Geneva Investment Management Of Chicago

Geneva Advisors as of June 30, 2015

Portfolio Holdings for Geneva Advisors

Geneva Advisors holds 720 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 2.7 $151M 2.8M 53.62
Celgene Corporation 2.3 $131M 1.1M 115.73
Macquarie Infrastructure Company 2.3 $131M 1.6M 82.63
MasterCard Incorporated (MA) 2.2 $126M 1.3M 93.48
JPMorgan Chase & Co. (JPM) 2.1 $120M 1.8M 67.76
BE Aerospace 2.0 $113M 2.1M 54.90
Apple (AAPL) 2.0 $112M 896k 125.42
Facebook Inc cl a (META) 1.8 $102M 1.2M 85.77
SBA Communications Corporation 1.7 $97M 846k 114.97
Blackstone 1.7 $96M 2.3M 40.87
Chipotle Mexican Grill (CMG) 1.7 $95M 158k 604.99
Affiliated Managers (AMG) 1.6 $92M 421k 218.60
Time Warner 1.6 $91M 1.0M 87.41
American Tower Reit (AMT) 1.5 $86M 921k 93.29
Boeing Company (BA) 1.5 $84M 602k 138.72
Tractor Supply Company (TSCO) 1.5 $82M 916k 89.94
Regeneron Pharmaceuticals (REGN) 1.5 $82M 161k 510.13
Walgreen Boots Alliance 1.5 $83M 977k 84.44
Microsoft Corporation (MSFT) 1.4 $81M 1.8M 44.15
Alliance Data Systems Corporation (BFH) 1.4 $79M 272k 291.94
Union Pacific Corporation (UNP) 1.4 $79M 823k 95.37
Comcast Corporation (CMCSA) 1.4 $76M 1.3M 60.14
Magellan Midstream Partners 1.4 $76M 1.0M 73.38
Ameriprise Financial (AMP) 1.3 $75M 602k 124.93
Biogen Idec (BIIB) 1.3 $72M 179k 403.94
Amazon (AMZN) 1.3 $72M 165k 434.09
TD Ameritrade Holding 1.2 $70M 1.9M 36.82
Brookfield Asset Management 1.2 $70M 2.0M 34.93
Anthem (ELV) 1.2 $69M 422k 164.14
Monsanto Company 1.2 $67M 630k 106.59
Gartner (IT) 1.2 $66M 770k 85.78
Tyler Technologies (TYL) 1.1 $65M 498k 129.38
Middleby Corporation (MIDD) 1.1 $64M 567k 112.23
Home Depot (HD) 1.1 $63M 564k 111.13
Microchip Technology (MCHP) 1.1 $63M 1.3M 47.42
Acadia Healthcare (ACHC) 1.1 $63M 803k 78.33
Abbvie (ABBV) 1.1 $59M 881k 67.19
Suno (SUN) 1.0 $58M 1.3M 45.30
Och-Ziff Capital Management 1.0 $56M 4.5M 12.22
Whirlpool Corporation (WHR) 1.0 $55M 318k 173.05
Cyrusone 0.9 $53M 1.8M 29.45
Icon (ICLR) 0.9 $50M 736k 67.30
Becton, Dickinson and (BDX) 0.9 $48M 340k 141.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $48M 310k 154.45
Centene Corporation (CNC) 0.8 $44M 547k 80.40
Robert Half International (RHI) 0.8 $43M 775k 55.50
Enterprise Products Partners (EPD) 0.8 $43M 1.4M 29.89
Stericycle (SRCL) 0.8 $42M 314k 133.91
salesforce (CRM) 0.7 $40M 574k 69.63
Ecolab (ECL) 0.7 $38M 337k 113.07
McGraw-Hill Companies 0.7 $38M 374k 100.45
ARM Holdings 0.7 $38M 761k 49.27
Gilead Sciences (GILD) 0.7 $37M 317k 117.08
Artisan Partners (APAM) 0.7 $37M 790k 46.46
Industries N shs - a - (LYB) 0.6 $36M 349k 103.52
Allergan 0.6 $36M 119k 303.46
FleetCor Technologies 0.6 $35M 224k 156.06
Cardinal Health (CAH) 0.6 $33M 393k 83.65
Bristol Myers Squibb (BMY) 0.6 $32M 487k 66.54
Edwards Lifesciences (EW) 0.6 $32M 224k 142.43
Sunoco Logistics Partners 0.6 $31M 820k 38.03
IDEXX Laboratories (IDXX) 0.6 $31M 481k 64.14
CF Industries Holdings (CF) 0.5 $29M 458k 64.28
CVS Caremark Corporation (CVS) 0.5 $29M 275k 104.88
United Parcel Service (UPS) 0.5 $27M 280k 96.91
Nxp Semiconductors N V (NXPI) 0.5 $26M 263k 98.20
BofI Holding 0.5 $25M 236k 105.71
Sherwin-Williams Company (SHW) 0.4 $25M 89k 275.01
Acuity Brands (AYI) 0.4 $24M 134k 179.98
Brookfield Infrastructure Part (BIP) 0.4 $23M 524k 44.63
Cognizant Technology Solutions (CTSH) 0.4 $22M 365k 61.09
Cbre Group Inc Cl A (CBRE) 0.4 $23M 608k 37.00
Potash Corp. Of Saskatchewan I 0.4 $22M 698k 30.97
Servicenow (NOW) 0.4 $22M 291k 74.31
Kansas City Southern 0.4 $21M 225k 91.20
Tripadvisor (TRIP) 0.4 $21M 236k 87.14
East West Ban (EWBC) 0.3 $19M 427k 44.82
Manhattan Associates (MANH) 0.3 $19M 310k 59.65
Align Technology (ALGN) 0.3 $17M 267k 62.71
Hca Holdings (HCA) 0.3 $17M 184k 90.72
Eqt Midstream Partners 0.3 $17M 209k 81.54
Linkedin Corp 0.3 $16M 75k 206.63
Visa (V) 0.3 $15M 217k 67.15
Precision Castparts 0.3 $15M 73k 199.87
Plains All American Pipeline (PAA) 0.3 $14M 329k 43.57
Walt Disney Company (DIS) 0.2 $14M 121k 114.14
Old Dominion Freight Line (ODFL) 0.2 $14M 199k 68.61
Cerner Corporation 0.2 $11M 160k 69.06
Google 0.2 $11M 21k 540.02
HDFC Bank (HDB) 0.2 $11M 176k 60.53
Super Micro Computer 0.2 $11M 364k 29.58
Moody's Corporation (MCO) 0.2 $10M 95k 107.96
CBOE Holdings (CBOE) 0.2 $10M 178k 57.22
Cme (CME) 0.2 $9.5M 102k 93.06
Berkshire Hathaway (BRK.B) 0.2 $9.6M 71k 136.11
Polaris Industries (PII) 0.2 $9.4M 63k 148.10
iShares S&P SmallCap 600 Index (IJR) 0.2 $9.3M 79k 117.87
Johnson & Johnson (JNJ) 0.1 $8.7M 89k 97.45
Danaher Corporation (DHR) 0.1 $8.5M 99k 85.59
iShares Russell 2000 Index (IWM) 0.1 $8.5M 68k 124.86
Targa Res Corp (TRGP) 0.1 $8.4M 95k 89.22
Exxon Mobil Corporation (XOM) 0.1 $7.9M 96k 83.20
General Electric Company 0.1 $7.8M 294k 26.57
Continental Resources 0.1 $8.1M 191k 42.39
Schlumberger (SLB) 0.1 $7.7M 89k 86.18
priceline.com Incorporated 0.1 $8.0M 7.0k 1151.31
Procter & Gamble Company (PG) 0.1 $7.4M 95k 78.24
Baidu (BIDU) 0.1 $7.4M 37k 199.09
Luxottica Group S.p.A. 0.1 $6.7M 101k 66.45
Euronet Worldwide (EEFT) 0.1 $6.8M 110k 61.70
First Republic Bank/san F (FRCB) 0.1 $6.7M 106k 63.03
Caesar Stone Sdot Yam (CSTE) 0.1 $6.5M 95k 68.54
Alibaba Group Holding (BABA) 0.1 $6.8M 83k 82.27
Pfizer (PFE) 0.1 $6.4M 192k 33.53
Intel Corporation (INTC) 0.1 $6.4M 209k 30.42
McKesson Corporation (MCK) 0.1 $5.9M 26k 224.80
Mead Johnson Nutrition 0.1 $6.2M 69k 90.22
Oneok (OKE) 0.1 $6.0M 152k 39.48
Vanguard Emerging Markets ETF (VWO) 0.1 $6.4M 157k 40.88
Dominion Mid Stream 0.1 $6.1M 159k 38.31
Hanesbrands (HBI) 0.1 $5.7M 173k 33.32
Lululemon Athletica (LULU) 0.1 $5.7M 87k 65.30
Grupo Televisa (TV) 0.1 $5.0M 129k 38.82
Aercap Holdings Nv Ord Cmn (AER) 0.1 $4.8M 106k 45.79
Costco Wholesale Corporation (COST) 0.1 $5.3M 39k 135.07
Spdr S&p 500 Etf (SPY) 0.1 $4.8M 24k 205.83
Pepsi (PEP) 0.1 $5.0M 54k 93.33
Qualcomm (QCOM) 0.1 $5.2M 84k 62.63
Illinois Tool Works (ITW) 0.1 $5.2M 57k 91.78
Genesis Energy (GEL) 0.1 $5.0M 114k 43.89
MarketAxess Holdings (MKTX) 0.1 $5.3M 57k 92.76
Mplx (MPLX) 0.1 $5.2M 73k 71.38
Nord Anglia Education 0.1 $4.8M 194k 24.52
McDonald's Corporation (MCD) 0.1 $4.7M 50k 95.07
Abbott Laboratories (ABT) 0.1 $4.5M 92k 49.08
PPG Industries (PPG) 0.1 $4.7M 41k 114.72
United Technologies Corporation 0.1 $4.3M 39k 110.93
Statoil ASA 0.1 $4.4M 245k 17.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.3M 69k 63.49
Dollar General (DG) 0.1 $4.7M 61k 77.75
Kelso Technologies New F (KIQSF) 0.1 $4.5M 1.5M 2.98
Asml Holding (ASML) 0.1 $4.6M 45k 104.13
Criteo Sa Ads (CRTO) 0.1 $4.2M 88k 47.67
BioMarin Pharmaceutical (BMRN) 0.1 $4.1M 30k 136.79
International Business Machines (IBM) 0.1 $4.1M 25k 162.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $3.8M 53k 72.16
Western Gas Partners 0.1 $3.9M 62k 63.37
Grifols S A Sponsored Adr R (GRFS) 0.1 $3.7M 120k 30.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.3M 85k 39.62
Chevron Corporation (CVX) 0.1 $3.4M 35k 96.46
3M Company (MMM) 0.1 $3.5M 23k 154.31
At&t (T) 0.1 $3.4M 96k 35.52
T. Rowe Price (TROW) 0.1 $3.3M 43k 77.73
Wells Fargo & Company (WFC) 0.1 $3.6M 64k 56.24
E.I. du Pont de Nemours & Company 0.1 $3.2M 51k 63.94
Philip Morris International (PM) 0.1 $3.1M 39k 80.18
Accenture (ACN) 0.1 $3.1M 32k 96.78
Novo Nordisk A/S (NVO) 0.1 $3.5M 63k 54.76
Trinity Biotech 0.1 $3.3M 180k 18.06
Tortoise Energy Infrastructure 0.1 $3.3M 90k 36.91
Kinder Morgan (KMI) 0.1 $3.5M 91k 38.38
Google Inc Class C 0.1 $3.5M 6.7k 520.56
Aemetis (AMTX) 0.1 $3.3M 927k 3.60
Ceb 0.1 $3.6M 41k 87.06
Caterpillar (CAT) 0.1 $2.7M 31k 84.84
Baxter International (BAX) 0.1 $2.8M 41k 69.92
Verizon Communications (VZ) 0.1 $2.5M 54k 46.61
Novartis (NVS) 0.1 $2.8M 28k 98.35
Honeywell International (HON) 0.1 $2.7M 27k 101.98
Marsh & McLennan Companies (MMC) 0.1 $2.7M 48k 56.71
Grand Canyon Education (LOPE) 0.1 $3.1M 72k 42.41
Oracle Corporation (ORCL) 0.1 $2.7M 68k 40.30
Toyota Motor Corporation (TM) 0.1 $3.1M 23k 133.74
SPDR Gold Trust (GLD) 0.1 $3.0M 27k 112.37
Targa Resources Partners 0.1 $2.9M 75k 38.60
Tata Motors 0.1 $3.0M 86k 34.47
Alexion Pharmaceuticals 0.1 $2.6M 14k 180.74
Nidec Corporation (NJDCY) 0.1 $2.5M 136k 18.68
Signet Jewelers (SIG) 0.1 $3.0M 23k 128.23
Financial Engines 0.1 $3.1M 72k 42.48
O'reilly Automotive (ORLY) 0.1 $2.5M 11k 225.98
Beijing Enterprises Water Grou 0.1 $2.8M 3.4M 0.82
Express Scripts Holding 0.1 $3.0M 34k 88.93
Phillips 66 Partners 0.1 $2.9M 41k 72.00
Reinsurance Group of America (RGA) 0.0 $2.0M 21k 94.87
Ace Limited Cmn 0.0 $2.1M 21k 101.68
Cisco Systems (CSCO) 0.0 $2.2M 79k 27.46
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 20k 105.99
Altria (MO) 0.0 $2.4M 50k 48.91
ConocoPhillips (COP) 0.0 $2.3M 38k 61.42
General Mills (GIS) 0.0 $2.5M 45k 55.72
iShares S&P 500 Index (IVV) 0.0 $2.1M 10k 207.21
PetroChina Company 0.0 $2.3M 21k 110.81
Roper Industries (ROP) 0.0 $2.0M 11k 172.43
Copa Holdings Sa-class A (CPA) 0.0 $2.3M 28k 82.60
Medivation 0.0 $2.3M 20k 114.21
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.3M 8.4k 273.26
Embraer S A (ERJ) 0.0 $2.2M 72k 30.29
Mosaic (MOS) 0.0 $2.1M 44k 46.85
Bangkok Expressway Pub-nvdr 0.0 $2.0M 1.7M 1.17
Annaly Capital Mgmt Pfd D 7.50 0.0 $2.1M 88k 24.03
Seaspan Corp Pfd D 7.95% p 0.0 $2.0M 79k 24.95
Chscp 7 7/8 12/31/49 (CHSCO) 0.0 $2.2M 78k 27.92
Ansys (ANSS) 0.0 $1.4M 16k 91.25
BlackRock 0.0 $1.6M 4.6k 346.07
Canadian Natl Ry (CNI) 0.0 $1.9M 33k 57.74
Coca-Cola Company (KO) 0.0 $1.9M 48k 39.23
FedEx Corporation (FDX) 0.0 $1.7M 10k 170.43
Wal-Mart Stores (WMT) 0.0 $1.5M 21k 70.93
Eli Lilly & Co. (LLY) 0.0 $1.6M 20k 83.50
Comcast Corporation 0.0 $1.8M 30k 59.92
LKQ Corporation (LKQ) 0.0 $1.4M 48k 30.25
V.F. Corporation (VFC) 0.0 $1.5M 21k 69.75
Automatic Data Processing (ADP) 0.0 $1.4M 18k 80.23
United Rentals (URI) 0.0 $1.9M 22k 87.64
Yum! Brands (YUM) 0.0 $1.8M 20k 90.08
Deere & Company (DE) 0.0 $1.7M 18k 97.06
Stryker Corporation (SYK) 0.0 $1.5M 15k 95.59
EMC Corporation 0.0 $1.7M 64k 26.39
ITC Holdings 0.0 $1.9M 59k 32.19
Papa John's Int'l (PZZA) 0.0 $1.6M 21k 75.60
Fastenal Company (FAST) 0.0 $1.4M 34k 42.18
Illumina (ILMN) 0.0 $1.4M 6.5k 218.38
Under Armour (UAA) 0.0 $1.4M 17k 83.43
Banco Itau Holding Financeira (ITUB) 0.0 $1.7M 152k 10.95
Rockwell Automation (ROK) 0.0 $1.6M 13k 124.66
UniFirst Corporation (UNF) 0.0 $1.8M 16k 111.83
United Natural Foods (UNFI) 0.0 $1.8M 28k 63.68
Neogen Corporation (NEOG) 0.0 $1.7M 35k 47.44
PowerShares QQQ Trust, Series 1 0.0 $1.5M 14k 107.07
Towers Watson & Co 0.0 $1.9M 15k 125.78
Insulet Corporation (PODD) 0.0 $1.6M 51k 30.99
Tesla Motors (TSLA) 0.0 $1.7M 6.2k 268.25
Vanguard Total Stock Market ETF (VTI) 0.0 $1.4M 14k 106.99
Vanguard Small-Cap ETF (VB) 0.0 $1.6M 13k 121.45
BioSpecifics Technologies 0.0 $1.4M 28k 51.61
Vanguard REIT ETF (VNQ) 0.0 $1.9M 25k 74.68
1/100 Berkshire Htwy Cla 100 0.0 $1.8M 900.00 2048.89
Novartis Ag-reg 0.0 $1.7M 17k 98.55
Agricultural Bank Of China 0.0 $1.5M 2.8M 0.54
China Merchant Bank 0.0 $1.5M 499k 2.92
China Railway Construction 0.0 $1.8M 1.1M 1.55
Continental (CTTAY) 0.0 $1.5M 32k 47.79
Thai Tap Water Supply - Nvdr 0.0 $1.4M 4.4M 0.33
Air Lease Corp (AL) 0.0 $1.9M 56k 33.90
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $1.9M 74k 25.59
Imperva 0.0 $1.8M 27k 67.70
China State Construction Intl 0.0 $1.4M 801k 1.80
Saratoga Invt Corp Sr Nt p 0.0 $1.9M 74k 25.25
Sm Investments Corporat 0.0 $1.5M 75k 19.84
Raffles Medical 0.0 $1.8M 520k 3.41
Beijing Capital Intl Airport 0.0 $1.7M 1.4M 1.15
Perrigo Company (PRGO) 0.0 $1.9M 11k 184.79
Ldr Hldg 0.0 $1.7M 39k 43.24
Xencor (XNCR) 0.0 $1.5M 68k 21.97
National General Ins 7.50% Ca 0.0 $1.6M 65k 25.11
Mobileye 0.0 $1.5M 28k 53.18
Medtronic (MDT) 0.0 $1.6M 22k 74.08
Wec Energy Group (WEC) 0.0 $1.8M 41k 44.97
Lpus999966rm8 0.0 $1.5M 1.3M 1.19
ICICI Bank (IBN) 0.0 $1.3M 121k 10.42
Leucadia National 0.0 $1.3M 55k 24.28
U.S. Bancorp (USB) 0.0 $1.2M 29k 43.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $871k 28k 31.53
Norfolk Southern (NSC) 0.0 $1.2M 14k 87.38
CBS Corporation 0.0 $890k 16k 55.51
Hologic (HOLX) 0.0 $1.4M 37k 38.05
Leggett & Platt (LEG) 0.0 $1.2M 24k 48.70
Franklin Electric (FELE) 0.0 $1.1M 35k 32.32
Johnson Controls 0.0 $1.1M 22k 49.55
Las Vegas Sands (LVS) 0.0 $1.2M 24k 52.57
Emerson Electric (EMR) 0.0 $1.1M 20k 55.41
Amgen (AMGN) 0.0 $1.1M 6.9k 153.56
Colgate-Palmolive Company (CL) 0.0 $1.1M 17k 65.42
Merck & Co (MRK) 0.0 $1.3M 23k 56.94
Nextera Energy (NEE) 0.0 $868k 8.9k 97.98
Nike (NKE) 0.0 $1.2M 11k 108.06
Praxair 0.0 $1.2M 9.6k 119.60
UnitedHealth (UNH) 0.0 $1.1M 8.8k 122.03
Weyerhaeuser Company (WY) 0.0 $993k 32k 31.49
iShares Russell 1000 Value Index (IWD) 0.0 $1.0M 10k 103.14
Canadian Pacific Railway 0.0 $1.0M 6.4k 160.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $921k 50k 18.62
Lazard Ltd-cl A shs a 0.0 $1.3M 23k 56.22
Dover Corporation (DOV) 0.0 $1.1M 15k 70.18
Ultimate Software 0.0 $950k 5.8k 164.39
Netflix (NFLX) 0.0 $1.0M 1.5k 656.76
HCC Insurance Holdings 0.0 $1.2M 15k 76.82
Trex Company (TREX) 0.0 $1.0M 21k 49.43
TICC Capital 0.0 $1.0M 155k 6.72
iShares Russell 1000 Index (IWB) 0.0 $951k 8.2k 116.05
First Cash Financial Services 0.0 $972k 21k 45.60
Brookdale Senior Living (BKD) 0.0 $1.1M 31k 34.71
TreeHouse Foods (THS) 0.0 $1.3M 16k 81.02
FEI Company 0.0 $977k 12k 82.94
Financial Select Sector SPDR (XLF) 0.0 $1.1M 45k 24.38
Vanguard Europe Pacific ETF (VEA) 0.0 $1.2M 31k 39.64
Roche Holding (RHHBY) 0.0 $850k 24k 35.09
PowerShares Water Resources 0.0 $1.2M 46k 24.96
iShares S&P Europe 350 Index (IEV) 0.0 $1.3M 30k 43.72
Vanguard Mid-Cap ETF (VO) 0.0 $953k 7.5k 127.49
SPS Commerce (SPSC) 0.0 $1.2M 19k 65.80
Tencent Holdings Ltd - (TCEHY) 0.0 $873k 44k 20.04
Basf Se 0.0 $1.1M 13k 87.89
Fanuc Corp 0.0 $1.1M 5.6k 204.82
WisdomTree Investments (WT) 0.0 $944k 43k 21.96
Suntec Reit 0.0 $984k 769k 1.28
Tesoro Logistics Lp us equity 0.0 $999k 18k 57.10
Aegon 0.0 $1.3M 48k 27.68
Phillips 66 (PSX) 0.0 $897k 11k 80.56
Directv 0.0 $1.1M 12k 92.78
Palo Alto Networks (PANW) 0.0 $1.3M 7.5k 174.77
Geely Automobile Holdings 0.0 $1.1M 2.2M 0.53
Diamondback Energy (FANG) 0.0 $902k 12k 75.36
Whitewave Foods 0.0 $888k 18k 48.90
Lifelock 0.0 $1.3M 77k 16.40
Silver Bay Rlty Tr 0.0 $1.2M 72k 16.29
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 19k 57.79
Maiden Holdings Na Ltd prf 0.0 $1.1M 42k 26.56
China Merchants Hldgs Pac 0.0 $1.1M 1.4M 0.78
Pan-united 0.0 $879k 1.6M 0.54
Full Circle Cap Corp Nt 8.25% 0.0 $1.2M 49k 25.30
Holcim Philippines 0.0 $855k 2.9M 0.30
China Machinery Engineering 0.0 $863k 799k 1.08
Rsp Permian 0.0 $1.0M 36k 28.11
Vnr 7 5/8 12/31/49 0.0 $1.4M 61k 22.48
Psus488401209 p 0.0 $1.0M 39k 26.51
Agnc 7 3/4 12/31/49 0.0 $936k 39k 24.26
Sabre (SABR) 0.0 $938k 39k 23.81
Ener Core 0.0 $1.0M 7.9M 0.13
Parkway Life Reit 0.0 $1.2M 702k 1.71
Invesco Pfd Ser B 7.75% p 0.0 $1.3M 56k 23.60
Pra (PRAA) 0.0 $898k 14k 62.30
Shell Midstream Prtnrs master ltd part 0.0 $1.1M 25k 45.64
Tmb Bank 0.0 $874k 13M 0.07
Promissory Note Dtd 10/14/2014 0.0 $1.0M 1.0M 1.00
Fortress Trans Infrst Invs L 0.0 $907k 50k 18.14
BP (BP) 0.0 $708k 18k 39.97
Compass Minerals International (CMP) 0.0 $442k 5.4k 82.14
SK Tele 0.0 $295k 12k 24.76
Fomento Economico Mexicano SAB (FMX) 0.0 $635k 7.1k 89.09
Cnooc 0.0 $802k 5.7k 141.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $480k 10k 46.09
Tenaris (TS) 0.0 $283k 11k 27.01
Taiwan Semiconductor Mfg (TSM) 0.0 $622k 27k 22.70
Annaly Capital Management 0.0 $291k 32k 9.19
State Street Corporation (STT) 0.0 $392k 5.1k 76.98
Fidelity National Information Services (FIS) 0.0 $423k 6.9k 61.74
Rli (RLI) 0.0 $281k 5.5k 51.33
Bank of America Corporation (BAC) 0.0 $778k 46k 17.03
Bank of New York Mellon Corporation (BK) 0.0 $400k 9.5k 41.98
Northern Trust Corporation (NTRS) 0.0 $716k 9.4k 76.50
CSX Corporation (CSX) 0.0 $418k 13k 32.65
Devon Energy Corporation (DVN) 0.0 $320k 5.4k 59.49
Range Resources (RRC) 0.0 $285k 5.8k 49.31
Waste Management (WM) 0.0 $471k 10k 46.39
Incyte Corporation (INCY) 0.0 $728k 7.0k 104.25
Health Care SPDR (XLV) 0.0 $347k 4.7k 74.34
Teva Pharmaceutical Industries (TEVA) 0.0 $788k 13k 59.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $557k 4.5k 123.59
Archer Daniels Midland Company (ADM) 0.0 $414k 8.6k 48.27
ResMed (RMD) 0.0 $454k 8.1k 56.40
Hospira 0.0 $612k 6.9k 88.70
Core Laboratories 0.0 $347k 3.0k 114.14
Snap-on Incorporated (SNA) 0.0 $669k 4.2k 159.17
Spectra Energy 0.0 $336k 10k 32.62
SYSCO Corporation (SYY) 0.0 $395k 11k 36.08
Travelers Companies (TRV) 0.0 $288k 3.0k 96.77
Trimble Navigation (TRMB) 0.0 $624k 27k 23.45
W.W. Grainger (GWW) 0.0 $667k 2.8k 236.61
AFLAC Incorporated (AFL) 0.0 $542k 8.7k 62.20
Avery Dennison Corporation (AVY) 0.0 $336k 5.5k 61.00
Pall Corporation 0.0 $777k 6.2k 124.42
DaVita (DVA) 0.0 $400k 5.0k 79.44
AmerisourceBergen (COR) 0.0 $304k 2.9k 106.48
Mettler-Toledo International (MTD) 0.0 $289k 845.00 342.01
National-Oilwell Var 0.0 $366k 7.6k 48.31
Eastman Chemical Company (EMN) 0.0 $296k 3.6k 81.70
Newfield Exploration 0.0 $554k 15k 36.13
Air Products & Chemicals (APD) 0.0 $474k 3.5k 136.80
Red Hat 0.0 $308k 4.1k 75.86
Lockheed Martin Corporation (LMT) 0.0 $314k 1.7k 185.80
Berkshire Hathaway (BRK.A) 0.0 $615k 3.00 205000.00
Diageo (DEO) 0.0 $686k 5.9k 115.96
Hewlett-Packard Company 0.0 $356k 12k 30.02
Intuitive Surgical (ISRG) 0.0 $515k 1.1k 484.48
Occidental Petroleum Corporation (OXY) 0.0 $310k 4.0k 77.83
Parker-Hannifin Corporation (PH) 0.0 $286k 2.5k 116.26
Rio Tinto (RIO) 0.0 $605k 15k 41.18
Royal Dutch Shell 0.0 $406k 7.1k 57.04
Royal Dutch Shell 0.0 $308k 5.4k 57.33
Texas Instruments Incorporated (TXN) 0.0 $400k 7.8k 51.45
American Electric Power Company (AEP) 0.0 $329k 6.2k 52.96
First Midwest Ban 0.0 $606k 32k 18.97
Exelon Corporation (EXC) 0.0 $404k 13k 31.41
Williams Companies (WMB) 0.0 $399k 7.0k 57.41
Buckeye Partners 0.0 $417k 5.6k 74.00
Southern Company (SO) 0.0 $306k 7.3k 41.85
Whole Foods Market 0.0 $317k 8.0k 39.46
EOG Resources (EOG) 0.0 $588k 6.7k 87.51
Lowe's Companies (LOW) 0.0 $696k 10k 67.01
Marriott International (MAR) 0.0 $314k 4.2k 74.50
Fifth Third Ban (FITB) 0.0 $633k 30k 20.83
Hershey Company (HSY) 0.0 $408k 4.6k 88.77
Omni (OMC) 0.0 $314k 4.5k 69.52
Fiserv (FI) 0.0 $514k 6.2k 82.77
Linn Energy 0.0 $335k 38k 8.91
Methanex Corp (MEOH) 0.0 $774k 14k 55.66
J.M. Smucker Company (SJM) 0.0 $368k 3.4k 108.49
Kaiser Aluminum (KALU) 0.0 $545k 6.6k 83.08
Sina Corporation 0.0 $319k 6.0k 53.54
Constellation Brands (STZ) 0.0 $366k 3.2k 116.15
iShares NASDAQ Biotechnology Index (IBB) 0.0 $581k 1.6k 368.89
Celanese Corporation (CE) 0.0 $839k 12k 71.88
Companhia de Saneamento Basi (SBS) 0.0 $357k 69k 5.18
Banco Macro SA (BMA) 0.0 $376k 8.2k 45.64
Black Hills Corporation (BKH) 0.0 $325k 7.5k 43.62
On Assignment 0.0 $775k 20k 39.26
Stillwater Mining Company 0.0 $555k 48k 11.58
Canadian Solar (CSIQ) 0.0 $449k 16k 28.60
G-III Apparel (GIII) 0.0 $529k 7.5k 70.35
Gruma S.A.B. de C.V. 0.0 $397k 7.7k 51.52
Alliant Energy Corporation (LNT) 0.0 $568k 9.8k 57.67
Southwest Airlines (LUV) 0.0 $329k 9.9k 33.12
MetLife (MET) 0.0 $336k 6.0k 55.99
NuStar Energy 0.0 $373k 6.3k 59.33
Dr. Reddy's Laboratories (RDY) 0.0 $430k 7.8k 55.38
Raymond James Financial (RJF) 0.0 $462k 7.8k 59.52
Akorn 0.0 $624k 14k 43.68
Credicorp (BAP) 0.0 $558k 4.0k 138.94
Energy Transfer Partners 0.0 $445k 8.5k 52.19
Skyworks Solutions (SWKS) 0.0 $593k 5.7k 104.13
Buffalo Wild Wings 0.0 $826k 5.3k 156.62
Piedmont Natural Gas Company 0.0 $339k 9.6k 35.31
PrivateBan 0.0 $436k 11k 39.80
Scotts Miracle-Gro Company (SMG) 0.0 $425k 7.2k 59.19
Sasol (SSL) 0.0 $450k 12k 37.05
St. Jude Medical 0.0 $828k 11k 73.11
Southern Copper Corporation (SCCO) 0.0 $713k 24k 29.40
Silicon Motion Technology (SIMO) 0.0 $510k 15k 34.58
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $546k 14k 39.28
Carriage Services (CSV) 0.0 $757k 32k 23.88
InterOil Corporation 0.0 $406k 6.7k 60.26
American Water Works (AWK) 0.0 $333k 6.8k 48.64
iShares Russell Midcap Index Fund (IWR) 0.0 $494k 2.9k 170.29
iShares Russell 3000 Index (IWV) 0.0 $297k 2.4k 123.96
ProShares Ultra S&P500 (SSO) 0.0 $628k 9.7k 64.57
Simon Property (SPG) 0.0 $625k 3.6k 172.94
Vanguard Small-Cap Value ETF (VBR) 0.0 $375k 3.5k 107.91
BRF Brasil Foods SA 0.0 $581k 28k 20.93
Roche Holding Ag-chf 0.0 $742k 2.6k 280.11
Celldex Therapeutics 0.0 $283k 11k 25.20
Cardiovascular Systems 0.0 $405k 15k 26.42
Oasis Petroleum 0.0 $537k 34k 15.86
iShares Dow Jones Transport. Avg. (IYT) 0.0 $417k 2.9k 145.04
iShares Dow Jones US Health Care (IHF) 0.0 $576k 4.0k 142.93
Envestnet (ENV) 0.0 $806k 20k 40.44
iShares MSCI Malaysia Index Fund 0.0 $440k 36k 12.10
Ishares Tr Phill Invstmrk (EPHE) 0.0 $820k 21k 38.52
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $553k 19k 29.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $317k 6.5k 48.49
Vanguard Dividend Appreciation ETF (VIG) 0.0 $627k 8.0k 78.61
Alerian Mlp Etf 0.0 $430k 28k 15.57
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $428k 4.1k 104.26
General Motors Company (GM) 0.0 $366k 11k 33.37
General Growth Properties 0.0 $488k 19k 25.68
Examworks 0.0 $679k 17k 39.10
Howard Hughes 0.0 $447k 3.1k 143.55
Kayne Anderson MLP Investment (KYN) 0.0 $695k 23k 30.70
Commercial International Bk (CIBEY) 0.0 $730k 99k 7.37
Franco-Nevada Corporation (FNV) 0.0 $803k 17k 47.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $622k 16k 39.20
Jp Morgan Alerian Mlp Index 0.0 $584k 15k 39.63
Naspers 0.0 $518k 3.3k 155.70
SABMiller (SBMRY) 0.0 $349k 6.7k 52.23
Assa Abloy Ab (ASAZY) 0.0 $764k 82k 9.36
China Shenhua Engy 0.0 $422k 185k 2.28
Central China Real Estate 0.0 $624k 2.2M 0.28
Petrochina Company 0.0 $835k 746k 1.12
Deutsche Bk Contingnt Cap Tr V ps 0.0 $320k 12k 27.81
Endurance Speciaty Hldg 7.75% preferred 0.0 $603k 24k 25.66
Veolia Environnement 0.0 $791k 39k 20.38
Suez Environnement Sa 0.0 $515k 28k 18.62
Spirit Airlines 0.0 $801k 13k 62.08
Aia Group Ltd-sp (AAGIY) 0.0 $524k 20k 26.18
Public Storage 0.0 $666k 26k 25.40
Carbonite 0.0 $807k 68k 11.81
Nidec 0.0 $644k 8.6k 74.88
Xylem (XYL) 0.0 $341k 9.2k 37.08
Sydney Airport 0.0 $745k 194k 3.84
Motor Sich Jsc Spon Gdr Reg S 0.0 $429k 33k 13.10
Ingredion Incorporated (INGR) 0.0 $619k 7.8k 79.87
Duke Energy (DUK) 0.0 $590k 8.4k 70.57
Charles Schwab Corp. 6% Pfd. p 0.0 $401k 16k 25.79
Beijing Enterprises Hldgs 0.0 $385k 51k 7.52
Del Friscos Restaurant 0.0 $409k 22k 18.63
Mondelez Int (MDLZ) 0.0 $709k 17k 41.15
Kraft Foods 0.0 $505k 5.9k 85.17
Amadeus It Holding Sa-a 0.0 $379k 9.5k 39.89
Ruckus Wireless 0.0 $509k 49k 10.34
Accelr8 Technology 0.0 $500k 19k 25.80
Hermes International 0.0 $596k 1.6k 372.97
Dominion Diamond Corp foreign 0.0 $607k 43k 14.01
Mallinckrodt Pub 0.0 $309k 2.6k 117.54
Tableau Software Inc Cl A 0.0 $477k 4.1k 115.27
Aratana Therapeutics 0.0 $368k 24k 15.13
Pedev 0.0 $449k 999k 0.45
Bumungrad Hospital Pubilc Co L 0.0 $324k 59k 5.53
Vanguard S&p 500 Etf idx (VOO) 0.0 $501k 2.7k 188.70
Intercontinental Exchange (ICE) 0.0 $387k 1.7k 223.57
Ambev Sa- (ABEV) 0.0 $530k 87k 6.10
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $674k 15k 46.01
Autohome Inc- (ATHM) 0.0 $770k 15k 50.52
Aryzta 0.0 $454k 9.2k 49.35
Pandora A/s 0.0 $312k 2.9k 107.59
Vodafone Group New Adr F (VOD) 0.0 $370k 10k 36.42
Square 1 Financial 0.0 $410k 15k 27.33
One Gas (OGS) 0.0 $591k 14k 42.54
Intercontl Htl New Adr F Spons 0.0 $652k 16k 40.44
Tencent Holdings 0.0 $756k 38k 19.95
Capitala Fin Corp Sr Nt 061621 0.0 $650k 25k 25.69
Cdk Global Inc equities 0.0 $337k 6.2k 54.06
Horizon Pharma 0.0 $283k 8.2k 34.72
Intersect Ent 0.0 $464k 16k 28.60
Eco-stim Energy Solution 0.0 $408k 74k 5.50
Dollarama 0.0 $835k 14k 60.62
Hortonworks 0.0 $296k 12k 25.30
Diplomat Pharmacy 0.0 $386k 8.6k 44.70
Home Product Center Ordf 0.0 $564k 2.8M 0.20
Iron Mountain 0.0 $362k 12k 30.98
Central Pattana 0.0 $492k 351k 1.40
Jintian Pharmaceutical 0.0 $772k 1.4M 0.54
Mylan Nv 0.0 $349k 5.1k 67.90
Eversource Energy (ES) 0.0 $353k 7.8k 45.47
Chsinc 7 1/2 12/31/49 (CHSCL) 0.0 $379k 14k 27.07
Sesa Sterlite Ltd sp 0.0 $529k 49k 10.80
Monster Beverage Corp (MNST) 0.0 $809k 6.0k 133.98
Assa Abloy Ab-b 0.0 $396k 21k 18.86
Hella Kgaa Hueck And 0.0 $583k 12k 48.22
Chubb Corporation 0.0 $240k 2.5k 95.16
Time Warner Cable 0.0 $211k 1.2k 178.06
Sociedad Quimica y Minera (SQM) 0.0 $193k 12k 16.00
Goldman Sachs (GS) 0.0 $219k 1.0k 208.97
Consolidated Edison (ED) 0.0 $223k 3.9k 57.82
Dominion Resources (D) 0.0 $263k 3.9k 66.75
Autodesk (ADSK) 0.0 $216k 4.3k 50.07
Bed Bath & Beyond 0.0 $255k 3.7k 68.92
Cummins (CMI) 0.0 $226k 1.7k 131.17
Nucor Corporation (NUE) 0.0 $274k 6.2k 44.10
Paychex (PAYX) 0.0 $263k 5.6k 46.95
Reynolds American 0.0 $224k 3.0k 74.82
Harley-Davidson (HOG) 0.0 $212k 3.8k 56.28
Raytheon Company 0.0 $243k 2.5k 95.59
Thermo Fisher Scientific (TMO) 0.0 $224k 1.7k 129.70
Health Care REIT 0.0 $213k 3.2k 65.68
Plum Creek Timber 0.0 $245k 6.0k 40.52
Alcoa 0.0 $207k 19k 11.13
Allstate Corporation (ALL) 0.0 $237k 3.6k 64.95
Target Corporation (TGT) 0.0 $275k 3.4k 81.65
Syngenta 0.0 $251k 3.1k 81.76
TJX Companies (TJX) 0.0 $229k 3.5k 66.20
General Dynamics Corporation (GD) 0.0 $204k 1.4k 141.37
Clorox Company (CLX) 0.0 $243k 2.3k 103.98
Markel Corporation (MKL) 0.0 $229k 286.00 800.70
Discovery Communications 0.0 $254k 8.2k 31.09
Discovery Communications 0.0 $205k 6.2k 33.33
ConAgra Foods (CAG) 0.0 $242k 5.5k 43.66
Energy Xxi 0.0 $40k 15k 2.62
Frontier Communications 0.0 $68k 14k 4.93
Xcel Energy (XEL) 0.0 $222k 6.9k 32.21
Magna Intl Inc cl a (MGA) 0.0 $223k 4.0k 56.17
Aptar (ATR) 0.0 $265k 4.2k 63.79
Varian Medical Systems 0.0 $202k 2.4k 84.13
Cedar Fair 0.0 $241k 4.4k 54.49
Anthracite Capital 0.0 $0 13k 0.00
Fuqi International 0.0 $0 10k 0.00
Seagate Technology Com Stk 0.0 $234k 4.9k 47.56
Ship Finance Intl 0.0 $217k 13k 16.32
Ares Capital Corporation (ARCC) 0.0 $192k 12k 16.46
Universal Display Corporation (OLED) 0.0 $255k 4.9k 51.67
Gulfport Energy Corporation 0.0 $243k 6.0k 40.23
Oneok Partners 0.0 $219k 6.4k 34.06
Piper Jaffray Companies (PIPR) 0.0 $216k 5.0k 43.54
British American Tobac (BTI) 0.0 $236k 2.2k 108.06
General Moly Inc Com Stk 0.0 $10k 14k 0.74
Realty Income (O) 0.0 $246k 5.6k 44.32
TransDigm Group Incorporated (TDG) 0.0 $259k 1.2k 224.44
Bank Of Montreal Cadcom (BMO) 0.0 $205k 3.5k 59.21
Technology SPDR (XLK) 0.0 $275k 6.7k 41.34
Materials SPDR (XLB) 0.0 $251k 5.2k 48.38
Acacia Research Corporation (ACTG) 0.0 $109k 12k 8.76
Denison Mines Corp (DNN) 0.0 $19k 25k 0.76
Lawson Products (DSGR) 0.0 $260k 11k 23.49
Midway Gold Corp 0.0 $841.000000 84k 0.01
Quaterra Resources 0.0 $9.5k 136k 0.07
iShares Russell 1000 Growth Index (IWF) 0.0 $238k 2.4k 98.88
BKF Capital (BKFG) 0.0 $20k 17k 1.18
ProShares Ultra QQQ (QLD) 0.0 $217k 3.0k 73.31
Consumer Staples Select Sect. SPDR (XLP) 0.0 $208k 4.4k 47.49
Silver Wheaton Corp 0.0 $238k 14k 17.33
Polymet Mining Corp 0.0 $87k 79k 1.10
Valeant Pharmaceuticals Int 0.0 $233k 1.1k 221.90
Titan Medical (TMD) 0.0 $46k 36k 1.29
Proshares Tr (UYG) 0.0 $222k 3.0k 74.00
iShares MSCI Singapore Index Fund 0.0 $208k 17k 12.59
GenMark Diagnostics 0.0 $223k 25k 9.05
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $259k 2.0k 128.98
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $229k 2.3k 98.79
Thornburg Mortgage 0.0 $0 66k 0.00
Leep (LPPI) 0.0 $0 723k 0.00
Oil Search 0.0 $124k 23k 5.50
Sterling Resources 0.0 $2.0k 15k 0.14
Hsbc Holdings Plc 8.125% p 0.0 $235k 9.0k 26.11
Zte Corp 0.0 $108k 43k 2.54
Inventure Foods 0.0 $143k 14k 10.16
Eca Marcellus Trust I (ECTM) 0.0 $86k 30k 2.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $278k 5.6k 49.23
Public Storage 6.45% $1.6125 preferred 0.0 $258k 11k 23.45
Grupo Financiero Banorte (GBOOY) 0.0 $237k 8.6k 27.45
Singapore Airport Terminal Ser 0.0 $86k 32k 2.73
China Communications Construct 0.0 $30k 20k 1.50
Fortune Real Estate Investment 0.0 $115k 115k 1.00
Pacific Basin Shipping 0.0 $30k 90k 0.33
Corporacion Geo Sab De Cv 0.0 $0 18k 0.00
Nexicon 0.0 $0 100k 0.00
First Cmnty Finl Part 0.0 $65k 10k 6.50
Oxford Lane Cap Corp (OXLC) 0.0 $258k 18k 14.21
Fortuna Silver Mines 0.0 $37k 10k 3.70
Information Systems Associates 0.0 $10k 25k 0.40
Elite Pharmaceuticals (ELTP) 0.0 $58k 291k 0.20
Alliance Global Group 0.0 $180k 375k 0.48
Blue Earth 0.0 $30k 28k 1.08
Aia Group 0.0 $107k 16k 6.52
Citigroup (C) 0.0 $267k 4.8k 55.30
Chestatee Banchsares Incorpora 0.0 $0 23k 0.00
Torchlight Energy Resources 0.0 $50k 22k 2.25
Wendy's/arby's Group (WEN) 0.0 $113k 10k 11.30
Ecosphere Tech 0.0 $3.1k 31k 0.10
Lingkaran Trans Kota Holdings 0.0 $202k 181k 1.12
China Automation Group 0.0 $77k 453k 0.17
Singapore Tech Engr 0.0 $104k 43k 2.45
Casavant Intl Mng Corp ** Rest 0.0 $0 51k 0.00
Ely Gold & Minerals 0.0 $2.4k 120k 0.02
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 $4.0k 19k 0.21
Silvercrest Mines Inc F 0.0 $86k 86k 1.00
Stakeholder Gold Corp 0.0 $22k 560k 0.04
Statmon Technologies Cp 0.0 $0 11k 0.00
Tinka Resources Ltd F 0.0 $115k 605k 0.19
W M D Holdings Group (WMDH) 0.0 $0 223k 0.00
Eurocash Sa 0.0 $141k 14k 9.94
Life Healthcare Group Holdin 0.0 $56k 18k 3.07
L'occitane International Sa 0.0 $36k 13k 2.88
Alsea Sab De Cv 0.0 $115k 38k 3.01
Booker 0.0 $61k 23k 2.63
Haier Electronics 0.0 $98k 37k 2.68
Security Bank 0.0 $45k 13k 3.57
Sm Prime Holdings 0.0 $147k 334k 0.44
Universal Robina 0.0 $158k 37k 4.31
Colorado Resources Ltd F 0.0 $990.000000 11k 0.09
Energizer Res 0.0 $4.0k 50k 0.08
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
Halcon Resources 0.0 $17k 15k 1.13
Ethos Capital Corp F 0.0 $1.0k 10k 0.10
Public Storage 0.0 $244k 10k 24.38
Naga 0.0 $44k 59k 0.74
Ihh Healthcare Bhd 0.0 $124k 83k 1.50
Eaton (ETN) 0.0 $231k 3.4k 67.35
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 20k 0.05
Spt Energy Group I 0.0 $13k 73k 0.18
Public Storage W 5.2% Call 1/1 p 0.0 $256k 11k 23.27
Hemp 0.0 $850.000000 85k 0.01
Petrosonic Energy 0.0 $33k 1.1M 0.03
Atossa Genetics 0.0 $11k 10k 1.10
Kamada Ord Ils1.00 (KMDA) 0.0 $38k 10k 3.80
Esperion Therapeutics (ESPR) 0.0 $242k 3.0k 81.67
Tasty Fries Inc New Par $0.001 (TFRY) 0.0 $0 10k 0.00
Guided Therapeutics 0.0 $3.1k 26k 0.12
Glye 0.0 $14k 74k 0.19
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 $52k 436k 0.12
Hartalega Holdings Bhd 0.0 $39k 17k 2.24
Harrington West Finl 0.0 $0 49k 0.00
Xhibit 0.0 $0 40k 0.00
Lakes Oil Nl 0.0 $0 2.7M 0.00
Sirius Xm Holdings 0.0 $99k 27k 3.72
Gaming & Leisure Pptys (GLPI) 0.0 $220k 6.0k 36.67
Sarin Technologies 0.0 $30k 18k 1.67
Singapore Post 0.0 $208k 148k 1.41
Yoma Strategic Holdings 0.0 $91k 292k 0.31
Rfm Corporation 0.0 $14k 160k 0.09
Metolius Diversified Fd Privat 0.0 $114k 114k 1.00
Patent Properties 0.0 $14k 10k 1.40
Transatlantic Petroleum Ltd Sh 0.0 $153k 30k 5.10
Marine Harvest Asa Spons 0.0 $243k 21k 11.44
American Eagle Energy 0.0 $0 25k 0.00
Robinsons Retail Holdings In 0.0 $40k 24k 1.67
American Green 0.0 $0 100k 0.00
Cahya Mata Sarawak Bhd 0.0 $25k 18k 1.39
Compass 0.0 $189k 11k 16.56
A2 Milk Company 0.0 $42k 87k 0.48
Advisors Disciplined T Ut1110a 0.0 $194k 19k 10.41
Advisors Ut1216eurslincfc 0.0 $91k 10k 8.97
Advisors Ut1216eurslincfr 0.0 $93k 10k 8.97
Gondwana Oil 0.0 $0 100k 0.00
Fu Shou Yuan Intl 0.0 $37k 66k 0.56
James Hardie Indus Cdi 0.0 $178k 13k 13.38
New Residential Investment (RITM) 0.0 $185k 12k 15.24
Gpo Aero Cent Nort 0.0 $53k 11k 4.95
Sound Global 0.0 $0 198k 0.00
Pt Matahari Putra Prima 0.0 $19k 85k 0.22
Laserlock Tech 0.0 $2.0k 40k 0.05
Sheng Siong 0.0 $28k 46k 0.62
Taku Gold 0.0 $995.000000 20k 0.05
Commercial International Bank 0.0 $136k 18k 7.39