Farmers & Merchants Investment

Farmers & Merchants Investments as of Sept. 30, 2016

Portfolio Holdings for Farmers & Merchants Investments

Farmers & Merchants Investments holds 747 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nelnet (NNI) 7.7 $73M 1.8M 40.37
Vanguard Europe Pacific ETF (VEA) 3.0 $29M 765k 37.41
Microsoft Corporation (MSFT) 2.0 $19M 328k 57.60
iShares S&P 500 Index (IVV) 1.9 $18M 83k 217.56
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.8 $18M 155k 112.84
Johnson & Johnson (JNJ) 1.8 $17M 144k 118.13
Apple (AAPL) 1.8 $17M 150k 113.05
Pepsi (PEP) 1.5 $14M 131k 108.77
Medtronic (MDT) 1.4 $14M 160k 86.40
Spectra Energy 1.3 $12M 286k 42.75
Verizon Communications (VZ) 1.3 $12M 233k 51.98
Exxon Mobil Corporation (XOM) 1.3 $12M 138k 87.28
Procter & Gamble Company (PG) 1.2 $12M 129k 89.75
Intel Corporation (INTC) 1.1 $11M 292k 37.75
Vanguard Emerging Markets ETF (VWO) 1.1 $11M 282k 37.63
SYSCO Corporation (SYY) 1.1 $11M 214k 49.01
Comcast Corporation (CMCSA) 1.1 $10M 157k 66.34
General Electric Company 1.1 $10M 351k 29.62
Occidental Petroleum Corporation (OXY) 1.1 $10M 143k 72.92
Wal-Mart Stores (WMT) 1.1 $10M 141k 72.12
Lowe's Companies (LOW) 1.1 $10M 141k 72.21
CVS Caremark Corporation (CVS) 1.1 $10M 114k 88.99
Kraft Heinz (KHC) 1.0 $9.8M 110k 89.51
Duke Energy (DUK) 1.0 $9.7M 121k 80.04
Vanguard S&p 500 Etf idx (VOO) 1.0 $9.5M 48k 198.69
Berkshire Hathaway (BRK.B) 1.0 $9.4M 65k 144.47
UnitedHealth (UNH) 1.0 $9.4M 67k 140.00
McDonald's Corporation (MCD) 1.0 $9.3M 80k 115.36
Abbvie (ABBV) 1.0 $9.3M 147k 63.07
Union Pacific Corporation (UNP) 0.9 $9.1M 93k 97.53
Berkshire Hathaway (BRK.A) 0.9 $9.1M 42.00 216214.29
Walt Disney Company (DIS) 0.9 $8.7M 94k 92.86
At&t (T) 0.8 $8.0M 197k 40.61
3M Company (MMM) 0.8 $7.9M 45k 176.24
Air Products & Chemicals (APD) 0.8 $7.9M 52k 150.34
Chevron Corporation (CVX) 0.8 $7.8M 76k 102.91
Texas Instruments Incorporated (TXN) 0.8 $7.6M 108k 70.18
Qualcomm (QCOM) 0.8 $7.6M 111k 68.50
Genuine Parts Company (GPC) 0.8 $7.5M 74k 100.45
iShares S&P MidCap 400 Index (IJH) 0.8 $7.5M 48k 154.70
Realty Income (O) 0.8 $7.2M 108k 66.93
Visa (V) 0.7 $6.9M 83k 82.70
iShares Russell 2000 Index (IWM) 0.7 $6.9M 55k 124.21
JPMorgan Chase & Co. (JPM) 0.7 $6.6M 100k 66.59
Wells Fargo & Company (WFC) 0.7 $6.7M 152k 44.28
Honeywell International (HON) 0.7 $6.7M 58k 116.58
Walgreen Boots Alliance (WBA) 0.7 $6.6M 82k 80.62
Stryker Corporation (SYK) 0.7 $6.4M 55k 116.41
Oracle Corporation (ORCL) 0.7 $6.3M 160k 39.28
Vanguard Dividend Appreciation ETF (VIG) 0.7 $6.3M 75k 83.93
Cisco Systems (CSCO) 0.6 $6.0M 190k 31.72
Kimberly-Clark Corporation (KMB) 0.6 $6.0M 48k 126.14
Merck & Co (MRK) 0.6 $6.0M 96k 62.41
Roper Industries (ROP) 0.6 $6.1M 33k 182.48
Amphenol Corporation (APH) 0.6 $6.0M 92k 64.92
Wec Energy Group (WEC) 0.6 $6.0M 100k 59.88
Capital One Financial (COF) 0.6 $5.9M 83k 71.83
E.I. du Pont de Nemours & Company 0.6 $5.9M 87k 66.97
Dover Corporation (DOV) 0.6 $5.8M 79k 73.63
Xilinx 0.6 $5.7M 104k 54.34
AFLAC Incorporated (AFL) 0.6 $5.6M 78k 71.88
Southern Company (SO) 0.6 $5.5M 108k 51.30
Mondelez Int (MDLZ) 0.6 $5.5M 125k 43.90
Dominion Resources (D) 0.6 $5.2M 71k 74.27
Nike (NKE) 0.5 $5.2M 98k 52.65
Phillips 66 (PSX) 0.5 $5.1M 64k 80.54
MetLife (MET) 0.5 $5.1M 115k 44.43
Danaher Corporation (DHR) 0.5 $4.9M 63k 78.38
Coca-Cola Company (KO) 0.5 $4.9M 116k 42.32
Bristol Myers Squibb (BMY) 0.5 $4.9M 90k 53.92
BlackRock (BLK) 0.5 $4.8M 13k 362.45
U.S. Bancorp (USB) 0.5 $4.8M 112k 42.89
Ross Stores (ROST) 0.5 $4.8M 74k 64.30
Fiserv (FI) 0.5 $4.7M 47k 99.47
Pfizer (PFE) 0.5 $4.5M 133k 33.87
Waste Management (WM) 0.5 $4.3M 67k 63.76
American Electric Power Company (AEP) 0.5 $4.3M 67k 64.21
Alphabet Inc Class C cs (GOOG) 0.5 $4.3M 5.5k 777.32
Vanguard Small-Cap ETF (VB) 0.4 $4.2M 34k 122.19
Paypal Holdings (PYPL) 0.4 $4.2M 102k 40.97
Alphabet Inc Class A cs (GOOGL) 0.4 $4.2M 5.2k 804.06
Expeditors International of Washington (EXPD) 0.4 $4.0M 77k 51.52
Abbott Laboratories (ABT) 0.4 $4.0M 94k 42.29
Amgen (AMGN) 0.4 $4.0M 24k 166.80
General Mills (GIS) 0.4 $3.9M 61k 63.89
Black Hills Corporation (BKH) 0.4 $3.9M 64k 61.22
Becton, Dickinson and (BDX) 0.4 $3.8M 21k 179.72
Emerson Electric (EMR) 0.4 $3.7M 68k 54.51
Biogen Idec (BIIB) 0.4 $3.7M 12k 313.03
Bemis Company 0.4 $3.6M 71k 51.01
V.F. Corporation (VFC) 0.4 $3.5M 62k 56.05
Icon (ICLR) 0.4 $3.5M 45k 77.37
Novartis (NVS) 0.3 $3.4M 43k 78.97
Starbucks Corporation (SBUX) 0.3 $3.4M 62k 54.13
Vanguard European ETF (VGK) 0.3 $3.3M 68k 48.73
Praxair 0.3 $3.1M 26k 120.82
Eli Lilly & Co. (LLY) 0.3 $3.1M 38k 80.25
Mattel (MAT) 0.3 $3.0M 100k 30.28
Bank of America Corporation (BAC) 0.3 $2.9M 187k 15.65
FedEx Corporation (FDX) 0.3 $3.0M 17k 174.66
Edwards Lifesciences (EW) 0.3 $3.0M 25k 120.58
Home Depot (HD) 0.3 $2.8M 22k 128.70
Newell Rubbermaid (NWL) 0.3 $2.8M 54k 52.66
Illinois Tool Works (ITW) 0.3 $2.8M 24k 119.83
Nucor Corporation (NUE) 0.3 $2.8M 56k 49.45
Juniper Networks (JNPR) 0.3 $2.7M 114k 24.06
C.R. Bard 0.3 $2.7M 12k 224.29
ITC Holdings 0.3 $2.7M 58k 46.48
Ecolab (ECL) 0.3 $2.5M 21k 121.71
Automatic Data Processing (ADP) 0.3 $2.5M 28k 88.21
Redwood Trust (RWT) 0.3 $2.5M 177k 14.16
AutoZone (AZO) 0.3 $2.5M 3.2k 768.42
Celgene Corporation 0.3 $2.5M 23k 104.51
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $2.4M 49k 49.64
United Parcel Service (UPS) 0.2 $2.4M 22k 109.36
Core Laboratories 0.2 $2.3M 20k 112.31
W.W. Grainger (GWW) 0.2 $2.2M 10k 224.88
Eaton Vance 0.2 $2.3M 58k 39.05
Broad 0.2 $2.3M 13k 172.52
T. Rowe Price (TROW) 0.2 $2.2M 34k 66.49
United Technologies Corporation 0.2 $2.2M 21k 101.59
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.2M 37k 59.12
TJX Companies (TJX) 0.2 $2.2M 30k 74.78
Allegheny Technologies Incorporated (ATI) 0.2 $2.2M 122k 18.07
Hanesbrands (HBI) 0.2 $2.1M 83k 25.25
Buckeye Partners 0.2 $2.1M 29k 71.59
Rockwell Automation (ROK) 0.2 $2.1M 17k 122.32
Cardinal Health (CAH) 0.2 $2.0M 26k 77.69
Schlumberger (SLB) 0.2 $2.0M 25k 78.66
Ameriprise Financial (AMP) 0.2 $1.9M 19k 99.76
International Business Machines (IBM) 0.2 $1.8M 12k 158.87
Target Corporation (TGT) 0.2 $1.7M 24k 68.68
Weyerhaeuser Company (WY) 0.2 $1.7M 53k 31.94
iShares S&P 500 Growth Index (IVW) 0.2 $1.7M 14k 121.65
SPDR Gold Trust (GLD) 0.2 $1.6M 13k 125.64
Goldman Sachs (GS) 0.2 $1.5M 9.3k 161.25
Hawaiian Electric Industries (HE) 0.2 $1.6M 52k 29.85
Harman International Industries 0.2 $1.5M 18k 84.46
Fortive (FTV) 0.2 $1.5M 30k 50.90
Baxter International (BAX) 0.1 $1.4M 29k 47.60
Nuance Communications 0.1 $1.4M 99k 14.50
Synchrony Financial (SYF) 0.1 $1.5M 52k 28.00
Allergan 0.1 $1.5M 6.4k 230.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.3M 24k 56.05
Caterpillar (CAT) 0.1 $1.2M 14k 88.73
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 5.6k 216.26
Enterprise Products Partners (EPD) 0.1 $1.3M 46k 27.63
Alliant Energy Corporation (LNT) 0.1 $1.2M 31k 38.32
iShares S&P 500 Value Index (IVE) 0.1 $1.3M 13k 95.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.3M 15k 87.23
Vanguard Total Stock Market ETF (VTI) 0.1 $1.3M 12k 111.35
Gilead Sciences (GILD) 0.1 $1.1M 14k 79.12
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 50k 22.74
Whole Foods Market 0.1 $1.1M 37k 28.36
Boeing Company (BA) 0.1 $945k 7.2k 131.73
Xcel Energy (XEL) 0.1 $926k 23k 41.14
Terex Corporation (TEX) 0.1 $934k 37k 25.41
Travelers Companies (TRV) 0.1 $849k 7.4k 114.50
Ameren Corporation (AEE) 0.1 $718k 15k 49.18
Paychex (PAYX) 0.1 $763k 13k 57.90
Clorox Company (CLX) 0.1 $734k 5.9k 125.11
Vanguard High Dividend Yield ETF (VYM) 0.1 $733k 10k 72.10
TC Pipelines 0.1 $667k 12k 57.01
Westlake Chemical Corporation (WLK) 0.1 $642k 12k 53.50
Vanguard Small-Cap Value ETF (VBR) 0.1 $665k 6.0k 110.74
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $672k 11k 62.69
Hp (HPQ) 0.1 $712k 46k 15.53
Norfolk Southern (NSC) 0.1 $534k 5.5k 97.14
ConocoPhillips (COP) 0.1 $578k 13k 43.50
iShares Russell 1000 Value Index (IWD) 0.1 $537k 5.1k 105.71
iShares Russell Midcap Index Fund (IWR) 0.1 $525k 3.0k 174.30
Kinder Morgan (KMI) 0.1 $550k 24k 23.14
Monsanto Company 0.1 $517k 5.1k 102.30
Potash Corp. Of Saskatchewan I 0.1 $502k 31k 16.31
Colgate-Palmolive Company (CL) 0.1 $509k 6.9k 74.17
General Dynamics Corporation (GD) 0.1 $439k 2.8k 155.12
Consolidated Communications Holdings (CNSL) 0.1 $507k 20k 25.22
Vanguard Mid-Cap Value ETF (VOE) 0.1 $485k 5.2k 93.59
Level 3 Communications 0.1 $485k 11k 46.36
Lockheed Martin Corporation (LMT) 0.0 $416k 1.7k 239.63
Hospitality Properties Trust 0.0 $342k 12k 29.74
ConAgra Foods (CAG) 0.0 $354k 7.5k 47.05
Oneok Partners 0.0 $403k 10k 39.90
Otter Tail Corporation (OTTR) 0.0 $420k 12k 34.57
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $344k 28k 12.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $373k 3.4k 111.21
Williams Partners 0.0 $377k 10k 37.18
Welltower Inc Com reit (WELL) 0.0 $374k 5.0k 74.80
BP (BP) 0.0 $290k 8.2k 35.21
MasterCard Incorporated (MA) 0.0 $271k 2.7k 101.73
Northern Trust Corporation (NTRS) 0.0 $283k 4.2k 68.05
Consolidated Edison (ED) 0.0 $276k 3.7k 75.39
CenturyLink 0.0 $272k 9.9k 27.47
Federal Signal Corporation (FSS) 0.0 $325k 25k 13.24
Altria (MO) 0.0 $309k 4.9k 63.15
Macy's (M) 0.0 $299k 8.1k 37.08
Nextera Energy (NEE) 0.0 $280k 2.3k 122.27
Philip Morris International (PM) 0.0 $307k 3.2k 97.21
Exelon Corporation (EXC) 0.0 $243k 7.3k 33.25
Omni (OMC) 0.0 $281k 3.3k 84.97
Southwestern Energy Company 0.0 $278k 20k 13.83
Zimmer Holdings (ZBH) 0.0 $244k 1.9k 130.13
Southwest Gas Corporation (SWX) 0.0 $300k 4.3k 69.95
DTE Energy Company (DTE) 0.0 $290k 3.1k 93.55
Energy Transfer Partners 0.0 $321k 8.7k 36.99
iShares Russell 1000 Growth Index (IWF) 0.0 $268k 2.6k 104.08
iShares Silver Trust (SLV) 0.0 $250k 14k 18.18
iShares Dow Jones Select Dividend (DVY) 0.0 $260k 3.0k 85.53
Vanguard Health Care ETF (VHT) 0.0 $292k 2.2k 132.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $306k 10k 29.94
Allianzgi Nfj Divid Int Prem S cefs 0.0 $249k 20k 12.62
Pentair cs (PNR) 0.0 $240k 3.7k 64.31
Communications Sales&leas Incom us equities / etf's 0.0 $250k 8.0k 31.38
iShares MSCI Emerging Markets Indx (EEM) 0.0 $171k 4.6k 37.45
Principal Financial (PFG) 0.0 $153k 3.0k 51.36
Bank of New York Mellon Corporation (BK) 0.0 $191k 4.8k 39.93
BB&T Corporation 0.0 $237k 6.3k 37.68
Halliburton Company (HAL) 0.0 $226k 5.0k 44.93
Jacobs Engineering 0.0 $185k 3.6k 51.68
Energy Select Sector SPDR (XLE) 0.0 $148k 2.1k 70.71
Quest Diagnostics Incorporated (DGX) 0.0 $235k 2.8k 84.75
Vanguard Growth ETF (VUG) 0.0 $153k 1.4k 112.01
Vanguard Mid-Cap ETF (VO) 0.0 $155k 1.2k 129.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $185k 1.7k 105.90
Vanguard REIT ETF (VNQ) 0.0 $213k 2.5k 86.80
iShares Barclays Agency Bond Fund (AGZ) 0.0 $212k 1.8k 115.72
Xylem (XYL) 0.0 $201k 3.8k 52.55
Vodafone Group New Adr F (VOD) 0.0 $155k 5.3k 29.15
Deutsche High Income Opport 0.0 $151k 11k 14.18
Westrock (WRK) 0.0 $165k 3.4k 48.53
Huntington Bancshares Incorporated (HBAN) 0.0 $129k 13k 9.84
Arthur J. Gallagher & Co. (AJG) 0.0 $59k 1.2k 50.60
Legg Mason 0.0 $53k 1.6k 33.74
Costco Wholesale Corporation (COST) 0.0 $72k 474.00 151.90
Republic Services (RSG) 0.0 $49k 965.00 50.78
AES Corporation (AES) 0.0 $98k 7.6k 12.89
Franklin Resources (BEN) 0.0 $53k 1.5k 35.45
Heartland Express (HTLD) 0.0 $57k 3.0k 19.00
Reynolds American 0.0 $67k 1.4k 47.18
Stanley Black & Decker (SWK) 0.0 $98k 800.00 122.50
Dow Chemical Company 0.0 $59k 1.1k 51.48
Waters Corporation (WAT) 0.0 $90k 565.00 159.29
Yum! Brands (YUM) 0.0 $142k 1.6k 90.50
Casey's General Stores (CASY) 0.0 $50k 414.00 120.77
Allstate Corporation (ALL) 0.0 $70k 1.0k 68.83
Deere & Company (DE) 0.0 $134k 1.6k 85.30
eBay (EBAY) 0.0 $129k 3.9k 32.98
GlaxoSmithKline 0.0 $100k 2.3k 43.05
Royal Dutch Shell 0.0 $64k 1.2k 52.59
Ford Motor Company (F) 0.0 $57k 4.8k 11.97
Williams Companies (WMB) 0.0 $75k 2.5k 30.55
Shire 0.0 $99k 512.00 193.36
PG&E Corporation (PCG) 0.0 $60k 989.00 60.67
Marriott International (MAR) 0.0 $77k 1.1k 67.54
Prudential Financial (PRU) 0.0 $109k 1.3k 81.53
Frontier Communications 0.0 $59k 14k 4.16
PPL Corporation (PPL) 0.0 $73k 2.1k 34.76
Public Service Enterprise (PEG) 0.0 $113k 2.7k 41.85
Sempra Energy (SRE) 0.0 $72k 674.00 106.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $86k 985.00 87.31
Vanguard Short-Term Bond ETF (BSV) 0.0 $91k 1.1k 81.18
Amazon (AMZN) 0.0 $54k 64.00 843.75
Unilever (UL) 0.0 $128k 2.7k 47.42
Piedmont Natural Gas Company 0.0 $96k 1.6k 60.00
iShares Lehman Aggregate Bond (AGG) 0.0 $96k 855.00 112.28
iShares Russell Midcap Value Index (IWS) 0.0 $49k 640.00 76.56
Oneok (OKE) 0.0 $49k 950.00 51.58
Simon Property (SPG) 0.0 $123k 593.00 207.42
Utilities SPDR (XLU) 0.0 $92k 1.9k 49.07
Tesla Motors (TSLA) 0.0 $67k 330.00 203.03
iShares S&P SmallCap 600 Index (IJR) 0.0 $104k 840.00 123.81
Vanguard Value ETF (VTV) 0.0 $118k 1.4k 86.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $55k 567.00 97.00
Adams Express Company (ADX) 0.0 $84k 6.4k 13.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $103k 888.00 115.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $51k 597.00 85.43
SPDR DJ Wilshire REIT (RWR) 0.0 $100k 1.0k 97.28
Jp Morgan Alerian Mlp Index 0.0 $81k 2.6k 31.58
SPDR DJ International Real Estate ETF (RWX) 0.0 $92k 2.2k 41.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $51k 385.00 132.47
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $50k 3.5k 14.25
Ubs Ag Jersey Brh Alerian Infrst 0.0 $97k 3.4k 28.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $50k 570.00 87.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $59k 1.1k 54.23
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $108k 3.9k 27.56
Citigroup (C) 0.0 $61k 1.3k 47.32
Fortune Brands (FBIN) 0.0 $72k 1.2k 58.39
Express Scripts Holding 0.0 $132k 1.9k 70.63
Facebook Inc cl a (META) 0.0 $116k 901.00 128.75
Eversource Energy (ES) 0.0 $70k 1.3k 53.85
Chimera Investment Corp etf 0.0 $96k 6.0k 16.00
Windstream Holdings 0.0 $67k 6.7k 10.06
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $61k 2.2k 27.73
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $56k 2.3k 24.63
Compass Minerals International (CMP) 0.0 $15k 200.00 75.00
Covanta Holding Corporation 0.0 $12k 768.00 15.62
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 $14k 391.00 35.81
Cognizant Technology Solutions (CTSH) 0.0 $8.0k 171.00 46.78
Lear Corporation (LEA) 0.0 $12k 100.00 120.00
Mobile TeleSystems OJSC 0.0 $7.0k 892.00 7.85
Time Warner 0.0 $31k 386.00 80.31
NRG Energy (NRG) 0.0 $1.0k 104.00 9.62
HSBC Holdings (HSBC) 0.0 $12k 307.00 39.09
Taiwan Semiconductor Mfg (TSM) 0.0 $44k 1.4k 30.68
Corning Incorporated (GLW) 0.0 $2.0k 67.00 29.85
Emcor (EME) 0.0 $10k 163.00 61.35
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.0k 226.00 39.82
Annaly Capital Management 0.0 $24k 2.3k 10.54
Cme (CME) 0.0 $24k 229.00 104.80
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
Western Union Company (WU) 0.0 $5.0k 226.00 22.12
Signature Bank (SBNY) 0.0 $7.0k 61.00 114.75
American Express Company (AXP) 0.0 $10k 151.00 66.23
Fidelity National Information Services (FIS) 0.0 $25k 328.00 76.22
PNC Financial Services (PNC) 0.0 $13k 141.00 92.20
Lincoln National Corporation (LNC) 0.0 $2.0k 52.00 38.46
Discover Financial Services (DFS) 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 $19k 414.00 45.89
Affiliated Managers (AMG) 0.0 $4.0k 29.00 137.93
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 $24k 360.00 66.67
Range Resources (RRC) 0.0 $4.0k 98.00 40.82
Tractor Supply Company (TSCO) 0.0 $2.0k 35.00 57.14
Via 0.0 $32k 841.00 38.05
Health Care SPDR (XLV) 0.0 $9.0k 123.00 73.17
Teva Pharmaceutical Industries (TEVA) 0.0 $17k 361.00 47.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 20.00 100.00
Archer Daniels Midland Company (ADM) 0.0 $26k 605.00 42.98
Martin Marietta Materials (MLM) 0.0 $4.0k 24.00 166.67
CBS Corporation 0.0 $999.970000 19.00 52.63
Great Plains Energy Incorporated 0.0 $0 12.00 0.00
Pulte (PHM) 0.0 $1.0k 50.00 20.00
FirstEnergy (FE) 0.0 $5.0k 138.00 36.23
Apache Corporation 0.0 $34k 526.00 64.64
Autodesk (ADSK) 0.0 $4.0k 50.00 80.00
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 $21k 243.00 86.42
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 $26k 500.00 52.00
Cummins (CMI) 0.0 $23k 176.00 130.68
Digital Realty Trust (DLR) 0.0 $2.0k 25.00 80.00
FMC Technologies 0.0 $2.0k 53.00 37.74
H&R Block (HRB) 0.0 $1.0k 44.00 22.73
Host Hotels & Resorts (HST) 0.0 $18k 1.2k 15.15
IDEXX Laboratories (IDXX) 0.0 $34k 300.00 113.33
Kohl's Corporation (KSS) 0.0 $6.0k 128.00 46.88
LKQ Corporation (LKQ) 0.0 $1.0k 25.00 40.00
Microchip Technology (MCHP) 0.0 $8.0k 127.00 62.99
NVIDIA Corporation (NVDA) 0.0 $34k 500.00 68.00
Newmont Mining Corporation (NEM) 0.0 $4.0k 90.00 44.44
Public Storage (PSA) 0.0 $4.0k 20.00 200.00
Royal Caribbean Cruises (RCL) 0.0 $3.0k 39.00 76.92
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
Sonoco Products Company (SON) 0.0 $45k 853.00 52.75
Teradata Corporation (TDC) 0.0 $2.0k 70.00 28.57
Ultra Petroleum 0.0 $3.0k 500.00 6.00
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 79.00 113.92
Dun & Bradstreet Corporation 0.0 $36k 267.00 134.83
Buckle (BKE) 0.0 $23k 955.00 24.08
Best Buy (BBY) 0.0 $3.0k 80.00 37.50
Boston Scientific Corporation (BSX) 0.0 $6.0k 261.00 22.99
Harley-Davidson (HOG) 0.0 $3.0k 50.00 60.00
Verisign (VRSN) 0.0 $5.0k 70.00 71.43
Vulcan Materials Company (VMC) 0.0 $4.0k 36.00 111.11
Morgan Stanley (MS) 0.0 $10k 310.00 32.26
International Paper Company (IP) 0.0 $3.0k 66.00 45.45
Regions Financial Corporation (RF) 0.0 $3.0k 321.00 9.35
Mid-America Apartment (MAA) 0.0 $5.0k 58.00 86.21
Las Vegas Sands (LVS) 0.0 $4.0k 74.00 54.05
Nokia Corporation (NOK) 0.0 $3.0k 500.00 6.00
DaVita (DVA) 0.0 $3.0k 49.00 61.22
Darden Restaurants (DRI) 0.0 $25k 400.00 62.50
International Flavors & Fragrances (IFF) 0.0 $4.0k 25.00 160.00
Whirlpool Corporation (WHR) 0.0 $3.0k 17.00 176.47
Analog Devices (ADI) 0.0 $4.0k 60.00 66.67
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 $6.0k 100.00 60.00
Masco Corporation (MAS) 0.0 $7.0k 194.00 36.08
Mohawk Industries (MHK) 0.0 $31k 157.00 197.45
National-Oilwell Var 0.0 $36k 975.00 36.92
Coherent 0.0 $7.0k 61.00 114.75
Unum (UNM) 0.0 $3.0k 90.00 33.33
Agrium 0.0 $8.0k 91.00 87.91
Ethan Allen Interiors (ETD) 0.0 $6.0k 200.00 30.00
Eastman Chemical Company (EMN) 0.0 $5.0k 69.00 72.46
AstraZeneca (AZN) 0.0 $24k 721.00 33.29
PAREXEL International Corporation 0.0 $8.0k 108.00 74.07
Cabela's Incorporated 0.0 $3.0k 50.00 60.00
Rockwell Collins 0.0 $16k 184.00 86.96
Thermo Fisher Scientific (TMO) 0.0 $12k 77.00 155.84
Aetna 0.0 $22k 191.00 115.18
Sonic Corporation 0.0 $7.0k 258.00 27.13
McKesson Corporation (MCK) 0.0 $35k 208.00 168.27
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 $7.0k 226.00 30.97
Alcoa 0.0 $3.0k 333.00 9.01
Anadarko Petroleum Corporation 0.0 $21k 329.00 63.83
Diageo (DEO) 0.0 $25k 213.00 117.37
Hess (HES) 0.0 $32k 590.00 54.24
Intuitive Surgical (ISRG) 0.0 $18k 25.00 720.00
Liberty Media 0.0 $3.0k 168.00 17.86
Marsh & McLennan Companies (MMC) 0.0 $10k 143.00 69.93
Maxim Integrated Products 0.0 $24k 591.00 40.61
Royal Dutch Shell 0.0 $1.0k 15.00 66.67
Unilever 0.0 $18k 400.00 45.00
Gap (GAP) 0.0 $10k 446.00 22.42
Agilent Technologies Inc C ommon (A) 0.0 $22k 468.00 47.01
Torchmark Corporation 0.0 $999.970000 19.00 52.63
Canadian Pacific Railway 0.0 $31k 205.00 151.22
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 1.0k 4.89
Linear Technology Corporation 0.0 $5.0k 87.00 57.47
Total (TTE) 0.0 $14k 295.00 47.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 3.2k 10.75
Patterson Companies (PDCO) 0.0 $2.0k 41.00 48.78
Stericycle (SRCL) 0.0 $8.0k 100.00 80.00
VCA Antech 0.0 $6.0k 86.00 69.77
Lazard Ltd-cl A shs a 0.0 $13k 358.00 36.31
Accenture (ACN) 0.0 $34k 278.00 122.30
EOG Resources (EOG) 0.0 $16k 168.00 95.24
Cintas Corporation (CTAS) 0.0 $4.0k 35.00 114.29
Fifth Third Ban (FITB) 0.0 $2.0k 103.00 19.42
Hershey Company (HSY) 0.0 $18k 184.00 97.83
Kellogg Company (K) 0.0 $13k 164.00 79.27
W.R. Berkley Corporation (WRB) 0.0 $17k 293.00 58.02
Dollar Tree (DLTR) 0.0 $0 6.00 0.00
FactSet Research Systems (FDS) 0.0 $30k 187.00 160.43
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
Vornado Realty Trust (VNO) 0.0 $2.0k 15.00 133.33
Westar Energy 0.0 $46k 813.00 56.58
Bce (BCE) 0.0 $18k 400.00 45.00
Magna Intl Inc cl a (MGA) 0.0 $7.0k 152.00 46.05
Applied Materials (AMAT) 0.0 $18k 600.00 30.00
Chesapeake Energy Corporation 0.0 $1.0k 125.00 8.00
Drew Industries 0.0 $7.0k 71.00 98.59
Fastenal Company (FAST) 0.0 $2.0k 48.00 41.67
Fifth Street Finance 0.0 $1.0k 108.00 9.26
HDFC Bank (HDB) 0.0 $34k 471.00 72.19
IDEX Corporation (IEX) 0.0 $19k 201.00 94.53
Pioneer Natural Resources 0.0 $19k 101.00 188.12
Primerica (PRI) 0.0 $7.0k 133.00 52.63
J.M. Smucker Company (SJM) 0.0 $13k 96.00 135.42
Varian Medical Systems 0.0 $10k 105.00 95.24
priceline.com Incorporated 0.0 $19k 13.00 1461.54
Sears Holdings Corporation 0.0 $1.0k 100.00 10.00
Fortress Investment 0.0 $10k 2.1k 4.76
Marathon Oil Corporation (MRO) 0.0 $18k 1.2k 15.65
Bank of the Ozarks 0.0 $8.0k 196.00 40.82
Constellation Brands (STZ) 0.0 $34k 206.00 165.05
Netflix (NFLX) 0.0 $2.0k 24.00 83.33
Toyota Motor Corporation (TM) 0.0 $12k 100.00 120.00
Carlisle Companies (CSL) 0.0 $13k 128.00 101.56
Sinclair Broadcast 0.0 $6.0k 211.00 28.44
Ventas (VTR) 0.0 $7.0k 100.00 70.00
Delta Air Lines (DAL) 0.0 $13k 336.00 38.69
Ctrip.com International 0.0 $26k 552.00 47.10
New Oriental Education & Tech 0.0 $11k 231.00 47.62
Tesoro Corporation 0.0 $3.0k 35.00 85.71
NetEase (NTES) 0.0 $11k 45.00 244.44
Amdocs Ltd ord (DOX) 0.0 $10k 174.00 57.47
Mueller Water Products (MWA) 0.0 $6.0k 480.00 12.50
Hawaiian Holdings 0.0 $7.0k 134.00 52.24
Micron Technology (MU) 0.0 $4.0k 237.00 16.88
Quanta Services (PWR) 0.0 $1.0k 49.00 20.41
Brinker International (EAT) 0.0 $28k 550.00 50.91
Industrial SPDR (XLI) 0.0 $8.0k 139.00 57.55
AMN Healthcare Services (AMN) 0.0 $11k 349.00 31.52
Invesco (IVZ) 0.0 $8.0k 268.00 29.85
Estee Lauder Companies (EL) 0.0 $3.0k 33.00 90.91
Mead Johnson Nutrition 0.0 $28k 350.00 80.00
salesforce (CRM) 0.0 $8.0k 110.00 72.73
Wyndham Worldwide Corporation 0.0 $7.0k 100.00 70.00
Entergy Corporation (ETR) 0.0 $11k 149.00 73.83
Illumina (ILMN) 0.0 $4.0k 20.00 200.00
WNS 0.0 $8.0k 269.00 29.74
Under Armour (UAA) 0.0 $15k 390.00 38.46
Baidu (BIDU) 0.0 $3.0k 16.00 187.50
American Axle & Manufact. Holdings (AXL) 0.0 $7.0k 409.00 17.11
Celanese Corporation (CE) 0.0 $4.0k 61.00 65.57
Dycom Industries (DY) 0.0 $5.0k 63.00 79.37
Humana (HUM) 0.0 $18k 100.00 180.00
Key (KEY) 0.0 $3.0k 212.00 14.15
Rudolph Technologies 0.0 $7.0k 384.00 18.23
Seagate Technology Com Stk 0.0 $4.0k 111.00 36.04
Sun Life Financial (SLF) 0.0 $11k 349.00 31.52
Western Alliance Bancorporation (WAL) 0.0 $7.0k 194.00 36.08
Apogee Enterprises (APOG) 0.0 $5.0k 120.00 41.67
Banco Santander-Chile (BSAC) 0.0 $8.0k 387.00 20.67
DepoMed 0.0 $7.0k 277.00 25.27
iShares Russell 1000 Index (IWB) 0.0 $13k 106.00 122.64
MKS Instruments (MKSI) 0.0 $7.0k 142.00 49.30
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 $22k 305.00 72.13
Assured Guaranty (AGO) 0.0 $999.950000 35.00 28.57
AmSurg 0.0 $16k 238.00 67.23
Atmos Energy Corporation (ATO) 0.0 $16k 211.00 75.83
Acuity Brands (AYI) 0.0 $1.0k 5.00 200.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 13.00 461.54
Columbia Sportswear Company (COLM) 0.0 $6.0k 114.00 52.63
Carrizo Oil & Gas 0.0 $7.0k 163.00 42.94
Daktronics (DAKT) 0.0 $25k 2.6k 9.56
Euronet Worldwide (EEFT) 0.0 $34k 416.00 81.73
Hormel Foods Corporation (HRL) 0.0 $10k 260.00 38.46
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 29.00 68.97
L-3 Communications Holdings 0.0 $9.0k 57.00 157.89
Southwest Airlines (LUV) 0.0 $6.0k 157.00 38.22
Manhattan Associates (MANH) 0.0 $7.0k 117.00 59.83
Middleby Corporation (MIDD) 0.0 $6.0k 48.00 125.00
Vail Resorts (MTN) 0.0 $7.0k 42.00 166.67
Oge Energy Corp (OGE) 0.0 $22k 700.00 31.43
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 $7.0k 43.00 162.79
Skechers USA (SKX) 0.0 $4.0k 186.00 21.51
Synchronoss Technologies 0.0 $7.0k 161.00 43.48
Tata Motors 0.0 $4.0k 103.00 38.83
Textron (TXT) 0.0 $4.0k 91.00 43.96
UGI Corporation (UGI) 0.0 $6.0k 124.00 48.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 41.00 243.90
Westpac Banking Corporation 0.0 $10k 420.00 23.81
Werner Enterprises (WERN) 0.0 $36k 1.6k 23.06
Alexion Pharmaceuticals 0.0 $4.0k 34.00 117.65
British American Tobac (BTI) 0.0 $9.0k 68.00 132.35
BorgWarner (BWA) 0.0 $3.0k 99.00 30.30
Ciena Corporation (CIEN) 0.0 $6.0k 296.00 20.27
Chesapeake Utilities Corporation (CPK) 0.0 $5.0k 83.00 60.24
CenterState Banks 0.0 $7.0k 403.00 17.37
Five Star Quality Care 0.0 $0 10.00 0.00
Hain Celestial (HAIN) 0.0 $2.0k 61.00 32.79
Hexcel Corporation (HXL) 0.0 $24k 539.00 44.53
ING Groep (ING) 0.0 $8.0k 657.00 12.18
NuVasive 0.0 $27k 400.00 67.50
Valmont Industries (VMI) 0.0 $27k 200.00 135.00
Wabtec Corporation (WAB) 0.0 $12k 149.00 80.54
Bk Nova Cad (BNS) 0.0 $8.0k 152.00 52.63
Buffalo Wild Wings 0.0 $6.0k 42.00 142.86
Church & Dwight (CHD) 0.0 $11k 236.00 46.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 71.00 84.51
F5 Networks (FFIV) 0.0 $3.0k 25.00 120.00
Comfort Systems USA (FIX) 0.0 $6.0k 198.00 30.30
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 $12k 168.00 71.43
McCormick & Company, Incorporated (MKC) 0.0 $30k 300.00 100.00
Matrix Service Company (MTRX) 0.0 $6.0k 332.00 18.07
PacWest Ban 0.0 $3.0k 65.00 46.15
Pinnacle Financial Partners (PNFP) 0.0 $7.0k 131.00 53.44
Qlt 0.0 $2.0k 958.00 2.09
Tanger Factory Outlet Centers (SKT) 0.0 $30k 771.00 38.91
Smith & Nephew (SNN) 0.0 $8.0k 248.00 32.26
St. Jude Medical 0.0 $13k 169.00 76.92
WD-40 Company (WDFC) 0.0 $14k 125.00 112.00
Albemarle Corporation (ALB) 0.0 $14k 167.00 83.83
Astronics Corporation (ATRO) 0.0 $6.0k 129.00 46.51
Natus Medical 0.0 $7.0k 187.00 37.43
Lydall 0.0 $6.0k 122.00 49.18
PNM Resources (TXNM) 0.0 $5.0k 165.00 30.30
LTC Properties (LTC) 0.0 $7.0k 133.00 52.63
First Merchants Corporation (FRME) 0.0 $7.0k 271.00 25.83
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 $13k 198.00 65.66
Technology SPDR (XLK) 0.0 $16k 341.00 46.92
Materials SPDR (XLB) 0.0 $2.0k 46.00 43.48
PowerShares QQQ Trust, Series 1 0.0 $39k 329.00 118.54
Cherokee 0.0 $3.0k 245.00 12.24
Colony Financial 0.0 $8.0k 426.00 18.78
First American Financial (FAF) 0.0 $3.0k 76.00 39.47
SPDR KBW Regional Banking (KRE) 0.0 $36k 850.00 42.35
Hollysys Automation Technolo (HOLI) 0.0 $7.0k 331.00 21.15
Scripps Networks Interactive 0.0 $1.0k 23.00 43.48
B&G Foods (BGS) 0.0 $44k 900.00 48.89
Suncor Energy (SU) 0.0 $5.0k 172.00 29.07
Manulife Finl Corp (MFC) 0.0 $22k 1.5k 14.43
American International (AIG) 0.0 $17k 281.00 60.50
American Water Works (AWK) 0.0 $1.0k 20.00 50.00
Ball Corporation (BALL) 0.0 $3.0k 40.00 75.00
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 $34k 194.00 175.26
iShares Russell 2000 Value Index (IWN) 0.0 $32k 309.00 103.56
iShares Russell 2000 Growth Index (IWO) 0.0 $37k 249.00 148.59
Kimco Realty Corporation (KIM) 0.0 $8.0k 264.00 30.30
Masimo Corporation (MASI) 0.0 $6.0k 107.00 56.07
Rydex S&P Equal Weight ETF 0.0 $13k 150.00 86.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 138.00 50.72
Financial Select Sector SPDR (XLF) 0.0 $38k 2.0k 19.35
SPDR S&P MidCap 400 ETF (MDY) 0.0 $23k 80.00 287.50
Stantec (STN) 0.0 $7.0k 288.00 24.31
Vanguard Large-Cap ETF (VV) 0.0 $46k 468.00 98.29
Dollar General (DG) 0.0 $5.0k 67.00 74.63
Sensata Technologies Hldg Bv 0.0 $5.0k 118.00 42.37
KAR Auction Services (KAR) 0.0 $10k 221.00 45.25
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 116.00 77.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $13k 117.00 111.11
Nxp Semiconductors N V (NXPI) 0.0 $14k 140.00 100.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 39.00 128.21
SPDR S&P Biotech (XBI) 0.0 $9.0k 135.00 66.67
QEP Resources 0.0 $45k 2.3k 19.45
Fabrinet (FN) 0.0 $8.0k 169.00 47.34
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $4.0k 400.00 10.00
SPDR S&P Dividend (SDY) 0.0 $25k 300.00 83.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $13k 99.00 131.31
Allied World Assurance 0.0 $24k 600.00 40.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $18k 1.7k 10.53
DNP Select Income Fund (DNP) 0.0 $40k 3.9k 10.15
Echo Global Logistics 0.0 $5.0k 234.00 21.37
Industries N shs - a - (LYB) 0.0 $12k 147.00 81.63
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 $39k 316.00 123.42
Chemtura Corporation 0.0 $6.0k 195.00 30.77
General Motors Company (GM) 0.0 $13k 395.00 32.91
Atlantic Power Corporation 0.0 $8.0k 3.2k 2.50
PowerShares Preferred Portfolio 0.0 $5.0k 309.00 16.18
FleetCor Technologies 0.0 $8.0k 44.00 181.82
CoreSite Realty 0.0 $7.0k 94.00 74.47
First Republic Bank/san F (FRCB) 0.0 $21k 273.00 76.92
Ligand Pharmaceuticals In (LGND) 0.0 $6.0k 60.00 100.00
Main Street Capital Corporation (MAIN) 0.0 $31k 906.00 34.22
O'reilly Automotive (ORLY) 0.0 $8.0k 27.00 296.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $16k 548.00 29.20
Kayne Anderson Energy Total Return Fund 0.0 $1.0k 94.00 10.64
Ipath Dow Jones-aig Commodity (DJP) 0.0 $10k 447.00 22.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $31k 261.00 118.77
PowerShares Emerging Markets Sovere 0.0 $5.0k 154.00 32.47
SPDR S&P International Small Cap (GWX) 0.0 $26k 819.00 31.75
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 Insd Dividend Advantage (NVG) 0.0 $23k 1.4k 16.27
Dreyfus Strategic Muni. 0.0 $19k 2.0k 9.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 922.00 14.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.0k 240.00 16.67
PowerShares Dynamic Lg. Cap Value 0.0 $21k 665.00 31.58
PowerShares Insured Nati Muni Bond 0.0 $10k 365.00 27.40
Reaves Utility Income Fund (UTG) 0.0 $15k 489.00 30.67
Vanguard Energy ETF (VDE) 0.0 $31k 315.00 98.41
Vermilion Energy (VET) 0.0 $6.0k 150.00 40.00
Patrick Industries (PATK) 0.0 $6.0k 93.00 64.52
Telus Ord (TU) 0.0 $7.0k 204.00 34.31
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 $4.0k 55.00 72.73
Bankunited (BKU) 0.0 $28k 928.00 30.17
Summit Hotel Properties (INN) 0.0 $7.0k 521.00 13.44
Mosaic (MOS) 0.0 $22k 913.00 24.10
Prologis (PLD) 0.0 $3.0k 60.00 50.00
Yandex Nv-a (YNDX) 0.0 $20k 928.00 21.55
Marathon Petroleum Corp (MPC) 0.0 $5.0k 120.00 41.67
Pvh Corporation (PVH) 0.0 $20k 178.00 112.36
Cbre Group Inc Cl A (CBRE) 0.0 $23k 811.00 28.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 112.00 71.43
American Tower Reit (AMT) 0.0 $27k 239.00 112.97
Delphi Automotive 0.0 $14k 202.00 69.31
Michael Kors Holdings 0.0 $9.0k 182.00 49.45
Jazz Pharmaceuticals (JAZZ) 0.0 $7.0k 57.00 122.81
Mid-con Energy Partners 0.0 $3.0k 1.0k 3.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $9.0k 325.00 27.69
Aon 0.0 $31k 279.00 111.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.0k 300.00 13.33
Supernus Pharmaceuticals (SUPN) 0.0 $7.0k 275.00 25.45
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.0k 511.00 15.66
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 39.00 51.28
Grupo Fin Santander adr b 0.0 $8.0k 901.00 8.88
Eaton (ETN) 0.0 $15k 223.00 67.26
Wpp Plc- (WPP) 0.0 $12k 106.00 113.21
Sears Canada (SRSCQ) 0.0 $0 42.00 0.00
Berry Plastics (BERY) 0.0 $6.0k 142.00 42.25
Diamondback Energy (FANG) 0.0 $4.0k 40.00 100.00
L Brands 0.0 $12k 173.00 69.36
Zoetis Inc Cl A (ZTS) 0.0 $14k 277.00 50.54
Gigamon 0.0 $7.0k 122.00 57.38
Armada Hoffler Pptys (AHH) 0.0 $7.0k 511.00 13.70
Twenty-first Century Fox 0.0 $1.0k 40.00 25.00
Mallinckrodt Pub 0.0 $2.0k 30.00 66.67
Hd Supply 0.0 $5.0k 149.00 33.56
Orange Sa (ORAN) 0.0 $8.0k 533.00 15.01
Cdw (CDW) 0.0 $8.0k 182.00 43.96
Inteliquent 0.0 $4.0k 235.00 17.02
Biosante Pharmaceuticals (ANIP) 0.0 $6.0k 91.00 65.93
Leidos Holdings (LDOS) 0.0 $23k 540.00 42.59
Intercontinental Exchange (ICE) 0.0 $7.0k 26.00 269.23
Ambev Sa- (ABEV) 0.0 $14k 2.2k 6.24
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $7.0k 397.00 17.63
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 $999.600000 170.00 5.88
American Airls (AAL) 0.0 $5.0k 140.00 35.71
Perrigo Company (PRGO) 0.0 $3.0k 35.00 85.71
Knowles (KN) 0.0 $2.0k 130.00 15.38
One Gas (OGS) 0.0 $14k 225.00 62.22
Lands' End (LE) 0.0 $0 30.00 0.00
Navient Corporation equity (NAVI) 0.0 $999.900000 99.00 10.10
Fnf (FNF) 0.0 $8.0k 220.00 36.36
Equity Commonwealth (EQC) 0.0 $42k 1.4k 30.22
Cdk Global Inc equities 0.0 $42k 729.00 57.61
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 $21k 675.00 31.11
Anthem (ELV) 0.0 $34k 275.00 123.64
Education Rlty Tr New ret 0.0 $5.0k 109.00 45.87
New Relic 0.0 $19k 500.00 38.00
James River Group Holdings L (JRVR) 0.0 $8.0k 216.00 37.04
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
Monster Beverage Corp (MNST) 0.0 $4.0k 26.00 153.85
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 $4.0k 264.00 15.15
Armour Residential Reit Inc Re 0.0 $0 19.00 0.00
Amplify Snack Brands 0.0 $6.0k 385.00 15.58
Pjt Partners (PJT) 0.0 $0 5.00 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $3.0k 50.00 60.00
Ryanair Holdings (RYAAY) 0.0 $12k 155.00 77.42
Rmr Group Inc cl a (RMR) 0.0 $7.0k 182.00 38.46
Global X Fds global x silver (SIL) 0.0 $21k 471.00 44.59
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 181.00 22.10
Chubb (CB) 0.0 $41k 325.00 126.15
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 274.00 32.85
Aralez Pharmaceuticals 0.0 $999.700000 130.00 7.69
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $21k 436.00 48.17
Under Armour Inc Cl C (UA) 0.0 $13k 392.00 33.16
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $9.0k 292.00 30.82
Spire (SR) 0.0 $10k 150.00 66.67
Coca Cola European Partners (CCEP) 0.0 $2.0k 54.00 37.04