Farmers & Merchants Investment

Latest statistics and disclosures from FARMERS & MERCHANTS INVESTMENTS's latest quarterly 13F-HR filing:

FARMERS & MERCHANTS INVESTMENTS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Nelnet (NNI) 7.67 1.81M 40.37 45.77
Vanguard Europe Pacific ETF (VEA) 3.00 765320 +20.00% 37.41 39.04
Microsoft Corporation (MSFT) 1.98 327847 +2.00% 57.60 42.00
iShares S&P; 500 Index (IVV) 1.90 83165 -24.00% 217.56 205.96
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 1.84 155346 +56.00% 112.84 110.89
Johnson & Johnson (JNJ) 1.78 144168 +3.00% 118.13 98.55
Apple (AAPL) 1.78 149940 113.05 123.28
Pepsi (PEP) 1.49 130596 -10.00% 108.77 93.96
Medtronic 1.45 159922 86.40 0.00
Spectra Energy (SE) 1.28 286155 +7.00% 42.75 34.31
Verizon Communications (VZ) 1.27 232924 +5.00% 51.98 48.01
Exxon Mobil Corporation (XOM) 1.26 137480 87.28 84.57
Procter & Gamble Company (PG) 1.21 128788 89.75 81.31
Intel Corporation (INTC) 1.15 291635 +2.00% 37.75 32.76
Vanguard Emerging Markets ETF (VWO) 1.11 281747 +6.00% 37.63 39.44
SYSCO Corporation (SYY) 1.10 214418 49.01 38.41
Comcast Corporation (CMCSA) 1.09 156863 66.34 58.60
General Electric Company (GE) 1.09 350485 +2.00% 29.62 25.35
Occidental Petroleum Corporation (OXY) 1.09 142476 +5.00% 72.92 74.23
Wal-Mart Stores (WMT) 1.07 141319 +3.00% 72.12 81.06
Lowe's Companies (LOW) 1.07 140938 72.21 73.15
CVS Caremark Corporation (CVS) 1.06 113578 +7.00% 88.99 101.90
Kraft Heinz 1.03 109548 -10.00% 89.51 0.00
Duke Energy 1.01 120749 +34.00% 80.04 0.00
Vanguard S&p 500 Etf idx fd 1.00 47898 +3.00% 198.69 0.00
Berkshire Hathaway (BRK.B) 0.98 64756 +8.00% 144.47 0.00
UnitedHealth (UNH) 0.98 66886 +14.00% 140.00 113.33
McDonald's Corporation (MCD) 0.97 80299 115.36 96.21
Abbvie 0.97 147181 +25.00% 63.07 0.00
Union Pacific Corporation (UNP) 0.95 92924 +10.00% 97.53 114.86
Berkshire Hathaway (BRK.A) 0.95 42 -2.00% 216214.29 0.00
Walt Disney Company (DIS) 0.91 94016 92.86 103.60
AT&T; (T) 0.84 196936 40.61 32.70
3M Company (MMM) 0.83 44871 176.24 162.72
Air Products & Chemicals (APD) 0.83 52373 150.34 152.20
Chevron Corporation (CVX) 0.82 75665 +15.00% 102.91 102.86
Texas Instruments Incorporated (TXN) 0.80 108368 70.18 57.48
QUALCOMM (QCOM) 0.79 110583 +33.00% 68.50 71.27
Genuine Parts Company (GPC) 0.78 74403 100.45 92.26
iShares S&P; MidCap 400 Index (IJH) 0.78 48371 +17.00% 154.70 147.14
Realty Income (O) 0.76 108138 -30.00% 66.93 49.45
Visa (V) 0.72 83173 82.70 266.74
iShares Russell 2000 Index (IWM) 0.72 55205 +58.00% 124.21 119.90
JPMorgan Chase & Co. (JPM) 0.70 99779 +2.00% 66.59 60.16
Wells Fargo & Company (WFC) 0.70 151845 +23.00% 44.28 53.90
Honeywell International (HON) 0.70 57461 116.58 100.92
Walgreen Boots Alliance 0.69 81480 +3.00% 80.62 0.00
Stryker Corporation (SYK) 0.67 54800 116.41 90.61
Oracle Corporation (ORCL) 0.66 159594 -4.00% 39.28 41.62
Vanguard Dividend Appreciation ETF (VIG) 0.66 75099 -36.00% 83.93 80.49
Cisco Systems (CSCO) 0.63 190333 31.72 28.51
Kimberly-Clark Corporation (KMB) 0.63 47850 126.14 103.80
Merck & Co (MRK) 0.63 95626 +12.00% 62.41 56.20
Roper Industries (ROP) 0.63 33159 182.48 166.10
Amphenol Corporation (APH) 0.63 92041 +4.00% 64.92 57.35
Wec Energy Group Inc Com stock 0.63 99855 +16.00% 59.88 0.00
Capital One Financial (COF) 0.62 82638 +3.00% 71.83 77.96
E.I. du Pont de Nemours & Company (DD) 0.61 87363 66.97 79.13
Dover Corporation (DOV) 0.61 78741 73.63 70.44
Xilinx (XLNX) 0.59 104210 54.34 39.72
AFLAC Incorporated (AFL) 0.58 77481 71.88 61.39
Southern Company (SO) 0.58 107876 +23.00% 51.30 43.68
Mondelez Int 0.58 125246 43.90 0.00
Dominion Resources (D) 0.55 70570 74.27 69.17
NIKE (NKE) 0.54 98369 +3.00% 52.65 96.37
Phillips 66 0.54 63693 -4.00% 80.54 0.00
MetLife (MET) 0.53 114529 -5.00% 44.43 50.75
Danaher Corporation (DHR) 0.52 62985 +3.00% 78.38 84.59
Coca-Cola Company (KO) 0.51 115564 -15.00% 42.32 40.22
Bristol Myers Squibb (BMY) 0.51 90371 +11.00% 53.92 66.08
BlackRock (BLK) 0.50 13268 +2.00% 362.45 357.74
U.S. Ban (USB) 0.50 111836 +2.00% 42.89 43.76
Ross Stores (ROST) 0.50 74282 -7.00% 64.30 105.22
Fiserv (FISV) 0.49 47353 99.47 77.15
Pfizer (PFE) 0.47 133408 33.87 33.78
Waste Management (WM) 0.45 67272 +21.00% 63.76 53.00
American Electric Power Company (AEP) 0.45 67155 +7.00% 64.21 55.21
Alphabet Inc Class C cs 0.45 5528 -2.00% 777.32 0.00
Vanguard Small-Cap ETF (VB) 0.44 34266 -14.00% 122.19 118.34
Paypal Holdings 0.44 102175 +14.00% 40.97 0.00
Alphabet Inc Class A cs 0.44 5221 804.06 0.00
Expeditors International of Washington (EXPD) 0.42 77150 51.52 47.74
Abbott Laboratories (ABT) 0.42 94151 +3.00% 42.29 46.40
Amgen (AMGN) 0.42 24154 +9.00% 166.80 153.92
General Mills (GIS) 0.41 60559 -3.00% 63.89 51.55
Black Hills Corporation (BKH) 0.41 64325 +7.00% 61.22 48.03
Becton, Dickinson and (BDX) 0.40 21044 179.72 142.79
Emerson Electric (EMR) 0.39 68378 +6.00% 54.51 55.87
Biogen Idec (BIIB) 0.39 11788 +5.00% 313.03 415.20
Bemis Company (BMS) 0.38 71000 +2.00% 51.01 47.06
V.F. Corporation (VFC) 0.37 62181 +5.00% 56.05 73.33
Icon 0.36 44913 +6.00% 77.37 0.00
Novartis AG (NVS) 0.35 42598 +5.00% 78.97 96.03
Starbucks Corporation (SBUX) 0.35 61939 +6.00% 54.13 92.23
Vanguard European ETF (VGK) 0.35 68292 +5.00% 48.73 53.41
Praxair (PX) 0.33 25865 +4.00% 120.82 124.53
Eli Lilly & Co. (LLY) 0.32 38429 +27.00% 80.25 68.81
Mattel (MAT) 0.32 99981 +18.00% 30.28 24.73
Bank of America Corporation (BAC) 0.31 187417 +5.00% 15.65 15.95
FedEx Corporation (FDX) 0.31 17090 174.66 170.82
Edwards Lifesciences (EW) 0.31 24822 +9.00% 120.58 135.16
Home Depot (HD) 0.30 21919 +58.00% 128.70 113.11
Newell Rubbermaid (NWL) 0.30 54082 +10.00% 52.66 37.57
Illinois Tool Works (ITW) 0.30 23542 119.83 96.27
Nucor Corporation (NUE) 0.29 56359 +7.00% 49.45 45.99
Juniper Networks (JNPR) 0.29 114192 +2.00% 24.06 23.46
C.R. Bard (BCR) 0.28 12020 224.29 166.60
ITC Holdings (ITC) 0.28 58068 46.48 35.94
Ecolab (ECL) 0.26 20763 121.71 115.32
Automatic Data Processing (ADP) 0.26 27956 +7.00% 88.21 85.00
Redwood Trust (RWT) 0.26 177224 14.16 18.25
AutoZone (AZO) 0.26 3217 -7.00% 768.42 644.63
Celgene Corporation (CELG) 0.26 23443 104.51 118.26
Vanguard Malvern Fds strm infproidx 0.26 49051 +45.00% 49.64 0.00
United Parcel Service (UPS) 0.25 21836 +3.00% 109.36 99.32
Core Laboratories N.V. (CLB) 0.24 20398 +2.00% 112.31 105.11
W.W. Grainger (GWW) 0.24 9983 224.88 230.01
Eaton Vance (EV) 0.24 58388 39.05 41.74
Broad 0.24 13343 +31.00% 172.52 0.00
T. Rowe Price (TROW) 0.23 33657 +2.00% 66.49 81.65
United Technologies Corporation (UTX) 0.23 21253 +9.00% 101.59 118.52
iShares MSCI EAFE Index Fund (EFA) 0.23 37230 -5.00% 59.12 62.56
TJX Companies (TJX) 0.23 29860 +6.00% 74.78 67.66
Allegheny Technologies Incorporated (ATI) 0.23 121471 +2.00% 18.07 31.49
Hanesbrands (HBI) 0.22 82465 +20.00% 25.25 32.16
Buckeye Partners (BPL) 0.22 29000 NEW 71.59 75.87
Rockwell Automation (ROK) 0.22 16882 +5.00% 122.32 110.21
Cardinal Health (CAH) 0.21 25641 77.69 87.33
Schlumberger (SLB) 0.21 25389 +27.00% 78.66 81.67
Ameriprise Financial (AMP) 0.20 19166 99.76 131.20
International Business Machines (IBM) 0.19 11582 -3.00% 158.87 158.25
Target Corporation (TGT) 0.18 24329 +463.00% 68.68 77.89
Weyerhaeuser Company (WY) 0.18 53196 +11170.00% 31.94 33.37
iShares S&P; 500 Growth Index (IVW) 0.18 14221 -7.00% 121.65 113.07
SPDR Gold Trust (GLD) 0.17 12735 +12.00% 125.64 110.56
Goldman Sachs (GS) 0.16 9265 161.25 184.67
Hawaiian Electric Industries (HE) 0.16 52000 NEW 29.85 31.91
Harman International Industries Inc./DE/ (HAR) 0.16 18269 +79330.00% 84.46 131.40
Fortive 0.16 30292 NEW 50.90 0.00
Baxter International (BAX) 0.15 29222 -6.00% 47.60 67.92
Nuance Communications (NUAN) 0.15 98592 +4.00% 14.50 13.76
Synchrony Financial 0.15 52143 -21.00% 28.00 0.00
Allergan 0.15 6371 +6.00% 230.26 0.00
Vanguard Charlotte Fds intl bd idx etf 0.14 23623 +49.00% 56.05 0.00
Caterpillar (CAT) 0.13 13580 +39.00% 88.73 79.57
SPDR S&P; 500 ETF (SPY) 0.13 5632 -14.00% 216.26 205.25
Enterprise Products Partners 0.13 46320 +1016.00% 27.63 0.00
Alliant Energy Corporation (LNT) 0.13 31160 +1246.00% 38.32 60.35
iShares S&P; 500 Value Index (IVE) 0.13 13390 95.00 91.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.13 14628 +46.00% 87.23 90.34
Vanguard Total Stock Market ETF (VTI) 0.13 11504 111.35 106.32
Gilead Sciences (GILD) 0.12 14358 79.12 99.53
Hewlett Packard Enterprise 0.12 50041 22.74 0.00
Whole Foods Market (WFMI) 0.11 37199 28.36 0.00
Boeing Company (BA) 0.10 7174 131.73 152.38
Xcel Energy (XEL) 0.10 22511 +447.00% 41.14 33.87
Terex Corporation (TEX) 0.10 36762 25.41 25.14
Travelers Companies (TRV) 0.09 7415 114.50 105.54
Ameren Corporation (AEE) 0.08 14598 +14795.00% 49.18 41.21
Paychex (PAYX) 0.08 13177 -5.00% 57.90 48.92
Clorox Company (CLX) 0.08 5867 -2.00% 125.11 107.06
Vanguard High Dividend Yield ETF (VYM) 0.08 10167 -4.00% 72.10 67.70
TC Pipelines (TCLP) 0.07 11700 NEW 57.01 0.00
Westlake Chemical Corporation (WLK) 0.07 12000 +29900.00% 53.50 66.20
Vanguard Small-Cap Value ETF (VBR) 0.07 6005 110.74 105.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.07 10719 -11.00% 62.69 59.30
Hp 0.07 45841 +7.00% 15.53 0.00
Norfolk Southern (NSC) 0.06 5497 -5.00% 97.14 108.18
ConocoPhillips (COP) 0.06 13287 -9.00% 43.50 61.42
iShares Russell 1000 Value Index (IWD) 0.06 5080 +7.00% 105.71 101.93
iShares Russell Midcap Index Fund (IWR) 0.06 3012 -13.00% 174.30 169.15
Kinder Morgan 0.06 23770 +52.00% 23.14 0.00
Monsanto Company (MON) 0.05 5054 -3.00% 102.30 117.22
Potash Corp. Of Saskatchewan I 0.05 30774 -57.00% 16.31 0.00
Colgate-Palmolive Company (CL) 0.05 6863 +148.00% 74.17 68.17
General Dynamics Corporation (GD) 0.05 2830 155.12 133.60
Consolidated Communications Holdings (CNSL) 0.05 20100 NEW 25.22 20.83
Vanguard Mid-Cap Value ETF (VOE) 0.05 5182 -2.00% 93.59 89.49
Level 3 Communications 0.05 10462 +23.00% 46.36 0.00
Lockheed Martin Corporation (LMT) 0.04 1736 -12.00% 239.63 197.87
Hospitality Properties Trust (HPT) 0.04 11500 +2200.00% 29.74 30.62
ConAgra Foods (CAG) 0.04 7524 +96.00% 47.05 33.68
Oneok Partners (OKS) 0.04 10100 +87.00% 39.90 42.51
Otter Tail Corporation (OTTR) 0.04 12150 +507.00% 34.57 31.91
BlackRock Global Opportunities Equity Tr (BOE) 0.04 28110 NEW 12.24 13.61
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 3354 -24.00% 111.21 109.75
Williams Partners L P 0.04 10140 NEW 37.18 0.00
Welltower Inc Com reit 0.04 5000 NEW 74.80 0.00
BP (BP) 0.03 8237 -18.00% 35.21 38.44
MasterCard Incorporated (MA) 0.03 2664 +3.00% 101.73 87.52
Northern Trust Corporation (NTRS) 0.03 4159 +2.00% 68.05 69.63
Consolidated Edison (ED) 0.03 3661 75.39 59.90
CenturyLink (CTL) 0.03 9900 -33.00% 27.47 35.12
Federal Signal Corporation (FSS) 0.03 24547 13.24 14.75
Altria (MO) 0.03 4893 +6.00% 63.15 52.47
Macy's (M) 0.03 8063 37.08 62.37
Nextera Energy 0.03 2290 -23.00% 122.27 0.00
Philip Morris International (PM) 0.03 3158 +10.00% 97.21 77.69
Exelon Corporation (EXC) 0.03 7308 33.25 31.85
Omni (OMC) 0.03 3307 -9.00% 84.97 76.16
Southwestern Energy Company (SWN) 0.03 20100 NEW 13.83 21.94
Zimmer Holdings (ZMH) 0.03 1875 130.13 116.78
Southwest Gas Corporation (SWX) 0.03 4289 69.95 54.27
DTE Energy Company (DTE) 0.03 3100 +3000.00% 93.55 78.53
Energy Transfer Partners (ETP) 0.03 8678 +8578.00% 36.99 54.95
iShares Russell 1000 Growth Index (IWF) 0.03 2575 -5.00% 104.08 97.71
iShares Silver Trust (SLV) 0.03 13750 +27400.00% 18.18 14.70
iShares Dow Jones Select Dividend (DVY) 0.03 3040 85.53 76.58
Vanguard Health Care ETF (VHT) 0.03 2200 NEW 132.73 132.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 10221 -2.00% 29.94 33.58
Allianzgi Nfj Divid Int Prem S cefs 0.03 19734 NEW 12.62 0.00
Pentair cs 0.03 3732 64.31 0.00
Communications Sales&leas Incom us equities / etf's 0.03 7966 +1285.00% 31.38 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.02 4566 37.45 38.45
Principal Financial (PFG) 0.02 2979 51.36 49.56
Bank of New York Mellon Corporation (BK) 0.02 4783 39.93 39.44
BB&T; Corporation (BBT) 0.02 6290 37.68 37.76
Halliburton Company (HAL) 0.02 5030 44.93 41.30
Jacobs Engineering (JEC) 0.02 3580 -4.00% 51.68 42.89
Energy Select Sector SPDR (XLE) 0.02 2093 -2.00% 70.71 75.34
Quest Diagnostics Incorporated (DGX) 0.02 2773 84.75 70.85
Vanguard Growth ETF (VUG) 0.02 1366 112.01 106.62
Vanguard Mid-Cap ETF (VO) 0.02 1194 129.82 125.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 1747 -70.00% 105.90 105.16
Vanguard REIT ETF (VNQ) 0.02 2454 -20.00% 86.80 80.84
iShares Barclays Agency Bond Fund (AGZ) 0.02 1832 -19.00% 115.72 113.30
Xylem 0.02 3825 -3.00% 52.55 0.00
Vodafone Group New Adr F 0.02 5317 -44.00% 29.15 0.00
Deutsche High Income Opport 0.02 10650 NEW 14.18 0.00
Westrock 0.02 3400 48.53 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 13115 +13015.00% 9.84 10.78
Arthur J. Gallagher & Co. (AJG) 0.01 1166 50.60 45.96
Legg Mason (LM) 0.01 1571 -11.00% 33.74 54.88
Costco Wholesale Corporation (COST) 0.01 474 +3.00% 151.90 148.30
Republic Services (RSG) 0.01 965 50.78 40.26
AES Corporation (AES) 0.01 7600 NEW 12.89 12.14
Franklin Resources (BEN) 0.01 1495 35.45 51.68
Heartland Express (HTLD) 0.01 3000 19.00 24.25
Reynolds American (RAI) 0.01 1420 47.18 70.03
Stanley Black & Decker (SWK) 0.01 800 122.50 95.48
Dow Chemical Company (DOW) 0.01 1146 +35.00% 51.48 47.09
Waters Corporation (WAT) 0.01 565 -38.00% 159.29 119.56
Yum! Brands (YUM) 0.01 1569 90.50 77.05
Casey's General Stores (CASY) 0.01 414 -2.00% 120.77 86.89
Allstate Corporation (ALL) 0.01 1017 68.83 68.72
Deere & Company (DE) 0.01 1571 -19.00% 85.30 90.31
eBay (EBAY) 0.01 3911 -6.00% 32.98 59.78
GlaxoSmithKline (GSK) 0.01 2323 -5.00% 43.05 45.62
Royal Dutch Shell (RDS.B) 0.01 1217 52.59 0.00
Ford Motor Company (F) 0.01 4761 +50.00% 11.97 15.85
Williams Companies (WMB) 0.01 2455 30.55 46.41
Shire (SHPGY) 0.01 512 -78.00% 193.36 0.00
PG&E; Corporation (PCG) 0.01 989 60.67 51.38
Marriott International (MAR) 0.01 1140 67.54 81.60
Prudential Financial (PRU) 0.01 1337 81.53 80.31
Frontier Communications (FTR) 0.01 14195 +19892.00% 4.16 7.40
PPL Corporation (PPL) 0.01 2100 34.76 31.37
Public Service Enterprise (PEG) 0.01 2700 41.85 39.84
Sempra Energy (SRE) 0.01 674 -6.00% 106.82 106.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 985 +79.00% 87.31 84.98
Vanguard Short-Term Bond ETF (BSV) 0.01 1121 -66.00% 81.18 80.04
Amazon (AMZN) 0.01 64 -95.00% 843.75 372.62
Unilever (UL) 0.01 2699 47.42 42.20
Piedmont Natural Gas Company (PNY) 0.01 1600 60.00 35.08
iShares Lehman Aggregate Bond (AGG) 0.01 855 -22.00% 112.28 110.29
iShares Russell Midcap Value Index (IWS) 0.01 640 76.56 73.47
ONEOK (OKE) 0.01 950 51.58 46.35
Simon Property (SPG) 0.01 593 207.42 179.63
Utilities SPDR (XLU) 0.01 1875 49.07 43.18
Tesla Motors (TSLA) 0.01 330 203.03 194.42
iShares S&P; SmallCap 600 Index (IJR) 0.01 840 +31.00% 123.81 113.70
Vanguard Value ETF (VTV) 0.01 1359 86.83 82.99
iShares Russell Midcap Growth Idx. (IWP) 0.01 567 97.00 95.82
Adams Express Company (ADX) 0.01 6401 -38.00% 13.12 13.84
iShares Barclays TIPS Bond Fund (TIP) 0.01 888 -55.00% 115.99 111.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 597 85.43 84.58
SPDR DJ Wilshire REIT (RWR) 0.01 1028 97.28 90.66
Jp Morgan Alerian Mlp Index 0.01 2565 31.58 0.00
SPDR DJ International Real Estate ETF (RWX) 0.01 2217 +19.00% 41.50 42.22
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 385 +205.00% 132.47 127.44
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 3510 14.25 12.84
Ubs Ag Jersey Brh Alerian Infrst 0.01 3400 28.53 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 570 87.72 82.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 1088 54.23 53.09
Spdr S&p Emerging Mkts Dividen inx 0.01 3919 -3.00% 27.56 0.00
Citi 0.01 1289 +8.00% 47.32 0.00
Fortune Brands 0.01 1233 +12.00% 58.39 0.00
Express Scripts Holding 0.01 1869 70.63 0.00
Facebook Inc cl a 0.01 901 +11.00% 128.75 0.00
Eversource Energy 0.01 1300 53.85 0.00
Chimera Investment Corp etf 0.01 6000 16.00 0.00
Windstream Holdings 0.01 6663 +1224.00% 10.06 0.00
Natural Resource Partners miscellaneous-ltd partnerships 0.01 2200 NEW 27.73 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 2274 NEW 24.63 0.00
Compass Minerals International (CMP) 0.00 200 75.00 92.05
Covanta Holding Corporation (CVA) 0.00 768 15.62 20.95
Hasbro (HAS) 0.00 20 100.00 61.01
* Barrick Gold 0.00 84 11.90 0.00
CIT (CIT) 0.00 391 35.81 44.41
Cognizant Technology Solutions (CTSH) 0.00 171 NEW 46.78 60.57
Lear Corporation (LEA) 0.00 100 120.00 106.04
Mobile TeleSystems OJSC (MBT) 0.00 892 +49.00% 7.85 8.82
Time Warner (TWX) 0.00 386 80.31 83.25
NRG Energy (NRG) 0.00 104 9.62 23.45
HSBC Holdings (HBC) 0.00 307 39.09 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 1434 -13.00% 30.68 23.50
Corning Incorporated (GLW) 0.00 67 NEW 29.85 22.80
EMCOR (EME) 0.00 163 61.35 44.03
Aercap Holdings Nv Ord Cmn 0.00 226 -8.00% 39.82 0.00
Annaly Capital Management (NLY) 0.00 2278 NEW 10.54 10.36
CME (CME) 0.00 229 +23.00% 104.80 95.64
Leucadia National (LUK) 0.00 90 22.22 23.15
Progressive Corporation (PGR) 0.00 185 32.43 26.15
Charles Schwab Corporation (SCHW) 0.00 288 31.25 30.86
Western Union Company (WU) 0.00 226 -63.00% 22.12 19.29
Signature Bank (SBNY) 0.00 61 NEW 114.75 124.56
American Express Company (AXP) 0.00 151 66.23 79.39
Fidelity National Information Services (FIS) 0.00 328 76.22 65.10
PNC Financial Services (PNC) 0.00 141 +45.00% 92.20 93.21
Lincoln National Corporation (LNC) 0.00 52 -49.00% 38.46 56.84
Discover Financial Services (DFS) 0.00 20 50.00 58.01
Blackstone (BX) 0.00 200 25.00 37.98
People's United Financial (PBCT) 0.00 68 14.71 14.88
SEI Investments Company (SEIC) 0.00 414 45.89 42.55
Affiliated Managers (AMG) 0.00 29 NEW 137.93 209.73
Equifax (EFX) 0.00 39 128.21 91.97
Moody's Corporation (MCO) 0.00 40 100.00 95.46
Canadian Natl Ry 0.00 360 66.67 0.00
Range Resources (RRC) 0.00 98 40.82 47.15
Tractor Supply Company (TSCO) 0.00 35 57.14 85.18
Via (VIA.B) 0.00 841 -96.00% 38.05 0.00
Health Care SPDR (XLV) 0.00 123 73.17 71.27
Teva Pharmaceutical Industries (TEVA) 0.00 361 47.09 57.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 20 100.00 123.26
Archer Daniels Midland Company (ADM) 0.00 605 42.98 45.32
Martin Marietta Materials (MLM) 0.00 24 NEW 166.67 137.91
CBS Corporation (CBS) 0.00 19 52.63 59.57
Great Plains Energy Incorporated (GXP) 0.00 12 0.00 25.78
Pulte (PHM) 0.00 50 20.00 21.23
FirstEnergy (FE) 0.00 138 36.23 34.23
Apache Corporation (APA) 0.00 526 +12.00% 64.64 60.29
Autodesk (ADSK) 0.00 50 80.00 60.20
Bed Bath & Beyond (BBBY) 0.00 44 45.45 74.05
CarMax (KMX) 0.00 50 60.00 62.15
Carter's (CRI) 0.00 243 86.42 88.77
Cerner Corporation (CERN) 0.00 47 63.83 69.83
Citrix Systems (CTXS) 0.00 47 85.11 59.63
Coach (COH) 0.00 49 40.82 40.63
Continental Resources (CLR) 0.00 500 52.00 43.64
Cummins (CMI) 0.00 176 +22.00% 130.68 137.75
Digital Realty Trust (DLR) 0.00 25 80.00 64.33
FMC Technologies (FTI) 0.00 53 37.74 37.08
H&R; Block (HRB) 0.00 44 22.73 31.63
Host Hotels & Resorts (HST) 0.00 1188 15.15 20.25
IDEXX Laboratories (IDXX) 0.00 300 113.33 149.73
Kohl's Corporation (KSS) 0.00 128 -60.00% 46.88 73.72
LKQ Corporation (LKQX) 0.00 25 40.00 0.00
Microchip Technology (MCHP) 0.00 127 NEW 62.99 49.28
NVIDIA Corporation (NVDA) 0.00 500 68.00 22.93
Newmont Mining Corporation (NEM) 0.00 90 44.44 21.67
Public Storage (PSA) 0.00 20 200.00 186.59
Royal Caribbean Cruises 0.00 39 NEW 76.92 0.00
Ryder System (R) 0.00 32 62.50 92.14
Sealed Air (SEE) 0.00 30 33.33 45.48
Snap-on Incorporated (SNA) 0.00 136 154.41 142.04
Sonoco Products Company (SON) 0.00 853 -8.00% 52.75 44.25
Teradata Corporation (TDC) 0.00 70 28.57 42.00
Ultra Petroleum (UPL) 0.00 500 -40.00% 6.00 14.85
Adobe Systems Incorporated (ADBE) 0.00 79 NEW 113.92 76.64
Dun & Bradstreet Corporation (DNB) 0.00 267 134.83 127.49
Buckle (BKE) 0.00 955 +10.00% 24.08 48.55
Best Buy (BBY) 0.00 80 37.50 40.39
Boston Scientific Corporation (BSX) 0.00 261 NEW 22.99 16.49
Harley-Davidson (HOG) 0.00 50 60.00 62.41
Verisign (VRSN) 0.00 70 71.43 62.91
Vulcan Materials Company (VMC) 0.00 36 111.11 82.73
Morgan Stanley (MS) 0.00 310 32.26 34.94
International Paper Company (IP) 0.00 66 45.45 54.31
Regions Financial Corporation (RF) 0.00 321 9.35 9.54
Mid-America Apartment (MAA) 0.00 58 NEW 86.21 71.99
Las Vegas Sands (LVS) 0.00 74 NEW 54.05 52.42
Nokia Corporation (NOK) 0.00 500 6.00 7.66
DaVita (DVA) 0.00 49 61.22 78.60
Darden Restaurants (DRI) 0.00 400 62.50 62.29
International Flavors & Fragrances (IFF) 0.00 25 160.00 117.32
Whirlpool Corporation (WHR) 0.00 17 176.47 197.86
Analog Devices (ADI) 0.00 60 66.67 57.76
AmerisourceBergen (ABC) 0.00 35 85.71 103.61
Foot Locker (FL) 0.00 24 83.33 61.03
Equity Residential (EQR) 0.00 100 60.00 75.86
Masco Corporation (MAS) 0.00 194 +128.00% 36.08 25.99
Mohawk Industries (MHK) 0.00 157 197.45 179.34
National-Oilwell Var (NOV) 0.00 975 -23.00% 36.92 50.15
Coherent (COHR) 0.00 61 NEW 114.75 63.89
Unum (UNM) 0.00 90 33.33 33.01
Agrium 0.00 91 +15.00% 87.91 0.00
Ethan Allen Interiors (ETH) 0.00 200 NEW 30.00 26.57
Eastman Chemical Company (EMN) 0.00 69 NEW 72.46 71.40
AstraZeneca (AZN) 0.00 721 -84.00% 33.29 64.92
PAREXEL International Corporation (PRXL) 0.00 108 NEW 74.07 65.50
Cabela's Incorporated (CAB) 0.00 50 -50.00% 60.00 56.20
Rockwell Collins (COL) 0.00 184 86.96 91.43
Thermo Fisher Scientific (TMO) 0.00 77 NEW 155.84 127.98
Aetna (AET) 0.00 191 -97.00% 115.18 100.76
Sonic Corporation (SONC) 0.00 258 +21.00% 27.13 31.95
McKesson Corporation (MCK) 0.00 208 +40.00% 168.27 221.98
NiSource (NI) 0.00 93 21.51 41.22
American Financial (AFG) 0.00 17 58.82 62.49
Avnet (AVT) 0.00 130 38.46 45.00
Convergys Corporation (CVG) 0.00 226 30.97 21.27
Alcoa (AA) 0.00 333 9.01 31.22
Anadarko Petroleum Corporation (APC) 0.00 329 63.83 79.89
Diageo (DEO) 0.00 213 +15.00% 117.37 110.91
Hess (HES) 0.00 590 54.24 69.52
Intuitive Surgical (ISRG) 0.00 25 720.00 489.66
Liberty Media (LINTA) 0.00 168 17.86 0.00
Marsh & McLennan Companies (MMC) 0.00 143 69.93 55.76
Maxim Integrated Products (MXIM) 0.00 591 40.61 35.28
Royal Dutch Shell (RDS.A) 0.00 15 -92.00% 66.67 0.00
Unilever N.V. (UN) 0.00 400 +33.00% 45.00 42.05
Gap (GPS) 0.00 446 22.42 41.01
Agilent Technologies Inc C ommon 0.00 468 47.01 0.00
Torchmark Corporation (TMK) 0.00 19 52.63 53.48
Canadian Pacific Railway 0.00 205 151.22 0.00
Mitsubishi UFJ Financial (MTU) 0.00 1023 +22.00% 4.89 6.19
Linear Technology Corporation (LLTC) 0.00 87 57.47 46.86
TOTAL S.A. (TOT) 0.00 295 NEW 47.46 48.03
Freeport-McMoRan Copper & Gold (FCX) 0.00 3162 -22.00% 10.75 18.56
Patterson Companies (PDCO) 0.00 41 48.78 48.45
Stericycle (SRCL) 0.00 100 80.00 135.67
VCA Antech (WOOF) 0.00 86 -18.00% 69.77 52.20
Lazard Ltd-cl A shs a 0.00 358 36.31 0.00
Accenture 0.00 278 +23.00% 122.30 0.00
EOG Resources (EOG) 0.00 168 +73.00% 95.24 86.44
Cintas Corporation (CTAS) 0.00 35 114.29 82.26
Fifth Third Ban (FITB) 0.00 103 19.42 19.04
Hershey Company (HSY) 0.00 184 97.83 98.43
Kellogg Company (K) 0.00 164 79.27 62.16
W.R. Berkley Corporation (WRB) 0.00 293 58.02 49.84
Dollar Tree (DLTR) 0.00 6 0.00 80.00
FactSet Research Systems (FDS) 0.00 187 +24.00% 160.43 150.33
D.R. Horton (DHI) 0.00 95 31.58 25.87
Discovery Communications (DISCA) 0.00 51 19.61 32.39
Dr Pepper Snapple (DPS) 0.00 249 92.37 77.36
AvalonBay Communities (AVB) 0.00 45 177.78 167.28
Vornado Realty Trust (VNO) 0.00 15 133.33 104.45
Westar Energy (WR) 0.00 813 56.58 36.94
Bce 0.00 400 45.00 0.00
Magna Intl Inc cl a 0.00 152 46.05 0.00
Applied Materials (AMAT) 0.00 600 30.00 23.76
Chesapeake Energy Corporation (CHK) 0.00 125 8.00 14.13
Drew Industries (DW) 0.00 71 NEW 98.59 59.24
Fastenal Company (FAST) 0.00 48 41.67 40.46
Fifth Street Finance (FSC) 0.00 108 NEW 9.26 7.07
HDFC Bank (HDB) 0.00 471 72.19 60.17
IDEX Corporation (IEX) 0.00 201 94.53 74.18
Pioneer Natural Resources (PXD) 0.00 101 188.12 153.87
Primerica (PRI) 0.00 133 52.63 51.13
J.M. Smucker Company (SJM) 0.00 96 +269.00% 135.42 110.22
Varian Medical Systems (VAR) 0.00 105 95.24 93.09
priceline.com Incorporated (PCLN) 0.00 13 +85.00% 1461.54 1190.00
Sears Holdings Corporation (SHLD) 0.00 100 10.00 37.14
Fortress Investment (FIG) 0.00 2100 4.76 7.54
Marathon Oil Corporation (MRO) 0.00 1150 15.65 26.02
Bank of the Ozarks (OZRK) 0.00 196 40.82 36.25
Constellation Brands (STZ) 0.00 206 +37.00% 165.05 115.30
Netflix (NFLX) 0.00 24 83.33 443.79
Toyota Motor Corporation (TM) 0.00 100 120.00 134.15
Carlisle Companies (CSL) 0.00 128 101.56 91.27
Sinclair Broadcast (SBGI) 0.00 211 28.44 26.27
Ventas (VTR) 0.00 100 NEW 70.00 69.27
Delta Air Lines (DAL) 0.00 336 +147.00% 38.69 44.19
Ctrip.com International (CTRP) 0.00 552 -41.00% 47.10 45.17
New Oriental Education & Tech (EDU) 0.00 231 -21.00% 47.62 20.52
Tesoro Corporation (TSO) 0.00 35 85.71 86.12
NetEase (NTES) 0.00 45 -21.00% 244.44 98.14
Amdocs Ltd ord 0.00 174 +10.00% 57.47 0.00
Mueller Water Products (MWA) 0.00 480 12.50 9.15
Hawaiian Holdings (HA) 0.00 134 52.24 18.95
Micron Technology (MU) 0.00 237 16.88 27.78
Quanta Services (PWR) 0.00 49 20.41 28.12
Brinker International (EAT) 0.00 550 50.91 58.33
Industrial SPDR (XLI) 0.00 139 -32.00% 57.55 56.03
AMN Healthcare Services (AHS) 0.00 349 +116.00% 31.52 21.00
Invesco Ltd shs 0.00 268 -58.00% 29.85 0.00
Estee Lauder Companies (EL) 0.00 33 90.91 80.58
Mead Johnson Nutrition (MJN) 0.00 350 80.00 98.45
salesforce (CRM) 0.00 110 72.73 64.26
Wyndham Worldwide Corporation (WYN) 0.00 100 70.00 89.37
Entergy Corporation (ETR) 0.00 149 73.83 75.05
Illumina (ILMN) 0.00 20 -42.00% 200.00 191.44
WNS (WNS) 0.00 269 29.74 23.92
Under Armour (UA) 0.00 390 -47.00% 38.46 75.07
Baidu (BIDU) 0.00 16 -88.00% 187.50 207.29
American Axle & Manufact. Holdings (AXL) 0.00 409 17.11 24.36
Celanese Corporation (CE) 0.00 61 NEW 65.57 56.85
Dycom Industries (DY) 0.00 63 79.37 43.91
Humana (HUM) 0.00 100 180.00 160.10
Key (KEY) 0.00 212 14.15 14.07
Rudolph Technologies (RTEC) 0.00 384 -15.00% 18.23 12.34
Seagate Technology Com Stk 0.00 111 36.04 0.00
Sun Life Financial 0.00 349 +11.00% 31.52 0.00
Western Alliance Bancorporation (WAL) 0.00 194 NEW 36.08 29.10
Apogee Enterprises (APOG) 0.00 120 41.67 42.50
Banco Santander-Chile (SAN) 0.00 387 +174.00% 20.67 6.75
DepoMed (DEPO) 0.00 277 -12.00% 25.27 24.18
iShares Russell 1000 Index (IWB) 0.00 106 122.64 114.60
MKS Instruments (MKSI) 0.00 142 NEW 49.30 34.42
Neenah Paper (NP) 0.00 78 76.92 59.20
On Assignment (ASGN) 0.00 145 34.48 37.29
Reliance Steel & Aluminum (RS) 0.00 305 72.13 55.64
Assured Guaranty 0.00 35 28.57 0.00
AmSurg (AMSG) 0.00 238 +22.00% 67.23 60.82
Atmos Energy Corporation (ATO) 0.00 211 75.83 51.93
Acuity Brands (AYI) 0.00 5 200.00 159.34
Chipotle Mexican Grill (CMG) 0.00 13 +62.00% 461.54 665.38
Columbia Sportswear Company (COLM) 0.00 114 52.63 56.59
Carrizo Oil & Gas (CRZO) 0.00 163 +39.00% 42.94 46.90
Daktronics (DAKT) 0.00 2615 9.56 9.99
Euronet Worldwide (EEFT) 0.00 416 81.73 53.73
Hormel Foods Corporation (HRL) 0.00 260 38.46 54.96
Ingersoll-rand Co Ltd-cl A 0.00 29 68.97 0.00
L-3 Communications Holdings (LLL) 0.00 57 157.89 125.86
Southwest Airlines (LUV) 0.00 157 NEW 38.22 44.01
Manhattan Associates (MANH) 0.00 117 +23.00% 59.83 48.43
Middleby Corporation (MIDD) 0.00 48 NEW 125.00 106.86
Vail Resorts (MTN) 0.00 42 -17.00% 166.67 86.10
Oge Energy 0.00 700 31.43 0.00
Omega Healthcare Investors (OHI) 0.00 1000 35.00 38.61
Piper Jaffray Companies (PJC) 0.00 100 50.00 52.39
Renasant (RNST) 0.00 216 32.41 28.26
Boston Beer Company (SAM) 0.00 43 -31.00% 162.79 259.65
Skechers USA (SKX) 0.00 186 NEW 21.51 67.44
Synchronoss Technologies (SNCR) 0.00 161 NEW 43.48 41.93
Tata Motors (TTM) 0.00 103 NEW 38.83 46.30
Textron (TXT) 0.00 91 43.96 42.62
UGI Corporation (UGI) 0.00 124 48.39 31.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 41 NEW 243.90 141.66
Westpac Banking Corporation (WBK) 0.00 420 +22.00% 23.81 28.51
Werner Enterprises (WERN) 0.00 1561 23.06 31.27
Alexion Pharmaceuticals (ALXN) 0.00 34 117.65 179.76
British American Tobac (BTI) 0.00 68 132.35 108.89
BorgWarner (BWA) 0.00 99 30.30 58.93
Ciena Corporation (CIEN) 0.00 296 20.27 20.98
Chesapeake Utilities Corporation (CPK) 0.00 83 60.24 46.69
CenterState Banks (CSFL) 0.00 403 NEW 17.37 11.83
Five Star Quality Care (FVE) 0.00 10 0.00 3.42
Hain Celestial (HAIN) 0.00 61 NEW 32.79 60.12
Hexcel Corporation (HXL) 0.00 539 44.53 47.72
ING Groep N.V. (ING) 0.00 657 +15.00% 12.18 14.08
NuVasive (NUVA) 0.00 400 +33.00% 67.50 44.67
Valmont Industries (VMI) 0.00 200 135.00 120.29
Wabtec Corporation (WAB) 0.00 149 -33.00% 80.54 91.75
Bk Nova Cad 0.00 152 +10.00% 52.63 0.00
Buffalo Wild Wings (BWLD) 0.00 42 NEW 142.86 184.67
Church & Dwight (CHD) 0.00 236 NEW 46.61 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 71 -26.00% 84.51 0.00
F5 Networks (FFIV) 0.00 25 120.00 112.86
Comfort Systems USA (FIX) 0.00 198 +24.00% 30.30 18.93
Home BancShares (HOMB) 0.00 350 20.00 32.11
Icahn Enterprises (IEP) 0.00 152 52.63 91.11
ORIX Corporation (IX) 0.00 168 +15.00% 71.43 69.35
McCormick & Company, Incorporated (MKC) 0.00 300 100.00 72.00
Matrix Service Company (MTRX) 0.00 332 +18.00% 18.07 17.50
PacWest Ban (PACW) 0.00 65 NEW 46.15 45.61
Pinnacle Financial Partners (PNFP) 0.00 131 -7.00% 53.44 41.92
Qlt 0.00 958 2.09 0.00
Tanger Factory Outlet Centers (SKT) 0.00 771 38.91 34.92
Smith & Nephew (SNN) 0.00 248 -9.00% 32.26 33.34
St. Jude Medical (STJ) 0.00 169 76.92 66.17
WD-40 Company (WDFC) 0.00 125 112.00 81.90
Albemarle Corporation (ALB) 0.00 167 83.83 54.36
Astronics Corporation (ATRO) 0.00 129 -14.00% 46.51 70.28
Natus Medical (BABY) 0.00 187 37.43 35.22
Lydall (LDL) 0.00 122 NEW 49.18 29.80
PNM Resources (PNM) 0.00 165 30.30 27.18
LTC Properties (LTC) 0.00 133 -16.00% 52.63 42.07
First Merchants Corporation (FRME) 0.00 271 -12.00% 25.83 22.58
HCP (HCP) 0.00 810 38.27 40.24
Senior Housing Properties Trust (SNH) 0.00 50 20.00 21.25
Bank Of Montreal Cadcom Npv 0.00 198 65.66 0.00
Technology SPDR (XLK) 0.00 341 46.92 41.70
Materials SPDR (XLB) 0.00 46 -72.00% 43.48 49.68
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 329 118.54 0.00
Cherokee (CHKE) 0.00 245 12.24 18.64
Colony Financial (CLNY) 0.00 426 18.78 24.85
First American Financial (FAF) 0.00 76 NEW 39.47 33.39
SPDR KBW Regional Banking (KRE) 0.00 850 42.35 40.18
Hollysys Automation Technolo shs 0.00 331 -17.00% 21.15 0.00
Scripps Networks Interactive (SNI) 0.00 23 43.48 71.97
B&G; Foods (BGS) 0.00 900 48.89 27.76
Suncor Energy 0.00 172 NEW 29.07 0.00
Manulife Finl 0.00 1525 +323.00% 14.43 0.00
American International (AIG) 0.00 281 -58.00% 60.50 54.59
American Water Works (AWK) 0.00 20 50.00 52.46
Ball Corporation (BLL) 0.00 40 75.00 69.72
iShares MSCI Brazil Index (EWZ) 0.00 98 30.61 30.55
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 55 -85.00% 127.27 120.16
iShares S&P; MidCap 400 Growth (IJK) 0.00 194 +2055.00% 175.26 165.35
iShares Russell 2000 Value Index (IWN) 0.00 309 +47.00% 103.56 99.26
iShares Russell 2000 Growth Index (IWO) 0.00 249 148.59 146.64
Kimco Realty Corporation (KIM) 0.00 264 30.30 25.62
Masimo Corporation (MASI) 0.00 107 -14.00% 56.07 30.39
Rydex S&P; Equal Weight ETF (RSP) 0.00 150 +50.00% 86.67 79.77
Consumer Staples Select Sect. SPDR (XLP) 0.00 138 50.72 48.00
Financial Select Sector SPDR (XLF) 0.00 1964 -7.00% 19.35 23.97
SPDR S&P; MidCap 400 ETF (MDY) 0.00 80 -52.00% 287.50 268.26
Stantec 0.00 288 -17.00% 24.31 0.00
Vanguard Large-Cap ETF (VV) 0.00 468 -39.00% 98.29 94.44
Dollar General (DG) 0.00 67 74.63 71.52
Sensata Technologies Hldg Bv 0.00 118 -34.00% 42.37 0.00
KAR Auction Services (KAR) 0.00 221 NEW 45.25 36.58
Consumer Discretionary SPDR (XLY) 0.00 116 77.59 74.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 117 111.11 106.48
Nxp Semiconductors N V 0.00 140 +12.00% 100.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 39 -64.00% 128.21 126.45
SPDR S&P; Biotech (XBI) 0.00 135 66.67 226.20
QEP Resources (QEP) 0.00 2314 19.45 20.60
Fabrinet shs 0.00 169 47.34 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 400 NEW 10.00 13.03
SPDR S&P; Dividend (SDY) 0.00 300 83.33 76.89
Vanguard Small-Cap Growth ETF (VBK) 0.00 99 131.31 130.10
Allied World Assurance 0.00 600 40.00 0.00
Calamos Strategic Total Return Fund (CSQ) 0.00 1709 10.53 11.30
DNP Select Income Fund (DNP) 0.00 3940 10.15 10.47
Echo Global Logistics (ECHO) 0.00 234 21.37 27.78
Industries N shs - a - 0.00 147 -8.00% 81.63 0.00
iShares Lehman MBS Bond Fund (MBB) 0.00 179 111.73 109.62
iShares Cohen & Steers Realty Maj. (ICF) 0.00 217 105.99 97.28
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 316 123.42 115.06
Chemtura Corporation (CHMT) 0.00 195 30.77 25.97
General Motors Company (GM) 0.00 395 32.91 37.89
Atlantic Power Corporation (ATP) 0.00 3200 NEW 2.50 0.00
PowerShares Preferred Portfolio (PGX) 0.00 309 16.18 14.83
FleetCor Technologies (FLT) 0.00 44 NEW 181.82 149.57
CoreSite Realty (COR) 0.00 94 74.47 46.36
First Republic Bank/san F 0.00 273 76.92 0.00
Ligand Pharmaceuticals In 0.00 60 100.00 0.00
Main Street Capital Corporation (MAIN) 0.00 906 34.22 30.38
O'reilly Automotive 0.00 27 -20.00% 296.30 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 548 +50.00% 29.20 52.00
Kayne Anderson Energy Total Return Fund (KYE) 0.00 94 10.64 24.59
Ipath Dow Jones-aig Commodity 0.00 447 22.37 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 261 118.77 110.08
PowerShares Emerging Markets Sovere (PCY) 0.00 154 -67.00% 32.47 28.05
SPDR S&P; International Small Cap (GWX) 0.00 819 31.75 27.98
Noah Holdings (NOAH) 0.00 114 26.32 20.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 34 117.65 122.65
Nuveen Muni Value Fund (NUV) 0.00 1055 10.43 9.92
Blackrock Muniyield Insured Fund (MYI) 0.00 1500 15.33 14.09
Nuveen Insd Dividend Advantage 0.00 1414 16.27 0.00
Dreyfus Strategic Muni. (LEO) 0.00 2000 9.50 8.31
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 922 NEW 14.10 13.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 240 NEW 16.67 14.12
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 665 31.58 30.48
PowerShares Insured Nati Muni Bond (PZA) 0.00 365 27.40 25.34
Reaves Utility Income Fund (UTG) 0.00 489 -33.00% 30.67 29.22
Vanguard Energy ETF (VDE) 0.00 315 -18.00% 98.41 106.20
Vermilion Energy (VET) 0.00 150 NEW 40.00 42.34
Patrick Industries (PATK) 0.00 93 -18.00% 64.52 56.84
Telus Ord 0.00 204 +51.00% 34.31 0.00
Rydex Etf Trust consumr staple 0.00 240 120.83 0.00
American Intl 0.00 17 0.00 0.00
Te Connectivity Ltd for 0.00 55 72.73 0.00
Bankunited 0.00 928 +24.00% 30.17 0.00
Summit Hotel Properties 0.00 521 -13.00% 13.44 0.00
Mosaic 0.00 913 -31.00% 24.10 0.00
Prologis 0.00 60 50.00 0.00
Yandex Nv-a 0.00 928 +24.00% 21.55 0.00
Marathon Petroleum 0.00 120 41.67 0.00
Pvh Corporation 0.00 178 112.36 0.00
Cbre Group Inc Cl A 0.00 811 28.36 0.00
Marriott Vacations Wrldwde Cp 0.00 112 +460.00% 71.43 0.00
American Tower Reit 0.00 239 +89.00% 112.97 0.00
Delphi Automotive Plc shs 0.00 202 +3.00% 69.31 0.00
Michael Kors Holdings Ltd shs 0.00 182 +82.00% 49.45 0.00
Jazz Pharmaceuticals 0.00 57 -6.00% 122.81 0.00
Mid-con Energy Partners 0.00 1000 3.00 0.00
Db-x Msci Eafe Currency-hedged 0.00 325 -56.00% 27.69 0.00
Aon 0.00 279 +2.00% 111.11 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 300 NEW 13.33 0.00
Supernus Pharmaceuticals 0.00 275 -17.00% 25.45 0.00
Grifols S A Sponsored Adr R 0.00 511 -9.00% 15.66 0.00
Libertyinteractivecorp lbtventcoma 0.00 39 51.28 0.00
Grupo Fin Santander adr b 0.00 901 8.88 0.00
Eaton 0.00 223 +23.00% 67.26 0.00
Wpp Plc- 0.00 106 +3.00% 113.21 0.00
Sears Canada 0.00 42 0.00 0.00
Berry Plastics 0.00 142 42.25 0.00
Diamondback Energy 0.00 40 NEW 100.00 0.00
L Brands 0.00 173 69.36 0.00
Zoetis Inc Cl A 0.00 277 50.54 0.00
Gigamon 0.00 122 -38.00% 57.38 0.00
* Armada Hoffler Pptys 0.00 511 NEW 13.70 0.00
Twenty-first Century Fox 0.00 40 25.00 0.00
Mallinckrodt Pub 0.00 30 -18.00% 66.67 0.00
Hd Supply 0.00 149 NEW 33.56 0.00
Orange Sa 0.00 533 -2.00% 15.01 0.00
Cdw 0.00 182 NEW 43.96 0.00
Inteliquent 0.00 235 17.02 0.00
Biosante Pharmaceuticals 0.00 91 NEW 65.93 0.00
Leidos Holdings 0.00 540 NEW 42.59 0.00
Intercontinentalexchange 0.00 26 269.23 0.00
Ambev Sa- 0.00 2244 NEW 6.24 0.00
Controladora Vuela Cia Spon Ad 0.00 397 -9.00% 17.63 0.00
Sirius Xm Holdings 0.00 4600 4.13 0.00
Allegion Plc equity 0.00 9 111.11 0.00
Noble Corp Plc equity 0.00 170 5.88 0.00
American Airls 0.00 140 35.71 0.00
Perrigo Company 0.00 35 85.71 0.00
Knowles 0.00 130 -30.00% 15.38 0.00
One Gas 0.00 225 62.22 0.00
Lands' End 0.00 30 0.00 0.00
Navient Corporation equity 0.00 99 10.10 0.00
Fnf 0.00 220 NEW 36.36 0.00
Equity Commonwealth 0.00 1390 30.22 0.00
Cdk Global Inc equities 0.00 729 -3.00% 57.61 0.00
Liberty Tripadvisor Hldgs 0.00 16 0.00 0.00
Halyard Health 0.00 179 33.52 0.00
Keysight Technologies 0.00 675 31.11 0.00
Anthem 0.00 275 123.64 0.00
Education Rlty Tr New ret 0.00 109 NEW 45.87 0.00
New Relic 0.00 500 38.00 0.00
James River Group Holdings L 0.00 216 NEW 37.04 0.00
Qorvo 0.00 60 50.00 0.00
Engility Hldgs 0.00 4 0.00 0.00
International Game Technology 0.00 36 27.78 0.00
Monster Beverage Corp Com stock 0.00 26 153.85 0.00
Energizer Holdings 0.00 100 50.00 0.00
Edgewell Pers Care 0.00 100 80.00 0.00
Chemours 0.00 264 -16.00% 15.15 0.00
Armour Residential Reit Inc Re 0.00 19 NEW 0.00 0.00
Amplify Snack Brands 0.00 385 NEW 15.58 0.00
Pjt Partners 0.00 5 0.00 0.00
Seritage Growth Pptys Cl A Added 0.00 50 60.00 0.00
Ryanair Holdings 0.00 155 +12.00% 77.42 0.00
Rmr Group Inc cl a 0.00 182 NEW 38.46 0.00
Global X Fds global x silver 0.00 471 44.59 0.00
Four Corners Ppty Tr 0.00 181 -20.00% 22.10 0.00
Chubb 0.00 325 +18.00% 126.15 0.00
Real Estate Select Sect Spdr 0.00 274 NEW 32.85 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 130 7.69 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 436 -91.00% 48.17 0.00
Under Armour Inc Cl C 0.00 392 -47.00% 33.16 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 292 NEW 30.82 0.00
Spire Inc Com stock 0.00 150 NEW 66.67 0.00
Coca Cola European Partners shs 0.00 54 NEW 37.04 0.00