD-40 Company
COM
929236107
28
105
SH
SOLE
105
0
0
WEC Energy Group Inc
COM
92939U106
6950
75517
SH
SOLE
75517
0
0
Wells Fargo
COM
949746101
9142
302918
SH
SOLE
302918
0
0
Welltower Inc
COM
95040Q104
337
5215
SH
SOLE
5215
0
0
Werner Enterprises, Inc.
COM
950755108
830
21161
SH
SOLE
21161
0
0
Wesco International Inc
COM
95082P105
11895
151528
SH
SOLE
151528
0
0
West Pharmaceutical Services Inc
COM
955306105
26
92
SH
SOLE
92
0
0
Western Alliance Bancorp
COM
957638109
9
150
SH
SOLE
150
0
0
Western Union
COM
959802109
6
290
SH
SOLE
290
0
0
Westrock Co
COM
96145D105
152
3487
SH
SOLE
3487
0
0
Weyerhaeuser Co Common
COM NEW
962166104
13
395
SH
SOLE
395
0
0
Whirlpool Corporation
COM
963320106
6
34
SH
SOLE
34
0
0
Williams Cos Common
COM
969457100
669
33345
SH
SOLE
33345
0
0
Williams-sonoma INC Williams Sonoma CORP COMMON
COM
969904101
10
99
SH
SOLE
99
0
0
Willis Towers Watson PLC
SHS
G96629103
14
65
SH
SOLE
65
0
0
Wintrust Financial Corp
COM
97650W108
10
161
SH
SOLE
161
0
0
WNS Holdings Ltd ADR
SPON ADR
92932M101
8
114
SH
SOLE
114
0
0
WPX Energy Inc
COM
98212B103
6
772
SH
SOLE
772
0
0
Wyndham Destinations Inc
COM
98310W108
4
100
SH
SOLE
100
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
6
100
SH
SOLE
100
0
0
Wynn Resorts Limited
COM
983134107
19
170
SH
SOLE
170
0
0
Xcel Energy
COM
98389B100
646
9690
SH
SOLE
9690
0
0
Xerox Holdings Corp
COM NEW
98421M106
3
108
SH
SOLE
108
0
0
Xilinx Inc
COM
983919101
11925
84115
SH
SOLE
84115
0
0
Xylem Inc
COM
98419M100
345
3389
SH
SOLE
3389
0
0
Yandex NV
SHS CLASS A
N97284108
15
212
SH
SOLE
212
0
0
Yum China Holdings Inc
COM
98850P109
222
3885
SH
SOLE
3885
0
0
Yum! Brands Inc
COM
988498101
992
9140
SH
SOLE
9140
0
0
Zebra Technologies Corp
CL A
989207105
27
70
SH
SOLE
70
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
706
4579
SH
SOLE
4579
0
0
Zions Bancorp NA
COM
989701107
5
113
SH
SOLE
113
0
0
Zoetis Inc
CL A
98978V103
2224
13441
SH
SOLE
13441
0
0
ZTO Express Cayman Inc-ADR
SPONSORED ADS A
98980A105
10
332
SH
SOLE
332
0
0