GENEVA INVESTMENT MANAGEMENT OF CHICAGO

Latest statistics and disclosures from Geneva Advisors's latest quarterly 13F-HR filing:

Geneva Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 2.72 -2.00% 1304976 111.86 121.53
UNP Union Pacific Corporation 2.67 1202097 119.13 120.26
JPM JPMorgan Chase & Co. 2.16 +13.00% 1851857 62.58 61.28
MA MasterCard Incorporated 2.07 -2.00% 1286754 86.16 90.13
MIC Macquarie Infrastructure Company 2.05 +5.00% 1547410 71.09 78.61
CMG Chipotle Mexican Grill 2.04 +4.00% 159960 684.51 664.97
SBAC SBA Communications Corporation 1.71 831048 110.76 124.71
SBUX Starbucks Corporation 1.66 +8.00% 1089378 82.05 93.48
TWX Time Warner 1.65 +14.00% 1037412 85.42 81.86
AMG Affiliated Managers 1.62 +2.00% 410598 212.24 216.42
MSFT Microsoft Corporation 1.61 +18.00% 1866067 46.45 43.85
BA Boeing Company 1.60 +16.00% 660250 129.98 150.85
American Tower Reit 1.57 853873 98.85 0.00
MMP Magellan Midstream Partners 1.56 -2.00% 1014724 82.66 82.20
REGN Regeneron Pharmaceuticals 1.53 -2.00% 200071 410.25 413.84
Abbvie 1.48 +9.00% 1216233 65.44 0.00
Anthem 1.48 NEW 632891 125.67 0.00
AMP Ameriprise Financial 1.46 594444 132.25 133.63
Facebook Inc cl a 1.46 -3.00% 1002278 78.02 0.00
AAPL Apple 1.44 +30.00% 701130 110.38 128.46
ADS Alliance Data Systems Corporation 1.41 264443 286.05 278.51
TSCO Tractor Supply Company 1.37 -6.00% 930210 78.82 88.12
CMCSA Comcast Corporation 1.36 +5.00% 1260165 58.01 59.38
MON Monsanto Company 1.36 -13.00% 609016 119.47 120.43
Walgreen Boots Alliance 1.36 NEW 959971 76.20 0.00
ITC ITC Holdings 1.35 +8.00% 1798750 40.43 38.73
BEAV BE Aerospace 1.25 +15.00% 1154565 58.02 63.54
JNJ Johnson & Johnson 1.24 634363 104.57 102.51
IT Gartner 1.23 -2.00% 786156 84.21 83.11
UPS United Parcel Service 1.15 554406 111.17 101.73
PII Polaris Industries 1.14 +3.00% 404609 151.24 153.33
WHR Whirlpool Corporation 1.12 +33.00% 311501 193.74 211.95
BX Blackstone 1.11 +26.00% 1756982 33.83 37.46
MCHP Microchip Technology 1.09 1297864 45.11 51.27
HD Home Depot 1.08 +2.00% 552105 104.97 114.75
Acadia Healthcare 1.08 -3.00% 949405 61.21 0.00
BIIB Biogen Idec 1.06 +29.00% 167703 339.45 409.59
MIDD Middleby Corporation 1.00 -4.00% 542327 99.10 106.61
SRCL Stericycle 0.95 -3.00% 389896 131.08 134.97
AMZN Amazon 0.93 -3.00% 161189 310.35 380.16
Enterprise Products Partners 0.91 -6.00% 1348668 36.12 0.00
RHI Robert Half International 0.87 +58.00% 801459 58.38 61.96
Alibaba Group Holding Ltd Spon 0.87 +7458.00% 451601 103.94 0.00
KSU Kansas City Southern 0.85 -3.00% 374978 122.03 115.84
FLT FleetCor Technologies 0.84 -13.00% 304687 148.71 153.43
BIDU Baidu 0.82 +20.00% 192725 227.97 203.75
GILD Gilead Sciences 0.80 -4.00% 455037 94.26 103.53
Artisan Partners 0.78 -3.00% 829095 50.53 0.00
BAM.A Brookfield Asset Management 0.76 +3.00% 812698 50.13 0.00
TSLA Tesla Motors 0.76 -19.00% 182385 222.41 203.34
Accenture 0.75 +2.00% 448800 89.31 0.00
TYL Tyler Technologies 0.72 +81.00% 352881 109.44 119.37
AGN Allergan 0.71 -7.00% 180322 212.59 232.74
TROW T. Rowe Price 0.70 439241 85.86 82.60
Icon 0.70 732248 50.99 0.00
OZM Och-Ziff Capital Management 0.68 +15.00% 3114024 11.68 12.32
Suno 0.68 NEW 729559 49.77 0.00
ECL Ecolab 0.67 -6.00% 343053 104.52 115.54
IDXX IDEXX Laboratories 0.67 NEW 244325 148.27 156.83
CRM salesforce 0.64 -2.00% 581675 59.31 69.38
CAH Cardinal Health 0.58 +12820.00% 385802 80.73 87.99
CNC Centene Corporation 0.54 279651 103.85 61.46
Potash Corp. Of Saskatchewan I 0.52 +54.00% 794815 35.32 0.00
SLB Schlumberger 0.51 -57.00% 319379 85.41 84.16
CLR Continental Resources 0.50 -44.00% 705862 38.36 44.49
AMAT Applied Materials 0.50 NEW 1082680 24.92 25.05
CVS CVS Caremark Corporation 0.49 +317.00% 273420 96.31 103.87
GOOG Google 0.43 -3.00% 43479 530.67 558.40
SHW Sherwin-Williams Company 0.42 NEW 86296 263.04 285.20
ODFL Old Dominion Freight Line 0.41 +70.00% 282534 77.64 78.12
MHP McGraw-Hill Companies 0.39 +7435.00% 235486 88.98 0.00
Cbre Group Inc Cl A 0.39 +52.00% 617401 34.25 0.00
AAP Advance Auto Parts 0.38 NEW 128859 159.28 154.93
Nrg Yield 0.38 NEW 430625 47.14 0.00
CTSH Cognizant Technology Solutions 0.36 +15.00% 362217 52.66 62.48
DISCK Discovery Communications 0.36 -22.00% 569333 33.72 30.51
Tripadvisor 0.35 +97.00% 251973 74.66 0.00
Eqt Midstream Partners 0.34 -27.00% 209334 88.00 0.00
URI United Rentals 0.33 -39.00% 171284 102.01 93.06
BDX Becton, Dickinson and 0.32 +380.00% 121622 139.16 146.72
EWBC East West Ban 0.31 NEW 425815 38.71 39.95
PAA Plains All American Pipeline 0.31 -3.00% 328378 51.32 49.89
CBOE CBOE Holdings 0.27 228348 63.42 60.03
PCP Precision Castparts 0.26 +6.00% 58751 240.88 216.30
Klx Inc Com $0.01 0.26 NEW 332551 41.25 0.00
HCA HOLDINGS 0.25 +171.00% 182141 73.39 0.00
V Visa 0.23 +6.00% 47181 262.20 271.31
SXL Sunoco Logistics Partners 0.23 -13.00% 299641 41.78 44.22
SMCI Super Micro Computer 0.22 NEW 343167 34.88 40.18
ARMH ARM Holdings 0.22 +62.00% 252361 46.30 53.47
BRK.B Berkshire Hathaway 0.20 72556 150.15 0.00
Actavis 0.20 +1029.00% 41880 257.40 0.00
Google Inc Class C 0.20 -49.00% 20693 526.41 0.00
MCO Moody's Corporation 0.18 +6.00% 100858 95.81 96.94
XOM Exxon Mobil Corporation 0.18 103212 92.45 88.54
OKE ONEOK 0.18 198023 49.79 44.26
Targa Res 0.18 -21.00% 89951 106.05 0.00
HDB HDFC Bank 0.17 +5.00% 176835 50.75 62.01
PG Procter & Gamble Company 0.16 -6.00% 96324 91.09 85.13
DHR Danaher Corporation 0.16 101933 85.71 87.28
IJR iShares S&P; SmallCap 600 Index 0.15 +2.00% 68917 114.06 116.58
GE General Electric Company 0.14 -2.00% 289448 25.27 25.99
INTC Intel Corporation 0.14 204373 36.29 33.25
PCLN priceline.com Incorporated 0.14 -23.00% 6643 1140.15 1237.48
IWM iShares Russell 2000 Index 0.14 +3.00% 60677 119.62 122.58
Kelso Technologies New F 0.14 1266529 5.85 0.00
MJN Mead Johnson Nutrition 0.13 -7.00% 68661 100.54 104.76
Caesar Stone Sdot Yam 0.13 -5.00% 117787 59.82 0.00
Canadian Natl Ry 0.12 -3.00% 93513 68.91 0.00
DIS Walt Disney Company 0.12 67933 94.20 104.08
QCOM QUALCOMM 0.12 -84.00% 85841 74.34 72.51
Grifols S A Sponsored Adr R 0.12 -19.00% 194385 33.99 0.00
Ace Limited Cmn 0.11 -8.00% 49741 114.88 0.00
PFE Pfizer 0.11 -4.00% 193008 31.15 34.32
SPY SPDR S&P; 500 ETF 0.11 +35.00% 28627 205.54 210.66
EEFT Euronet Worldwide 0.11 -2.00% 103086 54.90 56.50
Dominion Mid Stream 0.11 NEW 153630 39.20 0.00
CME CME 0.10 +8.00% 60015 88.64 95.93
MCD McDonald's Corporation 0.10 -12.00% 56397 93.69 98.90
MCK McKesson Corporation 0.10 +1176.00% 26529 207.58 228.70
VWO Vanguard Emerging Markets ETF 0.10 135080 40.02 41.80
First Republic Bank/san F 0.10 -75.00% 107873 52.12 0.00
COST Costco Wholesale Corporation 0.09 35424 141.74 146.96
HBI Hanesbrands 0.09 NEW 44434 111.63 127.54
IBM International Business Machines 0.09 -12.00% 29220 160.44 161.94
PEP Pepsi 0.09 -5.00% 50292 94.57 98.98
UTX United Technologies Corporation 0.09 +9.00% 39863 114.99 121.91
LUX Luxottica Group S.p.A. 0.09 +35.00% 89740 54.47 61.24
WES Western Gas Partners 0.09 +4.00% 62882 73.06 69.58
GEL Genesis Energy 0.09 -68.00% 109925 42.42 46.00
Lululemon Athletica 0.09 -12.00% 83762 55.79 0.00
Asml Holding N.v. 0.09 -9.00% 43822 107.82 0.00
MPEL Melco Crown Entertainment 0.08 -50.00% 177172 25.40 24.02
ABT Abbott Laboratories 0.08 -3.00% 92545 45.02 47.37
PPG PPG Industries 0.08 NEW 18889 231.14 235.38
ITW Illinois Tool Works 0.08 47845 94.70 98.86
Brookfield Infrastructure Part 0.08 97479 41.87 0.00
TTM Tata Motors 0.08 -13.00% 104486 42.28 49.22
MWIV MWI Veterinary Supply 0.08 -10.00% 23899 169.92 190.00
DG Dollar General 0.08 -26.00% 64283 70.70 72.62
TYG Tortoise Energy Infrastructure 0.08 97622 43.77 43.79
Aemetis 0.08 +54.00% 737460 5.79 0.00
CVX Chevron Corporation 0.07 -5.00% 33705 112.18 106.68
T AT&T; 0.07 -6.00% 104150 33.59 34.56
WFC Wells Fargo & Company 0.07 64425 54.82 54.79
DD E.I. du Pont de Nemours & Company 0.07 51623 73.94 77.85
EFA iShares MSCI EAFE Index Fund 0.07 +8.00% 57550 60.83 65.10
LOPE Grand Canyon Education 0.07 -10.00% 75216 46.67 45.86
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.07 51778 72.95 78.14
GLD SPDR Gold Trust 0.07 -9.00% 31841 113.60 116.16
MANH Manhattan Associates 0.07 -6.00% 90840 40.72 49.85
MKTX MarketAxess Holdings 0.07 +19.00% 53900 71.71 79.59
NGLS Targa Resources Partners 0.07 -86.00% 76965 47.88 43.82
SCCO Southern Copper Corporation 0.07 -25.00% 125460 28.20 29.77
Signet Jewelers 0.07 -8.00% 28835 131.58 0.00
Embraer S A 0.07 -35.00% 105867 36.86 0.00
Kinder Morgan 0.07 NEW 90910 42.31 0.00
TV Grupo Televisa, S.A. 0.06 -18.00% 100118 34.06 34.12
EEM iShares MSCI Emerging Markets Indx 0.06 -3.00% 83101 39.29 40.74
CAT Caterpillar 0.06 -2.00% 32401 91.54 82.90
BAX Baxter International 0.06 41585 73.30 69.15
MMM 3M Company 0.06 -2.00% 20670 164.30 168.65
PM Philip Morris International 0.06 -41.00% 36719 81.46 82.96
EMC EMC Corporation 0.06 -4.00% 113249 29.74 28.94
ORCL Oracle Corporation 0.06 -6.00% 67013 44.98 43.82
Copa Holdings Sa-class A 0.06 -87.00% 31365 103.65 0.00
ITUB Banco Itau Holding Financeira S.A. 0.06 -15.00% 255540 13.01 12.78
TRIB Trinity Biotech 0.06 -3.00% 172499 17.51 17.76
Nord Anglia Education 0.06 +104.00% 172873 19.08 0.00
Aercap Holdings Nv Ord Cmn 0.05 -13.00% 68163 38.82 0.00
VZ Verizon Communications 0.05 -4.00% 56842 46.78 49.45
NVS Novartis AG 0.05 -11.00% 28938 92.65 102.40
MO Altria 0.05 -27.00% 49581 49.27 56.29
COP ConocoPhillips 0.05 -11.00% 41643 69.06 65.20
GIS General Mills 0.05 49826 53.33 53.79
HON Honeywell International 0.05 -7.00% 26759 99.93 102.78
MMC Marsh & McLennan Companies 0.05 44840 57.25 56.89
NVO Novo Nordisk A/S 0.05 -25.00% 64513 42.32 47.75
Beijing Enterprises Water Grou 0.05 NEW 3900700 0.68 0.00
Express Scripts Holding 0.05 30894 84.68 0.00
Mplx 0.05 +4.00% 36800 73.48 0.00
KO Coca-Cola Company 0.04 -5.00% 49885 42.22 43.30
FDX FedEx Corporation 0.04 -2.00% 11777 173.64 176.98
BMRN BioMarin Pharmaceutical 0.04 +9.00% 23222 90.39 107.07
BMY Bristol Myers Squibb 0.04 -2.00% 32710 59.03 60.92
CSCO Cisco Systems 0.04 +2.00% 83893 27.81 29.51
KMB Kimberly-Clark Corporation 0.04 -13.00% 18631 115.56 109.66
ISRG Intuitive Surgical 0.04 +201.00% 3633 529.04 500.00
WEC Wisconsin Energy Corporation 0.04 35952 52.74 50.98
IWD iShares Russell 1000 Value Index 0.04 +118.00% 19642 104.42 105.06
IVV iShares S&P; 500 Index 0.04 +26.00% 10147 206.86 212.21
EXBD Corporate Executive Board Company 0.04 -3.00% 29272 72.53 0.00
ALXN Alexion Pharmaceuticals 0.04 +2.00% 10393 185.03 180.37
MDVN Medivation 0.04 +10.00% 19395 99.61 117.53
UNF UniFirst Corporation 0.04 15583 121.48 118.83
MDY SPDR S&P; MidCap 400 ETF 0.04 8208 264.01 274.20
PODD Insulet Corporation 0.04 -32.00% 41214 46.05 31.73
FNGN Financial Engines 0.04 +42.00% 65668 36.55 40.30
O'reilly Automotive 0.04 -2.00% 11330 192.59 0.00
1/100 Berkshire Htwy Cla 100 0.04 900 2260.00 0.00
Mosaic 0.04 -5.00% 44966 45.66 0.00
Air Lease 0.04 -8.00% 56880 34.32 0.00
Oiltanking Partners L P unit 0.04 +8.00% 44255 46.57 0.00
Annaly Capital Mgmt Pfd D 7.50 0.04 +2.00% 86995 24.85 0.00
Seaspan Corp Pfd D 7.95% pfd 0.04 +4.00% 75765 25.66 0.00
Phillips 66 Partners 0.04 +5.00% 34590 68.92 0.00
Chscp 7 7/8 12/31/49 stock 0.04 80605 28.51 0.00
Perrigo Company 0.04 -6.00% 11568 167.19 0.00
Agnc 7 3/4 12/31/49 stock 0.04 +3.00% 87825 24.96 0.00
IBN ICICI Bank 0.03 +292.00% 125075 11.55 11.65
ANSS ANSYS 0.03 -6.00% 21235 81.99 85.97
BLK BlackRock 0.03 -7.00% 4028 357.50 371.42
RGA Reinsurance Group of America 0.03 20935 87.60 89.31
WMT Wal-Mart Stores 0.03 20487 85.86 83.93
CMCSK Comcast Corporation 0.03 30001 57.56 58.95
NSC Norfolk Southern 0.03 13685 109.61 109.16
LKQX LKQ Corporation 0.03 50955 28.12 0.00
VFC V.F. Corporation 0.03 19374 74.89 76.66
PLL Pall Corporation 0.03 -4.00% 13419 101.20 100.81
LVS Las Vegas Sands 0.03 -5.00% 23810 58.17 56.90
YUM Yum! Brands 0.03 -6.00% 19966 72.87 81.11
CL Colgate-Palmolive Company 0.03 -16.00% 19875 69.18 70.82
DE Deere & Company 0.03 16975 88.48 90.60
STO Statoil ASA 0.03 +20.00% 94758 17.61 18.81
Canadian Pacific Railway 0.03 -93.00% 8338 192.73 0.00
Lazard Ltd-cl A shs a 0.03 -66.00% 28693 50.05 0.00
WFMI Whole Foods Market 0.03 +3.00% 33314 50.43 0.00
FAST Fastenal Company 0.03 32603 47.57 41.55
ROP Roper Industries 0.03 11655 156.33 167.57
ALGN Align Technology 0.03 -5.00% 32568 55.91 57.35
BKD Brookdale Senior Living 0.03 +191.00% 36860 36.68 37.51
ROK Rockwell Automation 0.03 -95.00% 13216 111.23 117.04
THS TreeHouse Foods 0.03 20455 85.55 83.56
QQQQ PowerShares QQQ Trust, Series 1 0.03 13961 103.22 0.00
TW Towers Watson & Co 0.03 -11.00% 13087 113.17 131.50
Hollysys Automation Technolo shs 0.03 NEW 61804 24.43 0.00
VTI Vanguard Total Stock Market ETF 0.03 +3.00% 13406 106.00 109.02
VNQ Vanguard REIT ETF 0.03 -3.00% 21104 80.98 83.37
Novartis Ag-reg 0.03 NEW 15980 92.93 0.00
Agricultural Bank Of China 0.03 NEW 3225400 0.51 0.00
Thai Tap Water Supply - Nvdr 0.03 NEW 4461600 0.35 0.00
Deutsche Post Ag-reg 0.03 NEW 46675 32.72 0.00
Ashford Hospital Trust Inc Pre 0.03 69940 25.53 0.00
Michael Kors Holdings Ltd shs 0.03 -12.00% 21181 75.11 0.00
Monster Beverage 0.03 NEW 12725 108.37 0.00
Aegon N.v. 0.03 52566 28.12 0.00
Bangkok Expressway Pub-nvdr 0.03 NEW 1420865 1.20 0.00
Palo Alto Networks 0.03 -17.00% 12270 122.58 0.00
Saratoga Invt Corp Sr Nt pfd 0.03 72225 25.77 0.00
Raffles Medical 0.03 NEW 545147 2.94 0.00
National General Ins 7.50% Cal pfd 0.03 +8.00% 61550 25.29 0.00
CEO CNOOC 0.02 +27.00% 6264 135.38 143.90
TSM Taiwan Semiconductor Mfg 0.02 -24.00% 37478 22.39 24.53
LUK Leucadia National 0.02 -7.00% 51243 22.42 23.73
USB U.S. Ban 0.02 -11.00% 28178 44.96 44.61
BAC Bank of America Corporation 0.02 -6.00% 52575 17.90 15.81
COG Cabot Oil & Gas Corporation 0.02 -18.00% 32350 29.61 29.00
LLY Eli Lilly & Co. 0.02 +4.00% 18744 68.98 70.17
CBS CBS Corporation 0.02 15971 55.35 59.10
CERN Cerner Corporation 0.02 -9.00% 18547 64.65 72.06
CLB Core Laboratories N.V. 0.02 -88.00% 7852 120.35 109.92
EW Edwards Lifesciences 0.02 -2.00% 8047 127.38 133.02
HOLX Hologic 0.02 -3.00% 39813 26.75 32.38
LEG Leggett & Platt 0.02 +310.00% 24504 42.61 45.05
TRMB Trimble Navigation 0.02 -6.00% 33879 26.54 26.14
TAP Molson Coors Brewing Company 0.02 +35.00% 12818 74.50 75.89
ADP Automatic Data Processing 0.02 -9.00% 12928 83.38 88.84
FELE Franklin Electric 0.02 +149.00% 24818 37.51 36.48
JCI Johnson Controls 0.02 -4.00% 21312 48.33 50.81
EMR Emerson Electric 0.02 20140 61.72 57.92
AMGN Amgen 0.02 -16.00% 5381 159.26 157.72
DEO Diageo 0.02 -6.00% 10883 114.12 118.85
MRK Merck & Co 0.02 -3.00% 23639 56.77 58.54
Nextera Energy 0.02 9053 106.26 0.00
NKE NIKE 0.02 10610 96.14 97.12
SYK Stryker Corporation 0.02 +37.00% 13931 94.32 94.75
UNH UnitedHealth 0.02 8664 101.11 113.63
WY Weyerhaeuser Company 0.02 -2.00% 30116 35.89 35.11
EOG EOG Resources 0.02 -30.00% 11288 92.04 89.72
PTR PetroChina Company 0.02 -7.00% 11645 110.95 116.37
DOV Dover Corporation 0.02 -97.00% 14177 71.74 72.05
MELI MercadoLibre 0.02 -83.00% 6520 127.61 130.97
HCC HCC Insurance Holdings 0.02 16370 53.51 55.88
TM Toyota Motor Corporation 0.02 NEW 9700 125.46 135.37
ILMN Illumina 0.02 NEW 5149 184.50 195.46
CF CF Industries Holdings 0.02 3768 272.56 306.23
TICC TICC Capital 0.02 138998 7.53 7.29
IWB iShares Russell 1000 Index 0.02 8178 114.58 117.86
Dcp Midstream Partners 0.02 +3.00% 18515 45.42 0.00
ARUN Aruba Networks 0.02 +98.00% 45951 18.17 24.81
NEOG Neogen Corporation 0.02 +133.00% 19986 49.58 51.15
BOFI BofI Holding 0.02 NEW 13500 77.78 88.40
FEIC FEI Company 0.02 -8.00% 13175 90.32 78.99
XLF Financial Select Sector SPDR 0.02 -2.00% 44817 24.72 24.35
N NetSuite 0.02 NEW 7520 109.18 96.42
Nxp Semiconductors N V 0.02 NEW 15342 76.39 0.00
PHO PowerShares Water Resources 0.02 -7.00% 45035 25.76 25.38
Ishares Tr Phill Invstmrk 0.02 -21.00% 21090 38.22 0.00
IEV iShares S&P; Europe 350 Index 0.02 +5.00% 26395 42.55 45.29
VB Vanguard Small-Cap ETF 0.02 +31.00% 8481 116.61 120.78
SPSC SPS Commerce 0.02 +12.00% 14589 56.62 68.70
KYN Kayne Anderson MLP Investment 0.02 30889 38.17 36.61
FNV Franco-Nevada Corporation 0.02 -6.00% 17735 49.17 52.75
Jp Morgan Alerian Mlp Index 0.02 +13.00% 18312 45.93 0.00
Fanuc 0.02 NEW 6735 166.44 0.00
China Merchant Bank 0.02 NEW 439000 2.51 0.00
China Railway Construction 0.02 NEW 1018100 1.27 0.00
Suntec Reit 0.02 NEW 768900 1.48 0.00
Tesoro Logistics Lp us equity 0.02 -4.00% 17240 58.87 0.00
Ezion Holdings 0.02 NEW 1513264 0.85 0.00
Galaxy Entertainment Group Lim foreign stock 0.02 +1156.00% 150800 5.63 0.00
Phillips 66 0.02 -9.00% 11617 71.71 0.00
Ingredion Incorporated 0.02 12445 84.85 0.00
Beijing Enterprises Hldgs 0.02 NEW 163100 7.84 0.00
China State Construction Intl 0.02 NEW 803300 1.41 0.00
Directv 0.02 12128 86.66 0.00
Restoration Hardware Hldgs I 0.02 NEW 10635 96.00 0.00
Silver Bay Rlty Tr 0.02 71616 16.56 0.00
Dominion Diamond Corp foreign stock 0.02 -4.00% 46100 17.96 0.00
Maiden Holdings Na Ltd prf 0.02 +5.00% 40800 26.57 0.00
China Merchants Hldgs Pac 0.02 NEW 1219000 0.74 0.00
Pan-united 0.02 NEW 1595500 0.63 0.00
Full Circle Cap Corp Nt 8.25% 0.02 +15.00% 40200 25.80 0.00
Sm Investments Corporat 0.02 NEW 69324 18.20 0.00
Beijing Capital Intl Airport 0.02 NEW 1600900 0.80 0.00
Holcim Philippines 0.02 NEW 2851300 0.33 0.00
Vnr 7 5/8 12/31/49 stock 0.02 -9.00% 57450 19.41 0.00
Psus488401209 pfd 0.02 +17.00% 37500 25.68 0.00
Ener Core 0.02 +195.00% 5663748 0.17 0.00
Invesco Pfd Ser B 7.75% pfd 0.02 +4.00% 46300 22.76 0.00
Shell Midstream Prtnrs master ltd part 0.02 NEW 25000 41.00 0.00
Medtronic 0.02 NEW 12593 72.18 0.00
Promissory Note Dtd 10/14/2014 0.02 NEW 1000000 1.00 0.00
BP BP 0.01 -15.00% 18033 38.10 41.44
CB Chubb Corporation 0.01 +2.00% 2705 103.51 100.45
FMX Fomento Economico Mexicano SAB 0.01 -34.00% 6435 87.96 95.26
SQM Sociedad Quimica y Minera 0.01 -37.00% 23869 23.88 25.70
FXI iShares FTSE/Xinhua China 25 Index 0.01 NEW 10000 41.60 43.76
TS Tenaris S.A. 0.01 -44.00% 16481 30.22 28.55
NU Northeast Utilities System 0.01 NEW 6625 53.58 52.54
NLY Annaly Capital Management 0.01 +105.00% 32210 10.80 10.62
STT State Street Corporation 0.01 5092 78.55 74.45
AXP American Express Company 0.01 -11.00% 4195 92.97 81.59
FIS Fidelity National Information Services 0.01 NEW 5501 62.17 67.59
RLI RLI 0.01 NEW 5474 49.32 48.39
BK Bank of New York Mellon Corporation 0.01 +9.00% 10427 40.57 39.14
NTRS Northern Trust Corporation 0.01 -27.00% 9271 67.41 69.83
CSX CSX Corporation 0.01 -18.00% 12818 36.20 34.31
DVN Devon Energy Corporation 0.01 -7.00% 5161 61.23 61.59
RRC Range Resources 0.01 8490 53.47 49.54
WM Waste Management 0.01 +7.00% 11192 51.29 54.48
XLV Health Care SPDR 0.01 4550 68.35 72.24
TEVA Teva Pharmaceutical Industries 0.01 -20.00% 13508 57.52 57.02
ADM Archer Daniels Midland Company 0.01 -8.00% 9102 51.97 47.88
RMD ResMed 0.01 +53.00% 8050 56.02 64.36
HSP Hospira 0.01 7414 61.24 87.54
ED Consolidated Edison 0.01 -3.00% 4415 65.91 63.14
D Dominion Resources 0.01 +5.00% 4590 76.91 72.09
BBBY Bed Bath & Beyond 0.01 +7.00% 3697 76.28 74.66
NUE Nucor Corporation 0.01 6406 49.02 47.03
SE Spectra Energy 0.01 11032 36.26 35.49
TRV Travelers Companies 0.01 -30.00% 2973 105.95 107.44
GWW W.W. Grainger 0.01 2846 254.74 236.91
ADBE Adobe Systems Incorporated 0.01 NEW 8552 72.73 79.10
AFL AFLAC Incorporated 0.01 -10.00% 7197 61.14 62.25
AVY Avery Dennison Corporation 0.01 -11.00% 6220 51.93 53.55
DVA DaVita 0.01 +7.00% 5435 75.80 74.60
NOV National-Oilwell Var 0.01 -7.00% 7621 65.48 54.35
EMN Eastman Chemical Company 0.01 -5.00% 3981 75.86 74.46
RTN Raytheon Company 0.01 +2.00% 2629 108.03 108.77
NFX Newfield Exploration 0.01 -10.00% 15980 27.10 33.03
APD Air Products & Chemicals 0.01 -2.00% 3515 144.24 156.14
RHT Red Hat 0.01 -6.00% 4160 69.23 69.12
LMT Lockheed Martin Corporation 0.01 -67.00% 1728 192.71 200.05
BRK.A Berkshire Hathaway 0.01 3 226000.00 0.00
HPQ Hewlett-Packard Company 0.01 -9.00% 11047 40.10 34.84
M Macy's 0.01 -40.00% 4306 65.72 63.72
OXY Occidental Petroleum Corporation 0.01 -13.00% 3564 80.53 77.88
PX Praxair 0.01 -16.00% 4472 129.47 127.90
TXN Texas Instruments Incorporated 0.01 +8.00% 7935 53.43 58.80
AEP American Electric Power Company 0.01 6380 60.66 57.58
Agilent Technologies Inc C ommon 0.01 -2.00% 6963 40.93 0.00
FMBI First Midwest Ban 0.01 31946 17.12 17.10
EXC Exelon Corporation 0.01 -8.00% 10486 37.10 33.92
WMB Williams Companies 0.01 -3.00% 6266 45.00 49.04
FCX Freeport-McMoRan Copper & Gold 0.01 -34.00% 32730 23.37 21.63
BPL Buckeye Partners 0.01 -17.00% 5600 75.71 77.74
SO Southern Company 0.01 8252 49.08 45.79
LOW Lowe's Companies 0.01 +4.00% 11417 68.76 74.09
MAR Marriott International 0.01 -5.00% 4215 78.05 83.10
FITB Fifth Third Ban 0.01 -7.00% 30363 20.39 19.36
DLTR Dollar Tree 0.01 4250 70.35 79.68
OMC Omni 0.01 3971 77.56 79.54
DISCA Discovery Communications 0.01 -29.00% 21916 34.45 32.30
FISV Fiserv 0.01 -24.00% 7345 70.93 78.07
LINE Linn Energy 0.01 NEW 37380 10.14 12.02
Methanex 0.01 -70.00% 14664 45.83 0.00
ATR Aptar 0.01 4323 66.85 65.87
PXD Pioneer Natural Resources 0.01 +41.00% 3300 148.79 152.52
ULTI Ultimate Software 0.01 +56.00% 2849 146.72 164.65
SJM J.M. Smucker Company 0.01 4497 100.96 115.35
KALU Kaiser Aluminum 0.01 -8.00% 7300 71.37 75.55
STZ Constellation Brands 0.01 -27.00% 2986 98.12 114.72
TREX Trex Company 0.01 +12.00% 13102 42.59 50.35
WX WuXi PharmaTech 0.01 NEW 12300 33.66 39.95
DBC PowerShares DB Com Indx Trckng Fund 0.01 -24.00% 14686 18.45 18.17
CE Celanese Corporation 0.01 12369 59.99 57.11
SBS Companhia de Saneamento Basi 0.01 -59.00% 42790 6.29 5.90
ARCC Ares Capital Corporation 0.01 -76.00% 18535 15.59 17.30
BKH Black Hills Corporation 0.01 7654 53.04 50.83
ASGN On Assignment 0.01 -31.00% 12213 33.16 38.21
SWC Stillwater Mining Company 0.01 -4.00% 50695 14.74 14.50
CSIQ Canadian Solar 0.01 -46.00% 16455 24.19 29.62
CYBX Cyberonics 0.01 +4.00% 7817 55.65 68.50
DORM Dorman Products 0.01 -41.00% 8672 48.32 44.11
DRQ Dril-Quip 0.01 +7.00% 6379 76.66 72.66
HEI HEICO Corporation 0.01 -4.00% 6968 60.42 59.26
HME Home Properties 0.01 -54.00% 5215 65.58 66.77
LNT Alliant Energy Corporation 0.01 10049 66.37 63.60
MET MetLife 0.01 -10.00% 10099 54.06 50.83
NS NuStar Energy 0.01 7452 57.70 63.04
PJC Piper Jaffray Companies 0.01 8821 58.04 54.75
RJF Raymond James Financial 0.01 6490 57.32 57.13
AKRX Akorn 0.01 +53.00% 9794 36.25 53.81
Credi 0.01 -26.00% 4847 160.10 0.00
ETP Energy Transfer Partners 0.01 -15.00% 7400 65.00 59.48
FCFS First Cash Financial Services 0.01 +33.00% 6079 55.60 48.14
PNY Piedmont Natural Gas Company 0.01 9600 39.38 37.30
PVTB PrivateBan 0.01 +5.00% 11261 33.39 34.73
SSL Sasol 0.01 -43.00% 8288 38.01 36.43
STJ St. Jude Medical 0.01 8051 65.09 66.68
TEG Integrys Energy 0.01 5707 77.80 74.73
UNFI United Natural Foods 0.01 NEW 6426 77.34 83.04
OMAB Grupo Aeroportuario del Centro Nort 0.01 -63.00% 11610 36.35 37.83
Bank Of Montreal Cadcom Npv 0.01 +31.00% 4789 70.79 0.00
CSV Carriage Services 0.01 +28.00% 13717 20.92 22.99
LAWS Lawson Products 0.01 11068 26.74 27.30
BGU Direxion Daily Large Cp Bull 3X Shs 0.01 NEW 3680 87.77 0.00
IWV iShares Russell 3000 Index 0.01 2396 122.29 125.68
SSO ProShares Ultra S&P500; 0.01 +4.00% 5257 128.40 134.15
RSP Rydex S&P; Equal Weight ETF 0.01 +9.00% 4150 80.00 82.16
SPG Simon Property 0.01 -18.00% 3854 182.15 190.36
VBR Vanguard Small-Cap Value ETF 0.01 -20.00% 2890 105.88 108.07
VEA Vanguard Europe Pacific ETF 0.01 +18.00% 15581 37.87 40.50
BRFS BRF Brasil Foods SA 0.01 -32.00% 30070 23.35 22.70
CSII Cardiovascular Systems 0.01 15330 30.07 37.71
OAS Oasis Petroleum 0.01 -94.00% 35089 16.53 14.33
IYT iShares Dow Jones Transport. Avg. 0.01 NEW 1665 163.96 162.28
IHF iShares Dow Jones US Health Care 0.01 NEW 2320 118.53 127.24
ENV Envestnet 0.01 -11.00% 13917 49.15 53.88
EWM iShares MSCI Malaysia Index Fund 0.01 42210 13.48 13.57
INDY iShares S&P; India Nifty 50 Index Fund 0.01 NEW 11385 29.86 33.17
VEU Vanguard FTSE All-World ex-US ETF 0.01 6302 46.81 49.59
VO Vanguard Mid-Cap ETF 0.01 6080 123.52 128.38
VIG Vanguard Dividend Appreciation ETF 0.01 +14.00% 7867 81.10 82.80
Alerian Mlp Etf 0.01 +7.00% 28020 17.52 0.00
Industries N shs - a - 0.01 -99.00% 8457 79.34 0.00
IYY iShares Dow Jones U.S. Index Fund 0.01 NEW 4020 103.48 106.43
General Growth Properties 0.01 -9.00% 19000 28.11 0.00
BSTC BioSpecifics Technologies 0.01 +6.00% 17916 38.62 38.96
EXAM Examworks 0.01 -25.00% 13948 41.58 40.40
HHC Howard Hughes 0.01 3114 130.38 149.79
CIBEY Commercial International Bk 0.01 NEW 60370 6.81 6.88
Ipath Dow Jones-aig Commodity 0.01 -27.00% 15000 29.93 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 +2.00% 15692 39.45 40.16
GXYEY Galaxy Entertainment 0.01 -44.00% 9410 56.11 50.31
NPSNY Naspers 0.01 NEW 2280 129.82 147.72
Tencent Holdings Ltd - 0.01 -44.00% 47825 14.51 0.00
Basf Se 0.01 NEW 8335 84.58 0.00
China Shenhua Engy 0.01 NEW 179400 2.96 0.00
Komatsu 0.01 NEW 18460 22.37 0.00
Softbank 0.01 -29.00% 8300 60.12 0.00
Central China Real Estate 0.01 NEW 2593900 0.23 0.00
Petrochina Company 0.01 NEW 555900 1.11 0.00
Zte 0.01 143900 2.18 0.00
SNAK Inventure Foods 0.01 +26.00% 46192 12.73 10.09
Deutsche Bk Contingnt Cap Tr V ps 0.01 11505 28.16 0.00
IG IGI Laboratories 0.01 -45.00% 49880 8.80 11.52
Endurance Speciaty Hldg 7.75% preferred 0.01 +20.00% 23200 26.29 0.00
Public Storage 6.45% $1.6125 preferred 0.01 12000 23.08 0.00
CECE CECO Environmental 0.01 +5.00% 23001 15.52 14.23
Grupo Financiero Banorte 0.01 -66.00% 13590 27.59 0.00
Wu Mart Stores 0.01 NEW 390300 0.86 0.00
Hyflux Ltd. Ordinary Shares 0.01 NEW 738800 0.64 0.00
Oxford Lane Cap 0.01 +9.00% 18150 14.93 0.00
Citi 0.01 -9.00% 5109 54.02 0.00
Bombardier 0.01 NEW 216580 3.58 0.00
Spirit Airlines 0.01 -98.00% 6259 75.57 0.00
Sagent Pharmaceuticals 0.01 22261 25.11 0.00
Public Storage Inc stock 0.01 27215 26.02 0.00
Lingkaran Trans Kota Holdings 0.01 NEW 396700 1.03 0.00
Xylem 0.01 9039 38.06 0.00
Sydney Airport 0.01 NEW 192100 3.85 0.00
Motor Sich Jsc Spon Gdr Reg S 0.01 28435 12.27 0.00
Kasikorn Bank Pub 0.01 NEW 12365 28.14 0.00
Public Storage Inc stock 0.01 -12.00% 14000 24.50 0.00
Us Bancorp stock 0.01 19555 27.10 0.00
Duke Energy 0.01 8494 83.59 0.00
Catamaran 0.01 -30.00% 5756 51.77 0.00
Five Below 0.01 NEW 15730 40.81 0.00
Mondelez Int 0.01 -57.00% 15216 36.34 0.00
Kraft Foods 0.01 -59.00% 5155 62.66 0.00
Geely Automobile Holdings 0.01 NEW 1677600 0.32 0.00
Ruckus Wireless 0.01 49207 12.01 0.00
Lifelock 0.01 NEW 41758 18.51 0.00
Accelr8 Technology 0.01 +9.00% 19381 19.19 0.00
Public Storage W 5.2% Call 1/1 pfd 0.01 -16.00% 15000 22.93 0.00
Bright Horizons Fam Sol In D 0.01 +28.00% 8846 47.03 0.00
Hengan Intl Group Corubr spon ad 0.01 -34.00% 11430 52.14 0.00
Sesa Sterlite Limted 0.01 -6.00% 52838 13.59 0.00
Vanguard S&p 500 Etf idx fd 0.01 2500 188.40 0.00
Intercontinentalexchange 0.01 -7.00% 2246 219.50 0.00
Ambev Sa- 0.01 -40.00% 68587 6.23 0.00
Dbx Etf Tr dbxtr har cs 300 0.01 NEW 8080 37.25 0.00
Ldr Hldg 0.01 +13.00% 19986 32.77 0.00
China Machinery Engineering 0.01 NEW 695700 0.77 0.00
Thai Oil Pcl 0.01 NEW 488100 1.28 0.00
Aryzta Ag 0.01 NEW 9200 77.50 0.00
Xencor 0.01 +17.00% 45741 16.05 0.00
Vodafone Group New Adr F 0.01 12103 34.21 0.00
Msa Safety Inc equity 0.01 6000 53.17 0.00
Square 1 Financial 0.01 15000 24.73 0.00
One Gas 0.01 -6.00% 14778 41.21 0.00
Keurig Green Mtn 0.01 -3.00% 3025 132.23 0.00
Marine Harvest Asa Spons 0.01 -12.00% 47875 13.66 0.00
Intercontl Htl New Adr F Spons 0.01 NEW 15535 40.04 0.00
Tencent Holdings 0.01 NEW 34300 14.52 0.00
Capitala Fin Corp Sr Nt 061621 0.01 22400 25.45 0.00
Parkway Life Reit 0.01 NEW 314200 1.80 0.00
Eco-stim Energy Solution 0.01 +77.00% 45667 6.50 0.00
Dollarama 0.01 +56.00% 12850 51.21 0.00
Hortonworks 0.01 NEW 14300 26.99 0.00
Juno Therapeutics 0.01 NEW 5975 52.22 0.00
Home Product Center Ordf 0.01 NEW 1913000 0.25 0.00
Tmb Bank 0.01 NEW 5313000 0.09 0.00
Iron Mountain 0.01 NEW 11850 38.65 0.00
Central Pattana 0.01 NEW 337200 1.38 0.00
CMP Compass Minerals International 0.00 NEW 2425 87.01 90.67
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 NEW 17675 15.11 13.17
GS Goldman Sachs 0.00 NEW 1175 194.04 189.79
DFS Discover Financial Services 0.00 NEW 3407 65.45 60.98
AJG Arthur J. Gallagher & Co. 0.00 -4.00% 4941 47.16 46.99
APA Apache Corporation 0.00 -13.00% 4150 62.65 65.84
ADSK Autodesk 0.00 -3.00% 4311 60.08 64.24
PAYX Paychex 0.00 -15.00% 5458 46.17 49.84
PETM PetSmart 0.00 -35.00% 2620 81.30 82.91
SYY SYSCO Corporation 0.00 -26.00% 5356 39.77 38.99
CMA Comerica Incorporated 0.00 4300 46.74 45.78
ABC AmerisourceBergen 0.00 NEW 2253 90.10 102.76
MTD Mettler-Toledo International 0.00 847 302.24 314.17
MYL Mylan 0.00 -36.00% 4430 56.43 57.33
PCL Plum Creek Timber 0.00 -20.00% 5719 42.84 43.44
AA Alcoa 0.00 -4.00% 10500 15.81 14.79
ALL Allstate Corporation 0.00 -8.00% 3364 70.15 70.60
HAL Halliburton Company 0.00 -98.00% 6456 39.34 42.94
RDS.A Royal Dutch Shell 0.00 3467 66.92 0.00
TGT Target Corporation 0.00 -33.00% 2955 75.80 76.83
F Ford Motor Company 0.00 -32.00% 11045 15.48 16.34
CLX Clorox Company 0.00 2198 104.19 108.64
CAG ConAgra Foods 0.00 NEW 5893 36.31 34.98
Energy Xxi 0.00 NEW 10380 3.28 0.00
FTR Frontier Communications 0.00 -4.00% 15680 6.70 7.98
VAR Varian Medical Systems 0.00 NEW 2411 86.69 92.97
Sina Corporation 0.00 -62.00% 6984 37.37 0.00
WYNN Wynn Resorts 0.00 -99.00% 1433 148.64 142.50
FUN Cedar Fair 0.00 -2.00% 4323 47.88 55.93
IBB iShares NASDAQ Biotechnology Index 0.00 NEW 795 303.14 337.47
ACPIQ Anthracite Capital 0.00 12500 0.00 0.00
UA Under Armour 0.00 -81.00% 3774 67.83 77.01
FUQI Fuqi International 0.00 10000 0.00 1.50
Seagate Technology Com Stk 0.00 -2.00% 3824 66.42 0.00
Ship Finance Intl 0.00 13300 14.14 0.00
ZINC HORSEHEAD HOLDING 0.00 NEW 12965 15.81 12.84
EWJ iShares MSCI Japan Index 0.00 -6.00% 10375 11.28 12.35
OKS Oneok Partners 0.00 -84.00% 6115 39.57 41.79
OMCL Omnicell 0.00 NEW 7642 33.11 35.05
SLXP Salix Pharmaceuticals 0.00 -99.00% 1885 115.12 157.20
SPH Suburban Propane Partners 0.00 4746 43.19 44.14
BTI British American Tobac 0.00 NEW 2130 107.98 116.47
MNKD MannKind Corporation 0.00 -34.00% 15020 5.19 6.52
UL Unilever 0.00 -50.00% 6268 40.52 44.11
General Moly Inc Com Stk 0.00 13518 0.59 0.00
TDG TransDigm Group Incorporated 0.00 -5.00% 1328 196.54 216.86
FTK Flotek Industries 0.00 NEW 10460 18.74 17.08
XLK Technology SPDR 0.00 6450 41.40 43.09
XLB Materials SPDR 0.00 -16.00% 5151 48.53 51.49
ACTG Acacia Research Corporation 0.00 12440 16.96 12.54
Denison Mines 0.00 25000 0.92 0.00
Midway Gold 0.00 84100 0.74 0.00
QTA Quaterra Resources 0.00 136175 0.04 0.00
BKFG BKF Capital 0.00 17000 1.47 1.35
IWR iShares Russell Midcap Index Fund 0.00 1520 167.11 173.52
IJH iShares S&P; MidCap 400 Index 0.00 NEW 1729 144.59 150.45
QLD ProShares Ultra QQQ 0.00 -16.00% 1480 136.49 150.06
XLP Consumer Staples Select Sect. SPDR 0.00 NEW 4502 48.42 50.01
Polymet Mining 0.00 69803 1.05 0.00
DVY iShares Dow Jones Select Dividend 0.00 -8.00% 2694 79.44 79.44
TMD Titan Medical 0.00 35600 1.21 0.00
Proshares Tr 0.00 NEW 1500 149.33 0.00
SDY SPDR S&P; Dividend 0.00 NEW 2829 78.83 79.27
VPL Vanguard Pacific ETF 0.00 -25.00% 3727 56.88 61.03
EWS iShares MSCI Singapore Index Fund 0.00 15740 13.09 12.82
GNMK GenMark Diagnostics 0.00 NEW 13646 13.63 12.71
IJJ iShares S&P; MidCap 400 Value Index 0.00 -11.00% 2021 127.66 131.23
VPU Vanguard Utilities ETF 0.00 2430 102.47 98.37
IWZ iShares Russell 3000 Growth Index 0.00 NEW 3370 78.34 73.70
THMRQ Thornburg Mortgage 0.00 66100 0.00 0.00
BITA Bitauto Hldg 0.00 2870 70.38 63.45
CIK Credit Suisse AM Inc Fund 0.00 NEW 15504 3.29 3.30
OGZPY Gazprom OAO 0.00 10000 4.50 5.00
SBMRY SABMiller 0.00 NEW 4980 51.61 56.67
Cnooc 0.00 -5.00% 69400 1.34 0.00
Dongfang Elec 0.00 129700 1.84 0.00
Leep 0.00 -20.00% 723000 0.00 0.00
Sterling Resources 0.00 -6.00% 14600 0.21 0.00
United Tractors 0.00 NEW 30000 1.40 0.00
Hsbc Holdings Plc 8.125% pfd 0.00 9000 26.44 0.00
RNET RigNet 0.00 -9.00% 5155 41.13 31.62
Evergrande Real Estate Group L 0.00 545000 0.41 0.00
ECT Eca Marcellus Trust I 0.00 -13.00% 10600 3.11 4.29
Schwab Strategic Tr us lrg cap etf 0.00 4927 49.12 0.00
Singapore Airport Terminal Ser 0.00 +16.00% 41500 2.31 0.00
China Communications Construct 0.00 13000 1.23 0.00
Fortune Real Estate Investment 0.00 115000 1.00 0.00
Pacific Basin Shipping 0.00 111500 0.40 0.00
Corporacion Geo Sab De Cv 0.00 37800 0.00 0.00
Supalai Public Company Nvdr 0.00 NEW 62000 0.73 0.00
Central Pattana Pcl - Nvdr 0.00 NEW 17000 1.41 0.00
INSV Insite Vision 0.00 14799 0.20 0.19
NXCO Nexicon 0.00 100000 0.00 0.00
Capitamall Trust 0.00 NEW 33000 1.55 0.00
First Cmnty Finl Part 0.00 10000 5.20 0.00
Duluth Metals 0.00 10000 0.40 0.00
Fortuna Silver Mines 0.00 10000 4.60 0.00
Taku Gold 0.00 199000 0.01 0.00
Information Systems Associates 0.00 5000000 0.00 0.00
Elite Pharmaceuticals 0.00 290880 0.23 0.00
Alliance Global 0.00 +23.00% 319800 0.50 0.00
Blue Earth 0.00 -5.00% 74000 1.08 0.00
Chestatee Banchsares Incorpora 0.00 23252 0.04 0.00
Wendy's/arby's 0.00 10165 9.05 0.00
Ecosphere Tech 0.00 30980 0.06 0.00
China Automation 0.00 -13.00% 598000 0.16 0.00
Singapore Tech Engr 0.00 -4.00% 64500 2.57 0.00
Casavant Intl Mng Corp ** Rest 0.00 51200 0.00 0.00
Ely Gold & Minerals 0.00 120000 0.07 0.00
Hunter Environmental Svc 0.00 99990 0.00 0.00
Ibiz Technology 0.00 40000 0.00 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 -4.00% 86000 1.27 0.00
Stakeholder Gold 0.00 +9.00% 548000 0.17 0.00
Statmon Technologies Cp 0.00 11000 0.00 0.00
Tinka Resources Ltd F 0.00 580390 0.17 0.00
W M D Holdings 0.00 222750 0.00 0.00
Metolius Diversified 0.00 69750 1.00 0.00
Life Healthcare Group Holdin 0.00 -20.00% 18645 3.70 0.00
Imperva 0.00 NEW 4950 49.49 0.00
Nemaska Lithium 0.00 20000 0.15 0.00
Alsea Sab De Cv 0.00 -19.00% 25097 2.75 0.00
Booker 0.00 23220 2.54 0.00
Haier Electronics 0.00 NEW 24200 2.40 0.00
Security Bank 0.00 12600 3.41 0.00
Sm Prime Holdings 0.00 344750 0.38 0.00
Universal Robina 0.00 -41.00% 27000 4.37 0.00
Colorado Resources Ltd F 0.00 11000 0.09 0.00
Energizer Res 0.00 50000 0.10 0.00
Gsi Securitization Inxxx Regis 0.00 644200 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
Ethos Capital Corp F 0.00 10000 0.10 0.00
Naga 0.00 +23.00% 80000 0.81 0.00
Emerald Oil 0.00 NEW 20000 1.20 0.00
Ihh Healthcare Bhd 0.00 -19.00% 55600 1.38 0.00
Eaton 0.00 -3.00% 3611 67.85 0.00
Workday Inc cl a 0.00 NEW 2974 81.71 0.00
Diamondback Energy 0.00 NEW 3645 59.81 0.00
Medical Marijuana Inc cs 0.00 20000 0.10 0.00
Spt Energy Group I 0.00 +22.00% 242900 0.19 0.00
Comfortdelgro 0.00 17000 1.94 0.00
Healthtrac 0.00 +9.00% 12020 0.00 0.00
Hemp 0.00 35000 0.03 0.00
Petrosonic Energy 0.00 1111775 0.08 0.00
Kamada Ord Ils1.00 shs 0.00 +23.00% 14000 3.79 0.00
Guided Therapeutics 0.00 +62.00% 26000 0.23 0.00
Aratana Therapeutics 0.00 NEW 13358 17.82 0.00
County Line Energy Crp 0.00 -68.00% 40000 0.00 0.00
Glye 0.00 38500 0.36 0.00
Pedev 0.00 +27.00% 547993 0.45 0.00
Amanta Resources Ltd F 0.00 14000 0.00 0.00
Bitterroot Res Ltd F 0.00 40000 0.00 0.00
Goldsource Mines Inc F 0.00 546305 0.14 0.00
Sapurakencana Petroleum 0.00 -20.00% 50200 0.66 0.00
Hartalega Holdings Bhd 0.00 19400 2.01 0.00
Silverlake Axis 0.00 51700 0.95 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 0.00 0.00
Xhibit 0.00 +33.00% 40290 0.12 0.00
Sembcorp Marine 0.00 -3.00% 76200 2.47 0.00
Lakes Oil Nl 0.00 2666666 0.00 0.00
Bumungrad Hospital Pubilc Co L 0.00 58600 4.28 0.00
Sirius Xm Holdings 0.00 -4.00% 21630 3.51 0.00
Sarin Technologies 0.00 -29.00% 14000 1.86 0.00
Singapore Post 0.00 147600 1.45 0.00
Yoma Strategic Holdings 0.00 -19.00% 110000 0.50 0.00
Anton Oilfield Services Gp 0.00 -4.00% 111200 0.22 0.00
Man Wah Holdings 0.00 29700 1.65 0.00
Rfm Corporation 0.00 272000 0.11 0.00
Metolius Diversified Fd Privat 0.00 +9.00% 112738 1.00 0.00
Patent Properties 0.00 -23.00% 10000 2.10 0.00
Transatlantic Petroleum Ltd Sh 0.00 -25.00% 32000 5.38 0.00
American Eagle Energy 0.00 25150 0.64 0.00
Robinsons Retail Holdings In 0.00 24000 1.71 0.00
Weatherford Intl Plc ord shs 0.00 -4.00% 13510 11.47 0.00
A2 Milk Company 0.00 +123.00% 72000 0.46 0.00
Advisors Disciplined T Ut1110a 0.00 18520 10.53 0.00
Advisors Ut1216eurslincfc 0.00 10150 8.47 0.00
Advisors Ut1216eurslincfr 0.00 10250 8.49 0.00
Gondwana Oil 0.00 100000 0.00 0.00
Fu Shou Yuan Intl 0.00 55800 0.48 0.00
Bangkok Dusit Medi 0.00 -27.00% 104000 0.52 0.00
Horizon Pharma 0.00 11150 12.91 0.00
Sound Global 0.00 197700 1.16 0.00
Pacific Radiance 0.00 +100.00% 40000 0.60 0.00
Tmb Bank Public 0.00 NEW 270000 0.09 0.00
Home Product Center Pcl-nvdr 0.00 NEW 90000 0.26 0.00
Panasonic 0.00 NEW 19600 11.89 0.00
Medite Cancer Diagnost 0.00 NEW 30000 0.03 0.00
Siamgas And Petroc 0.00 NEW 160000 0.29 0.00
Pt Matahari Putra Prima 0.00 NEW 157000 0.25 0.00