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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nelnet (NNI) 6.54 1.64M -10% 50.50
Vanguard Europe Pacific ETF (VEA) 4.18 1.22M +13% 43.41
iShares S&P; 500 Index (IVV) 2.78 139748 +25% 252.93
Wells Fargo & Company (WFC) 2.51 576876 -6% 55.15
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 2.05 234324 +3% 110.90
Microsoft Corporation (MSFT) 1.96 333965 74.49
Apple (AAPL) 1.89 155876 +2% 154.12
U.S. Ban (USB) 1.78 420868 +32% 53.59
Johnson & Johnson (JNJ) 1.50 146467 130.01
iShares Russell 2000 Index (IWM) 1.48 126577 +23% 148.18
Vanguard Emerging Markets ETF (VWO) 1.45 423839 +8% 43.57
Pepsi (PEP) 1.32 150391 111.43
CVS Caremark Corporation (CVS) 1.27 198932 +2% 81.32
iShares S&P; MidCap 400 Index (IJH) 1.18 83596 +14% 178.90
Lowe's Companies (LOW) 1.14 181217 +12% 79.94
Comcast Corporation (CMCSA) 1.07 354295 38.48
Berkshire Hathaway (BRK.B) 1.07 73968 +6% 183.32
Enbridge Inc 1.05 318424 +3% 41.84
Medtronic 1.05 171019 +4% 77.77
Procter & Gamble Company (PG) 1.04 144527 +2% 90.98
Verizon Communications (VZ) 1.03 263765 49.49
Berkshire Hathaway (BRK.A) 1.00 46 274739.13
UnitedHealth (UNH) 1.00 65129 195.86
Wal-Mart Stores (WMT) 0.97 158264 +12% 78.14
Union Pacific Corporation (UNP) 0.94 102427 -2% 115.97
Texas Instruments Incorporated (TXN) 0.93 131542 +3% 89.64
Exxon Mobil Corporation (XOM) 0.92 142300 +4% 81.98
Walt Disney Company (DIS) 0.92 118577 +6% 98.57
Abbvie 0.92 131280 88.86
SYSCO Corporation (SYY) 0.89 210208 53.95
Vanguard S&p 500 Etf idx fd 0.89 49016 230.76
McDonald's Corporation (MCD) 0.88 71019 156.68
Intel Corporation (INTC) 0.84 281627 38.08
Occidental Petroleum Corporation (OXY) 0.84 165945 +5% 64.21
JPMorgan Chase & Co. (JPM) 0.83 110551 +3% 95.51
3M Company (MMM) 0.76 46016 -4% 209.91
Visa (V) 0.76 91788 105.24
General Electric Company (GE) 0.75 391871 24.18
Duke Energy 0.71 107136 83.92
Air Products & Chemicals (APD) 0.69 57935 151.22
Chevron Corporation (CVX) 0.68 73635 117.50
Oracle Corporation (ORCL) 0.67 174732 +10% 48.35
Kraft Heinz 0.65 105999 77.55
AT&T; (T) 0.64 207840 -2% 39.17
Honeywell International (HON) 0.64 57714 -2% 141.73
Starbucks Corporation (SBUX) 0.60 140898 +7% 53.71
Xilinx (XLNX) 0.59 105640 70.83
Dover Corporation (DOV) 0.59 81529 91.39
Alphabet Inc Class A cs 0.59 7690 +9% 973.73
Capital One Financial (COF) 0.58 86875 84.66
Stryker Corporation (SYK) 0.58 51584 -3% 142.02
QUALCOMM (QCOM) 0.58 141646 51.84
Roper Industries (ROP) 0.58 30219 -3% 243.39
Allergan 0.57 35299 +2% 204.96
Cisco Systems (CSCO) 0.56 209722 33.63
Merck & Co (MRK) 0.56 110485 64.03
Amphenol Corporation (APH) 0.55 83099 -2% 84.63
MetLife (MET) 0.54 131103 +2% 51.95
Bristol Myers Squibb (BMY) 0.53 105664 +3% 63.74
Waste Management (WM) 0.52 83948 78.27
Abbott Laboratories (ABT) 0.52 124219 +5% 53.36
AFLAC Incorporated (AFL) 0.52 81113 81.39
Walgreen Boots Alliance 0.52 84963 +3% 77.22
Bank of America Corporation (BAC) 0.51 254029 +4% 25.34
V.F. Corporation (VFC) 0.51 102177 +2% 63.57
Mondelez Int 0.51 160779 40.66
Paypal Holdings 0.51 101473 -3% 64.03
Danaher Corporation (DHR) 0.48 71681 85.78
Fiserv (FISV) 0.48 47391 128.97
Wec Energy Group Inc Com stock 0.48 96757 62.78
BlackRock (BLK) 0.47 13293 447.08
Dominion Resources (D) 0.47 77493 76.94
Hanesbrands (HBI) 0.47 243694 24.64
Pfizer (PFE) 0.46 163799 +2% 35.70
Phillips 66 0.46 64234 91.60
Biogen Idec (BIIB) 0.45 18257 +4% 313.14
Dentsply Sirona 0.45 94550 -2% 59.81
Kimberly-Clark Corporation (KMB) 0.44 47160 117.68
Vanguard European ETF (VGK) 0.44 96629 58.33
Ross Stores (ROST) 0.43 84767 +11% 64.57
Vanguard Dividend Appreciation ETF (VIG) 0.43 57153 -6% 94.80
Alphabet Inc Class C cs 0.43 5659 959.18
Coca-Cola Company (KO) 0.42 118892 45.01
American Electric Power Company (AEP) 0.42 76141 +10% 70.24
Icon 0.42 46392 -13% 113.88
Genuine Parts Company (GPC) 0.40 52991 95.66
Southern Company (SO) 0.40 102206 49.14
Emerson Electric (EMR) 0.39 78718 +3% 62.84
Itt 0.39 112967 +57% 44.27
Amgen (AMGN) 0.38 26113 186.46
Automatic Data Processing (ADP) 0.37 43125 +12% 109.31
NIKE (NKE) 0.37 90369 51.85
Realty Income (O) 0.37 81603 57.19
Home Depot (HD) 0.36 27987 163.58
Nucor Corporation (NUE) 0.36 82457 +3% 56.04
Vanguard Small-Cap ETF (VB) 0.36 32391 141.30
FedEx Corporation (FDX) 0.35 19532 -9% 225.58
Black Hills Corporation (BKH) 0.35 63684 +2% 68.87
Becton, Dickinson and (BDX) 0.34 21901 +2% 195.97
Fortive 0.34 60377 70.79
Novartis AG (NVS) 0.32 46589 +2% 85.86
Eli Lilly & Co. (LLY) 0.31 45885 85.54
Edwards Lifesciences (EW) 0.31 36195 +3% 109.30
Allegheny Technologies Incorporated (ATI) 0.31 163083 23.90
C.R. Bard (BCR) 0.30 12029 320.48
Illinois Tool Works (ITW) 0.30 25784 147.96
Vanguard Malvern Fds strm infproidx 0.30 77432 +8% 49.45
Schneider National Inc cl b 0.30 150460 NEW 25.30
Expeditors International of Washington (EXPD) 0.27 57794 59.87
Cardinal Health (CAH) 0.27 50638 +2% 66.93
Target Corporation (TGT) 0.27 57812 59.00
Ameriprise Financial (AMP) 0.26 22159 148.52
T. Rowe Price (TROW) 0.26 36860 +2% 90.64
Aptar (ATR) 0.26 38232 +7% 86.32
Celgene Corporation (CELG) 0.26 22927 145.81
Broad 0.26 13433 242.54
Praxair (PX) 0.25 22786 139.73
iShares MSCI EAFE Index Fund (EFA) 0.25 45757 68.47
Juniper Networks (JNPR) 0.25 115933 27.83
Fortis Inc 0.25 88580 +6% 35.78
Eaton Vance (EV) 0.24 61372 +3% 49.37
United Parcel Service (UPS) 0.22 23353 120.07
Rockwell Automation (ROK) 0.22 15590 +2% 178.19
Redwood Trust (RWT) 0.21 161420 -3% 16.29
United Technologies Corporation (UTX) 0.21 22612 116.09
Nuance Communications (NUAN) 0.20 164397 +11% 15.72
Newell Rubbermaid (NWL) 0.20 60140 -6% 42.67
TJX Companies (TJX) 0.20 33871 -2% 73.72
Ecolab (ECL) 0.19 18543 128.62
Bemis Company (BMS) 0.19 53000 -15% 45.57
Goldman Sachs (GS) 0.18 9516 +2% 237.18
W.W. Grainger (GWW) 0.18 12805 +2% 179.77
Synchrony Financial 0.18 73010 31.05
Boeing Company (BA) 0.17 8391 254.20
Bankunited Inc Com 0.17 62012 +10200% 35.57
Baxter International (BAX) 0.16 33234 62.74
Core Laboratories N.V. (CLB) 0.16 20483 +2% 98.72
Schlumberger (SLB) 0.16 28633 69.74
Norfolk Southern (NSC) 0.15 14484 132.21
Westlake Chemical Corporation (WLK) 0.15 23000 83.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 21121 88.77
Vanguard Charlotte Fds intl bd idx etf 0.15 34439 54.59
SPDR S&P; 500 ETF (SPY) 0.14 7184 +5% 251.25
ConocoPhillips (COP) 0.14 34585 50.05
Bioverativ Inc Com equity 0.14 32180 +32% 57.09
iShares S&P; 500 Growth Index (IVW) 0.13 11185 143.41
CSX Corporation (CSX) 0.11 26759 54.26
Vanguard Total Stock Market ETF (VTI) 0.11 11027 129.50
Cummins (CMI) 0.10 7836 -2% 168.07
Gilead Sciences (GILD) 0.10 15758 81.04
AutoZone (AZO) 0.09 1819 -27% 595.38
SPDR Gold Trust (GLD) 0.09 9321 121.55
Terex Corporation (TEX) 0.09 25060 -55% 45.01
iShares S&P; 500 Value Index (IVE) 0.09 10713 107.91
Travelers Companies (TRV) 0.08 7988 +7% 122.56
Colgate-Palmolive Company (CL) 0.08 13970 +8% 72.87
General Mills (GIS) 0.08 19999 -6% 51.75
Williams Companies (WMB) 0.08 34664 30.00
Clorox Company (CLX) 0.08 7521 131.90
Dell Technologies Inc Class V equity 0.08 13407 77.20
Royal Dutch Shell (RDS.A) 0.07 14064 60.58
Weyerhaeuser Company (WY) 0.07 27077 -2% 34.01
Hawaiian Electric Industries (HE) 0.06 22067 -15% 33.35
International Business Machines (IBM) 0.06 5504 -28% 145.17
Enterprise Products Partners 0.06 29260 -20% 26.08
Werner Enterprises (WERN) 0.06 21348 36.54
UMB Financial Corporation (UMBF) 0.06 10856 74.52
MasterCard Incorporated (MA) 0.05 4705 +2% 141.13
Caterpillar (CAT) 0.05 5049 124.78
Monsanto Company (MON) 0.05 5070 119.72
Paychex (PAYX) 0.05 10620 -8% 59.98
Lockheed Martin Corporation (LMT) 0.05 2015 -5% 310.17
Nextera Energy Inc C om 0.05 4691 146.45
iShares Russell 1000 Value Index (IWD) 0.05 4904 -16% 118.47
Buckeye Partners (BPL) 0.05 10898 -24% 56.98
General Dynamics Corporation (GD) 0.05 3029 +5% 205.68
Alliant Energy Corporation (LNT) 0.05 16787 41.58
Tor Dom Bk Cad Com 0.05 10524 56.25
iShares Russell Midcap Index Fund (IWR) 0.05 2928 197.06
ONEOK (OKE) 0.05 10845 +1214% 55.42
Vanguard Small-Cap Value ETF (VBR) 0.05 4989 127.88
Vanguard High Dividend Yield ETF (VYM) 0.05 7830 -11% 81.10
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.05 8653 -4% 71.77
Level 3 Communications 0.05 11406 -7% 53.31
Williams Partners L P 0.05 14993 38.88
Energy Transfer Partners 0.05 33723 -3% 18.30
Mattel (MAT) 0.04 34605 -34% 15.49
Yum! Brands (YUM) 0.04 7137 73.56
Federal Signal Corporation (FSS) 0.04 24547 21.27
Altria (MO) 0.04 7100 -17% 63.38
Anadarko Petroleum Corporation (APC) 0.04 11590 48.84
Deere & Company (DE) 0.04 3543 -5% 125.60
TOTAL S.A. (TOT) 0.04 8356 53.49
Xcel Energy (XEL) 0.04 10514 -9% 47.37
Principal Financial (PFG) 0.03 6052 +10% 64.28
Northern Trust Corporation (NTRS) 0.03 4113 91.90
Ameren Corporation (AEE) 0.03 7397 57.86
Heartland Express (HTLD) 0.03 16145 25.09
BB&T; Corporation (BBT) 0.03 7023 +4% 46.99
Philip Morris International (PM) 0.03 3017 +3% 111.04
ConAgra Foods (CAG) 0.03 11670 +7% 33.76
Consolidated Communications Holdings (CNSL) 0.03 20288 19.08
Quest Diagnostics Incorporated (DGX) 0.03 4005 +4% 93.63
TC Pipelines (TCLP) 0.03 8025 -31% 52.34
Vanguard Mid-Cap Growth ETF (VOT) 0.03 3000 121.67
Vanguard Mid-Cap Value ETF (VOE) 0.03 3779 +2% 105.58
Vanguard Health Care ETF (VHT) 0.03 2200 152.27
Kinder Morgan Inc. 0.03 22208 19.18
Welltower Inc Com reit 0.03 5118 70.34
Uniti Group Inc Com reit 0.03 24611 +133% 14.67
BP (BP) 0.02 5693 -9% 38.47
iShares MSCI Emerging Markets Indx (EEM) 0.02 5556 44.82
Bank of New York Mellon Corporation (BK) 0.02 4891 +2% 52.95
Consolidated Edison (ED) 0.02 2641 80.65
Apache Corporation (APA) 0.02 5619 45.74
Regions Financial Corporation (RF) 0.02 13480 15.21
Potash Corp. Of Saskatchewan I 0.02 12508 -44% 19.27
Halliburton Company (HAL) 0.02 5437 +2% 45.98
Exelon Corporation (EXC) 0.02 5411 -25% 37.70
Jacobs Engineering (JEC) 0.02 3726 +4% 58.24
Fifth Third Ban (FITB) 0.02 7240 28.04
Omni (OMC) 0.02 3300 73.94
Zimmer Holdings (ZMH) 0.02 2361 -3% 116.90
Southwest Gas Corporation (SWX) 0.02 3971 77.56
Marten Transport (MRTN) 0.02 15166 +66% 20.57
Otter Tail Corporation (OTTR) 0.02 6750 43.41
Suncor Energy Inc New 0.02 5540 35.02
iShares Russell 1000 Growth Index (IWF) 0.02 2161 124.94
iShares Dow Jones Select Dividend (DVY) 0.02 2766 -2% 93.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 7477 33.70
Xylem 0.02 3457 62.77
Ishares Inc core msci emkt 0.02 5344 54.08
Pentair cs 0.02 3746 68.07
Westrock 0.02 3438 56.72
Hp 0.02 13514 -55% 19.98
Yum China Holdings 0.02 6935 39.94
Huntington Bancshares Incorporated (HBAN) 0.01 13382 +2% 13.97
Corning Incorporated (GLW) 0.01 3204 +3% 29.96
PNC Financial Services (PNC) 0.01 577 +10% 135.18
Arthur J. Gallagher & Co. (AJG) 0.01 1045 61.24
Republic Services (RSG) 0.01 1002 +3% 65.87
Cerner Corporation (CERN) 0.01 1205 +4% 71.37
J.B. Hunt Transport Services (JBHT) 0.01 1429 111.27
NVIDIA Corporation (NVDA) 0.01 584 +19% 178.08
Ryder System (R) 0.01 1620 84.57
Stanley Black & Decker (SWK) 0.01 839 151.37
Darden Restaurants (DRI) 0.01 1432 78.91
Agrium Inc. 0.01 800 107.50
Crane (CR) 0.01 1059 80.26
CenturyLink (CTL) 0.01 10018 18.87
Thermo Fisher Scientific (TMO) 0.01 449 189.31
Diageo (DEO) 0.01 598 -10% 132.11
GlaxoSmithKline (GSK) 0.01 1865 40.75
Marsh & McLennan Companies (MMC) 0.01 1208 +4% 83.61
Accenture 0.01 1194 +7% 134.84
Prudential Financial (PRU) 0.01 1182 106.60
New York Community Ban (NYB) 0.01 9100 12.86
PPL Corporation (PPL) 0.01 1789 +4% 38.01
Sempra Energy (SRE) 0.01 670 113.43
C.H. Robinson Worldwide (CHRW) 0.01 846 75.65
Southwestern Energy Company (SWN) 0.01 20100 6.12
Amazon (AMZN) 0.01 82 -37% 963.41
Netflix (NFLX) 0.01 382 180.63
Delta Air Lines (DAL) 0.01 2472 +3% 48.14
Energy Select Sector SPDR (XLE) 0.01 2093 68.32
Southwest Airlines (LUV) 0.01 2718 +3% 55.92
Piper Jaffray Companies (PJC) 0.01 2090 +92% 59.33
Banco Santander, S.A. (STD) 0.01 20175 6.94
British American Tobac (BTI) 0.01 1220 62.30
Unilever (UL) 0.01 1891 58.17
Bk Nova Cad Com (usd) 0.01 2135 -7% 64.17
Navistar International Corporation (NAV) 0.01 2000 44.00
Simon Property (SPG) 0.01 638 161.44
Tesla Motors (TSLA) 0.01 330 342.42
iShares S&P; SmallCap 600 Index (IJR) 0.01 902 -9% 74.28
Vanguard Growth ETF (VUG) 0.01 1143 132.98
Vanguard Value ETF (VTV) 0.01 1359 100.07
Vanguard Mid-Cap ETF (VO) 0.01 1194 147.40
Calamos Strategic Total Return Fund (CSQ) 0.01 10439 12.17
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 761 -52% 110.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 1071 105.51
Vanguard REIT ETF (VNQ) 0.01 1451 83.39
Vanguard Information Technology ETF (VGT) 0.01 666 -6% 151.65
Jp Morgan Alerian Mlp Index 0.01 2565 28.07
iShares Barclays Agency Bond Fund (AGZ) 0.01 572 -52% 113.64
Ubs Ag Jersey Brh Alerian Infrst 0.01 3400 25.00
Citigroup Inc 0.01 1623 +13% 72.70
Fortune Brands 0.01 1279 67.24
American Tower Reit 0.01 1211 137.08
Wpx Energy 0.01 10650 11.46
Express Scripts Holding 0.01 2877 +2% 63.26
Facebook Inc cl a 0.01 1067 +31% 170.57
Hd Supply 0.01 4000 36.00
American Airls 0.01 2642 +2% 47.31
Eversource Energy 0.01 1164 60.14
Hewlett Packard Enterprise 0.01 11794 -50% 14.67
Chubb 0.01 659 +13% 142.64
Liberty Media Corp Delaware Com C Siriusxm 0.01 1600 41.88
Lamb Weston Hldgs 0.01 1484 +17% 47.17
Sba Communications Corp Com stock 0.01 500 144.00
Dxc Technology 0.01 798 -12% 86.47
Compass Minerals International (CMP) 0.00 200 65.00
Covanta Holding Corporation (CVA) 0.00 802 14.96
E TRADE Financial Corporation (ETFC) 0.00 112 +49% 44.64
Packaging Corporation of America (PKG) 0.00 20 NEW 100.00
Hasbro (HAS) 0.00 37 +85% 108.11
* Barrick Gold Corp 0.00 84 11.90
CIT (CIT) 0.00 250 48.00
Cognizant Technology Solutions (CTSH) 0.00 186 +60% 69.89
Melco Crown Entertainment (MPEL) 0.00 283 NEW 24.73
Lear Corporation (LEA) 0.00 100 170.00
Mobile TeleSystems OJSC (MBT) 0.00 968 +12% 10.33
Petroleo Brasileiro SA (PBR) 0.00 40 NEW 0.00
Time Warner (TWX) 0.00 266 -35% 101.50
NRG Energy (NRG) 0.00 152 +46% 26.32
CMS Energy Corporation (CMS) 0.00 40 NEW 50.00
HSBC Holdings (HBC) 0.00 307 48.86
Taiwan Semiconductor Mfg (TSM) 0.00 1259 37.33
ANSYS (ANSS) 0.00 29 NEW 137.93
EMCOR (EME) 0.00 257 +15% 70.04
Aercap Holdings Nv Ord Cmn 0.00 229 52.40
CME (CME) 0.00 185 135.14
Hartford Financial Services (HIG) 0.00 93 +86% 53.76
Leucadia National (LUK) 0.00 132 +46% 22.73
Progressive Corporation (PGR) 0.00 243 +31% 49.38
Charles Schwab Corporation (SCHW) 0.00 394 +36% 43.15
State Street Corporation (STT) 0.00 111 +122% 99.10
Western Union Company (WU) 0.00 336 +48% 17.86
Assurant (AIZ) 0.00 14 +40% 71.43
American Express Company (AXP) 0.00 494 +20% 91.09
Fidelity National Information Services (FIS) 0.00 396 93.43
Total System Services (TSS) 0.00 51 NEW 58.82
Lincoln National Corporation (LNC) 0.00 51 -41% 78.43
Discover Financial Services (DFS) 0.00 120 +48% 66.67
Legg Mason (LM) 0.00 200 40.00
People's United Financial (PBCT) 0.00 103 +51% 19.42
SEI Investments Company (SEIC) 0.00 438 61.64
NASDAQ OMX (NDAQ) 0.00 31 NEW 64.52
Suntrust Banks Inc $1.00 Par Cmn 0.00 170 +47% 58.82
Affiliated Managers (AMG) 0.00 15 +50% 200.00
Equifax (EFX) 0.00 57 +46% 105.26
Moody's Corporation (MCO) 0.00 58 +45% 137.93
AutoNation (AN) 0.00 22 NEW 45.45
Cabot Oil & Gas Corporation (COG) 0.00 132 +46% 30.30
Canadian Natl Ry Co 0.00 350 82.86
Costco Wholesale Corporation (COST) 0.00 314 -24% 165.61
Devon Energy Corporation (DVN) 0.00 148 +46% 33.78
Range Resources (RRC) 0.00 142 +44% 21.13
Tractor Supply Company (TSCO) 0.00 501 +3% 63.87
Via (VIA.B) 0.00 76 26.32
Incyte Corporation (INCY) 0.00 56 +75% 125.00
Regeneron Pharmaceuticals (REGN) 0.00 22 +46% 454.55
Health Care SPDR (XLV) 0.00 123 81.30
Teva Pharmaceutical Industries (TEVA) 0.00 250 16.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 77 +92% 155.84
Archer Daniels Midland Company (ADM) 0.00 718 +18% 43.18
Martin Marietta Materials (MLM) 0.00 18 +260% 222.22
ResMed (RMD) 0.00 25 NEW 80.00
AES Corporation (AES) 0.00 4295 +3% 10.94
Lennar Corporation (LEN) 0.00 59 NEW 50.85
Pulte (PHM) 0.00 74 +48% 27.03
FirstEnergy (FE) 0.00 203 -80% 29.56
Autodesk (ADSK) 0.00 73 +46% 109.59
Bed Bath & Beyond (BBBY) 0.00 20 -54% 0.00
CarMax (KMX) 0.00 73 +46% 82.19
Carnival Corporation (CCL) 0.00 127 +69% 62.99
Carter's (CRI) 0.00 223 98.65
Citrix Systems (CTXS) 0.00 68 +44% 73.53
Coach (COH) 0.00 85 +73% 35.29
Continental Resources (CLR) 0.00 500 38.00
Digital Realty Trust (DLR) 0.00 37 -75% 108.11
Franklin Resources (BEN) 0.00 602 +8% 44.85
H&R; Block (HRB) 0.00 63 +43% 31.75
Hologic (HOLX) 0.00 59 NEW 33.90
Host Hotels & Resorts (HST) 0.00 300 20.00
IDEXX Laboratories (IDXX) 0.00 327 +2% 155.96
Kohl's Corporation (KSS) 0.00 151 +17% 46.36
LKQ Corporation (LKQX) 0.00 111 +81% 36.04
Leggett & Platt (LEG) 0.00 59 +47% 50.85
Microchip Technology (MCHP) 0.00 74 -93% 94.59
NetApp (NTAP) 0.00 93 +190% 43.01
Newmont Mining Corporation (NEM) 0.00 279 +210% 35.84
Noble Energy (NBL) 0.00 264 +40% 26.52
Northrop Grumman Corporation (NOC) 0.00 49 +48% 285.71
PPG Industries (PPG) 0.00 73 +192% 109.59
Public Storage (PSA) 0.00 41 +105% 219.51
Royal Caribbean Cruises Ltd. 0.00 49 +63% 122.45
Sealed Air (SEE) 0.00 63 +110% 47.62
Snap-on Incorporated (SNA) 0.00 167 +5% 149.70
Sherwin-Williams Company (SHW) 0.00 25 +66% 360.00
Adobe Systems Incorporated (ADBE) 0.00 147 +47% 149.66
Brown-Forman Corporation (BF.B) 0.00 58 NEW 51.72
Dun & Bradstreet Corporation (DNB) 0.00 250 116.00
Global Payments (GPN) 0.00 48 +45% 104.17
Molson Coors Brewing Company (TAP) 0.00 65 +75% 76.92
Buckle (BKE) 0.00 412 -52% 16.99
Transocean Ltd. 0.00 53 -47% 18.87
Avery Dennison Corporation (AVY) 0.00 33 +50% 90.91
Best Buy (BBY) 0.00 100 NEW 60.00
Boston Scientific Corporation (BSX) 0.00 394 +48% 27.92
Harris Corporation (HRS) 0.00 58 +45% 137.93
Nordstrom (JWN) 0.00 30 NEW 33.33
Harley-Davidson (HOG) 0.00 57 -86% 52.63
Tiffany & Co. (TIF) 0.00 29 NEW 103.45
Verisign (VRSN) 0.00 74 +5% 108.11
Vulcan Materials Company (VMC) 0.00 52 +44% 115.38
Akamai Technologies (AKAM) 0.00 75 +226% 53.33
Electronic Arts (ERTS) 0.00 92 +70% 119.57
Morgan Stanley (MS) 0.00 416 +34% 48.08
Apartment Investment and Management (AIV) 0.00 51 NEW 39.22
Comerica Incorporated (CMA) 0.00 59 +47% 67.80
International Paper Company (IP) 0.00 437 +15% 57.21
Western Digital (WDC) 0.00 94 +70% 85.11
Mid-America Apartment (MAA) 0.00 204 +5% 107.84
Laboratory Corp. of America Holdings (LH) 0.00 167 +23% 149.70
Nokia Corporation (NOK) 0.00 500 6.00
DaVita (DVA) 0.00 72 +46% 55.56
International Flavors & Fragrances (IFF) 0.00 37 +48% 135.14
Whirlpool Corporation (WHR) 0.00 24 +41% 166.67
Analog Devices (ADI) 0.00 118 +47% 84.75
United Rentals (URI) 0.00 27 +92% 148.15
Cincinnati Financial Corporation (CINF) 0.00 36 +44% 83.33
Everest Re Group Ltd. 0.00 15 NEW 200.00
Foot Locker (FL) 0.00 27 +12% 37.04
Equity Residential (EQR) 0.00 149 +49% 67.11
Masco Corporation (MAS) 0.00 125 +47% 40.00
Mettler-Toledo International (MTD) 0.00 9 +125% 666.67
Mohawk Industries (MHK) 0.00 154 -5% 246.75
National-Oilwell Var (NOV) 0.00 679 +7% 35.35
Coherent (COHR) 0.00 32 250.00
JetBlue Airways Corporation (JBLU) 0.00 300 20.00
Unum (UNM) 0.00 134 +48% 52.24
Tyson Foods (TSN) 0.00 77 +45% 64.94
SkyWest (SKYW) 0.00 174 NEW 45.98
Tetra Tech (TTEK) 0.00 146 47.95
Eastman Chemical Company (EMN) 0.00 47 NEW 85.11
Interpublic Group of Companies (IPG) 0.00 510 +17% 21.57
Synopsys (SNPS) 0.00 48 +84% 83.33
Raytheon Company (RTN) 0.00 84 +200% 190.48
Rockwell Collins (COL) 0.00 473 +4% 131.08
Valero Energy Corporation (VLO) 0.00 286 +27% 76.92
Waters Corporation (WAT) 0.00 91 -27% 175.82
Campbell Soup Company (CPB) 0.00 59 +47% 50.85
Newfield Exploration (NFX) 0.00 88 +46% 34.09
Aetna (AET) 0.00 191 157.07
Helmerich & Payne (HP) 0.00 41 +41% 48.78
McKesson Corporation (MCK) 0.00 100 -60% 150.00
Red Hat (RHT) 0.00 274 +6% 109.49
Casey's General Stores (CASY) 0.00 366 109.29
Goodyear Tire & Rubber Company (GT) 0.00 85 +226% 35.29
PerkinElmer (PKI) 0.00 37 +131% 81.08
NiSource (NI) 0.00 138 +48% 28.99
Avnet (AVT) 0.00 130 38.46
Gartner (IT) 0.00 30 NEW 133.33
Allstate Corporation (ALL) 0.00 558 +17% 91.40
Cemex SAB de CV (CX) 0.00 1224 +45% 8.99
eBay (EBAY) 0.00 1325 -10% 38.49
Fluor Corporation (FLR) 0.00 34 NEW 29.41
Hess (HES) 0.00 670 +3% 46.27
Intuitive Surgical (ISRG) 0.00 36 +9% 1055.56
Liberty Media (LINTA) 0.00 168 23.81
Macy's (M) 0.00 92 +46% 21.74
Maxim Integrated Products (MXIM) 0.00 100 50.00
Parker-Hannifin Corporation (PH) 0.00 35 NEW 171.43
Rio Tinto (RIO) 0.00 205 48.78
Royal Dutch Shell (RDS.B) 0.00 150 60.00
Symantec Corporation (SYMC) 0.00 214 +86% 32.71
Unilever N.V. (UN) 0.00 300 60.00
Gap (GPS) 0.00 478 +7% 29.29
Agilent Technologies Inc C ommon 0.00 495 +8% 64.65
CA (CA) 0.00 132 +120% 30.30
Torchmark Corporation (TMK) 0.00 29 +52% 68.97
Canadian Pacific Railway Ltd 0.00 203 -10% 167.49
Ford Motor Company (F) 0.00 2452 -26% 11.83
Mitsubishi UFJ Financial (MTU) 0.00 1142 +28% 6.13
Freeport-McMoRan Copper & Gold (FCX) 0.00 3218 +4% 13.98
Patterson Companies (PDCO) 0.00 60 +46% 33.33
Stericycle (SRCL) 0.00 136 +9% 73.53
PG&E; Corporation (PCG) 0.00 351 -25% 68.38
Murphy Oil Corporation (MUR) 0.00 17 NEW 0.00
EOG Resources (EOG) 0.00 178 +83% 95.51
Marriott International (MAR) 0.00 396 +11% 111.11
Cintas Corporation (CTAS) 0.00 52 +48% 153.85
SL Green Realty (SLG) 0.00 14 NEW 71.43
Prestige Brands Holdings (PBH) 0.00 132 53.03
Hospitality Properties Trust (HPT) 0.00 500 28.00
Hershey Company (HSY) 0.00 150 +11% 106.67
Kellogg Company (K) 0.00 94 +46% 63.83
W.R. Berkley Corporation (WRB) 0.00 293 68.26
Dollar Tree (DLTR) 0.00 60 +130% 83.33
FactSet Research Systems (FDS) 0.00 187 181.82
D.R. Horton (DHI) 0.00 140 +47% 42.86
Advance Auto Parts (AAP) 0.00 20 +42% 100.00
FLIR Systems (FLIR) 0.00 58 +123% 34.48
Discovery Communications (DISCA) 0.00 103 +45% 19.42
Dr Pepper Snapple (DPS) 0.00 180 +14% 88.89
AvalonBay Communities (AVB) 0.00 58 +28% 172.41
Vornado Realty Trust (VNO) 0.00 32 +113% 62.50
Westar Energy (WR) 0.00 813 49.20
Big Lots (BIG) 0.00 139 NEW 50.36
East West Ban (EWBC) 0.00 370 +64% 59.46
Bce Inc. 0.00 400 -33% 47.50
Public Service Enterprise (PEG) 0.00 73 -94% 41.10
Magna Intl Inc cl a 0.00 133 +87% 52.63
Alliance Data Systems Corporation (ADS) 0.00 16 +45% 250.00
Applied Materials (AMAT) 0.00 600 51.67
Chesapeake Energy Corporation (CHK) 0.00 197 +57% 5.08
Fastenal Company (FAST) 0.00 405 +16% 44.44
HDFC Bank (HDB) 0.00 472 95.34
IDEX Corporation (IEX) 0.00 153 -26% 124.18
PACCAR (PCAR) 0.00 90 +80% 77.78
Pioneer Natural Resources (PXD) 0.00 167 +10% 149.70
Primerica (PRI) 0.00 110 81.82
Robert Half International (RHI) 0.00 50 +51% 60.00
Verisk Analytics (VRSK) 0.00 37 +48% 81.08
J.M. Smucker Company (SJM) 0.00 38 -92% 105.26
Varian Medical Systems (VAR) 0.00 138 +7% 101.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 549 83.79
Vanguard Short-Term Bond ETF (BSV) 0.00 776 79.90
priceline.com Incorporated (PCLN) 0.00 15 +66% 1800.00
Fortress Investment (FIG) 0.00 2100 8.10
Marathon Oil Corporation (MRO) 0.00 223 +48% 13.45
Constellation Brands (STZ) 0.00 265 +7% 200.00
Toyota Motor Corporation (TM) 0.00 274 120.44
Carlisle Companies (CSL) 0.00 130 100.00
Wynn Resorts (WYNN) 0.00 170 147.06
Ventas (VTR) 0.00 90 +50% 66.67
Gray Television (GTN) 0.00 507 NEW 15.78
Ctrip.com International (CTRP) 0.00 643 52.88
New Oriental Education & Tech (EDU) 0.00 130 -40% 84.62
Advanced Micro Devices (AMD) 0.00 199 +44% 15.08
NetEase (NTES) 0.00 35 257.14
Amdocs Ltd ord 0.00 177 62.15
Central Garden & Pet (CENT) 0.00 171 -9% 40.94
Micron Technology (MU) 0.00 349 +47% 40.11
Quanta Services (PWR) 0.00 74 +51% 40.54
Brinker International (EAT) 0.00 550 32.73
Industrial SPDR (XLI) 0.00 139 -50% 71.94
AMN Healthcare Services (AHS) 0.00 158 44.30
Tenne (TEN) 0.00 160 NEW 62.50
Activision Blizzard (ATVI) 0.00 206 +47% 63.11
Invesco Ltd shs 0.00 381 +111% 34.12
Estee Lauder Companies (EL) 0.00 159 +29% 106.92
salesforce (CRM) 0.00 633 +80% 93.21
Wyndham Worldwide Corporation (WYN) 0.00 100 110.00
Entergy Corporation (ETR) 0.00 201 +9% 74.63
WNS (WNS) 0.00 208 38.46
Under Armour (UA) 0.00 56 -86% 17.86
Advanced Energy Industries (AEIS) 0.00 101 79.21
CF Industries Holdings (CF) 0.00 74 NEW 40.54
Edison International (EIX) 0.00 88 +46% 79.55
Ferro Corporation (FOE) 0.00 346 23.12
Humana (HUM) 0.00 100 240.00
Key (KEY) 0.00 364 +71% 19.23
Kulicke and Soffa Industries (KLIC) 0.00 326 21.47
RPC (RES) 0.00 235 25.53
Seagate Technology Com Stk 0.00 139 +25% 35.97
Sun Life Financial Inc 0.00 171 -19% 40.94
Western Alliance Bancorporation (WAL) 0.00 170 52.94
Zions Bancorporation (ZION) 0.00 65 NEW 46.15
Alaska Air (ALK) 0.00 66 +32% 75.76
Apogee Enterprises (APOG) 0.00 119 50.42
Ares Capital Corporation (ARCC) 0.00 900 16.67
Banco Santander-Chile (SAN) 0.00 381 -5% 28.87
Hecla Mining Company (HL) 0.00 1003 NEW 4.99
iShares Russell 1000 Index (IWB) 0.00 106 141.51
Lam Research Corporation (LRCX) 0.00 48 +92% 187.50
MKS Instruments (MKSI) 0.00 98 91.84
On Assignment (ASGN) 0.00 145 55.17
PolyOne Corporation (POL) 0.00 183 38.25
Reliance Steel & Aluminum (RS) 0.00 223 76.23
Align Technology (ALGN) 0.00 24 NEW 166.67
Atmos Energy Corporation (ATO) 0.00 211 85.31
Air Transport Services (ATSG) 0.00 329 24.32
Acuity Brands (AYI) 0.00 13 +160% 153.85
Chipotle Mexican Grill (CMG) 0.00 11 +37% 272.73
CenterPoint Energy (CNP) 0.00 65 NEW 30.77
Columbia Sportswear Company (COLM) 0.00 114 61.40
Concho Resources (CXO) 0.00 39 +44% 128.21
Daktronics (DAKT) 0.00 2615 10.71
DTE Energy Company (DTE) 0.00 149 -90% 107.38
Euronet Worldwide (EEFT) 0.00 446 -2% 94.17
Essex Property Trust (ESS) 0.00 17 +41% 235.29
FMC Corporation (FMC) 0.00 236 +8% 88.98
Hormel Foods Corporation (HRL) 0.00 90 +50% 33.33
Intuit (INTU) 0.00 291 +78% 140.89
Ingersoll-rand Co Ltd-cl A 0.00 66 +3% 90.91
Banco Itau Holding Financeira S.A. (ITUB) 0.00 501 13.97
Lithia Motors (LAD) 0.00 61 -23% 114.75
Oge Energy Corp (holding Co) Com Stk 0.00 700 35.71
Omega Healthcare Investors (OHI) 0.00 1000 32.00
Raymond James Financial (RJF) 0.00 39 NEW 76.92
Renasant (RNST) 0.00 183 43.72
Rogers Corporation (ROG) 0.00 58 NEW 137.93
SCANA Corporation (SCG) 0.00 20 NEW 50.00
Stepan Company (SCL) 0.00 80 87.50
TTM Technologies (TTMI) 0.00 439 15.95
Textron (TXT) 0.00 133 +46% 52.63
UGI Corporation (UGI) 0.00 124 48.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 16 +45% 250.00
Westpac Banking Corporation (WBK) 0.00 330 -17% 24.24
Cimarex Energy Co 0.00 29 NEW 103.45
ABB (ABB) 0.00 1000 -50% 25.00
Alexion Pharmaceuticals (ALXN) 0.00 75 +70% 146.67
BorgWarner (BWA) 0.00 70 +48% 57.14
Ciena Corporation (CIEN) 0.00 296 23.65
Chesapeake Utilities Corporation (CPK) 0.00 119 75.63
CRH (CRH) 0.00 261 38.31
CenterState Banks (CSFL) 0.00 353 25.50
Flowserve Corporation (FLS) 0.00 31 NEW 32.26
Five Star Quality Care (FVE) 0.00 2 0.00
HMS Holdings (HMSY) 0.00 387 NEW 20.67
Hexcel Corporation (HXL) 0.00 545 56.88
ING Groep N.V. (ING) 0.00 691 -4% 18.81
KLA-Tencor Corporation (KLAC) 0.00 44 +46% 113.64
Stifel Financial (SF) 0.00 166 54.22
Skyworks Solutions (SWKS) 0.00 55 NEW 109.09
Valmont Industries (VMI) 0.00 200 160.00
Wabtec Corporation (WAB) 0.00 76 78.95
A. O. Smith Corporation (AOS) 0.00 38 NEW 52.63
American States Water Company (AWR) 0.00 300 50.00
Church & Dwight (CHD) 0.00 1136 48.42
CHECK POINT SOFTWARE Technolog Com Stk 0.00 105 +77% 114.29
Callon Pete Co Del Com Stk 0.00 431 11.60
Carnival (CUK) 0.00 169 65.09
Duke Realty Corporation (DRE) 0.00 80 NEW 25.00
Extra Space Storage (EXR) 0.00 29 NEW 68.97
F5 Networks (FFIV) 0.00 36 +44% 111.11
Comfort Systems USA (FIX) 0.00 177 33.90
Glacier Ban (GBCI) 0.00 344 37.79
Home BancShares (HOMB) 0.00 322 24.84
Icahn Enterprises (IEP) 0.00 159 56.60
ORIX Corporation (IX) 0.00 156 83.33
Kansas City Southern (KSU) 0.00 39 +95% 102.56
McCormick & Company, Incorporated (MKC) 0.00 235 +17% 102.13
MasTec (MTZ) 0.00 158 NEW 44.30
Pinnacle Financial Partners (PNFP) 0.00 131 68.70
TransDigm Group Incorporated (TDG) 0.00 14 NEW 285.71
WD-40 Company (WDFC) 0.00 125 112.00
Albemarle Corporation (ALB) 0.00 194 -6% 134.02
AMETEK (AME) 0.00 72 +46% 69.44
Natus Medical (BABY) 0.00 187 37.43
Lydall (LDL) 0.00 128 54.69
Monmouth R.E. Inv (MNRTA) 0.00 441 -10% 15.87
First Merchants Corporation (FRME) 0.00 199 45.23
HCP (HCP) 0.00 1083 +33% 27.70
Senior Housing Properties Trust (SNH) 0.00 50 20.00
Alexandria Real Estate Equities (ARE) 0.00 77 NEW 116.88
Bank Of Montreal Cadcom Npv 0.00 150 -50% 73.33
Federal Realty Inv. Trust (FRT) 0.00 6 NEW 166.67
Technology SPDR (XLK) 0.00 341 58.65
Materials SPDR (XLB) 0.00 46 65.22
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 329 -23% 145.90
Cherokee (CHKE) 0.00 245 4.08
EQT Corporation (EQT) 0.00 49 NEW 61.22
New Gold Inc Cda 0.00 1000 NEW 4.00
SPDR KBW Regional Banking (KRE) 0.00 925 +8% 57.30
Hollysys Automation Technolo shs 0.00 283 21.20
Scripps Networks Interactive (SNI) 0.00 33 +43% 90.91
B&G; Foods (BGS) 0.00 500 32.00
Manulife Finl Corp 0.00 360 19.44
Macerich Company (MAC) 0.00 38 +52% 52.63
Boston Properties (BXP) 0.00 20 NEW 100.00
American International (AIG) 0.00 322 +14% 62.11
American Water Works (AWK) 0.00 66 +88% 75.76
Ball Corporation (BLL) 0.00 117 +46% 42.74
CBOE Holdings (CBOE) 0.00 29 +45% 103.45
iShares MSCI Brazil Index (EWZ) 0.00 98 40.82
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) 0.00 220 122.73
iShares Russell 2000 Growth Index (IWO) 0.00 161 180.12
Kimco Realty Corporation (KIM) 0.00 391 +48% 20.46
Masimo Corporation (MASI) 0.00 69 86.96
Oclaro (OCLR) 0.00 734 8.17
Pinnacle West Capital Corporation (PNW) 0.00 30 NEW 100.00
Regency Centers Corporation (REG) 0.00 383 +10% 62.66
Rydex S&P; Equal Weight ETF (RSP) 0.00 150 93.33
Consumer Staples Select Sect. SPDR (XLP) 0.00 138 50.72
Financial Select Sector SPDR (XLF) 0.00 1964 25.97
Signet Jewelers Limited 0.00 16 NEW 62.50
SPDR S&P; MidCap 400 ETF (MDY) 0.00 90 322.22
Stantec Inc 0.00 127 -44% 31.50
Vanguard Large-Cap ETF (VV) 0.00 468 -29% 115.38
Web (WWWW) 0.00 311 25.72
Dollar General (DG) 0.00 98 +46% 81.63
Sensata Technologies Hldg Bv 0.00 198 50.51
KAR Auction Services (KAR) 0.00 221 49.77
Utilities SPDR (XLU) 0.00 900 53.33
UDR (UDR) 0.00 79 +51% 37.97
Garmin Ltd. 0.00 28 +40% 71.43
Consumer Discretionary SPDR (XLY) 0.00 116 86.21
Genpact Limited shs 0.00 514 29.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 54 -61% 129.63
Sucampo Pharmaceuticals (SCMP) 0.00 529 11.34
SPDR S&P; Biotech (XBI) 0.00 90 -33% 88.89
QEP Resources (QEP) 0.00 2314 8.64
BroadSoft (BSFT) 0.00 142 -24% 49.30
iShares Russell Midcap Growth Idx. (IWP) 0.00 350 114.29
SPDR S&P; Dividend (SDY) 0.00 125 88.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 149 154.36
Alerian Mlp Etf(amlp) 0.00 1000 -73% 11.00
Clearbridge Energy Mlp Fd Inc( 0.00 1000 15.00
DNP Select Income Fund (DNP) 0.00 3940 11.42
Hldgs Inc 0.00 63 +142% 63.49
Industries N shs - a - 0.00 180 -58% 100.00
iShares Lehman MBS Bond Fund (MBB) 0.00 179 106.15
iShares Barclays TIPS Bond Fund (TIP) 0.00 437 +2% 114.42
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 316 148.73
Vanguard Total Bond Market ETF (BND) 0.00 23 NEW 86.96
General Motors Company (GM) 0.00 449 -56% 40.09
PowerShares Preferred Portfolio (PGX) 0.00 309 16.18
CoreSite Realty (COR) 0.00 65 107.69
First Republic Bank/san F 0.00 242 103.31
Ligand Pharmaceuticals In 0.00 60 133.33
Main Street Capital Corporation (MAIN) 0.00 522 40.23
O'reilly Automotive Inc 0.00 52 +18% 211.54
Motorola Solutions (MSI) 0.00 51 +112% 78.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 597 83.75
SPDR DJ Wilshire REIT (RWR) 0.00 620 91.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 82 NEW 121.95
PowerShares Emerging Markets Sovere (PCY) 0.00 154 32.47
SPDR DJ International Real Estate ETF (RWX) 0.00 1609 38.53
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 116 155.17
SPDR S&P; International Small Cap (GWX) 0.00 979 34.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 34 117.65
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
Vermilion Energy (VET) 0.00 242 -6% 37.19
Patrick Industries (PATK) 0.00 93 86.02
Kayne Anderson Mdstm Energy 0.00 750 14.67
U.s. Concrete Inc Cmn 0.00 200 NEW 75.00
American Intl Group Inc 0.00 17 0.00
Te Connectivity Ltd for 0.00 109 +62% 82.57
Preferred Apartment Communitie 0.00 401 NEW 19.95
Spdr S&p Emerging Mkts Dividen inx 0.00 1386 -35% 30.30
Mosaic Co New 0.00 240 -75% 20.83
Prologis Inc. 0.00 147 +145% 61.22
Yandex Nv-a 0.00 1151 33.01
Stag Industrial Inc Com 0.00 254 NEW 27.56
Marathon Petroleum Corp 0.00 548 -31% 56.57
Pvh Corporation 0.00 232 +3% 125.00
Ralph Lauren Corp 0.00 15 +50% 66.67
Cbre Group Inc Cl A 0.00 905 +7% 37.57
Expedia 0.00 37 +48% 135.14
Marriott Vacations Wrldwde Cp 0.00 81 -13% 123.46
Tripadvisor 0.00 44 +120% 45.45
Delphi Automotive Plc shs 0.00 216 +12% 97.22
Michael Kors Holdings Ltd shs 0.00 149 +12% 46.98
Aon 0.00 308 +10% 146.10
Matador Resources 0.00 216 NEW 27.78
Depository Vipshop Holdings Ltd - Ads receipt 0.00 465 +9% 8.60
Salient Midstream & M 0.00 1000 12.00
Supernus Pharmaceuticals 0.00 239 41.84
Grifols S A Sponsored Adr R 0.00 496 22.18
Grupo Fin Santander adr b 0.00 925 -8% 9.73
Eaton 0.00 138 +70% 79.71
Ishares Core Msci Eafe Etf core msci eafe 0.00 132 NEW 60.61
REPCOM cla 0.00 103 +90% 87.38
L Brands 0.00 150 -43% 40.00
Zoetis Inc Cl A 0.00 607 +11% 64.25
Quintiles Transnatio Hldgs I 0.00 25 NEW 80.00
* Armada Hoffler Pptys 0.00 511 13.70
Mallinckrodt Pub 0.00 16 -46% 62.50
Coty Inc Cl A 0.00 2411 -5% 16.59
Biotelemetry 0.00 257 31.13
Biosante Pharmaceuticals 0.00 131 53.44
Leidos Holdings 0.00 139 57.55
Sterling Bancorp/de 0.00 387 25.84
Intercontinentalexchange 0.00 192 +74% 67.71
Sirius Xm Holdings 0.00 4600 -16% 5.43
Allegion Plc equity 0.00 36 +5% 83.33
Criteo Sa Ads 0.00 85 47.06
Vodafone Group New Adr F 0.00 1635 -22% 28.75
Trinet 0.00 227 35.24
One Gas 0.00 225 75.56
Ishares Tr hdg msci eafe 0.00 81 NEW 24.69
Navient Corporation equity 0.00 142 +43% 14.08
Time 0.00 33 0.00
Fnf 0.00 384 46.88
Equity Commonwealth 0.00 1390 30.22
Ishares Tr core msci euro 0.00 215 NEW 51.16
Cdk Global Inc equities 0.00 729 63.10
Citizens Financial 0.00 165 +81% 36.36
Liberty Tripadvisor Hldgs 0.00 16 0.00
Halyard Health 0.00 137 43.80
Keysight Technologies 0.00 667 41.98
Anthem 0.00 75 186.67
Crown Castle Intl 0.00 110 +266% 100.00
New Relic 0.00 500 50.00
James River Group Holdings L 0.00 216 41.67
Iron Mountain 0.00 37 NEW 27.03
Equinix 0.00 96 +7% 447.92
Qorvo 0.00 88 +46% 68.18
Momo 0.00 101 NEW 29.70
Engility Hldgs 0.00 4 0.00
Windstream Holdings 0.00 20601 +131% 1.75
Monster Beverage Corp Com stock 0.00 129 +65% 54.26
Topbuild 0.00 135 66.67
Fitbit 0.00 400 7.50
Energizer Holdings 0.00 300 46.67
Edgewell Pers Care 0.00 250 72.00
Blueprint Medicines 0.00 100 70.00
Nielsen Hldgs Plc Shs Eur stock 0.00 96 NEW 41.67
Blue Buffalo Pet Prods 0.00 236 -23% 29.66
Ryanair Holdings 0.00 114 -22% 105.26
Rmr Group Inc cl a 0.00 182 49.45
First Data 0.00 1000 18.00
Csra 0.00 43 +43% 23.26
Global X Fds global x silver 0.00 470 34.04
Four Corners Ppty Tr 0.00 499 24.05
Willis Towers Watson 0.00 28 +86% 142.86
Ferrari Nv Ord 0.00 154 NEW 110.39
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
Natural Resource Partners miscellaneous-ltd partnerships 0.00 2200 24.55
Liberty Media Corp Series C Li 0.00 400 37.50
Under Armour Inc Cl C 0.00 57 -86% 17.54
Liberty Media Corp Del Com Ser 0.00 200 35.00
S&p Global 0.00 79 +58% 151.90
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.00 2274 24.19
Liberty Media Corp Delaware Com A Braves Grp 0.00 80 25.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 800 42.50
Liberty Media Corp Delaware Com C Braves Grp 0.00 160 25.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 292 30.82
Spire Inc Com stock 0.00 150 73.33
California Res Corp Com New stock 0.00 149 +3625% 13.42
Charter Communications Inc New Cl A cl a 0.00 32 375.00
Ingevity 0.00 559 62.61
Vaneck Vectors Etf Tr uncvtl oil gas 0.00 2900 14.83
Ihs Markit Ltd Shs stock 0.00 296 +32% 43.92
Xl 0.00 51 NEW 39.22
Johnson Controls International Plc equity 0.00 431 +42% 39.44
* Commercehub Inc Com Ser C stock 0.00 7 0.00
Advansix Inc Com stock 0.00 114 43.86
Commercehub Inc Com Ser A stock 0.00 3 0.00
Versum Matls Inc Com stock 0.00 20 50.00
Ilg Inc Com stock 0.00 34 29.41
Arconic Inc Com stock 0.00 165 +50% 24.24
Liberty Ventures - Ser A 0.00 23 43.48
Adient 0.00 14 71.43
L3 Technologies 0.00 72 +26% 194.44
Liberty Expedia Holdings ser a 0.00 15 66.67
Envision Healthcare 0.00 289 -3% 44.98
Lci Industries 0.00 65 -16% 123.08
Noveliontherapeutics 0.00 191 5.24
Ggp 0.00 169 +49% 23.67
Technipfmc 0.00 151 +184% 26.49
Varex Imaging 0.00 42 23.81
Snap Inc cl a 0.00 300 13.33
Xerox 0.00 73 NEW 27.40

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