Farmers & Merchants Investment

Farmers & Merchants Investments as of June 30, 2014

Portfolio Holdings for Farmers & Merchants Investments

Farmers & Merchants Investments holds 666 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nelnet (NNI) 9.9 $74M 1.8M 41.43
iShares S&P 500 Index (IVV) 1.8 $14M 70k 197.00
Apple (AAPL) 1.8 $14M 148k 92.93
Johnson & Johnson (JNJ) 1.8 $13M 128k 104.62
Microsoft Corporation (MSFT) 1.8 $13M 314k 41.70
Vanguard Dividend Appreciation ETF (VIG) 1.7 $13M 168k 77.95
Occidental Petroleum Corporation (OXY) 1.6 $12M 120k 102.63
Exxon Mobil Corporation (XOM) 1.6 $12M 118k 100.68
Pepsi (PEP) 1.6 $12M 133k 89.34
Comcast Corporation (CMCSA) 1.3 $9.7M 181k 53.68
McDonald's Corporation (MCD) 1.2 $9.3M 92k 100.74
Vanguard Europe Pacific ETF (VEA) 1.2 $9.0M 211k 42.59
Medtronic 1.1 $8.5M 133k 63.76
General Electric Company 1.1 $8.4M 321k 26.28
Intel Corporation (INTC) 1.1 $8.2M 265k 30.90
Union Pacific Corporation (UNP) 1.1 $8.1M 81k 99.75
CVS Caremark Corporation (CVS) 1.1 $8.0M 106k 75.37
Wal-Mart Stores (WMT) 1.1 $8.0M 106k 75.07
Chevron Corporation (CVX) 1.1 $7.9M 61k 130.56
Procter & Gamble Company (PG) 1.1 $7.9M 100k 78.59
Berkshire Hathaway (BRK.A) 1.0 $7.8M 41.00 189902.44
Oracle Corporation (ORCL) 1.0 $7.8M 193k 40.53
Vanguard Emerging Markets ETF (VWO) 1.0 $7.8M 180k 43.13
Walt Disney Company (DIS) 1.0 $7.6M 89k 85.75
Verizon Communications (VZ) 1.0 $7.4M 152k 48.93
Spectra Energy 1.0 $7.4M 174k 42.48
SYSCO Corporation (SYY) 1.0 $7.2M 192k 37.45
Berkshire Hathaway (BRK.B) 0.9 $7.1M 56k 126.56
E.I. du Pont de Nemours & Company 0.9 $7.0M 108k 65.44
Kraft Foods 0.9 $7.1M 118k 59.95
Realty Income (O) 0.9 $6.9M 155k 44.42
3M Company (MMM) 0.9 $6.8M 48k 143.24
Cisco Systems (CSCO) 0.9 $6.9M 276k 24.85
Air Products & Chemicals (APD) 0.9 $6.7M 52k 128.63
Capital One Financial (COF) 0.8 $6.4M 78k 82.60
EMC Corporation 0.8 $6.1M 230k 26.34
Abbvie (ABBV) 0.8 $6.0M 106k 56.44
National-Oilwell Var 0.8 $5.8M 71k 82.35
Duke Energy (DUK) 0.8 $5.8M 78k 74.19
Coca-Cola Company (KO) 0.7 $5.5M 129k 42.36
UnitedHealth (UNH) 0.7 $5.4M 66k 81.75
ConocoPhillips (COP) 0.7 $5.3M 62k 85.73
Roper Industries (ROP) 0.7 $5.4M 37k 146.01
Lowe's Companies (LOW) 0.7 $5.3M 110k 47.99
JPMorgan Chase & Co. (JPM) 0.7 $5.2M 90k 57.63
Wells Fargo & Company (WFC) 0.7 $5.2M 99k 52.56
Honeywell International (HON) 0.7 $5.2M 56k 92.96
Covidien 0.7 $5.1M 56k 90.18
Texas Instruments Incorporated (TXN) 0.6 $4.8M 101k 47.79
Xilinx 0.6 $4.6M 98k 47.31
Qualcomm (QCOM) 0.6 $4.6M 59k 79.20
Walgreen Company 0.6 $4.6M 62k 74.13
Kimberly-Clark Corporation (KMB) 0.6 $4.5M 41k 111.21
iShares MSCI EAFE Index Fund (EFA) 0.6 $4.5M 65k 68.36
MetLife (MET) 0.6 $4.5M 82k 55.56
At&t (T) 0.6 $4.4M 124k 35.36
Amphenol Corporation (APH) 0.6 $4.4M 46k 96.35
Williams Companies (WMB) 0.6 $4.4M 75k 58.21
Stryker Corporation (SYK) 0.6 $4.2M 50k 84.32
Dominion Resources (D) 0.5 $4.0M 56k 71.52
Danaher Corporation (DHR) 0.5 $4.1M 52k 78.74
Wisconsin Energy Corporation 0.5 $4.0M 84k 46.92
Phillips 66 (PSX) 0.5 $4.0M 50k 80.42
Merck & Co (MRK) 0.5 $3.9M 67k 57.85
Southern Company (SO) 0.5 $3.9M 86k 45.38
Dover Corporation (DOV) 0.5 $3.8M 42k 90.95
General Mills (GIS) 0.5 $3.7M 71k 52.53
BlackRock 0.5 $3.6M 11k 319.62
U.S. Bancorp (USB) 0.5 $3.7M 85k 43.32
Potash Corp. Of Saskatchewan I 0.5 $3.6M 96k 37.96
Nike (NKE) 0.5 $3.7M 48k 77.55
Visa (V) 0.5 $3.7M 18k 210.72
Mondelez Int (MDLZ) 0.5 $3.6M 96k 37.61
Expeditors International of Washington (EXPD) 0.5 $3.4M 78k 44.16
DENTSPLY International 0.5 $3.5M 73k 47.35
American Electric Power Company (AEP) 0.5 $3.5M 62k 55.77
Abbott Laboratories (ABT) 0.5 $3.4M 83k 40.90
Questar Corporation 0.5 $3.4M 137k 24.80
Vodafone Group New Adr F (VOD) 0.4 $3.3M 99k 33.39
Baxter International (BAX) 0.4 $3.2M 44k 72.29
AFLAC Incorporated (AFL) 0.4 $3.2M 52k 62.25
Novartis (NVS) 0.4 $3.2M 35k 90.53
Black Hills Corporation (BKH) 0.4 $3.2M 52k 61.39
Mattel (MAT) 0.4 $3.1M 80k 38.98
PetSmart 0.4 $3.0M 51k 59.80
V.F. Corporation (VFC) 0.4 $3.1M 49k 63.01
Google 0.4 $3.1M 5.3k 584.64
Allegheny Technologies Incorporated (ATI) 0.4 $3.0M 67k 45.11
Google Inc Class C 0.4 $3.0M 5.3k 575.19
Schlumberger (SLB) 0.4 $2.8M 24k 117.95
Via 0.4 $2.8M 32k 86.74
Nucor Corporation (NUE) 0.4 $2.8M 56k 49.25
International Business Machines (IBM) 0.4 $2.8M 15k 181.26
Praxair 0.4 $2.8M 21k 132.84
Vanguard Small-Cap ETF (VB) 0.4 $2.8M 24k 117.12
ConAgra Foods (CAG) 0.4 $2.7M 92k 29.68
Pfizer (PFE) 0.3 $2.6M 89k 29.68
Paychex (PAYX) 0.3 $2.6M 63k 41.55
Bemis Company 0.3 $2.6M 64k 40.65
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.6M 71k 36.50
Kinder Morgan (KMI) 0.3 $2.6M 72k 36.26
Bristol Myers Squibb (BMY) 0.3 $2.6M 53k 48.51
iShares S&P MidCap 400 Index (IJH) 0.3 $2.5M 18k 143.09
Redwood Trust (RWT) 0.3 $2.5M 127k 19.47
Celgene Corporation 0.3 $2.5M 29k 85.88
Apache Corporation 0.3 $2.4M 24k 100.62
Directv 0.3 $2.3M 27k 85.02
Emerson Electric (EMR) 0.3 $2.3M 34k 66.37
Becton, Dickinson and (BDX) 0.3 $2.2M 19k 118.30
AutoZone (AZO) 0.3 $2.3M 4.2k 536.21
iShares S&P 500 Growth Index (IVW) 0.3 $2.1M 20k 105.19
Icon (ICLR) 0.3 $2.1M 45k 47.12
Waste Management (WM) 0.3 $2.0M 46k 44.72
Ross Stores (ROST) 0.3 $2.0M 31k 66.13
Fiserv (FI) 0.3 $2.0M 33k 60.31
SPDR Gold Trust (GLD) 0.3 $2.0M 16k 128.01
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.0M 31k 66.31
Eaton Vance 0.3 $2.0M 53k 37.79
United Parcel Service (UPS) 0.2 $1.9M 18k 102.68
Automatic Data Processing (ADP) 0.2 $1.8M 23k 79.26
Waters Corporation (WAT) 0.2 $1.8M 18k 104.44
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $1.8M 31k 58.27
Nuance Communications 0.2 $1.7M 91k 18.77
Anadarko Petroleum Corporation 0.2 $1.7M 16k 109.49
Itt 0.2 $1.7M 35k 48.11
eBay (EBAY) 0.2 $1.6M 32k 50.07
iShares S&P 500 Value Index (IVE) 0.2 $1.6M 18k 90.31
Broadcom Corporation 0.2 $1.6M 43k 37.13
Rockwell Automation (ROK) 0.2 $1.6M 13k 125.13
Amgen (AMGN) 0.2 $1.5M 13k 118.36
Hewlett-Packard Company 0.2 $1.5M 45k 33.68
Starbucks Corporation (SBUX) 0.2 $1.5M 19k 77.38
Bank of America Corporation (BAC) 0.2 $1.4M 93k 15.37
Terex Corporation (TEX) 0.2 $1.5M 36k 41.09
Goldman Sachs (GS) 0.2 $1.4M 8.2k 167.38
Franklin Resources (BEN) 0.2 $1.4M 24k 57.84
Edwards Lifesciences (EW) 0.2 $1.2M 15k 85.83
Caterpillar (CAT) 0.2 $1.2M 11k 108.63
Eli Lilly & Co. (LLY) 0.2 $1.2M 20k 62.19
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 5.7k 195.76
United Technologies Corporation 0.1 $1.1M 9.9k 115.45
BP (BP) 0.1 $1.0M 19k 52.75
CenturyLink 0.1 $1.1M 30k 36.19
FedEx Corporation (FDX) 0.1 $999k 6.6k 151.36
Talisman Energy Inc Com Stk 0.1 $976k 92k 10.60
Boeing Company (BA) 0.1 $868k 6.8k 127.27
Whole Foods Market 0.1 $906k 23k 38.64
Vanguard Total Stock Market ETF (VTI) 0.1 $874k 8.6k 101.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $804k 7.6k 105.72
Clorox Company (CLX) 0.1 $728k 8.0k 91.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $728k 18k 39.88
Mosaic (MOS) 0.1 $771k 16k 49.43
Cardinal Health (CAH) 0.1 $696k 10k 68.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $663k 6.0k 110.13
Vanguard Mid-Cap Value ETF (VOE) 0.1 $704k 8.1k 86.97
Windstream Hldgs 0.1 $645k 65k 9.96
Aetna 0.1 $592k 7.3k 81.08
Juniper Networks (JNPR) 0.1 $636k 26k 24.56
iShares Russell Midcap Index Fund (IWR) 0.1 $637k 3.9k 162.46
Comcast Corporation 0.1 $488k 9.2k 53.33
General Dynamics Corporation (GD) 0.1 $517k 4.4k 116.57
Vanguard Small-Cap Value ETF (VBR) 0.1 $518k 4.9k 105.58
Omni (OMC) 0.1 $428k 6.0k 71.27
iShares Barclays TIPS Bond Fund (TIP) 0.1 $425k 3.7k 115.30
Monsanto Company 0.1 $351k 2.8k 124.73
Norfolk Southern (NSC) 0.1 $407k 3.9k 103.14
Federal Signal Corporation (FSS) 0.1 $360k 25k 14.67
Lockheed Martin Corporation (LMT) 0.1 $410k 2.6k 160.78
Target Corporation (TGT) 0.1 $342k 5.9k 57.90
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $349k 8.7k 40.06
W.W. Grainger (GWW) 0.0 $279k 1.1k 254.10
AstraZeneca (AZN) 0.0 $297k 4.0k 74.25
BB&T Corporation 0.0 $329k 8.4k 39.39
Philip Morris International (PM) 0.0 $333k 3.9k 84.39
Exelon Corporation (EXC) 0.0 $269k 7.4k 36.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $298k 3.7k 80.41
Southwest Gas Corporation (SWX) 0.0 $320k 6.1k 52.76
Oneok Partners 0.0 $301k 5.1k 58.56
iShares Dow Jones Select Dividend (DVY) 0.0 $278k 3.6k 77.03
SPDR DJ International Real Estate ETF (RWX) 0.0 $268k 6.1k 44.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $198k 4.6k 43.28
Western Union Company (WU) 0.0 $215k 12k 17.37
Northern Trust Corporation (NTRS) 0.0 $257k 4.0k 64.25
Home Depot (HD) 0.0 $243k 3.0k 81.11
Consolidated Edison (ED) 0.0 $223k 3.9k 57.70
Altria (MO) 0.0 $207k 4.9k 41.85
Colgate-Palmolive Company (CL) 0.0 $204k 3.0k 68.34
Halliburton Company (HAL) 0.0 $198k 2.8k 71.07
Nextera Energy (NEE) 0.0 $228k 2.2k 102.47
Royal Dutch Shell 0.0 $233k 2.7k 87.07
Jacobs Engineering 0.0 $257k 4.8k 53.37
Marriott International (MAR) 0.0 $240k 3.7k 64.17
Zimmer Holdings (ZBH) 0.0 $251k 2.4k 103.80
Energy Select Sector SPDR (XLE) 0.0 $216k 2.2k 100.23
Quest Diagnostics Incorporated (DGX) 0.0 $227k 3.9k 58.66
Unilever (UL) 0.0 $225k 5.0k 45.38
iShares Russell 1000 Growth Index (IWF) 0.0 $210k 2.3k 90.83
Oneok (OKE) 0.0 $199k 2.9k 67.92
QEP Resources 0.0 $248k 7.2k 34.44
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $232k 9.5k 24.33
iShares MSCI Canada Index (EWC) 0.0 $225k 7.0k 32.19
Vanguard REIT ETF (VNQ) 0.0 $234k 3.1k 74.74
SPDR DJ Wilshire REIT (RWR) 0.0 $229k 2.8k 82.88
iShares Barclays Agency Bond Fund (AGZ) 0.0 $236k 2.1k 112.65
Xylem (XYL) 0.0 $262k 6.7k 39.10
Noble Corp Plc equity 0.0 $194k 5.8k 33.62
Principal Financial (PFG) 0.0 $163k 3.2k 50.61
Bank of New York Mellon Corporation (BK) 0.0 $168k 4.5k 37.56
Arthur J. Gallagher & Co. (AJG) 0.0 $115k 2.5k 46.63
Costco Wholesale Corporation (COST) 0.0 $119k 1.0k 114.98
Deere & Company (DE) 0.0 $158k 1.7k 90.49
GlaxoSmithKline 0.0 $126k 2.4k 53.39
iShares Russell 1000 Value Index (IWD) 0.0 $182k 1.8k 101.28
Prudential Financial (PRU) 0.0 $135k 1.5k 88.70
Xcel Energy (XEL) 0.0 $182k 5.6k 32.27
Enterprise Products Partners (EPD) 0.0 $141k 1.8k 78.55
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $158k 1.6k 98.75
Technology SPDR (XLK) 0.0 $114k 3.0k 38.50
Market Vectors Gold Miners ETF 0.0 $160k 6.1k 26.45
Adams Resources & Energy (AE) 0.0 $125k 1.6k 78.12
Vanguard Growth ETF (VUG) 0.0 $136k 1.4k 98.84
Vanguard Mid-Cap ETF (VO) 0.0 $129k 1.1k 118.35
Jp Morgan Alerian Mlp Index 0.0 $134k 2.6k 52.24
Ubs Ag Jersey Brh Alerian Infrst 0.0 $152k 3.4k 44.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $168k 2.1k 80.54
Now (DNOW) 0.0 $144k 4.0k 36.22
Chubb Corporation 0.0 $50k 538.00 92.94
Time Warner 0.0 $42k 592.00 70.95
Taiwan Semiconductor Mfg (TSM) 0.0 $46k 2.2k 21.26
Northeast Utilities System 0.0 $87k 1.8k 47.13
American Express Company (AXP) 0.0 $74k 775.00 95.48
Legg Mason 0.0 $95k 1.8k 51.49
Canadian Natl Ry (CNI) 0.0 $59k 901.00 65.48
Ecolab (ECL) 0.0 $63k 562.00 112.10
Cummins (CMI) 0.0 $62k 400.00 155.00
Genuine Parts Company (GPC) 0.0 $105k 1.2k 87.50
Heartland Express (HTLD) 0.0 $64k 3.0k 21.33
Host Hotels & Resorts (HST) 0.0 $48k 2.2k 22.15
Reynolds American 0.0 $82k 1.4k 60.29
Sonoco Products Company (SON) 0.0 $41k 928.00 44.18
Stanley Black & Decker (SWK) 0.0 $79k 903.00 87.49
Dun & Bradstreet Corporation 0.0 $38k 348.00 109.20
Dow Chemical Company 0.0 $82k 1.6k 51.57
Las Vegas Sands (LVS) 0.0 $61k 800.00 76.25
Darden Restaurants (DRI) 0.0 $53k 1.1k 46.49
TECO Energy 0.0 $87k 4.7k 18.51
Allstate Corporation (ALL) 0.0 $70k 1.2k 58.97
Diageo (DEO) 0.0 $58k 453.00 128.04
Hess (HES) 0.0 $58k 590.00 98.31
Royal Dutch Shell 0.0 $87k 1.1k 82.70
Sanofi-Aventis SA (SNY) 0.0 $73k 1.4k 53.09
Canadian Pacific Railway 0.0 $55k 304.00 180.92
Ford Motor Company (F) 0.0 $59k 3.4k 17.31
Lazard Ltd-cl A shs a 0.0 $43k 830.00 51.81
Illinois Tool Works (ITW) 0.0 $88k 1.0k 88.00
Accenture (ACN) 0.0 $52k 649.00 80.12
Anheuser-Busch InBev NV (BUD) 0.0 $92k 800.00 115.00
Westar Energy 0.0 $58k 1.5k 38.39
PPL Corporation (PPL) 0.0 $82k 2.3k 35.64
Public Service Enterprise (PEG) 0.0 $110k 2.7k 40.74
Sempra Energy (SRE) 0.0 $84k 800.00 105.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $44k 514.00 85.60
Wynn Resorts (WYNN) 0.0 $67k 325.00 206.15
Mead Johnson Nutrition 0.0 $59k 630.00 93.65
Humana (HUM) 0.0 $51k 400.00 127.50
Energy Transfer Equity (ET) 0.0 $61k 1.0k 58.65
Alliant Energy Corporation (LNT) 0.0 $98k 1.6k 60.76
Omega Healthcare Investors (OHI) 0.0 $55k 1.5k 36.67
Werner Enterprises (WERN) 0.0 $41k 1.6k 26.27
Chicago Bridge & Iron Company 0.0 $47k 692.00 67.92
Otter Tail Corporation (OTTR) 0.0 $61k 2.0k 30.50
Piedmont Natural Gas Company 0.0 $101k 2.7k 37.41
Magellan Midstream Partners 0.0 $50k 600.00 83.33
Kinder Morgan Energy Partners 0.0 $107k 1.3k 82.31
Senior Housing Properties Trust 0.0 $53k 2.2k 24.35
PowerShares QQQ Trust, Series 1 0.0 $55k 587.00 93.70
Suncor Energy (SU) 0.0 $53k 1.2k 42.74
iShares Lehman Aggregate Bond (AGG) 0.0 $87k 797.00 109.16
Financial Select Sector SPDR (XLF) 0.0 $52k 2.3k 22.54
Simon Property (SPG) 0.0 $96k 575.00 166.96
Vanguard Large-Cap ETF (VV) 0.0 $42k 468.00 89.74
Utilities SPDR (XLU) 0.0 $65k 1.5k 44.07
Market Vectors Agribusiness 0.0 $73k 1.3k 55.30
SPDR S&P Biotech (XBI) 0.0 $53k 342.00 154.97
Vanguard Value ETF (VTV) 0.0 $110k 1.4k 80.94
Alerian Mlp Etf 0.0 $54k 2.9k 18.95
Calamos Strategic Total Return Fund (CSQ) 0.0 $59k 4.9k 11.97
DNP Select Income Fund (DNP) 0.0 $41k 3.9k 10.41
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $90k 1.5k 61.73
MFS Charter Income Trust (MCR) 0.0 $41k 4.4k 9.32
Ipath Dow Jones-aig Commodity (DJP) 0.0 $109k 2.8k 39.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $59k 514.00 114.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $40k 1.0k 40.00
CurrencyShares Australian Dollar Trust 0.0 $88k 935.00 94.12
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $39k 307.00 127.04
CurrencyShares Canadian Dollar Trust 0.0 $84k 906.00 92.72
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $41k 2.6k 15.77
Franklin Universal Trust (FT) 0.0 $62k 8.2k 7.54
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $95k 1.8k 53.52
CurrencyShares Japanese Yen Trust 0.0 $83k 860.00 96.51
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $44k 3.5k 12.54
Pimco Municipal Income Fund III (PMX) 0.0 $64k 5.8k 11.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $44k 570.00 77.19
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $57k 1.1k 52.39
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $97k 1.8k 52.95
Citigroup (C) 0.0 $51k 1.1k 47.22
Fortune Brands (FBIN) 0.0 $59k 1.5k 40.22
Level 3 Communications 0.0 $61k 1.4k 44.11
Express Scripts Holding 0.0 $74k 1.1k 69.09
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $100k 2.9k 34.48
Eaton (ETN) 0.0 $79k 1.0k 77.00
American Airls (AAL) 0.0 $42k 984.00 42.68
Compass Minerals International (CMP) 0.0 $19k 200.00 95.00
Covanta Holding Corporation 0.0 $17k 834.00 20.38
China Petroleum & Chemical 0.0 $6.0k 65.00 92.31
Cit 0.0 $31k 686.00 45.19
Time Warner Cable 0.0 $22k 148.00 148.65
Lear Corporation (LEA) 0.0 $9.0k 100.00 90.00
Infosys Technologies (INFY) 0.0 $9.0k 169.00 53.25
Owens Corning (OC) 0.0 $9.0k 235.00 38.30
HSBC Holdings (HSBC) 0.0 $15k 298.00 50.34
ICICI Bank (IBN) 0.0 $8.0k 151.00 52.98
Tenaris (TS) 0.0 $10k 221.00 45.25
Portland General Electric Company (POR) 0.0 $4.0k 109.00 36.70
Corning Incorporated (GLW) 0.0 $15k 681.00 22.03
Broadridge Financial Solutions (BR) 0.0 $18k 433.00 41.57
Genworth Financial (GNW) 0.0 $11k 648.00 16.98
MasterCard Incorporated (MA) 0.0 $28k 375.00 74.67
Charles Schwab Corporation (SCHW) 0.0 $999.900000 22.00 45.45
Fidelity National Information Services (FIS) 0.0 $18k 328.00 54.88
Ace Limited Cmn 0.0 $27k 264.00 102.27
Lincoln National Corporation (LNC) 0.0 $3.0k 52.00 57.69
Discover Financial Services 0.0 $1.0k 20.00 50.00
Ameriprise Financial (AMP) 0.0 $8.0k 70.00 114.29
Blackstone 0.0 $7.0k 200.00 35.00
SEI Investments Company (SEIC) 0.0 $12k 365.00 32.88
Equifax (EFX) 0.0 $11k 153.00 71.90
CSX Corporation (CSX) 0.0 $6.0k 200.00 30.00
Republic Services (RSG) 0.0 $34k 888.00 38.29
Health Care SPDR (XLV) 0.0 $15k 252.00 59.52
Teva Pharmaceutical Industries (TEVA) 0.0 $32k 601.00 53.24
Archer Daniels Midland Company (ADM) 0.0 $19k 435.00 43.68
Sony Corporation (SONY) 0.0 $1.0k 46.00 21.74
CBS Corporation 0.0 $999.970000 19.00 52.63
Great Plains Energy Incorporated 0.0 $30k 1.1k 26.60
Brookfield Asset Management 0.0 $7.0k 163.00 42.94
FirstEnergy (FE) 0.0 $31k 900.00 34.44
Autodesk (ADSK) 0.0 $14k 250.00 56.00
Brown & Brown (BRO) 0.0 $7.0k 230.00 30.43
Carter's (CRI) 0.0 $21k 310.00 67.74
Coach 0.0 $3.0k 100.00 30.00
Core Laboratories 0.0 $19k 111.00 171.17
Federated Investors (FHI) 0.0 $15k 470.00 31.91
Fidelity National Financial 0.0 $6.0k 171.00 35.09
H&R Block (HRB) 0.0 $11k 341.00 32.26
Hillenbrand (HI) 0.0 $14k 436.00 32.11
International Game Technology 0.0 $6.0k 400.00 15.00
Kohl's Corporation (KSS) 0.0 $15k 285.00 52.63
NVIDIA Corporation (NVDA) 0.0 $4.0k 200.00 20.00
NetApp (NTAP) 0.0 $15k 410.00 36.59
PPG Industries (PPG) 0.0 $6.0k 30.00 200.00
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 139.00 21.58
T. Rowe Price (TROW) 0.0 $7.0k 80.00 87.50
McGraw-Hill Companies 0.0 $6.0k 70.00 85.71
Travelers Companies (TRV) 0.0 $27k 287.00 94.08
Ultra Petroleum 0.0 $37k 1.2k 29.98
Willis Group Holdings 0.0 $14k 318.00 44.03
Kinder Morgan Management 0.0 $21k 261.00 80.46
Buckle (BKE) 0.0 $24k 550.00 43.64
Transocean (RIG) 0.0 $11k 240.00 45.83
Avery Dennison Corporation (AVY) 0.0 $3.0k 55.00 54.55
Best Buy (BBY) 0.0 $14k 466.00 30.04
Nordstrom 0.0 $16k 237.00 67.51
Schnitzer Steel Industries (RDUS) 0.0 $22k 861.00 25.55
Johnson Controls 0.0 $30k 604.00 49.67
Morgan Stanley (MS) 0.0 $1.0k 31.00 32.26
Charles River Laboratories (CRL) 0.0 $6.0k 110.00 54.55
Hanesbrands (HBI) 0.0 $21k 218.00 96.33
Laboratory Corp. of America Holdings 0.0 $8.0k 81.00 98.77
ACI Worldwide (ACIW) 0.0 $2.0k 30.00 66.67
DaVita (DVA) 0.0 $9.0k 131.00 68.70
Waddell & Reed Financial 0.0 $19k 308.00 61.69
Cincinnati Financial Corporation (CINF) 0.0 $11k 220.00 50.00
Foot Locker 0.0 $1.0k 24.00 41.67
Mohawk Industries (MHK) 0.0 $21k 153.00 137.25
MDU Resources (MDU) 0.0 $12k 333.00 36.04
Agrium 0.0 $5.0k 54.00 92.59
Matthews International Corporation (MATW) 0.0 $14k 332.00 42.17
Eastman Chemical Company (EMN) 0.0 $12k 132.00 90.91
Electronics For Imaging 0.0 $999.900000 22.00 45.45
Omnicare 0.0 $15k 224.00 66.96
Kroger (KR) 0.0 $11k 225.00 48.89
Mylan 0.0 $23k 450.00 51.11
Yum! Brands (YUM) 0.0 $12k 150.00 80.00
McKesson Corporation (MCK) 0.0 $20k 107.00 186.92
Casey's General Stores (CASY) 0.0 $28k 400.00 70.00
Energizer Holdings 0.0 $12k 100.00 120.00
American Financial (AFG) 0.0 $999.940000 17.00 58.82
Partner Re 0.0 $24k 223.00 107.62
Arrow Electronics (ARW) 0.0 $6.0k 96.00 62.50
Avnet (AVT) 0.0 $37k 830.00 44.58
Aegon 0.0 $4.0k 471.00 8.49
CareFusion Corporation 0.0 $22k 501.00 43.91
Intuitive Surgical (ISRG) 0.0 $21k 50.00 420.00
Liberty Media 0.0 $5.0k 168.00 29.76
Maxim Integrated Products 0.0 $32k 938.00 34.12
Rio Tinto (RIO) 0.0 $9.0k 167.00 53.89
Sigma-Aldrich Corporation 0.0 $7.0k 71.00 98.59
Symantec Corporation 0.0 $1.0k 38.00 26.32
Tyco International Ltd S hs 0.0 $20k 430.00 46.51
Unilever 0.0 $13k 300.00 43.33
WellPoint 0.0 $32k 300.00 106.67
John Wiley & Sons (WLY) 0.0 $7.0k 117.00 59.83
Xerox Corporation 0.0 $8.0k 650.00 12.31
Gap (GAP) 0.0 $16k 375.00 42.67
Weyerhaeuser Company (WY) 0.0 $8.0k 254.00 31.50
Agilent Technologies Inc C ommon (A) 0.0 $22k 391.00 56.27
Torchmark Corporation 0.0 $999.960000 13.00 76.92
Biogen Idec (BIIB) 0.0 $2.0k 5.00 400.00
Mitsubishi UFJ Financial (MUFG) 0.0 $12k 1.9k 6.25
Linear Technology Corporation 0.0 $7.0k 143.00 48.95
Gilead Sciences (GILD) 0.0 $2.0k 26.00 76.92
Patterson Companies (PDCO) 0.0 $14k 350.00 40.00
Shire 0.0 $9.0k 37.00 243.24
Stericycle (SRCL) 0.0 $12k 100.00 120.00
VCA Antech 0.0 $7.0k 199.00 35.18
PG&E Corporation (PCG) 0.0 $35k 739.00 47.36
Cintas Corporation (CTAS) 0.0 $14k 227.00 61.67
Valley National Ban (VLY) 0.0 $23k 2.3k 9.87
Markel Corporation (MKL) 0.0 $8.0k 12.00 666.67
Gannett 0.0 $0 5.00 0.00
Fifth Third Ban (FITB) 0.0 $1.0k 43.00 23.26
Hospitality Properties Trust 0.0 $15k 500.00 30.00
Hershey Company (HSY) 0.0 $15k 150.00 100.00
Kellogg Company (K) 0.0 $7.0k 100.00 70.00
FactSet Research Systems (FDS) 0.0 $18k 150.00 120.00
Iron Mountain Incorporated 0.0 $12k 326.00 36.81
Encore Capital (ECPG) 0.0 $13k 283.00 45.94
Advance Auto Parts (AAP) 0.0 $13k 100.00 130.00
Dr Pepper Snapple 0.0 $15k 249.00 60.24
Solar Cap (SLRC) 0.0 $15k 710.00 21.13
Bce (BCE) 0.0 $27k 604.00 44.70
Frontier Communications 0.0 $1.0k 171.00 5.85
New York Community Ban 0.0 $5.0k 300.00 16.67
Magna Intl Inc cl a (MGA) 0.0 $12k 107.00 112.15
Applied Materials (AMAT) 0.0 $25k 1.1k 22.73
C.H. Robinson Worldwide (CHRW) 0.0 $11k 178.00 61.80
Chesapeake Energy Corporation 0.0 $3.0k 92.00 32.61
IDEX Corporation (IEX) 0.0 $23k 280.00 82.14
Paccar (PCAR) 0.0 $6.0k 90.00 66.67
Pioneer Natural Resources 0.0 $30k 129.00 232.56
Precision Castparts 0.0 $10k 40.00 250.00
Varian Medical Systems 0.0 $11k 135.00 81.48
Gra (GGG) 0.0 $4.0k 45.00 88.89
Southwestern Energy Company 0.0 $12k 258.00 46.51
Sears Holdings Corporation 0.0 $4.0k 100.00 40.00
Fortress Investment 0.0 $16k 2.1k 7.62
Constellation Brands (STZ) 0.0 $13k 150.00 86.67
Amazon (AMZN) 0.0 $9.0k 28.00 321.43
HCC Insurance Holdings 0.0 $34k 690.00 49.28
Whiting Petroleum Corporation 0.0 $4.0k 46.00 86.96
Landstar System (LSTR) 0.0 $11k 168.00 65.48
Yahoo! 0.0 $32k 900.00 35.56
Ctrip.com International 0.0 $13k 199.00 65.33
New Oriental Education & Tech 0.0 $9.0k 347.00 25.94
NetEase (NTES) 0.0 $11k 146.00 75.34
Amdocs Ltd ord (DOX) 0.0 $12k 267.00 44.94
Titan International (TWI) 0.0 $3.0k 193.00 15.54
Amkor Technology (AMKR) 0.0 $5.0k 431.00 11.60
Quanta Services (PWR) 0.0 $24k 686.00 34.99
Brinker International (EAT) 0.0 $32k 650.00 49.23
Industrial SPDR (XLI) 0.0 $14k 256.00 54.69
Tenne 0.0 $3.0k 50.00 60.00
Invesco (IVZ) 0.0 $29k 760.00 38.16
Mindray Medical International 0.0 $6.0k 177.00 33.90
salesforce (CRM) 0.0 $5.0k 80.00 62.50
Wyndham Worldwide Corporation 0.0 $8.0k 100.00 80.00
Entergy Corporation (ETR) 0.0 $5.0k 65.00 76.92
Under Armour (UAA) 0.0 $21k 354.00 59.32
Baidu (BIDU) 0.0 $21k 112.00 187.50
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 510.00 7.84
iShares Russell 2000 Index (IWM) 0.0 $10k 85.00 117.65
Seagate Technology Com Stk 0.0 $10k 175.00 57.14
Sun Life Financial (SLF) 0.0 $9.0k 254.00 35.43
Banco Santander-Chile (BSAC) 0.0 $3.0k 125.00 24.00
Elizabeth Arden 0.0 $4.0k 189.00 21.16
iShares Russell 1000 Index (IWB) 0.0 $12k 106.00 113.21
Reliance Steel & Aluminum (RS) 0.0 $25k 335.00 74.63
Assured Guaranty (AGO) 0.0 $999.950000 35.00 28.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $11k 878.00 12.53
Copa Holdings Sa-class A (CPA) 0.0 $14k 95.00 147.37
Daktronics (DAKT) 0.0 $31k 2.6k 11.85
Euronet Worldwide (EEFT) 0.0 $17k 352.00 48.30
E-House 0.0 $5.0k 544.00 9.19
Hittite Microwave Corporation 0.0 $4.0k 57.00 70.18
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 29.00 68.97
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 544.00 14.71
Legacy Reserves 0.0 $12k 375.00 32.00
L-3 Communications Holdings 0.0 $3.0k 25.00 120.00
Northern Oil & Gas 0.0 $16k 1.0k 16.00
Oge Energy Corp (OGE) 0.0 $31k 800.00 38.75
Piper Jaffray Companies (PIPR) 0.0 $10k 197.00 50.76
Dr. Reddy's Laboratories (RDY) 0.0 $9.0k 216.00 41.67
Royal Gold (RGLD) 0.0 $15k 200.00 75.00
Boston Beer Company (SAM) 0.0 $10k 43.00 232.56
Tata Motors 0.0 $12k 308.00 38.96
UGI Corporation (UGI) 0.0 $4.0k 83.00 48.19
Williams Partners 0.0 $37k 675.00 54.81
Abb (ABBNY) 0.0 $12k 523.00 22.94
Alliance Resource Partners (ARLP) 0.0 $31k 666.00 46.55
ARM Holdings 0.0 $15k 334.00 44.91
Computer Programs & Systems (TBRG) 0.0 $28k 435.00 64.37
Denbury Resources 0.0 $34k 1.8k 18.58
Energy Transfer Partners 0.0 $15k 261.00 57.47
Flowserve Corporation (FLS) 0.0 $9.0k 120.00 75.00
Five Star Quality Care 0.0 $0 38.00 0.00
Hexcel Corporation (HXL) 0.0 $29k 702.00 41.31
World Fuel Services Corporation (WKC) 0.0 $4.0k 83.00 48.19
National Grid 0.0 $6.0k 74.00 81.08
Valmont Industries (VMI) 0.0 $30k 200.00 150.00
Wabtec Corporation (WAB) 0.0 $30k 364.00 82.42
Bk Nova Cad (BNS) 0.0 $7.0k 112.00 62.50
General Communication 0.0 $1.0k 100.00 10.00
Chart Industries (GTLS) 0.0 $10k 126.00 79.37
ORIX Corporation (IX) 0.0 $12k 148.00 81.08
McCormick & Company, Incorporated (MKC) 0.0 $32k 449.00 71.27
Open Text Corp (OTEX) 0.0 $13k 270.00 48.15
Tanger Factory Outlet Centers (SKT) 0.0 $28k 800.00 35.00
Smith & Nephew (SNN) 0.0 $9.0k 98.00 91.84
St. Jude Medical 0.0 $7.0k 102.00 68.63
WD-40 Company (WDFC) 0.0 $9.0k 125.00 72.00
Albemarle Corporation (ALB) 0.0 $13k 188.00 69.15
Southern Copper Corporation (SCCO) 0.0 $12k 406.00 29.56
Alcatel-Lucent 0.0 $10k 2.9k 3.51
HCP 0.0 $34k 810.00 41.98
iRobot Corporation (IRBT) 0.0 $8.0k 200.00 40.00
Rbc Cad (RY) 0.0 $14k 200.00 70.00
iShares Gold Trust 0.0 $18k 1.4k 12.86
Materials SPDR (XLB) 0.0 $3.0k 54.00 55.56
Cherokee 0.0 $4.0k 245.00 16.33
Central Fd Cda Ltd cl a 0.0 $15k 1.0k 15.00
Interphase Corporation 0.0 $4.0k 1.0k 4.00
Kennedy-Wilson Holdings (KW) 0.0 $4.0k 152.00 26.32
Rayonier (RYN) 0.0 $36k 1.0k 36.00
Towers Watson & Co 0.0 $7.0k 70.00 100.00
Hollysys Automation Technolo (HOLI) 0.0 $11k 429.00 25.64
Validus Holdings 0.0 $15k 389.00 38.56
B&G Foods (BGS) 0.0 $33k 1.0k 33.00
Manulife Finl Corp (MFC) 0.0 $7.0k 360.00 19.44
Symetra Finl Corp 0.0 $10k 450.00 22.22
American International (AIG) 0.0 $35k 636.00 55.03
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 98.00 51.02
iShares Russell Midcap Value Index (IWS) 0.0 $33k 453.00 72.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $17k 106.00 160.38
iShares Russell 2000 Value Index (IWN) 0.0 $16k 154.00 103.90
iShares Russell 2000 Growth Index (IWO) 0.0 $28k 204.00 137.25
iShares Russell 3000 Index (IWV) 0.0 $9.0k 78.00 115.38
Seadrill 0.0 $9.0k 219.00 41.10
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11k 257.00 42.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 37.00 162.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.0k 10.00 300.00
Stantec (STN) 0.0 $12k 186.00 64.52
Sensata Technologies Hldg Bv 0.0 $28k 600.00 46.67
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0k 64.00 78.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $15k 162.00 92.59
iShares Silver Trust (SLV) 0.0 $1.0k 50.00 20.00
Consumer Discretionary SPDR (XLY) 0.0 $15k 231.00 64.94
Tesla Motors (TSLA) 0.0 $29k 120.00 241.67
Avago Technologies 0.0 $13k 186.00 69.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 117.00 102.56
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 400.00 10.00
CommonWealth REIT 0.0 $33k 1.3k 26.09
iShares S&P SmallCap 600 Index (IJR) 0.0 $33k 297.00 111.11
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $14k 1.0k 13.83
iShares MSCI EAFE Value Index (EFV) 0.0 $9.0k 148.00 60.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.0k 147.00 54.42
iShares Russell Midcap Growth Idx. (IWP) 0.0 $29k 325.00 89.23
SPDR S&P Dividend (SDY) 0.0 $23k 300.00 76.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $13k 99.00 131.31
Aberdeen Asia-Pacific Income Fund 0.0 $4.0k 664.00 6.02
Allied World Assurance 0.0 $23k 600.00 38.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $23k 1.6k 14.65
Coca-cola Enterprises 0.0 $25k 533.00 46.90
Cohen & Steers infrastucture Fund (UTF) 0.0 $12k 500.00 24.00
DWS High Income Trust 0.0 $23k 2.5k 9.23
Franklin Templeton (FTF) 0.0 $8.0k 600.00 13.33
Industries N shs - a - (LYB) 0.0 $12k 126.00 95.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $36k 316.00 113.92
General Motors Company (GM) 0.0 $999.960000 26.00 38.46
First Republic Bank/san F (FRCB) 0.0 $19k 346.00 54.91
Main Street Capital Corporation (MAIN) 0.0 $30k 906.00 33.11
Vanguard Pacific ETF (VPL) 0.0 $20k 320.00 62.50
Motorola Solutions (MSI) 0.0 $4.0k 57.00 70.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.0k 85.00 82.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $37k 613.00 60.36
Kayne Anderson Energy Total Return Fund 0.0 $3.0k 94.00 31.91
CurrencyShares Swiss Franc Trust 0.0 $9.0k 80.00 112.50
SPDR S&P International Small Cap (GWX) 0.0 $29k 819.00 35.41
iShares MSCI Switzerland Index Fund (EWL) 0.0 $13k 380.00 34.21
WisdomTree Equity Income Fund (DHS) 0.0 $10k 168.00 59.52
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $35k 2.6k 13.46
Nuveen Insured Municipal Opp. Fund 0.0 $31k 2.2k 14.09
Ellington Financial 0.0 $5.0k 220.00 22.73
Dreyfus Strategic Muni. 0.0 $15k 1.8k 8.33
Nuveen Quality Income Municipal Fund 0.0 $7.0k 500.00 14.00
PowerShares Dynamic Lg. Cap Value 0.0 $22k 730.00 30.14
Nuveen Investment Quality Munl Fund 0.0 $7.0k 500.00 14.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.0k 166.00 48.19
Rydex S&P Equal Weight Utilities 0.0 $21k 276.00 76.09
Vermilion Energy (VET) 0.0 $10k 145.00 68.97
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0k 23.00 43.48
Schwab International Equity ETF (SCHF) 0.0 $6.0k 193.00 31.09
Telus Ord (TU) 0.0 $7.0k 188.00 37.23
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $10k 200.00 50.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.0k 92.00 32.61
Currencyshares Swedish Krona swedish krona 0.0 $10k 65.00 153.85
American Intl Group 0.0 $0 17.00 0.00
Yandex Nv-a (NBIS) 0.0 $26k 716.00 36.31
Marathon Petroleum Corp (MPC) 0.0 $1.0k 10.00 100.00
Pvh Corporation (PVH) 0.0 $15k 127.00 118.11
Cbre Group Inc Cl A (CBRE) 0.0 $14k 428.00 32.71
Suncoke Energy (SXC) 0.0 $6.0k 278.00 21.58
Exelis 0.0 $15k 890.00 16.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 20.00 50.00
American Tower Reit (AMT) 0.0 $22k 250.00 88.00
Delphi Automotive 0.0 $21k 304.00 69.08
Michael Kors Holdings 0.0 $9.0k 100.00 90.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $11k 416.00 26.44
Aon 0.0 $9.0k 100.00 90.00
Ensco Plc Shs Class A 0.0 $7.0k 126.00 55.56
Facebook Inc cl a (META) 0.0 $27k 400.00 67.50
Healthcare Tr Amer Inc cl a 0.0 $9.0k 773.00 11.64
Grifols S A Sponsored Adr R (GRFS) 0.0 $9.0k 209.00 43.06
Engility Hldgs 0.0 $0 4.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 16.00 62.50
Grupo Fin Santander adr b 0.0 $10k 736.00 13.59
Alps Etf sectr div dogs (SDOG) 0.0 $30k 809.00 37.08
Star Bulk Carriers 0.0 $3.0k 215.00 13.95
Linn 0.0 $5.0k 165.00 30.30
Asml Holding (ASML) 0.0 $25k 269.00 92.94
Wpp Plc- (WPP) 0.0 $6.0k 59.00 101.69
Starz - Liberty Capital 0.0 $8.0k 274.00 29.20
L Brands 0.0 $10k 173.00 57.80
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 247.00 32.39
Pacific Ethanol 0.0 $0 7.00 0.00
Doubleline Income Solutions (DSL) 0.0 $7.0k 300.00 23.33
Twenty-first Century Fox 0.0 $1.0k 40.00 25.00
Qiwi (QIWI) 0.0 $7.0k 167.00 41.92
Mallinckrodt Pub 0.0 $1.0k 18.00 55.56
Sprint 0.0 $0 26.00 0.00
Actavis 0.0 $10k 46.00 217.39
Phillips 66 Partners 0.0 $16k 207.00 77.29
Armco Metals Hldgs Inc Common 0.0 $0 765.00 0.00
Intercontinental Exchange (ICE) 0.0 $5.0k 25.00 200.00
Sirius Xm Holdings 0.0 $16k 4.6k 3.48
Allegion Plc equity (ALLE) 0.0 $999.990000 9.00 111.11
Twitter 0.0 $8.0k 200.00 40.00
Zulily Inc cl a 0.0 $20k 500.00 40.00
Graham Hldgs (GHC) 0.0 $9.0k 13.00 692.31
Perrigo Company (PRGO) 0.0 $23k 156.00 147.44
Knowles (KN) 0.0 $29k 954.00 30.40
One Gas (OGS) 0.0 $26k 695.00 37.41
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $5.0k 400.00 12.50
Lands' End (LE) 0.0 $999.900000 30.00 33.33
Washington Prime 0.0 $5.0k 287.00 17.42
Time 0.0 $2.0k 74.00 27.03