13F-HR filed by FARMERS & MERCHANTS INVESTMENTS INC
FARMERS & MERCHANTS INVESTMENTS INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-30, with 847 holding rows worth $1,468,317,000.
- Accession
- 0000870156-18-000040
- Filer
- CIK 1259969
- Filed
- 2018-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 847 entries on the cover page, a total value of $1,468,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,468,317,000 with VALUE read as thousands by filing date, 13F file number 028-10511. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUNION BANK & TRUST CO /NE/028-10512
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NELNET INC | 64031N108 | CL A | 1,638,008 | $93,645,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,646,966 | $71,264,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 162,091 | $47,449,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 310,724 | $35,538,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 147,715 | $33,345,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 269,644 | $28,946,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 536,569 | $28,202,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 149,548 | $25,206,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 446,924 | $23,602,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 186,729 | $21,440,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 145,784 | $20,143,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 481,480 | $19,741,000 | thousands by filing date | |
| IJH | 464287507 | COM | 95,169 | $19,157,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 238,626 | $18,785,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 153,131 | $17,120,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 171,602 | $16,880,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 102,941 | $16,762,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,622 | $15,862,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 132,450 | $15,489,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 288,276 | $15,391,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 48 | $15,360,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 205,439 | $15,048,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 67,736 | $14,503,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 174,353 | $14,327,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 151,584 | $14,235,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 129,925 | $13,940,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 383,943 | $13,595,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 120,177 | $13,561,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 90,170 | $13,534,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 266,166 | $12,949,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 268,786 | $12,711,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 75,314 | $12,532,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 424,234 | $12,498,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 147,689 | $12,292,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 144,407 | $12,277,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 67,982 | $11,373,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,607 | $10,844,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 144,046 | $10,376,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 109,003 | $10,310,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 61,613 | $10,292,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 82,710 | $10,114,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 106,690 | $9,970,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 133,697 | $9,808,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 185,258 | $9,552,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 95,120 | $9,426,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 104,691 | $9,196,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,548 | $9,111,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 50,582 | $8,987,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 203,307 | $8,960,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 276,611 | $8,932,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,337 | $8,690,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 88,892 | $8,439,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 101,591 | $8,129,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 101,350 | $8,125,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 97,953 | $8,069,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 110,532 | $8,058,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 112,725 | $7,997,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 86,892 | $7,852,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 135,989 | $7,730,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 119,577 | $7,690,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 36,301 | $7,649,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 123,592 | $7,571,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50,054 | $7,569,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 39,447 | $7,514,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 158,044 | $7,439,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 83,393 | $7,383,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 96,178 | $7,365,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 126,237 | $7,333,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 217,572 | $7,306,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 64,655 | $7,288,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 66,138 | $7,187,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 76,121 | $7,157,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 46,443 | $7,141,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 83,854 | $7,104,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 164,839 | $7,081,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 108,151 | $6,714,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,953 | $6,696,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,401 | $6,630,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,516 | $6,583,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 116,701 | $6,431,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 136,995 | $6,400,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,610 | $6,269,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,622 | $6,136,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 43,871 | $6,134,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,324 | $5,809,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 68,306 | $5,751,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 84,768 | $5,659,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 120,214 | $5,553,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,074 | $5,373,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 83,902 | $5,324,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,003 | $5,298,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 52,954 | $5,264,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,987 | $5,226,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 48,578 | $5,213,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 176,413 | $5,213,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,260 | $5,206,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 281,199 | $5,182,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,980 | $5,178,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,187 | $4,907,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 83,431 | $4,746,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 66,511 | $4,674,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 64,404 | $4,565,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 51,053 | $4,503,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,849 | $4,352,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 172,070 | $4,298,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,602 | $4,188,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 38,753 | $4,175,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 86,295 | $4,174,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,189 | $4,169,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 138,869 | $4,162,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 70,880 | $3,985,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 52,830 | $3,885,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,753 | $3,843,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 49,056 | $3,782,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,610 | $3,676,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 22,629 | $3,637,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,556 | $3,536,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,000 | $3,494,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 64,846 | $3,408,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 54,586 | $3,325,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,593 | $3,112,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,024 | $2,984,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,516 | $2,959,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 91,258 | $2,959,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 163,235 | $2,827,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,347 | $2,805,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 33,426 | $2,587,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,750 | $2,539,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,922 | $2,513,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 80,413 | $2,499,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,629 | $2,394,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 67,349 | $2,384,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,600 | $2,377,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 19,902 | $2,305,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 41,363 | $2,256,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 46,000 | $2,236,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,980 | $2,159,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 189,063 | $2,135,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 42,180 | $2,047,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,708 | $1,950,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 119,286 | $1,937,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,831 | $1,765,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,590 | $1,734,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,660 | $1,534,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,110 | $1,493,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,823 | $1,414,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 49,865 | $1,356,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 13,150 | $1,277,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,818 | $1,256,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,910 | $1,148,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,546 | $1,135,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,926 | $1,133,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,006 | $1,038,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,110 | $1,027,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,522 | $1,007,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,336 | $977,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,889 | $974,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,607 | $862,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,710 | $862,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,091 | $834,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,975 | $807,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,280 | $803,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,753 | $797,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,067 | $785,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,856 | $770,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,260 | $754,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,161 | $748,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,826 | $736,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,879 | $728,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,402 | $696,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,660 | $682,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,088 | $681,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,532 | $661,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,547 | $657,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,106 | $646,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 28,723 | $639,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,222 | $588,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,676 | $580,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,510 | $571,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,804 | $556,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,130 | $551,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,361 | $538,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,738 | $500,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,000 | $499,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,439 | $493,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,496 | $492,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,132 | $491,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,391 | $467,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,000 | $428,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,185 | $427,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,831 | $412,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,704 | $406,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,200 | $397,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 19,538 | $394,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,426 | $346,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,145 | $331,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,603 | $328,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,012 | $325,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,145 | $319,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,166 | $319,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,911 | $309,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,991 | $308,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,931 | $307,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,400 | $307,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,000 | $304,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 149 | $298,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,181 | $287,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,477 | $280,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,474 | $277,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,891 | $275,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,561 | $272,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,100 | $262,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,155 | $257,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,617 | $252,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,951 | $252,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,500 | $248,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,344 | $246,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,145 | $238,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,408 | $232,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,000 | $229,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,326 | $216,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,650 | $214,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,242 | $211,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,316 | $204,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,495 | $201,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,215 | $200,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,614 | $199,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,194 | $196,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,519 | $188,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,442 | $184,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,354 | $179,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,994 | $173,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,275 | $172,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,737 | $171,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,438 | $171,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,000 | $171,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,139 | $165,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,762 | $163,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,090 | $160,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,359 | $150,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,298 | $144,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,757 | $142,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,439 | $140,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,258 | $139,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 485 | $136,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 843 | $136,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,885 | $136,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,882 | $135,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 666 | $135,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 986 | $132,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,036 | $125,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,895 | $124,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,140 | $120,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 322 | $120,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,300 | $119,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,000 | $119,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,620 | $118,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 639 | $113,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 707 | $112,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,106 | $112,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,655 | $110,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,181 | $108,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 436 | $106,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 774 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,040 | $104,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,059 | $104,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,825 | $102,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,222 | $101,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 713 | $101,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,209 | $101,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,900 | $100,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,700 | $100,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 437 | $98,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,852 | $98,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 572 | $97,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9,100 | $94,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 994 | $92,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 389 | $91,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,975 | $86,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,260 | $84,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 743 | $82,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,132 | $81,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,070 | $80,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,192 | $79,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,478 | $78,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,585 | $78,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 835 | $77,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,000 | $77,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,000 | $73,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 867 | $72,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,307 | $71,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 443 | $71,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 619 | $70,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 118 | $68,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,290 | $68,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,200 | $68,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,705 | $68,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,136 | $67,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 463 | $65,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 329 | $61,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 776 | $61,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 760 | $61,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 393 | $61,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,431 | $59,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 235 | $59,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 640 | $58,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 268 | $58,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 620 | $58,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 559 | $57,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 528 | $56,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 299 | $56,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,868 | $55,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,151 | $54,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 316 | $53,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 971 | $53,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 2,274 | $53,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,359 | $52,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 190 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 850 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 597 | $50,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 908 | $50,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 500 | $50,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 691 | $50,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 699 | $50,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 425 | $47,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 366 | $47,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,055 | $47,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 475 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 200 | $47,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 422 | $46,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 504 | $46,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,390 | $45,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 260 | $44,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 195 | $44,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 549 | $44,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 322 | $44,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,940 | $44,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 207 | $43,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 542 | $42,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 602 | $42,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 809 | $41,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 434 | $41,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 810 | $40,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 430 | $40,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 3,510 | $40,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 291 | $40,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,005 | $39,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 386 | $39,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 708 | $38,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 178 | $38,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 601 | $38,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 554 | $37,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 774 | $37,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,314 | $36,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 268 | $36,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 508 | $36,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 250 | $36,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 130 | $34,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 236 | $34,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 297 | $34,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 56 | $34,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 100 | $34,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 979 | $34,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 736 | $33,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 125 | $33,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $33,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 755 | $33,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 249 | $33,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 194 | $32,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 181 | $32,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 309 | $31,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 950 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 146 | $31,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,304 | $30,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 175 | $30,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 613 | $29,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 224 | $29,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 293 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 220 | $29,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,600 | $29,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 666 | $28,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 75 | $28,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 200 | $28,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 415 | $28,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 300 | $28,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,951 | $27,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 438 | $27,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 321 | $27,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 470 | $27,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,104 | $27,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,132 | $27,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 341 | $26,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 293 | $26,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,482 | $26,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 550 | $26,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 382 | $26,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,314 | $26,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 535 | $25,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 895 | $25,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 393 | $25,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 260 | $25,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 700 | $25,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 965 | $25,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,320 | $24,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 693 | $24,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,176 | $24,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 797 | $24,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 239 | $24,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 287 | $24,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 600 | $23,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 459 | $23,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 397 | $23,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 293 | $23,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 153 | $23,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 275 | $23,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 242 | $23,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 855 | $23,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 252 | $22,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 210 | $22,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 370 | $22,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 125 | $22,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 190 | $22,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 227 | $22,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 170 | $22,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 128 | $22,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 145 | $22,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 75 | $21,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60 | $21,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 2,615 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 436 | $21,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 250 | $21,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 266 | $20,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 211 | $20,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 64 | $20,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 371 | $20,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 116 | $19,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 261 | $19,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 97 | $19,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 257 | $19,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 349 | $19,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 419 | $19,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 223 | $19,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 3,000 | $19,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 213 | $18,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 179 | $18,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 92 | $18,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 300 | $18,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,062 | $18,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 402 | $18,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 396 | $18,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 494 | $17,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 215 | $17,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 156 | $17,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 152 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 106 | $17,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 500 | $17,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 123 | $17,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 219 | $17,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 300 | $17,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 152 | $17,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 966 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 150 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 434 | $16,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 251 | $16,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 155 | $16,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 271 | $16,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 130 | $16,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 735 | $16,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 275 | $16,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 127 | $16,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 418 | $16,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 79 | $16,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32 | $15,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 358 | $15,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 100 | $15,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 214 | $15,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 384 | $15,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 344 | $15,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 205 | $14,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 307 | $14,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 119 | $14,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 486 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 116 | $14,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 155 | $14,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 67 | $14,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 100 | $13,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 226 | $13,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32 | $13,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 31 | $13,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 225 | $13,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 88 | $13,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 156 | $13,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 221 | $13,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $13,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 250 | $13,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 123 | $12,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 344 | $12,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 58 | $12,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 107 | $12,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 232 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-18-000040 | this filing | 2018-10-30 | acceptance time not in the bulk data set |