Farmers & Merchants Investment

Farmers & Merchants Investments as of Sept. 30, 2020

Portfolio Holdings for Farmers & Merchants Investments

Farmers & Merchants Investments holds 832 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nelnet Cl A (NNI) 5.5 $92M 1.5M 60.25
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 4.7 $78M 1.9M 40.90
iShares S&P 500 Index Fund Core S&p500 Etf (IVV) 4.4 $74M 220k 336.06
Apple (AAPL) 3.3 $55M 475k 115.81
Microsoft Corporation (MSFT) 3.1 $52M 246k 210.33
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 2.3 $38M 872k 43.24
iShares S&P Small Cap 600 Index ETF Core S&p Scp Etf (IJR) 1.8 $30M 430k 70.23
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH) 1.8 $29M 158k 185.31
Lowe's Companies (LOW) 1.6 $26M 158k 165.86
iShares 0-5 Yr Inv Grd Corp Bond ETF 0-5yr Invt Gr Cp (SLQD) 1.4 $23M 450k 52.12
Wal-Mart Stores (WMT) 1.3 $22M 159k 139.91
Johnson & Johnson (JNJ) 1.3 $22M 148k 148.88
Procter & Gamble Company (PG) 1.2 $20M 144k 138.99
Abbott Laboratories (ABT) 1.2 $20M 182k 108.83
Pepsi (PEP) 1.2 $20M 142k 138.60
UnitedHealth (UNH) 1.1 $19M 60k 311.78
Paypal Holdings (PYPL) 1.1 $18M 93k 197.03
Air Products & Chemicals (APD) 1.1 $18M 60k 297.86
Verizon Communications (VZ) 1.1 $18M 300k 59.49
Union Pacific Corporation (UNP) 1.1 $18M 90k 196.87
Comcast Corp Class A Cl A (CMCSA) 1.1 $18M 380k 46.26
Texas Instruments Incorporated (TXN) 1.0 $17M 117k 142.79
US Bancorp Com New (USB) 1.0 $17M 463k 35.85
McDonald's Corporation (MCD) 1.0 $16M 73k 219.49
Medtronic SHS (MDT) 1.0 $16M 153k 103.92
Walt Disney Company Com Disney (DIS) 0.9 $16M 126k 124.08
Visa Com Cl A (V) 0.9 $15M 76k 199.97
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.9 $15M 167k 88.22
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.9 $15M 46.00 320000.00
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.9 $14M 67k 212.94
CVS Caremark Corporation (CVS) 0.8 $14M 232k 58.40
Intel Corporation (INTC) 0.8 $14M 261k 51.78
JPMorgan Chase & Co. (JPM) 0.8 $13M 131k 96.27
Starbucks Corporation (SBUX) 0.7 $12M 142k 85.92
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.7 $12M 39k 307.64
Dominion Resources (D) 0.7 $12M 152k 78.93
SYSCO Corporation (SYY) 0.7 $12M 193k 62.22
General Mills (GIS) 0.7 $12M 191k 61.68
Danaher Corporation (DHR) 0.7 $12M 54k 215.33
iShares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.7 $12M 77k 149.79
Amphenol Corp Cl A Cl A (APH) 0.7 $11M 105k 108.27
Honeywell International (HON) 0.7 $11M 66k 164.60
Home Depot (HD) 0.6 $11M 39k 277.72
Oracle Corporation (ORCL) 0.6 $11M 181k 59.70
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.6 $11M 7.3k 1465.57
Stryker Corporation (SYK) 0.6 $10M 49k 208.37
Cisco Systems (CSCO) 0.6 $10M 257k 39.39
Emerson Electric (EMR) 0.6 $10M 153k 65.57
Mondelez International Inc - A Cl A (MDLZ) 0.6 $9.9M 173k 57.45
Xilinx 0.6 $9.9M 95k 104.24
Pfizer (PFE) 0.6 $9.8M 268k 36.70
Bank of America Corporation (BAC) 0.6 $9.7M 403k 24.09
Nike Inc Cl B CL B (NKE) 0.6 $9.6M 77k 125.54
Duke Energy Corporation Com New (DUK) 0.6 $9.5M 107k 88.56
Fiserv (FI) 0.6 $9.5M 92k 103.05
Roper Industries (ROP) 0.6 $9.4M 24k 395.10
Dover Corporation (DOV) 0.6 $9.3M 86k 108.34
Merck & Co (MRK) 0.5 $9.2M 111k 82.95
Enbridge (ENB) 0.5 $8.9M 305k 29.20
Ross Stores (ROST) 0.5 $8.9M 95k 93.32
Linde Public SHS 0.5 $8.8M 37k 238.12
Waste Management (WM) 0.5 $8.7M 77k 113.17
Qualcomm (QCOM) 0.5 $8.2M 70k 117.67
Black Hills Corporation (BKH) 0.5 $8.2M 153k 53.49
Broadcom (AVGO) 0.5 $8.0M 22k 364.32
Illinois Tool Works (ITW) 0.5 $7.9M 41k 193.22
Bristol Myers Squibb (BMY) 0.5 $7.9M 130k 60.29
Abbvie (ABBV) 0.5 $7.7M 88k 87.59
V.F. Corporation (VFC) 0.5 $7.7M 110k 70.25
Chevron Corporation (CVX) 0.5 $7.5M 105k 72.00
Eli Lilly & Co. (LLY) 0.5 $7.5M 51k 148.02
Automatic Data Processing (ADP) 0.4 $7.4M 53k 139.50
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.4 $7.4M 5.0k 1469.69
Icon SHS (ICLR) 0.4 $7.3M 38k 191.09
Wec Energy Group (WEC) 0.4 $7.3M 76k 96.91
Wells Fargo & Company (WFC) 0.4 $7.1M 304k 23.51
Amgen (AMGN) 0.4 $7.1M 28k 254.15
American Electric Power Company (AEP) 0.4 $6.9M 84k 81.73
Dell Technologies Inc Cl C CL C (DELL) 0.4 $6.7M 99k 67.69
Kimberly-Clark Corporation (KMB) 0.4 $6.6M 45k 147.66
At&t (T) 0.4 $6.5M 230k 28.51
3M Company (MMM) 0.4 $6.4M 40k 160.19
Activision Blizzard 0.4 $6.3M 77k 80.95
Capital One Financial (COF) 0.4 $6.2M 87k 71.86
Target Corporation (TGT) 0.4 $6.2M 39k 157.42
Becton, Dickinson and (BDX) 0.4 $6.1M 26k 232.67
Vanguard Short-Term Inflation -Protected Securities ETF Strm Infproidx (VTIP) 0.4 $6.1M 119k 51.02
Coca-Cola Company (KO) 0.4 $6.1M 123k 49.37
FedEx Corporation (FDX) 0.4 $6.0M 24k 251.52
Stanley Black & Decker (SWK) 0.4 $6.0M 37k 162.21
BlackRock 0.4 $5.9M 11k 563.59
Edwards Lifesciences (EW) 0.3 $5.9M 73k 79.82
MetLife (MET) 0.3 $5.8M 156k 37.17
AFLAC Incorporated (AFL) 0.3 $5.8M 159k 36.35
Fortive (FTV) 0.3 $5.7M 74k 76.21
Aptar (ATR) 0.3 $5.5M 49k 113.20
Ameriprise Financial (AMP) 0.3 $5.4M 35k 154.10
Genuine Parts Company (GPC) 0.3 $5.4M 56k 95.17
Ecolab (ECL) 0.3 $5.3M 27k 199.83
Truist Financial Corp equities (TFC) 0.3 $5.2M 137k 38.05
Amazon (AMZN) 0.3 $5.2M 1.7k 3148.91
T. Rowe Price (TROW) 0.3 $5.1M 40k 128.23
International Business Machines (IBM) 0.3 $5.1M 42k 121.67
WESCO International (WCC) 0.3 $5.0M 113k 44.02
Lennox International (LII) 0.3 $4.9M 18k 272.64
Exxon Mobil Corporation (XOM) 0.3 $4.8M 141k 34.33
Goldman Sachs (GS) 0.3 $4.8M 24k 200.97
TJX Companies (TJX) 0.3 $4.7M 84k 55.65
Digital Realty Trust (DLR) 0.3 $4.4M 30k 146.75
Costco Wholesale Corporation (COST) 0.3 $4.4M 12k 354.97
Novartis AG - Sponsored Adr (NVS) 0.3 $4.3M 50k 86.96
Caterpillar (CAT) 0.2 $4.2M 28k 149.13
Baxter International (BAX) 0.2 $4.1M 51k 80.43
Rockwell Automation (ROK) 0.2 $4.0M 18k 220.70
Walgreen Boots Alliance 0.2 $4.0M 110k 35.92
Raytheon Technologies Corp (RTX) 0.2 $3.9M 68k 57.54
United Parcel Service - Cl B CL B (UPS) 0.2 $3.9M 24k 166.61
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.2 $3.9M 47k 82.99
Hanesbrands (HBI) 0.2 $3.8M 243k 15.75
W.W. Grainger (GWW) 0.2 $3.8M 11k 356.74
Nucor Corporation (NUE) 0.2 $3.8M 85k 44.86
Expeditors International of Washington (EXPD) 0.2 $3.8M 42k 90.52
Vanguard MSCI European ETF Ftse Europe Etf (VGK) 0.2 $3.7M 71k 52.42
Itt (ITT) 0.2 $3.7M 62k 59.06
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 0.2 $3.7M 63k 58.19
Fortis (FTS) 0.2 $3.5M 86k 40.86
Schneider Natl Inc-Cl B CL B (SNDR) 0.2 $3.3M 134k 24.73
iShares iBoxx H/Y Corp Bond Fund ETF Iboxx Hi Yd Etf (HYG) 0.2 $3.3M 39k 83.90
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.2 $3.1M 20k 153.82
iShares Intermediate Govt/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.2 $3.1M 26k 117.75
Realty Income (O) 0.2 $3.0M 50k 60.75
Exelon Corporation (EXC) 0.2 $3.0M 84k 35.76
Kraft Heinz (KHC) 0.2 $3.0M 99k 29.95
Norfolk Southern (NSC) 0.2 $2.9M 14k 214.02
Carrier Global Corporation (CARR) 0.2 $2.7M 87k 30.54
Standard and Poor's Depositary Receipts 500 ETF Trust Tr Unit (SPY) 0.2 $2.6M 7.9k 334.94
Colgate-Palmolive Company (CL) 0.2 $2.6M 34k 77.14
Eaton Vance Corp Com Non Vtg 0.2 $2.5M 67k 38.15
Ametek (AME) 0.1 $2.5M 25k 99.41
Otis Worldwide Corp (OTIS) 0.1 $2.4M 39k 62.43
Science App Int'l (SAIC) 0.1 $2.4M 30k 78.41
CoreSite Realty 0.1 $2.3M 19k 118.88
Phillips 66 (PSX) 0.1 $2.3M 43k 51.84
AutoZone (AZO) 0.1 $2.1M 1.8k 1177.53
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.1 $2.1M 16k 128.64
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.1 $2.1M 33k 63.65
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $1.9M 11k 170.35
CSX Corporation (CSX) 0.1 $1.8M 24k 77.66
Southern Company (SO) 0.1 $1.8M 32k 54.21
iShares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.1 $1.7M 7.1k 231.07
Mastercard Inc - class A Cl A (MA) 0.1 $1.6M 4.7k 338.20
Clorox Company (CLX) 0.1 $1.4M 6.9k 210.13
Biogen Idec (BIIB) 0.1 $1.4M 5.0k 283.69
Boeing Company (BA) 0.1 $1.4M 8.6k 165.21
Allegheny Technologies Incorporated (ATI) 0.1 $1.3M 152k 8.72
Spdr Gold Trust Gold Shs (GLD) 0.1 $1.3M 7.3k 177.11
Nextera Energy (NEE) 0.1 $1.3M 4.5k 277.61
ConocoPhillips (COP) 0.1 $1.2M 36k 32.84
Delta Air Lines Com New (DAL) 0.1 $1.1M 37k 30.59
Amcor Ord 0.1 $1.1M 101k 11.05
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 108k 10.01
Dow (DOW) 0.1 $1.0M 22k 47.07
iShares S&P 500 Value Index Fund S&p 500 Val Etf (IVE) 0.1 $1.0M 9.2k 112.41
Nuance Communications 0.1 $1.0M 30k 33.18
NVIDIA Corporation (NVDA) 0.1 $997k 1.8k 541.26
Travelers Companies (TRV) 0.1 $970k 9.0k 108.15
Juniper Networks (JNPR) 0.1 $962k 45k 21.51
Williams Companies (WMB) 0.1 $953k 49k 19.65
Knight-Swift Transportation Holdings Cl A (KNX) 0.1 $895k 22k 40.68
Werner Enterprises (WERN) 0.1 $889k 21k 42.01
Yum! Brands (YUM) 0.0 $834k 9.1k 91.25
Alliant Energy Corporation (LNT) 0.0 $798k 15k 51.66
Facebook Cl A (META) 0.0 $758k 2.9k 262.01
iShares Russell 1000 Value Fund Rus 1000 Val Etf (IWD) 0.0 $743k 6.3k 118.14
Federal Signal Corporation (FSS) 0.0 $723k 25k 29.25
Xcel Energy (XEL) 0.0 $674k 9.8k 68.97
Cummins (CMI) 0.0 $672k 3.2k 211.25
Lockheed Martin Corporation (LMT) 0.0 $619k 1.6k 383.28
Paychex (PAYX) 0.0 $618k 7.7k 79.81
Weyerhaeuser Co Common Com New (WY) 0.0 $605k 21k 28.52
Ameren Corporation (AEE) 0.0 $584k 7.4k 79.04
ConAgra Foods (CAG) 0.0 $582k 16k 35.72
iShares Russell 1000 Growth Index Fund Rus 1000 Grw Etf (IWF) 0.0 $577k 2.7k 216.75
Hawaiian Electric Industries (HE) 0.0 $559k 17k 33.23
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 0.0 $540k 3.0k 180.00
UMB Financial Corporation (UMBF) 0.0 $532k 11k 49.01
Deere & Company (DE) 0.0 $497k 2.2k 221.58
iShares Russell Midcap Index Fund Rus Mid Cap Etf (IWR) 0.0 $480k 8.4k 57.44
General Dynamics Corporation (GD) 0.0 $467k 3.4k 138.33
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $449k 2.2k 204.09
Enterprise Products Partners (EPD) 0.0 $380k 24k 15.79
Schlumberger (SLB) 0.0 $373k 24k 15.55
Dupont De Nemours (DD) 0.0 $371k 6.7k 55.46
Marten Transport (MRTN) 0.0 $371k 23k 16.31
American Superconductor Corp Shs New (AMSC) 0.0 $369k 26k 14.49
Synchrony Financial (SYF) 0.0 $367k 14k 26.16
Quest Diagnostics Incorporated (DGX) 0.0 $357k 3.1k 114.42
General Electric Company 0.0 $350k 56k 6.23
Royal Dutch Shell PLC ADR A Spons Adr A 0.0 $345k 14k 25.16
Northern Trust Corporation (NTRS) 0.0 $320k 4.1k 77.90
Terex Corporation (TEX) 0.0 $307k 16k 19.36
State Street Corporation (STT) 0.0 $307k 5.2k 59.26
Heartland Express (HTLD) 0.0 $300k 16k 18.58
Accenture Shs Class A (ACN) 0.0 $299k 1.3k 226.00
Zimmer Holdings (ZBH) 0.0 $297k 2.2k 136.30
Vanguard Small-Cap Value Index ETF Sm Cp Val Etf (VBR) 0.0 $289k 2.6k 110.52
Welltower Inc Com reit (WELL) 0.0 $287k 5.2k 55.03
Xylem (XYL) 0.0 $285k 3.4k 84.10
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $282k 5.3k 52.77
Altria (MO) 0.0 $277k 7.2k 38.63
Oneok (OKE) 0.0 $272k 11k 26.01
Dentsply Sirona (XRAY) 0.0 $267k 6.1k 43.70
Total S E Sponsored Ads 0.0 $266k 7.7k 34.33
American Tower Reit (AMT) 0.0 $261k 1.1k 241.44
Gilead Sciences (GILD) 0.0 $251k 4.0k 63.07
Cerence (CRNC) 0.0 $241k 4.9k 48.87
Vanguard Mega Cap 300 Value Index ETF Mega Cap Val Etf (MGV) 0.0 $239k 3.1k 76.70
Zoetis Cl A (ZTS) 0.0 $238k 1.4k 165.16
Toronto - Dominion Bank Com New (TD) 0.0 $231k 5.0k 46.20
Otter Tail Corporation (OTTR) 0.0 $228k 6.3k 36.19
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $225k 2.8k 80.94
Fifth Third Ban (FITB) 0.0 $214k 10k 21.29
Southwest Gas Corporation (SWX) 0.0 $211k 3.3k 63.25
Omni (OMC) 0.0 $208k 4.2k 49.39
Yum China Holdings (YUMC) 0.0 $206k 3.9k 53.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $199k 37k 5.41
Bankunited (BKU) 0.0 $196k 9.0k 21.89
Consolidated Edison (ED) 0.0 $193k 2.5k 77.85
J.B. Hunt Transport Services (JBHT) 0.0 $182k 1.4k 126.04
Principal Financial (PFG) 0.0 $176k 4.4k 40.19
Vanguard Mid-Cap Index ETF Mid Cap Etf (VO) 0.0 $173k 984.00 175.81
Pentair SHS (PNR) 0.0 $173k 3.8k 45.79
Hd Supply 0.0 $172k 4.2k 41.13
Schwab U.S. Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $168k 2.1k 80.77
Vanguard Value ETF Value Etf (VTV) 0.0 $165k 1.6k 104.36
Vanguard Growth ETF Growth Etf (VUG) 0.0 $158k 696.00 227.01
Bank of New York Mellon Corporation (BK) 0.0 $157k 4.6k 34.27
Regions Financial Corporation (RF) 0.0 $156k 14k 11.55
Netflix (NFLX) 0.0 $154k 308.00 500.00
Technology Select Sector SPDR Fund Technology (XLK) 0.0 $153k 1.3k 116.79
IShares Morningstar Mid Core Index Fund Mrgstr Md Cp Etf (IMCB) 0.0 $151k 753.00 200.53
Marsh & McLennan Companies 0.0 $147k 1.3k 115.02
Lamb Weston Hldgs (LW) 0.0 $146k 2.2k 66.45
FactSet Research Systems (FDS) 0.0 $146k 437.00 334.10
Jacobs Engineering 0.0 $145k 1.6k 92.83
Philip Morris International (PM) 0.0 $143k 1.9k 74.87
Adobe Systems Incorporated (ADBE) 0.0 $140k 285.00 491.23
Eversource Energy (ES) 0.0 $135k 1.6k 83.33
Thermo Fisher Scientific (TMO) 0.0 $130k 295.00 440.68
Huntington Bancshares Incorporated (HBAN) 0.0 $130k 14k 9.14
iShares MSCI Emerging Mkts Index Msci Emg Mkt Etf (EEM) 0.0 $126k 2.9k 43.98
SBA Communications Corp Cl A (SBAC) 0.0 $124k 388.00 319.59
Westrock (WRK) 0.0 $121k 3.5k 34.70
Piper Jaffray Companies (PIPR) 0.0 $119k 1.6k 73.19
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $117k 421.00 277.91
Hewlett Packard Enterprise (HPE) 0.0 $116k 12k 9.40
Arthur J. Gallagher & Co. (AJG) 0.0 $116k 1.1k 105.94
Analog Devices (ADI) 0.0 $116k 995.00 116.58
Consolidated Communications Holdings 0.0 $114k 20k 5.67
Darden Restaurants (DRI) 0.0 $107k 1.1k 101.04
Unilever Spon Adr New 0.0 $106k 1.7k 61.59
iShares Broad USD Investment Grade Corporate Bond Fund Usd Inv Grde Etf (USIG) 0.0 $103k 1.7k 60.59
L3harris Technologies (LHX) 0.0 $102k 599.00 170.28
Southwest Airlines (LUV) 0.0 $101k 2.7k 37.69
Fortune Brands (FBIN) 0.0 $101k 1.2k 86.77
salesforce (CRM) 0.0 $101k 400.00 252.50
Barrick Gold Corp 0.0 $101k 3.6k 28.18
Taiwan Semiconductor Manufacturing Company Sponsored Ads (TSM) 0.0 $99k 1.2k 81.41
Autodesk (ADSK) 0.0 $99k 429.00 230.77
Intuitive Surgical Com New (ISRG) 0.0 $96k 136.00 705.88
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $96k 327.00 293.58
Vanguard Real Estate Index ETF Real Estate Etf (VNQ) 0.0 $94k 1.2k 78.73
Fidelity National Information Services (FIS) 0.0 $92k 623.00 147.67
Constellation Brands Cl A (STZ) 0.0 $92k 484.00 190.08
General Motors Company (GM) 0.0 $83k 2.8k 29.67
Bk Nova Cad (BNS) 0.0 $83k 2.0k 41.50
Diageo Spon Adr New (DEO) 0.0 $82k 598.00 137.12
Canadian Natl Ry (CNI) 0.0 $81k 757.00 107.00
Mbia (MBI) 0.0 $81k 13k 6.09
Public Service Enterprise (PEG) 0.0 $80k 1.5k 54.83
Nutrien (NTR) 0.0 $78k 2.0k 39.47
Corteva (CTVA) 0.0 $76k 2.6k 28.74
New York Community Ban 0.0 $75k 9.1k 8.24
Redwood Trust (RWT) 0.0 $75k 10k 7.49
Tractor Supply Company (TSCO) 0.0 $74k 513.00 144.25
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $73k 1.1k 68.10
PNC Financial Services (PNC) 0.0 $72k 652.00 110.43
Sempra Energy (SRE) 0.0 $71k 603.00 117.74
Church & Dwight (CHD) 0.0 $70k 750.00 93.33
Suncor Energy (SU) 0.0 $68k 5.5k 12.27
Eastman Chemical Company (EMN) 0.0 $68k 867.00 78.43
Prudential Financial (PRU) 0.0 $68k 1.1k 63.73
Advanced Micro Devices (AMD) 0.0 $67k 815.00 82.21
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.0 $66k 873.00 75.60
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.0 $66k 706.00 93.48
NVENT Electric SHS (NVT) 0.0 $65k 3.7k 17.57
Casey's General Stores (CASY) 0.0 $65k 366.00 177.60
International Paper Company (IP) 0.0 $64k 1.6k 40.58
Applied Materials (AMAT) 0.0 $64k 1.1k 59.81
McCormick & Co Inc Non Vtg Com Non Vtg (MKC) 0.0 $64k 328.00 195.12
Republic Services (RSG) 0.0 $64k 690.00 92.75
Kinder Morgan (KMI) 0.0 $63k 5.2k 12.23
GlaxoSmithKline PLC- Sponsored Adr 0.0 $62k 1.6k 37.85
BP PLC - Spons Sponsored Adr (BP) 0.0 $61k 3.5k 17.48
Energy Select Sector SPDR Fund Energy (XLE) 0.0 $60k 2.0k 29.70
Tanger Factory Outlet Centers (SKT) 0.0 $60k 10k 6.00
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE) 0.0 $59k 585.00 100.85
Mattel (MAT) 0.0 $58k 5.0k 11.66
Seagate Technology Common SHS 0.0 $58k 1.2k 49.36
Newell Rubbermaid (NWL) 0.0 $57k 3.3k 17.16
Aon Shs Cl A (AON) 0.0 $56k 272.00 205.88
Fidelity MSCI Consumer Staples Index ETF Consumer Staples Index Consmr Staples (FSTA) 0.0 $56k 1.5k 37.86
Palo Alto Networks (PANW) 0.0 $55k 225.00 244.44
Servicenow (NOW) 0.0 $54k 112.00 482.14
Canadian Pacific Railway 0.0 $54k 178.00 303.37
Equinix (EQIX) 0.0 $54k 71.00 760.56
PPL Corporation (PPL) 0.0 $54k 2.0k 27.00
American Express Company (AXP) 0.0 $54k 543.00 99.45
Mettler-Toledo International (MTD) 0.0 $53k 55.00 963.64
ResMed (RMD) 0.0 $53k 309.00 171.52
Crane 0.0 $53k 1.1k 50.05
iShares Barclays 1-3 YR US Treasury 1 3 Yr Treas Bd (SHY) 0.0 $52k 597.00 87.10
MercadoLibre (MELI) 0.0 $51k 47.00 1085.11
Micron Technology (MU) 0.0 $50k 1.1k 46.73
Steris Shs Usd (STE) 0.0 $50k 286.00 174.83
ASML Holding N Y Registry Shs (ASML) 0.0 $49k 132.00 371.21
eBay (EBAY) 0.0 $49k 950.00 51.58
SPDR Dow Jones REIT ETF Dj Reit Etf (RWR) 0.0 $48k 620.00 77.42
iShares DJ US Utilities Sector Index Fund U.s. Utilits Etf (IDU) 0.0 $48k 330.00 145.45
Citigroup Com New (C) 0.0 $48k 1.1k 43.05
iShares TIPS ETF Tips Bd Etf (TIP) 0.0 $46k 365.00 126.03
iShares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN) 0.0 $46k 460.00 100.00
S&p Global (SPGI) 0.0 $46k 127.00 362.20
iShares Barclays Aggregate Bond Fund Core Us Aggbd Et (AGG) 0.0 $44k 372.00 118.28
Intuit (INTU) 0.0 $44k 135.00 325.93
ION Geophysical Corp Com New 0.0 $43k 29k 1.50
Tesla Motors (TSLA) 0.0 $43k 100.00 430.00
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.0 $43k 720.00 59.72
SeaChange International 0.0 $42k 48k 0.87
SPDR DJIA ETF Trust Ut Ser 1 (DIA) 0.0 $42k 150.00 280.00
Prologis (PLD) 0.0 $39k 388.00 100.52
Kellogg Company (K) 0.0 $39k 598.00 65.22
Lululemon Athletica (LULU) 0.0 $39k 118.00 330.51
iShares S&P SmallCap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $39k 316.00 123.42
Fortinet (FTNT) 0.0 $39k 328.00 118.90
HDFC Bank LTD - Sponsored Ads (HDB) 0.0 $38k 754.00 50.40
Fastenal Company (FAST) 0.0 $38k 835.00 45.51
Booking Holdings (BKNG) 0.0 $38k 22.00 1727.27
Crown Castle Intl (CCI) 0.0 $37k 220.00 168.18
Boston Scientific Corporation (BSX) 0.0 $36k 935.00 38.50
Agilent Technologies Inc C ommon (A) 0.0 $36k 355.00 101.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36k 132.00 272.73
Uber Technologies (UBER) 0.0 $36k 1.0k 36.00
Shopify Inc - Class A Cl A (SHOP) 0.0 $36k 35.00 1028.57
Keysight Technologies (KEYS) 0.0 $36k 367.00 98.09
Metropcs Communications (TMUS) 0.0 $35k 310.00 112.90
Alcon Ord Shs (ALC) 0.0 $34k 593.00 57.34
Take-Two Interactive Software (TTWO) 0.0 $34k 207.00 164.25
Regeneron Pharmaceuticals (REGN) 0.0 $34k 61.00 557.38
Chubb (CB) 0.0 $33k 284.00 116.20
Chimera Invt Corp Com New 0.0 $33k 4.0k 8.25
Beyond Meat (BYND) 0.0 $33k 200.00 165.00
Evergy (EVRG) 0.0 $33k 657.00 50.23
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.0 $32k 146.00 219.18
IHS Markit SHS 0.0 $32k 409.00 78.24
Simon Property (SPG) 0.0 $31k 479.00 64.72
W.R. Berkley Corporation (WRB) 0.0 $31k 512.00 60.55
First Republic Bank/san F (FRCB) 0.0 $31k 282.00 109.93
Cme (CME) 0.0 $31k 185.00 167.57
Sherwin-Williams Company (SHW) 0.0 $31k 44.00 704.55
Cintas Corporation (CTAS) 0.0 $31k 93.00 333.33
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $31k 337.00 91.99
Potlatch Corporation 0.0 $31k 747.00 41.50
O'reilly Automotive (ORLY) 0.0 $30k 66.00 454.55
Aptiv SHS 0.0 $30k 324.00 92.59
American States Water Company (AWR) 0.0 $30k 400.00 75.00
Hess (HES) 0.0 $30k 725.00 41.38
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.0 $30k 850.00 35.29
Morgan Stanley Com New (MS) 0.0 $30k 613.00 48.94
Smith & Nephew PLC-Spons Spdn Adr New (SNN) 0.0 $30k 758.00 39.58
Occidental Petroleum Corp Warrant - Expires 08/03/27 W Exp 08/03/202 (OXY.WS) 0.0 $29k 9.7k 2.98
Progressive Corporation (PGR) 0.0 $29k 310.00 93.55
Intercontinental Exchange (ICE) 0.0 $29k 285.00 101.75
Synopsys (SNPS) 0.0 $29k 135.00 214.81
Ford Motor Company (F) 0.0 $29k 4.3k 6.73
iShares Russell Midcap Value Index Fund Rus Mdcp Val Etf (IWS) 0.0 $28k 350.00 80.00
Global Payments (GPN) 0.0 $28k 157.00 178.34
iShares DJ Select Dividend Index ETF Select Divid Etf (DVY) 0.0 $28k 338.00 82.84
Ingevity (NGVT) 0.0 $28k 559.00 50.09
iShares S&P Midcap 400/Barra Value Index Fund S&p Mc 400vl Etf (IJJ) 0.0 $27k 201.00 134.33
Dollar General (DG) 0.0 $27k 131.00 206.11
Newmont Mining Corporation (NEM) 0.0 $27k 430.00 62.79
Skyworks Solutions (SWKS) 0.0 $27k 185.00 145.95
Natural Resources Partners Com Unit Ltd Par (NRP) 0.0 $26k 2.2k 11.82
Laboratory Corporation of America Holdings Com New 0.0 $26k 138.00 188.41
Hershey Company (HSY) 0.0 $26k 178.00 146.07
Ishs Russell Midcap Growth Index Rus Md Cp Gr Etf (IWP) 0.0 $26k 150.00 173.33
Sirius Xm Holdings 0.0 $25k 4.6k 5.43
Copart (CPRT) 0.0 $25k 240.00 104.17
Northrop Grumman Corporation (NOC) 0.0 $25k 80.00 312.50
Valmont Industries (VMI) 0.0 $25k 200.00 125.00
Motorola Solutions Com New (MSI) 0.0 $25k 160.00 156.25
Lam Research Corporation 0.0 $25k 75.00 333.33
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $25k 75.00 333.33
West Pharmaceutical Services (WST) 0.0 $25k 92.00 271.74
Moody's Corporation (MCO) 0.0 $25k 85.00 294.12
Estee Lauder Companies Cl A (EL) 0.0 $25k 116.00 215.52
Chesapeake Utilities Corporation (CPK) 0.0 $25k 299.00 83.61
Entergy Corporation (ETR) 0.0 $25k 256.00 97.66
Wendy's/arby's Group (WEN) 0.0 $24k 1.1k 22.60
CBRE Group Cl A (CBRE) 0.0 $24k 505.00 47.52
Alexandria Real Estate Equities (ARE) 0.0 $24k 150.00 160.00
Vanguard Energy ETF Energy Etf (VDE) 0.0 $24k 600.00 40.00
Ferrari Nv Ord (RACE) 0.0 $24k 128.00 187.50
SPDR Dow Jones Intl Real Estate ETF Dj Intl Rl Etf (RWX) 0.0 $24k 814.00 29.48
Cdk Global Inc equities 0.0 $23k 534.00 43.07
Mid-America Apartment (MAA) 0.0 $23k 200.00 115.00
RMR Group Cl A (RMR) 0.0 $23k 835.00 27.54
Horizon Therapeutics Public SHS 0.0 $22k 285.00 77.19
Eaton Corp SHS (ETN) 0.0 $22k 213.00 103.29
Charles Schwab Corporation (SCHW) 0.0 $22k 594.00 37.04
Humana (HUM) 0.0 $21k 50.00 420.00
Oge Energy Corp (OGE) 0.0 $21k 700.00 30.00
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $21k 375.00 56.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $20k 2.7k 7.50
Anthem (ELV) 0.0 $20k 75.00 266.67
Dex (DXCM) 0.0 $20k 48.00 416.67
WD-40 Company (WDFC) 0.0 $20k 105.00 190.48
iShares Barclays 20 Year Treasury Bond Fund 20 Yr Tr Bd Etf (TLT) 0.0 $20k 122.00 163.93
iShares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $20k 106.00 188.68
Electronic Arts (EA) 0.0 $20k 150.00 133.33
iShares Barclays MBS Bond Fund ETF Mbs Etf (MBB) 0.0 $20k 179.00 111.73
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $20k 285.00 70.18
Corning Incorporated (GLW) 0.0 $19k 595.00 31.93
Blueprint Medicines (BPMC) 0.0 $19k 201.00 94.53
Marathon Petroleum Corp (MPC) 0.0 $19k 632.00 30.06
Varian Medical Systems 0.0 $19k 112.00 169.64
IDEX Corporation (IEX) 0.0 $19k 105.00 180.95
Polaris Industries (PII) 0.0 $19k 200.00 95.00
Msci (MSCI) 0.0 $19k 52.00 365.38
Brinker International (EAT) 0.0 $19k 450.00 42.22
Lyondellbasell Industries CL-A Shs - A - (LYB) 0.0 $19k 272.00 69.85
Invesco S&P 500 BuyWrite ETF S&p500 Buy Wrt (PBP) 0.0 $19k 969.00 19.61
Freeport-McMoran CL B (FCX) 0.0 $19k 1.2k 15.85
Johnson Controls International SHS (JCI) 0.0 $18k 430.00 41.86
iShares Barclays 3-7 Year Treasury Bond Fund 3 7 Yr Treas Bd (IEI) 0.0 $18k 137.00 131.39
Paycom Software (PAYC) 0.0 $18k 57.00 315.79
Unilever N V New York N Y Shs New 0.0 $18k 300.00 60.00
Pool Corporation (POOL) 0.0 $18k 53.00 339.62
FMC Corp Com New (FMC) 0.0 $18k 167.00 107.78
Akamai Technologies (AKAM) 0.0 $18k 163.00 110.43
Archer Daniels Midland Company (ADM) 0.0 $18k 395.00 45.57
Twitter 0.0 $18k 410.00 43.90
First Trust Health Care AlphaDex ETF Hlth Care Alph (FXH) 0.0 $17k 175.00 97.14
Generac Holdings (GNRC) 0.0 $17k 87.00 195.40
Chipotle Mexican Grill (CMG) 0.0 $17k 14.00 1214.29
Zebra Technologies Corp Cl A (ZBRA) 0.0 $17k 69.00 246.38
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $17k 152.00 111.84
TE Connectivity Reg Shs 0.0 $17k 171.00 99.42
Public Storage (PSA) 0.0 $17k 78.00 217.95
IDEXX Laboratories (IDXX) 0.0 $17k 44.00 386.36
Monolithic Power Systems (MPWR) 0.0 $17k 62.00 274.19
Regency Centers Corporation (REG) 0.0 $17k 436.00 38.99
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.0 $16k 650.00 24.62
Allstate Corporation (ALL) 0.0 $16k 171.00 93.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $16k 271.00 59.04
Verisk Analytics (VRSK) 0.0 $16k 86.00 186.05
Championx Corp (CHX) 0.0 $16k 2.0k 8.16
Monster Beverage Corp (MNST) 0.0 $16k 194.00 82.47
Cadence Design Systems (CDNS) 0.0 $16k 147.00 108.84
Bristol-Myers Squibb Co Right Right 99/99/9999 0.0 $16k 7.3k 2.18
CenturyLink 0.0 $15k 1.5k 9.85
Genpact SHS (G) 0.0 $15k 397.00 37.78
Iqvia Holdings (IQV) 0.0 $15k 94.00 159.57
Paccar (PCAR) 0.0 $15k 175.00 85.71
Ball Corporation (BALL) 0.0 $15k 175.00 85.71
Euronet Worldwide (EEFT) 0.0 $15k 162.00 92.59
NetEase Sponsored Ads (NTES) 0.0 $15k 34.00 441.18
PPG Industries (PPG) 0.0 $15k 125.00 120.00
Vanguard Russell 1000 Vng Rus1000idx (VONE) 0.0 $15k 100.00 150.00
Etsy (ETSY) 0.0 $15k 120.00 125.00
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $15k 69.00 217.39
KLA Corporation Com New (KLAC) 0.0 $15k 79.00 189.87
Teledyne Technologies Incorporated (TDY) 0.0 $15k 47.00 319.15
Tyson Foods Cl A (TSN) 0.0 $15k 252.00 59.52
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.0 $15k 105.00 142.86
Trane Technologies SHS (TT) 0.0 $15k 124.00 120.97
Daktronics (DAKT) 0.0 $14k 3.4k 4.10
Dxc Technology (DXC) 0.0 $14k 789.00 17.74
Rio Tinto plc - Spons Sponsored Adr (RIO) 0.0 $14k 231.00 60.61
Albemarle Corporation (ALB) 0.0 $14k 153.00 91.50
Parker-Hannifin Corporation (PH) 0.0 $14k 69.00 202.90
Verisign (VRSN) 0.0 $14k 68.00 205.88
Ansys (ANSS) 0.0 $14k 43.00 325.58
Willis Towers Watson SHS (WTW) 0.0 $14k 65.00 215.38
Charles River Laboratories (CRL) 0.0 $14k 60.00 233.33
American Water Works (AWK) 0.0 $14k 96.00 145.83
Yandex NV Shs Class A (NBIS) 0.0 $14k 212.00 66.04
Valero Energy Corporation (VLO) 0.0 $14k 317.00 44.16
Hp (HPQ) 0.0 $14k 745.00 18.79
Nordstrom 0.0 $13k 1.1k 12.38
ViacomCBS Inc Fund Class B CL B (PARA) 0.0 $13k 478.00 27.20
American Intl Group Com New (AIG) 0.0 $13k 472.00 27.54
Alexion Pharmaceuticals 0.0 $13k 116.00 112.07
D.R. Horton (DHI) 0.0 $13k 169.00 76.92
Nxp Semiconductors N V (NXPI) 0.0 $13k 101.00 128.71
TransDigm Group Incorporated (TDG) 0.0 $13k 27.00 481.48
Baidu Spon Adr Rep A (BIDU) 0.0 $13k 100.00 130.00
Brink's Company (BCO) 0.0 $13k 325.00 40.00
Invesco 1-30 Laddered Treasury ETF 1 30 Lader Tre (GOVI) 0.0 $13k 320.00 40.62
Align Technology (ALGN) 0.0 $13k 39.00 333.33
Pioneer Natural Resources 0.0 $13k 153.00 84.97
Wabtec Corporation (WAB) 0.0 $13k 215.00 60.47
Raymond James Financial (RJF) 0.0 $12k 166.00 72.29
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.0 $12k 146.00 82.19
DTE Energy Company (DTE) 0.0 $12k 101.00 118.81
Compass Minerals International (CMP) 0.0 $12k 200.00 60.00
Marvell Technology Group Ord 0.0 $12k 300.00 40.00
Microchip Technology (MCHP) 0.0 $12k 117.00 102.56
Domino's Pizza (DPZ) 0.0 $12k 28.00 428.57
Qorvo (QRVO) 0.0 $12k 91.00 131.87
Lennar Corp Cl A (LEN) 0.0 $12k 144.00 83.33
Cerner Corporation 0.0 $12k 164.00 73.17
Wynn Resorts (WYNN) 0.0 $12k 170.00 70.59
Hilton Worldwide Holdings (HLT) 0.0 $12k 142.00 84.51
Air Lease Corp Cl A Cl A (AL) 0.0 $12k 407.00 29.48
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $11k 699.00 15.74
Main Street Capital Corporation (MAIN) 0.0 $11k 367.00 29.97
SPDR Index Shares S&P International Small Cap S&p Intl Smlcp (GWX) 0.0 $11k 360.00 30.56
EOG Resources (EOG) 0.0 $11k 300.00 36.67
Boot Barn Hldgs (BOOT) 0.0 $11k 391.00 28.13
AvalonBay Communities (AVB) 0.0 $11k 72.00 152.78
Diodes Incorporated (DIOD) 0.0 $11k 203.00 54.19
Carter's (CRI) 0.0 $11k 123.00 89.43
Dollar Tree (DLTR) 0.0 $11k 125.00 88.00
Energizer Holdings (ENR) 0.0 $11k 275.00 40.00
Invesco Dynamic Large Cap Value Dynmc Lrg Valu (PWV) 0.0 $11k 320.00 34.38
EXACT Sciences Corporation (EXAS) 0.0 $11k 105.00 104.76
New Oriental Education & Technology Spon Adr 0.0 $11k 73.00 150.68
Sony Corp - Spons Sponsored Adr (SONY) 0.0 $11k 140.00 78.57
Glacier Ban (GBCI) 0.0 $11k 344.00 31.98
Halliburton Company (HAL) 0.0 $11k 936.00 11.75
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
East West Ban (EWBC) 0.0 $10k 313.00 31.95
Edison International (EIX) 0.0 $10k 190.00 52.63
SEI Investments Company (SEIC) 0.0 $10k 203.00 49.26
CRH Adr 0.0 $10k 283.00 35.34
Qualys (QLYS) 0.0 $10k 103.00 97.09
Vulcan Materials Company (VMC) 0.0 $10k 71.00 140.85
Equity Residential Sh Ben Int (EQR) 0.0 $10k 188.00 53.19
Citrix Systems 0.0 $10k 72.00 138.89
Topbuild (BLD) 0.0 $10k 58.00 172.41
Equifax (EFX) 0.0 $10k 64.00 156.25
CSG Systems International (CSGS) 0.0 $10k 250.00 40.00
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.0 $10k 125.00 80.00
MarketAxess Holdings (MKTX) 0.0 $10k 20.00 500.00
Burlington Stores (BURL) 0.0 $10k 50.00 200.00
FleetCor Technologies 0.0 $10k 43.00 232.56
Repligen Corporation (RGEN) 0.0 $10k 69.00 144.93
Magna Intl Inc cl a (MGA) 0.0 $10k 229.00 43.67
SLM Corporation (SLM) 0.0 $10k 1.2k 8.14
CMS Energy Corporation (CMS) 0.0 $9.0k 143.00 62.94
Advanced Drain Sys Inc Del (WMS) 0.0 $9.0k 143.00 62.94
Hologic (HOLX) 0.0 $9.0k 130.00 69.23
Orix Corp ADR Rep 5 COMMON Sponsored Adr (IX) 0.0 $9.0k 136.00 66.18
Cdw (CDW) 0.0 $9.0k 79.00 113.92
Williams-Sonoma (WSM) 0.0 $9.0k 99.00 90.91
Old Dominion Freight Line (ODFL) 0.0 $9.0k 51.00 176.47
Huntington Ingalls Inds (HII) 0.0 $9.0k 62.00 145.16
STMicroelectronics Ny Registry (STM) 0.0 $9.0k 300.00 30.00
Sun Life Financial (SLF) 0.0 $9.0k 225.00 40.00
Ensign (ENSG) 0.0 $9.0k 150.00 60.00
Kansas City Southern Com New 0.0 $9.0k 50.00 180.00
One Gas (OGS) 0.0 $9.0k 125.00 72.00
Pvh Corporation (PVH) 0.0 $9.0k 156.00 57.69
Medpace Hldgs (MEDP) 0.0 $9.0k 78.00 115.38
Ciena Corp Com New (CIEN) 0.0 $9.0k 233.00 38.63
Maxim Integrated Products 0.0 $9.0k 132.00 68.18
Five9 (FIVN) 0.0 $9.0k 66.00 136.36
Discover Financial Services 0.0 $9.0k 161.00 55.90
Infosys Limited-SP Sponsored Adr (INFY) 0.0 $9.0k 632.00 14.24
Ligand Pharmaceuticals Com New (LGND) 0.0 $9.0k 95.00 94.74
Emcor (EME) 0.0 $9.0k 137.00 65.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 103.00 87.38
Vodafone Group PLC - SP Sponsored Adr (VOD) 0.0 $9.0k 700.00 12.86
Melco Resorts & Entertainment - Adr (MLCO) 0.0 $8.0k 472.00 16.95
Buckle (BKE) 0.0 $8.0k 412.00 19.42
iShares Dow Jones EPAC Select Dividend Index Fund Intl Sel Div Etf (IDV) 0.0 $8.0k 309.00 25.89
Amdocs SHS (DOX) 0.0 $8.0k 144.00 55.56
FirstEnergy (FE) 0.0 $8.0k 278.00 28.78
Cubic Corporation 0.0 $8.0k 139.00 57.55
Rapid7 (RPD) 0.0 $8.0k 135.00 59.26
Brown Forman Corp Cl B CL B (BF.B) 0.0 $8.0k 107.00 74.77
Cohu (COHU) 0.0 $8.0k 443.00 18.06
EastGroup Properties (EGP) 0.0 $8.0k 62.00 129.03
Cnooc Sponsored Adr 0.0 $8.0k 82.00 97.56
Helen Of Troy (HELE) 0.0 $8.0k 41.00 195.12
Mohawk Industries (MHK) 0.0 $8.0k 82.00 97.56
Duke Realty Corporation Com New 0.0 $8.0k 205.00 39.02
NuVasive 0.0 $8.0k 167.00 47.90
Incyte Corporation (INCY) 0.0 $8.0k 90.00 88.89
NVR (NVR) 0.0 $8.0k 2.00 4000.00
Emergent BioSolutions (EBS) 0.0 $8.0k 80.00 100.00
Stag Industrial (STAG) 0.0 $8.0k 256.00 31.25
Hamilton Beach Brands Holding Com Cl A (HBB) 0.0 $8.0k 400.00 20.00
Waters Corporation (WAT) 0.0 $8.0k 43.00 186.05
Hormel Foods Corporation (HRL) 0.0 $8.0k 155.00 51.61
Martin Marietta Materials (MLM) 0.0 $8.0k 34.00 235.29
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 38.00 210.53
Stamps.Com Inc Common Com New 0.0 $8.0k 35.00 228.57
Broadridge Financial Solutions (BR) 0.0 $8.0k 58.00 137.93
Gap (GAP) 0.0 $8.0k 487.00 16.43
PerkinElmer (RVTY) 0.0 $8.0k 61.00 131.15
CarMax (KMX) 0.0 $8.0k 89.00 89.89
Masco Corporation (MAS) 0.0 $8.0k 142.00 56.34
Sensata Technologies Holding SHS (ST) 0.0 $8.0k 196.00 40.82
Perficient (PRFT) 0.0 $8.0k 179.00 44.69
Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMON Sponsored Adr (FMS) 0.0 $8.0k 197.00 40.61
AerCap Holdings NV SHS (AER) 0.0 $8.0k 336.00 23.81
Ericsson Adr B Sek 10 (ERIC) 0.0 $8.0k 740.00 10.81
Ventas (VTR) 0.0 $8.0k 195.00 41.03
Sailpoint Technlgies Hldgs I 0.0 $8.0k 208.00 38.46
Global Medical REIT Com New 0.0 $8.0k 614.00 13.03
ZTO Express Cayman Inc- Sponsored Ads A (ZTO) 0.0 $8.0k 279.00 28.67
Elf Beauty (ELF) 0.0 $7.0k 408.00 17.16
Jefferies Finl Group (JEF) 0.0 $7.0k 367.00 19.07
Open Text Corp (OTEX) 0.0 $7.0k 161.00 43.48
ETrade Financial Corp Com New 0.0 $7.0k 130.00 53.85
QTS Realty Trust Com Cl A 0.0 $7.0k 117.00 59.83
Avient Corp (AVNT) 0.0 $7.0k 258.00 27.13
Lpl Financial Holdings (LPLA) 0.0 $7.0k 92.00 76.09
Houlihan Lokey Cl A (HLI) 0.0 $7.0k 123.00 56.91
DaVita (DVA) 0.0 $7.0k 76.00 92.11
Smucker J M Com New (SJM) 0.0 $7.0k 59.00 118.64
C.H. Robinson Worldwide Com New (CHRW) 0.0 $7.0k 68.00 102.94
Atmos Energy Corporation (ATO) 0.0 $7.0k 68.00 102.94
Nortonlifelock (GEN) 0.0 $7.0k 329.00 21.28
Tyler Technologies (TYL) 0.0 $7.0k 19.00 368.42
Abiomed 0.0 $7.0k 24.00 291.67
McKesson Corporation (MCK) 0.0 $7.0k 50.00 140.00
NACCO Industries Cl A (NC) 0.0 $7.0k 400.00 17.50
Regal-beloit Corporation (RRX) 0.0 $7.0k 70.00 100.00
Essex Property Trust (ESS) 0.0 $7.0k 35.00 200.00
Comfort Systems USA (FIX) 0.0 $7.0k 128.00 54.69
Jack Henry & Associates (JKHY) 0.0 $7.0k 40.00 175.00
Neogenomics Com New (NEO) 0.0 $7.0k 200.00 35.00
Celanese Corporation (CE) 0.0 $7.0k 65.00 107.69
Extra Space Storage (EXR) 0.0 $7.0k 67.00 104.48
WNS Holdings Spon Adr 0.0 $7.0k 114.00 61.40
Trinet (TNET) 0.0 $7.0k 114.00 61.40
Upland Software (UPLD) 0.0 $7.0k 190.00 36.84
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
Koninklijke Philips Electrs Ny Reg Sh Ny Reg Sh New (PHG) 0.0 $7.0k 144.00 48.61
Neurocrine Biosciences (NBIX) 0.0 $7.0k 72.00 97.22
Hexcel Corporation (HXL) 0.0 $7.0k 221.00 31.67
Ultra Clean Holdings (UCTT) 0.0 $7.0k 303.00 23.10
Chegg (CHGG) 0.0 $7.0k 101.00 69.31
Garmin SHS (GRMN) 0.0 $7.0k 71.00 98.59
Joyy Ads Repstg Com A (JOYY) 0.0 $7.0k 85.00 82.35
Gibraltar Industries (ROCK) 0.0 $7.0k 106.00 66.04
Omnicell (OMCL) 0.0 $7.0k 97.00 72.16
British American Tobacco Sponsored Adr (BTI) 0.0 $7.0k 181.00 38.67
Hartford Financial Services (HIG) 0.0 $7.0k 185.00 37.84
Brighthouse Finl (BHF) 0.0 $7.0k 245.00 28.57
Peak (DOC) 0.0 $7.0k 270.00 25.93
HMS Holdings 0.0 $7.0k 274.00 25.55
Grifols SA- Sp Adr Rep B Nvt (GRFS) 0.0 $7.0k 411.00 17.03
AES Corporation (AES) 0.0 $7.0k 363.00 19.28
Western Union Company (WU) 0.0 $6.0k 290.00 20.69
HSBC Holdings Spon Adr New (HSBC) 0.0 $6.0k 307.00 19.54
UBS Group Ag-Reg SHS (UBS) 0.0 $6.0k 493.00 12.17
Pinnacle Financial Partners 0.0 $6.0k 178.00 33.71
Fidelity National Financial Group Fnf Group Com (FNF) 0.0 $6.0k 202.00 29.70
CenterPoint Energy (CNP) 0.0 $6.0k 295.00 20.34
Kontoor Brands (KTB) 0.0 $6.0k 249.00 24.10
Wintrust Financial Corporation (WTFC) 0.0 $6.0k 161.00 37.27
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 109.00 55.05
Rexnord 0.0 $6.0k 212.00 28.30
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 79.00 75.95
Pulte (PHM) 0.0 $6.0k 123.00 48.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 29.00 206.90
Boston Properties (BXP) 0.0 $6.0k 74.00 81.08
United Rentals (URI) 0.0 $6.0k 35.00 171.43
Leidos Holdings (LDOS) 0.0 $6.0k 70.00 85.71
Whirlpool Corporation (WHR) 0.0 $6.0k 34.00 176.47
Expedia Group Com New (EXPE) 0.0 $6.0k 62.00 96.77
Hanover Insurance (THG) 0.0 $6.0k 63.00 95.24
Primerica (PRI) 0.0 $6.0k 50.00 120.00
Arista Networks 0.0 $6.0k 30.00 200.00
Tiffany & Co. 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
Advance Auto Parts (AAP) 0.0 $6.0k 38.00 157.89
Gartner (IT) 0.0 $6.0k 45.00 133.33
Oshkosh Corporation (OSK) 0.0 $6.0k 87.00 68.97
Royal Caribbean Cruises (RCL) 0.0 $6.0k 88.00 68.18
M&T Bank Corporation (MTB) 0.0 $6.0k 67.00 89.55
Boise Cascade (BCC) 0.0 $6.0k 142.00 42.25
Malibu Boats Com Cl A (MBUU) 0.0 $6.0k 122.00 49.18
Citizens Financial (CFG) 0.0 $6.0k 235.00 25.53
Encore Capital (ECPG) 0.0 $6.0k 156.00 38.46
Home BancShares (HOMB) 0.0 $6.0k 407.00 14.74
Vonage Holdings 0.0 $6.0k 546.00 10.99
Ingersoll Rand (IR) 0.0 $6.0k 165.00 36.36
Sprouts Fmrs Mkt (SFM) 0.0 $6.0k 310.00 19.35
Key (KEY) 0.0 $6.0k 485.00 12.37
ING Groep N.V. - Spons Sponsored Adr (ING) 0.0 $5.0k 647.00 7.73
Glu Mobile 0.0 $5.0k 690.00 7.25
Bank of N.T. Butterfield & Son Shs New (NTB) 0.0 $5.0k 242.00 20.66
Baker Hughes Company Cl A (BKR) 0.0 $5.0k 340.00 14.71
NetApp (NTAP) 0.0 $5.0k 120.00 41.67
Udr (UDR) 0.0 $5.0k 156.00 32.05
MasTec (MTZ) 0.0 $5.0k 124.00 40.32
Packaging Corporation of America (PKG) 0.0 $5.0k 46.00 108.70
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
Avery Dennison Corporation (AVY) 0.0 $5.0k 43.00 116.28
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
Bio-Rad Laboratories Cl A (BIO) 0.0 $5.0k 9.00 555.56
Concho Resources 0.0 $5.0k 108.00 46.30
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 0.0 $5.0k 50.00 100.00
Wyndham Hotels And Resorts (WH) 0.0 $5.0k 100.00 50.00
Snap-on Incorporated (SNA) 0.0 $5.0k 31.00 161.29
Campbell Soup Company (CPB) 0.0 $5.0k 102.00 49.02
Fox Corp Cl A Cl A Com (FOXA) 0.0 $5.0k 168.00 29.76
Black Knight 0.0 $5.0k 60.00 83.33
Allegion Public Limited Company Ord Shs (ALLE) 0.0 $5.0k 52.00 96.15
Anheuser Busch Cos Sponsored Adr (BUD) 0.0 $5.0k 85.00 58.82
Western Alliance Bancorporation (WAL) 0.0 $5.0k 150.00 33.33
SPDR S&P Pharmaceuticals ETF S&p Pharmac (XPH) 0.0 $5.0k 126.00 39.68
Momo Inc- Adr 0.0 $5.0k 330.00 15.15
Itau Unibanco Holding Spon Adr Rep Pfd (ITUB) 0.0 $5.0k 1.2k 4.32
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $4.0k 974.00 4.11
Amicus Therapeutics (FOLD) 0.0 $4.0k 313.00 12.78
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
Iron Mountain (IRM) 0.0 $4.0k 155.00 25.81
LKQ Corporation (LKQ) 0.0 $4.0k 158.00 25.32
W.R. Grace & Co. 0.0 $4.0k 103.00 38.84
Core Laboratories 0.0 $4.0k 232.00 17.24
UGI Corporation (UGI) 0.0 $4.0k 124.00 32.26
BorgWarner (BWA) 0.0 $4.0k 101.00 39.60
Mosaic (MOS) 0.0 $4.0k 202.00 19.80
Rollins (ROL) 0.0 $4.0k 65.00 61.54
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
Globe Life (GL) 0.0 $4.0k 51.00 78.43
Sun Communities (SUI) 0.0 $4.0k 31.00 129.03
Quanta Services (PWR) 0.0 $4.0k 82.00 48.78
Live Nation Entertainment (LYV) 0.0 $4.0k 67.00 59.70
Everest Re Group (EG) 0.0 $4.0k 21.00 190.48
F5 Networks (FFIV) 0.0 $4.0k 32.00 125.00
L Brands 0.0 $4.0k 125.00 32.00
Assurant (AIZ) 0.0 $4.0k 30.00 133.33
A. O. Smith Corporation (AOS) 0.0 $4.0k 71.00 56.34
CF Industries Holdings (CF) 0.0 $4.0k 114.00 35.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 210.00 19.05
NiSource (NI) 0.0 $4.0k 195.00 20.51
Hldgs (UAL) 0.0 $4.0k 117.00 34.19
uniQure NV SHS (QURE) 0.0 $4.0k 119.00 33.61
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 1.0k 3.92
Wpx Energy 0.0 $4.0k 772.00 5.18
Interpublic Group of Companies (IPG) 0.0 $3.0k 207.00 14.49
American Airls (AAL) 0.0 $3.0k 220.00 13.64
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 230.00 13.04
Franklin Resources (BEN) 0.0 $3.0k 156.00 19.23
Capri Holdings SHS (CPRI) 0.0 $3.0k 179.00 16.76
Apache Corporation 0.0 $3.0k 319.00 9.40
Cactus Inc-A Cl A (WHD) 0.0 $3.0k 169.00 17.75
Zions Bancorporation (ZION) 0.0 $3.0k 113.00 26.55
Molson Coors Beverage Co Class B CL B (TAP) 0.0 $3.0k 101.00 29.70
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $3.0k 82.00 36.59
Alaska Air (ALK) 0.0 $3.0k 69.00 43.48
Capitol Federal Financial (CFFN) 0.0 $3.0k 362.00 8.29
Cardinal Health (CAH) 0.0 $3.0k 72.00 41.67
Sealed Air (SEE) 0.0 $3.0k 84.00 35.71
IPG Photonics Corporation (IPGP) 0.0 $3.0k 18.00 166.67
Lincoln National Corporation (LNC) 0.0 $3.0k 100.00 30.00
Wyndham Worldwide Corporation 0.0 $3.0k 100.00 30.00
Federal Realty Investment Trust Sh Ben Int New 0.0 $3.0k 40.00 75.00
Miller Industries Com New (MLR) 0.0 $3.0k 100.00 30.00
Edgewell Pers Care (EPC) 0.0 $3.0k 100.00 30.00
Lexinfintech L - Adr (LX) 0.0 $3.0k 400.00 7.50
Apartment Investment & Management Company Cl A 0.0 $3.0k 75.00 40.00
Maverix Metals Com New 0.0 $3.0k 500.00 6.00
Slack Technologies Com Cl A 0.0 $3.0k 120.00 25.00
Vanguard Russell 2000 Index Fund Vng Rus2000idx (VTWO) 0.0 $3.0k 27.00 111.11
Comerica Incorporated 0.0 $3.0k 88.00 34.09
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
Diamondback Energy (FANG) 0.0 $3.0k 90.00 33.33
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Nuveen Brc Munic (TFI) 0.0 $3.0k 66.00 45.45
Marathon Oil Corporation (MRO) 0.0 $2.0k 440.00 4.55
SPDR S&P Bank ETF S&p Bk Etf (KBE) 0.0 $2.0k 75.00 26.67
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
Ralph Lauren Corp Cl A (RL) 0.0 $2.0k 26.00 76.92
SL Green Realty 0.0 $2.0k 40.00 50.00
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $2.0k 125.00 16.00
Hollyfrontier Corp 0.0 $2.0k 85.00 23.53
Nielsen Holdings Shs Eur 0.0 $2.0k 170.00 11.76
CIT Group Com New 0.0 $2.0k 126.00 15.87
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
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
Technipfmc (FTI) 0.0 $2.0k 240.00 8.33
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
Kohl's Corporation (KSS) 0.0 $1.0k 80.00 12.50
Under Armour Inc Class A Cl A (UAA) 0.0 $999.999000 99.00 10.10
Under Armour Inc Class C CL C (UA) 0.0 $999.996100 103.00 9.71
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
Coty Com Cl A (COTY) 0.0 $0 165.00 0.00
Resideo Technologies (REZI) 0.0 $0 43.00 0.00
Altaba 0.0 $0 165.00 0.00
Encana Corporation (OVV) 0.0 $0 46.00 0.00