$732 Million is the total value of FARMERS & MERCHANTS INVESTMENTS INC's 740 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNI | Sell | Nelnet, Inc.a | $60,366,000 | -20.2% | 1,744,187 | -0.1% | 8.24% | -14.2% |
| AAPL | Buy | Apple Inc | $14,339,000 | -10.4% | 129,998 | +1.9% | 1.96% | -3.7% |
| IVV | Buy | iShares S&P 500 Index Fundcore s&p500 etf | $13,932,000 | +8.5% | 72,293 | +16.7% | 1.90% | +16.7% |
| MSFT | Sell | Microsoft Corp | $13,664,000 | -1.9% | 308,715 | -2.1% | 1.87% | +5.5% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $13,565,000 | +36.4% | 380,608 | +51.8% | 1.85% | +46.7% |
| PEP | Buy | PepsiCo Inc | $13,241,000 | +4.9% | 140,416 | +3.9% | 1.81% | +12.9% |
| JNJ | Buy | Johnson & Johnson | $12,501,000 | -3.2% | 133,914 | +1.1% | 1.71% | +4.1% |
| VIG | Buy | Vanguard Dividend Appreciation Index Funddiv app etf | $11,628,000 | -3.2% | 157,684 | +3.2% | 1.59% | +4.1% |
| MDT | Sell | Medtronic PLC | $10,447,000 | -12.7% | 156,068 | -3.4% | 1.43% | -6.2% |
| GE | Buy | General Electric Co | $9,753,000 | -2.0% | 386,729 | +3.3% | 1.33% | +5.4% |
| XOM | Buy | Exxon Mobil Corp | $9,702,000 | -8.7% | 130,497 | +2.2% | 1.32% | -1.9% |
| CVS | Buy | CVS Health Corporation | $9,637,000 | -7.0% | 99,887 | +1.1% | 1.32% | 0.0% |
| DIS | Buy | Walt Disney Company | $9,003,000 | -9.1% | 88,091 | +1.6% | 1.23% | -2.2% |
| PG | Buy | Procter & Gamble Co | $8,958,000 | -2.6% | 124,524 | +6.0% | 1.22% | +4.7% |
| WMT | Buy | Wal-Mart Stores Inc | $8,668,000 | +11.4% | 133,678 | +21.9% | 1.18% | +19.8% |
| OXY | Buy | Occidental Petroleum Corp | $8,662,000 | -12.6% | 130,940 | +2.8% | 1.18% | -6.0% |
| VZ | Buy | Verizon Communications | $8,414,000 | +3.3% | 193,392 | +10.6% | 1.15% | +11.0% |
| CMCSA | Sell | Comcast Corp Class Aa | $8,308,000 | -19.3% | 146,061 | -14.7% | 1.14% | -13.2% |
| SYY | Buy | Sysco Corp | $8,290,000 | +12.0% | 212,739 | +3.7% | 1.13% | +20.4% |
| INTC | Buy | Intel Corp | $8,191,000 | +1.1% | 271,758 | +2.0% | 1.12% | +8.7% |
| LOW | Buy | Lowe's Companies, Inc | $7,985,000 | +14.1% | 115,863 | +10.9% | 1.09% | +22.7% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $7,933,000 | -8.1% | 239,755 | +13.5% | 1.08% | -1.3% |
| BRKA | Berkshire Hathaway Inc Del Cl Acl a | $7,810,000 | -4.7% | 40 | 0.0% | 1.07% | +2.5% | |
| SE | Buy | Spectra Energy Corp | $7,634,000 | -17.4% | 290,589 | +2.5% | 1.04% | -11.2% |
| UNP | Sell | Union Pacific Corp | $7,329,000 | -7.4% | 82,895 | -0.1% | 1.00% | -0.4% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl B Newcl b new | $7,310,000 | -6.4% | 56,062 | -2.2% | 1.00% | +0.7% |
| MCD | Sell | McDonald's Corp | $7,090,000 | -0.3% | 71,960 | -3.8% | 0.97% | +7.2% |
| ORCL | Buy | Oracle Corp | $6,973,000 | -9.4% | 193,062 | +1.1% | 0.95% | -2.6% |
| UNH | Sell | UnitedHealth Group Inc | $6,897,000 | -5.8% | 59,454 | -0.9% | 0.94% | +1.3% |
| O | Buy | Realty Income Corp | $6,790,000 | +7.9% | 143,287 | +1.0% | 0.93% | +15.9% |
| WBA | Sell | Walgreens Boots Alliance Inc | $6,305,000 | -1.8% | 75,867 | -0.3% | 0.86% | +5.5% |
| ABBV | Buy | Abbvie Inc | $6,232,000 | -16.1% | 114,530 | +3.6% | 0.85% | -9.8% |
| APD | Buy | Air Products & Chemicals Inc | $6,141,000 | -6.6% | 48,137 | +0.1% | 0.84% | +0.5% |
| T | Buy | AT&T Inc | $6,086,000 | +8.3% | 186,798 | +18.1% | 0.83% | +16.4% |
| WFC | Buy | Wells Fargo | $6,070,000 | -6.8% | 118,199 | +2.1% | 0.83% | +0.2% |
| DUK | Sell | Duke Energy Corporation | $6,022,000 | +1.7% | 83,708 | -0.2% | 0.82% | +9.3% |
| ROP | Roper Technologies Inc | $5,988,000 | -9.1% | 38,216 | 0.0% | 0.82% | -2.3% | |
| MMM | Buy | 3M Company | $5,911,000 | -3.7% | 41,695 | +4.9% | 0.81% | +3.6% |
| JPM | Buy | JPMorgan Chase & Co. | $5,701,000 | -9.9% | 93,503 | +0.1% | 0.78% | -3.0% |
| VOO | Buy | Vanguard S&P 500 ETF | $5,689,000 | +5267.0% | 32,380 | +5682.1% | 0.78% | +5876.9% |
| NKE | Nike Inc Cl Bb | $5,621,000 | +13.8% | 45,710 | 0.0% | 0.77% | +22.5% | |
| V | Buy | Visa Inc.cl a | $5,584,000 | +6.4% | 80,156 | +2.6% | 0.76% | +14.4% |
| EMC | Buy | EMC Corp / Mass | $5,521,000 | -8.0% | 228,511 | +0.5% | 0.75% | -1.0% |
| COF | Buy | Capital One Financial Common | $5,370,000 | -16.8% | 74,052 | +0.9% | 0.73% | -10.6% |
| KO | Buy | Coca-Cola Co | $5,329,000 | +5.0% | 132,819 | +2.7% | 0.73% | +13.0% |
| HON | Buy | Honeywell Intl Inc | $5,271,000 | -6.8% | 55,661 | +0.4% | 0.72% | +0.3% |
| TXN | Buy | Texas Instruments Inc | $5,075,000 | -2.0% | 102,488 | +2.0% | 0.69% | +5.3% |
| CVX | Sell | Chevron Corp | $5,063,000 | -20.3% | 64,181 | -2.5% | 0.69% | -14.3% |
| MDLZ | Buy | Mondelez International Inc - Acl a | $5,028,000 | +2.5% | 120,094 | +0.7% | 0.69% | +10.3% |
| DHR | Buy | Danaher Corp | $4,993,000 | +30.8% | 58,595 | +31.4% | 0.68% | +40.6% |
| KMB | Buy | Kimberly Clark Corp | $4,997,000 | +7.3% | 45,829 | +4.3% | 0.68% | +15.4% |
| SYK | Buy | Stryker Corp | $4,968,000 | +0.5% | 52,800 | +2.1% | 0.68% | +8.0% |
| QCOM | Buy | Qualcomm Inc | $4,837,000 | +19.1% | 90,028 | +38.8% | 0.66% | +28.1% |
| CSCO | Sell | Cisco Systems Inc | $4,642,000 | -27.4% | 176,845 | -24.1% | 0.63% | -21.9% |
| D | Sell | Dominion Res Inc VA New | $4,488,000 | +4.8% | 63,770 | -0.5% | 0.61% | +12.7% |
| APH | Amphenol Corp Cl Acl a | $4,385,000 | -12.1% | 86,056 | 0.0% | 0.60% | -5.5% | |
| DOV | Buy | Dover Corp | $4,376,000 | -15.3% | 76,534 | +3.9% | 0.60% | -8.8% |
| PSX | Buy | Phillips 66 | $4,374,000 | +2.6% | 56,926 | +7.6% | 0.60% | +10.1% |
| MET | Buy | Metlife Inc | $4,346,000 | -14.9% | 92,168 | +1.0% | 0.59% | -8.5% |
| XRAY | Buy | DENTSPLY Intl Inc | $4,317,000 | +4.2% | 85,371 | +6.2% | 0.59% | +12.2% |
| WEC | WEC Energy Group Inc | $4,307,000 | +16.1% | 82,481 | 0.0% | 0.59% | +24.8% | |
| XLNX | Buy | Xilinx Inc | $4,156,000 | -1.0% | 98,010 | +3.2% | 0.57% | +6.6% |
| USB | Sell | US Bancorp | $4,154,000 | -5.7% | 101,281 | -0.2% | 0.57% | +1.4% |
| SO | Buy | Southern Co | $3,995,000 | +9.7% | 89,372 | +2.8% | 0.55% | +17.9% |
| MRK | Merck & Co., Inc | $3,959,000 | -13.3% | 80,165 | 0.0% | 0.54% | -6.7% | |
| VFC | Buy | VF Corp | $3,880,000 | +18.7% | 56,881 | +21.3% | 0.53% | +27.7% |
| BMY | Sell | Bristol Myers Squibb Co | $3,884,000 | -12.2% | 65,610 | -1.3% | 0.53% | -5.7% |
| DD | Sell | DU Pont E I DE Nemours & Co | $3,840,000 | -25.7% | 79,662 | -1.4% | 0.52% | -20.2% |
| FISV | Buy | Fiserv Inc | $3,763,000 | +16.1% | 43,442 | +11.0% | 0.51% | +24.8% |
| EXPD | Buy | Expeditors International of Washington, Inc. | $3,585,000 | +3.0% | 76,195 | +0.9% | 0.49% | +10.9% |
| GIS | Sell | General Mills, Inc. | $3,578,000 | -0.3% | 63,743 | -1.0% | 0.49% | +7.2% |
| AEP | American Elec Pwr Inc | $3,571,000 | +7.3% | 62,800 | 0.0% | 0.49% | +15.4% | |
| BLK | Sell | Blackrock Inc | $3,497,000 | -14.2% | 11,755 | -0.3% | 0.48% | -7.7% |
| NVS | Buy | Novartis AG - ADRsponsored adr | $3,475,000 | -0.7% | 37,808 | +6.3% | 0.48% | +7.0% |
| ABT | Buy | Abbott Laboratories | $3,438,000 | -13.9% | 85,487 | +5.1% | 0.47% | -7.3% |
| IJH | Buy | iShares S&P Midcap 400core s&p mcp etf | $3,393,000 | +27.3% | 24,839 | +39.7% | 0.46% | +36.6% |
| AFL | Buy | Aflac Inc common | $3,265,000 | -0.8% | 56,159 | +6.1% | 0.45% | +6.7% |
| GOOGL | Buy | Google Inca | $3,239,000 | +18.2% | 5,074 | +0.0% | 0.44% | +27.0% |
| ROST | Ross Stores Inc | $3,236,000 | -0.3% | 66,772 | 0.0% | 0.44% | +7.3% | |
| VB | Buy | Vanguard Small-Cap Index ETFsmall cp etf | $3,198,000 | -1.3% | 29,621 | +11.0% | 0.44% | +6.1% |
| GOOG | Buy | Google Inc - Cc | $3,163,000 | +16.9% | 5,198 | +0.0% | 0.43% | +25.6% |
| PFE | Sell | Pfizer Inc | $3,160,000 | -6.6% | 100,619 | -0.3% | 0.43% | +0.5% |
| COP | Sell | ConocoPhillips | $3,102,000 | -22.7% | 64,674 | -1.1% | 0.42% | -16.9% |
| VGK | Buy | Vanguard MSCI European ETFftse europe etf | $3,104,000 | +35.5% | 63,118 | +48.8% | 0.42% | +45.7% |
| GPC | Buy | Genuine Parts | $3,092,000 | +7630.0% | 37,301 | +8207.6% | 0.42% | +8340.0% |
| ICLR | Sell | ICON PLC | $3,066,000 | +2.4% | 43,195 | -2.9% | 0.42% | +10.3% |
| PX | Praxair Inc | $3,006,000 | -14.8% | 29,510 | 0.0% | 0.41% | -8.3% | |
| SBUX | Buy | Starbucks Corp | $2,982,000 | +10.2% | 52,460 | +4.0% | 0.41% | +18.3% |
| AZO | Autozone Inc | $2,980,000 | +8.5% | 4,117 | 0.0% | 0.41% | +16.6% | |
| JNPR | Buy | Juniper Networks Inc | $2,691,000 | +0.1% | 104,677 | +1.1% | 0.37% | +7.6% |
| BAC | Buy | Bank of America Corp | $2,686,000 | +2.9% | 172,415 | +12.4% | 0.37% | +10.5% |
| BDX | Buy | Becton Dickinson & Common | $2,666,000 | -1.2% | 20,097 | +5.5% | 0.36% | +6.1% |
| STR | Sell | Questar Corp | $2,662,000 | -9.2% | 137,164 | -2.1% | 0.36% | -2.2% |
| WM | Buy | Waste Management Inc | $2,648,000 | +12.7% | 53,172 | +4.9% | 0.36% | +21.5% |
| RWT | Buy | Redwood Tr Inc Common | $2,567,000 | -11.3% | 185,474 | +0.6% | 0.35% | -4.4% |
| CELG | Celgene Corporation | $2,554,000 | -6.5% | 23,607 | 0.0% | 0.35% | +0.6% | |
| LLY | Buy | Lilly Eli & Co | $2,540,000 | +20.3% | 30,353 | +20.0% | 0.35% | +29.5% |
| AMGN | Sell | Amgen Inc | $2,537,000 | -10.4% | 18,343 | -0.5% | 0.35% | -3.9% |
| EMR | Buy | Emerson Electric Co | $2,478,000 | -17.5% | 56,092 | +3.6% | 0.34% | -11.3% |
| EFA | Sell | iShares MSCI EAFE Index Fundmsci eafe etf | $2,432,000 | -43.8% | 42,433 | -37.8% | 0.33% | -39.6% |
| BMS | Sell | Bemis Co Common | $2,374,000 | -12.3% | 60,000 | -0.2% | 0.32% | -5.8% |
| NUE | Nucor Corp | $2,369,000 | -14.8% | 63,099 | 0.0% | 0.32% | -8.2% | |
| BKH | Sell | Black Hills Corp | $2,344,000 | -5.4% | 56,700 | -0.2% | 0.32% | +1.6% |
| KMI | Buy | Kinder Morgan Inc. | $2,318,000 | -21.3% | 83,743 | +9.2% | 0.32% | -15.2% |
| GWW | Buy | W W Grainger Inc | $2,192,000 | +3.3% | 10,196 | +13.7% | 0.30% | +10.7% |
| IBM | Sell | International Business Machines Corp | $2,172,000 | -12.2% | 14,982 | -1.5% | 0.30% | -5.4% |
| SLB | Buy | Schlumberger Ltd | $2,069,000 | -19.9% | 29,999 | +0.1% | 0.28% | -13.7% |
| BRCM | Broadcom Corporationa | $2,011,000 | -0.1% | 39,100 | 0.0% | 0.28% | +7.4% | |
| UPS | Buy | United Parcel Service - Cl Bcl b | $1,999,000 | +9.6% | 20,253 | +7.6% | 0.27% | +17.7% |
| ADP | Buy | Automatic Data Processing | $2,001,000 | +7.2% | 24,899 | +7.0% | 0.27% | +15.2% |
| IVW | Buy | iShares S&P 500 Growth Index Fund500 grwt etf | $1,907,000 | -3.2% | 17,688 | +2.2% | 0.26% | +4.0% |
| EV | Buy | Eaton Vance Corp | $1,891,000 | -8.1% | 56,583 | +7.6% | 0.26% | -1.1% |
| AMP | Buy | Ameriprise Financial Inc | $1,874,000 | +40.6% | 17,170 | +60.9% | 0.26% | +51.5% |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $1,869,000 | -5.8% | 29,833 | +1.2% | 0.26% | +1.2% |
| EW | Buy | Edwards Lifesciences Corp | $1,805,000 | +0.9% | 12,695 | +1.1% | 0.25% | +8.8% |
| ITC | Buy | ITC Holdings Corp | $1,801,000 | +15.3% | 54,018 | +11.3% | 0.25% | +24.2% |
| MAT | Buy | Mattel Inc | $1,762,000 | -13.6% | 83,676 | +5.4% | 0.24% | -6.9% |
| POT | Sell | Potash Corp Saskatchewan | $1,760,000 | -34.8% | 85,667 | -1.8% | 0.24% | -30.0% |
| ECL | Sell | Ecolab Inc | $1,742,000 | -13.8% | 15,878 | -11.2% | 0.24% | -7.4% |
| FDX | FedEx Corp | $1,734,000 | -15.5% | 12,042 | 0.0% | 0.24% | -9.2% | |
| HPQ | Buy | Hewlett Packard Co | $1,712,000 | -6.1% | 66,831 | +10.0% | 0.23% | +0.9% |
| MGV | Buy | Vanguard Mega Cap 300 Value Index ETFmega cap val etf | $1,691,000 | -2.3% | 30,620 | +6.0% | 0.23% | +5.0% |
| WAT | Buy | Waters Corp | $1,661,000 | -7.2% | 14,055 | +0.8% | 0.23% | 0.0% |
| GS | Buy | Goldman Sachs Group Inc. | $1,662,000 | -15.7% | 9,567 | +1.3% | 0.23% | -9.2% |
| UTX | Sell | United Technologies Corp | $1,618,000 | -20.4% | 18,178 | -0.8% | 0.22% | -14.3% |
| NUAN | Buy | Nuance Communications Inc | $1,506,000 | -5.5% | 92,013 | +1.1% | 0.21% | +2.0% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $1,504,000 | -13.6% | 15,231 | -6.4% | 0.20% | -7.2% |
| ATI | Buy | Allegheny Tech | $1,491,000 | -50.5% | 105,159 | +5.5% | 0.20% | -46.6% |
| ROK | Buy | Rockwell Automation Inc. | $1,436,000 | -9.5% | 14,152 | +11.2% | 0.20% | -2.5% |
| TROW | Buy | T. Rowe Price Group Inc | $1,365,000 | +27200.0% | 19,646 | +32106.6% | 0.19% | +18500.0% |
| VOD | Sell | Vodafone Group PLC - SP ADRspnsr adr no par | $1,339,000 | -43.2% | 42,193 | -34.7% | 0.18% | -38.8% |
| GLD | Sell | Spdr Gold Trust | $1,317,000 | -6.5% | 12,320 | -1.7% | 0.18% | +0.6% |
| CPA | Buy | Copa Holdings SA Class Aa | $1,321,000 | +32925.0% | 13,240 | +24881.1% | 0.18% | +17900.0% |
| IVE | Sell | iShares S&P 500 Value Index Fund500 val etf | $1,223,000 | -17.1% | 14,551 | -9.1% | 0.17% | -10.7% |
| WFM | Sell | Whole Foods Mkt Inc Common | $1,184,000 | -30.2% | 37,401 | -13.1% | 0.16% | -25.0% |
| VIAB | Buy | Viacom Inc Cl B Newb | $1,146,000 | -29.8% | 26,567 | +5.2% | 0.16% | -24.2% |
| M | Buy | Macy's Inc | $1,132,000 | -20.3% | 22,063 | +4.7% | 0.16% | -13.9% |
| SPY | Buy | Standard and Poor's Depositary Receipts 500 ETF Trusttr unit | $1,075,000 | -3.1% | 5,611 | +4.2% | 0.15% | +4.3% |
| ITT | Buy | ITT Corp new | $1,080,000 | -18.9% | 32,298 | +1.4% | 0.15% | -13.0% |
| BAX | Sell | Baxter International Inc | $1,042,000 | -73.0% | 31,732 | -42.5% | 0.14% | -71.1% |
| BA | Boeing Co Common | $917,000 | -5.7% | 7,005 | 0.0% | 0.12% | +1.6% | |
| TJX | Buy | TJX Companies Inc | $866,000 | +10725.0% | 12,127 | +9448.8% | 0.12% | +11700.0% |
| LUMN | Sell | CenturyLink, Inc. | $865,000 | -37.9% | 34,421 | -27.4% | 0.12% | -33.3% |
| EBAY | Sell | eBay Inc. | $852,000 | -75.6% | 34,866 | -39.9% | 0.12% | -73.9% |
| IGSB | Buy | iShares Barclays 1-3 Year Credit Bond Fundyr cr bd etf | $837,000 | +29.0% | 7,961 | +29.2% | 0.11% | +39.0% |
| PAYX | Sell | Paychex Inc | $824,000 | -22.3% | 17,303 | -23.6% | 0.11% | -16.3% |
| BEN | Franklin Resources Inc | $793,000 | -24.0% | 21,295 | 0.0% | 0.11% | -18.8% | |
| AET | Aetna Inc New | $787,000 | -14.2% | 7,191 | 0.0% | 0.11% | -7.8% | |
| CAH | Cardinal Health Inc | $783,000 | -8.1% | 10,189 | 0.0% | 0.11% | -0.9% | |
| CLX | Sell | Clorox Co Common | $772,000 | -3.7% | 6,684 | -13.3% | 0.10% | +2.9% |
| TRV | Buy | Travelers Companies, Inc | $738,000 | +216.7% | 7,415 | +207.0% | 0.10% | +236.7% |
| CAT | Buy | Caterpillar Inc | $675,000 | -22.4% | 10,320 | +0.6% | 0.09% | -16.4% |
| TEX | Buy | Terex Corporation | $631,000 | -20.2% | 35,166 | +3.4% | 0.09% | -14.0% |
| IDV | Buy | iShares Dow Jones EPAC Select Dividend Index Fundintl sel div etf | $625,000 | -9.8% | 22,204 | +3.6% | 0.08% | -3.4% |
| NWL | Buy | Newell Rubbermaid Inc. | $599,000 | +256.5% | 15,082 | +269.5% | 0.08% | +290.5% |
| VOE | Buy | Vanguard Mid-Cap Value Index ETFmcap vl idxvip | $597,000 | -7.3% | 7,176 | +1.0% | 0.08% | 0.0% |
| MON | Monsanto Co | $598,000 | -19.9% | 7,008 | 0.0% | 0.08% | -13.7% | |
| BXLT | New | Baxalta Inc | $590,000 | – | 18,732 | +100.0% | 0.08% | – |
| WMB | Sell | Williams Cos Common | $581,000 | -85.2% | 15,755 | -76.9% | 0.08% | -84.1% |
| IWR | Sell | iShares Russell Midcap Index Fundmid-cap etf | $580,000 | -15.8% | 3,730 | -7.9% | 0.08% | -10.2% |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $564,000 | +5540.0% | 3,025 | +1877.1% | 0.08% | +7600.0% |
| IGIB | Buy | iShares Barclays Intermediate Credit Bond Fundinterm cr bd etf | $553,000 | +4.7% | 5,095 | +5.1% | 0.08% | +13.4% |
| BP | Sell | BP PLC - Spons ADRsponsored adr | $515,000 | -26.8% | 16,864 | -4.3% | 0.07% | -21.3% |
| FCX | Sell | Freeport-McMoran Inccl b | $509,000 | -52.9% | 52,542 | -9.4% | 0.07% | -48.9% |
| NOV | Sell | National Oilwell Varco Inc Common | $476,000 | -49.5% | 12,635 | -35.3% | 0.06% | -45.8% |
| IWM | Buy | iShares Russell 2000 Index Fundrussell 2000 etf | $458,000 | +1017.1% | 4,191 | +1166.2% | 0.06% | +1160.0% |
| LMT | Sell | Lockheed Martin Corp Common | $459,000 | -0.4% | 2,214 | -10.7% | 0.06% | +6.8% |
| NSC | Sell | Norfolk Southern | $458,000 | -14.6% | 5,989 | -2.4% | 0.06% | -7.4% |
| CMCSK | Sell | Comcast Corp new Special Cl Aa spl | $452,000 | -18.4% | 7,899 | -14.6% | 0.06% | -11.4% |
| MOS | Sell | Mosaic Co. | $451,000 | -34.3% | 14,497 | -0.9% | 0.06% | -28.7% |
| VBR | Sell | Vanguard Small-Cap Value Index ETFsm cp val etf | $448,000 | -10.6% | 4,626 | -0.5% | 0.06% | -4.7% |
| GD | Sell | General Dynamics Corp | $409,000 | -3.8% | 2,965 | -1.2% | 0.06% | +3.7% |
| TIP | Sell | iShares TIPS ETFtips bd etf | $392,000 | -8.0% | 3,538 | -6.9% | 0.05% | 0.0% |
| LVLT | Sell | Level 3 Communications Inc | $371,000 | -17.9% | 8,497 | -1.1% | 0.05% | -10.5% |
| TGT | Sell | Target Corp | $363,000 | -15.0% | 4,612 | -11.8% | 0.05% | -7.4% |
| FSS | Federal Signal Common | $337,000 | -7.9% | 24,547 | 0.0% | 0.05% | 0.0% | |
| HD | Sell | Home Depot Inc | $340,000 | +2.1% | 2,948 | -1.7% | 0.05% | +9.5% |
| AGZ | Sell | iShares Barclays Agency Bond Fund ETFagency bond etf | $323,000 | -7.4% | 2,834 | -8.2% | 0.04% | 0.0% |
| NEE | Buy | NextEra Energy Inc. | $292,000 | +8.6% | 2,993 | +9.1% | 0.04% | +17.6% |
| EDIV | Buy | SPDR S&P Emerging Markets Dividends&p em mkt div | $294,000 | -20.5% | 11,755 | +4.1% | 0.04% | -14.9% |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $284,000 | -13.4% | 3,529 | -13.7% | 0.04% | -7.1% |
| NTRS | Northern Trust Corporation | $276,000 | -10.7% | 4,046 | 0.0% | 0.04% | -2.6% | |
| PM | Sell | Philip Morris International Inc | $276,000 | -9.2% | 3,474 | -8.2% | 0.04% | -2.6% |
| APC | Sell | Anadarko Petroleum Common | $272,000 | -54.7% | 4,498 | -41.6% | 0.04% | -51.3% |
| SWX | Sell | Southwest Gas | $264,000 | +8.6% | 4,530 | -0.7% | 0.04% | +16.1% |
| OMC | Omnicom Group Inc | $257,000 | -5.2% | 3,907 | 0.0% | 0.04% | +2.9% | |
| SHM | SPDR Nuveen Barclays Short Term Bond ETFnuvn br sht muni | $254,000 | +0.4% | 10,407 | 0.0% | 0.04% | +9.4% | |
| VNQ | Sell | Vanguard REIT Index ETFreit etf | $252,000 | -6.7% | 3,341 | -7.7% | 0.03% | 0.0% |
| IWF | Buy | iShares Russell 1000 Growth Index Fund1000 grw etf | $235,000 | -4.1% | 2,525 | +2.0% | 0.03% | +3.2% |
| DVY | Sell | iShares DJ Select Dividend Index ETFselect divid etf | $234,000 | -14.0% | 3,210 | -11.4% | 0.03% | -8.6% |
| HAL | Sell | Halliburton Co | $224,000 | -20.0% | 6,336 | -2.5% | 0.03% | -13.9% |
| ED | Sell | Consolidated Edison | $230,000 | +1.3% | 3,446 | -12.3% | 0.03% | +6.9% |
| BBT | BB & T Corporation | $224,000 | -11.8% | 6,290 | 0.0% | 0.03% | -3.1% | |
| MO | Sell | Altria Group Inc | $217,000 | -4.8% | 3,982 | -14.7% | 0.03% | +3.4% |
| MA | Mastercard Inc - class Aa | $213,000 | -3.6% | 2,363 | 0.0% | 0.03% | +3.6% | |
| APA | Sell | Apache Corp | $210,000 | -32.3% | 5,356 | -0.5% | 0.03% | -25.6% |
| VCSH | Vanguard S/T Corp Bond ETFshrt trm corp bd | $206,000 | 0.0% | 2,586 | 0.0% | 0.03% | +7.7% | |
| IWD | Buy | iShares Russell 1000 Value Fund1000 val etf | $203,000 | -2.9% | 2,176 | +7.4% | 0.03% | +3.7% |
| XEL | Sell | Xcel Energy | $202,000 | -19.2% | 5,711 | -26.4% | 0.03% | -12.5% |
| EXC | Sell | Exelon Corp Common | $202,000 | -6.0% | 6,808 | -0.4% | 0.03% | +3.7% |
| BK | Bank of New York Mellon Corporation | $201,000 | -6.5% | 5,131 | 0.0% | 0.03% | 0.0% | |
| PNR | Sell | Pentair PLC | $190,000 | -26.1% | 3,732 | -0.1% | 0.03% | -21.2% |
| CAG | Sell | ConAgra Foods, Inc | $193,000 | -68.5% | 4,770 | -66.0% | 0.03% | -66.7% |
| ZBH | Zimmer Biomet Holdings Inc | $186,000 | -13.9% | 1,977 | 0.0% | 0.02% | -7.4% | |
| DGX | Quest Diagnostics Inc | $180,000 | -15.1% | 2,923 | 0.0% | 0.02% | -7.4% | |
| RWX | Sell | SPDR Dow Jones Intl Real Estate ETFdj intl rl etf | $173,000 | -32.7% | 4,388 | -28.6% | 0.02% | -27.3% |
| WRK | New | Westrock Co | $175,000 | – | 3,400 | +100.0% | 0.02% | – |
| UL | Sell | Unilever Plc ADRspon adr new | $167,000 | -16.5% | 4,099 | -11.8% | 0.02% | -8.0% |
| PFG | Buy | Principal Financial Grp Common | $172,000 | +4.9% | 3,629 | +13.6% | 0.02% | +9.5% |
| OKS | Buy | Oneok Partners LPunit ltd partn | $169,000 | -8.2% | 5,766 | +6.8% | 0.02% | 0.0% |
| EEM | Buy | iShares MSCI Emerging Mkts Index Fdmsci emg mkt etf | $172,000 | -16.9% | 5,255 | +0.4% | 0.02% | -11.5% |
| GSK | GlaxoSmithKline PLC-ADRsponsored adr | $171,000 | -7.6% | 4,448 | 0.0% | 0.02% | 0.0% | |
| CL | Colgate Palmolive Co | $164,000 | -3.0% | 2,585 | 0.0% | 0.02% | +4.8% | |
| AZN | Buy | Astrazeneca Plc ADRsponsored adr | $159,000 | 0.0% | 5,000 | +100.0% | 0.02% | +10.0% |
| RWR | Sell | SPDR Dow Jones REIT ETFdj reit etf | $159,000 | -31.8% | 1,850 | -33.0% | 0.02% | -26.7% |
| EWC | iShares MSCI Canada Index Fundmsci cda etf | $161,000 | -13.4% | 6,990 | 0.0% | 0.02% | -8.3% | |
| ESRX | Express Scripts Holding Co | $153,000 | -8.9% | 1,892 | 0.0% | 0.02% | 0.0% | |
| XYL | Sell | Xylem Inc | $153,000 | -17.3% | 4,670 | -6.6% | 0.02% | -8.7% |
| RDSA | Sell | Royal Dutch Shell PLC ADR Aspons adr a | $154,000 | -30.0% | 3,250 | -15.6% | 0.02% | -25.0% |
| VO | Buy | Vanguard Mid-Cap Index ETFmid cap etf | $143,000 | +2.9% | 1,224 | +12.3% | 0.02% | +11.1% |
| DE | Deere & Company | $146,000 | -23.6% | 1,973 | 0.0% | 0.02% | -16.7% | |
| J | Buy | Jacobs Engineering Group Inc | $144,000 | -6.5% | 3,858 | +2.0% | 0.02% | 0.0% |
| VUG | Vanguard Growth ETFgrowth etf | $137,000 | -6.2% | 1,366 | 0.0% | 0.02% | 0.0% | |
| FMER | FirstMerit Corp | $134,000 | -15.2% | 7,567 | 0.0% | 0.02% | -10.0% | |
| AGG | iShares Barclays Aggregate Bond Fundcore us aggbd et | $123,000 | +0.8% | 1,122 | 0.0% | 0.02% | +13.3% | |
| SPG | Simon Property Group Common | $123,000 | +6.0% | 668 | 0.0% | 0.02% | +13.3% | |
| XLE | Energy Select Sector SPDR Fundsbi int-energy | $128,000 | -18.5% | 2,093 | 0.0% | 0.02% | -15.0% | |
| PEG | Public Svc Enterprises Common | $114,000 | +7.5% | 2,700 | 0.0% | 0.02% | +23.1% | |
| CLB | Sell | Core Laboratories NV | $117,000 | -91.4% | 810 | -93.2% | 0.02% | -90.7% |
| RDSB | Sell | Royal Dutch Shell PLC ADR Bspon adr b | $114,000 | -42.4% | 2,400 | -30.4% | 0.02% | -36.0% |
| PNY | Piedmont Natural Gas | $108,000 | +13.7% | 2,700 | 0.0% | 0.02% | +25.0% | |
| VTV | Vanguard Value ETFvalue etf | $104,000 | -8.0% | 1,359 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | Prudential Financial, Inc. | $103,000 | -24.3% | 1,354 | -12.9% | 0.01% | -17.6% |
| EPD | Enterprise Products Partners L.P. | $103,000 | -16.9% | 4,150 | 0.0% | 0.01% | -12.5% | |
| VOOG | Vanguard S&P Growth EFT500 grth idx f | $100,000 | -5.7% | 1,035 | 0.0% | 0.01% | +7.7% | |
| RAI | Buy | Reynolds American Inc | $92,000 | +4.5% | 2,070 | +74.7% | 0.01% | +18.2% |
| WU | Sell | Western Union | $92,000 | -11.5% | 4,986 | -2.3% | 0.01% | 0.0% |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index Fund1-5 us tip idx | $92,000 | -1.1% | 1,775 | 0.0% | 0.01% | +8.3% | |
| MLPI | ETRACS Alerian MLP Infrastructure Index ETNalerian infrst | $94,000 | -23.0% | 3,477 | 0.0% | 0.01% | -13.3% | |
| LNT | Alliant Energy Corp common | $94,000 | +1.1% | 1,613 | 0.0% | 0.01% | +8.3% | |
| SNY | Sanofi ADRsponsored adr | $85,000 | -4.5% | 1,800 | 0.0% | 0.01% | +9.1% | |
| XLU | Buy | Utilities Select Sector SPDR Fundsbi int-utils | $90,000 | +47.5% | 2,075 | +40.7% | 0.01% | +50.0% |
| OKE | Sell | Oneok Inc | $87,000 | -33.1% | 2,700 | -18.2% | 0.01% | -29.4% |
| MAR | Sell | Marriott Intl Inc New Cl Acl a | $78,000 | -71.9% | 1,140 | -69.5% | 0.01% | -68.6% |
| AMJ | JPMorgan Alerian MLP Index ETNalerian ml etn | $78,000 | -23.5% | 2,565 | 0.0% | 0.01% | -15.4% | |
| C | Buy | Citigroup Inc NEW | $80,000 | +12.7% | 1,609 | +25.5% | 0.01% | +22.2% |
| SWK | Stanley Black & Decker Inc | $78,000 | -7.1% | 800 | 0.0% | 0.01% | 0.0% | |
| ENB | Enbridge Inc | $74,000 | -21.3% | 2,000 | 0.0% | 0.01% | -16.7% | |
| LM | Legg Mason Inc Common | $74,000 | -19.6% | 1,780 | 0.0% | 0.01% | -16.7% | |
| UAA | Under Armour Inc Class Aa | $72,000 | +16.1% | 744 | 0.0% | 0.01% | +25.0% | |
| FB | Facebook, Inc.a | $75,000 | +5.6% | 833 | 0.0% | 0.01% | +11.1% | |
| WR | Buy | Westar Energy Inc | $70,000 | +105.9% | 1,813 | +81.3% | 0.01% | +150.0% |
| ES | Sell | Eversource Energy | $71,000 | -2.7% | 1,400 | -12.5% | 0.01% | +11.1% |
| FBHS | Fortune Brands Home & Security Inc | $70,000 | +4.5% | 1,467 | 0.0% | 0.01% | +11.1% | |
| SRE | Sempra Energy | $75,000 | -2.6% | 774 | 0.0% | 0.01% | 0.0% | |
| ALL | Allstate Corp Common | $65,000 | -9.7% | 1,117 | 0.0% | 0.01% | 0.0% | |
| F | Sell | Ford Mtr Co | $67,000 | -35.0% | 4,937 | -27.8% | 0.01% | -30.8% |
| PPL | Sell | PPL Corp | $69,000 | +1.5% | 2,100 | -8.7% | 0.01% | 0.0% |
| HTLD | Heartland Express Inc | $60,000 | -1.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| VMBS | Vanguard Mortgage-Backed Securities ETFmortg-back sec | $58,000 | +1.8% | 1,088 | 0.0% | 0.01% | +14.3% | |
| BUD | Anheuser Busch Cos Inc, Newsponsored adr | $55,000 | -12.7% | 520 | 0.0% | 0.01% | 0.0% | |
| IWP | Buy | Ishs Russell Midcap Growth Index Fdmd cp gr etf | $62,000 | +93.8% | 696 | +107.8% | 0.01% | +100.0% |
| MOO | Market Vectors Agribusiness ETFagribus etf | $61,000 | -16.4% | 1,320 | 0.0% | 0.01% | -11.1% | |
| DRI | Sell | Darden Restaurants Inc | $55,000 | -8.3% | 800 | -4.8% | 0.01% | 0.0% |
| AJG | Arthur J. Gallagher & Co. | $61,000 | -11.6% | 1,466 | 0.0% | 0.01% | -11.1% | |
| ET | Buy | Energy Transfer Equity, L.P. | $50,000 | -35.1% | 2,400 | +100.0% | 0.01% | -30.0% |
| CDK | Sell | CDK Global Inc | $50,000 | -32.4% | 1,044 | -23.5% | 0.01% | -22.2% |
| SHY | New | iShares Barclays 1-3 YR US Treasuryyr tr bd etf | $51,000 | – | 597 | +100.0% | 0.01% | – |
| MMP | LP Magellian Midstream | $48,000 | -18.6% | 800 | 0.0% | 0.01% | 0.0% | |
| ITM | Market Vectors Intermediate Municipal ETFmktvec intmuetf | $54,000 | +1.9% | 2,274 | 0.0% | 0.01% | 0.0% | |
| OHI | Omega Healthcare Investors, Inc. | $53,000 | +3.9% | 1,500 | 0.0% | 0.01% | +16.7% | |
| OTTR | Otter Tail Common | $52,000 | -1.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PCG | Buy | PG&E Corp | $50,000 | +22.0% | 939 | +11.9% | 0.01% | +40.0% |
| QQQ | Sell | Powershares QQQ Trustunit ser 1 | $50,000 | -20.6% | 487 | -17.0% | 0.01% | -12.5% |
| XBI | Buy | SPDR S&P Biotech ETFs&p biotech | $53,000 | -62.1% | 855 | +54.3% | 0.01% | -61.1% |
| QEP | QEP Resources Inc. | $42,000 | -31.1% | 3,314 | 0.0% | 0.01% | -25.0% | |
| RSG | Republic Svcs Inc Common | $41,000 | +5.1% | 987 | 0.0% | 0.01% | +20.0% | |
| TY | Tri-Continental Corporation | $45,000 | -8.2% | 2,300 | 0.0% | 0.01% | 0.0% | |
| VMO | Invesco Municipal Opportunity Trust | $44,000 | +2.3% | 3,510 | 0.0% | 0.01% | +20.0% | |
| ITW | Illinois Tool Works Inc | $45,000 | -11.8% | 552 | 0.0% | 0.01% | 0.0% | |
| XLF | Buy | Financial Select Sector SPDR Fundsbi int-finl | $47,000 | -2.1% | 2,064 | +5.1% | 0.01% | 0.0% |
| AMZN | Amazon.com, Inc. | $47,000 | +17.5% | 91 | 0.0% | 0.01% | +20.0% | |
| RVT | Royce Value Trust Inc. | $41,000 | -16.3% | 3,527 | 0.0% | 0.01% | 0.0% | |
| VV | Vanguard Large-Cap ETFlarge cap etf | $41,000 | -6.8% | 468 | 0.0% | 0.01% | 0.0% | |
| EMB | Buy | iShares JP Morgan USD Emerging Markets Bond Fundmor em mk etf | $42,000 | +31.2% | 397 | +36.0% | 0.01% | +50.0% |
| OGE | Buy | OGE Energy Corp | $47,000 | +9.3% | 1,700 | +13.3% | 0.01% | +20.0% |
| FRAK | Market Vectors Unconventional Oil & Gas ETFuncvtl oil gas | $43,000 | -28.3% | 2,900 | 0.0% | 0.01% | -25.0% | |
| MGK | Vanguard Mega Cap 300 Growth Index ETFmega grwth ind | $44,000 | -6.4% | 570 | 0.0% | 0.01% | 0.0% | |
| PCP | Precision Castparts Corp. | $42,000 | +16.7% | 181 | 0.0% | 0.01% | +20.0% | |
| IJR | Buy | iShares S&P Small Cap 600 Index Fundcore s&p scp etf | $46,000 | +64.3% | 433 | +81.2% | 0.01% | +50.0% |
| BIV | Vanguard Intermediate-Term Bond ETFintermed term | $47,000 | +2.2% | 549 | 0.0% | 0.01% | 0.0% | |
| SON | Sonoco Prods Common | $35,000 | -12.5% | 928 | 0.0% | 0.01% | 0.0% | |
| AIG | American Intl Group, Inc | $39,000 | -7.1% | 681 | 0.0% | 0.01% | 0.0% | |
| TDF | Templeton Dragon Fd Common | $34,000 | -24.4% | 1,806 | 0.0% | 0.01% | -16.7% | |
| TSM | Buy | Taiwan Semiconductor Manufacturing Company Ltd.sponsored adr | $40,000 | +5.3% | 1,914 | +14.8% | 0.01% | 0.0% |
| HBI | Buy | Hanesbrands Inc | $38,000 | +26.7% | 1,307 | +43.3% | 0.01% | +25.0% |
| IWS | Buy | iShares Russell Midcap Value Index Fundmdcp val etf | $33,000 | -5.7% | 490 | +4.3% | 0.01% | +25.0% |
| CSQ | Calamos Strategic Total Return Fund | $34,000 | -17.1% | 3,709 | 0.0% | 0.01% | 0.0% | |
| SNH | Senior Housing Prop Trust Sh Ben Intsh ben int | $36,000 | -7.7% | 2,227 | 0.0% | 0.01% | 0.0% | |
| MJN | Mead Johnson Nutrition Co | $39,000 | -22.0% | 557 | 0.0% | 0.01% | -16.7% | |
| CP | Buy | Canadian Pacific Railway Ltd | $39,000 | -4.9% | 271 | +4.6% | 0.01% | 0.0% |
| ICF | New | iShares Tr Cohen & St Realtycohen&steer reit | $34,000 | – | 363 | +100.0% | 0.01% | – |
| EQC | Equity Common Wealth | $38,000 | +5.6% | 1,390 | 0.0% | 0.01% | 0.0% | |
| KRE | New | SPDR S&P Regional Banking ETFs&p regl bkg | $35,000 | – | 850 | +100.0% | 0.01% | – |
| CASY | Casey's Genl Stores Common | $38,000 | +8.6% | 366 | 0.0% | 0.01% | +25.0% | |
| WIP | Sell | SPDR BD International Government Inflation-Protected Bond ETFdb int gvt etf | $36,000 | -55.0% | 696 | -52.3% | 0.01% | -50.0% |
| FXY | Sell | Currency Shares Japanese Yen Trustjapanese yen | $33,000 | -51.5% | 408 | -52.6% | 0.01% | -44.4% |
| IWO | Buy | iShares Russell 2000 Growth Index Fd2000 grw etf | $33,000 | -10.8% | 249 | +4.2% | 0.01% | 0.0% |
| WERN | Werner Enterprises Common | $39,000 | -4.9% | 1,561 | 0.0% | 0.01% | 0.0% | |
| IJS | iShares S&P SmallCap 600/Barra Value Index Fundsmcp600vl etf | $33,000 | -10.8% | 316 | 0.0% | 0.01% | 0.0% | |
| WOOD | Sell | iShares Global Timber & Forestry ETFtimb fore etf | $38,000 | -60.4% | 858 | -53.2% | 0.01% | -58.3% |
| DJP | Sell | iPath Bloomberg Commodity Index Total Return ETNdjubs cmdt etn36 | $38,000 | -52.5% | 1,549 | -43.8% | 0.01% | -50.0% |
| DISCA | Buy | Discovery Communications Class A | $35,000 | +1650.0% | 3,940 | +7625.5% | 0.01% | – |
| ANTM | Anthem Inc | $39,000 | -13.3% | 275 | 0.0% | 0.01% | -16.7% | |
| DOW | DOW Chemical Co | $35,000 | -16.7% | 816 | 0.0% | 0.01% | 0.0% | |
| MKC | McCormick & Co Inc Non Vtg | $37,000 | 0.0% | 456 | 0.0% | 0.01% | 0.0% | |
| ACN | Accenture PLC | $26,000 | 0.0% | 266 | 0.0% | 0.00% | +33.3% | |
| HES | Hess Corp Common | $30,000 | -23.1% | 590 | 0.0% | 0.00% | -20.0% | |
| TWX | Time Warner Inc | $27,000 | -20.6% | 392 | 0.0% | 0.00% | 0.0% | |
| LAZ | Buy | Lazard LTDa | $27,000 | -12.9% | 622 | +12.1% | 0.00% | 0.0% |
| SU | Suncor Energy, Inc | $29,000 | -3.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| YHOO | Yahoo Inc | $26,000 | -25.7% | 900 | 0.0% | 0.00% | 0.0% | |
| DNB | Dun & Bradstreet Corp | $28,000 | -15.2% | 267 | 0.0% | 0.00% | 0.0% | |
| SUB | iShares Short-Term National US Municipalsntlamtfr etf | $26,000 | 0.0% | 250 | 0.0% | 0.00% | +33.3% | |
| MHK | Mohawk Industries Inc | $26,000 | -7.1% | 145 | 0.0% | 0.00% | 0.0% | |
| EAT | Brinker Intermational, Inc. | $29,000 | -9.4% | 550 | 0.0% | 0.00% | 0.0% | |
| SKT | Tanger Factory Outlet Centers Inc | $26,000 | +4.0% | 800 | 0.0% | 0.00% | +33.3% | |
| GDV | New | Gabelli Dividend & Income Trust Fund | $27,000 | – | 1,524 | +100.0% | 0.00% | – |
| BKE | Sell | Buckle Inc | $32,000 | -27.3% | 862 | -10.4% | 0.00% | -33.3% |
| NIO | Sell | Nuveen Municipal Opportunity Fund | $28,000 | -6.7% | 1,999 | -9.1% | 0.00% | 0.0% |
| FE | Firstenergy Corp Common | $32,000 | -5.9% | 1,038 | 0.0% | 0.00% | 0.0% | |
| FT | Franklin Universal Trustben int | $30,000 | -6.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Motors Inc | $32,000 | -8.6% | 130 | 0.0% | 0.00% | 0.0% | |
| TEVA | Teva Pharmaceutical Industries Ltd.adr | $32,000 | -3.0% | 561 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP, Inc. | $30,000 | 0.0% | 810 | 0.0% | 0.00% | 0.0% | |
| VDE | Vanguard Energy ETFenergy etf | $27,000 | -20.6% | 315 | 0.0% | 0.00% | 0.0% | |
| BWX | Buy | SPDR Barclays Capital International Treasury Bond ETFbrclys intl etf | $31,000 | +29.2% | 597 | +28.1% | 0.00% | +33.3% |
| JCI | Johnson Controls | $29,000 | -17.1% | 702 | 0.0% | 0.00% | 0.0% | |
| FXC | Sell | Currency Shares Canadian Dollar Trust | $32,000 | -55.6% | 428 | -52.8% | 0.00% | -55.6% |
| RHS | Guggenheim S&P Equal Weight Customer Staples ETFgug s&p500 ewcon | $26,000 | +4.0% | 240 | 0.0% | 0.00% | +33.3% | |
| BIIB | Biogen Inc | $29,000 | -27.5% | 100 | 0.0% | 0.00% | -20.0% | |
| FXA | Sell | Currency Shares Australian Dollar Trustaustralian dol | $32,000 | -55.6% | 453 | -51.6% | 0.00% | -55.6% |
| ST | Buy | Sensata Techologies Holding | $31,000 | -6.1% | 689 | +11.7% | 0.00% | 0.0% |
| EEFT | Euronet Worldwide Inc | $27,000 | +22.7% | 358 | 0.0% | 0.00% | +33.3% | |
| GXP | Great Plains Energy Inc | $30,000 | +11.1% | 1,128 | 0.0% | 0.00% | +33.3% | |
| TM | Toyota Motor Corp ADR | $21,000 | -8.7% | 175 | 0.0% | 0.00% | 0.0% | |
| STZ | Constellation Brands Inc.cl a | $19,000 | +11.8% | 150 | 0.0% | 0.00% | +50.0% | |
| WAB | Wabtec Corp | $23,000 | -4.2% | 258 | 0.0% | 0.00% | 0.0% | |
| MXIM | Sell | Maxim Integrated Products Inc. | $21,000 | -34.4% | 641 | -31.1% | 0.00% | -25.0% |
| MCK | Buy | McKesson Corp Common | $23,000 | -11.5% | 123 | +5.1% | 0.00% | 0.0% |
| PWV | PowerShares Dynamic Large Cap Valuedynm lrg cp vl | $19,000 | -5.0% | 665 | 0.0% | 0.00% | 0.0% | |
| DAKT | Daktronics, Inc. | $23,000 | -25.8% | 2,615 | 0.0% | 0.00% | -25.0% | |
| KHI | Deutsche High Income Trust | $20,000 | -4.8% | 2,491 | 0.0% | 0.00% | 0.0% | |
| DEO | Diageo Plc ADRspon adr new | $20,000 | -4.8% | 185 | 0.0% | 0.00% | 0.0% | |
| DPS | Dr Pepper Snapple Group Inc | $20,000 | +11.1% | 249 | 0.0% | 0.00% | +50.0% | |
| HXL | Hexcel Corp | $22,000 | -12.0% | 498 | 0.0% | 0.00% | 0.0% | |
| ADM | Sell | Archer Daniels Midland Co | $25,000 | -26.5% | 605 | -14.2% | 0.00% | -25.0% |
| ARMH | Buy | Arm Holdings PLCsponsored adr | $20,000 | +5.3% | 455 | +15.2% | 0.00% | +50.0% |
| AWHHF | Allied World Assurance Company Holdings AG | $23,000 | -11.5% | 600 | 0.0% | 0.00% | 0.0% | |
| BCE | Sell | BCE Incnew | $21,000 | -19.2% | 502 | -16.9% | 0.00% | 0.0% |
| ACE | Buy | Ace Ltd (Switzerland) | $25,000 | +19.0% | 238 | +12.8% | 0.00% | 0.0% |
| IWN | Buy | iShares Russell 2000 Value Index Fund2000 val etf | $19,000 | -5.0% | 209 | +7.7% | 0.00% | 0.0% |
| PRE | Partnerre Ltd | $24,000 | +9.1% | 172 | 0.0% | 0.00% | 0.0% | |
| BKU | Buy | BankUnited Inc | $20,000 | +17.6% | 555 | +20.7% | 0.00% | +50.0% |
| BCR | Buy | C.R. Bard Inc | $21,000 | +425.0% | 450 | +1700.0% | 0.00% | +200.0% |
| IVZ | Invesco PLC New | $22,000 | -18.5% | 718 | 0.0% | 0.00% | 0.0% | |
| MBB | iShares Barclays MBS Bond Fund ETFetf | $20,000 | +5.3% | 179 | 0.0% | 0.00% | +50.0% | |
| VMI | Sell | Valmont Industries, Inc. | $19,000 | -29.6% | 200 | -11.1% | 0.00% | 0.0% |
| ETN | Eaton Corp PLC | $19,000 | -24.0% | 364 | 0.0% | 0.00% | 0.0% | |
| 3106PS | Sell | Delphi Automotive PLC | $24,000 | -20.0% | 322 | -8.0% | 0.00% | -25.0% |
| UMPQ | Umpqua Holdings Corporation | $20,000 | -13.0% | 1,255 | 0.0% | 0.00% | 0.0% | |
| RYN | Rayonier Inc. | $21,000 | -12.5% | 950 | 0.0% | 0.00% | 0.0% | |
| BR | Broadridge Financial Solutions, Inc | $22,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologies Inc | $19,000 | 0.0% | 607 | 0.0% | 0.00% | +50.0% | |
| FIS | Fidelity National Information Services, Inc | $22,000 | +10.0% | 328 | 0.0% | 0.00% | 0.0% | |
| AON | Aon Plc, London Shscl a | $25,000 | -10.7% | 280 | 0.0% | 0.00% | -25.0% | |
| CBRE | Buy | CBRE Group, Inca | $20,000 | +53.8% | 622 | +76.2% | 0.00% | +50.0% |
| WPZ | Williams Partners L P | $19,000 | -32.1% | 585 | 0.0% | 0.00% | -25.0% | |
| CNI | Canadian National Railway Company | $20,000 | -4.8% | 359 | 0.0% | 0.00% | 0.0% | |
| CRI | Carter's Inc | $22,000 | -15.4% | 243 | 0.0% | 0.00% | 0.0% | |
| FDS | FactSet Research Systems Inc | $24,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HDB | Buy | HDFC Bank LTD - ADR | $22,000 | +144.4% | 362 | +138.2% | 0.00% | +200.0% |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $22,000 | -4.3% | 300 | 0.0% | 0.00% | 0.0% | |
| MAIN | Main Street Capital Holdings | $24,000 | -17.2% | 906 | 0.0% | 0.00% | -25.0% | |
| GWX | SPDR Index Shares S&P International Small Caps&p intl smlcp | $23,000 | -8.0% | 819 | 0.0% | 0.00% | 0.0% | |
| RYU | Guggenheim S&P Equal Weight Utilities ETFgug s&p500eqwtut | $20,000 | +5.3% | 276 | 0.0% | 0.00% | +50.0% | |
| AMAT | Applied Materials Common | $11,000 | -21.4% | 725 | 0.0% | 0.00% | 0.0% | |
| IEX | Idex Corp | $13,000 | -13.3% | 185 | 0.0% | 0.00% | 0.0% | |
| ISRG | Intuitive Surgical Inc Common New | $11,000 | -8.3% | 25 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC Holdings Plc Sponsored ADRspon adr new | $11,000 | -15.4% | 298 | 0.0% | 0.00% | 0.0% | |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund7-10 y tr bd etf | $13,000 | +8.3% | 117 | 0.0% | 0.00% | 0.0% | |
| GBX | The Greenbrier Companies, Inc. | $12,000 | -29.4% | 360 | 0.0% | 0.00% | 0.0% | |
| GILD | Gilead Sciences Inc | $12,000 | -20.0% | 126 | 0.0% | 0.00% | 0.0% | |
| IWB | iShares Russell 1000 Index Fund1000 etf | $11,000 | -8.3% | 106 | 0.0% | 0.00% | 0.0% | |
| GPS | The Gap Inc | $13,000 | -23.5% | 446 | 0.0% | 0.00% | 0.0% | |
| IJJ | Sell | iShares S&P Midcap 400/Barra Value Index Fundmc 400vl etf | $15,000 | -21.1% | 126 | -16.0% | 0.00% | 0.0% |
| HYG | iShares iBoxx H/Y Corp Bond Fund ETFiboxx hi yd etf | $16,000 | -5.9% | 195 | 0.0% | 0.00% | 0.0% | |
| SLV | iShares Silver Trustishares | $11,000 | -8.3% | 775 | 0.0% | 0.00% | 0.0% | |
| FIG | Fortress Investment Group LLCcl a | $12,000 | -20.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| FRC | First Republic Bank | $17,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Co | $11,000 | +10.0% | 164 | 0.0% | 0.00% | +100.0% | |
| KSS | Kohls Corp Common | $15,000 | -28.6% | 328 | 0.0% | 0.00% | -33.3% | |
| LB | L Brands Inc | $16,000 | +6.7% | 173 | 0.0% | 0.00% | 0.0% | |
| LSTR | Landstar System Inc | $11,000 | -8.3% | 173 | 0.0% | 0.00% | 0.0% | |
| LEA | Lear Corporationnew | $11,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| FHI | Federated Investors Inc. Class Bcl b | $14,000 | -12.5% | 484 | 0.0% | 0.00% | 0.0% | |
| LLTC | Buy | Linear Technology Corp Common | $16,000 | +45.5% | 386 | +55.6% | 0.00% | +100.0% |
| L | Loews Corporation | $12,000 | -7.7% | 325 | 0.0% | 0.00% | 0.0% | |
| MGA | Magna International, Inc. | $12,000 | -14.3% | 248 | 0.0% | 0.00% | 0.0% | |
| EQR | Equity Residentialsh ben int | $11,000 | +10.0% | 140 | 0.0% | 0.00% | +100.0% | |
| EFX | Equifax Inc. | $17,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| MATW | Matthews Intl Corp-Class Acl a | $16,000 | -5.9% | 320 | 0.0% | 0.00% | 0.0% | |
| ETR | Buy | Entergy Corp New Common | $14,000 | +7.7% | 214 | +12.6% | 0.00% | 0.0% |
| MS | Morgan Stanley | $11,000 | -15.4% | 340 | 0.0% | 0.00% | 0.0% | |
| NTES | Netease com Incsponsored adr | $11,000 | -15.4% | 89 | 0.0% | 0.00% | 0.0% | |
| GF | New Germany Fund, Inc. | $18,000 | -5.3% | 1,274 | 0.0% | 0.00% | 0.0% | |
| LEO | Dreyfus Strategic Muni Inc Fund | $16,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc | $13,000 | -7.1% | 187 | 0.0% | 0.00% | 0.0% | |
| RDY | Sell | Dr. Reddy's Laboratories Limitedadr | $12,000 | 0.0% | 188 | -9.6% | 0.00% | 0.0% |
| DNOW | Buy | NOW Inc | $11,000 | +37.5% | 763 | +82.5% | 0.00% | +100.0% |
| OGS | Sell | One Gas Inc | $16,000 | 0.0% | 350 | -6.7% | 0.00% | 0.0% |
| PVH | Buy | PVH Corp | $15,000 | +7.1% | 145 | +16.0% | 0.00% | 0.0% |
| DBEF | DB X-Trackers MSCI EAFE ETFxtrak msci eafe | $11,000 | -8.3% | 416 | 0.0% | 0.00% | 0.0% | |
| PXD | Pioneer Natural Resources | $11,000 | -15.4% | 91 | 0.0% | 0.00% | 0.0% | |
| POST | Post Holdings Inc | $11,000 | +10.0% | 183 | 0.0% | 0.00% | +100.0% | |
| CTRP | Ctrip Common Intl Ltd Ads | $13,000 | -7.1% | 199 | 0.0% | 0.00% | 0.0% | |
| COST | Buy | Costco Wholesale Corp | $15,000 | -86.2% | 874 | +7.9% | 0.00% | -85.7% |
| CMP | Compass Minerals International, Inc. | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CSAL | Communications Sales & Leasing - WI | $16,000 | -30.4% | 913 | 0.0% | 0.00% | -33.3% | |
| PWR | Quanta Services Inc | $18,000 | -14.3% | 735 | 0.0% | 0.00% | -33.3% | |
| RTN | Raytheon Co, New | $11,000 | +10.0% | 100 | 0.0% | 0.00% | +100.0% | |
| RS | Reliance Steel & Aluminum Co. | $15,000 | -11.8% | 281 | 0.0% | 0.00% | 0.0% | |
| CTAS | Cintas Corp | $11,000 | 0.0% | 132 | 0.0% | 0.00% | +100.0% | |
| COL | Rockwell Collins Inc | $15,000 | -11.8% | 184 | 0.0% | 0.00% | 0.0% | |
| RSP | New | Guggenheim S&P Equal Weight ETFgug s&p500 eq wt | $15,000 | – | 200 | +100.0% | 0.00% | – |
| SEIC | SEI Investments Co | $18,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% | |
| CEF | Central Fund of Canada Limitedcl a | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STJ | St. Jude Medical Inc | $11,000 | -8.3% | 169 | 0.0% | 0.00% | 0.0% | |
| CRM | Salesforce.com, Inc | $15,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| XLV | Buy | Health Care Select Sector SPDR Fundsbi healthcare | $11,000 | +22.2% | 173 | +40.7% | 0.00% | +100.0% |
| XLK | Sell | Technology Select Sector SPDR Fundtechnology | $13,000 | -78.0% | 341 | -76.3% | 0.00% | -71.4% |
| SIAL | Sell | Sigma Aldrich Corp Common | $15,000 | -16.7% | 107 | -15.7% | 0.00% | 0.0% |
| SIRI | Sell | Sirius XM Holdings Inc | $17,000 | 0.0% | 4,600 | -1.6% | 0.00% | 0.0% |
| SCCO | Southern Copper Corp | $11,000 | -8.3% | 406 | 0.0% | 0.00% | 0.0% | |
| CME | CME Group, Inc | $17,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| SRCL | Stericycle Inc. | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT Group Inc. | $14,000 | -12.5% | 348 | 0.0% | 0.00% | 0.0% | |
| BRO | Brown & Brown Inc | $15,000 | 0.0% | 471 | 0.0% | 0.00% | 0.0% | |
| BAM | Brookfield Asset Management Inc.cl a ltd vt sh | $14,000 | -6.7% | 442 | 0.0% | 0.00% | 0.0% | |
| TWC | Time Warner Cable, Inc | $18,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| TPC | Tutor Perini Corporation | $15,000 | -21.1% | 885 | 0.0% | 0.00% | 0.0% | |
| SAM | The Boston Beer Company, Inca | $13,000 | -13.3% | 63 | 0.0% | 0.00% | 0.0% | |
| UN | Unilever N V New York | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| BBY | Sell | Best Buy Co Inc | $13,000 | -27.8% | 346 | -36.6% | 0.00% | 0.0% |
| URI | United Rentals, Inc. | $13,000 | -31.6% | 220 | 0.0% | 0.00% | 0.0% | |
| WRB | Berkley (W.R.) Common | $16,000 | +6.7% | 293 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu, Inc.spon adr rep a | $15,000 | -31.8% | 112 | 0.0% | 0.00% | -33.3% | |
| BGS | Sell | B&G Foods Inc. | $18,000 | -30.8% | 500 | -44.4% | 0.00% | -33.3% |
| VBK | Vanguard Small-Cap Growth ETFsml cp grw etf | $12,000 | -7.7% | 99 | 0.0% | 0.00% | 0.0% | |
| ATO | Atmos Energy Corp | $12,000 | +9.1% | 211 | 0.0% | 0.00% | +100.0% | |
| HUM | Humana Inc Common | $18,000 | -5.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AMSG | Buy | Amsurg Corp | $15,000 | +400.0% | 195 | +343.2% | 0.00% | – |
| AMT | American Tower Corp | $11,000 | -8.3% | 126 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 Company | $11,000 | 0.0% | 125 | 0.0% | 0.00% | +100.0% | |
| AXP | Sell | American Express Co | $13,000 | -64.9% | 177 | -62.9% | 0.00% | -60.0% |
| ARLP | Alliance Resource Partners, L. P.ut ltd part | $12,000 | -14.3% | 546 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies Inc. | $15,000 | -6.2% | 426 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum! Brands Inc | $18,000 | -10.0% | 226 | 0.0% | 0.00% | -33.3% | |
| DOX | Amdocs Limited | $11,000 | 0.0% | 197 | 0.0% | 0.00% | +100.0% | |
| FAX | Buy | Aberdeen Asia-Pacific Income Fund | $11,000 | – | 2,354 | +100.0% | 0.00% | – |
| VR | Validus Holdings LTD | $18,000 | +5.9% | 389 | 0.0% | 0.00% | 0.0% | |
| WSH | Willis Group Holdings PLC | $18,000 | -10.0% | 435 | 0.0% | 0.00% | -33.3% | |
| LYB | Buy | Lyondellbasell Industries CL-A | $15,000 | -16.7% | 177 | +0.6% | 0.00% | 0.0% |
| NXPI | NXP Semiconductors NV | $14,000 | -6.7% | 156 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | Avago Technologies Ltd | $11,000 | 0.0% | 84 | -1.2% | 0.00% | +100.0% |
| HI | Hillenbrand Inc | $12,000 | -14.3% | 462 | 0.0% | 0.00% | 0.0% | |
| HSY | Hershey Common | $17,000 | +6.2% | 184 | 0.0% | 0.00% | 0.0% | |
| HPT | Hospitality Properties Trust Common Sh Ben Int | $13,000 | -7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| HST | Sell | Host Hotels & Resorts | $18,000 | -47.1% | 1,109 | -34.4% | 0.00% | -50.0% |
| CVA | Sell | Covanta Holding Corp | $6,000 | -68.4% | 261 | -70.1% | 0.00% | -50.0% |
| MMC | Marsh & Mclennan | $7,000 | -12.5% | 143 | 0.0% | 0.00% | 0.0% | |
| PGR | Progressive Corp,Ohio Common | $6,000 | +20.0% | 185 | 0.0% | 0.00% | 0.0% | |
| UBS | Buy | UBS Group Ag-Reg | $7,000 | +16.7% | 402 | +39.1% | 0.00% | 0.0% |
| PSA | Public Storage Inc | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| QIHU | Buy | QIHOO 360 Technology Co - ADRads | $5,000 | 0.0% | 103 | +51.5% | 0.00% | 0.0% |
| TEL | TE Connectivity Ltd. | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| RDWR | Buy | Radware LTDord | $7,000 | -22.2% | 401 | +0.5% | 0.00% | 0.0% |
| HYD | Market Vectors High Yield Municipal Indexhg yld mun etf | $9,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| AER | Buy | AerCap Holdings NV | $8,000 | -11.1% | 216 | +12.5% | 0.00% | 0.0% |
| AVGTF | Sell | AVG Techologies | $8,000 | -20.0% | 375 | -2.3% | 0.00% | 0.0% |
| SDOG | Sell | ALPS Sector Dividend Dogs ETFsectr div dogs | $8,000 | -55.6% | 250 | -50.0% | 0.00% | -50.0% |
| CB | Chubb Corp Common | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill | $6,000 | +20.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CBI | Chicago Bridge & Iron Company N.V. | $8,000 | -20.0% | 202 | 0.0% | 0.00% | 0.0% | |
| RY | Royal Bank of Canada | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHKE | Cherokee Inc. | $4,000 | -42.9% | 245 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Ryanair Holdings PLC- Spons ADRsponsored adr | $10,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| HTA | Sell | Healthcare Trust of America Inc CL Acl a new | $5,000 | -37.5% | 214 | -36.3% | 0.00% | 0.0% |
| MKL | Markel Corp | $9,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN Enterprises LPdepositary unit | $10,000 | -23.1% | 152 | 0.0% | 0.00% | -50.0% | |
| CC | New | The Chemours Co | $10,000 | – | 1,589 | +100.0% | 0.00% | – |
| CRL | Charles River Laboratories | $7,000 | -12.5% | 110 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR Dow Jones Real Estate ETFdj glb rl es etf | $7,000 | -12.5% | 166 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Petroleum Corp | $6,000 | -14.3% | 138 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR Barclays Capital High Yield Bond ETFbrc hgh yld bd | $7,000 | -12.5% | 208 | 0.0% | 0.00% | 0.0% | |
| YNDX | Sell | Yandex NVclass a | $7,000 | -46.2% | 643 | -22.5% | 0.00% | -50.0% |
| MFC | Manulife Financial Corp | $6,000 | -14.3% | 360 | 0.0% | 0.00% | 0.0% | |
| XRT | New | SPDR S&P Retail ETFs&p retail etf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| DIA | SPDR DJIA TRUSTut ser 1 | $6,000 | -14.3% | 37 | 0.0% | 0.00% | 0.0% | |
| HRL | Hormel Foods Common | $10,000 | +11.1% | 153 | 0.0% | 0.00% | 0.0% | |
| SCHN | Sell | Schnitzer Steel Ind., Inc.cl a | $8,000 | -46.7% | 600 | -30.3% | 0.00% | -50.0% |
| SCHW | The Charles Schwab Corporation | $8,000 | -11.1% | 288 | 0.0% | 0.00% | 0.0% | |
| SCHF | Schwab Intl Equity ETFintl eqty etf | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| NVGS | Navigator Holdings LTD | $6,000 | -33.3% | 478 | 0.0% | 0.00% | 0.0% | |
| XLP | CEF Select Sector SPDR Fundsbi cons stpls | $7,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| XLY | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $9,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| LNC | Lincoln Natl Corp | $5,000 | -16.7% | 102 | 0.0% | 0.00% | 0.0% | |
| XLI | Industrial Select Sector SPDR Fundsbi int-inds | $7,000 | -12.5% | 139 | 0.0% | 0.00% | 0.0% | |
| SHPG | Shire Plc Sponsored ADRsponsored adr | $9,000 | -18.2% | 44 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Liberty Interactive Corp Q-A | $4,000 | -20.0% | 168 | 0.0% | 0.00% | 0.0% | |
| SNN | Buy | Smith & Nephew PLC-Spons ADRspdn adr new | $8,000 | +33.3% | 236 | +32.6% | 0.00% | 0.0% |
| SNA | Snap-On Inc | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CHY | Calamos convertible and high income | $4,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CHI | Calamos Convertible Opportunities and Income Fundsh ben int | $10,000 | -16.7% | 1,012 | 0.0% | 0.00% | -50.0% | |
| CAB | Sell | Cabela's Inc | $5,000 | -70.6% | 13 | -96.3% | 0.00% | -50.0% |
| CSX | CSX Corp | $5,000 | -28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| STN | Stantec Inc | $7,000 | -30.0% | 342 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 Networks, Inc. | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| LG | Laclede Group Inc/The | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LLL | L-3 Communications Holdings, Inc. | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| LPLA | New | LPL Financial Holdings Inc | $7,000 | – | 184 | +100.0% | 0.00% | – |
| TU | Telus Corporation | $4,000 | -20.0% | 135 | 0.0% | 0.00% | 0.0% | |
| KN | Sell | Knowles Corp | $7,000 | -22.2% | 380 | -22.4% | 0.00% | 0.0% |
| TSO | Tesoro Corp Common | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| KIM | Kimco Realty Common | $6,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| TW | Towers Watson & Cocl a | $8,000 | -11.1% | 70 | 0.0% | 0.00% | 0.0% | |
| FIT | Sell | Fitbit Inc.a | $6,000 | -25.0% | 150 | -25.0% | 0.00% | 0.0% |
| UGI | UGI Corporation | $4,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| BWA | Buy | Borgwarner Inc Common | $4,000 | +33.3% | 99 | +110.6% | 0.00% | – |
| UPLMQ | Ultra Petroleum Corp | $6,000 | -53.8% | 1,015 | 0.0% | 0.00% | -50.0% | |
| BX | The Blackstone Group LP | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BBBY | Buy | Bed Bath & Beyond Common | $9,000 | +125.0% | 154 | +185.2% | 0.00% | 0.0% |
| WOOF | Sell | VCA, Inc | $7,000 | -12.5% | 133 | -13.6% | 0.00% | 0.0% |
| VRX | Buy | Valeant Pharmaceuticals International, Inc. | $8,000 | -20.0% | 46 | +4.5% | 0.00% | 0.0% |
| ITB | New | iShares U.S. Home Construction ETFhome cons etf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BCS | Barclays Plc ADRadr | $8,000 | -11.1% | 569 | 0.0% | 0.00% | 0.0% | |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fundyr tr bd etf | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| IYR | iShares Dow Jones U.S. Real Estate Index Fundu.s. real es etf | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| IWV | iShares Russell 3000 Index Fundrussell 3000 etf | $9,000 | -10.0% | 78 | 0.0% | 0.00% | 0.0% | |
| BBVA | New | Banco Bilbao Vizcayasponsored adr | $5,000 | – | 614 | +100.0% | 0.00% | – |
| VEU | Vanguard FTSE All-World Ex-US Index Fundallwrld ex us | $6,000 | -14.3% | 147 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors Co | $7,000 | -12.5% | 245 | 0.0% | 0.00% | 0.0% | |
| VAR | Varian Med Sys Inc Common | $8,000 | -11.1% | 105 | 0.0% | 0.00% | 0.0% | |
| AVT | Avnet Inc | $6,000 | +20.0% | 130 | 0.0% | 0.00% | 0.0% | |
| AVB | Avalonbay Communities Inc. | $8,000 | +14.3% | 45 | 0.0% | 0.00% | 0.0% | |
| ADSK | Autodesk, Inc. | $9,000 | -10.0% | 193 | 0.0% | 0.00% | 0.0% | |
| SIL | Sell | The Global X Silvers Miners ETFsilver mnr etf | $9,000 | -25.0% | 1,425 | -0.2% | 0.00% | -50.0% |
| GGG | Buy | Graco Inc | $10,000 | +233.3% | 144 | +206.4% | 0.00% | – |
| TLT | iShares Barclays 20+ Year Treasury Bond Fundyr tr bd etf | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| VRSN | VeriSign, Inc. | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices Common | $4,000 | -20.0% | 77 | 0.0% | 0.00% | 0.0% | |
| WNS | Buy | WNS Holdings Ltd ADRspon adr | $8,000 | +33.3% | 269 | +15.9% | 0.00% | 0.0% |
| WPP | Buy | WPP Plc ADRadr | $9,000 | +12.5% | 82 | +22.4% | 0.00% | 0.0% |
| GRFS | Grifols SA- ADRadr rep b nvt | $6,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| BSMX | Grupo Fin Santander | $5,000 | -16.7% | 669 | 0.0% | 0.00% | 0.0% | |
| AEE | Ameren Corp Common | $5,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| LQD | iShares IBoxx Investment Grade Corp Bond Fundiboxx inv cp etf | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| HCC | Sell | HCC Ins Hldgs Inc | $4,000 | -85.7% | 48 | -86.9% | 0.00% | -75.0% |
| ALXN | Alexion Pharmaceuticals Inc | $5,000 | -16.7% | 34 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Co Common | $7,000 | -12.5% | 258 | 0.0% | 0.00% | 0.0% | |
| WWAV | The Whitewave Foods Company | $6,000 | -14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| 4305PS | Sell | Alcatel- Lucent Spons ADRsponsored adr | $10,000 | 0.0% | 2,853 | -0.7% | 0.00% | 0.0% |
| JWA | Wiley (John) & Sons- Class Acl a | $6,000 | -14.3% | 127 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | Halyard Health Inc | $10,000 | -67.7% | 357 | -53.2% | 0.00% | -75.0% |
| WIN | Windstream Holdings Inc - W/I | $5,000 | 0.0% | 758 | 0.0% | 0.00% | 0.0% | |
| DHS | WisdomTree High-Yielding Equity Fundeqty inc fd | $9,000 | -10.0% | 168 | 0.0% | 0.00% | 0.0% | |
| WYND | Wyndham Worldwide Corp Common | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ALB | Albemarle Corp | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| AGU | Buy | Agrium Inc | $7,000 | 0.0% | 83 | +23.9% | 0.00% | 0.0% |
| EPP | iShares MSCI Pacific ex-Japan Index Fundmsci pac jp etf | $9,000 | -10.0% | 233 | 0.0% | 0.00% | 0.0% | |
| ZTS | Zoetis Inca | $10,000 | -16.7% | 247 | 0.0% | 0.00% | -50.0% | |
| AGN | Allergan PLC | $9,000 | -10.0% | 32 | 0.0% | 0.00% | 0.0% | |
| BG | Buy | Bunge Limited | $10,000 | – | 153 | +3725.0% | 0.00% | – |
| IFF | International Flavors & Fragrances Inc | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| HOLI | Buy | Hollysys Automation Technologies Ltd | $8,000 | -20.0% | 449 | +4.2% | 0.00% | 0.0% |
| EPAC | Buy | Actuant Corp - Aa new | $9,000 | +12.5% | 511 | +52.1% | 0.00% | 0.0% |
| WFTIQ | Weatherford International PLC | $6,000 | -33.3% | 762 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Jazz Pharmaceuticals PLC | $10,000 | -23.1% | 76 | 0.0% | 0.00% | -50.0% | |
| ICE | Intercontinental Exchange, Inc | $6,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| EPC | New | Edgewell Personal Care Co | $8,000 | – | 100 | +100.0% | 0.00% | – |
| EOG | EOG Resources, Inc. | $8,000 | -20.0% | 109 | 0.0% | 0.00% | 0.0% | |
| EDU | Buy | New Oriental Education & Technologyspon adr | $7,000 | +16.7% | 322 | +26.3% | 0.00% | 0.0% |
| NYCB | Sell | New York Community Bancorp, Inc. | $9,000 | -18.2% | 500 | -16.7% | 0.00% | 0.0% |
| NGG | National Grid Plc ADRspon adr new | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| KORS | Sell | Michael Kors Holdings Limited | $4,000 | -63.6% | 100 | -60.8% | 0.00% | 0.0% |
| NOAH | Buy | Noah Holdings Ltdsponsored ads | $6,000 | -14.3% | 238 | +2.6% | 0.00% | 0.0% |
| STX | Seagate Technology Common, New | $5,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| MCO | Moodys Corp Common | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| NQM | Sell | Nuveen Invt Quality Mun Fund Inc Common | $4,000 | -42.9% | 299 | -40.0% | 0.00% | 0.0% |
| MNST | Monster Beverage Corp | $6,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| NQU | Sell | Nuveen Quality Income Muni Fund | $4,000 | -42.9% | 300 | -40.0% | 0.00% | 0.0% |
| ECPG | Encore Capital Group Inc | $10,000 | -16.7% | 283 | 0.0% | 0.00% | -50.0% | |
| R108 | Energizer Holdings Inc | $4,000 | -69.2% | 100 | 0.0% | 0.00% | -50.0% | |
| MUFG | Mitsubishi UFJ Financial Group ADRsponsored adr | $8,000 | -11.1% | 1,298 | 0.0% | 0.00% | 0.0% | |
| DAL | Delta Air Lines Inc | $6,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| DVA | Davita Inc | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ORAN | Orange Spon ADRsponsored adr | $8,000 | 0.0% | 497 | 0.0% | 0.00% | 0.0% | |
| IX | Orix Corp Sponsored ADRsponsored adr | $8,000 | -11.1% | 117 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC Finl Svcs Group Inc | $10,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG Inds Inc | $5,000 | -28.6% | 60 | 0.0% | 0.00% | 0.0% | |
| MU | Micron Technology | $4,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| TYC | Sell | Tyco International PLC | $4,000 | -20.0% | 117 | -14.6% | 0.00% | 0.0% |
| PDCO | Patterson Companies Inc | $8,000 | -11.1% | 190 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE Energy Co | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DHI | D R Horton Inc | $4,000 | +33.3% | 120 | 0.0% | 0.00% | – | |
| DNP | Sell | DNP Select Income Fund Inc | $5,000 | -87.5% | 67 | -98.3% | 0.00% | -80.0% |
| ETP | Sell | Energy Transfer Partners, L.P.unit ltd partn | $9,000 | -43.8% | 213 | -31.5% | 0.00% | -50.0% |
| ABB | Abb Ltd ADRsponsored adr | $4,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI Bank LTD ADRadr | $6,000 | -25.0% | 770 | 0.0% | 0.00% | 0.0% | |
| PIPR | Piper Jaffray Companies | $7,000 | -22.2% | 197 | 0.0% | 0.00% | 0.0% | |
| PCL | Plum Creek Timber Common | $5,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| PRGO | Perrigo Co PLC | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CMI | Sell | Cummins Inc. | $5,000 | -58.3% | 44 | -53.2% | 0.00% | -50.0% |
| PZA | PowerShares Insured National municipal Bond Portfolioinsur natl mun | $9,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% | |
| PGX | Powershares Preferred Portfolioagg pfd port | $5,000 | +25.0% | 309 | 0.0% | 0.00% | 0.0% | |
| PCY | PowerShares Emerging Markets Sovereign Debt Portfoliosovereign debt | $4,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| ING | Buy | ING Groep N.V. - Spons ADRsponsored adr | $7,000 | +16.7% | 528 | +43.1% | 0.00% | 0.0% |
| PCLN | The Priceline Group Inc | $9,000 | +12.5% | 7 | 0.0% | 0.00% | 0.0% | |
| R | Ryder System, Inc | $2,000 | -33.3% | 32 | 0.0% | 0.00% | – | |
| FTR | Sell | Frontier Communications Corp | $0 | -100.0% | 71 | -40.3% | 0.00% | – |
| GME | New | Gamestop Corp CL A Newcl a | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ILMN | Illumina Inc | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| GMCR | Keurig Green Mountain Inc | $2,000 | -33.3% | 35 | 0.0% | 0.00% | – | |
| AVP | Exit | Avon Products | $0 | – | -50 | -100.0% | 0.00% | – |
| TMK | Torchmark Corp | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NI | Nisource Inc | $2,000 | -50.0% | 93 | 0.0% | 0.00% | -100.0% | |
| KYE | Kayne Anderson Energy Fund #2 | $1,000 | -50.0% | 94 | 0.0% | 0.00% | – | |
| TSCO | Tractor Supply Co | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| IO | Exit | ION Geophysical Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| FVE | Five Star Quality Care | $0 | – | 48 | 0.0% | 0.00% | – | |
| BLDP | Exit | Ballard Power Systems Inc. | $0 | – | -500 | -100.0% | 0.00% | – |
| FOXA | Twenty-First Century Foxcl a | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TWTR | Sell | Twitter Inc | $3,000 | -57.1% | 100 | -50.0% | 0.00% | -100.0% |
| NOK | Nokia Corp ADRsponsored adr | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NEBLQ | Sell | Noble Corp PLC | $2,000 | -96.9% | 170 | -95.9% | 0.00% | -100.0% |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -73 | -100.0% | 0.00% | – |
| FL | Foot Locker Inc | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| HRB | Block H & R Inc | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| YPF | Sell | Ypf Sociedad Anonima Sponsored ADR Repstg Class D Shsspon adr cl d | $3,000 | -66.7% | 204 | -35.6% | 0.00% | -100.0% |
| ITUB | Buy | Itau Unibanco Holding ADRspon adr rep pfd | $2,000 | -33.3% | 278 | +9.4% | 0.00% | – |
| HOG | Exit | Harley Davidson Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| BB | Exit | BlackBerry LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| EFII | Electronics for Imaging Inc | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| UNM | Unum Group | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| GOLD | Barrick Gold Common | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| AEG | Aegon N.V.registry sh | $3,000 | 0.0% | 471 | 0.0% | 0.00% | – | |
| DG | Sell | Dollar General Corp | $0 | -100.0% | 6 | -91.0% | 0.00% | -100.0% |
| ALLE | Allegion Public Limited Company | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| EWZ | iShares MSCI Brazil Index Fundmsci brz cap etf | $2,000 | -33.3% | 98 | 0.0% | 0.00% | – | |
| CNX | CONSOL Energy Inc. | $1,000 | -50.0% | 108 | 0.0% | 0.00% | – | |
| BSAC | Banco Santander-Chile ADR | $3,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| AGO | Assured Guaranty LTD | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| QLTI | QLT Inc | $3,000 | -25.0% | 958 | 0.0% | 0.00% | -100.0% | |
| VAC | Marriott Vacations Worldwide Corp | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| INPHQ | Interphase Corporation | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| QRVO | New | Qorvo Inc | $3,000 | – | 60 | +100.0% | 0.00% | – |
| BLL | Ball Corp common | $2,000 | -33.3% | 40 | 0.0% | 0.00% | – | |
| CPGX | New | Columbia Pipeline Group Inc | $2,000 | – | 93 | +100.0% | 0.00% | – |
| CCE | Coca-Cola Enterprises | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| RRC | Range Resources Corp | $3,000 | -40.0% | 98 | 0.0% | 0.00% | -100.0% | |
| MEOH | Sell | Methanex Corp | $3,000 | -62.5% | 101 | -26.8% | 0.00% | -100.0% |
| RYAM | Rayonier Advanced Materials | $2,000 | -60.0% | 316 | 0.0% | 0.00% | -100.0% | |
| IJK | Sell | iShares S&P MidCap 400/Barra Growth Index Fundmc 400gr etf | $1,000 | -80.0% | 9 | -69.0% | 0.00% | -100.0% |
| COH | Coach, Inc. | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| CTXS | Citrix Systems Common | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| RF | Regions Financial Corp | $3,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| SONY | Exit | Sony Corp - Spons ADRnew | $0 | – | -46 | -100.0% | 0.00% | – |
| ADT | Exit | ADT Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| IP | Intl Paper Common | $2,000 | -33.3% | 66 | 0.0% | 0.00% | – | |
| VEC | Vectrus Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAS | Hasbro Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| A309PS | Sell | DIRECTV | $1,000 | -99.9% | 20 | -99.9% | 0.00% | -100.0% |
| ESV | ENSCO Plc - Cl Aclass a | $0 | – | 6 | 0.0% | 0.00% | – | |
| ATHM | Sell | Autohome Inc - ADRadr rp cl a | $3,000 | -40.0% | 92 | -1.1% | 0.00% | -100.0% |
| CHK | Chesapeake Energy | $2,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| MSI | Exit | Motorola Solutions, Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| EMLC | Market Vectors Emerging Markets Local Currency Bond ETFem lc curr dbt | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| PBCT | Peoples United Financial Inc | $1,000 | -50.0% | 93 | 0.0% | 0.00% | – | |
| HRS | Harris Corp Del Com | $0 | – | 2 | 0.0% | 0.00% | – | |
| GDX | Sell | Market Vectors Gold Miners ETFgold miner etf | $2,000 | -81.8% | 135 | -78.9% | 0.00% | -100.0% |
| IR | Ingersoll-Rand PLC | $1,000 | -50.0% | 29 | 0.0% | 0.00% | – | |
| GTLS | Chart Industries Inc | $2,000 | -50.0% | 108 | 0.0% | 0.00% | -100.0% | |
| IXP | Exit | iShares Global Telecom ETF US Equity | $0 | – | -20 | -100.0% | 0.00% | – |
| IGT | International Game Technology PLC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CERN | Cerner Corp Common | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| HAR | Harman International Industries, Inc. | $2,000 | -33.3% | 23 | 0.0% | 0.00% | – | |
| VRTX | New | Vertex Pharmaceuticals Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MRO | Marathon Oil Corp common | $2,000 | -50.0% | 150 | 0.0% | 0.00% | -100.0% | |
| GNCMA | Exit | General Communication Inc Cl Acl a | $0 | – | -100 | -100.0% | 0.00% | – |
| EXPE | Expedia Inc. | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ABC | Amerisourcebergen Corp | $3,000 | -25.0% | 35 | 0.0% | 0.00% | -100.0% | |
| FTI | FMC Technologies, Inc. | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| XHB | New | SPDR S&P Homebuilders ETFs&p homebuild | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GAS | AGL Resources Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VMC | Vulcan Materials | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| LGF | Lions Gate Entertainment Corp | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| KMX | Carmax Inc | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EGL | Engility Holdings Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| MAS | Masco Corp | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| SNI | Scripps Networks Interactive | $1,000 | -50.0% | 23 | 0.0% | 0.00% | – | |
| SEE | New | Sealed Air | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SRSCQ | Sears Canada Inc | $0 | – | 42 | 0.0% | 0.00% | – | |
| SHLDQ | Sears Holdings Corp | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| XLB | Materials Select Sector Indexsbi materials | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| WPG | WP Glimcher Inc | $3,000 | -25.0% | 287 | 0.0% | 0.00% | -100.0% | |
| DFS | Buy | Discover Financial Services | $1,000 | 0.0% | 51 | +155.0% | 0.00% | – |
| NAVI | Navient Corp | $1,000 | -50.0% | 99 | 0.0% | 0.00% | – | |
| WDR | Waddell & Reed Financialcl a | $3,000 | -25.0% | 84 | 0.0% | 0.00% | -100.0% | |
| FAST | Fastenal Co | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| AIGWS | American International Group Warrants*w exp 01/19/202 | $0 | – | 17 | 0.0% | 0.00% | – | |
| LTRPA | Liberty TripAdvisor Hdg-A | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| CRC | Sell | California Resources Corp | $1,000 | -95.0% | 463 | -86.3% | 0.00% | -100.0% |
| LVNTA | Liberty Ventures - Ser A | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SSEIQ | Seventy Seven Energy Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| AFG | American Financial Group | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AAL | Sell | American Airlines Group Inc | $3,000 | -76.9% | 80 | -75.8% | 0.00% | -100.0% |
| SJM | Smucker J M Co com new | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SCTY | SolarCity Corporation | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LUK | Leucadia Natl Corp | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| NFLX | New | Netflix Inc. | $2,000 | – | 24 | +100.0% | 0.00% | – |
| MNKKQ | Sell | Mallinckrodt PLC | $2,000 | -60.0% | 37 | -19.6% | 0.00% | -100.0% |
| WLK | Westlake Chemical Corp | $2,000 | -33.3% | 40 | 0.0% | 0.00% | – | |
| ACIW | ACI Worldwide, Inc. | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| SXC | Sell | Suncoke Energy Inc | $1,000 | -66.7% | 122 | -46.5% | 0.00% | – |
| SYMC | Symantec Corp Common | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| LE | Lands' End Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AMTD | TD Ameritrade Holding Corp | $2,000 | -33.3% | 70 | 0.0% | 0.00% | – | |
| TCPC | New | TCP Capital Corp | $3,000 | – | 250 | +100.0% | 0.00% | – |
| CBS | Sell | CBS Corp CL Bb | $1,000 | -99.7% | 19 | -99.7% | 0.00% | -100.0% |
| WHR | Whirlpool Corp Common | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TLN | Talen Energy Corp | $3,000 | -40.0% | 286 | 0.0% | 0.00% | -100.0% | |
| FDO | Exit | Family Dollar Stores | $0 | – | -25 | -100.0% | 0.00% | – |
| PLUG | Plug Power Inc. | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| NEM | Newmont Mining | $1,000 | -50.0% | 90 | 0.0% | 0.00% | – | |
| AA | Buy | Alcoa Inc | $3,000 | 0.0% | 333 | +42.9% | 0.00% | – |
| TDC | Teradata Corp | $2,000 | -33.3% | 70 | 0.0% | 0.00% | – | |
| FCEL | Exit | FuelCell Energy Inc. | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PEIX | Pacific Ethanol Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| NRG | NRG Energy Inc | $2,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| FITB | Fifth Third Bancorp | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| TXT | Textron Inc | $3,000 | -25.0% | 91 | 0.0% | 0.00% | -100.0% | |
| KEY | Keycorp | $3,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| TIME | Time Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| RIO | Exit | Rio Tinto plc - Spons ADRsponsored adr | $0 | – | -110 | -100.0% | -0.00% | – |
| SDRL | Exit | REGS Seadrill Limited | $0 | – | -669 | -100.0% | -0.00% | – |
| SCHO | Exit | Schwab Short-Term US Treasury ETFsht tm us tres | $0 | – | -200 | -100.0% | -0.00% | – |
| HSP | Exit | Hospira Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| VC | Exit | Visteon Corp Common New | $0 | – | -100 | -100.0% | -0.00% | – |
| VET | Exit | Vermilion Energy Inc | $0 | – | -95 | -100.0% | -0.00% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -103 | -100.0% | -0.00% | – |
| NAT | Exit | Nordic American Tanker Shipping Limited | $0 | – | -400 | -100.0% | -0.00% | – |
| INT | Exit | World Fuel Services Corporation | $0 | – | -82 | -100.0% | -0.00% | – |
| ISIS | Exit | Isis Pharmaceuticals Common | $0 | – | -300 | -100.0% | -0.00% | – |
| AAP | Exit | Advance Auto Parts Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| SAVE | Exit | Spirit Airlines Inc. | $0 | – | -300 | -100.0% | -0.00% | – |
| DGS | Exit | WisdomTree EM Small Cap ETFemg mkts smcap | $0 | – | -285 | -100.0% | -0.00% | – |
| OCR | Exit | Omnicare Inc | $0 | – | -201 | -100.0% | -0.00% | – |
| GHC | Exit | Graham Hldgs Common | $0 | – | -13 | -100.0% | -0.00% | – |
| EWG | Exit | iShares MSCI Germany Index Fundmsci germany etf | $0 | – | -500 | -100.0% | -0.00% | – |
| ASML | Exit | ASML Holding | $0 | – | -210 | -100.0% | -0.00% | – |
| IYF | Exit | iShares Dow Jones U.S. Financial Sector Index Fundu.s. finls etf | $0 | – | -378 | -100.0% | -0.00% | – |
| VPL | Exit | Vanguard Pacific ETFftse pacific etf | $0 | – | -544 | -100.0% | -0.00% | – |
| VHT | Exit | Vanguard Health Care ETFhealth car etf | $0 | – | -263 | -100.0% | -0.01% | – |
| PMX | Exit | Pimco Muni Income Fund III | $0 | – | -5,757 | -100.0% | -0.01% | – |
| TE | Exit | Teco Energy Common | $0 | – | -4,700 | -100.0% | -0.01% | – |
| BPT | Exit | BP Prudhoe Bay Royalty Trustunit ben int | $0 | – | -1,400 | -100.0% | -0.01% | – |
| 4107PS | Exit | Meadwestvaco Corp | $0 | – | -4,360 | -100.0% | -0.03% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -120,358 | -100.0% | -1.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Nelnet, Inc. | 42 | Q3 2023 | 11.0% |
| Vanguard MSCI EAFE ETF | 42 | Q3 2023 | 5.0% |
| iShares S&P 500 Index Fund | 42 | Q3 2023 | 6.1% |
| Microsoft Corp | 42 | Q3 2023 | 3.5% |
| Apple Inc | 42 | Q3 2023 | 3.5% |
| Vanguard FTSE Emerging Markets ETF | 42 | Q3 2023 | 2.3% |
| Johnson & Johnson | 42 | Q3 2023 | 1.9% |
| PepsiCo Inc | 42 | Q3 2023 | 1.8% |
| iShares S&P Midcap 400 | 42 | Q3 2023 | 2.8% |
| Lowe's Companies, Inc | 42 | Q3 2023 | 1.6% |
View FARMERS & MERCHANTS INVESTMENTS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-14 |
View FARMERS & MERCHANTS INVESTMENTS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.