LS Investment Advisors

LS Investment Advisors as of March 31, 2014

Portfolio Holdings for LS Investment Advisors

LS Investment Advisors holds 970 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 3.0 $37M 69k 536.74
Qualcomm Common (QCOM) 1.9 $23M 294k 78.86
Wells Fargo Company Common (WFC) 1.7 $21M 418k 49.74
Ecolab Common (ECL) 1.7 $20M 187k 107.99
Google Inc-cl A Common 1.7 $20M 18k 1114.52
Cvs Caremark Corp Common (CVS) 1.6 $20M 262k 74.86
Pepsico Common (PEP) 1.6 $19M 231k 83.50
United Technologies Common 1.6 $19M 163k 116.84
The Walt Disney Common (DIS) 1.5 $19M 236k 80.07
Danaher Corp Common (DHR) 1.5 $18M 236k 75.00
Mylan Labs Common 1.4 $17M 357k 48.83
Pfizer Common (PFE) 1.4 $17M 541k 32.12
Home Depot Common (HD) 1.4 $17M 211k 79.13
Discover Financial Services Common (DFS) 1.3 $16M 272k 58.19
Jp Morgan Chase & Co Common (JPM) 1.2 $15M 245k 60.71
Covidien Common 1.2 $15M 202k 73.66
At&t Common (T) 1.2 $15M 423k 35.07
Emc Corp Common 1.2 $15M 537k 27.41
Franklin Resources Common (BEN) 1.2 $15M 267k 54.18
Lyondellbasell Indu-cl A Common (LYB) 1.2 $14M 161k 88.94
Ford Motor Common (F) 1.2 $14M 908k 15.60
Eog Resources Common (EOG) 1.1 $14M 71k 196.17
Exxon Mobil Corp Common (XOM) 1.1 $14M 140k 97.68
Directv Common 1.1 $14M 179k 76.42
Macys Common (M) 1.1 $14M 230k 59.29
Chevron Corp Common (CVX) 1.1 $14M 115k 118.91
Praxair Common 1.1 $13M 98k 130.97
Gilead Sciences Common (GILD) 1.1 $13M 181k 70.86
Oracle Corp Common (ORCL) 1.0 $13M 313k 40.91
Te Connectivity Common (TEL) 1.0 $13M 207k 60.21
Comcast Corp Cl A Common (CMCSA) 0.9 $12M 232k 50.02
Johnson Controls Common 0.9 $11M 238k 47.32
Schlumberger Common (SLB) 0.9 $11M 113k 97.50
Us Bancorp Common (USB) 0.9 $11M 253k 42.86
Everest Re Group Common (EG) 0.9 $10M 68k 153.05
Novartis Adr (NVS) 0.8 $10M 120k 85.02
State Street Corp Common (STT) 0.8 $10M 146k 69.55
Mckesson Corp Common (MCK) 0.8 $10M 58k 176.58
Coca-cola Common (KO) 0.8 $9.6M 248k 38.66
3M Common (MMM) 0.8 $9.2M 68k 135.65
Vanguard Ftse Emerging Markets Etf Exchange Traded Funds (VWO) 0.8 $9.2M 226k 40.58
Vanguard Ftse Developed Market Exchange Traded Funds (VEA) 0.7 $9.1M 222k 41.27
Occidental Pete Common (OXY) 0.7 $8.7M 91k 95.29
Procter & Gamble Common (PG) 0.7 $8.6M 106k 80.60
General Electric Common 0.7 $8.2M 319k 25.89
Johnson & Johnson Common (JNJ) 0.7 $8.2M 83k 98.23
Microsoft Corp Common (MSFT) 0.6 $7.3M 179k 40.99
Sm Energy Common (SM) 0.6 $6.9M 97k 71.29
Mcdonalds Common (MCD) 0.5 $6.6M 68k 98.03
Intel Corp Common (INTC) 0.5 $6.0M 234k 25.81
Kimberly Clark Common (KMB) 0.4 $5.4M 49k 110.25
Medtronic Common 0.4 $5.3M 86k 61.54
Abbvie Common (ABBV) 0.4 $5.0M 98k 51.40
Colgate Palmolive Common (CL) 0.4 $4.9M 75k 64.87
Target Corp Common (TGT) 0.4 $4.8M 80k 60.50
Fiserv Common (FI) 0.4 $4.8M 85k 56.69
Air Prods & Chem Common (APD) 0.4 $4.8M 41k 119.05
Automatic Data Proc Common (ADP) 0.4 $4.8M 62k 77.26
Abbott Labs Common (ABT) 0.4 $4.8M 124k 38.51
Wal-mart Stores Common (WMT) 0.4 $4.5M 59k 76.44
Emerson Elec Common (EMR) 0.4 $4.5M 67k 66.80
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.4 $4.3M 34k 124.96
Ishares Russell 2000 Index Fund Exchange Traded Funds (IWM) 0.3 $4.2M 36k 116.33
Conocophillips Common (COP) 0.3 $4.1M 58k 70.36
Chubb Corp Common 0.3 $4.1M 45k 89.30
Ibm Common (IBM) 0.3 $4.0M 21k 192.50
Bard C R Common 0.3 $3.9M 27k 147.99
Consolidated Edison Common (ED) 0.3 $3.9M 73k 53.65
Illinois Tool Works Common (ITW) 0.3 $3.9M 48k 81.32
Becton Dickinson & Co Common (BDX) 0.3 $3.9M 33k 117.09
Sigma Aldrich Common 0.3 $3.8M 41k 93.37
Mccormick & Co Non Vtg Common (MKC) 0.3 $3.8M 53k 71.75
Bristol Myers Squibb Common (BMY) 0.3 $3.7M 72k 51.95
American Elec Pwr Common (AEP) 0.3 $3.7M 74k 50.67
Verizon Communications Common (VZ) 0.3 $3.7M 78k 47.57
Clorox Common (CLX) 0.3 $3.7M 42k 88.02
Cintas Corp Common (CTAS) 0.3 $3.5M 60k 59.61
Merck & Co Common (MRK) 0.3 $3.5M 62k 56.76
Cincinnati Financial Corp Common (CINF) 0.3 $3.5M 72k 48.65
Cisco Systems Common (CSCO) 0.3 $3.5M 156k 22.41
Walgreen Common 0.3 $3.4M 51k 66.03
Brown Forman Corp Cl B Common (BF.B) 0.3 $3.2M 35k 89.69
Bemis Common 0.3 $3.2M 80k 39.24
Dupont E I Common 0.2 $3.0M 45k 67.09
Altria Group Common (MO) 0.2 $3.0M 80k 37.43
Ppl Corporation Common (PPL) 0.2 $3.0M 90k 33.14
Lowes Cos Common (LOW) 0.2 $2.9M 60k 48.90
Lilly Eli Common (LLY) 0.2 $2.9M 50k 58.86
Bank Of America Corp Common (BAC) 0.2 $2.9M 167k 17.20
Archer-daniels-midland Common (ADM) 0.2 $2.8M 65k 43.40
Ppg Inds Common (PPG) 0.2 $2.8M 15k 193.45
Sysco Corp Common (SYY) 0.2 $2.8M 78k 36.13
Grainger W W Common (GWW) 0.2 $2.8M 11k 252.70
Costco Wholesale Corp Common (COST) 0.2 $2.8M 25k 111.67
United Parcel Service Cl B Common (UPS) 0.2 $2.8M 29k 97.39
Hormel Foods Common (HRL) 0.2 $2.8M 57k 49.28
HCP Common 0.2 $2.8M 71k 38.79
Sherwin Williams Common (SHW) 0.2 $2.7M 14k 197.10
Genuine Parts Common (GPC) 0.2 $2.7M 31k 86.85
Pentair Common 0.2 $2.7M 34k 79.35
Leggett & Platt Common (LEG) 0.2 $2.6M 80k 32.65
Aflac Common (AFL) 0.2 $2.6M 42k 63.04
V F Corp Common (VFC) 0.2 $2.6M 42k 61.89
Dover Corp Common (DOV) 0.2 $2.6M 32k 81.74
Price Common (TROW) 0.2 $2.6M 32k 82.35
Cardinal Health Common (CAH) 0.2 $2.5M 36k 69.98
Ishares Select Dividend Etf Exchange Traded Funds (DVY) 0.2 $2.5M 35k 73.33
Mcgraw Hill Financial Common 0.2 $2.5M 33k 76.30
Stanley Black & Decker Common (SWK) 0.2 $2.5M 31k 81.24
Autozone Common (AZO) 0.2 $2.5M 4.6k 537.15
Honeywell International Common (HON) 0.2 $2.5M 26k 92.75
Nucor Corp Common (NUE) 0.2 $2.4M 48k 50.53
Travelers Cos Inc/the Common (TRV) 0.2 $2.4M 28k 85.09
Duke Energy Corp Common (DUK) 0.2 $2.4M 34k 71.22
Marsh & Mclennan Common (MMC) 0.2 $2.3M 47k 49.30
Philip Morris International Common (PM) 0.2 $2.3M 28k 81.88
Southern Common (SO) 0.2 $2.3M 52k 43.94
Citigroup Common (C) 0.2 $2.3M 48k 47.60
Gen Mills Common (GIS) 0.2 $2.2M 42k 51.83
Pub Svc Enterprise Group Common (PEG) 0.2 $2.2M 57k 38.14
Unitedhealth Group Common (UNH) 0.2 $2.1M 26k 81.98
Northeast Utilities Common 0.2 $2.1M 47k 45.50
Intl Paper Common (IP) 0.2 $2.1M 46k 45.89
Dominion Res Inc Va Common (D) 0.2 $2.1M 30k 70.99
Family Dollar Stores Common 0.2 $2.1M 35k 58.02
Kellogg Common (K) 0.2 $2.0M 33k 62.70
Nextera Energy Common (NEE) 0.2 $2.0M 21k 95.61
Simon Property Group Common (SPG) 0.2 $2.0M 12k 164.02
Stryker Corp Common (SYK) 0.2 $2.0M 24k 81.47
Raytheon Common 0.2 $2.0M 20k 98.77
Amazon.com Common (AMZN) 0.2 $1.9M 5.6k 336.59
Visa Inc-class A Shrs Common (V) 0.2 $1.9M 8.8k 215.90
Ace Common 0.2 $1.9M 19k 99.05
Wisconsin Energy Corp Common 0.2 $1.9M 40k 46.56
Union Pacific Common (UNP) 0.2 $1.9M 10k 187.71
Xcel Energy Common (XEL) 0.1 $1.8M 60k 30.36
Tjx Companies Common (TJX) 0.1 $1.8M 30k 60.65
Dte Energy Common (DTE) 0.1 $1.8M 24k 74.28
Biogen Idec Common (BIIB) 0.1 $1.8M 5.8k 305.95
Caterpillar Common (CAT) 0.1 $1.8M 18k 99.37
The Hershey Common (HSY) 0.1 $1.8M 17k 104.39
Hilltop Holdings Common (HTH) 0.1 $1.7M 73k 23.80
Scana Corp Common 0.1 $1.7M 34k 51.32
Edison International Common (EIX) 0.1 $1.7M 31k 56.60
Sempra Energy Common (SRE) 0.1 $1.7M 18k 96.78
Waste Management Common (WM) 0.1 $1.7M 40k 42.07
P G & E Corp Common (PCG) 0.1 $1.7M 38k 43.20
Allstate Corp Common (ALL) 0.1 $1.7M 29k 56.58
Paychex Common (PAYX) 0.1 $1.6M 39k 42.61
Ameren Corporation Common (AEE) 0.1 $1.6M 40k 41.21
Lockheed Martin Corp Common (LMT) 0.1 $1.6M 10k 163.20
Allergan Common 0.1 $1.6M 13k 124.08
Facebook Inc-a Common (META) 0.1 $1.6M 27k 60.25
American Express Common (AXP) 0.1 $1.6M 18k 90.02
M & T Bank Corp Common (MTB) 0.1 $1.6M 13k 121.33
Cms Energy Corp Common (CMS) 0.1 $1.6M 54k 29.27
Bb&t Corp Common 0.1 $1.6M 40k 40.17
Express Scripts Holding Common 0.1 $1.6M 21k 75.07
Torchmark Corp Common 0.1 $1.6M 20k 78.72
Loews Corp Common (L) 0.1 $1.6M 36k 44.06
Zimmer Holdings Common (ZBH) 0.1 $1.6M 17k 94.58
Baxter Intl Common (BAX) 0.1 $1.6M 21k 73.56
Dr. Pepper Snapple Group Common 0.1 $1.6M 29k 54.45
Pepco Holdings Common 0.1 $1.5M 76k 20.48
Nisource Common (NI) 0.1 $1.5M 44k 35.53
S&p 500 Etf Trust Exchange Traded Funds (SPY) 0.1 $1.5M 8.3k 186.96
Republic Services Common (RSG) 0.1 $1.5M 44k 34.16
Reynolds American Common 0.1 $1.5M 28k 53.41
Weyerhaeuser Common (WY) 0.1 $1.5M 51k 29.34
Integrys Energy Group Common 0.1 $1.5M 25k 59.64
Patterson Cos Common (PDCO) 0.1 $1.5M 35k 41.77
Pinnacle West Capital Corp Common (PNW) 0.1 $1.5M 27k 54.66
Stericycle Common (SRCL) 0.1 $1.4M 13k 113.66
Phillips 66 Common (PSX) 0.1 $1.4M 19k 77.03
Amgen Common (AMGN) 0.1 $1.4M 12k 123.35
Progressive Corp Common (PGR) 0.1 $1.4M 59k 24.22
L-3 Communications Corp Common 0.1 $1.4M 12k 118.15
Intl Flav & Fr Common (IFF) 0.1 $1.4M 15k 95.68
Northrop Grumman Corp Common (NOC) 0.1 $1.4M 11k 123.34
Peoples United Financial Common 0.1 $1.4M 93k 14.87
Kinder Morgan Energy Prtnrs Common 0.1 $1.4M 19k 73.93
Dentsply International Common 0.1 $1.4M 30k 46.05
Mondelez International Common (MDLZ) 0.1 $1.4M 39k 34.55
Dow Chemical Common 0.1 $1.3M 28k 48.58
Amerisourcebergen Corp Common (COR) 0.1 $1.3M 20k 65.60
Mastercard Inc-class A Common (MA) 0.1 $1.3M 18k 74.71
American Intl Grp Common (AIG) 0.1 $1.3M 26k 50.03
Verisign Common (VRSN) 0.1 $1.3M 24k 53.91
Halliburton Common (HAL) 0.1 $1.3M 22k 58.87
Harley Davidson Common (HOG) 0.1 $1.3M 19k 66.59
Agl Resources Common 0.1 $1.2M 25k 48.94
Ca Common 0.1 $1.2M 40k 30.98
Monsanto Common 0.1 $1.1M 10k 113.80
Teco Energy Common 0.1 $1.1M 64k 17.14
Centurylink Common 0.1 $1.1M 33k 32.84
Kinder Morgan Management Common 0.1 $1.1M 15k 71.69
Goldman Sachs Group Common (GS) 0.1 $1.0M 6.4k 163.78
Precision Castparts Common 0.1 $1.0M 4.1k 252.76
Coach Common 0.1 $1.0M 21k 49.68
Time Warner Common 0.1 $965k 15k 65.34
Priceline.com Common 0.1 $963k 808.00 1191.83
Norfolk Southn Corp Common (NSC) 0.1 $961k 9.9k 97.16
Spdr Gold Trust Exchange Traded Funds - Commodity (GLD) 0.1 $960k 7.8k 123.63
Deere & Co Common (DE) 0.1 $952k 11k 90.83
Ebay Common (EBAY) 0.1 $947k 17k 55.23
Powershares Db Commodity Index Exchange Traded Funds - Commodity 0.1 $938k 36k 26.13
Hewlett Packard Common 0.1 $928k 29k 32.38
Nike Inc Cl B Common (NKE) 0.1 $925k 13k 73.83
Starbucks Corp Common (SBUX) 0.1 $917k 13k 73.42
Royal Dutch Shell Plc-adr A Adr 0.1 $907k 12k 73.09
Twenty-first Century Fox Common 0.1 $903k 28k 31.97
Morgan Stanley Common (MS) 0.1 $887k 28k 31.19
Texas Instruments Common (TXN) 0.1 $885k 19k 47.13
Metlife Common (MET) 0.1 $872k 17k 52.78
Fedex Corp Common (FDX) 0.1 $865k 6.5k 132.49
Accenture Ltd Cl A Common (ACN) 0.1 $853k 11k 79.70
Boeing Common (BA) 0.1 $852k 6.8k 125.55
Spdr S&p Dividend Etf Exchange Traded Funds (SDY) 0.1 $845k 12k 73.54
Pnc Financial Services Common (PNC) 0.1 $836k 9.6k 87.04
Alexion Pharmaceuticals Common 0.1 $835k 5.5k 152.21
Wellpoint Common 0.1 $809k 8.1k 99.59
Bank Of New York Mellon Corp Common (BK) 0.1 $803k 23k 35.28
American Tower Corporation Common (AMT) 0.1 $792k 9.7k 81.88
Blackrock Common (BLK) 0.1 $787k 2.5k 314.30
Aetna Inc- Common 0.1 $785k 11k 74.95
Exelon Corp Common (EXC) 0.1 $779k 23k 33.55
Eaton Corp Common (ETN) 0.1 $779k 10k 75.08
Camden Property Trust Common (CPT) 0.1 $771k 11k 67.37
Ishares Msci Eafe Etf Exchange Traded Funds (EFA) 0.1 $754k 11k 67.24
Capital One Finl Corp Common (COF) 0.1 $751k 9.7k 77.18
Fidelity Natl Inform Svcs Common (FIS) 0.1 $745k 14k 53.43
Time Warner Cable Cl A Common 0.1 $741k 5.4k 137.17
Vanguard Reit Etf Exchange Traded Funds (VNQ) 0.1 $740k 11k 70.64
Cigna Corp Common 0.1 $740k 8.8k 83.70
Kraft Foods Group Common 0.1 $722k 13k 56.09
Thermo Fisher Scientific Common (TMO) 0.1 $713k 5.9k 120.26
Csx Corp Common (CSX) 0.1 $703k 24k 28.99
General Motors Common (GM) 0.1 $700k 20k 34.40
Prudential Financial Common (PRU) 0.1 $697k 8.2k 84.63
Anadarko Pete Corp Common 0.1 $685k 8.1k 84.82
BP Adr (BP) 0.1 $676k 14k 48.07
Viacom Inc Cl B Common 0.1 $665k 7.8k 85.05
Kroger Common (KR) 0.1 $661k 15k 43.65
Schwab Charles Corp Common (SCHW) 0.1 $652k 24k 27.31
Regeneron Pharmaceuticals Common (REGN) 0.1 $649k 2.2k 300.19
Spectra Energy Corp W/i Common 0.1 $640k 17k 36.93
Adobe Sys Common (ADBE) 0.1 $632k 9.6k 65.72
Boston Scientific Corp Common (BSX) 0.1 $622k 46k 13.53
St Jude Medical Common 0.1 $621k 9.5k 65.44
Cummins Engine Common (CMI) 0.1 $615k 4.1k 148.98
Vanguard Total Bond Market Exchange Traded Funds - Debt (BND) 0.1 $615k 7.6k 81.18
Paccar Common (PCAR) 0.0 $610k 9.0k 67.41
Aon Common 0.0 $609k 7.2k 84.27
Yahoo Common 0.0 $608k 17k 35.90
Crown Castle Intl Corp Common 0.0 $602k 8.2k 73.74
Humana Common (HUM) 0.0 $596k 5.3k 112.75
Public Storage Common (PSA) 0.0 $594k 3.5k 168.37
Freeport Mcmoran Copper & Gold Common (FCX) 0.0 $593k 18k 33.09
Tyco International Common 0.0 $593k 14k 42.43
Delta Air Lines Common (DAL) 0.0 $588k 17k 34.62
Cognizant Tech Solutions Crp Common (CTSH) 0.0 $585k 12k 50.59
Conagra Common (CAG) 0.0 $584k 19k 31.04
Perrigo Common (PRGO) 0.0 $581k 3.8k 154.64
Intuitive Surgical Common (ISRG) 0.0 $581k 1.3k 437.83
Valero Energy Corp Common (VLO) 0.0 $575k 11k 53.13
Rockwell Automation Common (ROK) 0.0 $574k 4.6k 124.54
Kohls Corp Common (KSS) 0.0 $573k 10k 56.83
Cerner Corp Common 0.0 $571k 10k 56.24
Williams Cos Common (WMB) 0.0 $568k 14k 40.57
Salesforce.com Common (CRM) 0.0 $566k 9.9k 57.09
National Oilwell Varco Common 0.0 $564k 7.2k 77.85
Baker Hughes Common 0.0 $564k 8.7k 65.01
Ameriprise Financial Common (AMP) 0.0 $563k 5.1k 109.98
Intuit Common (INTU) 0.0 $563k 7.2k 77.69
Ametek Common (AME) 0.0 $560k 11k 51.49
Marathon Oil Corp Common (MRO) 0.0 $560k 16k 35.51
Apache Corp Common 0.0 $553k 6.7k 82.90
Harris Corp Common 0.0 $549k 7.5k 73.16
Forest Labs Common 0.0 $549k 6.0k 92.19
Davita Healthcare Partners Common (DVA) 0.0 $544k 7.9k 68.82
Equity Residential Common (EQR) 0.0 $544k 9.4k 58.04
Centerpoint Energy Common (CNP) 0.0 $536k 23k 23.69
Beam Common 0.0 $531k 6.4k 83.31
Noble Energy Common 0.0 $530k 7.5k 71.03
Corning Common (GLW) 0.0 $526k 25k 20.83
Celgene Corp Common 0.0 $524k 3.8k 139.55
Intercontinentalexchange Gr Common (ICE) 0.0 $524k 2.7k 197.74
Marathon Petroleum Corp Common (MPC) 0.0 $519k 6.0k 87.10
Cme Group Common (CME) 0.0 $519k 7.0k 74.04
Applied Materials Common (AMAT) 0.0 $514k 25k 20.44
Boston Properties Common (BXP) 0.0 $513k 4.5k 114.64
Entergy Corp Common (ETR) 0.0 $512k 7.7k 66.85
Campbell Soup Common (CPB) 0.0 $512k 11k 44.86
Gap Common (GPS) 0.0 $510k 13k 40.04
Agilent Technologies Common (A) 0.0 $509k 9.1k 55.88
Parker Hannifin Common (PH) 0.0 $508k 4.2k 119.75
Roper Industries Common (ROP) 0.0 $507k 3.8k 133.46
Rockwell Collins Common 0.0 $506k 6.4k 79.60
Health Care Reit Common 0.0 $500k 8.4k 59.56
Devon Energy Corp Common (DVN) 0.0 $497k 7.4k 66.99
Pioneer Nat Common (PXD) 0.0 $493k 2.6k 187.10
O'reilly Automotive Common (ORLY) 0.0 $492k 3.3k 148.37
Vertex Pharmaceuticals Common (VRTX) 0.0 $490k 6.9k 70.72
Avalonbay Communities Common (AVB) 0.0 $488k 3.7k 131.29
Omnicom Group Common (OMC) 0.0 $487k 6.7k 72.62
Ventas Common (VTR) 0.0 $485k 8.0k 60.61
Laboratory Corp Of America Hldgs Common (LH) 0.0 $482k 4.9k 98.13
Fifth Third Bancorp Common (FITB) 0.0 $481k 21k 22.95
Jm Smucker Common (SJM) 0.0 $481k 4.9k 97.19
Southwest Airlines Common (LUV) 0.0 $479k 20k 23.63
Invesco Common (IVZ) 0.0 $476k 13k 37.03
Mead Johnson Nutrition Common 0.0 $475k 5.7k 83.06
Firstenergy Common (FE) 0.0 $475k 14k 34.01
Gen Dynamics Common (GD) 0.0 $473k 4.3k 108.96
Coca-cola Enterprises Common 0.0 $466k 9.8k 47.79
Fastenal Common (FAST) 0.0 $465k 9.4k 49.34
Alliance Data Systems Corp Common (BFH) 0.0 $462k 1.7k 272.25
Micron Technology Common (MU) 0.0 $462k 20k 23.68
Tyson Foods Cl A Common (TSN) 0.0 $462k 11k 44.05
Vornado Realty Trust Common (VNO) 0.0 $461k 4.7k 98.55
Zoetis Common (ZTS) 0.0 $461k 16k 28.96
Prologis Common (PLD) 0.0 $456k 11k 40.81
Yum! Brands Common (YUM) 0.0 $456k 6.0k 75.40
Hess Corp Common (HES) 0.0 $453k 5.5k 82.82
Mattel Common (MAT) 0.0 $452k 11k 40.08
Estee Lauder Cos Cl A Common (EL) 0.0 $452k 6.8k 66.90
Alliant Energy Corp Common (LNT) 0.0 $451k 7.9k 56.87
Carefusion Corp Common 0.0 $451k 11k 40.22
Dollar General Corp Common (DG) 0.0 $450k 8.1k 55.43
Ross Stores Common (ROST) 0.0 $448k 6.3k 71.49
Motorola Solutions Common (MSI) 0.0 $448k 7.0k 64.25
Varian Medical Systems Common 0.0 $448k 5.3k 83.96
Suntrust Bank Common 0.0 $444k 11k 39.79
Quest Diagnostics Common (DGX) 0.0 $442k 7.6k 57.92
Ball Corporation Common (BALL) 0.0 $441k 8.0k 54.80
Xilinx Common 0.0 $438k 8.1k 54.28
Analog Devices Common (ADI) 0.0 $438k 8.2k 53.16
Northern Tr Corp Common (NTRS) 0.0 $437k 6.7k 65.58
Whole Foods Market Common 0.0 $435k 8.6k 50.71
American Water Works Common (AWK) 0.0 $431k 9.5k 45.40
Arch Capital Group Common (ACGL) 0.0 $431k 7.5k 57.54
Western Digital Corp Common (WDC) 0.0 $430k 4.7k 91.76
Sandisk Corp Common 0.0 $427k 5.3k 81.13
Delphi Automotive Common 0.0 $423k 6.2k 67.90
Kinder Morgan Common (KMI) 0.0 $419k 13k 32.52
Ingersoll-rand Common 0.0 $417k 7.3k 57.20
Discovery Communications Common 0.0 $416k 5.0k 82.69
Carnival Corp Cl A Common (CCL) 0.0 $414k 11k 37.84
Equifax Common (EFX) 0.0 $414k 6.1k 67.97
Waters Corp Common (WAT) 0.0 $412k 3.8k 108.31
Molson Coors Brewing Common (TAP) 0.0 $412k 7.0k 58.85
Chipotle Mexican Grill Common (CMG) 0.0 $411k 723.00 568.46
Linear Technology Corp Common 0.0 $408k 8.4k 48.69
Flowserve Corp Common (FLS) 0.0 $407k 5.2k 78.39
Alcoa Common 0.0 $406k 32k 12.87
Actavis Common 0.0 $403k 2.0k 205.61
Nielsen Holdings Nv Common 0.0 $402k 9.0k 44.59
Seagate Technology Common 0.0 $400k 7.1k 56.12
Amphenol Corp Cl A Common (APH) 0.0 $399k 4.4k 91.68
Fluor Corp Common (FLR) 0.0 $399k 5.1k 77.79
Moodys Corp Common (MCO) 0.0 $397k 5.0k 79.32
Michael Kors Holdings Common 0.0 $397k 4.3k 93.32
Marriott International Common (MAR) 0.0 $397k 7.1k 56.07
Oneok Common (OKE) 0.0 $394k 6.7k 59.19
Broadcom Corp Cl A Common 0.0 $393k 13k 31.44
Constellation Brands Inc-a Common (STZ) 0.0 $390k 4.6k 85.06
Keycorp Common (KEY) 0.0 $388k 27k 14.24
Safeway Common 0.0 $387k 11k 36.92
Plum Creek Timber Common 0.0 $386k 9.2k 41.99
Host Hotels & Resorts Common (HST) 0.0 $383k 19k 20.23
Cf Industries Holdings Common (CF) 0.0 $383k 1.5k 260.72
Regions Financial Corp Common (RF) 0.0 $383k 34k 11.12
Starwood Hotels & Resorts Tr Common 0.0 $382k 4.8k 79.62
Borg Warner Common (BWA) 0.0 $380k 6.2k 61.43
Southwestern Energy Common (SWN) 0.0 $379k 8.2k 45.98
General Growth Properties Common 0.0 $378k 17k 22.01
Eqt Corp Common (EQT) 0.0 $375k 3.9k 96.85
Netflix.com Common (NFLX) 0.0 $374k 1.1k 352.50
Bed Bath & Beyond Common 0.0 $373k 5.4k 68.74
Microchip Technology Common (MCHP) 0.0 $373k 7.8k 47.78
Total System Services Common 0.0 $372k 12k 30.42
L Brands Common 0.0 $371k 6.5k 56.81
Macerich Co/the Common (MAC) 0.0 $371k 6.0k 62.32
Dollar Tree Common (DLTR) 0.0 $370k 7.1k 52.16
Church & Dwight Common (CHD) 0.0 $369k 5.3k 69.11
Unum Group Common (UNM) 0.0 $368k 10k 35.32
Kansas City Southern Common 0.0 $368k 3.6k 102.05
Ishares Russell 2000 Growth Mf Exchange Traded Funds (IWO) 0.0 $367k 2.7k 135.93
Hasbro Common (HAS) 0.0 $365k 6.6k 55.69
Cbs Corp Cl B Common 0.0 $365k 5.9k 61.84
Quanta Services Common (PWR) 0.0 $365k 9.9k 36.86
Symantec Corp Common 0.0 $365k 18k 19.99
Hospira Common 0.0 $363k 8.4k 43.30
Helmerich & Payne Common (HP) 0.0 $362k 3.4k 107.48
The Mosaic Common (MOS) 0.0 $361k 7.2k 50.04
Federal Realty Invs Trust Common 0.0 $361k 3.1k 114.68
Hartford Financial Svcs Grp Common (HIG) 0.0 $361k 10k 35.26
Principal Financial Group Common (PFG) 0.0 $360k 7.8k 45.94
Xerox Corp Common 0.0 $359k 32k 11.31
Petsmart Common 0.0 $359k 5.2k 68.91
Airgas Common 0.0 $359k 3.4k 106.56
Nrg Energy Common (NRG) 0.0 $359k 11k 31.77
Garmin Common (GRMN) 0.0 $358k 6.5k 55.19
Xl Group Common 0.0 $356k 11k 31.26
Alleghany Corp Common 0.0 $355k 872.00 407.11
Glaxosmithkline Plc- Adr 0.0 $355k 6.7k 53.38
Fmc Technologies Common 0.0 $353k 6.7k 52.32
C.h. Robinson Worldwide Common (CHRW) 0.0 $347k 6.6k 52.34
Kla-tencor Corporation Common (KLAC) 0.0 $347k 5.0k 69.15
Kimco Realty Corp Common (KIM) 0.0 $345k 16k 21.90
Lincoln Natl Corp Common (LNC) 0.0 $344k 6.8k 50.69
Nordstrom Common (JWN) 0.0 $342k 5.5k 62.50
Cabot Oil & Gas Common (CTRA) 0.0 $342k 10k 33.86
Edwards Lifesciences Corp Common (EW) 0.0 $340k 4.6k 74.09
Comerica Common (CMA) 0.0 $338k 6.5k 51.87
Monster Beverage Corporation Common 0.0 $337k 4.9k 69.43
Wyndham Worldwide Corp Common 0.0 $335k 4.6k 73.32
Range Resources Corp Common (RRC) 0.0 $335k 4.0k 82.98
Jacobs Engineering Group Common 0.0 $334k 5.3k 63.43
Expeditors Intl Wash Common (EXPD) 0.0 $334k 8.4k 39.68
Tractor Supply Common (TSCO) 0.0 $334k 4.7k 70.60
Slm Corp Common (SLM) 0.0 $333k 14k 24.44
Renaissancere Holdings Common (RNR) 0.0 $333k 3.4k 97.65
Scripps Networks Interac-w/i Common 0.0 $333k 4.4k 75.87
Cameron International Corp Common 0.0 $333k 5.4k 61.85
Aes Corporation Common (AES) 0.0 $329k 23k 14.30
Murphy Oil Usa Common (MUR) 0.0 $327k 5.2k 62.92
Chesapeake Energy Corp Common 0.0 $326k 13k 25.65
Juniper Networks Common (JNPR) 0.0 $324k 13k 25.77
Keurig Green Mountain Common 0.0 $324k 3.1k 105.68
H & R Block Common (HRB) 0.0 $324k 11k 30.15
Comcast Corp Cl A Spl Common 0.0 $323k 6.6k 48.80
Autodesk Common (ADSK) 0.0 $322k 6.6k 49.14
Darden Restaurants Common (DRI) 0.0 $321k 6.3k 50.82
Assurant Common (AIZ) 0.0 $321k 4.9k 64.94
Liberty Global Common 0.0 $320k 7.9k 40.71
Newmont Mng Common (NEM) 0.0 $320k 14k 23.43
Woodward Common (WWD) 0.0 $319k 7.7k 41.54
Altera Corp Common 0.0 $317k 8.7k 36.25
Mdu Resources Group Common (MDU) 0.0 $316k 9.2k 34.35
Whirlpool Corp Common (WHR) 0.0 $315k 2.1k 149.29
Annaly Capital Management Common 0.0 $313k 29k 10.98
Carmax Common (KMX) 0.0 $313k 6.7k 46.76
Henry Schein Common (HSIC) 0.0 $312k 2.6k 119.54
Netapp Common (NTAP) 0.0 $311k 8.4k 36.94
Wr Berkley Corp Common (WRB) 0.0 $310k 7.4k 41.68
Synopsys Common (SNPS) 0.0 $309k 8.0k 38.39
Dun & Bradstreet Corp Common 0.0 $308k 3.1k 99.35
Red Hat Common 0.0 $305k 5.8k 52.91
Newell Rubbermaid Common (NWL) 0.0 $305k 10k 29.90
Flir Systems Common 0.0 $302k 8.4k 36.00
Staples Common 0.0 $301k 27k 11.34
Ishares Core S&p Small - Cap Etf Exchange Traded Funds (IJR) 0.0 $299k 2.7k 110.25
American Realty Capital Prop Common 0.0 $299k 21k 14.03
Oge Energy Corp Common (OGE) 0.0 $298k 8.1k 36.74
Cbre Group Common (CBRE) 0.0 $298k 11k 27.39
Vulcan Mater Common (VMC) 0.0 $297k 4.5k 66.53
Legg Mason Common 0.0 $297k 6.0k 49.10
Fidelity National Financial Common 0.0 $296k 9.4k 31.44
Tiffany & Co Common 0.0 $295k 3.4k 86.28
Akamai Technologies Common (AKAM) 0.0 $295k 5.1k 58.23
Verisk Analytics Inc-cl A Common (VRSK) 0.0 $295k 4.9k 59.96
Citrix Systems Common 0.0 $294k 5.1k 57.47
Sealed Air Corp Common (SEE) 0.0 $294k 9.0k 32.84
Lam Research Corp Common (LRCX) 0.0 $292k 5.3k 55.06
Ralph Lauren Corp Common (RL) 0.0 $290k 1.8k 160.93
Sba Communications Corp Common 0.0 $290k 3.2k 91.02
Xylem Common (XYL) 0.0 $290k 8.0k 36.47
Windstream Holdings Common 0.0 $289k 35k 8.24
Robert Half Intl Common (RHI) 0.0 $289k 6.9k 41.90
Tripadvisor Common (TRIP) 0.0 $289k 3.2k 90.48
Pvh Corporation Common (PVH) 0.0 $289k 2.3k 124.73
Mohawk Inds Common (MHK) 0.0 $289k 2.1k 135.94
Masco Corp Common (MAS) 0.0 $289k 13k 22.22
Computer Science Corp Common 0.0 $288k 4.7k 60.80
Lsi Logic Common 0.0 $288k 26k 11.08
Western Union Co/the Common (WU) 0.0 $287k 18k 16.33
Nvidia Corp Common (NVDA) 0.0 $285k 16k 17.92
Leucadia National Corp Common 0.0 $284k 10k 28.02
Ensco Common 0.0 $283k 5.4k 52.72
Avery Dennison Corp Common (AVY) 0.0 $280k 5.5k 50.61
Pall Corp Common 0.0 $280k 3.1k 89.60
Nasdaq Omx Group/the Common (NDAQ) 0.0 $278k 7.5k 36.97
Electronic Arts Common (EA) 0.0 $278k 9.6k 29.04
Consol Energy Common 0.0 $276k 6.9k 40.00
Realty Income Corp Common (O) 0.0 $276k 6.7k 40.93
Fmc Corp Common (FMC) 0.0 $275k 3.6k 76.67
Frontier Communications Corp Common 0.0 $275k 48k 5.70
Noble Corp Common 0.0 $273k 8.3k 32.77
Teradata Corp Common (TDC) 0.0 $272k 5.5k 49.12
F5 Networks Common (FFIV) 0.0 $272k 2.6k 106.67
Wynn Resorts Common (WYNN) 0.0 $272k 1.2k 222.22
Nabors Industries Common 0.0 $270k 11k 24.61
Partnerre Common 0.0 $268k 2.6k 103.47
News Corp - Class A Common (NWSA) 0.0 $267k 16k 17.21
Crown Cork & Seal Common (CCK) 0.0 $265k 5.9k 44.68
Ishares Cord S&p Mid-cap Etf Exchange Traded Funds (IJH) 0.0 $265k 1.9k 137.66
Interpublic Group Cos Common (IPG) 0.0 $265k 15k 17.16
Pitney Bowes Common (PBI) 0.0 $264k 10k 25.97
New York Community Bancorp Common (NYCB) 0.0 $263k 16k 16.10
Willis Group Holdings Common 0.0 $263k 6.0k 44.06
Transdigm Group Common (TDG) 0.0 $263k 1.4k 185.21
Iron Mountain Common 0.0 $258k 9.4k 27.52
Expedia Common (EXPE) 0.0 $255k 3.5k 72.44
Joy Global Common 0.0 $254k 4.4k 57.90
Textron Common (TXT) 0.0 $251k 6.4k 39.32
Vanguard Energy Vipers Exchange Traded Funds (VDE) 0.0 $250k 2.0k 128.21
Hudson City Bancorp Common 0.0 $250k 25k 9.84
Lennar Corp Common (LEN) 0.0 $249k 6.3k 39.69
Owens-illinois Common 0.0 $248k 7.3k 33.90
American Capital Agency Corp Common 0.0 $247k 12k 21.47
Avon Prods Common 0.0 $246k 17k 14.61
Las Vegas Sands Corp Common (LVS) 0.0 $245k 3.0k 80.86
Axis Capital Holdings Common (AXS) 0.0 $245k 5.4k 45.79
Bunge Common 0.0 $245k 3.1k 79.39
Ishares Russell 1000 Index Fund Exchange Traded Funds (IWB) 0.0 $243k 2.3k 104.65
Adt Corp/the Common 0.0 $242k 8.1k 29.93
Rayonier Common (RYN) 0.0 $239k 5.2k 45.89
Udr Common (UDR) 0.0 $239k 9.3k 25.81
D.r. Horton Common (DHI) 0.0 $236k 11k 21.69
Diamond Offshore Drilling Common 0.0 $236k 4.8k 48.72
Rowan Cos Common 0.0 $235k 7.0k 33.63
Towers Watson & Co-cl A Common 0.0 $235k 2.1k 113.86
Gamestop Corp Common (GME) 0.0 $235k 5.7k 41.06
Best Buy Company Common (BBY) 0.0 $234k 8.9k 26.39
Dish Network Corp Cl A Common 0.0 $231k 3.7k 62.10
Denbury Resources Common 0.0 $231k 14k 16.41
Liberty Interactive Corp Common 0.0 $229k 7.9k 28.88
Maxim Integrated Products Common 0.0 $228k 6.9k 33.10
Calpine Corp Common 0.0 $228k 11k 20.90
Avago Technologies Common 0.0 $227k 3.5k 64.27
Pulte Group Common (PHM) 0.0 $226k 12k 19.22
Td Ameritrade Holding Corp Common 0.0 $226k 6.7k 33.98
Urban Outfitters Common (URBN) 0.0 $225k 6.2k 36.43
Activision Blizzard Common 0.0 $224k 11k 20.41
Hunt J B Transport Svcs Common (JBHT) 0.0 $221k 3.1k 71.87
Tesoro Petroleum Corp Common 0.0 $218k 4.3k 50.56
Vanguard Short-term Bond Etf Exchange Traded Funds - Debt (BSV) 0.0 $216k 2.7k 80.06
Cablevision Systems Cl A Common 0.0 $213k 13k 16.85
Qep Resources Common 0.0 $213k 7.2k 29.39
Fossil Group Common (FOSL) 0.0 $208k 1.8k 116.40
Energizer Holdings Common 0.0 $206k 2.0k 100.68
Sensata Technologies Holding Common 0.0 $205k 4.8k 42.63
Ihs Inc-class A Common 0.0 $204k 1.7k 121.43
Liberty Ppty Trust Common 0.0 $204k 5.5k 36.89
Martin Marietta Materials Common (MLM) 0.0 $200k 1.6k 128.21
Regency Centers Corp Common (REG) 0.0 $199k 3.9k 51.17
Raymond James Financial Common (RJF) 0.0 $199k 3.6k 55.90
Polaris Industries Common (PII) 0.0 $197k 1.4k 139.72
Advance Auto Parts Common (AAP) 0.0 $196k 1.6k 126.37
Wisdomtree L/c Dividend Fund Exchange Traded Funds (DLN) 0.0 $196k 2.9k 67.59
Omnicare Common 0.0 $195k 3.3k 59.82
Ishares Silver Trust Exchange Traded Funds - Commodity (SLV) 0.0 $195k 10k 19.02
Liberty Media Corp Common 0.0 $195k 1.5k 130.87
First Republic Bank Of San Francisco Common (FRCB) 0.0 $194k 3.6k 54.04
Sl Green Realty Corp Common 0.0 $192k 1.9k 100.84
Weatherford Intl Common 0.0 $192k 11k 17.35
Equinix Common 0.0 $191k 1.0k 184.36
Ishares Tips Bond Etf Exchange Traded Funds - Debt (TIP) 0.0 $191k 1.7k 112.35
Trw Automotive Holdings Corp Common 0.0 $190k 2.3k 81.51
Flextronics Intl Common (FLEX) 0.0 $189k 21k 9.22
Trimble Navigation Common (TRMB) 0.0 $189k 4.9k 38.93
Sei Investments Common (SEIC) 0.0 $188k 5.6k 33.63
B/e Aerospace Common 0.0 $188k 2.2k 86.80
Actuant Corp Cl A Common 0.0 $188k 5.5k 34.18
Concho Resources Common 0.0 $187k 1.5k 122.22
Peabody Energy Corp Common 0.0 $187k 11k 16.37
Affiliated Managers Group Common (AMG) 0.0 $186k 930.00 200.00
Core Laboratories N V Common 0.0 $186k 936.00 198.72
Vmware Inc-class A Common 0.0 $186k 1.7k 108.14
Avnet Common (AVT) 0.0 $185k 4.0k 46.60
Digital Realty Trust Common (DLR) 0.0 $184k 3.5k 53.03
Tcf Financial Corp Common 0.0 $183k 11k 16.64
Ansys Common (ANSS) 0.0 $183k 2.4k 76.89
Hca Holdings Common (HCA) 0.0 $183k 3.5k 52.44
Hologic Common (HOLX) 0.0 $181k 8.4k 21.55
Mettler-toledo International Common (MTD) 0.0 $181k 766.00 236.29
Autoliv Common (ALV) 0.0 $177k 1.8k 100.57
Twenty-first Century Fox - B Common 0.0 $177k 5.7k 31.08
Ashland Common 0.0 $177k 1.8k 99.33
Cit Group Common 0.0 $177k 3.6k 48.90
Cimarex Energy Common 0.0 $175k 1.5k 119.05
Energen Corp Common 0.0 $174k 2.1k 80.97
Arrow Electrs Common (ARW) 0.0 $172k 2.9k 59.52
Illumina Common (ILMN) 0.0 $172k 1.2k 148.40
Transocean Common (RIG) 0.0 $172k 4.2k 41.37
Intl Game Tech Common 0.0 $171k 12k 14.09
Universal Health Services Cl B Common (UHS) 0.0 $170k 2.1k 82.01
Charter Communication-a Common 0.0 $169k 1.4k 123.54
T-mobile Us Common (TMUS) 0.0 $169k 5.1k 33.02
Royal Caribbean Cruises Common (RCL) 0.0 $167k 3.1k 54.58
Workday Common (WDAY) 0.0 $167k 1.8k 91.46
Chicago Bridge & Iron Ny Common 0.0 $166k 1.9k 87.28
Resmed Common (RMD) 0.0 $166k 3.7k 44.74
Mgm Resorts International Common (MGM) 0.0 $165k 6.4k 25.86
Lkq Corp Common (LKQ) 0.0 $165k 6.3k 26.27
Rock-tenn Co Cl A Common 0.0 $164k 1.6k 105.81
Brady Corp Cl A Common (BRC) 0.0 $163k 6.0k 27.17
Dicks Sporting Goods Common (DKS) 0.0 $163k 3.0k 54.70
Tesla Motors Common (TSLA) 0.0 $163k 784.00 207.91
Spx Corp Common 0.0 $162k 1.7k 98.18
Biomarin Pharmaceutical Common (BMRN) 0.0 $162k 2.4k 68.07
Realogy Holdings Corp Common (HOUS) 0.0 $162k 3.7k 43.43
Oceaneering Intl Common (OII) 0.0 $160k 2.2k 72.04
Duke Realty Investments Common 0.0 $159k 9.4k 16.93
Vodafone Group Adr (VOD) 0.0 $159k 4.3k 36.93
Marvell Technology Group Common 0.0 $158k 10k 15.74
Eaton Vance Corp Common 0.0 $157k 4.1k 38.04
Discovery Communications-c Common 0.0 $156k 2.0k 77.23
Manpowergroup Common (MAN) 0.0 $154k 2.0k 78.97
Under Armour Inc-class A Common (UAA) 0.0 $154k 1.3k 114.93
Linkedin Corp - A Common 0.0 $152k 820.00 185.37
Enlink Midstream Partners Common 0.0 $152k 5.0k 30.40
Servicenow Common (NOW) 0.0 $152k 2.5k 59.98
Whiting Petroleum Corp Common 0.0 $151k 2.2k 69.33
Siemens Adr (SIEGY) 0.0 $144k 1.1k 134.83
Continental Resources Common 0.0 $144k 1.2k 124.14
Nuance Communications Common 0.0 $144k 8.4k 17.17
Snap On Tool Common (SNA) 0.0 $142k 1.3k 113.42
Leidos Holdings Common (LDOS) 0.0 $142k 4.0k 35.27
Toll Brothers Common (TOL) 0.0 $141k 3.9k 35.97
Agco Corp Common (AGCO) 0.0 $139k 2.5k 55.07
United Continental Holdings Common (UAL) 0.0 $138k 3.1k 44.78
Vantiv Inc - Cl A Common 0.0 $137k 4.5k 30.12
Huntington Bancshares Common (HBAN) 0.0 $137k 14k 10.00
Sprint Corp Common 0.0 $137k 15k 9.20
Genworth Financial Inc-l A Common (GNW) 0.0 $135k 7.6k 17.67
Technology Select Sect Spdr Exchange Traded Funds (XLK) 0.0 $135k 3.7k 36.41
Albemarle Corp Common (ALB) 0.0 $135k 2.0k 66.18
Fleetcor Technologies Common 0.0 $135k 1.2k 115.48
Hertz Global Holdings Common 0.0 $134k 5.0k 26.69
Meadwestvaco Corp Common 0.0 $131k 3.5k 37.77
Sirius Xm Holdings Common (SIRI) 0.0 $131k 41k 3.20
Lorillard Common 0.0 $129k 2.4k 54.18
Liberty Global Common 0.0 $127k 3.1k 41.50
Level 3 Communications Common 0.0 $126k 3.2k 39.18
Hollyfrontier Corporation Common 0.0 $126k 2.7k 47.53
Superior Energy Services Common 0.0 $126k 4.1k 30.68
Harman Intl Common 0.0 $122k 1.1k 106.74
Cheniere Energy Common (LNG) 0.0 $122k 2.2k 55.30
Ishares Russell 1000 Value Index Fund Exchange Traded Funds (IWD) 0.0 $120k 1.2k 96.23
Ulta Salon Cosmetics & Fragr Common (ULTA) 0.0 $119k 1.2k 97.54
Ocwen Financial Corp Common 0.0 $117k 3.0k 39.18
Bank Mutual Corp Common 0.0 $116k 18k 6.32
E*trade Financial Corp Common 0.0 $115k 5.0k 22.97
First Solar Common (FSLR) 0.0 $114k 1.6k 69.55
Allegion Common (ALLE) 0.0 $114k 2.2k 52.15
Netsuite Common 0.0 $112k 1.2k 94.67
Ryder System Common (R) 0.0 $112k 1.4k 80.06
Goodyear Tire & Rubber Common (GT) 0.0 $112k 4.3k 26.17
Mge Energy Common (MGEE) 0.0 $110k 2.8k 39.29
Zions Bancorp Common (ZION) 0.0 $107k 3.4k 31.05
Cree Common 0.0 $107k 1.9k 56.67
Gannett Common 0.0 $107k 3.9k 27.68
Herbalife Common (HLF) 0.0 $104k 1.8k 57.14
Lululemon Athletica Common (LULU) 0.0 $102k 1.9k 52.82
Rackspace Hosting Common 0.0 $102k 3.1k 32.91
Newfield Exploration Common 0.0 $99k 3.2k 31.38
Vanguard Dividend Apprec Etf Exchange Traded Funds (VIG) 0.0 $98k 1.3k 75.38
KBR Common (KBR) 0.0 $97k 3.6k 26.72
Hsbc Holdings Plc -sp Adr (HSBC) 0.0 $97k 1.9k 50.81
United States Steel Corp Common (X) 0.0 $97k 3.5k 27.49
Allegheny Technologies Common (ATI) 0.0 $96k 2.5k 37.87
Apartment Invt & Mgmt Co Cl A Common 0.0 $95k 3.1k 30.20
Sears Holdings Corp Common 0.0 $92k 1.9k 47.92
Pharmacyclics Common 0.0 $90k 900.00 100.00
Bank Of Montreal Common (BMO) 0.0 $88k 1.3k 66.92
Cobalt International Energy Common 0.0 $88k 4.8k 18.25
Wisdomtree Defa Fund Exchange Traded Funds (DWM) 0.0 $88k 1.6k 54.66
Cliff Natural Resources Common 0.0 $88k 4.3k 20.47
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 0.0 $86k 850.00 101.18
Graham Holdings Company Common (GHC) 0.0 $86k 122.00 704.92
Autonation Common (AN) 0.0 $84k 1.6k 53.20
Ishares Msci Mexico Capped Inv Exchange Traded Funds (EWW) 0.0 $83k 1.3k 63.85
Jabil Circuit Common (JBL) 0.0 $83k 4.6k 17.90
Eaton Vance Ltd Duration Fnd Closed End Funds - Bond (EVV) 0.0 $80k 5.3k 15.18
Ishares Ftse China 25 Index Fu Exchange Traded Funds (FXI) 0.0 $79k 2.2k 35.91
Toyota Motor Corp - Adr (TM) 0.0 $77k 680.00 113.24
Total Fina Elf Sa -sp Adr (TTE) 0.0 $75k 1.1k 65.79
Eastman Chemical Common (EMN) 0.0 $75k 867.00 86.51
Sensient Technologies Common (SXT) 0.0 $71k 1.3k 56.30
S&p Midcap 400 Etf Trus Exchange Traded Funds (MDY) 0.0 $67k 266.00 251.88
Perkinelmer Common (RVTY) 0.0 $63k 1.4k 44.78
Sanofi Adr (SNY) 0.0 $62k 1.2k 52.54
Arena Pharmaceuticals Common 0.0 $61k 9.7k 6.29
Tenet Healthcare Corp Common (THC) 0.0 $59k 1.4k 42.91
British American Tob-sp Adr (BTI) 0.0 $55k 490.00 112.24
Plains All Amer Pipeline Common (PAA) 0.0 $55k 1.0k 55.00
Bhp Billiton Ltd- Adr (BHP) 0.0 $54k 790.00 68.35
Banco Santander Sa Spons Adr (SAN) 0.0 $53k 5.5k 9.59
Unilever Adr (UL) 0.0 $52k 1.2k 42.62
Royal Dutch Shell Plc-adr B Adr 0.0 $52k 660.00 78.79
Taiwan Semiconductor Adr (TSM) 0.0 $48k 2.4k 20.08
Novo-nordisk A/s Spons Adr (NVO) 0.0 $48k 1.1k 45.71
Carlisle Cos Common (CSL) 0.0 $48k 600.00 80.00
Diageo Adr (DEO) 0.0 $47k 375.00 125.33
Royal Bank Of Canada Common (RY) 0.0 $46k 700.00 65.71
Westpac Banking Adr 0.0 $46k 1.5k 31.72
Astrazeneca Adr (AZN) 0.0 $43k 670.00 64.18
Toronto-dominion Bank Common (TD) 0.0 $42k 900.00 46.67
Unitil Corp Common (UTL) 0.0 $41k 1.3k 32.54
Anheuser-busch Inbev Spn Adr (BUD) 0.0 $41k 390.00 105.13
Watsco Common (WSO) 0.0 $40k 400.00 100.00
Tennant Common (TNC) 0.0 $39k 600.00 65.00
Rio Tinto Adr (RIO) 0.0 $39k 690.00 56.52
Buckeye Partners Common 0.0 $38k 500.00 76.00
Ubs Ag - Registered Common 0.0 $37k 1.8k 20.90
Sap Adr (SAP) 0.0 $37k 460.00 80.43
Packaging Corp Of America Common (PKG) 0.0 $35k 500.00 70.00
Teva Pharmaceuticals -sp Adr (TEVA) 0.0 $35k 660.00 53.03
Mitsubishi Tokyo Financial Adr (MUFG) 0.0 $34k 6.2k 5.48
Powershares S&p 500 Low Vola Exchange Traded Funds 0.0 $34k 1.0k 34.00
Bhjp Billiton Plc- Adr 0.0 $33k 530.00 62.26
Associated Banc Corp Common (ASB) 0.0 $33k 1.8k 18.18
Unilever Nv Adr 0.0 $32k 790.00 40.51
Telefonica De Espana Adr (TEF) 0.0 $32k 2.1k 15.59
Bank Of Nova Scotia Common (BNS) 0.0 $31k 540.00 57.41
Universal Corp Common (UVV) 0.0 $31k 550.00 56.36
Gallagher A J Common (AJG) 0.0 $30k 625.00 48.00
Eni Spa Adr (E) 0.0 $29k 580.00 50.00
Ishares S&p Global 100 Exchange Traded Funds (IOO) 0.0 $29k 375.00 77.33
Banco Bilbao Vizcaya -sp Adr (BBVA) 0.0 $29k 2.4k 11.93
Sumitomo Mitsui - Spons Adr (SMFG) 0.0 $28k 3.3k 8.56
Calamos Convertible Opp&inc Closed End Funds - Bond (CHI) 0.0 $28k 2.0k 14.00
Abb Adr (ABBNY) 0.0 $28k 1.1k 26.17
Honda Motor Adr (HMC) 0.0 $28k 790.00 35.44
Barclays Plc Spons Adr (BCS) 0.0 $28k 1.8k 15.58
China Mobile Hong Kong Adr 0.0 $27k 600.00 45.00
Suncor Energy Common (SU) 0.0 $27k 760.00 35.53
Ing Groep Nv Adr (ING) 0.0 $27k 1.9k 14.52
Prudential Plc- Adr (PUK) 0.0 $26k 620.00 41.94
National Grid Transco- Adr 0.0 $26k 379.00 68.60
Vectren Corp Common 0.0 $26k 650.00 40.00
Mfs Charter Income Trust Closed End Funds - Bond (MCR) 0.0 $26k 2.8k 9.29
Lloyds Tsb Group Plc - Sp Adr (LYG) 0.0 $26k 5.0k 5.19
Canadian National Railway Common (CNI) 0.0 $25k 440.00 56.82
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $25k 135.00 185.19
Ishares Short Treasury Bond Etf Exchange Traded Funds - Debt (SHV) 0.0 $25k 225.00 111.11
Ishares Msci Japan Etf Exchange Traded Funds 0.0 $25k 2.3k 11.11
Bt Group Plc- Adr 0.0 $24k 380.00 63.16
Markwest Energy Partners Common 0.0 $24k 375.00 64.00
Ishares Msci Singapore Index Fund Exchange Traded Funds 0.0 $23k 1.8k 13.14
Ishares Msci Brazil Capped Etf Exchange Traded Funds (EWZ) 0.0 $23k 500.00 46.00
Hubbell Inc Cl B Common 0.0 $23k 195.00 117.95
Mizuho Financial Group- Adr (MFG) 0.0 $22k 5.6k 3.96
Vanguard Mid-cap Value Index Exchange Traded Funds (VOE) 0.0 $22k 265.00 83.02
Briggs & Stratton Common 0.0 $22k 992.00 22.18
Vanguard Mid-cap Growth Inde Exchange Traded Funds (VOT) 0.0 $21k 229.00 91.70
Vanguard Small-cap Value Etf Exchange Traded Funds (VBR) 0.0 $21k 213.00 98.59
Etracs Wells Fargo Bdci Etn Exchange Traded Funds 0.0 $20k 760.00 26.32
America Movil-series L Adr 0.0 $20k 1.0k 20.00
Energy Transfer Partners Common 0.0 $20k 365.00 54.79
Deutsche Bank Ag Reg Common (DB) 0.0 $20k 450.00 44.44
Canadian Natural Resources Common (CNQ) 0.0 $20k 530.00 37.74
Ericsson Adr (ERIC) 0.0 $20k 1.5k 13.61
Koninklijke Philips Nv Adr (PHG) 0.0 $19k 533.00 35.65
Credit Suisse Group Adr 0.0 $19k 596.00 31.88
Valeant Pharmaceuticals International In Common 0.0 $18k 140.00 128.57
Banco Itau Sa Adr (ITUB) 0.0 $18k 1.2k 14.74
Piper Jaffray Cos Common (PIPR) 0.0 $18k 396.00 45.45
Canon Adr (CAJPY) 0.0 $17k 550.00 30.91
Ishares Msci Pacific Ex Japa Exchange Traded Funds (EPP) 0.0 $17k 354.00 48.02
Tredegar Inds Common (TG) 0.0 $17k 720.00 23.61
Syngenta Adr 0.0 $17k 230.00 73.91
Market Vectors Mortgage Reit Exchange Traded Funds 0.0 $17k 700.00 24.29
Wolverine World Wide Common (WWW) 0.0 $17k 600.00 28.33
Cinemark Holdings Common (CNK) 0.0 $17k 600.00 28.33
American International Group I WTS 0.0 $17k 842.00 20.19
Smith A.o. Corp Common (AOS) 0.0 $16k 350.00 45.71
Can Imperial Bk Of Commerce Common (CM) 0.0 $16k 190.00 84.21
Enbridge Common (ENB) 0.0 $16k 360.00 44.44
Firstmerit Corp Common 0.0 $16k 760.00 21.05
Statoil Asa Adr 0.0 $15k 540.00 27.78
Sasol Ltd- Adr (SSL) 0.0 $15k 270.00 55.56
Potash Corp Of Saskatchewan Common 0.0 $15k 420.00 35.71
Ishares Nasdaq Biot Etf Exchange Traded Funds (IBB) 0.0 $15k 64.00 234.38
Kayne Anderson Mlp Investmen Closed End Funds - Equity (KYN) 0.0 $15k 400.00 37.50
Asml Holding Nv Common (ASML) 0.0 $15k 161.00 93.17
Transcanada Common 0.0 $15k 340.00 44.12
Ambev Sa-spn Adr (ABEV) 0.0 $14k 1.9k 7.57
Petroleo Brasileiro Adr (PBR.A) 0.0 $14k 1.0k 13.73
Cnooc Adr 0.0 $14k 90.00 155.56
Schweitzer-mauduit Intl Common (MATV) 0.0 $14k 320.00 43.75
Xlf Financial Select Sector Spdr Exchange Traded Funds (XLF) 0.0 $14k 617.00 22.69
Banco Bradesco- Adr (BBD) 0.0 $14k 1.0k 13.69
Nokia Corp Spon Adr A Adr (NOK) 0.0 $13k 1.8k 7.14
Nippon Telegraph & Telephone Adr (NTTYY) 0.0 $13k 470.00 27.66
Shire Pharmaceuticals Gr - Adr 0.0 $13k 90.00 144.44
Orange Adr (ORAN) 0.0 $13k 900.00 14.44
Canadian Pacific Railway Common 0.0 $12k 80.00 150.00
Wpp Group Plc-spons Adr (WPP) 0.0 $12k 120.00 100.00
Ntt Docomo -sp Adr 0.0 $12k 740.00 16.22
Vale Sa-sp Pref Adr 0.0 $12k 970.00 12.37
Bazaarvoice Common 0.0 $11k 1.5k 7.30
Infosys Technologies Adr (INFY) 0.0 $11k 210.00 52.38
Aviva Plc - Adr 0.0 $11k 700.00 15.71
Wisdomtree Midcap Earnings Exchange Traded Funds (EZM) 0.0 $11k 120.00 91.67
Vanguard Tot World Stk Index Exchange Traded Funds (VT) 0.0 $11k 186.00 59.14
Petrochina Adr 0.0 $11k 100.00 110.00
Magna International Common (MGA) 0.0 $11k 110.00 100.00
Arm Holdings Plc-spons Adr 0.0 $11k 220.00 50.00
Brookfield Asset Management Common 0.0 $11k 270.00 40.74
Cenovus Energy Common (CVE) 0.0 $11k 370.00 29.73
Nomura Holdings Inc - Adr (NMR) 0.0 $11k 1.7k 6.40
Hdfc Bank Adr (HDB) 0.0 $10k 240.00 41.67
China Life Insurance Co- Adr 0.0 $10k 240.00 41.67
Sun Life Finl Svcs Can Common (SLF) 0.0 $10k 280.00 35.71
Qlogic Corp Common 0.0 $10k 800.00 12.50
Jamba Common 0.0 $10k 800.00 12.50
Breitburn Energy Partners Common 0.0 $10k 525.00 19.05
Goldcorp Common 0.0 $10k 390.00 25.64
CRH PLC - Adr 0.0 $10k 350.00 28.57
China Petroleum & Chem - Adr 0.0 $9.0k 104.00 86.54
Pohang Iron & Steel Adr (PKX) 0.0 $9.0k 130.00 69.23
Petroleo Brasileiro S A Adr (PBR) 0.0 $9.0k 720.00 12.50
Icici Bank Ltd -sp Adr (IBN) 0.0 $9.0k 200.00 45.00
Shinhan Financial Grp- Adr (SHG) 0.0 $9.0k 200.00 45.00
Reed Intl Adr 0.0 $9.0k 150.00 60.00
Vanguard Small-cap Grwth Etf Exchange Traded Funds (VBK) 0.0 $9.0k 70.00 128.57
Enbridge Energy Partners Common 0.0 $9.0k 334.00 26.95
Ishares Russell 1000 Growth Index Fund Exchange Traded Funds (IWF) 0.0 $9.0k 107.00 84.11
Vale Sa-sp Adr (VALE) 0.0 $9.0k 630.00 14.29
Barrick Gold Corp Common (GOLD) 0.0 $9.0k 490.00 18.37
Sony Corp Adr (SONY) 0.0 $9.0k 490.00 18.37
Fomento Economico Mex Adr (FMX) 0.0 $8.0k 90.00 88.89
Grupo Televisa Sa Adr (TV) 0.0 $8.0k 250.00 32.00
Agrium Common 0.0 $8.0k 80.00 100.00
Barnes & Noble Common 0.0 $8.0k 400.00 20.00
Rogers Communications Common (RCI) 0.0 $8.0k 200.00 40.00
Encana Corp Common 0.0 $8.0k 360.00 22.22
Aegon Nv American Reg Shr Common 0.0 $8.0k 921.00 8.69
Cemex Sa-spons Adr (CX) 0.0 $7.0k 540.00 12.96
Reed Elsevier Nv-spons Adr 0.0 $7.0k 170.00 41.18
Arcelor Mittal Common 0.0 $7.0k 460.00 15.22
Smith & Nephew Plc Spom Adr (SNN) 0.0 $7.0k 90.00 77.78
Pearson Plc-spons Adr (PSO) 0.0 $7.0k 400.00 17.50
Imperial Oil Common (IMO) 0.0 $7.0k 140.00 50.00
Fresenius Medical Care Adr (FMS) 0.0 $7.0k 200.00 35.00
Orix Corp -sp Adr (IX) 0.0 $7.0k 100.00 70.00
Ny Community Cap Trust V Cvtpfd 6.0% CV PFD (NYCB.PU) 0.0 $6.0k 397.00 15.11
Teck Cominco Ltd-cl B Common (TECK) 0.0 $6.0k 280.00 21.43
Vanguard Total Stock Market Vipers Exchange Traded Funds (VTI) 0.0 $6.0k 65.00 92.31
Ishares Msci Hong Kong Etf Exchange Traded Funds (EWH) 0.0 $6.0k 300.00 20.00
Brf Sa Adr (BRFS) 0.0 $6.0k 320.00 18.75
Ishares Msci Emerging Markets Etf Exchange Traded Funds (EEM) 0.0 $6.0k 148.00 40.54
Kyocera Corp Spons Adr (KYOCY) 0.0 $6.0k 140.00 42.86
Kb Financial Group Adr (KB) 0.0 $6.0k 180.00 33.33
Nidec Corporation - Adr (NJDCY) 0.0 $6.0k 210.00 28.57
Thomson Reuters Corp Common 0.0 $6.0k 180.00 33.33
Chunghwa Telecom Adr (CHT) 0.0 $6.0k 180.00 33.33
Telecom Italia Spa - Sp Adr (TIIAY) 0.0 $5.0k 460.00 10.87
Telekomunik Indonesia Adr (TLK) 0.0 $5.0k 120.00 41.67
Bce Common (BCE) 0.0 $5.0k 120.00 41.67
Ecopetrol Sa- Adr (EC) 0.0 $5.0k 120.00 41.67
Crescent Point Energy Corp Common (CPG) 0.0 $5.0k 140.00 35.71
Telus Corp Common (TU) 0.0 $5.0k 140.00 35.71
Proshares Ultra Gold Exchange Traded Funds - Commodity (UGL) 0.0 $5.0k 113.00 44.25
Talisman Energy Common 0.0 $5.0k 500.00 10.00
Tenaris Sa Adr (TS) 0.0 $5.0k 110.00 45.45
Tata Motors Ltd- Adr 0.0 $5.0k 150.00 33.33
Veolia Environnement- Adr (VEOEY) 0.0 $4.0k 188.00 21.28
Ultrapar Particpac- Adr (UGP) 0.0 $4.0k 160.00 25.00
Delhaize Group - Spons Adr 0.0 $4.0k 50.00 80.00
Tim Hortons Common 0.0 $4.0k 80.00 50.00
Korea Electric Power Corp - Sp Adr (KEP) 0.0 $4.0k 250.00 16.00
China Unicom Adr 0.0 $4.0k 290.00 13.79
Silver Wheaton Corp Common 0.0 $4.0k 170.00 23.53
Shaw Communications Inc-b Common 0.0 $4.0k 180.00 22.22
Intercontinental Hotels- Adr 0.0 $4.0k 130.00 30.77
Cameco Corp Common (CCJ) 0.0 $4.0k 190.00 21.05
Wipro Adr (WIT) 0.0 $4.0k 265.00 15.09
Royal Bank Of Scot- Adr 0.0 $4.0k 430.00 9.30
Alcatel-lucent- Adr 0.0 $4.0k 1.1k 3.54
Gerdau Sa - Adr (GGB) 0.0 $3.0k 420.00 7.14
Lg Display Co Ltd- Adr (LPL) 0.0 $3.0k 230.00 13.04
Anglogold Adr 0.0 $3.0k 190.00 15.79
Advanced Semiconductor E- Adr 0.0 $3.0k 524.00 5.73
Telefonica Brasil- Adr 0.0 $3.0k 140.00 21.43
Chesapeake Enrgy Cvt Ppd 4.50 12/31/49 CV PFD 0.0 $3.0k 113.00 26.55
Wells Fargo Co Cvt Pfd 7.5 CV PFD (WFC.PL) 0.0 $3.0k 64.00 46.88
Luxottica Group Spa- Adr 0.0 $3.0k 60.00 50.00
Gildan Activewear -a Common (GIL) 0.0 $3.0k 60.00 50.00
Randgold Resources Ltd- Adr 0.0 $3.0k 40.00 75.00
Open Text Corp Common (OTEX) 0.0 $3.0k 60.00 50.00
Science Applications Intl Corp Common (SAIC) 0.0 $3.0k 75.00 40.00
Cst Brands Common 0.0 $3.0k 86.00 34.88
Cgi Group Inc Cl A Common 0.0 $3.0k 110.00 27.27
China Telecom Corp Ltd - Adr 0.0 $3.0k 70.00 42.86
Carnival Adr (CUK) 0.0 $3.0k 90.00 33.33
Enersis Sa - Spnns Adr 0.0 $3.0k 195.00 15.38
Franco-nevada Corp Common (FNV) 0.0 $3.0k 70.00 42.86
Stmicroelectronics Nv-ny Adr (STM) 0.0 $3.0k 310.00 9.68
Telecom Italia Spa- Adr (TIAIY) 0.0 $3.0k 290.00 10.34
Yamana Gold Common 0.0 $3.0k 360.00 8.33
United Microelectronics Adr (UMC) 0.0 $2.0k 1.2k 1.67
Kinross Gold Corp Common (KGC) 0.0 $2.0k 550.00 3.64
Cia Siderurgica Nacl-sp Adr (SID) 0.0 $2.0k 360.00 5.56
Cemig Sa Spons Adr (CIG) 0.0 $2.0k 349.00 5.73
Siliconware Precision- Adr 0.0 $2.0k 290.00 6.90
Penn West Petroleum Common 0.0 $2.0k 230.00 8.70
Blackberry Common (BB) 0.0 $2.0k 230.00 8.70
Brookfield Properties Corp Common 0.0 $2.0k 120.00 16.67
Banco Santander Brasil-ads Adr (BSBR) 0.0 $2.0k 320.00 6.25
Quimica Y Minera Chil-sp Adr (SQM) 0.0 $2.0k 50.00 40.00
Brasil Distr Pao-sp Adr 0.0 $2.0k 50.00 40.00
Empresa Nac Elec-chil-sp Adr 0.0 $2.0k 50.00 40.00
Doctor Reddys Lab Adr (RDY) 0.0 $2.0k 50.00 40.00
Agnico Eagle Mines Common (AEM) 0.0 $2.0k 80.00 25.00
Bancolombia S.a.-spons Adr (CIB) 0.0 $2.0k 40.00 50.00
Huaneng Power Intl Adr 0.0 $2.0k 40.00 50.00
Southern Copper Corp Common (SCCO) 0.0 $2.0k 80.00 25.00
Vermilion Energy Common (VET) 0.0 $2.0k 40.00 50.00
Tim Participacoes Sa Adr 0.0 $2.0k 80.00 25.00
Proshares Ultra Silver Exchange Traded Funds - Commodity (AGQ) 0.0 $2.0k 29.00 68.97
Sk Telecom Co Ltd - Adr 0.0 $2.0k 90.00 22.22
Cia Saneamento Basico De- Adr (SBS) 0.0 $2.0k 180.00 11.11
Banco Santander-chile- Adr (BSAC) 0.0 $2.0k 77.00 25.97
Woori Finance Holdings- Adr 0.0 $2.0k 60.00 33.33
Cae Common (CAE) 0.0 $2.0k 130.00 15.38
Embraer Sa- Adr (ERJ) 0.0 $2.0k 70.00 28.57
Enerplus Corp Common (ERF) 0.0 $2.0k 90.00 22.22
Baytex Energy Corp Common (BTE) 0.0 $2.0k 60.00 33.33
Eldorado Gold Common 0.0 $2.0k 310.00 6.45
Turkcell Iletisim Hizmet Adr (TKC) 0.0 $2.0k 150.00 13.33
Au Optronics Corp Adr 0.0 $1.0k 360.00 2.78
Harmony Gold Mng - Adr (HMY) 0.0 $1.0k 190.00 5.26
Iamgold Corporation Common (IAG) 0.0 $1.0k 180.00 5.56
Sibanye Gold- Adr 0.0 $1.0k 87.00 11.49
Turquoise Hill Resources Common 0.0 $1.0k 175.00 5.71
Kt Corp Sp Adr (KT) 0.0 $1.0k 60.00 16.67
Coca Cola Femsa S A Adr (KOF) 0.0 $1.0k 10.00 100.00
Philippine Long Distance Adr 0.0 $1.0k 20.00 50.00
Ritchie Bros Auctioneers Common 0.0 $1.0k 50.00 20.00
Grupo Aeroportuario Pac- Adr (PAC) 0.0 $1.0k 20.00 50.00
Ryanair Hldgs Adr 0.0 $1.0k 20.00 50.00
Aspen Insurance Holdings Common 0.0 $1.0k 20.00 50.00
Cia Paranaense Ener-sp Adr P Adr 0.0 $1.0k 50.00 20.00
Banco De Chile- Adr (BCH) 0.0 $1.0k 10.00 100.00
Cpfl Energia Sa- Adr 0.0 $1.0k 50.00 20.00
Aluminum Corp Of China Adr 0.0 $1.0k 80.00 12.50
Pan American Silver Corp Common (PAAS) 0.0 $1.0k 50.00 20.00
Yanzhou Coal Mining - Sp Adr (YZCAY) 0.0 $1.0k 100.00 10.00
Cia Cervecerias Unidas- Adr (CCU) 0.0 $1.0k 25.00 40.00
Braskem Sa- Adr (BAK) 0.0 $1.0k 40.00 25.00
Fibria Celulose Sa Adr 0.0 $1.0k 100.00 10.00
Transalta Corp Common (TAC) 0.0 $1.0k 100.00 10.00
Konami Corp Adr 0.0 $1.0k 50.00 20.00
Pengrowth Energy Corp Common 0.0 $1.0k 160.00 6.25
Atlanticus Holdings Corp Common (ATLC) 0.0 $1.0k 500.00 2.00
Portugal Telecom Sgps Adr 0.0 $999.999000 330.00 3.03
Nice Systems Adr (NICE) 0.0 $999.999000 30.00 33.33
New Gold Common (NGD) 0.0 $999.999000 210.00 4.76
Precision Drilling Corp Common 0.0 $999.999000 110.00 9.09
Advantest Corp Adr (ATEYY) 0.0 $999.999000 70.00 14.29
Centrais Elec Bras-adr Pref Adr (EBR.B) 0.0 $999.999000 110.00 9.09
Corpbanca Sa- Adr 0.0 $999.999000 30.00 33.33
CGG Adr 0.0 $999.999000 70.00 14.29
Knowles Corp Common (KN) 0.0 $999.999000 45.00 22.22
Questar Corp Common 0.0 $999.998600 46.00 21.74
Latam Airlines Group Sa Adr (LTMAY) 0.0 $999.997800 79.00 12.66
Gold Fields Adr (GFI) 0.0 $999.985000 350.00 2.86
Centrais Elec Bras-sp Adr Cm Adr (EBR) 0.0 $0 130.00 0.00
Jds Uniphase Corp Common 0.0 $0 12.00 0.00
China Southern Air-spons Adr 0.0 $0 20.00 0.00
Speedway Motorsports Common 0.0 $0 20.00 0.00
Oi Sa - Adr 0.0 $0 20.00 0.00
Oi Sa- Adr 0.0 $0 330.00 0.00
Prothena Corp Plc - Adr (PRTA) 0.0 $0 5.00 0.00
Brookfield Property Partners Common 0.0 $0 15.00 0.00
National Bank Of Greece - Adr 0.0 $0 46.00 0.00