Farmers & Merchants Investment

Farmers & Merchants Investments as of March 31, 2018

Portfolio Holdings for Farmers & Merchants Investments

Farmers & Merchants Investments holds 840 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nelnet (NNI) 6.4 $85M 1.6M 52.41
Vanguard Europe Pacific ETF (VEA) 5.0 $66M 1.5M 44.25
iShares S&P 500 Index (IVV) 2.8 $37M 138k 265.37
Wells Fargo & Company (WFC) 2.2 $29M 550k 52.41
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.2 $29M 265k 108.28
Microsoft Corporation (MSFT) 2.1 $28M 309k 91.27
Apple (AAPL) 1.9 $25M 150k 167.78
U.S. Bancorp (USB) 1.7 $23M 447k 50.50
iShares Russell 2000 Index (IWM) 1.6 $21M 140k 151.83
Vanguard Emerging Markets ETF (VWO) 1.5 $21M 435k 46.98
Johnson & Johnson (JNJ) 1.4 $19M 145k 128.15
iShares S&P MidCap 400 Index (IJH) 1.3 $17M 90k 187.57
Lowe's Companies (LOW) 1.2 $17M 188k 87.75
Pepsi (PEP) 1.2 $16M 150k 109.15
Intel Corporation (INTC) 1.1 $15M 278k 52.08
Berkshire Hathaway (BRK.B) 1.1 $14M 70k 199.48
Berkshire Hathaway (BRK.A) 1.0 $14M 46.00 299108.70
Medtronic (MDT) 1.0 $14M 172k 80.22
Wal-Mart Stores (WMT) 1.0 $14M 151k 88.97
Union Pacific Corporation (UNP) 1.0 $13M 100k 134.43
CVS Caremark Corporation (CVS) 1.0 $13M 215k 62.21
JPMorgan Chase & Co. (JPM) 1.0 $13M 120k 109.97
Texas Instruments Incorporated (TXN) 1.0 $13M 127k 103.89
Verizon Communications (VZ) 1.0 $13M 269k 47.82
Walt Disney Company (DIS) 1.0 $13M 127k 100.44
SYSCO Corporation (SYY) 0.9 $12M 205k 59.96
Comcast Corporation (CMCSA) 0.9 $12M 358k 34.17
UnitedHealth (UNH) 0.9 $12M 57k 213.99
Bank of America Corporation (BAC) 0.9 $12M 383k 29.99
Procter & Gamble Company (PG) 0.9 $12M 145k 79.28
Abbvie (ABBV) 0.8 $11M 115k 94.65
Exxon Mobil Corporation (XOM) 0.8 $11M 144k 74.61
McDonald's Corporation (MCD) 0.8 $11M 69k 156.38
Visa (V) 0.8 $11M 90k 119.62
Occidental Petroleum Corporation (OXY) 0.8 $10M 161k 64.96
Enbridge (ENB) 0.8 $10M 325k 31.47
Vanguard S&p 500 Etf idx (VOO) 0.8 $10M 42k 242.07
Cisco Systems (CSCO) 0.7 $9.7M 226k 42.89
Air Products & Chemicals (APD) 0.7 $9.6M 61k 159.03
3M Company (MMM) 0.7 $9.6M 44k 219.53
Chevron Corporation (CVX) 0.7 $9.2M 80k 114.04
V.F. Corporation (VFC) 0.7 $8.6M 116k 74.12
Qualcomm (QCOM) 0.6 $8.5M 154k 55.41
Oracle Corporation (ORCL) 0.6 $8.5M 187k 45.75
Honeywell International (HON) 0.6 $8.4M 58k 144.51
Roper Industries (ROP) 0.6 $8.4M 30k 280.69
Capital One Financial (COF) 0.6 $8.3M 86k 95.81
Stryker Corporation (SYK) 0.6 $8.2M 51k 160.93
Starbucks Corporation (SBUX) 0.6 $8.2M 142k 57.89
Dover Corporation (DOV) 0.6 $8.1M 82k 98.22
Abbott Laboratories (ABT) 0.6 $8.0M 133k 59.92
Alphabet Inc Class A cs (GOOGL) 0.6 $7.9M 7.6k 1037.09
Duke Energy (DUK) 0.6 $7.8M 101k 77.47
At&t (T) 0.6 $7.6M 214k 35.65
Paypal Holdings (PYPL) 0.6 $7.7M 101k 75.87
Ross Stores (ROST) 0.6 $7.5M 97k 77.98
Dowdupont 0.6 $7.6M 120k 63.71
Waste Management (WM) 0.6 $7.4M 88k 84.12
Xilinx 0.6 $7.3M 102k 72.24
BlackRock (BLK) 0.5 $7.2M 13k 541.74
Bristol Myers Squibb (BMY) 0.5 $7.0M 111k 63.25
Allergan 0.5 $7.1M 42k 168.29
Kraft Heinz (KHC) 0.5 $7.0M 113k 62.29
Fiserv (FI) 0.5 $6.9M 96k 71.31
Pfizer (PFE) 0.5 $6.8M 191k 35.49
AFLAC Incorporated (AFL) 0.5 $6.7M 154k 43.76
Danaher Corporation (DHR) 0.5 $6.8M 70k 97.91
Mondelez Int (MDLZ) 0.5 $6.8M 163k 41.73
Black Hills Corporation (BKH) 0.5 $6.5M 119k 54.30
International Business Machines (IBM) 0.5 $6.2M 41k 153.44
Phillips 66 (PSX) 0.5 $6.2M 65k 95.92
MetLife (MET) 0.5 $6.1M 132k 45.89
Becton, Dickinson and (BDX) 0.5 $6.0M 28k 216.71
Merck & Co (MRK) 0.5 $6.0M 111k 54.47
Nike (NKE) 0.5 $6.0M 90k 66.44
Amphenol Corporation (APH) 0.5 $6.0M 70k 86.13
Alphabet Inc Class C cs (GOOG) 0.4 $5.8M 5.6k 1031.79
Itt (ITT) 0.4 $5.8M 118k 48.98
Emerson Electric (EMR) 0.4 $5.7M 83k 68.31
Icon (ICLR) 0.4 $5.6M 48k 118.15
Wec Energy Group (WEC) 0.4 $5.6M 89k 62.70
Vanguard European ETF (VGK) 0.4 $5.4M 93k 58.15
Home Depot (HD) 0.4 $5.3M 30k 178.24
Edwards Lifesciences (EW) 0.4 $5.3M 38k 139.52
Ameriprise Financial (AMP) 0.4 $5.2M 35k 147.95
FedEx Corporation (FDX) 0.4 $5.2M 22k 240.10
United Technologies Corporation 0.4 $5.1M 41k 125.83
Biogen Idec (BIIB) 0.4 $5.2M 19k 273.84
Coca-Cola Company (KO) 0.4 $5.0M 116k 43.43
Dominion Resources (D) 0.4 $5.0M 75k 67.43
Kimberly-Clark Corporation (KMB) 0.4 $5.1M 46k 110.14
Nucor Corporation (NUE) 0.4 $5.1M 83k 61.10
Automatic Data Processing (ADP) 0.4 $5.1M 45k 113.49
Walgreen Boots Alliance (WBA) 0.4 $5.1M 78k 65.47
American Electric Power Company (AEP) 0.4 $4.9M 71k 68.60
Hanesbrands (HBI) 0.4 $4.8M 259k 18.42
Genuine Parts Company (GPC) 0.3 $4.7M 52k 89.83
Fortive (FTV) 0.3 $4.7M 61k 77.53
Amgen (AMGN) 0.3 $4.4M 26k 170.49
Schneider National Inc cl b (SNDR) 0.3 $4.3M 166k 26.06
Synchrony Financial (SYF) 0.3 $4.3M 128k 33.53
Target Corporation (TGT) 0.3 $4.1M 60k 69.43
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $4.1M 84k 48.91
Dentsply Sirona (XRAY) 0.3 $4.2M 83k 50.31
T. Rowe Price (TROW) 0.3 $4.0M 37k 107.97
Realty Income (O) 0.3 $3.9M 76k 51.72
Allegheny Technologies Incorporated (ATI) 0.3 $4.0M 170k 23.68
Broad 0.3 $3.9M 16k 235.63
W.W. Grainger (GWW) 0.3 $3.8M 13k 282.30
Novartis (NVS) 0.3 $3.8M 47k 80.85
Eli Lilly & Co. (LLY) 0.3 $3.5M 46k 77.36
Aptar (ATR) 0.3 $3.5M 39k 89.82
Expeditors International of Washington (EXPD) 0.3 $3.4M 54k 63.29
Illinois Tool Works (ITW) 0.3 $3.5M 22k 156.67
Juniper Networks (JNPR) 0.3 $3.4M 140k 24.33
Eaton Vance 0.3 $3.5M 62k 55.68
Vanguard Small-Cap ETF (VB) 0.2 $3.3M 22k 146.93
Praxair 0.2 $3.2M 22k 144.29
TJX Companies (TJX) 0.2 $3.1M 39k 81.55
Westlake Chemical Corporation (WLK) 0.2 $3.2M 29k 111.14
Schlumberger (SLB) 0.2 $3.1M 47k 64.78
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.1M 44k 69.68
Fortis (FTS) 0.2 $3.0M 90k 33.77
Ecolab (ECL) 0.2 $3.0M 22k 137.08
Rockwell Automation (ROK) 0.2 $2.8M 16k 174.18
General Electric Company 0.2 $2.6M 194k 13.48
Nuance Communications 0.2 $2.7M 170k 15.75
Bankunited (BKU) 0.2 $2.7M 67k 39.98
Goldman Sachs (GS) 0.2 $2.4M 9.5k 251.81
Baxter International (BAX) 0.2 $2.3M 36k 65.04
Boeing Company (BA) 0.2 $2.4M 7.4k 327.89
United Parcel Service (UPS) 0.2 $2.3M 22k 104.64
Southern Company (SO) 0.2 $2.2M 50k 44.67
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.3M 23k 101.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.2M 40k 54.72
Core Laboratories 0.2 $2.2M 20k 108.21
Redwood Trust (RWT) 0.2 $2.1M 135k 15.47
Bemis Company 0.2 $2.1M 49k 43.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.1M 25k 85.63
ConocoPhillips (COP) 0.1 $2.0M 34k 59.30
Norfolk Southern (NSC) 0.1 $1.9M 14k 135.78
Spdr S&p 500 Etf (SPY) 0.1 $1.9M 7.1k 263.11
BB&T Corporation 0.1 $1.8M 36k 52.03
Celgene Corporation 0.1 $1.6M 18k 89.19
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 10k 155.04
Vanguard Total Stock Market ETF (VTI) 0.1 $1.5M 11k 135.69
CSX Corporation (CSX) 0.1 $1.3M 24k 55.73
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.4M 18k 77.01
Colgate-Palmolive Company (CL) 0.1 $1.2M 17k 71.69
Gilead Sciences (GILD) 0.1 $1.2M 16k 75.38
AutoZone (AZO) 0.1 $1.2M 1.8k 648.74
SPDR Gold Trust (GLD) 0.1 $1.2M 9.5k 125.81
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 11k 109.30
Cardinal Health (CAH) 0.1 $1.0M 16k 62.67
Cummins (CMI) 0.1 $1.1M 6.8k 162.06
Travelers Companies (TRV) 0.1 $1.1M 8.0k 138.80
Clorox Company (CLX) 0.1 $1.0M 7.8k 133.14
Knight Swift Transn Hldgs (KNX) 0.1 $1.1M 23k 46.01
Royal Dutch Shell 0.1 $933k 15k 63.78
Weyerhaeuser Company (WY) 0.1 $934k 27k 35.00
Dell Technologies Inc Class V equity 0.1 $976k 13k 73.23
MasterCard Incorporated (MA) 0.1 $798k 4.6k 175.23
Hawaiian Electric Industries (HE) 0.1 $759k 22k 34.40
General Mills (GIS) 0.1 $807k 18k 45.04
Nextera Energy (NEE) 0.1 $834k 5.1k 163.37
Williams Companies (WMB) 0.1 $862k 35k 24.85
General Dynamics Corporation (GD) 0.1 $759k 3.4k 221.03
Terex Corporation (TEX) 0.1 $845k 23k 37.42
Werner Enterprises (WERN) 0.1 $772k 21k 36.48
UMB Financial Corporation (UMBF) 0.1 $786k 11k 72.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $734k 7.1k 103.80
Caterpillar (CAT) 0.1 $716k 4.9k 147.45
Paychex (PAYX) 0.1 $608k 9.9k 61.60
Yum! Brands (YUM) 0.1 $609k 7.1k 85.19
Anadarko Petroleum Corporation 0.1 $720k 12k 60.41
Enterprise Products Partners (EPD) 0.1 $677k 28k 24.48
Alliant Energy Corporation (LNT) 0.1 $634k 16k 40.83
Monsanto Company 0.0 $592k 5.1k 116.77
Federal Signal Corporation (FSS) 0.0 $541k 25k 22.04
Lockheed Martin Corporation (LMT) 0.0 $588k 1.7k 337.93
iShares Russell 1000 Value Index (IWD) 0.0 $553k 4.6k 119.98
Total (TTE) 0.0 $483k 8.4k 57.75
ConAgra Foods (CAG) 0.0 $534k 15k 36.87
Xcel Energy (XEL) 0.0 $474k 10k 45.48
Tor Dom Bk Cad (TD) 0.0 $566k 10k 56.83
iShares Russell Midcap Index Fund (IWR) 0.0 $493k 2.4k 206.62
Oneok (OKE) 0.0 $588k 10k 56.88
Vanguard Small-Cap Value ETF (VBR) 0.0 $562k 4.3k 129.46
Vanguard High Dividend Yield ETF (VYM) 0.0 $547k 6.6k 82.54
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $498k 6.7k 74.00
Energy Transfer Partners 0.0 $466k 29k 16.22
Principal Financial (PFG) 0.0 $370k 6.1k 60.91
Northern Trust Corporation (NTRS) 0.0 $424k 4.1k 103.09
Ameren Corporation (AEE) 0.0 $418k 7.4k 56.65
Altria (MO) 0.0 $415k 6.7k 62.26
Deere & Company (DE) 0.0 $426k 2.7k 155.19
Buckeye Partners 0.0 $365k 9.8k 37.40
Quest Diagnostics Incorporated (DGX) 0.0 $402k 4.0k 100.25
Marten Transport (MRTN) 0.0 $346k 15k 22.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $337k 3.1k 107.12
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $389k 3.0k 129.67
Vanguard Health Care ETF (VHT) 0.0 $338k 2.2k 153.64
Williams Partners 0.0 $349k 10k 34.42
Uniti Group Inc Com reit (UNIT) 0.0 $399k 25k 16.26
BP (BP) 0.0 $215k 5.3k 40.62
Huntington Bancshares Incorporated (HBAN) 0.0 $203k 14k 15.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $268k 5.6k 48.24
Bank of New York Mellon Corporation (BK) 0.0 $253k 4.9k 51.49
Consolidated Edison (ED) 0.0 $237k 3.0k 77.78
Heartland Express (HTLD) 0.0 $290k 16k 17.96
Newell Rubbermaid (NWL) 0.0 $259k 10k 25.47
Regions Financial Corporation (RF) 0.0 $250k 14k 18.55
Halliburton Company (HAL) 0.0 $249k 5.3k 46.99
Philip Morris International (PM) 0.0 $318k 3.2k 99.47
Jacobs Engineering 0.0 $210k 3.6k 59.06
Fifth Third Ban (FITB) 0.0 $231k 7.3k 31.69
Omni (OMC) 0.0 $251k 3.5k 72.75
Zimmer Holdings (ZBH) 0.0 $237k 2.2k 109.02
Southwest Gas Corporation (SWX) 0.0 $265k 3.9k 67.76
Consolidated Communications Holdings (CNSL) 0.0 $220k 20k 10.95
TC Pipelines 0.0 $278k 8.0k 34.64
Otter Tail Corporation (OTTR) 0.0 $293k 6.8k 43.41
iShares Russell 1000 Growth Index (IWF) 0.0 $235k 1.7k 136.15
Vanguard Mid-Cap Value ETF (VOE) 0.0 $301k 2.8k 109.30
Kinder Morgan (KMI) 0.0 $321k 21k 15.05
Xylem (XYL) 0.0 $267k 3.5k 77.01
Ishares Inc core msci emkt (IEMG) 0.0 $312k 5.3k 58.38
Pentair cs (PNR) 0.0 $256k 3.8k 68.12
Westrock (WRK) 0.0 $221k 3.4k 64.28
Welltower Inc Com reit (WELL) 0.0 $279k 5.1k 54.51
Hp (HPQ) 0.0 $293k 13k 21.90
Hewlett Packard Enterprise (HPE) 0.0 $201k 12k 17.50
Corning Incorporated (GLW) 0.0 $86k 3.1k 27.79
PNC Financial Services (PNC) 0.0 $90k 595.00 151.26
Arthur J. Gallagher & Co. (AJG) 0.0 $73k 1.1k 68.54
Cerner Corporation 0.0 $71k 1.2k 58.01
J.B. Hunt Transport Services (JBHT) 0.0 $168k 1.4k 116.99
Mattel (MAT) 0.0 $144k 11k 13.17
NVIDIA Corporation (NVDA) 0.0 $95k 411.00 231.14
Ryder System (R) 0.0 $118k 1.6k 72.84
Stanley Black & Decker (SWK) 0.0 $99k 648.00 152.78
Harris Corporation 0.0 $91k 567.00 160.49
Darden Restaurants (DRI) 0.0 $110k 1.3k 85.14
Analog Devices (ADI) 0.0 $89k 976.00 91.19
Crane 0.0 $98k 1.1k 92.54
Thermo Fisher Scientific (TMO) 0.0 $72k 349.00 206.30
Diageo (DEO) 0.0 $81k 598.00 135.45
Marsh & McLennan Companies (MMC) 0.0 $100k 1.2k 82.78
Exelon Corporation (EXC) 0.0 $74k 1.9k 38.76
Accenture (ACN) 0.0 $187k 1.2k 153.78
Marriott International (MAR) 0.0 $183k 1.3k 136.06
Prudential Financial (PRU) 0.0 $113k 1.1k 103.29
FactSet Research Systems (FDS) 0.0 $87k 437.00 199.08
New York Community Ban (NYCB) 0.0 $119k 9.1k 13.08
Public Service Enterprise (PEG) 0.0 $73k 1.5k 50.28
Sempra Energy (SRE) 0.0 $74k 669.00 110.61
C.H. Robinson Worldwide (CHRW) 0.0 $80k 858.00 93.24
Southwestern Energy Company (SWN) 0.0 $87k 20k 4.33
Amazon (AMZN) 0.0 $120k 83.00 1445.78
Netflix (NFLX) 0.0 $113k 382.00 295.81
Delta Air Lines (DAL) 0.0 $136k 2.5k 54.84
Energy Select Sector SPDR (XLE) 0.0 $141k 2.1k 67.37
salesforce (CRM) 0.0 $79k 675.00 117.04
Southwest Airlines (LUV) 0.0 $156k 2.7k 57.23
Piper Jaffray Companies (PIPR) 0.0 $174k 2.1k 83.25
Banco Santander (SAN) 0.0 $132k 20k 6.54
British American Tobac (BTI) 0.0 $70k 1.2k 57.95
Unilever (UL) 0.0 $77k 1.4k 55.36
Bk Nova Cad (BNS) 0.0 $130k 2.1k 61.52
Navistar International Corporation 0.0 $70k 2.0k 35.00
Suncor Energy (SU) 0.0 $191k 5.5k 34.48
Simon Property (SPG) 0.0 $97k 629.00 154.21
iShares Dow Jones Select Dividend (DVY) 0.0 $96k 1.0k 94.67
Vanguard Growth ETF (VUG) 0.0 $120k 843.00 142.35
Vanguard Value ETF (VTV) 0.0 $140k 1.4k 103.02
Vanguard Mid-Cap ETF (VO) 0.0 $184k 1.2k 154.10
Calamos Strategic Total Return Fund (CSQ) 0.0 $123k 10k 11.78
Vanguard REIT ETF (VNQ) 0.0 $110k 1.5k 75.81
Vanguard Information Technology ETF (VGT) 0.0 $125k 731.00 171.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $84k 752.00 111.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $140k 4.2k 33.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $99k 1.3k 78.82
Citigroup (C) 0.0 $101k 1.5k 67.42
Fortune Brands (FBIN) 0.0 $76k 1.3k 59.19
American Tower Reit (AMT) 0.0 $161k 1.1k 145.18
Wpx Energy 0.0 $157k 11k 14.74
Express Scripts Holding 0.0 $199k 2.9k 69.17
Facebook Inc cl a (META) 0.0 $186k 1.2k 160.07
Ishares Tr core strm usbd (ISTB) 0.0 $78k 1.6k 49.21
Hd Supply 0.0 $152k 4.0k 38.00
American Airls (AAL) 0.0 $137k 2.6k 51.85
Eversource Energy (ES) 0.0 $124k 2.1k 58.99
Chimera Investment Corp etf (CIM) 0.0 $105k 6.0k 17.44
Chubb (CB) 0.0 $130k 950.00 136.84
Yum China Holdings (YUMC) 0.0 $161k 3.9k 41.44
Lamb Weston Hldgs (LW) 0.0 $73k 1.3k 57.94
Sba Communications Corp (SBAC) 0.0 $75k 439.00 170.84
Dxc Technology (DXC) 0.0 $71k 707.00 100.42
Compass Minerals International (CMP) 0.0 $12k 200.00 60.00
Covanta Holding Corporation 0.0 $12k 802.00 14.96
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 $13k 250.00 52.00
Cognizant Technology Solutions (CTSH) 0.0 $17k 206.00 82.52
Melco Crown Entertainment (MLCO) 0.0 $11k 388.00 28.35
Lear Corporation (LEA) 0.0 $19k 100.00 190.00
Mobile TeleSystems OJSC 0.0 $9.0k 834.00 10.79
NRG Energy (NRG) 0.0 $5.0k 151.00 33.11
CMS Energy Corporation (CMS) 0.0 $3.0k 75.00 40.00
Cnooc 0.0 $12k 81.00 148.15
HSBC Holdings (HSBC) 0.0 $15k 307.00 48.86
Taiwan Semiconductor Mfg (TSM) 0.0 $53k 1.2k 44.09
Ansys (ANSS) 0.0 $6.0k 36.00 166.67
Emcor (EME) 0.0 $20k 257.00 77.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12k 229.00 52.40
Annaly Capital Management 0.0 $5.0k 500.00 10.00
Cme (CME) 0.0 $30k 185.00 162.16
Hartford Financial Services (HIG) 0.0 $6.0k 125.00 48.00
Leucadia National 0.0 $3.0k 132.00 22.73
Progressive Corporation (PGR) 0.0 $15k 239.00 62.76
Charles Schwab Corporation (SCHW) 0.0 $22k 415.00 53.01
State Street Corporation (STT) 0.0 $13k 126.00 103.17
Western Union Company (WU) 0.0 $5.0k 274.00 18.25
American Express Company (AXP) 0.0 $47k 509.00 92.34
Fidelity National Information Services (FIS) 0.0 $40k 412.00 97.09
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 (DFS) 0.0 $10k 134.00 74.63
Blackstone 0.0 $8.0k 250.00 32.00
Legg Mason 0.0 $8.0k 200.00 40.00
People's United Financial 0.0 $2.0k 128.00 15.62
SEI Investments Company (SEIC) 0.0 $33k 438.00 75.34
Nasdaq Omx (NDAQ) 0.0 $4.0k 44.00 90.91
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 $22k 294.00 74.83
Costco Wholesale Corporation (COST) 0.0 $59k 314.00 187.90
Devon Energy Corporation (DVN) 0.0 $6.0k 175.00 34.29
Range Resources (RRC) 0.0 $2.0k 142.00 14.08
Republic Services (RSG) 0.0 $66k 1.0k 66.00
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 $5.0k 66.00 75.76
Regeneron Pharmaceuticals (REGN) 0.0 $10k 29.00 344.83
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 $14k 87.00 160.92
Archer Daniels Midland Company (ADM) 0.0 $46k 1.1k 43.44
Martin Marietta Materials (MLM) 0.0 $5.0k 26.00 192.31
ResMed (RMD) 0.0 $5.0k 46.00 108.70
AES Corporation (AES) 0.0 $50k 4.4k 11.44
Lennar Corporation (LEN) 0.0 $4.0k 74.00 54.05
Pulte (PHM) 0.0 $3.0k 93.00 32.26
FirstEnergy (FE) 0.0 $7.0k 203.00 34.48
Apache Corporation 0.0 $29k 765.00 37.91
Autodesk (ADSK) 0.0 $11k 84.00 130.95
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 $24k 227.00 105.73
Citrix Systems 0.0 $6.0k 68.00 88.24
Continental Resources 0.0 $29k 500.00 58.00
Digital Realty Trust (DLR) 0.0 $8.0k 72.00 111.11
Franklin Resources (BEN) 0.0 $4.0k 118.00 33.90
H&R Block (HRB) 0.0 $2.0k 63.00 31.75
Harsco Corporation (NVRI) 0.0 $7.0k 350.00 20.00
Hologic (HOLX) 0.0 $4.0k 104.00 38.46
Host Hotels & Resorts (HST) 0.0 $6.0k 300.00 20.00
IDEXX Laboratories (IDXX) 0.0 $25k 132.00 189.39
Kohl's Corporation (KSS) 0.0 $4.0k 62.00 64.52
LKQ Corporation (LKQ) 0.0 $4.0k 118.00 33.90
Leggett & Platt (LEG) 0.0 $3.0k 59.00 50.85
Lumber Liquidators Holdings (LL) 0.0 $2.0k 95.00 21.05
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 $20k 57.00 350.88
PPG Industries (PPG) 0.0 $46k 414.00 111.11
Polaris Industries (PII) 0.0 $44k 386.00 113.99
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 $3.0k 73.00 41.10
Snap-on Incorporated (SNA) 0.0 $25k 167.00 149.70
Sherwin-Williams Company (SHW) 0.0 $11k 29.00 379.31
Adobe Systems Incorporated (ADBE) 0.0 $37k 170.00 217.65
Brown-Forman Corporation (BF.B) 0.0 $5.0k 100.00 50.00
Dun & Bradstreet Corporation 0.0 $29k 250.00 116.00
Global Payments (GPN) 0.0 $6.0k 54.00 111.11
Molson Coors Brewing Company (TAP) 0.0 $5.0k 68.00 73.53
Buckle (BKE) 0.0 $9.0k 412.00 21.84
Avery Dennison Corporation (AVY) 0.0 $3.0k 32.00 93.75
Boston Scientific Corporation (BSX) 0.0 $13k 461.00 28.20
Nordstrom (JWN) 0.0 $2.0k 48.00 41.67
Harley-Davidson (HOG) 0.0 $3.0k 71.00 42.25
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 $6.0k 53.00 113.21
Akamai Technologies (AKAM) 0.0 $5.0k 75.00 66.67
Electronic Arts (EA) 0.0 $13k 110.00 118.18
Morgan Stanley (MS) 0.0 $27k 497.00 54.33
Apartment Investment and Management 0.0 $2.0k 51.00 39.22
Comerica Incorporated (CMA) 0.0 $8.0k 81.00 98.77
International Paper Company (IP) 0.0 $25k 464.00 53.88
Western Digital (WDC) 0.0 $9.0k 99.00 90.91
Mid-America Apartment (MAA) 0.0 $27k 298.00 90.60
Laboratory Corp. of America Holdings (LH) 0.0 $28k 173.00 161.85
DaVita (DVA) 0.0 $5.0k 72.00 69.44
International Flavors & Fragrances (IFF) 0.0 $5.0k 37.00 135.14
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 $4.0k 15.00 266.67
Foot Locker (FL) 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 $36k 155.00 232.26
National-Oilwell Var 0.0 $24k 644.00 37.27
Coherent 0.0 $4.0k 24.00 166.67
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 300.00 20.00
Unum (UNM) 0.0 $6.0k 134.00 44.78
Tyson Foods (TSN) 0.0 $7.0k 92.00 76.09
Weight Watchers International 0.0 $7.0k 109.00 64.22
SkyWest (SKYW) 0.0 $8.0k 142.00 56.34
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 $4.0k 109.00 36.70
Raytheon Company 0.0 $21k 98.00 214.29
Rockwell Collins 0.0 $66k 490.00 134.69
Valero Energy Corporation (VLO) 0.0 $45k 484.00 92.98
Waters Corporation (WAT) 0.0 $7.0k 37.00 189.19
Campbell Soup Company (CPB) 0.0 $3.0k 73.00 41.10
CenturyLink 0.0 $30k 1.8k 16.46
Newfield Exploration 0.0 $2.0k 88.00 22.73
Helmerich & Payne (HP) 0.0 $3.0k 41.00 73.17
McKesson Corporation (MCK) 0.0 $7.0k 50.00 140.00
Red Hat 0.0 $43k 285.00 150.88
Casey's General Stores (CASY) 0.0 $40k 366.00 109.29
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 106.00 28.30
PerkinElmer (RVTY) 0.0 $4.0k 51.00 78.43
Progress Software Corporation (PRGS) 0.0 $6.0k 157.00 38.22
NiSource (NI) 0.0 $3.0k 138.00 21.74
Williams-Sonoma (WSM) 0.0 $11k 200.00 55.00
Gartner (IT) 0.0 $4.0k 33.00 121.21
Allstate Corporation (ALL) 0.0 $52k 551.00 94.37
Cemex SAB de CV (CX) 0.0 $6.0k 962.00 6.24
eBay (EBAY) 0.0 $49k 1.2k 40.00
Fluor Corporation (FLR) 0.0 $3.0k 59.00 50.85
GlaxoSmithKline 0.0 $64k 1.6k 39.07
Hess (HES) 0.0 $35k 693.00 50.51
Intuitive Surgical (ISRG) 0.0 $47k 114.00 412.28
Liberty Media 0.0 $4.0k 168.00 23.81
Macy's (M) 0.0 $3.0k 92.00 32.61
NCR Corporation (VYX) 0.0 $2.0k 77.00 25.97
Parker-Hannifin Corporation (PH) 0.0 $8.0k 45.00 177.78
Rio Tinto (RIO) 0.0 $11k 220.00 50.00
Royal Dutch Shell 0.0 $14k 212.00 66.04
Symantec Corporation 0.0 $6.0k 214.00 28.04
Unilever 0.0 $17k 300.00 56.67
Gap (GPS) 0.0 $15k 478.00 31.38
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 $36k 203.00 177.34
Ford Motor Company (F) 0.0 $46k 4.1k 11.11
Mitsubishi UFJ Financial (MUFG) 0.0 $12k 1.8k 6.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 1.9k 17.78
Patterson Companies (PDCO) 0.0 $1.0k 62.00 16.13
Stericycle (SRCL) 0.0 $8.0k 136.00 58.82
PG&E Corporation (PCG) 0.0 $17k 377.00 45.09
Murphy Oil Corporation (MUR) 0.0 $13k 500.00 26.00
EOG Resources (EOG) 0.0 $22k 206.00 106.80
Cintas Corporation (CTAS) 0.0 $8.0k 46.00 173.91
SL Green Realty 0.0 $3.0k 29.00 103.45
Hospitality Properties Trust 0.0 $5.0k 200.00 25.00
Hershey Company (HSY) 0.0 $15k 150.00 100.00
Kellogg Company (K) 0.0 $48k 743.00 64.60
W.R. Berkley Corporation (WRB) 0.0 $21k 293.00 71.67
Dollar Tree (DLTR) 0.0 $7.0k 79.00 88.61
D.R. Horton (DHI) 0.0 $6.0k 140.00 42.86
Advance Auto Parts (AAP) 0.0 $4.0k 35.00 114.29
Discovery Communications 0.0 $3.0k 173.00 17.34
FLIR Systems 0.0 $4.0k 73.00 54.79
Discovery Communications 0.0 $2.0k 103.00 19.42
Dr Pepper Snapple 0.0 $8.0k 70.00 114.29
AvalonBay Communities (AVB) 0.0 $10k 58.00 172.41
Vornado Realty Trust (VNO) 0.0 $3.0k 51.00 58.82
Westar Energy 0.0 $43k 813.00 52.89
Big Lots (BIG) 0.0 $6.0k 139.00 43.17
East West Ban (EWBC) 0.0 $23k 370.00 62.16
Bce (BCE) 0.0 $15k 358.00 41.90
PPL Corporation (PPL) 0.0 $52k 1.8k 28.46
Magna Intl Inc cl a (MGA) 0.0 $8.0k 150.00 53.33
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 22.00 227.27
Applied Materials (AMAT) 0.0 $33k 600.00 55.00
Chesapeake Energy Corporation 0.0 $3.0k 925.00 3.24
Fastenal Company (FAST) 0.0 $21k 388.00 54.12
HDFC Bank (HDB) 0.0 $47k 472.00 99.58
IDEX Corporation (IEX) 0.0 $22k 153.00 143.79
Paccar (PCAR) 0.0 $7.0k 109.00 64.22
Pioneer Natural Resources (PXD) 0.0 $30k 177.00 169.49
Primerica (PRI) 0.0 $9.0k 89.00 101.12
Robert Half International (RHI) 0.0 $3.0k 47.00 63.83
Verisk Analytics (VRSK) 0.0 $6.0k 54.00 111.11
J.M. Smucker Company (SJM) 0.0 $5.0k 38.00 131.58
Varian Medical Systems 0.0 $17k 138.00 123.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $45k 549.00 81.97
Vanguard Short-Term Bond ETF (BSV) 0.0 $61k 776.00 78.61
Marathon Oil Corporation (MRO) 0.0 $21k 1.3k 16.44
Contango Oil & Gas Company 0.0 $11k 3.0k 3.67
Constellation Brands (STZ) 0.0 $60k 265.00 226.42
Carlisle Companies (CSL) 0.0 $14k 130.00 107.69
Wynn Resorts (WYNN) 0.0 $31k 170.00 182.35
Ventas (VTR) 0.0 $5.0k 110.00 45.45
Ctrip.com International 0.0 $4.0k 76.00 52.63
New Oriental Education & Tech 0.0 $11k 130.00 84.62
Advanced Micro Devices (AMD) 0.0 $3.0k 311.00 9.65
NetEase (NTES) 0.0 $9.0k 31.00 290.32
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 $21k 405.00 51.85
Quanta Services (PWR) 0.0 $3.0k 74.00 40.54
Brinker International (EAT) 0.0 $20k 550.00 36.36
Industrial SPDR (XLI) 0.0 $10k 139.00 71.94
AMN Healthcare Services (AMN) 0.0 $9.0k 158.00 56.96
Tenne 0.0 $9.0k 160.00 56.25
Activision Blizzard 0.0 $17k 249.00 68.27
Invesco (IVZ) 0.0 $13k 407.00 31.94
Estee Lauder Companies (EL) 0.0 $12k 80.00 150.00
Wyndham Worldwide Corporation 0.0 $11k 100.00 110.00
Entergy Corporation (ETR) 0.0 $17k 211.00 80.57
WNS 0.0 $9.0k 204.00 44.12
Under Armour (UAA) 0.0 $1.0k 77.00 12.99
Advanced Energy Industries (AEIS) 0.0 $6.0k 101.00 59.41
CF Industries Holdings (CF) 0.0 $4.0k 97.00 41.24
Edison International (EIX) 0.0 $7.0k 110.00 63.64
Ferro Corporation 0.0 $8.0k 346.00 23.12
Humana (HUM) 0.0 $27k 100.00 270.00
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 $5.0k 291.00 17.18
Seagate Technology Com Stk 0.0 $8.0k 139.00 57.55
Ship Finance Intl 0.0 $14k 1.0k 14.00
StoneMor Partners 0.0 $3.0k 500.00 6.00
Sun Life Financial (SLF) 0.0 $7.0k 171.00 40.94
Wabash National Corporation (WNC) 0.0 $6.0k 308.00 19.48
Western Alliance Bancorporation (WAL) 0.0 $9.0k 156.00 57.69
Zions Bancorporation (ZION) 0.0 $5.0k 86.00 58.14
Alaska Air (ALK) 0.0 $4.0k 66.00 60.61
Banco Santander-Chile (BSAC) 0.0 $13k 381.00 34.12
iShares Russell 1000 Index (IWB) 0.0 $16k 106.00 150.94
Lam Research Corporation (LRCX) 0.0 $11k 54.00 203.70
MKS Instruments (MKSI) 0.0 $9.0k 79.00 113.92
On Assignment 0.0 $8.0k 95.00 84.21
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 $4.0k 11.00 363.64
CenterPoint Energy (CNP) 0.0 $4.0k 129.00 31.01
Columbia Sportswear Company (COLM) 0.0 $9.0k 114.00 78.95
Concho Resources 0.0 $8.0k 54.00 148.15
Daktronics (DAKT) 0.0 $23k 2.6k 8.80
DTE Energy Company (DTE) 0.0 $15k 148.00 101.35
Emergent BioSolutions (EBS) 0.0 $8.0k 154.00 51.95
Euronet Worldwide (EEFT) 0.0 $30k 376.00 79.79
Bottomline Technologies 0.0 $8.0k 216.00 37.04
Essex Property Trust (ESS) 0.0 $5.0k 21.00 238.10
FMC Corporation (FMC) 0.0 $19k 247.00 76.92
Hormel Foods Corporation (HRL) 0.0 $4.0k 115.00 34.78
Intuit (INTU) 0.0 $33k 188.00 175.53
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 76.00 78.95
Banco Itau Holding Financeira (ITUB) 0.0 $9.0k 586.00 15.36
Lithia Motors (LAD) 0.0 $6.0k 61.00 98.36
Oge Energy Corp (OGE) 0.0 $23k 700.00 32.86
Omega Healthcare Investors (OHI) 0.0 $27k 1.0k 27.00
Raymond James Financial (RJF) 0.0 $4.0k 44.00 90.91
Rogers Corporation (ROG) 0.0 $5.0k 45.00 111.11
SCANA Corporation 0.0 $999.880000 28.00 35.71
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 $4.0k 22.00 181.82
Universal Insurance Holdings (UVE) 0.0 $10k 318.00 31.45
Cimarex Energy 0.0 $3.0k 36.00 83.33
Abb (ABBNY) 0.0 $24k 1.0k 24.00
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 $8.0k 119.00 67.23
CRH 0.0 $8.0k 240.00 33.33
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 $8.0k 452.00 17.70
Hexcel Corporation (HXL) 0.0 $27k 415.00 65.06
ING Groep (ING) 0.0 $10k 601.00 16.64
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 51.00 117.65
Stifel Financial (SF) 0.0 $8.0k 138.00 57.97
Skyworks Solutions (SWKS) 0.0 $6.0k 59.00 101.69
Valmont Industries (VMI) 0.0 $29k 200.00 145.00
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 $16k 300.00 53.33
Berkshire Hills Ban (BHLB) 0.0 $9.0k 228.00 39.47
Church & Dwight (CHD) 0.0 $57k 1.1k 50.18
Callon Pete Co Del Com Stk 0.0 $8.0k 567.00 14.11
Carnival (CUK) 0.0 $11k 169.00 65.09
Duke Realty Corporation 0.0 $3.0k 130.00 23.08
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 $7.0k 177.00 39.55
Glacier Ban (GBCI) 0.0 $13k 344.00 37.79
Icahn Enterprises (IEP) 0.0 $9.0k 159.00 56.60
ORIX Corporation (IX) 0.0 $14k 156.00 89.74
Kansas City Southern 0.0 $5.0k 42.00 119.05
McCormick & Company, Incorporated (MKC) 0.0 $26k 245.00 106.12
Merit Medical Systems (MMSI) 0.0 $8.0k 172.00 46.51
MasTec (MTZ) 0.0 $7.0k 158.00 44.30
TransDigm Group Incorporated (TDG) 0.0 $6.0k 19.00 315.79
WD-40 Company (WDFC) 0.0 $16k 125.00 128.00
Albemarle Corporation (ALB) 0.0 $22k 236.00 93.22
Ametek (AME) 0.0 $6.0k 85.00 70.59
Monmouth R.E. Inv 0.0 $8.0k 508.00 15.75
First Merchants Corporation (FRME) 0.0 $8.0k 199.00 40.20
HCP 0.0 $22k 953.00 23.08
Senior Housing Properties Trust 0.0 $1.0k 50.00 20.00
Alexandria Real Estate Equities (ARE) 0.0 $15k 124.00 120.97
Bank Of Montreal Cadcom (BMO) 0.0 $11k 150.00 73.33
Federal Realty Inv. Trust 0.0 $2.0k 21.00 95.24
Prospect Capital Corporation (PSEC) 0.0 $3.0k 500.00 6.00
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 $53k 329.00 161.09
Cherokee 0.0 $0 245.00 0.00
EQT Corporation (EQT) 0.0 $3.0k 73.00 41.10
SPDR KBW Regional Banking (KRE) 0.0 $59k 975.00 60.51
Hollysys Automation Technolo (HOLI) 0.0 $7.0k 270.00 25.93
B&G Foods (BGS) 0.0 $34k 1.4k 23.61
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 $6.0k 51.00 117.65
American International (AIG) 0.0 $17k 318.00 53.46
American Water Works (AWK) 0.0 $6.0k 73.00 82.19
Ball Corporation (BALL) 0.0 $5.0k 117.00 42.74
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 $40k 372.00 107.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0k 55.00 109.09
iShares Russell Midcap Value Index (IWS) 0.0 $55k 640.00 85.94
iShares Russell 2000 Value Index (IWN) 0.0 $27k 220.00 122.73
iShares Russell 2000 Growth Index (IWO) 0.0 $31k 161.00 192.55
Kimco Realty Corporation (KIM) 0.0 $5.0k 328.00 15.24
Masimo Corporation (MASI) 0.0 $8.0k 91.00 87.91
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 35.00 85.71
Regency Centers Corporation (REG) 0.0 $23k 390.00 58.97
Rydex S&P Equal Weight ETF 0.0 $15k 150.00 100.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 138.00 50.72
Financial Select Sector SPDR (XLF) 0.0 $57k 2.1k 27.62
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 $32k 268.00 119.40
Vonage Holdings 0.0 $4.0k 362.00 11.05
Dollar General (DG) 0.0 $9.0k 98.00 91.84
KAR Auction Services (KAR) 0.0 $12k 221.00 54.30
Utilities SPDR (XLU) 0.0 $45k 900.00 50.00
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 $12k 116.00 103.45
Corcept Therapeutics Incorporated (CORT) 0.0 $6.0k 380.00 15.79
Genpact (G) 0.0 $21k 651.00 32.26
Tesla Motors (TSLA) 0.0 $61k 230.00 265.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 39.00 128.21
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 $23k 2.3k 9.94
RealPage 0.0 $8.0k 165.00 48.48
iShares Russell Midcap Growth Idx. (IWP) 0.0 $43k 350.00 122.86
Vanguard Small-Cap Growth ETF (VBK) 0.0 $24k 149.00 161.07
DNP Select Income Fund (DNP) 0.0 $41k 3.9k 10.41
Hldgs (UAL) 0.0 $5.0k 69.00 72.46
Industries N shs - a - (LYB) 0.0 $20k 186.00 107.53
iShares Lehman MBS Bond Fund (MBB) 0.0 $19k 179.00 106.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $48k 428.00 112.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $48k 316.00 151.90
General Motors Company (GM) 0.0 $23k 621.00 37.04
PowerShares Preferred Portfolio 0.0 $5.0k 309.00 16.18
CoreSite Realty 0.0 $7.0k 72.00 97.22
First Ban (FBNC) 0.0 $8.0k 237.00 33.76
First Republic Bank/san F (FRCB) 0.0 $22k 242.00 90.91
Government Properties Income Trust 0.0 $20k 1.5k 13.33
Ligand Pharmaceuticals In (LGND) 0.0 $9.0k 54.00 166.67
Main Street Capital Corporation (MAIN) 0.0 $16k 445.00 35.96
O'reilly Automotive (ORLY) 0.0 $15k 59.00 254.24
Motorola Solutions (MSI) 0.0 $24k 229.00 104.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $50k 597.00 83.75
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 991.00 8.07
SPDR DJ Wilshire REIT (RWR) 0.0 $53k 620.00 85.48
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $41k 1.7k 23.98
PowerShares Emerging Markets Sovere 0.0 $4.0k 154.00 25.97
SPDR DJ International Real Estate ETF (RWX) 0.0 $52k 1.3k 40.34
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $18k 116.00 155.17
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
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $30k 752.00 39.89
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $41k 3.5k 11.68
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
Ubs Ag Jersey Brh Alerian Infrst 0.0 $48k 2.3k 21.18
Patrick Industries (PATK) 0.0 $7.0k 120.00 58.33
U.s. Concrete Inc Cmn 0.0 $12k 200.00 60.00
American Intl Group 0.0 $0 17.00 0.00
Huntington Ingalls Inds (HII) 0.0 $4.0k 16.00 250.00
Te Connectivity Ltd for (TEL) 0.0 $28k 278.00 100.72
Preferred Apartment Communitie 0.0 $7.0k 510.00 13.73
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.0k 91.00 32.97
Mosaic (MOS) 0.0 $5.0k 189.00 26.46
Prologis (PLD) 0.0 $12k 190.00 63.16
Yandex Nv-a (YNDX) 0.0 $43k 1.1k 39.38
Stag Industrial (STAG) 0.0 $8.0k 315.00 25.40
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $9.0k 272.00 33.09
Marathon Petroleum Corp (MPC) 0.0 $42k 575.00 73.04
Pvh Corporation (PVH) 0.0 $36k 236.00 152.54
Ralph Lauren Corp (RL) 0.0 $2.0k 15.00 133.33
Cbre Group Inc Cl A (CBRE) 0.0 $35k 744.00 47.04
Chefs Whse (CHEF) 0.0 $6.0k 261.00 22.99
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 $3.0k 63.00 47.62
Michael Kors Holdings 0.0 $10k 158.00 63.29
Aon 0.0 $33k 238.00 138.66
Matador Resources (MTDR) 0.0 $6.0k 216.00 27.78
Supernus Pharmaceuticals (SUPN) 0.0 $8.0k 176.00 45.45
Grifols S A Sponsored Adr R (GRFS) 0.0 $10k 494.00 20.24
Eaton (ETN) 0.0 $13k 158.00 82.28
REPCOM cla 0.0 $11k 108.00 101.85
L Brands 0.0 $5.0k 125.00 40.00
Zoetis Inc Cl A (ZTS) 0.0 $52k 621.00 83.74
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 65.00 46.15
Coty Inc Cl A (COTY) 0.0 $20k 1.1k 18.74
Biotelemetry 0.0 $8.0k 257.00 31.13
Biosante Pharmaceuticals (ANIP) 0.0 $7.0k 112.00 62.50
Leidos Holdings (LDOS) 0.0 $9.0k 139.00 64.75
Sterling Bancorp 0.0 $9.0k 387.00 23.26
Intercontinental Exchange (ICE) 0.0 $15k 206.00 72.82
Sirius Xm Holdings (SIRI) 0.0 $29k 4.6k 6.30
Allegion Plc equity (ALLE) 0.0 $3.0k 36.00 83.33
Vodafone Group New Adr F (VOD) 0.0 $24k 853.00 28.14
Trinet (TNET) 0.0 $8.0k 167.00 47.90
One Gas (OGS) 0.0 $15k 225.00 66.67
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 $43k 1.4k 30.94
Ishares Tr core msci euro (IEUR) 0.0 $11k 215.00 51.16
Alibaba Group Holding (BABA) 0.0 $37k 200.00 185.00
Cdk Global Inc equities 0.0 $38k 601.00 63.23
Citizens Financial (CFG) 0.0 $8.0k 201.00 39.80
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 $29k 554.00 52.35
Anthem (ELV) 0.0 $16k 75.00 213.33
Crown Castle Intl (CCI) 0.0 $15k 140.00 107.14
Ubs Group (UBS) 0.0 $8.0k 452.00 17.70
New Relic 0.0 $15k 200.00 75.00
Iron Mountain (IRM) 0.0 $19k 589.00 32.26
Equinix (EQIX) 0.0 $11k 27.00 407.41
Qorvo (QRVO) 0.0 $6.0k 88.00 68.18
Momo 0.0 $5.0k 140.00 35.71
Engility Hldgs 0.0 $0 4.00 0.00
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 $8.0k 106.00 75.47
Energizer Holdings (ENR) 0.0 $16k 275.00 58.18
Edgewell Pers Care (EPC) 0.0 $12k 250.00 48.00
Alarm Com Hldgs (ALRM) 0.0 $8.0k 207.00 38.65
Blueprint Medicines (BPMC) 0.0 $9.0k 100.00 90.00
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 110.00 27.27
Lumentum Hldgs (LITE) 0.0 $11k 166.00 66.27
Ryanair Holdings (RYAAY) 0.0 $31k 251.00 123.51
Rmr Group Inc cl a (RMR) 0.0 $13k 182.00 71.43
First Data 0.0 $16k 1.0k 16.00
Csra 0.0 $3.0k 64.00 46.88
Global X Fds global x silver (SIL) 0.0 $14k 470.00 29.79
Square Inc cl a (SQ) 0.0 $25k 500.00 50.00
Willis Towers Watson (WTW) 0.0 $7.0k 45.00 155.56
Ferrari Nv Ord (RACE) 0.0 $19k 154.00 123.38
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 $63k 2.2k 28.64
Liberty Media Corp Series C Li 0.0 $12k 400.00 30.00
Under Armour Inc Cl C (UA) 0.0 $1.0k 80.00 12.50
Liberty Media Corp Del Com Ser 0.0 $6.0k 200.00 30.00
S&p Global (SPGI) 0.0 $36k 188.00 191.49
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $54k 2.3k 23.75
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 $33k 800.00 41.25
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 $65k 1.6k 40.62
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 $3.0k 147.00 20.41
Ingevity (NGVT) 0.0 $41k 559.00 73.35
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $29k 1.9k 15.00
Ihs Markit 0.0 $16k 341.00 46.92
Xl 0.0 $4.0k 75.00 53.33
Johnson Controls International Plc equity (JCI) 0.0 $16k 459.00 34.86
Commercehub Inc Com Ser C 0.0 $0 7.00 0.00
Advansix (ASIX) 0.0 $10k 298.00 33.56
Commercehub Inc Com Ser A 0.0 $0 3.00 0.00
Arconic 0.0 $4.0k 163.00 24.54
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 $7.0k 65.00 107.69
Noveliontherapeuti.. 0.0 $1.0k 191.00 5.24
Ggp 0.0 $3.0k 169.00 17.75
Technipfmc (FTI) 0.0 $5.0k 182.00 27.47
Snap Inc cl a (SNAP) 0.0 $5.0k 300.00 16.67
Jeld-wen Hldg (JELD) 0.0 $6.0k 186.00 32.26
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 154.00 25.97
Xerox 0.0 $3.0k 96.00 31.25
Altaba 0.0 $12k 165.00 72.73
Ultra Petroleum 0.0 $999.630000 261.00 3.83
Frontier Communication 0.0 $0 19.00 0.00
Andeavor 0.0 $5.0k 52.00 96.15
Brighthouse Finl (BHF) 0.0 $23k 446.00 51.57
Micro Focus Intl 0.0 $8.0k 565.00 14.16
Black Knight 0.0 $5.0k 116.00 43.10
Tapestry (TPR) 0.0 $5.0k 95.00 52.63
Delphi Automotive Inc international (APTV) 0.0 $21k 242.00 86.78
Iqvia Holdings (IQV) 0.0 $5.0k 51.00 98.04