$861 Million is the total value of FARMERS & MERCHANTS INVESTMENTS INC's 738 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNI | Sell | Nelnet, Inc.a | $71,906,000 | +15.5% | 1,826,428 | -1.5% | 8.36% | +7.2% |
| IVV | Buy | iShares S&P 500 Index Fundcore s&p500 etf | $18,259,000 | +20.7% | 88,357 | +19.6% | 2.12% | +12.0% |
| MSFT | Buy | Microsoft Corp | $17,990,000 | +2.2% | 325,726 | +2.7% | 2.09% | -5.1% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $17,711,000 | +23.6% | 493,621 | +26.5% | 2.06% | +14.8% |
| JNJ | Buy | Johnson & Johnson | $15,214,000 | +8.6% | 140,608 | +3.1% | 1.77% | +0.8% |
| PEP | Buy | PepsiCo Inc | $15,142,000 | +5.6% | 147,752 | +3.0% | 1.76% | -1.9% |
| AAPL | Buy | Apple Inc | $14,926,000 | +7.5% | 136,951 | +3.8% | 1.74% | -0.2% |
| VZ | Buy | Verizon Communications | $12,047,000 | +22.0% | 222,770 | +4.3% | 1.40% | +13.3% |
| MDT | Sell | Medtronic PLC | $11,669,000 | -2.8% | 155,586 | -0.3% | 1.36% | -9.8% |
| XOM | Buy | Exxon Mobil Corp | $11,250,000 | +8.7% | 134,586 | +1.4% | 1.31% | +0.8% |
| VIG | Sell | Vanguard Dividend Appreciation Index Funddiv app etf | $11,010,000 | -4.6% | 135,503 | -8.7% | 1.28% | -11.5% |
| GE | Buy | General Electric Co | $10,815,000 | +6.4% | 340,201 | +4.3% | 1.26% | -1.2% |
| CVS | Buy | CVS Health Corporation | $10,794,000 | +10.0% | 104,056 | +3.7% | 1.25% | +2.0% |
| PG | Buy | Procter & Gamble Co | $10,789,000 | +7.2% | 131,072 | +3.4% | 1.25% | -0.5% |
| LOW | Buy | Lowe's Companies, Inc | $10,455,000 | +7.8% | 138,018 | +8.2% | 1.22% | 0.0% |
| SYY | Buy | Sysco Corp | $10,069,000 | +14.0% | 215,472 | +0.1% | 1.17% | +5.9% |
| KHC | Buy | Kraft Heinz Co | $9,834,000 | +8.2% | 125,178 | +0.2% | 1.14% | +0.4% |
| O | Buy | Realty Income Corp | $9,786,000 | +30.1% | 156,558 | +7.5% | 1.14% | +20.7% |
| CMCSA | Buy | Comcast Corp Class Aa | $9,464,000 | +10.3% | 154,951 | +1.9% | 1.10% | +2.3% |
| DIS | Buy | Walt Disney Company | $9,384,000 | +1.1% | 94,496 | +7.0% | 1.09% | -6.1% |
| WMT | Buy | Wal-Mart Stores Inc | $9,338,000 | +16.0% | 136,340 | +3.8% | 1.08% | +7.6% |
| OXY | Buy | Occidental Petroleum Corp | $9,235,000 | +3.8% | 134,949 | +2.5% | 1.07% | -3.7% |
| MCD | Buy | McDonald's Corp | $9,222,000 | +6.9% | 73,373 | +0.5% | 1.07% | -0.7% |
| INTC | Buy | Intel Corp | $9,203,000 | -3.1% | 284,468 | +3.2% | 1.07% | -10.1% |
| BRKA | Buy | Berkshire Hathaway Inc Del Cl Acl a | $8,751,000 | +13.4% | 41 | +5.1% | 1.02% | +5.3% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B Newcl b new | $8,496,000 | +16.4% | 59,879 | +8.3% | 0.99% | +8.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $7,919,000 | +17.2% | 229,004 | +10.9% | 0.92% | +8.7% |
| ORCL | Sell | Oracle Corp | $7,905,000 | +10.8% | 193,218 | -1.1% | 0.92% | +2.9% |
| SE | Buy | Spectra Energy Corp | $7,901,000 | +32.7% | 258,199 | +3.8% | 0.92% | +23.1% |
| VOO | Sell | Vanguard S&P 500 ETF | $7,877,000 | -0.3% | 41,776 | -1.1% | 0.92% | -7.5% |
| T | Buy | AT&T Inc | $7,594,000 | +14.1% | 193,879 | +0.2% | 0.88% | +6.0% |
| MMM | Buy | 3M Company | $7,494,000 | +16.5% | 44,975 | +5.3% | 0.87% | +8.2% |
| APD | Buy | Air Products & Chemicals Inc | $7,453,000 | +17.8% | 51,741 | +6.4% | 0.87% | +9.3% |
| UNH | Buy | UnitedHealth Group Inc | $7,402,000 | +10.1% | 57,427 | +0.4% | 0.86% | +2.1% |
| GPC | Buy | Genuine Parts | $6,983,000 | +23.1% | 70,284 | +6.4% | 0.81% | +14.4% |
| DUK | Sell | Duke Energy Corporation | $6,863,000 | +12.5% | 85,064 | -0.5% | 0.80% | +4.5% |
| UNP | Sell | Union Pacific Corp | $6,758,000 | +1.1% | 84,957 | -0.6% | 0.78% | -6.2% |
| ABBV | Buy | Abbvie Inc | $6,733,000 | -1.8% | 117,872 | +1.8% | 0.78% | -9.0% |
| KMB | Buy | Kimberly Clark Corp | $6,514,000 | +9.9% | 48,428 | +4.0% | 0.76% | +2.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $6,477,000 | +0.6% | 76,883 | +1.7% | 0.75% | -6.6% |
| HON | Buy | Honeywell Intl Inc | $6,439,000 | +12.0% | 57,461 | +3.5% | 0.75% | +3.9% |
| KO | Buy | Coca-Cola Co | $6,408,000 | +9.7% | 138,134 | +1.6% | 0.74% | +1.9% |
| V | Buy | Visa Inc.cl a | $6,366,000 | +2.4% | 83,242 | +3.9% | 0.74% | -4.9% |
| CVX | Buy | Chevron Corp | $6,357,000 | +9.1% | 66,630 | +2.8% | 0.74% | +1.2% |
| GVI | Buy | iShares Intermediate Govt/Credit Bond ETFintrm gov/cr etf | $6,216,000 | +2263.5% | 55,470 | +2211.2% | 0.72% | +2087.9% |
| EMC | Buy | EMC Corp / Mass | $6,210,000 | +4.1% | 233,024 | +0.3% | 0.72% | -3.3% |
| ROP | Sell | Roper Technologies Inc | $6,068,000 | -6.6% | 33,200 | -3.0% | 0.70% | -13.3% |
| JPM | Buy | JPMorgan Chase & Co. | $6,024,000 | -6.4% | 101,715 | +4.4% | 0.70% | -13.2% |
| WFC | Buy | Wells Fargo | $5,959,000 | -7.9% | 123,221 | +3.5% | 0.69% | -14.4% |
| TXN | Buy | Texas Instruments Inc | $5,958,000 | +6.3% | 103,768 | +1.5% | 0.69% | -1.4% |
| SYK | Buy | Stryker Corp | $5,914,000 | +18.3% | 55,120 | +2.5% | 0.69% | +9.7% |
| PSX | Buy | Phillips 66 | $5,832,000 | +21.0% | 67,357 | +14.3% | 0.68% | +12.3% |
| NKE | Buy | Nike Inc Cl Bb | $5,730,000 | +0.5% | 93,220 | +2.2% | 0.67% | -6.7% |
| DHR | Danaher Corp | $5,595,000 | +2.1% | 58,985 | 0.0% | 0.65% | -5.2% | |
| DD | Buy | DU Pont E I DE Nemours & Co | $5,444,000 | +9.7% | 85,980 | +15.4% | 0.63% | +1.8% |
| COF | Buy | Capital One Financial Common | $5,249,000 | -2.6% | 75,735 | +1.5% | 0.61% | -9.5% |
| CSCO | Buy | Cisco Systems Inc | $5,179,000 | +7.6% | 181,920 | +2.7% | 0.60% | 0.0% |
| MET | Buy | Metlife Inc | $5,116,000 | -3.7% | 116,434 | +5.6% | 0.60% | -10.5% |
| DOV | Buy | Dover Corp | $5,045,000 | +13.0% | 78,417 | +7.7% | 0.59% | +4.8% |
| IJH | Buy | iShares S&P Midcap 400core s&p mcp etf | $5,032,000 | +25.5% | 34,899 | +21.3% | 0.58% | +16.5% |
| BMY | Sell | Bristol Myers Squibb Co | $5,013,000 | -8.1% | 78,473 | -1.0% | 0.58% | -14.6% |
| D | Sell | Dominion Res Inc VA New | $4,986,000 | +10.4% | 66,370 | -0.6% | 0.58% | +2.5% |
| APH | Amphenol Corp Cl Acl a | $4,975,000 | +10.7% | 86,041 | 0.0% | 0.58% | +2.7% | |
| WEC | Sell | WEC Energy Group Inc | $4,955,000 | +17.1% | 82,481 | -0.0% | 0.58% | +8.7% |
| FISV | Sell | Fiserv Inc | $4,924,000 | +11.1% | 48,004 | -0.9% | 0.57% | +3.1% |
| MDLZ | Mondelez International Inc - Acl a | $4,888,000 | -10.5% | 121,846 | 0.0% | 0.57% | -17.0% | |
| XLNX | Buy | Xilinx Inc | $4,743,000 | +3.0% | 100,010 | +2.0% | 0.55% | -4.3% |
| SO | Sell | Southern Co | $4,571,000 | +8.8% | 88,353 | -1.6% | 0.53% | +1.0% |
| VB | Sell | Vanguard Small-Cap Index ETFsmall cp etf | $4,428,000 | -2.9% | 39,714 | -3.6% | 0.52% | -9.8% |
| USB | Buy | US Bancorp | $4,432,000 | +2.5% | 109,181 | +7.8% | 0.52% | -4.8% |
| MRK | Sell | Merck & Co., Inc | $4,400,000 | -4.0% | 83,160 | -4.2% | 0.51% | -11.0% |
| ROST | Buy | Ross Stores Inc | $4,354,000 | +21.3% | 75,201 | +12.8% | 0.51% | +12.7% |
| QCOM | Buy | Qualcomm Inc | $4,267,000 | +7.9% | 83,443 | +5.4% | 0.50% | +0.2% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $4,197,000 | +5.7% | 5,634 | +7.7% | 0.49% | -1.8% |
| GIS | Buy | General Mills, Inc. | $4,173,000 | +11.6% | 65,879 | +1.6% | 0.48% | +3.6% |
| AEP | Sell | American Elec Pwr Inc | $4,167,000 | +13.8% | 62,755 | -0.2% | 0.48% | +5.4% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $4,031,000 | +2.5% | 5,284 | +4.6% | 0.47% | -4.9% |
| BLK | Buy | Blackrock Inc | $3,994,000 | +0.4% | 11,726 | +0.3% | 0.46% | -6.8% |
| EXPD | Buy | Expeditors International of Washington, Inc. | $3,864,000 | +10.7% | 79,174 | +2.3% | 0.45% | +2.7% |
| ABT | Buy | Abbott Laboratories | $3,851,000 | -3.4% | 92,068 | +3.7% | 0.45% | -10.2% |
| VFC | VF Corp | $3,813,000 | +4.0% | 58,881 | 0.0% | 0.44% | -3.5% | |
| AFL | Buy | Aflac Inc common | $3,678,000 | +6.0% | 58,249 | +0.5% | 0.43% | -1.6% |
| BKH | Black Hills Corp | $3,590,000 | +29.5% | 59,700 | 0.0% | 0.42% | +20.2% | |
| PFE | Buy | Pfizer Inc | $3,535,000 | -5.1% | 119,249 | +3.4% | 0.41% | -11.8% |
| BMS | Buy | Bemis Co Common | $3,469,000 | +23.2% | 67,000 | +6.3% | 0.40% | +14.5% |
| PYPL | Buy | Paypal Holdings Inc | $3,432,000 | +61.8% | 88,921 | +51.7% | 0.40% | +50.0% |
| STR | Questar Corp | $3,402,000 | +27.3% | 137,164 | 0.0% | 0.40% | +17.9% | |
| SBUX | Buy | Starbucks Corp | $3,365,000 | +6.8% | 56,360 | +7.4% | 0.39% | -1.0% |
| EMR | Buy | Emerson Electric Co | $3,349,000 | +18.2% | 61,593 | +3.9% | 0.39% | +9.6% |
| ICLR | Buy | ICON PLC | $3,351,000 | -2.3% | 44,615 | +1.1% | 0.39% | -9.3% |
| AMGN | Buy | Amgen Inc | $3,318,000 | +12.4% | 22,130 | +21.7% | 0.39% | +4.3% |
| WM | Buy | Waste Management Inc | $3,261,000 | +14.6% | 55,272 | +3.7% | 0.38% | +6.5% |
| BDX | Buy | Becton Dickinson & Common | $3,176,000 | -0.8% | 20,917 | +0.7% | 0.37% | -8.0% |
| VGK | Sell | Vanguard MSCI European ETFftse europe etf | $3,159,000 | -5.3% | 65,102 | -2.7% | 0.37% | -12.2% |
| AZO | Sell | Autozone Inc | $3,081,000 | +0.9% | 3,867 | -6.1% | 0.36% | -6.3% |
| NVS | Novartis AG - ADRsponsored adr | $2,940,000 | -15.8% | 40,592 | 0.0% | 0.34% | -21.7% | |
| FDX | Buy | FedEx Corp | $2,895,000 | +61.4% | 17,792 | +47.7% | 0.34% | +49.3% |
| JNPR | Buy | Juniper Networks Inc | $2,850,000 | -6.7% | 111,723 | +0.9% | 0.33% | -13.6% |
| MAT | Buy | Mattel Inc | $2,823,000 | +26.4% | 83,954 | +2.2% | 0.33% | +17.1% |
| PX | Sell | Praxair Inc | $2,625,000 | +11.7% | 22,940 | -0.0% | 0.30% | +3.7% |
| BIIB | Buy | Biogen Inc | $2,625,000 | -13.1% | 10,085 | +2.3% | 0.30% | -19.3% |
| ITC | Buy | ITC Holdings Corp | $2,549,000 | +12.5% | 58,498 | +1.3% | 0.30% | +4.2% |
| NUE | Nucor Corp | $2,483,000 | +17.3% | 52,499 | 0.0% | 0.29% | +9.1% | |
| SLB | Buy | Schlumberger Ltd | $2,390,000 | +13.7% | 32,402 | +7.5% | 0.28% | +5.7% |
| ADP | Buy | Automatic Data Processing | $2,380,000 | +8.3% | 26,534 | +2.3% | 0.28% | +0.7% |
| TROW | Buy | T. Rowe Price Group Inc | $2,364,000 | +5.4% | 32,180 | +2.6% | 0.28% | -2.1% |
| CELG | Celgene Corporation | $2,341,000 | -16.4% | 23,384 | 0.0% | 0.27% | -22.5% | |
| ECL | Buy | Ecolab Inc | $2,327,000 | +13.9% | 20,863 | +16.8% | 0.27% | +5.5% |
| RWT | Sell | Redwood Tr Inc Common | $2,313,000 | -2.1% | 176,801 | -1.2% | 0.27% | -9.1% |
| ITW | Buy | Illinois Tool Works Inc | $2,309,000 | +4518.0% | 22,542 | +4059.0% | 0.27% | +4366.7% |
| GWW | Buy | W W Grainger Inc | $2,298,000 | +18.9% | 9,845 | +3.2% | 0.27% | +10.3% |
| EFA | Sell | iShares MSCI EAFE Index Fundmsci eafe etf | $2,283,000 | -7.0% | 39,937 | -4.5% | 0.26% | -13.7% |
| UPS | Buy | United Parcel Service - Cl Bcl b | $2,274,000 | +12.4% | 21,557 | +2.5% | 0.26% | +4.3% |
| BAC | Sell | Bank of America Corp | $2,242,000 | -22.9% | 165,815 | -4.1% | 0.26% | -28.3% |
| BCR | C.R. Bard Inc | $2,233,000 | +6.9% | 11,020 | 0.0% | 0.26% | -0.8% | |
| TJX | Buy | TJX Companies Inc | $2,204,000 | +105.4% | 28,127 | +85.9% | 0.26% | +91.0% |
| LLY | Sell | Lilly Eli & Co | $2,173,000 | -14.7% | 30,177 | -0.1% | 0.25% | -20.7% |
| EV | Buy | Eaton Vance Corp | $2,018,000 | +5.5% | 60,195 | +2.0% | 0.24% | -2.1% |
| SYF | Sell | Synchrony Financial | $2,020,000 | -9.2% | 70,476 | -3.7% | 0.24% | -15.8% |
| UTX | Buy | United Technologies Corp | $1,995,000 | +5.7% | 19,928 | +1.4% | 0.23% | -1.7% |
| IVW | Sell | iShares S&P 500 Growth Index Fund500 grwt etf | $1,931,000 | -4.8% | 16,662 | -4.9% | 0.22% | -11.8% |
| IBM | Sell | International Business Machines Corp | $1,849,000 | +4.2% | 12,207 | -5.3% | 0.22% | -3.2% |
| HD | Buy | Home Depot Inc | $1,844,000 | +390.4% | 13,823 | +386.7% | 0.21% | +355.3% |
| ATI | Buy | Allegheny Tech | $1,818,000 | +47.0% | 111,534 | +1.5% | 0.21% | +36.1% |
| AMP | Buy | Ameriprise Financial Inc | $1,811,000 | +68.9% | 19,265 | +91.3% | 0.21% | +56.7% |
| IWM | Buy | iShares Russell 2000 Index Fundrussell 2000 etf | $1,802,000 | +172.6% | 16,289 | +177.4% | 0.21% | +151.8% |
| NUAN | Buy | Nuance Communications Inc | $1,786,000 | -4.1% | 95,580 | +2.1% | 0.21% | -10.7% |
| NWL | Buy | Newell Rubbermaid Inc. | $1,775,000 | +5.7% | 40,082 | +5.3% | 0.21% | -1.9% |
| ROK | Buy | Rockwell Automation Inc. | $1,774,000 | +14.2% | 15,593 | +3.0% | 0.21% | +6.2% |
| VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $1,766,000 | -8.1% | 25,575 | -11.2% | 0.20% | -14.9% |
| MGV | Sell | Vanguard Mega Cap 300 Value Index ETFmega cap val etf | $1,757,000 | -4.7% | 29,507 | -5.5% | 0.20% | -11.7% |
| CAH | Buy | Cardinal Health Inc | $1,692,000 | +86.1% | 20,641 | +102.6% | 0.20% | +72.8% |
| CLB | Buy | Core Laboratories NV | $1,687,000 | +7.4% | 15,006 | +3.9% | 0.20% | -0.5% |
| EW | Sell | Edwards Lifesciences Corp | $1,650,000 | -18.3% | 18,705 | -26.9% | 0.19% | -24.1% |
| SPY | Sell | Standard and Poor's Depositary Receipts 500 ETF Trusttr unit | $1,589,000 | -21.4% | 7,733 | -22.0% | 0.18% | -26.9% |
| GS | Buy | Goldman Sachs Group Inc. | $1,581,000 | -10.2% | 10,070 | +3.1% | 0.18% | -16.4% |
| GLD | Sell | Spdr Gold Trust | $1,351,000 | +8.1% | 11,480 | -6.8% | 0.16% | 0.0% |
| GILD | Buy | Gilead Sciences Inc | $1,307,000 | +13.9% | 14,231 | +25.5% | 0.15% | +5.6% |
| BAX | Baxter International Inc | $1,283,000 | +7.6% | 31,232 | 0.0% | 0.15% | 0.0% | |
| POT | Buy | Potash Corp Saskatchewan | $1,271,000 | +0.6% | 74,688 | +1.2% | 0.15% | -6.3% |
| IVE | Sell | iShares S&P 500 Value Index Fund500 val etf | $1,264,000 | -0.2% | 14,056 | -1.8% | 0.15% | -7.5% |
| ITT | Buy | ITT Corp new | $1,248,000 | +4.0% | 33,831 | +2.4% | 0.14% | -3.3% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $1,220,000 | +0.2% | 11,638 | -0.3% | 0.14% | -6.6% |
| WFM | Buy | Whole Foods Mkt Inc Common | $1,159,000 | -6.1% | 37,254 | +1.2% | 0.14% | -12.9% |
| VIAB | Buy | Viacom Inc Cl B Newb | $1,082,000 | +2.3% | 26,214 | +2.0% | 0.13% | -4.5% |
| HPE | Buy | Hewlett Packard Enterprise Co | $933,000 | +36.4% | 52,601 | +16.9% | 0.11% | +25.6% |
| TEX | Buy | Terex Corporation | $907,000 | +39.8% | 36,467 | +3.8% | 0.10% | +29.6% |
| BA | Sell | Boeing Co Common | $900,000 | -13.5% | 7,090 | -1.5% | 0.10% | -19.2% |
| AET | Buy | Aetna Inc New | $892,000 | +14.8% | 7,941 | +10.4% | 0.10% | +7.2% |
| TRV | Sell | Travelers Companies, Inc | $865,000 | +3.1% | 7,415 | -0.2% | 0.10% | -3.8% |
| VTIP | New | Vanguard Short-Term Inflation -Protected Securities ETFstrm infproidx | $863,000 | – | 17,575 | +100.0% | 0.10% | – |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fundyr cr bd etf | $829,000 | +0.9% | 7,861 | 0.0% | 0.10% | -6.8% | |
| CAT | Buy | Caterpillar Inc | $800,000 | +16.4% | 10,455 | +3.4% | 0.09% | +8.1% |
| CLX | Buy | Clorox Co Common | $792,000 | +0.8% | 6,285 | +1.4% | 0.09% | -6.1% |
| PAYX | Sell | Paychex Inc | $782,000 | -4.0% | 14,479 | -6.0% | 0.09% | -10.8% |
| AMZN | Amazon.com, Inc. | $769,000 | -12.1% | 1,295 | 0.0% | 0.09% | -19.1% | |
| AGN | Buy | Allergan PLC | $768,000 | +7580.0% | 2,866 | +8856.2% | 0.09% | +8800.0% |
| VBR | Sell | Vanguard Small-Cap Value Index ETFsm cp val etf | $760,000 | -3.3% | 7,457 | -6.3% | 0.09% | -10.2% |
| COP | Sell | ConocoPhillips | $672,000 | -79.6% | 16,681 | -76.4% | 0.08% | -81.1% |
| MON | Buy | Monsanto Co | $668,000 | -9.6% | 7,612 | +1.5% | 0.08% | -16.1% |
| BXLT | Sell | Baxalta Inc | $655,000 | -7.9% | 16,210 | -11.0% | 0.08% | -14.6% |
| VOE | Sell | Vanguard Mid-Cap Value Index ETFmcap vl idxvip | $620,000 | -1.6% | 7,116 | -2.9% | 0.07% | -8.9% |
| IDV | Sell | iShares Dow Jones EPAC Select Dividend Index Fundintl sel div etf | $611,000 | -6.7% | 21,083 | -7.6% | 0.07% | -13.4% |
| IWR | Sell | iShares Russell Midcap Index Fundmid-cap etf | $573,000 | -1.0% | 3,515 | -2.8% | 0.07% | -6.9% |
| HPQ | Sell | HP Inc | $553,000 | +3.6% | 44,901 | -0.5% | 0.06% | -4.5% |
| IGIB | Sell | iShares Barclays Intermediate Credit Bond Fundinterm cr bd etf | $527,000 | +1.0% | 4,807 | -1.2% | 0.06% | -6.2% |
| PM | Buy | Philip Morris International Inc | $509,000 | +92.8% | 5,192 | +72.7% | 0.06% | +78.8% |
| NSC | Sell | Norfolk Southern | $499,000 | -9.8% | 5,993 | -8.3% | 0.06% | -15.9% |
| LUMN | Sell | CenturyLink, Inc. | $477,000 | -38.7% | 14,921 | -51.7% | 0.06% | -43.3% |
| IWD | Buy | iShares Russell 1000 Value Fund1000 val etf | $465,000 | +3.1% | 4,705 | +2.2% | 0.05% | -3.6% |
| LMT | Sell | Lockheed Martin Corp Common | $456,000 | -1.3% | 2,059 | -3.2% | 0.05% | -8.6% |
| BNDX | New | Vanguard Total International Bond ETFintl bd idx etf | $452,000 | – | 8,280 | +100.0% | 0.05% | – |
| MO | Buy | Altria Group Inc | $446,000 | +93.1% | 7,122 | +79.1% | 0.05% | +79.3% |
| LVLT | Sell | Level 3 Communications Inc | $447,000 | -3.0% | 8,462 | -0.3% | 0.05% | -10.3% |
| BP | Sell | BP PLC - Spons ADRsponsored adr | $431,000 | -18.5% | 14,276 | -15.6% | 0.05% | -24.2% |
| HYG | Buy | iShares iBoxx H/Y Corp Bond Fund ETFiboxx hi yd etf | $421,000 | +2531.2% | 5,155 | +2543.6% | 0.05% | +2350.0% |
| TGT | Buy | Target Corp | $412,000 | +25.6% | 5,012 | +11.1% | 0.05% | +17.1% |
| GD | Sell | General Dynamics Corp | $386,000 | -5.2% | 2,940 | -0.8% | 0.04% | -11.8% |
| VOD | Sell | Vodafone Group PLC - SP ADRspnsr adr no par | $384,000 | -12.9% | 11,976 | -12.5% | 0.04% | -18.2% |
| NEE | Buy | NextEra Energy Inc. | $377,000 | +22.0% | 3,187 | +7.0% | 0.04% | +12.8% |
| M | Macy's Inc | $355,000 | +25.9% | 8,063 | 0.0% | 0.04% | +17.1% | |
| KMI | Sell | Kinder Morgan Inc. | $333,000 | +19.4% | 18,651 | -0.3% | 0.04% | +11.4% |
| TIP | Sell | iShares TIPS ETFtips bd etf | $335,000 | -27.3% | 2,926 | -30.3% | 0.04% | -32.8% |
| FSS | Federal Signal Common | $325,000 | -16.5% | 24,547 | 0.0% | 0.04% | -22.4% | |
| OMC | Sell | Omnicom Group Inc | $321,000 | +8.4% | 3,857 | -1.3% | 0.04% | 0.0% |
| SWX | Buy | Southwest Gas | $299,000 | +27.2% | 4,547 | +6.7% | 0.04% | +20.7% |
| AGZ | Sell | iShares Barclays Agency Bond Fund ETFagency bond etf | $294,000 | +0.3% | 2,559 | -1.2% | 0.03% | -8.1% |
| ED | Buy | Consolidated Edison | $287,000 | +32.3% | 3,743 | +11.1% | 0.03% | +22.2% |
| IWF | iShares Russell 1000 Growth Index Fund1000 grw etf | $272,000 | +0.4% | 2,725 | 0.0% | 0.03% | -5.9% | |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $278,000 | -8.9% | 2,609 | -12.4% | 0.03% | -15.8% |
| CL | Buy | Colgate Palmolive Co | $266,000 | +55.6% | 3,763 | +46.8% | 0.03% | +47.6% |
| NTRS | Northern Trust Corporation | $264,000 | -9.6% | 4,046 | 0.0% | 0.03% | -16.2% | |
| EXC | Sell | Exelon Corp Common | $262,000 | +28.4% | 7,308 | -0.4% | 0.03% | +15.4% |
| EDIV | Sell | SPDR S&P Emerging Markets Dividends&p em mkt div | $249,000 | +5.5% | 9,317 | -6.4% | 0.03% | -3.3% |
| MA | Mastercard Inc - class Aa | $242,000 | -3.2% | 2,563 | 0.0% | 0.03% | -9.7% | |
| VNQ | Sell | Vanguard REIT Index ETFreit etf | $237,000 | -6.7% | 2,823 | -11.3% | 0.03% | -12.5% |
| DVY | Sell | iShares DJ Select Dividend Index ETFselect divid etf | $234,000 | -4.1% | 2,870 | -11.6% | 0.03% | -12.9% |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $228,000 | -5.4% | 2,831 | -6.4% | 0.03% | -13.3% |
| VCSH | Vanguard S/T Corp Bond ETFshrt trm corp bd | $207,000 | +1.5% | 2,586 | 0.0% | 0.02% | -7.7% | |
| DGX | Sell | Quest Diagnostics Inc | $203,000 | -2.4% | 2,848 | -2.6% | 0.02% | -7.7% |
| BBT | Sell | BB & T Corporation | $209,000 | -12.6% | 6,290 | -0.4% | 0.02% | -20.0% |
| HAL | Buy | Halliburton Co | $198,000 | +9.4% | 5,530 | +4.1% | 0.02% | 0.0% |
| PNR | Sell | Pentair PLC | $202,000 | -1.9% | 3,732 | -10.1% | 0.02% | -11.5% |
| XYL | Xylem Inc | $186,000 | +12.0% | 4,545 | 0.0% | 0.02% | +4.8% | |
| CAG | Sell | ConAgra Foods, Inc | $193,000 | -4.0% | 4,324 | -9.4% | 0.02% | -12.0% |
| BK | Sell | Bank of New York Mellon Corporation | $188,000 | -10.9% | 5,108 | -0.2% | 0.02% | -15.4% |
| J | Buy | Jacobs Engineering Group Inc | $168,000 | +3.7% | 3,860 | +0.1% | 0.02% | 0.0% |
| XEL | Sell | Xcel Energy | $172,000 | -9.9% | 4,111 | -22.6% | 0.02% | -16.7% |
| OKS | Oneok Partners LPunit ltd partn | $170,000 | +4.3% | 5,400 | 0.0% | 0.02% | 0.0% | |
| EEM | iShares MSCI Emerging Mkts Index Fdmsci emg mkt etf | $163,000 | +6.5% | 4,751 | 0.0% | 0.02% | 0.0% | |
| GSK | Buy | GlaxoSmithKline PLC-ADRsponsored adr | $162,000 | +16.5% | 3,988 | +15.7% | 0.02% | +11.8% |
| WAT | Sell | Waters Corp | $158,000 | -30.1% | 1,197 | -28.7% | 0.02% | -35.7% |
| UL | Sell | Unilever Plc ADRspon adr new | $154,000 | -10.5% | 3,399 | -15.0% | 0.02% | -18.2% |
| DE | Buy | Deere & Company | $158,000 | +5.3% | 2,046 | +4.2% | 0.02% | -5.3% |
| FMER | FirstMerit Corp | $159,000 | +12.8% | 7,567 | 0.0% | 0.02% | 0.0% | |
| VUG | Vanguard Growth ETFgrowth etf | $145,000 | 0.0% | 1,366 | 0.0% | 0.02% | -5.6% | |
| VO | Vanguard Mid-Cap Index ETFmid cap etf | $148,000 | +1.4% | 1,219 | 0.0% | 0.02% | -5.6% | |
| XLE | Energy Select Sector SPDR Fundsbi int-energy | $130,000 | +3.2% | 2,093 | 0.0% | 0.02% | -6.2% | |
| ESRX | Sell | Express Scripts Holding Co | $128,000 | -43.1% | 1,869 | -27.3% | 0.02% | -46.4% |
| YUM | Yum! Brands Inc | $128,000 | +11.3% | 1,569 | 0.0% | 0.02% | +7.1% | |
| AZN | Sell | Astrazeneca Plc ADRsponsored adr | $132,000 | -20.5% | 4,700 | -4.1% | 0.02% | -28.6% |
| WRK | Westrock Co | $133,000 | -14.2% | 3,400 | 0.0% | 0.02% | -21.1% | |
| PEG | Public Svc Enterprises Common | $127,000 | +22.1% | 2,700 | 0.0% | 0.02% | +15.4% | |
| BEN | Sell | Franklin Resources Inc | $129,000 | -77.1% | 3,295 | -78.5% | 0.02% | -78.6% |
| SPG | Sell | Simon Property Group Common | $123,000 | +6.0% | 593 | -1.0% | 0.01% | -6.7% |
| PFG | Sell | Principal Financial Grp Common | $118,000 | -22.4% | 2,979 | -11.7% | 0.01% | -26.3% |
| VTV | Vanguard Value ETFvalue etf | $112,000 | +0.9% | 1,359 | 0.0% | 0.01% | -7.1% | |
| RWR | Sell | SPDR Dow Jones REIT ETFdj reit etf | $111,000 | -34.7% | 1,166 | -37.0% | 0.01% | -38.1% |
| PNY | Sell | Piedmont Natural Gas | $102,000 | -28.7% | 1,700 | -32.0% | 0.01% | -33.3% |
| EPD | Enterprise Products Partners L.P. | $102,000 | -3.8% | 4,150 | 0.0% | 0.01% | -7.7% | |
| EBAY | Sell | eBay Inc. | $104,000 | -88.4% | 4,347 | -86.7% | 0.01% | -89.3% |
| FB | Buy | Facebook, Inc.a | $103,000 | +22.6% | 905 | +12.4% | 0.01% | +9.1% |
| PRU | Prudential Financial, Inc. | $97,000 | -11.0% | 1,337 | 0.0% | 0.01% | -21.4% | |
| FBHS | Buy | Fortune Brands Home & Security Inc | $92,000 | +24.3% | 1,643 | +23.5% | 0.01% | +22.2% |
| XLU | Utilities Select Sector SPDR Fundsbi int-utils | $93,000 | +14.8% | 1,875 | 0.0% | 0.01% | +10.0% | |
| AGG | Sell | iShares Barclays Aggregate Bond Fundcore us aggbd et | $97,000 | -17.8% | 872 | -20.1% | 0.01% | -26.7% |
| SWK | Stanley Black & Decker Inc | $84,000 | -1.2% | 800 | 0.0% | 0.01% | -9.1% | |
| MLPI | Sell | ETRACS Alerian MLP Infrastructure Index ETNalerian infrst | $82,000 | -9.9% | 3,400 | -2.2% | 0.01% | -9.1% |
| LNT | Alliant Energy Corp common | $86,000 | +19.4% | 1,157 | 0.0% | 0.01% | +11.1% | |
| RWX | Sell | SPDR Dow Jones Intl Real Estate ETFdj intl rl etf | $87,000 | -49.4% | 2,103 | -52.1% | 0.01% | -54.5% |
| ES | Eversource Energy | $82,000 | +15.5% | 1,400 | 0.0% | 0.01% | +11.1% | |
| RAI | Sell | Reynolds American Inc | $79,000 | +2.6% | 1,570 | -6.0% | 0.01% | -10.0% |
| MAR | Marriott Intl Inc New Cl Acl a | $81,000 | +6.6% | 1,140 | 0.0% | 0.01% | -10.0% | |
| SRE | Sempra Energy | $81,000 | +11.0% | 774 | 0.0% | 0.01% | 0.0% | |
| WU | Sell | Western Union | $75,000 | -53.4% | 3,872 | -56.9% | 0.01% | -55.0% |
| COST | Sell | Costco Wholesale Corp | $80,000 | -35.0% | 510 | -32.9% | 0.01% | -40.0% |
| ENB | Enbridge Inc | $78,000 | +18.2% | 2,000 | 0.0% | 0.01% | +12.5% | |
| PPL | PPL Corp | $80,000 | +11.1% | 2,100 | 0.0% | 0.01% | 0.0% | |
| AMJ | JPMorgan Alerian MLP Index ETNalerian ml etn | $69,000 | -6.8% | 2,565 | 0.0% | 0.01% | -11.1% | |
| AXP | Buy | American Express Co | $70,000 | +536.4% | 1,147 | +608.0% | 0.01% | +700.0% |
| ALL | Allstate Corp Common | $69,000 | +9.5% | 1,017 | 0.0% | 0.01% | 0.0% | |
| HAR | Buy | Harman International Industries, Inc. | $73,000 | +3550.0% | 1,410 | +6030.4% | 0.01% | – |
| IJR | Sell | iShares S&P Small Cap 600 Index Fundcore s&p scp etf | $66,000 | -83.9% | 583 | -84.4% | 0.01% | -84.3% |
| LM | Sell | Legg Mason Inc Common | $61,000 | -12.9% | 1,771 | -0.5% | 0.01% | -22.2% |
| RDSB | Sell | Royal Dutch Shell PLC ADR Bspon adr b | $60,000 | -54.2% | 1,218 | -57.3% | 0.01% | -56.2% |
| PCG | PG&E Corp | $59,000 | +11.3% | 989 | 0.0% | 0.01% | 0.0% | |
| OTTR | Otter Tail Common | $59,000 | +11.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HTLD | Heartland Express Inc | $56,000 | +9.8% | 3,000 | 0.0% | 0.01% | +16.7% | |
| VMBS | Vanguard Mortgage-Backed Securities ETFmortg-back sec | $58,000 | +1.8% | 1,088 | 0.0% | 0.01% | 0.0% | |
| F | Sell | Ford Mtr Co | $56,000 | -20.0% | 4,137 | -16.2% | 0.01% | -22.2% |
| NOV | Sell | National Oilwell Varco Inc Common | $57,000 | -65.9% | 1,828 | -63.4% | 0.01% | -66.7% |
| AJG | Sell | Arthur J. Gallagher & Co. | $59,000 | -1.7% | 1,316 | -10.2% | 0.01% | -12.5% |
| UAA | Under Armour Inc Class Aa | $63,000 | +5.0% | 744 | 0.0% | 0.01% | -12.5% | |
| WR | Buy | Westar Energy Inc | $55,000 | +61.8% | 1,105 | +35.9% | 0.01% | +50.0% |
| IWP | Sell | Ishs Russell Midcap Growth Index Fdmd cp gr etf | $52,000 | -18.8% | 567 | -18.5% | 0.01% | -25.0% |
| FCX | Sell | Freeport-McMoran Inccl b | $50,000 | -46.2% | 4,815 | -64.8% | 0.01% | -50.0% |
| HSNI | New | HSN, Inc. | $52,000 | – | 1,000 | +100.0% | 0.01% | – |
| C | Sell | Citigroup Inc NEW | $50,000 | -39.8% | 1,188 | -26.2% | 0.01% | -40.0% |
| VMO | Invesco Municipal Opportunity Trust | $49,000 | +6.5% | 3,510 | 0.0% | 0.01% | 0.0% | |
| TSM | Sell | Taiwan Semiconductor Manufacturing Company Ltd.sponsored adr | $51,000 | +13.3% | 1,965 | -1.3% | 0.01% | 0.0% |
| MMP | LP Magellian Midstream | $55,000 | +1.9% | 800 | 0.0% | 0.01% | -14.3% | |
| CASY | Buy | Casey's Genl Stores Common | $48,000 | +9.1% | 426 | +16.4% | 0.01% | 0.0% |
| ITM | Market Vectors AMT-Free Intermediate Municipal ETFmktvec intmuetf | $55,000 | 0.0% | 2,274 | 0.0% | 0.01% | -14.3% | |
| SHY | Sell | iShares Barclays 1-3 YR US Treasuryyr tr bd etf | $51,000 | -69.8% | 597 | -70.2% | 0.01% | -71.4% |
| EMB | iShares JP Morgan USD Emerging Markets Bond Fundmor em mk etf | $44,000 | +4.8% | 397 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR S&P Biotech ETFs&p biotech | $44,000 | -26.7% | 855 | 0.0% | 0.01% | -37.5% | |
| RVT | Royce Value Trust Inc. | $41,000 | -2.4% | 3,527 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $42,000 | +2.4% | 160 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP Select Income Fund Inc | $39,000 | +11.4% | 3,940 | 0.0% | 0.01% | +25.0% | |
| RSG | Republic Svcs Inc Common | $46,000 | +9.5% | 965 | 0.0% | 0.01% | 0.0% | |
| XLF | Sell | Financial Select Sector SPDR Fundsbi int-finl | $46,000 | -70.5% | 2,064 | -68.5% | 0.01% | -75.0% |
| SON | Sonoco Prods Common | $45,000 | +18.4% | 928 | 0.0% | 0.01% | 0.0% | |
| CP | Buy | Canadian Pacific Railway Ltd | $40,000 | +14.3% | 305 | +12.5% | 0.01% | +25.0% |
| MGK | Sell | Vanguard Mega Cap 300 Growth Index ETFmega grwth ind | $47,000 | -9.6% | 570 | -9.7% | 0.01% | -28.6% |
| BIV | Vanguard Intermediate-Term Bond ETFintermed term | $47,000 | +2.2% | 549 | 0.0% | 0.01% | -16.7% | |
| EQC | Equity Common Wealth | $39,000 | 0.0% | 1,390 | 0.0% | 0.01% | 0.0% | |
| MOS | Sell | Mosaic Co. | $44,000 | -17.0% | 1,646 | -14.3% | 0.01% | -28.6% |
| VV | Vanguard Large-Cap ETFlarge cap etf | $44,000 | 0.0% | 468 | 0.0% | 0.01% | -16.7% | |
| WERN | Werner Enterprises Common | $42,000 | +13.5% | 1,561 | 0.0% | 0.01% | 0.0% | |
| MJN | Mead Johnson Nutrition Co | $42,000 | +7.7% | 499 | 0.0% | 0.01% | 0.0% | |
| HBI | Buy | Hanesbrands Inc | $42,000 | 0.0% | 1,497 | +5.0% | 0.01% | 0.0% |
| FRAK | Market Vectors Unconventional Oil & Gas ETFuncvtl oil gas | $41,000 | +5.1% | 2,900 | 0.0% | 0.01% | 0.0% | |
| WMB | Sell | Williams Cos Common | $39,000 | -90.2% | 2,455 | -84.1% | 0.01% | -90.0% |
| IWS | iShares Russell Midcap Value Index Fundmdcp val etf | $45,000 | +2.3% | 640 | 0.0% | 0.01% | -16.7% | |
| IWO | iShares Russell 2000 Growth Index Fd2000 grw etf | $33,000 | -5.7% | 249 | 0.0% | 0.00% | 0.0% | |
| KR | New | Kroger Co | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| IJS | iShares S&P SmallCap 600/Barra Value Index Fundsmcp600vl etf | $36,000 | +5.9% | 316 | 0.0% | 0.00% | 0.0% | |
| HES | Hess Corp Common | $31,000 | +6.9% | 590 | 0.0% | 0.00% | 0.0% | |
| AIG | American Intl Group, Inc | $37,000 | -11.9% | 681 | 0.0% | 0.00% | -20.0% | |
| ANTM | Sell | Anthem Inc | $38,000 | -2.6% | 275 | -1.8% | 0.00% | -20.0% |
| TLT | Buy | iShares Barclays 20+ Year Treasury Bond Fundyr tr bd etf | $31,000 | +520.0% | 239 | +512.8% | 0.00% | +300.0% |
| OHI | Sell | Omega Healthcare Investors, Inc. | $35,000 | -32.7% | 1,000 | -33.3% | 0.00% | -42.9% |
| EEFT | Buy | Euronet Worldwide Inc | $31,000 | +40.9% | 416 | +39.1% | 0.00% | +33.3% |
| CDK | Sell | CDK Global Inc | $35,000 | -14.6% | 759 | -11.6% | 0.00% | -20.0% |
| CSQ | Calamos Strategic Total Return Fund | $35,000 | -5.4% | 3,709 | 0.0% | 0.00% | -20.0% | |
| TDF | Templeton Dragon Fd Common | $31,000 | -3.1% | 1,806 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW Chemical Co | $38,000 | -7.3% | 746 | -6.3% | 0.00% | -20.0% |
| QEP | QEP Resources Inc. | $33,000 | +6.5% | 2,314 | 0.0% | 0.00% | 0.0% | |
| CTRP | Ctrip Common Intl Ltd Ads | $38,000 | -2.6% | 850 | 0.0% | 0.00% | -20.0% | |
| KRE | SPDR S&P Regional Banking ETFs&p regl bkg | $32,000 | -11.1% | 850 | 0.0% | 0.00% | -20.0% | |
| CBRE | Buy | CBRE Group, Inca | $23,000 | +4.5% | 811 | +30.4% | 0.00% | 0.0% |
| ADM | Archer Daniels Midland Co | $22,000 | 0.0% | 605 | 0.0% | 0.00% | 0.0% | |
| BIDU | Buy | Baidu, Inc.spon adr rep a | $27,000 | +28.6% | 142 | +26.8% | 0.00% | 0.0% |
| BKU | Buy | BankUnited Inc | $26,000 | +30.0% | 745 | +34.2% | 0.00% | 0.0% |
| EAT | Brinker Intermational, Inc. | $25,000 | -3.8% | 550 | 0.0% | 0.00% | 0.0% | |
| BKE | Buckle Inc | $29,000 | +7.4% | 862 | 0.0% | 0.00% | 0.0% | |
| CAB | Cabela's Inc | $22,000 | +4.8% | 450 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | Canadian National Railway Company | $22,000 | +10.0% | 354 | -1.4% | 0.00% | 0.0% |
| CRI | Carter's Inc | $26,000 | +18.2% | 243 | 0.0% | 0.00% | 0.0% | |
| STZ | Constellation Brands Inc.cl a | $23,000 | +9.5% | 150 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | Darden Restaurants Inc | $27,000 | -47.1% | 400 | -50.0% | 0.00% | -50.0% |
| DPS | Dr Pepper Snapple Group Inc | $22,000 | -4.3% | 249 | 0.0% | 0.00% | 0.0% | |
| DNB | Dun & Bradstreet Corp | $28,000 | 0.0% | 267 | 0.0% | 0.00% | -25.0% | |
| EXR | Extra Space Storage Inc | $28,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| FDS | FactSet Research Systems Inc | $23,000 | -4.2% | 150 | 0.0% | 0.00% | 0.0% | |
| GXP | Buy | Great Plains Energy Inc | $22,000 | – | 697 | +5708.3% | 0.00% | – |
| HCP | HCP, Inc. | $26,000 | -16.1% | 810 | 0.0% | 0.00% | -25.0% | |
| HDB | Buy | HDFC Bank LTD - ADR | $28,000 | +27.3% | 452 | +24.9% | 0.00% | 0.0% |
| HXL | Buy | Hexcel Corp | $24,000 | +4.3% | 539 | +8.2% | 0.00% | 0.0% |
| ICF | Sell | iShares Tr Cohen & St Realtycohen&steer reit | $22,000 | -38.9% | 217 | -40.2% | 0.00% | -40.0% |
| IWN | Buy | iShares Russell 2000 Value Index Fund2000 val etf | $26,000 | +36.8% | 284 | +35.9% | 0.00% | +50.0% |
| SUB | iShares Short-Term National US Municipalsntlamtfr etf | $27,000 | +3.8% | 250 | 0.0% | 0.00% | 0.0% | |
| MAIN | Main Street Capital Holdings | $28,000 | +7.7% | 906 | 0.0% | 0.00% | 0.0% | |
| MXIM | Maxim Integrated Products Inc. | $24,000 | 0.0% | 641 | 0.0% | 0.00% | 0.0% | |
| MKC | Sell | McCormick & Co Inc Non Vtg | $30,000 | -23.1% | 300 | -34.2% | 0.00% | -40.0% |
| MCK | McKesson Corp Common | $23,000 | -20.7% | 148 | 0.0% | 0.00% | -25.0% | |
| MHK | Buy | Mohawk Industries Inc | $30,000 | +11.1% | 157 | +8.3% | 0.00% | 0.0% |
| OKE | Sell | Oneok Inc | $28,000 | -45.1% | 950 | -54.1% | 0.00% | -50.0% |
| UTG | Reaves Utility Income Fund | $22,000 | +15.8% | 734 | 0.0% | 0.00% | +50.0% | |
| RHS | Guggenheim S&P Equal Weight Customer Staples ETFgug s&p500 ewcon | $29,000 | +3.6% | 240 | 0.0% | 0.00% | -25.0% | |
| GWX | SPDR Index Shares S&P International Small Caps&p intl smlcp | $23,000 | 0.0% | 819 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR Barclays Capital International Treasury Bond ETFbrclys intl etf | $29,000 | +7.4% | 526 | 0.0% | 0.00% | 0.0% | |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $24,000 | -14.3% | 300 | -20.2% | 0.00% | -25.0% |
| SKT | Tanger Factory Outlet Centers Inc | $28,000 | +12.0% | 771 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Motors Inc | $30,000 | -3.2% | 130 | 0.0% | 0.00% | -25.0% | |
| TWX | Sell | Time Warner Inc | $28,000 | +3.7% | 386 | -7.7% | 0.00% | 0.0% |
| VMI | Sell | Valmont Industries, Inc. | $25,000 | -89.3% | 200 | -90.9% | 0.00% | -89.7% |
| VDE | Vanguard Energy ETFenergy etf | $27,000 | +3.8% | 315 | 0.0% | 0.00% | 0.0% | |
| AON | Sell | Aon Plc, London Shscl a | $28,000 | +12.0% | 268 | -0.4% | 0.00% | 0.0% |
| IVZ | Sell | Invesco PLC New | $22,000 | -8.3% | 713 | -0.7% | 0.00% | 0.0% |
| ST | Sell | Sensata Techologies Holding | $27,000 | -15.6% | 688 | -0.1% | 0.00% | -25.0% |
| UMPQ | Umpqua Holdings Corporation | $20,000 | 0.0% | 1,255 | 0.0% | 0.00% | -33.3% | |
| CME | CME Group, Inc | $18,000 | +5.9% | 185 | 0.0% | 0.00% | 0.0% | |
| MBB | iShares Barclays MBS Bond Fund ETFetf | $20,000 | +5.3% | 179 | 0.0% | 0.00% | 0.0% | |
| CSX | Buy | CSX Corp | $13,000 | +160.0% | 489 | +144.5% | 0.00% | +100.0% |
| MRO | Buy | Marathon Oil Corp common | $13,000 | +550.0% | 1,150 | +666.7% | 0.00% | – |
| TPC | Tutor Perini Corporation | $14,000 | -6.7% | 885 | 0.0% | 0.00% | 0.0% | |
| A | Buy | Agilent Technologies Inc. | $19,000 | +5.6% | 468 | +9.9% | 0.00% | 0.0% |
| CRC | Buy | California Resources Corp | $13,000 | +1200.0% | 12,773 | +3623.9% | 0.00% | – |
| TM | Toyota Motor Corp ADR | $19,000 | -13.6% | 175 | 0.0% | 0.00% | -33.3% | |
| WY | Buy | Weyerhaeuser Co Common | $15,000 | +87.5% | 472 | +68.0% | 0.00% | +100.0% |
| TWC | Sell | Time Warner Cable, Inc | $20,000 | +5.3% | 100 | -1.0% | 0.00% | 0.0% |
| FRC | First Republic Bank | $18,000 | 0.0% | 273 | 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% | |
| CSL | Buy | Carlisle Cos Inc | $13,000 | +160.0% | 128 | +116.9% | 0.00% | +100.0% |
| NPM | Nuveen Prem Income Muni 2 | $13,000 | 0.0% | 897 | 0.0% | 0.00% | 0.0% | |
| NVDA | New | NVIDIA Corporation common | $18,000 | – | 500 | +100.0% | 0.00% | – |
| OGE | Sell | OGE Energy Corp | $20,000 | -55.6% | 700 | -58.8% | 0.00% | -66.7% |
| AMT | Sell | American Tower Corp | $13,000 | -7.1% | 126 | -13.1% | 0.00% | 0.0% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltd.adr | $19,000 | -48.6% | 361 | -35.7% | 0.00% | -60.0% |
| NIO | Nuveen Municipal Opportunity Fund | $18,000 | 0.0% | 1,233 | 0.0% | 0.00% | 0.0% | |
| IYT | New | iShares Dow Jones U.S. Transportation Index Fundtrans avg etf | $14,000 | – | 100 | +100.0% | 0.00% | – |
| SRCL | Stericycle Inc. | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity National Information Services, Inc | $21,000 | +5.0% | 328 | 0.0% | 0.00% | -33.3% | |
| SNA | Buy | Snap-On Inc | $21,000 | +133.3% | 136 | +161.5% | 0.00% | +100.0% |
| OGS | One Gas Inc | $14,000 | +27.3% | 225 | 0.0% | 0.00% | +100.0% | |
| SIRI | Sirius XM Holdings Inc | $18,000 | -5.3% | 4,600 | 0.0% | 0.00% | 0.0% | |
| XLK | Technology Select Sector SPDR Fundtechnology | $20,000 | +5.3% | 441 | 0.0% | 0.00% | 0.0% | |
| CSAL | Sell | Communications Sales & Leasing - WI | $14,000 | 0.0% | 619 | -19.2% | 0.00% | 0.0% |
| WW | New | Weight Watchers Int'l | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| KSS | Kohls Corp Common | $15,000 | -6.2% | 328 | 0.0% | 0.00% | 0.0% | |
| IJJ | iShares S&P Midcap 400/Barra Value Index Fundmc 400vl etf | $16,000 | +6.7% | 126 | 0.0% | 0.00% | 0.0% | |
| CMP | Compass Minerals International, Inc. | $14,000 | -6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| AMSG | Amsurg Corp | $15,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| CLR | Continental Resources, Inc. | $15,000 | +36.4% | 500 | 0.0% | 0.00% | +100.0% | |
| HUM | Humana Inc Common | $18,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| APC | Sell | Anadarko Petroleum Common | $15,000 | -87.2% | 329 | -86.3% | 0.00% | -86.7% |
| CVA | Sell | Covanta Holding Corp | $13,000 | -7.1% | 768 | -12.1% | 0.00% | 0.0% |
| YNDX | Yandex NVclass a | $13,000 | 0.0% | 845 | 0.0% | 0.00% | 0.0% | |
| SEIC | Buy | SEI Investments Co | $18,000 | -5.3% | 414 | +13.4% | 0.00% | 0.0% |
| WAB | Sell | Wabtec Corp | $18,000 | 0.0% | 223 | -13.6% | 0.00% | 0.0% |
| APA | Sell | Apache Corp | $16,000 | -93.2% | 336 | -93.7% | 0.00% | -93.3% |
| RSP | Guggenheim S&P Equal Weight ETFgug s&p500 eq wt | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | Lyondellbasell Industries CL-A | $15,000 | -6.2% | 177 | -3.3% | 0.00% | 0.0% |
| WDFC | WD-40 Company | $14,000 | +16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| AWHHF | Allied World Assurance Company Holdings AG | $21,000 | -4.5% | 600 | 0.0% | 0.00% | -33.3% | |
| COL | Rockwell Collins Inc | $17,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| DAKT | Daktronics, Inc. | $21,000 | -8.7% | 2,615 | 0.0% | 0.00% | -33.3% | |
| ET | Energy Transfer Equity, L.P. | $17,000 | -48.5% | 2,400 | 0.0% | 0.00% | -50.0% | |
| RS | Buy | Reliance Steel & Aluminum Co. | $21,000 | +31.2% | 305 | +8.5% | 0.00% | 0.0% |
| DEO | Diageo Plc ADRspon adr new | $20,000 | 0.0% | 185 | 0.0% | 0.00% | -33.3% | |
| K | Kellogg Co | $13,000 | +8.3% | 164 | 0.0% | 0.00% | 0.0% | |
| SIL | The Global X Silvers Miners ETFglobal x silver | $13,000 | +44.4% | 473 | 0.0% | 0.00% | +100.0% | |
| PXD | Buy | Pioneer Natural Resources | $14,000 | +27.3% | 101 | +11.0% | 0.00% | +100.0% |
| HST | Buy | Host Hotels & Resorts | $20,000 | +17.6% | 1,188 | +7.1% | 0.00% | 0.0% |
| AMAT | Applied Materials Common | $13,000 | +18.2% | 600 | 0.0% | 0.00% | +100.0% | |
| QQQ | Sell | Powershares QQQ Trustunit ser 1 | $13,000 | -72.3% | 117 | -71.9% | 0.00% | -66.7% |
| PWV | PowerShares Dynamic Large Cap Valuedynm lrg cp vl | $20,000 | +5.3% | 665 | 0.0% | 0.00% | 0.0% | |
| PRGO | Perrigo Co PLC | $20,000 | -9.1% | 155 | 0.0% | 0.00% | -33.3% | |
| ARMH | Arm Holdings PLCsponsored adr | $20,000 | -4.8% | 455 | 0.0% | 0.00% | -33.3% | |
| LEO | Dreyfus Strategic Muni Inc Fund | $18,000 | +5.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LAZ | Lazard LTDa | $14,000 | -12.5% | 358 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | The Gap Inc | $13,000 | +8.3% | 446 | -6.1% | 0.00% | 0.0% |
| ATO | Atmos Energy Corp | $16,000 | +23.1% | 211 | 0.0% | 0.00% | 0.0% | |
| BGS | B&G Foods Inc. | $17,000 | -5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| 3106PS | Sell | Delphi Automotive PLC | $17,000 | -10.5% | 223 | -1.8% | 0.00% | 0.0% |
| BCE | Sell | BCE Incnew | $18,000 | -5.3% | 400 | -20.3% | 0.00% | 0.0% |
| HPT | Hospitality Properties Trust Common Sh Ben Int | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IEX | Buy | Idex Corp | $17,000 | +21.4% | 201 | +8.6% | 0.00% | 0.0% |
| DJP | Sell | iPath Bloomberg Commodity Index Total Return ETNdjubs cmdt etn36 | $13,000 | -60.6% | 609 | -60.7% | 0.00% | -50.0% |
| WRB | Berkley (W.R.) Common | $16,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| LB | L Brands Inc | $15,000 | -11.8% | 173 | 0.0% | 0.00% | 0.0% | |
| HSY | Hershey Common | $17,000 | +6.2% | 184 | 0.0% | 0.00% | 0.0% | |
| BAM | Sell | Brookfield Asset Management Inc.cl a ltd vt sh | $15,000 | +7.1% | 442 | -3.3% | 0.00% | 0.0% |
| ISRG | Intuitive Surgical Inc Common New | $15,000 | +7.1% | 25 | 0.0% | 0.00% | 0.0% | |
| URI | United Rentals, Inc. | $14,000 | -12.5% | 220 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | New | CBL & Associates Properties | $13,000 | – | 1,080 | +100.0% | 0.00% | – |
| ACN | Accenture PLC | $14,000 | +16.7% | 117 | 0.0% | 0.00% | 0.0% | |
| GF | New Germany Fund, Inc. | $18,000 | -5.3% | 1,274 | 0.0% | 0.00% | 0.0% | |
| KEYS | Buy | Keysight Technologies Inc | $19,000 | +11.8% | 675 | +11.2% | 0.00% | 0.0% |
| UN | Unilever N V New York | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WWAV | The Whitewave Foods Company | $6,000 | +20.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ING | ING Groep N.V. - Spons ADRsponsored adr | $8,000 | -11.1% | 661 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | Kimco Realty Common | $8,000 | 0.0% | 264 | -15.9% | 0.00% | 0.0% |
| INFN | New | PFD Infinera Corp SR-D | $6,000 | – | 404 | +100.0% | 0.00% | – |
| ILMN | Illumina Inc | $6,000 | -14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| LLL | L-3 Communications Holdings, Inc. | $7,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| LG | Laclede Group Inc/The | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| LEA | Lear Corporationnew | $11,000 | -8.3% | 100 | 0.0% | 0.00% | -50.0% | |
| IEP | ICAHN Enterprises LPdepositary unit | $10,000 | +11.1% | 152 | 0.0% | 0.00% | 0.0% | |
| LGND | New | Ligand Pharmaceuticals Inc | $6,000 | – | 60 | +100.0% | 0.00% | – |
| HRL | Buy | Hormel Foods Common | $11,000 | +10.0% | 260 | +100.0% | 0.00% | 0.0% |
| HOMB | New | Home Bancshares Inc | $7,000 | – | 175 | +100.0% | 0.00% | – |
| MGA | Sell | Magna International, Inc. | $7,000 | -22.2% | 152 | -34.8% | 0.00% | 0.0% |
| MANH | New | Manhattan Associates Inc | $6,000 | – | 104 | +100.0% | 0.00% | – |
| MFC | Manulife Financial Corp | $5,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| HA | New | Hawaiian Holdings Inc | $5,000 | – | 107 | +100.0% | 0.00% | – |
| HYD | Market Vectors High Yield Municipal Indexhg yld mun etf | $9,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| MMC | Marsh & Mclennan | $9,000 | +12.5% | 143 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | Halyard Health Inc | $6,000 | -25.0% | 217 | -11.1% | 0.00% | 0.0% |
| HSBC | HSBC Holdings Plc Sponsored ADRspon adr new | $9,000 | -25.0% | 298 | 0.0% | 0.00% | -50.0% | |
| BSMX | Grupo Fin Santander | $6,000 | 0.0% | 669 | 0.0% | 0.00% | 0.0% | |
| GRFS | Buy | Grifols SA- ADRadr rep b nvt | $8,000 | 0.0% | 524 | +100.0% | 0.00% | 0.0% |
| GBX | The Greenbrier Companies, Inc. | $10,000 | -16.7% | 360 | 0.0% | 0.00% | -50.0% | |
| GMED | New | Globus Med Inca | $6,000 | – | 248 | +100.0% | 0.00% | – |
| GIMO | New | Gigamon Inc | $6,000 | – | 197 | +100.0% | 0.00% | – |
| MUFG | Buy | Mitsubishi UFJ Financial Group ADRsponsored adr | $6,000 | -25.0% | 1,388 | +6.9% | 0.00% | 0.0% |
| GM | Sell | General Motors Co | $8,000 | -20.0% | 245 | -12.8% | 0.00% | 0.0% |
| MS | Morgan Stanley | $8,000 | -20.0% | 310 | 0.0% | 0.00% | 0.0% | |
| MWA | New | Mueller Water Products, Inc. | $5,000 | – | 544 | +100.0% | 0.00% | – |
| LABL | New | Multi Color Corp | $5,000 | – | 98 | +100.0% | 0.00% | – |
| GIII | New | G-III Apparel Group Ltd | $6,000 | – | 127 | +100.0% | 0.00% | – |
| NTUS | New | Natus Medical Inc | $6,000 | – | 154 | +100.0% | 0.00% | – |
| NP | New | Neenah Paper Inc | $5,000 | – | 78 | +100.0% | 0.00% | – |
| NTES | Netease com Incsponsored adr | $8,000 | -27.3% | 59 | 0.0% | 0.00% | 0.0% | |
| EDU | New Oriental Education & Technologyspon adr | $10,000 | +11.1% | 294 | 0.0% | 0.00% | 0.0% | |
| FIG | Fortress Investment Group LLCcl a | $10,000 | -9.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| NOAH | Noah Holdings Ltdsponsored ads | $7,000 | -12.5% | 286 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | Nordstrom Inc | $7,000 | -22.2% | 119 | -36.4% | 0.00% | 0.0% |
| FE | Firstenergy Corp Common | $5,000 | +25.0% | 138 | 0.0% | 0.00% | 0.0% | |
| FRME | New | First Merchants Corp | $7,000 | – | 309 | +100.0% | 0.00% | – |
| NUV | Nuveen Municipal Value Fund | $11,000 | 0.0% | 1,055 | 0.0% | 0.00% | 0.0% | |
| ORLY | O'Reilly Automotive, Inc. New | $9,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ORAN | Orange Spon ADRsponsored adr | $9,000 | +12.5% | 497 | 0.0% | 0.00% | 0.0% | |
| IX | Buy | Orix Corp Sponsored ADRsponsored adr | $10,000 | 0.0% | 146 | +4.3% | 0.00% | 0.0% |
| EXPR | New | Express Inc. | $7,000 | – | 326 | +100.0% | 0.00% | – |
| EQR | Equity Residentialsh ben int | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC Finl Svcs Group Inc | $8,000 | -11.1% | 97 | 0.0% | 0.00% | 0.0% | |
| PNM | New | PNM Resources Inc | $6,000 | – | 165 | +100.0% | 0.00% | – |
| PVH | Buy | PVH Corp | $12,000 | +33.3% | 126 | +3.3% | 0.00% | 0.0% |
| PRXL | New | Parexel Intl Corp Common | $7,000 | – | 106 | +100.0% | 0.00% | – |
| PATK | New | Patrick Industries Inc | $5,000 | – | 114 | +100.0% | 0.00% | – |
| EPAM | New | EPAM Sys Inc | $6,000 | – | 80 | +100.0% | 0.00% | – |
| ETR | Entergy Corp New Common | $12,000 | +20.0% | 149 | 0.0% | 0.00% | 0.0% | |
| PEB | New | Pebblebrook Hotel Trust REIT | $7,000 | – | 254 | +100.0% | 0.00% | – |
| EBS | New | Emergent Biosolutions Inc | $6,000 | – | 175 | +100.0% | 0.00% | – |
| PNFP | New | Pinnacle Financial Partners Inc | $7,000 | – | 142 | +100.0% | 0.00% | – |
| PIPR | Piper Jaffray Companies | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EME | New | EMCOR Group Inc | $8,000 | – | 163 | +100.0% | 0.00% | – |
| 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 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| EPC | Edgewell Personal Care Co | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PBH | New | Presitage Brands Holdings Inc | $7,000 | – | 131 | +100.0% | 0.00% | – |
| ECHO | New | Echo Global Logistics Inc | $5,000 | – | 188 | +100.0% | 0.00% | – |
| PCLN | The Priceline Group Inc | $9,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| PRI | New | Primerica Inc | $7,000 | – | 166 | +100.0% | 0.00% | – |
| EOG | EOG Resources, Inc. | $7,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| DY | New | Dycom Industries Inc. | $5,000 | – | 75 | +100.0% | 0.00% | – |
| PGR | Progressive Corp,Ohio Common | $7,000 | +16.7% | 185 | 0.0% | 0.00% | 0.0% | |
| PSA | Public Storage Inc | $6,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DG | Dollar General Corp | $6,000 | +20.0% | 67 | 0.0% | 0.00% | 0.0% | |
| RYN | Rayonier Inc. | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| DEPO | New | Depomed Inc | $6,000 | – | 397 | +100.0% | 0.00% | – |
| DAL | Delta Air Lines Inc | $7,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| RNST | New | Renasant Corp | $7,000 | – | 216 | +100.0% | 0.00% | – |
| DTE | DTE Energy Co | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| DBEF | DB X-Trackers MSCI EAFE ETFxtrak msci eafe | $11,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| FXY | Sell | Currency Shares Japanese Yen Trustjapanese yen | $5,000 | -84.8% | 58 | -85.8% | 0.00% | -75.0% |
| RDSA | Sell | Royal Dutch Shell PLC ADR Aspons adr a | $10,000 | -9.1% | 204 | -18.4% | 0.00% | 0.0% |
| FXC | Sell | Currency Shares Canadian Dollar Trust | $5,000 | -83.9% | 67 | -84.3% | 0.00% | -75.0% |
| RTEC | New | Rudolph Technology Inc | $6,000 | – | 456 | +100.0% | 0.00% | – |
| RYAAY | Buy | Ryanair Holdings PLC - SP ADRsponsored adr ne | $12,000 | 0.0% | 138 | +1.5% | 0.00% | -50.0% |
| FXA | Sell | Currency Shares Australian Dollar Trustaustralian dol | $5,000 | -84.8% | 64 | -85.9% | 0.00% | -75.0% |
| CMI | Cummins Inc. | $5,000 | +25.0% | 44 | 0.0% | 0.00% | 0.0% | |
| COR | New | Coresite Reality Corp | $7,000 | – | 106 | +100.0% | 0.00% | – |
| WIP | Sell | SPDR BD International Government Inflation-Protected Bond ETFdb int gvt etf | $6,000 | -82.9% | 105 | -84.9% | 0.00% | -75.0% |
| CVG | New | Convergys Corp Common | $6,000 | – | 226 | +100.0% | 0.00% | – |
| VLRS | Buy | Controladora Vuela Compania de Aviacion SAB de CV ADRspon adr rp 10 | $9,000 | +125.0% | 440 | +84.9% | 0.00% | 0.0% |
| KIE | SPDR S&P Insurance ETFs&p ins etf | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| STJ | St. Jude Medical Inc | $9,000 | -10.0% | 169 | 0.0% | 0.00% | 0.0% | |
| CRM | Salesforce.com, Inc | $8,000 | -11.1% | 110 | 0.0% | 0.00% | 0.0% | |
| SCHN | Schnitzer Steel Ind., Inc.cl a | $11,000 | +22.2% | 600 | 0.0% | 0.00% | 0.0% | |
| SCHW | The Charles Schwab Corporation | $8,000 | -11.1% | 288 | 0.0% | 0.00% | 0.0% | |
| XLV | Health Care Select Sector SPDR Fundsbi healthcare | $8,000 | -11.1% | 123 | 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% | |
| FIX | New | Comfort Systems USA Inc | $5,000 | – | 159 | +100.0% | 0.00% | – |
| XLI | Industrial Select Sector SPDR Fundsbi int-inds | $8,000 | +14.3% | 139 | 0.0% | 0.00% | 0.0% | |
| COLM | New | Columbia Sportswear Co | $7,000 | – | 114 | +100.0% | 0.00% | – |
| SHPG | Shire Plc Sponsored ADRsponsored adr | $7,000 | -22.2% | 42 | 0.0% | 0.00% | 0.0% | |
| CLNY | New | Colony Capital Inca | $8,000 | – | 459 | +100.0% | 0.00% | – |
| SBGI | New | Sinclair Broadcast Group Inccl a | $6,000 | – | 211 | +100.0% | 0.00% | – |
| SNN | Smith & Nephew PLC-Spons ADRspdn adr new | $8,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| SONC | New | Sonic Corp | $7,000 | – | 212 | +100.0% | 0.00% | – |
| SSB | New | South Street Corporation | $7,000 | – | 114 | +100.0% | 0.00% | – |
| SSS | New | Sovran Self Storage, Inc. | $7,000 | – | 61 | +100.0% | 0.00% | – |
| CIEN | New | Ciena Corpnew | $6,000 | – | 326 | +100.0% | 0.00% | – |
| STN | Stantec Inc | $9,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| INN | New | Summit Hotel PPTYS Inc | $7,000 | – | 603 | +100.0% | 0.00% | – |
| SLF | SUN Life Financial Inc | $9,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
| SUPN | New | Supernus Pharmaceuticals Inc | $6,000 | – | 385 | +100.0% | 0.00% | – |
| CBI | Chicago Bridge & Iron Company N.V. | $8,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| CPK | New | Chesapeake Utilities Corporation | $5,000 | – | 83 | +100.0% | 0.00% | – |
| CHMT | New | Chemtura Corp | $5,000 | – | 195 | +100.0% | 0.00% | – |
| UGI | Sell | UGI Corporation | $5,000 | 0.0% | 124 | -15.6% | 0.00% | 0.0% |
| CIT | Buy | CIT Group Inc. | $12,000 | -14.3% | 391 | +12.4% | 0.00% | -50.0% |
| ABB | Abb Ltd ADRsponsored adr | $5,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SAM | The Boston Beer Company, Inca | $12,000 | -7.7% | 63 | 0.0% | 0.00% | -50.0% | |
| WOOF | New | VCA, Inc | $6,000 | – | 106 | +100.0% | 0.00% | – |
| MTN | New | Vail Resorts Inc Common | $7,000 | – | 51 | +100.0% | 0.00% | – |
| BX | The Blackstone Group LP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HAWK | New | Blackhawk Network Holdings Inc | $5,000 | – | 151 | +100.0% | 0.00% | – |
| BJRI | New | BJ's Resturant Inc | $6,000 | – | 152 | +100.0% | 0.00% | – |
| BERY | New | Berry Plastics Group Inc | $5,000 | – | 142 | +100.0% | 0.00% | – |
| OZRK | New | Bank of the Ozarks | $7,000 | – | 177 | +100.0% | 0.00% | – |
| BMO | Buy | Bank Montreal Que | $12,000 | +140.0% | 195 | +101.0% | 0.00% | 0.0% |
| VAR | Varian Med Sys Inc Common | $8,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| VBK | Vanguard Small-Cap Growth ETFsml cp grw etf | $12,000 | 0.0% | 99 | 0.0% | 0.00% | -50.0% | |
| AVT | Avnet Inc | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| AVB | Avalonbay Communities Inc. | $9,000 | +12.5% | 45 | 0.0% | 0.00% | 0.0% | |
| ADSK | Autodesk, Inc. | $10,000 | -9.1% | 175 | 0.0% | 0.00% | 0.0% | |
| VRSN | VeriSign, Inc. | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ATRO | New | Astronics Corporation | $6,000 | – | 151 | +100.0% | 0.00% | – |
| APOG | New | Apogee Enterprises Common | $5,000 | – | 120 | +100.0% | 0.00% | – |
| WNS | WNS Holdings Ltd ADRspon adr | $8,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| WPP | Buy | WPP Plc ADRadr | $12,000 | +33.3% | 102 | +24.4% | 0.00% | 0.0% |
| AMSF | New | A WTS Amerisafe | $7,000 | – | 139 | +100.0% | 0.00% | – |
| AXL | New | American Axle & Manufacturing Holdings Inc. | $7,000 | – | 482 | +100.0% | 0.00% | – |
| AAL | American Airlines Group Inc | $6,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| AEE | Ameren Corp Common | $5,000 | +25.0% | 98 | 0.0% | 0.00% | 0.0% | |
| WYND | Wyndham Worldwide Corp Common | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ALXN | Alexion Pharmaceuticals Inc | $5,000 | -16.7% | 34 | 0.0% | 0.00% | 0.0% | |
| 4305PS | Alcatel- Lucent Spons ADRsponsored adr | $10,000 | -9.1% | 2,853 | 0.0% | 0.00% | 0.0% | |
| ALB | Buy | Albemarle Corp | $11,000 | +37.5% | 167 | +11.3% | 0.00% | 0.0% |
| AGU | Agrium Inc | $7,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| ZTS | Zoetis Inca | $12,000 | -7.7% | 277 | 0.0% | 0.00% | -50.0% | |
| DOX | Sell | Amdocs Limited | $10,000 | -9.1% | 158 | -19.8% | 0.00% | 0.0% |
| ETN | Sell | Eaton Corp PLC | $11,000 | +10.0% | 181 | -2.7% | 0.00% | 0.0% |
| HOLI | Hollysys Automation Technologies Ltd | $9,000 | -10.0% | 449 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Jazz Pharmaceuticals PLC | $8,000 | -11.1% | 62 | 0.0% | 0.00% | 0.0% | |
| KORS | Michael Kors Holdings Limited | $6,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMN | New | AMN Healthcare Services Inc | $6,000 | – | 181 | +100.0% | 0.00% | – |
| UBS | Buy | UBS Group Ag-Reg | $7,000 | -12.5% | 421 | +4.7% | 0.00% | 0.0% |
| CHKP | Check Point Software Technologies Lt dord | $6,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| AER | Sell | AerCap Holdings NV | $10,000 | -9.1% | 248 | -5.3% | 0.00% | 0.0% |
| AVGTF | Sell | AVG Techologies | $8,000 | 0.0% | 397 | -1.7% | 0.00% | 0.0% |
| NXPI | NXP Semiconductors NV | $11,000 | -8.3% | 137 | 0.0% | 0.00% | -50.0% | |
| NVGS | Sell | Navigator Holdings LTD | $7,000 | 0.0% | 428 | -11.9% | 0.00% | 0.0% |
| WOOD | Sell | iShares Global Timber & Forestry ETFtimb fore etf | $7,000 | -82.9% | 149 | -82.6% | 0.00% | -80.0% |
| IWB | iShares Russell 1000 Index Fund1000 etf | $12,000 | 0.0% | 106 | 0.0% | 0.00% | -50.0% | |
| LQD | iShares IBoxx Investment Grade Corp Bond Fundiboxx inv cp etf | $7,000 | +16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| SLV | Sell | iShares Silver Trustishares | $6,000 | -40.0% | 375 | -51.6% | 0.00% | 0.0% |
| JBL | New | Jabil Circuit, Inc. | $5,000 | – | 273 | +100.0% | 0.00% | – |
| ICE | Intercontinental Exchange, Inc | $6,000 | -14.3% | 26 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | Johnson Controls | $12,000 | -57.1% | 302 | -57.0% | 0.00% | -75.0% |
| IDTI | New | Integrated Device Technology, Inc. | $6,000 | – | 300 | +100.0% | 0.00% | – |
| AMTD | Sell | TD Ameritrade Holding Corp | $2,000 | -50.0% | 70 | -41.2% | 0.00% | -100.0% |
| CHKE | Cherokee Inc. | $4,000 | 0.0% | 245 | 0.0% | 0.00% | -100.0% | |
| TLN | Talen Energy Corp | $3,000 | +50.0% | 286 | 0.0% | 0.00% | – | |
| TYC | Sell | Tyco International PLC | $4,000 | -93.3% | 117 | -93.7% | 0.00% | -100.0% |
| LNC | Lincoln Natl Corp | $4,000 | -20.0% | 102 | 0.0% | 0.00% | -100.0% | |
| PJT | PJT Partners Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| DIA | Sell | SPDR DJIA TRUSTut ser 1 | $4,000 | -33.3% | 25 | -32.4% | 0.00% | -100.0% |
| CNX | CONSOL Energy Inc. | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| LTRPA | Liberty TripAdvisor Hdg-A | $0 | – | 16 | 0.0% | 0.00% | – | |
| LE | Lands' End Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PDCE | New | PDC Energy Inc | $4,000 | – | 63 | +100.0% | 0.00% | – |
| TEL | Sell | TE Connectivity Ltd. | $3,000 | -97.4% | 55 | -97.0% | 0.00% | -100.0% |
| IFF | International Flavors & Fragrances Inc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SNI | Scripps Networks Interactive | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| SEE | Sealed Air | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SRSCQ | Sears Canada Inc | $0 | – | 42 | 0.0% | 0.00% | – | |
| SHLDQ | Sears Holdings Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XLB | Materials Select Sector Indexsbi materials | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| KN | Sell | Knowles Corp | $2,000 | -50.0% | 187 | -41.0% | 0.00% | -100.0% |
| EWZ | iShares MSCI Brazil Index Fundmsci brz cap etf | $3,000 | +50.0% | 98 | 0.0% | 0.00% | – | |
| GAS | AGL Resources Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| FTI | FMC Technologies, Inc. | $1,000 | -50.0% | 53 | 0.0% | 0.00% | – | |
| LVNTA | Liberty Ventures - Ser A | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fundyr tr bd etf | $4,000 | 0.0% | 34 | 0.0% | 0.00% | -100.0% | |
| FAST | Fastenal Co | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| TIME | Exit | Time Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CPGX | Columbia Pipeline Group Inc | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| SNH | Senior Housing Prop Trust Sh Ben Intsh ben int | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SRG | Seritage Growth Prop - A REITcl a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| QRTEA | Liberty Interactive Corp Q-A | $4,000 | -20.0% | 168 | 0.0% | 0.00% | -100.0% | |
| IQNT | New | Inteliquent Inc | $4,000 | – | 235 | +100.0% | 0.00% | – |
| SJM | Smucker J M Co com new | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| FFIV | F5 Networks, Inc. | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| CCE | Coca-Cola Enterprises | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -61 | -100.0% | 0.00% | – |
| COH | Coach, Inc. | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| CTXS | Citrix Systems Common | $4,000 | 0.0% | 47 | 0.0% | 0.00% | -100.0% | |
| CTAS | Sell | Cintas Corp | $3,000 | -75.0% | 35 | -73.5% | 0.00% | -100.0% |
| RTN | Exit | Raytheon Co, New | $0 | – | -10 | -100.0% | 0.00% | – |
| CMG | Chipotle Mexican Grill | $4,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| FITB | Fifth Third Bancorp | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| LFC | Sell | China Life Insurance Company Limited ADRspon adr rep h | $3,000 | -25.0% | 223 | -4.3% | 0.00% | -100.0% |
| SXC | Suncoke Energy Inc | $1,000 | – | 122 | 0.0% | 0.00% | – | |
| SYMC | Symantec Corp Common | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| CHK | Sell | Chesapeake Energy | $1,000 | 0.0% | 125 | -42.4% | 0.00% | – |
| TU | Telus Corporation | $4,000 | 0.0% | 135 | 0.0% | 0.00% | -100.0% | |
| CC | Sell | The Chemours Co | $3,000 | -25.0% | 445 | -35.1% | 0.00% | -100.0% |
| TDC | Teradata Corp | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CERN | Cerner Corp Common | $2,000 | -33.3% | 47 | 0.0% | 0.00% | – | |
| TSO | Tesoro Corp Common | $3,000 | -25.0% | 35 | 0.0% | 0.00% | -100.0% | |
| NQU | Sell | Nuveen Quality Income Muni Fund | $3,000 | -25.0% | 233 | -22.3% | 0.00% | -100.0% |
| KMX | Carmax Inc | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TXT | Textron Inc | $3,000 | -25.0% | 91 | 0.0% | 0.00% | -100.0% | |
| NQM | Nuveen Invt Quality Mun Fund Inc Common | $4,000 | 0.0% | 233 | 0.0% | 0.00% | -100.0% | |
| DNOW | Sell | NOW Inc | $2,000 | -83.3% | 100 | -86.9% | 0.00% | -100.0% |
| TMK | Torchmark Corp | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FVE | Sell | Five Star Quality Care | $0 | – | 10 | -79.2% | 0.00% | – |
| TSCO | Tractor Supply Co | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FL | Foot Locker Inc | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp ADRsponsored adr | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -100.0% | |
| FOXA | Twenty-First Century Foxcl a | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NI | Nisource Inc | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| FCPT | Sell | Four Corners Property Trust | $4,000 | -33.3% | 229 | -13.9% | 0.00% | -100.0% |
| UPLMQ | Ultra Petroleum Corp | $1,000 | -66.7% | 1,015 | 0.0% | 0.00% | – | |
| NEM | Newmont Mining | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| XRX | Exit | Xerox Corp | $0 | – | -81 | -100.0% | 0.00% | – |
| FTR | Frontier Communications Corp | $0 | – | 71 | 0.0% | 0.00% | – | |
| CBS | CBS Corp CL Bb | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NFLX | Netflix Inc. | $2,000 | -33.3% | 24 | 0.0% | 0.00% | – | |
| GPX | New | GP Strategies Corp. | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NAVI | Navient Corp | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| UNM | Unum Group | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| CEB | Exit | CEB Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| BWA | Borgwarner Inc Common | $4,000 | 0.0% | 99 | 0.0% | 0.00% | -100.0% | |
| MEOH | Exit | Methanex Corp | $0 | – | -101 | -100.0% | 0.00% | – |
| HRB | Block H & R Inc | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BBY | Best Buy Co Inc | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| PPG | Exit | PPG Inds Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| NFG | New | National Fuel Gas Company | $0 | – | 3 | +100.0% | 0.00% | – |
| BBBY | Sell | Bed Bath & Beyond Common | $2,000 | -71.4% | 44 | -69.4% | 0.00% | -100.0% |
| GOLD | Barrick Gold Common | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| BCS | Sell | Barclays Plc ADRadr | $3,000 | -66.7% | 291 | -57.3% | 0.00% | -100.0% |
| NRG | NRG Energy Inc | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| RMR | Exit | RMR Group Inca | $0 | – | -9 | -100.0% | 0.00% | – |
| BSAC | Banco Santander-Chile ADR | $3,000 | +50.0% | 141 | 0.0% | 0.00% | – | |
| BBVA | Sell | Banco Bilbao Vizcayasponsored adr | $4,000 | -20.0% | 600 | -2.3% | 0.00% | -100.0% |
| BLL | Ball Corp common | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GME | Sell | Gamestop Corp CL A Newcl a | $1,000 | 0.0% | 16 | -62.8% | 0.00% | – |
| MCO | Moodys Corp Common | $4,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| BUD | Exit | Anheuser Busch Cos Inc, Newsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| ATHM | Autohome Inc - ADRadr rp cl a | $4,000 | -20.0% | 138 | 0.0% | 0.00% | -100.0% | |
| MNST | Monster Beverage Corp | $3,000 | -25.0% | 26 | 0.0% | 0.00% | -100.0% | |
| EFII | Exit | Electronics for Imaging Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| SSEIQ | Exit | Seventy Seven Energy Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| VRTX | Vertex Pharmaceuticals Inc | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| MU | Micron Technology | $2,000 | -33.3% | 237 | 0.0% | 0.00% | – | |
| VMC | Vulcan Materials | $4,000 | +33.3% | 36 | 0.0% | 0.00% | – | |
| TRGP | Exit | Targa Resources Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| PBI | Exit | Pitney Bowes | $0 | – | -62 | -100.0% | 0.00% | – |
| ADI | Analog Devices Common | $4,000 | +33.3% | 60 | 0.0% | 0.00% | – | |
| MTRX | New | Matrix Service Company | $4,000 | – | 211 | +100.0% | 0.00% | – |
| MAS | Masco Corp | $3,000 | +50.0% | 85 | 0.0% | 0.00% | – | |
| ABC | Amerisourcebergen Corp | $3,000 | -25.0% | 35 | 0.0% | 0.00% | -100.0% | |
| VAC | Marriott Vacations Worldwide Corp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AWK | Exit | American Water Works Co Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| HAS | Hasbro Inc | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| AIGWS | American International Group Warrants*w exp 01/19/202 | $0 | – | 17 | 0.0% | 0.00% | – | |
| AFG | American Financial Group | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| WLK | Westlake Chemical Corp | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| WBK | New | Westpac Banking Corp - Spons ADRsponsored adr | $4,000 | – | 164 | +100.0% | 0.00% | – |
| GDX | Sell | Market Vectors Gold Miners ETFgold miner etf | $2,000 | 0.0% | 85 | -37.0% | 0.00% | – |
| WHR | Sell | Whirlpool Corp Common | $3,000 | -25.0% | 17 | -32.0% | 0.00% | -100.0% |
| KYE | Kayne Anderson Energy Fund #2 | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -23 | -100.0% | 0.00% | – |
| WIN | Sell | Windstream Holdings Inc - W/I | $4,000 | -20.0% | 539 | -25.9% | 0.00% | -100.0% |
| CONE | Exit | CyrusOne Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| AA | Alcoa Inc | $3,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| KBWR | PowerShares KBW Regional Banking Portfoliokbw rg bk port | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| YPF | Sell | Ypf Sociedad Anonima Sponsored ADR Repstg Class D Shsspon adr cl d | $4,000 | 0.0% | 209 | -23.7% | 0.00% | -100.0% |
| EMN | Exit | Eastman Chemical Common | $0 | – | -16 | -100.0% | 0.00% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| ALLE | Allegion Public Limited Company | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MPC | Marathon Petroleum Corp | $4,000 | -33.3% | 120 | 0.0% | 0.00% | -100.0% | |
| PCY | PowerShares Emerging Markets Sovereign Debt Portfoliosovereign debt | $4,000 | 0.0% | 154 | 0.0% | 0.00% | -100.0% | |
| DLTR | Dollar Tree Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| AGO | Assured Guaranty LTD | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| QLTI | QLT Inc | $2,000 | -33.3% | 958 | 0.0% | 0.00% | – | |
| QRVO | Qorvo Inc | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| DISCA | Discovery Communications Class A | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| PWR | Sell | Quanta Services Inc | $1,000 | -93.3% | 49 | -93.3% | 0.00% | -100.0% |
| DFS | Discover Financial Services | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ENR | Energizer Holdings Inc | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| RRC | Range Resources Corp | $3,000 | +50.0% | 98 | 0.0% | 0.00% | – | |
| LGF | Lions Gate Entertainment Corp | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| RYAM | Rayonier Advanced Materials | $2,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| LUK | Leucadia Natl Corp | $1,000 | -50.0% | 90 | 0.0% | 0.00% | – | |
| GMCR | Exit | Keurig Green Mountain Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| ESV | ENSCO Plc - Cl Aclass a | $0 | – | 6 | 0.0% | 0.00% | – | |
| RF | Regions Financial Corp | $3,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| ETP | Sell | Energy Transfer Partners, L.P.unit ltd partn | $3,000 | -57.1% | 100 | -53.1% | 0.00% | -100.0% |
| KEY | Keycorp | $2,000 | -33.3% | 212 | 0.0% | 0.00% | – | |
| DVA | Davita Inc | $4,000 | +33.3% | 49 | 0.0% | 0.00% | – | |
| EGL | Engility Holdings Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| AEG | Aegon N.V.registry sh | $3,000 | 0.0% | 471 | 0.0% | 0.00% | – | |
| PBCT | Peoples United Financial Inc | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| DHI | D R Horton Inc | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| IR | Ingersoll-Rand PLC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| IGT | International Game Technology PLC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| BEAV | Exit | B/E Aerospace Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| IP | Sell | Intl Paper Common | $3,000 | 0.0% | 66 | -19.5% | 0.00% | – |
| LLTC | Sell | Linear Technology Corp Common | $4,000 | -75.0% | 87 | -77.5% | 0.00% | -100.0% |
| MNKKQ | Sell | Mallinckrodt PLC | $2,000 | -89.5% | 37 | -85.5% | 0.00% | -100.0% |
| R | Ryder System, Inc | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| PDCO | Sell | Patterson Companies Inc | $2,000 | -77.8% | 41 | -78.4% | 0.00% | -100.0% |
| PEIX | Pacific Ethanol Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| FAX | Buy | Aberdeen Asia-Pacific Income Fund | $0 | – | 0 | +100.0% | 0.00% | – |
| IJK | iShares S&P MidCap 400/Barra Growth Index Fundmc 400gr etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| EFX | Sell | Equifax Inc. | $4,000 | -66.7% | 39 | -64.2% | 0.00% | -100.0% |
| NEBLQ | Noble Corp PLC | $2,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| STX | Seagate Technology Common, New | $4,000 | 0.0% | 111 | 0.0% | 0.00% | -100.0% | |
| ACIW | Exit | ACI Worldwide, Inc. | $0 | – | -90 | -100.0% | 0.00% | – |
| EL | Estee Lauder Companies Inccl a | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| QIHU | Exit | QIHOO 360 Technology Co - ADRads | $0 | – | -117 | -100.0% | -0.00% | – |
| PCL | Exit | Plum Creek Timber Common | $0 | – | -134 | -100.0% | -0.00% | – |
| CABO | Exit | Cable One Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -173 | -100.0% | -0.00% | – |
| RDY | Exit | Dr. Reddy's Laboratories Limitedadr | $0 | – | -127 | -100.0% | -0.00% | – |
| CHRW | Exit | C.H. Robinson Worldwide Inc | $0 | – | -158 | -100.0% | -0.00% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -126 | -100.0% | -0.00% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -202 | -100.0% | -0.00% | – |
| SDOG | Exit | ALPS Sector Dividend Dogs ETFsectr div dogs | $0 | – | -250 | -100.0% | -0.00% | – |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -762 | -100.0% | -0.00% | – |
| NGG | Exit | National Grid Plc ADRspon adr new | $0 | – | -64 | -100.0% | -0.00% | – |
| EPP | Exit | iShares MSCI Pacific ex-Japan Index Fundmsci pac jp etf | $0 | – | -233 | -100.0% | -0.00% | – |
| TW | Exit | Towers Watson & Cocl a | $0 | – | -70 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Corp Common | $0 | – | -60 | -100.0% | -0.00% | – |
| GGG | Exit | Graco Inc | $0 | – | -144 | -100.0% | -0.00% | – |
| FIT | Exit | Fitbit Inc.a | $0 | – | -150 | -100.0% | -0.00% | – |
| MKL | Exit | Markel Corp | $0 | – | -11 | -100.0% | -0.00% | – |
| WPZ | Exit | Williams Partners L P | $0 | – | -400 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR S&P Retail ETFs&p retail etf | $0 | – | -200 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI Bank LTD ADRadr | $0 | – | -933 | -100.0% | -0.00% | – |
| MATW | Exit | Matthews Intl Corp-Class Acl a | $0 | – | -320 | -100.0% | -0.00% | – |
| FHI | Exit | Federated Investors Inc. Class Bcl b | $0 | – | -484 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -272 | -100.0% | -0.00% | – |
| EPAC | Exit | Actuant Corp - Aa new | $0 | – | -511 | -100.0% | -0.00% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -462 | -100.0% | -0.00% | – |
| AVGO | Exit | Avago Technologies Ltd | $0 | – | -87 | -100.0% | -0.00% | – |
| JWA | Exit | Wiley (John) & Sons- Class Acl a | $0 | – | -307 | -100.0% | -0.00% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -615 | -100.0% | -0.00% | – |
| BR | Exit | Broadridge Financial Solutions, Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| PRE | Exit | Partnerre Ltd | $0 | – | -172 | -100.0% | -0.00% | – |
| WSH | Exit | Willis Group Holdings PLC | $0 | – | -435 | -100.0% | -0.00% | – |
| ADT | Exit | ADT Corp | $0 | – | -875 | -100.0% | -0.00% | – |
| YHOO | Exit | Yahoo Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| ACE | Exit | Ace Ltd (Switzerland) | $0 | – | -238 | -100.0% | -0.00% | – |
| PCP | Exit | Precision Castparts Corp. | $0 | – | -171 | -100.0% | -0.01% | – |
| MOO | Exit | Market Vectors Agribusiness ETFagribus etf | $0 | – | -1,320 | -100.0% | -0.01% | – |
| EWC | Exit | iShares MSCI Canada Index Fundmsci cda etf | $0 | – | -6,990 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR Nuveen Barclays Short Term Bond ETFnuvn br sht muni | $0 | – | -10,407 | -100.0% | -0.03% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -12,900 | -100.0% | -0.04% | – |
| LEG | Exit | Leggett & Platt | $0 | – | -10,000 | -100.0% | -0.05% | – |
| BRCM | Exit | Broadcom Corporationa | $0 | – | -41,100 | -100.0% | -0.30% | – |
| XRAY | Exit | DENTSPLY Intl Inc | $0 | – | -85,371 | -100.0% | -0.65% | – |
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 2016-05-02
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.