Farmers & Merchants Investment

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

FARMERS & MERCHANTS INVESTMENTS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NNI Nelnet 10.22 1764337 46.33 44.01
IVV iShares S&P; 500 Index 1.92 +3.00% 74312 206.87 205.10
MSFT Microsoft Corporation 1.85 319262 46.45 42.44
AAPL Apple 1.77 128189 110.38 109.14
VIG Vanguard Dividend Appreciation ETF 1.72 169112 81.16 80.17
JNJ Johnson & Johnson 1.71 130953 104.57 102.61
PEP Pepsi 1.70 143386 94.56 97.65
XOM Exxon Mobil Corporation 1.45 +4.00% 125516 92.45 89.58
CMCSA Comcast Corporation 1.32 181331 58.01 56.35
OXY Occidental Petroleum Corporation 1.29 +5.00% 127693 80.61 78.29
CVS CVS Caremark Corporation 1.25 -2.00% 103545 96.31 100.82
GE General Electric Company 1.21 383591 25.27 24.38
UNP Union Pacific Corporation 1.21 81484 119.13 121.45
MDT Medtronic 1.20 132403 72.20 75.30
WMT Wal-Mart Stores 1.17 +2.00% 108863 85.88 87.74
INTC Intel Corporation 1.17 258629 36.29 34.41
BRK.A Berkshire Hathaway 1.16 41 226000.00 0.00
VEA Vanguard Europe Pacific ETF 1.15 +9.00% 243341 37.88 38.69
PG Procter & Gamble Company 1.13 99200 91.09 86.34
ORCL Oracle Corporation 1.09 194335 44.97 43.56
BRK.B Berkshire Hathaway 1.07 57032 150.14 0.00
DIS Walt Disney Company 1.06 90130 94.19 93.97
O Realty Income 1.01 169625 47.71 55.35
VZ Verizon Communications 0.98 +2.00% 167914 46.78 46.62
VWO Vanguard Emerging Markets ETF 0.98 +6.00% 196112 40.02 41.33
MCD McDonald's Corporation 0.97 -7.00% 83121 93.69 89.74
DD E.I. du Pont de Nemours & Company 0.97 -2.00% 104977 73.94 73.18
SE Spectra Energy 0.96 +25.00% 212335 36.30 33.66
SYY SYSCO Corporation 0.95 191253 39.69 40.74
Kraft Foods 0.94 120232 62.66 0.00
APD Air Products & Chemicals 0.93 51381 144.24 141.85
LOW Lowe's Companies 0.92 106418 68.80 71.01
Abbvie 0.91 111235 65.44 0.00
CVX Chevron Corporation 0.90 +6.00% 64413 112.18 108.26
EMC EMC Corporation 0.85 228720 29.74 27.41
MMM 3M Company 0.83 40351 164.31 165.34
UNH UnitedHealth 0.83 65930 101.09 109.67
CSCO Cisco Systems 0.82 235347 27.81 26.90
Duke Energy 0.82 78417 83.54 0.00
COF Capital One Financial 0.76 -4.00% 73220 82.55 76.77
JPM JPMorgan Chase & Co. 0.73 93210 62.58 55.95
ROP Roper Industries 0.73 37476 156.34 156.40
Walgreen Boots Alliance 0.73 NEW 77017 76.20 0.00
WFC Wells Fargo & Company 0.72 +4.00% 105056 54.82 53.03
HON Honeywell International 0.70 55659 99.91 101.81
KO Coca-Cola Company 0.69 +3.00% 131298 42.22 42.67
TXN Texas Instruments Incorporated 0.69 +4.00% 103578 53.47 54.83
V Visa 0.63 +10.00% 19277 262.18 249.81
Covidien 0.63 49020 102.28 0.00
SYK Stryker Corporation 0.62 52200 94.33 93.97
APH Amphenol Corporation 0.62 +100.00% 92000 53.82 54.32
QCOM QUALCOMM 0.61 +5.00% 66025 74.34 72.32
T AT&T; 0.60 +4.00% 141834 33.59 33.23
NOV National-Oilwell Var 0.60 73378 65.52 55.30
KMB Kimberly-Clark Corporation 0.59 40650 115.55 111.54
MET MetLife 0.58 +7.00% 85553 54.10 47.94
COP ConocoPhillips 0.56 +4.00% 64691 69.07 65.54
D Dominion Resources 0.55 57050 76.90 78.98
DHR Danaher Corporation 0.55 51500 85.71 84.64
BLK BlackRock 0.54 +5.00% 11997 357.59 351.48
WEC Wisconsin Energy Corporation 0.54 -2.00% 82400 52.74 57.39
MRK Merck & Co 0.53 +4.00% 74250 56.79 62.60
NKE NIKE 0.53 -8.00% 44010 96.16 94.86
SO Southern Company 0.53 85865 49.11 52.90
PETM PetSmart 0.52 51000 81.29 81.42
XLNX Xilinx 0.52 -2.00% 95700 43.29 39.31
USB U.S. Ban 0.51 +2.00% 89882 44.95 42.79
EFA iShares MSCI EAFE Index Fund 0.51 66972 60.85 62.29
XRAY DENTSPLY International 0.49 73015 53.28 50.36
ABT Abbott Laboratories 0.48 84719 45.02 43.68
BAX Baxter International 0.48 +7.00% 52300 73.29 70.66
Mondelez Int 0.48 +9.00% 105959 36.33 0.00
AEP American Electric Power Company 0.47 62000 60.73 64.25
Phillips 66 0.47 +4.00% 52143 71.71 0.00
RWT Redwood Trust 0.46 187952 19.70 20.20
GIS General Mills 0.46 -2.00% 69711 53.33 55.40
VFC V.F. Corporation 0.45 47600 74.89 71.32
EXPD Expeditors International of Washington 0.44 78134 44.62 44.76
STR Questar Corporation 0.44 139164 25.28 26.30
NVS Novartis AG 0.41 35695 92.65 99.06
PX Praxair 0.41 +21.00% 25335 129.54 123.97
AFL AFLAC Incorporated 0.40 52528 61.09 58.51
WMB Williams Companies 0.40 -2.00% 71255 44.94 43.13
BMY Bristol Myers Squibb 0.39 52510 59.04 61.99
Potash Corp. Of Saskatchewan I 0.39 -8.00% 87510 35.32 0.00
DOV Dover Corporation 0.39 +2.00% 43147 71.73 70.65
VB Vanguard Small-Cap ETF 0.39 +9.00% 26606 116.67 115.78
Kinder Morgan 0.39 +4.00% 73608 42.31 0.00
ROST Ross Stores 0.38 +6.00% 32626 94.25 95.22
CELG Celgene Corporation 0.38 27122 111.86 122.36
SLB Schlumberger 0.37 -8.00% 34310 85.40 83.08
PFE Pfizer 0.36 +4.00% 91783 31.15 32.27
NUE Nucor Corporation 0.36 +5.00% 59199 49.05 44.40
PAYX Paychex 0.36 62044 46.18 47.91
BMS Bemis Company 0.36 64127 45.21 44.80
AMGN Amgen 0.36 +28.00% 18273 159.31 158.89
BKH Black Hills Corporation 0.36 +3.00% 54100 53.03 51.27
IJH iShares S&P; MidCap 400 Index 0.36 +7.00% 19788 144.78 146.15
Google Inc Class C 0.35 5247 526.40 0.00
GOOG Google 0.34 5098 530.60 519.51
BDX Becton, Dickinson and 0.33 18984 139.17 142.22
AZO AutoZone 0.33 4211 619.09 608.59
ATI Allegheny Technologies Incorporated 0.32 +9.00% 73407 34.77 27.90
HPQ Hewlett-Packard Company 0.31 +18.00% 61169 40.13 37.90
IBM International Business Machines 0.31 -2.00% 15252 160.44 154.50
FISV Fiserv 0.31 +9.00% 34942 70.97 73.24
MAT Mattel 0.30 -5.00% 77969 30.95 26.62
WM Waste Management 0.29 45572 51.33 53.09
Directv 0.29 27200 86.69 0.00
Icon 0.29 45459 50.99 0.00
WFMI Whole Foods Market 0.28 +14.00% 43764 50.43 0.00
JNPR Juniper Networks 0.27 +13.00% 98215 22.32 23.27
EV Eaton Vance 0.27 52826 40.93 40.64
IVW iShares S&P; 500 Growth Index 0.27 -4.00% 19194 111.60 112.12
Vodafone Group New Adr F 0.27 -26.00% 63824 34.17 0.00
VIA.B Via 0.25 26135 75.26 0.00
ADP Automatic Data Processing 0.25 23520 83.38 85.63
EMR Emerson Electric 0.25 32503 61.72 57.30
UTX United Technologies Corporation 0.25 +82.00% 17648 115.03 118.23
VYM Vanguard High Dividend Yield ETF 0.25 29308 68.75 68.00
CTL CenturyLink 0.24 +48.00% 49060 39.58 38.79
BRCM Broadcom Corporation 0.24 +4.00% 45000 43.33 41.34
BAC Bank of America Corporation 0.23 +4.00% 104539 17.89 15.63
FDX FedEx Corporation 0.23 +60.00% 10600 173.68 173.88
UPS United Parcel Service 0.23 16663 111.14 101.24
EBAY eBay 0.23 32634 56.11 54.69
MGV Vanguard Mega Cap 300 Value Index ETF 0.23 +2.00% 30146 60.70 59.64
GS Goldman Sachs 0.21 8499 193.79 177.06
EW Edwards Lifesciences 0.21 -3.00% 13432 127.38 129.38
WAT Waters Corporation 0.21 15222 112.73 119.16
GLD SPDR Gold Trust 0.21 -5.00% 14633 113.58 123.56
VTI Vanguard Total Stock Market ETF 0.21 +86.00% 15536 106.01 104.80
SBUX Starbucks Corporation 0.20 19230 82.06 89.10
IVE iShares S&P; 500 Value Index 0.19 -7.00% 16059 93.78 91.53
ROK Rockwell Automation 0.18 12885 111.21 109.22
NUAN Nuance Communications 0.17 95796 14.27 13.75
FCX Freeport-McMoRan Copper & Gold 0.17 -25.00% 58136 23.36 18.38
Itt 0.17 33653 40.47 0.00
APC Anadarko Petroleum Corporation 0.16 15760 82.49 82.65
CAG ConAgra Foods 0.16 -5.00% 34940 36.29 36.41
LLY Eli Lilly & Co. 0.15 +38.00% 17743 68.98 72.17
BEN Franklin Resources 0.15 -2.00% 21295 55.37 53.27
SPY SPDR S&P; 500 ETF 0.14 -2.00% 5476 205.62 203.20
TEX Terex Corporation 0.13 36098 27.87 22.52
CAT Caterpillar 0.12 -16.00% 10370 91.51 79.85
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.12 +13.00% 9288 105.19 105.34
APA Apache Corporation 0.11 -43.00% 13561 62.68 64.59
BA Boeing Company 0.11 6770 129.99 132.48
MON Monsanto Company 0.10 6572 119.45 118.72
CAH Cardinal Health 0.10 10300 80.78 84.70
BP BP 0.09 -6.00% 19633 38.10 40.21
CLX Clorox Company 0.09 -2.00% 7237 104.19 108.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.09 +4.00% 6705 109.32 110.65
AET Aetna 0.08 7301 88.89 93.70
IWR iShares Russell Midcap Index Fund 0.08 3921 167.05 167.98
VOE Vanguard Mid-Cap Value ETF 0.08 7425 89.43 88.68
IDV iShares Dow Jones EPAC Sel Div Ind 0.08 +6.00% 19198 33.70 34.22
Mosaic 0.08 -3.00% 14802 45.67 0.00
CMCSK Comcast Corporation 0.07 9150 57.60 56.08
LMT Lockheed Martin Corporation 0.06 2550 192.55 194.11
GD General Dynamics Corporation 0.06 -4.00% 3700 137.57 138.75
VBR Vanguard Small-Cap Value ETF 0.06 4811 105.80 103.87
TIP iShares Barclays TIPS Bond Fund 0.06 +6.00% 4108 111.98 114.48
NSC Norfolk Southern 0.05 3929 109.70 104.69
FSS Federal Signal Corporation 0.05 24547 15.44 15.96
TGT Target Corporation 0.05 5393 75.84 75.34
OMC Omni 0.05 -2.00% 4705 77.36 73.60
SWX Southwest Gas Corporation 0.05 6060 61.88 63.36
HD Home Depot 0.04 -8.00% 2753 104.98 105.97
ED Consolidated Edison 0.04 +2.00% 4474 65.94 70.88
PM Philip Morris International 0.04 -3.00% 3839 81.53 81.79
EXC Exelon Corporation 0.04 7619 37.14 37.41
DVY iShares Dow Jones Select Dividend 0.04 3679 79.37 80.31
VNQ Vanguard REIT ETF 0.04 +13.00% 3705 80.97 88.84
Spdr S&p Emerging Mkts Dividen inx 0.04 +7.00% 9399 34.15 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 5100 39.22 40.56
NTRS Northern Trust Corporation 0.03 4000 67.50 66.59
AZN AstraZeneca 0.03 -5.00% 3400 70.29 71.89
MO Altria 0.03 -2.00% 4657 49.17 55.03
BBT BB&T; Corporation 0.03 -3.00% 6885 38.93 36.29
JEC Jacobs Engineering 0.03 -4.00% 4546 44.65 38.62
MAR Marriott International 0.03 -24.00% 2840 78.17 78.48
XEL Xcel Energy 0.03 +28.00% 6561 35.97 37.76
BSV Vanguard Short-Term Bond ETF 0.03 -15.00% 3479 79.91 80.45
ZMH Zimmer Holdings 0.03 2283 113.45 116.25
Enterprise Products Partners 0.03 +10.00% 5842 36.12 0.00
OKS Oneok Partners 0.03 +14.00% 5900 39.66 41.58
IWF iShares Russell 1000 Growth Index 0.03 2308 95.75 95.87
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.03 10407 24.31 24.48
EWC iShares MSCI Canada Index 0.03 6990 28.90 27.39
RWR SPDR DJ Wilshire REIT 0.03 2763 90.84 99.97
RWX SPDR DJ International Real Estate ETF 0.03 -7.00% 5852 41.52 43.84
AGZ iShares Barclays Agency Bond Fund 0.03 +4.00% 2333 113.16 114.45
VCSH Vanguard Short Term Corporate Bond ETF 0.03 2586 79.66 80.11
Level 3 Communications 0.03 +298.00% 5517 49.30 0.00
Xylem 0.03 5500 38.00 0.00
Pentair cs 0.03 3700 66.49 0.00
MA MasterCard Incorporated 0.02 +270.00% 1890 86.24 82.40
WU Western Union Company 0.02 9639 17.95 17.26
PFG Principal Financial 0.02 +7.00% 3458 52.05 48.90
BK Bank of New York Mellon Corporation 0.02 4880 40.57 36.74
COST Costco Wholesale Corporation 0.02 -2.00% 1010 141.58 140.99
MWV MeadWestva 0.02 4304 44.38 51.26
CL Colgate-Palmolive Company 0.02 -7.00% 2760 69.20 65.66
DE Deere & Company 0.02 1796 88.53 86.04
GSK GlaxoSmithKline 0.02 +28.00% 4498 42.69 45.36
HAL Halliburton Company 0.02 +29.00% 3596 39.21 40.68
Nextera Energy 0.02 -7.00% 1825 106.30 0.00
RDS.B Royal Dutch Shell 0.02 2696 69.73 0.00
IWD iShares Russell 1000 Value Index 0.02 1791 104.41 102.78
PRU Prudential Financial 0.02 -5.00% 1442 90.15 79.28
XLE Energy Select Sector SPDR 0.02 -2.00% 2093 79.31 76.21
DGX Quest Diagnostics Incorporated 0.02 -4.00% 2870 66.90 71.32
UL Unilever 0.02 4058 40.41 43.87
FMER FirstMerit Corporation 0.02 7567 18.90 17.30
OKE ONEOK 0.02 +8.00% 2950 49.83 43.36
QEP QEP Resources 0.02 -32.00% 6314 20.27 20.05
VUG Vanguard Growth ETF 0.02 1366 104.69 104.09
VO Vanguard Mid-Cap ETF 0.02 1090 123.85 123.05
Ubs Ag Jersey Brh Alerian Infrst 0.02 3400 40.59 0.00
Express Scripts Holding 0.02 1736 84.68 0.00
NU Northeast Utilities System 0.01 -6.00% 1600 53.75 56.64
AJG Arthur J. Gallagher & Co. 0.01 1966 47.30 45.32
LM Legg Mason 0.01 -3.00% 1780 53.37 54.84
Canadian Natl Ry 0.01 -13.00% 755 68.87 0.00
ECL Ecolab 0.01 562 104.98 106.48
GPC Genuine Parts Company 0.01 750 106.67 97.35
HTLD Heartland Express 0.01 3000 27.00 27.57
HST Host Hotels & Resorts 0.01 -4.00% 1878 23.96 24.03
RAI Reynolds American 0.01 1360 63.97 70.18
SON Sonoco Products Company 0.01 928 44.18 44.43
SWK Stanley Black & Decker 0.01 -11.00% 800 96.25 91.46
TRV Travelers Companies 0.01 587 105.62 106.29
BKE Buckle 0.01 +74.00% 962 53.01 51.36
LVS Las Vegas Sands 0.01 800 58.75 56.13
DRI Darden Restaurants 0.01 1140 58.77 61.41
TE TECO Energy 0.01 4700 20.43 21.84
ALL Allstate Corporation 0.01 1187 69.92 71.44
DEO Diageo 0.01 367 114.44 118.11
HES Hess 0.01 590 74.58 69.75
RDS.A Royal Dutch Shell 0.01 1052 66.54 0.00
SNY Sanofi-Aventis SA 0.01 1375 45.82 46.48
Canadian Pacific Railway 0.01 -9.00% 274 193.43 0.00
F Ford Motor Company 0.01 +6.00% 3851 15.58 14.70
Lazard Ltd-cl A shs a 0.01 -7.00% 818 50.12 0.00
ITW Illinois Tool Works 0.01 1000 95.00 93.16
BUD Anheuser-Busch InBev NV 0.01 800 112.50 120.86
WR Westar Energy 0.01 1000 41.00 43.49
PPL PPL Corporation 0.01 2301 36.51 35.83
PEG Public Service Enterprise 0.01 2700 41.48 44.02
SRE Sempra Energy 0.01 700 111.43 115.50
BIV Vanguard Intermediate-Term Bond ETF 0.01 -32.00% 549 83.79 86.47
WYNN Wynn Resorts 0.01 325 147.69 154.31
YHOO Yahoo! 0.01 900 50.00 48.91
MJN Mead Johnson Nutrition 0.01 -31.00% 430 100.00 100.54
HUM Humana 0.01 400 142.50 152.07
ETE Energy Transfer Equity 0.01 +15.00% 1200 57.50 60.08
LNT Alliant Energy Corporation 0.01 1613 66.34 70.24
OHI Omega Healthcare Investors 0.01 1500 39.33 44.89
Talisman Energy Inc Com Stk 0.01 -93.00% 7094 7.89 0.00
WERN Werner Enterprises 0.01 1561 31.39 30.93
BPT BP Prudhoe Bay Royalty Trust 0.01 1600 67.50 78.86
CBI Chicago Bridge & Iron Company N.V. 0.01 1306 42.11 39.00
ETP Energy Transfer Partners 0.01 +143.00% 636 64.47 60.38
VMI Valmont Industries 0.01 400 127.50 118.56
ALE ALLETE 0.01 822 54.74 59.19
OTTR Otter Tail Corporation 0.01 +20.00% 2400 30.83 32.01
PNY Piedmont Natural Gas Company 0.01 2700 39.26 40.84
MMP Magellan Midstream Partners 0.01 +33.00% 800 82.50 78.58
SNH Senior Housing Properties Trust 0.01 2227 22.00 23.46
XLK Technology SPDR 0.01 +199.00% 1410 41.13 40.56
QQQQ PowerShares QQQ Trust, Series 1 0.01 587 103.92 0.00
Suncor Energy 0.01 1600 31.88 0.00
AGG iShares Lehman Aggregate Bond 0.01 -5.00% 750 110.67 111.60
XLF Financial Select Sector SPDR 0.01 -11.00% 1964 24.95 23.54
SPG Simon Property 0.01 575 182.61 205.37
VV Vanguard Large-Cap ETF 0.01 468 94.02 93.21
XLU Utilities SPDR 0.01 1475 47.46 49.22
MOO Market Vectors Agribusiness 0.01 1320 52.27 53.87
TDF Templeton Dragon Fund 0.01 1806 23.81 23.82
XBI SPDR S&P; Biotech 0.01 +78.00% 610 186.89 200.41
VTV Vanguard Value ETF 0.01 1359 84.62 82.76
CSQ Calamos Strategic Total Return Fund 0.01 3709 11.32 11.23
DNP DNP Select Income Fund 0.01 3940 10.66 10.60
VPL Vanguard Pacific ETF 0.01 +164.00% 846 56.74 58.59
WIP SPDR DB Int'l Govt Infl Pro Bond 0.01 1458 56.93 56.42
Ipath Dow Jones-aig Commodity 0.01 2757 29.74 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 392 109.69 111.40
Jp Morgan Alerian Mlp Index 0.01 2565 46.00 0.00
FXA CurrencyShares Australian Dollar Trust 0.01 935 81.28 79.81
RVT Royce Value Trust 0.01 3527 14.46 13.96
FXC CurrencyShares Canadian Dollar Trust 0.01 906 84.99 80.00
IYF iShares Dow Jones US Financial 0.01 NEW 449 89.09 87.25
ITM Market Vectors-Inter. Muni. Index 0.01 2274 23.75 24.10
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.01 1775 51.83 52.12
FXY CurrencyShares Japanese Yen Trust 0.01 860 81.40 82.51
VMO Invesco Van Kampen Muni Opp Trust 0.01 3510 12.82 13.32
PMX Pimco Municipal Income Fund III 0.01 5757 11.12 11.50
MGK Vanguard Mega Cap 300 Growth Index ETF 0.01 570 80.70 81.52
VMBS Vanguard Mortgage Bkd Sects ETF 0.01 1088 53.31 53.24
Ishares Tr s^p gtfidx etf 0.01 1832 52.95 0.00
Citi 0.01 830 54.22 0.00
Fortune Brands 0.01 1467 44.99 0.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.01 2900 22.07 0.00
Windstream Hldgs 0.01 -50.00% 5923 8.27 0.00
Noble Corp Plc equity 0.01 5770 16.64 0.00
Cdk Global Inc equities 0.01 NEW 1336 40.42 0.00
Halyard Health 0.01 NEW 2384 45.30 0.00
California Resources 0.01 NEW 11971 5.51 0.00
CMP Compass Minerals International 0.00 200 85.00 89.22
CVA Covanta Holding Corporation 0.00 +26.00% 874 21.74 21.26
* America Movil Sab De Cv spon adr l shs 0.00 129 23.26 0.00
* Barrick Gold 0.00 84 11.90 0.00
CIT CIT 0.00 -24.00% 348 48.85 45.36
TWC Time Warner Cable 0.00 -31.00% 101 148.51 143.67
LEA Lear Corporation 0.00 100 100.00 98.31
VALE Vale 0.00 200 10.00 7.37
INFY Infosys Technologies 0.00 +62.00% 274 32.85 35.41
TWX Time Warner 0.00 -33.00% 392 84.18 80.17
HBC HSBC Holdings 0.00 298 46.98 0.00
IBN ICICI Bank 0.00 +330.00% 650 12.31 13.06
TS Tenaris S.A. 0.00 +30.00% 288 31.25 28.74
TSM Taiwan Semiconductor Mfg 0.00 -32.00% 1396 22.21 24.34
GLW Corning Incorporated 0.00 -55.00% 300 23.33 25.09
BR Broadridge Financial Solutions 0.00 -3.00% 418 45.45 48.17
SCHW Charles Schwab Corporation 0.00 22 45.45 26.68
AXP American Express Company 0.00 -59.00% 311 93.25 82.40
FIS Fidelity National Information Services 0.00 328 60.98 63.14
Ace Limited Cmn 0.00 -17.00% 219 114.16 0.00
LNC Lincoln National Corporation 0.00 52 57.69 51.64
DFS Discover Financial Services 0.00 145 62.07 55.74
AMP Ameriprise Financial 0.00 70 128.57 129.01
BX Blackstone 0.00 200 35.00 36.58
SEIC SEI Investments Company 0.00 +30.00% 365 41.10 40.37
EFX Equifax 0.00 -7.00% 141 78.01 85.43
CSX CSX Corporation 0.00 200 35.00 34.32
RSG Republic Services 0.00 888 40.54 41.33
XLV Health Care SPDR 0.00 -40.00% 123 65.04 70.45
TEVA Teva Pharmaceutical Industries 0.00 601 58.24 58.63
ADM Archer Daniels Midland Company 0.00 655 51.91 48.28
SNE Sony Corporation 0.00 46 21.74 23.80
CBS CBS Corporation 0.00 127 55.12 57.08
GXP Great Plains Energy Incorporated 0.00 1128 28.37 29.95
FE FirstEnergy 0.00 900 38.89 41.13
ADSK Autodesk 0.00 250 60.00 56.15
BRO Brown & Brown 0.00 348 31.61 31.49
Cameco Corporation 0.00 450 15.56 0.00
CRI Carter's 0.00 -4.00% 251 87.65 84.14
COH Coach 0.00 100 40.00 36.77
CLB Core Laboratories N.V. 0.00 +51.00% 168 119.05 106.48
CMI Cummins 0.00 -50.00% 200 145.00 142.27
FII Federated Investors 0.00 -2.00% 459 32.68 32.25
HRB H&R; Block 0.00 -41.00% 200 35.00 34.69
HI Hillenbrand 0.00 +5.00% 462 34.63 32.46
IGT International Game Technology 0.00 400 17.50 16.89
KSS Kohl's Corporation 0.00 285 59.65 62.17
NVDA NVIDIA Corporation 0.00 200 20.00 19.84
NEM Newmont Mining Corporation 0.00 51 19.61 25.02
PPG PPG Industries 0.00 30 233.33 226.24
PBI Pitney Bowes 0.00 300 23.33 24.33
Ritchie Bros. Auctioneers In 0.00 +3.00% 144 27.78 0.00
TROW T. Rowe Price 0.00 80 87.50 79.93
MHP McGraw-Hill Companies 0.00 70 85.71 0.00
UPL Ultra Petroleum 0.00 -3.00% 1015 12.81 12.58
Willis Group Holdings 0.00 +8.00% 346 46.24 0.00
DNB Dun & Bradstreet Corporation 0.00 -28.00% 250 120.00 116.36
AVY Avery Dennison Corporation 0.00 55 54.55 52.38
BBY Best Buy 0.00 466 38.63 35.40
DOW Dow Chemical Company 0.00 590 45.76 44.17
JWN Nordstrom 0.00 -10.00% 187 80.21 79.67
SCHN Schnitzer Steel Industries 0.00 861 22.07 16.72
JCI Johnson Controls 0.00 +15.00% 700 48.57 46.37
MS Morgan Stanley 0.00 31 32.26 34.46
CRL Charles River Laboratories 0.00 +8.00% 119 67.23 70.17
IP International Paper Company 0.00 325 52.31 54.50
HBI Hanesbrands 0.00 218 110.09 114.76
NOK Nokia Corporation 0.00 1000 8.00 8.09
ACIW ACI Worldwide 0.00 90 22.22 18.67
WDR Waddell & Reed Financial 0.00 -6.00% 255 50.98 45.63
CINF Cincinnati Financial Corporation 0.00 220 50.00 52.20
FL Foot Locker 0.00 24 41.67 54.08
TDW Tidewater 0.00 100 30.00 29.43
MHK Mohawk Industries 0.00 +9.00% 175 154.29 167.57
MATW Matthews International Corporation 0.00 -3.00% 320 50.00 47.18
EMN Eastman Chemical Company 0.00 112 71.43 70.32
EFII Electronics For Imaging 0.00 22 45.45 37.42
OCR Omnicare 0.00 -5.00% 211 71.09 76.86
RTN Raytheon Company 0.00 NEW 100 110.00 106.01
KR Kroger 0.00 -59.00% 225 62.22 70.03
MYL Mylan 0.00 450 55.56 56.18
YUM Yum! Brands 0.00 150 73.33 73.14
MCK McKesson Corporation 0.00 107 205.61 220.58
CASY Casey's General Stores 0.00 401 89.78 93.29
ENR Energizer Holdings 0.00 200 130.00 129.41
NI NiSource 0.00 300 43.33 44.23
AFG American Financial 0.00 17 58.82 59.58
Partner Re 0.00 -7.00% 172 116.28 0.00
AVT Avnet 0.00 630 42.86 42.42
AEG AEGON N.V. 0.00 471 8.49 7.10
CFN CareFusion Corporation 0.00 -6.00% 410 58.54 59.74
ISRG Intuitive Surgical 0.00 -50.00% 25 520.00 511.49
LINTA Liberty Media 0.00 168 29.76 0.00
MXIM Maxim Integrated Products 0.00 932 32.19 34.24
RIO Rio Tinto 0.00 167 47.90 43.81
SIAL Sigma-Aldrich Corporation 0.00 -21.00% 56 142.86 137.47
SYMC Symantec Corporation 0.00 38 26.32 25.82
UN Unilever N.V. 0.00 300 40.00 43.00
GPS Gap 0.00 375 42.67 42.70
Agilent Technologies Inc C ommon 0.00 +16.00% 362 41.44 0.00
TMK Torchmark Corporation 0.00 19 52.63 51.41
SHG Shinhan Financial 0.00 NEW 139 43.17 41.00
BIIB Biogen Idec 0.00 48 333.33 357.89
MTU Mitsubishi UFJ Financial 0.00 -29.00% 1354 5.17 5.37
LLTC Linear Technology Corporation 0.00 +12.00% 161 43.48 46.54
GILD Gilead Sciences 0.00 26 76.92 104.88
PDCO Patterson Companies 0.00 -10.00% 312 48.08 51.25
SHPGY Shire 0.00 NEW 44 204.55 0.00
SRCL Stericycle 0.00 100 130.00 134.65
WOOF VCA Antech 0.00 -22.00% 154 51.95 52.56
PCG PG&E; Corporation 0.00 739 52.77 59.98
Accenture 0.00 -77.00% 149 87.25 0.00
CTAS Cintas Corporation 0.00 -31.00% 156 76.92 79.88
MKL Markel Corporation 0.00 -8.00% 11 727.27 693.97
GCI Gannett 0.00 5 0.00 32.51
FITB Fifth Third Ban 0.00 43 23.26 17.66
HPT Hospitality Properties Trust 0.00 500 32.00 33.51
HSY Hershey Company 0.00 150 106.67 109.87
K Kellogg Company 0.00 100 70.00 68.55
FDS FactSet Research Systems 0.00 150 140.00 145.85
IRM Iron Mountain Incorporated 0.00 +7.00% 349 37.25 40.71
ECPG Encore Capital 0.00 283 45.94 40.81
AAP Advance Auto Parts 0.00 100 160.00 159.03
DPS Dr Pepper Snapple 0.00 249 72.29 79.20
LINE Linn Energy 0.00 300 10.00 10.10
Bce 0.00 604 46.36 0.00
FTR Frontier Communications 0.00 119 8.40 6.80
NYB New York Community Ban 0.00 -66.00% 100 20.00 0.00
Magna Intl Inc cl a 0.00 +2.00% 110 109.09 0.00
Methanex 0.00 +11.00% 159 44.03 0.00
AMAT Applied Materials 0.00 1100 24.55 23.57
CHRW C.H. Robinson Worldwide 0.00 -14.00% 153 71.90 73.73
CHK Chesapeake Energy Corporation 0.00 92 21.74 20.25
HDB HDFC Bank 0.00 NEW 58 51.72 61.20
IEX IDEX Corporation 0.00 -23.00% 185 75.68 72.41
PXD Pioneer Natural Resources 0.00 -9.00% 91 153.85 149.89
PCP Precision Castparts 0.00 40 250.00 206.39
VAR Varian Medical Systems 0.00 105 85.71 86.40
GGG Gra 0.00 +4.00% 47 85.11 71.80
SHLD Sears Holdings Corporation 0.00 100 30.00 33.60
FIG Fortress Investment 0.00 2100 8.10 7.31
STZ Constellation Brands 0.00 150 100.00 111.72
AMZN Amazon 0.00 28 321.43 306.75
HCC HCC Insurance Holdings 0.00 -40.00% 366 54.64 54.75
TM Toyota Motor Corporation 0.00 175 125.71 131.89
LSTR Landstar System 0.00 -11.00% 148 74.32 66.18
WX WuXi PharmaTech 0.00 NEW 176 34.09 39.96
PWRD Perfect World 0.00 +98.00% 322 15.53 18.97
CTRP Ctrip.com International 0.00 199 45.23 49.40
NTES NetEase 0.00 -29.00% 103 97.09 110.60
Amdocs Ltd ord 0.00 -27.00% 194 46.39 0.00
PWR Quanta Services 0.00 +2.00% 686 27.70 27.13
EAT Brinker International 0.00 550 58.18 61.63
XLI Industrial SPDR 0.00 -37.00% 139 57.55 55.46
BKS Barnes & Noble 0.00 200 25.00 24.36
TEN Tenne 0.00 50 60.00 51.60
Invesco Ltd shs 0.00 -5.00% 717 39.05 0.00
CRM salesforce 0.00 80 62.50 57.79
WYN Wyndham Worldwide Corporation 0.00 100 90.00 85.79
ETR Entergy Corporation 0.00 115 86.96 88.44
UA Under Armour 0.00 354 67.80 71.72
BIDU Baidu 0.00 112 232.14 227.53
IWM iShares Russell 2000 Index 0.00 +84.00% 157 121.02 118.57
Seagate Technology Com Stk 0.00 -13.00% 151 66.23 0.00
Sun Life Financial 0.00 -54.00% 115 34.78 0.00
SAN Banco Santander-Chile 0.00 +8.00% 272 18.38 6.75
IWB iShares Russell 1000 Index 0.00 106 113.21 113.89
RS Reliance Steel & Aluminum 0.00 281 60.50 53.26
Assured Guaranty 0.00 35 28.57 0.00
ATO Atmos Energy Corporation 0.00 211 56.87 58.47
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 -50.00% 431 9.28 8.99
Copa Holdings Sa-class A 0.00 96 104.17 0.00
DAKT Daktronics 0.00 2615 12.62 12.44
DTE DTE Energy Company 0.00 100 90.00 91.30
EEFT Euronet Worldwide 0.00 -11.00% 279 53.76 50.18
EJ E-House 0.00 +36.00% 740 6.76 6.96
HRL Hormel Foods Corporation 0.00 NEW 100 50.00 53.33
Ingersoll-rand Co Ltd-cl A 0.00 29 68.97 0.00
ITUB Banco Itau Holding Financeira S.A. 0.00 +19.00% 651 12.29 13.01
LG Laclede 0.00 150 53.33 55.53
LLL L-3 Communications Holdings 0.00 25 120.00 126.36
NOG Northern Oil & Gas 0.00 1000 6.00 6.39
Oge Energy 0.00 800 35.00 0.00
PJC Piper Jaffray Companies 0.00 197 55.84 53.11
POM Pepco Holdings 0.00 NEW 659 27.31 27.35
RDY Dr. Reddy's Laboratories 0.00 -12.00% 189 52.91 52.50
SAM Boston Beer Company 0.00 43 279.07 317.95
TTM Tata Motors 0.00 -8.00% 281 42.70 50.56
UGI UGI Corporation 0.00 124 40.32 38.06
WPZ Williams Partners 0.00 675 44.44 43.01
ABB ABB 0.00 250 20.00 19.68
ARLP Alliance Resource Partners 0.00 666 43.54 40.28
ARMH ARM Holdings 0.00 +36.00% 456 46.05 47.29
FLS Flowserve Corporation 0.00 120 58.33 54.55
FVE Five Star Quality Care 0.00 48 0.00 3.76
HXL Hexcel Corporation 0.00 -18.00% 498 42.17 44.25
INT World Fuel Services Corporation 0.00 82 48.78 48.66
ISIS ISIS Pharmaceuticals 0.00 NEW 300 63.33 72.61
NGG National Grid 0.00 -13.00% 64 78.12 72.05
WAB Wabtec Corporation 0.00 258 85.27 86.09
WTR Aqua America 0.00 375 26.67 27.53
Bk Nova Cad 0.00 -10.00% 100 60.00 0.00
GNCMA General Communication 0.00 100 10.00 15.32
GTLS Chart Industries 0.00 -14.00% 108 37.04 29.14
IEP Icahn Enterprises 0.00 152 92.11 97.60
IX ORIX Corporation 0.00 -20.00% 118 59.32 60.61
MKC McCormick & Company, Incorporated 0.00 456 74.56 74.07
Open Text 0.00 -16.00% 226 57.52 0.00
Qlt 0.00 958 4.18 0.00
SKT Tanger Factory Outlet Centers 0.00 800 37.50 40.39
SNN Smith & Nephew 0.00 +150.00% 245 36.73 36.17
STJ St. Jude Medical 0.00 102 68.63 66.73
TEG Integrys Energy 0.00 165 78.79 83.27
WDFC WD-40 Company 0.00 125 88.00 84.61
ALB Albemarle Corporation 0.00 150 60.00 56.37
SCCO Southern Copper Corporation 0.00 +212.00% 1268 28.39 27.22
ALU Alcatel-Lucent 0.00 2853 3.51 3.47
HCP HCP 0.00 810 44.44 48.59
Rbc Cad 0.00 200 70.00 0.00
IAU iShares Gold Trust 0.00 1400 11.43 12.43
YPF YPF SA 0.00 +49.00% 317 25.24 24.73
XLB Materials SPDR 0.00 46 43.48 47.77
CHKE Cherokee 0.00 245 20.41 17.90
Central Fd Cda Ltd cl a 0.00 1000 12.00 0.00
INPH Interphase Corporation 0.00 1000 2.00 2.10
GDX Market Vectors Gold Miners ETF 0.00 -88.00% 670 17.91 22.40
RYN Rayonier 0.00 1000 28.00 29.47
TW Towers Watson & Co 0.00 70 114.29 119.10
Hollysys Automation Technolo shs 0.00 -2.00% 419 23.87 0.00
Validus Holdings 0.00 389 41.13 0.00
BGS B&G; Foods 0.00 1000 30.00 30.98
Manulife Finl 0.00 360 19.44 0.00
AIG American International 0.00 -32.00% 432 55.56 50.47
EWZ iShares MSCI Brazil Index 0.00 98 40.82 36.97
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 -61.00% 55 127.27 122.48
IWS iShares Russell Midcap Value Index 0.00 470 74.47 74.32
IJK iShares S&P; MidCap 400 Growth 0.00 -28.00% 108 157.41 164.30
IWN iShares Russell 2000 Value Index 0.00 194 103.09 99.80
IWO iShares Russell 2000 Growth Index 0.00 249 140.56 142.73
IWV iShares Russell 3000 Index 0.00 78 128.21 121.45
XLP Consumer Staples Select Sect. SPDR 0.00 -35.00% 138 50.72 49.07
DIA SPDR Dow Jones Industrial Average ETF 0.00 37 189.19 173.59
Stantec 0.00 +111.00% 393 27.99 0.00
Sensata Technologies Hldg Bv 0.00 +8.00% 650 52.31 0.00
IYR iShares Dow Jones US Real Estate 0.00 64 78.12 83.39
HYG iShares iBoxx $ High Yid Corp Bond 0.00 +8.00% 195 87.18 90.40
Garmin 0.00 NEW 106 56.60 0.00
SLV iShares Silver Trust 0.00 50 20.00 17.29
XLY Consumer Discretionary SPDR 0.00 -37.00% 126 71.43 70.56
TSLA Tesla Motors 0.00 +8.00% 130 223.08 201.43
Avago Technologies 0.00 -3.00% 130 100.00 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 117 102.56 109.30
VRX Valeant Pharmaceuticals Int 0.00 NEW 21 142.86 161.32
Nordic American Tanker Shippin 0.00 400 10.00 0.00
Nxp Semiconductors N V 0.00 +202.00% 145 75.86 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 -25.00% 39 128.21 134.85
IJR iShares S&P; SmallCap 600 Index 0.00 +3.00% 344 113.37 112.86
CHI Calamos Conv. Opptys. & Income Fund 0.00 1012 12.85 13.07
VEU Vanguard FTSE All-World ex-US ETF 0.00 147 47.62 47.67
EPP iShares MSCI Pacific ex-Japan Idx 0.00 NEW 233 42.92 44.59
IWP iShares Russell Midcap Growth Idx. 0.00 345 92.75 93.65
SDY SPDR S&P; Dividend 0.00 300 80.00 78.42
VBK Vanguard Small-Cap Growth ETF 0.00 99 121.21 126.51
FAX Aberdeen Asia-Pacific Income Fund 0.00 664 6.02 5.57
Allied World Assurance 0.00 600 38.33 0.00
CHY Calamos Convertible & Hi Income Fund 0.00 400 15.00 14.19
Coca-cola Enterprises 0.00 -3.00% 515 44.66 0.00
UTF Cohen & Steers infrastucture Fund 0.00 500 22.00 23.24
Franklin Templeton 0.00 600 11.67 0.00
Industries N shs - a - 0.00 -6.00% 118 76.27 0.00
MBB iShares Lehman MBS Bond Fund 0.00 -60.00% 179 111.73 109.94
IJS iShares S&P; SmallCap 600 Value Idx 0.00 316 117.09 114.36
GM General Motors Company 0.00 -95.00% 26 38.46 33.43
GF New Germany Fund 0.00 1274 14.13 14.45
PGX PowerShares Preferred Portfolio 0.00 -25.00% 309 16.18 14.84
First Republic Bank/san F 0.00 -4.00% 273 51.28 0.00
MAIN Main Street Capital Corporation 0.00 906 28.70 29.50
MSI Motorola Solutions 0.00 57 70.18 65.37
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 85 82.35 84.84
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 -4.00% 566 54.77 54.59
VGK Vanguard European ETF 0.00 NEW 680 52.94 53.30
KYE Kayne Anderson Energy Total Return Fund 0.00 94 31.91 24.75
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 1000 39.00 39.98
PCY PowerShares Emerging Markets Sovere 0.00 -40.00% 154 25.97 28.55
JNK SPDR Barclays Capital High Yield B 0.00 -60.00% 208 38.46 39.03
IJJ iShares S&P; MidCap 400 Value Index 0.00 307 127.04 126.67
GWX SPDR S&P; International Small Cap 0.00 819 26.86 27.55
VHT Vanguard Health Care ETF 0.00 NEW 265 124.53 129.48
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 -50.00% 34 117.65 124.29
EMLC Market Vectors Emerging Mkts Local ETF 0.00 -69.00% 88 22.73 21.47
HYD Market Vectors High Yield Muni. Ind 0.00 292 30.82 31.28
DHS WisdomTree Equity Income Fund 0.00 168 59.52 61.73
Enerplus 0.00 200 10.00 0.00
SIL Global X Silver Miners 0.00 1434 9.07 10.72
NIO Nuveen Insured Municipal Opp. Fund 0.00 2198 14.56 14.92
TEI Templeton Emerging Markets Income Fund 0.00 400 12.50 11.11
FT Franklin Universal Trust 0.00 5000 7.20 7.24
LEO Dreyfus Strategic Muni. 0.00 +66.00% 3000 8.33 8.47
NQU Nuveen Quality Income Municipal Fund 0.00 500 14.00 14.40
RCS PIMCO Strategic Global Government Fund 0.00 400 10.00 9.74
PWV PowerShares Dynamic Lg. Cap Value 0.00 665 31.58 30.85
PZA PowerShares Insured Nati Muni Bond 0.00 365 24.66 25.84
Penn West Energy Trust 0.00 500 2.00 0.00
BHK BlackRock Core Bond Trust 0.00 NEW 312 12.82 13.66
NQM Nuveen Investment Quality Munl Fund 0.00 498 16.06 15.70
RWO SPDR Dow Jones Global Real Estate 0.00 166 48.19 51.60
RYU Rydex S&P; Equal Weight Utilities 0.00 276 79.71 81.76
VC Visteon Corporation 0.00 100 110.00 97.73
VET Vermilion Energy 0.00 -22.00% 113 53.10 43.58
SCHF Schwab International Equity ETF 0.00 NEW 300 30.00 29.37
Telus Ord 0.00 -12.00% 164 36.59 0.00
Schwab Strategic Tr sht tm us tres 0.00 200 50.00 0.00
Rydex Etf Trust consumr staple 0.00 NEW 240 104.17 0.00
American Intl 0.00 17 0.00 0.00
Yandex Nv-a 0.00 +18.00% 846 17.73 0.00
Spirit Airlines 0.00 300 76.67 0.00
Marathon Petroleum 0.00 10 100.00 0.00
Plug Power 0.00 500 4.00 0.00
Pvh Corporation 0.00 -4.00% 106 132.08 0.00
Cbre Group Inc Cl A 0.00 -9.00% 314 35.03 0.00
Suncoke Energy 0.00 278 17.99 0.00
Exelis 0.00 400 17.50 0.00
Marriott Vacations Wrldwde Cp 0.00 20 50.00 0.00
Delphi Automotive Plc shs 0.00 -5.00% 286 73.43 0.00
Michael Kors Holdings Ltd shs 0.00 100 80.00 0.00
Jazz Pharmaceuticals 0.00 -15.00% 67 164.18 0.00
Db-x Msci Eafe Currency-hedged 0.00 416 26.44 0.00
Post Holdings Inc Common 0.00 -8.00% 183 43.72 0.00
Aon 0.00 100 90.00 0.00
Ensco Plc Shs Class A 0.00 -95.00% 6 0.00 0.00
Facebook Inc cl a 0.00 400 77.50 0.00
Grifols S A Sponsored Adr R 0.00 -9.00% 253 35.57 0.00
Engility Hldgs 0.00 4 0.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 +143.00% 39 25.64 0.00
Grupo Fin Santander adr b 0.00 +7.00% 791 10.11 0.00
Alps Etf sectr div dogs 0.00 500 38.00 0.00
Asml Holding N.v. 0.00 -4.00% 220 109.09 0.00
Eaton 0.00 -36.00% 283 67.14 0.00
Sears Canada 0.00 NEW 42 0.00 0.00
L Brands 0.00 173 86.71 0.00
Zoetis Inc Cl A 0.00 247 44.53 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 0.00 240 37.50 0.00
Qiwi 0.00 +34.00% 225 22.22 0.00
Mallinckrodt Pub 0.00 16 125.00 0.00
News 0.00 50 20.00 0.00
Sprint 0.00 26 0.00 0.00
Orange Sa 0.00 -11.00% 367 16.35 0.00
Actavis 0.00 -55.00% 24 250.00 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 0.00 734 53.13 0.00
Twitter 0.00 200 35.00 0.00
Graham Hldgs 0.00 -7.00% 12 833.33 0.00
Perrigo Company 0.00 -12.00% 137 167.88 0.00
Navigator Holdings Ltd Com Stk 0.00 +48.00% 406 22.17 0.00
Knowles 0.00 -6.00% 842 23.75 0.00
One Gas 0.00 -10.00% 625 41.60 0.00
Ing Global Advantage And Premium Opportunity Fund 0.00 400 12.50 0.00
Lands' End 0.00 30 66.67 0.00
Now 0.00 +244.00% 437 25.17 0.00
Weatherford Intl Plc ord shs 0.00 -9.00% 762 11.81 0.00
Rayonier Advanced Matls 0.00 332 21.08 0.00
Washington Prime 0.00 287 17.42 0.00
Time 0.00 -98.00% 1 0.00 0.00
Seventy Seven Energy 0.00 6 0.00 0.00
Equity Commonwealth 0.00 1390 25.90 0.00
Veritiv Corp - When Issued 0.00 6 0.00 0.00
Paragon Offshore Plc equity 0.00 -93.00% 90 0.00 0.00
Vectrus 0.00 NEW 19 52.63 0.00
Liberty Tripadvisor Hldgs 0.00 16 0.00 0.00
Deutsche High Income Tr shs 0.00 2491 8.83 0.00
Keysight Technologies 0.00 NEW 538 33.46 0.00
Tyco International 0.00 NEW 137 43.80 0.00
Anthem 0.00 NEW 275 127.27 0.00
Healthcare Tr Amer Inc cl a 0.00 NEW 336 26.79 0.00