Farmers & Merchants Investment

Farmers & Merchants Investments as of Sept. 30, 2019

Portfolio Holdings for Farmers & Merchants Investments

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nelnet (NNI) 6.1 $97M 1.5M 63.60
Vanguard Europe Pacific ETF (VEA) 4.6 $73M 1.8M 41.08
iShares S&P 500 Index (IVV) 3.6 $57M 192k 298.52
Microsoft Corporation (MSFT) 2.6 $41M 292k 139.03
Apple (AAPL) 2.1 $33M 147k 223.97
iShares Russell 2000 Index (IWM) 2.0 $32M 211k 151.34
Vanguard Emerging Markets ETF (VWO) 2.0 $31M 778k 40.26
U.S. Bancorp (USB) 1.6 $26M 465k 55.34
Pepsi (PEP) 1.3 $21M 153k 137.10
Wells Fargo & Company (WFC) 1.3 $21M 407k 50.44
iShares S&P MidCap 400 Index (IJH) 1.2 $20M 102k 193.23
Johnson & Johnson (JNJ) 1.2 $20M 151k 129.38
Lowe's Companies (LOW) 1.2 $19M 177k 109.96
Wal-Mart Stores (WMT) 1.2 $19M 161k 118.68
Procter & Gamble Company (PG) 1.2 $18M 148k 124.38
Verizon Communications (VZ) 1.1 $18M 299k 60.36
Comcast Corporation (CMCSA) 1.1 $18M 397k 45.08
Walt Disney Company (DIS) 1.1 $18M 138k 130.32
Medtronic (MDT) 1.1 $17M 156k 108.62
Texas Instruments Incorporated (TXN) 1.1 $17M 130k 129.24
JPMorgan Chase & Co. (JPM) 1.0 $16M 136k 117.69
McDonald's Corporation (MCD) 1.0 $16M 75k 214.71
CVS Caremark Corporation (CVS) 1.0 $16M 253k 63.07
Berkshire Hathaway (BRK.A) 1.0 $16M 51.00 311823.53
SYSCO Corporation (SYY) 1.0 $16M 196k 79.40
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.0 $16M 137k 113.22
Union Pacific Corporation (UNP) 1.0 $15M 95k 161.98
Abbott Laboratories (ABT) 1.0 $15M 182k 83.67
Visa (V) 0.9 $15M 88k 172.02
Berkshire Hathaway (BRK.B) 0.9 $14M 66k 208.02
Air Products & Chemicals (APD) 0.9 $14M 62k 221.87
UnitedHealth (UNH) 0.9 $14M 63k 217.31
Intel Corporation (INTC) 0.9 $14M 265k 51.53
Bank of America Corporation (BAC) 0.8 $13M 439k 29.17
Cisco Systems (CSCO) 0.8 $13M 255k 49.41
Honeywell International (HON) 0.8 $12M 74k 169.20
Starbucks Corporation (SBUX) 0.8 $12M 138k 88.42
Dominion Resources (D) 0.8 $12M 147k 81.04
Amphenol Corporation (APH) 0.7 $12M 122k 96.50
Ishares Tr 0-5yr invt gr cp (SLQD) 0.7 $12M 227k 51.14
Chevron Corporation (CVX) 0.7 $11M 94k 118.60
Stryker Corporation (SYK) 0.7 $11M 51k 216.29
Paypal Holdings (PYPL) 0.7 $11M 108k 103.59
Ross Stores (ROST) 0.7 $11M 99k 109.85
Vanguard S&p 500 Etf idx (VOO) 0.7 $11M 40k 272.60
Exxon Mobil Corporation (XOM) 0.7 $11M 151k 70.61
Black Hills Corporation (BKH) 0.7 $10M 136k 76.73
Duke Energy (DUK) 0.7 $11M 110k 95.86
Emerson Electric (EMR) 0.7 $10M 154k 66.86
Roper Industries (ROP) 0.7 $10M 29k 356.61
Fiserv (FI) 0.6 $10M 98k 103.59
Oracle Corporation (ORCL) 0.6 $10M 183k 55.03
Waste Management (WM) 0.6 $9.9M 86k 115.00
Xilinx 0.6 $9.9M 103k 95.90
V.F. Corporation (VFC) 0.6 $9.5M 107k 88.99
Enbridge (ENB) 0.6 $9.5M 270k 35.08
Mondelez Int (MDLZ) 0.6 $9.6M 174k 55.32
Merck & Co (MRK) 0.6 $9.3M 110k 84.18
Home Depot (HD) 0.6 $9.1M 39k 232.01
Danaher Corporation (DHR) 0.6 $9.0M 63k 144.43
Alphabet Inc Class A cs (GOOGL) 0.6 $9.0M 7.3k 1221.19
Dover Corporation (DOV) 0.6 $8.7M 88k 99.56
At&t (T) 0.5 $8.5M 226k 37.84
Capital One Financial (COF) 0.5 $8.6M 95k 90.98
General Mills (GIS) 0.5 $8.6M 156k 55.12
Automatic Data Processing (ADP) 0.5 $8.4M 52k 161.43
Nike (NKE) 0.5 $8.3M 89k 93.92
AFLAC Incorporated (AFL) 0.5 $8.1M 154k 52.32
Pfizer (PFE) 0.5 $8.0M 223k 35.93
MetLife (MET) 0.5 $7.9M 167k 47.16
Vanguard Total Bond Market ETF (BND) 0.5 $7.9M 93k 84.43
Wec Energy Group (WEC) 0.5 $7.9M 83k 95.10
American Electric Power Company (AEP) 0.5 $7.8M 83k 93.69
Walgreen Boots Alliance 0.5 $7.6M 138k 55.31
Itt (ITT) 0.5 $7.6M 124k 61.19
Linde 0.5 $7.1M 37k 193.73
United Technologies Corporation 0.4 $7.0M 52k 136.51
Realty Income (O) 0.4 $7.0M 92k 76.68
Phillips 66 (PSX) 0.4 $6.9M 68k 102.41
Alphabet Inc Class C cs (GOOG) 0.4 $6.7M 5.5k 1218.93
Coca-Cola Company (KO) 0.4 $6.6M 121k 54.44
Icon (ICLR) 0.4 $6.6M 45k 147.33
Kimberly-Clark Corporation (KMB) 0.4 $6.4M 45k 142.06
Becton, Dickinson and (BDX) 0.4 $6.3M 25k 252.98
International Business Machines (IBM) 0.4 $6.4M 44k 145.43
Illinois Tool Works (ITW) 0.4 $6.4M 41k 156.48
Aptar (ATR) 0.4 $6.3M 53k 118.46
Edwards Lifesciences (EW) 0.4 $6.0M 28k 219.92
BB&T Corporation 0.4 $5.8M 109k 53.37
Abbvie (ABBV) 0.4 $5.9M 78k 75.73
Bristol Myers Squibb (BMY) 0.4 $5.7M 113k 50.71
3M Company (MMM) 0.4 $5.7M 35k 164.41
Broadcom (AVGO) 0.4 $5.8M 21k 276.09
Genuine Parts Company (GPC) 0.3 $5.6M 56k 99.59
Eli Lilly & Co. (LLY) 0.3 $5.4M 48k 111.82
Target Corporation (TGT) 0.3 $5.4M 50k 106.92
Occidental Petroleum Corporation (OXY) 0.3 $5.2M 117k 44.47
Amgen (AMGN) 0.3 $5.0M 26k 193.51
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $5.1M 105k 49.05
BlackRock 0.3 $5.0M 11k 445.67
Ecolab (ECL) 0.3 $4.9M 25k 198.05
Delta Air Lines (DAL) 0.3 $4.9M 85k 57.61
Ameriprise Financial (AMP) 0.3 $4.7M 32k 147.09
TJX Companies (TJX) 0.3 $4.8M 87k 55.74
Fortive (FTV) 0.3 $4.7M 68k 68.56
Baxter International (BAX) 0.3 $4.6M 52k 87.48
Nucor Corporation (NUE) 0.3 $4.5M 89k 50.91
T. Rowe Price (TROW) 0.3 $4.5M 40k 114.25
Lennox International (LII) 0.3 $4.5M 19k 242.94
Goldman Sachs (GS) 0.3 $4.3M 21k 207.22
Stanley Black & Decker (SWK) 0.3 $4.1M 29k 144.40
Hanesbrands (HBI) 0.3 $4.1M 269k 15.32
Novartis (NVS) 0.3 $4.1M 48k 86.90
Fortis (FTS) 0.2 $3.9M 92k 42.33
FedEx Corporation (FDX) 0.2 $3.8M 26k 145.57
Expeditors International of Washington (EXPD) 0.2 $3.7M 50k 74.28
Vanguard Small-Cap ETF (VB) 0.2 $3.7M 24k 153.91
Schneider National Inc cl b (SNDR) 0.2 $3.7M 171k 21.72
Allegheny Technologies Incorporated (ATI) 0.2 $3.5M 171k 20.25
Caterpillar (CAT) 0.2 $3.3M 26k 126.33
Boeing Company (BA) 0.2 $3.3M 8.8k 380.50
Kraft Heinz (KHC) 0.2 $3.3M 117k 27.94
Vanguard European ETF (VGK) 0.2 $3.1M 58k 53.61
W.W. Grainger (GWW) 0.2 $3.0M 10k 297.15
Eaton Vance 0.2 $2.9M 65k 44.93
Digital Realty Trust (DLR) 0.2 $2.8M 22k 129.80
Qualcomm (QCOM) 0.2 $2.9M 38k 76.29
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.9M 45k 65.22
Rockwell Automation (ROK) 0.2 $2.8M 17k 164.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.9M 49k 58.84
Allergan 0.2 $2.9M 17k 168.27
United Parcel Service (UPS) 0.2 $2.6M 22k 119.83
Exelon Corporation (EXC) 0.2 $2.7M 55k 48.31
Activision Blizzard 0.2 $2.7M 52k 52.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.7M 31k 87.17
CoreSite Realty 0.2 $2.6M 21k 121.83
Norfolk Southern (NSC) 0.1 $2.5M 14k 179.69
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.2M 18k 119.57
Spdr S&p 500 Etf (SPY) 0.1 $1.8M 6.2k 296.85
Redwood Trust (RWT) 0.1 $1.9M 116k 16.41
ConocoPhillips (COP) 0.1 $2.0M 34k 56.99
AutoZone (AZO) 0.1 $2.0M 1.8k 1084.48
Biogen Idec (BIIB) 0.1 $1.7M 7.5k 232.83
Juniper Networks (JNPR) 0.1 $1.7M 70k 24.76
CSX Corporation (CSX) 0.1 $1.6M 24k 69.28
Southern Company (SO) 0.1 $1.6M 25k 61.77
Vanguard Total Stock Market ETF (VTI) 0.1 $1.6M 11k 151.00
Yum! Brands (YUM) 0.1 $1.4M 12k 113.47
iShares S&P 500 Growth Index (IVW) 0.1 $1.4M 7.6k 180.08
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.4M 19k 77.82
Amcor 0.1 $1.4M 143k 9.75
MasterCard Incorporated (MA) 0.1 $1.2M 4.6k 271.48
Travelers Companies (TRV) 0.1 $1.3M 9.0k 148.66
Colgate-Palmolive Company (CL) 0.1 $1.2M 17k 73.52
SPDR Gold Trust (GLD) 0.1 $1.3M 9.5k 138.87
Nextera Energy (NEE) 0.1 $1.1M 4.5k 232.89
Williams Companies (WMB) 0.1 $1.2M 49k 24.07
Clorox Company (CLX) 0.1 $1.1M 7.3k 151.88
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 9.1k 119.16
Schlumberger (SLB) 0.1 $1.0M 29k 34.16
Celgene Corporation 0.1 $880k 8.9k 99.35
Hawaiian Electric Industries (HE) 0.1 $767k 17k 45.60
Nuance Communications 0.1 $726k 45k 16.32
Federal Signal Corporation (FSS) 0.1 $804k 25k 32.75
Royal Dutch Shell 0.1 $840k 14k 58.82
iShares Russell 1000 Value Index (IWD) 0.1 $798k 6.2k 128.19
Enterprise Products Partners (EPD) 0.1 $733k 26k 28.57
Alliant Energy Corporation (LNT) 0.1 $847k 16k 53.94
Werner Enterprises (WERN) 0.1 $747k 21k 35.30
Knight Swift Transn Hldgs (KNX) 0.1 $845k 23k 36.30
Ameren Corporation (AEE) 0.0 $591k 7.4k 80.01
General Electric Company 0.0 $597k 67k 8.94
Core Laboratories 0.0 $599k 13k 46.66
Cummins (CMI) 0.0 $619k 3.8k 162.68
Paychex (PAYX) 0.0 $679k 8.2k 82.83
Lockheed Martin Corporation (LMT) 0.0 $625k 1.6k 390.14
Weyerhaeuser Company (WY) 0.0 $587k 21k 27.71
General Dynamics Corporation (GD) 0.0 $637k 3.5k 182.78
Xcel Energy (XEL) 0.0 $667k 10k 64.90
UMB Financial Corporation (UMBF) 0.0 $701k 11k 64.57
iShares Russell Midcap Index Fund (IWR) 0.0 $594k 11k 55.91
Oneok (OKE) 0.0 $587k 8.0k 73.66
Bankunited (BKU) 0.0 $591k 18k 33.60
Deere & Company (DE) 0.0 $411k 2.4k 168.79
Total 0.0 $436k 8.4k 52.02
ConAgra Foods (CAG) 0.0 $474k 16k 30.66
Energy Transfer Equity (ET) 0.0 $481k 37k 13.08
Terex Corporation (TEX) 0.0 $550k 21k 25.98
iShares Russell 1000 Growth Index (IWF) 0.0 $453k 2.8k 159.68
Vanguard Small-Cap Value ETF (VBR) 0.0 $524k 4.1k 128.87
Vanguard High Dividend Yield ETF (VYM) 0.0 $446k 5.0k 88.69
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $444k 3.0k 148.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $424k 5.2k 81.38
Facebook Inc cl a (META) 0.0 $428k 2.4k 178.18
Synchrony Financial (SYF) 0.0 $551k 16k 34.08
Welltower Inc Com reit (WELL) 0.0 $470k 5.2k 90.56
Principal Financial (PFG) 0.0 $362k 6.3k 57.17
Northern Trust Corporation (NTRS) 0.0 $383k 4.1k 93.35
Heartland Express (HTLD) 0.0 $347k 16k 21.49
Altria (MO) 0.0 $261k 6.4k 40.91
Gilead Sciences (GILD) 0.0 $260k 4.1k 63.31
Jacobs Engineering 0.0 $254k 2.8k 91.50
Accenture (ACN) 0.0 $249k 1.3k 192.28
Omni (OMC) 0.0 $255k 3.3k 78.32
Zimmer Holdings (ZBH) 0.0 $301k 2.2k 137.32
Southwest Gas Corporation (SWX) 0.0 $349k 3.8k 90.98
Quest Diagnostics Incorporated (DGX) 0.0 $331k 3.1k 107.02
Marten Transport (MRTN) 0.0 $315k 15k 20.77
Otter Tail Corporation (OTTR) 0.0 $339k 6.3k 53.81
Tor Dom Bk Cad (TD) 0.0 $291k 5.0k 58.20
Vanguard Health Care ETF (VHT) 0.0 $369k 2.2k 167.73
Xylem (XYL) 0.0 $282k 3.5k 79.57
American Tower Reit (AMT) 0.0 $248k 1.1k 221.03
Ishares Inc core msci emkt (IEMG) 0.0 $275k 5.6k 48.97
Ishares Tr core strm usbd (ISTB) 0.0 $261k 5.2k 50.53
Dentsply Sirona (XRAY) 0.0 $325k 6.1k 53.24
Dow (DOW) 0.0 $385k 8.1k 47.61
BP (BP) 0.0 $125k 3.3k 37.99
Huntington Bancshares Incorporated (HBAN) 0.0 $203k 14k 14.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $170k 4.2k 40.82
PNC Financial Services (PNC) 0.0 $113k 806.00 140.20
Bank of New York Mellon Corporation (BK) 0.0 $225k 5.0k 45.20
Arthur J. Gallagher & Co. (AJG) 0.0 $97k 1.1k 89.32
Costco Wholesale Corporation (COST) 0.0 $112k 389.00 287.92
Consolidated Edison (ED) 0.0 $232k 2.5k 94.31
J.B. Hunt Transport Services (JBHT) 0.0 $159k 1.4k 110.57
Regions Financial Corporation (RF) 0.0 $214k 14k 15.86
Darden Restaurants (DRI) 0.0 $146k 1.2k 118.31
Analog Devices (ADI) 0.0 $109k 972.00 112.14
Crane 0.0 $85k 1.1k 80.26
Thermo Fisher Scientific (TMO) 0.0 $126k 434.00 290.32
Diageo (DEO) 0.0 $117k 713.00 164.10
Halliburton Company (HAL) 0.0 $81k 4.3k 18.78
Marsh & McLennan Companies 0.0 $126k 1.3k 100.24
Philip Morris International (PM) 0.0 $224k 3.0k 75.88
Fifth Third Ban (FITB) 0.0 $201k 7.4k 27.34
FactSet Research Systems (FDS) 0.0 $106k 437.00 242.56
New York Community Ban 0.0 $114k 9.1k 12.53
Public Service Enterprise (PEG) 0.0 $90k 1.5k 61.81
Sempra Energy (SRE) 0.0 $85k 579.00 146.80
Amazon (AMZN) 0.0 $189k 109.00 1733.94
Netflix (NFLX) 0.0 $80k 298.00 268.46
Energy Select Sector SPDR (XLE) 0.0 $145k 2.5k 59.02
salesforce (CRM) 0.0 $117k 789.00 148.29
Consolidated Communications Holdings 0.0 $96k 20k 4.78
Southwest Airlines (LUV) 0.0 $143k 2.7k 53.84
Piper Jaffray Companies (PIPR) 0.0 $160k 2.1k 75.61
Bk Nova Cad (BNS) 0.0 $114k 2.0k 57.00
Tanger Factory Outlet Centers (SKT) 0.0 $155k 10k 15.50
Suncor Energy (SU) 0.0 $188k 6.0k 31.55
iShares S&P MidCap 400 Growth (IJK) 0.0 $134k 600.00 223.33
Utilities SPDR (XLU) 0.0 $80k 1.2k 64.46
Vanguard Growth ETF (VUG) 0.0 $140k 843.00 166.07
Vanguard Value ETF (VTV) 0.0 $152k 1.4k 111.85
Vanguard Mid-Cap ETF (VO) 0.0 $200k 1.2k 167.50
General Motors Company (GM) 0.0 $103k 2.7k 37.60
Vanguard REIT ETF (VNQ) 0.0 $190k 2.0k 93.41
Vanguard Information Technology ETF (VGT) 0.0 $144k 666.00 216.22
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $95k 595.00 159.66
Vanguard Mid-Cap Value ETF (VOE) 0.0 $235k 2.1k 113.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $93k 3.0k 30.72
iShares Morningstar Mid Core Index (IMCB) 0.0 $149k 753.00 197.88
Citigroup (C) 0.0 $132k 1.9k 69.11
Wpx Energy 0.0 $113k 11k 10.56
Zoetis Inc Cl A (ZTS) 0.0 $151k 1.2k 124.38
Hd Supply 0.0 $164k 4.2k 39.22
Pentair cs (PNR) 0.0 $143k 3.8k 37.93
Eversource Energy (ES) 0.0 $154k 1.8k 85.46
Westrock (WRK) 0.0 $127k 3.5k 36.58
Hp (HPQ) 0.0 $122k 6.4k 18.93
Hewlett Packard Enterprise (HPE) 0.0 $146k 9.6k 15.14
Chubb (CB) 0.0 $147k 908.00 161.89
Yum China Holdings (YUMC) 0.0 $176k 3.9k 45.30
Lamb Weston Hldgs (LW) 0.0 $157k 2.2k 72.52
Sba Communications Corp (SBAC) 0.0 $104k 430.00 241.86
Nutrien (NTR) 0.0 $99k 2.0k 50.10
Nvent Electric Plc Voting equities (NVT) 0.0 $82k 3.7k 22.16
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 $5.0k 43.00 116.28
Hasbro (HAS) 0.0 $6.0k 53.00 113.21
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 $29k 487.00 59.55
Melco Crown Entertainment (MLCO) 0.0 $8.0k 413.00 19.37
Lear Corporation (LEA) 0.0 $12k 100.00 120.00
Mobile TeleSystems OJSC 0.0 $9.0k 1.1k 7.94
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 $8.0k 128.00 62.50
Cnooc 0.0 $12k 79.00 151.90
HSBC Holdings (HSBC) 0.0 $12k 307.00 39.09
Taiwan Semiconductor Mfg (TSM) 0.0 $57k 1.2k 46.68
Ansys (ANSS) 0.0 $9.0k 39.00 230.77
Corning Incorporated (GLW) 0.0 $17k 595.00 28.57
Emcor (EME) 0.0 $12k 137.00 87.59
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13k 235.00 55.32
Broadridge Financial Solutions (BR) 0.0 $7.0k 57.00 122.81
Cme (CME) 0.0 $55k 260.00 211.54
Hartford Financial Services (HIG) 0.0 $10k 161.00 62.11
Progressive Corporation (PGR) 0.0 $21k 274.00 76.64
Charles Schwab Corporation (SCHW) 0.0 $24k 564.00 42.55
State Street Corporation (STT) 0.0 $10k 173.00 57.80
Western Union Company (WU) 0.0 $7.0k 290.00 24.14
American Express Company (AXP) 0.0 $62k 525.00 118.10
Fidelity National Information Services (FIS) 0.0 $76k 575.00 132.17
Lincoln National Corporation (LNC) 0.0 $5.0k 90.00 55.56
Discover Financial Services 0.0 $13k 158.00 82.28
People's United Financial 0.0 $3.0k 167.00 17.96
SEI Investments Company (SEIC) 0.0 $12k 203.00 59.11
SLM Corporation (SLM) 0.0 $5.0k 619.00 8.08
Nasdaq Omx (NDAQ) 0.0 $5.0k 55.00 90.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15k 218.00 68.81
Affiliated Managers (AMG) 0.0 $2.0k 28.00 71.43
Equifax (EFX) 0.0 $9.0k 61.00 147.54
Moody's Corporation (MCO) 0.0 $16k 80.00 200.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 205.00 19.51
Canadian Natl Ry (CNI) 0.0 $26k 293.00 88.74
Devon Energy Corporation (DVN) 0.0 $5.0k 217.00 23.04
Republic Services (RSG) 0.0 $60k 690.00 86.96
Tractor Supply Company (TSCO) 0.0 $46k 505.00 91.09
Via 0.0 $0 14.00 0.00
Incyte Corporation (INCY) 0.0 $6.0k 83.00 72.29
Regeneron Pharmaceuticals (REGN) 0.0 $10k 36.00 277.78
Health Care SPDR (XLV) 0.0 $33k 364.00 90.66
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 100.00 10.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 122.00 172.13
Archer Daniels Midland Company (ADM) 0.0 $29k 710.00 40.85
Martin Marietta Materials (MLM) 0.0 $8.0k 30.00 266.67
ResMed (RMD) 0.0 $41k 300.00 136.67
CBS Corporation 0.0 $19k 470.00 40.43
AES Corporation (AES) 0.0 $6.0k 358.00 16.76
Lennar Corporation (LEN) 0.0 $8.0k 136.00 58.82
Pulte (PHM) 0.0 $4.0k 115.00 34.78
FirstEnergy (FE) 0.0 $12k 240.00 50.00
Cardinal Health (CAH) 0.0 $9.0k 192.00 46.88
Apache Corporation 0.0 $9.0k 339.00 26.55
Autodesk (ADSK) 0.0 $60k 405.00 148.15
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 $11k 123.00 89.43
Cerner Corporation 0.0 $11k 156.00 70.51
Citrix Systems 0.0 $7.0k 72.00 97.22
Copart (CPRT) 0.0 $18k 228.00 78.95
Curtiss-Wright (CW) 0.0 $8.0k 59.00 135.59
Franklin Resources (BEN) 0.0 $4.0k 131.00 30.53
H&R Block (HRB) 0.0 $3.0k 122.00 24.59
Harsco Corporation (NVRI) 0.0 $7.0k 377.00 18.57
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 243.00 271.60
Kohl's Corporation (KSS) 0.0 $4.0k 75.00 53.33
LKQ Corporation (LKQ) 0.0 $5.0k 158.00 31.65
Leggett & Platt (LEG) 0.0 $3.0k 74.00 40.54
Mattel (MAT) 0.0 $57k 5.0k 11.46
Microchip Technology (MCHP) 0.0 $10k 107.00 93.46
NVIDIA Corporation (NVDA) 0.0 $67k 387.00 173.13
NetApp (NTAP) 0.0 $6.0k 116.00 51.72
Newmont Mining Corporation (NEM) 0.0 $16k 410.00 39.02
Noble Energy 0.0 $5.0k 222.00 22.52
Northrop Grumman Corporation (NOC) 0.0 $30k 79.00 379.75
PPG Industries (PPG) 0.0 $13k 110.00 118.18
Polaris Industries (PII) 0.0 $34k 386.00 88.08
Public Storage (PSA) 0.0 $17k 71.00 239.44
Rollins (ROL) 0.0 $9.0k 269.00 33.46
Royal Caribbean Cruises (RCL) 0.0 $9.0k 84.00 107.14
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 $21k 39.00 538.46
Zebra Technologies (ZBRA) 0.0 $9.0k 42.00 214.29
Adobe Systems Incorporated (ADBE) 0.0 $64k 232.00 275.86
Brown-Forman Corporation (BF.B) 0.0 $7.0k 107.00 65.42
Global Payments (GPN) 0.0 $20k 128.00 156.25
Molson Coors Brewing Company (TAP) 0.0 $5.0k 91.00 54.95
Buckle (BKE) 0.0 $8.0k 412.00 19.42
Avery Dennison Corporation (AVY) 0.0 $14k 121.00 115.70
Boston Scientific Corporation (BSX) 0.0 $45k 1.1k 40.72
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 53.00 94.34
Verisign (VRSN) 0.0 $13k 70.00 185.71
Vulcan Materials Company (VMC) 0.0 $10k 63.00 158.73
Akamai Technologies (AKAM) 0.0 $7.0k 80.00 87.50
Electronic Arts (EA) 0.0 $14k 142.00 98.59
Morgan Stanley (MS) 0.0 $26k 603.00 43.12
Albany International (AIN) 0.0 $9.0k 96.00 93.75
Charles River Laboratories (CRL) 0.0 $8.0k 60.00 133.33
Comerica Incorporated 0.0 $5.0k 76.00 65.79
International Paper Company (IP) 0.0 $70k 1.7k 41.69
Newell Rubbermaid (NWL) 0.0 $4.0k 221.00 18.10
SVB Financial (SIVBQ) 0.0 $5.0k 26.00 192.31
Mid-America Apartment (MAA) 0.0 $25k 195.00 128.21
Laboratory Corp. of America Holdings 0.0 $23k 136.00 169.12
Las Vegas Sands (LVS) 0.0 $8.0k 147.00 54.42
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 $6.0k 47.00 127.66
Whirlpool Corporation (WHR) 0.0 $5.0k 31.00 161.29
United Rentals (URI) 0.0 $4.0k 30.00 133.33
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 72.00 111.11
Everest Re Group (EG) 0.0 $5.0k 18.00 277.78
Equity Residential (EQR) 0.0 $15k 178.00 84.27
Masco Corporation (MAS) 0.0 $6.0k 137.00 43.80
Mettler-Toledo International (MTD) 0.0 $39k 55.00 709.09
Mohawk Industries (MHK) 0.0 $10k 81.00 123.46
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 $4.0k 143.00 27.97
Tyson Foods (TSN) 0.0 $12k 142.00 84.51
SkyWest (SKYW) 0.0 $8.0k 142.00 56.34
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 $22k 157.00 140.13
Cadence Design Systems (CDNS) 0.0 $9.0k 142.00 63.38
Raytheon Company 0.0 $36k 185.00 194.59
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 $5.0k 102.00 49.02
CenturyLink 0.0 $35k 2.8k 12.40
Helmerich & Payne (HP) 0.0 $2.0k 49.00 40.82
McKesson Corporation (MCK) 0.0 $7.0k 50.00 140.00
Casey's General Stores (CASY) 0.0 $59k 366.00 161.20
PerkinElmer (RVTY) 0.0 $5.0k 58.00 86.21
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 $51k 468.00 108.97
eBay (EBAY) 0.0 $37k 950.00 38.95
GlaxoSmithKline 0.0 $70k 1.6k 42.74
Hess (HES) 0.0 $43k 710.00 60.56
Intuitive Surgical (ISRG) 0.0 $70k 130.00 538.46
Macy's (M) 0.0 $2.0k 155.00 12.90
Maxim Integrated Products 0.0 $7.0k 125.00 56.00
Parker-Hannifin Corporation (PH) 0.0 $11k 61.00 180.33
Rio Tinto (RIO) 0.0 $13k 250.00 52.00
Royal Dutch Shell 0.0 $6.0k 100.00 60.00
Symantec Corporation 0.0 $8.0k 329.00 24.32
Unilever 0.0 $18k 300.00 60.00
Encana Corp 0.0 $999.180000 234.00 4.27
Gap (GAP) 0.0 $8.0k 487.00 16.43
Agilent Technologies Inc C ommon (A) 0.0 $25k 332.00 75.30
Canadian Pacific Railway 0.0 $40k 178.00 224.72
Ford Motor Company (F) 0.0 $62k 6.7k 9.21
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 974.00 5.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 1.2k 9.45
Stericycle (SRCL) 0.0 $5.0k 100.00 50.00
Murphy Oil Corporation (MUR) 0.0 $11k 500.00 22.00
EOG Resources (EOG) 0.0 $21k 285.00 73.68
Marriott International (MAR) 0.0 $46k 370.00 124.32
Pool Corporation (POOL) 0.0 $11k 53.00 207.55
Cintas Corporation (CTAS) 0.0 $25k 92.00 271.74
SL Green Realty 0.0 $3.0k 36.00 83.33
Prudential Financial (PRU) 0.0 $77k 857.00 89.85
Hershey Company (HSY) 0.0 $26k 167.00 155.69
Kellogg Company (K) 0.0 $40k 620.00 64.52
W.R. Berkley Corporation (WRB) 0.0 $32k 438.00 73.06
Dollar Tree (DLTR) 0.0 $13k 113.00 115.04
Msci (MSCI) 0.0 $9.0k 43.00 209.30
D.R. Horton (DHI) 0.0 $8.0k 154.00 51.95
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 $14k 67.00 208.96
Vornado Realty Trust (VNO) 0.0 $5.0k 82.00 60.98
East West Ban (EWBC) 0.0 $14k 313.00 44.73
Bce (BCE) 0.0 $17k 358.00 47.49
PPL Corporation (PPL) 0.0 $61k 1.9k 31.31
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 $31k 625.00 49.60
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 64.00 78.12
Chesapeake Energy Corporation 0.0 $1.0k 500.00 2.00
Fastenal Company (FAST) 0.0 $26k 810.00 32.10
HDFC Bank (HDB) 0.0 $43k 754.00 57.03
IDEX Corporation (IEX) 0.0 $20k 121.00 165.29
Paccar (PCAR) 0.0 $12k 165.00 72.73
Pioneer Natural Resources 0.0 $18k 146.00 123.29
Primerica (PRI) 0.0 $9.0k 70.00 128.57
Robert Half International (RHI) 0.0 $3.0k 58.00 51.72
Verisk Analytics (VRSK) 0.0 $12k 73.00 164.38
J.M. Smucker Company (SJM) 0.0 $6.0k 52.00 115.38
Varian Medical Systems 0.0 $5.0k 43.00 116.28
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 $17k 1.4k 12.23
Contango Oil & Gas Company 0.0 $8.0k 3.0k 2.67
Constellation Brands (STZ) 0.0 $59k 283.00 208.48
NVR (NVR) 0.0 $7.0k 2.00 3500.00
Wynn Resorts (WYNN) 0.0 $18k 170.00 105.88
Ventas (VTR) 0.0 $13k 175.00 74.29
Take-Two Interactive Software (TTWO) 0.0 $40k 318.00 125.79
W.R. Grace & Co. 0.0 $5.0k 80.00 62.50
New Oriental Education & Tech 0.0 $13k 119.00 109.24
Advanced Micro Devices (AMD) 0.0 $18k 614.00 29.32
NetEase (NTES) 0.0 $8.0k 29.00 275.86
Amdocs Ltd ord (DOX) 0.0 $10k 144.00 69.44
Micron Technology (MU) 0.0 $40k 935.00 42.78
Quanta Services (PWR) 0.0 $3.0k 79.00 37.97
Brinker International (EAT) 0.0 $23k 550.00 41.82
Industrial SPDR (XLI) 0.0 $40k 517.00 77.37
Invesco (IVZ) 0.0 $4.0k 214.00 18.69
Estee Lauder Companies (EL) 0.0 $21k 104.00 201.92
Wyndham Worldwide Corporation 0.0 $5.0k 100.00 50.00
First Horizon National Corporation (FHN) 0.0 $0 4.00 0.00
Entergy Corporation (ETR) 0.0 $28k 238.00 117.65
WNS 0.0 $7.0k 114.00 61.40
Under Armour (UAA) 0.0 $2.0k 90.00 22.22
Baidu (BIDU) 0.0 $10k 100.00 100.00
Celanese Corporation (CE) 0.0 $31k 253.00 122.53
CF Industries Holdings (CF) 0.0 $6.0k 114.00 52.63
Edison International (EIX) 0.0 $12k 158.00 75.95
Eni S.p.A. (E) 0.0 $11k 358.00 30.73
Humana (HUM) 0.0 $19k 75.00 253.33
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 $7.0k 125.00 56.00
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 $10k 225.00 44.44
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 $4.0k 21.00 190.48
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 $16k 71.00 225.35
Perficient (PRFT) 0.0 $9.0k 227.00 39.65
PolyOne Corporation 0.0 $6.0k 183.00 32.79
Align Technology (ALGN) 0.0 $6.0k 34.00 176.47
Atmos Energy Corporation (ATO) 0.0 $30k 266.00 112.78
Cabot Microelectronics Corporation 0.0 $9.0k 66.00 136.36
Chipotle Mexican Grill (CMG) 0.0 $10k 12.00 833.33
CenterPoint Energy (CNP) 0.0 $7.0k 230.00 30.43
Concho Resources 0.0 $7.0k 96.00 72.92
Daktronics (DAKT) 0.0 $25k 3.4k 7.32
Diodes Incorporated (DIOD) 0.0 $8.0k 203.00 39.41
DTE Energy Company (DTE) 0.0 $25k 185.00 135.14
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 $10k 30.00 333.33
FMC Corporation (FMC) 0.0 $6.0k 64.00 93.75
Hormel Foods Corporation (HRL) 0.0 $6.0k 140.00 42.86
Intuit (INTU) 0.0 $59k 220.00 268.18
IPG Photonics Corporation (IPGP) 0.0 $2.0k 17.00 117.65
Ingersoll-rand Co Ltd-cl A 0.0 $14k 114.00 122.81
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 915.00 8.74
MarketAxess Holdings (MKTX) 0.0 $6.0k 18.00 333.33
Moog (MOG.A) 0.0 $7.0k 82.00 85.37
Oge Energy Corp (OGE) 0.0 $32k 700.00 45.71
Raymond James Financial (RJF) 0.0 $13k 159.00 81.76
Banco Santander (SAN) 0.0 $74k 18k 4.02
Teledyne Technologies Incorporated (TDY) 0.0 $9.0k 27.00 333.33
Textron (TXT) 0.0 $7.0k 141.00 49.65
UGI Corporation (UGI) 0.0 $6.0k 124.00 48.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 26.00 269.23
Wintrust Financial Corporation (WTFC) 0.0 $7.0k 115.00 60.87
Cimarex Energy 0.0 $2.0k 49.00 40.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.0k 114.00 70.18
Alexion Pharmaceuticals 0.0 $10k 106.00 94.34
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 $10k 283.00 35.34
CenterState Banks 0.0 $9.0k 369.00 24.39
Flowserve Corporation (FLS) 0.0 $3.0k 65.00 46.15
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 647.00 10.82
KLA-Tencor Corporation (KLAC) 0.0 $12k 78.00 153.85
Monolithic Power Systems (MPWR) 0.0 $10k 62.00 161.29
Nektar Therapeutics 0.0 $2.0k 89.00 22.47
Skyworks Solutions (SWKS) 0.0 $14k 177.00 79.10
Unilever 0.0 $58k 971.00 59.73
Valmont Industries (VMI) 0.0 $28k 200.00 140.00
Wabtec Corporation (WAB) 0.0 $17k 233.00 72.96
A. O. Smith Corporation (AOS) 0.0 $3.0k 65.00 46.15
American States Water Company (AWR) 0.0 $27k 300.00 90.00
Church & Dwight (CHD) 0.0 $78k 1.0k 75.29
CONMED Corporation (CNMD) 0.0 $9.0k 93.00 96.77
Cubic Corporation 0.0 $7.0k 103.00 67.96
Carnival (CUK) 0.0 $7.0k 176.00 39.77
Duke Realty Corporation 0.0 $6.0k 174.00 34.48
EastGroup Properties (EGP) 0.0 $10k 83.00 120.48
Extra Space Storage (EXR) 0.0 $8.0k 65.00 123.08
F5 Networks (FFIV) 0.0 $4.0k 31.00 129.03
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 $10k 159.00 62.89
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 $14k 99.00 141.41
Kansas City Southern 0.0 $7.0k 49.00 142.86
McCormick & Company, Incorporated (MKC) 0.0 $50k 320.00 156.25
MasTec (MTZ) 0.0 $8.0k 124.00 64.52
Repligen Corporation (RGEN) 0.0 $8.0k 101.00 79.21
RBC Bearings Incorporated (RBC) 0.0 $10k 61.00 163.93
SYNNEX Corporation (SNX) 0.0 $10k 85.00 117.65
TransDigm Group Incorporated (TDG) 0.0 $12k 23.00 521.74
WD-40 Company (WDFC) 0.0 $23k 125.00 184.00
Albemarle Corporation (ALB) 0.0 $10k 150.00 66.67
Ametek (AME) 0.0 $10k 106.00 94.34
HCP 0.0 $8.0k 223.00 35.87
Ruth's Hospitality 0.0 $7.0k 338.00 20.71
Senior Housing Properties Trust 0.0 $0 50.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $21k 139.00 151.08
Bank Of Montreal Cadcom (BMO) 0.0 $8.0k 109.00 73.39
Federal Realty Inv. Trust 0.0 $5.0k 36.00 138.89
Technology SPDR (XLK) 0.0 $75k 931.00 80.56
Materials SPDR (XLB) 0.0 $31k 534.00 58.05
Navistar International Corporation 0.0 $56k 2.0k 28.00
Miller Industries (MLR) 0.0 $3.0k 100.00 30.00
SPDR KBW Regional Banking (KRE) 0.0 $45k 850.00 52.94
B&G Foods (BGS) 0.0 $8.0k 440.00 18.18
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 $24k 439.00 54.67
American Water Works (AWK) 0.0 $11k 92.00 119.57
Ball Corporation (BALL) 0.0 $12k 158.00 75.95
CBOE Holdings (CBOE) 0.0 $6.0k 52.00 115.38
iShares Lehman Aggregate Bond (AGG) 0.0 $42k 372.00 112.90
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 $26k 220.00 118.18
iShares Russell 2000 Growth Index (IWO) 0.0 $28k 146.00 191.78
Kimco Realty Corporation (KIM) 0.0 $7.0k 350.00 20.00
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 53.00 94.34
Regency Centers Corporation (REG) 0.0 $30k 426.00 70.42
Consumer Staples Select Sect. SPDR (XLP) 0.0 $36k 594.00 60.61
Financial Select Sector SPDR (XLF) 0.0 $50k 1.8k 27.98
Simon Property (SPG) 0.0 $73k 468.00 155.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $34k 125.00 272.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $26k 75.00 346.67
Vanguard Large-Cap ETF (VV) 0.0 $37k 268.00 138.06
Dollar General (DG) 0.0 $19k 121.00 157.02
QuinStreet (QNST) 0.0 $5.0k 392.00 12.76
Spirit AeroSystems Holdings (SPR) 0.0 $9.0k 110.00 81.82
KAR Auction Services (OPLN) 0.0 $5.0k 221.00 22.62
Udr (UDR) 0.0 $7.0k 138.00 50.72
Garmin (GRMN) 0.0 $5.0k 54.00 92.59
Consumer Discretionary SPDR (XLY) 0.0 $44k 368.00 119.57
Genpact (G) 0.0 $25k 650.00 38.46
Generac Holdings (GNRC) 0.0 $13k 162.00 80.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.0k 44.00 113.64
Nxp Semiconductors N V (NXPI) 0.0 $11k 105.00 104.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.0k 39.00 153.85
SPDR S&P Biotech (XBI) 0.0 $12k 152.00 78.95
QEP Resources 0.0 $9.0k 2.3k 3.89
RealPage 0.0 $8.0k 135.00 59.26
iShares Dow Jones Select Dividend (DVY) 0.0 $67k 658.00 101.82
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 105.00 85.71
Fortinet (FTNT) 0.0 $5.0k 69.00 72.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $34k 242.00 140.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $18k 99.00 181.82
DNP Select Income Fund (DNP) 0.0 $51k 3.9k 12.94
Hldgs (UAL) 0.0 $9.0k 99.00 90.91
Industries N shs - a - (LYB) 0.0 $21k 237.00 88.61
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 S&P SmallCap 600 Value Idx (IJS) 0.0 $47k 316.00 148.73
FleetCor Technologies 0.0 $12k 41.00 292.68
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.0k 114.00 70.18
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 $7.0k 73.00 95.89
Main Street Capital Corporation (MAIN) 0.0 $16k 367.00 43.60
O'reilly Automotive (ORLY) 0.0 $26k 64.00 406.25
Piedmont Office Realty Trust (PDM) 0.0 $5.0k 226.00 22.12
Ss&c Technologies Holding (SSNC) 0.0 $7.0k 136.00 51.47
Sun Communities (SUI) 0.0 $5.0k 31.00 161.29
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 $5.0k 707.00 7.07
SPDR DJ Wilshire REIT (RWR) 0.0 $65k 620.00 104.84
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 $39k 979.00 39.84
SPDR S&P International Small Cap (GWX) 0.0 $11k 360.00 30.56
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 $74k 7.0k 10.54
SPDR S&P Pharmaceuticals (XPH) 0.0 $4.0k 126.00 31.75
Blackrock Muni Intermediate Drtn Fnd 0.0 $47k 3.3k 14.10
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $22k 1.8k 12.54
Western Asset Intm Muni Fd I (SBI) 0.0 $45k 5.0k 9.08
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 $14k 100.00 140.00
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 20.85
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.0k 99.00 30.30
Mosaic (MOS) 0.0 $4.0k 202.00 19.80
Prologis (PLD) 0.0 $25k 298.00 83.89
Yandex Nv-a (NBIS) 0.0 $11k 306.00 35.95
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 $9.0k 315.00 28.57
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $9.0k 309.00 29.13
Hollyfrontier Corp 0.0 $5.0k 85.00 58.82
Wendy's/arby's Group (WEN) 0.0 $21k 1.1k 19.77
Marathon Petroleum Corp (MPC) 0.0 $54k 892.00 60.54
Pvh Corporation (PVH) 0.0 $13k 152.00 85.53
Ralph Lauren Corp (RL) 0.0 $2.0k 23.00 86.96
Cbre Group Inc Cl A (CBRE) 0.0 $26k 484.00 53.72
Chefs Whse (CHEF) 0.0 $7.0k 174.00 40.23
Fortune Brands (FBIN) 0.0 $64k 1.2k 55.08
Expedia (EXPE) 0.0 $8.0k 63.00 126.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 112.00 107.14
Tripadvisor (TRIP) 0.0 $3.0k 69.00 43.48
Jazz Pharmaceuticals (JAZZ) 0.0 $8.0k 62.00 129.03
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $21k 375.00 56.00
Ishares Tr usa min vo (USMV) 0.0 $2.0k 25.00 80.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $21k 3.6k 5.83
Blackrock Util & Infrastrctu (BUI) 0.0 $32k 1.3k 24.62
Aon 0.0 $30k 157.00 191.08
Matador Resources (MTDR) 0.0 $6.0k 379.00 15.83
Ishares Tr cmn (GOVT) 0.0 $6.0k 238.00 25.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.0k 343.00 8.75
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 $67k 2.8k 23.76
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Qualys (QLYS) 0.0 $8.0k 103.00 77.67
Asml Holding (ASML) 0.0 $33k 132.00 250.00
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 $7.0k 76.00 92.11
Blackstone Gso Strategic (BGB) 0.0 $26k 1.8k 14.86
REPCOM cla 0.0 $6.0k 110.00 54.55
L Brands 0.0 $2.0k 125.00 16.00
Pimco Dynamic Credit Income other 0.0 $32k 1.3k 24.62
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 105.00 47.62
Metropcs Communications (TMUS) 0.0 $12k 157.00 76.43
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
Doubleline Income Solutions (DSL) 0.0 $27k 1.4k 19.57
Flaherty & Crumrine Dyn P (DFP) 0.0 $26k 1.0k 26.00
Biotelemetry 0.0 $8.0k 191.00 41.88
Biosante Pharmaceuticals (ANIP) 0.0 $9.0k 130.00 69.23
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.0k 7.00 142.86
Leidos Holdings (LDOS) 0.0 $6.0k 68.00 88.24
Science App Int'l (SAIC) 0.0 $0 1.00 0.00
Fox Factory Hldg (FOXF) 0.0 $7.0k 111.00 63.06
Intercontinental Exchange (ICE) 0.0 $25k 270.00 92.59
Sirius Xm Holdings 0.0 $29k 4.6k 6.30
Allegion Plc equity (ALLE) 0.0 $5.0k 51.00 98.04
American Airls (AAL) 0.0 $72k 2.7k 27.11
Twitter 0.0 $18k 440.00 40.91
Chegg (CHGG) 0.0 $5.0k 162.00 30.86
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 $10k 50.00 200.00
Vodafone Group New Adr F (VOD) 0.0 $15k 735.00 20.41
Trinet (TNET) 0.0 $7.0k 110.00 63.64
One Gas (OGS) 0.0 $22k 225.00 97.78
Fnf (FNF) 0.0 $9.0k 202.00 44.55
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 $10k 47.00 212.77
Equity Commonwealth (EQC) 0.0 $48k 1.4k 34.53
Veritiv Corp - When Issued 0.0 $999.880000 28.00 35.71
Alibaba Group Holding (BABA) 0.0 $33k 200.00 165.00
Cdk Global Inc equities 0.0 $29k 601.00 48.25
Citizens Financial (CFG) 0.0 $8.0k 226.00 35.40
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 16.00 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $14k 3.2k 4.38
Goldman Sachs Mlp Energy Ren 0.0 $16k 3.4k 4.71
Tekla Life Sciences sh ben int (HQL) 0.0 $22k 1.4k 15.43
Keysight Technologies (KEYS) 0.0 $35k 355.00 98.59
Anthem (ELV) 0.0 $18k 75.00 240.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $19k 271.00 70.11
Crown Castle Intl (CCI) 0.0 $28k 202.00 138.61
Ubs Group (UBS) 0.0 $5.0k 431.00 11.60
Boot Barn Hldgs (BOOT) 0.0 $10k 293.00 34.13
Upland Software (UPLD) 0.0 $6.0k 161.00 37.27
Outfront Media 0.0 $11k 379.00 29.02
Coherus Biosciences (CHRS) 0.0 $5.0k 240.00 20.83
Iron Mountain (IRM) 0.0 $4.0k 128.00 31.25
Blackrock Science & (BST) 0.0 $42k 1.3k 32.31
Equinix (EQIX) 0.0 $40k 70.00 571.43
Qorvo (QRVO) 0.0 $7.0k 95.00 73.68
Momo 0.0 $7.0k 216.00 32.41
Chimera Investment Corp etf 0.0 $78k 4.0k 19.50
Monster Beverage Corp (MNST) 0.0 $11k 186.00 59.14
Etsy (ETSY) 0.0 $7.0k 120.00 58.33
Energizer Holdings (ENR) 0.0 $12k 275.00 43.64
Shopify Inc cl a (SHOP) 0.0 $36k 117.00 307.69
Wingstop (WING) 0.0 $17k 200.00 85.00
Edgewell Pers Care (EPC) 0.0 $3.0k 100.00 30.00
Tekla World Healthcare Fd ben int (THW) 0.0 $23k 1.7k 13.53
Blueprint Medicines (BPMC) 0.0 $7.0k 100.00 70.00
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 162.00 18.52
Rapid7 (RPD) 0.0 $7.0k 160.00 43.75
Rmr Group Inc cl a (RMR) 0.0 $38k 835.00 45.51
Performance Food (PFGC) 0.0 $7.0k 151.00 46.36
Global X Fds global x silver (SIL) 0.0 $13k 470.00 27.66
Willis Towers Watson (WTW) 0.0 $12k 62.00 193.55
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 158.00 37.97
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $21k 436.00 48.17
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.0k 66.00 45.45
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $56k 2.2k 25.45
Under Armour Inc Cl C (UA) 0.0 $2.0k 93.00 21.51
S&p Global (SPGI) 0.0 $29k 118.00 245.76
Spire (SR) 0.0 $13k 150.00 86.67
Ingevity (NGVT) 0.0 $52k 614.00 84.69
Ihs Markit 0.0 $27k 398.00 67.84
Johnson Controls International Plc equity (JCI) 0.0 $19k 430.00 44.19
Advansix (ASIX) 0.0 $0 5.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $7.0k 242.00 28.93
Tabula Rasa Healthcare 0.0 $7.0k 122.00 57.38
Arconic 0.0 $6.0k 236.00 25.42
Hilton Worldwide Holdings (HLT) 0.0 $13k 138.00 94.20
Zto Express Cayman (ZTO) 0.0 $11k 507.00 21.70
Noveliontherapeuti.. 0.0 $0 191.00 0.00
Technipfmc (FTI) 0.0 $5.0k 212.00 23.58
Dxc Technology (DXC) 0.0 $14k 458.00 30.57
Jeld-wen Hldg (JELD) 0.0 $2.0k 97.00 20.62
Propetro Hldg (PUMP) 0.0 $4.0k 449.00 8.91
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 245.00 24.49
Ultra Petroleum 0.0 $0 261.00 0.00
Frontier Communication 0.0 $0 2.00 0.00
Delek Us Holdings (DK) 0.0 $5.0k 150.00 33.33
Brighthouse Finl (BHF) 0.0 $13k 318.00 40.88
Black Knight 0.0 $4.0k 60.00 66.67
Tapestry (TPR) 0.0 $3.0k 130.00 23.08
Delphi Automotive Inc international 0.0 $24k 269.00 89.22
Iqvia Holdings (IQV) 0.0 $11k 75.00 146.67
Wyndham Hotels And Resorts (WH) 0.0 $5.0k 100.00 50.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $70k 369.00 189.70
Invesco Emerging Markets S etf (PCY) 0.0 $4.0k 154.00 25.97
Evergy (EVRG) 0.0 $62k 932.00 66.52
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $29k 500.00 58.00
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
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $30k 613.00 48.94
Garrett Motion (GTX) 0.0 $1.0k 81.00 12.35
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 $57k 1.1k 50.13
Cigna Corp (CI) 0.0 $24k 161.00 149.07
Yeti Hldgs (YETI) 0.0 $8.0k 295.00 27.12
Fox Corp (FOXA) 0.0 $5.0k 163.00 30.67
Fox Corporation (FOX) 0.0 $3.0k 83.00 36.14
Steris Plc Ord equities (STE) 0.0 $32k 222.00 144.14
Micro Focus International 0.0 $999.700000 65.00 15.38
Uber Technologies (UBER) 0.0 $30k 1.0k 30.00
Kontoor Brands (KTB) 0.0 $10k 273.00 36.63