Farmers & Merchants Investment

Farmers & Merchants Investments as of Dec. 31, 2016

Portfolio Holdings for Farmers & Merchants Investments

Farmers & Merchants Investments holds 798 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nelnet (NNI) 8.8 $96M 1.9M 50.75
Wells Fargo & Company (WFC) 3.8 $42M 752k 55.11
Vanguard Europe Pacific ETF (VEA) 2.7 $30M 820k 36.54
Microsoft Corporation (MSFT) 2.0 $22M 353k 62.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.9 $21M 193k 109.85
iShares S&P 500 Index (IVV) 1.9 $21M 92k 224.99
Apple (AAPL) 1.6 $17M 150k 115.82
U.S. Bancorp (USB) 1.6 $17M 329k 51.37
Johnson & Johnson (JNJ) 1.5 $17M 145k 115.21
Pepsi (PEP) 1.4 $15M 142k 104.63
Exxon Mobil Corporation (XOM) 1.2 $13M 144k 90.26
Verizon Communications (VZ) 1.2 $13M 244k 53.38
Spectra Energy 1.1 $12M 290k 41.09
SYSCO Corporation (SYY) 1.1 $12M 215k 55.37
Union Pacific Corporation (UNP) 1.1 $12M 114k 103.68
General Electric Company 1.1 $12M 369k 31.60
Medtronic (MDT) 1.1 $12M 162k 71.23
Procter & Gamble Company (PG) 1.0 $11M 130k 84.08
Comcast Corporation (CMCSA) 1.0 $11M 158k 69.05
Berkshire Hathaway (BRK.A) 1.0 $11M 44.00 244113.64
Occidental Petroleum Corporation (OXY) 1.0 $11M 151k 71.23
Intel Corporation (INTC) 1.0 $11M 293k 36.27
Lowe's Companies (LOW) 1.0 $11M 147k 71.12
Vanguard Emerging Markets ETF (VWO) 1.0 $11M 293k 35.78
Berkshire Hathaway (BRK.B) 0.9 $10M 64k 162.97
Walt Disney Company (DIS) 0.9 $10M 97k 104.22
UnitedHealth (UNH) 0.9 $10M 63k 160.04
CVS Caremark Corporation (CVS) 0.9 $9.8M 125k 78.91
Vanguard S&p 500 Etf idx (VOO) 0.9 $9.8M 48k 205.32
Kraft Heinz (KHC) 0.9 $9.8M 112k 87.32
Wal-Mart Stores (WMT) 0.9 $9.8M 142k 69.12
McDonald's Corporation (MCD) 0.9 $9.5M 78k 121.71
Duke Energy (DUK) 0.8 $9.3M 120k 77.62
Abbvie (ABBV) 0.8 $9.2M 147k 62.62
Chevron Corporation (CVX) 0.8 $9.1M 78k 117.71
At&t (T) 0.8 $9.0M 211k 42.53
iShares Russell 2000 Index (IWM) 0.8 $8.9M 66k 134.85
JPMorgan Chase & Co. (JPM) 0.8 $8.7M 100k 86.29
iShares S&P MidCap 400 Index (IJH) 0.8 $8.6M 52k 165.33
3M Company (MMM) 0.8 $8.5M 48k 178.57
Texas Instruments Incorporated (TXN) 0.7 $8.0M 109k 72.97
Air Products & Chemicals (APD) 0.7 $7.6M 53k 143.82
Capital One Financial (COF) 0.7 $7.5M 86k 87.24
Qualcomm (QCOM) 0.7 $7.3M 112k 65.20
Genuine Parts Company (GPC) 0.7 $7.2M 75k 95.54
Honeywell International (HON) 0.6 $6.9M 60k 115.85
Walgreen Boots Alliance 0.6 $6.8M 83k 82.76
Stryker Corporation (SYK) 0.6 $6.6M 55k 119.81
Merck & Co (MRK) 0.6 $6.5M 110k 58.87
E.I. du Pont de Nemours & Company 0.6 $6.4M 87k 73.40
Visa (V) 0.6 $6.3M 81k 78.02
Xilinx 0.6 $6.3M 104k 60.37
MetLife (MET) 0.6 $6.2M 116k 53.89
Phillips 66 (PSX) 0.6 $6.2M 72k 86.41
Amphenol Corporation (APH) 0.6 $6.1M 91k 67.20
Dover Corporation (DOV) 0.6 $6.0M 80k 74.93
Realty Income (O) 0.6 $6.0M 105k 57.48
Wec Energy Group (WEC) 0.6 $6.0M 102k 58.65
Roper Industries (ROP) 0.5 $5.9M 32k 183.09
Cisco Systems (CSCO) 0.5 $5.8M 192k 30.22
Oracle Corporation (ORCL) 0.5 $5.8M 152k 38.45
Vanguard Dividend Appreciation ETF (VIG) 0.5 $5.8M 69k 85.19
Bristol Myers Squibb (BMY) 0.5 $5.5M 95k 58.44
Mondelez Int (MDLZ) 0.5 $5.6M 125k 44.33
Dominion Resources (D) 0.5 $5.5M 72k 76.60
Kimberly-Clark Corporation (KMB) 0.5 $5.5M 48k 114.13
AFLAC Incorporated (AFL) 0.5 $5.4M 78k 69.59
Southern Company (SO) 0.5 $5.4M 110k 49.19
Waste Management (WM) 0.5 $5.3M 74k 70.92
Dentsply Sirona (XRAY) 0.5 $5.3M 91k 57.73
BlackRock 0.5 $5.1M 13k 380.51
Coca-Cola Company (KO) 0.5 $5.0M 121k 41.46
Ross Stores (ROST) 0.5 $5.0M 76k 65.61
Danaher Corporation (DHR) 0.5 $5.1M 65k 77.83
Fiserv (FI) 0.5 $4.9M 46k 106.28
Bank of America Corporation (BAC) 0.4 $4.7M 212k 22.10
Nike (NKE) 0.4 $4.7M 92k 50.83
Pfizer (PFE) 0.4 $4.5M 138k 32.48
Vanguard Small-Cap ETF (VB) 0.4 $4.4M 34k 128.96
American Electric Power Company (AEP) 0.4 $4.2M 67k 62.96
Alphabet Inc Class A cs (GOOGL) 0.4 $4.2M 5.3k 792.43
Alphabet Inc Class C cs (GOOG) 0.4 $4.2M 5.4k 771.76
Expeditors International of Washington (EXPD) 0.4 $4.1M 77k 52.96
Paypal Holdings (PYPL) 0.4 $4.0M 102k 39.47
Black Hills Corporation (BKH) 0.4 $3.9M 64k 61.35
Vanguard European ETF (VGK) 0.3 $3.8M 79k 47.93
Abbott Laboratories (ABT) 0.3 $3.7M 97k 38.41
General Mills (GIS) 0.3 $3.7M 59k 61.76
Emerson Electric (EMR) 0.3 $3.7M 66k 55.75
Nucor Corporation (NUE) 0.3 $3.5M 58k 59.53
Becton, Dickinson and (BDX) 0.3 $3.5M 21k 165.56
Amgen (AMGN) 0.3 $3.5M 24k 146.23
Starbucks Corporation (SBUX) 0.3 $3.5M 62k 55.52
Icon (ICLR) 0.3 $3.5M 46k 75.21
FedEx Corporation (FDX) 0.3 $3.4M 18k 186.22
Home Depot (HD) 0.3 $3.4M 25k 134.08
Eli Lilly & Co. (LLY) 0.3 $3.3M 45k 73.55
V.F. Corporation (VFC) 0.3 $3.4M 63k 53.34
Bemis Company 0.3 $3.4M 71k 47.82
Biogen Idec (BIIB) 0.3 $3.4M 12k 283.58
Juniper Networks (JNPR) 0.3 $3.2M 114k 28.26
Novartis (NVS) 0.3 $3.2M 44k 72.84
Illinois Tool Works (ITW) 0.3 $3.1M 26k 122.46
Allergan 0.3 $3.2M 15k 210.02
Praxair 0.3 $3.0M 26k 117.19
Automatic Data Processing (ADP) 0.3 $2.9M 28k 102.77
Mattel (MAT) 0.3 $2.8M 102k 27.55
Newell Rubbermaid (NWL) 0.3 $2.9M 64k 44.65
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $2.9M 59k 49.17
United Parcel Service (UPS) 0.2 $2.7M 24k 114.63
C.R. Bard 0.2 $2.7M 12k 224.63
Celgene Corporation 0.2 $2.8M 24k 115.74
Fortive (FTV) 0.2 $2.7M 51k 53.63
T. Rowe Price (TROW) 0.2 $2.6M 34k 75.25
Redwood Trust (RWT) 0.2 $2.6M 171k 15.21
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.6M 46k 57.73
Edwards Lifesciences (EW) 0.2 $2.5M 27k 93.68
AutoZone (AZO) 0.2 $2.5M 3.2k 789.87
Eaton Vance 0.2 $2.5M 60k 41.89
Ameriprise Financial (AMP) 0.2 $2.4M 22k 110.92
Ecolab (ECL) 0.2 $2.4M 21k 117.23
Core Laboratories 0.2 $2.4M 20k 120.04
W.W. Grainger (GWW) 0.2 $2.4M 10k 232.28
United Technologies Corporation 0.2 $2.4M 22k 109.62
Broad 0.2 $2.4M 13k 176.74
TJX Companies (TJX) 0.2 $2.3M 30k 75.14
Rockwell Automation (ROK) 0.2 $2.3M 17k 134.37
Goldman Sachs (GS) 0.2 $2.2M 9.2k 239.50
Schlumberger (SLB) 0.2 $2.1M 25k 83.94
Harman International Industries 0.2 $2.0M 18k 111.14
Buckeye Partners 0.2 $1.9M 29k 66.17
Synchrony Financial (SYF) 0.2 $2.0M 55k 36.27
Cardinal Health (CAH) 0.2 $1.8M 26k 71.98
Hanesbrands (HBI) 0.2 $1.9M 87k 21.57
International Business Machines (IBM) 0.2 $1.9M 11k 165.98
Allegheny Technologies Incorporated (ATI) 0.2 $1.9M 116k 15.93
Hawaiian Electric Industries (HE) 0.2 $1.7M 52k 33.08
ConocoPhillips (COP) 0.2 $1.8M 36k 50.13
Target Corporation (TGT) 0.2 $1.8M 25k 72.22
Weyerhaeuser Company (WY) 0.1 $1.6M 53k 30.10
Enterprise Products Partners (EPD) 0.1 $1.6M 59k 27.04
iShares S&P 500 Growth Index (IVW) 0.1 $1.7M 14k 121.75
Nuance Communications 0.1 $1.5M 100k 14.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.6M 18k 86.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.6M 29k 54.29
Caterpillar (CAT) 0.1 $1.4M 15k 92.76
CSX Corporation (CSX) 0.1 $1.4M 38k 35.92
Norfolk Southern (NSC) 0.1 $1.4M 13k 108.08
Spdr S&p 500 Etf (SPY) 0.1 $1.5M 6.5k 223.50
SPDR Gold Trust (GLD) 0.1 $1.4M 13k 109.58
iShares S&P 500 Value Index (IVE) 0.1 $1.4M 14k 101.38
Baxter International (BAX) 0.1 $1.4M 31k 44.33
Boeing Company (BA) 0.1 $1.3M 8.1k 155.62
Vanguard Total Stock Market ETF (VTI) 0.1 $1.3M 12k 115.35
Fortis (FTS) 0.1 $1.3M 42k 30.87
Itt (ITT) 0.1 $1.3M 34k 38.58
Cummins (CMI) 0.1 $1.2M 9.0k 136.72
Alliant Energy Corporation (LNT) 0.1 $1.2M 31k 37.90
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 50k 23.14
Williams Companies (WMB) 0.1 $1.1M 34k 31.13
Gilead Sciences (GILD) 0.1 $1.1M 15k 71.60
Whole Foods Market 0.1 $1.1M 37k 30.75
Terex Corporation (TEX) 0.1 $1.1M 36k 31.53
Travelers Companies (TRV) 0.1 $946k 7.7k 122.44
Anadarko Petroleum Corporation 0.1 $999k 14k 69.72
Clorox Company (CLX) 0.1 $946k 7.9k 120.02
Xcel Energy (XEL) 0.1 $885k 22k 40.69
UMB Financial Corporation (UMBF) 0.1 $837k 11k 77.10
Westlake Chemical Corporation (WLK) 0.1 $896k 16k 56.00
Dell Technologies Inc Class V equity 0.1 $837k 15k 54.94
Monsanto Company 0.1 $776k 7.4k 105.18
Ameren Corporation (AEE) 0.1 $766k 15k 52.47
Paychex (PAYX) 0.1 $781k 13k 60.90
Royal Dutch Shell 0.1 $765k 14k 54.37
Total (TTE) 0.1 $731k 14k 50.99
Energy Transfer Partners 0.1 $809k 23k 35.82
TC Pipelines 0.1 $688k 12k 58.80
Bk Nova Cad (BNS) 0.1 $678k 12k 55.72
Vanguard Small-Cap Value ETF (VBR) 0.1 $711k 5.9k 121.02
Vanguard High Dividend Yield ETF (VYM) 0.1 $705k 9.3k 75.82
Swift Transportation Company 0.1 $646k 27k 24.38
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $652k 9.7k 67.11
Level 3 Communications 0.1 $659k 12k 56.33
Hp (HPQ) 0.1 $680k 46k 14.83
Potash Corp. Of Saskatchewan I 0.1 $534k 30k 18.10
Colgate-Palmolive Company (CL) 0.1 $498k 7.6k 65.41
Nextera Energy (NEE) 0.1 $553k 4.6k 119.44
iShares Russell 1000 Value Index (IWD) 0.1 $569k 5.1k 112.01
Consolidated Communications Holdings 0.1 $543k 20k 26.85
Otter Tail Corporation (OTTR) 0.1 $496k 12k 40.82
iShares Russell Midcap Index Fund (IWR) 0.1 $539k 3.0k 178.95
Williams Partners 0.1 $570k 15k 38.02
Yum! Brands (YUM) 0.0 $450k 7.1k 63.34
Lockheed Martin Corporation (LMT) 0.0 $471k 1.9k 250.13
Altria (MO) 0.0 $486k 7.2k 67.57
General Dynamics Corporation (GD) 0.0 $489k 2.8k 172.79
ConAgra Foods (CAG) 0.0 $411k 10k 39.52
Oneok Partners 0.0 $434k 10k 42.97
Tor Dom Bk Cad (TD) 0.0 $491k 10k 49.30
Calamos Strategic Total Return Fund (CSQ) 0.0 $407k 40k 10.27
Vanguard Mid-Cap Value ETF (VOE) 0.0 $482k 5.0k 97.14
Kinder Morgan (KMI) 0.0 $466k 23k 20.73
Communications Sales&leas Incom us equities / etf's 0.0 $461k 18k 25.38
MasterCard Incorporated (MA) 0.0 $275k 2.7k 103.23
Northern Trust Corporation (NTRS) 0.0 $366k 4.1k 88.99
Heartland Express (HTLD) 0.0 $329k 16k 20.38
Federal Signal Corporation (FSS) 0.0 $383k 25k 15.60
BB&T Corporation 0.0 $296k 6.3k 47.06
Macy's (M) 0.0 $289k 8.1k 35.84
Hospitality Properties Trust 0.0 $365k 12k 31.74
Omni (OMC) 0.0 $281k 3.3k 84.97
Southwest Gas Corporation (SWX) 0.0 $327k 4.3k 76.58
DTE Energy Company (DTE) 0.0 $305k 3.1k 98.39
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $325k 28k 11.56
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $317k 3.0k 105.67
Vanguard Health Care ETF (VHT) 0.0 $279k 2.2k 126.82
Welltower Inc Com reit (WELL) 0.0 $335k 5.0k 67.00
BP (BP) 0.0 $262k 7.0k 37.44
Huntington Bancshares Incorporated (HBAN) 0.0 $173k 13k 13.19
iShares MSCI Emerging Markets Indx (EEM) 0.0 $211k 6.0k 35.01
Principal Financial (PFG) 0.0 $241k 4.2k 57.96
Bank of New York Mellon Corporation (BK) 0.0 $227k 4.8k 47.46
Archer Daniels Midland Company (ADM) 0.0 $165k 3.6k 45.77
CBS Corporation 0.0 $243k 3.8k 63.63
Consolidated Edison (ED) 0.0 $211k 2.9k 73.75
Regions Financial Corporation (RF) 0.0 $191k 13k 14.34
CenturyLink 0.0 $235k 9.9k 23.74
Halliburton Company (HAL) 0.0 $272k 5.0k 54.08
Philip Morris International (PM) 0.0 $263k 2.9k 91.38
Exelon Corporation (EXC) 0.0 $259k 7.3k 35.44
Jacobs Engineering 0.0 $202k 3.5k 57.00
Fifth Third Ban (FITB) 0.0 $192k 7.1k 27.03
Southwestern Energy Company 0.0 $217k 20k 10.80
Zimmer Holdings (ZBH) 0.0 $255k 2.5k 103.03
Energy Select Sector SPDR (XLE) 0.0 $265k 3.5k 75.43
Quest Diagnostics Incorporated (DGX) 0.0 $255k 2.8k 91.96
Werner Enterprises (WERN) 0.0 $263k 9.8k 26.94
Marten Transport (MRTN) 0.0 $212k 9.1k 23.30
Suncor Energy (SU) 0.0 $181k 5.5k 32.67
iShares Russell 1000 Growth Index (IWF) 0.0 $270k 2.6k 104.85
iShares Silver Trust (SLV) 0.0 $208k 14k 15.13
iShares Dow Jones Select Dividend (DVY) 0.0 $269k 3.0k 88.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $213k 2.0k 108.07
Vanguard REIT ETF (VNQ) 0.0 $185k 2.2k 82.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $263k 8.9k 29.54
Marathon Petroleum Corp (MPC) 0.0 $182k 3.6k 50.28
Xylem (XYL) 0.0 $189k 3.8k 49.41
Express Scripts Holding 0.0 $215k 3.1k 68.76
Ishares Inc core msci emkt (IEMG) 0.0 $227k 5.3k 42.48
Allianzgi Nfj Divid Int Prem S cefs 0.0 $249k 20k 12.62
Hd Supply 0.0 $176k 4.1k 42.42
Pentair cs (PNR) 0.0 $209k 3.7k 56.00
Westrock (WRK) 0.0 $173k 3.4k 50.88
Yum China Holdings (YUMC) 0.0 $186k 7.1k 26.18
American Express Company (AXP) 0.0 $100k 1.3k 74.29
PNC Financial Services (PNC) 0.0 $61k 521.00 117.08
Arthur J. Gallagher & Co. (AJG) 0.0 $61k 1.2k 52.32
Costco Wholesale Corporation (COST) 0.0 $76k 474.00 160.34
Republic Services (RSG) 0.0 $55k 965.00 56.99
AES Corporation (AES) 0.0 $88k 7.6k 11.58
Apache Corporation 0.0 $132k 2.1k 63.58
J.B. Hunt Transport Services (JBHT) 0.0 $136k 1.4k 97.14
Ryder System (R) 0.0 $123k 1.7k 74.46
Stanley Black & Decker (SWK) 0.0 $92k 800.00 115.00
Dow Chemical Company 0.0 $160k 2.8k 57.31
Crane 0.0 $76k 1.1k 71.77
McKesson Corporation (MCK) 0.0 $72k 513.00 140.35
Allstate Corporation (ALL) 0.0 $57k 767.00 74.32
Deere & Company (DE) 0.0 $162k 1.6k 103.12
Diageo (DEO) 0.0 $112k 1.1k 104.19
eBay (EBAY) 0.0 $110k 3.7k 29.67
GlaxoSmithKline 0.0 $70k 1.8k 38.29
Marsh & McLennan Companies (MMC) 0.0 $78k 1.2k 67.24
PG&E Corporation (PCG) 0.0 $60k 989.00 60.67
Accenture (ACN) 0.0 $100k 854.00 117.10
Prudential Financial (PRU) 0.0 $123k 1.2k 103.71
Knight Transportation 0.0 $139k 4.2k 33.10
New York Community Ban 0.0 $145k 9.1k 15.93
PPL Corporation (PPL) 0.0 $67k 2.0k 34.18
Public Service Enterprise (PEG) 0.0 $118k 2.7k 43.70
Sempra Energy (SRE) 0.0 $68k 674.00 100.89
Vanguard Short-Term Bond ETF (BSV) 0.0 $62k 776.00 79.90
Marathon Oil Corporation (MRO) 0.0 $63k 3.7k 17.26
Delta Air Lines (DAL) 0.0 $117k 2.4k 49.04
Invesco (IVZ) 0.0 $58k 1.9k 30.48
Southwest Airlines (LUV) 0.0 $127k 2.6k 49.67
Plains All American Pipeline (PAA) 0.0 $141k 4.4k 32.33
Piper Jaffray Companies (PIPR) 0.0 $90k 1.2k 72.41
Banco Santander (SAN) 0.0 $100k 19k 5.21
British American Tobac (BTI) 0.0 $69k 614.00 112.38
Unilever (UL) 0.0 $102k 2.5k 40.82
Navistar International Corporation 0.0 $63k 2.0k 31.50
iShares Lehman Aggregate Bond (AGG) 0.0 $116k 1.1k 108.41
Simon Property (SPG) 0.0 $105k 593.00 177.07
Utilities SPDR (XLU) 0.0 $79k 1.6k 48.62
Tesla Motors (TSLA) 0.0 $71k 330.00 215.15
iShares S&P SmallCap 600 Index (IJR) 0.0 $70k 508.00 137.80
Vanguard Growth ETF (VUG) 0.0 $127k 1.1k 111.11
Vanguard Value ETF (VTV) 0.0 $126k 1.4k 92.72
iShares Russell Midcap Growth Idx. (IWP) 0.0 $55k 567.00 97.00
Vanguard Mid-Cap ETF (VO) 0.0 $157k 1.2k 131.49
iShares Barclays TIPS Bond Fund (TIP) 0.0 $72k 634.00 113.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $112k 1.1k 104.58
Vanguard Total Bond Market ETF (BND) 0.0 $105k 1.3k 80.71
SPDR DJ Wilshire REIT (RWR) 0.0 $96k 1.0k 93.39
Vanguard Information Technology ETF (VGT) 0.0 $81k 666.00 121.62
Jp Morgan Alerian Mlp Index 0.0 $81k 2.6k 31.58
SPDR DJ International Real Estate ETF (RWX) 0.0 $67k 1.9k 36.04
iShares Barclays Agency Bond Fund (AGZ) 0.0 $150k 1.3k 112.70
Barclays Bank 0.0 $102k 4.0k 25.50
Claymore S&P Global Water Index 0.0 $137k 4.8k 28.54
Ubs Ag Jersey Brh Alerian Infrst 0.0 $97k 3.4k 28.53
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $81k 3.0k 26.58
Citigroup (C) 0.0 $71k 1.2k 59.66
Fortune Brands (FBIN) 0.0 $66k 1.2k 53.53
American Tower Reit (AMT) 0.0 $73k 689.00 105.95
Wpx Energy 0.0 $155k 11k 14.55
Facebook Inc cl a (META) 0.0 $107k 926.00 115.55
Coty Inc Cl A (COTY) 0.0 $116k 6.4k 18.26
American Airls (AAL) 0.0 $121k 2.6k 46.72
Vodafone Group New Adr F (VOD) 0.0 $106k 4.3k 24.47
Deutsche High Income Opport 0.0 $153k 11k 14.37
Eversource Energy (ES) 0.0 $72k 1.3k 55.38
Chimera Investment Corp etf 0.0 $102k 6.0k 17.00
Windstream Holdings 0.0 $85k 12k 7.35
Chubb (CB) 0.0 $98k 740.00 132.43
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $71k 2.2k 32.27
Johnson Controls International Plc equity (JCI) 0.0 $115k 2.8k 41.10
Lamb Weston Hldgs (LW) 0.0 $125k 3.3k 37.96
Compass Minerals International (CMP) 0.0 $16k 200.00 80.00
Covanta Holding Corporation 0.0 $12k 784.00 15.31
E TRADE Financial Corporation 0.0 $3.0k 75.00 40.00
Hasbro (HAS) 0.0 $2.0k 20.00 100.00
Barrick Gold Corp (GOLD) 0.0 $999.600000 84.00 11.90
Cit 0.0 $17k 395.00 43.04
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 97.00 51.55
Lear Corporation (LEA) 0.0 $13k 100.00 130.00
Mobile TeleSystems OJSC 0.0 $8.0k 900.00 8.89
Time Warner 0.0 $47k 486.00 96.71
NRG Energy (NRG) 0.0 $1.0k 104.00 9.62
HSBC Holdings (HSBC) 0.0 $12k 307.00 39.09
Taiwan Semiconductor Mfg (TSM) 0.0 $40k 1.4k 28.94
Corning Incorporated (GLW) 0.0 $2.0k 67.00 29.85
Emcor (EME) 0.0 $16k 226.00 70.80
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.0k 209.00 43.06
Annaly Capital Management 0.0 $20k 2.0k 10.11
Broadridge Financial Solutions (BR) 0.0 $37k 562.00 65.84
Cme (CME) 0.0 $21k 185.00 113.51
Leucadia National 0.0 $2.0k 90.00 22.22
Progressive Corporation (PGR) 0.0 $7.0k 185.00 37.84
Charles Schwab Corporation (SCHW) 0.0 $11k 288.00 38.19
Western Union Company (WU) 0.0 $5.0k 226.00 22.12
Signature Bank (SBNY) 0.0 $9.0k 61.00 147.54
Fidelity National Information Services (FIS) 0.0 $25k 328.00 76.22
Lincoln National Corporation (LNC) 0.0 $3.0k 52.00 57.69
Discover Financial Services 0.0 $1.0k 20.00 50.00
Blackstone 0.0 $5.0k 200.00 25.00
Legg Mason 0.0 $6.0k 200.00 30.00
People's United Financial 0.0 $1.0k 68.00 14.71
SEI Investments Company (SEIC) 0.0 $21k 418.00 50.24
Equifax (EFX) 0.0 $5.0k 39.00 128.21
Moody's Corporation (MCO) 0.0 $4.0k 40.00 100.00
Canadian Natl Ry (CNI) 0.0 $24k 350.00 68.57
Range Resources (RRC) 0.0 $3.0k 98.00 30.61
Tractor Supply Company (TSCO) 0.0 $3.0k 35.00 85.71
Via 0.0 $21k 608.00 34.54
Health Care SPDR (XLV) 0.0 $8.0k 123.00 65.04
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 250.00 36.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 20.00 50.00
Martin Marietta Materials (MLM) 0.0 $5.0k 24.00 208.33
Great Plains Energy Incorporated 0.0 $0 12.00 0.00
Pulte (PHM) 0.0 $1.0k 50.00 20.00
FirstEnergy (FE) 0.0 $4.0k 138.00 28.99
Autodesk (ADSK) 0.0 $4.0k 50.00 80.00
Bed Bath & Beyond 0.0 $2.0k 44.00 45.45
CarMax (KMX) 0.0 $3.0k 50.00 60.00
Carnival Corporation (CCL) 0.0 $4.0k 75.00 53.33
Carter's (CRI) 0.0 $18k 207.00 86.96
Cerner Corporation 0.0 $2.0k 47.00 42.55
Citrix Systems 0.0 $4.0k 47.00 85.11
Coach 0.0 $2.0k 49.00 40.82
Continental Resources 0.0 $26k 500.00 52.00
Digital Realty Trust (DLR) 0.0 $2.0k 25.00 80.00
FMC Technologies 0.0 $2.0k 53.00 37.74
Franklin Resources (BEN) 0.0 $20k 495.00 40.40
H&R Block (HRB) 0.0 $1.0k 44.00 22.73
Host Hotels & Resorts (HST) 0.0 $21k 1.1k 18.92
IDEXX Laboratories (IDXX) 0.0 $35k 300.00 116.67
Kohl's Corporation (KSS) 0.0 $12k 243.00 49.38
LKQ Corporation (LKQ) 0.0 $1.0k 25.00 40.00
Microchip Technology (MCHP) 0.0 $8.0k 127.00 62.99
NVIDIA Corporation (NVDA) 0.0 $43k 400.00 107.50
Newmont Mining Corporation (NEM) 0.0 $3.0k 90.00 33.33
Northrop Grumman Corporation (NOC) 0.0 $8.0k 33.00 242.42
Public Storage (PSA) 0.0 $4.0k 20.00 200.00
Reynolds American 0.0 $40k 710.00 56.34
Royal Caribbean Cruises (RCL) 0.0 $3.0k 39.00 76.92
Sealed Air (SEE) 0.0 $999.900000 30.00 33.33
Snap-on Incorporated (SNA) 0.0 $26k 152.00 171.05
Sonoco Products Company (SON) 0.0 $45k 853.00 52.75
Teradata Corporation (TDC) 0.0 $2.0k 70.00 28.57
Adobe Systems Incorporated (ADBE) 0.0 $18k 179.00 100.56
Dun & Bradstreet Corporation 0.0 $32k 267.00 119.85
Molson Coors Brewing Company (TAP) 0.0 $4.0k 37.00 108.11
Buckle (BKE) 0.0 $22k 955.00 23.04
Best Buy (BBY) 0.0 $3.0k 80.00 37.50
Boston Scientific Corporation (BSX) 0.0 $9.0k 436.00 20.64
Harris Corporation 0.0 $4.0k 40.00 100.00
Nordstrom 0.0 $49k 1.0k 48.23
Harley-Davidson (HOG) 0.0 $3.0k 50.00 60.00
Verisign (VRSN) 0.0 $5.0k 70.00 71.43
Vulcan Materials Company (VMC) 0.0 $5.0k 36.00 138.89
Morgan Stanley (MS) 0.0 $13k 310.00 41.94
International Paper Company (IP) 0.0 $4.0k 66.00 60.61
Mid-America Apartment (MAA) 0.0 $13k 129.00 100.78
Nokia Corporation (NOK) 0.0 $2.0k 500.00 4.00
DaVita (DVA) 0.0 $3.0k 49.00 61.22
Darden Restaurants (DRI) 0.0 $29k 400.00 72.50
International Flavors & Fragrances (IFF) 0.0 $3.0k 25.00 120.00
Whirlpool Corporation (WHR) 0.0 $3.0k 17.00 176.47
Analog Devices (ADI) 0.0 $4.0k 60.00 66.67
Foot Locker 0.0 $2.0k 24.00 83.33
Equity Residential (EQR) 0.0 $6.0k 100.00 60.00
Masco Corporation (MAS) 0.0 $6.0k 194.00 30.93
Mohawk Industries (MHK) 0.0 $32k 159.00 201.26
National-Oilwell Var 0.0 $35k 938.00 37.31
Coherent 0.0 $7.0k 52.00 134.62
Unum (UNM) 0.0 $4.0k 90.00 44.44
Ethan Allen Interiors (ETD) 0.0 $7.0k 200.00 35.00
Eastman Chemical Company (EMN) 0.0 $5.0k 69.00 72.46
AstraZeneca (AZN) 0.0 $17k 639.00 26.60
PAREXEL International Corporation 0.0 $7.0k 108.00 64.81
Cabela's Incorporated 0.0 $3.0k 50.00 60.00
Rockwell Collins 0.0 $17k 184.00 92.39
Valero Energy Corporation (VLO) 0.0 $9.0k 125.00 72.00
Waters Corporation (WAT) 0.0 $39k 290.00 134.48
Campbell Soup Company (CPB) 0.0 $2.0k 40.00 50.00
Thermo Fisher Scientific (TMO) 0.0 $49k 349.00 140.40
Aetna 0.0 $24k 191.00 125.65
Casey's General Stores (CASY) 0.0 $49k 414.00 118.36
NiSource (NI) 0.0 $2.0k 93.00 21.51
American Financial (AFG) 0.0 $999.940000 17.00 58.82
Olin Corporation (OLN) 0.0 $33k 1.3k 25.54
Avnet (AVT) 0.0 $6.0k 130.00 46.15
Cemex SAB de CV (CX) 0.0 $4.0k 465.00 8.60
Hess (HES) 0.0 $37k 590.00 62.71
Intuitive Surgical (ISRG) 0.0 $16k 25.00 640.00
Liberty Media 0.0 $3.0k 168.00 17.86
Maxim Integrated Products 0.0 $23k 591.00 38.92
Rio Tinto (RIO) 0.0 $52k 1.4k 38.52
Royal Dutch Shell 0.0 $35k 609.00 57.47
Unilever 0.0 $12k 300.00 40.00
Gap (GAP) 0.0 $10k 446.00 22.42
Agilent Technologies Inc C ommon (A) 0.0 $22k 476.00 46.22
Torchmark Corporation 0.0 $999.970000 19.00 52.63
Canadian Pacific Railway 0.0 $29k 205.00 141.46
Ford Motor Company (F) 0.0 $49k 4.1k 12.07
Mitsubishi UFJ Financial (MUFG) 0.0 $7.0k 1.2k 6.07
Linear Technology Corporation 0.0 $5.0k 87.00 57.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $32k 2.4k 13.10
Patterson Companies (PDCO) 0.0 $2.0k 41.00 48.78
Shire 0.0 $49k 289.00 169.55
Stericycle (SRCL) 0.0 $8.0k 100.00 80.00
VCA Antech 0.0 $6.0k 86.00 69.77
Lazard Ltd-cl A shs a 0.0 $15k 358.00 41.90
EOG Resources (EOG) 0.0 $17k 168.00 101.19
Marriott International (MAR) 0.0 $24k 290.00 82.76
Cintas Corporation (CTAS) 0.0 $4.0k 35.00 114.29
Luxottica Group S.p.A. 0.0 $13k 242.00 53.72
Hershey Company (HSY) 0.0 $14k 134.00 104.48
Kellogg Company (K) 0.0 $5.0k 64.00 78.12
W.R. Berkley Corporation (WRB) 0.0 $19k 293.00 64.85
Dollar Tree (DLTR) 0.0 $0 6.00 0.00
FactSet Research Systems (FDS) 0.0 $31k 187.00 165.78
D.R. Horton (DHI) 0.0 $3.0k 95.00 31.58
Discovery Communications 0.0 $1.0k 51.00 19.61
Dr Pepper Snapple 0.0 $23k 249.00 92.37
AvalonBay Communities (AVB) 0.0 $8.0k 45.00 177.78
Vornado Realty Trust (VNO) 0.0 $2.0k 15.00 133.33
Westar Energy 0.0 $46k 813.00 56.58
Bce (BCE) 0.0 $17k 400.00 42.50
Frontier Communications 0.0 $52k 15k 3.39
Magna Intl Inc cl a (MGA) 0.0 $7.0k 154.00 45.45
Applied Materials (AMAT) 0.0 $19k 600.00 31.67
Chesapeake Energy Corporation 0.0 $1.0k 125.00 8.00
Fastenal Company (FAST) 0.0 $2.0k 48.00 41.67
Fifth Street Finance 0.0 $1.0k 108.00 9.26
HDFC Bank (HDB) 0.0 $28k 461.00 60.74
IDEX Corporation (IEX) 0.0 $19k 210.00 90.48
Pioneer Natural Resources 0.0 $19k 104.00 182.69
Primerica (PRI) 0.0 $9.0k 133.00 67.67
J.M. Smucker Company (SJM) 0.0 $43k 337.00 127.60
Varian Medical Systems 0.0 $9.0k 105.00 85.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $46k 549.00 83.79
priceline.com Incorporated 0.0 $19k 13.00 1461.54
Sears Holdings Corporation 0.0 $1.0k 100.00 10.00
Fortress Investment 0.0 $10k 2.1k 4.76
Bank of the Ozarks 0.0 $9.0k 169.00 53.25
Constellation Brands (STZ) 0.0 $38k 246.00 154.47
Amazon (AMZN) 0.0 $7.0k 10.00 700.00
Netflix (NFLX) 0.0 $3.0k 24.00 125.00
Carlisle Companies (CSL) 0.0 $15k 132.00 113.64
Sinclair Broadcast 0.0 $7.0k 210.00 33.33
Ventas (VTR) 0.0 $3.0k 50.00 60.00
Ctrip.com International 0.0 $22k 543.00 40.52
New Oriental Education & Tech 0.0 $10k 227.00 44.05
Tesoro Corporation 0.0 $3.0k 35.00 85.71
NetEase (NTES) 0.0 $8.0k 37.00 216.22
Amdocs Ltd ord (DOX) 0.0 $10k 168.00 59.52
Mueller Water Products (MWA) 0.0 $6.0k 480.00 12.50
Hawaiian Holdings 0.0 $7.0k 116.00 60.34
Micron Technology (MU) 0.0 $5.0k 237.00 21.10
Quanta Services (PWR) 0.0 $2.0k 49.00 40.82
Brinker International (EAT) 0.0 $27k 550.00 49.09
Industrial SPDR (XLI) 0.0 $17k 277.00 61.37
AMN Healthcare Services (AMN) 0.0 $12k 301.00 39.87
Activision Blizzard 0.0 $5.0k 140.00 35.71
Estee Lauder Companies (EL) 0.0 $3.0k 33.00 90.91
Mead Johnson Nutrition 0.0 $25k 350.00 71.43
salesforce (CRM) 0.0 $8.0k 110.00 72.73
Wyndham Worldwide Corporation 0.0 $8.0k 100.00 80.00
Entergy Corporation (ETR) 0.0 $11k 149.00 73.83
WNS 0.0 $6.0k 208.00 28.85
Under Armour (UAA) 0.0 $11k 390.00 28.21
Baidu (BIDU) 0.0 $3.0k 16.00 187.50
Advanced Energy Industries (AEIS) 0.0 $7.0k 130.00 53.85
Dycom Industries (DY) 0.0 $7.0k 85.00 82.35
Ferro Corporation 0.0 $7.0k 501.00 13.97
Humana (HUM) 0.0 $20k 100.00 200.00
Key (KEY) 0.0 $4.0k 212.00 18.87
Rudolph Technologies 0.0 $7.0k 309.00 22.65
Seagate Technology Com Stk 0.0 $4.0k 111.00 36.04
Sun Life Financial (SLF) 0.0 $12k 310.00 38.71
Western Alliance Bancorporation (WAL) 0.0 $9.0k 194.00 46.39
Alaska Air (ALK) 0.0 $4.0k 50.00 80.00
Apogee Enterprises (APOG) 0.0 $6.0k 119.00 50.42
Banco Santander-Chile (BSAC) 0.0 $9.0k 405.00 22.22
iShares Russell 1000 Index (IWB) 0.0 $13k 106.00 122.64
MKS Instruments (MKSI) 0.0 $7.0k 117.00 59.83
Neenah Paper 0.0 $7.0k 78.00 89.74
On Assignment 0.0 $6.0k 145.00 41.38
Reliance Steel & Aluminum (RS) 0.0 $18k 228.00 78.95
Assured Guaranty (AGO) 0.0 $999.950000 35.00 28.57
Atmos Energy Corporation (ATO) 0.0 $16k 211.00 75.83
Air Transport Services (ATSG) 0.0 $7.0k 415.00 16.87
Acuity Brands (AYI) 0.0 $1.0k 5.00 200.00
Chipotle Mexican Grill (CMG) 0.0 $5.0k 13.00 384.62
Columbia Sportswear Company (COLM) 0.0 $7.0k 114.00 61.40
Carrizo Oil & Gas 0.0 $5.0k 144.00 34.72
Daktronics (DAKT) 0.0 $28k 2.6k 10.71
Euronet Worldwide (EEFT) 0.0 $28k 386.00 72.54
Hormel Foods Corporation (HRL) 0.0 $2.0k 60.00 33.33
Intuit (INTU) 0.0 $7.0k 60.00 116.67
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 29.00 68.97
Manhattan Associates (MANH) 0.0 $7.0k 134.00 52.24
Middleby Corporation (MIDD) 0.0 $6.0k 48.00 125.00
Vail Resorts (MTN) 0.0 $7.0k 42.00 166.67
Oge Energy Corp (OGE) 0.0 $23k 700.00 32.86
Omega Healthcare Investors (OHI) 0.0 $31k 1.0k 31.00
Renasant (RNST) 0.0 $9.0k 215.00 41.86
Boston Beer Company (SAM) 0.0 $7.0k 43.00 162.79
Skechers USA 0.0 $5.0k 186.00 26.88
Synchronoss Technologies 0.0 $6.0k 161.00 37.27
Tata Motors 0.0 $5.0k 133.00 37.59
Textron (TXT) 0.0 $4.0k 91.00 43.96
UGI Corporation (UGI) 0.0 $6.0k 124.00 48.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 41.00 243.90
Vanguard Natural Resources 0.0 $2.0k 3.7k 0.54
Westpac Banking Corporation 0.0 $10k 420.00 23.81
Alexion Pharmaceuticals 0.0 $4.0k 34.00 117.65
BorgWarner (BWA) 0.0 $2.0k 47.00 42.55
Ciena Corporation (CIEN) 0.0 $7.0k 296.00 23.65
Chesapeake Utilities Corporation (CPK) 0.0 $8.0k 119.00 67.23
CRH 0.0 $8.0k 244.00 32.79
CenterState Banks 0.0 $9.0k 353.00 25.50
Finish Line 0.0 $6.0k 318.00 18.87
Five Star Quality Care 0.0 $0 2.00 0.00
Hexcel Corporation (HXL) 0.0 $29k 557.00 52.06
ING Groep (ING) 0.0 $10k 689.00 14.51
NuVasive 0.0 $27k 400.00 67.50
Valmont Industries (VMI) 0.0 $28k 200.00 140.00
Wabtec Corporation (WAB) 0.0 $6.0k 69.00 86.96
Buffalo Wild Wings 0.0 $6.0k 42.00 142.86
Church & Dwight (CHD) 0.0 $10k 236.00 42.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 71.00 84.51
Callon Pete Co Del Com Stk 0.0 $5.0k 349.00 14.33
F5 Networks (FFIV) 0.0 $4.0k 25.00 160.00
Comfort Systems USA (FIX) 0.0 $7.0k 197.00 35.53
Home BancShares (HOMB) 0.0 $9.0k 322.00 27.95
Icahn Enterprises (IEP) 0.0 $9.0k 155.00 58.06
ORIX Corporation (IX) 0.0 $13k 161.00 80.75
McCormick & Company, Incorporated (MKC) 0.0 $19k 200.00 95.00
Matrix Service Company (MTRX) 0.0 $6.0k 248.00 24.19
PacWest Ban 0.0 $4.0k 65.00 61.54
Pinnacle Financial Partners (PNFP) 0.0 $9.0k 131.00 68.70
Tanger Factory Outlet Centers (SKT) 0.0 $20k 572.00 34.97
Smith & Nephew (SNN) 0.0 $6.0k 194.00 30.93
St. Jude Medical 0.0 $14k 169.00 82.84
WD-40 Company (WDFC) 0.0 $15k 125.00 120.00
Albemarle Corporation (ALB) 0.0 $17k 195.00 87.18
Natus Medical 0.0 $7.0k 187.00 37.43
Lydall 0.0 $7.0k 106.00 66.04
LTC Properties (LTC) 0.0 $7.0k 149.00 46.98
Monmouth R.E. Inv 0.0 $7.0k 491.00 14.26
First Merchants Corporation (FRME) 0.0 $9.0k 245.00 36.73
HCP 0.0 $24k 810.00 29.63
Senior Housing Properties Trust 0.0 $1.0k 50.00 20.00
Bank Of Montreal Cadcom (BMO) 0.0 $14k 198.00 70.71
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 201.00 19.90
Technology SPDR (XLK) 0.0 $25k 507.00 49.31
Materials SPDR (XLB) 0.0 $8.0k 158.00 50.63
PowerShares QQQ Trust, Series 1 0.0 $39k 329.00 118.54
Cherokee 0.0 $3.0k 245.00 12.24
Colony Financial 0.0 $9.0k 426.00 21.13
First American Financial (FAF) 0.0 $3.0k 76.00 39.47
SPDR KBW Regional Banking (KRE) 0.0 $47k 850.00 55.29
Hollysys Automation Technolo (HOLI) 0.0 $6.0k 331.00 18.13
Scripps Networks Interactive 0.0 $2.0k 23.00 86.96
B&G Foods (BGS) 0.0 $22k 500.00 44.00
Manulife Finl Corp (MFC) 0.0 $6.0k 360.00 16.67
American International (AIG) 0.0 $18k 281.00 64.06
American Water Works (AWK) 0.0 $1.0k 20.00 50.00
Ball Corporation (BALL) 0.0 $3.0k 40.00 75.00
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 98.00 30.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0k 55.00 109.09
iShares Russell Midcap Value Index (IWS) 0.0 $51k 640.00 79.69
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0k 9.00 222.22
iShares Russell 2000 Value Index (IWN) 0.0 $37k 309.00 119.74
iShares Russell 2000 Growth Index (IWO) 0.0 $38k 249.00 152.61
Kimco Realty Corporation (KIM) 0.0 $7.0k 264.00 26.52
Masimo Corporation (MASI) 0.0 $6.0k 92.00 65.22
Oneok (OKE) 0.0 $52k 900.00 57.78
Rydex S&P Equal Weight ETF 0.0 $30k 350.00 85.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 138.00 50.72
Financial Select Sector SPDR (XLF) 0.0 $46k 2.0k 23.42
SPDR S&P MidCap 400 ETF (MDY) 0.0 $24k 80.00 300.00
Stantec (STN) 0.0 $8.0k 307.00 26.06
Vanguard Large-Cap ETF (VV) 0.0 $48k 468.00 102.56
Dollar General (DG) 0.0 $5.0k 67.00 74.63
Sensata Technologies Hldg Bv 0.0 $5.0k 138.00 36.23
KAR Auction Services (KAR) 0.0 $9.0k 221.00 40.72
Consumer Discretionary SPDR (XLY) 0.0 $15k 182.00 82.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 117.00 102.56
Nxp Semiconductors N V (NXPI) 0.0 $11k 113.00 97.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 39.00 128.21
Sucampo Pharmaceuticals 0.0 $5.0k 370.00 13.51
SPDR S&P Biotech (XBI) 0.0 $8.0k 135.00 59.26
QEP Resources 0.0 $43k 2.3k 18.58
Fabrinet (FN) 0.0 $7.0k 169.00 41.42
SPDR S&P Dividend (SDY) 0.0 $26k 300.00 86.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $13k 99.00 131.31
Adams Express Company (ADX) 0.0 $41k 3.2k 12.81
Allied World Assurance 0.0 $32k 600.00 53.33
DNP Select Income Fund (DNP) 0.0 $40k 3.9k 10.15
Industries N shs - a - (LYB) 0.0 $13k 147.00 88.44
iShares Lehman MBS Bond Fund (MBB) 0.0 $24k 223.00 107.62
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $22k 217.00 101.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $44k 316.00 139.24
SPDR MSCI ACWI ex-US (CWI) 0.0 $8.0k 257.00 31.13
General Motors Company (GM) 0.0 $14k 395.00 35.44
Atlantic Power Corporation 0.0 $8.0k 3.2k 2.50
PowerShares Preferred Portfolio 0.0 $4.0k 309.00 12.94
FleetCor Technologies 0.0 $6.0k 44.00 136.36
CoreSite Realty 0.0 $7.0k 93.00 75.27
First Republic Bank/san F (FRCB) 0.0 $23k 250.00 92.00
iShares MSCI Canada Index (EWC) 0.0 $3.0k 108.00 27.78
Ligand Pharmaceuticals In (LGND) 0.0 $6.0k 60.00 100.00
Main Street Capital Corporation (MAIN) 0.0 $20k 549.00 36.43
O'reilly Automotive (ORLY) 0.0 $8.0k 27.00 296.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $50k 597.00 83.75
Ipath Dow Jones-aig Commodity (DJP) 0.0 $15k 603.00 24.88
PowerShares Emerging Markets Sovere 0.0 $4.0k 154.00 25.97
SPDR Barclays Capital High Yield B 0.0 $7.0k 195.00 35.90
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $18k 126.00 142.86
SPDR S&P International Small Cap (GWX) 0.0 $24k 819.00 29.30
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 183.00 21.86
Noah Holdings (NOAH) 0.0 $3.0k 114.00 26.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.0k 34.00 117.65
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.1k 9.48
Blackrock Muniyield Insured Fund (MYI) 0.0 $10k 750.00 13.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $14k 962.00 14.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $45k 3.5k 12.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $12k 922.00 13.02
PowerShares Dynamic Lg. Cap Value 0.0 $11k 320.00 34.38
PowerShares Insured Nati Muni Bond 0.0 $9.0k 365.00 24.66
Reaves Utility Income Fund (UTG) 0.0 $15k 489.00 30.67
SPDR Barclays Capital 1-3 Month T- 0.0 $11k 233.00 47.21
Vanguard Energy ETF (VDE) 0.0 $33k 315.00 104.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $7.0k 80.00 87.50
Vermilion Energy (VET) 0.0 $11k 253.00 43.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $50k 570.00 87.72
Patrick Industries (PATK) 0.0 $7.0k 93.00 75.27
Telus Ord (TU) 0.0 $7.0k 219.00 31.96
Rydex Etf Trust consumr staple 0.0 $29k 240.00 120.83
American Intl Group 0.0 $0 17.00 0.00
Te Connectivity Ltd for 0.0 $4.0k 55.00 72.73
Bankunited (BKU) 0.0 $35k 922.00 37.96
Summit Hotel Properties (INN) 0.0 $7.0k 440.00 15.91
Mosaic (MOS) 0.0 $20k 667.00 29.99
Prologis (PLD) 0.0 $3.0k 60.00 50.00
Yandex Nv-a (NBIS) 0.0 $19k 956.00 19.87
Pvh Corporation (PVH) 0.0 $18k 195.00 92.31
Cbre Group Inc Cl A (CBRE) 0.0 $26k 825.00 31.52
Expedia (EXPE) 0.0 $3.0k 25.00 120.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 103.00 87.38
Delphi Automotive 0.0 $14k 202.00 69.31
Michael Kors Holdings 0.0 $8.0k 182.00 43.96
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $9.0k 200.00 45.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $9.0k 325.00 27.69
Aon 0.0 $31k 279.00 111.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.0k 478.00 10.46
Supernus Pharmaceuticals (SUPN) 0.0 $6.0k 239.00 25.10
Grifols S A Sponsored Adr R (GRFS) 0.0 $9.0k 563.00 15.99
Grupo Fin Santander adr b 0.0 $7.0k 917.00 7.63
Eaton (ETN) 0.0 $12k 181.00 66.30
Wpp Plc- (WPP) 0.0 $7.0k 64.00 109.38
Sears Canada (SRSCQ) 0.0 $0 42.00 0.00
Berry Plastics (BERY) 0.0 $7.0k 142.00 49.30
Diamondback Energy (FANG) 0.0 $4.0k 40.00 100.00
L Brands 0.0 $11k 173.00 63.58
Zoetis Inc Cl A (ZTS) 0.0 $15k 277.00 54.15
Cst Brands 0.0 $42k 876.00 47.95
Gigamon 0.0 $7.0k 147.00 47.62
Armada Hoffler Pptys (AHH) 0.0 $7.0k 511.00 13.70
Twenty-first Century Fox 0.0 $1.0k 40.00 25.00
Mallinckrodt Pub 0.0 $999.900000 30.00 33.33
Orange Sa (ORANY) 0.0 $4.0k 285.00 14.04
Cdw (CDW) 0.0 $9.0k 182.00 49.45
Biosante Pharmaceuticals (ANIP) 0.0 $6.0k 91.00 65.93
Leidos Holdings (LDOS) 0.0 $17k 335.00 50.75
Intercontinental Exchange (ICE) 0.0 $26k 460.00 56.52
Ambev Sa- (ABEV) 0.0 $11k 2.2k 4.90
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $5.0k 363.00 13.77
Sirius Xm Holdings 0.0 $20k 4.6k 4.35
Allegion Plc equity (ALLE) 0.0 $2.0k 34.00 58.82
Noble Corp Plc equity 0.0 $999.600000 170.00 5.88
Knowles (KN) 0.0 $2.0k 130.00 15.38
Trinet (TNET) 0.0 $7.0k 271.00 25.83
One Gas (OGS) 0.0 $14k 225.00 62.22
Lands' End (LE) 0.0 $0 30.00 0.00
Navient Corporation equity (NAVI) 0.0 $2.0k 99.00 20.20
Fnf (FNF) 0.0 $14k 420.00 33.33
Equity Commonwealth (EQC) 0.0 $42k 1.4k 30.22
Cdk Global Inc equities 0.0 $44k 729.00 60.36
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 16.00 0.00
Halyard Health 0.0 $7.0k 179.00 39.11
Keysight Technologies (KEYS) 0.0 $25k 697.00 35.87
Anthem (ELV) 0.0 $40k 275.00 145.45
Education Rlty Tr New ret 0.0 $5.0k 109.00 45.87
New Relic 0.0 $14k 500.00 28.00
Ishares Tr msci norway etf (ENOR) 0.0 $2.0k 78.00 25.64
James River Group Holdings L (JRVR) 0.0 $9.0k 216.00 41.67
Qorvo (QRVO) 0.0 $3.0k 60.00 50.00
Engility Hldgs 0.0 $0 4.00 0.00
International Game Technology (BRSL) 0.0 $1.0k 36.00 27.78
Monster Beverage Corp (MNST) 0.0 $3.0k 78.00 38.46
Fitbit 0.0 $3.0k 400.00 7.50
Nrg Yield 0.0 $31k 2.0k 15.83
Nrg Yield Inc Cl A New cs 0.0 $30k 2.0k 15.32
Energizer Holdings (ENR) 0.0 $4.0k 100.00 40.00
Horizon Global Corporation 0.0 $7.0k 304.00 23.03
Edgewell Pers Care (EPC) 0.0 $7.0k 100.00 70.00
Chemours (CC) 0.0 $5.0k 229.00 21.83
Armour Residential Reit Inc Re 0.0 $0 19.00 0.00
Amplify Snack Brands 0.0 $6.0k 715.00 8.39
Pjt Partners (PJT) 0.0 $0 5.00 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0k 50.00 40.00
Ryanair Holdings (RYAAY) 0.0 $13k 155.00 83.87
Rmr Group Inc cl a (RMR) 0.0 $7.0k 182.00 38.46
Global X Fds global x silver (SIL) 0.0 $15k 470.00 31.91
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 181.00 22.10
Willis Towers Watson (WTW) 0.0 $2.0k 15.00 133.33
Arris 0.0 $7.0k 241.00 29.05
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 209.00 28.71
Aralez Pharmaceuticals 0.0 $999.700000 130.00 7.69
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $21k 436.00 48.17
Under Armour Inc Cl C (UA) 0.0 $10k 392.00 25.51
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0k 85.00 23.53
S&p Global (SPGI) 0.0 $5.0k 50.00 100.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $53k 2.3k 23.31
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $9.0k 292.00 30.82
Spire (SR) 0.0 $10k 150.00 66.67
California Res Corp 0.0 $3.0k 144.00 20.83
Ingevity (NGVT) 0.0 $31k 559.00 55.46
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $53k 2.9k 18.28
Ihs Markit 0.0 $7.0k 192.00 36.46
Commercehub Inc Com Ser C 0.0 $0 7.00 0.00
Advansix (ASIX) 0.0 $7.0k 334.00 20.96
Commercehub Inc Com Ser A 0.0 $0 3.00 0.00
Alcoa (AA) 0.0 $1.0k 37.00 27.03
Arconic 0.0 $2.0k 110.00 18.18
Liberty Ventures - Ser A 0.0 $1.0k 23.00 43.48
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.0k 103.00 29.13
Quality Care Properties 0.0 $3.0k 162.00 18.52
Adient (ADNT) 0.0 $16k 279.00 57.35
Liberty Expedia Holdings ser a 0.0 $1.0k 15.00 66.67
Envision Healthcare 0.0 $24k 382.00 62.83
Noveliontherapeuti.. 0.0 $2.0k 191.00 10.47