Farmers & Merchants Investment

Farmers & Merchants Investments as of March 31, 2020

Portfolio Holdings for Farmers & Merchants Investments

Farmers & Merchants Investments holds 838 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nelnet (NNI) 5.1 $67M 1.5M 45.41
Vanguard Europe Pacific ETF (VEA) 4.8 $63M 1.9M 33.34
iShares S&P 500 Index (IVV) 4.2 $55M 212k 258.40
Microsoft Corporation (MSFT) 3.1 $41M 259k 157.71
Apple (AAPL) 2.5 $33M 128k 254.29
Vanguard Emerging Markets ETF (VWO) 2.2 $29M 859k 33.55
iShares S&P MidCap 400 Index (IJH) 1.6 $21M 143k 143.86
Johnson & Johnson (JNJ) 1.5 $19M 148k 131.13
Ishares Tr 0-5yr invt gr cp (SLQD) 1.5 $19M 385k 50.14
Wal-Mart Stores (WMT) 1.4 $18M 156k 113.62
Pepsi (PEP) 1.3 $17M 142k 120.10
U.S. Bancorp (USB) 1.2 $16M 466k 34.45
Verizon Communications (VZ) 1.2 $16M 296k 53.73
Procter & Gamble Company (PG) 1.2 $16M 145k 110.00
iShares S&P SmallCap 600 Index (IJR) 1.2 $16M 282k 56.11
iShares Russell 2000 Index (IWM) 1.2 $16M 138k 114.46
UnitedHealth (UNH) 1.1 $15M 60k 249.39
Abbott Laboratories (ABT) 1.1 $14M 182k 78.91
Intel Corporation (INTC) 1.1 $14M 260k 54.12
CVS Caremark Corporation (CVS) 1.1 $14M 232k 59.33
Medtronic (MDT) 1.1 $14M 152k 90.18
Lowe's Companies (LOW) 1.0 $14M 158k 86.05
Comcast Corporation (CMCSA) 1.0 $13M 381k 34.38
Vanguard Total Bond Market ETF (BND) 1.0 $13M 152k 85.35
Union Pacific Corporation (UNP) 1.0 $13M 91k 141.04
Visa (V) 1.0 $13M 80k 161.12
Berkshire Hathaway (BRK.B) 1.0 $13M 68k 182.83
Berkshire Hathaway (BRK.A) 1.0 $13M 46.00 272000.00
Walt Disney Company (DIS) 0.9 $12M 127k 96.60
McDonald's Corporation (MCD) 0.9 $12M 73k 165.34
Air Products & Chemicals (APD) 0.9 $12M 60k 199.60
JPMorgan Chase & Co. (JPM) 0.9 $12M 131k 90.03
Texas Instruments Incorporated (TXN) 0.9 $12M 118k 99.93
Dominion Resources (D) 0.8 $10M 143k 72.19
Wells Fargo & Company (WFC) 0.8 $10M 360k 28.70
Cisco Systems (CSCO) 0.8 $9.8M 249k 39.31
Vanguard S&p 500 Etf idx (VOO) 0.7 $9.7M 41k 236.82
Paypal Holdings (PYPL) 0.7 $9.7M 102k 95.74
Starbucks Corporation (SBUX) 0.7 $9.3M 141k 65.74
Fiserv (FI) 0.7 $9.1M 96k 94.99
Honeywell International (HON) 0.7 $9.0M 67k 133.79
SYSCO Corporation (SYY) 0.7 $8.7M 192k 45.63
Black Hills Corporation (BKH) 0.7 $8.7M 136k 64.03
Bank of America Corporation (BAC) 0.7 $8.6M 407k 21.23
Oracle Corporation (ORCL) 0.7 $8.7M 179k 48.33
Duke Energy (DUK) 0.7 $8.7M 108k 80.88
Mondelez Int (MDLZ) 0.7 $8.7M 174k 50.08
Alphabet Inc Class A cs (GOOGL) 0.7 $8.4M 7.3k 1161.94
Merck & Co (MRK) 0.6 $8.4M 109k 76.94
Ross Stores (ROST) 0.6 $8.3M 95k 86.97
Stryker Corporation (SYK) 0.6 $8.2M 49k 166.49
General Mills (GIS) 0.6 $8.0M 152k 52.77
Amphenol Corporation (APH) 0.6 $7.9M 108k 72.88
Enbridge (ENB) 0.6 $7.8M 270k 29.09
Danaher Corporation (DHR) 0.6 $7.7M 56k 138.41
Home Depot (HD) 0.6 $7.5M 40k 186.71
Pfizer (PFE) 0.6 $7.6M 231k 32.64
Xilinx 0.6 $7.4M 95k 77.94
Roper Industries (ROP) 0.6 $7.5M 24k 311.80
Emerson Electric (EMR) 0.6 $7.3M 152k 47.65
Wec Energy Group (WEC) 0.6 $7.3M 83k 88.13
Waste Management (WM) 0.6 $7.1M 77k 92.56
Automatic Data Processing (ADP) 0.6 $7.2M 53k 136.68
Dover Corporation (DOV) 0.6 $7.2M 86k 83.94
Eli Lilly & Co. (LLY) 0.5 $7.0M 50k 138.73
Chevron Corporation (CVX) 0.5 $6.8M 94k 72.46
At&t (T) 0.5 $6.7M 229k 29.15
American Electric Power Company (AEP) 0.5 $6.7M 84k 79.97
Bristol Myers Squibb (BMY) 0.5 $6.5M 117k 55.74
Walgreen Boots Alliance 0.5 $6.5M 143k 45.75
Linde 0.5 $6.4M 37k 173.00
Nike (NKE) 0.5 $6.3M 77k 82.74
V.F. Corporation (VFC) 0.5 $5.8M 108k 54.08
Becton, Dickinson and (BDX) 0.5 $5.9M 26k 229.76
Illinois Tool Works (ITW) 0.5 $5.9M 41k 142.11
Alphabet Inc Class C cs (GOOG) 0.5 $5.9M 5.0k 1162.83
Kimberly-Clark Corporation (KMB) 0.4 $5.7M 45k 127.87
Abbvie (ABBV) 0.4 $5.7M 75k 76.19
Coca-Cola Company (KO) 0.4 $5.4M 121k 44.25
Exxon Mobil Corporation (XOM) 0.4 $5.3M 140k 37.97
AFLAC Incorporated (AFL) 0.4 $5.4M 158k 34.24
Amgen (AMGN) 0.4 $5.2M 26k 202.73
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $5.3M 108k 48.72
Icon (ICLR) 0.4 $5.3M 39k 136.00
Broadcom (AVGO) 0.4 $5.2M 22k 237.09
3M Company (MMM) 0.4 $5.1M 37k 136.52
United Technologies Corporation 0.4 $5.1M 54k 94.33
Itt (ITT) 0.4 $5.0M 111k 45.36
Aptar (ATR) 0.4 $4.9M 49k 99.54
Edwards Lifesciences (EW) 0.4 $4.7M 25k 188.60
Target Corporation (TGT) 0.4 $4.7M 51k 92.96
MetLife (MET) 0.4 $4.7M 153k 30.57
Realty Income (O) 0.4 $4.7M 94k 49.86
BlackRock 0.3 $4.6M 11k 439.97
International Business Machines (IBM) 0.3 $4.6M 42k 110.94
Capital One Financial (COF) 0.3 $4.5M 88k 50.43
Ecolab (ECL) 0.3 $4.1M 27k 155.81
Baxter International (BAX) 0.3 $4.1M 51k 81.19
Digital Realty Trust (DLR) 0.3 $4.2M 30k 138.91
TJX Companies (TJX) 0.3 $4.1M 87k 47.82
T. Rowe Price (TROW) 0.3 $4.0M 41k 97.65
Novartis (NVS) 0.3 $4.1M 50k 82.44
Fortive (FTV) 0.3 $4.1M 74k 55.19
Ameriprise Financial (AMP) 0.3 $3.6M 35k 102.48
Genuine Parts Company (GPC) 0.3 $3.7M 54k 67.34
Stanley Black & Decker (SWK) 0.3 $3.6M 36k 100.01
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $3.6M 31k 114.72
Truist Financial Corp equities (TFC) 0.3 $3.5M 113k 30.84
Fortis (FTS) 0.3 $3.3M 87k 38.55
Lennox International (LII) 0.2 $3.2M 18k 181.81
Caterpillar (CAT) 0.2 $3.2M 27k 116.03
Goldman Sachs (GS) 0.2 $3.0M 19k 154.57
Nucor Corporation (NUE) 0.2 $3.0M 85k 36.01
Phillips 66 (PSX) 0.2 $3.0M 57k 53.65
Expeditors International of Washington (EXPD) 0.2 $2.9M 43k 66.72
Exelon Corporation (EXC) 0.2 $2.8M 77k 36.81
Delta Air Lines (DAL) 0.2 $2.9M 100k 28.53
Activision Blizzard 0.2 $2.8M 48k 59.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.9M 52k 56.25
Schneider National Inc cl b (SNDR) 0.2 $2.8M 147k 19.34
Qualcomm (QCOM) 0.2 $2.8M 41k 67.64
Rockwell Automation (ROK) 0.2 $2.7M 18k 150.94
Vanguard European ETF (VGK) 0.2 $2.7M 63k 43.29
Allergan 0.2 $2.8M 16k 177.10
FedEx Corporation (FDX) 0.2 $2.7M 22k 121.27
W.W. Grainger (GWW) 0.2 $2.6M 11k 248.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.7M 35k 77.06
Vanguard Small-Cap ETF (VB) 0.2 $2.5M 22k 115.45
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $2.4M 36k 68.65
Kraft Heinz (KHC) 0.2 $2.5M 100k 24.74
United Parcel Service (UPS) 0.2 $2.2M 24k 93.41
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.2M 41k 53.45
Biogen Idec (BIIB) 0.2 $2.2M 6.9k 316.32
Eaton Vance 0.2 $2.2M 67k 32.26
CoreSite Realty 0.2 $2.2M 19k 115.91
Colgate-Palmolive Company (CL) 0.2 $2.1M 31k 66.35
Norfolk Southern (NSC) 0.1 $2.0M 14k 145.98
Spdr S&p 500 Etf (SPY) 0.1 $2.0M 7.8k 257.73
Hanesbrands (HBI) 0.1 $2.0M 249k 7.87
Science App Int'l (SAIC) 0.1 $2.0M 26k 74.62
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.8M 17k 103.38
AutoZone (AZO) 0.1 $1.5M 1.8k 845.94
Southern Company (SO) 0.1 $1.4M 26k 54.15
Vanguard Total Stock Market ETF (VTI) 0.1 $1.4M 11k 128.94
CSX Corporation (CSX) 0.1 $1.4M 24k 57.31
Boeing Company (BA) 0.1 $1.3M 8.8k 149.13
Clorox Company (CLX) 0.1 $1.2M 7.2k 173.31
WESCO International (WCC) 0.1 $1.3M 58k 22.85
Allegheny Technologies Incorporated (ATI) 0.1 $1.3M 154k 8.50
ConocoPhillips (COP) 0.1 $1.1M 36k 30.81
Juniper Networks (JNPR) 0.1 $1.1M 59k 19.14
iShares S&P 500 Growth Index (IVW) 0.1 $1.2M 7.5k 165.08
MasterCard Incorporated (MA) 0.1 $1.1M 4.6k 241.57
Nextera Energy (NEE) 0.1 $1.1M 4.5k 240.53
SPDR Gold Trust (GLD) 0.1 $1.1M 7.1k 148.02
Amcor (AMCR) 0.1 $981k 121k 8.12
Travelers Companies (TRV) 0.1 $898k 9.0k 99.40
Occidental Petroleum Corporation (OXY) 0.1 $977k 84k 11.58
iShares S&P 500 Value Index (IVE) 0.1 $879k 9.1k 96.22
Hawaiian Electric Industries (HE) 0.1 $724k 17k 43.04
Alliant Energy Corporation (LNT) 0.1 $758k 16k 48.27
Werner Enterprises (WERN) 0.1 $767k 21k 36.25
Knight Swift Transn Hldgs (KNX) 0.1 $722k 22k 32.82
Yum! Brands (YUM) 0.1 $625k 9.1k 68.48
Federal Signal Corporation (FSS) 0.1 $674k 25k 27.27
iShares Russell 1000 Value Index (IWD) 0.1 $645k 6.5k 99.23
Williams Companies (WMB) 0.1 $704k 50k 14.15
Xcel Energy (XEL) 0.1 $612k 10k 60.25
Dow (DOW) 0.1 $644k 22k 29.23
Ameren Corporation (AEE) 0.0 $538k 7.4k 72.81
General Electric Company 0.0 $484k 61k 7.95
Cummins (CMI) 0.0 $515k 3.8k 135.21
Nuance Communications 0.0 $525k 31k 16.78
Paychex (PAYX) 0.0 $516k 8.2k 62.94
Lockheed Martin Corporation (LMT) 0.0 $544k 1.6k 339.15
Royal Dutch Shell 0.0 $498k 14k 34.91
UMB Financial Corporation (UMBF) 0.0 $504k 11k 46.43
Schlumberger (SLB) 0.0 $391k 29k 13.49
Weyerhaeuser Company (WY) 0.0 $359k 21k 16.94
General Dynamics Corporation (GD) 0.0 $453k 3.4k 132.22
ConAgra Foods (CAG) 0.0 $446k 15k 29.31
Enterprise Products Partners (EPD) 0.0 $388k 27k 14.31
iShares Russell 1000 Growth Index (IWF) 0.0 $427k 2.8k 150.51
iShares Russell Midcap Index Fund (IWR) 0.0 $361k 8.4k 43.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $331k 3.7k 88.88
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $380k 3.0k 126.67
Vanguard Health Care ETF (VHT) 0.0 $365k 2.2k 165.91
Facebook Inc cl a (META) 0.0 $447k 2.7k 166.98
Northern Trust Corporation (NTRS) 0.0 $310k 4.1k 75.55
Heartland Express (HTLD) 0.0 $300k 16k 18.58
Redwood Trust (RWT) 0.0 $236k 47k 5.06
Altria (MO) 0.0 $278k 7.2k 38.66
Deere & Company (DE) 0.0 $300k 2.2k 137.93
Philip Morris International (PM) 0.0 $224k 3.1k 72.92
Total (TTE) 0.0 $311k 8.3k 37.26
Gilead Sciences (GILD) 0.0 $320k 4.3k 74.70
Accenture (ACN) 0.0 $212k 1.3k 163.08
Amazon (AMZN) 0.0 $213k 109.00 1954.13
Zimmer Holdings (ZBH) 0.0 $222k 2.2k 101.14
Southwest Gas Corporation (SWX) 0.0 $232k 3.3k 69.54
Quest Diagnostics Incorporated (DGX) 0.0 $250k 3.1k 80.18
Terex Corporation (TEX) 0.0 $302k 21k 14.38
Marten Transport (MRTN) 0.0 $311k 15k 20.51
Otter Tail Corporation (OTTR) 0.0 $280k 6.3k 44.44
Tor Dom Bk Cad (TD) 0.0 $212k 5.0k 42.40
Oneok (OKE) 0.0 $232k 11k 21.83
Vanguard High Dividend Yield ETF (VYM) 0.0 $260k 3.7k 70.67
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $229k 3.5k 65.96
Bankunited (BKU) 0.0 $290k 16k 18.69
Xylem (XYL) 0.0 $228k 3.5k 65.22
American Tower Reit (AMT) 0.0 $247k 1.1k 218.01
Ishares Inc core msci emkt (IEMG) 0.0 $226k 5.6k 40.42
Ishares Tr core strm usbd (ISTB) 0.0 $285k 5.6k 50.53
Synchrony Financial (SYF) 0.0 $225k 14k 16.12
Welltower Inc Com reit (WELL) 0.0 $238k 5.2k 45.83
Dentsply Sirona (XRAY) 0.0 $237k 6.1k 38.82
BP (BP) 0.0 $95k 3.9k 24.42
Huntington Bancshares Incorporated (HBAN) 0.0 $117k 14k 8.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $98k 2.9k 34.21
Fidelity National Information Services (FIS) 0.0 $71k 585.00 121.37
Principal Financial (PFG) 0.0 $132k 4.2k 31.29
Bank of New York Mellon Corporation (BK) 0.0 $168k 5.0k 33.75
Arthur J. Gallagher & Co. (AJG) 0.0 $89k 1.1k 81.80
Costco Wholesale Corporation (COST) 0.0 $111k 389.00 285.35
Consolidated Edison (ED) 0.0 $193k 2.5k 78.20
J.B. Hunt Transport Services (JBHT) 0.0 $133k 1.4k 92.36
NVIDIA Corporation (NVDA) 0.0 $84k 317.00 264.98
Adobe Systems Incorporated (ADBE) 0.0 $75k 235.00 319.15
Regions Financial Corporation (RF) 0.0 $121k 14k 8.96
Darden Restaurants (DRI) 0.0 $66k 1.2k 54.59
Analog Devices (ADI) 0.0 $87k 975.00 89.23
Thermo Fisher Scientific (TMO) 0.0 $99k 349.00 283.67
Diageo (DEO) 0.0 $76k 598.00 127.09
GlaxoSmithKline 0.0 $70k 1.8k 38.08
Marsh & McLennan Companies (MMC) 0.0 $109k 1.3k 86.44
Jacobs Engineering 0.0 $163k 2.1k 79.43
Fifth Third Ban (FITB) 0.0 $109k 7.4k 14.82
FactSet Research Systems (FDS) 0.0 $114k 437.00 260.87
Omni (OMC) 0.0 $179k 3.3k 54.98
New York Community Ban 0.0 $85k 9.1k 9.34
Sempra Energy (SRE) 0.0 $67k 590.00 113.56
Constellation Brands (STZ) 0.0 $76k 532.00 142.86
Netflix (NFLX) 0.0 $112k 298.00 375.84
salesforce (CRM) 0.0 $90k 628.00 143.31
Consolidated Communications Holdings 0.0 $91k 20k 4.53
Energy Transfer Equity (ET) 0.0 $169k 37k 4.60
Southwest Airlines (LUV) 0.0 $94k 2.6k 35.66
Piper Jaffray Companies (PIPR) 0.0 $82k 1.6k 50.43
American States Water Company (AWR) 0.0 $106k 1.3k 81.54
Bk Nova Cad (BNS) 0.0 $81k 2.0k 40.50
Suncor Energy (SU) 0.0 $88k 5.5k 15.88
Vanguard Growth ETF (VUG) 0.0 $154k 983.00 156.66
Vanguard Value ETF (VTV) 0.0 $153k 1.7k 89.26
Vanguard Mid-Cap ETF (VO) 0.0 $172k 1.3k 131.80
Vanguard REIT ETF (VNQ) 0.0 $90k 1.3k 70.09
Vanguard Information Technology ETF (VGT) 0.0 $141k 666.00 211.71
Vanguard Mid-Cap Value ETF (VOE) 0.0 $80k 983.00 81.38
iShares Barclays Agency Bond Fund (AGZ) 0.0 $74k 610.00 121.31
iShares Morningstar Mid Core Index (IMCB) 0.0 $115k 753.00 152.72
Zoetis Inc Cl A (ZTS) 0.0 $85k 722.00 117.73
Hd Supply 0.0 $119k 4.2k 28.46
Pentair cs (PNR) 0.0 $112k 3.8k 29.71
Eversource Energy (ES) 0.0 $134k 1.7k 78.36
Westrock (WRK) 0.0 $98k 3.5k 28.19
Hewlett Packard Enterprise (HPE) 0.0 $79k 8.2k 9.69
Chubb (CB) 0.0 $102k 910.00 112.09
Yum China Holdings (YUMC) 0.0 $166k 3.9k 42.73
Lamb Weston Hldgs (LW) 0.0 $121k 2.1k 57.21
Sba Communications Corp (SBAC) 0.0 $104k 386.00 269.43
Nutrien (NTR) 0.0 $67k 2.0k 33.91
Invesco Qqq Trust Series 1 (QQQ) 0.0 $73k 384.00 190.10
L3harris Technologies (LHX) 0.0 $108k 599.00 180.30
Compass Minerals International (CMP) 0.0 $8.0k 200.00 40.00
E TRADE Financial Corporation 0.0 $4.0k 130.00 30.77
Packaging Corporation of America (PKG) 0.0 $4.0k 45.00 88.89
Hasbro (HAS) 0.0 $4.0k 55.00 72.73
Barrick Gold Corp (GOLD) 0.0 $2.0k 84.00 23.81
Cit 0.0 $2.0k 126.00 15.87
Cognizant Technology Solutions (CTSH) 0.0 $13k 270.00 48.15
Melco Crown Entertainment (MLCO) 0.0 $5.0k 388.00 12.89
Mobile TeleSystems OJSC 0.0 $9.0k 1.1k 7.96
Infosys Technologies (INFY) 0.0 $5.0k 640.00 7.81
NRG Energy (NRG) 0.0 $4.0k 162.00 24.69
CMS Energy Corporation (CMS) 0.0 $8.0k 130.00 61.54
Cnooc 0.0 $9.0k 85.00 105.88
HSBC Holdings (HSBC) 0.0 $9.0k 307.00 29.32
Taiwan Semiconductor Mfg (TSM) 0.0 $58k 1.2k 47.70
Ansys (ANSS) 0.0 $9.0k 40.00 225.00
Corning Incorporated (GLW) 0.0 $12k 595.00 20.17
Emcor (EME) 0.0 $8.0k 137.00 58.39
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.0k 335.00 23.88
Broadridge Financial Solutions (BR) 0.0 $5.0k 57.00 87.72
Cme (CME) 0.0 $32k 185.00 172.97
Hartford Financial Services (HIG) 0.0 $6.0k 164.00 36.59
Progressive Corporation (PGR) 0.0 $21k 278.00 75.54
Charles Schwab Corporation (SCHW) 0.0 $19k 564.00 33.69
State Street Corporation (STT) 0.0 $9.0k 173.00 52.02
Western Union Company (WU) 0.0 $5.0k 290.00 17.24
Assurant (AIZ) 0.0 $3.0k 27.00 111.11
American Express Company (AXP) 0.0 $45k 525.00 85.71
PNC Financial Services (PNC) 0.0 $62k 645.00 96.12
Lincoln National Corporation (LNC) 0.0 $2.0k 90.00 22.22
Discover Financial Services 0.0 $6.0k 158.00 37.97
People's United Financial 0.0 $2.0k 167.00 11.98
SEI Investments Company (SEIC) 0.0 $9.0k 203.00 44.34
SLM Corporation (SLM) 0.0 $4.0k 619.00 6.46
Nasdaq Omx (NDAQ) 0.0 $5.0k 55.00 90.91
Equifax (EFX) 0.0 $7.0k 61.00 114.75
Moody's Corporation (MCO) 0.0 $17k 82.00 207.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 210.00 19.05
Canadian Natl Ry (CNI) 0.0 $23k 293.00 78.50
Devon Energy Corporation (DVN) 0.0 $1.0k 217.00 4.61
M&T Bank Corporation (MTB) 0.0 $6.0k 62.00 96.77
Republic Services (RSG) 0.0 $52k 690.00 75.36
Tractor Supply Company (TSCO) 0.0 $43k 505.00 85.15
Incyte Corporation (INCY) 0.0 $6.0k 88.00 68.18
Regeneron Pharmaceuticals (REGN) 0.0 $18k 37.00 486.49
Health Care SPDR (XLV) 0.0 $4.0k 50.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 100.00 10.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 127.00 236.22
Archer Daniels Midland Company (ADM) 0.0 $32k 900.00 35.56
Martin Marietta Materials (MLM) 0.0 $6.0k 30.00 200.00
ResMed (RMD) 0.0 $45k 304.00 148.03
AES Corporation (AES) 0.0 $5.0k 358.00 13.97
Lennar Corporation (LEN) 0.0 $5.0k 141.00 35.46
Pulte (PHM) 0.0 $3.0k 120.00 25.00
FirstEnergy (FE) 0.0 $10k 260.00 38.46
Cardinal Health (CAH) 0.0 $17k 358.00 47.49
Apache Corporation 0.0 $999.985800 309.00 3.24
Autodesk (ADSK) 0.0 $64k 407.00 157.25
CarMax (KMX) 0.0 $5.0k 84.00 59.52
Carnival Corporation (CCL) 0.0 $8.0k 584.00 13.70
Carter's (CRI) 0.0 $8.0k 123.00 65.04
Cerner Corporation 0.0 $10k 159.00 62.89
Citrix Systems 0.0 $10k 72.00 138.89
Copart (CPRT) 0.0 $16k 230.00 69.57
Core Laboratories 0.0 $4.0k 405.00 9.88
Curtiss-Wright (CW) 0.0 $5.0k 59.00 84.75
Franklin Resources (BEN) 0.0 $2.0k 131.00 15.27
H&R Block (HRB) 0.0 $2.0k 132.00 15.15
Hologic (HOLX) 0.0 $4.0k 125.00 32.00
Host Hotels & Resorts (HST) 0.0 $3.0k 300.00 10.00
IDEXX Laboratories (IDXX) 0.0 $10k 43.00 232.56
Kohl's Corporation (KSS) 0.0 $999.997500 75.00 13.33
LKQ Corporation (LKQ) 0.0 $3.0k 158.00 18.99
Leggett & Platt (LEG) 0.0 $2.0k 74.00 27.03
Mattel (MAT) 0.0 $44k 5.0k 8.84
Microchip Technology (MCHP) 0.0 $7.0k 107.00 65.42
NetApp (NTAP) 0.0 $18k 423.00 42.55
Newmont Mining Corporation (NEM) 0.0 $19k 416.00 45.67
Noble Energy 0.0 $999.995500 235.00 4.26
Northrop Grumman Corporation (NOC) 0.0 $24k 79.00 303.80
PPG Industries (PPG) 0.0 $10k 115.00 86.96
Polaris Industries (PII) 0.0 $14k 300.00 46.67
Public Storage (PSA) 0.0 $14k 73.00 191.78
Rollins (ROL) 0.0 $2.0k 59.00 33.90
Royal Caribbean Cruises (RCL) 0.0 $3.0k 84.00 35.71
Sealed Air (SEE) 0.0 $2.0k 80.00 25.00
Snap-on Incorporated (SNA) 0.0 $3.0k 31.00 96.77
Sherwin-Williams Company (SHW) 0.0 $19k 41.00 463.41
Zebra Technologies (ZBRA) 0.0 $12k 67.00 179.10
Brown-Forman Corporation (BF.B) 0.0 $6.0k 107.00 56.07
Global Payments (GPN) 0.0 $21k 145.00 144.83
Molson Coors Brewing Company (TAP) 0.0 $4.0k 91.00 43.96
Buckle (BKE) 0.0 $6.0k 412.00 14.56
Avery Dennison Corporation (AVY) 0.0 $12k 121.00 99.17
Boston Scientific Corporation (BSX) 0.0 $37k 1.1k 33.04
Itron (ITRI) 0.0 $6.0k 102.00 58.82
Nordstrom 0.0 $17k 1.1k 15.45
Harley-Davidson (HOG) 0.0 $999.999000 77.00 12.99
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 $7.0k 65.00 107.69
Akamai Technologies (AKAM) 0.0 $15k 163.00 92.02
Electronic Arts (EA) 0.0 $14k 142.00 98.59
Morgan Stanley (MS) 0.0 $21k 603.00 34.83
Charles River Laboratories (CRL) 0.0 $8.0k 60.00 133.33
Comerica Incorporated (CMA) 0.0 $2.0k 81.00 24.69
International Paper Company (IP) 0.0 $32k 1.0k 31.07
Newell Rubbermaid (NWL) 0.0 $3.0k 221.00 13.57
SVB Financial (SIVBQ) 0.0 $4.0k 26.00 153.85
Mid-America Apartment (MAA) 0.0 $20k 195.00 102.56
Laboratory Corp. of America Holdings 0.0 $19k 147.00 129.25
Nokia Corporation (NOK) 0.0 $3.0k 1.0k 2.94
DaVita (DVA) 0.0 $6.0k 76.00 78.95
International Flavors & Fragrances (IFF) 0.0 $5.0k 48.00 104.17
Whirlpool Corporation (WHR) 0.0 $3.0k 33.00 90.91
CSG Systems International (CSGS) 0.0 $10k 250.00 40.00
Helen Of Troy (HELE) 0.0 $6.0k 41.00 146.34
United Rentals (URI) 0.0 $3.0k 33.00 90.91
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 72.00 69.44
Everest Re Group (EG) 0.0 $3.0k 18.00 166.67
Equity Residential (EQR) 0.0 $11k 181.00 60.77
Masco Corporation (MAS) 0.0 $5.0k 137.00 36.50
Mettler-Toledo International (MTD) 0.0 $38k 55.00 690.91
Mohawk Industries (MHK) 0.0 $6.0k 81.00 74.07
National-Oilwell Var 0.0 $2.0k 201.00 9.95
Unum (UNM) 0.0 $2.0k 143.00 13.99
Tyson Foods (TSN) 0.0 $26k 449.00 57.91
Eastman Chemical Company (EMN) 0.0 $40k 867.00 46.14
Interpublic Group of Companies (IPG) 0.0 $3.0k 204.00 14.71
Haemonetics Corporation (HAE) 0.0 $6.0k 65.00 92.31
Synopsys (SNPS) 0.0 $20k 159.00 125.79
Cadence Design Systems (CDNS) 0.0 $9.0k 142.00 63.38
Crane 0.0 $52k 1.1k 49.10
Raytheon Company 0.0 $24k 185.00 129.73
Valero Energy Corporation (VLO) 0.0 $22k 491.00 44.81
Waters Corporation (WAT) 0.0 $8.0k 42.00 190.48
Campbell Soup Company (CPB) 0.0 $5.0k 102.00 49.02
CenturyLink 0.0 $14k 1.5k 9.19
Helmerich & Payne (HP) 0.0 $1.0k 49.00 20.41
McKesson Corporation (MCK) 0.0 $7.0k 50.00 140.00
Casey's General Stores (CASY) 0.0 $48k 366.00 131.15
PerkinElmer (RVTY) 0.0 $5.0k 60.00 83.33
NiSource (NI) 0.0 $4.0k 180.00 22.22
Gartner (IT) 0.0 $4.0k 39.00 102.56
Allstate Corporation (ALL) 0.0 $16k 171.00 93.57
eBay (EBAY) 0.0 $29k 950.00 30.53
Halliburton Company (HAL) 0.0 $15k 2.2k 6.72
Hess (HES) 0.0 $24k 715.00 33.57
Intuitive Surgical (ISRG) 0.0 $65k 131.00 496.18
Macy's (M) 0.0 $999.998000 155.00 6.45
Maxim Integrated Products 0.0 $6.0k 127.00 47.24
Parker-Hannifin Corporation (PH) 0.0 $8.0k 61.00 131.15
Rio Tinto (RIO) 0.0 $11k 250.00 44.00
Royal Dutch Shell 0.0 $3.0k 100.00 30.00
Unilever 0.0 $15k 300.00 50.00
Gap (GAP) 0.0 $3.0k 487.00 6.16
Agilent Technologies Inc C ommon (A) 0.0 $24k 340.00 70.59
Canadian Pacific Railway 0.0 $39k 178.00 219.10
Ford Motor Company (F) 0.0 $20k 4.2k 4.80
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0k 974.00 4.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 1.2k 6.67
Stericycle (SRCL) 0.0 $5.0k 100.00 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 85.00 47.06
EOG Resources (EOG) 0.0 $10k 285.00 35.09
Marriott International (MAR) 0.0 $28k 370.00 75.68
Pool Corporation (POOL) 0.0 $10k 53.00 188.68
Cintas Corporation (CTAS) 0.0 $16k 93.00 172.04
SL Green Realty 0.0 $2.0k 40.00 50.00
Prudential Financial (PRU) 0.0 $64k 1.2k 52.07
Hershey Company (HSY) 0.0 $23k 173.00 132.95
Kellogg Company (K) 0.0 $35k 590.00 59.32
W.R. Berkley Corporation (WRB) 0.0 $26k 500.00 52.00
Dollar Tree (DLTR) 0.0 $8.0k 113.00 70.80
Msci (MSCI) 0.0 $12k 43.00 279.07
Penn National Gaming (PENN) 0.0 $9.0k 700.00 12.86
D.R. Horton (DHI) 0.0 $6.0k 164.00 36.59
Advance Auto Parts (AAP) 0.0 $4.0k 38.00 105.26
Discovery Communications 0.0 $3.0k 189.00 15.87
FLIR Systems 0.0 $3.0k 81.00 37.04
Live Nation Entertainment (LYV) 0.0 $3.0k 62.00 48.39
Discovery Communications 0.0 $2.0k 108.00 18.52
AvalonBay Communities (AVB) 0.0 $10k 67.00 149.25
Vornado Realty Trust (VNO) 0.0 $3.0k 82.00 36.59
East West Ban (EWBC) 0.0 $8.0k 313.00 25.56
Bce (BCE) 0.0 $15k 358.00 41.90
PPL Corporation (PPL) 0.0 $48k 2.0k 24.51
Public Service Enterprise (PEG) 0.0 $64k 1.4k 44.72
Magna Intl Inc cl a (MGA) 0.0 $6.0k 176.00 34.09
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 23.00 43.48
Applied Materials (AMAT) 0.0 $48k 1.1k 45.71
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 66.00 60.61
Fastenal Company (FAST) 0.0 $26k 830.00 31.33
HDFC Bank (HDB) 0.0 $29k 754.00 38.46
IDEX Corporation (IEX) 0.0 $15k 105.00 142.86
Paccar (PCAR) 0.0 $10k 165.00 60.61
Pioneer Natural Resources 0.0 $10k 146.00 68.49
Primerica (PRI) 0.0 $6.0k 70.00 85.71
Robert Half International (RHI) 0.0 $2.0k 58.00 34.48
Verisk Analytics (VRSK) 0.0 $11k 78.00 141.03
J.M. Smucker Company (SJM) 0.0 $6.0k 54.00 111.11
Varian Medical Systems 0.0 $11k 109.00 100.92
MercadoLibre (MELI) 0.0 $23k 47.00 489.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $63k 706.00 89.24
Vanguard Short-Term Bond ETF (BSV) 0.0 $12k 146.00 82.19
Marathon Oil Corporation (MRO) 0.0 $999.985500 405.00 2.47
NVR (NVR) 0.0 $5.0k 2.00 2500.00
Wynn Resorts (WYNN) 0.0 $10k 170.00 58.82
NACCO Industries (NC) 0.0 $11k 400.00 27.50
Ventas (VTR) 0.0 $5.0k 180.00 27.78
Take-Two Interactive Software (TTWO) 0.0 $26k 220.00 118.18
W.R. Grace & Co. 0.0 $3.0k 80.00 37.50
New Oriental Education & Tech 0.0 $13k 119.00 109.24
Advanced Micro Devices (AMD) 0.0 $33k 720.00 45.83
NetEase (NTES) 0.0 $11k 34.00 323.53
Amdocs Ltd ord (DOX) 0.0 $8.0k 144.00 55.56
Energy Select Sector SPDR (XLE) 0.0 $59k 2.0k 29.21
Micron Technology (MU) 0.0 $44k 1.0k 42.11
Quanta Services (PWR) 0.0 $3.0k 79.00 37.97
Brinker International (EAT) 0.0 $7.0k 550.00 12.73
Industrial SPDR (XLI) 0.0 $7.0k 125.00 56.00
Invesco (IVZ) 0.0 $2.0k 214.00 9.35
Estee Lauder Companies (EL) 0.0 $17k 108.00 157.41
Wyndham Worldwide Corporation 0.0 $2.0k 100.00 20.00
First Horizon National Corporation (FHN) 0.0 $0 4.00 0.00
Entergy Corporation (ETR) 0.0 $23k 246.00 93.50
WNS 0.0 $5.0k 114.00 43.86
Under Armour (UAA) 0.0 $999.999000 90.00 11.11
Baidu (BIDU) 0.0 $10k 100.00 100.00
Celanese Corporation (CE) 0.0 $5.0k 63.00 79.37
CF Industries Holdings (CF) 0.0 $3.0k 114.00 26.32
Edison International (EIX) 0.0 $10k 190.00 52.63
Eni S.p.A. (E) 0.0 $6.0k 306.00 19.61
Humana (HUM) 0.0 $16k 50.00 320.00
Key (KEY) 0.0 $5.0k 485.00 10.31
Marvell Technology Group 0.0 $7.0k 300.00 23.33
Seagate Technology Com Stk 0.0 $6.0k 125.00 48.00
STMicroelectronics (STM) 0.0 $6.0k 300.00 20.00
Sun Life Financial (SLF) 0.0 $7.0k 225.00 31.11
Western Alliance Bancorporation (WAL) 0.0 $5.0k 150.00 33.33
Zions Bancorporation (ZION) 0.0 $3.0k 113.00 26.55
Abiomed 0.0 $3.0k 21.00 142.86
Alaska Air (ALK) 0.0 $2.0k 69.00 28.99
Gibraltar Industries (ROCK) 0.0 $6.0k 147.00 40.82
iShares Russell 1000 Index (IWB) 0.0 $15k 106.00 141.51
Lam Research Corporation 0.0 $17k 72.00 236.11
Oshkosh Corporation (OSK) 0.0 $6.0k 87.00 68.97
Perficient (PRFT) 0.0 $4.0k 165.00 24.24
PolyOne Corporation 0.0 $3.0k 183.00 16.39
Align Technology (ALGN) 0.0 $7.0k 38.00 184.21
Atmos Energy Corporation (ATO) 0.0 $26k 267.00 97.38
Cabot Microelectronics Corporation 0.0 $6.0k 53.00 113.21
Chipotle Mexican Grill (CMG) 0.0 $18k 27.00 666.67
CenterPoint Energy (CNP) 0.0 $4.0k 240.00 16.67
Concho Resources 0.0 $4.0k 96.00 41.67
Daktronics (DAKT) 0.0 $17k 3.4k 4.98
Diodes Incorporated (DIOD) 0.0 $8.0k 203.00 39.41
DTE Energy Company (DTE) 0.0 $18k 188.00 95.74
Emergent BioSolutions (EBS) 0.0 $6.0k 112.00 53.57
Euronet Worldwide (EEFT) 0.0 $11k 123.00 89.43
Essex Property Trust (ESS) 0.0 $7.0k 32.00 218.75
FMC Corporation (FMC) 0.0 $32k 397.00 80.60
Hormel Foods Corporation (HRL) 0.0 $7.0k 145.00 48.28
Intuit (INTU) 0.0 $29k 124.00 233.87
IPG Photonics Corporation (IPGP) 0.0 $2.0k 18.00 111.11
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 915.00 4.37
MGE Energy (MGEE) 0.0 $18k 281.00 64.06
MarketAxess Holdings (MKTX) 0.0 $6.0k 19.00 315.79
NuStar Energy 0.0 $12k 1.4k 8.38
Oge Energy Corp (OGE) 0.0 $22k 700.00 31.43
Omnicell (OMCL) 0.0 $6.0k 97.00 61.86
Plains All American Pipeline (PAA) 0.0 $7.0k 1.3k 5.26
Raymond James Financial (RJF) 0.0 $10k 161.00 62.11
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 27.00 296.30
Textron (TXT) 0.0 $4.0k 141.00 28.37
UGI Corporation (UGI) 0.0 $3.0k 124.00 24.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 26.00 192.31
Cimarex Energy 0.0 $999.999000 54.00 18.52
Alexion Pharmaceuticals 0.0 $10k 108.00 92.59
British American Tobac (BTI) 0.0 $6.0k 161.00 37.27
BorgWarner (BWA) 0.0 $2.0k 98.00 20.41
Ciena Corporation (CIEN) 0.0 $9.0k 233.00 38.63
Chesapeake Utilities Corporation (CPK) 0.0 $26k 299.00 86.96
CRH 0.0 $8.0k 283.00 28.27
CenterState Banks 0.0 $5.0k 294.00 17.01
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 45.00 133.33
Flowserve Corporation (FLS) 0.0 $2.0k 65.00 30.77
HMS Holdings 0.0 $7.0k 274.00 25.55
Hexcel Corporation (HXL) 0.0 $8.0k 221.00 36.20
ING Groep (ING) 0.0 $3.0k 647.00 4.64
KLA-Tencor Corporation (KLAC) 0.0 $11k 78.00 141.03
Lululemon Athletica (LULU) 0.0 $27k 142.00 190.14
Monolithic Power Systems (MPWR) 0.0 $10k 62.00 161.29
Old Dominion Freight Line (ODFL) 0.0 $6.0k 45.00 133.33
Skyworks Solutions (SWKS) 0.0 $16k 182.00 87.91
Hanover Insurance (THG) 0.0 $6.0k 63.00 95.24
Unilever (UL) 0.0 $49k 971.00 50.46
Valmont Industries (VMI) 0.0 $21k 200.00 105.00
Wabtec Corporation (WAB) 0.0 $10k 212.00 47.17
A. O. Smith Corporation (AOS) 0.0 $3.0k 68.00 44.12
Church & Dwight (CHD) 0.0 $63k 986.00 63.89
Cubic Corporation 0.0 $4.0k 103.00 38.84
Duke Realty Corporation 0.0 $6.0k 180.00 33.33
EastGroup Properties (EGP) 0.0 $6.0k 62.00 96.77
Extra Space Storage (EXR) 0.0 $6.0k 67.00 89.55
F5 Networks (FFIV) 0.0 $3.0k 31.00 96.77
Comfort Systems USA (FIX) 0.0 $6.0k 177.00 33.90
Glacier Ban (GBCI) 0.0 $12k 344.00 34.88
Icahn Enterprises (IEP) 0.0 $8.0k 159.00 50.31
Independent Bank (INDB) 0.0 $5.0k 82.00 60.98
ORIX Corporation (IX) 0.0 $8.0k 129.00 62.02
Jack Henry & Associates (JKHY) 0.0 $5.0k 35.00 142.86
Kansas City Southern 0.0 $6.0k 49.00 122.45
McCormick & Company, Incorporated (MKC) 0.0 $45k 322.00 139.75
MasTec (MTZ) 0.0 $4.0k 124.00 32.26
Pinnacle Financial Partners (PNFP) 0.0 $5.0k 141.00 35.46
Repligen Corporation (RGEN) 0.0 $8.0k 85.00 94.12
RBC Bearings Incorporated (RBC) 0.0 $7.0k 61.00 114.75
Tanger Factory Outlet Centers (SKT) 0.0 $50k 10k 5.00
Smith & Nephew (SNN) 0.0 $26k 712.00 36.52
SYNNEX Corporation (SNX) 0.0 $4.0k 61.00 65.57
TransDigm Group Incorporated (TDG) 0.0 $8.0k 24.00 333.33
WD-40 Company (WDFC) 0.0 $21k 105.00 200.00
Albemarle Corporation (ALB) 0.0 $9.0k 153.00 58.82
Ametek (AME) 0.0 $8.0k 109.00 73.39
Potlatch Corporation (PCH) 0.0 $23k 747.00 30.79
Brink's Company (BCO) 0.0 $17k 325.00 52.31
Alexandria Real Estate Equities (ARE) 0.0 $20k 144.00 138.89
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 109.00 45.87
Federal Realty Inv. Trust 0.0 $3.0k 38.00 78.95
Technology SPDR (XLK) 0.0 $25k 310.00 80.65
Miller Industries (MLR) 0.0 $3.0k 100.00 30.00
SPDR KBW Regional Banking (KRE) 0.0 $28k 850.00 32.94
Boston Properties (BXP) 0.0 $7.0k 72.00 97.22
American International (AIG) 0.0 $11k 449.00 24.50
American Water Works (AWK) 0.0 $11k 94.00 117.02
Ball Corporation (BALL) 0.0 $11k 168.00 65.48
CBOE Holdings (CBOE) 0.0 $5.0k 53.00 94.34
iShares Lehman Aggregate Bond (AGG) 0.0 $43k 372.00 115.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.0k 55.00 127.27
iShares Russell Midcap Value Index (IWS) 0.0 $32k 495.00 64.65
iShares Russell 2000 Value Index (IWN) 0.0 $38k 460.00 82.61
iShares Russell 2000 Growth Index (IWO) 0.0 $23k 146.00 157.53
Kimco Realty Corporation (KIM) 0.0 $3.0k 350.00 8.57
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 55.00 72.73
Regency Centers Corporation (REG) 0.0 $16k 429.00 37.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0k 65.00 61.54
Financial Select Sector SPDR (XLF) 0.0 $14k 650.00 21.54
Simon Property (SPG) 0.0 $33k 596.00 55.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $33k 150.00 220.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $20k 75.00 266.67
Vanguard Large-Cap ETF (VV) 0.0 $48k 404.00 118.81
Vonage Holdings 0.0 $5.0k 687.00 7.28
Dollar General (DG) 0.0 $19k 123.00 154.47
KAR Auction Services (KAR) 0.0 $3.0k 221.00 13.57
Utilities SPDR (XLU) 0.0 $40k 720.00 55.56
Udr (UDR) 0.0 $5.0k 146.00 34.25
Garmin (GRMN) 0.0 $5.0k 61.00 81.97
Consumer Discretionary SPDR (XLY) 0.0 $10k 105.00 95.24
Genpact (G) 0.0 $19k 650.00 29.23
Generac Holdings (GNRC) 0.0 $15k 162.00 92.59
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 101.00 79.21
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 $1.0k 2.3k 0.43
iShares Dow Jones Select Dividend (DVY) 0.0 $45k 618.00 72.82
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 105.00 57.14
iShares MSCI EAFE Value Index (EFV) 0.0 $6.0k 155.00 38.71
Fortinet (FTNT) 0.0 $25k 249.00 100.40
iShares Russell Midcap Growth Idx. (IWP) 0.0 $37k 304.00 121.71
Vanguard Small-Cap Growth ETF (VBK) 0.0 $15k 99.00 151.52
DNP Select Income Fund (DNP) 0.0 $35k 3.5k 9.89
Hldgs (UAL) 0.0 $3.0k 102.00 29.41
Industries N shs - a - (LYB) 0.0 $12k 237.00 50.63
iShares Lehman MBS Bond Fund (MBB) 0.0 $20k 179.00 111.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $43k 365.00 117.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $32k 316.00 101.27
General Motors Company (GM) 0.0 $57k 2.7k 20.73
FleetCor Technologies 0.0 $8.0k 41.00 195.12
Capitol Federal Financial (CFFN) 0.0 $4.0k 362.00 11.05
First Ban (FBNC) 0.0 $5.0k 237.00 21.10
First Republic Bank/san F (FRCB) 0.0 $23k 279.00 82.44
Ligand Pharmaceuticals In (LGND) 0.0 $7.0k 95.00 73.68
Main Street Capital Corporation (MAIN) 0.0 $8.0k 367.00 21.80
O'reilly Automotive (ORLY) 0.0 $20k 65.00 307.69
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 226.00 17.70
Sun Communities (SUI) 0.0 $4.0k 31.00 129.03
Motorola Solutions (MSI) 0.0 $20k 150.00 133.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $52k 597.00 87.10
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 707.00 4.24
NeoGenomics (NEO) 0.0 $6.0k 200.00 30.00
SPDR DJ Wilshire REIT (RWR) 0.0 $45k 620.00 72.58
iShares S&P 1500 Index Fund (ITOT) 0.0 $50k 873.00 57.27
SPDR DJ International Real Estate ETF (RWX) 0.0 $26k 979.00 26.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.0k 65.00 46.15
SPDR S&P International Small Cap (GWX) 0.0 $8.0k 360.00 22.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.0k 34.00 147.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $14k 612.00 22.88
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.0k 93.00 75.27
SPDR S&P Pharmaceuticals (XPH) 0.0 $5.0k 126.00 39.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $17k 2.7k 6.37
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $20k 1.8k 11.40
First Trust Health Care AlphaDEX (FXH) 0.0 $13k 175.00 74.29
Glu Mobile 0.0 $5.0k 740.00 6.76
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.0k 27.00 74.07
Vanguard Scottsdale Fds cmn (VONE) 0.0 $12k 100.00 120.00
American Intl Group 0.0 $0 17.00 0.00
Huntington Ingalls Inds (HII) 0.0 $4.0k 20.00 200.00
Te Connectivity Ltd for 0.0 $10k 164.00 60.98
Kinder Morgan (KMI) 0.0 $22k 1.5k 14.24
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.0k 99.00 20.20
Citigroup (C) 0.0 $61k 1.5k 41.78
Mosaic (MOS) 0.0 $2.0k 202.00 9.90
Prologis (PLD) 0.0 $25k 308.00 81.17
Yandex Nv-a (NBIS) 0.0 $8.0k 239.00 33.47
Air Lease Corp (AL) 0.0 $9.0k 407.00 22.11
Stag Industrial (STAG) 0.0 $6.0k 256.00 23.44
Hollyfrontier Corp 0.0 $2.0k 85.00 23.53
Wendy's/arby's Group (WEN) 0.0 $16k 1.1k 15.07
Marathon Petroleum Corp (MPC) 0.0 $15k 622.00 24.12
Pvh Corporation (PVH) 0.0 $6.0k 152.00 39.47
Ralph Lauren Corp (RL) 0.0 $2.0k 23.00 86.96
Cbre Group Inc Cl A (CBRE) 0.0 $19k 493.00 38.54
Fortune Brands (FBIN) 0.0 $50k 1.2k 43.03
Expedia (EXPE) 0.0 $4.0k 63.00 63.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 89.00 56.18
Wpx Energy 0.0 $3.0k 1.0k 2.99
Jazz Pharmaceuticals (JAZZ) 0.0 $6.0k 62.00 96.77
Gamco Global Gold Natural Reso (GGN) 0.0 $9.0k 3.3k 2.70
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $17k 375.00 45.33
Aon 0.0 $26k 157.00 165.61
Rexnord 0.0 $5.0k 212.00 23.58
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.0k 595.00 15.13
Servicenow (NOW) 0.0 $23k 82.00 280.49
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.0k 378.00 21.16
Palo Alto Networks (PANW) 0.0 $37k 225.00 164.44
Qualys (QLYS) 0.0 $17k 201.00 84.58
Asml Holding (ASML) 0.0 $35k 132.00 265.15
Eaton (ETN) 0.0 $16k 206.00 77.67
Diamondback Energy (FANG) 0.0 $2.0k 76.00 26.32
L Brands 0.0 $1.0k 125.00 8.00
Boise Cascade (BCC) 0.0 $3.0k 142.00 21.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $999.999000 105.00 9.52
Metropcs Communications (TMUS) 0.0 $13k 157.00 82.80
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 84.00 11.90
Blackstone Mtg Tr (BXMT) 0.0 $5.0k 246.00 20.33
Coty Inc Cl A (COTY) 0.0 $999.998000 155.00 6.45
Cdw (CDW) 0.0 $7.0k 79.00 88.61
Biotelemetry 0.0 $7.0k 191.00 36.65
Leidos Holdings (LDOS) 0.0 $6.0k 70.00 85.71
Sprouts Fmrs Mkt (SFM) 0.0 $7.0k 373.00 18.77
Intercontinental Exchange (ICE) 0.0 $22k 275.00 80.00
Sirius Xm Holdings 0.0 $23k 4.6k 5.00
Allegion Plc equity (ALLE) 0.0 $5.0k 52.00 96.15
American Airls (AAL) 0.0 $32k 2.7k 12.05
Twitter 0.0 $9.0k 360.00 25.00
Essent (ESNT) 0.0 $4.0k 161.00 24.84
Chegg (CHGG) 0.0 $4.0k 122.00 32.79
Burlington Stores (BURL) 0.0 $8.0k 50.00 160.00
Vodafone Group New Adr F (VOD) 0.0 $10k 700.00 14.29
Trinet (TNET) 0.0 $5.0k 139.00 35.97
One Gas (OGS) 0.0 $19k 225.00 84.44
Malibu Boats (MBUU) 0.0 $5.0k 157.00 31.85
Fnf (FNF) 0.0 $5.0k 202.00 24.75
Arista Networks 0.0 $5.0k 26.00 192.31
Five9 (FIVN) 0.0 $11k 149.00 73.83
Paycom Software (PAYC) 0.0 $14k 71.00 197.18
Equity Commonwealth (EQC) 0.0 $44k 1.4k 31.65
Alibaba Group Holding (BABA) 0.0 $64k 329.00 194.53
Cdk Global Inc equities 0.0 $20k 601.00 33.28
Citizens Financial (CFG) 0.0 $4.0k 230.00 17.39
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 16.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $4.0k 143.00 27.97
Keysight Technologies (KEYS) 0.0 $30k 355.00 84.51
Anthem (ELV) 0.0 $17k 75.00 226.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11k 271.00 40.59
Crown Castle Intl (CCI) 0.0 $30k 205.00 146.34
Ubs Group (UBS) 0.0 $4.0k 431.00 9.28
Boot Barn Hldgs (BOOT) 0.0 $3.0k 262.00 11.45
Upland Software (UPLD) 0.0 $6.0k 212.00 28.30
Outfront Media 0.0 $5.0k 379.00 13.19
Coherus Biosciences (CHRS) 0.0 $7.0k 414.00 16.91
Iron Mountain (IRM) 0.0 $13k 542.00 23.99
Equinix (EQIX) 0.0 $44k 71.00 619.72
Qorvo (QRVO) 0.0 $8.0k 98.00 81.63
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $10k 200.00 50.00
Momo 0.0 $6.0k 287.00 20.91
Chimera Investment Corp etf 0.0 $36k 4.0k 9.00
Monster Beverage Corp (MNST) 0.0 $10k 186.00 53.76
Topbuild (BLD) 0.0 $4.0k 49.00 81.63
Etsy (ETSY) 0.0 $5.0k 120.00 41.67
Energizer Holdings (ENR) 0.0 $8.0k 275.00 29.09
Shopify Inc cl a (SHOP) 0.0 $30k 72.00 416.67
Edgewell Pers Care (EPC) 0.0 $2.0k 100.00 20.00
Blueprint Medicines (BPMC) 0.0 $6.0k 100.00 60.00
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 162.00 12.35
Houlihan Lokey Inc cl a (HLI) 0.0 $7.0k 136.00 51.47
Rapid7 (RPD) 0.0 $7.0k 160.00 43.75
Hp (HPQ) 0.0 $23k 1.3k 17.69
Victory Cemp Us Eq Income etf (CDC) 0.0 $23k 550.00 41.82
Rmr Group Inc cl a (RMR) 0.0 $23k 835.00 27.54
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $32k 675.00 47.41
Square Inc cl a (XYZ) 0.0 $13k 250.00 52.00
Willis Towers Watson (WTW) 0.0 $11k 63.00 174.60
Ferrari Nv Ord (RACE) 0.0 $20k 128.00 156.25
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $10k 400.00 25.00
Victory Portfolios Ii cemp us discover (CSF) 0.0 $7.0k 225.00 31.11
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $27k 625.00 43.20
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $18k 525.00 34.29
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $6.0k 175.00 34.29
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $10k 325.00 30.77
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 $27k 2.2k 12.27
Victory Portfolios Ii cmp emg mk etf 0.0 $6.0k 325.00 18.46
Under Armour Inc Cl C (UA) 0.0 $1.0k 93.00 10.75
S&p Global (SPGI) 0.0 $29k 120.00 241.67
Spire (SR) 0.0 $11k 150.00 73.33
Ingevity (NGVT) 0.0 $20k 559.00 35.78
Global Medical Reit 0.0 $6.0k 614.00 9.77
Ihs Markit 0.0 $23k 377.00 61.01
American Finance Trust Inc ltd partnership 0.0 $3.0k 440.00 6.82
Johnson Controls International Plc equity (JCI) 0.0 $12k 430.00 27.91
Advansix (ASIX) 0.0 $0 5.00 0.00
Medpace Hldgs (MEDP) 0.0 $6.0k 77.00 77.92
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.0k 242.00 16.53
Arconic 0.0 $4.0k 236.00 16.95
Hilton Worldwide Holdings (HLT) 0.0 $9.0k 138.00 65.22
Zto Express Cayman (ZTO) 0.0 $14k 523.00 26.77
Technipfmc (FTI) 0.0 $1.0k 212.00 4.72
Dxc Technology (DXC) 0.0 $4.0k 335.00 11.94
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 320.00 9.38
Frontier Communication 0.0 $0 6.00 0.00
Brighthouse Finl (BHF) 0.0 $7.0k 297.00 23.57
Black Knight 0.0 $3.0k 60.00 50.00
Hamilton Beach Brand (HBB) 0.0 $4.0k 400.00 10.00
Tapestry (TPR) 0.0 $2.0k 130.00 15.38
Delphi Automotive Inc international 0.0 $13k 274.00 47.45
Iqvia Holdings (IQV) 0.0 $9.0k 83.00 108.43
Lexinfintech Hldgs (LX) 0.0 $4.0k 400.00 10.00
Gci Liberty Incorporated 0.0 $1.0k 23.00 43.48
Cactus Inc - A (WHD) 0.0 $999.999000 105.00 9.52
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 100.00 30.00
Nvent Electric Plc Voting equities (NVT) 0.0 $62k 3.7k 16.76
Invesco Emerging Markets S etf (PCY) 0.0 $4.0k 154.00 25.97
Evergy (EVRG) 0.0 $36k 657.00 54.79
Perspecta 0.0 $0 24.00 0.00
Pgx etf (PGX) 0.0 $4.0k 309.00 12.95
Pza etf (PZA) 0.0 $9.0k 365.00 24.66
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $10k 320.00 31.25
Garrett Motion (GTX) 0.0 $0 94.00 0.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $8.0k 146.00 54.79
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $56k 1.1k 49.25
Cigna Corp (CI) 0.0 $29k 161.00 180.12
Livent Corp 0.0 $2.0k 311.00 6.43
Fox Corp (FOXA) 0.0 $4.0k 163.00 24.54
Fox Corporation (FOX) 0.0 $2.0k 83.00 24.10
Apartment Invt And Mgmt Co -a 0.0 $3.0k 75.00 40.00
Steris Plc Ord equities (STE) 0.0 $37k 263.00 140.68
Micro Focus International 0.0 $0 65.00 0.00
Alcon (ALC) 0.0 $29k 566.00 51.24
Uber Technologies (UBER) 0.0 $28k 1.0k 28.00
Kontoor Brands (KTB) 0.0 $5.0k 255.00 19.61
Maverix Metals 0.0 $2.0k 500.00 4.00
Globe Life (GL) 0.0 $4.0k 49.00 81.63
Altaba 0.0 $0 165.00 0.00