Farmers & Merchants Investment

Farmers & Merchants Investments as of June 30, 2020

Portfolio Holdings for Farmers & Merchants Investments

Farmers & Merchants Investments holds 847 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 4.8 $73M 1.9M 38.79
Nelnet Cl A (NNI) 4.8 $73M 1.5M 47.74
iShares S&P 500 Index Fund Core S&p500 Etf (IVV) 4.4 $68M 218k 309.69
Microsoft Corporation (MSFT) 3.4 $52M 257k 203.51
Apple (AAPL) 3.0 $47M 127k 364.80
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 2.2 $34M 865k 39.61
iShares S&P Small Cap 600 Index ETF Core S&p Scp Etf (IJR) 1.9 $28M 415k 68.29
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH) 1.8 $28M 156k 177.82
Lowe's Companies (LOW) 1.4 $21M 158k 135.12
iShares 0-5 Yr Inv Grd Corp Bond ETF 0-5yr Invt Gr Cp (SLQD) 1.4 $21M 403k 52.12
Johnson & Johnson (JNJ) 1.4 $21M 148k 140.63
Pepsi (PEP) 1.2 $19M 142k 132.26
Wal-Mart Stores (WMT) 1.2 $19M 156k 119.78
UnitedHealth (UNH) 1.2 $18M 60k 294.95
Procter & Gamble Company (PG) 1.1 $17M 145k 119.57
US Bancorp Com New (USB) 1.1 $17M 459k 36.82
Abbott Laboratories (ABT) 1.1 $17M 183k 91.43
Verizon Communications (VZ) 1.1 $17M 299k 55.13
Paypal Holdings (PYPL) 1.1 $16M 93k 174.23
Union Pacific Corporation (UNP) 1.0 $16M 93k 169.07
Intel Corporation (INTC) 1.0 $16M 261k 59.83
CVS Caremark Corporation (CVS) 1.0 $15M 232k 64.97
Texas Instruments Incorporated (TXN) 1.0 $15M 118k 126.97
Comcast Corp Class A Cl A (CMCSA) 1.0 $15M 381k 38.98
Visa Com Cl A (V) 1.0 $15M 76k 193.17
Air Products & Chemicals (APD) 0.9 $14M 60k 241.45
Walt Disney Company Com Disney (DIS) 0.9 $14M 127k 111.51
Medtronic SHS (MDT) 0.9 $14M 152k 91.70
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.9 $14M 153k 88.34
McDonald's Corporation (MCD) 0.9 $14M 73k 184.47
Dominion Resources (D) 0.8 $12M 153k 81.18
JPMorgan Chase & Co. (JPM) 0.8 $12M 131k 94.06
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.8 $12M 68k 178.52
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.8 $12M 45.00 267311.11
General Mills (GIS) 0.8 $12M 191k 61.65
Cisco Systems (CSCO) 0.8 $12M 249k 46.64
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.8 $12M 41k 283.44
iShares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.8 $12M 81k 143.18
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.7 $11M 7.4k 1418.00
SYSCO Corporation (SYY) 0.7 $11M 191k 54.66
Starbucks Corporation (SBUX) 0.7 $10M 141k 73.59
Home Depot (HD) 0.7 $10M 41k 250.52
Amphenol Corp Cl A Cl A (APH) 0.7 $10M 104k 95.81
Oracle Corporation (ORCL) 0.6 $9.9M 179k 55.27
Danaher Corporation (DHR) 0.6 $9.9M 56k 176.83
Bank of America Corporation (BAC) 0.6 $9.6M 405k 23.75
Honeywell International (HON) 0.6 $9.6M 66k 144.59
Emerson Electric (EMR) 0.6 $9.5M 153k 62.03
Xilinx 0.6 $9.4M 95k 98.39
Roper Industries (ROP) 0.6 $9.2M 24k 388.26
Chevron Corporation (CVX) 0.6 $9.2M 103k 89.23
Fiserv (FI) 0.6 $9.0M 92k 97.62
Wells Fargo & Company (WFC) 0.6 $8.9M 349k 25.60
Mondelez International Inc - A Cl A (MDLZ) 0.6 $8.9M 174k 51.13
Stryker Corporation (SYK) 0.6 $8.8M 49k 180.20
Abbvie (ABBV) 0.6 $8.7M 89k 98.18
Black Hills Corporation (BKH) 0.6 $8.6M 152k 56.66
Duke Energy Corporation Com New (DUK) 0.6 $8.5M 107k 79.89
Merck & Co (MRK) 0.6 $8.4M 109k 77.33
Eli Lilly & Co. (LLY) 0.5 $8.4M 51k 164.18
Pfizer (PFE) 0.5 $8.3M 254k 32.70
Dover Corporation (DOV) 0.5 $8.3M 86k 96.56
Enbridge (ENB) 0.5 $8.2M 269k 30.42
Waste Management (WM) 0.5 $8.2M 77k 105.91
Ross Stores (ROST) 0.5 $8.1M 95k 85.24
Exxon Mobil Corporation (XOM) 0.5 $8.0M 179k 44.72
Automatic Data Processing (ADP) 0.5 $7.9M 53k 148.89
Linde Public SHS 0.5 $7.8M 37k 212.10
Bristol Myers Squibb (BMY) 0.5 $7.5M 128k 58.80
Nike Inc Cl B CL B (NKE) 0.5 $7.5M 77k 98.05
Wec Energy Group (WEC) 0.5 $7.2M 83k 87.65
Illinois Tool Works (ITW) 0.5 $7.2M 41k 174.84
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.5 $7.1M 5.1k 1413.62
At&t (T) 0.5 $6.9M 229k 30.23
Broadcom (AVGO) 0.5 $6.9M 22k 315.63
American Electric Power Company (AEP) 0.4 $6.6M 84k 79.64
Amgen (AMGN) 0.4 $6.6M 28k 235.86
V.F. Corporation (VFC) 0.4 $6.6M 108k 60.94
Icon SHS (ICLR) 0.4 $6.5M 39k 168.47
Kimberly-Clark Corporation (KMB) 0.4 $6.3M 45k 141.35
Becton, Dickinson and (BDX) 0.4 $6.3M 26k 239.25
Walgreen Boots Alliance (WBA) 0.4 $6.0M 142k 42.39
3M Company (MMM) 0.4 $5.8M 37k 155.98
BlackRock (BLK) 0.4 $5.8M 11k 544.05
MetLife (MET) 0.4 $5.7M 156k 36.52
AFLAC Incorporated (AFL) 0.4 $5.7M 158k 36.03
Vanguard Short-Term Inflation -Protected Securities ETF Strm Infproidx (VTIP) 0.4 $5.5M 110k 50.17
Capital One Financial (COF) 0.4 $5.5M 88k 62.59
Coca-Cola Company (KO) 0.4 $5.5M 123k 44.68
Aptar (ATR) 0.4 $5.5M 49k 111.98
Realty Income (O) 0.4 $5.4M 91k 59.50
Ecolab (ECL) 0.3 $5.3M 27k 198.95
Ameriprise Financial (AMP) 0.3 $5.3M 35k 150.04
Edwards Lifesciences (EW) 0.3 $5.1M 75k 69.11
T. Rowe Price (TROW) 0.3 $5.1M 41k 123.50
Fortive (FTV) 0.3 $5.0M 74k 67.66
International Business Machines (IBM) 0.3 $5.0M 41k 120.78
Stanley Black & Decker (SWK) 0.3 $5.0M 36k 139.37
Dell Technologies Inc Cl C CL C (DELL) 0.3 $5.0M 91k 54.94
Genuine Parts Company (GPC) 0.3 $4.7M 54k 86.96
Target Corporation (TGT) 0.3 $4.7M 39k 119.93
Amazon (AMZN) 0.3 $4.6M 1.7k 2758.93
Baxter International (BAX) 0.3 $4.4M 51k 86.11
TJX Companies (TJX) 0.3 $4.4M 87k 50.57
Novartis AG - Sponsored Adr (NVS) 0.3 $4.4M 50k 87.33
Digital Realty Trust (DLR) 0.3 $4.3M 30k 142.11
Truist Financial Corp equities (TFC) 0.3 $4.3M 113k 37.55
Lennox International (LII) 0.3 $4.2M 18k 232.99
Phillips 66 (PSX) 0.3 $4.1M 57k 71.89
Activision Blizzard 0.3 $3.9M 52k 75.91
Rockwell Automation (ROK) 0.3 $3.9M 18k 213.01
Goldman Sachs (GS) 0.2 $3.8M 19k 197.61
Qualcomm (QCOM) 0.2 $3.8M 41k 91.21
Itt (ITT) 0.2 $3.7M 63k 58.73
Schneider Natl Inc-Cl B CL B (SNDR) 0.2 $3.6M 147k 24.67
Caterpillar (CAT) 0.2 $3.5M 28k 126.49
Nucor Corporation (NUE) 0.2 $3.5M 85k 41.41
Vanguard MSCI European ETF Ftse Europe Etf (VGK) 0.2 $3.4M 67k 50.33
W.W. Grainger (GWW) 0.2 $3.3M 11k 314.18
Fortis (FTS) 0.2 $3.3M 86k 38.08
Expeditors International of Washington (EXPD) 0.2 $3.2M 43k 76.03
Kraft Heinz (KHC) 0.2 $3.2M 100k 31.89
iShares Intermediate Govt/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.2 $3.1M 27k 117.71
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.2 $3.1M 40k 77.79
FedEx Corporation (FDX) 0.2 $3.1M 22k 140.23
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 0.2 $3.1M 53k 57.72
Exelon Corporation (EXC) 0.2 $3.0M 82k 36.29
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.2 $2.9M 20k 145.72
iShares iBoxx H/Y Corp Bond Fund ETF Iboxx Hi Yd Etf (HYG) 0.2 $2.9M 36k 81.62
WESCO International (WCC) 0.2 $2.9M 83k 35.12
Hanesbrands (HBI) 0.2 $2.8M 246k 11.29
United Parcel Service - Cl B CL B (UPS) 0.2 $2.6M 24k 111.19
Eaton Vance Corp Com Non Vtg 0.2 $2.6M 66k 38.60
Colgate-Palmolive Company (CL) 0.2 $2.4M 33k 73.26
Standard and Poor's Depositary Receipts 500 ETF Trust Tr Unit (SPY) 0.2 $2.4M 7.9k 308.41
Norfolk Southern (NSC) 0.2 $2.4M 14k 175.54
Science App Int'l (SAIC) 0.2 $2.4M 30k 77.67
CoreSite Realty 0.2 $2.3M 19k 121.08
Ametek (AME) 0.1 $2.2M 25k 89.39
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.1 $2.2M 36k 60.88
AutoZone (AZO) 0.1 $2.1M 1.8k 1128.22
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.1 $1.9M 17k 117.17
Southern Company (SO) 0.1 $1.7M 33k 51.86
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $1.7M 11k 156.52
CSX Corporation (CSX) 0.1 $1.6M 24k 69.74
Boeing Company (BA) 0.1 $1.6M 8.6k 183.33
Clorox Company (CLX) 0.1 $1.6M 7.2k 219.43
Allegheny Technologies Incorporated (ATI) 0.1 $1.6M 153k 10.19
ConocoPhillips (COP) 0.1 $1.5M 37k 42.01
iShares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.1 $1.5M 7.4k 207.55
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 82k 18.30
Mastercard Inc - class A Cl A (MA) 0.1 $1.4M 4.7k 295.67
Biogen Idec (BIIB) 0.1 $1.3M 5.0k 267.58
Juniper Networks (JNPR) 0.1 $1.3M 59k 22.86
Amcor Ord (AMCR) 0.1 $1.2M 121k 10.21
Otis Worldwide Corp (OTIS) 0.1 $1.2M 22k 56.87
Spdr Gold Trust Gold Shs (GLD) 0.1 $1.2M 7.3k 167.42
Nextera Energy (NEE) 0.1 $1.1M 4.5k 240.06
Delta Air Lines Com New (DAL) 0.1 $1.1M 38k 28.05
Travelers Companies (TRV) 0.1 $1.0M 9.0k 114.01
iShares S&P 500 Value Index Fund S&p 500 Val Etf (IVE) 0.1 $1.0M 9.4k 108.20
Carrier Global Corporation (CARR) 0.1 $962k 43k 22.22
Williams Companies (WMB) 0.1 $930k 49k 19.02
Werner Enterprises (WERN) 0.1 $921k 21k 43.52
Knight-Swift Transportation Holdings Cl A (KNX) 0.1 $918k 22k 41.73
Dow (DOW) 0.1 $912k 22k 40.76
Yum! Brands (YUM) 0.1 $794k 9.1k 86.90
Nuance Communications 0.1 $778k 31k 25.32
Alliant Energy Corporation (LNT) 0.0 $752k 16k 47.87
Federal Signal Corporation (FSS) 0.0 $735k 25k 29.73
iShares Russell 1000 Value Fund Rus 1000 Val Etf (IWD) 0.0 $732k 6.5k 112.62
Facebook Cl A (META) 0.0 $652k 2.9k 227.18
Xcel Energy (XEL) 0.0 $636k 10k 62.52
Paychex (PAYX) 0.0 $607k 8.0k 75.70
Hawaiian Electric Industries (HE) 0.0 $607k 17k 36.08
Lockheed Martin Corporation (LMT) 0.0 $590k 1.6k 364.87
ConAgra Foods (CAG) 0.0 $573k 16k 35.19
UMB Financial Corporation (UMBF) 0.0 $560k 11k 51.58
Cummins (CMI) 0.0 $551k 3.2k 173.22
iShares Russell 1000 Growth Index Fund Rus 1000 Grw Etf (IWF) 0.0 $545k 2.8k 192.10
Ameren Corporation (AEE) 0.0 $520k 7.4k 70.37
General Dynamics Corporation (GD) 0.0 $507k 3.4k 149.60
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 0.0 $495k 3.0k 165.00
Weyerhaeuser Company (WY) 0.0 $476k 21k 22.45
Enterprise Products Partners (EPD) 0.0 $466k 26k 18.16
Schlumberger (SLB) 0.0 $466k 25k 18.40
iShares Russell Midcap Index Fund Rus Mid Cap Etf (IWR) 0.0 $448k 8.4k 53.61
Royal Dutch Shell PLC ADR A Spons Adr A 0.0 $448k 14k 32.66
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $424k 2.2k 192.73
General Electric Company 0.0 $413k 60k 6.83
Terex Corporation (TEX) 0.0 $388k 21k 18.78
Marten Transport (MRTN) 0.0 $382k 15k 25.19
Dupont De Nemours (DD) 0.0 $359k 6.8k 53.08
Quest Diagnostics Incorporated (DGX) 0.0 $356k 3.1k 114.10
Deere & Company (DE) 0.0 $340k 2.2k 157.19
Heartland Express (HTLD) 0.0 $336k 16k 20.81
Synchrony Financial (SYF) 0.0 $328k 15k 22.19
Northern Trust Corporation (NTRS) 0.0 $326k 4.1k 79.36
Gilead Sciences (GILD) 0.0 $306k 4.0k 76.88
Total Sa Sponsored Ads (TTE) 0.0 $299k 7.8k 38.44
Vanguard Small-Cap Value Index ETF Sm Cp Val Etf (VBR) 0.0 $298k 2.8k 107.00
Accenture Shs Class A (ACN) 0.0 $290k 1.4k 214.81
NVIDIA Corporation (NVDA) 0.0 $286k 754.00 379.31
Oneok (OKE) 0.0 $282k 8.5k 33.25
Altria (MO) 0.0 $282k 7.2k 39.30
American Tower Reit (AMT) 0.0 $280k 1.1k 258.30
Welltower Inc Com reit (WELL) 0.0 $270k 5.2k 51.84
Dentsply Sirona (XRAY) 0.0 $269k 6.1k 44.03
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $266k 5.6k 47.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $262k 37k 7.13
Zimmer Holdings (ZBH) 0.0 $260k 2.2k 119.43
Otter Tail Corporation (OTTR) 0.0 $244k 6.3k 38.73
Southwest Gas Corporation (SWX) 0.0 $230k 3.3k 68.94
Vanguard Mega Cap 300 Value Index ETF Mega Cap Val Etf (MGV) 0.0 $228k 3.1k 73.17
Toronto - Dominion Bank Com New (TD) 0.0 $223k 5.0k 44.60
Xylem (XYL) 0.0 $222k 3.4k 64.95
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $219k 2.8k 78.78
Cerence (CRNC) 0.0 $203k 5.0k 40.85
Philip Morris International (PM) 0.0 $203k 2.9k 70.15
Vanguard Mid-Cap Index ETF Mid Cap Etf (VO) 0.0 $196k 1.2k 164.15
Bankunited (BKU) 0.0 $195k 9.6k 20.25
Vanguard Growth ETF Growth Etf (VUG) 0.0 $190k 938.00 202.56
Yum China Holdings (YUMC) 0.0 $187k 3.9k 48.13
Vanguard Information Technology Index ETF Inf Tech Etf (VGT) 0.0 $186k 666.00 279.28
Omni (OMC) 0.0 $178k 3.3k 54.58
Consolidated Edison (ED) 0.0 $178k 2.5k 71.92
Bank of New York Mellon Corporation (BK) 0.0 $177k 4.6k 38.64
Principal Financial (PFG) 0.0 $176k 4.2k 41.62
J.B. Hunt Transport Services (JBHT) 0.0 $174k 1.4k 120.50
salesforce (CRM) 0.0 $164k 878.00 186.79
Vanguard Value ETF Value Etf (VTV) 0.0 $157k 1.6k 99.30
Schwab U.S. Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $154k 2.1k 74.04
Regions Financial Corporation (RF) 0.0 $150k 14k 11.11
Hd Supply 0.0 $145k 4.2k 34.67
FactSet Research Systems (FDS) 0.0 $144k 437.00 329.52
Pentair SHS (PNR) 0.0 $144k 3.8k 38.12
Fifth Third Ban (FITB) 0.0 $142k 7.4k 19.31
Lamb Weston Hldgs (LW) 0.0 $140k 2.2k 63.84
IShares Morningstar Mid Core Index Fund Mrgstr Md Cp Etf (IMCB) 0.0 $139k 753.00 184.59
Netflix (NFLX) 0.0 $137k 300.00 456.67
Marsh & McLennan Companies (MMC) 0.0 $137k 1.3k 107.20
Consolidated Communications Holdings (CNSL) 0.0 $136k 20k 6.77
Eversource Energy (ES) 0.0 $135k 1.6k 83.28
Zoetis Cl A (ZTS) 0.0 $134k 975.00 137.44
Jacobs Engineering 0.0 $132k 1.6k 84.51
Huntington Bancshares Incorporated (HBAN) 0.0 $128k 14k 9.00
Adobe Systems Incorporated (ADBE) 0.0 $123k 282.00 436.17
Analog Devices (ADI) 0.0 $121k 985.00 122.84
Costco Wholesale Corporation (COST) 0.0 $120k 395.00 303.80
SBA Communications Corp Cl A (SBAC) 0.0 $116k 388.00 298.97
iShares MSCI Emerging Mkts Index Msci Emg Mkt Etf (EEM) 0.0 $115k 2.9k 40.14
DNP Select Income Fund (DNP) 0.0 $109k 10k 10.90
Thermo Fisher Scientific (TMO) 0.0 $107k 295.00 362.71
Arthur J. Gallagher & Co. (AJG) 0.0 $107k 1.1k 97.72
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $104k 421.00 247.03
Vanguard Real Estate Index ETF Real Estate Etf (VNQ) 0.0 $103k 1.3k 78.57
L3harris Technologies (LHX) 0.0 $103k 606.00 169.97
Autodesk (ADSK) 0.0 $102k 426.00 239.44
Westrock (WRK) 0.0 $99k 3.5k 28.39
Piper Jaffray Companies (PIPR) 0.0 $96k 1.6k 59.04
New York Community Ban (NYCB) 0.0 $93k 9.1k 10.22
Suncor Energy (SU) 0.0 $93k 5.5k 16.79
Southwest Airlines (LUV) 0.0 $91k 2.7k 34.08
Constellation Brands Cl A (STZ) 0.0 $84k 481.00 174.64
Bk Nova Cad (BNS) 0.0 $82k 2.0k 41.00
Fidelity National Information Services (FIS) 0.0 $82k 608.00 134.87
Redwood Trust (RWT) 0.0 $82k 12k 7.01
BP PLC - Spons Sponsored Adr (BP) 0.0 $81k 3.5k 23.21
Darden Restaurants (DRI) 0.0 $80k 1.1k 75.54
Diageo Spon Adr New (DEO) 0.0 $80k 598.00 133.78
Hewlett Packard Enterprise (HPE) 0.0 $79k 8.2k 9.68
Energy Select Sector SPDR Fund Energy (XLE) 0.0 $76k 2.0k 37.62
Intuitive Surgical Com New (ISRG) 0.0 $76k 134.00 567.16
Chubb (CB) 0.0 $76k 598.00 127.09
Corteva (CTVA) 0.0 $75k 2.8k 26.86
Citigroup Com New (C) 0.0 $75k 1.5k 50.85
Fortune Brands (FBIN) 0.0 $74k 1.2k 63.57
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $71k 327.00 217.13
Tanger Factory Outlet Centers (SKT) 0.0 $71k 10k 7.10
Public Service Enterprise (PEG) 0.0 $71k 1.4k 49.00
General Motors Company (GM) 0.0 $70k 2.8k 25.14
Sempra Energy (SRE) 0.0 $70k 595.00 117.65
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $70k 1.1k 65.30
PNC Financial Services (PNC) 0.0 $69k 652.00 105.83
Taiwan Semiconductor Manufacturing Company Sponsored Ads (TSM) 0.0 $69k 1.2k 56.74
NVENT Electric SHS (NVT) 0.0 $69k 3.7k 18.65
Tractor Supply Company (TSCO) 0.0 $68k 513.00 132.55
Shopify Inc - Class A Cl A (SHOP) 0.0 $68k 72.00 944.44
Canadian Natl Ry (CNI) 0.0 $67k 757.00 88.51
GlaxoSmithKline PLC- Sponsored Adr 0.0 $67k 1.6k 40.90
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.0 $66k 706.00 93.48
Prudential Financial (PRU) 0.0 $65k 1.1k 60.92
Applied Materials (AMAT) 0.0 $64k 1.1k 60.38
Nutrien (NTR) 0.0 $63k 2.0k 31.88
Crane 0.0 $63k 1.1k 59.49
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.0 $61k 873.00 69.87
Eastman Chemical Company (EMN) 0.0 $60k 867.00 69.20
Lululemon Athletica (LULU) 0.0 $60k 191.00 314.14
ResMed (RMD) 0.0 $59k 305.00 193.44
Church & Dwight (CHD) 0.0 $59k 764.00 77.23
McCormick & Co Inc Non Vtg Com Non Vtg (MKC) 0.0 $58k 323.00 179.57
Vaneck Vectors AMT-Free Intermediate Municipal Index ETF Amt Free Int Etf (ITM) 0.0 $58k 1.1k 51.01
Republic Services (RSG) 0.0 $57k 690.00 82.61
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE) 0.0 $56k 585.00 95.73
Casey's General Stores (CASY) 0.0 $55k 366.00 150.27
Beyond Meat (BYND) 0.0 $54k 400.00 135.00
Micron Technology (MU) 0.0 $54k 1.1k 51.18
Unilever Spon Adr New (UL) 0.0 $53k 971.00 54.58
American Express Company (AXP) 0.0 $52k 543.00 95.76
iShares Barclays 1-3 YR US Treasury 1 3 Yr Treas Bd (SHY) 0.0 $52k 597.00 87.10
PPL Corporation (PPL) 0.0 $52k 2.0k 26.00
Palo Alto Networks (PANW) 0.0 $52k 225.00 231.11
eBay (EBAY) 0.0 $50k 950.00 52.63
iShares DJ Select Dividend Index ETF Select Divid Etf (DVY) 0.0 $50k 618.00 80.91
ASML Holding N Y Registry Shs (ASML) 0.0 $49k 132.00 371.21
Evergy (EVRG) 0.0 $49k 826.00 59.32
SPDR Dow Jones REIT ETF Dj Reit Etf (RWR) 0.0 $48k 620.00 77.42
Equinix (EQIX) 0.0 $48k 69.00 695.65
Mattel (MAT) 0.0 $48k 5.0k 9.65
MercadoLibre (MELI) 0.0 $46k 47.00 978.72
Fortinet (FTNT) 0.0 $46k 335.00 137.31
iShares TIPS ETF Tips Bd Etf (TIP) 0.0 $45k 365.00 123.29
iShares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN) 0.0 $45k 460.00 97.83
Canadian Pacific Railway 0.0 $45k 178.00 252.81
Steris Shs Usd (STE) 0.0 $44k 286.00 153.85
iShares Barclays Aggregate Bond Fund Core Us Aggbd Et (AGG) 0.0 $44k 372.00 118.28
S&p Global (SPGI) 0.0 $44k 133.00 330.83
Mettler-Toledo International (MTD) 0.0 $44k 55.00 800.00
Servicenow (NOW) 0.0 $44k 108.00 407.41
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.0 $42k 508.00 82.68
Advanced Micro Devices (AMD) 0.0 $42k 793.00 52.96
Boston Scientific Corporation (BSX) 0.0 $41k 1.2k 35.34
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.0 $41k 720.00 56.94
Kellogg Company (K) 0.0 $39k 590.00 66.10
Intuit (INTU) 0.0 $39k 130.00 300.00
Spdr Djia Trust Ut Ser 1 (DIA) 0.0 $39k 150.00 260.00
Alcon Ord Shs (ALC) 0.0 $39k 685.00 56.93
iShares Russell Midcap Value Index Fund Rus Mdcp Val Etf (IWS) 0.0 $38k 495.00 76.77
iShares S&P SmallCap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $38k 316.00 120.25
Hess (HES) 0.0 $38k 725.00 52.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $38k 132.00 287.88
Ishs Russell Midcap Growth Index Rus Md Cp Gr Etf (IWP) 0.0 $38k 242.00 157.02
Chimera Invt Corp Com New (CIM) 0.0 $38k 4.0k 9.50
Regeneron Pharmaceuticals (REGN) 0.0 $38k 61.00 622.95
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.0 $38k 268.00 141.79
Keysight Technologies (KEYS) 0.0 $37k 364.00 101.65
Crown Castle Intl (CCI) 0.0 $37k 221.00 167.42
Fastenal Company (FAST) 0.0 $36k 835.00 43.11
Prologis (PLD) 0.0 $35k 380.00 92.11
Booking Holdings (BKNG) 0.0 $35k 22.00 1590.91
HDFC Bank LTD - Sponsored Ads (HDB) 0.0 $34k 754.00 45.09
Simon Property (SPG) 0.0 $33k 479.00 68.89
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.0 $33k 850.00 38.82
Take-Two Interactive Software (TTWO) 0.0 $32k 227.00 140.97
Technology Select Sector SPDR Fund Technology (XLK) 0.0 $32k 310.00 103.23
Newmont Mining Corporation (NEM) 0.0 $31k 495.00 62.63
IHS Markit SHS 0.0 $31k 406.00 76.35
Aon Shs Cl A (AON) 0.0 $31k 161.00 192.55
Agilent Technologies Inc C ommon (A) 0.0 $31k 353.00 87.82
Synopsys (SNPS) 0.0 $31k 160.00 193.75
American States Water Company (AWR) 0.0 $31k 400.00 77.50
Uber Technologies (UBER) 0.0 $31k 1.0k 31.00
Morgan Stanley Com New (MS) 0.0 $31k 639.00 48.51
Cigna Corp (CI) 0.0 $31k 167.00 185.63
Cme (CME) 0.0 $30k 185.00 162.16
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.0 $30k 146.00 205.48
First Republic Bank/san F (FRCB) 0.0 $30k 282.00 106.38
Dollar General (DG) 0.0 $30k 156.00 192.31
Ingevity (NGVT) 0.0 $29k 559.00 51.88
Tyson Foods Cl A (TSN) 0.0 $29k 481.00 60.29
Smith & Nephew PLC-Spons Spdn Adr New (SNN) 0.0 $29k 758.00 38.26
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $29k 337.00 86.05
W.R. Berkley Corporation (WRB) 0.0 $29k 512.00 56.64
Potlatch Corporation (PCH) 0.0 $28k 747.00 37.48
O'reilly Automotive (ORLY) 0.0 $28k 66.00 424.24
SPDR Dow Jones Intl Real Estate ETF Dj Intl Rl Etf (RWX) 0.0 $28k 979.00 28.60
Sirius Xm Holdings (SIRI) 0.0 $27k 4.6k 5.87
iShares S&P Midcap 400/Barra Value Index Fund S&p Mc 400vl Etf (IJJ) 0.0 $27k 201.00 134.33
Atmos Energy Corporation (ATO) 0.0 $27k 273.00 98.90
Natural Resources Partners Com Unit Ltd Par (NRP) 0.0 $27k 2.2k 12.27
Bristol-Myers Squibb Co Right Right 99/99/9999 0.0 $26k 7.3k 3.55
Ford Motor Company (F) 0.0 $26k 4.3k 6.07
Intercontinental Exchange (ICE) 0.0 $26k 285.00 91.23
Square Inc - A Cl A (SQ) 0.0 $26k 250.00 104.00
Northrop Grumman Corporation (NOC) 0.0 $26k 84.00 309.52
Lam Research Corporation (LRCX) 0.0 $26k 79.00 329.11
Cintas Corporation (CTAS) 0.0 $26k 97.00 268.04
Global Payments (GPN) 0.0 $26k 151.00 172.19
Aptiv SHS (APTV) 0.0 $25k 315.00 79.37
Sherwin-Williams Company (SHW) 0.0 $25k 43.00 581.40
Laboratory Corporation of America Holdings Com New (LH) 0.0 $25k 148.00 168.92
Chesapeake Utilities Corporation (CPK) 0.0 $25k 299.00 83.61
RMR Group Cl A (RMR) 0.0 $25k 835.00 29.94
Cdk Global Inc equities 0.0 $25k 601.00 41.60
iShares iBonds Dec 2021 Term Corporate ETF Ibonds Dec21 Etf 0.0 $24k 950.00 25.26
Kinder Morgan (KMI) 0.0 $24k 1.6k 14.86
Marathon Petroleum Corp (MPC) 0.0 $24k 632.00 37.97
Progressive Corporation (PGR) 0.0 $24k 300.00 80.00
Alexandria Real Estate Equities (ARE) 0.0 $24k 150.00 160.00
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $24k 75.00 320.00
Motorola Solutions Com New (MSI) 0.0 $24k 169.00 142.01
Wendy's/arby's Group (WEN) 0.0 $23k 1.1k 21.66
CBRE Group Cl A (CBRE) 0.0 $23k 505.00 45.54
Skyworks Solutions (SWKS) 0.0 $23k 183.00 125.68
Hershey Company (HSY) 0.0 $23k 175.00 131.43
Valmont Industries (VMI) 0.0 $23k 200.00 115.00
Hp (HPQ) 0.0 $23k 1.3k 17.37
Moody's Corporation (MCO) 0.0 $23k 85.00 270.59
Entergy Corporation (ETR) 0.0 $23k 246.00 93.50
Estee Lauder Companies Cl A (EL) 0.0 $22k 114.00 192.98
Ferrari Nv Ord (RACE) 0.0 $22k 128.00 171.88
Mid-America Apartment (MAA) 0.0 $22k 195.00 112.82
SPDR Nuveen Barclays Short Term Muni Bond ETF Nuveen Blmbrg Sr (SHM) 0.0 $22k 436.00 50.46
Metropcs Communications (TMUS) 0.0 $21k 202.00 103.96
Oge Energy Corp (OGE) 0.0 $21k 700.00 30.00
WD-40 Company (WDFC) 0.0 $21k 105.00 200.00
DTE Energy Company (DTE) 0.0 $21k 198.00 106.06
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $21k 1.8k 11.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $20k 2.7k 7.50
Horizon Therapeutics Public SHS 0.0 $20k 351.00 56.98
Vanguard Intermediate Term Corporate Bond Fund Int-term Corp (VCIT) 0.0 $20k 215.00 93.02
Copart (CPRT) 0.0 $20k 236.00 84.75
Anthem (ELV) 0.0 $20k 75.00 266.67
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $20k 99.00 202.02
iShares Barclays 20 Year Treasury Bond Fund 20 Yr Tr Bd Etf (TLT) 0.0 $20k 122.00 163.93
iShares Barclays MBS Bond Fund ETF Mbs Etf (MBB) 0.0 $20k 179.00 111.73
Charles Schwab Corporation (SCHW) 0.0 $20k 594.00 33.67
Regency Centers Corporation (REG) 0.0 $20k 429.00 46.62
ZTO Express Cayman Inc- Sponsored Ads A (ZTO) 0.0 $19k 523.00 36.33
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $19k 375.00 50.67
Eaton Corp SHS (ETN) 0.0 $19k 213.00 89.20
Dex (DXCM) 0.0 $19k 46.00 413.04
Polaris Industries (PII) 0.0 $19k 200.00 95.00
Humana (HUM) 0.0 $19k 50.00 380.00
Electronic Arts (EA) 0.0 $19k 147.00 129.25
Valero Energy Corporation (VLO) 0.0 $19k 317.00 59.94
Invesco S&P 500 BuyWrite ETF S&p500 Buy Wrt (PBP) 0.0 $18k 969.00 18.58
iShares Barclays 3-7 Year Treasury Bond Fund 3 7 Yr Treas Bd (IEI) 0.0 $18k 137.00 131.39
Zebra Technologies Corp Cl A (ZBRA) 0.0 $18k 69.00 260.87
Paycom Software (PAYC) 0.0 $18k 57.00 315.79
iShares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $18k 106.00 169.81
FMC Corp Com New (FMC) 0.0 $18k 181.00 99.45
One Gas (OGS) 0.0 $17k 225.00 75.56
IDEX Corporation (IEX) 0.0 $17k 105.00 161.90
Akamai Technologies (AKAM) 0.0 $17k 163.00 104.29
Msci (MSCI) 0.0 $17k 52.00 326.92
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $17k 152.00 111.84
Allstate Corporation (ALL) 0.0 $17k 180.00 94.44
Johnson Controls International SHS (JCI) 0.0 $17k 486.00 34.98
Nordstrom (JWN) 0.0 $17k 1.1k 15.38
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $16k 285.00 56.14
First Trust Health Care AlphaDex ETF Hlth Care Alph (FXH) 0.0 $16k 175.00 91.43
Blueprint Medicines (BPMC) 0.0 $16k 201.00 79.60
Ansys (ANSS) 0.0 $16k 56.00 285.71
Euronet Worldwide (EEFT) 0.0 $16k 162.00 98.77
Unilever N V New York N Y Shs New 0.0 $16k 300.00 53.33
Halliburton Company (HAL) 0.0 $16k 1.2k 12.89
Daktronics (DAKT) 0.0 $15k 3.4k 4.39
CenturyLink 0.0 $15k 1.5k 9.85
American Intl Group Com New (AIG) 0.0 $15k 472.00 31.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15k 271.00 55.35
Corning Incorporated (GLW) 0.0 $15k 595.00 25.21
Lyondellbasell Industries CL-A Shs - A - (LYB) 0.0 $15k 235.00 63.83
NetEase Sponsored Ads (NTES) 0.0 $15k 34.00 441.18
Monolithic Power Systems (MPWR) 0.0 $15k 62.00 241.94
Parker-Hannifin Corporation (PH) 0.0 $15k 83.00 180.72
Public Storage (PSA) 0.0 $15k 78.00 192.31
Chipotle Mexican Grill (CMG) 0.0 $15k 14.00 1071.43
EOG Resources (EOG) 0.0 $15k 300.00 50.00
Pioneer Natural Resources (PXD) 0.0 $15k 158.00 94.94
KLA Corporation Com New (KLAC) 0.0 $15k 79.00 189.87
New Oriental Education & Technology Spon Adr 0.0 $15k 119.00 126.05
Microchip Technology (MCHP) 0.0 $15k 146.00 102.74
Bce Com New (BCE) 0.0 $15k 358.00 41.90
Archer Daniels Midland Company (ADM) 0.0 $15k 385.00 38.96
Brink's Company (BCO) 0.0 $15k 325.00 46.15
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.0 $15k 650.00 23.08
Genpact SHS (G) 0.0 $14k 397.00 35.26
Freeport-McMoran CL B (FCX) 0.0 $14k 1.2k 11.68
Verisign (VRSN) 0.0 $14k 68.00 205.88
Verisk Analytics (VRSK) 0.0 $14k 84.00 166.67
Avery Dennison Corporation (AVY) 0.0 $14k 121.00 115.70
IDEXX Laboratories (IDXX) 0.0 $14k 43.00 325.58
Rio Tinto plc - Spons Sponsored Adr (RIO) 0.0 $14k 250.00 56.00
Varian Medical Systems 0.0 $14k 112.00 125.00
Vanguard Russell 1000 Vng Rus1000idx (VONE) 0.0 $14k 100.00 140.00
Align Technology (ALGN) 0.0 $14k 51.00 274.51
Pool Corporation (POOL) 0.0 $14k 53.00 264.15
Cadence Design Systems (CDNS) 0.0 $14k 144.00 97.22
TE Connectivity Reg Shs (TEL) 0.0 $14k 171.00 81.87
Dxc Technology (DXC) 0.0 $13k 789.00 16.48
East West Ban (EWBC) 0.0 $13k 346.00 37.57
Twitter 0.0 $13k 447.00 29.08
PPG Industries (PPG) 0.0 $13k 122.00 106.56
Wynn Resorts (WYNN) 0.0 $13k 170.00 76.47
Ciena Corp Com New (CIEN) 0.0 $13k 233.00 55.79
American Water Works (AWK) 0.0 $13k 104.00 125.00
Willis Towers Watson SHS (WTW) 0.0 $13k 65.00 200.00
Invesco 1-30 Laddered Treasury ETF 1 30 Lader Tre (GOVI) 0.0 $13k 320.00 40.62
Paccar (PCAR) 0.0 $13k 175.00 74.29
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.0 $13k 105.00 123.81
Etsy (ETSY) 0.0 $13k 120.00 108.33
Iqvia Holdings (IQV) 0.0 $13k 92.00 141.30
Monster Beverage Corp (MNST) 0.0 $13k 192.00 67.71
Energizer Holdings (ENR) 0.0 $13k 275.00 47.27
Wabtec Corporation (WAB) 0.0 $12k 215.00 55.81
Albemarle Corporation (ALB) 0.0 $12k 153.00 78.43
Nxp Semiconductors N V (NXPI) 0.0 $12k 101.00 118.81
Baidu Spon Adr Rep A (BIDU) 0.0 $12k 100.00 120.00
Alexion Pharmaceuticals 0.0 $12k 111.00 108.11
Yandex NV Shs Class A (YNDX) 0.0 $12k 239.00 50.21
West Pharmaceutical Services (WST) 0.0 $12k 52.00 230.77
Ball Corporation (BALL) 0.0 $12k 175.00 68.57
Glacier Ban (GBCI) 0.0 $12k 344.00 34.88
State Street Corporation (STT) 0.0 $12k 181.00 66.30
Air Lease Corp Cl A Cl A (AL) 0.0 $12k 407.00 29.48
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $12k 610.00 19.67
ViacomCBS Inc Fund Class B CL B (PARA) 0.0 $11k 478.00 23.01
Main Street Capital Corporation (MAIN) 0.0 $11k 367.00 29.97
Marvell Technology Group Ord 0.0 $11k 300.00 36.67
Vodafone Group PLC - SP Sponsored Adr (VOD) 0.0 $11k 700.00 15.71
Lennar Corp Cl A (LEN) 0.0 $11k 185.00 59.46
Raymond James Financial (RJF) 0.0 $11k 166.00 66.27
Cerner Corporation 0.0 $11k 164.00 67.07
Dollar Tree (DLTR) 0.0 $11k 120.00 91.67
Huntington Ingalls Inds (HII) 0.0 $11k 62.00 177.42
Cdw (CDW) 0.0 $11k 93.00 118.28
Trane Technologies SHS (TT) 0.0 $11k 124.00 88.71
Ligand Pharmaceuticals Com New (LGND) 0.0 $11k 95.00 115.79
FleetCor Technologies 0.0 $11k 43.00 255.81
Equity Residential Sh Ben Int (EQR) 0.0 $11k 183.00 60.11
SEI Investments Company (SEIC) 0.0 $11k 203.00 54.19
Citrix Systems 0.0 $11k 72.00 152.78
AvalonBay Communities (AVB) 0.0 $11k 72.00 152.78
Generac Holdings (GNRC) 0.0 $11k 87.00 126.44
Burlington Stores (BURL) 0.0 $11k 56.00 196.43
Qorvo (QRVO) 0.0 $11k 98.00 112.24
Equifax (EFX) 0.0 $11k 64.00 171.88
TransDigm Group Incorporated (TDG) 0.0 $11k 25.00 440.00
Invesco Dynamic Large Cap Value Dynmc Lrg Valu (PWV) 0.0 $11k 320.00 34.38
Qualys (QLYS) 0.0 $11k 103.00 106.80
FirstEnergy (FE) 0.0 $11k 278.00 39.57
Brinker International (EAT) 0.0 $11k 450.00 24.44
Gamco Global Gold Natural Resources Com Sh Ben Int (GGN) 0.0 $11k 3.3k 3.30
Mobile Telesystems Sponsored Adr 0.0 $10k 1.1k 8.85
Sprouts Fmrs Mkt (SFM) 0.0 $10k 373.00 26.81
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.0 $10k 365.00 27.40
SPDR Index Shares S&P International Small Cap S&p Intl Smlcp (GWX) 0.0 $10k 360.00 27.78
Hexcel Corporation (HXL) 0.0 $10k 221.00 45.25
Edison International (EIX) 0.0 $10k 190.00 52.63
Diodes Incorporated (DIOD) 0.0 $10k 203.00 49.26
CRH Adr 0.0 $10k 283.00 35.34
Charles River Laboratories (CRL) 0.0 $10k 60.00 166.67
Joyy Ads Repstg Com A (YY) 0.0 $10k 117.00 85.47
Domino's Pizza (DPZ) 0.0 $10k 28.00 357.14
Compass Minerals International (CMP) 0.0 $10k 200.00 50.00
CSG Systems International (CSGS) 0.0 $10k 250.00 40.00
MarketAxess Holdings (MKTX) 0.0 $10k 20.00 500.00
AerCap Holdings NV SHS (AER) 0.0 $10k 336.00 29.76
Carter's (CRI) 0.0 $10k 123.00 81.30
Hilton Worldwide Holdings (HLT) 0.0 $10k 142.00 70.42
SLM Corporation (SLM) 0.0 $9.0k 1.2k 7.33
Upland Software (UPLD) 0.0 $9.0k 249.00 36.14
Oshkosh Corporation (OSK) 0.0 $9.0k 121.00 74.38
Five9 (FIVN) 0.0 $9.0k 84.00 107.14
Martin Marietta Materials (MLM) 0.0 $9.0k 44.00 204.55
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 105.00 85.71
Repligen Corporation (RGEN) 0.0 $9.0k 69.00 130.43
Old Dominion Freight Line (ODFL) 0.0 $9.0k 51.00 176.47
Incyte Corporation (INCY) 0.0 $9.0k 90.00 100.00
NACCO Industries Cl A (NC) 0.0 $9.0k 400.00 22.50
Amdocs SHS (DOX) 0.0 $9.0k 144.00 62.50
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.0 $9.0k 125.00 72.00
Teledyne Technologies Incorporated (TDY) 0.0 $9.0k 30.00 300.00
Kansas City Southern Com New 0.0 $9.0k 57.00 157.89
Cnooc Sponsored Adr 0.0 $9.0k 83.00 108.43
Biotelemetry 0.0 $9.0k 191.00 47.12
Haemonetics Corporation (HAE) 0.0 $9.0k 95.00 94.74
Emcor (EME) 0.0 $9.0k 137.00 65.69
HMS Holdings 0.0 $9.0k 274.00 32.85
Emergent BioSolutions (EBS) 0.0 $9.0k 112.00 80.36
Vaneck Vectors High Yield Municipal Index ETF High Yld Mun Etf (HYD) 0.0 $9.0k 146.00 61.64
D.R. Horton (DHI) 0.0 $9.0k 169.00 53.25
STMicroelectronics Ny Registry (STM) 0.0 $8.0k 300.00 26.67
Sun Life Financial (SLF) 0.0 $8.0k 225.00 35.56
iShares Dow Jones EPAC Select Dividend Index Fund Intl Sel Div Etf (IDV) 0.0 $8.0k 309.00 25.89
Cubic Corporation 0.0 $8.0k 159.00 50.31
ICAHN Enterprises Depositary Unit (IEP) 0.0 $8.0k 159.00 50.31
Maxim Integrated Products 0.0 $8.0k 132.00 60.61
Cohu (COHU) 0.0 $8.0k 443.00 18.06
Itron (ITRI) 0.0 $8.0k 120.00 66.67
Chegg (CHGG) 0.0 $8.0k 122.00 65.57
Allegion Public Limited Company Ord Shs (ALLE) 0.0 $8.0k 76.00 105.26
Vulcan Materials Company (VMC) 0.0 $8.0k 71.00 112.68
Helen Of Troy (HELE) 0.0 $8.0k 41.00 195.12
Mohawk Industries (MHK) 0.0 $8.0k 82.00 97.56
Williams-Sonoma (WSM) 0.0 $8.0k 99.00 80.81
McKesson Corporation (MCK) 0.0 $8.0k 50.00 160.00
Stag Industrial (STAG) 0.0 $8.0k 256.00 31.25
Rapid7 (RPD) 0.0 $8.0k 160.00 50.00
Sony Corp - Spons Sponsored Adr (SONY) 0.0 $8.0k 121.00 66.12
Waters Corporation (WAT) 0.0 $8.0k 43.00 186.05
Orix Corp ADR Rep 5 COMMON Sponsored Adr (IX) 0.0 $8.0k 129.00 62.02
Essex Property Trust (ESS) 0.0 $8.0k 35.00 228.57
Gartner (IT) 0.0 $8.0k 63.00 126.98
CMS Energy Corporation (CMS) 0.0 $8.0k 138.00 57.97
CarMax (KMX) 0.0 $8.0k 89.00 89.89
Discover Financial Services (DFS) 0.0 $8.0k 161.00 49.69
Magna Intl Inc cl a (MGA) 0.0 $8.0k 176.00 45.45
Ultra Clean Holdings (UCTT) 0.0 $8.0k 362.00 22.10
Global Medical REIT Com New (GMRE) 0.0 $7.0k 614.00 11.40
Core Laboratories 0.0 $7.0k 339.00 20.65
International Paper Company (IP) 0.0 $7.0k 202.00 34.65
Hologic (HOLX) 0.0 $7.0k 130.00 53.85
Hormel Foods Corporation (HRL) 0.0 $7.0k 145.00 48.28
QTS Realty Trust Com Cl A 0.0 $7.0k 117.00 59.83
Brown Forman Corp Cl B CL B (BF.B) 0.0 $7.0k 107.00 65.42
Lpl Financial Holdings (LPLA) 0.0 $7.0k 92.00 76.09
Peak (DOC) 0.0 $7.0k 243.00 28.81
Masco Corporation (MAS) 0.0 $7.0k 142.00 49.30
Sensata Technologies Holding SHS (ST) 0.0 $7.0k 196.00 35.71
Broadridge Financial Solutions (BR) 0.0 $7.0k 58.00 120.69
Nortonlifelock (GEN) 0.0 $7.0k 329.00 21.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 89.00 78.65
Pvh Corporation (PVH) 0.0 $7.0k 156.00 44.87
Medpace Hldgs (MEDP) 0.0 $7.0k 77.00 90.91
NVR (NVR) 0.0 $7.0k 2.00 3500.00
Leidos Holdings (LDOS) 0.0 $7.0k 70.00 100.00
M&T Bank Corporation (MTB) 0.0 $7.0k 67.00 104.48
HSBC Holdings Spon Adr New (HSBC) 0.0 $7.0k 307.00 22.80
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 38.00 184.21
Jack Henry & Associates (JKHY) 0.0 $7.0k 38.00 184.21
Trinet (TNET) 0.0 $7.0k 114.00 61.40
Nasdaq Omx (NDAQ) 0.0 $7.0k 55.00 127.27
iShares IBoxx Investment Grade Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.0 $7.0k 55.00 127.27
Tiffany & Co. 0.0 $7.0k 54.00 129.63
EastGroup Properties (EGP) 0.0 $7.0k 62.00 112.90
Boston Properties (BXP) 0.0 $7.0k 72.00 97.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $7.0k 62.00 112.90
NuVasive 0.0 $7.0k 131.00 53.44
Garmin SHS (GRMN) 0.0 $7.0k 71.00 98.59
Comfort Systems USA (FIX) 0.0 $7.0k 177.00 39.55
Omnicell (OMCL) 0.0 $7.0k 97.00 72.16
Hartford Financial Services (HIG) 0.0 $7.0k 185.00 37.84
Ventas (VTR) 0.0 $7.0k 195.00 35.90
Gibraltar Industries (ROCK) 0.0 $7.0k 147.00 47.62
Duke Realty Corporation Com New 0.0 $7.0k 195.00 35.90
Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMON Sponsored Adr (FMS) 0.0 $7.0k 165.00 42.42
Grifols SA- Sp Adr Rep B Nvt (GRFS) 0.0 $7.0k 378.00 18.52
Advanced Drain Sys Inc Del (WMS) 0.0 $7.0k 143.00 48.95
Momo Inc- Adr 0.0 $7.0k 390.00 17.95
Brighthouse Finl (BHF) 0.0 $7.0k 245.00 28.57
British American Tobacco Sponsored Adr (BTI) 0.0 $7.0k 178.00 39.33
Perficient (PRFT) 0.0 $7.0k 208.00 33.65
Citizens Financial (CFG) 0.0 $7.0k 274.00 25.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 342.00 17.54
Western Union Company (WU) 0.0 $6.0k 290.00 20.69
First Ban (FBNC) 0.0 $6.0k 237.00 25.32
Boot Barn Hldgs (BOOT) 0.0 $6.0k 262.00 22.90
Udr (UDR) 0.0 $6.0k 149.00 40.27
Fidelity National Financial Group Fnf Group Com (FNF) 0.0 $6.0k 202.00 29.70
Elf Beauty (ELF) 0.0 $6.0k 329.00 18.24
Concho Resources 0.0 $6.0k 108.00 55.56
Wintrust Financial Corporation (WTFC) 0.0 $6.0k 139.00 43.17
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 109.00 55.05
Rexnord 0.0 $6.0k 212.00 28.30
Bank of N.T. Butterfield & Son Shs New (NTB) 0.0 $6.0k 242.00 24.79
PerkinElmer (RVTY) 0.0 $6.0k 61.00 98.36
DaVita (DVA) 0.0 $6.0k 76.00 78.95
WNS Holdings Spon Adr 0.0 $6.0k 114.00 52.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 29.00 206.90
Pinnacle Financial Partners (PNFP) 0.0 $6.0k 141.00 42.55
Regal-beloit Corporation (RRX) 0.0 $6.0k 70.00 85.71
Topbuild (BLD) 0.0 $6.0k 49.00 122.45
Abiomed 0.0 $6.0k 23.00 260.87
Celanese Corporation (CE) 0.0 $6.0k 65.00 92.31
MasTec (MTZ) 0.0 $6.0k 124.00 48.39
Hanover Insurance (THG) 0.0 $6.0k 63.00 95.24
Infosys Limited-SP Sponsored Adr (INFY) 0.0 $6.0k 640.00 9.38
Koninklijke Philips Electrs Ny Reg Sh Ny Reg Sh New (PHG) 0.0 $6.0k 128.00 46.88
Primerica (PRI) 0.0 $6.0k 50.00 120.00
Seagate Technology Common SHS 0.0 $6.0k 125.00 48.00
Western Alliance Bancorporation (WAL) 0.0 $6.0k 150.00 40.00
Neogenomics Com New (NEO) 0.0 $6.0k 200.00 30.00
Arista Networks (ANET) 0.0 $6.0k 30.00 200.00
Smucker J M Com New (SJM) 0.0 $6.0k 54.00 111.11
SVB Financial (SIVBQ) 0.0 $6.0k 26.00 230.77
International Flavors & Fragrances (IFF) 0.0 $6.0k 52.00 115.38
Sun Communities (SUI) 0.0 $6.0k 42.00 142.86
Extra Space Storage (EXR) 0.0 $6.0k 67.00 89.55
Independent Bank (INDB) 0.0 $6.0k 82.00 73.17
Buckle (BKE) 0.0 $6.0k 412.00 14.56
Malibu Boats Com Cl A (MBUU) 0.0 $6.0k 122.00 49.18
Houlihan Lokey Cl A (HLI) 0.0 $6.0k 113.00 53.10
ETrade Financial Corp Com New 0.0 $6.0k 130.00 46.15
Home BancShares (HOMB) 0.0 $6.0k 407.00 14.74
Melco Resorts & Entertainment - Adr (MLCO) 0.0 $6.0k 394.00 15.23
Gap (GPS) 0.0 $6.0k 487.00 12.32
Key (KEY) 0.0 $6.0k 485.00 12.37
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $5.0k 1.2k 4.05
Ericsson Adr B Sek 10 (ERIC) 0.0 $5.0k 558.00 8.96
Wpx Energy 0.0 $5.0k 772.00 6.48
Baker Hughes Company Cl A (BKR) 0.0 $5.0k 340.00 14.71
Boise Cascade (BCC) 0.0 $5.0k 142.00 35.21
NetApp (NTAP) 0.0 $5.0k 120.00 41.67
Packaging Corporation of America (PKG) 0.0 $5.0k 46.00 108.70
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 76.00 65.79
Eni Spa - Sponsored Adr (E) 0.0 $5.0k 266.00 18.80
Hasbro (HAS) 0.0 $5.0k 66.00 75.76
iShares National Muni Bond Cl E National Mun Etf (MUB) 0.0 $5.0k 44.00 113.64
Textron (TXT) 0.0 $5.0k 141.00 35.46
CBOE Holdings (CBOE) 0.0 $5.0k 55.00 90.91
NRG Energy Com New (NRG) 0.0 $5.0k 162.00 30.86
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 0.0 $5.0k 50.00 100.00
Hamilton Beach Brands Holding Com Cl A (HBB) 0.0 $5.0k 400.00 12.50
Campbell Soup Company (CPB) 0.0 $5.0k 102.00 49.02
C.H. Robinson Worldwide Com New (CHRW) 0.0 $5.0k 68.00 73.53
PolyOne Corporation 0.0 $5.0k 183.00 27.32
Open Text Corp (OTEX) 0.0 $5.0k 122.00 40.98
Fox Corp Cl A Cl A Com (FOXA) 0.0 $5.0k 168.00 29.76
United Rentals (URI) 0.0 $5.0k 35.00 142.86
AES Corporation (AES) 0.0 $5.0k 363.00 13.77
Advance Auto Parts (AAP) 0.0 $5.0k 38.00 131.58
Expedia Group Com New (EXPE) 0.0 $5.0k 60.00 83.33
Vonage Holdings 0.0 $5.0k 546.00 9.16
SPDR S&P Pharmaceuticals ETF S&p Pharmac (XPH) 0.0 $5.0k 126.00 39.68
Ingersoll Rand (IR) 0.0 $5.0k 165.00 30.30
CenterPoint Energy (CNP) 0.0 $5.0k 265.00 18.87
Kontoor Brands (KTB) 0.0 $5.0k 255.00 19.61
UBS Group Ag-Reg SHS (UBS) 0.0 $5.0k 431.00 11.60
Itau Unibanco Holding Spon Adr Rep Pfd (ITUB) 0.0 $5.0k 1.2k 4.32
ING Groep N.V. - Spons Sponsored Adr (ING) 0.0 $4.0k 647.00 6.18
Howmet Aerospace (HWM) 0.0 $4.0k 236.00 16.95
Kimco Realty Corporation (KIM) 0.0 $4.0k 350.00 11.43
Discovery Communications Ser C Com Ser C 0.0 $4.0k 194.00 20.62
LKQ Corporation (LKQ) 0.0 $4.0k 158.00 25.32
Interpublic Group of Companies (IPG) 0.0 $4.0k 207.00 19.32
Apache Corporation 0.0 $4.0k 319.00 12.54
UGI Corporation (UGI) 0.0 $4.0k 124.00 32.26
Glu Mobile 0.0 $4.0k 466.00 8.58
BorgWarner (BWA) 0.0 $4.0k 101.00 39.60
Cardinal Health (CAH) 0.0 $4.0k 72.00 55.56
CEF Select Sector SPDR Fund Sbi Cons Stpls (XLP) 0.0 $4.0k 65.00 61.54
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 60.00 66.67
Black Knight 0.0 $4.0k 60.00 66.67
Whirlpool Corporation (WHR) 0.0 $4.0k 34.00 117.65
Globe Life (GL) 0.0 $4.0k 51.00 78.43
Snap-on Incorporated (SNA) 0.0 $4.0k 31.00 129.03
Everest Re Group (EG) 0.0 $4.0k 21.00 190.48
Lincoln National Corporation (LNC) 0.0 $4.0k 100.00 40.00
W.R. Grace & Co. 0.0 $4.0k 80.00 50.00
F5 Networks (FFIV) 0.0 $4.0k 32.00 125.00
Lexinfintech L - Adr (LX) 0.0 $4.0k 400.00 10.00
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 100.00 40.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0k 230.00 17.39
Anheuser Busch Cos Sponsored Adr (BUD) 0.0 $4.0k 85.00 47.06
Pulte (PHM) 0.0 $4.0k 123.00 32.52
Zions Bancorporation (ZION) 0.0 $4.0k 113.00 35.40
Hldgs (UAL) 0.0 $4.0k 113.00 35.40
Piedmont Office Realty Tr Com Cl A (PDM) 0.0 $4.0k 226.00 17.70
Royal Caribbean Cruises (RCL) 0.0 $4.0k 88.00 45.45
Iron Mountain (IRM) 0.0 $4.0k 135.00 29.63
NiSource (NI) 0.0 $4.0k 190.00 21.05
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) 0.0 $4.0k 707.00 5.66
Capitol Federal Financial (CFFN) 0.0 $4.0k 362.00 11.05
Newell Rubbermaid (NWL) 0.0 $4.0k 221.00 18.10
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 1.0k 3.92
Marathon Oil Corporation (MRO) 0.0 $3.0k 440.00 6.82
American Finance Trust Inc Class A REIT Com Class A 0.0 $3.0k 440.00 6.82
Nielsen Holdings Shs Eur 0.0 $3.0k 170.00 17.65
Franklin Resources (BEN) 0.0 $3.0k 156.00 19.23
Capri Holdings SHS (CPRI) 0.0 $3.0k 179.00 16.76
Cactus Inc-A Cl A (WHD) 0.0 $3.0k 169.00 17.75
Molson Coors Beverage Co Class B CL B (TAP) 0.0 $3.0k 101.00 29.70
Mosaic (MOS) 0.0 $3.0k 202.00 14.85
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $3.0k 82.00 36.59
Quanta Services (PWR) 0.0 $3.0k 82.00 36.59
Alaska Air (ALK) 0.0 $3.0k 69.00 43.48
Rollins (ROL) 0.0 $3.0k 59.00 50.85
Sealed Air (SEE) 0.0 $3.0k 84.00 35.71
CF Industries Holdings (CF) 0.0 $3.0k 114.00 26.32
Federal Realty Investment Trust Sh Ben Int New 0.0 $3.0k 38.00 78.95
Diamondback Energy (FANG) 0.0 $3.0k 76.00 39.47
IPG Photonics Corporation (IPGP) 0.0 $3.0k 18.00 166.67
Assurant (AIZ) 0.0 $3.0k 30.00 100.00
Royal Dutch Shell PLC ADR B Spon Adr B 0.0 $3.0k 100.00 30.00
Wyndham Worldwide Corporation 0.0 $3.0k 100.00 30.00
Miller Industries Com New (MLR) 0.0 $3.0k 100.00 30.00
Inovio Pharmaceuticals Com New 0.0 $3.0k 100.00 30.00
Edgewell Pers Care (EPC) 0.0 $3.0k 100.00 30.00
Apartment Investment & Management Company Cl A 0.0 $3.0k 75.00 40.00
Vanguard Russell 2000 Index Fund Vng Rus2000idx (VTWO) 0.0 $3.0k 27.00 111.11
Comerica Incorporated (CMA) 0.0 $3.0k 88.00 34.09
Live Nation Entertainment (LYV) 0.0 $3.0k 67.00 44.78
A. O. Smith Corporation (AOS) 0.0 $3.0k 71.00 42.25
CIT Group Com New 0.0 $3.0k 126.00 23.81
Leggett & Platt (LEG) 0.0 $3.0k 74.00 40.54
FLIR Systems 0.0 $3.0k 81.00 37.04
Robert Half International (RHI) 0.0 $3.0k 65.00 46.15
American Airls (AAL) 0.0 $3.0k 210.00 14.29
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Nuveen Brc Munic (TFI) 0.0 $3.0k 66.00 45.45
Technipfmc (FTI) 0.0 $2.0k 230.00 8.70
Devon Energy Corporation (DVN) 0.0 $2.0k 217.00 9.22
Invesco SHS (IVZ) 0.0 $2.0k 214.00 9.35
Fox Corp Cl B Cl B Com (FOX) 0.0 $2.0k 83.00 24.10
Commerce Bancshares (CBSH) 0.0 $2.0k 26.00 76.92
Equity Lifestyle Properties (ELS) 0.0 $2.0k 26.00 76.92
Ralph Lauren Corp Cl A (RL) 0.0 $2.0k 26.00 76.92
Charter Communications Inc A Cl A (CHTR) 0.0 $2.0k 3.00 666.67
Kohl's Corporation (KSS) 0.0 $2.0k 80.00 25.00
Harley-Davidson (HOG) 0.0 $2.0k 80.00 25.00
SL Green Realty 0.0 $2.0k 40.00 50.00
L Brands 0.0 $2.0k 125.00 16.00
Maverix Metals Com New 0.0 $2.0k 500.00 4.00
Hollyfrontier Corp 0.0 $2.0k 85.00 23.53
Barrick Gold Corp (GOLD) 0.0 $2.0k 84.00 23.81
H&R Block (HRB) 0.0 $2.0k 135.00 14.81
Unum (UNM) 0.0 $2.0k 148.00 13.51
Discovery Communications Ser A Com Ser A 0.0 $2.0k 108.00 18.52
Flowserve Corporation (FLS) 0.0 $2.0k 65.00 30.77
SPDR S&P Emerging Markets Dividend S&p Em Mkt Div (EDIV) 0.0 $2.0k 99.00 20.20
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $2.0k 105.00 19.05
Tapestry (TPR) 0.0 $2.0k 135.00 14.81
Keurig Dr Pepper (KDP) 0.0 $2.0k 78.00 25.64
Xerox Holdings Corp Com New (XRX) 0.0 $2.0k 108.00 18.52
People's United Financial 0.0 $2.0k 190.00 10.53
Elanco Animal Health (ELAN) 0.0 $2.0k 102.00 19.61
Noble Energy 0.0 $2.0k 235.00 8.51
National-Oilwell Var 0.0 $2.0k 201.00 9.95
Brookfield Property Partners Unit Ltd Partn 0.0 $1.0k 84.00 11.90
Arconic 0.0 $1.0k 58.00 17.24
BOK Financial Corporation Com New (BOKF) 0.0 $1.0k 18.00 55.56
Cullen/Frost Bankers (CFR) 0.0 $1.0k 15.00 66.67
Transunion (TRU) 0.0 $1.0k 15.00 66.67
AmerisourceBergen (COR) 0.0 $1.0k 14.00 71.43
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 25.00 40.00
Under Armour Inc Class A Cl A (UAA) 0.0 $999.999000 99.00 10.10
Coty Com Cl A (COTY) 0.0 $999.999000 165.00 6.06
Resideo Technologies (REZI) 0.0 $999.997600 56.00 17.86
Under Armour Inc Class C CL C (UA) 0.0 $999.996100 103.00 9.71
Macy's (M) 0.0 $0 55.00 0.00
QEP Resources 0.0 $0 200.00 0.00
American International Group Warrants *w Exp 01/19/202 0.0 $0 17.00 0.00
Advansix (ASIX) 0.0 $0 5.00 0.00
Garrett Motion (GTX) 0.0 $0 47.00 0.00
Altaba 0.0 $0 165.00 0.00
Encana Corporation (OVV) 0.0 $0 46.00 0.00