CIK: 0001130787 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $3,822,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,921,083 | $224,076 | 5.9% | $54.53 | — | COM UNIT RP LP | 559080106 |
| KMI | KINDER MORGAN INC DEL | 5,288,060 | $222,416 | 5.8% | $22.18 | +7.6% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,323,955 | $208,248 | 5.4% | $49.78 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC DEL | 4,036,225 | $204,193 | 5.3% | $20.55 | +21.4% | COM | 969457100 |
| ET | ENERGY TRANSFER EQUITY L P | 3,172,569 | $201,014 | 5.3% | $53.33 | — | COM UT LTD PTN | 29273V100 |
| — | BUCKEYE PARTNERS L P | 2,380,970 | $179,811 | 4.7% | $70.97 | — | UNIT LTD PARTN | 118230101 |
| OKE | ONEOK INC NEW | 3,413,537 | $164,669 | 4.3% | $22.24 | +4.8% | COM | 682680103 |
| — | PLAINS GP HLDGS L P | 4,755,919 | $134,925 | 3.5% | $27.10 | — | SHS A REP LTPN | 72651A108 |
| — | SEMGROUP CORP | 1,346,244 | $109,503 | 2.9% | $74.06 | — | CL A | 81663a105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,033,046 | $99,152 | 2.6% | $55.53 | — | UNIT LTD PARTN | 726503105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,613,557 | $95,081 | 2.5% | $30.64 | — | SHS UNITS LLI | 29250X103 |
| — | DCP MIDSTREAM PARTNERS LP | 2,134,626 | $78,874 | 2.1% | $47.57 | — | COM UT LTD PTN | 23311P100 |
| — | SPECTRA ENERGY PARTNERS LP | 1,517,672 | $78,600 | 2.1% | $46.10 | — | COM | 84756N109 |
| — | TEEKAY CORPORATION | 1,622,492 | $75,559 | 2.0% | $53.55 | — | COM | Y8564W103 |
| — | NGL ENERGY PARTNERS LP | 2,796,519 | $73,353 | 1.9% | $33.70 | — | COM UNIT REPST | 62913m107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 5,045,483 | $73,210 | 1.9% | $20.23 | — | UNIT LTD PARTNER | 226378107 |
| — | MARKWEST ENERGY PARTNERS L P | 924,556 | $61,113 | 1.6% | $66.96 | — | UNIT LTD PARTN | 570759100 |
| — | TARGA RES CORP | 600,615 | $57,533 | 1.5% | $86.26 | — | COM | 87612g101 |
| — | REGENCY ENERGY PARTNERS L P | 2,497,111 | $57,109 | 1.5% | $28.16 | — | COM UNITS L P | 75885y107 |
| — | GASLOG LTD | 2,152,908 | $41,809 | 1.1% | $19.26 | — | SHS | g37585109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,779,532 | $37,566 | 1.0% | $30.53 | — | PARTNERSHIP UN | Y8565J101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,499,928 | $36,748 | 1.0% | $8.89 | -0.7% | COM UNITS | Y48125101 |
| — | MIDCOAST ENERGY PARTNERS L P | 2,584,905 | $35,775 | 0.9% | $19.27 | — | COM UT LTD PTN | 59564n103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,107,179 | $35,618 | 0.9% | $34.26 | — | COM UNIT LTD | 866142102 |
| — | TC PIPELINES LP | 491,106 | $31,996 | 0.8% | $49.11 | — | UT COM LTD PRT | 87233Q108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,625,507 | $31,324 | 0.8% | $22.21 | — | COM UNIT LTD PT | Y2188B108 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,704,158 | $25,690 | 0.7% | $9.91 | — | COM UNIT LP | y11082107 |
| — | SPECTRA ENERGY CORP | 701,960 | $25,390 | 0.7% | $36.95 | — | COM | 847560109 |
| AAPL | APPLE INC | 202,922 | $25,250 | 0.7% | $17.84 | +50.5% | COM | 037833100 |
| — | COLUMBIA PIPELINE PARTNERS L | 910,507 | $25,212 | 0.7% | $27.69 | — | COM UT REPSTG | 198281107 |
| — | SEADRILL PARTNERS LLC | 2,007,196 | $23,585 | 0.6% | $29.07 | — | COMUNIT REP LB | y7545W109 |
| — | UBS AG JERSEY BRANCH | 465,650 | $23,445 | 0.6% | $55.24 | — | 2XMN ALR MLP INF | 902664200 |
| — | INFRAREIT INC | 785,800 | $22,466 | 0.6% | $28.59 | — | COM | 45685l100 |
| — | GOLAR LNG PARTNERS LP | 792,452 | $21,309 | 0.6% | $31.42 | — | COM UNIT LPI | Y2745C102 |
| — | QEP MIDSTREAM PARTNERS LP | 1,298,726 | $20,364 | 0.5% | $22.73 | — | COM UNIT RP LTD | 74735R115 |
| — | NUSTAR GP HOLDINGS LLC | 556,572 | $19,703 | 0.5% | $26.73 | — | UNIT RESTG LLC | 67059L102 |
| — | SHIRE PLC | 82,173 | $19,663 | 0.5% | $134.71 | — | SPONSORED ADR | 82481r106 |
| — | VTTI ENERGY PARTNERS LP | 791,675 | $19,649 | 0.5% | $25.02 | — | COM UNIT RP LT | Y9384M101 |
| — | WILLIAMS PARTNERS L P NEW | 386,730 | $19,035 | 0.5% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| — | EQT MIDSTREAM PARTNERS LP | 231,220 | $17,957 | 0.5% | $73.51 | — | UNIT LTD PARTN | 26885b100 |
| — | AETNA INC NEW | 164,736 | $17,549 | 0.5% | $63.54 | — | COM | 00817y108 |
| MGA | MAGNA INTL INC | 324,800 | $17,429 | 0.5% | $32.33 | +16.6% | COM | 559222401 |
| — | ENERGY TRANSFER PRTNRS L P | 311,263 | $17,353 | 0.5% | $56.70 | — | UNIT LTD PARTN | 29273r109 |
| — | TRANSOCEAN PARTNERS LLC | 1,378,635 | $16,888 | 0.4% | $22.86 | — | COM UNIT RP LT | y8977y100 |
| — | BT GROUP PLC | 234,930 | $15,310 | 0.4% | $46.99 | — | ADR | 05577E101 |
| AIG | AMERICAN INTL GROUP INC | 259,623 | $14,225 | 0.4% | $32.51 | +26.8% | COM NEW | 026874784 |
| — | NXP SEMICONDUCTORS N V | 136,380 | $13,687 | 0.4% | $82.71 | — | COM | n6596x109 |
| ING | ING GROEP N V | 882,633 | $12,895 | 0.3% | $14.08 | — | SPONSORED ADR | 456837103 |
| — | EXXON MOBIL CORP | 150,350 | $12,780 | 0.3% | $90.51 | — | COM | 30231g102 |
| — | SHELL MIDSTREAM PARTNERS L P | 320,909 | $12,515 | 0.3% | $40.85 | — | UNIT LTD INT | 822634101 |
| — | ENLINK MIDSTREAM LLC | 376,007 | $12,235 | 0.3% | $34.23 | — | COM UNIT REP LTD | 29336t100 |
| — | GASLOG PARTNERS LP | 487,097 | $11,983 | 0.3% | $33.69 | — | UNIT LTD PTNRP | Y2687W108 |
| — | CELGENE CORP | 103,795 | $11,965 | 0.3% | $125.81 | — | COM | 151020104 |
| — | TERRAFORM PWR INC | 312,800 | $11,420 | 0.3% | $32.73 | — | CL A COM | 88104R100 |
| — | HOEGH LNG PARTNERS LP | 525,534 | $11,404 | 0.3% | $22.49 | — | COM UNIT LTD | Y3262R100 |
| — | NAVIOS MARITIME MIDSTREAM LP | 809,900 | $11,322 | 0.3% | $12.20 | — | COM UNIT LTD | y62134104 |
| — | CHENIERE ENERGY PTNRS LP HLD | 467,349 | $11,202 | 0.3% | $22.94 | — | COM REP LLC IN | 16411w108 |
| NVO | NOVO-NORDISK A S | 205,699 | $10,982 | 0.3% | $70.56 | — | ADR | 670100205 |
| — | HEWLETT PACKARD CO | 341,041 | $10,627 | 0.3% | $34.82 | — | COM | 428236103 |
| ELV | ANTHEM INC | 68,332 | $10,551 | 0.3% | $105.54 | +15.6% | COM | 036752103 |
| IX | ORIX CORP | 149,273 | $10,500 | 0.3% | $71.53 | — | SPONSORED ADR | 686330101 |
| — | HANESBRANDS INC | 313,316 | $10,499 | 0.3% | $38.01 | — | COM | 410345102 |
| — | SANOFI | 206,502 | $10,209 | 0.3% | $53.22 | — | SPONSORED ADR | 80105n105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,717 | $10,062 | 0.3% | $110.02 | +33.7% | CL B NEW | 084670702 |
| — | TOTAL S A | 200,784 | $9,971 | 0.3% | $50.99 | — | SPONSORED ADR | 89151e109 |
| — | HUANENG PWR INTL INC | 206,546 | $9,931 | 0.3% | $48.02 | — | SPON ADR H SHS | 443304100 |
| — | CHENIERE ENERGY PARTNERS LP | 331,210 | $9,923 | 0.3% | $31.48 | — | COM UNIT | 16411q101 |
| — | SOUTHCROSS ENERGY PARTNERS L | 703,102 | $9,843 | 0.3% | $17.29 | — | COM UNIT LTDPT | 84130C100 |
| — | JPMORGAN CHASE & CO | 229,830 | $9,837 | 0.3% | $46.08 | — | ALERIAN ML ETN | 46625H365 |
| — | JPMORGAN CHASE & CO | 162,114 | $9,821 | 0.3% | $52.51 | — | COM | 46625h100 |
| — | MERCK & CO INC NEW | 164,942 | $9,481 | 0.2% | $46.45 | — | COM | 58933y105 |
| — | NOVARTIS A G | 92,593 | $9,131 | 0.2% | $70.71 | — | SPONSORED ADR | 66987v109 |
| — | ROYAL DUTCH SHELL PLC | 148,567 | $8,862 | 0.2% | $67.71 | — | SPONS ADR A | 780259206 |
| HON | HONEYWELL INTL INC | 84,923 | $8,858 | 0.2% | $53.13 | +37.4% | COM | 438516106 |
| LEA | LEAR CORP | 79,271 | $8,785 | 0.2% | $77.35 | +12.0% | COM NEW | 521865204 |
| — | STARZ | 255,128 | $8,779 | 0.2% | $22.10 | — | COM SER A | 85571q102 |
| ORANY | ORANGE | 538,404 | $8,620 | 0.2% | $14.76 | — | SPONSORED ADR | 684060106 |
| CVS | CVS HEALTH CORP | 81,027 | $8,363 | 0.2% | $47.96 | +54.9% | COM | 126650100 |
| VC | VISTEON CORP | 85,565 | $8,248 | 0.2% | $48.07 | +19.7% | COM NEW | 92839U206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 193,486 | $8,092 | 0.2% | $25.67 | +26.7% | COM | 416515104 |
| — | ARC LOGISTICS PARTNERS LP | 415,288 | $8,007 | 0.2% | $21.90 | — | COM UT REP LPN | 03879n101 |
| — | SUNTRUST BKS INC | 191,129 | $7,854 | 0.2% | $31.57 | — | COM | 867914103 |
| JNJ | JOHNSON & JOHNSON | 77,349 | $7,781 | 0.2% | $59.66 | +25.9% | COM | 478160104 |
| IP | INTL PAPER CO | 139,855 | $7,761 | 0.2% | $27.26 | +20.1% | COM | 460146103 |
| — | AEGON N V | 936,062 | $7,423 | 0.2% | $8.70 | — | NY REGISTRY SH | 007924103 |
| TDG | TRANSDIGM GROUP INC | 33,686 | $7,368 | 0.2% | $70.58 | +86.5% | COM | 893641100 |
| — | WISDOMTREE TR | 127,272 | $7,083 | 0.2% | $54.68 | — | EUROPE SMCP DV | 97717w869 |
| KO | COCA COLA CO | 173,845 | $7,049 | 0.2% | $28.62 | +3.5% | COM | 191216100 |
| BTI | BRITISH AMERN TOB PLC | 67,682 | $7,023 | 0.2% | $102.94 | — | SPONSORED ADR | 110448107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 425,740 | $6,982 | 0.2% | $21.78 | — | COM UNIT RP IN | 292480100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 56,085 | $6,837 | 0.2% | $90.73 | — | SPONSORED ADR | 03524A108 |
| HD | HOME DEPOT INC | 59,845 | $6,799 | 0.2% | $57.01 | +49.7% | COM | 437076102 |
| — | CREDIT SUISSE NASSAU BRH | 218,997 | $6,653 | 0.2% | $29.70 | — | EQL WGT MLP LKD | 22542d852 |
| — | ENBRIDGE ENERGY PARTNERS L P | 180,042 | $6,483 | 0.2% | $32.01 | — | COM | 29250R106 |
| — | CONE MIDSTREAM PARTNERS LP | 366,355 | $6,378 | 0.2% | $27.94 | — | COM UNIT REPST | 206812109 |
| IGSB | ISHARES | 59,550 | $6,284 | 0.2% | $105.29 | — | 1-3 YR CR BD ETF | 464288646 |
| EAT | BRINKER INTL INC | 100,600 | $6,193 | 0.2% | $32.07 | +58.3% | COM | 109641100 |
| — | CANADIAN PAC RY LTD | 33,673 | $6,152 | 0.2% | $123.28 | — | COM | 13645t100 |
| — | UBS AG LONDON BRH | 225,885 | $6,103 | 0.2% | $28.80 | — | ETRAC ALER MLP | 90267b682 |
| — | CISCO SYS INC | 216,382 | $5,956 | 0.2% | $24.33 | — | COM | 17275r102 |
| — | CAPITAL ONE FINL CORP | 75,342 | $5,938 | 0.2% | $62.98 | — | COM | 14040h105 |
| — | YAHOO INC | 122,055 | $5,424 | 0.1% | $29.05 | — | COM | 984332106 |
| ALK | ALASKA AIR GROUP INC | 81,391 | $5,386 | 0.1% | $43.04 | +38.1% | COM | 011659109 |
| — | BROOKFIELD ASSET MGMT INC | 100,236 | $5,374 | 0.1% | $36.02 | — | CL A LTD VT SH | 112585104 |
| CPA | COPA HOLDINGS SA | 52,973 | $5,349 | 0.1% | $90.09 | -13.5% | CL A | P31076105 |
| — | SPIRIT AIRLS INC | 68,935 | $5,333 | 0.1% | $75.62 | — | COM | 848577102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 198,000 | $5,310 | 0.1% | $28.75 | — | COM UNIT RP LP | 960417103 |
| — | CHECK POINT SOFTWARE TECH LT | 64,731 | $5,306 | 0.1% | $50.01 | — | ORD | m22465104 |
| — | DOMINION MIDSTREAM PARTNERS | 125,060 | $5,191 | 0.1% | $39.20 | — | COM UT REP LTD | 257454108 |
| CVX | CHEVRON CORP NEW | 49,334 | $5,179 | 0.1% | $71.30 | -6.2% | COM | 166764100 |
| — | GOOGLE INC | 9,078 | $5,036 | 0.1% | $868.46 | — | CL A | 38259P508 |
| — | CHINA SOUTHN AIRLS LTD | 139,330 | $5,021 | 0.1% | $36.04 | — | SPON ADR CL H | 169409109 |
| DIS | DISNEY WALT CO | 47,431 | $4,975 | 0.1% | $56.11 | +63.7% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 8,811 | $4,828 | 0.1% | $575.32 | — | CL C | 38259p706 |
| — | ALLEGION PUB LTD CO | 78,723 | $4,816 | 0.1% | $50.53 | — | ORD SHS | g0176j109 |
| SU | SUNCOR ENERGY INC NEW | 164,040 | $4,798 | 0.1% | $22.80 | -11.2% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD | 57,393 | $4,789 | 0.1% | $56.24 | +9.1% | COM | 806857108 |
| — | ST JUDE MED INC | 73,130 | $4,783 | 0.1% | $45.63 | — | COM | 790849103 |
| — | ABENGOA YIELD PLC | 140,400 | $4,743 | 0.1% | $37.02 | — | ORD SHS | G00349103 |
| PM | PHILIP MORRIS INTL INC | 62,188 | $4,685 | 0.1% | $49.85 | -5.6% | COM | 718172109 |
| — | RICE MIDSTREAM PARTNERS LP | 325,880 | $4,598 | 0.1% | $14.11 | — | UNIT LTD PARTN | 762819100 |
| EFA | ISHARES TR | 69,603 | $4,466 | 0.1% | $60.60 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 59,281 | $4,410 | 0.1% | $58.94 | 0.0% | COM | 548661107 |
| DDS | DILLARDS INC | 31,770 | $4,337 | 0.1% | $86.26 | +7.4% | CL A | 254067101 |
| — | BARCLAYS BK PLC | 150,500 | $4,322 | 0.1% | $28.67 | — | IPATH S&P MLP | 06742A750 |
| INTC | INTEL CORP | 136,735 | $4,276 | 0.1% | $16.91 | +53.8% | COM | 458140100 |
| HSBC | HSBC HLDGS PLC | 99,834 | $4,252 | 0.1% | $51.90 | — | SPON ADR NEW | 404280406 |
| PEP | PEPSICO INC | 42,599 | $4,073 | 0.1% | $56.00 | +24.5% | COM | 713448108 |
| — | PBF LOGISTICS LP | 172,768 | $3,908 | 0.1% | $26.00 | — | UNIT LTD PTNR | 69318q104 |
| — | NATIONAL GRID PLC | 60,074 | $3,881 | 0.1% | $57.07 | — | SPON ADR NEW | 636274300 |
| — | HCA HOLDINGS INC | 50,545 | $3,803 | 0.1% | $75.24 | — | COM | 40412c101 |
| WFC | WELLS FARGO & CO NEW | 69,454 | $3,778 | 0.1% | $27.36 | +45.6% | COM | 949746101 |
| — | ABENGOA SA | 203,675 | $3,691 | 0.1% | $18.12 | — | SP ADR REP B | 00289r201 |
| — | INGERSOLL-RAND PLC | 53,686 | $3,655 | 0.1% | $55.74 | — | SHS | g47791101 |
| — | JP ENERGY PARTNERS LP | 315,500 | $3,515 | 0.1% | $12.23 | — | UNT REPST LTD | 46643c109 |
| AMGN | AMGEN INC | 21,700 | $3,469 | 0.1% | $113.32 | +1.5% | COM | 031162100 |
| UGI | UGI CORP NEW | 94,730 | $3,087 | 0.1% | $35.06 | 0.0% | COM | 902681105 |
| RIO | RIO TINTO PLC | 73,106 | $3,027 | 0.1% | $54.63 | — | SPONSORED ADR | 767204100 |
| SNN | SMITH & NEPHEW PLC | 88,000 | $3,007 | 0.1% | $49.27 | — | SPDN ADR NEW | 83175M205 |
| — | PRICELINE GRP INC | 2,582 | $3,006 | 0.1% | $1191.78 | — | COM NEW | 741503403 |
| — | NUSTAR ENERGY LP | 42,215 | $2,562 | 0.1% | $46.85 | — | UNIT COM | 67058H102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 56,580 | $2,345 | 0.1% | $34.85 | — | SPONSORED ADR | 358029106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 53,528 | $2,213 | 0.1% | $57.68 | — | COM UNITS | 86764L108 |
| — | GENERAL ELECTRIC CO | 78,948 | $1,959 | 0.1% | $23.19 | — | COM | 369604103 |
| — | MEDTRONIC PLC | 23,347 | $1,821 | 0.0% | $78.00 | — | SHS | g5960l103 |
| PFE | PFIZER INC | 51,246 | $1,783 | 0.0% | $16.50 | +21.8% | COM | 717081103 |
| — | POWERSHARES QQQ TRUST | 16,235 | $1,714 | 0.0% | $80.29 | — | UNIT SER 1 | 73935a104 |
| — | WESTERN GAS PARTNERS LP | 25,499 | $1,679 | 0.0% | $64.89 | — | COM UNIT LP IN | 958254104 |
| — | ALTRIA GROUP INC | 30,538 | $1,528 | 0.0% | $34.98 | — | COM | 02209s103 |
| MSFT | MICROSOFT CORP | 36,164 | $1,470 | 0.0% | $26.94 | +38.3% | COM | 594918104 |
| — | TEEKAY LNG PARTNERS L P | 37,468 | $1,399 | 0.0% | $43.69 | — | PRTNRSP UNITS | y8564m105 |
| NTTYY | NIPPON TELEG & TEL CORP | 44,734 | $1,379 | 0.0% | $28.43 | — | SPONSORED ADR | 654624105 |
| SPY | SPDR S&P 500 ETF TR | 6,415 | $1,324 | 0.0% | $171.10 | — | TR UNIT | 78462F103 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,531 | $1,207 | 0.0% | $57.83 | -3.6% | COM | 674599105 |
| WMT | WAL-MART STORES INC | 14,091 | $1,159 | 0.0% | $20.05 | +14.9% | COM | 931142103 |
| BIIB | BIOGEN INC | 2,600 | $1,098 | 0.0% | $213.68 | +84.4% | COM | 09062X103 |
| EUFN | ISHARES | 44,920 | $1,032 | 0.0% | $22.03 | — | MSCI EURO FL ETF | 464289180 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,105 | $1,026 | 0.0% | $40.12 | — | FTSE EMR MKT ETF | 922042858 |
| — | PHILIPPINE LONG DISTANCE TEL | 16,100 | $1,006 | 0.0% | $65.68 | — | SPONSORED ADR | 718252604 |
| — | MARINE HARVEST ASA | 87,800 | $1,000 | 0.0% | $11.76 | — | SPONSORED ADR | 56824r205 |
| — | HESS CORP | 13,930 | $945 | 0.0% | $88.74 | — | COM | 42809h107 |
| — | ORBOTECH LTD | 58,150 | $932 | 0.0% | $14.46 | — | ORD | M75253100 |
| EMR | EMERSON ELEC CO | 15,165 | $859 | 0.0% | $40.02 | +8.4% | COM | 291011104 |
| IBN | ICICI BK LTD | 82,500 | $855 | 0.0% | $20.26 | — | ADR | 45104G104 |
| — | ANADARKO PETE CORP | 10,187 | $844 | 0.0% | $84.70 | — | COM | 032511107 |
| EEM | ISHARES TR | 20,663 | $829 | 0.0% | $39.55 | — | MSCI EMG MKT ETF | 464287234 |
| — | STATOIL ASA | 46,293 | $814 | 0.0% | $23.54 | — | SPONSORED ADR | 85771P102 |
| PG | PROCTER & GAMBLE CO | 9,275 | $760 | 0.0% | $55.00 | +15.6% | COM | 742718109 |
| OTEX | OPEN TEXT CORP | 14,000 | $740 | 0.0% | $17.57 | +28.3% | COM | 683715106 |
| — | UNITED TECHNOLOGIES CORP | 5,619 | $659 | 0.0% | $96.80 | — | COM | 913017109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 19,330 | $642 | 0.0% | $9.55 | +70.6% | COM | 019330109 |
| — | 3M CO | 3,845 | $634 | 0.0% | $109.25 | — | COM | 88579y101 |
| — | METLIFE INC | 12,389 | $626 | 0.0% | $45.99 | — | COM | 59156r108 |
| — | UNITED ONLINE INC | 38,030 | $606 | 0.0% | $10.97 | — | COM NEW | 911268209 |
| — | PERICOM SEMICONDUCTOR CORP | 38,650 | $598 | 0.0% | $9.73 | — | COM | 713831105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 35,100 | $596 | 0.0% | $8.13 | +88.7% | SHS NEW | M87915274 |
| CTRN | CITI TRENDS INC | 22,070 | $596 | 0.0% | $15.82 | +49.0% | COM | 17306X102 |
| BSET | BASSETT FURNITURE INDS INC | 20,760 | $592 | 0.0% | $10.18 | +48.9% | COM | 070203104 |
| — | CHASE CORP | 13,090 | $572 | 0.0% | $31.80 | — | COM | 16150R104 |
| HMC | HONDA MOTOR LTD | 17,247 | $565 | 0.0% | $37.25 | — | AMERN SHS | 438128308 |
| — | SPOK HLDGS INC | 29,190 | $560 | 0.0% | $13.02 | — | COM | 84863t106 |
| — | NAUTILUS INC | 36,110 | $551 | 0.0% | $11.96 | — | COM | 63910B102 |
| — | SCICLONE PHARMACEUTICALS INC | 61,410 | $544 | 0.0% | $7.55 | — | COM | 80862K104 |
| CRAI | CRA INTL INC | 17,260 | $537 | 0.0% | $19.52 | +35.7% | COM | 12618T105 |
| — | VERINT SYS INC | 8,587 | $532 | 0.0% | $50.66 | — | COM | 92343x100 |
| NICE | NICE SYS LTD | 8,700 | $530 | 0.0% | $38.35 | — | SPONSORED ADR | 653656108 |
| — | HEIDRICK & STRUGGLES INTL IN | 21,410 | $526 | 0.0% | $19.08 | — | COM | 422819102 |
| — | PACIFIC ETHANOL INC | 48,100 | $519 | 0.0% | $12.86 | — | COM PAR $.001 | 69423u305 |
| — | FIRST DEFIANCE FINL CORP | 15,660 | $514 | 0.0% | $27.48 | — | COM | 32006W106 |
| HOFT | HOOKER FURNITURE CORP | 26,810 | $511 | 0.0% | $15.37 | +19.4% | COM | 439038100 |
| — | DTS INC | 14,980 | $510 | 0.0% | $34.05 | — | COM | 23335C101 |
| — | ELBIT SYS LTD | 7,001 | $506 | 0.0% | $42.14 | — | ORD | m3760d101 |
| — | ONEOK PARTNERS LP | 12,400 | $506 | 0.0% | $50.34 | — | UNIT LTD PARTN | 68268n103 |
| — | CALAMOS ASSET MGMT INC | 37,380 | $503 | 0.0% | $11.59 | — | CL A | 12811R104 |
| — | EXACTECH INC | 19,547 | $501 | 0.0% | $25.63 | — | COM | 30064e109 |
| REX | REX AMERICAN RESOURCES CORP | 8,120 | $494 | 0.0% | $9.61 | 0.0% | COM | 761624105 |
| AGX | ARGAN INC | 13,500 | $488 | 0.0% | $25.00 | 0.0% | COM | 04010E109 |
| — | DSP GROUP INC | 40,230 | $482 | 0.0% | $9.77 | — | COM | 23332B106 |
| PETS | PETMED EXPRESS INC | 28,690 | $474 | 0.0% | $15.49 | 0.0% | COM | 716382106 |
| — | CONOCOPHILLIPS | 7,563 | $471 | 0.0% | $60.90 | — | COM | 20825c104 |
| — | MAINSOURCE FINANCIAL GP INC | 23,560 | $463 | 0.0% | $17.80 | — | COM | 56062Y102 |
| SGC | SUPERIOR UNIFORM GP INC | 23,770 | $451 | 0.0% | $15.18 | +21.3% | COM | 868358102 |
| — | ABBVIE INC | 7,697 | $451 | 0.0% | $42.41 | — | COM | 00287y109 |
| — | CLECO CORP NEW | 8,200 | $447 | 0.0% | $46.46 | — | COM | 12561W105 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 25,331 | $444 | 0.0% | $9.70 | +7.2% | COM | 31983A103 |
| TBHC | KIRKLANDS INC | 18,571 | $441 | 0.0% | $22.62 | 0.0% | COM | 497498105 |
| — | CHESAPEAKE ENERGY CORP | 31,115 | $441 | 0.0% | $18.92 | — | COM | 165167107 |
| — | PERNIX THERAPEUTICS HLDGS IN | 41,150 | $440 | 0.0% | $10.69 | — | COM | 71426V108 |
| VPG | VISHAY PRECISION GROUP INC | 27,530 | $439 | 0.0% | $16.03 | -0.3% | COM | 92835K103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,105 | $437 | 0.0% | $45.09 | +50.6% | COM | 053015103 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,100 | $437 | 0.0% | $140.32 | — | SHS | m8737e108 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,565 | $434 | 0.0% | $222.47 | — | UTSER1 S&PDCRP | 78467y107 |
| — | SPECTRUM PHARMACEUTICALS INC | 70,870 | $430 | 0.0% | $6.07 | — | COM | 84763A108 |
| CCBG | CAPITAL CITY BK GROUP INC | 26,450 | $430 | 0.0% | $12.43 | 0.0% | COM | 139674105 |
| — | HANDY & HARMAN LTD | 10,441 | $429 | 0.0% | $41.09 | — | COM | 410315105 |
| HURC | HURCO COMPANIES INC | 12,830 | $422 | 0.0% | $34.86 | -2.0% | COM | 447324104 |
| ABT | ABBOTT LABS | 8,919 | $413 | 0.0% | $30.47 | +22.8% | COM | 002824100 |
| — | NOBLE ENERGY INC | 8,400 | $411 | 0.0% | $60.16 | — | COM | 655044105 |
| — | ANI PHARMACEUTICALS INC | 6,560 | $410 | 0.0% | $58.59 | — | COM | 00182c103 |
| — | INTL FCSTONE INC | 13,780 | $410 | 0.0% | $29.75 | — | COM | 46116V105 |
| WLDN | WILLDAN GROUP INC | 25,580 | $405 | 0.0% | $10.75 | +28.3% | COM | 96924N100 |
| — | PROGENICS PHARMACEUTICALS IN | 67,270 | $402 | 0.0% | $5.98 | — | COM | 743187106 |
| KMB | KIMBERLY CLARK CORP | 3,700 | $396 | 0.0% | $63.06 | +21.0% | COM | 494368103 |
| — | CAESARSTONE SDOT-YAM LTD | 6,500 | $395 | 0.0% | $49.03 | — | ORD SHS | m20598104 |
| CMA | COMERICA INC | 8,738 | $394 | 0.0% | $32.12 | -7.5% | COM | 200340107 |
| — | MELLANOX TECHNOLOGIES LTD | 8,600 | $390 | 0.0% | $44.65 | — | SHS | M51363113 |
| KMPR | KEMPER CORP DEL | 9,946 | $387 | 0.0% | $32.74 | +12.7% | COM | 488401100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 33,533 | $386 | 0.0% | $9.12 | +23.3% | COM | M7516K103 |
| — | KMG CHEMICALS INC | 14,420 | $385 | 0.0% | $26.70 | — | COM | 482564101 |
| — | ORACLE CORP | 8,850 | $382 | 0.0% | $33.50 | — | COM | 68389x105 |
| RDWR | RADWARE LTD | 18,000 | $376 | 0.0% | $15.49 | +37.2% | ORD | M81873107 |
| DCO | DUCOMMUN INC DEL | 14,410 | $373 | 0.0% | $27.76 | -6.7% | COM | 264147109 |
| — | HOWARD HUGHES CORP | 2,400 | $372 | 0.0% | $112.08 | — | COM | 44267d107 |
| ORA | ORMAT TECHNOLOGIES INC | 9,723 | $370 | 0.0% | $28.98 | 0.0% | COM | 686688102 |
| — | AGRIUM INC | 3,458 | $361 | 0.0% | $86.96 | — | COM | 008916108 |
| — | OPKO HEALTH INC | 25,000 | $354 | 0.0% | $9.26 | — | COM | 68375n103 |
| — | HESKA CORP | 13,470 | $347 | 0.0% | $13.88 | — | COM RESTRC NEW | 42805E306 |
| — | AERCAP HOLDINGS NV | 7,922 | $346 | 0.0% | $39.04 | — | SHS | n00985106 |
| — | MERGE HEALTHCARE INC | 77,480 | $346 | 0.0% | $4.17 | — | COM | 589499102 |
| PLUS | EPLUS INC | 3,940 | $343 | 0.0% | $19.44 | 0.0% | COM | 294268107 |
| HCKT | HACKETT GROUP INC | 37,890 | $339 | 0.0% | $8.38 | 0.0% | COM | 404609109 |
| — | SIGMA DESIGNS INC | 41,770 | $335 | 0.0% | $8.02 | — | COM | 826565103 |
| — | XO GROUP INC | 18,880 | $334 | 0.0% | $17.69 | — | COM | 983772104 |
| — | MARKET VECTORS ETF TR | 19,500 | $332 | 0.0% | $17.03 | — | RUSSIA ETF | 57060U506 |
| ITRN | ITURAN LOCATION AND CONTROL | 14,896 | $328 | 0.0% | $17.17 | +28.6% | SHS | M6158M104 |
| — | KELLOGG CO | 4,950 | $326 | 0.0% | $38.95 | +7.1% | COM | 487836108 |
| — | SILICONWARE PRECISION INDS L | 39,500 | $323 | 0.0% | $7.54 | — | SPONSD ADR SPL | 827084864 |
| — | JMP GROUP LLC | 37,655 | $316 | 0.0% | $7.08 | — | COM | 46629U107 |
| — | DICE HLDGS INC | 35,380 | $316 | 0.0% | $8.93 | — | COM | 253017107 |
| — | PREMIER FINL BANCORP INC | 20,700 | $315 | 0.0% | $14.64 | — | COM | 74050M105 |
| ADBE | ADOBE SYS INC | 4,235 | $313 | 0.0% | $59.94 | +24.4% | COM | 00724F101 |
| — | PLANAR SYS INC | 48,590 | $306 | 0.0% | $7.44 | — | COM | 726900103 |
| BND | VANGUARD BD INDEX FD INC | 3,661 | $305 | 0.0% | $82.49 | — | TOTAL BND MRKT | 921937835 |
| — | TRANSMONTAIGNE PARTNERS L P | 9,420 | $304 | 0.0% | $41.93 | — | COM UNIT L P | 89376v100 |
| BBW | BUILD A BEAR WORKSHOP | 15,150 | $298 | 0.0% | $17.32 | 0.0% | COM | 120076104 |
| — | DUKE ENERGY CORP NEW | 3,877 | $298 | 0.0% | $67.58 | — | COM NEW | 26441c204 |
| — | S L INDS INC | 6,910 | $295 | 0.0% | $44.65 | — | COM | 784413106 |
| NSC | NORFOLK SOUTHERN CORP | 2,825 | $291 | 0.0% | $57.67 | +46.0% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,500 | $290 | 0.0% | $29.32 | +48.2% | COM | 110122108 |
| — | TEEKAY TANKERS LTD | 49,050 | $282 | 0.0% | $5.75 | — | CL A | y8565n102 |
| — | HALLMARK FINL SVCS INC EC | 26,410 | $280 | 0.0% | $11.58 | — | COM NEW | 40624Q203 |
| CENTA | CENTRAL GARDEN & PET CO | 26,240 | $279 | 0.0% | $8.02 | 0.0% | CL A NON-VTG | 153527205 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 42,900 | $279 | 0.0% | $3.98 | +15.8% | ORD | 559166103 |
| — | ATLANTIC PWR CORP | 98,750 | $277 | 0.0% | $2.81 | — | COM NEW | 04878q863 |
| RICK | RCI HOSPITALITY HLDGS INC | 26,150 | $272 | 0.0% | $11.30 | -9.2% | COM | 74934Q108 |
| CRMT | AMERICAS CAR MART INC | 5,000 | $271 | 0.0% | $53.73 | 0.0% | COM | 03062T105 |
| — | COMPANHIA PARANAENSE ENERG C | 25,900 | $271 | 0.0% | $13.31 | — | SPON ADR PFD | 20441b407 |
| — | TELEFONICA BRASIL SA | 17,687 | $270 | 0.0% | $21.13 | — | SPONSORED ADR | 87936R106 |
| — | SILICOM LTD | 6,500 | $269 | 0.0% | $49.91 | — | ORD | m84116108 |
| — | CORPBANCA | 16,500 | $264 | 0.0% | $16.00 | — | SPONSORED ADR | 21987A209 |
| — | RTI SURGICAL INC | 53,230 | $263 | 0.0% | $5.10 | — | COM | 74975N105 |
| — | SUCAMPO PHARMACEUTICALS INC | 16,820 | $262 | 0.0% | $6.48 | — | CL A | 864909106 |
| BP | BP PLC | 6,637 | $260 | 0.0% | $41.56 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 1,735 | $260 | 0.0% | $80.37 | +59.0% | COM | 097023105 |
| — | NCI INC | 24,990 | $258 | 0.0% | $10.10 | — | CL A | 62886K104 |
| — | EOG RES INC | 2,777 | $255 | 0.0% | $91.83 | — | COM | 26875p101 |
| — | ISHARES INC | 19,500 | $254 | 0.0% | $13.03 | — | MSCI RUSSIA CAP | 46434g806 |
| — | GOLD RESOURCE CORP | 78,520 | $250 | 0.0% | $3.36 | — | COM | 38068t105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7,000 | $248 | 0.0% | $35.43 | — | UNIT L P INT | 573331105 |
| — | CELLCOM ISRAEL LTD | 50,848 | $244 | 0.0% | $8.81 | — | SHS | m2196u109 |
| — | ADVAXIS INC | 16,810 | $243 | 0.0% | $14.46 | — | COM NEW | 007624208 |
| KAI | KADANT INC | 4,527 | $238 | 0.0% | $40.18 | 0.0% | COM | 48282T104 |
| — | ROSE ROCK MIDSTREAM L P | 5,000 | $237 | 0.0% | $36.46 | — | COM U REP LTD | 777149105 |
| CALX | CALIX INC | 27,670 | $232 | 0.0% | $8.98 | 0.0% | COM | 13100M509 |
| PRU | PRUDENTIAL FINL INC | 2,880 | $231 | 0.0% | $40.12 | +25.8% | COM | 744320102 |
| C | CITIGROUP INC | 4,469 | $230 | 0.0% | $37.93 | 0.0% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 2,200 | $229 | 0.0% | $16.57 | +19.9% | COM | 65339F101 |
| FLOT | ISHARES TR | 4,466 | $226 | 0.0% | $50.60 | — | FLTG RATE BD ETF | 46429B655 |
| ITW | ILLINOIS TOOL WKS INC | 2,266 | $220 | 0.0% | $70.08 | +6.4% | COM | 452308109 |
| MGPI | MGP INGREDIENTS INC NEW | 16,370 | $220 | 0.0% | $13.89 | +9.1% | COM | 55303J106 |
| NEO | NEOGENOMICS INC | 46,920 | $219 | 0.0% | $4.98 | -12.7% | COM NEW | 64049M209 |
| ESCA | ESCALADE INC | 12,580 | $219 | 0.0% | $10.29 | 0.0% | COM | 296056104 |
| — | AMERIPRISE FINL INC | 1,665 | $218 | 0.0% | $123.12 | — | COM | 03076c106 |
| — | ELLIS PERRY INTL INC | 9,400 | $218 | 0.0% | $23.19 | — | COM | 288853104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 12,140 | $217 | 0.0% | $13.90 | 0.0% | COM PAR $.001 | 63888P406 |
| — | INDEPENDENCE HLDG CO NEW | 15,960 | $217 | 0.0% | $13.83 | — | COM NEW | 453440307 |
| — | CSS INDS INC | 7,160 | $216 | 0.0% | $30.17 | — | COM | 125906107 |
| — | EXPRESS SCRIPTS HLDG CO | 2,494 | $216 | 0.0% | $86.61 | — | COM | 30219g108 |
| — | GENERAL FIN CORP DEL | 26,720 | $216 | 0.0% | $8.08 | — | COM | 369822101 |
| — | CASCADE MICROTECH INC | 15,920 | $216 | 0.0% | $13.57 | — | COM | 147322101 |
| CULP | CULP INC | 8,040 | $215 | 0.0% | $18.77 | 0.0% | COM | 230215105 |
| — | MAIDEN HOLDINGS LTD | 14,500 | $215 | 0.0% | $10.93 | — | SHS | g5753u112 |
| — | MARKET VECTORS ETF TR | 12,600 | $213 | 0.0% | $16.90 | — | VIETNAM ETF | 57060U761 |
| NVEC | NVE CORP | 3,070 | $212 | 0.0% | $66.44 | 0.0% | COM NEW | 629445206 |
| RCKY | ROCKY BRANDS INC | 9,780 | $211 | 0.0% | $17.47 | 0.0% | COM | 774515100 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 11,000 | $210 | 0.0% | $24.92 | — | ORD | M4146Y108 |
| — | MOBILEYE N V AMSTELVEEN | 5,000 | $210 | 0.0% | $42.00 | — | ORD SHS | n51488117 |
| CLX | CLOROX CO DEL | 1,900 | $210 | 0.0% | $79.95 | 0.0% | COM | 189054109 |
| HTB | HOMETRUST BANCSHARES INC | 13,110 | $209 | 0.0% | $15.85 | 0.0% | COM | 437872104 |
| — | CORONADO BIOSCIENCES INC | 54,038 | $208 | 0.0% | $3.85 | — | COM | 21976U109 |
| — | FRISCHS RESTAURANTS INC | 7,620 | $207 | 0.0% | $27.17 | — | COM | 358748101 |
| HTBK | HERITAGE COMMERCE CORP | 22,690 | $207 | 0.0% | $8.59 | +1.2% | COM | 426927109 |
| — | SOLAR SR CAP LTD | 12,700 | $205 | 0.0% | $16.14 | — | COM | 83416M105 |
| — | ADAMS RES & ENERGY INC | 3,040 | $204 | 0.0% | $67.11 | — | COM NEW | 006351308 |
| — | XENOPORT INC | 28,650 | $204 | 0.0% | $7.12 | — | COM | 98411C100 |
| — | CPFL ENERGIA S A | 16,000 | $204 | 0.0% | $16.32 | — | SPONSORED ADR | 126153105 |
| DGII | DIGI INTL INC | 20,380 | $203 | 0.0% | $9.81 | 0.0% | COM | 253798102 |
| — | BIOTA PHARMACEUTIALS INC | 86,020 | $198 | 0.0% | $2.30 | — | COM | 090694100 |
| — | MCG CAPITAL CORP | 48,890 | $194 | 0.0% | $3.97 | — | COM | 58047P107 |
| — | WILLBROS GROUP INC DEL | 56,900 | $188 | 0.0% | $3.30 | — | COM | 969203108 |
| CYTK | CYTOKINETICS INC | 27,160 | $184 | 0.0% | $7.47 | 0.0% | COM NEW | 23282W605 |
| — | NUVEEN PREM INCOME MUN FD 2 | 12,800 | $182 | 0.0% | $12.57 | — | COM | 67063w102 |
| — | CHEMOCENTRYX INC | 23,940 | $181 | 0.0% | $7.56 | — | COM | 16383L106 |
| — | SYNERGETICS USA INC | 33,110 | $178 | 0.0% | $5.38 | — | COM | 87160G107 |
| — | SAPIENS INTL CORP N V | 20,900 | $171 | 0.0% | $8.18 | — | SHS NEW | N7716A151 |
| — | MIND C T I LTD | 52,630 | $168 | 0.0% | $3.43 | — | ORD | m70240102 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 24,970 | $166 | 0.0% | $6.24 | 0.0% | COM | 230770109 |
| — | ENDOCYTE INC | 25,360 | $159 | 0.0% | $6.27 | — | COM | 29269A102 |
| — | EATON VANCE MUN BD FD | 12,005 | $155 | 0.0% | $11.31 | — | COM | 27827X101 |
| HBIO | HARVARD BIOSCIENCE INC | 26,200 | $152 | 0.0% | $5.37 | 0.0% | COM | 416906105 |
| — | ASSEMBLY BIOSCIENCES INC | 10,925 | $145 | 0.0% | $13.27 | — | COM | 045396108 |
| — | MBT FINL CORP | 25,286 | $142 | 0.0% | $4.80 | — | COM | 578877102 |
| — | BSQUARE CORP | 28,890 | $135 | 0.0% | $4.58 | — | COM NEW | 11776u300 |
| — | ALLOT COMMUNICATIONS LTD | 15,400 | $135 | 0.0% | $13.34 | — | SHS | m0854q105 |
| — | PC-TEL INC | 16,850 | $135 | 0.0% | $8.01 | — | COM | 69325Q105 |
| RCMT | RCM TECHNOLOGIES INC | 18,180 | $122 | 0.0% | $6.30 | 0.0% | COM NEW | 749360400 |
| — | AXT INC | 44,640 | $120 | 0.0% | $2.69 | — | COM | 00246w103 |
| — | MARCHEX INC | 29,080 | $119 | 0.0% | $4.59 | — | CL B | 56624r108 |
| — | CAMTEK LTD | 36,000 | $115 | 0.0% | $3.19 | — | ORD | m20791105 |
| — | CYMABAY THERAPEUTICS INC | 16,630 | $115 | 0.0% | $6.92 | — | COM | 23257D103 |
| — | DIGIRAD CORP | 23,320 | $106 | 0.0% | $4.41 | — | COM | 253827109 |
| — | INTRICON CORP | 12,250 | $98 | 0.0% | $5.96 | — | COM | 46121H109 |
| SNFCA | SECURITY NATL FINL CORP | 18,040 | $96 | 0.0% | $4.15 | 0.0% | CL A NEW | 814785309 |
| — | ENGLOBAL CORP | 58,100 | $96 | 0.0% | $2.12 | — | COM | 293306106 |
| RVSB | RIVERVIEW BANCORP INC | 20,916 | $94 | 0.0% | $3.19 | +7.3% | COM | 769397100 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 18,210 | $93 | 0.0% | $11.23 | -30.2% | COM | 22945C105 |
| — | CHINA GREEN AGRICULTURE INC | 51,620 | $91 | 0.0% | $1.68 | — | COM | 16943w105 |
| — | SKYSTAR BIO-PHARMA CO | 22,576 | $88 | 0.0% | $7.00 | — | COM PAR $.001 | 830884300 |
| INTT | INTEST CORP | 21,110 | $87 | 0.0% | $4.14 | -0.2% | COM | 461147100 |
| — | TENAX THERAPEUTICS INC | 19,200 | $63 | 0.0% | $3.28 | — | COM | 88032L100 |
| — | GRAN TIERRA ENERGY INC | 22,555 | $62 | 0.0% | $7.19 | — | COM | 38500t101 |
| — | LRAD CORP | 19,465 | $46 | 0.0% | $2.57 | — | COM | 50213V109 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 11,030 | $44 | 0.0% | $3.99 | — | COM | 562803106 |
| — | GLOBALSCAPE INC | 10,510 | $36 | 0.0% | $3.43 | — | COM | 37940G109 |