Farmers & Merchants Investment

Farmers & Merchants Investments as of Dec. 31, 2015

Portfolio Holdings for Farmers & Merchants Investments

Farmers & Merchants Investments holds 732 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nelnet (NNI) 7.8 $62M 1.9M 33.57
Microsoft Corporation (MSFT) 2.2 $18M 317k 55.48
iShares S&P 500 Index (IVV) 1.9 $15M 74k 204.87
Pepsi (PEP) 1.8 $14M 144k 99.92
Vanguard Europe Pacific ETF (VEA) 1.8 $14M 390k 36.72
Johnson & Johnson (JNJ) 1.8 $14M 136k 102.72
Apple (AAPL) 1.7 $14M 132k 105.26
Medtronic (MDT) 1.5 $12M 156k 76.92
Vanguard Dividend Appreciation ETF (VIG) 1.4 $12M 148k 77.76
Exxon Mobil Corporation (XOM) 1.3 $10M 133k 77.95
General Electric Company 1.3 $10M 326k 31.15
Procter & Gamble Company (PG) 1.3 $10M 127k 79.41
Verizon Communications (VZ) 1.2 $9.9M 214k 46.22
CVS Caremark Corporation (CVS) 1.2 $9.8M 100k 97.77
Lowe's Companies (LOW) 1.2 $9.7M 128k 76.04
Intel Corporation (INTC) 1.2 $9.5M 276k 34.45
Walt Disney Company (DIS) 1.2 $9.3M 88k 105.08
Kraft Heinz (KHC) 1.1 $9.1M 125k 72.76
SYSCO Corporation (SYY) 1.1 $8.8M 215k 41.00
Occidental Petroleum Corporation (OXY) 1.1 $8.9M 132k 67.61
McDonald's Corporation (MCD) 1.1 $8.6M 73k 118.14
Comcast Corporation (CMCSA) 1.1 $8.6M 152k 56.43
Wal-Mart Stores (WMT) 1.0 $8.0M 131k 61.30
Vanguard S&p 500 Etf idx (VOO) 1.0 $7.9M 42k 186.93
Berkshire Hathaway (BRK.A) 1.0 $7.7M 39.00 197794.87
Realty Income (O) 0.9 $7.5M 146k 51.63
Berkshire Hathaway (BRK.B) 0.9 $7.3M 55k 132.04
Oracle Corporation (ORCL) 0.9 $7.1M 195k 36.53
Abbvie (ABBV) 0.9 $6.9M 116k 59.24
Vanguard Emerging Markets ETF (VWO) 0.8 $6.8M 207k 32.71
Union Pacific Corporation (UNP) 0.8 $6.7M 86k 78.20
UnitedHealth (UNH) 0.8 $6.7M 57k 117.64
At&t (T) 0.8 $6.7M 193k 34.41
JPMorgan Chase & Co. (JPM) 0.8 $6.4M 97k 66.03
3M Company (MMM) 0.8 $6.4M 43k 150.63
Wells Fargo & Company (WFC) 0.8 $6.5M 119k 54.36
Roper Industries (ROP) 0.8 $6.5M 34k 189.79
Walgreen Boots Alliance (WBA) 0.8 $6.4M 76k 85.15
Air Products & Chemicals (APD) 0.8 $6.3M 49k 130.12
Visa (V) 0.8 $6.2M 80k 77.55
Duke Energy (DUK) 0.8 $6.1M 86k 71.39
Spectra Energy 0.8 $6.0M 249k 23.94
EMC Corporation 0.8 $6.0M 232k 25.68
Kimberly-Clark Corporation (KMB) 0.7 $5.9M 47k 127.29
Coca-Cola Company (KO) 0.7 $5.8M 136k 42.96
Chevron Corporation (CVX) 0.7 $5.8M 65k 89.96
Honeywell International (HON) 0.7 $5.7M 56k 103.57
Genuine Parts Company (GPC) 0.7 $5.7M 66k 85.89
Nike (NKE) 0.7 $5.7M 91k 62.50
Texas Instruments Incorporated (TXN) 0.7 $5.6M 102k 54.81
Danaher Corporation (DHR) 0.7 $5.5M 59k 92.89
Bristol Myers Squibb (BMY) 0.7 $5.5M 79k 68.78
Mondelez Int (MDLZ) 0.7 $5.5M 122k 44.84
Capital One Financial (COF) 0.7 $5.4M 75k 72.18
MetLife (MET) 0.7 $5.3M 110k 48.21
DENTSPLY International 0.7 $5.2M 85k 60.85
Stryker Corporation (SYK) 0.6 $5.0M 54k 92.94
E.I. du Pont de Nemours & Company 0.6 $5.0M 75k 66.60
Cisco Systems (CSCO) 0.6 $4.8M 177k 27.15
Phillips 66 (PSX) 0.6 $4.8M 59k 81.80
Xilinx 0.6 $4.6M 98k 46.97
Dominion Resources (D) 0.6 $4.5M 67k 67.64
Merck & Co (MRK) 0.6 $4.6M 87k 52.82
Vanguard Small-Cap ETF (VB) 0.6 $4.6M 41k 110.63
Dover Corporation (DOV) 0.6 $4.5M 73k 61.30
Amphenol Corporation (APH) 0.6 $4.5M 86k 52.23
Fiserv (FI) 0.6 $4.4M 48k 91.47
U.S. Bancorp (USB) 0.5 $4.3M 101k 42.67
Southern Company (SO) 0.5 $4.2M 90k 46.79
Wec Energy Group (WEC) 0.5 $4.2M 83k 51.31
BlackRock (BLK) 0.5 $4.0M 12k 340.49
Abbott Laboratories (ABT) 0.5 $4.0M 89k 44.91
Qualcomm (QCOM) 0.5 $4.0M 79k 49.98
iShares S&P MidCap 400 Index (IJH) 0.5 $4.0M 29k 139.31
Alphabet Inc Class C cs (GOOG) 0.5 $4.0M 5.2k 758.79
Alphabet Inc Class A cs (GOOGL) 0.5 $3.9M 5.1k 777.95
Pfizer (PFE) 0.5 $3.7M 115k 32.28
General Mills (GIS) 0.5 $3.7M 65k 57.66
V.F. Corporation (VFC) 0.5 $3.7M 59k 62.24
American Electric Power Company (AEP) 0.5 $3.7M 63k 58.27
Ross Stores (ROST) 0.5 $3.6M 67k 53.81
Expeditors International of Washington (EXPD) 0.4 $3.5M 77k 45.10
Novartis (NVS) 0.4 $3.5M 41k 86.05
AFLAC Incorporated (AFL) 0.4 $3.5M 58k 59.90
Icon (ICLR) 0.4 $3.4M 44k 77.71
Vanguard European ETF (VGK) 0.4 $3.3M 67k 49.88
ConocoPhillips (COP) 0.4 $3.3M 71k 46.69
Becton, Dickinson and (BDX) 0.4 $3.2M 21k 154.11
Starbucks Corporation (SBUX) 0.4 $3.2M 53k 60.03
Biogen Idec (BIIB) 0.4 $3.0M 9.9k 306.36
AutoZone (AZO) 0.4 $3.1M 4.1k 741.80
Juniper Networks (JNPR) 0.4 $3.1M 111k 27.60
Amgen (AMGN) 0.4 $3.0M 18k 162.31
Bank of America Corporation (BAC) 0.4 $2.9M 173k 16.83
Waste Management (WM) 0.4 $2.8M 53k 53.38
Emerson Electric (EMR) 0.3 $2.8M 59k 47.82
Bemis Company 0.3 $2.8M 63k 44.68
Black Hills Corporation (BKH) 0.3 $2.8M 60k 46.43
Celgene Corporation 0.3 $2.8M 23k 119.74
Questar Corporation 0.3 $2.7M 137k 19.48
Eli Lilly & Co. (LLY) 0.3 $2.5M 30k 84.26
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.5M 42k 58.73
Redwood Trust (RWT) 0.3 $2.4M 179k 13.20
Broadcom Corporation 0.3 $2.4M 41k 57.81
Praxair 0.3 $2.3M 23k 102.39
Mattel (MAT) 0.3 $2.2M 82k 27.18
T. Rowe Price (TROW) 0.3 $2.2M 31k 71.49
Automatic Data Processing (ADP) 0.3 $2.2M 26k 84.73
ITC Holdings 0.3 $2.3M 58k 39.24
Synchrony Financial (SYF) 0.3 $2.2M 73k 30.41
Paypal Holdings (PYPL) 0.3 $2.1M 59k 36.19
Ecolab (ECL) 0.3 $2.0M 18k 114.37
Nucor Corporation (NUE) 0.3 $2.1M 53k 40.31
C.R. Bard 0.3 $2.1M 11k 189.47
Schlumberger (SLB) 0.3 $2.1M 30k 69.76
Spdr S&p 500 Etf (SPY) 0.2 $2.0M 9.9k 203.91
United Parcel Service (UPS) 0.2 $2.0M 21k 96.23
Edwards Lifesciences (EW) 0.2 $2.0M 26k 79.00
iShares S&P 500 Growth Index (IVW) 0.2 $2.0M 18k 115.77
W.W. Grainger (GWW) 0.2 $1.9M 9.5k 202.58
United Technologies Corporation 0.2 $1.9M 20k 96.07
Eaton Vance 0.2 $1.9M 59k 32.42
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.9M 29k 66.77
Nuance Communications 0.2 $1.9M 94k 19.89
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $1.8M 31k 59.03
Goldman Sachs (GS) 0.2 $1.8M 9.8k 180.18
FedEx Corporation (FDX) 0.2 $1.8M 12k 148.98
International Business Machines (IBM) 0.2 $1.8M 13k 137.65
Newell Rubbermaid (NWL) 0.2 $1.7M 38k 44.09
Core Laboratories 0.2 $1.6M 14k 108.76
Rockwell Automation (ROK) 0.2 $1.6M 15k 102.58
Potash Corp. Of Saskatchewan I 0.2 $1.3M 74k 17.11
SPDR Gold Trust (GLD) 0.2 $1.2M 12k 101.46
iShares S&P 500 Value Index (IVE) 0.2 $1.3M 14k 88.50
Baxter International (BAX) 0.1 $1.2M 31k 38.17
Whole Foods Market 0.1 $1.2M 37k 33.51
Allegheny Technologies Incorporated (ATI) 0.1 $1.2M 110k 11.25
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 12k 104.28
Itt 0.1 $1.2M 33k 36.31
Gilead Sciences (GILD) 0.1 $1.1M 11k 101.17
Ameriprise Financial (AMP) 0.1 $1.1M 10k 106.42
Via 0.1 $1.1M 26k 41.17
Boeing Company (BA) 0.1 $1.0M 7.2k 144.56
TJX Companies (TJX) 0.1 $1.1M 15k 70.93
Cardinal Health (CAH) 0.1 $909k 10k 89.24
Travelers Companies (TRV) 0.1 $839k 7.4k 112.88
eBay (EBAY) 0.1 $898k 33k 27.48
Amazon (AMZN) 0.1 $875k 1.3k 675.68
Paychex (PAYX) 0.1 $815k 15k 52.89
CenturyLink 0.1 $778k 31k 25.16
Aetna 0.1 $777k 7.2k 108.05
Clorox Company (CLX) 0.1 $786k 6.2k 126.84
Vanguard Small-Cap Value ETF (VBR) 0.1 $786k 8.0k 98.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $822k 7.9k 104.57
Caterpillar (CAT) 0.1 $687k 10k 67.91
Monsanto Company 0.1 $739k 7.5k 98.56
Baxalta Incorporated 0.1 $711k 18k 39.04
Hewlett Packard Enterprise (HPE) 0.1 $684k 45k 15.20
iShares Russell 2000 Index (IWM) 0.1 $661k 5.9k 112.59
Terex Corporation (TEX) 0.1 $649k 35k 18.48
Vanguard Mid-Cap Value ETF (VOE) 0.1 $630k 7.3k 85.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $655k 23k 28.71
BP (BP) 0.1 $529k 17k 31.26
Norfolk Southern (NSC) 0.1 $553k 6.5k 84.57
Franklin Resources (BEN) 0.1 $563k 15k 36.81
iShares Russell Midcap Index Fund (IWR) 0.1 $579k 3.6k 160.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $522k 4.9k 107.25
Hp (HPQ) 0.1 $534k 45k 11.84
Lockheed Martin Corporation (LMT) 0.1 $462k 2.1k 217.11
iShares Russell 1000 Value Index (IWD) 0.1 $451k 4.6k 97.94
iShares Barclays TIPS Bond Fund (TIP) 0.1 $461k 4.2k 109.79
Level 3 Communications 0.1 $461k 8.5k 54.32
Vodafone Group New Adr F (VOD) 0.1 $441k 14k 32.23
Home Depot (HD) 0.1 $376k 2.8k 132.39
Leggett & Platt (LEG) 0.1 $420k 10k 42.00
Federal Signal Corporation (FSS) 0.1 $389k 25k 15.85
Williams Companies (WMB) 0.1 $397k 16k 25.69
General Dynamics Corporation (GD) 0.1 $407k 3.0k 137.27
iShares S&P SmallCap 600 Index (IJR) 0.1 $411k 3.7k 110.19
Northern Trust Corporation (NTRS) 0.0 $292k 4.0k 72.17
Macy's (M) 0.0 $282k 8.1k 34.97
Nextera Energy (NEE) 0.0 $309k 3.0k 103.76
Target Corporation (TGT) 0.0 $328k 4.5k 72.70
Omni (OMC) 0.0 $296k 3.9k 75.76
Zimmer Holdings (ZBH) 0.0 $305k 3.0k 102.45
Trinity Industries (TRN) 0.0 $310k 13k 24.03
iShares Barclays Agency Bond Fund (AGZ) 0.0 $293k 2.6k 113.17
MasterCard Incorporated (MA) 0.0 $250k 2.6k 97.54
Bank of New York Mellon Corporation (BK) 0.0 $211k 5.1k 41.23
Consolidated Edison (ED) 0.0 $217k 3.4k 64.41
Apache Corporation 0.0 $237k 5.3k 44.42
Waters Corporation (WAT) 0.0 $226k 1.7k 134.60
Altria (MO) 0.0 $231k 4.0k 58.10
BB&T Corporation 0.0 $239k 6.3k 37.86
Philip Morris International (PM) 0.0 $264k 3.0k 87.82
Exelon Corporation (EXC) 0.0 $204k 7.3k 27.82
ConAgra Foods (CAG) 0.0 $201k 4.8k 42.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $241k 3.0k 79.64
Southwest Gas Corporation (SWX) 0.0 $235k 4.3k 55.16
Quest Diagnostics Incorporated (DGX) 0.0 $208k 2.9k 71.16
Valmont Industries (VMI) 0.0 $233k 2.2k 105.91
iShares Russell 1000 Growth Index (IWF) 0.0 $271k 2.7k 99.45
iShares Dow Jones Select Dividend (DVY) 0.0 $244k 3.2k 75.15
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $263k 2.4k 109.58
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $254k 10k 24.41
Vanguard REIT ETF (VNQ) 0.0 $254k 3.2k 79.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $204k 2.6k 78.89
Kinder Morgan (KMI) 0.0 $279k 19k 14.91
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $236k 9.9k 23.72
Express Scripts Holding 0.0 $225k 2.6k 87.48
Pentair cs (PNR) 0.0 $206k 4.2k 49.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $153k 4.8k 32.20
Western Union Company (WU) 0.0 $161k 9.0k 17.92
Principal Financial (PFG) 0.0 $152k 3.4k 45.08
Costco Wholesale Corporation (COST) 0.0 $123k 760.00 161.84
National-Oilwell Var 0.0 $167k 5.0k 33.42
AstraZeneca (AZN) 0.0 $166k 4.9k 33.88
Colgate-Palmolive Company (CL) 0.0 $171k 2.6k 66.72
Deere & Company (DE) 0.0 $150k 2.0k 76.41
GlaxoSmithKline 0.0 $139k 3.4k 40.31
Halliburton Company (HAL) 0.0 $181k 5.3k 34.08
Royal Dutch Shell 0.0 $131k 2.9k 45.88
Jacobs Engineering 0.0 $162k 3.9k 41.99
Xcel Energy (XEL) 0.0 $191k 5.3k 35.96
Energy Select Sector SPDR (XLE) 0.0 $126k 2.1k 60.20
Oneok Partners 0.0 $163k 5.4k 30.19
Unilever (UL) 0.0 $172k 4.0k 43.01
FirstMerit Corporation 0.0 $141k 7.6k 18.63
Piedmont Natural Gas Company 0.0 $143k 2.5k 57.20
Financial Select Sector SPDR (XLF) 0.0 $156k 6.6k 23.80
Vanguard Growth ETF (VUG) 0.0 $145k 1.4k 106.15
Vanguard Mid-Cap ETF (VO) 0.0 $146k 1.2k 119.77
iShares MSCI Canada Index (EWC) 0.0 $150k 7.0k 21.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $169k 2.0k 84.46
SPDR DJ Wilshire REIT (RWR) 0.0 $170k 1.9k 91.89
SPDR DJ International Real Estate ETF (RWX) 0.0 $172k 4.4k 39.20
Xylem (XYL) 0.0 $166k 4.5k 36.52
Westrock (WRK) 0.0 $155k 3.4k 45.59
Taiwan Semiconductor Mfg (TSM) 0.0 $45k 2.0k 22.61
Arthur J. Gallagher & Co. (AJG) 0.0 $60k 1.5k 40.93
Legg Mason 0.0 $70k 1.8k 39.33
Republic Services (RSG) 0.0 $42k 965.00 43.52
Heartland Express (HTLD) 0.0 $51k 3.0k 17.00
Reynolds American 0.0 $77k 1.7k 46.11
Stanley Black & Decker (SWK) 0.0 $85k 800.00 106.25
Dow Chemical Company 0.0 $41k 796.00 51.51
Hanesbrands (HBI) 0.0 $42k 1.4k 29.45
Darden Restaurants (DRI) 0.0 $51k 800.00 63.75
Yum! Brands (YUM) 0.0 $115k 1.6k 73.30
Casey's General Stores (CASY) 0.0 $44k 366.00 120.22
Allstate Corporation (ALL) 0.0 $63k 1.0k 61.95
Anadarko Petroleum Corporation 0.0 $117k 2.4k 48.67
Ford Motor Company (F) 0.0 $70k 4.9k 14.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $93k 14k 6.80
PG&E Corporation (PCG) 0.0 $53k 989.00 53.59
Illinois Tool Works (ITW) 0.0 $50k 542.00 92.25
Marriott International (MAR) 0.0 $76k 1.1k 66.67
Prudential Financial (PRU) 0.0 $109k 1.3k 81.53
PPL Corporation (PPL) 0.0 $72k 2.1k 34.29
Public Service Enterprise (PEG) 0.0 $104k 2.7k 38.52
Sempra Energy (SRE) 0.0 $73k 774.00 94.32
Precision Castparts 0.0 $40k 171.00 233.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $46k 549.00 83.79
Under Armour (UAA) 0.0 $60k 744.00 80.65
Enbridge (ENB) 0.0 $66k 2.0k 33.00
Enterprise Products Partners (EPD) 0.0 $106k 4.2k 25.54
Alliant Energy Corporation (LNT) 0.0 $72k 1.2k 62.23
Oge Energy Corp (OGE) 0.0 $45k 1.7k 26.47
Omega Healthcare Investors (OHI) 0.0 $52k 1.5k 34.67
Otter Tail Corporation (OTTR) 0.0 $53k 2.0k 26.50
Magellan Midstream Partners 0.0 $54k 800.00 67.50
PowerShares QQQ Trust, Series 1 0.0 $47k 417.00 112.71
American International (AIG) 0.0 $42k 681.00 61.67
iShares Lehman Aggregate Bond (AGG) 0.0 $118k 1.1k 108.06
iShares Russell Midcap Value Index (IWS) 0.0 $44k 640.00 68.75
Oneok (OKE) 0.0 $51k 2.1k 24.66
Simon Property (SPG) 0.0 $116k 599.00 193.66
SPDR S&P MidCap 400 ETF (MDY) 0.0 $41k 160.00 256.25
Vanguard Large-Cap ETF (VV) 0.0 $44k 468.00 94.02
Utilities SPDR (XLU) 0.0 $81k 1.9k 43.20
Market Vectors Agribusiness 0.0 $61k 1.3k 46.21
SPDR S&P Biotech (XBI) 0.0 $60k 855.00 70.18
Vanguard Value ETF (VTV) 0.0 $111k 1.4k 81.68
iShares Russell Midcap Growth Idx. (IWP) 0.0 $64k 696.00 91.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $42k 397.00 105.79
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $74k 2.6k 28.85
Royce Value Trust (RVT) 0.0 $42k 3.5k 11.91
Market Vectors-Inter. Muni. Index 0.0 $55k 2.3k 24.19
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $46k 3.5k 13.11
Ubs Ag Jersey Brh Alerian Infrst 0.0 $91k 3.5k 26.17
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $52k 631.00 82.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $57k 1.1k 52.39
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $41k 858.00 47.79
Te Connectivity Ltd for (TEL) 0.0 $117k 1.8k 64.82
Citigroup (C) 0.0 $83k 1.6k 51.58
Mosaic (MOS) 0.0 $53k 1.9k 27.59
Fortune Brands (FBIN) 0.0 $74k 1.3k 55.64
Facebook Inc cl a (META) 0.0 $84k 805.00 104.35
Cdk Global Inc equities 0.0 $41k 859.00 47.73
Tyco International 0.0 $60k 1.9k 32.14
Eversource Energy (ES) 0.0 $71k 1.4k 50.71
Chubb Corporation 0.0 $8.0k 60.00 133.33
Compass Minerals International (CMP) 0.0 $15k 200.00 75.00
Covanta Holding Corporation 0.0 $14k 874.00 16.02
Hasbro (HAS) 0.0 $1.0k 20.00 50.00
Barrick Gold Corp (GOLD) 0.0 $999.600000 84.00 11.90
Cit 0.0 $14k 348.00 40.23
Time Warner Cable 0.0 $19k 101.00 188.12
Lear Corporation (LEA) 0.0 $12k 100.00 120.00
Time Warner 0.0 $27k 418.00 64.59
NRG Energy (NRG) 0.0 $1.0k 104.00 9.62
HSBC Holdings (HSBC) 0.0 $12k 298.00 40.27
ICICI Bank (IBN) 0.0 $7.0k 933.00 7.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11k 262.00 41.98
Broadridge Financial Solutions (BR) 0.0 $21k 400.00 52.50
Cme (CME) 0.0 $17k 185.00 91.89
Leucadia National 0.0 $2.0k 90.00 22.22
Progressive Corporation (PGR) 0.0 $6.0k 185.00 32.43
Charles Schwab Corporation (SCHW) 0.0 $9.0k 288.00 31.25
TD Ameritrade Holding 0.0 $4.0k 119.00 33.61
American Express Company (AXP) 0.0 $11k 162.00 67.90
Fidelity National Information Services (FIS) 0.0 $20k 328.00 60.98
Ace Limited Cmn 0.0 $28k 238.00 117.65
PNC Financial Services (PNC) 0.0 $9.0k 97.00 92.78
Lincoln National Corporation (LNC) 0.0 $5.0k 102.00 49.02
Discover Financial Services (DFS) 0.0 $1.0k 20.00 50.00
Blackstone 0.0 $6.0k 200.00 30.00
People's United Financial 0.0 $1.0k 68.00 14.71
SEI Investments Company (SEIC) 0.0 $19k 365.00 52.05
Equifax (EFX) 0.0 $12k 109.00 110.09
Moody's Corporation (MCO) 0.0 $4.0k 40.00 100.00
Canadian Natl Ry (CNI) 0.0 $20k 359.00 55.71
CSX Corporation (CSX) 0.0 $5.0k 200.00 25.00
Range Resources (RRC) 0.0 $2.0k 98.00 20.41
Tractor Supply Company (TSCO) 0.0 $3.0k 35.00 85.71
Health Care SPDR (XLV) 0.0 $9.0k 123.00 73.17
Teva Pharmaceutical Industries (TEVA) 0.0 $37k 561.00 65.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 20.00 150.00
Archer Daniels Midland Company (ADM) 0.0 $22k 605.00 36.36
AGL Resources 0.0 $1.0k 16.00 62.50
CBS Corporation 0.0 $999.970000 19.00 52.63
Great Plains Energy Incorporated 0.0 $0 12.00 0.00
Ameren Corporation (AEE) 0.0 $4.0k 98.00 40.82
Brookfield Asset Management 0.0 $14k 457.00 30.63
FirstEnergy (FE) 0.0 $4.0k 138.00 28.99
Autodesk (ADSK) 0.0 $11k 175.00 62.86
Bed Bath & Beyond 0.0 $7.0k 144.00 48.61
Brown & Brown (BRO) 0.0 $20k 615.00 32.52
CarMax (KMX) 0.0 $3.0k 50.00 60.00
Carter's (CRI) 0.0 $22k 243.00 90.53
Cerner Corporation 0.0 $3.0k 47.00 63.83
Citrix Systems 0.0 $4.0k 47.00 85.11
Coach 0.0 $2.0k 49.00 40.82
Continental Resources 0.0 $11k 500.00 22.00
Cummins (CMI) 0.0 $4.0k 44.00 90.91
FMC Technologies 0.0 $2.0k 53.00 37.74
Federated Investors (FHI) 0.0 $14k 484.00 28.93
H&R Block (HRB) 0.0 $1.0k 44.00 22.73
Hillenbrand (HI) 0.0 $14k 462.00 30.30
Host Hotels & Resorts (HST) 0.0 $17k 1.1k 15.33
Kohl's Corporation (KSS) 0.0 $16k 328.00 48.78
Microchip Technology (MCHP) 0.0 $3.0k 61.00 49.18
Newmont Mining Corporation (NEM) 0.0 $2.0k 90.00 22.22
PPG Industries (PPG) 0.0 $0 4.00 0.00
Pitney Bowes (PBI) 0.0 $1.0k 62.00 16.13
Public Storage (PSA) 0.0 $5.0k 20.00 250.00
Ryder System (R) 0.0 $2.0k 32.00 62.50
Sealed Air (SEE) 0.0 $999.900000 30.00 33.33
Snap-on Incorporated (SNA) 0.0 $9.0k 52.00 173.08
Sonoco Products Company (SON) 0.0 $38k 928.00 40.95
Teradata Corporation (TDC) 0.0 $2.0k 70.00 28.57
Ultra Petroleum 0.0 $3.0k 1.0k 2.96
Willis Group Holdings 0.0 $21k 435.00 48.28
Dun & Bradstreet Corporation 0.0 $28k 267.00 104.87
Buckle (BKE) 0.0 $27k 862.00 31.32
Best Buy (BBY) 0.0 $2.0k 80.00 25.00
Nordstrom (JWN) 0.0 $9.0k 187.00 48.13
Schnitzer Steel Industries (RDUS) 0.0 $9.0k 600.00 15.00
Johnson Controls 0.0 $28k 702.00 39.89
Verisign (VRSN) 0.0 $6.0k 70.00 85.71
Vulcan Materials Company (VMC) 0.0 $3.0k 36.00 83.33
BE Aerospace 0.0 $999.920000 29.00 34.48
Morgan Stanley (MS) 0.0 $10k 310.00 32.26
International Paper Company (IP) 0.0 $3.0k 82.00 36.59
Regions Financial Corporation (RF) 0.0 $3.0k 321.00 9.35
Nokia Corporation (NOK) 0.0 $4.0k 500.00 8.00
ACI Worldwide (ACIW) 0.0 $2.0k 90.00 22.22
DaVita (DVA) 0.0 $3.0k 49.00 61.22
International Flavors & Fragrances (IFF) 0.0 $3.0k 25.00 120.00
Whirlpool Corporation (WHR) 0.0 $4.0k 25.00 160.00
Analog Devices (ADI) 0.0 $3.0k 60.00 50.00
United Rentals (URI) 0.0 $16k 220.00 72.73
AmerisourceBergen (COR) 0.0 $4.0k 35.00 114.29
Foot Locker (FL) 0.0 $2.0k 24.00 83.33
Equity Residential (EQR) 0.0 $8.0k 100.00 80.00
Masco Corporation (MAS) 0.0 $2.0k 85.00 23.53
Mohawk Industries (MHK) 0.0 $27k 145.00 186.21
Unum (UNM) 0.0 $3.0k 90.00 33.33
Agrium 0.0 $7.0k 83.00 84.34
Matthews International Corporation (MATW) 0.0 $17k 320.00 53.12
Eastman Chemical Company (EMN) 0.0 $1.0k 16.00 62.50
Electronics For Imaging 0.0 $999.900000 22.00 45.45
Cabela's Incorporated 0.0 $21k 450.00 46.67
Raytheon Company 0.0 $1.0k 10.00 100.00
Rockwell Collins 0.0 $17k 184.00 92.39
McKesson Corporation (MCK) 0.0 $29k 148.00 195.95
NiSource (NI) 0.0 $2.0k 93.00 21.51
American Financial (AFG) 0.0 $999.940000 17.00 58.82
Partner Re 0.0 $24k 172.00 139.53
Plum Creek Timber 0.0 $6.0k 134.00 44.78
Avnet (AVT) 0.0 $6.0k 130.00 46.15
Aegon 0.0 $3.0k 471.00 6.37
Alcoa 0.0 $3.0k 333.00 9.01
Diageo (DEO) 0.0 $20k 185.00 108.11
Hess (HES) 0.0 $29k 590.00 49.15
Intuitive Surgical (ISRG) 0.0 $14k 25.00 560.00
Liberty Media 0.0 $5.0k 168.00 29.76
Marsh & McLennan Companies (MMC) 0.0 $8.0k 143.00 55.94
Maxim Integrated Products 0.0 $24k 641.00 37.44
Royal Dutch Shell 0.0 $11k 250.00 44.00
Symantec Corporation 0.0 $1.0k 38.00 26.32
Unilever 0.0 $13k 300.00 43.33
John Wiley & Sons (WLY) 0.0 $14k 307.00 45.60
Xerox Corporation 0.0 $1.0k 81.00 12.35
Gap (GPS) 0.0 $12k 475.00 25.26
Weyerhaeuser Company (WY) 0.0 $8.0k 281.00 28.47
Agilent Technologies Inc C ommon (A) 0.0 $18k 426.00 42.25
Torchmark Corporation 0.0 $999.970000 19.00 52.63
Canadian Pacific Railway 0.0 $35k 271.00 129.15
Mitsubishi UFJ Financial (MUFG) 0.0 $8.0k 1.3k 6.16
Linear Technology Corporation 0.0 $16k 386.00 41.45
Patterson Companies (PDCO) 0.0 $9.0k 190.00 47.37
Shire 0.0 $9.0k 42.00 214.29
Stericycle (SRCL) 0.0 $12k 100.00 120.00
Lazard Ltd-cl A shs a 0.0 $16k 358.00 44.69
Harman International Industries 0.0 $2.0k 23.00 86.96
Accenture (ACN) 0.0 $12k 117.00 102.56
Anheuser-Busch InBev NV (BUD) 0.0 $0 2.00 0.00
EOG Resources (EOG) 0.0 $7.0k 97.00 72.16
Cintas Corporation (CTAS) 0.0 $12k 132.00 90.91
Markel Corporation (MKL) 0.0 $10k 11.00 909.09
Barclays (BCS) 0.0 $9.0k 681.00 13.22
Fifth Third Ban (FITB) 0.0 $1.0k 43.00 23.26
Hospitality Properties Trust 0.0 $13k 500.00 26.00
Hershey Company (HSY) 0.0 $16k 184.00 86.96
Kellogg Company (K) 0.0 $12k 164.00 73.17
W.R. Berkley Corporation (WRB) 0.0 $16k 293.00 54.61
Dollar Tree (DLTR) 0.0 $0 6.00 0.00
FactSet Research Systems (FDS) 0.0 $24k 150.00 160.00
D.R. Horton (DHI) 0.0 $3.0k 95.00 31.58
Discovery Communications 0.0 $1.0k 51.00 19.61
Dr Pepper Snapple 0.0 $23k 249.00 92.37
AvalonBay Communities (AVB) 0.0 $8.0k 45.00 177.78
Westar Energy 0.0 $34k 813.00 41.82
East West Ban (EWBC) 0.0 $999.960000 13.00 76.92
Bce (BCE) 0.0 $19k 502.00 37.85
Frontier Communications 0.0 $0 71.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $9.0k 233.00 38.63
Methanex Corp (MEOH) 0.0 $3.0k 101.00 29.70
Applied Materials (AMAT) 0.0 $11k 600.00 18.33
C.H. Robinson Worldwide (CHRW) 0.0 $10k 158.00 63.29
Chesapeake Energy Corporation 0.0 $1.0k 217.00 4.61
Fastenal Company (FAST) 0.0 $2.0k 48.00 41.67
HDFC Bank (HDB) 0.0 $22k 362.00 60.77
IDEX Corporation (IEX) 0.0 $14k 185.00 75.68
Pioneer Natural Resources (PXD) 0.0 $11k 91.00 120.88
J.M. Smucker Company (SJM) 0.0 $3.0k 26.00 115.38
Varian Medical Systems 0.0 $8.0k 105.00 76.19
Gra (GGG) 0.0 $10k 144.00 69.44
priceline.com Incorporated 0.0 $9.0k 7.00 1285.71
Sears Holdings Corporation 0.0 $2.0k 100.00 20.00
Fortress Investment 0.0 $11k 2.1k 5.24
Marathon Oil Corporation (MRO) 0.0 $2.0k 150.00 13.33
Constellation Brands (STZ) 0.0 $21k 150.00 140.00
Netflix (NFLX) 0.0 $3.0k 24.00 125.00
Umpqua Holdings Corporation 0.0 $20k 1.3k 15.94
Toyota Motor Corporation (TM) 0.0 $22k 175.00 125.71
Carlisle Companies (CSL) 0.0 $5.0k 59.00 84.75
Landstar System (LSTR) 0.0 $10k 173.00 57.80
Delta Air Lines (DAL) 0.0 $7.0k 136.00 51.47
Yahoo! 0.0 $30k 900.00 33.33
Ctrip.com International 0.0 $39k 850.00 45.88
New Oriental Education & Tech 0.0 $9.0k 294.00 30.61
Tesoro Corporation 0.0 $4.0k 35.00 114.29
NetEase (NTES) 0.0 $11k 59.00 186.44
Amdocs Ltd ord (DOX) 0.0 $11k 197.00 55.84
Micron Technology (MU) 0.0 $3.0k 237.00 12.66
Quanta Services (PWR) 0.0 $15k 735.00 20.41
Brinker International (EAT) 0.0 $26k 550.00 47.27
CONSOL Energy 0.0 $1.0k 108.00 9.26
Industrial SPDR (XLI) 0.0 $7.0k 139.00 50.36
Invesco (IVZ) 0.0 $24k 718.00 33.43
Estee Lauder Companies (EL) 0.0 $3.0k 33.00 90.91
Mead Johnson Nutrition 0.0 $39k 499.00 78.16
salesforce (CRM) 0.0 $9.0k 110.00 81.82
Wyndham Worldwide Corporation 0.0 $7.0k 100.00 70.00
Entergy Corporation (ETR) 0.0 $10k 149.00 67.11
Illumina (ILMN) 0.0 $7.0k 35.00 200.00
WNS (WNS) 0.0 $8.0k 269.00 29.74
Baidu (BIDU) 0.0 $21k 112.00 187.50
CF Industries Holdings (CF) 0.0 $999.900000 22.00 45.45
Humana (HUM) 0.0 $18k 100.00 180.00
Key (KEY) 0.0 $3.0k 212.00 14.15
Seagate Technology Com Stk 0.0 $4.0k 111.00 36.04
Sun Life Financial (SLF) 0.0 $9.0k 281.00 32.03
Tutor Perini Corporation (TPC) 0.0 $15k 885.00 16.95
Banco Santander-Chile (BSAC) 0.0 $2.0k 141.00 14.18
iShares Russell 1000 Index (IWB) 0.0 $12k 106.00 113.21
Macquarie Infrastructure Company 0.0 $2.0k 23.00 86.96
Reliance Steel & Aluminum (RS) 0.0 $16k 281.00 56.94
Assured Guaranty (AGO) 0.0 $999.950000 35.00 28.57
AmSurg 0.0 $15k 195.00 76.92
Atmos Energy Corporation (ATO) 0.0 $13k 211.00 61.61
Actuant Corporation 0.0 $12k 511.00 23.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0k 614.00 8.14
Chipotle Mexican Grill (CMG) 0.0 $4.0k 8.00 500.00
Daktronics (DAKT) 0.0 $23k 2.6k 8.80
DTE Energy Company (DTE) 0.0 $8.0k 100.00 80.00
Euronet Worldwide (EEFT) 0.0 $22k 299.00 73.58
Energy Transfer Equity (ET) 0.0 $33k 2.4k 13.75
GameStop (GME) 0.0 $1.0k 43.00 23.26
Hormel Foods Corporation (HRL) 0.0 $10k 130.00 76.92
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 29.00 68.97
Laclede 0.0 $9.0k 150.00 60.00
L-3 Communications Holdings 0.0 $7.0k 57.00 122.81
Piper Jaffray Companies (PIPR) 0.0 $4.0k 100.00 40.00
Dr. Reddy's Laboratories (RDY) 0.0 $6.0k 127.00 47.24
Boston Beer Company (SAM) 0.0 $13k 63.00 206.35
Textron (TXT) 0.0 $4.0k 91.00 43.96
UGI Corporation (UGI) 0.0 $5.0k 147.00 34.01
Werner Enterprises (WERN) 0.0 $37k 1.6k 23.70
Abb (ABBNY) 0.0 $4.0k 250.00 16.00
Alexion Pharmaceuticals 0.0 $6.0k 34.00 176.47
ARM Holdings 0.0 $21k 455.00 46.15
BorgWarner (BWA) 0.0 $4.0k 99.00 40.40
Chicago Bridge & Iron Company 0.0 $8.0k 210.00 38.10
Energy Transfer Partners 0.0 $7.0k 213.00 32.86
Five Star Quality Care 0.0 $0 48.00 0.00
Hexcel Corporation (HXL) 0.0 $23k 498.00 46.18
ING Groep (ING) 0.0 $9.0k 661.00 13.62
China Life Insurance Company 0.0 $4.0k 233.00 17.17
National Grid 0.0 $4.0k 64.00 62.50
Wabtec Corporation (WAB) 0.0 $18k 258.00 69.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 72.00 83.33
Extra Space Storage (EXR) 0.0 $26k 300.00 86.67
F5 Networks (FFIV) 0.0 $2.0k 25.00 80.00
Icahn Enterprises (IEP) 0.0 $9.0k 152.00 59.21
ORIX Corporation (IX) 0.0 $10k 140.00 71.43
Lions Gate Entertainment 0.0 $2.0k 60.00 33.33
McCormick & Company, Incorporated (MKC) 0.0 $39k 456.00 85.53
Qlt 0.0 $3.0k 958.00 3.13
Tanger Factory Outlet Centers (SKT) 0.0 $25k 771.00 32.43
Smith & Nephew (SNN) 0.0 $8.0k 236.00 33.90
St. Jude Medical 0.0 $10k 169.00 59.17
WD-40 Company (WDFC) 0.0 $12k 125.00 96.00
Westlake Chemical Corporation (WLK) 0.0 $2.0k 40.00 50.00
Albemarle Corporation (ALB) 0.0 $8.0k 150.00 53.33
Southern Copper Corporation (SCCO) 0.0 $5.0k 202.00 24.75
Alcatel-Lucent 0.0 $11k 2.9k 3.86
Greenbrier Companies (GBX) 0.0 $12k 360.00 33.33
HCP 0.0 $31k 810.00 38.27
Senior Housing Properties Trust 0.0 $1.0k 50.00 20.00
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 97.00 51.55
Ypf Sa (YPF) 0.0 $4.0k 274.00 14.60
Technology SPDR (XLK) 0.0 $19k 441.00 43.08
Materials SPDR (XLB) 0.0 $2.0k 46.00 43.48
Cherokee 0.0 $4.0k 245.00 16.33
Market Vectors Gold Miners ETF 0.0 $2.0k 135.00 14.81
Rayonier (RYN) 0.0 $11k 500.00 22.00
SPDR KBW Regional Banking (KRE) 0.0 $36k 850.00 42.35
Towers Watson & Co 0.0 $9.0k 70.00 128.57
Hollysys Automation Technolo (HOLI) 0.0 $10k 449.00 22.27
Scripps Networks Interactive 0.0 $1.0k 23.00 43.48
B&G Foods (BGS) 0.0 $18k 500.00 36.00
SPDR S&P Retail (XRT) 0.0 $9.0k 200.00 45.00
Manulife Finl Corp (MFC) 0.0 $5.0k 360.00 13.89
American Water Works (AWK) 0.0 $1.0k 11.00 90.91
Ball Corporation (BALL) 0.0 $3.0k 40.00 75.00
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 98.00 20.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0k 55.00 109.09
iShares S&P MidCap 400 Growth (IJK) 0.0 $999.990000 9.00 111.11
iShares Russell 2000 Value Index (IWN) 0.0 $19k 209.00 90.91
iShares Russell 2000 Growth Index (IWO) 0.0 $35k 249.00 140.56
Kimco Realty Corporation (KIM) 0.0 $8.0k 314.00 25.48
Rydex S&P Equal Weight ETF 0.0 $15k 200.00 75.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 138.00 50.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 37.00 162.16
Stantec (STN) 0.0 $9.0k 347.00 25.94
Dollar General (DG) 0.0 $5.0k 67.00 74.63
Sensata Technologies Hldg Bv 0.0 $32k 689.00 46.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $16k 195.00 82.05
iShares Silver Trust (SLV) 0.0 $10k 775.00 12.90
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 116.00 77.59
Templeton Dragon Fund (TDF) 0.0 $32k 1.8k 17.72
Tesla Motors (TSLA) 0.0 $31k 130.00 238.46
Avago Technologies 0.0 $13k 87.00 149.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 117.00 102.56
Nxp Semiconductors N V (NXPI) 0.0 $12k 137.00 87.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 39.00 128.21
SPDR KBW Insurance (KIE) 0.0 $5.0k 75.00 66.67
QEP Resources 0.0 $31k 2.3k 13.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $9.0k 233.00 38.63
SPDR S&P Dividend (SDY) 0.0 $28k 376.00 74.47
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12k 99.00 121.21
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $0 0 0.00
Allied World Assurance 0.0 $22k 600.00 36.67
Calamos Strategic Total Return Fund (CSQ) 0.0 $37k 3.7k 9.98
Coca-cola Enterprises 0.0 $3.0k 54.00 55.56
DNP Select Income Fund (DNP) 0.0 $35k 3.9k 8.88
Industries N shs - a - (LYB) 0.0 $16k 183.00 87.43
iShares Lehman MBS Bond Fund (MBB) 0.0 $19k 179.00 106.15
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $36k 363.00 99.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $34k 316.00 107.59
General Motors Company (GM) 0.0 $10k 281.00 35.59
New Germany Fund (GF) 0.0 $19k 1.3k 14.91
PowerShares Preferred Portfolio 0.0 $5.0k 309.00 16.18
First Republic Bank/san F (FRCB) 0.0 $18k 273.00 65.93
Main Street Capital Corporation (MAIN) 0.0 $26k 906.00 28.70
O'reilly Automotive (ORLY) 0.0 $9.0k 34.00 264.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $26k 250.00 104.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $27k 526.00 51.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $35k 696.00 50.29
Kayne Anderson Energy Total Return Fund 0.0 $1.0k 94.00 10.64
Ipath Dow Jones-aig Commodity (DJP) 0.0 $33k 1.5k 21.30
PowerShares Emerging Markets Sovere 0.0 $4.0k 154.00 25.97
CurrencyShares Australian Dollar Trust 0.0 $33k 453.00 72.85
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $15k 126.00 119.05
SPDR S&P International Small Cap (GWX) 0.0 $23k 819.00 28.08
Noah Holdings (NOAH) 0.0 $8.0k 286.00 27.97
CurrencyShares Canadian Dollar Trust 0.0 $31k 428.00 72.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.0k 34.00 117.65
Market Vectors High Yield Muni. Ind 0.0 $9.0k 292.00 30.82
Nuveen Muni Value Fund (NUV) 0.0 $11k 1.1k 10.43
Nuveen Premium Income Muni Fund 2 0.0 $13k 897.00 14.49
Nuveen Insured Municipal Opp. Fund 0.0 $18k 1.2k 14.60
Targa Res Corp (TRGP) 0.0 $0 14.00 0.00
CurrencyShares Japanese Yen Trust 0.0 $33k 408.00 80.88
Dreyfus Strategic Muni. 0.0 $17k 2.0k 8.50
Nuveen Quality Income Municipal Fund 0.0 $4.0k 300.00 13.33
PowerShares Dynamic Lg. Cap Value 0.0 $19k 665.00 28.57
PowerShares Insured Nati Muni Bond 0.0 $9.0k 365.00 24.66
Reaves Utility Income Fund (UTG) 0.0 $19k 734.00 25.89
Vanguard Energy ETF (VDE) 0.0 $26k 315.00 82.54
Nuveen Investment Quality Munl Fund 0.0 $4.0k 233.00 17.17
Telus Ord (TU) 0.0 $4.0k 135.00 29.63
Rydex Etf Trust consumr staple 0.0 $28k 240.00 116.67
American Intl Group 0.0 $0 17.00 0.00
Bankunited (BKU) 0.0 $20k 555.00 36.04
Qihoo 360 Technologies Co Lt 0.0 $9.0k 117.00 76.92
Yandex Nv-a (YNDX) 0.0 $13k 845.00 15.38
Marathon Petroleum Corp (MPC) 0.0 $6.0k 120.00 50.00
Pvh Corporation (PVH) 0.0 $9.0k 122.00 73.77
Cbre Group Inc Cl A (CBRE) 0.0 $22k 622.00 35.37
Suncoke Energy (SXC) 0.0 $0 122.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 20.00 50.00
American Tower Reit (AMT) 0.0 $14k 145.00 96.55
Delphi Automotive 0.0 $19k 227.00 83.70
Michael Kors Holdings 0.0 $4.0k 100.00 40.00
Jazz Pharmaceuticals (JAZZ) 0.0 $9.0k 62.00 145.16
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $11k 416.00 26.44
Powershares Etf Tr Ii cmn 0.0 $4.0k 100.00 40.00
Post Holdings Inc Common (POST) 0.0 $8.0k 126.00 63.49
Aon 0.0 $25k 269.00 92.94
Avg Technologies 0.0 $8.0k 404.00 19.80
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $39k 2.9k 13.45
Ensco Plc Shs Class A 0.0 $0 6.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $12k 272.00 44.12
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.0k 262.00 30.53
Adt 0.0 $29k 875.00 33.14
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 39.00 51.28
Grupo Fin Santander adr b 0.0 $6.0k 669.00 8.97
Alps Etf sectr div dogs (SDOG) 0.0 $9.0k 250.00 36.00
Eaton (ETN) 0.0 $10k 186.00 53.76
Wpp Plc- (WPP) 0.0 $9.0k 82.00 109.76
Sears Canada (SRSCQ) 0.0 $0 42.00 0.00
Whitewave Foods 0.0 $5.0k 140.00 35.71
L Brands 0.0 $17k 173.00 98.27
Cyrusone 0.0 $2.0k 47.00 42.55
Zoetis Inc Cl A (ZTS) 0.0 $13k 277.00 46.93
Pacific Ethanol 0.0 $0 7.00 0.00
Twenty-first Century Fox 0.0 $1.0k 40.00 25.00
Mallinckrodt Pub 0.0 $19k 255.00 74.51
Orange Sa (ORAN) 0.0 $8.0k 497.00 16.10
Intercontinental Exchange (ICE) 0.0 $7.0k 26.00 269.23
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $4.0k 238.00 16.81
Sirius Xm Holdings (SIRI) 0.0 $19k 4.6k 4.13
Allegion Plc equity (ALLE) 0.0 $999.990000 9.00 111.11
Noble Corp Plc equity 0.0 $2.0k 170.00 11.76
American Airls (AAL) 0.0 $6.0k 140.00 42.86
Twitter 0.0 $2.0k 100.00 20.00
Perrigo Company (PRGO) 0.0 $22k 155.00 141.94
Autohome Inc- (ATHM) 0.0 $5.0k 138.00 36.23
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $7.0k 486.00 14.40
Knowles (KN) 0.0 $4.0k 317.00 12.62
One Gas (OGS) 0.0 $11k 225.00 48.89
Keurig Green Mtn 0.0 $2.0k 25.00 80.00
Lands' End (LE) 0.0 $999.900000 30.00 33.33
Now (DNOW) 0.0 $12k 763.00 15.73
Navient Corporation equity (NAVI) 0.0 $999.900000 99.00 10.10
Weatherford Intl Plc ord 0.0 $6.0k 762.00 7.87
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 166.00 12.05
Time 0.0 $0 1.00 0.00
Seventy Seven Energy 0.0 $0 6.00 0.00
Equity Commonwealth (EQC) 0.0 $39k 1.4k 28.06
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 16.00 0.00
Halyard Health 0.0 $8.0k 244.00 32.79
Keysight Technologies (KEYS) 0.0 $17k 607.00 28.01
Anthem (ELV) 0.0 $39k 280.00 139.29
California Resources 0.0 $1.0k 343.00 2.92
Ubs Group (UBS) 0.0 $8.0k 402.00 19.90
Qorvo (QRVO) 0.0 $3.0k 60.00 50.00
Williams Partners 0.0 $11k 400.00 27.50
Engility Hldgs 0.0 $0 4.00 0.00
International Game Technology (IGT) 0.0 $1.0k 36.00 27.78
Windstream Holdings 0.0 $5.0k 727.00 6.88
Allergan 0.0 $10k 32.00 312.50
Talen Energy 0.0 $2.0k 286.00 6.99
Monster Beverage Corp (MNST) 0.0 $4.0k 26.00 153.85
Communications Sales&leas Incom us equities / etf's 0.0 $14k 766.00 18.28
Ceb 0.0 $0 8.00 0.00
Fitbit 0.0 $4.0k 150.00 26.67
Energizer Holdings (ENR) 0.0 $3.0k 100.00 30.00
Edgewell Pers Care (EPC) 0.0 $8.0k 100.00 80.00
Chemours (CC) 0.0 $4.0k 686.00 5.83
Columbia Pipeline 0.0 $2.0k 93.00 21.51
Cable One (CABO) 0.0 $6.0k 13.00 461.54
Pjt Partners (PJT) 0.0 $0 5.00 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0k 50.00 40.00
Ryanair Holdings (RYAAY) 0.0 $12k 136.00 88.24
Rmr Group Inc cl a (RMR) 0.0 $0 9.00 0.00
Global X Fds global x silver (SIL) 0.0 $9.0k 473.00 19.03
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 266.00 22.56