BOSTON ADVISORS

Latest statistics and disclosures from BOSTON ADVISORS's latest quarterly 13F-HR filing:

BOSTON ADVISORS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.31 +2.00% 443216 125.42 123.28
JPM JPMorgan Chase & Co. 1.74 617003 67.76 60.16
MSFT Microsoft Corporation 1.62 -3.00% 881887 44.15 42.00
AMGN Amgen 1.61 -3.00% 251987 153.52 153.92
XOM Exxon Mobil Corporation 1.54 444851 83.20 84.57
BMY Bristol Myers Squibb 1.46 +18.00% 526920 66.54 66.08
BAC Bank of America Corporation 1.42 -3.00% 2010675 17.02 15.95
IWM iShares Russell 2000 Index 1.38 -7.00% 264952 124.86 119.90
GE General Electric Company 1.34 +62.00% 1215270 26.57 25.35
NOC Northrop Grumman Corporation 1.28 -13.00% 194529 158.63 158.85
GS Goldman Sachs 1.15 132172 208.79 184.67
Anthem 1.12 -10.00% 163224 164.14 0.00
INTC Intel Corporation 1.05 -4.00% 829536 30.41 32.76
UNH UnitedHealth 1.00 +18.00% 196354 122.00 113.33
CAH Cardinal Health 0.98 -6.00% 282268 83.65 87.33
IWF iShares Russell 1000 Growth Index 0.95 -15.00% 229395 99.01 97.71
IWD iShares Russell 1000 Value Index 0.94 -14.00% 220078 103.15 101.93
GILD Gilead Sciences 0.92 +6.00% 188667 117.08 99.53
WFC Wells Fargo & Company 0.90 -3.00% 383289 56.24 53.90
PNC PNC Financial Services 0.88 -3.00% 221261 95.65 93.21
PRU Prudential Financial 0.88 +20.00% 240368 87.52 80.31
BRK.B Berkshire Hathaway 0.85 -4.00% 149860 136.11 0.00
DPS Dr Pepper Snapple 0.84 -3.00% 277847 72.90 77.36
KEY Key 0.83 -4.00% 1324026 15.02 14.07
BP BP 0.82 +1314.00% 490856 39.96 38.44
BR Broadridge Financial Solutions 0.80 -11.00% 384316 50.01 51.66
VFC V.F. Corporation 0.79 -8.00% 271584 69.74 73.33
EAT Brinker International 0.78 -13.00% 324880 57.65 58.33
COP ConocoPhillips 0.76 -8.00% 295938 61.41 61.42
F Ford Motor Company 0.76 -15.00% 1222476 15.01 15.85
VLO Valero Energy Corporation 0.75 +218.00% 289504 62.60 56.99
CVX Chevron Corporation 0.70 -5.00% 174385 96.47 102.86
CL Colgate-Palmolive Company 0.70 -29.00% 255702 65.41 68.17
LLY Eli Lilly & Co. 0.69 -54.00% 198378 83.49 68.81
SHPGY Shire 0.69 -5.00% 68895 241.48 0.00
T AT&T; 0.67 -3.00% 451522 35.52 32.70
BK Bank of New York Mellon Corporation 0.66 -4.00% 378426 41.97 39.44
Suntrust Banks Inc $1.00 Par Cmn 0.65 +7.00% 364591 43.02 0.00
WFMI Whole Foods Market 0.64 -7.00% 392878 39.44 0.00
DIS Walt Disney Company 0.63 -2.00% 132658 114.14 103.60
Endurance Specialty Hldgs Lt shs 0.61 -4.00% 221602 65.70 0.00
HIG Hartford Financial Services 0.60 +2.00% 349439 41.57 41.14
FL Foot Locker 0.60 +52.00% 215092 67.01 61.03
LRCX Lam Research Corporation 0.60 -4.00% 176956 81.35 78.20
ALK Alaska Air 0.59 -3.00% 221106 64.43 64.08
CMS CMS Energy Corporation 0.57 -11.00% 433577 31.84 32.93
ADM Archer Daniels Midland Company 0.57 -4.00% 282273 48.22 45.32
GOOG Google 0.57 +29.00% 25156 540.03 554.33
CELG Celgene Corporation 0.55 -2.00% 113185 115.73 118.26
Thomson Reuters 0.55 +3.00% 344522 38.07 0.00
MA MasterCard Incorporated 0.54 +18.00% 139214 93.48 87.52
MCK McKesson Corporation 0.54 57350 224.81 221.98
CSCO Cisco Systems 0.53 -3.00% 467560 27.46 28.51
Facebook Inc cl a 0.52 -4.00% 146623 85.76 0.00
CMCSA Comcast Corporation 0.51 +10.00% 204477 60.14 58.60
Allergan 0.51 NEW 40717 303.46 0.00
TSO Tesoro Corporation 0.50 -6.00% 142209 84.41 86.12
HPQ Hewlett-Packard Company 0.49 -4.00% 392685 30.01 32.62
ATW Atwood Oceanics 0.49 +3720.00% 449568 26.44 28.96
PPL PPL Corporation 0.48 390022 29.47 31.37
BAH Booz Allen Hamilton Holding Corporation 0.48 -27.00% 455289 25.24 28.70
HD Home Depot 0.47 +3294.00% 100626 111.13 113.11
KR Kroger 0.47 +11.00% 156117 72.51 74.09
BIIB Biogen Idec 0.47 -2.00% 27896 403.93 415.20
EIX Edison International 0.47 -4.00% 201530 55.58 61.82
DFT DuPont Fabros Technology 0.47 -11.00% 379364 29.45 31.04
Walgreen Boots Alliance 0.47 133640 84.44 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.46 -2.00% 226249 48.55 47.62
Cnh Industrial N.v. 0.46 +10.00% 1192340 9.28 0.00
LVS Las Vegas Sands 0.45 +35.00% 207286 52.57 52.42
VZ Verizon Communications 0.44 -27.00% 224302 46.61 48.01
Mylan Nv 0.44 -25.00% 154150 67.86 0.00
WMT Wal-Mart Stores 0.43 +3818.00% 145844 70.93 81.06
MS Morgan Stanley 0.43 +5.00% 267200 38.79 34.94
RAD Rite Aid Corporation 0.43 +29.00% 1245721 8.35 7.34
HLS HEALTHSOUTH 0.42 220170 46.06 41.95
CVS CVS Caremark Corporation 0.41 -2.00% 94608 104.89 101.90
Orbital Atk 0.41 +8.00% 133470 73.36 0.00
TEVA Teva Pharmaceutical Industries 0.40 -5.00% 161757 59.10 57.77
UNP Union Pacific Corporation 0.40 -36.00% 99597 95.37 114.86
MO Altria 0.40 -5.00% 196654 48.91 52.47
Rlj Lodging Trust 0.40 +5.00% 323712 29.78 0.00
AMZN Amazon 0.39 NEW 21551 434.09 372.62
HRL Hormel Foods Corporation 0.39 +22.00% 167753 56.37 54.96
AET Aetna 0.38 -5.00% 71559 127.46 100.76
ORCL Oracle Corporation 0.38 -36.00% 224634 40.30 41.62
Abbvie 0.38 +49.00% 135585 67.19 0.00
CEO CNOOC 0.37 NEW 62200 141.91 133.62
LOW Lowe's Companies 0.37 -47.00% 131649 66.97 73.15
UGI UGI Corporation 0.37 -3.00% 258129 34.45 31.93
O'reilly Automotive 0.37 -2.00% 39452 225.97 0.00
PG Procter & Gamble Company 0.36 -38.00% 111019 78.24 81.31
LXK Lexmark International 0.36 -4.00% 195333 44.20 38.67
HST Host Hotels & Resorts 0.35 -4.00% 428555 19.83 20.25
WM Waste Management 0.34 -3.00% 176002 46.35 53.00
R Ryder System 0.33 +16.00% 91835 87.37 92.14
Assured Guaranty 0.33 NEW 334250 23.99 0.00
IP International Paper Company 0.32 -10.00% 162228 47.59 54.31
URI United Rentals 0.32 88985 87.62 88.12
Jazz Pharmaceuticals 0.32 -2.00% 43415 176.07 0.00
Express Scripts Holding 0.32 +312.00% 86022 88.94 0.00
Cbre Group Inc Cl A 0.31 200406 37.00 0.00
Icon 0.31 -2.00% 111532 67.30 0.00
Monster Beverage Corp Com stock 0.31 NEW 55296 134.02 0.00
TSS Total System Services 0.30 170610 41.77 37.47
DOW Dow Chemical Company 0.30 139845 51.17 47.09
HBI Hanesbrands 0.30 -8.00% 215686 33.32 32.16
LMT Lockheed Martin Corporation 0.30 -41.00% 38790 185.90 197.87
Industries N shs - a - 0.30 -4.00% 68884 103.52 0.00
SUI Sun Communities 0.30 -4.00% 117184 61.83 66.79
BBY Best Buy 0.29 -4.00% 210812 32.61 40.39
SYNA Synaptics, Incorporated 0.29 +48.00% 81352 86.73 80.76
Nxp Semiconductors N V 0.29 +6.00% 70265 98.20 0.00
Marathon Petroleum 0.29 +389.00% 134934 52.31 0.00
FISV Fiserv 0.28 -2.00% 80850 82.83 77.15
Citizens Financial 0.28 NEW 246170 27.31 0.00
JNJ Johnson & Johnson 0.27 -66.00% 66075 97.47 98.55
ABC AmerisourceBergen 0.27 +15.00% 61106 106.34 103.61
STO Statoil ASA 0.27 -4.00% 368000 17.90 16.81
LAD Lithia Motors 0.27 -2.00% 57335 113.16 88.12
Garmin 0.27 -31.00% 150015 43.93 0.00
DE Deere & Company 0.26 63707 97.05 90.31
Vantiv Inc Cl A 0.26 -2.00% 165758 38.19 0.00
ERTS Electronic Arts 0.25 -23.00% 90468 66.50 0.00
M Macy's 0.25 88985 67.47 62.37
MIC Macquarie Infrastructure Company 0.25 NEW 72650 82.63 79.37
Directv 0.25 -2.00% 64510 92.79 0.00
CTSH Cognizant Technology Solutions 0.24 NEW 95967 61.09 60.57
FDX FedEx Corporation 0.24 +6.00% 33655 170.41 170.82
EXR Extra Space Storage 0.24 -2.00% 88260 65.22 64.02
LEN Lennar Corporation 0.22 102408 51.04 48.23
TXN Texas Instruments Incorporated 0.22 -6.00% 103363 51.51 57.48
VWO Vanguard Emerging Markets ETF 0.22 -3.00% 127910 40.88 39.44
Level 3 Communications 0.22 +32.00% 98715 52.67 0.00
PKI PerkinElmer 0.21 94862 52.64 46.52
PAG Penske Automotive 0.21 +4.00% 98191 52.11 48.36
AIG American International 0.21 83492 61.81 54.59
SPECTRUM BRANDS Hldgs 0.21 -41.00% 49853 101.98 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.21 +3.00% 189765 26.06 0.00
KMB Kimberly-Clark Corporation 0.20 45455 105.97 103.80
CHD Church & Dwight 0.20 60253 81.12 83.20
Hldgs 0.20 -2.00% 91930 53.01 0.00
LNC Lincoln National Corporation 0.19 +12.00% 78697 59.21 56.84
CHK Chesapeake Energy Corporation 0.19 -9.00% 416260 11.17 14.13
CF CF Industries Holdings 0.19 +387.00% 72275 64.28 292.79
NGG National Grid 0.19 -3.00% 68851 64.57 63.76
Us Silica Hldgs 0.19 -15.00% 152740 29.36 0.00
OCR Omnicare 0.18 -9.00% 44850 94.25 75.29
MRK Merck & Co 0.18 +53.00% 74701 56.93 56.20
BRCM Broadcom Corporation 0.18 -2.00% 82225 51.49 44.13
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.18 +16.00% 38843 110.57 110.89
NSC Norfolk Southern 0.17 -17.00% 46528 87.37 108.18
MET MetLife 0.17 74289 55.98 50.75
AMG Affiliated Managers 0.16 -2.00% 18093 218.59 209.73
PFE Pfizer 0.16 -2.00% 112666 33.53 33.78
POOL Pool Corporation 0.16 -2.00% 55240 70.18 67.65
CTAS Cintas Corporation 0.16 +4.00% 45287 84.59 82.26
WYN Wyndham Worldwide Corporation 0.16 -72.00% 46466 81.91 89.37
VEA Vanguard Europe Pacific ETF 0.16 -2.00% 97908 39.65 39.04
ABT Abbott Laboratories 0.15 74515 49.08 46.40
SPY SPDR S&P; 500 ETF 0.15 -9.00% 18015 205.83 205.25
MTW Manitowoc Company 0.15 +787.00% 188215 19.60 19.75
MAS Masco Corporation 0.15 136435 26.67 25.99
IBM International Business Machines 0.15 -4.00% 21611 162.65 158.25
HUN Huntsman Corporation 0.15 +10.00% 168649 22.07 21.77
American Airls 0.15 90126 39.93 0.00
REGN Regeneron Pharmaceuticals 0.14 6428 510.11 427.05
PEP Pepsi 0.14 36558 93.33 93.96
Accenture 0.14 34951 96.79 0.00
V Visa 0.14 NEW 50473 67.14 266.74
WNR Western Refining 0.14 +4.00% 77693 43.62 45.85
MDVN Medivation 0.14 -36.00% 29452 114.19 127.95
PII Polaris Industries 0.13 -49.00% 20527 148.10 148.18
JBLU JetBlue Airways Corporation 0.13 -32.00% 150351 20.76 17.12
CBI Chicago Bridge & Iron Company N.V. 0.13 NEW 60615 50.04 46.73
DNR Denbury Resources 0.13 NEW 495783 6.36 7.60
Open Text 0.13 -22.00% 74096 40.53 0.00
CAM Cameron International Corporation 0.13 NEW 60350 52.38 44.71
Tegna Inc Com stock 0.13 NEW 96921 32.07 0.00
GD General Dynamics Corporation 0.12 -46.00% 21020 141.67 133.60
TAL TAL International 0.12 -33.00% 93722 31.60 39.34
CLGX CoreLogic 0.12 NEW 71247 39.69 32.08
HP Helmerich & Payne 0.11 +11.00% 37369 70.43 63.63
DDS Dillard's 0.11 -17.00% 26210 105.19 130.44
EXP Eagle Materials 0.11 -2.00% 35050 76.32 81.98
MOH Molina Healthcare 0.11 +138.00% 36298 70.31 61.05
UTHR United Therapeutics Corporation 0.11 -10.00% 15410 173.98 161.87
IEV iShares S&P; Europe 350 Index 0.11 -3.00% 63139 43.73 43.13
Ace Limited Cmn 0.10 23176 101.70 0.00
CRI Carter's 0.10 NEW 23175 106.32 88.77
CVG Convergys Corporation 0.10 +34.00% 89662 25.48 21.27
WSM Williams-Sonoma 0.10 -62.00% 27759 82.28 80.32
HUM Humana 0.10 -28.00% 12567 191.29 160.10
ABG Asbury Automotive 0.10 +13.00% 27065 90.63 75.23
TXT Textron 0.10 +861.00% 51326 44.64 42.62
CIEN Ciena Corporation 0.10 +44.00% 97318 23.67 20.98
CPHD Cepheid 0.10 NEW 39250 61.15 55.12
FFIV F5 Networks 0.10 -2.00% 19605 120.33 112.86
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.10 +576.00% 22361 108.22 109.49
Coca-cola Enterprises 0.10 +15.00% 56478 43.43 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.10 +26.00% 21774 108.85 109.75
Huntington Ingalls Inds 0.10 -2.00% 20645 112.57 0.00
ROST Ross Stores 0.09 +100.00% 42378 48.61 105.22
PRXL PAREXEL International Corporation 0.09 +2.00% 33075 64.31 65.50
BUD Anheuser-Busch InBev NV 0.09 18255 120.68 120.72
RKT Rock-Tenn Company 0.09 NEW 36850 60.19 63.64
AZPN Aspen Technology 0.09 +283.00% 45340 45.54 36.69
Db-x Msci Eafe Currency-hedged 0.09 -3.00% 72098 28.61 0.00
AMP Ameriprise Financial 0.08 -93.00% 14917 124.96 131.20
NTRS Northern Trust Corporation 0.08 NEW 24101 76.47 69.63
DST DST Systems 0.08 -37.00% 14996 125.97 105.19
NWL Newell Rubbermaid 0.08 +37.00% 46359 41.11 37.57
EFA iShares MSCI EAFE Index Fund 0.08 -7.00% 29917 63.48 62.56
ADS Alliance Data Systems Corporation 0.08 6905 291.96 275.30
IWB iShares Russell 1000 Index 0.08 +6.00% 15954 116.02 114.60
RJF Raymond James Financial 0.08 34060 59.57 57.98
SKX Skechers USA 0.08 -38.00% 17411 109.82 67.44
MMSI Merit Medical Systems 0.08 NEW 92925 21.54 19.04
CFT iShares Barclays Credit Bond Fund 0.08 +153.00% 18665 108.55 110.50
WSDT WisdomTree Investments 0.08 NEW 85260 21.97 0.00
Duke Energy 0.08 -2.00% 26802 70.63 0.00
CAT Caterpillar 0.07 -49.00% 20410 84.81 79.57
KO Coca-Cola Company 0.07 40533 39.23 40.22
CSX CSX Corporation 0.07 53853 32.64 33.62
EMR Emerson Electric 0.07 28417 55.42 55.87
ALL Allstate Corporation 0.07 -18.00% 25740 64.88 68.72
WY Weyerhaeuser Company 0.07 -54.00% 51860 31.51 33.37
DHI D.R. Horton 0.07 +28.00% 57158 27.36 25.87
DAL Delta Air Lines 0.07 +16.00% 41547 41.09 44.19
JLL Jones Lang LaSalle Incorporated 0.07 NEW 9960 170.98 155.46
MEI Methode Electronics 0.07 NEW 60067 27.45 44.40
ETE Energy Transfer Equity 0.07 24400 64.18 62.31
Nabors Industries Ltd shs 0.07 -4.00% 112076 14.43 0.00
SEM Select Medical Holdings Corporation 0.07 +4.00% 102512 16.20 13.15
J Global 0.07 +2.00% 24267 67.95 0.00
Ishares Tr eafe min volat 0.07 -4.00% 24273 65.30 0.00
Banc Of California 0.07 +161.00% 118026 13.75 0.00
Noble Corp Plc equity 0.07 NEW 110674 15.39 0.00
EME EMCOR 0.06 +82.00% 28906 47.78 44.03
AMAG AMAG Pharmaceuticals 0.06 -20.00% 21740 69.04 52.58
SIVB SVB Financial 0.06 -5.00% 9275 143.94 124.11
DVA DaVita 0.06 19037 79.48 78.60
TSN Tyson Foods 0.06 +6.00% 31297 42.62 37.76
UTX United Technologies Corporation 0.06 12552 110.90 118.52
NFLX Netflix 0.06 -79.00% 2290 656.77 443.79
HA Hawaiian Holdings 0.06 NEW 58201 23.75 18.95
ILMN Illumina 0.06 +4.00% 6595 218.35 191.44
Seagate Technology Com Stk 0.06 -2.00% 30290 47.51 0.00
KIRK Kirkland's 0.06 +65.00% 53749 27.87 23.64
GME GameStop 0.06 -10.00% 31804 42.95 40.53
INTU Intuit 0.06 -2.00% 13728 100.74 95.52
ALJ Alon USA Energy 0.06 74661 18.90 14.28
NLS Nautilus 0.06 +132.00% 71407 21.51 15.54
CENTA Central Garden & Pet 0.06 +160.00% 121925 11.41 9.88
LABL Multi-Color Corporation 0.06 +2.00% 23449 63.88 66.34
Manulife Finl 0.06 NEW 71950 18.60 0.00
Xerium Technologies 0.06 +9.00% 78105 18.21 0.00
Vanguard S&p 500 Etf idx fd 0.06 7141 188.91 0.00
Google Inc Class C 0.06 2850 520.35 0.00
COST Costco Wholesale Corporation 0.05 +80.00% 9465 135.02 148.30
CTXS Citrix Systems 0.05 -40.00% 16190 70.17 59.63
AFL AFLAC Incorporated 0.05 17848 62.19 61.39
LH Laboratory Corp. of America Holdings 0.05 10675 121.22 121.70
BHI Baker Hughes Incorporated 0.05 NEW 21095 61.72 59.73
GIS General Mills 0.05 20341 55.70 51.55
Lazard Ltd-cl A shs a 0.05 +12.00% 21825 56.22 0.00
PBH Prestige Brands Holdings 0.05 +37.00% 24649 46.25 38.46
DOV Dover Corporation 0.05 -13.00% 17288 70.16 70.44
LCI Lannett Company 0.05 -6.00% 21724 59.43 64.05
BRKL Brookline Ban 0.05 -12.00% 98754 11.29 9.57
NP Neenah Paper 0.05 +2.00% 20656 58.97 59.20
DEG Delhaize 0.05 +3.00% 53819 20.62 22.14
LLL L-3 Communications Holdings 0.05 -3.00% 11092 113.42 125.86
MANH Manhattan Associates 0.05 21371 59.66 48.43
PAA Plains All American Pipeline 0.05 -15.00% 28989 43.57 47.37
CBM Cambrex Corporation 0.05 -7.00% 26522 43.93 33.91
WSFS WSFS Financial Corporation 0.05 +201.00% 42376 27.35 75.55
PNW Pinnacle West Capital Corporation 0.05 -2.00% 21188 56.87 61.71
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.05 -49.00% 11514 105.35 105.16
DBV Powershares DB G10 Currency Harvest Fund 0.05 -3.00% 49042 23.49 24.84
Gnc Holdings Inc Cl A 0.05 -4.00% 28806 44.47 0.00
Ishares Tr usa min vo 0.05 -4.00% 29963 40.32 0.00
Restoration Hardware Hldgs I 0.05 -65.00% 11216 97.63 0.00
Endurance Intl Group Hldgs I 0.05 NEW 53400 20.66 0.00
USB U.S. Ban 0.04 22201 43.42 43.76
EFX Equifax 0.04 10440 97.13 91.97
KSS Kohl's Corporation 0.04 -3.00% 17130 62.64 73.72
ADP Automatic Data Processing 0.04 11451 80.25 85.00
DRI Darden Restaurants 0.04 +8.00% 14693 71.05 62.29
EMN Eastman Chemical Company 0.04 -6.00% 12117 81.79 71.40
PM Philip Morris International 0.04 10550 80.19 77.69
SLB Schlumberger 0.04 +4.00% 11875 86.23 81.67
TJX TJX Companies 0.04 15700 66.18 67.66
NVO Novo Nordisk A/S 0.04 17075 54.76 46.07
HPT Hospitality Properties Trust 0.04 -4.00% 31648 28.82 30.62
FUN Cedar Fair 0.04 16455 54.51 53.78
RTEC Rudolph Technologies 0.04 NEW 74500 12.01 12.34
TTM Tata Motors 0.04 +3.00% 29819 34.47 46.30
ALGT Allegiant Travel Company 0.04 5417 177.96 190.33
CSFL CenterState Banks 0.04 +3.00% 64324 13.51 11.83
CHECK POINT SOFTWARE Technolog Com Stk 0.04 -11.00% 11785 79.51 0.00
UNFI United Natural Foods 0.04 -34.00% 13236 63.69 73.98
IAU iShares Gold Trust 0.04 -4.00% 87092 11.34 11.14
VB Vanguard Small-Cap ETF 0.04 +24.00% 7401 121.47 118.34
VNQ Vanguard REIT ETF 0.04 -12.00% 13829 74.70 80.84
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.04 +27.00% 18579 52.75 53.34
VCSH Vanguard Short Term Corporate Bond ETF 0.04 -10.00% 12271 79.62 79.79
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 -7.00% 10729 85.28 86.66
Shire 0.04 NEW 10800 80.09 0.00
Spdr Short-term High Yield mf 0.04 33473 28.92 0.00
Ishares Tr 2020 cp tm etf 0.04 NEW 8100 104.32 0.00
Bt 0.04 NEW 130300 7.08 0.00
Macquarie Gp 0.04 NEW 13500 62.81 0.00
Mizuho Finl Gp 0.04 NEW 392000 2.17 0.00
Otsuka Hldgs 0.04 NEW 27000 31.89 0.00
Natixis 0.04 NEW 124900 7.20 0.00
Nice Systems 0.04 NEW 16000 63.62 0.00
STC Stewart Information Services Corporation 0.03 NEW 16970 39.78 36.98
TWC Time Warner Cable 0.03 -2.00% 4669 178.20 154.39
LPL LG Display 0.03 +4.00% 55645 11.59 13.80
IBKR Interactive Brokers 0.03 -14.00% 16222 41.55 33.01
IACI IAC/InterActive 0.03 -71.00% 9815 79.67 68.07
MCD McDonald's Corporation 0.03 7894 95.01 96.21
Daimler Ag reg shs 0.03 NEW 9000 91.00 0.00
MMM 3M Company 0.03 +4.00% 4895 154.24 162.72
CFR Cullen/Frost Bankers 0.03 -5.00% 7878 78.57 68.36
BA Boeing Company 0.03 -3.00% 5233 138.73 152.38
ACIW ACI Worldwide 0.03 27261 24.58 20.07
DD E.I. du Pont de Nemours & Company 0.03 12138 63.93 79.13
RTN Raytheon Company 0.03 +2.00% 7201 95.68 106.21
SONC Sonic Corporation 0.03 +4.00% 23446 28.79 31.95
YUM Yum! Brands 0.03 -5.00% 6708 90.04 77.05
Nextera Energy 0.03 -7.00% 7113 97.99 0.00
RDS.A Royal Dutch Shell 0.03 11826 56.99 0.00
SYK Stryker Corporation 0.03 8013 95.59 90.61
DHR Danaher Corporation 0.03 8309 85.57 84.59
EMC EMC Corporation 0.03 -9.00% 23597 26.40 26.24
SO Southern Company 0.03 -2.00% 18884 41.89 43.68
FR First Industrial Realty Trust 0.03 +4.00% 34882 18.72 20.16
CLX Clorox Company 0.03 -2.00% 6116 103.99 107.06
TUP Tupperware Brands Corporation 0.03 9750 64.51 66.12
DLX Deluxe Corporation 0.03 +3.00% 10221 62.03 63.87
PENN Penn National Gaming 0.03 37675 18.34 15.99
FTR Frontier Communications 0.03 -5.00% 155802 4.95 7.40
MRO Marathon Oil Corporation 0.03 27331 26.53 26.02
ITG Investment Technology 0.03 28100 24.80 23.52
EVC Entravision Communication 0.03 NEW 90400 8.23 6.39
BEE Strategic Hotels & Resorts 0.03 54795 12.12 12.28
LBY Libbey 0.03 -56.00% 16140 41.33 36.76
EIG Employers Holdings 0.03 +4.00% 27478 22.78 24.29
TEN Tenne 0.03 +8.00% 11355 57.42 55.28
Aircastle 0.03 -51.00% 28779 22.66 0.00
DIN DineEquity 0.03 +4.00% 8157 99.06 104.27
WNC Wabash National Corporation 0.03 +4.00% 55296 12.53 14.35
UHAL AMER 0.03 +2.00% 1910 326.70 311.63
AEL American Equity Investment Life Holding 0.03 23999 26.96 28.29
GSBC Great Southern Ban 0.03 +3.00% 19287 42.15 36.81
POL PolyOne Corporation 0.03 +3.00% 19124 39.17 38.59
RS Reliance Steel & Aluminum 0.03 10127 60.43 55.64
Cibc Cad 0.03 -35.00% 8150 73.74 0.00
CYT Cytec Industries 0.03 NEW 10920 60.53 51.62
GIII G-III Apparel 0.03 +98.00% 11815 70.33 101.98
MKTX MarketAxess Holdings 0.03 +48.00% 8780 92.82 85.47
OMCL Omnicell 0.03 +4.00% 20126 37.71 31.66
SIGI Selective Insurance 0.03 +4.00% 27775 28.05 27.70
BGC General Cable Corporation 0.03 NEW 31900 19.72 14.92
VDSI VASCO Data Security International 0.03 NEW 26315 30.17 21.85
CHFC Chemical Financial Corporation 0.03 20162 33.08 29.57
IMKTA Ingles Markets, Incorporated 0.03 +4.00% 16387 47.78 47.20
XXIA Ixia 0.03 NEW 48993 12.43 12.14
CTRN Citi Trends 0.03 +35.00% 31373 24.19 26.04
Bank Of Montreal Cadcom Npv 0.03 +3.00% 13475 59.29 0.00
OKSB Southwest Ban 0.03 32897 18.60 16.88
PLUS ePlus 0.03 +4.00% 9300 76.67 83.32
FLWS 1-800-FLOWERS 0.03 NEW 58850 10.47 12.61
OPY Oppenheimer Holdings 0.03 NEW 31490 26.29 23.26
FDEF First Defiance Financial 0.03 +4.00% 21582 37.53 31.79
XRT SPDR S&P; Retail 0.03 +14.00% 6264 98.66 97.65
IWN iShares Russell 2000 Value Index 0.03 6619 101.98 99.26
SCLN SciClone Pharmaceuticals 0.03 +65.00% 82748 9.83 8.07
PEB Pebblebrook Hotel Trust 0.03 +4.00% 17935 42.88 45.76
VBK Vanguard Small-Cap Growth ETF 0.03 -20.00% 5971 134.32 130.10
Fanuc 0.03 NEW 3000 205.00 0.00
Itv Plc Ord F 0.03 NEW 183300 4.14 0.00
DBE PowerShares DB Energy Fund 0.03 -3.00% 40477 17.24 16.28
DBP PowerShares DB Precious Metals Fd 0.03 20514 36.07 35.68
1/100 Berkshire Htwy Cla 100 0.03 300 2050.00 0.00
RYH Rydex S&P; Equal Weight Health Care 0.03 +38.00% 4060 159.61 150.74
MDXG MiMedx 0.03 52533 11.59 9.74
Wisdomtree Tr intl hedge eqt 0.03 +7.00% 11342 61.63 0.00
Wilmar Intl Ltd Shs 0.03 NEW 252300 2.43 0.00
Hang Seng Bank 0.03 NEW 33900 19.56 0.00
Allianz Se 0.03 NEW 5100 155.69 0.00
Siemens Ag 0.03 NEW 6100 100.66 0.00
Zurich Financial Services Ag 0.03 NEW 2200 304.55 0.00
China Construction Bank 0.03 NEW 881500 0.91 0.00
Itv 0.03 +9.00% 14883 41.39 0.00
Itochu 0.03 NEW 55100 13.21 0.00
Dunkin' Brands 0.03 +38.00% 13800 55.00 0.00
Christian Dior SA 0.03 NEW 3100 195.16 0.00
Infineon Technologies 0.03 NEW 49900 12.40 0.00
Marks & Spencer 0.03 NEW 80000 8.42 0.00
Mrc Global Inc cmn 0.03 NEW 42230 15.44 0.00
Ryman Hospitality Pptys 0.03 11958 53.10 0.00
Qualys 0.03 +36.00% 18465 40.35 0.00
Fleetmatics 0.03 13910 46.80 0.00
Ega Emerging Global Shs Tr egshare em dom 0.03 +2.00% 28980 23.22 0.00
* Armada Hoffler Pptys 0.03 +4.00% 78743 9.99 0.00
Tristate Capital Hldgs 0.03 NEW 48570 12.93 0.00
Cdw 0.03 NEW 18960 34.28 0.00
Luxoft Holding Inc cmn 0.03 +19.00% 14845 56.52 0.00
Tokio Marine Holdings Inc Shs 0.03 NEW 19500 41.64 0.00
Inc Resh Hldgs Inc cl a 0.03 NEW 17520 40.13 0.00
Ipsen Ord 0.03 NEW 12100 55.21 0.00
Sage 0.03 100800 8.06 0.00
Ck Hutchison Hldgs Ltd Cayman foreign equity 0.03 NEW 43297 14.69 0.00
Talen Energy 0.03 NEW 45556 17.17 0.00
Gannett Inc Com stock 0.03 NEW 48445 14.00 0.00
Caleres Inc Com stock 0.03 NEW 21044 31.79 0.00
Wec Energy Group Inc Com stock 0.03 NEW 17416 44.96 0.00
Alimentation Couche Tard Inc S 0.03 NEW 15800 42.78 0.00
Bco Do Brasil Sa 0.03 NEW 78000 7.81 0.00
Nippon Telegraph And Telephone 0.03 NEW 20000 36.25 0.00
Danske Bank A/s 0.03 NEW 26100 29.43 0.00
Upm-kymmene 0.03 NEW 35700 17.70 0.00
Swedbank Ab 0.03 NEW 27100 23.32 0.00
VALE Vale 0.02 83800 5.89 6.09
IBN ICICI Bank 0.02 55300 10.42 11.08
POR Portland General Electric Company 0.02 -65.00% 11375 33.14 34.78
AXP American Express Company 0.02 +2.00% 4812 77.72 79.39
FIS Fidelity National Information Services 0.02 7179 61.85 65.10
DFS Discover Financial Services 0.02 +3.00% 9208 57.67 58.01
INCY Incyte Corporation 0.02 NEW 4500 104.22 88.43
OREX Orexigen Therapeutics 0.02 -28.00% 86388 4.95 7.14
CERN Cerner Corporation 0.02 -8.00% 5720 69.06 69.83
LEG Leggett & Platt 0.02 NEW 11750 48.68 44.11
MAT Mattel 0.02 -20.00% 20216 25.67 24.73
PPG PPG Industries 0.02 +100.00% 3200 114.69 225.60
SE Spectra Energy 0.02 12526 32.57 34.31
BCR C.R. Bard 0.02 2964 170.72 166.60
AKAM Akamai Technologies 0.02 5525 69.86 69.99
AZN AstraZeneca 0.02 +7.00% 7322 63.64 64.92
TMO Thermo Fisher Scientific 0.02 3600 129.72 127.98
BDX Becton, Dickinson and 0.02 -78.00% 3262 141.63 142.79
Domtar 0.02 +2.00% 10100 41.39 0.00
HMC HONDA MOTOR 0.02 +9.00% 12675 32.43 33.26
HON Honeywell International 0.02 4055 101.85 100.92
NKE NIKE 0.02 5002 107.96 96.37
OXY Occidental Petroleum Corporation 0.02 +4.00% 4975 77.79 74.23
TGT Target Corporation 0.02 4800 81.67 77.89
CA CA 0.02 14781 29.29 31.38
CAJ Canon 0.02 +9.00% 12063 32.41 32.87
AZO AutoZone 0.02 -2.00% 685 667.15 644.63
PCAR PACCAR 0.02 5750 63.83 60.73
SJM J.M. Smucker Company 0.02 3413 108.41 110.22
SWX Southwest Gas Corporation 0.02 6867 53.15 54.27
MITSY Mitsui & Co 0.02 +9.00% 1364 271.99 274.58
EVR Evercore Partners 0.02 -8.00% 11028 53.95 50.69
MFG Mizuho Financial 0.02 +9.00% 104998 4.34 3.59
ARII American Railcar Industries 0.02 7428 48.60 48.26
CRZO Carrizo Oil & Gas 0.02 8265 49.24 46.90
DK Delek US Holdings 0.02 -16.00% 13031 36.84 36.26
HEES H&E; Equipment Services 0.02 +67.00% 24555 19.96 22.84
HSII Heidrick & Struggles International 0.02 NEW 15270 26.06 23.37
SHOO Steven Madden 0.02 NEW 9715 42.82 36.28
SNCR Synchronoss Technologies 0.02 11865 45.76 41.93
WTFC Wintrust Financial Corporation 0.02 10897 53.41 46.92
AZSEY Allianz SE 0.02 +9.00% 26762 15.58 16.24
IBA Industrias Bachoco, S.A.B. de C.V. 0.02 +9.00% 6826 54.06 49.08
NSR Neustar 0.02 NEW 16430 29.21 21.98
NTCT NetScout Systems 0.02 13333 36.68 40.72
PNRA Panera Bread Company 0.02 2292 174.96 157.74
VE Veolia Environnement 0.02 +9.00% 24489 20.38 0.00
BT BT 0.02 +9.00% 7086 70.84 66.91
CNL Cleco Corporation 0.02 10627 53.83 54.09
CXW Corrections Corporation of America 0.02 +2.00% 13915 33.06 38.55
EXAC Exactech 0.02 20590 20.84 21.90
NICE Nice Systems 0.02 +9.00% 8449 63.56 59.46
RGEN Repligen Corporation 0.02 NEW 10935 41.24 25.34
BABY Natus Medical 0.02 +26.00% 13455 42.59 35.22
DYAX Dyax 0.02 -50.00% 19970 26.49 16.58
PNM PNM Resources 0.02 -2.00% 23404 24.61 27.18
PRSC Providence Service Corporation 0.02 11865 44.25 43.67
SHO Sunstone Hotel Investors 0.02 38253 15.01 16.17
FRT Federal Realty Inv. Trust 0.02 4650 128.17 138.45
BXP Boston Properties 0.02 4250 120.94 135.21
AWK American Water Works 0.02 -40.00% 9435 48.65 52.46
IWO iShares Russell 2000 Growth Index 0.02 3121 154.44 146.64
XLP Consumer Staples Select Sect. SPDR 0.02 +69.00% 8212 47.61 48.00
WRI Weingarten Realty Investors 0.02 17222 32.69 34.62
RAX Rackspace Hosting 0.02 -80.00% 11407 37.17 51.20
XHB SPDR S&P; Homebuilders 0.02 NEW 13038 36.59 35.32
METR Metro Ban 0.02 NEW 18940 26.14 26.27
Canadian Natural Resource 0.02 NEW 13900 27.12 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.02 -18.00% 5500 105.09 106.48
RHHBY Roche Holding 0.02 +9.00% 13012 35.04 32.21
VIG Vanguard Dividend Appreciation ETF 0.02 6569 78.55 80.49
Alerian Mlp Etf 0.02 -3.00% 27082 15.55 0.00
TIP iShares Barclays TIPS Bond Fund 0.02 -5.00% 3325 112.18 111.97
CWI SPDR MSCI ACWI ex-US 0.02 16720 34.45 33.69
ABCB Ameris Ban 0.02 -35.00% 20465 25.31 25.60
Team Health Holdings 0.02 NEW 8400 65.36 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.02 NEW 4525 84.86 84.58
BAB PowerShares Build America Bond Portfolio 0.02 15910 28.79 29.90
Banco Do Brasil Adr F Sponsore 0.02 +97.00% 49303 7.77 0.00
China Constr Bank Ard F Unspon 0.02 +45.00% 25844 18.26 0.00
TKOMY Tokio Marine Holdings 0.02 +9.00% 10455 41.51 34.85
VGT Vanguard Information Technology ETF 0.02 +6.00% 4552 106.33 105.97
PCY PowerShares Emerging Markets Sovere 0.02 +19.00% 13590 27.74 28.05
DBA PowerShares DB Agriculture Fund 0.02 +8.00% 21909 23.37 22.46
GBF iShares Barclays Govnment/Cdit Bond Fd 0.02 +6.00% 4600 112.39 114.26
DNSKY Danske Bank A/S 0.02 +8.00% 28382 14.69 12.46
ITOCY Itochu Corporation 0.02 +9.00% 14873 26.42 21.94
Tencent Holdings Ltd - 0.02 +9.00% 21508 19.95 0.00
LASRD GSI 0.02 35630 15.04 0.00
GCAP Gain Capital Holdings 0.02 NEW 45450 9.57 10.07
PATK Patrick Industries 0.02 +50.00% 15740 38.06 56.84
shares First Bancorp P R 0.02 +4.00% 90457 4.82 0.00
Pengrowth Energy 0.02 NEW 148481 2.49 0.00
Jbs S A 0.02 +9.00% 47777 10.55 0.00
Vanguard Intl Equity Index F glb ex us etf 0.02 -5.00% 6688 55.47 0.00
Woodside Petroleum 0.02 NEW 22700 26.43 0.00
Materion Corporation 0.02 +3.00% 16087 35.25 0.00
Kinder Morgan 0.02 -94.00% 11220 38.41 0.00
Anglo American 0.02 NEW 32800 14.42 0.00
Daimler Ag 0.02 +9.00% 4772 90.95 0.00
Marriott Vacations Wrldwde Cp 0.02 NEW 4970 91.75 0.00
Essilor International 0.02 NEW 5000 119.20 0.00
Canon 0.02 NEW 12600 32.54 0.00
Sony 0.02 NEW 14600 28.29 0.00
Zurich Insurance 0.02 +9.00% 15241 30.44 0.00
Phillips 66 0.02 +7.00% 6918 80.51 0.00
Kirin Holdings Co Ltd 497350108 0.02 NEW 38100 13.78 0.00
Natixis Sa 0.02 +9.00% 6473 71.99 0.00
Insys Therapeutics 0.02 NEW 12470 35.93 0.00
Sage Group Plc Adr Ne 0.02 +9.00% 14036 32.27 0.00
Jbs Sa 0.02 NEW 75000 5.27 0.00
Takeda Pharma Sedol B01drx9 Us 0.02 NEW 12000 48.33 0.00
Macquarie 0.02 +9.00% 7246 62.79 0.00
Sumitomo Corp Ord F 0.02 NEW 40200 11.64 0.00
Veracyte 0.02 NEW 32975 11.13 0.00
Wharf Hldgs Ltd The Shs Isin#h 0.02 NEW 70900 6.66 0.00
Papa Murphys Hldgs 0.02 NEW 21465 20.73 0.00
Performance Sports 0.02 33135 17.99 0.00
Tencent Hldgs New Ord F 0.02 NEW 23400 19.96 0.00
Tyco International 0.02 -4.00% 14008 38.48 0.00
Lamar Advertising Co-a 0.02 -43.00% 7599 57.51 0.00
Triumph Ban 0.02 NEW 32920 13.15 0.00
Medtronic 0.02 -60.00% 6277 74.08 0.00
Caltex Australia Ord 0.02 NEW 16400 24.57 0.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.02 NEW 23268 23.21 0.00
Xxxkraft Foods 0.02 NEW 5321 85.13 0.00
Cdn Imperial Bk Comm Toronto O 0.02 NEW 8100 73.70 0.00
Westjet Airlines Ltd Com Vtg S 0.02 NEW 25000 21.12 0.00
Aviva 0.02 NEW 54500 7.74 0.00
Investec 0.02 NEW 45500 8.99 0.00
Honda Motor 0.02 NEW 18400 32.39 0.00
Kobe Steel 0.02 NEW 311000 1.68 0.00
Andritz Ag 0.02 NEW 10000 55.40 0.00
Metro Ag 0.02 NEW 17500 31.54 0.00
Neste Oyj 0.02 NEW 23000 25.48 0.00
Veolia Environneme 0.02 NEW 21500 20.37 0.00
Utd O/s Bank 0.02 NEW 24200 17.15 0.00
Pge Polska Grupa 0.02 NEW 89000 4.90 0.00
CB Chubb Corporation 0.01 +7.00% 3030 95.05 98.78
VIA.B Via 0.01 4611 64.63 0.00
XLV Health Care SPDR 0.01 -15.00% 3571 74.49 71.27
D Dominion Resources 0.01 -5.00% 3018 66.93 69.17
CBRL Cracker Barrel Old Country Store 0.01 1450 148.97 150.50
CMI Cummins 0.01 2282 131.03 137.75
DLR Digital Realty Trust 0.01 NEW 3160 66.77 64.33
HOLX Hologic 0.01 -39.00% 6200 38.06 31.98
SWK Stanley Black & Decker 0.01 3000 105.33 95.48
SYY SYSCO Corporation 0.01 -6.00% 8905 36.05 38.41
TRV Travelers Companies 0.01 -7.00% 3143 96.72 105.54
WCN Waste Connections 0.01 +12.00% 5413 47.11 47.19
TAP Molson Coors Brewing Company 0.01 3233 69.90 73.49
RF Regions Financial Corporation 0.01 23175 10.36 9.54
TE TECO Energy 0.01 +9.00% 20277 17.66 18.71
CPB Campbell Soup Company 0.01 4850 47.63 45.09
HCN Health Care REIT 0.01 3169 65.64 74.30
NVS Novartis AG 0.01 +11.00% 2412 98.26 96.03
NI NiSource 0.01 7790 45.57 41.22
COF Capital One Financial 0.01 -53.00% 2551 87.81 77.96
DEO Diageo 0.01 +13.00% 2052 115.98 110.91
RIO Rio Tinto 0.01 NEW 8490 41.22 42.40
RDS.B Royal Dutch Shell 0.01 +9.00% 5488 57.40 0.00
UN Unilever N.V. 0.01 +15.00% 8110 41.80 42.05
TMK Torchmark Corporation 0.01 4125 58.18 53.48
Canadian Natural Resources 0.01 +9.00% 10096 27.14 0.00
ITW Illinois Tool Works 0.01 +17.00% 2960 91.89 96.27
EOG EOG Resources 0.01 -95.00% 3221 87.55 86.44
SAP SAP AG 0.01 4250 70.12 67.42
FITB Fifth Third Ban 0.01 -12.00% 15050 20.80 19.04
USO United States Oil Fund 0.01 -2.00% 17768 19.87 17.60
WR Westar Energy 0.01 8100 34.20 36.94
ORI Old Republic International Corporation 0.01 -8.00% 16220 15.66 14.60
STZ Constellation Brands 0.01 2442 115.89 115.30
ZMH Zimmer Holdings 0.01 +2.00% 3300 109.09 116.78
GLD SPDR Gold Trust 0.01 -2.00% 2220 112.16 110.56
ETR Entergy Corporation 0.01 +7.00% 3361 70.51 75.05
MDRX Allscripts Healthcare Solutions 0.01 13402 13.65 11.88
ATO Atmos Energy Corporation 0.01 6803 51.30 51.93
DTE DTE Energy Company 0.01 -4.00% 4531 74.60 78.53
EBS Emergent BioSolutions 0.01 NEW 7000 33.00 28.38
STD Banco Santander, S.A. 0.01 -11.00% 23354 7.02 0.00
NKTR Nektar Therapeutics 0.01 -7.00% 23795 12.52 12.82
ROK Rockwell Automation 0.01 NEW 1635 124.77 110.21
IFNNY Infineon Technologies AG 0.01 +9.00% 26614 12.40 11.87
MMP Magellan Midstream Partners 0.01 4000 73.50 78.66
MTSN Mattson Technology 0.01 NEW 98520 3.35 4.53
SI Siemens AG 0.01 +9.00% 3247 100.71 0.00
XLK Technology SPDR 0.01 +12.00% 7971 41.40 41.70
KNBWY Kirin Holdings Company 0.01 18634 13.79 13.75
ARIA Ariad Pharmaceuticals 0.01 26585 8.28 8.09
EPP iShares MSCI Pacific ex-Japan Idx 0.01 +49.00% 7235 43.40 44.40
AV Aviva 0.01 +10.00% 14200 15.56 16.55
EFR Eaton Vance Senior Floating Rate Fund 0.01 13390 13.74 14.44
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 11400 24.30 24.25
CALX Calix 0.01 47140 7.62 8.53
VGK Vanguard European ETF 0.01 5991 53.91 53.41
JNK SPDR Barclays Capital High Yield B 0.01 6400 38.44 39.12
FRA BlackRock Floating Rate Income Strat. Fn 0.01 10933 13.54 13.92
NAD Nuveen Div. Advantage Muni. Fund 0.01 -10.00% 15165 13.58 14.12
PCN PIMCO Corporate Income Fund 0.01 -6.00% 15050 14.22 15.36
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.01 3450 101.16 101.12
PZA PowerShares Insured Nati Muni Bond 0.01 10235 24.72 25.34
SSUMY SUMITOMO CORPORATION 0.01 +9.00% 21753 11.63 10.94
SWDBY Swedbank AB 0.01 +9.00% 14881 23.32 25.48
UPMKY UPM-Kymmene Corporation 0.01 +9.00% 18908 17.66 19.03
Fanuc Ltd-unpons 0.01 +10.00% 9233 34.12 0.00
HSNGY Hang Seng Bank 0.01 +10.00% 18265 19.55 17.62
KBSTY Kobe Steel 0.01 +9.00% 40928 8.41 9.30
DWX SPDR S&P; International Dividend 0.01 +18.00% 6618 41.40 40.92
Nuveen Ins Ca Tx Fr Adv Mun 0.01 11272 14.19 0.00
LLESY Lend Lease 0.01 +10.00% 22677 11.55 12.46
Ishares Tr fltg rate nt 0.01 -14.00% 6198 50.66 0.00
Investec 0.01 14561 18.06 0.00
Casino Guichard Perrachon Spon 0.01 NEW 10873 15.18 0.00
Mondelez Int 0.01 7945 41.16 0.00
Andritz Ag 0.01 NEW 26080 11.08 0.00
Wharf Holdings 0.01 +10.00% 17604 13.29 0.00
Christian Dior Sa 0.01 -7.00% 5433 48.78 0.00
Otsuka Holdings 0.01 +10.00% 18175 15.96 0.00
Neste Oil - Unsp 0.01 22802 12.72 0.00
Nextera Energy Partners 0.01 NEW 8730 39.63 0.00
Qorvo 0.01 3995 80.35 0.00
Sesa Sterlite Ltd sp 0.01 NEW 15577 10.79 0.00
Etf Ser Solutions 0.01 NEW 15945 22.39 0.00
Cheung Kong Proper 0.01 NEW 43297 8.29 0.00
Repsol Sa 0.01 NEW 20000 17.55 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.00 -13.00% 19000 4.95 5.41

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