Farmers & Merchants Investment

Farmers & Merchants Investments as of Sept. 30, 2018

Portfolio Holdings for Farmers & Merchants Investments

Farmers & Merchants Investments holds 847 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nelnet (NNI) 6.4 $94M 1.6M 57.17
Vanguard Europe Pacific ETF (VEA) 4.8 $71M 1.6M 43.27
iShares S&P 500 Index (IVV) 3.2 $47M 162k 292.73
Microsoft Corporation (MSFT) 2.4 $36M 311k 114.37
Apple (AAPL) 2.3 $33M 148k 225.74
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.0 $29M 270k 107.35
Wells Fargo & Company (WFC) 1.9 $28M 537k 52.56
iShares Russell 2000 Index (IWM) 1.7 $25M 150k 168.55
U.S. Bancorp (USB) 1.6 $24M 447k 52.81
Lowe's Companies (LOW) 1.5 $21M 187k 114.82
Johnson & Johnson (JNJ) 1.4 $20M 146k 138.17
Vanguard Emerging Markets ETF (VWO) 1.3 $20M 482k 41.00
iShares S&P MidCap 400 Index (IJH) 1.3 $19M 95k 201.29
CVS Caremark Corporation (CVS) 1.3 $19M 239k 78.72
Pepsi (PEP) 1.2 $17M 153k 111.80
Medtronic (MDT) 1.1 $17M 172k 98.37
Union Pacific Corporation (UNP) 1.1 $17M 103k 162.83
UnitedHealth (UNH) 1.1 $16M 60k 266.04
Walt Disney Company (DIS) 1.1 $16M 133k 116.94
Verizon Communications (VZ) 1.1 $15M 288k 53.39
Berkshire Hathaway (BRK.A) 1.1 $15M 48.00 320000.00
SYSCO Corporation (SYY) 1.0 $15M 205k 73.25
Berkshire Hathaway (BRK.B) 1.0 $15M 68k 214.11
Occidental Petroleum Corporation (OXY) 1.0 $14M 174k 82.17
Wal-Mart Stores (WMT) 1.0 $14M 152k 93.91
Texas Instruments Incorporated (TXN) 0.9 $14M 130k 107.29
Comcast Corporation (CMCSA) 0.9 $14M 384k 35.41
JPMorgan Chase & Co. (JPM) 0.9 $14M 120k 112.84
Visa (V) 0.9 $14M 90k 150.09
Cisco Systems (CSCO) 0.9 $13M 266k 48.65
Intel Corporation (INTC) 0.9 $13M 269k 47.29
Bank of America Corporation (BAC) 0.8 $13M 424k 29.46
Honeywell International (HON) 0.8 $13M 75k 166.40
Exxon Mobil Corporation (XOM) 0.8 $12M 144k 85.02
Procter & Gamble Company (PG) 0.8 $12M 148k 83.23
McDonald's Corporation (MCD) 0.8 $11M 68k 167.29
Vanguard S&p 500 Etf idx (VOO) 0.7 $11M 41k 267.05
Qualcomm (QCOM) 0.7 $10M 144k 72.03
Air Products & Chemicals (APD) 0.7 $10M 62k 167.04
Abbvie (ABBV) 0.7 $10M 109k 94.58
Chevron Corporation (CVX) 0.7 $10M 83k 122.28
V.F. Corporation (VFC) 0.7 $10M 107k 93.45
Abbott Laboratories (ABT) 0.7 $9.8M 134k 73.36
Oracle Corporation (ORCL) 0.7 $9.6M 185k 51.56
Ross Stores (ROST) 0.6 $9.4M 95k 99.10
Paypal Holdings (PYPL) 0.6 $9.2M 105k 87.84
Alphabet Inc Class A cs (GOOGL) 0.6 $9.1M 7.5k 1207.07
Pfizer (PFE) 0.6 $9.0M 203k 44.07
Stryker Corporation (SYK) 0.6 $9.0M 51k 177.67
Enbridge (ENB) 0.6 $8.9M 277k 32.29
Roper Industries (ROP) 0.6 $8.7M 29k 296.21
Capital One Financial (COF) 0.6 $8.4M 89k 94.94
Xilinx 0.6 $8.1M 101k 80.17
Fiserv (FI) 0.6 $8.1M 98k 82.38
Duke Energy (DUK) 0.6 $8.1M 102k 80.02
Walgreen Boots Alliance 0.6 $8.1M 111k 72.90
Merck & Co (MRK) 0.5 $8.0M 113k 70.94
Waste Management (WM) 0.5 $7.9M 87k 90.37
Starbucks Corporation (SBUX) 0.5 $7.7M 136k 56.84
3M Company (MMM) 0.5 $7.6M 36k 210.71
International Business Machines (IBM) 0.5 $7.6M 50k 151.22
Itt (ITT) 0.5 $7.6M 124k 61.26
Dowdupont 0.5 $7.7M 120k 64.31
AFLAC Incorporated (AFL) 0.5 $7.4M 158k 47.07
Allergan 0.5 $7.5M 39k 190.48
At&t (T) 0.5 $7.3M 218k 33.58
Emerson Electric (EMR) 0.5 $7.4M 96k 76.58
Dover Corporation (DOV) 0.5 $7.4M 83k 88.53
Black Hills Corporation (BKH) 0.5 $7.3M 126k 58.09
Phillips 66 (PSX) 0.5 $7.3M 65k 112.72
Danaher Corporation (DHR) 0.5 $7.2M 66k 108.67
Amphenol Corporation (APH) 0.5 $7.2M 76k 94.02
Icon (ICLR) 0.5 $7.1M 46k 153.76
Nike (NKE) 0.5 $7.1M 84k 84.72
Mondelez Int (MDLZ) 0.5 $7.1M 165k 42.96
Bristol Myers Squibb (BMY) 0.5 $6.7M 108k 62.08
Biogen Idec (BIIB) 0.5 $6.7M 19k 353.29
Becton, Dickinson and (BDX) 0.5 $6.6M 25k 261.01
Alphabet Inc Class C cs (GOOG) 0.5 $6.6M 5.5k 1193.44
MetLife (MET) 0.4 $6.4M 137k 46.72
Kraft Heinz (KHC) 0.4 $6.4M 117k 55.11
Automatic Data Processing (ADP) 0.4 $6.3M 42k 150.66
Home Depot (HD) 0.4 $6.1M 30k 207.14
United Technologies Corporation 0.4 $6.1M 44k 139.82
BlackRock 0.4 $5.8M 12k 471.36
Wec Energy Group (WEC) 0.4 $5.7M 85k 66.76
Fortive (FTV) 0.4 $5.8M 68k 84.19
Coca-Cola Company (KO) 0.4 $5.6M 120k 46.19
Illinois Tool Works (ITW) 0.4 $5.4M 38k 141.12
FedEx Corporation (FDX) 0.4 $5.3M 22k 240.79
Eli Lilly & Co. (LLY) 0.4 $5.2M 49k 107.31
Genuine Parts Company (GPC) 0.4 $5.3M 53k 99.41
Kimberly-Clark Corporation (KMB) 0.4 $5.2M 46k 113.64
Nucor Corporation (NUE) 0.4 $5.3M 84k 63.45
Allegheny Technologies Incorporated (ATI) 0.4 $5.2M 176k 29.55
Ameriprise Financial (AMP) 0.3 $5.2M 35k 147.65
Hanesbrands (HBI) 0.3 $5.2M 281k 18.43
Amgen (AMGN) 0.3 $5.2M 25k 207.29
Edwards Lifesciences (EW) 0.3 $4.9M 28k 174.09
Dominion Resources (D) 0.3 $4.7M 67k 70.27
Realty Income (O) 0.3 $4.7M 83k 56.89
Target Corporation (TGT) 0.3 $4.5M 51k 88.20
American Electric Power Company (AEP) 0.3 $4.6M 64k 70.88
TJX Companies (TJX) 0.3 $4.4M 39k 112.02
Novartis (NVS) 0.3 $4.2M 49k 86.17
Schneider National Inc cl b (SNDR) 0.3 $4.3M 172k 24.98
T. Rowe Price (TROW) 0.3 $4.2M 38k 109.17
Aptar (ATR) 0.3 $4.2M 39k 107.73
Juniper Networks (JNPR) 0.3 $4.2M 139k 29.97
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $4.2M 86k 48.37
Vanguard European ETF (VGK) 0.3 $4.0M 71k 56.22
Expeditors International of Washington (EXPD) 0.3 $3.9M 53k 73.54
Baxter International (BAX) 0.3 $3.8M 49k 77.10
W.W. Grainger (GWW) 0.3 $3.8M 11k 357.39
Praxair 0.2 $3.6M 23k 160.72
Vanguard Small-Cap ETF (VB) 0.2 $3.7M 23k 162.58
Ecolab (ECL) 0.2 $3.5M 23k 156.77
Lennox International (LII) 0.2 $3.5M 16k 218.38
Schlumberger (SLB) 0.2 $3.3M 55k 60.91
Eaton Vance 0.2 $3.4M 65k 52.56
Rockwell Automation (ROK) 0.2 $3.1M 17k 187.55
Boeing Company (BA) 0.2 $3.0M 8.0k 371.88
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.0M 44k 68.00
Fortis (FTS) 0.2 $3.0M 91k 32.42
Nuance Communications 0.2 $2.8M 163k 17.32
General Mills (GIS) 0.2 $2.8M 65k 42.92
ConocoPhillips (COP) 0.2 $2.6M 33k 77.39
Norfolk Southern (NSC) 0.2 $2.5M 14k 180.51
United Parcel Service (UPS) 0.2 $2.5M 22k 116.74
Synchrony Financial (SYF) 0.2 $2.5M 80k 31.08
Goldman Sachs (GS) 0.2 $2.4M 11k 224.25
Core Laboratories 0.2 $2.3M 20k 115.82
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.4M 22k 110.68
Bankunited (BKU) 0.2 $2.4M 67k 35.40
General Electric Company 0.1 $2.1M 189k 11.29
Bemis Company 0.1 $2.2M 46k 48.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.2M 25k 86.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.3M 41k 54.54
BB&T Corporation 0.1 $2.0M 42k 48.53
Spdr S&p 500 Etf (SPY) 0.1 $2.0M 6.7k 290.70
Redwood Trust (RWT) 0.1 $1.9M 119k 16.24
CSX Corporation (CSX) 0.1 $1.8M 24k 74.06
Vanguard Total Stock Market ETF (VTI) 0.1 $1.7M 12k 149.61
AutoZone (AZO) 0.1 $1.4M 1.8k 775.64
iShares S&P 500 Growth Index (IVW) 0.1 $1.5M 8.7k 177.14
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.5M 17k 87.26
Williams Companies (WMB) 0.1 $1.4M 50k 27.19
Southern Company (SO) 0.1 $1.3M 29k 43.58
Dell Technologies Inc Class V equity 0.1 $1.3M 13k 97.11
Colgate-Palmolive Company (CL) 0.1 $1.1M 17k 66.94
Clorox Company (CLX) 0.1 $1.1M 7.5k 150.41
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 9.9k 115.84
MasterCard Incorporated (MA) 0.1 $1.0M 4.5k 222.69
Travelers Companies (TRV) 0.1 $1.0M 8.0k 129.65
Royal Dutch Shell 0.1 $977k 14k 68.15
SPDR Gold Trust (GLD) 0.1 $1.0M 9.1k 112.73
Celgene Corporation 0.1 $974k 11k 89.45
Weyerhaeuser Company (WY) 0.1 $862k 27k 32.27
Terex Corporation (TEX) 0.1 $862k 22k 39.89
Dentsply Sirona (XRAY) 0.1 $834k 22k 37.75
Caterpillar (CAT) 0.1 $736k 4.8k 152.51
Hawaiian Electric Industries (HE) 0.1 $785k 22k 35.57
Paychex (PAYX) 0.1 $728k 9.9k 73.69
Stanley Black & Decker (SWK) 0.1 $682k 4.7k 146.35
Anadarko Petroleum Corporation 0.1 $807k 12k 67.39
Nextera Energy (NEE) 0.1 $797k 4.8k 167.68
General Dynamics Corporation (GD) 0.1 $696k 3.4k 204.59
Enterprise Products Partners (EPD) 0.1 $754k 26k 28.71
Alliant Energy Corporation (LNT) 0.1 $661k 16k 42.56
Werner Enterprises (WERN) 0.1 $748k 21k 35.35
UMB Financial Corporation (UMBF) 0.1 $770k 11k 70.93
iShares Russell Midcap Index Fund (IWR) 0.1 $681k 3.1k 220.53
Knight Swift Transn Hldgs (KNX) 0.1 $803k 23k 34.49
Cummins (CMI) 0.0 $556k 3.8k 146.16
Yum! Brands (YUM) 0.0 $646k 7.1k 90.91
Federal Signal Corporation (FSS) 0.0 $657k 25k 26.76
Lockheed Martin Corporation (LMT) 0.0 $580k 1.7k 346.06
iShares Russell 1000 Value Index (IWD) 0.0 $571k 4.5k 126.61
Total (TTE) 0.0 $538k 8.4k 64.35
Oneok (OKE) 0.0 $551k 8.1k 67.77
Vanguard Small-Cap Value ETF (VBR) 0.0 $588k 4.2k 139.27
Energy Transfer Partners 0.0 $639k 29k 22.25
Northern Trust Corporation (NTRS) 0.0 $427k 4.2k 102.03
Ameren Corporation (AEE) 0.0 $467k 7.4k 63.18
Altria (MO) 0.0 $412k 6.8k 60.31
Deere & Company (DE) 0.0 $406k 2.7k 150.15
ConAgra Foods (CAG) 0.0 $492k 15k 33.94
Xcel Energy (XEL) 0.0 $493k 10k 47.23
Westlake Chemical Corporation (WLK) 0.0 $499k 6.0k 83.17
Vanguard High Dividend Yield ETF (VYM) 0.0 $500k 5.7k 87.14
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $428k 3.0k 142.67
Vanguard Health Care ETF (VHT) 0.0 $397k 2.2k 180.45
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $491k 6.1k 80.07
Uniti Group Inc Com reit 0.0 $394k 20k 20.17
BP (BP) 0.0 $246k 5.3k 46.03
Principal Financial (PFG) 0.0 $328k 5.6k 58.54
Bank of New York Mellon Corporation (BK) 0.0 $252k 5.0k 50.90
Heartland Express (HTLD) 0.0 $319k 16k 19.76
Regions Financial Corporation (RF) 0.0 $248k 14k 18.37
Philip Morris International (PM) 0.0 $257k 3.2k 81.46
Gilead Sciences (GILD) 0.0 $308k 4.0k 77.17
Jacobs Engineering 0.0 $272k 3.6k 76.38
Omni (OMC) 0.0 $232k 3.4k 68.08
Amazon (AMZN) 0.0 $298k 149.00 2000.00
Zimmer Holdings (ZBH) 0.0 $287k 2.2k 131.59
Southwest Gas Corporation (SWX) 0.0 $309k 3.9k 79.01
Consolidated Communications Holdings 0.0 $262k 20k 13.03
Quest Diagnostics Incorporated (DGX) 0.0 $325k 3.0k 107.90
Marten Transport (MRTN) 0.0 $319k 15k 21.03
Otter Tail Corporation (OTTR) 0.0 $307k 6.4k 47.97
Tanger Factory Outlet Centers (SKT) 0.0 $229k 10k 22.90
Tor Dom Bk Cad (TD) 0.0 $304k 5.0k 60.80
Suncor Energy (SU) 0.0 $238k 6.1k 38.73
iShares Russell 1000 Growth Index (IWF) 0.0 $252k 1.6k 155.84
Vanguard Mid-Cap Value ETF (VOE) 0.0 $280k 2.5k 113.04
Xylem (XYL) 0.0 $277k 3.5k 79.74
Express Scripts Holding 0.0 $275k 2.9k 95.12
Ishares Inc core msci emkt (IEMG) 0.0 $307k 5.9k 51.76
Welltower Inc Com reit (WELL) 0.0 $331k 5.1k 64.33
Hp (HPQ) 0.0 $346k 13k 25.77
Huntington Bancshares Incorporated (HBAN) 0.0 $201k 14k 14.89
iShares MSCI Emerging Markets Indx (EEM) 0.0 $124k 2.9k 42.83
PNC Financial Services (PNC) 0.0 $105k 774.00 135.66
Arthur J. Gallagher & Co. (AJG) 0.0 $80k 1.1k 74.77
Costco Wholesale Corporation (COST) 0.0 $91k 389.00 233.93
Consolidated Edison (ED) 0.0 $199k 2.6k 76.13
J.B. Hunt Transport Services (JBHT) 0.0 $171k 1.4k 118.92
Mattel (MAT) 0.0 $81k 5.1k 15.78
NVIDIA Corporation (NVDA) 0.0 $136k 485.00 280.41
Ryder System (R) 0.0 $118k 1.6k 72.84
Harris Corporation 0.0 $97k 572.00 169.58
Darden Restaurants (DRI) 0.0 $144k 1.3k 110.94
Analog Devices (ADI) 0.0 $92k 994.00 92.56
Crane 0.0 $104k 1.1k 98.21
CenturyLink 0.0 $102k 4.8k 21.14
Thermo Fisher Scientific (TMO) 0.0 $106k 436.00 243.12
Diageo (DEO) 0.0 $101k 713.00 141.65
Halliburton Company (HAL) 0.0 $216k 5.3k 40.56
Marsh & McLennan Companies (MMC) 0.0 $101k 1.2k 82.65
Exelon Corporation (EXC) 0.0 $86k 2.0k 43.54
Accenture (ACN) 0.0 $211k 1.2k 169.89
Marriott International (MAR) 0.0 $179k 1.4k 132.20
Fifth Third Ban (FITB) 0.0 $204k 7.3k 27.88
Prudential Financial (PRU) 0.0 $112k 1.1k 101.27
FactSet Research Systems (FDS) 0.0 $98k 437.00 224.26
New York Community Ban 0.0 $94k 9.1k 10.33
Public Service Enterprise (PEG) 0.0 $78k 1.5k 52.77
Netflix (NFLX) 0.0 $120k 322.00 372.67
Delta Air Lines (DAL) 0.0 $173k 3.0k 57.78
Energy Select Sector SPDR (XLE) 0.0 $172k 2.3k 75.60
salesforce (CRM) 0.0 $112k 707.00 158.42
Southwest Airlines (LUV) 0.0 $171k 2.7k 62.48
Piper Jaffray Companies (PIPR) 0.0 $160k 2.1k 76.56
Banco Santander (SAN) 0.0 $101k 20k 5.00
Bk Nova Cad (BNS) 0.0 $119k 2.0k 59.50
Navistar International Corporation 0.0 $77k 2.0k 38.50
iShares Lehman Aggregate Bond (AGG) 0.0 $120k 1.1k 105.26
Simon Property (SPG) 0.0 $113k 639.00 176.84
Utilities SPDR (XLU) 0.0 $100k 1.9k 52.63
iShares Dow Jones Select Dividend (DVY) 0.0 $104k 1.0k 100.00
Vanguard Growth ETF (VUG) 0.0 $136k 843.00 161.33
Vanguard Value ETF (VTV) 0.0 $150k 1.4k 110.38
Vanguard Mid-Cap ETF (VO) 0.0 $196k 1.2k 164.15
Calamos Strategic Total Return Fund (CSQ) 0.0 $140k 10k 13.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $98k 1.9k 52.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $119k 2.3k 51.74
Vanguard REIT ETF (VNQ) 0.0 $142k 1.8k 80.82
Vanguard Information Technology ETF (VGT) 0.0 $135k 666.00 202.70
iShares S&P 1500 Index Fund (ITOT) 0.0 $79k 1.2k 66.28
iShares Barclays Agency Bond Fund (AGZ) 0.0 $82k 743.00 110.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $139k 4.3k 32.64
Citigroup (C) 0.0 $135k 1.9k 71.73
American Tower Reit (AMT) 0.0 $165k 1.1k 144.86
Wpx Energy 0.0 $214k 11k 20.09
Facebook Inc cl a (META) 0.0 $200k 1.2k 164.61
Ishares Tr core strm usbd (ISTB) 0.0 $78k 1.6k 49.21
Zoetis Inc Cl A (ZTS) 0.0 $108k 1.2k 91.45
Hd Supply 0.0 $171k 4.0k 42.75
American Airls (AAL) 0.0 $110k 2.7k 41.43
Pentair cs (PNR) 0.0 $163k 3.8k 43.33
Eversource Energy (ES) 0.0 $125k 2.0k 61.39
Westrock (WRK) 0.0 $184k 3.4k 53.46
Hewlett Packard Enterprise (HPE) 0.0 $188k 12k 16.32
Rmr Group Inc cl a (RMR) 0.0 $77k 835.00 92.22
Chubb (CB) 0.0 $132k 986.00 133.87
Yum China Holdings (YUMC) 0.0 $136k 3.9k 35.01
Lamb Weston Hldgs (LW) 0.0 $84k 1.3k 66.67
Nvent Electric Plc Voting equities (NVT) 0.0 $100k 3.7k 27.03
Compass Minerals International (CMP) 0.0 $13k 200.00 65.00
Covanta Holding Corporation 0.0 $4.0k 275.00 14.55
E TRADE Financial Corporation 0.0 $6.0k 119.00 50.42
Packaging Corporation of America (PKG) 0.0 $4.0k 41.00 97.56
Hasbro (HAS) 0.0 $5.0k 48.00 104.17
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 542.00 77.49
Melco Crown Entertainment (MLCO) 0.0 $9.0k 429.00 20.98
Lear Corporation (LEA) 0.0 $15k 100.00 150.00
Mobile TeleSystems OJSC 0.0 $8.0k 927.00 8.63
Infosys Technologies (INFY) 0.0 $7.0k 640.00 10.94
NRG Energy (NRG) 0.0 $6.0k 168.00 35.71
CMS Energy Corporation (CMS) 0.0 $4.0k 84.00 47.62
Cnooc 0.0 $16k 79.00 202.53
HSBC Holdings (HSBC) 0.0 $14k 307.00 45.60
Taiwan Semiconductor Mfg (TSM) 0.0 $47k 1.1k 44.55
Ansys (ANSS) 0.0 $7.0k 40.00 175.00
Corning Incorporated (GLW) 0.0 $24k 693.00 34.63
Emcor (EME) 0.0 $19k 257.00 73.93
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13k 226.00 57.52
Annaly Capital Management 0.0 $0 40.00 0.00
Broadridge Financial Solutions (BR) 0.0 $6.0k 46.00 130.43
Cme (CME) 0.0 $44k 260.00 169.23
Hartford Financial Services (HIG) 0.0 $7.0k 131.00 53.44
Progressive Corporation (PGR) 0.0 $19k 261.00 72.80
Charles Schwab Corporation (SCHW) 0.0 $23k 459.00 50.11
State Street Corporation (STT) 0.0 $11k 137.00 80.29
Western Union Company (WU) 0.0 $6.0k 296.00 20.27
TD Ameritrade Holding 0.0 $3.0k 50.00 60.00
American Express Company (AXP) 0.0 $56k 528.00 106.06
Fidelity National Information Services (FIS) 0.0 $46k 422.00 109.00
Total System Services 0.0 $6.0k 62.00 96.77
Lincoln National Corporation (LNC) 0.0 $5.0k 71.00 70.42
Discover Financial Services 0.0 $17k 219.00 77.63
Blackstone 0.0 $8.0k 200.00 40.00
People's United Financial 0.0 $2.0k 146.00 13.70
SEI Investments Company (SEIC) 0.0 $27k 438.00 61.64
Nasdaq Omx (NDAQ) 0.0 $4.0k 46.00 86.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $26k 382.00 68.06
Affiliated Managers (AMG) 0.0 $17k 123.00 138.21
Equifax (EFX) 0.0 $8.0k 62.00 129.03
Moody's Corporation (MCO) 0.0 $10k 62.00 161.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 172.00 23.26
Canadian Natl Ry (CNI) 0.0 $26k 293.00 88.74
Devon Energy Corporation (DVN) 0.0 $8.0k 192.00 41.67
Republic Services (RSG) 0.0 $50k 691.00 72.36
Tractor Supply Company (TSCO) 0.0 $46k 504.00 91.27
Via 0.0 $0 14.00 0.00
Incyte Corporation (INCY) 0.0 $5.0k 66.00 75.76
Regeneron Pharmaceuticals (REGN) 0.0 $13k 32.00 406.25
Health Care SPDR (XLV) 0.0 $12k 123.00 97.56
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 100.00 20.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 92.00 195.65
Archer Daniels Midland Company (ADM) 0.0 $41k 809.00 50.68
Martin Marietta Materials (MLM) 0.0 $5.0k 28.00 178.57
ResMed (RMD) 0.0 $6.0k 48.00 125.00
CBS Corporation 0.0 $27k 470.00 57.45
AES Corporation (AES) 0.0 $5.0k 352.00 14.20
Lennar Corporation (LEN) 0.0 $5.0k 103.00 48.54
Pulte (PHM) 0.0 $3.0k 106.00 28.30
FirstEnergy (FE) 0.0 $8.0k 222.00 36.04
Cardinal Health (CAH) 0.0 $71k 1.3k 54.32
Apache Corporation 0.0 $37k 774.00 47.80
Autodesk (ADSK) 0.0 $61k 393.00 155.22
CarMax (KMX) 0.0 $6.0k 79.00 75.95
Carnival Corporation (CCL) 0.0 $10k 160.00 62.50
Carter's (CRI) 0.0 $22k 227.00 96.92
Cerner Corporation 0.0 $9.0k 135.00 66.67
Citrix Systems 0.0 $8.0k 72.00 111.11
Digital Realty Trust (DLR) 0.0 $9.0k 80.00 112.50
Franklin Resources (BEN) 0.0 $4.0k 126.00 31.75
H&R Block (HRB) 0.0 $2.0k 63.00 31.75
Harsco Corporation (NVRI) 0.0 $10k 350.00 28.57
Hologic (HOLX) 0.0 $5.0k 112.00 44.64
Host Hotels & Resorts (HST) 0.0 $6.0k 300.00 20.00
IDEXX Laboratories (IDXX) 0.0 $59k 235.00 251.06
Kohl's Corporation (KSS) 0.0 $5.0k 67.00 74.63
LKQ Corporation (LKQ) 0.0 $4.0k 126.00 31.75
Leggett & Platt (LEG) 0.0 $3.0k 59.00 50.85
Microchip Technology (MCHP) 0.0 $7.0k 87.00 80.46
NetApp (NTAP) 0.0 $10k 113.00 88.50
Newmont Mining Corporation (NEM) 0.0 $6.0k 209.00 28.71
Noble Energy 0.0 $6.0k 187.00 32.09
Northrop Grumman Corporation (NOC) 0.0 $20k 64.00 312.50
PPG Industries (PPG) 0.0 $10k 92.00 108.70
Polaris Industries (PII) 0.0 $39k 386.00 101.04
Public Storage (PSA) 0.0 $12k 58.00 206.90
Royal Caribbean Cruises (RCL) 0.0 $8.0k 63.00 126.98
Sealed Air (SEE) 0.0 $3.0k 79.00 37.97
Snap-on Incorporated (SNA) 0.0 $11k 62.00 177.42
Sherwin-Williams Company (SHW) 0.0 $15k 32.00 468.75
Adobe Systems Incorporated (ADBE) 0.0 $51k 190.00 268.42
Brown-Forman Corporation (BF.B) 0.0 $5.0k 108.00 46.30
Dun & Bradstreet Corporation 0.0 $36k 250.00 144.00
Global Payments (GPN) 0.0 $8.0k 59.00 135.59
Molson Coors Brewing Company (TAP) 0.0 $5.0k 75.00 66.67
Buckle (BKE) 0.0 $9.0k 412.00 21.84
Avery Dennison Corporation (AVY) 0.0 $4.0k 34.00 117.65
Boston Scientific Corporation (BSX) 0.0 $39k 1.0k 38.81
Nordstrom 0.0 $3.0k 48.00 62.50
Harley-Davidson (HOG) 0.0 $3.0k 77.00 38.96
Tiffany & Co. 0.0 $5.0k 41.00 121.95
Verisign (VRSN) 0.0 $11k 69.00 159.42
Vulcan Materials Company (VMC) 0.0 $6.0k 57.00 105.26
Akamai Technologies (AKAM) 0.0 $6.0k 79.00 75.95
Electronic Arts (EA) 0.0 $14k 119.00 117.65
Morgan Stanley (MS) 0.0 $25k 535.00 46.73
Timken Company (TKR) 0.0 $8.0k 151.00 52.98
Apartment Investment and Management 0.0 $3.0k 58.00 51.72
Comerica Incorporated (CMA) 0.0 $7.0k 73.00 95.89
International Paper Company (IP) 0.0 $40k 810.00 49.38
Newell Rubbermaid (NWL) 0.0 $24k 1.2k 20.41
SVB Financial (SIVBQ) 0.0 $6.0k 20.00 300.00
Western Digital (WDC) 0.0 $6.0k 108.00 55.56
Mid-America Apartment (MAA) 0.0 $31k 309.00 100.32
Laboratory Corp. of America Holdings 0.0 $30k 175.00 171.43
Las Vegas Sands (LVS) 0.0 $13k 225.00 57.78
DaVita (DVA) 0.0 $6.0k 77.00 77.92
International Flavors & Fragrances (IFF) 0.0 $5.0k 37.00 135.14
Whirlpool Corporation (WHR) 0.0 $3.0k 27.00 111.11
United Rentals (URI) 0.0 $4.0k 27.00 148.15
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 56.00 71.43
Everest Re Group (EG) 0.0 $3.0k 15.00 200.00
Foot Locker 0.0 $2.0k 49.00 40.82
Equity Residential (EQR) 0.0 $10k 157.00 63.69
Masco Corporation (MAS) 0.0 $5.0k 136.00 36.76
Mettler-Toledo International (MTD) 0.0 $34k 56.00 607.14
Mohawk Industries (MHK) 0.0 $22k 128.00 171.88
National-Oilwell Var 0.0 $7.0k 162.00 43.21
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 300.00 20.00
Unum (UNM) 0.0 $5.0k 140.00 35.71
Tyson Foods (TSN) 0.0 $6.0k 100.00 60.00
Weight Watchers International 0.0 $8.0k 114.00 70.18
SkyWest (SKYW) 0.0 $8.0k 142.00 56.34
Tetra Tech (TTEK) 0.0 $10k 146.00 68.49
Eastman Chemical Company (EMN) 0.0 $5.0k 54.00 92.59
Interpublic Group of Companies (IPG) 0.0 $3.0k 153.00 19.61
Synopsys (SNPS) 0.0 $6.0k 60.00 100.00
Cadence Design Systems (CDNS) 0.0 $5.0k 119.00 42.02
Raytheon Company 0.0 $43k 207.00 207.73
Rockwell Collins 0.0 $65k 463.00 140.39
Valero Energy Corporation (VLO) 0.0 $34k 297.00 114.48
Waters Corporation (WAT) 0.0 $8.0k 39.00 205.13
Campbell Soup Company (CPB) 0.0 $3.0k 79.00 37.97
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 $7.0k 50.00 140.00
Red Hat 0.0 $40k 291.00 137.46
Casey's General Stores (CASY) 0.0 $47k 366.00 128.42
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 106.00 18.87
PerkinElmer (RVTY) 0.0 $5.0k 55.00 90.91
NiSource (NI) 0.0 $4.0k 149.00 26.85
Callaway Golf Company (MODG) 0.0 $5.0k 200.00 25.00
Gartner (IT) 0.0 $6.0k 37.00 162.16
Allstate Corporation (ALL) 0.0 $47k 475.00 98.95
Cemex SAB de CV (CX) 0.0 $5.0k 719.00 6.95
eBay (EBAY) 0.0 $31k 950.00 32.63
Fluor Corporation (FLR) 0.0 $4.0k 66.00 60.61
GlaxoSmithKline 0.0 $68k 1.7k 39.88
Hess (HES) 0.0 $50k 699.00 71.53
Intuitive Surgical (ISRG) 0.0 $68k 118.00 576.27
Macy's (M) 0.0 $4.0k 103.00 38.83
Parker-Hannifin Corporation (PH) 0.0 $9.0k 49.00 183.67
Rio Tinto (RIO) 0.0 $12k 232.00 51.72
Royal Dutch Shell 0.0 $7.0k 100.00 70.00
Symantec Corporation 0.0 $5.0k 226.00 22.12
Unilever 0.0 $17k 300.00 56.67
Gap (GAP) 0.0 $14k 486.00 28.81
Agilent Technologies Inc C ommon (A) 0.0 $36k 508.00 70.87
Ca 0.0 $6.0k 143.00 41.96
Torchmark Corporation 0.0 $3.0k 38.00 78.95
Canadian Pacific Railway 0.0 $38k 178.00 213.48
Ford Motor Company (F) 0.0 $59k 6.4k 9.17
Mitsubishi UFJ Financial (MUFG) 0.0 $9.0k 1.5k 6.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $27k 2.0k 13.84
Stericycle (SRCL) 0.0 $8.0k 136.00 58.82
PG&E Corporation (PCG) 0.0 $18k 402.00 44.78
Murphy Oil Corporation (MUR) 0.0 $17k 500.00 34.00
EOG Resources (EOG) 0.0 $29k 224.00 129.46
Cintas Corporation (CTAS) 0.0 $10k 51.00 196.08
SL Green Realty 0.0 $3.0k 32.00 93.75
Hospitality Properties Trust 0.0 $6.0k 200.00 30.00
Hershey Company (HSY) 0.0 $16k 155.00 103.23
Kellogg Company (K) 0.0 $42k 602.00 69.77
W.R. Berkley Corporation (WRB) 0.0 $23k 293.00 78.50
Dollar Tree (DLTR) 0.0 $7.0k 86.00 81.40
Msci (MSCI) 0.0 $6.0k 36.00 166.67
D.R. Horton (DHI) 0.0 $6.0k 148.00 40.54
Advance Auto Parts (AAP) 0.0 $6.0k 38.00 157.89
Discovery Communications 0.0 $6.0k 186.00 32.26
FLIR Systems 0.0 $5.0k 78.00 64.10
Discovery Communications 0.0 $4.0k 114.00 35.09
AvalonBay Communities (AVB) 0.0 $11k 63.00 174.60
Vornado Realty Trust (VNO) 0.0 $4.0k 55.00 72.73
East West Ban (EWBC) 0.0 $22k 370.00 59.46
Bce (BCE) 0.0 $15k 358.00 41.90
PPL Corporation (PPL) 0.0 $55k 1.9k 29.44
Sempra Energy (SRE) 0.0 $70k 619.00 113.09
Magna Intl Inc cl a (MGA) 0.0 $9.0k 176.00 51.14
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 24.00 250.00
Applied Materials (AMAT) 0.0 $23k 600.00 38.33
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 51.00 98.04
Chesapeake Energy Corporation 0.0 $2.0k 500.00 4.00
Fastenal Company (FAST) 0.0 $23k 397.00 57.93
HDFC Bank (HDB) 0.0 $40k 430.00 93.02
IDEX Corporation (IEX) 0.0 $23k 153.00 150.33
Paccar (PCAR) 0.0 $8.0k 119.00 67.23
Pioneer Natural Resources 0.0 $32k 181.00 176.80
Primerica (PRI) 0.0 $11k 89.00 123.60
Robert Half International (RHI) 0.0 $4.0k 51.00 78.43
Verisk Analytics (VRSK) 0.0 $7.0k 59.00 118.64
J.M. Smucker Company (SJM) 0.0 $4.0k 41.00 97.56
Varian Medical Systems 0.0 $4.0k 35.00 114.29
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 $30k 1.3k 23.01
Contango Oil & Gas Company 0.0 $19k 3.0k 6.33
Constellation Brands (STZ) 0.0 $58k 268.00 216.42
Carlisle Companies (CSL) 0.0 $16k 130.00 123.08
Wynn Resorts (WYNN) 0.0 $22k 170.00 129.41
Ventas (VTR) 0.0 $7.0k 121.00 57.85
Take-Two Interactive Software (TTWO) 0.0 $10k 70.00 142.86
New Oriental Education & Tech 0.0 $10k 130.00 76.92
Advanced Micro Devices (AMD) 0.0 $10k 337.00 29.67
NetEase (NTES) 0.0 $5.0k 22.00 227.27
Amdocs Ltd ord (DOX) 0.0 $10k 154.00 64.94
Central Garden & Pet (CENT) 0.0 $6.0k 171.00 35.09
Micron Technology (MU) 0.0 $33k 736.00 44.84
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 $11k 139.00 79.14
AMN Healthcare Services (AMN) 0.0 $7.0k 132.00 53.03
Tenne 0.0 $7.0k 160.00 43.75
Activision Blizzard 0.0 $24k 287.00 83.62
Invesco (IVZ) 0.0 $4.0k 155.00 25.81
Estee Lauder Companies (EL) 0.0 $13k 88.00 147.73
Wyndham Worldwide Corporation 0.0 $4.0k 100.00 40.00
Entergy Corporation (ETR) 0.0 $17k 215.00 79.07
WNS 0.0 $10k 204.00 49.02
Under Armour (UAA) 0.0 $2.0k 77.00 25.97
Celanese Corporation (CE) 0.0 $22k 190.00 115.79
CF Industries Holdings (CF) 0.0 $6.0k 104.00 57.69
Edison International (EIX) 0.0 $8.0k 120.00 66.67
Eni S.p.A. (E) 0.0 $11k 295.00 37.29
Ferro Corporation 0.0 $8.0k 346.00 23.12
Humana (HUM) 0.0 $34k 100.00 340.00
Key (KEY) 0.0 $9.0k 474.00 18.99
Rudolph Technologies 0.0 $7.0k 296.00 23.65
Seagate Technology Com Stk 0.0 $6.0k 117.00 51.28
StoneMor Partners 0.0 $3.0k 500.00 6.00
Sun Life Financial (SLF) 0.0 $7.0k 171.00 40.94
Western Alliance Bancorporation (WAL) 0.0 $9.0k 156.00 57.69
Zions Bancorporation (ZION) 0.0 $7.0k 141.00 49.65
Abiomed 0.0 $8.0k 17.00 470.59
Alaska Air (ALK) 0.0 $5.0k 72.00 69.44
Banco Santander-Chile (BSAC) 0.0 $10k 314.00 31.85
Cypress Semiconductor Corporation 0.0 $3.0k 209.00 14.35
iShares Russell 1000 Index (IWB) 0.0 $17k 106.00 160.38
Lam Research Corporation 0.0 $9.0k 58.00 155.17
MKS Instruments (MKSI) 0.0 $7.0k 89.00 78.65
PolyOne Corporation 0.0 $8.0k 183.00 43.72
Reliance Steel & Aluminum (RS) 0.0 $19k 223.00 85.20
Align Technology (ALGN) 0.0 $11k 28.00 392.86
Atmos Energy Corporation (ATO) 0.0 $20k 211.00 94.79
Chipotle Mexican Grill (CMG) 0.0 $5.0k 12.00 416.67
CenterPoint Energy (CNP) 0.0 $25k 895.00 27.93
Concho Resources 0.0 $11k 69.00 159.42
Daktronics (DAKT) 0.0 $21k 2.6k 8.03
DTE Energy Company (DTE) 0.0 $17k 156.00 108.97
Emergent BioSolutions (EBS) 0.0 $10k 154.00 64.94
Euronet Worldwide (EEFT) 0.0 $29k 293.00 98.98
Bottomline Technologies 0.0 $10k 140.00 71.43
Essex Property Trust (ESS) 0.0 $6.0k 24.00 250.00
FMC Corporation (FMC) 0.0 $22k 252.00 87.30
G-III Apparel (GIII) 0.0 $9.0k 185.00 48.65
Hormel Foods Corporation (HRL) 0.0 $5.0k 126.00 39.68
Intuit (INTU) 0.0 $44k 195.00 225.64
IPG Photonics Corporation (IPGP) 0.0 $3.0k 17.00 176.47
Ingersoll-rand Co Ltd-cl A 0.0 $8.0k 81.00 98.77
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 475.00 10.53
Oge Energy Corp (OGE) 0.0 $25k 700.00 35.71
Omega Healthcare Investors (OHI) 0.0 $33k 1.0k 33.00
Raymond James Financial (RJF) 0.0 $4.0k 46.00 86.96
SCANA Corporation 0.0 $1.0k 32.00 31.25
Textron (TXT) 0.0 $15k 214.00 70.09
UGI Corporation (UGI) 0.0 $7.0k 124.00 56.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 23.00 260.87
Universal Insurance Holdings (UVE) 0.0 $12k 257.00 46.69
Cimarex Energy 0.0 $4.0k 39.00 102.56
Alexion Pharmaceuticals 0.0 $12k 86.00 139.53
British American Tobac (BTI) 0.0 $54k 1.2k 46.92
BorgWarner (BWA) 0.0 $3.0k 74.00 40.54
Centene Corporation (CNC) 0.0 $2.0k 17.00 117.65
Chesapeake Utilities Corporation (CPK) 0.0 $27k 321.00 84.11
CRH 0.0 $8.0k 240.00 33.33
CenterState Banks 0.0 $8.0k 295.00 27.12
Flowserve Corporation (FLS) 0.0 $3.0k 53.00 56.60
Five Star Quality Care 0.0 $0 2.00 0.00
HMS Holdings 0.0 $10k 291.00 34.36
Hexcel Corporation (HXL) 0.0 $28k 415.00 67.47
ING Groep (ING) 0.0 $8.0k 604.00 13.25
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 56.00 107.14
Molina Healthcare (MOH) 0.0 $2.0k 13.00 153.85
Nektar Therapeutics 0.0 $4.0k 66.00 60.61
Stifel Financial (SF) 0.0 $8.0k 164.00 48.78
Skyworks Solutions (SWKS) 0.0 $6.0k 62.00 96.77
Unilever (UL) 0.0 $53k 971.00 54.58
Urban Outfitters (URBN) 0.0 $7.0k 177.00 39.55
Valmont Industries (VMI) 0.0 $28k 200.00 140.00
Wabtec Corporation (WAB) 0.0 $8.0k 76.00 105.26
A. O. Smith Corporation (AOS) 0.0 $3.0k 64.00 46.88
American States Water Company (AWR) 0.0 $18k 300.00 60.00
Berkshire Hills Ban (BBT) 0.0 $9.0k 228.00 39.47
Church & Dwight (CHD) 0.0 $67k 1.1k 58.98
Carnival (CUK) 0.0 $11k 175.00 62.86
Duke Realty Corporation 0.0 $4.0k 141.00 28.37
Extra Space Storage (EXR) 0.0 $4.0k 42.00 95.24
F5 Networks (FFIV) 0.0 $6.0k 29.00 206.90
Comfort Systems USA (FIX) 0.0 $10k 177.00 56.50
Glacier Ban (GBCI) 0.0 $15k 344.00 43.60
Icahn Enterprises (IEP) 0.0 $11k 159.00 69.18
ORIX Corporation (IX) 0.0 $13k 156.00 83.33
Kansas City Southern 0.0 $5.0k 45.00 111.11
McCormick & Company, Incorporated (MKC) 0.0 $33k 249.00 132.53
Merit Medical Systems (MMSI) 0.0 $11k 172.00 63.95
MasTec (MTZ) 0.0 $7.0k 158.00 44.30
TransDigm Group Incorporated (TDG) 0.0 $7.0k 20.00 350.00
WD-40 Company (WDFC) 0.0 $22k 125.00 176.00
Albemarle Corporation (ALB) 0.0 $24k 239.00 100.42
Ametek (AME) 0.0 $7.0k 93.00 75.27
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 965.00 25.91
Ruth's Hospitality 0.0 $9.0k 288.00 31.25
Senior Housing Properties Trust 0.0 $1.0k 50.00 20.00
Alexandria Real Estate Equities (ARE) 0.0 $16k 127.00 125.98
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 109.00 82.57
Federal Realty Inv. Trust 0.0 $3.0k 21.00 142.86
Technology SPDR (XLK) 0.0 $26k 341.00 76.25
Materials SPDR (XLB) 0.0 $3.0k 46.00 65.22
EQT Corporation (EQT) 0.0 $4.0k 80.00 50.00
SPDR KBW Regional Banking (KRE) 0.0 $51k 850.00 60.00
Hollysys Automation Technolo (HOLI) 0.0 $6.0k 270.00 22.22
B&G Foods (BGS) 0.0 $12k 440.00 27.27
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 $7.0k 54.00 129.63
American International (AIG) 0.0 $19k 349.00 54.44
American Water Works (AWK) 0.0 $7.0k 78.00 89.74
Ball Corporation (BALL) 0.0 $6.0k 126.00 47.62
CBOE Holdings (CBOE) 0.0 $4.0k 44.00 90.91
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 $58k 640.00 90.62
iShares S&P MidCap 400 Growth (IJK) 0.0 $47k 200.00 235.00
iShares Russell 2000 Value Index (IWN) 0.0 $29k 220.00 131.82
iShares Russell 2000 Growth Index (IWO) 0.0 $31k 146.00 212.33
Kimco Realty Corporation (KIM) 0.0 $6.0k 357.00 16.81
Mellanox Technologies 0.0 $7.0k 102.00 68.63
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 40.00 75.00
Regency Centers Corporation (REG) 0.0 $25k 393.00 63.61
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 138.00 50.72
Financial Select Sector SPDR (XLF) 0.0 $36k 1.3k 27.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $33k 125.00 264.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $28k 75.00 373.33
Vanguard Large-Cap ETF (VV) 0.0 $36k 268.00 134.33
Vonage Holdings 0.0 $4.0k 252.00 15.87
Dollar General (DG) 0.0 $12k 107.00 112.15
Spirit AeroSystems Holdings (SPR) 0.0 $14k 155.00 90.32
KAR Auction Services (KAR) 0.0 $13k 221.00 58.82
Udr (UDR) 0.0 $3.0k 85.00 35.29
Garmin (GRMN) 0.0 $3.0k 45.00 66.67
Consumer Discretionary SPDR (XLY) 0.0 $14k 116.00 120.69
Corcept Therapeutics Incorporated (CORT) 0.0 $6.0k 453.00 13.25
Genpact (G) 0.0 $24k 797.00 30.11
Tesla Motors (TSLA) 0.0 $34k 130.00 261.54
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 $26k 2.3k 11.24
RealPage 0.0 $9.0k 135.00 66.67
EXACT Sciences Corporation (EXAS) 0.0 $8.0k 105.00 76.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $44k 322.00 136.65
Vanguard Small-Cap Growth ETF (VBK) 0.0 $56k 299.00 187.29
DNP Select Income Fund (DNP) 0.0 $44k 3.9k 11.17
Echo Global Logistics 0.0 $8.0k 258.00 31.01
Hldgs (UAL) 0.0 $7.0k 75.00 93.33
Industries N shs - a - (LYB) 0.0 $22k 210.00 104.76
iShares Lehman MBS Bond Fund (MBB) 0.0 $18k 179.00 100.56
iShares Barclays TIPS Bond Fund (TIP) 0.0 $47k 425.00 110.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $53k 316.00 167.72
General Motors Company (GM) 0.0 $17k 494.00 34.41
FleetCor Technologies 0.0 $7.0k 31.00 225.81
CoreSite Realty 0.0 $9.0k 80.00 112.50
First Ban (FBNC) 0.0 $10k 237.00 42.19
First Republic Bank/san F (FRCB) 0.0 $23k 242.00 95.04
Ligand Pharmaceuticals In (LGND) 0.0 $11k 40.00 275.00
Main Street Capital Corporation (MAIN) 0.0 $16k 418.00 38.28
O'reilly Automotive (ORLY) 0.0 $21k 60.00 350.00
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 226.00 17.70
Vanguard Pacific ETF (VPL) 0.0 $9.0k 124.00 72.58
Motorola Solutions (MSI) 0.0 $8.0k 63.00 126.98
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 0.0 $23k 855.00 26.90
SPDR DJ International Real Estate ETF (RWX) 0.0 $52k 1.4k 38.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $16k 251.00 63.75
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
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.0k 34.00 117.65
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $40k 3.5k 11.40
Ubs Ag Jersey Brh Alerian Infrst 0.0 $27k 1.1k 23.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $72k 867.00 83.04
Patrick Industries (PATK) 0.0 $7.0k 120.00 58.33
Schwab Strategic Tr 0 (SCHP) 0.0 $999.960000 12.00 83.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.0k 27.00 148.15
Vanguard Scottsdale Fds cmn (VONE) 0.0 $13k 100.00 130.00
American Intl Group 0.0 $0 17.00 0.00
Huntington Ingalls Inds (HII) 0.0 $4.0k 17.00 235.29
Te Connectivity Ltd for 0.0 $12k 138.00 86.96
Kinder Morgan (KMI) 0.0 $26k 1.5k 17.54
Preferred Apartment Communitie 0.0 $9.0k 510.00 17.65
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.0k 99.00 30.30
Schwab Strategic Tr us reit etf (SCHH) 0.0 $28k 666.00 42.04
Mosaic (MOS) 0.0 $7.0k 206.00 33.98
Prologis (PLD) 0.0 $14k 205.00 68.29
Yandex Nv-a (NBIS) 0.0 $10k 306.00 32.68
Air Lease Corp (AL) 0.0 $18k 396.00 45.45
Stag Industrial (STAG) 0.0 $9.0k 315.00 28.57
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $9.0k 309.00 29.13
Hollyfrontier Corp 0.0 $4.0k 64.00 62.50
Wendy's/arby's Group (WEN) 0.0 $18k 1.1k 16.95
Marathon Petroleum Corp (MPC) 0.0 $61k 760.00 80.26
Pvh Corporation (PVH) 0.0 $34k 236.00 144.07
Ralph Lauren Corp (RL) 0.0 $2.0k 15.00 133.33
Cbre Group Inc Cl A (CBRE) 0.0 $33k 755.00 43.71
Chefs Whse (CHEF) 0.0 $8.0k 217.00 36.87
Fortune Brands (FBIN) 0.0 $68k 1.3k 52.71
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.0k 25.00 40.00
Expedia (EXPE) 0.0 $6.0k 47.00 127.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 92.00 108.70
Tripadvisor (TRIP) 0.0 $3.0k 67.00 44.78
Michael Kors Holdings 0.0 $11k 162.00 67.90
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $38k 708.00 53.67
Aon 0.0 $22k 145.00 151.72
Matador Resources (MTDR) 0.0 $7.0k 213.00 32.86
Grifols S A Sponsored Adr R (GRFS) 0.0 $11k 494.00 22.27
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Eaton (ETN) 0.0 $18k 213.00 84.51
REPCOM cla 0.0 $8.0k 109.00 73.39
L Brands 0.0 $4.0k 125.00 32.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 67.00 59.70
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 92.00 21.74
Sprint 0.0 $0 13.00 0.00
Biotelemetry 0.0 $11k 173.00 63.58
Biosante Pharmaceuticals (ANIP) 0.0 $7.0k 117.00 59.83
Intercontinental Exchange (ICE) 0.0 $20k 266.00 75.19
Sirius Xm Holdings 0.0 $29k 4.6k 6.30
Allegion Plc equity (ALLE) 0.0 $4.0k 40.00 100.00
Twitter 0.0 $7.0k 235.00 29.79
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $29k 613.00 47.31
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $999.900000 30.00 33.33
Vodafone Group New Adr F (VOD) 0.0 $16k 735.00 21.77
Trinet (TNET) 0.0 $8.0k 140.00 57.14
One Gas (OGS) 0.0 $23k 275.00 83.64
Navient Corporation equity (NAVI) 0.0 $2.0k 154.00 12.99
Fnf (FNF) 0.0 $15k 384.00 39.06
Five9 (FIVN) 0.0 $7.0k 170.00 41.18
Equity Commonwealth (EQC) 0.0 $45k 1.4k 32.37
Alibaba Group Holding (BABA) 0.0 $9.0k 52.00 173.08
Cdk Global Inc equities 0.0 $38k 601.00 63.23
Citizens Financial (CFG) 0.0 $8.0k 220.00 36.36
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 16.00 0.00
Horizon Pharma 0.0 $8.0k 426.00 18.78
Keysight Technologies (KEYS) 0.0 $37k 554.00 66.79
Anthem (ELV) 0.0 $21k 75.00 280.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $16k 271.00 59.04
Crown Castle Intl (CCI) 0.0 $17k 152.00 111.84
Ubs Group (UBS) 0.0 $11k 721.00 15.26
Boot Barn Hldgs (BOOT) 0.0 $11k 373.00 29.49
New Relic 0.0 $28k 300.00 93.33
Upland Software (UPLD) 0.0 $8.0k 242.00 33.06
Iron Mountain (IRM) 0.0 $4.0k 106.00 37.74
Equinix (EQIX) 0.0 $13k 31.00 419.35
Qorvo (QRVO) 0.0 $7.0k 92.00 76.09
Momo 0.0 $7.0k 170.00 41.18
Engility Hldgs 0.0 $0 4.00 0.00
Chimera Investment Corp etf 0.0 $73k 4.0k 18.25
Monster Beverage Corp (MNST) 0.0 $9.0k 162.00 55.56
Energizer Holdings (ENR) 0.0 $16k 275.00 58.18
Shopify Inc cl a (SHOP) 0.0 $32k 194.00 164.95
Edgewell Pers Care (EPC) 0.0 $12k 250.00 48.00
Alarm Com Hldgs (ALRM) 0.0 $9.0k 151.00 59.60
Blueprint Medicines (BPMC) 0.0 $8.0k 100.00 80.00
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 121.00 24.79
Ryanair Holdings (RYAAY) 0.0 $25k 260.00 96.15
Steris 0.0 $17k 152.00 111.84
First Data 0.0 $27k 1.1k 24.46
Global X Fds global x silver (SIL) 0.0 $11k 470.00 23.40
Square Inc cl a (XYZ) 0.0 $50k 500.00 100.00
Willis Towers Watson (WTW) 0.0 $7.0k 48.00 145.83
Aralez Pharmaceuticals 0.0 $0 130.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $21k 436.00 48.17
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $68k 2.2k 30.91
Under Armour Inc Cl C (UA) 0.0 $2.0k 80.00 25.00
S&p Global (SPGI) 0.0 $19k 97.00 195.88
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $53k 2.3k 23.31
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
Ingevity (NGVT) 0.0 $57k 559.00 101.97
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $17k 966.00 17.60
Ihs Markit 0.0 $20k 371.00 53.91
Johnson Controls International Plc equity (JCI) 0.0 $12k 344.00 34.88
Advansix (ASIX) 0.0 $10k 289.00 34.60
Trade Desk (TTD) 0.0 $9.0k 59.00 152.54
Tabula Rasa Healthcare 0.0 $9.0k 110.00 81.82
Arconic 0.0 $4.0k 163.00 24.54
L3 Technologies 0.0 $14k 67.00 208.96
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 $8.0k 97.00 82.47
Quantenna Communications 0.0 $9.0k 497.00 18.11
Sba Communications Corp (SBAC) 0.0 $71k 443.00 160.27
Acushnet Holdings Corp (GOLF) 0.0 $5.0k 200.00 25.00
Zto Express Cayman (ZTO) 0.0 $5.0k 315.00 15.87
Noveliontherapeuti.. 0.0 $1.0k 191.00 5.24
Technipfmc (FTI) 0.0 $6.0k 194.00 30.93
Snap Inc cl a (SNAP) 0.0 $2.0k 200.00 10.00
Src Energy 0.0 $5.0k 596.00 8.39
Dxc Technology (DXC) 0.0 $41k 434.00 94.47
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 162.00 30.86
Xerox 0.0 $3.0k 104.00 28.85
Altaba 0.0 $11k 165.00 66.67
Ultra Petroleum 0.0 $0 261.00 0.00
Frontier Communication 0.0 $1.0k 199.00 5.03
Cadence Bancorporation cl a 0.0 $9.0k 326.00 27.61
Delek Us Holdings (DK) 0.0 $5.0k 127.00 39.37
Andeavor 0.0 $8.0k 55.00 145.45
Brighthouse Finl (BHF) 0.0 $19k 419.00 45.35
Micro Focus Intl 0.0 $1.0k 79.00 12.66
Black Knight 0.0 $6.0k 116.00 51.72
Tapestry (TPR) 0.0 $5.0k 101.00 49.50
Delphi Automotive Inc international 0.0 $21k 250.00 84.00
Iqvia Holdings (IQV) 0.0 $7.0k 54.00 129.63
Banco Santander S A Sponsored Adr B 0.0 $7.0k 852.00 8.22
Jefferies Finl Group (JEF) 0.0 $3.0k 143.00 20.98
Invesco Qqq Trust Series 1 (QQQ) 0.0 $61k 329.00 185.41
Invesco Emerging Markets S etf (PCY) 0.0 $4.0k 154.00 25.97
Evergy (EVRG) 0.0 $50k 908.00 55.07
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $16k 150.00 106.67
Pgx etf (PGX) 0.0 $4.0k 309.00 12.94
Pza etf (PZA) 0.0 $9.0k 365.00 24.66
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $12k 320.00 37.50