GENEVA INVESTMENT MANAGEMENT OF CHICAGO

Latest statistics and disclosures from GENEVA INVESTMENT MANAGEMENT OF CHICAGO's latest quarterly 13F-HR filing:

GENEVA INVESTMENT MANAGEMENT OF CHICAGO portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TSCO Tractor Supply Company 2.54 +5.00% 1772667 77.58 63.69
AMZN Amazon 2.29 -6.00% 311254 398.79 319.26
MA MasterCard Incorporated 2.22 144127 835.46 75.61
ADS Alliance Data Systems Corporation 2.18 450120 262.93 268.52
CELG Celgene Corporation 2.17 +2.00% 697014 168.97 86.55
Workday Inc cl a 2.13 1390484 83.16 0.00
Linkedin 1.90 +12.00% 475797 216.83 0.00
KSU Kansas City Southern 1.88 +16.00% 820630 123.83 112.22
GILD Gilead Sciences 1.86 1340540 75.10 90.56
Copa Holdings Sa-class A 1.86 +3.00% 630610 160.11 0.00
BEAV BE Aerospace 1.73 +2.00% 1075211 87.03 88.35
FLT FleetCor Technologies 1.71 +4.00% 789099 117.17 131.02
WAG Walgreen Company 1.65 +3.00% 1555399 57.44 72.13
SBAC SBA Communications Corporation 1.62 +2.00% 974417 89.84 105.48
FNGN Financial Engines 1.62 -8.00% 1261508 69.48 36.85
DISCA Discovery Communications 1.61 +2.00% 961846 90.42 82.88
UNP Union Pacific Corporation 1.53 -3.00% 493750 168.00 100.61
COG Cabot Oil & Gas Corporation 1.48 -4.00% 2062885 38.76 32.37
WYNN Wynn Resorts 1.47 +2.00% 410284 194.21 209.75
CLR Continental Resources 1.46 -14.00% 702885 112.52 151.77
HD Home Depot 1.42 +3.00% 931352 82.34 80.89
TROW T. Rowe Price 1.42 -2.00% 916738 83.77 80.05
SRCL Stericycle 1.41 656652 116.17 117.50
CMG Chipotle Mexican Grill 1.35 +18.00% 136937 532.78 676.86
MPEL Melco Crown Entertainment 1.33 +7.00% 1843591 39.22 33.41
LKQX LKQ Corporation 1.29 +80.00% 2120021 32.90 0.00
MMP Magellan Midstream Partners 1.28 1092214 63.27 83.96
Artisan Partners 1.25 +2.00% 1041269 65.19 0.00
IT Gartner 1.24 944171 71.05 69.58
SBUX Starbucks Corporation 1.24 860101 78.39 78.63
AMP Ameriprise Financial 1.18 +2.00% 557175 115.05 121.29
Industries N shs - a - 1.17 +34.00% 788120 80.28 0.00
Acadia Healthcare 1.17 +2.00% 1338002 47.33 0.00
ITC ITC Holdings 1.13 +2.00% 639168 95.82 36.01
BA Boeing Company 1.07 +4.00% 424980 136.49 122.36
CMCSA Comcast Corporation 1.06 1101416 51.96 54.25
TWX Time Warner 1.06 +3.00% 825540 69.72 85.40
MIC Macquarie Infrastructure Company 1.06 +3.00% 1050554 54.43 71.46
Guidewire Software 1.00 +2.00% 1103518 49.07 0.00
UPS United Parcel Service 0.99 +2.00% 511941 105.08 102.09
REGN Regeneron Pharmaceuticals 0.94 185341 275.24 301.57
DOV Dover Corporation 0.93 +3.00% 520188 96.54 87.48
Enterprise Products Partners 0.93 756621 66.30 0.00
Apollo Global Management 'a' 0.93 +3.00% 1600807 31.61 0.00
MKTX MarketAxess Holdings 0.91 +139.00% 736567 66.93 55.45
CRM salesforce 0.89 873749 55.19 54.31
GOOG Google 0.86 41680 1120.71 586.00
CBOE CBOE Holdings 0.85 +43.00% 887030 51.96 48.59
AMG Affiliated Managers 0.84 +7.00% 210407 216.88 204.85
AVY Avery Dennison Corporation 0.82 +2.00% 887431 50.19 48.62
MIDD Middleby Corporation 0.82 185617 239.72 74.34
Accenture 0.81 533335 82.22 0.00
Seadrill 0.81 +82.00% 1070605 41.08 0.00
LO Lorillard 0.75 NEW 798445 50.68 60.65
KAR KAR Auction Services 0.75 +59.00% 1371603 29.55 30.34
MCHP Microchip Technology 0.74 +2.00% 897363 44.75 45.40
JPM JPMorgan Chase & Co. 0.71 +698.00% 653950 58.48 58.72
TUP Tupperware Brands Corporation 0.71 +3.00% 404366 94.53 74.04
PAA Plains All American Pipeline 0.69 718066 51.77 59.03
American Tower Reit 0.67 453564 79.82 0.00
Tripadvisor 0.66 NEW 430302 82.83 0.00
PII Polaris Industries 0.63 +3.00% 232653 145.64 147.17
WLP WellPoint 0.62 365053 92.39 114.51
ECL Ecolab 0.60 313453 104.27 110.16
PM Philip Morris International 0.58 359064 87.13 84.44
MSFT Microsoft Corporation 0.55 +805.00% 799916 37.41 44.04
GPC Genuine Parts Company 0.55 +3.00% 357654 83.19 84.73
BAM.A Brookfield Asset Management 0.53 +4.00% 733272 38.83 0.00
VRTS Virtus Investment Partners 0.53 143207 200.05 209.00
Dunkin' Brands 0.53 599545 48.20 0.00
AJG Arthur J. Gallagher & Co. 0.49 564832 46.93 45.48
Qiwi 0.48 +458.00% 465708 56.00 0.00
TYL Tyler Technologies 0.46 +3.00% 243884 102.13 95.04
ROK Rockwell Automation 0.42 +3.00% 191285 118.16 121.67
USB U.S. Ban 0.41 551911 40.40 42.38
LL Lumber Liquidators Holdings 0.40 212057 102.89 54.67
SPSC SPS Commerce 0.38 317162 65.30 51.68
First Republic Bank/san F 0.35 +3150.00% 360317 52.35 0.00
PX Praxair 0.34 +5.00% 142911 130.03 130.50
AAPL Apple 0.32 +6.00% 31005 561.01 97.76
LAD Lithia Motors 0.31 +3.00% 240949 69.42 92.16
MON Monsanto Company 0.29 +24.00% 133977 116.55 115.62
SXL Sunoco Logistics Partners 0.29 210870 75.48 45.54
CLB Core Laboratories N.V. 0.27 +31.00% 76932 190.95 147.35
Yelp Inc cl a 0.27 +901.00% 210598 68.95 0.00
PCP Precision Castparts 0.23 +18.00% 46286 269.30 234.14
Textura 0.22 +650.00% 396607 29.94 0.00
Ace Limited Cmn 0.20 +10.00% 103038 103.53 0.00
CBS CBS Corporation 0.20 166500 63.74 57.58
OKE ONEOK 0.19 +2.00% 169218 62.18 67.05
SIX Six Flags Entertainment 0.19 282809 36.82 39.03
VRSK Verisk Analytics 0.17 +3.00% 139379 65.72 62.33
MELI MercadoLibre 0.17 +8.00% 83666 107.79 90.30
Yandex Nv-a 0.17 +8.00% 211039 43.15 0.00
CVX Chevron Corporation 0.16 -79.00% 69988 124.91 133.05
Targa Res 0.16 +3.00% 97036 88.17 0.00
Grifols S A Sponsored Adr R 0.16 +13.00% 243634 36.12 0.00
XOM Exxon Mobil Corporation 0.15 80306 101.20 103.70
ARMH ARM Holdings 0.15 +14.00% 150576 54.73 42.87
CBI Chicago Bridge & Iron Company N.V. 0.15 +13.00% 96480 83.14 64.09
BIDU Baidu 0.13 -13.00% 39626 177.89 227.34
GEL Genesis Energy 0.13 +2.00% 134235 52.57 53.83
Canadian Natl Ry 0.11 +128.00% 106471 57.02 0.00
JNJ Johnson & Johnson 0.11 62567 91.58 101.90
IBM International Business Machines 0.11 -6.00% 33209 187.57 194.45
BRK.B Berkshire Hathaway 0.10 +5.00% 43532 118.56 0.00
GE General Electric Company 0.10 -6.00% 197881 28.03 25.57
Intercontinentalexchange 0.10 NEW 22991 224.91 0.00
PG Procter & Gamble Company 0.09 59727 81.40 79.28
Lazard Ltd-cl A shs a 0.09 +12.00% 102572 45.32 0.00
MJN Mead Johnson Nutrition 0.09 +12.00% 60531 83.76 95.97
EEFT Euronet Worldwide 0.09 +60.00% 96509 47.85 45.68
ABB ABB 0.09 +15.00% 186784 26.56 23.96
MWIV MWI Veterinary Supply 0.09 +6.00% 28848 169.96 142.43
MCD McDonald's Corporation 0.08 -4.00% 46968 97.02 95.71
WFC Wells Fargo & Company 0.08 +29.00% 90806 45.40 51.41
INTC Intel Corporation 0.08 -3.00% 168837 25.95 33.99
Brookfield Infrastructure Part 0.08 -5.00% 104159 39.22 0.00
ULTI Ultimate Software 0.08 -80.00% 29402 153.22 130.36
IWM iShares Russell 2000 Index 0.08 +5.00% 35604 115.35 112.71
NGLS Targa Resources Partners 0.08 83655 52.30 67.41
Ints Intl 0.08 +14.00% 170783 25.41 0.00
Michael Kors Holdings Ltd shs 0.08 +12.00% 52825 81.19 0.00
Caesar Stone Sdot Yam 0.08 -6.00% 82945 49.67 0.00
Evertec 0.08 -2.00% 182516 24.66 0.00
CME CME 0.07 48038 78.46 74.70
COST Costco Wholesale Corporation 0.07 +36.00% 30191 119.01 116.92
LOPE Grand Canyon Education 0.07 +201.00% 92149 43.60 44.82
GLD SPDR Gold Trust 0.07 -10.00% 34345 116.12 125.49
TRIB Trinity Biotech 0.07 +14.00% 140410 25.14 22.99
Facebook Inc cl a 0.07 +100.00% 71000 54.65 0.00
T AT&T; 0.06 +2.00% 90272 35.16 35.70
LVS Las Vegas Sands 0.06 +3.00% 42271 78.87 73.66
QCOM QUALCOMM 0.06 43998 74.25 75.69
LUX Luxottica Group S.p.A. 0.06 +14.00% 64813 53.92 56.89
HDB HDFC Bank 0.06 +62.00% 100060 34.44 48.38
LGF Lions Gate Entertainment 0.06 +43.00% 107668 31.66 31.61
Imax Corp Cad 0.06 -14.00% 110736 29.48 0.00
Signet Jewelers 0.06 +12.00% 41974 78.69 0.00
Susser Petroleum Partners 0.06 NEW 91025 33.10 0.00
Icon 0.06 +17.00% 83458 40.42 0.00
TV Grupo Televisa, S.A. 0.05 NEW 88634 30.26 35.16
EEM iShares MSCI Emerging Markets Indx 0.05 -4.00% 70389 41.80 44.79
UTX United Technologies Corporation 0.05 24176 113.79 108.32
V Visa 0.05 +2.00% 13162 222.69 213.68
WES Western Gas Partners 0.05 +9.00% 44925 61.68 76.71
DORM Dorman Products 0.05 NEW 47857 56.04 49.33
Lululemon Athletica 0.05 +12.00% 47469 59.03 0.00
UNF UniFirst Corporation 0.05 22846 107.02 98.38
Beijing Enterprises Water Grou 0.05 -9.00% 4272400 0.63 0.00
Ezion Holdings 0.05 +17.00% 1515280 1.76 0.00
Kelso Technologies New F 0.05 -17.00% 1007515 2.88 0.00
WMT Wal-Mart Stores 0.04 25618 78.69 75.86
PFE Pfizer 0.04 -3.00% 66598 30.63 29.99
HSC Harsco Corporation 0.04 68302 28.04 25.08
NUS Nu Skin Enterprises 0.04 NEW 17403 138.19 62.99
MO Altria 0.04 62529 38.40 41.53
PEP Pepsi 0.04 +20.00% 25437 82.95 91.16
BIIB Biogen Idec 0.04 -69.00% 8220 279.56 335.19
EMC EMC Corporation 0.04 84360 25.15 29.22
OAS Oasis Petroleum 0.04 44520 46.97 55.79
Deutsche Post Ag-reg 0.04 52340 36.51 0.00
Mosaic 0.04 41505 47.27 0.00
Chscp 7 7/8 12/31/49 stock 0.04 85500 28.45 0.00
LUK Leucadia National 0.03 -7.00% 60011 28.34 25.02
KO Coca-Cola Company 0.03 -2.00% 40244 41.30 40.67
FDX FedEx Corporation 0.03 10855 143.80 149.34
TEVA Teva Pharmaceutical Industries 0.03 +46.00% 44682 40.08 54.43
DIS Walt Disney Company 0.03 +4.00% 19646 76.40 86.06
NSC Norfolk Southern 0.03 14995 92.83 105.37
SPY SPDR S&P; 500 ETF 0.03 -3.00% 9461 184.65 197.50
BMY Bristol Myers Squibb 0.03 +2.00% 29319 53.14 49.20
KMB Kimberly-Clark Corporation 0.03 +5.00% 15524 104.48 108.04
VZ Verizon Communications 0.03 +7.00% 37667 49.14 51.42
BDX Becton, Dickinson and 0.03 16069 110.46 118.22
NVS Novartis AG 0.03 22114 80.40 87.80
DE Deere & Company 0.03 -3.00% 15095 91.35 85.30
DEO Diageo 0.03 -92.00% 11894 132.42 122.00
HON Honeywell International 0.03 -7.00% 17794 91.38 94.61
IVV iShares S&P; 500 Index 0.03 +34.00% 7509 185.64 198.29
DHR Danaher Corporation 0.03 19880 77.21 75.07
EOG EOG Resources 0.03 -28.00% 10219 167.82 113.19
EXBD Corporate Executive Board Company 0.03 +9.00% 21300 77.42 0.00
PTR PetroChina Company 0.03 -7.00% 12565 109.75 137.35
ORCL Oracle Corporation 0.03 +10.00% 49482 38.26 40.44
PCLN priceline.com Incorporated 0.03 +35.00% 1451 1162.65 1231.23
Invesco Ltd shs 0.03 -61.00% 39201 36.40 0.00
TICC TICC Capital 0.03 -2.00% 147973 10.34 9.70
HEI HEICO Corporation 0.03 +553.00% 27396 57.96 48.85
ITUB Banco Itau Holding Financeira S.A. 0.03 +2.00% 111826 13.57 15.89
MANH Manhattan Associates 0.03 +449.00% 12484 117.51 30.86
SLXP Salix Pharmaceuticals 0.03 NEW 19462 89.92 130.98
TW Towers Watson & Co 0.03 +12.00% 12461 127.60 103.50
TSLA Tesla Motors 0.03 +154.00% 10832 150.39 223.26
PHO PowerShares Water Resources 0.03 66610 26.23 25.60
O'reilly Automotive 0.03 11585 128.70 0.00
Fanuc 0.03 +4.00% 7430 183.04 0.00
Agricultural Bank Of China 0.03 3510600 0.49 0.00
Lingkaran Trans Kota Holdings 0.03 +2.00% 22864 59.70 0.00
Thai Tap Water Supply - Nvdr 0.03 -3.00% 5367400 0.31 0.00
Covidien 0.03 +9.00% 21874 68.12 0.00
Aegon N.v. 0.03 54866 28.20 0.00
Express Scripts Holding 0.03 25412 70.24 0.00
Bangkok Expressway Pub-nvdr 0.03 -15.00% 1418180 1.02 0.00
Beijing Enterprises Hldgs 0.03 +5.00% 181900 9.92 0.00
China State Construction Intl 0.03 922300 1.79 0.00
Annaly Capital Mgmt Pfd D 7.50 0.03 +7.00% 72300 22.01 0.00
Silver Bay Rlty Tr 0.03 89116 15.99 0.00
Seaspan Corp Pfd D 7.95% pfd 0.03 NEW 69800 24.96 0.00
Kkr Financial Holdings stock 0.03 +8.00% 69520 24.09 0.00
Saratoga Invt Corp Sr Nt pfd 0.03 +3.00% 65225 25.39 0.00
Ezra Holdings 0.03 +10.00% 1663800 1.09 0.00
Raffles Medical 0.03 -2.00% 591847 2.47 0.00
Igi Labs 0.03 NEW 500929 3.05 0.00
Altisource Portfolio Solns S reg shs 0.02 NEW 7082 158.57 0.00
BLK BlackRock 0.02 +5.00% 3913 316.38 314.72
ABT Abbott Laboratories 0.02 30652 38.33 42.72
BAX Baxter International 0.02 -97.00% 11964 69.54 76.42
BMRN BioMarin Pharmaceutical 0.02 -91.00% 17390 70.33 60.13
LLY Eli Lilly & Co. 0.02 -16.00% 17029 50.97 63.19
CMCSK Comcast Corporation 0.02 26877 49.89 54.11
MMM 3M Company 0.02 +10.00% 8321 140.25 144.06
CSCO Cisco Systems 0.02 +10.00% 37906 22.42 25.70
PETM PetSmart 0.02 -5.00% 18450 72.74 70.34
ADP Automatic Data Processing 0.02 +3.00% 10204 80.75 82.25
EMR Emerson Electric 0.02 +2.00% 11752 70.20 66.61
NOV National-Oilwell Var 0.02 +109.00% 12344 79.55 84.25
CVS CVS Caremark Corporation 0.02 16802 71.60 78.55
YUM Yum! Brands 0.02 +8.00% 16671 75.58 74.02
CL Colgate-Palmolive Company 0.02 +4.00% 13900 65.18 67.24
COP ConocoPhillips 0.02 -4.00% 18852 70.66 85.15
MRK Merck & Co 0.02 +31.00% 17681 50.05 57.86
SLB Schlumberger 0.02 +22.00% 10034 90.09 111.86
VOD Vodafone 0.02 -11.00% 21029 39.33 34.31
WEC Wisconsin Energy Corporation 0.02 31078 41.35 46.04
EFA iShares MSCI EAFE Index Fund 0.02 18979 67.07 67.61
FCX Freeport-McMoRan Copper & Gold 0.02 +5.00% 27885 37.73 37.73
ITW Illinois Tool Works 0.02 +15.00% 13822 84.07 84.43
FAST Fastenal Company 0.02 -3.00% 27179 47.50 45.01
NFLX Netflix 0.02 -19.00% 3670 368.12 422.64
IWB iShares Russell 1000 Index 0.02 -17.00% 9269 103.14 110.03
ALGN Align Technology 0.02 +3.00% 21963 57.14 56.12
ALXN Alexion Pharmaceuticals 0.02 7681 132.93 163.59
KMP Kinder Morgan Energy Partners 0.02 +4.00% 16268 80.65 84.13
QQQQ PowerShares QQQ Trust, Series 1 0.02 +30.00% 13639 87.98 0.00
PCYC Pharmacyclics 0.02 -38.00% 12057 105.75 102.92
Weatherford International Lt reg 0.02 +12.00% 69290 15.49 0.00
MDY SPDR S&P; MidCap 400 ETF 0.02 4133 244.13 254.10
SLV iShares Silver Trust 0.02 -8.00% 57086 18.71 19.75
ENV Envestnet 0.02 +4.00% 28264 40.30 44.14
IJR iShares S&P; SmallCap 600 Index 0.02 -21.00% 9095 109.18 107.39
VWO Vanguard Emerging Markets ETF 0.02 -10.00% 26516 41.14 45.02
Enerplus 0.02 -3.00% 48310 18.17 0.00
1/100 Berkshire Htwy Cla 100 0.02 600 1778.33 0.00
China Railway Construction 0.02 +23.00% 1127000 1.00 0.00
Cornerstone Ondemand 0.02 -94.00% 16507 53.31 0.00
Bombardier 0.02 +10.00% 233050 4.33 0.00
Ashford Hospital Trust Inc Pre 0.02 +44.00% 50390 25.22 0.00
China Automation 0.02 +23.00% 3715300 0.23 0.00
Aemetis 0.02 +88.00% 3561232 0.32 0.00
2060000 Power Solutions International 0.02 NEW 13912 75.12 0.00
Qwest Corp. stock 0.02 43350 21.87 0.00
Five Below 0.02 +8.00% 25284 43.19 0.00
Mondelez Int 0.02 34962 35.30 0.00
Geely Automobile Holdings 0.02 +3.00% 2819000 0.48 0.00
Abbvie 0.02 21416 52.81 0.00
Restoration Hardware Hldgs I 0.02 NEW 13165 67.30 0.00
China Merchants Hldgs Pac 0.02 +18.00% 1377000 0.73 0.00
Pan-united 0.02 1774000 0.76 0.00
Henderson Group Plc Ordf 0.02 -55.00% 305279 3.78 0.00
Sm Investments Corporat 0.02 -16.00% 75204 16.01 0.00
Sia Engineering 0.02 +20.00% 270000 4.01 0.00
Wesfarmers 0.02 -15.00% 29693 39.34 0.00
Beijing Capital Intl Airport 0.02 +5.00% 1706100 0.78 0.00
Holcim Philippines 0.02 +86.00% 3105100 0.35 0.00
Thai Oil Pcl 0.02 NEW 582600 1.72 0.00
BP BP 0.01 16234 48.60 50.56
CTSH Cognizant Technology Solutions 0.01 7346 101.01 50.94
PBR Petroleo Brasileiro SA 0.01 -48.00% 30995 13.78 16.96
STT State Street Corporation 0.01 8165 73.36 71.11
AXP American Express Company 0.01 +12.00% 3722 90.81 91.14
BAC Bank of America Corporation 0.01 +26.00% 45171 15.56 15.56
NTRS Northern Trust Corporation 0.01 -27.00% 10751 61.85 66.96
CAT Caterpillar 0.01 -13.00% 6431 90.81 103.94
DVN Devon Energy Corporation 0.01 -3.00% 4577 61.83 77.69
RRC Range Resources 0.01 -45.00% 8625 84.29 76.30
RMD ResMed 0.01 9205 47.04 51.04
BBBY Bed Bath & Beyond 0.01 -4.00% 7645 80.31 62.21
CMI Cummins 0.01 -17.00% 2527 140.88 145.25
EW Edwards Lifesciences 0.01 -39.00% 8093 65.74 85.00
MAT Mattel 0.01 NEW 5708 47.65 35.35
NUE Nucor Corporation 0.01 +2.00% 6292 53.40 51.07
SE Spectra Energy 0.01 +14.00% 7928 35.57 42.76
TRMB Trimble Navigation 0.01 +3.00% 13850 34.73 31.26
GWW W.W. Grainger 0.01 +2.00% 1790 255.31 239.03
FELE Franklin Electric 0.01 +13.00% 9269 44.67 38.39
MDT Medtronic 0.01 9004 57.42 62.40
PLL Pall Corporation 0.01 +26.00% 4238 85.42 79.65
DD E.I. du Pont de Nemours & Company 0.01 -4.00% 9119 64.92 65.05
WHR Whirlpool Corporation 0.01 +2.00% 2794 156.76 148.65
MYL Mylan 0.01 -22.00% 6781 43.36 50.63
MCK McKesson Corporation 0.01 NEW 1968 161.59 190.90
LMT Lockheed Martin Corporation 0.01 -6.00% 4151 148.64 168.99
AGN Allergan 0.01 4459 111.01 170.69
ALL Allstate Corporation 0.01 NEW 5254 54.63 57.52
BBT BB&T; Corporation 0.01 +2.00% 7469 37.35 37.69
GIS General Mills 0.01 -3.00% 9799 49.90 52.88
HAL Halliburton Company 0.01 -43.00% 8660 50.69 72.38
ISRG Intuitive Surgical 0.01 -9.00% 1427 384.02 465.56
NCR NCR Corporation 0.01 +14.00% 14211 34.06 31.31
Nextera Energy 0.01 3629 85.70 0.00
NKE NIKE 0.01 -2.00% 3878 78.65 77.89
SYK Stryker Corporation 0.01 6770 75.18 80.11
TXN Texas Instruments Incorporated 0.01 +5.00% 6619 43.96 46.82
UNH UnitedHealth 0.01 +6.00% 5778 75.29 85.46
FMBI First Midwest Ban 0.01 29696 17.54 16.18
IWD iShares Russell 1000 Value Index 0.01 +12.00% 6635 94.20 101.26
BPL Buckeye Partners 0.01 -5.00% 4782 71.10 83.69
WFMI Whole Foods Market 0.01 -93.00% 6620 57.85 0.00
LOW Lowe's Companies 0.01 -50.00% 8872 49.59 47.47
FITB Fifth Third Ban 0.01 33381 21.03 20.86
DLTR Dollar Tree 0.01 +36.00% 5600 56.43 55.13
IRM Iron Mountain Incorporated 0.01 -21.00% 11273 30.34 33.85
AZO AutoZone 0.01 795 477.99 513.51
MGAM Multimedia Games 0.01 -98.00% 15766 31.33 29.91
FISV Fiserv 0.01 +122.00% 7800 59.10 62.14
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.01 7664 73.59 76.21
ATR Aptar 0.01 4400 67.73 62.85
RHI Robert Half International 0.01 17400 42.01 50.04
STZ Constellation Brands 0.01 4107 70.37 85.49
HCC HCC Insurance Holdings 0.01 15000 46.13 47.63
TREX Trex Company 0.01 -78.00% 4477 79.52 27.88
HTZ Hertz Global Holdings 0.01 NEW 13215 28.60 28.28
NTES NetEase 0.01 NEW 6130 78.63 83.22
XLE Energy Select Sector SPDR 0.01 -10.00% 3213 88.39 99.45
AFCE AFC Enterprises 0.01 -97.00% 10299 38.55 40.18
GMCR Green Mountain Coffee Roasters 0.01 6177 75.60 119.79
EQIX Equinix 0.01 NEW 2625 177.52 218.43
CE Celanese Corporation 0.01 +43.00% 13905 55.30 62.27
CF CF Industries Holdings 0.01 +4.00% 2333 233.18 252.38
BKH Black Hills Corporation 0.01 7450 52.48 55.49
ASGN On Assignment 0.01 +8.00% 9526 34.96 34.26
BHP BHP Billiton 0.01 +2.00% 5776 68.21 73.11
CYBX Cyberonics 0.01 6021 65.44 58.35
LNT Alliant Energy Corporation 0.01 9277 51.63 59.51
NS NuStar Energy 0.01 7474 50.98 65.67
PJC Piper Jaffray Companies 0.01 -9.00% 9997 39.51 51.12
ETP Energy Transfer Partners 0.01 5759 57.30 58.71
UL Unilever 0.01 -17.00% 10968 41.21 44.61
PNY Piedmont Natural Gas Company 0.01 17100 33.16 35.43
PVTB PrivateBan 0.01 9456 28.98 28.81
TDG TransDigm Group Incorporated 0.01 -30.00% 2126 160.87 170.36
NEOG Neogen Corporation 0.01 +44.00% 9658 45.66 42.08
Transatlantic Petroleum Ltd shs 0.01 600000 0.85 0.00
SSO ProShares Ultra S&P500; 0.01 +22.00% 5513 102.49 117.69
SPG Simon Property 0.01 -4.00% 4379 152.09 170.57
PODD Insulet Corporation 0.01 8165 37.11 36.15
GNRC Generac Holdings 0.01 7605 56.67 43.44
EWM iShares MSCI Malaysia Index Fund 0.01 42210 15.83 16.11
PRF PowerShares FTSE RAFI US 1000 0.01 +42.00% 3972 82.83 88.80
EBR.B Centrais Eletricas Brasileiras SA 0.01 -5.00% 96095 4.40 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.01 NEW 6071 50.73 52.55
VTV Vanguard Value ETF 0.01 -5.00% 3643 76.31 81.95
VIG Vanguard Dividend Appreciation ETF 0.01 +8.00% 7012 75.30 77.43
Alerian Mlp Etf 0.01 36663 17.78 0.00
General Growth Properties 0.01 21086 20.06 0.00
ELGX Endologix 0.01 17862 17.47 13.67
EXAM Examworks 0.01 16673 29.87 31.55
HHC Howard Hughes 0.01 2714 120.12 151.35
VPL Vanguard Pacific ETF 0.01 -3.00% 6547 61.25 63.46
EWS iShares MSCI Singapore Index Fund 0.01 -2.00% 21900 13.15 14.04
KYN Kayne Anderson MLP Investment 0.01 +19.00% 20335 39.83 39.23
VGK Vanguard European ETF 0.01 +60.00% 6184 58.86 58.77
GNMK GenMark Diagnostics 0.01 25707 13.30 10.32
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 -14.00% 11957 36.80 39.88
Jp Morgan Alerian Mlp Index 0.01 12125 46.35 0.00
China Shenhua Engy 0.01 +276.00% 105400 3.15 0.00
Cnooc 0.01 +50.00% 286800 1.86 0.00
Komatsu 0.01 NEW 19265 20.30 0.00
Midas Holdings 0.01 +19.00% 1763300 0.40 0.00
Central China Real Estate 0.01 +51.00% 1205000 0.31 0.00
Deutsche Bk Contingnt Cap Tr V ps 0.01 10405 26.72 0.00
Endurance Speciaty Hldg 7.75% preferred 0.01 +31.00% 15300 25.56 0.00
CECE CECO Environmental 0.01 19923 16.16 13.98
Wu Mart Stores 0.01 -31.00% 411000 1.63 0.00
Hyflux Ltd. Ordinary Shares 0.01 +43.00% 739500 0.93 0.00
Sagent Pharmaceuticals 0.01 22261 25.38 0.00
Pandora Media 0.01 NEW 15315 26.58 0.00
Lingkaran Trans Kota Holdings 0.01 +13.00% 337200 1.33 0.00
Promissory Note Secured By Dee 0.01 1 553000.00 0.00
S V B Capital Ii 7.00%33 Gtd T 0.01 25230 25.17 0.00
Ite 0.01 +210.00% 139575 5.09 0.00
Xylem 0.01 8284 34.65 0.00
Sydney Airport 0.01 221530 3.39 0.00
Motor Sich Jsc Spon Gdr Reg S 0.01 +11.00% 28200 23.44 0.00
Demandware 0.01 NEW 8935 64.13 0.00
Phillips 66 0.01 -15.00% 4388 77.03 0.00
Thai Union Frozen Prod-nvdr 0.01 -32.00% 343500 2.19 0.00
Ensco Plc Shs Class A 0.01 -10.00% 13085 57.16 0.00
Us Bancorp stock 0.01 -2.00% 17205 27.38 0.00
stock 0.01 -27.00% 11764 68.68 0.00
Catamaran 0.01 -35.00% 10415 47.43 0.00
Directv 0.01 -10.00% 10748 69.04 0.00
Kraft Foods 0.01 +6.00% 11823 53.88 0.00
Eaton 0.01 4646 76.19 0.00
Starz - Liberty Capital stock 0.01 25339 29.24 0.00
Liberty Media 0.01 3559 146.39 0.00
Triyards Holdings 0.01 1170780 0.53 0.00
Maiden Holdings Na Ltd prf 0.01 +13.00% 33185 22.45 0.00
Banc Of California 0.01 -11.00% 21286 13.39 0.00
Pedev 0.01 +8.00% 200506 2.15 0.00
Full Circle Cap Corp Nt 8.25% 0.01 +40.00% 24500 26.24 0.00
Actavis 0.01 -6.00% 3470 168.01 0.00
Benefitfocus 0.01 -20.00% 5100 57.65 0.00
Sembcorp Marine 0.01 -20.00% 82200 3.53 0.00
Hilton Worlwide Hldgs 0.01 NEW 23500 22.26 0.00
Twitter 0.01 NEW 8545 63.66 0.00
China Machinery Engineering 0.01 NEW 629000 0.81 0.00
Aryzta Ag 0.01 NEW 4020 76.87 0.00
CB Chubb Corporation 0.00 -4.00% 2428 96.79 88.88
TWC Time Warner Cable 0.00 -16.00% 1562 135.72 148.02
NLY Annaly Capital Management 0.00 15835 9.98 11.40
CSX CSX Corporation 0.00 NEW 7577 28.77 30.82
WM Waste Management 0.00 5752 44.85 43.58
D Dominion Resources 0.00 NEW 3968 64.77 70.34
PHM Pulte 0.00 NEW 11917 20.39 18.57
APA Apache Corporation 0.00 +9.00% 2948 85.82 101.02
ADSK Autodesk 0.00 NEW 4410 50.34 55.21
SYY SYSCO Corporation 0.00 7058 36.13 36.64
MHP McGraw-Hill Companies 0.00 NEW 2900 78.28 0.00
KMR Kinder Morgan Management 0.00 3393 75.74 80.19
AFL AFLAC Incorporated 0.00 NEW 3021 66.87 63.14
AVID Avid Technology 0.00 NEW 10000 8.20 7.50
PIR Pier 1 Imports 0.00 NEW 9000 23.11 15.13
RTN Raytheon Company 0.00 NEW 2265 90.51 92.10
PCL Plum Creek Timber 0.00 5011 46.50 43.82
AA Alcoa 0.00 12000 10.67 16.77
AMGN Amgen 0.00 2245 114.03 122.39
EBAY eBay 0.00 -97.00% 3817 54.76 52.26
HPQ Hewlett-Packard Company 0.00 NEW 8043 27.97 35.30
MMC Marsh & McLennan Companies 0.00 NEW 4235 48.41 51.18
OXY Occidental Petroleum Corporation 0.00 2288 95.28 99.82
TGT Target Corporation 0.00 -37.00% 3565 63.39 60.09
AEP American Electric Power Company 0.00 -2.00% 4778 46.67 53.40
Canadian Pacific Railway 0.00 NEW 1327 151.47 0.00
F Ford Motor Company 0.00 NEW 10863 15.47 17.53
EXC Exelon Corporation 0.00 -44.00% 9081 27.42 31.79
SO Southern Company 0.00 -14.00% 5497 41.11 45.39
CAG ConAgra Foods 0.00 -18.00% 6998 33.72 31.02
Sina Corporation 0.00 NEW 2785 84.38 0.00
ACPIQ Anthracite Capital 0.00 12500 0.00 0.00
FUQI Fuqi International 0.00 NEW 10000 0.00 1.50
Seagate Technology Com Stk 0.00 NEW 3829 56.15 0.00
Ship Finance Intl 0.00 13350 16.40 0.00
EWJ iShares MSCI Japan Index 0.00 +75.00% 18394 12.12 12.16
MET MetLife 0.00 NEW 4496 53.83 54.09
APP American Apparel 0.00 29350 1.23 0.98
MNKD MannKind Corporation 0.00 NEW 12000 5.17 8.48
ARNA Arena Pharmaceuticals 0.00 10000 5.90 4.74
BFIN BankFinancial Corporation 0.00 -7.00% 13114 9.15 10.19
General Moly Inc Com Stk 0.00 13518 1.33 0.00
STJ St. Jude Medical 0.00 -13.00% 3800 61.84 66.54
DNDN Dendreon Corporation 0.00 -22.00% 51400 3.00 2.12
GSAT Globalstar 0.00 NEW 12675 1.74 4.08
Bank Of Montreal Cadcom Npv 0.00 -6.00% 3653 66.79 0.00
ACTG Acacia Research Corporation 0.00 13440 14.51 17.85
Denison Mines 0.00 25000 1.20 0.00
LAWS Lawson Products 0.00 12585 12.24 17.61
Midway Gold 0.00 84100 0.81 0.00
QTA Quaterra Resources 0.00 136175 0.09 0.00
BKFG BKF Capital 0.00 17000 1.12 1.60
QBC Cubic Energy 0.00 23252 0.30 0.00
IWV iShares Russell 3000 Index 0.00 NEW 1976 110.83 117.18
XLF Financial Select Sector SPDR 0.00 NEW 9977 21.85 22.86
Polymet Mining 0.00 83803 0.91 0.00
TMD Titan Medical 0.00 32600 0.86 0.00
AVNR AVANIR Pharmaceuticals 0.00 NEW 16000 3.38 5.20
NGNM NeoGenomics 0.00 10000 3.60 0.00
TYG Tortoise Energy Infrastructure 0.00 NEW 4700 47.66 48.47
VPU Vanguard Utilities ETF 0.00 3000 83.33 93.70
Banro 0.00 12000 0.58 0.00
THMRQ Thornburg Mortgage 0.00 66100 0.00 0.00
Dongfang Elec 0.00 NEW 141000 1.75 0.00
Genomma Lab Intl-b 0.00 NEW 19300 2.80 0.00
Leep 0.00 906000 0.00 0.00
Sterling Resources 0.00 15600 0.58 0.00
United Tractors 0.00 -81.00% 30000 1.57 0.00
Hsbc Holdings Plc 8.125% pfd 0.00 10000 25.70 0.00
Evergrande Real Estate Group L 0.00 -42.00% 545000 0.38 0.00
Petrochina Company 0.00 NEW 202000 1.09 0.00
Zte 0.00 -80.00% 62000 1.98 0.00
WSDT WisdomTree Investments 0.00 NEW 12389 17.68 0.00
Canadian Z 0.00 -89.00% 25000 0.44 0.00
RYFL Royal Financial 0.00 15000 6.73 8.05
Singapore Airport Terminal Ser 0.00 -41.00% 50700 2.56 0.00
China Communications Construct 0.00 -62.00% 13000 0.77 0.00
Fortune Real Estate Investment 0.00 -14.00% 115000 0.81 0.00
Pacific Basin Shipping 0.00 111500 0.72 0.00
Corporacion Geo Sab De Cv 0.00 37800 0.00 0.00
Siemens Ag 0.00 NEW 1500 137.33 0.00
INSV Insite Vision 0.00 14799 0.27 0.26
NXCO Nexicon 0.00 100853 0.00 0.00
First Cmnty Finl Part 0.00 NEW 10000 3.90 0.00
Oxford Lane Cap 0.00 10500 17.33 0.00
Fortuna Silver Mines 0.00 10000 2.90 0.00
Taku Gold 0.00 320000 0.01 0.00
Information Systems Associates 0.00 NEW 5000000 0.02 0.00
Elite Pharmaceuticals 0.00 249890 0.12 0.00
Alliance Global 0.00 NEW 210800 0.58 0.00
Bangkok Dusit Med Service-f 0.00 NEW 14700 3.47 0.00
Citi 0.00 -5.00% 4766 52.04 0.00
Eco2 Plastics 0.00 NEW 174500 0.00 0.00
Ecosphere Tech 0.00 912227 0.28 0.00
Beam 0.00 +5.00% 3410 68.04 0.00
Singapore Tech Engr 0.00 +60.00% 70500 3.13 0.00
Casavant Intl Mng Corp ** Rest 0.00 51200 0.00 0.00
Cimetrix 0.00 13000 0.15 0.00
Ely Gold & Minerals 0.00 120000 0.09 0.00
Hunter Environmental Svc 0.00 99990 0.00 0.00
Ibiz Technology 0.00 40000 0.00 0.00
Interpharm Holdings 0.00 20000 0.00 0.00
Mantis Mineral 0.00 100000 0.01 0.00
Outdoorpartner Media Cpf 0.00 20000 0.00 0.00
Powercold 0.00 103900 0.00 0.00
Savoy Resources 0.00 100000 0.00 0.00
Silvercrest Mines Inc F 0.00 -12.00% 80000 1.68 0.00
Stakeholder Gold 0.00 92500 0.03 0.00
Statmon Technologies Cp 0.00 11000 0.00 0.00
Tinka Resources Ltd F 0.00 +16.00% 344390 0.35 0.00
W M D Holdings 0.00 222750 0.00 0.00
Metlife Series L Va 0.00 +8.00% 104204 0.00 0.00
Metolius Diversified 0.00 74771 1.00 0.00
Life Healthcare Group Holdin 0.00 NEW 15400 3.96 0.00
D Horizon Pharma 0.00 10000 7.60 0.00
Woodside Petroleum 0.00 NEW 6710 34.72 0.00
Galaxy Entertainment Group Lim foreign stock 0.00 NEW 12000 9.00 0.00
Booker 0.00 NEW 14000 2.71 0.00
Security Bank 0.00 NEW 12600 2.62 0.00
Sm Prime Holdings 0.00 -62.00% 344750 0.33 0.00
Universal Robina 0.00 NEW 30000 2.53 0.00
Energizer Res 0.00 50000 0.12 0.00
Gsi Securitization Inxxx Regis 0.00 894200 0.00 0.00
Guyana Frontier Mining 0.00 204400 0.00 0.00
Health Sciences Grp 0.00 1000000 0.00 0.00
Multicell Techs 0.00 3395000 0.00 0.00
Nwm Mining 0.00 1050000 0.00 0.00
Northern Offshore Ltd Shs 0.00 12000 1.58 0.00
Mundoro Capital 0.00 20000 0.20 0.00
Duke Energy 0.00 -3.00% 3829 68.95 0.00
Naga 0.00 NEW 65000 1.05 0.00
Axogen 0.00 NEW 10000 4.50 0.00
Ihh Healthcare Bhd 0.00 NEW 45000 1.18 0.00
Accelr8 Technology 0.00 NEW 13776 12.20 0.00
Ace Hardware Indonesia 0.00 NEW 627000 0.05 0.00
Comfortdelgro 0.00 NEW 17000 1.59 0.00
Columbus Gold 0.00 -20.00% 80000 0.29 0.00
Healthtrac 0.00 -3.00% 11020 0.00 0.00
American Eagle Energy 0.00 +6.00% 84000 2.05 0.00
True Gold Mining 0.00 190000 0.37 0.00
Bangkok Chain Hospital-foreg 0.00 NEW 138000 0.18 0.00
Petrosonic Energy 0.00 1017000 0.15 0.00
Americas Bullion Rty C 0.00 10000 0.10 0.00
County Line Energy Crp 0.00 +78.00% 127200 0.01 0.00
Glye 0.00 +28.00% 38500 1.19 0.00
Medx Health 0.00 129000 0.09 0.00
Usa Graphite 0.00 11000 0.00 0.00
Amanta Resources Ltd F 0.00 14000 0.00 0.00
Excellon Resources Inc F 0.00 20000 1.05 0.00
Goldsource Mines Inc F 0.00 476305 0.13 0.00
Northern Tiger Res 0.00 65000 0.02 0.00
Symbility Solutions 0.00 75000 0.40 0.00
Natl Healthcare Exch Xxx Escro 0.00 25850 0.00 0.00
Sapurakencana Petroleum 0.00 NEW 60200 1.50 0.00
Bank Millennium Ord 0.00 NEW 18200 2.36 0.00
Cytocore 0.00 30000 0.00 0.00
Hartalega Holdings Bhd 0.00 NEW 28600 2.20 0.00
Silverlake Axis 0.00 NEW 65000 0.69 0.00
Glycogenesys 0.00 11030 0.00 0.00
Harrington West Finl 0.00 48554 0.00 0.00
San Marco Res 0.00 33000 0.03 0.00
Xhibit 0.00 +38.00% 20290 1.48 0.00
Lakes Oil Nl 0.00 2666666 0.00 0.00
Bumungrad Hospital Pubilc Co L 0.00 58600 2.68 0.00
Mandarin Oriental Intl 0.00 NEW 19800 1.67 0.00
Ambev Sa- 0.00 NEW 27500 7.35 0.00
Grupo Herdez Sa De Cv Ord 0.00 NEW 11400 3.51 0.00
Sirius Xm Holdings 0.00 NEW 13740 3.49 0.00
Gaming & Leisure Pptys 0.00 NEW 5000 50.80 0.00
La Jolla Pharmaceuticl Com Par 0.00 NEW 10000 0.20 0.00
Planet Res Recovery 0.00 NEW 101250 0.03 0.00
Provectus Biopharmaceuticals I 0.00 NEW 40000 2.40 0.00
Talk America Hldgs 0.00 NEW 10000 0.10 0.00
Sarin Technologies 0.00 NEW 32400 1.45 0.00
Singapore Post 0.00 NEW 160800 1.05 0.00
Yoma Strategic Holdings 0.00 NEW 89000 0.60 0.00
Public Bank Berhad 0.00 NEW 15100 5.89 0.00
Anton Oilfield Services Gp 0.00 NEW 116200 0.61 0.00
Man Wah Holdings 0.00 NEW 29700 1.58 0.00
Rfm Corporation 0.00 NEW 359000 0.13 0.00
Mc Group - Foreign 0.00 NEW 50000 0.40 0.00
Nok Airlines Pcl - Foreign 0.00 NEW 42300 0.64 0.00
Thai Oil Pcl 0.00 NEW 89500 1.59 0.00
Vgi Global Media Pcl-foreign 0.00 NEW 75920 0.30 0.00
Metolius Diversified Fd Privat 0.00 NEW 98579 1.00 0.00