Farmers & Merchants Investment

Latest statistics and disclosures from FARMERS & MERCHANTS INVESTMENTS's latest quarterly 13F-HR filing:

FARMERS & MERCHANTS INVESTMENTS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NNI Nelnet 10.47 1757387 47.32 45.77
AAPL Apple 2.06 +2.00% 131138 124.43 123.28
PEP Pepsi 1.73 143552 95.62 93.96
MSFT Microsoft Corporation 1.69 +3.00% 329315 40.65 42.00
JNJ Johnson & Johnson 1.69 133084 100.60 98.55
IVV iShares S&P; 500 Index 1.62 -16.00% 61822 207.82 205.96
VIG Vanguard Dividend Appreciation ETF 1.58 -7.00% 155598 80.47 80.49
XOM Exxon Mobil Corporation 1.41 +5.00% 132112 85.00 84.57
CVS CVS Caremark Corporation 1.38 +2.00% 105912 103.21 101.90
Kraft Foods 1.33 121417 87.11 0.00
CMCSA Comcast Corporation 1.27 178292 56.47 58.60
GE General Electric Company 1.21 386193 24.81 25.35
VEA Vanguard Europe Pacific ETF 1.21 241926 39.83 39.04
OXY Occidental Petroleum Corporation 1.20 +2.00% 130669 73.00 74.23
DIS Walt Disney Company 1.17 88852 104.89 103.60
PG Procter & Gamble Company 1.16 +13.00% 112112 81.94 81.31
WMT Wal-Mart Stores 1.13 109389 82.25 81.06
BRK.A Berkshire Hathaway 1.12 41 217512.20 0.00
UNP Union Pacific Corporation 1.11 81133 108.32 114.86
VZ Verizon Communications 1.08 +4.00% 175839 48.63 48.01
SE Spectra Energy 1.07 +10.00% 234620 36.17 34.31
VWO Vanguard Emerging Markets ETF 1.07 +6.00% 207931 40.87 39.44
BRK.B Berkshire Hathaway 1.05 57635 144.32 0.00
ORCL Oracle Corporation 1.05 193837 43.15 41.62
INTC Intel Corporation 1.02 259932 31.27 32.76
MCD McDonald's Corporation 1.00 -2.00% 81358 97.45 96.21
LOW Lowe's Companies 0.98 -2.00% 104260 74.39 73.15
O Realty Income 0.98 -10.00% 151083 51.60 49.45
APD Air Products & Chemicals 0.97 50869 151.27 152.20
SYY SYSCO Corporation 0.96 +5.00% 201440 37.73 38.41
UNH UnitedHealth 0.90 -8.00% 60431 118.28 113.33
CVX Chevron Corporation 0.86 65313 104.99 102.86
Abbvie 0.85 +3.00% 115652 58.54 0.00
MMM 3M Company 0.84 40343 164.96 162.72
Walgreen Boots Alliance 0.83 77567 84.68 0.00
CSCO Cisco Systems 0.82 235443 27.53 28.51
Duke Energy 0.82 +8.00% 84881 76.78 0.00
ROP Roper Industries 0.81 37491 171.99 166.10
WFC Wells Fargo & Company 0.77 +7.00% 112469 54.40 53.90
DD E.I. du Pont de Nemours & Company 0.77 -18.00% 86069 71.47 79.13
EMC EMC Corporation 0.76 +2.00% 234600 25.56 26.24
COF Capital One Financial 0.75 +2.00% 75270 78.82 77.96
TXN Texas Instruments Incorporated 0.74 103225 57.19 57.48
JPM JPMorgan Chase & Co. 0.73 +2.00% 95841 60.58 60.16
HON Honeywell International 0.73 55756 104.31 100.92
KO Coca-Cola Company 0.67 131996 40.55 40.22
APH Amphenol Corporation 0.67 -2.00% 90056 58.93 57.35
T AT&T; 0.66 +12.00% 159779 32.65 32.70
V Visa 0.64 +302.00% 77501 65.41 266.74
SYK Stryker Corporation 0.61 52200 92.24 90.61
KMB Kimberly-Clark Corporation 0.60 +9.00% 44434 107.10 103.80
DOV Dover Corporation 0.60 +58.00% 68399 69.12 70.44
MET MetLife 0.60 +10.00% 94296 50.55 50.75
MRK Merck & Co 0.58 +8.00% 80200 57.48 56.20
D Dominion Resources 0.57 +11.00% 63620 70.87 69.17
NKE NIKE 0.57 +3.00% 45410 100.33 96.37
QCOM QUALCOMM 0.57 64742 69.34 71.27
USB U.S. Ban 0.56 +13.00% 102451 43.67 43.76
BLK BlackRock 0.55 11868 365.86 357.74
EFA iShares MSCI EAFE Index Fund 0.55 68216 64.16 62.56
Mondelez Int 0.55 +13.00% 120290 36.09 0.00
BMY Bristol Myers Squibb 0.53 +24.00% 65460 64.50 66.08
Phillips 66 0.52 52370 78.59 0.00
XRAY DENTSPLY International 0.51 +9.00% 80074 50.89 51.20
XLNX Xilinx 0.51 95825 42.30 39.72
COP ConocoPhillips 0.51 64963 62.27 61.42
WEC Wisconsin Energy Corporation 0.51 82481 49.50 47.92
ABT Abbott Laboratories 0.50 84995 46.33 46.40
DHR Danaher Corporation 0.50 -9.00% 46595 84.90 84.59
GIS General Mills 0.49 69050 56.60 51.55
SO Southern Company 0.48 86054 44.27 43.68
EXPD Expeditors International of Washington 0.47 77536 48.18 47.74
BAX Baxter International 0.46 53232 68.49 67.92
NVS Novartis AG 0.45 36194 98.61 96.03
WMB Williams Companies 0.45 71255 50.59 46.41
PFE Pfizer 0.44 +10.00% 101485 34.79 33.78
ROST Ross Stores 0.44 +2.00% 33326 105.35 105.22
PX Praxair 0.44 +13.00% 28710 120.72 124.53
AEP American Electric Power Company 0.44 62200 56.25 55.21
VFC V.F. Corporation 0.43 -5.00% 44881 75.31 73.33
AFL AFLAC Incorporated 0.43 53197 64.01 61.39
RWT Redwood Trust 0.43 189820 17.87 18.25
STR Questar Corporation 0.42 141164 23.86 22.73
CELG Celgene Corporation 0.41 +4.00% 28297 115.28 118.26
VB Vanguard Small-Cap ETF 0.41 26306 122.56 118.34
Icon 0.40 44826 70.54 0.00
Kinder Morgan 0.39 74178 42.06 0.00
AMGN Amgen 0.38 +2.00% 18751 159.83 153.92
NUE Nucor Corporation 0.37 +3.00% 61199 47.53 45.99
NOV National-Oilwell Var 0.37 -19.00% 59093 49.99 50.15
SLB Schlumberger 0.37 +2.00% 35011 83.43 81.67
FISV Fiserv 0.37 +5.00% 36944 79.39 77.15
ATI Allegheny Technologies Incorporated 0.37 +32.00% 97109 30.01 31.49
Google Inc Class C 0.37 5314 547.99 0.00
Potash Corp. Of Saskatchewan I 0.36 87753 32.25 0.00
AZO AutoZone 0.36 4217 682.24 644.63
GOOG Google 0.36 5129 554.69 554.33
WM Waste Management 0.35 +11.00% 50772 54.22 53.00
BMS Bemis Company 0.35 -6.00% 60125 46.30 47.06
BDX Becton, Dickinson and 0.34 18954 143.61 142.79
BKH Black Hills Corporation 0.34 53800 50.45 48.03
PAYX Paychex 0.33 -15.00% 52482 49.62 48.92
IJH iShares S&P; MidCap 400 Index 0.33 -13.00% 17113 151.99 147.14
IBM International Business Machines 0.31 15208 160.51 158.25
SBUX Starbucks Corporation 0.31 +33.00% 25730 94.71 92.23
ECL Ecolab 0.29 +3437.00% 19878 114.40 115.32
WFMI Whole Foods Market 0.28 43265 52.07 0.00
JNPR Juniper Networks 0.28 98943 22.58 23.46
EV Eaton Vance 0.28 53354 41.65 41.74
UTX United Technologies Corporation 0.27 +2.00% 18023 117.18 118.52
BRCM Broadcom Corporation 0.27 +9.00% 49141 43.30 44.13
Vodafone Group New Adr F 0.27 +3.00% 66312 32.68 0.00
VYM Vanguard High Dividend Yield ETF 0.26 +3.00% 30221 68.30 67.70
FDX FedEx Corporation 0.25 +13.00% 12042 165.42 170.82
ADP Automatic Data Processing 0.25 23319 85.64 85.00
EBAY eBay 0.25 +5.00% 34290 57.68 59.78
IVW iShares S&P; 500 Growth Index 0.25 -9.00% 17378 113.94 113.07
EW Edwards Lifesciences 0.24 13205 142.45 135.16
WAT Waters Corporation 0.24 15096 124.34 119.56
HPQ Hewlett-Packard Company 0.24 61351 31.16 32.62
GS Goldman Sachs 0.23 +15.00% 9801 187.94 184.67
BAC Bank of America Corporation 0.23 +15.00% 120539 15.39 15.95
LLY Eli Lilly & Co. 0.23 +42.00% 25288 72.64 68.81
MAT Mattel 0.23 +2.00% 79968 22.85 24.73
EMR Emerson Electric 0.23 32676 56.62 55.87
CTL CenturyLink 0.23 +9.00% 53560 34.54 35.12
VIA.B Via 0.22 25920 68.29 0.00
GWW W.W. Grainger 0.22 NEW 7379 235.80 230.01
VTI Vanguard Total Stock Market ETF 0.22 +6.00% 16521 107.26 106.32
MGV Vanguard Mega Cap 300 Value Index ETF 0.22 29637 59.76 59.30
UPS United Parcel Service 0.21 16813 96.95 99.32
GLD SPDR Gold Trust 0.21 14782 113.65 110.56
ROK Rockwell Automation 0.19 12974 116.00 110.21
IVE iShares S&P; 500 Value Index 0.19 16102 92.54 91.53
NUAN Nuance Communications 0.17 95751 14.35 13.76
Itt 0.17 33752 39.91 0.00
Directv 0.17 -40.00% 16200 85.12 0.00
CLB Core Laboratories N.V. 0.16 +7195.00% 12256 104.52 105.11
CAG ConAgra Foods 0.16 35620 36.52 33.68
SPY SPDR S&P; 500 ETF 0.14 5461 206.37 205.25
BEN Franklin Resources 0.14 21295 51.33 51.68
FCX Freeport-McMoRan Copper & Gold 0.14 59167 18.95 18.56
BA Boeing Company 0.13 6905 150.04 152.38
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.13 9430 105.51 105.16
CAH Cardinal Health 0.12 10189 90.29 87.33
TEX Terex Corporation 0.12 36331 26.59 25.14
IWR iShares Russell Midcap Index Fund 0.12 +37.00% 5403 173.05 169.15
CAT Caterpillar 0.11 +8.00% 11210 80.02 79.57
CLX Clorox Company 0.11 +6.00% 7712 110.35 107.06
BP BP 0.10 19568 39.09 38.44
AET Aetna 0.10 7191 106.52 100.76
MON Monsanto Company 0.09 6679 112.59 117.22
APC Anadarko Petroleum Corporation 0.09 -47.00% 8304 82.85 79.89
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.09 -8.00% 6132 110.73 109.75
VOE Vanguard Mid-Cap Value ETF 0.09 7393 91.84 89.49
IDV iShares Dow Jones EPAC Sel Div Ind 0.09 +7.00% 20692 33.64 33.58
Mosaic 0.09 +3.00% 15276 46.09 0.00
CMCSK Comcast Corporation 0.07 9250 56.11 58.27
VBR Vanguard Small-Cap Value ETF 0.07 4783 109.35 105.60
LMT Lockheed Martin Corporation 0.06 -2.00% 2480 202.82 197.87
M Macy's 0.06 NEW 7063 64.84 62.37
GD General Dynamics Corporation 0.06 -8.00% 3400 135.59 133.60
NSC Norfolk Southern 0.05 -3.00% 3794 102.79 108.18
FSS Federal Signal Corporation 0.05 24547 15.81 14.75
TGT Target Corporation 0.05 -3.00% 5228 82.06 77.89
OMC Omni 0.05 4757 77.99 76.16
TIP iShares Barclays TIPS Bond Fund 0.05 -8.00% 3779 113.52 111.97
NTRS Northern Trust Corporation 0.04 4046 69.70 69.63
HD Home Depot 0.04 +6.00% 2923 113.58 113.11
APA Apache Corporation 0.04 -59.00% 5461 60.25 60.29
HAL Halliburton Company 0.04 +80.00% 6496 43.87 41.30
PM Philip Morris International 0.04 +3.00% 3986 75.26 77.69
MAR Marriott International 0.04 +31.00% 3740 80.21 81.60
BSV Vanguard Short-Term Bond ETF 0.04 +7.00% 3739 80.50 80.04
SWX Southwest Gas Corporation 0.04 -8.00% 5560 58.09 54.27
DVY iShares Dow Jones Select Dividend 0.04 3664 78.06 76.58
VNQ Vanguard REIT ETF 0.04 -6.00% 3468 84.20 80.84
AGZ iShares Barclays Agency Bond Fund 0.04 +8.00% 2536 114.35 113.30
Spdr S&p Emerging Mkts Dividen inx 0.04 +11.00% 10471 33.23 0.00
Level 3 Communications 0.04 5517 53.83 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 +21.00% 6200 40.16 38.45
MA MasterCard Incorporated 0.03 +25.00% 2363 86.33 87.52
BK Bank of New York Mellon Corporation 0.03 +5.00% 5131 40.15 39.44
ED Consolidated Edison 0.03 4479 60.95 59.90
MWV MeadWestva 0.03 4360 49.77 49.05
MO Altria 0.03 -8.00% 4268 49.91 52.47
BBT BB&T; Corporation 0.03 +2.00% 7040 38.92 37.76
CL Colgate-Palmolive Company 0.03 +21.00% 3345 69.36 68.17
GSK GlaxoSmithKline 0.03 4448 46.09 45.62
RDS.A Royal Dutch Shell 0.03 +285.00% 4052 59.72 0.00
EXC Exelon Corporation 0.03 +2.00% 7833 33.58 31.85
JEC Jacobs Engineering 0.03 +3.00% 4688 45.22 42.89
XEL Xcel Energy 0.03 6461 34.82 33.87
ZMH Zimmer Holdings 0.03 2317 117.39 116.78
Enterprise Products Partners 0.03 +10.00% 6462 32.96 0.00
DGX Quest Diagnostics Incorporated 0.03 2923 76.98 70.85
OKS Oneok Partners 0.03 +7.00% 6340 40.85 42.51
IWF iShares Russell 1000 Growth Index 0.03 2308 98.79 97.71
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.03 10407 24.31 24.25
RWR SPDR DJ Wilshire REIT 0.03 2763 94.46 90.66
RWX SPDR DJ International Real Estate ETF 0.03 5852 43.40 42.22
VCSH Vanguard Short Term Corporate Bond ETF 0.03 2586 80.05 79.79
Pentair cs 0.03 3732 62.97 0.00
WU Western Union Company 0.02 -13.00% 8292 20.86 19.29
PFG Principal Financial 0.02 3458 51.47 49.56
COST Costco Wholesale Corporation 0.02 -9.00% 910 151.65 148.30
NWL Newell Rubbermaid 0.02 NEW 4082 38.95 37.57
AZN AstraZeneca 0.02 -14.00% 2900 68.28 64.92
TMO Thermo Fisher Scientific 0.02 NEW 1200 134.17 127.98
YUM Yum! Brands 0.02 +1050.00% 1726 78.79 77.05
DE Deere & Company 0.02 +5.00% 1898 87.46 90.31
Nextera Energy 0.02 1816 104.07 0.00
RDS.B Royal Dutch Shell 0.02 +3.00% 2796 62.59 0.00
IWD iShares Russell 1000 Value Index 0.02 1791 103.29 101.93
GILD Gilead Sciences 0.02 +5000.00% 1326 98.04 99.53
Accenture 0.02 +890.00% 1476 93.50 0.00
PRU Prudential Financial 0.02 +7.00% 1554 80.44 80.31
XLE Energy Select Sector SPDR 0.02 2093 77.40 75.34
UL Unilever 0.02 -7.00% 3758 41.78 42.20
FMER FirstMerit Corporation 0.02 7567 19.03 18.86
OKE ONEOK 0.02 -10.00% 2650 48.30 46.35
SPG Simon Property 0.02 +16.00% 668 196.11 179.63
XBI SPDR S&P; Biotech 0.02 -7.00% 563 225.58 226.20
VUG Vanguard Growth ETF 0.02 1366 104.69 106.62
VO Vanguard Mid-Cap ETF 0.02 1090 133.03 125.59
EWC iShares MSCI Canada Index 0.02 6990 27.18 26.66
Ubs Ag Jersey Brh Alerian Infrst 0.02 3400 37.94 0.00
Xylem 0.02 -9.00% 5000 35.00 0.00
Express Scripts Holding 0.02 +8.00% 1892 86.68 0.00
AXP American Express Company 0.01 +374.00% 1477 77.86 79.39
AJG Arthur J. Gallagher & Co. 0.01 1966 46.80 45.96
LM Legg Mason 0.01 1780 55.06 54.88
Canadian Natl Ry 0.01 -8.00% 692 66.47 0.00
RSG Republic Services 0.01 +11.00% 987 40.53 40.26
GPC Genuine Parts Company 0.01 +3.00% 774 93.02 92.26
HTLD Heartland Express 0.01 3000 23.67 24.25
HST Host Hotels & Resorts 0.01 +5.00% 1982 20.18 20.25
RAI Reynolds American 0.01 1360 69.12 70.03
SON Sonoco Products Company 0.01 928 45.26 44.25
SWK Stanley Black & Decker 0.01 800 95.00 95.48
TRV Travelers Companies 0.01 587 107.33 105.54
BKE Buckle 0.01 962 50.94 48.55
DOW Dow Chemical Company 0.01 +42.00% 841 47.56 47.09
JCI Johnson Controls 0.01 +14.00% 802 49.88 48.46
DRI Darden Restaurants 0.01 1140 69.30 62.29
TE TECO Energy 0.01 4700 19.36 18.71
ALL Allstate Corporation 0.01 1187 70.77 68.72
HES Hess 0.01 590 67.80 69.52
SNY Sanofi-Aventis SA 0.01 +30.00% 1800 49.44 47.19
Canadian Pacific Railway 0.01 274 182.48 0.00
F Ford Motor Company 0.01 +51.00% 5837 16.10 15.85
ITW Illinois Tool Works 0.01 -44.00% 552 97.83 96.27
BUD Anheuser-Busch InBev NV 0.01 800 122.50 120.72
PPL PPL Corporation 0.01 2301 33.46 31.37
PEG Public Service Enterprise 0.01 2700 41.85 39.84
SRE Sempra Energy 0.01 +10.00% 774 108.53 106.08
BIV Vanguard Intermediate-Term Bond ETF 0.01 549 85.61 84.98
YHOO Yahoo! 0.01 900 44.44 42.61
MJN Mead Johnson Nutrition 0.01 +5.00% 455 101.10 98.45
ETE Energy Transfer Equity 0.01 1200 63.33 62.31
LNT Alliant Energy Corporation 0.01 1613 63.24 60.35
OHI Omega Healthcare Investors 0.01 1500 40.67 38.61
WERN Werner Enterprises 0.01 1561 31.39 31.27
BPT BP Prudhoe Bay Royalty Trust 0.01 -12.00% 1400 57.86 56.48
VMI Valmont Industries 0.01 +6.00% 425 122.35 120.29
ALE ALLETE 0.01 822 52.31 52.24
OTTR Otter Tail Corporation 0.01 -16.00% 2000 32.00 31.91
PNY Piedmont Natural Gas Company 0.01 2700 37.04 35.08
MMP Magellan Midstream Partners 0.01 800 76.25 78.66
SNH Senior Housing Properties Trust 0.01 2227 22.00 21.25
XLK Technology SPDR 0.01 +2.00% 1452 41.32 41.70
QQQQ PowerShares QQQ Trust, Series 1 0.01 587 105.62 0.00
Suncor Energy 0.01 +40.00% 2240 29.46 0.00
AGG iShares Lehman Aggregate Bond 0.01 750 112.00 110.29
XLF Financial Select Sector SPDR 0.01 1964 23.93 23.97
VV Vanguard Large-Cap ETF 0.01 468 96.15 94.44
XLU Utilities SPDR 0.01 1475 44.75 43.18
MOO Market Vectors Agribusiness 0.01 1320 53.79 53.19
TDF Templeton Dragon Fund 0.01 1806 24.92 23.59
QEP QEP Resources 0.01 -47.00% 3314 20.82 20.60
TY Tri-Continental Corporation 0.01 NEW 2300 21.74 21.62
VTV Vanguard Value ETF 0.01 1359 83.89 82.99
CSQ Calamos Strategic Total Return Fund 0.01 3709 11.32 11.30
DNP DNP Select Income Fund 0.01 3940 10.41 10.47
VPL Vanguard Pacific ETF 0.01 +3.00% 874 61.78 59.67
WIP SPDR DB Int'l Govt Infl Pro Bond 0.01 1458 54.87 53.47
Ipath Dow Jones-aig Commodity 0.01 2757 27.57 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 392 112.24 110.08
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 1000 40.00 39.78
Jp Morgan Alerian Mlp Index 0.01 2565 42.88 0.00
FXA CurrencyShares Australian Dollar Trust 0.01 935 75.94 76.05
RVT Royce Value Trust 0.01 3527 14.46 14.19
FXC CurrencyShares Canadian Dollar Trust 0.01 906 78.37 78.15
IYF iShares Dow Jones US Financial 0.01 +3.00% 463 88.55 88.01
ITM Market Vectors-Inter. Muni. Index 0.01 2274 23.75 23.47
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.01 1775 51.83 51.70
FXY CurrencyShares Japanese Yen Trust 0.01 860 81.40 80.07
VMO Invesco Van Kampen Muni Opp Trust 0.01 3510 12.82 12.84
PMX Pimco Municipal Income Fund III 0.01 5757 11.64 11.24
MGK Vanguard Mega Cap 300 Growth Index ETF 0.01 570 84.21 82.73
VMBS Vanguard Mortgage Bkd Sects ETF 0.01 1088 53.31 53.09
Ishares Tr s^p gtfidx etf 0.01 1832 54.59 0.00
Vanguard Admiral Fds Inc equity 0.01 NEW 1035 102.42 0.00
Citi 0.01 +51.00% 1259 51.63 0.00
Fortune Brands 0.01 1467 47.72 0.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.01 2900 21.38 0.00
Facebook Inc cl a 0.01 +90.00% 760 81.58 0.00
Windstream Hldgs 0.01 +7.00% 6380 7.37 0.00
Vanguard S&p 500 Etf idx fd 0.01 NEW 560 189.29 0.00
Noble Corp Plc equity 0.01 -27.00% 4170 14.39 0.00
Halyard Health 0.01 -25.00% 1766 49.26 0.00
Anthem 0.01 275 152.73 0.00
CB Chubb Corporation 0.00 NEW 60 100.00 98.78
CMP Compass Minerals International 0.00 200 95.00 92.05
CVA Covanta Holding Corporation 0.00 874 22.88 20.95
HAS Hasbro 0.00 NEW 20 50.00 61.01
* America Movil Sab De Cv spon adr l shs 0.00 +210.00% 401 19.95 0.00
* Barrick Gold 0.00 84 11.90 0.00
CIT CIT 0.00 348 45.98 44.41
TWC Time Warner Cable 0.00 101 148.51 154.39
LEA Lear Corporation 0.00 100 110.00 106.04
VALE Vale 0.00 200 5.00 6.09
INFY Infosys Technologies 0.00 +9.00% 300 36.67 34.81
TWX Time Warner 0.00 392 84.18 83.25
NRG NRG Energy 0.00 NEW 104 28.85 23.45
HBC HSBC Holdings 0.00 298 43.62 0.00
IBN ICICI Bank 0.00 +11.00% 724 11.05 11.08
TS Tenaris S.A. 0.00 -27.00% 208 28.85 27.37
TSM Taiwan Semiconductor Mfg 0.00 -3.00% 1344 23.81 23.50
GLW Corning Incorporated 0.00 300 23.33 22.80
Aercap Holdings Nv Ord Cmn 0.00 NEW 68 44.12 0.00
BR Broadridge Financial Solutions 0.00 -4.00% 400 55.00 51.66
LUK Leucadia National 0.00 NEW 90 22.22 23.15
PGR Progressive Corporation 0.00 NEW 185 27.03 26.15
SCHW Charles Schwab Corporation 0.00 +1209.00% 288 31.25 30.86
FIS Fidelity National Information Services 0.00 328 67.07 65.10
Ace Limited Cmn 0.00 -3.00% 211 113.74 0.00
PNC PNC Financial Services 0.00 NEW 108 92.59 93.21
LNC Lincoln National Corporation 0.00 52 57.69 56.84
DFS Discover Financial Services 0.00 145 55.17 58.01
AMP Ameriprise Financial 0.00 70 128.57 131.20
BX Blackstone 0.00 200 40.00 37.98
PBCT People's United Financial 0.00 NEW 93 10.75 14.88
SEIC SEI Investments Company 0.00 365 43.84 42.55
EFX Equifax 0.00 +21.00% 172 93.02 91.97
MCO Moody's Corporation 0.00 NEW 49 102.04 95.46
CSX CSX Corporation 0.00 200 35.00 33.62
RRC Range Resources 0.00 NEW 98 51.02 47.15
TSCO Tractor Supply Company 0.00 NEW 35 85.71 85.18
XLV Health Care SPDR 0.00 123 73.17 71.27
TEVA Teva Pharmaceutical Industries 0.00 -14.00% 511 62.62 57.77
ADM Archer Daniels Midland Company 0.00 655 47.33 45.32
SNE Sony Corporation 0.00 46 21.74 26.85
AGL AGL Resources 0.00 NEW 16 62.50 0.00
CBS CBS Corporation 0.00 127 62.99 59.57
HSP Hospira 0.00 NEW 68 88.24 87.66
GXP Great Plains Energy Incorporated 0.00 1128 26.60 25.78
AEE Ameren Corporation 0.00 NEW 121 41.32 41.21
Bunge 0.00 NEW 4 0.00 0.00
FE FirstEnergy 0.00 +15.00% 1038 34.68 34.23
ADSK Autodesk 0.00 +27.00% 318 59.75 60.20
AVP Avon Products 0.00 NEW 50 0.00 8.09
BBBY Bed Bath & Beyond 0.00 NEW 54 74.07 74.05
BRO Brown & Brown 0.00 +35.00% 471 33.97 31.80
Cameco Corporation 0.00 450 13.33 0.00
CRI Carter's 0.00 -3.00% 243 90.53 88.77
CERN Cerner Corporation 0.00 NEW 47 63.83 69.83
CTXS Citrix Systems 0.00 NEW 47 63.83 59.63
COH Coach 0.00 +64.00% 164 42.68 40.63
CMI Cummins 0.00 -78.00% 44 136.36 137.75
FTI FMC Technologies 0.00 NEW 53 37.74 37.08
FDO Family Dollar Stores 0.00 NEW 25 80.00 78.85
FII Federated Investors 0.00 +5.00% 484 33.06 33.52
HRB H&R; Block 0.00 +22.00% 244 32.79 31.63
HI Hillenbrand 0.00 462 30.30 30.01
IGT International Game Technology 0.00 -50.00% 200 15.00 17.80
KSS Kohl's Corporation 0.00 +15.00% 328 79.27 73.72
NEM Newmont Mining Corporation 0.00 +176.00% 141 21.28 21.67
PPG PPG Industries 0.00 30 233.33 225.60
PBI Pitney Bowes 0.00 300 23.33 22.29
Ritchie Bros. Auctioneers In 0.00 144 27.78 0.00
R Ryder System 0.00 NEW 32 93.75 92.14
SNA Snap-on Incorporated 0.00 NEW 28 142.86 142.04
TROW T. Rowe Price 0.00 -23.00% 61 81.97 81.65
TDC Teradata Corporation 0.00 NEW 70 42.86 42.00
MHP McGraw-Hill Companies 0.00 70 100.00 0.00
UPL Ultra Petroleum 0.00 1015 15.76 14.85
Willis Group Holdings 0.00 +25.00% 435 48.28 0.00
DNB Dun & Bradstreet Corporation 0.00 +6.00% 267 127.34 127.49
BBY Best Buy 0.00 466 38.63 40.39
JWN Nordstrom 0.00 187 80.21 79.23
SCHN Schnitzer Steel Industries 0.00 861 16.26 15.89
BCR C.R. Bard 0.00 NEW 30 166.67 166.60
HOG Harley-Davidson 0.00 NEW 10 100.00 62.41
VRSN Verisign 0.00 NEW 92 65.22 62.91
VMC Vulcan Materials Company 0.00 NEW 36 83.33 82.73
MS Morgan Stanley 0.00 +996.00% 340 35.29 34.94
CRL Charles River Laboratories 0.00 -7.00% 110 81.82 78.58
IP International Paper Company 0.00 +20.00% 391 56.27 54.31
RF Regions Financial Corporation 0.00 NEW 321 9.35 9.54
HBI Hanesbrands 0.00 +300.00% 872 33.26 32.16
NOK Nokia Corporation 0.00 1000 8.00 7.66
ACIW ACI Worldwide 0.00 90 22.22 20.07
DVA DaVita 0.00 NEW 49 81.63 78.60
IFF International Flavors & Fragrances 0.00 NEW 34 117.65 117.32
WHR Whirlpool Corporation 0.00 NEW 17 176.47 197.86
WDR Waddell & Reed Financial 0.00 -31.00% 175 51.43 48.34
ADI Analog Devices 0.00 NEW 87 57.47 57.76
URI United Rentals 0.00 NEW 220 90.91 88.12
CINF Cincinnati Financial Corporation 0.00 220 54.55 52.08
FL Foot Locker 0.00 24 83.33 61.03
TDW Tidewater 0.00 100 20.00 23.70
EQR Equity Residential 0.00 NEW 140 78.57 75.86
MAS Masco Corporation 0.00 NEW 85 23.53 25.99
MHK Mohawk Industries 0.00 -17.00% 145 186.21 179.34
UNM Unum 0.00 NEW 90 33.33 33.01
Agrium 0.00 NEW 67 104.48 0.00
MATW Matthews International Corporation 0.00 320 50.00 47.02
EMN Eastman Chemical Company 0.00 112 71.43 71.40
EFII Electronics For Imaging 0.00 22 45.45 39.56
CAB Cabela's Incorporated 0.00 NEW 350 57.14 56.20
OCR Omnicare 0.00 -4.00% 201 74.63 75.29
RTN Raytheon Company 0.00 100 110.00 106.21
KR Kroger 0.00 225 75.56 74.09
MCK McKesson Corporation 0.00 107 224.30 221.98
CASY Casey's General Stores 0.00 -8.00% 366 90.16 86.89
ENR Energizer Holdings 0.00 200 140.00 132.24
NI NiSource 0.00 +31.00% 393 43.26 41.22
AFG American Financial 0.00 17 58.82 62.49
Partner Re 0.00 172 116.28 0.00
PCL Plum Creek Timber 0.00 NEW 134 44.78 41.89
AVT Avnet 0.00 -79.00% 130 46.15 45.00
AEG AEGON N.V. 0.00 471 8.49 7.81
AA Alcoa 0.00 NEW 233 12.88 12.72
DEO Diageo 0.00 -81.00% 67 104.48 110.91
ISRG Intuitive Surgical 0.00 25 520.00 489.66
LINTA Liberty Media 0.00 168 29.76 0.00
MMC Marsh & McLennan Companies 0.00 NEW 143 55.94 55.76
MXIM Maxim Integrated Products 0.00 931 34.37 35.28
RIO Rio Tinto 0.00 167 41.92 42.40
SYMC Symantec Corporation 0.00 38 26.32 23.79
UN Unilever N.V. 0.00 300 43.33 42.05
JW.A John Wiley & Sons 0.00 NEW 127 62.99 0.00
GPS Gap 0.00 +18.00% 446 42.60 41.01
WY Weyerhaeuser Company 0.00 NEW 182 32.97 33.37
Agilent Technologies Inc C ommon 0.00 +17.00% 426 42.25 0.00
TMK Torchmark Corporation 0.00 19 52.63 53.48
SHG Shinhan Financial 0.00 -41.00% 82 36.59 36.82
BIIB Biogen Idec 0.00 +87.00% 90 422.22 415.20
MTU Mitsubishi UFJ Financial 0.00 1354 5.91 6.19
LLTC Linear Technology Corporation 0.00 +54.00% 248 48.39 46.86
PDCO Patterson Companies 0.00 -39.00% 190 47.37 48.45
SHPGY Shire 0.00 44 250.00 0.00
SRCL Stericycle 0.00 100 140.00 135.67
WOOF VCA Antech 0.00 154 51.95 52.20
Lazard Ltd-cl A shs a 0.00 -32.00% 555 52.25 0.00
PCG PG&E; Corporation 0.00 739 52.77 51.38
TJX TJX Companies 0.00 NEW 87 68.97 67.66
HAR Harman International Industries Inc./DE/ 0.00 NEW 23 130.43 131.40
EOG EOG Resources 0.00 NEW 109 91.74 86.44
CTAS Cintas Corporation 0.00 +19.00% 186 80.65 82.26
MKL Markel Corporation 0.00 11 727.27 738.67
GCI Gannett 0.00 5 0.00 34.21
BCS Barclays 0.00 NEW 192 15.62 15.15
FITB Fifth Third Ban 0.00 43 23.26 19.04
HPT Hospitality Properties Trust 0.00 500 32.00 30.62
HSY Hershey Company 0.00 +22.00% 184 103.26 98.43
K Kellogg Company 0.00 +64.00% 164 67.07 62.16
FDS FactSet Research Systems 0.00 150 160.00 150.33
ECPG Encore Capital 0.00 283 42.40 39.94
DHI D.R. Horton 0.00 NEW 120 25.00 25.87
AAP Advance Auto Parts 0.00 100 150.00 147.03
DISCA Discovery Communications 0.00 NEW 51 39.22 32.39
DPS Dr Pepper Snapple 0.00 249 80.32 77.36
AVB AvalonBay Communities 0.00 NEW 45 177.78 167.28
WR Westar Energy 0.00 1000 39.00 36.94
LINE Linn Energy 0.00 300 10.00 11.71
Bce 0.00 604 43.05 0.00
FTR Frontier Communications 0.00 119 8.40 7.40
NYB New York Community Ban 0.00 +500.00% 600 16.67 0.00
Magna Intl Inc cl a 0.00 +125.00% 248 52.42 0.00
Methanex 0.00 -42.00% 91 54.95 0.00
AMAT Applied Materials 0.00 -34.00% 725 22.07 23.76
CHRW C.H. Robinson Worldwide 0.00 153 71.90 72.00
CHK Chesapeake Energy Corporation 0.00 92 10.87 14.13
FAST Fastenal Company 0.00 NEW 48 41.67 40.46
HDB HDFC Bank 0.00 +162.00% 152 59.21 60.17
IEX IDEX Corporation 0.00 185 75.68 74.18
PXD Pioneer Natural Resources 0.00 91 164.84 153.87
PCP Precision Castparts 0.00 +352.00% 181 209.94 210.13
SJM J.M. Smucker Company 0.00 NEW 26 115.38 110.22
VAR Varian Medical Systems 0.00 105 95.24 93.09
GGG Gra 0.00 47 63.83 72.96
PCLN priceline.com Incorporated 0.00 NEW 7 1142.86 1190.00
SHLD Sears Holdings Corporation 0.00 100 40.00 37.14
FIG Fortress Investment 0.00 2100 8.10 7.54
MRO Marathon Oil Corporation 0.00 NEW 150 26.67 26.02
STZ Constellation Brands 0.00 150 113.33 115.30
AMZN Amazon 0.00 +232.00% 93 376.34 372.62
HCC HCC Insurance Holdings 0.00 366 57.38 56.00
UMPQ Umpqua Holdings Corporation 0.00 NEW 1255 17.53 16.43
TM Toyota Motor Corporation 0.00 175 137.14 134.15
WYNN Wynn Resorts 0.00 -76.00% 75 120.00 128.14
LSTR Landstar System 0.00 +16.00% 173 63.58 67.86
ANR Alpha Natural Resources 0.00 NEW 51 0.00 1.02
DAL Delta Air Lines 0.00 NEW 136 44.12 44.19
WX WuXi PharmaTech 0.00 +27.00% 224 40.18 37.00
CTRP Ctrip.com International 0.00 199 60.30 45.17
TSO Tesoro Corporation 0.00 NEW 44 90.91 86.12
NTES NetEase 0.00 -8.00% 94 106.38 98.14
Amdocs Ltd ord 0.00 194 56.70 0.00
MU Micron Technology 0.00 NEW 237 25.32 27.78
PWR Quanta Services 0.00 +7.00% 735 28.57 28.12
EAT Brinker International 0.00 550 61.82 58.33
CNX CONSOL Energy 0.00 NEW 108 27.78 27.80
XLI Industrial SPDR 0.00 139 57.55 56.03
BKS Barnes & Noble 0.00 200 25.00 22.97
Invesco Ltd shs 0.00 +5.00% 754 39.79 0.00
CRM salesforce 0.00 +170.00% 216 64.81 64.26
WYN Wyndham Worldwide Corporation 0.00 100 90.00 89.37
ETR Entergy Corporation 0.00 115 78.26 75.05
UA Under Armour 0.00 +11.00% 394 81.22 75.07
BIDU Baidu 0.00 112 205.36 207.29
HUM Humana 0.00 -50.00% 200 180.00 160.10
IO ION Geophysical Corporation 0.00 NEW 19 0.00 2.16
IWM iShares Russell 2000 Index 0.00 157 127.39 119.90
KEY Key 0.00 NEW 212 14.15 14.07
Seagate Technology Com Stk 0.00 +72.00% 261 53.64 0.00
Sun Life Financial 0.00 +401.00% 577 31.20 0.00
TPC Tutor Perini Corporation 0.00 NEW 885 23.73 20.69
SAN Banco Santander-Chile 0.00 -16.00% 226 22.12 6.75
IWB iShares Russell 1000 Index 0.00 106 113.21 114.60
RS Reliance Steel & Aluminum 0.00 281 60.50 55.64
Assured Guaranty 0.00 35 28.57 0.00
ATO Atmos Energy Corporation 0.00 211 56.87 51.93
CMG Chipotle Mexican Grill 0.00 NEW 9 666.67 665.38
Copa Holdings Sa-class A 0.00 -19.00% 77 103.90 0.00
DAKT Daktronics 0.00 2615 10.71 9.99
DTE DTE Energy Company 0.00 100 80.00 78.53
EEFT Euronet Worldwide 0.00 +28.00% 358 58.66 53.73
HRL Hormel Foods Corporation 0.00 +53.00% 153 58.82 54.96
Ingersoll-rand Co Ltd-cl A 0.00 29 68.97 0.00
ITUB Banco Itau Holding Financeira S.A. 0.00 -33.00% 430 11.63 10.68
LG Laclede 0.00 150 53.33 49.38
LLL L-3 Communications Holdings 0.00 +128.00% 57 122.81 125.86
NOG Northern Oil & Gas 0.00 1000 8.00 7.09
Oge Energy 0.00 800 31.25 0.00
PAA Plains All American Pipeline 0.00 NEW 439 47.84 47.37
PJC Piper Jaffray Companies 0.00 197 50.76 52.39
RDY Dr. Reddy's Laboratories 0.00 +10.00% 208 57.69 55.15
SAM Boston Beer Company 0.00 43 255.81 259.65
Talisman Energy Inc Com Stk 0.00 -82.00% 1208 7.45 0.00
TTM Tata Motors 0.00 +7.00% 303 46.20 46.30
TXT Textron 0.00 NEW 91 43.96 42.62
UGI UGI Corporation 0.00 124 32.26 31.93
ABB ABB 0.00 250 20.00 20.21
ALXN Alexion Pharmaceuticals 0.00 NEW 34 176.47 179.76
ARLP Alliance Resource Partners 0.00 666 33.03 35.34
ARMH ARM Holdings 0.00 -13.00% 395 48.10 52.66
BWA BorgWarner 0.00 NEW 47 63.83 58.93
CBI Chicago Bridge & Iron Company N.V. 0.00 -83.00% 209 47.85 46.73
ETP Energy Transfer Partners 0.00 -7.00% 586 56.31 54.95
FLS Flowserve Corporation 0.00 120 58.33 57.90
FVE Five Star Quality Care 0.00 48 0.00 3.42
HXL Hexcel Corporation 0.00 498 52.21 47.72
INT World Fuel Services Corporation 0.00 82 60.98 53.16
ISIS ISIS Pharmaceuticals 0.00 300 63.33 68.14
NGG National Grid 0.00 64 62.50 63.76
WAB Wabtec Corporation 0.00 258 96.90 91.75
WTR Aqua America 0.00 375 26.67 25.80
FFIV F5 Networks 0.00 NEW 39 102.56 112.86
GNCMA General Communication 0.00 100 20.00 13.23
GTLS Chart Industries 0.00 108 37.04 33.81
IEP Icahn Enterprises 0.00 152 92.11 91.11
IX ORIX Corporation 0.00 118 67.80 69.35
MKC McCormick & Company, Incorporated 0.00 456 76.75 72.00
Open Text 0.00 -12.00% 198 50.51 0.00
Qlt 0.00 958 4.18 0.00
SKT Tanger Factory Outlet Centers 0.00 800 35.00 34.92
SNN Smith & Nephew 0.00 -27.00% 178 33.71 33.34
STJ St. Jude Medical 0.00 +65.00% 169 65.09 66.17
TEG Integrys Energy 0.00 165 72.73 71.00
WDFC WD-40 Company 0.00 125 88.00 81.90
ALB Albemarle Corporation 0.00 150 53.33 54.36
SCCO Southern Copper Corporation 0.00 -67.00% 406 29.56 28.06
ALU Alcatel-Lucent 0.00 2853 3.86 3.76
GBX Greenbrier Companies 0.00 NEW 360 58.33 50.34
HCP HCP 0.00 810 43.21 40.24
Rbc Cad 0.00 -50.00% 100 60.00 0.00
YPF YPF SA 0.00 317 28.39 26.01
XLB Materials SPDR 0.00 46 43.48 49.68
CHKE Cherokee 0.00 245 20.41 18.64
Central Fd Cda Ltd cl a 0.00 1000 12.00 0.00
INPH Interphase Corporation 0.00 1000 2.00 2.37
GDX Market Vectors Gold Miners ETF 0.00 670 17.91 17.31
RYN Rayonier 0.00 -5.00% 950 27.37 27.05
TW Towers Watson & Co 0.00 70 128.57 127.85
Hollysys Automation Technolo shs 0.00 -4.00% 401 19.95 0.00
Nabors Industries Ltd shs 0.00 NEW 73 13.70 0.00
Validus Holdings 0.00 389 41.13 0.00
SNI Scripps Networks Interactive 0.00 NEW 23 86.96 71.97
BGS B&G; Foods 0.00 -10.00% 900 28.89 27.76
Manulife Finl 0.00 360 16.67 0.00
AIG American International 0.00 +64.00% 711 54.85 54.59
BLL Ball Corporation 0.00 NEW 40 75.00 69.72
EWZ iShares MSCI Brazil Index 0.00 98 30.61 30.55
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 55 127.27 120.16
IWS iShares Russell Midcap Value Index 0.00 470 74.47 73.47
IJK iShares S&P; MidCap 400 Growth 0.00 -69.00% 33 181.82 165.35
IWN iShares Russell 2000 Value Index 0.00 194 103.09 99.26
IWO iShares Russell 2000 Growth Index 0.00 249 152.61 146.64
IWV iShares Russell 3000 Index 0.00 78 128.21 122.37
KIM Kimco Realty Corporation 0.00 NEW 264 26.52 25.62
XLP Consumer Staples Select Sect. SPDR 0.00 138 50.72 48.00
DIA SPDR Dow Jones Industrial Average ETF 0.00 37 189.19 176.97
Stantec 0.00 -12.00% 342 23.39 0.00
DG Dollar General 0.00 NEW 67 74.63 71.52
Sensata Technologies Hldg Bv 0.00 -5.00% 617 56.73 0.00
IYR iShares Dow Jones US Real Estate 0.00 64 78.12 76.66
HYG iShares iBoxx $ High Yid Corp Bond 0.00 195 92.31 90.34
Garmin 0.00 +56.00% 166 48.19 0.00
SLV iShares Silver Trust 0.00 +800.00% 450 15.56 14.70
XLY Consumer Discretionary SPDR 0.00 126 71.43 74.69
TSLA Tesla Motors 0.00 130 192.31 194.42
Avago Technologies 0.00 130 130.77 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 117 111.11 106.48
VRX Valeant Pharmaceuticals Int 0.00 +109.00% 44 204.55 205.82
Nordic American Tanker Shippin 0.00 400 12.50 0.00
Nxp Semiconductors N V 0.00 +7.00% 156 102.56 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 39 128.21 126.45
IJR iShares S&P; SmallCap 600 Index 0.00 -30.00% 239 117.15 113.70
CHI Calamos Conv. Opptys. & Income Fund 0.00 1012 12.85 13.03
VEU Vanguard FTSE All-World ex-US ETF 0.00 147 47.62 47.62
EPP iShares MSCI Pacific ex-Japan Idx 0.00 233 47.21 44.40
IWP iShares Russell Midcap Growth Idx. 0.00 345 98.55 95.82
SDY SPDR S&P; Dividend 0.00 300 76.67 76.89
VBK Vanguard Small-Cap Growth ETF 0.00 99 131.31 130.10
FAX Aberdeen Asia-Pacific Income Fund 0.00 664 6.02 5.41
Allied World Assurance 0.00 600 40.00 0.00
CHY Calamos Convertible & Hi Income Fund 0.00 400 15.00 14.22
Coca-cola Enterprises 0.00 -87.00% 64 46.88 0.00
Franklin Templeton 0.00 600 11.67 0.00
Industries N shs - a - 0.00 +35.00% 160 87.50 0.00
MBB iShares Lehman MBS Bond Fund 0.00 179 111.73 109.62
IJS iShares S&P; SmallCap 600 Value Idx 0.00 316 120.25 115.06
GM General Motors Company 0.00 +842.00% 245 36.73 37.89
GF New Germany Fund 0.00 1274 15.70 15.11
PGX PowerShares Preferred Portfolio 0.00 309 16.18 14.83
First Republic Bank/san F 0.00 273 58.61 0.00
MAIN Main Street Capital Corporation 0.00 906 30.91 30.38
MSI Motorola Solutions 0.00 57 70.18 65.32
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 566 53.00 52.00
VGK Vanguard European ETF 0.00 +5.00% 715 54.55 53.41
KYE Kayne Anderson Energy Total Return Fund 0.00 94 21.28 24.59
PCY PowerShares Emerging Markets Sovere 0.00 154 25.97 28.05
JNK SPDR Barclays Capital High Yield B 0.00 208 38.46 39.12
IJJ iShares S&P; MidCap 400 Value Index 0.00 -29.00% 216 129.63 127.44
GWX SPDR S&P; International Small Cap 0.00 819 29.30 27.98
VHT Vanguard Health Care ETF 0.00 268 134.33 132.20
NOAH Noah Holdings 0.00 NEW 282 24.82 20.05
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 34 117.65 122.65
IXP iShares S&P; Global Telecommunicat. 0.00 NEW 20 50.00 60.37
EMLC Market Vectors Emerging Mkts Local ETF 0.00 88 22.73 19.49
HYD Market Vectors High Yield Muni. Ind 0.00 292 30.82 30.80
DHS WisdomTree Equity Income Fund 0.00 168 59.52 59.71
Enerplus 0.00 200 10.00 0.00
SIL Global X Silver Miners 0.00 1431 8.39 7.86
NIO Nuveen Insured Municipal Opp. Fund 0.00 2198 14.56 14.24
TEI Templeton Emerging Markets Income Fund 0.00 400 10.00 11.08
FT Franklin Universal Trust 0.00 5000 7.20 7.15
LEO Dreyfus Strategic Muni. 0.00 -33.00% 2000 8.50 8.31
NQU Nuveen Quality Income Municipal Fund 0.00 500 14.00 13.91
RCS PIMCO Strategic Global Government Fund 0.00 400 10.00 9.54
PWV PowerShares Dynamic Lg. Cap Value 0.00 665 30.08 30.48
PZA PowerShares Insured Nati Muni Bond 0.00 365 24.66 25.34
VDE Vanguard Energy ETF 0.00 NEW 315 107.94 106.20
Penn West Energy Trust 0.00 500 2.00 0.00
BHK BlackRock Core Bond Trust 0.00 312 12.82 13.40
NQM Nuveen Investment Quality Munl Fund 0.00 498 16.06 15.51
RWO SPDR Dow Jones Global Real Estate 0.00 166 48.19 47.87
RYU Rydex S&P; Equal Weight Utilities 0.00 276 72.46 72.99
VC Visteon Corporation 0.00 100 100.00 97.73
VET Vermilion Energy 0.00 -15.00% 95 42.11 42.34
SCHF Schwab International Equity ETF 0.00 300 30.00 29.47
Telus Ord 0.00 -17.00% 135 29.63 0.00
Schwab Strategic Tr sht tm us tres 0.00 200 50.00 0.00
Rydex Etf Trust consumr staple 0.00 240 108.33 0.00
American Intl 0.00 17 0.00 0.00
Te Connectivity Ltd for 0.00 NEW 65 76.92 0.00
Bankunited 0.00 NEW 312 32.05 0.00
Yandex Nv-a 0.00 830 15.66 0.00
Spirit Airlines 0.00 300 76.67 0.00
Marathon Petroleum 0.00 +590.00% 69 101.45 0.00
Pvh Corporation 0.00 +17.00% 125 104.00 0.00
Cbre Group Inc Cl A 0.00 +12.00% 353 39.66 0.00
Suncoke Energy 0.00 -17.00% 228 13.16 0.00
Expedia 0.00 NEW 26 76.92 0.00
Exelis 0.00 -11.00% 355 25.35 0.00
Marriott Vacations Wrldwde Cp 0.00 20 100.00 0.00
American Tower Reit 0.00 NEW 126 95.24 0.00
Delphi Automotive Plc shs 0.00 +22.00% 350 80.00 0.00
Michael Kors Holdings Ltd shs 0.00 +155.00% 255 66.67 0.00
Monster Beverage 0.00 NEW 44 136.36 0.00
Jazz Pharmaceuticals 0.00 +13.00% 76 171.05 0.00
Db-x Msci Eafe Currency-hedged 0.00 416 28.85 0.00
Post Holdings Inc Common 0.00 183 49.18 0.00
Aon 0.00 +180.00% 280 96.43 0.00
Avg Technologies shs 0.00 NEW 270 22.22 0.00
Ensco Plc Shs Class A 0.00 6 0.00 0.00
Grifols S A Sponsored Adr R 0.00 253 31.62 0.00
Libertyinteractivecorp lbtventcoma 0.00 39 51.28 0.00
Grupo Fin Santander adr b 0.00 -16.00% 662 10.57 0.00
Alps Etf sectr div dogs 0.00 500 38.00 0.00
Asml Holding N.v. 0.00 -4.00% 210 100.00 0.00
Eaton 0.00 +28.00% 364 68.68 0.00
Wpp Plc- 0.00 NEW 51 117.65 0.00
Sears Canada 0.00 42 0.00 0.00
L Brands 0.00 173 92.49 0.00
Zoetis Inc Cl A 0.00 247 44.53 0.00
Pacific Ethanol 0.00 7 0.00 0.00
Doubleline Income Solutions 0.00 300 20.00 0.00
Twenty-first Century Fox 0.00 240 33.33 0.00
Qiwi 0.00 225 22.22 0.00
Mallinckrodt Pub 0.00 +243.00% 55 127.27 0.00
News 0.00 50 20.00 0.00
Sprint 0.00 26 0.00 0.00
Orange Sa 0.00 +35.00% 497 16.10 0.00
Blackberry 0.00 NEW 30 0.00 0.00
Actavis 0.00 +8.00% 26 307.69 0.00
Intercontinentalexchange 0.00 +104.00% 51 235.29 0.00
Sirius Xm Holdings 0.00 4674 3.85 0.00
Allegion Plc equity 0.00 9 111.11 0.00
American Airls 0.00 -65.00% 250 52.00 0.00
Twitter 0.00 200 50.00 0.00
Graham Hldgs 0.00 +8.00% 13 1076.92 0.00
Perrigo Company 0.00 +34.00% 184 163.04 0.00
Harvard Apparatus Regener Te 0.00 NEW 1000 3.00 0.00
Navigator Holdings Ltd Com Stk 0.00 +17.00% 478 18.83 0.00
Knowles 0.00 -41.00% 490 18.37 0.00
One Gas 0.00 -16.00% 525 43.81 0.00
Keurig Green Mtn 0.00 NEW 35 114.29 0.00
Lands' End 0.00 30 33.33 0.00
Now 0.00 437 20.59 0.00
Navient Corporation equity 0.00 NEW 99 20.20 0.00
Weatherford Intl Plc ord shs 0.00 762 11.81 0.00
Rayonier Advanced Matls 0.00 -4.00% 316 15.82 0.00
Time 0.00 1 0.00 0.00
Seventy Seven Energy 0.00 6 0.00 0.00
Equity Commonwealth 0.00 1390 26.62 0.00
Veritiv Corp - When Issued 0.00 6 0.00 0.00
Paragon Offshore Plc equity 0.00 -36.00% 57 0.00 0.00
Vectrus 0.00 19 0.00 0.00
Cdk Global Inc equities 0.00 -38.00% 816 46.57 0.00
Liberty Tripadvisor Hldgs 0.00 16 62.50 0.00
Deutsche High Income Tr shs 0.00 2491 8.83 0.00
Keysight Technologies 0.00 +12.00% 607 37.89 0.00
Tyco International 0.00 -14.00% 117 42.74 0.00
California Resources 0.00 -70.00% 3562 7.58 0.00
Healthcare Tr Amer Inc cl a 0.00 336 26.79 0.00