Farmers & Merchants Investment

Farmers & Merchants Investments as of Sept. 30, 2017

Portfolio Holdings for Farmers & Merchants Investments

Farmers & Merchants Investments holds 855 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nelnet (NNI) 6.5 $83M 1.6M 50.50
Vanguard Europe Pacific ETF (VEA) 4.2 $53M 1.2M 43.41
iShares S&P 500 Index (IVV) 2.8 $35M 140k 252.93
Wells Fargo & Company (WFC) 2.5 $32M 577k 55.15
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.0 $26M 234k 110.90
Microsoft Corporation (MSFT) 2.0 $25M 334k 74.49
Apple (AAPL) 1.9 $24M 156k 154.12
U.S. Bancorp (USB) 1.8 $23M 421k 53.59
Johnson & Johnson (JNJ) 1.5 $19M 147k 130.01
iShares Russell 2000 Index (IWM) 1.5 $19M 127k 148.18
Vanguard Emerging Markets ETF (VWO) 1.4 $19M 424k 43.57
Pepsi (PEP) 1.3 $17M 150k 111.43
CVS Caremark Corporation (CVS) 1.3 $16M 199k 81.32
iShares S&P MidCap 400 Index (IJH) 1.2 $15M 84k 178.90
Lowe's Companies (LOW) 1.1 $15M 181k 79.94
Comcast Corporation (CMCSA) 1.1 $14M 354k 38.48
Berkshire Hathaway (BRK.B) 1.1 $14M 74k 183.32
Enbridge (ENB) 1.1 $13M 318k 41.84
Medtronic (MDT) 1.1 $13M 171k 77.77
Procter & Gamble Company (PG) 1.0 $13M 145k 90.98
Verizon Communications (VZ) 1.0 $13M 264k 49.49
Berkshire Hathaway (BRK.A) 1.0 $13M 46.00 274739.13
UnitedHealth (UNH) 1.0 $13M 65k 195.86
Wal-Mart Stores (WMT) 1.0 $12M 158k 78.14
Union Pacific Corporation (UNP) 0.9 $12M 102k 115.97
Texas Instruments Incorporated (TXN) 0.9 $12M 132k 89.64
Exxon Mobil Corporation (XOM) 0.9 $12M 142k 81.98
Walt Disney Company (DIS) 0.9 $12M 119k 98.57
Abbvie (ABBV) 0.9 $12M 131k 88.86
SYSCO Corporation (SYY) 0.9 $11M 210k 53.95
Vanguard S&p 500 Etf idx (VOO) 0.9 $11M 49k 230.76
McDonald's Corporation (MCD) 0.9 $11M 71k 156.68
Intel Corporation (INTC) 0.8 $11M 282k 38.08
Occidental Petroleum Corporation (OXY) 0.8 $11M 166k 64.21
JPMorgan Chase & Co. (JPM) 0.8 $11M 111k 95.51
3M Company (MMM) 0.8 $9.7M 46k 209.91
Visa (V) 0.8 $9.7M 92k 105.24
General Electric Company 0.8 $9.5M 392k 24.18
Duke Energy (DUK) 0.7 $9.0M 107k 83.92
Air Products & Chemicals (APD) 0.7 $8.8M 58k 151.22
Chevron Corporation (CVX) 0.7 $8.7M 74k 117.50
Oracle Corporation (ORCL) 0.7 $8.4M 175k 48.35
Kraft Heinz (KHC) 0.7 $8.2M 106k 77.55
At&t (T) 0.6 $8.1M 208k 39.17
Honeywell International (HON) 0.6 $8.2M 58k 141.73
Starbucks Corporation (SBUX) 0.6 $7.6M 141k 53.71
Xilinx 0.6 $7.5M 106k 70.83
Dover Corporation (DOV) 0.6 $7.5M 82k 91.39
Alphabet Inc Class A cs (GOOGL) 0.6 $7.5M 7.7k 973.73
Capital One Financial (COF) 0.6 $7.4M 87k 84.66
Stryker Corporation (SYK) 0.6 $7.3M 52k 142.02
Qualcomm (QCOM) 0.6 $7.3M 142k 51.84
Roper Industries (ROP) 0.6 $7.4M 30k 243.39
Allergan 0.6 $7.2M 35k 204.96
Cisco Systems (CSCO) 0.6 $7.1M 210k 33.63
Merck & Co (MRK) 0.6 $7.1M 111k 64.03
Amphenol Corporation (APH) 0.6 $7.0M 83k 84.63
MetLife (MET) 0.5 $6.8M 131k 51.95
Bristol Myers Squibb (BMY) 0.5 $6.7M 106k 63.74
Waste Management (WM) 0.5 $6.6M 84k 78.27
Abbott Laboratories (ABT) 0.5 $6.6M 124k 53.36
AFLAC Incorporated (AFL) 0.5 $6.6M 81k 81.39
Walgreen Boots Alliance (WBA) 0.5 $6.6M 85k 77.22
Bank of America Corporation (BAC) 0.5 $6.4M 254k 25.34
V.F. Corporation (VFC) 0.5 $6.5M 102k 63.57
Mondelez Int (MDLZ) 0.5 $6.5M 161k 40.66
Paypal Holdings (PYPL) 0.5 $6.5M 102k 64.03
Danaher Corporation (DHR) 0.5 $6.1M 72k 85.78
Fiserv (FI) 0.5 $6.1M 47k 128.97
Wec Energy Group (WEC) 0.5 $6.1M 97k 62.78
BlackRock (BLK) 0.5 $5.9M 13k 447.08
Dominion Resources (D) 0.5 $6.0M 78k 76.94
Hanesbrands (HBI) 0.5 $6.0M 244k 24.64
Pfizer (PFE) 0.5 $5.8M 164k 35.70
Phillips 66 (PSX) 0.5 $5.9M 64k 91.60
Biogen Idec (BIIB) 0.5 $5.7M 18k 313.14
Dentsply Sirona (XRAY) 0.5 $5.7M 95k 59.81
Kimberly-Clark Corporation (KMB) 0.4 $5.5M 47k 117.68
Vanguard European ETF (VGK) 0.4 $5.6M 97k 58.33
Ross Stores (ROST) 0.4 $5.5M 85k 64.57
Vanguard Dividend Appreciation ETF (VIG) 0.4 $5.4M 57k 94.80
Alphabet Inc Class C cs (GOOG) 0.4 $5.4M 5.7k 959.18
Coca-Cola Company (KO) 0.4 $5.4M 119k 45.01
American Electric Power Company (AEP) 0.4 $5.3M 76k 70.24
Icon (ICLR) 0.4 $5.3M 46k 113.88
Genuine Parts Company (GPC) 0.4 $5.1M 53k 95.66
Southern Company (SO) 0.4 $5.0M 102k 49.14
Emerson Electric (EMR) 0.4 $4.9M 79k 62.84
Itt (ITT) 0.4 $5.0M 113k 44.27
Amgen (AMGN) 0.4 $4.9M 26k 186.46
Automatic Data Processing (ADP) 0.4 $4.7M 43k 109.31
Nike (NKE) 0.4 $4.7M 90k 51.85
Realty Income (O) 0.4 $4.7M 82k 57.19
Home Depot (HD) 0.4 $4.6M 28k 163.58
Nucor Corporation (NUE) 0.4 $4.6M 83k 56.04
Vanguard Small-Cap ETF (VB) 0.4 $4.6M 32k 141.30
FedEx Corporation (FDX) 0.3 $4.4M 20k 225.58
Black Hills Corporation (BKH) 0.3 $4.4M 64k 68.87
Becton, Dickinson and (BDX) 0.3 $4.3M 22k 195.97
Fortive (FTV) 0.3 $4.3M 60k 70.79
Novartis (NVS) 0.3 $4.0M 47k 85.86
Eli Lilly & Co. (LLY) 0.3 $3.9M 46k 85.54
Edwards Lifesciences (EW) 0.3 $4.0M 36k 109.30
Allegheny Technologies Incorporated (ATI) 0.3 $3.9M 163k 23.90
C.R. Bard 0.3 $3.9M 12k 320.48
Illinois Tool Works (ITW) 0.3 $3.8M 26k 147.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $3.8M 77k 49.45
Schneider National Inc cl b (SNDR) 0.3 $3.8M 151k 25.30
Expeditors International of Washington (EXPD) 0.3 $3.5M 58k 59.87
Cardinal Health (CAH) 0.3 $3.4M 51k 66.93
Target Corporation (TGT) 0.3 $3.4M 58k 59.00
Ameriprise Financial (AMP) 0.3 $3.3M 22k 148.52
T. Rowe Price (TROW) 0.3 $3.3M 37k 90.64
Aptar (ATR) 0.3 $3.3M 38k 86.32
Celgene Corporation 0.3 $3.3M 23k 145.81
Broad 0.3 $3.3M 13k 242.54
Praxair 0.2 $3.2M 23k 139.73
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.1M 46k 68.47
Juniper Networks (JNPR) 0.2 $3.2M 116k 27.83
Fortis (FTS) 0.2 $3.2M 89k 35.78
Eaton Vance 0.2 $3.0M 61k 49.37
United Parcel Service (UPS) 0.2 $2.8M 23k 120.07
Rockwell Automation (ROK) 0.2 $2.8M 16k 178.19
Redwood Trust (RWT) 0.2 $2.6M 161k 16.29
United Technologies Corporation 0.2 $2.6M 23k 116.09
Nuance Communications 0.2 $2.6M 164k 15.72
Newell Rubbermaid (NWL) 0.2 $2.6M 60k 42.67
TJX Companies (TJX) 0.2 $2.5M 34k 73.72
Ecolab (ECL) 0.2 $2.4M 19k 128.62
Bemis Company 0.2 $2.4M 53k 45.57
Goldman Sachs (GS) 0.2 $2.3M 9.5k 237.18
W.W. Grainger (GWW) 0.2 $2.3M 13k 179.77
Synchrony Financial (SYF) 0.2 $2.3M 73k 31.05
Boeing Company (BA) 0.2 $2.1M 8.4k 254.20
Bankunited (BKU) 0.2 $2.2M 62k 35.57
Baxter International (BAX) 0.2 $2.1M 33k 62.74
Core Laboratories 0.2 $2.0M 21k 98.72
Schlumberger (SLB) 0.2 $2.0M 29k 69.74
Norfolk Southern (NSC) 0.1 $1.9M 15k 132.21
Westlake Chemical Corporation (WLK) 0.1 $1.9M 23k 83.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.9M 21k 88.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.9M 34k 54.59
Spdr S&p 500 Etf (SPY) 0.1 $1.8M 7.2k 251.25
ConocoPhillips (COP) 0.1 $1.7M 35k 50.05
Bioverativ Inc Com equity 0.1 $1.8M 32k 57.09
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 11k 143.41
CSX Corporation (CSX) 0.1 $1.5M 27k 54.26
Vanguard Total Stock Market ETF (VTI) 0.1 $1.4M 11k 129.50
Cummins (CMI) 0.1 $1.3M 7.8k 168.07
Gilead Sciences (GILD) 0.1 $1.3M 16k 81.04
AutoZone (AZO) 0.1 $1.1M 1.8k 595.38
SPDR Gold Trust (GLD) 0.1 $1.1M 9.3k 121.55
Terex Corporation (TEX) 0.1 $1.1M 25k 45.01
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 11k 107.91
Travelers Companies (TRV) 0.1 $979k 8.0k 122.56
Colgate-Palmolive Company (CL) 0.1 $1.0M 14k 72.87
General Mills (GIS) 0.1 $1.0M 20k 51.75
Williams Companies (WMB) 0.1 $1.0M 35k 30.00
Clorox Company (CLX) 0.1 $992k 7.5k 131.90
Dell Technologies Inc Class V equity 0.1 $1.0M 13k 77.20
Royal Dutch Shell 0.1 $852k 14k 60.58
Weyerhaeuser Company (WY) 0.1 $921k 27k 34.01
Hawaiian Electric Industries (HE) 0.1 $736k 22k 33.35
International Business Machines (IBM) 0.1 $799k 5.5k 145.17
Enterprise Products Partners (EPD) 0.1 $763k 29k 26.08
Werner Enterprises (WERN) 0.1 $780k 21k 36.54
UMB Financial Corporation (UMBF) 0.1 $809k 11k 74.52
MasterCard Incorporated (MA) 0.1 $664k 4.7k 141.13
Caterpillar (CAT) 0.1 $630k 5.0k 124.78
Monsanto Company 0.1 $607k 5.1k 119.72
Paychex (PAYX) 0.1 $637k 11k 59.98
Lockheed Martin Corporation (LMT) 0.1 $625k 2.0k 310.17
Nextera Energy (NEE) 0.1 $687k 4.7k 146.45
iShares Russell 1000 Value Index (IWD) 0.1 $581k 4.9k 118.47
Buckeye Partners 0.1 $621k 11k 56.98
General Dynamics Corporation (GD) 0.1 $623k 3.0k 205.68
Alliant Energy Corporation (LNT) 0.1 $698k 17k 41.58
Tor Dom Bk Cad (TD) 0.1 $592k 11k 56.25
iShares Russell Midcap Index Fund (IWR) 0.1 $577k 2.9k 197.06
Oneok (OKE) 0.1 $601k 11k 55.42
Vanguard Small-Cap Value ETF (VBR) 0.1 $638k 5.0k 127.88
Vanguard High Dividend Yield ETF (VYM) 0.1 $635k 7.8k 81.10
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $621k 8.7k 71.77
Level 3 Communications 0.1 $608k 11k 53.31
Williams Partners 0.1 $583k 15k 38.88
Energy Transfer Partners 0.1 $617k 34k 18.30
Mattel (MAT) 0.0 $536k 35k 15.49
Yum! Brands (YUM) 0.0 $525k 7.1k 73.56
Federal Signal Corporation (FSS) 0.0 $522k 25k 21.27
Altria (MO) 0.0 $450k 7.1k 63.38
Anadarko Petroleum Corporation 0.0 $566k 12k 48.84
Deere & Company (DE) 0.0 $445k 3.5k 125.60
Total (TTE) 0.0 $447k 8.4k 53.49
Xcel Energy (XEL) 0.0 $498k 11k 47.37
Principal Financial (PFG) 0.0 $389k 6.1k 64.28
Northern Trust Corporation (NTRS) 0.0 $378k 4.1k 91.90
Ameren Corporation (AEE) 0.0 $428k 7.4k 57.86
Heartland Express (HTLD) 0.0 $405k 16k 25.09
BB&T Corporation 0.0 $330k 7.0k 46.99
Philip Morris International (PM) 0.0 $335k 3.0k 111.04
ConAgra Foods (CAG) 0.0 $394k 12k 33.76
Consolidated Communications Holdings (CNSL) 0.0 $387k 20k 19.08
Quest Diagnostics Incorporated (DGX) 0.0 $375k 4.0k 93.63
TC Pipelines 0.0 $420k 8.0k 52.34
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $365k 3.0k 121.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $399k 3.8k 105.58
Vanguard Health Care ETF (VHT) 0.0 $335k 2.2k 152.27
Kinder Morgan (KMI) 0.0 $426k 22k 19.18
Welltower Inc Com reit (WELL) 0.0 $360k 5.1k 70.34
Uniti Group Inc Com reit (UNIT) 0.0 $361k 25k 14.67
BP (BP) 0.0 $219k 5.7k 38.47
iShares MSCI Emerging Markets Indx (EEM) 0.0 $249k 5.6k 44.82
Bank of New York Mellon Corporation (BK) 0.0 $259k 4.9k 52.95
Consolidated Edison (ED) 0.0 $213k 2.6k 80.65
Apache Corporation 0.0 $257k 5.6k 45.74
Regions Financial Corporation (RF) 0.0 $205k 14k 15.21
Potash Corp. Of Saskatchewan I 0.0 $241k 13k 19.27
Halliburton Company (HAL) 0.0 $250k 5.4k 45.98
Exelon Corporation (EXC) 0.0 $204k 5.4k 37.70
Jacobs Engineering 0.0 $217k 3.7k 58.24
Fifth Third Ban (FITB) 0.0 $203k 7.2k 28.04
Omni (OMC) 0.0 $244k 3.3k 73.94
Zimmer Holdings (ZBH) 0.0 $276k 2.4k 116.90
Southwest Gas Corporation (SWX) 0.0 $308k 4.0k 77.56
Marten Transport (MRTN) 0.0 $312k 15k 20.57
Otter Tail Corporation (OTTR) 0.0 $293k 6.8k 43.41
Suncor Energy (SU) 0.0 $194k 5.5k 35.02
iShares Russell 1000 Growth Index (IWF) 0.0 $270k 2.2k 124.94
iShares Dow Jones Select Dividend (DVY) 0.0 $259k 2.8k 93.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $252k 7.5k 33.70
Xylem (XYL) 0.0 $217k 3.5k 62.77
Ishares Inc core msci emkt (IEMG) 0.0 $289k 5.3k 54.08
Pentair cs (PNR) 0.0 $255k 3.7k 68.07
Westrock (WRK) 0.0 $195k 3.4k 56.72
Hp (HPQ) 0.0 $270k 14k 19.98
Yum China Holdings (YUMC) 0.0 $277k 6.9k 39.94
Huntington Bancshares Incorporated (HBAN) 0.0 $187k 13k 13.97
Corning Incorporated (GLW) 0.0 $96k 3.2k 29.96
PNC Financial Services (PNC) 0.0 $78k 577.00 135.18
Arthur J. Gallagher & Co. (AJG) 0.0 $64k 1.0k 61.24
Republic Services (RSG) 0.0 $66k 1.0k 65.87
Cerner Corporation 0.0 $86k 1.2k 71.37
J.B. Hunt Transport Services (JBHT) 0.0 $159k 1.4k 111.27
NVIDIA Corporation (NVDA) 0.0 $104k 584.00 178.08
Ryder System (R) 0.0 $137k 1.6k 84.57
Stanley Black & Decker (SWK) 0.0 $127k 839.00 151.37
Darden Restaurants (DRI) 0.0 $113k 1.4k 78.91
Agrium 0.0 $86k 800.00 107.50
Crane 0.0 $85k 1.1k 80.26
CenturyLink 0.0 $189k 10k 18.87
Thermo Fisher Scientific (TMO) 0.0 $85k 449.00 189.31
Diageo (DEO) 0.0 $79k 598.00 132.11
GlaxoSmithKline 0.0 $76k 1.9k 40.75
Marsh & McLennan Companies (MMC) 0.0 $101k 1.2k 83.61
Accenture (ACN) 0.0 $161k 1.2k 134.84
Prudential Financial (PRU) 0.0 $126k 1.2k 106.60
New York Community Ban 0.0 $117k 9.1k 12.86
PPL Corporation (PPL) 0.0 $68k 1.8k 38.01
Sempra Energy (SRE) 0.0 $76k 670.00 113.43
C.H. Robinson Worldwide (CHRW) 0.0 $64k 846.00 75.65
Southwestern Energy Company 0.0 $123k 20k 6.12
Amazon (AMZN) 0.0 $79k 82.00 963.41
Netflix (NFLX) 0.0 $69k 382.00 180.63
Delta Air Lines (DAL) 0.0 $119k 2.5k 48.14
Energy Select Sector SPDR (XLE) 0.0 $143k 2.1k 68.32
Southwest Airlines (LUV) 0.0 $152k 2.7k 55.92
Piper Jaffray Companies (PIPR) 0.0 $124k 2.1k 59.33
Banco Santander (SAN) 0.0 $140k 20k 6.94
British American Tobac (BTI) 0.0 $76k 1.2k 62.30
Unilever (UL) 0.0 $110k 1.9k 58.17
Bk Nova Cad (BNS) 0.0 $137k 2.1k 64.17
Navistar International Corporation 0.0 $88k 2.0k 44.00
Simon Property (SPG) 0.0 $103k 638.00 161.44
Tesla Motors (TSLA) 0.0 $113k 330.00 342.42
iShares S&P SmallCap 600 Index (IJR) 0.0 $67k 902.00 74.28
Vanguard Growth ETF (VUG) 0.0 $152k 1.1k 132.98
Vanguard Value ETF (VTV) 0.0 $136k 1.4k 100.07
Vanguard Mid-Cap ETF (VO) 0.0 $176k 1.2k 147.40
Calamos Strategic Total Return Fund (CSQ) 0.0 $127k 10k 12.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $84k 761.00 110.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $113k 1.1k 105.51
Vanguard REIT ETF (VNQ) 0.0 $121k 1.5k 83.39
Vanguard Information Technology ETF (VGT) 0.0 $101k 666.00 151.65
Jp Morgan Alerian Mlp Index 0.0 $72k 2.6k 28.07
iShares Barclays Agency Bond Fund (AGZ) 0.0 $65k 572.00 113.64
Ubs Ag Jersey Brh Alerian Infrst 0.0 $85k 3.4k 25.00
Citigroup (C) 0.0 $118k 1.6k 72.70
Fortune Brands (FBIN) 0.0 $86k 1.3k 67.24
American Tower Reit (AMT) 0.0 $166k 1.2k 137.08
Wpx Energy 0.0 $122k 11k 11.46
Express Scripts Holding 0.0 $182k 2.9k 63.26
Facebook Inc cl a (META) 0.0 $182k 1.1k 170.57
Hd Supply 0.0 $144k 4.0k 36.00
American Airls (AAL) 0.0 $125k 2.6k 47.31
Eversource Energy (ES) 0.0 $70k 1.2k 60.14
Hewlett Packard Enterprise (HPE) 0.0 $173k 12k 14.67
Chubb (CB) 0.0 $94k 659.00 142.64
Liberty Media Corp Delaware Com C Siriusxm 0.0 $67k 1.6k 41.88
Lamb Weston Hldgs (LW) 0.0 $70k 1.5k 47.17
Sba Communications Corp (SBAC) 0.0 $72k 500.00 144.00
Dxc Technology (DXC) 0.0 $69k 798.00 86.47
Compass Minerals International (CMP) 0.0 $13k 200.00 65.00
Covanta Holding Corporation 0.0 $12k 802.00 14.96
E TRADE Financial Corporation 0.0 $5.0k 112.00 44.64
Packaging Corporation of America (PKG) 0.0 $2.0k 20.00 100.00
Hasbro (HAS) 0.0 $4.0k 37.00 108.11
Barrick Gold Corp (GOLD) 0.0 $999.600000 84.00 11.90
Cit 0.0 $12k 250.00 48.00
Cognizant Technology Solutions (CTSH) 0.0 $13k 186.00 69.89
Melco Crown Entertainment (MLCO) 0.0 $7.0k 283.00 24.73
Lear Corporation (LEA) 0.0 $17k 100.00 170.00
Mobile TeleSystems OJSC 0.0 $10k 968.00 10.33
Petroleo Brasileiro SA (PBR) 0.0 $0 40.00 0.00
Time Warner 0.0 $27k 266.00 101.50
NRG Energy (NRG) 0.0 $4.0k 152.00 26.32
CMS Energy Corporation (CMS) 0.0 $2.0k 40.00 50.00
HSBC Holdings (HSBC) 0.0 $15k 307.00 48.86
Taiwan Semiconductor Mfg (TSM) 0.0 $47k 1.3k 37.33
Ansys (ANSS) 0.0 $4.0k 29.00 137.93
Emcor (EME) 0.0 $18k 257.00 70.04
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12k 229.00 52.40
Cme (CME) 0.0 $25k 185.00 135.14
Hartford Financial Services (HIG) 0.0 $5.0k 93.00 53.76
Leucadia National 0.0 $3.0k 132.00 22.73
Progressive Corporation (PGR) 0.0 $12k 243.00 49.38
Charles Schwab Corporation (SCHW) 0.0 $17k 394.00 43.15
State Street Corporation (STT) 0.0 $11k 111.00 99.10
Western Union Company (WU) 0.0 $6.0k 336.00 17.86
Assurant (AIZ) 0.0 $1.0k 14.00 71.43
American Express Company (AXP) 0.0 $45k 494.00 91.09
Fidelity National Information Services (FIS) 0.0 $37k 396.00 93.43
Total System Services 0.0 $3.0k 51.00 58.82
Lincoln National Corporation (LNC) 0.0 $4.0k 51.00 78.43
Discover Financial Services (DFS) 0.0 $8.0k 120.00 66.67
Legg Mason 0.0 $8.0k 200.00 40.00
People's United Financial 0.0 $2.0k 103.00 19.42
SEI Investments Company (SEIC) 0.0 $27k 438.00 61.64
Nasdaq Omx (NDAQ) 0.0 $2.0k 31.00 64.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 170.00 58.82
Affiliated Managers (AMG) 0.0 $3.0k 15.00 200.00
Equifax (EFX) 0.0 $6.0k 57.00 105.26
Moody's Corporation (MCO) 0.0 $8.0k 58.00 137.93
AutoNation (AN) 0.0 $999.900000 22.00 45.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 132.00 30.30
Canadian Natl Ry (CNI) 0.0 $29k 350.00 82.86
Costco Wholesale Corporation (COST) 0.0 $52k 314.00 165.61
Devon Energy Corporation (DVN) 0.0 $5.0k 148.00 33.78
Range Resources (RRC) 0.0 $3.0k 142.00 21.13
Tractor Supply Company (TSCO) 0.0 $32k 501.00 63.87
Via 0.0 $2.0k 76.00 26.32
Incyte Corporation (INCY) 0.0 $7.0k 56.00 125.00
Regeneron Pharmaceuticals (REGN) 0.0 $10k 22.00 454.55
Health Care SPDR (XLV) 0.0 $10k 123.00 81.30
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 250.00 16.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 77.00 155.84
Archer Daniels Midland Company (ADM) 0.0 $31k 718.00 43.18
Martin Marietta Materials (MLM) 0.0 $4.0k 18.00 222.22
ResMed (RMD) 0.0 $2.0k 25.00 80.00
AES Corporation (AES) 0.0 $47k 4.3k 10.94
Lennar Corporation (LEN) 0.0 $3.0k 59.00 50.85
Pulte (PHM) 0.0 $2.0k 74.00 27.03
FirstEnergy (FE) 0.0 $6.0k 203.00 29.56
Autodesk (ADSK) 0.0 $8.0k 73.00 109.59
Bed Bath & Beyond 0.0 $0 20.00 0.00
CarMax (KMX) 0.0 $6.0k 73.00 82.19
Carnival Corporation (CCL) 0.0 $8.0k 127.00 62.99
Carter's (CRI) 0.0 $22k 223.00 98.65
Citrix Systems 0.0 $5.0k 68.00 73.53
Coach 0.0 $3.0k 85.00 35.29
Continental Resources 0.0 $19k 500.00 38.00
Digital Realty Trust (DLR) 0.0 $4.0k 37.00 108.11
Franklin Resources (BEN) 0.0 $27k 602.00 44.85
H&R Block (HRB) 0.0 $2.0k 63.00 31.75
Hologic (HOLX) 0.0 $2.0k 59.00 33.90
Host Hotels & Resorts (HST) 0.0 $6.0k 300.00 20.00
IDEXX Laboratories (IDXX) 0.0 $51k 327.00 155.96
Kohl's Corporation (KSS) 0.0 $7.0k 151.00 46.36
LKQ Corporation (LKQ) 0.0 $4.0k 111.00 36.04
Leggett & Platt (LEG) 0.0 $3.0k 59.00 50.85
Microchip Technology (MCHP) 0.0 $7.0k 74.00 94.59
NetApp (NTAP) 0.0 $4.0k 93.00 43.01
Newmont Mining Corporation (NEM) 0.0 $10k 279.00 35.84
Noble Energy 0.0 $7.0k 264.00 26.52
Northrop Grumman Corporation (NOC) 0.0 $14k 49.00 285.71
PPG Industries (PPG) 0.0 $8.0k 73.00 109.59
Public Storage (PSA) 0.0 $9.0k 41.00 219.51
Royal Caribbean Cruises (RCL) 0.0 $6.0k 49.00 122.45
Sealed Air (SEE) 0.0 $3.0k 63.00 47.62
Snap-on Incorporated (SNA) 0.0 $25k 167.00 149.70
Sherwin-Williams Company (SHW) 0.0 $9.0k 25.00 360.00
Adobe Systems Incorporated (ADBE) 0.0 $22k 147.00 149.66
Brown-Forman Corporation (BF.B) 0.0 $3.0k 58.00 51.72
Dun & Bradstreet Corporation 0.0 $29k 250.00 116.00
Global Payments (GPN) 0.0 $5.0k 48.00 104.17
Molson Coors Brewing Company (TAP) 0.0 $5.0k 65.00 76.92
Buckle (BKE) 0.0 $7.0k 412.00 16.99
Transocean (RIG) 0.0 $1.0k 53.00 18.87
Avery Dennison Corporation (AVY) 0.0 $3.0k 33.00 90.91
Best Buy (BBY) 0.0 $6.0k 100.00 60.00
Boston Scientific Corporation (BSX) 0.0 $11k 394.00 27.92
Harris Corporation 0.0 $8.0k 58.00 137.93
Nordstrom (JWN) 0.0 $999.900000 30.00 33.33
Harley-Davidson (HOG) 0.0 $3.0k 57.00 52.63
Tiffany & Co. 0.0 $3.0k 29.00 103.45
Verisign (VRSN) 0.0 $8.0k 74.00 108.11
Vulcan Materials Company (VMC) 0.0 $6.0k 52.00 115.38
Akamai Technologies (AKAM) 0.0 $4.0k 75.00 53.33
Electronic Arts (EA) 0.0 $11k 92.00 119.57
Morgan Stanley (MS) 0.0 $20k 416.00 48.08
Apartment Investment and Management 0.0 $2.0k 51.00 39.22
Comerica Incorporated (CMA) 0.0 $4.0k 59.00 67.80
International Paper Company (IP) 0.0 $25k 437.00 57.21
Western Digital (WDC) 0.0 $8.0k 94.00 85.11
Mid-America Apartment (MAA) 0.0 $22k 204.00 107.84
Laboratory Corp. of America Holdings 0.0 $25k 167.00 149.70
Nokia Corporation (NOK) 0.0 $3.0k 500.00 6.00
DaVita (DVA) 0.0 $4.0k 72.00 55.56
International Flavors & Fragrances (IFF) 0.0 $5.0k 37.00 135.14
Whirlpool Corporation (WHR) 0.0 $4.0k 24.00 166.67
Analog Devices (ADI) 0.0 $10k 118.00 84.75
United Rentals (URI) 0.0 $4.0k 27.00 148.15
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 36.00 83.33
Everest Re Group (EG) 0.0 $3.0k 15.00 200.00
Foot Locker (FL) 0.0 $1.0k 27.00 37.04
Equity Residential (EQR) 0.0 $10k 149.00 67.11
Masco Corporation (MAS) 0.0 $5.0k 125.00 40.00
Mettler-Toledo International (MTD) 0.0 $6.0k 9.00 666.67
Mohawk Industries (MHK) 0.0 $38k 154.00 246.75
National-Oilwell Var 0.0 $24k 679.00 35.35
Coherent 0.0 $8.0k 32.00 250.00
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 300.00 20.00
Unum (UNM) 0.0 $7.0k 134.00 52.24
Tyson Foods (TSN) 0.0 $5.0k 77.00 64.94
SkyWest (SKYW) 0.0 $8.0k 174.00 45.98
Tetra Tech (TTEK) 0.0 $7.0k 146.00 47.95
Eastman Chemical Company (EMN) 0.0 $4.0k 47.00 85.11
Interpublic Group of Companies (IPG) 0.0 $11k 510.00 21.57
Synopsys (SNPS) 0.0 $4.0k 48.00 83.33
Raytheon Company 0.0 $16k 84.00 190.48
Rockwell Collins 0.0 $62k 473.00 131.08
Valero Energy Corporation (VLO) 0.0 $22k 286.00 76.92
Waters Corporation (WAT) 0.0 $16k 91.00 175.82
Campbell Soup Company (CPB) 0.0 $3.0k 59.00 50.85
Newfield Exploration 0.0 $3.0k 88.00 34.09
Aetna 0.0 $30k 191.00 157.07
Helmerich & Payne (HP) 0.0 $2.0k 41.00 48.78
McKesson Corporation (MCK) 0.0 $15k 100.00 150.00
Red Hat 0.0 $30k 274.00 109.49
Casey's General Stores (CASY) 0.0 $40k 366.00 109.29
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 85.00 35.29
PerkinElmer (RVTY) 0.0 $3.0k 37.00 81.08
NiSource (NI) 0.0 $4.0k 138.00 28.99
Avnet (AVT) 0.0 $5.0k 130.00 38.46
Gartner (IT) 0.0 $4.0k 30.00 133.33
Allstate Corporation (ALL) 0.0 $51k 558.00 91.40
Cemex SAB de CV (CX) 0.0 $11k 1.2k 8.99
eBay (EBAY) 0.0 $51k 1.3k 38.49
Fluor Corporation (FLR) 0.0 $999.940000 34.00 29.41
Hess (HES) 0.0 $31k 670.00 46.27
Intuitive Surgical (ISRG) 0.0 $38k 36.00 1055.56
Liberty Media 0.0 $4.0k 168.00 23.81
Macy's (M) 0.0 $2.0k 92.00 21.74
Maxim Integrated Products 0.0 $5.0k 100.00 50.00
Parker-Hannifin Corporation (PH) 0.0 $6.0k 35.00 171.43
Rio Tinto (RIO) 0.0 $10k 205.00 48.78
Royal Dutch Shell 0.0 $9.0k 150.00 60.00
Symantec Corporation 0.0 $7.0k 214.00 32.71
Unilever 0.0 $18k 300.00 60.00
Gap (GAP) 0.0 $14k 478.00 29.29
Agilent Technologies Inc C ommon (A) 0.0 $32k 495.00 64.65
Ca 0.0 $4.0k 132.00 30.30
Torchmark Corporation 0.0 $2.0k 29.00 68.97
Canadian Pacific Railway 0.0 $34k 203.00 167.49
Ford Motor Company (F) 0.0 $29k 2.5k 11.83
Mitsubishi UFJ Financial (MUFG) 0.0 $7.0k 1.1k 6.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $45k 3.2k 13.98
Patterson Companies (PDCO) 0.0 $2.0k 60.00 33.33
Stericycle (SRCL) 0.0 $10k 136.00 73.53
PG&E Corporation (PCG) 0.0 $24k 351.00 68.38
Murphy Oil Corporation (MUR) 0.0 $0 17.00 0.00
EOG Resources (EOG) 0.0 $17k 178.00 95.51
Marriott International (MAR) 0.0 $44k 396.00 111.11
Cintas Corporation (CTAS) 0.0 $8.0k 52.00 153.85
SL Green Realty 0.0 $1.0k 14.00 71.43
Prestige Brands Holdings (PBH) 0.0 $7.0k 132.00 53.03
Hospitality Properties Trust 0.0 $14k 500.00 28.00
Hershey Company (HSY) 0.0 $16k 150.00 106.67
Kellogg Company (K) 0.0 $6.0k 94.00 63.83
W.R. Berkley Corporation (WRB) 0.0 $20k 293.00 68.26
Dollar Tree (DLTR) 0.0 $5.0k 60.00 83.33
FactSet Research Systems (FDS) 0.0 $34k 187.00 181.82
D.R. Horton (DHI) 0.0 $6.0k 140.00 42.86
Advance Auto Parts (AAP) 0.0 $2.0k 20.00 100.00
FLIR Systems 0.0 $2.0k 58.00 34.48
Discovery Communications 0.0 $2.0k 103.00 19.42
Dr Pepper Snapple 0.0 $16k 180.00 88.89
AvalonBay Communities (AVB) 0.0 $10k 58.00 172.41
Vornado Realty Trust (VNO) 0.0 $2.0k 32.00 62.50
Westar Energy 0.0 $40k 813.00 49.20
Big Lots (BIGGQ) 0.0 $7.0k 139.00 50.36
East West Ban (EWBC) 0.0 $22k 370.00 59.46
Bce (BCE) 0.0 $19k 400.00 47.50
Public Service Enterprise (PEG) 0.0 $3.0k 73.00 41.10
Magna Intl Inc cl a (MGA) 0.0 $7.0k 133.00 52.63
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 16.00 250.00
Applied Materials (AMAT) 0.0 $31k 600.00 51.67
Chesapeake Energy Corporation 0.0 $1.0k 197.00 5.08
Fastenal Company (FAST) 0.0 $18k 405.00 44.44
HDFC Bank (HDB) 0.0 $45k 472.00 95.34
IDEX Corporation (IEX) 0.0 $19k 153.00 124.18
Paccar (PCAR) 0.0 $7.0k 90.00 77.78
Pioneer Natural Resources 0.0 $25k 167.00 149.70
Primerica (PRI) 0.0 $9.0k 110.00 81.82
Robert Half International (RHI) 0.0 $3.0k 50.00 60.00
Verisk Analytics (VRSK) 0.0 $3.0k 37.00 81.08
J.M. Smucker Company (SJM) 0.0 $4.0k 38.00 105.26
Varian Medical Systems 0.0 $14k 138.00 101.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $46k 549.00 83.79
Vanguard Short-Term Bond ETF (BSV) 0.0 $62k 776.00 79.90
priceline.com Incorporated 0.0 $27k 15.00 1800.00
Fortress Investment 0.0 $17k 2.1k 8.10
Marathon Oil Corporation (MRO) 0.0 $3.0k 223.00 13.45
Constellation Brands (STZ) 0.0 $53k 265.00 200.00
Toyota Motor Corporation (TM) 0.0 $33k 274.00 120.44
Carlisle Companies (CSL) 0.0 $13k 130.00 100.00
Wynn Resorts (WYNN) 0.0 $25k 170.00 147.06
Ventas (VTR) 0.0 $6.0k 90.00 66.67
Gray Television (GTN) 0.0 $8.0k 507.00 15.78
Ctrip.com International 0.0 $34k 643.00 52.88
New Oriental Education & Tech 0.0 $11k 130.00 84.62
Advanced Micro Devices (AMD) 0.0 $3.0k 199.00 15.08
NetEase (NTES) 0.0 $9.0k 35.00 257.14
Amdocs Ltd ord (DOX) 0.0 $11k 177.00 62.15
Central Garden & Pet (CENT) 0.0 $7.0k 171.00 40.94
Micron Technology (MU) 0.0 $14k 349.00 40.11
Quanta Services (PWR) 0.0 $3.0k 74.00 40.54
Brinker International (EAT) 0.0 $18k 550.00 32.73
Industrial SPDR (XLI) 0.0 $10k 139.00 71.94
AMN Healthcare Services (AMN) 0.0 $7.0k 158.00 44.30
Tenne 0.0 $10k 160.00 62.50
Activision Blizzard 0.0 $13k 206.00 63.11
Invesco (IVZ) 0.0 $13k 381.00 34.12
Estee Lauder Companies (EL) 0.0 $17k 159.00 106.92
salesforce (CRM) 0.0 $59k 633.00 93.21
Wyndham Worldwide Corporation 0.0 $11k 100.00 110.00
Entergy Corporation (ETR) 0.0 $15k 201.00 74.63
WNS 0.0 $8.0k 208.00 38.46
Under Armour (UAA) 0.0 $1.0k 56.00 17.86
Advanced Energy Industries (AEIS) 0.0 $8.0k 101.00 79.21
CF Industries Holdings (CF) 0.0 $3.0k 74.00 40.54
Edison International (EIX) 0.0 $7.0k 88.00 79.55
Ferro Corporation 0.0 $8.0k 346.00 23.12
Humana (HUM) 0.0 $24k 100.00 240.00
Key (KEY) 0.0 $7.0k 364.00 19.23
Kulicke and Soffa Industries (KLIC) 0.0 $7.0k 326.00 21.47
RPC (RES) 0.0 $6.0k 235.00 25.53
Seagate Technology Com Stk 0.0 $5.0k 139.00 35.97
Sun Life Financial (SLF) 0.0 $7.0k 171.00 40.94
Western Alliance Bancorporation (WAL) 0.0 $9.0k 170.00 52.94
Zions Bancorporation (ZION) 0.0 $3.0k 65.00 46.15
Alaska Air (ALK) 0.0 $5.0k 66.00 75.76
Apogee Enterprises (APOG) 0.0 $6.0k 119.00 50.42
Ares Capital Corporation (ARCC) 0.0 $15k 900.00 16.67
Banco Santander-Chile (BSAC) 0.0 $11k 381.00 28.87
Hecla Mining Company (HL) 0.0 $5.0k 1.0k 4.99
iShares Russell 1000 Index (IWB) 0.0 $15k 106.00 141.51
Lam Research Corporation (LRCX) 0.0 $9.0k 48.00 187.50
MKS Instruments (MKSI) 0.0 $9.0k 98.00 91.84
On Assignment 0.0 $8.0k 145.00 55.17
PolyOne Corporation 0.0 $7.0k 183.00 38.25
Reliance Steel & Aluminum (RS) 0.0 $17k 223.00 76.23
Align Technology (ALGN) 0.0 $4.0k 24.00 166.67
Atmos Energy Corporation (ATO) 0.0 $18k 211.00 85.31
Air Transport Services (ATSG) 0.0 $8.0k 329.00 24.32
Acuity Brands (AYI) 0.0 $2.0k 13.00 153.85
Chipotle Mexican Grill (CMG) 0.0 $3.0k 11.00 272.73
CenterPoint Energy (CNP) 0.0 $2.0k 65.00 30.77
Columbia Sportswear Company (COLM) 0.0 $7.0k 114.00 61.40
Concho Resources 0.0 $5.0k 39.00 128.21
Daktronics (DAKT) 0.0 $28k 2.6k 10.71
DTE Energy Company (DTE) 0.0 $16k 149.00 107.38
Euronet Worldwide (EEFT) 0.0 $42k 446.00 94.17
Essex Property Trust (ESS) 0.0 $4.0k 17.00 235.29
FMC Corporation (FMC) 0.0 $21k 236.00 88.98
Hormel Foods Corporation (HRL) 0.0 $3.0k 90.00 33.33
Intuit (INTU) 0.0 $41k 291.00 140.89
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 66.00 90.91
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 501.00 13.97
Lithia Motors (LAD) 0.0 $7.0k 61.00 114.75
Oge Energy Corp (OGE) 0.0 $25k 700.00 35.71
Omega Healthcare Investors (OHI) 0.0 $32k 1.0k 32.00
Raymond James Financial (RJF) 0.0 $3.0k 39.00 76.92
Renasant (RNST) 0.0 $8.0k 183.00 43.72
Rogers Corporation (ROG) 0.0 $8.0k 58.00 137.93
SCANA Corporation 0.0 $1.0k 20.00 50.00
Stepan Company (SCL) 0.0 $7.0k 80.00 87.50
TTM Technologies (TTMI) 0.0 $7.0k 439.00 15.95
Textron (TXT) 0.0 $7.0k 133.00 52.63
UGI Corporation (UGI) 0.0 $6.0k 124.00 48.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 16.00 250.00
Westpac Banking Corporation 0.0 $8.0k 330.00 24.24
Cimarex Energy 0.0 $3.0k 29.00 103.45
Abb (ABBNY) 0.0 $25k 1.0k 25.00
Alexion Pharmaceuticals 0.0 $11k 75.00 146.67
BorgWarner (BWA) 0.0 $4.0k 70.00 57.14
Ciena Corporation (CIEN) 0.0 $7.0k 296.00 23.65
Chesapeake Utilities Corporation (CPK) 0.0 $9.0k 119.00 75.63
CRH 0.0 $10k 261.00 38.31
CenterState Banks 0.0 $9.0k 353.00 25.50
Flowserve Corporation (FLS) 0.0 $1.0k 31.00 32.26
Five Star Quality Care 0.0 $0 2.00 0.00
HMS Holdings 0.0 $8.0k 387.00 20.67
Hexcel Corporation (HXL) 0.0 $31k 545.00 56.88
ING Groep (ING) 0.0 $13k 691.00 18.81
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 44.00 113.64
Stifel Financial (SF) 0.0 $9.0k 166.00 54.22
Skyworks Solutions (SWKS) 0.0 $6.0k 55.00 109.09
Valmont Industries (VMI) 0.0 $32k 200.00 160.00
Wabtec Corporation (WAB) 0.0 $6.0k 76.00 78.95
A. O. Smith Corporation (AOS) 0.0 $2.0k 38.00 52.63
American States Water Company (AWR) 0.0 $15k 300.00 50.00
Church & Dwight (CHD) 0.0 $55k 1.1k 48.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 105.00 114.29
Callon Pete Co Del Com Stk 0.0 $5.0k 431.00 11.60
Carnival (CUK) 0.0 $11k 169.00 65.09
Duke Realty Corporation 0.0 $2.0k 80.00 25.00
Extra Space Storage (EXR) 0.0 $2.0k 29.00 68.97
F5 Networks (FFIV) 0.0 $4.0k 36.00 111.11
Comfort Systems USA (FIX) 0.0 $6.0k 177.00 33.90
Glacier Ban (GBCI) 0.0 $13k 344.00 37.79
Home BancShares (HOMB) 0.0 $8.0k 322.00 24.84
Icahn Enterprises (IEP) 0.0 $9.0k 159.00 56.60
ORIX Corporation (IX) 0.0 $13k 156.00 83.33
Kansas City Southern 0.0 $4.0k 39.00 102.56
McCormick & Company, Incorporated (MKC) 0.0 $24k 235.00 102.13
MasTec (MTZ) 0.0 $7.0k 158.00 44.30
Pinnacle Financial Partners (PNFP) 0.0 $9.0k 131.00 68.70
TransDigm Group Incorporated (TDG) 0.0 $4.0k 14.00 285.71
WD-40 Company (WDFC) 0.0 $14k 125.00 112.00
Albemarle Corporation (ALB) 0.0 $26k 194.00 134.02
Ametek (AME) 0.0 $5.0k 72.00 69.44
Natus Medical 0.0 $7.0k 187.00 37.43
Lydall 0.0 $7.0k 128.00 54.69
Monmouth R.E. Inv 0.0 $7.0k 441.00 15.87
First Merchants Corporation (FRME) 0.0 $9.0k 199.00 45.23
HCP 0.0 $30k 1.1k 27.70
Senior Housing Properties Trust 0.0 $1.0k 50.00 20.00
Alexandria Real Estate Equities (ARE) 0.0 $9.0k 77.00 116.88
Bank Of Montreal Cadcom (BMO) 0.0 $11k 150.00 73.33
Federal Realty Inv. Trust 0.0 $1.0k 6.00 166.67
Technology SPDR (XLK) 0.0 $20k 341.00 58.65
Materials SPDR (XLB) 0.0 $3.0k 46.00 65.22
PowerShares QQQ Trust, Series 1 0.0 $48k 329.00 145.90
Cherokee 0.0 $999.600000 245.00 4.08
EQT Corporation (EQT) 0.0 $3.0k 49.00 61.22
New Gold Inc Cda (NGD) 0.0 $4.0k 1.0k 4.00
SPDR KBW Regional Banking (KRE) 0.0 $53k 925.00 57.30
Hollysys Automation Technolo (HOLI) 0.0 $6.0k 283.00 21.20
Scripps Networks Interactive 0.0 $3.0k 33.00 90.91
B&G Foods (BGS) 0.0 $16k 500.00 32.00
Manulife Finl Corp (MFC) 0.0 $7.0k 360.00 19.44
Macerich Company (MAC) 0.0 $2.0k 38.00 52.63
Boston Properties (BXP) 0.0 $2.0k 20.00 100.00
American International (AIG) 0.0 $20k 322.00 62.11
American Water Works (AWK) 0.0 $5.0k 66.00 75.76
Ball Corporation (BALL) 0.0 $5.0k 117.00 42.74
CBOE Holdings (CBOE) 0.0 $3.0k 29.00 103.45
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 98.00 40.82
iShares Lehman Aggregate Bond (AGG) 0.0 $41k 372.00 110.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.0k 55.00 127.27
iShares Russell Midcap Value Index (IWS) 0.0 $54k 640.00 84.38
iShares Russell 2000 Value Index (IWN) 0.0 $27k 220.00 122.73
iShares Russell 2000 Growth Index (IWO) 0.0 $29k 161.00 180.12
Kimco Realty Corporation (KIM) 0.0 $8.0k 391.00 20.46
Masimo Corporation (MASI) 0.0 $6.0k 69.00 86.96
Oclaro 0.0 $6.0k 734.00 8.17
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 30.00 100.00
Regency Centers Corporation (REG) 0.0 $24k 383.00 62.66
Rydex S&P Equal Weight ETF 0.0 $14k 150.00 93.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 138.00 50.72
Financial Select Sector SPDR (XLF) 0.0 $51k 2.0k 25.97
Signet Jewelers (SIG) 0.0 $1.0k 16.00 62.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $29k 90.00 322.22
Stantec (STN) 0.0 $4.0k 127.00 31.50
Vanguard Large-Cap ETF (VV) 0.0 $54k 468.00 115.38
Web 0.0 $8.0k 311.00 25.72
Dollar General (DG) 0.0 $8.0k 98.00 81.63
Sensata Technologies Hldg Bv 0.0 $10k 198.00 50.51
KAR Auction Services (KAR) 0.0 $11k 221.00 49.77
Utilities SPDR (XLU) 0.0 $48k 900.00 53.33
Udr (UDR) 0.0 $3.0k 79.00 37.97
Garmin (GRMN) 0.0 $2.0k 28.00 71.43
Consumer Discretionary SPDR (XLY) 0.0 $10k 116.00 86.21
Genpact (G) 0.0 $15k 514.00 29.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.0k 54.00 129.63
Sucampo Pharmaceuticals 0.0 $6.0k 529.00 11.34
SPDR S&P Biotech (XBI) 0.0 $8.0k 90.00 88.89
QEP Resources 0.0 $20k 2.3k 8.64
BroadSoft 0.0 $7.0k 142.00 49.30
iShares Russell Midcap Growth Idx. (IWP) 0.0 $40k 350.00 114.29
SPDR S&P Dividend (SDY) 0.0 $11k 125.00 88.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $23k 149.00 154.36
Alerian Mlp Etf 0.0 $11k 1.0k 11.00
Clearbridge Energy M 0.0 $15k 1.0k 15.00
DNP Select Income Fund (DNP) 0.0 $45k 3.9k 11.42
Hldgs (UAL) 0.0 $4.0k 63.00 63.49
Industries N shs - a - (LYB) 0.0 $18k 180.00 100.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $19k 179.00 106.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $50k 437.00 114.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $47k 316.00 148.73
Vanguard Total Bond Market ETF (BND) 0.0 $2.0k 23.00 86.96
General Motors Company (GM) 0.0 $18k 449.00 40.09
PowerShares Preferred Portfolio 0.0 $5.0k 309.00 16.18
CoreSite Realty 0.0 $7.0k 65.00 107.69
First Republic Bank/san F (FRCB) 0.0 $25k 242.00 103.31
Ligand Pharmaceuticals In (LGND) 0.0 $8.0k 60.00 133.33
Main Street Capital Corporation (MAIN) 0.0 $21k 522.00 40.23
O'reilly Automotive (ORLY) 0.0 $11k 52.00 211.54
Motorola Solutions (MSI) 0.0 $4.0k 51.00 78.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $50k 597.00 83.75
SPDR DJ Wilshire REIT (RWR) 0.0 $57k 620.00 91.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $10k 82.00 121.95
PowerShares Emerging Markets Sovere 0.0 $5.0k 154.00 32.47
SPDR DJ International Real Estate ETF (RWX) 0.0 $62k 1.6k 38.53
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $18k 116.00 155.17
SPDR S&P International Small Cap (GWX) 0.0 $34k 979.00 34.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.0k 34.00 117.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $15k 962.00 15.59
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $46k 3.5k 13.11
PowerShares Dynamic Lg. Cap Value 0.0 $12k 320.00 37.50
PowerShares Insured Nati Muni Bond 0.0 $9.0k 365.00 24.66
Vermilion Energy (VET) 0.0 $9.0k 242.00 37.19
Patrick Industries (PATK) 0.0 $8.0k 93.00 86.02
Kayne Anderson Mdstm Energy 0.0 $11k 750.00 14.67
U.s. Concrete Inc Cmn 0.0 $15k 200.00 75.00
American Intl Group 0.0 $0 17.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $9.0k 109.00 82.57
Preferred Apartment Communitie 0.0 $8.0k 401.00 19.95
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $42k 1.4k 30.30
Mosaic (MOS) 0.0 $5.0k 240.00 20.83
Prologis (PLD) 0.0 $9.0k 147.00 61.22
Yandex Nv-a (YNDX) 0.0 $38k 1.2k 33.01
Stag Industrial (STAG) 0.0 $7.0k 254.00 27.56
Marathon Petroleum Corp (MPC) 0.0 $31k 548.00 56.57
Pvh Corporation (PVH) 0.0 $29k 232.00 125.00
Ralph Lauren Corp (RL) 0.0 $1.0k 15.00 66.67
Cbre Group Inc Cl A (CBRE) 0.0 $34k 905.00 37.57
Expedia (EXPE) 0.0 $5.0k 37.00 135.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 81.00 123.46
Tripadvisor (TRIP) 0.0 $2.0k 44.00 45.45
Delphi Automotive 0.0 $21k 216.00 97.22
Michael Kors Holdings 0.0 $7.0k 149.00 46.98
Aon 0.0 $45k 308.00 146.10
Matador Resources (MTDR) 0.0 $6.0k 216.00 27.78
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.0k 465.00 8.60
Salient Midstream & M 0.0 $12k 1.0k 12.00
Supernus Pharmaceuticals (SUPN) 0.0 $10k 239.00 41.84
Grifols S A Sponsored Adr R (GRFS) 0.0 $11k 496.00 22.18
Grupo Fin Santander adr b 0.0 $9.0k 925.00 9.73
Eaton (ETN) 0.0 $11k 138.00 79.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.0k 132.00 60.61
REPCOM cla 0.0 $9.0k 103.00 87.38
L Brands 0.0 $6.0k 150.00 40.00
Zoetis Inc Cl A (ZTS) 0.0 $39k 607.00 64.25
Quintiles Transnatio Hldgs I 0.0 $2.0k 25.00 80.00
Armada Hoffler Pptys (AHH) 0.0 $7.0k 511.00 13.70
Mallinckrodt Pub 0.0 $1.0k 16.00 62.50
Coty Inc Cl A (COTY) 0.0 $40k 2.4k 16.59
Biotelemetry 0.0 $8.0k 257.00 31.13
Biosante Pharmaceuticals (ANIP) 0.0 $7.0k 131.00 53.44
Leidos Holdings (LDOS) 0.0 $8.0k 139.00 57.55
Sterling Bancorp 0.0 $10k 387.00 25.84
Intercontinental Exchange (ICE) 0.0 $13k 192.00 67.71
Sirius Xm Holdings (SIRI) 0.0 $25k 4.6k 5.43
Allegion Plc equity (ALLE) 0.0 $3.0k 36.00 83.33
Criteo Sa Ads (CRTO) 0.0 $4.0k 85.00 47.06
Vodafone Group New Adr F (VOD) 0.0 $47k 1.6k 28.75
Trinet (TNET) 0.0 $8.0k 227.00 35.24
One Gas (OGS) 0.0 $17k 225.00 75.56
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.0k 81.00 24.69
Navient Corporation equity (NAVI) 0.0 $2.0k 142.00 14.08
Time 0.0 $0 33.00 0.00
Fnf (FNF) 0.0 $18k 384.00 46.88
Equity Commonwealth (EQC) 0.0 $42k 1.4k 30.22
Ishares Tr core msci euro (IEUR) 0.0 $11k 215.00 51.16
Cdk Global Inc equities 0.0 $46k 729.00 63.10
Citizens Financial (CFG) 0.0 $6.0k 165.00 36.36
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 16.00 0.00
Halyard Health 0.0 $6.0k 137.00 43.80
Keysight Technologies (KEYS) 0.0 $28k 667.00 41.98
Anthem (ELV) 0.0 $14k 75.00 186.67
Crown Castle Intl (CCI) 0.0 $11k 110.00 100.00
New Relic 0.0 $25k 500.00 50.00
James River Group Holdings L (JRVR) 0.0 $9.0k 216.00 41.67
Iron Mountain (IRM) 0.0 $1.0k 37.00 27.03
Equinix (EQIX) 0.0 $43k 96.00 447.92
Qorvo (QRVO) 0.0 $6.0k 88.00 68.18
Momo 0.0 $3.0k 101.00 29.70
Engility Hldgs 0.0 $0 4.00 0.00
Windstream Holdings 0.0 $36k 21k 1.75
Monster Beverage Corp (MNST) 0.0 $7.0k 129.00 54.26
Topbuild (BLD) 0.0 $9.0k 135.00 66.67
Fitbit 0.0 $3.0k 400.00 7.50
Energizer Holdings (ENR) 0.0 $14k 300.00 46.67
Edgewell Pers Care (EPC) 0.0 $18k 250.00 72.00
Blueprint Medicines (BPMC) 0.0 $7.0k 100.00 70.00
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 96.00 41.67
Blue Buffalo Pet Prods 0.0 $7.0k 236.00 29.66
Ryanair Holdings (RYAAY) 0.0 $12k 114.00 105.26
Rmr Group Inc cl a (RMR) 0.0 $9.0k 182.00 49.45
First Data 0.0 $18k 1.0k 18.00
Csra 0.0 $1.0k 43.00 23.26
Global X Fds global x silver (SIL) 0.0 $16k 470.00 34.04
Four Corners Ppty Tr (FCPT) 0.0 $12k 499.00 24.05
Willis Towers Watson (WTW) 0.0 $4.0k 28.00 142.86
Ferrari Nv Ord (RACE) 0.0 $17k 154.00 110.39
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 69.00 28.99
Aralez Pharmaceuticals 0.0 $0 130.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $21k 436.00 48.17
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $54k 2.2k 24.55
Liberty Media Corp Series C Li 0.0 $15k 400.00 37.50
Under Armour Inc Cl C (UA) 0.0 $999.780000 57.00 17.54
Liberty Media Corp Del Com Ser 0.0 $7.0k 200.00 35.00
S&p Global (SPGI) 0.0 $12k 79.00 151.90
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $55k 2.3k 24.19
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 80.00 25.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $34k 800.00 42.50
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.0k 160.00 25.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $9.0k 292.00 30.82
Spire (SR) 0.0 $11k 150.00 73.33
California Res Corp 0.0 $2.0k 149.00 13.42
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $12k 32.00 375.00
Ingevity (NGVT) 0.0 $35k 559.00 62.61
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $43k 2.9k 14.83
Ihs Markit 0.0 $13k 296.00 43.92
Xl 0.0 $2.0k 51.00 39.22
Johnson Controls International Plc equity (JCI) 0.0 $17k 431.00 39.44
Commercehub Inc Com Ser C 0.0 $0 7.00 0.00
Advansix (ASIX) 0.0 $5.0k 114.00 43.86
Commercehub Inc Com Ser A 0.0 $0 3.00 0.00
Versum Matls 0.0 $1.0k 20.00 50.00
Ilg 0.0 $999.940000 34.00 29.41
Arconic 0.0 $4.0k 165.00 24.24
Liberty Ventures - Ser A 0.0 $1.0k 23.00 43.48
Adient (ADNT) 0.0 $1.0k 14.00 71.43
L3 Technologies 0.0 $14k 72.00 194.44
Liberty Expedia Holdings ser a 0.0 $1.0k 15.00 66.67
Envision Healthcare 0.0 $13k 289.00 44.98
Lci Industries (LCII) 0.0 $8.0k 65.00 123.08
Noveliontherapeuti.. 0.0 $1.0k 191.00 5.24
Ggp 0.0 $4.0k 169.00 23.67
Technipfmc (FTI) 0.0 $4.0k 151.00 26.49
Varex Imaging (VREX) 0.0 $1.0k 42.00 23.81
Snap Inc cl a (SNAP) 0.0 $4.0k 300.00 13.33
Xerox 0.0 $2.0k 73.00 27.40