Farmers & Merchants Investment

Farmers & Merchants Investments as of June 30, 2017

Portfolio Holdings for Farmers & Merchants Investments

Farmers & Merchants Investments holds 843 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nelnet (NNI) 7.2 $86M 1.8M 47.01
Vanguard Europe Pacific ETF (VEA) 3.7 $44M 1.1M 41.32
Wells Fargo & Company (WFC) 2.9 $34M 618k 55.41
iShares S&P 500 Index (IVV) 2.3 $27M 111k 243.41
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.1 $25M 226k 110.68
Microsoft Corporation (MSFT) 1.9 $23M 332k 68.93
Apple (AAPL) 1.8 $22M 151k 144.02
Johnson & Johnson (JNJ) 1.6 $19M 145k 132.29
Pepsi (PEP) 1.4 $17M 148k 115.49
U.S. Bancorp (USB) 1.4 $17M 317k 51.92
Vanguard Emerging Markets ETF (VWO) 1.3 $16M 392k 40.83
CVS Caremark Corporation (CVS) 1.3 $16M 195k 80.46
iShares Russell 2000 Index (IWM) 1.2 $15M 103k 140.92
Medtronic (MDT) 1.2 $15M 164k 88.75
Comcast Corporation (CMCSA) 1.1 $14M 349k 38.92
iShares S&P MidCap 400 Index (IJH) 1.1 $13M 73k 173.95
Lowe's Companies (LOW) 1.0 $13M 162k 77.53
Procter & Gamble Company (PG) 1.0 $12M 142k 87.15
Enbridge (ENB) 1.0 $12M 308k 39.81
UnitedHealth (UNH) 1.0 $12M 65k 185.42
Walt Disney Company (DIS) 1.0 $12M 112k 106.25
Berkshire Hathaway (BRK.B) 1.0 $12M 70k 169.36
Berkshire Hathaway (BRK.A) 1.0 $12M 46.00 254695.65
Verizon Communications (VZ) 1.0 $12M 259k 44.66
Union Pacific Corporation (UNP) 0.9 $11M 105k 108.91
McDonald's Corporation (MCD) 0.9 $11M 72k 153.16
Exxon Mobil Corporation (XOM) 0.9 $11M 136k 80.73
Vanguard S&p 500 Etf idx (VOO) 0.9 $11M 49k 222.05
Wal-Mart Stores (WMT) 0.9 $11M 141k 75.68
SYSCO Corporation (SYY) 0.9 $11M 210k 50.33
General Electric Company 0.9 $11M 388k 27.01
3M Company (MMM) 0.8 $10M 48k 208.20
JPMorgan Chase & Co. (JPM) 0.8 $9.8M 107k 91.40
Texas Instruments Incorporated (TXN) 0.8 $9.8M 127k 76.93
Intel Corporation (INTC) 0.8 $9.5M 280k 33.74
Occidental Petroleum Corporation (OXY) 0.8 $9.4M 158k 59.87
Abbvie (ABBV) 0.8 $9.5M 131k 72.51
Duke Energy (DUK) 0.8 $9.1M 109k 83.59
Kraft Heinz (KHC) 0.7 $8.9M 104k 85.62
Visa (V) 0.7 $8.6M 91k 93.78
Allergan 0.7 $8.3M 34k 243.10
Air Products & Chemicals (APD) 0.7 $8.2M 58k 143.06
At&t (T) 0.7 $8.0M 213k 37.73
Honeywell International (HON) 0.7 $7.9M 59k 133.29
Oracle Corporation (ORCL) 0.7 $7.9M 158k 50.14
Chevron Corporation (CVX) 0.7 $7.8M 74k 104.33
Qualcomm (QCOM) 0.7 $7.8M 141k 55.22
Starbucks Corporation (SBUX) 0.6 $7.6M 131k 58.31
Stryker Corporation (SYK) 0.6 $7.4M 54k 138.79
Roper Industries (ROP) 0.6 $7.2M 31k 231.52
E.I. du Pont de Nemours & Company 0.6 $7.1M 88k 80.70
Capital One Financial (COF) 0.6 $7.1M 86k 82.62
Merck & Co (MRK) 0.6 $7.1M 111k 64.09
MetLife (MET) 0.6 $7.1M 128k 54.94
Xilinx 0.6 $6.8M 106k 64.32
Mondelez Int (MDLZ) 0.6 $6.9M 160k 43.20
Cisco Systems (CSCO) 0.5 $6.5M 209k 31.30
Dover Corporation (DOV) 0.5 $6.5M 81k 80.22
Walgreen Boots Alliance 0.5 $6.4M 82k 78.32
Alphabet Inc Class A cs (GOOGL) 0.5 $6.5M 7.0k 929.75
AFLAC Incorporated (AFL) 0.5 $6.2M 80k 77.68
Amphenol Corporation (APH) 0.5 $6.3M 85k 73.82
Dentsply Sirona (XRAY) 0.5 $6.3M 97k 64.84
Waste Management (WM) 0.5 $6.2M 84k 73.35
Kimberly-Clark Corporation (KMB) 0.5 $6.1M 47k 129.10
Danaher Corporation (DHR) 0.5 $6.0M 72k 84.39
Bank of America Corporation (BAC) 0.5 $5.9M 243k 24.26
Dominion Resources (D) 0.5 $5.9M 78k 76.64
Wec Energy Group (WEC) 0.5 $5.9M 97k 61.38
Abbott Laboratories (ABT) 0.5 $5.7M 118k 48.61
V.F. Corporation (VFC) 0.5 $5.8M 100k 57.60
Fiserv (FI) 0.5 $5.8M 47k 122.34
BlackRock 0.5 $5.6M 13k 422.44
Bristol Myers Squibb (BMY) 0.5 $5.7M 102k 55.72
Vanguard Dividend Appreciation ETF (VIG) 0.5 $5.7M 61k 92.66
Paypal Holdings (PYPL) 0.5 $5.6M 105k 53.67
Hanesbrands (HBI) 0.5 $5.6M 240k 23.16
Pfizer (PFE) 0.5 $5.3M 159k 33.59
Coca-Cola Company (KO) 0.4 $5.3M 117k 44.85
Nike (NKE) 0.4 $5.3M 90k 59.00
Vanguard European ETF (VGK) 0.4 $5.3M 95k 55.14
Phillips 66 (PSX) 0.4 $5.3M 64k 82.69
Icon (ICLR) 0.4 $5.2M 54k 97.78
Alphabet Inc Class C cs (GOOG) 0.4 $5.1M 5.6k 908.70
Genuine Parts Company (GPC) 0.4 $4.9M 53k 92.76
Southern Company (SO) 0.4 $4.9M 102k 47.88
American Electric Power Company (AEP) 0.4 $4.8M 69k 69.47
Biogen Idec (BIIB) 0.4 $4.8M 18k 271.36
FedEx Corporation (FDX) 0.4 $4.7M 22k 217.35
Nucor Corporation (NUE) 0.4 $4.6M 80k 57.87
Emerson Electric (EMR) 0.4 $4.5M 76k 59.61
Amgen (AMGN) 0.4 $4.5M 26k 172.22
Realty Income (O) 0.4 $4.5M 81k 55.18
Home Depot (HD) 0.4 $4.3M 28k 153.39
Ross Stores (ROST) 0.4 $4.4M 76k 57.73
Vanguard Small-Cap ETF (VB) 0.4 $4.4M 32k 135.53
Becton, Dickinson and (BDX) 0.3 $4.2M 21k 195.13
Black Hills Corporation (BKH) 0.3 $4.2M 62k 67.47
Edwards Lifesciences (EW) 0.3 $4.1M 35k 118.23
Automatic Data Processing (ADP) 0.3 $3.9M 38k 102.46
Eli Lilly & Co. (LLY) 0.3 $3.8M 46k 82.29
Cardinal Health (CAH) 0.3 $3.9M 50k 77.92
C.R. Bard 0.3 $3.8M 12k 316.14
Fortive (FTV) 0.3 $3.8M 60k 63.36
Novartis (NVS) 0.3 $3.8M 45k 83.46
Illinois Tool Works (ITW) 0.3 $3.7M 26k 143.27
Newell Rubbermaid (NWL) 0.3 $3.5M 65k 53.63
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $3.5M 71k 49.23
Expeditors International of Washington (EXPD) 0.3 $3.3M 58k 56.49
Aptar (ATR) 0.3 $3.1M 36k 86.85
Juniper Networks (JNPR) 0.3 $3.2M 114k 27.88
Broad 0.3 $3.1M 13k 233.03
Praxair 0.2 $3.0M 23k 132.56
Target Corporation (TGT) 0.2 $3.0M 57k 52.29
Celgene Corporation 0.2 $3.0M 23k 129.87
Redwood Trust (RWT) 0.2 $2.9M 167k 17.04
Bemis Company 0.2 $2.9M 63k 46.25
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.9M 45k 65.20
Fortis (FTS) 0.2 $2.9M 84k 35.15
Itt (ITT) 0.2 $2.9M 72k 40.17
Ameriprise Financial (AMP) 0.2 $2.8M 22k 127.28
United Technologies Corporation 0.2 $2.8M 23k 122.10
Eaton Vance 0.2 $2.8M 60k 47.33
Allegheny Technologies Incorporated (ATI) 0.2 $2.8M 162k 17.01
T. Rowe Price (TROW) 0.2 $2.7M 36k 74.21
United Parcel Service (UPS) 0.2 $2.6M 23k 110.60
Nuance Communications 0.2 $2.6M 147k 17.41
TJX Companies (TJX) 0.2 $2.5M 35k 72.16
Ecolab (ECL) 0.2 $2.5M 19k 132.74
Rockwell Automation (ROK) 0.2 $2.5M 15k 161.93
W.W. Grainger (GWW) 0.2 $2.3M 13k 180.52
Terex Corporation (TEX) 0.2 $2.1M 56k 37.50
Synchrony Financial (SYF) 0.2 $2.2M 72k 29.83
Goldman Sachs (GS) 0.2 $2.1M 9.3k 221.95
Baxter International (BAX) 0.2 $2.0M 33k 60.53
Core Laboratories 0.2 $2.0M 20k 101.29
Schlumberger (SLB) 0.2 $1.9M 29k 65.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.9M 21k 88.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.9M 35k 54.35
Norfolk Southern (NSC) 0.1 $1.8M 15k 121.70
Spdr S&p 500 Etf (SPY) 0.1 $1.6M 6.8k 241.86
Boeing Company (BA) 0.1 $1.6M 8.3k 197.72
ConocoPhillips (COP) 0.1 $1.5M 35k 43.97
Westlake Chemical Corporation (WLK) 0.1 $1.5M 23k 66.22
iShares S&P 500 Growth Index (IVW) 0.1 $1.5M 11k 136.84
CSX Corporation (CSX) 0.1 $1.5M 27k 54.57
AutoZone (AZO) 0.1 $1.4M 2.5k 570.52
Vanguard Total Stock Market ETF (VTI) 0.1 $1.4M 11k 124.48
Bioverativ Inc Com equity 0.1 $1.5M 24k 60.16
Cummins (CMI) 0.1 $1.3M 8.0k 162.26
General Mills (GIS) 0.1 $1.2M 21k 55.38
International Business Machines (IBM) 0.1 $1.2M 7.6k 153.77
Mattel (MAT) 0.1 $1.1M 53k 21.52
Williams Companies (WMB) 0.1 $1.0M 35k 30.28
Gilead Sciences (GILD) 0.1 $1.1M 16k 70.76
SPDR Gold Trust (GLD) 0.1 $1.1M 9.3k 118.03
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 11k 104.92
Travelers Companies (TRV) 0.1 $943k 7.5k 126.48
Colgate-Palmolive Company (CL) 0.1 $954k 13k 74.17
Weyerhaeuser Company (WY) 0.1 $928k 28k 33.49
Buckeye Partners 0.1 $927k 15k 63.93
Clorox Company (CLX) 0.1 $1.0M 7.6k 133.20
Enterprise Products Partners (EPD) 0.1 $993k 37k 27.09
Hawaiian Electric Industries (HE) 0.1 $842k 26k 32.38
UMB Financial Corporation (UMBF) 0.1 $813k 11k 74.89
Dell Technologies Inc Class V equity 0.1 $829k 14k 61.14
Nextera Energy (NEE) 0.1 $665k 4.7k 140.15
Royal Dutch Shell 0.1 $748k 14k 53.19
iShares Russell 1000 Value Index (IWD) 0.1 $687k 5.9k 116.36
Alliant Energy Corporation (LNT) 0.1 $672k 17k 40.15
Vanguard High Dividend Yield ETF (VYM) 0.1 $688k 8.8k 78.17
Swift Transportation Company 0.1 $702k 27k 26.49
Level 3 Communications 0.1 $730k 12k 59.29
Energy Transfer Partners 0.1 $715k 35k 20.39
MasterCard Incorporated (MA) 0.1 $560k 4.6k 121.45
Monsanto Company 0.1 $600k 5.1k 118.34
Paychex (PAYX) 0.1 $660k 12k 56.95
Lockheed Martin Corporation (LMT) 0.1 $593k 2.1k 277.49
Altria (MO) 0.1 $644k 8.7k 74.42
General Dynamics Corporation (GD) 0.1 $570k 2.9k 198.05
TC Pipelines 0.1 $644k 12k 55.04
Werner Enterprises (WERN) 0.1 $621k 21k 29.35
iShares Russell Midcap Index Fund (IWR) 0.1 $562k 2.9k 191.94
Vanguard Small-Cap Value ETF (VBR) 0.1 $606k 4.9k 122.97
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $629k 9.1k 69.32
Williams Partners 0.1 $601k 15k 40.09
Caterpillar (CAT) 0.0 $536k 5.0k 107.52
Yum! Brands (YUM) 0.0 $524k 7.1k 73.76
Federal Signal Corporation (FSS) 0.0 $426k 25k 17.35
Anadarko Petroleum Corporation 0.0 $523k 12k 45.36
Deere & Company (DE) 0.0 $463k 3.7k 123.60
Xcel Energy (XEL) 0.0 $532k 12k 45.87
Consolidated Communications Holdings 0.0 $436k 20k 21.49
Quest Diagnostics Incorporated (DGX) 0.0 $426k 3.8k 111.05
Oneok Partners 0.0 $516k 10k 51.09
Tor Dom Bk Cad (TD) 0.0 $540k 11k 50.35
Kinder Morgan (KMI) 0.0 $433k 23k 19.15
Hp (HPQ) 0.0 $532k 30k 17.48
Principal Financial (PFG) 0.0 $352k 5.5k 64.06
Northern Trust Corporation (NTRS) 0.0 $400k 4.1k 97.25
Ameren Corporation (AEE) 0.0 $402k 7.3k 54.71
Heartland Express (HTLD) 0.0 $336k 16k 20.81
Potash Corp. Of Saskatchewan I 0.0 $369k 23k 16.29
BB&T Corporation 0.0 $306k 6.7k 45.47
Philip Morris International (PM) 0.0 $344k 2.9k 117.45
Total (TTE) 0.0 $415k 8.4k 49.64
ConAgra Foods (CAG) 0.0 $389k 11k 35.80
Zimmer Holdings (ZBH) 0.0 $315k 2.5k 128.31
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $353k 3.0k 117.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $381k 3.7k 103.00
Vanguard Health Care ETF (VHT) 0.0 $324k 2.2k 147.27
Welltower Inc Com reit (WELL) 0.0 $376k 5.0k 74.75
Hewlett Packard Enterprise (HPE) 0.0 $392k 24k 16.58
BP (BP) 0.0 $217k 6.3k 34.59
iShares MSCI Emerging Markets Indx (EEM) 0.0 $230k 5.6k 41.40
Bank of New York Mellon Corporation (BK) 0.0 $244k 4.8k 51.01
Consolidated Edison (ED) 0.0 $211k 2.6k 81.00
Apache Corporation 0.0 $266k 5.6k 47.92
Dow Chemical Company 0.0 $195k 3.1k 63.09
Regions Financial Corporation (RF) 0.0 $195k 13k 14.64
CenturyLink 0.0 $236k 9.9k 23.84
Halliburton Company (HAL) 0.0 $227k 5.3k 42.71
Exelon Corporation (EXC) 0.0 $264k 7.3k 36.12
Jacobs Engineering 0.0 $194k 3.6k 54.51
Fifth Third Ban (FITB) 0.0 $184k 7.1k 25.90
Omni (OMC) 0.0 $274k 3.3k 82.85
Southwest Gas Corporation (SWX) 0.0 $290k 4.0k 73.03
Marten Transport (MRTN) 0.0 $249k 9.1k 27.36
Otter Tail Corporation (OTTR) 0.0 $267k 6.8k 39.56
iShares Russell 1000 Growth Index (IWF) 0.0 $257k 2.2k 118.93
iShares Dow Jones Select Dividend (DVY) 0.0 $262k 2.8k 92.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $243k 7.4k 32.67
Xylem (XYL) 0.0 $191k 3.4k 55.44
Ishares Inc core msci emkt (IEMG) 0.0 $267k 5.3k 49.96
Pentair cs (PNR) 0.0 $248k 3.7k 66.45
Westrock (WRK) 0.0 $193k 3.4k 56.76
Yum China Holdings (YUMC) 0.0 $273k 6.9k 39.37
Uniti Group Inc Com reit 0.0 $265k 11k 25.12
Huntington Bancshares Incorporated (HBAN) 0.0 $177k 13k 13.50
Corning Incorporated (GLW) 0.0 $93k 3.1k 30.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $66k 50.00 1320.00
PNC Financial Services (PNC) 0.0 $65k 521.00 124.76
Costco Wholesale Corporation (COST) 0.0 $66k 414.00 159.42
Republic Services (RSG) 0.0 $61k 965.00 63.21
Cerner Corporation 0.0 $77k 1.2k 66.72
J.B. Hunt Transport Services (JBHT) 0.0 $130k 1.4k 91.55
Microchip Technology (MCHP) 0.0 $84k 1.1k 77.06
NVIDIA Corporation (NVDA) 0.0 $71k 490.00 144.90
Reynolds American 0.0 $66k 1.0k 65.35
Ryder System (R) 0.0 $119k 1.7k 72.03
Stanley Black & Decker (SWK) 0.0 $116k 823.00 140.95
Darden Restaurants (DRI) 0.0 $129k 1.4k 90.72
Agrium 0.0 $72k 800.00 90.00
Crane 0.0 $84k 1.1k 79.32
Thermo Fisher Scientific (TMO) 0.0 $78k 449.00 173.72
Diageo (DEO) 0.0 $80k 665.00 120.30
GlaxoSmithKline 0.0 $80k 1.9k 42.90
Marsh & McLennan Companies (MMC) 0.0 $90k 1.2k 77.59
Whole Foods Market 0.0 $72k 1.7k 42.30
Accenture (ACN) 0.0 $138k 1.1k 123.77
Prudential Financial (PRU) 0.0 $128k 1.2k 107.93
Knight Transportation 0.0 $156k 4.2k 37.14
New York Community Ban 0.0 $119k 9.1k 13.08
PPL Corporation (PPL) 0.0 $66k 1.7k 38.60
Sempra Energy (SRE) 0.0 $76k 674.00 112.76
J.M. Smucker Company (SJM) 0.0 $62k 526.00 117.87
Vanguard Short-Term Bond ETF (BSV) 0.0 $62k 776.00 79.90
Southwestern Energy Company 0.0 $122k 20k 6.07
Amazon (AMZN) 0.0 $128k 132.00 969.70
Delta Air Lines (DAL) 0.0 $128k 2.4k 53.65
Energy Select Sector SPDR (XLE) 0.0 $136k 2.1k 64.98
DTE Energy Company (DTE) 0.0 $173k 1.6k 105.94
Southwest Airlines (LUV) 0.0 $164k 2.6k 62.31
Piper Jaffray Companies (PIPR) 0.0 $65k 1.1k 60.02
Banco Santander (SAN) 0.0 $135k 20k 6.69
British American Tobac (BTI) 0.0 $84k 1.2k 68.85
Unilever (UL) 0.0 $102k 1.9k 53.94
Bk Nova Cad (BNS) 0.0 $139k 2.3k 60.04
Magellan Midstream Partners 0.0 $71k 1.0k 71.00
Suncor Energy (SU) 0.0 $162k 5.5k 29.24
Simon Property (SPG) 0.0 $104k 643.00 161.74
Vanguard Large-Cap ETF (VV) 0.0 $74k 668.00 110.78
Tesla Motors (TSLA) 0.0 $119k 330.00 360.61
iShares S&P SmallCap 600 Index (IJR) 0.0 $70k 1.0k 69.86
Vanguard Growth ETF (VUG) 0.0 $145k 1.1k 126.86
Vanguard Value ETF (VTV) 0.0 $131k 1.4k 96.39
Vanguard Mid-Cap ETF (VO) 0.0 $170k 1.2k 142.38
Calamos Strategic Total Return Fund (CSQ) 0.0 $123k 10k 11.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $177k 1.6k 109.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $113k 1.1k 105.51
Vanguard REIT ETF (VNQ) 0.0 $121k 1.5k 83.39
Vanguard Information Technology ETF (VGT) 0.0 $100k 712.00 140.45
Jp Morgan Alerian Mlp Index 0.0 $76k 2.6k 29.63
SPDR DJ International Real Estate ETF (RWX) 0.0 $61k 1.6k 37.91
iShares Barclays Agency Bond Fund (AGZ) 0.0 $136k 1.2k 113.43
Ubs Ag Jersey Brh Alerian Infrst 0.0 $91k 3.4k 26.76
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $65k 2.2k 30.05
Citigroup (C) 0.0 $95k 1.4k 66.71
Fortune Brands (FBIN) 0.0 $82k 1.3k 65.29
American Tower Reit (AMT) 0.0 $157k 1.2k 132.04
Wpx Energy 0.0 $103k 11k 9.67
Express Scripts Holding 0.0 $180k 2.8k 63.97
Facebook Inc cl a (META) 0.0 $122k 809.00 150.80
Hd Supply 0.0 $123k 4.0k 30.75
American Airls (AAL) 0.0 $130k 2.6k 50.19
Eversource Energy (ES) 0.0 $71k 1.2k 60.43
Chubb (CB) 0.0 $84k 580.00 144.83
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $61k 2.2k 27.73
Liberty Media Corp Delaware Com C Siriusxm 0.0 $67k 1.6k 41.88
Sba Communications Corp (SBAC) 0.0 $67k 500.00 134.00
Dxc Technology (DXC) 0.0 $70k 914.00 76.59
Compass Minerals International (CMP) 0.0 $13k 200.00 65.00
Covanta Holding Corporation 0.0 $11k 802.00 13.72
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 $12k 250.00 48.00
Cognizant Technology Solutions (CTSH) 0.0 $8.0k 116.00 68.97
Lear Corporation (LEA) 0.0 $14k 100.00 140.00
Mobile TeleSystems OJSC 0.0 $7.0k 864.00 8.10
Time Warner 0.0 $41k 410.00 100.00
NRG Energy (NRG) 0.0 $2.0k 104.00 19.23
HSBC Holdings (HSBC) 0.0 $14k 307.00 45.60
Taiwan Semiconductor Mfg (TSM) 0.0 $44k 1.3k 34.95
Emcor (EME) 0.0 $15k 223.00 67.26
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11k 229.00 48.03
Annaly Capital Management 0.0 $6.0k 500.00 12.00
Cme (CME) 0.0 $23k 185.00 124.32
Hartford Financial Services (HIG) 0.0 $3.0k 50.00 60.00
Leucadia National 0.0 $2.0k 90.00 22.22
Progressive Corporation (PGR) 0.0 $8.0k 185.00 43.24
Charles Schwab Corporation (SCHW) 0.0 $12k 288.00 41.67
State Street Corporation (STT) 0.0 $4.0k 50.00 80.00
Western Union Company (WU) 0.0 $4.0k 226.00 17.70
Assurant (AIZ) 0.0 $1.0k 10.00 100.00
American Express Company (AXP) 0.0 $35k 410.00 85.37
Fidelity National Information Services (FIS) 0.0 $34k 393.00 86.51
Lincoln National Corporation (LNC) 0.0 $6.0k 87.00 68.97
Discover Financial Services 0.0 $5.0k 81.00 61.73
Arthur J. Gallagher & Co. (AJG) 0.0 $59k 1.0k 57.28
Blackstone 0.0 $7.0k 200.00 35.00
Legg Mason 0.0 $8.0k 200.00 40.00
People's United Financial 0.0 $1.0k 68.00 14.71
SEI Investments Company (SEIC) 0.0 $24k 438.00 54.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 115.00 60.87
Affiliated Managers (AMG) 0.0 $2.0k 10.00 200.00
Equifax (EFX) 0.0 $5.0k 39.00 128.21
Moody's Corporation (MCO) 0.0 $5.0k 40.00 125.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 90.00 22.22
Canadian Natl Ry (CNI) 0.0 $28k 350.00 80.00
Devon Energy Corporation (DVN) 0.0 $3.0k 101.00 29.70
Range Resources (RRC) 0.0 $2.0k 98.00 20.41
Tractor Supply Company (TSCO) 0.0 $26k 485.00 53.61
Via 0.0 $3.0k 76.00 39.47
Incyte Corporation (INCY) 0.0 $4.0k 32.00 125.00
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 15.00 466.67
Health Care SPDR (XLV) 0.0 $10k 123.00 81.30
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 250.00 32.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 40.00 125.00
Archer Daniels Midland Company (ADM) 0.0 $25k 605.00 41.32
Martin Marietta Materials (MLM) 0.0 $1.0k 5.00 200.00
CBS Corporation 0.0 $999.970000 19.00 52.63
AES Corporation (AES) 0.0 $46k 4.1k 11.12
Pulte (PHM) 0.0 $1.0k 50.00 20.00
FirstEnergy (FE) 0.0 $30k 1.0k 28.90
Autodesk (ADSK) 0.0 $5.0k 50.00 100.00
Bed Bath & Beyond 0.0 $1.0k 44.00 22.73
CarMax (KMX) 0.0 $3.0k 50.00 60.00
Carnival Corporation (CCL) 0.0 $5.0k 75.00 66.67
Carter's (CRI) 0.0 $20k 223.00 89.69
Citrix Systems 0.0 $4.0k 47.00 85.11
Coach 0.0 $2.0k 49.00 40.82
Continental Resources 0.0 $16k 500.00 32.00
Digital Realty Trust (DLR) 0.0 $17k 150.00 113.33
Franklin Resources (BEN) 0.0 $25k 555.00 45.05
H&R Block (HRB) 0.0 $1.0k 44.00 22.73
Host Hotels & Resorts (HST) 0.0 $5.0k 300.00 16.67
IDEXX Laboratories (IDXX) 0.0 $51k 319.00 159.87
Kohl's Corporation (KSS) 0.0 $5.0k 128.00 39.06
LKQ Corporation (LKQ) 0.0 $2.0k 61.00 32.79
Leggett & Platt (LEG) 0.0 $2.0k 40.00 50.00
NetApp (NTAP) 0.0 $1.0k 32.00 31.25
Newmont Mining Corporation (NEM) 0.0 $3.0k 90.00 33.33
Noble Energy 0.0 $5.0k 188.00 26.60
Northrop Grumman Corporation (NOC) 0.0 $8.0k 33.00 242.42
PPG Industries (PPG) 0.0 $3.0k 25.00 120.00
Public Storage (PSA) 0.0 $4.0k 20.00 200.00
Royal Caribbean Cruises (RCL) 0.0 $3.0k 30.00 100.00
Sealed Air (SEE) 0.0 $999.900000 30.00 33.33
Snap-on Incorporated (SNA) 0.0 $25k 158.00 158.23
Teradata Corporation (TDC) 0.0 $2.0k 70.00 28.57
Sherwin-Williams Company (SHW) 0.0 $5.0k 15.00 333.33
Adobe Systems Incorporated (ADBE) 0.0 $14k 100.00 140.00
Dun & Bradstreet Corporation 0.0 $27k 250.00 108.00
Global Payments (GPN) 0.0 $3.0k 33.00 90.91
Molson Coors Brewing Company (TAP) 0.0 $3.0k 37.00 81.08
Buckle (BKE) 0.0 $15k 862.00 17.40
Transocean (RIG) 0.0 $1.0k 100.00 10.00
Avery Dennison Corporation (AVY) 0.0 $2.0k 22.00 90.91
Boston Scientific Corporation (BSX) 0.0 $7.0k 265.00 26.42
Harris Corporation 0.0 $4.0k 40.00 100.00
Harley-Davidson (HOG) 0.0 $23k 429.00 53.61
Verisign (VRSN) 0.0 $7.0k 70.00 100.00
Vulcan Materials Company (VMC) 0.0 $5.0k 36.00 138.89
Akamai Technologies (AKAM) 0.0 $1.0k 23.00 43.48
Electronic Arts (EA) 0.0 $6.0k 54.00 111.11
Morgan Stanley (MS) 0.0 $14k 310.00 45.16
Comerica Incorporated (CMA) 0.0 $3.0k 40.00 75.00
International Paper Company (IP) 0.0 $21k 377.00 55.70
Western Digital (WDC) 0.0 $5.0k 55.00 90.91
Mid-America Apartment (MAA) 0.0 $20k 193.00 103.63
Laboratory Corp. of America Holdings 0.0 $21k 135.00 155.56
Nokia Corporation (NOK) 0.0 $3.0k 500.00 6.00
DaVita (DVA) 0.0 $3.0k 49.00 61.22
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 $6.0k 80.00 75.00
United Rentals (URI) 0.0 $2.0k 14.00 142.86
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 25.00 80.00
Foot Locker 0.0 $1.0k 24.00 41.67
Equity Residential (EQR) 0.0 $7.0k 100.00 70.00
Masco Corporation (MAS) 0.0 $3.0k 85.00 35.29
Mettler-Toledo International (MTD) 0.0 $2.0k 4.00 500.00
Mohawk Industries (MHK) 0.0 $39k 163.00 239.26
National-Oilwell Var 0.0 $21k 630.00 33.33
Coherent 0.0 $7.0k 32.00 218.75
JetBlue Airways Corporation (JBLU) 0.0 $7.0k 300.00 23.33
Unum (UNM) 0.0 $4.0k 90.00 44.44
Tyson Foods (TSN) 0.0 $3.0k 53.00 56.60
Tetra Tech (TTEK) 0.0 $7.0k 146.00 47.95
Interpublic Group of Companies (IPG) 0.0 $11k 435.00 25.29
Synopsys (SNPS) 0.0 $2.0k 26.00 76.92
Cabela's Incorporated 0.0 $3.0k 50.00 60.00
Raytheon Company 0.0 $5.0k 28.00 178.57
Rockwell Collins 0.0 $48k 454.00 105.73
Valero Energy Corporation (VLO) 0.0 $15k 225.00 66.67
Waters Corporation (WAT) 0.0 $23k 126.00 182.54
Campbell Soup Company (CPB) 0.0 $2.0k 40.00 50.00
Newfield Exploration 0.0 $2.0k 60.00 33.33
Aetna 0.0 $29k 191.00 151.83
Helmerich & Payne (HP) 0.0 $2.0k 29.00 68.97
McKesson Corporation (MCK) 0.0 $42k 255.00 164.71
Red Hat 0.0 $25k 258.00 96.90
Casey's General Stores (CASY) 0.0 $39k 366.00 106.56
Goodyear Tire & Rubber Company (GT) 0.0 $999.960000 26.00 38.46
PerkinElmer (RVTY) 0.0 $1.0k 16.00 62.50
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 $5.0k 130.00 38.46
Allstate Corporation (ALL) 0.0 $42k 475.00 88.42
Baker Hughes Incorporated 0.0 $4.0k 80.00 50.00
Cemex SAB de CV (CX) 0.0 $8.0k 844.00 9.48
eBay (EBAY) 0.0 $52k 1.5k 35.25
Hess (HES) 0.0 $28k 645.00 43.41
Intuitive Surgical (ISRG) 0.0 $31k 33.00 939.39
Liberty Media 0.0 $4.0k 168.00 23.81
Macy's (M) 0.0 $999.810000 63.00 15.87
Maxim Integrated Products 0.0 $4.0k 100.00 40.00
Rio Tinto (RIO) 0.0 $9.0k 205.00 43.90
Royal Dutch Shell 0.0 $8.0k 150.00 53.33
Symantec Corporation 0.0 $3.0k 115.00 26.09
Unilever 0.0 $17k 300.00 56.67
Gap (GAP) 0.0 $10k 446.00 22.42
Agilent Technologies Inc C ommon (A) 0.0 $27k 455.00 59.34
Ca 0.0 $2.0k 60.00 33.33
Torchmark Corporation 0.0 $999.970000 19.00 52.63
Canadian Pacific Railway 0.0 $36k 226.00 159.29
Ford Motor Company (F) 0.0 $37k 3.3k 11.08
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0k 887.00 6.76
Staples 0.0 $9.0k 887.00 10.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $37k 3.1k 11.97
Patterson Companies (PDCO) 0.0 $2.0k 41.00 48.78
Shire 0.0 $11k 69.00 159.42
Stericycle (SRCL) 0.0 $9.0k 124.00 72.58
PG&E Corporation (PCG) 0.0 $31k 471.00 65.82
EOG Resources (EOG) 0.0 $9.0k 97.00 92.78
Marriott International (MAR) 0.0 $36k 354.00 101.69
Cintas Corporation (CTAS) 0.0 $4.0k 35.00 114.29
Prestige Brands Holdings (PBH) 0.0 $6.0k 132.00 45.45
Hospitality Properties Trust 0.0 $15k 500.00 30.00
Hershey Company (HSY) 0.0 $14k 134.00 104.48
Kellogg Company (K) 0.0 $4.0k 64.00 62.50
W.R. Berkley Corporation (WRB) 0.0 $20k 293.00 68.26
Dollar Tree (DLTR) 0.0 $2.0k 26.00 76.92
FactSet Research Systems (FDS) 0.0 $31k 187.00 165.78
D.R. Horton (DHI) 0.0 $3.0k 95.00 31.58
Advance Auto Parts (AAP) 0.0 $2.0k 14.00 142.86
FLIR Systems 0.0 $999.960000 26.00 38.46
Discovery Communications 0.0 $2.0k 71.00 28.17
Dr Pepper Snapple 0.0 $14k 157.00 89.17
AvalonBay Communities (AVB) 0.0 $9.0k 45.00 200.00
Vornado Realty Trust (VNO) 0.0 $1.0k 15.00 66.67
Westar Energy 0.0 $43k 813.00 52.89
East West Ban (EWBC) 0.0 $13k 225.00 57.78
Bce (BCE) 0.0 $27k 600.00 45.00
Frontier Communications 0.0 $0 215.00 0.00
Public Service Enterprise (PEG) 0.0 $58k 1.4k 42.96
Magna Intl Inc cl a (MGA) 0.0 $3.0k 71.00 42.25
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 11.00 272.73
Applied Materials (AMAT) 0.0 $25k 600.00 41.67
C.H. Robinson Worldwide (CHRW) 0.0 $57k 831.00 68.59
Chesapeake Energy Corporation 0.0 $1.0k 125.00 8.00
Fastenal Company (FAST) 0.0 $15k 348.00 43.10
HDFC Bank (HDB) 0.0 $41k 472.00 86.86
IDEX Corporation (IEX) 0.0 $24k 208.00 115.38
Paccar (PCAR) 0.0 $3.0k 50.00 60.00
Pioneer Natural Resources 0.0 $24k 151.00 158.94
Primerica (PRI) 0.0 $8.0k 110.00 72.73
Robert Half International (RHI) 0.0 $2.0k 33.00 60.61
Verisk Analytics (VRSK) 0.0 $2.0k 25.00 80.00
Varian Medical Systems 0.0 $13k 128.00 101.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $46k 549.00 83.79
priceline.com Incorporated 0.0 $17k 9.00 1888.89
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
Constellation Brands (STZ) 0.0 $48k 246.00 195.12
Netflix (NFLX) 0.0 $57k 382.00 149.21
Toyota Motor Corporation (TM) 0.0 $29k 274.00 105.84
Carlisle Companies (CSL) 0.0 $12k 130.00 92.31
Wynn Resorts (WYNN) 0.0 $23k 170.00 135.29
Sinclair Broadcast 0.0 $7.0k 207.00 33.82
Ventas (VTR) 0.0 $4.0k 60.00 66.67
Ctrip.com International 0.0 $35k 643.00 54.43
New Oriental Education & Tech 0.0 $15k 217.00 69.12
Tesoro Corporation 0.0 $3.0k 35.00 85.71
Advanced Micro Devices (AMD) 0.0 $2.0k 138.00 14.49
NetEase (NTES) 0.0 $11k 35.00 314.29
Amdocs Ltd ord (DOX) 0.0 $11k 177.00 62.15
Central Garden & Pet (CENT) 0.0 $6.0k 188.00 31.91
Goldcorp 0.0 $1.0k 50.00 20.00
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 $21k 550.00 38.18
Industrial SPDR (XLI) 0.0 $19k 279.00 68.10
AMN Healthcare Services (AMN) 0.0 $6.0k 158.00 37.97
Activision Blizzard 0.0 $8.0k 140.00 57.14
Invesco (IVZ) 0.0 $6.0k 180.00 33.33
Estee Lauder Companies (EL) 0.0 $12k 123.00 97.56
salesforce (CRM) 0.0 $30k 350.00 85.71
Wyndham Worldwide Corporation 0.0 $10k 100.00 100.00
Entergy Corporation (ETR) 0.0 $14k 184.00 76.09
WNS 0.0 $7.0k 208.00 33.65
Under Armour (UAA) 0.0 $9.0k 418.00 21.53
Advanced Energy Industries (AEIS) 0.0 $7.0k 101.00 69.31
Dycom Industries (DY) 0.0 $6.0k 68.00 88.24
Edison International (EIX) 0.0 $5.0k 60.00 83.33
Ferro Corporation 0.0 $6.0k 346.00 17.34
Humana (HUM) 0.0 $24k 100.00 240.00
Key (KEY) 0.0 $4.0k 212.00 18.87
Kulicke and Soffa Industries (KLIC) 0.0 $6.0k 326.00 18.40
RPC (RES) 0.0 $5.0k 235.00 21.28
Seagate Technology Com Stk 0.0 $4.0k 111.00 36.04
Sun Life Financial (SLF) 0.0 $8.0k 212.00 37.74
Western Alliance Bancorporation (WAL) 0.0 $8.0k 170.00 47.06
Alaska Air (ALK) 0.0 $4.0k 50.00 80.00
Apogee Enterprises (APOG) 0.0 $7.0k 119.00 58.82
Ares Capital Corporation (ARCC) 0.0 $15k 900.00 16.67
Banco Santander-Chile (BSAC) 0.0 $10k 405.00 24.69
iShares Russell 1000 Index (IWB) 0.0 $14k 106.00 132.08
Lam Research Corporation 0.0 $4.0k 25.00 160.00
MKS Instruments (MKSI) 0.0 $7.0k 98.00 71.43
On Assignment 0.0 $8.0k 145.00 55.17
PolyOne Corporation 0.0 $7.0k 183.00 38.25
Reliance Steel & Aluminum (RS) 0.0 $16k 223.00 71.75
Assured Guaranty (AGO) 0.0 $999.950000 35.00 28.57
Atmos Energy Corporation (ATO) 0.0 $18k 211.00 85.31
Air Transport Services (ATSG) 0.0 $7.0k 329.00 21.28
Acuity Brands (AYI) 0.0 $1.0k 5.00 200.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 8.00 375.00
Columbia Sportswear Company (COLM) 0.0 $7.0k 114.00 61.40
Carrizo Oil & Gas 0.0 $3.0k 176.00 17.05
Concho Resources 0.0 $3.0k 27.00 111.11
Daktronics (DAKT) 0.0 $25k 2.6k 9.56
Euronet Worldwide (EEFT) 0.0 $40k 458.00 87.34
Enbridge Energy Partners 0.0 $18k 1.1k 16.36
Essex Property Trust (ESS) 0.0 $3.0k 12.00 250.00
FMC Corporation (FMC) 0.0 $16k 217.00 73.73
Hormel Foods Corporation (HRL) 0.0 $2.0k 60.00 33.33
Intuit (INTU) 0.0 $22k 163.00 134.97
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 64.00 93.75
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 501.00 11.98
Lithia Motors (LAD) 0.0 $8.0k 80.00 100.00
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 $8.0k 183.00 43.72
Stepan Company (SCL) 0.0 $7.0k 80.00 87.50
Tata Motors 0.0 $5.0k 139.00 35.97
TTM Technologies (TTMI) 0.0 $8.0k 439.00 18.22
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 $3.0k 11.00 272.73
Westpac Banking Corporation 0.0 $9.0k 398.00 22.61
Abb (ABBNY) 0.0 $50k 2.0k 25.00
Alexion Pharmaceuticals 0.0 $5.0k 44.00 113.64
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 $9.0k 119.00 75.63
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 $29k 545.00 53.21
ING Groep (ING) 0.0 $13k 725.00 17.93
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 30.00 100.00
NuVasive 0.0 $30k 388.00 77.32
Stifel Financial (SF) 0.0 $8.0k 166.00 48.19
Valmont Industries (VMI) 0.0 $30k 200.00 150.00
Wabtec Corporation (WAB) 0.0 $7.0k 76.00 92.11
American States Water Company (AWR) 0.0 $14k 300.00 46.67
Church & Dwight (CHD) 0.0 $59k 1.1k 51.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 59.00 101.69
Callon Pete Co Del Com Stk 0.0 $5.0k 431.00 11.60
Carnival (CUK) 0.0 $11k 169.00 65.09
F5 Networks (FFIV) 0.0 $3.0k 25.00 120.00
Comfort Systems USA (FIX) 0.0 $7.0k 177.00 39.55
Glacier Ban (GBCI) 0.0 $13k 344.00 37.79
Home BancShares (HOMB) 0.0 $8.0k 322.00 24.84
Icahn Enterprises (IEP) 0.0 $8.0k 159.00 50.31
ORIX Corporation (IX) 0.0 $12k 156.00 76.92
Kansas City Southern 0.0 $2.0k 20.00 100.00
McCormick & Company, Incorporated (MKC) 0.0 $20k 200.00 100.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.0k 198.00 45.45
Pinnacle Financial Partners (PNFP) 0.0 $8.0k 131.00 61.07
WD-40 Company (WDFC) 0.0 $14k 125.00 112.00
Albemarle Corporation (ALB) 0.0 $22k 208.00 105.77
Ametek (AME) 0.0 $3.0k 49.00 61.22
Natus Medical 0.0 $7.0k 187.00 37.43
Lydall 0.0 $7.0k 128.00 54.69
LTC Properties (LTC) 0.0 $8.0k 149.00 53.69
Monmouth R.E. Inv 0.0 $7.0k 491.00 14.26
First Merchants Corporation (FRME) 0.0 $8.0k 199.00 40.20
HCP 0.0 $26k 810.00 32.10
Senior Housing Properties Trust 0.0 $1.0k 50.00 20.00
Bank Of Montreal Cadcom (BMO) 0.0 $22k 300.00 73.33
Technology SPDR (XLK) 0.0 $19k 341.00 55.72
Materials SPDR (XLB) 0.0 $2.0k 46.00 43.48
PowerShares QQQ Trust, Series 1 0.0 $59k 430.00 137.21
Navistar International Corporation 0.0 $52k 2.0k 26.00
Cherokee 0.0 $2.0k 245.00 8.16
SPDR KBW Regional Banking (KRE) 0.0 $47k 850.00 55.29
Hollysys Automation Technolo (HOLI) 0.0 $5.0k 283.00 17.67
Scripps Networks Interactive 0.0 $2.0k 23.00 86.96
B&G Foods (BGS) 0.0 $18k 500.00 36.00
Manulife Finl Corp (MFC) 0.0 $7.0k 360.00 19.44
Macerich Company (MAC) 0.0 $1.0k 25.00 40.00
American International (AIG) 0.0 $18k 281.00 64.06
American Water Works (AWK) 0.0 $3.0k 35.00 85.71
Ball Corporation (BALL) 0.0 $3.0k 80.00 37.50
CBOE Holdings (CBOE) 0.0 $2.0k 20.00 100.00
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 98.00 30.61
iShares Lehman Aggregate Bond (AGG) 0.0 $41k 372.00 110.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.0k 55.00 127.27
iShares Russell Midcap Value Index (IWS) 0.0 $54k 640.00 84.38
iShares Russell 2000 Value Index (IWN) 0.0 $26k 220.00 118.18
iShares Russell 2000 Growth Index (IWO) 0.0 $27k 161.00 167.70
Kimco Realty Corporation (KIM) 0.0 $5.0k 264.00 18.94
Masimo Corporation (MASI) 0.0 $6.0k 69.00 86.96
Oclaro 0.0 $7.0k 734.00 9.54
Oneok (OKE) 0.0 $43k 825.00 52.12
Regency Centers Corporation (REG) 0.0 $22k 347.00 63.40
Rydex S&P Equal Weight ETF 0.0 $14k 150.00 93.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.0k 138.00 57.97
Financial Select Sector SPDR (XLF) 0.0 $48k 2.0k 24.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $29k 90.00 322.22
Stantec (STN) 0.0 $6.0k 228.00 26.32
Web 0.0 $8.0k 311.00 25.72
Dollar General (DG) 0.0 $5.0k 67.00 74.63
Sensata Technologies Hldg Bv 0.0 $8.0k 198.00 40.40
KAR Auction Services (KAR) 0.0 $9.0k 221.00 40.72
Utilities SPDR (XLU) 0.0 $47k 900.00 52.22
Udr (UDR) 0.0 $2.0k 52.00 38.46
Garmin (GRMN) 0.0 $1.0k 20.00 50.00
Consumer Discretionary SPDR (XLY) 0.0 $10k 116.00 86.21
Genpact (G) 0.0 $14k 514.00 27.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $17k 139.00 122.30
Sucampo Pharmaceuticals 0.0 $6.0k 529.00 11.34
SPDR S&P Biotech (XBI) 0.0 $10k 135.00 74.07
QEP Resources 0.0 $23k 2.3k 9.94
Fabrinet (FN) 0.0 $7.0k 169.00 41.42
BroadSoft 0.0 $8.0k 188.00 42.55
EXACT Sciences Corporation (EXAS) 0.0 $8.0k 225.00 35.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $38k 350.00 108.57
SPDR S&P Dividend (SDY) 0.0 $11k 125.00 88.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $22k 149.00 147.65
Alerian Mlp Etf 0.0 $45k 3.8k 12.00
Allied World Assurance 0.0 $32k 600.00 53.33
Clearbridge Energy M 0.0 $15k 1.0k 15.00
DNP Select Income Fund (DNP) 0.0 $43k 3.9k 10.91
Hldgs (UAL) 0.0 $2.0k 26.00 76.92
Industries N shs - a - (LYB) 0.0 $37k 438.00 84.47
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 $36k 1.0k 34.92
PowerShares Preferred Portfolio 0.0 $5.0k 309.00 16.18
CoreSite Realty 0.0 $7.0k 65.00 107.69
First Republic Bank/san F (FRCB) 0.0 $24k 242.00 99.17
Ligand Pharmaceuticals In (LGND) 0.0 $7.0k 60.00 116.67
Main Street Capital Corporation (MAIN) 0.0 $20k 522.00 38.31
O'reilly Automotive (ORLY) 0.0 $10k 44.00 227.27
Motorola Solutions (MSI) 0.0 $2.0k 24.00 83.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $50k 597.00 83.75
PowerShares Fin. Preferred Port. 0.0 $57k 3.0k 19.00
SPDR DJ Wilshire REIT (RWR) 0.0 $58k 620.00 93.55
PowerShares Emerging Markets Sovere 0.0 $5.0k 154.00 32.47
Royce Value Trust (RVT) 0.0 $48k 3.3k 14.63
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $17k 116.00 146.55
SPDR S&P International Small Cap (GWX) 0.0 $33k 979.00 33.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.0k 34.00 117.65
America First Tax Exempt Investors 0.0 $1.0k 100.00 10.00
Cheniere Energy Partners (CQP) 0.0 $29k 900.00 32.22
Nuveen Insd Dividend Advantage (NVG) 0.0 $15k 962.00 15.59
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $46k 3.5k 13.11
PowerShares Dynamic Lg. Cap Value 0.0 $12k 320.00 37.50
PowerShares Insured Nati Muni Bond 0.0 $9.0k 365.00 24.66
Reaves Utility Income Fund (UTG) 0.0 $17k 500.00 34.00
Sprott Physical Gold Trust (PHYS) 0.0 $8.0k 766.00 10.44
Vermilion Energy (VET) 0.0 $8.0k 260.00 30.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $57k 570.00 100.00
Patrick Industries (PATK) 0.0 $7.0k 93.00 75.27
Kayne Anderson Mdstm Energy 0.0 $11k 750.00 14.67
American Intl Group 0.0 $0 17.00 0.00
Te Connectivity Ltd for 0.0 $5.0k 67.00 74.63
Bankunited (BKU) 0.0 $20k 602.00 33.22
Summit Hotel Properties (INN) 0.0 $7.0k 358.00 19.55
Mosaic (MOS) 0.0 $22k 974.00 22.59
Prologis (PLD) 0.0 $4.0k 60.00 66.67
Yandex Nv-a (NBIS) 0.0 $30k 1.2k 26.06
Hollyfrontier Corp 0.0 $23k 850.00 27.06
Marathon Petroleum Corp (MPC) 0.0 $42k 795.00 52.83
Pvh Corporation (PVH) 0.0 $26k 225.00 115.56
Ralph Lauren Corp (RL) 0.0 $1.0k 10.00 100.00
Cbre Group Inc Cl A (CBRE) 0.0 $31k 842.00 36.82
Expedia (EXPE) 0.0 $4.0k 25.00 160.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 94.00 117.02
Tripadvisor (TRIP) 0.0 $1.0k 20.00 50.00
Delphi Automotive 0.0 $17k 192.00 88.54
Michael Kors Holdings 0.0 $5.0k 133.00 37.59
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 $37k 278.00 133.09
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.0k 423.00 9.46
Salient Midstream & M 0.0 $12k 1.0k 12.00
Supernus Pharmaceuticals (SUPN) 0.0 $10k 239.00 41.84
Grifols S A Sponsored Adr R (GRFS) 0.0 $10k 496.00 20.16
Grupo Fin Santander adr b 0.0 $10k 1.0k 9.87
Summit Midstream Partners 0.0 $23k 1.0k 23.00
Eaton (ETN) 0.0 $6.0k 81.00 74.07
Sears Canada (SRSCQ) 0.0 $0 42.00 0.00
REPCOM cla 0.0 $3.0k 54.00 55.56
L Brands 0.0 $14k 264.00 53.03
Zoetis Inc Cl A (ZTS) 0.0 $34k 545.00 62.39
D First Tr Exchange-traded (FPE) 0.0 $50k 2.5k 20.00
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
Sprint 0.0 $19k 2.3k 8.10
Coty Inc Cl A (COTY) 0.0 $48k 2.6k 18.76
Biotelemetry 0.0 $9.0k 257.00 35.02
Biosante Pharmaceuticals (ANIP) 0.0 $6.0k 131.00 45.80
Leidos Holdings (LDOS) 0.0 $7.0k 139.00 50.36
Sterling Bancorp 0.0 $9.0k 387.00 23.26
Intercontinental Exchange (ICE) 0.0 $7.0k 110.00 63.64
Sirius Xm Holdings 0.0 $30k 5.5k 5.46
Allegion Plc equity (ALLE) 0.0 $3.0k 34.00 88.24
Criteo Sa Ads (CRTO) 0.0 $4.0k 85.00 47.06
Vodafone Group New Adr F (VOD) 0.0 $60k 2.1k 28.53
Trinet (TNET) 0.0 $7.0k 227.00 30.84
One Gas (OGS) 0.0 $16k 225.00 71.11
Lands' End (LE) 0.0 $0 30.00 0.00
Navient Corporation equity (NAVI) 0.0 $2.0k 99.00 20.20
Time 0.0 $0 33.00 0.00
Fnf (FNF) 0.0 $17k 384.00 44.27
Equity Commonwealth (EQC) 0.0 $44k 1.4k 31.65
Cdk Global Inc equities 0.0 $45k 729.00 61.73
Citizens Financial (CFG) 0.0 $3.0k 91.00 32.97
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 16.00 0.00
Halyard Health 0.0 $5.0k 137.00 36.50
Keysight Technologies (KEYS) 0.0 $26k 667.00 38.98
Anthem (ELV) 0.0 $14k 75.00 186.67
Crown Castle Intl (CCI) 0.0 $3.0k 30.00 100.00
New Relic 0.0 $22k 500.00 44.00
James River Group Holdings L (JRVR) 0.0 $9.0k 216.00 41.67
Equinix (EQIX) 0.0 $38k 89.00 426.97
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 $34k 8.9k 3.83
Monster Beverage Corp (MNST) 0.0 $4.0k 78.00 51.28
Topbuild (BLD) 0.0 $7.0k 135.00 51.85
Fitbit 0.0 $2.0k 400.00 5.00
Energizer Holdings (ENR) 0.0 $14k 300.00 46.67
Horizon Global Corporation 0.0 $6.0k 394.00 15.23
Edgewell Pers Care (EPC) 0.0 $19k 250.00 76.00
Blueprint Medicines (BPMC) 0.0 $5.0k 100.00 50.00
Blue Buffalo Pet Prods 0.0 $7.0k 308.00 22.73
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 $16k 147.00 108.84
Rmr Group Inc cl a (RMR) 0.0 $9.0k 182.00 49.45
First Data 0.0 $18k 1.0k 18.00
Csra 0.0 $999.900000 30.00 33.33
Global X Fds global x silver (SIL) 0.0 $16k 470.00 34.04
Four Corners Ppty Tr (FCPT) 0.0 $13k 499.00 26.05
Willis Towers Watson (WTW) 0.0 $2.0k 15.00 133.33
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
Liberty Media Corp Series C Li 0.0 $15k 400.00 37.50
Under Armour Inc Cl C (UA) 0.0 $8.0k 419.00 19.09
Liberty Media Corp Del Com Ser 0.0 $7.0k 200.00 35.00
S&p Global (SPGI) 0.0 $7.0k 50.00 140.00
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 $34k 800.00 42.50
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.0k 160.00 25.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $9.0k 292.00 30.82
Spire (SR) 0.0 $10k 150.00 66.67
California Res Corp 0.0 $0 4.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11k 32.00 343.75
Ingevity (NGVT) 0.0 $32k 559.00 57.25
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $41k 2.9k 14.14
Ihs Markit 0.0 $10k 224.00 44.64
Johnson Controls International Plc equity (JCI) 0.0 $13k 302.00 43.05
Commercehub Inc Com Ser C 0.0 $0 7.00 0.00
Advansix (ASIX) 0.0 $4.0k 114.00 35.09
Commercehub Inc Com Ser A 0.0 $0 3.00 0.00
Versum Matls 0.0 $1.0k 20.00 50.00
Ilg 0.0 $999.940000 34.00 29.41
Arconic 0.0 $2.0k 110.00 18.18
Liberty Ventures - Ser A 0.0 $1.0k 23.00 43.48
Adient (ADNT) 0.0 $1.0k 14.00 71.43
Lamb Weston Hldgs (LW) 0.0 $55k 1.3k 43.65
L3 Technologies 0.0 $10k 57.00 175.44
Liberty Expedia Holdings ser a 0.0 $1.0k 15.00 66.67
Envision Healthcare 0.0 $19k 300.00 63.33
Lci Industries (LCII) 0.0 $8.0k 78.00 102.56
Noveliontherapeuti.. 0.0 $2.0k 191.00 10.47
Ggp 0.0 $3.0k 113.00 26.55
Technipfmc (FTI) 0.0 $1.0k 53.00 18.87
Varex Imaging (VREX) 0.0 $1.0k 42.00 23.81
Snap Inc cl a (SNAP) 0.0 $5.0k 300.00 16.67