Farmers & Merchants Investment

Latest statistics and disclosures from Farmers & Merchants Investments's latest quarterly 13F-HR filing:

Companies in the Farmers & Merchants Investments portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nelnet (NNI) 6.03 1.58M +8% 59.22
Vanguard Europe Pacific ETF (VEA) 4.59 1.71M 41.71
iShares S&P; 500 Index (IVV) 3.40 179219 +4% 294.75
Microsoft Corporation (MSFT) 2.56 297599 -2% 133.96
Vanguard Emerging Markets ETF (VWO) 2.02 740620 +4% 42.53
iShares Russell 2000 Index (IWM) 1.99 199507 +5% 155.50
Apple (AAPL) 1.86 146328 197.92
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 1.71 237029 -11% 112.28
U.S. Ban (USB) 1.59 472504 52.40
Johnson & Johnson (JNJ) 1.36 151821 139.28
Wells Fargo & Company (WFC) 1.33 437113 -8% 47.32
Pepsi (PEP) 1.30 153774 131.13
Walt Disney Company (DIS) 1.26 140787 139.64
iShares S&P; MidCap 400 Index (IJH) 1.26 100943 +2% 194.26
Lowe's Companies (LOW) 1.16 178069 -5% 100.91
Wal-Mart Stores (WMT) 1.15 161238 110.49
Comcast Corporation (CMCSA) 1.09 399644 42.28
Union Pacific Corporation (UNP) 1.09 100335 169.11
Verizon Communications (VZ) 1.09 296301 57.13
Procter & Gamble Company (PG) 1.05 149274 109.65
Berkshire Hathaway (BRK.A) 1.04 51 +4% 318352.94
UnitedHealth (UNH) 1.04 66242 -2% 244.01
Medtronic 1.03 164104 97.39
Visa (V) 1.01 90346 173.55
McDonald's Corporation (MCD) 1.00 74729 207.66
CVS Caremark Corporation (CVS) 0.98 279192 54.49
Abbott Laboratories (ABT) 0.97 180044 +2% 84.10
Texas Instruments Incorporated (TXN) 0.95 129086 114.76
SYSCO Corporation (SYY) 0.91 201230 70.72
Air Products & Chemicals (APD) 0.91 62217 226.37
Berkshire Hathaway (BRK.B) 0.90 65677 213.16
Cisco Systems (CSCO) 0.90 254923 -2% 54.73
JPMorgan Chase & Co. (JPM) 0.86 119577 111.80
Honeywell International (HON) 0.85 75962 174.59
Bank of America Corporation (BAC) 0.82 438049 29.00
Intel Corporation (INTC) 0.81 264717 47.87
Paypal Holdings 0.81 110041 +9% 114.46
Xilinx (XLNX) 0.78 103353 117.92
Starbucks Corporation (SBUX) 0.74 137766 -2% 83.83
Chevron Corporation (CVX) 0.72 90324 +3% 124.44
Exxon Mobil Corporation (XOM) 0.71 143824 76.63
Dominion Resources (D) 0.71 143066 77.32
Amphenol Corporation (APH) 0.71 115601 +44% 95.94
Oracle Corporation (ORCL) 0.69 189195 56.97
Vanguard S&p 500 Etf idx fd 0.69 39607 269.14
Stryker Corporation (SYK) 0.68 51303 205.58
Roper Industries (ROP) 0.68 28819 366.25
Black Hills Corporation (BKH) 0.68 135042 78.17
Waste Management (WM) 0.64 85683 115.37
Ross Stores (ROST) 0.63 98987 99.12
Pfizer (PFE) 0.62 222595 43.32
Enbridge Inc 0.62 267809 36.08
Duke Energy 0.62 108485 +3% 88.24
V.F. Corporation (VFC) 0.60 107251 87.35
Merck & Co (MRK) 0.60 111866 83.85
Mondelez Int 0.59 171667 53.90
Danaher Corporation (DHR) 0.58 62796 142.92
Fiserv (FISV) 0.57 97974 91.16
Dover Corporation (DOV) 0.57 87838 100.20
AFLAC Incorporated (AFL) 0.55 155347 54.81
Automatic Data Processing (ADP) 0.55 51973 165.34
Capital One Financial (COF) 0.55 95041 90.74
MetLife (MET) 0.54 167637 +5% 49.67
Home Depot (HD) 0.52 38957 +16% 207.97
General Mills (GIS) 0.52 155048 +4% 52.52
Itt 0.52 124176 65.48
Alphabet Inc Class A cs 0.51 7397 1082.74
AT&T; (T) 0.48 223868 33.51
NIKE (NKE) 0.48 88854 +2% 83.95
Emerson Electric (EMR) 0.47 109797 66.72
Occidental Petroleum Corporation (OXY) 0.47 146061 -12% 50.28
American Electric Power Company (AEP) 0.47 83443 88.01
Linde Plc 0.47 36686 200.81
Icon 0.45 45426 153.96
Walgreen Boots Alliance 0.44 126371 54.67
Wec Energy Group Inc Com stock 0.44 82790 83.37
United Technologies Corporation (UTX) 0.41 49490 130.21
Phillips 66 0.41 67658 93.54
Coca-Cola Company (KO) 0.40 121934 50.92
Becton, Dickinson and (BDX) 0.40 24765 252.01
International Business Machines (IBM) 0.40 44920 137.89
Kimberly-Clark Corporation (KMB) 0.39 45963 133.28
Illinois Tool Works (ITW) 0.39 40503 +2% 150.80
Aptar (ATR) 0.39 49356 +23% 124.34
Fortive 0.39 74333 81.53
Broadcom Ltd 0.39 20834 +5% 287.85
3M Company (MMM) 0.38 34547 -4% 173.33
Alphabet Inc Class C cs 0.38 5471 1080.97
Genuine Parts Company (GPC) 0.37 55902 +3% 103.57
Realty Income (O) 0.37 84500 68.97
Abbvie 0.37 78535 72.72
BB&T; Corporation (BBT) 0.35 109663 +5% 49.13
BlackRock (BLK) 0.34 11246 469.32
Allergan 0.34 31490 -18% 167.42
Eli Lilly & Co. (LLY) 0.33 46261 -4% 110.78
Bristol Myers Squibb (BMY) 0.33 113348 45.35
Edwards Lifesciences (EW) 0.33 27722 184.73
Lennox International (LII) 0.33 18821 -8% 275.01
Nucor Corporation (NUE) 0.32 89204 55.10
Ecolab (ECL) 0.31 24579 197.44
Amgen (AMGN) 0.31 25949 184.28
TJX Companies (TJX) 0.30 86819 52.88
Vanguard Malvern Fds strm infproidx 0.30 95633 +8% 49.32
Hanesbrands (HBI) 0.29 265990 17.22
T. Rowe Price (TROW) 0.28 39659 109.71
Novartis AG (NVS) 0.28 47746 91.32
Target Corporation (TGT) 0.28 50168 86.61
Delta Air Lines (DAL) 0.28 77652 +162% 56.75
Allegheny Technologies Incorporated (ATI) 0.28 172339 25.20
Goldman Sachs (GS) 0.27 20691 204.58
FedEx Corporation (FDX) 0.27 26019 164.19
Baxter International (BAX) 0.27 52072 81.91
Stanley Black & Decker (SWK) 0.27 28671 +72% 144.61
Expeditors International of Washington (EXPD) 0.25 51083 -2% 75.86
Vanguard Small-Cap ETF (VB) 0.24 23567 156.66
Kraft Heinz 0.24 121653 -43% 31.04
Fortis Inc 0.23 92103 39.47
Ishares Tr 0-5yr invt gr cp 0.23 70724 NEW 50.97
Caterpillar (CAT) 0.22 25201 +48% 136.30
Boeing Company (BA) 0.21 8760 364.04
Vanguard European ETF (VGK) 0.21 58368 -3% 54.89
Ameriprise Financial (AMP) 0.20 21275 145.15
Anadarko Petroleum Corporation (APC) 0.20 44845 70.55
Schneider National Inc cl b 0.20 173816 18.24
QUALCOMM (QCOM) 0.19 39864 -27% 76.06
iShares MSCI EAFE Index Fund (EFA) 0.19 44756 65.73
Norfolk Southern (NSC) 0.18 13798 199.30
Eaton Vance (EV) 0.18 65444 43.14
Rockwell Automation (ROK) 0.18 16820 163.85
W.W. Grainger (GWW) 0.17 10036 268.23
Vanguard Total Bond Market ETF (BND) 0.17 32702 NEW 83.08
Vanguard Charlotte Fds intl bd idx etf 0.17 45548 +9% 57.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.16 28623 +9% 87.17
United Parcel Service (UPS) 0.15 22158 103.26
Digital Realty Trust (DLR) 0.15 19721 +43% 117.79
Activision Blizzard (ATVI) 0.14 45747 +6% 47.19
Vanguard Dividend Appreciation ETF (VIG) 0.14 18380 115.18
ConocoPhillips (COP) 0.13 34247 61.00
AutoZone (AZO) 0.13 1823 1099.29
CoreSite Realty (COR) 0.13 17537 +18% 115.19
CSX Corporation (CSX) 0.12 23557 77.39
SPDR S&P; 500 ETF (SPY) 0.12 6145 -6% 292.92
Redwood Trust (RWT) 0.12 117595 16.53
Biogen Idec (BIIB) 0.12 8186 -44% 233.81
Juniper Networks (JNPR) 0.12 71680 -5% 26.63
Vanguard Total Stock Market ETF (VTI) 0.11 10901 -3% 150.08
Travelers Companies (TRV) 0.09 9034 149.55
Yum! Brands (YUM) 0.09 12124 110.69
Williams Companies (WMB) 0.09 49317 28.04
Southern Company (SO) 0.09 25410 55.29
iShares S&P; 500 Growth Index (IVW) 0.09 7600 -3% 179.21
iShares S&P; SmallCap 600 Index (IJR) 0.09 18685 78.30
MasterCard Incorporated (MA) 0.08 4583 264.46
Colgate-Palmolive Company (CL) 0.08 16784 71.68
Schlumberger (SLB) 0.08 29376 39.73
SPDR Gold Trust (GLD) 0.08 9412 133.23
Clorox Company (CLX) 0.07 7353 153.13
iShares S&P; 500 Value Index (IVE) 0.07 9097 116.52
Dow Inc 0.07 21442 NEW 49.30
General Electric Company (GE) 0.06 93563 -5% 10.50
Hawaiian Electric Industries (HE) 0.06 22067 43.55
Nuance Communications (NUAN) 0.06 57093 -7% 15.97
Nextera Energy Inc C om 0.06 4525 204.86
Royal Dutch Shell (RDS.A) 0.06 14336 65.08
Alliant Energy Corporation (LNT) 0.06 19187 +23% 49.10
Paychex (PAYX) 0.05 8575 -8% 82.33
Weyerhaeuser Company (WY) 0.05 26760 26.35
iShares Russell 1000 Value Index (IWD) 0.05 6405 +42% 127.24
Enterprise Products Partners 0.05 25660 -2% 28.88
Celgene Corporation (CELG) 0.05 8858 -18% 92.46
UMB Financial Corporation (UMBF) 0.05 10856 65.86
Dentsply Sirona 0.05 13105 -18% 58.37
Knight Swift Transn Hldgs Inc 0.05 23280 32.86
Ameren Corporation (AEE) 0.04 7387 75.13
Core Laboratories N.V. (CLB) 0.04 12961 52.31
Cummins (CMI) 0.04 3805 171.35
Federal Signal Corporation (FSS) 0.04 24547 26.76
Lockheed Martin Corporation (LMT) 0.04 1602 363.30
General Dynamics Corporation (GD) 0.04 3467 181.71
Xcel Energy (XEL) 0.04 10278 59.45
Terex Corporation (TEX) 0.04 21282 31.39
Werner Enterprises (WERN) 0.04 21161 31.09
iShares Russell Midcap Index Fund (IWR) 0.04 10624 -6% 55.91
ONEOK (OKE) 0.04 7969 68.77
Vanguard Small-Cap Value ETF (VBR) 0.04 4183 +2% 130.53
Bankunited Inc Com 0.04 19411 -16% 33.74
Synchrony Financial 0.04 18937 -5% 34.69
Deere & Company (DE) 0.03 2485 165.79
TOTAL S.A. (TOT) 0.03 8361 55.73
ConAgra Foods (CAG) 0.03 15458 +14% 26.52
Energy Transfer Equity (ETE) 0.03 36766 14.09
iShares Russell 1000 Growth Index (IWF) 0.03 3087 +95% 157.43
Vanguard High Dividend Yield ETF (VYM) 0.03 4981 -7% 87.33
Vanguard Mid-Cap Growth ETF (VOT) 0.03 3000 149.33
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.03 5094 -9% 80.49
Facebook Inc cl a 0.03 2470 +4% 193.12
Welltower Inc Com reit 0.03 5181 81.45
Yum China Holdings 0.03 8885 46.15
Principal Financial (PFG) 0.02 6327 +24% 57.85
Northern Trust Corporation (NTRS) 0.02 4103 -2% 89.93
Heartland Express (HTLD) 0.02 16145 18.09
Altria (MO) 0.02 6576 -3% 47.29
Philip Morris International (PM) 0.02 3052 -7% 78.64
Gilead Sciences (GILD) 0.02 4097 67.61
Jacobs Engineering (JEC) 0.02 3373 84.49
Accenture 0.02 1284 184.58
Omni (OMC) 0.02 3256 -3% 82.00
Zimmer Holdings (ZMH) 0.02 2192 117.70
Southwest Gas Corporation (SWX) 0.02 3911 89.75
Quest Diagnostics Incorporated (DGX) 0.02 3043 101.87
Marten Transport (MRTN) 0.02 15166 18.13
Otter Tail Corporation (OTTR) 0.02 6300 52.86
Tor Dom Bk Cad Com 0.02 5000 58.40
Vanguard Health Care ETF (VHT) 0.02 2200 174.09
Xylem 0.02 3544 83.52
American Tower Reit 0.02 1171 204.10
Ishares Inc core msci emkt 0.02 5616 +5% 51.46
Ishares Tr core strm usbd 0.02 5165 +227% 50.34
BP (BP) 0.01 5290 41.78
Huntington Bancshares Incorporated (HBAN) 0.01 14193 +5% 13.81
iShares MSCI Emerging Markets Indx (EEM) 0.01 4165 42.98
PNC Financial Services (PNC) 0.01 806 137.72
Bank of New York Mellon Corporation (BK) 0.01 4978 44.19
Arthur J. Gallagher & Co. (AJG) 0.01 1086 87.48
Costco Wholesale Corporation (COST) 0.01 389 264.78
Consolidated Edison (ED) 0.01 2450 87.76
J.B. Hunt Transport Services (JBHT) 0.01 1438 91.10
Ryder System (R) 0.01 1620 58.02
Harris Corporation (HRS) 0.01 572 188.81
Regions Financial Corporation (RF) 0.01 13497 14.97
Darden Restaurants (DRI) 0.01 1309 121.47
Analog Devices (ADI) 0.01 1016 113.19
Crane (CR) 0.01 1059 83.10
Thermo Fisher Scientific (TMO) 0.01 434 292.63
Diageo (DEO) 0.01 713 172.51
Halliburton Company (HAL) 0.01 4541 -14% 22.68
Marsh & McLennan Companies (MMC) 0.01 1253 99.76
Exelon Corporation (EXC) 0.01 2059 +2% 48.08
Marriott International (MAR) 0.01 1370 140.15
Fifth Third Ban (FITB) 0.01 7353 27.88
Prudential Financial (PRU) 0.01 857 101.52
FactSet Research Systems (FDS) 0.01 437 286.04
New York Community Ban (NYB) 0.01 9100 10.00
Public Service Enterprise (PEG) 0.01 1543 58.98
Sempra Energy (SRE) 0.01 579 -6% 138.17
Amazon (AMZN) 0.01 114 +35% 1894.74
Netflix (NFLX) 0.01 321 367.60
Energy Select Sector SPDR (XLE) 0.01 2020 63.86
salesforce (CRM) 0.01 796 +3% 152.01
Consolidated Communications Holdings (CNSL) 0.01 20100 4.93
Southwest Airlines (LUV) 0.01 2656 -5% 50.83
Piper Jaffray Companies (PJC) 0.01 2090 74.16
Banco Santander, S.A. (STD) 0.01 18402 4.56
Bk Nova Cad Com (usd) 0.01 2000 54.50
Tanger Factory Outlet Centers (SKT) 0.01 10000 16.20
Suncor Energy Inc New 0.01 6145 31.08
iShares S&P; MidCap 400 Growth (IJK) 0.01 600 226.67
UDR (UDR) 0.01 2188 +1609% 44.79
Vanguard Growth ETF (VUG) 0.01 843 163.70
Vanguard Value ETF (VTV) 0.01 1359 111.11
Vanguard Mid-Cap ETF (VO) 0.01 1194 167.50
General Motors Company (GM) 0.01 2739 +375% 38.70
Vanguard REIT ETF (VNQ) 0.01 2034 -4% 87.51
Vanguard Information Technology ETF (VGT) 0.01 666 210.21
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 595 159.66
Vanguard Mid-Cap Value ETF (VOE) 0.01 2004 -6% 111.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 2882 30.88
iShares Morningstar Mid Core Index (JKG) 0.01 753 NEW 193.89
Citigroup Inc 0.01 1929 +3% 69.98
Wpx Energy 0.01 10700 11.50
Zoetis Inc Cl A 0.01 1243 113.44
Hd Supply 0.01 4182 +4% 40.17
American Airls 0.01 2656 32.76
Pentair cs 0.01 3770 37.14
Eversource Energy 0.01 1962 -3% 75.94
Westrock 0.01 3472 36.58
Hp 0.01 6995 -44% 20.73
Hewlett Packard Enterprise 0.01 10045 -6% 14.93
Chubb 0.01 1022 147.75
Natural Resource Partners miscellaneous-ltd partnerships 0.01 2200 35.45
Lamb Weston Hldgs 0.01 2165 +45% 63.28
Sba Communications Corp Com stock 0.01 449 224.94
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 1976 53.64
Nvent Electric Plc Voting equities 0.01 3700 24.86
Cigna Corp New 0.01 569 158.17
Compass Minerals International (CMP) 0.00 200 55.00
E TRADE Financial Corporation (ETFC) 0.00 120 41.67
Packaging Corporation of America (PKG) 0.00 43 93.02
Hasbro (HAS) 0.00 53 +10% 113.21
* Barrick Gold Corp 0.00 84 11.90
CIT (CIT) 0.00 126 55.56
Cognizant Technology Solutions (CTSH) 0.00 584 +3% 63.36
Melco Crown Entertainment (MPEL) 0.00 413 21.79
Lear Corporation (LEA) 0.00 100 140.00
Mobile TeleSystems OJSC (MBT) 0.00 927 9.71
Infosys Technologies (INFY) 0.00 640 10.94
NRG Energy (NRG) 0.00 162 +2% 37.04
CMS Energy Corporation (CMS) 0.00 128 +17% 54.69
CNOOC (CEO) 0.00 79 164.56
HSBC Holdings (HBC) 0.00 307 42.35
Taiwan Semiconductor Mfg (TSM) 0.00 1080 +2% 38.89
ANSYS (ANSS) 0.00 39 +2% 205.13
Corning Incorporated (GLW) 0.00 595 33.61
EMCOR (EME) 0.00 137 87.59
Aercap Holdings Nv Ord Cmn 0.00 229 52.40
Broadridge Financial Solutions (BR) 0.00 57 +14% 122.81
CME (CME) 0.00 260 192.31
Hartford Financial Services (HIG) 0.00 156 +6% 57.69
Progressive Corporation (PGR) 0.00 274 +8% 80.29
Charles Schwab Corporation (SCHW) 0.00 564 +6% 40.78
State Street Corporation (STT) 0.00 173 +5% 57.80
Western Union Company (WU) 0.00 290 +2% 20.69
American Express Company (AXP) 0.00 588 +3% 124.15
Fidelity National Information Services (FIS) 0.00 455 123.08
Total System Services (TSS) 0.00 68 132.35
Lincoln National Corporation (LNC) 0.00 90 +2% 66.67
Discover Financial Services (DFS) 0.00 158 +5% 75.95
People's United Financial (PBCT) 0.00 167 +8% 17.96
SEI Investments Company (SEIC) 0.00 203 54.19
SLM Corporation (SLM) 0.00 619 9.69
NASDAQ OMX (NDAQ) 0.00 55 +17% 90.91
Suntrust Banks Inc $1.00 Par Cmn 0.00 218 +7% 64.22
Affiliated Managers (AMG) 0.00 28 107.14
Equifax (EFX) 0.00 61 131.15
Moody's Corporation (MCO) 0.00 80 +5% 200.00
Cabot Oil & Gas Corporation (COG) 0.00 205 +3% 24.39
Canadian Natl Ry Co 0.00 293 92.15
Devon Energy Corporation (DVN) 0.00 217 +4% 27.65
Republic Services (RSG) 0.00 690 86.96
Tractor Supply Company (TSCO) 0.00 505 108.91
Via (VIA.B) 0.00 14 0.00
Incyte Corporation (INCY) 0.00 83 +2% 84.34
Regeneron Pharmaceuticals (REGN) 0.00 36 +2% 305.56
Health Care SPDR (XLV) 0.00 110 90.91
Teva Pharmaceutical Industries (TEVA) 0.00 100 10.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 122 +7% 180.33
Archer Daniels Midland Company (ADM) 0.00 710 40.85
Martin Marietta Materials (MLM) 0.00 29 +7% 241.38
ResMed (RMD) 0.00 300 123.33
CBS Corporation (CBS) 0.00 470 48.94
AES Corporation (AES) 0.00 358 +6% 16.76
Lennar Corporation (LEN) 0.00 136 +3% 51.47
Pulte (PHM) 0.00 115 +12% 34.78
FirstEnergy (FE) 0.00 230 +8% 43.48
Cardinal Health (CAH) 0.00 293 -10% 47.78
Apache Corporation (APA) 0.00 465 -15% 27.96
Autodesk (ADSK) 0.00 402 161.69
CarMax (KMX) 0.00 76 92.11
Carnival Corporation (CCL) 0.00 195 +8% 46.15
Carter's (CRI) 0.00 123 97.56
Cerner Corporation (CERN) 0.00 156 +3% 70.51
Citrix Systems (CTXS) 0.00 72 97.22
Copart (CPRT) 0.00 228 +3% 74.56
Curtiss-Wright (CW) 0.00 59 135.59
Franklin Resources (BEN) 0.00 131 +9% 38.17
H&R; Block (HRB) 0.00 122 +7% 32.79
Harsco Corporation (HSC) 0.00 292 -16% 27.40
Hologic (HOLX) 0.00 125 +5% 48.00
Host Hotels & Resorts (HST) 0.00 300 16.67
IDEXX Laboratories (IDXX) 0.00 240 275.00
Kohl's Corporation (KSS) 0.00 75 53.33
LKQ Corporation (LKQX) 0.00 158 +2% 25.32
Leggett & Platt (LEG) 0.00 74 +2% 40.54
Mattel (MAT) 0.00 5151 11.26
Microchip Technology (MCHP) 0.00 102 +3% 88.24
NVIDIA Corporation (NVDA) 0.00 382 +42% 164.92
NetApp (NTAP) 0.00 116 +3% 60.34
Newmont Mining Corporation (NEM) 0.00 360 +55% 38.89
Noble Energy (NBL) 0.00 222 +19% 22.52
Northrop Grumman Corporation (NOC) 0.00 78 +4% 320.51
PPG Industries (PPG) 0.00 110 +5% 118.18
Polaris Industries (PII) 0.00 386 90.67
Public Storage (PSA) 0.00 69 231.88
Rollins (ROL) 0.00 269 37.17
Royal Caribbean Cruises Ltd. 0.00 80 +9% 125.00
Sealed Air (SEE) 0.00 80 37.50
Snap-on Incorporated (SNA) 0.00 31 161.29
Sherwin-Williams Company (SHW) 0.00 39 +8% 461.54
Zebra Technologies (ZBRA) 0.00 42 214.29
Adobe Systems Incorporated (ADBE) 0.00 227 +7% 295.15
Brown-Forman Corporation (BF.B) 0.00 107 +2% 56.07
Global Payments (GPN) 0.00 71 +7% 154.93
Molson Coors Brewing Company (TAP) 0.00 91 +8% 54.95
Buckle (BKE) 0.00 412 16.99
Avery Dennison Corporation (AVY) 0.00 121 +4% 115.70
Boston Scientific Corporation (BSX) 0.00 1105 +4% 42.53
Nordstrom (JWN) 0.00 50 +4% 40.00
Harley-Davidson (HOG) 0.00 77 38.96
Tiffany & Co. (TIF) 0.00 51 +2% 98.04
Verisign (VRSN) 0.00 70 214.29
Vulcan Materials Company (VMC) 0.00 63 +5% 142.86
Akamai Technologies (AKAM) 0.00 80 75.00
Electronic Arts (ERTS) 0.00 142 +10% 98.59
Morgan Stanley (MS) 0.00 603 +6% 43.12
Timken Company (TKR) 0.00 151 52.98
Albany International (AIN) 0.00 96 NEW 83.33
Charles River Laboratories (CRL) 0.00 60 150.00
Comerica Incorporated (CMA) 0.00 76 +7% 78.95
International Paper Company (IP) 0.00 1679 +853% 43.48
Newell Rubbermaid (NWL) 0.00 221 +3% 13.57
SVB Financial (SIVB) 0.00 26 +4% 230.77
Mid-America Apartment (MAA) 0.00 195 117.95
Laboratory Corp. of America Holdings (LH) 0.00 136 +3% 176.47
Las Vegas Sands (LVS) 0.00 147 61.22
Nokia Corporation (NOK) 0.00 1021 -48% 4.90
DaVita (DVA) 0.00 75 53.33
International Flavors & Fragrances (IFF) 0.00 47 +9% 148.94
Whirlpool Corporation (WHR) 0.00 31 +3% 129.03
United Rentals (URI) 0.00 30 +3% 133.33
Cincinnati Financial Corporation (CINF) 0.00 72 97.22
Everest Re Group Ltd. 0.00 18 +5% 222.22
Foot Locker (FL) 0.00 50 +2% 40.00
Equity Residential (EQR) 0.00 178 +11% 78.65
Masco Corporation (MAS) 0.00 137 36.50
Mettler-Toledo International (MTD) 0.00 69 840.58
Mohawk Industries (MHK) 0.00 81 +3% 148.15
National-Oilwell Var (NOV) 0.00 186 21.51
JetBlue Airways Corporation (JBLU) 0.00 150 20.00
Unum (UNM) 0.00 143 +2% 34.97
Tyson Foods (TSN) 0.00 142 +13% 77.46
SkyWest (SKYW) 0.00 142 63.38
Eastman Chemical Company (EMN) 0.00 67 +9% 74.63
Interpublic Group of Companies (IPG) 0.00 179 +16% 22.35
Synopsys (SNPS) 0.00 157 127.39
Cadence Design Systems (CDNS) 0.00 126 +5% 71.43
Raytheon Company (RTN) 0.00 133 +12% 172.93
Valero Energy Corporation (VLO) 0.00 302 +3% 86.09
Waters Corporation (WAT) 0.00 42 +2% 214.29
Campbell Soup Company (CPB) 0.00 102 +3% 39.22
CenturyLink (CTL) 0.00 1823 11.52
Helmerich & Payne (HP) 0.00 49 +2% 40.82
McKesson Corporation (MCK) 0.00 50 140.00
Red Hat (RHT) 0.00 306 186.27
Casey's General Stores (CASY) 0.00 366 155.74
PerkinElmer (PKI) 0.00 58 +5% 103.45
NiSource (NI) 0.00 180 +29% 27.78
Gartner (IT) 0.00 39 153.85
Allstate Corporation (ALL) 0.00 468 -7% 102.56
eBay (EBAY) 0.00 950 40.00
Fluor Corporation (FLR) 0.00 71 +7% 28.17
GlaxoSmithKline (GSK) 0.00 1638 40.29
Hess (HES) 0.00 706 63.74
Intuitive Surgical (ISRG) 0.00 129 +2% 527.13
Macy's (M) 0.00 155 +27% 19.35
Maxim Integrated Products (MXIM) 0.00 125 +7% 56.00
Parker-Hannifin Corporation (PH) 0.00 61 163.93
Rio Tinto (RIO) 0.00 240 +5% 62.50
Royal Dutch Shell (RDS.B) 0.00 100 70.00
Symantec Corporation (SYMC) 0.00 329 +2% 21.28
Unilever N.V. (UN) 0.00 300 60.00
Encana Corp C om 0.00 234 4.27
Gap (GPS) 0.00 487 18.48
Agilent Technologies Inc C ommon 0.00 332 75.30
Torchmark Corporation (TMK) 0.00 149 87.25
Canadian Pacific Railway Ltd 0.00 178 235.96
Ford Motor Company (F) 0.00 6734 +8% 10.25
Mitsubishi UFJ Financial (MTU) 0.00 974 -19% 5.13
Freeport-McMoRan Copper & Gold (FCX) 0.00 1164 -43% 12.03
Stericycle (SRCL) 0.00 100 50.00
Murphy Oil Corporation (MUR) 0.00 500 24.00
EOG Resources (EOG) 0.00 271 +4% 92.25
Pool Corporation (POOL) 0.00 53 188.68
Cintas Corporation (CTAS) 0.00 92 239.13
SL Green Realty (SLG) 0.00 36 +16% 83.33
Hershey Company (HSY) 0.00 165 133.33
Kellogg Company (K) 0.00 620 53.23
W.R. Berkley Corporation (WRB) 0.00 438 +49% 66.21
Dollar Tree (DLTR) 0.00 113 +5% 106.19
MSCI (MSCI) 0.00 43 +2% 232.56
D.R. Horton (DHI) 0.00 154 +5% 45.45
Advance Auto Parts (AAP) 0.00 38 +2% 157.89
Discovery Communications (DISCK) 0.00 189 +2% 26.46
FLIR Systems (FLIR) 0.00 81 +8% 49.38
Discovery Communications (DISCA) 0.00 108 27.78
AvalonBay Communities (AVB) 0.00 65 +4% 200.00
Vornado Realty Trust (VNO) 0.00 82 +24% 60.98
East West Ban (EWBC) 0.00 313 +58% 47.92
Bce Inc. 0.00 358 44.69
PPL Corporation (PPL) 0.00 1948 30.80
Magna Intl Inc cl a 0.00 176 51.14
Alliance Data Systems Corporation (ADS) 0.00 23 130.43
Applied Materials (AMAT) 0.00 625 44.80
C.H. Robinson Worldwide (CHRW) 0.00 61 81.97
Chesapeake Energy Corporation (CHK) 0.00 500 2.00
Fastenal Company (FAST) 0.00 774 +93% 32.30
HDFC Bank (HDB) 0.00 377 -12% 129.97
IDEX Corporation (IEX) 0.00 82 170.73
PACCAR (PCAR) 0.00 165 +8% 72.73
Pioneer Natural Resources (PXD) 0.00 140 157.14
Primerica (PRI) 0.00 70 114.29
Robert Half International (RHI) 0.00 58 +11% 51.72
Verisk Analytics (VRSK) 0.00 73 +7% 150.68
J.M. Smucker Company (SJM) 0.00 52 +4% 115.38
Varian Medical Systems (VAR) 0.00 43 +4% 139.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 176 85.23
Vanguard Short-Term Bond ETF (BSV) 0.00 146 82.19
Marathon Oil Corporation (MRO) 0.00 1390 14.39
Contango Oil & Gas Company (MCF) 0.00 3000 1.67
Constellation Brands (STZ) 0.00 283 197.88
Carlisle Companies (CSL) 0.00 28 142.86
Wynn Resorts (WYNN) 0.00 170 123.53
Ventas (VTR) 0.00 160 +16% 68.75
Take-Two Interactive Software (TTWO) 0.00 218 114.68
W.R. Grace & Co. (GRA) 0.00 80 75.00
New Oriental Education & Tech (EDU) 0.00 119 92.44
Advanced Micro Devices (AMD) 0.00 614 +3% 30.94
NetEase (NTES) 0.00 29 +11% 241.38
Amdocs Ltd ord 0.00 89 -19% 67.42
Micron Technology (MU) 0.00 917 +2% 38.17
Quanta Services (PWR) 0.00 79 +2% 37.97
Brinker International (EAT) 0.00 550 40.00
Industrial SPDR (XLI) 0.00 125 80.00
Tenne (TEN) 0.00 160 12.50
Invesco Ltd shs 0.00 214 +7% 18.69
Estee Lauder Companies (EL) 0.00 102 +6% 186.27
Wyndham Worldwide Corporation (WYN) 0.00 100 40.00
First Horizon National Corporation (FHN) 0.00 4 0.00
Entergy Corporation (ETR) 0.00 238 +5% 100.84
WNS (WNS) 0.00 114 -44% 61.40
Under Armour (UA) 0.00 90 +8% 22.22
Baidu (BIDU) 0.00 100 120.00
Celanese Corporation (CE) 0.00 253 106.72
CF Industries Holdings (CF) 0.00 114 +10% 43.86
Edison International (EIX) 0.00 158 +10% 69.62
Eni S.p.A. (E) 0.00 350 34.29
Humana (HUM) 0.00 75 266.67
Key (KEY) 0.00 485 +11% 18.56
Rudolph Technologies (RTEC) 0.00 362 27.62
Seagate Technology Com Stk 0.00 125 +9% 48.00
STMicroelectronics N.V. (STM) 0.00 200 20.00
StoneMor Partners (STON) 0.00 500 2.00
Sun Life Financial Inc 0.00 196 +14% 40.82
Western Alliance Bancorporation (WAL) 0.00 196 45.92
Zions Bancorporation (ZION) 0.00 108 +6% 46.30
ABIOMED (ABMD) 0.00 21 238.10
Alaska Air (ALK) 0.00 169 65.09
Banco Santander-Chile (SAN) 0.00 314 28.66
iShares Russell 1000 Index (IWB) 0.00 106 160.38
Lam Research Corporation (LRCX) 0.00 71 +5% 183.10
Littelfuse (LFUS) 0.00 44 181.82
Perficient (PRFT) 0.00 244 NEW 32.79
PolyOne Corporation (POL) 0.00 183 32.79
Align Technology (ALGN) 0.00 34 +3% 264.71
Atmos Energy Corporation (ATO) 0.00 266 105.26
Cabot Microelectronics Corporation (CCMP) 0.00 66 106.06
Chipotle Mexican Grill (CMG) 0.00 12 750.00
CenterPoint Energy (CNP) 0.00 230 +24% 30.43
Concho Resources (CXO) 0.00 93 +5% 107.53
Daktronics (DAKT) 0.00 3415 +30% 6.15
DTE Energy Company (DTE) 0.00 183 125.68
Emergent BioSolutions (EBS) 0.00 112 44.64
Euronet Worldwide (EEFT) 0.00 123 170.73
Essex Property Trust (ESS) 0.00 30 300.00
FMC Corporation (FMC) 0.00 64 +3% 78.12
Hormel Foods Corporation (HRL) 0.00 133 37.59
Intuit (INTU) 0.00 220 +2% 259.09
IPG Photonics Corporation (IPGP) 0.00 17 176.47
Ingersoll-rand Co Ltd-cl A 0.00 114 +6% 122.81
Banco Itau Holding Financeira S.A. (ITUB) 0.00 915 +8% 9.84
Moog (MOG.A) 0.00 82 97.56
Oge Energy Corp (holding Co) Com Stk 0.00 700 42.86
Raymond James Financial (RJF) 0.00 159 +3% 81.76
Teleflex Incorporated (TFX) 0.00 21 +5% 333.33
Textron (TXT) 0.00 141 49.65
UGI Corporation (UGI) 0.00 124 56.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 26 +8% 346.15
Wintrust Financial Corporation (WTFC) 0.00 115 69.57
Cimarex Energy Co 0.00 49 +25% 61.22
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 114 NEW 70.18
Alexion Pharmaceuticals (ALXN) 0.00 106 +6% 132.08
British American Tobac (BTI) 0.00 87 34.48
BorgWarner (BWA) 0.00 98 +6% 40.82
Chesapeake Utilities Corporation (CPK) 0.00 321 96.57
CRH (CRH) 0.00 240 33.33
CenterState Banks (CSFL) 0.00 369 21.68
Flowserve Corporation (FLS) 0.00 58 51.72
Five Star Quality Care (FVE) 0.00 2 0.00
HMS Holdings (HMSY) 0.00 242 33.06
Hexcel Corporation (HXL) 0.00 221 81.45
ING Groep N.V. (ING) 0.00 604 11.59
KLA-Tencor Corporation (KLAC) 0.00 75 +13% 120.00
Monolithic Power Systems (MPWR) 0.00 62 129.03
Nektar Therapeutics (NKTR) 0.00 89 +2% 33.71
Old Dominion Freight Line (ODFL) 0.00 58 155.17
Skyworks Solutions (SWKS) 0.00 177 +2% 79.10
Unilever (UL) 0.00 971 61.79
Urban Outfitters (URBN) 0.00 217 23.04
Valmont Industries (VMI) 0.00 200 125.00
Wabtec Corporation (WAB) 0.00 527 -15% 72.11
A. O. Smith Corporation (AOS) 0.00 65 +8% 46.15
American States Water Company (AWR) 0.00 300 76.67
Church & Dwight (CHD) 0.00 1036 73.36
CONMED Corporation (CNMD) 0.00 93 NEW 86.02
Carnival (CUK) 0.00 175 45.71
Duke Realty Corporation (DRE) 0.00 164 +8% 30.49
EastGroup Properties (EGP) 0.00 83 120.48
Extra Space Storage (EXR) 0.00 65 +25% 107.69
F5 Networks (FFIV) 0.00 31 161.29
Comfort Systems USA (FIX) 0.00 177 50.85
Glacier Ban (GBCI) 0.00 344 40.70
Icahn Enterprises (IEP) 0.00 159 75.47
Independent Bank (INDB) 0.00 98 71.43
ORIX Corporation (IX) 0.00 129 77.52
Jack Henry & Associates (JKHY) 0.00 99 131.31
Kansas City Southern (KSU) 0.00 49 122.45
McCormick & Company, Incorporated (MKC) 0.00 320 156.25
Merit Medical Systems (MMSI) 0.00 124 56.45
MasTec (MTZ) 0.00 158 50.63
Repligen Corporation (RGEN) 0.00 125 88.00
RBC Bearings Incorporated (ROLL) 0.00 61 163.93
SYNNEX Corporation (SNX) 0.00 85 94.12
TransDigm Group Incorporated (TDG) 0.00 23 +9% 478.26
WD-40 Company (WDFC) 0.00 125 160.00
Albemarle Corporation (ALB) 0.00 150 73.33
AMETEK (AME) 0.00 106 +8% 94.34
HCP (HCP) 0.00 223 -78% 31.39
Ruth's Hospitality (RUTH) 0.00 338 23.67
Senior Housing Properties Trust (SNH) 0.00 50 0.00
Alexandria Real Estate Equities (ARE) 0.00 137 +3% 138.69
Bank Of Montreal Cadcom Npv 0.00 109 73.39
Federal Realty Inv. Trust (FRT) 0.00 34 +6% 117.65
Technology SPDR (XLK) 0.00 510 78.43
Navistar International Corporation (NAV) 0.00 2000 34.50
SPDR KBW Regional Banking (KRE) 0.00 850 52.94
Hollysys Automation Technolo shs 0.00 270 18.52
Hyatt Hotels Corporation (H) 0.00 113 79.65
B&G; Foods (BGS) 0.00 440 20.45
Manulife Finl Corp 0.00 663 18.10
Macerich Company (MAC) 0.00 43 -2% 23.26
Boston Properties (BXP) 0.00 72 +7% 125.00
American International (AIG) 0.00 439 +5% 52.39
American Water Works (AWK) 0.00 92 +6% 119.57
Ball Corporation (BLL) 0.00 158 +2% 69.62
CBOE Holdings (CBOE) 0.00 52 96.15
iShares Lehman Aggregate Bond (AGG) 0.00 372 110.22
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 55 127.27
iShares Russell Midcap Value Index (IWS) 0.00 495 88.89
iShares Russell 2000 Value Index (IWN) 0.00 220 122.73
iShares Russell 2000 Growth Index (IWO) 0.00 146 198.63
Kimco Realty Corporation (KIM) 0.00 350 +3% 17.14
Pinnacle West Capital Corporation (PNW) 0.00 53 +17% 94.34
Regency Centers Corporation (REG) 0.00 426 65.73
Consumer Staples Select Sect. SPDR (XLP) 0.00 125 56.00
Financial Select Sector SPDR (XLF) 0.00 1170 -7% 27.35
Simon Property (SPG) 0.00 468 -26% 160.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 125 264.00
SPDR S&P; MidCap 400 ETF (MDY) 0.00 75 360.00
Vanguard Large-Cap ETF (VV) 0.00 268 134.33
Dollar General (DG) 0.00 121 +11% 132.23
QuinStreet (QNST) 0.00 392 -32% 15.31
Spirit AeroSystems Holdings (SPR) 0.00 155 83.87
KAR Auction Services (KAR) 0.00 221 27.15
Utilities SPDR (XLU) 0.00 800 60.00
Garmin Ltd. 0.00 54 +8% 74.07
Consumer Discretionary SPDR (XLY) 0.00 105 123.81
Genpact Limited shs 0.00 650 38.46
Generac Holdings (GNRC) 0.00 162 67.90
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 44 NEW 113.64
Nxp Semiconductors N V 0.00 81 +24% 98.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 39 128.21
SPDR S&P; Biotech (XBI) 0.00 152 85.53
QEP Resources (QEP) 0.00 2314 7.35
RealPage (RP) 0.00 135 59.26
iShares Dow Jones Select Dividend (DVY) 0.00 658 100.30
EXACT Sciences Corporation (EXAS) 0.00 105 114.29
Fortinet (FTNT) 0.00 69 +6% 72.46
iShares Russell Midcap Growth Idx. (IWP) 0.00 242 144.63
Vanguard Small-Cap Growth ETF (VBK) 0.00 99 181.82
DNP Select Income Fund (DNP) 0.00 4990 11.82
Hldgs Inc 0.00 99 +6% 90.91
Industries N shs - a - 0.00 237 +5% 84.39
iShares Lehman MBS Bond Fund (MBB) 0.00 191 +6% 109.95
iShares Barclays TIPS Bond Fund (TIP) 0.00 425 115.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 260 NEW 53.85
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 316 148.73
FleetCor Technologies (FLT) 0.00 41 +5% 292.68
First Ban (FBNC) 0.00 237 37.97
First Republic Bank/san F 0.00 279 +2% 96.77
Ligand Pharmaceuticals In 0.00 73 +21% 109.59
Main Street Capital Corporation (MAIN) 0.00 391 -6% 40.92
O'reilly Automotive Inc 0.00 64 +4% 375.00
Piedmont Office Realty Trust (PDM) 0.00 226 22.12
Ss&c Technologies Holding 0.00 136 58.82
Motorola Solutions (MSI) 0.00 148 +2% 168.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 597 85.43
Sumitomo Mitsui Financial Grp (SMFG) 0.00 991 7.06
SPDR DJ Wilshire REIT (RWR) 0.00 620 98.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 10 NEW 100.00
SPDR DJ International Real Estate ETF (RWX) 0.00 979 -13% 38.82
SPDR S&P; International Small Cap (GWX) 0.00 979 29.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 34 117.65
iShares Barclays Agency Bond Fund (AGZ) 0.00 570 +225% 115.79
iShares Barclays Credit Bond Fund (CFT) 0.00 110 NEW 54.55
Nuveen Muni Value Fund (NUV) 0.00 7022 10.11
SPDR S&P; Pharmaceuticals (XPH) 0.00 126 39.68
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 3334 14.10
Invesco Van Kampen Municipal Trust (VKQ) 0.00 1400 12.14
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 1755 +567% 12.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 1001 13.99
Western Asset Intm Muni Fd I 0.00 4955 8.88
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.00 150 13.33
Delaware Inv Mn Mun Inc Fd I 0.00 3900 NEW 12.82
Western Asset Municipal D Opp Trust (MTT) 0.00 1097 21.88
Vanguard Scottsdale Fds vng rus2000idx 0.00 27 111.11
Vanguard Scottsdale Fds cmn 0.00 100 130.00
American Intl Group Inc 0.00 17 0.00
Huntington Ingalls Inds. Inc. 0.00 19 210.53
Te Connectivity Ltd for 0.00 160 +3% 93.75
Kinder Morgan Inc. 0.00 1517 -4% 21.09
Spdr S&p Emerging Mkts Dividen inx 0.00 99 30.30
Mosaic Co New 0.00 202 24.75
Prologis Inc. 0.00 298 +5% 80.54
Yandex Nv-a 0.00 306 39.22
Air Lease Corp Com 0.00 407 41.77
Banner Corp Com 0.00 143 55.94
Stag Industrial Inc Com 0.00 315 31.75
United Cmnty Bks Ga Cap Stk 0.00 309 29.13
Hollyfrontier Corp 0.00 85 47.06
Wendy's/arby's Group 0.00 1062 19.77
Marathon Petroleum Corp 0.00 892 +2% 56.05
Pvh Corporation 0.00 228 96.49
Ralph Lauren Corp 0.00 23 +4% 130.43
Cbre Group Inc Cl A 0.00 484 51.65
Chefs Whse Inc Com 0.00 174 34.48
Fortune Brands 0.00 1162 -10% 56.80
Expedia 0.00 54 129.63
Marriott Vacations Wrldwde Cp 0.00 112 -11% 98.21
Tripadvisor 0.00 69 +2% 43.48
Jazz Pharmaceuticals 0.00 62 145.16
Schwab Strategic Tr us dividend eq 0.00 375 53.33
Ishares Tr usa min vo 0.00 25 NEW 80.00
Aon 0.00 162 +7% 191.36
Matador Resources 0.00 379 +77% 21.11
Ishares Tr cmn 0.00 238 NEW 25.21
Grifols S A Sponsored Adr R 0.00 451 22.17
Five Below 0.00 72 125.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 2820 23.40
Palo Alto Networks 0.00 10 200.00
Qualys 0.00 103 87.38
Asml Holding N.v. 0.00 132 204.55
Eaton 0.00 248 +5% 84.68
Ishares Core Msci Eafe Etf core msci eafe 0.00 35 NEW 57.14
Diamondback Energy 0.00 73 +14% 109.59
Allianzgi Conv & Inc Fd taxable cef 0.00 1849 5.41
REPCOM cla 0.00 109 73.39
L Brands 0.00 125 24.00
Allianzgi Conv & Income Fd I 0.00 1281 4.68
Norwegian Cruise Line Hldgs shs 0.00 105 +15% 57.14
Nuveen Int Dur Qual Mun Trm 0.00 1900 NEW 13.16
Brookfield Ppty Partners L P unit ltd partn 0.00 84 23.81
Blackstone Mtg Tr 0.00 246 NEW 36.59
Biotelemetry 0.00 161 +51% 49.69
Biosante Pharmaceuticals 0.00 130 84.62
Ishares Tr Msci Usa Momentum Factor 0.00 7 NEW 142.86
Science App Int'l 0.00 1 0.00
Fox Factory Hldg 0.00 111 81.08
Intercontinentalexchange 0.00 258 +9% 85.27
Sirius Xm Holdings 0.00 4600 5.65
Allegion Plc equity 0.00 51 +10% 117.65
Twitter 0.00 427 +4% 35.13
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 86 NEW 46.51
Burlington Stores 0.00 50 180.00
Vodafone Group New Adr F 0.00 735 16.33
Trinet 0.00 110 63.64
One Gas 0.00 225 88.89
Fnf 0.00 202 39.60
Arista Networks 0.00 25 +4% 240.00
Five9 0.00 149 53.69
Paycom Software 0.00 47 234.04
Equity Commonwealth 0.00 1390 32.37
Veritiv Corp - When Issued 0.00 28 NEW 35.71
Alibaba Group Holding Ltd Spon 0.00 200 +100% 170.00
Cdk Global Inc equities 0.00 601 49.92
Citizens Financial 0.00 226 +3% 35.40
Liberty Tripadvisor Hldgs 0.00 16 0.00
Keysight Technologies 0.00 389 +2% 89.97
Anthem 0.00 75 280.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 271 70.11
Crown Castle Intl 0.00 197 +7% 131.98
Ubs Group Ag 0.00 503 11.93
Boot Barn Hldgs 0.00 293 34.13
New Relic 0.00 100 -33% 90.00
Upland Software 0.00 161 -19% 43.48
Outfront Media 0.00 379 NEW 26.39
Iron Mountain 0.00 128 +26% 31.25
Equinix 0.00 69 +7% 507.25
Qorvo 0.00 95 +3% 63.16
Momo 0.00 189 37.04
Chimera Investment Corp etf 0.00 4000 18.75
Monster Beverage Corp Com stock 0.00 186 +5% 64.52
Etsy 0.00 120 58.33
Energizer Holdings 0.00 275 40.00
Shopify Inc cl a 0.00 194 298.97
Wingstop 0.00 200 NEW 95.00
Edgewell Pers Care 0.00 250 28.00
Blueprint Medicines 0.00 100 90.00
Nielsen Hldgs Plc Shs Eur stock 0.00 162 +10% 24.69
Rapid7 0.00 160 56.25
Ryanair Holdings 0.00 42 -77% 71.43
Capstone Turbine 0.00 117 0.00
Rmr Group Inc cl a 0.00 835 46.71
Performance Food 0.00 171 40.94
First Data 0.00 500 28.00
Global X Fds global x silver 0.00 470 27.66
Willis Towers Watson 0.00 60 +3% 183.33
Nuveen Barclays Shrt Term Muni bdfund 0.00 477 +9% 48.22
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 66 NEW 45.45
Under Armour Inc Cl C 0.00 93 +8% 21.51
S&p Global 0.00 118 +7% 228.81
Spire Inc Com stock 0.00 150 86.67
California Res Corp Com New stock 0.00 147 20.41
Ingevity 0.00 614 +9% 105.86
Ihs Markit Ltd Shs stock 0.00 398 +3% 62.81
Johnson Controls International Plc equity 0.00 430 +7% 41.86
Advansix Inc Com stock 0.00 105 28.57
Tabula Rasa Healthcare 0.00 166 +26% 48.19
Arconic Inc Com stock 0.00 236 +2% 25.42
L3 Technologies 0.00 67 238.81
Liberty Expedia Holdings ser a 0.00 15 66.67
Conduent Incorporate 0.00 60 16.67
Hilton Worldwide Holdings 0.00 138 +7% 94.20
Zto Express Cayman Inc sponsored adr added 0.00 507 19.72
Noveliontherapeutics 0.00 191 0.00
Technipfmc 0.00 212 +9% 23.58
Dxc Technology 0.00 458 54.59
Jeld-wen Hldg 0.00 97 20.62
Propetro Hldg 0.00 341 +23% 20.53
Baker Hughes A Ge Company 0.00 234 +4% 25.64
Xerox 0.00 175 34.29
Altaba 0.00 165 66.67
Ultra Petroleum 0.00 261 0.00
Frontier Communication 0.00 4 0.00
Delek Us Holdings 0.00 150 +18% 40.00
Brighthouse Finl Inc Com 0.00 348 -17% 37.36
Black Knight Inc 0.00 60 66.67
Tapestry 0.00 124 +11% 32.26
Delphi Automotive Inc international stock 0.00 269 81.78
Iqvia Holdings Inc 0.00 75 +10% 160.00
Banco Santander S A Sponsored Adr B adr 0.00 852 8.22
Wyndham Hotels And Resorts Inc 0.00 100 60.00
Jefferies Finl Group Inc 0.00 156 19.23
Invesco Qqq Trust Series 1 0.00 329 185.41
Invesco Emerging Markets S etf 0.00 154 25.97
Evergy Inc 0.00 932 60.09
Invesco S&p 500 Low Volatility Etf 0.00 500 56.00
Perspecta Inc 0.00 24 NEW 41.67
Pgx etf 0.00 309 16.18
Pza etf 0.00 365 27.40
Invesco Exchange Traded Fd T dynmc lrg valu 0.00 320 37.50
Garrett Motion Inc 0.00 345 -81% 14.49
Market Vectors Etf High Yield Muni Index etf 0.00 166 +13% 66.27
Itm - Vaneck Vectors Amt Free Int Muni 0.00 1137 50.13
Yeti Hldgs Inc 0.00 295 NEW 30.51
Steris Plc Ord equities 0.00 222 NEW 148.65
Micro Focus International 0.00 65 NEW 30.77

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