AXA

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

AXA portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.14 -21.00% 4645018 105.26 123.28
GILD Gilead Sciences 1.93 -3.00% 4371381 101.19 99.53
JNJ Johnson & Johnson 1.50 -15.00% 3341375 102.72 98.55
Alphabet Inc Class A cs 1.37 NEW 403560 778.01 0.00
PFE Pfizer 1.17 -14.00% 8313440 32.28 33.78
AMGN Amgen 1.12 -34.00% 1582648 162.33 153.92
CELG Celgene Corporation 1.04 +4.00% 1994818 119.76 118.26
Ubs Group Ag 1.04 +3.00% 12242749 19.50 0.00
MSFT Microsoft Corporation 1.03 -10.00% 4234730 55.48 42.00
INTC Intel Corporation 0.93 -15.00% 6167135 34.45 32.76
Alphabet Inc Class C cs 0.93 NEW 279890 758.88 0.00
WFC Wells Fargo & Company 0.92 3872278 54.36 53.90
MRK Merck & Co 0.92 -49.00% 3980731 52.82 56.20
Facebook Inc cl a 0.92 +4.00% 2015148 104.66 0.00
T AT&T; 0.91 +52.00% 6050944 34.41 32.70
XOM Exxon Mobil Corporation 0.90 -14.00% 2633333 77.95 84.57
SBUX Starbucks Corporation 0.88 +35.00% 3355043 60.03 92.23
BIIB Biogen Idec 0.79 +13.00% 588916 306.35 415.20
IBM International Business Machines 0.78 -24.00% 1304675 137.62 158.25
V Visa 0.77 -7.00% 2266612 77.55 266.74
PCLN priceline.com Incorporated 0.75 +107.00% 134534 1274.96 1190.00
AMZN Amazon 0.75 +8.00% 253293 675.89 372.62
ALXN Alexion Pharmaceuticals 0.74 888596 190.75 179.76
Steris 0.74 NEW 2247447 75.34 0.00
DOW Dow Chemical Company 0.71 -11.00% 3175486 51.48 47.09
F Ford Motor Company 0.67 -14.00% 10886754 14.09 15.85
UTX United Technologies Corporation 0.66 +217.00% 1562243 96.07 118.52
HON Honeywell International 0.64 +41.00% 1405141 103.57 100.92
Cnh Industrial N.v. 0.63 20997185 6.84 0.00
JPM JPMorgan Chase & Co. 0.61 -22.00% 2110478 66.03 60.16
AZO AutoZone 0.61 -16.00% 188434 741.92 644.63
AXP American Express Company 0.59 +16.00% 1933159 69.55 79.39
YUM Yum! Brands 0.59 +747.00% 1839167 73.05 77.05
GIS General Mills 0.59 -16.00% 2345352 57.66 51.55
GE General Electric Company 0.58 -15.00% 4265737 31.15 25.35
BRK.B Berkshire Hathaway 0.57 -8.00% 984594 132.04 0.00
PEP Pepsi 0.57 1301236 99.92 93.96
PG Procter & Gamble Company 0.56 -9.00% 1610544 79.41 81.31
WMT Wal-Mart Stores 0.54 -22.00% 2031173 61.30 81.06
CSCO Cisco Systems 0.52 +17.00% 4408452 27.16 28.51
DPS Dr Pepper Snapple 0.51 -18.00% 1254810 93.20 77.36
IWF iShares Russell 1000 Growth Index 0.50 1155440 99.48 97.71
RAI Reynolds American 0.49 -28.00% 2428474 46.15 70.03
MO Altria 0.49 +32.00% 1940976 58.21 52.47
UNH UnitedHealth 0.47 -21.00% 908090 117.64 113.33
OMC Omni 0.47 -6.00% 1414286 75.66 76.16
MCO Moody's Corporation 0.46 -16.00% 1039932 100.34 95.46
Abbvie 0.45 +13.00% 1756627 59.24 0.00
HD Home Depot 0.44 -8.00% 753068 132.25 113.11
PM Philip Morris International 0.43 +9.00% 1109808 87.91 77.69
KO Coca-Cola Company 0.42 -9.00% 2216400 42.96 40.22
VZ Verizon Communications 0.42 -10.00% 2063422 46.22 48.01
QCOM QUALCOMM 0.42 +19.00% 1945200 49.98 71.27
DIS Walt Disney Company 0.41 -8.00% 895310 105.08 103.60
STJ St. Jude Medical 0.41 +90.00% 1517485 61.77 66.17
ECL Ecolab 0.40 797185 114.38 115.32
UNP Union Pacific Corporation 0.39 +12.00% 1129514 78.20 114.86
ROP Roper Industries 0.39 +5.00% 464663 189.79 166.10
JKE iShares Morningstar Large Growth 0.39 +2.00% 738623 120.29 117.84
Allergan 0.39 +9.00% 286503 312.50 0.00
TJX TJX Companies 0.38 +2.00% 1235392 70.91 67.66
VUG Vanguard Growth ETF 0.38 +3.00% 816712 106.39 106.62
DHR Danaher Corporation 0.36 886716 92.88 84.59
SYMC Symantec Corporation 0.35 -24.00% 3776884 21.00 23.79
IVW iShares S&P; 500 Growth Index 0.35 693548 115.80 113.07
MCD McDonald's Corporation 0.34 -57.00% 667131 118.15 96.21
RSG Republic Services 0.34 -15.00% 1749460 43.99 40.26
VRTX Vertex Pharmaceuticals Incorporated 0.34 +3.00% 625338 125.83 123.26
BA Boeing Company 0.34 -7.00% 535852 144.59 152.38
KR Kroger 0.34 -20.00% 1864634 41.83 74.09
Agilent Technologies Inc C ommon 0.34 +450.00% 1837577 41.81 0.00
EOG EOG Resources 0.33 +11.00% 1050643 70.79 86.44
Expedia 0.33 +85.00% 603730 124.30 0.00
Medtronic 0.33 -17.00% 967493 76.92 0.00
CMCSA Comcast Corporation 0.32 -7.00% 1284691 56.43 58.60
BAC Bank of America Corporation 0.32 -19.00% 4366582 16.83 15.95
LLY Eli Lilly & Co. 0.32 +48.00% 862896 84.26 68.81
VLO Valero Energy Corporation 0.32 +116.00% 1047002 70.71 56.99
CVS CVS Caremark Corporation 0.32 758632 97.77 101.90
NKE NIKE 0.32 +55.00% 1163736 62.50 96.37
XRX Xerox Corporation 0.32 -23.00% 6895882 10.63 12.92
TSO Tesoro Corporation 0.32 -18.00% 687474 105.37 86.12
Gilead Sciences conv 0.32 -2.00% 16500000 4.47 0.00
ERTS Electronic Arts 0.31 +44.00% 1019422 68.72 0.00
CRM salesforce 0.31 903788 78.40 64.26
Tor Dom Bk Cad 0.31 -7.00% 1816644 39.05 0.00
Citi 0.31 -8.00% 1363924 51.75 0.00
CVX Chevron Corporation 0.30 -22.00% 769062 89.96 102.86
HRS Harris Corporation 0.30 -17.00% 778842 86.90 72.70
TMO Thermo Fisher Scientific 0.30 +60.00% 486367 141.85 127.98
AYI Acuity Brands 0.30 -5.00% 296482 233.80 159.34
DGX Quest Diagnostics Incorporated 0.30 -16.00% 964358 71.14 70.85
Coca-cola Enterprises 0.30 +247.00% 1384511 49.24 0.00
L Loews Corporation 0.29 -19.00% 1734669 38.40 39.42
USB U.S. Ban 0.29 +3.00% 1545072 42.67 43.76
MCK McKesson Corporation 0.29 +25.00% 330815 197.23 221.98
ORCL Oracle Corporation 0.29 -29.00% 1809754 36.53 41.62
Rbc Cad 0.29 -11.00% 1256133 53.38 0.00
American Tower Reit 0.29 -5.00% 683732 96.95 0.00
American Airls 0.29 -4.00% 1593130 42.35 0.00
WU Western Union Company 0.28 -18.00% 3569802 17.91 19.29
CERN Cerner Corporation 0.28 +6.00% 1071729 60.17 69.83
CA CA 0.28 -17.00% 2265946 28.56 31.38
ADS Alliance Data Systems Corporation 0.28 +3.00% 234462 276.57 275.30
CPB Campbell Soup Company 0.27 +119.00% 1156480 52.55 45.09
KEY Key 0.27 +187.00% 4768630 13.19 14.07
IWS iShares Russell Midcap Value Index 0.27 891075 68.66 73.47
TSCO Tractor Supply Company 0.26 +20.00% 700716 85.50 85.18
JCI Johnson Controls 0.26 +28.00% 1504433 39.49 48.46
CL Colgate-Palmolive Company 0.26 +6.00% 900488 66.62 68.17
Monster Beverage Corp Com stock 0.26 -4.00% 405390 148.96 0.00
NDAQ NASDAQ OMX 0.25 -11.00% 964899 58.17 49.41
REGN Regeneron Pharmaceuticals 0.25 105346 542.87 427.05
MMM 3M Company 0.25 -4.00% 375008 150.64 162.72
Royal Caribbean Cruises 0.25 -8.00% 562752 101.21 0.00
IVV iShares S&P; 500 Index 0.25 +3.00% 276117 204.87 205.96
XLK Technology SPDR 0.25 1311200 42.83 41.70
BBY Best Buy 0.24 -21.00% 1775846 30.45 40.39
DRI Darden Restaurants 0.24 +97.00% 859098 63.64 62.29
XEL Xcel Energy 0.24 -61.00% 1557880 35.92 33.87
Deutsche Bank Ag-registered 0.24 -20.00% 2247509 24.55 0.00
VGT Vanguard Information Technology ETF 0.24 -2.00% 517200 108.29 105.97
BBBY Bed Bath & Beyond 0.23 -25.00% 1073892 48.25 74.05
LKQX LKQ Corporation 0.23 +4.00% 1749770 29.63 0.00
EMR Emerson Electric 0.23 +9.00% 1081509 47.84 55.87
GT Goodyear Tire & Rubber Company 0.23 -12.00% 1627824 32.67 25.04
WYN Wyndham Worldwide Corporation 0.23 -11.00% 730157 72.65 89.37
SCG SCANA Corporation 0.23 +27.00% 884330 60.49 52.58
HXL Hexcel Corporation 0.23 +7.00% 1110500 46.45 47.72
INCY Incyte Corporation 0.22 470183 108.45 88.43
Bk Nova Cad 0.22 -7.00% 1240157 40.29 0.00
SPG Simon Property 0.22 261017 194.44 179.63
Industries N shs - a - 0.22 +137.00% 579336 86.90 0.00
COST Costco Wholesale Corporation 0.21 298566 161.49 148.30
NOC Northrop Grumman Corporation 0.21 -24.00% 258615 188.83 158.85
Everest Re 0.21 -19.00% 258315 183.08 0.00
COP ConocoPhillips 0.21 +18.00% 1022340 46.69 61.42
SLB Schlumberger 0.21 -13.00% 700970 69.75 81.67
Accenture 0.21 +24.00% 454160 104.50 0.00
Amdocs Ltd ord 0.21 -18.00% 881646 54.57 0.00
CMG Chipotle Mexican Grill 0.21 +11.00% 98038 479.85 665.38
FFIV F5 Networks 0.21 +3.00% 491529 96.96 112.86
Bank Of Montreal Cadcom Npv 0.21 -10.00% 849490 56.21 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.21 417921 117.20 127.44
VOE Vanguard Mid-Cap Value ETF 0.21 -4.00% 551300 85.95 89.49
Mondelez Int 0.21 -2.00% 1075571 44.82 0.00
COO Cooper Companies 0.20 +2.00% 343962 134.20 182.47
BDX Becton, Dickinson and 0.20 292829 154.09 142.79
Nextera Energy 0.20 +14.00% 447440 103.89 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.20 +17.00% 29300000 1.56 0.00
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.20 416450 110.69 103.35
Ingredion Incorporated 0.20 -18.00% 475788 95.84 0.00
HAS Hasbro 0.19 NEW 661100 67.36 61.01
BMRN BioMarin Pharmaceutical 0.19 -8.00% 425093 104.76 113.42
SNPS Synopsys 0.19 -9.00% 968018 45.61 45.25
TXN Texas Instruments Incorporated 0.19 +23.00% 772690 54.81 57.48
DOV Dover Corporation 0.19 -25.00% 710604 61.31 70.44
O'reilly Automotive 0.19 +2.00% 170700 253.42 0.00
Lam Research Corp note 0.500% 5/1 0.19 34000000 1.30 0.00
Citrix Systems Inc conv 0.19 39000000 1.09 0.00
Red Hat Inc conv 0.19 NEW 34000000 1.30 0.00
MA MasterCard Incorporated 0.18 +5.00% 429917 97.37 87.52
SO Southern Company 0.18 863890 46.79 43.68
ULTI Ultimate Software 0.18 +261.00% 209955 195.51 162.96
ILMN Illumina 0.18 -13.00% 208897 191.95 191.44
DXCM Dex 0.18 -19.00% 511930 81.90 58.66
Xilinx Inc Cvt 2.625 6-15-17 convert 0.18 26000000 1.62 0.00
Priceline.com debt 1.000% 3/1 0.18 29000000 1.42 0.00
BMY Bristol Myers Squibb 0.17 572184 68.79 66.08
SYK Stryker Corporation 0.17 +33.00% 408683 92.94 90.61
GPS Gap 0.17 -15.00% 1616260 24.70 41.01
CXO Concho Resources 0.17 -2.00% 429742 92.86 107.77
HCA HOLDINGS 0.17 -70.00% 562800 67.59 0.00
Fortune Brands 0.17 +917.00% 714976 55.50 0.00
Duke Energy 0.17 -2.00% 554199 71.40 0.00
PNC PNC Financial Services 0.16 +21.00% 385501 95.30 93.21
UPS United Parcel Service 0.16 381736 96.15 99.32
BIDU Baidu 0.16 +267.00% 198122 189.04 207.29
EWY iShares MSCI South Korea Index Fund 0.16 +12008.00% 726484 49.67 55.24
Nxp Semiconductors N V 0.16 +103.00% 432715 84.25 0.00
CAH Cardinal Health 0.15 384637 89.27 87.33
KMB Kimberly-Clark Corporation 0.15 -10.00% 271109 127.32 103.80
TRV Travelers Companies 0.15 -29.00% 305216 112.93 105.54
AET Aetna 0.15 +13.00% 320791 108.12 100.76
Wellpoint Inc Note cb 0.15 18400000 1.91 0.00
Platform Specialty Prods Cor 0.15 2638931 12.83 0.00
Illumina Inc Note 0.250% cb 0.15 15400000 2.28 0.00
Welltower Inc Com reit 0.15 +212.00% 494698 68.03 0.00
GS Goldman Sachs 0.14 -26.00% 175149 180.23 184.67
SEIC SEI Investments Company 0.14 +1732.00% 626682 52.40 42.55
Canadian Natl Ry 0.14 +2.00% 572958 55.69 0.00
RTN Raytheon Company 0.14 -5.00% 253813 124.82 106.21
CI CIGNA Corporation 0.14 -15.00% 222455 146.33 120.83
ATVI Activision Blizzard 0.14 +107.00% 802057 38.71 22.67
Hldgs 0.14 -73.00% 572366 57.30 0.00
Express Scripts Holding 0.14 +7.00% 367013 87.41 0.00
Adt 0.14 -42.00% 987510 32.98 0.00
Eversource Energy 0.14 -48.00% 608820 51.09 0.00
HBAN Huntington Bancshares Incorporated 0.13 +28.00% 2674232 11.06 10.78
AMTD TD Ameritrade Holding 0.13 +49.00% 863697 34.71 37.51
IACI IAC/InterActive 0.13 -14.00% 503608 60.05 68.07
AFL AFLAC Incorporated 0.13 -70.00% 501493 59.90 61.39
ADP Automatic Data Processing 0.13 339304 84.58 85.00
HBI Hanesbrands 0.13 -67.00% 1023110 29.43 32.16
OXY Occidental Petroleum Corporation 0.13 -11.00% 436453 67.61 74.23
IWD iShares Russell 1000 Value Index 0.13 +25.00% 309423 97.86 101.93
EFA iShares MSCI EAFE Index Fund 0.13 515466 58.72 62.56
LOW Lowe's Companies 0.13 +5.00% 405294 76.06 73.15
HSY Hershey Company 0.13 +229.00% 340372 89.28 98.43
AVB AvalonBay Communities 0.13 -4.00% 160273 184.13 167.28
Intel Corp sdcv 0.13 +20.00% 24000000 1.28 0.00
MJN Mead Johnson Nutrition 0.13 +24.00% 371585 78.95 98.45
GME GameStop 0.13 -13.00% 1038018 28.04 40.53
Avago Technologies 0.13 +21.00% 208255 145.16 0.00
Alibaba Group Holding Ltd Spon 0.13 +76.00% 377501 81.27 0.00
D Dominion Resources 0.12 -5.00% 409596 67.66 69.17
MHP McGraw-Hill Companies 0.12 +4.00% 269015 98.58 0.00
DD E.I. du Pont de Nemours & Company 0.12 -21.00% 404012 66.59 79.13
CSC Computer Sciences Corporation 0.12 -26.00% 841856 32.68 67.18
IWB iShares Russell 1000 Index 0.12 237555 113.31 114.60
Qiagen N.v. 0.12 +164.00% 1000441 27.65 0.00
VV Vanguard Large-Cap ETF 0.12 293177 93.50 94.44
GM General Motors Company 0.12 -14.00% 823816 34.03 37.89
Ultragenyx Pharmaceutical 0.12 +90.00% 249948 112.18 0.00
Anthem 0.12 +5.00% 201928 139.44 0.00
TWX Time Warner 0.11 +41.00% 394826 64.68 83.25
MON Monsanto Company 0.11 +12.00% 251107 98.46 117.22
NUAN Nuance Communications 0.11 +184.00% 1225100 19.89 13.76
PX Praxair 0.11 -4.00% 249515 101.20 124.53
SRCL Stericycle 0.11 -17.00% 214628 120.60 135.67
Transcanada 0.11 -6.00% 754697 32.53 0.00
Assured Guaranty 0.11 -17.00% 964680 26.43 0.00
Cibc Cad 0.11 368700 65.64 0.00
Delphi Automotive Plc shs 0.11 +45.00% 294460 85.73 0.00
Phillips 66 0.11 +19.00% 308372 81.80 0.00
Twenty-first Century Fox 0.11 +14.00% 893754 27.18 0.00
News 0.11 +126.00% 1964817 13.36 0.00
HPT Hospitality Properties Trust 0.10 -15.00% 847154 26.15 30.62
Magna Intl Inc cl a 0.10 -12.00% 576488 40.40 0.00
SKX Skechers USA 0.10 +138.00% 728964 30.21 67.44
JKD iShares Morningstar Large Core Idx 0.10 +10.00% 194054 119.07 120.50
Prologis 0.10 +17.00% 528795 42.92 0.00
Spirit Realty reit 0.10 +258.00% 2340998 10.02 0.00
Fiat Chrysler Auto 0.10 -2.00% 1631910 13.99 0.00
BLK BlackRock 0.09 60669 340.54 357.74
CBRL Cracker Barrel Old Country Store 0.09 -12.00% 161935 126.82 150.50
ITW Illinois Tool Works 0.09 +2.00% 218312 92.65 96.27
DLX Deluxe Corporation 0.09 -12.00% 388753 54.54 63.87
MANH Manhattan Associates 0.09 +24.00% 316677 66.17 48.43
Servicenow 0.09 -8.00% 236500 86.56 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.09 21000000 0.96 0.00
Ionis Pharmaceuticals 0.09 NEW 316858 61.93 0.00
CTSH Cognizant Technology Solutions 0.08 +10.00% 312801 59.99 60.57
DFS Discover Financial Services 0.08 -11.00% 334394 53.63 58.01
EW Edwards Lifesciences 0.08 +90.00% 236956 78.98 135.16
PSA Public Storage 0.08 -12.00% 77450 247.71 186.59
TDC Teradata Corporation 0.08 +26.00% 697620 26.43 42.00
EQR Equity Residential 0.08 +7.00% 214350 81.59 75.86
SRE Sempra Energy 0.08 +2.00% 198600 94.01 106.08
EAT Brinker International 0.08 -23.00% 395036 47.95 58.33
CNK Cinemark Holdings 0.08 -48.00% 548604 33.43 40.54
INTU Intuit 0.08 +9.00% 194579 96.50 95.52
Mallinckrodt Pub 0.08 -40.00% 248038 74.63 0.00
Equity Commonwealth 0.08 +323.00% 650438 27.73 0.00
Walgreen Boots Alliance 0.08 +34.00% 223153 85.15 0.00
BK Bank of New York Mellon Corporation 0.07 415666 41.20 39.44
FDX FedEx Corporation 0.07 +8.00% 101792 149.00 170.82
DKS Dick's Sporting Goods 0.07 -28.00% 454940 35.35 56.47
VIA.B Via 0.07 -10.00% 410010 41.14 0.00
SGEN Seattle Genetics 0.07 -2.00% 349082 44.88 36.91
BAM.A Brookfield Asset Management 0.07 -7.00% 516642 31.40 0.00
HST Host Hotels & Resorts 0.07 1080470 15.34 20.25
BSX Boston Scientific Corporation 0.07 +11876.00% 910195 18.44 16.49
WHR Whirlpool Corporation 0.07 -47.00% 107970 146.67 197.86
URI United Rentals 0.07 +536.00% 210625 72.54 88.12
ABC AmerisourceBergen 0.07 -6.00% 147079 103.71 103.61
MDU MDU Resources 0.07 +134.00% 926700 18.32 20.52
BBT BB&T; Corporation 0.07 +4.00% 439500 37.81 37.76
SPLS Staples 0.07 1808424 9.47 16.12
EMC EMC Corporation 0.07 +7.00% 591795 25.68 26.24
PPL PPL Corporation 0.07 -2.00% 452500 34.13 31.37
CIEN Ciena Corporation 0.07 NEW 794610 20.69 20.98
VTV Vanguard Value ETF 0.07 +27.00% 197701 81.52 82.99
Anacor Pharmaceuticals In 0.07 +58.00% 144884 112.97 0.00
VGK Vanguard European ETF 0.07 +11.00% 324400 49.88 53.41
Mosaic 0.07 +297.00% 550170 27.60 0.00
Proofpoint 0.07 +23.00% 257000 65.01 0.00
TV Grupo Televisa, S.A. 0.06 +5.00% 512801 27.21 34.95
STT State Street Corporation 0.06 +19.00% 195078 66.36 72.30
TSS Total System Services 0.06 +278.00% 262610 49.69 37.47
AMG Affiliated Managers 0.06 +13.00% 83322 159.77 209.73
CAT Caterpillar 0.06 -31.00% 191540 67.92 79.57
MTB M&T; Bank Corporation 0.06 +57.00% 109500 121.18 121.63
WM Waste Management 0.06 +3.00% 265900 53.37 53.00
ABT Abbott Laboratories 0.06 -2.00% 292900 44.91 46.40
TEVA Teva Pharmaceutical Industries 0.06 201824 65.64 57.77
ED Consolidated Edison 0.06 -2.00% 211600 64.27 59.90
Shaw Communications Inc cl b conv 0.06 -14.00% 767798 17.13 0.00
SYY SYSCO Corporation 0.06 -13.00% 349400 41.00 38.41
SHW Sherwin-Williams Company 0.06 -9.00% 53500 259.61 281.82
VFC V.F. Corporation 0.06 +33.00% 232220 62.25 73.33
ADBE Adobe Systems Incorporated 0.06 +10.00% 153748 93.94 76.64
DNB Dun & Bradstreet Corporation 0.06 +24.00% 139300 100.00 127.49
APC Anadarko Petroleum Corporation 0.06 -16.00% 278927 48.57 79.89
DE Deere & Company 0.06 -4.00% 178900 76.27 90.31
TGT Target Corporation 0.06 180680 72.62 77.89
HAR Harman International Industries Inc./DE/ 0.06 +6.00% 136823 94.21 131.40
MAN Manpower 0.06 +3.00% 149900 84.29 82.17
TUP Tupperware Brands Corporation 0.06 +314.00% 244753 55.66 66.12
FISV Fiserv 0.06 -15.00% 148739 91.47 77.15
PEG Public Service Enterprise 0.06 +25.00% 349800 38.69 39.84
ZMH Zimmer Holdings 0.06 +7.00% 124362 102.58 116.78
CNA CNA Financial Corporation 0.06 -16.00% 358174 35.15 40.44
PWR Quanta Services 0.06 -35.00% 705200 20.25 28.12
UA Under Armour 0.06 +48.00% 163300 80.61 75.07
ALGN Align Technology 0.06 195000 65.85 57.05
MET MetLife 0.06 +23.00% 275865 48.21 50.75
CPHD Cepheid 0.06 361126 36.53 55.12
EXR Extra Space Storage 0.06 +6.00% 148763 88.21 64.02
ROK Rockwell Automation 0.06 +83.00% 130196 102.61 110.21
SHO Sunstone Hotel Investors 0.06 -3.00% 1151844 12.49 16.17
SNH Senior Housing Properties Trust 0.06 +127.00% 934430 14.84 21.25
AIG American International 0.06 -90.00% 231284 61.95 54.59
IVE iShares S&P; 500 Value Index 0.06 +25.00% 159841 88.53 91.53
IEV iShares S&P; Europe 350 Index 0.06 318066 40.11 43.13
JKF iShares Morningstar Large Value 0.06 +13.00% 174736 81.76 83.31
Alkermes 0.06 -2.00% 165863 79.38 0.00
Cempra 0.06 +50.00% 460225 31.13 0.00
Palo Alto Networks 0.06 +52.00% 81400 176.14 0.00
Prothena 0.06 +9.00% 199398 68.11 0.00
Restoration Hardware Hldgs I 0.06 -2.00% 185000 79.45 0.00
Intercept Pharmaceuticals In 0.06 +12.00% 95990 149.35 0.00
Norwegian Cruise Line Hldgs shs 0.06 +23.00% 246500 58.60 0.00
Ophthotech 0.06 -15.00% 183842 78.53 0.00
Crown Castle Intl 0.06 -22.00% 150491 86.44 0.00
SBNY Signature Bank 0.05 -9.00% 82000 153.37 124.56
AN AutoNation 0.05 -25.00% 204600 59.66 60.20
BAX Baxter International 0.05 -46.00% 273363 38.15 67.92
PAYX Paychex 0.05 222500 52.89 48.92
TROW T. Rowe Price 0.05 +2.00% 147771 71.49 81.65
ROST Ross Stores 0.05 -66.00% 204200 53.81 105.22
LH Laboratory Corp. of America Holdings 0.05 -35.00% 97719 123.64 121.70
COL Rockwell Collins 0.05 -55.00% 118300 92.40 91.43
AVT Avnet 0.05 +18.00% 247500 43.00 45.00
MENT Mentor Graphics Corporation 0.05 -29.00% 566536 18.42 23.14
HAL Halliburton Company 0.05 -17.00% 324453 34.04 41.30
HES Hess 0.05 +8.00% 243219 48.47 69.52
CTAS Cintas Corporation 0.05 -86.00% 128070 90.98 82.26
STZ Constellation Brands 0.05 +33.00% 78500 141.67 115.30
VTR Ventas 0.05 -10.00% 220578 56.43 69.27
AFSI Amtrust Financial Services 0.05 -30.00% 185912 61.58 55.19
EWJ iShares MSCI Japan Index 0.05 900480 12.12 12.17
DTE DTE Energy Company 0.05 +6.00% 131200 80.19 78.53
LHO LaSalle Hotel Properties 0.05 +92.00% 418573 25.16 38.02
ATHN athenahealth 0.05 +41.00% 69000 160.97 120.44
HAIN Hain Celestial 0.05 302000 40.39 60.12
CXW Corrections Corporation of America 0.05 +15.00% 406900 26.49 38.55
TDG TransDigm Group Incorporated 0.05 53800 228.45 214.68
HCP HCP 0.05 -13.00% 276400 38.23 40.24
IAU iShares Gold Trust 0.05 1085560 10.23 11.14
Mellanox Technologies 0.05 +14.00% 296000 42.14 0.00
Thomson Reuters 0.05 -11.00% 274966 37.66 0.00
ACHN Achillion Pharmaceuticals 0.05 -3.00% 986643 10.79 11.17
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.05 +5.00% 111210 105.78 110.08
ACAD ACADIA Pharmaceuticals 0.05 -2.00% 321290 35.65 43.70
Intel Corp. Jr. Sub. Cv. Deb. conv 0.05 -41.00% 7000000 1.66 0.00
Tcp Capital 0.05 847115 13.93 0.00
Ptc 0.05 +108.00% 355741 34.63 0.00
Portola Pharmaceuticals 0.05 -2.00% 230085 51.45 0.00
Endo International 0.05 -9.00% 200600 61.22 0.00
Paypal Holdings 0.05 305000 36.20 0.00
Linkedin Corp note 0.500% 11/0 0.05 NEW 11000000 1.05 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.05 NEW 9000000 1.18 0.00
TWC Time Warner Cable 0.04 46916 185.80 154.39
SCHW Charles Schwab Corporation 0.04 +15.00% 302616 32.93 30.86
LM Legg Mason 0.04 +35583.00% 214100 39.23 54.88
EFX Equifax 0.04 +8.00% 85700 111.37 91.97
CSX CSX Corporation 0.04 -90.00% 342949 25.99 33.62
DVN Devon Energy Corporation 0.04 -22.00% 289884 31.99 57.71
MLM Martin Marietta Materials 0.04 NEW 67800 140.00 137.91
CMI Cummins 0.04 +3.00% 96800 88.01 137.75
BEN Franklin Resources 0.04 -2.00% 242000 36.82 51.68
GPC Genuine Parts Company 0.04 +4.00% 117800 85.89 92.26
MCHP Microchip Technology 0.04 +123.00% 198626 46.54 49.28
PPG PPG Industries 0.04 +4.00% 91698 98.88 225.60
PII Polaris Industries 0.04 117500 85.95 148.18
GWW W.W. Grainger 0.04 -12.00% 42186 202.40 230.01
BF.B Brown-Forman Corporation 0.04 +15.00% 89100 99.28 0.00
GPN Global Payments 0.04 +142.00% 158436 64.51 88.71
MS Morgan Stanley 0.04 -7.00% 300238 31.80 34.94
NWL Newell Rubbermaid 0.04 +29.00% 186516 44.09 37.57
Agrium 0.04 -20.00% 111193 89.02 0.00
CDNS Cadence Design Systems 0.04 +124.00% 479913 20.81 17.85
COF Capital One Financial 0.04 +22.00% 117976 72.18 77.96
EBAY eBay 0.04 +9.00% 345794 27.48 59.78
SATS Echostar Corporation 0.04 -32.00% 249854 39.11 50.33
CLX Clorox Company 0.04 -31.00% 76500 126.82 107.06
PRU Prudential Financial 0.04 +24.00% 100666 81.41 80.31
K Kellogg Company 0.04 -5.00% 128100 72.27 62.16
CSGP CoStar 0.04 41642 206.69 190.13
FSLR First Solar 0.04 NEW 146900 65.99 60.28
PXD Pioneer Natural Resources 0.04 66329 125.38 153.87
VRSK Verisk Analytics 0.04 -43.00% 105400 76.88 69.61
SJM J.M. Smucker Company 0.04 -3.00% 67700 123.34 110.22
VAR Varian Medical Systems 0.04 -36.00% 111160 80.80 93.09
PAG Penske Automotive 0.04 -41.00% 196100 42.33 48.36
NFLX Netflix 0.04 +18.00% 82500 114.38 443.79
RDN Radian 0.04 +268.00% 684210 13.40 16.13
APH Amphenol Corporation 0.04 163474 52.23 57.35
EL Estee Lauder Companies 0.04 +23.00% 108897 88.01 80.58
Rogers Communications -cl B 0.04 256300 34.35 0.00
ALK Alaska Air 0.04 -79.00% 112320 80.51 64.08
ATO Atmos Energy Corporation 0.04 139900 62.86 51.93
JBL Jabil Circuit 0.04 -38.00% 443850 23.20 21.29
Credi 0.04 +8.00% 104458 97.32 0.00
NUVA NuVasive 0.04 +2.00% 166135 54.11 44.67
UTHR United Therapeutics Corporation 0.04 NEW 61453 156.62 161.87
CHD Church & Dwight 0.04 100200 84.88 83.20
WLK Westlake Chemical Corporation 0.04 +695.00% 181138 54.32 66.20
Suncor Energy 0.04 -27.00% 330872 25.71 0.00
IJK iShares S&P; MidCap 400 Growth 0.04 58000 160.97 165.35
DG Dollar General 0.04 +11.00% 131200 71.87 71.52
VWO Vanguard Emerging Markets ETF 0.04 +40.00% 254385 32.71 39.44
General Growth Properties 0.04 -12.00% 324011 27.21 0.00
JKI iShares Morningstar Mid Value Idx 0.04 -12.00% 77937 118.84 123.49
Novadaq Technologies 0.04 +35.00% 799215 12.74 0.00
EWG iShares MSCI Germany Index Fund 0.04 +7.00% 375578 26.19 28.87
ISHARES TR MSCI Small Cap msci small cap 0.04 -8.00% 163170 49.95 0.00
Cavium 0.04 -52.00% 141000 65.71 0.00
Linkedin 0.04 +5.00% 35857 225.09 0.00
Marathon Petroleum 0.04 -53.00% 157224 51.88 0.00
Zeltiq Aesthetics 0.04 +4.00% 330000 28.53 0.00
Newlink Genetics Corporation 0.04 +22.00% 280393 36.39 0.00
Jazz Pharmaceuticals 0.04 72000 140.56 0.00
stock 0.04 +46.00% 166000 58.81 0.00
Berry Plastics 0.04 +97.00% 244200 36.18 0.00
Whitewave Foods 0.04 +89.00% 253894 38.91 0.00
L Brands 0.04 +10.00% 94600 95.82 0.00
Zoetis Inc Cl A 0.04 179800 47.92 0.00
Bluebird Bio 0.04 -6.00% 124798 64.22 0.00
Salesforce.com Inc conv 0.04 -44.00% 7250000 1.29 0.00
Alder Biopharmaceuticals 0.04 +5.00% 257269 33.03 0.00
Nvidia Corp note 1.000 12/0 0.04 -25.00% 5250000 1.67 0.00
Wec Energy Group Inc Com stock 0.04 -10.00% 160400 51.31 0.00
CMS CMS Energy Corporation 0.03 -2.00% 206700 36.08 32.93
FXI iShares FTSE/Xinhua China 25 Index 0.03 171650 35.29 40.81
CME CME 0.03 +6.00% 69800 90.60 95.64
Ace Limited Cmn 0.03 +2.00% 61391 116.84 0.00
ADM Archer Daniels Midland Company 0.03 -10.00% 166925 36.65 45.32
NSC Norfolk Southern 0.03 68452 84.59 108.18
SPY SPDR S&P; 500 ETF 0.03 +144.00% 33829 203.88 205.25
HOLX Hologic 0.03 174954 38.69 31.98
NBL Noble Energy 0.03 -12.00% 220651 32.93 44.22
CACI CACI International 0.03 -6.00% 64560 93.02 85.86
WDC Western Digital 0.03 +49.00% 115076 60.06 97.30
LVS Las Vegas Sands 0.03 -36.00% 160611 43.83 52.42
DVA DaVita 0.03 87473 69.71 78.60
IFF International Flavors & Fragrances 0.03 +22.00% 59600 119.65 117.32
LPNT LifePoint Hospitals 0.03 80133 73.40 72.25
UHS Universal Health Services 0.03 64658 119.49 113.94
CR Crane 0.03 +24.00% 153200 47.83 63.91
RHT Red Hat 0.03 +18.00% 77000 82.82 65.33
MMC Marsh & McLennan Companies 0.03 +15.00% 115900 55.45 55.76
PH Parker-Hannifin Corporation 0.03 -93.00% 61300 96.98 116.44
Canadian Pacific Railway 0.03 -3.00% 56000 127.50 0.00
Canadian Natural Resources 0.03 -20.00% 285531 21.75 0.00
PCG PG&E; Corporation 0.03 121537 53.34 51.38
HSIC Henry Schein 0.03 -17.00% 50300 158.19 136.50
WRE Washington Real Estate Investment Trust 0.03 +12.00% 231939 27.06 26.64
DLTR Dollar Tree 0.03 +3.00% 90900 77.22 80.00
HDB HDFC Bank 0.03 -12.00% 113634 61.60 60.17
TCB TCF Financial Corporation 0.03 +57.00% 427400 14.12 15.56
MRO Marathon Oil Corporation 0.03 -25.00% 454853 12.59 26.02
DAL Delta Air Lines 0.03 126664 51.20 44.19
EDU New Oriental Education & Tech 0.03 -31.00% 199502 31.37 20.52
ARRY Array BioPharma 0.03 +98.00% 1783123 4.22 7.97
CE Celanese Corporation 0.03 +394.00% 103600 67.34 56.85
CF CF Industries Holdings 0.03 -64.00% 191133 40.81 292.79
Enbridge 0.03 -26.00% 186165 33.11 0.00
ALR Alere 0.03 -39.00% 193020 39.09 47.27
MSCC Microsemi Corporation 0.03 NEW 230137 32.59 33.00
ABMD ABIOMED 0.03 +21.00% 81100 90.28 58.77
IM Ingram Micro 0.03 +79.00% 211510 30.38 23.43
LRCX Lam Research Corporation 0.03 -18.00% 72600 79.41 78.20
BCRX BioCryst Pharmaceuticals 0.03 -2.00% 634873 10.32 9.56
IPGP IPG Photonics Corporation 0.03 +247.00% 83576 89.16 96.34
MDVN Medivation 0.03 -2.00% 151413 48.34 127.95
NTCT NetScout Systems 0.03 NEW 187600 30.70 40.72
PNRA Panera Bread Company 0.03 36500 194.77 157.74
MKC McCormick & Company, Incorporated 0.03 81100 85.56 72.00
OMI Owens & Minor 0.03 +4.00% 172800 36.00 33.27
RIGL Rigel Pharmaceuticals 0.03 -2.00% 1934806 3.03 3.52
ALNY Alnylam Pharmaceuticals 0.03 -2.00% 65573 94.14 111.05
BXP Boston Properties 0.03 -18.00% 59024 127.54 135.21
AWK American Water Works 0.03 -22.00% 120500 60.00 52.46
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 +3593.00% 63160 113.81 120.16
VEA Vanguard Europe Pacific ETF 0.03 190900 36.72 39.04
Sensata Technologies Hldg Bv 0.03 NEW 128107 46.06 0.00
MDSO Medidata Solutions 0.03 +30.00% 148000 49.29 45.11
HYG iShares iBoxx $ High Yid Corp Bond 0.03 +42.00% 81520 80.58 90.34
IWP iShares Russell Midcap Growth Idx. 0.03 77754 91.92 95.82
JNK SPDR Barclays Capital High Yield B 0.03 +49.00% 198195 33.91 39.12
VOT Vanguard Mid-Cap Growth ETF 0.03 58000 99.71 104.87
EWI iShares MSCI Italy Index 0.03 437548 13.74 14.26
JKH iShares Morningstar Mid Growth Idx 0.03 38930 154.56 162.15
DGL PowerShares DB Gold Fund 0.03 +22.00% 169610 34.66 38.01
Hologic Inc frnt 2.000%12/1 0.03 3500000 1.69 0.00
Rlj Lodging Trust 0.03 +41.00% 355947 21.62 0.00
Imperva 0.03 +38.00% 96800 63.31 0.00
Mattress Firm Holding 0.03 139300 44.63 0.00
Eaton 0.03 -74.00% 129133 51.91 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 121800 54.38 0.00
Regulus Therapeutics 0.03 -2.00% 907937 8.72 0.00
Physicians Realty Trust 0.03 +21.00% 372740 16.86 0.00
Benefitfocus 0.03 +13.00% 168500 36.39 0.00
Columbia Ppty Tr 0.03 +1151.00% 262804 23.47 0.00
Criteo Sa Ads 0.03 -19.00% 180519 39.60 0.00
Oxford Immunotec Global 0.03 609879 11.50 0.00
Micron Technology Inc conv 0.03 7000000 0.83 0.00
Investors Ban 0.03 +2.00% 501740 12.44 0.00
Synchronoss Technologies conv 0.03 6000000 1.00 0.00
Avalanche Biotechnologies In 0.03 -2.00% 692294 9.52 0.00
Loxo Oncology 0.03 -3.00% 275480 28.45 0.00
Spark Therapeutics 0.03 -2.00% 162310 45.31 0.00
Jarden Corp note 1.125% 3/1 0.03 5000000 1.23 0.00
Kraft Heinz 0.03 -23.00% 94587 72.70 0.00
Wright Medical Group Nv 0.03 NEW 326575 24.18 0.00
INFY Infosys Technologies 0.02 -30.00% 250207 16.75 34.81
IBN ICICI Bank 0.02 -21.00% 540623 7.83 11.08
TSM Taiwan Semiconductor Mfg 0.02 -26.00% 235444 22.75 23.50
GLW Corning Incorporated 0.02 -12.00% 311600 18.28 22.80
Radware Ltd ord 0.02 +6.00% 259000 15.34 0.00
PGR Progressive Corporation 0.02 +45.00% 113013 31.80 26.15
AMP Ameriprise Financial 0.02 -16.00% 38300 106.42 131.20
NTRS Northern Trust Corporation 0.02 +44.00% 50700 72.09 69.63
BX Blackstone 0.02 +9.00% 145890 29.24 37.98
COG Cabot Oil & Gas Corporation 0.02 -22.00% 251319 17.69 27.30
AGL AGL Resources 0.02 88540 63.81 0.00
APA Apache Corporation 0.02 -16.00% 105841 44.45 60.29
CCL Carnival Corporation 0.02 66800 54.48 43.98
SWK Stanley Black & Decker 0.02 -3.00% 42100 106.72 95.48
TRMB Trimble Navigation 0.02 NEW 258490 21.45 25.75
TAP Molson Coors Brewing Company 0.02 -55.00% 45200 93.92 73.49
BCR C.R. Bard 0.02 -50.00% 25527 189.47 166.60
VRSN Verisign 0.02 NEW 53500 87.36 62.91
MAA Mid-America Apartment 0.02 +10.00% 41079 90.80 71.99
CSGS CSG Systems International 0.02 +2.00% 105400 35.98 29.36
Helen Of Troy 0.02 -21.00% 51700 94.26 0.00
UVV Universal Corporation 0.02 +3.00% 64900 56.09 45.24
VSH Vishay Intertechnology 0.02 355650 12.05 13.59
XLNX Xilinx 0.02 +2.00% 120600 46.97 39.72
TSN Tyson Foods 0.02 -46.00% 68200 53.33 37.76
WAT Waters Corporation 0.02 +24.00% 38100 134.57 119.56
CVG Convergys Corporation 0.02 -28.00% 191900 24.89 21.27
WWW Wolverine World Wide 0.02 -44.00% 301580 16.70 29.85
BHI Baker Hughes Incorporated 0.02 -34.00% 106040 46.18 59.73
CX Cemex SAB de CV 0.02 -6.00% 897895 5.57 9.12
DISH DISH Network 0.02 -13.00% 81000 57.19 73.44
ISRG Intuitive Surgical 0.02 NEW 10252 546.16 489.66
EXC Exelon Corporation 0.02 -40.00% 149700 27.73 31.85
LLTC Linear Technology Corporation 0.02 +3.00% 90900 42.48 46.86
LXK Lexmark International 0.02 +75.00% 151300 32.22 38.67
Imperial Oil 0.02 -13.00% 125768 32.46 0.00
ANF Abercrombie & Fitch 0.02 NEW 131262 27.00 21.19
PENN Penn National Gaming 0.02 +7.00% 223800 16.25 15.99
AAP Advance Auto Parts 0.02 +9.00% 33994 150.48 147.03
RGC Regal Entertainment 0.02 -73.00% 194828 18.88 22.28
AF Astoria Financial Corporation 0.02 +11.00% 230000 15.85 12.60
CAG ConAgra Foods 0.02 -52.00% 81900 42.16 33.68
NYB New York Community Ban 0.02 +176.00% 238900 16.32 0.00
FAST Fastenal Company 0.02 +23.00% 97400 40.82 40.46
PCP Precision Castparts 0.02 -45.00% 20196 232.02 210.13
LXP Lexington Realty Trust 0.02 +41.00% 460900 8.00 9.77
SWX Southwest Gas Corporation 0.02 +575.00% 95300 55.16 54.27
SYKE Sykes Enterprises, Incorporated 0.02 112200 30.78 23.26
GTN Gray Television 0.02 NEW 248196 16.30 13.15
YHOO Yahoo! 0.02 -89.00% 143313 33.32 42.61
MGLN Magellan Health Services 0.02 68937 61.66 65.27
ONNN ON Semiconductor 0.02 -15.00% 470200 9.80 12.68
DIN DineEquity 0.02 +7200.00% 43800 84.68 104.27
EIX Edison International 0.02 -22.00% 79300 59.21 61.82
Seagate Technology Com Stk 0.02 +19.00% 99711 36.66 0.00
MTX Minerals Technologies 0.02 91800 45.86 68.96
UFPI Universal Forest Products 0.02 +3.00% 64100 68.38 51.44
CGNX Cognex Corporation 0.02 NEW 168424 33.77 46.41
CRUS Cirrus Logic 0.02 +42.00% 166300 29.53 33.06
DRH DiamondRock Hospitality Company 0.02 414500 9.57 13.95
EBS Emergent BioSolutions 0.02 97900 40.00 28.38
Group Cgi Cad Cl A 0.02 +6.00% 97404 39.88 0.00
HRL Hormel Foods Corporation 0.02 -34.00% 69600 79.08 54.96
LAD Lithia Motors 0.02 +143.00% 33600 106.67 88.12
LUV Southwest Airlines 0.02 NEW 100800 43.06 44.01
ROVI Rovi Corporation 0.02 250300 16.66 22.06
SHOO Steven Madden 0.02 +2010.00% 154100 30.22 36.28
KLAC KLA-Tencor Corporation 0.02 NEW 75000 69.35 60.32
NSR Neustar 0.02 189840 24.14 21.98
PAN AMERICAN SILVER CORP CAN 0.02 630026 6.49 0.00
PLCM Poly 0.02 NEW 345000 12.59 13.00
SNDK SanDisk Corporation 0.02 NEW 50000 76.00 84.20
Silver Standard Res 0.02 -10.00% 874779 5.15 0.00
URBN Urban Outfitters 0.02 240600 22.75 44.81
CHECK POINT SOFTWARE Technolog Com Stk 0.02 +10.00% 42361 81.37 0.00
OFC Corporate Office Properties Trust 0.02 +36.00% 162780 21.83 28.77
STMP Stamps 0.02 +13.00% 41600 109.62 55.90
AME AMETEK 0.02 +4.00% 80800 53.59 51.35
NTGR NetGear 0.02 +35.00% 87300 41.91 32.78
TER Teradyne 0.02 NEW 275568 20.67 18.89
BCO Brink's Company 0.02 +3.00% 134170 28.86 26.68
BRCD Brocade Communications Systems 0.02 +29.00% 405200 9.18 12.05
EQT EQT Corporation 0.02 -21.00% 88759 52.14 75.80
Manulife Finl 0.02 -19.00% 260500 14.93 0.00
BDN Brandywine Realty Trust 0.02 -6.00% 378960 13.61 14.84
OEF iShares S&P; 100 Index 0.02 59402 91.18 90.39
PODD Insulet Corporation 0.02 -6.00% 95262 37.81 32.59
EBIX Ebix 0.02 110900 32.80 24.99
IRWD Ironwood Pharmaceuticals 0.02 431420 11.59 15.36
SPNC Spectranetics Corporation 0.02 255502 15.06 33.93
AKR Acadia Realty Trust 0.02 +12.00% 142928 33.15 33.16
QLIK Qlik Technologies 0.02 -48.00% 135000 31.66 31.00
EPP iShares MSCI Pacific ex-Japan Idx 0.02 140448 38.39 44.40
ELGX Endologix 0.02 384042 9.90 15.20
EXAM Examworks 0.02 162200 26.60 38.54
MSI Motorola Solutions 0.02 -41.00% 68600 68.45 65.32
IEO iShares Dow Jones US Oil & Gas Exp. 0.02 87000 52.95 69.86
EWQ iShares MSCI France Index 0.02 225167 24.21 25.32
GMF SPDR S&P; Emerging Asia Pacific 0.02 52429 73.60 84.96
CWB SPDR Barclays Capital Convertible SecETF 0.02 +37.00% 121270 43.28 46.99
DBV Powershares DB G10 Currency Harvest Fund 0.02 +33.00% 163290 23.34 24.84
Kinder Morgan 0.02 -11.00% 302206 14.91 0.00
Cbre Group Inc Cl A 0.02 +14.00% 165378 34.58 0.00
Xpo Logistics Inc equity 0.02 160249 27.25 0.00
Acadia Healthcare 0.02 +6.00% 84500 62.46 0.00
M/a 0.02 +57.00% 118000 40.89 0.00
Bloomin Brands 0.02 289900 16.89 0.00
Seaworld Entertainment 0.02 +17.00% 204521 19.71 0.00
Hd Supply 0.02 181600 30.03 0.00
Dean Foods Company 0.02 +4.00% 263200 17.15 0.00
Agios Pharmaceuticals 0.02 -6.00% 68734 64.92 0.00
Ambev Sa- 0.02 +14.00% 1203999 4.46 0.00
Toll Bros Finance Corp. convertible bond 0.02 5500000 1.00 0.00
Veeva Sys Inc cl a 0.02 +15.00% 176000 28.85 0.00
Graham Hldgs 0.02 -14.00% 10867 485.00 0.00
Jarden Corp note 1.875% 9/1 0.02 3000000 1.82 0.00
Arista Networks 0.02 +41.00% 48000 77.83 0.00
Geo Group Inc/the reit 0.02 +52.00% 158600 28.91 0.00
Kite Pharma 0.02 -12.00% 74667 61.62 0.00
Mobileye N.v. 0.02 +694.00% 96225 42.28 0.00
Globant S A 0.02 115000 37.51 0.00
Pra 0.02 +35.00% 112300 34.69 0.00
Dynavax Technologies 0.02 -2.00% 211351 24.16 0.00
Hubspot 0.02 +6.00% 79100 56.31 0.00
New Relic 0.02 NEW 106000 36.43 0.00
Summit Therapeutics Plc spons ads 0.02 377205 11.50 0.00
Baxalta Incorporated 0.02 -52.00% 138727 39.03 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.02 4000000 1.09 0.00
Arbutus Biopharma 0.02 -2.00% 781296 4.45 0.00
Priceline Group Inc/the conv 0.02 NEW 5000000 1.01 0.00
Hubbell 0.02 NEW 56000 101.04 0.00
* Barrick Gold 0.01 +10.00% 294376 7.37 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.01 -40.00% 1500000 1.90 0.00
LEA Lear Corporation 0.01 +289.00% 19100 122.83 106.04
MBT Mobile TeleSystems OJSC 0.01 -6.00% 489132 6.18 8.82
OC Owens Corning 0.01 +18.00% 67200 47.02 40.03
TS Tenaris S.A. 0.01 +14.00% 70675 23.80 27.37
EEM iShares MSCI Emerging Markets Indx 0.01 60024 32.20 38.45
FIS Fidelity National Information Services 0.01 -75.00% 35200 60.60 65.10
FCN FTI Consulting 0.01 +33.00% 77130 34.66 36.17
AMAG AMAG Pharmaceuticals 0.01 +5.00% 82200 30.19 52.58
IILG Interval Leisure 0.01 -4.00% 119100 15.56 26.45
CLH Clean Harbors 0.01 -47.00% 77800 41.61 54.84
CBS CBS Corporation 0.01 +22.00% 55192 47.12 59.57
Bunge 0.01 -24.00% 27000 68.30 0.00
CRI Carter's 0.01 -92.00% 29790 90.00 88.77
GEF Greif 0.01 +13.00% 88000 30.81 36.08
MAT Mattel 0.01 +424.00% 46902 27.21 24.73
NEM Newmont Mining Corporation 0.01 -9.00% 113561 17.99 21.67
NUE Nucor Corporation 0.01 -35.00% 43400 40.30 45.99
RRD R.R. Donnelley & Sons Company 0.01 +564.00% 100300 14.72 19.42
SE Spectra Energy 0.01 -86.00% 77500 23.94 34.31
SCS Steelcase 0.01 +6.00% 199550 14.90 17.89
HOG Harley-Davidson 0.01 -84.00% 48500 45.38 62.41
BGG Briggs & Stratton Corporation 0.01 +162.00% 114900 17.30 19.47
CMC Commercial Metals Company 0.01 +4.00% 108200 13.69 14.51
IP International Paper Company 0.01 -4.00% 70600 37.70 54.31
ADI Analog Devices 0.01 NEW 58900 55.31 57.76
FL Foot Locker 0.01 -64.00% 44410 65.10 61.03
MAS Masco Corporation 0.01 +438.00% 42854 28.29 25.99
MHK Mohawk Industries 0.01 +88.00% 16210 189.37 179.34
JBLU JetBlue Airways Corporation 0.01 NEW 131100 22.65 17.12
EMN Eastman Chemical Company 0.01 -3.00% 23800 67.52 71.40
Potash Corp. Of Saskatchewan I 0.01 +71.00% 184727 17.04 0.00
APD Air Products & Chemicals 0.01 -75.00% 10415 130.02 152.20
PRGS Progress Software Corporation 0.01 NEW 127200 24.00 26.32
ARW Arrow Electronics 0.01 -54.00% 35600 53.75 60.53
M Macy's 0.01 -65.00% 61600 35.00 62.37
UGP Ultrapar Participacoes SA 0.01 91619 15.25 18.27
AEP American Electric Power Company 0.01 -79.00% 19900 58.29 55.21
FCE.A Forest City Enterprises 0.01 +14.00% 62760 21.92 0.00
SLG SL Green Realty 0.01 -30.00% 17333 112.96 124.46
FR First Industrial Realty Trust 0.01 +13.00% 61787 22.12 20.16
FITB Fifth Third Ban 0.01 +86.00% 133200 20.10 19.04
FSP Franklin Street Properties 0.01 +82.00% 227400 10.35 12.25
ISLE Isle of Capri Casinos 0.01 +9.00% 101200 13.93 13.25
IIVI II-VI 0.01 +9.00% 136000 18.56 17.53
CHDN Churchill Downs 0.01 NEW 11741 141.47 109.40
DISCA Discovery Communications 0.01 +34.00% 47200 26.67 32.39
TBI TrueBlue 0.01 +155.00% 108000 25.76 22.67
Solar Cap 0.01 +2039.00% 83440 16.43 0.00
PDLI PDL BioPharma 0.01 -2.00% 554700 3.58 7.02
PTEN Patterson-UTI Energy 0.01 NEW 113200 15.08 17.00
Axis Capital Holdings 0.01 +87.00% 46700 56.21 0.00
PCAR PACCAR 0.01 +4.00% 57900 47.39 60.73
AAN.A Aaron's 0.01 -46.00% 80626 22.39 0.00
OZRK Bank of the Ozarks 0.01 +13.00% 53326 49.47 36.25
UMPQ Umpqua Holdings Corporation 0.01 -12.00% 130500 15.90 16.43
LCI Lannett Company 0.01 -23.00% 48300 40.12 64.05
ITG Investment Technology 0.01 89270 17.02 23.52
DBC PowerShares DB Com Indx Trckng Fund 0.01 +53.00% 97411 13.36 17.26
RAD Rite Aid Corporation 0.01 -96.00% 213800 7.84 7.34
Gold 0.01 +10.00% 241188 11.51 0.00
Endurance Specialty Hldgs Lt shs 0.01 29300 63.99 0.00
XLE Energy Select Sector SPDR 0.01 +6.00% 20460 60.31 75.34
MU Micron Technology 0.01 +4.00% 214787 14.16 27.78
Invesco Ltd shs 0.01 +135.00% 79985 33.49 0.00
MDRX Allscripts Healthcare Solutions 0.01 NEW 138200 15.38 11.88
BRCM Broadcom Corporation 0.01 -71.00% 36400 57.83 44.13
AXL American Axle & Manufact. Holdings 0.01 -14.00% 168300 18.67 24.36
CCOI Cogent Communications 0.01 98000 34.69 34.60
HUM Humana 0.01 -14.00% 18300 178.52 160.10
NEWP Newport Corporation 0.01 +23.00% 109540 15.87 19.01
SAFM Sanderson Farms 0.01 -37.00% 24600 77.50 78.54
SYNT Syntel 0.01 +296.00% 49820 45.24 49.26
SAN Banco Santander-Chile 0.01 -20.00% 87535 17.64 6.75
CSH Cash America International 0.01 -25.00% 45600 30.00 23.58
HL Hecla Mining Company 0.01 1197951 1.89 2.65
IBOC International Bancshares Corporation 0.01 -28.00% 99055 25.70 24.62
MIC Macquarie Infrastructure Company 0.01 39300 72.60 79.37
MANT ManTech International Corporation 0.01 +2.00% 68500 30.23 32.09
HOT Starwood Hotels & Resorts Worldwide 0.01 +14.00% 19083 69.28 79.90
WNR Western Refining 0.01 NEW 91900 35.61 45.85
BCH Banco de Chile 0.01 -7.00% 20971 59.44 67.19
BRC Brady Corporation 0.01 +229.00% 85000 22.98 25.99
CDR Cedar Shopping Centers 0.01 +5.00% 165700 7.08 7.15
CLI Mack-Cali Realty 0.01 -56.00% 53100 23.35 18.37
DCOM Dime Community Bancshares 0.01 -3.00% 86500 17.49 15.18
DEI Douglas Emmett 0.01 +118.00% 73132 31.18 27.61
EEFT Euronet Worldwide 0.01 NEW 24608 72.42 53.73
IPHS Innophos Holdings 0.01 NEW 53400 28.99 54.42
ITUB Banco Itau Holding Financeira S.A. 0.01 -13.00% 379155 6.51 10.68
KRC Kilroy Realty Corporation 0.01 +92.00% 49233 63.27 72.45
MPW Medical Properties Trust 0.01 +30.00% 162509 11.50 13.91
OXM Oxford Industries 0.01 41900 63.82 52.02
PPS Post Properties 0.01 -25.00% 42115 59.17 55.21
RJF Raymond James Financial 0.01 +42.00% 39453 57.97 57.98
RRGB Red Robin Gourmet Burgers 0.01 +281.00% 18700 61.76 78.76
SCL Stepan Company 0.01 +146.00% 41940 49.69 37.88
SNCR Synchronoss Technologies 0.01 +13.00% 64292 35.23 41.93
TTM Tata Motors 0.01 57128 29.48 46.30
UVE Universal Insurance Holdings 0.01 +50.00% 129714 23.19 24.27
BBD Banco Bradesco SA 0.01 274116 4.81 10.81
QLGC QLogic Corporation 0.01 -59.00% 95200 12.20 14.59
SWKS Skyworks Solutions 0.01 -74.00% 38327 76.83 92.91
Agni 0.01 +10.00% 64466 26.18 0.00
BFS Saul Centers 0.01 +12.00% 34284 51.28 54.41
BHLB Berkshire Hills Ban 0.01 77650 29.10 26.32
HBHC Hancock Holding Company 0.01 +2657.00% 77200 25.17 29.87
ICFI ICF International 0.01 52700 35.56 40.11
IMKTA Ingles Markets, Incorporated 0.01 -18.00% 28600 45.00 47.20
IRET Investors Real Estate Trust 0.01 +130.00% 223000 6.95 7.17
MCS Marcus Corporation 0.01 +3.00% 73700 18.97 18.96
MMSI Merit Medical Systems 0.01 +1396.00% 69900 18.58 19.04
NCI Navigant Consulting 0.01 NEW 127500 16.06 12.96
NVAX Novavax 0.01 -31.00% 358534 8.39 9.03
Open Text 0.01 -47.00% 42364 47.74 0.00
UNF UniFirst Corporation 0.01 -60.00% 16770 104.17 114.67
VECO Veeco Instruments 0.01 +24.00% 124220 20.56 31.01
VMW VMware 0.01 57000 56.56 81.59
WTS Watts Water Technologies 0.01 NEW 34950 49.67 52.83
AXE Anixter International 0.01 NEW 31381 60.39 75.63
AZZ AZZ Incorporated 0.01 +38.00% 46100 55.57 42.90
ENI Enersis S.A. 0.01 -12.00% 124120 12.15 15.66
OME Omega Protein Corporation 0.01 -14.00% 68200 22.20 11.10
SWHC Smith & Wesson Holding Corporation 0.01 153600 21.98 13.59
RUTH Ruth's Hospitality 0.01 NEW 92296 15.92 15.12
BOFI BofI Holding 0.01 NEW 55200 21.05 87.64
CLGX CoreLogic 0.01 NEW 93300 33.86 32.08
JBSS John B. Sanfilippo & Son 0.01 32000 54.03 36.46
KIM Kimco Realty Corporation 0.01 +42.00% 78299 26.46 25.62
Silver Wheaton 0.01 -32.00% 198546 12.38 0.00
WWWW Web 0.01 +22.00% 124000 20.01 18.08
WRI Weingarten Realty Investors 0.01 +12.00% 59538 34.58 34.62
Yamana Gold 0.01 +30.00% 747058 1.85 0.00
RAX Rackspace Hosting 0.01 +51.00% 130000 25.32 51.20
SLV iShares Silver Trust 0.01 97280 13.19 14.70
VRX Valeant Pharmaceuticals Int 0.01 -71.00% 33495 101.22 205.82
ZIOP ZIOPHARM Oncology 0.01 NEW 233700 8.31 13.14
ILF iShares S&P; Latin America 40 Index 0.01 56347 21.19 28.43
Scorpio Tankers Inc shs 0.01 +317.00% 406700 8.02 0.00
FPO First Potomac Realty Trust 0.01 +32.00% 153510 11.40 11.30
IPHI Inphi Corporation 0.01 NEW 54000 27.02 17.13
CFFND Capitol Federal Financial 0.01 NEW 91600 12.55 0.00
EWC iShares MSCI Canada Index 0.01 55458 21.49 26.66
MXL MaxLinear 0.01 NEW 113500 14.73 8.16
Teekay Tankers Ltd cl a 0.01 -18.00% 262814 6.88 0.00
VPL Vanguard Pacific ETF 0.01 32100 56.67 59.67
FNV Franco-Nevada Corporation 0.01 +14.00% 34467 45.57 46.00
WPS iShares S&P; World Ex-US Prop Index 0.01 95740 35.13 36.83
EWA iShares MSCI Australia Index Fund 0.01 78315 18.96 22.55
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.01 +8.00% 55930 20.51 20.56
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 62240 28.71 33.58
EWD iShares MSCI Sweden Index 0.01 49603 29.17 32.80
EWP iShares MSCI Spain Index 0.01 110221 28.27 32.48
EWO iShares MSCI Austria Investable Mkt 0.01 166537 15.65 15.42
EWK iShares MSCI Belgium Investable Mkt 0.01 85697 18.06 16.47
EIS iShares MSCI Israel Capped Inv Mar ETF 0.01 +25.00% 31500 49.17 47.77
EWN iShares MSCI Netherlands Investable 0.01 104693 23.84 24.93
MDYV SPDR DJ Wilshire Mid Cap Value 0.01 23094 75.99 84.97
EWX SPDR S&P; Emerging Markets Small Cap 0.01 40900 37.70 43.88
IGF iShares S&P; Global Infrastructure Index 0.01 +5.00% 88840 35.93 40.14
DBS PowerShares DB Silver Fund 0.01 +7.00% 84750 21.86 24.90
Pembina Pipeline 0.01 -28.00% 68608 21.69 0.00
Ishares Tr zealand invst 0.01 39400 37.49 0.00
PATK Patrick Industries 0.01 +10.00% 34200 43.51 56.84
Cooper Standard Holdings 0.01 -2.00% 18677 77.58 0.00
Materion Corporation 0.01 NEW 54800 27.99 0.00
Summit Hotel Properties 0.01 -4.00% 192900 11.95 0.00
Pvh Corporation 0.01 -3.00% 16300 73.62 0.00
Cubesmart 0.01 +13.00% 111462 30.62 0.00
Ishares Tr fltg rate nt 0.01 +11.00% 65260 50.44 0.00
Tripadvisor 0.01 +25.00% 34000 85.26 0.00
Clovis Oncology 0.01 +76.00% 48230 35.00 0.00
SYNERGY PHARMACEUTICALS 0.01 +87.00% 220380 5.67 0.00
Ishares Inc ctr wld minvl 0.01 +10.00% 23520 69.26 0.00
Spdr Short-term High Yield mf 0.01 +23.00% 48010 25.68 0.00
Aon 0.01 +46.00% 34679 92.21 0.00
Epam Systems 0.01 +5.00% 36000 78.61 0.00
Merrimack Pharmaceuticals In 0.01 -2.00% 424695 7.90 0.00
Matson 0.01 79050 42.63 0.00
Infoblox 0.01 -27.00% 111000 18.39 0.00
Ishares Inc etf 0.01 +3.00% 34570 44.37 0.00
Dht Holdings 0.01 207700 8.09 0.00
Ares Capital Corp 5.75 16 convert 0.01 2000000 1.00 0.00
Israel Chemicals 0.01 NEW 778940 4.06 0.00
Stratasys 0.01 NEW 125049 23.48 0.00
Ishares Inc core msci emkt 0.01 +54.00% 54400 39.39 0.00
Nuance Communications Inc note 2.750%11/0 0.01 3000000 1.01 0.00
Dominion Diamond Corp foreign stock 0.01 +3.00% 160908 10.16 0.00
Vanguard Charlotte Fds intl bd idx etf 0.01 +18.00% 55690 52.88 0.00
Blackhawk Network Hldgs Inc cl a 0.01 -55.00% 28500 44.21 0.00
Channeladvisor 0.01 220000 13.85 0.00
Cdw 0.01 +42.00% 51918 42.05 0.00
Chimerix 0.01 +48.00% 296981 8.95 0.00
Luxoft Holding Inc cmn 0.01 +6.00% 23500 77.15 0.00
American Homes 4 Rent-a reit 0.01 +53.00% 164685 16.66 0.00
Conatus Pharmaceuticals 0.01 -2.00% 1070836 2.88 0.00
Vanguard S&p 500 Etf idx fd 0.01 -62.00% 13070 186.92 0.00
Intercontinentalexchange 0.01 +688.00% 7100 256.20 0.00
Nimble Storage 0.01 206000 9.20 0.00
Earthlink Holdings 0.01 +4.00% 298800 7.43 0.00
Aramark Hldgs 0.01 -81.00% 53180 32.25 0.00
Msa Safety Inc equity 0.01 NEW 65000 43.48 0.00
Achaogen 0.01 -2.00% 542733 5.74 0.00
Heron Therapeutics 0.01 NEW 57660 26.71 0.00
Genocea Biosciences 0.01 -2.00% 586974 5.27 0.00
United Financial Ban 0.01 +75.00% 97260 12.88 0.00
Pentair cs 0.01 -3.00% 31600 49.53 0.00
Spartannash 0.01 107200 21.64 0.00
Jd 0.01 +123.00% 55940 32.27 0.00
Zafgen 0.01 -9.00% 237000 6.29 0.00
Five9 0.01 NEW 258502 8.70 0.00
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.01 +143.00% 68220 22.24 0.00
Kite Rlty Group Tr 0.01 -53.00% 52900 25.94 0.00
Ishares Trmsci India Etf 0.01 NEW 44600 33.27 0.00
Tyco International 0.01 -5.00% 101100 31.89 0.00
Outfront Media 0.01 NEW 136871 21.83 0.00
Urban Edge Pptys 0.01 +12.00% 83613 23.45 0.00
Xenia Hotels & Resorts 0.01 NEW 130880 15.33 0.00
Caleres Inc Com stock 0.01 118400 26.82 0.00
Tegna Inc Com stock 0.01 -86.00% 71653 25.53 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 +3.00% 115675 21.76 0.00
Apigee 0.01 +67.00% 350000 8.03 0.00
Nivalis Therapeutics 0.01 +15.00% 394040 7.74 0.00
Hp 0.01 NEW 109970 11.84 0.00
Hewlett Packard Enterprise 0.01 NEW 93843 15.20 0.00
Csra 0.01 NEW 83850 30.00 0.00
CCK Crown Holdings 0.00 +6.00% 18000 50.72 50.20
SKM SK Tele 0.00 6100 20.16 26.19
PBR Petroleo Brasileiro SA 0.00 7500 4.27 5.36
FMX Fomento Economico Mexicano SAB 0.00 3161 92.38 86.48
SQM Sociedad Quimica y Minera 0.00 2600 19.23 23.51
BVN Compania de Minas Buenaventura SA 0.00 52987 4.28 10.28
PBR.A Petroleo Brasileiro SA 0.00 11148 3.41 0.00
POR Portland General Electric Company 0.00 1 0.00 34.78
BYD Boyd Gaming Corporation 0.00 -95.00% 3900 19.74 14.25
DENN Denny's Corporation 0.00 +15.00% 3700 9.73 11.24
SLI SL Industries 0.00 -83.00% 1068 31.84 41.85
HIG Hartford Financial Services 0.00 2300 43.48 41.14
Renaissance Re Holdings Ltd Cmn 0.00 -81.00% 5900 113.22 0.00
AIZ Assurant 0.00 -98.00% 2950 80.68 61.02
RGA Reinsurance Group of America 0.00 10424 85.57 90.47
PBCT People's United Financial 0.00 16225 16.15 14.88
SLM SLM Corporation 0.00 29900 6.52 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.00 2900 42.76 0.00
RRC Range Resources 0.00 -94.00% 2475 24.65 47.15
AES AES Corporation 0.00 -75.00% 111500 9.57 12.14
AEE Ameren Corporation 0.00 -98.00% 4750 43.16 41.21
LEN Lennar Corporation 0.00 NEW 13600 48.90 48.23
CECO Career Education 0.00 18930 3.65 5.50
FE FirstEnergy 0.00 -97.00% 1500 32.00 34.23
AEO American Eagle Outfitters 0.00 15647 15.53 16.91
Cameco Corporation 0.00 +70.00% 51149 12.30 0.00
KMX CarMax 0.00 +53.00% 14100 53.97 62.15
CLR Continental Resources 0.00 1494 22.76 43.64
CLB Core Laboratories N.V. 0.00 -66.00% 721 108.18 105.11
DLR Digital Realty Trust 0.00 NEW 384 75.52 64.33
FTI FMC Technologies 0.00 -39.00% 28022 28.93 37.08
HRB H&R; Block 0.00 -83.00% 3500 30.00 31.63
SEE Sealed Air 0.00 NEW 19600 44.59 45.48
SNA Snap-on Incorporated 0.00 NEW 4200 171.43 142.04
BKE Buckle 0.00 -46.00% 6300 31.43 48.55
SVU SUPERVALU 0.00 -90.00% 62500 6.78 10.71
JACK Jack in the Box 0.00 NEW 3000 76.67 95.10
VMC Vulcan Materials Company 0.00 NEW 7300 94.93 82.73
AKAM Akamai Technologies 0.00 NEW 12000 52.67 69.99
TKR Timken Company 0.00 -73.00% 8800 28.64 42.21
AIV Apartment Investment and Management 0.00 NEW 382 39.27 37.57
AVID Avid Technology 0.00 +14.00% 149860 7.29 15.04
ACIW ACI Worldwide 0.00 15222 21.42 20.07
CINF Cincinnati Financial Corporation 0.00 +3.00% 6600 59.24 52.08
COHR Coherent 0.00 NEW 400 65.00 63.89
Celestica 0.00 43600 11.01 0.00
PIR Pier 1 Imports 0.00 -89.00% 10700 5.05 12.41
MLHR Herman Miller 0.00 -98.00% 400 27.50 27.53
CAB Cabela's Incorporated 0.00 6421 46.72 56.20
NFX Newfield Exploration 0.00 -61.00% 12600 32.54 31.37
HP Helmerich & Payne 0.00 -66.00% 6473 53.61 63.63
AU AngloGold Ashanti 0.00 77233 7.10 8.98
CBR CIBER 0.00 +52.00% 157964 3.51 3.88
CASY Casey's General Stores 0.00 -50.00% 9420 120.49 86.89
PCTI PCTEL 0.00 NEW 13900 4.53 8.73
WMAR West Marine 0.00 +925.00% 12310 8.53 10.41
LMT Lockheed Martin Corporation 0.00 +66.00% 2000 217.00 197.87
ALL Allstate Corporation 0.00 +162.00% 9200 62.07 68.72
Cenovus Energy 0.00 -5.00% 35120 12.58 0.00
NCR NCR Corporation 0.00 2500 24.40 28.62
TLK PT Telekomunikasi Indonesia 0.00 9200 44.35 44.12
Encana 0.00 -14.00% 28233 5.08 0.00
SHG Shinhan Financial 0.00 15000 33.60 36.82
KB KB Financial 0.00 12000 27.83 32.46
KT KT Corporation 0.00 NEW 77600 11.91 13.01
WMB Williams Companies 0.00 -18.00% 10578 25.76 46.41
WOOF VCA Antech 0.00 +32.00% 16814 55.01 52.20
Lazard Ltd-cl A shs a 0.00 11578 45.00 0.00
MUR Murphy Oil Corporation 0.00 +232.00% 20982 22.25 46.97
GD General Dynamics Corporation 0.00 +81.00% 2000 137.50 133.60
ITC ITC Holdings 0.00 +32.00% 18200 39.23 35.94
MAR Marriott International 0.00 -68.00% 9600 67.08 81.60
ISCA International Speedway Corporation 0.00 -86.00% 9980 33.77 30.38
REXI Resource America 0.00 -79.00% 11911 6.13 8.88
Greenlight Capital Re Ltd cl a 0.00 +101.00% 14129 18.68 0.00
MSCI MSCI 0.00 -95.00% 700 71.43 55.39
AMWD American Woodmark Corporation 0.00 +30.00% 12500 80.00 51.90
PNK Pinnacle Entertainment 0.00 -22.00% 20205 31.13 33.38
KNX Knight Transportation 0.00 19589 24.25 32.56
BGFV Big 5 Sporting Goods Corporation 0.00 +31.00% 96700 9.99 12.65
DHI D.R. Horton 0.00 NEW 400 32.50 25.87
COKE Coca-Cola Bottling Co. Consolidated 0.00 -63.00% 3600 182.50 104.69
LYV Live Nation Entertainment 0.00 NEW 3080 24.68 25.19
STRA Strayer Education 0.00 +184.00% 17500 60.11 59.36
PZZA Papa John's Int'l 0.00 NEW 3900 55.90 60.42
VNO Vornado Realty Trust 0.00 NEW 3725 98.82 104.45
CUZ Cousins Properties 0.00 NEW 71100 9.42 10.11
EWBC East West Ban 0.00 +54.00% 14521 41.53 40.15
Bce 0.00 -96.00% 900 38.89 0.00
OSTK Overstock 0.00 +313.00% 21100 12.27 23.40
Methanex 0.00 1100 32.73 0.00
AMAT Applied Materials 0.00 -97.00% 7100 18.73 23.76
Arch Capital 0.00 -75.00% 4200 69.76 0.00
CHK Chesapeake Energy Corporation 0.00 -8.00% 28500 4.46 14.13
FSC Fifth Street Finance 0.00 +294.00% 104600 6.38 7.07
THO Thor Industries 0.00 3536 56.28 60.64
SWN Southwestern Energy Company 0.00 6664 7.05 21.94
NNI Nelnet 0.00 -56.00% 11180 33.75 45.77
PKX POS 0.00 10500 35.33 59.45
MDP Meredith Corporation 0.00 NEW 6800 43.24 52.66
WLL Whiting Petroleum Corporation 0.00 -53.00% 3413 9.38 37.80
NPK National Presto Industries 0.00 NEW 2200 82.73 56.92
AHT Ashford Hospitality Trust 0.00 -86.00% 3000 6.33 9.63
GLD SPDR Gold Trust 0.00 -8.00% 152 98.68 110.56
CTRP Ctrip.com International 0.00 +186.00% 8584 46.33 45.17
MBWM Mercantile Bank 0.00 5200 24.62 19.05
Aspen Insurance Holdings Ltd shs 0.00 +4000.00% 20500 48.29 0.00
EIG Employers Holdings 0.00 10142 27.31 24.29
NTES NetEase 0.00 -85.00% 500 182.00 98.14
CENT Central Garden & Pet 0.00 NEW 33809 13.52 9.26
AMKR Amkor Technology 0.00 NEW 115180 6.08 9.42
SEAC SeaChange International 0.00 NEW 49999 6.74 7.40
CNX CONSOL Energy 0.00 +14.00% 49477 7.90 27.80
JNPR Juniper Networks 0.00 NEW 35300 27.59 23.46
TEN Tenne 0.00 -80.00% 10500 45.90 55.28
SLGN Silgan Holdings 0.00 -90.00% 7200 53.75 58.86
SBS Companhia de Saneamento Basi 0.00 -51.00% 10428 4.61 5.10
Enterprise Products Partners 0.00 21000 25.57 0.00
GIFI Gulf Island Fabrication 0.00 +121.00% 53530 10.46 14.16
HNT Health Net 0.00 -95.00% 16200 68.46 56.50
NSIT Insight Enterprises 0.00 +612.00% 40950 25.13 26.58
JLL Jones Lang LaSalle Incorporated 0.00 3264 159.93 155.46
NR Newpark Resources 0.00 -66.00% 22271 5.30 9.28
SIGM Sigma Designs 0.00 -3.00% 73400 6.32 7.06
Sun Life Financial 0.00 -84.00% 7900 30.83 0.00
WNC Wabash National Corporation 0.00 NEW 23000 11.83 14.35
AEPI AEP Industries 0.00 4200 77.14 49.22
AEL American Equity Investment Life Holding 0.00 16535 24.01 28.29
DEPO DepoMed 0.00 NEW 800 18.75 24.18
ESIO Electro Scientific Industries 0.00 +201.00% 32000 5.19 6.37
PERY Perry Ellis International 0.00 +15.00% 55400 18.41 22.23
Flextronics International Ltd Com Stk 0.00 -37.00% 32200 11.21 0.00
GBL Gamco Investors 0.00 NEW 7200 30.97 74.09
HVT Haverty Furniture Companies 0.00 +99.00% 33700 21.45 23.53
MED Medifast 0.00 -14.00% 24300 30.37 30.70
PEI Pennsylvania R.E.I.T. 0.00 9000 21.89 21.82
PRFT Perficient 0.00 14990 17.14 19.45
SYNA Synaptics, Incorporated 0.00 NEW 10200 80.29 80.76
ACC American Campus Communities 0.00 -51.00% 21945 41.33 40.71
CDE Coeur d'Alene Mines Corporation 0.00 44395 2.48 4.37
CKP Checkpoint Systems 0.00 +98.00% 177660 6.27 10.80
CMTL Comtech Telecomm 0.00 +154.00% 47010 20.08 30.97
CRR CARBO Ceramics 0.00 +17980.00% 36161 17.20 34.03
CRZO Carrizo Oil & Gas 0.00 -66.00% 6143 29.63 46.90
CWEI Clayton Williams Energy 0.00 NEW 11200 29.55 44.13
DK Delek US Holdings 0.00 -82.00% 5700 24.56 36.26
EOC Empresa Nacional de Electricidad 0.00 900 36.67 42.86
EPIQ EPIQ Systems 0.00 -7.00% 63640 13.07 16.96
ESS Essex Property Trust 0.00 -28.00% 4282 241.76 223.60
FFIC Flushing Financial Corporation 0.00 -42.00% 15240 21.65 19.46
FMC FMC Corporation 0.00 +16.00% 7000 39.14 60.36
GIII G-III Apparel 0.00 -24.00% 3800 44.21 101.98
GPI Group 1 Automotive 0.00 -88.00% 6880 75.73 77.31
GPOR Gulfport Energy Corporation 0.00 +61.00% 14549 24.54 42.89
Global Sources 0.00 -37.00% 1100 8.18 0.00
HEES H&E; Equipment Services 0.00 NEW 2000 17.50 22.84
HIBB Hibbett Sports 0.00 -63.00% 15800 30.25 51.11
HRC Hill-Rom Holdings 0.00 NEW 2300 48.26 47.72
IDCC InterDigital 0.00 NEW 3000 49.00 53.05
KRO Kronos Worldwide 0.00 123200 5.64 11.69
LLL L-3 Communications Holdings 0.00 +73.00% 2600 119.62 125.86
MHO M/I Homes 0.00 +181.00% 3100 21.94 21.51
NCIT NCI 0.00 6011 13.64 11.10
OHI Omega Healthcare Investors 0.00 NEW 403 34.74 38.61
OII Oceaneering International 0.00 -76.00% 6780 37.50 51.70
PLPC Preformed Line Products Company 0.00 -2.00% 13733 42.09 44.03
RDY Dr. Reddy's Laboratories 0.00 +2.00% 8000 46.25 55.15
RPT Ramco-Gershenson Properties Trust 0.00 NEW 500 16.00 18.30
SYUT Synutra International 0.00 22746 4.70 5.49
TASR TASER International 0.00 +13.00% 18800 17.29 22.03
UGI UGI Corporation 0.00 NEW 12800 33.75 31.93
USNA USANA Health Sciences 0.00 -61.00% 7700 127.79 97.56
WERN Werner Enterprises 0.00 NEW 18900 23.39 31.27
Cimarex Energy 0.00 -14.00% 1374 89.52 0.00
ASX Advanced Semiconductor Engineering 0.00 55000 5.67 7.58
CALM Cal-Maine Foods 0.00 6000 46.33 36.72
CBZ CBIZ 0.00 +322.00% 88700 9.86 8.73
DECK Deckers Outdoor Corporation 0.00 -76.00% 21300 47.18 72.60
DNR Denbury Resources 0.00 -60.00% 199949 2.01 7.60
ESSA ESSA Ban 0.00 +4.00% 37998 13.68 12.64
Gildan Activewear Inc Com Cad 0.00 1500 28.00 0.00
INT World Fuel Services Corporation 0.00 -66.00% 4914 38.46 53.16
JAH Jarden Corporation 0.00 NEW 15000 57.13 50.93
LNG Cheniere Energy 0.00 -69.00% 3470 37.18 75.38
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 NEW 55000 15.38 0.00
Lululemon Athletica 0.00 -8.00% 9234 52.52 0.00
MNRO Monro Muffler Brake 0.00 NEW 15600 66.22 62.59
THFF First Financial Corporation 0.00 -83.00% 100 30.00 33.56
WAB Wabtec Corporation 0.00 NEW 7800 71.15 91.75
WFSL Washington Federal 0.00 -86.00% 18000 23.83 0.00
ABCO Advisory Board Company 0.00 +35.00% 21511 49.60 51.60
CCU Compania Cervecerias Unidas S.A. 0.00 -97.00% 400 22.50 18.05
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 NEW 7115 2.67 0.00
CIB Bancolombia S.A. 0.00 +90.00% 2100 26.67 36.73
CRAI CRA International 0.00 +85.00% 7246 18.63 31.42
CRD.B Crawford & Company 0.00 -43.00% 30791 5.33 0.00
DRE Duke Realty Corporation 0.00 NEW 864 20.83 20.41
ELS Equity Lifestyle Properties 0.00 NEW 183 65.57 52.68
EXAC Exactech 0.00 -2.00% 49150 18.15 21.90
HALL Hallmark Financial Services 0.00 1000 12.00 11.05
KEP Korea Electric Power Corporation 0.00 3300 21.21 19.28
Kinross Gold 0.00 -12.00% 345632 1.81 0.00
NICE Nice Systems 0.00 6540 57.34 59.46
O Realty Income 0.00 -99.00% 563 51.51 49.45
PACW PacWest Ban 0.00 -90.00% 6900 43.04 45.61
RBCAA Republic Bancorp, Inc. KY 0.00 +456.00% 6300 26.35 23.19
REV Revlon 0.00 -94.00% 1000 28.00 32.52
RGEN Repligen Corporation 0.00 NEW 2700 28.15 25.34
SJW SJW 0.00 2300 30.00 31.82
SRCE 1st Source Corporation 0.00 17305 30.86 30.87
SRI Stoneridge 0.00 14900 14.83 10.96
Sunopta 0.00 10700 6.82 0.00
SYX Systemax 0.00 NEW 1015 8.87 10.77
Transglobe Energy 0.00 +33.00% 133900 1.81 0.00
TRK Speedway Motorsports 0.00 -86.00% 6500 20.77 21.31
VLGEA Village Super Market 0.00 2100 26.19 28.31
WFD Westfield Financial 0.00 9000 8.44 7.30
AGM Federal Agricultural Mortgage 0.00 -63.00% 3700 31.62 32.11
CTGX Computer Task 0.00 NEW 7000 6.57 0.00
HALO Halozyme Therapeutics 0.00 -42.00% 44060 17.34 15.18
HURC Hurco Companies 0.00 -76.00% 4257 26.54 28.96
MMP Magellan Midstream Partners 0.00 -66.00% 2648 67.98 78.66
PCCC PC Connection 0.00 -86.00% 3000 22.67 25.63
WEYS Wey 0.00 2800 26.79 28.20
BBSI Barrett Business Services 0.00 NEW 9200 43.59 40.75
MSFG MainSource Financial 0.00 2700 22.96 19.07
PCH Potlatch Corporation 0.00 5887 30.24 38.28
REX Rex American Resources 0.00 -44.00% 6766 54.01 59.35
RTIX RTI Biologics 0.00 71400 3.96 5.34
BMR BioMed Realty Trust 0.00 +4.00% 29016 23.68 21.27
GTY Getty Realty 0.00 +250.00% 21000 17.14 17.12
KMGB KMG Chemicals 0.00 38938 23.01 0.00
SPN Superior Energy Services 0.00 +18.00% 1300 13.85 20.72
TCO Taubman Centers 0.00 NEW 155 77.42 77.44
ARE Alexandria Real Estate Equities 0.00 NEW 10409 90.40 94.19
ASFI Asta Funding 0.00 -26.00% 4518 7.97 8.34
FRT Federal Realty Inv. Trust 0.00 -98.00% 192 145.83 138.45
IEZ iShares Dow Jones US Oil Equip. 0.00 3170 35.65 45.67
EWH iShares MSCI Hong Kong Index Fund 0.00 10677 19.86 21.09
MCHX Marchex 0.00 NEW 13500 3.93 4.14
SRT StarTek 0.00 -75.00% 994 4.02 7.60
CCNE CNB Financial Corporation 0.00 1500 18.00 17.00
CCF Chase Corporation 0.00 -15.00% 10084 40.76 40.64
CIX CompX International 0.00 NEW 190 10.53 11.06
Eldorado Gold 0.00 -88.00% 23200 2.93 0.00
PLUS ePlus 0.00 100 90.00 83.32
Gran Tierra Energy 0.00 15800 2.15 0.00
HBIO Harvard Bioscience 0.00 +9.00% 178200 3.47 5.47
GDX Market Vectors Gold Miners ETF 0.00 NEW 7313 13.67 17.31
NNN National Retail Properties 0.00 NEW 320 40.62 39.10
New Gold Inc Cda 0.00 NEW 18400 2.34 0.00
NUTR Nutraceutical Int'l 0.00 37100 25.82 17.99
ODC Oil-Dri Corporation of America 0.00 1200 36.67 28.76
PD Precision Drilling Corporation 0.00 -65.00% 44768 3.93 0.00
SCX L.S. Starrett Company 0.00 -68.00% 5271 9.68 20.55
Teck Resources Ltd cl b 0.00 +88.00% 67298 3.85 0.00
TNAV TeleNav 0.00 +9.00% 143400 5.69 7.94
Nabors Industries Ltd shs 0.00 -75.00% 20199 8.52 0.00
Validus Holdings 0.00 -96.00% 16100 46.27 0.00
HFWA Heritage Financial Corporation 0.00 NEW 22513 18.83 16.24
NRIM Northrim Ban 0.00 3900 26.67 23.75
RST Rosetta Stone 0.00 +270.00% 26846 6.70 9.35
OSHC Ocean Shore Holding 0.00 +488.00% 2771 17.32 14.75
MAC Macerich Company 0.00 -11.00% 12974 80.17 92.24
BLL Ball Corporation 0.00 -86.00% 12200 72.70 69.72
BHB Bar Harbor Bankshares 0.00 1300 34.62 32.85
BPI Bridgepoint Education 0.00 -78.00% 5045 7.53 9.04
GPRE Green Plains Renewable Energy 0.00 -66.00% 7371 22.93 27.88
IDT IDT Corporation 0.00 +276.00% 25105 11.67 16.35
IWR iShares Russell Midcap Index Fund 0.00 2905 160.07 169.15
IJH iShares S&P; MidCap 400 Index 0.00 3855 139.30 147.14
LRY Liberty Property Trust 0.00 -99.00% 383 31.33 0.00
RDI Reading International 0.00 -5.00% 77800 13.11 13.11
REG Regency Centers Corporation 0.00 -95.00% 238 67.23 63.99
Stantec 0.00 +13.00% 9200 24.67 0.00
VALE.P Vale 0.00 32606 2.56 0.00
QNST QuinStreet 0.00 NEW 15600 4.29 6.35
BRFS BRF Brasil Foods SA 0.00 8000 13.88 19.67
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 11448 49.79 56.03
UDR UDR 0.00 NEW 626 38.34 31.76
Descartes Sys Grp 0.00 NEW 1900 20.00 0.00
CPT Camden Property Trust 0.00 -81.00% 3013 76.67 74.92
TWMC Trans World Entertainment Corporation 0.00 +210.00% 11471 3.57 3.86
TSLA Tesla Motors 0.00 -37.00% 500 240.00 194.42
NATR Nature's Sunshine Prod. 0.00 -3.00% 49127 10.12 12.05
Cobalt Intl Energy 0.00 5776 5.37 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.00 998 14.03 19.89
VRNT Verint Systems 0.00 4636 40.55 57.84
Nevsun Res 0.00 -98.00% 1900 2.63 0.00
SCMP Sucampo Pharmaceuticals 0.00 NEW 10900 17.25 17.19
DBB Powershares DB Base Metals Fund 0.00 +49.00% 54200 11.88 14.75
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 +7.00% 5080 30.31 47.80
PBW PowerShares WilderHill Clean Energy 0.00 +58.00% 21620 4.72 5.44
GDOT Green Dot Corporation 0.00 -98.00% 1200 16.67 15.88
KKR KKR & Co 0.00 19941 15.60 22.64
QEP QEP Resources 0.00 3062 13.39 20.60
EWM iShares MSCI Malaysia Index Fund 0.00 24662 7.74 12.86
TUR iShares MSCI Turkey Index Fund 0.00 8084 36.37 44.37
EC Ecopetrol S.A. 0.00 -7.00% 19672 7.07 13.84
THD iShares MSCI Thailand Index Fund 0.00 3868 58.69 78.75
PEB Pebblebrook Hotel Trust 0.00 +105.00% 36766 28.02 45.76
CNTY Century Casinos 0.00 +122.00% 33040 7.78 5.51
RVSB Riverview Ban 0.00 NEW 8900 4.72 4.60
WSR Whitestone REIT 0.00 +48.00% 44870 12.01 15.29
Embraer S A 0.00 NEW 700 30.00 0.00
HTLF Heartland Financial USA 0.00 NEW 4800 31.46 30.75
SBRA Sabra Health Care REIT 0.00 7832 20.17 30.80
TIP iShares Barclays TIPS Bond Fund 0.00 NEW 8240 109.71 111.97
MSF Morgan Stanley Emerging Markets Fund 0.00 70000 12.86 14.45
VPG Vishay Precision 0.00 +142.00% 16000 11.31 15.27
LCUT Lifetime Brands 0.00 37844 13.26 15.39
BBRG Bravo Brio Restaurant 0.00 +84.00% 62890 9.00 14.00
CNBKA Century Ban 0.00 15486 43.46 38.43
CLDT Chatham Lodging Trust 0.00 -18.00% 29400 20.48 28.75
Codexis 0.00 +7.00% 163670 4.23 0.00
First Republic Bank/san F 0.00 +32.00% 9507 66.06 0.00
KEYW KEYW Holding 0.00 +132.00% 95380 6.02 7.37
Ligand Pharmaceuticals In 0.00 NEW 9900 108.38 0.00
OLP One Liberty Properties 0.00 -24.00% 21851 21.46 22.90
PKY Parkway Properties 0.00 NEW 14796 15.61 16.67
QADB QAD 0.00 +120.00% 5500 18.36 18.73
TA TravelCenters of America 0.00 -84.00% 2900 9.31 13.11
Maiden Holdings Ltd shs 0.00 NEW 69700 14.91 0.00
EWS iShares MSCI Singapore Index Fund 0.00 103926 10.28 12.30
VNQ Vanguard REIT ETF 0.00 NEW 6260 79.71 80.84
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 +9.00% 17840 50.34 53.47
RWR SPDR DJ Wilshire REIT 0.00 NEW 171 93.57 90.66
BKF iShares MSCI BRIC Index Fund 0.00 9916 29.25 34.61
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 +6.00% 8610 28.11 36.37
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 +3.00% 9790 38.82 39.78
IWC iShares Russell Microcap Index 0.00 2470 72.06 76.92
DBA PowerShares DB Agriculture Fund 0.00 -2.00% 4915 20.67 22.46
IYE iShares Dow Jones US Energy Sector 0.00 +2.00% 21820 33.87 42.41
IYH iShares Dow Jones US Healthcare 0.00 -14.00% 103 145.63 150.90
EWL iShares MSCI Switzerland Index Fund 0.00 13900 31.01 32.09
IXC iShares S&P; Global Energy Sector 0.00 -7.00% 16375 28.02 34.67
IXJ iShares S&P; Global Healthcare Sect. 0.00 -35.00% 972 102.88 104.63
IXN iShares S&P; Global Technology Sect. 0.00 -48.00% 1000 98.00 96.00
IGOV iShares S&P;/Citi Intl Treasury Bond 0.00 5585 89.70 90.08
PROV Provident Financial Holdings 0.00 +78.00% 1073 18.64 16.29
RCKY Rocky Brands 0.00 +6.00% 41700 11.56 22.15
CFFI C&F; Financial Corporation 0.00 -5.00% 5894 39.02 36.60
CVLY Codorus Valley Ban 0.00 +8.00% 6859 20.41 20.50
BCA Corpbanca 0.00 -13.00% 45438 11.69 16.48
FCLF First Clover Leaf Financial 0.00 779 8.99 8.95
HFFC HF Financial 0.00 -15.00% 4953 18.98 14.64
HIFS Hingham Institution for Savings 0.00 6500 119.85 99.00
HBNC Horizon Ban 0.00 4202 27.84 22.71
JKG iShares Morningstar Mid Core Index 0.00 6466 143.06 149.50
ICLN iShares S&P; Global Clean Energy Index Fd 0.00 +83.00% 12650 9.80 11.31
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 22100 20.86 26.57
MNRK Monarch Financial Holdings 0.00 +5.00% 35609 18.00 12.60
PEBK Peoples Bancorp of North Carolina 0.00 1400 19.29 18.53
PBD PowerShares Glbl Clean Enrgy Port 0.00 +17.00% 6650 11.43 12.19
PFBI Premier Financial Ban 0.00 -5.00% 36464 16.43 15.38
PNRG PrimeEnergy Corporation 0.00 -75.00% 100 50.00 58.32
FEZ SPDR EURO STOXX 50 ETF 0.00 19964 34.41 37.56
GUR SPDR S&P; Emerging Europe 0.00 11967 22.48 26.71
PXJ PowerShares Dynamic Oil & Gas Serv 0.00 +8.00% 9130 11.83 15.85
Horizon Technology Fin 0.00 +115.00% 16803 11.72 0.00
HBM HudBay Minerals 0.00 +25.00% 241100 3.81 7.20
MGIC Magic Software Enterprises 0.00 3852 5.45 6.67
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 +14.00% 6540 17.58 24.76
Targa Res 0.00 -66.00% 2457 26.86 0.00
EMIF S&P; Emerging Markets Infrastruct. Ind Fd 0.00 20510 27.25 31.03
PUW PowerShares WilderHill Prog. Ptf. 0.00 +22.00% 3530 19.55 25.92
PXI PowerShares Dynamic Energy Sector 0.00 +8.00% 3650 33.70 45.00
PXE PowerShares Dynamic Energy Explor. 0.00 6640 21.84 28.37
XLES PowerShares S&P; SllCp Egy Ptflio 0.00 +24.00% 15130 15.33 0.00
VDE Vanguard Energy ETF 0.00 +2.00% 9730 83.14 106.20
GCAP Gain Capital Holdings 0.00 +7.00% 133300 8.11 10.07
Proshares Tr rafi lg sht fd 0.00 NEW 23860 38.89 0.00
SMMF Summit Financial 0.00 NEW 1000 12.00 12.38
CPG Crescent Point Energy Trust 0.00 -36.00% 73155 11.60 22.35
VET Vermilion Energy 0.00 -41.00% 23533 27.07 42.34
SGC Superior Uniform 0.00 -97.00% 1260 16.67 18.30
PZD PowerShares Cleantech Portfolio 0.00 +19.00% 2640 29.55 29.60
Sodastream International 0.00 6605 16.35 0.00
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.00 NEW 33070 28.06 28.55
EPOL iShares MSCI Poland Investable ETF 0.00 7700 18.05 22.17
STRS Stratus Properties 0.00 -54.00% 12415 20.78 11.80
GLUU Glu Mobile 0.00 NEW 35200 2.44 4.86
MBTF MBT Financial 0.00 12253 6.86 5.72
Baytex Energy 0.00 -23.00% 69800 3.22 0.00
SMBC Southern Missouri Ban 0.00 4632 23.96 18.75
Spdr Index Shs Fds intl enrgy etf 0.00 1100 15.45 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 NEW 8470 51.12 0.00
Ishares Tr cmn 0.00 15500 41.55 0.00
TCI Transcontinental Realty Investors 0.00 -22.00% 8152 10.30 10.60
Meritor 0.00 +4477.00% 82400 8.35 0.00
Neophotonics 0.00 11800 10.85 0.00
Si Financial 0.00 NEW 1500 13.33 0.00
Acnb 0.00 2700 21.48 0.00
Synergy Res 0.00 -66.00% 24572 8.51 0.00
Endocyte 0.00 -28.00% 64001 4.02 0.00
Wisdomtree Trust futre strat fd 0.00 +1394.00% 23160 41.80 0.00
Primero Mining Corporation 0.00 23800 2.23 0.00
Tahoe Resources 0.00 +131.00% 9500 8.63 0.00
Rpx 0.00 +10.00% 90700 11.00 0.00
Xo 0.00 +41.00% 11754 16.08 0.00
Progressive Waste Solutions 0.00 -11.00% 10800 23.43 0.00
Ishares Trust Msci China msci china idx 0.00 15900 44.59 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 +10.00% 8240 38.59 0.00
Hollyfrontier 0.00 +24.00% 13557 39.88 0.00
Magicjack Vocaltec 0.00 -8.00% 47149 9.46 0.00
Spdr Series Trust cmn 0.00 2620 56.87 0.00
Ddr Corp stock 0.00 NEW 763 17.04 0.00
Real Networks 0.00 +35.00% 106065 4.25 0.00
Dunkin' Brands 0.00 NEW 5500 42.55 0.00
Telefonica Brasil Sa 0.00 3200 9.06 0.00
Proshares Tr hd replication 0.00 NEW 21680 42.07 0.00
Mgp Ingredients Inc Common Sto 0.00 +104.00% 39040 25.95 0.00
Bbcn Ban 0.00 59300 17.22 0.00
Sunpower 0.00 NEW 28416 30.02 0.00
Manning & Napier Inc cl a 0.00 +23.00% 48477 8.50 0.00
Laredo Petroleum Holdings 0.00 -66.00% 13466 8.02 0.00
Ishares Tr usa min vo 0.00 7180 41.78 0.00
Ishares Inc em mkt min vol 0.00 +4.00% 6630 48.72 0.00
Ishares Tr eafe min volat 0.00 11040 64.86 0.00
Matador Resources 0.00 -66.00% 12286 19.78 0.00
Homestreet 0.00 +2.00% 40180 21.70 0.00
Avg Technologies shs 0.00 +708.00% 37200 20.00 0.00
SELECT INCOME REIT COM SH BEN int 0.00 -94.00% 3100 19.68 0.00
Vantiv Inc Cl A 0.00 +1950.00% 4100 47.32 0.00
Powershares Exchange 0.00 +7.00% 25670 28.59 0.00
Ishares Inc msci glb agri 0.00 +57.00% 18580 22.44 0.00
Powershares Etf Tr Ii em mrk low vol 0.00 +18.00% 16390 20.32 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 -95.00% 3000 15.33 0.00
Ishares Tr aaa a rated cp 0.00 +13.00% 2600 50.38 0.00
Everbank Finl 0.00 +32.00% 34167 15.98 0.00
Blucora 0.00 -80.00% 12490 9.77 0.00
Meetme 0.00 NEW 49200 3.58 0.00
stock 0.00 +23.00% 32167 4.20 0.00
Supernus Pharmaceuticals 0.00 NEW 30500 13.44 0.00
Webmd Health Corp note 0.00 -60.00% 1000000 1.00 0.00
Autobytel 0.00 38500 22.57 0.00
Ishares Inc msci glb gold 0.00 71340 5.48 0.00
Wp Carey 0.00 NEW 230 60.87 0.00
Northern Tier Energy 0.00 -66.00% 9214 25.83 0.00
Flagstar Ban 0.00 +36.00% 12300 23.09 0.00
Hyster Yale Materials Handling 0.00 +54.00% 21460 52.86 0.00
Sears Canada 0.00 +54.00% 19600 5.10 0.00
Powershares S&p 500 0.00 9030 33.33 0.00
Diamondback Energy 0.00 -46.00% 10753 66.87 0.00
Vanguard Malvern Fds strm infproidx 0.00 +15.00% 18690 48.37 0.00
Clearone 0.00 +106.00% 3300 13.03 0.00
Arc Document Solutions 0.00 17200 4.42 0.00
Ishares Inc msci frntr 100 0.00 -97.00% 30 33.33 0.00
Mrv Communications 0.00 +92.00% 2500 12.40 0.00
Bright Horizons Fam Sol In D 0.00 NEW 8227 66.85 0.00
Tri Pointe Homes 0.00 -60.00% 67900 12.67 0.00
Spdr Tr russell 1000 lowvol 0.00 4130 74.09 0.00
Powershares Exchange 0.00 10910 34.01 0.00
Spdr Ser Tr cmn 0.00 2350 74.47 0.00
Hci 0.00 20683 34.86 0.00
Liberty Global Inc C 0.00 9991 40.73 0.00
Liberty Global Inc Com Ser A 0.00 -90.00% 8215 42.36 0.00
Gigamon 0.00 NEW 30300 26.57 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.00 5320 33.83 0.00
Banc Of California 0.00 -10.00% 45100 14.61 0.00
Marketo 0.00 10470 28.75 0.00
Tableau Software Inc Cl A 0.00 NEW 7500 94.27 0.00
Market Vectors Global Alt Ener 0.00 -36.00% 1911 54.95 0.00
Science App Int'l 0.00 5800 45.86 0.00
Third Point Reinsurance 0.00 -98.00% 1469 13.61 0.00
Sterling Bancorp/de 0.00 27500 16.22 0.00
United Online Inc Common Stock 0.00 +5.00% 77000 11.79 0.00
Powershares Etf Trust Ii glbl st hi yld 0.00 13480 22.92 0.00
58 Com Inc spon adr rep a 0.00 NEW 500 66.00 0.00
Antero Res 0.00 1001 21.98 0.00
Brixmor Prty 0.00 NEW 443 24.83 0.00
Sp Plus 0.00 NEW 21827 23.92 0.00
Ldr Hldg 0.00 +9.00% 26944 25.13 0.00
Retrophin 0.00 +1396.00% 46400 19.29 0.00
Community Health Sys Inc New right 01/27/2016 0.00 339777 0.01 0.00
Voya Financial 0.00 -99.00% 1000 37.00 0.00
Trevena 0.00 NEW 4158 10.58 0.00
Ep Energy 0.00 -66.00% 24304 4.36 0.00
Intra Cellular Therapies 0.00 NEW 7200 53.75 0.00
Weatherford Intl Plc ord shs 0.00 -62.00% 50496 8.40 0.00
Opower 0.00 29697 10.57 0.00
Caretrust Reit 0.00 +13.00% 33404 10.96 0.00
Demand Media Inc Common Stock 0.00 NEW 28700 5.51 0.00
Vectrus 0.00 +25.00% 47556 20.88 0.00
Ishares msci ukamp; 0.00 66400 16.14 0.00
Rci Hospitality Hldgs 0.00 -14.00% 46776 9.98 0.00
Vitae Pharmaceuticals 0.00 -26.00% 2376 18.10 0.00
Rightside 0.00 NEW 4100 8.29 0.00
Keysight Technologies 0.00 8046 28.34 0.00
Cimpress N V Shs Euro 0.00 8208 81.14 0.00
Ishares Tr msci norway etf 0.00 23200 18.92 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 NEW 10910 28.41 0.00
Iron Mountain 0.00 NEW 1200 26.67 0.00
Newtek Business Svcs 0.00 21000 14.33 0.00
Tree 0.00 NEW 400 90.00 0.00
Sonus Networ Ord 0.00 NEW 118490 7.13 0.00
Beneficial Ban 0.00 -74.00% 1800 13.33 0.00
Talen Energy 0.00 5195 6.16 0.00
Essendant 0.00 2200 32.73 0.00
Colliers International Group sub vtg shs 0.00 +400.00% 1000 44.00 0.00
Lake Sunapee Bank 0.00 -3.00% 33861 14.03 0.00
Columbia Pipeline 0.00 -84.00% 14139 20.02 0.00
Vareit, Inc reits 0.00 NEW 2597 8.09 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 NEW 30000 23.47 0.00
Care Cap Properties 0.00 18527 30.55 0.00
Xura 0.00 NEW 8761 24.54 0.00
Pjt Partners 0.00 NEW 10213 28.30 0.00
Archrock Partners 0.00 NEW 4713 12.31 0.00
Rmr Group Inc cl a 0.00 NEW 18847 14.50 0.00
Four Corners Ppty Tr 0.00 NEW 7268 0.00 0.00

Past 13F-HR SEC Filings for AXA

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