Farmers & Merchants Investment, Inc.

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

FARMERS & MERCHANTS INVESTMENTS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Nelnet (NNI) 8.77 1.89M +4.00% 50.75 50.92
Wells Fargo & Company (WFC) 3.79 752196 +395.00% 55.11 58.06
Vanguard Europe Pacific ETF (VEA) 2.74 819754 +7.00% 36.54 38.37
Microsoft Corporation (MSFT) 2.00 352879 +7.00% 62.14 64.23
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 1.94 193308 +24.00% 109.85 110.45
iShares S&P; 500 Index (IVV) 1.90 92309 +10.00% 224.99 238.63
Apple (AAPL) 1.58 149683 115.82 136.93
U.S. Ban (USB) 1.55 329348 +194.00% 51.37 55.29
Johnson & Johnson (JNJ) 1.53 145022 115.21 122.40
Pepsi (PEP) 1.36 142329 +8.00% 104.63 109.27
Exxon Mobil Corporation (XOM) 1.19 144011 +4.00% 90.26 81.54
Verizon Communications (VZ) 1.19 243594 +4.00% 53.38 49.94
Spectra Energy (SE) 1.09 290372 41.09 40.68
SYSCO Corporation (SYY) 1.09 214670 55.37 52.85
Union Pacific Corporation (UNP) 1.08 113847 +22.00% 103.68 107.50
General Electric Company (GE) 1.07 369106 +5.00% 31.60 29.94
Medtronic 1.05 161768 71.23 0.00
Procter & Gamble Company (PG) 1.00 129637 84.08 90.89
Comcast Corporation (CMCSA) 0.99 157474 69.05 37.53
Berkshire Hathaway (BRK.A) 0.98 44 +4.00% 244113.64 0.00
Occidental Petroleum Corporation (OXY) 0.98 150596 +5.00% 71.23 65.47
Intel Corporation (INTC) 0.97 293221 36.27 36.51
Lowe's Companies (LOW) 0.96 146977 +4.00% 71.12 76.42
Vanguard Emerging Markets ETF (VWO) 0.96 293152 +4.00% 35.78 39.03
Berkshire Hathaway (BRK.B) 0.95 63992 162.97 0.00
Walt Disney Company (DIS) 0.92 96802 +2.00% 104.22 110.23
UnitedHealth (UNH) 0.92 62783 -6.00% 160.04 165.38
CVS Caremark Corporation (CVS) 0.90 124775 +9.00% 78.91 81.41
Vanguard S&p 500 Etf idx fd 0.90 47891 205.32 0.00
Kraft Heinz 0.90 112356 +2.00% 87.32 0.00
Wal-Mart Stores (WMT) 0.89 141650 69.12 71.74
McDonald's Corporation (MCD) 0.86 77772 -3.00% 121.71 126.99
Duke Energy 0.85 120349 77.62 0.00
Abbvie 0.84 146611 62.62 0.00
Chevron Corporation (CVX) 0.83 77481 +2.00% 117.71 111.75
AT&T; (T) 0.82 211243 +7.00% 42.53 41.82
iShares Russell 2000 Index (IWM) 0.81 65934 +19.00% 134.85 140.00
JPMorgan Chase & Co. (JPM) 0.79 100425 86.29 90.43
iShares S&P; MidCap 400 Index (IJH) 0.79 52155 +7.00% 165.33 174.40
3M Company (MMM) 0.78 47752 +6.00% 178.57 186.91
Texas Instruments Incorporated (TXN) 0.73 109366 72.97 77.19
Air Products & Chemicals (APD) 0.69 52544 143.82 139.38
Capital One Financial (COF) 0.69 86425 +4.00% 87.24 93.66
QUALCOMM (QCOM) 0.67 111694 65.20 56.73
Genuine Parts Company (GPC) 0.65 74935 95.54 96.18
Honeywell International (HON) 0.63 59975 +4.00% 115.85 124.89
Walgreen Boots Alliance 0.62 82480 82.76 0.00
Stryker Corporation (SYK) 0.60 54835 119.81 128.58
Merck & Co (MRK) 0.59 110290 +15.00% 58.87 65.85
E.I. du Pont de Nemours & Company (DD) 0.58 87018 73.40 79.23
Visa (V) 0.58 81048 -2.00% 78.02 88.00
Xilinx (XLNX) 0.57 104210 60.37 58.98
MetLife (MET) 0.57 115530 53.89 52.66
Phillips 66 0.57 71865 +12.00% 86.41 0.00
Amphenol Corporation (APH) 0.56 91041 67.20 69.47
Dover Corporation (DOV) 0.55 79859 74.93 80.27
Realty Income (O) 0.55 104693 -3.00% 57.48 63.14
Wec Energy Group Inc Com stock 0.55 101855 +2.00% 58.65 0.00
Roper Industries (ROP) 0.54 32165 -2.00% 183.09 210.04
Cisco Systems (CSCO) 0.53 191783 30.22 34.26
Oracle Corporation (ORCL) 0.53 151479 -5.00% 38.45 42.70
Vanguard Dividend Appreciation ETF (VIG) 0.53 68533 -8.00% 85.19 90.77
Bristol Myers Squibb (BMY) 0.51 94931 +5.00% 58.44 56.56
Mondelez Int 0.51 125246 44.33 0.00
Dominion Resources (D) 0.50 71570 76.60 76.87
Kimberly-Clark Corporation (KMB) 0.50 47850 114.13 132.63
AFLAC Incorporated (AFL) 0.50 78283 69.59 72.33
Southern Company (SO) 0.49 109836 49.19 50.27
Waste Management (WM) 0.48 74272 +10.00% 70.92 73.24
Dentsply Sirona 0.48 91221 NEW 57.73 0.00
BlackRock (BLK) 0.46 13306 380.51 391.00
Coca-Cola Company (KO) 0.46 121079 +4.00% 41.46 41.67
Ross Stores (ROST) 0.46 76319 +2.00% 65.61 69.15
Danaher Corporation (DHR) 0.46 64985 +3.00% 77.83 86.13
Fiserv (FISV) 0.45 46433 106.28 115.58
Bank of America Corporation (BAC) 0.43 211917 +13.00% 22.10 24.57
NIKE (NKE) 0.43 92369 -6.00% 50.83 57.69
Pfizer (PFE) 0.41 138132 +3.00% 32.48 34.28
Vanguard Small-Cap ETF (VB) 0.41 34430 128.96 135.66
American Electric Power Company (AEP) 0.39 67055 62.96 66.70
Alphabet Inc Class A cs 0.38 5256 792.43 0.00
Alphabet Inc Class C cs 0.38 5446 771.76 0.00
Expeditors International of Washington (EXPD) 0.37 77023 52.96 56.75
Paypal Holdings 0.37 102411 39.47 0.00
Black Hills Corporation (BKH) 0.36 64225 61.35 64.82
Vanguard European ETF (VGK) 0.35 79087 +15.00% 47.93 49.70
Abbott Laboratories (ABT) 0.34 96506 +2.00% 38.41 45.46
General Mills (GIS) 0.34 59438 61.76 59.94
Emerson Electric (EMR) 0.33 65540 -4.00% 55.75 60.43
Nucor Corporation (NUE) 0.32 58359 +3.00% 59.53 62.64
Becton, Dickinson and (BDX) 0.32 21309 165.56 182.82
Amgen (AMGN) 0.32 24154 146.23 176.13
Starbucks Corporation (SBUX) 0.32 62174 55.52 56.78
Icon 0.32 45967 +2.00% 75.21 0.00
FedEx Corporation (FDX) 0.31 18408 +7.00% 186.22 194.37
Home Depot (HD) 0.31 25396 +15.00% 134.08 145.30
Eli Lilly & Co. (LLY) 0.31 45399 +18.00% 73.55 83.06
V.F. Corporation (VFC) 0.31 63006 53.34 53.07
Bemis Company (BMS) 0.31 71000 47.82 49.67
Biogen Idec (BIIB) 0.31 11898 283.58 291.13
Juniper Networks (JNPR) 0.30 114393 28.26 28.33
Novartis AG (NVS) 0.29 43715 +2.00% 72.84 77.58
Illinois Tool Works (ITW) 0.29 25542 +8.00% 122.46 131.88
Allergan 0.29 15308 +140.00% 210.02 0.00
Praxair (PX) 0.28 25890 117.19 118.52
Automatic Data Processing (ADP) 0.27 28334 102.77 102.70
Mattel (MAT) 0.26 101759 27.55 26.00
Newell Rubbermaid (NWL) 0.26 64082 +18.00% 44.65 49.49
Vanguard Malvern Fds strm infproidx 0.26 58758 +19.00% 49.17 0.00
United Parcel Service (UPS) 0.25 23685 +8.00% 114.63 106.73
C.R. Bard (BCR) 0.25 12020 224.63 244.24
Celgene Corporation (CELG) 0.25 23977 +2.00% 115.74 121.78
Fortive 0.25 50792 +67.00% 53.63 0.00
T. Rowe Price (TROW) 0.24 34193 75.25 72.08
Redwood Trust (RWT) 0.24 170851 -3.00% 15.21 16.52
iShares MSCI EAFE Index Fund (EFA) 0.24 45820 +23.00% 57.73 60.43
Edwards Lifesciences (EW) 0.23 26846 +8.00% 93.68 94.66
AutoZone (AZO) 0.23 3217 789.87 740.85
Eaton Vance (EV) 0.23 59587 +2.00% 41.89 47.05
Ameriprise Financial (AMP) 0.22 22070 +15.00% 110.92 131.11
Ecolab (ECL) 0.22 20763 117.23 123.84
Core Laboratories N.V. (CLB) 0.22 20401 120.04 115.69
W.W. Grainger (GWW) 0.22 10298 +3.00% 232.28 250.47
United Technologies Corporation (UTX) 0.22 22203 +4.00% 109.62 112.81
Broad 0.22 13347 176.74 0.00
TJX Companies (TJX) 0.21 30197 75.14 78.62
Rockwell Automation (ROK) 0.21 17154 134.37 151.26
Goldman Sachs (GS) 0.20 9236 239.50 249.33
Schlumberger (SLB) 0.19 25005 83.94 81.06
Harman International Industries Inc./DE/ (HAR) 0.19 18437 111.14 111.66
Buckeye Partners (BPL) 0.18 29000 66.17 68.51
Synchrony Financial 0.18 54487 +4.00% 36.27 0.00
Cardinal Health (CAH) 0.17 25562 71.98 82.49
Hanesbrands (HBI) 0.17 86651 +5.00% 21.57 20.65
International Business Machines (IBM) 0.17 11182 -3.00% 165.98 179.40
Allegheny Technologies Incorporated (ATI) 0.17 116161 -4.00% 15.93 19.63
Hawaiian Electric Industries (HE) 0.16 52000 33.08 33.25
ConocoPhillips (COP) 0.16 35667 +168.00% 50.13 47.36
Target Corporation (TGT) 0.16 24509 72.22 66.91
Weyerhaeuser Company (WY) 0.15 53196 30.10 33.94
Enterprise Products Partners 0.15 58720 +26.00% 27.04 0.00
iShares S&P; 500 Growth Index (IVW) 0.15 13905 -2.00% 121.75 130.76
Nuance Communications (NUAN) 0.14 100112 14.90 17.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.14 18245 +24.00% 86.54 88.36
Vanguard Charlotte Fds intl bd idx etf 0.14 28921 +22.00% 54.29 0.00
Caterpillar (CAT) 0.13 14985 +10.00% 92.76 97.44
CSX Corporation (CSX) 0.13 38279 NEW 35.92 48.71
Norfolk Southern (NSC) 0.13 13027 +136.00% 108.08 121.12
SPDR S&P; 500 ETF (SPY) 0.13 6510 +15.00% 223.50 237.11
SPDR Gold Trust (GLD) 0.13 12593 109.58 119.23
iShares S&P; 500 Value Index (IVE) 0.13 13780 +2.00% 101.38 106.13
Baxter International (BAX) 0.12 30722 +5.00% 44.33 50.44
Boeing Company (BA) 0.12 8090 +12.00% 155.62 179.43
Vanguard Total Stock Market ETF (VTI) 0.12 11504 115.35 122.25
Fortis Inc 0.12 42203 NEW 30.87 0.00
Itt 0.12 34320 NEW 38.58 0.00
Cummins (CMI) 0.11 9033 +5032.00% 136.72 149.91
Alliant Energy Corporation (LNT) 0.11 31160 37.90 39.05
Hewlett Packard Enterprise 0.11 50041 23.14 0.00
Williams Companies (WMB) 0.10 34405 +1301.00% 31.13 28.15
Gilead Sciences (GILD) 0.10 14665 +2.00% 71.60 70.50
Whole Foods Market (WFMI) 0.10 36581 30.75 0.00
Terex Corporation (TEX) 0.10 36222 31.53 31.10
Travelers Companies (TRV) 0.09 7726 +4.00% 122.44 122.04
Anadarko Petroleum Corporation (APC) 0.09 14329 +4255.00% 69.72 64.90
Clorox Company (CLX) 0.09 7882 +34.00% 120.02 136.44
Xcel Energy (XEL) 0.08 21751 -3.00% 40.69 43.31
UMB Financial Corporation (UMBF) 0.08 10856 NEW 77.10 79.98
Westlake Chemical Corporation (WLK) 0.08 16000 +33.00% 56.00 63.84
Dell Technologies Inc Class V equity 0.08 15234 NEW 54.94 0.00
Monsanto Company (MON) 0.07 7378 +45.00% 105.18 113.59
Ameren Corporation (AEE) 0.07 14598 52.47 54.29
Paychex (PAYX) 0.07 12825 -2.00% 60.90 61.53
Royal Dutch Shell (RDS.A) 0.07 14071 +93706.00% 54.37 0.00
TOTAL S.A. (TOT) 0.07 14336 +4759.00% 50.99 50.13
Energy Transfer Partners (ETP) 0.07 22582 +160.00% 35.82 37.68
TC Pipelines (TCLP) 0.06 11700 58.80 0.00
Bk Nova Cad Com (usd) 0.06 12169 +7905.00% 55.72 0.00
Vanguard Small-Cap Value ETF (VBR) 0.06 5875 -2.00% 121.02 125.63
Vanguard High Dividend Yield ETF (VYM) 0.06 9298 -8.00% 75.82 78.61
Swift Transportation Company (SWFT) 0.06 26500 NEW 24.38 22.12
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.06 9715 -9.00% 67.11 69.82
Level 3 Communications 0.06 11698 +11.00% 56.33 0.00
Hp 0.06 45841 14.83 0.00
Potash Corp. Of Saskatchewan I 0.05 29499 -4.00% 18.10 0.00
Colgate-Palmolive Company (CL) 0.05 7613 +10.00% 65.41 72.65
Nextera Energy Inc C om 0.05 4630 +102.00% 119.44 0.00
iShares Russell 1000 Value Index (IWD) 0.05 5080 112.01 116.98
Consolidated Communications Holdings (CNSL) 0.05 20224 26.85 23.67
Otter Tail Corporation (OTTR) 0.05 12150 40.82 38.25
iShares Russell Midcap Index Fund (IWR) 0.05 3012 178.95 189.46
Williams Partners L P 0.05 14993 +47.00% 38.02 0.00
Yum! Brands (YUM) 0.04 7104 +352.00% 63.34 65.52
Lockheed Martin Corporation (LMT) 0.04 1883 +8.00% 250.13 269.36
Altria (MO) 0.04 7193 +47.00% 67.57 74.59
General Dynamics Corporation (GD) 0.04 2830 172.79 190.40
ConAgra Foods (CAG) 0.04 10399 +38.00% 39.52 40.89
Oneok Partners (OKS) 0.04 10100 42.97 51.80
Tor Dom Bk Cad Com 0.04 9960 NEW 49.30 0.00
Calamos Strategic Total Return Fund (CSQ) 0.04 39640 +2219.00% 10.27 11.21
Vanguard Mid-Cap Value ETF (VOE) 0.04 4962 -4.00% 97.14 102.96
Kinder Morgan Inc. 0.04 22482 -5.00% 20.73 0.00
Communications Sales&leas Incom us equities / etf's 0.04 18161 +127.00% 25.38 0.00
MasterCard Incorporated (MA) 0.03 2664 103.23 110.57
Northern Trust Corporation (NTRS) 0.03 4113 88.99 87.53
Heartland Express (HTLD) 0.03 16145 +438.00% 20.38 20.99
Federal Signal Corporation (FSS) 0.03 24547 15.60 15.41
BB&T; Corporation (BBT) 0.03 6290 47.06 48.18
Macy's (M) 0.03 8063 35.84 33.57
Hospitality Properties Trust (HPT) 0.03 11500 31.74 32.29
Omni (OMC) 0.03 3307 84.97 86.18
Southwest Gas Corporation (SWX) 0.03 4270 76.58 85.54
DTE Energy Company (DTE) 0.03 3100 98.39 100.60
BlackRock Global Opportunities Equity Tr (BOE) 0.03 28110 11.56 12.36
Vanguard Mid-Cap Growth ETF (VOT) 0.03 3000 NEW 105.67 113.57
Vanguard Health Care ETF (VHT) 0.03 2200 126.82 139.05
Welltower Inc Com reit 0.03 5000 67.00 0.00
BP (BP) 0.02 6998 -15.00% 37.44 33.98
Huntington Bancshares Incorporated (HBAN) 0.02 13115 13.19 14.21
iShares MSCI Emerging Markets Indx (EEM) 0.02 6027 +31.00% 35.01 38.36
Principal Financial (PFG) 0.02 4158 +39.00% 57.96 62.78
Bank of New York Mellon Corporation (BK) 0.02 4783 47.46 47.11
Archer Daniels Midland Company (ADM) 0.02 3605 +495.00% 45.77 45.37
CBS Corporation (CBS) 0.02 3819 +20000.00% 63.63 66.23
Consolidated Edison (ED) 0.02 2861 -21.00% 73.75 76.47
Regions Financial Corporation (RF) 0.02 13321 +4049.00% 14.34 15.31
CenturyLink (CTL) 0.02 9900 23.74 24.61
Halliburton Company (HAL) 0.02 5030 54.08 53.20
Philip Morris International (PM) 0.02 2878 -8.00% 91.38 108.70
Exelon Corporation (EXC) 0.02 7308 35.44 36.57
Jacobs Engineering (JEC) 0.02 3544 57.00 57.05
Fifth Third Ban (FITB) 0.02 7103 +6796.00% 27.03 27.57
Southwestern Energy Company (SWN) 0.02 20100 10.80 7.61
Zimmer Holdings (ZMH) 0.02 2475 +32.00% 103.03 113.56
Energy Select Sector SPDR (XLE) 0.02 3513 +67.00% 75.43 71.60
Quest Diagnostics Incorporated (DGX) 0.02 2773 91.96 97.47
Werner Enterprises (WERN) 0.02 9761 +525.00% 26.94 28.15
Marten Transport (MRTN) 0.02 9100 NEW 23.30 24.70
Suncor Energy Inc New 0.02 5540 +3120.00% 32.67 0.00
iShares Russell 1000 Growth Index (IWF) 0.02 2575 104.85 113.26
iShares Silver Trust (SLV) 0.02 13750 15.13 17.27
iShares Dow Jones Select Dividend (DVY) 0.02 3040 88.49 92.27
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 1971 -41.00% 108.07 109.10
Vanguard REIT ETF (VNQ) 0.02 2242 -8.00% 82.52 85.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 8903 -12.00% 29.54 30.77
Marathon Petroleum Corp 0.02 3620 +2916.00% 50.28 0.00
Xylem 0.02 3825 49.41 0.00
Express Scripts Holding 0.02 3127 +67.00% 68.76 0.00
Ishares Inc core msci emkt 0.02 5344 NEW 42.48 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.02 19734 12.62 0.00
Hd Supply 0.02 4149 +2684.00% 42.42 0.00
Pentair cs 0.02 3732 56.00 0.00
Westrock 0.02 3400 50.88 0.00
Yum China Holdings 0.02 7104 NEW 26.18 0.00
American Express Company (AXP) 0.01 1346 +791.00% 74.29 80.17
PNC Financial Services (PNC) 0.01 521 +269.00% 117.08 128.13
Arthur J. Gallagher & Co. (AJG) 0.01 1166 52.32 56.98
Costco Wholesale Corporation (COST) 0.01 474 160.34 177.62
Republic Services (RSG) 0.01 965 56.99 61.75
AES Corporation (AES) 0.01 7600 11.58 11.14
Apache Corporation (APA) 0.01 2076 +294.00% 63.58 52.93
J.B. Hunt Transport Services (JBHT) 0.01 1400 NEW 97.14 100.12
Ryder System (R) 0.01 1652 +5062.00% 74.46 76.40
Stanley Black & Decker (SWK) 0.01 800 115.00 127.62
Dow Chemical Company (DOW) 0.01 2792 +143.00% 57.31 62.91
Crane (CR) 0.01 1059 NEW 71.77 74.18
McKesson Corporation (MCK) 0.01 513 +146.00% 140.35 151.45
Allstate Corporation (ALL) 0.01 767 -24.00% 74.32 81.34
Deere & Company (DE) 0.01 1571 103.12 109.51
Diageo (DEO) 0.01 1075 +404.00% 104.19 114.83
eBay (EBAY) 0.01 3707 -5.00% 29.67 34.28
GlaxoSmithKline (GSK) 0.01 1828 -21.00% 38.29 41.57
Marsh & McLennan Companies (MMC) 0.01 1160 +711.00% 67.24 73.47
PG&E; Corporation (PCG) 0.01 989 60.67 66.12
Accenture 0.01 854 +207.00% 117.10 0.00
Prudential Financial (PRU) 0.01 1186 -11.00% 103.71 110.95
Knight Transportation (KNX) 0.01 4200 NEW 33.10 32.95
New York Community Ban (NYB) 0.01 9100 NEW 15.93 0.00
PPL Corporation (PPL) 0.01 1960 -6.00% 34.18 36.57
Public Service Enterprise (PEG) 0.01 2700 43.70 45.61
Sempra Energy (SRE) 0.01 674 100.89 108.81
Vanguard Short-Term Bond ETF (BSV) 0.01 776 -30.00% 79.90 79.80
Marathon Oil Corporation (MRO) 0.01 3650 +217.00% 17.26 15.85
Delta Air Lines (DAL) 0.01 2386 +610.00% 49.04 50.44
Invesco Ltd shs 0.01 1903 +610.00% 30.48 0.00
Southwest Airlines (LUV) 0.01 2557 +1528.00% 49.67 58.43
Plains All American Pipeline (PAA) 0.01 4361 NEW 32.33 31.52
Piper Jaffray Companies (PJC) 0.01 1243 +1143.00% 72.41 72.40
Banco Santander, S.A. (STD) 0.01 19209 NEW 5.21 0.00
British American Tobac (BTI) 0.01 614 +802.00% 112.38 64.11
Unilever (UL) 0.01 2499 -7.00% 40.82 47.67
Navistar International Corporation (NAV) 0.01 2000 NEW 31.50 27.80
iShares Lehman Aggregate Bond (AGG) 0.01 1070 +25.00% 108.41 108.80
Simon Property (SPG) 0.01 593 177.07 186.33
Utilities SPDR (XLU) 0.01 1625 -13.00% 48.62 51.30
Tesla Motors (TSLA) 0.01 330 215.15 246.23
iShares S&P; SmallCap 600 Index (IJR) 0.01 508 -39.00% 137.80 70.59
Vanguard Growth ETF (VUG) 0.01 1143 -16.00% 111.11 120.88
Vanguard Value ETF (VTV) 0.01 1359 92.72 97.02
iShares Russell Midcap Growth Idx. (IWP) 0.01 567 97.00 104.29
Vanguard Mid-Cap ETF (VO) 0.01 1194 131.49 140.42
iShares Barclays TIPS Bond Fund (TIP) 0.01 634 -28.00% 113.56 114.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 1071 -38.00% 104.58 105.25
Vanguard Total Bond Market ETF (BND) 0.01 1301 NEW 80.71 81.33
SPDR DJ Wilshire REIT (RWR) 0.01 1028 93.39 96.25
Vanguard Information Technology ETF (VGT) 0.01 666 NEW 121.62 133.82
Jp Morgan Alerian Mlp Index 0.01 2565 31.58 0.00
SPDR DJ International Real Estate ETF (RWX) 0.01 1859 -16.00% 36.04 37.40
iShares Barclays Agency Bond Fund (AGZ) 0.01 1331 -27.00% 112.70 113.15
Barclays Bank Plc 0.01 4000 NEW 25.50 0.00
Claymore S&P; Global Water Index (CGW) 0.01 4800 NEW 28.54 30.04
Ubs Ag Jersey Brh Alerian Infrst 0.01 3400 28.53 0.00
Spdr S&p Emerging Mkts Dividen inx 0.01 3047 -22.00% 26.58 0.00
Citigroup Inc 0.01 1190 -7.00% 59.66 0.00
Fortune Brands 0.01 1233 53.53 0.00
American Tower Reit 0.01 689 +188.00% 105.95 0.00
Wpx Energy 0.01 10650 NEW 14.55 0.00
Facebook Inc cl a 0.01 926 +2.00% 115.55 0.00
Coty Inc Cl A 0.01 6352 NEW 18.26 0.00
American Airls 0.01 2590 +1750.00% 46.72 0.00
Vodafone Group New Adr F 0.01 4332 -18.00% 24.47 0.00
Deutsche High Income Opport 0.01 10650 14.37 0.00
Eversource Energy 0.01 1300 55.38 0.00
Chimera Investment Corp etf 0.01 6000 17.00 0.00
Windstream Holdings 0.01 11567 +73.00% 7.35 0.00
Chubb 0.01 740 +127.00% 132.43 0.00
Natural Resource Partners miscellaneous-ltd partnerships 0.01 2200 32.27 0.00
Johnson Controls International Plc equity 0.01 2798 NEW 41.10 0.00
Lamb Weston Hldgs 0.01 3293 NEW 37.96 0.00
Compass Minerals International (CMP) 0.00 200 80.00 75.75
Covanta Holding Corporation (CVA) 0.00 784 +2.00% 15.31 16.25
E TRADE Financial Corporation (ETFC) 0.00 75 NEW 40.00 37.20
Hasbro (HAS) 0.00 20 100.00 97.53
* Barrick Gold Corp 0.00 84 11.90 0.00
CIT (CIT) 0.00 395 43.04 42.99
Cognizant Technology Solutions (CTSH) 0.00 97 -43.00% 51.55 59.58
Lear Corporation (LEA) 0.00 100 130.00 143.68
Mobile TeleSystems OJSC (MBT) 0.00 900 8.89 10.42
Time Warner (TWX) 0.00 486 +25.00% 96.71 98.20
NRG Energy (NRG) 0.00 104 9.62 16.77
HSBC Holdings (HBC) 0.00 307 39.09 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 1382 -3.00% 28.94 31.53
Corning Incorporated (GLW) 0.00 67 29.85 27.65
EMCOR (EME) 0.00 226 +38.00% 70.80 63.95
Aercap Holdings Nv Ord Cmn 0.00 209 -7.00% 43.06 0.00
Annaly Capital Management (NLY) 0.00 1978 -13.00% 10.11 11.03
Broadridge Financial Solutions (BR) 0.00 562 NEW 65.84 69.82
CME (CME) 0.00 185 -19.00% 113.51 122.83
Leucadia National (LUK) 0.00 90 22.22 26.14
Progressive Corporation (PGR) 0.00 185 37.84 38.90
Charles Schwab Corporation (SCHW) 0.00 288 38.19 41.73
Western Union Company (WU) 0.00 226 22.12 20.13
Signature Bank (SBNY) 0.00 61 147.54 159.16
Fidelity National Information Services (FIS) 0.00 328 76.22 82.63
Lincoln National Corporation (LNC) 0.00 52 57.69 70.84
Discover Financial Services (DFS) 0.00 20 50.00 71.63
Blackstone (BX) 0.00 200 25.00 29.79
Legg Mason (LM) 0.00 200 -87.00% 30.00 37.48
People's United Financial (PBCT) 0.00 68 14.71 19.27
SEI Investments Company (SEIC) 0.00 418 50.24 51.12
Equifax (EFX) 0.00 39 128.21 130.81
Moody's Corporation (MCO) 0.00 40 100.00 112.05
Canadian Natl Ry Co 0.00 350 -2.00% 68.57 0.00
Range Resources (RRC) 0.00 98 30.61 27.72
Tractor Supply Company (TSCO) 0.00 35 85.71 71.32
Via (VIA.B) 0.00 608 -27.00% 34.54 0.00
Health Care SPDR (XLV) 0.00 123 65.04 75.14
Teva Pharmaceutical Industries (TEVA) 0.00 250 -30.00% 36.00 35.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 20 50.00 88.90
Martin Marietta Materials (MLM) 0.00 24 208.33 215.26
Great Plains Energy Incorporated (GXP) 0.00 12 0.00 28.88
Pulte (PHM) 0.00 50 20.00 22.10
FirstEnergy (FE) 0.00 138 28.99 31.81
Autodesk (ADSK) 0.00 50 80.00 87.74
Bed Bath & Beyond (BBBY) 0.00 44 45.45 41.90
CarMax (KMX) 0.00 50 60.00 66.07
Carnival Corporation (CCL) 0.00 75 NEW 53.33 56.05
Carter's (CRI) 0.00 207 -14.00% 86.96 90.09
Cerner Corporation (CERN) 0.00 47 42.55 55.35
Citrix Systems (CTXS) 0.00 47 85.11 80.16
Coach (COH) 0.00 49 40.82 38.71
Continental Resources (CLR) 0.00 500 52.00 45.39
Digital Realty Trust (DLR) 0.00 25 80.00 107.61
FMC Technologies (FTI) 0.00 53 37.74 33.03
Franklin Resources (BEN) 0.00 495 -66.00% 40.40 43.37
H&R; Block (HRB) 0.00 44 22.73 20.26
Host Hotels & Resorts (HST) 0.00 1110 -6.00% 18.92 18.21
IDEXX Laboratories (IDXX) 0.00 300 116.67 143.61
Kohl's Corporation (KSS) 0.00 243 +89.00% 49.38 43.79
LKQ Corporation (LKQX) 0.00 25 40.00 0.00
Microchip Technology (MCHP) 0.00 127 62.99 73.13
NVIDIA Corporation (NVDA) 0.00 400 -20.00% 107.50 104.41
Newmont Mining Corporation (NEM) 0.00 90 33.33 33.97
Northrop Grumman Corporation (NOC) 0.00 33 NEW 242.42 248.60
Public Storage (PSA) 0.00 20 200.00 228.04
Reynolds American (RAI) 0.00 710 -50.00% 56.34 61.61
Royal Caribbean Cruises Ltd. 0.00 39 76.92 0.00
Sealed Air (SEE) 0.00 30 33.33 46.69
Snap-on Incorporated (SNA) 0.00 152 +11.00% 171.05 171.10
Sonoco Products Company (SON) 0.00 853 52.75 53.50
Teradata Corporation (TDC) 0.00 70 28.57 31.36
Adobe Systems Incorporated (ADBE) 0.00 179 +126.00% 100.56 118.78
Dun & Bradstreet Corporation (DNB) 0.00 267 119.85 106.68
Molson Coors Brewing Company (TAP) 0.00 37 NEW 108.11 99.52
Buckle (BKE) 0.00 955 23.04 20.40
Best Buy (BBY) 0.00 80 37.50 46.15
Boston Scientific Corporation (BSX) 0.00 436 +67.00% 20.64 24.81
Harris Corporation (HRS) 0.00 40 NEW 100.00 111.37
Nordstrom (JWN) 0.00 1016 NEW 48.23 47.61
Harley-Davidson (HOG) 0.00 50 60.00 57.02
Verisign (VRSN) 0.00 70 71.43 82.54
Vulcan Materials Company (VMC) 0.00 36 138.89 120.60
Morgan Stanley (MS) 0.00 310 41.94 45.84
International Paper Company (IP) 0.00 66 60.61 52.89
Mid-America Apartment (MAA) 0.00 129 +122.00% 100.78 102.71
Nokia Corporation (NOK) 0.00 500 4.00 5.18
DaVita (DVA) 0.00 49 61.22 69.19
Darden Restaurants (DRI) 0.00 400 72.50 74.53
International Flavors & Fragrances (IFF) 0.00 25 120.00 124.81
Whirlpool Corporation (WHR) 0.00 17 176.47 179.00
Analog Devices (ADI) 0.00 60 66.67 82.28
Foot Locker (FL) 0.00 24 83.33 76.01
Equity Residential (EQR) 0.00 100 60.00 63.26
Masco Corporation (MAS) 0.00 194 30.93 34.43
Mohawk Industries (MHK) 0.00 159 201.26 228.08
National-Oilwell Var (NOV) 0.00 938 -3.00% 37.31 41.10
Coherent (COHR) 0.00 52 -14.00% 134.62 187.00
Unum (UNM) 0.00 90 44.44 48.80
Ethan Allen Interiors (ETH) 0.00 200 35.00 29.25
Eastman Chemical Company (EMN) 0.00 69 72.46 79.97
AstraZeneca (AZN) 0.00 639 -11.00% 26.60 29.37
PAREXEL International Corporation (PRXL) 0.00 108 64.81 66.26
Cabela's Incorporated (CAB) 0.00 50 60.00 47.11
Rockwell Collins (COL) 0.00 184 92.39 96.20
Valero Energy Corporation (VLO) 0.00 125 NEW 72.00 67.24
Waters Corporation (WAT) 0.00 290 -48.00% 134.48 156.53
Campbell Soup Company (CPB) 0.00 40 NEW 50.00 58.97
Thermo Fisher Scientific (TMO) 0.00 349 +353.00% 140.40 158.48
Aetna (AET) 0.00 191 125.65 129.46
Casey's General Stores (CASY) 0.00 414 118.36 117.78
NiSource (NI) 0.00 93 21.51 23.80
American Financial (AFG) 0.00 17 58.82 94.46
Olin Corporation (OLN) 0.00 1292 NEW 25.54 30.90
Avnet (AVT) 0.00 130 46.15 46.24
Cemex SAB de CV (CX) 0.00 465 NEW 8.60 8.81
Hess (HES) 0.00 590 62.71 52.69
Intuitive Surgical (ISRG) 0.00 25 640.00 734.03
Liberty Media (LINTA) 0.00 168 17.86 0.00
Maxim Integrated Products (MXIM) 0.00 591 38.92 44.96
Rio Tinto (RIO) 0.00 1350 NEW 38.52 41.83
Royal Dutch Shell (RDS.B) 0.00 609 -49.00% 57.47 0.00
Unilever N.V. (UN) 0.00 300 -25.00% 40.00 47.34
Gap (GPS) 0.00 446 22.42 25.20
Agilent Technologies Inc C ommon 0.00 476 46.22 0.00
Torchmark Corporation (TMK) 0.00 19 52.63 77.47
Canadian Pacific Railway Ltd 0.00 205 141.46 0.00
Ford Motor Company (F) 0.00 4061 -14.00% 12.07 12.66
Mitsubishi UFJ Financial (MTU) 0.00 1153 +12.00% 6.07 6.62
Linear Technology Corporation (LLTC) 0.00 87 57.47 64.60
Freeport-McMoRan Copper & Gold (FCX) 0.00 2442 -22.00% 13.10 13.27
Patterson Companies (PDCO) 0.00 41 48.78 45.32
Shire (SHPGY) 0.00 289 -43.00% 169.55 0.00
Stericycle (SRCL) 0.00 100 80.00 83.42
VCA Antech (WOOF) 0.00 86 69.77 90.99
Lazard Ltd-cl A shs a 0.00 358 41.90 0.00
EOG Resources (EOG) 0.00 168 101.19 97.91
Marriott International (MAR) 0.00 290 -74.00% 82.76 87.45
Cintas Corporation (CTAS) 0.00 35 114.29 119.11
Luxottica Group S.p.A. (LUX) 0.00 242 NEW 53.72 52.75
Hershey Company (HSY) 0.00 134 -27.00% 104.48 107.80
Kellogg Company (K) 0.00 64 -60.00% 78.12 73.88
W.R. Berkley Corporation (WRB) 0.00 293 64.85 70.88
Dollar Tree (DLTR) 0.00 6 0.00 79.56
FactSet Research Systems (FDS) 0.00 187 165.78 181.46
D.R. Horton (DHI) 0.00 95 31.58 32.03
Discovery Communications (DISCA) 0.00 51 19.61 29.05
Dr Pepper Snapple (DPS) 0.00 249 92.37 93.29
AvalonBay Communities (AVB) 0.00 45 177.78 183.49
Vornado Realty Trust (VNO) 0.00 15 133.33 110.67
Westar Energy (WR) 0.00 813 56.58 53.95
Bce Inc. 0.00 400 42.50 0.00
Frontier Communications (FTR) 0.00 15318 +7.00% 3.39 3.29
Magna Intl Inc cl a 0.00 154 45.45 0.00
Applied Materials (AMAT) 0.00 600 31.67 36.43
Chesapeake Energy Corporation (CHK) 0.00 125 8.00 5.62
Fastenal Company (FAST) 0.00 48 41.67 50.35
Fifth Street Finance (FSC) 0.00 108 9.26 4.57
HDFC Bank (HDB) 0.00 461 -2.00% 60.74 71.49
IDEX Corporation (IEX) 0.00 210 +4.00% 90.48 93.65
Pioneer Natural Resources (PXD) 0.00 104 +2.00% 182.69 186.72
Primerica (PRI) 0.00 133 67.67 80.55
J.M. Smucker Company (SJM) 0.00 337 +251.00% 127.60 140.96
Varian Medical Systems (VAR) 0.00 105 85.71 84.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 549 -44.00% 83.79 83.78
priceline.com Incorporated (PCLN) 0.00 13 1461.54 1632.01
Sears Holdings Corporation (SHLD) 0.00 100 10.00 8.04
Fortress Investment (FIG) 0.00 2100 4.76 7.98
Bank of the Ozarks (OZRK) 0.00 169 -13.00% 53.25 55.42
Constellation Brands (STZ) 0.00 246 +19.00% 154.47 157.80
Amazon (AMZN) 0.00 10 -84.00% 700.00 848.64
Netflix (NFLX) 0.00 24 125.00 143.41
Carlisle Companies (CSL) 0.00 132 +3.00% 113.64 104.88
Sinclair Broadcast (SBGI) 0.00 210 33.33 39.95
Ventas (VTR) 0.00 50 -50.00% 60.00 65.41
Ctrip.com International (CTRP) 0.00 543 40.52 48.28
New Oriental Education & Tech (EDU) 0.00 227 44.05 48.83
Tesoro Corporation (TSO) 0.00 35 85.71 88.33
NetEase (NTES) 0.00 37 -17.00% 216.22 301.76
Amdocs Ltd ord 0.00 168 -3.00% 59.52 0.00
Mueller Water Products (MWA) 0.00 480 12.50 12.85
Hawaiian Holdings (HA) 0.00 116 -13.00% 60.34 49.50
Micron Technology (MU) 0.00 237 21.10 23.76
Quanta Services (PWR) 0.00 49 40.82 38.13
Brinker International (EAT) 0.00 550 49.09 42.30
Industrial SPDR (XLI) 0.00 277 +99.00% 61.37 66.13
AMN Healthcare Services (AHS) 0.00 301 -13.00% 39.87 33.02
Activision Blizzard (ATVI) 0.00 140 NEW 35.71 45.69
Estee Lauder Companies (EL) 0.00 33 90.91 82.97
Mead Johnson Nutrition (MJN) 0.00 350 71.43 87.85
salesforce (CRM) 0.00 110 72.73 81.54
Wyndham Worldwide Corporation (WYN) 0.00 100 80.00 83.95
Entergy Corporation (ETR) 0.00 149 73.83 75.48
WNS (WNS) 0.00 208 -22.00% 28.85 28.94
Under Armour (UA) 0.00 390 28.21 19.28
Baidu (BIDU) 0.00 16 187.50 172.97
Advanced Energy Industries (AEIS) 0.00 130 NEW 53.85 63.06
Dycom Industries (DY) 0.00 85 +34.00% 82.35 82.99
Ferro Corporation (FOE) 0.00 501 NEW 13.97 14.07
Humana (HUM) 0.00 100 200.00 208.75
Key (KEY) 0.00 212 18.87 18.84
Rudolph Technologies (RTEC) 0.00 309 -19.00% 22.65 22.25
Seagate Technology Com Stk 0.00 111 36.04 0.00
Sun Life Financial Inc 0.00 310 -11.00% 38.71 0.00
Western Alliance Bancorporation (WAL) 0.00 194 46.39 52.22
Alaska Air (ALK) 0.00 50 NEW 80.00 97.84
Apogee Enterprises (APOG) 0.00 119 50.42 58.54
Banco Santander-Chile (SAN) 0.00 405 +4.00% 22.22 5.36
iShares Russell 1000 Index (IWB) 0.00 106 122.64 132.15
MKS Instruments (MKSI) 0.00 117 -17.00% 59.83 66.85
Neenah Paper (NP) 0.00 78 89.74 74.90
On Assignment (ASGN) 0.00 145 41.38 47.86
Reliance Steel & Aluminum (RS) 0.00 228 -25.00% 78.95 85.29
Assured Guaranty Ltd 0.00 35 28.57 0.00
Atmos Energy Corporation (ATO) 0.00 211 75.83 78.27
Air Transport Services (ATSG) 0.00 415 NEW 16.87 17.33
Acuity Brands (AYI) 0.00 5 200.00 219.84
Chipotle Mexican Grill (CMG) 0.00 13 384.62 421.67
Columbia Sportswear Company (COLM) 0.00 114 61.40 56.71
Carrizo Oil & Gas (CRZO) 0.00 144 -11.00% 34.72 32.68
Daktronics (DAKT) 0.00 2615 10.71 9.76
Euronet Worldwide (EEFT) 0.00 386 -7.00% 72.54 82.90
Hormel Foods Corporation (HRL) 0.00 60 -76.00% 33.33 34.65
Intuit (INTU) 0.00 60 NEW 116.67 125.85
Ingersoll-rand Co Ltd-cl A 0.00 29 68.97 0.00
Manhattan Associates (MANH) 0.00 134 +14.00% 52.24 50.90
Middleby Corporation (MIDD) 0.00 48 125.00 139.00
Vail Resorts (MTN) 0.00 42 166.67 182.77
Oge Energy Corp (holding Co) Com Stk 0.00 700 32.86 0.00
Omega Healthcare Investors (OHI) 0.00 1000 31.00 32.84
Renasant (RNST) 0.00 215 41.86 41.29
Boston Beer Company (SAM) 0.00 43 162.79 157.65
Skechers USA (SKX) 0.00 186 26.88 26.48
Synchronoss Technologies (SNCR) 0.00 161 37.27 28.69
Tata Motors (TTM) 0.00 133 +29.00% 37.59 34.00
Textron (TXT) 0.00 91 43.96 47.86
UGI Corporation (UGI) 0.00 124 48.39 47.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 41 243.90 275.69
Vanguard Natural Resources (VNR) 0.00 3700 NEW 0.54 0.20
Westpac Banking Corporation (WBK) 0.00 420 23.81 25.99
Alexion Pharmaceuticals (ALXN) 0.00 34 117.65 132.20
BorgWarner (BWA) 0.00 47 -52.00% 42.55 42.45
Ciena Corporation (CIEN) 0.00 296 23.65 26.29
Chesapeake Utilities Corporation (CPK) 0.00 119 +43.00% 67.23 68.10
CRH (CRH) 0.00 244 NEW 32.79 34.16
CenterState Banks (CSFL) 0.00 353 -12.00% 25.50 25.00
Finish Line (FINL) 0.00 318 NEW 18.87 17.14
Five Star Quality Care (FVE) 0.00 2 -80.00% 0.00 2.35
Hexcel Corporation (HXL) 0.00 557 +3.00% 52.06 55.13
ING Groep N.V. (ING) 0.00 689 +4.00% 14.51 13.83
NuVasive (NUVA) 0.00 400 67.50 74.97
Valmont Industries (VMI) 0.00 200 140.00 159.45
Wabtec Corporation (WAB) 0.00 69 -53.00% 86.96 80.93
Buffalo Wild Wings (BWLD) 0.00 42 142.86 156.45
Church & Dwight (CHD) 0.00 236 42.37 49.56
CHECK POINT SOFTWARE Technolog Com Stk 0.00 71 84.51 0.00
Callon Pete Co Del Com Stk 0.00 349 NEW 14.33 0.00
F5 Networks (FFIV) 0.00 25 160.00 143.61
Comfort Systems USA (FIX) 0.00 197 35.53 38.65
Home BancShares (HOMB) 0.00 322 -8.00% 27.95 28.64
Icahn Enterprises (IEP) 0.00 155 58.06 55.68
ORIX Corporation (IX) 0.00 161 -4.00% 80.75 77.84
McCormick & Company, Incorporated (MKC) 0.00 200 -33.00% 95.00 97.50
Matrix Service Company (MTRX) 0.00 248 -25.00% 24.19 16.70
PacWest Ban (PACW) 0.00 65 61.54 56.27
Pinnacle Financial Partners (PNFP) 0.00 131 68.70 70.55
Tanger Factory Outlet Centers (SKT) 0.00 572 -25.00% 34.97 34.66
Smith & Nephew (SNN) 0.00 194 -21.00% 30.93 30.38
St. Jude Medical (STJ) 0.00 169 82.84 80.82
WD-40 Company (WDFC) 0.00 125 120.00 111.25
Albemarle Corporation (ALB) 0.00 195 +16.00% 87.18 92.46
Natus Medical (BABY) 0.00 187 37.43 38.10
Lydall (LDL) 0.00 106 -13.00% 66.04 51.85
LTC Properties (LTC) 0.00 149 +12.00% 46.98 48.15
Monmouth R.E. Inv (MNRTA) 0.00 491 NEW 14.26 0.00
First Merchants Corporation (FRME) 0.00 245 -9.00% 36.73 41.10
HCP (HCP) 0.00 810 29.63 32.73
Senior Housing Properties Trust (SNH) 0.00 50 20.00 20.58
Bank Of Montreal Cadcom Npv 0.00 198 70.71 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.00 201 NEW 19.90 21.71
Technology SPDR (XLK) 0.00 507 +48.00% 49.31 52.60
Materials SPDR (XLB) 0.00 158 +243.00% 50.63 52.30
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 329 118.54 0.00
Cherokee (CHKE) 0.00 245 12.24 9.35
Colony Financial (CLNY) 0.00 426 21.13 21.52
First American Financial (FAF) 0.00 76 39.47 39.21
SPDR KBW Regional Banking (KRE) 0.00 850 55.29 57.96
Hollysys Automation Technolo shs 0.00 331 18.13 0.00
Scripps Networks Interactive (SNI) 0.00 23 86.96 80.71
B&G; Foods (BGS) 0.00 500 -44.00% 44.00 43.00
Manulife Finl Corp 0.00 360 -76.00% 16.67 0.00
American International (AIG) 0.00 281 64.06 64.00
American Water Works (AWK) 0.00 20 50.00 76.45
Ball Corporation (BLL) 0.00 40 75.00 73.50
iShares MSCI Brazil Index (EWZ) 0.00 98 30.61 38.53
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 55 109.09 118.50
iShares Russell Midcap Value Index (IWS) 0.00 640 79.69 84.45
iShares S&P; MidCap 400 Growth (IJK) 0.00 9 -95.00% 222.22 193.68
iShares Russell 2000 Value Index (IWN) 0.00 309 119.74 121.43
iShares Russell 2000 Growth Index (IWO) 0.00 249 152.61 162.70
Kimco Realty Corporation (KIM) 0.00 264 26.52 24.45
Masimo Corporation (MASI) 0.00 92 -14.00% 65.22 90.19
ONEOK (OKE) 0.00 900 -5.00% 57.78 53.35
Rydex S&P; Equal Weight ETF (RSP) 0.00 350 +133.00% 85.71 91.62
Consumer Staples Select Sect. SPDR (XLP) 0.00 138 50.72 55.03
Financial Select Sector SPDR (XLF) 0.00 1964 23.42 24.55
SPDR S&P; MidCap 400 ETF (MDY) 0.00 80 300.00 318.05
Stantec Inc 0.00 307 +6.00% 26.06 0.00
Vanguard Large-Cap ETF (VV) 0.00 468 102.56 108.77
Dollar General (DG) 0.00 67 74.63 76.79
Sensata Technologies Hldg Bv 0.00 138 +16.00% 36.23 0.00
KAR Auction Services (KAR) 0.00 221 40.72 44.89
Consumer Discretionary SPDR (XLY) 0.00 182 +56.00% 82.42 87.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 117 102.56 105.70
Nxp Semiconductors N V 0.00 113 -19.00% 97.35 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 39 128.21 121.29
Sucampo Pharmaceuticals (SCMP) 0.00 370 NEW 13.51 12.25
SPDR S&P; Biotech (XBI) 0.00 135 59.26 70.48
QEP Resources (QEP) 0.00 2314 18.58 13.95
Fabrinet shs 0.00 169 41.42 0.00
SPDR S&P; Dividend (SDY) 0.00 300 86.67 89.19
Vanguard Small-Cap Growth ETF (VBK) 0.00 99 131.31 142.37
Adams Express Company (ADX) 0.00 3200 -50.00% 12.81 13.65
Allied World Assurance Co New 0.00 600 53.33 0.00
DNP Select Income Fund (DNP) 0.00 3940 10.15 10.67
Industries N shs - a - 0.00 147 88.44 0.00
iShares Lehman MBS Bond Fund (MBB) 0.00 223 +24.00% 107.62 106.71
iShares Cohen & Steers Realty Maj. (ICF) 0.00 217 101.38 103.46
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 316 139.24 142.62
SPDR MSCI ACWI ex-US (CWI) 0.00 257 NEW 31.13 33.29
General Motors Company (GM) 0.00 395 35.44 37.27
Atlantic Power Corporation (ATP) 0.00 3200 2.50 0.00
PowerShares Preferred Portfolio (PGX) 0.00 309 12.94 14.79
FleetCor Technologies (FLT) 0.00 44 136.36 169.88
CoreSite Realty (COR) 0.00 93 75.27 90.09
First Republic Bank/san F 0.00 250 -8.00% 92.00 0.00
iShares MSCI Canada Index (EWC) 0.00 108 NEW 27.78 27.17
Ligand Pharmaceuticals In 0.00 60 100.00 0.00
Main Street Capital Corporation (MAIN) 0.00 549 -39.00% 36.43 37.02
O'reilly Automotive Inc 0.00 27 296.30 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 597 83.75 84.62
Ipath Dow Jones-aig Commodity 0.00 603 +34.00% 24.88 0.00
PowerShares Emerging Markets Sovere (PCY) 0.00 154 25.97 29.02
SPDR Barclays Capital High Yield B (JNK) 0.00 195 NEW 35.90 37.21
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 126 -67.00% 142.86 151.63
SPDR S&P; International Small Cap (GWX) 0.00 819 29.30 30.97
iShares MSCI Australia Index Fund (EWA) 0.00 183 NEW 21.86 22.06
Noah Holdings (NOAH) 0.00 114 26.32 25.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 34 117.65 123.16
Nuveen Muni Value Fund (NUV) 0.00 1055 9.48 9.85
Blackrock Muniyield Insured Fund (MYI) 0.00 750 -50.00% 13.33 13.74
Nuveen Insd Dividend Advantage 0.00 962 -31.00% 14.55 0.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 3510 12.82 13.11
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 922 13.02 13.40
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 320 -51.00% 34.38 35.85
PowerShares Insured Nati Muni Bond (PZA) 0.00 365 24.66 25.11
Reaves Utility Income Fund (UTG) 0.00 489 30.67 33.53
SPDR Barclays Capital 1-3 Month T- (BIL) 0.00 233 NEW 47.21 45.71
Vanguard Energy ETF (VDE) 0.00 315 104.76 98.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 80 NEW 87.50 86.63
Vermilion Energy (VET) 0.00 253 +68.00% 43.48 39.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 570 87.72 94.76
Patrick Industries (PATK) 0.00 93 75.27 81.80
Telus Ord 0.00 219 +7.00% 31.96 0.00
Rydex Etf Trust consumr staple 0.00 240 120.83 0.00
American Intl Group Inc 0.00 17 0.00 0.00
Te Connectivity Ltd for 0.00 55 72.73 0.00
Bankunited Inc Com 0.00 922 37.96 0.00
Summit Hotel Properties Inc 0.00 440 -15.00% 15.91 0.00
Mosaic Co New 0.00 667 -26.00% 29.99 0.00
Prologis Inc. 0.00 60 50.00 0.00
Yandex Nv-a 0.00 956 +3.00% 19.87 0.00
Pvh Corporation 0.00 195 +9.00% 92.31 0.00
Cbre Group Inc Cl A 0.00 825 31.52 0.00
Expedia 0.00 25 NEW 120.00 0.00
Marriott Vacations Wrldwde Cp 0.00 103 -8.00% 87.38 0.00
Delphi Automotive Plc shs 0.00 202 69.31 0.00
Michael Kors Holdings Ltd shs 0.00 182 43.96 0.00
Schwab Strategic Tr us dividend eq 0.00 200 NEW 45.00 0.00
Db-x Msci Eafe Currency-hedged 0.00 325 27.69 0.00
Aon 0.00 279 111.11 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 478 +59.00% 10.46 0.00
Supernus Pharmaceuticals 0.00 239 -13.00% 25.10 0.00
Grifols S A Sponsored Adr R 0.00 563 +10.00% 15.99 0.00
Grupo Fin Santander adr b 0.00 917 7.63 0.00
Eaton 0.00 181 -18.00% 66.30 0.00
Wpp Plc- 0.00 64 -39.00% 109.38 0.00
Sears Canada 0.00 42 0.00 0.00
Berry Plastics 0.00 142 49.30 0.00
Diamondback Energy 0.00 40 100.00 0.00
L Brands 0.00 173 63.58 0.00
Zoetis Inc Cl A 0.00 277 54.15 0.00
Cst Brands 0.00 876 NEW 47.95 0.00
Gigamon 0.00 147 +20.00% 47.62 0.00
* Armada Hoffler Pptys 0.00 511 13.70 0.00
Twenty-first Century Fox 0.00 40 25.00 0.00
Mallinckrodt Pub 0.00 30 33.33 0.00
Orange Sa 0.00 285 -46.00% 14.04 0.00
Cdw 0.00 182 49.45 0.00
Biosante Pharmaceuticals 0.00 91 65.93 0.00
Leidos Holdings 0.00 335 -37.00% 50.75 0.00
Intercontinentalexchange 0.00 460 +1669.00% 56.52 0.00
Ambev Sa- 0.00 2244 4.90 0.00
Controladora Vuela Cia Spon Ad 0.00 363 -8.00% 13.77 0.00
Sirius Xm Holdings 0.00 4600 4.35 0.00
Allegion Plc equity 0.00 34 +277.00% 58.82 0.00
Noble Corp Plc equity 0.00 170 5.88 0.00
Knowles 0.00 130 15.38 0.00
Trinet 0.00 271 NEW 25.83 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 20.20 0.00
Fnf 0.00 420 +90.00% 33.33 0.00
Equity Commonwealth 0.00 1390 30.22 0.00
Cdk Global Inc equities 0.00 729 60.36 0.00
Liberty Tripadvisor Hldgs 0.00 16 0.00 0.00
Halyard Health 0.00 179 39.11 0.00
Keysight Technologies 0.00 697 +3.00% 35.87 0.00
Anthem 0.00 275 145.45 0.00
Education Rlty Tr New ret 0.00 109 45.87 0.00
New Relic 0.00 500 28.00 0.00
Ishares Tr msci norway etf 0.00 78 NEW 25.64 0.00
James River Group Holdings L 0.00 216 41.67 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 78 +200.00% 38.46 0.00
Fitbit 0.00 400 NEW 7.50 0.00
Nrg Yield 0.00 1958 NEW 15.83 0.00
Nrg Yield Inc Cl A New cs 0.00 1958 NEW 15.32 0.00
Energizer Holdings 0.00 100 40.00 0.00
Horizon Global Corporation 0.00 304 NEW 23.03 0.00
Edgewell Pers Care 0.00 100 70.00 0.00
Chemours 0.00 229 -13.00% 21.83 0.00
Armour Residential Reit Inc Re 0.00 19 0.00 0.00
Amplify Snack Brands 0.00 715 +85.00% 8.39 0.00
Pjt Partners 0.00 5 0.00 0.00
Seritage Growth Pptys Cl A Added 0.00 50 40.00 0.00
Ryanair Holdings 0.00 155 83.87 0.00
Rmr Group Inc cl a 0.00 182 38.46 0.00
Global X Fds global x silver 0.00 470 31.91 0.00
Four Corners Ppty Tr 0.00 181 22.10 0.00
Willis Towers Watson 0.00 15 NEW 133.33 0.00
Arris 0.00 241 NEW 29.05 0.00
Real Estate Select Sect Spdr 0.00 209 -23.00% 28.71 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 130 7.69 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 436 48.17 0.00
Under Armour Inc Cl C 0.00 392 25.51 0.00
Vaneck Vectors Gold Miners mutual 0.00 85 NEW 23.53 0.00
S&p Global 0.00 50 NEW 100.00 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.00 2274 23.31 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 292 30.82 0.00
Spire Inc Com stock 0.00 150 66.67 0.00
California Res Corp Com New stock 0.00 144 NEW 20.83 0.00
Ingevity 0.00 559 NEW 55.46 0.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.00 2900 NEW 18.28 0.00
Ihs Markit Ltd Shs stock 0.00 192 NEW 36.46 0.00
* Commercehub Inc Com Ser C stock 0.00 7 NEW 0.00 0.00
Advansix Inc Com stock 0.00 334 NEW 20.96 0.00
Commercehub Inc Com Ser A stock 0.00 3 NEW 0.00 0.00
Alcoa 0.00 37 NEW 27.03 0.00
Arconic Inc Com stock 0.00 110 NEW 18.18 0.00
Liberty Ventures - Ser A 0.00 23 NEW 43.48 0.00
Ishares Msci United Kingdom Index etf 0.00 103 NEW 29.13 0.00
Quality Care Properties 0.00 162 NEW 18.52 0.00
Adient 0.00 279 NEW 57.35 0.00
Liberty Expedia Holdings ser a 0.00 15 NEW 66.67 0.00
Envision Healthcare 0.00 382 NEW 62.83 0.00
Noveliontherapeutics 0.00 191 NEW 10.47 0.00