Farmers & Merchants Investment

Farmers & Merchants Investments as of March 31, 2016

Portfolio Holdings for Farmers & Merchants Investments

Farmers & Merchants Investments holds 737 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nelnet (NNI) 8.4 $72M 1.8M 39.37
iShares S&P 500 Index (IVV) 2.1 $18M 88k 206.65
Microsoft Corporation (MSFT) 2.1 $18M 326k 55.23
Vanguard Europe Pacific ETF (VEA) 2.1 $18M 494k 35.88
Johnson & Johnson (JNJ) 1.8 $15M 141k 108.20
Pepsi (PEP) 1.8 $15M 148k 102.48
Apple (AAPL) 1.7 $15M 137k 108.99
Verizon Communications (VZ) 1.4 $12M 223k 54.08
Medtronic (MDT) 1.4 $12M 156k 75.00
Exxon Mobil Corporation (XOM) 1.3 $11M 135k 83.59
Vanguard Dividend Appreciation ETF (VIG) 1.3 $11M 136k 81.25
General Electric Company 1.3 $11M 340k 31.79
CVS Caremark Corporation (CVS) 1.2 $11M 104k 103.73
Procter & Gamble Company (PG) 1.2 $11M 131k 82.31
Lowe's Companies (LOW) 1.2 $11M 138k 75.75
SYSCO Corporation (SYY) 1.2 $10M 216k 46.73
Realty Income (O) 1.1 $9.8M 157k 62.51
Kraft Heinz (KHC) 1.1 $9.8M 125k 78.56
Comcast Corporation (CMCSA) 1.1 $9.5M 155k 61.08
Wal-Mart Stores (WMT) 1.1 $9.3M 136k 68.49
Walt Disney Company (DIS) 1.1 $9.4M 95k 99.31
McDonald's Corporation (MCD) 1.1 $9.2M 73k 125.69
Intel Corporation (INTC) 1.1 $9.2M 285k 32.35
Occidental Petroleum Corporation (OXY) 1.1 $9.2M 135k 68.43
Berkshire Hathaway (BRK.A) 1.0 $8.8M 41.00 213439.02
Berkshire Hathaway (BRK.B) 1.0 $8.5M 60k 141.89
Spectra Energy 0.9 $7.9M 258k 30.60
Oracle Corporation (ORCL) 0.9 $7.9M 193k 40.91
Vanguard Emerging Markets ETF (VWO) 0.9 $7.9M 229k 34.58
Vanguard S&p 500 Etf idx (VOO) 0.9 $7.9M 42k 188.55
At&t (T) 0.9 $7.6M 194k 39.17
3M Company (MMM) 0.9 $7.5M 45k 166.63
Air Products & Chemicals (APD) 0.9 $7.5M 52k 144.04
UnitedHealth (UNH) 0.9 $7.4M 57k 128.89
Genuine Parts Company (GPC) 0.8 $7.0M 70k 99.35
Duke Energy (DUK) 0.8 $6.9M 85k 80.68
Union Pacific Corporation (UNP) 0.8 $6.8M 85k 79.55
Abbvie (ABBV) 0.8 $6.7M 118k 57.12
Kimberly-Clark Corporation (KMB) 0.8 $6.5M 48k 134.51
Honeywell International (HON) 0.8 $6.4M 58k 112.06
Walgreen Boots Alliance (WBA) 0.8 $6.5M 77k 84.24
Coca-Cola Company (KO) 0.7 $6.4M 138k 46.39
Chevron Corporation (CVX) 0.7 $6.4M 67k 95.41
Visa (V) 0.7 $6.4M 83k 76.48
EMC Corporation 0.7 $6.2M 233k 26.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.7 $6.2M 56k 112.06
Roper Industries (ROP) 0.7 $6.1M 33k 182.77
JPMorgan Chase & Co. (JPM) 0.7 $6.0M 102k 59.22
Wells Fargo & Company (WFC) 0.7 $6.0M 123k 48.36
Stryker Corporation (SYK) 0.7 $5.9M 55k 107.29
Texas Instruments Incorporated (TXN) 0.7 $6.0M 104k 57.42
Phillips 66 (PSX) 0.7 $5.8M 67k 86.58
Nike (NKE) 0.7 $5.7M 93k 61.47
Danaher Corporation (DHR) 0.7 $5.6M 59k 94.85
E.I. du Pont de Nemours & Company 0.6 $5.4M 86k 63.32
Capital One Financial (COF) 0.6 $5.2M 76k 69.31
Cisco Systems (CSCO) 0.6 $5.2M 182k 28.47
Dover Corporation (DOV) 0.6 $5.0M 78k 64.34
MetLife (MET) 0.6 $5.1M 116k 43.94
Dominion Resources (D) 0.6 $5.0M 66k 75.12
Bristol Myers Squibb (BMY) 0.6 $5.0M 79k 63.88
Amphenol Corporation (APH) 0.6 $5.0M 86k 57.82
iShares S&P MidCap 400 Index (IJH) 0.6 $5.0M 35k 144.19
Wec Energy Group (WEC) 0.6 $5.0M 83k 60.07
Fiserv (FI) 0.6 $4.9M 48k 102.57
Mondelez Int (MDLZ) 0.6 $4.9M 122k 40.12
Xilinx 0.6 $4.7M 100k 47.43
Southern Company (SO) 0.5 $4.6M 88k 51.74
U.S. Bancorp (USB) 0.5 $4.4M 109k 40.59
Ross Stores (ROST) 0.5 $4.4M 75k 57.90
Merck & Co (MRK) 0.5 $4.4M 83k 52.91
Vanguard Small-Cap ETF (VB) 0.5 $4.4M 40k 111.50
Qualcomm (QCOM) 0.5 $4.3M 83k 51.14
Alphabet Inc Class C cs (GOOG) 0.5 $4.2M 5.6k 744.94
General Mills (GIS) 0.5 $4.2M 66k 63.34
American Electric Power Company (AEP) 0.5 $4.2M 63k 66.40
Alphabet Inc Class A cs (GOOGL) 0.5 $4.0M 5.3k 762.87
BlackRock (BLK) 0.5 $4.0M 12k 340.61
Expeditors International of Washington (EXPD) 0.5 $3.9M 79k 48.80
Abbott Laboratories (ABT) 0.5 $3.9M 92k 41.83
V.F. Corporation (VFC) 0.4 $3.8M 59k 64.76
AFLAC Incorporated (AFL) 0.4 $3.7M 58k 63.14
Black Hills Corporation (BKH) 0.4 $3.6M 60k 60.13
Pfizer (PFE) 0.4 $3.5M 119k 29.64
Bemis Company 0.4 $3.5M 67k 51.78
Questar Corporation 0.4 $3.4M 137k 24.80
Paypal Holdings (PYPL) 0.4 $3.4M 89k 38.60
Emerson Electric (EMR) 0.4 $3.3M 62k 54.37
Amgen (AMGN) 0.4 $3.3M 22k 149.93
Starbucks Corporation (SBUX) 0.4 $3.4M 56k 59.71
Icon (ICLR) 0.4 $3.4M 45k 75.11
Waste Management (WM) 0.4 $3.3M 55k 59.00
Becton, Dickinson and (BDX) 0.4 $3.2M 21k 151.84
Vanguard European ETF (VGK) 0.4 $3.2M 65k 48.52
AutoZone (AZO) 0.4 $3.1M 3.9k 796.74
FedEx Corporation (FDX) 0.3 $2.9M 18k 162.71
Novartis (NVS) 0.3 $2.9M 41k 72.43
Mattel (MAT) 0.3 $2.8M 84k 33.63
Juniper Networks (JNPR) 0.3 $2.9M 112k 25.51
Praxair 0.3 $2.6M 23k 114.43
Biogen Idec (BIIB) 0.3 $2.6M 10k 260.29
ITC Holdings 0.3 $2.5M 59k 43.57
Nucor Corporation (NUE) 0.3 $2.5M 53k 47.30
Automatic Data Processing (ADP) 0.3 $2.4M 27k 89.70
Schlumberger (SLB) 0.3 $2.4M 32k 73.76
Ecolab (ECL) 0.3 $2.3M 21k 111.54
T. Rowe Price (TROW) 0.3 $2.4M 32k 73.46
W.W. Grainger (GWW) 0.3 $2.3M 9.8k 233.42
Redwood Trust (RWT) 0.3 $2.3M 177k 13.08
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.3M 40k 57.17
Illinois Tool Works (ITW) 0.3 $2.3M 23k 102.43
Celgene Corporation 0.3 $2.3M 23k 100.11
Bank of America Corporation (BAC) 0.3 $2.2M 166k 13.52
United Parcel Service (UPS) 0.3 $2.3M 22k 105.49
C.R. Bard 0.3 $2.2M 11k 202.63
TJX Companies (TJX) 0.3 $2.2M 28k 78.36
Eli Lilly & Co. (LLY) 0.2 $2.2M 30k 72.01
United Technologies Corporation 0.2 $2.0M 20k 100.11
Eaton Vance 0.2 $2.0M 60k 33.52
Synchrony Financial (SYF) 0.2 $2.0M 71k 28.66
iShares S&P 500 Growth Index (IVW) 0.2 $1.9M 17k 115.89
Ameriprise Financial (AMP) 0.2 $1.8M 19k 94.00
Home Depot (HD) 0.2 $1.8M 14k 133.40
Nuance Communications 0.2 $1.8M 96k 18.69
Newell Rubbermaid (NWL) 0.2 $1.8M 40k 44.28
International Business Machines (IBM) 0.2 $1.8M 12k 151.47
iShares Russell 2000 Index (IWM) 0.2 $1.8M 16k 110.63
Rockwell Automation (ROK) 0.2 $1.8M 16k 113.77
Allegheny Technologies Incorporated (ATI) 0.2 $1.8M 112k 16.30
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.8M 26k 69.05
Cardinal Health (CAH) 0.2 $1.7M 21k 81.97
Core Laboratories 0.2 $1.7M 15k 112.42
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $1.8M 30k 59.55
Edwards Lifesciences (EW) 0.2 $1.6M 19k 88.21
Goldman Sachs (GS) 0.2 $1.6M 10k 157.00
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 7.7k 205.48
SPDR Gold Trust (GLD) 0.2 $1.4M 12k 117.68
Baxter International (BAX) 0.1 $1.3M 31k 41.08
Potash Corp. Of Saskatchewan I 0.1 $1.3M 75k 17.02
Gilead Sciences (GILD) 0.1 $1.3M 14k 91.84
iShares S&P 500 Value Index (IVE) 0.1 $1.3M 14k 89.93
Itt 0.1 $1.2M 34k 36.89
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 12k 104.83
Via 0.1 $1.1M 26k 41.28
Whole Foods Market 0.1 $1.2M 37k 31.11
Terex Corporation (TEX) 0.1 $907k 37k 24.87
Hewlett Packard Enterprise (HPE) 0.1 $933k 53k 17.74
Travelers Companies (TRV) 0.1 $865k 7.4k 116.66
Boeing Company (BA) 0.1 $900k 7.1k 126.94
Aetna 0.1 $892k 7.9k 112.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $829k 7.9k 105.46
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $863k 18k 49.10
Caterpillar (CAT) 0.1 $800k 11k 76.52
Paychex (PAYX) 0.1 $782k 15k 54.01
Clorox Company (CLX) 0.1 $792k 6.3k 126.01
Amazon (AMZN) 0.1 $769k 1.3k 593.82
Vanguard Small-Cap Value ETF (VBR) 0.1 $760k 7.5k 101.92
Allergan 0.1 $768k 2.9k 267.97
Monsanto Company 0.1 $668k 7.6k 87.76
ConocoPhillips (COP) 0.1 $672k 17k 40.29
Baxalta Incorporated 0.1 $655k 16k 40.41
iShares Russell Midcap Index Fund (IWR) 0.1 $573k 3.5k 163.02
Vanguard Mid-Cap Value ETF (VOE) 0.1 $620k 7.1k 87.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $611k 21k 28.98
Norfolk Southern (NSC) 0.1 $499k 6.0k 83.26
CenturyLink 0.1 $477k 15k 31.97
Philip Morris International (PM) 0.1 $509k 5.2k 98.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $527k 4.8k 109.63
Hp (HPQ) 0.1 $553k 45k 12.32
BP (BP) 0.1 $431k 14k 30.19
Lockheed Martin Corporation (LMT) 0.1 $456k 2.1k 221.47
Altria (MO) 0.1 $446k 7.1k 62.62
Target Corporation (TGT) 0.1 $412k 5.0k 82.20
iShares Russell 1000 Value Index (IWD) 0.1 $465k 4.7k 98.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $421k 5.2k 81.67
Level 3 Communications 0.1 $447k 8.5k 52.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $452k 8.3k 54.59
Federal Signal Corporation (FSS) 0.0 $325k 25k 13.24
Macy's (M) 0.0 $355k 8.1k 44.03
Nextera Energy (NEE) 0.0 $377k 3.2k 118.29
General Dynamics Corporation (GD) 0.0 $386k 2.9k 131.29
Omni (OMC) 0.0 $321k 3.9k 83.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $335k 2.9k 114.49
Kinder Morgan (KMI) 0.0 $333k 19k 17.85
Vodafone Group New Adr F (VOD) 0.0 $384k 12k 32.06
MasterCard Incorporated (MA) 0.0 $242k 2.6k 94.42
Northern Trust Corporation (NTRS) 0.0 $264k 4.0k 65.25
Consolidated Edison (ED) 0.0 $287k 3.7k 76.68
Colgate-Palmolive Company (CL) 0.0 $266k 3.8k 70.69
Exelon Corporation (EXC) 0.0 $262k 7.3k 35.85
Vanguard Short-Term Bond ETF (BSV) 0.0 $228k 2.8k 80.54
Zimmer Holdings (ZBH) 0.0 $278k 2.6k 106.55
Southwest Gas Corporation (SWX) 0.0 $299k 4.5k 65.76
iShares Russell 1000 Growth Index (IWF) 0.0 $272k 2.7k 99.82
iShares Dow Jones Select Dividend (DVY) 0.0 $234k 2.9k 81.53
Vanguard REIT ETF (VNQ) 0.0 $237k 2.8k 83.95
iShares Barclays Agency Bond Fund (AGZ) 0.0 $294k 2.6k 114.89
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $249k 9.3k 26.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $163k 4.8k 34.31
Bank of New York Mellon Corporation (BK) 0.0 $188k 5.1k 36.81
AstraZeneca (AZN) 0.0 $132k 4.7k 28.09
Waters Corporation (WAT) 0.0 $158k 1.2k 132.00
BB&T Corporation 0.0 $209k 6.3k 33.23
Deere & Company (DE) 0.0 $158k 2.0k 77.22
GlaxoSmithKline 0.0 $162k 4.0k 40.62
Halliburton Company (HAL) 0.0 $198k 5.5k 35.80
Jacobs Engineering 0.0 $168k 3.9k 43.52
ConAgra Foods (CAG) 0.0 $193k 4.3k 44.63
Xcel Energy (XEL) 0.0 $172k 4.1k 41.84
Energy Select Sector SPDR (XLE) 0.0 $130k 2.1k 62.11
Quest Diagnostics Incorporated (DGX) 0.0 $203k 2.8k 71.28
Oneok Partners 0.0 $170k 5.4k 31.48
Unilever (UL) 0.0 $154k 3.4k 45.31
FirstMerit Corporation 0.0 $159k 7.6k 21.01
Vanguard Growth ETF (VUG) 0.0 $145k 1.4k 106.15
Vanguard Mid-Cap ETF (VO) 0.0 $148k 1.2k 121.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $207k 2.6k 80.05
Xylem (XYL) 0.0 $186k 4.5k 40.92
Pentair cs (PNR) 0.0 $202k 3.7k 54.13
Westrock (WRK) 0.0 $133k 3.4k 39.12
Taiwan Semiconductor Mfg (TSM) 0.0 $51k 2.0k 25.95
Western Union Company (WU) 0.0 $75k 3.9k 19.37
American Express Company (AXP) 0.0 $70k 1.1k 61.03
Principal Financial (PFG) 0.0 $118k 3.0k 39.61
Arthur J. Gallagher & Co. (AJG) 0.0 $59k 1.3k 44.83
Legg Mason 0.0 $61k 1.8k 34.44
Costco Wholesale Corporation (COST) 0.0 $80k 510.00 156.86
Republic Services (RSG) 0.0 $46k 965.00 47.67
HSN 0.0 $52k 1.0k 52.00
Franklin Resources (BEN) 0.0 $129k 3.3k 39.15
Heartland Express (HTLD) 0.0 $56k 3.0k 18.67
Reynolds American 0.0 $79k 1.6k 50.32
Sonoco Products Company (SON) 0.0 $45k 928.00 48.49
Stanley Black & Decker (SWK) 0.0 $84k 800.00 105.00
National-Oilwell Var 0.0 $57k 1.8k 31.18
Yum! Brands (YUM) 0.0 $128k 1.6k 81.58
Casey's General Stores (CASY) 0.0 $48k 426.00 112.68
Allstate Corporation (ALL) 0.0 $69k 1.0k 67.85
eBay (EBAY) 0.0 $104k 4.3k 23.92
Royal Dutch Shell 0.0 $60k 1.2k 49.26
Ford Motor Company (F) 0.0 $56k 4.1k 13.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $50k 4.8k 10.38
PG&E Corporation (PCG) 0.0 $59k 989.00 59.66
Harman International Industries 0.0 $72k 1.4k 51.19
Marriott International (MAR) 0.0 $81k 1.1k 71.05
Prudential Financial (PRU) 0.0 $97k 1.3k 72.55
Westar Energy 0.0 $55k 1.1k 49.77
PPL Corporation (PPL) 0.0 $80k 2.1k 38.10
Public Service Enterprise (PEG) 0.0 $127k 2.7k 47.04
Sempra Energy (SRE) 0.0 $81k 774.00 104.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $47k 549.00 85.61
Under Armour (UAA) 0.0 $63k 744.00 84.68
Enbridge (ENB) 0.0 $78k 2.0k 39.00
Enterprise Products Partners (EPD) 0.0 $102k 4.2k 24.58
Alliant Energy Corporation (LNT) 0.0 $86k 1.2k 74.33
Otter Tail Corporation (OTTR) 0.0 $59k 2.0k 29.50
Piedmont Natural Gas Company 0.0 $102k 1.7k 60.00
Magellan Midstream Partners 0.0 $55k 800.00 68.75
iShares Lehman Aggregate Bond (AGG) 0.0 $97k 872.00 111.24
iShares Russell Midcap Value Index (IWS) 0.0 $45k 640.00 70.31
Financial Select Sector SPDR (XLF) 0.0 $46k 2.1k 22.29
Simon Property (SPG) 0.0 $123k 593.00 207.42
Vanguard Large-Cap ETF (VV) 0.0 $44k 468.00 94.02
Utilities SPDR (XLU) 0.0 $93k 1.9k 49.60
SPDR S&P Biotech (XBI) 0.0 $44k 855.00 51.46
iShares S&P SmallCap 600 Index (IJR) 0.0 $66k 583.00 113.21
Vanguard Value ETF (VTV) 0.0 $112k 1.4k 82.41
iShares Russell Midcap Growth Idx. (IWP) 0.0 $52k 567.00 91.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $51k 597.00 85.43
SPDR DJ Wilshire REIT (RWR) 0.0 $111k 1.2k 95.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $44k 397.00 110.83
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $69k 2.6k 26.90
SPDR DJ International Real Estate ETF (RWX) 0.0 $87k 2.1k 41.37
Market Vectors-Inter. Muni. Index 0.0 $55k 2.3k 24.19
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $49k 3.5k 13.96
Ubs Ag Jersey Brh Alerian Infrst 0.0 $82k 3.4k 24.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $47k 570.00 82.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $58k 1.1k 53.31
Citigroup (C) 0.0 $50k 1.2k 42.09
Mosaic (MOS) 0.0 $44k 1.6k 26.73
Fortune Brands (FBIN) 0.0 $92k 1.6k 56.00
Express Scripts Holding 0.0 $128k 1.9k 68.49
Facebook Inc cl a (META) 0.0 $103k 905.00 113.81
Eversource Energy (ES) 0.0 $82k 1.4k 58.57
Compass Minerals International (CMP) 0.0 $14k 200.00 70.00
Covanta Holding Corporation 0.0 $13k 768.00 16.93
Hasbro (HAS) 0.0 $2.0k 20.00 100.00
Barrick Gold Corp (GOLD) 0.0 $999.600000 84.00 11.90
Cit 0.0 $12k 391.00 30.69
Time Warner Cable 0.0 $20k 100.00 200.00
Lear Corporation (LEA) 0.0 $11k 100.00 110.00
Time Warner 0.0 $28k 386.00 72.54
NRG Energy (NRG) 0.0 $1.0k 104.00 9.62
HSBC Holdings (HSBC) 0.0 $9.0k 298.00 30.20
Emcor (EME) 0.0 $8.0k 163.00 49.08
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10k 248.00 40.32
Cme (CME) 0.0 $18k 185.00 97.30
Leucadia National 0.0 $999.900000 90.00 11.11
Progressive Corporation (PGR) 0.0 $7.0k 185.00 37.84
Charles Schwab Corporation (SCHW) 0.0 $8.0k 288.00 27.78
TD Ameritrade Holding 0.0 $2.0k 70.00 28.57
Fidelity National Information Services (FIS) 0.0 $21k 328.00 64.02
PNC Financial Services (PNC) 0.0 $8.0k 97.00 82.47
Lincoln National Corporation (LNC) 0.0 $4.0k 102.00 39.22
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 $18k 414.00 43.48
Equifax (EFX) 0.0 $4.0k 39.00 102.56
Moody's Corporation (MCO) 0.0 $4.0k 40.00 100.00
Canadian Natl Ry (CNI) 0.0 $22k 354.00 62.15
CSX Corporation (CSX) 0.0 $13k 489.00 26.58
Range Resources (RRC) 0.0 $3.0k 98.00 30.61
Tractor Supply Company (TSCO) 0.0 $3.0k 35.00 85.71
Health Care SPDR (XLV) 0.0 $8.0k 123.00 65.04
Teva Pharmaceutical Industries (TEVA) 0.0 $19k 361.00 52.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 20.00 100.00
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 $22k 697.00 31.56
Ameren Corporation (AEE) 0.0 $5.0k 98.00 51.02
Brookfield Asset Management 0.0 $15k 442.00 33.94
FirstEnergy (FE) 0.0 $5.0k 138.00 36.23
Apache Corporation 0.0 $16k 336.00 47.62
Autodesk (ADSK) 0.0 $10k 175.00 57.14
Bed Bath & Beyond 0.0 $2.0k 44.00 45.45
CarMax (KMX) 0.0 $3.0k 50.00 60.00
Carter's (CRI) 0.0 $26k 243.00 107.00
Cerner Corporation 0.0 $2.0k 47.00 42.55
Citrix Systems 0.0 $4.0k 47.00 85.11
Coach 0.0 $2.0k 49.00 40.82
Continental Resources 0.0 $15k 500.00 30.00
Cummins (CMI) 0.0 $5.0k 44.00 113.64
FMC Technologies 0.0 $1.0k 53.00 18.87
H&R Block (HRB) 0.0 $1.0k 44.00 22.73
Host Hotels & Resorts (HST) 0.0 $20k 1.2k 16.84
Kohl's Corporation (KSS) 0.0 $15k 328.00 45.73
NVIDIA Corporation (NVDA) 0.0 $18k 500.00 36.00
Newmont Mining Corporation (NEM) 0.0 $2.0k 90.00 22.22
Public Storage (PSA) 0.0 $6.0k 20.00 300.00
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 $21k 136.00 154.41
Teradata Corporation (TDC) 0.0 $2.0k 70.00 28.57
Ultra Petroleum 0.0 $1.0k 1.0k 0.99
Dun & Bradstreet Corporation 0.0 $28k 267.00 104.87
Buckle (BKE) 0.0 $29k 862.00 33.64
Best Buy (BBY) 0.0 $3.0k 80.00 37.50
Dow Chemical Company 0.0 $38k 746.00 50.94
Nordstrom (JWN) 0.0 $7.0k 119.00 58.82
Schnitzer Steel Industries (RDUS) 0.0 $11k 600.00 18.33
Johnson Controls 0.0 $12k 302.00 39.74
Verisign (VRSN) 0.0 $6.0k 70.00 85.71
Vulcan Materials Company (VMC) 0.0 $4.0k 36.00 111.11
Morgan Stanley (MS) 0.0 $8.0k 310.00 25.81
International Paper Company (IP) 0.0 $3.0k 66.00 45.45
Regions Financial Corporation (RF) 0.0 $3.0k 321.00 9.35
Hanesbrands (HBI) 0.0 $42k 1.5k 28.06
Nokia Corporation (NOK) 0.0 $3.0k 500.00 6.00
DaVita (DVA) 0.0 $4.0k 49.00 81.63
Darden Restaurants (DRI) 0.0 $27k 400.00 67.50
International Flavors & Fragrances (IFF) 0.0 $3.0k 25.00 120.00
Whirlpool Corporation (WHR) 0.0 $3.0k 17.00 176.47
Analog Devices (ADI) 0.0 $4.0k 60.00 66.67
United Rentals (URI) 0.0 $14k 220.00 63.64
AmerisourceBergen (COR) 0.0 $3.0k 35.00 85.71
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 $3.0k 85.00 35.29
Mohawk Industries (MHK) 0.0 $30k 157.00 191.08
Unum (UNM) 0.0 $3.0k 90.00 33.33
Weight Watchers International 0.0 $15k 1.0k 15.00
Agrium 0.0 $7.0k 83.00 84.34
PAREXEL International Corporation 0.0 $7.0k 106.00 66.04
Cabela's Incorporated 0.0 $22k 450.00 48.89
Rockwell Collins 0.0 $17k 184.00 92.39
Kroger (KR) 0.0 $38k 1.0k 38.00
Sonic Corporation 0.0 $7.0k 212.00 33.02
McKesson Corporation (MCK) 0.0 $23k 148.00 155.41
Integrated Device Technology 0.0 $6.0k 300.00 20.00
NiSource (NI) 0.0 $2.0k 93.00 21.51
American Financial (AFG) 0.0 $999.940000 17.00 58.82
Avnet (AVT) 0.0 $6.0k 130.00 46.15
Convergys Corporation 0.0 $6.0k 226.00 26.55
Aegon 0.0 $3.0k 471.00 6.37
Alcoa 0.0 $3.0k 333.00 9.01
Anadarko Petroleum Corporation 0.0 $15k 329.00 45.59
Diageo (DEO) 0.0 $20k 185.00 108.11
Hess (HES) 0.0 $31k 590.00 52.54
Intuitive Surgical (ISRG) 0.0 $15k 25.00 600.00
Liberty Media 0.0 $4.0k 168.00 23.81
Marsh & McLennan Companies (MMC) 0.0 $9.0k 143.00 62.94
Maxim Integrated Products 0.0 $24k 641.00 37.44
Royal Dutch Shell 0.0 $10k 204.00 49.02
Symantec Corporation 0.0 $1.0k 38.00 26.32
Unilever 0.0 $13k 300.00 43.33
Gap (GPS) 0.0 $13k 446.00 29.15
Weyerhaeuser Company (WY) 0.0 $15k 472.00 31.78
Agilent Technologies Inc C ommon (A) 0.0 $19k 468.00 40.60
Torchmark Corporation 0.0 $999.970000 19.00 52.63
Canadian Pacific Railway 0.0 $40k 305.00 131.15
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0k 1.4k 4.32
Linear Technology Corporation 0.0 $4.0k 87.00 45.98
Williams Companies (WMB) 0.0 $39k 2.5k 15.89
Patterson Companies (PDCO) 0.0 $2.0k 41.00 48.78
Shire 0.0 $7.0k 42.00 166.67
Stericycle (SRCL) 0.0 $13k 100.00 130.00
VCA Antech 0.0 $6.0k 106.00 56.60
Lazard Ltd-cl A shs a 0.0 $14k 358.00 39.11
Accenture (ACN) 0.0 $14k 117.00 119.66
EOG Resources (EOG) 0.0 $7.0k 97.00 72.16
Cintas Corporation (CTAS) 0.0 $3.0k 35.00 85.71
Prestige Brands Holdings (PBH) 0.0 $7.0k 131.00 53.44
Barclays (BCS) 0.0 $3.0k 291.00 10.31
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 $17k 184.00 92.39
Kellogg Company (K) 0.0 $13k 164.00 79.27
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 $23k 150.00 153.33
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 $22k 249.00 88.35
AvalonBay Communities (AVB) 0.0 $9.0k 45.00 200.00
Bce (BCE) 0.0 $18k 400.00 45.00
Frontier Communications 0.0 $0 71.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $7.0k 152.00 46.05
Applied Materials (AMAT) 0.0 $13k 600.00 21.67
Chesapeake Energy Corporation 0.0 $1.0k 125.00 8.00
Fastenal Company (FAST) 0.0 $2.0k 48.00 41.67
HDFC Bank (HDB) 0.0 $28k 452.00 61.95
IDEX Corporation (IEX) 0.0 $17k 201.00 84.58
Pioneer Natural Resources (PXD) 0.0 $14k 101.00 138.61
Primerica (PRI) 0.0 $7.0k 166.00 42.17
J.M. Smucker Company (SJM) 0.0 $3.0k 26.00 115.38
Varian Medical Systems 0.0 $8.0k 105.00 76.19
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 $10k 2.1k 4.76
Marathon Oil Corporation (MRO) 0.0 $13k 1.2k 11.30
Bank of the Ozarks 0.0 $7.0k 177.00 39.55
Constellation Brands (STZ) 0.0 $23k 150.00 153.33
Netflix (NFLX) 0.0 $2.0k 24.00 83.33
Umpqua Holdings Corporation 0.0 $20k 1.3k 15.94
Toyota Motor Corporation (TM) 0.0 $19k 175.00 108.57
Carlisle Companies (CSL) 0.0 $13k 128.00 101.56
Sinclair Broadcast 0.0 $6.0k 211.00 28.44
Delta Air Lines (DAL) 0.0 $7.0k 136.00 51.47
Ctrip.com International 0.0 $38k 850.00 44.71
New Oriental Education & Tech 0.0 $10k 294.00 34.01
Tesoro Corporation 0.0 $3.0k 35.00 85.71
NetEase (NTES) 0.0 $8.0k 59.00 135.59
Amdocs Ltd ord (DOX) 0.0 $10k 158.00 63.29
Mueller Water Products (MWA) 0.0 $5.0k 544.00 9.19
Hawaiian Holdings (HA) 0.0 $5.0k 107.00 46.73
Micron Technology (MU) 0.0 $2.0k 237.00 8.44
Quanta Services (PWR) 0.0 $1.0k 49.00 20.41
Brinker International (EAT) 0.0 $25k 550.00 45.45
CONSOL Energy 0.0 $1.0k 108.00 9.26
Industrial SPDR (XLI) 0.0 $8.0k 139.00 57.55
AMN Healthcare Services (AMN) 0.0 $6.0k 181.00 33.15
Invesco (IVZ) 0.0 $22k 713.00 30.86
Estee Lauder Companies (EL) 0.0 $3.0k 33.00 90.91
Mead Johnson Nutrition 0.0 $42k 499.00 84.17
salesforce (CRM) 0.0 $8.0k 110.00 72.73
Wyndham Worldwide Corporation 0.0 $8.0k 100.00 80.00
Entergy Corporation (ETR) 0.0 $12k 149.00 80.54
Illumina (ILMN) 0.0 $6.0k 35.00 171.43
WNS 0.0 $8.0k 269.00 29.74
Baidu (BIDU) 0.0 $27k 142.00 190.14
American Axle & Manufact. Holdings (AXL) 0.0 $7.0k 482.00 14.52
Dycom Industries (DY) 0.0 $5.0k 75.00 66.67
Humana (HUM) 0.0 $18k 100.00 180.00
Key (KEY) 0.0 $2.0k 212.00 9.43
Rudolph Technologies 0.0 $6.0k 456.00 13.16
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 $14k 885.00 15.82
Apogee Enterprises (APOG) 0.0 $5.0k 120.00 41.67
Banco Santander-Chile (BSAC) 0.0 $3.0k 141.00 21.28
DepoMed 0.0 $6.0k 397.00 15.11
iShares Russell 1000 Index (IWB) 0.0 $12k 106.00 113.21
Neenah Paper 0.0 $5.0k 78.00 64.10
Reliance Steel & Aluminum (RS) 0.0 $21k 305.00 68.85
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 $16k 211.00 75.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.0k 600.00 6.67
Chipotle Mexican Grill (CMG) 0.0 $4.0k 8.00 500.00
Columbia Sportswear Company (COLM) 0.0 $7.0k 114.00 61.40
Daktronics (DAKT) 0.0 $21k 2.6k 8.03
DTE Energy Company (DTE) 0.0 $9.0k 100.00 90.00
Emergent BioSolutions (EBS) 0.0 $6.0k 175.00 34.29
Euronet Worldwide (EEFT) 0.0 $31k 416.00 74.52
Energy Transfer Equity (ET) 0.0 $17k 2.4k 7.08
G-III Apparel (GIII) 0.0 $6.0k 127.00 47.24
GameStop (GME) 0.0 $1.0k 16.00 62.50
Hormel Foods Corporation (HRL) 0.0 $11k 260.00 42.31
Infinera (INFN) 0.0 $6.0k 404.00 14.85
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 29.00 68.97
Jabil Circuit (JBL) 0.0 $5.0k 273.00 18.32
Laclede 0.0 $10k 150.00 66.67
L-3 Communications Holdings 0.0 $7.0k 57.00 122.81
Manhattan Associates (MANH) 0.0 $6.0k 104.00 57.69
Vail Resorts (MTN) 0.0 $7.0k 51.00 137.25
Oge Energy Corp (OGE) 0.0 $20k 700.00 28.57
Omega Healthcare Investors (OHI) 0.0 $35k 1.0k 35.00
Piper Jaffray Companies (PIPR) 0.0 $5.0k 100.00 50.00
Renasant (RNST) 0.0 $7.0k 216.00 32.41
Boston Beer Company (SAM) 0.0 $12k 63.00 190.48
Sovran Self Storage 0.0 $7.0k 61.00 114.75
Textron (TXT) 0.0 $3.0k 91.00 32.97
UGI Corporation (UGI) 0.0 $5.0k 124.00 40.32
Westpac Banking Corporation 0.0 $4.0k 164.00 24.39
Werner Enterprises (WERN) 0.0 $42k 1.6k 26.91
Abb (ABBNY) 0.0 $5.0k 250.00 20.00
Alexion Pharmaceuticals 0.0 $5.0k 34.00 147.06
Amerisafe (AMSF) 0.0 $7.0k 139.00 50.36
ARM Holdings 0.0 $20k 455.00 43.96
BorgWarner (BWA) 0.0 $4.0k 99.00 40.40
Chicago Bridge & Iron Company 0.0 $8.0k 210.00 38.10
Ciena Corporation (CIEN) 0.0 $6.0k 326.00 18.40
Chesapeake Utilities Corporation (CPK) 0.0 $5.0k 83.00 60.24
Energy Transfer Partners 0.0 $3.0k 100.00 30.00
Five Star Quality Care 0.0 $0 10.00 0.00
Hexcel Corporation (HXL) 0.0 $24k 539.00 44.53
ING Groep (ING) 0.0 $8.0k 661.00 12.10
China Life Insurance Company 0.0 $3.0k 223.00 13.45
Valmont Industries (VMI) 0.0 $25k 200.00 125.00
Wabtec Corporation (WAB) 0.0 $18k 223.00 80.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 72.00 83.33
Extra Space Storage (EXR) 0.0 $28k 300.00 93.33
F5 Networks (FFIV) 0.0 $3.0k 25.00 120.00
Comfort Systems USA (FIX) 0.0 $5.0k 159.00 31.45
Home BancShares (HOMB) 0.0 $7.0k 175.00 40.00
Icahn Enterprises (IEP) 0.0 $10k 152.00 65.79
ORIX Corporation (IX) 0.0 $10k 146.00 68.49
Lions Gate Entertainment 0.0 $1.0k 60.00 16.67
McCormick & Company, Incorporated (MKC) 0.0 $30k 300.00 100.00
Matrix Service Company (MTRX) 0.0 $4.0k 211.00 18.96
National Fuel Gas (NFG) 0.0 $0 3.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $7.0k 142.00 49.30
Qlt 0.0 $2.0k 958.00 2.09
Tanger Factory Outlet Centers (SKT) 0.0 $28k 771.00 36.32
Smith & Nephew (SNN) 0.0 $8.0k 236.00 33.90
St. Jude Medical 0.0 $9.0k 169.00 53.25
WD-40 Company (WDFC) 0.0 $14k 125.00 112.00
Westlake Chemical Corporation (WLK) 0.0 $2.0k 40.00 50.00
Albemarle Corporation (ALB) 0.0 $11k 167.00 65.87
Astronics Corporation (ATRO) 0.0 $6.0k 151.00 39.74
Natus Medical 0.0 $6.0k 154.00 38.96
BJ's Restaurants (BJRI) 0.0 $6.0k 152.00 39.47
GP Strategies Corporation 0.0 $999.970000 19.00 52.63
PNM Resources (PNM) 0.0 $6.0k 165.00 36.36
Alcatel-Lucent 0.0 $10k 2.9k 3.51
First Merchants Corporation (FRME) 0.0 $7.0k 309.00 22.65
Greenbrier Companies (GBX) 0.0 $10k 360.00 27.78
HCP 0.0 $26k 810.00 32.10
Senior Housing Properties Trust 0.0 $1.0k 50.00 20.00
Bank Of Montreal Cadcom (BMO) 0.0 $12k 195.00 61.54
Ypf Sa (YPF) 0.0 $4.0k 209.00 19.14
Technology SPDR (XLK) 0.0 $20k 441.00 45.35
Materials SPDR (XLB) 0.0 $2.0k 46.00 43.48
PowerShares QQQ Trust, Series 1 0.0 $13k 117.00 111.11
Cherokee 0.0 $4.0k 245.00 16.33
Colony Financial 0.0 $8.0k 459.00 17.43
Market Vectors Gold Miners ETF 0.0 $2.0k 85.00 23.53
Rayonier (RYN) 0.0 $12k 500.00 24.00
SPDR KBW Regional Banking (KRE) 0.0 $32k 850.00 37.65
Hollysys Automation Technolo (HOLI) 0.0 $9.0k 449.00 20.04
Scripps Networks Interactive 0.0 $2.0k 23.00 86.96
B&G Foods (BGS) 0.0 $17k 500.00 34.00
Multi-Color Corporation 0.0 $5.0k 98.00 51.02
Manulife Finl Corp (MFC) 0.0 $5.0k 360.00 13.89
American International (AIG) 0.0 $37k 681.00 54.33
Ball Corporation (BALL) 0.0 $3.0k 40.00 75.00
CBL & Associates Properties 0.0 $13k 1.1k 12.04
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 98.00 30.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.0k 55.00 127.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $999.990000 9.00 111.11
iShares Russell 2000 Value Index (IWN) 0.0 $26k 284.00 91.55
iShares Russell 2000 Growth Index (IWO) 0.0 $33k 249.00 132.53
Kimco Realty Corporation (KIM) 0.0 $8.0k 264.00 30.30
Oneok (OKE) 0.0 $28k 950.00 29.47
Rydex S&P Equal Weight ETF 0.0 $16k 200.00 80.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 138.00 50.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.0k 25.00 160.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $42k 160.00 262.50
Stantec (STN) 0.0 $9.0k 347.00 25.94
Dollar General (DG) 0.0 $6.0k 67.00 89.55
Sensata Technologies Hldg Bv 0.0 $27k 688.00 39.24
iShares Silver Trust (SLV) 0.0 $6.0k 375.00 16.00
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 116.00 77.59
Templeton Dragon Fund (TDF) 0.0 $31k 1.8k 17.17
Express 0.0 $7.0k 326.00 21.47
Tesla Motors (TSLA) 0.0 $30k 130.00 230.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $13k 117.00 111.11
Nxp Semiconductors N V (NXPI) 0.0 $11k 137.00 80.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $31k 239.00 129.71
iShares Dow Jones Transport. Avg. (IYT) 0.0 $14k 100.00 140.00
SPDR KBW Insurance (KIE) 0.0 $5.0k 75.00 66.67
QEP Resources 0.0 $33k 2.3k 14.26
Pebblebrook Hotel Trust (PEB) 0.0 $7.0k 254.00 27.56
SPDR S&P Dividend (SDY) 0.0 $24k 300.00 80.00
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 $21k 600.00 35.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $35k 3.7k 9.44
Coca-cola Enterprises 0.0 $3.0k 54.00 55.56
DNP Select Income Fund (DNP) 0.0 $39k 3.9k 9.90
Echo Global Logistics 0.0 $5.0k 188.00 26.60
Industries N shs - a - (LYB) 0.0 $15k 177.00 84.75
iShares Lehman MBS Bond Fund (MBB) 0.0 $20k 179.00 111.73
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $22k 217.00 101.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $36k 316.00 113.92
Chemtura Corporation 0.0 $5.0k 195.00 25.64
General Motors Company (GM) 0.0 $8.0k 245.00 32.65
New Germany Fund (GF) 0.0 $18k 1.3k 14.13
PowerShares Preferred Portfolio 0.0 $5.0k 309.00 16.18
CoreSite Realty 0.0 $7.0k 106.00 66.04
First Republic Bank/san F (FRCB) 0.0 $18k 273.00 65.93
Ligand Pharmaceuticals In (LGND) 0.0 $6.0k 60.00 100.00
Main Street Capital Corporation (MAIN) 0.0 $28k 906.00 30.91
O'reilly Automotive (ORLY) 0.0 $9.0k 34.00 264.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $27k 250.00 108.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $29k 526.00 55.13
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $6.0k 105.00 57.14
Kayne Anderson Energy Total Return Fund 0.0 $1.0k 94.00 10.64
Ipath Dow Jones-aig Commodity (DJP) 0.0 $13k 609.00 21.35
PowerShares Emerging Markets Sovere 0.0 $4.0k 154.00 25.97
CurrencyShares Australian Dollar Trust 0.0 $5.0k 64.00 78.12
Royce Value Trust (RVT) 0.0 $41k 3.5k 11.62
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $16k 126.00 126.98
SPDR S&P International Small Cap (GWX) 0.0 $23k 819.00 28.08
Noah Holdings (NOAH) 0.0 $7.0k 286.00 24.48
CurrencyShares Canadian Dollar Trust 0.0 $5.0k 67.00 74.63
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
CurrencyShares Japanese Yen Trust 0.0 $5.0k 58.00 86.21
Dreyfus Strategic Muni. 0.0 $18k 2.0k 9.00
Nuveen Quality Income Municipal Fund 0.0 $3.0k 233.00 12.88
PowerShares Dynamic Lg. Cap Value 0.0 $20k 665.00 30.08
PowerShares Insured Nati Muni Bond 0.0 $9.0k 365.00 24.66
Reaves Utility Income Fund (UTG) 0.0 $22k 734.00 29.97
Vanguard Energy ETF (VDE) 0.0 $27k 315.00 85.71
Nuveen Investment Quality Munl Fund 0.0 $4.0k 233.00 17.17
Patrick Industries (PATK) 0.0 $5.0k 114.00 43.86
Telus Ord (TU) 0.0 $4.0k 135.00 29.63
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $7.0k 149.00 46.98
Rydex Etf Trust consumr staple 0.0 $29k 240.00 120.83
American Intl Group 0.0 $0 17.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $3.0k 55.00 54.55
Bankunited (BKU) 0.0 $26k 745.00 34.90
Summit Hotel Properties (INN) 0.0 $7.0k 603.00 11.61
Yandex Nv-a (YNDX) 0.0 $13k 845.00 15.38
Marathon Petroleum Corp (MPC) 0.0 $4.0k 120.00 33.33
Pvh Corporation (PVH) 0.0 $12k 126.00 95.24
Cbre Group Inc Cl A (CBRE) 0.0 $23k 811.00 28.36
Suncoke Energy (SXC) 0.0 $1.0k 122.00 8.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 20.00 50.00
American Tower Reit (AMT) 0.0 $13k 126.00 103.17
Delphi Automotive 0.0 $17k 223.00 76.23
Michael Kors Holdings 0.0 $6.0k 100.00 60.00
Jazz Pharmaceuticals (JAZZ) 0.0 $8.0k 62.00 129.03
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
Aon 0.0 $28k 268.00 104.48
Avg Technologies 0.0 $8.0k 397.00 20.15
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $41k 2.9k 14.14
Epam Systems (EPAM) 0.0 $6.0k 80.00 75.00
Pdc Energy 0.0 $4.0k 63.00 63.49
Ensco Plc Shs Class A 0.0 $0 6.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $6.0k 385.00 15.58
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.0k 524.00 15.27
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 39.00 51.28
Globus Med Inc cl a (GMED) 0.0 $6.0k 248.00 24.19
Grupo Fin Santander adr b 0.0 $6.0k 669.00 8.97
Eaton (ETN) 0.0 $11k 181.00 60.77
Wpp Plc- (WPP) 0.0 $12k 102.00 117.65
Sears Canada (SRSCQ) 0.0 $0 42.00 0.00
Berry Plastics (BERY) 0.0 $5.0k 142.00 35.21
Whitewave Foods 0.0 $6.0k 140.00 42.86
L Brands 0.0 $15k 173.00 86.71
Zoetis Inc Cl A (ZTS) 0.0 $12k 277.00 43.32
Pacific Ethanol 0.0 $0 7.00 0.00
Gigamon 0.0 $6.0k 197.00 30.46
Twenty-first Century Fox 0.0 $1.0k 40.00 25.00
Mallinckrodt Pub 0.0 $2.0k 37.00 54.05
Blackhawk Network Hldgs Inc cl a 0.0 $5.0k 151.00 33.11
Orange Sa (ORAN) 0.0 $9.0k 497.00 18.11
Inteliquent 0.0 $4.0k 235.00 17.02
Intercontinental Exchange (ICE) 0.0 $6.0k 26.00 230.77
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $9.0k 440.00 20.45
Sirius Xm Holdings (SIRI) 0.0 $18k 4.6k 3.91
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
Perrigo Company (PRGO) 0.0 $20k 155.00 129.03
Autohome Inc- (ATHM) 0.0 $4.0k 138.00 28.99
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $7.0k 428.00 16.36
Knowles (KN) 0.0 $2.0k 187.00 10.70
One Gas (OGS) 0.0 $14k 225.00 62.22
Lands' End (LE) 0.0 $999.900000 30.00 33.33
Now (DNOW) 0.0 $2.0k 100.00 20.00
Navient Corporation equity (NAVI) 0.0 $999.900000 99.00 10.10
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 166.00 12.05
South State Corporation (SSB) 0.0 $7.0k 114.00 61.40
Equity Commonwealth (EQC) 0.0 $39k 1.4k 28.06
Cdk Global Inc equities 0.0 $35k 759.00 46.11
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 16.00 0.00
Halyard Health 0.0 $6.0k 217.00 27.65
Keysight Technologies (KEYS) 0.0 $19k 675.00 28.15
Tyco International 0.0 $4.0k 117.00 34.19
Anthem (ELV) 0.0 $38k 275.00 138.18
California Resources 0.0 $13k 13k 1.02
Ubs Group (UBS) 0.0 $7.0k 421.00 16.63
Qorvo (QRVO) 0.0 $3.0k 60.00 50.00
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 $4.0k 539.00 7.42
Talen Energy 0.0 $3.0k 286.00 10.49
Monster Beverage Corp (MNST) 0.0 $3.0k 26.00 115.38
Communications Sales&leas Incom us equities / etf's 0.0 $14k 619.00 22.62
Energizer Holdings (ENR) 0.0 $4.0k 100.00 40.00
Edgewell Pers Care (EPC) 0.0 $8.0k 100.00 80.00
Chemours (CC) 0.0 $3.0k 445.00 6.74
Columbia Pipeline 0.0 $2.0k 93.00 21.51
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 138.00 86.96
Global X Fds global x silver (SIL) 0.0 $13k 473.00 27.48
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 229.00 17.47