Farmers & Merchants Investment

Farmers & Merchants Investments as of March 31, 2017

Portfolio Holdings for Farmers & Merchants Investments

Farmers & Merchants Investments holds 741 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nelnet (NNI) 7.1 $80M 1.8M 43.86
Vanguard Europe Pacific ETF (VEA) 3.4 $38M 969k 39.30
Wells Fargo & Company (WFC) 3.3 $38M 675k 55.66
iShares S&P 500 Index (IVV) 2.2 $25M 105k 237.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.0 $22M 201k 110.20
Microsoft Corporation (MSFT) 1.9 $21M 325k 65.86
Apple (AAPL) 1.9 $21M 148k 143.71
Johnson & Johnson (JNJ) 1.6 $18M 146k 124.55
U.S. Bancorp (USB) 1.5 $17M 327k 51.50
Pepsi (PEP) 1.4 $16M 144k 111.86
Vanguard Emerging Markets ETF (VWO) 1.2 $14M 353k 39.72
CVS Caremark Corporation (CVS) 1.2 $14M 175k 78.50
Medtronic (MDT) 1.2 $13M 163k 80.56
Enbridge (ENB) 1.1 $13M 299k 41.84
Lowe's Companies (LOW) 1.1 $12M 149k 82.21
Comcast Corporation (CMCSA) 1.1 $12M 323k 37.59
Verizon Communications (VZ) 1.1 $12M 249k 48.75
iShares Russell 2000 Index (IWM) 1.1 $12M 87k 137.48
Exxon Mobil Corporation (XOM) 1.1 $12M 145k 82.01
Procter & Gamble Company (PG) 1.0 $12M 131k 89.85
Berkshire Hathaway (BRK.A) 1.0 $12M 46.00 249847.83
Walt Disney Company (DIS) 1.0 $11M 101k 113.39
Union Pacific Corporation (UNP) 1.0 $11M 106k 105.92
iShares S&P MidCap 400 Index (IJH) 1.0 $11M 64k 171.22
Berkshire Hathaway (BRK.B) 1.0 $11M 66k 166.67
General Electric Company 0.9 $11M 362k 29.80
Vanguard S&p 500 Etf idx (VOO) 0.9 $11M 49k 216.35
SYSCO Corporation (SYY) 0.9 $11M 203k 51.92
Intel Corporation (INTC) 0.9 $10M 281k 36.07
UnitedHealth (UNH) 0.9 $10M 62k 164.01
McDonald's Corporation (MCD) 0.9 $9.8M 76k 129.61
Wal-Mart Stores (WMT) 0.9 $9.8M 136k 72.08
Occidental Petroleum Corporation (OXY) 0.8 $9.5M 151k 63.36
Kraft Heinz (KHC) 0.8 $9.5M 105k 90.82
3M Company (MMM) 0.8 $9.3M 49k 191.34
JPMorgan Chase & Co. (JPM) 0.8 $9.1M 104k 87.84
Abbvie (ABBV) 0.8 $9.2M 141k 65.16
Texas Instruments Incorporated (TXN) 0.8 $9.1M 113k 80.56
At&t (T) 0.8 $8.7M 209k 41.55
Duke Energy (DUK) 0.8 $8.6M 105k 82.01
Chevron Corporation (CVX) 0.8 $8.5M 79k 107.36
Visa (V) 0.7 $7.7M 86k 88.87
Capital One Financial (COF) 0.7 $7.5M 86k 86.67
Honeywell International (HON) 0.7 $7.5M 60k 124.87
Qualcomm (QCOM) 0.7 $7.4M 129k 57.34
Air Products & Chemicals (APD) 0.6 $7.3M 54k 135.28
Genuine Parts Company (GPC) 0.6 $7.0M 76k 92.41
Merck & Co (MRK) 0.6 $7.0M 110k 63.54
Stryker Corporation (SYK) 0.6 $7.0M 54k 131.65
E.I. du Pont de Nemours & Company 0.6 $6.9M 86k 80.33
Walgreen Boots Alliance 0.6 $6.9M 83k 83.07
Allergan 0.6 $6.9M 29k 238.92
Cisco Systems (CSCO) 0.6 $6.7M 199k 33.80
Dover Corporation (DOV) 0.6 $6.6M 82k 80.34
Oracle Corporation (ORCL) 0.6 $6.6M 147k 44.61
Roper Industries (ROP) 0.6 $6.4M 31k 206.49
MetLife (MET) 0.6 $6.4M 122k 52.82
Xilinx 0.6 $6.3M 109k 57.89
Kimberly-Clark Corporation (KMB) 0.6 $6.2M 47k 131.63
Starbucks Corporation (SBUX) 0.6 $6.2M 107k 58.39
Amphenol Corporation (APH) 0.6 $6.2M 87k 71.17
Dominion Resources (D) 0.5 $6.0M 78k 77.57
Waste Management (WM) 0.5 $5.8M 80k 72.92
Danaher Corporation (DHR) 0.5 $5.9M 69k 85.53
Dentsply Sirona (XRAY) 0.5 $5.9M 95k 62.44
AFLAC Incorporated (AFL) 0.5 $5.7M 79k 72.42
Mondelez Int (MDLZ) 0.5 $5.8M 134k 43.08
Wec Energy Group (WEC) 0.5 $5.8M 95k 60.63
Bank of America Corporation (BAC) 0.5 $5.6M 236k 23.59
Vanguard Dividend Appreciation ETF (VIG) 0.5 $5.5M 62k 89.94
Phillips 66 (PSX) 0.5 $5.2M 66k 79.23
BlackRock 0.5 $5.1M 13k 383.52
Alphabet Inc Class A cs (GOOGL) 0.5 $5.1M 6.0k 847.80
Coca-Cola Company (KO) 0.4 $4.9M 116k 42.44
Bristol Myers Squibb (BMY) 0.4 $5.0M 93k 54.38
V.F. Corporation (VFC) 0.4 $4.9M 90k 54.97
Ross Stores (ROST) 0.4 $5.0M 76k 65.87
Nike (NKE) 0.4 $4.9M 88k 55.73
Fiserv (FI) 0.4 $5.0M 43k 115.32
Southern Company (SO) 0.4 $4.9M 99k 49.78
Realty Income (O) 0.4 $4.9M 82k 59.53
Abbott Laboratories (ABT) 0.4 $4.6M 104k 44.41
American Electric Power Company (AEP) 0.4 $4.6M 69k 67.13
Vanguard European ETF (VGK) 0.4 $4.7M 91k 51.57
Pfizer (PFE) 0.4 $4.6M 133k 34.21
Alphabet Inc Class C cs (GOOG) 0.4 $4.5M 5.5k 829.61
Vanguard Small-Cap ETF (VB) 0.4 $4.4M 33k 133.29
Paypal Holdings (PYPL) 0.4 $4.5M 104k 43.02
Nucor Corporation (NUE) 0.4 $4.2M 71k 59.72
Emerson Electric (EMR) 0.4 $4.3M 72k 59.85
Biogen Idec (BIIB) 0.4 $4.3M 16k 273.44
FedEx Corporation (FDX) 0.4 $4.2M 22k 195.16
Amgen (AMGN) 0.4 $4.2M 26k 164.10
Black Hills Corporation (BKH) 0.4 $4.1M 62k 66.47
Icon (ICLR) 0.4 $4.1M 51k 79.73
Home Depot (HD) 0.3 $3.9M 27k 146.82
Eli Lilly & Co. (LLY) 0.3 $3.8M 46k 84.10
Becton, Dickinson and (BDX) 0.3 $3.9M 21k 183.44
Hanesbrands (HBI) 0.3 $3.7M 177k 20.76
Fortive (FTV) 0.3 $3.6M 60k 60.23
Expeditors International of Washington (EXPD) 0.3 $3.5M 63k 56.49
Novartis (NVS) 0.3 $3.4M 46k 74.28
Illinois Tool Works (ITW) 0.3 $3.4M 26k 132.49
Cardinal Health (CAH) 0.3 $3.3M 41k 81.55
Bemis Company 0.3 $3.2M 65k 48.86
Juniper Networks (JNPR) 0.3 $3.2M 115k 27.83
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $3.2M 64k 49.47
Automatic Data Processing (ADP) 0.3 $3.0M 30k 102.39
Newell Rubbermaid (NWL) 0.3 $3.0M 65k 47.18
C.R. Bard 0.3 $3.0M 12k 248.50
Celgene Corporation 0.3 $3.0M 24k 124.42
Broad 0.3 $2.9M 13k 218.96
Ameriprise Financial (AMP) 0.2 $2.9M 22k 129.68
Redwood Trust (RWT) 0.2 $2.8M 169k 16.61
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.8M 45k 62.29
TJX Companies (TJX) 0.2 $2.8M 35k 79.07
Edwards Lifesciences (EW) 0.2 $2.8M 29k 94.08
Praxair 0.2 $2.7M 23k 118.60
Eaton Vance 0.2 $2.7M 60k 44.96
United Parcel Service (UPS) 0.2 $2.5M 23k 107.32
Mattel (MAT) 0.2 $2.5M 99k 25.61
W.W. Grainger (GWW) 0.2 $2.5M 11k 232.80
United Technologies Corporation 0.2 $2.5M 22k 112.22
Ecolab (ECL) 0.2 $2.3M 19k 125.34
Core Laboratories 0.2 $2.4M 21k 115.52
T. Rowe Price (TROW) 0.2 $2.4M 35k 68.16
Rockwell Automation (ROK) 0.2 $2.4M 16k 155.72
AutoZone (AZO) 0.2 $2.3M 3.2k 723.08
Aptar (ATR) 0.2 $2.3M 30k 76.99
Allegheny Technologies Incorporated (ATI) 0.2 $2.3M 128k 17.96
Goldman Sachs (GS) 0.2 $2.1M 9.3k 229.74
Schlumberger (SLB) 0.2 $2.2M 28k 78.09
Nuance Communications 0.2 $2.1M 119k 17.32
Synchrony Financial (SYF) 0.2 $1.9M 55k 34.31
International Business Machines (IBM) 0.2 $1.9M 11k 174.12
Baxter International (BAX) 0.1 $1.7M 33k 51.86
ConocoPhillips (COP) 0.1 $1.7M 35k 49.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.7M 19k 87.81
Fortis (FTS) 0.1 $1.7M 51k 33.15
Spdr S&p 500 Etf (SPY) 0.1 $1.6M 6.9k 235.67
Target Corporation (TGT) 0.1 $1.6M 28k 55.20
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 12k 131.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.6M 30k 54.15
Norfolk Southern (NSC) 0.1 $1.4M 13k 111.93
Boeing Company (BA) 0.1 $1.4M 8.1k 176.89
Terex Corporation (TEX) 0.1 $1.5M 47k 31.39
Westlake Chemical Corporation (WLK) 0.1 $1.5M 23k 66.04
Itt (ITT) 0.1 $1.4M 35k 41.01
Cummins (CMI) 0.1 $1.4M 9.2k 151.16
Vanguard Total Stock Market ETF (VTI) 0.1 $1.3M 11k 121.33
CSX Corporation (CSX) 0.1 $1.2M 26k 46.53
General Mills (GIS) 0.1 $1.3M 22k 59.00
Gilead Sciences (GILD) 0.1 $1.2M 18k 67.92
SPDR Gold Trust (GLD) 0.1 $1.1M 9.3k 118.77
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 11k 104.05
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 48k 23.70
Williams Companies (WMB) 0.1 $1.0M 34k 29.59
Buckeye Partners 0.1 $994k 15k 68.55
Clorox Company (CLX) 0.1 $1.0M 7.6k 134.87
Hawaiian Electric Industries (HE) 0.1 $866k 26k 33.31
Travelers Companies (TRV) 0.1 $894k 7.4k 120.57
Anadarko Petroleum Corporation 0.1 $888k 14k 61.97
Weyerhaeuser Company (WY) 0.1 $928k 27k 33.96
Dell Technologies Inc Class V equity 0.1 $894k 14k 64.06
Royal Dutch Shell 0.1 $742k 14k 52.76
Energy Transfer Partners 0.1 $821k 23k 36.52
UMB Financial Corporation (UMBF) 0.1 $818k 11k 75.35
Level 3 Communications 0.1 $743k 13k 57.21
Hp (HPQ) 0.1 $777k 43k 17.89
Paychex (PAYX) 0.1 $679k 12k 58.89
iShares Russell 1000 Value Index (IWD) 0.1 $679k 5.9k 115.01
Total (TTE) 0.1 $723k 14k 50.43
Alliant Energy Corporation (LNT) 0.1 $663k 17k 39.61
TC Pipelines 0.1 $698k 12k 59.66
Vanguard Small-Cap Value ETF (VBR) 0.1 $668k 5.4k 122.79
Vanguard High Dividend Yield ETF (VYM) 0.1 $687k 8.8k 77.69
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $625k 9.1k 68.55
MasterCard Incorporated (MA) 0.1 $519k 4.6k 112.56
Monsanto Company 0.1 $558k 4.9k 113.23
Lockheed Martin Corporation (LMT) 0.1 $537k 2.0k 267.56
Altria (MO) 0.1 $514k 7.2k 71.46
Colgate-Palmolive Company (CL) 0.1 $557k 7.6k 73.16
Nextera Energy (NEE) 0.1 $607k 4.7k 128.33
General Dynamics Corporation (GD) 0.1 $529k 2.8k 187.26
Xcel Energy (XEL) 0.1 $511k 12k 44.43
Oneok Partners 0.1 $545k 10k 53.96
Werner Enterprises (WERN) 0.1 $554k 21k 26.18
Tor Dom Bk Cad (TD) 0.1 $537k 11k 50.07
iShares Russell Midcap Index Fund (IWR) 0.1 $548k 2.9k 187.16
Swift Transportation Company 0.1 $544k 27k 20.53
Williams Partners 0.1 $612k 15k 40.82
Caterpillar (CAT) 0.0 $398k 4.3k 92.77
Ameren Corporation (AEE) 0.0 $401k 7.3k 54.57
Potash Corp. Of Saskatchewan I 0.0 $493k 29k 17.07
Yum! Brands (YUM) 0.0 $454k 7.1k 63.91
ConAgra Foods (CAG) 0.0 $396k 9.8k 40.35
Consolidated Communications Holdings 0.0 $474k 20k 23.44
Vanguard Mid-Cap Value ETF (VOE) 0.0 $501k 4.9k 102.00
Kinder Morgan (KMI) 0.0 $428k 20k 21.74
Northern Trust Corporation (NTRS) 0.0 $356k 4.1k 86.55
Apache Corporation 0.0 $285k 5.6k 51.34
Heartland Express (HTLD) 0.0 $324k 16k 20.07
Federal Signal Corporation (FSS) 0.0 $339k 25k 13.81
BB&T Corporation 0.0 $286k 6.4k 44.76
Philip Morris International (PM) 0.0 $323k 2.9k 112.94
Whole Foods Market 0.0 $310k 10k 29.74
Omni (OMC) 0.0 $285k 3.3k 86.18
Zimmer Holdings (ZBH) 0.0 $312k 2.6k 122.11
Southwest Gas Corporation (SWX) 0.0 $328k 4.0k 82.85
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $339k 3.0k 113.00
Vanguard Health Care ETF (VHT) 0.0 $303k 2.2k 137.73
Welltower Inc Com reit (WELL) 0.0 $354k 5.0k 70.80
BP (BP) 0.0 $203k 5.9k 34.51
Huntington Bancshares Incorporated (HBAN) 0.0 $176k 13k 13.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $211k 5.4k 39.40
Principal Financial (PFG) 0.0 $227k 3.6k 63.00
Bank of New York Mellon Corporation (BK) 0.0 $226k 4.8k 47.25
Consolidated Edison (ED) 0.0 $202k 2.6k 77.54
Dow Chemical Company 0.0 $177k 2.8k 63.40
Regions Financial Corporation (RF) 0.0 $194k 13k 14.56
CenturyLink 0.0 $233k 9.9k 23.54
Deere & Company (DE) 0.0 $264k 2.4k 109.05
Halliburton Company (HAL) 0.0 $248k 5.0k 49.30
Macy's (M) 0.0 $239k 8.1k 29.64
Exelon Corporation (EXC) 0.0 $263k 7.3k 35.99
Jacobs Engineering 0.0 $196k 3.6k 55.20
Fifth Third Ban (FITB) 0.0 $180k 7.1k 25.34
Quest Diagnostics Incorporated (DGX) 0.0 $272k 2.8k 98.09
Marten Transport (MRTN) 0.0 $213k 9.1k 23.41
Otter Tail Corporation (OTTR) 0.0 $263k 7.0k 37.84
Suncor Energy (SU) 0.0 $170k 5.5k 30.69
iShares Russell 1000 Growth Index (IWF) 0.0 $252k 2.2k 113.98
iShares Dow Jones Select Dividend (DVY) 0.0 $277k 3.0k 91.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $191k 1.8k 109.08
Vanguard REIT ETF (VNQ) 0.0 $181k 2.2k 82.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $247k 7.8k 31.52
Xylem (XYL) 0.0 $172k 3.4k 50.29
Express Scripts Holding 0.0 $180k 2.7k 65.77
Ishares Inc core msci emkt (IEMG) 0.0 $255k 5.3k 47.72
Pentair cs (PNR) 0.0 $234k 3.7k 62.70
Westrock (WRK) 0.0 $177k 3.4k 52.06
Yum China Holdings (YUMC) 0.0 $191k 7.0k 27.27
PNC Financial Services (PNC) 0.0 $63k 521.00 120.92
Arthur J. Gallagher & Co. (AJG) 0.0 $57k 1.0k 57.00
Costco Wholesale Corporation (COST) 0.0 $79k 474.00 166.67
Republic Services (RSG) 0.0 $61k 965.00 63.21
J.B. Hunt Transport Services (JBHT) 0.0 $128k 1.4k 91.43
Reynolds American 0.0 $64k 1.0k 63.37
Ryder System (R) 0.0 $125k 1.7k 75.67
Stanley Black & Decker (SWK) 0.0 $106k 800.00 132.50
Crane 0.0 $79k 1.1k 74.60
Diageo (DEO) 0.0 $77k 665.00 115.79
eBay (EBAY) 0.0 $69k 2.0k 33.72
GlaxoSmithKline 0.0 $73k 1.7k 42.25
Marsh & McLennan Companies (MMC) 0.0 $86k 1.2k 74.14
Accenture (ACN) 0.0 $104k 865.00 120.23
Prudential Financial (PRU) 0.0 $127k 1.2k 107.08
Knight Transportation 0.0 $132k 4.2k 31.43
New York Community Ban 0.0 $127k 9.1k 13.96
PPL Corporation (PPL) 0.0 $64k 1.7k 37.43
Public Service Enterprise (PEG) 0.0 $60k 1.4k 44.44
Sempra Energy (SRE) 0.0 $74k 674.00 109.79
Vanguard Short-Term Bond ETF (BSV) 0.0 $62k 776.00 79.90
Southwestern Energy Company 0.0 $164k 20k 8.16
Delta Air Lines (DAL) 0.0 $110k 2.4k 46.10
Energy Select Sector SPDR (XLE) 0.0 $146k 2.1k 69.76
DTE Energy Company (DTE) 0.0 $163k 1.6k 101.88
Southwest Airlines (LUV) 0.0 $137k 2.6k 53.58
Piper Jaffray Companies (PIPR) 0.0 $69k 1.1k 63.71
Banco Santander (SAN) 0.0 $120k 20k 6.09
British American Tobac (BTI) 0.0 $81k 1.2k 66.39
Unilever (UL) 0.0 $108k 2.2k 49.11
Bk Nova Cad (BNS) 0.0 $138k 2.4k 58.70
Church & Dwight (CHD) 0.0 $57k 1.1k 50.18
Simon Property (SPG) 0.0 $111k 643.00 172.63
Tesla Motors (TSLA) 0.0 $92k 330.00 278.79
iShares S&P SmallCap 600 Index (IJR) 0.0 $70k 1.0k 68.90
Vanguard Growth ETF (VUG) 0.0 $139k 1.1k 121.61
Vanguard Value ETF (VTV) 0.0 $130k 1.4k 95.66
Vanguard Mid-Cap ETF (VO) 0.0 $166k 1.2k 139.03
Calamos Strategic Total Return Fund (CSQ) 0.0 $136k 12k 11.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $113k 1.1k 105.51
SPDR DJ Wilshire REIT (RWR) 0.0 $57k 620.00 91.94
Vanguard Information Technology ETF (VGT) 0.0 $90k 666.00 135.14
Jp Morgan Alerian Mlp Index 0.0 $83k 2.6k 32.36
SPDR DJ International Real Estate ETF (RWX) 0.0 $60k 1.6k 37.29
iShares Barclays Agency Bond Fund (AGZ) 0.0 $150k 1.3k 112.70
Ubs Ag Jersey Brh Alerian Infrst 0.0 $99k 3.4k 29.12
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $76k 2.6k 29.32
Citigroup (C) 0.0 $71k 1.2k 59.76
Fortune Brands (FBIN) 0.0 $75k 1.2k 60.83
American Tower Reit (AMT) 0.0 $84k 689.00 121.92
Wpx Energy 0.0 $143k 11k 13.43
Facebook Inc cl a (META) 0.0 $110k 775.00 141.94
Hd Supply 0.0 $165k 4.0k 41.25
Coty Inc Cl A (COTY) 0.0 $60k 3.3k 18.10
American Airls (AAL) 0.0 $110k 2.6k 42.47
Vodafone Group New Adr F (VOD) 0.0 $68k 2.6k 26.45
Eversource Energy (ES) 0.0 $78k 1.3k 58.87
Chimera Investment Corp etf 0.0 $121k 6.0k 20.17
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $80k 2.2k 36.36
Compass Minerals International (CMP) 0.0 $14k 200.00 70.00
Covanta Holding Corporation 0.0 $13k 802.00 16.21
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 $2.0k 84.00 23.81
Cit 0.0 $18k 411.00 43.80
Lear Corporation (LEA) 0.0 $14k 100.00 140.00
Mobile TeleSystems OJSC 0.0 $10k 864.00 11.57
Time Warner 0.0 $10k 100.00 100.00
NRG Energy (NRG) 0.0 $2.0k 104.00 19.23
HSBC Holdings (HSBC) 0.0 $13k 307.00 42.35
Taiwan Semiconductor Mfg (TSM) 0.0 $41k 1.3k 32.59
Corning Incorporated (GLW) 0.0 $2.0k 67.00 29.85
Emcor (EME) 0.0 $14k 223.00 62.78
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11k 229.00 48.03
Annaly Capital Management 0.0 $28k 2.5k 11.30
Cme (CME) 0.0 $22k 185.00 118.92
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 $12k 288.00 41.67
Western Union Company (WU) 0.0 $5.0k 226.00 22.12
American Express Company (AXP) 0.0 $12k 151.00 79.47
Fidelity National Information Services (FIS) 0.0 $26k 328.00 79.27
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 $6.0k 200.00 30.00
Legg Mason 0.0 $7.0k 200.00 35.00
People's United Financial 0.0 $1.0k 68.00 14.71
SEI Investments Company (SEIC) 0.0 $22k 438.00 50.23
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 $26k 350.00 74.29
Range Resources (RRC) 0.0 $3.0k 98.00 30.61
Tractor Supply Company (TSCO) 0.0 $33k 485.00 68.04
Via 0.0 $7.0k 140.00 50.00
Health Care SPDR (XLV) 0.0 $9.0k 123.00 73.17
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 250.00 32.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 20.00 100.00
Archer Daniels Midland Company (ADM) 0.0 $28k 605.00 46.28
CBS Corporation 0.0 $999.970000 19.00 52.63
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 $20k 223.00 89.69
Cerner Corporation 0.0 $3.0k 47.00 63.83
Citrix Systems 0.0 $4.0k 47.00 85.11
Coach 0.0 $2.0k 49.00 40.82
Continental Resources 0.0 $23k 500.00 46.00
Digital Realty Trust (DLR) 0.0 $16k 150.00 106.67
Franklin Resources (BEN) 0.0 $21k 495.00 42.42
H&R Block (HRB) 0.0 $1.0k 44.00 22.73
Host Hotels & Resorts (HST) 0.0 $6.0k 300.00 20.00
IDEXX Laboratories (IDXX) 0.0 $46k 300.00 153.33
Kohl's Corporation (KSS) 0.0 $5.0k 128.00 39.06
LKQ Corporation (LKQ) 0.0 $1.0k 25.00 40.00
Leggett & Platt (LEG) 0.0 $2.0k 40.00 50.00
Microchip Technology (MCHP) 0.0 $18k 250.00 72.00
NVIDIA Corporation (NVDA) 0.0 $44k 400.00 110.00
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
Sealed Air (SEE) 0.0 $999.900000 30.00 33.33
Snap-on Incorporated (SNA) 0.0 $27k 158.00 170.89
Teradata Corporation (TDC) 0.0 $2.0k 70.00 28.57
Adobe Systems Incorporated (ADBE) 0.0 $13k 100.00 130.00
Dun & Bradstreet Corporation 0.0 $29k 267.00 108.61
Molson Coors Brewing Company (TAP) 0.0 $4.0k 37.00 108.11
Buckle (BKE) 0.0 $16k 862.00 18.56
Boston Scientific Corporation (BSX) 0.0 $4.0k 175.00 22.86
Harris Corporation 0.0 $4.0k 40.00 100.00
Harley-Davidson (HOG) 0.0 $24k 400.00 60.00
Verisign (VRSN) 0.0 $6.0k 70.00 85.71
Vulcan Materials Company (VMC) 0.0 $4.0k 36.00 111.11
Morgan Stanley (MS) 0.0 $13k 310.00 41.94
International Paper Company (IP) 0.0 $3.0k 66.00 45.45
Mid-America Apartment (MAA) 0.0 $14k 139.00 100.72
Laboratory Corp. of America Holdings 0.0 $19k 135.00 140.74
Nokia Corporation (NOK) 0.0 $3.0k 500.00 6.00
DaVita (DVA) 0.0 $3.0k 49.00 61.22
Darden Restaurants (DRI) 0.0 $33k 400.00 82.50
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 $7.0k 80.00 87.50
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 $7.0k 194.00 36.08
Mohawk Industries (MHK) 0.0 $35k 154.00 227.27
National-Oilwell Var 0.0 $25k 630.00 39.68
Coherent 0.0 $8.0k 39.00 205.13
Unum (UNM) 0.0 $4.0k 90.00 44.44
Ethan Allen Interiors (ETD) 0.0 $7.0k 234.00 29.91
Interpublic Group of Companies (IPG) 0.0 $1.0k 60.00 16.67
Cabela's Incorporated 0.0 $3.0k 50.00 60.00
Rockwell Collins 0.0 $42k 434.00 96.77
Valero Energy Corporation (VLO) 0.0 $15k 225.00 66.67
Waters Corporation (WAT) 0.0 $20k 126.00 158.73
Campbell Soup Company (CPB) 0.0 $2.0k 40.00 50.00
Thermo Fisher Scientific (TMO) 0.0 $54k 349.00 154.73
Aetna 0.0 $24k 191.00 125.65
McKesson Corporation (MCK) 0.0 $16k 107.00 149.53
Casey's General Stores (CASY) 0.0 $41k 366.00 112.02
NiSource (NI) 0.0 $2.0k 93.00 21.51
American Financial (AFG) 0.0 $2.0k 17.00 117.65
Avnet (AVT) 0.0 $6.0k 130.00 46.15
Allstate Corporation (ALL) 0.0 $43k 525.00 81.90
Cemex SAB de CV (CX) 0.0 $7.0k 812.00 8.62
Hess (HES) 0.0 $28k 590.00 47.46
Intuitive Surgical (ISRG) 0.0 $19k 25.00 760.00
Liberty Media 0.0 $3.0k 168.00 17.86
Maxim Integrated Products 0.0 $9.0k 200.00 45.00
Rio Tinto (RIO) 0.0 $8.0k 205.00 39.02
Royal Dutch Shell 0.0 $11k 201.00 54.73
Unilever 0.0 $15k 300.00 50.00
Gap (GAP) 0.0 $11k 446.00 24.66
Agilent Technologies Inc C ommon (A) 0.0 $24k 455.00 52.75
Torchmark Corporation 0.0 $999.970000 19.00 52.63
Canadian Pacific Railway 0.0 $33k 226.00 146.02
Ford Motor Company (F) 0.0 $38k 3.3k 11.65
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0k 887.00 6.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 2.0k 13.26
Patterson Companies (PDCO) 0.0 $2.0k 41.00 48.78
Shire 0.0 $12k 69.00 173.91
Stericycle (SRCL) 0.0 $8.0k 100.00 80.00
Lazard Ltd-cl A shs a 0.0 $18k 392.00 45.92
PG&E Corporation (PCG) 0.0 $25k 375.00 66.67
EOG Resources (EOG) 0.0 $9.0k 97.00 92.78
Marriott International (MAR) 0.0 $27k 290.00 93.10
Cintas Corporation (CTAS) 0.0 $4.0k 35.00 114.29
Hospitality Properties Trust 0.0 $16k 500.00 32.00
Luxottica Group S.p.A. 0.0 $16k 289.00 55.36
Hershey Company (HSY) 0.0 $15k 134.00 111.94
Kellogg Company (K) 0.0 $5.0k 64.00 78.12
W.R. Berkley Corporation (WRB) 0.0 $21k 293.00 71.67
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 $12k 124.00 96.77
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 $44k 813.00 54.12
Bce (BCE) 0.0 $27k 600.00 45.00
Frontier Communications 0.0 $0 167.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $7.0k 172.00 40.70
Applied Materials (AMAT) 0.0 $23k 600.00 38.33
Chesapeake Energy Corporation 0.0 $1.0k 125.00 8.00
Fastenal Company (FAST) 0.0 $18k 348.00 51.72
HDFC Bank (HDB) 0.0 $35k 471.00 74.31
IDEX Corporation (IEX) 0.0 $19k 208.00 91.35
Pioneer Natural Resources 0.0 $19k 102.00 186.27
Primerica (PRI) 0.0 $9.0k 110.00 81.82
J.M. Smucker Company (SJM) 0.0 $3.0k 26.00 115.38
Varian Medical Systems 0.0 $10k 105.00 95.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $46k 549.00 83.79
priceline.com Incorporated 0.0 $12k 7.00 1714.29
Sears Holdings Corporation 0.0 $1.0k 100.00 10.00
Fortress Investment 0.0 $17k 2.1k 8.10
Marathon Oil Corporation (MRO) 0.0 $2.0k 150.00 13.33
Bank of the Ozarks 0.0 $9.0k 169.00 53.25
Constellation Brands (STZ) 0.0 $40k 246.00 162.60
Amazon (AMZN) 0.0 $18k 20.00 900.00
Netflix (NFLX) 0.0 $4.0k 24.00 166.67
Carlisle Companies (CSL) 0.0 $14k 130.00 107.69
Sinclair Broadcast 0.0 $7.0k 161.00 43.48
Ctrip.com International 0.0 $29k 581.00 49.91
New Oriental Education & Tech 0.0 $13k 217.00 59.91
Tesoro Corporation 0.0 $3.0k 35.00 85.71
NetEase (NTES) 0.0 $10k 35.00 285.71
Amdocs Ltd ord (DOX) 0.0 $11k 177.00 62.15
Central Garden & Pet (CENT) 0.0 $7.0k 184.00 38.04
Mueller Water Products (MWA) 0.0 $6.0k 480.00 12.50
Hawaiian Holdings 0.0 $6.0k 133.00 45.11
Micron Technology (MU) 0.0 $7.0k 237.00 29.54
Quanta Services (PWR) 0.0 $2.0k 49.00 40.82
Brinker International (EAT) 0.0 $24k 550.00 43.64
Industrial SPDR (XLI) 0.0 $9.0k 139.00 64.75
AMN Healthcare Services (AMN) 0.0 $6.0k 158.00 37.97
Activision Blizzard 0.0 $7.0k 140.00 50.00
Invesco (IVZ) 0.0 $6.0k 180.00 33.33
Estee Lauder Companies (EL) 0.0 $3.0k 33.00 90.91
Mead Johnson Nutrition 0.0 $13k 150.00 86.67
salesforce (CRM) 0.0 $9.0k 110.00 81.82
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 $1.0k 40.00 25.00
Advanced Energy Industries (AEIS) 0.0 $8.0k 113.00 70.80
Dycom Industries (DY) 0.0 $6.0k 68.00 88.24
Ferro Corporation 0.0 $8.0k 501.00 15.97
Humana (HUM) 0.0 $21k 100.00 210.00
Key (KEY) 0.0 $4.0k 212.00 18.87
Seagate Technology Com Stk 0.0 $5.0k 111.00 45.05
Sun Life Financial (SLF) 0.0 $9.0k 243.00 37.04
Western Alliance Bancorporation (WAL) 0.0 $8.0k 170.00 47.06
Alaska Air (ALK) 0.0 $5.0k 50.00 100.00
Apogee Enterprises (APOG) 0.0 $7.0k 119.00 58.82
Ares Capital Corporation (ARCC) 0.0 $16k 900.00 17.78
Banco Santander-Chile (BSAC) 0.0 $10k 405.00 24.69
iShares Russell 1000 Index (IWB) 0.0 $14k 106.00 132.08
MKS Instruments (MKSI) 0.0 $8.0k 117.00 68.38
Neenah Paper 0.0 $8.0k 102.00 78.43
On Assignment 0.0 $7.0k 145.00 48.28
PolyOne Corporation 0.0 $8.0k 229.00 34.93
Reliance Steel & Aluminum (RS) 0.0 $18k 223.00 80.72
Assured Guaranty (AGO) 0.0 $999.950000 35.00 28.57
Atmos Energy Corporation (ATO) 0.0 $17k 211.00 80.57
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 $4.0k 8.00 500.00
Columbia Sportswear Company (COLM) 0.0 $7.0k 114.00 61.40
Carrizo Oil & Gas 0.0 $5.0k 176.00 28.41
Daktronics (DAKT) 0.0 $25k 2.6k 9.56
Euronet Worldwide (EEFT) 0.0 $31k 358.00 86.59
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
Vail Resorts (MTN) 0.0 $7.0k 37.00 189.19
Oge Energy Corp (OGE) 0.0 $24k 700.00 34.29
Omega Healthcare Investors (OHI) 0.0 $33k 1.0k 33.00
Renasant (RNST) 0.0 $9.0k 215.00 41.86
Synchronoss Technologies 0.0 $6.0k 266.00 22.56
Tata Motors 0.0 $5.0k 154.00 32.47
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 $12k 41.00 292.68
Vanguard Natural Resources 0.0 $0 3.7k 0.00
Westpac Banking Corporation 0.0 $11k 420.00 26.19
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 $9.0k 261.00 34.48
CenterState Banks 0.0 $9.0k 353.00 25.50
Five Star Quality Care 0.0 $0 2.00 0.00
Hexcel Corporation (HXL) 0.0 $30k 545.00 55.05
ING Groep (ING) 0.0 $11k 725.00 15.17
NuVasive 0.0 $29k 388.00 74.74
Stifel Financial (SF) 0.0 $8.0k 166.00 48.19
Valmont Industries (VMI) 0.0 $31k 200.00 155.00
Wabtec Corporation (WAB) 0.0 $6.0k 76.00 78.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 59.00 101.69
Callon Pete Co Del Com Stk 0.0 $6.0k 431.00 13.92
Carnival (CUK) 0.0 $9.0k 158.00 56.96
F5 Networks (FFIV) 0.0 $4.0k 25.00 160.00
Comfort Systems USA (FIX) 0.0 $6.0k 177.00 33.90
Home BancShares (HOMB) 0.0 $9.0k 322.00 27.95
Icahn Enterprises (IEP) 0.0 $8.0k 155.00 51.61
ORIX Corporation (IX) 0.0 $12k 156.00 76.92
McCormick & Company, Incorporated (MKC) 0.0 $20k 200.00 100.00
Matrix Service Company (MTRX) 0.0 $5.0k 314.00 15.92
Nippon Telegraph & Telephone (NTTYY) 0.0 $8.0k 198.00 40.40
PacWest Ban 0.0 $3.0k 65.00 46.15
Pinnacle Financial Partners (PNFP) 0.0 $9.0k 131.00 68.70
WD-40 Company (WDFC) 0.0 $14k 125.00 112.00
Albemarle Corporation (ALB) 0.0 $20k 192.00 104.17
Natus Medical 0.0 $7.0k 187.00 37.43
Lydall 0.0 $7.0k 128.00 54.69
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 220.00 40.91
HCP 0.0 $25k 810.00 30.86
Senior Housing Properties Trust 0.0 $1.0k 50.00 20.00
Bank Of Montreal Cadcom (BMO) 0.0 $24k 327.00 73.39
Technology SPDR (XLK) 0.0 $18k 341.00 52.79
Materials SPDR (XLB) 0.0 $2.0k 46.00 43.48
PowerShares QQQ Trust, Series 1 0.0 $44k 329.00 133.74
Navistar International Corporation 0.0 $49k 2.0k 24.50
Cherokee 0.0 $2.0k 245.00 8.16
SPDR KBW Regional Banking (KRE) 0.0 $46k 850.00 54.12
Hollysys Automation Technolo (HOLI) 0.0 $7.0k 423.00 16.55
Scripps Networks Interactive 0.0 $2.0k 23.00 86.96
B&G Foods (BGS) 0.0 $20k 500.00 40.00
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 $2.0k 20.00 100.00
Ball Corporation (BALL) 0.0 $3.0k 40.00 75.00
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 $53k 640.00 82.81
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0k 9.00 222.22
iShares Russell 2000 Value Index (IWN) 0.0 $26k 220.00 118.18
iShares Russell 2000 Growth Index (IWO) 0.0 $26k 161.00 161.49
Kimco Realty Corporation (KIM) 0.0 $6.0k 264.00 22.73
Masimo Corporation (MASI) 0.0 $6.0k 69.00 86.96
Oclaro 0.0 $7.0k 734.00 9.54
Oneok (OKE) 0.0 $46k 825.00 55.76
Rydex S&P Equal Weight ETF 0.0 $32k 350.00 91.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.0k 138.00 57.97
Financial Select Sector SPDR (XLF) 0.0 $47k 2.0k 23.93
SPDR S&P MidCap 400 ETF (MDY) 0.0 $28k 90.00 311.11
Stantec (STN) 0.0 $6.0k 228.00 26.32
Vanguard Large-Cap ETF (VV) 0.0 $51k 468.00 108.97
Dollar General (DG) 0.0 $5.0k 67.00 74.63
Sensata Technologies Hldg Bv 0.0 $9.0k 198.00 45.45
KAR Auction Services (KAR) 0.0 $10k 221.00 45.25
Utilities SPDR (XLU) 0.0 $46k 900.00 51.11
Consumer Discretionary SPDR (XLY) 0.0 $10k 116.00 86.21
Genpact (G) 0.0 $13k 514.00 25.29
LogMeIn 0.0 $1.0k 8.00 125.00
Nxp Semiconductors N V (NXPI) 0.0 $12k 113.00 106.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 39.00 128.21
Sucampo Pharmaceuticals 0.0 $6.0k 529.00 11.34
SPDR S&P Biotech (XBI) 0.0 $9.0k 135.00 66.67
QEP Resources 0.0 $29k 2.3k 12.53
Fabrinet (FN) 0.0 $7.0k 169.00 41.42
iShares Russell Midcap Growth Idx. (IWP) 0.0 $36k 350.00 102.86
SPDR S&P Dividend (SDY) 0.0 $26k 300.00 86.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $21k 149.00 140.94
Alerian Mlp Etf 0.0 $48k 3.8k 12.80
Allied World Assurance 0.0 $32k 600.00 53.33
DNP Select Income Fund (DNP) 0.0 $43k 3.9k 10.91
Industries N shs - a - (LYB) 0.0 $13k 138.00 94.20
iShares Lehman MBS Bond Fund (MBB) 0.0 $19k 179.00 106.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $49k 428.00 114.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $44k 316.00 139.24
General Motors Company (GM) 0.0 $35k 995.00 35.18
PowerShares Preferred Portfolio 0.0 $5.0k 309.00 16.18
CoreSite Realty 0.0 $7.0k 79.00 88.61
First Republic Bank/san F (FRCB) 0.0 $23k 242.00 95.04
Ligand Pharmaceuticals In (LGND) 0.0 $6.0k 60.00 100.00
Main Street Capital Corporation (MAIN) 0.0 $20k 522.00 38.31
O'reilly Automotive (ORLY) 0.0 $7.0k 27.00 259.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $50k 597.00 83.75
PowerShares Emerging Markets Sovere 0.0 $4.0k 154.00 25.97
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $19k 126.00 150.79
SPDR S&P International Small Cap (GWX) 0.0 $31k 979.00 31.66
Noah Holdings (NOAH) 0.0 $3.0k 125.00 24.00
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
Nuveen Insd Dividend Advantage (NVG) 0.0 $14k 962.00 14.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $46k 3.5k 13.11
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 $16k 489.00 32.72
Vermilion Energy (VET) 0.0 $11k 297.00 37.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $55k 570.00 96.49
Patrick Industries (PATK) 0.0 $7.0k 93.00 75.27
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 $22k 602.00 36.54
Summit Hotel Properties (INN) 0.0 $7.0k 440.00 15.91
Mosaic (MOS) 0.0 $9.0k 311.00 28.94
Prologis (PLD) 0.0 $3.0k 60.00 50.00
Yandex Nv-a (NBIS) 0.0 $25k 1.2k 21.72
Marathon Petroleum Corp (MPC) 0.0 $30k 595.00 50.42
Pvh Corporation (PVH) 0.0 $22k 211.00 104.27
Cbre Group Inc Cl A (CBRE) 0.0 $29k 825.00 35.15
Expedia (EXPE) 0.0 $3.0k 25.00 120.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 94.00 95.74
Delphi Automotive 0.0 $15k 192.00 78.12
Michael Kors Holdings 0.0 $4.0k 100.00 40.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $9.0k 200.00 45.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $10k 325.00 30.77
Aon 0.0 $33k 278.00 118.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.0k 423.00 14.18
Supernus Pharmaceuticals (SUPN) 0.0 $7.0k 239.00 29.29
Grifols S A Sponsored Adr R (GRFS) 0.0 $10k 515.00 19.42
Grupo Fin Santander adr b 0.0 $9.0k 1.0k 8.88
Eaton (ETN) 0.0 $13k 181.00 71.82
Sears Canada (SRSCQ) 0.0 $0 42.00 0.00
L Brands 0.0 $8.0k 173.00 46.24
Zoetis Inc Cl A (ZTS) 0.0 $15k 277.00 54.15
D First Tr Exchange-traded (FPE) 0.0 $49k 2.5k 19.60
Gigamon 0.0 $8.0k 216.00 37.04
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
Biotelemetry 0.0 $7.0k 257.00 27.24
Biosante Pharmaceuticals (ANIP) 0.0 $6.0k 131.00 45.80
Leidos Holdings (LDOS) 0.0 $7.0k 139.00 50.36
Intercontinental Exchange (ICE) 0.0 $7.0k 110.00 63.64
Ambev Sa- (ABEV) 0.0 $20k 3.5k 5.65
Sirius Xm Holdings 0.0 $24k 4.6k 5.22
Allegion Plc equity (ALLE) 0.0 $3.0k 34.00 88.24
Noble Corp Plc equity 0.0 $999.600000 170.00 5.88
Criteo Sa Ads (CRTO) 0.0 $3.0k 62.00 48.39
Trinet (TNET) 0.0 $7.0k 227.00 30.84
One Gas (OGS) 0.0 $15k 225.00 66.67
Lands' End (LE) 0.0 $999.900000 30.00 33.33
Navient Corporation equity (NAVI) 0.0 $999.900000 99.00 10.10
Fnf (FNF) 0.0 $15k 384.00 39.06
Equity Commonwealth (EQC) 0.0 $43k 1.4k 30.94
Cdk Global Inc equities 0.0 $41k 629.00 65.18
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 16.00 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $2.0k 102.00 19.61
Halyard Health 0.0 $6.0k 154.00 38.96
Keysight Technologies (KEYS) 0.0 $24k 667.00 35.98
Anthem (ELV) 0.0 $29k 175.00 165.71
Crown Castle Intl (CCI) 0.0 $3.0k 30.00 100.00
New Relic 0.0 $19k 500.00 38.00
James River Group Holdings L (JRVR) 0.0 $9.0k 216.00 41.67
Qorvo (QRVO) 0.0 $4.0k 60.00 66.67
Engility Hldgs 0.0 $0 4.00 0.00
International Game Technology (BRSL) 0.0 $1.0k 36.00 27.78
Windstream Holdings 0.0 $48k 8.9k 5.40
Monster Beverage Corp (MNST) 0.0 $4.0k 78.00 51.28
Fitbit 0.0 $2.0k 400.00 5.00
Nrg Yield 0.0 $35k 2.0k 17.88
Nrg Yield Inc Cl A New cs 0.0 $34k 2.0k 17.36
Energizer Holdings (ENR) 0.0 $17k 300.00 56.67
Horizon Global Corporation 0.0 $5.0k 394.00 12.69
Edgewell Pers Care (EPC) 0.0 $18k 250.00 72.00
Chemours (CC) 0.0 $5.0k 134.00 37.31
Blueprint Medicines (BPMC) 0.0 $4.0k 100.00 40.00
Blue Buffalo Pet Prods 0.0 $6.0k 257.00 23.35
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 $12k 147.00 81.63
Rmr Group Inc cl a (RMR) 0.0 $9.0k 182.00 49.45
Global X Fds global x silver (SIL) 0.0 $17k 470.00 36.17
Willis Towers Watson (WTW) 0.0 $2.0k 15.00 133.33
Chubb (CB) 0.0 $43k 315.00 136.51
Arris 0.0 $8.0k 284.00 28.17
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
Under Armour Inc Cl C (UA) 0.0 $1.0k 40.00 25.00
S&p Global (SPGI) 0.0 $7.0k 50.00 140.00
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
Ingevity (NGVT) 0.0 $34k 559.00 60.82
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $48k 2.9k 16.55
Ihs Markit 0.0 $9.0k 224.00 40.18
Commercehub Inc Com Ser C 0.0 $0 7.00 0.00
Advansix (ASIX) 0.0 $3.0k 119.00 25.21
Commercehub Inc Com Ser A 0.0 $0 3.00 0.00
Arconic 0.0 $3.0k 110.00 27.27
Liberty Ventures - Ser A 0.0 $1.0k 23.00 43.48
Lamb Weston Hldgs (LW) 0.0 $40k 943.00 42.42
Liberty Expedia Holdings ser a 0.0 $1.0k 15.00 66.67
Envision Healthcare 0.0 $18k 300.00 60.00
Noveliontherapeuti.. 0.0 $2.0k 191.00 10.47
Technipfmc (FTI) 0.0 $2.0k 53.00 37.74