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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nelnet (NNI) 6.12 1.53M -3% 63.60
Vanguard Europe Pacific ETF (VEA) 4.57 1.77M +3% 41.08
iShares S&P; 500 Index (IVV) 3.60 191484 +6% 298.52
Microsoft Corporation (MSFT) 2.56 291731 139.03
Apple (AAPL) 2.07 146835 223.97
iShares Russell 2000 Index (IWM) 2.01 210900 +5% 151.34
Vanguard Emerging Markets ETF (VWO) 1.97 777701 +5% 40.26
U.S. Ban (USB) 1.62 464809 55.34
Pepsi (PEP) 1.32 153315 137.10
Wells Fargo & Company (WFC) 1.29 407023 -6% 50.44
iShares S&P; MidCap 400 Index (IJH) 1.25 102336 193.23
Johnson & Johnson (JNJ) 1.23 151423 129.38
Lowe's Companies (LOW) 1.22 176546 109.96
Wal-Mart Stores (WMT) 1.20 160945 118.68
Procter & Gamble Company (PG) 1.16 147898 124.38
Verizon Communications (VZ) 1.14 298734 60.36
Comcast Corporation (CMCSA) 1.13 397262 45.08
Walt Disney Company (DIS) 1.13 137703 -2% 130.32
Medtronic 1.06 155548 -5% 108.62
Texas Instruments Incorporated (TXN) 1.05 129485 129.24
JPMorgan Chase & Co. (JPM) 1.01 135851 +13% 117.69
McDonald's Corporation (MCD) 1.01 74715 214.71
CVS Caremark Corporation (CVS) 1.00 252688 -9% 63.07
Berkshire Hathaway (BRK.A) 1.00 51 311823.53
SYSCO Corporation (SYY) 0.98 195993 -2% 79.40
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.98 137058 -42% 113.22
Union Pacific Corporation (UNP) 0.97 95130 -5% 161.98
Abbott Laboratories (ABT) 0.96 181733 83.67
Visa (V) 0.95 87806 -2% 172.02
Berkshire Hathaway (BRK.B) 0.87 66401 208.02
Air Products & Chemicals (APD) 0.87 62290 221.87
UnitedHealth (UNH) 0.87 63273 -4% 217.31
Intel Corporation (INTC) 0.86 264795 51.53
Bank of America Corporation (BAC) 0.81 438853 29.17
Cisco Systems (CSCO) 0.79 254658 49.41
Honeywell International (HON) 0.78 73479 -3% 169.20
Starbucks Corporation (SBUX) 0.77 137546 88.42
Dominion Resources (D) 0.75 146899 +2% 81.04
Amphenol Corporation (APH) 0.74 122273 +5% 96.50
Ishares Tr 0-5yr invt gr cp 0.73 226972 +220% 51.14
Chevron Corporation (CVX) 0.70 94185 +4% 118.60
Stryker Corporation (SYK) 0.70 51310 216.29
Paypal Holdings 0.70 107760 -2% 103.59
Ross Stores (ROST) 0.69 98987 109.85
Vanguard S&p 500 Etf idx fd 0.68 39607 272.60
Exxon Mobil Corporation (XOM) 0.67 150552 +4% 70.61
Black Hills Corporation (BKH) 0.66 135736 76.73
Duke Energy 0.66 109820 95.86
Emerson Electric (EMR) 0.65 154216 +40% 66.86
Roper Industries (ROP) 0.65 28819 356.61
Fiserv (FISV) 0.64 98189 103.59
Oracle Corporation (ORCL) 0.63 182946 -3% 55.03
Waste Management (WM) 0.62 85783 115.00
Xilinx (XLNX) 0.62 103353 95.90
V.F. Corporation (VFC) 0.60 107245 88.99
Enbridge Inc 0.60 270411 35.08
Mondelez Int 0.60 173507 55.32
Merck & Co (MRK) 0.58 110126 84.18
Home Depot (HD) 0.57 39304 232.01
Danaher Corporation (DHR) 0.57 62502 144.43
Alphabet Inc Class A cs 0.56 7342 1221.19
Dover Corporation (DOV) 0.55 87743 99.56
AT&T; (T) 0.54 225468 37.84
Capital One Financial (COF) 0.54 94838 90.98
General Mills (GIS) 0.54 155764 55.12
Automatic Data Processing (ADP) 0.53 51905 161.43
NIKE (NKE) 0.53 88854 93.92
AFLAC Incorporated (AFL) 0.51 154128 52.32
Pfizer (PFE) 0.50 222685 35.93
MetLife (MET) 0.50 166873 47.16
Vanguard Total Bond Market ETF (BND) 0.50 93039 +184% 84.43
Wec Energy Group Inc Com stock 0.50 82790 95.10
American Electric Power Company (AEP) 0.49 83448 93.69
Walgreen Boots Alliance 0.48 137931 +9% 55.31
Itt 0.48 123550 61.19
Linde Plc 0.45 36691 193.73
United Technologies Corporation (UTX) 0.44 51571 +4% 136.51
Realty Income (O) 0.44 91885 +8% 76.68
Phillips 66 0.44 67662 102.41
Alphabet Inc Class C cs 0.43 5536 1218.93
Coca-Cola Company (KO) 0.42 120991 54.44
Icon 0.42 44837 147.33
Kimberly-Clark Corporation (KMB) 0.40 44778 -2% 142.06
Becton, Dickinson and (BDX) 0.40 24785 252.98
International Business Machines (IBM) 0.40 43733 -2% 145.43
Illinois Tool Works (ITW) 0.40 40637 156.48
Aptar (ATR) 0.40 53252 +7% 118.46
Edwards Lifesciences (EW) 0.38 27460 219.92
BB&T; Corporation (BBT) 0.37 108851 53.37
Abbvie 0.37 78402 75.73
Bristol Myers Squibb (BMY) 0.36 112952 50.71
3M Company (MMM) 0.36 34481 164.41
Broadcom Ltd 0.36 20834 276.09
Genuine Parts Company (GPC) 0.35 55788 99.59
Eli Lilly & Co. (LLY) 0.34 48256 +4% 111.82
Target Corporation (TGT) 0.34 50141 106.92
Occidental Petroleum Corporation (OXY) 0.33 117082 -19% 44.47
Amgen (AMGN) 0.32 25849 193.51
Vanguard Malvern Fds strm infproidx 0.32 104902 +9% 49.05
BlackRock (BLK) 0.31 11154 445.67
Ecolab (ECL) 0.31 24580 198.05
Delta Air Lines (DAL) 0.31 84749 +9% 57.61
Ameriprise Financial (AMP) 0.30 32273 +51% 147.09
TJX Companies (TJX) 0.30 86819 55.74
Fortive 0.30 68338 -8% 68.56
Baxter International (BAX) 0.29 52082 87.48
Nucor Corporation (NUE) 0.29 89044 50.91
T. Rowe Price (TROW) 0.29 39721 114.25
Lennox International (LII) 0.28 18564 242.94
Goldman Sachs (GS) 0.27 20886 207.22
Stanley Black & Decker (SWK) 0.26 28671 144.40
Hanesbrands (HBI) 0.26 268481 15.32
Novartis AG (NVS) 0.26 47652 86.90
Fortis Inc 0.25 91971 42.33
FedEx Corporation (FDX) 0.24 26022 145.57
Expeditors International of Washington (EXPD) 0.23 49581 -2% 74.28
Vanguard Small-Cap ETF (VB) 0.23 23884 153.91
Schneider National Inc cl b 0.23 170930 21.72
Allegheny Technologies Incorporated (ATI) 0.22 171406 20.25
Caterpillar (CAT) 0.21 25830 +2% 126.33
Boeing Company (BA) 0.21 8757 380.50
Kraft Heinz 0.21 117081 -3% 27.94
Vanguard European ETF (VGK) 0.20 58254 53.61
W.W. Grainger (GWW) 0.19 10170 297.15
Eaton Vance (EV) 0.19 65410 44.93
Digital Realty Trust (DLR) 0.18 21503 +9% 129.80
QUALCOMM (QCOM) 0.18 37751 -5% 76.29
iShares MSCI EAFE Index Fund (EFA) 0.18 44481 65.22
Rockwell Automation (ROK) 0.18 16859 164.78
Vanguard Charlotte Fds intl bd idx etf 0.18 49203 +8% 58.84
Allergan 0.18 17222 -45% 168.27
United Parcel Service (UPS) 0.17 21881 119.83
Exelon Corporation (EXC) 0.17 55059 +2574% 48.31
Activision Blizzard (ATVI) 0.17 51902 +13% 52.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.17 31134 +8% 87.17
CoreSite Realty (COR) 0.16 21300 +21% 121.83
Norfolk Southern (NSC) 0.15 13657 179.69
Vanguard Dividend Appreciation ETF (VIG) 0.14 18174 119.57
SPDR S&P; 500 ETF (SPY) 0.12 6185 296.85
Redwood Trust (RWT) 0.12 115575 16.41
ConocoPhillips (COP) 0.12 34253 56.99
AutoZone (AZO) 0.12 1823 1084.48
Biogen Idec (BIIB) 0.11 7456 -8% 232.83
Juniper Networks (JNPR) 0.11 70000 -2% 24.76
CSX Corporation (CSX) 0.10 23557 69.28
Southern Company (SO) 0.10 25415 61.77
Vanguard Total Stock Market ETF (VTI) 0.10 10901 151.00
Yum! Brands (YUM) 0.09 12127 113.47
iShares S&P; 500 Growth Index (IVW) 0.09 7602 180.08
iShares S&P; SmallCap 600 Index (IJR) 0.09 18453 77.82
Amcor Plc 0.09 142850 NEW 9.75
MasterCard Incorporated (MA) 0.08 4586 271.48
Travelers Companies (TRV) 0.08 9034 148.66
Colgate-Palmolive Company (CL) 0.08 16784 73.52
SPDR Gold Trust (GLD) 0.08 9491 138.87
Nextera Energy Inc C om 0.07 4530 232.89
Williams Companies (WMB) 0.07 49317 24.07
Clorox Company (CLX) 0.07 7328 151.88
iShares S&P; 500 Value Index (IVE) 0.07 9097 119.16
Schlumberger (SLB) 0.06 29278 34.16
Celgene Corporation (CELG) 0.06 8858 99.35
Hawaiian Electric Industries (HE) 0.05 16822 -23% 45.60
Nuance Communications (NUAN) 0.05 44482 -22% 16.32
Federal Signal Corporation (FSS) 0.05 24547 32.75
Royal Dutch Shell (RDS.A) 0.05 14282 58.82
iShares Russell 1000 Value Index (IWD) 0.05 6225 -2% 128.19
Enterprise Products Partners 0.05 25660 28.57
Alliant Energy Corporation (LNT) 0.05 15703 -18% 53.94
Werner Enterprises (WERN) 0.05 21161 35.30
Knight Swift Transn Hldgs Inc 0.05 23280 36.30
Ameren Corporation (AEE) 0.04 7387 80.01
General Electric Company (GE) 0.04 66776 -28% 8.94
Core Laboratories N.V. (CLB) 0.04 12838 46.66
Cummins (CMI) 0.04 3805 162.68
Paychex (PAYX) 0.04 8198 -4% 82.83
Lockheed Martin Corporation (LMT) 0.04 1602 390.14
Weyerhaeuser Company (WY) 0.04 21180 -20% 27.71
General Dynamics Corporation (GD) 0.04 3485 182.78
Xcel Energy (XEL) 0.04 10278 64.90
UMB Financial Corporation (UMBF) 0.04 10856 64.57
iShares Russell Midcap Index Fund (IWR) 0.04 10624 55.91
ONEOK (OKE) 0.04 7969 73.66
Bankunited Inc Com 0.04 17590 -9% 33.60
Deere & Company (DE) 0.03 2435 -2% 168.79
TOTAL S.A. (TOT) 0.03 8381 52.02
ConAgra Foods (CAG) 0.03 15458 30.66
Energy Transfer Equity (ETE) 0.03 36766 13.08
Terex Corporation (TEX) 0.03 21174 25.98
iShares Russell 1000 Growth Index (IWF) 0.03 2837 -8% 159.68
Vanguard Small-Cap Value ETF (VBR) 0.03 4066 -2% 128.87
Vanguard High Dividend Yield ETF (VYM) 0.03 5029 88.69
Vanguard Mid-Cap Growth ETF (VOT) 0.03 3000 148.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.03 5210 +2% 81.38
Facebook Inc cl a 0.03 2402 -2% 178.18
Synchrony Financial 0.03 16168 -14% 34.08
Welltower Inc Com reit 0.03 5190 90.56
Principal Financial (PFG) 0.02 6332 57.17
Northern Trust Corporation (NTRS) 0.02 4103 93.35
Heartland Express (HTLD) 0.02 16145 21.49
Altria (MO) 0.02 6380 -2% 40.91
Gilead Sciences (GILD) 0.02 4107 63.31
Jacobs Engineering (JEC) 0.02 2776 -17% 91.50
Accenture 0.02 1295 192.28
Omni (OMC) 0.02 3256 78.32
Zimmer Holdings (ZMH) 0.02 2192 137.32
Southwest Gas Corporation (SWX) 0.02 3836 90.98
Quest Diagnostics Incorporated (DGX) 0.02 3093 107.02
Marten Transport (MRTN) 0.02 15166 20.77
Otter Tail Corporation (OTTR) 0.02 6300 53.81
Tor Dom Bk Cad Com 0.02 5000 58.20
Vanguard Health Care ETF (VHT) 0.02 2200 167.73
Xylem 0.02 3544 79.57
American Tower Reit 0.02 1122 -4% 221.03
Ishares Inc core msci emkt 0.02 5616 48.97
Ishares Tr core strm usbd 0.02 5165 50.53
Dentsply Sirona 0.02 6105 -53% 53.24
Dow Inc 0.02 8086 -62% 47.61
BP (BP) 0.01 3290 -37% 37.99
Huntington Bancshares Incorporated (HBAN) 0.01 14193 14.30
iShares MSCI Emerging Markets Indx (EEM) 0.01 4165 40.82
PNC Financial Services (PNC) 0.01 806 140.20
Bank of New York Mellon Corporation (BK) 0.01 4978 45.20
Arthur J. Gallagher & Co. (AJG) 0.01 1086 89.32
Costco Wholesale Corporation (COST) 0.01 389 287.92
Consolidated Edison (ED) 0.01 2460 94.31
J.B. Hunt Transport Services (JBHT) 0.01 1438 110.57
Regions Financial Corporation (RF) 0.01 13497 15.86
Darden Restaurants (DRI) 0.01 1234 -5% 118.31
Analog Devices (ADI) 0.01 972 -4% 112.14
Crane (CR) 0.01 1059 80.26
Thermo Fisher Scientific (TMO) 0.01 434 290.32
Diageo (DEO) 0.01 713 164.10
Halliburton Company (HAL) 0.01 4313 -5% 18.78
Marsh & McLennan Companies (MMC) 0.01 1257 100.24
Philip Morris International (PM) 0.01 2952 -3% 75.88
Fifth Third Ban (FITB) 0.01 7353 27.34
FactSet Research Systems (FDS) 0.01 437 242.56
New York Community Ban (NYB) 0.01 9100 12.53
Public Service Enterprise (PEG) 0.01 1456 -5% 61.81
Sempra Energy (SRE) 0.01 579 146.80
Amazon (AMZN) 0.01 109 -4% 1733.94
Netflix (NFLX) 0.01 298 -7% 268.46
Energy Select Sector SPDR (XLE) 0.01 2457 +21% 59.02
salesforce (CRM) 0.01 789 148.29
Consolidated Communications Holdings (CNSL) 0.01 20100 4.78
Southwest Airlines (LUV) 0.01 2656 53.84
Piper Jaffray Companies (PJC) 0.01 2116 75.61
Bk Nova Cad Com (usd) 0.01 2000 57.00
Tanger Factory Outlet Centers (SKT) 0.01 10000 15.50
Suncor Energy Inc New 0.01 5958 -3% 31.55
iShares S&P; MidCap 400 Growth (IJK) 0.01 600 223.33
Utilities SPDR (XLU) 0.01 1241 +55% 64.46
Vanguard Growth ETF (VUG) 0.01 843 166.07
Vanguard Value ETF (VTV) 0.01 1359 111.85
Vanguard Mid-Cap ETF (VO) 0.01 1194 167.50
General Motors Company (GM) 0.01 2739 37.60
Vanguard REIT ETF (VNQ) 0.01 2034 93.41
Vanguard Information Technology ETF (VGT) 0.01 666 216.22
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 595 159.66
Vanguard Mid-Cap Value ETF (VOE) 0.01 2076 +3% 113.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 3027 +5% 30.72
iShares Morningstar Mid Core Index (JKG) 0.01 753 197.88
Citigroup Inc 0.01 1910 69.11
Wpx Energy 0.01 10700 10.56
Zoetis Inc Cl A 0.01 1214 -2% 124.38
Hd Supply 0.01 4182 39.22
Pentair cs 0.01 3770 37.93
Eversource Energy 0.01 1802 -8% 85.46
Westrock 0.01 3472 36.58
Hp 0.01 6445 -7% 18.93
Hewlett Packard Enterprise 0.01 9645 -3% 15.14
Chubb 0.01 908 -11% 161.89
Yum China Holdings 0.01 3885 -56% 45.30
Lamb Weston Hldgs 0.01 2165 72.52
Sba Communications Corp Com stock 0.01 430 -4% 241.86
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 1976 50.10
Nvent Electric Plc Voting equities 0.01 3700 22.16
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 43 116.28
Hasbro (HAS) 0.00 53 113.21
* Barrick Gold Corp 0.00 84 11.90
CIT (CIT) 0.00 126 47.62
Cognizant Technology Solutions (CTSH) 0.00 487 -16% 59.55
Melco Crown Entertainment (MPEL) 0.00 413 19.37
Lear Corporation (LEA) 0.00 100 120.00
Mobile TeleSystems OJSC (MBT) 0.00 1133 +22% 7.94
Infosys Technologies (INFY) 0.00 640 10.94
NRG Energy (NRG) 0.00 162 37.04
CMS Energy Corporation (CMS) 0.00 128 62.50
CNOOC (CEO) 0.00 79 151.90
HSBC Holdings (HBC) 0.00 307 39.09
Taiwan Semiconductor Mfg (TSM) 0.00 1221 +13% 46.68
ANSYS (ANSS) 0.00 39 230.77
Corning Incorporated (GLW) 0.00 595 28.57
EMCOR (EME) 0.00 137 87.59
Aercap Holdings Nv Ord Cmn 0.00 235 +2% 55.32
Broadridge Financial Solutions (BR) 0.00 57 122.81
CME (CME) 0.00 260 211.54
Hartford Financial Services (HIG) 0.00 161 +3% 62.11
Progressive Corporation (PGR) 0.00 274 76.64
Charles Schwab Corporation (SCHW) 0.00 564 42.55
State Street Corporation (STT) 0.00 173 57.80
Western Union Company (WU) 0.00 290 24.14
American Express Company (AXP) 0.00 525 -10% 118.10
Fidelity National Information Services (FIS) 0.00 575 +26% 132.17
Lincoln National Corporation (LNC) 0.00 90 55.56
Discover Financial Services (DFS) 0.00 158 82.28
People's United Financial (PBCT) 0.00 167 17.96
SEI Investments Company (SEIC) 0.00 203 59.11
SLM Corporation (SLM) 0.00 619 8.08
NASDAQ OMX (NDAQ) 0.00 55 90.91
Suntrust Banks Inc $1.00 Par Cmn 0.00 218 68.81
Affiliated Managers (AMG) 0.00 28 71.43
Equifax (EFX) 0.00 61 147.54
Moody's Corporation (MCO) 0.00 80 200.00
Cabot Oil & Gas Corporation (COG) 0.00 205 19.51
Canadian Natl Ry Co 0.00 293 88.74
Devon Energy Corporation (DVN) 0.00 217 23.04
Republic Services (RSG) 0.00 690 86.96
Tractor Supply Company (TSCO) 0.00 505 91.09
Via (VIA.B) 0.00 14 0.00
Incyte Corporation (INCY) 0.00 83 72.29
Regeneron Pharmaceuticals (REGN) 0.00 36 277.78
Health Care SPDR (XLV) 0.00 364 +230% 90.66
Teva Pharmaceutical Industries (TEVA) 0.00 100 10.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 122 172.13
Archer Daniels Midland Company (ADM) 0.00 710 40.85
Martin Marietta Materials (MLM) 0.00 30 +3% 266.67
ResMed (RMD) 0.00 300 136.67
CBS Corporation (CBS) 0.00 470 40.43
AES Corporation (AES) 0.00 358 16.76
Lennar Corporation (LEN) 0.00 136 58.82
Pulte (PHM) 0.00 115 34.78
FirstEnergy (FE) 0.00 240 +4% 50.00
Cardinal Health (CAH) 0.00 192 -34% 46.88
Apache Corporation (APA) 0.00 339 -27% 26.55
Autodesk (ADSK) 0.00 405 148.15
CarMax (KMX) 0.00 76 92.11
Carnival Corporation (CCL) 0.00 195 46.15
Carter's (CRI) 0.00 123 89.43
Cerner Corporation (CERN) 0.00 156 70.51
Citrix Systems (CTXS) 0.00 72 97.22
Copart (CPRT) 0.00 228 78.95
Curtiss-Wright (CW) 0.00 59 135.59
Franklin Resources (BEN) 0.00 131 30.53
H&R; Block (HRB) 0.00 122 24.59
Harsco Corporation (HSC) 0.00 377 +29% 18.57
Hologic (HOLX) 0.00 125 48.00
Host Hotels & Resorts (HST) 0.00 300 16.67
IDEXX Laboratories (IDXX) 0.00 243 271.60
Kohl's Corporation (KSS) 0.00 75 53.33
LKQ Corporation (LKQX) 0.00 158 31.65
Leggett & Platt (LEG) 0.00 74 40.54
Mattel (MAT) 0.00 4975 -3% 11.46
Microchip Technology (MCHP) 0.00 107 +4% 93.46
NVIDIA Corporation (NVDA) 0.00 387 173.13
NetApp (NTAP) 0.00 116 51.72
Newmont Mining Corporation (NEM) 0.00 410 +13% 39.02
Noble Energy (NBL) 0.00 222 22.52
Northrop Grumman Corporation (NOC) 0.00 79 379.75
PPG Industries (PPG) 0.00 110 118.18
Polaris Industries (PII) 0.00 386 88.08
Public Storage (PSA) 0.00 71 +2% 239.44
Rollins (ROL) 0.00 269 33.46
Royal Caribbean Cruises Ltd. 0.00 84 +5% 107.14
Sealed Air (SEE) 0.00 80 37.50
Snap-on Incorporated (SNA) 0.00 31 161.29
Sherwin-Williams Company (SHW) 0.00 39 538.46
Zebra Technologies (ZBRA) 0.00 42 214.29
Adobe Systems Incorporated (ADBE) 0.00 232 +2% 275.86
Brown-Forman Corporation (BF.B) 0.00 107 65.42
Global Payments (GPN) 0.00 128 +80% 156.25
Molson Coors Brewing Company (TAP) 0.00 91 54.95
Buckle (BKE) 0.00 412 19.42
Avery Dennison Corporation (AVY) 0.00 121 115.70
Boston Scientific Corporation (BSX) 0.00 1105 40.72
Nordstrom (JWN) 0.00 50 40.00
Harley-Davidson (HOG) 0.00 77 38.96
Tiffany & Co. (TIF) 0.00 53 +3% 94.34
Verisign (VRSN) 0.00 70 185.71
Vulcan Materials Company (VMC) 0.00 63 158.73
Akamai Technologies (AKAM) 0.00 80 87.50
Electronic Arts (ERTS) 0.00 142 98.59
Morgan Stanley (MS) 0.00 603 43.12
Albany International (AIN) 0.00 96 93.75
Charles River Laboratories (CRL) 0.00 60 133.33
Comerica Incorporated (CMA) 0.00 76 65.79
International Paper Company (IP) 0.00 1679 41.69
Newell Rubbermaid (NWL) 0.00 221 18.10
SVB Financial (SIVB) 0.00 26 192.31
Mid-America Apartment (MAA) 0.00 195 128.21
Laboratory Corp. of America Holdings (LH) 0.00 136 169.12
Las Vegas Sands (LVS) 0.00 147 54.42
Nokia Corporation (NOK) 0.00 1021 4.90
DaVita (DVA) 0.00 75 53.33
International Flavors & Fragrances (IFF) 0.00 47 127.66
Whirlpool Corporation (WHR) 0.00 31 161.29
United Rentals (URI) 0.00 30 133.33
Cincinnati Financial Corporation (CINF) 0.00 72 111.11
Everest Re Group Ltd. 0.00 18 277.78
Equity Residential (EQR) 0.00 178 84.27
Masco Corporation (MAS) 0.00 137 43.80
Mettler-Toledo International (MTD) 0.00 55 -20% 709.09
Mohawk Industries (MHK) 0.00 81 123.46
National-Oilwell Var (NOV) 0.00 186 21.51
JetBlue Airways Corporation (JBLU) 0.00 150 20.00
Unum (UNM) 0.00 143 27.97
Tyson Foods (TSN) 0.00 142 84.51
SkyWest (SKYW) 0.00 142 56.34
Eastman Chemical Company (EMN) 0.00 67 74.63
Interpublic Group of Companies (IPG) 0.00 179 22.35
Synopsys (SNPS) 0.00 157 140.13
Cadence Design Systems (CDNS) 0.00 142 +12% 63.38
Raytheon Company (RTN) 0.00 185 +39% 194.59
Valero Energy Corporation (VLO) 0.00 302 86.09
Waters Corporation (WAT) 0.00 42 214.29
Campbell Soup Company (CPB) 0.00 102 49.02
CenturyLink (CTL) 0.00 2823 +54% 12.40
Helmerich & Payne (HP) 0.00 49 40.82
McKesson Corporation (MCK) 0.00 50 140.00
Casey's General Stores (CASY) 0.00 366 161.20
PerkinElmer (PKI) 0.00 58 86.21
NiSource (NI) 0.00 180 27.78
Gartner (IT) 0.00 39 153.85
Allstate Corporation (ALL) 0.00 468 108.97
eBay (EBAY) 0.00 950 38.95
GlaxoSmithKline (GSK) 0.00 1638 42.74
Hess (HES) 0.00 710 60.56
Intuitive Surgical (ISRG) 0.00 130 538.46
Macy's (M) 0.00 155 12.90
Maxim Integrated Products (MXIM) 0.00 125 56.00
Parker-Hannifin Corporation (PH) 0.00 61 180.33
Rio Tinto (RIO) 0.00 250 +4% 52.00
Royal Dutch Shell (RDS.B) 0.00 100 60.00
Symantec Corporation (SYMC) 0.00 329 24.32
Unilever N.V. (UN) 0.00 300 60.00
Encana Corp C om 0.00 234 4.27
Gap (GPS) 0.00 487 16.43
Agilent Technologies Inc C ommon 0.00 332 75.30
Canadian Pacific Railway Ltd 0.00 178 224.72
Ford Motor Company (F) 0.00 6734 9.21
Mitsubishi UFJ Financial (MTU) 0.00 974 5.13
Freeport-McMoRan Copper & Gold (FCX) 0.00 1164 9.45
Stericycle (SRCL) 0.00 100 50.00
Murphy Oil Corporation (MUR) 0.00 500 22.00
EOG Resources (EOG) 0.00 285 +5% 73.68
Marriott International (MAR) 0.00 370 -72% 124.32
Pool Corporation (POOL) 0.00 53 207.55
Cintas Corporation (CTAS) 0.00 92 271.74
SL Green Realty (SLG) 0.00 36 83.33
Prudential Financial (PRU) 0.00 857 89.85
Hershey Company (HSY) 0.00 167 155.69
Kellogg Company (K) 0.00 620 64.52
W.R. Berkley Corporation (WRB) 0.00 438 73.06
Dollar Tree (DLTR) 0.00 113 115.04
MSCI (MSCI) 0.00 43 209.30
D.R. Horton (DHI) 0.00 154 51.95
Advance Auto Parts (AAP) 0.00 38 157.89
Discovery Communications (DISCK) 0.00 189 26.46
FLIR Systems (FLIR) 0.00 81 49.38
Discovery Communications (DISCA) 0.00 108 27.78
AvalonBay Communities (AVB) 0.00 67 +3% 208.96
Vornado Realty Trust (VNO) 0.00 82 60.98
East West Ban (EWBC) 0.00 313 44.73
Bce Inc. 0.00 358 47.49
PPL Corporation (PPL) 0.00 1948 31.31
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 49.60
C.H. Robinson Worldwide (CHRW) 0.00 64 +4% 78.12
Chesapeake Energy Corporation (CHK) 0.00 500 2.00
Fastenal Company (FAST) 0.00 810 +4% 32.10
HDFC Bank (HDB) 0.00 754 +100% 57.03
IDEX Corporation (IEX) 0.00 121 +47% 165.29
PACCAR (PCAR) 0.00 165 72.73
Pioneer Natural Resources (PXD) 0.00 146 +4% 123.29
Primerica (PRI) 0.00 70 128.57
Robert Half International (RHI) 0.00 58 51.72
Verisk Analytics (VRSK) 0.00 73 164.38
J.M. Smucker Company (SJM) 0.00 52 115.38
Varian Medical Systems (VAR) 0.00 43 116.28
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 12.23
Contango Oil & Gas Company (MCF) 0.00 3000 2.67
Constellation Brands (STZ) 0.00 283 208.48
NVR (NVR) 0.00 2 NEW 3500.00
Wynn Resorts (WYNN) 0.00 170 105.88
Ventas (VTR) 0.00 175 +9% 74.29
Take-Two Interactive Software (TTWO) 0.00 318 +45% 125.79
W.R. Grace & Co. (GRA) 0.00 80 62.50
New Oriental Education & Tech (EDU) 0.00 119 109.24
Advanced Micro Devices (AMD) 0.00 614 29.32
NetEase (NTES) 0.00 29 275.86
Amdocs Ltd ord 0.00 144 +61% 69.44
Micron Technology (MU) 0.00 935 42.78
Quanta Services (PWR) 0.00 79 37.97
Brinker International (EAT) 0.00 550 41.82
Industrial SPDR (XLI) 0.00 517 +313% 77.37
Invesco Ltd shs 0.00 214 18.69
Estee Lauder Companies (EL) 0.00 104 201.92
Wyndham Worldwide Corporation (WYN) 0.00 100 50.00
First Horizon National Corporation (FHN) 0.00 4 0.00
Entergy Corporation (ETR) 0.00 238 117.65
WNS (WNS) 0.00 114 61.40
Under Armour (UA) 0.00 90 22.22
Baidu (BIDU) 0.00 100 100.00
Celanese Corporation (CE) 0.00 253 122.53
CF Industries Holdings (CF) 0.00 114 52.63
Edison International (EIX) 0.00 158 75.95
Eni S.p.A. (E) 0.00 358 +2% 30.73
Humana (HUM) 0.00 75 253.33
Key (KEY) 0.00 485 18.56
Rudolph Technologies (RTEC) 0.00 362 27.62
Seagate Technology Com Stk 0.00 125 56.00
STMicroelectronics N.V. (STM) 0.00 200 20.00
StoneMor Partners (STON) 0.00 500 2.00
Sun Life Financial Inc 0.00 225 +14% 44.44
Western Alliance Bancorporation (WAL) 0.00 196 45.92
Zions Bancorporation (ZION) 0.00 108 46.30
ABIOMED (ABMD) 0.00 21 190.48
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 71 225.35
Perficient (PRFT) 0.00 227 -6% 39.65
PolyOne Corporation (POL) 0.00 183 32.79
Align Technology (ALGN) 0.00 34 176.47
Atmos Energy Corporation (ATO) 0.00 266 112.78
Cabot Microelectronics Corporation (CCMP) 0.00 66 136.36
Chipotle Mexican Grill (CMG) 0.00 12 833.33
CenterPoint Energy (CNP) 0.00 230 30.43
Concho Resources (CXO) 0.00 96 +3% 72.92
Daktronics (DAKT) 0.00 3415 7.32
Diodes Incorporated (DIOD) 0.00 203 NEW 39.41
DTE Energy Company (DTE) 0.00 185 135.14
Emergent BioSolutions (EBS) 0.00 112 53.57
Euronet Worldwide (EEFT) 0.00 123 146.34
Essex Property Trust (ESS) 0.00 30 333.33
FMC Corporation (FMC) 0.00 64 93.75
Hormel Foods Corporation (HRL) 0.00 140 +5% 42.86
Intuit (INTU) 0.00 220 268.18
IPG Photonics Corporation (IPGP) 0.00 17 117.65
Ingersoll-rand Co Ltd-cl A 0.00 114 122.81
Banco Itau Holding Financeira S.A. (ITUB) 0.00 915 8.74
MarketAxess Holdings (MKTX) 0.00 18 NEW 333.33
Moog (MOG.A) 0.00 82 85.37
Oge Energy Corp (holding Co) Com Stk 0.00 700 45.71
Raymond James Financial (RJF) 0.00 159 81.76
Banco Santander, S.A. (STD) 0.00 18402 4.02
Teledyne Technologies Incorporated (TDY) 0.00 27 NEW 333.33
Textron (TXT) 0.00 141 49.65
UGI Corporation (UGI) 0.00 124 48.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 26 269.23
Wintrust Financial Corporation (WTFC) 0.00 115 60.87
Cimarex Energy Co 0.00 49 40.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 114 70.18
Alexion Pharmaceuticals (ALXN) 0.00 106 94.34
British American Tobac (BTI) 0.00 87 34.48
BorgWarner (BWA) 0.00 98 40.82
Chesapeake Utilities Corporation (CPK) 0.00 321 96.57
CRH (CRH) 0.00 283 +17% 35.34
CenterState Banks (CSFL) 0.00 369 24.39
Flowserve Corporation (FLS) 0.00 65 +12% 46.15
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) 0.00 647 +7% 10.82
KLA-Tencor Corporation (KLAC) 0.00 78 +4% 153.85
Monolithic Power Systems (MPWR) 0.00 62 161.29
Nektar Therapeutics (NKTR) 0.00 89 22.47
Skyworks Solutions (SWKS) 0.00 177 79.10
Unilever (UL) 0.00 971 59.73
Valmont Industries (VMI) 0.00 200 140.00
Wabtec Corporation (WAB) 0.00 233 -55% 72.96
A. O. Smith Corporation (AOS) 0.00 65 46.15
American States Water Company (AWR) 0.00 300 90.00
Church & Dwight (CHD) 0.00 1036 75.29
CONMED Corporation (CNMD) 0.00 93 96.77
Cubic Corporation (CUB) 0.00 103 NEW 67.96
Carnival (CUK) 0.00 176 39.77
Duke Realty Corporation (DRE) 0.00 174 +6% 34.48
EastGroup Properties (EGP) 0.00 83 120.48
Extra Space Storage (EXR) 0.00 65 123.08
F5 Networks (FFIV) 0.00 31 129.03
Comfort Systems USA (FIX) 0.00 177 45.20
Glacier Ban (GBCI) 0.00 344 40.70
Icahn Enterprises (IEP) 0.00 159 62.89
Independent Bank (INDB) 0.00 98 71.43
ORIX Corporation (IX) 0.00 129 77.52
Jack Henry & Associates (JKHY) 0.00 99 141.41
Kansas City Southern (KSU) 0.00 49 142.86
McCormick & Company, Incorporated (MKC) 0.00 320 156.25
MasTec (MTZ) 0.00 124 -21% 64.52
Repligen Corporation (RGEN) 0.00 101 -19% 79.21
RBC Bearings Incorporated (ROLL) 0.00 61 163.93
SYNNEX Corporation (SNX) 0.00 85 117.65
TransDigm Group Incorporated (TDG) 0.00 23 521.74
WD-40 Company (WDFC) 0.00 125 184.00
Albemarle Corporation (ALB) 0.00 150 66.67
AMETEK (AME) 0.00 106 94.34
HCP (HCP) 0.00 223 35.87
Ruth's Hospitality (RUTH) 0.00 338 20.71
Senior Housing Properties Trust (SNH) 0.00 50 0.00
Alexandria Real Estate Equities (ARE) 0.00 139 151.08
Bank Of Montreal Cadcom Npv 0.00 109 73.39
Federal Realty Inv. Trust (FRT) 0.00 36 +5% 138.89
Technology SPDR (XLK) 0.00 931 +82% 80.56
Materials SPDR (XLB) 0.00 534 NEW 58.05
Navistar International Corporation (NAV) 0.00 2000 28.00
Miller Industries (MLR) 0.00 100 NEW 30.00
SPDR KBW Regional Banking (KRE) 0.00 850 52.94
B&G; Foods (BGS) 0.00 440 18.18
Manulife Finl Corp 0.00 663 18.10
Macerich Company (MAC) 0.00 43 23.26
Boston Properties (BXP) 0.00 72 125.00
American International (AIG) 0.00 439 54.67
American Water Works (AWK) 0.00 92 119.57
Ball Corporation (BLL) 0.00 158 75.95
CBOE Holdings (CBOE) 0.00 52 115.38
iShares Lehman Aggregate Bond (AGG) 0.00 372 112.90
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) 0.00 220 118.18
iShares Russell 2000 Growth Index (IWO) 0.00 146 191.78
Kimco Realty Corporation (KIM) 0.00 350 20.00
Pinnacle West Capital Corporation (PNW) 0.00 53 94.34
Regency Centers Corporation (REG) 0.00 426 70.42
Consumer Staples Select Sect. SPDR (XLP) 0.00 594 +375% 60.61
Financial Select Sector SPDR (XLF) 0.00 1787 +52% 27.98
Simon Property (SPG) 0.00 468 155.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 125 272.00
SPDR S&P; MidCap 400 ETF (MDY) 0.00 75 346.67
Vanguard Large-Cap ETF (VV) 0.00 268 138.06
Dollar General (DG) 0.00 121 157.02
QuinStreet (QNST) 0.00 392 12.76
Spirit AeroSystems Holdings (SPR) 0.00 110 -29% 81.82
KAR Auction Services (KAR) 0.00 221 22.62
UDR (UDR) 0.00 138 -93% 50.72
Garmin Ltd. 0.00 54 92.59
Consumer Discretionary SPDR (XLY) 0.00 368 +250% 119.57
Genpact Limited shs 0.00 650 38.46
Generac Holdings (GNRC) 0.00 162 80.25
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 44 113.64
Nxp Semiconductors N V 0.00 105 +29% 104.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 39 153.85
SPDR S&P; Biotech (XBI) 0.00 152 78.95
QEP Resources (QEP) 0.00 2314 3.89
RealPage (RP) 0.00 135 59.26
iShares Dow Jones Select Dividend (DVY) 0.00 658 101.82
EXACT Sciences Corporation (EXAS) 0.00 105 85.71
Fortinet (FTNT) 0.00 69 72.46
iShares Russell Midcap Growth Idx. (IWP) 0.00 242 140.50
Vanguard Small-Cap Growth ETF (VBK) 0.00 99 181.82
DNP Select Income Fund (DNP) 0.00 3940 -21% 12.94
Hldgs Inc 0.00 99 90.91
Industries N shs - a - 0.00 237 88.61
iShares Lehman MBS Bond Fund (MBB) 0.00 191 109.95
iShares Barclays TIPS Bond Fund (TIP) 0.00 425 115.29
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 316 148.73
FleetCor Technologies (FLT) 0.00 41 292.68
Booz Allen Hamilton Holding Corporation (BAH) 0.00 114 NEW 70.18
First Ban (FBNC) 0.00 237 37.97
First Republic Bank/san F 0.00 279 96.77
Ligand Pharmaceuticals In 0.00 73 95.89
Main Street Capital Corporation (MAIN) 0.00 367 -6% 43.60
O'reilly Automotive Inc 0.00 64 406.25
Piedmont Office Realty Trust (PDM) 0.00 226 22.12
Ss&c Technologies Holding 0.00 136 51.47
Sun Communities (SUI) 0.00 31 NEW 161.29
Motorola Solutions (MSI) 0.00 148 168.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 597 85.43
Sumitomo Mitsui Financial Grp (SMFG) 0.00 707 -28% 7.07
SPDR DJ Wilshire REIT (RWR) 0.00 620 104.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 10 100.00
SPDR DJ International Real Estate ETF (RWX) 0.00 979 39.84
SPDR S&P; International Small Cap (GWX) 0.00 360 -63% 30.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 34 117.65
iShares Barclays Agency Bond Fund (AGZ) 0.00 570 115.79
iShares Barclays Credit Bond Fund (CFT) 0.00 110 54.55
Nuveen Muni Value Fund (NUV) 0.00 7022 10.54
SPDR S&P; Pharmaceuticals (XPH) 0.00 126 31.75
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 3334 14.10
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 1755 12.54
Western Asset Intm Muni Fd I 0.00 4955 9.08
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 0.00 100 140.00
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 93.75
Kinder Morgan Inc. 0.00 1535 20.85
Spdr S&p Emerging Mkts Dividen inx 0.00 99 30.30
Mosaic Co New 0.00 202 19.80
Prologis Inc. 0.00 298 83.89
Yandex Nv-a 0.00 306 35.95
Air Lease Corp Com 0.00 407 41.77
Banner Corp Com 0.00 143 55.94
Stag Industrial Inc Com 0.00 315 28.57
United Cmnty Bks Ga Cap Stk 0.00 309 29.13
Hollyfrontier Corp 0.00 85 58.82
Wendy's/arby's Group 0.00 1062 19.77
Marathon Petroleum Corp 0.00 892 60.54
Pvh Corporation 0.00 152 -33% 85.53
Ralph Lauren Corp 0.00 23 86.96
Cbre Group Inc Cl A 0.00 484 53.72
Chefs Whse Inc Com 0.00 174 40.23
Fortune Brands 0.00 1162 55.08
Expedia 0.00 63 +16% 126.98
Marriott Vacations Wrldwde Cp 0.00 112 107.14
Tripadvisor 0.00 69 43.48
Jazz Pharmaceuticals 0.00 62 129.03
Schwab Strategic Tr us dividend eq 0.00 375 56.00
Ishares Tr usa min vo 0.00 25 80.00
GAMCO Natural Resources, Gold & Income Trust 0.00 3600 NEW 5.83
Blackrock Util & Infrastrctu 0.00 1300 NEW 24.62
Aon 0.00 157 -3% 191.08
Matador Resources 0.00 379 15.83
Ishares Tr cmn 0.00 238 25.21
Depository Vipshop Holdings Ltd - Ads receipt 0.00 343 NEW 8.75
Grifols S A Sponsored Adr R 0.00 451 19.96
Five Below 0.00 72 125.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 2820 23.76
Palo Alto Networks 0.00 10 200.00
Qualys 0.00 103 77.67
Asml Holding N.v. 0.00 132 250.00
Eaton 0.00 248 84.68
Ishares Core Msci Eafe Etf core msci eafe 0.00 35 57.14
Diamondback Energy 0.00 76 +4% 92.11
Blackstone Gso Strategic 0.00 1750 NEW 14.86
REPCOM cla 0.00 110 54.55
L Brands 0.00 125 16.00
Pimco Dynamic Credit Income other 0.00 1300 NEW 24.62
Norwegian Cruise Line Hldgs shs 0.00 105 47.62
Metropcs Communications 0.00 157 NEW 76.43
Brookfield Ppty Partners L P unit ltd partn 0.00 84 23.81
Blackstone Mtg Tr 0.00 246 36.59
Doubleline Income Solutions 0.00 1380 NEW 19.57
Flaherty & Crumrine Dyn Pfd shs 0.00 1000 NEW 26.00
Biotelemetry 0.00 191 +18% 41.88
Biosante Pharmaceuticals 0.00 130 69.23
Ishares Tr Msci Usa Momentum Factor 0.00 7 142.86
Leidos Holdings 0.00 68 NEW 88.24
Science App Int'l 0.00 1 0.00
Fox Factory Hldg 0.00 111 63.06
Intercontinentalexchange 0.00 270 +4% 92.59
Sirius Xm Holdings 0.00 4600 6.30
Allegion Plc equity 0.00 51 98.04
American Airls 0.00 2656 27.11
Twitter 0.00 440 +3% 40.91
Chegg 0.00 162 NEW 30.86
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 86 46.51
Burlington Stores 0.00 50 200.00
Vodafone Group New Adr F 0.00 735 20.41
Trinet 0.00 110 63.64
One Gas 0.00 225 97.78
Fnf 0.00 202 44.55
Arista Networks 0.00 25 240.00
Five9 0.00 149 53.69
Paycom Software 0.00 47 212.77
Equity Commonwealth 0.00 1390 34.53
Veritiv Corp - When Issued 0.00 28 35.71
Alibaba Group Holding Ltd Spon 0.00 200 165.00
Cdk Global Inc equities 0.00 601 48.25
Citizens Financial 0.00 226 35.40
Liberty Tripadvisor Hldgs 0.00 16 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.00 3200 NEW 4.38
Goldman Sachs Mlp Energy Ren Com Added 0.00 3400 NEW 4.71
Tekla Life Sciences sh ben int 0.00 1426 NEW 15.43
Keysight Technologies 0.00 355 -8% 98.59
Anthem 0.00 75 240.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 271 70.11
Crown Castle Intl 0.00 202 +2% 138.61
Ubs Group Ag 0.00 431 -14% 11.60
Boot Barn Hldgs 0.00 293 34.13
Upland Software 0.00 161 37.27
Outfront Media 0.00 379 29.02
Coherus Biosciences 0.00 240 NEW 20.83
Iron Mountain 0.00 128 31.25
Blackrock Science & 0.00 1300 NEW 32.31
Equinix 0.00 70 571.43
Qorvo 0.00 95 73.68
Momo 0.00 216 +14% 32.41
Chimera Investment Corp etf 0.00 4000 19.50
Monster Beverage Corp Com stock 0.00 186 59.14
Etsy 0.00 120 58.33
Energizer Holdings 0.00 275 43.64
Shopify Inc cl a 0.00 117 -39% 307.69
Wingstop 0.00 200 85.00
Edgewell Pers Care 0.00 100 -60% 30.00
Tekla World Healthcare Fd ben int shs 0.00 1700 NEW 13.53
Blueprint Medicines 0.00 100 70.00
Nielsen Hldgs Plc Shs Eur stock 0.00 162 18.52
Rapid7 0.00 160 43.75
Rmr Group Inc cl a 0.00 835 45.51
Performance Food 0.00 151 -11% 46.36
Global X Fds global x silver 0.00 470 27.66
Willis Towers Watson 0.00 62 +3% 193.55
Real Estate Select Sect Spdr 0.00 158 NEW 37.97
Nuveen Barclays Shrt Term Muni bdfund 0.00 436 -8% 48.17
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 66 45.45
Natural Resource Partners miscellaneous-ltd partnerships 0.00 2200 25.45
Under Armour Inc Cl C 0.00 93 21.51
S&p Global 0.00 118 245.76
Spire Inc Com stock 0.00 150 86.67
Ingevity 0.00 614 84.69
Ihs Markit Ltd Shs stock 0.00 398 67.84
Johnson Controls International Plc equity 0.00 430 44.19
Advansix Inc Com stock 0.00 5 -95% 0.00
Bank Of Nt Butterfield&son L shs 0.00 242 NEW 28.93
Tabula Rasa Healthcare 0.00 122 -26% 57.38
Arconic Inc Com stock 0.00 236 25.42
Hilton Worldwide Holdings 0.00 138 94.20
Zto Express Cayman Inc sponsored adr added 0.00 507 21.70
Noveliontherapeutics 0.00 191 0.00
Technipfmc 0.00 212 23.58
Dxc Technology 0.00 458 30.57
Jeld-wen Hldg 0.00 97 20.62
Propetro Hldg 0.00 449 +31% 8.91
Baker Hughes A Ge Company 0.00 245 +4% 24.49
Ultra Petroleum 0.00 261 0.00
Frontier Communication 0.00 2 -50% 0.00
Delek Us Holdings 0.00 150 33.33
Brighthouse Finl Inc Com 0.00 318 -8% 40.88
Black Knight Inc 0.00 60 66.67
Tapestry 0.00 130 +4% 23.08
Delphi Automotive Inc international stock 0.00 269 89.22
Iqvia Holdings Inc 0.00 75 146.67
Wyndham Hotels And Resorts Inc 0.00 100 50.00
Invesco Qqq Trust Series 1 0.00 369 +12% 189.70
Invesco Emerging Markets S etf 0.00 154 25.97
Evergy Inc 0.00 932 66.52
Invesco S&p 500 Low Volatility Etf 0.00 500 58.00
Perspecta Inc 0.00 24 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
Select Sector Spdr Tr Communic etfeqty 0.00 613 NEW 48.94
Garrett Motion Inc 0.00 81 -76% 12.35
Market Vectors Etf High Yield Muni Index etf 0.00 146 -12% 61.64
Itm - Vaneck Vectors Amt Free Int Muni 0.00 1137 50.13
Cigna Corp New 0.00 161 -71% 149.07
Yeti Hldgs Inc 0.00 295 27.12
Fox Corp 0.00 163 NEW 30.67
Fox Corporation 0.00 83 NEW 36.14
Steris Plc Ord equities 0.00 222 144.14
Micro Focus International 0.00 65 15.38
Uber Technologies Inc Com 0.00 1000 NEW 30.00
Kontoor Brands Inc 0.00 273 NEW 36.63

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