0000709428-21-000009.txt : 20211105
0000709428-21-000009.hdr.sgml : 20211105
20211105134044
ACCESSION NUMBER: 0000709428-21-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211105
DATE AS OF CHANGE: 20211105
EFFECTIVENESS DATE: 20211105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COZAD ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0000709428
IRS NUMBER: 370958133
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18895
FILM NUMBER: 211383732
BUSINESS ADDRESS:
STREET 1: 2501 GALEN DRIVE
STREET 2: P.O. BOX 3669
CITY: CHAMPAIGN
STATE: IL
ZIP: 61821
BUSINESS PHONE: 2173568363
MAIL ADDRESS:
STREET 1: 2501 GALEN DRIVE
STREET 2: P.O. BOX 3669
CITY: CHAMPAIGN
STATE: IL
ZIP: 61821
FORMER COMPANY:
FORMER CONFORMED NAME: COZAD FINANCIAL PLANNING CORP /ADV
DATE OF NAME CHANGE: 19910401
FORMER COMPANY:
FORMER CONFORMED NAME: COZAD ASSET MANAGEMENT INC /ADV
DATE OF NAME CHANGE: 19821118
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000709428
XXXXXXXX
09-30-2021
09-30-2021
COZAD ASSET MANAGEMENT INC
2501 GALEN DRIVE
P.O. BOX 3669
CHAMPAIGN
IL
61821
13F HOLDINGS REPORT
028-18895
N
S. Craig Kiddoo
Chief Compliance Officer
2173568363
S. Craig Kiddoo
Champaign
IL
11-05-2021
0
357
641975
false
INFORMATION TABLE
2
13F_Report_Q3_2021_Final.xml
ABB Ltd. Sponsored ADR
COM
000375204
305
9149
SH
SOLE
0
0
9149
AFLAC, Inc.
COM
001055102
853
16356
SH
SOLE
0
0
16356
AGNC Investment Corp
COM
00123q104
1109
70332
SH
SOLE
0
0
70332
AT&T Inc.
COM
00206R102
462
17121
SH
SOLE
0
0
17121
ASE Technology Holding Co., Lt
COM
00215w100
78
10000
SH
SOLE
0
0
10000
Abbott Laboratories
COM
002824100
1742
14747
SH
SOLE
0
0
14747
AbbVie, Inc.
COM
00287y109
1846
17110
SH
SOLE
0
0
17110
Adobe Systems, Inc.
COM
00724F101
447
776
SH
SOLE
0
0
776
Air Products & Chem
COM
009158106
368
1436
SH
SOLE
0
0
1436
Allstate Corp.
COM
020002101
2388
18754
SH
SOLE
0
0
18754
Alphabet Inc., Cl. C
COM
02079k107
2092
785
SH
SOLE
0
0
785
Alphabet Inc., Cl. A
COM
02079k305
12584
4707
SH
SOLE
0
0
4707
Altria Group, Inc.
COM
02209S103
532
11681
SH
SOLE
0
0
11681
Amazon.Com Inc.
COM
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10138
3086
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0
0
3086
Ameren Corp.
COM
023608102
159
1967
SH
SOLE
0
0
1967
American Express
COM
025816109
243
1450
SH
SOLE
0
0
1450
American States Water Co.
COM
029899101
1836
21471
SH
SOLE
0
0
21471
American Tower Corp.
COM
03027x100
459
1730
SH
SOLE
0
0
1730
Amgen, Inc.
COM
031162100
263
1237
SH
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0
0
1237
Amyris, Inc.
COM
03236m200
143
10450
SH
SOLE
0
0
10450
Annaly Capital Mgmt Inc.
COM
035710409
1270
150841
SH
SOLE
0
0
150841
Anthem, Inc.
COM
036752103
798
2139
SH
SOLE
0
0
2139
Apartment Invt. & Mgmt Co. (AI
COM
03748r747
189
27596
SH
SOLE
0
0
27596
Apartment Income REIT Corp.
COM
03750l109
1347
27596
SH
SOLE
0
0
27596
Apple Inc.
COM
037833100
19480
137668
SH
SOLE
0
0
137668
Applied Materials
COM
038222105
447
3471
SH
SOLE
0
0
3471
Archer Daniels Midland
COM
039483102
8229
137128
SH
SOLE
0
0
137128
AstraZeneca PLC ADR
COM
046353108
452
7528
SH
SOLE
0
0
7528
Autodesk
COM
052769106
261
915
SH
SOLE
0
0
915
Automatic Data Processing
COM
053015103
889
4446
SH
SOLE
0
0
4446
AutoZone, Inc.
COM
053332102
552
325
SH
SOLE
0
0
325
BP Amoco PLC ADR
COM
055622104
233
8536
SH
SOLE
0
0
8536
Ball Corp.
COM
058498106
371
4129
SH
SOLE
0
0
4129
Bank of America
COM
060505104
336
7915
SH
SOLE
0
0
7915
Bank of Montreal
COM
063671101
371
3724
SH
SOLE
0
0
3724
Baxter International
COM
071813109
173
2152
SH
SOLE
0
0
2152
Becton Dickinson & Co.
COM
075887109
704
2864
SH
SOLE
0
0
2864
Berkshire Hathaway, Cl. B
COM
084670702
3494
12802
SH
SOLE
0
0
12802
BHP Billiton, Ltd. ADR
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088606108
258
4816
SH
SOLE
0
0
4816
Biogen Idec, Inc.
COM
09062x103
317
1121
SH
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0
0
1121
Black Hills Corp.
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092113109
1138
18127
SH
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0
0
18127
Blackstone Group Inc. Cl. A
COM
09260d107
11629
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SH
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0
0
99955
BOYD Gaming Corp
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103304101
364
5760
SH
SOLE
0
0
5760
Bristol-Myers Squibb
COM
110122108
386
6520
SH
SOLE
0
0
6520
Broadcom Inc.
COM
11135f101
8859
18268
SH
SOLE
0
0
18268
Burlington Stores, Inc.
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122017106
255
900
SH
SOLE
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0
900
CSX Corp.
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126408103
207
6975
SH
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0
0
6975
CVS Health Corp.
COM
126650100
8303
97847
SH
SOLE
0
0
97847
Canadian Imperial Bank of Comm
COM
136069101
240
2158
SH
SOLE
0
0
2158
Cardinal Health
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14149y108
1332
26940
SH
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0
26940
Caterpillar Inc.
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149123101
484
2521
SH
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0
2521
Cellectar Biosciences, Inc.
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15117f500
47
51000
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51000
Centene Corp.
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15135b101
262
4202
SH
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0
0
4202
Charter Communications, Inc.
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16119p108
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10154
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0
0
10154
Chevron Corp.
COM
166764100
272
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SH
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0
0
2684
Chipotle Mexican Grill, A
COM
169656105
7623
4194
SH
SOLE
0
0
4194
Cisco Systems
COM
17275r102
654
12014
SH
SOLE
0
0
12014
Citigroup
COM
172967424
2396
34143
SH
SOLE
0
0
34143
Citizens Financial Group
COM
174610105
1651
35153
SH
SOLE
0
0
35153
Clorox Co.
COM
189054109
1310
7910
SH
SOLE
0
0
7910
Coca Cola
COM
191216100
1615
30787
SH
SOLE
0
0
30787
Cohen & Steers Inst'l Realty S
COM
19247u106
318
6059
SH
SOLE
0
0
6059
Colgate Palmolive Co.
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194162103
497
6578
SH
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Comcast Corp., Cl. A
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20030N101
776
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Constellation Brands, Inc.
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21036p108
600
2846
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Copart, Inc.
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528
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0
3805
Costco Wholesale Corp.
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22160K105
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0
19510
Crown Castle Int'l. Corp.
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22822v101
1877
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0
10832
Cummins Engine Inc.
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231021106
524
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0
2334
DTE Energy
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233331107
1440
12893
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12893
DT Midstream Inc.
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23345m107
246
5330
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0
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Danaher Corp.
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235851102
621
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0
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DaVita HealthCare Partners, In
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23918k108
2592
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SOLE
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0
22293
Debt Resolve Inc.
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24276r206
0
100000
SH
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0
0
100000
Deere & Co.
COM
244199105
7894
23558
SH
SOLE
0
0
23558
Diageo PLC ADR
COM
25243Q205
303
1569
SH
SOLE
0
0
1569
Digital Realty Trust Inc.
COM
253868103
1672
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SH
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11574
Walt Disney Co
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584
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Discover Financial Services, I
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2019
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Dominos Pizza, Inc.
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Edwards Lifesciences Corp.
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Emerson Electric Co.
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2615
Enbridge Inc.
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43881
Enersis Americas SA ADR
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Equinor ASA
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29446m102
260
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0
10181
Essentials Utilities Inc.
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29670g102
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21524
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21524
Eversource Energy Com.
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Exxon Mobil Corp.
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Meta Platforms, Inc.
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10519
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30994
Fedex Corp.
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31428X106
3119
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14224
Fifth Third Bancorp
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First Busey Corp.
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284
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0
0
11512
First Solar, Inc.
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336433107
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51841
First Trust Water ETF
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33733b100
160
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0
0
1885
First Trust NYSE Arca Biotech
COM
33733e203
448
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SH
SOLE
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0
2695
First Trust ETF Clean Edge Gre
COM
33733e500
487
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First Trust Lunt U.S. Factor R
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Fiserv, Inc.
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Gallagher, Arthur J & Co.
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General Mills
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Genuine Parts Co.
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GlaxoSmithKline PLC
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HCA Healthcare Co.
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Hanes Brands, Inc.
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Intercontinental Exchange Grou
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I.B.M.
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Invesco QQQ Tr Unit Ser. 1 ETF
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IShares Cohen & Steers REIT ET
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334
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Merck & Co Inc.
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Micron Technology, Inc.
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Moderna Inc.
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Novartis AG ADR
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Packaging Corp. of America
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Paypal Hldgs Inc.
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Qualcomm Inc.
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30522
Raytheon Technologies Corp.
COM
75513e101
191
2218
SH
SOLE
0
0
2218
Realty Income Corp.
COM
756109104
1605
24748
SH
SOLE
0
0
24748
Regions Financial Corp.
COM
7591ep100
1351
63376
SH
SOLE
0
0
63376
Rio Tinto PLC ADR F
COM
767204100
229
3425
SH
SOLE
0
0
3425
Royal Dutch Shell ADR, A
COM
780259206
183
4104
SH
SOLE
0
0
4104
S&P Global, Inc.
COM
78409v104
4806
11311
SH
SOLE
0
0
11311
SK Telecom Ltd. ADR
COM
78440p108
262
8714
SH
SOLE
0
0
8714
Salesforce.com
COM
79466l302
8561
31565
SH
SOLE
0
0
31565
Sanofi-Aventis ADR
COM
80105n105
271
5627
SH
SOLE
0
0
5627
Charles Schwab Corp.
COM
808513105
724
9946
SH
SOLE
0
0
9946
Materials Select Sector SPDR E
COM
81369y100
537
6790
SH
SOLE
0
0
6790
Health Care Select Sector SPDR
COM
81369y209
114
899
SH
SOLE
0
0
899
Financial Select Sector SPDR E
COM
81369y605
247
6590
SH
SOLE
0
0
6590
Industrial Select Sector SPDR
COM
81369y704
407
4163
SH
SOLE
0
0
4163
Technology Select Sector SPDR
COM
81369y803
361
2418
SH
SOLE
0
0
2418
ServiceNow, Inc.
COM
81762p102
2128
3419
SH
SOLE
0
0
3419
Sherwin Williams Company
COM
824348106
9189
32851
SH
SOLE
0
0
32851
Siemens AG ADR
COM
826197501
238
2894
SH
SOLE
0
0
2894
Southern Company
COM
842587107
256
4132
SH
SOLE
0
0
4132
Southern Copper Corp.
COM
84265v105
199
3540
SH
SOLE
0
0
3540
Square Inc., Cl. A
COM
852234103
115
480
SH
SOLE
0
0
480
Starbucks Corp.
COM
855244109
404
3660
SH
SOLE
0
0
3660
State Street Corp.
COM
857477103
1269
14980
SH
SOLE
0
0
14980
Steel Dynamics Inc.
COM
858119100
227
3888
SH
SOLE
0
0
3888
Stryker Corporation
COM
863667101
268
1017
SH
SOLE
0
0
1017
Sun Life Financial, Inc.
COM
866796105
283
5494
SH
SOLE
0
0
5494
Taiwan Semiconductor Mfg. Co.
COM
874039100
991
8875
SH
SOLE
0
0
8875
Target Corp.
COM
87612E106
372
1628
SH
SOLE
0
0
1628
Tesla Motors Inc., Com
COM
88160r101
2279
2939
SH
SOLE
0
0
2939
Thermo Fisher Scientific, Inc.
COM
883556102
10602
18557
SH
SOLE
0
0
18557
3M Company
COM
88579y101
350
1998
SH
SOLE
0
0
1998
Timken Co.
COM
887389104
1833
28017
SH
SOLE
0
0
28017
Travelers Companies Inc.
COM
89417E109
162
1067
SH
SOLE
0
0
1067
Truist Financial Corp.
COM
89832q109
549
9355
SH
SOLE
0
0
9355
Umpqua Holdings Corp.
COM
904214103
1457
71948
SH
SOLE
0
0
71948
Unilever PLC ADR
COM
904767704
527
9717
SH
SOLE
0
0
9717
Union Pacific Corp.
COM
907818108
825
4207
SH
SOLE
0
0
4207
United Parcel Service, Inc.
COM
911312106
294
1617
SH
SOLE
0
0
1617
United Rentals, Inc.
COM
911363109
9121
25992
SH
SOLE
0
0
25992
UnitedHealth Group
COM
91324p102
7186
18392
SH
SOLE
0
0
18392
Vale S.A. ADR
COM
91912e105
232
16620
SH
SOLE
0
0
16620
Vanguard World Health Care ETF
COM
92204a504
2227
9010
SH
SOLE
0
0
9010
Vanguard Information Technolog
COM
92204a702
2616
6520
SH
SOLE
0
0
6520
Vanguard REIT ETF
COM
922908553
623
6123
SH
SOLE
0
0
6123
Veolia Environment ADR
COM
92334n103
258
8122
SH
SOLE
0
0
8122
Verizon Communications
COM
92343V104
670
12399
SH
SOLE
0
0
12399
Virtu Financial Inc
COM
928254101
1025
41956
SH
SOLE
0
0
41956
Visa Inc.
COM
92826c839
938
4209
SH
SOLE
0
0
4209
Vodafone Group PLC ADR
COM
92857w308
181
11688
SH
SOLE
0
0
11688
W D 40 Co.
COM
929236107
271
1169
SH
SOLE
0
0
1169
W. P. Carey Inc.
COM
92936u109
3168
43378
SH
SOLE
0
0
43378
Wal-Mart Stores
COM
931142103
919
6597
SH
SOLE
0
0
6597
Walgreen Boots Alliance Inc.
COM
931427108
301
6403
SH
SOLE
0
0
6403
Waste Management, Inc.
COM
94106L109
273
1831
SH
SOLE
0
0
1831
Williams Companies
COM
969457100
1956
75422
SH
SOLE
0
0
75422
Workday, Inc. Cl. A
COM
98138h101
325
1300
SH
SOLE
0
0
1300
Yum Brands, Inc.
COM
988498101
135
1103
SH
SOLE
0
0
1103
Zebra Technologies Corp.
COM
989207105
451
875
SH
SOLE
0
0
875
Zynga Inc., Cl. A
COM
98986t108
310
41200
SH
SOLE
0
0
41200
Coca Cola European Partners PL
COM
g25839104
235
4252
SH
SOLE
0
0
4252
Eaton Corp., PLC
COM
g29183103
429
2871
SH
SOLE
0
0
2871
Everest Reinsur. Group, Ltd.
COM
g3223r108
285
1135
SH
SOLE
0
0
1135
Linde PLC
COM
g5494j103
238
810
SH
SOLE
0
0
810
Microport Scientific Corp.
COM
g60837104
2869
504670
SH
SOLE
0
0
504670
Seagate Technology Holdings PL
COM
g7997r103
369
4473
SH
SOLE
0
0
4473
Garmin Ltd.
COM
h2906t109
3091
19884
SH
SOLE
0
0
19884
UBS Group AG
COM
h42097107
175
10990
SH
SOLE
0
0
10990
XTrackers MSCI EAFE Hedged Equity ETF
COM
233051200
457
12101
SH
SOLE
0
0
12101
First Trust Morningstar Div Leaders ETF
COM
336917109
4245
129587
SH
SOLE
0
0
129587
First Trust Capital Strength ETF
COM
33733E104
2388
31917
SH
SOLE
0
0
31917
First Trust NYSE Arca Biotech ETF
COM
33733e203
448
2695
SH
SOLE
0
0
2695
First Trust Dow Jones Internet ETF
COM
33733e302
1287
5456
SH
SOLE
0
0
5456
First Trust Lunt U.S. Factor Rotation ETF
COM
33733e872
303
8900
SH
SOLE
0
0
8900
First Trust NASDAQ-100 Equal Wtd ETF
COM
337344105
2563
23036
SH
SOLE
0
0
23036
First Trust Value Line Dividend ETF
COM
33734h106
3821
97485
SH
SOLE
0
0
97485
First Tr Large Cap Core AlphaDex Fd ETF
COM
33734k109
556
6520
SH
SOLE
0
0
6520
First Trust Mid Cap Core AlphaDEX ETF
COM
33735b108
1222
12509
SH
SOLE
0
0
12509
First Trust Senior Loan Fund ETF
COM
33738d309
622
12998
SH
SOLE
0
0
12998
First Trust Rising Dividend Achievers ETF
COM
33738r506
420
8840
SH
SOLE
0
0
8840
First Trust Preferred Secs & Inc ETF
COM
33739e108
1181
57495
SH
SOLE
0
0
57495
First TR Global Tactical Commodity ETF
COM
33739h101
735
30473
SH
SOLE
0
0
30473
First Trust Managed Municipal ETF
COM
33739n108
371
6526
SH
SOLE
0
0
6526
First Tr TCW Opportunistic Fixed Inc ETF
COM
33740f805
1509
28188
SH
SOLE
0
0
28188
FlexShares Quality Dividend ETF
COM
33939l860
283
5090
SH
SOLE
0
0
5090
Goldman Sachs ActiveBeta Int'l Eq ETF
COM
381430107
2239
65520
SH
SOLE
0
0
65520
Goldman Sachs ActiveBeta Emerging Mkts ETF
COM
381430206
1125
30330
SH
SOLE
0
0
30330
Goldman Sachs ActiveBeta US LargeCp Eq ETF
COM
381430503
3912
45475
SH
SOLE
0
0
45475
Invesco S&P 500 Quality ETF A
COM
46137v241
7154
147344
SH
SOLE
0
0
147344
Invesco S&P 500 Pure Value ETF
COM
46137v258
232
3060
SH
SOLE
0
0
3060
Invesco S&P 500 Low Volatility ETF
COM
46138e354
1990
32706
SH
SOLE
0
0
32706
Invesco S&P 500 Revenue ETF
COM
46138g698
535
7350
SH
SOLE
0
0
7350
Invesco Russell 1000 Dynamic Multi ETF
COM
46138j619
1499
32382
SH
SOLE
0
0
32382
IShares Tr. S&P 1500 Index ETF
COM
464287150
258
2620
SH
SOLE
0
0
2620
IShares Select Dividend ETF
COM
464287168
1181
10297
SH
SOLE
0
0
10297
IShares S&P 500 Index ETF
COM
464287200
567
1317
SH
SOLE
0
0
1317
IShares MSCI EAFE ETF
COM
464287465
677
8673
SH
SOLE
0
0
8673
IShares Russell Midcap Value Index ETF
COM
464287473
3214
28380
SH
SOLE
0
0
28380
IShares Russell Midcap Growth Index ETF
COM
464287481
874
7798
SH
SOLE
0
0
7798
IShares Russell Midcap Index ETF
COM
464287499
2227
28467
SH
SOLE
0
0
28467
IShares S&P Midcap 400 Index ETF
COM
464287507
2386
9072
SH
SOLE
0
0
9072
IShares Cohen & Steers REIT ETF
COM
464287564
245
3738
SH
SOLE
0
0
3738
IShares Russell 1000 Value Index ETF
COM
464287598
275
1757
SH
SOLE
0
0
1757
IShares Russell 1000 Growth Index ETF
COM
464287614
588
2144
SH
SOLE
0
0
2144
IShares Russell 1000 Index Fund ETF
COM
464287622
849
3511
SH
SOLE
0
0
3511
IShares Russell 2000 Value Index ETF
COM
464287630
355
2213
SH
SOLE
0
0
2213
IShares Russell 2000 Index ETF
COM
464287655
3590
16411
SH
SOLE
0
0
16411
IShares Core US Value ETF
COM
464287663
452
6375
SH
SOLE
0
0
6375
IShares Russell 3000 Index ETF
COM
464287689
4048
15884
SH
SOLE
0
0
15884
IShares S&P MidCap 400/Barra Value ETF
COM
464287705
251
2434
SH
SOLE
0
0
2434
IShares S&P SmallCap 600 Index ETF
COM
464287804
2888
26445
SH
SOLE
0
0
26445
IShares Residential Real Estate Capped ETF
COM
464288562
595
6957
SH
SOLE
0
0
6957
IShares MSCI USA Minimum Volatility ETF
COM
46429b697
4234
57606
SH
SOLE
0
0
57606
IShares Edge MSCI USA Quality Factor ETF
COM
46432f339
1120
8505
SH
SOLE
0
0
8505
IShares TR Edge MSCI USA Value Factor ETF
COM
46432f388
543
5390
SH
SOLE
0
0
5390
IShares MSCI USA Momentum Factor ETF
COM
46432f396
5692
32415
SH
SOLE
0
0
32415
IShares TR Core 1-5yr Bond ETF
COM
46432f859
1196
23425
SH
SOLE
0
0
23425
IShares - Inc Core MSCI Emerging Mkts ETF
COM
46434g103
202
3275
SH
SOLE
0
0
3275
JPMorgan Ultra-Short Income ETF
COM
46641q837
873
17215
SH
SOLE
0
0
17215
ProShares S&P 500 Dividend Aristocrats ETF
COM
74348a467
1475
16656
SH
SOLE
0
0
16656
SPDR S&P 500 ETF
COM
78462F103
3651
8508
SH
SOLE
0
0
8508
SPDR Gold Shares ETF
COM
78463v107
473
2880
SH
SOLE
0
0
2880
SPDR Portfolio S&P 500 Growth ETF
COM
78464a409
560
8744
SH
SOLE
0
0
8744
SPDR S&P Value ETF
COM
78464a508
2564
65750
SH
SOLE
0
0
65750
SPDR S&P Dividend ETF
COM
78464a763
1860
15823
SH
SOLE
0
0
15823
SPDR Dow Jones Industrial Average ETF
COM
78467x109
725
2142
SH
SOLE
0
0
2142
SPDR S&P MidCap 400 ETF
COM
78467y107
1009
2098
SH
SOLE
0
0
2098
SPDR Nuveen Bloomberg Barclays Muni ETF
COM
78468r721
264
5115
SH
SOLE
0
0
5115
Schwab US Broad Market ETF
COM
808524102
2966
28560
SH
SOLE
0
0
28560
Schwab US Large-Cap ETF
COM
808524201
908
8727
SH
SOLE
0
0
8727
Schwab US Large-Cap Growth ETF
COM
808524300
710
4795
SH
SOLE
0
0
4795
Schwab US Mid-Cap ETF
COM
808524508
878
11458
SH
SOLE
0
0
11458
Schwab Strategic US Small-Cap ETF
COM
808524607
1034
10330
SH
SOLE
0
0
10330
Schwab Strategic Emerging Mkts Equity ETF
COM
808524706
365
11960
SH
SOLE
0
0
11960
Schwab Fundamental US Broad Market ETF
COM
808524789
543
10133
SH
SOLE
0
0
10133
Schwab US Div Equity ETF
COM
808524797
5599
75412
SH
SOLE
0
0
75412
Materials Select Sector SPDR ETF
COM
81369y100
555
7010
SH
SOLE
0
0
7010
Health Care Select Sector SPDR ETF
COM
81369y209
305
2399
SH
SOLE
0
0
2399
Financial Select Sector SPDR ETF
COM
81369y605
249
6625
SH
SOLE
0
0
6625
Industrial Select Sector SPDR ETF
COM
81369y704
456
4663
SH
SOLE
0
0
4663
Technology Select Sector SPDR ETF
COM
81369y803
376
2518
SH
SOLE
0
0
2518
Vanguard Dividend Appreciation ETF
COM
921908844
11980
77993
SH
SOLE
0
0
77993
Vanguard Mega Cap Growth ETF
COM
921910816
293
1248
SH
SOLE
0
0
1248
Vanguard Mega Cap ETF
COM
921910873
10694
70177
SH
SOLE
0
0
70177
Vanguard S&P 500 Growth ETF
COM
921932505
5415
20307
SH
SOLE
0
0
20307
Vanguard S&P 500 Value ETF
COM
921932703
297
2113
SH
SOLE
0
0
2113
Vanguard Short-Term Bond ETF
COM
921937827
429
5236
SH
SOLE
0
0
5236
Vanguard Bd Index - Total Bd Market ETF
COM
921937835
259
3031
SH
SOLE
0
0
3031
Vanguard Tax-Mgd Int'l Dev. Markets ETF
COM
921943858
411
8145
SH
SOLE
0
0
8145
Vanguard High Dividend Yield ETF
COM
921946406
1781
17229
SH
SOLE
0
0
17229
Vanguard FTSE All-World (ex. US) ETF
COM
922042775
2368
38846
SH
SOLE
0
0
38846
Vanguard Emerging Mkts. ETF
COM
922042858
1156
23113
SH
SOLE
0
0
23113
Vanguard Information Technology ETF
COM
92204a702
2770
6902
SH
SOLE
0
0
6902
Vanguard Russell 3000 ETF
COM
92206c599
492
2485
SH
SOLE
0
0
2485
Vanguard Russell 1000 Growth ETF
COM
92206c680
2453
34816
SH
SOLE
0
0
34816
Vanguard Russell 1000 Value ETF
COM
92206c714
1040
15132
SH
SOLE
0
0
15132
Vanguard Russell 1000 ETF
COM
92206c730
7379
36864
SH
SOLE
0
0
36864
Vanguard Scottsdale FDS Interm.-Term ETF
COM
92206c870
367
3887
SH
SOLE
0
0
3887
Vanguard Tax-Exempt Bond Index Fund ETF
COM
922907746
303
5541
SH
SOLE
0
0
5541
Vanguard S&P 500 ETF
COM
922908363
3354
8503
SH
SOLE
0
0
8503
Vanguard Mid-Cap Growth ETF
COM
922908538
1346
5695
SH
SOLE
0
0
5695
Vanguard Small Cap Growth ETF
COM
922908595
654
2336
SH
SOLE
0
0
2336
Vanguard Small Cap Value ETF
COM
922908611
245
1448
SH
SOLE
0
0
1448
Vanguard Mid Cap ETF
COM
922908629
6335
26759
SH
SOLE
0
0
26759
Vanguard Large Cap ETF
COM
922908637
723
3600
SH
SOLE
0
0
3600
Vanguard Extended Market ETF
COM
922908652
346
1900
SH
SOLE
0
0
1900
Vanguard Growth ETF
COM
922908736
1636
5639
SH
SOLE
0
0
5639
Vanguard Value ETF
COM
922908744
740
5470
SH
SOLE
0
0
5470
Vanguard Index Small Cap ETF
COM
922908751
5744
26270
SH
SOLE
0
0
26270
Vanguard Total Stock Market ETF
COM
922908769
17478
78706
SH
SOLE
0
0
78706
WisdomTree U.S. LargeCap Dividend ETF
COM
97717w307
456
3820
SH
SOLE
0
0
3820
WisdomTree International Hdgd Div Gr ETF
COM
97717x594
1312
30388
SH
SOLE
0
0
30388
WisdomTree US Quality Dividend Gr ETF
COM
97717x669
440
7470
SH
SOLE
0
0
7470
Logitech Internat'l. SA
COM
H50430232
684
7760
SH
SOLE
0
0
7760