Farmers & Merchants Investment

Farmers & Merchants Investments as of Sept. 30, 2014

Portfolio Holdings for Farmers & Merchants Investments

Farmers & Merchants Investments holds 706 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nelnet (NNI) 10.2 $77M 1.8M 43.09
Microsoft Corporation (MSFT) 1.9 $15M 314k 46.36
iShares S&P 500 Index (IVV) 1.9 $14M 72k 198.27
Johnson & Johnson (JNJ) 1.8 $14M 128k 106.59
Pepsi (PEP) 1.8 $13M 143k 93.09
Vanguard Dividend Appreciation ETF (VIG) 1.7 $13M 167k 76.95
Apple (AAPL) 1.7 $13M 126k 100.75
Occidental Petroleum Corporation (OXY) 1.5 $12M 121k 96.15
Exxon Mobil Corporation (XOM) 1.5 $11M 120k 94.05
Comcast Corporation (CMCSA) 1.3 $9.7M 181k 53.78
General Electric Company 1.3 $9.7M 381k 25.62
Intel Corporation (INTC) 1.2 $9.1M 262k 34.82
Union Pacific Corporation (UNP) 1.2 $8.9M 83k 108.42
Vanguard Europe Pacific ETF (VEA) 1.2 $8.8M 223k 39.75
McDonald's Corporation (MCD) 1.1 $8.5M 90k 94.82
Berkshire Hathaway (BRK.A) 1.1 $8.5M 41.00 206902.44
CVS Caremark Corporation (CVS) 1.1 $8.5M 106k 79.59
Procter & Gamble Company (PG) 1.1 $8.3M 100k 83.74
Medtronic 1.1 $8.2M 133k 61.95
Verizon Communications (VZ) 1.1 $8.2M 165k 49.99
Wal-Mart Stores (WMT) 1.1 $8.1M 107k 76.47
Walt Disney Company (DIS) 1.1 $8.0M 89k 89.03
Berkshire Hathaway (BRK.B) 1.0 $7.9M 57k 138.13
E.I. du Pont de Nemours & Company 1.0 $7.7M 108k 71.76
Vanguard Emerging Markets ETF (VWO) 1.0 $7.7M 184k 41.71
Oracle Corporation (ORCL) 1.0 $7.4M 193k 38.28
Chevron Corporation (CVX) 1.0 $7.2M 61k 119.32
SYSCO Corporation (SYY) 1.0 $7.3M 191k 37.95
Realty Income (O) 0.9 $6.8M 168k 40.79
Air Products & Chemicals (APD) 0.9 $6.7M 51k 130.18
EMC Corporation 0.9 $6.7M 229k 29.26
Kraft Foods 0.9 $6.7M 119k 56.40
Spectra Energy 0.9 $6.6M 169k 39.26
Abbvie (ABBV) 0.8 $6.4M 111k 57.76
Capital One Financial (COF) 0.8 $6.2M 77k 81.63
Cisco Systems (CSCO) 0.8 $6.0M 237k 25.17
3M Company (MMM) 0.8 $5.8M 41k 141.69
Duke Energy (DUK) 0.8 $5.8M 78k 74.77
JPMorgan Chase & Co. (JPM) 0.8 $5.6M 94k 60.24
Lowe's Companies (LOW) 0.8 $5.7M 107k 52.92
UnitedHealth (UNH) 0.7 $5.6M 65k 86.24
National-Oilwell Var 0.7 $5.5M 72k 76.10
Roper Industries (ROP) 0.7 $5.5M 38k 146.30
Coca-Cola Company (KO) 0.7 $5.4M 127k 42.66
Wells Fargo & Company (WFC) 0.7 $5.2M 101k 51.87
Honeywell International (HON) 0.7 $5.2M 56k 93.12
At&t (T) 0.6 $4.8M 135k 35.24
ConocoPhillips (COP) 0.6 $4.7M 62k 76.53
Texas Instruments Incorporated (TXN) 0.6 $4.7M 100k 47.69
Qualcomm (QCOM) 0.6 $4.7M 63k 74.77
Amphenol Corporation (APH) 0.6 $4.6M 46k 99.87
Kimberly-Clark Corporation (KMB) 0.6 $4.4M 41k 107.57
Walgreen Company 0.6 $4.4M 74k 59.27
Nike (NKE) 0.6 $4.3M 48k 89.20
iShares MSCI EAFE Index Fund (EFA) 0.6 $4.3M 67k 64.12
MetLife (MET) 0.6 $4.3M 80k 53.72
Covidien 0.6 $4.3M 50k 86.51
Merck & Co (MRK) 0.6 $4.2M 71k 59.28
Stryker Corporation (SYK) 0.6 $4.2M 52k 80.75
Xilinx 0.6 $4.2M 98k 42.35
Williams Companies (WMB) 0.5 $4.1M 73k 55.35
Phillips 66 (PSX) 0.5 $4.1M 50k 81.31
Danaher Corporation (DHR) 0.5 $3.9M 52k 75.98
Dominion Resources (D) 0.5 $3.9M 56k 69.08
Schlumberger (SLB) 0.5 $3.8M 37k 101.69
Southern Company (SO) 0.5 $3.7M 86k 43.65
Visa (V) 0.5 $3.7M 18k 213.35
BlackRock 0.5 $3.7M 11k 328.31
U.S. Bancorp (USB) 0.5 $3.7M 88k 41.83
General Mills (GIS) 0.5 $3.6M 72k 50.46
Wisconsin Energy Corporation 0.5 $3.6M 84k 43.00
Abbott Laboratories (ABT) 0.5 $3.5M 85k 41.59
PetSmart 0.5 $3.6M 51k 70.10
Baxter International (BAX) 0.5 $3.5M 48k 71.77
Dover Corporation (DOV) 0.5 $3.4M 42k 80.32
DENTSPLY International 0.4 $3.3M 73k 45.59
Potash Corp. Of Saskatchewan I 0.4 $3.3M 95k 34.56
Novartis (NVS) 0.4 $3.3M 36k 94.12
Mondelez Int (MDLZ) 0.4 $3.3M 97k 34.27
American Electric Power Company (AEP) 0.4 $3.2M 62k 52.21
Expeditors International of Washington (EXPD) 0.4 $3.2M 79k 40.58
V.F. Corporation (VFC) 0.4 $3.2M 48k 66.04
Nucor Corporation (NUE) 0.4 $3.0M 56k 54.27
Redwood Trust (RWT) 0.4 $3.1M 188k 16.58
Questar Corporation 0.4 $3.1M 139k 22.29
AFLAC Incorporated (AFL) 0.4 $3.0M 52k 58.25
International Business Machines (IBM) 0.4 $3.0M 16k 189.82
Google 0.4 $3.0M 5.1k 588.45
Google Inc Class C 0.4 $3.0M 5.2k 577.37
Vodafone Group New Adr F (VOD) 0.4 $2.9M 87k 32.89
Bristol Myers Squibb (BMY) 0.4 $2.7M 53k 51.18
Paychex (PAYX) 0.4 $2.7M 62k 44.20
Praxair 0.4 $2.7M 21k 129.01
Vanguard Small-Cap ETF (VB) 0.4 $2.7M 24k 110.65
Kinder Morgan (KMI) 0.4 $2.7M 70k 38.34
Pfizer (PFE) 0.3 $2.6M 88k 29.57
Mattel (MAT) 0.3 $2.5M 83k 30.65
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.6M 79k 32.65
Celgene Corporation 0.3 $2.6M 27k 94.79
iShares S&P MidCap 400 Index (IJH) 0.3 $2.5M 19k 136.72
Icon (ICLR) 0.3 $2.6M 45k 57.23
Black Hills Corporation (BKH) 0.3 $2.5M 52k 47.88
Allegheny Technologies Incorporated (ATI) 0.3 $2.5M 67k 37.11
Bemis Company 0.3 $2.4M 64k 38.02
Ross Stores (ROST) 0.3 $2.3M 31k 75.58
Directv 0.3 $2.3M 27k 86.54
Apache Corporation 0.3 $2.2M 24k 93.88
Waste Management (WM) 0.3 $2.2M 46k 47.53
AutoZone (AZO) 0.3 $2.1M 4.2k 509.62
Becton, Dickinson and (BDX) 0.3 $2.1M 19k 113.84
iShares S&P 500 Growth Index (IVW) 0.3 $2.1M 20k 106.81
Via 0.3 $2.0M 26k 76.94
Emerson Electric (EMR) 0.3 $2.0M 32k 62.59
Amgen (AMGN) 0.3 $2.0M 14k 140.48
Fiserv (FI) 0.3 $2.1M 32k 64.64
Automatic Data Processing (ADP) 0.3 $1.9M 23k 83.09
Eaton Vance 0.3 $2.0M 52k 37.73
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.9M 29k 66.39
eBay (EBAY) 0.2 $1.8M 33k 56.61
Juniper Networks (JNPR) 0.2 $1.9M 87k 22.15
Hewlett-Packard Company 0.2 $1.8M 51k 35.47
SPDR Gold Trust (GLD) 0.2 $1.8M 16k 116.22
Bank of America Corporation (BAC) 0.2 $1.7M 100k 17.05
Broadcom Corporation 0.2 $1.7M 43k 40.42
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $1.7M 29k 58.67
United Parcel Service (UPS) 0.2 $1.6M 17k 98.30
Goldman Sachs (GS) 0.2 $1.6M 8.5k 183.54
Anadarko Petroleum Corporation 0.2 $1.6M 16k 101.46
iShares S&P 500 Value Index (IVE) 0.2 $1.6M 17k 90.07
Waters Corporation (WAT) 0.2 $1.5M 16k 99.09
Itt 0.2 $1.5M 34k 44.94
Edwards Lifesciences (EW) 0.2 $1.4M 14k 102.15
Nuance Communications 0.2 $1.5M 95k 15.42
Starbucks Corporation (SBUX) 0.2 $1.5M 19k 75.46
Whole Foods Market 0.2 $1.5M 38k 38.12
Rockwell Automation (ROK) 0.2 $1.4M 13k 109.89
CenturyLink 0.2 $1.4M 33k 40.90
Caterpillar (CAT) 0.2 $1.2M 12k 99.03
Franklin Resources (BEN) 0.2 $1.2M 22k 54.59
ConAgra Foods (CAG) 0.2 $1.2M 37k 33.03
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 5.6k 196.93
Terex Corporation (TEX) 0.1 $1.1M 36k 31.76
FedEx Corporation (FDX) 0.1 $1.1M 6.6k 161.52
United Technologies Corporation 0.1 $1.0M 9.6k 105.62
BP (BP) 0.1 $924k 21k 43.93
Talisman Energy Inc Com Stk 0.1 $881k 102k 8.65
Eli Lilly & Co. (LLY) 0.1 $832k 13k 64.89
Boeing Company (BA) 0.1 $862k 6.8k 127.33
Vanguard Total Stock Market ETF (VTI) 0.1 $844k 8.3k 101.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $862k 8.2k 105.28
Monsanto Company 0.1 $739k 6.6k 112.45
Cardinal Health (CAH) 0.1 $760k 10k 74.88
Clorox Company (CLX) 0.1 $712k 7.4k 96.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $698k 6.4k 109.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $643k 18k 35.79
Mosaic (MOS) 0.1 $683k 15k 44.44
Aetna 0.1 $591k 7.3k 80.95
iShares Russell Midcap Index Fund (IWR) 0.1 $621k 3.9k 158.38
Vanguard Mid-Cap Value ETF (VOE) 0.1 $624k 7.4k 84.85
Comcast Corporation 0.1 $490k 9.2k 53.55
General Dynamics Corporation (GD) 0.1 $491k 3.9k 127.20
Norfolk Southern (NSC) 0.1 $438k 3.9k 111.48
Lockheed Martin Corporation (LMT) 0.1 $466k 2.6k 182.75
Vanguard Small-Cap Value ETF (VBR) 0.1 $476k 4.8k 99.64
iShares Barclays TIPS Bond Fund (TIP) 0.1 $432k 3.9k 112.12
Target Corporation (TGT) 0.1 $340k 5.4k 62.60
Northern Trust Corporation (NTRS) 0.0 $272k 4.0k 68.00
Home Depot (HD) 0.0 $275k 3.0k 91.79
W.W. Grainger (GWW) 0.0 $276k 1.1k 251.37
Federal Signal Corporation (FSS) 0.0 $325k 25k 13.24
BB&T Corporation 0.0 $264k 7.1k 37.17
Philip Morris International (PM) 0.0 $333k 4.0k 83.48
Omni (OMC) 0.0 $331k 4.8k 68.89
Vanguard Short-Term Bond ETF (BSV) 0.0 $331k 4.1k 80.09
Southwest Gas Corporation (SWX) 0.0 $295k 6.1k 48.64
Oneok Partners 0.0 $288k 5.1k 56.03
QEP Resources 0.0 $287k 9.3k 30.81
iShares Dow Jones Select Dividend (DVY) 0.0 $272k 3.7k 73.93
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $320k 8.7k 36.58
iShares MSCI Emerging Markets Indx (EEM) 0.0 $212k 5.1k 41.65
Bank of New York Mellon Corporation (BK) 0.0 $189k 4.9k 38.73
Consolidated Edison (ED) 0.0 $247k 4.4k 56.59
AstraZeneca (AZN) 0.0 $257k 3.6k 71.39
Altria (MO) 0.0 $219k 4.8k 46.04
Colgate-Palmolive Company (CL) 0.0 $195k 3.0k 65.33
Royal Dutch Shell 0.0 $212k 2.7k 79.22
Exelon Corporation (EXC) 0.0 $263k 7.7k 34.07
Jacobs Engineering 0.0 $233k 4.8k 48.84
Marriott International (MAR) 0.0 $261k 3.7k 69.79
Zimmer Holdings (ZBH) 0.0 $230k 2.3k 100.74
Energy Select Sector SPDR (XLE) 0.0 $194k 2.1k 90.53
Enterprise Products Partners (EPD) 0.0 $213k 5.3k 40.33
iShares Russell 1000 Growth Index (IWF) 0.0 $211k 2.3k 91.42
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $254k 10k 24.41
iShares MSCI Canada Index (EWC) 0.0 $215k 7.0k 30.76
Vanguard REIT ETF (VNQ) 0.0 $234k 3.3k 71.76
SPDR DJ Wilshire REIT (RWR) 0.0 $220k 2.8k 79.62
SPDR DJ International Real Estate ETF (RWX) 0.0 $262k 6.3k 41.33
iShares Barclays Agency Bond Fund (AGZ) 0.0 $250k 2.2k 112.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $207k 2.6k 80.05
Xylem (XYL) 0.0 $195k 5.5k 35.45
Pentair cs (PNR) 0.0 $242k 3.7k 65.41
Western Union Company (WU) 0.0 $155k 9.7k 16.03
Principal Financial (PFG) 0.0 $169k 3.2k 52.47
Costco Wholesale Corporation (COST) 0.0 $130k 1.0k 125.60
MeadWestva 0.0 $176k 4.3k 40.89
Deere & Company (DE) 0.0 $147k 1.8k 81.85
GlaxoSmithKline 0.0 $161k 3.5k 46.03
Halliburton Company (HAL) 0.0 $180k 2.8k 64.61
Nextera Energy (NEE) 0.0 $185k 2.0k 93.67
iShares Russell 1000 Value Index (IWD) 0.0 $179k 1.8k 99.94
Prudential Financial (PRU) 0.0 $134k 1.5k 88.04
Xcel Energy (XEL) 0.0 $155k 5.1k 30.33
Quest Diagnostics Incorporated (DGX) 0.0 $183k 3.0k 60.60
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $151k 1.6k 94.38
Unilever (UL) 0.0 $170k 4.1k 41.89
FirstMerit Corporation 0.0 $133k 7.6k 17.58
Kinder Morgan Energy Partners 0.0 $121k 1.3k 93.08
Market Vectors Gold Miners ETF 0.0 $129k 6.0k 21.43
Oneok (OKE) 0.0 $179k 2.7k 65.57
Vanguard Growth ETF (VUG) 0.0 $136k 1.4k 99.56
Vanguard Mid-Cap ETF (VO) 0.0 $128k 1.1k 117.43
Jp Morgan Alerian Mlp Index 0.0 $136k 2.6k 53.02
Ubs Ag Jersey Brh Alerian Infrst 0.0 $155k 3.4k 45.59
Express Scripts Holding 0.0 $123k 1.7k 70.85
Windstream Hldgs 0.0 $129k 12k 10.82
Noble Corp Plc equity 0.0 $128k 5.8k 22.18
Chubb Corporation 0.0 $49k 538.00 91.08
Time Warner 0.0 $45k 592.00 76.01
Taiwan Semiconductor Mfg (TSM) 0.0 $42k 2.1k 20.25
Northeast Utilities System 0.0 $76k 1.7k 44.34
MasterCard Incorporated (MA) 0.0 $38k 510.00 74.51
American Express Company (AXP) 0.0 $68k 775.00 87.74
Arthur J. Gallagher & Co. (AJG) 0.0 $89k 2.0k 45.27
Legg Mason 0.0 $94k 1.8k 50.95
Canadian Natl Ry (CNI) 0.0 $62k 872.00 71.10
Ecolab (ECL) 0.0 $65k 562.00 115.66
Cummins (CMI) 0.0 $53k 400.00 132.50
Genuine Parts Company (GPC) 0.0 $66k 750.00 88.00
Heartland Express (HTLD) 0.0 $72k 3.0k 24.00
Host Hotels & Resorts (HST) 0.0 $42k 2.0k 21.38
Reynolds American 0.0 $80k 1.4k 58.82
Stanley Black & Decker (SWK) 0.0 $80k 903.00 88.59
Travelers Companies (TRV) 0.0 $55k 587.00 93.70
Dun & Bradstreet Corporation 0.0 $41k 348.00 117.82
Las Vegas Sands (LVS) 0.0 $50k 800.00 62.50
Darden Restaurants (DRI) 0.0 $59k 1.1k 51.75
TECO Energy 0.0 $82k 4.7k 17.45
Allstate Corporation (ALL) 0.0 $73k 1.2k 61.50
Diageo (DEO) 0.0 $42k 367.00 114.44
Hess (HES) 0.0 $56k 590.00 94.92
Royal Dutch Shell 0.0 $80k 1.1k 76.05
Sanofi-Aventis SA (SNY) 0.0 $78k 1.4k 56.73
Canadian Pacific Railway 0.0 $63k 304.00 207.24
Ford Motor Company (F) 0.0 $53k 3.6k 14.69
Lazard Ltd-cl A shs a 0.0 $45k 883.00 50.96
Illinois Tool Works (ITW) 0.0 $84k 1.0k 84.00
Accenture (ACN) 0.0 $53k 649.00 81.66
Anheuser-Busch InBev NV (BUD) 0.0 $89k 800.00 111.25
PPL Corporation (PPL) 0.0 $76k 2.3k 33.03
Public Service Enterprise (PEG) 0.0 $101k 2.7k 37.41
Sempra Energy (SRE) 0.0 $74k 700.00 105.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $68k 808.00 84.16
Wynn Resorts (WYNN) 0.0 $61k 325.00 187.69
Mead Johnson Nutrition 0.0 $61k 630.00 96.83
Humana (HUM) 0.0 $52k 400.00 130.00
Energy Transfer Equity (ET) 0.0 $64k 1.0k 61.54
Alliant Energy Corporation (LNT) 0.0 $89k 1.6k 55.18
Omega Healthcare Investors (OHI) 0.0 $51k 1.5k 34.00
Werner Enterprises (WERN) 0.0 $39k 1.6k 24.98
Chicago Bridge & Iron Company 0.0 $76k 1.3k 57.93
Valmont Industries (VMI) 0.0 $54k 400.00 135.00
Otter Tail Corporation (OTTR) 0.0 $53k 2.0k 26.50
Piedmont Natural Gas Company 0.0 $91k 2.7k 33.70
Magellan Midstream Partners 0.0 $51k 600.00 85.00
Senior Housing Properties Trust 0.0 $47k 2.2k 21.10
PowerShares QQQ Trust, Series 1 0.0 $58k 587.00 98.81
Suncor Energy (SU) 0.0 $58k 1.6k 36.25
iShares Lehman Aggregate Bond (AGG) 0.0 $87k 797.00 109.16
Financial Select Sector SPDR (XLF) 0.0 $51k 2.2k 23.04
Simon Property (SPG) 0.0 $95k 575.00 165.22
Vanguard Large-Cap ETF (VV) 0.0 $42k 468.00 89.74
Utilities SPDR (XLU) 0.0 $62k 1.5k 42.03
Market Vectors Agribusiness 0.0 $70k 1.3k 53.03
Templeton Dragon Fund (TDF) 0.0 $47k 1.8k 26.02
SPDR S&P Biotech (XBI) 0.0 $53k 342.00 154.97
Vanguard Value ETF (VTV) 0.0 $110k 1.4k 80.94
Calamos Strategic Total Return Fund (CSQ) 0.0 $43k 3.7k 11.59
DNP Select Income Fund (DNP) 0.0 $40k 3.9k 10.15
iShares Lehman MBS Bond Fund (MBB) 0.0 $49k 452.00 108.41
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $86k 1.5k 58.98
Ipath Dow Jones-aig Commodity (DJP) 0.0 $95k 2.8k 34.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $44k 392.00 112.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $40k 1.0k 40.00
CurrencyShares Australian Dollar Trust 0.0 $82k 935.00 87.70
Royce Value Trust (RVT) 0.0 $51k 3.5k 14.46
CurrencyShares Canadian Dollar Trust 0.0 $80k 906.00 88.30
Market Vectors-Inter. Muni. Index 0.0 $53k 2.3k 23.31
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $93k 1.8k 52.39
CurrencyShares Japanese Yen Trust 0.0 $76k 860.00 88.37
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $44k 3.5k 12.54
Pimco Municipal Income Fund III (PMX) 0.0 $62k 5.8k 10.77
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 $90k 1.8k 49.13
Citigroup (C) 0.0 $43k 830.00 51.81
Fortune Brands (FBIN) 0.0 $60k 1.5k 40.90
Level 3 Communications 0.0 $63k 1.4k 45.55
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $87k 2.9k 30.00
Compass Minerals International (CMP) 0.0 $17k 200.00 85.00
Covanta Holding Corporation 0.0 $15k 693.00 21.65
America Movil Sab De Cv spon adr l 0.0 $3.0k 128.00 23.44
Barrick Gold Corp (GOLD) 0.0 $999.600000 84.00 11.90
China Petroleum & Chemical 0.0 $6.0k 65.00 92.31
Cit 0.0 $21k 458.00 45.85
Time Warner Cable 0.0 $21k 148.00 141.89
Lear Corporation (LEA) 0.0 $9.0k 100.00 90.00
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 191.00 15.71
Vale (VALE) 0.0 $2.0k 200.00 10.00
Infosys Technologies (INFY) 0.0 $10k 169.00 59.17
Owens Corning (OC) 0.0 $3.0k 107.00 28.04
HSBC Holdings (HSBC) 0.0 $15k 298.00 50.34
ICICI Bank (IBN) 0.0 $7.0k 151.00 46.36
Tenaris (TS) 0.0 $10k 221.00 45.25
Portland General Electric Company (POR) 0.0 $7.0k 231.00 30.30
Corning Incorporated (GLW) 0.0 $13k 681.00 19.09
Broadridge Financial Solutions (BR) 0.0 $18k 433.00 41.57
Genworth Financial (GNW) 0.0 $8.0k 648.00 12.35
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 $28k 264.00 106.06
Lincoln National Corporation (LNC) 0.0 $3.0k 52.00 57.69
Discover Financial Services 0.0 $9.0k 145.00 62.07
Ameriprise Financial (AMP) 0.0 $9.0k 70.00 128.57
Blackstone 0.0 $6.0k 200.00 30.00
SEI Investments Company (SEIC) 0.0 $10k 279.00 35.84
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 $35k 888.00 39.41
Health Care SPDR (XLV) 0.0 $13k 208.00 62.50
Teva Pharmaceutical Industries (TEVA) 0.0 $32k 601.00 53.24
Archer Daniels Midland Company (ADM) 0.0 $33k 655.00 50.38
Sony Corporation (SONY) 0.0 $1.0k 46.00 21.74
CBS Corporation 0.0 $7.0k 127.00 55.12
Great Plains Energy Incorporated 0.0 $27k 1.1k 23.94
Brookfield Asset Management 0.0 $7.0k 163.00 42.94
FirstEnergy (FE) 0.0 $30k 900.00 33.33
Autodesk (ADSK) 0.0 $14k 250.00 56.00
Brown & Brown (BRO) 0.0 $11k 350.00 31.43
Cameco Corporation (CCJ) 0.0 $8.0k 450.00 17.78
Carter's (CRI) 0.0 $20k 264.00 75.76
Coach 0.0 $4.0k 100.00 40.00
Core Laboratories 0.0 $16k 111.00 144.14
Federated Investors (FHI) 0.0 $14k 470.00 29.79
H&R Block (HRB) 0.0 $11k 341.00 32.26
Hillenbrand (HI) 0.0 $13k 436.00 29.82
International Game Technology 0.0 $7.0k 400.00 17.50
Kohl's Corporation (KSS) 0.0 $17k 285.00 59.65
NVIDIA Corporation (NVDA) 0.0 $4.0k 200.00 20.00
NetApp (NTAP) 0.0 $8.0k 175.00 45.71
Newmont Mining Corporation (NEM) 0.0 $1.0k 51.00 19.61
PPG Industries (PPG) 0.0 $6.0k 30.00 200.00
Pitney Bowes (PBI) 0.0 $7.0k 300.00 23.33
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 139.00 21.58
Sonoco Products Company (SON) 0.0 $36k 928.00 38.79
T. Rowe Price (TROW) 0.0 $6.0k 80.00 75.00
McGraw-Hill Companies 0.0 $6.0k 70.00 85.71
Ultra Petroleum 0.0 $24k 1.1k 22.81
Willis Group Holdings 0.0 $13k 318.00 40.88
Kinder Morgan Management 0.0 $14k 146.00 95.89
Buckle (BKE) 0.0 $25k 550.00 45.45
Transocean (RIG) 0.0 $2.0k 70.00 28.57
Avery Dennison Corporation (AVY) 0.0 $2.0k 55.00 36.36
Best Buy (BBY) 0.0 $16k 466.00 34.33
Dow Chemical Company 0.0 $31k 590.00 52.54
Nordstrom 0.0 $14k 208.00 67.31
Schnitzer Steel Industries (RDUS) 0.0 $21k 861.00 24.39
Johnson Controls 0.0 $27k 604.00 44.70
Morgan Stanley (MS) 0.0 $1.0k 31.00 32.26
Charles River Laboratories (CRL) 0.0 $7.0k 110.00 63.64
International Paper Company (IP) 0.0 $16k 325.00 49.23
Hanesbrands (HBI) 0.0 $23k 218.00 105.50
Laboratory Corp. of America Holdings 0.0 $8.0k 81.00 98.77
Nokia Corporation (NOK) 0.0 $8.0k 1.0k 8.00
ACI Worldwide (ACIW) 0.0 $2.0k 90.00 22.22
DaVita (DVA) 0.0 $10k 131.00 76.34
Waddell & Reed Financial 0.0 $14k 274.00 51.09
Cincinnati Financial Corporation (CINF) 0.0 $10k 220.00 45.45
Foot Locker 0.0 $1.0k 24.00 41.67
Tidewater 0.0 $4.0k 100.00 40.00
Mohawk Industries (MHK) 0.0 $22k 160.00 137.50
Matthews International Corporation (MATW) 0.0 $15k 332.00 45.18
Eastman Chemical Company (EMN) 0.0 $9.0k 112.00 80.36
Electronics For Imaging 0.0 $999.900000 22.00 45.45
Omnicare 0.0 $14k 224.00 62.50
Kroger (KR) 0.0 $29k 549.00 52.82
Mylan 0.0 $20k 450.00 44.44
Yum! Brands (YUM) 0.0 $11k 150.00 73.33
McKesson Corporation (MCK) 0.0 $21k 107.00 196.26
Casey's General Stores (CASY) 0.0 $29k 400.00 72.50
Energizer Holdings 0.0 $25k 200.00 125.00
NiSource (NI) 0.0 $12k 300.00 40.00
American Financial (AFG) 0.0 $999.940000 17.00 58.82
Partner Re 0.0 $20k 185.00 108.11
Arrow Electronics (ARW) 0.0 $3.0k 62.00 48.39
Avnet (AVT) 0.0 $26k 630.00 41.27
Aegon 0.0 $4.0k 471.00 8.49
CareFusion Corporation 0.0 $20k 438.00 45.66
Intuitive Surgical (ISRG) 0.0 $23k 50.00 460.00
Liberty Media 0.0 $5.0k 168.00 29.76
Maxim Integrated Products 0.0 $28k 938.00 29.85
Rio Tinto (RIO) 0.0 $8.0k 167.00 47.90
Sigma-Aldrich Corporation 0.0 $10k 71.00 140.85
Symantec Corporation 0.0 $1.0k 38.00 26.32
Tyco International Ltd S hs 0.0 $19k 430.00 44.19
Unilever 0.0 $12k 300.00 40.00
WellPoint 0.0 $33k 275.00 120.00
John Wiley & Sons (WLY) 0.0 $7.0k 117.00 59.83
Xerox Corporation 0.0 $2.0k 144.00 13.89
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 $18k 311.00 57.88
Torchmark Corporation 0.0 $999.970000 19.00 52.63
Biogen Idec (BIIB) 0.0 $16k 48.00 333.33
Mitsubishi UFJ Financial (MUFG) 0.0 $11k 1.9k 5.73
Linear Technology Corporation 0.0 $6.0k 143.00 41.96
Gilead Sciences (GILD) 0.0 $3.0k 26.00 115.38
Patterson Companies (PDCO) 0.0 $15k 350.00 42.86
Stericycle (SRCL) 0.0 $12k 100.00 120.00
VCA Antech 0.0 $8.0k 199.00 40.20
PG&E Corporation (PCG) 0.0 $33k 739.00 44.65
Cintas Corporation (CTAS) 0.0 $16k 227.00 70.48
Valley National Ban (VLY) 0.0 $23k 2.3k 9.87
Markel Corporation (MKL) 0.0 $8.0k 12.00 666.67
USG Corporation 0.0 $5.0k 196.00 25.51
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 $13k 500.00 26.00
Hershey Company (HSY) 0.0 $14k 150.00 93.33
Kellogg Company (K) 0.0 $6.0k 100.00 60.00
FactSet Research Systems (FDS) 0.0 $18k 150.00 120.00
Iron Mountain Incorporated 0.0 $11k 326.00 33.74
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 $16k 249.00 64.26
Westar Energy 0.0 $34k 1.0k 34.00
Linn Energy 0.0 $9.0k 300.00 30.00
Bce (BCE) 0.0 $26k 604.00 43.05
Frontier Communications 0.0 $999.600000 119.00 8.40
New York Community Ban 0.0 $5.0k 300.00 16.67
Magna Intl Inc cl a (MGA) 0.0 $10k 107.00 93.46
Methanex Corp (MEOH) 0.0 $9.0k 142.00 63.38
Applied Materials (AMAT) 0.0 $24k 1.1k 21.82
C.H. Robinson Worldwide (CHRW) 0.0 $12k 178.00 67.42
Chesapeake Energy Corporation 0.0 $2.0k 92.00 21.74
IDEX Corporation (IEX) 0.0 $18k 242.00 74.38
Paccar (PCAR) 0.0 $5.0k 90.00 55.56
Pioneer Natural Resources 0.0 $20k 101.00 198.02
Precision Castparts 0.0 $9.0k 40.00 225.00
Varian Medical Systems 0.0 $8.0k 105.00 76.19
Gra (GGG) 0.0 $3.0k 45.00 66.67
Southwestern Energy Company 0.0 $10k 292.00 34.25
Sears Holdings Corporation 0.0 $3.0k 100.00 30.00
Fortress Investment 0.0 $14k 2.1k 6.67
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 $30k 619.00 48.47
Toyota Motor Corporation (TM) 0.0 $21k 175.00 120.00
Whiting Petroleum Corporation 0.0 $4.0k 46.00 86.96
Landstar System (LSTR) 0.0 $12k 168.00 71.43
Calpine Corporation 0.0 $5.0k 239.00 20.92
Yahoo! 0.0 $37k 900.00 41.11
Perfect World 0.0 $3.0k 162.00 18.52
Ctrip.com International 0.0 $11k 199.00 55.28
NetEase (NTES) 0.0 $13k 146.00 89.04
Amdocs Ltd ord (DOX) 0.0 $12k 267.00 44.94
Quanta Services (PWR) 0.0 $24k 668.00 35.93
Brinker International (EAT) 0.0 $28k 550.00 50.91
Industrial SPDR (XLI) 0.0 $12k 224.00 53.57
Barnes & Noble 0.0 $4.0k 200.00 20.00
Tenne 0.0 $3.0k 50.00 60.00
Invesco (IVZ) 0.0 $30k 760.00 39.47
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 $9.0k 115.00 78.26
Under Armour (UAA) 0.0 $24k 354.00 67.80
Baidu (BIDU) 0.0 $24k 112.00 214.29
iShares Russell 2000 Index (IWM) 0.0 $9.0k 85.00 105.88
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 $6.0k 251.00 23.90
iShares Russell 1000 Index (IWB) 0.0 $12k 106.00 113.21
Reliance Steel & Aluminum (RS) 0.0 $19k 278.00 68.35
Assured Guaranty (AGO) 0.0 $999.950000 35.00 28.57
Atmos Energy Corporation (ATO) 0.0 $10k 211.00 47.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $11k 878.00 12.53
Copa Holdings Sa-class A (CPA) 0.0 $10k 95.00 105.26
Daktronics (DAKT) 0.0 $32k 2.6k 12.24
DTE Energy Company (DTE) 0.0 $8.0k 100.00 80.00
Euronet Worldwide (EEFT) 0.0 $15k 315.00 47.62
E-House 0.0 $5.0k 544.00 9.19
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
Laclede 0.0 $7.0k 150.00 46.67
L-3 Communications Holdings 0.0 $3.0k 25.00 120.00
Northern Oil & Gas 0.0 $14k 1.0k 14.00
Oge Energy Corp (OGE) 0.0 $30k 800.00 37.50
Piper Jaffray Companies (PIPR) 0.0 $10k 197.00 50.76
Dr. Reddy's Laboratories (RDY) 0.0 $11k 216.00 50.93
Royal Gold (RGLD) 0.0 $13k 200.00 65.00
Boston Beer Company (SAM) 0.0 $10k 43.00 232.56
Tata Motors 0.0 $13k 308.00 42.21
UGI Corporation (UGI) 0.0 $4.0k 124.00 32.26
Williams Partners 0.0 $36k 675.00 53.33
Abb (ABBNY) 0.0 $6.0k 250.00 24.00
Alliance Resource Partners (ARLP) 0.0 $29k 666.00 43.54
ARM Holdings 0.0 $15k 334.00 44.91
Denbury Resources 0.0 $25k 1.7k 14.93
Energy Transfer Partners 0.0 $17k 261.00 65.13
Flowserve Corporation (FLS) 0.0 $8.0k 120.00 66.67
Five Star Quality Care 0.0 $0 48.00 0.00
Hexcel Corporation (HXL) 0.0 $24k 614.00 39.09
World Fuel Services Corporation (WKC) 0.0 $3.0k 83.00 36.14
National Grid 0.0 $5.0k 74.00 67.57
Wabtec Corporation (WAB) 0.0 $21k 262.00 80.15
Aqua America 0.0 $9.0k 375.00 24.00
Allete (ALE) 0.0 $36k 822.00 43.80
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 $8.0k 126.00 63.49
Icahn Enterprises (IEP) 0.0 $16k 152.00 105.26
ORIX Corporation (IX) 0.0 $10k 148.00 67.57
McCormick & Company, Incorporated (MKC) 0.0 $30k 449.00 66.82
Open Text Corp (OTEX) 0.0 $15k 270.00 55.56
Qlt 0.0 $4.0k 958.00 4.18
Tanger Factory Outlet Centers (SKT) 0.0 $26k 800.00 32.50
Smith & Nephew (SNN) 0.0 $8.0k 98.00 81.63
St. Jude Medical 0.0 $6.0k 102.00 58.82
Integrys Energy 0.0 $11k 165.00 66.67
WD-40 Company (WDFC) 0.0 $8.0k 125.00 64.00
Albemarle Corporation (ALB) 0.0 $9.0k 151.00 59.60
Southern Copper Corporation (SCCO) 0.0 $12k 406.00 29.56
Alcatel-Lucent 0.0 $9.0k 2.9k 3.15
HCP 0.0 $32k 810.00 39.51
iRobot Corporation (IRBT) 0.0 $6.0k 200.00 30.00
Rbc Cad (RY) 0.0 $14k 200.00 70.00
iShares Gold Trust 0.0 $16k 1.4k 11.43
Ypf Sa (YPF) 0.0 $8.0k 212.00 37.74
Technology SPDR (XLK) 0.0 $19k 471.00 40.34
Materials SPDR (XLB) 0.0 $2.0k 46.00 43.48
Cherokee 0.0 $4.0k 245.00 16.33
Central Fd Cda Ltd cl a 0.0 $12k 1.0k 12.00
Interphase Corporation 0.0 $3.0k 1.0k 3.00
Kennedy-Wilson Holdings (KW) 0.0 $5.0k 219.00 22.83
Rayonier (RYN) 0.0 $31k 1.0k 31.00
Towers Watson & Co 0.0 $7.0k 70.00 100.00
Hollysys Automation Technolo (HOLI) 0.0 $10k 429.00 23.31
Validus Holdings 0.0 $15k 389.00 38.56
B&G Foods (BGS) 0.0 $28k 1.0k 28.00
Manulife Finl Corp (MFC) 0.0 $7.0k 360.00 19.44
Symetra Finl Corp 0.0 $9.0k 388.00 23.20
American International (AIG) 0.0 $34k 636.00 53.46
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 98.00 40.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $17k 143.00 118.88
iShares Russell Midcap Value Index (IWS) 0.0 $33k 470.00 70.21
iShares S&P MidCap 400 Growth (IJK) 0.0 $23k 152.00 151.32
iShares Russell 2000 Value Index (IWN) 0.0 $18k 194.00 92.78
iShares Russell 2000 Growth Index (IWO) 0.0 $32k 249.00 128.51
iShares Russell 3000 Index (IWV) 0.0 $9.0k 78.00 115.38
Seadrill 0.0 $6.0k 219.00 27.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $10k 213.00 46.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 37.00 162.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.0k 10.00 200.00
Stantec (STN) 0.0 $12k 186.00 64.52
Sensata Technologies Hldg Bv 0.0 $27k 600.00 45.00
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0k 64.00 62.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17k 180.00 94.44
iShares Silver Trust (SLV) 0.0 $1.0k 50.00 20.00
Consumer Discretionary SPDR (XLY) 0.0 $13k 201.00 64.68
Tesla Motors (TSLA) 0.0 $29k 120.00 241.67
Avago Technologies 0.0 $12k 135.00 88.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 117.00 102.56
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 400.00 7.50
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 48.00 62.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.0k 52.00 115.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $35k 333.00 105.11
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $14k 1.0k 13.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $7.0k 147.00 47.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $30k 345.00 86.96
SPDR S&P Dividend (SDY) 0.0 $22k 300.00 73.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12k 99.00 121.21
Aberdeen Asia-Pacific Income Fund 0.0 $4.0k 664.00 6.02
Allied World Assurance 0.0 $22k 600.00 36.67
BlackRock Income Opportunity Trust 0.0 $4.0k 400.00 10.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $6.0k 400.00 15.00
Coca-cola Enterprises 0.0 $24k 533.00 45.03
Cohen & Steers infrastucture Fund (UTF) 0.0 $12k 500.00 24.00
Franklin Templeton (FTF) 0.0 $7.0k 600.00 11.67
Industries N shs - a - (LYB) 0.0 $14k 126.00 111.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $34k 316.00 107.59
General Motors Company (GM) 0.0 $17k 526.00 32.32
New Germany Fund (GF) 0.0 $21k 1.3k 16.48
PowerShares Preferred Portfolio 0.0 $6.0k 412.00 14.56
First Republic Bank/san F (FRCB) 0.0 $14k 286.00 48.95
Main Street Capital Corporation (MAIN) 0.0 $28k 906.00 30.91
Vanguard Pacific ETF (VPL) 0.0 $19k 320.00 59.38
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 $34k 594.00 57.24
Kayne Anderson Energy Total Return Fund 0.0 $3.0k 94.00 31.91
PowerShares Emerging Markets Sovere 0.0 $7.0k 258.00 27.13
CurrencyShares Swiss Franc Trust 0.0 $8.0k 80.00 100.00
SPDR Barclays Capital High Yield B 0.0 $21k 529.00 39.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $36k 302.00 119.21
SPDR S&P International Small Cap (GWX) 0.0 $27k 819.00 32.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.0k 69.00 115.94
iShares MSCI Switzerland Index Fund (EWL) 0.0 $12k 380.00 31.58
Market Vectors Emerging Mkts Local ETF 0.0 $7.0k 292.00 23.97
Market Vectors High Yield Muni. Ind 0.0 $9.0k 292.00 30.82
WisdomTree Equity Income Fund (DHS) 0.0 $10k 168.00 59.52
Enerplus Corp 0.0 $4.0k 200.00 20.00
Global X Silver Miners 0.0 $15k 1.4k 10.45
Nuveen Insured Municipal Opp. Fund 0.0 $31k 2.2k 14.09
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.0k 400.00 12.50
Franklin Universal Trust (FT) 0.0 $35k 5.0k 7.00
Dreyfus Strategic Muni. 0.0 $15k 1.8k 8.33
Nuveen Quality Income Municipal Fund 0.0 $7.0k 500.00 14.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $4.0k 400.00 10.00
PowerShares Dynamic Lg. Cap Value 0.0 $20k 665.00 30.08
PowerShares Insured Nati Muni Bond 0.0 $9.0k 365.00 24.66
Penn West Energy Trust 0.0 $3.0k 500.00 6.00
Nuveen Investment Quality Munl Fund 0.0 $7.0k 500.00 14.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.0k 166.00 42.17
Swiss Helvetia Fund (SWZ) 0.0 $0 10.00 0.00
Rydex S&P Equal Weight Utilities 0.0 $20k 276.00 72.46
Visteon Corporation (VC) 0.0 $10k 100.00 100.00
Vermilion Energy (VET) 0.0 $9.0k 145.00 62.07
Telus Ord (TU) 0.0 $6.0k 188.00 31.91
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $10k 200.00 50.00
Currencyshares Swedish Krona swedish krona 0.0 $9.0k 65.00 138.46
American Intl Group 0.0 $0 17.00 0.00
Yandex Nv-a (NBIS) 0.0 $20k 716.00 27.93
Spirit Airlines 0.0 $21k 300.00 70.00
Marathon Petroleum Corp (MPC) 0.0 $1.0k 10.00 100.00
Plug Power (PLUG) 0.0 $2.0k 500.00 4.00
Pvh Corporation (PVH) 0.0 $13k 111.00 117.12
Cbre Group Inc Cl A (CBRE) 0.0 $10k 347.00 28.82
Suncoke Energy (SXC) 0.0 $6.0k 278.00 21.58
Exelis 0.0 $7.0k 400.00 17.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 20.00 50.00
American Tower Reit (AMT) 0.0 $23k 250.00 92.00
Delphi Automotive 0.0 $19k 304.00 62.50
Michael Kors Holdings 0.0 $7.0k 100.00 70.00
Jazz Pharmaceuticals (JAZZ) 0.0 $13k 79.00 164.56
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $12k 416.00 28.85
Post Holdings Inc Common (POST) 0.0 $7.0k 200.00 35.00
Aon 0.0 $9.0k 100.00 90.00
Ensco Plc Shs Class A 0.0 $5.0k 126.00 39.68
Facebook Inc cl a (META) 0.0 $32k 400.00 80.00
Healthcare Tr Amer Inc cl a 0.0 $8.0k 673.00 11.89
Grifols S A Sponsored Adr R (GRFS) 0.0 $10k 279.00 35.84
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 $19k 500.00 38.00
Star Bulk Carriers 0.0 $2.0k 215.00 9.30
Asml Holding (ASML) 0.0 $23k 230.00 100.00
Eaton (ETN) 0.0 $28k 448.00 62.50
Starz - Liberty Capital 0.0 $11k 318.00 34.59
L Brands 0.0 $12k 173.00 69.36
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 247.00 36.44
Pacific Ethanol 0.0 $0 7.00 0.00
Doubleline Income Solutions (DSL) 0.0 $6.0k 300.00 20.00
Twenty-first Century Fox 0.0 $8.0k 240.00 33.33
Qiwi (QIWI) 0.0 $5.0k 167.00 29.94
Mallinckrodt Pub 0.0 $1.0k 16.00 62.50
News (NWSA) 0.0 $1.0k 50.00 20.00
Sprint 0.0 $0 26.00 0.00
Orange Sa (ORANY) 0.0 $6.0k 413.00 14.53
Actavis 0.0 $13k 54.00 240.74
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 $0 9.00 0.00
American Airls (AAL) 0.0 $26k 734.00 35.42
Royce Global Value Tr (RGT) 0.0 $4.0k 503.00 7.95
Twitter 0.0 $10k 200.00 50.00
Graham Hldgs (GHC) 0.0 $9.0k 13.00 692.31
Perrigo Company (PRGO) 0.0 $23k 156.00 147.44
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $8.0k 274.00 29.20
Knowles (KN) 0.0 $24k 904.00 26.55
One Gas (OGS) 0.0 $24k 695.00 34.53
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
Now (DNOW) 0.0 $4.0k 127.00 31.50
Weatherford Intl Plc ord 0.0 $17k 840.00 20.24
Rayonier Advanced Matls (RYAM) 0.0 $11k 332.00 33.13
Washington Prime 0.0 $5.0k 287.00 17.42
Time 0.0 $2.0k 74.00 27.03
Fnf (FNF) 0.0 $5.0k 171.00 29.24
Seventy Seven Energy 0.0 $0 6.00 0.00
Equity Commonwealth (EQC) 0.0 $36k 1.4k 25.90
Veritiv Corp - When Issued 0.0 $0 6.00 0.00
Paragon Offshore Plc equity 0.0 $9.0k 1.4k 6.32
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 16.00 62.50
Deutsche High Income Tr 0.0 $22k 2.5k 8.83