Farmers & Merchants Investment

Farmers & Merchants Investments as of June 30, 2018

Portfolio Holdings for Farmers & Merchants Investments

Farmers & Merchants Investments holds 857 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nelnet (NNI) 6.9 $95M 1.6M 58.41
Vanguard Europe Pacific ETF (VEA) 4.9 $68M 1.6M 42.90
iShares S&P 500 Index (IVV) 3.2 $44M 161k 273.05
Microsoft Corporation (MSFT) 2.2 $31M 312k 98.61
Wells Fargo & Company (WFC) 2.2 $30M 547k 55.44
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.1 $30M 274k 107.76
Apple (AAPL) 2.0 $28M 149k 185.11
iShares Russell 2000 Index (IWM) 1.7 $24M 145k 163.77
U.S. Bancorp (USB) 1.6 $22M 447k 50.02
Vanguard Emerging Markets ETF (VWO) 1.4 $19M 456k 42.20
Lowe's Companies (LOW) 1.3 $18M 187k 95.57
Johnson & Johnson (JNJ) 1.3 $18M 146k 121.34
iShares S&P MidCap 400 Index (IJH) 1.3 $18M 91k 194.78
Pepsi (PEP) 1.2 $17M 152k 108.87
Medtronic (MDT) 1.1 $15M 172k 85.61
Occidental Petroleum Corporation (OXY) 1.1 $15M 174k 83.68
Union Pacific Corporation (UNP) 1.0 $14M 99k 141.68
Intel Corporation (INTC) 1.0 $14M 283k 49.71
CVS Caremark Corporation (CVS) 1.0 $14M 217k 64.35
UnitedHealth (UNH) 1.0 $14M 57k 245.33
Walt Disney Company (DIS) 1.0 $14M 133k 104.81
SYSCO Corporation (SYY) 1.0 $14M 204k 68.29
Texas Instruments Incorporated (TXN) 1.0 $14M 126k 110.25
Verizon Communications (VZ) 1.0 $14M 270k 50.31
Wal-Mart Stores (WMT) 0.9 $13M 152k 85.65
Berkshire Hathaway (BRK.A) 0.9 $13M 46.00 282043.48
Berkshire Hathaway (BRK.B) 0.9 $13M 68k 186.65
Comcast Corporation (CMCSA) 0.9 $13M 383k 32.81
JPMorgan Chase & Co. (JPM) 0.9 $13M 120k 104.20
Exxon Mobil Corporation (XOM) 0.9 $12M 145k 82.73
Visa (V) 0.9 $12M 90k 132.45
Bank of America Corporation (BAC) 0.8 $12M 410k 28.19
Procter & Gamble Company (PG) 0.8 $11M 146k 78.06
Cisco Systems (CSCO) 0.8 $11M 258k 43.03
McDonald's Corporation (MCD) 0.8 $11M 68k 156.69
Honeywell International (HON) 0.8 $11M 74k 144.05
Enbridge (ENB) 0.8 $11M 299k 35.69
Chevron Corporation (CVX) 0.8 $11M 83k 126.43
Vanguard S&p 500 Etf idx (VOO) 0.8 $11M 42k 249.52
Abbvie (ABBV) 0.7 $10M 110k 92.65
Air Products & Chemicals (APD) 0.7 $9.6M 61k 155.73
V.F. Corporation (VFC) 0.6 $8.9M 109k 81.52
Stryker Corporation (SYK) 0.6 $8.5M 51k 168.87
Alphabet Inc Class A cs (GOOGL) 0.6 $8.6M 7.6k 1129.20
Paypal Holdings (PYPL) 0.6 $8.4M 101k 83.27
Oracle Corporation (ORCL) 0.6 $8.2M 186k 44.06
Roper Industries (ROP) 0.6 $8.2M 30k 275.89
Abbott Laboratories (ABT) 0.6 $8.2M 134k 60.99
Ross Stores (ROST) 0.6 $8.1M 95k 84.75
Qualcomm (QCOM) 0.6 $8.1M 144k 56.12
Duke Energy (DUK) 0.6 $8.0M 101k 79.08
Capital One Financial (COF) 0.6 $7.9M 86k 91.90
Dowdupont 0.6 $7.9M 120k 65.92
Black Hills Corporation (BKH) 0.6 $7.6M 124k 61.21
Nike (NKE) 0.5 $7.4M 93k 79.68
Phillips 66 (PSX) 0.5 $7.3M 65k 112.31
Kraft Heinz (KHC) 0.5 $7.2M 115k 62.82
Pfizer (PFE) 0.5 $7.2M 199k 36.28
3M Company (MMM) 0.5 $7.2M 37k 196.71
At&t (T) 0.5 $7.2M 224k 32.11
Fiserv (FI) 0.5 $7.1M 96k 74.09
Waste Management (WM) 0.5 $7.1M 87k 81.34
International Business Machines (IBM) 0.5 $7.0M 50k 139.71
Allergan 0.5 $7.1M 42k 166.73
Starbucks Corporation (SBUX) 0.5 $6.9M 142k 48.85
AFLAC Incorporated (AFL) 0.5 $6.7M 155k 43.02
Merck & Co (MRK) 0.5 $6.7M 111k 60.70
BlackRock (BLK) 0.5 $6.6M 13k 499.02
Xilinx 0.5 $6.6M 102k 65.26
Mondelez Int (MDLZ) 0.5 $6.7M 163k 41.00
Danaher Corporation (DHR) 0.5 $6.5M 66k 98.68
Amphenol Corporation (APH) 0.5 $6.2M 71k 87.14
Icon (ICLR) 0.5 $6.2M 47k 132.54
Alphabet Inc Class C cs (GOOG) 0.5 $6.2M 5.6k 1115.71
Automatic Data Processing (ADP) 0.4 $6.1M 45k 134.14
Hanesbrands (HBI) 0.4 $6.1M 277k 22.02
Becton, Dickinson and (BDX) 0.4 $6.1M 25k 239.55
Dover Corporation (DOV) 0.4 $6.1M 83k 73.20
Itt (ITT) 0.4 $6.1M 117k 52.27
Bristol Myers Squibb (BMY) 0.4 $5.9M 108k 55.34
Home Depot (HD) 0.4 $5.8M 30k 195.09
Emerson Electric (EMR) 0.4 $5.8M 84k 69.14
MetLife (MET) 0.4 $5.8M 133k 43.60
Wec Energy Group (WEC) 0.4 $5.7M 89k 64.65
Fortive (FTV) 0.4 $5.7M 73k 77.11
Biogen Idec (BIIB) 0.4 $5.5M 19k 290.24
United Technologies Corporation 0.4 $5.3M 43k 125.04
Coca-Cola Company (KO) 0.4 $5.2M 119k 43.86
Nucor Corporation (NUE) 0.4 $5.1M 82k 62.49
Ameriprise Financial (AMP) 0.4 $4.9M 35k 139.87
FedEx Corporation (FDX) 0.4 $4.9M 22k 227.05
Genuine Parts Company (GPC) 0.3 $4.8M 53k 91.79
Kimberly-Clark Corporation (KMB) 0.3 $4.8M 46k 105.34
Vanguard European ETF (VGK) 0.3 $4.8M 86k 56.13
Walgreen Boots Alliance (WBA) 0.3 $4.8M 80k 60.02
Amgen (AMGN) 0.3 $4.6M 25k 184.59
Target Corporation (TGT) 0.3 $4.7M 61k 76.12
Schneider National Inc cl b (SNDR) 0.3 $4.6M 169k 27.51
Dominion Resources (D) 0.3 $4.5M 67k 68.18
T. Rowe Price (TROW) 0.3 $4.4M 38k 116.10
American Electric Power Company (AEP) 0.3 $4.5M 64k 69.25
Realty Income (O) 0.3 $4.5M 83k 53.79
Allegheny Technologies Incorporated (ATI) 0.3 $4.4M 176k 25.12
W.W. Grainger (GWW) 0.3 $4.3M 14k 308.43
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $4.3M 88k 48.85
Synchrony Financial (SYF) 0.3 $4.2M 127k 33.38
Edwards Lifesciences (EW) 0.3 $4.2M 29k 145.56
Expeditors International of Washington (EXPD) 0.3 $3.9M 53k 73.09
Eli Lilly & Co. (LLY) 0.3 $3.9M 46k 85.32
Juniper Networks (JNPR) 0.3 $3.8M 140k 27.42
Baxter International (BAX) 0.3 $3.7M 50k 73.84
Schlumberger (SLB) 0.3 $3.7M 56k 67.02
TJX Companies (TJX) 0.3 $3.7M 39k 95.18
Novartis (NVS) 0.3 $3.6M 48k 75.53
Aptar (ATR) 0.3 $3.6M 39k 93.39
Vanguard Small-Cap ETF (VB) 0.3 $3.5M 23k 155.68
Praxair 0.2 $3.3M 21k 158.13
Eaton Vance 0.2 $3.3M 64k 52.20
Ecolab (ECL) 0.2 $3.2M 23k 140.32
Illinois Tool Works (ITW) 0.2 $3.1M 23k 138.54
Westlake Chemical Corporation (WLK) 0.2 $3.1M 29k 107.62
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.9M 43k 66.98
Fortis (FTS) 0.2 $2.9M 91k 31.88
General Mills (GIS) 0.2 $2.8M 63k 44.25
Lennox International (LII) 0.2 $2.7M 14k 200.15
Rockwell Automation (ROK) 0.2 $2.7M 17k 166.25
Bankunited (BKU) 0.2 $2.7M 67k 40.85
General Electric Company 0.2 $2.6M 193k 13.61
Boeing Company (BA) 0.2 $2.7M 8.0k 335.51
United Parcel Service (UPS) 0.2 $2.4M 23k 106.23
Core Laboratories 0.2 $2.5M 20k 126.23
ConocoPhillips (COP) 0.2 $2.3M 33k 69.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.3M 42k 54.72
Nuance Communications 0.2 $2.3M 163k 13.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.2M 26k 85.07
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.2M 22k 101.63
Goldman Sachs (GS) 0.1 $2.1M 9.5k 220.53
Norfolk Southern (NSC) 0.1 $2.1M 14k 150.89
Spdr S&p 500 Etf (SPY) 0.1 $2.1M 7.6k 271.30
Bemis Company 0.1 $2.1M 49k 42.20
BB&T Corporation 0.1 $2.1M 42k 50.43
Southern Company (SO) 0.1 $2.0M 44k 46.32
Redwood Trust (RWT) 0.1 $1.9M 118k 16.47
Vanguard Total Stock Market ETF (VTI) 0.1 $1.6M 11k 140.47
Dentsply Sirona (XRAY) 0.1 $1.7M 39k 43.76
CSX Corporation (CSX) 0.1 $1.5M 24k 63.77
iShares S&P 500 Growth Index (IVW) 0.1 $1.5M 8.9k 162.64
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.5M 18k 83.46
Celgene Corporation 0.1 $1.3M 17k 79.43
AutoZone (AZO) 0.1 $1.2M 1.8k 670.69
Colgate-Palmolive Company (CL) 0.1 $1.1M 17k 64.80
SPDR Gold Trust (GLD) 0.1 $1.1M 9.1k 118.65
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 10k 110.09
Dell Technologies Inc Class V equity 0.1 $1.1M 13k 84.56
MasterCard Incorporated (MA) 0.1 $916k 4.7k 196.57
Cummins (CMI) 0.1 $904k 6.8k 132.94
Travelers Companies (TRV) 0.1 $981k 8.0k 122.29
Royal Dutch Shell 0.1 $992k 14k 69.20
Weyerhaeuser Company (WY) 0.1 $973k 27k 36.46
Williams Companies (WMB) 0.1 $940k 35k 27.10
Clorox Company (CLX) 0.1 $1.0M 7.6k 135.28
Terex Corporation (TEX) 0.1 $929k 22k 42.19
Anadarko Petroleum Corporation 0.1 $883k 12k 73.23
Nextera Energy (NEE) 0.1 $848k 5.1k 167.06
Enterprise Products Partners (EPD) 0.1 $765k 28k 27.66
Werner Enterprises (WERN) 0.1 $795k 21k 37.57
UMB Financial Corporation (UMBF) 0.1 $828k 11k 76.27
Knight Swift Transn Hldgs (KNX) 0.1 $890k 23k 38.23
Caterpillar (CAT) 0.1 $645k 4.8k 135.62
Hawaiian Electric Industries (HE) 0.1 $757k 22k 34.30
Paychex (PAYX) 0.1 $675k 9.9k 68.39
General Dynamics Corporation (GD) 0.1 $640k 3.4k 186.37
Alliant Energy Corporation (LNT) 0.1 $657k 16k 42.32
iShares Russell Midcap Index Fund (IWR) 0.1 $632k 3.0k 212.22
Yum! Brands (YUM) 0.0 $558k 7.1k 78.23
Federal Signal Corporation (FSS) 0.0 $572k 25k 23.30
Lockheed Martin Corporation (LMT) 0.0 $514k 1.7k 295.57
iShares Russell 1000 Value Index (IWD) 0.0 $559k 4.6k 121.28
Total (TTE) 0.0 $507k 8.4k 60.62
Gilead Sciences (GILD) 0.0 $595k 8.4k 70.86
ConAgra Foods (CAG) 0.0 $518k 15k 35.76
Xcel Energy (XEL) 0.0 $499k 11k 45.68
Tor Dom Bk Cad (TD) 0.0 $576k 10k 57.83
Oneok (OKE) 0.0 $563k 8.1k 69.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $577k 4.3k 135.76
Vanguard High Dividend Yield ETF (VYM) 0.0 $511k 6.1k 83.13
Energy Transfer Partners 0.0 $547k 29k 19.04
Northern Trust Corporation (NTRS) 0.0 $423k 4.1k 102.84
Ameren Corporation (AEE) 0.0 $449k 7.4k 60.85
Altria (MO) 0.0 $389k 6.9k 56.78
Deere & Company (DE) 0.0 $398k 2.8k 139.89
Marten Transport (MRTN) 0.0 $356k 15k 23.47
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $403k 3.0k 134.33
Vanguard Health Care ETF (VHT) 0.0 $350k 2.2k 159.09
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $458k 6.2k 74.36
Williams Partners 0.0 $412k 10k 40.63
Uniti Group Inc Com reit (UNIT) 0.0 $391k 20k 20.01
BP (BP) 0.0 $242k 5.3k 45.72
Principal Financial (PFG) 0.0 $308k 5.8k 52.88
Bank of New York Mellon Corporation (BK) 0.0 $265k 4.9k 53.93
Consolidated Edison (ED) 0.0 $238k 3.0k 78.11
Cardinal Health (CAH) 0.0 $329k 6.7k 48.78
Heartland Express (HTLD) 0.0 $299k 16k 18.52
Regions Financial Corporation (RF) 0.0 $240k 14k 17.80
Halliburton Company (HAL) 0.0 $239k 5.3k 45.10
Philip Morris International (PM) 0.0 $259k 3.2k 80.79
Jacobs Engineering 0.0 $226k 3.6k 63.55
Buckeye Partners 0.0 $343k 9.8k 35.14
Fifth Third Ban (FITB) 0.0 $209k 7.3k 28.67
Omni (OMC) 0.0 $259k 3.4k 76.18
Amazon (AMZN) 0.0 $235k 138.00 1702.90
Zimmer Holdings (ZBH) 0.0 $242k 2.2k 111.32
Southwest Gas Corporation (SWX) 0.0 $298k 3.9k 76.20
Consolidated Communications Holdings (CNSL) 0.0 $248k 20k 12.34
Quest Diagnostics Incorporated (DGX) 0.0 $323k 2.9k 110.09
TC Pipelines 0.0 $208k 8.0k 25.92
Otter Tail Corporation (OTTR) 0.0 $309k 6.5k 47.54
Tanger Factory Outlet Centers (SKT) 0.0 $235k 10k 23.50
Suncor Energy (SU) 0.0 $266k 6.5k 40.69
iShares Russell 1000 Growth Index (IWF) 0.0 $248k 1.7k 143.68
Vanguard Mid-Cap Value ETF (VOE) 0.0 $281k 2.5k 110.37
Kinder Morgan (KMI) 0.0 $322k 18k 17.67
Xylem (XYL) 0.0 $234k 3.5k 67.49
Express Scripts Holding 0.0 $222k 2.9k 77.16
Ishares Inc core msci emkt (IEMG) 0.0 $311k 5.9k 52.44
Welltower Inc Com reit (WELL) 0.0 $322k 5.1k 62.72
Hp (HPQ) 0.0 $304k 13k 22.72
Huntington Bancshares Incorporated (HBAN) 0.0 $199k 14k 14.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $199k 4.6k 43.36
PNC Financial Services (PNC) 0.0 $103k 760.00 135.53
Arthur J. Gallagher & Co. (AJG) 0.0 $70k 1.1k 65.73
Costco Wholesale Corporation (COST) 0.0 $81k 389.00 208.23
J.B. Hunt Transport Services (JBHT) 0.0 $175k 1.4k 121.87
Mattel (MAT) 0.0 $114k 6.9k 16.45
NVIDIA Corporation (NVDA) 0.0 $99k 417.00 237.41
Ryder System (R) 0.0 $116k 1.6k 71.60
Stanley Black & Decker (SWK) 0.0 $87k 655.00 132.82
Harris Corporation 0.0 $82k 567.00 144.62
Darden Restaurants (DRI) 0.0 $138k 1.3k 106.81
Analog Devices (ADI) 0.0 $94k 976.00 96.31
Crane 0.0 $107k 1.3k 79.79
CenturyLink 0.0 $90k 4.8k 18.66
Thermo Fisher Scientific (TMO) 0.0 $93k 448.00 207.59
Diageo (DEO) 0.0 $120k 831.00 144.40
Marsh & McLennan Companies (MMC) 0.0 $119k 1.4k 82.24
Ford Motor Company (F) 0.0 $72k 6.5k 11.09
Exelon Corporation (EXC) 0.0 $82k 1.9k 42.40
Accenture (ACN) 0.0 $198k 1.2k 163.91
Marriott International (MAR) 0.0 $170k 1.3k 126.39
Prudential Financial (PRU) 0.0 $102k 1.1k 93.24
FactSet Research Systems (FDS) 0.0 $87k 437.00 199.08
New York Community Ban (NYCB) 0.0 $100k 9.1k 10.99
Public Service Enterprise (PEG) 0.0 $79k 1.5k 54.41
Sempra Energy (SRE) 0.0 $71k 609.00 116.58
Southwestern Energy Company (SWN) 0.0 $107k 20k 5.32
Netflix (NFLX) 0.0 $150k 382.00 392.67
Delta Air Lines (DAL) 0.0 $123k 2.5k 49.60
Energy Select Sector SPDR (XLE) 0.0 $178k 2.3k 75.81
salesforce (CRM) 0.0 $97k 709.00 136.81
Southwest Airlines (LUV) 0.0 $139k 2.7k 50.99
Piper Jaffray Companies (PIPR) 0.0 $161k 2.1k 77.03
Banco Santander (SAN) 0.0 $108k 20k 5.34
British American Tobac (BTI) 0.0 $76k 1.5k 50.46
Unilever (UL) 0.0 $76k 1.4k 55.43
Bk Nova Cad (BNS) 0.0 $114k 2.0k 57.00
Navistar International Corporation 0.0 $81k 2.0k 40.50
iShares Lehman Aggregate Bond (AGG) 0.0 $121k 1.1k 106.14
Simon Property (SPG) 0.0 $107k 629.00 170.11
Tesla Motors (TSLA) 0.0 $79k 230.00 343.48
iShares Dow Jones Select Dividend (DVY) 0.0 $102k 1.0k 98.08
Vanguard Growth ETF (VUG) 0.0 $126k 843.00 149.47
Vanguard Value ETF (VTV) 0.0 $141k 1.4k 103.75
Vanguard Mid-Cap ETF (VO) 0.0 $188k 1.2k 157.45
Calamos Strategic Total Return Fund (CSQ) 0.0 $132k 10k 12.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $99k 930.00 106.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $120k 1.2k 103.72
Vanguard REIT ETF (VNQ) 0.0 $118k 1.5k 81.32
Vanguard Information Technology ETF (VGT) 0.0 $121k 666.00 181.68
iShares Barclays Agency Bond Fund (AGZ) 0.0 $84k 752.00 111.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $134k 4.2k 31.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $98k 1.3k 78.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $72k 867.00 83.04
Citigroup (C) 0.0 $135k 2.0k 66.90
Fortune Brands (FBIN) 0.0 $69k 1.3k 53.74
American Tower Reit (AMT) 0.0 $176k 1.2k 144.26
Wpx Energy 0.0 $192k 11k 18.03
Facebook Inc cl a (META) 0.0 $189k 971.00 194.64
Ishares Tr core strm usbd (ISTB) 0.0 $78k 1.6k 49.21
Zoetis Inc Cl A (ZTS) 0.0 $78k 921.00 84.69
Hd Supply 0.0 $172k 4.0k 43.00
American Airls (AAL) 0.0 $100k 2.6k 37.85
Pentair cs (PNR) 0.0 $158k 3.8k 42.04
Eversource Energy (ES) 0.0 $123k 2.1k 58.52
Chimera Investment Corp etf (CIM) 0.0 $92k 5.0k 18.33
Westrock (WRK) 0.0 $196k 3.4k 57.01
Hewlett Packard Enterprise (HPE) 0.0 $168k 12k 14.63
Chubb (CB) 0.0 $134k 1.1k 127.13
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $69k 2.2k 31.36
Yum China Holdings (YUMC) 0.0 $149k 3.9k 38.35
Lamb Weston Hldgs (LW) 0.0 $86k 1.3k 68.25
Sba Communications Corp (SBAC) 0.0 $72k 439.00 164.01
Compass Minerals International (CMP) 0.0 $13k 200.00 65.00
Covanta Holding Corporation 0.0 $13k 802.00 16.21
E TRADE Financial Corporation 0.0 $7.0k 112.00 62.50
Packaging Corporation of America (PKG) 0.0 $4.0k 37.00 108.11
Hasbro (HAS) 0.0 $4.0k 42.00 95.24
Barrick Gold Corp (GOLD) 0.0 $999.600000 84.00 11.90
Cit 0.0 $13k 250.00 52.00
Cognizant Technology Solutions (CTSH) 0.0 $42k 526.00 79.85
Melco Crown Entertainment (MLCO) 0.0 $12k 412.00 29.13
Lear Corporation (LEA) 0.0 $19k 100.00 190.00
Mobile TeleSystems OJSC 0.0 $7.0k 834.00 8.39
Infosys Technologies (INFY) 0.0 $4.0k 182.00 21.98
NRG Energy (NRG) 0.0 $5.0k 151.00 33.11
CMS Energy Corporation (CMS) 0.0 $4.0k 75.00 53.33
Cnooc 0.0 $14k 80.00 175.00
HSBC Holdings (HSBC) 0.0 $14k 307.00 45.60
Taiwan Semiconductor Mfg (TSM) 0.0 $40k 1.1k 36.46
Ansys (ANSS) 0.0 $6.0k 36.00 166.67
Corning Incorporated (GLW) 0.0 $16k 595.00 26.89
Emcor (EME) 0.0 $20k 257.00 77.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12k 229.00 52.40
Cme (CME) 0.0 $55k 335.00 164.18
Genworth Financial (GNW) 0.0 $5.0k 1.0k 5.00
Hartford Financial Services (HIG) 0.0 $6.0k 125.00 48.00
Progressive Corporation (PGR) 0.0 $14k 239.00 58.58
Charles Schwab Corporation (SCHW) 0.0 $34k 675.00 50.37
State Street Corporation (STT) 0.0 $12k 126.00 95.24
Western Union Company (WU) 0.0 $6.0k 274.00 21.90
TD Ameritrade Holding 0.0 $5.0k 100.00 50.00
American Express Company (AXP) 0.0 $50k 509.00 98.23
Fidelity National Information Services (FIS) 0.0 $44k 412.00 106.80
Total System Services 0.0 $5.0k 59.00 84.75
Lincoln National Corporation (LNC) 0.0 $4.0k 67.00 59.70
Discover Financial Services (DFS) 0.0 $9.0k 134.00 67.16
People's United Financial 0.0 $2.0k 128.00 15.62
SEI Investments Company (SEIC) 0.0 $27k 438.00 61.64
Nasdaq Omx (NDAQ) 0.0 $4.0k 44.00 90.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $24k 368.00 65.22
Affiliated Managers (AMG) 0.0 $18k 121.00 148.76
Equifax (EFX) 0.0 $7.0k 57.00 122.81
Moody's Corporation (MCO) 0.0 $10k 58.00 172.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 157.00 25.48
Canadian Natl Ry (CNI) 0.0 $24k 294.00 81.63
Devon Energy Corporation (DVN) 0.0 $8.0k 175.00 45.71
Range Resources (RRC) 0.0 $2.0k 142.00 14.08
Republic Services (RSG) 0.0 $68k 1.0k 68.00
Tractor Supply Company (TSCO) 0.0 $38k 501.00 75.85
Via 0.0 $2.0k 76.00 26.32
Incyte Corporation (INCY) 0.0 $4.0k 66.00 60.61
Regeneron Pharmaceuticals (REGN) 0.0 $10k 29.00 344.83
Health Care SPDR (XLV) 0.0 $10k 123.00 81.30
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 250.00 24.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 87.00 172.41
Archer Daniels Midland Company (ADM) 0.0 $49k 1.1k 46.27
Martin Marietta Materials (MLM) 0.0 $6.0k 26.00 230.77
ResMed (RMD) 0.0 $5.0k 46.00 108.70
CBS Corporation 0.0 $26k 470.00 55.32
AES Corporation (AES) 0.0 $4.0k 321.00 12.46
Lennar Corporation (LEN) 0.0 $5.0k 99.00 50.51
Pulte (PHM) 0.0 $3.0k 93.00 32.26
FirstEnergy (FE) 0.0 $7.0k 203.00 34.48
Apache Corporation 0.0 $36k 765.00 47.06
Autodesk (ADSK) 0.0 $50k 384.00 130.21
CarMax (KMX) 0.0 $5.0k 73.00 68.49
Carnival Corporation (CCL) 0.0 $14k 245.00 57.14
Carter's (CRI) 0.0 $25k 227.00 110.13
Cerner Corporation 0.0 $7.0k 124.00 56.45
Citrix Systems 0.0 $7.0k 68.00 102.94
Digital Realty Trust (DLR) 0.0 $8.0k 72.00 111.11
Franklin Resources (BEN) 0.0 $4.0k 118.00 33.90
H&R Block (HRB) 0.0 $999.810000 63.00 15.87
Harsco Corporation (NVRI) 0.0 $8.0k 350.00 22.86
Hologic (HOLX) 0.0 $4.0k 104.00 38.46
Host Hotels & Resorts (HST) 0.0 $6.0k 300.00 20.00
IDEXX Laboratories (IDXX) 0.0 $51k 232.00 219.83
Kohl's Corporation (KSS) 0.0 $5.0k 62.00 80.65
LKQ Corporation (LKQ) 0.0 $4.0k 118.00 33.90
Leggett & Platt (LEG) 0.0 $3.0k 59.00 50.85
Lumber Liquidators Holdings (LL) 0.0 $2.0k 95.00 21.05
Microchip Technology (MCHP) 0.0 $7.0k 81.00 86.42
NetApp (NTAP) 0.0 $8.0k 104.00 76.92
Newmont Mining Corporation (NEM) 0.0 $7.0k 188.00 37.23
Noble Energy 0.0 $6.0k 176.00 34.09
Northrop Grumman Corporation (NOC) 0.0 $19k 61.00 311.48
PPG Industries (PPG) 0.0 $50k 486.00 102.88
Polaris Industries (PII) 0.0 $47k 386.00 121.76
Public Storage (PSA) 0.0 $12k 53.00 226.42
Royal Caribbean Cruises (RCL) 0.0 $6.0k 58.00 103.45
Sealed Air (SEE) 0.0 $3.0k 73.00 41.10
Snap-on Incorporated (SNA) 0.0 $17k 103.00 165.05
Sherwin-Williams Company (SHW) 0.0 $12k 29.00 413.79
Adobe Systems Incorporated (ADBE) 0.0 $48k 195.00 246.15
Brown-Forman Corporation (BF.B) 0.0 $5.0k 100.00 50.00
Dun & Bradstreet Corporation 0.0 $31k 250.00 124.00
Global Payments (GPN) 0.0 $6.0k 54.00 111.11
Molson Coors Brewing Company (TAP) 0.0 $5.0k 68.00 73.53
Buckle (BKE) 0.0 $11k 412.00 26.70
Avery Dennison Corporation (AVY) 0.0 $3.0k 32.00 93.75
Boston Scientific Corporation (BSX) 0.0 $31k 950.00 32.63
Nordstrom (JWN) 0.0 $2.0k 48.00 41.67
Harley-Davidson (HOG) 0.0 $3.0k 71.00 42.25
Tiffany & Co. 0.0 $5.0k 37.00 135.14
Verisign (VRSN) 0.0 $9.0k 66.00 136.36
Vulcan Materials Company (VMC) 0.0 $7.0k 53.00 132.08
Akamai Technologies (AKAM) 0.0 $5.0k 75.00 66.67
Electronic Arts (EA) 0.0 $16k 110.00 145.45
Morgan Stanley (MS) 0.0 $24k 497.00 48.29
Timken Company (TKR) 0.0 $7.0k 151.00 46.36
Apartment Investment and Management 0.0 $2.0k 51.00 39.22
Comerica Incorporated (CMA) 0.0 $6.0k 68.00 88.24
International Paper Company (IP) 0.0 $24k 464.00 51.72
Newell Rubbermaid (NWL) 0.0 $30k 1.2k 25.68
SVB Financial (SIVBQ) 0.0 $5.0k 19.00 263.16
Western Digital (WDC) 0.0 $8.0k 99.00 80.81
Mid-America Apartment (MAA) 0.0 $31k 305.00 101.64
Laboratory Corp. of America Holdings (LH) 0.0 $31k 173.00 179.19
Las Vegas Sands (LVS) 0.0 $17k 225.00 75.56
DaVita (DVA) 0.0 $5.0k 72.00 69.44
International Flavors & Fragrances (IFF) 0.0 $5.0k 37.00 135.14
Whirlpool Corporation (WHR) 0.0 $4.0k 24.00 166.67
United Rentals (URI) 0.0 $4.0k 27.00 148.15
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 50.00 60.00
Everest Re Group (EG) 0.0 $3.0k 15.00 200.00
Foot Locker (FL) 0.0 $3.0k 49.00 61.22
Equity Residential (EQR) 0.0 $9.0k 147.00 61.22
Masco Corporation (MAS) 0.0 $5.0k 125.00 40.00
Mettler-Toledo International (MTD) 0.0 $6.0k 10.00 600.00
Mohawk Industries (MHK) 0.0 $33k 155.00 212.90
National-Oilwell Var 0.0 $24k 549.00 43.72
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 300.00 20.00
Unum (UNM) 0.0 $5.0k 134.00 37.31
Tyson Foods (TSN) 0.0 $7.0k 96.00 72.92
Weight Watchers International 0.0 $8.0k 83.00 96.39
SkyWest (SKYW) 0.0 $7.0k 142.00 49.30
Tetra Tech (TTEK) 0.0 $9.0k 146.00 61.64
Eastman Chemical Company (EMN) 0.0 $5.0k 51.00 98.04
Interpublic Group of Companies (IPG) 0.0 $3.0k 146.00 20.55
Synopsys (SNPS) 0.0 $5.0k 55.00 90.91
Cadence Design Systems (CDNS) 0.0 $5.0k 109.00 45.87
Raytheon Company 0.0 $50k 260.00 192.31
Rockwell Collins 0.0 $66k 490.00 134.69
Valero Energy Corporation (VLO) 0.0 $31k 284.00 109.15
Waters Corporation (WAT) 0.0 $7.0k 37.00 189.19
Campbell Soup Company (CPB) 0.0 $3.0k 73.00 41.10
Newfield Exploration 0.0 $3.0k 88.00 34.09
Helmerich & Payne (HP) 0.0 $3.0k 41.00 73.17
McKesson Corporation (MCK) 0.0 $9.0k 71.00 126.76
Red Hat 0.0 $38k 285.00 133.33
Casey's General Stores (CASY) 0.0 $38k 366.00 103.83
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 106.00 18.87
PerkinElmer (RVTY) 0.0 $4.0k 51.00 78.43
NiSource (NI) 0.0 $4.0k 138.00 28.99
Callaway Golf Company (MODG) 0.0 $4.0k 200.00 20.00
Williams-Sonoma (WSM) 0.0 $12k 200.00 60.00
Gartner (IT) 0.0 $4.0k 33.00 121.21
Allstate Corporation (ALL) 0.0 $50k 551.00 90.74
Cemex SAB de CV (CX) 0.0 $6.0k 962.00 6.24
eBay (EBAY) 0.0 $44k 1.2k 35.92
Fluor Corporation (FLR) 0.0 $3.0k 59.00 50.85
GlaxoSmithKline 0.0 $66k 1.6k 40.29
Hess (HES) 0.0 $46k 693.00 66.38
Intuitive Surgical (ISRG) 0.0 $55k 115.00 478.26
Macy's (M) 0.0 $3.0k 92.00 32.61
Parker-Hannifin Corporation (PH) 0.0 $7.0k 45.00 155.56
Rio Tinto (RIO) 0.0 $13k 237.00 54.85
Royal Dutch Shell 0.0 $7.0k 100.00 70.00
Symantec Corporation 0.0 $4.0k 214.00 18.69
Unilever 0.0 $17k 300.00 56.67
Gap (GPS) 0.0 $15k 478.00 31.38
Agilent Technologies Inc C ommon (A) 0.0 $31k 498.00 62.25
Ca 0.0 $5.0k 132.00 37.88
Torchmark Corporation 0.0 $3.0k 33.00 90.91
Canadian Pacific Railway 0.0 $33k 178.00 185.39
Mitsubishi UFJ Financial (MUFG) 0.0 $9.0k 1.7k 5.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 1.9k 17.26
Stericycle (SRCL) 0.0 $9.0k 136.00 66.18
PG&E Corporation (PCG) 0.0 $16k 377.00 42.44
Murphy Oil Corporation (MUR) 0.0 $17k 500.00 34.00
EOG Resources (EOG) 0.0 $26k 206.00 126.21
Cintas Corporation (CTAS) 0.0 $9.0k 46.00 195.65
SL Green Realty 0.0 $3.0k 29.00 103.45
Hospitality Properties Trust 0.0 $6.0k 200.00 30.00
Hershey Company (HSY) 0.0 $14k 150.00 93.33
Kellogg Company (K) 0.0 $41k 593.00 69.14
W.R. Berkley Corporation (WRB) 0.0 $21k 293.00 71.67
Dollar Tree (DLTR) 0.0 $7.0k 79.00 88.61
Msci (MSCI) 0.0 $6.0k 34.00 176.47
D.R. Horton (DHI) 0.0 $6.0k 140.00 42.86
Advance Auto Parts (AAP) 0.0 $5.0k 35.00 142.86
Ascent Media Corporation 0.0 $0 13.00 0.00
Discovery Communications 0.0 $20k 772.00 25.91
FLIR Systems 0.0 $4.0k 73.00 54.79
Discovery Communications 0.0 $8.0k 303.00 26.40
Dr Pepper Snapple 0.0 $9.0k 70.00 128.57
AvalonBay Communities (AVB) 0.0 $10k 58.00 172.41
Vornado Realty Trust (VNO) 0.0 $4.0k 51.00 78.43
East West Ban (EWBC) 0.0 $24k 370.00 64.86
Bce (BCE) 0.0 $14k 358.00 39.11
PPL Corporation (PPL) 0.0 $52k 1.8k 28.46
Magna Intl Inc cl a (MGA) 0.0 $11k 184.00 59.78
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 22.00 227.27
Applied Materials (AMAT) 0.0 $28k 600.00 46.67
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 58.00 86.21
Chesapeake Energy Corporation 0.0 $3.0k 500.00 6.00
Fastenal Company (FAST) 0.0 $19k 388.00 48.97
HDFC Bank (HDB) 0.0 $45k 430.00 104.65
IDEX Corporation (IEX) 0.0 $21k 153.00 137.25
Paccar (PCAR) 0.0 $7.0k 109.00 64.22
Pioneer Natural Resources (PXD) 0.0 $33k 177.00 186.44
Primerica (PRI) 0.0 $9.0k 89.00 101.12
Robert Half International (RHI) 0.0 $3.0k 47.00 63.83
Verisk Analytics (VRSK) 0.0 $6.0k 54.00 111.11
J.M. Smucker Company (SJM) 0.0 $15k 138.00 108.70
Varian Medical Systems 0.0 $16k 138.00 115.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $44k 549.00 80.15
Vanguard Short-Term Bond ETF (BSV) 0.0 $61k 776.00 78.61
Marathon Oil Corporation (MRO) 0.0 $27k 1.3k 21.14
Contango Oil & Gas Company 0.0 $17k 3.0k 5.67
Constellation Brands (STZ) 0.0 $58k 265.00 218.87
Carlisle Companies (CSL) 0.0 $14k 130.00 107.69
Wynn Resorts (WYNN) 0.0 $28k 170.00 164.71
Ventas (VTR) 0.0 $6.0k 110.00 54.55
New Oriental Education & Tech 0.0 $12k 130.00 92.31
Advanced Micro Devices (AMD) 0.0 $5.0k 311.00 16.08
NetEase (NTES) 0.0 $6.0k 22.00 272.73
Amdocs Ltd ord (DOX) 0.0 $10k 154.00 64.94
Central Garden & Pet (CENT) 0.0 $7.0k 171.00 40.94
Micron Technology (MU) 0.0 $37k 705.00 52.48
Quanta Services (PWR) 0.0 $2.0k 74.00 27.03
Brinker International (EAT) 0.0 $26k 550.00 47.27
Industrial SPDR (XLI) 0.0 $10k 139.00 71.94
AMN Healthcare Services (AMN) 0.0 $8.0k 132.00 60.61
Tenne 0.0 $7.0k 160.00 43.75
Activision Blizzard 0.0 $20k 264.00 75.76
Invesco (IVZ) 0.0 $23k 866.00 26.56
Estee Lauder Companies (EL) 0.0 $11k 80.00 137.50
Wyndham Worldwide Corporation 0.0 $4.0k 100.00 40.00
Entergy Corporation (ETR) 0.0 $17k 211.00 80.57
WNS 0.0 $11k 204.00 53.92
Under Armour (UAA) 0.0 $2.0k 77.00 25.97
Advanced Energy Industries (AEIS) 0.0 $7.0k 129.00 54.26
Celanese Corporation (CE) 0.0 $21k 190.00 110.53
CF Industries Holdings (CF) 0.0 $4.0k 97.00 41.24
Edison International (EIX) 0.0 $7.0k 110.00 63.64
Eni S.p.A. (E) 0.0 $3.0k 92.00 32.61
Ferro Corporation 0.0 $7.0k 346.00 20.23
Humana (HUM) 0.0 $30k 100.00 300.00
Key (KEY) 0.0 $9.0k 443.00 20.32
Rudolph Technologies 0.0 $7.0k 250.00 28.00
Seagate Technology Com Stk 0.0 $8.0k 139.00 57.55
Ship Finance Intl 0.0 $15k 1.0k 15.00
StoneMor Partners 0.0 $3.0k 500.00 6.00
Sun Life Financial (SLF) 0.0 $7.0k 171.00 40.94
Wabash National Corporation (WNC) 0.0 $7.0k 365.00 19.18
Western Alliance Bancorporation (WAL) 0.0 $9.0k 156.00 57.69
Zions Bancorporation (ZION) 0.0 $5.0k 86.00 58.14
Abiomed 0.0 $7.0k 16.00 437.50
Alaska Air (ALK) 0.0 $4.0k 66.00 60.61
Banco Santander-Chile (BSAC) 0.0 $12k 387.00 31.01
iShares Russell 1000 Index (IWB) 0.0 $16k 106.00 150.94
Lam Research Corporation (LRCX) 0.0 $9.0k 54.00 166.67
MKS Instruments (MKSI) 0.0 $8.0k 79.00 101.27
PolyOne Corporation 0.0 $8.0k 183.00 43.72
Reliance Steel & Aluminum (RS) 0.0 $20k 223.00 89.69
Align Technology (ALGN) 0.0 $9.0k 25.00 360.00
Atmos Energy Corporation (ATO) 0.0 $19k 211.00 90.05
Acuity Brands (AYI) 0.0 $2.0k 14.00 142.86
Chipotle Mexican Grill (CMG) 0.0 $5.0k 11.00 454.55
CenterPoint Energy (CNP) 0.0 $24k 879.00 27.30
Columbia Sportswear Company (COLM) 0.0 $8.0k 87.00 91.95
Concho Resources 0.0 $7.0k 54.00 129.63
Daktronics (DAKT) 0.0 $22k 2.6k 8.41
DTE Energy Company (DTE) 0.0 $15k 148.00 101.35
Emergent BioSolutions (EBS) 0.0 $8.0k 154.00 51.95
Euronet Worldwide (EEFT) 0.0 $25k 293.00 85.32
Bottomline Technologies 0.0 $8.0k 169.00 47.34
Essex Property Trust (ESS) 0.0 $5.0k 22.00 227.27
FMC Corporation (FMC) 0.0 $22k 247.00 89.07
Hormel Foods Corporation (HRL) 0.0 $4.0k 115.00 34.78
Intuit (INTU) 0.0 $38k 188.00 202.13
IPG Photonics Corporation (IPGP) 0.0 $3.0k 15.00 200.00
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 76.00 92.11
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 475.00 10.53
Lithia Motors (LAD) 0.0 $7.0k 79.00 88.61
Oge Energy Corp (OGE) 0.0 $25k 700.00 35.71
Omega Healthcare Investors (OHI) 0.0 $31k 1.0k 31.00
Raymond James Financial (RJF) 0.0 $4.0k 44.00 90.91
SCANA Corporation 0.0 $999.880000 28.00 35.71
Textron (TXT) 0.0 $9.0k 133.00 67.67
UGI Corporation (UGI) 0.0 $6.0k 124.00 48.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 22.00 227.27
Universal Insurance Holdings (UVE) 0.0 $9.0k 257.00 35.02
Cimarex Energy 0.0 $4.0k 36.00 111.11
Alexion Pharmaceuticals 0.0 $10k 79.00 126.58
BorgWarner (BWA) 0.0 $3.0k 70.00 42.86
Chesapeake Utilities Corporation (CPK) 0.0 $26k 321.00 81.00
CRH 0.0 $8.0k 240.00 33.33
CenterState Banks 0.0 $9.0k 295.00 30.51
Flowserve Corporation (FLS) 0.0 $2.0k 53.00 37.74
Five Star Quality Care 0.0 $0 2.00 0.00
HMS Holdings 0.0 $8.0k 390.00 20.51
Hexcel Corporation (HXL) 0.0 $41k 615.00 66.67
ING Groep (ING) 0.0 $9.0k 601.00 14.98
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 51.00 98.04
Nektar Therapeutics (NKTR) 0.0 $3.0k 59.00 50.85
Stifel Financial (SF) 0.0 $9.0k 164.00 54.88
Skyworks Solutions (SWKS) 0.0 $6.0k 59.00 101.69
Urban Outfitters (URBN) 0.0 $8.0k 177.00 45.20
Valmont Industries (VMI) 0.0 $30k 200.00 150.00
Wabtec Corporation (WAB) 0.0 $7.0k 76.00 92.11
A. O. Smith Corporation (AOS) 0.0 $3.0k 58.00 51.72
American States Water Company (AWR) 0.0 $17k 300.00 56.67
Berkshire Hills Ban (BHLB) 0.0 $9.0k 228.00 39.47
Church & Dwight (CHD) 0.0 $60k 1.1k 52.82
Carnival (CUK) 0.0 $10k 169.00 59.17
Duke Realty Corporation 0.0 $4.0k 130.00 30.77
Extra Space Storage (EXR) 0.0 $4.0k 39.00 102.56
F5 Networks (FFIV) 0.0 $6.0k 36.00 166.67
Comfort Systems USA (FIX) 0.0 $8.0k 177.00 45.20
Glacier Ban (GBCI) 0.0 $13k 344.00 37.79
Icahn Enterprises (IEP) 0.0 $11k 159.00 69.18
ORIX Corporation (IX) 0.0 $12k 156.00 76.92
Kansas City Southern 0.0 $4.0k 42.00 95.24
McCormick & Company, Incorporated (MKC) 0.0 $40k 345.00 115.94
Merit Medical Systems (MMSI) 0.0 $9.0k 172.00 52.33
MasTec (MTZ) 0.0 $8.0k 158.00 50.63
TransDigm Group Incorporated (TDG) 0.0 $7.0k 19.00 368.42
WD-40 Company (WDFC) 0.0 $18k 125.00 144.00
Albemarle Corporation (ALB) 0.0 $22k 236.00 93.22
Ametek (AME) 0.0 $6.0k 85.00 70.59
Monmouth R.E. Inv 0.0 $8.0k 508.00 15.75
First Merchants Corporation (FRME) 0.0 $9.0k 199.00 45.23
HCP 0.0 $25k 953.00 26.23
Senior Housing Properties Trust 0.0 $1.0k 50.00 20.00
Alexandria Real Estate Equities (ARE) 0.0 $16k 124.00 129.03
Bank Of Montreal Cadcom (BMO) 0.0 $8.0k 109.00 73.39
Federal Realty Inv. Trust 0.0 $3.0k 21.00 142.86
Technology SPDR (XLK) 0.0 $24k 341.00 70.38
Materials SPDR (XLB) 0.0 $3.0k 46.00 65.22
Cherokee 0.0 $0 245.00 0.00
EQT Corporation (EQT) 0.0 $4.0k 73.00 54.79
SPDR KBW Regional Banking (KRE) 0.0 $52k 850.00 61.18
Hollysys Automation Technolo (HOLI) 0.0 $6.0k 270.00 22.22
B&G Foods (BGS) 0.0 $13k 440.00 29.55
Manulife Finl Corp (MFC) 0.0 $24k 1.3k 18.18
Macerich Company (MAC) 0.0 $2.0k 38.00 52.63
Boston Properties (BXP) 0.0 $6.0k 51.00 117.65
American International (AIG) 0.0 $17k 318.00 53.46
American Water Works (AWK) 0.0 $6.0k 73.00 82.19
Ball Corporation (BALL) 0.0 $4.0k 117.00 34.19
CBOE Holdings (CBOE) 0.0 $4.0k 41.00 97.56
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 98.00 30.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0k 55.00 109.09
iShares Russell Midcap Value Index (IWS) 0.0 $57k 640.00 89.06
iShares S&P MidCap 400 Growth (IJK) 0.0 $45k 200.00 225.00
iShares Russell 2000 Value Index (IWN) 0.0 $29k 220.00 131.82
iShares Russell 2000 Growth Index (IWO) 0.0 $33k 161.00 204.97
Kimco Realty Corporation (KIM) 0.0 $6.0k 328.00 18.29
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 35.00 85.71
Regency Centers Corporation (REG) 0.0 $24k 390.00 61.54
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 138.00 50.72
Financial Select Sector SPDR (XLF) 0.0 $55k 2.1k 26.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $30k 125.00 240.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $41k 115.00 356.52
Vanguard Large-Cap ETF (VV) 0.0 $33k 268.00 123.13
Vonage Holdings 0.0 $3.0k 252.00 11.90
Dollar General (DG) 0.0 $10k 98.00 102.04
Spirit AeroSystems Holdings (SPR) 0.0 $13k 155.00 83.87
KAR Auction Services (KAR) 0.0 $12k 221.00 54.30
Utilities SPDR (XLU) 0.0 $47k 900.00 52.22
Udr (UDR) 0.0 $3.0k 79.00 37.97
Garmin (GRMN) 0.0 $3.0k 45.00 66.67
Consumer Discretionary SPDR (XLY) 0.0 $13k 116.00 112.07
Corcept Therapeutics Incorporated (CORT) 0.0 $7.0k 453.00 15.45
Genpact (G) 0.0 $23k 797.00 28.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 39.00 128.21
SPDR KBW Insurance (KIE) 0.0 $3.0k 100.00 30.00
SPDR S&P Biotech (XBI) 0.0 $9.0k 90.00 100.00
QEP Resources 0.0 $28k 2.3k 12.10
RealPage 0.0 $7.0k 135.00 51.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $44k 350.00 125.71
Vanguard Small-Cap Growth ETF (VBK) 0.0 $17k 99.00 171.72
DNP Select Income Fund (DNP) 0.0 $42k 3.9k 10.66
Hldgs (UAL) 0.0 $5.0k 69.00 72.46
Industries N shs - a - (LYB) 0.0 $22k 200.00 110.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $19k 179.00 106.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $48k 428.00 112.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $52k 316.00 164.56
General Motors Company (GM) 0.0 $30k 750.00 40.00
CoreSite Realty 0.0 $8.0k 72.00 111.11
First Ban (FBNC) 0.0 $10k 237.00 42.19
First Republic Bank/san F (FRCB) 0.0 $48k 492.00 97.56
Government Properties Income Trust 0.0 $24k 1.5k 16.00
Ligand Pharmaceuticals In (LGND) 0.0 $8.0k 40.00 200.00
Main Street Capital Corporation (MAIN) 0.0 $17k 445.00 38.20
O'reilly Automotive (ORLY) 0.0 $16k 57.00 280.70
Vanguard Pacific ETF (VPL) 0.0 $18k 255.00 70.59
Motorola Solutions (MSI) 0.0 $27k 229.00 117.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $50k 597.00 83.75
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 991.00 8.07
SPDR DJ Wilshire REIT (RWR) 0.0 $58k 620.00 93.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $16k 434.00 36.87
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $23k 855.00 26.90
SPDR DJ International Real Estate ETF (RWX) 0.0 $50k 1.3k 38.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $25k 401.00 62.34
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $19k 116.00 163.79
SPDR S&P International Small Cap (GWX) 0.0 $34k 979.00 34.73
Elements Rogers Intl Commodity Etn etf 0.0 $14k 2.5k 5.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.0k 34.00 117.65
iShares S&P Global Technology Sect. (IXN) 0.0 $26k 160.00 162.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $29k 752.00 38.56
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $41k 3.5k 11.68
Ubs Ag Jersey Brh Alerian Infrst 0.0 $26k 1.1k 22.97
Schwab International Equity ETF (SCHF) 0.0 $34k 1.0k 33.17
Patrick Industries (PATK) 0.0 $7.0k 120.00 58.33
Schwab Strategic Tr 0 (SCHP) 0.0 $16k 286.00 55.94
American Intl Group 0.0 $0 17.00 0.00
Huntington Ingalls Inds (HII) 0.0 $3.0k 16.00 187.50
Te Connectivity Ltd for (TEL) 0.0 $25k 278.00 89.93
Preferred Apartment Communitie 0.0 $9.0k 510.00 17.65
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.0k 91.00 32.97
Schwab Strategic Tr us reit etf (SCHH) 0.0 $28k 666.00 42.04
Mosaic (MOS) 0.0 $5.0k 189.00 26.46
Prologis (PLD) 0.0 $12k 190.00 63.16
Yandex Nv-a (YNDX) 0.0 $11k 306.00 35.95
Stag Industrial (STAG) 0.0 $9.0k 315.00 28.57
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $8.0k 272.00 29.41
Wendy's/arby's Group (WEN) 0.0 $18k 1.1k 16.95
Marathon Petroleum Corp (MPC) 0.0 $52k 747.00 69.61
Pandora Media 0.0 $4.0k 500.00 8.00
Pvh Corporation (PVH) 0.0 $35k 236.00 148.31
Ralph Lauren Corp (RL) 0.0 $2.0k 15.00 133.33
Cbre Group Inc Cl A (CBRE) 0.0 $36k 744.00 48.39
Chefs Whse (CHEF) 0.0 $6.0k 217.00 27.65
Expedia (EXPE) 0.0 $5.0k 44.00 113.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 92.00 108.70
Tripadvisor (TRIP) 0.0 $4.0k 63.00 63.49
Michael Kors Holdings 0.0 $11k 158.00 69.62
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $18k 375.00 48.00
Aon 0.0 $33k 238.00 138.66
Matador Resources (MTDR) 0.0 $8.0k 251.00 31.87
Supernus Pharmaceuticals (SUPN) 0.0 $9.0k 151.00 59.60
Grifols S A Sponsored Adr R (GRFS) 0.0 $11k 494.00 22.27
Eaton (ETN) 0.0 $15k 203.00 73.89
REPCOM cla 0.0 $11k 114.00 96.49
L Brands 0.0 $5.0k 125.00 40.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 65.00 46.15
Coty Inc Cl A (COTY) 0.0 $8.0k 587.00 13.63
Biotelemetry 0.0 $8.0k 173.00 46.24
Biosante Pharmaceuticals (ANIP) 0.0 $8.0k 117.00 68.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.0k 25.00 120.00
Sterling Bancorp 0.0 $9.0k 387.00 23.26
Intercontinental Exchange (ICE) 0.0 $18k 242.00 74.38
Sirius Xm Holdings (SIRI) 0.0 $31k 4.6k 6.74
Allegion Plc equity (ALLE) 0.0 $3.0k 36.00 83.33
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $29k 613.00 47.31
Vodafone Group New Adr F (VOD) 0.0 $21k 853.00 24.62
Trinet (TNET) 0.0 $8.0k 140.00 57.14
One Gas (OGS) 0.0 $17k 225.00 75.56
Navient Corporation equity (NAVI) 0.0 $2.0k 142.00 14.08
Fnf (FNF) 0.0 $14k 384.00 36.46
Five9 (FIVN) 0.0 $8.0k 244.00 32.79
Equity Commonwealth (EQC) 0.0 $44k 1.4k 31.65
Ishares Tr core msci euro (IEUR) 0.0 $10k 215.00 46.51
Alibaba Group Holding (BABA) 0.0 $37k 200.00 185.00
Cdk Global Inc equities 0.0 $39k 601.00 64.89
Citizens Financial (CFG) 0.0 $8.0k 201.00 39.80
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 16.00 0.00
Halyard Health 0.0 $8.0k 137.00 58.39
Keysight Technologies (KEYS) 0.0 $33k 554.00 59.57
Anthem (ELV) 0.0 $18k 75.00 240.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $16k 271.00 59.04
Crown Castle Intl (CCI) 0.0 $15k 140.00 107.14
Ubs Group (UBS) 0.0 $7.0k 452.00 15.49
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 20.00 100.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 10.00 100.00
Boot Barn Hldgs (BOOT) 0.0 $8.0k 373.00 21.45
New Relic 0.0 $30k 300.00 100.00
Upland Software (UPLD) 0.0 $8.0k 242.00 33.06
Outfront Media (OUT) 0.0 $1.0k 76.00 13.16
Iron Mountain (IRM) 0.0 $21k 589.00 35.65
Equinix (EQIX) 0.0 $13k 30.00 433.33
Qorvo (QRVO) 0.0 $7.0k 88.00 79.55
Momo 0.0 $7.0k 170.00 41.18
Engility Hldgs 0.0 $0 4.00 0.00
Monster Beverage Corp (MNST) 0.0 $9.0k 150.00 60.00
Topbuild (BLD) 0.0 $7.0k 91.00 76.92
Energizer Holdings (ENR) 0.0 $17k 275.00 61.82
Shopify Inc cl a (SHOP) 0.0 $28k 194.00 144.33
Edgewell Pers Care (EPC) 0.0 $13k 250.00 52.00
Alarm Com Hldgs (ALRM) 0.0 $8.0k 207.00 38.65
Blueprint Medicines (BPMC) 0.0 $6.0k 100.00 60.00
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 110.00 27.27
Ryanair Holdings (RYAAY) 0.0 $30k 259.00 115.83
Rmr Group Inc cl a (RMR) 0.0 $66k 835.00 79.04
First Data 0.0 $21k 1.0k 21.00
Global X Fds global x silver (SIL) 0.0 $14k 470.00 29.79
Square Inc cl a (SQ) 0.0 $31k 500.00 62.00
Willis Towers Watson (WTW) 0.0 $7.0k 45.00 155.56
Ferrari Nv Ord (RACE) 0.0 $23k 167.00 137.72
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 69.00 28.99
Aralez Pharmaceuticals 0.0 $0 130.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $21k 436.00 48.17
Liberty Media Corp Series C Li 0.0 $1.0k 20.00 50.00
Under Armour Inc Cl C (UA) 0.0 $2.0k 80.00 25.00
Liberty Media Corp Del Com Ser 0.0 $0 10.00 0.00
S&p Global (SPGI) 0.0 $18k 88.00 204.55
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $54k 2.3k 23.75
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 4.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 41.00 48.78
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 8.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 82.00 48.78
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $9.0k 292.00 30.82
Spire (SR) 0.0 $11k 150.00 73.33
California Res Corp 0.0 $7.0k 147.00 47.62
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $5.0k 123.00 40.65
Ingevity (NGVT) 0.0 $45k 559.00 80.50
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $17k 966.00 17.60
Ihs Markit 0.0 $18k 358.00 50.28
Xl 0.0 $4.0k 75.00 53.33
Johnson Controls International Plc equity (JCI) 0.0 $23k 699.00 32.90
Advansix (ASIX) 0.0 $11k 298.00 36.91
Trade Desk (TTD) 0.0 $8.0k 87.00 91.95
Tabula Rasa Healthcare 0.0 $8.0k 127.00 62.99
Arconic 0.0 $3.0k 163.00 18.40
Adient (ADNT) 0.0 $1.0k 24.00 41.67
L3 Technologies 0.0 $12k 64.00 187.50
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 27.00 37.04
Liberty Expedia Holdings ser a 0.0 $1.0k 15.00 66.67
Envision Healthcare 0.0 $2.0k 44.00 45.45
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 90.00 77.78
Quantenna Communications 0.0 $8.0k 497.00 16.10
Acushnet Holdings Corp (GOLF) 0.0 $5.0k 200.00 25.00
Zto Express Cayman (ZTO) 0.0 $3.0k 164.00 18.29
Noveliontherapeuti.. 0.0 $1.0k 191.00 5.24
Ggp 0.0 $5.0k 229.00 21.83
Technipfmc (FTI) 0.0 $6.0k 182.00 32.97
Snap Inc cl a (SNAP) 0.0 $3.0k 200.00 15.00
Src Energy 0.0 $7.0k 596.00 11.74
Dxc Technology (DXC) 0.0 $47k 579.00 81.17
Jeld-wen Hldg (JELD) 0.0 $5.0k 186.00 26.88
Propetro Hldg (PUMP) 0.0 $7.0k 419.00 16.71
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 154.00 32.47
Xerox 0.0 $2.0k 96.00 20.83
Altaba 0.0 $12k 165.00 72.73
Ultra Petroleum 0.0 $999.630000 261.00 3.83
Frontier Communication 0.0 $0 19.00 0.00
Delek Us Holdings (DK) 0.0 $6.0k 127.00 47.24
Andeavor 0.0 $7.0k 52.00 134.62
Brighthouse Finl (BHF) 0.0 $18k 440.00 40.91
Micro Focus Intl 0.0 $6.0k 360.00 16.67
Black Knight 0.0 $6.0k 116.00 51.72
Tapestry (TPR) 0.0 $4.0k 95.00 42.11
Delphi Automotive Inc international (APTV) 0.0 $23k 246.00 93.50
Iqvia Holdings (IQV) 0.0 $5.0k 51.00 98.04
Banco Santander S A Sponsored Adr B 0.0 $6.0k 852.00 7.04