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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNP Union Pacific Corporation 2.38 +165.00% 1311774 99.75 115.51
CELG Celgene Corporation 2.19 +100.00% 1397648 85.88 104.91
CLR Continental Resources 1.98 -2.00% 687337 158.04 55.92
SLB Schlumberger 1.98 +9080.00% 921206 117.95 96.29
WAG Walgreen Company 1.96 -6.00% 1448937 74.13 62.62
MA MasterCard Incorporated 1.85 +858.00% 1381907 73.47 81.36
MON Monsanto Company 1.78 +484.00% 782439 124.74 113.06
BEAV BE Aerospace 1.74 -4.00% 1031096 92.49 73.56
CMG Chipotle Mexican Grill 1.74 +17.00% 161420 592.51 641.42
JPM JPMorgan Chase & Co. 1.70 +147.00% 1616892 57.62 59.11
SBAC SBA Communications Corporation 1.66 -8.00% 891879 102.30 113.39
MMP Magellan Midstream Partners 1.59 -4.00% 1040753 84.04 81.10
Industries N shs - a - 1.50 +6.00% 842412 97.65 0.00
MIC Macquarie Infrastructure Company 1.47 +23.00% 1296414 62.37 70.33
ADS Alliance Data Systems Corporation 1.45 -37.00% 283131 281.25 277.03
AMG Affiliated Managers 1.37 +73.00% 365981 205.40 197.51
MPEL Melco Crown Entertainment 1.31 +9.00% 2013926 35.71 26.07
BA Boeing Company 1.30 +31.00% 560758 127.23 122.90
AMP Ameriprise Financial 1.27 +4.00% 582220 120.00 124.22
JNJ Johnson & Johnson 1.20 +906.00% 629666 104.62 105.44
MSFT Microsoft Corporation 1.18 +94.00% 1554091 41.70 46.12
Facebook Inc cl a 1.18 +1254.00% 961385 67.29 0.00
American Tower Reit 1.17 +56.00% 711614 89.98 0.00
CMCSA Comcast Corporation 1.15 +7.00% 1179194 53.68 54.35
MCHP Microchip Technology 1.15 +44.00% 1296239 48.81 40.50
Copa Holdings Sa-class A 1.14 -30.00% 439573 142.57 0.00
TROW T. Rowe Price 1.13 -19.00% 738150 84.41 80.36
TWX Time Warner 1.12 +5.00% 874666 70.25 79.73
TSCO Tractor Supply Company 1.10 -43.00% 1000873 60.40 72.11
SBUX Starbucks Corporation 1.10 -9.00% 780510 77.38 76.50
ITC ITC Holdings 1.10 +158.00% 1654288 36.48 39.40
IT Gartner 1.09 -9.00% 851811 70.52 78.88
FLT FleetCor Technologies 1.08 -42.00% 450206 131.80 140.68
DISCA Discovery Communications 1.06 -18.00% 780989 74.28 36.30
UPS United Parcel Service 1.02 +6.00% 544806 102.66 102.81
SRCL Stericycle 1.02 -27.00% 473745 118.42 122.93
Enterprise Products Partners 1.02 -5.00% 716190 78.29 0.00
GILD Gilead Sciences 1.00 -50.00% 662095 82.91 113.31
AMZN Amazon 0.99 -46.00% 167375 324.78 294.39
MIDD Middleby Corporation 0.92 +229.00% 610810 82.72 86.82
DOV Dover Corporation 0.91 +6.00% 552332 90.95 78.75
Accenture 0.90 +14.00% 612576 80.84 0.00
Acadia Healthcare 0.87 -21.00% 1054399 45.50 0.00
Artisan Partners 0.86 -20.00% 829740 56.68 0.00
HD Home Depot 0.79 -42.00% 536684 80.96 96.30
WYNN Wynn Resorts 0.79 -49.00% 208787 207.56 187.25
QCOM QUALCOMM 0.78 +1128.00% 540707 79.20 76.91
ECL Ecolab 0.77 +20.00% 378660 111.34 108.26
KSU Kansas City Southern 0.77 -52.00% 392491 107.51 120.49
OAS Oasis Petroleum 0.77 +1604.00% 758987 55.89 29.41
TSLA Tesla Motors 0.77 +1535.00% 177206 240.06 236.40
WLP WellPoint 0.76 +6.00% 390211 107.61 122.50
AGN Allergan 0.74 +5268.00% 239367 169.22 185.93
REGN Regeneron Pharmaceuticals 0.72 -24.00% 139176 282.47 392.55
PCP Precision Castparts 0.71 +232.00% 153908 252.40 221.38
BX Blackstone 0.69 NEW 1135313 33.44 29.40
OZM Och-Ziff Capital Management 0.68 NEW 2685770 13.83 10.82
CRM salesforce 0.67 -27.00% 635348 58.08 60.28
PII Polaris Industries 0.66 +20.00% 279838 130.24 148.86
Icon 0.64 +799.00% 750634 47.11 0.00
BAM.A Brookfield Asset Management 0.62 +5.00% 773649 44.02 0.00
MANH Manhattan Associates 0.61 +7695.00% 973231 34.43 38.73
SLXP Salix Pharmaceuticals 0.61 +1291.00% 270740 123.35 141.86
ROK Rockwell Automation 0.61 +41.00% 269745 125.16 108.60
WHR Whirlpool Corporation 0.59 +8180.00% 231371 139.22 170.26
URI United Rentals 0.58 NEW 305701 104.73 106.02
First Republic Bank/san F 0.56 +54.00% 557089 54.99 0.00
NGLS Targa Resources Partners 0.55 +399.00% 417740 71.92 61.16
Eqt Midstream Partners 0.51 NEW 288250 96.74 0.00
AAPL Apple 0.49 +824.00% 286727 92.93 107.05
GOOG Google 0.49 +9.00% 45601 584.68 545.44
FNGN Financial Engines 0.49 -53.00% 590072 45.28 38.66
EOG EOG Resources 0.48 +2096.00% 224481 116.86 92.24
HAL Halliburton Company 0.46 +4033.00% 357946 71.01 53.81
Canadian Pacific Railway 0.45 +10091.00% 135244 181.14 0.00
AZPN Aspen Technology 0.45 NEW 531186 46.40 36.77
Google Inc Class C 0.44 NEW 42460 575.27 0.00
MKTX MarketAxess Holdings 0.43 -40.00% 435332 54.06 64.20
BWA BorgWarner 0.43 NEW 365428 65.19 53.11
SIX Six Flags Entertainment 0.38 +71.00% 486416 42.55 40.24
WBC WABCO Holdings 0.37 NEW 192794 106.82 94.73
PAA Plains All American Pipeline 0.37 -52.00% 341785 60.05 56.52
GEL Genesis Energy 0.36 +160.00% 349898 56.04 46.82
LAD Lithia Motors 0.36 -13.00% 209205 94.07 73.79
Potash Corp. Of Saskatchewan I 0.35 NEW 509560 37.96 0.00
TYL Tyler Technologies 0.35 -13.00% 211248 91.21 108.80
PODD Insulet Corporation 0.32 +5350.00% 445012 39.67 41.51
AMGN Amgen 0.30 +6184.00% 141076 118.37 159.50
SXL Sunoco Logistics Partners 0.29 +61.00% 341397 47.11 47.13
CLB Core Laboratories N.V. 0.27 +13.00% 87574 167.06 134.63
Targa Res 0.27 +10.00% 107146 139.57 0.00
Tripadvisor 0.27 -67.00% 138147 108.66 0.00
Nielsen Holdings Nv 0.25 NEW 287195 48.41 0.00
Cbre Group Inc Cl A 0.25 NEW 430897 32.04 0.00
CNC Centene Corporation 0.24 NEW 174028 75.61 90.00
CTSH Cognizant Technology Solutions 0.23 +3452.00% 260989 48.91 46.99
OKE ONEOK 0.23 +9.00% 184964 68.08 58.84
CBOE CBOE Holdings 0.21 -74.00% 230237 49.21 58.70
Grifols S A Sponsored Adr R 0.21 +6.00% 259767 44.05 0.00
XOM Exxon Mobil Corporation 0.20 +34.00% 108348 100.68 93.92
CBS CBS Corporation 0.19 168637 62.14 53.60
PCLN priceline.com Incorporated 0.19 +496.00% 8658 1203.05 1141.99
BRK.B Berkshire Hathaway 0.17 +65.00% 72074 126.56 0.00
V Visa 0.16 +226.00% 42971 210.70 233.71
MCO Moody's Corporation 0.15 NEW 93820 87.66 97.66
Canadian Natl Ry 0.14 +13.00% 121191 65.02 0.00
GE General Electric Company 0.14 +44.00% 286581 26.28 25.38
PG Procter & Gamble Company 0.14 +69.00% 101155 78.59 86.57
HDB HDFC Bank 0.14 +62.00% 162597 46.82 50.60
MCD McDonald's Corporation 0.13 +46.00% 68819 100.74 92.76
IWM iShares Russell 2000 Index 0.13 +74.00% 62012 118.82 113.60
ARMH ARM Holdings 0.13 +6.00% 160055 45.24 40.20
IJR iShares S&P; SmallCap 600 Index 0.13 +603.00% 64011 112.09 108.71
Kelso Technologies New F 0.13 +23.00% 1247015 5.85 0.00
Ace Limited Cmn 0.11 -45.00% 56317 103.70 0.00
PFE Pfizer 0.11 +194.00% 196248 29.68 29.71
DIS Walt Disney Company 0.11 +260.00% 70793 85.74 89.21
INTC Intel Corporation 0.11 +19.00% 201977 30.90 32.97
IBM International Business Machines 0.11 33322 181.26 163.49
MJN Mead Johnson Nutrition 0.11 +6.00% 64473 93.17 102.97
Embraer S A 0.11 NEW 160417 36.43 0.00
Caesar Stone Sdot Yam 0.11 +54.00% 128264 49.08 0.00
PM Philip Morris International 0.10 -82.00% 62773 84.30 88.00
GLD SPDR Gold Trust 0.10 +21.00% 41650 128.04 115.57
BIDU Baidu 0.10 -23.00% 30125 186.82 233.75
VWO Vanguard Emerging Markets ETF 0.10 +360.00% 122116 43.13 42.17
CVS CVS Caremark Corporation 0.09 +271.00% 62468 75.37 85.25
PEP Pepsi 0.09 +111.00% 53744 89.33 95.40
LOPE Grand Canyon Education 0.09 +19.00% 110527 45.97 49.49
EEFT Euronet Worldwide 0.09 +9.00% 105264 48.24 51.96
DG Dollar General 0.09 NEW 87295 57.36 62.06
TYG Tortoise Energy Infrastructure 0.09 +2046.00% 100908 49.45 46.23
Susser Petroleum Partners 0.09 +20.00% 109755 46.93 0.00
CVX Chevron Corporation 0.08 -51.00% 33833 130.55 116.18
SPY SPDR S&P; 500 ETF 0.08 +138.00% 22603 195.73 198.37
DHR Danaher Corporation 0.08 +174.00% 54581 78.73 79.06
Lazard Ltd-cl A shs a 0.08 -14.00% 87390 51.56 0.00
ITW Illinois Tool Works 0.08 +256.00% 49272 87.55 89.24
WES Western Gas Partners 0.08 +32.00% 59377 76.48 69.43
ITUB Banco Itau Holding Financeira S.A. 0.08 +164.00% 295997 14.38 14.72
Lululemon Athletica 0.08 +117.00% 103379 40.48 0.00
SCCO Southern Copper Corporation 0.08 NEW 146139 30.37 28.27
MWIV MWI Veterinary Supply 0.08 +8.00% 31367 142.00 163.26
TRIB Trinity Biotech 0.08 +28.00% 179860 23.03 16.89
EEM iShares MSCI Emerging Markets Indx 0.07 +31.00% 92223 43.23 41.80
CME CME 0.07 +13.00% 54698 70.95 81.69
COST Costco Wholesale Corporation 0.07 +17.00% 35405 115.15 131.98
ABT Abbott Laboratories 0.07 +219.00% 97797 40.90 42.79
T AT&T; 0.07 +18.00% 107379 35.36 34.32
COP ConocoPhillips 0.07 +144.00% 46113 85.72 69.76
UTX United Technologies Corporation 0.07 +38.00% 33405 115.46 105.82
EFA iShares MSCI EAFE Index Fund 0.07 +216.00% 60094 68.38 62.23
Brookfield Infrastructure Part 0.07 -13.00% 89654 41.72 0.00
LUX Luxottica Group S.p.A. 0.07 +5.00% 68125 57.97 49.92
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.07 +589.00% 52871 77.66 72.49
RHI Robert Half International 0.07 +335.00% 75766 47.74 53.62
MELI MercadoLibre 0.07 -53.00% 39164 95.39 114.66
CBI Chicago Bridge & Iron Company N.V. 0.07 -42.00% 55899 68.19 53.03
Aemetis 0.07 NEW 422656 9.54 0.00
TV Grupo Televisa, S.A. 0.06 +4.00% 92785 34.31 35.18
CAT Caterpillar 0.06 +401.00% 32245 108.67 99.55
WFC Wells Fargo & Company 0.06 -32.00% 61156 52.55 52.15
DD E.I. du Pont de Nemours & Company 0.06 +477.00% 52704 65.44 67.02
NVS Novartis AG 0.06 +54.00% 34116 90.54 91.59
EMC EMC Corporation 0.06 +48.00% 125349 26.34 28.36
Methanex 0.06 NEW 50009 61.79 0.00
DORM Dorman Products 0.06 +45.00% 69546 49.32 43.85
KMP Kinder Morgan Energy Partners 0.06 +139.00% 38892 82.20 94.03
Signet Jewelers 0.06 -23.00% 32196 110.60 0.00
Evertec 0.06 -27.00% 131593 24.24 0.00
BAX Baxter International 0.05 +245.00% 41390 72.29 70.05
MMM 3M Company 0.05 +141.00% 20065 143.23 151.36
VZ Verizon Communications 0.05 +57.00% 59495 48.93 49.98
LVS Las Vegas Sands 0.05 -22.00% 32958 76.22 61.26
BDX Becton, Dickinson and 0.05 +57.00% 25346 118.28 126.91
MO Altria 0.05 +3.00% 64977 41.94 47.32
GIS General Mills 0.05 +435.00% 52481 52.53 50.94
HON Honeywell International 0.05 +62.00% 28829 92.96 94.62
NVO Novo Nordisk A/S 0.05 NEW 58174 46.19 45.52
ORCL Oracle Corporation 0.05 +42.00% 70593 40.53 38.49
TTM Tata Motors 0.05 NEW 73548 39.06 45.28
ABB ABB 0.05 -39.00% 113387 23.02 21.58
Beijing Enterprises Water Grou 0.05 -2.00% 4173000 0.67 0.00
Ints Intl 0.05 -32.00% 115976 22.68 0.00
Air Lease 0.05 NEW 64340 38.58 0.00
Asml Holding N.v. 0.05 NEW 30174 93.26 0.00
Abbvie 0.05 +146.00% 52878 56.43 0.00
Chscp 7 7/8 12/31/49 stock 0.05 84135 29.56 0.00
Legacy Resvs Lp Perp Pfd Unit 0.05 NEW 120800 24.80 0.00
KO Coca-Cola Company 0.04 +36.00% 55086 42.35 41.35
DVN Devon Energy Corporation 0.04 +537.00% 29184 79.39 58.84
CSCO Cisco Systems 0.04 +104.00% 77375 24.85 24.04
KMB Kimberly-Clark Corporation 0.04 +38.00% 21464 111.21 113.09
MMC Marsh & McLennan Companies 0.04 +952.00% 44560 51.82 53.23
STO Statoil ASA 0.04 NEW 79948 30.83 22.92
BIIB Biogen Idec 0.04 -25.00% 6131 315.28 316.36
EXBD Corporate Executive Board Company 0.04 +58.00% 33786 68.22 0.00
ALGN Align Technology 0.04 +56.00% 34392 56.03 51.65
OKS Oneok Partners 0.04 NEW 39695 58.60 50.19
MDY SPDR S&P; MidCap 400 ETF 0.04 +100.00% 8293 260.58 253.81
Mosaic 0.04 +7.00% 44420 49.46 0.00
Ezion Holdings 0.04 -9.00% 1378820 1.67 0.00
Michael Kors Holdings Ltd shs 0.04 -51.00% 25372 88.64 0.00
Express Scripts Holding 0.04 +24.00% 31601 69.33 0.00
Annaly Capital Mgmt Pfd D 7.50 0.04 +13.00% 82345 24.25 0.00
Mplx 0.04 NEW 34325 64.50 0.00
Phillips 66 Partners 0.04 NEW 32505 75.56 0.00
Agnc 7 3/4 12/31/49 stock 0.04 NEW 83425 24.92 0.00
BLK BlackRock 0.03 +12.00% 4413 319.51 331.74
LUK Leucadia National 0.03 60093 26.23 23.20
RGA Reinsurance Group of America 0.03 NEW 21587 78.89 82.96
COG Cabot Oil & Gas Corporation 0.03 -98.00% 40291 34.15 30.70
FDX FedEx Corporation 0.03 +11.00% 12145 151.42 165.02
WMT Wal-Mart Stores 0.03 -13.00% 22239 75.05 76.40
CMCSK Comcast Corporation 0.03 +2.00% 27547 53.33 54.24
NSC Norfolk Southern 0.03 -7.00% 13819 103.05 110.06
BMY Bristol Myers Squibb 0.03 +11.00% 32631 48.51 56.43
CERN Cerner Corporation 0.03 NEW 26812 51.58 62.38
LKQX LKQ Corporation 0.03 -97.00% 53510 26.69 0.00
DOW Dow Chemical Company 0.03 NEW 31690 51.47 47.51
YUM Yum! Brands 0.03 +26.00% 21054 81.22 69.84
APC Anadarko Petroleum Corporation 0.03 NEW 15852 109.45 90.27
CL Colgate-Palmolive Company 0.03 +57.00% 21911 68.18 65.86
DE Deere & Company 0.03 +18.00% 17884 90.53 84.61
DEO Diageo 0.03 -2.00% 11620 127.28 115.66
MRK Merck & Co 0.03 +36.00% 24073 57.87 56.62
WEC Wisconsin Energy Corporation 0.03 +16.00% 36233 46.92 49.31
IVV iShares S&P; 500 Index 0.03 7617 197.06 199.26
FCX Freeport-McMoRan Copper & Gold 0.03 +68.00% 46908 36.50 28.36
PTR PetroChina Company 0.03 12565 125.59 123.97
FAST Fastenal Company 0.03 +40.00% 38322 49.50 42.96
ROP Roper Industries 0.03 NEW 12125 145.98 154.10
NFLX Netflix 0.03 -12.00% 3220 440.68 378.66
ILMN Illumina 0.03 NEW 8655 178.51 190.25
TICC TICC Capital 0.03 -2.00% 144208 9.90 8.66
ARCC Ares Capital Corporation 0.03 NEW 87430 17.87 15.90
ALXN Alexion Pharmaceuticals 0.03 +33.00% 10221 156.25 191.67
THS TreeHouse Foods 0.03 NEW 21480 80.07 83.11
UNF UniFirst Corporation 0.03 -31.00% 15583 106.01 108.59
Imax Corp Cad 0.03 -46.00% 58790 28.47 0.00
TW Towers Watson & Co 0.03 +45.00% 18076 104.23 108.45
PHO PowerShares Water Resources 0.03 -22.00% 51785 26.59 25.47
O'reilly Automotive 0.03 11565 150.63 0.00
VNQ Vanguard REIT ETF 0.03 NEW 23231 74.86 77.70
1/100 Berkshire Htwy Cla 100 0.03 +33.00% 800 1898.75 0.00
Novartis Ag-reg 0.03 NEW 16970 90.57 0.00
Agricultural Bank Of China 0.03 -4.00% 3364400 0.44 0.00
Thai Tap Water Supply - Nvdr 0.03 -6.00% 5013100 0.33 0.00
Deutsche Post Ag-reg 0.03 -6.00% 49090 36.16 0.00
Ashford Hospital Trust Inc Pre 0.03 +29.00% 65290 25.50 0.00
Oiltanking Partners L P unit 0.03 NEW 20140 94.44 0.00
Aegon N.v. 0.03 -4.00% 52666 29.09 0.00
Guidewire Software 0.03 -96.00% 38062 40.67 0.00
Bangkok Expressway Pub-nvdr 0.03 -4.00% 1360980 1.16 0.00
Beijing Enterprises Hldgs 0.03 -4.00% 174300 9.47 0.00
China State Construction Intl 0.03 -5.00% 875400 1.75 0.00
Workday Inc cl a 0.03 -98.00% 16600 89.88 0.00
Diamondback Energy 0.03 NEW 20295 88.79 0.00
Seaspan Corp Pfd D 7.95% pfd 0.03 +4.00% 72965 26.09 0.00
Pan-united 0.03 -5.00% 1683500 0.86 0.00
Saratoga Invt Corp Sr Nt pfd 0.03 +10.00% 72125 25.50 0.00
Ezra Holdings 0.03 -3.00% 1610400 0.89 0.00
Raffles Medical 0.03 -3.00% 571447 3.26 0.00
Perrigo Company 0.03 NEW 12355 145.77 0.00
Nord Anglia Education 0.03 NEW 87307 18.30 0.00
BP BP 0.02 +31.00% 21358 52.77 42.47
SQM Sociedad Quimica y Minera 0.02 NEW 30590 29.32 23.27
IBN ICICI Bank 0.02 NEW 25326 49.91 54.67
TS Tenaris S.A. 0.02 NEW 19495 47.14 38.94
TSM Taiwan Semiconductor Mfg 0.02 NEW 56672 21.39 21.04
USB U.S. Ban 0.02 -94.00% 30936 43.32 41.97
BAC Bank of America Corporation 0.02 +40.00% 63510 15.37 16.93
BMRN BioMarin Pharmaceutical 0.02 +15.00% 20032 62.20 80.91
ITMN InterMune 0.02 NEW 21450 44.15 73.89
LLY Eli Lilly & Co. 0.02 +5.00% 17891 62.15 66.31
TEVA Teva Pharmaceutical Industries 0.02 -62.00% 16937 52.43 55.83
HOLX Hologic 0.02 NEW 44305 25.35 25.77
TRMB Trimble Navigation 0.02 +113.00% 29539 36.93 30.49
VFC V.F. Corporation 0.02 NEW 20078 63.00 67.28
ADP Automatic Data Processing 0.02 +30.00% 13275 79.25 78.55
MDT Medtronic 0.02 +46.00% 13217 63.78 67.12
JCI Johnson Controls 0.02 NEW 20075 49.91 44.76
PLL Pall Corporation 0.02 +190.00% 12313 85.36 90.25
EMR Emerson Electric 0.02 +75.00% 20649 66.35 62.73
LMT Lockheed Martin Corporation 0.02 +26.00% 5253 160.67 186.72
Nextera Energy 0.02 +146.00% 8933 102.43 0.00
NKE NIKE 0.02 +180.00% 10885 77.54 92.24
SYK Stryker Corporation 0.02 +49.00% 10147 84.36 86.52
IWD iShares Russell 1000 Value Index 0.02 +22.00% 8133 101.32 100.47
Canadian Natural Resources 0.02 NEW 18020 45.89 0.00
VNO Vornado Realty Trust 0.02 NEW 8763 106.70 107.16
DBC PowerShares DB Com Indx Trckng Fund 0.02 NEW 39144 26.57 22.35
XLE Energy Select Sector SPDR 0.02 +230.00% 10605 100.14 85.04
Invesco Ltd shs 0.02 -16.00% 32626 37.76 0.00
CE Celanese Corporation 0.02 -6.00% 13060 64.24 57.38
SBS Companhia de Saneamento Basi 0.02 NEW 82970 10.71 7.75
IWB iShares Russell 1000 Index 0.02 -11.00% 8162 110.14 110.46
ASGN On Assignment 0.02 +285.00% 36743 35.57 26.40
BHP BHP Billiton 0.02 +123.00% 12929 68.45 58.25
Dcp Midstream Partners 0.02 NEW 17915 56.99 0.00
HEI HEICO Corporation 0.02 -11.00% 24142 51.94 51.42
HME Home Properties 0.02 NEW 16955 63.93 63.71
Credi 0.02 NEW 5316 155.38 0.00
LNG Cheniere Energy 0.02 NEW 14660 71.69 74.51
QQQQ PowerShares QQQ Trust, Series 1 0.02 +3.00% 14122 93.90 0.00
Gran Tierra Energy 0.02 NEW 165609 8.12 0.00
IWR iShares Russell Midcap Index Fund 0.02 NEW 6718 162.55 160.23
BRFS BRF Brasil Foods SA 0.02 NEW 34955 24.32 24.95
ENV Envestnet 0.02 -16.00% 23685 48.93 42.88
VTI Vanguard Total Stock Market ETF 0.02 NEW 13393 101.77 102.38
EBR.B Centrais Eletricas Brasileiras SA 0.02 +83.00% 175960 4.76 0.00
IEV iShares S&P; Europe 350 Index 0.02 NEW 24755 48.56 43.15
KYN Kayne Anderson MLP Investment 0.02 +49.00% 30483 39.40 39.73
Pt Bk Mandiri Prsro Adrf Unspo 0.02 NEW 105090 8.12 0.00
FNV Franco-Nevada Corporation 0.02 NEW 15225 57.34 49.78
Ipath Dow Jones-aig Commodity 0.02 NEW 27695 39.43 0.00
Jp Morgan Alerian Mlp Index 0.02 +32.00% 16125 52.40 0.00
Enerplus 0.02 -27.00% 35165 25.17 0.00
GXYEY Galaxy Entertainment 0.02 NEW 11260 79.93 64.96
Tencent Holdings Ltd - 0.02 NEW 65115 15.27 0.00
Basf Se 0.02 NEW 9060 116.45 0.00
Fanuc 0.02 -3.00% 7170 172.38 0.00
Pacific Rub Energy 0.02 NEW 42200 20.33 0.00
China Railway Construction 0.02 -7.00% 1047900 0.88 0.00
IG IGI Laboratories 0.02 NEW 192522 5.31 9.49
Lingkaran Trans Kota Holdings 0.02 -4.00% 21944 57.24 0.00
Suntec Reit 0.02 NEW 822200 1.45 0.00
Tesoro Logistics Lp us equity 0.02 NEW 17450 73.41 0.00
Phillips 66 0.02 +182.00% 12412 80.41 0.00
Gaslog Ltd shs 0.02 NEW 35030 31.89 0.00
Qwest Corp. stock 0.02 43150 25.91 0.00
Directv 0.02 +9.00% 11748 85.04 0.00
Mondelez Int 0.02 +2.00% 35779 37.62 0.00
Palo Alto Networks 0.02 NEW 14775 83.86 0.00
Silver Bay Rlty Tr 0.02 -19.00% 71616 16.32 0.00
Maiden Holdings Na Ltd prf 0.02 +12.00% 37285 25.80 0.00
China Merchants Hldgs Pac 0.02 -6.00% 1293600 0.74 0.00
Full Circle Cap Corp Nt 8.25% 0.02 +29.00% 31800 26.38 0.00
Sm Investments Corporat 0.02 -3.00% 72424 18.71 0.00
Sia Engineering 0.02 -5.00% 255200 4.05 0.00
Wesfarmers 0.02 -5.00% 28108 39.45 0.00
Beijing Capital Intl Airport 0.02 1674400 0.69 0.00
Holcim Philippines 0.02 3073300 0.30 0.00
Thai Oil Pcl 0.02 +10.00% 646500 1.60 0.00
Aryzta Ag 0.02 +148.00% 9975 94.74 0.00
Vnr 7 5/8 12/31/49 stock 0.02 NEW 50750 24.80 0.00
National General Ins 7.50% Cal pfd 0.02 NEW 49700 25.06 0.00
PBR Petroleo Brasileiro SA 0.01 +51.00% 46810 14.63 11.43
FMX Fomento Economico Mexicano SAB 0.01 NEW 7965 93.66 94.10
CEO CNOOC 0.01 NEW 3776 179.29 153.81
ANSS ANSYS 0.01 NEW 9400 75.85 76.50
STT State Street Corporation 0.01 -37.00% 5092 67.16 73.55
AXP American Express Company 0.01 +25.00% 4688 94.92 89.33
BK Bank of New York Mellon Corporation 0.01 NEW 9414 37.50 37.78
NTRS Northern Trust Corporation 0.01 +18.00% 12735 64.23 65.04
CSX CSX Corporation 0.01 +68.00% 12802 30.78 35.13
RRC Range Resources 0.01 -2.00% 8420 86.94 66.55
WM Waste Management 0.01 +35.00% 7794 44.78 48.53
RMD ResMed 0.01 -32.00% 6205 50.60 51.79
HSP Hospira 0.01 NEW 7414 51.39 52.31
D Dominion Resources 0.01 +5.00% 4168 71.50 70.54
PHM Pulte 0.01 +15.00% 13707 20.14 19.11
APA Apache Corporation 0.01 +72.00% 5095 100.69 75.66
CMI Cummins 0.01 +11.00% 2806 154.31 143.98
EW Edwards Lifesciences 0.01 8218 85.79 119.53
BEN Franklin Resources 0.01 NEW 5543 57.91 54.41
NUE Nucor Corporation 0.01 6327 49.31 53.18
SE Spectra Energy 0.01 +37.00% 10900 42.48 38.82
GWW W.W. Grainger 0.01 +58.00% 2846 254.39 241.03
AFL AFLAC Incorporated 0.01 +202.00% 9141 62.25 59.67
AVY Avery Dennison Corporation 0.01 -99.00% 8690 51.21 45.50
FELE Franklin Electric 0.01 -2.00% 9019 40.36 36.74
MS Morgan Stanley 0.01 NEW 9565 32.31 34.63
DVA DaVita 0.01 NEW 5835 72.32 76.74
MTW Manitowoc Company 0.01 NEW 10087 32.81 19.70
NOV National-Oilwell Var 0.01 -33.00% 8168 82.39 71.14
EMN Eastman Chemical Company 0.01 NEW 4441 87.37 74.90
MYL Mylan 0.01 +2.00% 6981 51.57 51.55
NFX Newfield Exploration 0.01 NEW 14020 44.22 31.92
TMO Thermo Fisher Scientific 0.01 NEW 2379 118.12 115.95
APD Air Products & Chemicals 0.01 NEW 3850 128.57 134.50
MCK McKesson Corporation 0.01 +5.00% 2079 186.15 201.16
RHT Red Hat 0.01 NEW 11418 55.26 57.59
PCL Plum Creek Timber 0.01 +42.00% 7149 45.04 40.30
HPQ Hewlett-Packard Company 0.01 +46.00% 11823 33.66 35.30
ISRG Intuitive Surgical 0.01 -6.00% 1332 412.16 484.98
M Macy's 0.01 NEW 6980 58.02 57.56
NCR NCR Corporation 0.01 -8.00% 12957 35.12 27.29
OXY Occidental Petroleum Corporation 0.01 +83.00% 4192 102.58 87.13
PX Praxair 0.01 -96.00% 5068 132.79 122.76
TXN Texas Instruments Incorporated 0.01 +5.00% 7013 47.77 47.06
UNH UnitedHealth 0.01 +37.00% 7928 81.74 93.38
AEP American Electric Power Company 0.01 +33.00% 6373 55.70 57.45
WY Weyerhaeuser Company 0.01 NEW 24414 33.10 33.00
Agilent Technologies Inc C ommon 0.01 NEW 7789 57.39 0.00
FMBI First Midwest Ban 0.01 +7.00% 31946 17.03 16.36
EXC Exelon Corporation 0.01 +20.00% 10946 36.45 36.30
BPL Buckeye Partners 0.01 +48.00% 7104 83.05 78.25
SO Southern Company 0.01 +25.00% 6877 45.37 46.24
WFMI Whole Foods Market 0.01 +26.00% 8360 38.64 0.00
LOW Lowe's Companies 0.01 +59.00% 14165 48.01 56.00
MAR Marriott International 0.01 NEW 4532 64.21 74.42
FITB Fifth Third Ban 0.01 32940 21.34 19.62
DLTR Dollar Tree 0.01 5600 54.46 58.79
IRM Iron Mountain Incorporated 0.01 -2.00% 11038 35.42 35.15
AZO AutoZone 0.01 -31.00% 545 535.78 552.60
MGAM Multimedia Games 0.01 -24.00% 11907 29.65 34.08
OMC Omni 0.01 NEW 3950 71.14 70.21
CSGP CoStar 0.01 NEW 4680 158.12 162.16
FISV Fiserv 0.01 +24.00% 9714 60.33 67.94
ATR Aptar 0.01 4400 67.05 60.66
PXD Pioneer Natural Resources 0.01 NEW 1800 230.00 182.14
ULTI Ultimate Software 0.01 -89.00% 3049 138.08 142.25
SJM J.M. Smucker Company 0.01 NEW 4952 106.62 102.97
KALU Kaiser Aluminum 0.01 NEW 4495 72.97 68.66
Sina Corporation 0.01 +459.00% 15580 49.74 0.00
STZ Constellation Brands 0.01 4084 88.15 88.98
HCC HCC Insurance Holdings 0.01 15000 48.93 52.05
TREX Trex Company 0.01 +133.00% 10468 28.85 39.64
HTZ Hertz Global Holdings 0.01 -10.00% 11892 28.00 21.86
MR Mindray Medical International 0.01 NEW 12545 31.49 29.40
CF CF Industries Holdings 0.01 +46.00% 3408 240.61 259.40
BKH Black Hills Corporation 0.01 +2.00% 7654 61.41 53.49
SWC Stillwater Mining Company 0.01 NEW 40155 17.56 13.23
ATW Atwood Oceanics 0.01 NEW 7452 52.47 40.06
CSIQ Canadian Solar 0.01 NEW 23810 31.25 29.07
CYBX Cyberonics 0.01 +11.00% 6707 62.47 50.72
DRQ Dril-Quip 0.01 NEW 4830 109.32 90.53
LNT Alliant Energy Corporation 0.01 9437 60.82 61.06
MET MetLife 0.01 +147.00% 11137 55.58 52.95
NS NuStar Energy 0.01 7452 62.00 64.56
PJC Piper Jaffray Companies 0.01 9822 51.72 54.19
AKRX Akorn 0.01 NEW 10271 33.30 43.44
ETP Energy Transfer Partners 0.01 +42.00% 8230 57.96 64.33
UL Unilever 0.01 +16.00% 12797 45.32 39.82
NPSP NPS Pharmaceuticals 0.01 NEW 22390 33.05 27.76
PNY Piedmont Natural Gas Company 0.01 -46.00% 9100 37.36 37.56
PVTB PrivateBan 0.01 +12.00% 10656 29.09 31.52
SSL Sasol 0.01 NEW 10687 59.14 49.80
STJ St. Jude Medical 0.01 +123.00% 8497 69.20 63.15
TEG Integrys Energy 0.01 NEW 5706 71.15 72.10
ATI Allegheny Technologies Incorporated 0.01 NEW 10595 45.12 31.71
NEOG Neogen Corporation 0.01 -26.00% 7136 40.50 44.26
OMAB Grupo Aeroportuario del Centro Nort 0.01 NEW 16165 32.23 38.74
XLB Materials SPDR 0.01 NEW 6031 49.58 47.44
CAMP CalAmp 0.01 NEW 15186 21.66 19.20
FEIC FEI Company 0.01 NEW 7393 90.76 78.48
Teck Resources Ltd cl b 0.01 NEW 19885 22.83 0.00
VRTS Virtus Investment Partners 0.01 -98.00% 1518 211.46 175.59
SSO ProShares Ultra S&P500; 0.01 -9.00% 5013 115.70 118.98
RSP Rydex S&P; Equal Weight ETF 0.01 NEW 5811 76.75 76.65
Seadrill 0.01 -98.00% 11855 39.98 0.00
XLF Financial Select Sector SPDR 0.01 +197.00% 29700 22.73 23.49
SPG Simon Property 0.01 +9.00% 4778 166.18 176.43
VBR Vanguard Small-Cap Value ETF 0.01 NEW 3613 105.45 102.54
VEA Vanguard Europe Pacific ETF 0.01 NEW 7468 42.58 38.85
Yamana Gold 0.01 NEW 55015 8.22 0.00
DVY iShares Dow Jones Select Dividend 0.01 NEW 4245 77.03 76.86
EWM iShares MSCI Malaysia Index Fund 0.01 42210 15.87 15.38
Ishares Tr Phill Invstmrk 0.01 NEW 21184 36.82 0.00
PRF PowerShares FTSE RAFI US 1000 0.01 +13.00% 4495 88.54 88.26
VEU Vanguard FTSE All-World ex-US ETF 0.01 +3.00% 6311 52.29 48.42
VO Vanguard Mid-Cap ETF 0.01 NEW 5865 118.67 119.22
VB Vanguard Small-Cap ETF 0.01 NEW 6722 117.08 113.34
VIG Vanguard Dividend Appreciation ETF 0.01 +6.00% 7496 77.91 77.86
Alerian Mlp Etf 0.01 -24.00% 27703 18.99 0.00
General Growth Properties 0.01 21086 23.57 0.00
BSTC BioSpecifics Technologies 0.01 NEW 13936 26.98 40.29
EXAM Examworks 0.01 +19.00% 19950 31.73 37.89
HHC Howard Hughes 0.01 +7.00% 2914 157.86 143.25
SPSC SPS Commerce 0.01 -96.00% 10491 63.20 56.57
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 +28.00% 15307 39.92 39.70
VOT Vanguard Mid-Cap Growth ETF 0.01 NEW 2895 96.37 97.61
Vanguard S&p 500 0.01 NEW 2500 179.60 0.00
China Shenhua Engy 0.01 +65.00% 174400 2.89 0.00
Komatsu 0.01 +3.00% 19900 23.22 0.00
Midas Holdings 0.01 -4.00% 1685500 0.35 0.00
Central China Real Estate 0.01 +127.00% 2736500 0.26 0.00
Petrochina Company 0.01 +194.00% 595500 1.26 0.00
Zte 0.01 +126.00% 140400 1.97 0.00
Deutsche Bk Contingnt Cap Tr V ps 0.01 10405 28.35 0.00
Endurance Speciaty Hldg 7.75% preferred 0.01 +25.00% 19200 26.51 0.00
Public Storage 6.45% $1.6125 preferred 0.01 NEW 13000 22.23 0.00
Public Storage 6.50% $1.625 preferred 0.01 NEW 19000 22.16 0.00
CECE CECO Environmental 0.01 20238 15.61 13.52
Grupo Financiero Banorte 0.01 NEW 20435 35.72 0.00
Wu Mart Stores 0.01 -7.00% 381300 0.78 0.00
Hyflux Ltd. Ordinary Shares 0.01 +5.00% 782100 0.95 0.00
Bombardier 0.01 -4.00% 223265 3.53 0.00
Sagent Pharmaceuticals 0.01 22261 25.87 0.00
21vianet 0.01 NEW 20950 29.98 0.00
Lingkaran Trans Kota Holdings 0.01 +31.00% 443400 1.18 0.00
Woodside Petroleum 0.01 +12.00% 7580 38.79 0.00
Ite 0.01 +3.00% 144035 4.05 0.00
Xylem 0.01 +9.00% 9039 39.05 0.00
Flexshares Tr mornstar upstr 0.01 NEW 10200 37.35 0.00
Sydney Airport 0.01 -9.00% 199535 3.98 0.00
Motor Sich Jsc Spon Gdr Reg S 0.01 28295 19.23 0.00
Ingredion Incorporated 0.01 NEW 9795 75.04 0.00
Ensco Plc Shs Class A 0.01 -19.00% 10593 55.60 0.00
Us Bancorp stock 0.01 +13.00% 19555 27.41 0.00
Duke Energy 0.01 +126.00% 8657 74.16 0.00
Catamaran 0.01 -18.00% 8440 44.19 0.00
Kraft Foods 0.01 +6.00% 12565 59.93 0.00
Geely Automobile Holdings 0.01 -36.00% 1800400 0.35 0.00
Eaton 0.01 -20.00% 3716 77.23 0.00
Ruckus Wireless 0.01 NEW 49207 11.91 0.00
Accelr8 Technology 0.01 +13.00% 15700 25.99 0.00
Triyards Holdings 0.01 -3.00% 1125620 0.51 0.00
Dominion Diamond Corp foreign stock 0.01 NEW 36715 14.46 0.00
Anton Oilfield Serv-unsp 0.01 NEW 4805 136.94 0.00
Ctl 6 1/8 06/01/53 stock 0.01 NEW 13000 23.31 0.00
Gw Pharmaceuticals Plc ads 0.01 NEW 6485 107.32 0.00
Hengan Intl Group Corubr spon ad 0.01 NEW 13490 52.26 0.00
Pedev 0.01 +52.00% 306006 2.03 0.00
Actavis 0.01 -9.00% 3125 223.04 0.00
Sesa Sterlite Limted 0.01 NEW 40726 19.35 0.00
Intercontinentalexchange 0.01 -89.00% 2457 188.85 0.00
Ambev Sa- 0.01 +246.00% 95405 7.04 0.00
China Machinery Engineering 0.01 638200 0.59 0.00
Vodafone Group New Adr F 0.01 NEW 12194 33.38 0.00
Msa Safety Inc equity 0.01 NEW 6000 57.50 0.00
Square 1 Financial 0.01 NEW 15000 19.00 0.00
One Gas 0.01 NEW 13336 37.72 0.00
Keurig Green Mtn 0.01 NEW 4515 124.70 0.00
Transatlantic Petroleum Ltd Sh 0.01 NEW 45000 11.40 0.00
Psus488401209 pfd 0.01 NEW 31300 25.97 0.00
Weatherford Intl Plc ord shs 0.01 NEW 14160 23.02 0.00
Gopro 0.01 NEW 12535 40.53 0.00
Cbs Corporation Cl B Xxx Submi 0.01 NEW 10430 62.13 0.00
Capitala Fin Corp Sr Nt 061621 0.01 NEW 20800 25.24 0.00
Public Storage 7.625%dep Sh Du 0.01 NEW 16000 23.81 0.00
Public Storage R Dep Shs1 Dep 0.01 NEW 27000 25.70 0.00
Parkway Life Reit 0.01 NEW 307600 1.89 0.00
CB Chubb Corporation 0.00 -6.00% 2268 92.15 97.78
TWC Time Warner Cable 0.00 -12.00% 1364 147.36 142.69
VALE Vale 0.00 NEW 20312 13.24 9.92
NLY Annaly Capital Management 0.00 15700 11.40 11.32
AJG Arthur J. Gallagher & Co. 0.00 -99.00% 5305 46.56 47.16
ED Consolidated Edison 0.00 NEW 4565 57.83 62.88
CAH Cardinal Health 0.00 NEW 2986 68.65 77.99
ADSK Autodesk 0.00 +2.00% 4542 56.36 55.95
LEG Leggett & Platt 0.00 NEW 6072 34.26 38.77
PAYX Paychex 0.00 NEW 6423 41.57 45.99
PETM PetSmart 0.00 -78.00% 3945 59.82 71.63
SYY SYSCO Corporation 0.00 +2.00% 7225 37.51 38.47
MHP McGraw-Hill Companies 0.00 +7.00% 3125 82.88 0.00
TRV Travelers Companies 0.00 NEW 2590 94.21 100.30
ADBE Adobe Systems Incorporated 0.00 NEW 2765 72.33 67.84
KMR Kinder Morgan Management 0.00 -20.00% 2714 78.85 94.53
MTD Mettler-Toledo International 0.00 NEW 845 253.25 254.72
RTN Raytheon Company 0.00 2232 92.29 101.87
AA Alcoa 0.00 12000 14.92 15.96
ALL Allstate Corporation 0.00 -31.00% 3596 58.68 63.90
BBT BB&T; Corporation 0.00 -7.00% 6935 39.37 37.51
RDS.A Royal Dutch Shell 0.00 NEW 3198 82.24 0.00
TGT Target Corporation 0.00 +29.00% 4621 58.00 61.51
F Ford Motor Company 0.00 +3.00% 11216 17.21 13.70
CLX Clorox Company 0.00 NEW 2196 91.53 97.39
TUP Tupperware Brands Corporation 0.00 -99.00% 2955 83.59 64.22
Dryships/drys 0.00 NEW 10795 3.24 0.00
GMT GATX Corporation 0.00 NEW 3039 66.80 61.97
FTR Frontier Communications 0.00 NEW 16368 5.87 6.44
VAR Varian Medical Systems 0.00 NEW 2583 83.24 83.55
WLL Whiting Petroleum Corporation 0.00 NEW 3401 80.27 58.91
FUN Cedar Fair 0.00 NEW 4431 52.81 47.01
ACPIQ Anthracite Capital 0.00 12500 0.00 0.00
UA Under Armour 0.00 NEW 3994 59.59 64.21
FUQI Fuqi International 0.00 10000 0.00 1.50
Seagate Technology Com Stk 0.00 3829 56.93 0.00
Ship Finance Intl 0.00 13300 18.57 0.00
EWJ iShares MSCI Japan Index 0.00 -43.00% 10375 12.05 11.40
RJF Raymond James Financial 0.00 NEW 5250 50.67 54.58
SPH Suburban Propane Partners 0.00 NEW 4746 45.93 44.39
SPW SPX Corporation 0.00 NEW 1900 108.42 92.70
APP American Apparel 0.00 29350 0.89 0.71
FCFS First Cash Financial Services 0.00 NEW 3748 57.63 58.95
MFA MFA Mortgage Investments 0.00 NEW 10070 8.24 8.39
General Moly Inc Com Stk 0.00 13518 1.18 0.00
TDG TransDigm Group Incorporated 0.00 -27.00% 1549 167.20 184.99
DNDN Dendreon Corporation 0.00 +29.00% 66800 2.31 1.00
RTK Rentech 0.00 NEW 10000 2.60 1.52
CAM Cameron International Corporation 0.00 NEW 2995 67.78 57.39
Bank Of Montreal Cadcom Npv 0.00 3653 73.64 0.00
XLK Technology SPDR 0.00 NEW 6450 38.29 39.72
ACTG Acacia Research Corporation 0.00 13440 17.78 16.80
Denison Mines 0.00 25000 1.24 0.00
LAWS Lawson Products 0.00 -12.00% 11068 16.26 23.81
Midway Gold 0.00 84100 0.90 0.00
QTA Quaterra Resources 0.00 136175 0.07 0.00
BKFG BKF Capital 0.00 17000 1.41 1.31
AWK American Water Works 0.00 NEW 4256 49.34 52.50
IWV iShares Russell 3000 Index 0.00 +16.00% 2301 117.77 117.68
QLD ProShares Ultra QQQ 0.00 NEW 1780 113.48 126.57
SLV iShares Silver Trust 0.00 -77.00% 12790 20.25 15.71
GNRC Generac Holdings 0.00 -29.00% 5370 48.79 44.68
Polymet Mining 0.00 -10.00% 74803 1.08 0.00
TMD Titan Medical 0.00 +9.00% 35600 2.39 0.00
VPL Vanguard Pacific ETF 0.00 -44.00% 3617 62.21 59.20
EWS iShares MSCI Singapore Index Fund 0.00 -28.00% 15740 13.53 13.12
NGNM NeoGenomics 0.00 10000 3.30 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.00 NEW 1775 126.76 123.10
VOE Vanguard Mid-Cap Value ETF 0.00 NEW 2447 87.05 86.46
DBA PowerShares DB Agriculture Fund 0.00 NEW 9650 27.46 25.73
VPU Vanguard Utilities ETF 0.00 -19.00% 2430 96.71 98.37
Banro 0.00 12000 0.50 0.00
THMRQ Thornburg Mortgage 0.00 66100 0.00 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 NEW 11216 8.38 8.27
Cnooc 0.00 -75.00% 71300 1.80 0.00
Dongfang Elec 0.00 -11.00% 125300 1.72 0.00
Genomma Lab Intl-b 0.00 -23.00% 14840 2.70 0.00
Leep 0.00 906000 0.00 0.00
Sterling Resources 0.00 15600 0.51 0.00
United Tractors 0.00 30000 1.93 0.00
Hsbc Holdings Plc 8.125% pfd 0.00 10000 26.20 0.00
RNET RigNet 0.00 NEW 4185 53.76 41.74
Evergrande Real Estate Group L 0.00 545000 0.39 0.00
SNAK Inventure Foods 0.00 NEW 11621 11.27 12.99
Schwab Strategic Tr us lrg cap etf 0.00 NEW 4901 46.93 0.00
Canadian Z 0.00 25000 0.28 0.00
KINS Kingstone Companies 0.00 NEW 11500 6.70 8.10
Singapore Airport Terminal Ser 0.00 -10.00% 45400 2.51 0.00
China Communications Construct 0.00 13000 0.69 0.00
Fortune Real Estate Investment 0.00 115000 0.87 0.00
Pacific Basin Shipping 0.00 111500 0.62 0.00
Corporacion Geo Sab De Cv 0.00 37800 0.00 0.00
INSV Insite Vision 0.00 14799 0.14 0.28
Kasikornbank Public Co Ltd Dp 0.00 NEW 18700 6.31 0.00
NXCO Nexicon 0.00 100000 0.00 0.00
Covidien 0.00 -89.00% 2400 90.00 0.00
First Cmnty Finl Part 0.00 10000 4.20 0.00
Duluth Metals 0.00 NEW 10000 0.50 0.00
Oxford Lane Cap 0.00 +28.00% 13500 16.89 0.00
Fortuna Silver Mines 0.00 10000 5.50 0.00
Taku Gold 0.00 -37.00% 199000 0.02 0.00
Information Systems Associates 0.00 5000000 0.01 0.00
Elite Pharmaceuticals 0.00 +12.00% 280430 0.42 0.00
Alliance Global 0.00 +53.00% 323200 0.67 0.00
Blue Earth 0.00 NEW 112000 2.45 0.00
Grupo Financiero Banorte-o 0.00 NEW 12750 7.14 0.00
Citi 0.00 +12.00% 5367 47.14 0.00
Chestatee Banchsares Incorpora 0.00 NEW 23252 0.17 0.00
Ecosphere Tech 0.00 -33.00% 603813 0.18 0.00
China Automation 0.00 -81.00% 688000 0.18 0.00
Singapore Tech Engr 0.00 -6.00% 65700 3.04 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 0.12 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 +37.00% 110000 2.13 0.00
Stakeholder Gold 0.00 +367.00% 432000 0.19 0.00
Statmon Technologies Cp 0.00 11000 0.00 0.00
Tinka Resources Ltd F 0.00 +52.00% 524090 0.25 0.00
W M D Holdings 0.00 222750 0.00 0.00
Metlife Series L Va 0.00 +3.00% 108187 0.00 0.00
Metolius Diversified 0.00 -2.00% 72799 1.00 0.00
Life Healthcare Group Holdin 0.00 +53.00% 23600 3.90 0.00
D Horizon Pharma 0.00 +11.00% 11150 15.78 0.00
Galaxy Entertainment Group Lim foreign stock 0.00 +54.00% 18500 8.00 0.00
Nemaska Lithium 0.00 NEW 20000 0.10 0.00
Alsea Sab De Cv 0.00 NEW 31345 3.61 0.00
Booker 0.00 +25.00% 17500 2.23 0.00
Security Bank 0.00 12600 2.86 0.00
Sm Prime Holdings 0.00 344750 0.36 0.00
Universal Robina 0.00 +53.00% 46000 3.54 0.00
Colorado Resources Ltd F 0.00 NEW 11000 0.18 0.00
Energizer Res 0.00 50000 0.14 0.00
Gsi Securitization Inxxx Regis 0.00 -27.00% 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 0.01 0.00
Ethos Capital Corp F 0.00 NEW 10000 0.20 0.00
Naga 0.00 +53.00% 99900 0.88 0.00
Ihh Healthcare Bhd 0.00 +53.00% 69200 1.36 0.00
Medical Marijuana Inc cs 0.00 NEW 20000 0.20 0.00
Spt Energy Group I 0.00 NEW 265200 0.53 0.00
Comfortdelgro 0.00 17000 2.00 0.00
Affinity Technology 0.00 NEW 10000 0.00 0.00
Columbus Gold 0.00 +25.00% 100000 0.44 0.00
Healthtrac 0.00 11020 0.00 0.00
True Gold Mining 0.00 -5.00% 180000 0.41 0.00
Bangkok Chain Hospital-foreg 0.00 -5.00% 131000 0.25 0.00
Petrosonic Energy 0.00 +7.00% 1094500 0.19 0.00
Norstra Energy 0.00 NEW 200000 0.12 0.00
Guided Therapeutics 0.00 NEW 16000 0.50 0.00
First Evanston Ban 0.00 NEW 12000 0.00 0.00
County Line Energy Crp 0.00 127200 0.01 0.00
Glye 0.00 38500 0.70 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
Bitterroot Res Ltd F 0.00 NEW 40000 0.02 0.00
Goldsource Mines Inc F 0.00 +12.00% 536305 0.24 0.00
Symbility Solutions 0.00 +33.00% 100000 0.27 0.00
Natl Healthcare Exch Xxx Escro 0.00 25850 0.00 0.00
Bank Mandiri Tbk Ord 0.00 NEW 93200 0.82 0.00
Sapurakencana Petroleum 0.00 +5.00% 63300 1.36 0.00
Bank Millennium Ord 0.00 18200 2.58 0.00
Cytocore 0.00 30000 0.03 0.00
Hartalega Holdings Bhd 0.00 -32.00% 19400 1.96 0.00
Silverlake Axis 0.00 -20.00% 51700 0.97 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 +9.00% 22290 0.81 0.00
Sembcorp Marine 0.00 -5.00% 77300 3.29 0.00
Lakes Oil Nl 0.00 2666666 0.00 0.00
Bumungrad Hospital Pubilc Co L 0.00 58600 3.60 0.00
Mandarin Oriental Intl 0.00 19800 1.92 0.00
Sirius Xm Holdings 0.00 -5.00% 12930 3.48 0.00
Gaming & Leisure Pptys 0.00 +20.00% 6000 34.00 0.00
Talk America Hldgs 0.00 10000 0.00 0.00
Sarin Technologies 0.00 -11.00% 28800 2.05 0.00
Singapore Post 0.00 -11.00% 142500 1.39 0.00
Yoma Strategic Holdings 0.00 +53.00% 136500 0.57 0.00
Anton Oilfield Services Gp 0.00 +53.00% 178500 0.68 0.00
Man Wah Holdings 0.00 29700 1.58 0.00
Rfm Corporation 0.00 -24.00% 272000 0.14 0.00
Mc Group - Foreign 0.00 +20.00% 60000 0.58 0.00
Vgi Global Media Pcl-foreign 0.00 +28.00% 97920 0.40 0.00
Metolius Diversified Fd Privat 0.00 -4.00% 94164 1.00 0.00
Patent Properties 0.00 NEW 13000 3.08 0.00
Talmer Ban 0.00 NEW 10133 13.82 0.00
American Eagle Energy 0.00 NEW 25150 6.00 0.00
Robinsons Retail Holdings In 0.00 NEW 24000 1.67 0.00
Eme Reorganization Trust Tru Unit 0.00 NEW 22824 0.18 0.00
A2 Milk Company 0.00 NEW 32200 0.59 0.00
Advisors Disciplined T Ut1110a 0.00 NEW 18378 11.15 0.00
Advisors Ut1216eurslincfc 0.00 NEW 10150 9.95 0.00
Advisors Ut1216eurslincfr 0.00 NEW 10193 9.91 0.00
Biozoom 0.00 NEW 90000 0.01 0.00
Ener Core 0.00 NEW 141500 0.61 0.00
Gondwana Oil 0.00 NEW 100000 0.00 0.00
Kelso Technologies 0.00 NEW 153609 0.00 0.00
Paradise Entertainment 0.00 NEW 38000 0.66 0.00
Fu Shou Yuan Intl 0.00 NEW 55800 0.54 0.00
Bangkok Dusit Medi 0.00 NEW 219900 0.51 0.00
Rts - Security Bank Corp - Php 0.00 NEW 12600 0.00 0.00