Farmers & Merchants Investment

Latest statistics and disclosures from Farmers & Merchants Investments's latest quarterly 13F-HR filing:

Companies in the Farmers & Merchants Investments portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nelnet (NNI) 7.16 1.83M 47.01
Vanguard Europe Pacific ETF (VEA) 3.69 +10% 1.07M 41.32
Wells Fargo & Company (WFC) 2.85 -8% 617811 55.41
iShares S&P; 500 Index (IVV) 2.26 +6% 111365 243.41
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 2.08 +12% 226001 110.68
Microsoft Corporation (MSFT) 1.90 +2% 331694 68.93
Apple (AAPL) 1.82 +2% 151365 144.02
Johnson & Johnson (JNJ) 1.60 145340 132.29
Pepsi (PEP) 1.42 +2% 147637 115.49
U.S. Ban (USB) 1.37 -3% 317100 51.92
Vanguard Emerging Markets ETF (VWO) 1.33 +11% 392225 40.83
CVS Caremark Corporation (CVS) 1.30 +11% 194542 80.46
iShares Russell 2000 Index (IWM) 1.21 +18% 102908 140.92
Medtronic 1.21 163482 88.75
Comcast Corporation (CMCSA) 1.13 +7% 348469 38.92
iShares S&P; MidCap 400 Index (IJH) 1.05 +12% 72704 173.95
Lowe's Companies (LOW) 1.04 +8% 161736 77.53
Procter & Gamble Company (PG) 1.03 +8% 141606 87.15
Enbridge Inc 1.02 +2% 307457 39.81
UnitedHealth (UNH) 1.01 +5% 65256 185.42
Walt Disney Company (DIS) 0.99 +10% 111522 106.25
Berkshire Hathaway (BRK.B) 0.98 +6% 69584 169.36
Berkshire Hathaway (BRK.A) 0.98 46 254695.65
Verizon Communications (VZ) 0.96 +4% 258639 44.66
Union Pacific Corporation (UNP) 0.95 104794 108.91
McDonald's Corporation (MCD) 0.92 -5% 71800 153.16
Exxon Mobil Corporation (XOM) 0.91 -6% 135799 80.73
Vanguard S&p 500 Etf idx fd 0.91 49016 222.05
Wal-Mart Stores (WMT) 0.89 +3% 140871 75.68
SYSCO Corporation (SYY) 0.88 +3% 209620 50.33
General Electric Company (GE) 0.87 +7% 388353 27.01
3M Company (MMM) 0.83 48089 208.20
JPMorgan Chase & Co. (JPM) 0.81 +2% 106856 91.40
Texas Instruments Incorporated (TXN) 0.81 +12% 126926 76.93
Intel Corporation (INTC) 0.79 280394 33.74
Occidental Petroleum Corporation (OXY) 0.79 +4% 157480 59.87
Abbvie 0.79 -7% 130634 72.51
Duke Energy 0.76 +4% 109169 83.59
Kraft Heinz 0.74 104320 85.62
Visa (V) 0.71 +5% 91412 93.78
Allergan 0.70 +18% 34348 243.10
Air Products & Chemicals (APD) 0.68 +6% 57479 143.06
AT&T; (T) 0.67 212553 37.73
Honeywell International (HON) 0.66 59292 133.29
Oracle Corporation (ORCL) 0.66 +7% 157781 50.14
Chevron Corporation (CVX) 0.65 -5% 74286 104.33
QUALCOMM (QCOM) 0.65 +9% 141027 55.22
Starbucks Corporation (SBUX) 0.64 +22% 130945 58.31
Stryker Corporation (SYK) 0.62 53535 138.79
Roper Industries (ROP) 0.60 31163 231.52
E.I. du Pont de Nemours & Company (DD) 0.59 87727 80.70
Capital One Financial (COF) 0.59 86334 82.62
Merck & Co (MRK) 0.59 111090 64.09
MetLife (MET) 0.59 +5% 128387 54.94
Xilinx (XLNX) 0.57 -3% 105610 64.32
Mondelez Int 0.57 +18% 159515 43.20
Cisco Systems (CSCO) 0.54 +5% 208677 31.30
Dover Corporation (DOV) 0.54 80849 80.22
Walgreen Boots Alliance 0.54 82180 78.32
Alphabet Inc Class A cs 0.54 +17% 7032 929.75
AFLAC Incorporated (AFL) 0.52 79684 77.68
Amphenol Corporation (APH) 0.52 -2% 85050 73.82
Dentsply Sirona 0.52 +2% 96521 64.84
Waste Management (WM) 0.51 +4% 83872 73.35
Kimberly-Clark Corporation (KMB) 0.51 47125 129.10
Danaher Corporation (DHR) 0.50 +3% 71585 84.39
Bank of America Corporation (BAC) 0.49 +3% 242872 24.26
Dominion Resources (D) 0.49 77470 76.64
Wec Energy Group Inc Com stock 0.49 96718 61.38
Abbott Laboratories (ABT) 0.48 +13% 117490 48.61
V.F. Corporation (VFC) 0.48 +11% 100023 57.60
Fiserv (FISV) 0.48 +10% 47443 122.34
BlackRock (BLK) 0.47 13247 422.44
Bristol Myers Squibb (BMY) 0.47 +10% 101783 55.72
Vanguard Dividend Appreciation ETF (VIG) 0.47 61427 92.66
Paypal Holdings 0.47 104959 53.67
Hanesbrands (HBI) 0.46 +35% 239869 23.16
Pfizer (PFE) 0.45 +19% 159158 33.59
Coca-Cola Company (KO) 0.44 117420 44.85
NIKE (NKE) 0.44 +2% 90369 59.00
Vanguard European ETF (VGK) 0.44 +4% 95287 55.14
Phillips 66 0.44 -2% 64419 82.69
Icon 0.44 +4% 53578 97.78
Alphabet Inc Class C cs 0.42 +2% 5575 908.70
Genuine Parts Company (GPC) 0.41 -30% 52933 92.76
Southern Company (SO) 0.41 +3% 102166 47.88
American Electric Power Company (AEP) 0.40 69055 69.47
Biogen Idec (BIIB) 0.40 +11% 17534 271.36
FedEx Corporation (FDX) 0.39 21500 217.35
Nucor Corporation (NUE) 0.38 +11% 79475 57.87
Emerson Electric (EMR) 0.38 +6% 76090 59.61
Amgen (AMGN) 0.38 26182 172.22
Realty Income (O) 0.37 80984 55.18
Home Depot (HD) 0.36 +3% 27870 153.39
Ross Stores (ROST) 0.36 75719 57.73
Vanguard Small-Cap ETF (VB) 0.36 -2% 32311 135.53
Becton, Dickinson and (BDX) 0.35 21447 195.13
Black Hills Corporation (BKH) 0.35 61912 67.47
Edwards Lifesciences (EW) 0.34 +18% 34865 118.23
Automatic Data Processing (ADP) 0.33 +28% 38170 102.46
Eli Lilly & Co. (LLY) 0.32 46359 82.29
Cardinal Health (CAH) 0.32 +22% 49641 77.92
C.R. Bard (BCR) 0.32 12020 316.14
Fortive 0.32 60342 63.36
Novartis AG (NVS) 0.31 45266 83.46
Illinois Tool Works (ITW) 0.31 25742 143.27
Newell Rubbermaid (NWL) 0.29 64482 53.63
Vanguard Malvern Fds strm infproidx 0.29 +11% 71163 49.23
Expeditors International of Washington (EXPD) 0.27 -7% 57944 56.49
Aptar (ATR) 0.26 +19% 35554 86.85
Juniper Networks (JNPR) 0.26 113708 27.88
Broad 0.26 13376 233.03
Praxair (PX) 0.25 22850 132.56
Target Corporation (TGT) 0.25 +101% 56784 52.29
Celgene Corporation (CELG) 0.25 -4% 22838 129.87
Redwood Trust (RWT) 0.24 167398 17.04
Bemis Company (BMS) 0.24 -3% 63000 46.25
iShares MSCI EAFE Index Fund (EFA) 0.24 44970 65.20
Fortis Inc 0.24 +64% 83523 35.15
Itt 0.24 +106% 71562 40.17
Ameriprise Financial (AMP) 0.23 22140 127.28
United Technologies Corporation (UTX) 0.23 +2% 22538 122.10
Eaton Vance (EV) 0.23 59542 47.33
Allegheny Technologies Incorporated (ATI) 0.23 +26% 161926 17.01
T. Rowe Price (TROW) 0.22 +3% 35885 74.21
United Parcel Service (UPS) 0.21 23147 110.60
Nuance Communications (NUAN) 0.21 +23% 147200 17.41
TJX Companies (TJX) 0.21 34797 72.16
Ecolab (ECL) 0.20 18517 132.74
Rockwell Automation (ROK) 0.20 -2% 15179 161.93
W.W. Grainger (GWW) 0.19 +15% 12492 180.52
Terex Corporation (TEX) 0.18 +20% 56100 37.50
Synchrony Financial 0.18 +31% 72083 29.83
Goldman Sachs (GS) 0.17 9295 221.95
Baxter International (BAX) 0.17 33222 60.53
Core Laboratories N.V. (CLB) 0.17 -3% 19913 101.29
Schlumberger (SLB) 0.16 +2% 28540 65.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.16 +11% 21159 88.38
Vanguard Charlotte Fds intl bd idx etf 0.16 +14% 34533 54.35
Norfolk Southern (NSC) 0.15 +11% 14454 121.70
SPDR S&P; 500 ETF (SPY) 0.14 6814 241.86
Boeing Company (BA) 0.14 +3% 8340 197.72
ConocoPhillips (COP) 0.13 35050 43.97
Westlake Chemical Corporation (WLK) 0.13 23000 66.22
iShares S&P; 500 Growth Index (IVW) 0.13 -5% 11232 136.84
CSX Corporation (CSX) 0.12 +3% 26609 54.57
AutoZone (AZO) 0.12 -20% 2517 570.52
Vanguard Total Stock Market ETF (VTI) 0.12 +2% 11207 124.48
Bioverativ Inc Com equity 0.12 NEW 24369 60.16
Cummins (CMI) 0.11 -13% 8024 162.26
General Mills (GIS) 0.10 -2% 21290 55.38
International Business Machines (IBM) 0.10 -28% 7648 153.77
Mattel (MAT) 0.09 -46% 52869 21.52
Williams Companies (WMB) 0.09 34580 30.28
Gilead Sciences (GILD) 0.09 -11% 15601 70.76
SPDR Gold Trust (GLD) 0.09 9311 118.03
iShares S&P; 500 Value Index (IVE) 0.09 -6% 10713 104.92
Travelers Companies (TRV) 0.08 7456 126.48
Colgate-Palmolive Company (CL) 0.08 +68% 12863 74.17
Weyerhaeuser Company (WY) 0.08 27713 33.49
Buckeye Partners (BPL) 0.08 14500 63.93
Clorox Company (CLX) 0.08 7620 133.20
Enterprise Products Partners 0.08 NEW 36660 27.09
Hawaiian Electric Industries (HE) 0.07 26000 32.38
UMB Financial Corporation (UMBF) 0.07 10856 74.89
Dell Technologies Inc Class V equity 0.07 -2% 13558 61.14
Nextera Energy Inc C om 0.06 4745 140.15
Royal Dutch Shell (RDS.A) 0.06 14064 53.19
iShares Russell 1000 Value Index (IWD) 0.06 5904 116.36
Alliant Energy Corporation (LNT) 0.06 16737 40.15
Vanguard High Dividend Yield ETF (VYM) 0.06 8801 78.17
Swift Transportation Company (SWFT) 0.06 26500 26.49
Level 3 Communications 0.06 -5% 12312 59.29
Energy Transfer Partners 0.06 NEW 35073 20.39
MasterCard Incorporated (MA) 0.05 4611 121.45
Monsanto Company (MON) 0.05 +2% 5070 118.34
Paychex (PAYX) 0.05 11590 56.95
Lockheed Martin Corporation (LMT) 0.05 +6% 2137 277.49
Altria (MO) 0.05 +20% 8654 74.42
General Dynamics Corporation (GD) 0.05 2878 198.05
TC Pipelines (TCLP) 0.05 11700 55.04
Werner Enterprises (WERN) 0.05 21161 29.35
iShares Russell Midcap Index Fund (IWR) 0.05 2928 191.94
Vanguard Small-Cap Value ETF (VBR) 0.05 -9% 4928 122.97
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.05 9074 69.32
Williams Partners L P 0.05 14993 40.09
Caterpillar (CAT) 0.04 +16% 4985 107.52
Yum! Brands (YUM) 0.04 7104 73.76
Federal Signal Corporation (FSS) 0.04 24547 17.35
Anadarko Petroleum Corporation (APC) 0.04 -19% 11529 45.36
Deere & Company (DE) 0.04 +54% 3746 123.60
Xcel Energy (XEL) 0.04 11598 45.87
Consolidated Communications Holdings (CNSL) 0.04 20288 21.49
Quest Diagnostics Incorporated (DGX) 0.04 +38% 3836 111.05
Oneok Partners (OKS) 0.04 10100 51.09
Tor Dom Bk Cad Com 0.04 10724 50.35
Kinder Morgan Inc. 0.04 +14% 22613 19.15
Hp 0.04 -29% 30441 17.48
Principal Financial (PFG) 0.03 +52% 5495 64.06
Northern Trust Corporation (NTRS) 0.03 4113 97.25
Ameren Corporation (AEE) 0.03 7348 54.71
Heartland Express (HTLD) 0.03 16145 20.81
Potash Corp. Of Saskatchewan I 0.03 -21% 22656 16.29
BB&T; Corporation (BBT) 0.03 +5% 6729 45.47
Philip Morris International (PM) 0.03 +2% 2929 117.45
TOTAL S.A. (TOT) 0.03 -41% 8360 49.64
ConAgra Foods (CAG) 0.03 +10% 10865 35.80
Zimmer Holdings (ZMH) 0.03 -3% 2455 128.31
Vanguard Mid-Cap Growth ETF (VOT) 0.03 3000 117.67
Vanguard Mid-Cap Value ETF (VOE) 0.03 -24% 3699 103.00
Vanguard Health Care ETF (VHT) 0.03 2200 147.27
Welltower Inc Com reit 0.03 5030 74.75
Hewlett Packard Enterprise 0.03 -50% 23641 16.58
BP (BP) 0.02 +6% 6273 34.59
iShares MSCI Emerging Markets Indx (EEM) 0.02 +3% 5556 41.40
Bank of New York Mellon Corporation (BK) 0.02 4783 51.01
Consolidated Edison (ED) 0.02 2605 81.00
Apache Corporation (APA) 0.02 5551 47.92
Dow Chemical Company (DOW) 0.02 +10% 3091 63.09
Regions Financial Corporation (RF) 0.02 13321 14.64
CenturyLink (CTL) 0.02 9900 23.84
Halliburton Company (HAL) 0.02 +5% 5315 42.71
Exelon Corporation (EXC) 0.02 7308 36.12
Jacobs Engineering (JEC) 0.02 3559 54.51
Fifth Third Ban (FITB) 0.02 7103 25.90
Omni (OMC) 0.02 3307 82.85
Southwest Gas Corporation (SWX) 0.02 3971 73.03
Marten Transport (MRTN) 0.02 9100 27.36
Otter Tail Corporation (OTTR) 0.02 -2% 6750 39.56
iShares Russell 1000 Growth Index (IWF) 0.02 -2% 2161 118.93
iShares Dow Jones Select Dividend (DVY) 0.02 -6% 2841 92.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 -5% 7439 32.67
Xylem 0.02 3445 55.44
Ishares Inc core msci emkt 0.02 5344 49.96
Pentair cs 0.02 3732 66.45
Westrock 0.02 3400 56.76
Yum China Holdings 0.02 6935 39.37
Uniti Group Inc Com reit 0.02 NEW 10550 25.12
Huntington Bancshares Incorporated (HBAN) 0.01 13115 13.50
Corning Incorporated (GLW) 0.01 +4519% 3095 30.05
Wells Fargo & Company Non-cum Perpet cnv 0.01 NEW 50 1320.00
PNC Financial Services (PNC) 0.01 521 124.76
Costco Wholesale Corporation (COST) 0.01 -12% 414 159.42
Republic Services (RSG) 0.01 965 63.21
Cerner Corporation (CERN) 0.01 +2355% 1154 66.72
J.B. Hunt Transport Services (JBHT) 0.01 1420 91.55
Microchip Technology (MCHP) 0.01 +336% 1090 77.06
NVIDIA Corporation (NVDA) 0.01 +22% 490 144.90
Reynolds American (RAI) 0.01 1010 65.35
Ryder System (R) 0.01 1652 72.03
Stanley Black & Decker (SWK) 0.01 +2% 823 140.95
Darden Restaurants (DRI) 0.01 +255% 1422 90.72
Agrium Inc. 0.01 NEW 800 90.00
Crane (CR) 0.01 1059 79.32
Thermo Fisher Scientific (TMO) 0.01 +28% 449 173.72
Diageo (DEO) 0.01 665 120.30
GlaxoSmithKline (GSK) 0.01 +7% 1865 42.90
Marsh & McLennan Companies (MMC) 0.01 1160 77.59
Whole Foods Market (WFMI) 0.01 -83% 1702 42.30
Accenture 0.01 +28% 1115 123.77
Prudential Financial (PRU) 0.01 1186 107.93
Knight Transportation (KNX) 0.01 4200 37.14
New York Community Ban (NYB) 0.01 9100 13.08
PPL Corporation (PPL) 0.01 1710 38.60
Sempra Energy (SRE) 0.01 674 112.76
J.M. Smucker Company (SJM) 0.01 +1923% 526 117.87
Vanguard Short-Term Bond ETF (BSV) 0.01 776 79.90
Southwestern Energy Company (SWN) 0.01 20100 6.07
Amazon (AMZN) 0.01 +560% 132 969.70
Delta Air Lines (DAL) 0.01 2386 53.65
Energy Select Sector SPDR (XLE) 0.01 2093 64.98
DTE Energy Company (DTE) 0.01 +2% 1633 105.94
Southwest Airlines (LUV) 0.01 +2% 2632 62.31
Piper Jaffray Companies (PJC) 0.01 1083 60.02
Banco Santander, S.A. (STD) 0.01 +2% 20175 6.69
British American Tobac (BTI) 0.01 1220 68.85
Unilever (UL) 0.01 -14% 1891 53.94
Bk Nova Cad Com (usd) 0.01 2315 60.04
Magellan Midstream Partners (MMP) 0.01 NEW 1000 71.00
Suncor Energy Inc New 0.01 5540 29.24
Simon Property (SPG) 0.01 643 161.74
Vanguard Large-Cap ETF (VV) 0.01 +42% 668 110.78
Tesla Motors (TSLA) 0.01 330 360.61
iShares S&P; SmallCap 600 Index (IJR) 0.01 1002 69.86
Vanguard Growth ETF (VUG) 0.01 1143 126.86
Vanguard Value ETF (VTV) 0.01 1359 96.39
Vanguard Mid-Cap ETF (VO) 0.01 1194 142.38
Calamos Strategic Total Return Fund (CSQ) 0.01 -14% 10439 11.78
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 -7% 1614 109.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 1071 105.51
Vanguard REIT ETF (VNQ) 0.01 -33% 1451 83.39
Vanguard Information Technology ETF (VGT) 0.01 +6% 712 140.45
Jp Morgan Alerian Mlp Index 0.01 2565 29.63
SPDR DJ International Real Estate ETF (RWX) 0.01 1609 37.91
iShares Barclays Agency Bond Fund (AGZ) 0.01 -9% 1199 113.43
Ubs Ag Jersey Brh Alerian Infrst 0.01 3400 26.76
Spdr S&p Emerging Mkts Dividen inx 0.01 -16% 2163 30.05
Citigroup Inc 0.01 +19% 1424 66.71
Fortune Brands 0.01 1256 65.29
American Tower Reit 0.01 +72% 1189 132.04
Wpx Energy 0.01 10650 9.67
Express Scripts Holding 0.01 +2% 2814 63.97
Facebook Inc cl a 0.01 +4% 809 150.80
Hd Supply 0.01 4000 30.75
American Airls 0.01 2590 50.19
Eversource Energy 0.01 -11% 1175 60.43
Chubb 0.01 +84% 580 144.83
Natural Resource Partners miscellaneous-ltd partnerships 0.01 2200 27.73
Liberty Media Corp Delaware Com C Siriusxm 0.01 NEW 1600 41.88
Sba Communications Corp Com stock 0.01 NEW 500 134.00
Dxc Technology 0.01 NEW 914 76.59
Compass Minerals International (CMP) 0.00 200 65.00
Covanta Holding Corporation (CVA) 0.00 802 13.72
E TRADE Financial Corporation (ETFC) 0.00 75 40.00
Hasbro (HAS) 0.00 20 100.00
* Barrick Gold Corp 0.00 84 11.90
CIT (CIT) 0.00 -39% 250 48.00
Cognizant Technology Solutions (CTSH) 0.00 NEW 116 68.97
Lear Corporation (LEA) 0.00 100 140.00
Mobile TeleSystems OJSC (MBT) 0.00 864 8.10
Time Warner (TWX) 0.00 +310% 410 100.00
NRG Energy (NRG) 0.00 104 19.23
HSBC Holdings (HBC) 0.00 307 45.60
Taiwan Semiconductor Mfg (TSM) 0.00 1259 34.95
EMCOR (EME) 0.00 223 67.26
Aercap Holdings Nv Ord Cmn 0.00 229 48.03
Annaly Capital Management (NLY) 0.00 -79% 500 12.00
CME (CME) 0.00 185 124.32
Hartford Financial Services (HIG) 0.00 NEW 50 60.00
Leucadia National (LUK) 0.00 90 22.22
Progressive Corporation (PGR) 0.00 185 43.24
Charles Schwab Corporation (SCHW) 0.00 288 41.67
State Street Corporation (STT) 0.00 NEW 50 80.00
Western Union Company (WU) 0.00 226 17.70
Assurant (AIZ) 0.00 NEW 10 100.00
American Express Company (AXP) 0.00 +171% 410 85.37
Fidelity National Information Services (FIS) 0.00 +19% 393 86.51
Lincoln National Corporation (LNC) 0.00 +67% 87 68.97
Discover Financial Services (DFS) 0.00 +305% 81 61.73
Arthur J. Gallagher & Co. (AJG) 0.00 +3% 1030 57.28
Blackstone (BX) 0.00 200 35.00
Legg Mason (LM) 0.00 200 40.00
People's United Financial (PBCT) 0.00 68 14.71
SEI Investments Company (SEIC) 0.00 438 54.79
Suntrust Banks Inc $1.00 Par Cmn 0.00 NEW 115 60.87
Affiliated Managers (AMG) 0.00 NEW 10 200.00
Equifax (EFX) 0.00 39 128.21
Moody's Corporation (MCO) 0.00 40 125.00
Cabot Oil & Gas Corporation (COG) 0.00 NEW 90 22.22
Canadian Natl Ry Co 0.00 350 80.00
Devon Energy Corporation (DVN) 0.00 NEW 101 29.70
Range Resources (RRC) 0.00 98 20.41
Tractor Supply Company (TSCO) 0.00 485 53.61
Via (VIA.B) 0.00 -45% 76 39.47
Incyte Corporation (INCY) 0.00 NEW 32 125.00
Regeneron Pharmaceuticals (REGN) 0.00 NEW 15 466.67
Health Care SPDR (XLV) 0.00 123 81.30
Teva Pharmaceutical Industries (TEVA) 0.00 250 32.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 +100% 40 125.00
Archer Daniels Midland Company (ADM) 0.00 605 41.32
Martin Marietta Materials (MLM) 0.00 NEW 5 200.00
CBS Corporation (CBS) 0.00 19 52.63
AES Corporation (AES) 0.00 NEW 4135 11.12
Pulte (PHM) 0.00 50 20.00
FirstEnergy (FE) 0.00 +652% 1038 28.90
Autodesk (ADSK) 0.00 50 100.00
Bed Bath & Beyond (BBBY) 0.00 44 22.73
CarMax (KMX) 0.00 50 60.00
Carnival Corporation (CCL) 0.00 75 66.67
Carter's (CRI) 0.00 223 89.69
Citrix Systems (CTXS) 0.00 47 85.11
Coach (COH) 0.00 49 40.82
Continental Resources (CLR) 0.00 500 32.00
Digital Realty Trust (DLR) 0.00 150 113.33
Franklin Resources (BEN) 0.00 +12% 555 45.05
H&R; Block (HRB) 0.00 44 22.73
Host Hotels & Resorts (HST) 0.00 300 16.67
IDEXX Laboratories (IDXX) 0.00 +6% 319 159.87
Kohl's Corporation (KSS) 0.00 128 39.06
LKQ Corporation (LKQX) 0.00 +144% 61 32.79
Leggett & Platt (LEG) 0.00 40 50.00
NetApp (NTAP) 0.00 NEW 32 31.25
Newmont Mining Corporation (NEM) 0.00 90 33.33
Noble Energy (NBL) 0.00 NEW 188 26.60
Northrop Grumman Corporation (NOC) 0.00 33 242.42
PPG Industries (PPG) 0.00 NEW 25 120.00
Public Storage (PSA) 0.00 20 200.00
Royal Caribbean Cruises Ltd. 0.00 NEW 30 100.00
Sealed Air (SEE) 0.00 30 33.33
Snap-on Incorporated (SNA) 0.00 158 158.23
Teradata Corporation (TDC) 0.00 70 28.57
Sherwin-Williams Company (SHW) 0.00 NEW 15 333.33
Adobe Systems Incorporated (ADBE) 0.00 100 140.00
Dun & Bradstreet Corporation (DNB) 0.00 -6% 250 108.00
Global Payments (GPN) 0.00 NEW 33 90.91
Molson Coors Brewing Company (TAP) 0.00 37 81.08
Buckle (BKE) 0.00 862 17.40
Transocean Ltd. 0.00 NEW 100 10.00
Avery Dennison Corporation (AVY) 0.00 NEW 22 90.91
Boston Scientific Corporation (BSX) 0.00 +51% 265 26.42
Harris Corporation (HRS) 0.00 40 100.00
Harley-Davidson (HOG) 0.00 +7% 429 53.61
Verisign (VRSN) 0.00 70 100.00
Vulcan Materials Company (VMC) 0.00 36 138.89
Akamai Technologies (AKAM) 0.00 NEW 23 43.48
Electronic Arts (ERTS) 0.00 NEW 54 111.11
Morgan Stanley (MS) 0.00 310 45.16
Comerica Incorporated (CMA) 0.00 NEW 40 75.00
International Paper Company (IP) 0.00 +471% 377 55.70
Western Digital (WDC) 0.00 NEW 55 90.91
Mid-America Apartment (MAA) 0.00 +38% 193 103.63
Laboratory Corp. of America Holdings (LH) 0.00 135 155.56
Nokia Corporation (NOK) 0.00 500 6.00
DaVita (DVA) 0.00 49 61.22
International Flavors & Fragrances (IFF) 0.00 25 120.00
Whirlpool Corporation (WHR) 0.00 17 176.47
Analog Devices (ADI) 0.00 80 75.00
United Rentals (URI) 0.00 NEW 14 142.86
Cincinnati Financial Corporation (CINF) 0.00 NEW 25 80.00
Foot Locker (FL) 0.00 24 41.67
Equity Residential (EQR) 0.00 100 70.00
Masco Corporation (MAS) 0.00 -56% 85 35.29
Mettler-Toledo International (MTD) 0.00 NEW 4 500.00
Mohawk Industries (MHK) 0.00 +5% 163 239.26
National-Oilwell Var (NOV) 0.00 630 33.33
Coherent (COHR) 0.00 -17% 32 218.75
JetBlue Airways Corporation (JBLU) 0.00 NEW 300 23.33
Unum (UNM) 0.00 90 44.44
Tyson Foods (TSN) 0.00 NEW 53 56.60
Tetra Tech (TTEK) 0.00 NEW 146 47.95
Interpublic Group of Companies (IPG) 0.00 +625% 435 25.29
Synopsys (SNPS) 0.00 NEW 26 76.92
Cabela's Incorporated (CAB) 0.00 50 60.00
Raytheon Company (RTN) 0.00 NEW 28 178.57
Rockwell Collins (COL) 0.00 +4% 454 105.73
Valero Energy Corporation (VLO) 0.00 225 66.67
Waters Corporation (WAT) 0.00 126 182.54
Campbell Soup Company (CPB) 0.00 40 50.00
Newfield Exploration (NFX) 0.00 NEW 60 33.33
Aetna (AET) 0.00 191 151.83
Helmerich & Payne (HP) 0.00 NEW 29 68.97
McKesson Corporation (MCK) 0.00 +138% 255 164.71
Red Hat (RHT) 0.00 NEW 258 96.90
Casey's General Stores (CASY) 0.00 366 106.56
Goodyear Tire & Rubber Company (GT) 0.00 NEW 26 38.46
PerkinElmer (PKI) 0.00 NEW 16 62.50
NiSource (NI) 0.00 93 21.51
American Financial (AFG) 0.00 17 117.65
Avnet (AVT) 0.00 130 38.46
Allstate Corporation (ALL) 0.00 -9% 475 88.42
Baker Hughes Incorporated (BHI) 0.00 NEW 80 50.00
Cemex SAB de CV (CX) 0.00 +3% 844 9.48
eBay (EBAY) 0.00 -27% 1475 35.25
Hess (HES) 0.00 +9% 645 43.41
Intuitive Surgical (ISRG) 0.00 +32% 33 939.39
Liberty Media (LINTA) 0.00 168 23.81
Macy's (M) 0.00 -99% 63 15.87
Maxim Integrated Products (MXIM) 0.00 -50% 100 40.00
Rio Tinto (RIO) 0.00 205 43.90
Royal Dutch Shell (RDS.B) 0.00 -25% 150 53.33
Symantec Corporation (SYMC) 0.00 NEW 115 26.09
Unilever N.V. (UN) 0.00 300 56.67
Gap (GPS) 0.00 446 22.42
Agilent Technologies Inc C ommon 0.00 455 59.34
CA (CA) 0.00 NEW 60 33.33
Torchmark Corporation (TMK) 0.00 19 52.63
Canadian Pacific Railway Ltd 0.00 226 159.29
Ford Motor Company (F) 0.00 +2% 3338 11.08
Mitsubishi UFJ Financial (MTU) 0.00 887 6.76
Staples (SPLS) 0.00 NEW 887 10.15
Freeport-McMoRan Copper & Gold (FCX) 0.00 +57% 3091 11.97
Patterson Companies (PDCO) 0.00 41 48.78
Shire (SHPGY) 0.00 69 159.42
Stericycle (SRCL) 0.00 +24% 124 72.58
PG&E; Corporation (PCG) 0.00 +25% 471 65.82
EOG Resources (EOG) 0.00 97 92.78
Marriott International (MAR) 0.00 +22% 354 101.69
Cintas Corporation (CTAS) 0.00 35 114.29
Prestige Brands Holdings (PBH) 0.00 NEW 132 45.45
Hospitality Properties Trust (HPT) 0.00 500 30.00
Hershey Company (HSY) 0.00 134 104.48
Kellogg Company (K) 0.00 64 62.50
W.R. Berkley Corporation (WRB) 0.00 293 68.26
Dollar Tree (DLTR) 0.00 +333% 26 76.92
FactSet Research Systems (FDS) 0.00 187 165.78
D.R. Horton (DHI) 0.00 95 31.58
Advance Auto Parts (AAP) 0.00 NEW 14 142.86
FLIR Systems (FLIR) 0.00 NEW 26 38.46
Discovery Communications (DISCA) 0.00 +39% 71 28.17
Dr Pepper Snapple (DPS) 0.00 +26% 157 89.17
AvalonBay Communities (AVB) 0.00 45 200.00
Vornado Realty Trust (VNO) 0.00 15 66.67
Westar Energy (WR) 0.00 813 52.89
East West Ban (EWBC) 0.00 NEW 225 57.78
Bce Inc. 0.00 600 45.00
Frontier Communications (FTR) 0.00 +28% 215 0.00
Public Service Enterprise (PEG) 0.00 1350 42.96
Magna Intl Inc cl a 0.00 -58% 71 42.25
Alliance Data Systems Corporation (ADS) 0.00 NEW 11 272.73
Applied Materials (AMAT) 0.00 600 41.67
C.H. Robinson Worldwide (CHRW) 0.00 NEW 831 68.59
Chesapeake Energy Corporation (CHK) 0.00 125 8.00
Fastenal Company (FAST) 0.00 348 43.10
HDFC Bank (HDB) 0.00 472 86.86
IDEX Corporation (IEX) 0.00 208 115.38
PACCAR (PCAR) 0.00 NEW 50 60.00
Pioneer Natural Resources (PXD) 0.00 +48% 151 158.94
Primerica (PRI) 0.00 110 72.73
Robert Half International (RHI) 0.00 NEW 33 60.61
Verisk Analytics (VRSK) 0.00 NEW 25 80.00
Varian Medical Systems (VAR) 0.00 +21% 128 101.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 549 83.79
priceline.com Incorporated (PCLN) 0.00 +28% 9 1888.89
Sears Holdings Corporation (SHLD) 0.00 100 10.00
Fortress Investment (FIG) 0.00 2100 8.10
Marathon Oil Corporation (MRO) 0.00 150 13.33
Constellation Brands (STZ) 0.00 246 195.12
Netflix (NFLX) 0.00 +1491% 382 149.21
Toyota Motor Corporation (TM) 0.00 NEW 274 105.84
Carlisle Companies (CSL) 0.00 130 92.31
Wynn Resorts (WYNN) 0.00 NEW 170 135.29
Sinclair Broadcast (SBGI) 0.00 +28% 207 33.82
Ventas (VTR) 0.00 NEW 60 66.67
Ctrip.com International (CTRP) 0.00 +10% 643 54.43
New Oriental Education & Tech (EDU) 0.00 217 69.12
Tesoro Corporation (TSO) 0.00 35 85.71
Advanced Micro Devices (AMD) 0.00 NEW 138 14.49
NetEase (NTES) 0.00 35 314.29
Amdocs Ltd ord 0.00 177 62.15
Central Garden & Pet (CENT) 0.00 +2% 188 31.91
Goldcorp Inc New 0.00 NEW 50 20.00
Hawaiian Holdings (HA) 0.00 133 45.11
Micron Technology (MU) 0.00 237 29.54
Quanta Services (PWR) 0.00 49 40.82
Brinker International (EAT) 0.00 550 38.18
Industrial SPDR (XLI) 0.00 +100% 279 68.10
AMN Healthcare Services (AHS) 0.00 158 37.97
Activision Blizzard (ATVI) 0.00 140 57.14
Invesco Ltd shs 0.00 180 33.33
Estee Lauder Companies (EL) 0.00 +272% 123 97.56
salesforce (CRM) 0.00 +218% 350 85.71
Wyndham Worldwide Corporation (WYN) 0.00 100 100.00
Entergy Corporation (ETR) 0.00 +23% 184 76.09
WNS (WNS) 0.00 208 33.65
Under Armour (UA) 0.00 +945% 418 21.53
Advanced Energy Industries (AEIS) 0.00 -10% 101 69.31
Dycom Industries (DY) 0.00 68 88.24
Edison International (EIX) 0.00 NEW 60 83.33
Ferro Corporation (FOE) 0.00 -30% 346 17.34
Humana (HUM) 0.00 100 240.00
Key (KEY) 0.00 212 18.87
Kulicke and Soffa Industries (KLIC) 0.00 NEW 326 18.40
RPC (RES) 0.00 NEW 235 21.28
Seagate Technology Com Stk 0.00 111 36.04
Sun Life Financial Inc 0.00 -12% 212 37.74
Western Alliance Bancorporation (WAL) 0.00 170 47.06
Alaska Air (ALK) 0.00 50 80.00
Apogee Enterprises (APOG) 0.00 119 58.82
Ares Capital Corporation (ARCC) 0.00 900 16.67
Banco Santander-Chile (SAN) 0.00 405 24.69
iShares Russell 1000 Index (IWB) 0.00 106 132.08
Lam Research Corporation (LRCX) 0.00 NEW 25 160.00
MKS Instruments (MKSI) 0.00 -16% 98 71.43
On Assignment (ASGN) 0.00 145 55.17
PolyOne Corporation (POL) 0.00 -20% 183 38.25
Reliance Steel & Aluminum (RS) 0.00 223 71.75
Assured Guaranty Ltd 0.00 35 28.57
Atmos Energy Corporation (ATO) 0.00 211 85.31
Air Transport Services (ATSG) 0.00 -20% 329 21.28
Acuity Brands (AYI) 0.00 5 200.00
Chipotle Mexican Grill (CMG) 0.00 8 375.00
Columbia Sportswear Company (COLM) 0.00 114 61.40
Carrizo Oil & Gas (CRZO) 0.00 176 17.05
Concho Resources (CXO) 0.00 NEW 27 111.11
Daktronics (DAKT) 0.00 2615 9.56
Euronet Worldwide (EEFT) 0.00 +27% 458 87.34
Enbridge Energy Partners (EEP) 0.00 NEW 1100 16.36
Essex Property Trust (ESS) 0.00 NEW 12 250.00
FMC Corporation (FMC) 0.00 NEW 217 73.73
Hormel Foods Corporation (HRL) 0.00 60 33.33
Intuit (INTU) 0.00 +171% 163 134.97
Ingersoll-rand Co Ltd-cl A 0.00 +120% 64 93.75
Banco Itau Holding Financeira S.A. (ITUB) 0.00 NEW 501 11.98
Lithia Motors (LAD) 0.00 NEW 80 100.00
Oge Energy Corp (holding Co) Com Stk 0.00 700 34.29
Omega Healthcare Investors (OHI) 0.00 1000 33.00
Renasant (RNST) 0.00 -14% 183 43.72
Stepan Company (SCL) 0.00 NEW 80 87.50
Tata Motors (TTM) 0.00 -9% 139 35.97
TTM Technologies (TTMI) 0.00 NEW 439 18.22
Textron (TXT) 0.00 91 43.96
UGI Corporation (UGI) 0.00 124 48.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 -73% 11 272.73
Westpac Banking Corporation (WBK) 0.00 -5% 398 22.61
ABB (ABB) 0.00 NEW 2000 25.00
Alexion Pharmaceuticals (ALXN) 0.00 +29% 44 113.64
BorgWarner (BWA) 0.00 47 42.55
Ciena Corporation (CIEN) 0.00 296 23.65
Chesapeake Utilities Corporation (CPK) 0.00 119 75.63
CRH (CRH) 0.00 261 34.48
CenterState Banks (CSFL) 0.00 353 25.50
Five Star Quality Care (FVE) 0.00 2 0.00
Hexcel Corporation (HXL) 0.00 545 53.21
ING Groep N.V. (ING) 0.00 725 17.93
KLA-Tencor Corporation (KLAC) 0.00 NEW 30 100.00
NuVasive (NUVA) 0.00 388 77.32
Stifel Financial (SF) 0.00 166 48.19
Valmont Industries (VMI) 0.00 200 150.00
Wabtec Corporation (WAB) 0.00 76 92.11
American States Water Company (AWR) 0.00 NEW 300 46.67
Church & Dwight (CHD) 0.00 1136 51.94
CHECK POINT SOFTWARE Technolog Com Stk 0.00 59 101.69
Callon Pete Co Del Com Stk 0.00 431 11.60
Carnival (CUK) 0.00 +6% 169 65.09
F5 Networks (FFIV) 0.00 25 120.00
Comfort Systems USA (FIX) 0.00 177 39.55
Glacier Ban (GBCI) 0.00 NEW 344 37.79
Home BancShares (HOMB) 0.00 322 24.84
Icahn Enterprises (IEP) 0.00 +2% 159 50.31
ORIX Corporation (IX) 0.00 156 76.92
Kansas City Southern (KSU) 0.00 NEW 20 100.00
McCormick & Company, Incorporated (MKC) 0.00 200 100.00
Nippon Telegraph & Telephone (NTT) 0.00 198 45.45
Pinnacle Financial Partners (PNFP) 0.00 131 61.07
WD-40 Company (WDFC) 0.00 125 112.00
Albemarle Corporation (ALB) 0.00 +8% 208 105.77
AMETEK (AME) 0.00 NEW 49 61.22
Natus Medical (BABY) 0.00 187 37.43
Lydall (LDL) 0.00 128 54.69
LTC Properties (LTC) 0.00 149 53.69
Monmouth R.E. Inv (MNRTA) 0.00 491 14.26
First Merchants Corporation (FRME) 0.00 -9% 199 40.20
HCP (HCP) 0.00 810 32.10
Senior Housing Properties Trust (SNH) 0.00 50 20.00
Bank Of Montreal Cadcom Npv 0.00 -8% 300 73.33
Technology SPDR (XLK) 0.00 341 55.72
Materials SPDR (XLB) 0.00 46 43.48
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 +30% 430 137.21
Navistar International Corporation (NAV) 0.00 2000 26.00
Cherokee (CHKE) 0.00 245 8.16
SPDR KBW Regional Banking (KRE) 0.00 850 55.29
Hollysys Automation Technolo shs 0.00 -33% 283 17.67
Scripps Networks Interactive (SNI) 0.00 23 86.96
B&G; Foods (BGS) 0.00 500 36.00
Manulife Finl Corp 0.00 360 19.44
Macerich Company (MAC) 0.00 NEW 25 40.00
American International (AIG) 0.00 281 64.06
American Water Works (AWK) 0.00 +75% 35 85.71
Ball Corporation (BLL) 0.00 +100% 80 37.50
CBOE Holdings (CBOE) 0.00 NEW 20 100.00
iShares MSCI Brazil Index (EWZ) 0.00 98 30.61
iShares Lehman Aggregate Bond (AGG) 0.00 372 110.22
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 55 127.27
iShares Russell Midcap Value Index (IWS) 0.00 640 84.38
iShares Russell 2000 Value Index (IWN) 0.00 220 118.18
iShares Russell 2000 Growth Index (IWO) 0.00 161 167.70
Kimco Realty Corporation (KIM) 0.00 264 18.94
Masimo Corporation (MASI) 0.00 69 86.96
Oclaro (OCLR) 0.00 734 9.54
ONEOK (OKE) 0.00 825 52.12
Regency Centers Corporation (REG) 0.00 NEW 347 63.40
Rydex S&P; Equal Weight ETF (RSP) 0.00 -57% 150 93.33
Consumer Staples Select Sect. SPDR (XLP) 0.00 138 57.97
Financial Select Sector SPDR (XLF) 0.00 1964 24.44
SPDR S&P; MidCap 400 ETF (MDY) 0.00 90 322.22
Stantec Inc 0.00 228 26.32
Web (WWWW) 0.00 NEW 311 25.72
Dollar General (DG) 0.00 67 74.63
Sensata Technologies Hldg Bv 0.00 198 40.40
KAR Auction Services (KAR) 0.00 221 40.72
Utilities SPDR (XLU) 0.00 900 52.22
UDR (UDR) 0.00 NEW 52 38.46
Garmin Ltd. 0.00 NEW 20 50.00
Consumer Discretionary SPDR (XLY) 0.00 116 86.21
Genpact Limited shs 0.00 514 27.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 +256% 139 122.30
Sucampo Pharmaceuticals (SCMP) 0.00 529 11.34
SPDR S&P; Biotech (XBI) 0.00 135 74.07
QEP Resources (QEP) 0.00 2314 9.94
Fabrinet shs 0.00 169 41.42
BroadSoft (BSFT) 0.00 NEW 188 42.55
EXACT Sciences Corporation (EXAS) 0.00 NEW 225 35.56
iShares Russell Midcap Growth Idx. (IWP) 0.00 350 108.57
SPDR S&P; Dividend (SDY) 0.00 -58% 125 88.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 149 147.65
Alerian Mlp Etf(amlp) 0.00 3750 12.00
Allied World Assurance Co New 0.00 600 53.33
Clearbridge Energy Mlp Fd Inc( 0.00 NEW 1000 15.00
DNP Select Income Fund (DNP) 0.00 3940 10.91
Hldgs Inc 0.00 NEW 26 76.92
Industries N shs - a - 0.00 +217% 438 84.47
iShares Lehman MBS Bond Fund (MBB) 0.00 179 106.15
iShares Barclays TIPS Bond Fund (TIP) 0.00 428 114.49
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 316 139.24
General Motors Company (GM) 0.00 +3% 1031 34.92
PowerShares Preferred Portfolio (PGX) 0.00 309 16.18
CoreSite Realty (COR) 0.00 -17% 65 107.69
First Republic Bank/san F 0.00 242 99.17
Ligand Pharmaceuticals In 0.00 60 116.67
Main Street Capital Corporation (MAIN) 0.00 522 38.31
O'reilly Automotive Inc 0.00 +62% 44 227.27
Motorola Solutions (MSI) 0.00 NEW 24 83.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 597 83.75
PowerShares Fin. Preferred Port. (PGF) 0.00 NEW 3000 19.00
SPDR DJ Wilshire REIT (RWR) 0.00 620 93.55
PowerShares Emerging Markets Sovere (PCY) 0.00 154 32.47
Royce Value Trust (RVT) 0.00 NEW 3280 14.63
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 -7% 116 146.55
SPDR S&P; International Small Cap (GWX) 0.00 979 33.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 34 117.65
America First Tax Exempt Investors (ATAX) 0.00 NEW 100 10.00
Cheniere Energy Partners (CQP) 0.00 NEW 900 32.22
Nuveen Insd Dividend Advantage 0.00 962 15.59
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 3510 13.11
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 320 37.50
PowerShares Insured Nati Muni Bond (PZA) 0.00 365 24.66
Reaves Utility Income Fund (UTG) 0.00 +2% 500 34.00
Sprott Physical Gold Trust (PHYS) 0.00 NEW 766 10.44
Vermilion Energy (VET) 0.00 -12% 260 30.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 570 100.00
Patrick Industries (PATK) 0.00 93 75.27
Kayne Anderson Mdstm Energy 0.00 NEW 750 14.67
American Intl Group Inc 0.00 17 0.00
Te Connectivity Ltd for 0.00 +21% 67 74.63
Bankunited Inc Com 0.00 602 33.22
Summit Hotel Properties Inc 0.00 -18% 358 19.55
Mosaic Co New 0.00 +213% 974 22.59
Prologis Inc. 0.00 60 66.67
Yandex Nv-a 0.00 1151 26.06
Hollyfrontier Corp 0.00 NEW 850 27.06
Marathon Petroleum Corp 0.00 +33% 795 52.83
Pvh Corporation 0.00 +6% 225 115.56
Ralph Lauren Corp 0.00 NEW 10 100.00
Cbre Group Inc Cl A 0.00 +2% 842 36.82
Expedia 0.00 25 160.00
Marriott Vacations Wrldwde Cp 0.00 94 117.02
Tripadvisor 0.00 NEW 20 50.00
Delphi Automotive Plc shs 0.00 192 88.54
Michael Kors Holdings Ltd shs 0.00 +33% 133 37.59
Schwab Strategic Tr us dividend eq 0.00 200 45.00
Db-x Msci Eafe Currency-hedged 0.00 325 30.77
Aon 0.00 278 133.09
Depository Vipshop Holdings Ltd - Ads receipt 0.00 423 9.46
Salient Midstream & M 0.00 NEW 1000 12.00
Supernus Pharmaceuticals 0.00 239 41.84
Grifols S A Sponsored Adr R 0.00 -3% 496 20.16
Grupo Fin Santander adr b 0.00 1013 9.87
Summit Midstream Partners 0.00 NEW 1000 23.00
Eaton 0.00 -55% 81 74.07
Sears Canada 0.00 42 0.00
REPCOM cla 0.00 NEW 54 55.56
L Brands 0.00 +52% 264 53.03
Zoetis Inc Cl A 0.00 +96% 545 62.39
D First Tr Exchange-traded Fd 0.00 2500 20.00
* Armada Hoffler Pptys 0.00 511 13.70
Twenty-first Century Fox 0.00 40 25.00
Mallinckrodt Pub 0.00 30 33.33
Sprint 0.00 NEW 2345 8.10
Coty Inc Cl A 0.00 -22% 2559 18.76
Biotelemetry 0.00 257 35.02
Biosante Pharmaceuticals 0.00 131 45.80
Leidos Holdings 0.00 139 50.36
Sterling Bancorp/de 0.00 NEW 387 23.26
Intercontinentalexchange 0.00 110 63.64
Sirius Xm Holdings 0.00 +19% 5493 5.46
Allegion Plc equity 0.00 34 88.24
Criteo Sa Ads 0.00 +37% 85 47.06
Vodafone Group New Adr F 0.00 -18% 2103 28.53
Trinet 0.00 227 30.84
One Gas 0.00 225 71.11
Lands' End 0.00 30 0.00
Navient Corporation equity 0.00 99 20.20
Time 0.00 NEW 33 0.00
Fnf 0.00 384 44.27
Equity Commonwealth 0.00 1390 31.65
Cdk Global Inc equities 0.00 +15% 729 61.73
Citizens Financial 0.00 NEW 91 32.97
Liberty Tripadvisor Hldgs 0.00 16 0.00
Halyard Health 0.00 -11% 137 36.50
Keysight Technologies 0.00 667 38.98
Anthem 0.00 -57% 75 186.67
Crown Castle Intl 0.00 30 100.00
New Relic 0.00 500 44.00
James River Group Holdings L 0.00 216 41.67
Equinix 0.00 NEW 89 426.97
Qorvo 0.00 60 66.67
Engility Hldgs 0.00 4 0.00
International Game Technology 0.00 36 27.78
Windstream Holdings 0.00 8883 3.83
Monster Beverage Corp Com stock 0.00 78 51.28
Topbuild 0.00 NEW 135 51.85
Fitbit 0.00 400 5.00
Energizer Holdings 0.00 300 46.67
Horizon Global Corporation 0.00 394 15.23
Edgewell Pers Care 0.00 250 76.00
Blueprint Medicines 0.00 100 50.00
Blue Buffalo Pet Prods 0.00 +19% 308 22.73
Pjt Partners 0.00 5 0.00
Seritage Growth Pptys Cl A Added 0.00 50 40.00
Ryanair Holdings 0.00 147 108.84
Rmr Group Inc cl a 0.00 182 49.45
First Data 0.00 NEW 1000 18.00
Csra 0.00 NEW 30 33.33
Global X Fds global x silver 0.00 470 34.04
Four Corners Ppty Tr 0.00 NEW 499 26.05
Willis Towers Watson 0.00 15 133.33
Real Estate Select Sect Spdr 0.00 69 28.99
Aralez Pharmaceuticals Inc Com stock 0.00 130 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 436 48.17
Liberty Media Corp Series C Li 0.00 NEW 400 37.50
Under Armour Inc Cl C 0.00 +947% 419 19.09
Liberty Media Corp Del Com Ser 0.00 NEW 200 35.00
S&p Global 0.00 50 140.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.00 2274 23.75
Liberty Media Corp Delaware Com A Braves Grp 0.00 NEW 80 25.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 NEW 800 42.50
Liberty Media Corp Delaware Com C Braves Grp 0.00 NEW 160 25.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 292 30.82
Spire Inc Com stock 0.00 150 66.67
California Res Corp Com New stock 0.00 NEW 4 0.00
Charter Communications Inc New Cl A cl a 0.00 NEW 32 343.75
Ingevity 0.00 559 57.25
Vaneck Vectors Etf Tr uncvtl oil gas 0.00 2900 14.14
Ihs Markit Ltd Shs stock 0.00 224 44.64
Johnson Controls International Plc equity 0.00 NEW 302 43.05
* Commercehub Inc Com Ser C stock 0.00 7 0.00
Advansix Inc Com stock 0.00 -4% 114 35.09
Commercehub Inc Com Ser A stock 0.00 3 0.00
Versum Matls Inc Com stock 0.00 NEW 20 50.00
Ilg Inc Com stock 0.00 NEW 34 29.41
Arconic Inc Com stock 0.00 110 18.18
Liberty Ventures - Ser A 0.00 23 43.48
Adient 0.00 NEW 14 71.43
Lamb Weston Hldgs 0.00 +33% 1260 43.65
L3 Technologies 0.00 NEW 57 175.44
Liberty Expedia Holdings ser a 0.00 15 66.67
Envision Healthcare 0.00 300 63.33
Lci Industries 0.00 NEW 78 102.56
Noveliontherapeutics 0.00 191 10.47
Ggp 0.00 NEW 113 26.55
Technipfmc 0.00 53 18.87
Varex Imaging 0.00 NEW 42 23.81
Snap Inc cl a 0.00 NEW 300 16.67

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