LS Investment Advisors

LS Investment Advisors as of June 30, 2013

Portfolio Holdings for LS Investment Advisors

LS Investment Advisors holds 1030 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $25M 64k 396.08
Qualcomm (QCOM) 2.5 $19M 314k 61.08
Chevron Corporation (CVX) 2.3 $18M 151k 118.34
Pepsi (PEP) 2.2 $17M 212k 81.79
McDonald's Corporation (MCD) 2.2 $17M 172k 99.00
Ecolab (ECL) 2.1 $17M 196k 85.19
Pfizer (PFE) 2.0 $15M 545k 28.01
Danaher Corporation (DHR) 1.9 $15M 238k 63.30
United Technologies Corporation 1.9 $15M 161k 92.94
Walt Disney Company (DIS) 1.9 $15M 235k 63.15
Microsoft Corporation (MSFT) 1.9 $14M 416k 34.53
Ford Motor Company (F) 1.8 $14M 909k 15.47
Wells Fargo & Company (WFC) 1.8 $14M 340k 41.27
CVS Caremark Corporation (CVS) 1.8 $14M 238k 57.18
Home Depot (HD) 1.7 $13M 172k 77.47
Franklin Resources (BEN) 1.6 $13M 93k 136.02
Oracle Corporation (ORCL) 1.6 $13M 410k 30.72
Covidien 1.6 $13M 198k 62.84
International Paper Company (IP) 1.6 $12M 279k 44.31
At&t (T) 1.6 $12M 344k 35.40
Directv 1.6 $12M 197k 61.62
Mylan 1.6 $12M 389k 31.03
EMC Corporation 1.5 $12M 508k 23.62
Google 1.5 $12M 14k 880.34
Praxair 1.4 $11M 95k 115.16
JPMorgan Chase & Co. (JPM) 1.4 $11M 203k 52.79
UnitedHealth (UNH) 1.4 $11M 164k 65.48
Everest Re Group (EG) 1.3 $10M 81k 128.26
Vanguard Europe Pacific ETF (VEA) 1.3 $10M 283k 35.60
State Street Corporation (STT) 1.3 $9.9M 152k 65.21
Discover Financial Services (DFS) 1.2 $9.5M 199k 47.64
Diageo (DEO) 1.2 $9.5M 83k 114.95
EOG Resources (EOG) 1.2 $9.4M 71k 131.68
Vanguard Emerging Markets ETF (VWO) 1.2 $9.2M 238k 38.80
Novartis (NVS) 1.2 $9.2M 130k 70.71
Sanofi-Aventis SA (SNY) 1.1 $8.6M 167k 51.51
Marathon Petroleum Corp (MPC) 1.1 $8.5M 119k 71.06
Exxon Mobil Corporation (XOM) 1.1 $8.2M 91k 90.35
U.S. Bancorp (USB) 1.0 $7.8M 216k 36.15
Occidental Petroleum Corporation (OXY) 1.0 $7.8M 87k 89.23
Valero Energy Corporation (VLO) 1.0 $7.5M 216k 34.77
Macy's (M) 0.8 $6.6M 137k 48.00
Coca-Cola Company (KO) 0.8 $6.5M 162k 40.11
General Electric Company 0.8 $6.4M 276k 23.19
Johnson & Johnson (JNJ) 0.7 $5.6M 65k 85.85
3M Company (MMM) 0.7 $5.5M 51k 109.36
iShares Russell 2000 Index (IWM) 0.7 $5.4M 55k 97.01
SM Energy (SM) 0.6 $5.0M 83k 59.97
Intel Corporation (INTC) 0.5 $4.2M 173k 24.22
Procter & Gamble Company (PG) 0.5 $4.2M 55k 77.00
Abbott Laboratories (ABT) 0.5 $3.5M 101k 34.88
Automatic Data Processing (ADP) 0.4 $3.4M 50k 68.86
Target Corporation (TGT) 0.4 $3.4M 50k 68.85
Kimberly-Clark Corporation (KMB) 0.4 $3.3M 34k 97.14
Air Products & Chemicals (APD) 0.4 $3.3M 36k 91.56
Fiserv (FI) 0.4 $3.1M 35k 87.42
Abbvie (ABBV) 0.4 $3.1M 76k 41.34
Emerson Electric (EMR) 0.4 $2.8M 52k 54.54
Bristol Myers Squibb (BMY) 0.3 $2.6M 59k 44.68
Colgate-Palmolive Company (CL) 0.3 $2.6M 46k 57.30
Berkshire Hathaway (BRK.B) 0.3 $2.6M 23k 111.92
Medtronic 0.3 $2.6M 50k 51.46
Sigma-Aldrich Corporation 0.3 $2.4M 30k 80.35
Wal-Mart Stores (WMT) 0.3 $2.3M 31k 74.50
Consolidated Edison (ED) 0.3 $2.3M 40k 58.30
SYSCO Corporation (SYY) 0.3 $2.3M 67k 34.16
C.R. Bard 0.3 $2.3M 22k 108.69
Becton, Dickinson and (BDX) 0.3 $2.4M 24k 98.81
American Electric Power Company (AEP) 0.3 $2.3M 52k 44.79
iShares Dow Jones Select Dividend (DVY) 0.3 $2.3M 36k 64.00
Chubb Corporation 0.3 $2.3M 27k 84.63
Clorox Company (CLX) 0.3 $2.2M 27k 83.14
Vanguard REIT ETF (VNQ) 0.3 $2.3M 33k 68.71
W.W. Grainger (GWW) 0.3 $2.2M 8.8k 252.22
Bemis Company 0.3 $2.2M 55k 39.15
Altria (MO) 0.3 $2.1M 61k 34.98
Merck & Co (MRK) 0.3 $2.2M 48k 46.46
Cintas Corporation (CTAS) 0.3 $2.2M 48k 45.54
McCormick & Company, Incorporated (MKC) 0.3 $2.2M 31k 70.37
HCP 0.3 $2.2M 48k 45.44
Cincinnati Financial Corporation (CINF) 0.3 $2.1M 46k 45.90
Hormel Foods Corporation (HRL) 0.3 $2.1M 54k 38.58
AFLAC Incorporated (AFL) 0.3 $2.0M 35k 58.12
PPG Industries (PPG) 0.2 $2.0M 13k 146.43
V.F. Corporation (VFC) 0.2 $2.0M 10k 193.09
Illinois Tool Works (ITW) 0.2 $1.9M 28k 69.18
Cardinal Health (CAH) 0.2 $1.9M 40k 47.21
Lowe's Companies (LOW) 0.2 $1.9M 46k 40.90
Dover Corporation (DOV) 0.2 $1.8M 24k 77.64
Pentair 0.2 $1.9M 32k 57.69
Archer Daniels Midland Company (ADM) 0.2 $1.8M 53k 33.90
Family Dollar Stores 0.2 $1.8M 28k 62.32
Genuine Parts Company (GPC) 0.2 $1.8M 23k 78.07
McGraw-Hill Companies 0.2 $1.8M 33k 53.19
Sherwin-Williams Company (SHW) 0.2 $1.8M 10k 176.59
Cisco Systems (CSCO) 0.2 $1.7M 71k 24.31
Nucor Corporation (NUE) 0.2 $1.7M 40k 43.31
Stanley Black & Decker (SWK) 0.2 $1.7M 22k 77.29
T. Rowe Price (TROW) 0.2 $1.7M 23k 73.15
Verizon Communications (VZ) 0.2 $1.7M 34k 50.35
Gilead Sciences (GILD) 0.2 $1.7M 33k 51.21
Leggett & Platt (LEG) 0.2 $1.6M 53k 31.10
Brown-Forman Corporation (BF.B) 0.2 $1.6M 24k 67.53
PPL Corporation (PPL) 0.2 $1.7M 55k 30.26
Kinder Morgan Energy Partners 0.2 $1.6M 19k 85.40
International Business Machines (IBM) 0.2 $1.5M 8.0k 191.08
Walgreen Company 0.2 $1.6M 36k 44.19
iShares Russell 2000 Value Index (IWN) 0.2 $1.5M 18k 85.88
Simon Property (SPG) 0.2 $1.6M 9.9k 157.95
ConocoPhillips (COP) 0.2 $1.5M 24k 60.50
Coach 0.2 $1.4M 24k 57.09
PowerShares DB Com Indx Trckng Fund 0.2 $1.4M 56k 25.13
SPDR S&P Dividend (SDY) 0.2 $1.4M 21k 66.31
Philip Morris International (PM) 0.2 $1.3M 15k 86.60
Weyerhaeuser Company (WY) 0.2 $1.4M 48k 28.49
Spdr S&p 500 Etf (SPY) 0.2 $1.3M 8.0k 160.45
Travelers Companies (TRV) 0.1 $1.1M 14k 79.91
General Mills (GIS) 0.1 $1.1M 23k 48.51
Public Service Enterprise (PEG) 0.1 $1.1M 32k 32.67
Northeast Utilities System 0.1 $1.0M 24k 42.02
Marsh & McLennan Companies (MMC) 0.1 $1.0M 25k 39.93
E.I. du Pont de Nemours & Company 0.1 $936k 18k 52.49
SPDR Gold Trust (GLD) 0.1 $925k 7.8k 119.12
BP (BP) 0.1 $824k 20k 41.74
Costco Wholesale Corporation (COST) 0.1 $858k 7.8k 110.61
Raytheon Company 0.1 $889k 13k 66.10
Baxter International (BAX) 0.1 $753k 11k 69.24
Reynolds American 0.1 $813k 17k 48.40
Kinder Morgan Management 0.1 $809k 9.7k 83.63
Harley-Davidson (HOG) 0.1 $769k 14k 54.82
Hershey Company (HSY) 0.1 $773k 8.7k 89.25
Kellogg Company (K) 0.1 $813k 13k 64.23
AutoZone (AZO) 0.1 $808k 1.9k 423.92
Vanguard Total Bond Market ETF (BND) 0.1 $794k 9.8k 80.84
Duke Energy (DUK) 0.1 $795k 12k 67.50
Nextera Energy (NEE) 0.1 $707k 8.7k 81.51
Schlumberger (SLB) 0.1 $694k 9.7k 71.63
Wisconsin Energy Corporation 0.1 $684k 17k 41.00
Southern Company (SO) 0.1 $723k 16k 44.15
DTE Energy Company (DTE) 0.1 $679k 10k 67.03
CMS Energy Corporation (CMS) 0.1 $629k 23k 27.18
Caterpillar (CAT) 0.1 $597k 7.2k 82.54
Dominion Resources (D) 0.1 $656k 12k 56.84
United Parcel Service (UPS) 0.1 $595k 6.9k 86.55
NiSource (NI) 0.1 $589k 21k 28.66
Lockheed Martin Corporation (LMT) 0.1 $621k 5.7k 108.47
Amgen (AMGN) 0.1 $618k 6.3k 98.58
iShares MSCI EAFE Index Fund (EFA) 0.1 $605k 11k 57.26
PG&E Corporation (PCG) 0.1 $604k 13k 45.75
Sempra Energy (SRE) 0.1 $609k 7.5k 81.70
Xcel Energy (XEL) 0.1 $613k 22k 28.36
Edison International (EIX) 0.1 $604k 13k 48.13
SCANA Corporation 0.1 $613k 13k 49.09
Pinnacle West Capital Corporation (PNW) 0.1 $656k 12k 55.45
Phillips 66 (PSX) 0.1 $605k 10k 58.93
Corning Incorporated (GLW) 0.1 $511k 36k 14.24
Ace Limited Cmn 0.1 $581k 6.5k 89.52
People's United Financial 0.1 $552k 37k 14.91
Waste Management (WM) 0.1 $518k 13k 40.35
AGL Resources 0.1 $581k 14k 42.89
Ameren Corporation (AEE) 0.1 $562k 16k 34.46
Northrop Grumman Corporation (NOC) 0.1 $537k 6.5k 82.82
Public Storage (PSA) 0.1 $552k 3.6k 153.46
Spectra Energy 0.1 $554k 16k 34.45
Laboratory Corp. of America Holdings (LH) 0.1 $514k 5.1k 100.14
TECO Energy 0.1 $552k 32k 17.18
AmerisourceBergen (COR) 0.1 $522k 9.3k 55.84
Equity Residential (EQR) 0.1 $510k 8.8k 58.07
Campbell Soup Company (CPB) 0.1 $581k 13k 44.82
Health Care REIT 0.1 $520k 7.8k 67.01
McKesson Corporation (MCK) 0.1 $566k 4.9k 114.55
Stryker Corporation (SYK) 0.1 $512k 7.9k 64.68
Torchmark Corporation 0.1 $534k 8.2k 65.10
ConAgra Foods (CAG) 0.1 $557k 16k 34.92
J.M. Smucker Company (SJM) 0.1 $518k 5.0k 103.06
Entergy Corporation (ETR) 0.1 $580k 8.3k 69.66
CenterPoint Energy (CNP) 0.1 $507k 22k 23.48
L-3 Communications Holdings 0.1 $506k 5.9k 85.70
Pepco Holdings 0.1 $564k 28k 20.15
Integrys Energy 0.1 $519k 8.9k 58.51
Boston Properties (BXP) 0.1 $525k 5.0k 105.53
Camden Property Trust (CPT) 0.1 $531k 7.7k 69.15
Loews Corporation (L) 0.1 $503k 11k 44.39
FirstEnergy (FE) 0.1 $497k 13k 37.37
Paychex (PAYX) 0.1 $504k 14k 36.54
CenturyLink 0.1 $433k 12k 35.38
Plum Creek Timber 0.1 $447k 9.6k 46.69
Stericycle (SRCL) 0.1 $487k 4.4k 110.53
Dr Pepper Snapple 0.1 $472k 10k 45.94
AvalonBay Communities (AVB) 0.1 $491k 3.6k 135.04
Vornado Realty Trust (VNO) 0.1 $471k 5.7k 82.94
Ventas (VTR) 0.1 $505k 7.3k 69.49
SPDR DJ International Real Estate ETF (RWX) 0.1 $490k 12k 39.92
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $504k 6.1k 82.96
Eaton (ETN) 0.1 $482k 7.3k 65.83
Bank of America Corporation (BAC) 0.1 $390k 30k 12.85
Kohl's Corporation (KSS) 0.1 $360k 7.1k 50.57
Dow Chemical Company 0.1 $369k 12k 32.19
Allergan 0.1 $392k 4.7k 84.28
Halliburton Company (HAL) 0.1 $404k 9.7k 41.67
Visa (V) 0.1 $376k 2.1k 182.88
Kimco Realty Corporation (KIM) 0.1 $422k 20k 21.45
American Express Company (AXP) 0.0 $341k 4.6k 74.67
Yum! Brands (YUM) 0.0 $273k 3.9k 69.34
GlaxoSmithKline 0.0 $332k 6.7k 49.92
Franklin Street Properties (FSP) 0.0 $327k 25k 13.19
Vanguard Short-Term Bond ETF (BSV) 0.0 $280k 3.5k 80.00
Woodward Governor Company (WWD) 0.0 $307k 7.7k 39.97
iShares Russell 2000 Growth Index (IWO) 0.0 $301k 2.7k 111.48
Fidelity National Information Services (FIS) 0.0 $266k 6.2k 42.82
Monsanto Company 0.0 $242k 2.4k 98.90
Eli Lilly & Co. (LLY) 0.0 $264k 5.4k 49.17
Norfolk Southern (NSC) 0.0 $221k 3.0k 72.55
Harris Corporation 0.0 $238k 4.8k 49.35
MDU Resources (MDU) 0.0 $233k 9.0k 25.89
Thermo Fisher Scientific (TMO) 0.0 $206k 2.4k 84.43
Deere & Company (DE) 0.0 $205k 2.5k 81.38
Royal Dutch Shell 0.0 $235k 3.7k 63.89
Vodafone 0.0 $199k 6.9k 28.78
Gap (GPS) 0.0 $245k 5.9k 41.79
Agilent Technologies Inc C ommon (A) 0.0 $233k 5.5k 42.70
Precision Castparts 0.0 $210k 931.00 225.56
Amazon (AMZN) 0.0 $239k 862.00 277.26
iShares Russell 1000 Index (IWB) 0.0 $239k 2.7k 89.88
Actuant Corporation 0.0 $231k 7.0k 33.00
iShares S&P MidCap 400 Index (IJH) 0.0 $222k 1.9k 115.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $245k 2.7k 90.34
Bank of New York Mellon Corporation (BK) 0.0 $125k 4.5k 27.97
Devon Energy Corporation (DVN) 0.0 $154k 3.0k 51.90
Union Pacific Corporation (UNP) 0.0 $180k 1.2k 154.37
Boeing Company (BA) 0.0 $143k 1.4k 102.22
Morgan Stanley (MS) 0.0 $169k 6.9k 24.41
eBay (EBAY) 0.0 $165k 3.2k 51.85
Honeywell International (HON) 0.0 $158k 2.0k 79.36
News Corporation 0.0 $125k 3.8k 32.64
WellPoint 0.0 $183k 2.2k 81.66
Biogen Idec (BIIB) 0.0 $141k 656.00 214.94
Exelon Corporation (EXC) 0.0 $130k 4.2k 30.83
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $119k 1.8k 65.56
TCF Financial Corporation 0.0 $156k 11k 14.18
Marathon Oil Corporation (MRO) 0.0 $117k 3.4k 34.72
Perrigo Company 0.0 $181k 1.5k 121.15
Brady Corporation (BRC) 0.0 $184k 6.0k 30.67
Celgene Corporation 0.0 $136k 1.2k 116.74
iShares Barclays TIPS Bond Fund (TIP) 0.0 $190k 1.7k 111.76
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $121k 3.2k 38.11
Citigroup (C) 0.0 $193k 4.0k 48.09
Express Scripts Holding 0.0 $194k 3.1k 61.80
Mondelez Int (MDLZ) 0.0 $125k 4.4k 28.47
Cst Brands 0.0 $135k 4.4k 30.79
Cognizant Technology Solutions (CTSH) 0.0 $47k 752.00 62.50
Comcast Corporation (CMCSA) 0.0 $78k 1.9k 41.80
Time Warner Cable 0.0 $76k 675.00 112.59
Time Warner 0.0 $106k 1.8k 57.58
HSBC Holdings (HSBC) 0.0 $97k 1.9k 52.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $72k 2.2k 32.73
Taiwan Semiconductor Mfg (TSM) 0.0 $44k 2.4k 18.41
BlackRock (BLK) 0.0 $74k 288.00 256.94
Goldman Sachs (GS) 0.0 $108k 711.00 151.90
MasterCard Incorporated (MA) 0.0 $106k 185.00 572.97
PNC Financial Services (PNC) 0.0 $46k 626.00 73.48
Ameriprise Financial (AMP) 0.0 $95k 1.2k 80.71
Moody's Corporation (MCO) 0.0 $49k 796.00 61.56
Crown Castle International 0.0 $50k 690.00 72.46
FedEx Corporation (FDX) 0.0 $47k 477.00 98.53
M&T Bank Corporation (MTB) 0.0 $75k 668.00 112.28
Via 0.0 $56k 820.00 68.29
Regeneron Pharmaceuticals (REGN) 0.0 $60k 265.00 226.42
Comcast Corporation 0.0 $66k 1.7k 39.54
CBS Corporation 0.0 $65k 1.3k 49.21
Apache Corporation 0.0 $39k 463.00 84.23
Cerner Corporation 0.0 $53k 554.00 95.67
Cummins (CMI) 0.0 $46k 425.00 108.24
Hubbell Incorporated 0.0 $50k 500.00 100.00
Mattel (MAT) 0.0 $45k 1.0k 44.96
Noble Energy 0.0 $51k 852.00 59.86
Pitney Bowes (PBI) 0.0 $106k 7.2k 14.70
Watsco, Incorporated (WSO) 0.0 $57k 675.00 84.44
Adobe Systems Incorporated (ADBE) 0.0 $53k 1.2k 45.26
Boston Scientific Corporation (BSX) 0.0 $39k 4.2k 9.26
Ross Stores (ROST) 0.0 $44k 686.00 64.14
Sensient Technologies Corporation (SXT) 0.0 $51k 1.3k 40.44
Johnson Controls 0.0 $108k 3.0k 35.68
Regions Financial Corporation (RF) 0.0 $46k 4.9k 9.47
DaVita (DVA) 0.0 $43k 355.00 121.13
Safeway 0.0 $73k 3.1k 23.76
Rockwell Collins 0.0 $64k 1.0k 63.24
Aetna 0.0 $44k 692.00 63.58
Sprint Nextel Corporation 0.0 $51k 7.2k 7.08
Anadarko Petroleum Corporation 0.0 $75k 878.00 85.42
Baker Hughes Incorporated 0.0 $44k 949.00 46.36
BB&T Corporation 0.0 $40k 1.2k 34.16
Capital One Financial (COF) 0.0 $42k 667.00 62.97
CIGNA Corporation 0.0 $42k 585.00 71.79
Hewlett-Packard Company 0.0 $49k 2.0k 24.86
Intuitive Surgical (ISRG) 0.0 $66k 131.00 503.82
Nike (NKE) 0.0 $76k 1.2k 63.44
Royal Dutch Shell 0.0 $44k 660.00 66.67
Texas Instruments Incorporated (TXN) 0.0 $62k 1.8k 34.91
Mitsubishi UFJ Financial (MUFG) 0.0 $39k 6.2k 6.29
Total (TTE) 0.0 $56k 1.1k 49.12
Williams Companies (WMB) 0.0 $41k 1.3k 32.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $57k 2.1k 27.70
TJX Companies (TJX) 0.0 $79k 1.6k 49.87
Bayer (BAYRY) 0.0 $43k 400.00 107.50
Starbucks Corporation (SBUX) 0.0 $100k 1.5k 65.40
Whole Foods Market 0.0 $45k 883.00 50.96
Accenture (ACN) 0.0 $71k 985.00 72.08
General Dynamics Corporation (GD) 0.0 $42k 532.00 78.95
Gannett 0.0 $49k 2.0k 24.67
Prudential Financial (PRU) 0.0 $53k 729.00 72.70
Dollar Tree (DLTR) 0.0 $40k 778.00 51.41
Omni (OMC) 0.0 $39k 614.00 63.52
Discovery Communications 0.0 $50k 649.00 77.04
Applied Materials (AMAT) 0.0 $47k 3.1k 15.06
Fastenal Company (FAST) 0.0 $60k 1.3k 45.70
Paccar (PCAR) 0.0 $47k 883.00 53.23
Pioneer Natural Resources (PXD) 0.0 $48k 329.00 145.90
priceline.com Incorporated 0.0 $84k 101.00 831.68
Zimmer Holdings (ZBH) 0.0 $73k 974.00 74.95
Toyota Motor Corporation (TM) 0.0 $82k 680.00 120.59
Yahoo! 0.0 $56k 2.2k 24.98
Invesco (IVZ) 0.0 $98k 3.1k 31.73
Estee Lauder Companies (EL) 0.0 $62k 948.00 65.40
salesforce (CRM) 0.0 $50k 1.3k 38.34
Lorillard 0.0 $92k 2.1k 43.91
Broadcom Corporation 0.0 $44k 1.3k 33.59
Seagate Technology Com Stk 0.0 $41k 923.00 44.42
Crosstex Energy 0.0 $103k 5.0k 20.60
BHP Billiton (BHP) 0.0 $46k 790.00 58.23
Intuit (INTU) 0.0 $50k 823.00 60.75
MetLife (MET) 0.0 $50k 1.1k 45.62
Plains All American Pipeline (PAA) 0.0 $56k 1.0k 56.00
Alexion Pharmaceuticals 0.0 $62k 674.00 91.99
Bank Mutual Corporation 0.0 $103k 18k 5.62
British American Tobac (BTI) 0.0 $50k 490.00 102.04
Flowserve Corporation (FLS) 0.0 $42k 783.00 53.64
Unilever (UL) 0.0 $49k 1.2k 40.16
Rockwell Automation (ROK) 0.0 $79k 955.00 82.72
Washington Trust Ban (WASH) 0.0 $113k 3.9k 28.61
Ametek (AME) 0.0 $95k 2.3k 42.22
Southern Copper Corporation (SCCO) 0.0 $52k 1.9k 27.38
Rbc Cad (RY) 0.0 $41k 700.00 58.57
Siemens (SIEGY) 0.0 $82k 811.00 101.11
Bank Of Montreal Cadcom (BMO) 0.0 $92k 1.6k 57.83
Basf Se (BASFY) 0.0 $41k 460.00 89.13
American International (AIG) 0.0 $102k 2.3k 44.76
SPDR S&P MidCap 400 ETF (MDY) 0.0 $56k 266.00 210.53
Roche Holding (RHHBY) 0.0 $99k 1.6k 62.26
Coca-cola Enterprises 0.0 $99k 2.8k 35.33
General Motors Company (GM) 0.0 $39k 1.2k 33.74
O'reilly Automotive (ORLY) 0.0 $40k 357.00 112.04
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $84k 5.3k 15.94
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $50k 790.00 63.29
Te Connectivity Ltd for (TEL) 0.0 $39k 849.00 45.94
Mosaic (MOS) 0.0 $40k 751.00 53.26
American Tower Reit (AMT) 0.0 $97k 1.3k 73.32
Delphi Automotive 0.0 $46k 907.00 50.72
Aon 0.0 $42k 657.00 63.93
Kraft Foods 0.0 $87k 1.6k 55.59
L Brands 0.0 $39k 793.00 49.18
Zoetis Inc Cl A (ZTS) 0.0 $56k 1.8k 30.75
Diamond Offshore Drilling 0.0 $21k 309.00 67.96
E TRADE Financial Corporation 0.0 $22k 1.8k 12.52
Huntington Bancshares Incorporated (HBAN) 0.0 $29k 3.7k 7.75
Hasbro (HAS) 0.0 $23k 505.00 45.54
America Movil Sab De Cv spon adr l 0.0 $22k 1.0k 22.00
AU Optronics 0.0 $1.0k 360.00 2.78
Barrick Gold Corp (GOLD) 0.0 $9.0k 590.00 15.25
China Petroleum & Chemical 0.0 $7.0k 80.00 87.50
Companhia de Bebidas das Americas 0.0 $14k 370.00 37.84
SK Tele 0.0 $2.0k 90.00 22.22
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $8.0k 397.00 20.15
Banco Santander (BSBR) 0.0 $2.0k 320.00 6.25
Petroleo Brasileiro SA (PBR) 0.0 $10k 720.00 13.89
Vale (VALE) 0.0 $8.0k 630.00 12.70
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 360.00 2.78
Fomento Economico Mexicano SAB (FMX) 0.0 $9.0k 90.00 100.00
Grupo Televisa (TV) 0.0 $6.0k 250.00 24.00
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 50.00 40.00
BHP Billiton 0.0 $27k 530.00 50.94
Gerdau SA (GGB) 0.0 $2.0k 420.00 4.76
Infosys Technologies (INFY) 0.0 $9.0k 210.00 42.86
LG Display (LPL) 0.0 $3.0k 230.00 13.04
Petroleo Brasileiro SA (PBR.A) 0.0 $15k 1.0k 14.71
NRG Energy (NRG) 0.0 $28k 1.1k 26.47
China Mobile 0.0 $31k 600.00 51.67
Cnooc 0.0 $15k 90.00 166.67
ICICI Bank (IBN) 0.0 $8.0k 200.00 40.00
Tenaris (TS) 0.0 $4.0k 110.00 36.36
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 150.00 13.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.0k 197.00 40.61
Joy Global 0.0 $22k 448.00 49.11
Cme (CME) 0.0 $33k 431.00 76.57
Genworth Financial (GNW) 0.0 $24k 2.1k 11.27
Hartford Financial Services (HIG) 0.0 $30k 963.00 31.15
Leucadia National 0.0 $22k 852.00 25.82
Progressive Corporation (PGR) 0.0 $28k 1.1k 25.59
Charles Schwab Corporation (SCHW) 0.0 $35k 1.7k 21.20
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12k 64.00 187.50
Western Union Company (WU) 0.0 $27k 1.6k 17.12
Assurant (AIZ) 0.0 $22k 425.00 51.76
Principal Financial (PFG) 0.0 $26k 703.00 36.98
Total System Services 0.0 $24k 984.00 24.39
Lincoln National Corporation (LNC) 0.0 $26k 706.00 36.83
Arthur J. Gallagher & Co. (AJG) 0.0 $27k 625.00 43.20
Northern Trust Corporation (NTRS) 0.0 $27k 460.00 58.70
Legg Mason 0.0 $21k 669.00 31.39
SLM Corporation (SLM) 0.0 $35k 1.5k 23.03
Ubs Ag Cmn 0.0 $30k 1.8k 16.95
Nasdaq Omx (NDAQ) 0.0 $21k 634.00 33.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $29k 927.00 31.28
Equifax (EFX) 0.0 $29k 498.00 58.23
AutoNation (AN) 0.0 $20k 471.00 42.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $37k 518.00 71.43
Canadian Natl Ry (CNI) 0.0 $21k 220.00 95.45
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 10.00 100.00
CSX Corporation (CSX) 0.0 $37k 1.6k 23.14
Expeditors International of Washington (EXPD) 0.0 $28k 730.00 38.36
Range Resources (RRC) 0.0 $34k 442.00 76.92
Republic Services (RSG) 0.0 $28k 815.00 34.36
Daimler Ag reg (MBGAF) 0.0 $27k 450.00 60.00
Peabody Energy Corporation 0.0 $19k 1.3k 14.60
Teva Pharmaceutical Industries (TEVA) 0.0 $34k 860.00 39.53
Philippine Long Distance Telephone 0.0 $1.0k 20.00 50.00
Sony Corporation (SONY) 0.0 $10k 490.00 20.41
Hospira 0.0 $21k 547.00 38.39
AES Corporation (AES) 0.0 $22k 1.8k 12.04
Brookfield Asset Management 0.0 $10k 270.00 37.04
Lennar Corporation (LEN) 0.0 $27k 759.00 35.57
Pulte (PHM) 0.0 $28k 1.5k 19.26
Shaw Communications Inc cl b conv 0.0 $4.0k 180.00 22.22
Autodesk (ADSK) 0.0 $27k 809.00 33.37
Avon Products 0.0 $25k 1.2k 21.44
BMC Software 0.0 $26k 576.00 45.14
Bed Bath & Beyond 0.0 $37k 520.00 71.15
Cameco Corporation (CCJ) 0.0 $4.0k 190.00 21.05
CarMax (KMX) 0.0 $33k 720.00 45.83
Carnival Corporation (CCL) 0.0 $28k 819.00 34.19
Citrix Systems 0.0 $31k 515.00 60.19
DENTSPLY International 0.0 $30k 736.00 40.76
Edwards Lifesciences (EW) 0.0 $37k 545.00 67.89
FMC Technologies 0.0 $33k 589.00 56.03
H&R Block (HRB) 0.0 $26k 948.00 27.43
Host Hotels & Resorts (HST) 0.0 $25k 1.5k 16.94
Hudson City Ban 0.0 $24k 2.6k 9.26
International Game Technology 0.0 $20k 1.2k 16.39
J.C. Penney Company 0.0 $22k 1.3k 17.12
MeadWestva 0.0 $38k 1.1k 34.23
Microchip Technology (MCHP) 0.0 $27k 714.00 37.82
Molex Incorporated 0.0 $23k 783.00 29.37
NVIDIA Corporation (NVDA) 0.0 $25k 1.8k 14.09
NYSE Euronext 0.0 $26k 618.00 42.07
NetApp (NTAP) 0.0 $36k 942.00 38.22
Newmont Mining Corporation (NEM) 0.0 $32k 1.1k 30.02
PetSmart 0.0 $31k 463.00 66.95
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 50.00 20.00
Ryder System (R) 0.0 $21k 350.00 60.00
Sealed Air (SEE) 0.0 $24k 1.0k 23.69
Snap-on Incorporated (SNA) 0.0 $28k 309.00 90.61
Teradata Corporation (TDC) 0.0 $29k 584.00 49.66
Dun & Bradstreet Corporation 0.0 $24k 244.00 98.36
Molson Coors Brewing Company (TAP) 0.0 $23k 474.00 48.52
Airgas 0.0 $26k 277.00 93.86
Avery Dennison Corporation (AVY) 0.0 $22k 511.00 43.05
Best Buy (BBY) 0.0 $24k 866.00 27.71
Nordstrom (JWN) 0.0 $35k 581.00 60.24
Tiffany & Co. 0.0 $28k 389.00 71.98
Verisign (VRSN) 0.0 $29k 654.00 44.34
Vulcan Materials Company (VMC) 0.0 $25k 516.00 48.45
Akamai Technologies (AKAM) 0.0 $32k 749.00 42.72
Briggs & Stratton Corporation 0.0 $20k 992.00 20.16
Electronic Arts (EA) 0.0 $24k 1.1k 22.79
Gold Fields (GFI) 0.0 $2.0k 350.00 5.71
Pall Corporation 0.0 $26k 392.00 66.33
Apartment Investment and Management 0.0 $25k 818.00 30.56
Comerica Incorporated (CMA) 0.0 $27k 688.00 39.24
Newell Rubbermaid (NWL) 0.0 $31k 1.2k 25.85
Western Digital (WDC) 0.0 $26k 421.00 61.76
Nokia Corporation (NOK) 0.0 $7.0k 1.8k 3.85
Darden Restaurants (DRI) 0.0 $23k 459.00 50.11
International Flavors & Fragrances (IFF) 0.0 $25k 339.00 73.75
Whirlpool Corporation (WHR) 0.0 $23k 199.00 115.58
Analog Devices (ADI) 0.0 $35k 784.00 44.64
Universal Corporation (UVV) 0.0 $32k 550.00 58.18
Xilinx 0.0 $30k 770.00 38.96
Pearson (PSO) 0.0 $7.0k 400.00 17.50
Masco Corporation (MAS) 0.0 $28k 1.4k 19.42
National-Oilwell Var 0.0 $35k 509.00 68.76
Unum (UNM) 0.0 $25k 841.00 29.73
Tyson Foods (TSN) 0.0 $24k 922.00 26.03
Agrium 0.0 $7.0k 80.00 87.50
Eastman Chemical Company (EMN) 0.0 $35k 503.00 69.58
Interpublic Group of Companies (IPG) 0.0 $27k 1.8k 14.74
AstraZeneca (AZN) 0.0 $32k 670.00 47.76
Koninklijke Philips Electronics NV (PHG) 0.0 $14k 533.00 26.27
Waters Corporation (WAT) 0.0 $35k 354.00 98.87
Kroger (KR) 0.0 $30k 876.00 34.25
Newfield Exploration 0.0 $22k 928.00 23.71
Potash Corp. Of Saskatchewan I 0.0 $16k 420.00 38.10
Sappi (SPPJY) 0.0 $1.0k 260.00 3.85
Helmerich & Payne (HP) 0.0 $23k 373.00 61.66
AngloGold Ashanti 0.0 $3.0k 190.00 15.79
Red Hat 0.0 $34k 705.00 48.23
Goodyear Tire & Rubber Company (GT) 0.0 $23k 1.5k 15.01
PerkinElmer (RVTY) 0.0 $28k 868.00 32.26
Fairfax Financial Holdings Lim (FRFHF) 0.0 $4.0k 10.00 400.00
Aegon 0.0 $6.0k 903.00 6.64
Alcoa 0.0 $23k 3.0k 7.71
Allstate Corporation (ALL) 0.0 $33k 682.00 48.39
CareFusion Corporation 0.0 $28k 758.00 36.94
Cemex SAB de CV (CX) 0.0 $6.0k 540.00 11.11
Cenovus Energy (CVE) 0.0 $13k 470.00 27.66
Computer Sciences Corporation 0.0 $26k 603.00 43.12
Credit Suisse Group 0.0 $16k 596.00 26.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $17k 1.5k 11.56
Fluor Corporation (FLR) 0.0 $26k 444.00 58.56
Hess (HES) 0.0 $31k 460.00 67.39
Hitachi (HTHIY) 0.0 $14k 220.00 63.64
Honda Motor (HMC) 0.0 $29k 790.00 36.71
Panasonic Corporation (PCRFY) 0.0 $9.0k 1.1k 8.41
Parker-Hannifin Corporation (PH) 0.0 $29k 304.00 95.39
Rio Tinto (RIO) 0.0 $28k 690.00 40.58
Symantec Corporation 0.0 $37k 1.6k 22.55
Telefonica (TEF) 0.0 $26k 2.1k 12.67
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0k 120.00 41.67
Tyco International Ltd S hs 0.0 $31k 931.00 33.30
Ultrapar Participacoes SA (UGP) 0.0 $4.0k 160.00 25.00
Unilever 0.0 $31k 790.00 39.24
Xerox Corporation 0.0 $25k 2.8k 8.90
Encana Corp 0.0 $6.0k 360.00 16.67
Kyocera Corporation (KYOCY) 0.0 $7.0k 70.00 100.00
Statoil ASA 0.0 $11k 540.00 20.37
Ca 0.0 $26k 915.00 28.42
iShares S&P 500 Index (IVV) 0.0 $26k 160.00 162.50
Nortel Networks Corporation 0.0 $0 434.00 0.00
Shinhan Financial (SHG) 0.0 $7.0k 200.00 35.00
Canadian Pacific Railway 0.0 $10k 80.00 125.00
KB Financial (KB) 0.0 $5.0k 180.00 27.78
KT Corporation (KT) 0.0 $1.0k 60.00 16.67
Linear Technology Corporation 0.0 $30k 801.00 37.45
LSI Corporation 0.0 $25k 3.5k 7.24
Staples 0.0 $25k 1.6k 15.80
Canadian Natural Resources (CNQ) 0.0 $15k 530.00 28.30
Dell 0.0 $34k 2.5k 13.53
Patterson Companies (PDCO) 0.0 $22k 572.00 38.46
Shire 0.0 $9.0k 90.00 100.00
Windstream Corporation 0.0 $20k 2.7k 7.55
BG 0.0 $28k 1.7k 16.97
Norsk Hydro ASA (NHYDY) 0.0 $2.0k 440.00 4.55
AB Volvo 0.0 $9.0k 670.00 13.43
Akzo Nobel 0.0 $6.0k 330.00 18.18
Canon (CAJPY) 0.0 $18k 550.00 32.73
Syngenta 0.0 $18k 230.00 78.26
Jacobs Engineering 0.0 $25k 455.00 54.95
Buckeye Partners 0.0 $35k 500.00 70.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.0k 20.00 50.00
Imperial Oil (IMO) 0.0 $5.0k 140.00 35.71
Fiat S.p.A. 0.0 $3.0k 370.00 8.11
Harman International Industries 0.0 $22k 408.00 53.92
Murphy Oil Corporation (MUR) 0.0 $24k 396.00 60.61
Anheuser-Busch InBev NV (BUD) 0.0 $35k 390.00 89.74
Marriott International (MAR) 0.0 $30k 740.00 40.54
Novo Nordisk A/S (NVO) 0.0 $33k 210.00 157.14
Washington Post Company 0.0 $21k 43.00 488.37
Sap (SAP) 0.0 $34k 460.00 73.91
Abercrombie & Fitch (ANF) 0.0 $19k 422.00 45.02
Barclays (BCS) 0.0 $24k 1.4k 17.02
Henkel Kgaa (HENKY) 0.0 $5.0k 70.00 71.43
Fifth Third Ban (FITB) 0.0 $29k 1.6k 17.86
Luxottica Group S.p.A. 0.0 $3.0k 60.00 50.00
Iron Mountain Incorporated 0.0 $23k 863.00 26.65
MarkWest Energy Partners 0.0 $25k 375.00 66.67
D.R. Horton (DHI) 0.0 $26k 1.2k 21.45
FLIR Systems 0.0 $24k 872.00 27.52
PetroChina Company 0.0 $11k 100.00 110.00
Bce (BCE) 0.0 $5.0k 120.00 41.67
Frontier Communications 0.0 $23k 5.7k 4.07
New York Community Ban (NYCB) 0.0 $13k 950.00 13.68
Ryanair Holdings 0.0 $1.0k 20.00 50.00
Magna Intl Inc cl a (MGA) 0.0 $8.0k 110.00 72.73
Telecom Corp of New Zealand 0.0 $2.0k 190.00 10.53
C.H. Robinson Worldwide (CHRW) 0.0 $29k 523.00 55.45
Chesapeake Energy Corporation 0.0 $25k 1.2k 20.46
First Solar (FSLR) 0.0 $21k 462.00 45.45
HDFC Bank (HDB) 0.0 $9.0k 240.00 37.50
Robert Half International (RHI) 0.0 $25k 739.00 33.83
Roper Industries (ROP) 0.0 $37k 300.00 123.33
Varian Medical Systems 0.0 $33k 491.00 67.21
Southwestern Energy Company (SWN) 0.0 $32k 888.00 36.04
Research In Motion 0.0 $2.0k 230.00 8.70
Constellation Brands (STZ) 0.0 $31k 593.00 52.28
Pos (PKX) 0.0 $8.0k 130.00 61.54
Netflix (NFLX) 0.0 $38k 182.00 208.79
Forest Laboratories 0.0 $20k 481.00 41.58
Wynn Resorts (WYNN) 0.0 $36k 285.00 126.32
Stora Enso OYJ (SEOAY) 0.0 $2.0k 270.00 7.41
Tesoro Corporation 0.0 $29k 545.00 53.21
Aspen Insurance Holdings 0.0 $1.0k 20.00 50.00
Cablevision Systems Corporation 0.0 $24k 1.4k 16.81
Advanced Micro Devices (AMD) 0.0 $21k 5.2k 4.02
Amphenol Corporation (APH) 0.0 $38k 489.00 77.71
Goldcorp 0.0 $14k 565.00 24.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11k 64.00 171.88
Micron Technology (MU) 0.0 $36k 2.5k 14.50
Quanta Services (PWR) 0.0 $28k 1.0k 26.72
CONSOL Energy 0.0 $20k 731.00 27.36
Juniper Networks (JNPR) 0.0 $25k 1.3k 19.20
Mead Johnson Nutrition 0.0 $36k 456.00 78.95
Wyndham Worldwide Corporation 0.0 $32k 552.00 57.97
Saic 0.0 $23k 1.7k 13.92
IntercontinentalEx.. 0.0 $35k 197.00 177.66
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 267.00 7.49
Alumina (AWCMY) 0.0 $999.000000 300.00 3.33
ArcelorMittal 0.0 $5.0k 460.00 10.87
Centrais Eletricas Brasileiras (EBR) 0.0 $0 130.00 0.00
CF Industries Holdings (CF) 0.0 $33k 195.00 169.23
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 180.00 11.11
Companhia Paranaense de Energia 0.0 $1.0k 50.00 20.00
Enbridge (ENB) 0.0 $15k 360.00 41.67
Eni S.p.A. (E) 0.0 $24k 580.00 41.38
Humana (HUM) 0.0 $33k 396.00 83.33
Key (KEY) 0.0 $31k 2.8k 11.03
Life Technologies 0.0 $19k 255.00 74.51
Mitsui & Co (MITSY) 0.0 $10k 40.00 250.00
Owens-Illinois 0.0 $22k 782.00 28.13
Rogers Communications -cl B (RCI) 0.0 $8.0k 200.00 40.00
STMicroelectronics (STM) 0.0 $3.0k 310.00 9.68
Sun Life Financial (SLF) 0.0 $8.0k 280.00 28.57
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 460.00 6.52
Transcanada Corp 0.0 $15k 340.00 44.12
Zions Bancorporation (ZION) 0.0 $29k 993.00 29.20
Banco Santander-Chile (BSAC) 0.0 $2.0k 77.00 25.97
Cliffs Natural Resources 0.0 $19k 1.2k 16.31
iShares MSCI Japan Index 0.0 $25k 2.3k 11.11
Lam Research Corporation (LRCX) 0.0 $27k 610.00 44.26
Mizuho Financial (MFG) 0.0 $23k 5.6k 4.14
Siliconware Precision Industries 0.0 $2.0k 290.00 6.90
Starwood Hotels & Resorts Worldwide 0.0 $33k 530.00 62.26
Altera Corporation 0.0 $31k 932.00 33.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $20k 2.4k 8.33
Banco de Chile (BCH) 0.0 $1.0k 10.00 100.00
Companhia Brasileira de Distrib. 0.0 $2.0k 50.00 40.00
Cibc Cad (CM) 0.0 $13k 190.00 68.42
Chipotle Mexican Grill (CMG) 0.0 $35k 97.00 360.82
CPFL Energia 0.0 $1.0k 50.00 20.00
Deutsche Bank Ag-registered (DB) 0.0 $19k 450.00 42.22
NTT DoCoMo 0.0 $12k 740.00 16.22
Delhaize 0.0 $3.0k 50.00 60.00
Quest Diagnostics Incorporated (DGX) 0.0 $29k 484.00 59.92
Deutsche Telekom (DTEGY) 0.0 $16k 1.4k 11.68
Enbridge Energy Partners 0.0 $10k 334.00 29.94
Empresa Nacional de Electricidad 0.0 $2.0k 50.00 40.00
FMC Corporation (FMC) 0.0 $31k 504.00 61.51
France Telecom SA 0.0 $9.0k 900.00 10.00
Group Cgi Cad Cl A 0.0 $3.0k 110.00 27.27
GameStop (GME) 0.0 $24k 562.00 42.70
Ingersoll-rand Co Ltd-cl A 0.0 $37k 668.00 55.39
Banco Itau Holding Financeira (ITUB) 0.0 $16k 1.2k 13.10
Jabil Circuit (JBL) 0.0 $22k 1.1k 20.58
JDS Uniphase Corporation 0.0 $25k 1.7k 14.57
Kubota Corporation (KUBTY) 0.0 $8.0k 110.00 72.73
Alliant Energy Corporation (LNT) 0.0 $13k 261.00 49.81
Southwest Airlines (LUV) 0.0 $33k 2.6k 12.79
Noble Corporation Com Stk 0.0 $28k 751.00 37.28
Nomura Holdings (NMR) 0.0 $13k 1.7k 7.56
Piper Jaffray Companies (PIPR) 0.0 $13k 396.00 32.83
Prudential Public Limited Company (PUK) 0.0 $20k 620.00 32.26
Dr. Reddy's Laboratories (RDY) 0.0 $2.0k 50.00 40.00
Repsol YPF (REPYY) 0.0 $9.0k 409.00 22.00
Rostelecom OAO (ROSYY) 0.0 $2.0k 110.00 18.18
Sirius XM Radio 0.0 $3.0k 1.0k 3.00
Sterlite Industries India 0.0 $1.0k 160.00 6.25
Sims Metal Management (SMSMY) 0.0 $1.0k 80.00 12.50
Banco Santander (SAN) 0.0 $33k 5.1k 6.45
Questar Corporation 0.0 $1.0k 46.00 21.74
Tredegar Corporation (TG) 0.0 $19k 720.00 26.39
Tim Hortons Inc Com Stk 0.0 $4.0k 80.00 50.00
Talisman Energy Inc Com Stk 0.0 $6.0k 500.00 12.00
Tata Motors 0.0 $4.0k 150.00 26.67
Textron (TXT) 0.0 $25k 943.00 26.51
Unitil Corporation (UTL) 0.0 $36k 1.3k 28.57
Westpac Banking Corporation 0.0 $38k 290.00 131.03
Woori Finance Holdings 0.0 $2.0k 60.00 33.33
China Southern Airlines 0.0 $0 20.00 0.00
Abb (ABBNY) 0.0 $23k 1.1k 21.50
Aluminum Corp. of China 0.0 $1.0k 80.00 12.50
ARM Holdings 0.0 $8.0k 220.00 36.36
Advanced Semiconductor Engineering 0.0 $2.0k 524.00 3.82
Allianz SE 0.0 $32k 2.2k 14.48
Banco Bradesco SA (BBD) 0.0 $13k 1.0k 12.71
BorgWarner (BWA) 0.0 $36k 420.00 85.71
China Telecom Corporation 0.0 $3.0k 70.00 42.86
China Uni 0.0 $4.0k 290.00 13.79
CRH 0.0 $7.0k 350.00 20.00
Denbury Resources 0.0 $29k 1.7k 17.54
Elan Corporation 0.0 $3.0k 240.00 12.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 60.00 33.33
Randgold Resources 0.0 $3.0k 40.00 75.00
Harmony Gold Mining (HMY) 0.0 $999.400000 190.00 5.26
ING Groep (ING) 0.0 $17k 1.9k 9.14
Imperial Tobac 0.0 $17k 240.00 70.83
KLA-Tencor Corporation (KLAC) 0.0 $32k 575.00 55.65
China Life Insurance Company 0.0 $8.0k 240.00 33.33
National Grid 0.0 $21k 367.00 57.22
Nissan Motor (NSANY) 0.0 $12k 600.00 20.00
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 50.00 20.00
Portugal Telecom, SGPS 0.0 $999.900000 330.00 3.03
QLogic Corporation 0.0 $8.0k 800.00 10.00
SanDisk Corporation 0.0 $30k 489.00 61.35
Tdk Corporation (TTDKY) 0.0 $2.0k 60.00 33.33
United Microelectronics (UMC) 0.0 $3.0k 1.2k 2.50
Urban Outfitters (URBN) 0.0 $26k 650.00 40.00
Veolia Environnement (VEOEY) 0.0 $2.0k 188.00 10.64
United States Steel Corporation (X) 0.0 $20k 1.2k 17.26
Yanzhou Coal Mining (YZCAY) 0.0 $1.0k 100.00 10.00
Agnico (AEM) 0.0 $2.0k 80.00 25.00
A. O. Smith Corporation (AOS) 0.0 $16k 450.00 35.56
Associated Banc- (ASB) 0.0 $28k 1.8k 15.43
Axa (AXAHY) 0.0 $17k 870.00 19.54
Bk Nova Cad (BNS) 0.0 $29k 540.00 53.70
Brookfield Ppty Corp Cad 0.0 $2.0k 120.00 16.67
British Sky Broadcasting (BSYBY) 0.0 $7.0k 140.00 50.00
BT 0.0 $18k 380.00 47.37
Compania Cervecerias Unidas (CCU) 0.0 $1.0k 25.00 40.00
Bancolombia (CIB) 0.0 $2.0k 40.00 50.00
Carnival (CUK) 0.0 $3.0k 90.00 33.33
F5 Networks (FFIV) 0.0 $26k 379.00 68.60
FirstMerit Corporation 0.0 $15k 760.00 19.74
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 200.00 35.00
Huaneng Power International 0.0 $2.0k 40.00 50.00
ORIX Corporation (IX) 0.0 $7.0k 100.00 70.00
Korea Electric Power Corporation (KEP) 0.0 $3.0k 250.00 12.00
Kinross Gold Corp (KGC) 0.0 $3.0k 550.00 5.45
Kansas City Southern 0.0 $34k 321.00 105.92
Lloyds TSB (LYG) 0.0 $19k 5.0k 3.79
Makita Corporation (MKTAY) 0.0 $3.0k 50.00 60.00
Nice Systems (NICE) 0.0 $999.900000 30.00 33.33
Nidec Corporation (NJDCY) 0.0 $4.0k 210.00 19.05
Nippon Telegraph & Telephone (NTTYY) 0.0 $12k 470.00 25.53
Open Text Corp (OTEX) 0.0 $2.0k 30.00 66.67
Reed Elsevier 0.0 $7.0k 150.00 46.67
Smith & Nephew (SNN) 0.0 $5.0k 90.00 55.56
Sasol (SSL) 0.0 $12k 270.00 44.44
St. Jude Medical 0.0 $32k 709.00 45.13
Schweitzer-Mauduit International (MATV) 0.0 $16k 320.00 50.00
Transglobe Energy Corp 0.0 $11k 1.7k 6.35
Speedway Motorsports 0.0 $0 20.00 0.00
Wipro (WIT) 0.0 $2.0k 265.00 7.55
Enersis 0.0 $3.0k 195.00 15.38
Reed Elsevier NV 0.0 $6.0k 170.00 35.29
Infineon Technologies (IFNNY) 0.0 $4.0k 510.00 7.84
Alcatel-Lucent 0.0 $2.0k 1.1k 1.77
Allegheny Technologies Incorporated (ATI) 0.0 $20k 755.00 26.49
Cameron International Corporation 0.0 $34k 554.00 61.37
Teradyne (TER) 0.0 $24k 1.3k 17.79
Braskem SA (BAK) 0.0 $1.0k 40.00 25.00
E.on (EONGY) 0.0 $14k 880.00 15.91
Koninklijke KPN (KKPNY) 0.0 $2.0k 730.00 2.74
Metso Oyj (MXCYY) 0.0 $2.0k 60.00 33.33
Swisscom (SCMWY) 0.0 $5.0k 110.00 45.45
Tor Dom Bk Cad (TD) 0.0 $36k 450.00 80.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $11k 600.00 18.33
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 290.00 6.90
Telenor ASA (TELNY) 0.0 $8.0k 130.00 61.54
Lafarge 0.0 $6.0k 370.00 16.22
Technology SPDR (XLK) 0.0 $31k 1.0k 31.00
Kirin Holdings Company (KNBWY) 0.0 $6.0k 400.00 15.00
Australia and New Zealand Banking 0.0 $36k 1.4k 26.47
Telstra Corporation 0.0 $9.0k 420.00 21.43
EDP-Energias de Portugal (EDPFY) 0.0 $3.0k 100.00 30.00
EQT Corporation (EQT) 0.0 $33k 422.00 78.20
Eldorado Gold Corp 0.0 $2.0k 310.00 6.45
Iamgold Corp (IAG) 0.0 $1.0k 180.00 5.56
New Gold Inc Cda (NGD) 0.0 $999.600000 210.00 4.76
Precision Drilling Corporation 0.0 $999.900000 110.00 9.09
Rayonier (RYN) 0.0 $8.0k 150.00 53.33
Teck Resources Ltd cl b (TECK) 0.0 $6.0k 280.00 21.43
Nabors Industries 0.0 $21k 1.4k 15.31
Scripps Networks Interactive 0.0 $28k 422.00 66.35
Suncor Energy (SU) 0.0 $22k 760.00 28.95
Weatherford International Lt reg 0.0 $36k 2.6k 13.80
Royal Bank of Scotland 0.0 $4.0k 430.00 9.30
Advantest (ATEYY) 0.0 $1.0k 70.00 14.29
Trend Micro Incorporated (TMICY) 0.0 $2.0k 50.00 40.00
Macerich Company (MAC) 0.0 $27k 441.00 61.22
Ball Corporation (BALL) 0.0 $28k 669.00 41.85
Cae (CAE) 0.0 $999.700000 130.00 7.69
Fibria Celulose 0.0 $1.0k 100.00 10.00
Oneok (OKE) 0.0 $23k 548.00 41.97
Silver Wheaton Corp 0.0 $3.0k 170.00 17.65
Transalta Corp (TAC) 0.0 $1.0k 100.00 10.00
Vale 0.0 $12k 970.00 12.37
Vanguard Small-Cap Value ETF (VBR) 0.0 $18k 213.00 84.51
Yamana Gold 0.0 $3.0k 360.00 8.33
Dollar General (DG) 0.0 $37k 734.00 50.41
Thomson Reuters Corp 0.0 $6.0k 180.00 33.33
BRF Brasil Foods SA (BRFS) 0.0 $7.0k 320.00 21.88
Garmin (GRMN) 0.0 $23k 627.00 36.68
iShares MSCI South Korea Index Fund (EWY) 0.0 $37k 700.00 52.86
Telekom Austria (TKAGY) 0.0 $1.0k 80.00 12.50
ONEX Corporation (ONEXF) 0.0 $2.0k 50.00 40.00
BAE Systems (BAESY) 0.0 $9.0k 400.00 22.50
National Australia Bank (NABZY) 0.0 $30k 1.1k 27.27
Noril'skiy nikel' GMK OAO 0.0 $4.0k 249.00 16.06
Valeant Pharmaceuticals Int 0.0 $12k 140.00 85.71
Tes 0.0 $23k 1.5k 15.23
Konami Corporation 0.0 $1.0k 50.00 20.00
Sodexo SA (SDXAY) 0.0 $4.0k 50.00 80.00
Dassault Systemes (DASTY) 0.0 $4.0k 30.00 133.33
Xl Group 0.0 $24k 783.00 30.65
QEP Resources 0.0 $21k 758.00 27.70
Vanguard Total Stock Market ETF (VTI) 0.0 $5.0k 65.00 76.92
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $25k 2.0k 12.50
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 110.00 0.00
Ecopetrol (EC) 0.0 $5.0k 120.00 41.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.0k 70.00 100.00
Aviva 0.0 $7.0k 700.00 10.00
Embraer S A (ERJ) 0.0 $3.0k 70.00 42.86
Industries N shs - a - (LYB) 0.0 $33k 504.00 65.48
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $4.0k 112.00 35.71
Motorola Solutions (MSI) 0.0 $29k 494.00 58.70
Walmart De Mexico-ser V 0.0 $14k 5.0k 2.80
iShares MSCI Singapore Index Fund 0.0 $19k 1.5k 12.67
Kayne Anderson MLP Investment (KYN) 0.0 $16k 400.00 40.00
Akbank T.A.S. (AKBTY) 0.0 $2.0k 270.00 7.41
Amcor 0.0 $5.0k 140.00 35.71
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $2.0k 240.00 8.33
BIDVest (BDVSY) 0.0 $3.0k 70.00 42.86
Commercial International Bk (CIBEY) 0.0 $1.0k 260.00 3.85
Iberdrola SA (IBDRY) 0.0 $12k 592.00 20.27
Kao Corporation 0.0 $9.0k 270.00 33.33
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $2.0k 150.00 13.33
Kingfisher (KGFHY) 0.0 $7.0k 630.00 11.11
Koninklijke Ahold 0.0 $8.0k 560.00 14.29
Kumba Iron Ore (KIROY) 0.0 $2.0k 120.00 16.67
Lukoil 0.0 $14k 250.00 56.00
Nedbank (NDBKY) 0.0 $2.0k 90.00 22.22
Orascom Constr Inds Adrf Spons 0.0 $2.0k 50.00 40.00
Rwe (RWEOY) 0.0 $8.0k 240.00 33.33
Sanlam Ltd New Adr F (SLLDY) 0.0 $4.0k 160.00 25.00
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $12k 390.00 30.77
Societe Generale SA (SCGLY) 0.0 $12k 1.7k 6.98
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $30k 3.3k 9.17
Swire Pacific (SWRAY) 0.0 $4.0k 350.00 11.43
Takeda Pharmaceutical (TAK) 0.0 $17k 770.00 22.08
Tiger Brands (TBLMY) 0.0 $2.0k 80.00 25.00
Tokio Marine Holdings (TKOMY) 0.0 $11k 360.00 30.56
United Overseas Bank (UOVEY) 0.0 $10k 310.00 32.26
Usinas Siderurgicas de Minas G (USNZY) 0.0 $1.0k 220.00 4.55
Franco-Nevada Corporation (FNV) 0.0 $3.0k 70.00 42.86
MFS Charter Income Trust (MCR) 0.0 $26k 2.8k 9.29
Compass 0.0 $12k 950.00 12.63
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $18k 229.00 78.60
Vanguard Mid-Cap Value ETF (VOE) 0.0 $18k 265.00 67.92
iShares Lehman Short Treasury Bond (SHV) 0.0 $25k 225.00 111.11
Corpbanca 0.0 $999.900000 30.00 33.33
Enerplus Corp (ERF) 0.0 $999.900000 90.00 11.11
iShares S&P Global 100 Index (IOO) 0.0 $25k 375.00 66.67
CLP Holdings (CLPHY) 0.0 $7.0k 910.00 7.69
Turkiye Garanti Bankasi (TKGBY) 0.0 $4.0k 910.00 4.40
Penn West Energy Trust 0.0 $2.0k 230.00 8.70
adidas (ADDYY) 0.0 $11k 200.00 55.00
Electrolux AB (ELUXY) 0.0 $3.0k 60.00 50.00
Antofagasta (ANFGY) 0.0 $2.0k 80.00 25.00
Arkema (ARKAY) 0.0 $3.0k 30.00 100.00
BNP Paribas SA (BNPQY) 0.0 $25k 930.00 26.88
BOC Hong Kong (BHKLY) 0.0 $6.0k 90.00 66.67
Bunzl (BZLFY) 0.0 $3.0k 30.00 100.00
Carlsberg As B (CABGY) 0.0 $4.0k 240.00 16.67
Centrica (CPYYY) 0.0 $14k 640.00 21.88
Dai Nippon Print - (DNPLY) 0.0 $2.0k 270.00 7.41
Groupe Danone SA (DANOY) 0.0 $21k 1.4k 14.79
Experian (EXPGY) 0.0 $8.0k 470.00 17.02
Exxaro Resources (EXXAY) 0.0 $1.0k 50.00 20.00
Galaxy Entertainment (GXYEY) 0.0 $2.0k 50.00 40.00
Gdf Suez 0.0 $12k 610.00 19.67
Hannover Rueckversicherung (HVRRY) 0.0 $3.0k 70.00 42.86
Henkel AG & Co KGaA (HENOY) 0.0 $8.0k 90.00 88.89
Hoya Corporation (HOCPY) 0.0 $5.0k 220.00 22.73
Icap (IAPLY) 0.0 $999.700000 130.00 7.69
Impala Platinum Holdings (IMPUY) 0.0 $2.0k 260.00 7.69
Intesa Sanpaolo Spa (ISNPY) 0.0 $8.0k 820.00 9.76
Jiangxi Copper Company (JIXAY) 0.0 $1.0k 20.00 50.00
Lenovo (LNVGY) 0.0 $3.0k 150.00 20.00
Linde 0.0 $17k 930.00 18.28
MTN (MTNOY) 0.0 $15k 830.00 18.07
Naspers 0.0 $14k 190.00 73.68
Gazprom OAO 0.0 $17k 2.6k 6.49
Olympus Corporation 0.0 $3.0k 110.00 27.27
Publicis Groupe (PUBGY) 0.0 $5.0k 260.00 19.23
Koninklijke DSM 0.0 $5.0k 299.00 16.72
SABMiller (SBMRY) 0.0 $25k 520.00 48.08
J Sainsbury (JSAIY) 0.0 $3.0k 140.00 21.43
Sega Sammy Holdings (SGAMY) 0.0 $3.0k 410.00 7.32
Skf Ab (SKFRY) 0.0 $4.0k 180.00 22.22
Smiths Group (SMGZY) 0.0 $4.0k 190.00 21.05
Sumitomo Corporation (SSUMY) 0.0 $7.0k 540.00 12.96
Swedbank AB (SWDBY) 0.0 $9.0k 410.00 21.95
Tsingtao Brewery Company (TSGTY) 0.0 $1.0k 20.00 50.00
United Utilities (UUGRY) 0.0 $3.0k 160.00 18.75
UPM-Kymmene Corporation 0.0 $2.0k 250.00 8.00
Volkswagen (VLKPY) 0.0 $16k 390.00 41.03
Yara International ASA (YARIY) 0.0 $4.0k 90.00 44.44
Keppel Corporation (KPELY) 0.0 $6.0k 340.00 17.65
DBS Group Holdings (DBSDY) 0.0 $11k 218.00 50.46
Mitsubishi Corporation 0.0 $12k 340.00 35.29
Atlas Copco Sp Adr B (ATLCY) 0.0 $4.0k 180.00 22.22
Coca-Cola Amatil 0.0 $3.0k 140.00 21.43
Surgutneftegas OAO 0.0 $3.0k 360.00 8.33
Komatsu (KMTUY) 0.0 $11k 460.00 23.91
Sekisui House (SKHSY) 0.0 $4.0k 280.00 14.29
Hang Lung Properties (HLPPY) 0.0 $5.0k 260.00 19.23
Rolls-Royce (RYCEY) 0.0 $15k 180.00 83.33
Woodside Petroleum (WDS) 0.0 $10k 310.00 32.26
Marks and Spencer (MAKSY) 0.0 $5.0k 380.00 13.16
Atlas Copco AB (ATLKY) 0.0 $8.0k 330.00 24.24
Sun Hung Kai Properties (SUHJY) 0.0 $9.0k 660.00 13.64
Shiseido (SSDOY) 0.0 $3.0k 180.00 16.67
Sandvik AB (SDVKY) 0.0 $6.0k 470.00 12.77
Newcrest Mining 0.0 $3.0k 370.00 8.11
Erste Group Bank (EBKDY) 0.0 $2.0k 170.00 11.76
Volkswagen 0.0 $3.0k 70.00 42.86
Deutsche Lufthansa (DLAKY) 0.0 $2.0k 100.00 20.00
Deutsche Post (DHLGY) 0.0 $11k 450.00 24.44
Macquarie 0.0 $7.0k 170.00 41.18
Daiwa Secs Group (DSEEY) 0.0 $7.0k 840.00 8.33
Surgutneftegas OAO 0.0 $2.0k 330.00 6.06
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $9.0k 330.00 27.27
PSA Peugeot Citroen (PEUGY) 0.0 $1.0k 70.00 14.29
Henderson Land Development (HLDCY) 0.0 $2.0k 410.00 4.88
Lonmin (LNMIY) 0.0 $0 80.00 0.00
Hang Seng Bank (HSNGY) 0.0 $5.0k 370.00 13.51
New World Development (NDVLY) 0.0 $2.0k 900.00 2.22
Nippon Yusen Kabus-spn (NPNYY) 0.0 $2.0k 340.00 5.88
Wolters Kluwer (WTKWY) 0.0 $3.0k 147.00 20.41
Hong Kong and China Gas (HOKCY) 0.0 $6.0k 2.6k 2.29
Eisai 0.0 $5.0k 120.00 41.67
Ricoh Company (RICOY) 0.0 $4.0k 70.00 57.14
China Resources Enterprise (CRHKY) 0.0 $2.0k 290.00 6.90
Cathay Pacific Airways (CPCAY) 0.0 $999.900000 110.00 9.09
Svenska Cellulosa Aktiebol 0.0 $7.0k 270.00 25.93
Ogx Petrol E 0.0 $0 690.00 0.00
Pdg Realty Sa-sp 0.0 $999.000000 270.00 3.70
ProShares UltraShort Euro (EUO) 0.0 $13k 650.00 20.00
MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) 0.0 $1.0k 40.00 25.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.0k 180.00 33.33
ProShares Ultra Gold (UGL) 0.0 $5.0k 113.00 44.25
Crescent Point Energy Trust (CPG) 0.0 $5.0k 140.00 35.71
Canadian Oil Sands (COS) 0.0 $4.0k 230.00 17.39
Vermilion Energy (VET) 0.0 $2.0k 40.00 50.00
ProShares Ultra Silver 0.0 $2.0k 118.00 16.95
Subsea 7 SA (SUBCY) 0.0 $2.0k 140.00 14.29
CITIC Pacific (CTPCY) 0.0 $999.600000 140.00 7.14
Ping An Insurance (PNGAY) 0.0 $6.0k 420.00 14.29
Pengrowth Energy Corp 0.0 $1.0k 160.00 6.25
Baytex Energy Corp (BTE) 0.0 $2.0k 60.00 33.33
Telus Ord (TU) 0.0 $4.0k 140.00 28.57
Advanced Info Service PCL (AVIFY) 0.0 $10k 1.1k 9.26
Grupo Financiero Banorte (GBOOY) 0.0 $5.0k 160.00 31.25
Jbs S A (JBSAY) 0.0 $1.0k 230.00 4.35
Omv (OMVKY) 0.0 $4.0k 80.00 50.00
Niko Resources (NKO) 0.0 $0 20.00 0.00
American Intl Group 0.0 $10k 542.00 18.45
Amg Capital Trust 0.0 $2.0k 10.00 200.00
Kinder Morgan (KMI) 0.0 $37k 957.00 38.66
Nordea Bank Sweden Ab 0.0 $15k 1.4k 10.87
Hongkong Elec Holdgs (HGKGY) 0.0 $6.0k 660.00 9.09
Ironstone Group (IRNS) 0.0 $0 2.00 0.00
Burberry Group Plc- (BURBY) 0.0 $4.0k 100.00 40.00
Qbe Insurance Group-spn (QBIEY) 0.0 $8.0k 560.00 14.29
Tractebel Energia S A Sp 0.0 $1.0k 60.00 16.67
Westfield Hldgs Ltd / We 0.0 $11k 540.00 20.37
Prologis (PLD) 0.0 $30k 786.00 38.17
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $8.0k 1.7k 4.76
Carrefour Sa - (CRRFY) 0.0 $9.0k 1.7k 5.40
Tnt Express Nv- 0.0 $1.0k 150.00 6.67
Cielo (CIOXY) 0.0 $4.0k 172.00 23.26
Pvh Corporation (PVH) 0.0 $34k 273.00 124.54
O A O Tatneft Adr Reg S 0.0 $4.0k 120.00 33.33
Sberbank Russia 0.0 $13k 1.2k 11.02
Aia Group Ltd-sp (AAGIY) 0.0 $17k 1.0k 16.50
Ptt Exploration & Pr-sp (PEXNY) 0.0 $3.0k 260.00 11.54
Ralph Lauren Corp (RL) 0.0 $35k 201.00 174.13
Cbre Group Inc Cl A (CBRE) 0.0 $28k 1.2k 23.63
Beam 0.0 $25k 391.00 63.94
Tim Participacoes Sa- 0.0 $1.0k 80.00 12.50
Sse (SSEZY) 0.0 $11k 480.00 22.92
Telefonica Brasil Sa 0.0 $3.0k 140.00 21.43
Swiss Re (SSREY) 0.0 $15k 200.00 75.00
Partici 0.0 $0 60.00 0.00
Genting Berhad (GEBHY) 0.0 $3.0k 200.00 15.00
Gea Group 0.0 $3.0k 90.00 33.33
Market Vectors Etf Tr mtg reit etf 0.0 $17k 700.00 24.29
Ubs Ag Jersey Brh exch sec lkd41 0.0 $19k 760.00 25.00
Spectrumdna (SPXA) 0.0 $0 5.0k 0.00
Xylem (XYL) 0.0 $25k 911.00 27.44
Expedia (EXPE) 0.0 $27k 449.00 60.13
Tripadvisor (TRIP) 0.0 $29k 481.00 60.29
Wpx Energy 0.0 $21k 1.1k 18.68
Monster Beverage 0.0 $33k 540.00 61.11
Oi Sa-adr sp 0.0 $0 20.00 0.00
Oi Sa-adr sp 0.0 $999.900000 330.00 3.03
Zurich Insurance (ZURVY) 0.0 $21k 830.00 25.30
Rowan Companies 0.0 $22k 642.00 34.27
Ensco Plc Shs Class A 0.0 $26k 449.00 57.91
Adt 0.0 $31k 766.00 40.47
Turquoisehillres 0.0 $999.250000 175.00 5.71
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 70.00 14.29
Tenet Healthcare Corporation (THC) 0.0 $19k 422.00 45.02
Intercontinental Htls Spons 0.0 $4.0k 130.00 30.77
Ageas Sponsored Adr N (AGESY) 0.0 $4.0k 104.00 38.46
Johnson Matthey Pub 0.0 $5.0k 57.00 87.72
Asml Holding (ASML) 0.0 $13k 161.00 80.75
Wpp Plc- (WPP) 0.0 $10k 120.00 83.33
Prothena (PRTA) 0.0 $0 5.00 0.00
Atlanticus Holdings (ATLC) 0.0 $2.0k 500.00 4.00
Wolseley 0.0 $6.0k 1.3k 4.55
Actavis 0.0 $19k 148.00 128.38
Rexam Plc for 0.0 $3.0k 81.00 37.04
Crimson Wine (CWGL) 0.0 $0 10.00 0.00
Sibanye Gold 0.0 $0 87.00 0.00
Fossil (FOSL) 0.0 $27k 261.00 103.45
Jamba 0.0 $12k 800.00 15.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 15.00 0.00
National Bk Greece S A spn adr rep 1 sh 0.0 $0 47.00 0.00
Cgg Sponsored Adr foreign equities 0.0 $2.0k 70.00 28.57
Commerzbank A.g (CRZBY) 0.0 $999.540000 162.00 6.17
Reunion Industries (RUNI) 0.0 $0 15.00 0.00
Windpower Innovations 0.0 $0 5.00 0.00