Farmers & Merchants Investment

Farmers & Merchants Investments as of June 30, 2016

Portfolio Holdings for Farmers & Merchants Investments

Farmers & Merchants Investments holds 721 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nelnet (NNI) 7.1 $63M 1.8M 34.75
iShares S&P 500 Index (IVV) 2.6 $23M 110k 210.50
Vanguard Europe Pacific ETF (VEA) 2.5 $22M 633k 35.36
Johnson & Johnson (JNJ) 1.9 $17M 139k 121.30
Microsoft Corporation (MSFT) 1.8 $16M 319k 51.17
Pepsi (PEP) 1.7 $15M 145k 105.94
Apple (AAPL) 1.6 $15M 153k 95.60
Medtronic (MDT) 1.6 $14M 159k 86.77
Exxon Mobil Corporation (XOM) 1.4 $13M 136k 93.74
Verizon Communications (VZ) 1.4 $12M 222k 55.84
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.3 $11M 99k 113.35
Lowe's Companies (LOW) 1.2 $11M 139k 79.17
SYSCO Corporation (SYY) 1.2 $11M 215k 50.74
Procter & Gamble Company (PG) 1.2 $11M 129k 84.67
Kraft Heinz (KHC) 1.2 $11M 123k 88.48
General Electric Company 1.2 $11M 341k 31.48
Realty Income (O) 1.2 $11M 155k 69.36
Comcast Corporation (CMCSA) 1.1 $10M 156k 65.19
Occidental Petroleum Corporation (OXY) 1.1 $10M 135k 75.56
CVS Caremark Corporation (CVS) 1.1 $10M 105k 95.74
Wal-Mart Stores (WMT) 1.1 $9.9M 136k 73.02
Vanguard Dividend Appreciation ETF (VIG) 1.1 $9.8M 118k 83.24
Spectra Energy 1.1 $9.7M 265k 36.63
McDonald's Corporation (MCD) 1.1 $9.6M 80k 120.34
Intel Corporation (INTC) 1.1 $9.4M 286k 32.80
Berkshire Hathaway (BRK.A) 1.0 $9.3M 43.00 216976.74
Vanguard Emerging Markets ETF (VWO) 1.0 $9.3M 264k 35.23
Walt Disney Company (DIS) 1.0 $9.0M 92k 97.82
Vanguard S&p 500 Etf idx (VOO) 1.0 $8.9M 46k 192.20
Berkshire Hathaway (BRK.B) 1.0 $8.7M 60k 144.78
At&t (T) 0.9 $8.4M 195k 43.21
UnitedHealth (UNH) 0.9 $8.2M 58k 141.20
3M Company (MMM) 0.9 $7.8M 45k 175.12
Duke Energy (DUK) 0.9 $7.7M 90k 85.78
Genuine Parts Company (GPC) 0.8 $7.4M 73k 101.26
Air Products & Chemicals (APD) 0.8 $7.4M 52k 142.04
Union Pacific Corporation (UNP) 0.8 $7.4M 84k 87.25
Abbvie (ABBV) 0.8 $7.3M 118k 61.91
Chevron Corporation (CVX) 0.8 $6.8M 65k 104.84
Oracle Corporation (ORCL) 0.8 $6.9M 167k 40.93
Honeywell International (HON) 0.8 $6.7M 58k 116.32
Texas Instruments Incorporated (TXN) 0.8 $6.7M 107k 62.65
Kimberly-Clark Corporation (KMB) 0.7 $6.6M 48k 137.47
Stryker Corporation (SYK) 0.7 $6.6M 55k 119.84
Walgreen Boots Alliance 0.7 $6.5M 79k 83.27
Coca-Cola Company (KO) 0.7 $6.2M 137k 45.33
Danaher Corporation (DHR) 0.7 $6.2M 61k 100.99
Visa (V) 0.7 $6.2M 83k 74.17
iShares S&P MidCap 400 Index (IJH) 0.7 $6.1M 41k 149.40
JPMorgan Chase & Co. (JPM) 0.7 $6.1M 98k 62.14
Bristol Myers Squibb (BMY) 0.7 $6.0M 81k 73.55
Wells Fargo & Company (WFC) 0.7 $5.8M 123k 47.33
E.I. du Pont de Nemours & Company 0.6 $5.7M 88k 64.80
Mondelez Int (MDLZ) 0.6 $5.7M 125k 45.51
Roper Industries (ROP) 0.6 $5.6M 33k 170.56
AFLAC Incorporated (AFL) 0.6 $5.5M 77k 72.16
Wec Energy Group (WEC) 0.6 $5.6M 86k 65.30
Dominion Resources (D) 0.6 $5.5M 71k 77.94
Dover Corporation (DOV) 0.6 $5.4M 79k 69.31
Cisco Systems (CSCO) 0.6 $5.4M 187k 28.69
Nike (NKE) 0.6 $5.3M 95k 55.20
Phillips 66 (PSX) 0.6 $5.3M 67k 79.34
Fiserv (FI) 0.6 $5.2M 47k 108.72
Capital One Financial (COF) 0.6 $5.1M 80k 63.51
Amphenol Corporation (APH) 0.6 $5.0M 88k 57.33
Merck & Co (MRK) 0.6 $4.9M 85k 57.61
EMC Corporation 0.6 $4.9M 182k 27.17
MetLife (MET) 0.5 $4.8M 121k 39.83
Pfizer (PFE) 0.5 $4.7M 133k 35.21
Xilinx 0.5 $4.8M 103k 46.13
Southern Company (SO) 0.5 $4.7M 87k 53.63
Vanguard Small-Cap ETF (VB) 0.5 $4.6M 40k 115.68
Ross Stores (ROST) 0.5 $4.6M 80k 56.69
BlackRock 0.5 $4.5M 13k 342.51
General Mills (GIS) 0.5 $4.5M 63k 71.31
Qualcomm (QCOM) 0.5 $4.4M 83k 53.58
U.S. Bancorp (USB) 0.5 $4.4M 109k 40.33
American Electric Power Company (AEP) 0.5 $4.4M 63k 70.08
iShares Russell 2000 Index (IWM) 0.5 $4.0M 35k 114.97
Alphabet Inc Class C cs (GOOG) 0.4 $3.9M 5.6k 692.17
Expeditors International of Washington (EXPD) 0.4 $3.7M 76k 49.04
Black Hills Corporation (BKH) 0.4 $3.8M 60k 63.03
Alphabet Inc Class A cs (GOOGL) 0.4 $3.7M 5.3k 703.60
Waste Management (WM) 0.4 $3.7M 55k 66.27
Abbott Laboratories (ABT) 0.4 $3.6M 91k 39.31
V.F. Corporation (VFC) 0.4 $3.6M 59k 61.50
Bemis Company 0.4 $3.6M 69k 51.49
Becton, Dickinson and (BDX) 0.4 $3.5M 21k 169.60
Questar Corporation 0.4 $3.5M 139k 25.37
Emerson Electric (EMR) 0.4 $3.4M 64k 52.16
Novartis (NVS) 0.4 $3.3M 40k 82.52
Amgen (AMGN) 0.4 $3.3M 22k 152.14
Starbucks Corporation (SBUX) 0.4 $3.3M 58k 57.13
Paypal Holdings (PYPL) 0.4 $3.2M 89k 36.51
Vanguard European ETF (VGK) 0.3 $3.0M 65k 46.66
Icon (ICLR) 0.3 $3.0M 42k 70.00
C.R. Bard 0.3 $2.8M 12k 235.19
Praxair 0.3 $2.8M 25k 112.41
AutoZone (AZO) 0.3 $2.8M 3.5k 793.77
Biogen Idec (BIIB) 0.3 $2.7M 11k 241.86
ITC Holdings 0.3 $2.7M 57k 46.81
FedEx Corporation (FDX) 0.3 $2.6M 17k 151.80
Mattel (MAT) 0.3 $2.6M 84k 31.29
Nucor Corporation (NUE) 0.3 $2.6M 53k 49.41
Ecolab (ECL) 0.3 $2.5M 21k 118.58
Juniper Networks (JNPR) 0.3 $2.5M 112k 22.49
Core Laboratories 0.3 $2.5M 20k 123.88
T. Rowe Price (TROW) 0.3 $2.4M 33k 72.97
Automatic Data Processing (ADP) 0.3 $2.4M 26k 91.86
Redwood Trust (RWT) 0.3 $2.4M 177k 13.81
Newell Rubbermaid (NWL) 0.3 $2.4M 49k 48.57
Illinois Tool Works (ITW) 0.3 $2.5M 24k 104.15
Bank of America Corporation (BAC) 0.3 $2.4M 178k 13.27
Eli Lilly & Co. (LLY) 0.3 $2.4M 30k 78.76
Celgene Corporation 0.3 $2.3M 23k 98.61
United Parcel Service (UPS) 0.2 $2.3M 21k 107.72
Edwards Lifesciences (EW) 0.2 $2.3M 23k 99.71
W.W. Grainger (GWW) 0.2 $2.2M 9.8k 227.25
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.2M 40k 55.82
TJX Companies (TJX) 0.2 $2.2M 28k 77.22
Eaton Vance 0.2 $2.1M 59k 35.34
Cardinal Health (CAH) 0.2 $2.0M 26k 78.00
United Technologies Corporation 0.2 $2.0M 19k 102.55
Rockwell Automation (ROK) 0.2 $1.8M 16k 114.82
Home Depot (HD) 0.2 $1.8M 14k 127.69
International Business Machines (IBM) 0.2 $1.8M 12k 151.74
iShares S&P 500 Growth Index (IVW) 0.2 $1.8M 15k 116.61
Ameriprise Financial (AMP) 0.2 $1.7M 19k 89.86
Hanesbrands (HBI) 0.2 $1.7M 69k 25.13
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.7M 34k 49.47
Synchrony Financial (SYF) 0.2 $1.7M 67k 25.28
Schlumberger (SLB) 0.2 $1.6M 20k 79.08
Broad 0.2 $1.6M 10k 155.40
Nuance Communications 0.2 $1.5M 95k 15.62
Allegheny Technologies Incorporated (ATI) 0.2 $1.5M 118k 12.75
Baxter International (BAX) 0.2 $1.4M 31k 45.22
SPDR Gold Trust (GLD) 0.2 $1.4M 11k 126.51
Goldman Sachs (GS) 0.1 $1.4M 9.2k 148.54
Spdr S&p 500 Etf (SPY) 0.1 $1.4M 6.5k 209.50
Allergan 0.1 $1.4M 6.0k 231.13
iShares S&P 500 Value Index (IVE) 0.1 $1.3M 14k 92.89
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 12k 107.18
Potash Corp. Of Saskatchewan I 0.1 $1.2M 72k 16.25
Gilead Sciences (GILD) 0.1 $1.2M 14k 83.41
Whole Foods Market 0.1 $1.2M 37k 32.02
Via 0.1 $1.0M 25k 41.49
Travelers Companies (TRV) 0.1 $883k 7.4k 119.08
Boeing Company (BA) 0.1 $926k 7.1k 129.87
Aetna 0.1 $878k 7.2k 122.10
Amazon (AMZN) 0.1 $932k 1.3k 715.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $879k 16k 55.71
Hewlett Packard Enterprise (HPE) 0.1 $922k 51k 18.26
Paychex (PAYX) 0.1 $827k 14k 59.49
Clorox Company (CLX) 0.1 $836k 6.0k 138.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $847k 10k 84.67
Caterpillar (CAT) 0.1 $740k 9.8k 75.78
Terex Corporation (TEX) 0.1 $748k 37k 20.32
Vanguard High Dividend Yield ETF (VYM) 0.1 $759k 11k 71.46
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $743k 12k 61.55
ConocoPhillips (COP) 0.1 $638k 15k 43.63
iShares Russell Midcap Index Fund (IWR) 0.1 $584k 3.5k 168.20
Vanguard Small-Cap Value ETF (VBR) 0.1 $629k 6.0k 105.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $622k 5.9k 106.13
Monsanto Company 0.1 $544k 5.3k 103.40
Norfolk Southern (NSC) 0.1 $494k 5.8k 85.08
Lockheed Martin Corporation (LMT) 0.1 $494k 2.0k 247.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $493k 4.4k 111.34
Hp (HPQ) 0.1 $537k 43k 12.55
CenturyLink 0.1 $433k 15k 29.02
iShares Russell 1000 Value Index (IWD) 0.1 $486k 4.7k 103.29
Shire 0.1 $436k 2.4k 184.20
Vanguard Mid-Cap Value ETF (VOE) 0.1 $475k 5.3k 89.03
Level 3 Communications 0.1 $436k 8.5k 51.52
BP (BP) 0.0 $358k 10k 35.49
Federal Signal Corporation (FSS) 0.0 $316k 25k 12.87
Altria (MO) 0.0 $317k 4.6k 69.02
Nextera Energy (NEE) 0.0 $393k 3.0k 130.48
General Dynamics Corporation (GD) 0.0 $394k 2.8k 139.22
Southwest Gas Corporation (SWX) 0.0 $333k 4.2k 78.61
MasterCard Incorporated (MA) 0.0 $226k 2.6k 88.18
Northern Trust Corporation (NTRS) 0.0 $268k 4.0k 66.24
Consolidated Edison (ED) 0.0 $297k 3.7k 80.42
BB&T Corporation 0.0 $224k 6.3k 35.61
Halliburton Company (HAL) 0.0 $228k 5.0k 45.33
Macy's (M) 0.0 $271k 8.1k 33.61
Philip Morris International (PM) 0.0 $291k 2.9k 101.82
Target Corporation (TGT) 0.0 $301k 4.3k 69.72
Exelon Corporation (EXC) 0.0 $266k 7.3k 36.40
Omni (OMC) 0.0 $298k 3.7k 81.49
Vanguard Short-Term Bond ETF (BSV) 0.0 $274k 3.4k 80.95
Zimmer Holdings (ZBH) 0.0 $226k 1.9k 120.53
Quest Diagnostics Incorporated (DGX) 0.0 $226k 2.8k 81.50
iShares Russell 1000 Growth Index (IWF) 0.0 $273k 2.7k 100.18
iShares Dow Jones Select Dividend (DVY) 0.0 $259k 3.0k 85.20
iShares Barclays TIPS Bond Fund (TIP) 0.0 $231k 2.0k 116.61
Vanguard REIT ETF (VNQ) 0.0 $274k 3.1k 88.76
iShares Barclays Agency Bond Fund (AGZ) 0.0 $263k 2.3k 115.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $299k 10k 28.63
Kinder Morgan (KMI) 0.0 $293k 16k 18.74
Vodafone Group New Adr F (VOD) 0.0 $296k 9.6k 30.87
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $255k 5.2k 49.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $157k 4.6k 34.38
Bank of New York Mellon Corporation (BK) 0.0 $186k 4.8k 38.89
AstraZeneca 0.0 $139k 4.6k 30.22
Colgate-Palmolive Company (CL) 0.0 $202k 2.8k 73.11
Deere & Company (DE) 0.0 $159k 2.0k 81.00
Jacobs Engineering 0.0 $187k 3.8k 49.73
ConAgra Foods (CAG) 0.0 $183k 3.8k 47.86
Xcel Energy (XEL) 0.0 $184k 4.1k 44.76
Energy Select Sector SPDR (XLE) 0.0 $146k 2.1k 68.03
Oneok Partners 0.0 $216k 5.4k 40.00
FirstMerit Corporation 0.0 $153k 7.6k 20.22
Vanguard Growth ETF (VUG) 0.0 $146k 1.4k 106.88
Vanguard Mid-Cap ETF (VO) 0.0 $148k 1.2k 123.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $209k 2.6k 80.82
Xylem (XYL) 0.0 $176k 3.9k 44.61
Express Scripts Holding 0.0 $142k 1.9k 75.98
Pentair cs (PNR) 0.0 $218k 3.7k 58.41
Principal Financial (PFG) 0.0 $122k 3.0k 40.95
Arthur J. Gallagher & Co. (AJG) 0.0 $56k 1.2k 48.03
Legg Mason 0.0 $52k 1.8k 29.36
Costco Wholesale Corporation (COST) 0.0 $72k 460.00 156.52
Republic Services (RSG) 0.0 $50k 965.00 51.81
Franklin Resources (BEN) 0.0 $50k 1.5k 33.44
Heartland Express (HTLD) 0.0 $52k 3.0k 17.33
Reynolds American 0.0 $77k 1.4k 54.23
Sonoco Products Company (SON) 0.0 $46k 928.00 49.57
Stanley Black & Decker (SWK) 0.0 $89k 800.00 111.25
Waters Corporation (WAT) 0.0 $130k 926.00 140.39
Yum! Brands (YUM) 0.0 $130k 1.6k 82.86
Casey's General Stores (CASY) 0.0 $56k 426.00 131.46
Allstate Corporation (ALL) 0.0 $71k 1.0k 69.81
eBay (EBAY) 0.0 $98k 4.2k 23.42
GlaxoSmithKline 0.0 $106k 2.4k 43.30
Royal Dutch Shell 0.0 $68k 1.2k 55.88
Williams Companies (WMB) 0.0 $53k 2.5k 21.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $46k 4.1k 11.23
PG&E Corporation (PCG) 0.0 $63k 989.00 63.70
Marriott International (MAR) 0.0 $76k 1.1k 66.67
Prudential Financial (PRU) 0.0 $95k 1.3k 71.05
Westar Energy 0.0 $46k 813.00 56.58
PPL Corporation (PPL) 0.0 $79k 2.1k 37.62
Public Service Enterprise (PEG) 0.0 $126k 2.7k 46.67
Sempra Energy (SRE) 0.0 $83k 724.00 114.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $48k 549.00 87.43
Enbridge (ENB) 0.0 $85k 2.0k 42.50
Enterprise Products Partners (EPD) 0.0 $121k 4.2k 29.16
Alliant Energy Corporation (LNT) 0.0 $92k 2.3k 39.76
Unilever 0.0 $129k 2.7k 47.80
Otter Tail Corporation (OTTR) 0.0 $67k 2.0k 33.50
Piedmont Natural Gas Company 0.0 $96k 1.6k 60.00
Magellan Midstream Partners 0.0 $61k 800.00 76.25
iShares Lehman Aggregate Bond (AGG) 0.0 $124k 1.1k 112.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $46k 377.00 122.02
iShares Russell Midcap Value Index (IWS) 0.0 $48k 640.00 75.00
Oneok (OKE) 0.0 $45k 950.00 47.37
Financial Select Sector SPDR (XLF) 0.0 $48k 2.1k 22.73
Simon Property (SPG) 0.0 $129k 593.00 217.54
SPDR S&P MidCap 400 ETF (MDY) 0.0 $45k 167.00 269.46
Vanguard Large-Cap ETF (VV) 0.0 $74k 770.00 96.10
Utilities SPDR (XLU) 0.0 $98k 1.9k 52.27
Tesla Motors (TSLA) 0.0 $70k 330.00 212.12
iShares S&P SmallCap 600 Index (IJR) 0.0 $74k 639.00 115.81
Vanguard Value ETF (VTV) 0.0 $116k 1.4k 85.36
iShares Russell Midcap Growth Idx. (IWP) 0.0 $53k 567.00 93.47
Adams Express Company (ADX) 0.0 $133k 11k 12.71
Vanguard Total Bond Market ETF (BND) 0.0 $86k 1.0k 83.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $51k 597.00 85.43
SPDR DJ Wilshire REIT (RWR) 0.0 $102k 1.0k 99.22
Jp Morgan Alerian Mlp Index 0.0 $82k 2.6k 31.97
SPDR DJ International Real Estate ETF (RWX) 0.0 $77k 1.9k 41.42
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $52k 3.5k 14.81
Ubs Ag Jersey Brh Alerian Infrst 0.0 $96k 3.4k 28.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $48k 570.00 84.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $59k 1.1k 54.23
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $109k 4.1k 26.83
Citigroup (C) 0.0 $50k 1.2k 42.09
Fortune Brands (FBIN) 0.0 $64k 1.1k 58.18
Facebook Inc cl a (META) 0.0 $92k 805.00 114.29
Eversource Energy (ES) 0.0 $78k 1.3k 60.00
Chimera Investment Corp etf 0.0 $94k 6.0k 15.67
Westrock (WRK) 0.0 $132k 3.4k 38.82
Compass Minerals International (CMP) 0.0 $15k 200.00 75.00
Covanta Holding Corporation 0.0 $13k 768.00 16.93
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 100.00 10.00
Hasbro (HAS) 0.0 $2.0k 20.00 100.00
Barrick Gold Corp 0.0 $2.0k 84.00 23.81
Cit 0.0 $12k 391.00 30.69
Lear Corporation (LEA) 0.0 $10k 100.00 100.00
Mobile TeleSystems OJSC 0.0 $5.0k 595.00 8.40
Time Warner 0.0 $28k 386.00 72.54
NRG Energy (NRG) 0.0 $2.0k 104.00 19.23
HSBC Holdings (HSBC) 0.0 $10k 307.00 32.57
Taiwan Semiconductor Mfg (TSM) 0.0 $43k 1.7k 25.93
Emcor (EME) 0.0 $8.0k 163.00 49.08
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.0k 248.00 32.26
Cme (CME) 0.0 $18k 185.00 97.30
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 $7.0k 288.00 24.31
Western Union Company (WU) 0.0 $12k 626.00 19.17
TD Ameritrade Holding 0.0 $2.0k 70.00 28.57
American Express Company (AXP) 0.0 $9.0k 151.00 59.60
Fidelity National Information Services (FIS) 0.0 $24k 328.00 73.17
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 0.0 $1.0k 20.00 50.00
Blackstone 0.0 $5.0k 200.00 25.00
People's United Financial 0.0 $1.0k 68.00 14.71
SEI Investments Company (SEIC) 0.0 $20k 414.00 48.31
Equifax (EFX) 0.0 $5.0k 39.00 128.21
Moody's Corporation (MCO) 0.0 $4.0k 40.00 100.00
Canadian Natl Ry (CNI) 0.0 $21k 354.00 59.32
Range Resources (RRC) 0.0 $4.0k 98.00 40.82
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 $18k 361.00 49.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 20.00 100.00
Archer Daniels Midland Company (ADM) 0.0 $26k 605.00 42.98
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 $5.0k 98.00 51.02
Pulte (PHM) 0.0 $1.0k 50.00 20.00
FirstEnergy (FE) 0.0 $5.0k 138.00 36.23
Apache Corporation 0.0 $26k 466.00 55.79
Autodesk (ADSK) 0.0 $3.0k 50.00 60.00
Bed Bath & Beyond 0.0 $2.0k 44.00 45.45
CarMax (KMX) 0.0 $2.0k 50.00 40.00
Carter's (CRI) 0.0 $26k 243.00 107.00
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 $23k 500.00 46.00
Cummins (CMI) 0.0 $16k 144.00 111.11
Digital Realty Trust (DLR) 0.0 $3.0k 25.00 120.00
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 $19k 1.2k 15.99
IDEXX Laboratories (IDXX) 0.0 $28k 300.00 93.33
Kohl's Corporation (KSS) 0.0 $12k 328.00 36.59
LKQ Corporation (LKQ) 0.0 $1.0k 25.00 40.00
NVIDIA Corporation (NVDA) 0.0 $24k 500.00 48.00
Newmont Mining Corporation (NEM) 0.0 $4.0k 90.00 44.44
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 $21k 136.00 154.41
Teradata Corporation (TDC) 0.0 $2.0k 70.00 28.57
Ultra Petroleum 0.0 $1.0k 835.00 1.20
Dun & Bradstreet Corporation 0.0 $33k 267.00 123.60
Buckle (BKE) 0.0 $22k 862.00 25.52
Best Buy (BBY) 0.0 $2.0k 80.00 25.00
Dow Chemical Company 0.0 $42k 846.00 49.65
Harley-Davidson (HOG) 0.0 $2.0k 50.00 40.00
Johnson Controls 0.0 $13k 302.00 43.05
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
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 $25k 400.00 62.50
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 $3.0k 60.00 50.00
AmerisourceBergen (COR) 0.0 $3.0k 35.00 85.71
Foot Locker 0.0 $1.0k 24.00 41.67
Equity Residential (EQR) 0.0 $7.0k 100.00 70.00
Masco Corporation (MAS) 0.0 $3.0k 85.00 35.29
Mohawk Industries (MHK) 0.0 $30k 157.00 191.08
National-Oilwell Var 0.0 $43k 1.3k 33.91
Unum (UNM) 0.0 $3.0k 90.00 33.33
Weight Watchers International 0.0 $12k 1.0k 12.00
Agrium 0.0 $7.0k 79.00 88.61
Cabela's Incorporated 0.0 $5.0k 100.00 50.00
Rockwell Collins 0.0 $16k 184.00 86.96
Sonic Corporation 0.0 $6.0k 212.00 28.30
McKesson Corporation (MCK) 0.0 $28k 148.00 189.19
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 $5.0k 130.00 38.46
Convergys Corporation 0.0 $6.0k 226.00 26.55
Alcoa 0.0 $3.0k 333.00 9.01
Anadarko Petroleum Corporation 0.0 $18k 329.00 54.71
Diageo (DEO) 0.0 $21k 185.00 113.51
Hess (HES) 0.0 $35k 590.00 59.32
Intuitive Surgical (ISRG) 0.0 $17k 25.00 680.00
Liberty Media 0.0 $4.0k 168.00 23.81
Marsh & McLennan Companies 0.0 $10k 143.00 69.93
Maxim Integrated Products 0.0 $21k 591.00 35.53
Royal Dutch Shell 0.0 $11k 208.00 52.88
Unilever 0.0 $14k 300.00 46.67
Gap (GAP) 0.0 $9.0k 446.00 20.18
Weyerhaeuser Company (WY) 0.0 $14k 472.00 29.66
Agilent Technologies Inc C ommon (A) 0.0 $21k 468.00 44.87
Torchmark Corporation 0.0 $999.970000 19.00 52.63
Canadian Pacific Railway 0.0 $26k 205.00 126.83
Ford Motor Company (F) 0.0 $40k 3.2k 12.65
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0k 837.00 4.78
Linear Technology Corporation 0.0 $4.0k 87.00 45.98
Patterson Companies (PDCO) 0.0 $2.0k 41.00 48.78
Stericycle (SRCL) 0.0 $10k 100.00 100.00
VCA Antech 0.0 $7.0k 106.00 66.04
Lazard Ltd-cl A shs a 0.0 $11k 358.00 30.73
Harman International Industries 0.0 $2.0k 23.00 86.96
Accenture (ACN) 0.0 $25k 225.00 111.11
EOG Resources (EOG) 0.0 $8.0k 97.00 82.47
Cintas Corporation (CTAS) 0.0 $3.0k 35.00 85.71
Prestige Brands Holdings (PBH) 0.0 $7.0k 131.00 53.44
Fifth Third Ban (FITB) 0.0 $2.0k 103.00 19.42
Hospitality Properties Trust 0.0 $14k 500.00 28.00
Hershey Company (HSY) 0.0 $21k 184.00 114.13
Kellogg Company (K) 0.0 $13k 164.00 79.27
W.R. Berkley Corporation (WRB) 0.0 $18k 293.00 61.43
Dollar Tree (DLTR) 0.0 $1.0k 6.00 166.67
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 $24k 249.00 96.39
AvalonBay Communities (AVB) 0.0 $8.0k 45.00 177.78
Vornado Realty Trust (VNO) 0.0 $2.0k 15.00 133.33
Bce (BCE) 0.0 $19k 400.00 47.50
Frontier Communications 0.0 $0 71.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $5.0k 152.00 32.89
Applied Materials (AMAT) 0.0 $14k 600.00 23.33
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 $31k 471.00 65.82
IDEX Corporation (IEX) 0.0 $17k 201.00 84.58
Pioneer Natural Resources 0.0 $15k 101.00 148.51
Primerica (PRI) 0.0 $8.0k 133.00 60.15
J.M. Smucker Company (SJM) 0.0 $4.0k 26.00 153.85
Varian Medical Systems 0.0 $9.0k 105.00 85.71
priceline.com Incorporated 0.0 $9.0k 7.00 1285.71
Sears Holdings Corporation 0.0 $1.0k 100.00 10.00
Fortress Investment 0.0 $9.0k 2.1k 4.29
Marathon Oil Corporation (MRO) 0.0 $17k 1.2k 14.78
Bank of the Ozarks 0.0 $7.0k 196.00 35.71
Constellation Brands (STZ) 0.0 $25k 150.00 166.67
Netflix (NFLX) 0.0 $2.0k 24.00 83.33
Toyota Motor Corporation (TM) 0.0 $10k 100.00 100.00
Carlisle Companies (CSL) 0.0 $14k 128.00 109.38
Sinclair Broadcast 0.0 $6.0k 211.00 28.44
Delta Air Lines (DAL) 0.0 $5.0k 136.00 36.76
Ctrip.com International 0.0 $39k 941.00 41.45
New Oriental Education & Tech 0.0 $12k 294.00 40.82
Tesoro Corporation 0.0 $3.0k 35.00 85.71
NetEase (NTES) 0.0 $11k 57.00 192.98
Amdocs Ltd ord (DOX) 0.0 $9.0k 158.00 56.96
Mueller Water Products (MWA) 0.0 $5.0k 480.00 10.42
Hawaiian Holdings 0.0 $5.0k 134.00 37.31
Micron Technology (MU) 0.0 $3.0k 237.00 12.66
Quanta Services (PWR) 0.0 $1.0k 49.00 20.41
Brinker International (EAT) 0.0 $25k 550.00 45.45
Industrial SPDR (XLI) 0.0 $11k 205.00 53.66
AMN Healthcare Services (AMN) 0.0 $6.0k 161.00 37.27
Invesco (IVZ) 0.0 $17k 651.00 26.11
Estee Lauder Companies (EL) 0.0 $3.0k 33.00 90.91
Mead Johnson Nutrition 0.0 $32k 350.00 91.43
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 $12k 149.00 80.54
Illumina (ILMN) 0.0 $5.0k 35.00 142.86
WNS 0.0 $7.0k 269.00 26.02
Under Armour (UAA) 0.0 $30k 744.00 40.32
Baidu (BIDU) 0.0 $23k 142.00 161.97
American Axle & Manufact. Holdings 0.0 $6.0k 409.00 14.67
Dycom Industries (DY) 0.0 $6.0k 63.00 95.24
Humana (HUM) 0.0 $18k 100.00 180.00
Key (KEY) 0.0 $2.0k 212.00 9.43
Rudolph Technologies 0.0 $7.0k 456.00 15.35
Seagate Technology Com Stk 0.0 $3.0k 111.00 27.03
Sun Life Financial (SLF) 0.0 $10k 312.00 32.05
Apogee Enterprises (APOG) 0.0 $6.0k 120.00 50.00
Banco Santander-Chile (BSAC) 0.0 $3.0k 141.00 21.28
DepoMed 0.0 $6.0k 316.00 18.99
iShares Russell 1000 Index (IWB) 0.0 $12k 106.00 113.21
Neenah Paper 0.0 $6.0k 78.00 76.92
On Assignment 0.0 $5.0k 145.00 34.48
Reliance Steel & Aluminum (RS) 0.0 $23k 305.00 75.41
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 $17k 211.00 80.57
Acuity Brands (AYI) 0.0 $1.0k 5.00 200.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 8.00 375.00
Columbia Sportswear Company (COLM) 0.0 $7.0k 114.00 61.40
Carrizo Oil & Gas 0.0 $4.0k 117.00 34.19
Daktronics (DAKT) 0.0 $16k 2.6k 6.12
DTE Energy Company (DTE) 0.0 $10k 100.00 100.00
Emergent BioSolutions (EBS) 0.0 $4.0k 149.00 26.85
Euronet Worldwide (EEFT) 0.0 $29k 416.00 69.71
Energy Transfer Equity (ET) 0.0 $34k 2.4k 14.17
G-III Apparel (GIII) 0.0 $7.0k 159.00 44.03
GameStop (GME) 0.0 $0 16.00 0.00
Hormel Foods Corporation (HRL) 0.0 $10k 260.00 38.46
Infinera 0.0 $6.0k 489.00 12.27
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 29.00 68.97
L-3 Communications Holdings 0.0 $8.0k 57.00 140.35
Manhattan Associates (MANH) 0.0 $6.0k 95.00 63.16
Vail Resorts (MTN) 0.0 $7.0k 51.00 137.25
Oge Energy Corp (OGE) 0.0 $23k 700.00 32.86
Omega Healthcare Investors (OHI) 0.0 $34k 1.0k 34.00
Piper Jaffray Companies (PIPR) 0.0 $4.0k 100.00 40.00
Renasant (RNST) 0.0 $7.0k 216.00 32.41
Boston Beer Company (SAM) 0.0 $11k 63.00 174.60
Sovran Self Storage 0.0 $7.0k 69.00 101.45
Textron (TXT) 0.0 $3.0k 91.00 32.97
UGI Corporation (UGI) 0.0 $6.0k 124.00 48.39
Westpac Banking Corporation 0.0 $8.0k 342.00 23.39
Werner Enterprises (WERN) 0.0 $36k 1.6k 23.06
Alexion Pharmaceuticals 0.0 $4.0k 34.00 117.65
Amerisafe (AMSF) 0.0 $7.0k 122.00 57.38
ARM Holdings 0.0 $21k 455.00 46.15
British American Tobac (BTI) 0.0 $9.0k 68.00 132.35
BorgWarner (BWA) 0.0 $3.0k 99.00 30.30
Chicago Bridge & Iron Company 0.0 $7.0k 210.00 33.33
Ciena Corporation (CIEN) 0.0 $6.0k 296.00 20.27
Chesapeake Utilities Corporation (CPK) 0.0 $5.0k 83.00 60.24
Energy Transfer Partners 0.0 $4.0k 100.00 40.00
Five Star Quality Care 0.0 $0 10.00 0.00
Hexcel Corporation (HXL) 0.0 $22k 539.00 40.82
ING Groep (ING) 0.0 $6.0k 571.00 10.51
NuVasive 0.0 $18k 300.00 60.00
Valmont Industries (VMI) 0.0 $27k 200.00 135.00
Wabtec Corporation (WAB) 0.0 $16k 223.00 71.75
Bk Nova Cad (BNS) 0.0 $7.0k 137.00 51.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0k 96.00 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 350.00 20.00
Icahn Enterprises (IEP) 0.0 $8.0k 152.00 52.63
ORIX Corporation (IX) 0.0 $9.0k 146.00 61.64
Lions Gate Entertainment 0.0 $1.0k 60.00 16.67
McCormick & Company, Incorporated (MKC) 0.0 $32k 300.00 106.67
Matrix Service Company (MTRX) 0.0 $5.0k 281.00 17.79
Pinnacle Financial Partners 0.0 $7.0k 142.00 49.30
Qlt 0.0 $996.320000 958.00 1.04
Tanger Factory Outlet Centers (SKT) 0.0 $31k 771.00 40.21
Smith & Nephew (SNN) 0.0 $9.0k 274.00 32.85
St. Jude Medical 0.0 $13k 169.00 76.92
WD-40 Company (WDFC) 0.0 $15k 125.00 120.00
Westlake Chemical Corporation (WLK) 0.0 $2.0k 40.00 50.00
Albemarle Corporation (ALB) 0.0 $13k 167.00 77.84
Astronics Corporation (ATRO) 0.0 $5.0k 151.00 33.11
Natus Medical 0.0 $7.0k 187.00 37.43
BJ's Restaurants (BJRI) 0.0 $7.0k 152.00 46.05
GP Strategies Corporation 0.0 $0 19.00 0.00
PNM Resources (TXNM) 0.0 $6.0k 165.00 36.36
LTC Properties (LTC) 0.0 $8.0k 160.00 50.00
First Merchants Corporation (FRME) 0.0 $8.0k 309.00 25.89
HCP 0.0 $29k 810.00 35.80
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 $6.0k 315.00 19.05
Technology SPDR (XLK) 0.0 $15k 341.00 43.99
Materials SPDR (XLB) 0.0 $8.0k 168.00 47.62
PowerShares QQQ Trust, Series 1 0.0 $35k 329.00 106.38
Cherokee 0.0 $3.0k 245.00 12.24
Colony Financial 0.0 $7.0k 426.00 16.43
SPDR KBW Regional Banking (KRE) 0.0 $33k 850.00 38.82
Hollysys Automation Technolo (HOLI) 0.0 $7.0k 400.00 17.50
Scripps Networks Interactive 0.0 $1.0k 23.00 43.48
B&G Foods (BGS) 0.0 $43k 900.00 47.78
Manulife Finl Corp (MFC) 0.0 $5.0k 360.00 13.89
American International (AIG) 0.0 $36k 681.00 52.86
American Water Works (AWK) 0.0 $2.0k 20.00 100.00
Ball Corporation (BALL) 0.0 $3.0k 40.00 75.00
Hatteras Financial 0.0 $33k 2.0k 16.50
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 98.00 30.61
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0k 9.00 222.22
iShares Russell 2000 Value Index (IWN) 0.0 $20k 209.00 95.69
iShares Russell 2000 Growth Index (IWO) 0.0 $34k 249.00 136.55
Kimco Realty Corporation (KIM) 0.0 $8.0k 264.00 30.30
Masimo Corporation (MASI) 0.0 $7.0k 125.00 56.00
Rydex S&P Equal Weight ETF 0.0 $8.0k 100.00 80.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.0k 138.00 57.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0k 11.00 181.82
Stantec (STN) 0.0 $8.0k 347.00 23.05
Dollar General (DG) 0.0 $6.0k 67.00 89.55
Sensata Technologies Hldg Bv 0.0 $6.0k 181.00 33.15
iShares Silver Trust (SLV) 0.0 $1.0k 50.00 20.00
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 116.00 77.59
Express 0.0 $7.0k 463.00 15.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $13k 117.00 111.11
Nxp Semiconductors N V (NXPI) 0.0 $10k 125.00 80.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $15k 110.00 136.36
SPDR S&P Biotech (XBI) 0.0 $7.0k 135.00 51.85
QEP Resources 0.0 $41k 2.3k 17.72
Fabrinet (FN) 0.0 $6.0k 169.00 35.50
Pebblebrook Hotel Trust (PEB) 0.0 $8.0k 297.00 26.94
SPDR S&P Dividend (SDY) 0.0 $25k 300.00 83.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12k 99.00 121.21
Aberdeen Asia-Pacific Income Fund 0.0 $0 0 0.00
Allied World Assurance 0.0 $21k 600.00 35.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $17k 1.7k 9.95
DNP Select Income Fund (DNP) 0.0 $42k 3.9k 10.66
Echo Global Logistics 0.0 $5.0k 234.00 21.37
Industries N shs - a - (LYB) 0.0 $12k 160.00 75.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $20k 179.00 111.73
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $23k 217.00 105.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $37k 316.00 117.09
Chemtura Corporation 0.0 $5.0k 195.00 25.64
General Motors Company (GM) 0.0 $11k 395.00 27.85
PowerShares Preferred Portfolio 0.0 $5.0k 309.00 16.18
CoreSite Realty 0.0 $8.0k 94.00 85.11
First Republic Bank/san F (FRCB) 0.0 $19k 273.00 69.60
Ligand Pharmaceuticals In (LGND) 0.0 $7.0k 60.00 116.67
Main Street Capital Corporation (MAIN) 0.0 $30k 906.00 33.11
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 $21k 364.00 57.69
Kayne Anderson Energy Total Return Fund 0.0 $1.0k 94.00 10.64
Ipath Dow Jones-aig Commodity (DJP) 0.0 $11k 447.00 24.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $30k 261.00 114.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.0k 145.00 41.38
PowerShares Emerging Markets Sovere 0.0 $14k 479.00 29.23
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $16k 126.00 126.98
SPDR S&P International Small Cap (GWX) 0.0 $24k 819.00 29.30
Noah Holdings (NOAH) 0.0 $3.0k 114.00 26.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.0k 34.00 117.65
Nuveen Muni Value Fund (NUV) 0.0 $11k 1.1k 10.43
Blackrock Muniyield Insured Fund (MYI) 0.0 $23k 1.5k 15.33
Nuveen Premium Income Muni Fund 2 0.0 $14k 897.00 15.61
Nuveen Insd Dividend Advantage (NVG) 0.0 $23k 1.4k 16.27
Dreyfus Strategic Muni. 0.0 $19k 2.0k 9.50
PowerShares Dynamic Lg. Cap Value 0.0 $20k 665.00 30.08
PowerShares Insured Nati Muni Bond 0.0 $10k 365.00 27.40
Reaves Utility Income Fund (UTG) 0.0 $24k 734.00 32.70
Vanguard Energy ETF (VDE) 0.0 $37k 387.00 95.61
Nuveen Investment Quality Munl Fund 0.0 $4.0k 233.00 17.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $19k 214.00 88.79
Patrick Industries (PATK) 0.0 $7.0k 114.00 61.40
Telus Ord (TU) 0.0 $4.0k 135.00 29.63
Rydex Etf Trust consumr staple 0.0 $31k 240.00 129.17
American Intl Group 0.0 $0 17.00 0.00
Te Connectivity Ltd for 0.0 $3.0k 55.00 54.55
Bankunited (BKU) 0.0 $23k 745.00 30.87
Summit Hotel Properties (INN) 0.0 $8.0k 603.00 13.27
Schwab Strategic Tr us reit etf (SCHH) 0.0 $18k 412.00 43.69
Mosaic (MOS) 0.0 $35k 1.3k 26.16
Prologis (PLD) 0.0 $3.0k 60.00 50.00
Yandex Nv-a (NBIS) 0.0 $16k 743.00 21.53
Marathon Petroleum Corp (MPC) 0.0 $5.0k 120.00 41.67
Pvh Corporation (PVH) 0.0 $17k 178.00 95.51
Cbre Group Inc Cl A (CBRE) 0.0 $21k 811.00 25.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 20.00 50.00
American Tower Reit (AMT) 0.0 $14k 126.00 111.11
Delphi Automotive 0.0 $12k 195.00 61.54
Michael Kors Holdings 0.0 $5.0k 100.00 50.00
Jazz Pharmaceuticals (JAZZ) 0.0 $9.0k 61.00 147.54
Mid-con Energy Partners 0.0 $2.0k 1.0k 2.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $19k 741.00 25.64
Spdr Short-term High Yield mf (SJNK) 0.0 $20k 727.00 27.51
Aon 0.0 $30k 273.00 109.89
Avg Technologies 0.0 $7.0k 356.00 19.66
Epam Systems (EPAM) 0.0 $5.0k 80.00 62.50
Supernus Pharmaceuticals (SUPN) 0.0 $7.0k 334.00 20.96
Grifols S A Sponsored Adr R (GRFS) 0.0 $9.0k 566.00 15.90
Libertyinteractivecorp lbtventcoma 0.0 $999.960000 39.00 25.64
Globus Med Inc cl a (GMED) 0.0 $6.0k 248.00 24.19
Grupo Fin Santander adr b 0.0 $8.0k 901.00 8.88
Eaton (ETN) 0.0 $11k 181.00 60.77
Wpp Plc- (WPP) 0.0 $11k 102.00 107.84
Ishares Inc core msci emkt (IEMG) 0.0 $14k 327.00 42.81
Sears Canada (SRSCQ) 0.0 $0 42.00 0.00
Berry Plastics (BERY) 0.0 $6.0k 142.00 42.25
Whitewave Foods 0.0 $7.0k 140.00 50.00
L Brands 0.0 $12k 173.00 69.36
Zoetis Inc Cl A (ZTS) 0.0 $13k 277.00 46.93
Pacific Ethanol 0.0 $0 7.00 0.00
Gigamon 0.0 $7.0k 197.00 35.53
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 (ORANY) 0.0 $9.0k 548.00 16.42
Inteliquent 0.0 $5.0k 235.00 21.28
Intercontinental Exchange (ICE) 0.0 $7.0k 26.00 269.23
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $8.0k 440.00 18.18
Sirius Xm Holdings 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 $999.600000 170.00 5.88
American Airls (AAL) 0.0 $4.0k 140.00 28.57
Perrigo Company (PRGO) 0.0 $3.0k 35.00 85.71
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.0k 365.00 10.96
Knowles (KN) 0.0 $3.0k 187.00 16.04
One Gas (OGS) 0.0 $15k 225.00 66.67
Lands' End (LE) 0.0 $0 30.00 0.00
Navient Corporation equity (NAVI) 0.0 $999.900000 99.00 10.10
South State Corporation 0.0 $8.0k 114.00 70.18
Equity Commonwealth (EQC) 0.0 $40k 1.4k 28.78
Cdk Global Inc equities 0.0 $42k 759.00 55.34
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 16.00 0.00
Halyard Health 0.0 $6.0k 179.00 33.52
Keysight Technologies (KEYS) 0.0 $20k 675.00 29.63
Tyco International 0.0 $5.0k 117.00 42.74
Anthem (ELV) 0.0 $36k 275.00 130.91
Ubs Group (UBS) 0.0 $5.0k 361.00 13.85
New Relic 0.0 $15k 500.00 30.00
Qorvo (QRVO) 0.0 $3.0k 60.00 50.00
Engility Hldgs 0.0 $0 4.00 0.00
International Game Technology (BRSL) 0.0 $1.0k 36.00 27.78
Windstream Holdings 0.0 $5.0k 503.00 9.94
Talen Energy 0.0 $1.0k 62.00 16.13
Monster Beverage Corp (MNST) 0.0 $4.0k 26.00 153.85
Communications Sales&leas Incom us equities / etf's 0.0 $17k 575.00 29.57
Energizer Holdings (ENR) 0.0 $5.0k 100.00 50.00
Edgewell Pers Care (EPC) 0.0 $8.0k 100.00 80.00
Chemours (CC) 0.0 $3.0k 315.00 9.52
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 $10k 138.00 72.46
Global X Fds global x silver (SIL) 0.0 $20k 472.00 42.37
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 229.00 21.83
Chubb (CB) 0.0 $36k 274.00 131.39
Aralez Pharmaceuticals 0.0 $0 130.00 0.00
Under Armour Inc Cl C (UA) 0.0 $27k 749.00 36.05