13F-HR filed by Geneva Advisors, LLC
Geneva Advisors, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-06, with 495 holding rows worth $4,296,906,000.
- Accession
- 0001144204-13-043319
- Filer
- CIK 1269932
- Filed
- 2013-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 496 entries on the cover page, a total value of $4,296,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,296,906,000 with VALUE read as thousands by filing date, 13F file number 028-10799. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,589,950 | $116,384,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 831,041 | $97,687,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 330,089 | $91,662,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,648,617 | $89,850,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,121,379 | $83,117,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 142,102 | $81,637,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,448,743 | $80,854,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 441,198 | $79,870,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 515,925 | $79,597,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,059,196 | $75,224,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 736,193 | $72,736,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 684,924 | $72,575,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 838,285 | $72,143,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 644,888 | $71,215,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 397,703 | $70,910,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 907,913 | $70,336,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,228,348 | $70,004,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 590,092 | $69,029,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,102,312 | $68,509,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,315,207 | $67,431,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,522,299 | $67,286,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,044,148 | $66,919,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 882,967 | $64,607,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 877,891 | $63,173,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 816,472 | $63,064,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,342,981 | $61,227,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 509,352 | $60,277,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 459,488 | $60,248,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 724,386 | $58,893,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 626,028 | $57,156,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 857,626 | $56,183,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 995,020 | $53,184,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 99,718 | $50,470,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 800,928 | $46,310,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 255,293 | $45,085,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 705,783 | $44,521,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,054,645 | $44,348,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 343,156 | $43,914,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 503,083 | $43,507,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 850,397 | $42,443,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,283,216 | $42,436,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 110,404 | $40,226,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 918,119 | $37,854,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 256,326 | $36,678,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 580,135 | $33,717,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 879,022 | $33,561,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 211,369 | $33,136,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,182,866 | $32,931,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 940,500 | $32,852,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 402,669 | $32,568,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 369,283 | $31,987,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 460,661 | $31,910,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 607,899 | $31,441,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 395,778 | $30,748,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 280,101 | $30,184,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 274,787 | $28,149,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 781,309 | $28,143,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 893,092 | $27,766,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 347,598 | $27,137,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,084,278 | $26,131,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 225,841 | $25,960,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 142,958 | $25,199,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 582,010 | $24,922,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 569,587 | $24,885,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 381,545 | $24,709,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 501,907 | $24,473,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 246,210 | $24,375,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 151,428 | $23,914,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 618,677 | $23,046,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 564,155 | $20,394,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 901,792 | $20,164,000 | thousands by filing date | |
| 38259p508 | COM | 22,547 | $19,850,000 | thousands by filing date | ||
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 405,324 | $18,904,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 226,750 | $17,609,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 482,112 | $17,607,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 312,669 | $17,475,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 309,192 | $17,006,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 142,518 | $16,716,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 136,072 | $15,670,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 188,161 | $15,644,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 594,731 | $15,505,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 224,286 | $15,375,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 175,683 | $14,966,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 220,945 | $14,640,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 207,001 | $13,238,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 204,637 | $12,501,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,126 | $12,342,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 147,251 | $12,309,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 213,626 | $11,388,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 203,798 | $10,492,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 40,091 | $9,061,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 208,363 | $8,766,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 135,845 | $8,739,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 233,697 | $8,467,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 84,786 | $7,587,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 159,825 | $7,318,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,306 | $7,256,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,680 | $7,010,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 162,858 | $6,728,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 126,640 | $6,564,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 131,945 | $6,448,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 104,265 | $6,225,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 38,981 | $5,912,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,482 | $5,622,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 147,941 | $5,361,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 62,465 | $4,809,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,187 | $4,668,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 197,390 | $4,577,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 158,868 | $4,525,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,439 | $4,194,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 171,251 | $4,149,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 54,193 | $4,116,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 81,080 | $4,090,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 148,586 | $3,883,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,889 | $3,880,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,795 | $3,782,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 44,773 | $3,486,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 55,215 | $3,294,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,797 | $3,278,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 99,684 | $3,205,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 89,791 | $3,179,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 38,383 | $3,041,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 87,661 | $3,028,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 77,236 | $2,974,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 23,750 | $2,927,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 133,631 | $2,894,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 69,587 | $2,872,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 128,371 | $2,820,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,825 | $2,760,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 125,117 | $2,694,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 107,024 | $2,661,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,151 | $2,648,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,359 | $2,583,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 62,961 | $2,565,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 38,710 | $2,512,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 96,050 | $2,496,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 63,930 | $2,485,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,354 | $2,440,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 47,210 | $2,387,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 64,275 | $2,310,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 65,530 | $2,293,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 136,733 | $2,264,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,251 | $2,254,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 41,504 | $2,233,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 22,846 | $2,085,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 54,974 | $2,053,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 37,760 | $1,965,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,829 | $1,953,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,250 | $1,914,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,681 | $1,913,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 27,786 | $1,831,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 54,941 | $1,826,000 | thousands by filing date | |
| ANNALY CAP MGMT INC PFDSER D % | 035710805 | PFD | 71,385 | $1,758,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 27,855 | $1,750,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,612 | $1,742,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 103,133 | $1,738,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 63,739 | $1,736,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 64,702 | $1,696,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 18,355 | $1,684,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,908 | $1,681,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 19,399 | $1,657,000 | thousands by filing date | |
| KKR Financial7.375% Perp Call | 48248a603 | PFD | 63,520 | $1,645,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,850 | $1,612,000 | thousands by filing date | |
| ING GROEP NV | 456837806 | PREFERRED STOCK | 63,620 | $1,610,000 | thousands by filing date | |
| AEGON NV $2 PFD | 007924608 | PREFERRED | 57,733 | $1,606,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 25,858 | $1,604,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 72,585 | $1,600,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 57,020 | $1,597,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,018 | $1,589,000 | thousands by filing date | |
| SARATOGA INVT CP 7.5%13 | 80349A307 | COM | 63,900 | $1,585,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 68,302 | $1,584,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,761 | $1,558,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 27,890 | $1,546,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,751 | $1,538,000 | thousands by filing date | |
| HENDERSON GROUP PLC ORDF | G4474Y172 | COM | 690,995 | $1,535,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 13,865 | $1,534,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 24,756 | $1,528,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,193 | $1,523,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,583 | $1,514,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 58,440 | $1,505,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,314 | $1,498,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 89,388 | $1,480,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 46,358 | $1,474,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 47,841 | $1,469,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 25,532 | $1,427,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,385 | $1,417,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,097 | $1,360,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,963 | $1,346,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,585 | $1,305,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 19,450 | $1,303,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36,621 | $1,297,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 31,078 | $1,274,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 25,387 | $1,262,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,260 | $1,260,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16,175 | $1,260,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 66,071 | $1,253,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,246 | $1,253,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 1,366,372 | $1,252,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,678 | $1,243,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,483 | $1,239,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,089 | $1,189,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,423 | $1,181,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,702 | $1,158,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,977 | $1,145,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,659 | $1,138,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,428 | $1,103,000 | thousands by filing date | |
| QWEST CORP | 74913G501 | PFD | 42,500 | $1,102,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 27,042 | $1,073,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,755 | $1,060,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 19,010 | $1,058,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,685 | $1,055,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,213 | $1,041,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,477 | $1,039,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 16,003 | $1,012,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,580 | $1,011,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 22,030 | $1,009,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 10,570 | $1,009,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,186 | $1,006,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 42,460 | $1,003,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,089 | $1,001,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,711 | $989,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,600 | $971,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,364 | $966,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,800 | $962,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,678 | $945,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,415 | $910,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,180 | $902,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,564 | $895,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 40,499 | $895,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,213 | $885,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,749 | $854,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 17,880 | $849,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 500 | $843,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 16,050 | $831,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30,919 | $817,000 | thousands by filing date | |
| Maiden Hldgs 8.00% Nts 2042 ca | 56029q309 | PFD | 29,785 | $807,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28,521 | $789,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,684 | $784,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 43,926 | $784,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,284 | $781,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,940 | $781,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,853 | $773,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 52,060 | $770,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 517,499 | $740,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,944 | $738,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,496 | $720,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 11,610 | $716,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,740 | $714,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 24,425 | $702,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,731 | $700,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,216 | $696,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,988 | $688,000 | thousands by filing date | |
| PETROSONIC ENERGY INC COM | 71676J102 | COMMON STOCK | 860,000 | $688,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,690 | $685,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,134 | $673,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,690 | $667,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,077 | $664,000 | thousands by filing date | |
| SVB CAP IIGTD TR PFD SECS | 86959H201 | EQUITIES | 26,064 | $661,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,800 | $660,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 42,210 | $656,000 | thousands by filing date | |
| PROMISSORY NOTE SECURED BY DEE | 999000308 | COM | 1 | $652,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,612 | $651,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 15,000 | $647,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,693 | $645,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 17,196 | $644,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,143 | $633,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,473 | $626,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,687 | $623,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,755 | $618,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 11,069 | $618,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 17,100 | $577,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,586 | $570,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,875 | $561,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,045 | $558,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,711 | $555,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 20,400 | $552,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 7,172 | $539,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,021 | $526,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 7,805 | $513,000 | thousands by filing date | |
| PEDEVCO CORP | 70532Y204 | COM | 155,090 | $512,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 13,045 | $506,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,193 | $495,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,315 | $493,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,332 | $484,000 | thousands by filing date | |
| US Bancorp | 902973817 | PFD | 17,615 | $483,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,405 | $478,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 9,268 | $477,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,310 | $473,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 3,695 | $466,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,346 | $460,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,124 | $460,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,196 | $453,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,119 | $453,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 18,410 | $453,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 3,559 | $451,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,805 | $442,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,750 | $441,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,981 | $440,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 31,432 | $431,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 21,086 | $419,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 15,659 | $417,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,466 | $416,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,511 | $413,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,741 | $413,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,030 | $409,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,883 | $405,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 9,340 | $404,000 | thousands by filing date | |
| ECOSPHERE TECHNOLOGIES INC COM | 27922x105 | COM | 1,132,037 | $391,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,659 | $390,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,427 | $384,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,233 | $383,000 | thousands by filing date | |
| AEMETIS INC | 00770K103 | COM | 1,020,668 | $378,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 4,479 | $377,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,242 | $376,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 7,065 | $367,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,010 | $366,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,450 | $363,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,765 | $363,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,355 | $355,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,276 | $355,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,000 | $355,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,215 | $355,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,064 | $355,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,407 | $354,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 20,467 | $347,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,132 | $346,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,513 | $346,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,851 | $345,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 795 | $337,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,666 | $337,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,990 | $328,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,890 | $327,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,000 | $326,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,650 | $319,000 | thousands by filing date | |
| ENDURANCE SPECIATY HLDG 7.75% $1.9375 PFD | 29267H208 | PREFERRED | 11,633 | $314,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,737 | $312,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,731 | $312,000 | thousands by filing date | |
| DOUBLINE LEVERAGED FUND, LP | hfdblaac9 | COM | 300,000 | $310,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,714 | $304,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,440 | $300,000 | thousands by filing date | |
| FULL CIRCLE CAP CORP NT 8.25% | 359671203 | COM | 12,000 | $300,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,740 | $296,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,107 | $293,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,601 | $293,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,629 | $287,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,317 | $286,000 | thousands by filing date | |
| Deutsche Bank 8.05% Prp Cl6/18 | 25150l108 | PFD | 10,405 | $286,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,284 | $281,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,605 | $281,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 21,900 | $280,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,560 | $279,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,841 | $279,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,633 | $271,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,415 | $267,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 10,848 | $266,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,908 | $264,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,027 | $261,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,625 | $257,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 8,280 | $257,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,422 | $256,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 10,000 | $254,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,971 | $253,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,500 | $248,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 7,461 | $248,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,000 | $247,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,300 | $247,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 7,000 | $247,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 11,481 | $241,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,909 | $236,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,039 | $235,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,863 | $234,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,460 | $234,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,338 | $231,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,488 | $229,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,605 | $228,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,064 | $227,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,920 | $227,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,690 | $226,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,935 | $221,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,184 | $220,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,553 | $216,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,214 | $214,000 | thousands by filing date | |
| Tinka Res Ltd Com F | 887522100 | COM | 305,390 | $213,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 9,000 | $211,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 15,835 | $210,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 7,795 | $208,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,387 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,213 | $206,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,106 | $204,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,705 | $204,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,793 | $202,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,400 | $201,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 9,456 | $201,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 12,526 | $177,000 | thousands by filing date | |
| TELULAR CORP | 87970T208 | COM NEW | 12,900 | $164,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 19,155 | $163,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 12,585 | $162,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,147 | $144,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 22,500 | $140,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY COM | 02554F102 | COM | 78,000 | $131,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU B 3X LONG | 22542DEV8 | COM | 23,000 | $130,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 11,740 | $121,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,610 | $119,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,133 | $114,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 80,000 | $111,000 | thousands by filing date | |
| CANADIAN ZINC CORP | 136802105 | FOR | 245,000 | $111,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,000 | $106,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 12,600 | $99,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 21,000 | $87,000 | thousands by filing date | |
| METOLIUS DIVERSIFIED (2X) FUND | 591999826 | COM | 84,240 | $84,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 10,598 | $82,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 84,100 | $79,000 | thousands by filing date | |
| ROYAL FINANCIAL INC | 78027P109 | COMMON | 15,000 | $74,000 | thousands by filing date | |
| GOLDSOURCE MINES INC F | 38153U108 | COM | 456,305 | $72,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982105 | SHS | 100,000 | $69,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 22,500 | $67,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 28,350 | $54,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 14,920 | $50,000 | thousands by filing date | |
| True Gold Mining | 89783t102 | COM | 180,000 | $44,000 | thousands by filing date | |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 12,000 | $43,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,000 | $40,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 50,000 | $35,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,000 | $33,000 | thousands by filing date | |
| EXCELLON RESOURCES INC F | 30069C207 | COM | 20,000 | $33,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 25,000 | $30,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 25,500 | $29,000 | thousands by filing date | |
| SYMBILITY SOLUTIONS A | 87150W104 | COMMON | 75,000 | $29,000 | thousands by filing date | |
| PROVECTUS PHARMA INC | 74373F100 | COM | 40,000 | $26,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 13,518 | $25,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 10,000 | $19,000 | thousands by filing date | |
| GLYECO INC COM | 38000P104 | COM | 15,000 | $19,000 | thousands by filing date | |
| TITAN MEDICAL INC. | 88830X108 | COM | 32,600 | $18,000 | thousands by filing date | |
| Columbus Gold | 199171109 | COM | 100,000 | $17,000 | thousands by filing date | |
| BKF CAP GROUP INC COM | 05548G102 | COM | 17,000 | $17,000 | thousands by filing date | |
| NORTHERN OFFSHORE LTD SHS | G6635W102 | COM | 12,000 | $17,000 | thousands by filing date | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 199,890 | $14,000 | thousands by filing date | |
| QUATERRA RES INC | 747952109 | COM | 136,175 | $13,000 | thousands by filing date | |
| NWM MINING CORP | 62946X104 | COM | 1,050,000 | $13,000 | thousands by filing date | |
| ELY GOLD & MINERALS | 290519107 | COM | 120,000 | $12,000 | thousands by filing date | |
| STERLING RESOURCES LTD | 858915101 | com | 15,600 | $11,000 | thousands by filing date | |
| COLORADO RESOURCES LTD F | 19654L102 | COM | 16,000 | $10,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 12,000 | $9,000 | thousands by filing date | |
| MEDX HEALTH CORP COM | 585090103 | COM | 129,000 | $9,000 | thousands by filing date | |
| Z GOLD EXPLORATION INC | 988771101 | COM | 300,000 | $9,000 | thousands by filing date | |
| BITTERROOT RES LTD F | 091901108 | COM | 120,000 | $8,000 | thousands by filing date | |
| CUBIC ENERGY INC | 229675103 | COM | 23,252 | $7,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 10,315 | $6,000 | thousands by filing date | |
| ENERGIZER RES INC COM | 29269X102 | COM | 50,000 | $6,000 | thousands by filing date | |
| CARPATHIAN GOLD INC F | 14426W106 | COM | 30,000 | $5,000 | thousands by filing date | |
| TAKU GOLD CORP | 874072101 | COM | 340,000 | $5,000 | thousands by filing date | |
| ENERGY FUELS INC COM | 292671104 | COM | 27,650 | $4,000 | thousands by filing date | |
| INSITE VISION INC | 457660108 | COM | 11,799 | $4,000 | thousands by filing date | |
| MULTICELL TECHS INC NEW | 62544S200 | COM | 3,395,000 | $4,000 | thousands by filing date | |
| Explor Resources Inc | 30215d109 | COM | 100,000 | $3,000 | thousands by filing date | |
| MUNDORO CAPITAL INC COM | 626135107 | COM | 10,000 | $3,000 | thousands by filing date | |
| NORTHERN TIGER RES | 665831202 | COM | 100,000 | $3,000 | thousands by filing date | |
| CHAMPION IRON MINES LT COM | 15854B100 | COM | 10,000 | $2,000 | thousands by filing date | |
| CIMETRIX INC COM | 17185E100 | COM | 13,000 | $2,000 | thousands by filing date | |
| SANDSPRING RESOURCES LTD ORD | 800110108 | COM | 10,000 | $2,000 | thousands by filing date | |
| KRAIG BIOCRAFT LABORATORIES INC CL A | 50075W104 | COMMON STOCK | 22,000 | $1,000 | thousands by filing date | |
| LEEP | 50184Q105 | COMMON STOCK | 906,000 | $1,000 | thousands by filing date | |
| AMERICAS BULLION RTY C COM | 03064H109 | COM | 10,000 | $1,000 | thousands by filing date | |
| COUNTY LINE ENERGY CRP COM | 222479107 | COM | 51,400 | $1,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICL COM PAR | 503459505 | COM | 10,000 | $1,000 | thousands by filing date | |
| USA GRAPHITE INC COM | 90290L103 | COM | 11,000 | $1,000 | thousands by filing date | |
| STAKEHOLDER GOLD CORP COM | 85255R103 | COM | 124,875 | $1,000 | thousands by filing date | |
| THORNBURG MORTGAGE INC | 885218800 | COMMON STOCK | 66,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASAVANT INTL MNG CORP | 125809996 | COM | 61,712 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IBIZ TECHNOLOGY CORP COM NEW | 45103B205 | Common Stock | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTH SCIENCES GROUP INC | 42223A100 | COMMON | 1,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHTRAC INC | 42226R100 | COM | 11,420 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEFENTECT GROUP INC | 244639100 | COMMON | 22,605 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANTHRACITE CAPITAL INC REIT | 037023108 | COM | 12,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUTLER INTL INC NEW COM | 123649105 | COM | 10,003 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN PWR & EQUIP CP COM | 959221102 | COM | 11,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMANTA RESOURCES LTD F | 023000201 | COM | 14,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUYANA FRONTIER MINING CORP | 403527104 | COM | 204,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GSI SECURITIZATION INXXX REGIS | 362301103 | COM | 894,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTER ENVIRONMENTAL SVC | 445683105 | COM | 99,990 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPHARM HOLDINGS INC | 460588106 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXICON INC NEW | 652919200 | COM | 100,853 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OUTDOORPARTNER MEDIA CPF | 69006P103 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC CMA INC COM | 69403T104 | COM | 106,701 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLYMET MINING 13RXXX OVERSUBS | 3903973 | COM | 75,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| POLYMET MINING 13RXXX SUBMITTE | 3892379 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| POWERCOLD CORP COM | 73931Q103 | COM | 103,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RED GIANT ENTMT INC COM | 75657W107 | COM | 12,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAVOY RESOURCES CORP | 805379104 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATMON TECHNOLOGIES CP | 85771Q100 | COM | 11,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| W M D HOLDINGS GROUP INC | 92930D103 | COM | 222,750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANTIS MINERAL CORP COM NEW | 56460Q206 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METLIFE SERIES L VA | 59156t203 | COM | 91,593 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATL HEALTHCARE EXCH XXX ESCRO | 636esc105 | COM | 25,850 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZELLE PHARMACEUTICALS INC (RE | part01098 | COM | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUISSE BANCORP 20%16 PROM NOTE | 86599ach4 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-043319 | this filing | 2013-08-06 | acceptance time not in the bulk data set |