Geneva Investment Management Of Chicago

Geneva Investment Management Of Chicago as of Sept. 30, 2014

Portfolio Holdings for Geneva Investment Management Of Chicago

Geneva Investment Management Of Chicago holds 735 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 2.5 $132M 1.2M 108.42
Celgene Corporation 2.4 $127M 1.3M 94.78
Chipotle Mexican Grill (CMG) 1.9 $102M 153k 666.59
JPMorgan Chase & Co. (JPM) 1.9 $99M 1.6M 60.24
MasterCard Incorporated (MA) 1.8 $98M 1.3M 73.92
Macquarie Infrastructure Company 1.8 $98M 1.5M 66.70
SBA Communications Corporation 1.8 $94M 845k 110.90
Industries N shs - a - (LYB) 1.7 $93M 851k 108.66
Magellan Midstream Partners 1.6 $88M 1.0M 84.18
Continental Resources 1.6 $85M 1.3M 66.48
BE Aerospace 1.6 $84M 1.0M 83.94
Facebook Inc cl a (META) 1.5 $82M 1.0M 79.04
Affiliated Managers (AMG) 1.5 $80M 401k 200.36
Monsanto Company 1.5 $79M 705k 112.51
American Tower Reit (AMT) 1.5 $79M 845k 93.63
Schlumberger (SLB) 1.4 $77M 754k 101.69
Starbucks Corporation (SBUX) 1.4 $76M 1.0M 75.46
Regeneron Pharmaceuticals (REGN) 1.4 $74M 206k 360.52
Microsoft Corporation (MSFT) 1.4 $73M 1.6M 46.36
Ameriprise Financial (AMP) 1.4 $73M 590k 123.38
Boeing Company (BA) 1.4 $72M 565k 127.38
Time Warner 1.3 $68M 909k 75.21
Johnson & Johnson (JNJ) 1.3 $68M 634k 106.59
Alliance Data Systems Corporation (BFH) 1.3 $67M 269k 248.27
Comcast Corporation (CMCSA) 1.2 $64M 1.2M 53.78
Abbvie (ABBV) 1.2 $64M 1.1M 57.76
Microchip Technology (MCHP) 1.2 $62M 1.3M 47.23
Tractor Supply Company (TSCO) 1.1 $61M 995k 61.51
Gartner (IT) 1.1 $59M 807k 73.47
ITC Holdings 1.1 $59M 1.7M 35.63
Polaris Industries (PII) 1.1 $58M 390k 149.79
Enterprise Products Partners (EPD) 1.1 $58M 1.4M 40.30
Walgreen Company 1.1 $57M 964k 59.27
Tesla Motors (TSLA) 1.0 $55M 227k 242.68
United Parcel Service (UPS) 1.0 $54M 550k 98.29
Apple (AAPL) 1.0 $54M 537k 100.75
Amazon (AMZN) 1.0 $54M 167k 322.44
WellPoint 1.0 $52M 438k 119.62
Gilead Sciences (GILD) 0.9 $51M 475k 106.45
Middleby Corporation (MIDD) 0.9 $50M 569k 88.13
Home Depot (HD) 0.9 $50M 541k 91.74
FleetCor Technologies 0.9 $50M 351k 142.12
Salix Pharmaceuticals 0.9 $50M 317k 156.24
Acadia Healthcare (ACHC) 0.9 $48M 988k 48.50
Kansas City Southern 0.9 $47M 389k 121.20
Stericycle (SRCL) 0.9 $47M 403k 116.56
Artisan Partners (APAM) 0.8 $45M 862k 52.05
Dover Corporation (DOV) 0.8 $45M 558k 80.33
Blackstone 0.8 $44M 1.4M 31.48
Biogen Idec (BIIB) 0.8 $43M 130k 330.81
Targa Resources Partners 0.8 $42M 585k 72.35
Ecolab (ECL) 0.8 $42M 367k 114.83
Icon (ICLR) 0.8 $42M 733k 57.23
Qualcomm (QCOM) 0.8 $41M 542k 74.77
Wynn Resorts (WYNN) 0.7 $39M 208k 187.08
Accenture (ACN) 0.7 $36M 439k 81.32
Brookfield Asset Management 0.7 $35M 782k 44.96
Baidu (BIDU) 0.7 $35M 160k 218.23
T. Rowe Price (TROW) 0.7 $35M 443k 78.40
Allergan 0.7 $35M 195k 178.19
Whirlpool Corporation (WHR) 0.6 $34M 234k 145.65
salesforce (CRM) 0.6 $34M 594k 57.53
United Rentals (URI) 0.6 $32M 285k 111.10
Halliburton Company (HAL) 0.6 $32M 497k 64.51
Rockwell Automation (ROK) 0.6 $30M 271k 109.88
Och-Ziff Capital Management 0.5 $29M 2.7M 10.71
Oasis Petroleum 0.5 $28M 677k 41.81
Discovery Communications 0.5 $28M 737k 37.28
Google 0.5 $27M 45k 588.41
Copa Holdings Sa-class A (CPA) 0.5 $27M 248k 107.29
Eqt Midstream Partners 0.5 $26M 290k 89.61
Susser Petroleum Partners 0.5 $26M 475k 55.00
Canadian Pacific Railway 0.5 $25M 121k 207.47
Robert Half International (RHI) 0.5 $25M 505k 49.00
Google Inc Class C 0.5 $24M 41k 577.36
Centene Corporation (CNC) 0.4 $24M 284k 82.71
First Republic Bank/san F (FRCB) 0.4 $22M 443k 49.38
Spirit Airlines (SAVE) 0.4 $22M 317k 69.14
Plains All American Pipeline (PAA) 0.4 $20M 342k 58.86
Genesis Energy (GEL) 0.3 $18M 350k 52.64
Potash Corp. Of Saskatchewan I 0.3 $18M 515k 34.56
Tyler Technologies (TYL) 0.3 $17M 195k 88.40
Sunoco Logistics Partners 0.3 $17M 344k 48.26
Targa Res Corp (TRGP) 0.3 $16M 114k 136.17
Cognizant Technology Solutions (CTSH) 0.3 $14M 313k 44.77
Precision Castparts 0.2 $13M 55k 236.89
Community Health Systems (CYH) 0.2 $13M 236k 54.79
Oneok (OKE) 0.2 $13M 197k 65.55
Envision Healthcare Hlds 0.2 $13M 366k 34.68
CBOE Holdings (CBOE) 0.2 $12M 229k 53.53
Cbre Group Inc Cl A (CBRE) 0.2 $12M 405k 29.74
Old Dominion Freight Line (ODFL) 0.2 $12M 166k 70.64
Tripadvisor (TRIP) 0.2 $12M 128k 91.42
Berkshire Hathaway (BRK.B) 0.2 $9.9M 72k 138.13
priceline.com Incorporated 0.2 $10M 8.6k 1158.56
Melco Crown Entertainment (MLCO) 0.2 $9.4M 357k 26.29
Exxon Mobil Corporation (XOM) 0.2 $9.8M 104k 94.05
Core Laboratories 0.2 $9.6M 66k 146.35
Visa (V) 0.2 $9.4M 44k 213.37
Moody's Corporation (MCO) 0.2 $9.0M 95k 94.50
Procter & Gamble Company (PG) 0.2 $8.6M 103k 83.74
Grifols S A Sponsored Adr R (GRFS) 0.2 $8.5M 242k 35.13
Danaher Corporation (DHR) 0.1 $7.9M 104k 75.98
HDFC Bank (HDB) 0.1 $7.8M 167k 46.58
General Electric Company 0.1 $7.6M 296k 25.62
Intel Corporation (INTC) 0.1 $7.2M 206k 34.82
Canadian Natl Ry (CNI) 0.1 $6.9M 97k 70.96
Mead Johnson Nutrition 0.1 $7.1M 74k 96.22
ARM Holdings 0.1 $6.8M 155k 43.69
iShares S&P SmallCap 600 Index (IJR) 0.1 $7.0M 67k 104.30
McDonald's Corporation (MCD) 0.1 $6.1M 65k 94.81
International Business Machines (IBM) 0.1 $6.3M 33k 189.83
iShares Russell 2000 Index (IWM) 0.1 $6.4M 58k 109.35
Embraer S A (ERJ) 0.1 $6.4M 164k 39.22
Kelso Technologies New F (KIQSF) 0.1 $6.4M 1.3M 5.02
Caesar Stone Sdot Yam (CSTE) 0.1 $6.4M 125k 51.68
Ace Limited Cmn 0.1 $5.7M 55k 104.86
Pfizer (PFE) 0.1 $6.0M 203k 29.57
Walt Disney Company (DIS) 0.1 $6.0M 68k 89.04
Vanguard Emerging Markets ETF (VWO) 0.1 $5.6M 134k 41.71
CVS Caremark Corporation (CVS) 0.1 $5.2M 66k 79.59
Philip Morris International (PM) 0.1 $5.2M 63k 83.40
Euronet Worldwide (EEFT) 0.1 $5.0M 106k 47.79
Tata Motors 0.1 $5.3M 121k 43.71
Dollar General (DG) 0.1 $5.4M 88k 61.11
Pepsi (PEP) 0.1 $4.9M 53k 93.09
Western Gas Partners 0.1 $4.5M 60k 75.01
Southern Copper Corporation (SCCO) 0.1 $5.0M 169k 29.65
Tortoise Energy Infrastructure 0.1 $4.7M 99k 48.10
Hca Holdings (HCA) 0.1 $4.7M 67k 70.53
Asml Holding (ASML) 0.1 $4.8M 49k 98.82
Grupo Televisa (TV) 0.1 $4.1M 122k 33.88
Cme (CME) 0.1 $4.4M 55k 79.96
Costco Wholesale Corporation (COST) 0.1 $4.4M 35k 125.32
Abbott Laboratories (ABT) 0.1 $4.0M 96k 41.59
Chevron Corporation (CVX) 0.1 $4.3M 36k 119.33
Spdr S&p 500 Etf (SPY) 0.1 $4.2M 21k 197.01
Dow Chemical Company 0.1 $4.1M 79k 52.44
Lazard Ltd-cl A shs a 0.1 $4.3M 86k 50.70
Illinois Tool Works (ITW) 0.1 $4.1M 49k 84.41
Novo Nordisk A/S (NVO) 0.1 $4.1M 87k 47.62
MercadoLibre (MELI) 0.1 $4.2M 38k 108.66
SPDR Gold Trust (GLD) 0.1 $4.1M 35k 116.20
Banco Itau Holding Financeira (ITUB) 0.1 $4.2M 301k 13.88
Lululemon Athletica (LULU) 0.1 $4.0M 96k 42.01
Aemetis (AMTX) 0.1 $4.1M 476k 8.68
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.6M 86k 41.55
At&t (T) 0.1 $3.9M 112k 35.24
E.I. du Pont de Nemours & Company 0.1 $3.7M 52k 71.76
ConocoPhillips (COP) 0.1 $3.6M 47k 76.53
United Technologies Corporation 0.1 $3.8M 36k 105.60
EMC Corporation 0.1 $3.5M 119k 29.26
Brookfield Infrastructure Part (BIP) 0.1 $3.8M 100k 38.00
Luxottica Group S.p.A. 0.1 $3.4M 66k 52.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $3.8M 52k 73.63
Kinder Morgan Energy Partners 0.1 $3.6M 39k 93.27
MWI Veterinary Supply 0.1 $4.0M 27k 148.41
Signet Jewelers (SIG) 0.1 $3.6M 31k 113.91
Aercap Holdings Nv Ord Cmn (AER) 0.1 $3.2M 79k 40.90
Caterpillar (CAT) 0.1 $3.3M 33k 99.03
Baxter International (BAX) 0.1 $3.0M 41k 71.77
3M Company (MMM) 0.1 $3.0M 21k 141.70
Wells Fargo & Company (WFC) 0.1 $3.3M 64k 51.87
Verizon Communications (VZ) 0.1 $3.0M 60k 49.99
Novartis (NVS) 0.1 $3.1M 33k 94.12
Altria (MO) 0.1 $3.1M 68k 45.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.4M 53k 64.11
Grand Canyon Education (LOPE) 0.1 $3.4M 84k 40.78
Methanex Corp (MEOH) 0.1 $3.4M 50k 66.80
Manhattan Associates (MANH) 0.1 $3.2M 97k 33.42
Trinity Biotech 0.1 $3.3M 178k 18.27
Legacy Resvs Lp Perp Pfd Unit 0.1 $2.9M 119k 24.68
Becton, Dickinson and (BDX) 0.1 $2.9M 25k 113.80
General Mills (GIS) 0.1 $2.6M 51k 50.45
Honeywell International (HON) 0.1 $2.7M 29k 93.11
Oracle Corporation (ORCL) 0.1 $2.7M 72k 38.28
MarketAxess Holdings (MKTX) 0.1 $2.8M 45k 61.87
Evertec (EVTC) 0.1 $2.9M 129k 22.34
Beijing Ent Water Ord F (BJWTF) 0.1 $2.7M 3.9M 0.68
Coca-Cola Company (KO) 0.0 $2.2M 53k 42.66
FedEx Corporation (FDX) 0.0 $2.0M 12k 161.47
Cisco Systems (CSCO) 0.0 $2.1M 82k 25.17
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 21k 107.55
Marsh & McLennan Companies (MMC) 0.0 $2.3M 44k 52.33
Statoil ASA 0.0 $2.1M 79k 27.16
Oneok Partners 0.0 $2.2M 39k 55.97
Cheniere Energy (LNG) 0.0 $1.9M 24k 80.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.0M 8.2k 249.33
Insulet Corporation (PODD) 0.0 $2.3M 61k 36.84
1/100 Berkshire Htwy Cla 100 0.0 $1.9M 900.00 2068.89
Ints Intl 0.0 $1.9M 111k 17.42
Mosaic (MOS) 0.0 $2.1M 48k 44.41
Air Lease Corp (AL) 0.0 $2.0M 62k 32.50
Oiltanking Partners L P unit 0.0 $2.0M 41k 49.60
Express Scripts Holding 0.0 $2.2M 31k 70.64
Annaly Capital Mgmt Pfd D 7.50 0.0 $2.1M 85k 24.40
Mplx (MPLX) 0.0 $2.1M 35k 58.93
Seaspan Corp Pfd D 7.95% p 0.0 $1.9M 72k 26.67
Phillips 66 Partners 0.0 $2.2M 33k 66.75
Chscp 7 7/8 12/31/49 (CHSCO) 0.0 $2.3M 81k 27.95
Agnc 7 3/4 12/31/49 0.0 $2.1M 85k 24.41
Ezion Holdings Ltd Ord F 0.0 $2.2M 1.5M 1.42
ICICI Bank (IBN) 0.0 $1.6M 32k 49.10
Tenaris (TS) 0.0 $1.3M 30k 45.53
Ansys (ANSS) 0.0 $1.7M 23k 75.68
BlackRock (BLK) 0.0 $1.4M 4.3k 328.34
U.S. Bancorp (USB) 0.0 $1.3M 32k 41.83
Reinsurance Group of America (RGA) 0.0 $1.6M 21k 80.11
Wal-Mart Stores (WMT) 0.0 $1.6M 21k 76.45
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 21k 72.16
Comcast Corporation 0.0 $1.6M 30k 53.50
Norfolk Southern (NSC) 0.0 $1.5M 14k 111.59
Bristol Myers Squibb (BMY) 0.0 $1.7M 34k 51.18
LKQ Corporation (LKQ) 0.0 $1.4M 51k 26.60
Las Vegas Sands (LVS) 0.0 $1.6M 25k 62.20
Yum! Brands (YUM) 0.0 $1.5M 21k 71.96
Anadarko Petroleum Corporation 0.0 $1.3M 13k 101.42
Colgate-Palmolive Company (CL) 0.0 $1.6M 24k 65.21
Deere & Company (DE) 0.0 $1.4M 17k 81.99
Diageo (DEO) 0.0 $1.3M 12k 115.43
Merck & Co (MRK) 0.0 $1.5M 25k 59.28
Wisconsin Energy Corporation 0.0 $1.5M 36k 42.99
iShares S&P 500 Index (IVV) 0.0 $1.6M 8.0k 198.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 50k 32.65
EOG Resources (EOG) 0.0 $1.6M 16k 99.01
Corporate Executive Board Company 0.0 $1.8M 31k 60.06
PetroChina Company 0.0 $1.6M 13k 128.53
Fastenal Company (FAST) 0.0 $1.5M 33k 44.89
Roper Industries (ROP) 0.0 $1.7M 12k 146.27
Under Armour (UAA) 0.0 $1.4M 20k 69.08
Align Technology (ALGN) 0.0 $1.8M 35k 51.68
Alexion Pharmaceuticals 0.0 $1.7M 10k 165.86
Medivation 0.0 $1.7M 18k 98.85
TreeHouse Foods (THS) 0.0 $1.7M 21k 80.51
UniFirst Corporation (UNF) 0.0 $1.5M 16k 96.58
PowerShares QQQ Trust, Series 1 0.0 $1.4M 14k 98.77
Towers Watson & Co 0.0 $1.5M 15k 99.48
Financial Engines 0.0 $1.6M 46k 34.22
O'reilly Automotive (ORLY) 0.0 $1.8M 12k 150.36
Vanguard REIT ETF (VNQ) 0.0 $1.6M 22k 71.84
Novartis Ag Namen Akt (NVSEF) 0.0 $1.5M 16k 94.43
Deutsche Post (DPSTF) 0.0 $1.5M 47k 32.07
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $1.8M 70k 25.29
Michael Kors Holdings 0.0 $1.7M 24k 71.37
Aegon 0.0 $1.5M 53k 28.54
Palo Alto Networks (PANW) 0.0 $1.5M 15k 98.09
Saratoga Invt Corp Sr Nt p 0.0 $1.8M 72k 25.45
Perrigo Company (PRGO) 0.0 $1.9M 12k 150.17
Nord Anglia Education 0.0 $1.4M 85k 16.99
Vnr 7 5/8 12/31/49 0.0 $1.6M 63k 24.72
National General Ins 7.50% Ca 0.0 $1.4M 57k 24.71
Raffles Medical 0.0 $1.6M 545k 3.02
Mobileye 0.0 $1.7M 31k 53.61
Agric Bank Of China Ordf Serie (ACGBF) 0.0 $1.4M 3.2M 0.44
Bangkok Exprswy Pub Co F Unit 0.0 $1.5M 1.3M 1.17
Beijing Ent Hldgs Ord F (BJINF) 0.0 $1.4M 165k 8.57
Ttw Public Co Ltd Nvdr F Unit (TTWSF) 0.0 $1.7M 4.5M 0.37
BP (BP) 0.0 $939k 21k 43.96
Fomento Economico Mexicano SAB (FMX) 0.0 $903k 9.8k 92.00
Sociedad Quimica y Minera (SQM) 0.0 $1.0M 38k 26.14
Cnooc 0.0 $850k 4.9k 172.48
Taiwan Semiconductor Mfg (TSM) 0.0 $999k 50k 20.19
Leucadia National 0.0 $1.3M 55k 23.84
Bank of America Corporation (BAC) 0.0 $962k 56k 17.05
Northern Trust Corporation (NTRS) 0.0 $874k 13k 68.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 40k 32.69
Eli Lilly & Co. (LLY) 0.0 $1.2M 18k 64.83
Teva Pharmaceutical Industries (TEVA) 0.0 $911k 17k 53.75
CBS Corporation 0.0 $871k 16k 53.48
Cerner Corporation 0.0 $1.2M 21k 59.57
Edwards Lifesciences (EW) 0.0 $839k 8.2k 102.09
Hologic (HOLX) 0.0 $1.0M 41k 24.34
Trimble Navigation (TRMB) 0.0 $1.1M 36k 30.51
V.F. Corporation (VFC) 0.0 $1.3M 19k 66.01
Automatic Data Processing (ADP) 0.0 $1.2M 14k 83.07
Medtronic 0.0 $871k 14k 61.95
Johnson Controls 0.0 $981k 22k 44.01
Pall Corporation 0.0 $1.2M 14k 83.67
Emerson Electric (EMR) 0.0 $1.3M 20k 62.59
Lockheed Martin Corporation (LMT) 0.0 $969k 5.3k 182.86
Amgen (AMGN) 0.0 $911k 6.5k 140.52
Nextera Energy (NEE) 0.0 $857k 9.1k 93.92
Nike (NKE) 0.0 $945k 11k 89.16
Stryker Corporation (SYK) 0.0 $819k 10k 80.71
Weyerhaeuser Company (WY) 0.0 $988k 31k 31.86
iShares Russell 1000 Value Index (IWD) 0.0 $901k 9.0k 100.07
Whole Foods Market 0.0 $1.2M 32k 38.10
Discovery Communications 0.0 $1.2M 31k 37.81
Netflix (NFLX) 0.0 $904k 2.0k 451.32
Energy Select Sector SPDR (XLE) 0.0 $939k 10k 90.63
Invesco (IVZ) 0.0 $1.2M 32k 39.47
CF Industries Holdings (CF) 0.0 $1.1M 3.8k 279.20
Companhia de Saneamento Basi (SBS) 0.0 $863k 106k 8.11
TICC Capital 0.0 $1.2M 137k 8.83
Ares Capital Corporation (ARCC) 0.0 $1.3M 78k 16.16
iShares Russell 1000 Index (IWB) 0.0 $898k 8.2k 109.90
BHP Billiton (BHP) 0.0 $912k 16k 58.88
Canadian Solar (CSIQ) 0.0 $1.1M 31k 35.78
Dcp Midstream Partners 0.0 $975k 18k 54.42
Lithia Motors (LAD) 0.0 $1.1M 15k 75.71
Credicorp (BAP) 0.0 $1.0M 6.6k 153.36
Sasol (SSL) 0.0 $806k 15k 54.49
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.1M 32k 35.32
FEI Company 0.0 $1.1M 15k 75.40
Financial Select Sector SPDR (XLF) 0.0 $1.1M 46k 23.16
BRF Brasil Foods SA (BRFS) 0.0 $1.1M 45k 23.80
Vanguard Total Stock Market ETF (VTI) 0.0 $1.3M 13k 101.24
PowerShares Water Resources 0.0 $1.2M 49k 24.61
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.0M 27k 38.05
iShares S&P Europe 350 Index (IEV) 0.0 $1.1M 25k 45.09
Kayne Anderson MLP Investment (KYN) 0.0 $1.2M 31k 40.83
China Railway Construction 0.0 $927k 1.0M 0.91
Fanuc (FANUF) 0.0 $1.2M 6.7k 180.55
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $1.2M 140k 8.25
Beijing Cap Intl Ord F (BJCHF) 0.0 $1.2M 1.6M 0.77
Franco-Nevada Corporation (FNV) 0.0 $923k 19k 48.90
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $856k 16k 53.09
Galaxy Entertainment (GXYEY) 0.0 $992k 17k 58.70
Tencent Holdings Ltd - (TCEHY) 0.0 $1.3M 86k 14.82
Softbank Corp 0.0 $820k 12k 70.09
IGI Laboratories 0.0 $854k 92k 9.32
Grupo Financiero Banorte (GBOOY) 0.0 $1.3M 41k 31.91
Sm Investments Corp. (SVTMF) 0.0 $1.2M 69k 17.87
Tesoro Logistics Lp us equity 0.0 $1.3M 18k 70.79
China State Const Intl Holdings for (CCOHF) 0.0 $1.2M 811k 1.49
Phillips 66 (PSX) 0.0 $1.0M 13k 81.35
Ingredion Incorporated (INGR) 0.0 $961k 13k 75.76
Directv 0.0 $1.0M 12k 86.55
Gentherm (THRM) 0.0 $1.1M 26k 42.24
Mondelez Int (MDLZ) 0.0 $1.2M 36k 34.28
Silver Bay Rlty Tr 0.0 $1.2M 72k 16.21
Maiden Holdings Na Ltd prf 0.0 $1.0M 39k 26.34
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $860k 18k 48.93
Full Circle Cap Corp Nt 8.25% 0.0 $922k 35k 26.49
Actavis 0.0 $895k 3.7k 241.30
Sesa Sterlite Limted 0.0 $974k 56k 17.26
Psus488401209 p 0.0 $817k 32k 25.49
Invesco Pfd Ser B 7.75% p (IVR.PB) 0.0 $1.1M 44k 24.84
Aryzta Ag Ord F 0.0 $801k 9.3k 86.22
Wesfarmers Ltd New Ord F 0.0 $970k 26k 36.92
China Mer Hldgs Pac Ordf 0.0 $902k 1.2M 0.74
Ezra Holdings Ltd Ord F 0.0 $1.2M 1.5M 0.77
Holcim Philippines Ord F Tende (HCPHF) 0.0 $884k 2.9M 0.31
Pan United Corp Ord F 0.0 $1.2M 1.6M 0.75
Sia Engineering Co Ord F 0.0 $866k 240k 3.61
Suntec Real Est Inv Ordf (SURVF) 0.0 $1.1M 769k 1.38
Thai Oil Pcl Ord F Foreign Reg 0.0 $972k 611k 1.59
Petroleo Brasileiro SA (PBR) 0.0 $595k 42k 14.18
State Street Corporation (STT) 0.0 $376k 5.1k 73.57
American Express Company (AXP) 0.0 $414k 4.7k 87.58
Bank of New York Mellon Corporation (BK) 0.0 $370k 9.6k 38.72
CSX Corporation (CSX) 0.0 $507k 16k 32.08
Devon Energy Corporation (DVN) 0.0 $381k 5.6k 68.21
Range Resources (RRC) 0.0 $576k 8.5k 67.84
Waste Management (WM) 0.0 $495k 10k 47.53
Health Care SPDR (XLV) 0.0 $292k 4.6k 63.96
Archer Daniels Midland Company (ADM) 0.0 $508k 9.9k 51.13
Hospira 0.0 $386k 7.4k 52.06
Dominion Resources (D) 0.0 $300k 4.3k 69.12
Bombardier 0.0 $730k 217k 3.37
Apache Corporation 0.0 $451k 4.8k 93.86
Cummins (CMI) 0.0 $447k 3.4k 131.82
Family Dollar Stores 0.0 $382k 4.9k 77.33
Franklin Resources (BEN) 0.0 $320k 5.9k 54.61
Nucor Corporation (NUE) 0.0 $348k 6.4k 54.36
Paychex (PAYX) 0.0 $284k 6.4k 44.22
PetSmart 0.0 $285k 4.1k 70.11
Spectra Energy 0.0 $430k 11k 39.23
SYSCO Corporation (SYY) 0.0 $278k 7.3k 38.00
Travelers Companies (TRV) 0.0 $403k 4.3k 93.83
W.W. Grainger (GWW) 0.0 $716k 2.8k 251.58
Kinder Morgan Management 0.0 $294k 3.1k 94.11
Molson Coors Brewing Company (TAP) 0.0 $703k 9.4k 74.49
AFLAC Incorporated (AFL) 0.0 $468k 8.0k 58.21
Avery Dennison Corporation (AVY) 0.0 $313k 7.0k 44.65
Franklin Electric (FELE) 0.0 $346k 10k 34.73
Morgan Stanley (MS) 0.0 $326k 9.4k 34.59
DaVita (DVA) 0.0 $368k 5.0k 73.09
National-Oilwell Var 0.0 $628k 8.3k 76.12
Eastman Chemical Company (EMN) 0.0 $340k 4.2k 80.93
Mylan 0.0 $318k 7.0k 45.55
Newfield Exploration 0.0 $659k 18k 37.06
Thermo Fisher Scientific (TMO) 0.0 $281k 2.3k 121.86
Air Products & Chemicals (APD) 0.0 $471k 3.6k 130.29
McKesson Corporation (MCK) 0.0 $405k 2.1k 194.81
Plum Creek Timber 0.0 $282k 7.2k 39.04
Berkshire Hathaway (BRK.A) 0.0 $621k 3.00 207000.00
Hewlett-Packard Company 0.0 $431k 12k 35.46
Intuitive Surgical (ISRG) 0.0 $556k 1.2k 461.79
Macy's (M) 0.0 $420k 7.2k 58.24
NCR Corporation (VYX) 0.0 $395k 12k 33.38
Occidental Petroleum Corporation (OXY) 0.0 $398k 4.1k 96.16
Praxair 0.0 $690k 5.4k 128.95
Target Corporation (TGT) 0.0 $279k 4.5k 62.63
Texas Instruments Incorporated (TXN) 0.0 $350k 7.3k 47.76
UnitedHealth (UNH) 0.0 $735k 8.5k 86.20
American Electric Power Company (AEP) 0.0 $333k 6.4k 52.23
Agilent Technologies Inc C ommon (A) 0.0 $406k 7.1k 56.99
First Midwest Ban 0.0 $514k 32k 16.09
Exelon Corporation (EXC) 0.0 $389k 11k 34.08
Williams Companies (WMB) 0.0 $358k 6.5k 55.34
Buckeye Partners 0.0 $538k 6.8k 79.60
Southern Company (SO) 0.0 $357k 8.2k 43.64
Lowe's Companies (LOW) 0.0 $581k 11k 52.93
Marriott International (MAR) 0.0 $311k 4.5k 69.89
Fifth Third Ban (FITB) 0.0 $659k 33k 20.01
Iron Mountain Incorporated 0.0 $360k 11k 32.61
AutoZone (AZO) 0.0 $278k 545.00 510.09
Omni (OMC) 0.0 $269k 3.9k 68.97
Fiserv (FI) 0.0 $632k 9.8k 64.62
Pioneer Natural Resources (PXD) 0.0 $461k 2.3k 197.01
J.M. Smucker Company (SJM) 0.0 $452k 4.6k 98.97
Kaiser Aluminum (KALU) 0.0 $611k 8.0k 76.18
Sina Corporation 0.0 $772k 19k 41.13
Constellation Brands (STZ) 0.0 $360k 4.1k 87.25
HCC Insurance Holdings 0.0 $789k 16k 48.31
Trex Company (TREX) 0.0 $403k 12k 34.60
Hertz Global Holdings 0.0 $293k 12k 25.39
PowerShares DB Com Indx Trckng Fund 0.0 $449k 19k 23.21
Mindray Medical International 0.0 $426k 14k 30.13
Celanese Corporation (CE) 0.0 $724k 12k 58.53
Black Hills Corporation (BKH) 0.0 $366k 7.7k 47.82
On Assignment 0.0 $480k 18k 26.86
Stillwater Mining Company 0.0 $796k 53k 15.02
Atwood Oceanics 0.0 $425k 9.7k 43.64
Cyberonics 0.0 $381k 7.5k 51.14
Dorman Products (DORM) 0.0 $592k 15k 40.09
Dril-Quip (DRQ) 0.0 $531k 5.9k 89.47
HEICO Corporation (HEI) 0.0 $341k 7.3k 46.72
Home Properties 0.0 $665k 11k 58.21
Alliant Energy Corporation (LNT) 0.0 $553k 10k 55.44
MetLife (MET) 0.0 $604k 11k 53.73
NuStar Energy (NS) 0.0 $491k 7.5k 65.89
Piper Jaffray Companies (PIPR) 0.0 $466k 8.9k 52.24
Raymond James Financial (RJF) 0.0 $348k 6.5k 53.62
BorgWarner (BWA) 0.0 $307k 5.8k 52.57
Energy Transfer Partners 0.0 $557k 8.7k 63.97
Unilever (UL) 0.0 $529k 13k 41.87
Brookdale Senior Living (BKD) 0.0 $407k 13k 32.20
Piedmont Natural Gas Company 0.0 $322k 9.6k 33.54
PrivateBan 0.0 $319k 11k 29.94
St. Jude Medical 0.0 $484k 8.1k 60.12
Integrys Energy 0.0 $370k 5.7k 64.84
Westlake Chemical Corporation (WLK) 0.0 $749k 8.7k 86.59
Aruba Networks 0.0 $500k 23k 21.59
Allegheny Technologies Incorporated (ATI) 0.0 $517k 14k 37.13
Neogen Corporation (NEOG) 0.0 $338k 8.6k 39.53
Bank Of Montreal Cadcom (BMO) 0.0 $269k 3.7k 73.62
Materials SPDR (XLB) 0.0 $305k 6.2k 49.59
iShares Russell 3000 Index (IWV) 0.0 $283k 2.4k 116.65
ProShares Ultra S&P500 (SSO) 0.0 $590k 5.0k 117.69
Rydex S&P Equal Weight ETF 0.0 $288k 3.8k 75.69
Seadrill 0.0 $306k 11k 26.78
Simon Property (SPG) 0.0 $779k 4.7k 164.42
Vanguard Small-Cap Value ETF (VBR) 0.0 $360k 3.6k 99.64
Vanguard Europe Pacific ETF (VEA) 0.0 $522k 13k 39.77
Yamana Gold 0.0 $408k 68k 6.01
Cardiovascular Systems 0.0 $362k 15k 23.61
Envestnet (ENV) 0.0 $706k 16k 45.00
Six Flags Entertainment (SIX) 0.0 $283k 8.2k 34.37
iShares MSCI Malaysia Index Fund 0.0 $650k 42k 15.40
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $660k 159k 4.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $311k 6.3k 49.28
Fortinet (FTNT) 0.0 $397k 16k 25.29
Vanguard Mid-Cap ETF (VO) 0.0 $700k 6.0k 117.35
Vanguard Small-Cap ETF (VB) 0.0 $716k 6.5k 110.63
Vanguard Dividend Appreciation ETF (VIG) 0.0 $529k 6.9k 76.95
Alerian Mlp Etf 0.0 $502k 26k 19.17
General Growth Properties 0.0 $497k 21k 23.57
BioSpecifics Technologies 0.0 $595k 17k 35.27
Examworks 0.0 $615k 19k 32.73
Howard Hughes 0.0 $467k 3.1k 149.97
SPS Commerce (SPSC) 0.0 $687k 13k 53.15
Vanguard Pacific ETF (VPL) 0.0 $297k 5.0k 59.25
Ipath Dow Jones-aig Commodity (DJP) 0.0 $710k 21k 34.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $605k 15k 39.52
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $276k 2.3k 120.31
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $279k 2.9k 96.37
Enerplus Corp (ERF) 0.0 $578k 31k 18.98
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $276k 11k 25.15
Zte Corp 0.0 $320k 144k 2.22
Inventure Foods 0.0 $472k 36k 12.95
Deutsche Bk Contingnt Cap Tr V ps 0.0 $325k 11k 28.50
Endurance Speciaty Hldg 7.75% preferred 0.0 $501k 19k 26.09
Public Storage 6.45% $1.6125 preferred 0.0 $271k 12k 22.58
CECO Environmental (CECO) 0.0 $291k 22k 13.40
Geely Automotive Hldgs (GELYF) 0.0 $712k 1.7M 0.42
Hyflux (HYFXF) 0.0 $626k 754k 0.83
Woodside Petroleum 0.0 $278k 7.8k 35.57
Parkway Life Reit (PRKWF) 0.0 $505k 279k 1.81
Blue Earth 0.0 $296k 79k 3.77
Citigroup (C) 0.0 $294k 5.7k 51.80
Sagent Pharmaceuticals 0.0 $692k 22k 31.09
Public Storage 0.0 $699k 27k 25.69
Xylem (XYL) 0.0 $321k 9.0k 35.51
Komatsu (KMTUF) 0.0 $427k 19k 23.13
China Shenhua Energy 0.0 $501k 179k 2.79
Motor Sich Jsc Spon Gdr Reg S 0.0 $458k 29k 15.80
Ensco Plc Shs Class A 0.0 $429k 10k 41.28
Public Storage 0.0 $385k 16k 24.06
Us Bancorp 0.0 $528k 20k 27.00
Duke Energy (DUK) 0.0 $639k 8.6k 74.74
Catamaran 0.0 $349k 8.3k 42.10
Kraft Foods 0.0 $716k 13k 56.36
Petrochina (PCCYF) 0.0 $726k 567k 1.28
Ruckus Wireless 0.0 $657k 49k 13.35
Accelr8 Technology 0.0 $380k 18k 21.47
Public Storage W 5.2% Call 1/1 p 0.0 $406k 18k 22.56
Bright Horizons Fam Sol In D (BFAM) 0.0 $289k 6.9k 42.09
Dominion Diamond Corp foreign 0.0 $685k 48k 14.23
Anton Oilfield Serv-unsp 0.0 $359k 6.1k 58.52
Pedev 0.0 $706k 430k 1.64
Vanguard S&p 500 Etf idx (VOO) 0.0 $451k 2.5k 180.40
Intercontinental Exchange (ICE) 0.0 $475k 2.4k 194.91
Ambev Sa- (ABEV) 0.0 $750k 115k 6.55
Basf Se (BFFAF) 0.0 $774k 8.4k 91.71
Ldr Hldg 0.0 $548k 18k 31.11
Xencor (XNCR) 0.0 $362k 39k 9.30
Vodafone Group New Adr F (VOD) 0.0 $399k 12k 32.90
Msa Safety Inc equity (MSA) 0.0 $296k 6.0k 49.33
Square 1 Financial 0.0 $288k 15k 19.20
One Gas (OGS) 0.0 $542k 16k 34.23
Keurig Green Mtn 0.0 $407k 3.1k 130.24
Transatlantic Petroleum Ltd Sh 0.0 $387k 43k 9.00
Marine Harvest Asa Spons 0.0 $769k 55k 14.06
Weatherford Intl Plc ord 0.0 $295k 14k 20.83
Capitala Fin Corp Sr Nt 061621 0.0 $578k 23k 25.35
Ener Core 0.0 $479k 1.9M 0.25
Alibaba Group Holding (BABA) 0.0 $531k 6.0k 88.87
Synchrony Financial (SYF) 0.0 $444k 18k 24.53
Dollarama 0.0 $699k 8.2k 84.87
Centrl Ch Real Est Ord F 0.0 $607k 2.5M 0.24
Tencent Hldgs New Ord F (TCTZF) 0.0 $510k 34k 14.87
Sydney Airport Npv Ord F 0.0 $719k 192k 3.74
China Machy Engr Ord F 0.0 $397k 696k 0.57
Lingkaran Trans Ord F 0.0 $482k 405k 1.19
Midas Holdings Ltd Ord F 0.0 $413k 1.6M 0.26
Triyards Holdings Ord F 0.0 $612k 1.1M 0.58
Wumart Stores H New Ordf 0.0 $367k 390k 0.94
Chubb Corporation 0.0 $241k 2.6k 91.12
Annaly Capital Management 0.0 $168k 16k 10.70
Arthur J. Gallagher & Co. (AJG) 0.0 $236k 5.2k 45.40
ResMed (RMD) 0.0 $259k 5.3k 49.29
Consolidated Edison (ED) 0.0 $259k 4.6k 56.74
Cardinal Health (CAH) 0.0 $224k 3.0k 75.02
Autodesk (ADSK) 0.0 $247k 4.5k 55.12
Bed Bath & Beyond 0.0 $226k 3.4k 65.70
Leggett & Platt (LEG) 0.0 $209k 6.0k 35.00
McGraw-Hill Companies 0.0 $264k 3.1k 84.48
Comerica Incorporated (CMA) 0.0 $214k 4.3k 49.77
Mettler-Toledo International (MTD) 0.0 $216k 845.00 255.62
Raytheon Company 0.0 $260k 2.6k 101.52
Red Hat 0.0 $250k 4.5k 56.05
Alcoa 0.0 $177k 11k 16.09
Allstate Corporation (ALL) 0.0 $225k 3.7k 61.34
BB&T Corporation 0.0 $262k 7.0k 37.20
Royal Dutch Shell 0.0 $262k 3.4k 75.99
Ford Motor Company (F) 0.0 $244k 17k 14.81
Clorox Company (CLX) 0.0 $211k 2.2k 96.04
Dollar Tree (DLTR) 0.0 $238k 4.3k 56.00
Dryships/drys 0.0 $27k 11k 2.50
Frontier Communications 0.0 $107k 16k 6.54
Aptar (ATR) 0.0 $261k 4.3k 60.58
Ultimate Software 0.0 $257k 1.8k 141.29
Whiting Petroleum Corporation 0.0 $254k 3.3k 77.63
Cedar Fair (FUN) 0.0 $209k 4.4k 47.17
Anthracite Capital 0.0 $0 13k 0.00
Fuqi International 0.0 $0 10k 0.00
Seagate Technology Com Stk 0.0 $224k 3.9k 57.25
Ship Finance Intl 0.0 $225k 13k 16.92
iShares MSCI Japan Index 0.0 $130k 11k 11.78
Suburban Propane Partners (SPH) 0.0 $211k 4.7k 44.46
Akorn 0.0 $231k 6.4k 36.20
American Apparel 0.0 $24k 29k 0.82
Chicago Bridge & Iron Company 0.0 $208k 3.6k 57.86
First Cash Financial Services 0.0 $255k 4.6k 55.87
MannKind Corporation 0.0 $136k 23k 5.91
Arena Pharmaceuticals 0.0 $101k 24k 4.17
General Moly Inc Com Stk 0.0 $10k 14k 0.74
TransDigm Group Incorporated (TDG) 0.0 $259k 1.4k 184.47
Dendreon Corporation 0.0 $115k 80k 1.44
Carriage Services (CSV) 0.0 $185k 11k 17.30
Technology SPDR (XLK) 0.0 $257k 6.5k 39.84
Acacia Research Corporation (ACTG) 0.0 $194k 13k 15.51
Denison Mines Corp (DNN) 0.0 $29k 25k 1.16
Lawson Products (DSGR) 0.0 $247k 11k 22.32
Midway Gold Corp 0.0 $87k 84k 1.03
Quaterra Resources 0.0 $5.4k 136k 0.04
BKF Capital (BKFG) 0.0 $24k 17k 1.41
American Water Works (AWK) 0.0 $208k 4.3k 48.20
iShares Russell Midcap Index Fund (IWR) 0.0 $241k 1.5k 158.55
ProShares Ultra QQQ (QLD) 0.0 $224k 1.8k 125.84
Metabolix 0.0 $18k 20k 0.92
Generac Holdings (GNRC) 0.0 $230k 5.7k 40.51
Polymet Mining Corp 0.0 $75k 70k 1.07
Moly 0.0 $33k 28k 1.19
iShares Dow Jones Select Dividend (DVY) 0.0 $218k 2.9k 73.92
Titan Medical (TMD) 0.0 $78k 36k 2.19
iShares MSCI Singapore Index Fund 0.0 $210k 16k 13.34
Vanguard European ETF (VGK) 0.0 $234k 4.2k 55.24
NeoGenomics (NEO) 0.0 $52k 10k 5.20
Vanguard Mid-Cap Value ETF (VOE) 0.0 $208k 2.4k 85.00
Vanguard Utilities ETF (VPU) 0.0 $222k 2.4k 91.36
Thornburg Mortgage 0.0 $0 66k 0.00
Bitauto Hldg 0.0 $224k 2.9k 78.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $92k 11k 8.20
Gazprom OAO 0.0 $70k 10k 7.00
Cnooc 0.0 $127k 74k 1.72
Dongfang Elec Corp 0.0 $234k 130k 1.80
Genomma Lab Intl-b 0.0 $36k 15k 2.43
Leep (LPPI) 0.0 $0 906k 0.00
Sterling Resources 0.0 $7.0k 16k 0.45
Hsbc Holdings Plc 8.125% p 0.0 $234k 9.0k 26.00
RigNet 0.0 $231k 5.7k 40.38
Evergrande Real Estate Group L 0.0 $207k 545k 0.38
Eca Marcellus Trust I (ECTM) 0.0 $67k 12k 5.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $232k 4.9k 47.09
Canadian Zinc Corp 0.0 $6.0k 25k 0.24
Prana Biotechnology 0.0 $24k 11k 2.17
Advanced Viral Research 0.0 $0 22k 0.00
Singapore Airport Terminal Ser 0.0 $85k 36k 2.39
China Communications Construct 0.0 $9.0k 13k 0.69
Fortune Real Estate Investment 0.0 $101k 115k 0.88
Pacific Basin Shipping 0.0 $60k 112k 0.54
Corporacion Geo Sab De Cv 0.0 $0 38k 0.00
Insite Vision (INSV) 0.0 $4.0k 15k 0.27
Kasikornbank Public Co Ltd Dp 0.0 $136k 19k 7.27
Nexicon 0.0 $0 100k 0.00
First Cmnty Finl Part 0.0 $47k 10k 4.70
Duluth Metals 0.0 $2.0k 10k 0.20
Oxford Lane Cap Corp (OXLC) 0.0 $255k 17k 15.32
Fortuna Silver Mines (FSM) 0.0 $41k 10k 4.10
Taku Gold Corp. 0.0 $2.0k 199k 0.01
Information Systems Associates 0.0 $50k 5.0M 0.01
Elite Pharmaceuticals (ELTP) 0.0 $93k 291k 0.32
Alliance Global Group 0.0 $150k 259k 0.58
Grupo Financiero Banorte-o 0.0 $123k 19k 6.38
Chestatee Banchsares Incorpora 0.0 $4.0k 23k 0.17
Wendy's/arby's Group (WEN) 0.0 $84k 10k 8.26
Ecosphere Tech 0.0 $4.0k 31k 0.13
China Automation Group 0.0 $138k 688k 0.20
Singapore Tech Engr 0.0 $192k 67k 2.86
Casavant Intl Mng Corp ** Rest 0.0 $0 51k 0.00
Cimetrix 0.0 $2.0k 13k 0.15
Ely Gold & Minerals 0.0 $9.6k 120k 0.08
Hunter Environmental Svc 0.0 $0 100k 0.00
Ibiz Technology 0.0 $0 40k 0.00
Outdoorpartner Media Cpf 0.0 $0 20k 0.00
Powercold Corp 0.0 $0 104k 0.00
Savoy Resources 0.0 $0 100k 0.00
Silvercrest Mines Inc F 0.0 $134k 90k 1.49
Stakeholder Gold Corp 0.0 $100k 500k 0.20
Statmon Technologies Cp 0.0 $0 11k 0.00
Tinka Resources Ltd F (TKRFF) 0.0 $105k 580k 0.18
W M D Holdings Group (WMDH) 0.0 $0 223k 0.00
Metolius Diversified 0.0 $70k 70k 1.00
Life Healthcare Group Holdin 0.0 $93k 24k 3.94
Galaxy Entertainment Group Lim foreign 0.0 $70k 12k 5.83
Nemaska Lithium 0.0 $3.0k 20k 0.15
Alsea Sab De Cv 0.0 $99k 31k 3.16
Booker 0.0 $46k 23k 1.98
Security Bank 0.0 $41k 13k 3.25
Sm Prime Holdings 0.0 $135k 345k 0.39
Universal Robina 0.0 $191k 46k 4.15
Colorado Resources Ltd F 0.0 $990.000000 11k 0.09
Energizer Res 0.0 $8.0k 50k 0.16
Gsi Securitization Inxxx Regis 0.0 $0 644k 0.00
Guyana Frontier Mining 0.0 $2.0k 204k 0.01
Health Sciences Grp (HESG) 0.0 $0 1.0M 0.00
Multicell Techs (MCET) 0.0 $0 3.4M 0.00
Nwm Mining 0.0 $0 1.1M 0.00
Ethos Capital Corp F 0.0 $1.0k 10k 0.10
Naga 0.0 $47k 65k 0.72
Ihh Healthcare Bhd 0.0 $107k 69k 1.55
Eaton (ETN) 0.0 $238k 3.8k 63.43
Medical Marijuana Inc cs (MJNA) 0.0 $2.0k 20k 0.10
Spt Energy Group I 0.0 $70k 199k 0.35
Comfortdelgro 0.0 $32k 17k 1.88
Columbus Gold 0.0 $31k 80k 0.39
Healthtrac 0.0 $0 11k 0.00
Hemp 0.0 $1.1k 35k 0.03
Bangkok Chain Hospital-foreg 0.0 $41k 131k 0.31
Petrosonic Energy 0.0 $238k 1.1M 0.21
Kamada Ord Ils1.00 (KMDA) 0.0 $50k 11k 4.42
Guided Therapeutics 0.0 $5.0k 16k 0.31
County Line Energy Crp 0.0 $0 127k 0.00
Glye 0.0 $25k 39k 0.65
Medx Health 0.0 $9.0k 129k 0.07
Usa Graphite 0.0 $0 11k 0.00
Amanta Resources Ltd F 0.0 $0 14k 0.00
Bitterroot Res Ltd F 0.0 $800.000000 40k 0.02
Goldsource Mines Inc F 0.0 $106k 556k 0.19
Natl Healthcare Exch Xxx Escro 0.0 $0 26k 0.00
Bank Mandiri Tbk Ord 0.0 $77k 93k 0.83
Sapurakencana Petroleum 0.0 $80k 63k 1.26
Cytocore 0.0 $900.000000 30k 0.03
Hartalega Holdings Bhd 0.0 $42k 19k 2.16
Silverlake Axis 0.0 $52k 52k 1.01
Glycogenesys 0.0 $0 11k 0.00
Harrington West Finl 0.0 $0 49k 0.00
San Marco Res 0.0 $990.000000 33k 0.03
Xhibit 0.0 $14k 30k 0.46
Sembcorp Marine 0.0 $231k 79k 2.93
Lakes Oil Nl 0.0 $0 2.7M 0.00
Bumungrad Hospital Pubilc Co L 0.0 $239k 59k 4.08
Mandarin Oriental Intl 0.0 $35k 20k 1.77
Sirius Xm Holdings (SIRI) 0.0 $79k 23k 3.48
Talk America Hldgs 0.0 $0 10k 0.00
Sarin Technologies 0.0 $47k 20k 2.37
Singapore Post 0.0 $208k 148k 1.41
Yoma Strategic Holdings 0.0 $66k 137k 0.48
Anton Oilfield Services Gp 0.0 $34k 116k 0.29
Man Wah Holdings 0.0 $44k 30k 1.48
Rfm Corporation 0.0 $33k 272k 0.12
Mc Group - Foreign 0.0 $34k 60k 0.57
Vgi Global Media Pcl-foreign 0.0 $42k 98k 0.43
Metolius Diversified Fd Privat 0.0 $103k 103k 1.00
Patent Properties 0.0 $34k 13k 2.62
American Eagle Energy 0.0 $102k 25k 4.06
Robinsons Retail Holdings In 0.0 $34k 24k 1.42
Cbs Outdoor Americas 0.0 $221k 7.4k 29.92
Eme Reorganization Trust Tru Unit 0.0 $3.0k 23k 0.13
A2 Milk Company 0.0 $15k 32k 0.47
Advisors Disciplined T Ut1110a 0.0 $196k 19k 10.62
Advisors Ut1216eurslincfc 0.0 $90k 10k 8.87
Advisors Ut1216eurslincfr 0.0 $90k 10k 8.83
Gondwana Oil 0.0 $0 100k 0.00
Fu Shou Yuan Intl 0.0 $29k 56k 0.52
Bangkok Dusit Medi 0.0 $82k 143k 0.57
Horizon Pharma 0.0 $137k 11k 12.29
Eco-stim Energy Solution 0.0 $207k 26k 8.06
Gpo Aero Cent Nort 0.0 $50k 12k 4.35
Sound Global 0.0 $198k 198k 1.00
Pacific Radiance 0.0 $22k 20k 1.10
United Tractors Pt Ord F 0.0 $49k 30k 1.63