Farmers & Merchants Investment

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

FARMERS & MERCHANTS INVESTMENTS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NNI Nelnet 10.16 1775387 43.09 46.82
MSFT Microsoft Corporation 1.93 313775 46.36 47.81
IVV iShares S&P; 500 Index 1.89 +2.00% 71853 198.27 208.28
JNJ Johnson & Johnson 1.82 128421 106.59 106.22
PEP Pepsi 1.77 +7.00% 143153 93.09 95.89
VIG Vanguard Dividend Appreciation ETF 1.71 167211 76.95 81.25
AAPL Apple 1.68 -14.00% 125876 100.75 112.65
OXY Occidental Petroleum Corporation 1.54 120535 96.15 79.42
XOM Exxon Mobil Corporation 1.50 119762 94.05 91.38
CMCSA Comcast Corporation 1.29 180754 53.78 56.29
GE General Electric Company 1.29 +18.00% 380450 25.62 25.08
INTC Intel Corporation 1.21 262046 34.82 36.87
UNP Union Pacific Corporation 1.19 82504 108.42 119.52
VEA Vanguard Europe Pacific ETF 1.18 +5.00% 222504 39.75 38.64
MCD McDonald's Corporation 1.14 -2.00% 90165 94.82 93.28
BRK.A Berkshire Hathaway 1.13 41 206902.44 0.00
CVS CVS Caremark Corporation 1.12 106184 79.59 95.52
PG Procter & Gamble Company 1.11 99485 83.74 92.58
MDT Medtronic 1.09 133034 61.95 74.14
VZ Verizon Communications 1.09 +8.00% 164616 49.99 46.98
WMT Wal-Mart Stores 1.08 106510 76.47 85.76
DIS Walt Disney Company 1.06 89394 89.03 92.61
BRK.B Berkshire Hathaway 1.04 56894 138.13 0.00
DD E.I. du Pont de Nemours & Company 1.03 107843 71.76 72.23
VWO Vanguard Emerging Markets ETF 1.02 +2.00% 184302 41.71 39.63
ORCL Oracle Corporation 0.98 193358 38.28 45.81
CVX Chevron Corporation 0.96 60634 119.32 109.03
SYY SYSCO Corporation 0.96 191110 37.95 41.10
O Realty Income 0.91 +8.00% 167656 40.79 48.25
APD Air Products & Chemicals 0.89 51337 130.18 144.45
EMC EMC Corporation 0.89 228746 29.26 29.95
Kraft Foods 0.89 119329 56.40 0.00
SE Spectra Energy 0.88 -2.00% 169094 39.26 36.33
Abbvie 0.85 +4.00% 111409 57.76 0.00
COF Capital One Financial 0.83 76532 81.63 82.16
CSCO Cisco Systems 0.79 -14.00% 236659 25.17 27.65
MMM 3M Company 0.77 -14.00% 40787 141.69 165.24
Duke Energy 0.77 77958 74.77 0.00
JPM JPMorgan Chase & Co. 0.75 +3.00% 93711 60.24 61.85
LOW Lowe's Companies 0.75 -2.00% 107208 52.92 66.24
UNH UnitedHealth 0.74 64921 86.24 103.03
NOV National-Oilwell Var 0.73 71958 76.10 66.00
ROP Roper Industries 0.73 +2.00% 37477 146.30 158.53
KO Coca-Cola Company 0.72 127427 42.66 42.20
WFC Wells Fargo & Company 0.69 +2.00% 100765 51.87 54.89
HON Honeywell International 0.69 55659 93.12 100.86
T AT&T; 0.63 +8.00% 135107 35.24 33.56
COP ConocoPhillips 0.63 61730 76.53 69.75
TXN Texas Instruments Incorporated 0.63 99524 47.69 54.39
QCOM QUALCOMM 0.62 +7.00% 62875 74.77 73.52
APH Amphenol Corporation 0.61 46000 99.87 54.39
KMB Kimberly-Clark Corporation 0.59 41080 107.57 115.56
WAG Walgreen Company 0.58 +20.00% 74217 59.27 73.74
NKE NIKE 0.57 47880 89.20 93.61
EFA iShares MSCI EAFE Index Fund 0.57 +2.00% 66751 64.12 61.61
MET MetLife 0.57 -2.00% 79704 53.72 53.86
Covidien 0.57 -11.00% 49762 86.51 0.00
MRK Merck & Co 0.56 +5.00% 71050 59.28 59.28
SYK Stryker Corporation 0.56 +3.00% 52200 80.75 95.29
XLNX Xilinx 0.55 98200 42.35 42.70
WMB Williams Companies 0.54 -2.00% 73255 55.35 45.67
Phillips 66 0.54 49993 81.31 0.00
DHR Danaher Corporation 0.52 51500 75.98 86.00
D Dominion Resources 0.51 56050 69.08 75.33
SLB Schlumberger 0.51 +55.00% 37428 101.69 85.07
SO Southern Company 0.50 85611 43.65 49.05
V Visa 0.50 17497 213.35 262.57
BLK BlackRock 0.49 11337 328.31 358.84
USB U.S. Ban 0.49 +3.00% 87815 41.83 45.18
GIS General Mills 0.48 71726 50.46 53.75
WEC Wisconsin Energy Corporation 0.48 84400 43.00 52.11
ABT Abbott Laboratories 0.47 84516 41.59 45.77
PETM PetSmart 0.47 51000 70.10 81.55
BAX Baxter International 0.46 +9.00% 48444 71.77 74.07
DOV Dover Corporation 0.45 42118 80.32 72.13
XRAY DENTSPLY International 0.44 73015 45.59 54.11
Potash Corp. Of Saskatchewan I 0.44 95137 34.56 0.00
NVS Novartis AG 0.44 35560 94.12 94.16
Mondelez Int 0.44 96969 34.27 0.00
AEP American Electric Power Company 0.43 62000 52.21 59.98
EXPD Expeditors International of Washington 0.42 78652 40.58 43.71
VFC V.F. Corporation 0.42 -2.00% 47820 66.04 73.57
NUE Nucor Corporation 0.41 56199 54.27 49.69
RWT Redwood Trust 0.41 +47.00% 187891 16.58 19.83
STR Questar Corporation 0.41 139164 22.29 24.75
AFL AFLAC Incorporated 0.40 52003 58.25 60.32
IBM International Business Machines 0.40 +3.00% 15720 189.82 158.75
GOOG Google 0.40 -3.00% 5093 588.45 509.96
Google Inc Class C 0.40 5241 577.37 0.00
Vodafone Group New Adr F 0.38 -12.00% 86714 32.89 0.00
BMY Bristol Myers Squibb 0.36 52524 51.18 60.79
PAYX Paychex 0.36 61878 44.20 47.08
PX Praxair 0.36 20835 129.01 130.21
VB Vanguard Small-Cap ETF 0.36 +2.00% 24357 110.65 117.02
Kinder Morgan 0.36 -2.00% 70310 38.34 0.00
PFE Pfizer 0.34 87523 29.57 31.85
MAT Mattel 0.34 +3.00% 82475 30.65 30.53
FCX Freeport-McMoRan Copper & Gold 0.34 +10.00% 78497 32.65 22.82
CELG Celgene Corporation 0.34 -6.00% 27122 94.79 116.48
IJH iShares S&P; MidCap 400 Index 0.34 +4.00% 18490 136.72 144.57
Icon 0.34 45305 57.23 0.00
BKH Black Hills Corporation 0.33 52300 47.88 52.39
ATI Allegheny Technologies Incorporated 0.33 66861 37.11 31.67
BMS Bemis Company 0.32 64127 38.02 44.80
ROST Ross Stores 0.31 30643 75.58 91.70
Directv 0.31 27040 86.54 0.00
APA Apache Corporation 0.30 23881 93.88 62.15
WM Waste Management 0.29 45572 47.53 50.68
AZO AutoZone 0.29 4211 509.62 615.48
BDX Becton, Dickinson and 0.28 18799 113.84 140.43
IVW iShares S&P; 500 Growth Index 0.28 19998 106.81 112.60
VIA.B Via 0.27 -18.00% 26137 76.94 0.00
EMR Emerson Electric 0.27 -5.00% 32403 62.59 62.00
AMGN Amgen 0.27 +10.00% 14223 140.48 168.48
FISV Fiserv 0.27 -3.00% 31792 64.64 71.69
ADP Automatic Data Processing 0.26 23107 83.09 85.68
EV Eaton Vance 0.26 52379 37.73 41.52
VYM Vanguard High Dividend Yield ETF 0.26 -4.00% 29174 66.39 68.95
EBAY eBay 0.25 32677 56.61 57.53
JNPR Juniper Networks 0.25 +234.00% 86590 22.15 22.26
HPQ Hewlett-Packard Company 0.24 +13.00% 51419 35.47 39.93
GLD SPDR Gold Trust 0.24 15548 116.22 115.05
BAC Bank of America Corporation 0.23 +7.00% 100203 17.05 17.53
BRCM Broadcom Corporation 0.23 43173 40.42 42.72
MGV Vanguard Mega Cap 300 Value Index ETF 0.23 -5.00% 29334 58.67 60.77
UPS United Parcel Service 0.22 -8.00% 16664 98.30 111.78
GS Goldman Sachs 0.21 +3.00% 8467 183.54 192.91
APC Anadarko Petroleum Corporation 0.21 15760 101.46 81.01
IVE iShares S&P; 500 Value Index 0.21 -3.00% 17364 90.07 94.11
WAT Waters Corporation 0.20 -11.00% 15450 99.09 114.08
Itt 0.20 -4.00% 33644 44.94 0.00
EW Edwards Lifesciences 0.19 -4.00% 13852 102.15 131.40
NUAN Nuance Communications 0.19 +3.00% 94746 15.42 14.61
SBUX Starbucks Corporation 0.19 19230 75.46 79.58
WFMI Whole Foods Market 0.19 +62.00% 38193 38.12 0.00
ROK Rockwell Automation 0.19 12694 109.89 111.96
CTL CenturyLink 0.18 +10.00% 33060 40.90 39.48
CAT Caterpillar 0.16 +8.00% 12370 99.03 91.69
BEN Franklin Resources 0.16 -7.00% 21745 54.59 56.09
CAG ConAgra Foods 0.16 -59.00% 36940 33.03 36.58
SPY SPDR S&P; 500 ETF 0.15 5611 196.93 206.29
TEX Terex Corporation 0.15 35674 31.76 27.43
FDX FedEx Corporation 0.14 6600 161.52 174.38
UTX United Technologies Corporation 0.14 -2.00% 9648 105.62 116.96
BP BP 0.12 +8.00% 21033 43.93 38.32
Talisman Energy Inc Com Stk 0.12 +10.00% 101802 8.65 0.00
LLY Eli Lilly & Co. 0.11 -34.00% 12822 64.89 71.46
BA Boeing Company 0.11 6770 127.33 125.67
VTI Vanguard Total Stock Market ETF 0.11 -2.00% 8336 101.25 106.61
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.11 +7.00% 8188 105.28 104.93
MON Monsanto Company 0.10 +133.00% 6572 112.45 121.61
CAH Cardinal Health 0.10 10149 74.88 82.41
CLX Clorox Company 0.09 -6.00% 7410 96.09 103.82
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.09 +6.00% 6390 109.23 109.21
IDV iShares Dow Jones EPAC Sel Div Ind 0.09 17965 35.79 33.97
Mosaic 0.09 15370 44.44 0.00
AET Aetna 0.08 7301 80.95 90.13
IWR iShares Russell Midcap Index Fund 0.08 3921 158.38 167.36
VOE Vanguard Mid-Cap Value ETF 0.08 -9.00% 7354 84.85 90.45
CMCSK Comcast Corporation 0.07 9150 53.55 56.01
GD General Dynamics Corporation 0.07 -12.00% 3860 127.20 140.03
NSC Norfolk Southern 0.06 3929 111.48 109.20
LMT Lockheed Martin Corporation 0.06 2550 182.75 191.99
VBR Vanguard Small-Cap Value ETF 0.06 -2.00% 4777 99.64 106.05
TIP iShares Barclays TIPS Bond Fund 0.06 +4.00% 3853 112.12 111.97
TGT Target Corporation 0.05 -8.00% 5431 62.60 74.17
NTRS Northern Trust Corporation 0.04 4000 68.00 68.32
HD Home Depot 0.04 2996 91.79 101.32
GWW W.W. Grainger 0.04 1098 251.37 254.47
FSS Federal Signal Corporation 0.04 24547 13.24 15.32
BBT BB&T; Corporation 0.04 -14.00% 7103 37.17 38.32
PM Philip Morris International 0.04 3989 83.48 83.13
OMC Omni 0.04 -19.00% 4805 68.89 76.53
BSV Vanguard Short-Term Bond ETF 0.04 +11.00% 4133 80.09 80.06
SWX Southwest Gas Corporation 0.04 6065 48.64 57.70
OKS Oneok Partners 0.04 5140 56.03 41.42
QEP QEP Resources 0.04 +29.00% 9314 30.81 19.64
DVY iShares Dow Jones Select Dividend 0.04 3679 73.93 79.68
Spdr S&p Emerging Mkts Dividen inx 0.04 8748 36.58 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 +11.00% 5090 41.65 38.57
BK Bank of New York Mellon Corporation 0.03 +9.00% 4880 38.73 41.11
ED Consolidated Edison 0.03 +12.00% 4365 56.59 65.56
AZN AstraZeneca 0.03 -10.00% 3600 71.39 72.11
MO Altria 0.03 -3.00% 4757 46.04 50.80
CL Colgate-Palmolive Company 0.03 2985 65.33 69.48
RDS.B Royal Dutch Shell 0.03 2676 79.22 0.00
EXC Exelon Corporation 0.03 +4.00% 7719 34.07 37.53
JEC Jacobs Engineering 0.03 4771 48.84 42.76
MAR Marriott International 0.03 3740 69.79 77.25
ZMH Zimmer Holdings 0.03 -5.00% 2283 100.74 114.46
XLE Energy Select Sector SPDR 0.03 2143 90.53 78.81
Enterprise Products Partners 0.03 +194.00% 5282 40.33 0.00
IWF iShares Russell 1000 Growth Index 0.03 2308 91.42 96.11
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.03 +9.00% 10407 24.41 24.27
EWC iShares MSCI Canada Index 0.03 6990 30.76 28.24
VNQ Vanguard REIT ETF 0.03 +4.00% 3261 71.76 82.07
RWR SPDR DJ Wilshire REIT 0.03 2763 79.62 91.03
RWX SPDR DJ International Real Estate ETF 0.03 +4.00% 6339 41.33 41.66
AGZ iShares Barclays Agency Bond Fund 0.03 +6.00% 2228 112.21 113.25
VCSH Vanguard Short Term Corporate Bond ETF 0.03 +23.00% 2586 80.05 79.71
Xylem 0.03 -17.00% 5500 35.45 0.00
Pentair cs 0.03 NEW 3700 65.41 0.00
WU Western Union Company 0.02 -21.00% 9671 16.03 18.02
PFG Principal Financial 0.02 3221 52.47 52.56
COST Costco Wholesale Corporation 0.02 1035 125.60 141.56
MWV MeadWestva 0.02 NEW 4304 40.89 44.93
DE Deere & Company 0.02 +2.00% 1796 81.85 89.54
GSK GlaxoSmithKline 0.02 +48.00% 3498 46.03 43.12
HAL Halliburton Company 0.02 2786 64.61 39.58
Nextera Energy 0.02 -11.00% 1975 93.67 0.00
IWD iShares Russell 1000 Value Index 0.02 1791 99.94 104.87
PRU Prudential Financial 0.02 1522 88.04 90.17
XEL Xcel Energy 0.02 -9.00% 5110 30.33 35.37
DGX Quest Diagnostics Incorporated 0.02 -21.00% 3020 60.60 65.56
BPT BP Prudhoe Bay Royalty Trust 0.02 1600 94.38 68.48
UL Unilever 0.02 -18.00% 4058 41.89 41.06
FMER FirstMerit Corporation 0.02 NEW 7567 17.58 18.58
KMP Kinder Morgan Energy Partners 0.02 1300 93.08 0.00
GDX Market Vectors Gold Miners ETF 0.02 6020 21.43 18.63
OKE ONEOK 0.02 -6.00% 2730 65.57 48.84
VUG Vanguard Growth ETF 0.02 1366 99.56 105.04
VO Vanguard Mid-Cap ETF 0.02 1090 117.43 124.79
Jp Morgan Alerian Mlp Index 0.02 2565 53.02 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.02 3400 45.59 0.00
Express Scripts Holding 0.02 +62.00% 1736 70.85 0.00
Windstream Hldgs 0.02 -81.00% 11923 10.82 0.00
Noble Corp Plc equity 0.02 5770 22.18 0.00
CB Chubb Corporation 0.01 538 91.08 103.37
TWX Time Warner 0.01 592 76.01 84.46
TSM Taiwan Semiconductor Mfg 0.01 -4.00% 2074 20.25 22.05
NU Northeast Utilities System 0.01 -7.00% 1714 44.34 53.14
MA MasterCard Incorporated 0.01 +36.00% 510 74.51 86.61
AXP American Express Company 0.01 775 87.74 93.17
AJG Arthur J. Gallagher & Co. 0.01 -20.00% 1966 45.27 47.43
LM Legg Mason 0.01 1845 50.95 52.55
Canadian Natl Ry 0.01 -3.00% 872 71.10 0.00
ECL Ecolab 0.01 562 115.66 105.29
CMI Cummins 0.01 400 132.50 144.00
GPC Genuine Parts Company 0.01 -37.00% 750 88.00 106.12
HTLD Heartland Express 0.01 3000 24.00 26.37
HST Host Hotels & Resorts 0.01 -9.00% 1964 21.38 23.92
RAI Reynolds American 0.01 1360 58.82 65.23
SWK Stanley Black & Decker 0.01 903 88.59 96.59
TRV Travelers Companies 0.01 +104.00% 587 93.70 105.75
DNB Dun & Bradstreet Corporation 0.01 348 117.82 119.93
LVS Las Vegas Sands 0.01 800 62.50 55.39
DRI Darden Restaurants 0.01 1140 51.75 57.72
TE TECO Energy 0.01 4700 17.45 19.83
ALL Allstate Corporation 0.01 1187 61.50 69.79
DEO Diageo 0.01 -18.00% 367 114.44 115.07
HES Hess 0.01 590 94.92 71.30
RDS.A Royal Dutch Shell 0.01 1052 76.05 0.00
SNY Sanofi-Aventis SA 0.01 1375 56.73 46.03
Canadian Pacific Railway 0.01 304 207.24 0.00
F Ford Motor Company 0.01 +5.00% 3609 14.69 14.81
Lazard Ltd-cl A shs a 0.01 +6.00% 883 50.96 0.00
ITW Illinois Tool Works 0.01 1000 84.00 95.67
Accenture 0.01 649 81.66 0.00
BUD Anheuser-Busch InBev NV 0.01 800 111.25 114.64
PPL PPL Corporation 0.01 2301 33.03 36.01
PEG Public Service Enterprise 0.01 2700 37.41 42.34
SRE Sempra Energy 0.01 -12.00% 700 105.71 109.75
BIV Vanguard Intermediate-Term Bond ETF 0.01 +57.00% 808 84.16 85.02
WYNN Wynn Resorts 0.01 325 187.69 150.24
MJN Mead Johnson Nutrition 0.01 630 96.83 100.82
HUM Humana 0.01 400 130.00 149.75
ETE Energy Transfer Equity 0.01 1040 61.54 55.72
LNT Alliant Energy Corporation 0.01 1613 55.18 65.59
OHI Omega Healthcare Investors 0.01 1500 34.00 38.60
WERN Werner Enterprises 0.01 1561 24.98 31.21
CBI Chicago Bridge & Iron Company N.V. 0.01 +89.00% 1312 57.93 40.60
VMI Valmont Industries 0.01 +100.00% 400 135.00 124.12
OTTR Otter Tail Corporation 0.01 2000 26.50 30.75
PNY Piedmont Natural Gas Company 0.01 2700 33.70 38.73
MMP Magellan Midstream Partners 0.01 600 85.00 81.14
SNH Senior Housing Properties Trust 0.01 +2.00% 2227 21.10 22.33
QQQQ PowerShares QQQ Trust, Series 1 0.01 587 98.81 0.00
Suncor Energy 0.01 +29.00% 1600 36.25 0.00
AGG iShares Lehman Aggregate Bond 0.01 797 109.16 110.10
XLF Financial Select Sector SPDR 0.01 -4.00% 2214 23.04 24.71
SPG Simon Property 0.01 575 165.22 185.41
VV Vanguard Large-Cap ETF 0.01 468 89.74 95.10
XLU Utilities SPDR 0.01 1475 42.03 46.69
MOO Market Vectors Agribusiness 0.01 1320 53.03 54.23
TDF Templeton Dragon Fund 0.01 NEW 1806 26.02 22.81
XBI SPDR S&P; Biotech 0.01 342 154.97 188.68
VTV Vanguard Value ETF 0.01 1359 80.94 85.07
CSQ Calamos Strategic Total Return Fund 0.01 -24.00% 3709 11.59 11.51
DNP DNP Select Income Fund 0.01 3940 10.15 10.41
MBB iShares Lehman MBS Bond Fund 0.01 NEW 452 108.41 109.63
WIP SPDR DB Int'l Govt Infl Pro Bond 0.01 1458 58.98 57.23
Ipath Dow Jones-aig Commodity 0.01 2757 34.46 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 -23.00% 392 112.24 110.22
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 1000 40.00 39.41
FXA CurrencyShares Australian Dollar Trust 0.01 935 87.70 81.77
RVT Royce Value Trust 0.01 NEW 3527 14.46 14.30
FXC CurrencyShares Canadian Dollar Trust 0.01 906 88.30 85.68
ITM Market Vectors-Inter. Muni. Index 0.01 NEW 2274 23.31 23.57
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.01 1775 52.39 51.73
FXY CurrencyShares Japanese Yen Trust 0.01 860 88.37 81.68
VMO Invesco Van Kampen Muni Opp Trust 0.01 3510 12.54 12.74
PMX Pimco Municipal Income Fund III 0.01 5757 10.77 11.02
MGK Vanguard Mega Cap 300 Growth Index ETF 0.01 570 77.19 81.47
VMBS Vanguard Mortgage Bkd Sects ETF 0.01 1088 52.39 53.23
Ishares Tr s^p gtfidx etf 0.01 1832 49.13 0.00
Citi 0.01 -23.00% 830 51.81 0.00
Fortune Brands 0.01 1467 40.90 0.00
Level 3 Communications 0.01 1383 45.55 0.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.01 2900 30.00 0.00
CMP Compass Minerals International 0.00 200 85.00 86.09
CVA Covanta Holding Corporation 0.00 -16.00% 693 21.65 21.90
* America Movil Sab De Cv spon adr l shs 0.00 NEW 128 23.44 0.00
* Barrick Gold 0.00 NEW 84 11.90 0.00
SNP China Petroleum & Chemical 0.00 65 92.31 79.60
CIT CIT 0.00 -33.00% 458 45.85 47.32
TWC Time Warner Cable 0.00 148 141.89 147.91
LEA Lear Corporation 0.00 100 90.00 95.08
PBR Petroleo Brasileiro SA 0.00 NEW 191 15.71 6.94
VALE Vale 0.00 NEW 200 10.00 7.88
INFY Infosys Technologies 0.00 169 59.17 32.42
OC Owens Corning 0.00 -54.00% 107 28.04 34.35
HBC HSBC Holdings 0.00 298 50.34 0.00
IBN ICICI Bank 0.00 151 46.36 11.79
TS Tenaris S.A. 0.00 221 45.25 30.30
POR Portland General Electric Company 0.00 +111.00% 231 30.30 38.49
GLW Corning Incorporated 0.00 681 19.09 22.28
BR Broadridge Financial Solutions 0.00 433 41.57 45.45
GNW Genworth Financial 0.00 648 12.35 7.99
SCHW Charles Schwab Corporation 0.00 22 45.45 30.07
FIS Fidelity National Information Services 0.00 328 54.88 63.59
Ace Limited Cmn 0.00 264 106.06 0.00
LNC Lincoln National Corporation 0.00 52 57.69 57.73
DFS Discover Financial Services 0.00 +625.00% 145 62.07 65.01
AMP Ameriprise Financial 0.00 70 128.57 134.32
BX Blackstone 0.00 200 30.00 34.31
SEIC SEI Investments Company 0.00 -23.00% 279 35.84 40.19
EFX Equifax 0.00 153 71.90 81.04
CSX CSX Corporation 0.00 200 30.00 36.06
RSG Republic Services 0.00 888 39.41 40.50
XLV Health Care SPDR 0.00 -17.00% 208 62.50 70.49
TEVA Teva Pharmaceutical Industries 0.00 601 53.24 57.08
ADM Archer Daniels Midland Company 0.00 +50.00% 655 50.38 51.16
SNE Sony Corporation 0.00 46 21.74 20.58
CBS CBS Corporation 0.00 +568.00% 127 55.12 54.60
GXP Great Plains Energy Incorporated 0.00 1128 23.94 27.39
BAM.A Brookfield Asset Management 0.00 163 42.94 0.00
FE FirstEnergy 0.00 900 33.33 38.79
ADSK Autodesk 0.00 250 56.00 59.46
BRO Brown & Brown 0.00 +52.00% 350 31.43 32.49
Cameco Corporation 0.00 NEW 450 17.78 0.00
CRI Carter's 0.00 -14.00% 264 75.76 82.67
COH Coach 0.00 100 40.00 36.43
CLB Core Laboratories N.V. 0.00 111 144.14 119.19
FII Federated Investors 0.00 470 29.79 32.79
HRB H&R; Block 0.00 341 32.26 33.74
HI Hillenbrand 0.00 436 29.82 32.97
IGT International Game Technology 0.00 400 17.50 17.04
KSS Kohl's Corporation 0.00 285 59.65 59.40
NVDA NVIDIA Corporation 0.00 200 20.00 20.30
NTAP NetApp 0.00 -57.00% 175 45.71 43.00
NEM Newmont Mining Corporation 0.00 NEW 51 19.61 19.65
PPG PPG Industries 0.00 30 200.00 229.16
PBI Pitney Bowes 0.00 NEW 300 23.33 24.87
Ritchie Bros. Auctioneers In 0.00 139 21.58 0.00
SON Sonoco Products Company 0.00 928 38.79 43.78
TROW T. Rowe Price 0.00 80 75.00 86.83
MHP McGraw-Hill Companies 0.00 70 85.71 0.00
UPL Ultra Petroleum 0.00 -14.00% 1052 22.81 15.22
Willis Group Holdings 0.00 318 40.88 0.00
KMR Kinder Morgan Management 0.00 -44.00% 146 95.89 0.00
BKE Buckle 0.00 550 45.45 52.23
Transocean 0.00 -70.00% 70 28.57 0.00
AVY Avery Dennison Corporation 0.00 55 36.36 51.08
BBY Best Buy 0.00 466 34.33 38.48
DOW Dow Chemical Company 0.00 -62.00% 590 52.54 45.48
JWN Nordstrom 0.00 -12.00% 208 67.31 76.72
SCHN Schnitzer Steel Industries 0.00 861 24.39 22.46
JCI Johnson Controls 0.00 604 44.70 47.61
MS Morgan Stanley 0.00 31 32.26 38.42
CRL Charles River Laboratories 0.00 110 63.64 63.61
IP International Paper Company 0.00 NEW 325 49.23 54.11
HBI Hanesbrands 0.00 218 105.50 112.87
LH Laboratory Corp. of America Holdings 0.00 81 98.77 106.56
NOK Nokia Corporation 0.00 NEW 1000 8.00 7.93
ACIW ACI Worldwide 0.00 +200.00% 90 22.22 20.14
DVA DaVita 0.00 131 76.34 75.20
WDR Waddell & Reed Financial 0.00 -11.00% 274 51.09 48.10
CINF Cincinnati Financial Corporation 0.00 220 45.45 51.51
FL Foot Locker 0.00 24 41.67 57.88
TDW Tidewater 0.00 NEW 100 40.00 32.29
MHK Mohawk Industries 0.00 +4.00% 160 137.50 155.00
MATW Matthews International Corporation 0.00 332 45.18 46.77
EMN Eastman Chemical Company 0.00 -15.00% 112 80.36 74.78
EFII Electronics For Imaging 0.00 22 45.45 44.52
OCR Omnicare 0.00 224 62.50 73.00
KR Kroger 0.00 +144.00% 549 52.82 63.74
MYL Mylan 0.00 450 44.44 57.25
YUM Yum! Brands 0.00 150 73.33 71.19
MCK McKesson Corporation 0.00 107 196.26 213.01
CASY Casey's General Stores 0.00 400 72.50 88.32
ENR Energizer Holdings 0.00 +100.00% 200 125.00 131.77
NI NiSource 0.00 NEW 300 40.00 41.80
AFG American Financial 0.00 17 58.82 60.00
Partner Re 0.00 -17.00% 185 108.11 0.00
ARW Arrow Electronics 0.00 -35.00% 62 48.39 57.41
AVT Avnet 0.00 -24.00% 630 41.27 43.54
AEG AEGON N.V. 0.00 471 8.49 7.67
CFN CareFusion Corporation 0.00 -12.00% 438 45.66 59.29
ISRG Intuitive Surgical 0.00 50 460.00 524.44
LINTA Liberty Media 0.00 168 29.76 0.00
MXIM Maxim Integrated Products 0.00 938 29.85 30.74
RIO Rio Tinto 0.00 167 47.90 44.77
SIAL Sigma-Aldrich Corporation 0.00 71 140.85 136.61
SYMC Symantec Corporation 0.00 38 26.32 26.23
Tyco International Ltd S hs 0.00 430 44.19 0.00
UN Unilever N.V. 0.00 300 40.00 39.50
WLP WellPoint 0.00 -8.00% 275 120.00 0.00
JW.A John Wiley & Sons 0.00 117 59.83 0.00
XRX Xerox Corporation 0.00 -77.00% 144 13.89 14.12
GPS Gap 0.00 375 42.67 40.86
WY Weyerhaeuser Company 0.00 254 31.50 35.78
Agilent Technologies Inc C ommon 0.00 -20.00% 311 57.88 0.00
TMK Torchmark Corporation 0.00 +46.00% 19 52.63 54.26
BIIB Biogen Idec 0.00 +860.00% 48 333.33 353.70
MTU Mitsubishi UFJ Financial 0.00 1920 5.73 5.68
LLTC Linear Technology Corporation 0.00 143 41.96 45.45
GILD Gilead Sciences 0.00 26 115.38 105.03
PDCO Patterson Companies 0.00 350 42.86 49.07
SRCL Stericycle 0.00 100 120.00 132.62
WOOF VCA Antech 0.00 199 40.20 48.45
PCG PG&E; Corporation 0.00 739 44.65 53.38
CTAS Cintas Corporation 0.00 227 70.48 74.49
VLY Valley National Ban 0.00 2331 9.87 9.68
MKL Markel Corporation 0.00 12 666.67 685.75
USG USG Corporation 0.00 NEW 196 25.51 27.13
GCI Gannett 0.00 5 0.00 31.31
FITB Fifth Third Ban 0.00 43 23.26 20.09
HPT Hospitality Properties Trust 0.00 500 26.00 31.70
HSY Hershey Company 0.00 150 93.33 104.60
K Kellogg Company 0.00 100 60.00 66.06
FDS FactSet Research Systems 0.00 150 120.00 142.23
IRM Iron Mountain Incorporated 0.00 326 33.74 40.04
ECPG Encore Capital 0.00 283 45.94 42.56
AAP Advance Auto Parts 0.00 100 130.00 160.74
DPS Dr Pepper Snapple 0.00 249 64.26 72.31
WR Westar Energy 0.00 -33.00% 1000 34.00 40.41
LINE Linn Energy 0.00 NEW 300 30.00 12.36
Bce 0.00 604 43.05 0.00
FTR Frontier Communications 0.00 -30.00% 119 8.40 6.74
NYB New York Community Ban 0.00 300 16.67 0.00
Magna Intl Inc cl a 0.00 107 93.46 0.00
Methanex 0.00 NEW 142 63.38 0.00
AMAT Applied Materials 0.00 1100 21.82 25.01
CHRW C.H. Robinson Worldwide 0.00 178 67.42 74.07
CHK Chesapeake Energy Corporation 0.00 92 21.74 19.14
IEX IDEX Corporation 0.00 -13.00% 242 74.38 76.38
PCAR PACCAR 0.00 90 55.56 69.97
PXD Pioneer Natural Resources 0.00 -21.00% 101 198.02 148.40
PCP Precision Castparts 0.00 40 225.00 237.53
VAR Varian Medical Systems 0.00 -22.00% 105 76.19 87.72
GGG Gra 0.00 45 66.67 79.15
SWN Southwestern Energy Company 0.00 +13.00% 292 34.25 30.61
SHLD Sears Holdings Corporation 0.00 100 30.00 33.36
FIG Fortress Investment 0.00 2100 6.67 7.90
STZ Constellation Brands 0.00 150 86.67 95.45
AMZN Amazon 0.00 28 321.43 297.73
HCC HCC Insurance Holdings 0.00 -10.00% 619 48.47 53.18
TM Toyota Motor Corporation 0.00 NEW 175 120.00 127.20
WLL Whiting Petroleum Corporation 0.00 46 86.96 31.99
LSTR Landstar System 0.00 168 71.43 72.92
CPN Calpine Corporation 0.00 NEW 239 20.92 21.54
YHOO Yahoo! 0.00 900 41.11 51.06
PWRD Perfect World 0.00 NEW 162 18.52 15.31
CTRP Ctrip.com International 0.00 199 55.28 44.07
NTES NetEase 0.00 146 89.04 102.39
Amdocs Ltd ord 0.00 267 44.94 0.00
PWR Quanta Services 0.00 -2.00% 668 35.93 27.10
EAT Brinker International 0.00 -15.00% 550 50.91 57.38
XLI Industrial SPDR 0.00 -12.00% 224 53.57 56.53
BKS Barnes & Noble 0.00 NEW 200 20.00 23.50
TEN Tenne 0.00 50 60.00 55.66
Invesco Ltd shs 0.00 760 39.47 0.00
CRM salesforce 0.00 80 62.50 59.33
WYN Wyndham Worldwide Corporation 0.00 100 80.00 84.60
ETR Entergy Corporation 0.00 +76.00% 115 78.26 88.70
UA Under Armour 0.00 354 67.80 69.98
BIDU Baidu 0.00 112 214.29 231.88
IWM iShares Russell 2000 Index 0.00 85 105.88 118.27
Seagate Technology Com Stk 0.00 175 57.14 0.00
Sun Life Financial 0.00 254 35.43 0.00
SAN Banco Santander-Chile 0.00 +100.00% 251 23.90 8.57
IWB iShares Russell 1000 Index 0.00 106 113.21 115.23
RS Reliance Steel & Aluminum 0.00 -17.00% 278 68.35 58.77
Assured Guaranty 0.00 35 28.57 0.00
ATO Atmos Energy Corporation 0.00 NEW 211 47.39 54.66
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 878 12.53 9.82
Copa Holdings Sa-class A 0.00 95 105.26 0.00
DAKT Daktronics 0.00 2615 12.24 12.30
DTE DTE Energy Company 0.00 NEW 100 80.00 85.48
EEFT Euronet Worldwide 0.00 -10.00% 315 47.62 55.45
EJ E-House 0.00 544 9.19 7.24
Ingersoll-rand Co Ltd-cl A 0.00 29 68.97 0.00
ITUB Banco Itau Holding Financeira S.A. 0.00 544 14.71 12.93
LG Laclede 0.00 NEW 150 46.67 51.78
LLL L-3 Communications Holdings 0.00 25 120.00 126.68
NOG Northern Oil & Gas 0.00 1000 14.00 6.17
Oge Energy 0.00 800 37.50 0.00
PJC Piper Jaffray Companies 0.00 197 50.76 57.71
RDY Dr. Reddy's Laboratories 0.00 216 50.93 50.20
Royal Gold 0.00 200 65.00 0.00
SAM Boston Beer Company 0.00 43 232.56 292.49
TTM Tata Motors 0.00 308 42.21 41.71
UGI UGI Corporation 0.00 +49.00% 124 32.26 37.47
WPZ Williams Partners 0.00 675 53.33 43.73
ABB ABB 0.00 -52.00% 250 24.00 21.22
ARLP Alliance Resource Partners 0.00 666 43.54 41.74
ARMH ARM Holdings 0.00 334 44.91 46.26
DNR Denbury Resources 0.00 -8.00% 1674 14.93 7.32
ETP Energy Transfer Partners 0.00 261 65.13 63.55
FLS Flowserve Corporation 0.00 120 66.67 57.87
FVE Five Star Quality Care 0.00 +26.00% 48 0.00 4.13
HXL Hexcel Corporation 0.00 -12.00% 614 39.09 40.83
INT World Fuel Services Corporation 0.00 83 36.14 47.69
NGG National Grid 0.00 74 67.57 71.04
WAB Wabtec Corporation 0.00 -28.00% 262 80.15 87.18
WTR Aqua America 0.00 NEW 375 24.00 26.16
ALE ALLETE 0.00 NEW 822 43.80 54.56
Bk Nova Cad 0.00 112 62.50 0.00
GNCMA General Communication 0.00 100 10.00 12.96
GTLS Chart Industries 0.00 126 63.49 33.20
IEP Icahn Enterprises 0.00 NEW 152 105.26 96.41
IX ORIX Corporation 0.00 148 67.57 64.92
MKC McCormick & Company, Incorporated 0.00 449 66.82 74.41
Open Text 0.00 270 55.56 0.00
Qlt 0.00 NEW 958 4.18 0.00
SKT Tanger Factory Outlet Centers 0.00 800 32.50 36.75
SNN Smith & Nephew 0.00 98 81.63 34.24
STJ St. Jude Medical 0.00 102 58.82 67.68
TEG Integrys Energy 0.00 NEW 165 66.67 76.96
WDFC WD-40 Company 0.00 125 64.00 81.57
ALB Albemarle Corporation 0.00 -19.00% 151 59.60 58.84
SCCO Southern Copper Corporation 0.00 406 29.56 27.88
ALU Alcatel-Lucent 0.00 2853 3.15 3.59
HCP HCP 0.00 810 39.51 45.09
IRBT iRobot Corporation 0.00 200 30.00 36.00
Rbc Cad 0.00 200 70.00 0.00
IAU iShares Gold Trust 0.00 1400 11.43 11.58
YPF YPF SA 0.00 NEW 212 37.74 24.31
XLK Technology SPDR 0.00 -84.00% 471 40.34 41.65
XLB Materials SPDR 0.00 -14.00% 46 43.48 48.67
CHKE Cherokee 0.00 245 16.33 19.44
Central Fd Cda Ltd cl a 0.00 1000 12.00 0.00
INPH Interphase Corporation 0.00 1000 3.00 2.27
KW Kennedy-Wilson Holdings 0.00 +44.00% 219 22.83 25.31
RYN Rayonier 0.00 1000 31.00 27.33
TW Towers Watson & Co 0.00 70 100.00 115.01
Hollysys Automation Technolo shs 0.00 429 23.31 0.00
Validus Holdings 0.00 389 38.56 0.00
BGS B&G; Foods 0.00 1000 28.00 30.70
Manulife Finl 0.00 360 19.44 0.00
Symetra Finl 0.00 -13.00% 388 23.20 0.00
AIG American International 0.00 636 53.46 55.01
EWZ iShares MSCI Brazil Index 0.00 98 40.82 35.65
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 NEW 143 118.88 119.25
IWS iShares Russell Midcap Value Index 0.00 +3.00% 470 70.21 73.94
IJK iShares S&P; MidCap 400 Growth 0.00 +43.00% 152 151.32 159.87
IWN iShares Russell 2000 Value Index 0.00 +25.00% 194 92.78 100.51
IWO iShares Russell 2000 Growth Index 0.00 +22.00% 249 128.51 141.02
IWV iShares Russell 3000 Index 0.00 78 115.38 122.76
Seadrill 0.00 219 27.40 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 -17.00% 213 46.95 48.68
DIA SPDR Dow Jones Industrial Average ETF 0.00 37 162.16 177.40
MDY SPDR S&P; MidCap 400 ETF 0.00 10 200.00 263.06
Stantec 0.00 186 64.52 0.00
Sensata Technologies Hldg Bv 0.00 600 45.00 0.00
IYR iShares Dow Jones US Real Estate 0.00 64 62.50 77.50
HYG iShares iBoxx $ High Yid Corp Bond 0.00 +11.00% 180 94.44 89.55
SLV iShares Silver Trust 0.00 50 20.00 15.35
XLY Consumer Discretionary SPDR 0.00 -12.00% 201 64.68 70.64
TSLA Tesla Motors 0.00 120 241.67 217.92
Avago Technologies 0.00 -27.00% 135 88.89 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 117 102.56 106.03
Nordic American Tanker Shippin 0.00 400 7.50 0.00
Nxp Semiconductors N V 0.00 NEW 48 62.50 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 NEW 52 115.38 124.78
IJR iShares S&P; SmallCap 600 Index 0.00 +12.00% 333 105.11 112.26
CHI Calamos Conv. Opptys. & Income Fund 0.00 1012 13.83 12.94
VEU Vanguard FTSE All-World ex-US ETF 0.00 147 47.62 47.58
IWP iShares Russell Midcap Growth Idx. 0.00 +6.00% 345 86.96 93.33
SDY SPDR S&P; Dividend 0.00 300 73.33 78.86
VBK Vanguard Small-Cap Growth ETF 0.00 99 121.21 126.34
FAX Aberdeen Asia-Pacific Income Fund 0.00 664 6.02 5.49
Allied World Assurance 0.00 600 36.67 0.00
BNA BlackRock Income Opportunity Trust 0.00 NEW 400 10.00 0.00
CHY Calamos Convertible & Hi Income Fund 0.00 -74.00% 400 15.00 13.73
Coca-cola Enterprises 0.00 533 45.03 0.00
UTF Cohen & Steers infrastucture Fund 0.00 500 24.00 22.41
Franklin Templeton 0.00 600 11.67 0.00
Industries N shs - a - 0.00 126 111.11 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.00 316 107.59 115.99
GM General Motors Company 0.00 +1923.00% 526 32.32 32.03
GF New Germany Fund 0.00 NEW 1274 16.48 17.19
PGX PowerShares Preferred Portfolio 0.00 NEW 412 14.56 14.53
First Republic Bank/san F 0.00 -17.00% 286 48.95 0.00
MAIN Main Street Capital Corporation 0.00 906 30.91 30.04
VPL Vanguard Pacific ETF 0.00 320 59.38 57.87
MSI Motorola Solutions 0.00 57 70.18 65.68
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 85 82.35 84.52
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 -3.00% 594 57.24 56.00
KYE Kayne Anderson Energy Total Return Fund 0.00 94 31.91 27.57
PCY PowerShares Emerging Markets Sovere 0.00 NEW 258 27.13 28.16
FXF CurrencyShares Swiss Franc Trust 0.00 80 100.00 99.60
JNK SPDR Barclays Capital High Yield B 0.00 NEW 529 39.70 38.59
IJJ iShares S&P; MidCap 400 Value Index 0.00 302 119.21 127.54
GWX SPDR S&P; International Small Cap 0.00 819 32.97 26.15
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 NEW 69 115.94 122.38
EWL iShares MSCI Switzerland Index Fund 0.00 380 31.58 32.44
EMLC Market Vectors Emerging Mkts Local ETF 0.00 NEW 292 23.97 21.28
HYD Market Vectors High Yield Muni. Ind 0.00 NEW 292 30.82 30.94
DHS WisdomTree Equity Income Fund 0.00 168 59.52 61.62
Enerplus 0.00 NEW 200 20.00 0.00
SIL Global X Silver Miners 0.00 NEW 1435 10.45 9.18
NIO Nuveen Insured Municipal Opp. Fund 0.00 2200 14.09 14.53
TEI Templeton Emerging Markets Income Fund 0.00 NEW 400 12.50 11.43
FT Franklin Universal Trust 0.00 -39.00% 5000 7.00 6.93
LEO Dreyfus Strategic Muni. 0.00 1800 8.33 8.15
NQU Nuveen Quality Income Municipal Fund 0.00 500 14.00 13.93
RCS PIMCO Strategic Global Government Fund 0.00 NEW 400 10.00 9.90
PWV PowerShares Dynamic Lg. Cap Value 0.00 -8.00% 665 30.08 31.43
PZA PowerShares Insured Nati Muni Bond 0.00 NEW 365 24.66 25.34
Penn West Energy Trust 0.00 NEW 500 6.00 0.00
NQM Nuveen Investment Quality Munl Fund 0.00 500 14.00 15.21
RWO SPDR Dow Jones Global Real Estate 0.00 166 42.17 47.81
SWZ Swiss Helvetia Fund 0.00 NEW 10 0.00 11.36
RYU Rydex S&P; Equal Weight Utilities 0.00 276 72.46 78.11
VC Visteon Corporation 0.00 NEW 100 100.00 104.93
VET Vermilion Energy 0.00 145 62.07 48.40
Telus Ord 0.00 188 31.91 0.00
Schwab Strategic Tr sht tm us tres 0.00 200 50.00 0.00
Currencyshares Swedish Krona swedish krona 0.00 65 138.46 0.00
American Intl 0.00 17 0.00 0.00
Yandex Nv-a 0.00 716 27.93 0.00
Spirit Airlines 0.00 NEW 300 70.00 0.00
Marathon Petroleum 0.00 10 100.00 0.00
Plug Power 0.00 NEW 500 4.00 0.00
Pvh Corporation 0.00 -12.00% 111 117.12 0.00
Cbre Group Inc Cl A 0.00 -18.00% 347 28.82 0.00
Suncoke Energy 0.00 278 21.58 0.00
Exelis 0.00 -55.00% 400 17.50 0.00
Marriott Vacations Wrldwde Cp 0.00 20 50.00 0.00
American Tower Reit 0.00 250 92.00 0.00
Delphi Automotive Plc shs 0.00 304 62.50 0.00
Michael Kors Holdings Ltd shs 0.00 100 70.00 0.00
Jazz Pharmaceuticals 0.00 NEW 79 164.56 0.00
Db-x Msci Eafe Currency-hedged 0.00 416 28.85 0.00
Post Holdings Inc Common 0.00 NEW 200 35.00 0.00
Aon 0.00 100 90.00 0.00
Ensco Plc Shs Class A 0.00 126 39.68 0.00
Facebook Inc cl a 0.00 400 80.00 0.00
Healthcare Tr Amer Inc cl a 0.00 -12.00% 673 11.89 0.00
Grifols S A Sponsored Adr R 0.00 +33.00% 279 35.84 0.00
Engility Hldgs 0.00 4 0.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 16 62.50 0.00
Grupo Fin Santander adr b 0.00 736 13.59 0.00
Alps Etf sectr div dogs 0.00 -38.00% 500 38.00 0.00
Star Bulk Carriers 0.00 215 9.30 0.00
Asml Holding N.v. 0.00 -14.00% 230 100.00 0.00
Eaton 0.00 -56.00% 448 62.50 0.00
Starz - Liberty Capital stock 0.00 +16.00% 318 34.59 0.00
L Brands 0.00 173 69.36 0.00
Zoetis Inc Cl A 0.00 247 36.44 0.00
Pacific Ethanol 0.00 7 0.00 0.00
Doubleline Income Solutions 0.00 300 20.00 0.00
Twenty-first Century Fox 0.00 +500.00% 240 33.33 0.00
Qiwi 0.00 167 29.94 0.00
Mallinckrodt Pub 0.00 -11.00% 16 62.50 0.00
News 0.00 NEW 50 20.00 0.00
Sprint 0.00 26 0.00 0.00
Orange Sa 0.00 NEW 413 14.53 0.00
Actavis 0.00 +17.00% 54 240.74 0.00
Armco Metals Hldgs Inc Common 0.00 765 0.00 0.00
Intercontinentalexchange 0.00 25 200.00 0.00
Sirius Xm Holdings 0.00 4600 3.48 0.00
Allegion Plc equity 0.00 9 0.00 0.00
American Airls 0.00 -25.00% 734 35.42 0.00
Royce Global Value Tr 0.00 NEW 503 7.95 0.00
Twitter 0.00 200 50.00 0.00
Graham Hldgs 0.00 13 692.31 0.00
Perrigo Company 0.00 156 147.44 0.00
Navigator Holdings Ltd Com Stk 0.00 NEW 274 29.20 0.00
Knowles 0.00 -5.00% 904 26.55 0.00
One Gas 0.00 695 34.53 0.00
Ing Global Advantage And Premium Opportunity Fund 0.00 400 12.50 0.00
Lands' End 0.00 30 33.33 0.00
Now 0.00 -96.00% 127 31.50 0.00
Weatherford Intl Plc ord shs 0.00 NEW 840 20.24 0.00
Rayonier Advanced Matls 0.00 NEW 332 33.13 0.00
Washington Prime 0.00 287 17.42 0.00
Time 0.00 74 27.03 0.00
Fnf 0.00 NEW 171 29.24 0.00
Seventy Seven Energy 0.00 NEW 6 0.00 0.00
Equity Commonwealth 0.00 NEW 1390 25.90 0.00
Veritiv Corp - When Issued 0.00 NEW 6 0.00 0.00
Paragon Offshore Plc equity 0.00 NEW 1423 6.32 0.00
Liberty Tripadvisor Hldgs 0.00 NEW 16 62.50 0.00
Deutsche High Income Tr shs 0.00 NEW 2491 8.83 0.00