Farmers & Merchants Investment

Farmers & Merchants Investments as of Dec. 31, 2018

Portfolio Holdings for Farmers & Merchants Investments

Farmers & Merchants Investments holds 823 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nelnet (NNI) 5.8 $76M 1.5M 52.34
Vanguard Europe Pacific ETF (VEA) 4.8 $63M 1.7M 37.10
iShares S&P 500 Index (IVV) 3.2 $43M 169k 251.61
Microsoft Corporation (MSFT) 2.4 $32M 311k 101.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.1 $27M 251k 108.22
Wells Fargo & Company (WFC) 1.8 $24M 518k 46.08
Vanguard Emerging Markets ETF (VWO) 1.8 $24M 627k 38.10
Apple (AAPL) 1.8 $23M 148k 157.74
U.S. Bancorp (USB) 1.6 $21M 451k 45.70
iShares Russell 2000 Index (IWM) 1.6 $21M 155k 133.90
Johnson & Johnson (JNJ) 1.5 $20M 153k 129.05
UnitedHealth (UNH) 1.3 $17M 70k 249.12
Lowe's Companies (LOW) 1.3 $17M 186k 92.36
Pepsi (PEP) 1.3 $17M 155k 110.48
Verizon Communications (VZ) 1.3 $17M 297k 56.22
CVS Caremark Corporation (CVS) 1.3 $17M 252k 65.52
iShares S&P MidCap 400 Index (IJH) 1.2 $16M 96k 166.06
Medtronic (MDT) 1.2 $16M 174k 90.96
Berkshire Hathaway (BRK.A) 1.1 $15M 49.00 306000.00
Wal-Mart Stores (WMT) 1.1 $15M 160k 93.15
Walt Disney Company (DIS) 1.1 $15M 134k 109.65
Union Pacific Corporation (UNP) 1.1 $14M 101k 138.23
Berkshire Hathaway (BRK.B) 1.1 $14M 68k 204.18
Procter & Gamble Company (PG) 1.0 $14M 149k 91.92
Comcast Corporation (CMCSA) 1.0 $14M 395k 34.05
McDonald's Corporation (MCD) 1.0 $13M 73k 177.57
SYSCO Corporation (SYY) 1.0 $13M 201k 62.66
Intel Corporation (INTC) 0.9 $12M 265k 46.93
Texas Instruments Incorporated (TXN) 0.9 $12M 130k 94.50
JPMorgan Chase & Co. (JPM) 0.9 $12M 122k 97.62
Visa (V) 0.9 $12M 90k 131.94
Cisco Systems (CSCO) 0.9 $11M 263k 43.33
Bank of America Corporation (BAC) 0.8 $11M 431k 24.64
Occidental Petroleum Corporation (OXY) 0.8 $10M 166k 61.38
Abbvie (ABBV) 0.8 $10M 109k 92.19
Air Products & Chemicals (APD) 0.8 $9.9M 62k 160.05
Honeywell International (HON) 0.8 $9.9M 75k 132.12
Exxon Mobil Corporation (XOM) 0.7 $9.8M 143k 68.19
Abbott Laboratories (ABT) 0.7 $9.6M 133k 72.33
Pfizer (PFE) 0.7 $9.2M 211k 43.65
Chevron Corporation (CVX) 0.7 $9.2M 85k 108.79
Starbucks Corporation (SBUX) 0.7 $9.1M 142k 64.40
Vanguard S&p 500 Etf idx (VOO) 0.7 $9.1M 40k 229.81
Duke Energy (DUK) 0.7 $9.0M 104k 86.30
Xilinx 0.7 $8.8M 103k 85.17
Merck & Co (MRK) 0.7 $8.8M 115k 76.41
Paypal Holdings (PYPL) 0.7 $8.8M 105k 84.09
Walgreen Boots Alliance 0.7 $8.6M 125k 68.33
Black Hills Corporation (BKH) 0.6 $8.4M 134k 62.78
Oracle Corporation (ORCL) 0.6 $8.3M 185k 45.15
Enbridge (ENB) 0.6 $8.2M 264k 31.08
Ross Stores (ROST) 0.6 $8.1M 97k 83.20
Qualcomm (QCOM) 0.6 $8.1M 142k 56.91
Stryker Corporation (SYK) 0.6 $7.9M 50k 156.76
Waste Management (WM) 0.6 $7.7M 87k 89.00
Roper Industries (ROP) 0.6 $7.8M 29k 266.52
Alphabet Inc Class A cs (GOOGL) 0.6 $7.8M 7.5k 1044.99
V.F. Corporation (VFC) 0.6 $7.6M 107k 71.34
Capital One Financial (COF) 0.6 $7.2M 96k 75.59
Fiserv (FI) 0.6 $7.2M 98k 73.49
AFLAC Incorporated (AFL) 0.5 $7.1M 155k 45.56
3M Company (MMM) 0.5 $6.8M 36k 190.55
Automatic Data Processing (ADP) 0.5 $6.8M 52k 131.13
Danaher Corporation (DHR) 0.5 $6.8M 66k 103.12
Mondelez Int (MDLZ) 0.5 $6.6M 165k 40.03
Dowdupont 0.5 $6.6M 123k 53.48
Amphenol Corporation (APH) 0.5 $6.5M 80k 81.01
Kraft Heinz (KHC) 0.5 $6.4M 150k 43.04
At&t (T) 0.5 $6.4M 223k 28.54
Emerson Electric (EMR) 0.5 $6.2M 104k 59.75
Nike (NKE) 0.5 $6.2M 84k 74.14
MetLife (MET) 0.5 $6.2M 152k 41.06
Dover Corporation (DOV) 0.5 $6.0M 85k 70.95
Itt (ITT) 0.5 $6.0M 124k 48.27
American Electric Power Company (AEP) 0.5 $5.9M 79k 74.74
Phillips 66 (PSX) 0.5 $5.9M 69k 86.16
Icon (ICLR) 0.5 $6.0M 46k 129.22
Wec Energy Group (WEC) 0.5 $5.9M 85k 69.26
Coca-Cola Company (KO) 0.4 $5.7M 121k 47.35
Bristol Myers Squibb (BMY) 0.4 $5.8M 113k 51.98
Becton, Dickinson and (BDX) 0.4 $5.6M 25k 225.32
Biogen Idec (BIIB) 0.4 $5.7M 19k 300.94
Alphabet Inc Class C cs (GOOG) 0.4 $5.7M 5.5k 1035.54
Eli Lilly & Co. (LLY) 0.4 $5.6M 48k 115.73
Dominion Resources (D) 0.4 $5.4M 76k 71.46
Kimberly-Clark Corporation (KMB) 0.4 $5.2M 46k 113.94
Realty Income (O) 0.4 $5.3M 84k 63.03
Home Depot (HD) 0.4 $5.1M 30k 171.83
Genuine Parts Company (GPC) 0.4 $5.2M 54k 96.01
International Business Machines (IBM) 0.4 $5.1M 45k 113.67
Allergan 0.4 $5.1M 38k 133.65
Amgen (AMGN) 0.4 $5.1M 26k 194.68
Broadcom (AVGO) 0.4 $5.0M 20k 254.30
BlackRock 0.4 $4.8M 12k 392.84
Illinois Tool Works (ITW) 0.4 $4.9M 39k 126.69
General Mills (GIS) 0.4 $4.8M 123k 38.94
United Technologies Corporation 0.4 $4.7M 44k 106.48
Fortive (FTV) 0.3 $4.6M 68k 67.67
Lennox International (LII) 0.3 $4.5M 21k 218.88
Edwards Lifesciences (EW) 0.3 $4.3M 28k 153.17
Nucor Corporation (NUE) 0.3 $4.3M 83k 51.81
FedEx Corporation (FDX) 0.3 $4.0M 25k 161.34
Novartis (NVS) 0.3 $4.1M 48k 85.81
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $4.1M 85k 47.92
TJX Companies (TJX) 0.3 $3.9M 87k 44.74
Allegheny Technologies Incorporated (ATI) 0.3 $3.8M 175k 21.77
Aptar (ATR) 0.3 $3.7M 40k 94.08
Ecolab (ECL) 0.3 $3.6M 25k 147.34
Expeditors International of Washington (EXPD) 0.3 $3.6M 53k 68.08
T. Rowe Price (TROW) 0.3 $3.6M 39k 92.31
Hanesbrands (HBI) 0.3 $3.4M 272k 12.53
Goldman Sachs (GS) 0.2 $3.3M 20k 167.04
Baxter International (BAX) 0.2 $3.2M 49k 65.82
Target Corporation (TGT) 0.2 $3.3M 51k 66.09
Schneider National Inc cl b (SNDR) 0.2 $3.2M 171k 18.67
W.W. Grainger (GWW) 0.2 $3.1M 11k 282.34
Vanguard Small-Cap ETF (VB) 0.2 $3.0M 23k 131.98
Fortis (FTS) 0.2 $3.0M 91k 33.36
Boeing Company (BA) 0.2 $2.9M 9.0k 322.46
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.9M 49k 58.79
Vanguard European ETF (VGK) 0.2 $3.0M 61k 48.62
BB&T Corporation 0.2 $2.6M 60k 43.32
Rockwell Automation (ROK) 0.2 $2.5M 17k 150.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.4M 44k 54.26
Ameriprise Financial (AMP) 0.2 $2.2M 21k 104.37
Eaton Vance 0.2 $2.2M 64k 35.17
Caterpillar (CAT) 0.2 $2.1M 17k 127.07
Norfolk Southern (NSC) 0.2 $2.1M 14k 149.51
United Parcel Service (UPS) 0.2 $2.1M 22k 97.52
Nuance Communications 0.2 $2.2M 163k 13.23
Bemis Company 0.2 $2.1M 46k 45.89
ConocoPhillips (COP) 0.2 $2.1M 34k 62.35
Juniper Networks (JNPR) 0.2 $2.2M 80k 26.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.1M 26k 81.11
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.0M 20k 97.97
Bankunited (BKU) 0.1 $2.0M 67k 29.95
Redwood Trust (RWT) 0.1 $1.8M 118k 15.07
Spdr S&p 500 Etf (SPY) 0.1 $1.7M 6.7k 249.89
AutoZone (AZO) 0.1 $1.5M 1.8k 838.18
CSX Corporation (CSX) 0.1 $1.5M 24k 62.13
Anadarko Petroleum Corporation 0.1 $1.5M 34k 43.83
Vanguard Total Stock Market ETF (VTI) 0.1 $1.4M 11k 127.65
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 19k 69.34
Clorox Company (CLX) 0.1 $1.1M 7.4k 154.19
iShares S&P 500 Growth Index (IVW) 0.1 $1.2M 8.0k 150.67
Colgate-Palmolive Company (CL) 0.1 $995k 17k 59.54
Schlumberger (SLB) 0.1 $1.1M 29k 36.09
Williams Companies (WMB) 0.1 $1.1M 50k 22.06
Southern Company (SO) 0.1 $1.1M 25k 43.92
SPDR Gold Trust (GLD) 0.1 $1.1M 9.1k 121.30
Travelers Companies (TRV) 0.1 $959k 8.0k 119.79
iShares S&P 500 Value Index (IVE) 0.1 $918k 9.1k 101.19
MasterCard Incorporated (MA) 0.1 $852k 4.5k 188.62
General Electric Company 0.1 $817k 108k 7.57
Core Laboratories 0.1 $781k 13k 59.67
Hawaiian Electric Industries (HE) 0.1 $808k 22k 36.62
Nextera Energy (NEE) 0.1 $826k 4.8k 173.78
Royal Dutch Shell 0.1 $835k 14k 58.24
Dentsply Sirona (XRAY) 0.1 $822k 22k 37.21
Paychex (PAYX) 0.1 $633k 9.7k 65.20
Yum! Brands (YUM) 0.1 $653k 7.1k 91.89
Enterprise Products Partners (EPD) 0.1 $646k 26k 24.60
Alliant Energy Corporation (LNT) 0.1 $656k 16k 42.24
Terex Corporation (TEX) 0.1 $593k 22k 27.56
Werner Enterprises (WERN) 0.1 $625k 21k 29.54
Celgene Corporation 0.1 $698k 11k 64.10
UMB Financial Corporation (UMBF) 0.1 $662k 11k 60.98
Ameren Corporation (AEE) 0.0 $482k 7.4k 65.21
Cummins (CMI) 0.0 $508k 3.8k 133.54
Stanley Black & Decker (SWK) 0.0 $558k 4.7k 119.74
Federal Signal Corporation (FSS) 0.0 $488k 25k 19.88
Weyerhaeuser Company (WY) 0.0 $584k 27k 21.86
iShares Russell 1000 Value Index (IWD) 0.0 $501k 4.5k 111.09
General Dynamics Corporation (GD) 0.0 $535k 3.4k 157.26
Xcel Energy (XEL) 0.0 $503k 10k 49.25
Energy Transfer Equity (ET) 0.0 $486k 37k 13.22
iShares Russell Midcap Index Fund (IWR) 0.0 $529k 11k 46.51
Vanguard Small-Cap Value ETF (VBR) 0.0 $478k 4.2k 113.97
Synchrony Financial (SYF) 0.0 $504k 22k 23.46
Knight Swift Transn Hldgs (KNX) 0.0 $584k 23k 25.09
Northern Trust Corporation (NTRS) 0.0 $350k 4.2k 83.63
Lockheed Martin Corporation (LMT) 0.0 $414k 1.6k 261.69
Altria (MO) 0.0 $337k 6.8k 49.33
Deere & Company (DE) 0.0 $390k 2.6k 149.20
Total (TTE) 0.0 $436k 8.4k 52.15
Oneok (OKE) 0.0 $428k 7.9k 53.97
Vanguard High Dividend Yield ETF (VYM) 0.0 $439k 5.6k 78.06
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $359k 3.0k 119.67
Vanguard Health Care ETF (VHT) 0.0 $353k 2.2k 160.45
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $409k 5.7k 71.55
Welltower Inc Com reit (WELL) 0.0 $357k 5.1k 69.39
BP (BP) 0.0 $201k 5.3k 37.91
Principal Financial (PFG) 0.0 $241k 5.5k 44.09
Bank of New York Mellon Corporation (BK) 0.0 $233k 5.0k 47.06
Consolidated Edison (ED) 0.0 $200k 2.6k 76.51
Heartland Express (HTLD) 0.0 $295k 16k 18.27
Philip Morris International (PM) 0.0 $211k 3.2k 66.88
Gilead Sciences (GILD) 0.0 $250k 4.0k 62.64
Jacobs Engineering 0.0 $208k 3.6k 58.41
Omni (OMC) 0.0 $250k 3.4k 73.36
ConAgra Foods (CAG) 0.0 $283k 13k 21.36
Vanguard Short-Term Bond ETF (BSV) 0.0 $234k 3.0k 78.63
Zimmer Holdings (ZBH) 0.0 $226k 2.2k 103.86
Southwest Gas Corporation (SWX) 0.0 $299k 3.9k 76.45
Consolidated Communications Holdings 0.0 $199k 20k 9.90
Quest Diagnostics Incorporated (DGX) 0.0 $253k 3.0k 83.31
Marten Transport (MRTN) 0.0 $246k 15k 16.22
Otter Tail Corporation (OTTR) 0.0 $318k 6.4k 49.69
Tanger Factory Outlet Centers (SKT) 0.0 $202k 10k 20.20
Tor Dom Bk Cad (TD) 0.0 $249k 5.0k 49.80
iShares Russell 1000 Growth Index (IWF) 0.0 $212k 1.6k 131.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $230k 2.4k 95.28
Xylem (XYL) 0.0 $228k 3.4k 66.59
Facebook Inc cl a (META) 0.0 $274k 2.1k 130.98
Ishares Inc core msci emkt (IEMG) 0.0 $252k 5.3k 47.16
Hp (HPQ) 0.0 $259k 13k 20.43
Uniti Group Inc Com reit 0.0 $304k 20k 15.56
Huntington Bancshares Incorporated (HBAN) 0.0 $161k 14k 11.93
iShares MSCI Emerging Markets Indx (EEM) 0.0 $163k 4.2k 39.14
PNC Financial Services (PNC) 0.0 $90k 774.00 116.28
Arthur J. Gallagher & Co. (AJG) 0.0 $79k 1.1k 73.83
Costco Wholesale Corporation (COST) 0.0 $79k 389.00 203.08
J.B. Hunt Transport Services (JBHT) 0.0 $134k 1.4k 93.18
Ryder System (R) 0.0 $78k 1.6k 48.15
Harris Corporation 0.0 $77k 572.00 134.62
Regions Financial Corporation (RF) 0.0 $180k 14k 13.38
Darden Restaurants (DRI) 0.0 $130k 1.3k 100.15
Analog Devices (ADI) 0.0 $85k 987.00 86.12
Crane 0.0 $76k 1.1k 71.77
CenturyLink 0.0 $73k 4.8k 15.13
Thermo Fisher Scientific (TMO) 0.0 $97k 434.00 223.50
Diageo (DEO) 0.0 $101k 713.00 141.65
Halliburton Company (HAL) 0.0 $142k 5.3k 26.66
Marsh & McLennan Companies (MMC) 0.0 $97k 1.2k 79.38
Exelon Corporation (EXC) 0.0 $89k 2.0k 45.06
Accenture (ACN) 0.0 $175k 1.2k 140.90
Marriott International (MAR) 0.0 $147k 1.4k 108.57
Fifth Third Ban (FITB) 0.0 $172k 7.3k 23.51
Prudential Financial (PRU) 0.0 $87k 1.1k 81.84
FactSet Research Systems (FDS) 0.0 $87k 437.00 199.08
New York Community Ban 0.0 $86k 9.1k 9.45
Public Service Enterprise (PEG) 0.0 $77k 1.5k 52.10
Sempra Energy (SRE) 0.0 $67k 619.00 108.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $152k 1.9k 81.11
Amazon (AMZN) 0.0 $126k 84.00 1500.00
Netflix (NFLX) 0.0 $86k 321.00 267.91
Delta Air Lines (DAL) 0.0 $149k 3.0k 49.77
Energy Select Sector SPDR (XLE) 0.0 $136k 2.4k 57.17
salesforce (CRM) 0.0 $99k 722.00 137.12
Southwest Airlines (LUV) 0.0 $127k 2.7k 46.40
Piper Jaffray Companies (PIPR) 0.0 $138k 2.1k 66.03
Banco Santander (SAN) 0.0 $91k 20k 4.50
Bk Nova Cad (BNS) 0.0 $100k 2.0k 50.00
Church & Dwight (CHD) 0.0 $75k 1.1k 66.02
Suncor Energy (SU) 0.0 $172k 6.1k 27.99
iShares S&P MidCap 400 Growth (IJK) 0.0 $115k 600.00 191.67
Simon Property (SPG) 0.0 $107k 639.00 167.45
Vanguard Growth ETF (VUG) 0.0 $113k 843.00 134.05
Vanguard Value ETF (VTV) 0.0 $133k 1.4k 97.87
Vanguard Mid-Cap ETF (VO) 0.0 $165k 1.2k 138.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $97k 1.9k 52.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $119k 2.3k 51.74
Vanguard REIT ETF (VNQ) 0.0 $160k 2.2k 74.38
Vanguard Information Technology ETF (VGT) 0.0 $111k 666.00 166.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $79k 2.2k 35.44
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $85k 616.00 137.99
iShares Barclays Agency Bond Fund (AGZ) 0.0 $83k 743.00 111.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $95k 3.3k 28.66
Vanguard Total World Stock Idx (VT) 0.0 $97k 1.5k 65.14
Citigroup (C) 0.0 $93k 1.8k 52.07
American Tower Reit (AMT) 0.0 $180k 1.1k 158.03
Wpx Energy 0.0 $121k 11k 11.36
Ishares Tr core strm usbd (ISTB) 0.0 $78k 1.6k 49.21
Zoetis Inc Cl A (ZTS) 0.0 $101k 1.2k 85.52
Hd Supply 0.0 $150k 4.0k 37.50
American Airls (AAL) 0.0 $85k 2.7k 32.02
Pentair cs (PNR) 0.0 $142k 3.8k 37.75
Eversource Energy (ES) 0.0 $132k 2.0k 64.83
Chimera Investment Corp etf 0.0 $71k 4.0k 17.75
Westrock (WRK) 0.0 $130k 3.4k 37.77
Hewlett Packard Enterprise (HPE) 0.0 $142k 11k 13.19
Chubb (CB) 0.0 $127k 981.00 129.46
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $84k 2.2k 38.18
Yum China Holdings (YUMC) 0.0 $130k 3.9k 33.46
Lamb Weston Hldgs (LW) 0.0 $95k 1.3k 73.47
Sba Communications Corp (SBAC) 0.0 $72k 443.00 162.53
Nutrien (NTR) 0.0 $93k 2.0k 47.06
Nvent Electric Plc Voting equities (NVT) 0.0 $83k 3.7k 22.43
Compass Minerals International (CMP) 0.0 $8.0k 200.00 40.00
E TRADE Financial Corporation 0.0 $5.0k 119.00 42.02
Packaging Corporation of America (PKG) 0.0 $3.0k 41.00 73.17
Hasbro (HAS) 0.0 $4.0k 48.00 83.33
Barrick Gold Corp (GOLD) 0.0 $999.600000 84.00 11.90
Cit 0.0 $10k 250.00 40.00
Cognizant Technology Solutions (CTSH) 0.0 $34k 542.00 62.73
Melco Crown Entertainment (MLCO) 0.0 $7.0k 410.00 17.07
Lear Corporation (LEA) 0.0 $12k 100.00 120.00
Mobile TeleSystems OJSC 0.0 $6.0k 927.00 6.47
Infosys Technologies (INFY) 0.0 $6.0k 640.00 9.38
NRG Energy (NRG) 0.0 $7.0k 168.00 41.67
CMS Energy Corporation (CMS) 0.0 $4.0k 84.00 47.62
Cnooc 0.0 $12k 79.00 151.90
HSBC Holdings (HSBC) 0.0 $13k 307.00 42.35
Taiwan Semiconductor Mfg (TSM) 0.0 $39k 1.1k 36.97
Ansys (ANSS) 0.0 $6.0k 40.00 150.00
Corning Incorporated (GLW) 0.0 $18k 595.00 30.25
Emcor (EME) 0.0 $15k 257.00 58.37
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.0k 226.00 39.82
Broadridge Financial Solutions (BR) 0.0 $4.0k 46.00 86.96
Cme (CME) 0.0 $49k 260.00 188.46
Hartford Financial Services (HIG) 0.0 $6.0k 131.00 45.80
Progressive Corporation (PGR) 0.0 $16k 261.00 61.30
Charles Schwab Corporation (SCHW) 0.0 $19k 459.00 41.39
State Street Corporation (STT) 0.0 $9.0k 137.00 65.69
Western Union Company (WU) 0.0 $5.0k 296.00 16.89
TD Ameritrade Holding 0.0 $2.0k 50.00 40.00
American Express Company (AXP) 0.0 $50k 528.00 94.70
Fidelity National Information Services (FIS) 0.0 $43k 422.00 101.90
Total System Services 0.0 $5.0k 62.00 80.65
Lincoln National Corporation (LNC) 0.0 $4.0k 71.00 56.34
Discover Financial Services 0.0 $8.0k 143.00 55.94
People's United Financial 0.0 $2.0k 146.00 13.70
SEI Investments Company (SEIC) 0.0 $20k 438.00 45.66
Nasdaq Omx (NDAQ) 0.0 $4.0k 46.00 86.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19k 382.00 49.74
Affiliated Managers (AMG) 0.0 $2.0k 23.00 86.96
Equifax (EFX) 0.0 $6.0k 62.00 96.77
Moody's Corporation (MCO) 0.0 $9.0k 62.00 145.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 172.00 23.26
Canadian Natl Ry (CNI) 0.0 $22k 293.00 75.09
Devon Energy Corporation (DVN) 0.0 $4.0k 192.00 20.83
Republic Services (RSG) 0.0 $50k 691.00 72.36
Tractor Supply Company (TSCO) 0.0 $42k 504.00 83.33
Via 0.0 $0 14.00 0.00
Incyte Corporation (INCY) 0.0 $4.0k 66.00 60.61
Regeneron Pharmaceuticals (REGN) 0.0 $12k 32.00 375.00
Health Care SPDR (XLV) 0.0 $32k 373.00 85.79
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 100.00 20.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 92.00 163.04
Archer Daniels Midland Company (ADM) 0.0 $28k 679.00 41.24
Martin Marietta Materials (MLM) 0.0 $5.0k 28.00 178.57
ResMed (RMD) 0.0 $23k 198.00 116.16
CBS Corporation 0.0 $21k 470.00 44.68
AES Corporation (AES) 0.0 $5.0k 352.00 14.20
Lennar Corporation (LEN) 0.0 $4.0k 103.00 38.83
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 $16k 352.00 45.45
Apache Corporation 0.0 $14k 524.00 26.72
Autodesk (ADSK) 0.0 $51k 393.00 129.77
CarMax (KMX) 0.0 $5.0k 79.00 63.29
Carnival Corporation (CCL) 0.0 $8.0k 160.00 50.00
Carter's (CRI) 0.0 $19k 227.00 83.70
Cerner Corporation 0.0 $7.0k 135.00 51.85
Citrix Systems 0.0 $7.0k 72.00 97.22
Copart (CPRT) 0.0 $4.0k 78.00 51.28
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 $7.0k 350.00 20.00
Hologic (HOLX) 0.0 $5.0k 112.00 44.64
Host Hotels & Resorts (HST) 0.0 $5.0k 300.00 16.67
IDEXX Laboratories (IDXX) 0.0 $44k 235.00 187.23
Kohl's Corporation (KSS) 0.0 $4.0k 67.00 59.70
LKQ Corporation (LKQ) 0.0 $3.0k 126.00 23.81
Leggett & Platt (LEG) 0.0 $2.0k 59.00 33.90
Mattel (MAT) 0.0 $51k 5.1k 9.94
Microchip Technology (MCHP) 0.0 $6.0k 87.00 68.97
NVIDIA Corporation (NVDA) 0.0 $31k 235.00 131.91
NetApp (NTAP) 0.0 $7.0k 113.00 61.95
Newmont Mining Corporation (NEM) 0.0 $7.0k 209.00 33.49
Noble Energy 0.0 $4.0k 187.00 21.39
Northrop Grumman Corporation (NOC) 0.0 $16k 64.00 250.00
PPG Industries (PPG) 0.0 $9.0k 92.00 97.83
Polaris Industries (PII) 0.0 $30k 386.00 77.72
Public Storage (PSA) 0.0 $12k 58.00 206.90
Rollins (ROL) 0.0 $2.0k 65.00 30.77
Royal Caribbean Cruises (RCL) 0.0 $6.0k 63.00 95.24
Sealed Air (SEE) 0.0 $3.0k 79.00 37.97
Snap-on Incorporated (SNA) 0.0 $5.0k 32.00 156.25
Sherwin-Williams Company (SHW) 0.0 $12k 31.00 387.10
Adobe Systems Incorporated (ADBE) 0.0 $43k 190.00 226.32
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 $6.0k 59.00 101.69
Molson Coors Brewing Company (TAP) 0.0 $4.0k 75.00 53.33
Buckle (BKE) 0.0 $8.0k 412.00 19.42
Avery Dennison Corporation (AVY) 0.0 $3.0k 34.00 88.24
Boston Scientific Corporation (BSX) 0.0 $35k 989.00 35.39
Nordstrom 0.0 $2.0k 48.00 41.67
Harley-Davidson (HOG) 0.0 $3.0k 77.00 38.96
Tiffany & Co. 0.0 $3.0k 41.00 73.17
Verisign (VRSN) 0.0 $10k 69.00 144.93
Vulcan Materials Company (VMC) 0.0 $6.0k 57.00 105.26
Akamai Technologies (AKAM) 0.0 $5.0k 79.00 63.29
Electronic Arts (EA) 0.0 $9.0k 119.00 75.63
Morgan Stanley (MS) 0.0 $21k 535.00 39.25
Timken Company (TKR) 0.0 $6.0k 151.00 39.74
Apartment Investment and Management 0.0 $3.0k 58.00 51.72
Comerica Incorporated (CMA) 0.0 $5.0k 73.00 68.49
International Paper Company (IP) 0.0 $7.0k 165.00 42.42
Newell Rubbermaid (NWL) 0.0 $3.0k 176.00 17.05
SVB Financial (SIVBQ) 0.0 $4.0k 20.00 200.00
Mid-America Apartment (MAA) 0.0 $30k 309.00 97.09
Laboratory Corp. of America Holdings 0.0 $22k 175.00 125.71
Las Vegas Sands (LVS) 0.0 $8.0k 147.00 54.42
DaVita (DVA) 0.0 $4.0k 77.00 51.95
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 $3.0k 27.00 111.11
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 $3.0k 49.00 61.22
Equity Residential (EQR) 0.0 $10k 157.00 63.69
Masco Corporation (MAS) 0.0 $4.0k 136.00 29.41
Mettler-Toledo International (MTD) 0.0 $32k 56.00 571.43
Mohawk Industries (MHK) 0.0 $15k 128.00 117.19
National-Oilwell Var 0.0 $4.0k 162.00 24.69
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 150.00 13.33
Unum (UNM) 0.0 $4.0k 140.00 28.57
Tyson Foods (TSN) 0.0 $5.0k 100.00 50.00
Weight Watchers International 0.0 $6.0k 160.00 37.50
SkyWest (SKYW) 0.0 $6.0k 142.00 42.25
Tetra Tech (TTEK) 0.0 $8.0k 146.00 54.79
Eastman Chemical Company (EMN) 0.0 $4.0k 54.00 74.07
Interpublic Group of Companies (IPG) 0.0 $3.0k 153.00 19.61
Synopsys (SNPS) 0.0 $5.0k 60.00 83.33
Cadence Design Systems (CDNS) 0.0 $5.0k 119.00 42.02
Raytheon Company 0.0 $32k 207.00 154.59
Valero Energy Corporation (VLO) 0.0 $22k 297.00 74.07
Waters Corporation (WAT) 0.0 $7.0k 39.00 179.49
Campbell Soup Company (CPB) 0.0 $3.0k 79.00 37.97
Newfield Exploration 0.0 $999.680000 88.00 11.36
Helmerich & Payne (HP) 0.0 $2.0k 41.00 48.78
McKesson Corporation (MCK) 0.0 $6.0k 50.00 120.00
Red Hat 0.0 $51k 291.00 175.26
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 $4.0k 55.00 72.73
NiSource (NI) 0.0 $4.0k 149.00 26.85
Callaway Golf Company (MODG) 0.0 $3.0k 200.00 15.00
Gartner (IT) 0.0 $5.0k 37.00 135.14
Allstate Corporation (ALL) 0.0 $39k 475.00 82.11
eBay (EBAY) 0.0 $27k 950.00 28.42
Fluor Corporation (FLR) 0.0 $2.0k 66.00 30.30
GlaxoSmithKline 0.0 $63k 1.6k 38.46
Hess (HES) 0.0 $28k 699.00 40.06
Intuitive Surgical (ISRG) 0.0 $57k 118.00 483.05
Macy's (M) 0.0 $3.0k 103.00 29.13
Maxim Integrated Products 0.0 $2.0k 47.00 42.55
Parker-Hannifin Corporation (PH) 0.0 $7.0k 49.00 142.86
Rio Tinto (RIO) 0.0 $11k 232.00 47.41
Royal Dutch Shell 0.0 $6.0k 100.00 60.00
Symantec Corporation 0.0 $4.0k 226.00 17.70
Unilever 0.0 $16k 300.00 53.33
Gap (GAP) 0.0 $13k 486.00 26.75
Agilent Technologies Inc C ommon (A) 0.0 $34k 508.00 66.93
Torchmark Corporation 0.0 $3.0k 38.00 78.95
Canadian Pacific Railway 0.0 $32k 178.00 179.78
Ford Motor Company (F) 0.0 $45k 5.9k 7.59
Mitsubishi UFJ Financial (MUFG) 0.0 $7.0k 1.5k 4.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k 2.0k 10.25
Stericycle (SRCL) 0.0 $4.0k 100.00 40.00
PG&E Corporation (PCG) 0.0 $10k 402.00 24.88
Murphy Oil Corporation (MUR) 0.0 $12k 500.00 24.00
EOG Resources (EOG) 0.0 $19k 220.00 86.36
Cintas Corporation (CTAS) 0.0 $9.0k 51.00 176.47
SL Green Realty 0.0 $3.0k 32.00 93.75
Hershey Company (HSY) 0.0 $17k 155.00 109.68
Kellogg Company (K) 0.0 $34k 602.00 56.48
W.R. Berkley Corporation (WRB) 0.0 $22k 293.00 75.09
Dollar Tree (DLTR) 0.0 $8.0k 86.00 93.02
Msci (MSCI) 0.0 $5.0k 36.00 138.89
D.R. Horton (DHI) 0.0 $5.0k 148.00 33.78
Advance Auto Parts (AAP) 0.0 $6.0k 38.00 157.89
Discovery Communications 0.0 $4.0k 186.00 21.51
FLIR Systems 0.0 $3.0k 78.00 38.46
Discovery Communications 0.0 $3.0k 114.00 26.32
AvalonBay Communities (AVB) 0.0 $11k 63.00 174.60
Vornado Realty Trust (VNO) 0.0 $3.0k 55.00 54.55
East West Ban (EWBC) 0.0 $16k 370.00 43.24
Bce (BCE) 0.0 $14k 358.00 39.11
PPL Corporation (PPL) 0.0 $53k 1.9k 28.37
Magna Intl Inc cl a (MGA) 0.0 $8.0k 176.00 45.45
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 24.00 166.67
Applied Materials (AMAT) 0.0 $20k 600.00 33.33
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 51.00 78.43
Chesapeake Energy Corporation 0.0 $1.0k 500.00 2.00
Fastenal Company (FAST) 0.0 $21k 397.00 52.90
HDFC Bank (HDB) 0.0 $45k 430.00 104.65
IDEX Corporation (IEX) 0.0 $19k 153.00 124.18
Paccar (PCAR) 0.0 $7.0k 119.00 58.82
Pioneer Natural Resources 0.0 $24k 181.00 132.60
Primerica (PRI) 0.0 $9.0k 89.00 101.12
Robert Half International (RHI) 0.0 $3.0k 51.00 58.82
Verisk Analytics (VRSK) 0.0 $6.0k 59.00 101.69
J.M. Smucker Company (SJM) 0.0 $4.0k 41.00 97.56
Varian Medical Systems 0.0 $4.0k 35.00 114.29
Marathon Oil Corporation (MRO) 0.0 $19k 1.3k 14.57
Contango Oil & Gas Company 0.0 $10k 3.0k 3.33
Constellation Brands (STZ) 0.0 $43k 268.00 160.45
Carlisle Companies (CSL) 0.0 $13k 130.00 100.00
Wynn Resorts (WYNN) 0.0 $17k 170.00 100.00
Ventas (VTR) 0.0 $7.0k 121.00 57.85
Take-Two Interactive Software (TTWO) 0.0 $12k 114.00 105.26
New Oriental Education & Tech 0.0 $7.0k 120.00 58.33
Advanced Micro Devices (AMD) 0.0 $6.0k 337.00 17.80
NetEase (NTES) 0.0 $5.0k 22.00 227.27
Amdocs Ltd ord (DOX) 0.0 $9.0k 154.00 58.44
Central Garden & Pet (CENT) 0.0 $6.0k 171.00 35.09
Micron Technology (MU) 0.0 $23k 736.00 31.25
Quanta Services (PWR) 0.0 $2.0k 74.00 27.03
Brinker International (EAT) 0.0 $24k 550.00 43.64
Industrial SPDR (XLI) 0.0 $22k 339.00 64.90
AMN Healthcare Services (AMN) 0.0 $7.0k 132.00 53.03
Tenne 0.0 $4.0k 160.00 25.00
Activision Blizzard 0.0 $13k 287.00 45.30
Invesco (IVZ) 0.0 $3.0k 155.00 19.35
Estee Lauder Companies (EL) 0.0 $11k 88.00 125.00
Wyndham Worldwide Corporation 0.0 $4.0k 100.00 40.00
First Horizon National Corporation (FHN) 0.0 $0 4.00 0.00
Entergy Corporation (ETR) 0.0 $19k 215.00 88.37
WNS 0.0 $8.0k 204.00 39.22
Under Armour (UAA) 0.0 $1.0k 77.00 12.99
Baidu (BIDU) 0.0 $16k 100.00 160.00
Celanese Corporation (CE) 0.0 $17k 190.00 89.47
CF Industries Holdings (CF) 0.0 $5.0k 104.00 48.08
Edison International (EIX) 0.0 $7.0k 120.00 58.33
Eni S.p.A. (E) 0.0 $9.0k 295.00 30.51
Ferro Corporation 0.0 $5.0k 346.00 14.45
Humana (HUM) 0.0 $29k 100.00 290.00
Key (KEY) 0.0 $6.0k 410.00 14.63
Rudolph Technologies 0.0 $6.0k 296.00 20.27
Seagate Technology Com Stk 0.0 $5.0k 117.00 42.74
StoneMor Partners 0.0 $1.0k 500.00 2.00
Sun Life Financial (SLF) 0.0 $6.0k 171.00 35.09
Western Alliance Bancorporation (WAL) 0.0 $8.0k 196.00 40.82
Zions Bancorporation (ZION) 0.0 $4.0k 92.00 43.48
Abiomed 0.0 $6.0k 17.00 352.94
Alaska Air (ALK) 0.0 $4.0k 72.00 55.56
Banco Santander-Chile (BSAC) 0.0 $9.0k 314.00 28.66
iShares Russell 1000 Index (IWB) 0.0 $15k 106.00 141.51
Lam Research Corporation 0.0 $8.0k 58.00 137.93
PolyOne Corporation 0.0 $5.0k 183.00 27.32
Align Technology (ALGN) 0.0 $6.0k 28.00 214.29
Atmos Energy Corporation (ATO) 0.0 $20k 211.00 94.79
Cabot Microelectronics Corporation 0.0 $6.0k 66.00 90.91
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 $7.0k 69.00 101.45
Daktronics (DAKT) 0.0 $19k 2.6k 7.27
DTE Energy Company (DTE) 0.0 $17k 156.00 108.97
Emergent BioSolutions (EBS) 0.0 $7.0k 112.00 62.50
Euronet Worldwide (EEFT) 0.0 $30k 293.00 102.39
Bottomline Technologies 0.0 $5.0k 101.00 49.50
Essex Property Trust (ESS) 0.0 $6.0k 24.00 250.00
FMC Corporation (FMC) 0.0 $4.0k 52.00 76.92
G-III Apparel (GIII) 0.0 $7.0k 267.00 26.22
Hormel Foods Corporation (HRL) 0.0 $5.0k 126.00 39.68
Intuit (INTU) 0.0 $38k 195.00 194.87
IPG Photonics Corporation (IPGP) 0.0 $2.0k 17.00 117.65
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 81.00 86.42
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 700.00 8.57
Moog (MOG.A) 0.0 $6.0k 82.00 73.17
Oge Energy Corp (OGE) 0.0 $27k 700.00 38.57
Omega Healthcare Investors (OHI) 0.0 $35k 1.0k 35.00
Raymond James Financial (RJF) 0.0 $3.0k 46.00 65.22
SCANA Corporation 0.0 $2.0k 32.00 62.50
Textron (TXT) 0.0 $7.0k 143.00 48.95
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 $10k 257.00 38.91
Wintrust Financial Corporation (WTFC) 0.0 $8.0k 115.00 69.57
Cimarex Energy 0.0 $2.0k 39.00 51.28
Alexion Pharmaceuticals 0.0 $8.0k 86.00 93.02
British American Tobac (BTI) 0.0 $37k 1.2k 32.15
BorgWarner (BWA) 0.0 $3.0k 74.00 40.54
Chesapeake Utilities Corporation (CPK) 0.0 $26k 321.00 81.00
CRH 0.0 $6.0k 240.00 25.00
CenterState Banks 0.0 $8.0k 369.00 21.68
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 $6.0k 214.00 28.04
Hexcel Corporation (HXL) 0.0 $24k 415.00 57.83
ING Groep (ING) 0.0 $6.0k 604.00 9.93
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 56.00 89.29
Nektar Therapeutics 0.0 $2.0k 66.00 30.30
Stifel Financial (SF) 0.0 $7.0k 164.00 42.68
Skyworks Solutions (SWKS) 0.0 $4.0k 62.00 64.52
Unilever (UL) 0.0 $51k 971.00 52.52
Urban Outfitters (URBN) 0.0 $7.0k 217.00 32.26
Valmont Industries (VMI) 0.0 $22k 200.00 110.00
Wabtec Corporation (WAB) 0.0 $12k 164.00 73.17
A. O. Smith Corporation (AOS) 0.0 $3.0k 64.00 46.88
American States Water Company (AWR) 0.0 $20k 300.00 66.67
Carnival (CUK) 0.0 $9.0k 175.00 51.43
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 $5.0k 29.00 172.41
Comfort Systems USA (FIX) 0.0 $8.0k 177.00 45.20
Glacier Ban (GBCI) 0.0 $14k 344.00 40.70
Icahn Enterprises (IEP) 0.0 $9.0k 159.00 56.60
ORIX Corporation (IX) 0.0 $11k 156.00 70.51
Kansas City Southern 0.0 $4.0k 45.00 88.89
McCormick & Company, Incorporated (MKC) 0.0 $35k 249.00 140.56
Merit Medical Systems (MMSI) 0.0 $7.0k 124.00 56.45
MasTec (MTZ) 0.0 $6.0k 158.00 37.97
TransDigm Group Incorporated (TDG) 0.0 $7.0k 20.00 350.00
WD-40 Company (WDFC) 0.0 $23k 125.00 184.00
Albemarle Corporation (ALB) 0.0 $18k 239.00 75.31
Ametek (AME) 0.0 $6.0k 93.00 64.52
Monmouth R.E. Inv 0.0 $7.0k 603.00 11.61
First Merchants Corporation (FRME) 0.0 $7.0k 199.00 35.18
HCP 0.0 $27k 965.00 27.98
Ruth's Hospitality 0.0 $8.0k 338.00 23.67
Senior Housing Properties Trust 0.0 $1.0k 50.00 20.00
Alexandria Real Estate Equities (ARE) 0.0 $22k 193.00 113.99
Bank Of Montreal Cadcom (BMO) 0.0 $7.0k 109.00 64.22
Federal Realty Inv. Trust 0.0 $2.0k 21.00 95.24
Technology SPDR (XLK) 0.0 $34k 541.00 62.85
Materials SPDR (XLB) 0.0 $3.0k 50.00 60.00
Navistar International Corporation 0.0 $52k 2.0k 26.00
EQT Corporation (EQT) 0.0 $2.0k 80.00 25.00
SPDR KBW Regional Banking (KRE) 0.0 $40k 850.00 47.06
Hollysys Automation Technolo (HOLI) 0.0 $5.0k 270.00 18.52
B&G Foods (BGS) 0.0 $13k 440.00 29.55
Manulife Finl Corp (MFC) 0.0 $9.0k 663.00 13.57
Macerich Company (MAC) 0.0 $2.0k 38.00 52.63
Boston Properties (BXP) 0.0 $6.0k 54.00 111.11
American International (AIG) 0.0 $14k 349.00 40.11
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 $4.0k 98.00 40.82
iShares Lehman Aggregate Bond (AGG) 0.0 $40k 372.00 107.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0k 55.00 109.09
iShares Russell Midcap Value Index (IWS) 0.0 $49k 640.00 76.56
iShares Russell 2000 Value Index (IWN) 0.0 $24k 220.00 109.09
iShares Russell 2000 Growth Index (IWO) 0.0 $25k 146.00 171.23
Kimco Realty Corporation (KIM) 0.0 $5.0k 357.00 14.01
Mellanox Technologies 0.0 $6.0k 69.00 86.96
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 40.00 75.00
Regency Centers Corporation (REG) 0.0 $23k 393.00 58.52
Consumer Staples Select Sect. SPDR (XLP) 0.0 $13k 258.00 50.39
Financial Select Sector SPDR (XLF) 0.0 $53k 2.2k 23.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $29k 125.00 232.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $23k 75.00 306.67
Vanguard Large-Cap ETF (VV) 0.0 $31k 268.00 115.67
Dollar General (DG) 0.0 $12k 107.00 112.15
QuinStreet (QNST) 0.0 $8.0k 467.00 17.13
Spirit AeroSystems Holdings (SPR) 0.0 $11k 155.00 70.97
KAR Auction Services (KAR) 0.0 $11k 221.00 49.77
Utilities SPDR (XLU) 0.0 $42k 800.00 52.50
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 $19k 196.00 96.94
Corcept Therapeutics Incorporated (CORT) 0.0 $6.0k 453.00 13.25
Genpact (G) 0.0 $22k 797.00 27.60
Oasis Petroleum 0.0 $3.0k 471.00 6.37
Tesla Motors (TSLA) 0.0 $43k 130.00 330.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 39.00 128.21
SPDR S&P Biotech (XBI) 0.0 $6.0k 90.00 66.67
QEP Resources 0.0 $13k 2.3k 5.62
RealPage 0.0 $7.0k 135.00 51.85
iShares Dow Jones Select Dividend (DVY) 0.0 $59k 658.00 89.67
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 105.00 66.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.0k 100.00 50.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $37k 322.00 114.91
Vanguard Small-Cap Growth ETF (VBK) 0.0 $15k 99.00 151.52
DNP Select Income Fund (DNP) 0.0 $41k 3.9k 10.41
Echo Global Logistics 0.0 $5.0k 258.00 19.38
Hldgs (UAL) 0.0 $6.0k 75.00 80.00
Industries N shs - a - (LYB) 0.0 $17k 210.00 80.95
iShares Lehman MBS Bond Fund (MBB) 0.0 $19k 179.00 106.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $47k 425.00 110.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $42k 316.00 132.91
General Motors Company (GM) 0.0 $17k 494.00 34.41
FleetCor Technologies 0.0 $6.0k 31.00 193.55
CoreSite Realty 0.0 $10k 111.00 90.09
First Ban (FBNC) 0.0 $8.0k 237.00 33.76
First Republic Bank/san F (FRCB) 0.0 $21k 242.00 86.78
Ligand Pharmaceuticals In (LGND) 0.0 $5.0k 40.00 125.00
Main Street Capital Corporation (MAIN) 0.0 $14k 418.00 33.49
O'reilly Automotive (ORLY) 0.0 $21k 60.00 350.00
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 226.00 17.70
Motorola Solutions (MSI) 0.0 $7.0k 63.00 111.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $50k 597.00 83.75
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 991.00 6.05
SPDR DJ Wilshire REIT (RWR) 0.0 $53k 620.00 85.48
SPDR S&P International Small Cap (GWX) 0.0 $27k 979.00 27.58
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 $39k 3.5k 11.11
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.0k 27.00 111.11
Vanguard Scottsdale Fds cmn (VONE) 0.0 $11k 100.00 110.00
American Intl Group 0.0 $0 17.00 0.00
Huntington Ingalls Inds (HII) 0.0 $3.0k 17.00 176.47
Te Connectivity Ltd for 0.0 $10k 138.00 72.46
Kinder Morgan (KMI) 0.0 $27k 1.7k 15.52
Preferred Apartment Communitie 0.0 $7.0k 510.00 13.73
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.0k 99.00 30.30
Mosaic (MOS) 0.0 $6.0k 206.00 29.13
Prologis (PLD) 0.0 $15k 254.00 59.06
Yandex Nv-a (NBIS) 0.0 $8.0k 306.00 26.14
Air Lease Corp (AL) 0.0 $18k 586.00 30.72
Stag Industrial (STAG) 0.0 $8.0k 315.00 25.40
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $7.0k 309.00 22.65
Hollyfrontier Corp 0.0 $3.0k 64.00 46.88
Wendy's/arby's Group (WEN) 0.0 $17k 1.1k 16.01
Marathon Petroleum Corp (MPC) 0.0 $48k 807.00 59.48
Pvh Corporation (PVH) 0.0 $22k 241.00 91.29
Ralph Lauren Corp (RL) 0.0 $2.0k 15.00 133.33
Cbre Group Inc Cl A (CBRE) 0.0 $30k 755.00 39.74
Chefs Whse (CHEF) 0.0 $7.0k 217.00 32.26
Fortune Brands (FBIN) 0.0 $49k 1.3k 37.98
Expedia (EXPE) 0.0 $5.0k 47.00 106.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 126.00 71.43
Tripadvisor (TRIP) 0.0 $4.0k 67.00 59.70
Michael Kors Holdings 0.0 $6.0k 162.00 37.04
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $18k 375.00 48.00
Aon 0.0 $21k 143.00 146.85
Matador Resources (MTDR) 0.0 $3.0k 213.00 14.08
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.0k 451.00 17.74
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Asml Holding (ASML) 0.0 $14k 88.00 159.09
Eaton (ETN) 0.0 $15k 213.00 70.42
Diamondback Energy (FANG) 0.0 $2.0k 25.00 80.00
REPCOM cla 0.0 $7.0k 109.00 64.22
L Brands 0.0 $3.0k 125.00 24.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 67.00 44.78
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 92.00 10.87
Sprint 0.0 $0 13.00 0.00
Biotelemetry 0.0 $6.0k 106.00 56.60
Biosante Pharmaceuticals (ANIP) 0.0 $5.0k 117.00 42.74
Intercontinental Exchange (ICE) 0.0 $17k 220.00 77.27
Sirius Xm Holdings 0.0 $26k 4.6k 5.65
Allegion Plc equity (ALLE) 0.0 $3.0k 40.00 75.00
Twitter 0.0 $7.0k 235.00 29.79
Vodafone Group New Adr F (VOD) 0.0 $14k 735.00 19.05
Trinet (TNET) 0.0 $6.0k 140.00 42.86
One Gas (OGS) 0.0 $18k 225.00 80.00
Navient Corporation equity (NAVI) 0.0 $999.460000 154.00 6.49
Fnf (FNF) 0.0 $12k 384.00 31.25
Five9 (FIVN) 0.0 $7.0k 170.00 41.18
Equity Commonwealth (EQC) 0.0 $42k 1.4k 30.22
Alibaba Group Holding (BABA) 0.0 $14k 100.00 140.00
Cdk Global Inc equities 0.0 $29k 601.00 48.25
Citizens Financial (CFG) 0.0 $7.0k 220.00 31.82
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 16.00 0.00
Horizon Pharma 0.0 $7.0k 343.00 20.41
Keysight Technologies (KEYS) 0.0 $30k 486.00 61.73
Anthem (ELV) 0.0 $20k 75.00 266.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14k 271.00 51.66
Crown Castle Intl (CCI) 0.0 $17k 152.00 111.84
Ubs Group (UBS) 0.0 $9.0k 721.00 12.48
Boot Barn Hldgs (BOOT) 0.0 $8.0k 453.00 17.66
New Relic 0.0 $12k 150.00 80.00
Upland Software (UPLD) 0.0 $5.0k 200.00 25.00
Iron Mountain (IRM) 0.0 $3.0k 106.00 28.30
Equinix (EQIX) 0.0 $30k 85.00 352.94
Qorvo (QRVO) 0.0 $6.0k 92.00 65.22
Momo 0.0 $4.0k 189.00 21.16
Engility Hldgs 0.0 $0 4.00 0.00
Monster Beverage Corp (MNST) 0.0 $8.0k 162.00 49.38
Energizer Holdings (ENR) 0.0 $12k 275.00 43.64
Shopify Inc cl a (SHOP) 0.0 $27k 194.00 139.18
Edgewell Pers Care (EPC) 0.0 $9.0k 250.00 36.00
Alarm Com Hldgs (ALRM) 0.0 $6.0k 117.00 51.28
Blueprint Medicines (BPMC) 0.0 $5.0k 100.00 50.00
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 121.00 24.79
Ryanair Holdings (RYAAY) 0.0 $15k 217.00 69.12
Steris 0.0 $16k 152.00 105.26
Rmr Group Inc cl a (RMR) 0.0 $44k 835.00 52.69
First Data 0.0 $8.0k 500.00 16.00
Global X Fds global x silver (SIL) 0.0 $12k 470.00 25.53
Willis Towers Watson (WTW) 0.0 $7.0k 48.00 145.83
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 125.00 32.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $21k 436.00 48.17
Under Armour Inc Cl C (UA) 0.0 $1.0k 80.00 12.50
S&p Global (SPGI) 0.0 $16k 97.00 164.95
Spire (SR) 0.0 $11k 150.00 73.33
California Res Corp 0.0 $3.0k 147.00 20.41
Ingevity (NGVT) 0.0 $47k 559.00 84.08
Ihs Markit 0.0 $18k 371.00 48.52
Johnson Controls International Plc equity (JCI) 0.0 $10k 344.00 29.07
Advansix (ASIX) 0.0 $7.0k 289.00 24.22
Trade Desk (TTD) 0.0 $5.0k 46.00 108.70
Tabula Rasa Healthcare 0.0 $7.0k 110.00 63.64
Arconic 0.0 $3.0k 163.00 18.40
L3 Technologies 0.0 $12k 67.00 179.10
Liberty Expedia Holdings ser a 0.0 $1.0k 15.00 66.67
Hilton Worldwide Holdings (HLT) 0.0 $9.0k 120.00 75.00
Quantenna Communications 0.0 $6.0k 392.00 15.31
Acushnet Holdings Corp (GOLF) 0.0 $4.0k 200.00 20.00
Zto Express Cayman (ZTO) 0.0 $7.0k 432.00 16.20
Noveliontherapeuti.. 0.0 $0 191.00 0.00
Technipfmc (FTI) 0.0 $4.0k 194.00 20.62
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Dxc Technology (DXC) 0.0 $23k 434.00 53.00
Jeld-wen Hldg (JELD) 0.0 $3.0k 186.00 16.13
Propetro Hldg (PUMP) 0.0 $5.0k 419.00 11.93
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 162.00 18.52
Xerox 0.0 $2.0k 104.00 19.23
Altaba 0.0 $10k 165.00 60.61
Ultra Petroleum 0.0 $0 261.00 0.00
Frontier Communication 0.0 $0 19.00 0.00
Cadence Bancorporation cl a 0.0 $7.0k 417.00 16.79
Delek Us Holdings (DK) 0.0 $4.0k 127.00 31.50
Brighthouse Finl (BHF) 0.0 $12k 406.00 29.56
Micro Focus Intl 0.0 $1.0k 79.00 12.66
Black Knight 0.0 $5.0k 116.00 43.10
Tapestry (TPR) 0.0 $3.0k 101.00 29.70
Delphi Automotive Inc international 0.0 $15k 244.00 61.48
Iqvia Holdings (IQV) 0.0 $6.0k 54.00 111.11
Banco Santander S A Sponsored Adr B 0.0 $5.0k 852.00 5.87
Jefferies Finl Group (JEF) 0.0 $2.0k 143.00 13.99
Invesco Qqq Trust Series 1 (QQQ) 0.0 $51k 329.00 155.02
Invesco Emerging Markets S etf (PCY) 0.0 $4.0k 154.00 25.97
Evergy (EVRG) 0.0 $52k 908.00 57.27
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $61k 665.00 91.73
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 $10k 320.00 31.25
Garrett Motion (GTX) 0.0 $24k 1.9k 12.44