Farmers & Merchants Investment, Inc.

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

FARMERS & MERCHANTS INVESTMENTS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Nelnet (NNI) 7.10 1.83M -3.00% 43.86 45.86
Vanguard Europe Pacific ETF (VEA) 3.37 969115 +18.00% 39.30 41.13
Wells Fargo & Company (WFC) 3.33 675445 -10.00% 55.66 52.49
iShares S&P; 500 Index (IVV) 2.20 104693 +13.00% 237.27 245.60
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 1.96 200959 +3.00% 110.20 111.16
Microsoft Corporation (MSFT) 1.89 324683 -7.00% 65.86 70.26
Apple (AAPL) 1.88 147602 143.71 145.63
Johnson & Johnson (JNJ) 1.61 146304 124.55 136.05
U.S. Ban (USB) 1.49 327330 51.50 51.30
Pepsi (PEP) 1.43 144094 111.86 116.15
Vanguard Emerging Markets ETF (VWO) 1.24 353352 +20.00% 39.72 40.58
CVS Caremark Corporation (CVS) 1.21 174595 +39.00% 78.50 77.22
Medtronic 1.16 162775 80.56 0.00
Enbridge Inc 1.11 298689 NEW 41.84 0.00
Lowe's Companies (LOW) 1.08 148754 82.21 78.34
Comcast Corporation (CMCSA) 1.07 323165 +105.00% 37.59 39.94
Verizon Communications (VZ) 1.07 248505 +2.00% 48.75 45.42
iShares Russell 2000 Index (IWM) 1.06 87028 +31.00% 137.48 139.98
Exxon Mobil Corporation (XOM) 1.05 145321 82.01 81.08
Procter & Gamble Company (PG) 1.04 130724 89.85 89.03
Berkshire Hathaway (BRK.A) 1.02 46 +4.00% 249847.83 0.00
Walt Disney Company (DIS) 1.01 100754 +4.00% 113.39 104.22
Union Pacific Corporation (UNP) 0.99 105629 -7.00% 105.92 107.39
iShares S&P; MidCap 400 Index (IJH) 0.98 64402 +23.00% 171.22 173.57
Berkshire Hathaway (BRK.B) 0.97 65571 +2.00% 166.67 0.00
General Electric Company (GE) 0.95 361658 -2.00% 29.80 27.55
Vanguard S&p 500 Etf idx fd 0.95 49416 +3.00% 216.35 0.00
SYSCO Corporation (SYY) 0.93 202842 -5.00% 51.92 52.78
Intel Corporation (INTC) 0.90 280586 -4.00% 36.07 34.36
UnitedHealth (UNH) 0.89 61692 164.01 186.50
McDonald's Corporation (MCD) 0.87 75977 -2.00% 129.61 154.80
Wal-Mart Stores (WMT) 0.87 136365 -3.00% 72.08 75.52
Occidental Petroleum Corporation (OXY) 0.84 150493 63.36 60.21
Kraft Heinz 0.84 105079 -6.00% 90.82 0.00
3M Company (MMM) 0.82 48679 191.34 212.22
JPMorgan Chase & Co. (JPM) 0.81 104147 +3.00% 87.84 87.02
Abbvie 0.81 140563 -4.00% 65.16 0.00
Texas Instruments Incorporated (TXN) 0.80 112897 +3.00% 80.56 79.05
AT&T; (T) 0.77 208690 41.55 38.10
Duke Energy 0.76 104631 -13.00% 82.01 0.00
Chevron Corporation (CVX) 0.75 78974 107.36 104.45
Visa (V) 0.68 86448 +6.00% 88.87 93.95
Capital One Financial (COF) 0.66 86251 86.67 80.39
Honeywell International (HON) 0.66 59860 124.87 134.07
QUALCOMM (QCOM) 0.65 128784 +15.00% 57.34 56.47
Air Products & Chemicals (APD) 0.64 53777 +2.00% 135.28 144.25
Genuine Parts Company (GPC) 0.62 76098 92.41 89.67
Merck & Co (MRK) 0.62 110440 63.54 66.02
Stryker Corporation (SYK) 0.62 53535 -2.00% 131.65 141.22
E.I. du Pont de Nemours & Company (DD) 0.61 86422 80.33 81.34
Walgreen Boots Alliance 0.61 82480 83.07 0.00
Allergan 0.61 29073 +89.00% 238.92 0.00
Cisco Systems (CSCO) 0.59 198601 +3.00% 33.80 31.85
Dover Corporation (DOV) 0.58 81798 +2.00% 80.34 77.74
Oracle Corporation (ORCL) 0.58 147290 -2.00% 44.61 50.30
Roper Industries (ROP) 0.57 31163 -3.00% 206.49 232.41
MetLife (MET) 0.57 121547 +5.00% 52.82 52.21
Xilinx (XLNX) 0.56 109210 +4.00% 57.89 66.58
Kimberly-Clark Corporation (KMB) 0.55 47300 131.63 131.75
Starbucks Corporation (SBUX) 0.55 106733 +71.00% 58.39 59.51
Amphenol Corporation (APH) 0.55 87041 -4.00% 71.17 74.37
Dominion Resources (D) 0.53 77570 +8.00% 77.57 78.93
Waste Management (WM) 0.52 80172 +7.00% 72.92 73.36
Danaher Corporation (DHR) 0.52 68985 +6.00% 85.53 85.96
Dentsply Sirona 0.52 94521 +3.00% 62.44 0.00
AFLAC Incorporated (AFL) 0.51 79092 72.42 77.32
Mondelez Int 0.51 134390 +7.00% 43.08 0.00
Wec Energy Group Inc Com stock 0.51 94918 -6.00% 60.63 0.00
Bank of America Corporation (BAC) 0.49 235517 +11.00% 23.59 22.93
Vanguard Dividend Appreciation ETF (VIG) 0.49 61453 -10.00% 89.94 92.54
Phillips 66 0.46 65749 -8.00% 79.23 0.00
BlackRock (BLK) 0.45 13303 383.52 423.17
Alphabet Inc Class A cs 0.45 5992 +14.00% 847.80 0.00
Coca-Cola Company (KO) 0.44 116391 -3.00% 42.44 45.07
Bristol Myers Squibb (BMY) 0.44 92460 -2.00% 54.38 57.33
V.F. Corporation (VFC) 0.44 89954 +42.00% 54.97 55.82
Ross Stores (ROST) 0.44 76319 65.87 55.97
NIKE (NKE) 0.44 88369 -4.00% 55.73 52.40
Fiserv (FISV) 0.44 43123 -7.00% 115.32 124.91
Southern Company (SO) 0.43 98766 -10.00% 49.78 50.38
Realty Income (O) 0.43 81654 -22.00% 59.53 54.82
Abbott Laboratories (ABT) 0.41 103815 +7.00% 44.41 49.27
American Electric Power Company (AEP) 0.41 69055 +2.00% 67.13 71.79
Vanguard European ETF (VGK) 0.41 90810 +14.00% 51.57 54.81
Pfizer (PFE) 0.40 133417 -3.00% 34.21 34.06
Alphabet Inc Class C cs 0.40 5464 829.61 0.00
Vanguard Small-Cap ETF (VB) 0.39 33025 -4.00% 133.29 134.70
Paypal Holdings 0.39 103639 43.02 0.00
Nucor Corporation (NUE) 0.38 71049 +21.00% 59.72 56.70
Emerson Electric (EMR) 0.38 71474 +9.00% 59.85 58.73
Biogen Idec (BIIB) 0.38 15671 +31.00% 273.44 280.57
FedEx Corporation (FDX) 0.37 21500 +16.00% 195.16 211.63
Amgen (AMGN) 0.37 25734 +6.00% 164.10 173.82
Black Hills Corporation (BKH) 0.36 61912 -3.00% 66.47 70.52
Icon 0.36 51236 +11.00% 79.73 0.00
Home Depot (HD) 0.35 26896 +5.00% 146.82 155.48
Eli Lilly & Co. (LLY) 0.34 45599 84.10 84.31
Becton, Dickinson and (BDX) 0.34 21239 183.44 195.06
Hanesbrands (HBI) 0.33 177162 +104.00% 20.76 22.25
Fortive 0.32 59792 +17.00% 60.23 0.00
Expeditors International of Washington (EXPD) 0.31 62525 -18.00% 56.49 54.80
Novartis AG (NVS) 0.30 45520 +4.00% 74.28 86.34
Illinois Tool Works (ITW) 0.30 25542 132.49 146.19
Cardinal Health (CAH) 0.29 40639 +58.00% 81.55 78.75
Bemis Company (BMS) 0.28 65000 -8.00% 48.86 44.90
Juniper Networks (JNPR) 0.28 114837 27.83 28.36
Vanguard Malvern Fds strm infproidx 0.28 63794 +8.00% 49.47 0.00
Automatic Data Processing (ADP) 0.27 29622 +4.00% 102.39 101.91
Newell Rubbermaid (NWL) 0.27 64482 47.18 52.19
C.R. Bard (BCR) 0.26 12020 248.50 315.98
Celgene Corporation (CELG) 0.26 23838 124.42 133.68
Broad 0.26 13336 218.96 0.00
Ameriprise Financial (AMP) 0.25 22070 129.68 126.35
Redwood Trust (RWT) 0.25 168503 16.61 17.02
iShares MSCI EAFE Index Fund (EFA) 0.25 45355 62.29 64.98
TJX Companies (TJX) 0.25 35197 +16.00% 79.07 68.75
Edwards Lifesciences (EW) 0.24 29326 +9.00% 94.08 118.53
Praxair (PX) 0.24 22850 -11.00% 118.60 132.47
Eaton Vance (EV) 0.24 59481 44.96 47.67
United Parcel Service (UPS) 0.22 23388 107.32 109.07
Mattel (MAT) 0.22 98894 -2.00% 25.61 20.30
W.W. Grainger (GWW) 0.22 10773 +4.00% 232.80 172.78
United Technologies Corporation (UTX) 0.22 22063 112.22 122.17
Ecolab (ECL) 0.21 18517 -10.00% 125.34 131.68
Core Laboratories N.V. (CLB) 0.21 20568 115.52 99.05
T. Rowe Price (TROW) 0.21 34698 68.16 73.20
Rockwell Automation (ROK) 0.21 15579 -9.00% 155.72 160.53
AutoZone (AZO) 0.20 3167 723.08 579.63
Aptar (ATR) 0.20 29639 NEW 76.99 86.82
Allegheny Technologies Incorporated (ATI) 0.20 128292 +10.00% 17.96 16.54
Goldman Sachs (GS) 0.19 9341 229.74 219.77
Schlumberger (SLB) 0.19 27764 +11.00% 78.09 65.37
Nuance Communications (NUAN) 0.18 119420 +19.00% 17.32 18.79
Synchrony Financial 0.17 54826 34.31 0.00
International Business Machines (IBM) 0.16 10648 -4.00% 174.12 154.40
Baxter International (BAX) 0.15 33222 +8.00% 51.86 60.68
ConocoPhillips (COP) 0.15 34925 -2.00% 49.88 44.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 19008 +4.00% 87.81 87.84
Fortis Inc 0.15 50642 +19.00% 33.15 0.00
SPDR S&P; 500 ETF (SPY) 0.14 6857 +5.00% 235.67 242.84
Target Corporation (TGT) 0.14 28118 +14.00% 55.20 50.63
iShares S&P; 500 Growth Index (IVW) 0.14 11907 -14.00% 131.52 139.02
Vanguard Charlotte Fds intl bd idx etf 0.14 30159 +4.00% 54.15 0.00
Norfolk Southern (NSC) 0.13 12954 111.93 117.40
Boeing Company (BA) 0.13 8090 176.89 199.44
Terex Corporation (TEX) 0.13 46699 +28.00% 31.39 34.77
Westlake Chemical Corporation (WLK) 0.13 23000 +43.00% 66.04 63.20
Itt 0.13 34696 41.01 0.00
Cummins (CMI) 0.12 9242 +2.00% 151.16 158.96
Vanguard Total Stock Market ETF (VTI) 0.12 10987 -4.00% 121.33 124.74
CSX Corporation (CSX) 0.11 25809 -32.00% 46.53 52.60
General Mills (GIS) 0.11 21829 -63.00% 59.00 56.00
Gilead Sciences (GILD) 0.11 17566 +19.00% 67.92 70.48
SPDR Gold Trust (GLD) 0.10 9312 -26.00% 118.77 118.92
iShares S&P; 500 Value Index (IVE) 0.10 11398 -17.00% 104.05 105.03
Hewlett Packard Enterprise 0.10 47641 -4.00% 23.70 0.00
Williams Companies (WMB) 0.09 34405 29.59 28.17
Buckeye Partners (BPL) 0.09 14500 -50.00% 68.55 60.40
Clorox Company (CLX) 0.09 7600 -3.00% 134.87 139.38
Hawaiian Electric Industries (HE) 0.08 26000 -50.00% 33.31 33.25
Travelers Companies (TRV) 0.08 7415 -4.00% 120.57 128.31
Anadarko Petroleum Corporation (APC) 0.08 14329 61.97 45.09
Weyerhaeuser Company (WY) 0.08 27324 -48.00% 33.96 33.94
Dell Technologies Inc Class V equity 0.08 13956 -8.00% 64.06 0.00
Royal Dutch Shell (RDS.A) 0.07 14065 52.76 0.00
Energy Transfer Partners (ETP) 0.07 22482 36.52 18.81
UMB Financial Corporation (UMBF) 0.07 10856 75.35 72.48
Level 3 Communications 0.07 12987 +11.00% 57.21 0.00
Hp 0.07 43441 -5.00% 17.89 0.00
Paychex (PAYX) 0.06 11530 -10.00% 58.89 59.40
iShares Russell 1000 Value Index (IWD) 0.06 5904 +16.00% 115.01 115.88
TOTAL S.A. (TOT) 0.06 14336 50.43 49.33
Alliant Energy Corporation (LNT) 0.06 16737 -46.00% 39.61 41.59
TC Pipelines (TCLP) 0.06 11700 59.66 0.00
Vanguard Small-Cap Value ETF (VBR) 0.06 5440 -7.00% 122.79 121.74
Vanguard High Dividend Yield ETF (VYM) 0.06 8843 -4.00% 77.69 79.01
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.06 9118 -6.00% 68.55 69.66
MasterCard Incorporated (MA) 0.05 4611 +73.00% 112.56 123.30
Monsanto Company (MON) 0.05 4928 -33.00% 113.23 116.84
Lockheed Martin Corporation (LMT) 0.05 2007 +6.00% 267.56 280.43
Altria (MO) 0.05 7193 71.46 76.48
Colgate-Palmolive Company (CL) 0.05 7613 73.16 75.53
Nextera Energy Inc C om 0.05 4730 +2.00% 128.33 0.00
General Dynamics Corporation (GD) 0.05 2825 187.26 201.26
Xcel Energy (XEL) 0.05 11501 -47.00% 44.43 47.34
Oneok Partners (OKS) 0.05 10100 53.96 46.94
Werner Enterprises (WERN) 0.05 21161 +116.00% 26.18 28.55
Tor Dom Bk Cad Com 0.05 10724 +7.00% 50.07 0.00
iShares Russell Midcap Index Fund (IWR) 0.05 2928 -2.00% 187.16 191.93
Swift Transportation Company (SWFT) 0.05 26500 20.53 25.96
Williams Partners L P 0.05 14993 40.82 0.00
Caterpillar (CAT) 0.04 4290 -71.00% 92.77 103.84
Ameren Corporation (AEE) 0.04 7348 -49.00% 54.57 56.27
Potash Corp. Of Saskatchewan I 0.04 28876 -2.00% 17.07 0.00
Yum! Brands (YUM) 0.04 7104 63.91 74.54
ConAgra Foods (CAG) 0.04 9815 -5.00% 40.35 37.09
Consolidated Communications Holdings (CNSL) 0.04 20224 23.44 20.23
Vanguard Mid-Cap Value ETF (VOE) 0.04 4912 102.00 102.40
Kinder Morgan Inc. 0.04 19691 -12.00% 21.74 0.00
Northern Trust Corporation (NTRS) 0.03 4113 86.55 94.34
Apache Corporation (APA) 0.03 5551 +167.00% 51.34 45.63
Heartland Express (HTLD) 0.03 16145 20.07 20.67
Federal Signal Corporation (FSS) 0.03 24547 13.81 16.40
BB&T; Corporation (BBT) 0.03 6390 44.76 43.34
Philip Morris International (PM) 0.03 2860 112.94 119.71
Whole Foods Market (WFMI) 0.03 10425 -71.00% 29.74 0.00
Omni (OMC) 0.03 3307 86.18 82.25
Zimmer Holdings (ZMH) 0.03 2555 +3.00% 122.11 113.56
Southwest Gas Corporation (SWX) 0.03 3959 -7.00% 82.85 73.76
Vanguard Mid-Cap Growth ETF (VOT) 0.03 3000 113.00 118.39
Vanguard Health Care ETF (VHT) 0.03 2200 137.73 150.35
Welltower Inc Com reit 0.03 5000 70.80 0.00
BP (BP) 0.02 5883 -15.00% 34.51 34.60
Huntington Bancshares Incorporated (HBAN) 0.02 13115 13.42 12.94
iShares MSCI Emerging Markets Indx (EEM) 0.02 5356 -11.00% 39.40 41.28
Principal Financial (PFG) 0.02 3603 -13.00% 63.00 62.69
Bank of New York Mellon Corporation (BK) 0.02 4783 47.25 49.55
Consolidated Edison (ED) 0.02 2605 -8.00% 77.54 84.20
Dow Chemical Company (DOW) 0.02 2792 63.40 63.83
Regions Financial Corporation (RF) 0.02 13321 14.56 13.84
CenturyLink (CTL) 0.02 9900 23.54 24.35
Deere & Company (DE) 0.02 2421 +54.00% 109.05 123.86
Halliburton Company (HAL) 0.02 5030 49.30 41.90
Macy's (M) 0.02 8063 29.64 22.09
Exelon Corporation (EXC) 0.02 7308 35.99 36.66
Jacobs Engineering (JEC) 0.02 3551 55.20 52.66
Fifth Third Ban (FITB) 0.02 7103 25.34 25.14
Quest Diagnostics Incorporated (DGX) 0.02 2773 98.09 109.56
Marten Transport (MRTN) 0.02 9100 23.41 27.05
Otter Tail Corporation (OTTR) 0.02 6950 -42.00% 37.84 41.30
Suncor Energy Inc New 0.02 5540 30.69 0.00
iShares Russell 1000 Growth Index (IWF) 0.02 2211 -14.00% 113.98 120.48
iShares Dow Jones Select Dividend (DVY) 0.02 3040 91.12 93.07
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 1751 -11.00% 109.08 110.14
Vanguard REIT ETF (VNQ) 0.02 2191 -2.00% 82.61 84.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 7837 -11.00% 31.52 32.45
Xylem 0.02 3420 -10.00% 50.29 0.00
Express Scripts Holding 0.02 2737 -12.00% 65.77 0.00
Ishares Inc core msci emkt 0.02 5344 47.72 0.00
Pentair cs 0.02 3732 62.70 0.00
Westrock 0.02 3400 52.06 0.00
Yum China Holdings 0.02 7004 27.27 0.00
PNC Financial Services (PNC) 0.01 521 120.92 120.76
Arthur J. Gallagher & Co. (AJG) 0.01 1000 -14.00% 57.00 57.10
Costco Wholesale Corporation (COST) 0.01 474 166.67 159.79
Republic Services (RSG) 0.01 965 63.21 63.89
J.B. Hunt Transport Services (JBHT) 0.01 1400 91.43 86.46
Reynolds American (RAI) 0.01 1010 +42.00% 63.37 65.45
Ryder System (R) 0.01 1652 75.67 67.67
Stanley Black & Decker (SWK) 0.01 800 132.50 142.14
Crane (CR) 0.01 1059 74.60 78.50
Diageo (DEO) 0.01 665 -38.00% 115.79 119.62
eBay (EBAY) 0.01 2046 -44.00% 33.72 35.12
GlaxoSmithKline (GSK) 0.01 1728 -5.00% 42.25 44.16
Marsh & McLennan Companies (MMC) 0.01 1160 74.14 78.68
Accenture 0.01 865 120.23 0.00
Prudential Financial (PRU) 0.01 1186 107.08 103.31
Knight Transportation (KNX) 0.01 4200 31.43 36.15
New York Community Ban (NYB) 0.01 9100 13.96 0.00
PPL Corporation (PPL) 0.01 1710 -12.00% 37.43 39.02
Public Service Enterprise (PEG) 0.01 1350 -50.00% 44.44 43.67
Sempra Energy (SRE) 0.01 674 109.79 113.37
Vanguard Short-Term Bond ETF (BSV) 0.01 776 79.90 79.94
Southwestern Energy Company (SWN) 0.01 20100 8.16 5.55
Delta Air Lines (DAL) 0.01 2386 46.10 52.81
Energy Select Sector SPDR (XLE) 0.01 2093 -40.00% 69.76 63.95
DTE Energy Company (DTE) 0.01 1600 -48.00% 101.88 109.58
Southwest Airlines (LUV) 0.01 2557 53.58 61.52
Piper Jaffray Companies (PJC) 0.01 1083 -12.00% 63.71 57.65
Banco Santander, S.A. (STD) 0.01 19694 +2.00% 6.09 0.00
British American Tobac (BTI) 0.01 1220 +98.00% 66.39 69.87
Unilever (UL) 0.01 2199 -12.00% 49.11 54.32
Bk Nova Cad Com (usd) 0.01 2351 -80.00% 58.70 0.00
Church & Dwight (CHD) 0.01 1136 +381.00% 50.18 52.84
Simon Property (SPG) 0.01 643 +8.00% 172.63 159.13
Tesla Motors (TSLA) 0.01 330 278.79 382.61
iShares S&P; SmallCap 600 Index (IJR) 0.01 1016 +100.00% 68.90 69.48
Vanguard Growth ETF (VUG) 0.01 1143 121.61 128.85
Vanguard Value ETF (VTV) 0.01 1359 95.66 96.90
Vanguard Mid-Cap ETF (VO) 0.01 1194 139.03 143.14
Calamos Strategic Total Return Fund (CSQ) 0.01 12148 -69.00% 11.20 11.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 1071 105.51 105.27
SPDR DJ Wilshire REIT (RWR) 0.01 620 -39.00% 91.94 93.73
Vanguard Information Technology ETF (VGT) 0.01 666 135.14 144.39
Jp Morgan Alerian Mlp Index 0.01 2565 32.36 0.00
SPDR DJ International Real Estate ETF (RWX) 0.01 1609 -13.00% 37.29 38.43
iShares Barclays Agency Bond Fund (AGZ) 0.01 1331 112.70 114.06
Ubs Ag Jersey Brh Alerian Infrst 0.01 3400 29.12 0.00
Spdr S&p Emerging Mkts Dividen inx 0.01 2592 -14.00% 29.32 0.00
Citigroup Inc 0.01 1188 59.76 0.00
Fortune Brands 0.01 1233 60.83 0.00
American Tower Reit 0.01 689 121.92 0.00
Wpx Energy 0.01 10650 13.43 0.00
Facebook Inc cl a 0.01 775 -16.00% 141.94 0.00
Hd Supply 0.01 4000 -3.00% 41.25 0.00
Coty Inc Cl A 0.01 3315 -47.00% 18.10 0.00
American Airls 0.01 2590 42.47 0.00
Vodafone Group New Adr F 0.01 2571 -40.00% 26.45 0.00
Eversource Energy 0.01 1325 58.87 0.00
Chimera Investment Corp etf 0.01 6000 20.17 0.00
Natural Resource Partners miscellaneous-ltd partnerships 0.01 2200 36.36 0.00
Compass Minerals International (CMP) 0.00 200 70.00 65.30
Covanta Holding Corporation (CVA) 0.00 802 +2.00% 16.21 13.85
E TRADE Financial Corporation (ETFC) 0.00 75 40.00 36.49
Hasbro (HAS) 0.00 20 100.00 110.47
* Barrick Gold Corp 0.00 84 23.81 0.00
CIT (CIT) 0.00 411 +4.00% 43.80 47.85
Lear Corporation (LEA) 0.00 100 140.00 137.86
Mobile TeleSystems OJSC (MBT) 0.00 864 -4.00% 11.57 8.75
Time Warner (TWX) 0.00 100 -79.00% 100.00 99.40
NRG Energy (NRG) 0.00 104 19.23 17.23
HSBC Holdings (HBC) 0.00 307 42.35 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 1258 -8.00% 32.59 36.71
Corning Incorporated (GLW) 0.00 67 29.85 29.71
EMCOR (EME) 0.00 223 62.78 64.63
Aercap Holdings Nv Ord Cmn 0.00 229 +9.00% 48.03 0.00
Annaly Capital Management (NLY) 0.00 2478 +25.00% 11.30 12.45
CME (CME) 0.00 185 118.92 124.06
Leucadia National (LUK) 0.00 90 22.22 25.03
Progressive Corporation (PGR) 0.00 185 37.84 44.09
Charles Schwab Corporation (SCHW) 0.00 288 41.67 41.63
Western Union Company (WU) 0.00 226 22.12 18.78
American Express Company (AXP) 0.00 151 -88.00% 79.47 82.25
Fidelity National Information Services (FIS) 0.00 328 79.27 84.86
Lincoln National Corporation (LNC) 0.00 52 57.69 65.55
Discover Financial Services (DFS) 0.00 20 50.00 60.24
Blackstone (BX) 0.00 200 30.00 33.06
Legg Mason (LM) 0.00 200 35.00 40.19
People's United Financial (PBCT) 0.00 68 14.71 17.21
SEI Investments Company (SEIC) 0.00 438 +4.00% 50.23 52.82
Equifax (EFX) 0.00 39 128.21 138.93
Moody's Corporation (MCO) 0.00 40 100.00 118.72
Canadian Natl Ry Co 0.00 350 74.29 0.00
Range Resources (RRC) 0.00 98 30.61 21.43
Tractor Supply Company (TSCO) 0.00 485 +1285.00% 68.04 52.53
Via (VIA.B) 0.00 140 -76.00% 50.00 0.00
Health Care SPDR (XLV) 0.00 123 73.17 80.59
Teva Pharmaceutical Industries (TEVA) 0.00 250 32.00 32.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 20 100.00 135.53
Archer Daniels Midland Company (ADM) 0.00 605 -83.00% 46.28 41.03
CBS Corporation (CBS) 0.00 19 -99.00% 52.63 62.55
Pulte (PHM) 0.00 50 20.00 24.04
FirstEnergy (FE) 0.00 138 28.99 29.18
Autodesk (ADSK) 0.00 50 80.00 106.78
Bed Bath & Beyond (BBBY) 0.00 44 45.45 33.74
CarMax (KMX) 0.00 50 60.00 62.50
Carnival Corporation (CCL) 0.00 75 53.33 65.69
Carter's (CRI) 0.00 223 +7.00% 89.69 86.16
Cerner Corporation (CERN) 0.00 47 63.83 67.34
Citrix Systems (CTXS) 0.00 47 85.11 81.18
Coach (COH) 0.00 49 40.82 46.48
Continental Resources (CLR) 0.00 500 46.00 30.41
Digital Realty Trust (DLR) 0.00 150 +500.00% 106.67 120.42
Franklin Resources (BEN) 0.00 495 42.42 44.34
H&R; Block (HRB) 0.00 44 22.73 31.15
Host Hotels & Resorts (HST) 0.00 300 -72.00% 20.00 18.67
IDEXX Laboratories (IDXX) 0.00 300 153.33 166.52
Kohl's Corporation (KSS) 0.00 128 -47.00% 39.06 36.30
LKQ Corporation (LKQX) 0.00 25 40.00 0.00
Leggett & Platt (LEG) 0.00 40 NEW 50.00 52.66
Microchip Technology (MCHP) 0.00 250 +96.00% 72.00 80.07
NVIDIA Corporation (NVDA) 0.00 400 110.00 158.37
Newmont Mining Corporation (NEM) 0.00 90 33.33 33.50
Northrop Grumman Corporation (NOC) 0.00 33 242.42 256.89
Public Storage (PSA) 0.00 20 200.00 211.18
Sealed Air (SEE) 0.00 30 33.33 44.92
Snap-on Incorporated (SNA) 0.00 158 +3.00% 170.89 154.77
Teradata Corporation (TDC) 0.00 70 28.57 29.20
Adobe Systems Incorporated (ADBE) 0.00 100 -44.00% 130.00 143.69
Dun & Bradstreet Corporation (DNB) 0.00 267 108.61 102.68
Molson Coors Brewing Company (TAP) 0.00 37 108.11 85.95
Buckle (BKE) 0.00 862 -9.00% 18.56 16.35
Boston Scientific Corporation (BSX) 0.00 175 -59.00% 22.86 27.86
Harris Corporation (HRS) 0.00 40 100.00 110.99
Harley-Davidson (HOG) 0.00 400 +700.00% 60.00 56.23
Verisign (VRSN) 0.00 70 85.71 93.52
Vulcan Materials Company (VMC) 0.00 36 111.11 129.34
Morgan Stanley (MS) 0.00 310 41.94 44.61
International Paper Company (IP) 0.00 66 45.45 56.44
Mid-America Apartment (MAA) 0.00 139 +7.00% 100.72 109.30
Laboratory Corp. of America Holdings (LH) 0.00 135 NEW 140.74 150.34
Nokia Corporation (NOK) 0.00 500 6.00 6.38
DaVita (DVA) 0.00 49 61.22 65.07
Darden Restaurants (DRI) 0.00 400 82.50 89.16
International Flavors & Fragrances (IFF) 0.00 25 120.00 135.13
Whirlpool Corporation (WHR) 0.00 17 176.47 195.16
Analog Devices (ADI) 0.00 80 +33.00% 87.50 81.32
Foot Locker (FL) 0.00 24 83.33 47.50
Equity Residential (EQR) 0.00 100 60.00 67.04
Masco Corporation (MAS) 0.00 194 36.08 38.82
Mohawk Industries (MHK) 0.00 154 -3.00% 227.27 242.70
National-Oilwell Var (NOV) 0.00 630 -32.00% 39.68 31.84
Coherent (COHR) 0.00 39 -25.00% 205.13 242.29
Unum (UNM) 0.00 90 44.44 45.35
Ethan Allen Interiors (ETH) 0.00 234 +17.00% 29.91 30.10
Interpublic Group of Companies (IPG) 0.00 60 NEW 16.67 24.13
Cabela's Incorporated (CAB) 0.00 50 60.00 57.08
Rockwell Collins (COL) 0.00 434 +135.00% 96.77 103.99
Valero Energy Corporation (VLO) 0.00 225 +80.00% 66.67 64.82
Waters Corporation (WAT) 0.00 126 -56.00% 158.73 184.89
Campbell Soup Company (CPB) 0.00 40 50.00 53.95
Thermo Fisher Scientific (TMO) 0.00 349 154.73 175.47
Aetna (AET) 0.00 191 125.65 152.98
McKesson Corporation (MCK) 0.00 107 -79.00% 149.53 165.57
Casey's General Stores (CASY) 0.00 366 -11.00% 112.02 105.60
NiSource (NI) 0.00 93 21.51 25.92
American Financial (AFG) 0.00 17 117.65 99.05
Avnet (AVT) 0.00 130 46.15 38.57
Allstate Corporation (ALL) 0.00 525 -31.00% 81.90 88.31
Cemex SAB de CV (CX) 0.00 812 +74.00% 8.62 9.14
Hess (HES) 0.00 590 47.46 41.01
Intuitive Surgical (ISRG) 0.00 25 760.00 954.16
Liberty Media (LINTA) 0.00 168 17.86 0.00
Maxim Integrated Products (MXIM) 0.00 200 -66.00% 45.00 45.75
Rio Tinto (RIO) 0.00 205 -84.00% 39.02 38.71
Royal Dutch Shell (RDS.B) 0.00 201 -66.00% 54.73 0.00
Unilever N.V. (UN) 0.00 300 50.00 55.60
Gap (GPS) 0.00 446 24.66 22.02
Agilent Technologies Inc C ommon 0.00 455 -4.00% 52.75 0.00
Torchmark Corporation (TMK) 0.00 19 52.63 75.64
Canadian Pacific Railway Ltd 0.00 226 +10.00% 146.02 0.00
Ford Motor Company (F) 0.00 3261 -19.00% 11.65 11.13
Mitsubishi UFJ Financial (MTU) 0.00 887 -23.00% 6.76 6.48
Freeport-McMoRan Copper & Gold (FCX) 0.00 1961 -19.00% 13.26 11.45
Patterson Companies (PDCO) 0.00 41 48.78 47.93
Shire (SHPGY) 0.00 69 -76.00% 173.91 0.00
Stericycle (SRCL) 0.00 100 80.00 77.21
Lazard Ltd-cl A shs a 0.00 392 +9.00% 45.92 0.00
PG&E; Corporation (PCG) 0.00 375 -62.00% 66.67 68.81
EOG Resources (EOG) 0.00 97 -42.00% 92.78 87.69
Marriott International (MAR) 0.00 290 93.10 103.89
Cintas Corporation (CTAS) 0.00 35 114.29 129.16
Hospitality Properties Trust (HPT) 0.00 500 -95.00% 32.00 30.11
Luxottica Group S.p.A. (LUX) 0.00 289 +19.00% 55.36 60.90
Hershey Company (HSY) 0.00 134 111.94 110.52
Kellogg Company (K) 0.00 64 78.12 70.41
W.R. Berkley Corporation (WRB) 0.00 293 71.67 68.47
Dollar Tree (DLTR) 0.00 6 0.00 67.68
FactSet Research Systems (FDS) 0.00 187 165.78 166.09
D.R. Horton (DHI) 0.00 95 31.58 33.47
Discovery Communications (DISCA) 0.00 51 19.61 25.52
Dr Pepper Snapple (DPS) 0.00 124 -50.00% 96.77 92.30
AvalonBay Communities (AVB) 0.00 45 177.78 193.85
Vornado Realty Trust (VNO) 0.00 15 133.33 93.53
Westar Energy (WR) 0.00 813 54.12 53.11
Bce Inc. 0.00 600 +50.00% 45.00 0.00
Frontier Communications (FTR) 0.00 167 -98.00% 0.00 1.12
Magna Intl Inc cl a 0.00 172 +11.00% 40.70 0.00
Applied Materials (AMAT) 0.00 600 38.33 43.34
Chesapeake Energy Corporation (CHK) 0.00 125 8.00 4.50
Fastenal Company (FAST) 0.00 348 +625.00% 51.72 42.79
HDFC Bank (HDB) 0.00 471 +2.00% 74.31 87.70
IDEX Corporation (IEX) 0.00 208 91.35 111.54
Pioneer Natural Resources (PXD) 0.00 102 186.27 154.75
Primerica (PRI) 0.00 110 -17.00% 81.82 74.40
J.M. Smucker Company (SJM) 0.00 26 -92.00% 115.38 121.23
Varian Medical Systems (VAR) 0.00 105 95.24 104.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 549 83.79 85.12
priceline.com Incorporated (PCLN) 0.00 7 -46.00% 1714.29 1862.93
Sears Holdings Corporation (SHLD) 0.00 100 10.00 6.82
Fortress Investment (FIG) 0.00 2100 8.10 8.01
Marathon Oil Corporation (MRO) 0.00 150 -95.00% 13.33 11.59
Bank of the Ozarks (OZRK) 0.00 169 53.25 46.24
Constellation Brands (STZ) 0.00 246 162.60 184.11
Amazon (AMZN) 0.00 20 +100.00% 900.00 1001.30
Netflix (NFLX) 0.00 24 166.67 154.89
Carlisle Companies (CSL) 0.00 130 107.69 93.89
Sinclair Broadcast (SBGI) 0.00 161 -23.00% 43.48 32.65
Ctrip.com International (CTRP) 0.00 581 +6.00% 49.91 55.77
New Oriental Education & Tech (EDU) 0.00 217 -4.00% 59.91 72.65
Tesoro Corporation (TSO) 0.00 35 85.71 91.06
NetEase (NTES) 0.00 35 -5.00% 285.71 325.28
Amdocs Ltd ord 0.00 177 +5.00% 62.15 0.00
Central Garden & Pet (CENT) 0.00 184 NEW 38.04 32.02
Mueller Water Products (MWA) 0.00 480 12.50 11.29
Hawaiian Holdings (HA) 0.00 133 +14.00% 45.11 46.90
Micron Technology (MU) 0.00 237 29.54 31.89
Quanta Services (PWR) 0.00 49 40.82 31.21
Brinker International (EAT) 0.00 550 43.64 37.96
Industrial SPDR (XLI) 0.00 139 -49.00% 64.75 67.76
AMN Healthcare Services (AHS) 0.00 158 -47.00% 37.97 33.02
Activision Blizzard (ATVI) 0.00 140 50.00 61.16
Invesco Ltd shs 0.00 180 -90.00% 33.33 0.00
Estee Lauder Companies (EL) 0.00 33 90.91 97.48
Mead Johnson Nutrition (MJN) 0.00 150 -57.00% 86.67 89.98
salesforce (CRM) 0.00 110 81.82 88.47
Wyndham Worldwide Corporation (WYN) 0.00 100 80.00 104.12
Entergy Corporation (ETR) 0.00 149 73.83 79.19
WNS (WNS) 0.00 208 28.85 33.34
Under Armour (UA) 0.00 40 -89.00% 25.00 19.24
Advanced Energy Industries (AEIS) 0.00 113 -13.00% 70.80 68.51
Dycom Industries (DY) 0.00 68 -20.00% 88.24 90.59
Ferro Corporation (FOE) 0.00 501 15.97 17.77
Humana (HUM) 0.00 100 210.00 237.00
Key (KEY) 0.00 212 18.87 18.20
Seagate Technology Com Stk 0.00 111 45.05 0.00
Sun Life Financial Inc 0.00 243 -21.00% 37.04 0.00
Western Alliance Bancorporation (WAL) 0.00 170 -12.00% 47.06 47.74
Alaska Air (ALK) 0.00 50 100.00 91.02
Apogee Enterprises (APOG) 0.00 119 58.82 55.23
Ares Capital Corporation (ARCC) 0.00 900 NEW 17.78 16.24
Banco Santander-Chile (SAN) 0.00 405 24.69 6.51
iShares Russell 1000 Index (IWB) 0.00 106 132.08 135.68
MKS Instruments (MKSI) 0.00 117 68.38 72.25
Neenah Paper (NP) 0.00 102 +30.00% 78.43 79.70
On Assignment (ASGN) 0.00 145 48.28 53.97
PolyOne Corporation (POL) 0.00 229 NEW 34.93 37.48
Reliance Steel & Aluminum (RS) 0.00 223 -2.00% 80.72 70.97
Assured Guaranty Ltd 0.00 35 28.57 0.00
Atmos Energy Corporation (ATO) 0.00 211 80.57 83.45
Air Transport Services (ATSG) 0.00 415 16.87 22.29
Acuity Brands (AYI) 0.00 5 200.00 176.76
Chipotle Mexican Grill (CMG) 0.00 8 -38.00% 500.00 420.92
Columbia Sportswear Company (COLM) 0.00 114 61.40 55.56
Carrizo Oil & Gas (CRZO) 0.00 176 +22.00% 28.41 16.03
Daktronics (DAKT) 0.00 2615 9.56 9.69
Euronet Worldwide (EEFT) 0.00 358 -7.00% 86.59 86.56
Hormel Foods Corporation (HRL) 0.00 60 33.33 34.42
Intuit (INTU) 0.00 60 116.67 139.99
Ingersoll-rand Co Ltd-cl A 0.00 29 68.97 0.00
Manhattan Associates (MANH) 0.00 134 52.24 47.68
Vail Resorts (MTN) 0.00 37 -11.00% 189.19 210.65
Oge Energy Corp (holding Co) Com Stk 0.00 700 34.29 0.00
Omega Healthcare Investors (OHI) 0.00 1000 33.00 33.65
Renasant (RNST) 0.00 215 41.86 42.65
Synchronoss Technologies (SNCR) 0.00 266 +65.00% 22.56 12.18
Tata Motors (TTM) 0.00 154 +15.00% 32.47 34.96
Textron (TXT) 0.00 91 43.96 45.37
UGI Corporation (UGI) 0.00 124 48.39 49.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 41 292.68 284.14
Vanguard Natural Resources (VNR) 0.00 3700 0.00 0.20
Westpac Banking Corporation (WBK) 0.00 420 26.19 22.95
Alexion Pharmaceuticals (ALXN) 0.00 34 117.65 126.23
BorgWarner (BWA) 0.00 47 42.55 40.86
Ciena Corporation (CIEN) 0.00 296 23.65 25.94
Chesapeake Utilities Corporation (CPK) 0.00 119 67.23 74.35
CRH (CRH) 0.00 261 +6.00% 34.48 35.89
CenterState Banks (CSFL) 0.00 353 25.50 24.37
Five Star Quality Care (FVE) 0.00 2 0.00 1.55
Hexcel Corporation (HXL) 0.00 545 -2.00% 55.05 51.31
ING Groep N.V. (ING) 0.00 725 +5.00% 15.17 16.65
NuVasive (NUVA) 0.00 388 -3.00% 74.74 76.91
Stifel Financial (SF) 0.00 166 NEW 48.19 43.44
Valmont Industries (VMI) 0.00 200 155.00 146.85
Wabtec Corporation (WAB) 0.00 76 +10.00% 78.95 88.35
CHECK POINT SOFTWARE Technolog Com Stk 0.00 59 -16.00% 101.69 0.00
Callon Pete Co Del Com Stk 0.00 431 +23.00% 13.92 0.00
Carnival (CUK) 0.00 158 NEW 56.96 65.77
F5 Networks (FFIV) 0.00 25 160.00 128.95
Comfort Systems USA (FIX) 0.00 177 -10.00% 33.90 35.10
Home BancShares (HOMB) 0.00 322 27.95 24.19
Icahn Enterprises (IEP) 0.00 155 51.61 50.26
ORIX Corporation (IX) 0.00 156 -3.00% 76.92 79.41
McCormick & Company, Incorporated (MKC) 0.00 200 100.00 99.71
Matrix Service Company (MTRX) 0.00 314 +26.00% 15.92 8.25
Nippon Telegraph & Telephone (NTT) 0.00 198 NEW 40.40 42.84
PacWest Ban (PACW) 0.00 65 46.15 45.74
Pinnacle Financial Partners (PNFP) 0.00 131 68.70 62.75
WD-40 Company (WDFC) 0.00 125 112.00 110.90
Albemarle Corporation (ALB) 0.00 192 104.17 105.20
Natus Medical (BABY) 0.00 187 37.43 36.25
Lydall (LDL) 0.00 128 +20.00% 54.69 50.65
LTC Properties (LTC) 0.00 149 46.98 50.75
Monmouth R.E. Inv (MNRTA) 0.00 491 14.26 0.00
First Merchants Corporation (FRME) 0.00 220 -10.00% 40.91 38.98
HCP (HCP) 0.00 810 30.86 33.18
Senior Housing Properties Trust (SNH) 0.00 50 20.00 21.66
Bank Of Montreal Cadcom Npv 0.00 327 +65.00% 73.39 0.00
Technology SPDR (XLK) 0.00 341 -32.00% 52.79 55.95
Materials SPDR (XLB) 0.00 46 -70.00% 43.48 53.64
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 329 133.74 0.00
Navistar International Corporation (NAV) 0.00 2000 24.50 25.39
Cherokee (CHKE) 0.00 245 8.16 7.45
SPDR KBW Regional Banking (KRE) 0.00 850 54.12 53.25
Hollysys Automation Technolo shs 0.00 423 +27.00% 16.55 0.00
Scripps Networks Interactive (SNI) 0.00 23 86.96 66.61
B&G; Foods (BGS) 0.00 500 40.00 36.60
Manulife Finl Corp 0.00 360 16.67 0.00
American International (AIG) 0.00 281 64.06 63.05
American Water Works (AWK) 0.00 20 100.00 81.10
Ball Corporation (BLL) 0.00 40 75.00 41.67
iShares MSCI Brazil Index (EWZ) 0.00 98 40.82 33.10
iShares Lehman Aggregate Bond (AGG) 0.00 372 -65.00% 107.53 110.03
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 55 109.09 121.12
iShares Russell Midcap Value Index (IWS) 0.00 640 82.81 83.42
iShares S&P; MidCap 400 Growth (IJK) 0.00 9 222.22 196.94
iShares Russell 2000 Value Index (IWN) 0.00 220 -28.00% 118.18 117.19
iShares Russell 2000 Growth Index (IWO) 0.00 161 -35.00% 161.49 168.93
Kimco Realty Corporation (KIM) 0.00 264 22.73 17.85
Masimo Corporation (MASI) 0.00 69 -25.00% 86.96 93.29
Oclaro (OCLR) 0.00 734 NEW 9.54 9.44
ONEOK (OKE) 0.00 825 -8.00% 55.76 47.79
Rydex S&P; Equal Weight ETF (RSP) 0.00 350 91.43 92.47
Consumer Staples Select Sect. SPDR (XLP) 0.00 138 57.97 55.47
Financial Select Sector SPDR (XLF) 0.00 1964 23.93 23.98
SPDR S&P; MidCap 400 ETF (MDY) 0.00 90 +12.00% 311.11 315.95
Stantec Inc 0.00 228 -25.00% 26.32 0.00
Vanguard Large-Cap ETF (VV) 0.00 468 108.97 111.53
Dollar General (DG) 0.00 67 74.63 71.08
Sensata Technologies Hldg Bv 0.00 198 +43.00% 45.45 0.00
KAR Auction Services (KAR) 0.00 221 45.25 41.70
Utilities SPDR (XLU) 0.00 900 -44.00% 51.11 53.39
Consumer Discretionary SPDR (XLY) 0.00 116 -36.00% 86.21 89.63
Genpact Limited shs 0.00 514 NEW 25.29 0.00
LogMeIn (LOGM) 0.00 8 NEW 125.00 109.50
Nxp Semiconductors N V 0.00 113 106.19 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 39 128.21 127.84
Sucampo Pharmaceuticals (SCMP) 0.00 529 +42.00% 11.34 10.70
SPDR S&P; Biotech (XBI) 0.00 135 66.67 79.20
QEP Resources (QEP) 0.00 2314 12.53 9.11
Fabrinet shs 0.00 169 41.42 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.00 350 -38.00% 102.86 108.88
SPDR S&P; Dividend (SDY) 0.00 300 86.67 88.82
Vanguard Small-Cap Growth ETF (VBK) 0.00 149 +50.00% 140.94 146.05
Alerian Mlp Etf(amlp) 0.00 3750 NEW 12.80 0.00
Allied World Assurance Co New 0.00 600 53.33 0.00
DNP Select Income Fund (DNP) 0.00 3940 10.91 11.10
Industries N shs - a - 0.00 138 -6.00% 94.20 0.00
iShares Lehman MBS Bond Fund (MBB) 0.00 179 -19.00% 106.15 107.25
iShares Barclays TIPS Bond Fund (TIP) 0.00 428 -32.00% 114.49 114.22
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 316 139.24 137.87
General Motors Company (GM) 0.00 995 +151.00% 35.18 34.19
PowerShares Preferred Portfolio (PGX) 0.00 309 16.18 15.08
CoreSite Realty (COR) 0.00 79 -15.00% 88.61 111.99
First Republic Bank/san F 0.00 242 -3.00% 95.04 0.00
Ligand Pharmaceuticals In 0.00 60 100.00 0.00
Main Street Capital Corporation (MAIN) 0.00 522 -4.00% 38.31 38.46
O'reilly Automotive Inc 0.00 27 259.26 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 597 83.75 84.50
PowerShares Emerging Markets Sovere (PCY) 0.00 154 25.97 29.49
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 126 150.79 147.52
SPDR S&P; International Small Cap (GWX) 0.00 979 +19.00% 31.66 33.17
Noah Holdings (NOAH) 0.00 125 +9.00% 24.00 26.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 34 117.65 124.15
Nuveen Muni Value Fund (NUV) 0.00 1055 9.48 10.06
Nuveen Insd Dividend Advantage 0.00 962 14.55 0.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 3510 13.11 13.21
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 922 13.02 13.75
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 320 34.38 35.88
PowerShares Insured Nati Muni Bond (PZA) 0.00 365 24.66 25.61
Reaves Utility Income Fund (UTG) 0.00 489 32.72 34.45
Vermilion Energy (VET) 0.00 297 +17.00% 37.04 32.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 570 96.49 101.70
Patrick Industries (PATK) 0.00 93 75.27 77.30
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 0.00 602 -34.00% 36.54 0.00
Summit Hotel Properties Inc 0.00 440 15.91 0.00
Mosaic Co New 0.00 311 -53.00% 28.94 0.00
Prologis Inc. 0.00 60 50.00 0.00
Yandex Nv-a 0.00 1151 +20.00% 21.72 0.00
Marathon Petroleum Corp 0.00 595 -83.00% 50.42 0.00
Pvh Corporation 0.00 211 +8.00% 104.27 0.00
Cbre Group Inc Cl A 0.00 825 35.15 0.00
Expedia 0.00 25 120.00 0.00
Marriott Vacations Wrldwde Cp 0.00 94 -8.00% 95.74 0.00
Delphi Automotive Plc shs 0.00 192 -4.00% 78.12 0.00
Michael Kors Holdings Ltd shs 0.00 100 -45.00% 40.00 0.00
Schwab Strategic Tr us dividend eq 0.00 200 45.00 0.00
Db-x Msci Eafe Currency-hedged 0.00 325 30.77 0.00
Aon 0.00 278 118.71 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 423 -11.00% 14.18 0.00
Supernus Pharmaceuticals 0.00 239 29.29 0.00
Grifols S A Sponsored Adr R 0.00 515 -8.00% 19.42 0.00
Grupo Fin Santander adr b 0.00 1013 +10.00% 8.88 0.00
Eaton 0.00 181 71.82 0.00
Sears Canada 0.00 42 0.00 0.00
L Brands 0.00 173 46.24 0.00
Zoetis Inc Cl A 0.00 277 54.15 0.00
D First Tr Exchange-traded Fd 0.00 2500 NEW 19.60 0.00
Gigamon 0.00 216 +46.00% 37.04 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
Biotelemetry 0.00 257 NEW 27.24 0.00
Biosante Pharmaceuticals 0.00 131 +43.00% 45.80 0.00
Leidos Holdings 0.00 139 -58.00% 50.36 0.00
Intercontinentalexchange 0.00 110 -76.00% 63.64 0.00
Ambev Sa- 0.00 3541 +57.00% 5.65 0.00
Sirius Xm Holdings 0.00 4600 5.22 0.00
Allegion Plc equity 0.00 34 88.24 0.00
Noble Corp Plc equity 0.00 170 5.88 0.00
Criteo Sa Ads 0.00 62 NEW 48.39 0.00
Trinet 0.00 227 -16.00% 30.84 0.00
One Gas 0.00 225 66.67 0.00
Lands' End 0.00 30 33.33 0.00
Navient Corporation equity 0.00 99 10.10 0.00
Fnf 0.00 384 -8.00% 39.06 0.00
Equity Commonwealth 0.00 1390 30.94 0.00
Cdk Global Inc equities 0.00 629 -13.00% 65.18 0.00
Liberty Tripadvisor Hldgs 0.00 16 0.00 0.00
H & Q Healthcare Fund equities 0.00 102 NEW 19.61 0.00
Halyard Health 0.00 154 -13.00% 38.96 0.00
Keysight Technologies 0.00 667 -4.00% 35.98 0.00
Anthem 0.00 175 -36.00% 165.71 0.00
Crown Castle Intl 0.00 30 NEW 100.00 0.00
New Relic 0.00 500 38.00 0.00
James River Group Holdings L 0.00 216 41.67 0.00
Qorvo 0.00 60 66.67 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 8883 -23.00% 5.40 0.00
Monster Beverage Corp Com stock 0.00 78 51.28 0.00
Fitbit 0.00 400 5.00 0.00
Nrg Yield 0.00 1958 17.88 0.00
Nrg Yield Inc Cl A New cs 0.00 1958 17.36 0.00
Energizer Holdings 0.00 300 +200.00% 56.67 0.00
Horizon Global Corporation 0.00 394 +29.00% 12.69 0.00
Edgewell Pers Care 0.00 250 +150.00% 72.00 0.00
Chemours 0.00 134 -41.00% 37.31 0.00
Blueprint Medicines 0.00 100 NEW 40.00 0.00
Blue Buffalo Pet Prods 0.00 257 NEW 23.35 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 0.00 147 -5.00% 81.63 0.00
Rmr Group Inc cl a 0.00 182 49.45 0.00
Global X Fds global x silver 0.00 470 36.17 0.00
Willis Towers Watson 0.00 15 133.33 0.00
Chubb 0.00 315 -57.00% 136.51 0.00
Arris 0.00 284 +17.00% 28.17 0.00
Real Estate Select Sect Spdr 0.00 69 -66.00% 28.99 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 130 0.00 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 436 48.17 0.00
Under Armour Inc Cl C 0.00 40 -89.00% 25.00 0.00
S&p Global 0.00 50 140.00 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
Ingevity 0.00 559 60.82 0.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.00 2900 16.55 0.00
Ihs Markit Ltd Shs stock 0.00 224 +16.00% 40.18 0.00
* Commercehub Inc Com Ser C stock 0.00 7 0.00 0.00
Advansix Inc Com stock 0.00 119 -64.00% 25.21 0.00
Commercehub Inc Com Ser A stock 0.00 3 0.00 0.00
Arconic Inc Com stock 0.00 110 27.27 0.00
Liberty Ventures - Ser A 0.00 23 43.48 0.00
Lamb Weston Hldgs 0.00 943 -71.00% 42.42 0.00
Liberty Expedia Holdings ser a 0.00 15 66.67 0.00
Envision Healthcare 0.00 300 -21.00% 60.00 0.00
Noveliontherapeutics 0.00 191 10.47 0.00
Technipfmc 0.00 53 NEW 37.74 0.00