Farmers & Merchants Investment

Farmers & Merchants Investments as of June 30, 2019

Portfolio Holdings for Farmers & Merchants Investments

Farmers & Merchants Investments holds 855 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nelnet (NNI) 6.0 $94M 1.6M 59.22
Vanguard Europe Pacific ETF (VEA) 4.6 $71M 1.7M 41.71
iShares S&P 500 Index (IVV) 3.4 $53M 179k 294.75
Microsoft Corporation (MSFT) 2.6 $40M 298k 133.96
Vanguard Emerging Markets ETF (VWO) 2.0 $32M 741k 42.53
iShares Russell 2000 Index (IWM) 2.0 $31M 200k 155.50
Apple (AAPL) 1.9 $29M 146k 197.92
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.7 $27M 237k 112.28
U.S. Bancorp (USB) 1.6 $25M 473k 52.40
Johnson & Johnson (JNJ) 1.4 $21M 152k 139.28
Wells Fargo & Company (WFC) 1.3 $21M 437k 47.32
Pepsi (PEP) 1.3 $20M 154k 131.13
Walt Disney Company (DIS) 1.3 $20M 141k 139.64
iShares S&P MidCap 400 Index (IJH) 1.3 $20M 101k 194.26
Lowe's Companies (LOW) 1.2 $18M 178k 100.91
Wal-Mart Stores (WMT) 1.1 $18M 161k 110.49
Comcast Corporation (CMCSA) 1.1 $17M 400k 42.28
Union Pacific Corporation (UNP) 1.1 $17M 100k 169.11
Verizon Communications (VZ) 1.1 $17M 296k 57.13
Procter & Gamble Company (PG) 1.1 $16M 149k 109.65
Berkshire Hathaway (BRK.A) 1.0 $16M 51.00 318352.94
UnitedHealth (UNH) 1.0 $16M 66k 244.01
Medtronic (MDT) 1.0 $16M 164k 97.39
Visa (V) 1.0 $16M 90k 173.55
McDonald's Corporation (MCD) 1.0 $16M 75k 207.66
CVS Caremark Corporation (CVS) 1.0 $15M 279k 54.49
Abbott Laboratories (ABT) 1.0 $15M 180k 84.10
Texas Instruments Incorporated (TXN) 0.9 $15M 129k 114.76
SYSCO Corporation (SYY) 0.9 $14M 201k 70.72
Air Products & Chemicals (APD) 0.9 $14M 62k 226.37
Berkshire Hathaway (BRK.B) 0.9 $14M 66k 213.16
Cisco Systems (CSCO) 0.9 $14M 255k 54.73
JPMorgan Chase & Co. (JPM) 0.9 $13M 120k 111.80
Honeywell International (HON) 0.8 $13M 76k 174.59
Bank of America Corporation (BAC) 0.8 $13M 438k 29.00
Intel Corporation (INTC) 0.8 $13M 265k 47.87
Paypal Holdings (PYPL) 0.8 $13M 110k 114.46
Xilinx 0.8 $12M 103k 117.92
Starbucks Corporation (SBUX) 0.7 $12M 138k 83.83
Chevron Corporation (CVX) 0.7 $11M 90k 124.44
Exxon Mobil Corporation (XOM) 0.7 $11M 144k 76.63
Dominion Resources (D) 0.7 $11M 143k 77.32
Amphenol Corporation (APH) 0.7 $11M 116k 95.94
Oracle Corporation (ORCL) 0.7 $11M 189k 56.97
Vanguard S&p 500 Etf idx (VOO) 0.7 $11M 40k 269.14
Stryker Corporation (SYK) 0.7 $11M 51k 205.58
Roper Industries (ROP) 0.7 $11M 29k 366.25
Black Hills Corporation (BKH) 0.7 $11M 135k 78.17
Waste Management (WM) 0.6 $9.9M 86k 115.37
Ross Stores (ROST) 0.6 $9.8M 99k 99.12
Pfizer (PFE) 0.6 $9.6M 223k 43.32
Enbridge (ENB) 0.6 $9.7M 268k 36.08
Duke Energy (DUK) 0.6 $9.6M 109k 88.24
V.F. Corporation (VFC) 0.6 $9.4M 107k 87.35
Merck & Co (MRK) 0.6 $9.4M 112k 83.85
Mondelez Int (MDLZ) 0.6 $9.3M 172k 53.90
Danaher Corporation (DHR) 0.6 $9.0M 63k 142.92
Fiserv (FI) 0.6 $8.9M 98k 91.16
Dover Corporation (DOV) 0.6 $8.8M 88k 100.20
AFLAC Incorporated (AFL) 0.6 $8.5M 155k 54.81
Automatic Data Processing (ADP) 0.6 $8.6M 52k 165.34
Capital One Financial (COF) 0.6 $8.6M 95k 90.74
MetLife (MET) 0.5 $8.3M 168k 49.67
Home Depot (HD) 0.5 $8.1M 39k 207.97
General Mills (GIS) 0.5 $8.1M 155k 52.52
Itt (ITT) 0.5 $8.1M 124k 65.48
Alphabet Inc Class A cs (GOOGL) 0.5 $8.0M 7.4k 1082.74
At&t (T) 0.5 $7.5M 224k 33.51
Nike (NKE) 0.5 $7.5M 89k 83.95
Emerson Electric (EMR) 0.5 $7.3M 110k 66.72
Occidental Petroleum Corporation (OXY) 0.5 $7.3M 146k 50.28
American Electric Power Company (AEP) 0.5 $7.3M 83k 88.01
Linde 0.5 $7.4M 37k 200.81
Icon (ICLR) 0.5 $7.0M 45k 153.96
Walgreen Boots Alliance 0.4 $6.9M 126k 54.67
Wec Energy Group (WEC) 0.4 $6.9M 83k 83.37
United Technologies Corporation 0.4 $6.4M 50k 130.21
Phillips 66 (PSX) 0.4 $6.3M 68k 93.54
Coca-Cola Company (KO) 0.4 $6.2M 122k 50.92
Becton, Dickinson and (BDX) 0.4 $6.2M 25k 252.01
International Business Machines (IBM) 0.4 $6.2M 45k 137.89
Kimberly-Clark Corporation (KMB) 0.4 $6.1M 46k 133.28
Illinois Tool Works (ITW) 0.4 $6.1M 41k 150.80
Aptar (ATR) 0.4 $6.1M 49k 124.34
Fortive (FTV) 0.4 $6.1M 74k 81.53
Broadcom (AVGO) 0.4 $6.0M 21k 287.85
3M Company (MMM) 0.4 $6.0M 35k 173.33
Alphabet Inc Class C cs (GOOG) 0.4 $5.9M 5.5k 1080.97
Genuine Parts Company (GPC) 0.4 $5.8M 56k 103.57
Realty Income (O) 0.4 $5.8M 85k 68.97
Abbvie (ABBV) 0.4 $5.7M 79k 72.72
BB&T Corporation 0.3 $5.4M 110k 49.13
BlackRock 0.3 $5.3M 11k 469.32
Allergan 0.3 $5.3M 32k 167.42
Eli Lilly & Co. (LLY) 0.3 $5.1M 46k 110.78
Bristol Myers Squibb (BMY) 0.3 $5.1M 113k 45.35
Edwards Lifesciences (EW) 0.3 $5.1M 28k 184.73
Lennox International (LII) 0.3 $5.2M 19k 275.01
Nucor Corporation (NUE) 0.3 $4.9M 89k 55.10
Ecolab (ECL) 0.3 $4.9M 25k 197.44
Amgen (AMGN) 0.3 $4.8M 26k 184.28
TJX Companies (TJX) 0.3 $4.6M 87k 52.88
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $4.7M 96k 49.32
Hanesbrands (HBI) 0.3 $4.6M 266k 17.22
T. Rowe Price (TROW) 0.3 $4.4M 40k 109.71
Novartis (NVS) 0.3 $4.4M 48k 91.32
Target Corporation (TGT) 0.3 $4.3M 50k 86.61
Delta Air Lines (DAL) 0.3 $4.4M 78k 56.75
Allegheny Technologies Incorporated (ATI) 0.3 $4.3M 172k 25.20
Goldman Sachs (GS) 0.3 $4.2M 21k 204.58
FedEx Corporation (FDX) 0.3 $4.3M 26k 164.19
Baxter International (BAX) 0.3 $4.3M 52k 81.91
Stanley Black & Decker (SWK) 0.3 $4.1M 29k 144.61
Expeditors International of Washington (EXPD) 0.2 $3.9M 51k 75.86
Vanguard Small-Cap ETF (VB) 0.2 $3.7M 24k 156.66
Kraft Heinz (KHC) 0.2 $3.8M 122k 31.04
Fortis (FTS) 0.2 $3.6M 92k 39.47
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $3.6M 71k 50.97
Caterpillar (CAT) 0.2 $3.4M 25k 136.30
Boeing Company (BA) 0.2 $3.2M 8.8k 364.04
Vanguard European ETF (VGK) 0.2 $3.2M 58k 54.89
Ameriprise Financial (AMP) 0.2 $3.1M 21k 145.15
Anadarko Petroleum Corporation 0.2 $3.2M 45k 70.55
Schneider National Inc cl b (SNDR) 0.2 $3.2M 174k 18.24
Qualcomm (QCOM) 0.2 $3.0M 40k 76.06
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.9M 45k 65.73
Norfolk Southern (NSC) 0.2 $2.7M 14k 199.30
Eaton Vance 0.2 $2.8M 65k 43.14
Rockwell Automation (ROK) 0.2 $2.8M 17k 163.85
W.W. Grainger (GWW) 0.2 $2.7M 10k 268.23
Vanguard Total Bond Market ETF (BND) 0.2 $2.7M 33k 83.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.6M 46k 57.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.5M 29k 87.17
United Parcel Service (UPS) 0.1 $2.3M 22k 103.26
Digital Realty Trust (DLR) 0.1 $2.3M 20k 117.79
Activision Blizzard 0.1 $2.2M 46k 47.19
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.1M 18k 115.18
ConocoPhillips (COP) 0.1 $2.1M 34k 61.00
AutoZone (AZO) 0.1 $2.0M 1.8k 1099.29
CoreSite Realty 0.1 $2.0M 18k 115.19
CSX Corporation (CSX) 0.1 $1.8M 24k 77.39
Spdr S&p 500 Etf (SPY) 0.1 $1.8M 6.1k 292.92
Redwood Trust (RWT) 0.1 $1.9M 118k 16.53
Biogen Idec (BIIB) 0.1 $1.9M 8.2k 233.81
Juniper Networks (JNPR) 0.1 $1.9M 72k 26.63
Vanguard Total Stock Market ETF (VTI) 0.1 $1.6M 11k 150.08
Travelers Companies (TRV) 0.1 $1.4M 9.0k 149.55
Yum! Brands (YUM) 0.1 $1.3M 12k 110.69
Williams Companies (WMB) 0.1 $1.4M 49k 28.04
Southern Company (SO) 0.1 $1.4M 25k 55.29
iShares S&P 500 Growth Index (IVW) 0.1 $1.4M 7.6k 179.21
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.5M 19k 78.30
MasterCard Incorporated (MA) 0.1 $1.2M 4.6k 264.46
Colgate-Palmolive Company (CL) 0.1 $1.2M 17k 71.68
Schlumberger (SLB) 0.1 $1.2M 29k 39.73
SPDR Gold Trust (GLD) 0.1 $1.3M 9.4k 133.23
Clorox Company (CLX) 0.1 $1.1M 7.4k 153.13
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 9.1k 116.52
Dow (DOW) 0.1 $1.1M 21k 49.30
General Electric Company 0.1 $982k 94k 10.50
Hawaiian Electric Industries (HE) 0.1 $961k 22k 43.55
Nuance Communications 0.1 $912k 57k 15.97
Nextera Energy (NEE) 0.1 $927k 4.5k 204.86
Royal Dutch Shell 0.1 $933k 14k 65.08
Alliant Energy Corporation (LNT) 0.1 $942k 19k 49.10
Paychex (PAYX) 0.1 $706k 8.6k 82.33
Weyerhaeuser Company (WY) 0.1 $705k 27k 26.35
iShares Russell 1000 Value Index (IWD) 0.1 $815k 6.4k 127.24
Enterprise Products Partners (EPD) 0.1 $741k 26k 28.88
Celgene Corporation 0.1 $819k 8.9k 92.46
UMB Financial Corporation (UMBF) 0.1 $715k 11k 65.86
Dentsply Sirona (XRAY) 0.1 $765k 13k 58.37
Knight Swift Transn Hldgs (KNX) 0.1 $765k 23k 32.86
Ameren Corporation (AEE) 0.0 $555k 7.4k 75.13
Core Laboratories 0.0 $678k 13k 52.31
Cummins (CMI) 0.0 $652k 3.8k 171.35
Federal Signal Corporation (FSS) 0.0 $657k 25k 26.76
Lockheed Martin Corporation (LMT) 0.0 $582k 1.6k 363.30
General Dynamics Corporation (GD) 0.0 $630k 3.5k 181.71
Xcel Energy (XEL) 0.0 $611k 10k 59.45
Terex Corporation (TEX) 0.0 $668k 21k 31.39
Werner Enterprises (WERN) 0.0 $658k 21k 31.09
iShares Russell Midcap Index Fund (IWR) 0.0 $594k 11k 55.91
Oneok (OKE) 0.0 $548k 8.0k 68.77
Vanguard Small-Cap Value ETF (VBR) 0.0 $546k 4.2k 130.53
Bankunited (BKU) 0.0 $655k 19k 33.74
Synchrony Financial (SYF) 0.0 $657k 19k 34.69
Deere & Company (DE) 0.0 $412k 2.5k 165.79
Total (TTE) 0.0 $466k 8.4k 55.73
ConAgra Foods (CAG) 0.0 $410k 16k 26.52
Energy Transfer Equity (ET) 0.0 $518k 37k 14.09
iShares Russell 1000 Growth Index (IWF) 0.0 $486k 3.1k 157.43
Vanguard High Dividend Yield ETF (VYM) 0.0 $435k 5.0k 87.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $448k 3.0k 149.33
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $410k 5.1k 80.49
Facebook Inc cl a (META) 0.0 $477k 2.5k 193.12
Welltower Inc Com reit (WELL) 0.0 $422k 5.2k 81.45
Yum China Holdings (YUMC) 0.0 $410k 8.9k 46.15
Principal Financial (PFG) 0.0 $366k 6.3k 57.85
Northern Trust Corporation (NTRS) 0.0 $369k 4.1k 89.93
Heartland Express (HTLD) 0.0 $292k 16k 18.09
Altria (MO) 0.0 $311k 6.6k 47.29
Philip Morris International (PM) 0.0 $240k 3.1k 78.64
Gilead Sciences (GILD) 0.0 $277k 4.1k 67.61
Jacobs Engineering 0.0 $285k 3.4k 84.49
Accenture (ACN) 0.0 $237k 1.3k 184.58
Omni (OMC) 0.0 $267k 3.3k 82.00
Zimmer Holdings (ZBH) 0.0 $258k 2.2k 117.70
Southwest Gas Corporation (SWX) 0.0 $351k 3.9k 89.75
Quest Diagnostics Incorporated (DGX) 0.0 $310k 3.0k 101.87
Marten Transport (MRTN) 0.0 $275k 15k 18.13
Otter Tail Corporation (OTTR) 0.0 $333k 6.3k 52.86
Tor Dom Bk Cad (TD) 0.0 $292k 5.0k 58.40
Vanguard Health Care ETF (VHT) 0.0 $383k 2.2k 174.09
Xylem (XYL) 0.0 $296k 3.5k 83.52
American Tower Reit (AMT) 0.0 $239k 1.2k 204.10
Ishares Inc core msci emkt (IEMG) 0.0 $289k 5.6k 51.46
Ishares Tr core strm usbd (ISTB) 0.0 $260k 5.2k 50.34
BP (BP) 0.0 $221k 5.3k 41.78
Huntington Bancshares Incorporated (HBAN) 0.0 $196k 14k 13.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $179k 4.2k 42.98
PNC Financial Services (PNC) 0.0 $111k 806.00 137.72
Bank of New York Mellon Corporation (BK) 0.0 $220k 5.0k 44.19
Arthur J. Gallagher & Co. (AJG) 0.0 $95k 1.1k 87.48
Costco Wholesale Corporation (COST) 0.0 $103k 389.00 264.78
Consolidated Edison (ED) 0.0 $215k 2.5k 87.76
J.B. Hunt Transport Services (JBHT) 0.0 $131k 1.4k 91.10
Ryder System (R) 0.0 $94k 1.6k 58.02
Harris Corporation 0.0 $108k 572.00 188.81
Regions Financial Corporation (RF) 0.0 $202k 14k 14.97
Darden Restaurants (DRI) 0.0 $159k 1.3k 121.47
Analog Devices (ADI) 0.0 $115k 1.0k 113.19
Crane 0.0 $88k 1.1k 83.10
Thermo Fisher Scientific (TMO) 0.0 $127k 434.00 292.63
Diageo (DEO) 0.0 $123k 713.00 172.51
Halliburton Company (HAL) 0.0 $103k 4.5k 22.68
Marsh & McLennan Companies (MMC) 0.0 $125k 1.3k 99.76
Exelon Corporation (EXC) 0.0 $99k 2.1k 48.08
Marriott International (MAR) 0.0 $192k 1.4k 140.15
Fifth Third Ban (FITB) 0.0 $205k 7.4k 27.88
Prudential Financial (PRU) 0.0 $87k 857.00 101.52
FactSet Research Systems (FDS) 0.0 $125k 437.00 286.04
New York Community Ban 0.0 $91k 9.1k 10.00
Public Service Enterprise (PEG) 0.0 $91k 1.5k 58.98
Sempra Energy (SRE) 0.0 $80k 579.00 138.17
Amazon (AMZN) 0.0 $216k 114.00 1894.74
Netflix (NFLX) 0.0 $118k 321.00 367.60
Energy Select Sector SPDR (XLE) 0.0 $129k 2.0k 63.86
salesforce (CRM) 0.0 $121k 796.00 152.01
Consolidated Communications Holdings 0.0 $99k 20k 4.93
Southwest Airlines (LUV) 0.0 $135k 2.7k 50.83
Piper Jaffray Companies (PIPR) 0.0 $155k 2.1k 74.16
Banco Santander (SAN) 0.0 $84k 18k 4.56
Bk Nova Cad (BNS) 0.0 $109k 2.0k 54.50
Tanger Factory Outlet Centers (SKT) 0.0 $162k 10k 16.20
Suncor Energy (SU) 0.0 $191k 6.1k 31.08
iShares S&P MidCap 400 Growth (IJK) 0.0 $136k 600.00 226.67
Udr (UDR) 0.0 $98k 2.2k 44.79
Vanguard Growth ETF (VUG) 0.0 $138k 843.00 163.70
Vanguard Value ETF (VTV) 0.0 $151k 1.4k 111.11
Vanguard Mid-Cap ETF (VO) 0.0 $200k 1.2k 167.50
General Motors Company (GM) 0.0 $106k 2.7k 38.70
Vanguard REIT ETF (VNQ) 0.0 $178k 2.0k 87.51
Vanguard Information Technology ETF (VGT) 0.0 $140k 666.00 210.21
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $95k 595.00 159.66
Vanguard Mid-Cap Value ETF (VOE) 0.0 $223k 2.0k 111.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $89k 2.9k 30.88
iShares Morningstar Mid Core Index (IMCB) 0.0 $146k 753.00 193.89
Citigroup (C) 0.0 $135k 1.9k 69.98
Wpx Energy 0.0 $123k 11k 11.50
Zoetis Inc Cl A (ZTS) 0.0 $141k 1.2k 113.44
Hd Supply 0.0 $168k 4.2k 40.17
American Airls (AAL) 0.0 $87k 2.7k 32.76
Pentair cs (PNR) 0.0 $140k 3.8k 37.14
Eversource Energy (ES) 0.0 $149k 2.0k 75.94
Westrock (WRK) 0.0 $127k 3.5k 36.58
Hp (HPQ) 0.0 $145k 7.0k 20.73
Hewlett Packard Enterprise (HPE) 0.0 $150k 10k 14.93
Chubb (CB) 0.0 $151k 1.0k 147.75
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $78k 2.2k 35.45
Lamb Weston Hldgs (LW) 0.0 $137k 2.2k 63.28
Sba Communications Corp (SBAC) 0.0 $101k 449.00 224.94
Nutrien (NTR) 0.0 $106k 2.0k 53.64
Nvent Electric Plc Voting equities (NVT) 0.0 $92k 3.7k 24.86
Cigna Corp (CI) 0.0 $90k 569.00 158.17
Compass Minerals International (CMP) 0.0 $11k 200.00 55.00
E TRADE Financial Corporation 0.0 $5.0k 120.00 41.67
Packaging Corporation of America (PKG) 0.0 $4.0k 43.00 93.02
Hasbro (HAS) 0.0 $6.0k 53.00 113.21
Barrick Gold Corp (GOLD) 0.0 $999.600000 84.00 11.90
Cit 0.0 $7.0k 126.00 55.56
Cognizant Technology Solutions (CTSH) 0.0 $37k 584.00 63.36
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 $9.0k 927.00 9.71
Infosys Technologies (INFY) 0.0 $7.0k 640.00 10.94
NRG Energy (NRG) 0.0 $6.0k 162.00 37.04
CMS Energy Corporation (CMS) 0.0 $7.0k 128.00 54.69
Cnooc 0.0 $13k 79.00 164.56
HSBC Holdings (HSBC) 0.0 $13k 307.00 42.35
Taiwan Semiconductor Mfg (TSM) 0.0 $42k 1.1k 38.89
Ansys (ANSS) 0.0 $8.0k 39.00 205.13
Corning Incorporated (GLW) 0.0 $20k 595.00 33.61
Emcor (EME) 0.0 $12k 137.00 87.59
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12k 229.00 52.40
Broadridge Financial Solutions (BR) 0.0 $7.0k 57.00 122.81
Cme (CME) 0.0 $50k 260.00 192.31
Hartford Financial Services (HIG) 0.0 $9.0k 156.00 57.69
Progressive Corporation (PGR) 0.0 $22k 274.00 80.29
Charles Schwab Corporation (SCHW) 0.0 $23k 564.00 40.78
State Street Corporation (STT) 0.0 $10k 173.00 57.80
Western Union Company (WU) 0.0 $6.0k 290.00 20.69
American Express Company (AXP) 0.0 $73k 588.00 124.15
Fidelity National Information Services (FIS) 0.0 $56k 455.00 123.08
Total System Services 0.0 $9.0k 68.00 132.35
Lincoln National Corporation (LNC) 0.0 $6.0k 90.00 66.67
Discover Financial Services 0.0 $12k 158.00 75.95
People's United Financial 0.0 $3.0k 167.00 17.96
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 $5.0k 55.00 90.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14k 218.00 64.22
Affiliated Managers (AMG) 0.0 $3.0k 28.00 107.14
Equifax (EFX) 0.0 $8.0k 61.00 131.15
Moody's Corporation (MCO) 0.0 $16k 80.00 200.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 205.00 24.39
Canadian Natl Ry (CNI) 0.0 $27k 293.00 92.15
Devon Energy Corporation (DVN) 0.0 $6.0k 217.00 27.65
Republic Services (RSG) 0.0 $60k 690.00 86.96
Tractor Supply Company (TSCO) 0.0 $55k 505.00 108.91
Via 0.0 $0 14.00 0.00
Incyte Corporation (INCY) 0.0 $7.0k 83.00 84.34
Regeneron Pharmaceuticals (REGN) 0.0 $11k 36.00 305.56
Health Care SPDR (XLV) 0.0 $10k 110.00 90.91
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 100.00 10.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 122.00 180.33
Archer Daniels Midland Company (ADM) 0.0 $29k 710.00 40.85
Martin Marietta Materials (MLM) 0.0 $7.0k 29.00 241.38
ResMed (RMD) 0.0 $37k 300.00 123.33
CBS Corporation 0.0 $23k 470.00 48.94
AES Corporation (AES) 0.0 $6.0k 358.00 16.76
Lennar Corporation (LEN) 0.0 $7.0k 136.00 51.47
Pulte (PHM) 0.0 $4.0k 115.00 34.78
FirstEnergy (FE) 0.0 $10k 230.00 43.48
Cardinal Health (CAH) 0.0 $14k 293.00 47.78
Apache Corporation 0.0 $13k 465.00 27.96
Autodesk (ADSK) 0.0 $65k 402.00 161.69
CarMax (KMX) 0.0 $7.0k 76.00 92.11
Carnival Corporation (CCL) 0.0 $9.0k 195.00 46.15
Carter's (CRI) 0.0 $12k 123.00 97.56
Cerner Corporation 0.0 $11k 156.00 70.51
Citrix Systems 0.0 $7.0k 72.00 97.22
Copart (CPRT) 0.0 $17k 228.00 74.56
Curtiss-Wright (CW) 0.0 $8.0k 59.00 135.59
Franklin Resources (BEN) 0.0 $5.0k 131.00 38.17
H&R Block (HRB) 0.0 $4.0k 122.00 32.79
Harsco Corporation (NVRI) 0.0 $8.0k 292.00 27.40
Hologic (HOLX) 0.0 $6.0k 125.00 48.00
Host Hotels & Resorts (HST) 0.0 $5.0k 300.00 16.67
IDEXX Laboratories (IDXX) 0.0 $66k 240.00 275.00
Kohl's Corporation (KSS) 0.0 $4.0k 75.00 53.33
LKQ Corporation (LKQ) 0.0 $4.0k 158.00 25.32
Leggett & Platt (LEG) 0.0 $3.0k 74.00 40.54
Mattel (MAT) 0.0 $58k 5.2k 11.26
Microchip Technology (MCHP) 0.0 $9.0k 102.00 88.24
NVIDIA Corporation (NVDA) 0.0 $63k 382.00 164.92
NetApp (NTAP) 0.0 $7.0k 116.00 60.34
Newmont Mining Corporation (NEM) 0.0 $14k 360.00 38.89
Noble Energy 0.0 $5.0k 222.00 22.52
Northrop Grumman Corporation (NOC) 0.0 $25k 78.00 320.51
PPG Industries (PPG) 0.0 $13k 110.00 118.18
Polaris Industries (PII) 0.0 $35k 386.00 90.67
Public Storage (PSA) 0.0 $16k 69.00 231.88
Rollins (ROL) 0.0 $10k 269.00 37.17
Royal Caribbean Cruises (RCL) 0.0 $10k 80.00 125.00
Sealed Air (SEE) 0.0 $3.0k 80.00 37.50
Snap-on Incorporated (SNA) 0.0 $5.0k 31.00 161.29
Sherwin-Williams Company (SHW) 0.0 $18k 39.00 461.54
Zebra Technologies (ZBRA) 0.0 $9.0k 42.00 214.29
Adobe Systems Incorporated (ADBE) 0.0 $67k 227.00 295.15
Brown-Forman Corporation (BF.B) 0.0 $6.0k 107.00 56.07
Global Payments (GPN) 0.0 $11k 71.00 154.93
Molson Coors Brewing Company (TAP) 0.0 $5.0k 91.00 54.95
Buckle (BKE) 0.0 $7.0k 412.00 16.99
Avery Dennison Corporation (AVY) 0.0 $14k 121.00 115.70
Boston Scientific Corporation (BSX) 0.0 $47k 1.1k 42.53
Nordstrom 0.0 $2.0k 50.00 40.00
Harley-Davidson (HOG) 0.0 $3.0k 77.00 38.96
Tiffany & Co. 0.0 $5.0k 51.00 98.04
Verisign (VRSN) 0.0 $15k 70.00 214.29
Vulcan Materials Company (VMC) 0.0 $9.0k 63.00 142.86
Akamai Technologies (AKAM) 0.0 $6.0k 80.00 75.00
Electronic Arts (EA) 0.0 $14k 142.00 98.59
Morgan Stanley (MS) 0.0 $26k 603.00 43.12
Timken Company (TKR) 0.0 $8.0k 151.00 52.98
Albany International (AIN) 0.0 $8.0k 96.00 83.33
Charles River Laboratories (CRL) 0.0 $9.0k 60.00 150.00
Comerica Incorporated (CMA) 0.0 $6.0k 76.00 78.95
International Paper Company (IP) 0.0 $73k 1.7k 43.48
Newell Rubbermaid (NWL) 0.0 $3.0k 221.00 13.57
SVB Financial (SIVBQ) 0.0 $6.0k 26.00 230.77
Mid-America Apartment (MAA) 0.0 $23k 195.00 117.95
Laboratory Corp. of America Holdings 0.0 $24k 136.00 176.47
Las Vegas Sands (LVS) 0.0 $9.0k 147.00 61.22
Nokia Corporation (NOK) 0.0 $5.0k 1.0k 4.90
DaVita (DVA) 0.0 $4.0k 75.00 53.33
International Flavors & Fragrances (IFF) 0.0 $7.0k 47.00 148.94
Whirlpool Corporation (WHR) 0.0 $4.0k 31.00 129.03
United Rentals (URI) 0.0 $4.0k 30.00 133.33
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 72.00 97.22
Everest Re Group (EG) 0.0 $4.0k 18.00 222.22
Foot Locker 0.0 $2.0k 50.00 40.00
Equity Residential (EQR) 0.0 $14k 178.00 78.65
Masco Corporation (MAS) 0.0 $5.0k 137.00 36.50
Mettler-Toledo International (MTD) 0.0 $58k 69.00 840.58
Mohawk Industries (MHK) 0.0 $12k 81.00 148.15
National-Oilwell Var 0.0 $4.0k 186.00 21.51
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 150.00 20.00
Unum (UNM) 0.0 $5.0k 143.00 34.97
Tyson Foods (TSN) 0.0 $11k 142.00 77.46
SkyWest (SKYW) 0.0 $9.0k 142.00 63.38
Eastman Chemical Company (EMN) 0.0 $5.0k 67.00 74.63
Interpublic Group of Companies (IPG) 0.0 $4.0k 179.00 22.35
Synopsys (SNPS) 0.0 $20k 157.00 127.39
Cadence Design Systems (CDNS) 0.0 $9.0k 126.00 71.43
Raytheon Company 0.0 $23k 133.00 172.93
Valero Energy Corporation (VLO) 0.0 $26k 302.00 86.09
Waters Corporation (WAT) 0.0 $9.0k 42.00 214.29
Campbell Soup Company (CPB) 0.0 $4.0k 102.00 39.22
CenturyLink 0.0 $21k 1.8k 11.52
Helmerich & Payne (HP) 0.0 $2.0k 49.00 40.82
McKesson Corporation (MCK) 0.0 $7.0k 50.00 140.00
Red Hat 0.0 $57k 306.00 186.27
Casey's General Stores (CASY) 0.0 $57k 366.00 155.74
PerkinElmer (RVTY) 0.0 $6.0k 58.00 103.45
NiSource (NI) 0.0 $5.0k 180.00 27.78
Gartner (IT) 0.0 $6.0k 39.00 153.85
Allstate Corporation (ALL) 0.0 $48k 468.00 102.56
eBay (EBAY) 0.0 $38k 950.00 40.00
Fluor Corporation (FLR) 0.0 $2.0k 71.00 28.17
GlaxoSmithKline 0.0 $66k 1.6k 40.29
Hess (HES) 0.0 $45k 706.00 63.74
Intuitive Surgical (ISRG) 0.0 $68k 129.00 527.13
Macy's (M) 0.0 $3.0k 155.00 19.35
Maxim Integrated Products 0.0 $7.0k 125.00 56.00
Parker-Hannifin Corporation (PH) 0.0 $10k 61.00 163.93
Rio Tinto (RIO) 0.0 $15k 240.00 62.50
Royal Dutch Shell 0.0 $7.0k 100.00 70.00
Symantec Corporation 0.0 $7.0k 329.00 21.28
Unilever 0.0 $18k 300.00 60.00
Encana Corp 0.0 $999.180000 234.00 4.27
Gap (GAP) 0.0 $9.0k 487.00 18.48
Agilent Technologies Inc C ommon (A) 0.0 $25k 332.00 75.30
Torchmark Corporation 0.0 $13k 149.00 87.25
Canadian Pacific Railway 0.0 $42k 178.00 235.96
Ford Motor Company (F) 0.0 $69k 6.7k 10.25
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 974.00 5.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 1.2k 12.03
Stericycle (SRCL) 0.0 $5.0k 100.00 50.00
Murphy Oil Corporation (MUR) 0.0 $12k 500.00 24.00
EOG Resources (EOG) 0.0 $25k 271.00 92.25
Pool Corporation (POOL) 0.0 $10k 53.00 188.68
Cintas Corporation (CTAS) 0.0 $22k 92.00 239.13
SL Green Realty 0.0 $3.0k 36.00 83.33
Hershey Company (HSY) 0.0 $22k 165.00 133.33
Kellogg Company (K) 0.0 $33k 620.00 53.23
W.R. Berkley Corporation (WRB) 0.0 $29k 438.00 66.21
Dollar Tree (DLTR) 0.0 $12k 113.00 106.19
Msci (MSCI) 0.0 $10k 43.00 232.56
D.R. Horton (DHI) 0.0 $7.0k 154.00 45.45
Advance Auto Parts (AAP) 0.0 $6.0k 38.00 157.89
Discovery Communications 0.0 $5.0k 189.00 26.46
FLIR Systems 0.0 $4.0k 81.00 49.38
Discovery Communications 0.0 $3.0k 108.00 27.78
AvalonBay Communities (AVB) 0.0 $13k 65.00 200.00
Vornado Realty Trust (VNO) 0.0 $5.0k 82.00 60.98
East West Ban (EWBC) 0.0 $15k 313.00 47.92
Bce (BCE) 0.0 $16k 358.00 44.69
PPL Corporation (PPL) 0.0 $60k 1.9k 30.80
Magna Intl Inc cl a (MGA) 0.0 $9.0k 176.00 51.14
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 23.00 130.43
Applied Materials (AMAT) 0.0 $28k 625.00 44.80
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 61.00 81.97
Chesapeake Energy Corporation 0.0 $1.0k 500.00 2.00
Fastenal Company (FAST) 0.0 $25k 774.00 32.30
HDFC Bank (HDB) 0.0 $49k 377.00 129.97
IDEX Corporation (IEX) 0.0 $14k 82.00 170.73
Paccar (PCAR) 0.0 $12k 165.00 72.73
Pioneer Natural Resources 0.0 $22k 140.00 157.14
Primerica (PRI) 0.0 $8.0k 70.00 114.29
Robert Half International (RHI) 0.0 $3.0k 58.00 51.72
Verisk Analytics (VRSK) 0.0 $11k 73.00 150.68
J.M. Smucker Company (SJM) 0.0 $6.0k 52.00 115.38
Varian Medical Systems 0.0 $6.0k 43.00 139.53
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 $20k 1.4k 14.39
Contango Oil & Gas Company 0.0 $5.0k 3.0k 1.67
Constellation Brands (STZ) 0.0 $56k 283.00 197.88
Carlisle Companies (CSL) 0.0 $4.0k 28.00 142.86
Wynn Resorts (WYNN) 0.0 $21k 170.00 123.53
Ventas (VTR) 0.0 $11k 160.00 68.75
Take-Two Interactive Software (TTWO) 0.0 $25k 218.00 114.68
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 $19k 614.00 30.94
NetEase (NTES) 0.0 $7.0k 29.00 241.38
Amdocs Ltd ord (DOX) 0.0 $6.0k 89.00 67.42
Micron Technology (MU) 0.0 $35k 917.00 38.17
Quanta Services (PWR) 0.0 $3.0k 79.00 37.97
Brinker International (EAT) 0.0 $22k 550.00 40.00
Industrial SPDR (XLI) 0.0 $10k 125.00 80.00
Tenne 0.0 $2.0k 160.00 12.50
Invesco (IVZ) 0.0 $4.0k 214.00 18.69
Estee Lauder Companies (EL) 0.0 $19k 102.00 186.27
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 $24k 238.00 100.84
WNS 0.0 $7.0k 114.00 61.40
Under Armour (UAA) 0.0 $2.0k 90.00 22.22
Baidu (BIDU) 0.0 $12k 100.00 120.00
Celanese Corporation (CE) 0.0 $27k 253.00 106.72
CF Industries Holdings (CF) 0.0 $5.0k 114.00 43.86
Edison International (EIX) 0.0 $11k 158.00 69.62
Eni S.p.A. (E) 0.0 $12k 350.00 34.29
Humana (HUM) 0.0 $20k 75.00 266.67
Key (KEY) 0.0 $9.0k 485.00 18.56
Rudolph Technologies 0.0 $10k 362.00 27.62
Seagate Technology Com Stk 0.0 $6.0k 125.00 48.00
STMicroelectronics (STM) 0.0 $4.0k 200.00 20.00
StoneMor Partners 0.0 $1.0k 500.00 2.00
Sun Life Financial (SLF) 0.0 $8.0k 196.00 40.82
Western Alliance Bancorporation (WAL) 0.0 $9.0k 196.00 45.92
Zions Bancorporation (ZION) 0.0 $5.0k 108.00 46.30
Abiomed 0.0 $5.0k 21.00 238.10
Alaska Air (ALK) 0.0 $11k 169.00 65.09
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 $13k 71.00 183.10
Littelfuse (LFUS) 0.0 $8.0k 44.00 181.82
Perficient (PRFT) 0.0 $8.0k 244.00 32.79
PolyOne Corporation 0.0 $6.0k 183.00 32.79
Align Technology (ALGN) 0.0 $9.0k 34.00 264.71
Atmos Energy Corporation (ATO) 0.0 $28k 266.00 105.26
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 $7.0k 230.00 30.43
Concho Resources 0.0 $10k 93.00 107.53
Daktronics (DAKT) 0.0 $21k 3.4k 6.15
DTE Energy Company (DTE) 0.0 $23k 183.00 125.68
Emergent BioSolutions (EBS) 0.0 $5.0k 112.00 44.64
Euronet Worldwide (EEFT) 0.0 $21k 123.00 170.73
Essex Property Trust (ESS) 0.0 $9.0k 30.00 300.00
FMC Corporation (FMC) 0.0 $5.0k 64.00 78.12
Hormel Foods Corporation (HRL) 0.0 $5.0k 133.00 37.59
Intuit (INTU) 0.0 $57k 220.00 259.09
IPG Photonics Corporation (IPGP) 0.0 $3.0k 17.00 176.47
Ingersoll-rand Co Ltd-cl A 0.0 $14k 114.00 122.81
Banco Itau Holding Financeira (ITUB) 0.0 $9.0k 915.00 9.84
Moog (MOG.A) 0.0 $8.0k 82.00 97.56
Oge Energy Corp (OGE) 0.0 $30k 700.00 42.86
Raymond James Financial (RJF) 0.0 $13k 159.00 81.76
Teleflex Incorporated (TFX) 0.0 $7.0k 21.00 333.33
Textron (TXT) 0.0 $7.0k 141.00 49.65
UGI Corporation (UGI) 0.0 $7.0k 124.00 56.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 26.00 346.15
Wintrust Financial Corporation (WTFC) 0.0 $8.0k 115.00 69.57
Cimarex Energy 0.0 $3.0k 49.00 61.22
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.0k 114.00 70.18
Alexion Pharmaceuticals 0.0 $14k 106.00 132.08
British American Tobac (BTI) 0.0 $3.0k 87.00 34.48
BorgWarner (BWA) 0.0 $4.0k 98.00 40.82
Chesapeake Utilities Corporation (CPK) 0.0 $31k 321.00 96.57
CRH 0.0 $8.0k 240.00 33.33
CenterState Banks 0.0 $8.0k 369.00 21.68
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 $8.0k 242.00 33.06
Hexcel Corporation (HXL) 0.0 $18k 221.00 81.45
ING Groep (ING) 0.0 $7.0k 604.00 11.59
KLA-Tencor Corporation (KLAC) 0.0 $9.0k 75.00 120.00
Monolithic Power Systems (MPWR) 0.0 $8.0k 62.00 129.03
Nektar Therapeutics 0.0 $3.0k 89.00 33.71
Old Dominion Freight Line (ODFL) 0.0 $9.0k 58.00 155.17
Skyworks Solutions (SWKS) 0.0 $14k 177.00 79.10
Unilever (UL) 0.0 $60k 971.00 61.79
Urban Outfitters (URBN) 0.0 $5.0k 217.00 23.04
Valmont Industries (VMI) 0.0 $25k 200.00 125.00
Wabtec Corporation (WAB) 0.0 $38k 527.00 72.11
A. O. Smith Corporation (AOS) 0.0 $3.0k 65.00 46.15
American States Water Company (AWR) 0.0 $23k 300.00 76.67
Church & Dwight (CHD) 0.0 $76k 1.0k 73.36
CONMED Corporation (CNMD) 0.0 $8.0k 93.00 86.02
Carnival (CUK) 0.0 $8.0k 175.00 45.71
Duke Realty Corporation 0.0 $5.0k 164.00 30.49
EastGroup Properties (EGP) 0.0 $10k 83.00 120.48
Extra Space Storage (EXR) 0.0 $7.0k 65.00 107.69
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 $7.0k 98.00 71.43
ORIX Corporation (IX) 0.0 $10k 129.00 77.52
Jack Henry & Associates (JKHY) 0.0 $13k 99.00 131.31
Kansas City Southern 0.0 $6.0k 49.00 122.45
McCormick & Company, Incorporated (MKC) 0.0 $50k 320.00 156.25
Merit Medical Systems (MMSI) 0.0 $7.0k 124.00 56.45
MasTec (MTZ) 0.0 $8.0k 158.00 50.63
Repligen Corporation (RGEN) 0.0 $11k 125.00 88.00
RBC Bearings Incorporated (RBC) 0.0 $10k 61.00 163.93
SYNNEX Corporation (SNX) 0.0 $8.0k 85.00 94.12
TransDigm Group Incorporated (TDG) 0.0 $11k 23.00 478.26
WD-40 Company (WDFC) 0.0 $20k 125.00 160.00
Albemarle Corporation (ALB) 0.0 $11k 150.00 73.33
Ametek (AME) 0.0 $10k 106.00 94.34
HCP 0.0 $7.0k 223.00 31.39
Ruth's Hospitality 0.0 $8.0k 338.00 23.67
Senior Housing Properties Trust 0.0 $0 50.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $19k 137.00 138.69
Bank Of Montreal Cadcom (BMO) 0.0 $8.0k 109.00 73.39
Federal Realty Inv. Trust 0.0 $4.0k 34.00 117.65
Technology SPDR (XLK) 0.0 $40k 510.00 78.43
Navistar International Corporation 0.0 $69k 2.0k 34.50
SPDR KBW Regional Banking (KRE) 0.0 $45k 850.00 52.94
Hollysys Automation Technolo (HOLI) 0.0 $5.0k 270.00 18.52
Hyatt Hotels Corporation (H) 0.0 $9.0k 113.00 79.65
B&G Foods (BGS) 0.0 $9.0k 440.00 20.45
Manulife Finl Corp (MFC) 0.0 $12k 663.00 18.10
Macerich Company (MAC) 0.0 $1.0k 43.00 23.26
Boston Properties (BXP) 0.0 $9.0k 72.00 125.00
American International (AIG) 0.0 $23k 439.00 52.39
American Water Works (AWK) 0.0 $11k 92.00 119.57
Ball Corporation (BALL) 0.0 $11k 158.00 69.62
CBOE Holdings (CBOE) 0.0 $5.0k 52.00 96.15
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 $44k 495.00 88.89
iShares Russell 2000 Value Index (IWN) 0.0 $27k 220.00 122.73
iShares Russell 2000 Growth Index (IWO) 0.0 $29k 146.00 198.63
Kimco Realty Corporation (KIM) 0.0 $6.0k 350.00 17.14
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 53.00 94.34
Regency Centers Corporation (REG) 0.0 $28k 426.00 65.73
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 125.00 56.00
Financial Select Sector SPDR (XLF) 0.0 $32k 1.2k 27.35
Simon Property (SPG) 0.0 $75k 468.00 160.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $33k 125.00 264.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $27k 75.00 360.00
Vanguard Large-Cap ETF (VV) 0.0 $36k 268.00 134.33
Dollar General (DG) 0.0 $16k 121.00 132.23
QuinStreet (QNST) 0.0 $6.0k 392.00 15.31
Spirit AeroSystems Holdings (SPR) 0.0 $13k 155.00 83.87
KAR Auction Services (KAR) 0.0 $6.0k 221.00 27.15
Utilities SPDR (XLU) 0.0 $48k 800.00 60.00
Garmin (GRMN) 0.0 $4.0k 54.00 74.07
Consumer Discretionary SPDR (XLY) 0.0 $13k 105.00 123.81
Genpact (G) 0.0 $25k 650.00 38.46
Generac Holdings (GNRC) 0.0 $11k 162.00 67.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.0k 44.00 113.64
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 81.00 98.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 39.00 128.21
SPDR S&P Biotech (XBI) 0.0 $13k 152.00 85.53
QEP Resources 0.0 $17k 2.3k 7.35
RealPage 0.0 $8.0k 135.00 59.26
iShares Dow Jones Select Dividend (DVY) 0.0 $66k 658.00 100.30
EXACT Sciences Corporation (EXAS) 0.0 $12k 105.00 114.29
Fortinet (FTNT) 0.0 $5.0k 69.00 72.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $35k 242.00 144.63
Vanguard Small-Cap Growth ETF (VBK) 0.0 $18k 99.00 181.82
DNP Select Income Fund (DNP) 0.0 $59k 5.0k 11.82
Hldgs (UAL) 0.0 $9.0k 99.00 90.91
Industries N shs - a - (LYB) 0.0 $20k 237.00 84.39
iShares Lehman MBS Bond Fund (MBB) 0.0 $21k 191.00 109.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $49k 425.00 115.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $14k 260.00 53.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $47k 316.00 148.73
FleetCor Technologies 0.0 $12k 41.00 292.68
First Ban (FBNC) 0.0 $9.0k 237.00 37.97
First Republic Bank/san F (FRCB) 0.0 $27k 279.00 96.77
Ligand Pharmaceuticals In (LGND) 0.0 $8.0k 73.00 109.59
Main Street Capital Corporation (MAIN) 0.0 $16k 391.00 40.92
O'reilly Automotive (ORLY) 0.0 $24k 64.00 375.00
Piedmont Office Realty Trust (PDM) 0.0 $5.0k 226.00 22.12
Ss&c Technologies Holding (SSNC) 0.0 $8.0k 136.00 58.82
Motorola Solutions (MSI) 0.0 $25k 148.00 168.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $51k 597.00 85.43
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
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0k 10.00 100.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $38k 979.00 38.82
SPDR S&P International Small Cap (GWX) 0.0 $29k 979.00 29.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.0k 34.00 117.65
iShares Barclays Agency Bond Fund (AGZ) 0.0 $66k 570.00 115.79
iShares Barclays Credit Bond Fund (USIG) 0.0 $6.0k 110.00 54.55
Nuveen Muni Value Fund (NUV) 0.0 $71k 7.0k 10.11
SPDR S&P Pharmaceuticals (XPH) 0.0 $5.0k 126.00 39.68
Blackrock Muni Intermediate Drtn Fnd 0.0 $47k 3.3k 14.10
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $17k 1.4k 12.14
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $22k 1.8k 12.54
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
Delaware Inv Mn Mun Inc Fd I 0.0 $50k 3.9k 12.82
Western Asset Municipal D Opp Trust 0.0 $24k 1.1k 21.88
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 $15k 160.00 93.75
Kinder Morgan (KMI) 0.0 $32k 1.5k 21.09
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.0k 99.00 30.30
Mosaic (MOS) 0.0 $5.0k 202.00 24.75
Prologis (PLD) 0.0 $24k 298.00 80.54
Yandex Nv-a (NBIS) 0.0 $12k 306.00 39.22
Air Lease Corp (AL) 0.0 $17k 407.00 41.77
Banner Corp (BANR) 0.0 $8.0k 143.00 55.94
Stag Industrial (STAG) 0.0 $10k 315.00 31.75
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $9.0k 309.00 29.13
Hollyfrontier Corp 0.0 $4.0k 85.00 47.06
Wendy's/arby's Group (WEN) 0.0 $21k 1.1k 19.77
Marathon Petroleum Corp (MPC) 0.0 $50k 892.00 56.05
Pvh Corporation (PVH) 0.0 $22k 228.00 96.49
Ralph Lauren Corp (RL) 0.0 $3.0k 23.00 130.43
Cbre Group Inc Cl A (CBRE) 0.0 $25k 484.00 51.65
Chefs Whse (CHEF) 0.0 $6.0k 174.00 34.48
Fortune Brands (FBIN) 0.0 $66k 1.2k 56.80
Expedia (EXPE) 0.0 $7.0k 54.00 129.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 112.00 98.21
Tripadvisor (TRIP) 0.0 $3.0k 69.00 43.48
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
Ishares Tr usa min vo (USMV) 0.0 $2.0k 25.00 80.00
Aon 0.0 $31k 162.00 191.36
Matador Resources (MTDR) 0.0 $8.0k 379.00 21.11
Ishares Tr cmn (GOVT) 0.0 $6.0k 238.00 25.21
Grifols S A Sponsored Adr R (GRFS) 0.0 $10k 451.00 22.17
Five Below (FIVE) 0.0 $9.0k 72.00 125.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $66k 2.8k 23.40
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 $27k 132.00 204.55
Eaton (ETN) 0.0 $21k 248.00 84.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0k 35.00 57.14
Diamondback Energy (FANG) 0.0 $8.0k 73.00 109.59
Allianzgi Conv & Inc Fd taxable cef 0.0 $10k 1.8k 5.41
REPCOM cla 0.0 $8.0k 109.00 73.39
L Brands 0.0 $3.0k 125.00 24.00
Allianzgi Conv & Income Fd I 0.0 $6.0k 1.3k 4.68
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 105.00 57.14
Nuveen Int Dur Qual Mun Trm 0.0 $25k 1.9k 13.16
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 84.00 23.81
Blackstone Mtg Tr (BXMT) 0.0 $9.0k 246.00 36.59
Biotelemetry 0.0 $8.0k 161.00 49.69
Biosante Pharmaceuticals (ANIP) 0.0 $11k 130.00 84.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.0k 7.00 142.86
Science App Int'l (SAIC) 0.0 $0 1.00 0.00
Fox Factory Hldg (FOXF) 0.0 $9.0k 111.00 81.08
Intercontinental Exchange (ICE) 0.0 $22k 258.00 85.27
Sirius Xm Holdings 0.0 $26k 4.6k 5.65
Allegion Plc equity (ALLE) 0.0 $6.0k 51.00 117.65
Twitter 0.0 $15k 427.00 35.13
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $4.0k 86.00 46.51
Burlington Stores (BURL) 0.0 $9.0k 50.00 180.00
Vodafone Group New Adr F (VOD) 0.0 $12k 735.00 16.33
Trinet (TNET) 0.0 $7.0k 110.00 63.64
One Gas (OGS) 0.0 $20k 225.00 88.89
Fnf (FNF) 0.0 $8.0k 202.00 39.60
Arista Networks 0.0 $6.0k 25.00 240.00
Five9 (FIVN) 0.0 $8.0k 149.00 53.69
Paycom Software (PAYC) 0.0 $11k 47.00 234.04
Equity Commonwealth (EQC) 0.0 $45k 1.4k 32.37
Veritiv Corp - When Issued 0.0 $999.880000 28.00 35.71
Alibaba Group Holding (BABA) 0.0 $34k 200.00 170.00
Cdk Global Inc equities 0.0 $30k 601.00 49.92
Citizens Financial (CFG) 0.0 $8.0k 226.00 35.40
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 16.00 0.00
Keysight Technologies (KEYS) 0.0 $35k 389.00 89.97
Anthem (ELV) 0.0 $21k 75.00 280.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $19k 271.00 70.11
Crown Castle Intl (CCI) 0.0 $26k 197.00 131.98
Ubs Group (UBS) 0.0 $6.0k 503.00 11.93
Boot Barn Hldgs (BOOT) 0.0 $10k 293.00 34.13
New Relic 0.0 $9.0k 100.00 90.00
Upland Software (UPLD) 0.0 $7.0k 161.00 43.48
Outfront Media 0.0 $10k 379.00 26.39
Iron Mountain (IRM) 0.0 $4.0k 128.00 31.25
Equinix (EQIX) 0.0 $35k 69.00 507.25
Qorvo (QRVO) 0.0 $6.0k 95.00 63.16
Momo 0.0 $7.0k 189.00 37.04
Chimera Investment Corp etf 0.0 $75k 4.0k 18.75
Monster Beverage Corp (MNST) 0.0 $12k 186.00 64.52
Etsy (ETSY) 0.0 $7.0k 120.00 58.33
Energizer Holdings (ENR) 0.0 $11k 275.00 40.00
Shopify Inc cl a (SHOP) 0.0 $58k 194.00 298.97
Wingstop (WING) 0.0 $19k 200.00 95.00
Edgewell Pers Care (EPC) 0.0 $7.0k 250.00 28.00
Blueprint Medicines (BPMC) 0.0 $9.0k 100.00 90.00
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 162.00 24.69
Rapid7 (RPD) 0.0 $9.0k 160.00 56.25
Ryanair Holdings (RYAAY) 0.0 $3.0k 42.00 71.43
Capstone Turbine 0.0 $0 117.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $39k 835.00 46.71
Performance Food (PFGC) 0.0 $7.0k 171.00 40.94
First Data 0.0 $14k 500.00 28.00
Global X Fds global x silver (SIL) 0.0 $13k 470.00 27.66
Willis Towers Watson (WTW) 0.0 $11k 60.00 183.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $23k 477.00 48.22
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.0k 66.00 45.45
Under Armour Inc Cl C (UA) 0.0 $2.0k 93.00 21.51
S&p Global (SPGI) 0.0 $27k 118.00 228.81
Spire (SR) 0.0 $13k 150.00 86.67
California Res Corp 0.0 $3.0k 147.00 20.41
Ingevity (NGVT) 0.0 $65k 614.00 105.86
Ihs Markit 0.0 $25k 398.00 62.81
Johnson Controls International Plc equity (JCI) 0.0 $18k 430.00 41.86
Advansix (ASIX) 0.0 $3.0k 105.00 28.57
Tabula Rasa Healthcare 0.0 $8.0k 166.00 48.19
Arconic 0.0 $6.0k 236.00 25.42
L3 Technologies 0.0 $16k 67.00 238.81
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 $13k 138.00 94.20
Zto Express Cayman (ZTO) 0.0 $10k 507.00 19.72
Noveliontherapeuti.. 0.0 $0 191.00 0.00
Technipfmc (FTI) 0.0 $5.0k 212.00 23.58
Dxc Technology (DXC) 0.0 $25k 458.00 54.59
Jeld-wen Hldg (JELD) 0.0 $2.0k 97.00 20.62
Propetro Hldg (PUMP) 0.0 $7.0k 341.00 20.53
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 234.00 25.64
Xerox 0.0 $6.0k 175.00 34.29
Altaba 0.0 $11k 165.00 66.67
Ultra Petroleum 0.0 $0 261.00 0.00
Frontier Communication 0.0 $0 4.00 0.00
Delek Us Holdings (DK) 0.0 $6.0k 150.00 40.00
Brighthouse Finl (BHF) 0.0 $13k 348.00 37.36
Black Knight 0.0 $4.0k 60.00 66.67
Tapestry (TPR) 0.0 $4.0k 124.00 32.26
Delphi Automotive Inc international 0.0 $22k 269.00 81.78
Iqvia Holdings (IQV) 0.0 $12k 75.00 160.00
Banco Santander S A Sponsored Adr B 0.0 $7.0k 852.00 8.22
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 100.00 60.00
Jefferies Finl Group (JEF) 0.0 $3.0k 156.00 19.23
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 $56k 932.00 60.09
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $28k 500.00 56.00
Perspecta 0.0 $1.0k 24.00 41.67
Pgx etf (PGX) 0.0 $5.0k 309.00 16.18
Pza etf (PZA) 0.0 $10k 365.00 27.40
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $12k 320.00 37.50
Garrett Motion (GTX) 0.0 $5.0k 345.00 14.49
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $11k 166.00 66.27
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $57k 1.1k 50.13
Yeti Hldgs (YETI) 0.0 $9.0k 295.00 30.51
Steris Plc Ord equities (STE) 0.0 $33k 222.00 148.65
Micro Focus International 0.0 $2.0k 65.00 30.77