Geneva Investment Management Of Chicago

Geneva Investment Management Of Chicago as of June 30, 2014

Portfolio Holdings for Geneva Investment Management Of Chicago

Geneva Investment Management Of Chicago holds 743 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 2.4 $131M 1.3M 99.75
Celgene Corporation 2.2 $120M 1.4M 85.88
Continental Resources 2.0 $109M 687k 158.04
Schlumberger (SLB) 2.0 $109M 921k 117.95
Walgreen Company 2.0 $107M 1.4M 74.13
MasterCard Incorporated (MA) 1.9 $102M 1.4M 73.47
Monsanto Company 1.8 $98M 782k 124.74
BE Aerospace 1.7 $95M 1.0M 92.49
Chipotle Mexican Grill (CMG) 1.7 $96M 161k 592.51
JPMorgan Chase & Co. (JPM) 1.7 $93M 1.6M 57.62
SBA Communications Corporation 1.7 $91M 892k 102.30
Magellan Midstream Partners 1.6 $88M 1.0M 84.04
Industries N shs - a - (LYB) 1.5 $82M 842k 97.65
Macquarie Infrastructure Company 1.5 $81M 1.3M 62.37
Alliance Data Systems Corporation (BFH) 1.4 $80M 283k 281.25
Affiliated Managers (AMG) 1.4 $75M 366k 205.40
Melco Crown Entertainment (MLCO) 1.3 $72M 2.0M 35.71
Boeing Company (BA) 1.3 $71M 561k 127.23
Ameriprise Financial (AMP) 1.3 $70M 582k 120.00
Johnson & Johnson (JNJ) 1.2 $66M 630k 104.62
Microsoft Corporation (MSFT) 1.2 $65M 1.6M 41.70
Facebook Inc cl a (META) 1.2 $65M 961k 67.29
American Tower Reit (AMT) 1.2 $64M 712k 89.98
Comcast Corporation (CMCSA) 1.1 $63M 1.2M 53.68
Microchip Technology (MCHP) 1.1 $63M 1.3M 48.81
Copa Holdings Sa-class A (CPA) 1.1 $63M 440k 142.57
T. Rowe Price (TROW) 1.1 $62M 738k 84.41
Time Warner 1.1 $61M 875k 70.25
Tractor Supply Company (TSCO) 1.1 $61M 1.0M 60.40
Starbucks Corporation (SBUX) 1.1 $60M 781k 77.38
ITC Holdings 1.1 $60M 1.7M 36.48
Gartner (IT) 1.1 $60M 852k 70.52
FleetCor Technologies 1.1 $59M 450k 131.80
Discovery Communications 1.1 $58M 781k 74.28
United Parcel Service (UPS) 1.0 $56M 545k 102.66
Stericycle (SRCL) 1.0 $56M 474k 118.42
Enterprise Products Partners (EPD) 1.0 $56M 716k 78.29
Gilead Sciences (GILD) 1.0 $55M 662k 82.91
Amazon (AMZN) 1.0 $54M 167k 324.78
Middleby Corporation (MIDD) 0.9 $51M 611k 82.72
Dover Corporation (DOV) 0.9 $50M 552k 90.95
Accenture (ACN) 0.9 $50M 613k 80.84
Acadia Healthcare (ACHC) 0.9 $48M 1.1M 45.50
Artisan Partners (APAM) 0.9 $47M 830k 56.68
Home Depot (HD) 0.8 $43M 537k 80.96
Wynn Resorts (WYNN) 0.8 $43M 209k 207.56
Qualcomm (QCOM) 0.8 $43M 541k 79.20
Ecolab (ECL) 0.8 $42M 379k 111.34
Kansas City Southern 0.8 $42M 393k 107.51
Oasis Petroleum 0.8 $42M 759k 55.89
Tesla Motors (TSLA) 0.8 $43M 177k 240.06
WellPoint 0.8 $42M 390k 107.61
Allergan 0.7 $41M 239k 169.22
Regeneron Pharmaceuticals (REGN) 0.7 $39M 139k 282.47
Precision Castparts 0.7 $39M 154k 252.40
Blackstone 0.7 $38M 1.1M 33.44
Och-Ziff Capital Management 0.7 $37M 2.7M 13.83
salesforce (CRM) 0.7 $37M 635k 58.08
Polaris Industries (PII) 0.7 $36M 280k 130.24
Icon (ICLR) 0.6 $35M 751k 47.11
Brookfield Asset Management 0.6 $34M 774k 44.02
Manhattan Associates (MANH) 0.6 $34M 973k 34.43
Salix Pharmaceuticals 0.6 $33M 271k 123.35
Rockwell Automation (ROK) 0.6 $34M 270k 125.16
Whirlpool Corporation (WHR) 0.6 $32M 231k 139.22
United Rentals (URI) 0.6 $32M 306k 104.73
First Republic Bank/san F (FRCB) 0.6 $31M 557k 54.99
Targa Resources Partners 0.6 $30M 418k 71.92
Eqt Midstream Partners 0.5 $28M 288k 96.74
Apple (AAPL) 0.5 $27M 287k 92.93
Google 0.5 $27M 46k 584.68
Financial Engines 0.5 $27M 590k 45.28
EOG Resources (EOG) 0.5 $26M 225k 116.86
Halliburton Company (HAL) 0.5 $25M 358k 71.01
Canadian Pacific Railway 0.5 $25M 135k 181.14
Aspen Technology 0.5 $25M 531k 46.40
Google Inc Class C 0.4 $24M 43k 575.27
MarketAxess Holdings (MKTX) 0.4 $24M 435k 54.06
BorgWarner (BWA) 0.4 $24M 365k 65.19
Six Flags Entertainment (SIX) 0.4 $21M 486k 42.55
WABCO Holdings 0.4 $21M 193k 106.82
Plains All American Pipeline (PAA) 0.4 $21M 342k 60.05
Genesis Energy (GEL) 0.4 $20M 350k 56.04
Lithia Motors (LAD) 0.4 $20M 209k 94.07
Potash Corp. Of Saskatchewan I 0.3 $19M 510k 37.96
Tyler Technologies (TYL) 0.3 $19M 211k 91.21
Insulet Corporation (PODD) 0.3 $18M 445k 39.67
Amgen (AMGN) 0.3 $17M 141k 118.37
Sunoco Logistics Partners 0.3 $16M 341k 47.11
Core Laboratories 0.3 $15M 88k 167.06
Targa Res Corp (TRGP) 0.3 $15M 107k 139.57
Tripadvisor (TRIP) 0.3 $15M 138k 108.66
Nielsen Holdings Nv 0.2 $14M 287k 48.41
Cbre Group Inc Cl A (CBRE) 0.2 $14M 431k 32.04
Centene Corporation (CNC) 0.2 $13M 174k 75.61
Cognizant Technology Solutions (CTSH) 0.2 $13M 261k 48.91
Oneok (OKE) 0.2 $13M 185k 68.08
CBOE Holdings (CBOE) 0.2 $11M 230k 49.21
Grifols S A Sponsored Adr R (GRFS) 0.2 $11M 260k 44.05
Exxon Mobil Corporation (XOM) 0.2 $11M 108k 100.68
CBS Corporation 0.2 $11M 169k 62.14
priceline.com Incorporated 0.2 $10M 8.7k 1203.05
Berkshire Hathaway (BRK.B) 0.2 $9.1M 72k 126.56
Visa (V) 0.2 $9.1M 43k 210.70
Moody's Corporation (MCO) 0.1 $8.2M 94k 87.66
Canadian Natl Ry (CNI) 0.1 $7.9M 121k 65.02
General Electric Company 0.1 $7.5M 287k 26.28
Procter & Gamble Company (PG) 0.1 $7.9M 101k 78.59
HDFC Bank (HDB) 0.1 $7.6M 163k 46.82
McDonald's Corporation (MCD) 0.1 $6.9M 69k 100.74
iShares Russell 2000 Index (IWM) 0.1 $7.4M 62k 118.82
ARM Holdings 0.1 $7.2M 160k 45.24
iShares S&P SmallCap 600 Index (IJR) 0.1 $7.2M 64k 112.09
Kelso Technologies New F (KIQSF) 0.1 $7.3M 1.2M 5.85
Ace Limited Cmn 0.1 $5.8M 56k 103.70
Pfizer (PFE) 0.1 $5.8M 196k 29.68
Walt Disney Company (DIS) 0.1 $6.1M 71k 85.74
Intel Corporation (INTC) 0.1 $6.2M 202k 30.90
International Business Machines (IBM) 0.1 $6.0M 33k 181.26
Mead Johnson Nutrition 0.1 $6.0M 65k 93.17
Embraer S A (ERJ) 0.1 $5.8M 160k 36.43
Caesar Stone Sdot Yam (CSTE) 0.1 $6.3M 128k 49.08
Philip Morris International (PM) 0.1 $5.3M 63k 84.30
SPDR Gold Trust (GLD) 0.1 $5.3M 42k 128.04
Baidu (BIDU) 0.1 $5.6M 30k 186.82
Vanguard Emerging Markets ETF (VWO) 0.1 $5.3M 122k 43.13
CVS Caremark Corporation (CVS) 0.1 $4.7M 63k 75.37
Pepsi (PEP) 0.1 $4.8M 54k 89.33
Grand Canyon Education (LOPE) 0.1 $5.1M 111k 45.97
Euronet Worldwide (EEFT) 0.1 $5.1M 105k 48.24
Dollar General (DG) 0.1 $5.0M 87k 57.36
Tortoise Energy Infrastructure 0.1 $5.0M 101k 49.45
Susser Petroleum Partners 0.1 $5.2M 110k 46.93
Chevron Corporation (CVX) 0.1 $4.4M 34k 130.55
Spdr S&p 500 Etf (SPY) 0.1 $4.4M 23k 195.73
Danaher Corporation (DHR) 0.1 $4.3M 55k 78.73
Lazard Ltd-cl A shs a 0.1 $4.5M 87k 51.56
Illinois Tool Works (ITW) 0.1 $4.3M 49k 87.55
Western Gas Partners 0.1 $4.5M 59k 76.48
Banco Itau Holding Financeira (ITUB) 0.1 $4.3M 296k 14.38
Lululemon Athletica (LULU) 0.1 $4.2M 103k 40.48
Southern Copper Corporation (SCCO) 0.1 $4.4M 146k 30.37
MWI Veterinary Supply 0.1 $4.5M 31k 142.00
Trinity Biotech 0.1 $4.1M 180k 23.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.0M 92k 43.23
Cme (CME) 0.1 $3.9M 55k 70.95
Costco Wholesale Corporation (COST) 0.1 $4.1M 35k 115.15
Abbott Laboratories (ABT) 0.1 $4.0M 98k 40.90
At&t (T) 0.1 $3.8M 107k 35.36
ConocoPhillips (COP) 0.1 $4.0M 46k 85.72
United Technologies Corporation 0.1 $3.9M 33k 115.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.1M 60k 68.38
Brookfield Infrastructure Part (BIP) 0.1 $3.7M 90k 41.72
Luxottica Group S.p.A. 0.1 $3.9M 68k 57.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $4.1M 53k 77.66
Robert Half International (RHI) 0.1 $3.6M 76k 47.74
MercadoLibre (MELI) 0.1 $3.7M 39k 95.39
Chicago Bridge & Iron Company 0.1 $3.8M 56k 68.19
Aemetis (AMTX) 0.1 $4.0M 423k 9.54
Grupo Televisa (TV) 0.1 $3.2M 93k 34.31
Caterpillar (CAT) 0.1 $3.5M 32k 108.67
Wells Fargo & Company (WFC) 0.1 $3.2M 61k 52.55
E.I. du Pont de Nemours & Company 0.1 $3.4M 53k 65.44
Novartis (NVS) 0.1 $3.1M 34k 90.54
EMC Corporation 0.1 $3.3M 125k 26.34
Methanex Corp (MEOH) 0.1 $3.1M 50k 61.79
Dorman Products (DORM) 0.1 $3.4M 70k 49.32
Kinder Morgan Energy Partners 0.1 $3.2M 39k 82.20
Signet Jewelers (SIG) 0.1 $3.6M 32k 110.60
Evertec (EVTC) 0.1 $3.2M 132k 24.24
Baxter International (BAX) 0.1 $3.0M 41k 72.29
3M Company (MMM) 0.1 $2.9M 20k 143.23
Verizon Communications (VZ) 0.1 $2.9M 60k 48.93
Las Vegas Sands (LVS) 0.1 $2.5M 33k 76.22
Becton, Dickinson and (BDX) 0.1 $3.0M 25k 118.28
Altria (MO) 0.1 $2.7M 65k 41.94
General Mills (GIS) 0.1 $2.8M 53k 52.53
Honeywell International (HON) 0.1 $2.7M 29k 92.96
Novo Nordisk A/S (NVO) 0.1 $2.7M 58k 46.19
Oracle Corporation (ORCL) 0.1 $2.9M 71k 40.53
Tata Motors 0.1 $2.9M 74k 39.06
Abb (ABBNY) 0.1 $2.6M 113k 23.02
Beijing Enterprises Water Grou 0.1 $2.8M 4.2M 0.67
Ints Intl 0.1 $2.6M 116k 22.68
Air Lease Corp (AL) 0.1 $2.5M 64k 38.58
Asml Holding (ASML) 0.1 $2.8M 30k 93.26
Abbvie (ABBV) 0.1 $3.0M 53k 56.43
Chscp 7 7/8 12/31/49 (CHSCO) 0.1 $2.5M 84k 29.56
Legacy Resvs Lp Perp Pfd Unit 0.1 $3.0M 121k 24.80
Coca-Cola Company (KO) 0.0 $2.3M 55k 42.35
Devon Energy Corporation (DVN) 0.0 $2.3M 29k 79.39
Cisco Systems (CSCO) 0.0 $1.9M 77k 24.85
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 22k 111.21
Marsh & McLennan Companies (MMC) 0.0 $2.3M 45k 51.82
Statoil ASA 0.0 $2.5M 80k 30.83
Biogen Idec (BIIB) 0.0 $1.9M 6.1k 315.28
Corporate Executive Board Company 0.0 $2.3M 34k 68.22
Align Technology (ALGN) 0.0 $1.9M 34k 56.03
Oneok Partners 0.0 $2.3M 40k 58.60
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.2M 8.3k 260.58
Mosaic (MOS) 0.0 $2.2M 44k 49.46
Ezion Holdings 0.0 $2.3M 1.4M 1.67
Michael Kors Holdings 0.0 $2.2M 25k 88.64
Express Scripts Holding 0.0 $2.2M 32k 69.33
Annaly Capital Mgmt Pfd D 7.50 0.0 $2.0M 82k 24.25
Mplx (MPLX) 0.0 $2.2M 34k 64.50
Phillips 66 Partners 0.0 $2.5M 33k 75.56
Agnc 7 3/4 12/31/49 0.0 $2.1M 83k 24.92
BlackRock (BLK) 0.0 $1.4M 4.4k 319.51
Leucadia National 0.0 $1.6M 60k 26.23
Reinsurance Group of America (RGA) 0.0 $1.7M 22k 78.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 40k 34.15
FedEx Corporation (FDX) 0.0 $1.8M 12k 151.42
Wal-Mart Stores (WMT) 0.0 $1.7M 22k 75.05
Comcast Corporation 0.0 $1.5M 28k 53.33
Norfolk Southern (NSC) 0.0 $1.4M 14k 103.05
Bristol Myers Squibb (BMY) 0.0 $1.6M 33k 48.51
Cerner Corporation 0.0 $1.4M 27k 51.58
LKQ Corporation (LKQ) 0.0 $1.4M 54k 26.69
Dow Chemical Company 0.0 $1.6M 32k 51.47
Yum! Brands (YUM) 0.0 $1.7M 21k 81.22
Anadarko Petroleum Corporation 0.0 $1.7M 16k 109.45
Colgate-Palmolive Company (CL) 0.0 $1.5M 22k 68.18
Deere & Company (DE) 0.0 $1.6M 18k 90.53
Diageo (DEO) 0.0 $1.5M 12k 127.28
Merck & Co (MRK) 0.0 $1.4M 24k 57.87
Wisconsin Energy Corporation 0.0 $1.7M 36k 46.92
iShares S&P 500 Index (IVV) 0.0 $1.5M 7.6k 197.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 47k 36.50
PetroChina Company 0.0 $1.6M 13k 125.59
Fastenal Company (FAST) 0.0 $1.9M 38k 49.50
Roper Industries (ROP) 0.0 $1.8M 12k 145.98
Netflix (NFLX) 0.0 $1.4M 3.2k 440.68
Illumina (ILMN) 0.0 $1.5M 8.7k 178.51
TICC Capital 0.0 $1.4M 144k 9.90
Ares Capital Corporation (ARCC) 0.0 $1.6M 87k 17.87
Alexion Pharmaceuticals 0.0 $1.6M 10k 156.25
TreeHouse Foods (THS) 0.0 $1.7M 22k 80.07
UniFirst Corporation (UNF) 0.0 $1.7M 16k 106.01
Imax Corp Cad (IMAX) 0.0 $1.7M 59k 28.47
Towers Watson & Co 0.0 $1.9M 18k 104.23
PowerShares Water Resources 0.0 $1.4M 52k 26.59
O'reilly Automotive (ORLY) 0.0 $1.7M 12k 150.63
Vanguard REIT ETF (VNQ) 0.0 $1.7M 23k 74.86
1/100 Berkshire Htwy Cla 100 0.0 $1.5M 800.00 1898.75
Novartis Ag-reg 0.0 $1.5M 17k 90.57
Agricultural Bank Of China 0.0 $1.5M 3.4M 0.44
Thai Tap Water Supply - Nvdr 0.0 $1.7M 5.0M 0.33
Deutsche Post Ag-reg 0.0 $1.8M 49k 36.16
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $1.7M 65k 25.50
Oiltanking Partners L P unit 0.0 $1.9M 20k 94.44
Aegon 0.0 $1.5M 53k 29.09
Guidewire Software (GWRE) 0.0 $1.5M 38k 40.67
Bangkok Expressway Pub-nvdr 0.0 $1.6M 1.4M 1.16
Beijing Enterprises Hldgs 0.0 $1.7M 174k 9.47
China State Construction Intl 0.0 $1.5M 875k 1.75
Workday Inc cl a (WDAY) 0.0 $1.5M 17k 89.88
Diamondback Energy (FANG) 0.0 $1.8M 20k 88.79
Seaspan Corp Pfd D 7.95% p 0.0 $1.9M 73k 26.09
Pan-united 0.0 $1.4M 1.7M 0.86
Saratoga Invt Corp Sr Nt p 0.0 $1.8M 72k 25.50
Ezra Holdings 0.0 $1.4M 1.6M 0.89
Raffles Medical 0.0 $1.9M 571k 3.26
Perrigo Company (PRGO) 0.0 $1.8M 12k 145.77
Nord Anglia Education 0.0 $1.6M 87k 18.30
BP (BP) 0.0 $1.1M 21k 52.77
Sociedad Quimica y Minera (SQM) 0.0 $897k 31k 29.32
ICICI Bank (IBN) 0.0 $1.3M 25k 49.91
Tenaris (TS) 0.0 $919k 20k 47.14
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 57k 21.39
U.S. Bancorp (USB) 0.0 $1.3M 31k 43.32
Bank of America Corporation (BAC) 0.0 $976k 64k 15.37
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 20k 62.20
InterMune 0.0 $947k 22k 44.15
Eli Lilly & Co. (LLY) 0.0 $1.1M 18k 62.15
Teva Pharmaceutical Industries (TEVA) 0.0 $888k 17k 52.43
Hologic (HOLX) 0.0 $1.1M 44k 25.35
Trimble Navigation (TRMB) 0.0 $1.1M 30k 36.93
V.F. Corporation (VFC) 0.0 $1.3M 20k 63.00
Automatic Data Processing (ADP) 0.0 $1.1M 13k 79.25
Medtronic 0.0 $843k 13k 63.78
Johnson Controls 0.0 $1.0M 20k 49.91
Pall Corporation 0.0 $1.1M 12k 85.36
Emerson Electric (EMR) 0.0 $1.4M 21k 66.35
Lockheed Martin Corporation (LMT) 0.0 $844k 5.3k 160.67
Nextera Energy (NEE) 0.0 $915k 8.9k 102.43
Nike (NKE) 0.0 $844k 11k 77.54
Stryker Corporation (SYK) 0.0 $856k 10k 84.36
iShares Russell 1000 Value Index (IWD) 0.0 $824k 8.1k 101.32
Canadian Natural Resources (CNQ) 0.0 $827k 18k 45.89
Vornado Realty Trust (VNO) 0.0 $935k 8.8k 106.70
PowerShares DB Com Indx Trckng Fund 0.0 $1.0M 39k 26.57
Energy Select Sector SPDR (XLE) 0.0 $1.1M 11k 100.14
Invesco (IVZ) 0.0 $1.2M 33k 37.76
Celanese Corporation (CE) 0.0 $839k 13k 64.24
Companhia de Saneamento Basi (SBS) 0.0 $889k 83k 10.71
iShares Russell 1000 Index (IWB) 0.0 $899k 8.2k 110.14
On Assignment 0.0 $1.3M 37k 35.57
BHP Billiton (BHP) 0.0 $885k 13k 68.45
Dcp Midstream Partners 0.0 $1.0M 18k 56.99
HEICO Corporation (HEI) 0.0 $1.3M 24k 51.94
Home Properties 0.0 $1.1M 17k 63.93
Credicorp (BAP) 0.0 $826k 5.3k 155.38
Cheniere Energy (LNG) 0.0 $1.1M 15k 71.69
PowerShares QQQ Trust, Series 1 0.0 $1.3M 14k 93.90
Gran Tierra Energy 0.0 $1.3M 166k 8.12
iShares Russell Midcap Index Fund (IWR) 0.0 $1.1M 6.7k 162.55
BRF Brasil Foods SA (BRFS) 0.0 $850k 35k 24.32
Envestnet (ENV) 0.0 $1.2M 24k 48.93
Vanguard Total Stock Market ETF (VTI) 0.0 $1.4M 13k 101.77
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $838k 176k 4.76
iShares S&P Europe 350 Index (IEV) 0.0 $1.2M 25k 48.56
Kayne Anderson MLP Investment (KYN) 0.0 $1.2M 31k 39.40
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $853k 105k 8.12
Franco-Nevada Corporation (FNV) 0.0 $873k 15k 57.34
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.1M 28k 39.43
Jp Morgan Alerian Mlp Index 0.0 $845k 16k 52.40
Enerplus Corp 0.0 $885k 35k 25.17
Galaxy Entertainment (GXYEY) 0.0 $900k 11k 79.93
Tencent Holdings Ltd - (TCEHY) 0.0 $994k 65k 15.27
Basf Se 0.0 $1.1M 9.1k 116.45
Fanuc Corp 0.0 $1.2M 7.2k 172.38
Pacific Rub Energy 0.0 $858k 42k 20.33
China Railway Construction 0.0 $922k 1.0M 0.88
IGI Laboratories 0.0 $1.0M 193k 5.31
Lingkaran Trans Kota Holdings 0.0 $1.3M 22k 57.24
Suntec Reit 0.0 $1.2M 822k 1.45
Tesoro Logistics Lp us equity 0.0 $1.3M 18k 73.41
Phillips 66 (PSX) 0.0 $998k 12k 80.41
Gaslog 0.0 $1.1M 35k 31.89
Qwest Corp 0.0 $1.1M 43k 25.91
Directv 0.0 $999k 12k 85.04
Mondelez Int (MDLZ) 0.0 $1.3M 36k 37.62
Palo Alto Networks (PANW) 0.0 $1.2M 15k 83.86
Silver Bay Rlty Tr 0.0 $1.2M 72k 16.32
Maiden Holdings Na Ltd prf 0.0 $962k 37k 25.80
China Merchants Hldgs Pac 0.0 $957k 1.3M 0.74
Full Circle Cap Corp Nt 8.25% 0.0 $839k 32k 26.38
Sm Investments Corporat 0.0 $1.4M 72k 18.71
Sia Engineering 0.0 $1.0M 255k 4.05
Wesfarmers 0.0 $1.1M 28k 39.45
Beijing Capital Intl Airport 0.0 $1.2M 1.7M 0.69
Holcim Philippines 0.0 $922k 3.1M 0.30
Thai Oil Pcl 0.0 $1.0M 647k 1.60
Aryzta 0.0 $945k 10k 94.74
Vnr 7 5/8 12/31/49 0.0 $1.3M 51k 24.80
National General Ins 7.50% Ca 0.0 $1.2M 50k 25.06
Petroleo Brasileiro SA (PBR) 0.0 $685k 47k 14.63
Fomento Economico Mexicano SAB (FMX) 0.0 $746k 8.0k 93.66
Cnooc 0.0 $677k 3.8k 179.29
Ansys (ANSS) 0.0 $713k 9.4k 75.85
State Street Corporation (STT) 0.0 $342k 5.1k 67.16
American Express Company (AXP) 0.0 $445k 4.7k 94.92
Bank of New York Mellon Corporation (BK) 0.0 $353k 9.4k 37.50
Northern Trust Corporation (NTRS) 0.0 $818k 13k 64.23
CSX Corporation (CSX) 0.0 $394k 13k 30.78
Range Resources (RRC) 0.0 $732k 8.4k 86.94
Waste Management (WM) 0.0 $349k 7.8k 44.78
ResMed (RMD) 0.0 $314k 6.2k 50.60
Hospira 0.0 $381k 7.4k 51.39
Dominion Resources (D) 0.0 $298k 4.2k 71.50
Pulte (PHM) 0.0 $276k 14k 20.14
Apache Corporation 0.0 $513k 5.1k 100.69
Cummins (CMI) 0.0 $433k 2.8k 154.31
Edwards Lifesciences (EW) 0.0 $705k 8.2k 85.79
Franklin Resources (BEN) 0.0 $321k 5.5k 57.91
Nucor Corporation (NUE) 0.0 $312k 6.3k 49.31
Spectra Energy 0.0 $463k 11k 42.48
W.W. Grainger (GWW) 0.0 $724k 2.8k 254.39
AFLAC Incorporated (AFL) 0.0 $569k 9.1k 62.25
Avery Dennison Corporation (AVY) 0.0 $445k 8.7k 51.21
Franklin Electric (FELE) 0.0 $364k 9.0k 40.36
Morgan Stanley (MS) 0.0 $309k 9.6k 32.31
DaVita (DVA) 0.0 $422k 5.8k 72.32
Manitowoc Company 0.0 $331k 10k 32.81
National-Oilwell Var 0.0 $673k 8.2k 82.39
Eastman Chemical Company (EMN) 0.0 $388k 4.4k 87.37
Mylan 0.0 $360k 7.0k 51.57
Newfield Exploration 0.0 $620k 14k 44.22
Thermo Fisher Scientific (TMO) 0.0 $281k 2.4k 118.12
Air Products & Chemicals (APD) 0.0 $495k 3.9k 128.57
McKesson Corporation (MCK) 0.0 $387k 2.1k 186.15
Red Hat 0.0 $631k 11k 55.26
Plum Creek Timber 0.0 $322k 7.1k 45.04
Hewlett-Packard Company 0.0 $398k 12k 33.66
Intuitive Surgical (ISRG) 0.0 $549k 1.3k 412.16
Macy's (M) 0.0 $405k 7.0k 58.02
NCR Corporation (VYX) 0.0 $455k 13k 35.12
Occidental Petroleum Corporation (OXY) 0.0 $430k 4.2k 102.58
Praxair 0.0 $673k 5.1k 132.79
Texas Instruments Incorporated (TXN) 0.0 $335k 7.0k 47.77
UnitedHealth (UNH) 0.0 $648k 7.9k 81.74
American Electric Power Company (AEP) 0.0 $355k 6.4k 55.70
Weyerhaeuser Company (WY) 0.0 $808k 24k 33.10
Agilent Technologies Inc C ommon (A) 0.0 $447k 7.8k 57.39
First Midwest Ban 0.0 $544k 32k 17.03
Exelon Corporation (EXC) 0.0 $399k 11k 36.45
Buckeye Partners 0.0 $590k 7.1k 83.05
Southern Company (SO) 0.0 $312k 6.9k 45.37
Whole Foods Market 0.0 $323k 8.4k 38.64
Lowe's Companies (LOW) 0.0 $680k 14k 48.01
Marriott International (MAR) 0.0 $291k 4.5k 64.21
Fifth Third Ban (FITB) 0.0 $703k 33k 21.34
Dollar Tree (DLTR) 0.0 $305k 5.6k 54.46
Iron Mountain Incorporated 0.0 $391k 11k 35.42
AutoZone (AZO) 0.0 $292k 545.00 535.78
Multimedia Games 0.0 $353k 12k 29.65
Omni (OMC) 0.0 $281k 4.0k 71.14
CoStar (CSGP) 0.0 $740k 4.7k 158.12
Fiserv (FI) 0.0 $586k 9.7k 60.33
Aptar (ATR) 0.0 $295k 4.4k 67.05
Pioneer Natural Resources 0.0 $414k 1.8k 230.00
Ultimate Software 0.0 $421k 3.0k 138.08
J.M. Smucker Company (SJM) 0.0 $528k 5.0k 106.62
Kaiser Aluminum (KALU) 0.0 $328k 4.5k 72.97
Sina Corporation 0.0 $775k 16k 49.74
Constellation Brands (STZ) 0.0 $360k 4.1k 88.15
HCC Insurance Holdings 0.0 $734k 15k 48.93
Trex Company (TREX) 0.0 $302k 11k 28.85
Hertz Global Holdings 0.0 $333k 12k 28.00
Mindray Medical International 0.0 $395k 13k 31.49
CF Industries Holdings (CF) 0.0 $820k 3.4k 240.61
Black Hills Corporation (BKH) 0.0 $470k 7.7k 61.41
Stillwater Mining Company 0.0 $705k 40k 17.56
Atwood Oceanics 0.0 $391k 7.5k 52.47
Canadian Solar (CSIQ) 0.0 $744k 24k 31.25
Cyberonics 0.0 $419k 6.7k 62.47
Dril-Quip (DRQ) 0.0 $528k 4.8k 109.32
Alliant Energy Corporation (LNT) 0.0 $574k 9.4k 60.82
MetLife (MET) 0.0 $619k 11k 55.58
NuStar Energy 0.0 $462k 7.5k 62.00
Piper Jaffray Companies (PIPR) 0.0 $508k 9.8k 51.72
Akorn 0.0 $342k 10k 33.30
Energy Transfer Partners 0.0 $477k 8.2k 57.96
Unilever (UL) 0.0 $580k 13k 45.32
NPS Pharmaceuticals 0.0 $740k 22k 33.05
Piedmont Natural Gas Company 0.0 $340k 9.1k 37.36
PrivateBan 0.0 $310k 11k 29.09
Sasol (SSL) 0.0 $632k 11k 59.14
St. Jude Medical 0.0 $588k 8.5k 69.20
Integrys Energy 0.0 $406k 5.7k 71.15
Allegheny Technologies Incorporated (ATI) 0.0 $478k 11k 45.12
Neogen Corporation (NEOG) 0.0 $289k 7.1k 40.50
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $521k 16k 32.23
Materials SPDR (XLB) 0.0 $299k 6.0k 49.58
CalAmp 0.0 $329k 15k 21.66
FEI Company 0.0 $671k 7.4k 90.76
Teck Resources Ltd cl b (TECK) 0.0 $454k 20k 22.83
Virtus Investment Partners (VRTS) 0.0 $321k 1.5k 211.46
ProShares Ultra S&P500 (SSO) 0.0 $580k 5.0k 115.70
Rydex S&P Equal Weight ETF 0.0 $446k 5.8k 76.75
Seadrill 0.0 $474k 12k 39.98
Financial Select Sector SPDR (XLF) 0.0 $675k 30k 22.73
Simon Property (SPG) 0.0 $794k 4.8k 166.18
Vanguard Small-Cap Value ETF (VBR) 0.0 $381k 3.6k 105.45
Vanguard Europe Pacific ETF (VEA) 0.0 $318k 7.5k 42.58
Yamana Gold 0.0 $452k 55k 8.22
iShares Dow Jones Select Dividend (DVY) 0.0 $327k 4.2k 77.03
iShares MSCI Malaysia Index Fund 0.0 $670k 42k 15.87
Ishares Tr Phill Invstmrk (EPHE) 0.0 $780k 21k 36.82
PowerShares FTSE RAFI US 1000 0.0 $398k 4.5k 88.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $330k 6.3k 52.29
Vanguard Mid-Cap ETF (VO) 0.0 $696k 5.9k 118.67
Vanguard Small-Cap ETF (VB) 0.0 $787k 6.7k 117.08
Vanguard Dividend Appreciation ETF (VIG) 0.0 $584k 7.5k 77.91
Alerian Mlp Etf 0.0 $526k 28k 18.99
General Growth Properties 0.0 $497k 21k 23.57
BioSpecifics Technologies 0.0 $376k 14k 26.98
Examworks 0.0 $633k 20k 31.73
Howard Hughes 0.0 $460k 2.9k 157.86
SPS Commerce (SPSC) 0.0 $663k 11k 63.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $611k 15k 39.92
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $279k 2.9k 96.37
Vanguard S&p 500 0.0 $449k 2.5k 179.60
China Shenhua Engy 0.0 $504k 174k 2.89
Komatsu 0.0 $462k 20k 23.22
Midas Holdings 0.0 $590k 1.7M 0.35
Central China Real Estate 0.0 $712k 2.7M 0.26
Petrochina Company 0.0 $750k 596k 1.26
Zte Corp 0.0 $277k 140k 1.97
Deutsche Bk Contingnt Cap Tr V ps 0.0 $295k 10k 28.35
Endurance Speciaty Hldg 7.75% preferred 0.0 $509k 19k 26.51
Public Storage 6.45% $1.6125 preferred 0.0 $289k 13k 22.23
Public Storage 6.50% $1.625 preferred 0.0 $421k 19k 22.16
CECO Environmental (CECO) 0.0 $316k 20k 15.61
Grupo Financiero Banorte (GBOOY) 0.0 $730k 20k 35.72
Wu Mart Stores 0.0 $297k 381k 0.78
Hyflux Ltd. Ordinary Shares 0.0 $743k 782k 0.95
Bombardier 0.0 $788k 223k 3.53
Sagent Pharmaceuticals 0.0 $576k 22k 25.87
21vianet Group (VNET) 0.0 $628k 21k 29.98
Lingkaran Trans Kota Holdings 0.0 $523k 443k 1.18
Woodside Petroleum 0.0 $294k 7.6k 38.79
Ite Group 0.0 $583k 144k 4.05
Xylem (XYL) 0.0 $353k 9.0k 39.05
Flexshares Tr mornstar upstr (GUNR) 0.0 $381k 10k 37.35
Sydney Airport 0.0 $794k 200k 3.98
Motor Sich Jsc Spon Gdr Reg S 0.0 $544k 28k 19.23
Ingredion Incorporated (INGR) 0.0 $735k 9.8k 75.04
Ensco Plc Shs Class A 0.0 $589k 11k 55.60
Us Bancorp 0.0 $536k 20k 27.41
Duke Energy (DUK) 0.0 $642k 8.7k 74.16
Catamaran 0.0 $373k 8.4k 44.19
Kraft Foods 0.0 $753k 13k 59.93
Geely Automobile Holdings 0.0 $630k 1.8M 0.35
Eaton (ETN) 0.0 $287k 3.7k 77.23
Ruckus Wireless 0.0 $586k 49k 11.91
Accelr8 Technology 0.0 $408k 16k 25.99
Triyards Holdings 0.0 $574k 1.1M 0.51
Dominion Diamond Corp foreign 0.0 $531k 37k 14.46
Anton Oilfield Serv-unsp 0.0 $658k 4.8k 136.94
Ctl 6 1/8 06/01/53 0.0 $303k 13k 23.31
Gw Pharmaceuticals Plc ads 0.0 $696k 6.5k 107.32
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $705k 14k 52.26
Pedev 0.0 $621k 306k 2.03
Actavis 0.0 $697k 3.1k 223.04
Sesa Sterlite Limted 0.0 $788k 41k 19.35
Intercontinental Exchange (ICE) 0.0 $464k 2.5k 188.85
Ambev Sa- (ABEV) 0.0 $672k 95k 7.04
China Machinery Engineering 0.0 $377k 638k 0.59
Vodafone Group New Adr F (VOD) 0.0 $407k 12k 33.38
Msa Safety Inc equity (MSA) 0.0 $345k 6.0k 57.50
Square 1 Financial 0.0 $285k 15k 19.00
One Gas (OGS) 0.0 $503k 13k 37.72
Keurig Green Mtn 0.0 $563k 4.5k 124.70
Transatlantic Petroleum Ltd Sh 0.0 $513k 45k 11.40
Psus488401209 p 0.0 $813k 31k 25.97
Weatherford Intl Plc ord 0.0 $326k 14k 23.02
Gopro (GPRO) 0.0 $508k 13k 40.53
Cbs Corporation Cl B Xxx Submi 0.0 $648k 10k 62.13
Capitala Fin Corp Sr Nt 061621 0.0 $525k 21k 25.24
Public Storage 7.625%dep Sh Du 0.0 $381k 16k 23.81
Public Storage R Dep Shs1 Dep 0.0 $694k 27k 25.70
Parkway Life Reit 0.0 $581k 308k 1.89
Chubb Corporation 0.0 $209k 2.3k 92.15
Time Warner Cable 0.0 $201k 1.4k 147.36
Vale (VALE) 0.0 $269k 20k 13.24
Annaly Capital Management 0.0 $179k 16k 11.40
Arthur J. Gallagher & Co. (AJG) 0.0 $247k 5.3k 46.56
Consolidated Edison (ED) 0.0 $264k 4.6k 57.83
Cardinal Health (CAH) 0.0 $205k 3.0k 68.65
Autodesk (ADSK) 0.0 $256k 4.5k 56.36
Leggett & Platt (LEG) 0.0 $208k 6.1k 34.26
Paychex (PAYX) 0.0 $267k 6.4k 41.57
PetSmart 0.0 $236k 3.9k 59.82
SYSCO Corporation (SYY) 0.0 $271k 7.2k 37.51
McGraw-Hill Companies 0.0 $259k 3.1k 82.88
Travelers Companies (TRV) 0.0 $244k 2.6k 94.21
Adobe Systems Incorporated (ADBE) 0.0 $200k 2.8k 72.33
Kinder Morgan Management 0.0 $214k 2.7k 78.85
Mettler-Toledo International (MTD) 0.0 $214k 845.00 253.25
Raytheon Company 0.0 $206k 2.2k 92.29
Alcoa 0.0 $179k 12k 14.92
Allstate Corporation (ALL) 0.0 $211k 3.6k 58.68
BB&T Corporation 0.0 $273k 6.9k 39.37
Royal Dutch Shell 0.0 $263k 3.2k 82.24
Target Corporation (TGT) 0.0 $268k 4.6k 58.00
Ford Motor Company (F) 0.0 $193k 11k 17.21
Clorox Company (CLX) 0.0 $201k 2.2k 91.53
Tupperware Brands Corporation 0.0 $247k 3.0k 83.59
Dryships/drys 0.0 $35k 11k 3.24
GATX Corporation (GATX) 0.0 $203k 3.0k 66.80
Frontier Communications 0.0 $96k 16k 5.87
Varian Medical Systems 0.0 $215k 2.6k 83.24
Whiting Petroleum Corporation 0.0 $273k 3.4k 80.27
Cedar Fair 0.0 $234k 4.4k 52.81
Anthracite Capital 0.0 $0 13k 0.00
Under Armour (UAA) 0.0 $238k 4.0k 59.59
Fuqi International 0.0 $0 10k 0.00
Seagate Technology Com Stk 0.0 $218k 3.8k 56.93
Ship Finance Intl 0.0 $247k 13k 18.57
iShares MSCI Japan Index 0.0 $125k 10k 12.05
Raymond James Financial (RJF) 0.0 $266k 5.3k 50.67
Suburban Propane Partners (SPH) 0.0 $218k 4.7k 45.93
SPX Corporation 0.0 $206k 1.9k 108.42
American Apparel 0.0 $26k 29k 0.89
First Cash Financial Services 0.0 $216k 3.7k 57.63
MFA Mortgage Investments 0.0 $83k 10k 8.24
General Moly Inc Com Stk 0.0 $16k 14k 1.18
TransDigm Group Incorporated (TDG) 0.0 $259k 1.5k 167.20
Dendreon Corporation 0.0 $154k 67k 2.31
Rentech 0.0 $26k 10k 2.60
Cameron International Corporation 0.0 $203k 3.0k 67.78
Bank Of Montreal Cadcom (BMO) 0.0 $269k 3.7k 73.64
Technology SPDR (XLK) 0.0 $247k 6.5k 38.29
Acacia Research Corporation (ACTG) 0.0 $239k 13k 17.78
Denison Mines Corp (DNN) 0.0 $31k 25k 1.24
Lawson Products (DSGR) 0.0 $180k 11k 16.26
Midway Gold Corp 0.0 $76k 84k 0.90
Quaterra Resources 0.0 $9.5k 136k 0.07
BKF Capital (BKFG) 0.0 $24k 17k 1.41
American Water Works (AWK) 0.0 $210k 4.3k 49.34
iShares Russell 3000 Index (IWV) 0.0 $271k 2.3k 117.77
ProShares Ultra QQQ (QLD) 0.0 $202k 1.8k 113.48
iShares Silver Trust (SLV) 0.0 $259k 13k 20.25
Generac Holdings (GNRC) 0.0 $262k 5.4k 48.79
Polymet Mining Corp 0.0 $81k 75k 1.08
Titan Medical (TMD) 0.0 $85k 36k 2.39
Vanguard Pacific ETF (VPL) 0.0 $225k 3.6k 62.21
iShares MSCI Singapore Index Fund 0.0 $213k 16k 13.53
NeoGenomics (NEO) 0.0 $33k 10k 3.30
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $225k 1.8k 126.76
Vanguard Mid-Cap Value ETF (VOE) 0.0 $213k 2.4k 87.05
PowerShares DB Agriculture Fund 0.0 $265k 9.7k 27.46
Vanguard Utilities ETF (VPU) 0.0 $235k 2.4k 96.71
Banro Corp 0.0 $6.0k 12k 0.50
Thornburg Mortgage 0.0 $0 66k 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $94k 11k 8.38
Cnooc 0.0 $128k 71k 1.80
Dongfang Elec Corp 0.0 $216k 125k 1.72
Genomma Lab Intl-b 0.0 $40k 15k 2.70
Leep (LPPI) 0.0 $0 906k 0.00
Sterling Resources 0.0 $8.0k 16k 0.51
United Tractors 0.0 $58k 30k 1.93
Hsbc Holdings Plc 8.125% p 0.0 $262k 10k 26.20
RigNet 0.0 $225k 4.2k 53.76
Evergrande Real Estate Group L 0.0 $213k 545k 0.39
Inventure Foods 0.0 $131k 12k 11.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $230k 4.9k 46.93
Canadian Zinc Corp 0.0 $7.0k 25k 0.28
Kingstone Companies (KINS) 0.0 $77k 12k 6.70
Singapore Airport Terminal Ser 0.0 $114k 45k 2.51
China Communications Construct 0.0 $9.0k 13k 0.69
Fortune Real Estate Investment 0.0 $100k 115k 0.87
Pacific Basin Shipping 0.0 $69k 112k 0.62
Corporacion Geo Sab De Cv 0.0 $0 38k 0.00
Insite Vision (INSV) 0.0 $2.1k 15k 0.14
Kasikornbank Public Co Ltd Dp 0.0 $118k 19k 6.31
Nexicon 0.0 $0 100k 0.00
Covidien 0.0 $216k 2.4k 90.00
First Cmnty Finl Part 0.0 $42k 10k 4.20
Duluth Metals 0.0 $5.0k 10k 0.50
Oxford Lane Cap Corp (OXLC) 0.0 $228k 14k 16.89
Fortuna Silver Mines 0.0 $55k 10k 5.50
Taku Gold Corp. 0.0 $4.0k 199k 0.02
Information Systems Associates 0.0 $50k 5.0M 0.01
Elite Pharmaceuticals (ELTP) 0.0 $118k 280k 0.42
Alliance Global Group 0.0 $217k 323k 0.67
Blue Earth 0.0 $274k 112k 2.45
Grupo Financiero Banorte-o 0.0 $91k 13k 7.14
Citigroup (C) 0.0 $253k 5.4k 47.14
Chestatee Banchsares Incorpora 0.0 $4.0k 23k 0.17
Ecosphere Tech 0.0 $109k 604k 0.18
China Automation Group 0.0 $124k 688k 0.18
Singapore Tech Engr 0.0 $200k 66k 3.04
Casavant Intl Mng Corp ** Rest 0.0 $0 51k 0.00
Cimetrix 0.0 $2.0k 13k 0.15
Ely Gold & Minerals 0.0 $14k 120k 0.12
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 $234k 110k 2.13
Stakeholder Gold Corp 0.0 $82k 432k 0.19
Statmon Technologies Cp 0.0 $0 11k 0.00
Tinka Resources Ltd F (TKRFF) 0.0 $131k 524k 0.25
W M D Holdings Group (WMDH) 0.0 $0 223k 0.00
Metlife Series L Va 0.0 $0 108k 0.00
Metolius Diversified 0.0 $73k 73k 1.00
Life Healthcare Group Holdin 0.0 $92k 24k 3.90
D Horizon Pharma 0.0 $176k 11k 15.78
Galaxy Entertainment Group Lim foreign 0.0 $148k 19k 8.00
Nemaska Lithium 0.0 $2.0k 20k 0.10
Alsea Sab De Cv 0.0 $113k 31k 3.61
Booker 0.0 $39k 18k 2.23
Security Bank 0.0 $36k 13k 2.86
Sm Prime Holdings 0.0 $124k 345k 0.36
Universal Robina 0.0 $163k 46k 3.54
Colorado Resources Ltd F 0.0 $2.0k 11k 0.18
Energizer Res 0.0 $7.0k 50k 0.14
Gsi Securitization Inxxx Regis 0.0 $0 644k 0.00
Guyana Frontier Mining 0.0 $2.0k 204k 0.01
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 $11k 1.1M 0.01
Ethos Capital Corp F 0.0 $2.0k 10k 0.20
Naga 0.0 $88k 100k 0.88
Ihh Healthcare Bhd 0.0 $94k 69k 1.36
Medical Marijuana Inc cs (MJNA) 0.0 $4.0k 20k 0.20
Spt Energy Group I 0.0 $141k 265k 0.53
Comfortdelgro 0.0 $34k 17k 2.00
Affinity Technology 0.0 $0 10k 0.00
Columbus Gold 0.0 $44k 100k 0.44
Healthtrac 0.0 $0 11k 0.00
True Gold Mining 0.0 $74k 180k 0.41
Bangkok Chain Hospital-foreg 0.0 $33k 131k 0.25
Petrosonic Energy 0.0 $208k 1.1M 0.19
Norstra Energy (NORX) 0.0 $24k 200k 0.12
Guided Therapeutics 0.0 $8.0k 16k 0.50
First Evanston Ban 0.0 $0 12k 0.00
County Line Energy Crp 0.0 $1.3k 127k 0.01
Glye 0.0 $27k 39k 0.70
Medx Health 0.0 $12k 129k 0.09
Usa Graphite 0.0 $0 11k 0.00
Amanta Resources Ltd F 0.0 $0 14k 0.00
Bitterroot Res Ltd F 0.0 $800.000000 40k 0.02
Goldsource Mines Inc F 0.0 $129k 536k 0.24
Symbility Solutions 0.0 $27k 100k 0.27
Natl Healthcare Exch Xxx Escro 0.0 $0 26k 0.00
Bank Mandiri Tbk Ord 0.0 $76k 93k 0.82
Sapurakencana Petroleum 0.0 $86k 63k 1.36
Bank Millennium Ord 0.0 $47k 18k 2.58
Cytocore 0.0 $900.000000 30k 0.03
Hartalega Holdings Bhd 0.0 $38k 19k 1.96
Silverlake Axis 0.0 $50k 52k 0.97
Glycogenesys 0.0 $0 11k 0.00
Harrington West Finl 0.0 $0 49k 0.00
San Marco Res 0.0 $990.000000 33k 0.03
Xhibit 0.0 $18k 22k 0.81
Sembcorp Marine 0.0 $254k 77k 3.29
Lakes Oil Nl 0.0 $0 2.7M 0.00
Bumungrad Hospital Pubilc Co L 0.0 $211k 59k 3.60
Mandarin Oriental Intl 0.0 $38k 20k 1.92
Sirius Xm Holdings (SIRI) 0.0 $45k 13k 3.48
Gaming & Leisure Pptys (GLPI) 0.0 $204k 6.0k 34.00
Talk America Hldgs 0.0 $0 10k 0.00
Sarin Technologies 0.0 $59k 29k 2.05
Singapore Post 0.0 $198k 143k 1.39
Yoma Strategic Holdings 0.0 $78k 137k 0.57
Anton Oilfield Services Gp 0.0 $121k 179k 0.68
Man Wah Holdings 0.0 $47k 30k 1.58
Rfm Corporation 0.0 $38k 272k 0.14
Mc Group - Foreign 0.0 $35k 60k 0.58
Vgi Global Media Pcl-foreign 0.0 $39k 98k 0.40
Metolius Diversified Fd Privat 0.0 $94k 94k 1.00
Patent Properties 0.0 $40k 13k 3.08
Talmer Ban 0.0 $140k 10k 13.82
American Eagle Energy 0.0 $151k 25k 6.00
Robinsons Retail Holdings In 0.0 $40k 24k 1.67
Eme Reorganization Trust Tru Unit 0.0 $4.1k 23k 0.18
A2 Milk Company 0.0 $19k 32k 0.59
Advisors Disciplined T Ut1110a 0.0 $205k 18k 11.15
Advisors Ut1216eurslincfc 0.0 $101k 10k 9.95
Advisors Ut1216eurslincfr 0.0 $101k 10k 9.91
Biozoom 0.0 $900.000000 90k 0.01
Ener Core 0.0 $86k 142k 0.61
Gondwana Oil 0.0 $0 100k 0.00
Kelso Technologies 0.0 $0 154k 0.00
Paradise Entertainment 0.0 $25k 38k 0.66
Fu Shou Yuan Intl 0.0 $30k 56k 0.54
Bangkok Dusit Medi 0.0 $112k 220k 0.51
Rts - Security Bank Corp - Php 0.0 $0 13k 0.00