Farmers & Merchants Investment

Farmers & Merchants Investments as of Dec. 31, 2014

Portfolio Holdings for Farmers & Merchants Investments

Farmers & Merchants Investments holds 688 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nelnet (NNI) 10.2 $82M 1.8M 46.33
iShares S&P 500 Index (IVV) 1.9 $15M 74k 206.87
Microsoft Corporation (MSFT) 1.9 $15M 319k 46.45
Apple (AAPL) 1.8 $14M 128k 110.38
Vanguard Dividend Appreciation ETF (VIG) 1.7 $14M 169k 81.16
Johnson & Johnson (JNJ) 1.7 $14M 131k 104.57
Pepsi (PEP) 1.7 $14M 143k 94.56
Exxon Mobil Corporation (XOM) 1.4 $12M 126k 92.45
Comcast Corporation (CMCSA) 1.3 $11M 181k 58.01
Occidental Petroleum Corporation (OXY) 1.3 $10M 128k 80.61
CVS Caremark Corporation (CVS) 1.2 $10M 104k 96.31
General Electric Company 1.2 $9.7M 384k 25.27
Union Pacific Corporation (UNP) 1.2 $9.7M 82k 119.13
Medtronic 1.2 $9.6M 132k 72.20
Wal-Mart Stores (WMT) 1.2 $9.3M 109k 85.88
Intel Corporation (INTC) 1.2 $9.4M 259k 36.29
Berkshire Hathaway (BRK.A) 1.2 $9.3M 41.00 226000.00
Vanguard Europe Pacific ETF (VEA) 1.1 $9.2M 243k 37.88
Procter & Gamble Company (PG) 1.1 $9.0M 99k 91.09
Oracle Corporation (ORCL) 1.1 $8.7M 194k 44.97
Berkshire Hathaway (BRK.B) 1.1 $8.6M 57k 150.14
Walt Disney Company (DIS) 1.1 $8.5M 90k 94.19
Realty Income (O) 1.0 $8.1M 170k 47.71
Verizon Communications (VZ) 1.0 $7.9M 168k 46.78
Vanguard Emerging Markets ETF (VWO) 1.0 $7.8M 196k 40.02
McDonald's Corporation (MCD) 1.0 $7.8M 83k 93.69
E.I. du Pont de Nemours & Company 1.0 $7.8M 105k 73.94
Spectra Energy 1.0 $7.7M 212k 36.30
SYSCO Corporation (SYY) 0.9 $7.6M 191k 39.69
Kraft Foods 0.9 $7.5M 120k 62.66
Air Products & Chemicals (APD) 0.9 $7.4M 51k 144.24
Lowe's Companies (LOW) 0.9 $7.3M 106k 68.80
Abbvie (ABBV) 0.9 $7.3M 111k 65.44
Chevron Corporation (CVX) 0.9 $7.2M 64k 112.18
EMC Corporation 0.8 $6.8M 229k 29.74
3M Company (MMM) 0.8 $6.6M 40k 164.31
UnitedHealth (UNH) 0.8 $6.7M 66k 101.09
Cisco Systems (CSCO) 0.8 $6.5M 235k 27.81
Duke Energy (DUK) 0.8 $6.6M 78k 83.54
Capital One Financial (COF) 0.8 $6.0M 73k 82.55
JPMorgan Chase & Co. (JPM) 0.7 $5.8M 93k 62.58
Roper Industries (ROP) 0.7 $5.9M 38k 156.34
Walgreen Boots Alliance 0.7 $5.9M 77k 76.20
Wells Fargo & Company (WFC) 0.7 $5.8M 105k 54.82
Honeywell International (HON) 0.7 $5.6M 56k 99.91
Coca-Cola Company (KO) 0.7 $5.5M 131k 42.22
Texas Instruments Incorporated (TXN) 0.7 $5.5M 104k 53.47
Visa (V) 0.6 $5.1M 19k 262.18
Covidien 0.6 $5.0M 49k 102.28
Stryker Corporation (SYK) 0.6 $4.9M 52k 94.33
Amphenol Corporation (APH) 0.6 $5.0M 92k 53.82
Qualcomm (QCOM) 0.6 $4.9M 66k 74.34
At&t (T) 0.6 $4.8M 142k 33.59
National-Oilwell Var 0.6 $4.8M 73k 65.52
Kimberly-Clark Corporation (KMB) 0.6 $4.7M 41k 115.55
MetLife (MET) 0.6 $4.6M 86k 54.10
ConocoPhillips (COP) 0.6 $4.5M 65k 69.07
Dominion Resources (D) 0.6 $4.4M 57k 76.90
Danaher Corporation (DHR) 0.6 $4.4M 52k 85.71
BlackRock 0.5 $4.3M 12k 357.59
Wisconsin Energy Corporation 0.5 $4.3M 82k 52.74
Merck & Co (MRK) 0.5 $4.2M 74k 56.79
Nike (NKE) 0.5 $4.2M 44k 96.16
Southern Company (SO) 0.5 $4.2M 86k 49.11
PetSmart 0.5 $4.1M 51k 81.29
Xilinx 0.5 $4.1M 96k 43.29
U.S. Bancorp (USB) 0.5 $4.0M 90k 44.95
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.1M 67k 60.85
DENTSPLY International 0.5 $3.9M 73k 53.28
Abbott Laboratories (ABT) 0.5 $3.8M 85k 45.02
Baxter International (BAX) 0.5 $3.8M 52k 73.29
Mondelez Int (MDLZ) 0.5 $3.8M 106k 36.33
American Electric Power Company (AEP) 0.5 $3.8M 62k 60.73
Phillips 66 (PSX) 0.5 $3.7M 52k 71.71
Redwood Trust (RWT) 0.5 $3.7M 188k 19.70
General Mills (GIS) 0.5 $3.7M 70k 53.33
V.F. Corporation (VFC) 0.5 $3.6M 48k 74.89
Expeditors International of Washington (EXPD) 0.4 $3.5M 78k 44.62
Questar Corporation 0.4 $3.5M 139k 25.28
Novartis (NVS) 0.4 $3.3M 36k 92.65
Praxair 0.4 $3.3M 25k 129.54
AFLAC Incorporated (AFL) 0.4 $3.2M 53k 61.09
Williams Companies (WMB) 0.4 $3.2M 71k 44.94
Bristol Myers Squibb (BMY) 0.4 $3.1M 53k 59.04
Potash Corp. Of Saskatchewan I 0.4 $3.1M 88k 35.32
Dover Corporation (DOV) 0.4 $3.1M 43k 71.73
Vanguard Small-Cap ETF (VB) 0.4 $3.1M 27k 116.67
Kinder Morgan (KMI) 0.4 $3.1M 74k 42.31
Ross Stores (ROST) 0.4 $3.1M 33k 94.25
Celgene Corporation 0.4 $3.0M 27k 111.86
Schlumberger (SLB) 0.4 $2.9M 34k 85.40
Pfizer (PFE) 0.4 $2.9M 92k 31.15
Nucor Corporation (NUE) 0.4 $2.9M 59k 49.05
Paychex (PAYX) 0.4 $2.9M 62k 46.18
Bemis Company 0.4 $2.9M 64k 45.21
Amgen (AMGN) 0.4 $2.9M 18k 159.31
Black Hills Corporation (BKH) 0.4 $2.9M 54k 53.03
iShares S&P MidCap 400 Index (IJH) 0.4 $2.9M 20k 144.78
Google Inc Class C 0.3 $2.8M 5.2k 526.40
Google 0.3 $2.7M 5.1k 530.60
Becton, Dickinson and (BDX) 0.3 $2.6M 19k 139.17
AutoZone (AZO) 0.3 $2.6M 4.2k 619.09
Allegheny Technologies Incorporated (ATI) 0.3 $2.6M 73k 34.77
Hewlett-Packard Company 0.3 $2.5M 61k 40.13
International Business Machines (IBM) 0.3 $2.4M 15k 160.44
Fiserv (FI) 0.3 $2.5M 35k 70.97
Mattel (MAT) 0.3 $2.4M 78k 30.95
Waste Management (WM) 0.3 $2.3M 46k 51.33
Directv 0.3 $2.4M 27k 86.69
Icon (ICLR) 0.3 $2.3M 46k 50.99
Whole Foods Market 0.3 $2.2M 44k 50.43
Juniper Networks (JNPR) 0.3 $2.2M 98k 22.32
Eaton Vance 0.3 $2.2M 53k 40.93
iShares S&P 500 Growth Index (IVW) 0.3 $2.1M 19k 111.60
Vodafone Group New Adr F (VOD) 0.3 $2.2M 64k 34.17
Via 0.2 $2.0M 26k 75.26
Automatic Data Processing (ADP) 0.2 $2.0M 24k 83.38
Emerson Electric (EMR) 0.2 $2.0M 33k 61.72
United Technologies Corporation 0.2 $2.0M 18k 115.03
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.0M 29k 68.75
CenturyLink 0.2 $1.9M 49k 39.58
Broadcom Corporation 0.2 $1.9M 45k 43.33
Bank of America Corporation (BAC) 0.2 $1.9M 105k 17.89
FedEx Corporation (FDX) 0.2 $1.8M 11k 173.68
United Parcel Service (UPS) 0.2 $1.9M 17k 111.14
eBay (EBAY) 0.2 $1.8M 33k 56.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $1.8M 30k 60.70
Goldman Sachs (GS) 0.2 $1.6M 8.5k 193.79
Edwards Lifesciences (EW) 0.2 $1.7M 13k 127.38
Waters Corporation (WAT) 0.2 $1.7M 15k 112.73
SPDR Gold Trust (GLD) 0.2 $1.7M 15k 113.58
Vanguard Total Stock Market ETF (VTI) 0.2 $1.6M 16k 106.01
Starbucks Corporation (SBUX) 0.2 $1.6M 19k 82.06
iShares S&P 500 Value Index (IVE) 0.2 $1.5M 16k 93.78
Rockwell Automation (ROK) 0.2 $1.4M 13k 111.21
Nuance Communications 0.2 $1.4M 96k 14.27
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.4M 58k 23.36
Itt 0.2 $1.4M 34k 40.47
Anadarko Petroleum Corporation 0.2 $1.3M 16k 82.49
ConAgra Foods (CAG) 0.2 $1.3M 35k 36.29
Eli Lilly & Co. (LLY) 0.1 $1.2M 18k 68.98
Franklin Resources (BEN) 0.1 $1.2M 21k 55.37
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 5.5k 205.62
Terex Corporation (TEX) 0.1 $1.0M 36k 27.87
Caterpillar (CAT) 0.1 $949k 10k 91.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $977k 9.3k 105.19
Apache Corporation 0.1 $850k 14k 62.68
Boeing Company (BA) 0.1 $880k 6.8k 129.99
Monsanto Company 0.1 $785k 6.6k 119.45
Cardinal Health (CAH) 0.1 $832k 10k 80.78
BP (BP) 0.1 $748k 20k 38.10
Clorox Company (CLX) 0.1 $754k 7.2k 104.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $733k 6.7k 109.32
Aetna 0.1 $649k 7.3k 88.89
iShares Russell Midcap Index Fund (IWR) 0.1 $655k 3.9k 167.05
Vanguard Mid-Cap Value ETF (VOE) 0.1 $664k 7.4k 89.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $647k 19k 33.70
Mosaic (MOS) 0.1 $676k 15k 45.67
Comcast Corporation 0.1 $527k 9.2k 57.60
Lockheed Martin Corporation (LMT) 0.1 $491k 2.6k 192.55
General Dynamics Corporation (GD) 0.1 $509k 3.7k 137.57
Vanguard Small-Cap Value ETF (VBR) 0.1 $509k 4.8k 105.80
iShares Barclays TIPS Bond Fund (TIP) 0.1 $460k 4.1k 111.98
Norfolk Southern (NSC) 0.1 $431k 3.9k 109.70
Federal Signal Corporation (FSS) 0.1 $379k 25k 15.44
Target Corporation (TGT) 0.1 $409k 5.4k 75.84
Omni (OMC) 0.1 $364k 4.7k 77.36
Southwest Gas Corporation (SWX) 0.1 $375k 6.1k 61.88
Home Depot (HD) 0.0 $289k 2.8k 104.98
Consolidated Edison (ED) 0.0 $295k 4.5k 65.94
Philip Morris International (PM) 0.0 $313k 3.8k 81.53
Exelon Corporation (EXC) 0.0 $283k 7.6k 37.14
iShares Dow Jones Select Dividend (DVY) 0.0 $292k 3.7k 79.37
Vanguard REIT ETF (VNQ) 0.0 $300k 3.7k 80.97
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $321k 9.4k 34.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $200k 5.1k 39.22
Northern Trust Corporation (NTRS) 0.0 $270k 4.0k 67.50
AstraZeneca 0.0 $239k 3.4k 70.29
Altria (MO) 0.0 $229k 4.7k 49.17
BB&T Corporation 0.0 $268k 6.9k 38.93
Jacobs Engineering 0.0 $203k 4.5k 44.65
Marriott International (MAR) 0.0 $222k 2.8k 78.17
Xcel Energy (XEL) 0.0 $236k 6.6k 35.97
Vanguard Short-Term Bond ETF (BSV) 0.0 $278k 3.5k 79.91
Zimmer Holdings (ZBH) 0.0 $259k 2.3k 113.45
Enterprise Products Partners (EPD) 0.0 $211k 5.8k 36.12
Oneok Partners 0.0 $234k 5.9k 39.66
iShares Russell 1000 Growth Index (IWF) 0.0 $221k 2.3k 95.75
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $253k 10k 24.31
iShares MSCI Canada Index (EWC) 0.0 $202k 7.0k 28.90
SPDR DJ Wilshire REIT (RWR) 0.0 $251k 2.8k 90.84
SPDR DJ International Real Estate ETF (RWX) 0.0 $243k 5.9k 41.52
iShares Barclays Agency Bond Fund (AGZ) 0.0 $264k 2.3k 113.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $206k 2.6k 79.66
Level 3 Communications 0.0 $272k 5.5k 49.30
Xylem (XYL) 0.0 $209k 5.5k 38.00
Pentair cs (PNR) 0.0 $246k 3.7k 66.49
MasterCard Incorporated (MA) 0.0 $163k 1.9k 86.24
Western Union Company (WU) 0.0 $173k 9.6k 17.95
Principal Financial (PFG) 0.0 $180k 3.5k 52.05
Bank of New York Mellon Corporation (BK) 0.0 $198k 4.9k 40.57
Costco Wholesale Corporation (COST) 0.0 $143k 1.0k 141.58
MeadWestva 0.0 $191k 4.3k 44.38
Colgate-Palmolive Company (CL) 0.0 $191k 2.8k 69.20
Deere & Company (DE) 0.0 $159k 1.8k 88.53
GlaxoSmithKline 0.0 $192k 4.5k 42.69
Halliburton Company (HAL) 0.0 $141k 3.6k 39.21
Nextera Energy (NEE) 0.0 $194k 1.8k 106.30
Royal Dutch Shell 0.0 $188k 2.7k 69.73
iShares Russell 1000 Value Index (IWD) 0.0 $187k 1.8k 104.41
Prudential Financial (PRU) 0.0 $130k 1.4k 90.15
Energy Select Sector SPDR (XLE) 0.0 $166k 2.1k 79.31
Quest Diagnostics Incorporated (DGX) 0.0 $192k 2.9k 66.90
Unilever 0.0 $164k 4.1k 40.41
FirstMerit Corporation 0.0 $143k 7.6k 18.90
Oneok (OKE) 0.0 $147k 3.0k 49.83
QEP Resources 0.0 $128k 6.3k 20.27
Vanguard Growth ETF (VUG) 0.0 $143k 1.4k 104.69
Vanguard Mid-Cap ETF (VO) 0.0 $135k 1.1k 123.85
Ubs Ag Jersey Brh Alerian Infrst 0.0 $138k 3.4k 40.59
Express Scripts Holding 0.0 $147k 1.7k 84.68
Northeast Utilities System 0.0 $86k 1.6k 53.75
Arthur J. Gallagher & Co. (AJG) 0.0 $93k 2.0k 47.30
Legg Mason 0.0 $95k 1.8k 53.37
Canadian Natl Ry (CNI) 0.0 $52k 755.00 68.87
Ecolab (ECL) 0.0 $59k 562.00 104.98
Genuine Parts Company (GPC) 0.0 $80k 750.00 106.67
Heartland Express (HTLD) 0.0 $81k 3.0k 27.00
Host Hotels & Resorts (HST) 0.0 $45k 1.9k 23.96
Reynolds American 0.0 $87k 1.4k 63.97
Sonoco Products Company (SON) 0.0 $41k 928.00 44.18
Stanley Black & Decker (SWK) 0.0 $77k 800.00 96.25
Travelers Companies (TRV) 0.0 $62k 587.00 105.62
Buckle (BKE) 0.0 $51k 962.00 53.01
Las Vegas Sands (LVS) 0.0 $47k 800.00 58.75
Darden Restaurants (DRI) 0.0 $67k 1.1k 58.77
TECO Energy 0.0 $96k 4.7k 20.43
Allstate Corporation (ALL) 0.0 $83k 1.2k 69.92
Diageo (DEO) 0.0 $42k 367.00 114.44
Hess (HES) 0.0 $44k 590.00 74.58
Royal Dutch Shell 0.0 $70k 1.1k 66.54
Sanofi-Aventis SA (SNY) 0.0 $63k 1.4k 45.82
Canadian Pacific Railway 0.0 $53k 274.00 193.43
Ford Motor Company (F) 0.0 $60k 3.9k 15.58
Lazard Ltd-cl A shs a 0.0 $41k 818.00 50.12
Illinois Tool Works (ITW) 0.0 $95k 1.0k 95.00
Anheuser-Busch InBev NV (BUD) 0.0 $90k 800.00 112.50
Westar Energy 0.0 $41k 1.0k 41.00
PPL Corporation (PPL) 0.0 $84k 2.3k 36.51
Public Service Enterprise (PEG) 0.0 $112k 2.7k 41.48
Sempra Energy (SRE) 0.0 $78k 700.00 111.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $46k 549.00 83.79
Wynn Resorts (WYNN) 0.0 $48k 325.00 147.69
Yahoo! 0.0 $45k 900.00 50.00
Mead Johnson Nutrition 0.0 $43k 430.00 100.00
Humana (HUM) 0.0 $57k 400.00 142.50
Energy Transfer Equity (ET) 0.0 $69k 1.2k 57.50
Alliant Energy Corporation (LNT) 0.0 $107k 1.6k 66.34
Omega Healthcare Investors (OHI) 0.0 $59k 1.5k 39.33
Talisman Energy Inc Com Stk 0.0 $56k 7.1k 7.89
Werner Enterprises (WERN) 0.0 $49k 1.6k 31.39
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $108k 1.6k 67.50
Chicago Bridge & Iron Company 0.0 $55k 1.3k 42.11
Energy Transfer Partners 0.0 $41k 636.00 64.47
Valmont Industries (VMI) 0.0 $51k 400.00 127.50
Allete (ALE) 0.0 $45k 822.00 54.74
Otter Tail Corporation (OTTR) 0.0 $74k 2.4k 30.83
Piedmont Natural Gas Company 0.0 $106k 2.7k 39.26
Magellan Midstream Partners 0.0 $66k 800.00 82.50
Senior Housing Properties Trust 0.0 $49k 2.2k 22.00
Technology SPDR (XLK) 0.0 $58k 1.4k 41.13
PowerShares QQQ Trust, Series 1 0.0 $61k 587.00 103.92
Suncor Energy (SU) 0.0 $51k 1.6k 31.88
iShares Lehman Aggregate Bond (AGG) 0.0 $83k 750.00 110.67
Financial Select Sector SPDR (XLF) 0.0 $49k 2.0k 24.95
Simon Property (SPG) 0.0 $105k 575.00 182.61
Vanguard Large-Cap ETF (VV) 0.0 $44k 468.00 94.02
Utilities SPDR (XLU) 0.0 $70k 1.5k 47.46
Market Vectors Agribusiness 0.0 $69k 1.3k 52.27
Templeton Dragon Fund (TDF) 0.0 $43k 1.8k 23.81
SPDR S&P Biotech (XBI) 0.0 $114k 610.00 186.89
Vanguard Value ETF (VTV) 0.0 $115k 1.4k 84.62
Calamos Strategic Total Return Fund (CSQ) 0.0 $42k 3.7k 11.32
DNP Select Income Fund (DNP) 0.0 $42k 3.9k 10.66
Vanguard Pacific ETF (VPL) 0.0 $48k 846.00 56.74
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $83k 1.5k 56.93
Ipath Dow Jones-aig Commodity (DJP) 0.0 $82k 2.8k 29.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $43k 392.00 109.69
Jp Morgan Alerian Mlp Index 0.0 $118k 2.6k 46.00
CurrencyShares Australian Dollar Trust 0.0 $76k 935.00 81.28
Royce Value Trust (RVT) 0.0 $51k 3.5k 14.46
CurrencyShares Canadian Dollar Trust 0.0 $77k 906.00 84.99
iShares Dow Jones US Financial (IYF) 0.0 $40k 449.00 89.09
Market Vectors-Inter. Muni. Index 0.0 $54k 2.3k 23.75
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $92k 1.8k 51.83
CurrencyShares Japanese Yen Trust 0.0 $70k 860.00 81.40
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $45k 3.5k 12.82
Pimco Municipal Income Fund III (PMX) 0.0 $64k 5.8k 11.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $46k 570.00 80.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $58k 1.1k 53.31
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $97k 1.8k 52.95
Citigroup (C) 0.0 $45k 830.00 54.22
Fortune Brands (FBIN) 0.0 $66k 1.5k 44.99
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $64k 2.9k 22.07
Windstream Hldgs 0.0 $49k 5.9k 8.27
Noble Corp Plc equity 0.0 $96k 5.8k 16.64
Cdk Global Inc equities 0.0 $54k 1.3k 40.42
Halyard Health 0.0 $108k 2.4k 45.30
California Resources 0.0 $66k 12k 5.51
Compass Minerals International (CMP) 0.0 $17k 200.00 85.00
Covanta Holding Corporation 0.0 $19k 874.00 21.74
America Movil Sab De Cv spon adr l 0.0 $3.0k 129.00 23.26
Barrick Gold Corp 0.0 $999.600000 84.00 11.90
Cit 0.0 $17k 348.00 48.85
Time Warner Cable 0.0 $15k 101.00 148.51
Lear Corporation (LEA) 0.0 $10k 100.00 100.00
Vale (VALE) 0.0 $2.0k 200.00 10.00
Infosys Technologies (INFY) 0.0 $9.0k 274.00 32.85
Time Warner 0.0 $33k 392.00 84.18
HSBC Holdings (HSBC) 0.0 $14k 298.00 46.98
ICICI Bank (IBN) 0.0 $8.0k 650.00 12.31
Tenaris (TS) 0.0 $9.0k 288.00 31.25
Taiwan Semiconductor Mfg (TSM) 0.0 $31k 1.4k 22.21
Corning Incorporated (GLW) 0.0 $7.0k 300.00 23.33
Broadridge Financial Solutions (BR) 0.0 $19k 418.00 45.45
Charles Schwab Corporation (SCHW) 0.0 $999.900000 22.00 45.45
American Express Company (AXP) 0.0 $29k 311.00 93.25
Fidelity National Information Services (FIS) 0.0 $20k 328.00 60.98
Ace Limited Cmn 0.0 $25k 219.00 114.16
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 $7.0k 200.00 35.00
SEI Investments Company (SEIC) 0.0 $15k 365.00 41.10
Equifax (EFX) 0.0 $11k 141.00 78.01
CSX Corporation (CSX) 0.0 $7.0k 200.00 35.00
Republic Services (RSG) 0.0 $36k 888.00 40.54
Health Care SPDR (XLV) 0.0 $8.0k 123.00 65.04
Teva Pharmaceutical Industries (TEVA) 0.0 $35k 601.00 58.24
Archer Daniels Midland Company (ADM) 0.0 $34k 655.00 51.91
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 $32k 1.1k 28.37
FirstEnergy (FE) 0.0 $35k 900.00 38.89
Autodesk (ADSK) 0.0 $15k 250.00 60.00
Brown & Brown (BRO) 0.0 $11k 348.00 31.61
Cameco Corporation (CCJ) 0.0 $7.0k 450.00 15.56
Carter's (CRI) 0.0 $22k 251.00 87.65
Coach 0.0 $4.0k 100.00 40.00
Core Laboratories 0.0 $20k 168.00 119.05
Cummins (CMI) 0.0 $29k 200.00 145.00
Federated Investors (FHI) 0.0 $15k 459.00 32.68
H&R Block (HRB) 0.0 $7.0k 200.00 35.00
Hillenbrand (HI) 0.0 $16k 462.00 34.63
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
Newmont Mining Corporation (NEM) 0.0 $1.0k 51.00 19.61
PPG Industries (PPG) 0.0 $7.0k 30.00 233.33
Pitney Bowes (PBI) 0.0 $7.0k 300.00 23.33
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 144.00 27.78
T. Rowe Price (TROW) 0.0 $7.0k 80.00 87.50
McGraw-Hill Companies 0.0 $6.0k 70.00 85.71
Ultra Petroleum 0.0 $13k 1.0k 12.81
Willis Group Holdings 0.0 $16k 346.00 46.24
Dun & Bradstreet Corporation 0.0 $30k 250.00 120.00
Avery Dennison Corporation (AVY) 0.0 $3.0k 55.00 54.55
Best Buy (BBY) 0.0 $18k 466.00 38.63
Dow Chemical Company 0.0 $27k 590.00 45.76
Nordstrom 0.0 $15k 187.00 80.21
Schnitzer Steel Industries (RDUS) 0.0 $19k 861.00 22.07
Johnson Controls 0.0 $34k 700.00 48.57
Morgan Stanley (MS) 0.0 $1.0k 31.00 32.26
Charles River Laboratories (CRL) 0.0 $8.0k 119.00 67.23
International Paper Company (IP) 0.0 $17k 325.00 52.31
Hanesbrands (HBI) 0.0 $24k 218.00 110.09
Nokia Corporation (NOK) 0.0 $8.0k 1.0k 8.00
ACI Worldwide (ACIW) 0.0 $2.0k 90.00 22.22
Waddell & Reed Financial 0.0 $13k 255.00 50.98
Cincinnati Financial Corporation (CINF) 0.0 $11k 220.00 50.00
Foot Locker 0.0 $1.0k 24.00 41.67
Tidewater 0.0 $3.0k 100.00 30.00
Mohawk Industries (MHK) 0.0 $27k 175.00 154.29
Matthews International Corporation (MATW) 0.0 $16k 320.00 50.00
Eastman Chemical Company (EMN) 0.0 $8.0k 112.00 71.43
Electronics For Imaging 0.0 $999.900000 22.00 45.45
Omnicare 0.0 $15k 211.00 71.09
Raytheon Company 0.0 $11k 100.00 110.00
Kroger (KR) 0.0 $14k 225.00 62.22
Mylan 0.0 $25k 450.00 55.56
Yum! Brands (YUM) 0.0 $11k 150.00 73.33
McKesson Corporation (MCK) 0.0 $22k 107.00 205.61
Casey's General Stores (CASY) 0.0 $36k 401.00 89.78
Energizer Holdings 0.0 $26k 200.00 130.00
NiSource (NI) 0.0 $13k 300.00 43.33
American Financial (AFG) 0.0 $999.940000 17.00 58.82
Partner Re 0.0 $20k 172.00 116.28
Avnet (AVT) 0.0 $27k 630.00 42.86
Aegon 0.0 $4.0k 471.00 8.49
CareFusion Corporation 0.0 $24k 410.00 58.54
Intuitive Surgical (ISRG) 0.0 $13k 25.00 520.00
Liberty Media 0.0 $5.0k 168.00 29.76
Maxim Integrated Products 0.0 $30k 932.00 32.19
Rio Tinto (RIO) 0.0 $8.0k 167.00 47.90
Sigma-Aldrich Corporation 0.0 $8.0k 56.00 142.86
Symantec Corporation 0.0 $1.0k 38.00 26.32
Unilever 0.0 $12k 300.00 40.00
Gap (GAP) 0.0 $16k 375.00 42.67
Agilent Technologies Inc C ommon (A) 0.0 $15k 362.00 41.44
Torchmark Corporation 0.0 $999.970000 19.00 52.63
Shinhan Financial (SHG) 0.0 $6.0k 139.00 43.17
Biogen Idec (BIIB) 0.0 $16k 48.00 333.33
Mitsubishi UFJ Financial (MUFG) 0.0 $7.0k 1.4k 5.17
Linear Technology Corporation 0.0 $7.0k 161.00 43.48
Gilead Sciences (GILD) 0.0 $2.0k 26.00 76.92
Patterson Companies (PDCO) 0.0 $15k 312.00 48.08
Shire 0.0 $9.0k 44.00 204.55
Stericycle (SRCL) 0.0 $13k 100.00 130.00
VCA Antech 0.0 $8.0k 154.00 51.95
PG&E Corporation (PCG) 0.0 $39k 739.00 52.77
Accenture (ACN) 0.0 $13k 149.00 87.25
Cintas Corporation (CTAS) 0.0 $12k 156.00 76.92
Markel Corporation (MKL) 0.0 $8.0k 11.00 727.27
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 $16k 500.00 32.00
Hershey Company (HSY) 0.0 $16k 150.00 106.67
Kellogg Company (K) 0.0 $7.0k 100.00 70.00
FactSet Research Systems (FDS) 0.0 $21k 150.00 140.00
Iron Mountain Incorporated 0.0 $13k 349.00 37.25
Encore Capital (ECPG) 0.0 $13k 283.00 45.94
Advance Auto Parts (AAP) 0.0 $16k 100.00 160.00
Dr Pepper Snapple 0.0 $18k 249.00 72.29
Linn Energy 0.0 $3.0k 300.00 10.00
Bce (BCE) 0.0 $28k 604.00 46.36
Frontier Communications 0.0 $999.600000 119.00 8.40
New York Community Ban 0.0 $2.0k 100.00 20.00
Magna Intl Inc cl a (MGA) 0.0 $12k 110.00 109.09
Methanex Corp (MEOH) 0.0 $7.0k 159.00 44.03
Applied Materials (AMAT) 0.0 $27k 1.1k 24.55
C.H. Robinson Worldwide (CHRW) 0.0 $11k 153.00 71.90
Chesapeake Energy Corporation 0.0 $2.0k 92.00 21.74
HDFC Bank (HDB) 0.0 $3.0k 58.00 51.72
IDEX Corporation (IEX) 0.0 $14k 185.00 75.68
Pioneer Natural Resources 0.0 $14k 91.00 153.85
Precision Castparts 0.0 $10k 40.00 250.00
Varian Medical Systems 0.0 $9.0k 105.00 85.71
Gra (GGG) 0.0 $4.0k 47.00 85.11
Sears Holdings Corporation 0.0 $3.0k 100.00 30.00
Fortress Investment 0.0 $17k 2.1k 8.10
Constellation Brands (STZ) 0.0 $15k 150.00 100.00
Amazon (AMZN) 0.0 $9.0k 28.00 321.43
HCC Insurance Holdings 0.0 $20k 366.00 54.64
Toyota Motor Corporation (TM) 0.0 $22k 175.00 125.71
Landstar System (LSTR) 0.0 $11k 148.00 74.32
WuXi PharmaTech 0.0 $6.0k 176.00 34.09
Perfect World 0.0 $5.0k 322.00 15.53
Ctrip.com International 0.0 $9.0k 199.00 45.23
NetEase (NTES) 0.0 $10k 103.00 97.09
Amdocs Ltd ord (DOX) 0.0 $9.0k 194.00 46.39
Quanta Services (PWR) 0.0 $19k 686.00 27.70
Brinker International (EAT) 0.0 $32k 550.00 58.18
Industrial SPDR (XLI) 0.0 $8.0k 139.00 57.55
Barnes & Noble 0.0 $5.0k 200.00 25.00
Tenne 0.0 $3.0k 50.00 60.00
Invesco (IVZ) 0.0 $28k 717.00 39.05
salesforce (CRM) 0.0 $5.0k 80.00 62.50
Wyndham Worldwide Corporation 0.0 $9.0k 100.00 90.00
Entergy Corporation (ETR) 0.0 $10k 115.00 86.96
Under Armour (UAA) 0.0 $24k 354.00 67.80
Baidu (BIDU) 0.0 $26k 112.00 232.14
iShares Russell 2000 Index (IWM) 0.0 $19k 157.00 121.02
Seagate Technology Com Stk 0.0 $10k 151.00 66.23
Sun Life Financial (SLF) 0.0 $4.0k 115.00 34.78
Banco Santander-Chile (BSAC) 0.0 $5.0k 272.00 18.38
iShares Russell 1000 Index (IWB) 0.0 $12k 106.00 113.21
Reliance Steel & Aluminum (RS) 0.0 $17k 281.00 60.50
Assured Guaranty (AGO) 0.0 $999.950000 35.00 28.57
Atmos Energy Corporation (ATO) 0.0 $12k 211.00 56.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.0k 431.00 9.28
Copa Holdings Sa-class A (CPA) 0.0 $10k 96.00 104.17
Daktronics (DAKT) 0.0 $33k 2.6k 12.62
DTE Energy Company (DTE) 0.0 $9.0k 100.00 90.00
Euronet Worldwide (EEFT) 0.0 $15k 279.00 53.76
E-House 0.0 $5.0k 740.00 6.76
Hormel Foods Corporation (HRL) 0.0 $5.0k 100.00 50.00
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 29.00 68.97
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 651.00 12.29
Laclede 0.0 $8.0k 150.00 53.33
L-3 Communications Holdings 0.0 $3.0k 25.00 120.00
Northern Oil & Gas 0.0 $6.0k 1.0k 6.00
Oge Energy Corp (OGE) 0.0 $28k 800.00 35.00
Piper Jaffray Companies (PIPR) 0.0 $11k 197.00 55.84
Pepco Holdings 0.0 $18k 659.00 27.31
Dr. Reddy's Laboratories (RDY) 0.0 $10k 189.00 52.91
Boston Beer Company (SAM) 0.0 $12k 43.00 279.07
Tata Motors 0.0 $12k 281.00 42.70
UGI Corporation (UGI) 0.0 $5.0k 124.00 40.32
Williams Partners 0.0 $30k 675.00 44.44
Abb (ABBNY) 0.0 $5.0k 250.00 20.00
Alliance Resource Partners (ARLP) 0.0 $29k 666.00 43.54
ARM Holdings 0.0 $21k 456.00 46.05
Flowserve Corporation (FLS) 0.0 $7.0k 120.00 58.33
Five Star Quality Care 0.0 $0 48.00 0.00
Hexcel Corporation (HXL) 0.0 $21k 498.00 42.17
World Fuel Services Corporation (WKC) 0.0 $4.0k 82.00 48.78
ISIS Pharmaceuticals 0.0 $19k 300.00 63.33
National Grid 0.0 $5.0k 64.00 78.12
Wabtec Corporation (WAB) 0.0 $22k 258.00 85.27
Aqua America 0.0 $10k 375.00 26.67
Bk Nova Cad (BNS) 0.0 $6.0k 100.00 60.00
General Communication 0.0 $1.0k 100.00 10.00
Chart Industries (GTLS) 0.0 $4.0k 108.00 37.04
Icahn Enterprises (IEP) 0.0 $14k 152.00 92.11
ORIX Corporation (IX) 0.0 $7.0k 118.00 59.32
McCormick & Company, Incorporated (MKC) 0.0 $34k 456.00 74.56
Open Text Corp (OTEX) 0.0 $13k 226.00 57.52
Qlt 0.0 $4.0k 958.00 4.18
Tanger Factory Outlet Centers (SKT) 0.0 $30k 800.00 37.50
Smith & Nephew (SNN) 0.0 $9.0k 245.00 36.73
St. Jude Medical 0.0 $7.0k 102.00 68.63
Integrys Energy 0.0 $13k 165.00 78.79
WD-40 Company (WDFC) 0.0 $11k 125.00 88.00
Albemarle Corporation (ALB) 0.0 $9.0k 150.00 60.00
Southern Copper Corporation (SCCO) 0.0 $36k 1.3k 28.39
Alcatel-Lucent 0.0 $10k 2.9k 3.51
HCP 0.0 $36k 810.00 44.44
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 317.00 25.24
Materials SPDR (XLB) 0.0 $2.0k 46.00 43.48
Cherokee 0.0 $5.0k 245.00 20.41
Central Fd Cda Ltd cl a 0.0 $12k 1.0k 12.00
Interphase Corporation 0.0 $2.0k 1.0k 2.00
Market Vectors Gold Miners ETF 0.0 $12k 670.00 17.91
Rayonier (RYN) 0.0 $28k 1.0k 28.00
Towers Watson & Co 0.0 $8.0k 70.00 114.29
Hollysys Automation Technolo (HOLI) 0.0 $10k 419.00 23.87
Validus Holdings 0.0 $16k 389.00 41.13
B&G Foods (BGS) 0.0 $30k 1.0k 30.00
Manulife Finl Corp (MFC) 0.0 $7.0k 360.00 19.44
American International (AIG) 0.0 $24k 432.00 55.56
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 98.00 40.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.0k 55.00 127.27
iShares Russell Midcap Value Index (IWS) 0.0 $35k 470.00 74.47
iShares S&P MidCap 400 Growth (IJK) 0.0 $17k 108.00 157.41
iShares Russell 2000 Value Index (IWN) 0.0 $20k 194.00 103.09
iShares Russell 2000 Growth Index (IWO) 0.0 $35k 249.00 140.56
iShares Russell 3000 Index (IWV) 0.0 $10k 78.00 128.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 138.00 50.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.0k 37.00 189.19
Stantec (STN) 0.0 $11k 393.00 27.99
Sensata Technologies Hldg Bv 0.0 $34k 650.00 52.31
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0k 64.00 78.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17k 195.00 87.18
Garmin (GRMN) 0.0 $6.0k 106.00 56.60
iShares Silver Trust (SLV) 0.0 $1.0k 50.00 20.00
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 126.00 71.43
Tesla Motors (TSLA) 0.0 $29k 130.00 223.08
Avago Technologies 0.0 $13k 130.00 100.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 117.00 102.56
Valeant Pharmaceuticals Int 0.0 $3.0k 21.00 142.86
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 400.00 10.00
Nxp Semiconductors N V (NXPI) 0.0 $11k 145.00 75.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 39.00 128.21
iShares S&P SmallCap 600 Index (IJR) 0.0 $39k 344.00 113.37
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $13k 1.0k 12.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $7.0k 147.00 47.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $10k 233.00 42.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $32k 345.00 92.75
SPDR S&P Dividend (SDY) 0.0 $24k 300.00 80.00
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 $23k 600.00 38.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $6.0k 400.00 15.00
Coca-cola Enterprises 0.0 $23k 515.00 44.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 500.00 22.00
Franklin Templeton (FTF) 0.0 $7.0k 600.00 11.67
Industries N shs - a - (LYB) 0.0 $9.0k 118.00 76.27
iShares Lehman MBS Bond Fund (MBB) 0.0 $20k 179.00 111.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $37k 316.00 117.09
General Motors Company (GM) 0.0 $999.960000 26.00 38.46
New Germany Fund (GF) 0.0 $18k 1.3k 14.13
PowerShares Preferred Portfolio 0.0 $5.0k 309.00 16.18
First Republic Bank/san F (FRCB) 0.0 $14k 273.00 51.28
Main Street Capital Corporation (MAIN) 0.0 $26k 906.00 28.70
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 $31k 566.00 54.77
Vanguard European ETF (VGK) 0.0 $36k 680.00 52.94
Kayne Anderson Energy Total Return Fund 0.0 $3.0k 94.00 31.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $39k 1.0k 39.00
PowerShares Emerging Markets Sovere 0.0 $4.0k 154.00 25.97
SPDR Barclays Capital High Yield B 0.0 $8.0k 208.00 38.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $39k 307.00 127.04
SPDR S&P International Small Cap (GWX) 0.0 $22k 819.00 26.86
Vanguard Health Care ETF (VHT) 0.0 $33k 265.00 124.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.0k 34.00 117.65
Market Vectors Emerging Mkts Local ETF 0.0 $2.0k 88.00 22.73
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 $2.0k 200.00 10.00
Global X Silver Miners 0.0 $13k 1.4k 9.07
Nuveen Insured Municipal Opp. Fund 0.0 $32k 2.2k 14.56
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.0k 400.00 12.50
Franklin Universal Trust (FT) 0.0 $36k 5.0k 7.20
Dreyfus Strategic Muni. 0.0 $25k 3.0k 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 $21k 665.00 31.58
PowerShares Insured Nati Muni Bond 0.0 $9.0k 365.00 24.66
Penn West Energy Trust 0.0 $1.0k 500.00 2.00
BlackRock Core Bond Trust (BHK) 0.0 $4.0k 312.00 12.82
Nuveen Investment Quality Munl Fund 0.0 $8.0k 498.00 16.06
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.0k 166.00 48.19
Rydex S&P Equal Weight Utilities 0.0 $22k 276.00 79.71
Visteon Corporation (VC) 0.0 $11k 100.00 110.00
Vermilion Energy (VET) 0.0 $6.0k 113.00 53.10
Schwab International Equity ETF (SCHF) 0.0 $9.0k 300.00 30.00
Telus Ord (TU) 0.0 $6.0k 164.00 36.59
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $10k 200.00 50.00
Rydex Etf Trust consumr staple 0.0 $25k 240.00 104.17
American Intl Group 0.0 $0 17.00 0.00
Yandex Nv-a (NBIS) 0.0 $15k 846.00 17.73
Spirit Airlines 0.0 $23k 300.00 76.67
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 $14k 106.00 132.08
Cbre Group Inc Cl A (CBRE) 0.0 $11k 314.00 35.03
Suncoke Energy (SXC) 0.0 $5.0k 278.00 17.99
Exelis 0.0 $7.0k 400.00 17.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 20.00 50.00
Delphi Automotive 0.0 $21k 286.00 73.43
Michael Kors Holdings 0.0 $8.0k 100.00 80.00
Jazz Pharmaceuticals (JAZZ) 0.0 $11k 67.00 164.18
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $11k 416.00 26.44
Post Holdings Inc Common (POST) 0.0 $8.0k 183.00 43.72
Aon 0.0 $9.0k 100.00 90.00
Ensco Plc Shs Class A 0.0 $0 6.00 0.00
Facebook Inc cl a (META) 0.0 $31k 400.00 77.50
Grifols S A Sponsored Adr R (GRFS) 0.0 $9.0k 253.00 35.57
Engility Hldgs 0.0 $0 4.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $999.960000 39.00 25.64
Grupo Fin Santander adr b 0.0 $8.0k 791.00 10.11
Alps Etf sectr div dogs (SDOG) 0.0 $19k 500.00 38.00
Asml Holding (ASML) 0.0 $24k 220.00 109.09
Eaton (ETN) 0.0 $19k 283.00 67.14
Sears Canada (SRSCQ) 0.0 $0 42.00 0.00
L Brands 0.0 $15k 173.00 86.71
Zoetis Inc Cl A (ZTS) 0.0 $11k 247.00 44.53
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 $9.0k 240.00 37.50
Qiwi (QIWI) 0.0 $5.0k 225.00 22.22
Mallinckrodt Pub 0.0 $2.0k 16.00 125.00
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 367.00 16.35
Actavis 0.0 $6.0k 24.00 250.00
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 $39k 734.00 53.13
Twitter 0.0 $7.0k 200.00 35.00
Graham Hldgs (GHC) 0.0 $10k 12.00 833.33
Perrigo Company (PRGO) 0.0 $23k 137.00 167.88
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $9.0k 406.00 22.17
Knowles (KN) 0.0 $20k 842.00 23.75
One Gas (OGS) 0.0 $26k 625.00 41.60
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $5.0k 400.00 12.50
Lands' End (LE) 0.0 $2.0k 30.00 66.67
Now (DNOW) 0.0 $11k 437.00 25.17
Weatherford Intl Plc ord 0.0 $9.0k 762.00 11.81
Rayonier Advanced Matls (RYAM) 0.0 $7.0k 332.00 21.08
Washington Prime 0.0 $5.0k 287.00 17.42
Time 0.0 $0 1.00 0.00
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 $0 90.00 0.00
Vectrus (VVX) 0.0 $999.970000 19.00 52.63
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 16.00 0.00
Deutsche High Income Tr 0.0 $22k 2.5k 8.83
Keysight Technologies (KEYS) 0.0 $18k 538.00 33.46
Tyco International 0.0 $6.0k 137.00 43.80
Anthem (ELV) 0.0 $35k 275.00 127.27
Healthcare Tr Amer Inc cl a 0.0 $9.0k 336.00 26.79