Farmers & Merchants Investment

Farmers & Merchants Investments as of Dec. 31, 2017

Portfolio Holdings for Farmers & Merchants Investments

Farmers & Merchants Investments holds 857 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nelnet (NNI) 6.9 $94M 1.7M 54.78
Vanguard Europe Pacific ETF (VEA) 4.7 $64M 1.4M 44.86
iShares S&P 500 Index (IVV) 2.8 $38M 143k 268.85
Wells Fargo & Company (WFC) 2.4 $33M 550k 60.67
Microsoft Corporation (MSFT) 2.1 $29M 333k 85.54
Apple (AAPL) 1.9 $26M 155k 169.23
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.9 $26M 237k 109.76
U.S. Bancorp (USB) 1.6 $23M 421k 53.58
iShares Russell 2000 Index (IWM) 1.5 $20M 133k 152.46
Johnson & Johnson (JNJ) 1.5 $20M 144k 139.72
Vanguard Emerging Markets ETF (VWO) 1.5 $20M 438k 45.91
Pepsi (PEP) 1.3 $18M 150k 119.92
Lowe's Companies (LOW) 1.2 $17M 182k 92.94
iShares S&P MidCap 400 Index (IJH) 1.2 $17M 88k 189.78
Wal-Mart Stores (WMT) 1.1 $16M 158k 98.75
CVS Caremark Corporation (CVS) 1.1 $15M 208k 72.50
Comcast Corporation (CMCSA) 1.0 $14M 356k 40.05
Berkshire Hathaway (BRK.B) 1.0 $14M 71k 198.22
UnitedHealth (UNH) 1.0 $14M 64k 220.46
Medtronic (MDT) 1.0 $14M 175k 80.75
Verizon Communications (VZ) 1.0 $14M 264k 52.93
Berkshire Hathaway (BRK.A) 1.0 $14M 46.00 297608.70
Texas Instruments Incorporated (TXN) 1.0 $14M 131k 104.44
Union Pacific Corporation (UNP) 1.0 $14M 101k 134.10
Intel Corporation (INTC) 1.0 $13M 290k 46.16
Procter & Gamble Company (PG) 1.0 $13M 145k 91.88
Walt Disney Company (DIS) 0.9 $13M 121k 107.51
SYSCO Corporation (SYY) 0.9 $13M 211k 60.73
Enbridge (ENB) 0.9 $13M 326k 39.11
Abbvie (ABBV) 0.9 $13M 130k 96.71
McDonald's Corporation (MCD) 0.9 $12M 70k 172.11
Occidental Petroleum Corporation (OXY) 0.9 $12M 163k 73.66
JPMorgan Chase & Co. (JPM) 0.9 $12M 110k 106.94
Exxon Mobil Corporation (XOM) 0.9 $12M 142k 83.64
3M Company (MMM) 0.8 $11M 46k 235.37
Visa (V) 0.8 $11M 96k 114.02
Vanguard S&p 500 Etf idx (VOO) 0.8 $11M 43k 245.28
Qualcomm (QCOM) 0.7 $9.9M 154k 64.02
Air Products & Chemicals (APD) 0.7 $9.7M 59k 164.08
Chevron Corporation (CVX) 0.7 $9.4M 75k 125.19
Duke Energy (DUK) 0.7 $9.0M 107k 84.11
Honeywell International (HON) 0.7 $8.9M 58k 153.36
Oracle Corporation (ORCL) 0.7 $8.9M 189k 47.28
Alphabet Inc Class A cs (GOOGL) 0.6 $8.8M 8.3k 1053.45
Capital One Financial (COF) 0.6 $8.6M 86k 99.58
Dowdupont 0.6 $8.4M 118k 71.22
At&t (T) 0.6 $8.4M 215k 38.88
Starbucks Corporation (SBUX) 0.6 $8.2M 142k 57.43
Dover Corporation (DOV) 0.6 $8.2M 82k 100.99
Kraft Heinz (KHC) 0.6 $8.3M 107k 77.76
Cisco Systems (CSCO) 0.6 $8.0M 210k 38.30
V.F. Corporation (VFC) 0.6 $7.9M 107k 74.00
Stryker Corporation (SYK) 0.6 $8.0M 52k 154.83
Bank of America Corporation (BAC) 0.6 $7.7M 260k 29.52
Roper Industries (ROP) 0.6 $7.7M 30k 258.99
Paypal Holdings (PYPL) 0.5 $7.5M 101k 73.62
Waste Management (WM) 0.5 $7.3M 85k 86.30
Abbott Laboratories (ABT) 0.5 $7.2M 127k 57.07
AFLAC Incorporated (AFL) 0.5 $7.2M 82k 87.78
Xilinx 0.5 $7.3M 108k 67.42
Ross Stores (ROST) 0.5 $7.1M 89k 80.26
Amphenol Corporation (APH) 0.5 $7.1M 81k 87.80
BlackRock 0.5 $6.9M 13k 513.70
Mondelez Int (MDLZ) 0.5 $6.9M 161k 42.80
Danaher Corporation (DHR) 0.5 $6.7M 72k 92.83
MetLife (MET) 0.5 $6.7M 132k 50.56
Bristol Myers Squibb (BMY) 0.5 $6.6M 108k 61.28
Phillips 66 (PSX) 0.5 $6.6M 65k 101.15
Wec Energy Group (WEC) 0.5 $6.5M 98k 66.43
Dominion Resources (D) 0.5 $6.3M 78k 81.06
Merck & Co (MRK) 0.5 $6.3M 113k 56.27
Fiserv (FI) 0.5 $6.3M 48k 131.13
Pfizer (PFE) 0.5 $6.2M 170k 36.22
Dentsply Sirona (XRAY) 0.5 $6.2M 95k 65.83
Itt (ITT) 0.5 $6.2M 116k 53.37
Biogen Idec (BIIB) 0.4 $6.1M 19k 318.56
Becton, Dickinson and (BDX) 0.4 $5.9M 28k 214.06
Allergan 0.4 $5.9M 36k 163.57
Alphabet Inc Class C cs (GOOG) 0.4 $5.9M 5.6k 1046.34
Kimberly-Clark Corporation (KMB) 0.4 $5.7M 47k 120.66
Emerson Electric (EMR) 0.4 $5.7M 82k 69.69
Black Hills Corporation (BKH) 0.4 $5.8M 96k 60.11
Walgreen Boots Alliance 0.4 $5.7M 79k 72.62
Nike (NKE) 0.4 $5.7M 91k 62.55
Vanguard European ETF (VGK) 0.4 $5.6M 94k 59.15
Home Depot (HD) 0.4 $5.5M 29k 189.55
American Electric Power Company (AEP) 0.4 $5.5M 75k 73.57
Ameriprise Financial (AMP) 0.4 $5.3M 31k 169.47
Coca-Cola Company (KO) 0.4 $5.3M 115k 45.88
FedEx Corporation (FDX) 0.4 $5.4M 22k 249.52
Hanesbrands (HBI) 0.4 $5.4M 257k 20.91
Icon (ICLR) 0.4 $5.3M 48k 112.14
Nucor Corporation (NUE) 0.4 $5.2M 82k 63.58
Automatic Data Processing (ADP) 0.4 $5.2M 44k 117.20
Genuine Parts Company (GPC) 0.4 $5.0M 52k 95.02
Southern Company (SO) 0.4 $4.9M 102k 48.09
Amgen (AMGN) 0.3 $4.5M 26k 173.91
Realty Income (O) 0.3 $4.6M 81k 57.02
Edwards Lifesciences (EW) 0.3 $4.4M 39k 112.71
United Technologies Corporation 0.3 $4.4M 35k 127.57
Fortive (FTV) 0.3 $4.4M 60k 72.35
Schneider National Inc cl b (SNDR) 0.3 $4.4M 153k 28.56
Illinois Tool Works (ITW) 0.3 $4.2M 26k 166.85
Broad 0.3 $4.2M 16k 256.91
Allegheny Technologies Incorporated (ATI) 0.3 $4.1M 170k 24.14
Eli Lilly & Co. (LLY) 0.3 $3.9M 46k 84.45
T. Rowe Price (TROW) 0.3 $3.8M 36k 104.94
Novartis (NVS) 0.3 $3.9M 46k 83.96
Target Corporation (TGT) 0.3 $3.8M 58k 65.25
General Electric Company 0.3 $3.6M 209k 17.45
Praxair 0.3 $3.7M 24k 154.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $3.7M 76k 48.82
Expeditors International of Washington (EXPD) 0.3 $3.6M 56k 64.69
Aptar (ATR) 0.2 $3.4M 39k 86.28
Eaton Vance 0.2 $3.5M 62k 56.38
Juniper Networks (JNPR) 0.2 $3.3M 115k 28.50
Vanguard Small-Cap ETF (VB) 0.2 $3.3M 22k 147.79
Fortis (FTS) 0.2 $3.3M 91k 36.67
W.W. Grainger (GWW) 0.2 $3.1M 13k 236.25
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.1M 44k 70.31
Rockwell Automation (ROK) 0.2 $3.1M 16k 196.35
TJX Companies (TJX) 0.2 $2.9M 39k 76.47
Synchrony Financial (SYF) 0.2 $3.0M 79k 38.61
Nuance Communications 0.2 $2.7M 168k 16.35
Schlumberger (SLB) 0.2 $2.7M 40k 67.38
Westlake Chemical Corporation (WLK) 0.2 $2.8M 26k 106.54
United Parcel Service (UPS) 0.2 $2.6M 22k 119.13
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.7M 26k 102.05
Bankunited (BKU) 0.2 $2.6M 64k 40.71
Goldman Sachs (GS) 0.2 $2.4M 9.5k 254.76
Ecolab (ECL) 0.2 $2.5M 19k 134.19
Boeing Company (BA) 0.2 $2.5M 8.3k 294.90
Bemis Company 0.2 $2.5M 53k 47.79
Celgene Corporation 0.2 $2.4M 23k 104.37
Baxter International (BAX) 0.2 $2.1M 33k 64.64
Core Laboratories 0.2 $2.2M 20k 109.54
Redwood Trust (RWT) 0.2 $2.2M 148k 14.82
Norfolk Southern (NSC) 0.1 $2.1M 14k 144.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.0M 23k 87.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.0M 37k 54.38
Spdr S&p 500 Etf (SPY) 0.1 $1.8M 6.6k 266.89
ConocoPhillips (COP) 0.1 $1.8M 34k 54.89
Bioverativ Inc Com equity 0.1 $1.7M 32k 53.92
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 11k 152.74
CSX Corporation (CSX) 0.1 $1.5M 27k 55.01
Vanguard Total Stock Market ETF (VTI) 0.1 $1.5M 11k 137.24
Cummins (CMI) 0.1 $1.4M 7.8k 176.67
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.4M 18k 76.79
Colgate-Palmolive Company (CL) 0.1 $1.3M 17k 75.46
AutoZone (AZO) 0.1 $1.3M 1.8k 711.31
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 11k 114.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.3M 12k 109.18
Cardinal Health (CAH) 0.1 $1.1M 18k 61.26
Travelers Companies (TRV) 0.1 $1.1M 8.0k 135.68
General Mills (GIS) 0.1 $1.1M 19k 59.27
Williams Companies (WMB) 0.1 $1.1M 35k 30.50
Gilead Sciences (GILD) 0.1 $1.1M 16k 71.65
Clorox Company (CLX) 0.1 $1.2M 7.8k 148.77
SPDR Gold Trust (GLD) 0.1 $1.1M 9.2k 123.70
Terex Corporation (TEX) 0.1 $1.1M 24k 48.20
Dell Technologies Inc Class V equity 0.1 $1.1M 13k 81.27
Royal Dutch Shell 0.1 $952k 14k 66.71
Weyerhaeuser Company (WY) 0.1 $941k 27k 35.26
Knight Swift Transn Hldgs (KNX) 0.1 $1.0M 23k 43.73
Caterpillar (CAT) 0.1 $764k 4.8k 157.62
Hawaiian Electric Industries (HE) 0.1 $798k 22k 36.16
International Business Machines (IBM) 0.1 $891k 5.8k 153.44
Nextera Energy (NEE) 0.1 $805k 5.2k 156.16
Enterprise Products Partners (EPD) 0.1 $776k 29k 26.52
Werner Enterprises (WERN) 0.1 $818k 21k 38.66
UMB Financial Corporation (UMBF) 0.1 $781k 11k 71.94
MasterCard Incorporated (MA) 0.1 $689k 4.5k 151.46
Paychex (PAYX) 0.1 $691k 10k 68.11
Newell Rubbermaid (NWL) 0.1 $716k 23k 30.90
Anadarko Petroleum Corporation 0.1 $639k 12k 53.62
General Dynamics Corporation (GD) 0.1 $707k 3.5k 203.51
Alliant Energy Corporation (LNT) 0.1 $662k 16k 42.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $739k 7.1k 104.51
Vanguard High Dividend Yield ETF (VYM) 0.1 $639k 7.5k 85.61
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $642k 8.4k 76.45
Monsanto Company 0.0 $592k 5.1k 116.77
Yum! Brands (YUM) 0.0 $583k 7.1k 81.55
Federal Signal Corporation (FSS) 0.0 $493k 25k 20.08
Lockheed Martin Corporation (LMT) 0.0 $559k 1.7k 321.26
Altria (MO) 0.0 $525k 7.4k 71.40
iShares Russell 1000 Value Index (IWD) 0.0 $595k 4.8k 124.24
Buckeye Partners 0.0 $484k 9.8k 49.59
ConAgra Foods (CAG) 0.0 $546k 15k 37.69
Xcel Energy (XEL) 0.0 $509k 11k 48.09
Tor Dom Bk Cad (TD) 0.0 $583k 10k 58.53
iShares Russell Midcap Index Fund (IWR) 0.0 $540k 2.6k 208.01
Oneok (OKE) 0.0 $542k 10k 53.45
Vanguard Small-Cap Value ETF (VBR) 0.0 $585k 4.4k 132.77
Williams Partners 0.0 $581k 15k 38.75
Energy Transfer Partners 0.0 $604k 34k 17.91
Principal Financial (PFG) 0.0 $461k 6.5k 70.56
Northern Trust Corporation (NTRS) 0.0 $411k 4.1k 99.93
Ameren Corporation (AEE) 0.0 $435k 7.4k 58.95
Heartland Express (HTLD) 0.0 $377k 16k 23.35
BB&T Corporation 0.0 $357k 7.2k 49.77
Deere & Company (DE) 0.0 $452k 2.9k 156.67
Total (TTE) 0.0 $462k 8.4k 55.29
Quest Diagnostics Incorporated (DGX) 0.0 $395k 4.0k 98.50
TC Pipelines 0.0 $426k 8.0k 53.08
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $383k 3.0k 127.67
Kinder Morgan (KMI) 0.0 $391k 22k 18.08
Uniti Group Inc Com reit 0.0 $433k 24k 17.78
BP (BP) 0.0 $222k 5.3k 41.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $262k 5.6k 47.16
Bank of New York Mellon Corporation (BK) 0.0 $265k 4.9k 53.93
Consolidated Edison (ED) 0.0 $227k 2.7k 84.96
Mattel (MAT) 0.0 $248k 16k 15.38
Regions Financial Corporation (RF) 0.0 $233k 14k 17.28
Halliburton Company (HAL) 0.0 $259k 5.3k 48.88
Philip Morris International (PM) 0.0 $336k 3.2k 105.66
Exelon Corporation (EXC) 0.0 $213k 5.4k 39.38
Jacobs Engineering 0.0 $241k 3.7k 65.92
Accenture (ACN) 0.0 $251k 1.6k 153.24
Marriott International (MAR) 0.0 $291k 2.1k 135.66
Fifth Third Ban (FITB) 0.0 $222k 7.3k 30.31
Omni (OMC) 0.0 $251k 3.5k 72.75
Zimmer Holdings (ZBH) 0.0 $262k 2.2k 120.52
Southwest Gas Corporation (SWX) 0.0 $315k 3.9k 80.54
Consolidated Communications Holdings 0.0 $245k 20k 12.19
Marten Transport (MRTN) 0.0 $308k 15k 20.31
Otter Tail Corporation (OTTR) 0.0 $300k 6.8k 44.44
iShares Russell 1000 Growth Index (IWF) 0.0 $271k 2.0k 134.76
Vanguard Mid-Cap Value ETF (VOE) 0.0 $342k 3.1k 111.44
Vanguard Health Care ETF (VHT) 0.0 $339k 2.2k 154.09
Xylem (XYL) 0.0 $236k 3.5k 68.07
Express Scripts Holding 0.0 $215k 2.9k 74.73
Ishares Inc core msci emkt (IEMG) 0.0 $304k 5.3k 56.89
Pentair cs (PNR) 0.0 $265k 3.8k 70.52
Westrock (WRK) 0.0 $217k 3.4k 63.12
Welltower Inc Com reit (WELL) 0.0 $326k 5.1k 63.70
Hp (HPQ) 0.0 $281k 13k 21.00
Yum China Holdings (YUMC) 0.0 $276k 6.9k 40.09
Huntington Bancshares Incorporated (HBAN) 0.0 $196k 14k 14.57
Corning Incorporated (GLW) 0.0 $99k 3.1k 31.99
PNC Financial Services (PNC) 0.0 $86k 595.00 144.54
Cerner Corporation 0.0 $82k 1.2k 66.99
J.B. Hunt Transport Services (JBHT) 0.0 $165k 1.4k 114.90
NVIDIA Corporation (NVDA) 0.0 $79k 406.00 194.58
Ryder System (R) 0.0 $136k 1.6k 83.95
Stanley Black & Decker (SWK) 0.0 $110k 648.00 169.75
Harris Corporation 0.0 $80k 567.00 141.09
Darden Restaurants (DRI) 0.0 $138k 1.4k 95.70
Analog Devices (ADI) 0.0 $87k 976.00 89.14
Agrium 0.0 $92k 800.00 115.00
Crane 0.0 $94k 1.1k 88.76
CenturyLink 0.0 $79k 4.7k 16.64
Potash Corp. Of Saskatchewan I 0.0 $133k 6.4k 20.69
Diageo (DEO) 0.0 $87k 598.00 145.48
Marsh & McLennan Companies (MMC) 0.0 $98k 1.2k 81.13
Prudential Financial (PRU) 0.0 $126k 1.1k 115.17
FactSet Research Systems (FDS) 0.0 $84k 437.00 192.22
New York Community Ban 0.0 $118k 9.1k 12.97
Sempra Energy (SRE) 0.0 $72k 669.00 107.62
C.H. Robinson Worldwide (CHRW) 0.0 $75k 846.00 88.65
Southwestern Energy Company 0.0 $112k 20k 5.57
Amazon (AMZN) 0.0 $96k 82.00 1170.73
Netflix (NFLX) 0.0 $73k 382.00 191.10
Delta Air Lines (DAL) 0.0 $139k 2.5k 56.05
Energy Select Sector SPDR (XLE) 0.0 $151k 2.1k 72.15
salesforce (CRM) 0.0 $69k 675.00 102.22
Southwest Airlines (LUV) 0.0 $178k 2.7k 65.30
Piper Jaffray Companies (PIPR) 0.0 $180k 2.1k 86.12
Banco Santander (SAN) 0.0 $132k 20k 6.54
British American Tobac (BTI) 0.0 $82k 1.2k 67.21
Unilever (UL) 0.0 $77k 1.4k 55.36
Bk Nova Cad (BNS) 0.0 $138k 2.1k 64.64
Navistar International Corporation 0.0 $86k 2.0k 43.00
Suncor Energy (SU) 0.0 $203k 5.5k 36.64
Simon Property (SPG) 0.0 $108k 629.00 171.70
Tesla Motors (TSLA) 0.0 $72k 230.00 313.04
iShares Dow Jones Select Dividend (DVY) 0.0 $125k 1.3k 98.89
Vanguard Growth ETF (VUG) 0.0 $161k 1.1k 140.86
Vanguard Value ETF (VTV) 0.0 $144k 1.4k 105.96
Vanguard Mid-Cap ETF (VO) 0.0 $185k 1.2k 154.94
Calamos Strategic Total Return Fund (CSQ) 0.0 $126k 10k 12.07
Vanguard REIT ETF (VNQ) 0.0 $120k 1.5k 82.70
Vanguard Information Technology ETF (VGT) 0.0 $110k 666.00 165.17
Jp Morgan Alerian Mlp Index 0.0 $70k 2.6k 27.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $155k 4.6k 33.84
Ubs Ag Jersey Brh Alerian Infrst 0.0 $82k 3.4k 24.12
Citigroup (C) 0.0 $126k 1.7k 74.20
Fortune Brands (FBIN) 0.0 $88k 1.3k 68.54
American Tower Reit (AMT) 0.0 $172k 1.2k 142.27
Wpx Energy 0.0 $150k 11k 14.08
Facebook Inc cl a (META) 0.0 $203k 1.1k 176.68
Hd Supply 0.0 $160k 4.0k 40.00
American Airls (AAL) 0.0 $137k 2.6k 51.85
Eversource Energy (ES) 0.0 $133k 2.1k 63.27
Hewlett Packard Enterprise (HPE) 0.0 $165k 12k 14.36
Chubb (CB) 0.0 $139k 950.00 146.32
Lamb Weston Hldgs (LW) 0.0 $71k 1.3k 56.35
Sba Communications Corp (SBAC) 0.0 $88k 539.00 163.27
Dxc Technology (DXC) 0.0 $73k 770.00 94.81
Brighthouse Finl (BHF) 0.0 $89k 1.5k 58.44
Compass Minerals International (CMP) 0.0 $14k 200.00 70.00
Covanta Holding Corporation 0.0 $14k 802.00 17.46
E TRADE Financial Corporation 0.0 $6.0k 112.00 53.57
Packaging Corporation of America (PKG) 0.0 $4.0k 37.00 108.11
Hasbro (HAS) 0.0 $4.0k 42.00 95.24
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 $15k 206.00 72.82
Melco Crown Entertainment (MLCO) 0.0 $11k 388.00 28.35
Lear Corporation (LEA) 0.0 $18k 100.00 180.00
Mobile TeleSystems OJSC 0.0 $10k 968.00 10.33
NRG Energy (NRG) 0.0 $4.0k 151.00 26.49
CMS Energy Corporation (CMS) 0.0 $4.0k 75.00 53.33
HSBC Holdings (HSBC) 0.0 $16k 307.00 52.12
Taiwan Semiconductor Mfg (TSM) 0.0 $50k 1.3k 39.71
Ansys (ANSS) 0.0 $5.0k 36.00 138.89
Emcor (EME) 0.0 $21k 257.00 81.71
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12k 229.00 52.40
Cme (CME) 0.0 $27k 185.00 145.95
Hartford Financial Services (HIG) 0.0 $7.0k 125.00 56.00
Leucadia National 0.0 $3.0k 132.00 22.73
Progressive Corporation (PGR) 0.0 $23k 409.00 56.23
Charles Schwab Corporation (SCHW) 0.0 $21k 415.00 50.60
State Street Corporation (STT) 0.0 $12k 126.00 95.24
Western Union Company (WU) 0.0 $5.0k 274.00 18.25
American Express Company (AXP) 0.0 $51k 509.00 100.20
Fidelity National Information Services (FIS) 0.0 $39k 412.00 94.66
Total System Services 0.0 $5.0k 59.00 84.75
Lincoln National Corporation (LNC) 0.0 $5.0k 67.00 74.63
Discover Financial Services 0.0 $10k 134.00 74.63
Arthur J. Gallagher & Co. (AJG) 0.0 $67k 1.1k 62.91
Legg Mason 0.0 $8.0k 200.00 40.00
People's United Financial 0.0 $13k 675.00 19.26
SEI Investments Company (SEIC) 0.0 $31k 438.00 70.78
Nasdaq Omx (NDAQ) 0.0 $3.0k 44.00 68.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 182.00 65.93
Affiliated Managers (AMG) 0.0 $4.0k 21.00 190.48
Equifax (EFX) 0.0 $7.0k 57.00 122.81
Moody's Corporation (MCO) 0.0 $9.0k 58.00 155.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 157.00 25.48
Canadian Natl Ry (CNI) 0.0 $29k 350.00 82.86
Costco Wholesale Corporation (COST) 0.0 $58k 314.00 184.71
Devon Energy Corporation (DVN) 0.0 $7.0k 175.00 40.00
Range Resources (RRC) 0.0 $2.0k 142.00 14.08
Republic Services (RSG) 0.0 $68k 1.0k 68.00
Tractor Supply Company (TSCO) 0.0 $37k 501.00 73.85
Via 0.0 $2.0k 76.00 26.32
Incyte Corporation (INCY) 0.0 $6.0k 61.00 98.36
Regeneron Pharmaceuticals (REGN) 0.0 $11k 29.00 379.31
Health Care SPDR (XLV) 0.0 $10k 123.00 81.30
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 250.00 20.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 84.00 154.76
Archer Daniels Midland Company (ADM) 0.0 $22k 559.00 39.36
Martin Marietta Materials (MLM) 0.0 $6.0k 26.00 230.77
ResMed (RMD) 0.0 $4.0k 42.00 95.24
AES Corporation (AES) 0.0 $47k 4.4k 10.75
Lennar Corporation (LEN) 0.0 $5.0k 74.00 67.57
Pulte (PHM) 0.0 $3.0k 93.00 32.26
FirstEnergy (FE) 0.0 $6.0k 203.00 29.56
Apache Corporation 0.0 $37k 885.00 41.81
Autodesk (ADSK) 0.0 $9.0k 84.00 107.14
CarMax (KMX) 0.0 $5.0k 73.00 68.49
Carnival Corporation (CCL) 0.0 $10k 145.00 68.97
Carter's (CRI) 0.0 $26k 223.00 116.59
Citrix Systems 0.0 $6.0k 68.00 88.24
Continental Resources 0.0 $26k 500.00 52.00
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0k 59.00 152.54
Digital Realty Trust (DLR) 0.0 $8.0k 72.00 111.11
Franklin Resources (BEN) 0.0 $25k 568.00 44.01
H&R Block (HRB) 0.0 $2.0k 63.00 31.75
Hologic (HOLX) 0.0 $4.0k 104.00 38.46
Host Hotels & Resorts (HST) 0.0 $7.0k 370.00 18.92
IDEXX Laboratories (IDXX) 0.0 $36k 232.00 155.17
Kohl's Corporation (KSS) 0.0 $8.0k 147.00 54.42
LKQ Corporation (LKQ) 0.0 $5.0k 118.00 42.37
Leggett & Platt (LEG) 0.0 $3.0k 59.00 50.85
Microchip Technology (MCHP) 0.0 $7.0k 81.00 86.42
NetApp (NTAP) 0.0 $6.0k 104.00 57.69
Newmont Mining Corporation (NEM) 0.0 $7.0k 188.00 37.23
Noble Energy 0.0 $5.0k 176.00 28.41
Northrop Grumman Corporation (NOC) 0.0 $17k 55.00 309.09
PPG Industries (PPG) 0.0 $13k 114.00 114.04
Polaris Industries (PII) 0.0 $48k 386.00 124.35
Public Storage (PSA) 0.0 $11k 53.00 207.55
Royal Caribbean Cruises (RCL) 0.0 $7.0k 58.00 120.69
Sealed Air (SEE) 0.0 $4.0k 73.00 54.79
Snap-on Incorporated (SNA) 0.0 $29k 167.00 173.65
Sherwin-Williams Company (SHW) 0.0 $12k 29.00 413.79
Watsco, Incorporated (WSO) 0.0 $12k 73.00 164.38
Adobe Systems Incorporated (ADBE) 0.0 $30k 170.00 176.47
Brown-Forman Corporation (BF.B) 0.0 $5.0k 80.00 62.50
Dun & Bradstreet Corporation 0.0 $30k 250.00 120.00
Global Payments (GPN) 0.0 $5.0k 54.00 92.59
Molson Coors Brewing Company (TAP) 0.0 $6.0k 68.00 88.24
Buckle (BKE) 0.0 $10k 412.00 24.27
Avery Dennison Corporation (AVY) 0.0 $4.0k 32.00 125.00
Boston Scientific Corporation (BSX) 0.0 $11k 461.00 23.86
Nordstrom 0.0 $2.0k 48.00 41.67
Harley-Davidson (HOG) 0.0 $4.0k 71.00 56.34
Tiffany & Co. 0.0 $4.0k 37.00 108.11
Verisign (VRSN) 0.0 $8.0k 66.00 121.21
Vulcan Materials Company (VMC) 0.0 $7.0k 53.00 132.08
Akamai Technologies (AKAM) 0.0 $5.0k 75.00 66.67
Electronic Arts (EA) 0.0 $12k 110.00 109.09
Morgan Stanley (MS) 0.0 $26k 497.00 52.31
Apartment Investment and Management 0.0 $2.0k 51.00 39.22
Comerica Incorporated (CMA) 0.0 $7.0k 81.00 86.42
International Paper Company (IP) 0.0 $27k 464.00 58.19
Western Digital (WDC) 0.0 $8.0k 99.00 80.81
Mid-America Apartment (MAA) 0.0 $25k 245.00 102.04
Laboratory Corp. of America Holdings 0.0 $28k 173.00 161.85
DaVita (DVA) 0.0 $5.0k 72.00 69.44
International Flavors & Fragrances (IFF) 0.0 $6.0k 37.00 162.16
Whirlpool Corporation (WHR) 0.0 $4.0k 24.00 166.67
United Rentals (URI) 0.0 $5.0k 27.00 185.19
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 50.00 80.00
Everest Re Group (EG) 0.0 $3.0k 15.00 200.00
Foot Locker 0.0 $2.0k 49.00 40.82
Equity Residential (EQR) 0.0 $9.0k 147.00 61.22
Masco Corporation (MAS) 0.0 $5.0k 125.00 40.00
Mettler-Toledo International (MTD) 0.0 $6.0k 10.00 600.00
Mohawk Industries (MHK) 0.0 $43k 155.00 277.42
National-Oilwell Var 0.0 $23k 644.00 35.71
Coherent 0.0 $9.0k 32.00 281.25
JetBlue Airways Corporation (JBLU) 0.0 $7.0k 300.00 23.33
Unum (UNM) 0.0 $7.0k 134.00 52.24
Tyson Foods (TSN) 0.0 $7.0k 92.00 76.09
SkyWest (SKYW) 0.0 $9.0k 174.00 51.72
Tetra Tech (TTEK) 0.0 $7.0k 146.00 47.95
Eastman Chemical Company (EMN) 0.0 $5.0k 51.00 98.04
Interpublic Group of Companies (IPG) 0.0 $3.0k 146.00 20.55
Synopsys (SNPS) 0.0 $5.0k 55.00 90.91
Cadence Design Systems (CDNS) 0.0 $5.0k 109.00 45.87
Raytheon Company 0.0 $18k 98.00 183.67
Rockwell Collins 0.0 $66k 490.00 134.69
Valero Energy Corporation (VLO) 0.0 $26k 284.00 91.55
Waters Corporation (WAT) 0.0 $10k 50.00 200.00
Campbell Soup Company (CPB) 0.0 $4.0k 73.00 54.79
Newfield Exploration 0.0 $3.0k 88.00 34.09
Thermo Fisher Scientific (TMO) 0.0 $66k 349.00 189.11
Helmerich & Payne (HP) 0.0 $3.0k 41.00 73.17
McKesson Corporation (MCK) 0.0 $16k 100.00 160.00
Red Hat 0.0 $34k 285.00 119.30
Casey's General Stores (CASY) 0.0 $41k 366.00 112.02
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 106.00 28.30
PerkinElmer (RVTY) 0.0 $4.0k 51.00 78.43
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 33.00 121.21
Allstate Corporation (ALL) 0.0 $58k 551.00 105.26
Cemex SAB de CV (CX) 0.0 $8.0k 1.1k 7.12
eBay (EBAY) 0.0 $46k 1.2k 37.55
Fluor Corporation (FLR) 0.0 $3.0k 59.00 50.85
GlaxoSmithKline 0.0 $58k 1.6k 35.41
Hess (HES) 0.0 $33k 693.00 47.62
Intuitive Surgical (ISRG) 0.0 $42k 114.00 368.42
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 $3.0k 50.00 60.00
Parker-Hannifin Corporation (PH) 0.0 $9.0k 45.00 200.00
Rio Tinto (RIO) 0.0 $11k 205.00 53.66
Royal Dutch Shell 0.0 $10k 150.00 66.67
Symantec Corporation 0.0 $6.0k 214.00 28.04
Unilever 0.0 $17k 300.00 56.67
Gap (GAP) 0.0 $16k 478.00 33.47
Agilent Technologies Inc C ommon (A) 0.0 $33k 498.00 66.27
Ca 0.0 $4.0k 132.00 30.30
Torchmark Corporation 0.0 $3.0k 33.00 90.91
Canadian Pacific Railway 0.0 $37k 203.00 182.27
Ford Motor Company (F) 0.0 $51k 4.1k 12.44
Mitsubishi UFJ Financial (MUFG) 0.0 $13k 1.8k 7.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $40k 2.1k 18.94
Patterson Companies (PDCO) 0.0 $2.0k 62.00 32.26
Stericycle (SRCL) 0.0 $9.0k 136.00 66.18
PG&E Corporation (PCG) 0.0 $17k 377.00 45.09
Murphy Oil Corporation (MUR) 0.0 $16k 500.00 32.00
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 54.00 111.11
EOG Resources (EOG) 0.0 $22k 206.00 106.80
Cintas Corporation (CTAS) 0.0 $7.0k 46.00 152.17
SL Green Realty 0.0 $3.0k 29.00 103.45
Prestige Brands Holdings (PBH) 0.0 $6.0k 132.00 45.45
Hospitality Properties Trust 0.0 $15k 500.00 30.00
Hershey Company (HSY) 0.0 $17k 150.00 113.33
Kellogg Company (K) 0.0 $6.0k 93.00 64.52
W.R. Berkley Corporation (WRB) 0.0 $21k 293.00 71.67
Dollar Tree (DLTR) 0.0 $8.0k 79.00 101.27
D.R. Horton (DHI) 0.0 $7.0k 140.00 50.00
Advance Auto Parts (AAP) 0.0 $3.0k 35.00 85.71
Discovery Communications 0.0 $2.0k 100.00 20.00
FLIR Systems 0.0 $3.0k 73.00 41.10
Discovery Communications 0.0 $2.0k 103.00 19.42
Dr Pepper Snapple 0.0 $7.0k 70.00 100.00
AvalonBay Communities (AVB) 0.0 $10k 58.00 172.41
Vornado Realty Trust (VNO) 0.0 $4.0k 51.00 78.43
Westar Energy 0.0 $43k 813.00 52.89
Big Lots (BIGGQ) 0.0 $8.0k 139.00 57.55
East West Ban (EWBC) 0.0 $23k 370.00 62.16
Bce (BCE) 0.0 $19k 400.00 47.50
PPL Corporation (PPL) 0.0 $57k 1.8k 31.20
Public Service Enterprise (PEG) 0.0 $8.0k 146.00 54.79
Magna Intl Inc cl a (MGA) 0.0 $9.0k 150.00 60.00
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 22.00 272.73
Applied Materials (AMAT) 0.0 $31k 600.00 51.67
Chesapeake Energy Corporation 0.0 $4.0k 925.00 4.32
Fastenal Company (FAST) 0.0 $23k 413.00 55.69
HDFC Bank (HDB) 0.0 $48k 472.00 101.69
IDEX Corporation (IEX) 0.0 $20k 153.00 130.72
Paccar (PCAR) 0.0 $8.0k 109.00 73.39
Pioneer Natural Resources 0.0 $31k 177.00 175.14
Primerica (PRI) 0.0 $11k 110.00 100.00
Robert Half International (RHI) 0.0 $3.0k 47.00 63.83
Verisk Analytics (VRSK) 0.0 $5.0k 54.00 92.59
J.M. Smucker Company (SJM) 0.0 $5.0k 38.00 131.58
Varian Medical Systems 0.0 $15k 138.00 108.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $46k 549.00 83.79
Vanguard Short-Term Bond ETF (BSV) 0.0 $61k 776.00 78.61
priceline.com Incorporated 0.0 $30k 17.00 1764.71
Marathon Oil Corporation (MRO) 0.0 $22k 1.3k 17.23
Contango Oil & Gas Company 0.0 $14k 3.0k 4.67
Constellation Brands (STZ) 0.0 $61k 265.00 230.19
Carlisle Companies (CSL) 0.0 $15k 130.00 115.38
Wynn Resorts (WYNN) 0.0 $29k 170.00 170.59
Ventas (VTR) 0.0 $7.0k 110.00 63.64
Gray Television (GTN) 0.0 $8.0k 507.00 15.78
Ctrip.com International 0.0 $3.0k 76.00 39.47
New Oriental Education & Tech 0.0 $12k 130.00 92.31
Advanced Micro Devices (AMD) 0.0 $3.0k 311.00 9.65
NetEase (NTES) 0.0 $11k 31.00 354.84
Amdocs Ltd ord (DOX) 0.0 $10k 154.00 64.94
Central Garden & Pet (CENT) 0.0 $7.0k 171.00 40.94
Micron Technology (MU) 0.0 $16k 382.00 41.88
Quanta Services (PWR) 0.0 $3.0k 74.00 40.54
Brinker International (EAT) 0.0 $21k 550.00 38.18
Industrial SPDR (XLI) 0.0 $11k 139.00 79.14
AMN Healthcare Services (AMN) 0.0 $8.0k 158.00 50.63
Tenne 0.0 $9.0k 160.00 56.25
Activision Blizzard 0.0 $16k 249.00 64.26
Invesco (IVZ) 0.0 $15k 407.00 36.86
Estee Lauder Companies (EL) 0.0 $10k 80.00 125.00
Wyndham Worldwide Corporation 0.0 $12k 100.00 120.00
Entergy Corporation (ETR) 0.0 $17k 211.00 80.57
WNS 0.0 $8.0k 204.00 39.22
Under Armour (UAA) 0.0 $1.0k 77.00 12.99
Advanced Energy Industries (AEIS) 0.0 $7.0k 101.00 69.31
CF Industries Holdings (CF) 0.0 $4.0k 97.00 41.24
Edison International (EIX) 0.0 $13k 208.00 62.50
Ferro Corporation 0.0 $8.0k 346.00 23.12
Humana (HUM) 0.0 $25k 100.00 250.00
Key (KEY) 0.0 $9.0k 443.00 20.32
Kulicke and Soffa Industries (KLIC) 0.0 $8.0k 326.00 24.54
RPC (RES) 0.0 $6.0k 235.00 25.53
Seagate Technology Com Stk 0.0 $6.0k 139.00 43.17
StoneMor Partners 0.0 $3.0k 500.00 6.00
Sun Life Financial (SLF) 0.0 $7.0k 171.00 40.94
Western Alliance Bancorporation (WAL) 0.0 $10k 170.00 58.82
Zions Bancorporation (ZION) 0.0 $4.0k 86.00 46.51
Alaska Air (ALK) 0.0 $5.0k 66.00 75.76
Apogee Enterprises (APOG) 0.0 $5.0k 119.00 42.02
Banco Santander-Chile (BSAC) 0.0 $12k 381.00 31.50
iShares Russell 1000 Index (IWB) 0.0 $16k 106.00 150.94
Lam Research Corporation 0.0 $10k 54.00 185.19
MKS Instruments (MKSI) 0.0 $9.0k 98.00 91.84
On Assignment 0.0 $9.0k 145.00 62.07
PolyOne Corporation 0.0 $8.0k 183.00 43.72
Reliance Steel & Aluminum (RS) 0.0 $19k 223.00 85.20
Align Technology (ALGN) 0.0 $6.0k 25.00 240.00
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 14.00 142.86
Chipotle Mexican Grill (CMG) 0.0 $3.0k 11.00 272.73
CenterPoint Energy (CNP) 0.0 $4.0k 129.00 31.01
Columbia Sportswear Company (COLM) 0.0 $8.0k 114.00 70.18
Concho Resources 0.0 $8.0k 54.00 148.15
Daktronics (DAKT) 0.0 $24k 2.6k 9.18
DTE Energy Company (DTE) 0.0 $24k 223.00 107.62
Euronet Worldwide (EEFT) 0.0 $39k 467.00 83.51
Essex Property Trust (ESS) 0.0 $5.0k 21.00 238.10
FMC Corporation (FMC) 0.0 $23k 247.00 93.12
Hormel Foods Corporation (HRL) 0.0 $4.0k 115.00 34.78
Intuit (INTU) 0.0 $30k 188.00 159.57
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 76.00 92.11
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 586.00 13.65
Lithia Motors (LAD) 0.0 $7.0k 61.00 114.75
Oge Energy Corp (OGE) 0.0 $23k 700.00 32.86
Omega Healthcare Investors (OHI) 0.0 $28k 1.0k 28.00
Raymond James Financial (RJF) 0.0 $4.0k 44.00 90.91
Renasant (RNST) 0.0 $7.0k 183.00 38.25
Rogers Corporation (ROG) 0.0 $9.0k 58.00 155.17
SCANA Corporation 0.0 $999.880000 28.00 35.71
Stepan Company (SCL) 0.0 $6.0k 80.00 75.00
TTM Technologies (TTMI) 0.0 $7.0k 439.00 15.95
Textron (TXT) 0.0 $8.0k 133.00 60.15
UGI Corporation (UGI) 0.0 $6.0k 124.00 48.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 22.00 227.27
Cimarex Energy 0.0 $4.0k 36.00 111.11
Abb (ABBNY) 0.0 $27k 1.0k 27.00
Alexion Pharmaceuticals 0.0 $9.0k 79.00 113.92
BorgWarner (BWA) 0.0 $4.0k 70.00 57.14
Chesapeake Utilities Corporation (CPK) 0.0 $9.0k 119.00 75.63
CRH 0.0 $9.0k 240.00 37.50
CenterState Banks 0.0 $9.0k 353.00 25.50
Flowserve Corporation (FLS) 0.0 $2.0k 53.00 37.74
Five Star Quality Care 0.0 $0 2.00 0.00
HMS Holdings 0.0 $7.0k 387.00 18.09
Hexcel Corporation (HXL) 0.0 $26k 415.00 62.65
ING Groep (ING) 0.0 $13k 691.00 18.81
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 51.00 98.04
Stifel Financial (SF) 0.0 $10k 166.00 60.24
Skyworks Solutions (SWKS) 0.0 $6.0k 59.00 101.69
Valmont Industries (VMI) 0.0 $33k 200.00 165.00
Wabtec Corporation (WAB) 0.0 $6.0k 76.00 78.95
A. O. Smith Corporation (AOS) 0.0 $4.0k 58.00 68.97
American States Water Company (AWR) 0.0 $17k 300.00 56.67
Berkshire Hills Ban (BBT) 0.0 $8.0k 228.00 35.09
Church & Dwight (CHD) 0.0 $57k 1.1k 50.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 105.00 104.76
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 $4.0k 130.00 30.77
Extra Space Storage (EXR) 0.0 $3.0k 39.00 76.92
F5 Networks (FFIV) 0.0 $5.0k 36.00 138.89
Comfort Systems USA (FIX) 0.0 $8.0k 177.00 45.20
Glacier Ban (GBCI) 0.0 $14k 344.00 40.70
Icahn Enterprises (IEP) 0.0 $8.0k 159.00 50.31
ORIX Corporation (IX) 0.0 $13k 156.00 83.33
Kansas City Southern 0.0 $4.0k 42.00 95.24
McCormick & Company, Incorporated (MKC) 0.0 $25k 245.00 102.04
MasTec (MTZ) 0.0 $8.0k 158.00 50.63
TransDigm Group Incorporated (TDG) 0.0 $5.0k 19.00 263.16
WD-40 Company (WDFC) 0.0 $15k 125.00 120.00
Albemarle Corporation (ALB) 0.0 $25k 194.00 128.87
Ametek (AME) 0.0 $6.0k 85.00 70.59
Natus Medical 0.0 $7.0k 187.00 37.43
Lydall 0.0 $6.0k 128.00 46.88
Monmouth R.E. Inv 0.0 $8.0k 441.00 18.14
First Merchants Corporation (FRME) 0.0 $8.0k 199.00 40.20
HCP 0.0 $25k 955.00 26.18
Senior Housing Properties Trust 0.0 $1.0k 50.00 20.00
Alexandria Real Estate Equities (ARE) 0.0 $11k 81.00 135.80
Bank Of Montreal Cadcom (BMO) 0.0 $12k 150.00 80.00
Federal Realty Inv. Trust 0.0 $3.0k 21.00 142.86
Technology SPDR (XLK) 0.0 $22k 341.00 64.52
Materials SPDR (XLB) 0.0 $3.0k 46.00 65.22
PowerShares QQQ Trust, Series 1 0.0 $51k 329.00 155.02
Cherokee 0.0 $0 245.00 0.00
EQT Corporation (EQT) 0.0 $4.0k 73.00 54.79
National Retail Properties (NNN) 0.0 $9.0k 200.00 45.00
SPDR KBW Regional Banking (KRE) 0.0 $57k 975.00 58.46
Hollysys Automation Technolo (HOLI) 0.0 $6.0k 270.00 22.22
Scripps Networks Interactive 0.0 $3.0k 33.00 90.91
B&G Foods (BGS) 0.0 $18k 500.00 36.00
Manulife Finl Corp (MFC) 0.0 $8.0k 360.00 22.22
Macerich Company (MAC) 0.0 $2.0k 38.00 52.63
Boston Properties (BXP) 0.0 $4.0k 28.00 142.86
American International (AIG) 0.0 $19k 318.00 59.75
American Water Works (AWK) 0.0 $7.0k 73.00 95.89
Ball Corporation (BALL) 0.0 $4.0k 117.00 34.19
CBOE Holdings (CBOE) 0.0 $5.0k 41.00 121.95
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 98.00 40.82
iShares Lehman Aggregate Bond (AGG) 0.0 $58k 529.00 109.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $14k 117.00 119.66
iShares Russell Midcap Value Index (IWS) 0.0 $57k 640.00 89.06
iShares Russell 2000 Value Index (IWN) 0.0 $28k 220.00 127.27
iShares Russell 2000 Growth Index (IWO) 0.0 $30k 161.00 186.34
Kimco Realty Corporation (KIM) 0.0 $6.0k 328.00 18.29
Masimo Corporation (MASI) 0.0 $6.0k 69.00 86.96
Oclaro 0.0 $5.0k 734.00 6.81
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 35.00 85.71
Regency Centers Corporation (REG) 0.0 $27k 390.00 69.23
Rydex S&P Equal Weight ETF 0.0 $15k 150.00 100.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.0k 138.00 57.97
Financial Select Sector SPDR (XLF) 0.0 $58k 2.1k 28.10
Signet Jewelers (SIG) 0.0 $1.0k 23.00 43.48
SPDR S&P MidCap 400 ETF (MDY) 0.0 $31k 90.00 344.44
Vanguard Large-Cap ETF (VV) 0.0 $57k 468.00 121.79
Web 0.0 $7.0k 311.00 22.51
Dollar General (DG) 0.0 $9.0k 98.00 91.84
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 $47k 900.00 52.22
Udr (UDR) 0.0 $3.0k 79.00 37.97
Garmin (GRMN) 0.0 $3.0k 45.00 66.67
Consumer Discretionary SPDR (XLY) 0.0 $11k 116.00 94.83
Genpact (G) 0.0 $21k 651.00 32.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.0k 46.00 130.43
Sucampo Pharmaceuticals 0.0 $9.0k 529.00 17.01
SPDR KBW Insurance (KIE) 0.0 $3.0k 100.00 30.00
SPDR S&P Biotech (XBI) 0.0 $8.0k 90.00 88.89
QEP Resources 0.0 $22k 2.3k 9.51
RealPage 0.0 $8.0k 179.00 44.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $42k 350.00 120.00
SPDR S&P Dividend (SDY) 0.0 $12k 125.00 96.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $24k 149.00 161.07
Alerian Mlp Etf 0.0 $15k 1.4k 10.74
DNP Select Income Fund (DNP) 0.0 $43k 3.9k 10.91
Hldgs (UAL) 0.0 $5.0k 69.00 72.46
Industries N shs - a - (LYB) 0.0 $21k 186.00 112.90
iShares Lehman MBS Bond Fund (MBB) 0.0 $19k 179.00 106.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $49k 432.00 113.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $49k 316.00 155.06
Vanguard Total Bond Market ETF (BND) 0.0 $999.960000 12.00 83.33
General Motors Company (GM) 0.0 $39k 942.00 41.40
PowerShares Preferred Portfolio 0.0 $25k 1.7k 14.93
CoreSite Realty 0.0 $7.0k 65.00 107.69
First Ban (FBNC) 0.0 $8.0k 237.00 33.76
First Republic Bank/san F (FRCB) 0.0 $21k 242.00 86.78
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 $14k 59.00 237.29
Motorola Solutions (MSI) 0.0 $5.0k 58.00 86.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $50k 597.00 83.75
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0k 773.00 9.06
SPDR DJ Wilshire REIT (RWR) 0.0 $58k 620.00 93.55
PowerShares Emerging Markets Sovere 0.0 $5.0k 154.00 32.47
SPDR Barclays Capital High Yield B 0.0 $6.0k 162.00 37.04
SPDR DJ International Real Estate ETF (RWX) 0.0 $52k 1.3k 40.34
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $19k 116.00 163.79
SPDR S&P International Small Cap (GWX) 0.0 $35k 979.00 35.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.0k 34.00 117.65
iShares Barclays Agency Bond Fund (AGZ) 0.0 $65k 572.00 113.64
Nuveen Insd Dividend Advantage (NVG) 0.0 $15k 962.00 15.59
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $44k 3.5k 12.54
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
PowerShares Hgh Yield Corporate Bnd 0.0 $32k 1.7k 19.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $11k 145.00 75.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $14k 155.00 90.32
Vermilion Energy (VET) 0.0 $5.0k 150.00 33.33
Patrick Industries (PATK) 0.0 $10k 139.00 71.94
U.s. Concrete Inc Cmn 0.0 $17k 200.00 85.00
American Intl Group 0.0 $0 17.00 0.00
Te Connectivity Ltd for 0.0 $12k 128.00 93.75
Preferred Apartment Communitie 0.0 $7.0k 332.00 21.08
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $8.0k 241.00 33.20
Mosaic (MOS) 0.0 $6.0k 235.00 25.53
Prologis (PLD) 0.0 $12k 190.00 63.16
Yandex Nv-a (NBIS) 0.0 $35k 1.1k 32.71
Stag Industrial (STAG) 0.0 $7.0k 254.00 27.56
Marathon Petroleum Corp (MPC) 0.0 $38k 575.00 66.09
New Mountain Finance Corp (NMFC) 0.0 $6.0k 449.00 13.36
Pvh Corporation (PVH) 0.0 $32k 236.00 135.59
Ralph Lauren Corp (RL) 0.0 $2.0k 15.00 133.33
Cbre Group Inc Cl A (CBRE) 0.0 $39k 911.00 42.81
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.0k 46.00 108.70
Expedia (EXPE) 0.0 $5.0k 44.00 113.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 81.00 135.80
Tripadvisor (TRIP) 0.0 $2.0k 63.00 31.75
Michael Kors Holdings 0.0 $10k 158.00 63.29
Aon 0.0 $41k 307.00 133.55
Matador Resources (MTDR) 0.0 $7.0k 216.00 32.41
Supernus Pharmaceuticals (SUPN) 0.0 $10k 239.00 41.84
Tcp Capital 0.0 $7.0k 428.00 16.36
Grifols S A Sponsored Adr R (GRFS) 0.0 $11k 496.00 22.18
Global X Fds glbl x mlp etf 0.0 $7.0k 753.00 9.30
Grupo Fin Santander adr b 0.0 $6.0k 852.00 7.04
Eaton (ETN) 0.0 $12k 158.00 75.95
REPCOM cla 0.0 $13k 114.00 114.04
L Brands 0.0 $9.0k 150.00 60.00
Zoetis Inc Cl A (ZTS) 0.0 $45k 621.00 72.46
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 57.00 52.63
Armada Hoffler Pptys (AHH) 0.0 $7.0k 457.00 15.32
Coty Inc Cl A (COTY) 0.0 $35k 1.7k 20.10
Biotelemetry 0.0 $8.0k 257.00 31.13
Biosante Pharmaceuticals (ANIP) 0.0 $8.0k 131.00 61.07
Leidos Holdings (LDOS) 0.0 $9.0k 139.00 64.75
Sterling Bancorp 0.0 $10k 387.00 25.84
Intercontinental Exchange (ICE) 0.0 $15k 206.00 72.82
Sirius Xm Holdings 0.0 $25k 4.6k 5.43
Allegion Plc equity (ALLE) 0.0 $3.0k 36.00 83.33
Vodafone Group New Adr F (VOD) 0.0 $47k 1.5k 32.08
Trinet (TNET) 0.0 $8.0k 182.00 43.96
One Gas (OGS) 0.0 $16k 225.00 71.11
Tpg Specialty Lnding Inc equity 0.0 $6.0k 313.00 19.17
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.0k 40.00 25.00
Navient Corporation equity (NAVI) 0.0 $2.0k 142.00 14.08
Fnf (FNF) 0.0 $15k 384.00 39.06
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 $43k 601.00 71.55
Citizens Financial (CFG) 0.0 $9.0k 222.00 40.54
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 $17k 75.00 226.67
Crown Castle Intl (CCI) 0.0 $16k 140.00 114.29
Lamar Advertising Co-a (LAMR) 0.0 $7.0k 98.00 71.43
New Relic 0.0 $17k 300.00 56.67
James River Group Holdings L (JRVR) 0.0 $9.0k 216.00 41.67
Iron Mountain (IRM) 0.0 $3.0k 74.00 40.54
Equinix (EQIX) 0.0 $12k 26.00 461.54
Qorvo (QRVO) 0.0 $6.0k 88.00 68.18
Momo 0.0 $3.0k 140.00 21.43
Engility Hldgs 0.0 $0 4.00 0.00
Chimera Investment Corp etf 0.0 $37k 2.0k 18.50
Windstream Holdings 0.0 $0 258.00 0.00
Monster Beverage Corp (MNST) 0.0 $9.0k 150.00 60.00
Topbuild (BLD) 0.0 $10k 135.00 74.07
Fitbit 0.0 $2.0k 400.00 5.00
Energizer Holdings (ENR) 0.0 $14k 300.00 46.67
Edgewell Pers Care (EPC) 0.0 $15k 250.00 60.00
Chemours (CC) 0.0 $1.0k 18.00 55.56
Blueprint Medicines (BPMC) 0.0 $8.0k 100.00 80.00
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 110.00 36.36
Lumentum Hldgs (LITE) 0.0 $8.0k 166.00 48.19
Blue Buffalo Pet Prods 0.0 $8.0k 236.00 33.90
Ryanair Holdings (RYAAY) 0.0 $26k 251.00 103.59
Rmr Group Inc cl a (RMR) 0.0 $11k 182.00 60.44
First Data 0.0 $17k 1.0k 17.00
Csra 0.0 $2.0k 64.00 31.25
Global X Fds global x silver (SIL) 0.0 $15k 470.00 31.91
Four Corners Ppty Tr (FCPT) 0.0 $13k 499.00 26.05
Square Inc cl a (XYZ) 0.0 $17k 500.00 34.00
Willis Towers Watson (WTW) 0.0 $7.0k 45.00 155.56
Ferrari Nv Ord (RACE) 0.0 $16k 154.00 103.90
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 $57k 2.2k 25.91
Liberty Media Corp Series C Li 0.0 $14k 400.00 35.00
Under Armour Inc Cl C (UA) 0.0 $1.0k 80.00 12.50
Liberty Media Corp Del Com Ser 0.0 $7.0k 200.00 35.00
S&p Global (SPGI) 0.0 $15k 88.00 170.45
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 $32k 800.00 40.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.0k 160.00 25.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $63k 1.6k 39.38
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $9.0k 292.00 30.82
Spire (SR) 0.0 $19k 258.00 73.64
California Res Corp 0.0 $3.0k 147.00 20.41
Ingevity (NGVT) 0.0 $39k 559.00 69.77
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $45k 2.9k 15.52
Ihs Markit 0.0 $15k 341.00 43.99
Xl 0.0 $3.0k 75.00 40.00
Johnson Controls International Plc equity (JCI) 0.0 $12k 316.00 37.97
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
Arconic 0.0 $4.0k 163.00 24.54
Liberty Ventures - Ser A 0.0 $1.0k 23.00 43.48
L3 Technologies 0.0 $13k 64.00 203.12
Liberty Expedia Holdings ser a 0.0 $1.0k 15.00 66.67
Envision Healthcare 0.0 $2.0k 44.00 45.45
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 67.00 74.63
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 $6.0k 182.00 32.97
Varex Imaging (VREX) 0.0 $2.0k 42.00 47.62
Snap Inc cl a (SNAP) 0.0 $4.0k 300.00 13.33
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 154.00 32.47
Xerox 0.0 $3.0k 96.00 31.25
Altaba 0.0 $12k 165.00 72.73
Ultra Petroleum 0.0 $2.0k 261.00 7.66
Frontier Communication 0.0 $0 4.00 0.00
Andeavor 0.0 $6.0k 52.00 115.38
Micro Focus Intl 0.0 $39k 1.2k 33.74
Black Knight 0.0 $5.0k 116.00 43.10