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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNP Union Pacific Corporation 2.49 -7.00% 1217497 108.42 121.85
CELG Celgene Corporation 2.39 -4.00% 1336289 94.78 108.20
CMG Chipotle Mexican Grill 1.92 -5.00% 152922 666.59 657.88
JPM JPMorgan Chase & Co. 1.86 1634314 60.24 60.45
MA MasterCard Incorporated 1.84 -4.00% 1321529 73.92 84.72
MIC Macquarie Infrastructure Company 1.84 +12.00% 1461604 66.70 71.51
SBAC SBA Communications Corporation 1.77 -5.00% 844753 110.90 117.37
Industries N shs - a - 1.74 850908 108.66 0.00
MMP Magellan Midstream Partners 1.65 1040857 84.18 86.45
CLR Continental Resources 1.60 +85.00% 1274795 66.48 56.90
BEAV BE Aerospace 1.58 -3.00% 1000043 83.94 77.67
Facebook Inc cl a 1.54 +7.00% 1034605 79.04 0.00
AMG Affiliated Managers 1.52 +9.00% 401381 200.36 200.94
MON Monsanto Company 1.50 -9.00% 705126 112.51 120.81
American Tower Reit 1.49 +18.00% 845376 93.63 0.00
SLB Schlumberger 1.45 -18.00% 754248 101.69 97.87
SBUX Starbucks Corporation 1.43 +28.00% 1006036 75.46 79.76
REGN Regeneron Pharmaceuticals 1.40 +47.00% 205644 360.52 405.25
MSFT Microsoft Corporation 1.38 1576350 46.36 47.98
AMP Ameriprise Financial 1.37 590277 123.38 131.37
BA Boeing Company 1.36 565369 127.38 132.78
TWX Time Warner 1.29 +3.00% 908726 75.21 80.05
JNJ Johnson & Johnson 1.27 633716 106.59 107.86
ADS Alliance Data Systems Corporation 1.26 -4.00% 268990 248.27 285.10
CMCSA Comcast Corporation 1.21 1193454 53.78 54.08
Abbvie 1.21 +1996.00% 1108713 57.76 0.00
MCHP Microchip Technology 1.17 1309048 47.23 43.78
TSCO Tractor Supply Company 1.15 995225 61.51 75.68
IT Gartner 1.12 -5.00% 807340 73.47 84.06
ITC ITC Holdings 1.12 1662373 35.63 39.03
PII Polaris Industries 1.10 +39.00% 389581 149.79 155.72
Enterprise Products Partners 1.09 +100.00% 1436380 40.30 0.00
WAG Walgreen Company 1.08 -33.00% 964279 59.27 67.59
TSLA Tesla Motors 1.04 +28.00% 227036 242.68 242.78
UPS United Parcel Service 1.02 550044 98.29 107.35
AAPL Apple 1.02 +87.00% 537446 100.75 116.47
AMZN Amazon 1.02 167434 322.44 332.63
WLP WellPoint 0.99 +12.00% 437499 119.62 125.89
GILD Gilead Sciences 0.95 -28.00% 475368 106.45 100.58
MIDD Middleby Corporation 0.95 -6.00% 569000 88.13 93.25
HD Home Depot 0.94 540769 91.74 98.28
FLT FleetCor Technologies 0.94 -21.00% 351349 142.12 155.99
SLXP Salix Pharmaceuticals 0.93 +17.00% 317054 156.24 102.90
Acadia Healthcare 0.90 -6.00% 987580 48.50 0.00
KSU Kansas City Southern 0.89 389384 121.20 124.17
SRCL Stericycle 0.88 -15.00% 402489 116.56 126.98
Artisan Partners 0.85 +3.00% 861940 52.05 0.00
DOV Dover Corporation 0.84 557626 80.33 82.70
BX Blackstone 0.82 +22.00% 1390283 31.48 33.12
BIIB Biogen Idec 0.81 +2011.00% 129473 330.81 303.55
NGLS Targa Resources Partners 0.80 +40.00% 584914 72.35 58.95
ECL Ecolab 0.79 -3.00% 366949 114.83 114.56
Icon 0.79 -2.00% 732554 57.23 0.00
QCOM QUALCOMM 0.76 541880 74.77 71.47
WYNN Wynn Resorts 0.73 207788 187.08 179.64
Accenture 0.67 -28.00% 438694 81.32 0.00
BAM.A Brookfield Asset Management 0.66 782067 44.96 0.00
BIDU Baidu 0.66 +430.00% 159743 218.23 245.30
TROW T. Rowe Price 0.65 -40.00% 442761 78.40 82.85
AGN Allergan 0.65 -18.00% 194698 178.19 209.09
WHR Whirlpool Corporation 0.64 233788 145.65 183.67
CRM salesforce 0.64 -6.00% 593639 57.53 58.19
URI United Rentals 0.60 -6.00% 284775 111.10 114.71
HAL Halliburton Company 0.60 +38.00% 497072 64.51 50.63
ROK Rockwell Automation 0.56 271124 109.88 113.64
OZM Och-Ziff Capital Management 0.54 2691180 10.71 11.81
OAS Oasis Petroleum 0.53 -10.00% 676601 41.81 27.49
DISCK Discovery Communications 0.52 NEW 736897 37.28 33.18
GOOG Google 0.50 45268 588.41 537.50
Copa Holdings Sa-class A 0.50 -43.00% 248200 107.29 0.00
Eqt Midstream Partners 0.49 290097 89.61 0.00
Susser Petroleum Partners 0.49 +333.00% 475308 55.00 0.00
Canadian Pacific Railway 0.47 -10.00% 121423 207.47 0.00
RHI Robert Half International 0.47 +566.00% 505354 49.00 56.77
Google Inc Class C 0.45 -2.00% 41264 577.36 0.00
CNC Centene Corporation 0.44 +63.00% 284099 82.71 98.37
First Republic Bank/san F 0.41 -20.00% 442727 49.38 0.00
Spirit Airlines 0.41 NEW 316692 69.14 0.00
PAA Plains All American Pipeline 0.38 342011 58.86 54.33
GEL Genesis Energy 0.35 349848 52.64 47.95
Potash Corp. Of Saskatchewan I 0.34 515207 34.56 0.00
TYL Tyler Technologies 0.32 -7.00% 194654 88.40 107.60
SXL Sunoco Logistics Partners 0.31 344426 48.26 51.13
Targa Res 0.29 +6.00% 113933 136.17 0.00
CTSH Cognizant Technology Solutions 0.26 +19.00% 312692 44.77 53.06
PCP Precision Castparts 0.25 -64.00% 55262 236.89 236.99
CYH Community Health Systems 0.24 NEW 236442 54.79 48.08
OKE ONEOK 0.24 +6.00% 197357 65.55 58.42
Envision Healthcare Hlds 0.24 NEW 365525 34.68 0.00
CBOE CBOE Holdings 0.23 229099 53.53 59.43
Cbre Group Inc Cl A 0.23 -5.00% 405324 29.74 0.00
ODFL Old Dominion Freight Line 0.22 NEW 165613 70.64 78.32
Tripadvisor 0.22 -7.00% 127780 91.42 0.00
BRK.B Berkshire Hathaway 0.19 72010 138.13 0.00
PCLN priceline.com Incorporated 0.19 8640 1158.56 1151.46
MPEL Melco Crown Entertainment 0.18 -82.00% 357170 26.29 26.11
XOM Exxon Mobil Corporation 0.18 -3.00% 104071 94.05 96.81
CLB Core Laboratories N.V. 0.18 -25.00% 65452 146.35 141.93
V Visa 0.18 +2.00% 44229 213.37 254.22
MCO Moody's Corporation 0.17 94833 94.50 100.94
PG Procter & Gamble Company 0.16 102828 83.74 88.60
Grifols S A Sponsored Adr R 0.16 -6.00% 242382 35.13 0.00
DHR Danaher Corporation 0.15 +89.00% 103555 75.98 83.59
HDB HDFC Bank 0.15 +2.00% 167351 46.58 53.60
GE General Electric Company 0.14 +3.00% 296062 25.62 26.99
INTC Intel Corporation 0.14 +2.00% 206308 34.82 35.59
Canadian Natl Ry 0.13 -19.00% 97015 70.96 0.00
MJN Mead Johnson Nutrition 0.13 +15.00% 74297 96.22 102.33
ARMH ARM Holdings 0.13 -3.00% 155132 43.69 42.54
IJR iShares S&P; SmallCap 600 Index 0.13 +4.00% 67181 104.30 111.30
MCD McDonald's Corporation 0.12 -6.00% 64507 94.81 96.68
IBM International Business Machines 0.12 33420 189.83 160.92
IWM iShares Russell 2000 Index 0.12 -5.00% 58418 109.35 116.58
Embraer S A 0.12 +2.00% 163938 39.22 0.00
Kelso Technologies New F 0.12 1269529 5.02 0.00
Caesar Stone Sdot Yam 0.12 -2.00% 124627 51.68 0.00
Ace Limited Cmn 0.11 -3.00% 54481 104.86 0.00
PFE Pfizer 0.11 +3.00% 202856 29.57 30.45
DIS Walt Disney Company 0.11 -4.00% 67770 89.04 88.96
VWO Vanguard Emerging Markets ETF 0.11 +9.00% 134280 41.71 43.11
CVS CVS Caremark Corporation 0.10 +4.00% 65459 79.59 89.33
PM Philip Morris International 0.10 62599 83.40 87.00
EEFT Euronet Worldwide 0.10 105510 47.79 55.68
TTM Tata Motors 0.10 +64.00% 121149 43.71 47.54
DG Dollar General 0.10 87598 61.11 67.45
PEP Pepsi 0.09 53086 93.09 98.89
WES Western Gas Partners 0.09 60314 75.01 72.62
SCCO Southern Copper Corporation 0.09 +15.00% 168786 29.65 31.34
TYG Tortoise Energy Infrastructure 0.09 -2.00% 98572 48.10 48.17
HCA HOLDINGS 0.09 NEW 67180 70.53 0.00
Asml Holding N.v. 0.09 +60.00% 48551 98.82 0.00
TV Grupo Televisa, S.A. 0.08 +31.00% 122130 33.88 37.11
CME CME 0.08 55430 79.96 83.14
COST Costco Wholesale Corporation 0.08 35158 125.32 139.72
ABT Abbott Laboratories 0.08 96268 41.59 43.81
CVX Chevron Corporation 0.08 +5.00% 35816 119.33 118.58
SPY SPDR S&P; 500 ETF 0.08 -6.00% 21095 197.01 206.68
DOW Dow Chemical Company 0.08 +149.00% 78979 52.44 52.84
Lazard Ltd-cl A shs a 0.08 85681 50.70 0.00
ITW Illinois Tool Works 0.08 48536 84.41 95.90
NVO Novo Nordisk A/S 0.08 +49.00% 86918 47.62 44.29
MELI MercadoLibre 0.08 38414 108.66 138.71
GLD SPDR Gold Trust 0.08 -15.00% 35335 116.20 115.39
ITUB Banco Itau Holding Financeira S.A. 0.08 301252 13.88 16.11
Lululemon Athletica 0.08 -7.00% 95888 42.01 0.00
Aemetis 0.08 +12.00% 476333 8.68 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 -6.00% 85815 41.55 42.44
T AT&T; 0.07 +3.00% 111647 35.24 35.28
DD E.I. du Pont de Nemours & Company 0.07 52048 71.76 72.15
COP ConocoPhillips 0.07 +2.00% 47211 76.53 73.64
UTX United Technologies Corporation 0.07 +8.00% 36326 105.60 110.30
EMC EMC Corporation 0.07 -5.00% 118850 29.26 29.90
Brookfield Infrastructure Part 0.07 +10.00% 99464 38.00 0.00
LUX Luxottica Group S.p.A. 0.07 -2.00% 66242 52.08 51.66
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.07 52209 73.63 74.31
KMP Kinder Morgan Energy Partners 0.07 38542 93.27 97.34
MWIV MWI Veterinary Supply 0.07 -14.00% 26770 148.41 158.35
Signet Jewelers 0.07 -2.00% 31349 113.91 0.00
Aercap Holdings Nv Ord Cmn 0.06 NEW 79160 40.90 0.00
CAT Caterpillar 0.06 +3.00% 33262 99.03 106.45
BAX Baxter International 0.06 41132 71.77 72.44
MMM 3M Company 0.06 +5.00% 21143 141.70 160.16
WFC Wells Fargo & Company 0.06 +4.00% 63982 51.87 53.81
VZ Verizon Communications 0.06 59512 49.99 50.21
NVS Novartis AG 0.06 -4.00% 32660 94.12 94.98
MO Altria 0.06 +5.00% 68364 45.95 49.24
EFA iShares MSCI EAFE Index Fund 0.06 -11.00% 52890 64.11 63.78
LOPE Grand Canyon Education 0.06 -24.00% 83678 40.78 46.42
Methanex 0.06 50421 66.80 0.00
MANH Manhattan Associates 0.06 -90.00% 96951 33.42 37.98
TRIB Trinity Biotech 0.06 178431 18.27 16.87
Legacy Resvs Lp Perp Pfd Unit 0.06 118900 24.68 0.00
BDX Becton, Dickinson and 0.05 25289 113.80 130.38
GIS General Mills 0.05 -3.00% 50703 50.45 51.85
HON Honeywell International 0.05 28857 93.11 98.23
ORCL Oracle Corporation 0.05 71795 38.28 41.44
MKTX MarketAxess Holdings 0.05 -89.00% 45001 61.87 62.74
Evertec 0.05 129015 22.34 0.00
Beijing Ent Water Ord F 0.05 NEW 3900700 0.68 0.00
KO Coca-Cola Company 0.04 -4.00% 52630 42.66 44.50
FDX FedEx Corporation 0.04 12132 161.47 174.46
CSCO Cisco Systems 0.04 +6.00% 82031 25.17 26.88
KMB Kimberly-Clark Corporation 0.04 21431 107.55 113.61
MMC Marsh & McLennan Companies 0.04 43970 52.33 56.12
STO Statoil ASA 0.04 78475 27.16 22.61
OKS Oneok Partners 0.04 -2.00% 38895 55.97 49.80
LNG Cheniere Energy 0.04 +65.00% 24235 80.05 74.42
MDY SPDR S&P; MidCap 400 ETF 0.04 8178 249.33 263.17
PODD Insulet Corporation 0.04 -86.00% 61203 36.84 45.26
1/100 Berkshire Htwy Cla 100 0.04 +12.00% 900 2068.89 0.00
Ints Intl 0.04 -4.00% 111121 17.42 0.00
Mosaic 0.04 +6.00% 47463 44.41 0.00
Air Lease 0.04 -2.00% 62435 32.50 0.00
Oiltanking Partners L P unit 0.04 +102.00% 40750 49.60 0.00
Express Scripts Holding 0.04 31271 70.64 0.00
Annaly Capital Mgmt Pfd D 7.50 0.04 +2.00% 84545 24.40 0.00
Mplx 0.04 +2.00% 35060 58.93 0.00
Seaspan Corp Pfd D 7.95% pfd 0.04 72315 26.67 0.00
Phillips 66 Partners 0.04 32885 66.75 0.00
Chscp 7 7/8 12/31/49 stock 0.04 -3.00% 81250 27.95 0.00
Agnc 7 3/4 12/31/49 stock 0.04 84675 24.41 0.00
Ezion Holdings Ltd Ord F 0.04 NEW 1523584 1.42 0.00
IBN ICICI Bank 0.03 +25.00% 31893 49.10 59.99
TS Tenaris S.A. 0.03 +51.00% 29495 45.53 36.72
ANSS ANSYS 0.03 +140.00% 22595 75.68 81.85
BLK BlackRock 0.03 4337 328.34 355.91
USB U.S. Ban 0.03 +3.00% 31889 41.83 43.97
RGA Reinsurance Group of America 0.03 -4.00% 20585 80.11 85.49
WMT Wal-Mart Stores 0.03 -7.00% 20549 76.45 84.65
BMRN BioMarin Pharmaceutical 0.03 +6.00% 21287 72.16 85.83
CMCSK Comcast Corporation 0.03 +8.00% 29907 53.50 53.83
NSC Norfolk Southern 0.03 13819 111.59 115.36
BMY Bristol Myers Squibb 0.03 +2.00% 33588 51.18 58.80
LKQX LKQ Corporation 0.03 -4.00% 50980 26.60 0.00
LVS Las Vegas Sands 0.03 -23.00% 25098 62.20 63.77
YUM Yum! Brands 0.03 21359 71.96 75.86
APC Anadarko Petroleum Corporation 0.03 -16.00% 13281 101.42 93.28
CL Colgate-Palmolive Company 0.03 +8.00% 23847 65.21 68.34
DE Deere & Company 0.03 -5.00% 16916 81.99 87.07
DEO Diageo 0.03 11635 115.43 120.14
MRK Merck & Co 0.03 +2.00% 24560 59.28 59.66
WEC Wisconsin Energy Corporation 0.03 35637 42.99 48.62
IVV iShares S&P; 500 Index 0.03 +5.00% 8042 198.21 208.04
FCX Freeport-McMoRan Copper & Gold 0.03 +5.00% 49653 32.65 29.59
EOG EOG Resources 0.03 -92.00% 16301 99.01 101.74
EXBD Corporate Executive Board Company 0.03 -9.00% 30472 60.06 0.00
PTR PetroChina Company 0.03 12565 128.53 116.06
FAST Fastenal Company 0.03 -14.00% 32590 44.89 45.20
ROP Roper Industries 0.03 -4.00% 11540 146.27 158.22
UA Under Armour 0.03 +403.00% 20094 69.08 69.30
ALGN Align Technology 0.03 34461 51.68 55.66
ALXN Alexion Pharmaceuticals 0.03 10165 165.86 191.02
MDVN Medivation 0.03 NEW 17583 98.85 109.28
THS TreeHouse Foods 0.03 -3.00% 20680 80.51 79.74
UNF UniFirst Corporation 0.03 15583 96.58 113.20
QQQQ PowerShares QQQ Trust, Series 1 0.03 -2.00% 13769 98.77 0.00
TW Towers Watson & Co 0.03 -18.00% 14797 99.48 112.69
FNGN Financial Engines 0.03 -92.00% 46176 34.22 32.68
O'reilly Automotive 0.03 11665 150.36 0.00
VNQ Vanguard REIT ETF 0.03 -6.00% 21784 71.84 79.18
Novartis Ag Namen Akt 0.03 NEW 15980 94.43 0.00
Deutsche Post Ag 0.03 NEW 46675 32.07 0.00
Ashford Hospital Trust Inc Pre 0.03 +6.00% 69590 25.29 0.00
Michael Kors Holdings Ltd shs 0.03 -4.00% 24169 71.37 0.00
Aegon N.v. 0.03 52566 28.54 0.00
Palo Alto Networks 0.03 14935 98.09 0.00
Saratoga Invt Corp Sr Nt pfd 0.03 72375 25.45 0.00
Perrigo Company 0.03 12359 150.17 0.00
Nord Anglia Education 0.03 -3.00% 84617 16.99 0.00
Vnr 7 5/8 12/31/49 stock 0.03 +24.00% 63250 24.72 0.00
National General Ins 7.50% Cal pfd 0.03 +14.00% 56750 24.71 0.00
Raffles Medical 0.03 NEW 545147 3.02 0.00
Mobileye N.v. 0.03 NEW 30855 53.61 0.00
Agric Bank Of China Ordf Serie 0.03 NEW 3225400 0.44 0.00
Bangkok Exprswy Pub Co F Unit 0.03 NEW 1305865 1.17 0.00
Beijing Ent Hldgs Ord F 0.03 NEW 164800 8.57 0.00
Ttw Public Co Ltd Nvdr F Unit 0.03 NEW 4461600 0.37 0.00
BP BP 0.02 21358 43.96 42.42
FMX Fomento Economico Mexicano SAB 0.02 +23.00% 9815 92.00 98.28
SQM Sociedad Quimica y Minera 0.02 +25.00% 38335 26.14 27.95
CEO CNOOC 0.02 +30.00% 4928 172.48 157.57
TSM Taiwan Semiconductor Mfg 0.02 -12.00% 49482 20.19 23.06
LUK Leucadia National 0.02 -8.00% 55112 23.84 24.17
BAC Bank of America Corporation 0.02 -11.00% 56431 17.05 17.12
NTRS Northern Trust Corporation 0.02 12851 68.01 67.92
COG Cabot Oil & Gas Corporation 0.02 39739 32.69 34.44
LLY Eli Lilly & Co. 0.02 17954 64.83 67.36
TEVA Teva Pharmaceutical Industries 0.02 16950 53.75 57.40
CBS CBS Corporation 0.02 -90.00% 16287 53.48 53.55
CERN Cerner Corporation 0.02 -23.00% 20582 59.57 63.60
EW Edwards Lifesciences 0.02 8218 102.09 123.50
HOLX Hologic 0.02 -6.00% 41330 24.34 26.51
TRMB Trimble Navigation 0.02 +22.00% 36319 30.51 28.43
VFC V.F. Corporation 0.02 -4.00% 19254 66.01 73.63
ADP Automatic Data Processing 0.02 +7.00% 14290 83.07 84.14
MDT Medtronic 0.02 +6.00% 14060 61.95 72.49
JCI Johnson Controls 0.02 +11.00% 22289 44.01 50.17
PLL Pall Corporation 0.02 +13.00% 13983 83.67 95.07
EMR Emerson Electric 0.02 -3.00% 20020 62.59 65.59
LMT Lockheed Martin Corporation 0.02 5299 182.86 187.93
AMGN Amgen 0.02 -95.00% 6483 140.52 162.81
Nextera Energy 0.02 +2.00% 9125 93.92 0.00
NKE NIKE 0.02 -2.00% 10599 89.16 97.42
SYK Stryker Corporation 0.02 10147 80.71 90.11
WY Weyerhaeuser Company 0.02 +27.00% 31008 31.86 34.35
IWD iShares Russell 1000 Value Index 0.02 +10.00% 9004 100.07 104.80
WFMI Whole Foods Market 0.02 +285.00% 32201 38.10 0.00
DISCA Discovery Communications 0.02 -95.00% 31265 37.81 33.75
NFLX Netflix 0.02 -37.00% 2003 451.32 360.28
XLE Energy Select Sector SPDR 0.02 -2.00% 10361 90.63 88.50
Invesco Ltd shs 0.02 -3.00% 31515 39.47 0.00
CF CF Industries Holdings 0.02 +12.00% 3818 279.20 278.38
SBS Companhia de Saneamento Basi 0.02 +28.00% 106415 8.11 8.12
TICC TICC Capital 0.02 -4.00% 137198 8.83 8.68
ARCC Ares Capital Corporation 0.02 -11.00% 77605 16.16 16.18
IWB iShares Russell 1000 Index 0.02 8171 109.90 115.22
BHP BHP Billiton 0.02 +19.00% 15488 58.88 57.34
CSIQ Canadian Solar 0.02 +28.00% 30690 35.78 27.57
Dcp Midstream Partners 0.02 17915 54.42 0.00
LAD Lithia Motors 0.02 -92.00% 14951 75.71 73.98
Credi 0.02 +24.00% 6638 153.36 0.00
SSL Sasol 0.02 +38.00% 14792 54.49 48.75
OMAB Grupo Aeroportuario del Centro Nort 0.02 +99.00% 32190 35.32 39.09
FEIC FEI Company 0.02 +95.00% 14470 75.40 80.35
XLF Financial Select Sector SPDR 0.02 +54.00% 45767 23.16 24.21
BRFS BRF Brasil Foods SA 0.02 +27.00% 44495 23.80 27.19
VTI Vanguard Total Stock Market ETF 0.02 -3.00% 12930 101.24 106.37
PHO PowerShares Water Resources 0.02 -5.00% 48755 24.61 26.24
Ishares Tr Phill Invstmrk 0.02 +27.00% 26915 38.05 0.00
IEV iShares S&P; Europe 350 Index 0.02 24905 45.09 44.57
KYN Kayne Anderson MLP Investment 0.02 30494 40.83 40.76
China Railway Construction 0.02 NEW 1018100 0.91 0.00
Fanuc 0.02 NEW 6735 180.55 0.00
Pt Bk Mandiri Prsro Adrf Unspo 0.02 +32.00% 139685 8.25 0.00
Beijing Cap Intl Ord F 0.02 NEW 1600900 0.77 0.00
FNV Franco-Nevada Corporation 0.02 +23.00% 18875 48.90 54.71
Jp Morgan Alerian Mlp Index 0.02 16125 53.09 0.00
GXYEY Galaxy Entertainment 0.02 +50.00% 16900 58.70 68.25
Tencent Holdings Ltd - 0.02 +31.00% 85711 14.82 0.00
Softbank 0.02 NEW 11700 70.09 0.00
IG IGI Laboratories 0.02 -52.00% 91639 9.32 9.38
Grupo Financiero Banorte 0.02 +99.00% 40770 31.91 0.00
Sm Investments 0.02 NEW 69324 17.87 0.00
Tesoro Logistics Lp us equity 0.02 +3.00% 18040 70.79 0.00
China State Const Intl Holdings for 0.02 NEW 810700 1.49 0.00
Phillips 66 0.02 +3.00% 12883 81.35 0.00
Ingredion Incorporated 0.02 +29.00% 12685 75.76 0.00
Directv 0.02 +3.00% 12109 86.55 0.00
Gentherm 0.02 NEW 26135 42.24 0.00
Mondelez Int 0.02 35855 34.28 0.00
Silver Bay Rlty Tr 0.02 71616 16.21 0.00
Maiden Holdings Na Ltd prf 0.02 +4.00% 38800 26.34 0.00
Hengan Intl Group Corubr spon ad 0.02 +30.00% 17575 48.93 0.00
Full Circle Cap Corp Nt 8.25% 0.02 +9.00% 34800 26.49 0.00
Actavis 0.02 +18.00% 3709 241.30 0.00
Sesa Sterlite Limted 0.02 +38.00% 56422 17.26 0.00
Psus488401209 pfd 0.02 +2.00% 32050 25.49 0.00
Invesco Pfd Ser B 7.75% pfd 0.02 NEW 44400 24.84 0.00
Aryzta Ag Ord F 0.02 NEW 9290 86.22 0.00
Wesfarmers Ltd New Ord F 0.02 NEW 26272 36.92 0.00
China Mer Hldgs Pac Ordf 0.02 NEW 1219000 0.74 0.00
Ezra Holdings Ltd Ord F 0.02 NEW 1509400 0.77 0.00
Holcim Philippines Ord F Tende 0.02 NEW 2851300 0.31 0.00
Pan United Corp Ord F 0.02 NEW 1586500 0.75 0.00
Sia Engineering Co Ord F 0.02 NEW 239900 3.61 0.00
Suntec Real Est Inv Ordf 0.02 NEW 768900 1.38 0.00
Thai Oil Pcl Ord F Foreign Reg 0.02 NEW 611300 1.59 0.00
PBR Petroleo Brasileiro SA 0.01 -10.00% 41960 14.18 10.84
STT State Street Corporation 0.01 5111 73.57 76.57
AXP American Express Company 0.01 4727 87.58 90.39
BK Bank of New York Mellon Corporation 0.01 9556 38.72 40.09
CSX CSX Corporation 0.01 +23.00% 15802 32.08 37.56
DVN Devon Energy Corporation 0.01 -80.00% 5586 68.21 67.20
RRC Range Resources 0.01 8490 67.84 72.20
WM Waste Management 0.01 +33.00% 10414 47.53 48.53
XLV Health Care SPDR 0.01 NEW 4565 63.96 68.32
ADM Archer Daniels Midland Company 0.01 NEW 9936 51.13 52.71
HSP Hospira 0.01 7414 52.06 58.82
D Dominion Resources 0.01 +4.00% 4340 69.12 73.25
BBD.B Bombardier 0.01 NEW 216580 3.37 0.00
APA Apache Corporation 0.01 -5.00% 4805 93.86 75.70
CMI Cummins 0.01 +20.00% 3391 131.82 148.45
FDO Family Dollar Stores 0.01 NEW 4940 77.33 78.99
BEN Franklin Resources 0.01 +5.00% 5860 54.61 56.99
NUE Nucor Corporation 0.01 6402 54.36 54.40
PAYX Paychex 0.01 6423 44.22 47.32
PETM PetSmart 0.01 +3.00% 4065 70.11 78.70
SE Spectra Energy 0.01 10960 39.23 39.23
SYY SYSCO Corporation 0.01 7315 38.00 39.70
TRV Travelers Companies 0.01 +65.00% 4295 93.83 103.81
GWW W.W. Grainger 0.01 2846 251.58 248.21
KMR Kinder Morgan Management 0.01 +15.00% 3124 94.11 98.33
TAP Molson Coors Brewing Company 0.01 NEW 9438 74.49 75.61
AFL AFLAC Incorporated 0.01 -12.00% 8040 58.21 59.76
AVY Avery Dennison Corporation 0.01 -19.00% 7010 44.65 48.27
FELE Franklin Electric 0.01 +10.00% 9964 34.73 37.09
MS Morgan Stanley 0.01 9425 34.59 35.53
DVA DaVita 0.01 -13.00% 5035 73.09 74.54
NOV National-Oilwell Var 0.01 8250 76.12 73.82
EMN Eastman Chemical Company 0.01 -5.00% 4201 80.93 87.85
MYL Mylan 0.01 6981 45.55 55.79
NFX Newfield Exploration 0.01 +26.00% 17780 37.06 35.12
TMO Thermo Fisher Scientific 0.01 -3.00% 2306 121.86 126.54
APD Air Products & Chemicals 0.01 -6.00% 3615 130.29 145.15
MCK McKesson Corporation 0.01 2079 194.81 205.17
PCL Plum Creek Timber 0.01 7224 39.04 41.36
BRK.A Berkshire Hathaway 0.01 NEW 3 207000.00 0.00
HPQ Hewlett-Packard Company 0.01 +2.00% 12153 35.46 37.26
ISRG Intuitive Surgical 0.01 -9.00% 1204 461.79 515.43
M Macy's 0.01 +3.00% 7211 58.24 63.33
NCR NCR Corporation 0.01 -8.00% 11832 33.38 29.46
OXY Occidental Petroleum Corporation 0.01 4139 96.16 87.60
PX Praxair 0.01 +5.00% 5351 128.95 130.55
TGT Target Corporation 0.01 -3.00% 4455 62.63 71.51
TXN Texas Instruments Incorporated 0.01 +4.00% 7329 47.76 52.56
UNH UnitedHealth 0.01 +7.00% 8527 86.20 96.71
AEP American Electric Power Company 0.01 6376 52.23 57.42
Agilent Technologies Inc C ommon 0.01 -8.00% 7124 56.99 0.00
FMBI First Midwest Ban 0.01 31946 16.09 16.85
EXC Exelon Corporation 0.01 +4.00% 11415 34.08 36.25
WMB Williams Companies 0.01 NEW 6469 55.34 55.48
BPL Buckeye Partners 0.01 -4.00% 6759 79.60 82.58
SO Southern Company 0.01 +18.00% 8180 43.64 47.25
LOW Lowe's Companies 0.01 -22.00% 10977 52.93 63.26
MAR Marriott International 0.01 4450 69.89 75.98
FITB Fifth Third Ban 0.01 32940 20.01 20.13
IRM Iron Mountain Incorporated 0.01 11038 32.61 37.66
AZO AutoZone 0.01 545 510.09 569.21
OMC Omni 0.01 3900 68.97 75.02
FISV Fiserv 0.01 9780 64.62 70.06
PXD Pioneer Natural Resources 0.01 +30.00% 2340 197.01 176.19
SJM J.M. Smucker Company 0.01 -7.00% 4567 98.97 101.29
KALU Kaiser Aluminum 0.01 +78.00% 8020 76.18 72.99
Sina Corporation 0.01 +20.00% 18770 41.13 0.00
STZ Constellation Brands 0.01 4126 87.25 93.76
HCC HCC Insurance Holdings 0.01 +8.00% 16331 48.31 52.83
TREX Trex Company 0.01 +11.00% 11646 34.60 42.37
HTZ Hertz Global Holdings 0.01 -2.00% 11540 25.39 23.77
DBC PowerShares DB Com Indx Trckng Fund 0.01 -50.00% 19344 23.21 21.74
MR Mindray Medical International 0.01 +12.00% 14140 30.13 31.39
CE Celanese Corporation 0.01 -5.00% 12369 58.53 61.49
BKH Black Hills Corporation 0.01 7654 47.82 54.29
ASGN On Assignment 0.01 -51.00% 17871 26.86 30.81
SWC Stillwater Mining Company 0.01 +31.00% 52985 15.02 13.41
ATW Atwood Oceanics 0.01 +30.00% 9739 43.64 38.27
CYBX Cyberonics 0.01 +11.00% 7450 51.14 52.18
DORM Dorman Products 0.01 -78.00% 14766 40.09 47.16
DRQ Dril-Quip 0.01 +22.00% 5935 89.47 92.40
HEI HEICO Corporation 0.01 -69.00% 7299 46.72 51.64
HME Home Properties 0.01 -32.00% 11425 58.21 63.85
LNT Alliant Energy Corporation 0.01 +5.00% 9975 55.44 62.21
MET MetLife 0.01 11241 53.73 55.81
NS NuStar Energy 0.01 7452 65.89 61.02
PJC Piper Jaffray Companies 0.01 -9.00% 8921 52.24 58.18
RJF Raymond James Financial 0.01 +23.00% 6490 53.62 56.15
BWA BorgWarner 0.01 -98.00% 5840 52.57 58.22
ETP Energy Transfer Partners 0.01 +5.00% 8707 63.97 66.06
UL Unilever 0.01 12633 41.87 41.47
BKD Brookdale Senior Living 0.01 NEW 12640 32.20 35.37
PNY Piedmont Natural Gas Company 0.01 +5.00% 9600 33.54 37.51
PVTB PrivateBan 0.01 10656 29.94 31.19
STJ St. Jude Medical 0.01 -5.00% 8051 60.12 66.80
TEG Integrys Energy 0.01 5706 64.84 73.11
WLK Westlake Chemical Corporation 0.01 NEW 8650 86.59 71.40
ARUN Aruba Networks 0.01 NEW 23162 21.59 18.82
ATI Allegheny Technologies Incorporated 0.01 +31.00% 13925 37.13 35.39
NEOG Neogen Corporation 0.01 +19.00% 8550 39.53 42.47
Bank Of Montreal Cadcom Npv 0.01 3654 73.62 0.00
XLB Materials SPDR 0.01 6151 49.59 50.67
IWV iShares Russell 3000 Index 0.01 +5.00% 2426 116.65 122.59
SSO ProShares Ultra S&P500; 0.01 5013 117.69 128.90
RSP Rydex S&P; Equal Weight ETF 0.01 -34.00% 3805 75.69 80.08
Seadrill 0.01 -3.00% 11428 26.78 0.00
SPG Simon Property 0.01 4738 164.42 178.45
VBR Vanguard Small-Cap Value ETF 0.01 3613 99.64 105.80
VEA Vanguard Europe Pacific ETF 0.01 +75.00% 13124 39.77 39.49
Yamana Gold 0.01 +23.00% 67925 6.01 0.00
CSII Cardiovascular Systems 0.01 NEW 15330 23.61 28.85
ENV Envestnet 0.01 -33.00% 15689 45.00 51.77
SIX Six Flags Entertainment 0.01 -98.00% 8235 34.37 39.45
EWM iShares MSCI Malaysia Index Fund 0.01 42210 15.40 14.91
EBR.B Centrais Eletricas Brasileiras SA 0.01 -9.00% 158590 4.16 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.01 6311 49.28 49.35
FTNT Fortinet 0.01 NEW 15696 25.29 27.11
VO Vanguard Mid-Cap ETF 0.01 5965 117.35 124.51
VB Vanguard Small-Cap ETF 0.01 -3.00% 6472 110.63 116.83
VIG Vanguard Dividend Appreciation ETF 0.01 -8.00% 6875 76.95 81.45
Alerian Mlp Etf 0.01 -5.00% 26185 19.17 0.00
General Growth Properties 0.01 21086 23.57 0.00
BSTC BioSpecifics Technologies 0.01 +21.00% 16869 35.27 39.06
EXAM Examworks 0.01 -5.00% 18788 32.73 38.17
HHC Howard Hughes 0.01 +6.00% 3114 149.97 149.87
SPSC SPS Commerce 0.01 +23.00% 12925 53.15 57.92
VPL Vanguard Pacific ETF 0.01 +38.00% 5013 59.25 59.19
Ipath Dow Jones-aig Commodity 0.01 -25.00% 20670 34.35 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 15307 39.52 39.91
IJJ iShares S&P; MidCap 400 Value Index 0.01 +29.00% 2294 120.31 127.10
VOT Vanguard Mid-Cap Growth ETF 0.01 2895 96.37 102.35
Enerplus 0.01 -13.00% 30460 18.98 0.00
WMMVY Wal-mart de Mexico S A B de C V 0.01 NEW 10972 25.15 22.06
Zte 0.01 +2.00% 143900 2.22 0.00
SNAK Inventure Foods 0.01 +213.00% 36435 12.95 13.31
Deutsche Bk Contingnt Cap Tr V ps 0.01 +9.00% 11405 28.50 0.00
Endurance Speciaty Hldg 7.75% preferred 0.01 19200 26.09 0.00
Public Storage 6.45% $1.6125 preferred 0.01 -7.00% 12000 22.58 0.00
CECE CECO Environmental 0.01 +7.00% 21720 13.40 13.61
Geely Automotive Hldgs Ltd Shs 0.01 NEW 1695100 0.42 0.00
Hyflux 0.01 NEW 753800 0.83 0.00
Woodside Petroleum 0.01 NEW 7815 35.57 0.00
Parkway Life Reit 0.01 NEW 279200 1.81 0.00
Blue Earth 0.01 -29.00% 78480 3.77 0.00
Citi 0.01 +5.00% 5676 51.80 0.00
Sagent Pharmaceuticals 0.01 22261 31.09 0.00
Public Storage Inc stock 0.01 NEW 27212 25.69 0.00
Xylem 0.01 9039 35.51 0.00
Komatsu 0.01 NEW 18460 23.13 0.00
China Shenhua Energy 0.01 NEW 179400 2.79 0.00
Motor Sich Jsc Spon Gdr Reg S 0.01 +2.00% 28990 15.80 0.00
Ensco Plc Shs Class A 0.01 10393 41.28 0.00
Public Storage Inc stock 0.01 NEW 16000 24.06 0.00
Us Bancorp stock 0.01 19555 27.00 0.00
Duke Energy 0.01 8550 74.74 0.00
Catamaran 0.01 8290 42.10 0.00
Kraft Foods 0.01 12703 56.36 0.00
Petrochina 0.01 NEW 566900 1.28 0.00
Ruckus Wireless 0.01 49207 13.35 0.00
Accelr8 Technology 0.01 +12.00% 17700 21.47 0.00
Public Storage W 5.2% Call 1/1 pfd 0.01 NEW 18000 22.56 0.00
Bright Horizons Fam Sol In D 0.01 NEW 6866 42.09 0.00
Dominion Diamond Corp foreign stock 0.01 +31.00% 48125 14.23 0.00
Anton Oilfield Serv-unsp 0.01 +27.00% 6135 58.52 0.00
Pedev 0.01 +40.00% 430361 1.64 0.00
Vanguard S&p 500 Etf idx fd 0.01 NEW 2500 180.40 0.00
Intercontinentalexchange 0.01 2437 194.91 0.00
Ambev Sa- 0.01 +19.00% 114455 6.55 0.00
Basf Se Npv 0.01 NEW 8440 91.71 0.00
Ldr Hldg 0.01 NEW 17617 31.11 0.00
Xencor 0.01 NEW 38919 9.30 0.00
Vodafone Group New Adr F 0.01 12129 32.90 0.00
Msa Safety Inc equity 0.01 6000 49.33 0.00
Square 1 Financial 0.01 15000 19.20 0.00
One Gas 0.01 +18.00% 15832 34.23 0.00
Keurig Green Mtn 0.01 -30.00% 3125 130.24 0.00
Transatlantic Petroleum Ltd Sh 0.01 -4.00% 43000 9.00 0.00
Marine Harvest Asa Spons 0.01 NEW 54675 14.06 0.00
Weatherford Intl Plc ord shs 0.01 14160 20.83 0.00
Capitala Fin Corp Sr Nt 061621 0.01 +9.00% 22800 25.35 0.00
Ener Core 0.01 +1252.00% 1914415 0.25 0.00
Alibaba Group Holding Ltd Spon 0.01 NEW 5975 88.87 0.00
Synchrony Financial 0.01 NEW 18100 24.53 0.00
Dollarama 0.01 NEW 8236 84.87 0.00
Centrl Ch Real Est Ord F 0.01 NEW 2527500 0.24 0.00
Tencent Hldgs New Ord F 0.01 NEW 34300 14.87 0.00
Sydney Airport Npv Ord F 0.01 NEW 192100 3.74 0.00
China Machy Engr Ord F 0.01 NEW 695700 0.57 0.00
Lingkaran Trans Ord F 0.01 NEW 405200 1.19 0.00
Midas Holdings Ltd Ord F 0.01 NEW 1589900 0.26 0.00
Triyards Holdings Ord F 0.01 NEW 1055320 0.58 0.00
Wumart Stores H New Ordf 0.01 NEW 390300 0.94 0.00
CB Chubb Corporation 0.00 +16.00% 2645 91.12 102.44
NLY Annaly Capital Management 0.00 15700 10.70 11.50
AJG Arthur J. Gallagher & Co. 0.00 -2.00% 5198 45.40 47.85
RMD ResMed 0.00 -15.00% 5255 49.29 52.85
ED Consolidated Edison 0.00 4565 56.74 62.37
CAH Cardinal Health 0.00 2986 75.02 79.55
ADSK Autodesk 0.00 4481 55.12 61.95
BBBY Bed Bath & Beyond 0.00 NEW 3440 65.70 72.31
LEG Leggett & Platt 0.00 5972 35.00 41.18
MHP McGraw-Hill Companies 0.00 3125 84.48 0.00
CMA Comerica Incorporated 0.00 NEW 4300 49.77 47.92
MTD Mettler-Toledo International 0.00 845 255.62 293.54
RTN Raytheon Company 0.00 +14.00% 2561 101.52 105.78
RHT Red Hat 0.00 -60.00% 4460 56.05 62.25
AA Alcoa 0.00 -8.00% 11000 16.09 17.45
ALL Allstate Corporation 0.00 +2.00% 3668 61.34 67.40
BBT BB&T; Corporation 0.00 7043 37.20 37.51
RDS.A Royal Dutch Shell 0.00 +7.00% 3448 75.99 0.00
F Ford Motor Company 0.00 +46.00% 16480 14.81 15.43
CLX Clorox Company 0.00 2197 96.04 99.71
DLTR Dollar Tree 0.00 -24.00% 4250 56.00 66.39
Dryships/drys 0.00 10795 2.50 0.00
FTR Frontier Communications 0.00 16368 6.54 7.12
ATR Aptar 0.00 -2.00% 4308 60.58 65.10
ULTI Ultimate Software 0.00 -40.00% 1819 141.29 150.01
WLL Whiting Petroleum Corporation 0.00 -3.00% 3272 77.63 59.43
FUN Cedar Fair 0.00 4431 47.17 46.93
ACPIQ Anthracite Capital 0.00 12500 0.00 0.00
FUQI Fuqi International 0.00 10000 0.00 1.50
Seagate Technology Com Stk 0.00 +2.00% 3913 57.25 0.00
Ship Finance Intl 0.00 13300 16.92 0.00
EWJ iShares MSCI Japan Index 0.00 +6.00% 11040 11.78 11.63
SPH Suburban Propane Partners 0.00 4746 44.46 45.57
AKRX Akorn 0.00 -37.00% 6381 36.20 36.32
APP American Apparel 0.00 29350 0.82 0.63
CBI Chicago Bridge & Iron Company N.V. 0.00 -93.00% 3595 57.86 57.09
FCFS First Cash Financial Services 0.00 +21.00% 4564 55.87 58.66
MNKD MannKind Corporation 0.00 NEW 23020 5.91 6.18
ARNA Arena Pharmaceuticals 0.00 NEW 24200 4.17 4.17
General Moly Inc Com Stk 0.00 13518 0.74 0.00
TDG TransDigm Group Incorporated 0.00 -9.00% 1404 184.47 192.77
DNDN Dendreon Corporation 0.00 +19.00% 79800 1.44 0.13
CSV Carriage Services 0.00 NEW 10696 17.30 19.62
XLK Technology SPDR 0.00 6450 39.84 41.67
ACTG Acacia Research Corporation 0.00 -6.00% 12509 15.51 18.38
Denison Mines 0.00 25000 1.16 0.00
LAWS Lawson Products 0.00 11068 22.32 22.45
Midway Gold 0.00 84100 1.03 0.00
QTA Quaterra Resources 0.00 136175 0.04 0.00
BKFG BKF Capital 0.00 17000 1.41 1.26
AWK American Water Works 0.00 4315 48.20 52.28
IWR iShares Russell Midcap Index Fund 0.00 -77.00% 1520 158.55 167.12
QLD ProShares Ultra QQQ 0.00 1780 125.84 138.04
MBLX Metabolix 0.00 NEW 19500 0.92 0.53
GNRC Generac Holdings 0.00 +5.00% 5678 40.51 43.71
Polymet Mining 0.00 -6.00% 69803 1.07 0.00
MCP Moly 0.00 NEW 27655 1.19 1.14
DVY iShares Dow Jones Select Dividend 0.00 -30.00% 2949 73.92 78.85
TMD Titan Medical 0.00 35600 2.19 0.00
EWS iShares MSCI Singapore Index Fund 0.00 15740 13.34 13.48
VGK Vanguard European ETF 0.00 NEW 4236 55.24 54.82
NGNM NeoGenomics 0.00 10000 5.20 0.00
VOE Vanguard Mid-Cap Value ETF 0.00 2447 85.00 90.00
VPU Vanguard Utilities ETF 0.00 2430 91.36 99.25
THMRQ Thornburg Mortgage 0.00 66100 0.00 0.00
BITA Bitauto Hldg 0.00 NEW 2870 78.05 86.28
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 11216 8.20 8.34
OGZPY Gazprom OAO 0.00 NEW 10000 7.00 6.39
Cnooc 0.00 +3.00% 73800 1.72 0.00
Dongfang Elec 0.00 +3.00% 129700 1.80 0.00
Genomma Lab Intl-b 0.00 14840 2.43 0.00
Leep 0.00 906000 0.00 0.00
Sterling Resources 0.00 15600 0.45 0.00
Hsbc Holdings Plc 8.125% pfd 0.00 -10.00% 9000 26.00 0.00
RNET RigNet 0.00 +36.00% 5720 40.38 44.90
Evergrande Real Estate Group L 0.00 545000 0.38 0.00
ECT Eca Marcellus Trust I 0.00 NEW 12200 5.49 4.71
Schwab Strategic Tr us lrg cap etf 0.00 4927 47.09 0.00
Canadian Z 0.00 25000 0.24 0.00
PRAN Prana Biotechnology 0.00 NEW 11040 2.17 1.68
ADVR Advanced Viral Research 0.00 NEW 22300 0.00 0.00
Singapore Airport Terminal Ser 0.00 -21.00% 35500 2.39 0.00
China Communications Construct 0.00 13000 0.69 0.00
Fortune Real Estate Investment 0.00 115000 0.88 0.00
Pacific Basin Shipping 0.00 111500 0.54 0.00
Corporacion Geo Sab De Cv 0.00 37800 0.00 0.00
INSV Insite Vision 0.00 14799 0.27 0.25
Kasikornbank Public Co Ltd Dp 0.00 18700 7.27 0.00
NXCO Nexicon 0.00 100000 0.00 0.00
First Cmnty Finl Part 0.00 10000 4.70 0.00
Duluth Metals 0.00 10000 0.20 0.00
Oxford Lane Cap 0.00 +23.00% 16650 15.32 0.00
Fortuna Silver Mines 0.00 10000 4.10 0.00
Taku Gold 0.00 199000 0.01 0.00
Information Systems Associates 0.00 5000000 0.01 0.00
Elite Pharmaceuticals 0.00 +3.00% 290880 0.32 0.00
Alliance Global 0.00 -19.00% 258800 0.58 0.00
Grupo Financiero Banorte-o 0.00 +51.00% 19270 6.38 0.00
Chestatee Banchsares Incorpora 0.00 23252 0.17 0.00
Wendy's/arby's 0.00 NEW 10165 8.26 0.00
Ecosphere Tech 0.00 -94.00% 30980 0.13 0.00
China Automation 0.00 688000 0.20 0.00
Singapore Tech Engr 0.00 +2.00% 67200 2.86 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 0.08 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 -18.00% 90000 1.49 0.00
Stakeholder Gold 0.00 +15.00% 500000 0.20 0.00
Statmon Technologies Cp 0.00 11000 0.00 0.00
Tinka Resources Ltd F 0.00 +10.00% 580390 0.18 0.00
W M D Holdings 0.00 222750 0.00 0.00
Metolius Diversified 0.00 -4.00% 69750 1.00 0.00
Life Healthcare Group Holdin 0.00 23600 3.94 0.00
Galaxy Entertainment Group Lim foreign stock 0.00 -35.00% 12000 5.83 0.00
Nemaska Lithium 0.00 20000 0.15 0.00
Alsea Sab De Cv 0.00 31345 3.16 0.00
Booker 0.00 +32.00% 23220 1.98 0.00
Security Bank 0.00 12600 3.25 0.00
Sm Prime Holdings 0.00 344750 0.39 0.00
Universal Robina 0.00 46000 4.15 0.00
Colorado Resources Ltd F 0.00 11000 0.09 0.00
Energizer Res 0.00 50000 0.16 0.00
Gsi Securitization Inxxx Regis 0.00 644200 0.00 0.00
Guyana Frontier Mining 0.00 204400 0.01 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 -34.00% 65000 0.72 0.00
Ihh Healthcare Bhd 0.00 69200 1.55 0.00
Eaton 0.00 3752 63.43 0.00
Medical Marijuana Inc cs 0.00 20000 0.10 0.00
Spt Energy Group I 0.00 -25.00% 198900 0.35 0.00
Comfortdelgro 0.00 17000 1.88 0.00
Columbus Gold 0.00 -20.00% 80000 0.39 0.00
Healthtrac 0.00 11020 0.00 0.00
Hemp 0.00 NEW 35000 0.03 0.00
Bangkok Chain Hospital-foreg 0.00 131000 0.31 0.00
Petrosonic Energy 0.00 +3.00% 1131775 0.21 0.00
Kamada Ord Ils1.00 shs 0.00 NEW 11300 4.42 0.00
Guided Therapeutics 0.00 16000 0.31 0.00
County Line Energy Crp 0.00 127200 0.00 0.00
Glye 0.00 38500 0.65 0.00
Medx Health 0.00 129000 0.07 0.00
Usa Graphite 0.00 11000 0.00 0.00
Amanta Resources Ltd F 0.00 14000 0.00 0.00
Bitterroot Res Ltd F 0.00 40000 0.02 0.00
Goldsource Mines Inc F 0.00 +3.00% 556305 0.19 0.00
Natl Healthcare Exch Xxx Escro 0.00 25850 0.00 0.00
Bank Mandiri Tbk Ord 0.00 93200 0.83 0.00
Sapurakencana Petroleum 0.00 63300 1.26 0.00
Cytocore 0.00 30000 0.03 0.00
Hartalega Holdings Bhd 0.00 19400 2.16 0.00
Silverlake Axis 0.00 51700 1.01 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 +35.00% 30290 0.46 0.00
Sembcorp Marine 0.00 +2.00% 78900 2.93 0.00
Lakes Oil Nl 0.00 2666666 0.00 0.00
Bumungrad Hospital Pubilc Co L 0.00 58600 4.08 0.00
Mandarin Oriental Intl 0.00 19800 1.77 0.00
Sirius Xm Holdings 0.00 +75.00% 22730 3.48 0.00
Talk America Hldgs 0.00 10000 0.00 0.00
Sarin Technologies 0.00 -31.00% 19800 2.37 0.00
Singapore Post 0.00 +3.00% 147600 1.41 0.00
Yoma Strategic Holdings 0.00 136500 0.48 0.00
Anton Oilfield Services Gp 0.00 -34.00% 116200 0.29 0.00
Man Wah Holdings 0.00 29700 1.48 0.00
Rfm Corporation 0.00 272000 0.12 0.00
Mc Group - Foreign 0.00 60000 0.57 0.00
Vgi Global Media Pcl-foreign 0.00 97920 0.43 0.00
Metolius Diversified Fd Privat 0.00 +8.00% 102523 1.00 0.00
Patent Properties 0.00 13000 2.62 0.00
American Eagle Energy 0.00 25150 4.06 0.00
Robinsons Retail Holdings In 0.00 24000 1.42 0.00
Cbs Outdoor Americas 0.00 NEW 7387 29.92 0.00
Eme Reorganization Trust Tru Unit 0.00 22824 0.13 0.00
A2 Milk Company 0.00 32200 0.47 0.00
Advisors Disciplined T Ut1110a 0.00 18462 10.62 0.00
Advisors Ut1216eurslincfc 0.00 10150 8.87 0.00
Advisors Ut1216eurslincfr 0.00 10193 8.83 0.00
Gondwana Oil 0.00 100000 0.00 0.00
Fu Shou Yuan Intl 0.00 55800 0.52 0.00
Bangkok Dusit Medi 0.00 -34.00% 143000 0.57 0.00
Horizon Pharma 0.00 NEW 11150 12.29 0.00
Eco-stim Energy Solution 0.00 NEW 25667 8.06 0.00
Gpo Aero Cent Nort 0.00 NEW 11485 4.35 0.00
Sound Global 0.00 NEW 197700 1.00 0.00
Pacific Radiance 0.00 NEW 20000 1.10 0.00
United Tractors Pt Ord F 0.00 NEW 30000 1.63 0.00