AXA

Latest statistics and disclosures from AXA's latest quarterly 13F-HR filing:

AXA portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.04 +2.00% 6048598 125.43 123.28
GILD Gilead Sciences 2.12 +2.00% 4518291 117.08 99.53
AMGN Amgen 1.61 -2.00% 2620602 153.52 153.92
JNJ Johnson & Johnson 1.53 +11.00% 3923536 97.46 98.55
PFE Pfizer 1.42 -4.00% 10558049 33.53 33.78
JPM JPMorgan Chase & Co. 1.28 -8.00% 4728383 67.76 60.16
Deutsche Bank Ag-registered 1.15 +389.00% 9531439 30.26 0.00
IBM International Business Machines 1.12 +143.00% 1727194 162.66 158.25
MRK Merck & Co 1.09 +9.00% 4800189 56.93 56.20
XOM Exxon Mobil Corporation 1.03 +6.00% 3084346 83.20 84.57
Ubs Group Ag 1.01 +4.00% 11940503 21.22 0.00
MSFT Microsoft Corporation 0.88 4966280 44.15 42.00
CELG Celgene Corporation 0.88 +17.00% 1901359 115.74 118.26
BAX Baxter International 0.85 +11.00% 3019281 69.93 67.92
WFC Wells Fargo & Company 0.80 -22.00% 3549320 56.24 53.90
Cnh Industrial N.v. 0.75 +3.00% 20212277 9.28 0.00
BAC Bank of America Corporation 0.74 +205.00% 10901286 17.02 15.95
BIIB Biogen Idec 0.73 +7.00% 448516 403.94 415.20
GIS General Mills 0.72 +31.00% 3235564 55.72 51.55
KR Kroger 0.68 2338223 72.51 74.09
HPQ Hewlett-Packard Company 0.68 +5.00% 5665561 30.01 32.62
F Ford Motor Company 0.66 +116.00% 11054514 15.01 15.85
V Visa 0.65 +18.00% 2402312 67.15 266.74
PM Philip Morris International 0.64 +123.00% 1985901 80.17 77.69
ALXN Alexion Pharmaceuticals 0.64 +35.00% 886212 180.77 179.76
NOC Northrop Grumman Corporation 0.63 -17.00% 996653 158.63 158.85
Facebook Inc cl a 0.60 +2.00% 1753371 85.77 0.00
AZO AutoZone 0.59 +1010.00% 219870 666.91 644.63
BRK.B Berkshire Hathaway 0.58 +5.00% 1065147 136.11 0.00
WMT Wal-Mart Stores 0.58 +14.00% 2032209 70.93 81.06
YHOO Yahoo! 0.56 -4.00% 3570167 39.29 42.61
GE General Electric Company 0.55 5192623 26.57 25.35
INTC Intel Corporation 0.54 -6.00% 4447593 30.41 32.76
PG Procter & Gamble Company 0.53 +17.00% 1697335 78.24 81.31
XEL Xcel Energy 0.53 4104240 32.18 33.87
AIG American International 0.53 +48.00% 2155262 61.82 54.59
Google Inc Class C 0.53 -2.00% 256382 520.51 0.00
GOOG Google 0.52 +2.00% 241293 540.04 554.33
MCO Moody's Corporation 0.51 +2676.00% 1191079 107.96 95.46
PEP Pepsi 0.50 +55.00% 1326308 93.34 93.96
MCD McDonald's Corporation 0.49 +143.00% 1293141 95.07 96.21
ORCL Oracle Corporation 0.48 -55.00% 2977778 40.30 41.62
SYMC Symantec Corporation 0.47 +3.00% 5059074 23.25 23.79
GM General Motors Company 0.47 +1727.00% 3497361 33.33 37.89
DPS Dr Pepper Snapple 0.46 1562570 72.90 77.36
HCA HOLDINGS 0.46 +559.00% 1257751 90.72 0.00
PH Parker-Hannifin Corporation 0.45 +59.00% 974610 116.33 116.44
DIS Walt Disney Company 0.44 +12.00% 952277 114.14 103.60
IWF iShares Russell 1000 Growth Index 0.44 1102340 99.01 97.71
AXP American Express Company 0.43 +25.00% 1383118 77.72 79.39
CVX Chevron Corporation 0.43 1106268 96.47 102.86
HBI Hanesbrands 0.43 +16.00% 3207180 33.32 32.16
UNH UnitedHealth 0.43 +12.00% 888648 122.00 113.33
QCOM QUALCOMM 0.42 -9.00% 1674209 62.63 71.27
Abbvie 0.42 +12.00% 1570833 67.19 0.00
HON Honeywell International 0.41 +15.00% 992425 101.97 100.92
BBBY Bed Bath & Beyond 0.40 +12.00% 1461460 68.98 74.05
Hldgs 0.40 +944.00% 1871500 53.01 0.00
CSCO Cisco Systems 0.39 +5.00% 3520042 27.46 28.51
XRX Xerox Corporation 0.39 9231683 10.64 12.92
Expedia 0.39 887330 109.35 0.00
T AT&T; 0.38 -24.00% 2663269 35.52 32.70
KO Coca-Cola Company 0.37 +25.00% 2379471 39.23 40.22
UNP Union Pacific Corporation 0.37 -26.00% 975169 95.37 114.86
ETR Entergy Corporation 0.37 -2.00% 1315241 70.50 75.05
CF CF Industries Holdings 0.37 +250.00% 1431245 64.28 292.79
WU Western Union Company 0.36 -2.00% 4407698 20.33 19.29
Medtronic 0.36 -24.00% 1224929 74.10 0.00
VZ Verizon Communications 0.35 1885797 46.61 48.01
SBUX Starbucks Corporation 0.35 +128.00% 1640028 53.61 92.23
AMZN Amazon 0.35 +8.00% 203749 434.09 372.62
Gilead Sciences conv 0.35 17100000 5.16 0.00
HD Home Depot 0.34 +15.00% 773940 111.13 113.11
Coca-cola Enterprises 0.34 1961606 43.44 0.00
L Loews Corporation 0.33 +11.00% 2130863 38.51 39.42
ECL Ecolab 0.33 +7.00% 732788 113.07 115.32
TJX TJX Companies 0.33 +13.00% 1247582 66.17 67.66
EOG EOG Resources 0.33 +9.00% 941325 87.55 86.44
JKE iShares Morningstar Large Growth 0.33 693823 118.67 117.84
CMCSA Comcast Corporation 0.32 -27.00% 1337227 60.14 58.60
CA CA 0.32 -2.00% 2771630 29.29 31.38
DGX Quest Diagnostics Incorporated 0.32 +11.00% 1118744 72.52 70.85
Allergan 0.32 NEW 261600 303.46 0.00
Monster Beverage Corp Com stock 0.32 NEW 594127 134.02 0.00
BA Boeing Company 0.31 +17.00% 561250 138.72 152.38
CSC Computer Sciences Corporation 0.31 -2.00% 1175460 65.64 67.18
CTAS Cintas Corporation 0.31 +9.00% 916880 84.59 82.26
ILMN Illumina 0.31 351140 218.36 191.44
Rbc Cad 0.31 +15.00% 1252055 61.18 0.00
VUG Vanguard Growth ETF 0.31 +2.00% 725212 107.05 106.62
RSG Republic Services 0.30 +591.00% 1917030 39.17 40.26
AFL AFLAC Incorporated 0.30 -45.00% 1186780 62.20 61.39
SLB Schlumberger 0.30 -3.00% 878469 86.19 81.67
GPS Gap 0.30 -4.00% 1941830 38.17 41.01
DHR Danaher Corporation 0.30 -28.00% 869328 85.59 84.59
PCLN priceline.com Incorporated 0.30 +9.00% 66169 1151.37 1190.00
Tor Dom Bk Cad 0.30 +21.00% 1772937 42.48 0.00
IVW iShares S&P; 500 Growth Index 0.30 +3.00% 659898 113.86 113.07
BBY Best Buy 0.29 +5.00% 2187330 32.61 40.39
ROP Roper Industries 0.29 +2.00% 424693 172.46 166.10
Bk Nova Cad 0.29 +13.00% 1383688 51.64 0.00
MO Altria 0.28 +64.00% 1410954 48.90 52.47
TSO Tesoro Corporation 0.28 +345.00% 838988 84.41 86.12
FL Foot Locker 0.27 +281.00% 1017705 67.01 61.03
CVS CVS Caremark Corporation 0.27 -26.00% 652102 104.88 101.90
AAP Advance Auto Parts 0.27 +8.00% 427684 159.29 147.03
IWS iShares Russell Midcap Value Index 0.27 902875 73.76 73.47
American Tower Reit 0.27 +14.00% 716837 93.29 0.00
BMRN BioMarin Pharmaceutical 0.26 465718 136.78 113.42
VRTX Vertex Pharmaceuticals Incorporated 0.26 524951 123.48 123.26
AES AES Corporation 0.26 -9.00% 4944696 13.26 12.14
WYN Wyndham Worldwide Corporation 0.26 +2.00% 798700 81.91 89.37
Citi 0.26 +3.00% 1185203 55.24 0.00
CERN Cerner Corporation 0.25 -2.00% 916982 69.06 69.83
CRM salesforce 0.25 -7.00% 888810 69.63 64.26
MMM 3M Company 0.24 +15.00% 383498 154.30 162.72
NKE NIKE 0.24 +23.00% 560856 108.02 96.37
Amdocs Ltd ord 0.24 +43.00% 1084160 54.59 0.00
ALK Alaska Air 0.24 -7.00% 932760 64.43 64.08
Mosaic 0.24 +1508.00% 1261900 46.85 0.00
CE Celanese Corporation 0.23 +24.00% 804981 71.88 56.85
CYH Community Health Systems 0.23 +237.00% 898741 62.97 49.70
CMG Chipotle Mexican Grill 0.23 +12.00% 93434 604.99 665.38
FFIV F5 Networks 0.23 -4.00% 468499 120.35 112.86
XLK Technology SPDR 0.23 1364300 41.40 41.70
VGT Vanguard Information Technology ETF 0.23 -4.00% 549600 106.23 105.97
Adt 0.23 +262.00% 1708090 33.57 0.00
Eversource Energy 0.23 +676.00% 1256693 45.41 0.00
REGN Regeneron Pharmaceuticals 0.22 108604 510.13 427.05
DOW Dow Chemical Company 0.22 +182.00% 1055459 51.16 47.09
Everest Re 0.22 +455.00% 301299 182.01 0.00
COP ConocoPhillips 0.22 -4.00% 906529 61.41 61.42
UTX United Technologies Corporation 0.22 +13.00% 485763 110.93 118.52
IVV iShares S&P; 500 Index 0.22 266517 207.22 205.96
ADS Alliance Data Systems Corporation 0.22 -5.00% 189241 291.94 275.30
Bank Of Montreal Cadcom Npv 0.22 +9.00% 923800 59.28 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.22 422221 128.96 127.44
LEA Lear Corporation 0.21 +175.00% 477820 112.26 106.04
BMY Bristol Myers Squibb 0.21 +18.00% 797639 66.54 66.08
Royal Caribbean Cruises 0.21 -3.00% 664086 78.69 0.00
CL Colgate-Palmolive Company 0.21 +27.00% 813590 65.41 68.17
RKT Rock-Tenn Company 0.21 854324 60.20 63.64
CXO Concho Resources 0.21 453727 113.86 107.77
HXL Hexcel Corporation 0.21 1041000 49.74 47.72
VOE Vanguard Mid-Cap Value ETF 0.21 -4.00% 576900 90.57 89.49
NDAQ NASDAQ OMX 0.20 +26.00% 1043805 48.81 49.41
LLY Eli Lilly & Co. 0.20 -16.00% 587124 83.48 68.81
GME GameStop 0.20 +6.00% 1181900 42.96 40.53
USB U.S. Ban 0.19 +26.00% 1097008 43.41 43.76
TSCO Tractor Supply Company 0.19 +9.00% 528838 89.94 85.18
INCY Incyte Corporation 0.19 460362 104.21 88.43
LKQX LKQ Corporation 0.19 +140.00% 1596879 30.25 0.00
MCK McKesson Corporation 0.19 +17.00% 213659 224.81 221.98
OMC Omni 0.19 +33.00% 685122 69.49 76.16
Ingredion Incorporated 0.19 -9.00% 583470 79.81 0.00
Lam Research Corp note 0.500% 5/1 0.18 34000000 1.33 0.00
Mondelez Int 0.18 +28.00% 1121652 41.14 0.00
GS Goldman Sachs 0.17 197590 208.79 184.67
IACI IAC/InterActive 0.17 +684.00% 542900 79.66 68.07
MON Monsanto Company 0.17 -28.00% 392618 106.59 117.22
CI CIGNA Corporation 0.17 +3.00% 258649 162.00 120.83
SPG Simon Property 0.17 +4.00% 246588 173.02 179.63
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.17 416450 103.60 103.35
Akamai Technologies Inc Sr Cv zero coupon bonds 0.17 +100.00% 42000000 1.04 0.00
CRI Carter's 0.16 +327.00% 367208 106.30 88.77
EMR Emerson Electric 0.16 +97.00% 726545 55.37 55.87
CNK Cinemark Holdings 0.16 +176.00% 1009163 40.17 40.54
Xilinx Inc Cvt 2.625 6-15-17 convert 0.16 26000000 1.55 0.00
Wellpoint Inc Note cb 0.16 18400000 2.19 0.00
Citrix Systems Inc conv 0.16 NEW 38000000 1.06 0.00
COST Costco Wholesale Corporation 0.15 +39.00% 270920 135.05 148.30
CCL Carnival Corporation 0.15 +925.00% 753773 49.38 43.98
AET Aetna 0.15 -81.00% 288482 127.46 100.76
DE Deere & Company 0.15 +116.00% 390500 97.02 90.31
Nextera Energy 0.15 +31.00% 374695 98.02 0.00
OXY Occidental Petroleum Corporation 0.15 +6.00% 492864 77.77 74.23
Accenture 0.15 +16.00% 377748 96.78 0.00
Magna Intl Inc cl a 0.15 -5.00% 660900 56.15 0.00
MU Micron Technology 0.15 -61.00% 2027056 18.84 27.78
Priceline.com debt 1.000% 3/1 0.15 29000000 1.33 0.00
TV Grupo Televisa, S.A. 0.14 -13.00% 871867 38.82 34.95
MA MasterCard Incorporated 0.14 +49.00% 384145 93.50 87.52
KMB Kimberly-Clark Corporation 0.14 +47.00% 321345 106.00 103.80
SNPS Synopsys 0.14 +149.00% 669775 50.65 45.25
SO Southern Company 0.14 +35.00% 845140 41.89 43.68
SKX Skechers USA 0.14 -31.00% 318510 109.79 67.44
Teva Pharm Finance Llc Cvt cv bnd 0.14 +25.00% 25000000 1.40 0.00
Express Scripts Holding 0.14 403890 88.94 0.00
Duke Energy 0.14 +24.00% 499393 70.62 0.00
Anthem 0.14 -19.00% 210823 164.14 0.00
VIA.B Via 0.13 -52.00% 486060 64.63 0.00
CAH Cardinal Health 0.13 +21.00% 392047 83.65 87.33
UPS United Parcel Service 0.13 +50.00% 346236 96.83 99.32
DD E.I. du Pont de Nemours & Company 0.13 +16.00% 503919 63.95 79.13
BDX Becton, Dickinson and 0.13 +21.00% 235881 141.66 142.79
EFA iShares MSCI EAFE Index Fund 0.13 -2.00% 515466 63.49 62.56
EXC Exelon Corporation 0.13 -5.00% 1057000 31.36 31.85
PWR Quanta Services 0.13 1086867 28.82 28.12
Avago Technologies 0.13 +102.00% 247775 132.93 0.00
Canadian Natl Ry 0.12 +43.00% 515511 57.72 0.00
PX Praxair 0.12 +40.00% 242057 119.56 124.53
SRCL Stericycle 0.12 +8.00% 228916 133.91 135.67
EAT Brinker International 0.12 +496.00% 501720 57.65 58.33
MJN Mead Johnson Nutrition 0.12 +7.00% 328545 90.22 98.45
Transcanada 0.12 +31.00% 708021 40.65 0.00
FDX FedEx Corporation 0.11 -8.00% 161402 170.40 170.82
BAM.A Brookfield Asset Management 0.11 +57.00% 770800 34.96 0.00
D Dominion Resources 0.11 +46.00% 407216 66.88 69.17
ADP Automatic Data Processing 0.11 +47.00% 333317 80.27 85.00
ROST Ross Stores 0.11 +1007.00% 560200 48.61 105.22
TMO Thermo Fisher Scientific 0.11 -12.00% 213442 129.76 127.98
APC Anadarko Petroleum Corporation 0.11 +7.00% 338109 78.06 79.89
TXN Texas Instruments Incorporated 0.11 +30.00% 519452 51.51 57.48
SPLS Staples 0.11 -8.00% 1844224 15.31 16.12
HPT Hospitality Properties Trust 0.11 +12.00% 956300 28.82 30.62
DLX Deluxe Corporation 0.11 -14.00% 442935 62.00 63.87
AVB AvalonBay Communities 0.11 +4.00% 169654 159.87 167.28
CHRW C.H. Robinson Worldwide 0.11 430410 62.39 72.00
IWB iShares Russell 1000 Index 0.11 237555 116.04 114.60
Assured Guaranty 0.11 +133.00% 1167100 23.99 0.00
STJ St. Jude Medical 0.11 +36.00% 389932 73.07 66.17
WLK Westlake Chemical Corporation 0.11 -16.00% 387700 68.59 66.20
VV Vanguard Large-Cap ETF 0.11 293177 94.82 94.44
VRX Valeant Pharmaceuticals Int 0.11 119181 221.93 205.82
Industries N shs - a - 0.11 +15.00% 255826 103.51 0.00
TWX Time Warner 0.10 -8.00% 278431 87.43 83.25
CAT Caterpillar 0.10 -8.00% 280137 84.82 79.57
DVN Devon Energy Corporation 0.10 -27.00% 400741 59.49 57.71
CBRL Cracker Barrel Old Country Store 0.10 +19.00% 169208 149.16 150.50
RTN Raytheon Company 0.10 +9.00% 261683 95.52 106.21
Intel Corp sdcv 0.10 20000000 1.20 0.00
BIDU Baidu 0.10 -50.00% 120687 199.08 207.29
HNT Health Net 0.10 NEW 376570 64.12 56.50
Cibc Cad 0.10 +21.00% 322584 73.74 0.00
JBL Jabil Circuit 0.10 -4.00% 1185357 21.29 21.29
HCP HCP 0.10 +126.00% 658030 36.47 40.24
O'reilly Automotive 0.10 +7.00% 107959 225.97 0.00
PNC PNC Financial Services 0.09 +10.00% 245147 95.93 93.21
DFS Discover Financial Services 0.09 -86.00% 376979 57.62 58.01
MHP McGraw-Hill Companies 0.09 +29.00% 216525 100.45 0.00
COO Cooper Companies 0.09 NEW 133000 177.97 182.47
SYK Stryker Corporation 0.09 -8.00% 226885 95.57 90.61
IWD iShares Russell 1000 Value Index 0.09 +3.00% 229703 103.15 101.93
LOW Lowe's Companies 0.09 +27.00% 338742 66.97 73.15
ALR Alere 0.09 +17.00% 436360 52.76 47.27
INTU Intuit 0.09 +32.00% 212255 100.77 95.52
BLK BlackRock 0.08 +4.00% 58800 346.00 357.74
AMTD TD Ameritrade Holding 0.08 -4.00% 554937 36.82 37.51
SGEN Seattle Genetics 0.08 -12.00% 409525 48.40 36.91
Shaw Communications Inc cl b conv 0.08 -2.00% 889700 21.79 0.00
ERTS Electronic Arts 0.08 +43.00% 283430 66.55 0.00
LH Laboratory Corp. of America Holdings 0.08 -20.00% 170755 121.22 121.70
YUM Yum! Brands 0.08 +62.00% 211016 90.16 77.05
EBAY eBay 0.08 -10.00% 314349 60.24 59.78
HES Hess 0.08 -20.00% 290549 66.88 69.52
ZMH Zimmer Holdings 0.08 -58.00% 171827 109.23 116.78
HUN Huntsman Corporation 0.08 -28.00% 937600 22.07 21.77
CPHD Cepheid 0.08 -27.00% 336681 61.15 55.12
DXCM Dex 0.08 -14.00% 246167 79.98 58.66
JKD iShares Morningstar Large Core Idx 0.08 172754 120.85 120.50
Cavium 0.08 -4.00% 304014 68.81 0.00
Alkermes 0.08 326290 64.34 0.00
Jazz Pharmaceuticals 0.08 -39.00% 109781 176.07 0.00
Restoration Hardware Hldgs I 0.08 +16.00% 202000 97.63 0.00
Alibaba Group Holding Ltd Spon 0.08 +29.00% 230919 82.27 0.00
CTSH Cognizant Technology Solutions 0.07 +41.00% 274380 61.02 60.57
BK Bank of New York Mellon Corporation 0.07 +8.00% 400457 41.95 39.44
EFX Equifax 0.07 +443.00% 189700 97.09 91.97
EW Edwards Lifesciences 0.07 +20.00% 125789 142.42 135.16
RAI Reynolds American 0.07 +50.00% 224158 74.66 70.03
TRV Travelers Companies 0.07 -87.00% 179370 96.66 105.54
ABC AmerisourceBergen 0.07 152870 106.34 103.61
Agrium 0.07 -20.00% 161400 106.03 0.00
CASY Casey's General Stores 0.07 +1256.00% 170896 95.74 86.89
HAL Halliburton Company 0.07 +2.00% 431381 43.07 41.30
SATS Echostar Corporation 0.07 +8.00% 346860 48.68 50.33
SRE Sempra Energy 0.07 +43.00% 177800 98.94 106.08
MRO Marathon Oil Corporation 0.07 +4.00% 646945 26.54 26.02
Seagate Technology Com Stk 0.07 +280.00% 390950 47.50 0.00
HAIN Hain Celestial 0.07 -5.00% 284000 65.86 60.12
MDVN Medivation 0.07 163198 114.20 127.95
SWKS Skyworks Solutions 0.07 +268.00% 163570 104.10 92.91
SHO Sunstone Hotel Investors 0.07 1169281 15.01 16.17
Prologis 0.07 +13.00% 445322 37.10 0.00
Delphi Automotive Plc shs 0.07 +17.00% 196139 85.08 0.00
Servicenow 0.07 -15.00% 245000 74.31 0.00
Directv 0.07 +20.00% 191648 92.89 0.00
Intercept Pharmaceuticals In 0.07 68319 241.38 0.00
Endo International 0.07 -7.00% 217786 79.65 0.00
Fiat Chrysler Auto 0.07 +143.00% 1141368 14.53 0.00
Tegna Inc Com stock 0.07 NEW 525313 32.05 0.00
IBN ICICI Bank 0.06 +4.00% 1462098 10.42 11.08
AN AutoNation 0.06 +35.00% 229850 62.97 60.20
ABT Abbott Laboratories 0.06 -2.00% 323524 49.09 46.40
AEE Ameren Corporation 0.06 -76.00% 374090 37.68 41.21
HST Host Hotels & Resorts 0.06 +2996.00% 807825 19.83 20.25
NEM Newmont Mining Corporation 0.06 +279.00% 608334 23.36 21.67
PII Polaris Industries 0.06 -22.00% 103000 148.11 148.18
PSA Public Storage 0.06 +3.00% 87026 184.39 186.59
SYY SYSCO Corporation 0.06 +79.00% 389748 36.10 38.41
SHW Sherwin-Williams Company 0.06 +62.00% 55100 275.03 281.82
DNB Dun & Bradstreet Corporation 0.06 +11.00% 113800 122.00 127.49
HOG Harley-Davidson 0.06 +237.00% 251600 56.35 62.41
LVS Las Vegas Sands 0.06 +37.00% 283981 52.57 52.42
DRI Darden Restaurants 0.06 +1357.00% 201100 71.12 62.29
WHR Whirlpool Corporation 0.06 -37.00% 87100 173.05 197.86
CPB Campbell Soup Company 0.06 +1088.00% 309542 47.62 45.09
HCN Health Care REIT 0.06 230682 65.63 74.30
CX Cemex SAB de CV 0.06 -13.00% 1637657 9.16 9.12
TGT Target Corporation 0.06 -6.00% 178829 81.70 77.89
EMC EMC Corporation 0.06 -15.00% 528356 26.40 26.24
PTR PetroChina Company 0.06 +23.00% 144587 110.81 105.47
PPL PPL Corporation 0.06 +21.00% 536600 29.47 31.37
HDB HDFC Bank 0.06 -19.00% 242994 60.53 60.17
VAR Varian Medical Systems 0.06 +167.00% 171383 84.34 93.09
VTR Ventas 0.06 +2.00% 225408 62.09 69.27
SCG SCANA Corporation 0.06 -65.00% 274304 50.65 52.58
ISIS ISIS Pharmaceuticals 0.06 249372 57.55 68.14
NBIX Neurocrine Biosciences 0.06 289707 47.76 40.28
Validus Holdings 0.06 +3473.00% 321590 43.99 0.00
Nxp Semiconductors N V 0.06 -4.00% 146127 98.20 0.00
IEV iShares S&P; Europe 350 Index 0.06 -5.00% 318066 43.73 43.13
VGK Vanguard European ETF 0.06 +36.00% 283700 53.98 53.41
JKI iShares Morningstar Mid Value Idx 0.06 -30.00% 131037 123.67 123.49
Intel Corp. Jr. Sub. Cv. Deb. conv 0.06 10000000 1.52 0.00
Tenet Healthcare Corporation stock 0.06 +398.00% 253330 57.88 0.00
Bluebird Bio 0.06 83372 168.37 0.00
Graham Hldgs 0.06 +1332.00% 14324 1075.28 0.00
Salesforce.com Inc conv 0.06 12000000 1.22 0.00
Walgreen Boots Alliance 0.06 164163 84.43 0.00
Crown Castle Intl 0.06 +6.00% 198800 80.29 0.00
INFY Infosys Technologies 0.05 +53.00% 770534 15.85 34.81
STT State Street Corporation 0.05 -13.00% 162180 77.00 72.30
SBNY Signature Bank 0.05 -10.00% 88000 146.39 124.56
AMG Affiliated Managers 0.05 +627.00% 62443 218.60 209.73
COG Cabot Oil & Gas Corporation 0.05 +18.00% 395796 31.54 27.30
CSX CSX Corporation 0.05 -53.00% 355007 32.62 33.62
WM Waste Management 0.05 +20.00% 259738 46.36 53.00
TEVA Teva Pharmaceutical Industries 0.05 195498 59.10 57.77
ADM Archer Daniels Midland Company 0.05 -5.00% 276327 48.25 45.32
AGL AGL Resources 0.05 -49.00% 268280 46.50 0.00
ED Consolidated Edison 0.05 +22.00% 203269 57.90 59.90
CMI Cummins 0.05 +20.00% 91100 131.19 137.75
BEN Franklin Resources 0.05 -89.00% 243000 49.03 51.68
HRB H&R; Block 0.05 +1859.00% 390801 29.64 31.63
NBL Noble Energy 0.05 +21.00% 271112 42.68 44.22
PPG PPG Industries 0.05 +138.00% 118866 114.68 225.60
R Ryder System 0.05 -26.00% 146340 87.72 92.14
SE Spectra Energy 0.05 +91.00% 383320 32.58 34.31
VFC V.F. Corporation 0.05 +76.00% 172166 69.74 73.33
MS Morgan Stanley 0.05 -2.00% 298020 38.79 34.94
EQR Equity Residential 0.05 +6.00% 193018 70.17 75.86
VLO Valero Energy Corporation 0.05 -75.00% 180589 62.58 56.99
WWW Wolverine World Wide 0.05 NEW 434190 28.48 29.85
BHI Baker Hughes Incorporated 0.05 +29.00% 193100 61.73 59.73
M Macy's 0.05 -83.00% 202600 67.41 62.37
HAR Harman International Industries Inc./DE/ 0.05 -53.00% 115139 118.94 131.40
MAN Manpower 0.05 140400 89.38 82.17
CLX Clorox Company 0.05 +87.00% 127281 104.00 107.06
RGC Regal Entertainment 0.05 +4079.00% 595510 20.91 22.28
FISV Fiserv 0.05 +48.00% 157859 82.82 77.15
PCP Precision Castparts 0.05 -69.00% 67171 199.89 210.13
VRSK Verisk Analytics 0.05 +32.00% 175112 72.76 69.61
SJM J.M. Smucker Company 0.05 +139.00% 113083 108.45 110.22
PAG Penske Automotive 0.05 251380 52.10 48.36
CNA CNA Financial Corporation 0.05 -13.00% 334734 38.21 40.44
Enbridge 0.05 +3.00% 262924 46.78 0.00
KEY Key 0.05 +123.00% 882200 15.38 14.07
SAN Banco Santander-Chile 0.05 +4.00% 642322 20.25 6.75
EWJ iShares MSCI Japan Index 0.05 -2.00% 900480 12.81 12.17
ALGN Align Technology 0.05 -13.00% 196000 62.71 57.05
ATO Atmos Energy Corporation 0.05 -52.00% 257680 51.27 51.93
AYI Acuity Brands 0.05 -13.00% 69500 179.99 159.34
MANH Manhattan Associates 0.05 +45.00% 214266 59.65 48.43
MET MetLife 0.05 -90.00% 220823 55.97 50.75
Credi 0.05 -14.00% 90022 138.92 0.00
SF Stifel Financial 0.05 -7.00% 217000 57.74 54.51
TDG TransDigm Group Incorporated 0.05 -9.00% 56300 224.68 214.68
IAU iShares Gold Trust 0.05 1085560 11.34 11.14
EQT EQT Corporation 0.05 150426 81.33 75.80
Suncor Energy 0.05 -11.00% 453211 27.55 0.00
Mellanox Technologies 0.05 245500 48.59 0.00
Thomson Reuters 0.05 +43.00% 312500 38.12 0.00
VTV Vanguard Value ETF 0.05 +3.00% 148601 83.36 82.99
JKF iShares Morningstar Large Value 0.05 +7.00% 143406 83.91 83.31
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.05 +11.00% 107720 109.92 110.08
Kinder Morgan 0.05 +3.00% 347591 38.38 0.00
Phillips 66 0.05 +78.00% 163202 80.57 0.00
Proofpoint 0.05 -18.00% 201000 63.67 0.00
Tcp Capital 0.05 847115 15.29 0.00
Eaton 0.05 -16.00% 167771 67.39 0.00
Norwegian Cruise Line Hldgs shs 0.05 +8.00% 227000 56.04 0.00
Twenty-first Century Fox 0.05 -90.00% 387042 32.54 0.00
Ultragenyx Pharmaceutical 0.05 115652 102.39 0.00
TSM Taiwan Semiconductor Mfg 0.04 -23.00% 442448 22.71 23.50
AIZ Assurant 0.04 -31.00% 165620 67.00 61.02
BX Blackstone 0.04 -8.00% 273348 40.87 37.98
GPC Genuine Parts Company 0.04 +68.00% 98700 89.53 92.26
HOLX Hologic 0.04 -53.00% 292017 38.06 31.98
PAYX Paychex 0.04 +75.00% 210093 46.88 48.92
TROW T. Rowe Price 0.04 +4.00% 138571 77.73 81.65
TDC Teradata Corporation 0.04 +38.00% 266150 37.00 42.00
GWW W.W. Grainger 0.04 +23.00% 42941 236.63 230.01
AVY Avery Dennison Corporation 0.04 -20.00% 171813 60.94 51.65
JCI Johnson Controls 0.04 +2.00% 200076 49.49 48.46
WDC Western Digital 0.04 +6.00% 122391 78.39 97.30
UHS Universal Health Services 0.04 62854 142.10 113.94
TSN Tyson Foods 0.04 -90.00% 242000 42.57 37.76
NI NiSource 0.04 +59.00% 235899 45.60 41.22
BBT BB&T; Corporation 0.04 +11.00% 273900 40.31 37.76
Canadian Pacific Railway 0.04 +30.00% 56000 160.00 0.00
Canadian Natural Resources 0.04 -9.00% 358070 27.16 0.00
PDCO Patterson Companies 0.04 +802.00% 213794 48.66 48.45
HSIC Henry Schein 0.04 +49.00% 64532 142.15 136.50
ITW Illinois Tool Works 0.04 +45.00% 117351 91.75 96.27
HSY Hershey Company 0.04 +65.00% 105694 88.81 98.43
MSCI MSCI 0.04 +10540.00% 159600 61.55 55.39
CSGP CoStar 0.04 54156 201.25 190.13
PEG Public Service Enterprise 0.04 -60.00% 278400 39.28 39.84
PXD Pioneer Natural Resources 0.04 +4.00% 67862 138.68 153.87
RAD Rite Aid Corporation 0.04 -67.00% 1184000 8.32 7.34
APH Amphenol Corporation 0.04 +29.00% 156715 57.97 57.35
ATVI Activision Blizzard 0.04 -88.00% 404983 24.21 22.67
Rogers Communications -cl B 0.04 +14.00% 275711 35.48 0.00
CNP CenterPoint Energy 0.04 -78.00% 531669 19.04 20.60
DTE DTE Energy Company 0.04 +10.00% 132941 74.64 78.53
EXR Extra Space Storage 0.04 +12.00% 135369 65.22 64.02
O Realty Income 0.04 NEW 223500 44.39 49.45
DYAX Dyax 0.04 -27.00% 417330 26.50 16.58
SCCO Southern Copper Corporation 0.04 -12.00% 311343 29.41 28.06
BXP Boston Properties 0.04 +76.00% 74140 121.04 135.21
AWK American Water Works 0.04 -82.00% 226956 48.62 52.46
CBL CBL & Associates Properties 0.04 -37.00% 639500 16.20 18.82
IVE iShares S&P; 500 Value Index 0.04 112291 92.21 91.53
IJK iShares S&P; MidCap 400 Growth 0.04 +30.00% 58000 169.50 165.35
CLDX Celldex Therapeutics 0.04 382686 25.22 29.43
QLIK Qlik Technologies 0.04 +207.00% 271000 34.96 31.00
General Growth Properties 0.04 +4.00% 362896 25.66 0.00
EWG iShares MSCI Germany Index Fund 0.04 +3.00% 336362 27.88 28.87
ISHARES TR MSCI Small Cap msci small cap 0.04 176480 51.02 0.00
RPTP Raptor Pharmaceutical 0.04 624131 15.79 11.45
Linkedin 0.04 -9.00% 46336 206.62 0.00
Marathon Petroleum 0.04 +163.00% 181714 52.31 0.00
Zeltiq Aesthetics 0.04 +5.00% 317900 29.47 0.00
Newlink Genetics Corporation 0.04 229125 44.27 0.00
Cempra 0.04 312837 34.36 0.00
Kraft Foods 0.04 -29.00% 122205 85.02 0.00
Palo Alto Networks 0.04 -22.00% 58000 174.71 0.00
Tetraphase Pharmaceuticals 0.04 198511 47.44 0.00
Portola Pharmaceuticals 0.04 239891 45.55 0.00
Chimerix 0.04 204120 46.20 0.00
Ophthotech 0.04 +83.00% 175518 52.06 0.00
Criteo Sa Ads 0.04 226331 47.67 0.00
Alder Biopharmaceuticals 0.04 NEW 189435 52.97 0.00
TWC Time Warner Cable 0.03 46933 177.96 154.39
FXI iShares FTSE/Xinhua China 25 Index 0.03 +4.00% 162550 46.10 40.81
GLW Corning Incorporated 0.03 -39.00% 359900 19.73 22.80
SCHW Charles Schwab Corporation 0.03 -10.00% 245928 32.65 30.86
FIS Fidelity National Information Services 0.03 +50.00% 138500 61.80 65.10
NTRS Northern Trust Corporation 0.03 +17.00% 84900 76.45 69.63
MTB M&T; Bank Corporation 0.03 +18.00% 60300 124.93 121.63
APA Apache Corporation 0.03 +7.00% 128167 57.63 60.29
ADBE Adobe Systems Incorporated 0.03 +50.00% 87549 81.00 76.64
BF.B Brown-Forman Corporation 0.03 +85.00% 71800 100.18 0.00
GPN Global Payments 0.03 -9.00% 75099 103.45 88.71
TAP Molson Coors Brewing Company 0.03 +23.00% 98200 69.81 73.49
BCR C.R. Bard 0.03 +28.00% 49254 170.72 166.60
DVA DaVita 0.03 84763 79.47 78.60
LPNT LifePoint Hospitals 0.03 +24.00% 100251 86.95 72.25
PRXL PAREXEL International Corporation 0.03 +6.00% 123722 63.64 65.50
COL Rockwell Collins 0.03 +37.00% 83900 92.35 91.43
GT Goodyear Tire & Rubber Company 0.03 NEW 285500 30.15 25.04
ARW Arrow Electronics 0.03 123815 56.25 60.53
AVT Avnet 0.03 -28.00% 173700 41.00 45.00
CVG Convergys Corporation 0.03 +5.00% 251700 25.49 21.27
MENT Mentor Graphics Corporation 0.03 +7.00% 236800 26.43 23.14
COF Capital One Financial 0.03 96793 87.95 77.96
WMB Williams Companies 0.03 114788 57.34 46.41
PCG PG&E; Corporation 0.03 -81.00% 148300 49.10 51.38
PRU Prudential Financial 0.03 79988 87.54 80.31
CAG ConAgra Foods 0.03 -93.00% 187200 43.72 33.68
AMAT Applied Materials 0.03 340576 19.22 23.76
CHK Chesapeake Energy Corporation 0.03 -24.00% 579400 11.17 14.13
EDU New Oriental Education & Tech 0.03 -25.00% 320943 24.52 20.52
TEN Tenne 0.03 +31.00% 126797 57.44 55.28
EL Estee Lauder Companies 0.03 -49.00% 84097 86.60 80.58
ARRY Array BioPharma 0.03 919547 7.21 7.97
UA Under Armour 0.03 -10.00% 84900 83.44 75.07
BRCM Broadcom Corporation 0.03 -7.00% 125300 51.49 44.13
Marvell Technology 0.03 -76.00% 612070 13.18 0.00
LRCX Lam Research Corporation 0.03 -85.00% 88900 81.35 78.20
MIC Macquarie Infrastructure Company 0.03 NEW 81070 82.63 79.37
ITUB Banco Itau Holding Financeira S.A. 0.03 -16.00% 599845 10.95 10.68
Qiagen N.v. 0.03 273583 24.79 0.00
DECK Deckers Outdoor Corporation 0.03 +6.00% 87100 71.97 72.60
NUVA NuVasive 0.03 158366 47.38 44.67
TXRH Texas Roadhouse 0.03 +4.00% 170500 37.43 36.16
CHD Church & Dwight 0.03 +56.00% 97044 81.13 83.20
CXW Corrections Corporation of America 0.03 NEW 193122 33.07 38.55
MKC McCormick & Company, Incorporated 0.03 +67.00% 77646 80.96 72.00
ROK Rockwell Automation 0.03 +43.00% 69529 124.68 110.21
UNFI United Natural Foods 0.03 +24.00% 101100 63.68 73.98
CAM Cameron International Corporation 0.03 +25.00% 128661 52.37 44.71
ALNY Alnylam Pharmaceuticals 0.03 68367 119.87 111.05
BRCD Brocade Communications Systems 0.03 +1189.00% 569900 11.88 12.05
BLL Ball Corporation 0.03 +35.00% 99300 70.15 69.72
VEA Vanguard Europe Pacific ETF 0.03 -9.00% 174400 39.65 39.04
DG Dollar General 0.03 +146.00% 97700 77.74 71.52
ACHN Achillion Pharmaceuticals 0.03 755002 8.86 11.17
IWP iShares Russell Midcap Growth Idx. 0.03 77754 96.84 95.82
EXAM Examworks 0.03 NEW 162000 39.10 38.54
Novadaq Technologies 0.03 598000 12.11 0.00
ACAD ACADIA Pharmaceuticals 0.03 164728 41.88 43.70
JKH iShares Morningstar Mid Growth Idx 0.03 38930 164.60 162.15
Rlj Lodging Trust 0.03 +6.00% 222476 29.76 0.00
Mattress Firm Holding 0.03 +35.00% 141000 60.95 0.00
stock 0.03 -11.00% 91000 69.62 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 -2.00% 121800 58.30 0.00
Whitewave Foods 0.03 -12.00% 134500 48.88 0.00
Ptc 0.03 171000 41.02 0.00
L Brands 0.03 +100.00% 83574 85.73 0.00
Zoetis Inc Cl A 0.03 +4834.00% 143100 48.22 0.00
Quintiles Transnatio Hldgs I 0.03 97204 72.61 0.00
Hd Supply 0.03 -14.00% 182000 35.18 0.00
Esperion Therapeutics 0.03 78091 81.76 0.00
Benefitfocus 0.03 -2.00% 145032 43.85 0.00
Agios Pharmaceuticals 0.03 71664 111.14 0.00
Vanguard S&p 500 Etf idx fd 0.03 35070 188.85 0.00
Ambev Sa- 0.03 +218.00% 1243893 6.10 0.00
Oxford Immunotec Global 0.03 +36.00% 516665 13.85 0.00
Micron Technology Inc conv 0.03 7000000 0.90 0.00
Genocea Biosciences 0.03 530377 13.73 0.00
Synchronoss Technologies conv 0.03 +100.00% 6000000 1.12 0.00
Sandisk Corp conv 0.03 7500000 0.97 0.00
Nvidia Corp note 1.000 12/0 0.03 7000000 1.15 0.00
Wec Energy Group Inc Com stock 0.03 NEW 157900 44.97 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.02 2500000 1.91 0.00
MBT Mobile TeleSystems OJSC 0.02 -5.00% 476485 9.78 8.82
Chesapeake Energy Corp note 2.500% 5/1 0.02 5000000 0.95 0.00
CMS CMS Energy Corporation 0.02 +28.00% 195577 31.83 32.93
Radware Ltd ord 0.02 -15.00% 243000 22.20 0.00
CME CME 0.02 -20.00% 65600 93.06 95.64
Ace Limited Cmn 0.02 55356 101.74 0.00
AMP Ameriprise Financial 0.02 -15.00% 44700 124.92 131.20
RRC Range Resources 0.02 +97.00% 77458 49.38 47.15
NSC Norfolk Southern 0.02 -77.00% 67078 87.28 108.18
MCHP Microchip Technology 0.02 -7.00% 89000 47.43 49.28
SWK Stanley Black & Decker 0.02 -53.00% 42100 105.25 95.48
CACI CACI International 0.02 -51.00% 61900 80.81 85.86
CBT Cabot Corporation 0.02 +6.00% 123500 37.29 43.85
IFF International Flavors & Fragrances 0.02 +86.00% 43384 109.28 117.32
XLNX Xilinx 0.02 +202.00% 94900 44.16 39.72
NOV National-Oilwell Var 0.02 -3.00% 92600 48.26 50.15
CDNS Cadence Design Systems 0.02 -36.00% 304060 19.66 17.85
CTL CenturyLink 0.02 -82.00% 167966 29.37 35.12
APD Air Products & Chemicals 0.02 -17.00% 38779 136.77 152.20
RHT Red Hat 0.02 -9.00% 65000 75.92 65.33
Cenovus Energy 0.02 +13.00% 262364 16.00 0.00
DISH DISH Network 0.02 +55.00% 90874 67.71 73.44
MMC Marsh & McLennan Companies 0.02 99600 56.70 55.76
LLTC Linear Technology Corporation 0.02 +83.00% 85500 44.23 46.86
Imperial Oil 0.02 -28.00% 145655 38.65 0.00
MUR Murphy Oil Corporation 0.02 +1970.00% 108709 41.55 46.97
WRE Washington Real Estate Investment Trust 0.02 -39.00% 174915 25.95 26.64
DLTR Dollar Tree 0.02 +80.00% 76876 78.98 80.00
COKE Coca-Cola Bottling Co. Consolidated 0.02 -44.00% 28075 151.43 104.69
ULTI Ultimate Software 0.02 NEW 38000 164.34 162.96
AAN.A Aaron's 0.02 +181.00% 132500 36.21 0.00
NFLX Netflix 0.02 +3000.00% 9300 656.99 443.79
DAL Delta Air Lines 0.02 125264 40.66 44.19
MGLN Magellan Health Services 0.02 66800 70.07 65.27
SBAC SBA Communications Corporation 0.02 35000 114.97 120.39
AFSI Amtrust Financial Services 0.02 -55.00% 69900 65.00 55.19
EIX Edison International 0.02 -16.00% 101403 55.58 61.82
FCS Fairchild Semiconductor International 0.02 -10.00% 222200 17.38 17.85
HUM Humana 0.02 -27.00% 24100 191.29 160.10
MTX Minerals Technologies 0.02 +842.00% 75400 68.13 68.96
ALTR Altera Corporation 0.02 -29.00% 88000 51.20 35.31
BCRX BioCryst Pharmaceuticals 0.02 350328 14.93 9.56
Group Cgi Cad Cl A 0.02 +85.00% 102400 39.12 0.00
GPI Group 1 Automotive 0.02 +22.00% 55900 90.82 77.31
HRL Hormel Foods Corporation 0.02 +62.00% 88767 56.38 54.96
IPGP IPG Photonics Corporation 0.02 -77.00% 47186 85.17 96.34
BWA BorgWarner 0.02 +68.00% 87373 56.84 58.93
DNR Denbury Resources 0.02 +819.00% 841403 6.36 7.60
MYGN Myriad Genetics 0.02 +5.00% 170600 33.99 34.39
NSR Neustar 0.02 +4.00% 182540 29.31 21.98
PAN AMERICAN SILVER CORP CAN 0.02 -36.00% 630026 8.60 0.00
Silver Standard Res 0.02 -18.00% 977679 6.29 0.00
NVAX Novavax 0.02 360364 11.14 9.03
OMI Owens & Minor 0.02 +7.00% 145400 34.00 33.27
PACW PacWest Ban 0.02 +27.00% 112100 46.76 45.61
RIGL Rigel Pharmaceuticals 0.02 NEW 1324709 3.21 3.52
UNF UniFirst Corporation 0.02 -2.00% 36700 111.85 114.67
VMW VMware 0.02 +11.00% 58000 85.74 81.59
FLO Flowers Foods 0.02 NEW 194360 20.90 20.51
Manulife Finl 0.02 +18.00% 304611 18.59 0.00
BDN Brandywine Realty Trust 0.02 -48.00% 382792 13.28 14.84
OEF iShares S&P; 100 Index 0.02 -23.00% 59402 90.84 90.39
SEM Select Medical Holdings Corporation 0.02 -46.00% 274580 16.25 13.15
Silver Wheaton 0.02 289077 17.34 0.00
MDSO Medidata Solutions 0.02 -14.00% 114100 54.32 45.11
HYG iShares iBoxx $ High Yid Corp Bond 0.02 -56.00% 49340 88.79 90.34
IRWD Ironwood Pharmaceuticals 0.02 423285 12.06 15.36
SPNC Spectranetics Corporation 0.02 250669 23.01 33.93
HTWR HeartWare International 0.02 59957 72.69 85.05
VWO Vanguard Emerging Markets ETF 0.02 +10.00% 139400 40.88 39.44
EPP iShares MSCI Pacific ex-Japan Idx 0.02 -2.00% 140448 43.40 44.40
BAH Booz Allen Hamilton Holding Corporation 0.02 +131.00% 201500 25.24 28.70
ELGX Endologix 0.02 372145 15.34 15.20
JNK SPDR Barclays Capital High Yield B 0.02 -57.00% 113115 38.43 39.12
VOT Vanguard Mid-Cap Growth ETF 0.02 +22.00% 58000 106.57 104.87
IEO iShares Dow Jones US Oil & Gas Exp. 0.02 -6.00% 81650 70.70 69.86
EWQ iShares MSCI France Index 0.02 225167 25.73 25.32
EWI iShares MSCI Italy Index 0.02 393548 14.89 14.26
GMF SPDR S&P; Emerging Asia Pacific 0.02 52429 88.21 84.96
DGL PowerShares DB Gold Fund 0.02 134180 38.60 38.01
THLD Threshold Pharmaceuticals 0.02 +13.00% 1516425 4.04 4.46
CPG Crescent Point Energy Trust 0.02 +81.00% 207417 20.53 22.35
SWFT Swift Transportation Company 0.02 +5.00% 216600 22.67 27.91
TKM Tekmira Pharmaceuticals Corporation 0.02 +68.00% 421745 11.86 0.00
Hologic Inc frnt 2.000%12/1 0.02 3500000 1.67 0.00
Cbre Group Inc Cl A 0.02 -6.00% 139164 37.00 0.00
Xpo Logistics Inc equity 0.02 -5.00% 133000 45.18 0.00
Marriott Vacations Wrldwde Cp 0.02 NEW 61200 91.75 0.00
Imperva 0.02 -17.00% 75000 67.71 0.00
Aon 0.02 -90.00% 62007 99.69 0.00
Verastem 0.02 +27.00% 782641 7.54 0.00
Merrimack Pharmaceuticals In 0.02 442795 12.36 0.00
Infoblox 0.02 -10.00% 153000 26.21 0.00
Diamondback Energy 0.02 -12.00% 50942 75.38 0.00
Liberty Global Inc Com Ser A 0.02 +2324.00% 94914 54.07 0.00
Blackhawk Network Hldgs Inc cl a 0.02 -7.00% 130817 41.20 0.00
Channeladvisor 0.02 -7.00% 315273 11.95 0.00
Spirit Realty reit 0.02 +4.00% 406300 9.67 0.00
Dean Foods Company 0.02 +7.00% 233900 16.17 0.00
Physicians Realty Trust 0.02 306823 15.36 0.00
Fireeye 0.02 -18.00% 123500 48.91 0.00
Conatus Pharmaceuticals 0.02 +18.00% 969544 5.15 0.00
Toll Bros Finance Corp. convertible bond 0.02 5500000 1.04 0.00
Nimble Storage 0.02 +11.00% 187000 28.06 0.00
Aramark Hldgs 0.02 +428.00% 178790 30.97 0.00
Investors Ban 0.02 +8.00% 416000 12.30 0.00
Loxo Oncology 0.02 +49.00% 214864 18.03 0.00
Tyco International 0.02 -75.00% 134723 38.48 0.00
Lendingclub 0.02 NEW 418573 14.75 0.00
Jarden Corp note 1.125% 3/1 0.02 5000000 1.16 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.02 NEW 4000000 1.17 0.00
Nivalis Therapeutics 0.02 NEW 250000 15.15 0.00
HBAN Huntington Bancshares Incorporated 0.01 +294.00% 246800 11.31 10.78
* Barrick Gold 0.01 -35.00% 244257 10.69 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 60024 39.62 38.45
FCN FTI Consulting 0.01 +213.00% 59320 41.23 36.17
SEIC SEI Investments Company 0.01 -3.00% 31225 49.03 42.55
AMAG AMAG Pharmaceuticals 0.01 +14.00% 52000 69.06 52.58
IILG Interval Leisure 0.01 NEW 74526 22.85 26.45
CLH Clean Harbors 0.01 +143.00% 52500 53.73 54.84
CBS CBS Corporation 0.01 -65.00% 39315 55.51 59.57
Bunge 0.01 -15.00% 34100 87.80 0.00
KBH KB Home 0.01 NEW 175400 16.60 13.29
SPY SPDR S&P; 500 ETF 0.01 13831 205.84 205.25
BRO Brown & Brown 0.01 NEW 54600 32.86 31.80
COH Coach 0.01 -65.00% 43700 34.60 40.63
CLR Continental Resources 0.01 +1773.00% 36647 42.38 43.64
FTI FMC Technologies 0.01 -28.00% 67519 41.49 37.08
GEF Greif 0.01 -22.00% 68800 35.84 36.08
KSS Kohl's Corporation 0.01 -81.00% 40700 62.60 73.72
NUE Nucor Corporation 0.01 +39.00% 66988 44.07 45.99
SCS Steelcase 0.01 +30.00% 185150 18.91 17.89
SVU SUPERVALU 0.01 -5.00% 378100 8.09 10.71
HRS Harris Corporation 0.01 -13.00% 24400 76.93 72.70
BGG Briggs & Stratton Corporation 0.01 +132.00% 106300 19.26 19.47
IP International Paper Company 0.01 -9.00% 73164 47.57 54.31
NWL Newell Rubbermaid 0.01 -16.00% 56600 41.11 37.57
MAA Mid-America Apartment 0.01 +19.00% 18702 72.83 71.99
AVID Avid Technology 0.01 +63.00% 103800 13.34 15.04
CSGS CSG Systems International 0.01 -14.00% 98300 31.66 29.36
URI United Rentals 0.01 +9.00% 31443 87.62 88.12
VSH Vishay Intertechnology 0.01 +4.00% 296500 11.68 13.59
JBLU JetBlue Airways Corporation 0.01 -74.00% 70100 20.76 17.12
SKYW SkyWest 0.01 +60.00% 84400 15.04 14.75
ETH Ethan Allen Interiors 0.01 +36.00% 54700 26.34 26.57
EMN Eastman Chemical Company 0.01 -80.00% 24700 81.82 71.40
WAT Waters Corporation 0.01 NEW 25500 128.39 119.56
NFX Newfield Exploration 0.01 -56.00% 44382 36.12 31.37
Potash Corp. Of Saskatchewan I 0.01 -63.00% 56800 30.94 0.00
HP Helmerich & Payne 0.01 +200.00% 42688 70.42 63.63
NCR NCR Corporation 0.01 +2132.00% 55800 30.11 28.62
UGP Ultrapar Participacoes SA 0.01 90069 21.02 18.27
AEP American Electric Power Company 0.01 -79.00% 57601 53.00 55.21
LXK Lexmark International 0.01 -42.00% 75857 44.29 38.67
SLG SL Green Realty 0.01 -18.00% 16714 109.84 124.46
TUP Tupperware Brands Corporation 0.01 23802 64.57 66.12
PENN Penn National Gaming 0.01 +5.00% 186500 18.35 15.99
ECPG Encore Capital 0.01 +40.00% 31100 42.73 39.94
IIVI II-VI 0.01 NEW 81190 18.98 17.53
AF Astoria Financial Corporation 0.01 +3.00% 205800 13.79 12.60
DOV Dover Corporation 0.01 -16.00% 32100 70.19 70.44
PDLI PDL BioPharma 0.01 -4.00% 543900 6.42 7.02
PCAR PACCAR 0.01 48700 63.82 60.73
OZRK Bank of the Ozarks 0.01 -22.00% 40656 45.75 36.25
NNI Nelnet 0.01 -47.00% 75064 43.75 45.77
WLL Whiting Petroleum Corporation 0.01 -77.00% 47355 33.60 37.80
LCI Lannett Company 0.01 +4.00% 58600 59.44 64.05
ITG Investment Technology 0.01 NEW 82800 24.79 23.52
LXP Lexington Realty Trust 0.01 +5.00% 274100 8.48 9.77
SYKE Sykes Enterprises, Incorporated 0.01 +3.00% 106400 24.25 23.26
AHT Ashford Hospitality Trust 0.01 +10.00% 200400 8.46 9.63
GCO Genes 0.01 +37.00% 38400 66.04 72.60
AMD Advanced Micro Devices 0.01 782800 2.40 2.92
Gold 0.01 -60.00% 201247 16.24 0.00
GFF Griffon Corporation 0.01 NEW 94745 15.92 16.02
XLE Energy Select Sector SPDR 0.01 -13.00% 19320 75.16 75.34
AMKR Amkor Technology 0.01 +5.00% 347500 5.98 9.42
HA Hawaiian Holdings 0.01 -17.00% 66300 23.76 18.95
ONNN ON Semiconductor 0.01 NEW 228700 11.69 12.68
BKS Barnes & Noble 0.01 +4.00% 100400 25.96 22.97
SLGN Silgan Holdings 0.01 NEW 44000 52.75 58.86
Invesco Ltd shs 0.01 -13.00% 41316 37.49 0.00
PMC PharMerica Corporation 0.01 +5.00% 79200 33.30 26.28
AEIS Advanced Energy Industries 0.01 -12.00% 70308 27.49 25.20
AXL American Axle & Manufact. Holdings 0.01 +33.00% 177500 20.91 24.36
CCOI Cogent Communications 0.01 -44.00% 98000 33.84 34.60
KELYA Kelly Services 0.01 NEW 85035 15.35 16.91
KND Kindred Healthcare 0.01 NEW 113100 20.29 20.72
NR Newpark Resources 0.01 +460.00% 264656 8.13 9.28
PGI Premiere Global Services 0.01 +3.00% 137811 10.29 9.30
SAFM Sanderson Farms 0.01 -58.00% 32600 75.18 78.54
SCSS Select Comfort 0.01 +300.00% 123100 30.07 32.63
SAH Sonic Automotive 0.01 +24.00% 105200 23.83 23.25
SYNT Syntel 0.01 NEW 57700 47.49 49.26
ABMD ABIOMED 0.01 NEW 41200 65.73 58.77
Flextronics International Ltd Com Stk 0.01 -79.00% 132560 11.30 0.00
HL Hecla Mining Company 0.01 -37.00% 1197951 2.63 2.65
IM Ingram Micro 0.01 -84.00% 50800 25.04 23.43
IOSP Innospec 0.01 +495.00% 57200 45.03 43.21
IBOC International Bancshares Corporation 0.01 +6.00% 126100 26.87 24.62
IRDM Iridium Communications 0.01 +30.00% 308050 9.09 9.57
MANT ManTech International Corporation 0.01 +84.00% 55600 28.99 32.09
PRFT Perficient 0.01 NEW 66119 19.24 19.45
HOT Starwood Hotels & Resorts Worldwide 0.01 -13.00% 19304 81.07 79.90
SYNA Synaptics, Incorporated 0.01 +2.00% 42000 86.74 80.76
UFPI Universal Forest Products 0.01 +2.00% 55060 52.03 51.44
ACC American Campus Communities 0.01 +10.00% 41912 37.70 40.71
BCH Banco de Chile 0.01 +294.00% 20500 65.42 67.19
BRS Bristow 0.01 -7.00% 27840 53.30 58.24
CDR Cedar Shopping Centers 0.01 202100 6.40 7.15
CLI Mack-Cali Realty 0.01 -39.00% 202047 18.43 18.37
CRUS Cirrus Logic 0.01 NEW 73400 34.03 33.06
CRZO Carrizo Oil & Gas 0.01 -44.00% 43942 49.25 46.90
CSIQ Canadian Solar 0.01 -18.00% 57125 28.60 32.34
DCOM Dime Community Bancshares 0.01 +161.00% 79500 16.94 15.18
DRH DiamondRock Hospitality Company 0.01 -15.00% 165500 12.77 13.95
DRQ Dril-Quip 0.01 -22.00% 19394 75.23 68.82
EBS Emergent BioSolutions 0.01 -50.00% 91000 32.86 28.38
ESS Essex Property Trust 0.01 -26.00% 6017 212.58 223.60
EXEL Exelixis 0.01 352296 3.76 3.00
GPOR Gulfport Energy Corporation 0.01 +10.00% 44153 40.25 42.89
KRC Kilroy Realty Corporation 0.01 +13.00% 25560 67.14 72.45
LHO LaSalle Hotel Properties 0.01 -31.00% 76708 35.46 38.02
MPW Medical Properties Trust 0.01 +2.00% 124309 13.11 13.91
OII Oceaneering International 0.01 NEW 51040 46.59 51.70
OSIS OSI Systems 0.01 +92.00% 40785 70.79 72.25
OXM Oxford Industries 0.01 +5.00% 35000 87.46 52.02
PPS Post Properties 0.01 +11.00% 59703 54.37 55.21
RJF Raymond James Financial 0.01 -13.00% 25307 59.59 57.98
ROVI Rovi Corporation 0.01 +104.00% 203300 15.95 22.06
RUSHA Rush Enterprises 0.01 -12.00% 132825 26.21 25.98
SNCR Synchronoss Technologies 0.01 NEW 32472 45.73 41.93
TRN Trinity Industries 0.01 -54.00% 55000 26.44 30.84
TTM Tata Motors 0.01 52828 34.47 46.30
USNA USANA Health Sciences 0.01 +5.00% 20600 136.65 97.56
UVE Universal Insurance Holdings 0.01 +10.00% 73900 24.19 24.27
BBD Banco Bradesco SA 0.01 255716 9.16 10.81
CALM Cal-Maine Foods 0.01 +266.00% 47700 52.17 36.72
INT World Fuel Services Corporation 0.01 -26.00% 35153 47.96 53.16
LNG Cheniere Energy 0.01 -66.00% 21524 69.27 75.38
QLGC QLogic Corporation 0.01 +5.00% 220500 14.19 14.59
SLAB Silicon Laboratories 0.01 -26.00% 48000 54.00 50.30
TISI Team 0.01 +4.00% 47400 40.25 35.85
WFSL Washington Federal 0.01 140911 23.35 0.00
WMGI Wright Medical 0.01 116606 26.26 26.18
X United States Steel Corporation 0.01 NEW 94900 20.62 22.23
Agni 0.01 -41.00% 53576 28.41 0.00
BFS Saul Centers 0.01 +49.00% 30344 49.20 54.41
BHLB Berkshire Hills Ban 0.01 +18.00% 65700 28.48 26.32
CHECK POINT SOFTWARE Technolog Com Stk 0.01 +10.00% 34804 79.56 0.00
ENSG Ensign 0.01 +46.00% 50000 51.06 43.09
ICFI ICF International 0.01 +77.00% 49300 34.62 40.11
IMKTA Ingles Markets, Incorporated 0.01 -70.00% 40100 47.50 47.20
MCS Marcus Corporation 0.01 68300 19.18 18.96
MMSI Merit Medical Systems 0.01 NEW 96520 21.54 19.04
Open Text 0.01 +4575.00% 37400 40.60 0.00
REV Revlon 0.01 -4.00% 39500 36.71 32.52
SNX SYNNEX Corporation 0.01 +530.00% 22700 73.17 73.25
TRK Speedway Motorsports 0.01 +48.00% 61007 22.65 21.31
VECO Veeco Instruments 0.01 NEW 100000 28.74 31.01
ACOR Acorda Therapeutics 0.01 -29.00% 70120 33.33 35.18
AME AMETEK 0.01 NEW 63200 54.78 51.35
ENI Enersis S.A. 0.01 -8.00% 144600 15.84 15.66
MMP Magellan Midstream Partners 0.01 -67.00% 18940 73.39 78.66
NTGR NetGear 0.01 +3.00% 73100 30.01 32.78
OME Omega Protein Corporation 0.01 91200 13.75 11.10
PKOH Park-Ohio Holdings 0.01 +25.00% 31800 50.00 55.75
SWHC Smith & Wesson Holding Corporation 0.01 NEW 130400 16.59 13.59
TGI Triumph 0.01 +2685.00% 19500 66.00 58.72
REX Rex American Resources 0.01 -25.00% 42000 63.65 59.35
BRLI Bio-Reference Laboratories 0.01 +67.00% 50700 41.24 32.61
FRT Federal Realty Inv. Trust 0.01 -5.00% 10661 128.10 138.45
NHI National Health Investors 0.01 29049 62.31 67.79
EXLP Exterran Partners 0.01 -12.00% 70308 22.50 24.69
PD Precision Drilling Corporation 0.01 +8235.00% 283402 6.73 0.00
SM SM Energy 0.01 -37.00% 30500 46.13 44.56
Silvercorp Metals 0.01 -6.00% 1507409 1.07 0.00
Nabors Industries Ltd shs 0.01 NEW 182801 14.43 0.00
JBSS John B. Sanfilippo & Son 0.01 -5.00% 33743 51.89 36.46
MAC Macerich Company 0.01 -45.00% 23200 74.55 92.24
GPRE Green Plains Renewable Energy 0.01 -31.00% 57480 27.56 27.88
KIM Kimco Realty Corporation 0.01 137804 22.54 25.62
LRY Liberty Property Trust 0.01 -58.00% 66917 32.22 0.00
MDAS MedAssets 0.01 +4.00% 139900 22.06 18.71
WRI Weingarten Realty Investors 0.01 52690 32.68 34.62
Yamana Gold 0.01 -22.00% 1051845 3.01 0.00
PODD Insulet Corporation 0.01 99156 30.98 32.59
RAX Rackspace Hosting 0.01 +21.00% 86000 37.19 51.20
UIS Unisys Corporation 0.01 +4.00% 118400 19.99 22.80
EBIX Ebix 0.01 +43.00% 39200 32.60 24.99
SLV iShares Silver Trust 0.01 97280 15.03 14.70
OAS Oasis Petroleum 0.01 +143.00% 110000 15.85 13.82
AKR Acadia Realty Trust 0.01 +37.00% 104495 29.11 33.16
GDOT Green Dot Corporation 0.01 79100 19.12 15.88
QUAD Quad/Graphics 0.01 +213.00% 76900 18.50 22.45
EWC iShares MSCI Canada Index 0.01 55458 26.67 26.66
TA TravelCenters of America 0.01 +5.00% 95900 14.85 13.11
Teekay Tankers Ltd cl a 0.01 +24.00% 353850 6.61 0.00
VPL Vanguard Pacific ETF 0.01 +234.00% 32100 61.03 59.67
MSI Motorola Solutions 0.01 -45.00% 57800 57.34 65.32
FNV Franco-Nevada Corporation 0.01 +2601.00% 27014 47.71 46.00
WPS iShares S&P; World Ex-US Prop Index 0.01 93840 37.19 36.83
EWA iShares MSCI Australia Index Fund 0.01 78315 21.03 22.55
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 -10.00% 58530 32.32 33.58
EWD iShares MSCI Sweden Index 0.01 49603 31.77 32.80
EWP iShares MSCI Spain Index 0.01 +21.00% 110221 33.55 32.48
EWO iShares MSCI Austria Investable Mkt 0.01 166537 15.87 15.42
EWK iShares MSCI Belgium Investable Mkt 0.01 85697 17.38 16.47
EIS iShares MSCI Israel Capped Inv Mar ETF 0.01 25100 51.43 47.77
EWN iShares MSCI Netherlands Investable 0.01 104693 25.69 24.93
MDYV SPDR DJ Wilshire Mid Cap Value 0.01 23094 86.00 84.97
CWB SPDR Barclays Capital Convertible SecETF 0.01 -43.00% 74320 47.56 46.99
EWX SPDR S&P; Emerging Markets Small Cap 0.01 39250 45.04 43.88
Targa Res 0.01 -29.00% 17577 89.21 0.00
IGF iShares S&P; Global Infrastructure Index 0.01 -20.00% 82570 40.62 40.14
DBS PowerShares DB Silver Fund 0.01 76250 25.05 24.90
Pembina Pipeline 0.01 +5.00% 106861 32.33 0.00
VET Vermilion Energy 0.01 +52.00% 76040 43.21 42.34
Ishares Tr zealand invst 0.01 39400 34.67 0.00
DBV Powershares DB G10 Currency Harvest Fund 0.01 -16.00% 126740 23.50 24.84
PATK Patrick Industries 0.01 +4548.00% 32911 38.04 56.84
Cooper Standard Holdings 0.01 29900 61.47 0.00
Synergy Res 0.01 -21.00% 175768 11.43 0.00
Summit Hotel Properties 0.01 +6.00% 191700 13.01 0.00
Rpx 0.01 NEW 74600 16.90 0.00
Pvh Corporation 0.01 -12.00% 16900 115.21 0.00
Cubesmart 0.01 98287 23.16 0.00
Ishares Tr fltg rate nt 0.01 -13.00% 66060 50.64 0.00
Fortune Brands 0.01 -40.00% 70236 45.82 0.00
Tripadvisor 0.01 27000 87.15 0.00
Rose Rock Midstream L P 0.01 -43.00% 40000 46.75 0.00
Ishares Inc ctr wld minvl 0.01 -23.00% 22490 69.68 0.00
Spdr Short-term High Yield mf 0.01 -8.00% 44480 28.91 0.00
Us Silica Hldgs 0.01 -5.00% 82461 29.36 0.00
Matador Resources 0.01 -29.00% 87884 25.00 0.00
SELECT INCOME REIT COM SH BEN int 0.01 +3.00% 92200 20.64 0.00
Matson 0.01 +7.00% 69650 42.04 0.00
Webmd Health Corp note 0.01 2500000 1.00 0.00
Eqt Midstream Partners 0.01 -37.00% 28000 81.54 0.00
Ishares Inc etf 0.01 34270 47.01 0.00
Ares Capital Corp 5.75 16 convert 0.01 2000000 1.02 0.00
Bloomin Brands 0.01 NEW 170900 21.35 0.00
Northern Tier Energy 0.01 -12.00% 65913 23.77 0.00
Ryman Hospitality Pptys 0.01 +47.00% 25000 53.12 0.00
Qualys 0.01 -61.00% 50000 40.36 0.00
Sanmina 0.01 -9.00% 117500 20.16 0.00
Ishares Inc core msci emkt 0.01 35100 48.03 0.00
Prothena 0.01 NEW 51162 52.68 0.00
Berry Plastics 0.01 NEW 92600 32.40 0.00
Nuance Communications Inc note 2.750%11/0 0.01 3000000 1.01 0.00
Pbf Energy Inc cl a 0.01 -30.00% 65913 28.42 0.00
Boise Cascade 0.01 -21.00% 94400 36.25 0.00
Dominion Diamond Corp foreign stock 0.01 +6.00% 134800 14.00 0.00
Vanguard Charlotte Fds intl bd idx etf 0.01 -8.00% 54650 52.37 0.00
Ptc Therapeutics I 0.01 71053 48.13 0.00
Leidos Holdings 0.01 NEW 33900 40.38 0.00
American Homes 4 Rent-a reit 0.01 +633.00% 80000 16.04 0.00
Veeva Sys Inc cl a 0.01 +9.00% 127000 28.03 0.00
Ashford Hospitality Prime In 0.01 +17.00% 91500 15.02 0.00
Jarden Corp note 1.875% 9/1 0.01 1700000 1.68 0.00
Achaogen 0.01 +43.00% 402464 6.03 0.00
Amber Road 0.01 250000 7.02 0.00
Ep Energy 0.01 NEW 137730 12.73 0.00
Pentair cs 0.01 -4.00% 32700 68.75 0.00
Weatherford Intl Plc ord shs 0.01 NEW 120000 12.27 0.00
Spartannash 0.01 -44.00% 81600 32.54 0.00
Arista Networks 0.01 34000 81.74 0.00
Kite Pharma 0.01 26899 60.97 0.00
Equity Commonwealth 0.01 -93.00% 50105 25.67 0.00
Veritiv Corp - When Issued 0.01 +25.00% 33624 41.67 0.00
Globant S A 0.01 50000 30.44 0.00
Avalanche Biotechnologies In 0.01 +28.00% 196185 16.24 0.00
Juno Therapeutics 0.01 32279 53.32 0.00
Urban Edge Pptys 0.01 74000 20.78 0.00
Spark Therapeutics 0.01 31954 60.27 0.00
Summit Therapeutics Plc spons ads 0.01 292907 10.56 0.00
Gannett Inc Com stock 0.01 NEW 262656 13.97 0.00
Caleres Inc Com stock 0.01 NEW 95200 31.78 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 NEW 97675 25.64 0.00
CB Chubb Corporation 0.00 -17.00% 6400 95.16 98.78
CMP Compass Minerals International 0.00 NEW 200 80.00 92.05
CIT CIT 0.00 -94.00% 5700 46.49 44.41
FMX Fomento Economico Mexicano SAB 0.00 3413 89.14 86.48
SQM Sociedad Quimica y Minera 0.00 NEW 2600 16.15 23.51
BVN Compania de Minas Buenaventura SA 0.00 -82.00% 52987 10.38 10.28
PBR.A Petroleo Brasileiro SA 0.00 -58.00% 14900 8.19 0.00
TS Tenaris S.A. 0.00 -22.00% 37426 27.01 27.37
POR Portland General Electric Company 0.00 1 0.00 34.78
ANSS ANSYS 0.00 2710 91.14 85.06
BYD Boyd Gaming Corporation 0.00 -74.00% 3900 14.87 14.25
SLI SL Industries 0.00 18291 38.60 41.85
PMT PennyMac Mortgage Investment Trust 0.00 29300 17.44 20.65
PGR Progressive Corporation 0.00 -96.00% 18600 27.85 26.15
Renaissance Re Holdings Ltd Cmn 0.00 +46.00% 12023 101.54 0.00
RGA Reinsurance Group of America 0.00 10424 94.88 90.47
LM Legg Mason 0.00 NEW 600 51.67 54.88
PBCT People's United Financial 0.00 -20.00% 15081 16.18 14.88
SLM SLM Corporation 0.00 +788.00% 85300 9.87 9.06
DKS Dick's Sporting Goods 0.00 +515.00% 19700 51.78 56.47
RDNT RadNet 0.00 130800 6.69 8.64
SCHL Scholastic Corporation 0.00 -24.00% 26800 44.14 35.62
CECO Career Education 0.00 18930 3.28 5.50
AEO American Eagle Outfitters 0.00 -20.00% 14545 17.19 16.91
Cameco Corporation 0.00 -53.00% 30000 14.30 0.00
KMX CarMax 0.00 -31.00% 9200 66.20 62.15
CFR Cullen/Frost Bankers 0.00 -20.00% 2726 78.50 68.36
XRAY DENTSPLY International 0.00 +4.00% 12789 51.51 51.20
IDXX IDEXX Laboratories 0.00 +86.00% 19052 64.14 149.73
NTAP NetApp 0.00 34100 31.55 37.63
NUAN Nuance Communications 0.00 NEW 1600 17.50 13.76
VAL Valspar Corporation 0.00 NEW 3000 81.67 85.35
BKE Buckle 0.00 NEW 11700 45.71 48.55
BSX Boston Scientific Corporation 0.00 7600 17.76 16.49
JWN Nordstrom 0.00 -15.00% 12900 74.50 79.23
ACIW ACI Worldwide 0.00 -6.00% 15222 24.57 20.07
BLT Blount International 0.00 -28.00% 67880 10.92 14.24
Helen Of Troy 0.00 5600 97.50 0.00
CINF Cincinnati Financial Corporation 0.00 -64.00% 6497 50.08 52.08
MAS Masco Corporation 0.00 -20.00% 7393 26.65 25.99
MHK Mohawk Industries 0.00 -71.00% 1400 190.71 179.34
Celestica 0.00 +4.00% 47900 11.65 0.00
MDU MDU Resources 0.00 21776 19.52 20.52
MLHR Herman Miller 0.00 -66.00% 26700 28.91 27.53
CAB Cabela's Incorporated 0.00 -6.00% 6421 49.99 56.20
CR Crane 0.00 +615.00% 9300 58.71 63.91
AU AngloGold Ashanti 0.00 -67.00% 77233 8.95 8.98
CBR CIBER 0.00 52400 3.45 3.88
PLAB Photronics 0.00 -76.00% 23510 9.53 8.25
ENR Energizer Holdings 0.00 -78.00% 2440 131.56 132.24
Partner Re 0.00 -9.00% 8700 128.51 0.00
PCL Plum Creek Timber 0.00 16716 40.56 41.89
FSS Federal Signal Corporation 0.00 -43.00% 5334 15.00 14.75
LMT Lockheed Martin Corporation 0.00 -82.00% 3400 185.88 197.87
AA Alcoa 0.00 +4.00% 26204 11.14 9.41
ALL Allstate Corporation 0.00 -95.00% 12900 64.88 68.72
Domtar 0.00 -73.00% 11850 41.43 0.00
LINTA Liberty Media 0.00 10391 27.72 0.00
Encana 0.00 -70.00% 34221 11.00 0.00
Y Alleghany Corporation 0.00 2078 468.72 460.40
Agilent Technologies Inc C ommon 0.00 -6.00% 7407 38.61 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 -47.00% 12900 18.60 18.56
WOOF VCA Antech 0.00 +29.00% 10374 54.37 52.20
MBI MBIA 0.00 -92.00% 20808 6.01 9.06
Lazard Ltd-cl A shs a 0.00 +27.00% 11578 56.23 0.00
FCE.A Forest City Enterprises 0.00 NEW 55000 22.11 0.00
GD General Dynamics Corporation 0.00 900 142.22 133.60
ITC ITC Holdings 0.00 +12.00% 13282 32.15 35.94
MAR Marriott International 0.00 8300 74.34 81.60
FR First Industrial Realty Trust 0.00 63174 18.73 20.16
ISCA International Speedway Corporation 0.00 +376.00% 14680 36.65 30.38
REXI Resource America 0.00 +2.00% 74200 8.41 8.88
FIZZ National Beverage 0.00 NEW 2800 22.50 21.47
ESI ITT Educational Services 0.00 21200 3.96 7.66
K Kellogg Company 0.00 -93.00% 6687 62.66 62.16
WRB W.R. Berkley Corporation 0.00 NEW 1100 51.82 49.84
FSP Franklin Street Properties 0.00 -23.00% 26560 11.30 12.25
Greenlight Capital Re Ltd cl a 0.00 -72.00% 7000 29.14 0.00
AMWD American Woodmark Corporation 0.00 +169.00% 21100 54.83 51.90
KNX Knight Transportation 0.00 +25.00% 14863 26.71 32.56
BGFV Big 5 Sporting Goods Corporation 0.00 5900 14.24 12.65
WCC WESCO International 0.00 -53.00% 4758 68.73 67.58
Montpelier Re Holdings/mrh 0.00 +30.00% 1300 39.23 0.00
STRA Strayer Education 0.00 -59.00% 9750 43.08 59.36
DISCA Discovery Communications 0.00 30100 33.26 32.39
JOE St. Joe Company 0.00 -92.00% 13100 15.50 16.83
EWBC East West Ban 0.00 +12.00% 9391 44.83 40.15
Bce 0.00 -85.00% 28519 42.55 0.00
NYB New York Community Ban 0.00 -48.00% 46263 18.37 0.00
Methanex 0.00 -45.00% 7700 55.84 0.00
Arch Capital 0.00 +5.00% 17654 66.99 0.00
FSC Fifth Street Finance 0.00 NEW 5500 6.55 7.07
TCB TCF Financial Corporation 0.00 +21.00% 35600 16.60 15.56
THO Thor Industries 0.00 -20.00% 3287 56.28 60.64
SWN Southwestern Energy Company 0.00 +9.00% 6418 22.75 21.94
STZ Constellation Brands 0.00 -12.00% 5500 116.00 115.30
UMPQ Umpqua Holdings Corporation 0.00 +104.00% 36200 17.98 16.43
LSTR Landstar System 0.00 3900 66.92 67.86
SWX Southwest Gas Corporation 0.00 14100 53.19 54.27
GLD SPDR Gold Trust 0.00 +227.00% 141 113.48 110.56
ABD ACCO Brands Corporation 0.00 +46.00% 107240 7.77 0.00
TTWO Take-Two Interactive Software 0.00 -82.00% 16100 27.37 24.53
DBC PowerShares DB Com Indx Trckng Fund 0.00 -19.00% 56677 18.00 17.26
MBWM Mercantile Bank 0.00 5200 21.35 19.05
Aspen Insurance Holdings Ltd shs 0.00 -81.00% 3100 47.74 0.00
CENT Central Garden & Pet 0.00 21308 10.56 9.26
Endurance Specialty Hldgs Lt shs 0.00 1800 65.56 0.00
CNX CONSOL Energy 0.00 +8.00% 38019 21.75 27.80
SBS Companhia de Saneamento Basi 0.00 -4.00% 27068 5.17 5.10
DIN DineEquity 0.00 NEW 2900 98.97 104.27
Enterprise Products Partners 0.00 NEW 21000 29.90 0.00
NSIT Insight Enterprises 0.00 -62.00% 5750 29.91 26.58
JLL Jones Lang LaSalle Incorporated 0.00 -6.00% 3264 170.96 155.46
NEWS NewStar Financial 0.00 NEW 3793 11.07 10.03
PSEM Pericom Semiconductor 0.00 +70.00% 12800 13.12 15.25
SIGM Sigma Designs 0.00 56867 11.92 7.06
Sun Life Financial 0.00 +3.00% 5500 33.45 0.00
TSYS TeleCommunication Systems 0.00 21700 3.32 3.26
WNC Wabash National Corporation 0.00 NEW 16500 12.55 14.35
AEL American Equity Investment Life Holding 0.00 +12.00% 16535 26.97 28.29
ANGO AngioDynamics 0.00 +35.00% 59472 16.39 17.60
BTH Blyth 0.00 -12.00% 28000 6.36 7.71
CSH Cash America International 0.00 45900 26.25 23.58
COHU Cohu 0.00 7800 13.21 11.03
DEPO DepoMed 0.00 -23.00% 55700 21.45 24.18
EZPW EZ 0.00 +4.00% 85861 7.43 10.34
GSBC Great Southern Ban 0.00 800 42.50 36.81
MED Medifast 0.00 +6.00% 20600 32.33 30.70
PEI Pennsylvania R.E.I.T. 0.00 -91.00% 2740 21.17 21.82
POL PolyOne Corporation 0.00 +12.00% 11045 39.20 38.59
RBC REGAL-BELOIT CORPORATION 0.00 NEW 4400 72.50 75.76
AFAM Almost Family 0.00 +1155.00% 11427 39.91 37.31
CDE Coeur d'Alene Mines Corporation 0.00 -83.00% 44395 5.70 4.37
CMCO Columbus McKinnon 0.00 16800 25.00 24.39
DEI Douglas Emmett 0.00 33431 26.95 27.61
DK Delek US Holdings 0.00 NEW 5700 36.84 36.26
EOC Empresa Nacional de Electricidad 0.00 900 41.11 42.86
EPIQ EPIQ Systems 0.00 NEW 59300 16.88 16.96
Global Sources 0.00 58202 6.96 0.00
HGG hhgregg 0.00 NEW 3700 3.24 5.71
HGR Hanger Orthopedic 0.00 NEW 36300 23.44 25.00
HIBB Hibbett Sports 0.00 NEW 10700 46.54 51.11
HIL Hill International 0.00 -51.00% 4200 5.24 3.40
ICON Iconix Brand 0.00 NEW 22600 24.96 33.18
IXYS IXYS Corporation 0.00 14000 15.29 11.70
JMP JMP 0.00 NEW 2564 7.80 7.22
KOP Koppers Holdings 0.00 -93.00% 3100 24.84 18.32
LNT Alliant Energy Corporation 0.00 -43.00% 15722 57.69 60.35
NCIT NCI 0.00 +31.00% 8811 10.33 11.10
NOG Northern Oil & Gas 0.00 16100 6.77 7.09
NWLI National Western Life Insurance Company 0.00 700 240.00 251.63
Oge Energy 0.00 +31.00% 18162 28.58 0.00
PJC Piper Jaffray Companies 0.00 NEW 700 44.29 52.39
PLPC Preformed Line Products Company 0.00 4203 37.83 44.03
PPO Polypore International 0.00 -6.00% 18548 59.90 59.11
SCL Stepan Company 0.00 NEW 9391 54.09 37.88
SYUT Synutra International 0.00 +251.00% 10558 7.10 5.49
TTMI TTM Technologies 0.00 NEW 22700 10.00 8.75
WTFC Wintrust Financial Corporation 0.00 -77.00% 1100 53.64 46.92
Cimarex Energy 0.00 -71.00% 10332 110.34 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 NEW 1100 55.45 0.00
BGC General Cable Corporation 0.00 NEW 500 20.00 14.92
CBZ CBIZ 0.00 -73.00% 27600 9.64 8.73
ESSA ESSA Ban 0.00 36536 12.86 12.64
FVE Five Star Quality Care 0.00 2100 4.76 3.42
Gildan Activewear Inc Com Cad 0.00 NEW 1500 33.33 0.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 -4.00% 43000 14.67 0.00
Lululemon Athletica 0.00 -6.00% 9234 65.30 0.00
RJET Republic Airways Holdings 0.00 -88.00% 11900 9.16 12.89
THFF First Financial Corporation 0.00 3200 35.62 33.56
TIVO TiVo 0.00 NEW 43800 10.14 10.71
UTHR United Therapeutics Corporation 0.00 -16.00% 5840 173.97 161.87
ABCO Advisory Board Company 0.00 +28.00% 8960 54.69 51.60
ANCX Access National Corporation 0.00 -51.00% 2100 19.52 18.32
BANF BancFirst Corporation 0.00 -47.00% 1090 65.14 58.56
CBM Cambrex Corporation 0.00 -9.00% 26100 43.95 33.91
CCU Compania Cervecerias Unidas S.A. 0.00 +26.00% 19800 21.15 18.05
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 +305.00% 6873 2.18 0.00
CIB Bancolombia S.A. 0.00 -62.00% 1100 42.73 36.73
CRD.B Crawford & Company 0.00 54591 8.43 0.00
ESL Esterline Technologies Corporation 0.00 NEW 300 96.67 107.67
EXAC Exactech 0.00 28462 20.83 21.90
GTLS Chart Industries 0.00 +38.00% 29600 35.74 33.81
IRET Investors Real Estate Trust 0.00 -32.00% 78400 7.14 7.17
Kinross Gold 0.00 +954.00% 386000 2.33 0.00
LHCG LHC 0.00 NEW 20730 38.25 32.44
NICE Nice Systems 0.00 6540 63.61 59.46
SJW SJW 0.00 -87.00% 2300 30.00 31.82
SMG Scotts Miracle-Gro Company 0.00 -80.00% 10800 59.17 68.34
SRCE 1st Source Corporation 0.00 -10.00% 15732 34.13 30.87
STMP Stamps 0.00 NEW 400 72.50 55.90
SWM Schweitzer-Mauduit International 0.00 NEW 1100 40.00 46.47
Transglobe Energy 0.00 -13.00% 93400 3.99 0.00
UBA Urstadt Biddle Properties 0.00 -60.00% 1200 18.33 22.00
VLGEA Village Super Market 0.00 2100 31.90 28.31
WFD Westfield Financial 0.00 9000 7.33 7.30
WMK Weis Markets 0.00 +100.00% 4200 42.38 48.77
AGM Federal Agricultural Mortgage 0.00 35734 29.05 32.11
AZZ AZZ Incorporated 0.00 +15.00% 23300 51.80 42.90
CLUB Town Sports International Holdings 0.00 6500 2.92 6.16
HURC Hurco Companies 0.00 +24.00% 23890 34.62 28.96
MALL PC Mall 0.00 -10.00% 24036 10.03 0.00
Orthofix International Nv Com Stk 0.00 -22.00% 32836 33.13 0.00
PCCC PC Connection 0.00 -3.00% 44100 24.74 25.63
MSFG MainSource Financial 0.00 2700 21.85 19.07
PCH Potlatch Corporation 0.00 NEW 6972 35.27 38.28
RTIX RTI Biologics 0.00 +36.00% 63900 6.46 5.34
BCO Brink's Company 0.00 -93.00% 7400 29.46 26.68
BMR BioMed Realty Trust 0.00 +47.00% 27839 19.33 21.27
KMGB KMG Chemicals 0.00 +38.00% 19705 25.43 0.00
SNH Senior Housing Properties Trust 0.00 +36.00% 54400 17.56 21.25
SPN Superior Energy Services 0.00 NEW 1100 20.91 20.72
BELFB Bel Fuse 0.00 6193 20.51 18.93
IEZ iShares Dow Jones US Oil Equip. 0.00 2250 48.00 45.67
EWH iShares MSCI Hong Kong Index Fund 0.00 -49.00% 10677 22.57 21.09
AZPN Aspen Technology 0.00 +12.00% 8587 45.53 36.69
UACL Universal Truckload Services 0.00 NEW 2800 21.79 26.75
SRT StarTek 0.00 NEW 3994 6.01 7.60
ANIK Anika Therapeutics 0.00 -12.00% 19200 33.02 39.32
CCNE CNB Financial Corporation 0.00 1500 18.67 17.00
CCF Chase Corporation 0.00 +4.00% 12284 39.73 40.64
Eldorado Gold 0.00 +155.00% 278217 4.15 0.00
PLUS ePlus 0.00 +911.00% 9100 76.25 83.32
FLXS Flexsteel Industries 0.00 -38.00% 10010 43.06 29.92
Gran Tierra Energy 0.00 -34.00% 30100 2.99 0.00
HBIO Harvard Bioscience 0.00 +12.00% 125356 5.70 5.47
Iamgold 0.00 120400 2.00 0.00
New Gold Inc Cda 0.00 NEW 38600 2.69 0.00
NUTR Nutraceutical Int'l 0.00 39200 24.74 17.99
PLNR Planar Systems 0.00 5900 4.41 5.92
SCX L.S. Starrett Company 0.00 +115.00% 11957 14.97 20.55
Teck Resources Ltd cl b 0.00 -50.00% 46631 9.91 0.00
TNAV TeleNav 0.00 128400 8.05 7.94
UCTT Ultra Clean Holdings 0.00 -77.00% 10200 6.27 8.05
UNT Unit Corporation 0.00 -83.00% 5400 27.04 26.14
BSET Bassett Furniture Industries 0.00 8900 28.43 25.59
JOUT Johnson Outdoors 0.00 -79.00% 500 24.00 30.75
NRIM Northrim Ban 0.00 3900 25.64 23.75
OSHC Ocean Shore Holding 0.00 471 14.86 14.75
BHB Bar Harbor Bankshares 0.00 1300 35.38 32.85
IDT IDT Corporation 0.00 -68.00% 6660 18.02 16.35
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 -17.00% 1750 116.00 120.16
IWR iShares Russell Midcap Index Fund 0.00 2905 170.40 169.15
IJH iShares S&P; MidCap 400 Index 0.00 3855 149.94 147.14
OKE ONEOK 0.00 +60.00% 28050 39.47 46.35
PPC Pilgrim's Pride Corporation 0.00 -93.00% 39600 23.00 24.81
PNW Pinnacle West Capital Corporation 0.00 -51.00% 16807 56.88 61.71
RDI Reading International 0.00 76840 13.85 13.11
REG Regency Centers Corporation 0.00 5783 58.97 63.99
RRTS Roadrunner Transportation Services Hold. 0.00 +68.00% 42200 25.81 25.21
Stantec 0.00 +17.00% 6000 29.17 0.00
VALE.P Vale 0.00 -59.00% 6300 5.08 0.00
SCLN SciClone Pharmaceuticals 0.00 17400 9.83 8.07
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 11448 57.13 56.03
CPT Camden Property Trust 0.00 +18.00% 16517 74.29 74.92
EWY iShares MSCI South Korea Index Fund 0.00 6000 55.17 55.24
GNRC Generac Holdings 0.00 +24.00% 8273 39.77 48.90
TSLA Tesla Motors 0.00 NEW 500 268.00 194.42
MFRI MFRI 0.00 5330 6.00 6.21
DTLK Datalink Corporation 0.00 +275.00% 54028 8.94 11.53
AE Adams Resources & Energy 0.00 200 45.00 63.21
NATR Nature's Sunshine Prod. 0.00 49252 13.75 12.05
BBW Build-A-Bear Workshop 0.00 +103.00% 10600 15.94 20.21
Cobalt Intl Energy 0.00 5105 9.79 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.00 +220.00% 759 21.08 19.89
VRNT Verint Systems 0.00 +189.00% 4636 60.83 57.84
Nevsun Res 0.00 -2.00% 200800 3.76 0.00
SCMP Sucampo Pharmaceuticals 0.00 NEW 52880 16.43 17.19
DBB Powershares DB Base Metals Fund 0.00 -21.00% 35310 14.39 14.75
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 -24.00% 4030 46.65 47.80
PBW PowerShares WilderHill Clean Energy 0.00 +24.00% 13640 5.43 5.44
KKR KKR & Co 0.00 19941 22.87 22.64
QEP QEP Resources 0.00 2739 18.62 20.60
Alpha & Omega Semiconductor shs 0.00 6700 8.81 0.00
ONE Higher One Holdings 0.00 2800 2.86 2.80
EWM iShares MSCI Malaysia Index Fund 0.00 24662 12.12 12.86
TUR iShares MSCI Turkey Index Fund 0.00 8084 45.15 44.37
EC Ecopetrol S.A. 0.00 +46.00% 44258 13.27 13.84
THD iShares MSCI Thailand Index Fund 0.00 3868 74.46 78.75
ILF iShares S&P; Latin America 40 Index 0.00 +23.00% 40847 29.79 28.43
PEB Pebblebrook Hotel Trust 0.00 +48.00% 15399 42.86 45.76
AMOT Allied Motion Technologies 0.00 +1000.00% 4400 22.50 25.39
CVTI Covenant Transportation 0.00 +78.00% 47200 25.06 33.72
FPO First Potomac Realty Trust 0.00 -17.00% 104260 10.30 11.30
HTLF Heartland Financial USA 0.00 NEW 4200 37.14 30.75
MSF Morgan Stanley Emerging Markets Fund 0.00 70000 14.84 14.45
LCUT Lifetime Brands 0.00 +529.00% 28344 14.78 15.39
Unifi 0.00 -15.00% 9035 33.54 0.00
CNBKA Century Ban 0.00 15600 40.64 38.43
CLDT Chatham Lodging Trust 0.00 -81.00% 7690 26.53 28.75
Codexis 0.00 +740.00% 89925 3.89 0.00
First Republic Bank/san F 0.00 +12.00% 7186 63.04 0.00
IVR Invesco Mortgage Capital 0.00 500 14.00 15.44
KTOS Kratos Defense & Security Solutions 0.00 13800 6.30 5.36
MSL MidSouth Ban 0.00 5625 15.29 14.51
MOFG MidWestOne Financial 0.00 900 33.33 29.00
OLP One Liberty Properties 0.00 29699 21.28 22.90
QADB QAD 0.00 4300 21.63 18.73
RLH Red Lion Hotels Corporation 0.00 -91.00% 486 8.23 6.45
VVC Vectren Corporation 0.00 -77.00% 31380 38.50 42.70
VRA Vera Bradley 0.00 +8.00% 80300 11.27 15.21
Xerium Technologies 0.00 +61.00% 30622 18.19 0.00
EWS iShares MSCI Singapore Index Fund 0.00 +42.00% 82926 12.57 12.30
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 +3.00% 14830 54.89 53.47
RWR SPDR DJ Wilshire REIT 0.00 NEW 181 82.87 90.66
BKF iShares MSCI BRIC Index Fund 0.00 9916 37.41 34.61
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 -7.00% 7640 36.26 36.37
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 -25.00% 9120 39.14 39.78
IWC iShares Russell Microcap Index 0.00 -23.00% 1860 81.72 76.92
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.00 -17.00% 57340 21.01 20.56
DBA PowerShares DB Agriculture Fund 0.00 -11.00% 5076 23.27 22.46
IYE iShares Dow Jones US Energy Sector 0.00 -8.00% 21070 42.38 42.41
EWL iShares MSCI Switzerland Index Fund 0.00 -3.00% 13900 32.73 32.09
IXC iShares S&P; Global Energy Sector 0.00 -5.00% 15722 35.00 34.67
IXJ iShares S&P; Global Healthcare Sect. 0.00 1237 108.33 104.63
IXN iShares S&P; Global Technology Sect. 0.00 1499 95.40 96.00
IGOV iShares S&P;/Citi Intl Treasury Bond 0.00 -21.00% 6665 89.72 90.08
PROV Provident Financial Holdings 0.00 600 16.67 16.29
RCKY Rocky Brands 0.00 36700 18.69 22.15
CFFI C&F; Financial Corporation 0.00 11804 37.02 36.60
CVLY Codorus Valley Ban 0.00 6333 20.21 20.50
BCA Corpbanca 0.00 +47.00% 52688 16.51 16.48
DGAS Delta Natural Gas Company 0.00 -61.00% 4657 20.18 19.56
FCLF First Clover Leaf Financial 0.00 779 8.99 8.95
HFFC HF Financial 0.00 +14.00% 5853 15.21 14.64
HIFS Hingham Institution for Savings 0.00 7835 115.12 99.00
HBNC Horizon Ban 0.00 4202 24.99 22.71
JKG iShares Morningstar Mid Core Index 0.00 6466 150.94 149.50
ICLN iShares S&P; Global Clean Energy Index Fd 0.00 +28.00% 6880 11.19 11.31
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 10700 23.18 26.57
MNRK Monarch Financial Holdings 0.00 36880 12.55 12.60
PBD PowerShares Glbl Clean Enrgy Port 0.00 4750 12.63 12.19
PFBI Premier Financial Ban 0.00 38400 15.44 15.38
PNRG PrimeEnergy Corporation 0.00 900 55.56 58.32
QCRH QCR Holdings 0.00 -87.00% 1599 21.89 17.59
FEZ SPDR EURO STOXX 50 ETF 0.00 19964 37.42 37.56
GUR SPDR S&P; Emerging Europe 0.00 11967 27.91 26.71
PXJ PowerShares Dynamic Oil & Gas Serv 0.00 5210 16.31 15.85
HBM HudBay Minerals 0.00 +815.00% 52200 8.34 7.20
MGIC Magic Software Enterprises 0.00 3852 6.75 6.67
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 +25.00% 5200 26.15 24.76
EMIF S&P; Emerging Markets Infrastruct. Ind Fd 0.00 -22.00% 19580 33.20 31.03
PUW PowerShares WilderHill Prog. Ptf. 0.00 +94.00% 2880 26.74 25.92
PXI PowerShares Dynamic Energy Sector 0.00 +8.00% 3350 45.37 45.00
PXE PowerShares Dynamic Energy Explor. 0.00 -35.00% 6640 29.07 28.37
XLES PowerShares S&P; SllCp Egy Ptflio 0.00 -24.00% 11180 26.39 0.00
VDE Vanguard Energy ETF 0.00 -12.00% 9490 106.95 106.20
TPLM Triangle Petroleum Corporation 0.00 -86.00% 27800 5.04 4.95
CRD.A Crawford & Company 0.00 1861 7.52 0.00
GCAP Gain Capital Holdings 0.00 +10050.00% 40600 9.56 10.07
SGC Superior Uniform 0.00 54932 16.55 18.30
PZD PowerShares Cleantech Portfolio 0.00 2210 30.32 29.60
Sodastream International 0.00 -6.00% 6605 21.20 0.00
CPSS Consumer Portfolio Services 0.00 80130 6.25 6.89
EPOL iShares MSCI Poland Investable ETF 0.00 7700 22.86 22.17
STRS Stratus Properties 0.00 32788 14.33 11.80
MBTF MBT Financial 0.00 -11.00% 12253 5.71 5.72
Pengrowth Energy 0.00 139200 2.50 0.00
ARL American Realty Investors 0.00 1004 4.98 5.05
SMBC Southern Missouri Ban 0.00 4632 18.78 18.75
Spdr Index Shs Fds intl enrgy etf 0.00 1100 19.09 0.00
Ishares Tr cmn 0.00 15500 39.10 0.00
TCI Transcontinental Realty Investors 0.00 10532 11.39 10.60
HNH Handy and Harman 0.00 -91.00% 540 35.19 39.90
Huntington Ingalls Inds 0.00 +22.00% 11000 112.55 0.00
Acnb 0.00 6500 20.77 0.00
Wisdomtree Trust futre strat fd 0.00 +25.00% 1550 42.58 0.00
Tahoe Resources 0.00 NEW 6000 12.17 0.00
Aurico Gold 0.00 79000 2.84 0.00
Gnc Holdings Inc Cl A 0.00 +109.00% 25400 44.49 0.00
Spirit Airlines 0.00 +12.00% 4449 62.04 0.00
Stag Industrial 0.00 -62.00% 27485 20.01 0.00
Progressive Waste Solutions 0.00 -9.00% 9700 26.80 0.00
Ishares Trust Msci China msci china idx 0.00 +28.00% 15900 56.04 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 -21.00% 8090 36.59 0.00
Hollyfrontier 0.00 -55.00% 3155 42.79 0.00
Magicjack Vocaltec 0.00 +24.00% 101000 7.45 0.00
New Mountain Finance 0.00 -78.00% 2100 14.29 0.00
Spdr Series Trust cmn 0.00 -30.00% 2280 55.26 0.00
Ralph Lauren 0.00 -27.00% 6700 132.39 0.00
Cys Investments 0.00 37300 7.72 0.00
Real Networks 0.00 49000 5.41 0.00
Bellatrix Exploration 0.00 +112.00% 44701 2.33 0.00
J Global 0.00 NEW 1600 68.12 0.00
Mgp Ingredients Inc Common Sto 0.00 +10.00% 49318 16.83 0.00
Moneygram International 0.00 73200 9.19 0.00
Voxx International Corporation 0.00 NEW 2300 8.26 0.00
Magnetek 0.00 NEW 200 35.00 0.00
Bbcn Ban 0.00 NEW 24800 14.80 0.00
Manning & Napier Inc cl a 0.00 -19.00% 48000 9.98 0.00
Michael Kors Holdings Ltd shs 0.00 -75.00% 9800 42.04 0.00
Wpx Energy 0.00 79700 12.28 0.00
Ishares Tr usa min vo 0.00 -18.00% 7380 40.38 0.00
Spdr Ser Tr cmn 0.00 -26.00% 2990 30.77 0.00
Ishares Inc em mkt min vol 0.00 -28.00% 5650 57.70 0.00
Ishares Tr eafe min volat 0.00 -29.00% 11040 65.31 0.00
Homestreet 0.00 -5.00% 23237 22.81 0.00
Vantiv Inc Cl A 0.00 NEW 200 40.00 0.00
Epam Systems 0.00 8000 71.25 0.00
Powershares Exchange 0.00 -18.00% 23770 30.75 0.00
Ishares Inc msci glb agri 0.00 -22.00% 12180 26.85 0.00
Powershares Etf Tr Ii em mrk low vol 0.00 -16.00% 13790 24.95 0.00
Ishares Tr aaa a rated cp 0.00 -29.00% 2300 50.43 0.00
Everbank Finl 0.00 +12.00% 25825 19.63 0.00
Blucora 0.00 +53.00% 49100 16.15 0.00
Catamaran 0.00 -99.00% 2500 61.20 0.00
Autobytel 0.00 NEW 16900 15.98 0.00
Ishares Inc msci glb gold 0.00 +15.00% 69940 7.13 0.00
Turquoisehillres 0.00 NEW 108703 3.81 0.00
Hyster Yale Materials Handling 0.00 -13.00% 14630 68.57 0.00
Mplx 0.00 -46.00% 17236 71.36 0.00
Powershares S&p 500 0.00 -21.00% 9540 31.66 0.00
Vanguard Malvern Fds strm infproidx 0.00 -10.00% 19190 48.67 0.00
Corenergy Infrastructure Tr 0.00 33352 6.33 0.00
Kythera Biopharmaceuticals I 0.00 NEW 6761 75.28 0.00
Ishares Inc msci frntr 100 0.00 1130 29.20 0.00
Alliance Imaging 0.00 1700 18.82 0.00
Zais Financial 0.00 400 15.00 0.00
Ofg Ban 0.00 -92.00% 18500 10.65 0.00
Spdr Tr russell 1000 lowvol 0.00 -23.00% 4130 72.64 0.00
Powershares Exchange 0.00 -24.00% 11720 33.28 0.00
Spdr Ser Tr cmn 0.00 -23.00% 2500 77.20 0.00
Hci 0.00 +45.00% 6100 44.26 0.00
Liberty Global Inc C 0.00 8100 50.55 0.00
Pacific Ethanol 0.00 93900 10.32 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.00 -28.00% 5640 33.33 0.00
Outerwall 0.00 NEW 2900 76.21 0.00
Seaworld Entertainment 0.00 +336.00% 51002 18.42 0.00
Mallinckrodt Pub 0.00 -98.00% 3840 117.71 0.00
Taylor Morrison Hom 0.00 -3.00% 48400 20.35 0.00
Banc Of California 0.00 24000 13.75 0.00
Intelsat Sa 0.00 NEW 118600 9.92 0.00
Cdw 0.00 -13.00% 33302 34.29 0.00
Marketo 0.00 +171.00% 10470 28.08 0.00
Receptos 0.00 NEW 2525 190.10 0.00
Market Vectors Global Alt Ener 0.00 -4.00% 2167 61.38 0.00
Luxoft Holding Inc cmn 0.00 9000 56.56 0.00
Murphy Usa 0.00 -97.00% 5900 55.76 0.00
Retailmenot 0.00 NEW 15200 17.83 0.00
Science App Int'l 0.00 NEW 7300 52.88 0.00
Franks Intl N V 0.00 NEW 8100 18.89 0.00
Third Point Reinsurance 0.00 -99.00% 500 14.00 0.00
Sterling Bancorp/de 0.00 +214.00% 41500 14.70 0.00
United Online Inc Common Stock 0.00 +6.00% 63800 15.67 0.00
Intercontinentalexchange 0.00 -33.00% 600 223.33 0.00
Powershares Etf Trust Ii glbl st hi yld 0.00 13200 23.48 0.00
American Airls 0.00 -6.00% 9327 39.88 0.00
Antero Res 0.00 840 34.52 0.00
Macrogenics 0.00 NEW 7300 37.95 0.00
Ldr Hldg 0.00 +12.00% 18955 43.26 0.00
Santander Consumer Usa 0.00 NEW 23900 25.56 0.00
Keurig Green Mtn 0.00 -78.00% 2000 76.50 0.00
Community Health Sys Inc New right 01/27/2016 0.00 337975 0.01 0.00
Platform Specialty Prods Cor 0.00 NEW 35000 25.57 0.00
United Financial Ban 0.00 +41.00% 48227 13.46 0.00
Civeo 0.00 48400 3.08 0.00
Geo Group Inc/the reit 0.00 NEW 34000 34.15 0.00
Theravance Biopharma 0.00 NEW 3200 13.12 0.00
Opower 0.00 +196.00% 29697 11.52 0.00
Caretrust Reit 0.00 29561 12.69 0.00
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.00 28090 23.00 0.00
Kite Rlty Group Tr 0.00 -62.00% 29300 24.47 0.00
Ishares msci ukamp; 0.00 -2.00% 66400 18.25 0.00
Mobileye N.v. 0.00 +195.00% 12107 53.19 0.00
Rci Hospitality Hldgs 0.00 46100 11.91 0.00
Rightside 0.00 2700 6.67 0.00
Pra 0.00 -85.00% 600 61.67 0.00
Keysight Technologies 0.00 +93.00% 8046 31.20 0.00
Cimpress N V Shs Euro 0.00 -6.00% 8208 84.19 0.00
Remy Intl Inc Hldg 0.00 -59.00% 4200 22.14 0.00
Paramount Group Inc reit 0.00 -35.00% 50062 17.16 0.00
Ishares Tr msci norway etf 0.00 23200 23.32 0.00
Yodlee 0.00 NEW 10211 14.40 0.00
Iron Mountain 0.00 NEW 6600 31.06 0.00
Qorvo 0.00 -34.00% 5000 80.20 0.00
Beneficial Ban 0.00 NEW 33500 12.48 0.00
Talen Energy 0.00 NEW 12874 17.17 0.00
Essendant 0.00 NEW 2200 39.09 0.00
Lake Sunapee Bank 0.00 NEW 35003 14.43 0.00

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