Farmers & Merchants Investment

Farmers & Merchants Investments as of Dec. 31, 2020

Portfolio Holdings for Farmers & Merchants Investments

Farmers & Merchants Investments holds 840 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nelnet Cl A (NNI) 5.5 $107M 1.5M 71.24
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 4.8 $92M 2.0M 47.21
iShares S&P 500 Index Fund Core S&p500 Etf (IVV) 4.7 $92M 245k 375.39
Apple (AAPL) 3.2 $61M 462k 132.69
Microsoft Corporation (MSFT) 2.7 $53M 237k 222.42
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 2.3 $45M 890k 50.11
iShares S&P Small Cap 600 Index ETF Core S&p Scp Etf (IJR) 2.2 $42M 454k 91.90
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH) 1.9 $37M 162k 229.83
iShares 0-5 Yr Inv Grd Corp Bond ETF 0-5yr Invt Gr Cp (SLQD) 1.7 $32M 615k 52.22
Lowe's Companies (LOW) 1.3 $25M 156k 160.51
Johnson & Johnson (JNJ) 1.2 $23M 148k 157.38
Wal-Mart Stores (WMT) 1.2 $23M 158k 144.15
Walt Disney Company Com Disney (DIS) 1.2 $23M 125k 181.18
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 1.1 $22M 251k 88.19
Paypal Holdings (PYPL) 1.1 $22M 92k 234.20
US Bancorp Com New (USB) 1.1 $22M 461k 46.59
Pepsi (PEP) 1.1 $21M 141k 148.30
UnitedHealth (UNH) 1.1 $20M 58k 350.68
Procter & Gamble Company (PG) 1.0 $20M 144k 139.14
Abbott Laboratories (ABT) 1.0 $20M 181k 109.49
Comcast Corp Class A Cl A (CMCSA) 1.0 $20M 378k 52.40
Texas Instruments Incorporated (TXN) 1.0 $19M 116k 164.13
Union Pacific Corporation (UNP) 1.0 $18M 89k 208.22
Medtronic SHS (MDT) 0.9 $18M 152k 117.14
Verizon Communications (VZ) 0.9 $17M 297k 58.75
JPMorgan Chase & Co. (JPM) 0.9 $17M 130k 127.07
Visa Com Cl A (V) 0.9 $17M 76k 218.73
Air Products & Chemicals (APD) 0.8 $16M 59k 273.22
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.8 $16M 46.00 347804.35
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.8 $16M 69k 231.88
McDonald's Corporation (MCD) 0.8 $16M 73k 214.58
CVS Caremark Corporation (CVS) 0.8 $15M 224k 68.30
Starbucks Corporation (SBUX) 0.8 $15M 142k 106.98
SYSCO Corporation (SYY) 0.7 $14M 192k 74.26
Honeywell International (HON) 0.7 $14M 66k 212.71
iShares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.7 $14M 72k 196.06
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.7 $14M 40k 343.69
Emerson Electric (EMR) 0.7 $14M 171k 80.37
Amphenol Corp Cl A Cl A (APH) 0.7 $14M 104k 130.77
Intel Corporation (INTC) 0.7 $13M 259k 49.82
Oracle Corporation (ORCL) 0.7 $13M 199k 64.69
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.7 $13M 7.3k 1752.67
Ross Stores (ROST) 0.6 $13M 102k 122.81
Bank of America Corporation (BAC) 0.6 $12M 408k 30.31
Stryker Corporation (SYK) 0.6 $12M 49k 245.05
Xilinx 0.6 $12M 84k 141.77
WESCO International (WCC) 0.6 $12M 152k 78.50
General Mills (GIS) 0.6 $12M 199k 58.80
Cisco Systems (CSCO) 0.6 $12M 259k 44.75
Dominion Resources (D) 0.6 $11M 152k 75.20
Danaher Corporation (DHR) 0.6 $11M 51k 222.14
Qualcomm (QCOM) 0.6 $11M 74k 152.33
Dover Corporation (DOV) 0.6 $11M 85k 126.26
Nike Inc Cl B CL B (NKE) 0.5 $11M 75k 141.47
Fiserv (FI) 0.5 $11M 92k 113.86
Enbridge (ENB) 0.5 $10M 326k 31.99
Mondelez International Inc - A Cl A (MDLZ) 0.5 $10M 178k 58.47
Pfizer (PFE) 0.5 $10M 276k 36.81
Roper Industries (ROP) 0.5 $10M 24k 431.11
Home Depot (HD) 0.5 $10M 38k 265.62
Vanguard Short-Term Inflation -Protected Securities ETF Strm Infproidx (VTIP) 0.5 $10M 196k 51.10
Duke Energy Corporation Com New (DUK) 0.5 $9.8M 107k 91.56
Linde Public SHS 0.5 $9.8M 37k 263.51
Merck & Co (MRK) 0.5 $9.8M 119k 81.80
V.F. Corporation (VFC) 0.5 $9.7M 114k 85.41
Eli Lilly & Co. (LLY) 0.5 $9.6M 57k 168.84
Broadcom (AVGO) 0.5 $9.5M 22k 437.87
Black Hills Corporation (BKH) 0.5 $9.5M 155k 61.45
Abbvie (ABBV) 0.5 $9.4M 88k 107.15
Automatic Data Processing (ADP) 0.5 $9.4M 53k 176.19
Wells Fargo & Company (WFC) 0.5 $9.1M 303k 30.18
Waste Management (WM) 0.5 $9.1M 77k 117.93
Chevron Corporation (CVX) 0.5 $8.8M 104k 84.45
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.5 $8.8M 5.0k 1751.90
Vanguard Short-Term Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.5 $8.7M 105k 83.25
Capital One Financial (COF) 0.4 $8.5M 86k 98.85
Truist Financial Corp equities (TFC) 0.4 $8.4M 176k 47.93
Illinois Tool Works (ITW) 0.4 $8.4M 41k 203.89
Bristol Myers Squibb (BMY) 0.4 $8.4M 135k 62.03
MetLife (MET) 0.4 $8.2M 175k 46.95
3M Company (MMM) 0.4 $7.7M 44k 174.79
BlackRock 0.4 $7.5M 11k 721.54
Activision Blizzard 0.4 $7.5M 81k 92.85
Icon SHS (ICLR) 0.4 $7.4M 38k 194.99
Becton, Dickinson and (BDX) 0.4 $7.3M 29k 250.20
Dell Technologies Inc Cl C CL C (DELL) 0.4 $7.3M 99k 73.29
American Electric Power Company (AEP) 0.4 $7.2M 87k 83.26
Goldman Sachs (GS) 0.4 $7.1M 27k 263.69
AFLAC Incorporated (AFL) 0.4 $7.0M 158k 44.47
Wec Energy Group (WEC) 0.4 $7.0M 76k 92.03
Amgen (AMGN) 0.4 $6.9M 30k 229.91
Target Corporation (TGT) 0.4 $6.9M 39k 176.53
Ameriprise Financial (AMP) 0.4 $6.8M 35k 194.32
Coca-Cola Company (KO) 0.4 $6.8M 124k 54.84
Aptar (ATR) 0.3 $6.7M 49k 136.90
Edwards Lifesciences (EW) 0.3 $6.6M 73k 91.23
Stanley Black & Decker (SWK) 0.3 $6.6M 37k 178.56
Kimberly-Clark Corporation (KMB) 0.3 $6.6M 49k 134.84
At&t (T) 0.3 $6.4M 224k 28.76
Amazon (AMZN) 0.3 $6.4M 2.0k 3257.17
FedEx Corporation (FDX) 0.3 $6.2M 24k 259.64
T. Rowe Price (TROW) 0.3 $6.0M 40k 151.39
TJX Companies (TJX) 0.3 $5.7M 84k 68.29
Genuine Parts Company (GPC) 0.3 $5.6M 56k 100.43
iShares iBoxx H/Y Corp Bond Fund ETF Iboxx Hi Yd Etf (HYG) 0.3 $5.4M 62k 87.29
Ecolab (ECL) 0.3 $5.3M 25k 216.37
Fortive (FTV) 0.3 $5.3M 74k 70.82
Nucor Corporation (NUE) 0.3 $5.2M 99k 53.19
International Business Machines (IBM) 0.3 $5.2M 41k 125.88
Caterpillar (CAT) 0.3 $5.0M 28k 182.03
Exxon Mobil Corporation (XOM) 0.3 $5.0M 122k 41.22
Raytheon Technologies Corp (RTX) 0.3 $4.9M 68k 71.51
Itt (ITT) 0.2 $4.8M 62k 77.02
Costco Wholesale Corporation (COST) 0.2 $4.7M 13k 376.76
Novartis AG - Sponsored Adr (NVS) 0.2 $4.7M 49k 94.43
Baxter International (BAX) 0.2 $4.7M 58k 80.24
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.2 $4.6M 53k 87.18
Vanguard MSCI European ETF Ftse Europe Etf (VGK) 0.2 $4.6M 77k 60.24
Lennox International (LII) 0.2 $4.6M 17k 274.00
Rockwell Automation (ROK) 0.2 $4.5M 18k 250.83
W.W. Grainger (GWW) 0.2 $4.3M 11k 408.38
Walgreen Boots Alliance 0.2 $4.3M 107k 39.88
Digital Realty Trust (DLR) 0.2 $4.2M 30k 139.52
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.2 $3.9M 20k 194.69
United Parcel Service - Cl B CL B (UPS) 0.2 $3.9M 23k 168.40
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 0.2 $3.9M 66k 58.55
Standard and Poor's Depositary Receipts 500 ETF Trust Tr Unit (SPY) 0.2 $3.8M 10k 373.88
Expeditors International of Washington (EXPD) 0.2 $3.8M 40k 95.10
Exelon Corporation (EXC) 0.2 $3.6M 86k 42.22
Hanesbrands (HBI) 0.2 $3.5M 243k 14.58
Fortis (FTS) 0.2 $3.5M 86k 40.82
Carrier Global Corporation (CARR) 0.2 $3.5M 92k 37.72
Kraft Heinz (KHC) 0.2 $3.3M 96k 34.66
Norfolk Southern (NSC) 0.2 $3.2M 14k 237.61
iShares Intermediate Govt/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.2 $3.1M 27k 117.63
Realty Income (O) 0.2 $3.1M 50k 62.17
Ametek (AME) 0.2 $3.0M 25k 120.95
Colgate-Palmolive Company (CL) 0.2 $3.0M 35k 85.52
Science App Int'l (SAIC) 0.2 $3.0M 31k 94.63
Schneider Natl Inc-Cl B CL B (SNDR) 0.1 $2.7M 132k 20.70
Phillips 66 (PSX) 0.1 $2.6M 37k 69.94
Allegheny Technologies Incorporated (ATI) 0.1 $2.5M 152k 16.77
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.1 $2.4M 33k 72.97
CoreSite Realty 0.1 $2.4M 19k 125.27
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.1 $2.3M 16k 141.18
Zoetis Cl A (ZTS) 0.1 $2.2M 13k 165.46
Otis Worldwide Corp (OTIS) 0.1 $2.2M 33k 67.55
AutoZone (AZO) 0.1 $2.2M 1.8k 1185.21
CSX Corporation (CSX) 0.1 $2.1M 24k 90.75
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $2.1M 11k 194.61
Southern Company (SO) 0.1 $2.0M 33k 61.42
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 107k 17.31
iShares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.1 $1.8M 28k 63.82
Mastercard Inc - class A Cl A (MA) 0.1 $1.7M 4.8k 357.02
Boeing Company (BA) 0.1 $1.6M 7.6k 214.09
Delta Air Lines Com New (DAL) 0.1 $1.5M 36k 40.22
ConocoPhillips (COP) 0.1 $1.4M 36k 39.98
Nextera Energy (NEE) 0.1 $1.4M 18k 77.14
Clorox Company (CLX) 0.1 $1.4M 6.8k 201.90
Nuance Communications 0.1 $1.3M 30k 44.10
Spdr Gold Trust Gold Shs (GLD) 0.1 $1.3M 7.3k 178.31
Travelers Companies (TRV) 0.1 $1.3M 9.0k 140.37
Dow (DOW) 0.1 $1.2M 22k 55.50
Biogen Idec (BIIB) 0.1 $1.2M 5.0k 244.95
iShares S&P 500 Value Index Fund S&p 500 Val Etf (IVE) 0.1 $1.2M 9.1k 128.00
Amcor Ord 0.1 $1.1M 91k 11.77
Juniper Networks (JNPR) 0.1 $997k 44k 22.51
Yum! Brands (YUM) 0.1 $992k 9.1k 108.53
NVIDIA Corporation (NVDA) 0.1 $972k 1.9k 522.02
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $920k 22k 41.82
iShares Russell 1000 Value Fund Rus 1000 Val Etf (IWD) 0.0 $860k 6.3k 136.75
Eaton Vance Corp Com Non Vtg 0.0 $845k 12k 67.95
Werner Enterprises (WERN) 0.0 $830k 21k 39.22
Federal Signal Corporation (FSS) 0.0 $814k 25k 33.16
Facebook Cl A (META) 0.0 $772k 2.8k 273.18
UMB Financial Corporation (UMBF) 0.0 $749k 11k 68.99
Cummins (CMI) 0.0 $722k 3.2k 226.97
Zimmer Holdings (ZBH) 0.0 $706k 4.6k 154.18
Alliant Energy Corporation (LNT) 0.0 $703k 14k 51.53
Williams Companies (WMB) 0.0 $669k 33k 20.06
Paychex (PAYX) 0.0 $650k 7.0k 93.20
Xcel Energy (XEL) 0.0 $646k 9.7k 66.67
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 0.0 $644k 3.0k 211.98
iShares Russell 1000 Growth Index Fund Rus 1000 Grw Etf (IWF) 0.0 $612k 2.5k 241.23
Hawaiian Electric Industries (HE) 0.0 $595k 17k 35.37
ConAgra Foods (CAG) 0.0 $591k 16k 36.27
General Electric Company 0.0 $590k 55k 10.80
Deere & Company (DE) 0.0 $577k 2.1k 268.87
Lockheed Martin Corporation (LMT) 0.0 $573k 1.6k 354.80
iShares Russell Midcap Index Fund Rus Mid Cap Etf (IWR) 0.0 $565k 8.2k 68.56
Terex Corporation (TEX) 0.0 $553k 16k 34.88
Schlumberger (SLB) 0.0 $521k 24k 21.85
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $511k 2.3k 223.83
General Dynamics Corporation (GD) 0.0 $502k 3.4k 148.70
Cerence (CRNC) 0.0 $495k 4.9k 100.49
Synchrony Financial (SYF) 0.0 $487k 14k 34.72
Dupont De Nemours (DD) 0.0 $484k 6.8k 71.16
Royal Dutch Shell PLC ADR A Spons Adr A 0.0 $482k 14k 35.15
Ameren Corporation (AEE) 0.0 $481k 6.2k 78.03
Vanguard Small-Cap Value Index ETF Sm Cp Val Etf (VBR) 0.0 $411k 2.9k 142.21
Oneok (OKE) 0.0 $401k 11k 38.34
Marten Transport (MRTN) 0.0 $392k 23k 17.23
Northern Trust Corporation (NTRS) 0.0 $383k 4.1k 93.23
State Street Corporation (STT) 0.0 $377k 5.2k 72.77
Quest Diagnostics Incorporated (DGX) 0.0 $372k 3.1k 119.23
Accenture Shs Class A (ACN) 0.0 $346k 1.3k 260.94
Xylem (XYL) 0.0 $345k 3.4k 101.80
Welltower Inc Com reit (WELL) 0.0 $337k 5.2k 64.62
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $332k 5.3k 62.13
Total S E Sponsored Ads 0.0 $325k 7.7k 41.95
Dentsply Sirona (XRAY) 0.0 $320k 6.1k 52.37
Bankunited (BKU) 0.0 $296k 8.5k 34.82
Altria (MO) 0.0 $294k 7.2k 41.00
Heartland Express (HTLD) 0.0 $292k 16k 18.09
Toronto - Dominion Bank Com New (TD) 0.0 $282k 5.0k 56.40
Fifth Third Ban (FITB) 0.0 $277k 10k 27.55
Vanguard Mega Cap 300 Value Index ETF Mega Cap Val Etf (MGV) 0.0 $271k 3.1k 86.97
Omni (OMC) 0.0 $263k 4.2k 62.46
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $254k 2.8k 91.37
American Tower Reit (AMT) 0.0 $243k 1.1k 224.79
Gilead Sciences (GILD) 0.0 $232k 4.0k 58.29
Yum China Holdings (YUMC) 0.0 $222k 3.9k 57.14
Vanguard Mid-Cap Index ETF Mid Cap Etf (VO) 0.0 $219k 1.1k 206.80
Regions Financial Corporation (RF) 0.0 $218k 14k 16.14
Principal Financial (PFG) 0.0 $203k 4.1k 49.69
Pentair SHS (PNR) 0.0 $201k 3.8k 53.13
J.B. Hunt Transport Services (JBHT) 0.0 $197k 1.4k 136.43
Unilever Spon Adr New 0.0 $195k 3.2k 60.24
Bank of New York Mellon Corporation (BK) 0.0 $194k 4.6k 42.35
Southwest Gas Corporation (SWX) 0.0 $193k 3.2k 60.81
Schwab U.S. Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $189k 2.1k 90.87
Vanguard Growth ETF Growth Etf (VUG) 0.0 $186k 734.00 253.41
Enterprise Products Partners (EPD) 0.0 $184k 9.4k 19.57
Huntington Bancshares Incorporated (HBAN) 0.0 $180k 14k 12.66
IShares Morningstar Mid Core Index Fund Mrgstr Md Cp Etf (IMCB) 0.0 $176k 753.00 233.73
Lamb Weston Hldgs (LW) 0.0 $173k 2.2k 78.74
Jacobs Engineering 0.0 $170k 1.6k 108.83
Netflix (NFLX) 0.0 $161k 298.00 540.27
Consolidated Edison (ED) 0.0 $161k 2.2k 72.23
Piper Jaffray Companies (PIPR) 0.0 $161k 1.6k 100.62
Philip Morris International (PM) 0.0 $158k 1.9k 82.72
Westrock (WRK) 0.0 $152k 3.5k 43.59
Marsh & McLennan Companies 0.0 $150k 1.3k 117.37
iShares MSCI Emerging Mkts Index Msci Emg Mkt Etf (EEM) 0.0 $148k 2.9k 51.66
Analog Devices (ADI) 0.0 $147k 995.00 147.74
FactSet Research Systems (FDS) 0.0 $145k 437.00 331.81
Adobe Systems Incorporated (ADBE) 0.0 $143k 285.00 501.75
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $138k 595.00 231.93
SPDR DJIA ETF Trust Ut Ser 1 (DIA) 0.0 $138k 450.00 306.67
Thermo Fisher Scientific (TMO) 0.0 $137k 295.00 464.41
Autodesk (ADSK) 0.0 $131k 429.00 305.36
Eversource Energy (ES) 0.0 $131k 1.5k 86.18
American Superconductor Corp Shs New (AMSC) 0.0 $129k 5.5k 23.45
Southwest Airlines (LUV) 0.0 $127k 2.7k 46.69
Vanguard Real Estate Index ETF Real Estate Etf (VNQ) 0.0 $127k 1.5k 85.01
Darden Restaurants (DRI) 0.0 $126k 1.1k 118.98
Hewlett Packard Enterprise (HPE) 0.0 $125k 11k 11.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $125k 20k 6.16
Tesla Motors (TSLA) 0.0 $120k 170.00 705.88
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $120k 384.00 312.50
General Motors Company (GM) 0.0 $116k 2.8k 41.47
L3harris Technologies (LHX) 0.0 $113k 599.00 188.65
Servicenow (NOW) 0.0 $111k 202.00 549.50
Intuitive Surgical Com New (ISRG) 0.0 $111k 136.00 816.18
American States Water Company (AWR) 0.0 $111k 1.4k 79.29
SBA Communications Corp Cl A (SBAC) 0.0 $109k 388.00 280.93
Bk Nova Cad (BNS) 0.0 $108k 2.0k 54.00
Corteva (CTVA) 0.0 $107k 2.8k 38.75
Constellation Brands Cl A (STZ) 0.0 $106k 484.00 219.01
iShares Broad USD Investment Grade Corporate Bond Fund Usd Inv Grde Etf (USIG) 0.0 $105k 1.7k 61.76
Fortune Brands (FBIN) 0.0 $100k 1.2k 85.91
Tanger Factory Outlet Centers (SKT) 0.0 $100k 10k 10.00
Diageo Spon Adr New (DEO) 0.0 $99k 622.00 159.16
Taiwan Semiconductor Manufacturing Company Sponsored Ads (TSM) 0.0 $97k 892.00 108.74
New York Community Ban 0.0 $96k 9.1k 10.55
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $95k 1.1k 88.62
Nutrien (NTR) 0.0 $95k 2.0k 48.08
Applied Materials (AMAT) 0.0 $93k 1.1k 86.11
Suncor Energy (SU) 0.0 $93k 5.5k 16.79
International Paper Company (IP) 0.0 $93k 1.9k 49.55
salesforce (CRM) 0.0 $89k 400.00 222.50
Fidelity National Information Services (FIS) 0.0 $88k 623.00 141.25
Mbia (MBI) 0.0 $88k 13k 6.62
Eastman Chemical Company (EMN) 0.0 $87k 867.00 100.35
Mattel (MAT) 0.0 $87k 5.0k 17.49
iShares Dow Jones U.S. Real Estate Index Fund U.s. Real Es Etf (IYR) 0.0 $86k 1.0k 86.00
NVENT Electric SHS (NVT) 0.0 $86k 3.7k 23.24
Public Service Enterprise (PEG) 0.0 $85k 1.5k 58.26
Prudential Financial (PRU) 0.0 $83k 1.1k 77.79
Canadian Natl Ry (CNI) 0.0 $83k 757.00 109.64
Barrick Gold Corp 0.0 $82k 3.6k 22.88
Crane 0.0 $82k 1.1k 77.43
Redwood Trust (RWT) 0.0 $81k 9.2k 8.79
Micron Technology (MU) 0.0 $80k 1.1k 74.77
Palo Alto Networks (PANW) 0.0 $80k 225.00 355.56
Sempra Energy (SRE) 0.0 $77k 603.00 127.69
Energy Select Sector SPDR Fund Energy (XLE) 0.0 $77k 2.0k 38.12
Advanced Micro Devices (AMD) 0.0 $76k 825.00 92.12
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.0 $75k 873.00 85.91
Seagate Technology Common SHS 0.0 $73k 1.2k 62.13
BP PLC - Spons Sponsored Adr (BP) 0.0 $72k 3.5k 20.63
Tractor Supply Company (TSCO) 0.0 $72k 513.00 140.35
Newell Rubbermaid (NWL) 0.0 $71k 3.3k 21.38
MercadoLibre (MELI) 0.0 $70k 42.00 1666.67
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE) 0.0 $70k 585.00 119.66
Citigroup Com New (C) 0.0 $69k 1.1k 61.88
SeaChange International 0.0 $68k 48k 1.41
HDFC Bank LTD - Sponsored Ads (HDB) 0.0 $68k 942.00 72.19
Crown Castle Intl (CCI) 0.0 $67k 420.00 159.52
American Express Company (AXP) 0.0 $66k 543.00 121.55
Republic Services (RSG) 0.0 $66k 690.00 95.65
ResMed (RMD) 0.0 $66k 309.00 213.59
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.0 $66k 706.00 93.48
Church & Dwight (CHD) 0.0 $65k 750.00 86.67
Casey's General Stores (CASY) 0.0 $65k 366.00 177.60
ASML Holding N Y Registry Shs (ASML) 0.0 $64k 132.00 484.85
Mettler-Toledo International (MTD) 0.0 $64k 56.00 1142.86
McCormick & Co Inc Non Vtg Com Non Vtg (MKC) 0.0 $63k 656.00 96.04
Occidental Petroleum Corp Warrant - Expires 08/03/27 W Exp 08/03/202 (OXY.WS) 0.0 $63k 9.3k 6.77
iShares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN) 0.0 $61k 460.00 132.61
GlaxoSmithKline PLC- Sponsored Adr 0.0 $60k 1.6k 36.63
Morgan Stanley Com New (MS) 0.0 $59k 862.00 68.45
FMC Corp Com New (FMC) 0.0 $57k 500.00 114.00
Aon Shs Cl A (AON) 0.0 $57k 272.00 209.56
PPL Corporation (PPL) 0.0 $56k 2.0k 28.00
SPDR Dow Jones REIT ETF Dj Reit Etf (RWR) 0.0 $54k 620.00 87.10
Steris Shs Usd (STE) 0.0 $54k 286.00 188.81
Canadian Pacific Railway 0.0 $54k 156.00 346.15
iShares Barclays 1-3 YR US Treasury 1 3 Yr Treas Bd (SHY) 0.0 $52k 597.00 87.10
Intuit (INTU) 0.0 $51k 135.00 377.78
Equinix (EQIX) 0.0 $51k 71.00 718.31
Uber Technologies (UBER) 0.0 $51k 1.0k 51.00
Booking Holdings (BKNG) 0.0 $51k 23.00 2217.39
ION Geophysical Corp Com New 0.0 $50k 21k 2.41
Fortinet (FTNT) 0.0 $49k 328.00 149.39
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $48k 350.00 137.14
Keysight Technologies (KEYS) 0.0 $48k 367.00 130.79
Otter Tail Corporation (OTTR) 0.0 $47k 1.1k 42.73
iShares TIPS ETF Tips Bd Etf (TIP) 0.0 $47k 365.00 128.77
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.0 $45k 720.00 62.50
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $45k 340.00 132.35
iShares Barclays Aggregate Bond Fund Core Us Aggbd Et (AGG) 0.0 $44k 372.00 118.28
Chubb (CB) 0.0 $44k 284.00 154.93
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.0 $44k 850.00 51.76
Take-Two Interactive Software (TTWO) 0.0 $43k 207.00 207.73
Ingevity (NGVT) 0.0 $42k 559.00 75.13
Agilent Technologies Inc C ommon (A) 0.0 $42k 355.00 118.31
Metropcs Communications (TMUS) 0.0 $42k 310.00 135.48
S&p Global (SPGI) 0.0 $42k 127.00 330.71
First Republic Bank/san F (FRCB) 0.0 $41k 282.00 145.39
Simon Property (SPG) 0.0 $41k 479.00 85.59
Chimera Invt Corp Com New 0.0 $41k 4.0k 10.25
Lululemon Athletica (LULU) 0.0 $41k 118.00 347.46
Fastenal Company (FAST) 0.0 $41k 845.00 48.52
Shopify Inc - Class A Cl A (SHOP) 0.0 $40k 35.00 1142.86
Charles Schwab Corporation (SCHW) 0.0 $40k 750.00 53.33
Prologis (PLD) 0.0 $39k 388.00 100.52
Alcon Ord Shs (ALC) 0.0 $39k 593.00 65.77
Hess (HES) 0.0 $38k 725.00 52.41
Technology Select Sector SPDR Fund Technology (XLK) 0.0 $38k 290.00 131.03
Aptiv SHS 0.0 $38k 293.00 129.69
Ford Motor Company (F) 0.0 $38k 4.4k 8.74
Potlatch Corporation 0.0 $37k 747.00 49.53
Kellogg Company (K) 0.0 $37k 598.00 61.87
Evergy (EVRG) 0.0 $36k 657.00 54.79
iShares S&P Midcap 400/Barra Value Index Fund S&p Mc 400vl Etf (IJJ) 0.0 $35k 402.00 87.06
Synopsys (SNPS) 0.0 $35k 135.00 259.26
Lam Research Corporation 0.0 $35k 75.00 466.67
eBay (EBAY) 0.0 $35k 700.00 50.00
Valmont Industries (VMI) 0.0 $35k 200.00 175.00
iShares Russell Midcap Value Index Fund Rus Mdcp Val Etf (IWS) 0.0 $34k 350.00 97.14
Boston Scientific Corporation (BSX) 0.0 $34k 955.00 35.60
Cme (CME) 0.0 $34k 185.00 183.78
Global Payments (GPN) 0.0 $34k 157.00 216.56
PNC Financial Services (PNC) 0.0 $34k 228.00 149.12
W.R. Berkley Corporation (WRB) 0.0 $34k 512.00 66.41
Freeport-McMoran CL B (FCX) 0.0 $33k 1.3k 25.88
Nordstrom 0.0 $33k 1.1k 31.43
Intercontinental Exchange (ICE) 0.0 $33k 285.00 115.79
Cintas Corporation (CTAS) 0.0 $33k 93.00 354.84
Smith & Nephew PLC-Spons Spdn Adr New (SNN) 0.0 $32k 758.00 42.22
Sherwin-Williams Company (SHW) 0.0 $32k 44.00 727.27
Chesapeake Utilities Corporation (CPK) 0.0 $32k 299.00 107.02
CBRE Group Cl A (CBRE) 0.0 $32k 505.00 63.37
Estee Lauder Companies Cl A (EL) 0.0 $31k 118.00 262.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31k 132.00 234.85
Progressive Corporation (PGR) 0.0 $31k 310.00 100.00
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $31k 75.00 413.33
Etsy (ETSY) 0.0 $31k 174.00 178.16
Copart (CPRT) 0.0 $31k 243.00 127.57
United Rentals (URI) 0.0 $31k 135.00 229.63
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $31k 300.00 103.33
iShares Barclays 20 Year Treasury Bond Fund 20 Yr Tr Bd Etf (TLT) 0.0 $30k 189.00 158.73
O'reilly Automotive (ORLY) 0.0 $30k 66.00 454.55
Baidu Spon Adr Rep A (BIDU) 0.0 $30k 137.00 218.98
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.0 $29k 100.00 290.00
Ferrari Nv Ord (RACE) 0.0 $29k 128.00 226.56
Regeneron Pharmaceuticals (REGN) 0.0 $29k 61.00 475.41
Sirius Xm Holdings 0.0 $29k 4.6k 6.30
Cdk Global Inc equities 0.0 $28k 534.00 52.43
Skyworks Solutions (SWKS) 0.0 $28k 185.00 151.35
Laboratory Corporation of America Holdings Com New 0.0 $28k 138.00 202.90
Dollar General (DG) 0.0 $28k 131.00 213.74
WD-40 Company (WDFC) 0.0 $28k 105.00 266.67
IHS Markit SHS 0.0 $28k 308.00 90.91
Motorola Solutions Com New (MSI) 0.0 $28k 162.00 172.84
Pool Corporation (POOL) 0.0 $28k 75.00 373.33
SPDR Dow Jones Intl Real Estate ETF Dj Intl Rl Etf (RWX) 0.0 $28k 814.00 34.40
Kinder Morgan (KMI) 0.0 $27k 2.0k 13.71
Hershey Company (HSY) 0.0 $27k 178.00 151.69
Zebra Technologies Corp Cl A (ZBRA) 0.0 $27k 70.00 385.71
Alexandria Real Estate Equities (ARE) 0.0 $27k 150.00 180.00
Biohaven Pharmaceutical Holding 0.0 $26k 300.00 86.67
Paycom Software (PAYC) 0.0 $26k 57.00 456.14
Lyondellbasell Industries CL-A Shs - A - (LYB) 0.0 $26k 286.00 90.91
West Pharmaceutical Services (WST) 0.0 $26k 92.00 282.61
Entergy Corporation (ETR) 0.0 $26k 256.00 101.56
Vanguard Value ETF Value Etf (VTV) 0.0 $26k 222.00 117.12
Eaton Corp SHS (ETN) 0.0 $26k 213.00 122.07
Newmont Mining Corporation (NEM) 0.0 $26k 430.00 60.47
Brinker International (EAT) 0.0 $25k 450.00 55.56
Mid-America Apartment (MAA) 0.0 $25k 200.00 125.00
Beyond Meat (BYND) 0.0 $25k 200.00 125.00
Moody's Corporation (MCO) 0.0 $25k 85.00 294.12
RMR Group Cl A (RMR) 0.0 $25k 653.00 38.28
Northrop Grumman Corporation (NOC) 0.0 $24k 80.00 300.00
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $24k 375.00 64.00
Anthem (ELV) 0.0 $24k 75.00 320.00
Wendy's/arby's Group (WEN) 0.0 $23k 1.1k 21.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $23k 2.7k 8.62
Marathon Petroleum Corp (MPC) 0.0 $23k 567.00 40.56
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $23k 285.00 80.70
Msci (MSCI) 0.0 $23k 52.00 442.31
Albemarle Corporation (ALB) 0.0 $23k 156.00 147.44
Euronet Worldwide (EEFT) 0.0 $23k 162.00 141.98
Monolithic Power Systems (MPWR) 0.0 $23k 62.00 370.97
iShares DJ Select Dividend Index ETF Select Divid Etf (DVY) 0.0 $23k 236.00 97.46
Brink's Company (BCO) 0.0 $23k 325.00 70.77
Oge Energy Corp (OGE) 0.0 $22k 700.00 31.43
Horizon Therapeutics Public SHS 0.0 $22k 303.00 72.61
Electronic Arts (EA) 0.0 $22k 150.00 146.67
iShares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $22k 106.00 207.55
IDEXX Laboratories (IDXX) 0.0 $22k 44.00 500.00
Docusign (DOCU) 0.0 $22k 100.00 220.00
Twitter 0.0 $22k 410.00 53.66
Schwab Intl Equity ETF Intl Eqty Etf (SCHF) 0.0 $21k 580.00 36.21
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $21k 152.00 138.16
IDEX Corporation (IEX) 0.0 $21k 105.00 200.00
Humana (HUM) 0.0 $21k 50.00 420.00
Align Technology (ALGN) 0.0 $21k 39.00 538.46
TE Connectivity Reg Shs 0.0 $21k 171.00 122.81
Corning Incorporated (GLW) 0.0 $21k 595.00 35.29
Regency Centers Corporation (REG) 0.0 $20k 436.00 45.87
MGE Energy (MGEE) 0.0 $20k 281.00 71.17
Blueprint Medicines (BPMC) 0.0 $20k 176.00 113.64
Generac Holdings (GNRC) 0.0 $20k 87.00 229.89
KLA Corporation Com New (KLAC) 0.0 $20k 79.00 253.16
Masco Corporation (MAS) 0.0 $20k 357.00 56.02
Cadence Design Systems (CDNS) 0.0 $20k 147.00 136.05
Archer Daniels Midland Company (ADM) 0.0 $20k 395.00 50.63
iShares Barclays MBS Bond Fund ETF Mbs Etf (MBB) 0.0 $20k 179.00 111.73
Johnson Controls International SHS (JCI) 0.0 $20k 430.00 46.51
Fidelity National Financial Group Fnf Group Com (FNF) 0.0 $20k 502.00 39.84
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.0 $19k 650.00 29.23
Chipotle Mexican Grill (CMG) 0.0 $19k 14.00 1357.14
Polaris Industries (PII) 0.0 $19k 200.00 95.00
Wynn Resorts (WYNN) 0.0 $19k 170.00 111.76
Dex (DXCM) 0.0 $19k 51.00 372.55
Parker-Hannifin Corporation (PH) 0.0 $19k 69.00 275.36
Allstate Corporation (ALL) 0.0 $19k 171.00 111.11
First Trust Health Care AlphaDex ETF Hlth Care Alph (FXH) 0.0 $19k 175.00 108.57
Halliburton Company (HAL) 0.0 $18k 936.00 19.23
Hp (HPQ) 0.0 $18k 745.00 24.16
ViacomCBS Inc Fund Class B CL B (PARA) 0.0 $18k 470.00 38.30
American Intl Group Com New (AIG) 0.0 $18k 472.00 38.14
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $18k 69.00 260.87
Trane Technologies SHS (TT) 0.0 $18k 124.00 145.16
PPG Industries (PPG) 0.0 $18k 125.00 144.00
Vanguard Russell 1000 Vng Rus1000idx (VONE) 0.0 $18k 100.00 180.00
Monster Beverage Corp (MNST) 0.0 $18k 194.00 92.78
Teledyne Technologies Incorporated (TDY) 0.0 $18k 47.00 382.98
Alexion Pharmaceuticals 0.0 $18k 116.00 155.17
Verisk Analytics (VRSK) 0.0 $18k 86.00 209.30
Public Storage (PSA) 0.0 $18k 78.00 230.77
Valero Energy Corporation (VLO) 0.0 $18k 317.00 56.78
Air Lease Corp Cl A Cl A (AL) 0.0 $18k 407.00 44.23
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $17k 617.00 27.55
Rio Tinto plc - Spons Sponsored Adr (RIO) 0.0 $17k 231.00 73.59
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.0 $17k 105.00 161.90
Akamai Technologies (AKAM) 0.0 $17k 163.00 104.29
Iqvia Holdings (IQV) 0.0 $17k 94.00 180.85
TransDigm Group Incorporated (TDG) 0.0 $17k 28.00 607.14
Magna Intl Inc cl a (MGA) 0.0 $17k 236.00 72.03
Microchip Technology (MCHP) 0.0 $17k 125.00 136.00
Vanguard S&P Growth ETF 500 Grth Idx F (VOOG) 0.0 $17k 73.00 232.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17k 271.00 62.73
Dxc Technology (DXC) 0.0 $17k 673.00 25.26
Genpact SHS (G) 0.0 $16k 397.00 40.30
Hilton Worldwide Holdings (HLT) 0.0 $16k 142.00 112.68
Ball Corporation (BALL) 0.0 $16k 175.00 91.43
Ansys (ANSS) 0.0 $16k 43.00 372.09
East West Ban (EWBC) 0.0 $16k 313.00 51.12
Sony Corp - Spons Sponsored Adr (SONY) 0.0 $16k 158.00 101.27
Nxp Semiconductors N V (NXPI) 0.0 $16k 101.00 158.42
Raymond James Financial (RJF) 0.0 $16k 166.00 96.39
AerCap Holdings NV SHS (AER) 0.0 $16k 341.00 46.92
NetEase Sponsored Ads (NTES) 0.0 $16k 170.00 94.12
Glacier Ban (GBCI) 0.0 $16k 344.00 46.51
Daktronics (DAKT) 0.0 $16k 3.4k 4.69
CenturyLink 0.0 $15k 1.5k 9.85
SLM Corporation (SLM) 0.0 $15k 1.2k 12.21
Qorvo (QRVO) 0.0 $15k 91.00 164.84
Paccar (PCAR) 0.0 $15k 175.00 85.71
Charles River Laboratories (CRL) 0.0 $15k 60.00 250.00
EOG Resources (EOG) 0.0 $15k 300.00 50.00
Discover Financial Services 0.0 $15k 161.00 93.17
Verisign (VRSN) 0.0 $15k 68.00 220.59
American Water Works (AWK) 0.0 $15k 98.00 153.06
Vanguard Russell 1000 Growth Index Fund ETF Shares Vng Rus1000grw (VONG) 0.0 $15k 61.00 245.90
Yandex NV Shs Class A (NBIS) 0.0 $15k 212.00 70.75
Pvh Corporation (PVH) 0.0 $15k 156.00 96.15
Marvell Technology Group Ord 0.0 $14k 300.00 46.67
Wabtec Corporation (WAB) 0.0 $14k 189.00 74.07
Dollar Tree (DLTR) 0.0 $14k 125.00 112.00
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.0 $14k 50.00 280.00
Willis Towers Watson SHS (WTW) 0.0 $14k 65.00 215.38
New Oriental Education & Technology Spon Adr 0.0 $14k 73.00 191.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14k 103.00 135.92
Diodes Incorporated (DIOD) 0.0 $14k 203.00 68.97
EXACT Sciences Corporation (EXAS) 0.0 $14k 105.00 133.33
CRH Adr 0.0 $13k 314.00 41.40
Weyerhaeuser Co Common Com New (WY) 0.0 $13k 395.00 32.91
Cerner Corporation 0.0 $13k 164.00 79.27
Qualys (QLYS) 0.0 $13k 103.00 126.21
Burlington Stores (BURL) 0.0 $13k 50.00 260.00
Emcor (EME) 0.0 $13k 137.00 94.89
Entegris (ENTG) 0.0 $13k 134.00 97.01
SPDR Index Shares S&P International Small Cap S&p Intl Smlcp (GWX) 0.0 $13k 360.00 36.11
Vodafone Group PLC - SP Sponsored Adr (VOD) 0.0 $12k 700.00 17.14
Energizer Holdings (ENR) 0.0 $12k 275.00 43.64
Carter's (CRI) 0.0 $12k 123.00 97.56
Mohawk Industries (MHK) 0.0 $12k 82.00 146.34
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.0 $12k 146.00 82.19
AvalonBay Communities (AVB) 0.0 $12k 72.00 166.67
Advanced Drain Sys Inc Del (WMS) 0.0 $12k 143.00 83.92
DTE Energy Company (DTE) 0.0 $12k 101.00 118.81
Rapid7 (RPD) 0.0 $12k 135.00 88.89
FleetCor Technologies 0.0 $12k 43.00 279.07
Maxim Integrated Products 0.0 $12k 132.00 90.91
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 95.00 126.32
Edison International (EIX) 0.0 $12k 190.00 63.16
Compass Minerals International (CMP) 0.0 $12k 200.00 60.00
Equifax (EFX) 0.0 $12k 64.00 187.50
NVR (NVR) 0.0 $12k 3.00 4000.00
Invesco Dynamic Large Cap Value Dynmc Lrg Valu (PWV) 0.0 $12k 320.00 37.50
SEI Investments Company (SEIC) 0.0 $12k 203.00 59.11
D.R. Horton (DHI) 0.0 $12k 169.00 71.01
Omnicell (OMCL) 0.0 $12k 97.00 123.71
Envista Hldgs Corp (NVST) 0.0 $12k 344.00 34.88
Ciena Corp Com New (CIEN) 0.0 $12k 233.00 51.50
Gamco Global Gold Natural Resources Com Sh Ben Int (GGN) 0.0 $12k 3.3k 3.60
Infosys Limited-SP Sponsored Adr (INFY) 0.0 $11k 632.00 17.41
STMicroelectronics Ny Registry (STM) 0.0 $11k 300.00 36.67
Hexcel Corporation (HXL) 0.0 $11k 221.00 49.77
Pinnacle Financial Partners 0.0 $11k 178.00 61.80
Orix Corp ADR Rep 5 COMMON Sponsored Adr (IX) 0.0 $11k 136.00 80.88
Huntington Ingalls Inds (HII) 0.0 $11k 62.00 177.42
Waters Corporation (WAT) 0.0 $11k 43.00 255.81
Lennar Corp Cl A (LEN) 0.0 $11k 144.00 76.39
Vulcan Materials Company (VMC) 0.0 $11k 71.00 154.93
Group 1 Automotive (GPI) 0.0 $11k 84.00 130.95
Topbuild (BLD) 0.0 $11k 58.00 189.66
Deckers Outdoor Corporation (DECK) 0.0 $11k 38.00 289.47
CSG Systems International (CSGS) 0.0 $11k 250.00 44.00
NACCO Industries Cl A (NC) 0.0 $11k 400.00 27.50
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.0 $11k 125.00 88.00
MarketAxess Holdings (MKTX) 0.0 $11k 20.00 550.00
Neogenomics Com New (NEO) 0.0 $11k 200.00 55.00
Boot Barn Hldgs (BOOT) 0.0 $11k 250.00 44.00
Domino's Pizza (DPZ) 0.0 $11k 28.00 392.86
Teradyne (TER) 0.0 $11k 90.00 122.22
Medpace Hldgs (MEDP) 0.0 $11k 78.00 141.03
Sailpoint Technlgies Hldgs I 0.0 $11k 208.00 52.88
Ensign (ENSG) 0.0 $11k 150.00 73.33
Equity Residential Sh Ben Int (EQR) 0.0 $11k 188.00 58.51
Simply Good Foods (SMPL) 0.0 $11k 363.00 30.30
Mobile Telesystems Sponsored Adr 0.0 $11k 1.3k 8.72
HMS Holdings 0.0 $10k 274.00 36.50
Ventas (VTR) 0.0 $10k 195.00 51.28
Gap (GAP) 0.0 $10k 487.00 20.53
ZTO Express Cayman Inc- Sponsored Ads A (ZTO) 0.0 $10k 332.00 30.12
Bank Of Montreal Cadcom (BMO) 0.0 $10k 138.00 72.46
Lpl Financial Holdings (LPLA) 0.0 $10k 92.00 108.70
Tyson Foods Cl A (TSN) 0.0 $10k 152.00 65.79
Malibu Boats Com Cl A (MBUU) 0.0 $10k 159.00 62.89
Cdw (CDW) 0.0 $10k 79.00 126.58
Floor & Decor Holdings Cl A (FND) 0.0 $10k 110.00 90.91
SVB Financial (SIVBQ) 0.0 $10k 26.00 384.62
Kansas City Southern Com New 0.0 $10k 50.00 200.00
One Gas (OGS) 0.0 $10k 125.00 80.00
Williams-Sonoma (WSM) 0.0 $10k 99.00 101.01
Wintrust Financial Corporation (WTFC) 0.0 $10k 161.00 62.11
Pioneer Natural Resources 0.0 $10k 90.00 111.11
Martin Marietta Materials (MLM) 0.0 $10k 34.00 294.12
Old Dominion Freight Line (ODFL) 0.0 $10k 51.00 196.08
Elf Beauty (ELF) 0.0 $10k 408.00 24.51
Sensata Technologies Holding SHS (ST) 0.0 $10k 196.00 51.02
Mercury Computer Systems (MRCY) 0.0 $10k 109.00 91.74
Repligen Corporation (RGEN) 0.0 $10k 53.00 188.68
Amdocs SHS (DOX) 0.0 $10k 144.00 69.44
Sun Life Financial (SLF) 0.0 $10k 225.00 44.44
Store Capital Corp reit 0.0 $10k 300.00 33.33
Kontoor Brands (KTB) 0.0 $10k 249.00 40.16
Open Text Corp (OTEX) 0.0 $10k 223.00 44.84
Bloomin Brands (BLMN) 0.0 $10k 527.00 18.98
Ericsson Adr B Sek 10 (ERIC) 0.0 $9.0k 740.00 12.16
Jefferies Finl Group (JEF) 0.0 $9.0k 367.00 24.52
Championx Corp (CHX) 0.0 $9.0k 561.00 16.04
Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMON Sponsored Adr (FMS) 0.0 $9.0k 217.00 41.47
Ultra Clean Holdings (UCTT) 0.0 $9.0k 303.00 29.70
CMS Energy Corporation (CMS) 0.0 $9.0k 143.00 62.94
AES Corporation (AES) 0.0 $9.0k 363.00 24.79
Emergent BioSolutions (EBS) 0.0 $9.0k 106.00 84.91
Hologic (HOLX) 0.0 $9.0k 130.00 69.23
Catalent 0.0 $9.0k 85.00 105.88
Virtu Financial Cl A (VIRT) 0.0 $9.0k 340.00 26.47
DaVita (DVA) 0.0 $9.0k 76.00 118.42
Trinet (TNET) 0.0 $9.0k 114.00 78.95
M&T Bank Corporation (MTB) 0.0 $9.0k 67.00 134.33
Ameris Ban (ABCB) 0.0 $9.0k 236.00 38.14
PerkinElmer (RVTY) 0.0 $9.0k 61.00 147.54
Citrix Systems 0.0 $9.0k 72.00 125.00
McKesson Corporation (MCK) 0.0 $9.0k 50.00 180.00
Western Alliance Bancorporation (WAL) 0.0 $9.0k 150.00 60.00
Agree Realty Corporation (ADC) 0.0 $9.0k 128.00 70.31
Ducommun Incorporated (DCO) 0.0 $9.0k 160.00 56.25
Arista Networks 0.0 $9.0k 30.00 300.00
FirstEnergy (FE) 0.0 $9.0k 278.00 32.37
Cnooc Sponsored Adr 0.0 $9.0k 97.00 92.78
Broadridge Financial Solutions (BR) 0.0 $9.0k 58.00 155.17
Regal-beloit Corporation (RRX) 0.0 $9.0k 70.00 128.57
Expedia Group Com New (EXPE) 0.0 $9.0k 70.00 128.57
NuVasive 0.0 $9.0k 167.00 53.89
Upland Software (UPLD) 0.0 $9.0k 190.00 47.37
Ingersoll Rand (IR) 0.0 $9.0k 190.00 47.37
iShares Dow Jones EPAC Select Dividend Index Fund Intl Sel Div Etf (IDV) 0.0 $9.0k 309.00 29.13
Perficient (PRFT) 0.0 $9.0k 179.00 50.28
Semtech Corporation (SMTC) 0.0 $9.0k 127.00 70.87
Avient Corp (AVNT) 0.0 $9.0k 212.00 42.45
Hartford Financial Services (HIG) 0.0 $9.0k 185.00 48.65
Cohu (COHU) 0.0 $9.0k 247.00 36.44
Element Solutions (ESI) 0.0 $9.0k 490.00 18.37
Bank of N.T. Butterfield & Son Shs New (NTB) 0.0 $8.0k 242.00 33.06
Citizens Financial (CFG) 0.0 $8.0k 235.00 34.04
Koninklijke Philips Electrs Ny Reg Sh Ny Reg Sh New (PHG) 0.0 $8.0k 144.00 55.56
Brown Forman Corp Cl B CL B (BF.B) 0.0 $8.0k 107.00 74.77
NetApp (NTAP) 0.0 $8.0k 120.00 66.67
Garmin SHS (GRMN) 0.0 $8.0k 71.00 112.68
Primerica (PRI) 0.0 $8.0k 62.00 129.03
Duke Realty Corporation Com New 0.0 $8.0k 205.00 39.02
Varian Medical Systems 0.0 $8.0k 47.00 170.21
Incyte Corporation (INCY) 0.0 $8.0k 90.00 88.89
Extra Space Storage (EXR) 0.0 $8.0k 67.00 119.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 29.00 275.86
Gibraltar Industries (ROCK) 0.0 $8.0k 106.00 75.47
Stag Industrial (STAG) 0.0 $8.0k 256.00 31.25
Tyler Technologies (TYL) 0.0 $8.0k 19.00 421.05
Abiomed 0.0 $8.0k 24.00 333.33
Melco Resorts & Entertainment - Adr (MLCO) 0.0 $8.0k 409.00 19.56
Essex Property Trust (ESS) 0.0 $8.0k 35.00 228.57
Celanese Corporation (CE) 0.0 $8.0k 65.00 123.08
iShares IBoxx Investment Grade Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.0 $8.0k 55.00 145.45
Joyy Ads Repstg Com A (JOYY) 0.0 $8.0k 95.00 84.21
CarMax (KMX) 0.0 $8.0k 89.00 89.89
MasTec (MTZ) 0.0 $8.0k 124.00 64.52
WNS Holdings Spon Adr 0.0 $8.0k 114.00 70.18
ING Groep N.V. - Spons Sponsored Adr (ING) 0.0 $8.0k 888.00 9.01
Home BancShares (HOMB) 0.0 $8.0k 407.00 19.66
Colfax Corporation 0.0 $8.0k 210.00 38.10
Peak (DOC) 0.0 $8.0k 270.00 29.63
Grifols SA- Sp Adr Rep B Nvt (GRFS) 0.0 $8.0k 411.00 19.46
HSBC Holdings Spon Adr New (HSBC) 0.0 $8.0k 307.00 26.06
Global Medical REIT Com New 0.0 $8.0k 614.00 13.03
Rexnord 0.0 $8.0k 212.00 37.74
Key (KEY) 0.0 $8.0k 485.00 16.49
UBS Group Ag-Reg SHS (UBS) 0.0 $7.0k 493.00 14.20
SPDR S&P Pharmaceuticals ETF S&p Pharmac (XPH) 0.0 $7.0k 126.00 55.56
QTS Realty Trust Com Cl A 0.0 $7.0k 117.00 59.83
Royal Caribbean Cruises (RCL) 0.0 $7.0k 88.00 79.55
Oshkosh Corporation (OSK) 0.0 $7.0k 87.00 80.46
Gartner (IT) 0.0 $7.0k 45.00 155.56
Smucker J M Com New (SJM) 0.0 $7.0k 59.00 118.64
Hormel Foods Corporation (HRL) 0.0 $7.0k 155.00 45.16
Textron (TXT) 0.0 $7.0k 141.00 49.65
Nortonlifelock (GEN) 0.0 $7.0k 329.00 21.28
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 79.00 88.61
Boston Properties (BXP) 0.0 $7.0k 74.00 94.59
Avery Dennison Corporation (AVY) 0.0 $7.0k 43.00 162.79
Leidos Holdings (LDOS) 0.0 $7.0k 70.00 100.00
Hamilton Beach Brands Holding Com Cl A (HBB) 0.0 $7.0k 400.00 17.50
Moderna (MRNA) 0.0 $7.0k 65.00 107.69
Hanover Insurance (THG) 0.0 $7.0k 63.00 111.11
Nasdaq Omx (NDAQ) 0.0 $7.0k 55.00 127.27
Tiffany & Co. 0.0 $7.0k 54.00 129.63
C.H. Robinson Worldwide Com New (CHRW) 0.0 $7.0k 72.00 97.22
Neurocrine Biosciences (NBIX) 0.0 $7.0k 72.00 97.22
Packaging Corporation of America (PKG) 0.0 $7.0k 49.00 142.86
Howmet Aerospace (HWM) 0.0 $7.0k 236.00 29.66
Amicus Therapeutics (FOLD) 0.0 $7.0k 313.00 22.36
British American Tobacco Sponsored Adr (BTI) 0.0 $7.0k 181.00 38.67
Vonage Holdings 0.0 $7.0k 546.00 12.82
Baker Hughes Company Cl A (BKR) 0.0 $7.0k 340.00 20.59
Itau Unibanco Holding Spon Adr Rep Pfd (ITUB) 0.0 $7.0k 1.2k 5.80
Western Union Company (WU) 0.0 $6.0k 290.00 20.69
Buckle (BKE) 0.0 $6.0k 197.00 30.46
Core Laboratories 0.0 $6.0k 232.00 25.86
Royal Dutch Shell PLC ADR B Spon Adr B 0.0 $6.0k 178.00 33.71
CenterPoint Energy (CNP) 0.0 $6.0k 295.00 20.34
Concho Resources 0.0 $6.0k 108.00 55.56
LKQ Corporation (LKQ) 0.0 $6.0k 158.00 37.97
International Flavors & Fragrances (IFF) 0.0 $6.0k 57.00 105.26
Hasbro (HAS) 0.0 $6.0k 66.00 90.91
Whirlpool Corporation (WHR) 0.0 $6.0k 34.00 176.47
Atmos Energy Corporation (ATO) 0.0 $6.0k 68.00 88.24
F5 Networks (FFIV) 0.0 $6.0k 34.00 176.47
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 0.0 $6.0k 50.00 120.00
Jack Henry & Associates (JKHY) 0.0 $6.0k 40.00 150.00
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 100.00 60.00
Dermtech Ord ord (DMTKQ) 0.0 $6.0k 200.00 30.00
Allegion Public Limited Company Ord Shs (ALLE) 0.0 $6.0k 52.00 115.38
Advance Auto Parts (AAP) 0.0 $6.0k 38.00 157.89
Livent Corp 0.0 $6.0k 311.00 19.29
Quanta Services (PWR) 0.0 $6.0k 82.00 73.17
W.R. Grace & Co. 0.0 $6.0k 103.00 58.25
Anheuser Busch Cos Sponsored Adr (BUD) 0.0 $6.0k 85.00 70.59
Liberty Media Corp-Liberty-C Com Ser C Frmla 0.0 $6.0k 142.00 42.25
NRG Energy Com New (NRG) 0.0 $6.0k 162.00 37.04
Encore Capital (ECPG) 0.0 $6.0k 156.00 38.46
Udr (UDR) 0.0 $6.0k 156.00 38.46
Cactus Inc-A Cl A (WHD) 0.0 $6.0k 222.00 27.03
Wpx Energy 0.0 $6.0k 772.00 7.77
Capitol Federal Financial (CFFN) 0.0 $5.0k 362.00 13.81
Glu Mobile 0.0 $5.0k 603.00 8.29
Apache Corporation 0.0 $5.0k 319.00 15.67
Iron Mountain (IRM) 0.0 $5.0k 155.00 32.26
Molson Coors Beverage Co Class B CL B (TAP) 0.0 $5.0k 101.00 49.51
Mosaic (MOS) 0.0 $5.0k 202.00 24.75
Campbell Soup Company (CPB) 0.0 $5.0k 112.00 44.64
Slack Technologies Com Cl A 0.0 $5.0k 120.00 41.67
Live Nation Entertainment (LYV) 0.0 $5.0k 67.00 74.63
Interpublic Group of Companies (IPG) 0.0 $5.0k 207.00 24.15
Comerica Incorporated 0.0 $5.0k 88.00 56.82
iShares National Muni Bond Cl E National Mun Etf (MUB) 0.0 $5.0k 44.00 113.64
Zions Bancorporation (ZION) 0.0 $5.0k 113.00 44.25
Discovery Communications Ser C Com Ser C 0.0 $5.0k 194.00 25.77
CBOE Holdings (CBOE) 0.0 $5.0k 55.00 90.91
Bio-Rad Laboratories Cl A (BIO) 0.0 $5.0k 9.00 555.56
Lincoln National Corporation (LNC) 0.0 $5.0k 100.00 50.00
L Brands 0.0 $5.0k 125.00 40.00
Snap-on Incorporated (SNA) 0.0 $5.0k 31.00 161.29
Sun Communities (SUI) 0.0 $5.0k 31.00 161.29
Pulte (PHM) 0.0 $5.0k 123.00 40.65
Everest Re Group (EG) 0.0 $5.0k 21.00 238.10
Hldgs (UAL) 0.0 $5.0k 122.00 40.98
iShares Barclays 3-7 Year Treasury Bond Fund 3 7 Yr Treas Bd (IEI) 0.0 $5.0k 34.00 147.06
Fox Corp Cl A Cl A Com (FOXA) 0.0 $5.0k 168.00 29.76
Globe Life (GL) 0.0 $5.0k 51.00 98.04
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 60.00 83.33
Black Knight 0.0 $5.0k 60.00 83.33
CIT Group Com New 0.0 $5.0k 126.00 39.68
Kimco Realty Corporation (KIM) 0.0 $5.0k 350.00 14.29
Momo Inc- Adr 0.0 $5.0k 330.00 15.15
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0k 240.00 20.83
Bristol-Myers Squibb Co Right Right 99/99/9999 0.0 $5.0k 7.3k 0.68
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $4.0k 974.00 4.11
UGI Corporation (UGI) 0.0 $4.0k 124.00 32.26
Cardinal Health (CAH) 0.0 $4.0k 72.00 55.56
Robert Half International (RHI) 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
Invesco SHS (IVZ) 0.0 $4.0k 214.00 18.69
Wyndham Worldwide Corporation 0.0 $4.0k 100.00 40.00
Miller Industries Com New (MLR) 0.0 $4.0k 100.00 40.00
Capri Holdings SHS (CPRI) 0.0 $4.0k 100.00 40.00
IPG Photonics Corporation (IPGP) 0.0 $4.0k 18.00 222.22
Assurant (AIZ) 0.0 $4.0k 30.00 133.33
Alaska Air (ALK) 0.0 $4.0k 69.00 57.97
Rollins (ROL) 0.0 $4.0k 97.00 41.24
FLIR Systems 0.0 $4.0k 81.00 49.38
Vanguard Russell 2000 Index Fund Vng Rus2000idx (VTWO) 0.0 $4.0k 27.00 148.15
A. O. Smith Corporation (AOS) 0.0 $4.0k 71.00 56.34
Nielsen Holdings Shs Eur 0.0 $4.0k 170.00 23.53
CF Industries Holdings (CF) 0.0 $4.0k 114.00 35.09
Franklin Resources (BEN) 0.0 $4.0k 156.00 25.64
Sealed Air (SEE) 0.0 $4.0k 84.00 47.62
NiSource (NI) 0.0 $4.0k 195.00 20.51
BorgWarner (BWA) 0.0 $4.0k 104.00 38.46
IShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $4.0k 91.00 43.96
Diamondback Energy (FANG) 0.0 $4.0k 90.00 44.44
Tapestry (TPR) 0.0 $4.0k 135.00 29.63
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
Marathon Oil Corporation (MRO) 0.0 $3.0k 440.00 6.82
American Airls (AAL) 0.0 $3.0k 220.00 13.64
National-Oilwell Var 0.0 $3.0k 201.00 14.93
Unum (UNM) 0.0 $3.0k 148.00 20.27
Devon Energy Corporation (DVN) 0.0 $3.0k 217.00 13.82
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $3.0k 82.00 36.59
Discovery Communications Ser A Com Ser A 0.0 $3.0k 108.00 27.78
Xerox Holdings Corp Com New (XRX) 0.0 $3.0k 108.00 27.78
Federal Realty Investment Trust Sh Ben Int New 0.0 $3.0k 40.00 75.00
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $3.0k 125.00 24.00
Edgewell Pers Care (EPC) 0.0 $3.0k 100.00 30.00
Lexinfintech L - Adr (LX) 0.0 $3.0k 400.00 7.50
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $3.0k 20.00 150.00
Maverix Metals Com New 0.0 $3.0k 500.00 6.00
Ralph Lauren Corp Cl A (RL) 0.0 $3.0k 26.00 115.38
People's United Financial 0.0 $3.0k 210.00 14.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 210.00 14.29
Leggett & Platt (LEG) 0.0 $3.0k 74.00 40.54
SPDR S&P Emerging Markets Dividend S&p Em Mkt Div (EDIV) 0.0 $3.0k 99.00 30.30
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Nuveen Brc Munic (TFI) 0.0 $3.0k 66.00 45.45
Under Armour Inc Class C CL C (UA) 0.0 $2.0k 103.00 19.42
Fox Corp Cl B Cl B Com (FOX) 0.0 $2.0k 83.00 24.10
SL Green Realty 0.0 $2.0k 40.00 50.00
Macrogenics (MGNX) 0.0 $2.0k 80.00 25.00
Rite Aid Corporation (RADCQ) 0.0 $2.0k 100.00 20.00
Palantir Technologies Cl A (PLTR) 0.0 $2.0k 100.00 20.00
Hollyfrontier Corp 0.0 $2.0k 85.00 23.53
Resideo Technologies (REZI) 0.0 $2.0k 86.00 23.26
Under Armour Inc Class A Cl A (UAA) 0.0 $2.0k 99.00 20.20
Flowserve Corporation (FLS) 0.0 $2.0k 65.00 30.77
Keurig Dr Pepper (KDP) 0.0 $2.0k 78.00 25.64
Vontier Corporation (VNT) 0.0 $2.0k 70.00 28.57
Technipfmc (FTI) 0.0 $2.0k 240.00 8.33
Brookfield Property Partners Unit Ltd Partn 0.0 $1.0k 84.00 11.90
Encana Corporation (OVV) 0.0 $999.998600 46.00 21.74
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $999.997800 158.00 6.33
American International Group Warrants W Exp 01/19/202 0.0 $0 17.00 0.00
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Altaba 0.0 $0 165.00 0.00