Geneva Investment Management Of Chicago

Geneva Advisors as of Dec. 31, 2014

Portfolio Holdings for Geneva Advisors

Geneva Advisors holds 734 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 2.7 $146M 1.3M 111.86
Union Pacific Corporation (UNP) 2.7 $143M 1.2M 119.13
JPMorgan Chase & Co. (JPM) 2.2 $116M 1.9M 62.58
MasterCard Incorporated (MA) 2.1 $111M 1.3M 86.16
Macquarie Infrastructure Company 2.0 $110M 1.5M 71.09
Chipotle Mexican Grill (CMG) 2.0 $110M 160k 684.51
SBA Communications Corporation 1.7 $92M 831k 110.76
Starbucks Corporation (SBUX) 1.7 $89M 1.1M 82.05
Time Warner 1.6 $89M 1.0M 85.42
Affiliated Managers (AMG) 1.6 $87M 411k 212.24
Microsoft Corporation (MSFT) 1.6 $87M 1.9M 46.45
Boeing Company (BA) 1.6 $86M 660k 129.98
American Tower Reit (AMT) 1.6 $84M 854k 98.85
Magellan Midstream Partners 1.6 $84M 1.0M 82.66
Regeneron Pharmaceuticals (REGN) 1.5 $82M 200k 410.25
Abbvie (ABBV) 1.5 $80M 1.2M 65.44
Anthem (ELV) 1.5 $80M 633k 125.67
Ameriprise Financial (AMP) 1.5 $79M 594k 132.25
Facebook Inc cl a (META) 1.5 $78M 1.0M 78.02
Apple (AAPL) 1.4 $77M 701k 110.38
Alliance Data Systems Corporation (BFH) 1.4 $76M 264k 286.05
Tractor Supply Company (TSCO) 1.4 $73M 930k 78.82
Comcast Corporation (CMCSA) 1.4 $73M 1.3M 58.01
Monsanto Company 1.4 $73M 609k 119.47
Walgreen Boots Alliance 1.4 $73M 960k 76.20
ITC Holdings 1.4 $73M 1.8M 40.43
BE Aerospace 1.2 $67M 1.2M 58.02
Johnson & Johnson (JNJ) 1.2 $66M 634k 104.57
Gartner (IT) 1.2 $66M 786k 84.21
United Parcel Service (UPS) 1.1 $62M 554k 111.17
Polaris Industries (PII) 1.1 $61M 405k 151.24
Whirlpool Corporation (WHR) 1.1 $60M 312k 193.74
Blackstone 1.1 $59M 1.8M 33.83
Microchip Technology (MCHP) 1.1 $59M 1.3M 45.11
Home Depot (HD) 1.1 $58M 552k 104.97
Acadia Healthcare (ACHC) 1.1 $58M 949k 61.21
Biogen Idec (BIIB) 1.1 $57M 168k 339.45
Middleby Corporation (MIDD) 1.0 $54M 542k 99.10
Stericycle (SRCL) 0.9 $51M 390k 131.08
Amazon (AMZN) 0.9 $50M 161k 310.35
Enterprise Products Partners (EPD) 0.9 $49M 1.3M 36.12
Robert Half International (RHI) 0.9 $47M 802k 58.38
Alibaba Group Holding (BABA) 0.9 $47M 452k 103.94
Kansas City Southern 0.8 $46M 375k 122.03
FleetCor Technologies 0.8 $45M 305k 148.71
Baidu (BIDU) 0.8 $44M 193k 227.97
Gilead Sciences (GILD) 0.8 $43M 455k 94.26
Artisan Partners (APAM) 0.8 $42M 829k 50.53
Brookfield Asset Management 0.8 $41M 813k 50.13
Tesla Motors (TSLA) 0.8 $41M 182k 222.41
Accenture (ACN) 0.8 $40M 449k 89.31
Tyler Technologies (TYL) 0.7 $39M 353k 109.44
Allergan 0.7 $38M 180k 212.59
T. Rowe Price (TROW) 0.7 $38M 439k 85.86
Icon (ICLR) 0.7 $37M 732k 50.99
Och-Ziff Capital Management 0.7 $36M 3.1M 11.68
Suno (SUN) 0.7 $36M 730k 49.77
Ecolab (ECL) 0.7 $36M 343k 104.52
IDEXX Laboratories (IDXX) 0.7 $36M 244k 148.27
salesforce (CRM) 0.6 $35M 582k 59.31
Cardinal Health (CAH) 0.6 $31M 386k 80.73
Centene Corporation (CNC) 0.5 $29M 280k 103.85
Potash Corp. Of Saskatchewan I 0.5 $28M 795k 35.32
Schlumberger (SLB) 0.5 $27M 319k 85.41
Continental Resources 0.5 $27M 706k 38.36
Applied Materials (AMAT) 0.5 $27M 1.1M 24.92
CVS Caremark Corporation (CVS) 0.5 $26M 273k 96.31
Google 0.4 $23M 44k 530.67
Sherwin-Williams Company (SHW) 0.4 $23M 86k 263.04
Old Dominion Freight Line (ODFL) 0.4 $22M 283k 77.64
McGraw-Hill Companies 0.4 $21M 236k 88.98
Cbre Group Inc Cl A (CBRE) 0.4 $21M 617k 34.25
Advance Auto Parts (AAP) 0.4 $21M 129k 159.28
Nrg Yield 0.4 $20M 431k 47.14
Cognizant Technology Solutions (CTSH) 0.4 $19M 362k 52.66
Discovery Communications 0.4 $19M 569k 33.72
Tripadvisor (TRIP) 0.3 $19M 252k 74.66
Eqt Midstream Partners 0.3 $18M 209k 88.00
United Rentals (URI) 0.3 $18M 171k 102.01
Becton, Dickinson and (BDX) 0.3 $17M 122k 139.16
East West Ban (EWBC) 0.3 $17M 426k 38.71
Plains All American Pipeline (PAA) 0.3 $17M 328k 51.32
CBOE Holdings (CBOE) 0.3 $15M 228k 63.42
Precision Castparts 0.3 $14M 59k 240.88
Klx Inc Com $0.01 0.3 $14M 333k 41.25
Hca Holdings (HCA) 0.2 $13M 182k 73.39
Visa (V) 0.2 $12M 47k 262.20
Sunoco Logistics Partners 0.2 $13M 300k 41.78
Super Micro Computer 0.2 $12M 343k 34.88
ARM Holdings 0.2 $12M 252k 46.30
Berkshire Hathaway (BRK.B) 0.2 $11M 73k 150.15
Actavis 0.2 $11M 42k 257.40
Google Inc Class C 0.2 $11M 21k 526.41
Moody's Corporation (MCO) 0.2 $9.7M 101k 95.81
Exxon Mobil Corporation (XOM) 0.2 $9.5M 103k 92.45
Oneok (OKE) 0.2 $9.9M 198k 49.79
Targa Res Corp (TRGP) 0.2 $9.5M 90k 106.05
HDFC Bank (HDB) 0.2 $9.0M 177k 50.75
Procter & Gamble Company (PG) 0.2 $8.8M 96k 91.09
Danaher Corporation (DHR) 0.2 $8.7M 102k 85.71
iShares S&P SmallCap 600 Index (IJR) 0.1 $7.9M 69k 114.06
General Electric Company 0.1 $7.3M 289k 25.27
Intel Corporation (INTC) 0.1 $7.4M 204k 36.29
priceline.com Incorporated 0.1 $7.6M 6.6k 1140.15
iShares Russell 2000 Index (IWM) 0.1 $7.3M 61k 119.62
Kelso Technologies New F (KIQSF) 0.1 $7.4M 1.3M 5.85
Mead Johnson Nutrition 0.1 $6.9M 69k 100.54
Caesar Stone Sdot Yam (CSTE) 0.1 $7.0M 118k 59.82
Canadian Natl Ry (CNI) 0.1 $6.4M 94k 68.91
Walt Disney Company (DIS) 0.1 $6.4M 68k 94.20
Qualcomm (QCOM) 0.1 $6.4M 86k 74.34
Grifols S A Sponsored Adr R (GRFS) 0.1 $6.6M 194k 33.99
Ace Limited Cmn 0.1 $5.7M 50k 114.88
Pfizer (PFE) 0.1 $6.0M 193k 31.15
Spdr S&p 500 Etf (SPY) 0.1 $5.9M 29k 205.54
Euronet Worldwide (EEFT) 0.1 $5.7M 103k 54.90
Dominion Mid Stream 0.1 $6.0M 154k 39.20
Cme (CME) 0.1 $5.3M 60k 88.64
McDonald's Corporation (MCD) 0.1 $5.3M 56k 93.69
McKesson Corporation (MCK) 0.1 $5.5M 27k 207.58
Vanguard Emerging Markets ETF (VWO) 0.1 $5.4M 135k 40.02
First Republic Bank/san F (FRCB) 0.1 $5.6M 108k 52.12
Costco Wholesale Corporation (COST) 0.1 $5.0M 35k 141.74
Hanesbrands (HBI) 0.1 $5.0M 44k 111.63
International Business Machines (IBM) 0.1 $4.7M 29k 160.44
Pepsi (PEP) 0.1 $4.8M 50k 94.57
United Technologies Corporation 0.1 $4.6M 40k 114.99
Luxottica Group S.p.A. 0.1 $4.9M 90k 54.47
Western Gas Partners 0.1 $4.6M 63k 73.06
Genesis Energy (GEL) 0.1 $4.7M 110k 42.42
Lululemon Athletica (LULU) 0.1 $4.7M 84k 55.79
Asml Holding (ASML) 0.1 $4.7M 44k 107.82
Melco Crown Entertainment (MLCO) 0.1 $4.5M 177k 25.40
Abbott Laboratories (ABT) 0.1 $4.2M 93k 45.02
PPG Industries (PPG) 0.1 $4.4M 19k 231.14
Illinois Tool Works (ITW) 0.1 $4.5M 48k 94.70
Brookfield Infrastructure Part (BIP) 0.1 $4.1M 98k 41.87
Tata Motors 0.1 $4.4M 105k 42.28
MWI Veterinary Supply 0.1 $4.1M 24k 169.92
Dollar General (DG) 0.1 $4.5M 64k 70.70
Tortoise Energy Infrastructure 0.1 $4.3M 98k 43.77
Aemetis (AMTX) 0.1 $4.3M 738k 5.79
Chevron Corporation (CVX) 0.1 $3.8M 34k 112.18
At&t (T) 0.1 $3.5M 104k 33.59
Wells Fargo & Company (WFC) 0.1 $3.5M 64k 54.82
E.I. du Pont de Nemours & Company 0.1 $3.8M 52k 73.94
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.5M 58k 60.83
Grand Canyon Education (LOPE) 0.1 $3.5M 75k 46.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $3.8M 52k 72.95
SPDR Gold Trust (GLD) 0.1 $3.6M 32k 113.60
Manhattan Associates (MANH) 0.1 $3.7M 91k 40.72
MarketAxess Holdings (MKTX) 0.1 $3.9M 54k 71.71
Targa Resources Partners 0.1 $3.7M 77k 47.88
Southern Copper Corporation (SCCO) 0.1 $3.5M 126k 28.20
Signet Jewelers (SIG) 0.1 $3.8M 29k 131.58
Embraer S A (ERJ) 0.1 $3.9M 106k 36.86
Kinder Morgan (KMI) 0.1 $3.8M 91k 42.31
Grupo Televisa (TV) 0.1 $3.4M 100k 34.06
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.3M 83k 39.29
Caterpillar (CAT) 0.1 $3.0M 32k 91.54
Baxter International (BAX) 0.1 $3.0M 42k 73.30
3M Company (MMM) 0.1 $3.4M 21k 164.30
Philip Morris International (PM) 0.1 $3.0M 37k 81.46
EMC Corporation 0.1 $3.4M 113k 29.74
Oracle Corporation (ORCL) 0.1 $3.0M 67k 44.98
Copa Holdings Sa-class A (CPA) 0.1 $3.3M 31k 103.65
Banco Itau Holding Financeira (ITUB) 0.1 $3.3M 256k 13.01
Trinity Biotech 0.1 $3.0M 173k 17.51
Nord Anglia Education 0.1 $3.3M 173k 19.08
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.6M 68k 38.82
Verizon Communications (VZ) 0.1 $2.7M 57k 46.78
Novartis (NVS) 0.1 $2.7M 29k 92.65
Altria (MO) 0.1 $2.4M 50k 49.27
ConocoPhillips (COP) 0.1 $2.9M 42k 69.06
General Mills (GIS) 0.1 $2.7M 50k 53.33
Honeywell International (HON) 0.1 $2.7M 27k 99.93
Marsh & McLennan Companies (MMC) 0.1 $2.6M 45k 57.25
Novo Nordisk A/S (NVO) 0.1 $2.7M 65k 42.32
Beijing Enterprises Water Grou 0.1 $2.7M 3.9M 0.68
Express Scripts Holding 0.1 $2.6M 31k 84.68
Mplx (MPLX) 0.1 $2.7M 37k 73.48
Coca-Cola Company (KO) 0.0 $2.1M 50k 42.22
FedEx Corporation (FDX) 0.0 $2.0M 12k 173.64
BioMarin Pharmaceutical (BMRN) 0.0 $2.1M 23k 90.39
Bristol Myers Squibb (BMY) 0.0 $1.9M 33k 59.03
Cisco Systems (CSCO) 0.0 $2.3M 84k 27.81
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 19k 115.56
Intuitive Surgical (ISRG) 0.0 $1.9M 3.6k 529.04
Wisconsin Energy Corporation 0.0 $1.9M 36k 52.74
iShares Russell 1000 Value Index (IWD) 0.0 $2.1M 20k 104.42
iShares S&P 500 Index (IVV) 0.0 $2.1M 10k 206.86
Corporate Executive Board Company 0.0 $2.1M 29k 72.53
Alexion Pharmaceuticals 0.0 $1.9M 10k 185.03
Medivation 0.0 $1.9M 19k 99.61
UniFirst Corporation (UNF) 0.0 $1.9M 16k 121.48
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.2M 8.2k 264.01
Insulet Corporation (PODD) 0.0 $1.9M 41k 46.05
Financial Engines 0.0 $2.4M 66k 36.55
O'reilly Automotive (ORLY) 0.0 $2.2M 11k 192.59
1/100 Berkshire Htwy Cla 100 0.0 $2.0M 900.00 2260.00
Mosaic (MOS) 0.0 $2.1M 45k 45.66
Air Lease Corp (AL) 0.0 $2.0M 57k 34.32
Oiltanking Partners L P unit 0.0 $2.1M 44k 46.57
Annaly Capital Mgmt Pfd D 7.50 0.0 $2.2M 87k 24.85
Seaspan Corp Pfd D 7.95% p 0.0 $1.9M 76k 25.66
Phillips 66 Partners 0.0 $2.4M 35k 68.92
Chscp 7 7/8 12/31/49 (CHSCO) 0.0 $2.3M 81k 28.51
Perrigo Company (PRGO) 0.0 $1.9M 12k 167.19
Agnc 7 3/4 12/31/49 0.0 $2.2M 88k 24.96
ICICI Bank (IBN) 0.0 $1.4M 125k 11.55
Ansys (ANSS) 0.0 $1.7M 21k 81.99
BlackRock 0.0 $1.4M 4.0k 357.50
Reinsurance Group of America (RGA) 0.0 $1.8M 21k 87.60
Wal-Mart Stores (WMT) 0.0 $1.8M 21k 85.86
Comcast Corporation 0.0 $1.7M 30k 57.56
Norfolk Southern (NSC) 0.0 $1.5M 14k 109.61
LKQ Corporation (LKQ) 0.0 $1.4M 51k 28.12
V.F. Corporation (VFC) 0.0 $1.5M 19k 74.89
Pall Corporation 0.0 $1.4M 13k 101.20
Las Vegas Sands (LVS) 0.0 $1.4M 24k 58.17
Yum! Brands (YUM) 0.0 $1.5M 20k 72.87
Colgate-Palmolive Company (CL) 0.0 $1.4M 20k 69.18
Deere & Company (DE) 0.0 $1.5M 17k 88.48
Statoil ASA 0.0 $1.7M 95k 17.61
Canadian Pacific Railway 0.0 $1.6M 8.3k 192.73
Lazard Ltd-cl A shs a 0.0 $1.4M 29k 50.05
Whole Foods Market 0.0 $1.7M 33k 50.43
Fastenal Company (FAST) 0.0 $1.6M 33k 47.57
Roper Industries (ROP) 0.0 $1.8M 12k 156.33
Align Technology (ALGN) 0.0 $1.8M 33k 55.91
Brookdale Senior Living (BKD) 0.0 $1.4M 37k 36.68
Rockwell Automation (ROK) 0.0 $1.5M 13k 111.23
TreeHouse Foods (THS) 0.0 $1.7M 21k 85.55
PowerShares QQQ Trust, Series 1 0.0 $1.4M 14k 103.22
Towers Watson & Co 0.0 $1.5M 13k 113.17
Hollysys Automation Technolo (HOLI) 0.0 $1.5M 62k 24.43
Vanguard Total Stock Market ETF (VTI) 0.0 $1.4M 13k 106.00
Vanguard REIT ETF (VNQ) 0.0 $1.7M 21k 80.98
Novartis Ag-reg 0.0 $1.5M 16k 92.93
Agricultural Bank Of China 0.0 $1.6M 3.2M 0.51
Thai Tap Water Supply - Nvdr 0.0 $1.6M 4.5M 0.35
Deutsche Post Ag-reg 0.0 $1.5M 47k 32.72
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $1.8M 70k 25.53
Michael Kors Holdings 0.0 $1.6M 21k 75.11
Monster Beverage 0.0 $1.4M 13k 108.37
Aegon 0.0 $1.5M 53k 28.12
Bangkok Expressway Pub-nvdr 0.0 $1.7M 1.4M 1.20
Palo Alto Networks (PANW) 0.0 $1.5M 12k 122.58
Saratoga Invt Corp Sr Nt p 0.0 $1.9M 72k 25.77
Raffles Medical 0.0 $1.6M 545k 2.94
National General Ins 7.50% Ca 0.0 $1.6M 62k 25.29
Cnooc 0.0 $848k 6.3k 135.38
Taiwan Semiconductor Mfg (TSM) 0.0 $839k 38k 22.39
Leucadia National 0.0 $1.1M 51k 22.42
U.S. Bancorp (USB) 0.0 $1.3M 28k 44.96
Bank of America Corporation (BAC) 0.0 $941k 53k 17.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $958k 32k 29.61
Eli Lilly & Co. (LLY) 0.0 $1.3M 19k 68.98
CBS Corporation 0.0 $884k 16k 55.35
Cerner Corporation 0.0 $1.2M 19k 64.65
Core Laboratories 0.0 $945k 7.9k 120.35
Edwards Lifesciences (EW) 0.0 $1.0M 8.0k 127.38
Hologic (HOLX) 0.0 $1.1M 40k 26.75
Leggett & Platt (LEG) 0.0 $1.0M 25k 42.61
Trimble Navigation (TRMB) 0.0 $899k 34k 26.54
Molson Coors Brewing Company (TAP) 0.0 $955k 13k 74.50
Automatic Data Processing (ADP) 0.0 $1.1M 13k 83.38
Franklin Electric (FELE) 0.0 $931k 25k 37.51
Johnson Controls 0.0 $1.0M 21k 48.33
Emerson Electric (EMR) 0.0 $1.2M 20k 61.72
Amgen (AMGN) 0.0 $857k 5.4k 159.26
Diageo (DEO) 0.0 $1.2M 11k 114.12
Merck & Co (MRK) 0.0 $1.3M 24k 56.77
Nextera Energy (NEE) 0.0 $962k 9.1k 106.26
Nike (NKE) 0.0 $1.0M 11k 96.14
Stryker Corporation (SYK) 0.0 $1.3M 14k 94.32
UnitedHealth (UNH) 0.0 $876k 8.7k 101.11
Weyerhaeuser Company (WY) 0.0 $1.1M 30k 35.89
EOG Resources (EOG) 0.0 $1.0M 11k 92.04
PetroChina Company 0.0 $1.3M 12k 110.95
Dover Corporation (DOV) 0.0 $1.0M 14k 71.74
MercadoLibre (MELI) 0.0 $832k 6.5k 127.61
HCC Insurance Holdings 0.0 $876k 16k 53.51
Toyota Motor Corporation (TM) 0.0 $1.2M 9.7k 125.46
Illumina (ILMN) 0.0 $950k 5.1k 184.50
CF Industries Holdings (CF) 0.0 $1.0M 3.8k 272.56
TICC Capital 0.0 $1.0M 139k 7.53
iShares Russell 1000 Index (IWB) 0.0 $937k 8.2k 114.58
Dcp Midstream Partners 0.0 $841k 19k 45.42
Aruba Networks 0.0 $835k 46k 18.17
Neogen Corporation (NEOG) 0.0 $991k 20k 49.58
BofI Holding 0.0 $1.1M 14k 77.78
FEI Company 0.0 $1.2M 13k 90.32
Financial Select Sector SPDR (XLF) 0.0 $1.1M 45k 24.72
NetSuite 0.0 $821k 7.5k 109.18
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 15k 76.39
PowerShares Water Resources 0.0 $1.2M 45k 25.76
Ishares Tr Phill Invstmrk (EPHE) 0.0 $806k 21k 38.22
iShares S&P Europe 350 Index (IEV) 0.0 $1.1M 26k 42.55
Vanguard Small-Cap ETF (VB) 0.0 $989k 8.5k 116.61
SPS Commerce (SPSC) 0.0 $826k 15k 56.62
Kayne Anderson MLP Investment (KYN) 0.0 $1.2M 31k 38.17
Franco-Nevada Corporation (FNV) 0.0 $872k 18k 49.17
Jp Morgan Alerian Mlp Index 0.0 $841k 18k 45.93
Fanuc Corp 0.0 $1.1M 6.7k 166.44
China Merchant Bank 0.0 $1.1M 439k 2.51
China Railway Construction 0.0 $1.3M 1.0M 1.27
Suntec Reit 0.0 $1.1M 769k 1.48
Tesoro Logistics Lp us equity 0.0 $1.0M 17k 58.87
Ezion Holdings 0.0 $1.3M 1.5M 0.85
Galaxy Entertainment Group Lim foreign 0.0 $849k 151k 5.63
Phillips 66 (PSX) 0.0 $833k 12k 71.71
Ingredion Incorporated (INGR) 0.0 $1.1M 12k 84.85
Beijing Enterprises Hldgs 0.0 $1.3M 163k 7.84
China State Construction Intl 0.0 $1.1M 803k 1.41
Directv 0.0 $1.1M 12k 86.66
Restoration Hardware Hldgs I 0.0 $1.0M 11k 96.00
Silver Bay Rlty Tr 0.0 $1.2M 72k 16.56
Dominion Diamond Corp foreign 0.0 $828k 46k 17.96
Maiden Holdings Na Ltd prf 0.0 $1.1M 41k 26.57
China Merchants Hldgs Pac 0.0 $902k 1.2M 0.74
Pan-united 0.0 $1.0M 1.6M 0.63
Full Circle Cap Corp Nt 8.25% 0.0 $1.0M 40k 25.80
Sm Investments Corporat 0.0 $1.3M 69k 18.20
Beijing Capital Intl Airport 0.0 $1.3M 1.6M 0.80
Holcim Philippines 0.0 $941k 2.9M 0.33
Vnr 7 5/8 12/31/49 0.0 $1.1M 58k 19.41
Psus488401209 p 0.0 $963k 38k 25.68
Ener Core 0.0 $963k 5.7M 0.17
Invesco Pfd Ser B 7.75% p 0.0 $1.1M 46k 22.76
Shell Midstream Prtnrs master ltd part 0.0 $1.0M 25k 41.00
Medtronic (MDT) 0.0 $909k 13k 72.18
Promissory Note Dtd 10/14/2014 0.0 $1.0M 1.0M 1.00
BP (BP) 0.0 $687k 18k 38.10
Chubb Corporation 0.0 $280k 2.7k 103.51
Fomento Economico Mexicano SAB (FMX) 0.0 $566k 6.4k 87.96
Sociedad Quimica y Minera (SQM) 0.0 $570k 24k 23.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $416k 10k 41.60
Tenaris (TS) 0.0 $498k 17k 30.22
Northeast Utilities System 0.0 $355k 6.6k 53.58
Annaly Capital Management 0.0 $348k 32k 10.80
State Street Corporation (STT) 0.0 $400k 5.1k 78.55
American Express Company (AXP) 0.0 $390k 4.2k 92.97
Fidelity National Information Services (FIS) 0.0 $342k 5.5k 62.17
Rli (RLI) 0.0 $270k 5.5k 49.32
Bank of New York Mellon Corporation (BK) 0.0 $423k 10k 40.57
Northern Trust Corporation (NTRS) 0.0 $625k 9.3k 67.41
CSX Corporation (CSX) 0.0 $464k 13k 36.20
Devon Energy Corporation (DVN) 0.0 $316k 5.2k 61.23
Range Resources (RRC) 0.0 $454k 8.5k 53.47
Waste Management (WM) 0.0 $574k 11k 51.29
Health Care SPDR (XLV) 0.0 $311k 4.6k 68.35
Teva Pharmaceutical Industries (TEVA) 0.0 $777k 14k 57.52
Archer Daniels Midland Company (ADM) 0.0 $473k 9.1k 51.97
ResMed (RMD) 0.0 $451k 8.1k 56.02
Hospira 0.0 $454k 7.4k 61.24
Consolidated Edison (ED) 0.0 $291k 4.4k 65.91
Dominion Resources (D) 0.0 $353k 4.6k 76.91
Bed Bath & Beyond 0.0 $282k 3.7k 76.28
Nucor Corporation (NUE) 0.0 $314k 6.4k 49.02
Spectra Energy 0.0 $400k 11k 36.26
Travelers Companies (TRV) 0.0 $315k 3.0k 105.95
W.W. Grainger (GWW) 0.0 $725k 2.8k 254.74
Adobe Systems Incorporated (ADBE) 0.0 $622k 8.6k 72.73
AFLAC Incorporated (AFL) 0.0 $440k 7.2k 61.14
Avery Dennison Corporation (AVY) 0.0 $323k 6.2k 51.93
DaVita (DVA) 0.0 $412k 5.4k 75.80
National-Oilwell Var 0.0 $499k 7.6k 65.48
Eastman Chemical Company (EMN) 0.0 $302k 4.0k 75.86
Raytheon Company 0.0 $284k 2.6k 108.03
Newfield Exploration 0.0 $433k 16k 27.10
Air Products & Chemicals (APD) 0.0 $507k 3.5k 144.24
Red Hat 0.0 $288k 4.2k 69.23
Lockheed Martin Corporation (LMT) 0.0 $333k 1.7k 192.71
Berkshire Hathaway (BRK.A) 0.0 $678k 3.00 226000.00
Hewlett-Packard Company 0.0 $443k 11k 40.10
Macy's (M) 0.0 $283k 4.3k 65.72
Occidental Petroleum Corporation (OXY) 0.0 $287k 3.6k 80.53
Praxair 0.0 $579k 4.5k 129.47
Texas Instruments Incorporated (TXN) 0.0 $424k 7.9k 53.43
American Electric Power Company (AEP) 0.0 $387k 6.4k 60.66
Agilent Technologies Inc C ommon (A) 0.0 $285k 7.0k 40.93
First Midwest Ban 0.0 $547k 32k 17.12
Exelon Corporation (EXC) 0.0 $389k 11k 37.10
Williams Companies (WMB) 0.0 $282k 6.3k 45.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $765k 33k 23.37
Buckeye Partners 0.0 $424k 5.6k 75.71
Southern Company (SO) 0.0 $405k 8.3k 49.08
Lowe's Companies (LOW) 0.0 $785k 11k 68.76
Marriott International (MAR) 0.0 $329k 4.2k 78.05
Fifth Third Ban (FITB) 0.0 $619k 30k 20.39
Dollar Tree (DLTR) 0.0 $299k 4.3k 70.35
Omni (OMC) 0.0 $308k 4.0k 77.56
Discovery Communications 0.0 $755k 22k 34.45
Fiserv (FI) 0.0 $521k 7.3k 70.93
Linn Energy 0.0 $379k 37k 10.14
Methanex Corp (MEOH) 0.0 $672k 15k 45.83
Aptar (ATR) 0.0 $289k 4.3k 66.85
Pioneer Natural Resources 0.0 $491k 3.3k 148.79
Ultimate Software 0.0 $418k 2.8k 146.72
J.M. Smucker Company (SJM) 0.0 $454k 4.5k 100.96
Kaiser Aluminum (KALU) 0.0 $521k 7.3k 71.37
Constellation Brands (STZ) 0.0 $293k 3.0k 98.12
Trex Company (TREX) 0.0 $558k 13k 42.59
WuXi PharmaTech 0.0 $414k 12k 33.66
PowerShares DB Com Indx Trckng Fund 0.0 $271k 15k 18.45
Celanese Corporation (CE) 0.0 $742k 12k 59.99
Companhia de Saneamento Basi (SBS) 0.0 $269k 43k 6.29
Ares Capital Corporation (ARCC) 0.0 $289k 19k 15.59
Black Hills Corporation (BKH) 0.0 $406k 7.7k 53.04
On Assignment 0.0 $405k 12k 33.16
Stillwater Mining Company 0.0 $747k 51k 14.74
Canadian Solar (CSIQ) 0.0 $398k 17k 24.19
Cyberonics 0.0 $435k 7.8k 55.65
Dorman Products (DORM) 0.0 $419k 8.7k 48.32
Dril-Quip (DRQ) 0.0 $489k 6.4k 76.66
HEICO Corporation (HEI) 0.0 $421k 7.0k 60.42
Home Properties 0.0 $342k 5.2k 65.58
Alliant Energy Corporation (LNT) 0.0 $667k 10k 66.37
MetLife (MET) 0.0 $546k 10k 54.06
NuStar Energy 0.0 $430k 7.5k 57.70
Piper Jaffray Companies (PIPR) 0.0 $512k 8.8k 58.04
Raymond James Financial (RJF) 0.0 $372k 6.5k 57.32
Akorn 0.0 $355k 9.8k 36.25
Credicorp (BAP) 0.0 $776k 4.8k 160.10
Energy Transfer Partners 0.0 $481k 7.4k 65.00
First Cash Financial Services 0.0 $338k 6.1k 55.60
Piedmont Natural Gas Company 0.0 $378k 9.6k 39.38
PrivateBan 0.0 $376k 11k 33.39
Sasol (SSL) 0.0 $315k 8.3k 38.01
St. Jude Medical 0.0 $524k 8.1k 65.09
Integrys Energy 0.0 $444k 5.7k 77.80
United Natural Foods (UNFI) 0.0 $497k 6.4k 77.34
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $422k 12k 36.35
Bank Of Montreal Cadcom (BMO) 0.0 $339k 4.8k 70.79
Carriage Services (CSV) 0.0 $287k 14k 20.92
Lawson Products (DSGR) 0.0 $296k 11k 26.74
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $323k 3.7k 87.77
iShares Russell 3000 Index (IWV) 0.0 $293k 2.4k 122.29
ProShares Ultra S&P500 (SSO) 0.0 $675k 5.3k 128.40
Rydex S&P Equal Weight ETF 0.0 $332k 4.2k 80.00
Simon Property (SPG) 0.0 $702k 3.9k 182.15
Vanguard Small-Cap Value ETF (VBR) 0.0 $306k 2.9k 105.88
Vanguard Europe Pacific ETF (VEA) 0.0 $590k 16k 37.87
BRF Brasil Foods SA 0.0 $702k 30k 23.35
Cardiovascular Systems 0.0 $461k 15k 30.07
Oasis Petroleum 0.0 $580k 35k 16.53
iShares Dow Jones Transport. Avg. (IYT) 0.0 $273k 1.7k 163.96
iShares Dow Jones US Health Care (IHF) 0.0 $275k 2.3k 118.53
Envestnet (ENV) 0.0 $684k 14k 49.15
iShares MSCI Malaysia Index Fund 0.0 $569k 42k 13.48
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $340k 11k 29.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $295k 6.3k 46.81
Vanguard Mid-Cap ETF (VO) 0.0 $751k 6.1k 123.52
Vanguard Dividend Appreciation ETF (VIG) 0.0 $638k 7.9k 81.10
Alerian Mlp Etf 0.0 $491k 28k 17.52
Industries N shs - a - (LYB) 0.0 $671k 8.5k 79.34
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $416k 4.0k 103.48
General Growth Properties 0.0 $534k 19k 28.11
BioSpecifics Technologies 0.0 $692k 18k 38.62
Examworks 0.0 $580k 14k 41.58
Howard Hughes 0.0 $406k 3.1k 130.38
Commercial International Bk (CIBEY) 0.0 $411k 60k 6.81
Ipath Dow Jones-aig Commodity (DJP) 0.0 $449k 15k 29.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $619k 16k 39.45
Galaxy Entertainment (GXYEY) 0.0 $528k 9.4k 56.11
Naspers 0.0 $296k 2.3k 129.82
Tencent Holdings Ltd - (TCEHY) 0.0 $694k 48k 14.51
Basf Se 0.0 $705k 8.3k 84.58
China Shenhua Engy 0.0 $531k 179k 2.96
Komatsu 0.0 $413k 19k 22.37
Softbank Corp 0.0 $499k 8.3k 60.12
Central China Real Estate 0.0 $597k 2.6M 0.23
Petrochina Company 0.0 $617k 556k 1.11
Zte Corp 0.0 $314k 144k 2.18
Inventure Foods 0.0 $588k 46k 12.73
Deutsche Bk Contingnt Cap Tr V ps 0.0 $324k 12k 28.16
IGI Laboratories 0.0 $439k 50k 8.80
Endurance Speciaty Hldg 7.75% preferred 0.0 $610k 23k 26.29
Public Storage 6.45% $1.6125 preferred 0.0 $277k 12k 23.08
CECO Environmental (CECO) 0.0 $357k 23k 15.52
Grupo Financiero Banorte (GBOOY) 0.0 $375k 14k 27.59
Wu Mart Stores 0.0 $336k 390k 0.86
Hyflux Ltd. Ordinary Shares 0.0 $473k 739k 0.64
Oxford Lane Cap Corp (OXLC) 0.0 $271k 18k 14.93
Citigroup (C) 0.0 $276k 5.1k 54.02
Bombardier 0.0 $775k 217k 3.58
Spirit Airlines 0.0 $473k 6.3k 75.57
Sagent Pharmaceuticals 0.0 $559k 22k 25.11
Public Storage 0.0 $708k 27k 26.02
Lingkaran Trans Kota Holdings 0.0 $409k 397k 1.03
Xylem (XYL) 0.0 $344k 9.0k 38.06
Sydney Airport 0.0 $740k 192k 3.85
Motor Sich Jsc Spon Gdr Reg S 0.0 $349k 28k 12.27
Kasikorn Bank Pub (KPCPY) 0.0 $348k 12k 28.14
Public Storage 0.0 $343k 14k 24.50
Us Bancorp 0.0 $530k 20k 27.10
Duke Energy (DUK) 0.0 $710k 8.5k 83.59
Catamaran 0.0 $298k 5.8k 51.77
Five Below (FIVE) 0.0 $642k 16k 40.81
Mondelez Int (MDLZ) 0.0 $553k 15k 36.34
Kraft Foods 0.0 $323k 5.2k 62.66
Geely Automobile Holdings 0.0 $537k 1.7M 0.32
Ruckus Wireless 0.0 $591k 49k 12.01
Lifelock 0.0 $773k 42k 18.51
Accelr8 Technology 0.0 $372k 19k 19.19
Public Storage W 5.2% Call 1/1 p 0.0 $344k 15k 22.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $416k 8.8k 47.03
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $596k 11k 52.14
Sesa Sterlite Limted 0.0 $718k 53k 13.59
Vanguard S&p 500 Etf idx (VOO) 0.0 $471k 2.5k 188.40
Intercontinental Exchange (ICE) 0.0 $493k 2.2k 219.50
Ambev Sa- (ABEV) 0.0 $427k 69k 6.23
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $301k 8.1k 37.25
Ldr Hldg 0.0 $655k 20k 32.77
China Machinery Engineering 0.0 $536k 696k 0.77
Thai Oil Pcl 0.0 $625k 488k 1.28
Aryzta 0.0 $713k 9.2k 77.50
Xencor (XNCR) 0.0 $734k 46k 16.05
Vodafone Group New Adr F (VOD) 0.0 $414k 12k 34.21
Msa Safety Inc equity (MSA) 0.0 $319k 6.0k 53.17
Square 1 Financial 0.0 $371k 15k 24.73
One Gas (OGS) 0.0 $609k 15k 41.21
Keurig Green Mtn 0.0 $400k 3.0k 132.23
Marine Harvest Asa Spons 0.0 $654k 48k 13.66
Intercontl Htl New Adr F Spons 0.0 $622k 16k 40.04
Tencent Holdings 0.0 $498k 34k 14.52
Capitala Fin Corp Sr Nt 061621 0.0 $570k 22k 25.45
Parkway Life Reit 0.0 $566k 314k 1.80
Eco-stim Energy Solution 0.0 $297k 46k 6.50
Dollarama 0.0 $658k 13k 51.21
Hortonworks 0.0 $386k 14k 26.99
Juno Therapeutics 0.0 $312k 6.0k 52.22
Home Product Center Ordf 0.0 $478k 1.9M 0.25
Tmb Bank 0.0 $478k 5.3M 0.09
Iron Mountain 0.0 $458k 12k 38.65
Central Pattana 0.0 $465k 337k 1.38
Compass Minerals International (CMP) 0.0 $211k 2.4k 87.01
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $267k 18k 15.11
Goldman Sachs (GS) 0.0 $228k 1.2k 194.04
Discover Financial Services 0.0 $223k 3.4k 65.45
Arthur J. Gallagher & Co. (AJG) 0.0 $233k 4.9k 47.16
Apache Corporation 0.0 $260k 4.2k 62.65
Autodesk (ADSK) 0.0 $259k 4.3k 60.08
Paychex (PAYX) 0.0 $252k 5.5k 46.17
PetSmart 0.0 $213k 2.6k 81.30
SYSCO Corporation (SYY) 0.0 $213k 5.4k 39.77
Comerica Incorporated (CMA) 0.0 $201k 4.3k 46.74
AmerisourceBergen (COR) 0.0 $203k 2.3k 90.10
Mettler-Toledo International (MTD) 0.0 $256k 847.00 302.24
Mylan 0.0 $250k 4.4k 56.43
Plum Creek Timber 0.0 $245k 5.7k 42.84
Alcoa 0.0 $166k 11k 15.81
Allstate Corporation (ALL) 0.0 $236k 3.4k 70.15
Halliburton Company (HAL) 0.0 $254k 6.5k 39.34
Royal Dutch Shell 0.0 $232k 3.5k 66.92
Target Corporation (TGT) 0.0 $224k 3.0k 75.80
Ford Motor Company (F) 0.0 $171k 11k 15.48
Clorox Company (CLX) 0.0 $229k 2.2k 104.19
ConAgra Foods (CAG) 0.0 $214k 5.9k 36.31
Energy Xxi 0.0 $34k 10k 3.28
Frontier Communications 0.0 $105k 16k 6.70
Varian Medical Systems 0.0 $209k 2.4k 86.69
Sina Corporation 0.0 $261k 7.0k 37.37
Wynn Resorts (WYNN) 0.0 $213k 1.4k 148.64
Cedar Fair 0.0 $207k 4.3k 47.88
iShares NASDAQ Biotechnology Index (IBB) 0.0 $241k 795.00 303.14
Anthracite Capital 0.0 $0 13k 0.00
Under Armour (UAA) 0.0 $256k 3.8k 67.83
Fuqi International 0.0 $0 10k 0.00
Seagate Technology Com Stk 0.0 $254k 3.8k 66.42
Ship Finance Intl 0.0 $188k 13k 14.14
Horsehead Holding 0.0 $205k 13k 15.81
iShares MSCI Japan Index 0.0 $117k 10k 11.28
Oneok Partners 0.0 $242k 6.1k 39.57
Omnicell (OMCL) 0.0 $253k 7.6k 33.11
Salix Pharmaceuticals 0.0 $217k 1.9k 115.12
Suburban Propane Partners (SPH) 0.0 $205k 4.7k 43.19
British American Tobac (BTI) 0.0 $230k 2.1k 107.98
MannKind Corporation 0.0 $78k 15k 5.19
Unilever (UL) 0.0 $254k 6.3k 40.52
General Moly Inc Com Stk 0.0 $8.0k 14k 0.59
TransDigm Group Incorporated (TDG) 0.0 $261k 1.3k 196.54
Flotek Industries 0.0 $196k 11k 18.74
Technology SPDR (XLK) 0.0 $267k 6.5k 41.40
Materials SPDR (XLB) 0.0 $250k 5.2k 48.53
Acacia Research Corporation (ACTG) 0.0 $211k 12k 16.96
Denison Mines Corp (DNN) 0.0 $23k 25k 0.92
Midway Gold Corp 0.0 $62k 84k 0.74
Quaterra Resources 0.0 $5.4k 136k 0.04
BKF Capital (BKFG) 0.0 $25k 17k 1.47
iShares Russell Midcap Index Fund (IWR) 0.0 $254k 1.5k 167.11
iShares S&P MidCap 400 Index (IJH) 0.0 $250k 1.7k 144.59
ProShares Ultra QQQ (QLD) 0.0 $202k 1.5k 136.49
Consumer Staples Select Sect. SPDR (XLP) 0.0 $218k 4.5k 48.42
Polymet Mining Corp 0.0 $73k 70k 1.05
iShares Dow Jones Select Dividend (DVY) 0.0 $214k 2.7k 79.44
Titan Medical (TMD) 0.0 $43k 36k 1.21
Proshares Tr (UYG) 0.0 $224k 1.5k 149.33
SPDR S&P Dividend (SDY) 0.0 $223k 2.8k 78.83
Vanguard Pacific ETF (VPL) 0.0 $212k 3.7k 56.88
iShares MSCI Singapore Index Fund 0.0 $206k 16k 13.09
GenMark Diagnostics 0.0 $186k 14k 13.63
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $258k 2.0k 127.66
Vanguard Utilities ETF (VPU) 0.0 $249k 2.4k 102.47
iShares Russell 3000 Growth Index (IUSG) 0.0 $264k 3.4k 78.34
Thornburg Mortgage 0.0 $0 66k 0.00
Bitauto Hldg 0.0 $202k 2.9k 70.38
Credit Suisse AM Inc Fund (CIK) 0.0 $51k 16k 3.29
Gazprom OAO 0.0 $45k 10k 4.50
SABMiller (SBMRY) 0.0 $257k 5.0k 51.61
Cnooc 0.0 $93k 69k 1.34
Dongfang Elec Corp 0.0 $239k 130k 1.84
Leep (LPPI) 0.0 $0 723k 0.00
Sterling Resources 0.0 $3.1k 15k 0.21
United Tractors 0.0 $42k 30k 1.40
Hsbc Holdings Plc 8.125% p 0.0 $238k 9.0k 26.44
RigNet 0.0 $212k 5.2k 41.13
Evergrande Real Estate Group L 0.0 $224k 545k 0.41
Eca Marcellus Trust I (ECTM) 0.0 $33k 11k 3.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $242k 4.9k 49.12
Singapore Airport Terminal Ser 0.0 $96k 42k 2.31
China Communications Construct 0.0 $16k 13k 1.23
Fortune Real Estate Investment 0.0 $115k 115k 1.00
Pacific Basin Shipping 0.0 $45k 112k 0.40
Corporacion Geo Sab De Cv 0.0 $0 38k 0.00
Supalai Public Company Nvdr 0.0 $45k 62k 0.73
Central Pattana Pcl - Nvdr 0.0 $24k 17k 1.41
Insite Vision (INSV) 0.0 $3.0k 15k 0.20
Nexicon 0.0 $0 100k 0.00
Capitamall Trust 0.0 $51k 33k 1.55
First Cmnty Finl Part 0.0 $52k 10k 5.20
Duluth Metals 0.0 $4.0k 10k 0.40
Fortuna Silver Mines 0.0 $46k 10k 4.60
Taku Gold Corp. 0.0 $2.0k 199k 0.01
Information Systems Associates 0.0 $0 5.0M 0.00
Elite Pharmaceuticals (ELTP) 0.0 $67k 291k 0.23
Alliance Global Group 0.0 $160k 320k 0.50
Blue Earth 0.0 $80k 74k 1.08
Chestatee Banchsares Incorpora 0.0 $930.080000 23k 0.04
Wendy's/arby's Group (WEN) 0.0 $92k 10k 9.05
Ecosphere Tech 0.0 $1.9k 31k 0.06
China Automation Group 0.0 $96k 598k 0.16
Singapore Tech Engr 0.0 $166k 65k 2.57
Casavant Intl Mng Corp ** Rest 0.0 $0 51k 0.00
Ely Gold & Minerals 0.0 $8.4k 120k 0.07
Hunter Environmental Svc 0.0 $0 100k 0.00
Ibiz Technology 0.0 $0 40k 0.00
Outdoorpartner Media Cpf 0.0 $0 20k 0.00
Powercold Corp 0.0 $0 104k 0.00
Savoy Resources 0.0 $0 100k 0.00
Silvercrest Mines Inc F 0.0 $109k 86k 1.27
Stakeholder Gold Corp 0.0 $93k 548k 0.17
Statmon Technologies Cp 0.0 $0 11k 0.00
Tinka Resources Ltd F 0.0 $99k 580k 0.17
W M D Holdings Group (WMDH) 0.0 $0 223k 0.00
Metolius Diversified 0.0 $70k 70k 1.00
Life Healthcare Group Holdin 0.0 $69k 19k 3.70
Imperva 0.0 $245k 5.0k 49.49
Nemaska Lithium 0.0 $3.0k 20k 0.15
Alsea Sab De Cv 0.0 $69k 25k 2.75
Booker 0.0 $59k 23k 2.54
Haier Electronics 0.0 $58k 24k 2.40
Security Bank 0.0 $43k 13k 3.41
Sm Prime Holdings 0.0 $131k 345k 0.38
Universal Robina 0.0 $118k 27k 4.37
Colorado Resources Ltd F 0.0 $990.000000 11k 0.09
Energizer Res 0.0 $5.0k 50k 0.10
Gsi Securitization Inxxx Regis 0.0 $0 644k 0.00
Guyana Frontier Mining 0.0 $0 204k 0.00
Health Sciences Grp (HESG) 0.0 $0 1.0M 0.00
Multicell Techs (MCET) 0.0 $0 3.4M 0.00
Nwm Mining 0.0 $0 1.1M 0.00
Ethos Capital Corp F 0.0 $1.0k 10k 0.10
Naga 0.0 $65k 80k 0.81
Emerald Oil 0.0 $24k 20k 1.20
Ihh Healthcare Bhd 0.0 $77k 56k 1.38
Eaton (ETN) 0.0 $245k 3.6k 67.85
Workday Inc cl a (WDAY) 0.0 $243k 3.0k 81.71
Diamondback Energy (FANG) 0.0 $218k 3.6k 59.81
Medical Marijuana Inc cs (MJNA) 0.0 $2.0k 20k 0.10
Spt Energy Group I 0.0 $46k 243k 0.19
Comfortdelgro 0.0 $33k 17k 1.94
Healthtrac 0.0 $0 12k 0.00
Hemp 0.0 $1.1k 35k 0.03
Petrosonic Energy 0.0 $89k 1.1M 0.08
Kamada Ord Ils1.00 (KMDA) 0.0 $53k 14k 3.79
Guided Therapeutics 0.0 $6.0k 26k 0.23
Aratana Therapeutics 0.0 $238k 13k 17.82
County Line Energy Crp 0.0 $0 40k 0.00
Glye 0.0 $14k 39k 0.36
Pedev 0.0 $247k 548k 0.45
Amanta Resources Ltd F 0.0 $0 14k 0.00
Bitterroot Res Ltd F 0.0 $0 40k 0.00
Goldsource Mines Inc F 0.0 $77k 546k 0.14
Sapurakencana Petroleum 0.0 $33k 50k 0.66
Hartalega Holdings Bhd 0.0 $39k 19k 2.01
Silverlake Axis 0.0 $49k 52k 0.95
Glycogenesys 0.0 $0 11k 0.00
Harrington West Finl 0.0 $0 49k 0.00
San Marco Res 0.0 $0 33k 0.00
Xhibit 0.0 $4.8k 40k 0.12
Sembcorp Marine 0.0 $188k 76k 2.47
Lakes Oil Nl 0.0 $0 2.7M 0.00
Bumungrad Hospital Pubilc Co L 0.0 $251k 59k 4.28
Sirius Xm Holdings 0.0 $76k 22k 3.51
Sarin Technologies 0.0 $26k 14k 1.86
Singapore Post 0.0 $214k 148k 1.45
Yoma Strategic Holdings 0.0 $55k 110k 0.50
Anton Oilfield Services Gp 0.0 $25k 111k 0.22
Man Wah Holdings 0.0 $49k 30k 1.65
Rfm Corporation 0.0 $30k 272k 0.11
Metolius Diversified Fd Privat 0.0 $113k 113k 1.00
Patent Properties 0.0 $21k 10k 2.10
Transatlantic Petroleum Ltd Sh 0.0 $172k 32k 5.38
American Eagle Energy 0.0 $16k 25k 0.64
Robinsons Retail Holdings In 0.0 $41k 24k 1.71
Weatherford Intl Plc ord 0.0 $155k 14k 11.47
A2 Milk Company 0.0 $33k 72k 0.46
Advisors Disciplined T Ut1110a 0.0 $195k 19k 10.53
Advisors Ut1216eurslincfc 0.0 $86k 10k 8.47
Advisors Ut1216eurslincfr 0.0 $87k 10k 8.49
Gondwana Oil 0.0 $0 100k 0.00
Fu Shou Yuan Intl 0.0 $27k 56k 0.48
Bangkok Dusit Medi 0.0 $54k 104k 0.52
Horizon Pharma 0.0 $144k 11k 12.91
Sound Global 0.0 $229k 198k 1.16
Pacific Radiance 0.0 $24k 40k 0.60
Tmb Bank Public 0.0 $24k 270k 0.09
Home Product Center Pcl-nvdr 0.0 $23k 90k 0.26
Panasonic 0.0 $233k 20k 11.89
Medite Cancer Diagnost 0.0 $900.000000 30k 0.03
Siamgas And Petroc 0.0 $46k 160k 0.29
Pt Matahari Putra Prima 0.0 $39k 157k 0.25