Farmers & Merchants Investment

Farmers & Merchants Investments as of March 31, 2019

Portfolio Holdings for Farmers & Merchants Investments

Farmers & Merchants Investments holds 850 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nelnet (NNI) 5.4 $80M 1.5M 55.07
Vanguard Europe Pacific ETF (VEA) 4.6 $69M 1.7M 40.87
iShares S&P 500 Index (IVV) 3.3 $49M 171k 284.56
Microsoft Corporation (MSFT) 2.4 $36M 305k 117.94
Vanguard Emerging Markets ETF (VWO) 2.0 $30M 706k 42.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.0 $30M 269k 110.26
iShares Russell 2000 Index (IWM) 1.9 $29M 190k 153.09
Apple (AAPL) 1.9 $28M 148k 189.95
Wells Fargo & Company (WFC) 1.5 $23M 476k 48.32
U.S. Bancorp (USB) 1.5 $23M 474k 48.19
Johnson & Johnson (JNJ) 1.4 $21M 152k 139.79
Lowe's Companies (LOW) 1.4 $21M 189k 109.47
Pepsi (PEP) 1.3 $19M 155k 122.55
iShares S&P MidCap 400 Index (IJH) 1.2 $19M 99k 189.40
Verizon Communications (VZ) 1.2 $18M 298k 59.13
Union Pacific Corporation (UNP) 1.1 $17M 100k 167.20
UnitedHealth (UNH) 1.1 $17M 68k 247.26
Comcast Corporation (CMCSA) 1.1 $16M 401k 39.98
Wal-Mart Stores (WMT) 1.1 $16M 162k 97.53
Procter & Gamble Company (PG) 1.1 $16M 150k 104.05
Walt Disney Company (DIS) 1.0 $16M 139k 111.03
Medtronic (MDT) 1.0 $15M 166k 91.08
CVS Caremark Corporation (CVS) 1.0 $15M 278k 53.93
Berkshire Hathaway (BRK.A) 1.0 $15M 49.00 301224.49
McDonald's Corporation (MCD) 0.9 $14M 75k 189.90
Cisco Systems (CSCO) 0.9 $14M 263k 53.99
Intel Corporation (INTC) 0.9 $14M 265k 53.70
Abbott Laboratories (ABT) 0.9 $14M 175k 79.94
Visa (V) 0.9 $14M 90k 156.19
Texas Instruments Incorporated (TXN) 0.9 $14M 130k 106.07
SYSCO Corporation (SYY) 0.9 $14M 202k 66.76
Berkshire Hathaway (BRK.B) 0.9 $13M 66k 200.89
Xilinx 0.9 $13M 103k 126.79
JPMorgan Chase & Co. (JPM) 0.8 $12M 120k 101.23
Bank of America Corporation (BAC) 0.8 $12M 439k 27.59
Honeywell International (HON) 0.8 $12M 76k 158.92
Air Products & Chemicals (APD) 0.8 $12M 62k 190.96
Exxon Mobil Corporation (XOM) 0.8 $12M 144k 80.80
Occidental Petroleum Corporation (OXY) 0.7 $11M 167k 66.20
Chevron Corporation (CVX) 0.7 $11M 87k 123.18
Dominion Resources (D) 0.7 $11M 141k 76.66
Starbucks Corporation (SBUX) 0.7 $11M 142k 74.34
Paypal Holdings (PYPL) 0.7 $11M 101k 103.84
Vanguard S&p 500 Etf idx (VOO) 0.7 $10M 40k 259.55
Stryker Corporation (SYK) 0.7 $10M 51k 197.53
Oracle Corporation (ORCL) 0.7 $10M 186k 53.71
Roper Industries (ROP) 0.7 $10M 29k 341.98
Black Hills Corporation (BKH) 0.7 $10M 136k 74.07
Enbridge (ENB) 0.7 $9.7M 267k 36.26
Merck & Co (MRK) 0.6 $9.5M 114k 83.17
Pfizer (PFE) 0.6 $9.4M 221k 42.47
Duke Energy (DUK) 0.6 $9.4M 105k 90.00
V.F. Corporation (VFC) 0.6 $9.3M 107k 86.91
Ross Stores (ROST) 0.6 $9.2M 99k 93.10
Waste Management (WM) 0.6 $9.0M 87k 103.90
Alphabet Inc Class A cs (GOOGL) 0.6 $8.8M 7.5k 1176.88
Fiserv (FI) 0.6 $8.6M 98k 88.28
Mondelez Int (MDLZ) 0.6 $8.6M 172k 49.92
Automatic Data Processing (ADP) 0.6 $8.4M 52k 159.74
Danaher Corporation (DHR) 0.6 $8.3M 63k 132.02
Dover Corporation (DOV) 0.6 $8.3M 88k 93.80
Walgreen Boots Alliance 0.5 $8.0M 126k 63.27
AFLAC Incorporated (AFL) 0.5 $7.8M 156k 50.00
Capital One Financial (COF) 0.5 $7.8M 96k 81.69
General Mills (GIS) 0.5 $7.7M 149k 51.75
Amphenol Corporation (APH) 0.5 $7.6M 80k 94.44
3M Company (MMM) 0.5 $7.5M 36k 207.79
Emerson Electric (EMR) 0.5 $7.5M 110k 68.47
Nike (NKE) 0.5 $7.3M 87k 84.21
Itt (ITT) 0.5 $7.3M 125k 58.00
At&t (T) 0.5 $6.9M 222k 31.36
American Electric Power Company (AEP) 0.5 $7.0M 83k 83.75
Kraft Heinz (KHC) 0.5 $7.0M 215k 32.65
MetLife (MET) 0.5 $6.8M 159k 42.57
Phillips 66 (PSX) 0.4 $6.6M 69k 95.17
Wec Energy Group (WEC) 0.4 $6.5M 83k 79.08
Dowdupont 0.4 $6.5M 123k 53.31
Home Depot (HD) 0.4 $6.4M 33k 191.88
International Business Machines (IBM) 0.4 $6.4M 45k 141.10
Abbvie (ABBV) 0.4 $6.4M 79k 80.60
Alphabet Inc Class C cs (GOOG) 0.4 $6.5M 5.5k 1173.30
Linde 0.4 $6.5M 37k 175.92
Eli Lilly & Co. (LLY) 0.4 $6.3M 48k 129.75
Becton, Dickinson and (BDX) 0.4 $6.3M 25k 249.73
United Technologies Corporation 0.4 $6.3M 49k 128.90
Realty Income (O) 0.4 $6.2M 85k 73.56
Icon (ICLR) 0.4 $6.2M 46k 136.58
Fortive (FTV) 0.4 $6.2M 74k 83.89
Genuine Parts Company (GPC) 0.4 $6.1M 54k 112.04
Broadcom (AVGO) 0.4 $6.0M 20k 300.72
Coca-Cola Company (KO) 0.4 $5.7M 123k 46.86
Kimberly-Clark Corporation (KMB) 0.4 $5.7M 46k 123.90
Illinois Tool Works (ITW) 0.4 $5.7M 39k 143.54
Allergan 0.4 $5.7M 39k 146.41
Bristol Myers Squibb (BMY) 0.4 $5.4M 113k 47.71
Edwards Lifesciences (EW) 0.4 $5.4M 28k 191.34
Lennox International (LII) 0.4 $5.4M 21k 264.39
Nucor Corporation (NUE) 0.3 $5.3M 90k 58.35
BlackRock 0.3 $4.9M 11k 427.38
Amgen (AMGN) 0.3 $4.9M 26k 190.00
BB&T Corporation 0.3 $4.9M 104k 46.53
FedEx Corporation (FDX) 0.3 $4.7M 26k 181.40
Hanesbrands (HBI) 0.3 $4.8M 268k 17.88
Novartis (NVS) 0.3 $4.6M 48k 96.14
TJX Companies (TJX) 0.3 $4.6M 87k 53.21
Allegheny Technologies Incorporated (ATI) 0.3 $4.5M 175k 25.57
Ecolab (ECL) 0.3 $4.3M 25k 176.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $4.3M 88k 48.68
Baxter International (BAX) 0.3 $4.2M 52k 81.32
Aptar (ATR) 0.3 $4.2M 40k 106.39
Expeditors International of Washington (EXPD) 0.3 $4.0M 53k 75.89
T. Rowe Price (TROW) 0.3 $4.0M 40k 100.13
Target Corporation (TGT) 0.3 $4.0M 50k 80.26
Goldman Sachs (GS) 0.3 $3.9M 20k 192.00
Vanguard Small-Cap ETF (VB) 0.2 $3.5M 23k 152.80
Schneider National Inc cl b (SNDR) 0.2 $3.6M 171k 21.05
Biogen Idec (BIIB) 0.2 $3.5M 15k 236.39
Fortis (FTS) 0.2 $3.4M 93k 37.00
Boeing Company (BA) 0.2 $3.4M 8.8k 381.44
Vanguard European ETF (VGK) 0.2 $3.2M 60k 53.61
W.W. Grainger (GWW) 0.2 $3.1M 10k 300.95
Qualcomm (QCOM) 0.2 $3.1M 55k 57.03
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.9M 45k 64.85
Rockwell Automation (ROK) 0.2 $2.9M 17k 175.46
Ameriprise Financial (AMP) 0.2 $2.7M 21k 128.11
Eaton Vance 0.2 $2.6M 66k 40.31
Norfolk Southern (NSC) 0.2 $2.6M 14k 186.89
United Parcel Service (UPS) 0.2 $2.5M 22k 111.76
Bemis Company 0.2 $2.6M 46k 55.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.3M 42k 55.76
Caterpillar (CAT) 0.1 $2.3M 17k 135.46
Stanley Black & Decker (SWK) 0.1 $2.3M 17k 136.20
ConocoPhillips (COP) 0.1 $2.3M 34k 66.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.3M 26k 86.47
Anadarko Petroleum Corporation 0.1 $2.0M 45k 45.47
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.1M 19k 109.66
Redwood Trust (RWT) 0.1 $1.9M 118k 16.15
AutoZone (AZO) 0.1 $1.9M 1.8k 1024.14
Juniper Networks (JNPR) 0.1 $2.0M 76k 26.47
Activision Blizzard 0.1 $2.0M 43k 45.53
CSX Corporation (CSX) 0.1 $1.8M 24k 74.80
Spdr S&p 500 Etf (SPY) 0.1 $1.9M 6.6k 282.51
Digital Realty Trust (DLR) 0.1 $1.6M 14k 118.98
Vanguard Total Stock Market ETF (VTI) 0.1 $1.6M 11k 144.73
CoreSite Realty 0.1 $1.6M 15k 107.00
Delta Air Lines (DAL) 0.1 $1.5M 30k 51.66
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.4M 19k 77.17
Schlumberger (SLB) 0.1 $1.3M 30k 43.57
Williams Companies (WMB) 0.1 $1.4M 49k 28.72
Southern Company (SO) 0.1 $1.3M 25k 51.67
iShares S&P 500 Growth Index (IVW) 0.1 $1.4M 7.9k 172.42
Travelers Companies (TRV) 0.1 $1.2M 9.0k 137.17
Yum! Brands (YUM) 0.1 $1.2M 12k 99.83
Colgate-Palmolive Company (CL) 0.1 $1.1M 17k 68.54
Clorox Company (CLX) 0.1 $1.2M 7.4k 160.52
SPDR Gold Trust (GLD) 0.1 $1.1M 9.3k 122.05
MasterCard Incorporated (MA) 0.1 $1.1M 4.6k 235.53
General Electric Company 0.1 $987k 99k 9.99
Nuance Communications 0.1 $1.0M 62k 16.92
Celgene Corporation 0.1 $1.0M 11k 94.31
iShares S&P 500 Value Index (IVE) 0.1 $1.0M 9.1k 112.78
Core Laboratories 0.1 $901k 13k 68.95
Hawaiian Electric Industries (HE) 0.1 $900k 22k 40.78
Nextera Energy (NEE) 0.1 $872k 4.5k 193.35
Royal Dutch Shell 0.1 $897k 14k 62.57
Paychex (PAYX) 0.1 $754k 9.4k 80.15
Weyerhaeuser Company (WY) 0.1 $704k 27k 26.34
Enterprise Products Partners (EPD) 0.1 $764k 26k 29.09
Alliant Energy Corporation (LNT) 0.1 $732k 16k 47.10
Terex Corporation (TEX) 0.1 $688k 21k 32.13
Werner Enterprises (WERN) 0.1 $723k 21k 34.17
UMB Financial Corporation (UMBF) 0.1 $695k 11k 64.02
Bankunited (BKU) 0.1 $773k 23k 33.42
Dentsply Sirona (XRAY) 0.1 $798k 16k 49.56
Knight Swift Transn Hldgs (KNX) 0.1 $761k 23k 32.69
Ameren Corporation (AEE) 0.0 $543k 7.4k 73.54
Cummins (CMI) 0.0 $600k 3.8k 157.81
Federal Signal Corporation (FSS) 0.0 $638k 25k 25.99
iShares Russell 1000 Value Index (IWD) 0.0 $557k 4.5k 123.50
General Dynamics Corporation (GD) 0.0 $578k 3.4k 169.25
Xcel Energy (XEL) 0.0 $577k 10k 56.21
Energy Transfer Equity (ET) 0.0 $565k 37k 15.37
iShares Russell Midcap Index Fund (IWR) 0.0 $614k 11k 53.98
Oneok (OKE) 0.0 $555k 7.9k 69.82
Vanguard Small-Cap Value ETF (VBR) 0.0 $526k 4.1k 128.67
Synchrony Financial (SYF) 0.0 $637k 20k 31.92
Northern Trust Corporation (NTRS) 0.0 $381k 4.2k 90.43
Lockheed Martin Corporation (LMT) 0.0 $479k 1.6k 300.13
Altria (MO) 0.0 $393k 6.8k 57.49
Deere & Company (DE) 0.0 $401k 2.5k 159.70
Total 0.0 $465k 8.4k 55.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $462k 5.4k 85.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $428k 3.0k 142.67
Vanguard Health Care ETF (VHT) 0.0 $379k 2.2k 172.27
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $437k 5.6k 77.97
Facebook Inc cl a (META) 0.0 $392k 2.4k 166.53
Welltower Inc Com reit (WELL) 0.0 $400k 5.2k 77.50
Yum China Holdings (YUMC) 0.0 $399k 8.9k 44.91
BP (BP) 0.0 $231k 5.3k 43.67
Principal Financial (PFG) 0.0 $255k 5.1k 50.17
Bank of New York Mellon Corporation (BK) 0.0 $250k 5.0k 50.34
Heartland Express (HTLD) 0.0 $311k 16k 19.26
Philip Morris International (PM) 0.0 $290k 3.3k 88.33
Gilead Sciences (GILD) 0.0 $264k 4.1k 65.10
Jacobs Engineering 0.0 $254k 3.4k 75.33
Omni (OMC) 0.0 $246k 3.4k 72.91
ConAgra Foods (CAG) 0.0 $373k 14k 27.73
Zimmer Holdings (ZBH) 0.0 $279k 2.2k 127.69
Southwest Gas Corporation (SWX) 0.0 $322k 3.9k 82.33
Quest Diagnostics Incorporated (DGX) 0.0 $274k 3.0k 90.07
Marten Transport (MRTN) 0.0 $270k 15k 17.80
Otter Tail Corporation (OTTR) 0.0 $319k 6.4k 49.84
Tor Dom Bk Cad (TD) 0.0 $272k 5.0k 54.40
iShares Russell 1000 Growth Index (IWF) 0.0 $239k 1.6k 151.07
Vanguard Mid-Cap Value ETF (VOE) 0.0 $231k 2.1k 107.79
Xylem (XYL) 0.0 $280k 3.5k 79.14
American Tower Reit (AMT) 0.0 $228k 1.2k 197.06
Ishares Inc core msci emkt (IEMG) 0.0 $276k 5.3k 51.65
Hp (HPQ) 0.0 $247k 13k 19.43
Huntington Bancshares Incorporated (HBAN) 0.0 $171k 14k 12.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $179k 4.2k 42.98
PNC Financial Services (PNC) 0.0 $98k 796.00 123.12
Arthur J. Gallagher & Co. (AJG) 0.0 $85k 1.1k 78.41
Costco Wholesale Corporation (COST) 0.0 $94k 389.00 241.65
Consolidated Edison (ED) 0.0 $207k 2.4k 84.84
J.B. Hunt Transport Services (JBHT) 0.0 $146k 1.4k 101.53
Ryder System (R) 0.0 $100k 1.6k 61.73
Harris Corporation 0.0 $91k 572.00 159.09
Regions Financial Corporation (RF) 0.0 $191k 14k 14.17
Darden Restaurants (DRI) 0.0 $158k 1.3k 121.26
Analog Devices (ADI) 0.0 $106k 1.0k 105.68
Crane 0.0 $90k 1.1k 84.99
Thermo Fisher Scientific (TMO) 0.0 $119k 434.00 274.19
Diageo (DEO) 0.0 $117k 713.00 164.10
Halliburton Company (HAL) 0.0 $156k 5.3k 29.36
Marsh & McLennan Companies 0.0 $116k 1.2k 93.78
Exelon Corporation (EXC) 0.0 $101k 2.0k 50.32
Accenture (ACN) 0.0 $223k 1.3k 175.73
Marriott International (MAR) 0.0 $170k 1.4k 124.82
Fifth Third Ban (FITB) 0.0 $184k 7.3k 25.20
Prudential Financial (PRU) 0.0 $77k 841.00 91.56
FactSet Research Systems (FDS) 0.0 $108k 437.00 247.14
New York Community Ban 0.0 $105k 9.1k 11.54
Public Service Enterprise (PEG) 0.0 $90k 1.5k 59.17
Sempra Energy (SRE) 0.0 $78k 618.00 126.21
Amazon (AMZN) 0.0 $150k 84.00 1785.71
Netflix (NFLX) 0.0 $114k 321.00 355.14
Energy Select Sector SPDR (XLE) 0.0 $134k 2.0k 66.34
salesforce (CRM) 0.0 $122k 772.00 158.03
Consolidated Communications Holdings 0.0 $219k 20k 10.90
Southwest Airlines (LUV) 0.0 $145k 2.8k 51.82
Piper Jaffray Companies (PIPR) 0.0 $152k 2.1k 72.73
Banco Santander (SAN) 0.0 $85k 18k 4.62
Bk Nova Cad (BNS) 0.0 $107k 2.0k 53.50
Tanger Factory Outlet Centers (SKT) 0.0 $210k 10k 21.00
Suncor Energy (SU) 0.0 $199k 6.1k 32.38
iShares S&P MidCap 400 Growth (IJK) 0.0 $131k 600.00 218.33
Simon Property (SPG) 0.0 $117k 641.00 182.53
Vanguard Growth ETF (VUG) 0.0 $132k 843.00 156.58
Vanguard Value ETF (VTV) 0.0 $146k 1.4k 107.43
Vanguard Mid-Cap ETF (VO) 0.0 $192k 1.2k 160.80
Vanguard REIT ETF (VNQ) 0.0 $185k 2.1k 86.98
Vanguard Information Technology ETF (VGT) 0.0 $134k 666.00 201.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $93k 595.00 156.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $89k 2.9k 30.87
Citigroup (C) 0.0 $116k 1.9k 62.07
Wpx Energy 0.0 $140k 11k 13.08
Ishares Tr core strm usbd (ISTB) 0.0 $79k 1.6k 50.16
Zoetis Inc Cl A (ZTS) 0.0 $124k 1.2k 100.65
Hd Supply 0.0 $173k 4.0k 43.25
American Airls (AAL) 0.0 $84k 2.7k 31.69
Pentair cs (PNR) 0.0 $168k 3.8k 44.59
Eversource Energy (ES) 0.0 $145k 2.0k 71.04
Chimera Investment Corp etf 0.0 $75k 4.0k 18.75
Westrock (WRK) 0.0 $133k 3.5k 38.38
Hewlett Packard Enterprise (HPE) 0.0 $166k 11k 15.41
Chubb (CB) 0.0 $141k 1.0k 140.30
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $92k 2.2k 41.82
Lamb Weston Hldgs (LW) 0.0 $112k 1.5k 75.12
Sba Communications Corp (SBAC) 0.0 $90k 449.00 200.45
Uniti Group Inc Com reit 0.0 $129k 12k 11.18
Nutrien (NTR) 0.0 $104k 2.0k 52.63
Nvent Electric Plc Voting equities (NVT) 0.0 $100k 3.7k 27.03
Cigna Corp (CI) 0.0 $92k 569.00 161.69
Compass Minerals International (CMP) 0.0 $11k 200.00 55.00
E TRADE Financial Corporation 0.0 $5.0k 118.00 42.37
Packaging Corporation of America (PKG) 0.0 $4.0k 43.00 93.02
Hasbro (HAS) 0.0 $4.0k 48.00 83.33
Barrick Gold Corp 0.0 $999.600000 84.00 11.90
Cit 0.0 $6.0k 126.00 47.62
Cognizant Technology Solutions (CTSH) 0.0 $41k 563.00 72.82
Melco Crown Entertainment (MLCO) 0.0 $9.0k 413.00 21.79
Lear Corporation (LEA) 0.0 $14k 100.00 140.00
Mobile TeleSystems OJSC 0.0 $7.0k 927.00 7.55
Infosys Technologies (INFY) 0.0 $7.0k 640.00 10.94
NRG Energy (NRG) 0.0 $7.0k 158.00 44.30
CMS Energy Corporation (CMS) 0.0 $6.0k 109.00 55.05
Cnooc 0.0 $15k 79.00 189.87
HSBC Holdings (HSBC) 0.0 $12k 307.00 39.09
Taiwan Semiconductor Mfg (TSM) 0.0 $43k 1.1k 40.76
Ansys (ANSS) 0.0 $7.0k 38.00 184.21
Corning Incorporated (GLW) 0.0 $20k 595.00 33.61
Emcor (EME) 0.0 $10k 137.00 72.99
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11k 229.00 48.03
Broadridge Financial Solutions (BR) 0.0 $5.0k 50.00 100.00
Cme (CME) 0.0 $43k 260.00 165.38
Hartford Financial Services (HIG) 0.0 $7.0k 146.00 47.95
Progressive Corporation (PGR) 0.0 $18k 252.00 71.43
Charles Schwab Corporation (SCHW) 0.0 $23k 529.00 43.48
State Street Corporation (STT) 0.0 $11k 164.00 67.07
Western Union Company (WU) 0.0 $5.0k 284.00 17.61
TD Ameritrade Holding 0.0 $2.0k 50.00 40.00
American Express Company (AXP) 0.0 $62k 569.00 108.96
Fidelity National Information Services (FIS) 0.0 $51k 451.00 113.08
Total System Services 0.0 $6.0k 67.00 89.55
Lincoln National Corporation (LNC) 0.0 $5.0k 88.00 56.82
Discover Financial Services 0.0 $11k 150.00 73.33
People's United Financial 0.0 $3.0k 154.00 19.48
SEI Investments Company (SEIC) 0.0 $11k 203.00 54.19
SLM Corporation (SLM) 0.0 $6.0k 619.00 9.69
Nasdaq Omx (NDAQ) 0.0 $4.0k 47.00 85.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 202.00 59.41
Affiliated Managers (AMG) 0.0 $3.0k 28.00 107.14
Equifax (EFX) 0.0 $7.0k 60.00 116.67
Moody's Corporation (MCO) 0.0 $14k 76.00 184.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 198.00 25.25
Canadian Natl Ry (CNI) 0.0 $26k 293.00 88.74
Devon Energy Corporation (DVN) 0.0 $7.0k 207.00 33.82
Republic Services (RSG) 0.0 $55k 687.00 80.06
Tractor Supply Company (TSCO) 0.0 $49k 504.00 97.22
Via 0.0 $0 14.00 0.00
Incyte Corporation (INCY) 0.0 $7.0k 81.00 86.42
Regeneron Pharmaceuticals (REGN) 0.0 $14k 35.00 400.00
Health Care SPDR (XLV) 0.0 $10k 110.00 90.91
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 100.00 20.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 113.00 185.84
Archer Daniels Midland Company (ADM) 0.0 $30k 700.00 42.86
Martin Marietta Materials (MLM) 0.0 $5.0k 27.00 185.19
ResMed (RMD) 0.0 $31k 295.00 105.08
CBS Corporation 0.0 $22k 470.00 46.81
AES Corporation (AES) 0.0 $6.0k 337.00 17.80
Lennar Corporation (LEN) 0.0 $6.0k 132.00 45.45
Pulte (PHM) 0.0 $3.0k 102.00 29.41
FirstEnergy (FE) 0.0 $9.0k 212.00 42.45
Cardinal Health (CAH) 0.0 $16k 327.00 48.93
Apache Corporation 0.0 $19k 551.00 34.48
Autodesk (ADSK) 0.0 $62k 398.00 155.78
CarMax (KMX) 0.0 $5.0k 75.00 66.67
Carnival Corporation (CCL) 0.0 $9.0k 179.00 50.28
Carter's (CRI) 0.0 $12k 123.00 97.56
Cerner Corporation 0.0 $9.0k 151.00 59.60
Citrix Systems 0.0 $7.0k 72.00 97.22
Copart (CPRT) 0.0 $13k 221.00 58.82
Curtiss-Wright (CW) 0.0 $7.0k 59.00 118.64
Franklin Resources (BEN) 0.0 $4.0k 120.00 33.33
H&R Block (HRB) 0.0 $3.0k 114.00 26.32
Harsco Corporation (NVRI) 0.0 $7.0k 350.00 20.00
Hologic (HOLX) 0.0 $6.0k 118.00 50.85
Host Hotels & Resorts (HST) 0.0 $6.0k 300.00 20.00
IDEXX Laboratories (IDXX) 0.0 $53k 238.00 222.69
Kohl's Corporation (KSS) 0.0 $5.0k 75.00 66.67
LKQ Corporation (LKQ) 0.0 $4.0k 154.00 25.97
Leggett & Platt (LEG) 0.0 $3.0k 72.00 41.67
Mattel (MAT) 0.0 $67k 5.1k 13.05
Microchip Technology (MCHP) 0.0 $8.0k 99.00 80.81
NVIDIA Corporation (NVDA) 0.0 $48k 268.00 179.10
NetApp (NTAP) 0.0 $8.0k 112.00 71.43
Newmont Mining Corporation (NEM) 0.0 $8.0k 232.00 34.48
Noble Energy 0.0 $5.0k 186.00 26.88
Northrop Grumman Corporation (NOC) 0.0 $20k 75.00 266.67
PPG Industries (PPG) 0.0 $12k 104.00 115.38
Polaris Industries (PII) 0.0 $33k 386.00 85.49
Public Storage (PSA) 0.0 $15k 68.00 220.59
Rollins (ROL) 0.0 $11k 268.00 41.04
Royal Caribbean Cruises (RCL) 0.0 $8.0k 73.00 109.59
Sealed Air (SEE) 0.0 $4.0k 79.00 50.63
Snap-on Incorporated (SNA) 0.0 $5.0k 31.00 161.29
Sherwin-Williams Company (SHW) 0.0 $16k 36.00 444.44
Zebra Technologies (ZBRA) 0.0 $9.0k 42.00 214.29
Adobe Systems Incorporated (ADBE) 0.0 $56k 212.00 264.15
Brown-Forman Corporation (BF.B) 0.0 $5.0k 104.00 48.08
Global Payments (GPN) 0.0 $9.0k 66.00 136.36
Molson Coors Brewing Company (TAP) 0.0 $5.0k 84.00 59.52
Buckle (BKE) 0.0 $8.0k 412.00 19.42
Avery Dennison Corporation (AVY) 0.0 $13k 116.00 112.07
Boston Scientific Corporation (BSX) 0.0 $41k 1.1k 38.79
Nordstrom 0.0 $2.0k 48.00 41.67
Harley-Davidson (HOG) 0.0 $3.0k 76.00 39.47
Tiffany & Co. 0.0 $5.0k 50.00 100.00
Verisign (VRSN) 0.0 $13k 69.00 188.41
Vulcan Materials Company (VMC) 0.0 $7.0k 60.00 116.67
Akamai Technologies (AKAM) 0.0 $6.0k 79.00 75.95
Electronic Arts (EA) 0.0 $13k 129.00 100.78
Morgan Stanley (MS) 0.0 $24k 565.00 42.48
Timken Company (TKR) 0.0 $7.0k 151.00 46.36
Charles River Laboratories (CRL) 0.0 $9.0k 60.00 150.00
Comerica Incorporated 0.0 $5.0k 71.00 70.42
International Paper Company (IP) 0.0 $8.0k 176.00 45.45
Newell Rubbermaid (NWL) 0.0 $3.0k 213.00 14.08
SVB Financial (SIVBQ) 0.0 $6.0k 25.00 240.00
Mid-America Apartment (MAA) 0.0 $21k 194.00 108.25
Laboratory Corp. of America Holdings 0.0 $20k 132.00 151.52
Las Vegas Sands (LVS) 0.0 $9.0k 147.00 61.22
Nokia Corporation (NOK) 0.0 $11k 2.0k 5.52
DaVita (DVA) 0.0 $4.0k 74.00 54.05
International Flavors & Fragrances (IFF) 0.0 $6.0k 43.00 139.53
Whirlpool Corporation (WHR) 0.0 $4.0k 30.00 133.33
United Rentals (URI) 0.0 $3.0k 29.00 103.45
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 71.00 84.51
Everest Re Group (EG) 0.0 $4.0k 17.00 235.29
Foot Locker 0.0 $3.0k 49.00 61.22
Equity Residential (EQR) 0.0 $12k 160.00 75.00
Masco Corporation (MAS) 0.0 $5.0k 135.00 37.04
Mettler-Toledo International (MTD) 0.0 $49k 68.00 720.59
Mohawk Industries (MHK) 0.0 $10k 78.00 128.21
National-Oilwell Var 0.0 $5.0k 185.00 27.03
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 150.00 13.33
Unum (UNM) 0.0 $5.0k 139.00 35.97
Tyson Foods (TSN) 0.0 $9.0k 125.00 72.00
SkyWest (SKYW) 0.0 $8.0k 142.00 56.34
Eastman Chemical Company (EMN) 0.0 $5.0k 61.00 81.97
Interpublic Group of Companies (IPG) 0.0 $3.0k 154.00 19.48
Synopsys (SNPS) 0.0 $18k 156.00 115.38
Cadence Design Systems (CDNS) 0.0 $8.0k 119.00 67.23
Raytheon Company 0.0 $21k 118.00 177.97
Valero Energy Corporation (VLO) 0.0 $25k 293.00 85.32
Waters Corporation (WAT) 0.0 $10k 41.00 243.90
Campbell Soup Company (CPB) 0.0 $4.0k 99.00 40.40
CenturyLink 0.0 $22k 1.8k 12.07
Helmerich & Payne (HP) 0.0 $3.0k 48.00 62.50
McKesson Corporation (MCK) 0.0 $6.0k 50.00 120.00
Red Hat 0.0 $55k 302.00 182.12
Casey's General Stores (CASY) 0.0 $47k 366.00 128.42
PerkinElmer (RVTY) 0.0 $5.0k 55.00 90.91
NiSource (NI) 0.0 $4.0k 139.00 28.78
Callaway Golf Company (CALY) 0.0 $3.0k 200.00 15.00
Gartner (IT) 0.0 $6.0k 39.00 153.85
Allstate Corporation (ALL) 0.0 $48k 507.00 94.67
eBay (EBAY) 0.0 $35k 950.00 36.84
Fluor Corporation (FLR) 0.0 $2.0k 66.00 30.30
GlaxoSmithKline 0.0 $68k 1.6k 41.51
Hess (HES) 0.0 $43k 706.00 60.91
Intuitive Surgical (ISRG) 0.0 $72k 126.00 571.43
Macy's (M) 0.0 $3.0k 122.00 24.59
Maxim Integrated Products 0.0 $6.0k 116.00 51.72
Parker-Hannifin Corporation (PH) 0.0 $10k 60.00 166.67
Rio Tinto (RIO) 0.0 $13k 227.00 57.27
Royal Dutch Shell 0.0 $6.0k 100.00 60.00
Symantec Corporation 0.0 $7.0k 322.00 21.74
Unilever 0.0 $17k 300.00 56.67
Encana Corp 0.0 $2.0k 233.00 8.58
Gap (GAP) 0.0 $13k 484.00 26.86
Agilent Technologies Inc C ommon (A) 0.0 $27k 330.00 81.82
Torchmark Corporation 0.0 $12k 148.00 81.08
Canadian Pacific Railway 0.0 $37k 178.00 207.87
Ford Motor Company (F) 0.0 $55k 6.2k 8.82
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0k 1.2k 4.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $27k 2.1k 13.13
Stericycle (SRCL) 0.0 $5.0k 100.00 50.00
Murphy Oil Corporation (MUR) 0.0 $15k 500.00 30.00
EOG Resources (EOG) 0.0 $25k 260.00 96.15
Pool Corporation (POOL) 0.0 $9.0k 53.00 169.81
Cintas Corporation (CTAS) 0.0 $18k 91.00 197.80
SL Green Realty 0.0 $3.0k 31.00 96.77
Hershey Company (HSY) 0.0 $19k 164.00 115.85
Kellogg Company (K) 0.0 $35k 617.00 56.73
W.R. Berkley Corporation (WRB) 0.0 $25k 293.00 85.32
Dollar Tree (DLTR) 0.0 $11k 107.00 102.80
Msci (MSCI) 0.0 $8.0k 42.00 190.48
D.R. Horton (DHI) 0.0 $6.0k 146.00 41.10
Advance Auto Parts (AAP) 0.0 $6.0k 37.00 162.16
Discovery Communications 0.0 $5.0k 185.00 27.03
FLIR Systems 0.0 $4.0k 75.00 53.33
Discovery Communications 0.0 $3.0k 106.00 28.30
AvalonBay Communities (AVB) 0.0 $12k 62.00 193.55
Vornado Realty Trust (VNO) 0.0 $4.0k 66.00 60.61
East West Ban (EWBC) 0.0 $9.0k 197.00 45.69
Bce (BCE) 0.0 $16k 358.00 44.69
PPL Corporation (PPL) 0.0 $61k 1.9k 31.64
Magna Intl Inc cl a (MGA) 0.0 $9.0k 176.00 51.14
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 23.00 173.91
Applied Materials (AMAT) 0.0 $25k 625.00 40.00
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 60.00 83.33
Chesapeake Energy Corporation 0.0 $2.0k 500.00 4.00
Fastenal Company (FAST) 0.0 $26k 399.00 65.16
HDFC Bank (HDB) 0.0 $50k 430.00 116.28
IDEX Corporation (IEX) 0.0 $12k 82.00 146.34
Paccar (PCAR) 0.0 $10k 152.00 65.79
Pioneer Natural Resources 0.0 $21k 140.00 150.00
Primerica (PRI) 0.0 $9.0k 70.00 128.57
Robert Half International (RHI) 0.0 $3.0k 52.00 57.69
Verisk Analytics (VRSK) 0.0 $9.0k 68.00 132.35
J.M. Smucker Company (SJM) 0.0 $6.0k 50.00 120.00
Varian Medical Systems 0.0 $6.0k 41.00 146.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $15k 176.00 85.23
Vanguard Short-Term Bond ETF (BSV) 0.0 $12k 146.00 82.19
Marathon Oil Corporation (MRO) 0.0 $23k 1.4k 16.76
Contango Oil & Gas Company 0.0 $9.0k 3.0k 3.00
Constellation Brands (STZ) 0.0 $49k 279.00 175.63
Carlisle Companies (CSL) 0.0 $3.0k 28.00 107.14
Wynn Resorts (WYNN) 0.0 $20k 170.00 117.65
Ventas (VTR) 0.0 $9.0k 137.00 65.69
Take-Two Interactive Software (TTWO) 0.0 $20k 217.00 92.17
W.R. Grace & Co. 0.0 $6.0k 80.00 75.00
New Oriental Education & Tech 0.0 $11k 119.00 92.44
Advanced Micro Devices (AMD) 0.0 $15k 595.00 25.21
NetEase (NTES) 0.0 $6.0k 26.00 230.77
Amdocs Ltd ord (DOX) 0.0 $6.0k 111.00 54.05
Micron Technology (MU) 0.0 $37k 895.00 41.34
Quanta Services (PWR) 0.0 $3.0k 77.00 38.96
Brinker International (EAT) 0.0 $24k 550.00 43.64
Industrial SPDR (XLI) 0.0 $9.0k 125.00 72.00
AMN Healthcare Services (AMN) 0.0 $6.0k 132.00 45.45
Tenne 0.0 $4.0k 160.00 25.00
Invesco (IVZ) 0.0 $4.0k 200.00 20.00
Estee Lauder Companies (EL) 0.0 $16k 96.00 166.67
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 $22k 225.00 97.78
WNS 0.0 $11k 204.00 53.92
Under Armour (UAA) 0.0 $2.0k 83.00 24.10
Baidu (BIDU) 0.0 $16k 100.00 160.00
Celanese Corporation (CE) 0.0 $25k 250.00 100.00
CF Industries Holdings (CF) 0.0 $4.0k 103.00 38.83
Edison International (EIX) 0.0 $9.0k 143.00 62.94
Eni S.p.A. (E) 0.0 $12k 350.00 34.29
Ferro Corporation 0.0 $7.0k 346.00 20.23
Humana (HUM) 0.0 $20k 75.00 266.67
Key (KEY) 0.0 $7.0k 434.00 16.13
Rudolph Technologies 0.0 $8.0k 362.00 22.10
Seagate Technology Com Stk 0.0 $5.0k 114.00 43.86
STMicroelectronics (STM) 0.0 $3.0k 200.00 15.00
StoneMor Partners 0.0 $2.0k 500.00 4.00
Sun Life Financial (SLF) 0.0 $7.0k 171.00 40.94
Western Alliance Bancorporation (WAL) 0.0 $8.0k 196.00 40.82
Zions Bancorporation (ZION) 0.0 $5.0k 101.00 49.50
Abiomed 0.0 $6.0k 21.00 285.71
Alaska Air (ALK) 0.0 $9.0k 168.00 53.57
Banco Santander-Chile (BSAC) 0.0 $9.0k 314.00 28.66
iShares Russell 1000 Index (IWB) 0.0 $17k 106.00 160.38
Lam Research Corporation 0.0 $12k 67.00 179.10
Littelfuse (LFUS) 0.0 $8.0k 44.00 181.82
PolyOne Corporation 0.0 $5.0k 183.00 27.32
Align Technology (ALGN) 0.0 $9.0k 33.00 272.73
Atmos Energy Corporation (ATO) 0.0 $27k 263.00 102.66
Cabot Microelectronics Corporation 0.0 $7.0k 66.00 106.06
Chipotle Mexican Grill (CMG) 0.0 $9.0k 12.00 750.00
CenterPoint Energy (CNP) 0.0 $6.0k 185.00 32.43
Concho Resources 0.0 $10k 88.00 113.64
Daktronics (DAKT) 0.0 $19k 2.6k 7.27
DTE Energy Company (DTE) 0.0 $23k 182.00 126.37
Emergent BioSolutions (EBS) 0.0 $6.0k 112.00 53.57
Euronet Worldwide (EEFT) 0.0 $18k 123.00 146.34
Essex Property Trust (ESS) 0.0 $9.0k 30.00 300.00
FMC Corporation (FMC) 0.0 $5.0k 62.00 80.65
G-III Apparel (GIII) 0.0 $11k 267.00 41.20
Hormel Foods Corporation (HRL) 0.0 $6.0k 131.00 45.80
Intuit (INTU) 0.0 $56k 214.00 261.68
IPG Photonics Corporation (IPGP) 0.0 $3.0k 17.00 176.47
Ingersoll-rand Co Ltd-cl A 0.0 $12k 107.00 112.15
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 844.00 8.29
Moog (MOG.A) 0.0 $7.0k 82.00 85.37
Oge Energy Corp (OGE) 0.0 $30k 700.00 42.86
Omega Healthcare Investors (OHI) 0.0 $38k 1.0k 38.00
Raymond James Financial (RJF) 0.0 $12k 154.00 77.92
Teleflex Incorporated (TFX) 0.0 $6.0k 20.00 300.00
Textron (TXT) 0.0 $7.0k 139.00 50.36
UGI Corporation (UGI) 0.0 $7.0k 124.00 56.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 24.00 333.33
Universal Insurance Holdings (UVE) 0.0 $8.0k 263.00 30.42
Wintrust Financial Corporation (WTFC) 0.0 $8.0k 115.00 69.57
Cimarex Energy 0.0 $3.0k 39.00 76.92
Alexion Pharmaceuticals 0.0 $14k 100.00 140.00
British American Tobac (BTI) 0.0 $4.0k 87.00 45.98
BorgWarner (BWA) 0.0 $4.0k 92.00 43.48
Chesapeake Utilities Corporation (CPK) 0.0 $29k 321.00 90.34
CRH 0.0 $7.0k 240.00 29.17
CenterState Banks 0.0 $9.0k 369.00 24.39
Flowserve Corporation (FLS) 0.0 $3.0k 58.00 51.72
Five Star Quality Care 0.0 $0 2.00 0.00
HMS Holdings 0.0 $7.0k 242.00 28.93
Hexcel Corporation (HXL) 0.0 $15k 221.00 67.87
ING Groep (ING) 0.0 $7.0k 604.00 11.59
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 66.00 121.21
Monolithic Power Systems (MPWR) 0.0 $8.0k 62.00 129.03
Nektar Therapeutics 0.0 $3.0k 87.00 34.48
Old Dominion Freight Line (ODFL) 0.0 $8.0k 58.00 137.93
Skyworks Solutions (SWKS) 0.0 $14k 172.00 81.40
Texas Roadhouse (TXRH) 0.0 $8.0k 136.00 58.82
Unilever 0.0 $56k 971.00 57.67
Urban Outfitters (URBN) 0.0 $6.0k 217.00 27.65
Valmont Industries (VMI) 0.0 $26k 200.00 130.00
Wabtec Corporation (WAB) 0.0 $46k 624.00 73.72
A. O. Smith Corporation (AOS) 0.0 $3.0k 60.00 50.00
American States Water Company (AWR) 0.0 $21k 300.00 70.00
Church & Dwight (CHD) 0.0 $74k 1.0k 71.43
Carnival (CUK) 0.0 $9.0k 175.00 51.43
Duke Realty Corporation 0.0 $5.0k 151.00 33.11
EastGroup Properties (EGP) 0.0 $9.0k 83.00 108.43
Extra Space Storage (EXR) 0.0 $5.0k 52.00 96.15
F5 Networks (FFIV) 0.0 $5.0k 31.00 161.29
Comfort Systems USA (FIX) 0.0 $9.0k 177.00 50.85
Glacier Ban (GBCI) 0.0 $14k 344.00 40.70
Icahn Enterprises (IEP) 0.0 $12k 159.00 75.47
Independent Bank (INDB) 0.0 $8.0k 98.00 81.63
ORIX Corporation (IX) 0.0 $9.0k 129.00 69.77
Jack Henry & Associates (JKHY) 0.0 $14k 98.00 142.86
Kansas City Southern 0.0 $6.0k 49.00 122.45
McCormick & Company, Incorporated (MKC) 0.0 $47k 315.00 149.21
Merit Medical Systems (MMSI) 0.0 $8.0k 124.00 64.52
MasTec (MTZ) 0.0 $8.0k 158.00 50.63
Repligen Corporation (RGEN) 0.0 $7.0k 125.00 56.00
RBC Bearings Incorporated (RBC) 0.0 $8.0k 61.00 131.15
SYNNEX Corporation (SNX) 0.0 $8.0k 85.00 94.12
TransDigm Group Incorporated (TDG) 0.0 $10k 21.00 476.19
WD-40 Company (WDFC) 0.0 $21k 125.00 168.00
Albemarle Corporation (ALB) 0.0 $12k 149.00 80.54
Ametek (AME) 0.0 $8.0k 98.00 81.63
First Merchants Corporation (FRME) 0.0 $7.0k 199.00 35.18
HCP 0.0 $32k 1.0k 31.56
Ruth's Hospitality 0.0 $9.0k 338.00 26.63
Senior Housing Properties Trust 0.0 $1.0k 50.00 20.00
Alexandria Real Estate Equities (ARE) 0.0 $19k 132.00 143.94
Bank Of Montreal Cadcom (BMO) 0.0 $8.0k 109.00 73.39
Federal Realty Inv. Trust 0.0 $4.0k 32.00 125.00
Technology SPDR (XLK) 0.0 $38k 510.00 74.51
Navistar International Corporation 0.0 $65k 2.0k 32.50
SPDR KBW Regional Banking (KRE) 0.0 $44k 850.00 51.76
Hollysys Automation Technolo (HOLI) 0.0 $6.0k 270.00 22.22
Hyatt Hotels Corporation (H) 0.0 $8.0k 113.00 70.80
B&G Foods (BGS) 0.0 $11k 440.00 25.00
Manulife Finl Corp (MFC) 0.0 $11k 663.00 16.59
Macerich Company (MAC) 0.0 $2.0k 44.00 45.45
Boston Properties (BXP) 0.0 $9.0k 67.00 134.33
American International (AIG) 0.0 $18k 417.00 43.17
American Water Works (AWK) 0.0 $9.0k 86.00 104.65
Ball Corporation (BALL) 0.0 $9.0k 154.00 58.44
CBOE Holdings (CBOE) 0.0 $5.0k 51.00 98.04
iShares Lehman Aggregate Bond (AGG) 0.0 $41k 372.00 110.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.0k 55.00 127.27
iShares Russell Midcap Value Index (IWS) 0.0 $43k 495.00 86.87
iShares Russell 2000 Value Index (IWN) 0.0 $26k 220.00 118.18
iShares Russell 2000 Growth Index (IWO) 0.0 $29k 146.00 198.63
Kimco Realty Corporation (KIM) 0.0 $6.0k 339.00 17.70
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 45.00 88.89
Regency Centers Corporation (REG) 0.0 $29k 423.00 68.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 125.00 56.00
Financial Select Sector SPDR (XLF) 0.0 $33k 1.3k 25.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $32k 125.00 256.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $26k 75.00 346.67
Vanguard Large-Cap ETF (VV) 0.0 $35k 268.00 130.60
Dollar General (DG) 0.0 $13k 109.00 119.27
QuinStreet (QNST) 0.0 $8.0k 579.00 13.82
Spirit AeroSystems Holdings (SPR) 0.0 $14k 155.00 90.32
KAR Auction Services (OPLN) 0.0 $11k 221.00 49.77
Utilities SPDR (XLU) 0.0 $47k 800.00 58.75
Udr (UDR) 0.0 $6.0k 128.00 46.88
Garmin (GRMN) 0.0 $4.0k 50.00 80.00
Consumer Discretionary SPDR (XLY) 0.0 $12k 105.00 114.29
Genpact (G) 0.0 $23k 650.00 35.38
Generac Holdings (GNRC) 0.0 $8.0k 162.00 49.38
Oasis Petroleum 0.0 $3.0k 471.00 6.37
Tesla Motors (TSLA) 0.0 $3.0k 10.00 300.00
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 65.00 92.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 39.00 128.21
SPDR S&P Biotech (XBI) 0.0 $14k 152.00 92.11
QEP Resources 0.0 $18k 2.3k 7.78
RealPage 0.0 $8.0k 135.00 59.26
iShares Dow Jones Select Dividend (DVY) 0.0 $65k 658.00 98.78
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 105.00 85.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.0k 100.00 50.00
Fortinet (FTNT) 0.0 $5.0k 65.00 76.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $33k 242.00 136.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $18k 99.00 181.82
DNP Select Income Fund (DNP) 0.0 $58k 5.0k 11.62
Echo Global Logistics 0.0 $6.0k 258.00 23.26
Hldgs (UAL) 0.0 $7.0k 93.00 75.27
Industries N shs - a - (LYB) 0.0 $19k 225.00 84.44
iShares Lehman MBS Bond Fund (MBB) 0.0 $19k 179.00 106.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $48k 425.00 112.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $47k 316.00 148.73
General Motors Company (GM) 0.0 $21k 576.00 36.46
FleetCor Technologies 0.0 $10k 39.00 256.41
First Ban (FBNC) 0.0 $8.0k 237.00 33.76
First Republic Bank/san F (FRCB) 0.0 $27k 272.00 99.26
Ligand Pharmaceuticals In (LGND) 0.0 $8.0k 60.00 133.33
Main Street Capital Corporation (MAIN) 0.0 $16k 418.00 38.28
O'reilly Automotive (ORLY) 0.0 $24k 61.00 393.44
Piedmont Office Realty Trust (PDM) 0.0 $5.0k 226.00 22.12
Ss&c Technologies Holding (SSNC) 0.0 $9.0k 136.00 66.18
Motorola Solutions (MSI) 0.0 $20k 144.00 138.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $50k 597.00 83.75
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0k 991.00 7.06
SPDR DJ Wilshire REIT (RWR) 0.0 $61k 620.00 98.39
SPDR DJ International Real Estate ETF (RWX) 0.0 $44k 1.1k 38.97
SPDR S&P International Small Cap (GWX) 0.0 $30k 979.00 30.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.0k 34.00 117.65
iShares Barclays Agency Bond Fund (AGZ) 0.0 $20k 175.00 114.29
Nuveen Muni Value Fund (NUV) 0.0 $70k 7.0k 9.97
SPDR S&P Pharmaceuticals (XPH) 0.0 $5.0k 126.00 39.68
Blackrock Muni Intermediate Drtn Fnd 0.0 $46k 3.3k 13.80
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $17k 1.4k 12.14
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.0k 263.00 11.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $14k 1.0k 13.99
Western Asset Intm Muni Fd I (SBI) 0.0 $44k 5.0k 8.88
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.0k 150.00 13.33
Western Asset Municipal D Opp Trust 0.0 $23k 1.1k 20.97
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.0k 27.00 111.11
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 19.00 210.53
Te Connectivity Ltd for 0.0 $12k 154.00 77.92
Kinder Morgan (KMI) 0.0 $32k 1.6k 20.05
Preferred Apartment Communitie 0.0 $8.0k 510.00 15.69
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.0k 99.00 30.30
Mosaic (MOS) 0.0 $5.0k 199.00 25.13
Prologis (PLD) 0.0 $20k 283.00 70.67
Yandex Nv-a (NBIS) 0.0 $11k 306.00 35.95
Air Lease Corp (AL) 0.0 $14k 407.00 34.40
Banner Corp (BANR) 0.0 $8.0k 143.00 55.94
Stag Industrial (STAG) 0.0 $9.0k 315.00 28.57
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $8.0k 309.00 25.89
Hollyfrontier Corp 0.0 $4.0k 84.00 47.62
Wendy's/arby's Group (WEN) 0.0 $19k 1.1k 17.89
Marathon Petroleum Corp (MPC) 0.0 $52k 871.00 59.70
Pvh Corporation (PVH) 0.0 $28k 226.00 123.89
Ralph Lauren Corp (RL) 0.0 $3.0k 22.00 136.36
Cbre Group Inc Cl A (CBRE) 0.0 $23k 475.00 48.42
Chefs Whse (CHEF) 0.0 $5.0k 174.00 28.74
Fortune Brands (FBIN) 0.0 $62k 1.3k 47.88
Expedia (EXPE) 0.0 $6.0k 53.00 113.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 126.00 95.24
Tripadvisor (TRIP) 0.0 $3.0k 67.00 44.78
Jazz Pharmaceuticals (JAZZ) 0.0 $9.0k 62.00 145.16
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $20k 375.00 53.33
Aon 0.0 $26k 151.00 172.19
Matador Resources (MTDR) 0.0 $4.0k 213.00 18.78
Grifols S A Sponsored Adr R (GRFS) 0.0 $9.0k 451.00 19.96
Five Below (FIVE) 0.0 $9.0k 72.00 125.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $63k 2.8k 22.34
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Qualys (QLYS) 0.0 $9.0k 103.00 87.38
Asml Holding (ASML) 0.0 $25k 132.00 189.39
Eaton (ETN) 0.0 $19k 235.00 80.85
Diamondback Energy (FANG) 0.0 $6.0k 64.00 93.75
Allianzgi Conv & Inc Fd taxable cef 0.0 $12k 1.8k 6.49
REPCOM cla 0.0 $9.0k 109.00 82.57
L Brands 0.0 $3.0k 125.00 24.00
Allianzgi Conv & Income Fd I 0.0 $7.0k 1.3k 5.46
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 91.00 54.95
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 83.00 24.10
Biotelemetry 0.0 $7.0k 106.00 66.04
Biosante Pharmaceuticals (ANIP) 0.0 $9.0k 130.00 69.23
Science App Int'l (SAIC) 0.0 $0 1.00 0.00
Fox Factory Hldg (FOXF) 0.0 $8.0k 111.00 72.07
Intercontinental Exchange (ICE) 0.0 $18k 235.00 76.60
Sirius Xm Holdings 0.0 $26k 4.6k 5.65
Allegion Plc equity (ALLE) 0.0 $4.0k 46.00 86.96
Twitter 0.0 $13k 408.00 31.86
Burlington Stores (BURL) 0.0 $8.0k 50.00 160.00
Vodafone Group New Adr F (VOD) 0.0 $13k 735.00 17.69
Trinet (TNET) 0.0 $7.0k 110.00 63.64
One Gas (OGS) 0.0 $20k 225.00 88.89
Fnf (FNF) 0.0 $7.0k 202.00 34.65
Arista Networks 0.0 $8.0k 24.00 333.33
Five9 (FIVN) 0.0 $8.0k 149.00 53.69
Paycom Software (PAYC) 0.0 $9.0k 47.00 191.49
Equity Commonwealth (EQC) 0.0 $45k 1.4k 32.37
Alibaba Group Holding (BABA) 0.0 $18k 100.00 180.00
Cdk Global Inc equities 0.0 $35k 601.00 58.24
Citizens Financial (CFG) 0.0 $7.0k 219.00 31.96
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 16.00 0.00
Horizon Pharma 0.0 $9.0k 343.00 26.24
Keysight Technologies (KEYS) 0.0 $33k 380.00 86.84
Anthem (ELV) 0.0 $22k 75.00 293.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $18k 271.00 66.42
Crown Castle Intl (CCI) 0.0 $23k 183.00 125.68
Ubs Group (UBS) 0.0 $6.0k 503.00 11.93
Boot Barn Hldgs (BOOT) 0.0 $9.0k 293.00 30.72
New Relic 0.0 $15k 150.00 100.00
Upland Software (UPLD) 0.0 $8.0k 200.00 40.00
Iron Mountain (IRM) 0.0 $4.0k 101.00 39.60
Equinix (EQIX) 0.0 $29k 64.00 453.12
Qorvo (QRVO) 0.0 $7.0k 92.00 76.09
Momo 0.0 $7.0k 189.00 37.04
Monster Beverage Corp (MNST) 0.0 $10k 177.00 56.50
Etsy (ETSY) 0.0 $8.0k 120.00 66.67
Energizer Holdings (ENR) 0.0 $12k 275.00 43.64
Shopify Inc cl a (SHOP) 0.0 $40k 194.00 206.19
Edgewell Pers Care (EPC) 0.0 $11k 250.00 44.00
Alarm Com Hldgs (ALRM) 0.0 $9.0k 133.00 67.67
Blueprint Medicines (BPMC) 0.0 $8.0k 100.00 80.00
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 147.00 20.41
Rapid7 (RPD) 0.0 $8.0k 160.00 50.00
Ryanair Holdings (RYAAY) 0.0 $14k 187.00 74.87
Capstone Turbine 0.0 $0 117.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $51k 835.00 61.08
Performance Food (PFGC) 0.0 $7.0k 171.00 40.94
First Data 0.0 $13k 500.00 26.00
Global X Fds global x silver (SIL) 0.0 $12k 470.00 25.53
Willis Towers Watson (WTW) 0.0 $10k 58.00 172.41
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $21k 436.00 48.17
Under Armour Inc Cl C (UA) 0.0 $2.0k 86.00 23.26
S&p Global (SPGI) 0.0 $23k 110.00 209.09
Spire (SR) 0.0 $12k 150.00 80.00
California Res Corp 0.0 $4.0k 147.00 27.21
Ingevity (NGVT) 0.0 $59k 559.00 105.55
Ihs Markit 0.0 $21k 383.00 54.83
Johnson Controls International Plc equity (JCI) 0.0 $15k 400.00 37.50
Advansix (ASIX) 0.0 $3.0k 105.00 28.57
Tabula Rasa Healthcare 0.0 $7.0k 131.00 53.44
Arconic 0.0 $4.0k 230.00 17.39
L3 Technologies 0.0 $14k 67.00 208.96
Liberty Expedia Holdings ser a 0.0 $1.0k 15.00 66.67
Conduent Incorporate (CNDT) 0.0 $1.0k 60.00 16.67
Hilton Worldwide Holdings (HLT) 0.0 $11k 128.00 85.94
Quantenna Communications 0.0 $10k 392.00 25.51
Acushnet Holdings Corp (GOLF) 0.0 $5.0k 200.00 25.00
Zto Express Cayman (ZTO) 0.0 $9.0k 507.00 17.75
Noveliontherapeuti.. 0.0 $0 191.00 0.00
Technipfmc (FTI) 0.0 $5.0k 193.00 25.91
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Dxc Technology (DXC) 0.0 $29k 450.00 64.44
Jeld-wen Hldg (JELD) 0.0 $2.0k 97.00 20.62
Propetro Hldg (PUMP) 0.0 $6.0k 277.00 21.66
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 225.00 26.67
Xerox 0.0 $6.0k 173.00 34.68
Altaba 0.0 $12k 165.00 72.73
Ultra Petroleum 0.0 $0 261.00 0.00
Frontier Communication 0.0 $0 4.00 0.00
Delek Us Holdings (DK) 0.0 $5.0k 127.00 39.37
Brighthouse Finl (BHF) 0.0 $15k 423.00 35.46
Micro Focus Intl 0.0 $2.0k 79.00 25.32
Black Knight 0.0 $3.0k 60.00 50.00
Tapestry (TPR) 0.0 $4.0k 111.00 36.04
Delphi Automotive Inc international 0.0 $21k 266.00 78.95
Iqvia Holdings (IQV) 0.0 $10k 68.00 147.06
Banco Santander S A Sponsored Adr B 0.0 $6.0k 852.00 7.04
Wyndham Hotels And Resorts (WH) 0.0 $5.0k 100.00 50.00
Jefferies Finl Group (JEF) 0.0 $3.0k 153.00 19.61
Invesco Qqq Trust Series 1 (QQQ) 0.0 $59k 329.00 179.33
Invesco Emerging Markets S etf (PCY) 0.0 $4.0k 154.00 25.97
Evergy (EVRG) 0.0 $54k 928.00 58.19
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $26k 500.00 52.00
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 $11k 320.00 34.38
Garrett Motion (GTX) 0.0 $27k 1.9k 14.52
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $9.0k 146.00 61.64
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $55k 1.1k 48.37