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 1.07M +10% 41.32
Wells Fargo & Company (WFC) 2.85 617811 -8% 55.41
iShares S&P; 500 Index (IVV) 2.26 111365 +6% 243.41
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 2.08 226001 +12% 110.68
Microsoft Corporation (MSFT) 1.90 331694 +2% 68.93
Apple (AAPL) 1.82 151365 +2% 144.02
Johnson & Johnson (JNJ) 1.60 145340 132.29
Pepsi (PEP) 1.42 147637 +2% 115.49
U.S. Ban (USB) 1.37 317100 -3% 51.92
Vanguard Emerging Markets ETF (VWO) 1.33 392225 +11% 40.83
CVS Caremark Corporation (CVS) 1.30 194542 +11% 80.46
iShares Russell 2000 Index (IWM) 1.21 102908 +18% 140.92
Medtronic 1.21 163482 88.75
Comcast Corporation (CMCSA) 1.13 348469 +7% 38.92
iShares S&P; MidCap 400 Index (IJH) 1.05 72704 +12% 173.95
Lowe's Companies (LOW) 1.04 161736 +8% 77.53
Procter & Gamble Company (PG) 1.03 141606 +8% 87.15
Enbridge Inc 1.02 307457 +2% 39.81
UnitedHealth (UNH) 1.01 65256 +5% 185.42
Walt Disney Company (DIS) 0.99 111522 +10% 106.25
Berkshire Hathaway (BRK.B) 0.98 69584 +6% 169.36
Berkshire Hathaway (BRK.A) 0.98 46 254695.65
Verizon Communications (VZ) 0.96 258639 +4% 44.66
Union Pacific Corporation (UNP) 0.95 104794 108.91
McDonald's Corporation (MCD) 0.92 71800 -5% 153.16
Exxon Mobil Corporation (XOM) 0.91 135799 -6% 80.73
Vanguard S&p 500 Etf idx fd 0.91 49016 222.05
Wal-Mart Stores (WMT) 0.89 140871 +3% 75.68
SYSCO Corporation (SYY) 0.88 209620 +3% 50.33
General Electric Company (GE) 0.87 388353 +7% 27.01
3M Company (MMM) 0.83 48089 208.20
JPMorgan Chase & Co. (JPM) 0.81 106856 +2% 91.40
Texas Instruments Incorporated (TXN) 0.81 126926 +12% 76.93
Intel Corporation (INTC) 0.79 280394 33.74
Occidental Petroleum Corporation (OXY) 0.79 157480 +4% 59.87
Abbvie 0.79 130634 -7% 72.51
Duke Energy 0.76 109169 +4% 83.59
Kraft Heinz 0.74 104320 85.62
Visa (V) 0.71 91412 +5% 93.78
Allergan 0.70 34348 +18% 243.10
Air Products & Chemicals (APD) 0.68 57479 +6% 143.06
AT&T; (T) 0.67 212553 37.73
Honeywell International (HON) 0.66 59292 133.29
Oracle Corporation (ORCL) 0.66 157781 +7% 50.14
Chevron Corporation (CVX) 0.65 74286 -5% 104.33
QUALCOMM (QCOM) 0.65 141027 +9% 55.22
Starbucks Corporation (SBUX) 0.64 130945 +22% 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 128387 +5% 54.94
Xilinx (XLNX) 0.57 105610 -3% 64.32
Mondelez Int 0.57 159515 +18% 43.20
Cisco Systems (CSCO) 0.54 208677 +5% 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 7032 +17% 929.75
AFLAC Incorporated (AFL) 0.52 79684 77.68
Amphenol Corporation (APH) 0.52 85050 -2% 73.82
Dentsply Sirona 0.52 96521 +2% 64.84
Waste Management (WM) 0.51 83872 +4% 73.35
Kimberly-Clark Corporation (KMB) 0.51 47125 129.10
Danaher Corporation (DHR) 0.50 71585 +3% 84.39
Bank of America Corporation (BAC) 0.49 242872 +3% 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 117490 +13% 48.61
V.F. Corporation (VFC) 0.48 100023 +11% 57.60
Fiserv (FISV) 0.48 47443 +10% 122.34
BlackRock (BLK) 0.47 13247 422.44
Bristol Myers Squibb (BMY) 0.47 101783 +10% 55.72
Vanguard Dividend Appreciation ETF (VIG) 0.47 61427 92.66
Paypal Holdings 0.47 104959 53.67
Hanesbrands (HBI) 0.46 239869 +35% 23.16
Pfizer (PFE) 0.45 159158 +19% 33.59
Coca-Cola Company (KO) 0.44 117420 44.85
NIKE (NKE) 0.44 90369 +2% 59.00
Vanguard European ETF (VGK) 0.44 95287 +4% 55.14
Phillips 66 0.44 64419 -2% 82.69
Icon 0.44 53578 +4% 97.78
Alphabet Inc Class C cs 0.42 5575 +2% 908.70
Genuine Parts Company (GPC) 0.41 52933 -30% 92.76
Southern Company (SO) 0.41 102166 +3% 47.88
American Electric Power Company (AEP) 0.40 69055 69.47
Biogen Idec (BIIB) 0.40 17534 +11% 271.36
FedEx Corporation (FDX) 0.39 21500 217.35
Nucor Corporation (NUE) 0.38 79475 +11% 57.87
Emerson Electric (EMR) 0.38 76090 +6% 59.61
Amgen (AMGN) 0.38 26182 172.22
Realty Income (O) 0.37 80984 55.18
Home Depot (HD) 0.36 27870 +3% 153.39
Ross Stores (ROST) 0.36 75719 57.73
Vanguard Small-Cap ETF (VB) 0.36 32311 -2% 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 34865 +18% 118.23
Automatic Data Processing (ADP) 0.33 38170 +28% 102.46
Eli Lilly & Co. (LLY) 0.32 46359 82.29
Cardinal Health (CAH) 0.32 49641 +22% 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 71163 +11% 49.23
Expeditors International of Washington (EXPD) 0.27 57944 -7% 56.49
Aptar (ATR) 0.26 35554 +19% 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 56784 +101% 52.29
Celgene Corporation (CELG) 0.25 22838 -4% 129.87
Redwood Trust (RWT) 0.24 167398 17.04
Bemis Company (BMS) 0.24 63000 -3% 46.25
iShares MSCI EAFE Index Fund (EFA) 0.24 44970 65.20
Fortis Inc 0.24 83523 +64% 35.15
Itt 0.24 71562 +106% 40.17
Ameriprise Financial (AMP) 0.23 22140 127.28
United Technologies Corporation (UTX) 0.23 22538 +2% 122.10
Eaton Vance (EV) 0.23 59542 47.33
Allegheny Technologies Incorporated (ATI) 0.23 161926 +26% 17.01
T. Rowe Price (TROW) 0.22 35885 +3% 74.21
United Parcel Service (UPS) 0.21 23147 110.60
Nuance Communications (NUAN) 0.21 147200 +23% 17.41
TJX Companies (TJX) 0.21 34797 72.16
Ecolab (ECL) 0.20 18517 132.74
Rockwell Automation (ROK) 0.20 15179 -2% 161.93
W.W. Grainger (GWW) 0.19 12492 +15% 180.52
Terex Corporation (TEX) 0.18 56100 +20% 37.50
Synchrony Financial 0.18 72083 +31% 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 19913 -3% 101.29
Schlumberger (SLB) 0.16 28540 +2% 65.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.16 21159 +11% 88.38
Vanguard Charlotte Fds intl bd idx etf 0.16 34533 +14% 54.35
Norfolk Southern (NSC) 0.15 14454 +11% 121.70
SPDR S&P; 500 ETF (SPY) 0.14 6814 241.86
Boeing Company (BA) 0.14 8340 +3% 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 11232 -5% 136.84
CSX Corporation (CSX) 0.12 26609 +3% 54.57
AutoZone (AZO) 0.12 2517 -20% 570.52
Vanguard Total Stock Market ETF (VTI) 0.12 11207 +2% 124.48
Bioverativ Inc Com equity 0.12 24369 NEW 60.16
Cummins (CMI) 0.11 8024 -13% 162.26
General Mills (GIS) 0.10 21290 -2% 55.38
International Business Machines (IBM) 0.10 7648 -28% 153.77
Mattel (MAT) 0.09 52869 -46% 21.52
Williams Companies (WMB) 0.09 34580 30.28
Gilead Sciences (GILD) 0.09 15601 -11% 70.76
SPDR Gold Trust (GLD) 0.09 9311 118.03
iShares S&P; 500 Value Index (IVE) 0.09 10713 -6% 104.92
Travelers Companies (TRV) 0.08 7456 126.48
Colgate-Palmolive Company (CL) 0.08 12863 +68% 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 36660 NEW 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 13558 -2% 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 12312 -5% 59.29
Energy Transfer Partners 0.06 35073 NEW 20.39
MasterCard Incorporated (MA) 0.05 4611 121.45
Monsanto Company (MON) 0.05 5070 +2% 118.34
Paychex (PAYX) 0.05 11590 56.95
Lockheed Martin Corporation (LMT) 0.05 2137 +6% 277.49
Altria (MO) 0.05 8654 +20% 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 4928 -9% 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 4985 +16% 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 11529 -19% 45.36
Deere & Company (DE) 0.04 3746 +54% 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 3836 +38% 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 22613 +14% 19.15
Hp 0.04 30441 -29% 17.48
Principal Financial (PFG) 0.03 5495 +52% 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 22656 -21% 16.29
BB&T; Corporation (BBT) 0.03 6729 +5% 45.47
Philip Morris International (PM) 0.03 2929 +2% 117.45
TOTAL S.A. (TOT) 0.03 8360 -41% 49.64
ConAgra Foods (CAG) 0.03 10865 +10% 35.80
Zimmer Holdings (ZMH) 0.03 2455 -3% 128.31
Vanguard Mid-Cap Growth ETF (VOT) 0.03 3000 117.67
Vanguard Mid-Cap Value ETF (VOE) 0.03 3699 -24% 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 23641 -50% 16.58
BP (BP) 0.02 6273 +6% 34.59
iShares MSCI Emerging Markets Indx (EEM) 0.02 5556 +3% 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 3091 +10% 63.09
Regions Financial Corporation (RF) 0.02 13321 14.64
CenturyLink (CTL) 0.02 9900 23.84
Halliburton Company (HAL) 0.02 5315 +5% 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 6750 -2% 39.56
iShares Russell 1000 Growth Index (IWF) 0.02 2161 -2% 118.93
iShares Dow Jones Select Dividend (DVY) 0.02 2841 -6% 92.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 7439 -5% 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 10550 NEW 25.12
Huntington Bancshares Incorporated (HBAN) 0.01 13115 13.50
Corning Incorporated (GLW) 0.01 3095 +4519% 30.05
Wells Fargo & Company Non-cum Perpet cnv 0.01 50 NEW 1320.00
PNC Financial Services (PNC) 0.01 521 124.76
Costco Wholesale Corporation (COST) 0.01 414 -12% 159.42
Republic Services (RSG) 0.01 965 63.21
Cerner Corporation (CERN) 0.01 1154 +2355% 66.72
J.B. Hunt Transport Services (JBHT) 0.01 1420 91.55
Microchip Technology (MCHP) 0.01 1090 +336% 77.06
NVIDIA Corporation (NVDA) 0.01 490 +22% 144.90
Reynolds American (RAI) 0.01 1010 65.35
Ryder System (R) 0.01 1652 72.03
Stanley Black & Decker (SWK) 0.01 823 +2% 140.95
Darden Restaurants (DRI) 0.01 1422 +255% 90.72
Agrium Inc. 0.01 800 NEW 90.00
Crane (CR) 0.01 1059 79.32
Thermo Fisher Scientific (TMO) 0.01 449 +28% 173.72
Diageo (DEO) 0.01 665 120.30
GlaxoSmithKline (GSK) 0.01 1865 +7% 42.90
Marsh & McLennan Companies (MMC) 0.01 1160 77.59
Whole Foods Market (WFMI) 0.01 1702 -83% 42.30
Accenture 0.01 1115 +28% 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) 0.01 526 +1923% 117.87
Vanguard Short-Term Bond ETF (BSV) 0.01 776 79.90
Southwestern Energy Company (SWN) 0.01 20100 6.07
Amazon (AMZN) 0.01 132 +560% 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 1633 +2% 105.94
Southwest Airlines (LUV) 0.01 2632 +2% 62.31
Piper Jaffray Companies (PJC) 0.01 1083 60.02
Banco Santander, S.A. (STD) 0.01 20175 +2% 6.69
British American Tobac (BTI) 0.01 1220 68.85
Unilever (UL) 0.01 1891 -14% 53.94
Bk Nova Cad Com (usd) 0.01 2315 60.04
Magellan Midstream Partners (MMP) 0.01 1000 NEW 71.00
Suncor Energy Inc New 0.01 5540 29.24
Simon Property (SPG) 0.01 643 161.74
Vanguard Large-Cap ETF (VV) 0.01 668 +42% 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 10439 -14% 11.78
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 1614 -7% 109.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 1071 105.51
Vanguard REIT ETF (VNQ) 0.01 1451 -33% 83.39
Vanguard Information Technology ETF (VGT) 0.01 712 +6% 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 1199 -9% 113.43
Ubs Ag Jersey Brh Alerian Infrst 0.01 3400 26.76
Spdr S&p Emerging Mkts Dividen inx 0.01 2163 -16% 30.05
Citigroup Inc 0.01 1424 +19% 66.71
Fortune Brands 0.01 1256 65.29
American Tower Reit 0.01 1189 +72% 132.04
Wpx Energy 0.01 10650 9.67
Express Scripts Holding 0.01 2814 +2% 63.97
Facebook Inc cl a 0.01 809 +4% 150.80
Hd Supply 0.01 4000 30.75
American Airls 0.01 2590 50.19
Eversource Energy 0.01 1175 -11% 60.43
Chubb 0.01 580 +84% 144.83
Natural Resource Partners miscellaneous-ltd partnerships 0.01 2200 27.73
Liberty Media Corp Delaware Com C Siriusxm 0.01 1600 NEW 41.88
Sba Communications Corp Com stock 0.01 500 NEW 134.00
Dxc Technology 0.01 914 NEW 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) 0.00 250 -39% 48.00
Cognizant Technology Solutions (CTSH) 0.00 116 NEW 68.97
Lear Corporation (LEA) 0.00 100 140.00
Mobile TeleSystems OJSC (MBT) 0.00 864 8.10
Time Warner (TWX) 0.00 410 +310% 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) 0.00 500 -79% 12.00
CME (CME) 0.00 185 124.32
Hartford Financial Services (HIG) 0.00 50 NEW 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 50 NEW 80.00
Western Union Company (WU) 0.00 226 17.70
Assurant (AIZ) 0.00 10 NEW 100.00
American Express Company (AXP) 0.00 410 +171% 85.37
Fidelity National Information Services (FIS) 0.00 393 +19% 86.51
Lincoln National Corporation (LNC) 0.00 87 +67% 68.97
Discover Financial Services (DFS) 0.00 81 +305% 61.73
Arthur J. Gallagher & Co. (AJG) 0.00 1030 +3% 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 0.00 115 NEW 60.87
Affiliated Managers (AMG) 0.00 10 NEW 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 90 NEW 22.22
Canadian Natl Ry Co 0.00 350 80.00
Devon Energy Corporation (DVN) 0.00 101 NEW 29.70
Range Resources (RRC) 0.00 98 20.41
Tractor Supply Company (TSCO) 0.00 485 53.61
Via (VIA.B) 0.00 76 -45% 39.47
Incyte Corporation (INCY) 0.00 32 NEW 125.00
Regeneron Pharmaceuticals (REGN) 0.00 15 NEW 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 40 +100% 125.00
Archer Daniels Midland Company (ADM) 0.00 605 41.32
Martin Marietta Materials (MLM) 0.00 5 NEW 200.00
CBS Corporation (CBS) 0.00 19 52.63
AES Corporation (AES) 0.00 4135 NEW 11.12
Pulte (PHM) 0.00 50 20.00
FirstEnergy (FE) 0.00 1038 +652% 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) 0.00 555 +12% 45.05
H&R; Block (HRB) 0.00 44 22.73
Host Hotels & Resorts (HST) 0.00 300 16.67
IDEXX Laboratories (IDXX) 0.00 319 +6% 159.87
Kohl's Corporation (KSS) 0.00 128 39.06
LKQ Corporation (LKQX) 0.00 61 +144% 32.79
Leggett & Platt (LEG) 0.00 40 50.00
NetApp (NTAP) 0.00 32 NEW 31.25
Newmont Mining Corporation (NEM) 0.00 90 33.33
Noble Energy (NBL) 0.00 188 NEW 26.60
Northrop Grumman Corporation (NOC) 0.00 33 242.42
PPG Industries (PPG) 0.00 25 NEW 120.00
Public Storage (PSA) 0.00 20 200.00
Royal Caribbean Cruises Ltd. 0.00 30 NEW 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 15 NEW 333.33
Adobe Systems Incorporated (ADBE) 0.00 100 140.00
Dun & Bradstreet Corporation (DNB) 0.00 250 -6% 108.00
Global Payments (GPN) 0.00 33 NEW 90.91
Molson Coors Brewing Company (TAP) 0.00 37 81.08
Buckle (BKE) 0.00 862 17.40
Transocean Ltd. 0.00 100 NEW 10.00
Avery Dennison Corporation (AVY) 0.00 22 NEW 90.91
Boston Scientific Corporation (BSX) 0.00 265 +51% 26.42
Harris Corporation (HRS) 0.00 40 100.00
Harley-Davidson (HOG) 0.00 429 +7% 53.61
Verisign (VRSN) 0.00 70 100.00
Vulcan Materials Company (VMC) 0.00 36 138.89
Akamai Technologies (AKAM) 0.00 23 NEW 43.48
Electronic Arts (ERTS) 0.00 54 NEW 111.11
Morgan Stanley (MS) 0.00 310 45.16
Comerica Incorporated (CMA) 0.00 40 NEW 75.00
International Paper Company (IP) 0.00 377 +471% 55.70
Western Digital (WDC) 0.00 55 NEW 90.91
Mid-America Apartment (MAA) 0.00 193 +38% 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 14 NEW 142.86
Cincinnati Financial Corporation (CINF) 0.00 25 NEW 80.00
Foot Locker (FL) 0.00 24 41.67
Equity Residential (EQR) 0.00 100 70.00
Masco Corporation (MAS) 0.00 85 -56% 35.29
Mettler-Toledo International (MTD) 0.00 4 NEW 500.00
Mohawk Industries (MHK) 0.00 163 +5% 239.26
National-Oilwell Var (NOV) 0.00 630 33.33
Coherent (COHR) 0.00 32 -17% 218.75
JetBlue Airways Corporation (JBLU) 0.00 300 NEW 23.33
Unum (UNM) 0.00 90 44.44
Tyson Foods (TSN) 0.00 53 NEW 56.60
Tetra Tech (TTEK) 0.00 146 NEW 47.95
Interpublic Group of Companies (IPG) 0.00 435 +625% 25.29
Synopsys (SNPS) 0.00 26 NEW 76.92
Cabela's Incorporated (CAB) 0.00 50 60.00
Raytheon Company (RTN) 0.00 28 NEW 178.57
Rockwell Collins (COL) 0.00 454 +4% 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 60 NEW 33.33
Aetna (AET) 0.00 191 151.83
Helmerich & Payne (HP) 0.00 29 NEW 68.97
McKesson Corporation (MCK) 0.00 255 +138% 164.71
Red Hat (RHT) 0.00 258 NEW 96.90
Casey's General Stores (CASY) 0.00 366 106.56
Goodyear Tire & Rubber Company (GT) 0.00 26 NEW 38.46
PerkinElmer (PKI) 0.00 16 NEW 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) 0.00 475 -9% 88.42
Baker Hughes Incorporated (BHI) 0.00 80 NEW 50.00
Cemex SAB de CV (CX) 0.00 844 +3% 9.48
eBay (EBAY) 0.00 1475 -27% 35.25
Hess (HES) 0.00 645 +9% 43.41
Intuitive Surgical (ISRG) 0.00 33 +32% 939.39
Liberty Media (LINTA) 0.00 168 23.81
Macy's (M) 0.00 63 -99% 15.87
Maxim Integrated Products (MXIM) 0.00 100 -50% 40.00
Rio Tinto (RIO) 0.00 205 43.90
Royal Dutch Shell (RDS.B) 0.00 150 -25% 53.33
Symantec Corporation (SYMC) 0.00 115 NEW 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 60 NEW 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 3338 +2% 11.08
Mitsubishi UFJ Financial (MTU) 0.00 887 6.76
Staples (SPLS) 0.00 887 NEW 10.15
Freeport-McMoRan Copper & Gold (FCX) 0.00 3091 +57% 11.97
Patterson Companies (PDCO) 0.00 41 48.78
Shire (SHPGY) 0.00 69 159.42
Stericycle (SRCL) 0.00 124 +24% 72.58
PG&E; Corporation (PCG) 0.00 471 +25% 65.82
EOG Resources (EOG) 0.00 97 92.78
Marriott International (MAR) 0.00 354 +22% 101.69
Cintas Corporation (CTAS) 0.00 35 114.29
Prestige Brands Holdings (PBH) 0.00 132 NEW 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 26 +333% 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 14 NEW 142.86
FLIR Systems (FLIR) 0.00 26 NEW 38.46
Discovery Communications (DISCA) 0.00 71 +39% 28.17
Dr Pepper Snapple (DPS) 0.00 157 +26% 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) 0.00 225 NEW 57.78
Bce Inc. 0.00 600 45.00
Frontier Communications (FTR) 0.00 215 +28% 0.00
Public Service Enterprise (PEG) 0.00 1350 42.96
Magna Intl Inc cl a 0.00 71 -58% 42.25
Alliance Data Systems Corporation (ADS) 0.00 11 NEW 272.73
Applied Materials (AMAT) 0.00 600 41.67
C.H. Robinson Worldwide (CHRW) 0.00 831 NEW 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 50 NEW 60.00
Pioneer Natural Resources (PXD) 0.00 151 +48% 158.94
Primerica (PRI) 0.00 110 72.73
Robert Half International (RHI) 0.00 33 NEW 60.61
Verisk Analytics (VRSK) 0.00 25 NEW 80.00
Varian Medical Systems (VAR) 0.00 128 +21% 101.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 549 83.79
priceline.com Incorporated (PCLN) 0.00 9 +28% 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) 0.00 382 +1491% 149.21
Toyota Motor Corporation (TM) 0.00 274 NEW 105.84
Carlisle Companies (CSL) 0.00 130 92.31
Wynn Resorts (WYNN) 0.00 170 NEW 135.29
Sinclair Broadcast (SBGI) 0.00 207 +28% 33.82
Ventas (VTR) 0.00 60 NEW 66.67
Ctrip.com International (CTRP) 0.00 643 +10% 54.43
New Oriental Education & Tech (EDU) 0.00 217 69.12
Tesoro Corporation (TSO) 0.00 35 85.71
Advanced Micro Devices (AMD) 0.00 138 NEW 14.49
NetEase (NTES) 0.00 35 314.29
Amdocs Ltd ord 0.00 177 62.15
Central Garden & Pet (CENT) 0.00 188 +2% 31.91
Goldcorp Inc New 0.00 50 NEW 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) 0.00 279 +100% 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) 0.00 123 +272% 97.56
salesforce (CRM) 0.00 350 +218% 85.71
Wyndham Worldwide Corporation (WYN) 0.00 100 100.00
Entergy Corporation (ETR) 0.00 184 +23% 76.09
WNS (WNS) 0.00 208 33.65
Under Armour (UA) 0.00 418 +945% 21.53
Advanced Energy Industries (AEIS) 0.00 101 -10% 69.31
Dycom Industries (DY) 0.00 68 88.24
Edison International (EIX) 0.00 60 NEW 83.33
Ferro Corporation (FOE) 0.00 346 -30% 17.34
Humana (HUM) 0.00 100 240.00
Key (KEY) 0.00 212 18.87
Kulicke and Soffa Industries (KLIC) 0.00 326 NEW 18.40
RPC (RES) 0.00 235 NEW 21.28
Seagate Technology Com Stk 0.00 111 36.04
Sun Life Financial Inc 0.00 212 -12% 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 25 NEW 160.00
MKS Instruments (MKSI) 0.00 98 -16% 71.43
On Assignment (ASGN) 0.00 145 55.17
PolyOne Corporation (POL) 0.00 183 -20% 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) 0.00 329 -20% 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 27 NEW 111.11
Daktronics (DAKT) 0.00 2615 9.56
Euronet Worldwide (EEFT) 0.00 458 +27% 87.34
Enbridge Energy Partners (EEP) 0.00 1100 NEW 16.36
Essex Property Trust (ESS) 0.00 12 NEW 250.00
FMC Corporation (FMC) 0.00 217 NEW 73.73
Hormel Foods Corporation (HRL) 0.00 60 33.33
Intuit (INTU) 0.00 163 +171% 134.97
Ingersoll-rand Co Ltd-cl A 0.00 64 +120% 93.75
Banco Itau Holding Financeira S.A. (ITUB) 0.00 501 NEW 11.98
Lithia Motors (LAD) 0.00 80 NEW 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) 0.00 183 -14% 43.72
Stepan Company (SCL) 0.00 80 NEW 87.50
Tata Motors (TTM) 0.00 139 -9% 35.97
TTM Technologies (TTMI) 0.00 439 NEW 18.22
Textron (TXT) 0.00 91 43.96
UGI Corporation (UGI) 0.00 124 48.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 11 -73% 272.73
Westpac Banking Corporation (WBK) 0.00 398 -5% 22.61
ABB (ABB) 0.00 2000 NEW 25.00
Alexion Pharmaceuticals (ALXN) 0.00 44 +29% 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 30 NEW 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) 0.00 300 NEW 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) 0.00 169 +6% 65.09
F5 Networks (FFIV) 0.00 25 120.00
Comfort Systems USA (FIX) 0.00 177 39.55
Glacier Ban (GBCI) 0.00 344 NEW 37.79
Home BancShares (HOMB) 0.00 322 24.84
Icahn Enterprises (IEP) 0.00 159 +2% 50.31
ORIX Corporation (IX) 0.00 156 76.92
Kansas City Southern (KSU) 0.00 20 NEW 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) 0.00 208 +8% 105.77
AMETEK (AME) 0.00 49 NEW 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) 0.00 199 -9% 40.20
HCP (HCP) 0.00 810 32.10
Senior Housing Properties Trust (SNH) 0.00 50 20.00
Bank Of Montreal Cadcom Npv 0.00 300 -8% 73.33
Technology SPDR (XLK) 0.00 341 55.72
Materials SPDR (XLB) 0.00 46 43.48
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 430 +30% 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 0.00 283 -33% 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 25 NEW 40.00
American International (AIG) 0.00 281 64.06
American Water Works (AWK) 0.00 35 +75% 85.71
Ball Corporation (BLL) 0.00 80 +100% 37.50
CBOE Holdings (CBOE) 0.00 20 NEW 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) 0.00 347 NEW 63.40
Rydex S&P; Equal Weight ETF (RSP) 0.00 150 -57% 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) 0.00 311 NEW 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 52 NEW 38.46
Garmin Ltd. 0.00 20 NEW 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) 0.00 139 +256% 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) 0.00 188 NEW 42.55
EXACT Sciences Corporation (EXAS) 0.00 225 NEW 35.56
iShares Russell Midcap Growth Idx. (IWP) 0.00 350 108.57
SPDR S&P; Dividend (SDY) 0.00 125 -58% 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 1000 NEW 15.00
DNP Select Income Fund (DNP) 0.00 3940 10.91
Hldgs Inc 0.00 26 NEW 76.92
Industries N shs - a - 0.00 438 +217% 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 1031 +3% 34.92
PowerShares Preferred Portfolio (PGX) 0.00 309 16.18
CoreSite Realty (COR) 0.00 65 -17% 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 44 +62% 227.27
Motorola Solutions (MSI) 0.00 24 NEW 83.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 597 83.75
PowerShares Fin. Preferred Port. (PGF) 0.00 3000 NEW 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 3280 NEW 14.63
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 116 -7% 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) 0.00 100 NEW 10.00
Cheniere Energy Partners (CQP) 0.00 900 NEW 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) 0.00 500 +2% 34.00
Sprott Physical Gold Trust (PHYS) 0.00 766 NEW 10.44
Vermilion Energy (VET) 0.00 260 -12% 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 0.00 750 NEW 14.67
American Intl Group Inc 0.00 17 0.00
Te Connectivity Ltd for 0.00 67 +21% 74.63
Bankunited Inc Com 0.00 602 33.22
Summit Hotel Properties Inc 0.00 358 -18% 19.55
Mosaic Co New 0.00 974 +213% 22.59
Prologis Inc. 0.00 60 66.67
Yandex Nv-a 0.00 1151 26.06
Hollyfrontier Corp 0.00 850 NEW 27.06
Marathon Petroleum Corp 0.00 795 +33% 52.83
Pvh Corporation 0.00 225 +6% 115.56
Ralph Lauren Corp 0.00 10 NEW 100.00
Cbre Group Inc Cl A 0.00 842 +2% 36.82
Expedia 0.00 25 160.00
Marriott Vacations Wrldwde Cp 0.00 94 117.02
Tripadvisor 0.00 20 NEW 50.00
Delphi Automotive Plc shs 0.00 192 88.54
Michael Kors Holdings Ltd shs 0.00 133 +33% 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 1000 NEW 12.00
Supernus Pharmaceuticals 0.00 239 41.84
Grifols S A Sponsored Adr R 0.00 496 -3% 20.16
Grupo Fin Santander adr b 0.00 1013 9.87
Summit Midstream Partners 0.00 1000 NEW 23.00
Eaton 0.00 81 -55% 74.07
Sears Canada 0.00 42 0.00
REPCOM cla 0.00 54 NEW 55.56
L Brands 0.00 264 +52% 53.03
Zoetis Inc Cl A 0.00 545 +96% 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 2345 NEW 8.10
Coty Inc Cl A 0.00 2559 -22% 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 0.00 387 NEW 23.26
Intercontinentalexchange 0.00 110 63.64
Sirius Xm Holdings 0.00 5493 +19% 5.46
Allegion Plc equity 0.00 34 88.24
Criteo Sa Ads 0.00 85 +37% 47.06
Vodafone Group New Adr F 0.00 2103 -18% 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 33 NEW 0.00
Fnf 0.00 384 44.27
Equity Commonwealth 0.00 1390 31.65
Cdk Global Inc equities 0.00 729 +15% 61.73
Citizens Financial 0.00 91 NEW 32.97
Liberty Tripadvisor Hldgs 0.00 16 0.00
Halyard Health 0.00 137 -11% 36.50
Keysight Technologies 0.00 667 38.98
Anthem 0.00 75 -57% 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 89 NEW 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 0.00 135 NEW 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 0.00 308 +19% 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 1000 NEW 18.00
Csra 0.00 30 NEW 33.33
Global X Fds global x silver 0.00 470 34.04
Four Corners Ppty Tr 0.00 499 NEW 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 0.00 400 NEW 37.50
Under Armour Inc Cl C 0.00 419 +947% 19.09
Liberty Media Corp Del Com Ser 0.00 200 NEW 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 80 NEW 25.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 800 NEW 42.50
Liberty Media Corp Delaware Com C Braves Grp 0.00 160 NEW 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 4 NEW 0.00
Charter Communications Inc New Cl A cl a 0.00 32 NEW 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 0.00 302 NEW 43.05
* Commercehub Inc Com Ser C stock 0.00 7 0.00
Advansix Inc Com stock 0.00 114 -4% 35.09
Commercehub Inc Com Ser A stock 0.00 3 0.00
Versum Matls Inc Com stock 0.00 20 NEW 50.00
Ilg Inc Com stock 0.00 34 NEW 29.41
Arconic Inc Com stock 0.00 110 18.18
Liberty Ventures - Ser A 0.00 23 43.48
Adient 0.00 14 NEW 71.43
Lamb Weston Hldgs 0.00 1260 +33% 43.65
L3 Technologies 0.00 57 NEW 175.44
Liberty Expedia Holdings ser a 0.00 15 66.67
Envision Healthcare 0.00 300 63.33
Lci Industries 0.00 78 NEW 102.56
Noveliontherapeutics 0.00 191 10.47
Ggp 0.00 113 NEW 26.55
Technipfmc 0.00 53 18.87
Varex Imaging 0.00 42 NEW 23.81
Snap Inc cl a 0.00 300 NEW 16.67

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