Essex Investment Management as of June 30, 2012
Portfolio Holdings for Essex Investment Management
Essex Investment Management holds 567 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zynga | 58.7 | $255M | 47M | 5.44 | |
| Royal Gold (RGLD) | 3.8 | $16M | 209k | 78.40 | |
| US Airways | 2.5 | $11M | 809k | 13.33 | |
| Hldgs (UAL) | 1.8 | $7.6M | 313k | 24.33 | |
| Skyworks Solutions (SWKS) | 1.6 | $6.8M | 249k | 27.32 | |
| Web | 1.5 | $6.5M | 357k | 18.27 | |
| Randgold Resources | 1.4 | $6.3M | 69k | 90.01 | |
| Starbucks Corporation (SBUX) | 1.2 | $5.3M | 100k | 53.32 | |
| Tangoe | 1.0 | $4.5M | 210k | 21.31 | |
| Westport Innovations | 1.0 | $4.2M | 115k | 36.75 | |
| Vivus | 0.9 | $3.8M | 132k | 28.54 | |
| Sxc Health Solutions Corp | 0.9 | $3.7M | 38k | 99.21 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.3M | 100k | 33.44 | |
| STAAR Surgical Company (STAA) | 0.8 | $3.3M | 424k | 7.77 | |
| SPDR Gold Trust (GLD) | 0.8 | $3.3M | 21k | 155.19 | |
| Titan International (TWI) | 0.8 | $3.3M | 133k | 24.53 | |
| Zions Bancorporation (ZION) | 0.8 | $3.3M | 169k | 19.42 | |
| Sodastream International | 0.7 | $3.1M | 77k | 40.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $3.0M | 32k | 93.38 | |
| Yamana Gold | 0.7 | $2.8M | 184k | 15.40 | |
| SurModics (SRDX) | 0.6 | $2.8M | 161k | 17.30 | |
| Vocus | 0.6 | $2.8M | 148k | 18.60 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.7M | 209k | 12.93 | |
| Verisk Analytics (VRSK) | 0.6 | $2.7M | 54k | 49.26 | |
| Santarus | 0.6 | $2.7M | 374k | 7.09 | |
| Targa Res Corp (TRGP) | 0.6 | $2.6M | 61k | 42.70 | |
| Thoratec Corporation | 0.6 | $2.5M | 75k | 33.58 | |
| SVB Financial (SIVBQ) | 0.6 | $2.4M | 41k | 58.72 | |
| ValueClick | 0.6 | $2.4M | 149k | 16.39 | |
| Roadrunner Transportation Services Hold. | 0.6 | $2.4M | 142k | 16.89 | |
| Schlumberger (SLB) | 0.5 | $2.4M | 36k | 64.91 | |
| Stewart Information Services Corporation (STC) | 0.5 | $2.2M | 142k | 15.35 | |
| Symmetry Medical | 0.5 | $2.2M | 255k | 8.58 | |
| Via | 0.5 | $2.0M | 43k | 47.02 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.9M | 30k | 62.25 | |
| Westell Technologies | 0.4 | $1.9M | 806k | 2.38 | |
| Sequenom | 0.4 | $1.9M | 458k | 4.06 | |
| Silver Wheaton Corp | 0.4 | $1.9M | 70k | 26.84 | |
| Wageworks | 0.4 | $1.9M | 124k | 15.06 | |
| United Rentals (URI) | 0.4 | $1.7M | 51k | 34.04 | |
| Tesco Corporation | 0.4 | $1.7M | 146k | 12.00 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 38k | 44.44 | |
| Wabash National Corporation (WNC) | 0.4 | $1.6M | 246k | 6.62 | |
| Tearlab Corp | 0.4 | $1.6M | 493k | 3.21 | |
| Syneron Medical Ltd ord | 0.3 | $1.5M | 142k | 10.38 | |
| Tsakos Energy Navigation | 0.3 | $1.4M | 293k | 4.87 | |
| Zillow | 0.3 | $1.3M | 35k | 38.63 | |
| Trinity Biotech | 0.3 | $1.3M | 109k | 12.00 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.2M | 19k | 64.36 | |
| salesforce (CRM) | 0.3 | $1.1M | 8.1k | 138.26 | |
| ValueVision Media | 0.3 | $1.1M | 543k | 2.08 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 18k | 58.50 | |
| Stec | 0.2 | $1.1M | 138k | 7.80 | |
| Wabtec Corporation (WAB) | 0.2 | $1.1M | 14k | 78.01 | |
| Yandex Nv-a (YNDX) | 0.2 | $873k | 46k | 19.05 | |
| stock | 0.2 | $774k | 28k | 28.10 | |
| Yelp Inc cl a (YELP) | 0.2 | $748k | 33k | 22.73 | |
| Rockwood Holdings | 0.2 | $701k | 16k | 44.35 | |
| Time Warner | 0.1 | $672k | 17k | 38.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $638k | 9.2k | 69.72 | |
| Varian Medical Systems | 0.1 | $562k | 9.3k | 60.77 | |
| Solera Holdings | 0.1 | $454k | 11k | 41.79 | |
| Rosetta Resources | 0.1 | $426k | 12k | 36.62 | |
| Tech Data Corporation | 0.1 | $445k | 9.2k | 48.17 | |
| Teleflex Incorporated (TFX) | 0.1 | $332k | 5.5k | 60.91 | |
| Trinity Industries (TRN) | 0.1 | $320k | 13k | 24.98 | |
| Teradyne (TER) | 0.1 | $277k | 20k | 14.06 | |
| Superior Energy Services | 0.1 | $246k | 12k | 20.23 | |
| Xylem (XYL) | 0.1 | $249k | 9.9k | 25.17 | |
| Synacor | 0.1 | $268k | 20k | 13.70 | |
| Servicenow (NOW) | 0.1 | $246k | 10k | 24.60 | |
| Waste Management (WM) | 0.1 | $211k | 6.3k | 33.40 | |
| Southern Company (SO) | 0.1 | $204k | 4.4k | 46.30 | |
| Triumph (TGI) | 0.1 | $239k | 4.2k | 56.27 | |
| Tripadvisor (TRIP) | 0.1 | $224k | 5.0k | 44.69 | |
| Rexnord | 0.1 | $222k | 11k | 20.04 | |
| Royal Dutch Shell | 0.0 | $169k | 2.5k | 67.43 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $154k | 3.8k | 40.15 | |
| Visa (V) | 0.0 | $173k | 1.4k | 123.63 | |
| Tahoe Resources | 0.0 | $160k | 12k | 13.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $144k | 3.7k | 39.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $142k | 2.5k | 55.92 | |
| Western Digital (WDC) | 0.0 | $111k | 3.6k | 30.48 | |
| Williams Companies (WMB) | 0.0 | $130k | 4.5k | 28.82 | |
| W&T Offshore (WTI) | 0.0 | $113k | 7.4k | 15.30 | |
| Questcor Pharmaceuticals | 0.0 | $146k | 2.7k | 53.24 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $131k | 3.7k | 35.50 | |
| State Street Corporation (STT) | 0.0 | $79k | 1.8k | 44.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $93k | 818.00 | 114.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $92k | 1.8k | 51.91 | |
| RadioShack Corporation | 0.0 | $74k | 19k | 3.84 | |
| Stryker Corporation (SYK) | 0.0 | $83k | 1.5k | 55.10 | |
| Shire | 0.0 | $80k | 924.00 | 86.39 | |
| Syngenta | 0.0 | $105k | 1.5k | 68.44 | |
| Southwestern Energy Company (SWN) | 0.0 | $106k | 3.3k | 31.93 | |
| Sirona Dental Systems | 0.0 | $84k | 1.9k | 45.01 | |
| Salix Pharmaceuticals | 0.0 | $89k | 1.6k | 54.44 | |
| Valmont Industries (VMI) | 0.0 | $106k | 879.00 | 120.97 | |
| Ypf Sa (YPF) | 0.0 | $76k | 6.1k | 12.35 | |
| Tesla Motors (TSLA) | 0.0 | $103k | 3.3k | 31.29 | |
| Transcept Pharmaceuticals | 0.0 | $72k | 12k | 6.20 | |
| Threshold Pharmaceuticals | 0.0 | $84k | 11k | 7.40 | |
| Solazyme | 0.0 | $100k | 7.2k | 13.90 | |
| Telefonica Brasil Sa | 0.0 | $75k | 3.0k | 24.74 | |
| SYSCO Corporation (SYY) | 0.0 | $51k | 1.7k | 29.81 | |
| Supervalu | 0.0 | $54k | 10k | 5.18 | |
| United Technologies Corporation | 0.0 | $43k | 574.00 | 75.53 | |
| Wisconsin Energy Corporation | 0.0 | $40k | 1.0k | 39.57 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $37k | 70.00 | 521.75 | |
| TJX Companies (TJX) | 0.0 | $35k | 818.00 | 42.93 | |
| Sinclair Broadcast | 0.0 | $38k | 4.1k | 9.06 | |
| United Online | 0.0 | $57k | 14k | 4.22 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $39k | 1.4k | 28.63 | |
| Telecom Argentina (TEO) | 0.0 | $65k | 5.5k | 11.81 | |
| Universal Display Corporation (OLED) | 0.0 | $40k | 1.1k | 35.94 | |
| Southern Copper Corporation (SCCO) | 0.0 | $37k | 1.2k | 31.51 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $37k | 891.00 | 41.10 | |
| Urologix (ULGX) | 0.0 | $39k | 50k | 0.77 | |
| Symetra Finl Corp | 0.0 | $55k | 4.4k | 12.62 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $36k | 3.0k | 12.06 | |
| WisdomTree Investments (WT) | 0.0 | $28k | 4.2k | 6.57 | |
| VELTI PLC ST Helier | 0.0 | $65k | 10k | 6.50 | |
| Chubb Corporation | 0.0 | $0 | 37k | 0.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $301.683600 | 11k | 0.03 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 115k | 0.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $0 | 12k | 0.00 | |
| Focus Media Holding | 0.0 | $0 | 20k | 0.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $5.4k | 175k | 0.03 | |
| Joy Global | 0.0 | $0.927500 | 9.3k | 0.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $0 | 18.00 | 0.00 | |
| Goldman Sachs (GS) | 0.0 | $0 | 34k | 0.00 | |
| Hartford Financial Services (HIG) | 0.0 | $0 | 192.00 | 0.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 81k | 0.00 | |
| MasterCard Incorporated (MA) | 0.0 | $69.246100 | 161.00 | 0.43 | |
| American Express Company (AXP) | 0.0 | $0 | 4.4k | 0.00 | |
| Ace Limited Cmn | 0.0 | $0 | 27k | 0.00 | |
| PNC Financial Services (PNC) | 0.0 | $7.515300 | 123.00 | 0.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $0 | 36k | 0.00 | |
| Moody's Corporation (MCO) | 0.0 | $36.600000 | 1.0k | 0.04 | |
| Caterpillar (CAT) | 0.0 | $0 | 50.00 | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 81k | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $0 | 180.00 | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $0 | 6.5k | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $0 | 1.5k | 0.00 | |
| IAC/InterActive | 0.0 | $0 | 7.6k | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $1.9k | 22k | 0.09 | |
| Monsanto Company | 0.0 | $1.7k | 21k | 0.08 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 1.0k | 0.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $0 | 25k | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.575300 | 26k | 0.00 | |
| Pfizer (PFE) | 0.0 | $25.760000 | 1.1k | 0.02 | |
| Comcast Corporation | 0.0 | $0 | 9.8k | 0.00 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 332k | 0.00 | |
| Clean Harbors (CLH) | 0.0 | $0 | 8.7k | 0.00 | |
| CBS Corporation | 0.0 | $0 | 68k | 0.00 | |
| Duke Energy Corporation | 0.0 | $0 | 11k | 0.00 | |
| General Electric Company | 0.0 | $0 | 225k | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 6.7k | 0.00 | |
| United Parcel Service (UPS) | 0.0 | $6.9k | 87.00 | 78.76 | |
| 3M Company (MMM) | 0.0 | $0 | 1.9k | 0.00 | |
| At&t (T) | 0.0 | $0 | 106k | 0.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $0 | 16k | 0.00 | |
| Apache Corporation | 0.0 | $0 | 1.1k | 0.00 | |
| Cerner Corporation | 0.0 | $0 | 19k | 0.00 | |
| Citrix Systems | 0.0 | $0 | 39k | 0.00 | |
| Coach | 0.0 | $0 | 117.00 | 0.00 | |
| Copart (CPRT) | 0.0 | $0 | 6.6k | 0.00 | |
| Cummins (CMI) | 0.0 | $0 | 248.00 | 0.00 | |
| Digital Realty Trust (DLR) | 0.0 | $0 | 9.1k | 0.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $0.010200 | 102.00 | 0.00 | |
| Kraft Foods | 0.0 | $0 | 3.3k | 0.00 | |
| LKQ Corporation (LKQ) | 0.0 | $0 | 3.8k | 0.00 | |
| NetApp (NTAP) | 0.0 | $55.332000 | 1.7k | 0.03 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.7k | 159k | 0.05 | |
| Nuance Communications | 0.0 | $29.321600 | 1.2k | 0.02 | |
| Paychex (PAYX) | 0.0 | $4.0k | 127k | 0.03 | |
| T. Rowe Price (TROW) | 0.0 | $14.175000 | 225.00 | 0.06 | |
| McGraw-Hill Companies | 0.0 | $6.0k | 133k | 0.04 | |
| Dun & Bradstreet Corporation | 0.0 | $0 | 780.00 | 0.00 | |
| Automatic Data Processing (ADP) | 0.0 | $0 | 4.9k | 0.00 | |
| Boeing Company (BA) | 0.0 | $0 | 1.2k | 0.00 | |
| Dow Chemical Company | 0.0 | $0 | 4.9k | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 13k | 0.00 | |
| Nordstrom (JWN) | 0.0 | $3.727500 | 75.00 | 0.05 | |
| Johnson Controls | 0.0 | $0 | 4.3k | 0.00 | |
| BE Aerospace | 0.0 | $0 | 5.8k | 0.00 | |
| Gold Fields (GFI) | 0.0 | $0 | 57k | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $5.6k | 386k | 0.01 | |
| Comerica Incorporated (CMA) | 0.0 | $0 | 164k | 0.00 | |
| Affymetrix | 0.0 | $0 | 588k | 0.00 | |
| Las Vegas Sands (LVS) | 0.0 | $0 | 1.0k | 0.00 | |
| ACI Worldwide (ACIW) | 0.0 | $0 | 3.8k | 0.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $0 | 7.6k | 0.00 | |
| Cooper Companies | 0.0 | $0 | 31k | 0.00 | |
| Everest Re Group (EG) | 0.0 | $0 | 2.2k | 0.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $98.933000 | 635.00 | 0.16 | |
| National-Oilwell Var | 0.0 | $757.279600 | 12k | 0.06 | |
| Endo Pharmaceuticals | 0.0 | $0 | 4.0k | 0.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $0 | 1.8k | 0.00 | |
| PAREXEL International Corporation | 0.0 | $3.7k | 131k | 0.03 | |
| Crane | 0.0 | $0 | 2.0k | 0.00 | |
| Campbell Soup Company (CPB) | 0.0 | $0 | 11k | 0.00 | |
| CenturyLink | 0.0 | $0 | 7.5k | 0.00 | |
| Mylan | 0.0 | $999.957800 | 47k | 0.02 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.8k | 42k | 0.04 | |
| AngloGold Ashanti | 0.0 | $0 | 13k | 0.00 | |
| Air Products & Chemicals (APD) | 0.0 | $0 | 75.00 | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $11.256000 | 120.00 | 0.09 | |
| Novartis (NVS) | 0.0 | $542.509500 | 9.7k | 0.06 | |
| Compuware Corporation | 0.0 | $0 | 49k | 0.00 | |
| PerkinElmer (RVTY) | 0.0 | $596.005800 | 23k | 0.03 | |
| Integrated Device Technology | 0.0 | $0 | 67k | 0.00 | |
| AGCO Corporation (AGCO) | 0.0 | $0 | 9.9k | 0.00 | |
| Allergan | 0.0 | $0 | 37k | 0.00 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 4.1k | 0.00 | |
| Amgen (AMGN) | 0.0 | $0 | 1.6k | 0.00 | |
| Aol | 0.0 | $0 | 92k | 0.00 | |
| Apple (AAPL) | 0.0 | $0 | 24k | 0.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $0 | 17k | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0 | 13k | 0.00 | |
| eBay (EBAY) | 0.0 | $0 | 371k | 0.00 | |
| General Mills (GIS) | 0.0 | $0 | 5.4k | 0.00 | |
| Honeywell International (HON) | 0.0 | $0.127000 | 1.3k | 0.00 | |
| International Business Machines (IBM) | 0.0 | $2.006800 | 10k | 0.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $0.008400 | 14.00 | 0.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0k | 32k | 0.03 | |
| Merck & Co (MRK) | 0.0 | $259.745200 | 6.2k | 0.04 | |
| Nextera Energy (NEE) | 0.0 | $110.974400 | 1.6k | 0.07 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $10.381500 | 135.00 | 0.08 | |
| Pepsi (PEP) | 0.0 | $236.138000 | 3.3k | 0.07 | |
| Philip Morris International (PM) | 0.0 | $35.094600 | 402.00 | 0.09 | |
| Praxair | 0.0 | $105.439000 | 970.00 | 0.11 | |
| Procter & Gamble Company (PG) | 0.0 | $971.488800 | 16k | 0.06 | |
| Tyco International Ltd S hs | 0.0 | $16k | 297.00 | 52.85 | |
| Walgreen Company | 0.0 | $15k | 500.00 | 29.58 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 438.00 | 0.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 20k | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $6.0k | 108k | 0.06 | |
| Biogen Idec (BIIB) | 0.0 | $0 | 25k | 0.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 6.0k | 0.00 | |
| Danaher Corporation (DHR) | 0.0 | $0 | 12k | 0.00 | |
| Linear Technology Corporation | 0.0 | $0 | 2.0k | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 58k | 0.00 | |
| PG&E Corporation (PCG) | 0.0 | $22.650000 | 500.00 | 0.05 | |
| EMC Corporation | 0.0 | $0 | 290k | 0.00 | |
| Lexmark International | 0.0 | $0 | 2.8k | 0.00 | |
| Illinois Tool Works (ITW) | 0.0 | $1.000000 | 10k | 0.00 | |
| Harman International Industries | 0.0 | $0 | 71.00 | 0.00 | |
| Whole Foods Market | 0.0 | $9.2k | 96.00 | 95.32 | |
| Accenture (ACN) | 0.0 | $0 | 1.2k | 0.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $0 | 3.9k | 0.00 | |
| EOG Resources (EOG) | 0.0 | $0 | 8.0k | 0.00 | |
| Heritage-Crystal Clean | 0.0 | $0 | 1.1k | 0.00 | |
| Markel Corporation (MKL) | 0.0 | $17.668000 | 40.00 | 0.44 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 281k | 0.00 | |
| Prudential Financial (PRU) | 0.0 | $11.616000 | 240.00 | 0.05 | |
| Kellogg Company (K) | 0.0 | $0 | 331.00 | 0.00 | |
| Dollar Tree (DLTR) | 0.0 | $0 | 13k | 0.00 | |
| Encore Capital (ECPG) | 0.0 | $0 | 129k | 0.00 | |
| Aeropostale | 0.0 | $0 | 113k | 0.00 | |
| eHealth (EHTH) | 0.0 | $0 | 132k | 0.00 | |
| 0.0 | $0 | 14k | 0.00 | ||
| Beacon Roofing Supply (BECN) | 0.0 | $0 | 61k | 0.00 | |
| Dean Foods Company | 0.0 | $0 | 29k | 0.00 | |
| Dover Corporation (DOV) | 0.0 | $0 | 156.00 | 0.00 | |
| GATX Corporation (GATX) | 0.0 | $0 | 981.00 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $131.716400 | 4.7k | 0.03 | |
| Sempra Energy (SRE) | 0.0 | $13k | 195.00 | 68.88 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $0 | 6.5k | 0.00 | |
| Fastenal Company (FAST) | 0.0 | $0 | 8.0k | 0.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $837.723600 | 9.5k | 0.09 | |
| Sina Corporation | 0.0 | $8.6k | 166.00 | 51.81 | |
| MercadoLibre (MELI) | 0.0 | $441.610800 | 5.8k | 0.08 | |
| Cascade Corporation | 0.0 | $0 | 56k | 0.00 | |
| Amazon (AMZN) | 0.0 | $0 | 1.4k | 0.00 | |
| Netflix (NFLX) | 0.0 | $1.5k | 23k | 0.07 | |
| Hertz Global Holdings | 0.0 | $0 | 288k | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 656k | 0.00 | |
| Employers Holdings (EIG) | 0.0 | $0 | 115k | 0.00 | |
| Goldcorp | 0.0 | $0 | 89k | 0.00 | |
| Hawaiian Holdings (HA) | 0.0 | $0 | 354k | 0.00 | |
| Quanta Services (PWR) | 0.0 | $3.7k | 152k | 0.02 | |
| Darling International (DAR) | 0.0 | $0 | 6.9k | 0.00 | |
| American Software (AMSWA) | 0.0 | $0 | 2.3k | 0.00 | |
| Conceptus | 0.0 | $0 | 141k | 0.00 | |
| Green Mountain Coffee Roasters | 0.0 | $0 | 30k | 0.00 | |
| Illumina (ILMN) | 0.0 | $0 | 9.1k | 0.00 | |
| Affymax (AFFY) | 0.0 | $0 | 228k | 0.00 | |
| Broadcom Corporation | 0.0 | $0 | 43k | 0.00 | |
| Onyx Pharmaceuticals | 0.0 | $167.394400 | 2.5k | 0.07 | |
| Advanced Energy Industries (AEIS) | 0.0 | $0 | 7.4k | 0.00 | |
| Celanese Corporation (CE) | 0.0 | $0 | 135.00 | 0.00 | |
| Cellcom Israel (CELJF) | 0.0 | $0 | 9.0k | 0.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $0 | 1.6k | 0.00 | |
| Edison International (EIX) | 0.0 | $0 | 500.00 | 0.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $0 | 8.4k | 0.00 | |
| Impax Laboratories | 0.0 | $0 | 5.4k | 0.00 | |
| Lindsay Corporation (LNN) | 0.0 | $3.953700 | 40k | 0.00 | |
| Maxwell Technologies | 0.0 | $36.795000 | 5.6k | 0.01 | |
| PMC-Sierra | 0.0 | $2.4k | 394k | 0.01 | |
| Premiere Global Services | 0.0 | $2.9k | 350k | 0.01 | |
| Abiomed | 0.0 | $0 | 3.7k | 0.00 | |
| ArQule | 0.0 | $0 | 13k | 0.00 | |
| Banco Macro SA (BMA) | 0.0 | $0 | 1.8k | 0.00 | |
| Black Hills Corporation (BKH) | 0.0 | $0 | 1.5k | 0.00 | |
| Cliffs Natural Resources | 0.0 | $0 | 762.00 | 0.00 | |
| Electro Scientific Industries | 0.0 | $0 | 2.9k | 0.00 | |
| Evercore Partners (EVR) | 0.0 | $0 | 84k | 0.00 | |
| Hecla Mining Company (HL) | 0.0 | $0 | 356k | 0.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $0 | 21k | 0.00 | |
| Methode Electronics (MEI) | 0.0 | $2.2k | 256k | 0.01 | |
| On Assignment | 0.0 | $3.2k | 200k | 0.02 | |
| Perrigo Company | 0.0 | $302.531400 | 2.6k | 0.12 | |
| Pioneer Drilling Company | 0.0 | $1.9k | 243k | 0.01 | |
| Virtusa Corporation | 0.0 | $19k | 1.4k | 13.35 | |
| Air Methods Corporation | 0.0 | $0 | 17k | 0.00 | |
| Align Technology (ALGN) | 0.0 | $0 | 72k | 0.00 | |
| Acuity Brands (AYI) | 0.0 | $0 | 11k | 0.00 | |
| Bill Barrett Corporation | 0.0 | $0 | 616.00 | 0.00 | |
| BBVA Banco Frances | 0.0 | $0 | 22k | 0.00 | |
| BioScrip | 0.0 | $0 | 476k | 0.00 | |
| Bruker Corporation (BRKR) | 0.0 | $0 | 210k | 0.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $0 | 33k | 0.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $0 | 58k | 0.00 | |
| Chico's FAS | 0.0 | $0 | 42k | 0.00 | |
| Cirrus Logic (CRUS) | 0.0 | $0 | 5.3k | 0.00 | |
| Daktronics (DAKT) | 0.0 | $0 | 990.00 | 0.00 | |
| Dice Holdings | 0.0 | $0 | 139k | 0.00 | |
| DTE Energy Company (DTE) | 0.0 | $0 | 2.1k | 0.00 | |
| Epoch Holding | 0.0 | $0 | 4.9k | 0.00 | |
| Energy Recovery (ERII) | 0.0 | $0 | 37k | 0.00 | |
| Energy Transfer Equity (ET) | 0.0 | $0 | 2.0k | 0.00 | |
| FBR Capital Markets Corporation | 0.0 | $0 | 6.0k | 0.00 | |
| Fuel Systems Solutions | 0.0 | $0 | 93k | 0.00 | |
| France Telecom SA | 0.0 | $0 | 5.3k | 0.00 | |
| Gfi | 0.0 | $0 | 2.4k | 0.00 | |
| Given Imaging | 0.0 | $0 | 93k | 0.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $0 | 337k | 0.00 | |
| GameStop (GME) | 0.0 | $0 | 3.6k | 0.00 | |
| Heidrick & Struggles International (HSII) | 0.0 | $0 | 2.0k | 0.00 | |
| Intuit (INTU) | 0.0 | $7.224100 | 72k | 0.00 | |
| Kenexa Corporation | 0.0 | $0 | 12k | 0.00 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $0 | 545.00 | 0.00 | |
| LivePerson (LPSN) | 0.0 | $0 | 163k | 0.00 | |
| Manhattan Associates (MANH) | 0.0 | $3.3k | 72k | 0.05 | |
| MetLife (MET) | 0.0 | $77.092400 | 2.5k | 0.03 | |
| Oil States International (OIS) | 0.0 | $822.799800 | 12k | 0.07 | |
| OSI Systems (OSIS) | 0.0 | $683.513400 | 11k | 0.06 | |
| Steven Madden (SHOO) | 0.0 | $1.7k | 52k | 0.03 | |
| Synchronoss Technologies | 0.0 | $8.4k | 454.00 | 18.47 | |
| Questar Corporation | 0.0 | $7.524000 | 360.00 | 0.02 | |
| Superior Industries International (SUP) | 0.0 | $18k | 1.1k | 16.37 | |
| Abb (ABBNY) | 0.0 | $0 | 3.9k | 0.00 | |
| Akorn | 0.0 | $0 | 270k | 0.00 | |
| Alexion Pharmaceuticals | 0.0 | $0 | 10k | 0.00 | |
| Amylin Pharmaceuticals | 0.0 | $0 | 3.7k | 0.00 | |
| American Public Education (APEI) | 0.0 | $0 | 66k | 0.00 | |
| athenahealth | 0.0 | $0 | 2.3k | 0.00 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $0 | 393k | 0.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $0 | 129k | 0.00 | |
| Chicago Bridge & Iron Company | 0.0 | $0 | 100k | 0.00 | |
| Celgene Corporation | 0.0 | $0 | 90k | 0.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $0 | 607.00 | 0.00 | |
| Cree | 0.0 | $0 | 6.9k | 0.00 | |
| Elan Corporation | 0.0 | $0 | 535k | 0.00 | |
| Energy Transfer Partners | 0.0 | $0 | 16k | 0.00 | |
| Hain Celestial (HAIN) | 0.0 | $0 | 8.7k | 0.00 | |
| HMS Holdings | 0.0 | $0 | 3.9k | 0.00 | |
| Hexcel Corporation (HXL) | 0.0 | $0 | 12k | 0.00 | |
| Informatica Corporation | 0.0 | $0 | 361.00 | 0.00 | |
| Cheniere Energy (LNG) | 0.0 | $0 | 11k | 0.00 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $0 | 229k | 0.00 | |
| Medivation | 0.0 | $89.297800 | 977.00 | 0.09 | |
| MGM Resorts International. (MGM) | 0.0 | $11.278400 | 1.0k | 0.01 | |
| NuVasive | 0.0 | $3.3k | 128k | 0.03 | |
| OmniVision Technologies | 0.0 | $96.624500 | 7.3k | 0.01 | |
| Poly | 0.0 | $217.066500 | 21k | 0.01 | |
| Advisory Board Company | 0.0 | $0 | 66k | 0.00 | |
| Aceto Corporation | 0.0 | $0 | 274k | 0.00 | |
| Agnico (AEM) | 0.0 | $0 | 59k | 0.00 | |
| Calgon Carbon Corporation | 0.0 | $0 | 6.1k | 0.00 | |
| Cutera (CUTR) | 0.0 | $0 | 286k | 0.00 | |
| Chart Industries (GTLS) | 0.0 | $0 | 118k | 0.00 | |
| Headwaters Incorporated | 0.0 | $0 | 714k | 0.00 | |
| Icon | 0.0 | $0 | 110k | 0.00 | |
| Idenix Pharmaceuticals | 0.0 | $0 | 7.6k | 0.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $0 | 637k | 0.00 | |
| Marcus Corporation (MCS) | 0.0 | $2.3k | 170k | 0.01 | |
| Nice Systems (NICE) | 0.0 | $501.529800 | 14k | 0.04 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $35.897400 | 1.6k | 0.02 | |
| Repligen Corporation (RGEN) | 0.0 | $16k | 3.8k | 4.30 | |
| 1st Source Corporation (SRCE) | 0.0 | $0 | 752.00 | 0.00 | |
| Ixia | 0.0 | $0 | 33k | 0.00 | |
| Ametek (AME) | 0.0 | $0 | 11k | 0.00 | |
| Anixter International | 0.0 | $0 | 13k | 0.00 | |
| Computer Task | 0.0 | $0 | 178k | 0.00 | |
| Citi Trends (CTRN) | 0.0 | $0 | 74k | 0.00 | |
| FuelCell Energy | 0.0 | $0 | 2.8M | 0.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $0 | 11k | 0.00 | |
| Imax Corp Cad (IMAX) | 0.0 | $0 | 127k | 0.00 | |
| Intersections | 0.0 | $0 | 256.00 | 0.00 | |
| LeapFrog Enterprises | 0.0 | $0 | 246k | 0.00 | |
| Magellan Midstream Partners | 0.0 | $70.600000 | 1.0k | 0.07 | |
| OraSure Technologies (OSUR) | 0.0 | $5.5k | 493k | 0.01 | |
| Protective Life | 0.0 | $82.114200 | 2.8k | 0.03 | |
| Abraxas Petroleum | 0.0 | $0 | 580k | 0.00 | |
| Callidus Software | 0.0 | $0 | 617k | 0.00 | |
| Dawson Geophysical Company | 0.0 | $0 | 80k | 0.00 | |
| Ambassadors | 0.0 | $0 | 3.1k | 0.00 | |
| Golar Lng (GLNG) | 0.0 | $0 | 117k | 0.00 | |
| Hardinge | 0.0 | $0 | 173k | 0.00 | |
| Jamba | 0.0 | $0 | 8.1k | 0.00 | |
| PowerSecure International | 0.0 | $966.515000 | 193k | 0.01 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $7.3k | 4.0k | 1.80 | |
| Harris & Harris | 0.0 | $0 | 57k | 0.00 | |
| Braskem SA (BAK) | 0.0 | $0 | 4.8k | 0.00 | |
| Dynavax Technologies Corporation | 0.0 | $0 | 971k | 0.00 | |
| Gaiam | 0.0 | $0 | 4.0k | 0.00 | |
| Greenbrier Companies (GBX) | 0.0 | $0 | 141k | 0.00 | |
| Marlin Business Services | 0.0 | $15.219200 | 928.00 | 0.02 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $0 | 1.0k | 0.00 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $0 | 366k | 0.00 | |
| LSI Industries (LYTS) | 0.0 | $0 | 215k | 0.00 | |
| Marchex (MCHX) | 0.0 | $912.225600 | 253k | 0.00 | |
| MIPS Technologies | 0.0 | $46.089300 | 6.9k | 0.01 | |
| MWI Veterinary Supply | 0.0 | $3.0k | 29k | 0.10 | |
| CGG Veritas | 0.0 | $0 | 17k | 0.00 | |
| Acacia Research Corporation (ACTG) | 0.0 | $0 | 111k | 0.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $0 | 348.00 | 0.00 | |
| Allied Nevada Gold | 0.0 | $0 | 228k | 0.00 | |
| Aviat Networks | 0.0 | $0 | 926k | 0.00 | |
| BofI Holding | 0.0 | $0 | 18k | 0.00 | |
| Cosi | 0.0 | $0 | 25k | 0.00 | |
| Cray | 0.0 | $0 | 89k | 0.00 | |
| Einstein Noah Restaurant | 0.0 | $0 | 97k | 0.00 | |
| Eldorado Gold Corp | 0.0 | $0 | 106k | 0.00 | |
| First American Financial (FAF) | 0.0 | $0 | 20k | 0.00 | |
| Heckmann Corporation | 0.0 | $0 | 23k | 0.00 | |
| Iamgold Corp (IAG) | 0.0 | $0 | 87k | 0.00 | |
| Intrepid Potash | 0.0 | $0 | 17k | 0.00 | |
| Kona Grill | 0.0 | $0 | 192k | 0.00 | |
| Myr (MYRG) | 0.0 | $785.659500 | 46k | 0.02 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $4.3k | 225k | 0.02 | |
| New Gold Inc Cda (NGD) | 0.0 | $6.8k | 721k | 0.01 | |
| Orion Energy Systems (OESX) | 0.0 | $1.0k | 456k | 0.00 | |
| Perceptron | 0.0 | $14.663000 | 2.7k | 0.01 | |
| Pharmacyclics | 0.0 | $84.466200 | 1.5k | 0.05 | |
| PROS Holdings (PRO) | 0.0 | $3.8k | 226k | 0.02 | |
| Stanley Furniture | 0.0 | $13k | 3.3k | 3.99 | |
| 3SBio (SSRX) | 0.0 | $0 | 161k | 0.00 | |
| American Safety Ins Hldgs Lt ord | 0.0 | $0 | 83k | 0.00 | |
| Asa (ASA) | 0.0 | $0 | 5.2k | 0.00 | |
| Lionbridge Technologies | 0.0 | $0 | 679k | 0.00 | |
| First Defiance Financial | 0.0 | $0 | 1.3k | 0.00 | |
| American International (AIG) | 0.0 | $0 | 702.00 | 0.00 | |
| Amicus Therapeutics (FOLD) | 0.0 | $0 | 16k | 0.00 | |
| Changyou | 0.0 | $0 | 17k | 0.00 | |
| Chimera Investment Corporation | 0.0 | $0 | 32k | 0.00 | |
| CNO Financial (CNO) | 0.0 | $0 | 384k | 0.00 | |
| Guidance Software | 0.0 | $0 | 244k | 0.00 | |
| IDT Corporation (IDT) | 0.0 | $0 | 1.0k | 0.00 | |
| Mellanox Technologies | 0.0 | $7.2k | 101k | 0.07 | |
| Memsic | 0.0 | $546.811200 | 210k | 0.00 | |
| Power-One | 0.0 | $1.6k | 360k | 0.00 | |
| Cardtronics | 0.0 | $0 | 129k | 0.00 | |
| Dollar General (DG) | 0.0 | $0 | 256.00 | 0.00 | |
| Insulet Corporation (PODD) | 0.0 | $0 | 67k | 0.00 | |
| PFSweb | 0.0 | $11.163600 | 4.0k | 0.00 | |
| Ariad Pharmaceuticals | 0.0 | $0 | 61k | 0.00 | |
| KAR Auction Services (KAR) | 0.0 | $0 | 800.00 | 0.00 | |
| Rand Logistics | 0.0 | $19k | 2.2k | 8.50 | |
| Garmin (GRMN) | 0.0 | $0 | 978.00 | 0.00 | |
| iShares Silver Trust (SLV) | 0.0 | $0 | 67k | 0.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $0 | 91k | 0.00 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $0 | 25k | 0.00 | |
| inContact, Inc . | 0.0 | $0 | 441k | 0.00 | |
| Avago Technologies | 0.0 | $0 | 835.00 | 0.00 | |
| A.T. Cross Company | 0.0 | $0 | 1.4k | 0.00 | |
| Roche Holding (RHHBY) | 0.0 | $17k | 400.00 | 43.21 | |
| U.S. Home Systems | 0.0 | $21k | 2.0k | 10.15 | |
| Datalink Corporation | 0.0 | $0 | 199k | 0.00 | |
| Achillion Pharmaceuticals | 0.0 | $0 | 8.2k | 0.00 | |
| Amarin Corporation (AMRN) | 0.0 | $0 | 8.3k | 0.00 | |
| HeartWare International | 0.0 | $6.057100 | 61k | 0.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $116.835200 | 5.0k | 0.02 | |
| Allot Communications (ALLT) | 0.0 | $0 | 83k | 0.00 | |
| Global Power Equipment Grp I | 0.0 | $0 | 76k | 0.00 | |
| BroadSoft | 0.0 | $0 | 355.00 | 0.00 | |
| Moly | 0.0 | $24.948000 | 1.2k | 0.02 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $0 | 7.9k | 0.00 | |
| Ecopetrol (EC) | 0.0 | $0 | 662.00 | 0.00 | |
| Manitex International (MNTX) | 0.0 | $2.1k | 254k | 0.01 | |
| HealthStream (HSTM) | 0.0 | $0 | 198k | 0.00 | |
| DUSA Pharmaceuticals | 0.0 | $0 | 193k | 0.00 | |
| Echo Global Logistics | 0.0 | $0 | 17k | 0.00 | |
| Industries N shs - a - (LYB) | 0.0 | $37.519300 | 931.00 | 0.04 | |
| Crexus Investment | 0.0 | $0 | 3.4k | 0.00 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $0 | 1.9k | 0.00 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $0 | 2.4k | 0.00 | |
| Endologix | 0.0 | $0 | 7.1k | 0.00 | |
| Fresh Market | 0.0 | $0 | 21k | 0.00 | |
| KEYW Holding | 0.0 | $0 | 622k | 0.00 | |
| National Research Corporation (NRCI) | 0.0 | $18.549600 | 354.00 | 0.05 | |
| P.A.M. Transportation Services (PTSI) | 0.0 | $12.633600 | 1.3k | 0.01 | |
| Derma Sciences | 0.0 | $0 | 10k | 0.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $0 | 69k | 0.00 | |
| NeoGenomics (NEO) | 0.0 | $18.241000 | 11k | 0.00 | |
| Material Sciences Corporation | 0.0 | $19.114200 | 2.3k | 0.01 | |
| Rocky Brands (RCKY) | 0.0 | $16k | 1.2k | 13.19 | |
| Gold Resource Corporation (GORO) | 0.0 | $0 | 37k | 0.00 | |
| Streamline Health Solutions (STRM) | 0.0 | $18k | 4.9k | 3.70 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $37.248000 | 1.5k | 0.03 | |
| First PacTrust Ban | 0.0 | $0 | 1.2k | 0.00 | |
| Glu Mobile | 0.0 | $0 | 448k | 0.00 | |
| Market Leader | 0.0 | $18.808800 | 3.7k | 0.01 | |
| Procera Networks | 0.0 | $1.9k | 78k | 0.02 | |
| Pengrowth Energy Corp | 0.0 | $36.870400 | 5.8k | 0.01 | |
| Baytex Energy Corp (BTE) | 0.0 | $0 | 901.00 | 0.00 | |
| CECO Environmental (CECO) | 0.0 | $0 | 142k | 0.00 | |
| Mediware Info. Systems | 0.0 | $16.118400 | 1.1k | 0.01 | |
| Covidien | 0.0 | $0 | 3.3k | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 16k | 0.00 | |
| Gevo | 0.0 | $0 | 13k | 0.00 | |
| Lightscape Technologies | 0.0 | $0 | 346k | 0.00 | |
| Argonaut Gold (ARNGF) | 0.0 | $0 | 15k | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $1.1k | 750.00 | 1.41 | |
| Mosaic (MOS) | 0.0 | $13.700000 | 250.00 | 0.05 | |
| Cavium | 0.0 | $0 | 37k | 0.00 | |
| Banner Corp (BANR) | 0.0 | $0 | 104k | 0.00 | |
| Interactive Intelligence Group | 0.0 | $0 | 113k | 0.00 | |
| Linkedin Corp | 0.0 | $3.008800 | 30k | 0.00 | |
| Ellie Mae | 0.0 | $0 | 244k | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $72.782900 | 1.6k | 0.04 | |
| Golar Lng Partners Lp unit | 0.0 | $0 | 93k | 0.00 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $212.488800 | 15k | 0.01 | |
| Gsv Cap Corp | 0.0 | $0 | 14k | 0.00 | |
| Bankrate | 0.0 | $0 | 657.00 | 0.00 | |
| Gt Solar Int'l | 0.0 | $0 | 862.00 | 0.00 | |
| Dfc Global | 0.0 | $0 | 2.5k | 0.00 | |
| Alkermes (ALKS) | 0.0 | $0 | 106k | 0.00 | |
| Level 3 Communications | 0.0 | $0 | 12k | 0.00 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $34.500000 | 2.5k | 0.01 | |
| Maudore Minerals | 0.0 | $75.000000 | 25k | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $0 | 249.00 | 0.00 | |
| Groupon | 0.0 | $0 | 25k | 0.00 | |
| Imperva | 0.0 | $0 | 1.4k | 0.00 | |
| Wpx Energy | 0.0 | $4.6k | 283.00 | 16.18 | |
| Monster Beverage | 0.0 | $12.816000 | 180.00 | 0.07 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $0 | 3.1k | 0.00 | |
| Memorial Prodtn Partners | 0.0 | $76.320400 | 4.5k | 0.02 | |
| Mcewen Mining | 0.0 | $1.8k | 596k | 0.00 | |
| Mmodal | 0.0 | $3.5k | 268k | 0.01 | |
| Express Scripts Holding | 0.0 | $0 | 1.8k | 0.00 | |
| Greenway Medical Technology | 0.0 | $0 | 163k | 0.00 | |
| Gse Holding | 0.0 | $0 | 55k | 0.00 | |
| Proto Labs (PRLB) | 0.0 | $202.521600 | 7.0k | 0.03 | |
| Annie's | 0.0 | $0 | 679.00 | 0.00 | |
| Millennial Media | 0.0 | $8.580000 | 650.00 | 0.01 | |
| Phillips 66 (PSX) | 0.0 | $10.292000 | 310.00 | 0.03 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $0 | 11k | 0.00 | |
| Alexander & Baldwin equity | 0.0 | $0 | 4.5k | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $0 | 117k | 0.00 | |
| Proofpoint | 0.0 | $8.415000 | 495.00 | 0.02 | |
| Infoblox | 0.0 | $0 | 2.8k | 0.00 | |
| stock | 0.0 | $0 | 14k | 0.00 | |
| Acquity | 0.0 | $0 | 77k | 0.00 | |
| Visto Ser E Private Plac | 0.0 | $843.000000 | 843.00 | 1.00 |
