Farmers & Merchants Investment

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

FARMERS & MERCHANTS INVESTMENTS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Nelnet (NNI) 7.09 1.82M 34.75 45.77
iShares S&P; 500 Index (IVV) 2.59 109974 +24.00% 210.50 205.96
Vanguard Europe Pacific ETF (VEA) 2.50 632513 +28.00% 35.36 39.04
Johnson & Johnson (JNJ) 1.88 138721 121.30 98.55
Microsoft Corporation (MSFT) 1.82 318837 -2.00% 51.17 42.00
Pepsi (PEP) 1.72 145439 105.94 93.96
Apple (AAPL) 1.63 152633 +11.00% 95.60 123.28
Medtronic 1.55 159448 +2.00% 86.77 0.00
Exxon Mobil Corporation (XOM) 1.42 135814 93.74 84.57
Verizon Communications (VZ) 1.38 221707 55.84 48.01
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 1.26 99134 +78.00% 113.35 110.89
Lowe's Companies (LOW) 1.23 138473 79.17 73.15
SYSCO Corporation (SYY) 1.22 214488 50.74 38.41
Procter & Gamble Company (PG) 1.22 129412 84.67 81.31
Kraft Heinz 1.21 122638 -2.00% 88.48 0.00
General Electric Company (GE) 1.20 341372 31.48 25.35
Realty Income (O) 1.20 155118 69.36 49.45
Comcast Corporation (CMCSA) 1.14 155964 65.19 58.60
Occidental Petroleum Corporation (OXY) 1.14 135157 75.56 74.23
CVS Caremark Corporation (CVS) 1.13 105245 95.74 101.90
Wal-Mart Stores (WMT) 1.11 136194 73.02 81.06
Vanguard Dividend Appreciation ETF (VIG) 1.10 117791 -13.00% 83.24 80.49
Spectra Energy (SE) 1.09 265092 +2.00% 36.63 34.31
McDonald's Corporation (MCD) 1.07 79790 +8.00% 120.34 96.21
Intel Corporation (INTC) 1.05 285683 32.80 32.76
Berkshire Hathaway (BRK.A) 1.04 43 +4.00% 216976.74 0.00
Vanguard Emerging Markets ETF (VWO) 1.04 263703 +15.00% 35.23 39.44
Walt Disney Company (DIS) 1.01 92426 -2.00% 97.82 103.60
Vanguard S&p 500 Etf idx fd 1.00 46333 +10.00% 192.20 0.00
Berkshire Hathaway (BRK.B) 0.97 59938 144.78 0.00
AT&T; (T) 0.94 194686 43.21 32.70
UnitedHealth (UNH) 0.92 58399 141.20 113.33
3M Company (MMM) 0.87 44536 175.12 162.72
Duke Energy 0.86 89748 +5.00% 85.78 0.00
Genuine Parts Company (GPC) 0.83 73102 +4.00% 101.26 92.26
Air Products & Chemicals (APD) 0.83 52043 142.04 152.20
Union Pacific Corporation (UNP) 0.82 84287 87.25 114.86
Abbvie 0.81 117668 61.91 0.00
Chevron Corporation (CVX) 0.77 65301 104.84 102.86
Oracle Corporation (ORCL) 0.77 167385 -13.00% 40.93 41.62
Honeywell International (HON) 0.75 57461 116.32 100.92
Texas Instruments Incorporated (TXN) 0.75 106821 +2.00% 62.65 57.48
Kimberly-Clark Corporation (KMB) 0.74 48003 137.47 103.80
Stryker Corporation (SYK) 0.73 54800 119.84 90.61
Walgreen Boots Alliance 0.73 78480 +2.00% 83.27 0.00
Coca-Cola Company (KO) 0.69 136982 45.33 40.22
Danaher Corporation (DHR) 0.69 60985 +3.00% 100.99 84.59
Visa (V) 0.69 83242 74.17 266.74
iShares S&P; MidCap 400 Index (IJH) 0.69 41159 +17.00% 149.40 147.14
JPMorgan Chase & Co. (JPM) 0.68 97601 -4.00% 62.14 60.16
Bristol Myers Squibb (BMY) 0.67 81019 +3.00% 73.55 66.08
Wells Fargo & Company (WFC) 0.65 122746 47.33 53.90
E.I. du Pont de Nemours & Company (DD) 0.64 87765 +2.00% 64.80 79.13
Mondelez Int 0.64 125246 +2.00% 45.51 0.00
Roper Industries (ROP) 0.63 33115 170.56 166.10
AFLAC Incorporated (AFL) 0.62 76701 +31.00% 72.16 61.39
Wec Energy Group Inc Com stock 0.62 85481 +3.00% 65.30 0.00
Dominion Resources (D) 0.61 70570 +6.00% 77.94 69.17
Dover Corporation (DOV) 0.61 78483 69.31 70.44
Cisco Systems (CSCO) 0.60 187114 +2.00% 28.69 28.51
NIKE (NKE) 0.59 95220 +2.00% 55.20 96.37
Phillips 66 0.59 66687 79.34 0.00
Fiserv (FISV) 0.58 47378 108.72 77.15
Capital One Financial (COF) 0.57 79788 +5.00% 63.51 77.96
Amphenol Corporation (APH) 0.56 88041 +2.00% 57.33 57.35
Merck & Co (MRK) 0.55 85160 +2.00% 57.61 56.20
EMC Corporation (EMC) 0.55 182088 -21.00% 27.17 26.24
MetLife (MET) 0.54 120811 +3.00% 39.83 50.75
Pfizer (PFE) 0.53 133408 +11.00% 35.21 33.78
Xilinx (XLNX) 0.53 103010 +2.00% 46.13 39.72
Southern Company (SO) 0.52 87383 53.63 43.68
Vanguard Small-Cap ETF (VB) 0.52 40000 115.68 118.34
Ross Stores (ROST) 0.51 80401 +6.00% 56.69 105.22
BlackRock (BLK) 0.50 13001 +10.00% 342.51 357.74
General Mills (GIS) 0.50 62934 -4.00% 71.31 51.55
QUALCOMM (QCOM) 0.50 82743 53.58 71.27
U.S. Ban (USB) 0.49 108881 40.33 43.76
American Electric Power Company (AEP) 0.49 62755 70.08 55.21
iShares Russell 2000 Index (IWM) 0.45 34836 +113.00% 114.97 119.90
Alphabet Inc Class C cs 0.44 5646 692.17 0.00
Expeditors International of Washington (EXPD) 0.42 76447 -3.00% 49.04 47.74
Black Hills Corporation (BKH) 0.42 59700 63.03 48.03
Alphabet Inc Class A cs 0.42 5280 703.60 0.00
Waste Management (WM) 0.41 55272 66.27 53.00
Abbott Laboratories (ABT) 0.40 91387 39.31 46.40
V.F. Corporation (VFC) 0.40 58881 61.50 73.33
Bemis Company (BMS) 0.40 69000 +2.00% 51.49 47.06
Becton, Dickinson and (BDX) 0.39 20678 169.60 142.79
Questar Corporation (STR) 0.39 139164 25.37 22.73
Emerson Electric (EMR) 0.37 64288 +4.00% 52.16 55.87
Novartis AG (NVS) 0.37 40342 82.52 96.03
Amgen (AMGN) 0.37 21980 152.14 153.92
Starbucks Corporation (SBUX) 0.37 58360 +3.00% 57.13 92.23
Paypal Holdings 0.36 88857 36.51 0.00
Vanguard European ETF (VGK) 0.34 64828 46.66 53.41
Icon 0.33 42297 -5.00% 70.00 0.00
C.R. Bard (BCR) 0.32 12020 +9.00% 235.19 166.60
Praxair (PX) 0.31 24865 +8.00% 112.41 124.53
AutoZone (AZO) 0.31 3467 -10.00% 793.77 644.63
Biogen Idec (BIIB) 0.30 11213 +11.00% 241.86 415.20
ITC Holdings (ITC) 0.30 57206 -2.00% 46.81 35.94
FedEx Corporation (FDX) 0.29 17042 -4.00% 151.80 170.82
Mattel (MAT) 0.29 84118 31.29 24.73
Nucor Corporation (NUE) 0.29 52474 49.41 45.99
Ecolab (ECL) 0.28 20763 118.58 115.32
Juniper Networks (JNPR) 0.28 111899 22.49 23.46
Core Laboratories N.V. (CLB) 0.27 19850 +32.00% 123.88 105.11
T. Rowe Price (TROW) 0.27 32766 72.97 81.65
Automatic Data Processing (ADP) 0.27 26071 91.86 85.00
Redwood Trust (RWT) 0.27 176612 13.81 18.25
Newell Rubbermaid (NWL) 0.27 49082 +22.00% 48.57 37.57
Illinois Tool Works (ITW) 0.27 23542 +4.00% 104.15 96.27
Bank of America Corporation (BAC) 0.26 177815 +7.00% 13.27 15.95
Eli Lilly & Co. (LLY) 0.26 30052 78.76 68.81
Celgene Corporation (CELG) 0.26 23384 98.61 118.26
United Parcel Service (UPS) 0.25 21119 -2.00% 107.72 99.32
Edwards Lifesciences (EW) 0.25 22756 +21.00% 99.71 135.16
W.W. Grainger (GWW) 0.25 9813 227.25 230.01
iShares MSCI EAFE Index Fund (EFA) 0.25 39588 55.82 62.56
TJX Companies (TJX) 0.24 28127 77.22 67.66
Eaton Vance (EV) 0.23 59444 35.34 41.74
Cardinal Health (CAH) 0.22 25641 +24.00% 78.00 87.33
United Technologies Corporation (UTX) 0.22 19328 -3.00% 102.55 118.52
Rockwell Automation (ROK) 0.21 15973 +2.00% 114.82 110.21
Home Depot (HD) 0.20 13823 127.69 113.11
International Business Machines (IBM) 0.20 12007 151.74 158.25
iShares S&P; 500 Growth Index (IVW) 0.20 15368 -7.00% 116.61 113.07
Ameriprise Financial (AMP) 0.19 19130 89.86 131.20
Hanesbrands (HBI) 0.19 68632 +4484.00% 25.13 32.16
Vanguard Malvern Fds strm infproidx 0.19 33816 +92.00% 49.47 0.00
Synchrony Financial 0.19 66612 -5.00% 25.28 0.00
Schlumberger (SLB) 0.18 19929 -38.00% 79.08 81.67
Broad 0.18 10116 NEW 155.40 0.00
Nuance Communications (NUAN) 0.17 94785 15.62 13.76
Allegheny Technologies Incorporated (ATI) 0.17 118120 +5.00% 12.75 31.49
Baxter International (BAX) 0.16 31223 45.22 67.92
SPDR Gold Trust (GLD) 0.16 11311 126.51 110.56
Goldman Sachs (GS) 0.15 9183 -8.00% 148.54 184.67
SPDR S&P; 500 ETF (SPY) 0.15 6549 -15.00% 209.50 205.25
Allergan 0.15 5975 +108.00% 231.13 0.00
iShares S&P; 500 Value Index (IVE) 0.14 13510 -3.00% 92.89 91.53
Vanguard Total Stock Market ETF (VTI) 0.14 11504 107.18 106.32
Potash Corp. Of Saskatchewan I 0.13 71648 -4.00% 16.25 0.00
Gilead Sciences (GILD) 0.13 14231 83.41 99.53
Whole Foods Market (WFMI) 0.13 36886 32.02 0.00
Via (VIA.B) 0.12 25067 -4.00% 41.49 0.00
Travelers Companies (TRV) 0.10 7415 119.08 105.54
Boeing Company (BA) 0.10 7130 129.87 152.38
Aetna (AET) 0.10 7191 -9.00% 122.10 100.76
Amazon (AMZN) 0.10 1302 715.82 372.62
Vanguard Charlotte Fds intl bd idx etf 0.10 15777 +90.00% 55.71 0.00
Hewlett Packard Enterprise 0.10 50491 -4.00% 18.26 0.00
Paychex (PAYX) 0.09 13902 -3.00% 59.49 48.92
Clorox Company (CLX) 0.09 6043 -3.00% 138.34 107.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 10004 +94.00% 84.67 90.34
Caterpillar (CAT) 0.08 9765 -6.00% 75.78 79.57
Terex Corporation (TEX) 0.08 36813 20.32 25.14
Vanguard High Dividend Yield ETF (VYM) 0.08 10621 -58.00% 71.46 67.70
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.08 12072 -59.00% 61.55 59.30
ConocoPhillips (COP) 0.07 14622 -12.00% 43.63 61.42
iShares Russell Midcap Index Fund (IWR) 0.07 3472 168.20 169.15
Vanguard Small-Cap Value ETF (VBR) 0.07 5975 -19.00% 105.27 105.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 5861 -25.00% 106.13 105.16
Monsanto Company (MON) 0.06 5261 -30.00% 103.40 117.22
Norfolk Southern (NSC) 0.06 5806 -3.00% 85.08 108.18
Lockheed Martin Corporation (LMT) 0.06 1992 -3.00% 247.99 197.87
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.06 4428 -7.00% 111.34 109.75
Hp 0.06 42791 -4.00% 12.55 0.00
CenturyLink (CTL) 0.05 14921 29.02 35.12
iShares Russell 1000 Value Index (IWD) 0.05 4705 103.29 101.93
Shire (SHPGY) 0.05 2367 +5535.00% 184.20 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.05 5335 -25.00% 89.03 89.49
Level 3 Communications 0.05 8462 51.52 0.00
BP (BP) 0.04 10087 -29.00% 35.49 38.44
Federal Signal Corporation (FSS) 0.04 24547 12.87 14.75
Altria (MO) 0.04 4593 -35.00% 69.02 52.47
Nextera Energy 0.04 3012 -5.00% 130.48 0.00
General Dynamics Corporation (GD) 0.04 2830 -3.00% 139.22 133.60
Southwest Gas Corporation (SWX) 0.04 4236 -6.00% 78.61 54.27
MasterCard Incorporated (MA) 0.03 2563 88.18 87.52
Northern Trust Corporation (NTRS) 0.03 4046 66.24 69.63
Consolidated Edison (ED) 0.03 3693 80.42 59.90
BB&T; Corporation (BBT) 0.03 6290 35.61 37.76
Halliburton Company (HAL) 0.03 5030 -9.00% 45.33 41.30
Macy's (M) 0.03 8063 33.61 62.37
Philip Morris International (PM) 0.03 2858 -44.00% 101.82 77.69
Target Corporation (TGT) 0.03 4317 -13.00% 69.72 77.89
Exelon Corporation (EXC) 0.03 7308 36.40 31.85
Omni (OMC) 0.03 3657 -5.00% 81.49 76.16
Vanguard Short-Term Bond ETF (BSV) 0.03 3385 +19.00% 80.95 80.04
Zimmer Holdings (ZMH) 0.03 1875 -28.00% 120.53 116.78
Quest Diagnostics Incorporated (DGX) 0.03 2773 -2.00% 81.50 70.85
iShares Russell 1000 Growth Index (IWF) 0.03 2725 100.18 97.71
iShares Dow Jones Select Dividend (DVY) 0.03 3040 +5.00% 85.20 76.58
iShares Barclays TIPS Bond Fund (TIP) 0.03 1981 -32.00% 116.61 111.97
Vanguard REIT ETF (VNQ) 0.03 3087 +9.00% 88.76 80.84
iShares Barclays Agency Bond Fund (AGZ) 0.03 2268 -11.00% 115.96 113.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 10443 -50.00% 28.63 33.58
Kinder Morgan 0.03 15632 -16.00% 18.74 0.00
Vodafone Group New Adr F 0.03 9588 -19.00% 30.87 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.03 5203 NEW 49.01 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.02 4566 -3.00% 34.38 38.45
Bank of New York Mellon Corporation (BK) 0.02 4783 -6.00% 38.89 39.44
AstraZeneca (AZN) 0.02 4600 -2.00% 30.22 64.92
Colgate-Palmolive Company (CL) 0.02 2763 -26.00% 73.11 68.17
Deere & Company (DE) 0.02 1963 -4.00% 81.00 90.31
Jacobs Engineering (JEC) 0.02 3760 -2.00% 49.73 42.89
ConAgra Foods (CAG) 0.02 3824 -11.00% 47.86 33.68
Xcel Energy (XEL) 0.02 4111 44.76 33.87
Energy Select Sector SPDR (XLE) 0.02 2146 +2.00% 68.03 75.34
Oneok Partners (OKS) 0.02 5400 40.00 42.51
FirstMerit Corporation (FMER) 0.02 7567 20.22 18.86
Vanguard Growth ETF (VUG) 0.02 1366 106.88 106.62
Vanguard Mid-Cap ETF (VO) 0.02 1194 -2.00% 123.95 125.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 2586 80.82 79.79
Xylem 0.02 3945 -13.00% 44.61 0.00
Express Scripts Holding 0.02 1869 75.98 0.00
Pentair cs 0.02 3732 58.41 0.00
Principal Financial (PFG) 0.01 2979 40.95 49.56
Arthur J. Gallagher & Co. (AJG) 0.01 1166 -11.00% 48.03 45.96
Legg Mason (LM) 0.01 1771 29.36 54.88
Costco Wholesale Corporation (COST) 0.01 460 -9.00% 156.52 148.30
Republic Services (RSG) 0.01 965 51.81 40.26
Franklin Resources (BEN) 0.01 1495 -54.00% 33.44 51.68
Heartland Express (HTLD) 0.01 3000 17.33 24.25
Reynolds American (RAI) 0.01 1420 -9.00% 54.23 70.03
Sonoco Products Company (SON) 0.01 928 49.57 44.25
Stanley Black & Decker (SWK) 0.01 800 111.25 95.48
Waters Corporation (WAT) 0.01 926 -22.00% 140.39 119.56
Yum! Brands (YUM) 0.01 1569 82.86 77.05
Casey's General Stores (CASY) 0.01 426 131.46 86.89
Allstate Corporation (ALL) 0.01 1017 69.81 68.72
eBay (EBAY) 0.01 4185 -3.00% 23.42 59.78
GlaxoSmithKline (GSK) 0.01 2448 -38.00% 43.30 45.62
Royal Dutch Shell (RDS.B) 0.01 1217 55.88 0.00
Williams Companies (WMB) 0.01 2455 21.59 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.01 4095 -14.00% 11.23 18.56
PG&E; Corporation (PCG) 0.01 989 63.70 51.38
Marriott International (MAR) 0.01 1140 66.67 81.60
Prudential Financial (PRU) 0.01 1337 71.05 80.31
Westar Energy (WR) 0.01 813 -26.00% 56.58 36.94
PPL Corporation (PPL) 0.01 2100 37.62 31.37
Public Service Enterprise (PEG) 0.01 2700 46.67 39.84
Sempra Energy (SRE) 0.01 724 -6.00% 114.64 106.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 549 87.43 84.98
Enbridge 0.01 2000 42.50 0.00
Enterprise Products Partners 0.01 4150 29.16 0.00
Alliant Energy Corporation (LNT) 0.01 2314 +100.00% 39.76 60.35
Unilever (UL) 0.01 2699 -20.00% 47.80 42.20
Otter Tail Corporation (OTTR) 0.01 2000 33.50 31.91
Piedmont Natural Gas Company (PNY) 0.01 1600 -5.00% 60.00 35.08
Magellan Midstream Partners (MMP) 0.01 800 76.25 78.66
iShares Lehman Aggregate Bond (AGG) 0.01 1105 +26.00% 112.22 110.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 377 +585.00% 122.02 120.16
iShares Russell Midcap Value Index (IWS) 0.01 640 75.00 73.47
ONEOK (OKE) 0.01 950 47.37 46.35
Financial Select Sector SPDR (XLF) 0.01 2112 +2.00% 22.73 23.97
Simon Property (SPG) 0.01 593 217.54 179.63
SPDR S&P; MidCap 400 ETF (MDY) 0.01 167 +4.00% 269.46 268.26
Vanguard Large-Cap ETF (VV) 0.01 770 +64.00% 96.10 94.44
Utilities SPDR (XLU) 0.01 1875 52.27 43.18
Tesla Motors (TSLA) 0.01 330 +153.00% 212.12 194.42
iShares S&P; SmallCap 600 Index (IJR) 0.01 639 +9.00% 115.81 113.70
Vanguard Value ETF (VTV) 0.01 1359 85.36 82.99
iShares Russell Midcap Growth Idx. (IWP) 0.01 567 93.47 95.82
Adams Express Company (ADX) 0.01 10463 NEW 12.71 13.84
Vanguard Total Bond Market ETF (BND) 0.01 1025 NEW 83.90 82.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 597 85.43 84.58
SPDR DJ Wilshire REIT (RWR) 0.01 1028 -11.00% 99.22 90.66
Jp Morgan Alerian Mlp Index 0.01 2565 31.97 0.00
SPDR DJ International Real Estate ETF (RWX) 0.01 1859 -11.00% 41.42 42.22
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 3510 14.81 12.84
Ubs Ag Jersey Brh Alerian Infrst 0.01 3400 28.24 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 570 84.21 82.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 1088 54.23 53.09
Spdr S&p Emerging Mkts Dividen inx 0.01 4063 -56.00% 26.83 0.00
Citi 0.01 1188 42.09 0.00
Fortune Brands 0.01 1100 -33.00% 58.18 0.00
Facebook Inc cl a 0.01 805 -11.00% 114.29 0.00
Eversource Energy 0.01 1300 -7.00% 60.00 0.00
Chimera Investment Corp etf 0.01 6000 NEW 15.67 0.00
Westrock 0.01 3400 38.82 0.00
Compass Minerals International (CMP) 0.00 200 75.00 92.05
Covanta Holding Corporation (CVA) 0.00 768 16.93 20.95
Huntington Bancshares Incorporated (HBAN) 0.00 100 NEW 10.00 10.78
Hasbro (HAS) 0.00 20 100.00 61.01
* Barrick Gold 0.00 84 23.81 0.00
CIT (CIT) 0.00 391 30.69 44.41
Lear Corporation (LEA) 0.00 100 100.00 106.04
Mobile TeleSystems OJSC (MBT) 0.00 595 NEW 8.40 8.82
Time Warner (TWX) 0.00 386 72.54 83.25
NRG Energy (NRG) 0.00 104 19.23 23.45
HSBC Holdings (HBC) 0.00 307 +3.00% 32.57 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 1658 -15.00% 25.93 23.50
EMCOR (EME) 0.00 163 49.08 44.03
Aercap Holdings Nv Ord Cmn 0.00 248 32.26 0.00
CME (CME) 0.00 185 97.30 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 24.31 30.86
Western Union Company (WU) 0.00 626 -83.00% 19.17 19.29
TD Ameritrade Holding (AMTD) 0.00 70 28.57 37.51
American Express Company (AXP) 0.00 151 -86.00% 59.60 79.39
Fidelity National Information Services (FIS) 0.00 328 73.17 65.10
PNC Financial Services (PNC) 0.00 97 82.47 93.21
Lincoln National Corporation (LNC) 0.00 102 39.22 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 48.31 42.55
Equifax (EFX) 0.00 39 128.21 91.97
Moody's Corporation (MCO) 0.00 40 100.00 95.46
Canadian Natl Ry 0.00 354 59.32 0.00
Range Resources (RRC) 0.00 98 40.82 47.15
Tractor Supply Company (TSCO) 0.00 35 85.71 85.18
Health Care SPDR (XLV) 0.00 123 73.17 71.27
Teva Pharmaceutical Industries (TEVA) 0.00 361 49.86 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
AGL Resources (AGL) 0.00 16 62.50 0.00
CBS Corporation (CBS) 0.00 19 52.63 59.57
Great Plains Energy Incorporated (GXP) 0.00 12 -98.00% 0.00 25.78
Ameren Corporation (AEE) 0.00 98 51.02 41.21
Pulte (PHM) 0.00 50 NEW 20.00 21.23
FirstEnergy (FE) 0.00 138 36.23 34.23
Apache Corporation (APA) 0.00 466 +38.00% 55.79 60.29
Autodesk (ADSK) 0.00 50 -71.00% 60.00 60.20
Bed Bath & Beyond (BBBY) 0.00 44 45.45 74.05
CarMax (KMX) 0.00 50 40.00 62.15
Carter's (CRI) 0.00 243 107.00 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 46.00 43.64
Cummins (CMI) 0.00 144 +227.00% 111.11 137.75
Digital Realty Trust (DLR) 0.00 25 NEW 120.00 64.33
FMC Technologies (FTI) 0.00 53 18.87 37.08
H&R; Block (HRB) 0.00 44 22.73 31.63
Host Hotels & Resorts (HST) 0.00 1188 15.99 20.25
IDEXX Laboratories (IDXX) 0.00 300 NEW 93.33 149.73
Kohl's Corporation (KSS) 0.00 328 36.59 73.72
LKQ Corporation (LKQX) 0.00 25 NEW 40.00 0.00
NVIDIA Corporation (NVDA) 0.00 500 48.00 22.93
Newmont Mining Corporation (NEM) 0.00 90 44.44 21.67
Public Storage (PSA) 0.00 20 250.00 186.59
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
Teradata Corporation (TDC) 0.00 70 28.57 42.00
Ultra Petroleum (UPL) 0.00 835 -17.00% 1.20 14.85
Dun & Bradstreet Corporation (DNB) 0.00 267 123.60 127.49
Buckle (BKE) 0.00 862 25.52 48.55
Best Buy (BBY) 0.00 80 25.00 40.39
Dow Chemical Company (DOW) 0.00 846 +13.00% 49.65 47.09
Harley-Davidson (HOG) 0.00 50 NEW 40.00 62.41
Johnson Controls (JCI) 0.00 302 43.05 48.46
Verisign (VRSN) 0.00 70 85.71 62.91
Vulcan Materials Company (VMC) 0.00 36 111.11 82.73
Morgan Stanley (MS) 0.00 310 25.81 34.94
International Paper Company (IP) 0.00 66 45.45 54.31
Regions Financial Corporation (RF) 0.00 321 9.35 9.54
Nokia Corporation (NOK) 0.00 500 6.00 7.66
DaVita (DVA) 0.00 49 81.63 78.60
Darden Restaurants (DRI) 0.00 400 62.50 62.29
International Flavors & Fragrances (IFF) 0.00 25 120.00 117.32
Whirlpool Corporation (WHR) 0.00 17 176.47 197.86
Analog Devices (ADI) 0.00 60 50.00 57.76
AmerisourceBergen (ABC) 0.00 35 85.71 103.61
Foot Locker (FL) 0.00 24 41.67 61.03
Equity Residential (EQR) 0.00 100 70.00 75.86
Masco Corporation (MAS) 0.00 85 35.29 25.99
Mohawk Industries (MHK) 0.00 157 191.08 179.34
National-Oilwell Var (NOV) 0.00 1268 -30.00% 33.91 50.15
Unum (UNM) 0.00 90 33.33 33.01
Weight Watchers International (WTW) 0.00 1000 12.00 9.90
Agrium 0.00 79 -4.00% 88.61 0.00
Cabela's Incorporated (CAB) 0.00 100 -77.00% 50.00 56.20
Rockwell Collins (COL) 0.00 184 86.96 91.43
Sonic Corporation (SONC) 0.00 212 28.30 31.95
McKesson Corporation (MCK) 0.00 148 189.19 221.98
Integrated Device Technology (IDTI) 0.00 300 20.00 19.98
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 26.55 21.27
Alcoa (AA) 0.00 333 9.01 9.76
Anadarko Petroleum Corporation (APC) 0.00 329 54.71 79.89
Diageo (DEO) 0.00 185 113.51 110.91
Hess (HES) 0.00 590 59.32 69.52
Intuitive Surgical (ISRG) 0.00 25 680.00 489.66
Liberty Media (LINTA) 0.00 168 23.81 0.00
Marsh & McLennan Companies (MMC) 0.00 143 69.93 55.76
Maxim Integrated Products (MXIM) 0.00 591 -7.00% 35.53 35.28
Royal Dutch Shell (RDS.A) 0.00 208 52.88 0.00
Unilever N.V. (UN) 0.00 300 46.67 42.05
Gap (GPS) 0.00 446 20.18 41.01
Weyerhaeuser Company (WY) 0.00 472 29.66 33.37
Agilent Technologies Inc C ommon 0.00 468 44.87 0.00
Torchmark Corporation (TMK) 0.00 19 52.63 53.48
Canadian Pacific Railway 0.00 205 -32.00% 126.83 0.00
Ford Motor Company (F) 0.00 3161 -23.00% 12.65 15.85
Mitsubishi UFJ Financial (MTU) 0.00 837 -39.00% 4.78 6.19
Linear Technology Corporation (LLTC) 0.00 87 45.98 46.86
Patterson Companies (PDCO) 0.00 41 48.78 48.45
Stericycle (SRCL) 0.00 100 100.00 135.67
VCA Antech (WOOF) 0.00 106 66.04 52.20
Lazard Ltd-cl A shs a 0.00 358 30.73 0.00
Harman International Industries Inc./DE/ (HAR) 0.00 23 -98.00% 86.96 131.40
Accenture 0.00 225 +92.00% 111.11 0.00
EOG Resources (EOG) 0.00 97 82.47 86.44
Cintas Corporation (CTAS) 0.00 35 85.71 82.26
Prestige Brands Holdings (PBH) 0.00 131 53.44 38.46
Fifth Third Ban (FITB) 0.00 103 +139.00% 19.42 19.04
Hospitality Properties Trust (HPT) 0.00 500 28.00 30.62
Hershey Company (HSY) 0.00 184 114.13 98.43
Kellogg Company (K) 0.00 164 79.27 62.16
W.R. Berkley Corporation (WRB) 0.00 293 61.43 49.84
Dollar Tree (DLTR) 0.00 6 166.67 80.00
FactSet Research Systems (FDS) 0.00 150 160.00 150.33
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 96.39 77.36
AvalonBay Communities (AVB) 0.00 45 177.78 167.28
Vornado Realty Trust (VNO) 0.00 15 NEW 133.33 104.45
Bce 0.00 400 47.50 0.00
Frontier Communications (FTR) 0.00 71 0.00 7.40
Magna Intl Inc cl a 0.00 152 32.89 0.00
Applied Materials (AMAT) 0.00 600 23.33 23.76
Chesapeake Energy Corporation (CHK) 0.00 125 8.00 14.13
Fastenal Company (FAST) 0.00 48 41.67 40.46
HDFC Bank (HDB) 0.00 471 +4.00% 65.82 60.17
IDEX Corporation (IEX) 0.00 201 84.58 74.18
Pioneer Natural Resources (PXD) 0.00 101 148.51 153.87
Primerica (PRI) 0.00 133 -19.00% 60.15 51.13
J.M. Smucker Company (SJM) 0.00 26 153.85 110.22
Varian Medical Systems (VAR) 0.00 105 85.71 93.09
priceline.com Incorporated (PCLN) 0.00 7 1285.71 1190.00
Sears Holdings Corporation (SHLD) 0.00 100 10.00 37.14
Fortress Investment (FIG) 0.00 2100 4.29 7.54
Marathon Oil Corporation (MRO) 0.00 1150 14.78 26.02
Bank of the Ozarks (OZRK) 0.00 196 +10.00% 35.71 36.25
Constellation Brands (STZ) 0.00 150 166.67 115.30
Netflix (NFLX) 0.00 24 83.33 443.79
Toyota Motor Corporation (TM) 0.00 100 -42.00% 100.00 134.15
Carlisle Companies (CSL) 0.00 128 109.38 91.27
Sinclair Broadcast (SBGI) 0.00 211 28.44 26.27
Delta Air Lines (DAL) 0.00 136 36.76 44.19
Ctrip.com International (CTRP) 0.00 941 +10.00% 41.45 45.17
New Oriental Education & Tech (EDU) 0.00 294 40.82 20.52
Tesoro Corporation (TSO) 0.00 35 85.71 86.12
NetEase (NTES) 0.00 57 -3.00% 192.98 98.14
Amdocs Ltd ord 0.00 158 56.96 0.00
Mueller Water Products (MWA) 0.00 480 -11.00% 10.42 9.15
Hawaiian Holdings (HA) 0.00 134 +25.00% 37.31 18.95
Micron Technology (MU) 0.00 237 12.66 27.78
Quanta Services (PWR) 0.00 49 20.41 28.12
Brinker International (EAT) 0.00 550 45.45 58.33
Industrial SPDR (XLI) 0.00 205 +47.00% 53.66 56.03
AMN Healthcare Services (AHS) 0.00 161 -11.00% 37.27 21.00
Invesco Ltd shs 0.00 651 -8.00% 26.11 0.00
Estee Lauder Companies (EL) 0.00 33 90.91 80.58
Mead Johnson Nutrition (MJN) 0.00 350 -29.00% 91.43 98.45
salesforce (CRM) 0.00 110 81.82 64.26
Wyndham Worldwide Corporation (WYN) 0.00 100 70.00 89.37
Entergy Corporation (ETR) 0.00 149 80.54 75.05
Illumina (ILMN) 0.00 35 142.86 191.44
WNS (WNS) 0.00 269 26.02 23.92
Under Armour (UA) 0.00 744 40.32 75.07
Baidu (BIDU) 0.00 142 161.97 207.29
American Axle & Manufact. Holdings (AXL) 0.00 409 -15.00% 14.67 24.36
Dycom Industries (DY) 0.00 63 -16.00% 95.24 43.91
Humana (HUM) 0.00 100 180.00 160.10
Key (KEY) 0.00 212 9.43 14.07
Rudolph Technologies (RTEC) 0.00 456 15.35 12.34
Seagate Technology Com Stk 0.00 111 27.03 0.00
Sun Life Financial 0.00 312 +11.00% 32.05 0.00
Apogee Enterprises (APOG) 0.00 120 50.00 42.50
Banco Santander-Chile (SAN) 0.00 141 21.28 6.75
DepoMed (DEPO) 0.00 316 -20.00% 18.99 24.18
iShares Russell 1000 Index (IWB) 0.00 106 113.21 114.60
Neenah Paper (NP) 0.00 78 76.92 59.20
On Assignment (ASGN) 0.00 145 NEW 34.48 37.29
Reliance Steel & Aluminum (RS) 0.00 305 75.41 55.64
Assured Guaranty 0.00 35 28.57 0.00
AmSurg (AMSG) 0.00 195 76.92 60.82
Atmos Energy Corporation (ATO) 0.00 211 80.57 51.93
Acuity Brands (AYI) 0.00 5 NEW 200.00 159.34
Chipotle Mexican Grill (CMG) 0.00 8 375.00 665.38
Columbia Sportswear Company (COLM) 0.00 114 61.40 56.59
Carrizo Oil & Gas (CRZO) 0.00 117 NEW 34.19 46.90
Daktronics (DAKT) 0.00 2615 6.12 9.99
DTE Energy Company (DTE) 0.00 100 100.00 78.53
Emergent BioSolutions (EBS) 0.00 149 -14.00% 26.85 28.38
Euronet Worldwide (EEFT) 0.00 416 69.71 53.73
Energy Transfer Equity (ETE) 0.00 2400 14.17 62.31
G-III Apparel (GIII) 0.00 159 +25.00% 44.03 101.98
GameStop (GME) 0.00 16 0.00 40.53
Hormel Foods Corporation (HRL) 0.00 260 38.46 54.96
Infinera (INFN) 0.00 489 +21.00% 12.27 18.11
Ingersoll-rand Co Ltd-cl A 0.00 29 68.97 0.00
L-3 Communications Holdings (LLL) 0.00 57 140.35 125.86
Manhattan Associates (MANH) 0.00 95 -8.00% 63.16 48.43
Vail Resorts (MTN) 0.00 51 137.25 86.10
Oge Energy 0.00 700 32.86 0.00
Omega Healthcare Investors (OHI) 0.00 1000 34.00 38.61
Piper Jaffray Companies (PJC) 0.00 100 40.00 52.39
Renasant (RNST) 0.00 216 32.41 28.26
Boston Beer Company (SAM) 0.00 63 174.60 259.65
Sovran Self Storage (SSS) 0.00 69 +13.00% 101.45 88.95
Textron (TXT) 0.00 91 32.97 42.62
UGI Corporation (UGI) 0.00 124 48.39 31.93
Westpac Banking Corporation (WBK) 0.00 342 +108.00% 23.39 28.51
Werner Enterprises (WERN) 0.00 1561 23.06 31.27
Alexion Pharmaceuticals (ALXN) 0.00 34 117.65 179.76
Amerisafe (AMSF) 0.00 122 -12.00% 57.38 39.88
ARM Holdings (ARMH) 0.00 455 46.15 52.66
British American Tobac (BTI) 0.00 68 NEW 132.35 108.89
BorgWarner (BWA) 0.00 99 30.30 58.93
Chicago Bridge & Iron Company N.V. (CBI) 0.00 210 33.33 46.73
Ciena Corporation (CIEN) 0.00 296 -9.00% 20.27 20.98
Chesapeake Utilities Corporation (CPK) 0.00 83 60.24 46.69
Energy Transfer Partners (ETP) 0.00 100 40.00 54.95
Five Star Quality Care (FVE) 0.00 10 0.00 3.42
Hexcel Corporation (HXL) 0.00 539 40.82 47.72
ING Groep N.V. (ING) 0.00 571 -13.00% 10.51 14.08
NuVasive (NUVA) 0.00 300 NEW 60.00 44.67
Valmont Industries (VMI) 0.00 200 135.00 120.29
Wabtec Corporation (WAB) 0.00 223 71.75 91.75
Bk Nova Cad 0.00 137 NEW 51.09 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 96 +33.00% 83.33 0.00
Extra Space Storage (EXR) 0.00 300 93.33 64.02
F5 Networks (FFIV) 0.00 25 120.00 112.86
Comfort Systems USA (FIX) 0.00 159 31.45 18.93
Home BancShares (HOMB) 0.00 350 +100.00% 20.00 32.11
Icahn Enterprises (IEP) 0.00 152 52.63 91.11
ORIX Corporation (IX) 0.00 146 61.64 69.35
Lions Gate Entertainment (LGF) 0.00 60 16.67 32.24
McCormick & Company, Incorporated (MKC) 0.00 300 106.67 72.00
Matrix Service Company (MTRX) 0.00 281 +33.00% 17.79 17.50
Pinnacle Financial Partners (PNFP) 0.00 142 49.30 41.92
Qlt 0.00 958 1.04 0.00
Tanger Factory Outlet Centers (SKT) 0.00 771 40.21 34.92
Smith & Nephew (SNN) 0.00 274 +16.00% 32.85 33.34
St. Jude Medical (STJ) 0.00 169 76.92 66.17
WD-40 Company (WDFC) 0.00 125 120.00 81.90
Westlake Chemical Corporation (WLK) 0.00 40 50.00 66.20
Albemarle Corporation (ALB) 0.00 167 77.84 54.36
Astronics Corporation (ATRO) 0.00 151 33.11 70.28
Natus Medical (BABY) 0.00 187 +21.00% 37.43 35.22
BJ's Restaurants (BJRI) 0.00 152 46.05 51.66
GP Strategies Corporation (GPX) 0.00 19 0.00 35.15
PNM Resources (PNM) 0.00 165 36.36 27.18
LTC Properties (LTC) 0.00 160 NEW 50.00 42.07
First Merchants Corporation (FRME) 0.00 309 25.89 22.58
HCP (HCP) 0.00 810 35.80 40.24
Senior Housing Properties Trust (SNH) 0.00 50 20.00 21.25
Bank Of Montreal Cadcom Npv 0.00 195 61.54 0.00
YPF SA (YPF) 0.00 315 +50.00% 19.05 26.01
Technology SPDR (XLK) 0.00 341 -22.00% 43.99 41.70
Materials SPDR (XLB) 0.00 168 +265.00% 47.62 49.68
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 329 +181.00% 106.38 0.00
Cherokee (CHKE) 0.00 245 12.24 18.64
Colony Financial (CLNY) 0.00 426 -7.00% 16.43 24.85
SPDR KBW Regional Banking (KRE) 0.00 850 38.82 40.18
Hollysys Automation Technolo shs 0.00 400 -10.00% 17.50 0.00
Scripps Networks Interactive (SNI) 0.00 23 43.48 71.97
B&G; Foods (BGS) 0.00 900 +80.00% 47.78 27.76
Manulife Finl 0.00 360 13.89 0.00
American International (AIG) 0.00 681 52.86 54.59
American Water Works (AWK) 0.00 20 NEW 100.00 52.46
Ball Corporation (BLL) 0.00 40 75.00 69.72
Hatteras Financial (HTS) 0.00 2000 NEW 16.50 17.61
iShares MSCI Brazil Index (EWZ) 0.00 98 30.61 30.55
iShares S&P; MidCap 400 Growth (IJK) 0.00 9 222.22 165.35
iShares Russell 2000 Value Index (IWN) 0.00 209 -26.00% 95.69 99.26
iShares Russell 2000 Growth Index (IWO) 0.00 249 136.55 146.64
Kimco Realty Corporation (KIM) 0.00 264 30.30 25.62
Masimo Corporation (MASI) 0.00 125 NEW 56.00 30.39
Rydex S&P; Equal Weight ETF (RSP) 0.00 100 -50.00% 80.00 79.77
Consumer Staples Select Sect. SPDR (XLP) 0.00 138 57.97 48.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 11 -56.00% 181.82 176.97
Stantec 0.00 347 23.05 0.00
Dollar General (DG) 0.00 67 89.55 71.52
Sensata Technologies Hldg Bv 0.00 181 -73.00% 33.15 0.00
iShares Silver Trust (SLV) 0.00 50 -86.00% 20.00 14.70
Consumer Discretionary SPDR (XLY) 0.00 116 77.59 74.69
Express (EXPR) 0.00 463 +42.00% 15.12 15.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 117 111.11 106.48
Nxp Semiconductors N V 0.00 125 -8.00% 80.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 110 -53.00% 136.36 126.45
SPDR S&P; Biotech (XBI) 0.00 135 -84.00% 51.85 226.20
QEP Resources (QEP) 0.00 2314 17.72 20.60
Fabrinet shs 0.00 169 NEW 35.50 0.00
Pebblebrook Hotel Trust (PEB) 0.00 297 +16.00% 26.94 45.76
SPDR S&P; Dividend (SDY) 0.00 300 83.33 76.89
Vanguard Small-Cap Growth ETF (VBK) 0.00 99 121.21 130.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 0 0.00 5.41
Allied World Assurance 0.00 600 35.00 0.00
Calamos Strategic Total Return Fund (CSQ) 0.00 1709 -53.00% 9.95 11.30
DNP Select Income Fund (DNP) 0.00 3940 10.66 10.47
Echo Global Logistics (ECHO) 0.00 234 +24.00% 21.37 27.78
Industries N shs - a - 0.00 160 -9.00% 75.00 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) 0.00 316 117.09 115.06
Chemtura Corporation (CHMT) 0.00 195 25.64 25.97
General Motors Company (GM) 0.00 395 +61.00% 27.85 37.89
PowerShares Preferred Portfolio (PGX) 0.00 309 16.18 14.83
CoreSite Realty (COR) 0.00 94 -11.00% 85.11 46.36
First Republic Bank/san F 0.00 273 69.60 0.00
Ligand Pharmaceuticals In 0.00 60 116.67 0.00
Main Street Capital Corporation (MAIN) 0.00 906 33.11 30.38
O'reilly Automotive 0.00 34 264.71 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 250 108.00 105.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 364 -30.00% 57.69 52.00
Kayne Anderson Energy Total Return Fund (KYE) 0.00 94 10.64 24.59
Ipath Dow Jones-aig Commodity 0.00 447 -26.00% 24.61 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 261 -34.00% 114.94 110.08
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 145 NEW 41.38 39.78
PowerShares Emerging Markets Sovere (PCY) 0.00 479 +211.00% 29.23 28.05
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 126 126.98 127.44
SPDR S&P; International Small Cap (GWX) 0.00 819 29.30 27.98
Noah Holdings (NOAH) 0.00 114 -60.00% 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 NEW 15.33 14.09
Nuveen Premium Income Muni Fund 2 (NPM) 0.00 897 15.61 13.88
Nuveen Insd Dividend Advantage 0.00 1414 NEW 16.27 0.00
Dreyfus Strategic Muni. (LEO) 0.00 2000 9.50 8.31
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 665 30.08 30.48
PowerShares Insured Nati Muni Bond (PZA) 0.00 365 27.40 25.34
Reaves Utility Income Fund (UTG) 0.00 734 32.70 29.22
Vanguard Energy ETF (VDE) 0.00 387 +22.00% 95.61 106.20
Nuveen Investment Quality Munl Fund (NQM) 0.00 233 17.17 15.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 214 NEW 88.79 86.66
Patrick Industries (PATK) 0.00 114 61.40 56.84
Telus Ord 0.00 135 29.63 0.00
Rydex Etf Trust consumr staple 0.00 240 129.17 0.00
American Intl 0.00 17 0.00 0.00
Te Connectivity Ltd for 0.00 55 54.55 0.00
Bankunited 0.00 745 30.87 0.00
Summit Hotel Properties 0.00 603 13.27 0.00
Schwab Strategic Tr us reit etf 0.00 412 NEW 43.69 0.00
Mosaic 0.00 1338 -18.00% 26.16 0.00
Prologis 0.00 60 NEW 50.00 0.00
Yandex Nv-a 0.00 743 -12.00% 21.53 0.00
Marathon Petroleum 0.00 120 41.67 0.00
Pvh Corporation 0.00 178 +41.00% 95.51 0.00
Cbre Group Inc Cl A 0.00 811 25.89 0.00
Marriott Vacations Wrldwde Cp 0.00 20 50.00 0.00
American Tower Reit 0.00 126 111.11 0.00
Delphi Automotive Plc shs 0.00 195 -12.00% 61.54 0.00
Michael Kors Holdings Ltd shs 0.00 100 50.00 0.00
Jazz Pharmaceuticals 0.00 61 147.54 0.00
Mid-con Energy Partners 0.00 1000 NEW 2.00 0.00
Db-x Msci Eafe Currency-hedged 0.00 741 +78.00% 25.64 0.00
Spdr Short-term High Yield mf 0.00 727 NEW 27.51 0.00
Aon 0.00 273 109.89 0.00
Avg Technologies shs 0.00 356 -10.00% 19.66 0.00
Epam Systems 0.00 80 62.50 0.00
Supernus Pharmaceuticals 0.00 334 -13.00% 20.96 0.00
Grifols S A Sponsored Adr R 0.00 566 +8.00% 15.90 0.00
Libertyinteractivecorp lbtventcoma 0.00 39 25.64 0.00
Globus Med Inc cl a 0.00 248 24.19 0.00
Grupo Fin Santander adr b 0.00 901 +34.00% 8.88 0.00
Eaton 0.00 181 60.77 0.00
Wpp Plc- 0.00 102 107.84 0.00
Ishares Inc core msci emkt 0.00 327 NEW 42.81 0.00
Sears Canada 0.00 42 0.00 0.00
Berry Plastics 0.00 142 42.25 0.00
Whitewave Foods 0.00 140 50.00 0.00
L Brands 0.00 173 69.36 0.00
Zoetis Inc Cl A 0.00 277 46.93 0.00
Pacific Ethanol 0.00 7 0.00 0.00
Gigamon 0.00 197 35.53 0.00
Twenty-first Century Fox 0.00 40 25.00 0.00
Mallinckrodt Pub 0.00 37 54.05 0.00
Blackhawk Network Hldgs Inc cl a 0.00 151 33.11 0.00
Orange Sa 0.00 548 +10.00% 16.42 0.00
Inteliquent 0.00 235 21.28 0.00
Intercontinentalexchange 0.00 26 269.23 0.00
Controladora Vuela Cia Spon Ad 0.00 440 18.18 0.00
Sirius Xm Holdings 0.00 4600 3.91 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 28.57 0.00
Perrigo Company 0.00 35 -77.00% 85.71 0.00
Navigator Holdings Ltd Com Stk 0.00 365 -14.00% 10.96 0.00
Knowles 0.00 187 16.04 0.00
One Gas 0.00 225 66.67 0.00
Lands' End 0.00 30 0.00 0.00
Navient Corporation equity 0.00 99 10.10 0.00
South State Corporation 0.00 114 70.18 0.00
Equity Commonwealth 0.00 1390 28.78 0.00
Cdk Global Inc equities 0.00 759 55.34 0.00
Liberty Tripadvisor Hldgs 0.00 16 0.00 0.00
Halyard Health 0.00 179 -17.00% 33.52 0.00
Keysight Technologies 0.00 675 29.63 0.00
Tyco International 0.00 117 42.74 0.00
Anthem 0.00 275 130.91 0.00
Ubs Group Ag 0.00 361 -14.00% 13.85 0.00
New Relic 0.00 500 NEW 30.00 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
Windstream Holdings 0.00 503 -6.00% 9.94 0.00
Talen Energy 0.00 62 -78.00% 16.13 0.00
Monster Beverage Corp Com stock 0.00 26 153.85 0.00
Communications Sales&leas Incom us equities / etf's 0.00 575 -7.00% 29.57 0.00
Energizer Holdings 0.00 100 50.00 0.00
Edgewell Pers Care 0.00 100 80.00 0.00
Chemours 0.00 315 -29.00% 9.52 0.00
Columbia Pipeline 0.00 93 21.51 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 0.00 138 72.46 0.00
Global X Fds global x silver 0.00 472 42.37 0.00
Four Corners Ppty Tr 0.00 229 21.83 0.00
Chubb 0.00 274 NEW 131.39 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 130 NEW 0.00 0.00
Under Armour Inc Cl C 0.00 749 NEW 36.05 0.00