Farmers & Merchants Investment

Farmers & Merchants Investments as of Dec. 31, 2019

Portfolio Holdings for Farmers & Merchants Investments

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nelnet (NNI) 5.4 $88M 1.5M 58.24
Vanguard Europe Pacific ETF (VEA) 4.8 $79M 1.8M 44.06
iShares S&P 500 Index (IVV) 3.9 $63M 196k 323.24
Microsoft Corporation (MSFT) 2.6 $43M 270k 157.70
Apple (AAPL) 2.4 $39M 134k 293.65
iShares Russell 2000 Index (IWM) 2.2 $36M 219k 165.67
Vanguard Emerging Markets ETF (VWO) 2.2 $36M 807k 44.47
U.S. Bancorp (USB) 1.7 $28M 470k 59.29
Wells Fargo & Company (WFC) 1.3 $21M 397k 53.80
iShares S&P MidCap 400 Index (IJH) 1.3 $22M 104k 205.82
Johnson & Johnson (JNJ) 1.3 $21M 145k 145.87
Pepsi (PEP) 1.2 $19M 142k 136.67
Lowe's Companies (LOW) 1.2 $19M 158k 119.76
Wal-Mart Stores (WMT) 1.1 $18M 155k 118.84
Walt Disney Company (DIS) 1.1 $18M 126k 144.63
JPMorgan Chase & Co. (JPM) 1.1 $18M 130k 139.40
Verizon Communications (VZ) 1.1 $18M 293k 61.40
Procter & Gamble Company (PG) 1.1 $18M 142k 124.90
UnitedHealth (UNH) 1.1 $18M 60k 293.97
Ishares Tr 0-5yr invt gr cp (SLQD) 1.1 $18M 345k 51.04
CVS Caremark Corporation (CVS) 1.1 $17M 233k 74.29
Medtronic (MDT) 1.1 $17M 151k 113.45
Comcast Corporation (CMCSA) 1.0 $17M 375k 44.97
Union Pacific Corporation (UNP) 1.0 $16M 91k 180.79
Abbott Laboratories (ABT) 1.0 $16M 182k 86.86
SYSCO Corporation (SYY) 1.0 $16M 186k 85.54
Berkshire Hathaway (BRK.A) 1.0 $16M 46.00 339586.96
Intel Corporation (INTC) 0.9 $16M 259k 59.85
Texas Instruments Incorporated (TXN) 0.9 $16M 121k 128.29
Visa (V) 0.9 $15M 82k 187.90
Berkshire Hathaway (BRK.B) 0.9 $15M 65k 226.50
McDonald's Corporation (MCD) 0.9 $14M 73k 197.60
Bank of America Corporation (BAC) 0.9 $14M 405k 35.22
Air Products & Chemicals (APD) 0.8 $14M 59k 234.99
Starbucks Corporation (SBUX) 0.7 $12M 137k 87.92
Cisco Systems (CSCO) 0.7 $12M 249k 47.96
Honeywell International (HON) 0.7 $12M 67k 177.01
Vanguard Total Bond Market ETF (BND) 0.7 $12M 140k 83.86
Vanguard S&p 500 Etf idx (VOO) 0.7 $12M 40k 295.79
Dominion Resources (D) 0.7 $12M 141k 82.82
Amphenol Corporation (APH) 0.7 $12M 106k 108.23
Emerson Electric (EMR) 0.7 $11M 148k 76.26
Chevron Corporation (CVX) 0.7 $11M 93k 120.52
Fiserv (FI) 0.7 $11M 97k 115.63
Paypal Holdings (PYPL) 0.7 $11M 102k 108.17
Ross Stores (ROST) 0.7 $11M 93k 116.42
V.F. Corporation (VFC) 0.7 $11M 107k 99.66
Black Hills Corporation (BKH) 0.6 $11M 134k 78.54
Merck & Co (MRK) 0.6 $9.9M 109k 90.95
Stryker Corporation (SYK) 0.6 $9.9M 47k 209.95
Dover Corporation (DOV) 0.6 $9.8M 85k 115.26
Enbridge (ENB) 0.6 $9.7M 245k 39.77
Duke Energy (DUK) 0.6 $9.8M 107k 91.21
Exxon Mobil Corporation (XOM) 0.6 $9.6M 137k 69.78
Mondelez Int (MDLZ) 0.6 $9.6M 174k 55.08
Alphabet Inc Class A cs (GOOGL) 0.6 $9.7M 7.2k 1339.43
Waste Management (WM) 0.6 $9.3M 82k 113.96
Xilinx 0.6 $9.4M 96k 97.77
Danaher Corporation (DHR) 0.6 $9.2M 60k 153.48
Oracle Corporation (ORCL) 0.6 $9.3M 176k 52.98
Capital One Financial (COF) 0.6 $9.1M 89k 102.91
Roper Industries (ROP) 0.6 $9.0M 25k 354.21
Pfizer (PFE) 0.5 $8.8M 224k 39.18
At&t (T) 0.5 $8.8M 225k 39.08
Automatic Data Processing (ADP) 0.5 $8.9M 52k 170.51
Home Depot (HD) 0.5 $8.7M 40k 218.38
Itt (ITT) 0.5 $8.3M 112k 73.91
AFLAC Incorporated (AFL) 0.5 $8.2M 154k 52.90
General Mills (GIS) 0.5 $8.0M 150k 53.56
Walgreen Boots Alliance 0.5 $8.1M 137k 58.96
Nike (NKE) 0.5 $7.9M 78k 101.32
United Technologies Corporation 0.5 $7.9M 53k 149.76
American Electric Power Company (AEP) 0.5 $7.9M 83k 94.51
Linde 0.5 $7.9M 37k 212.90
MetLife (MET) 0.5 $7.6M 150k 50.97
Wec Energy Group (WEC) 0.5 $7.6M 83k 92.23
Bristol Myers Squibb (BMY) 0.5 $7.4M 116k 64.19
Phillips 66 (PSX) 0.5 $7.5M 68k 111.41
Illinois Tool Works (ITW) 0.5 $7.3M 41k 179.63
Realty Income (O) 0.4 $7.2M 97k 73.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $7.2M 64k 112.66
Becton, Dickinson and (BDX) 0.4 $6.8M 25k 271.96
Icon (ICLR) 0.4 $6.8M 39k 172.22
Broadcom (AVGO) 0.4 $6.9M 22k 316.02
Coca-Cola Company (KO) 0.4 $6.7M 120k 55.35
Alphabet Inc Class C cs (GOOG) 0.4 $6.8M 5.1k 1337.09
Abbvie (ABBV) 0.4 $6.6M 74k 88.54
Eli Lilly & Co. (LLY) 0.4 $6.3M 48k 131.43
Target Corporation (TGT) 0.4 $6.4M 50k 128.21
Kimberly-Clark Corporation (KMB) 0.4 $6.2M 45k 137.54
Amgen (AMGN) 0.4 $6.2M 26k 241.08
3M Company (MMM) 0.4 $6.1M 35k 176.43
Ameriprise Financial (AMP) 0.4 $5.9M 35k 166.57
Edwards Lifesciences (EW) 0.4 $5.8M 25k 233.29
Stanley Black & Decker (SWK) 0.4 $5.9M 36k 165.74
Genuine Parts Company (GPC) 0.3 $5.7M 54k 106.23
Aptar (ATR) 0.3 $5.7M 49k 115.61
International Business Machines (IBM) 0.3 $5.6M 42k 134.05
Fortive (FTV) 0.3 $5.5M 72k 76.39
BlackRock 0.3 $5.3M 11k 502.69
Delta Air Lines (DAL) 0.3 $5.4M 92k 58.48
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $5.4M 109k 49.28
TJX Companies (TJX) 0.3 $5.3M 87k 61.06
T. Rowe Price (TROW) 0.3 $4.9M 40k 121.83
Ecolab (ECL) 0.3 $4.7M 25k 193.00
Nucor Corporation (NUE) 0.3 $4.8M 85k 56.28
Novartis (NVS) 0.3 $4.5M 48k 94.70
Lennox International (LII) 0.3 $4.5M 19k 243.97
Goldman Sachs (GS) 0.3 $4.4M 19k 229.94
Baxter International (BAX) 0.2 $4.1M 49k 83.63
Occidental Petroleum Corporation (OXY) 0.2 $4.1M 99k 41.21
Vanguard Small-Cap ETF (VB) 0.2 $4.1M 25k 165.65
Caterpillar (CAT) 0.2 $4.0M 27k 147.68
Hanesbrands (HBI) 0.2 $3.6M 245k 14.85
Fortis (FTS) 0.2 $3.6M 87k 41.52
Expeditors International of Washington (EXPD) 0.2 $3.4M 43k 78.01
Digital Realty Trust (DLR) 0.2 $3.4M 29k 119.74
W.W. Grainger (GWW) 0.2 $3.4M 10k 338.56
Qualcomm (QCOM) 0.2 $3.5M 40k 88.24
Rockwell Automation (ROK) 0.2 $3.4M 17k 202.67
Vanguard European ETF (VGK) 0.2 $3.4M 58k 58.61
FedEx Corporation (FDX) 0.2 $3.3M 22k 151.19
Allegheny Technologies Incorporated (ATI) 0.2 $3.2M 154k 20.66
Kraft Heinz (KHC) 0.2 $3.2M 101k 32.13
Schneider National Inc cl b (SNDR) 0.2 $3.3M 150k 21.82
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.1M 45k 69.44
Eaton Vance 0.2 $3.0M 65k 46.69
Exelon Corporation (EXC) 0.2 $2.9M 64k 45.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.9M 33k 87.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.9M 52k 56.58
Allergan 0.2 $3.0M 16k 191.15
Boeing Company (BA) 0.2 $2.8M 8.7k 325.81
Activision Blizzard 0.2 $2.8M 48k 59.41
Norfolk Southern (NSC) 0.2 $2.6M 14k 194.10
United Parcel Service (UPS) 0.2 $2.6M 22k 117.07
ConocoPhillips (COP) 0.1 $2.2M 34k 65.02
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.3M 18k 124.67
Biogen Idec (BIIB) 0.1 $2.1M 7.0k 296.68
AutoZone (AZO) 0.1 $2.2M 1.8k 1191.44
CoreSite Realty 0.1 $2.1M 19k 112.11
Spdr S&p 500 Etf (SPY) 0.1 $1.9M 5.9k 321.82
Vanguard Total Stock Market ETF (VTI) 0.1 $1.8M 11k 163.65
CSX Corporation (CSX) 0.1 $1.7M 24k 72.38
Redwood Trust (RWT) 0.1 $1.7M 100k 16.54
Southern Company (SO) 0.1 $1.6M 26k 63.71
Juniper Networks (JNPR) 0.1 $1.5M 60k 24.62
iShares S&P 500 Growth Index (IVW) 0.1 $1.5M 7.5k 193.67
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.4M 17k 83.85
Amcor 0.1 $1.4M 133k 10.84
MasterCard Incorporated (MA) 0.1 $1.4M 4.6k 298.56
Travelers Companies (TRV) 0.1 $1.2M 9.0k 136.93
Yum! Brands (YUM) 0.1 $1.2M 12k 100.77
Colgate-Palmolive Company (CL) 0.1 $1.1M 17k 68.82
Nextera Energy (NEE) 0.1 $1.1M 4.5k 242.13
Schlumberger (SLB) 0.1 $1.2M 29k 40.19
Williams Companies (WMB) 0.1 $1.2M 49k 23.71
Clorox Company (CLX) 0.1 $1.1M 7.3k 153.49
SPDR Gold Trust (GLD) 0.1 $1.1M 7.5k 142.84
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 9.0k 130.08
Dow (DOW) 0.1 $1.2M 22k 54.72
General Electric Company 0.1 $738k 66k 11.16
Hawaiian Electric Industries (HE) 0.1 $788k 17k 46.84
Federal Signal Corporation (FSS) 0.1 $792k 25k 32.26
Royal Dutch Shell 0.1 $842k 14k 58.96
iShares Russell 1000 Value Index (IWD) 0.1 $850k 6.2k 136.55
Alliant Energy Corporation (LNT) 0.1 $859k 16k 54.70
Werner Enterprises (WERN) 0.1 $770k 21k 36.39
UMB Financial Corporation (UMBF) 0.1 $745k 11k 68.63
Knight Swift Transn Hldgs (KNX) 0.1 $788k 22k 35.82
Cummins (CMI) 0.0 $682k 3.8k 179.05
Nuance Communications 0.0 $577k 32k 17.84
Paychex (PAYX) 0.0 $697k 8.2k 85.02
Lockheed Martin Corporation (LMT) 0.0 $624k 1.6k 389.51
Weyerhaeuser Company (WY) 0.0 $640k 21k 30.22
General Dynamics Corporation (GD) 0.0 $604k 3.4k 176.30
Xcel Energy (XEL) 0.0 $653k 10k 63.53
Enterprise Products Partners (EPD) 0.0 $723k 26k 28.18
Terex Corporation (TEX) 0.0 $629k 21k 29.77
Oneok (OKE) 0.0 $640k 8.5k 75.65
Vanguard Small-Cap Value ETF (VBR) 0.0 $591k 4.3k 137.06
Bankunited (BKU) 0.0 $604k 17k 36.54
Synchrony Financial (SYF) 0.0 $580k 16k 36.00
Northern Trust Corporation (NTRS) 0.0 $436k 4.1k 106.26
Ameren Corporation (AEE) 0.0 $567k 7.4k 76.76
Deere & Company (DE) 0.0 $422k 2.4k 173.09
Total 0.0 $463k 8.4k 55.24
ConAgra Foods (CAG) 0.0 $533k 16k 34.23
Energy Transfer Equity (ET) 0.0 $472k 37k 12.84
iShares Russell 1000 Growth Index (IWF) 0.0 $529k 3.0k 175.98
iShares Russell Midcap Index Fund (IWR) 0.0 $483k 8.1k 59.65
Vanguard High Dividend Yield ETF (VYM) 0.0 $489k 5.2k 93.79
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $476k 3.0k 158.67
Vanguard Health Care ETF (VHT) 0.0 $422k 2.2k 191.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $469k 5.4k 87.14
Facebook Inc cl a (META) 0.0 $500k 2.4k 205.09
Welltower Inc Com reit (WELL) 0.0 $424k 5.2k 81.70
Principal Financial (PFG) 0.0 $324k 5.9k 54.99
Bank of New York Mellon Corporation (BK) 0.0 $251k 5.0k 50.42
Core Laboratories 0.0 $377k 10k 37.65
Heartland Express (HTLD) 0.0 $340k 16k 21.06
Altria (MO) 0.0 $318k 6.4k 49.84
Philip Morris International (PM) 0.0 $252k 3.0k 85.08
Gilead Sciences (GILD) 0.0 $256k 3.9k 64.86
Accenture (ACN) 0.0 $273k 1.3k 210.81
Omni (OMC) 0.0 $264k 3.3k 81.08
Zimmer Holdings (ZBH) 0.0 $329k 2.2k 149.89
Southwest Gas Corporation (SWX) 0.0 $291k 3.8k 75.86
Quest Diagnostics Incorporated (DGX) 0.0 $333k 3.1k 106.80
Marten Transport (MRTN) 0.0 $326k 15k 21.50
Otter Tail Corporation (OTTR) 0.0 $323k 6.3k 51.27
Tor Dom Bk Cad (TD) 0.0 $281k 5.0k 56.20
Xylem (XYL) 0.0 $275k 3.5k 78.71
American Tower Reit (AMT) 0.0 $258k 1.1k 229.95
Ishares Inc core msci emkt (IEMG) 0.0 $301k 5.6k 53.84
Ishares Tr core strm usbd (ISTB) 0.0 $260k 5.2k 50.34
Dentsply Sirona (XRAY) 0.0 $345k 6.1k 56.51
BP (BP) 0.0 $147k 3.9k 37.79
Huntington Bancshares Incorporated (HBAN) 0.0 $214k 14k 15.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $129k 2.9k 45.03
PNC Financial Services (PNC) 0.0 $102k 641.00 159.13
Arthur J. Gallagher & Co. (AJG) 0.0 $103k 1.1k 94.84
Costco Wholesale Corporation (COST) 0.0 $114k 389.00 293.06
Consolidated Edison (ED) 0.0 $223k 2.5k 90.47
J.B. Hunt Transport Services (JBHT) 0.0 $168k 1.4k 116.67
NVIDIA Corporation (NVDA) 0.0 $92k 393.00 234.10
Regions Financial Corporation (RF) 0.0 $232k 14k 17.19
Darden Restaurants (DRI) 0.0 $135k 1.2k 109.40
Analog Devices (ADI) 0.0 $116k 972.00 119.34
Crane 0.0 $91k 1.1k 85.93
Thermo Fisher Scientific (TMO) 0.0 $113k 349.00 323.78
Diageo (DEO) 0.0 $101k 598.00 168.90
Halliburton Company (HAL) 0.0 $105k 4.3k 24.42
Marsh & McLennan Companies 0.0 $140k 1.3k 111.38
Jacobs Engineering 0.0 $240k 2.7k 89.69
Fifth Third Ban (FITB) 0.0 $226k 7.4k 30.74
FactSet Research Systems (FDS) 0.0 $117k 437.00 267.73
New York Community Ban 0.0 $109k 9.1k 11.98
Public Service Enterprise (PEG) 0.0 $85k 1.4k 59.40
Sempra Energy (SRE) 0.0 $89k 585.00 152.14
Amazon (AMZN) 0.0 $201k 109.00 1844.04
Netflix (NFLX) 0.0 $96k 298.00 322.15
Energy Select Sector SPDR (XLE) 0.0 $139k 2.3k 60.12
salesforce (CRM) 0.0 $131k 804.00 162.94
Southwest Airlines (LUV) 0.0 $143k 2.7k 53.86
Piper Jaffray Companies (PIPR) 0.0 $130k 1.6k 79.95
American States Water Company (AWR) 0.0 $113k 1.3k 86.92
Bk Nova Cad (BNS) 0.0 $113k 2.0k 56.50
Tanger Factory Outlet Centers (SKT) 0.0 $147k 10k 14.70
Suncor Energy (SU) 0.0 $182k 5.5k 32.85
Vanguard Growth ETF (VUG) 0.0 $154k 843.00 182.68
Vanguard Value ETF (VTV) 0.0 $163k 1.4k 119.94
Vanguard Mid-Cap ETF (VO) 0.0 $213k 1.2k 178.39
General Motors Company (GM) 0.0 $100k 2.7k 36.51
Vanguard REIT ETF (VNQ) 0.0 $141k 1.5k 93.01
Vanguard Information Technology ETF (VGT) 0.0 $163k 666.00 244.74
Vanguard Mid-Cap Value ETF (VOE) 0.0 $235k 2.0k 119.41
iShares Morningstar Mid Core Index (IMCB) 0.0 $158k 753.00 209.83
Citigroup (C) 0.0 $116k 1.5k 79.62
Zoetis Inc Cl A (ZTS) 0.0 $161k 1.2k 132.08
Hd Supply 0.0 $168k 4.2k 40.17
Pentair cs (PNR) 0.0 $173k 3.8k 45.89
Eversource Energy (ES) 0.0 $154k 1.8k 85.22
Chimera Investment Corp etf 0.0 $82k 4.0k 20.50
Westrock (WRK) 0.0 $149k 3.5k 42.85
Hewlett Packard Enterprise (HPE) 0.0 $153k 9.6k 15.86
Chubb (CB) 0.0 $141k 908.00 155.29
Yum China Holdings (YUMC) 0.0 $187k 3.9k 48.13
Lamb Weston Hldgs (LW) 0.0 $192k 2.2k 85.98
Sba Communications Corp (SBAC) 0.0 $104k 430.00 241.86
Nutrien (NTR) 0.0 $95k 2.0k 48.08
Nvent Electric Plc Voting equities (NVT) 0.0 $95k 3.7k 25.68
Compass Minerals International (CMP) 0.0 $12k 200.00 60.00
E TRADE Financial Corporation 0.0 $5.0k 120.00 41.67
Packaging Corporation of America (PKG) 0.0 $5.0k 45.00 111.11
Hasbro (HAS) 0.0 $6.0k 55.00 109.09
Barrick Gold Corp 0.0 $2.0k 84.00 23.81
Cit 0.0 $6.0k 126.00 47.62
Cognizant Technology Solutions (CTSH) 0.0 $17k 270.00 62.96
Melco Crown Entertainment (MLCO) 0.0 $10k 413.00 24.21
Mobile TeleSystems OJSC 0.0 $11k 1.1k 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 $8.0k 128.00 62.50
Cnooc 0.0 $14k 85.00 164.71
HSBC Holdings (HSBC) 0.0 $12k 307.00 39.09
Taiwan Semiconductor Mfg (TSM) 0.0 $71k 1.2k 58.39
Ansys (ANSS) 0.0 $10k 39.00 256.41
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 $14k 235.00 59.57
Broadridge Financial Solutions (BR) 0.0 $7.0k 57.00 122.81
Cme (CME) 0.0 $37k 185.00 200.00
Hartford Financial Services (HIG) 0.0 $10k 161.00 62.11
Progressive Corporation (PGR) 0.0 $20k 274.00 72.99
Charles Schwab Corporation (SCHW) 0.0 $27k 564.00 47.87
State Street Corporation (STT) 0.0 $14k 173.00 80.92
Western Union Company (WU) 0.0 $8.0k 290.00 27.59
American Express Company (AXP) 0.0 $65k 525.00 123.81
Fidelity National Information Services (FIS) 0.0 $81k 585.00 138.46
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 $13k 203.00 64.04
SLM Corporation (SLM) 0.0 $6.0k 619.00 9.69
Nasdaq Omx (NDAQ) 0.0 $6.0k 55.00 109.09
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 $19k 80.00 237.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 205.00 19.51
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 $62k 690.00 89.86
Tractor Supply Company (TSCO) 0.0 $47k 505.00 93.07
Incyte Corporation (INCY) 0.0 $8.0k 88.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $14k 36.00 388.89
Health Care SPDR (XLV) 0.0 $26k 259.00 100.39
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 100.00 10.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 125.00 216.00
Archer Daniels Midland Company (ADM) 0.0 $27k 585.00 46.15
Martin Marietta Materials (MLM) 0.0 $8.0k 30.00 266.67
ResMed (RMD) 0.0 $47k 302.00 155.63
AES Corporation (AES) 0.0 $7.0k 358.00 19.55
Lennar Corporation (LEN) 0.0 $8.0k 136.00 58.82
Pulte (PHM) 0.0 $5.0k 120.00 41.67
FirstEnergy (FE) 0.0 $13k 260.00 50.00
Cardinal Health (CAH) 0.0 $7.0k 137.00 51.09
Apache Corporation 0.0 $8.0k 309.00 25.89
Autodesk (ADSK) 0.0 $74k 405.00 182.72
CarMax (KMX) 0.0 $7.0k 79.00 88.61
Carnival Corporation (CCL) 0.0 $10k 195.00 51.28
Carter's (CRI) 0.0 $13k 123.00 105.69
Cerner Corporation 0.0 $11k 156.00 70.51
Citrix Systems 0.0 $8.0k 72.00 111.11
Copart (CPRT) 0.0 $21k 228.00 92.11
Curtiss-Wright (CW) 0.0 $8.0k 59.00 135.59
Franklin Resources (BEN) 0.0 $3.0k 131.00 22.90
H&R Block (HRB) 0.0 $3.0k 122.00 24.59
Harsco Corporation (NVRI) 0.0 $9.0k 377.00 23.87
Hologic (HOLX) 0.0 $7.0k 125.00 56.00
Host Hotels & Resorts (HST) 0.0 $6.0k 300.00 20.00
IDEXX Laboratories (IDXX) 0.0 $63k 243.00 259.26
Kohl's Corporation (KSS) 0.0 $4.0k 75.00 53.33
LKQ Corporation (LKQ) 0.0 $6.0k 158.00 37.97
Leggett & Platt (LEG) 0.0 $4.0k 74.00 54.05
Mattel (MAT) 0.0 $67k 5.0k 13.47
Microchip Technology (MCHP) 0.0 $11k 107.00 102.80
NetApp (NTAP) 0.0 $7.0k 116.00 60.34
Newmont Mining Corporation (NEM) 0.0 $18k 410.00 43.90
Noble Energy 0.0 $6.0k 235.00 25.53
Northrop Grumman Corporation (NOC) 0.0 $27k 79.00 341.77
PPG Industries (PPG) 0.0 $15k 113.00 132.74
Polaris Industries (PII) 0.0 $39k 386.00 101.04
Public Storage (PSA) 0.0 $15k 71.00 211.27
Rollins (ROL) 0.0 $2.0k 59.00 33.90
Royal Caribbean Cruises (RCL) 0.0 $11k 84.00 130.95
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 $23k 40.00 575.00
Zebra Technologies (ZBRA) 0.0 $11k 42.00 261.90
Adobe Systems Incorporated (ADBE) 0.0 $77k 232.00 331.90
Brown-Forman Corporation (BF.B) 0.0 $7.0k 107.00 65.42
Global Payments (GPN) 0.0 $26k 142.00 183.10
Molson Coors Brewing Company (TAP) 0.0 $7.0k 139.00 50.36
Buckle (BKE) 0.0 $11k 412.00 26.70
Avery Dennison Corporation (AVY) 0.0 $16k 121.00 132.23
Boston Scientific Corporation (BSX) 0.0 $50k 1.1k 44.84
Nordstrom 0.0 $2.0k 50.00 40.00
Harley-Davidson (HOG) 0.0 $3.0k 77.00 38.96
Tiffany & Co. 0.0 $7.0k 53.00 132.08
Verisign (VRSN) 0.0 $13k 70.00 185.71
Vulcan Materials Company (VMC) 0.0 $9.0k 63.00 142.86
Akamai Technologies (AKAM) 0.0 $7.0k 85.00 82.35
Electronic Arts (EA) 0.0 $15k 142.00 105.63
Morgan Stanley (MS) 0.0 $31k 603.00 51.41
Albany International (AIN) 0.0 $7.0k 96.00 72.92
Charles River Laboratories (CRL) 0.0 $9.0k 60.00 150.00
Comerica Incorporated 0.0 $5.0k 76.00 65.79
International Paper Company (IP) 0.0 $77k 1.7k 45.86
Newell Rubbermaid (NWL) 0.0 $4.0k 221.00 18.10
SVB Financial (SIVBQ) 0.0 $7.0k 26.00 269.23
Mid-America Apartment (MAA) 0.0 $26k 195.00 133.33
Laboratory Corp. of America Holdings 0.0 $25k 146.00 171.23
Nokia Corporation (NOK) 0.0 $4.0k 1.0k 3.92
DaVita (DVA) 0.0 $6.0k 75.00 80.00
International Flavors & Fragrances (IFF) 0.0 $6.0k 47.00 127.66
Whirlpool Corporation (WHR) 0.0 $5.0k 31.00 161.29
CSG Systems International (CSGS) 0.0 $13k 250.00 52.00
United Rentals (URI) 0.0 $6.0k 33.00 181.82
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 $14k 178.00 78.65
Masco Corporation (MAS) 0.0 $7.0k 137.00 51.09
Mettler-Toledo International (MTD) 0.0 $44k 55.00 800.00
Mohawk Industries (MHK) 0.0 $11k 81.00 135.80
National-Oilwell Var 0.0 $5.0k 201.00 24.88
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 $13k 145.00 89.66
SkyWest (SKYW) 0.0 $9.0k 142.00 63.38
Eastman Chemical Company (EMN) 0.0 $69k 867.00 79.58
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 $10k 142.00 70.42
Raytheon Company 0.0 $41k 185.00 221.62
Valero Energy Corporation (VLO) 0.0 $28k 302.00 92.72
Waters Corporation (WAT) 0.0 $10k 42.00 238.10
Campbell Soup Company (CPB) 0.0 $5.0k 102.00 49.02
CenturyLink 0.0 $20k 1.5k 13.11
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 $58k 366.00 158.47
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 $53k 468.00 113.25
eBay (EBAY) 0.0 $34k 950.00 35.79
GlaxoSmithKline 0.0 $77k 1.6k 47.01
Hess (HES) 0.0 $48k 715.00 67.13
Intuitive Surgical (ISRG) 0.0 $77k 130.00 592.31
Macy's (M) 0.0 $3.0k 155.00 19.35
Maxim Integrated Products 0.0 $8.0k 125.00 64.00
Parker-Hannifin Corporation (PH) 0.0 $13k 61.00 213.11
Rio Tinto (RIO) 0.0 $15k 250.00 60.00
Royal Dutch Shell 0.0 $6.0k 100.00 60.00
Unilever 0.0 $17k 300.00 56.67
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 $29k 338.00 85.80
Canadian Pacific Railway 0.0 $45k 178.00 252.81
Ford Motor Company (F) 0.0 $64k 6.9k 9.23
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 974.00 5.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 1.2k 13.51
Stericycle (SRCL) 0.0 $6.0k 100.00 60.00
Murphy Oil Corporation (MUR) 0.0 $13k 500.00 26.00
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 85.00 82.35
EOG Resources (EOG) 0.0 $24k 285.00 84.21
Marriott International (MAR) 0.0 $56k 370.00 151.35
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 $80k 857.00 93.35
Hershey Company (HSY) 0.0 $25k 171.00 146.20
Kellogg Company (K) 0.0 $41k 590.00 69.49
W.R. Berkley Corporation (WRB) 0.0 $32k 470.00 68.09
Dollar Tree (DLTR) 0.0 $11k 113.00 97.35
Msci (MSCI) 0.0 $11k 43.00 255.81
D.R. Horton (DHI) 0.0 $9.0k 164.00 54.88
Advance Auto Parts (AAP) 0.0 $6.0k 38.00 157.89
Discovery Communications 0.0 $6.0k 189.00 31.75
FLIR Systems 0.0 $4.0k 81.00 49.38
Discovery Communications 0.0 $4.0k 108.00 37.04
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 $15k 313.00 47.92
Bce (BCE) 0.0 $17k 358.00 47.49
PPL Corporation (PPL) 0.0 $70k 1.9k 35.93
Magna Intl Inc cl a (MGA) 0.0 $10k 176.00 56.82
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 23.00 130.43
Applied Materials (AMAT) 0.0 $38k 624.00 60.90
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 64.00 78.12
Chesapeake Energy Corporation 0.0 $0 500.00 0.00
Fastenal Company (FAST) 0.0 $31k 830.00 37.35
HDFC Bank (HDB) 0.0 $48k 754.00 63.66
IDEX Corporation (IEX) 0.0 $18k 105.00 171.43
Paccar (PCAR) 0.0 $13k 165.00 78.79
Pioneer Natural Resources 0.0 $22k 146.00 150.68
Primerica (PRI) 0.0 $9.0k 70.00 128.57
Robert Half International (RHI) 0.0 $4.0k 58.00 68.97
Verisk Analytics (VRSK) 0.0 $11k 77.00 142.86
J.M. Smucker Company (SJM) 0.0 $9.0k 87.00 103.45
Varian Medical Systems 0.0 $15k 108.00 138.89
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 $19k 1.4k 13.67
Contango Oil & Gas Company 0.0 $11k 3.0k 3.67
Constellation Brands (STZ) 0.0 $54k 285.00 189.47
NVR (NVR) 0.0 $8.0k 2.00 4000.00
Wynn Resorts (WYNN) 0.0 $24k 170.00 141.18
NACCO Industries (NC) 0.0 $19k 400.00 47.50
Ventas (VTR) 0.0 $10k 175.00 57.14
Take-Two Interactive Software (TTWO) 0.0 $39k 318.00 122.64
W.R. Grace & Co. 0.0 $6.0k 80.00 75.00
New Oriental Education & Tech 0.0 $14k 119.00 117.65
Advanced Micro Devices (AMD) 0.0 $37k 805.00 45.96
NetEase (NTES) 0.0 $11k 35.00 314.29
Amdocs Ltd ord (DOX) 0.0 $10k 144.00 69.44
Micron Technology (MU) 0.0 $56k 1.0k 54.11
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 $32k 387.00 82.69
Invesco (IVZ) 0.0 $4.0k 214.00 18.69
Estee Lauder Companies (EL) 0.0 $22k 106.00 207.55
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 $29k 246.00 117.89
WNS 0.0 $8.0k 114.00 70.18
Under Armour (UAA) 0.0 $2.0k 90.00 22.22
Baidu (BIDU) 0.0 $13k 100.00 130.00
Celanese Corporation (CE) 0.0 $8.0k 63.00 126.98
CF Industries Holdings (CF) 0.0 $5.0k 114.00 43.86
Edison International (EIX) 0.0 $13k 170.00 76.47
Eni S.p.A. (E) 0.0 $11k 358.00 30.73
Humana (HUM) 0.0 $27k 75.00 360.00
Key (KEY) 0.0 $10k 485.00 20.62
Marvell Technology Group 0.0 $8.0k 300.00 26.67
Seagate Technology Com Stk 0.0 $7.0k 125.00 56.00
STMicroelectronics (STM) 0.0 $8.0k 300.00 26.67
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 $11k 196.00 56.12
Zions Bancorporation (ZION) 0.0 $6.0k 108.00 55.56
Abiomed 0.0 $4.0k 21.00 190.48
Alaska Air (ALK) 0.0 $11k 169.00 65.09
iShares Russell 1000 Index (IWB) 0.0 $19k 106.00 179.25
Lam Research Corporation 0.0 $21k 71.00 295.77
Perficient (PRFT) 0.0 $10k 227.00 44.05
PolyOne Corporation 0.0 $7.0k 183.00 38.25
Align Technology (ALGN) 0.0 $11k 38.00 289.47
Atmos Energy Corporation (ATO) 0.0 $30k 266.00 112.78
Cabot Microelectronics Corporation 0.0 $10k 66.00 151.52
Chipotle Mexican Grill (CMG) 0.0 $10k 12.00 833.33
CenterPoint Energy (CNP) 0.0 $7.0k 240.00 29.17
Consolidated Communications Holdings 0.0 $78k 20k 3.88
Concho Resources 0.0 $8.0k 96.00 83.33
Daktronics (DAKT) 0.0 $21k 3.4k 6.15
Diodes Incorporated (DIOD) 0.0 $11k 203.00 54.19
DTE Energy Company (DTE) 0.0 $24k 185.00 129.73
Emergent BioSolutions (EBS) 0.0 $6.0k 112.00 53.57
Euronet Worldwide (EEFT) 0.0 $19k 123.00 154.47
Essex Property Trust (ESS) 0.0 $9.0k 31.00 290.32
FMC Corporation (FMC) 0.0 $40k 397.00 100.76
Hormel Foods Corporation (HRL) 0.0 $6.0k 140.00 42.86
Intuit (INTU) 0.0 $59k 224.00 263.39
IPG Photonics Corporation (IPGP) 0.0 $2.0k 17.00 117.65
Ingersoll-rand Co Ltd-cl A 0.0 $16k 120.00 133.33
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 915.00 8.74
MGE Energy (MGEE) 0.0 $22k 281.00 78.29
MarketAxess Holdings (MKTX) 0.0 $7.0k 18.00 388.89
Moog (MOG.A) 0.0 $7.0k 82.00 85.37
Oge Energy Corp (OGE) 0.0 $31k 700.00 44.29
Raymond James Financial (RJF) 0.0 $14k 159.00 88.05
Banco Santander (SAN) 0.0 $55k 13k 4.10
Teledyne Technologies Incorporated (TDY) 0.0 $9.0k 27.00 333.33
Textron (TXT) 0.0 $6.0k 141.00 42.55
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 $8.0k 115.00 69.57
Cimarex Energy 0.0 $3.0k 49.00 61.22
Alexion Pharmaceuticals 0.0 $11k 106.00 103.77
Alliance Resource Partners (ARLP) 0.0 $5.0k 500.00 10.00
British American Tobac (BTI) 0.0 $25k 581.00 43.03
BorgWarner (BWA) 0.0 $4.0k 98.00 40.82
Chesapeake Utilities Corporation (CPK) 0.0 $31k 321.00 96.57
CRH 0.0 $11k 283.00 38.87
CenterState Banks 0.0 $9.0k 369.00 24.39
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 45.00 177.78
Flowserve Corporation (FLS) 0.0 $3.0k 65.00 46.15
FormFactor (FORM) 0.0 $9.0k 364.00 24.73
HMS Holdings 0.0 $8.0k 274.00 29.20
Hexcel Corporation (HXL) 0.0 $16k 221.00 72.40
ING Groep (ING) 0.0 $8.0k 647.00 12.36
KLA-Tencor Corporation (KLAC) 0.0 $14k 78.00 179.49
Lululemon Athletica (LULU) 0.0 $23k 98.00 234.69
Monolithic Power Systems (MPWR) 0.0 $11k 62.00 177.42
Old Dominion Freight Line (ODFL) 0.0 $3.0k 15.00 200.00
Skyworks Solutions (SWKS) 0.0 $22k 182.00 120.88
Hanover Insurance (THG) 0.0 $9.0k 63.00 142.86
Unilever 0.0 $56k 971.00 57.67
Valmont Industries (VMI) 0.0 $30k 200.00 150.00
Wabtec Corporation (WAB) 0.0 $17k 221.00 76.92
A. O. Smith Corporation (AOS) 0.0 $3.0k 65.00 46.15
Church & Dwight (CHD) 0.0 $69k 986.00 69.98
CONMED Corporation (CNMD) 0.0 $10k 93.00 107.53
Cubic Corporation 0.0 $7.0k 103.00 67.96
Carnival (CUK) 0.0 $8.0k 176.00 45.45
Duke Realty Corporation 0.0 $6.0k 174.00 34.48
EastGroup Properties (EGP) 0.0 $11k 83.00 132.53
Extra Space Storage (EXR) 0.0 $7.0k 65.00 107.69
F5 Networks (FFIV) 0.0 $4.0k 31.00 129.03
Comfort Systems USA (FIX) 0.0 $9.0k 177.00 50.85
Glacier Ban (GBCI) 0.0 $16k 344.00 46.51
Icahn Enterprises (IEP) 0.0 $22k 359.00 61.28
Independent Bank (INDB) 0.0 $8.0k 98.00 81.63
ORIX Corporation (IX) 0.0 $11k 129.00 85.27
Jack Henry & Associates (JKHY) 0.0 $14k 99.00 141.41
Kansas City Southern 0.0 $8.0k 49.00 163.27
McCormick & Company, Incorporated (MKC) 0.0 $55k 322.00 170.81
MasTec (MTZ) 0.0 $8.0k 124.00 64.52
Pinnacle Financial Partners 0.0 $9.0k 141.00 63.83
Repligen Corporation (RGEN) 0.0 $9.0k 101.00 89.11
RBC Bearings Incorporated (RBC) 0.0 $10k 61.00 163.93
Smith & Nephew (SNN) 0.0 $24k 500.00 48.00
SYNNEX Corporation (SNX) 0.0 $9.0k 71.00 126.76
TransDigm Group Incorporated (TDG) 0.0 $13k 23.00 565.22
WD-40 Company (WDFC) 0.0 $20k 105.00 190.48
Albemarle Corporation (ALB) 0.0 $11k 150.00 73.33
Ametek (AME) 0.0 $11k 109.00 100.92
Potlatch Corporation 0.0 $32k 747.00 42.84
Brink's Company (BCO) 0.0 $59k 650.00 90.77
Ruth's Hospitality 0.0 $7.0k 338.00 20.71
Senior Housing Properties Trust 0.0 $0 50.00 0.00
Meridian Bioscience 0.0 $4.0k 450.00 8.89
Alexandria Real Estate Equities (ARE) 0.0 $22k 139.00 158.27
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 $54k 591.00 91.37
Materials SPDR (XLB) 0.0 $22k 359.00 61.28
Navistar International Corporation 0.0 $58k 2.0k 29.00
Miller Industries (MLR) 0.0 $4.0k 100.00 40.00
SPDR KBW Regional Banking (KRE) 0.0 $50k 850.00 58.82
Macerich Company (MAC) 0.0 $1.0k 43.00 23.26
Boston Properties (BXP) 0.0 $10k 72.00 138.89
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 163.00 67.48
CBOE Holdings (CBOE) 0.0 $6.0k 52.00 115.38
iShares Lehman Aggregate Bond (AGG) 0.0 $60k 533.00 112.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.0k 55.00 127.27
iShares Russell Midcap Value Index (IWS) 0.0 $47k 495.00 94.95
iShares Russell 2000 Value Index (IWN) 0.0 $28k 220.00 127.27
iShares Russell 2000 Growth Index (IWO) 0.0 $31k 146.00 212.33
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 $27k 426.00 63.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $26k 419.00 62.05
Financial Select Sector SPDR (XLF) 0.0 $46k 1.5k 30.73
Simon Property (SPG) 0.0 $70k 472.00 148.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $43k 150.00 286.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $28k 75.00 373.33
Vanguard Large-Cap ETF (VV) 0.0 $40k 268.00 149.25
Dollar General (DG) 0.0 $19k 121.00 157.02
Northern Dynasty Minerals Lt (NAK) 0.0 $0 500.00 0.00
QuinStreet (QNST) 0.0 $6.0k 392.00 15.31
KAR Auction Services (OPLN) 0.0 $5.0k 221.00 22.62
Utilities SPDR (XLU) 0.0 $69k 1.1k 64.73
Udr (UDR) 0.0 $6.0k 138.00 43.48
Garmin (GRMN) 0.0 $6.0k 57.00 105.26
Consumer Discretionary SPDR (XLY) 0.0 $35k 283.00 123.67
Genpact (G) 0.0 $27k 650.00 41.54
Generac Holdings (GNRC) 0.0 $16k 162.00 98.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.0k 44.00 113.64
Nxp Semiconductors N V (NXPI) 0.0 $13k 105.00 123.81
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 $10k 2.3k 4.32
iShares Dow Jones Select Dividend (DVY) 0.0 $70k 658.00 106.38
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $6.0k 500.00 12.00
EXACT Sciences Corporation (EXAS) 0.0 $10k 105.00 95.24
Tri-Continental Corporation (TY) 0.0 $14k 500.00 28.00
Fortinet (FTNT) 0.0 $7.0k 69.00 101.45
iShares Russell Midcap Growth Idx. (IWP) 0.0 $37k 242.00 152.89
Vanguard Small-Cap Growth ETF (VBK) 0.0 $20k 99.00 202.02
DNP Select Income Fund (DNP) 0.0 $54k 4.2k 12.89
Gabelli Equity Trust (GAB) 0.0 $12k 2.0k 6.00
Hldgs (UAL) 0.0 $9.0k 99.00 90.91
Industries N shs - a - (LYB) 0.0 $22k 237.00 92.83
iShares Lehman MBS Bond Fund (MBB) 0.0 $19k 179.00 106.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $50k 425.00 117.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $51k 316.00 161.39
Gabelli Dividend & Income Trust (GDV) 0.0 $19k 880.00 21.59
FleetCor Technologies 0.0 $12k 41.00 292.68
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.0k 114.00 70.18
Capitol Federal Financial (CFFN) 0.0 $5.0k 362.00 13.81
First Ban (FBNC) 0.0 $9.0k 237.00 37.97
First Republic Bank/san F (FRCB) 0.0 $33k 279.00 118.28
Ligand Pharmaceuticals In (LGND) 0.0 $8.0k 73.00 109.59
Main Street Capital Corporation (MAIN) 0.0 $16k 367.00 43.60
O'reilly Automotive (ORLY) 0.0 $28k 65.00 430.77
Piedmont Office Realty Trust (PDM) 0.0 $5.0k 226.00 22.12
Sun Communities (SUI) 0.0 $5.0k 31.00 161.29
Motorola Solutions (MSI) 0.0 $24k 148.00 162.16
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
NeoGenomics (NEO) 0.0 $6.0k 200.00 30.00
SPDR DJ Wilshire REIT (RWR) 0.0 $63k 620.00 101.61
iShares S&P 1500 Index Fund (ITOT) 0.0 $11k 150.00 73.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $38k 979.00 38.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $16k 95.00 168.42
SPDR S&P International Small Cap (GWX) 0.0 $11k 360.00 30.56
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.0k 50.00 80.00
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 Dow Jones EPAC Sel Div Ind (IDV) 0.0 $67k 2.0k 33.52
Nuveen Muni Value Fund (NUV) 0.0 $75k 7.0k 10.68
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.0k 126.00 47.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $38k 3.9k 9.82
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
First Trust Health Care AlphaDEX (FXH) 0.0 $15k 175.00 85.71
Western Asset Municipal D Opp Trust 0.0 $23k 1.1k 20.99
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.0k 27.00 148.15
Vanguard Scottsdale Fds cmn (VONE) 0.0 $15k 100.00 150.00
American Intl Group 0.0 $0 17.00 0.00
Huntington Ingalls Inds (HII) 0.0 $5.0k 19.00 263.16
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 $27k 298.00 90.60
Yandex Nv-a (NBIS) 0.0 $10k 239.00 41.84
Air Lease Corp (AL) 0.0 $19k 407.00 46.68
Stag Industrial (STAG) 0.0 $10k 315.00 31.75
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $10k 309.00 32.36
Hollyfrontier Corp 0.0 $4.0k 85.00 47.06
Wendy's/arby's Group (WEN) 0.0 $24k 1.1k 22.60
Marathon Petroleum Corp (MPC) 0.0 $49k 817.00 59.98
Pvh Corporation (PVH) 0.0 $16k 152.00 105.26
Ralph Lauren Corp (RL) 0.0 $3.0k 23.00 130.43
Cbre Group Inc Cl A (CBRE) 0.0 $30k 490.00 61.22
Chefs Whse (CHEF) 0.0 $7.0k 174.00 40.23
Fortune Brands (FBIN) 0.0 $76k 1.2k 65.40
Expedia (EXPE) 0.0 $7.0k 63.00 111.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 89.00 123.60
Tripadvisor (TRIP) 0.0 $2.0k 69.00 28.99
Wpx Energy 0.0 $1.0k 50.00 20.00
Jazz Pharmaceuticals (JAZZ) 0.0 $9.0k 62.00 145.16
Gamco Global Gold Natural Reso (GGN) 0.0 $15k 3.3k 4.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $22k 375.00 58.67
Aon 0.0 $33k 157.00 210.19
Matador Resources (MTDR) 0.0 $7.0k 379.00 18.47
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $10k 738.00 13.55
Servicenow (NOW) 0.0 $22k 77.00 285.71
Grifols S A Sponsored Adr R (GRFS) 0.0 $9.0k 378.00 23.81
Five Below (FIVE) 0.0 $9.0k 72.00 125.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $68k 2.8k 24.11
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Wright Express (WEX) 0.0 $8.0k 37.00 216.22
Hyster Yale Materials Handling (HY) 0.0 $47k 800.00 58.75
Qualys (QLYS) 0.0 $9.0k 103.00 87.38
Asml Holding (ASML) 0.0 $39k 132.00 295.45
Eaton (ETN) 0.0 $19k 203.00 93.60
Diamondback Energy (FANG) 0.0 $7.0k 76.00 92.11
L Brands 0.0 $2.0k 125.00 16.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 105.00 57.14
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
Cdw (CDW) 0.0 $11k 77.00 142.86
Biotelemetry 0.0 $9.0k 191.00 47.12
Biosante Pharmaceuticals (ANIP) 0.0 $8.0k 130.00 61.54
Leidos Holdings (LDOS) 0.0 $7.0k 68.00 102.94
Science App Int'l (SAIC) 0.0 $0 1.00 0.00
Intercontinental Exchange (ICE) 0.0 $25k 270.00 92.59
Sirius Xm Holdings 0.0 $33k 4.6k 7.17
Allegion Plc equity (ALLE) 0.0 $6.0k 51.00 117.65
American Airls (AAL) 0.0 $76k 2.7k 28.61
Twitter 0.0 $18k 560.00 32.14
Chegg (CHGG) 0.0 $6.0k 162.00 37.04
Burlington Stores (BURL) 0.0 $11k 50.00 220.00
Vodafone Group New Adr F (VOD) 0.0 $14k 700.00 20.00
Trinet (TNET) 0.0 $6.0k 110.00 54.55
One Gas (OGS) 0.0 $21k 225.00 93.33
Fnf (FNF) 0.0 $9.0k 202.00 44.55
Arista Networks 0.0 $5.0k 25.00 200.00
Five9 (FIVN) 0.0 $10k 149.00 67.11
Paycom Software (PAYC) 0.0 $12k 47.00 255.32
Equity Commonwealth (EQC) 0.0 $46k 1.4k 33.09
Alibaba Group Holding (BABA) 0.0 $56k 264.00 212.12
Cdk Global Inc equities 0.0 $33k 601.00 54.91
Citizens Financial (CFG) 0.0 $9.0k 226.00 39.82
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 16.00 0.00
Tekla Life Sciences sh ben int (HQL) 0.0 $0 26.00 0.00
Keysight Technologies (KEYS) 0.0 $36k 355.00 101.41
Anthem (ELV) 0.0 $23k 75.00 306.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17k 271.00 62.73
Crown Castle Intl (CCI) 0.0 $29k 202.00 143.56
Ubs Group (UBS) 0.0 $5.0k 431.00 11.60
Boot Barn Hldgs (BOOT) 0.0 $9.0k 193.00 46.63
Upland Software (UPLD) 0.0 $6.0k 161.00 37.27
Outfront Media 0.0 $10k 379.00 26.39
Coherus Biosciences (CHRS) 0.0 $7.0k 414.00 16.91
Iron Mountain (IRM) 0.0 $4.0k 135.00 29.63
Equinix (EQIX) 0.0 $41k 70.00 585.71
Qorvo (QRVO) 0.0 $11k 95.00 115.79
Momo 0.0 $10k 287.00 34.84
Monster Beverage Corp (MNST) 0.0 $12k 186.00 64.52
Etsy (ETSY) 0.0 $5.0k 120.00 41.67
Energizer Holdings (ENR) 0.0 $14k 275.00 50.91
Shopify Inc cl a (SHOP) 0.0 $47k 117.00 401.71
Wingstop (WING) 0.0 $17k 200.00 85.00
Edgewell Pers Care (EPC) 0.0 $3.0k 100.00 30.00
Blueprint Medicines (BPMC) 0.0 $8.0k 100.00 80.00
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 162.00 18.52
Rapid7 (RPD) 0.0 $9.0k 160.00 56.25
Hp (HPQ) 0.0 $27k 1.3k 20.93
Rmr Group Inc cl a (RMR) 0.0 $38k 837.00 45.40
Performance Food (PFGC) 0.0 $8.0k 151.00 52.98
Global X Fds global x silver (SIL) 0.0 $16k 470.00 34.04
Willis Towers Watson (WTW) 0.0 $13k 62.00 209.68
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 108.00 37.04
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 $44k 2.2k 20.00
Under Armour Inc Cl C (UA) 0.0 $2.0k 93.00 21.51
S&p Global (SPGI) 0.0 $32k 118.00 271.19
Spire (SR) 0.0 $12k 150.00 80.00
California Res Corp 0.0 $0 17.00 0.00
Ingevity (NGVT) 0.0 $54k 614.00 87.95
Global Medical Reit 0.0 $10k 753.00 13.28
Ihs Markit 0.0 $31k 407.00 76.17
Johnson Controls International Plc equity (JCI) 0.0 $18k 430.00 41.86
Advansix (ASIX) 0.0 $0 5.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $9.0k 242.00 37.19
Tabula Rasa Healthcare 0.0 $6.0k 122.00 49.18
Arconic 0.0 $7.0k 236.00 29.66
Hilton Worldwide Holdings (HLT) 0.0 $15k 138.00 108.70
Zto Express Cayman (ZTO) 0.0 $12k 523.00 22.94
Noveliontherapeuti.. 0.0 $0 191.00 0.00
Technipfmc (FTI) 0.0 $5.0k 212.00 23.58
Uniti Group Inc Com reit 0.0 $0 40.00 0.00
Dxc Technology (DXC) 0.0 $17k 458.00 37.12
Global Net Lease (GNL) 0.0 $9.0k 450.00 20.00
Propetro Hldg (PUMP) 0.0 $7.0k 584.00 11.99
Baker Hughes A Ge Company (BKR) 0.0 $8.0k 300.00 26.67
Frontier Communication 0.0 $0 6.00 0.00
Delek Us Holdings (DK) 0.0 $5.0k 150.00 33.33
Brighthouse Finl (BHF) 0.0 $12k 297.00 40.40
Black Knight 0.0 $4.0k 60.00 66.67
Hamilton Beach Brand (HBB) 0.0 $8.0k 400.00 20.00
Tapestry (TPR) 0.0 $4.0k 130.00 30.77
Delphi Automotive Inc international 0.0 $26k 274.00 94.89
Iqvia Holdings (IQV) 0.0 $13k 81.00 160.49
Cnx Resources Corporation (CNX) 0.0 $10k 1.1k 9.09
Lexinfintech Hldgs (LX) 0.0 $6.0k 400.00 15.00
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 100.00 60.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $70k 329.00 212.77
Invesco Senior Loan Etf otr (BKLN) 0.0 $19k 850.00 22.35
Invesco Emerging Markets S etf (PCY) 0.0 $5.0k 154.00 32.47
Evergy (EVRG) 0.0 $61k 932.00 65.45
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $29k 500.00 58.00
Perspecta 0.0 $1.0k 24.00 41.67
Invesco unit investment (PID) 0.0 $10k 610.00 16.39
Pgx etf (PGX) 0.0 $5.0k 309.00 16.18
Pza etf (PZA) 0.0 $10k 365.00 27.40
Windstream Holdings 0.0 $0 6.00 0.00
Invesco Dynamic Large etf - e (PWB) 0.0 $27k 523.00 51.63
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $13k 320.00 40.62
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $22k 409.00 53.79
Garrett Motion (GTX) 0.0 $1.0k 97.00 10.31
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 $33k 161.00 204.97
Yeti Hldgs (YETI) 0.0 $10k 295.00 33.90
Livent Corp 0.0 $3.0k 311.00 9.65
Fox Corp (FOXA) 0.0 $6.0k 163.00 36.81
Fox Corporation (FOX) 0.0 $3.0k 83.00 36.14
Steris Plc Ord equities (STE) 0.0 $34k 222.00 153.15
Micro Focus International 0.0 $999.700000 65.00 15.38
Uber Technologies (UBER) 0.0 $30k 1.0k 30.00
Dynex Cap (DX) 0.0 $2.0k 116.00 17.24
Kontoor Brands (KTB) 0.0 $11k 267.00 41.20
Maverix Metals 0.0 $3.0k 500.00 6.00
Service Pptys Tr (SVC) 0.0 $4.0k 170.00 23.53
Altaba 0.0 $0 165.00 0.00