Farmers & Merchants Investment

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

FARMERS & MERCHANTS INVESTMENTS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NNI Nelnet 9.61 1746687 43.31 45.77
AAPL Apple 2.03 -2.00% 127591 125.42 123.28
MSFT Microsoft Corporation 1.77 -4.00% 315497 44.15 42.00
JNJ Johnson & Johnson 1.64 132440 97.46 98.55
IVV iShares S&P; 500 Index 1.63 61953 207.22 205.96
PEP Pepsi 1.60 -5.00% 135171 93.34 93.96
VIG Vanguard Dividend Appreciation ETF 1.53 152837 78.58 80.49
Medtronic 1.52 NEW 161582 74.10 0.00
XOM Exxon Mobil Corporation 1.35 -3.00% 127742 83.20 84.57
CVS CVS Caremark Corporation 1.32 -6.00% 98823 104.88 101.90
CMCSA Comcast Corporation 1.31 -3.00% 171221 60.14 58.60
Kraft Foods 1.30 120358 85.14 0.00
DIS Walt Disney Company 1.26 -2.00% 86744 114.14 103.60
GE General Electric Company 1.26 -3.00% 374547 26.57 25.35
OXY Occidental Petroleum Corporation 1.26 -2.00% 127403 77.77 74.23
VEA Vanguard Europe Pacific ETF 1.26 +3.00% 250795 39.65 39.04
SE Spectra Energy 1.17 +20.00% 283555 32.60 34.31
PG Procter & Gamble Company 1.17 +4.00% 117521 78.24 81.31
VWO Vanguard Emerging Markets ETF 1.10 211234 40.88 39.44
BRK.A Berkshire Hathaway 1.04 -2.00% 40 204850.00 0.00
INTC Intel Corporation 1.03 +2.00% 266477 30.42 32.76
VZ Verizon Communications 1.03 174796 46.61 48.01
UNP Union Pacific Corporation 1.01 +2.00% 82975 95.37 114.86
BRK.B Berkshire Hathaway 0.99 57347 136.12 0.00
WMT Wal-Mart Stores 0.99 109703 70.93 81.06
ORCL Oracle Corporation 0.98 190929 40.30 41.62
SYY SYSCO Corporation 0.94 205103 36.10 38.41
Abbvie 0.94 -4.00% 110539 67.19 0.00
UNH UnitedHealth 0.93 60004 121.99 113.33
MCD McDonald's Corporation 0.90 -8.00% 74768 95.07 96.21
LOW Lowe's Companies 0.89 104521 66.97 73.15
APD Air Products & Chemicals 0.84 -5.00% 48068 136.83 152.20
ROP Roper Industries 0.84 38216 172.47 166.10
WFC Wells Fargo & Company 0.83 +2.00% 115769 56.24 53.90
COF Capital One Financial 0.82 -2.00% 73356 87.97 77.96
Walgreen Boots Alliance 0.82 76067 84.44 0.00
CVX Chevron Corporation 0.81 65815 96.47 102.86
CSCO Cisco Systems 0.81 232975 27.46 28.51
JPM JPMorgan Chase & Co. 0.80 -2.00% 93365 67.76 60.16
O Realty Income 0.80 -6.00% 141816 44.39 49.45
MMM 3M Company 0.78 39764 154.31 162.72
EMC EMC Corporation 0.76 -3.00% 227448 26.39 26.24
Duke Energy 0.75 83858 70.62 0.00
HON Honeywell International 0.72 55441 101.96 100.92
T AT&T; 0.71 158211 35.52 32.70
V Visa 0.67 78156 67.15 266.74
DD E.I. du Pont de Nemours & Company 0.66 -6.00% 80823 63.95 79.13
TXN Texas Instruments Incorporated 0.66 -2.00% 100511 51.51 57.48
DOV Dover Corporation 0.66 +7.00% 73644 70.18 70.44
MET MetLife 0.65 -3.00% 91234 55.99 50.75
KO Coca-Cola Company 0.64 -2.00% 129320 39.23 40.22
NKE NIKE 0.63 45710 108.03 96.37
SYK Stryker Corporation 0.63 51700 95.57 90.61
APH Amphenol Corporation 0.63 -4.00% 86056 57.97 57.35
Mondelez Int 0.62 119234 41.14 0.00
KMB Kimberly-Clark Corporation 0.59 43934 105.98 103.80
MRK Merck & Co 0.58 80165 56.93 56.20
USB U.S. Ban 0.56 101451 43.40 43.76
BMY Bristol Myers Squibb 0.56 66500 66.54 66.08
EFA iShares MSCI EAFE Index Fund 0.55 68203 63.49 62.56
D Dominion Resources 0.54 64070 66.86 69.17
Phillips 66 0.54 52926 80.57 0.00
XRAY DENTSPLY International 0.53 80371 51.55 51.20
XLNX Xilinx 0.53 95010 44.16 39.72
BLK BlackRock 0.52 11786 346.00 357.74
QCOM QUALCOMM 0.52 64842 62.63 71.27
ABT Abbott Laboratories 0.51 -4.00% 81374 49.08 46.40
COP ConocoPhillips 0.51 65380 61.41 61.42
WMB Williams Companies 0.50 -4.00% 68255 57.39 46.41
BAX Baxter International 0.49 +3.00% 55232 69.92 67.92
DHR Danaher Corporation 0.48 -4.00% 44595 85.59 84.59
Wec Energy Group Inc Com stock 0.47 NEW 82481 44.97 0.00
GIS General Mills 0.46 -6.00% 64405 55.73 51.55
SO Southern Company 0.46 86914 41.90 43.68
PX Praxair 0.45 +2.00% 29510 119.55 124.53
EXPD Expeditors International of Washington 0.44 -2.00% 75530 46.10 47.74
NVS Novartis AG 0.44 35581 98.34 96.03
EBAY eBay 0.44 +69.00% 58019 60.24 59.78
PFE Pfizer 0.43 100969 33.53 33.78
VFC V.F. Corporation 0.42 +4.00% 46881 69.73 73.33
AFL AFLAC Incorporated 0.42 52919 62.21 61.39
AEP American Electric Power Company 0.42 62800 52.98 55.21
ROST Ross Stores 0.41 +100.00% 66772 48.61 105.22
FISV Fiserv 0.41 +5.00% 39142 82.83 77.15
VB Vanguard Small-Cap ETF 0.41 26675 121.46 118.34
EMR Emerson Electric 0.38 +65.00% 54154 55.43 55.87
ATI Allegheny Technologies Incorporated 0.38 +2.00% 99676 30.20 31.49
Icon 0.38 44476 67.29 0.00
RWT Redwood Trust 0.37 -2.00% 184279 15.70 18.25
STR Questar Corporation 0.37 140164 20.91 22.73
Kinder Morgan 0.37 +3.00% 76711 38.39 0.00
AMGN Amgen 0.36 18443 153.50 153.92
NUE Nucor Corporation 0.35 +3.00% 63099 44.07 45.99
AZO AutoZone 0.35 -2.00% 4117 666.99 644.63
GOOG Google 0.35 5073 540.11 554.33
CELG Celgene Corporation 0.35 -16.00% 23607 115.73 118.26
BMS Bemis Company 0.34 60125 45.01 47.06
Potash Corp. Of Saskatchewan I 0.34 87213 30.97 0.00
BDX Becton, Dickinson and 0.34 19053 141.66 142.79
SBUX Starbucks Corporation 0.34 +96.00% 50460 53.61 92.23
JNPR Juniper Networks 0.34 +4.00% 103545 25.97 23.46
IJH iShares S&P; MidCap 400 Index 0.34 +3.00% 17777 149.97 147.14
Google Inc Class C 0.34 -2.00% 5196 520.59 0.00
BAC Bank of America Corporation 0.33 +27.00% 153415 17.02 15.95
SLB Schlumberger 0.33 -14.00% 29971 86.18 81.67
IBM International Business Machines 0.31 15207 162.69 158.25
BKH Black Hills Corporation 0.31 +5.00% 56800 43.64 48.03
WM Waste Management 0.30 50672 46.36 53.00
Vodafone Group New Adr F 0.30 -2.00% 64634 36.45 0.00
VGK Vanguard European ETF 0.29 +5833.00% 42423 53.98 53.41
LLY Eli Lilly & Co. 0.27 25288 83.48 68.81
GWW W.W. Grainger 0.27 +21.00% 8968 236.62 230.01
ECL Ecolab 0.26 -10.00% 17878 113.04 115.32
FDX FedEx Corporation 0.26 12042 170.40 170.82
MAT Mattel 0.26 79359 25.69 24.73
UTX United Technologies Corporation 0.26 18323 110.95 118.52
BRCM Broadcom Corporation 0.26 -20.00% 39100 51.48 44.13
EV Eaton Vance 0.26 52593 39.13 41.74
GS Goldman Sachs 0.25 -3.00% 9444 208.81 184.67
IVW iShares S&P; 500 Growth Index 0.25 17315 113.83 113.07
VYM Vanguard High Dividend Yield ETF 0.25 -2.00% 29478 67.30 67.70
ADP Automatic Data Processing 0.24 23266 80.25 85.00
UPS United Parcel Service 0.23 +11.00% 18821 96.91 99.32
EW Edwards Lifesciences 0.23 -4.00% 12562 142.41 135.16
WAT Waters Corporation 0.23 -7.00% 13945 128.36 119.56
HPQ Hewlett-Packard Company 0.23 60776 30.01 32.62
WFMI Whole Foods Market 0.22 43015 39.45 0.00
VTI Vanguard Total Stock Market ETF 0.22 16271 107.00 106.32
MGV Vanguard Mega Cap 300 Value Index ETF 0.22 -2.00% 28897 59.90 59.30
VIA.B Via 0.21 -2.00% 25248 64.64 0.00
NUAN Nuance Communications 0.20 -4.00% 91017 17.51 13.76
ITC ITC Holdings 0.20 NEW 48549 32.17 35.94
ROK Rockwell Automation 0.20 12722 124.67 110.21
IVE iShares S&P; 500 Value Index 0.19 16012 92.18 91.53
Directv 0.19 16160 92.76 0.00
CTL CenturyLink 0.18 -11.00% 47421 29.38 35.12
M Macy's 0.18 +198.00% 21063 67.46 62.37
GLD SPDR Gold Trust 0.18 -15.00% 12533 112.34 110.56
AMP Ameriprise Financial 0.17 +15142.00% 10670 124.93 131.20
CLB Core Laboratories N.V. 0.17 -2.00% 11898 114.05 105.11
Itt 0.17 -5.00% 31837 41.84 0.00
SPY SPDR S&P; 500 ETF 0.14 5386 205.90 205.25
FCX Freeport-McMoRan Copper & Gold 0.14 57998 18.62 18.56
BEN Franklin Resources 0.13 21295 49.03 51.68
PAYX Paychex 0.13 -56.00% 22634 46.88 48.92
BA Boeing Company 0.12 7005 138.76 152.38
NOV National-Oilwell Var 0.12 -66.00% 19534 48.27 50.15
AET Aetna 0.12 7191 127.52 100.76
CAT Caterpillar 0.11 -8.00% 10260 84.80 79.57
CAH Cardinal Health 0.11 10189 83.62 87.33
CLX Clorox Company 0.10 7712 103.99 107.06
TEX Terex Corporation 0.10 -6.00% 34011 23.26 25.14
BP BP 0.09 -9.00% 17614 39.97 38.44
MON Monsanto Company 0.09 +4.00% 7008 106.59 117.22
IWR iShares Russell Midcap Index Fund 0.09 -25.00% 4048 170.21 169.15
IDV iShares Dow Jones EPAC Sel Div Ind 0.09 +3.00% 21437 32.33 33.58
Mosaic 0.09 -4.00% 14634 46.88 0.00
APC Anadarko Petroleum Corporation 0.08 -7.00% 7698 78.07 79.89
CAG ConAgra Foods 0.08 -60.00% 14020 43.72 33.68
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.08 -34.00% 6163 105.31 105.16
VOE Vanguard Mid-Cap Value ETF 0.08 -3.00% 7106 90.63 89.49
CMCSK Comcast Corporation 0.07 9250 59.89 58.27
NSC Norfolk Southern 0.07 +61.00% 6139 87.31 108.18
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.07 -20.00% 4846 108.96 109.75
LMT Lockheed Martin Corporation 0.06 2480 185.89 197.87
VBR Vanguard Small-Cap Value ETF 0.06 -2.00% 4647 107.81 105.60
Level 3 Communications 0.06 +55.00% 8590 52.62 0.00
CBS CBS Corporation 0.05 +5426.00% 7019 55.56 59.57
FSS Federal Signal Corporation 0.05 24547 14.91 14.75
TGT Target Corporation 0.05 5228 81.68 77.89
GD General Dynamics Corporation 0.05 -11.00% 3000 141.67 133.60
TIP iShares Barclays TIPS Bond Fund 0.05 3799 112.13 111.97
Spdr S&p Emerging Mkts Dividen inx 0.05 +7.00% 11293 32.76 0.00
NTRS Northern Trust Corporation 0.04 4046 76.37 69.63
HD Home Depot 0.04 +2.00% 2998 111.07 113.11
APA Apache Corporation 0.04 5381 57.61 60.29
HAL Halliburton Company 0.04 6496 43.10 41.30
PM Philip Morris International 0.04 -5.00% 3786 80.30 77.69
MAR Marriott International 0.04 3740 74.33 81.60
BSV Vanguard Short-Term Bond ETF 0.04 +9.00% 4089 80.22 80.04
AGZ iShares Barclays Agency Bond Fund 0.04 +21.00% 3086 113.09 113.30
EEM iShares MSCI Emerging Markets Indx 0.03 -15.00% 5235 39.54 38.45
MA MasterCard Incorporated 0.03 2363 93.53 87.52
BK Bank of New York Mellon Corporation 0.03 5131 41.90 39.44
ED Consolidated Edison 0.03 -12.00% 3929 57.78 59.90
MWV MeadWestva 0.03 4360 47.25 49.05
TRV Travelers Companies 0.03 +311.00% 2415 96.48 105.54
MO Altria 0.03 +9.00% 4668 48.84 52.47
BBT BB&T; Corporation 0.03 -10.00% 6290 40.38 37.76
Nextera Energy 0.03 +51.00% 2743 98.07 0.00
RDS.A Royal Dutch Shell 0.03 -4.00% 3852 57.11 0.00
RDS.B Royal Dutch Shell 0.03 +23.00% 3446 57.46 0.00
IWD iShares Russell 1000 Value Index 0.03 +13.00% 2026 103.16 101.93
EXC Exelon Corporation 0.03 -12.00% 6833 31.46 31.85
OMC Omni 0.03 -17.00% 3907 69.36 76.16
XEL Xcel Energy 0.03 +20.00% 7761 32.21 33.87
ZMH Zimmer Holdings 0.03 -14.00% 1977 109.26 116.78
SWX Southwest Gas Corporation 0.03 -17.00% 4560 53.29 54.27
DGX Quest Diagnostics Incorporated 0.03 2923 72.53 70.85
UL Unilever 0.03 +23.00% 4649 43.02 42.20
IWF iShares Russell 1000 Growth Index 0.03 +7.00% 2475 98.99 97.71
DVY iShares Dow Jones Select Dividend 0.03 3625 75.03 76.58
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.03 10407 24.31 24.25
VNQ Vanguard REIT ETF 0.03 +4.00% 3621 74.57 80.84
RWR SPDR DJ Wilshire REIT 0.03 2763 84.33 90.66
RWX SPDR DJ International Real Estate ETF 0.03 +4.00% 6143 41.84 42.22
VCSH Vanguard Short Term Corporate Bond ETF 0.03 2586 79.66 79.79
Pentair cs 0.03 3736 68.79 0.00
PFG Principal Financial 0.02 -7.00% 3195 51.33 49.56
NWL Newell Rubbermaid 0.02 4082 41.16 37.57
AZN AstraZeneca 0.02 -13.00% 2500 63.60 64.92
CL Colgate-Palmolive Company 0.02 -22.00% 2585 65.38 68.17
DE Deere & Company 0.02 +3.00% 1973 96.81 90.31
GSK GlaxoSmithKline 0.02 4448 41.59 45.62
JEC Jacobs Engineering 0.02 -19.00% 3784 40.70 42.89
PRU Prudential Financial 0.02 1554 87.52 80.31
XLE Energy Select Sector SPDR 0.02 2093 75.01 75.34
Enterprise Products Partners 0.02 -35.00% 4150 29.88 0.00
OKS Oneok Partners 0.02 -14.00% 5400 34.07 42.51
FMER FirstMerit Corporation 0.02 7567 20.88 18.86
AGG iShares Lehman Aggregate Bond 0.02 +49.00% 1122 108.73 110.29
OKE ONEOK 0.02 +24.00% 3300 39.39 46.35
XBI SPDR S&P; Biotech 0.02 554 252.71 226.20
VUG Vanguard Growth ETF 0.02 1366 106.88 106.62
VO Vanguard Mid-Cap ETF 0.02 1090 127.52 125.59
EWC iShares MSCI Canada Index 0.02 6990 26.61 26.66
Ubs Ag Jersey Brh Alerian Infrst 0.02 +2.00% 3477 35.09 0.00
Xylem 0.02 5000 37.00 0.00
Express Scripts Holding 0.02 1892 88.79 0.00
WU Western Union Company 0.01 -38.00% 5101 20.39 19.29
AJG Arthur J. Gallagher & Co. 0.01 -25.00% 1466 47.07 45.96
LM Legg Mason 0.01 1780 51.69 54.88
COST Costco Wholesale Corporation 0.01 -10.00% 810 134.57 148.30
GPC Genuine Parts Company 0.01 -41.00% 449 89.09 92.26
HTLD Heartland Express 0.01 3000 20.33 24.25
RAI Reynolds American 0.01 -12.00% 1185 74.26 70.03
SON Sonoco Products Company 0.01 928 43.10 44.25
SWK Stanley Black & Decker 0.01 800 105.00 95.48
BKE Buckle 0.01 962 45.74 48.55
DOW Dow Chemical Company 0.01 -2.00% 816 51.47 47.09
DRI Darden Restaurants 0.01 -26.00% 840 71.43 62.29
TE TECO Energy 0.01 4700 17.66 18.71
ALL Allstate Corporation 0.01 -5.00% 1117 64.46 68.72
SNY Sanofi-Aventis SA 0.01 1800 49.44 47.19
BIIB Biogen Idec 0.01 +11.00% 100 400.00 415.20
Canadian Pacific Railway 0.01 -5.00% 259 158.30 0.00
F Ford Motor Company 0.01 +17.00% 6837 15.07 15.85
PCG PG&E; Corporation 0.01 +13.00% 839 48.87 51.38
ITW Illinois Tool Works 0.01 552 92.39 96.27
BUD Anheuser-Busch InBev NV 0.01 -35.00% 520 121.15 120.72
PPL PPL Corporation 0.01 2300 29.57 31.37
PEG Public Service Enterprise 0.01 2700 39.26 39.84
SRE Sempra Energy 0.01 774 99.48 106.08
BIV Vanguard Intermediate-Term Bond ETF 0.01 549 83.79 84.98
AMZN Amazon 0.01 -2.00% 91 439.56 372.62
MJN Mead Johnson Nutrition 0.01 +22.00% 557 89.77 98.45
UA Under Armour 0.01 +88.00% 744 83.33 75.07
Enbridge 0.01 NEW 2000 47.00 0.00
IWM iShares Russell 2000 Index 0.01 +110.00% 331 123.87 119.90
ETE Energy Transfer Equity 0.01 1200 64.17 62.31
LNT Alliant Energy Corporation 0.01 1613 57.66 60.35
Oge Energy 0.01 +87.00% 1500 28.67 0.00
OHI Omega Healthcare Investors 0.01 1500 34.00 38.61
WERN Werner Enterprises 0.01 1561 26.27 31.27
BPT BP Prudhoe Bay Royalty Trust 0.01 1400 61.43 56.48
OTTR Otter Tail Corporation 0.01 2000 26.50 31.91
PNY Piedmont Natural Gas Company 0.01 2700 35.19 35.08
MMP Magellan Midstream Partners 0.01 800 73.75 78.66
XLK Technology SPDR 0.01 1437 41.06 41.70
QQQQ PowerShares QQQ Trust, Series 1 0.01 587 107.33 0.00
AIG American International 0.01 -4.00% 681 61.67 54.59
XLF Financial Select Sector SPDR 0.01 1964 24.44 23.97
SPG Simon Property 0.01 668 173.65 179.63
VV Vanguard Large-Cap ETF 0.01 468 94.02 94.44
XLU Utilities SPDR 0.01 1475 41.36 43.18
MOO Market Vectors Agribusiness 0.01 1320 55.30 53.19
TDF Templeton Dragon Fund 0.01 1806 24.92 23.59
QEP QEP Resources 0.01 3314 18.41 20.60
TY Tri-Continental Corporation 0.01 2300 21.30 21.62
VTV Vanguard Value ETF 0.01 1359 83.15 82.99
CSQ Calamos Strategic Total Return Fund 0.01 3709 11.05 11.30
DNP DNP Select Income Fund 0.01 3940 10.15 10.47
WIP SPDR DB Int'l Govt Infl Pro Bond 0.01 1458 54.87 53.47
Ipath Dow Jones-aig Commodity 0.01 2757 29.02 0.00
Jp Morgan Alerian Mlp Index 0.01 2565 39.77 0.00
FXA CurrencyShares Australian Dollar Trust 0.01 935 77.01 76.05
RVT Royce Value Trust 0.01 3527 13.89 14.19
FXC CurrencyShares Canadian Dollar Trust 0.01 906 79.47 78.15
ITM Market Vectors-Inter. Muni. Index 0.01 2274 23.31 23.47
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.01 1775 52.39 51.70
FXY CurrencyShares Japanese Yen Trust 0.01 860 79.07 80.07
VMO Invesco Van Kampen Muni Opp Trust 0.01 3510 12.25 12.84
PMX Pimco Municipal Income Fund III 0.01 5757 10.60 11.24
MGK Vanguard Mega Cap 300 Growth Index ETF 0.01 570 82.46 82.73
VMBS Vanguard Mortgage Bkd Sects ETF 0.01 1088 52.39 53.09
Ishares Tr s^p gtfidx etf 0.01 1832 52.40 0.00
Vanguard Admiral Fds Inc equity 0.01 1035 102.42 0.00
Citi 0.01 1282 55.38 0.00
Fortune Brands 0.01 1467 45.67 0.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.01 2900 20.69 0.00
Facebook Inc cl a 0.01 +9.00% 833 85.23 0.00
Vanguard S&p 500 Etf idx fd 0.01 560 189.29 0.00
Noble Corp Plc equity 0.01 4170 15.35 0.00
Cdk Global Inc equities 0.01 +67.00% 1365 54.21 0.00
Anthem 0.01 275 163.64 0.00
Eversource Energy 0.01 NEW 1600 45.62 0.00
CB Chubb Corporation 0.00 60 100.00 98.78
CMP Compass Minerals International 0.00 200 80.00 92.05
CVA Covanta Holding Corporation 0.00 874 21.74 20.95
L Loews Corporation 0.00 NEW 325 40.00 39.42
HAS Hasbro 0.00 20 50.00 61.01
* Barrick Gold 0.00 84 11.90 0.00
CIT CIT 0.00 348 45.98 44.41
TWC Time Warner Cable 0.00 101 178.22 154.39
LEA Lear Corporation 0.00 100 110.00 106.04
TWX Time Warner 0.00 392 86.73 83.25
NRG NRG Energy 0.00 104 19.23 23.45
HBC HSBC Holdings 0.00 298 43.62 0.00
IBN ICICI Bank 0.00 +6.00% 770 10.39 11.08
TSM Taiwan Semiconductor Mfg 0.00 +24.00% 1667 22.80 23.50
Radware Ltd ord 0.00 NEW 399 22.56 0.00
Aercap Holdings Nv Ord Cmn 0.00 +182.00% 192 46.88 0.00
BR Broadridge Financial Solutions 0.00 400 50.00 51.66
CME CME 0.00 NEW 185 91.89 95.64
LUK Leucadia National 0.00 90 22.22 23.15
PGR Progressive Corporation 0.00 185 27.03 26.15
SCHW Charles Schwab Corporation 0.00 288 31.25 30.86
AMTD TD Ameritrade Holding 0.00 NEW 70 42.86 37.51
AXP American Express Company 0.00 -67.00% 477 77.57 79.39
FIS Fidelity National Information Services 0.00 328 60.98 65.10
Ace Limited Cmn 0.00 211 99.53 0.00
PNC PNC Financial Services 0.00 108 92.59 93.21
LNC Lincoln National Corporation 0.00 +96.00% 102 58.82 56.84
DFS Discover Financial Services 0.00 -86.00% 20 50.00 58.01
BX Blackstone 0.00 200 40.00 37.98
PBCT People's United Financial 0.00 93 21.51 14.88
SEIC SEI Investments Company 0.00 365 49.32 42.55
EFX Equifax 0.00 172 98.84 91.97
MCO Moody's Corporation 0.00 49 102.04 95.46
Canadian Natl Ry 0.00 -48.00% 359 58.50 0.00
CSX CSX Corporation 0.00 200 35.00 33.62
RRC Range Resources 0.00 98 51.02 47.15
RSG Republic Services 0.00 987 39.51 40.26
TSCO Tractor Supply Company 0.00 35 85.71 85.18
XLV Health Care SPDR 0.00 123 73.17 71.27
TEVA Teva Pharmaceutical Industries 0.00 +9.00% 561 58.82 57.77
ADM Archer Daniels Midland Company 0.00 +7.00% 705 48.23 45.32
SNE Sony Corporation 0.00 46 21.74 26.85
AGL AGL Resources 0.00 16 62.50 0.00
HSP Hospira 0.00 -26.00% 50 80.00 87.66
GXP Great Plains Energy Incorporated 0.00 1128 23.94 25.78
AEE Ameren Corporation 0.00 121 41.32 41.21
BAM.A Brookfield Asset Management 0.00 NEW 442 33.94 0.00
Bunge 0.00 4 0.00 0.00
FE FirstEnergy 0.00 1038 32.76 34.23
ADSK Autodesk 0.00 -39.00% 193 51.81 60.20
AVP Avon Products 0.00 50 0.00 8.09
BBBY Bed Bath & Beyond 0.00 54 74.07 74.05
BRO Brown & Brown 0.00 471 31.85 31.80
KMX CarMax 0.00 NEW 50 60.00 62.15
CRI Carter's 0.00 243 107.00 88.77
CERN Cerner Corporation 0.00 47 63.83 69.83
CTXS Citrix Systems 0.00 47 63.83 59.63
COH Coach 0.00 -60.00% 64 31.25 40.63
CMI Cummins 0.00 +113.00% 94 127.66 137.75
FTI FMC Technologies 0.00 53 37.74 37.08
FDO Family Dollar Stores 0.00 25 80.00 78.85
FII Federated Investors 0.00 484 33.06 33.52
HRB H&R; Block 0.00 -81.00% 44 22.73 31.63
HI Hillenbrand 0.00 462 30.30 30.01
HST Host Hotels & Resorts 0.00 -14.00% 1690 20.12 20.25
KSS Kohl's Corporation 0.00 328 64.02 73.72
NEM Newmont Mining Corporation 0.00 -36.00% 90 22.22 21.67
PPG PPG Industries 0.00 +100.00% 60 116.67 225.60
PSA Public Storage 0.00 NEW 20 200.00 186.59
R Ryder System 0.00 32 93.75 92.14
SNA Snap-on Incorporated 0.00 -10.00% 25 160.00 142.04
TROW T. Rowe Price 0.00 61 81.97 81.65
TDC Teradata Corporation 0.00 70 42.86 42.00
UPL Ultra Petroleum 0.00 1015 12.81 14.85
Willis Group Holdings 0.00 435 45.98 0.00
DNB Dun & Bradstreet Corporation 0.00 267 123.60 127.49
BBY Best Buy 0.00 +17.00% 546 32.97 40.39
HRS Harris Corporation 0.00 NEW 2 0.00 72.70
JWN Nordstrom 0.00 187 74.87 79.23
SCHN Schnitzer Steel Industries 0.00 861 17.42 15.89
BCR C.R. Bard 0.00 -16.00% 25 160.00 166.60
HOG Harley-Davidson 0.00 10 100.00 62.41
JCI Johnson Controls 0.00 -12.00% 702 49.86 48.46
VRSN Verisign 0.00 92 65.22 62.91
VMC Vulcan Materials Company 0.00 36 83.33 82.73
MS Morgan Stanley 0.00 340 38.24 34.94
CRL Charles River Laboratories 0.00 110 72.73 78.58
IP International Paper Company 0.00 -83.00% 66 45.45 54.31
RF Regions Financial Corporation 0.00 321 9.35 9.54
HBI Hanesbrands 0.00 +4.00% 912 32.89 32.16
NOK Nokia Corporation 0.00 -50.00% 500 6.00 7.66
ACIW ACI Worldwide 0.00 90 22.22 20.07
DVA DaVita 0.00 49 81.63 78.60
IFF International Flavors & Fragrances 0.00 34 117.65 117.32
WHR Whirlpool Corporation 0.00 17 176.47 197.86
WDR Waddell & Reed Financial 0.00 -52.00% 84 47.62 48.34
ADI Analog Devices 0.00 -11.00% 77 64.94 57.76
URI United Rentals 0.00 220 86.36 88.12
ABC AmerisourceBergen 0.00 NEW 35 114.29 103.61
FL Foot Locker 0.00 24 83.33 61.03
EQR Equity Residential 0.00 140 71.43 75.86
MAS Masco Corporation 0.00 85 23.53 25.99
MHK Mohawk Industries 0.00 145 193.10 179.34
UNM Unum 0.00 90 33.33 33.01
Agrium 0.00 67 104.48 0.00
MATW Matthews International Corporation 0.00 320 53.12 47.02
EFII Electronics For Imaging 0.00 22 45.45 39.56
CAB Cabela's Incorporated 0.00 350 48.57 56.20
OCR Omnicare 0.00 201 94.53 75.29
RTN Raytheon Company 0.00 100 100.00 106.21
COL Rockwell Collins 0.00 NEW 184 92.39 91.43
YUM Yum! Brands 0.00 -86.00% 226 88.50 77.05
MCK McKesson Corporation 0.00 +9.00% 117 222.22 221.98
CASY Casey's General Stores 0.00 366 95.63 86.89
ENR Energizer Holdings 0.00 -50.00% 100 130.00 132.24
NI NiSource 0.00 -76.00% 93 43.01 41.22
AFG American Financial 0.00 17 58.82 62.49
Partner Re 0.00 172 127.91 0.00
PCL Plum Creek Timber 0.00 134 37.31 41.89
AVT Avnet 0.00 130 38.46 45.00
AEG AEGON N.V. 0.00 471 6.37 7.81
AA Alcoa 0.00 233 12.88 9.41
DEO Diageo 0.00 +176.00% 185 113.51 110.91
HES Hess 0.00 590 66.10 69.52
ISRG Intuitive Surgical 0.00 25 480.00 489.66
LINTA Liberty Media 0.00 168 29.76 0.00
MMC Marsh & McLennan Companies 0.00 143 55.94 55.76
MXIM Maxim Integrated Products 0.00 931 34.37 35.28
RIO Rio Tinto 0.00 -34.00% 110 45.45 42.40
SIAL Sigma-Aldrich Corporation 0.00 NEW 127 141.73 137.95
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 0.00 127 55.12 0.00
GPS Gap 0.00 446 38.12 41.01
WY Weyerhaeuser Company 0.00 +41.00% 258 31.01 33.37
Agilent Technologies Inc C ommon 0.00 426 37.56 0.00
TMK Torchmark Corporation 0.00 19 52.63 53.48
MTU Mitsubishi UFJ Financial 0.00 -4.00% 1298 6.93 6.19
LLTC Linear Technology Corporation 0.00 248 44.35 46.86
GILD Gilead Sciences 0.00 -90.00% 126 119.05 99.53
PDCO Patterson Companies 0.00 190 47.37 48.45
SHPGY Shire 0.00 44 250.00 0.00
SRCL Stericycle 0.00 100 130.00 135.67
WOOF VCA Antech 0.00 154 51.95 52.20
Lazard Ltd-cl A shs a 0.00 555 55.86 0.00
TJX TJX Companies 0.00 +45.00% 127 62.99 67.66
HAR Harman International Industries Inc./DE/ 0.00 23 130.43 131.40
Accenture 0.00 -81.00% 266 97.74 0.00
EOG EOG Resources 0.00 109 91.74 86.44
CTAS Cintas Corporation 0.00 -29.00% 132 83.33 82.26
MKL Markel Corporation 0.00 11 818.18 738.67
BCS Barclays 0.00 +196.00% 569 15.82 15.15
FITB Fifth Third Ban 0.00 43 23.26 19.04
HPT Hospitality Properties Trust 0.00 500 28.00 30.62
HSY Hershey Company 0.00 184 86.96 98.43
K Kellogg Company 0.00 164 60.98 62.16
WRB W.R. Berkley Corporation 0.00 NEW 293 51.19 49.84
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 0.00 120 25.00 25.87
AAP Advance Auto Parts 0.00 100 160.00 147.03
DISCA Discovery Communications 0.00 51 39.22 32.39
DPS Dr Pepper Snapple 0.00 249 72.29 77.36
AVB AvalonBay Communities 0.00 45 155.56 167.28
WR Westar Energy 0.00 1000 34.00 36.94
Bce 0.00 604 43.05 0.00
FTR Frontier Communications 0.00 119 8.40 7.40
NYB New York Community Ban 0.00 600 18.33 0.00
RYAAY Ryanair Holdings 0.00 NEW 134 74.63 62.53
Magna Intl Inc cl a 0.00 248 56.45 0.00
Methanex 0.00 +51.00% 138 57.97 0.00
AMAT Applied Materials 0.00 725 19.31 23.76
CHRW C.H. Robinson Worldwide 0.00 153 65.36 72.00
CHK Chesapeake Energy Corporation 0.00 +135.00% 217 9.22 14.13
FAST Fastenal Company 0.00 48 41.67 40.46
HDB HDFC Bank 0.00 152 59.21 60.17
IEX IDEX Corporation 0.00 185 81.08 74.18
PXD Pioneer Natural Resources 0.00 91 142.86 153.87
PCP Precision Castparts 0.00 181 198.90 210.13
SJM J.M. Smucker Company 0.00 26 115.38 110.22
VAR Varian Medical Systems 0.00 105 85.71 93.09
GGG Gra 0.00 47 63.83 72.96
PCLN priceline.com Incorporated 0.00 7 1142.86 1190.00
SHLD Sears Holdings Corporation 0.00 100 30.00 37.14
FIG Fortress Investment 0.00 2100 7.14 7.54
MRO Marathon Oil Corporation 0.00 150 26.67 26.02
STZ Constellation Brands 0.00 150 113.33 115.30
HCC HCC Insurance Holdings 0.00 366 76.50 56.00
UMPQ Umpqua Holdings Corporation 0.00 1255 18.33 16.43
TM Toyota Motor Corporation 0.00 175 131.43 134.15
LSTR Landstar System 0.00 173 69.36 67.86
DAL Delta Air Lines 0.00 136 44.12 44.19
YHOO Yahoo! 0.00 900 38.89 42.61
CTRP Ctrip.com International 0.00 199 70.35 45.17
EDU New Oriental Education & Tech 0.00 NEW 255 23.53 20.52
TSO Tesoro Corporation 0.00 44 90.91 86.12
NTES NetEase 0.00 -5.00% 89 146.07 98.14
Amdocs Ltd ord 0.00 197 55.84 0.00
MU Micron Technology 0.00 237 16.88 27.78
PWR Quanta Services 0.00 735 28.57 28.12
EAT Brinker International 0.00 550 58.18 58.33
CNX CONSOL Energy 0.00 108 18.52 27.80
XLI Industrial SPDR 0.00 139 57.55 56.03
Invesco Ltd shs 0.00 -4.00% 718 37.60 0.00
CRM salesforce 0.00 216 69.44 64.26
WYN Wyndham Worldwide Corporation 0.00 100 80.00 89.37
ETR Entergy Corporation 0.00 +65.00% 190 68.42 75.05
ILMN Illumina 0.00 NEW 15 200.00 191.44
WNS WNS 0.00 NEW 232 25.86 23.92
BIDU Baidu 0.00 112 196.43 207.29
HUM Humana 0.00 -50.00% 100 190.00 160.10
IO ION Geophysical Corporation 0.00 19 0.00 2.16
KEY Key 0.00 212 14.15 14.07
Seagate Technology Com Stk 0.00 -57.00% 111 45.05 0.00
TPC Tutor Perini Corporation 0.00 885 21.47 20.69
SAN Banco Santander-Chile 0.00 -37.00% 141 21.28 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
AMSG AmSurg 0.00 NEW 44 68.18 60.82
ATO Atmos Energy Corporation 0.00 211 52.13 51.93
ATU Actuant Corporation 0.00 NEW 336 23.81 24.35
CMG Chipotle Mexican Grill 0.00 9 555.56 665.38
Copa Holdings Sa-class A 0.00 -31.00% 53 75.47 0.00
DAKT Daktronics 0.00 2615 11.85 9.99
DTE DTE Energy Company 0.00 100 70.00 78.53
EEFT Euronet Worldwide 0.00 358 61.45 53.73
HRL Hormel Foods Corporation 0.00 153 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 -40.00% 254 11.81 10.68
LG Laclede 0.00 150 53.33 49.38
LLL L-3 Communications Holdings 0.00 57 105.26 125.86
PJC Piper Jaffray Companies 0.00 197 45.69 52.39
RDY Dr. Reddy's Laboratories 0.00 208 57.69 55.15
SAM Boston Beer Company 0.00 +46.00% 63 238.10 259.65
TXT Textron 0.00 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 34 176.47 179.76
ARLP Alliance Resource Partners 0.00 -18.00% 546 25.64 35.34
ARMH ARM Holdings 0.00 395 48.10 52.66
BWA BorgWarner 0.00 47 63.83 58.93
CBI Chicago Bridge & Iron Company N.V. 0.00 -3.00% 202 49.50 46.73
ETP Energy Transfer Partners 0.00 -46.00% 311 51.45 54.95
FVE Five Star Quality Care 0.00 48 0.00 3.42
HXL Hexcel Corporation 0.00 498 50.20 47.72
ING ING Groep N.V. 0.00 NEW 369 16.26 14.08
INT World Fuel Services Corporation 0.00 82 48.78 53.16
ISIS ISIS Pharmaceuticals 0.00 300 56.67 68.14
NGG National Grid 0.00 64 62.50 63.76
VMI Valmont Industries 0.00 -47.00% 225 120.00 120.29
WAB Wabtec Corporation 0.00 258 93.02 91.75
WTR Aqua America 0.00 -33.00% 250 24.00 25.80
FFIV F5 Networks 0.00 -12.00% 34 117.65 112.86
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 85.53 91.11
IX ORIX Corporation 0.00 117 76.92 69.35
LGF Lions Gate Entertainment 0.00 NEW 60 33.33 32.24
MKC McCormick & Company, Incorporated 0.00 456 81.14 72.00
Qlt 0.00 958 4.18 0.00
SKT Tanger Factory Outlet Centers 0.00 800 31.25 34.92
SNN Smith & Nephew 0.00 178 33.71 33.34
STJ St. Jude Medical 0.00 169 71.01 66.17
WDFC WD-40 Company 0.00 125 88.00 81.90
WLK Westlake Chemical Corporation 0.00 NEW 40 75.00 66.20
ALB Albemarle Corporation 0.00 150 53.33 54.36
FCEL FuelCell Energy 0.00 NEW 1000 1.00 1.28
SCCO Southern Copper Corporation 0.00 406 29.56 28.06
ALU Alcatel-Lucent 0.00 2872 3.48 3.76
GBX Greenbrier Companies 0.00 360 47.22 50.34
HCP HCP 0.00 810 37.04 40.24
Rbc Cad 0.00 100 60.00 0.00
SNH Senior Housing Properties Trust 0.00 2227 17.51 21.25
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 28.57 18.64
Central Fd Cda Ltd cl a 0.00 1000 12.00 0.00
INPH Interphase Corporation 0.00 1000 1.00 2.37
GDX Market Vectors Gold Miners ETF 0.00 -4.00% 640 17.19 17.31
RYN Rayonier 0.00 950 25.26 27.05
TW Towers Watson & Co 0.00 70 128.57 127.85
Hollysys Automation Technolo shs 0.00 +7.00% 431 23.20 0.00
Nabors Industries Ltd shs 0.00 73 13.70 0.00
Validus Holdings 0.00 389 43.70 0.00
SNI Scripps Networks Interactive 0.00 23 86.96 71.97
BGS B&G; Foods 0.00 900 28.89 27.76
Suncor Energy 0.00 -50.00% 1100 27.27 0.00
Manulife Finl 0.00 360 19.44 0.00
BLL Ball Corporation 0.00 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 55 109.09 120.16
IWS iShares Russell Midcap Value Index 0.00 470 74.47 73.47
IJK iShares S&P; MidCap 400 Growth 0.00 -12.00% 29 172.41 165.35
IWN iShares Russell 2000 Value Index 0.00 194 103.09 99.26
IWO iShares Russell 2000 Growth Index 0.00 -4.00% 239 154.81 146.64
IWV iShares Russell 3000 Index 0.00 78 128.21 122.37
KIM Kimco Realty Corporation 0.00 264 22.73 25.62
Seadrill 0.00 NEW 669 10.46 0.00
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 0.00 342 29.24 0.00
Ballard Pwr Sys 0.00 NEW 500 2.00 0.00
DG Dollar General 0.00 67 74.63 71.52
Sensata Technologies Hldg Bv 0.00 617 53.48 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 87.18 90.34
Garmin 0.00 -37.00% 103 48.54 0.00
SLV iShares Silver Trust 0.00 +72.00% 775 15.48 14.70
XLY Consumer Discretionary SPDR 0.00 -7.00% 116 77.59 74.69
TSLA Tesla Motors 0.00 130 269.23 194.42
Avago Technologies 0.00 -34.00% 85 129.41 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 117 102.56 106.48
VRX Valeant Pharmaceuticals Int 0.00 44 227.27 205.82
Nordic American Tanker Shippin 0.00 400 15.00 0.00
Nxp Semiconductors N V 0.00 156 96.15 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 39 128.21 126.45
IJR iShares S&P; SmallCap 600 Index 0.00 239 117.15 113.70
CHI Calamos Conv. Opptys. & Income Fund 0.00 1012 11.86 13.03
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 NEW 285 42.11 42.56
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 42.92 44.40
IWP iShares Russell Midcap Growth Idx. 0.00 -2.00% 335 95.52 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 0 0.00 5.41
Allied World Assurance 0.00 600 43.33 0.00
CHY Calamos Convertible & Hi Income Fund 0.00 400 12.50 14.22
Coca-cola Enterprises 0.00 64 46.88 0.00
Industries N shs - a - 0.00 +10.00% 176 102.27 0.00
MBB iShares Lehman MBS Bond Fund 0.00 179 106.15 109.62
IJS iShares S&P; SmallCap 600 Value Idx 0.00 316 117.09 115.06
GM General Motors Company 0.00 245 32.65 37.89
GF New Germany Fund 0.00 1274 14.91 15.11
PGX PowerShares Preferred Portfolio 0.00 309 12.94 14.83
First Republic Bank/san F 0.00 273 62.27 0.00
MAIN Main Street Capital Corporation 0.00 906 32.01 30.38
VPL Vanguard Pacific ETF 0.00 -37.00% 544 60.66 59.67
MSI Motorola Solutions 0.00 -94.00% 3 0.00 65.32
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.00 NEW 250 104.00 105.92
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 -17.00% 466 51.50 52.00
KYE Kayne Anderson Energy Total Return Fund 0.00 94 21.28 24.59
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 -25.00% 292 109.59 110.08
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
EWG iShares MSCI Germany Index Fund 0.00 NEW 500 28.00 28.87
IJJ iShares S&P; MidCap 400 Value Index 0.00 -30.00% 150 126.67 127.44
GWX SPDR S&P; International Small Cap 0.00 819 30.53 27.98
VHT Vanguard Health Care ETF 0.00 263 140.68 132.20
NOAH Noah Holdings 0.00 -17.00% 232 30.17 20.05
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 34 117.65 122.65
IYF iShares Dow Jones US Financial 0.00 -18.00% 378 89.95 88.01
IXP iShares S&P; Global Telecommunicat. 0.00 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
SIL Global X Silver Miners 0.00 1428 8.40 7.86
NIO Nuveen Insured Municipal Opp. Fund 0.00 2198 13.65 14.24
FT Franklin Universal Trust 0.00 5000 6.40 7.15
LEO Dreyfus Strategic Muni. 0.00 2000 8.00 8.31
NQU Nuveen Quality Income Municipal Fund 0.00 500 14.00 13.91
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 0.00 315 107.94 106.20
NQM Nuveen Investment Quality Munl Fund 0.00 498 14.06 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 68.84 72.99
VC Visteon Corporation 0.00 100 100.00 97.73
VET Vermilion Energy 0.00 95 42.11 42.34
SCHF Schwab International Equity ETF 0.00 300 30.00 29.47
Telus Ord 0.00 135 37.04 0.00
Schwab Strategic Tr sht tm us tres 0.00 200 50.00 0.00
Rydex Etf Trust consumr staple 0.00 240 104.17 0.00
American Intl 0.00 17 0.00 0.00
Te Connectivity Ltd for 0.00 65 61.54 0.00
Bankunited 0.00 +47.00% 460 36.96 0.00
Qihoo 360 Technologies Co Lt 0.00 NEW 68 73.53 0.00
Yandex Nv-a 0.00 830 15.66 0.00
Spirit Airlines 0.00 300 63.33 0.00
Marathon Petroleum 0.00 +100.00% 138 50.72 0.00
Plug Power 0.00 NEW 600 1.67 0.00
Pvh Corporation 0.00 125 112.00 0.00
Cbre Group Inc Cl A 0.00 353 36.83 0.00
Suncoke Energy 0.00 228 13.16 0.00
Expedia 0.00 -23.00% 20 100.00 0.00
Marriott Vacations Wrldwde Cp 0.00 20 100.00 0.00
American Tower Reit 0.00 126 95.24 0.00
Delphi Automotive Plc shs 0.00 350 85.71 0.00
Michael Kors Holdings Ltd shs 0.00 255 43.14 0.00
Jazz Pharmaceuticals 0.00 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 54.64 0.00
Aon 0.00 280 100.00 0.00
Avg Technologies shs 0.00 +42.00% 384 26.04 0.00
Ensco Plc Shs Class A 0.00 6 0.00 0.00
Grifols S A Sponsored Adr R 0.00 -21.00% 199 30.15 0.00
Adt 0.00 NEW 10 0.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 39 51.28 0.00
Grupo Fin Santander adr b 0.00 669 8.97 0.00
Alps Etf sectr div dogs 0.00 500 36.00 0.00
Asml Holding N.v. 0.00 210 104.76 0.00
Eaton 0.00 364 68.68 0.00
Wpp Plc- 0.00 +31.00% 67 119.40 0.00
Sears Canada 0.00 42 0.00 0.00
Whitewave Foods 0.00 NEW 140 50.00 0.00
Solarcity 0.00 NEW 16 62.50 0.00
L Brands 0.00 173 86.71 0.00
Zoetis Inc Cl A 0.00 247 48.58 0.00
Pacific Ethanol 0.00 7 0.00 0.00
Twenty-first Century Fox 0.00 -83.00% 40 25.00 0.00
Mallinckrodt Pub 0.00 -16.00% 46 108.70 0.00
Orange Sa 0.00 497 16.10 0.00
Blackberry 0.00 30 0.00 0.00
Intercontinentalexchange 0.00 -49.00% 26 230.77 0.00
Sirius Xm Holdings 0.00 4674 3.64 0.00
Allegion Plc equity 0.00 9 111.11 0.00
American Airls 0.00 +32.00% 330 39.39 0.00
Twitter 0.00 200 35.00 0.00
Graham Hldgs 0.00 13 1076.92 0.00
Perrigo Company 0.00 -80.00% 35 171.43 0.00
Autohome Inc- 0.00 NEW 93 53.76 0.00
Navigator Holdings Ltd Com Stk 0.00 478 18.83 0.00
Knowles 0.00 490 18.37 0.00
One Gas 0.00 -28.00% 375 42.67 0.00
Keurig Green Mtn 0.00 35 85.71 0.00
Lands' End 0.00 30 33.33 0.00
Now 0.00 -4.00% 418 19.14 0.00
Navient Corporation equity 0.00 99 20.20 0.00
Weatherford Intl Plc ord shs 0.00 762 11.81 0.00
Rayonier Advanced Matls 0.00 316 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 25.90 0.00
Vectrus 0.00 -94.00% 1 0.00 0.00
Liberty Tripadvisor Hldgs 0.00 16 62.50 0.00
Deutsche High Income Tr shs 0.00 2491 8.43 0.00
Halyard Health 0.00 -56.00% 763 40.63 0.00
Keysight Technologies 0.00 607 31.30 0.00
Tyco International 0.00 +17.00% 137 36.50 0.00
California Resources 0.00 -4.00% 3391 5.90 0.00
Ubs Group Ag 0.00 NEW 289 20.76 0.00
Healthcare Tr Amer Inc cl a 0.00 336 23.81 0.00
Wp Glimcher 0.00 NEW 287 13.94 0.00
Williams Partners L P 0.00 NEW 585 47.86 0.00
Engility Hldgs 0.00 NEW 4 0.00 0.00
International Game Technology 0.00 NEW 36 27.78 0.00
Windstream Holdings 0.00 NEW 758 6.60 0.00
Allergan 0.00 NEW 32 312.50 0.00
Talen Energy 0.00 NEW 286 17.48 0.00
Monster Beverage Corp Com stock 0.00 NEW 44 136.36 0.00
Communications Sales&leas Incom us equities / etf's 0.00 NEW 913 25.19 0.00
Fitbit 0.00 NEW 200 40.00 0.00