Farmers & Merchants Investment

Farmers & Merchants Investments as of Sept. 30, 2015

Portfolio Holdings for Farmers & Merchants Investments

Farmers & Merchants Investments holds 740 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nelnet (NNI) 8.2 $60M 1.7M 34.61
Apple (AAPL) 2.0 $14M 130k 110.30
iShares S&P 500 Index (IVV) 1.9 $14M 72k 192.72
Microsoft Corporation (MSFT) 1.9 $14M 309k 44.26
Vanguard Europe Pacific ETF (VEA) 1.9 $14M 381k 35.64
Pepsi (PEP) 1.8 $13M 140k 94.30
Johnson & Johnson (JNJ) 1.7 $13M 134k 93.35
Vanguard Dividend Appreciation ETF (VIG) 1.6 $12M 158k 73.74
Medtronic (MDT) 1.4 $10M 156k 66.94
Exxon Mobil Corporation (XOM) 1.3 $9.7M 131k 74.35
General Electric Company 1.3 $9.8M 387k 25.22
CVS Caremark Corporation (CVS) 1.3 $9.6M 100k 96.48
Walt Disney Company (DIS) 1.2 $9.0M 88k 102.20
Procter & Gamble Company (PG) 1.2 $9.0M 125k 71.94
Wal-Mart Stores (WMT) 1.2 $8.7M 134k 64.84
Occidental Petroleum Corporation (OXY) 1.2 $8.7M 131k 66.15
Verizon Communications (VZ) 1.1 $8.4M 193k 43.51
Comcast Corporation (CMCSA) 1.1 $8.3M 146k 56.88
SYSCO Corporation (SYY) 1.1 $8.3M 213k 38.97
Intel Corporation (INTC) 1.1 $8.2M 272k 30.14
Lowe's Companies (LOW) 1.1 $8.0M 116k 68.92
Vanguard Emerging Markets ETF (VWO) 1.1 $7.9M 240k 33.09
Berkshire Hathaway (BRK.A) 1.1 $7.8M 40.00 195250.00
Spectra Energy 1.0 $7.6M 291k 26.27
Berkshire Hathaway (BRK.B) 1.0 $7.3M 56k 130.39
Union Pacific Corporation (UNP) 1.0 $7.3M 83k 88.41
McDonald's Corporation (MCD) 1.0 $7.1M 72k 98.53
Oracle Corporation (ORCL) 0.9 $7.0M 193k 36.12
UnitedHealth (UNH) 0.9 $6.9M 60k 116.01
Realty Income (O) 0.9 $6.8M 143k 47.39
Walgreen Boots Alliance 0.9 $6.3M 76k 83.11
Abbvie (ABBV) 0.8 $6.2M 115k 54.41
Air Products & Chemicals (APD) 0.8 $6.1M 48k 127.57
At&t (T) 0.8 $6.1M 187k 32.58
Wells Fargo & Company (WFC) 0.8 $6.1M 118k 51.35
Roper Industries (ROP) 0.8 $6.0M 38k 156.69
Duke Energy (DUK) 0.8 $6.0M 84k 71.94
3M Company (MMM) 0.8 $5.9M 42k 141.77
JPMorgan Chase & Co. (JPM) 0.8 $5.7M 94k 60.97
Vanguard S&p 500 Etf idx (VOO) 0.8 $5.7M 32k 175.69
Nike (NKE) 0.8 $5.6M 46k 122.97
Visa (V) 0.8 $5.6M 80k 69.66
EMC Corporation 0.8 $5.5M 229k 24.16
Coca-Cola Company (KO) 0.7 $5.3M 133k 40.12
Capital One Financial (COF) 0.7 $5.4M 74k 72.52
Honeywell International (HON) 0.7 $5.3M 56k 94.70
Chevron Corporation (CVX) 0.7 $5.1M 64k 78.89
Texas Instruments Incorporated (TXN) 0.7 $5.1M 103k 49.52
Mondelez Int (MDLZ) 0.7 $5.0M 120k 41.87
Kimberly-Clark Corporation (KMB) 0.7 $5.0M 46k 109.04
Stryker Corporation (SYK) 0.7 $5.0M 53k 94.09
Danaher Corporation (DHR) 0.7 $5.0M 59k 85.21
Qualcomm (QCOM) 0.7 $4.8M 90k 53.73
Cisco Systems (CSCO) 0.6 $4.6M 177k 26.25
Dominion Resources (D) 0.6 $4.5M 64k 70.38
Dover Corporation (DOV) 0.6 $4.4M 77k 57.18
Amphenol Corporation (APH) 0.6 $4.4M 86k 50.96
Phillips 66 (PSX) 0.6 $4.4M 57k 76.84
DENTSPLY International 0.6 $4.3M 85k 50.57
MetLife (MET) 0.6 $4.3M 92k 47.15
Wec Energy Group (WEC) 0.6 $4.3M 83k 52.22
U.S. Bancorp (USB) 0.6 $4.2M 101k 41.01
Xilinx 0.6 $4.2M 98k 42.40
Southern Company (SO) 0.6 $4.0M 89k 44.70
Merck & Co (MRK) 0.5 $4.0M 80k 49.39
Bristol Myers Squibb (BMY) 0.5 $3.9M 66k 59.20
V.F. Corporation (VFC) 0.5 $3.9M 57k 68.21
E.I. du Pont de Nemours & Company 0.5 $3.8M 80k 48.20
Fiserv (FI) 0.5 $3.8M 43k 86.62
Expeditors International of Washington (EXPD) 0.5 $3.6M 76k 47.05
General Mills (GIS) 0.5 $3.6M 64k 56.13
American Electric Power Company (AEP) 0.5 $3.6M 63k 56.86
BlackRock 0.5 $3.5M 12k 297.49
Abbott Laboratories (ABT) 0.5 $3.4M 86k 40.22
Novartis (NVS) 0.5 $3.5M 38k 91.91
iShares S&P MidCap 400 Index (IJH) 0.5 $3.4M 25k 136.60
AFLAC Incorporated (AFL) 0.5 $3.3M 56k 58.14
Ross Stores (ROST) 0.4 $3.2M 67k 48.46
Google 0.4 $3.2M 5.1k 638.35
Vanguard Small-Cap ETF (VB) 0.4 $3.2M 30k 107.96
Pfizer (PFE) 0.4 $3.2M 101k 31.41
Google Inc Class C 0.4 $3.2M 5.2k 608.50
Genuine Parts Company (GPC) 0.4 $3.1M 37k 82.89
ConocoPhillips (COP) 0.4 $3.1M 65k 47.96
Vanguard European ETF (VGK) 0.4 $3.1M 63k 49.18
Icon (ICLR) 0.4 $3.1M 43k 70.98
Praxair 0.4 $3.0M 30k 101.86
Starbucks Corporation (SBUX) 0.4 $3.0M 53k 56.84
AutoZone (AZO) 0.4 $3.0M 4.1k 723.83
Bank of America Corporation (BAC) 0.4 $2.7M 172k 15.58
Juniper Networks (JNPR) 0.4 $2.7M 105k 25.71
Waste Management (WM) 0.4 $2.6M 53k 49.80
Becton, Dickinson and (BDX) 0.4 $2.7M 20k 132.66
Questar Corporation 0.4 $2.7M 137k 19.41
Eli Lilly & Co. (LLY) 0.3 $2.5M 30k 83.68
Redwood Trust (RWT) 0.3 $2.6M 186k 13.84
Amgen (AMGN) 0.3 $2.5M 18k 138.31
Celgene Corporation 0.3 $2.6M 24k 108.19
Emerson Electric (EMR) 0.3 $2.5M 56k 44.18
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.4M 42k 57.31
Nucor Corporation (NUE) 0.3 $2.4M 63k 37.54
Bemis Company 0.3 $2.4M 60k 39.57
Black Hills Corporation (BKH) 0.3 $2.3M 57k 41.34
Kinder Morgan (KMI) 0.3 $2.3M 84k 27.68
W.W. Grainger (GWW) 0.3 $2.2M 10k 214.99
International Business Machines (IBM) 0.3 $2.2M 15k 144.97
Schlumberger (SLB) 0.3 $2.1M 30k 68.97
United Parcel Service (UPS) 0.3 $2.0M 20k 98.70
Automatic Data Processing (ADP) 0.3 $2.0M 25k 80.36
Broadcom Corporation 0.3 $2.0M 39k 51.43
Ameriprise Financial (AMP) 0.3 $1.9M 17k 109.14
Eaton Vance 0.3 $1.9M 57k 33.42
iShares S&P 500 Growth Index (IVW) 0.3 $1.9M 18k 107.81
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.9M 30k 62.65
Edwards Lifesciences (EW) 0.2 $1.8M 13k 142.18
ITC Holdings 0.2 $1.8M 54k 33.34
Ecolab (ECL) 0.2 $1.7M 16k 109.71
FedEx Corporation (FDX) 0.2 $1.7M 12k 144.00
Mattel (MAT) 0.2 $1.8M 84k 21.06
Potash Corp. Of Saskatchewan I 0.2 $1.8M 86k 20.54
Goldman Sachs (GS) 0.2 $1.7M 9.6k 173.72
Waters Corporation (WAT) 0.2 $1.7M 14k 118.18
Hewlett-Packard Company 0.2 $1.7M 67k 25.62
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $1.7M 31k 55.23
United Technologies Corporation 0.2 $1.6M 18k 89.01
Nuance Communications 0.2 $1.5M 92k 16.37
Vanguard Total Stock Market ETF (VTI) 0.2 $1.5M 15k 98.75
Rockwell Automation (ROK) 0.2 $1.4M 14k 101.47
Allegheny Technologies Incorporated (ATI) 0.2 $1.5M 105k 14.18
T. Rowe Price (TROW) 0.2 $1.4M 20k 69.48
SPDR Gold Trust (GLD) 0.2 $1.3M 12k 106.90
Copa Holdings Sa-class A (CPA) 0.2 $1.3M 13k 99.77
Vodafone Group New Adr F (VOD) 0.2 $1.3M 42k 31.74
iShares S&P 500 Value Index (IVE) 0.2 $1.2M 15k 84.05
Via 0.2 $1.1M 27k 43.14
Whole Foods Market 0.2 $1.2M 37k 31.66
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 5.6k 191.59
Macy's (M) 0.1 $1.1M 22k 51.31
Itt 0.1 $1.1M 32k 33.44
Baxter International (BAX) 0.1 $1.0M 32k 32.84
Boeing Company (BA) 0.1 $917k 7.0k 130.91
CenturyLink 0.1 $865k 34k 25.13
eBay (EBAY) 0.1 $852k 35k 24.44
TJX Companies (TJX) 0.1 $866k 12k 71.41
Cardinal Health (CAH) 0.1 $783k 10k 76.85
Franklin Resources (BEN) 0.1 $793k 21k 37.24
Paychex (PAYX) 0.1 $824k 17k 47.62
Aetna 0.1 $787k 7.2k 109.44
Clorox Company (CLX) 0.1 $772k 6.7k 115.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $837k 8.0k 105.14
Travelers Companies (TRV) 0.1 $738k 7.4k 99.53
Caterpillar (CAT) 0.1 $675k 10k 65.41
Terex Corporation (TEX) 0.1 $631k 35k 17.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $625k 22k 28.15
Monsanto Company 0.1 $598k 7.0k 85.33
Newell Rubbermaid (NWL) 0.1 $599k 15k 39.72
Williams Companies (WMB) 0.1 $581k 16k 36.88
C.H. Robinson Worldwide (CHRW) 0.1 $564k 3.0k 186.45
iShares Russell Midcap Index Fund (IWR) 0.1 $580k 3.7k 155.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $553k 5.1k 108.54
Vanguard Mid-Cap Value ETF (VOE) 0.1 $597k 7.2k 83.19
Baxalta Incorporated 0.1 $590k 19k 31.50
BP (BP) 0.1 $515k 17k 30.54
National-Oilwell Var 0.1 $476k 13k 37.67
Freeport-McMoRan Copper & Gold (FCX) 0.1 $509k 53k 9.69
Comcast Corporation 0.1 $452k 7.9k 57.22
Norfolk Southern (NSC) 0.1 $458k 6.0k 76.47
Lockheed Martin Corporation (LMT) 0.1 $459k 2.2k 207.32
General Dynamics Corporation (GD) 0.1 $409k 3.0k 137.94
iShares Russell 2000 Index (IWM) 0.1 $458k 4.2k 109.28
Vanguard Small-Cap Value ETF (VBR) 0.1 $448k 4.6k 96.84
Mosaic (MOS) 0.1 $451k 15k 31.11
Home Depot (HD) 0.1 $340k 2.9k 115.33
Federal Signal Corporation (FSS) 0.1 $337k 25k 13.73
Target Corporation (TGT) 0.1 $363k 4.6k 78.71
iShares Barclays TIPS Bond Fund (TIP) 0.1 $392k 3.5k 110.80
Level 3 Communications 0.1 $371k 8.5k 43.66
Northern Trust Corporation (NTRS) 0.0 $276k 4.0k 68.22
Anadarko Petroleum Corporation 0.0 $272k 4.5k 60.47
Nextera Energy (NEE) 0.0 $292k 3.0k 97.56
Philip Morris International (PM) 0.0 $276k 3.5k 79.45
Omni (OMC) 0.0 $257k 3.9k 65.78
Vanguard Short-Term Bond ETF (BSV) 0.0 $284k 3.5k 80.48
Southwest Gas Corporation (SWX) 0.0 $264k 4.5k 58.28
iShares Barclays Agency Bond Fund (AGZ) 0.0 $323k 2.8k 113.97
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $294k 12k 25.01
MasterCard Incorporated (MA) 0.0 $213k 2.4k 90.14
Bank of New York Mellon Corporation (BK) 0.0 $201k 5.1k 39.17
Consolidated Edison (ED) 0.0 $230k 3.4k 66.74
Apache Corporation 0.0 $210k 5.4k 39.21
Altria (MO) 0.0 $217k 4.0k 54.50
BB&T Corporation 0.0 $224k 6.3k 35.61
Halliburton Company (HAL) 0.0 $224k 6.3k 35.35
iShares Russell 1000 Value Index (IWD) 0.0 $203k 2.2k 93.29
Exelon Corporation (EXC) 0.0 $202k 6.8k 29.67
ConAgra Foods (CAG) 0.0 $193k 4.8k 40.46
Xcel Energy (XEL) 0.0 $202k 5.7k 35.37
Zimmer Holdings (ZBH) 0.0 $186k 2.0k 94.08
iShares Russell 1000 Growth Index (IWF) 0.0 $235k 2.5k 93.07
iShares Dow Jones Select Dividend (DVY) 0.0 $234k 3.2k 72.90
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $254k 10k 24.41
Vanguard REIT ETF (VNQ) 0.0 $252k 3.3k 75.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $206k 2.6k 79.66
Pentair cs (PNR) 0.0 $190k 3.7k 50.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $172k 5.3k 32.73
Principal Financial (PFG) 0.0 $172k 3.6k 47.40
Core Laboratories 0.0 $117k 810.00 144.44
AstraZeneca (AZN) 0.0 $159k 5.0k 31.80
Colgate-Palmolive Company (CL) 0.0 $164k 2.6k 63.44
Deere & Company (DE) 0.0 $146k 2.0k 74.00
GlaxoSmithKline 0.0 $171k 4.4k 38.44
Royal Dutch Shell 0.0 $154k 3.3k 47.38
Royal Dutch Shell 0.0 $114k 2.4k 47.50
Jacobs Engineering 0.0 $144k 3.9k 37.33
Public Service Enterprise (PEG) 0.0 $114k 2.7k 42.22
Energy Select Sector SPDR (XLE) 0.0 $128k 2.1k 61.16
Quest Diagnostics Incorporated (DGX) 0.0 $180k 2.9k 61.58
Oneok Partners 0.0 $169k 5.8k 29.31
Unilever (UL) 0.0 $167k 4.1k 40.74
FirstMerit Corporation 0.0 $134k 7.6k 17.71
iShares Lehman Aggregate Bond (AGG) 0.0 $123k 1.1k 109.63
Simon Property (SPG) 0.0 $123k 668.00 184.13
Vanguard Growth ETF (VUG) 0.0 $137k 1.4k 100.29
Vanguard Mid-Cap ETF (VO) 0.0 $143k 1.2k 116.83
iShares MSCI Canada Index (EWC) 0.0 $161k 7.0k 23.03
SPDR DJ Wilshire REIT (RWR) 0.0 $159k 1.9k 85.95
SPDR DJ International Real Estate ETF (RWX) 0.0 $173k 4.4k 39.43
Xylem (XYL) 0.0 $153k 4.7k 32.76
Express Scripts Holding 0.0 $153k 1.9k 80.87
Westrock (WRK) 0.0 $175k 3.4k 51.47
Taiwan Semiconductor Mfg (TSM) 0.0 $40k 1.9k 20.90
Western Union Company (WU) 0.0 $92k 5.0k 18.45
Arthur J. Gallagher & Co. (AJG) 0.0 $61k 1.5k 41.61
Legg Mason 0.0 $74k 1.8k 41.57
Republic Services (RSG) 0.0 $41k 987.00 41.54
Heartland Express (HTLD) 0.0 $60k 3.0k 20.00
Reynolds American 0.0 $92k 2.1k 44.44
Stanley Black & Decker (SWK) 0.0 $78k 800.00 97.50
Hanesbrands (HBI) 0.0 $38k 1.3k 29.07
Darden Restaurants (DRI) 0.0 $55k 800.00 68.75
Casey's General Stores (CASY) 0.0 $38k 366.00 103.83
Allstate Corporation (ALL) 0.0 $65k 1.1k 58.19
Sanofi-Aventis SA (SNY) 0.0 $85k 1.8k 47.22
Canadian Pacific Railway 0.0 $39k 271.00 143.91
Ford Motor Company (F) 0.0 $67k 4.9k 13.57
PG&E Corporation (PCG) 0.0 $50k 939.00 53.25
Illinois Tool Works (ITW) 0.0 $45k 552.00 81.52
Anheuser-Busch InBev NV (BUD) 0.0 $55k 520.00 105.77
Marriott International (MAR) 0.0 $78k 1.1k 68.42
Prudential Financial (PRU) 0.0 $103k 1.4k 76.07
Westar Energy 0.0 $70k 1.8k 38.61
PPL Corporation (PPL) 0.0 $69k 2.1k 32.86
Sempra Energy (SRE) 0.0 $75k 774.00 96.90
Precision Castparts 0.0 $42k 181.00 232.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $47k 549.00 85.61
Amazon (AMZN) 0.0 $47k 91.00 516.48
Mead Johnson Nutrition 0.0 $39k 557.00 70.02
Under Armour (UAA) 0.0 $72k 744.00 96.77
Enbridge (ENB) 0.0 $74k 2.0k 37.00
Enterprise Products Partners (EPD) 0.0 $103k 4.2k 24.82
Energy Transfer Equity (ET) 0.0 $50k 2.4k 20.83
Alliant Energy Corporation (LNT) 0.0 $94k 1.6k 58.28
Oge Energy Corp (OGE) 0.0 $47k 1.7k 27.65
Omega Healthcare Investors (OHI) 0.0 $53k 1.5k 35.33
Werner Enterprises (WERN) 0.0 $39k 1.6k 24.98
McCormick & Company, Incorporated (MKC) 0.0 $37k 456.00 81.14
Otter Tail Corporation (OTTR) 0.0 $52k 2.0k 26.00
Piedmont Natural Gas Company 0.0 $108k 2.7k 40.00
Magellan Midstream Partners 0.0 $48k 800.00 60.00
PowerShares QQQ Trust, Series 1 0.0 $50k 487.00 102.67
American International (AIG) 0.0 $39k 681.00 57.27
Oneok (OKE) 0.0 $87k 2.7k 32.22
Financial Select Sector SPDR (XLF) 0.0 $47k 2.1k 22.77
Vanguard Large-Cap ETF (VV) 0.0 $41k 468.00 87.61
Utilities SPDR (XLU) 0.0 $90k 2.1k 43.37
Market Vectors Agribusiness 0.0 $61k 1.3k 46.21
SPDR S&P Biotech (XBI) 0.0 $53k 855.00 61.99
QEP Resources 0.0 $42k 3.3k 12.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $46k 433.00 106.24
Tri-Continental Corporation (TY) 0.0 $45k 2.3k 19.57
Vanguard Value ETF (VTV) 0.0 $104k 1.4k 76.53
iShares Russell Midcap Growth Idx. (IWP) 0.0 $62k 696.00 89.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $51k 597.00 85.43
Ipath Dow Jones-aig Commodity (DJP) 0.0 $38k 1.5k 24.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $42k 397.00 105.79
Jp Morgan Alerian Mlp Index 0.0 $78k 2.6k 30.41
Royce Value Trust (RVT) 0.0 $41k 3.5k 11.62
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
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $44k 3.5k 12.54
Ubs Ag Jersey Brh Alerian Infrst 0.0 $94k 3.5k 27.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $44k 570.00 77.19
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $58k 1.1k 53.31
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $38k 858.00 44.29
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $100k 1.0k 96.62
Citigroup (C) 0.0 $80k 1.6k 49.72
Fortune Brands (FBIN) 0.0 $70k 1.5k 47.72
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $43k 2.9k 14.83
Facebook Inc cl a (META) 0.0 $75k 833.00 90.04
Equity Commonwealth (EQC) 0.0 $38k 1.4k 27.34
Cdk Global Inc equities 0.0 $50k 1.0k 47.89
Anthem (ELV) 0.0 $39k 275.00 141.82
Eversource Energy (ES) 0.0 $71k 1.4k 50.71
Chubb Corporation 0.0 $7.0k 60.00 116.67
Compass Minerals International (CMP) 0.0 $16k 200.00 80.00
Covanta Holding Corporation 0.0 $6.0k 261.00 22.99
Loews Corporation (L) 0.0 $12k 325.00 36.92
Hasbro (HAS) 0.0 $1.0k 20.00 50.00
Barrick Gold Corp (GOLD) 0.0 $999.600000 84.00 11.90
Cit 0.0 $14k 348.00 40.23
Time Warner Cable 0.0 $18k 101.00 178.22
Lear Corporation (LEA) 0.0 $11k 100.00 110.00
Time Warner 0.0 $27k 392.00 68.88
NRG Energy (NRG) 0.0 $2.0k 104.00 19.23
HSBC Holdings (HSBC) 0.0 $11k 298.00 36.91
ICICI Bank (IBN) 0.0 $6.0k 770.00 7.79
Radware Ltd ord (RDWR) 0.0 $7.0k 401.00 17.46
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.0k 216.00 37.04
Broadridge Financial Solutions (BR) 0.0 $22k 400.00 55.00
Cme (CME) 0.0 $17k 185.00 91.89
Leucadia National 0.0 $2.0k 90.00 22.22
Progressive Corporation (PGR) 0.0 $6.0k 185.00 32.43
Charles Schwab Corporation (SCHW) 0.0 $8.0k 288.00 27.78
TD Ameritrade Holding 0.0 $2.0k 70.00 28.57
American Express Company (AXP) 0.0 $13k 177.00 73.45
Fidelity National Information Services (FIS) 0.0 $22k 328.00 67.07
Ace Limited Cmn 0.0 $25k 238.00 105.04
PNC Financial Services (PNC) 0.0 $10k 108.00 92.59
Lincoln National Corporation (LNC) 0.0 $5.0k 102.00 49.02
Discover Financial Services 0.0 $1.0k 51.00 19.61
Blackstone 0.0 $6.0k 200.00 30.00
People's United Financial 0.0 $999.750000 93.00 10.75
SEI Investments Company (SEIC) 0.0 $18k 365.00 49.32
Equifax (EFX) 0.0 $17k 172.00 98.84
Moody's Corporation (MCO) 0.0 $5.0k 49.00 102.04
Canadian Natl Ry (CNI) 0.0 $20k 359.00 55.71
Costco Wholesale Corporation (COST) 0.0 $15k 874.00 17.16
CSX Corporation (CSX) 0.0 $5.0k 200.00 25.00
Range Resources (RRC) 0.0 $3.0k 98.00 30.61
Tractor Supply Company (TSCO) 0.0 $3.0k 35.00 85.71
Health Care SPDR (XLV) 0.0 $11k 173.00 63.58
Teva Pharmaceutical Industries (TEVA) 0.0 $32k 561.00 57.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 20.00 100.00
Archer Daniels Midland Company (ADM) 0.0 $25k 605.00 41.32
AGL Resources 0.0 $1.0k 16.00 62.50
CBS Corporation 0.0 $999.970000 19.00 52.63
Great Plains Energy Incorporated 0.0 $30k 1.1k 26.60
Ameren Corporation (AEE) 0.0 $5.0k 121.00 41.32
Brookfield Asset Management 0.0 $14k 442.00 31.67
Bunge 0.0 $10k 153.00 65.36
FirstEnergy (FE) 0.0 $32k 1.0k 30.83
Autodesk (ADSK) 0.0 $9.0k 193.00 46.63
Bed Bath & Beyond 0.0 $9.0k 154.00 58.44
Brown & Brown (BRO) 0.0 $15k 471.00 31.85
CarMax (KMX) 0.0 $3.0k 50.00 60.00
Carter's (CRI) 0.0 $22k 243.00 90.53
Cerner Corporation 0.0 $3.0k 47.00 63.83
Citrix Systems 0.0 $3.0k 47.00 63.83
Coach 0.0 $2.0k 64.00 31.25
Cummins (CMI) 0.0 $5.0k 44.00 113.64
FMC Technologies 0.0 $2.0k 53.00 37.74
Federated Investors (FHI) 0.0 $14k 484.00 28.93
H&R Block (HRB) 0.0 $2.0k 44.00 45.45
Hillenbrand (HI) 0.0 $12k 462.00 25.97
Host Hotels & Resorts (HST) 0.0 $18k 1.1k 16.23
Kohl's Corporation (KSS) 0.0 $15k 328.00 45.73
Newmont Mining Corporation (NEM) 0.0 $999.900000 90.00 11.11
PPG Industries (PPG) 0.0 $5.0k 60.00 83.33
Public Storage (PSA) 0.0 $4.0k 20.00 200.00
Ryder System (R) 0.0 $2.0k 32.00 62.50
Sealed Air (SEE) 0.0 $999.900000 30.00 33.33
Snap-on Incorporated (SNA) 0.0 $4.0k 25.00 160.00
Sonoco Products Company (SON) 0.0 $35k 928.00 37.72
Teradata Corporation (TDC) 0.0 $2.0k 70.00 28.57
Ultra Petroleum 0.0 $6.0k 1.0k 5.91
Willis Group Holdings 0.0 $18k 435.00 41.38
Dun & Bradstreet Corporation 0.0 $28k 267.00 104.87
Buckle (BKE) 0.0 $32k 862.00 37.12
Best Buy (BBY) 0.0 $13k 346.00 37.57
Dow Chemical Company 0.0 $35k 816.00 42.89
Harris Corporation 0.0 $0 2.00 0.00
Nordstrom 0.0 $13k 187.00 69.52
Schnitzer Steel Industries (RDUS) 0.0 $8.0k 600.00 13.33
C.R. Bard 0.0 $21k 450.00 46.67
Johnson Controls 0.0 $29k 702.00 41.31
Verisign (VRSN) 0.0 $6.0k 92.00 65.22
Vulcan Materials Company (VMC) 0.0 $3.0k 36.00 83.33
Morgan Stanley (MS) 0.0 $11k 340.00 32.35
Charles River Laboratories (CRL) 0.0 $7.0k 110.00 63.64
International Paper Company (IP) 0.0 $2.0k 66.00 30.30
Regions Financial Corporation (RF) 0.0 $3.0k 321.00 9.35
Nokia Corporation (NOK) 0.0 $3.0k 500.00 6.00
ACI Worldwide (ACIW) 0.0 $2.0k 90.00 22.22
DaVita (DVA) 0.0 $4.0k 49.00 81.63
International Flavors & Fragrances (IFF) 0.0 $4.0k 34.00 117.65
Whirlpool Corporation (WHR) 0.0 $3.0k 17.00 176.47
Waddell & Reed Financial 0.0 $3.0k 84.00 35.71
Analog Devices (ADI) 0.0 $4.0k 77.00 51.95
United Rentals (URI) 0.0 $13k 220.00 59.09
AmerisourceBergen (COR) 0.0 $3.0k 35.00 85.71
Foot Locker 0.0 $2.0k 24.00 83.33
Equity Residential (EQR) 0.0 $11k 140.00 78.57
Masco Corporation (MAS) 0.0 $2.0k 85.00 23.53
Mohawk Industries (MHK) 0.0 $26k 145.00 179.31
Unum (UNM) 0.0 $3.0k 90.00 33.33
Agrium 0.0 $7.0k 83.00 84.34
Matthews International Corporation (MATW) 0.0 $16k 320.00 50.00
Electronics For Imaging 0.0 $999.900000 22.00 45.45
Cabela's Incorporated 0.0 $5.0k 13.00 384.62
Raytheon Company 0.0 $11k 100.00 110.00
Rockwell Collins 0.0 $15k 184.00 81.52
Yum! Brands (YUM) 0.0 $18k 226.00 79.65
McKesson Corporation (MCK) 0.0 $23k 123.00 186.99
Energizer Holdings 0.0 $4.0k 100.00 40.00
NiSource (NI) 0.0 $2.0k 93.00 21.51
American Financial (AFG) 0.0 $999.940000 17.00 58.82
Partner Re 0.0 $24k 172.00 139.53
Plum Creek Timber 0.0 $5.0k 134.00 37.31
Avnet (AVT) 0.0 $6.0k 130.00 46.15
Aegon 0.0 $3.0k 471.00 6.37
Alcoa 0.0 $3.0k 333.00 9.01
Diageo (DEO) 0.0 $20k 185.00 108.11
Hess (HES) 0.0 $30k 590.00 50.85
Intuitive Surgical (ISRG) 0.0 $11k 25.00 440.00
Liberty Media 0.0 $4.0k 168.00 23.81
Marsh & McLennan Companies (MMC) 0.0 $7.0k 143.00 48.95
Maxim Integrated Products 0.0 $21k 641.00 32.76
Sigma-Aldrich Corporation 0.0 $15k 107.00 140.19
Symantec Corporation 0.0 $1.0k 38.00 26.32
Unilever 0.0 $12k 300.00 40.00
John Wiley & Sons (WLY) 0.0 $6.0k 127.00 47.24
Gap (GAP) 0.0 $13k 446.00 29.15
Weyerhaeuser Company (WY) 0.0 $7.0k 258.00 27.13
Agilent Technologies Inc C ommon (A) 0.0 $15k 426.00 35.21
Torchmark Corporation 0.0 $999.970000 19.00 52.63
Biogen Idec (BIIB) 0.0 $29k 100.00 290.00
Mitsubishi UFJ Financial (MUFG) 0.0 $8.0k 1.3k 6.16
Linear Technology Corporation 0.0 $16k 386.00 41.45
Gilead Sciences (GILD) 0.0 $12k 126.00 95.24
Patterson Companies (PDCO) 0.0 $8.0k 190.00 42.11
Shire 0.0 $9.0k 44.00 204.55
Stericycle (SRCL) 0.0 $14k 100.00 140.00
VCA Antech 0.0 $7.0k 133.00 52.63
Lazard Ltd-cl A shs a 0.0 $27k 622.00 43.41
Harman International Industries 0.0 $2.0k 23.00 86.96
Accenture (ACN) 0.0 $26k 266.00 97.74
EOG Resources (EOG) 0.0 $8.0k 109.00 73.39
Cintas Corporation (CTAS) 0.0 $11k 132.00 83.33
Markel Corporation (MKL) 0.0 $9.0k 11.00 818.18
Barclays (BCS) 0.0 $8.0k 569.00 14.06
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 $17k 184.00 92.39
Kellogg Company (K) 0.0 $11k 164.00 67.07
W.R. Berkley Corporation (WRB) 0.0 $16k 293.00 54.61
FactSet Research Systems (FDS) 0.0 $24k 150.00 160.00
Encore Capital (ECPG) 0.0 $10k 283.00 35.34
D.R. Horton (DHI) 0.0 $4.0k 120.00 33.33
Discovery Communications 0.0 $35k 3.9k 8.88
Dr Pepper Snapple 0.0 $20k 249.00 80.32
AvalonBay Communities (AVB) 0.0 $8.0k 45.00 177.78
Bce (BCE) 0.0 $21k 502.00 41.83
Frontier Communications 0.0 $0 71.00 0.00
New York Community Ban 0.0 $9.0k 500.00 18.00
Ryanair Holdings 0.0 $10k 134.00 74.63
Magna Intl Inc cl a (MGA) 0.0 $12k 248.00 48.39
Methanex Corp (MEOH) 0.0 $3.0k 101.00 29.70
Applied Materials (AMAT) 0.0 $11k 725.00 15.17
Chesapeake Energy Corporation 0.0 $2.0k 217.00 9.22
Fastenal Company (FAST) 0.0 $2.0k 48.00 41.67
HDFC Bank (HDB) 0.0 $22k 362.00 60.77
IDEX Corporation (IEX) 0.0 $13k 185.00 70.27
Pioneer Natural Resources 0.0 $11k 91.00 120.88
J.M. Smucker Company (SJM) 0.0 $3.0k 26.00 115.38
Varian Medical Systems 0.0 $8.0k 105.00 76.19
Gra (GGG) 0.0 $10k 144.00 69.44
priceline.com Incorporated 0.0 $9.0k 7.00 1285.71
Sears Holdings Corporation 0.0 $2.0k 100.00 20.00
Fortress Investment 0.0 $12k 2.1k 5.71
Marathon Oil Corporation (MRO) 0.0 $2.0k 150.00 13.33
Constellation Brands (STZ) 0.0 $19k 150.00 126.67
Netflix (NFLX) 0.0 $2.0k 24.00 83.33
HCC Insurance Holdings 0.0 $4.0k 48.00 83.33
Umpqua Holdings Corporation 0.0 $20k 1.3k 15.94
Toyota Motor Corporation (TM) 0.0 $21k 175.00 120.00
Landstar System (LSTR) 0.0 $11k 173.00 63.58
Delta Air Lines (DAL) 0.0 $6.0k 136.00 44.12
Yahoo! 0.0 $26k 900.00 28.89
Ctrip.com International 0.0 $13k 199.00 65.33
New Oriental Education & Tech 0.0 $7.0k 322.00 21.74
Tesoro Corporation 0.0 $4.0k 44.00 90.91
NetEase (NTES) 0.0 $11k 89.00 123.60
Amdocs Ltd ord (DOX) 0.0 $11k 197.00 55.84
Micron Technology (MU) 0.0 $4.0k 237.00 16.88
Quanta Services (PWR) 0.0 $18k 735.00 24.49
Brinker International (EAT) 0.0 $29k 550.00 52.73
CONSOL Energy 0.0 $1.0k 108.00 9.26
Industrial SPDR (XLI) 0.0 $7.0k 139.00 50.36
Invesco (IVZ) 0.0 $22k 718.00 30.64
salesforce (CRM) 0.0 $15k 216.00 69.44
Wyndham Worldwide Corporation 0.0 $7.0k 100.00 70.00
Entergy Corporation (ETR) 0.0 $14k 214.00 65.42
Illumina (ILMN) 0.0 $3.0k 15.00 200.00
WNS 0.0 $8.0k 269.00 29.74
Baidu (BIDU) 0.0 $15k 112.00 133.93
Humana (HUM) 0.0 $18k 100.00 180.00
Key (KEY) 0.0 $3.0k 212.00 14.15
Seagate Technology Com Stk 0.0 $5.0k 111.00 45.05
Tutor Perini Corporation (TPC) 0.0 $15k 885.00 16.95
Banco Santander-Chile (BSAC) 0.0 $3.0k 141.00 21.28
iShares Russell 1000 Index (IWB) 0.0 $11k 106.00 103.77
Reliance Steel & Aluminum (RS) 0.0 $15k 281.00 53.38
Assured Guaranty (AGO) 0.0 $999.950000 35.00 28.57
AmSurg 0.0 $15k 195.00 76.92
Atmos Energy Corporation (ATO) 0.0 $12k 211.00 56.87
Actuant Corporation 0.0 $9.0k 511.00 17.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0k 614.00 8.14
Chipotle Mexican Grill (CMG) 0.0 $6.0k 9.00 666.67
Daktronics (DAKT) 0.0 $23k 2.6k 8.80
DTE Energy Company (DTE) 0.0 $8.0k 100.00 80.00
Euronet Worldwide (EEFT) 0.0 $27k 358.00 75.42
GameStop (GME) 0.0 $1.0k 16.00 62.50
Hormel Foods Corporation (HRL) 0.0 $10k 153.00 65.36
Ingersoll-rand Co Ltd-cl A 0.0 $999.920000 29.00 34.48
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 278.00 7.19
Laclede 0.0 $8.0k 150.00 53.33
L-3 Communications Holdings 0.0 $6.0k 57.00 105.26
Piper Jaffray Companies (PIPR) 0.0 $7.0k 197.00 35.53
Dr. Reddy's Laboratories (RDY) 0.0 $12k 188.00 63.83
Boston Beer Company (SAM) 0.0 $13k 63.00 206.35
Textron (TXT) 0.0 $3.0k 91.00 32.97
UGI Corporation (UGI) 0.0 $4.0k 124.00 32.26
Abb (ABBNY) 0.0 $4.0k 250.00 16.00
Alexion Pharmaceuticals 0.0 $5.0k 34.00 147.06
Alliance Resource Partners (ARLP) 0.0 $12k 546.00 21.98
ARM Holdings 0.0 $20k 455.00 43.96
BorgWarner (BWA) 0.0 $4.0k 99.00 40.40
Chicago Bridge & Iron Company 0.0 $8.0k 202.00 39.60
Energy Transfer Partners 0.0 $9.0k 213.00 42.25
Five Star Quality Care 0.0 $0 48.00 0.00
Hexcel Corporation (HXL) 0.0 $22k 498.00 44.18
ING Groep (ING) 0.0 $7.0k 528.00 13.26
National Grid 0.0 $4.0k 64.00 62.50
Valmont Industries (VMI) 0.0 $19k 200.00 95.00
Wabtec Corporation (WAB) 0.0 $23k 258.00 89.15
F5 Networks (FFIV) 0.0 $4.0k 34.00 117.65
Chart Industries (GTLS) 0.0 $2.0k 108.00 18.52
Icahn Enterprises (IEP) 0.0 $10k 152.00 65.79
ORIX Corporation (IX) 0.0 $8.0k 117.00 68.38
Lions Gate Entertainment 0.0 $2.0k 60.00 33.33
Qlt 0.0 $3.0k 958.00 3.13
Tanger Factory Outlet Centers (SKT) 0.0 $26k 800.00 32.50
Smith & Nephew (SNN) 0.0 $8.0k 236.00 33.90
St. Jude Medical 0.0 $11k 169.00 65.09
WD-40 Company (WDFC) 0.0 $11k 125.00 88.00
Westlake Chemical Corporation (WLK) 0.0 $2.0k 40.00 50.00
Albemarle Corporation (ALB) 0.0 $7.0k 150.00 46.67
Southern Copper Corporation (SCCO) 0.0 $11k 406.00 27.09
Alcatel-Lucent 0.0 $10k 2.9k 3.51
Greenbrier Companies (GBX) 0.0 $12k 360.00 33.33
HCP 0.0 $30k 810.00 37.04
Rbc Cad (RY) 0.0 $6.0k 100.00 60.00
Senior Housing Properties Trust 0.0 $36k 2.2k 16.17
Ypf Sa (YPF) 0.0 $3.0k 204.00 14.71
Technology SPDR (XLK) 0.0 $13k 341.00 38.12
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 $11k 1.0k 11.00
Interphase Corporation 0.0 $0 1.0k 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $5.0k 200.00 25.00
Market Vectors Gold Miners ETF 0.0 $2.0k 135.00 14.81
Rayonier (RYN) 0.0 $21k 950.00 22.11
SPDR KBW Regional Banking (KRE) 0.0 $35k 850.00 41.18
Towers Watson & Co 0.0 $8.0k 70.00 114.29
Hollysys Automation Technolo (HOLI) 0.0 $8.0k 449.00 17.82
Validus Holdings 0.0 $18k 389.00 46.27
Scripps Networks Interactive 0.0 $1.0k 23.00 43.48
B&G Foods (BGS) 0.0 $18k 500.00 36.00
Suncor Energy (SU) 0.0 $29k 1.1k 26.36
SPDR S&P Retail (XRT) 0.0 $9.0k 200.00 45.00
Manulife Finl Corp (MFC) 0.0 $6.0k 360.00 16.67
Ball Corporation (BALL) 0.0 $2.0k 40.00 50.00
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 98.00 20.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0k 55.00 109.09
iShares Russell Midcap Value Index (IWS) 0.0 $33k 490.00 67.35
iShares S&P MidCap 400 Growth (IJK) 0.0 $999.990000 9.00 111.11
iShares Russell 2000 Value Index (IWN) 0.0 $19k 209.00 90.91
iShares Russell 2000 Growth Index (IWO) 0.0 $33k 249.00 132.53
iShares Russell 3000 Index (IWV) 0.0 $9.0k 78.00 115.38
Kimco Realty Corporation (KIM) 0.0 $6.0k 264.00 22.73
Rydex S&P Equal Weight ETF 0.0 $15k 200.00 75.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 138.00 50.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 37.00 162.16
Stantec (STN) 0.0 $7.0k 342.00 20.47
Dollar General (DG) 0.0 $0 6.00 0.00
Sensata Technologies Hldg Bv 0.0 $31k 689.00 44.99
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0k 64.00 78.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $16k 195.00 82.05
iShares Silver Trust (SLV) 0.0 $11k 775.00 14.19
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 116.00 77.59
SPDR S&P Homebuilders (XHB) 0.0 $3.0k 100.00 30.00
Templeton Dragon Fund (TDF) 0.0 $34k 1.8k 18.83
Tesla Motors (TSLA) 0.0 $32k 130.00 246.15
Avago Technologies 0.0 $11k 84.00 130.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $13k 117.00 111.11
Valeant Pharmaceuticals Int 0.0 $8.0k 46.00 173.91
Nxp Semiconductors N V (NXPI) 0.0 $14k 156.00 89.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 39.00 128.21
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $10k 1.0k 9.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.0k 147.00 40.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $9.0k 233.00 38.63
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 $11k 2.4k 4.67
Allied World Assurance 0.0 $23k 600.00 38.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.0k 400.00 10.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $34k 3.7k 9.17
Coca-cola Enterprises 0.0 $3.0k 64.00 46.88
DNP Select Income Fund (DNP) 0.0 $5.0k 67.00 74.63
Industries N shs - a - (LYB) 0.0 $15k 177.00 84.75
iShares Lehman MBS Bond Fund (MBB) 0.0 $20k 179.00 111.73
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $34k 363.00 93.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $33k 316.00 104.43
General Motors Company (GM) 0.0 $7.0k 245.00 28.57
Gabelli Dividend & Income Trust (GDV) 0.0 $27k 1.5k 17.72
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 $17k 273.00 62.27
Main Street Capital Corporation (MAIN) 0.0 $24k 906.00 26.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $26k 250.00 104.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $31k 597.00 51.93
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $36k 696.00 51.72
Kayne Anderson Energy Total Return Fund 0.0 $1.0k 94.00 10.64
PowerShares Emerging Markets Sovere 0.0 $4.0k 154.00 25.97
CurrencyShares Australian Dollar Trust 0.0 $32k 453.00 70.64
SPDR Barclays Capital High Yield B 0.0 $7.0k 208.00 33.65
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $15k 126.00 119.05
SPDR S&P International Small Cap (GWX) 0.0 $23k 819.00 28.08
Noah Holdings (NOAH) 0.0 $6.0k 238.00 25.21
CurrencyShares Canadian Dollar Trust 0.0 $32k 428.00 74.77
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 $9.0k 168.00 53.57
Global X Silver Miners 0.0 $9.0k 1.4k 6.32
Nuveen Insured Municipal Opp. Fund 0.0 $28k 2.0k 14.01
Franklin Universal Trust (FT) 0.0 $30k 5.0k 6.00
CurrencyShares Japanese Yen Trust 0.0 $33k 408.00 80.88
Dreyfus Strategic Muni. 0.0 $16k 2.0k 8.00
Nuveen Quality Income Municipal Fund 0.0 $4.0k 300.00 13.33
PowerShares Dynamic Lg. Cap Value 0.0 $19k 665.00 28.57
PowerShares Insured Nati Muni Bond 0.0 $9.0k 365.00 24.66
Vanguard Energy ETF (VDE) 0.0 $27k 315.00 85.71
Nuveen Investment Quality Munl Fund 0.0 $4.0k 299.00 13.38
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.0k 166.00 42.17
Rydex S&P Equal Weight Utilities 0.0 $20k 276.00 72.46
Schwab International Equity ETF (SCHF) 0.0 $8.0k 300.00 26.67
Telus Ord (TU) 0.0 $4.0k 135.00 29.63
Rydex Etf Trust consumr staple 0.0 $26k 240.00 108.33
American Intl Group 0.0 $0 17.00 0.00
Te Connectivity Ltd for 0.0 $4.0k 65.00 61.54
Bankunited (BKU) 0.0 $20k 555.00 36.04
Qihoo 360 Technologies Co Lt 0.0 $5.0k 103.00 48.54
Yandex Nv-a (NBIS) 0.0 $7.0k 643.00 10.89
Marathon Petroleum Corp (MPC) 0.0 $6.0k 138.00 43.48
Plug Power (PLUG) 0.0 $1.0k 600.00 1.67
Pvh Corporation (PVH) 0.0 $15k 145.00 103.45
Cbre Group Inc Cl A (CBRE) 0.0 $20k 622.00 32.15
Suncoke Energy (SXC) 0.0 $1.0k 122.00 8.20
Expedia (EXPE) 0.0 $2.0k 20.00 100.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 20.00 50.00
American Tower Reit (AMT) 0.0 $11k 126.00 87.30
Delphi Automotive 0.0 $24k 322.00 74.53
Michael Kors Holdings 0.0 $4.0k 100.00 40.00
Jazz Pharmaceuticals (JAZZ) 0.0 $10k 76.00 131.58
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $11k 416.00 26.44
Post Holdings Inc Common (POST) 0.0 $11k 183.00 60.11
Aon 0.0 $25k 280.00 89.29
Avg Technologies 0.0 $8.0k 375.00 21.33
Ensco Plc Shs Class A 0.0 $0 6.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $7.0k 184.00 38.04
Tcp Capital 0.0 $3.0k 250.00 12.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.0k 199.00 30.15
Directv 0.0 $1.0k 20.00 50.00
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 39.00 51.28
Grupo Fin Santander adr b 0.0 $5.0k 669.00 7.47
Alps Etf sectr div dogs (SDOG) 0.0 $8.0k 250.00 32.00
Eaton (ETN) 0.0 $19k 364.00 52.20
Wpp Plc- (WPP) 0.0 $9.0k 82.00 109.76
Sears Canada (SRSCQ) 0.0 $0 42.00 0.00
Whitewave Foods 0.0 $6.0k 140.00 42.86
Solarcity 0.0 $1.0k 16.00 62.50
L Brands 0.0 $16k 173.00 92.49
Zoetis Inc Cl A (ZTS) 0.0 $10k 247.00 40.49
Pacific Ethanol 0.0 $0 7.00 0.00
Twenty-first Century Fox 0.0 $1.0k 40.00 25.00
Mallinckrodt Pub 0.0 $2.0k 37.00 54.05
Orange Sa (ORANY) 0.0 $8.0k 497.00 16.10
Intercontinental Exchange (ICE) 0.0 $6.0k 26.00 230.77
Sirius Xm Holdings 0.0 $17k 4.6k 3.70
Allegion Plc equity (ALLE) 0.0 $999.990000 9.00 111.11
Noble Corp Plc equity 0.0 $2.0k 170.00 11.76
American Airls (AAL) 0.0 $3.0k 80.00 37.50
Twitter 0.0 $3.0k 100.00 30.00
Perrigo Company (PRGO) 0.0 $6.0k 35.00 171.43
Autohome Inc- (ATHM) 0.0 $3.0k 92.00 32.61
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $6.0k 478.00 12.55
Knowles (KN) 0.0 $7.0k 380.00 18.42
One Gas (OGS) 0.0 $16k 350.00 45.71
Keurig Green Mtn 0.0 $2.0k 35.00 57.14
Lands' End (LE) 0.0 $999.900000 30.00 33.33
Now (DNOW) 0.0 $11k 763.00 14.42
Navient Corporation equity (NAVI) 0.0 $999.900000 99.00 10.10
Weatherford Intl Plc ord 0.0 $6.0k 762.00 7.87
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 316.00 6.33
Time 0.0 $0 1.00 0.00
Seventy Seven Energy 0.0 $0 6.00 0.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 16.00 0.00
Deutsche High Income Tr 0.0 $20k 2.5k 8.03
Halyard Health 0.0 $10k 357.00 28.01
Keysight Technologies (KEYS) 0.0 $19k 607.00 31.30
Tyco International 0.0 $4.0k 117.00 34.19
California Resources 0.0 $1.0k 463.00 2.16
Ubs Group (UBS) 0.0 $7.0k 402.00 17.41
Healthcare Tr Amer Inc cl a 0.0 $5.0k 214.00 23.36
Wp Glimcher 0.0 $3.0k 287.00 10.45
Qorvo (QRVO) 0.0 $3.0k 60.00 50.00
Williams Partners 0.0 $19k 585.00 32.48
Engility Hldgs 0.0 $0 4.00 0.00
International Game Technology (BRSL) 0.0 $1.0k 36.00 27.78
Windstream Holdings 0.0 $5.0k 758.00 6.60
Allergan 0.0 $9.0k 32.00 281.25
Talen Energy 0.0 $3.0k 286.00 10.49
Monster Beverage Corp (MNST) 0.0 $6.0k 44.00 136.36
Communications Sales&leas Incom us equities / etf's 0.0 $16k 913.00 17.52
Fitbit 0.0 $6.0k 150.00 40.00
Edgewell Pers Care (EPC) 0.0 $8.0k 100.00 80.00
Chemours (CC) 0.0 $10k 1.6k 6.29
Columbia Pipeline 0.0 $2.0k 93.00 21.51