CIK: 0001130787 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $3,857,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC DEL | 4,146,515 | $237,968 | 6.2% | $20.75 | +35.3% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 5,438,405 | $208,780 | 5.4% | $22.24 | +9.4% | COM | 49456B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,762,328 | $202,700 | 5.3% | $54.53 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER EQUITY L P | 3,151,774 | $202,249 | 5.2% | $53.33 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,359,101 | $190,074 | 4.9% | $49.78 | — | COM | 293792107 |
| — | BUCKEYE PARTNERS L P | 2,401,544 | $177,546 | 4.6% | $70.97 | — | UNIT LTD PARTN | 118230101 |
| — | PLAINS GP HLDGS L P | 5,085,810 | $131,417 | 3.4% | $27.02 | — | SHS A REP LTPN | 72651A108 |
| OKE | ONEOK INC NEW | 3,218,987 | $127,086 | 3.3% | $22.24 | +3.0% | COM | 682680103 |
| — | SEMGROUP CORP | 1,443,356 | $114,718 | 3.0% | $79.48 | — | CL A | 81663A105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,796,315 | $92,278 | 2.4% | $30.79 | — | SHS UNITS LLI | 29250X103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,020,740 | $88,044 | 2.3% | $55.53 | — | UNIT LTD PARTN | 726503105 |
| NGL | NGL ENERGY PARTNERS LP | 2,742,257 | $83,173 | 2.2% | $30.33 | — | COM UNIT REPST | 62913M107 |
| — | TEEKAY CORPORATION | 1,697,022 | $72,666 | 1.9% | $53.08 | — | COM | Y8564W103 |
| TRGP | TARGA RES CORP | 783,644 | $69,917 | 1.8% | $58.18 | 0.0% | COM | 87612G101 |
| — | DCP MIDSTREAM PARTNERS LP | 2,211,936 | $67,884 | 1.8% | $46.98 | — | COM UT LTD PTN | 23311P100 |
| — | SPECTRA ENERGY PARTNERS LP | 1,407,527 | $64,887 | 1.7% | $46.10 | — | COM | 84756N109 |
| — | GASLOG LTD | 2,717,338 | $54,211 | 1.4% | $19.95 | — | SHS | G37585109 |
| — | TALLGRASS ENERGY GP LP | 1,682,139 | $54,081 | 1.4% | $32.15 | — | SHS CL A | 874696107 |
| — | MARKWEST ENERGY PARTNERS L P | 942,876 | $53,159 | 1.4% | $66.76 | — | UNIT LTD PARTN | 570759100 |
| — | ENERGY TRANSFER PRTNRS L P | 1,017,539 | $53,116 | 1.4% | $52.20 | — | UNIT LTD PARTN | 29273R109 |
| — | TESORO LOGISTICS LP | 840,813 | $48,027 | 1.2% | $57.12 | — | COM UNIT LP | 88160T107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 3,846,583 | $43,082 | 1.1% | $20.23 | — | UNIT LTD PARTNER | 226378107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,961,521 | $39,682 | 1.0% | $29.58 | — | PARTNERSHIP UN | Y8565J101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,054,307 | $39,278 | 1.0% | $9.09 | +5.9% | COM UNITS | Y48125101 |
| — | QEP MIDSTREAM PARTNERS LP | 2,101,931 | $36,847 | 1.0% | $20.74 | — | COM UNIT RP LTD | 74735R115 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 839,729 | $27,745 | 0.7% | $34.26 | — | COM UNIT LTD | 866142102 |
| — | MIDCOAST ENERGY PARTNERS L P | 2,580,915 | $27,487 | 0.7% | $10.65 | — | COM UT LTD PTN | 59564N103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,705,627 | $27,085 | 0.7% | $21.91 | — | COM UNIT LTD PT | Y2188B108 |
| — | SPECTRA ENERGY CORP | 821,550 | $26,783 | 0.7% | $36.32 | — | COM | 847560109 |
| AAPL | APPLE INC | 210,609 | $26,416 | 0.7% | $18.23 | +56.6% | COM | 037833100 |
| — | CAPITAL PRODUCT PARTNERS L P | 3,272,108 | $25,555 | 0.7% | $9.54 | — | COM UNIT LP | y11082107 |
| — | COLUMBIA PIPELINE PARTNERS L | 983,907 | $24,794 | 0.6% | $27.50 | — | COM UT REPSTG | 198281107 |
| — | NUSTAR GP HOLDINGS LLC | 646,432 | $24,603 | 0.6% | $28.31 | — | UNIT RESTG LLC | 67059L102 |
| — | GOLAR LNG PARTNERS LP | 892,229 | $22,011 | 0.6% | $30.67 | — | COM UNIT LPI | Y2745C102 |
| — | AETNA INC NEW | 170,467 | $21,728 | 0.6% | $65.69 | — | COM | 00817y108 |
| — | SHIRE PLC | 86,329 | $20,848 | 0.5% | $241.49 | — | SPONSORED ADR | 82481R106 |
| — | UBS AG JERSEY BRANCH | 465,650 | $19,795 | 0.5% | $55.24 | — | 2XMN ALR MLP INF | 902664200 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,574,937 | $19,435 | 0.5% | $12.34 | — | COMUNIT REP LB | Y7545W109 |
| — | TRANSOCEAN PARTNERS LLC | 1,395,035 | $19,293 | 0.5% | $22.75 | — | COM UNIT RP LT | y8977y100 |
| MGA | MAGNA INTL INC | 339,705 | $19,054 | 0.5% | $32.71 | +25.2% | COM | 559222401 |
| — | VTTI ENERGY PARTNERS LP | 755,959 | $18,929 | 0.5% | $25.02 | — | COM UNIT RP LT | Y9384M101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 591,430 | $18,246 | 0.5% | $30.85 | — | COM UNIT | 16411Q101 |
| — | EQT MIDSTREAM PARTNERS LP | 219,889 | $17,930 | 0.5% | $73.51 | — | UNIT LTD PARTN | 26885b100 |
| — | BT GROUP PLC | 250,530 | $17,760 | 0.5% | $48.48 | — | ADR | 05577E101 |
| AIG | AMERICAN INTL GROUP INC | 263,470 | $16,288 | 0.4% | $32.69 | +39.2% | COM NEW | 026874784 |
| ING | ING GROEP N V | 934,609 | $15,496 | 0.4% | $14.22 | — | SPONSORED ADR | 456837103 |
| — | 8POINT3 ENERGY PARTNERS LP | 817,000 | $15,213 | 0.4% | $18.62 | — | CL A RPT LTDPT | 282539105 |
| — | SHELL MIDSTREAM PARTNERS L P | 330,989 | $15,110 | 0.4% | $41.00 | — | UNIT LTD INT | 822634101 |
| IX | ORIX CORP | 198,831 | $14,817 | 0.4% | $72.27 | — | SPONSORED ADR | 686330101 |
| NXPI | NXP SEMICONDUCTORS N V | 143,581 | $14,100 | 0.4% | $91.13 | 0.0% | COM | N6596X109 |
| — | GASLOG PARTNERS LP | 599,977 | $13,727 | 0.4% | $31.66 | — | UNIT LTD PTNRP | Y2687W108 |
| — | EXXON MOBIL CORP | 164,524 | $13,688 | 0.4% | $89.88 | — | COM | 30231g102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,192,260 | $13,184 | 0.3% | $4.13 | — | UNIT LTD PARTNER | 226344109 |
| — | CHENIERE ENERGY PTNRS LP HLD | 558,573 | $13,082 | 0.3% | $23.02 | — | COM REP LLC IN | 16411w108 |
| — | CELGENE CORP | 108,020 | $12,502 | 0.3% | $125.42 | — | COM | 151020104 |
| — | NAVIOS MARITIME MIDSTREAM LP | 804,900 | $12,484 | 0.3% | $12.20 | — | COM UNIT LTD | y62134104 |
| NVO | NOVO-NORDISK A S | 221,330 | $12,120 | 0.3% | $69.44 | — | ADR | 670100205 |
| — | EQT GP HLDGS LP | 350,000 | $11,896 | 0.3% | $33.99 | — | COM UNIT REP | 26885J103 |
| — | ENLINK MIDSTREAM LLC | 382,207 | $11,883 | 0.3% | $34.17 | — | COM UNIT REP LTD | 29336t100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 740,690 | $11,836 | 0.3% | $19.32 | — | COM UNIT RP IN | 292480100 |
| — | STARZ | 263,373 | $11,778 | 0.3% | $22.81 | — | COM SER A | 85571q102 |
| ELV | ANTHEM INC | 71,233 | $11,692 | 0.3% | $106.84 | +28.7% | COM | 036752103 |
| — | JPMORGAN CHASE & CO | 166,972 | $11,314 | 0.3% | $52.95 | — | COM | 46625h100 |
| — | HUANENG PWR INTL INC | 214,038 | $11,297 | 0.3% | $48.18 | — | SPON ADR H SHS | 443304100 |
| — | TC PIPELINES LP | 196,111 | $11,178 | 0.3% | $49.11 | — | UT COM LTD PRT | 87233Q108 |
| — | HANESBRANDS INC | 326,336 | $10,874 | 0.3% | $37.82 | — | COM | 410345102 |
| SNY | SANOFI | 215,453 | $10,671 | 0.3% | $49.53 | — | SPONSORED ADR | 80105N105 |
| — | TOTAL S A | 209,902 | $10,321 | 0.3% | $49.17 | — | SPONSORED ADR | 89151E109 |
| — | PENNTEX MIDSTREAM PARTNERS L | 500,000 | $9,695 | 0.3% | $19.39 | — | COM UNIT LTD | 709311104 |
| — | HEWLETT PACKARD CO | 320,871 | $9,629 | 0.2% | $34.82 | — | COM | 428236103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,297 | $9,568 | 0.2% | $110.02 | +29.6% | CL B NEW | 084670702 |
| — | HOEGH LNG PARTNERS LP | 499,166 | $9,534 | 0.2% | $22.49 | — | COM UNIT LTD | Y3262R100 |
| — | MERCK & CO INC NEW | 167,385 | $9,529 | 0.2% | $46.61 | — | COM | 58933y105 |
| NVS | NOVARTIS A G | 95,467 | $9,388 | 0.2% | $98.34 | — | SPONSORED ADR | 66987V109 |
| LEA | LEAR CORP | 82,543 | $9,266 | 0.2% | $78.05 | +21.7% | COM NEW | 521865204 |
| CVS | CVS HEALTH CORP | 86,768 | $9,100 | 0.2% | $49.76 | +51.2% | COM | 126650100 |
| VC | VISTEON CORP | 85,480 | $8,974 | 0.2% | $48.07 | +26.3% | COM NEW | 92839U206 |
| — | ROYAL DUTCH SHELL PLC | 156,538 | $8,924 | 0.2% | $67.17 | — | SPONS ADR A | 780259206 |
| HON | HONEYWELL INTL INC | 87,449 | $8,917 | 0.2% | $53.75 | +39.1% | COM | 438516106 |
| ORANY | ORANGE | 561,970 | $8,632 | 0.2% | $14.78 | — | SPONSORED ADR | 684060106 |
| — | SUNTRUST BKS INC | 197,737 | $8,507 | 0.2% | $31.95 | — | COM | 867914103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 199,873 | $8,309 | 0.2% | $25.92 | +28.5% | COM | 416515104 |
| TDG | TRANSDIGM GROUP INC | 36,601 | $8,223 | 0.2% | $76.11 | +84.1% | COM | 893641100 |
| — | RICE MIDSTREAM PARTNERS LP | 469,888 | $8,157 | 0.2% | $15.11 | — | UNIT LTD PARTN | 762819100 |
| JNJ | JOHNSON & JOHNSON | 79,625 | $7,760 | 0.2% | $60.08 | +24.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 68,885 | $7,655 | 0.2% | $60.95 | +42.9% | COM | 437076102 |
| DFE | WISDOMTREE TR | 131,760 | $7,530 | 0.2% | $57.15 | — | EUROPE SMCP DV | 97717W869 |
| BTI | BRITISH AMERN TOB PLC | 69,360 | $7,508 | 0.2% | $103.07 | — | SPONSORED ADR | 110448107 |
| VOYA | VOYA FINL INC | 157,105 | $7,301 | 0.2% | $40.34 | 0.0% | COM | 929089100 |
| — | ARC LOGISTICS PARTNERS LP | 415,288 | $7,292 | 0.2% | $21.90 | — | COM UT REP LPN | 03879n101 |
| — | AEGON N V | 952,480 | $7,048 | 0.2% | $8.68 | — | NY REGISTRY SH | 007924103 |
| — | TERRAFORM PWR INC | 184,630 | $7,012 | 0.2% | $32.73 | — | CL A COM | 88104R100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 57,295 | $6,914 | 0.2% | $91.36 | — | SPONSORED ADR | 03524A108 |
| KO | COCA COLA CO | 176,194 | $6,912 | 0.2% | $28.63 | +1.4% | COM | 191216100 |
| — | CAPITAL ONE FINL CORP | 77,057 | $6,779 | 0.2% | $63.54 | — | COM | 14040h105 |
| IP | INTL PAPER CO | 142,048 | $6,760 | 0.2% | $27.33 | +15.3% | COM | 460146103 |
| — | CONE MIDSTREAM PARTNERS LP | 375,655 | $6,649 | 0.2% | $27.69 | — | COM UNIT REPST | 206812109 |
| — | NRG YIELD INC | 300,000 | $6,567 | 0.2% | $21.89 | — | CL C | 62942X405 |
| — | ABENGOA SA | 407,508 | $6,475 | 0.2% | $15.89 | — | SP ADR REP B | 00289R201 |
| DIS | DISNEY WALT CO | 56,731 | $6,475 | 0.2% | $63.30 | +58.0% | COM DISNEY | 254687106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 186,773 | $6,225 | 0.2% | $32.05 | — | COM | 29250R106 |
| — | CREDIT SUISSE NASSAU BRH | 218,997 | $6,202 | 0.2% | $29.70 | — | X LINK CUSH MLP | 22542d852 |
| — | CISCO SYS INC | 225,353 | $6,188 | 0.2% | $24.46 | — | COM | 17275r102 |
| — | JPMORGAN CHASE & CO | 154,955 | $6,136 | 0.2% | $46.08 | — | ALERIAN ML ETN | 46625H365 |
| — | SOUTHCROSS ENERGY PARTNERS L | 542,671 | $6,024 | 0.2% | $17.29 | — | COM UNIT LTDPT | 84130C100 |
| DDS | DILLARDS INC | 57,220 | $6,019 | 0.2% | $88.49 | +3.1% | CL A | 254067101 |
| EAT | BRINKER INTL INC | 103,616 | $5,973 | 0.2% | $32.55 | +49.0% | COM | 109641100 |
| SLB | SCHLUMBERGER LTD | 65,829 | $5,674 | 0.1% | $57.59 | +15.9% | COM | 806857108 |
| — | UBS AG LONDON BRH | 225,885 | $5,652 | 0.1% | $28.80 | — | ETRAC ALER MLP | 90267b682 |
| — | ST JUDE MED INC | 75,906 | $5,546 | 0.1% | $46.63 | — | COM | 790849103 |
| — | CANADIAN PAC RY LTD | 34,054 | $5,457 | 0.1% | $160.25 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 155,494 | $5,431 | 0.1% | $35.63 | — | CL A LTD VT SH | 112585104 |
| ALK | ALASKA AIR GROUP INC | 84,022 | $5,414 | 0.1% | $43.54 | +35.9% | COM | 011659109 |
| — | CHECK POINT SOFTWARE TECH LT | 67,616 | $5,379 | 0.1% | $51.27 | — | ORD | m22465104 |
| CVX | CHEVRON CORP NEW | 54,841 | $5,291 | 0.1% | $70.81 | -6.2% | COM | 166764100 |
| — | GOOGLE INC | 9,150 | $4,941 | 0.1% | $868.46 | — | CL A | 38259P508 |
| PM | PHILIP MORRIS INTL INC | 61,625 | $4,941 | 0.1% | $49.85 | -3.1% | COM | 718172109 |
| — | YAHOO INC | 122,350 | $4,807 | 0.1% | $29.05 | — | COM | 984332106 |
| — | HCA HOLDINGS INC | 52,970 | $4,805 | 0.1% | $75.95 | — | COM | 40412c101 |
| — | GOOGLE INC | 9,132 | $4,753 | 0.1% | $573.40 | — | CL C | 38259p706 |
| — | ALLEGION PUB LTD CO | 77,836 | $4,681 | 0.1% | $50.53 | — | ORD SHS | g0176j109 |
| CPA | COPA HOLDINGS SA | 55,064 | $4,548 | 0.1% | $89.29 | -22.7% | CL A | P31076105 |
| IGSB | ISHARES | 42,525 | $4,479 | 0.1% | $105.29 | — | 1-3 YR CR BD ETF | 464288646 |
| HSBC | HSBC HLDGS PLC | 99,138 | $4,442 | 0.1% | $51.90 | — | SPON ADR NEW | 404280406 |
| EFA | ISHARES TR | 69,603 | $4,419 | 0.1% | $60.60 | — | MSCI EAFE ETF | 464287465 |
| — | ABENGOA YIELD PLC | 140,400 | $4,397 | 0.1% | $37.02 | — | ORD SHS | G00349103 |
| — | SPIRIT AIRLS INC | 70,015 | $4,348 | 0.1% | $75.41 | — | COM | 848577102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 198,000 | $4,306 | 0.1% | $28.75 | — | COM UNIT RP LP | 960417103 |
| INTC | INTEL CORP | 140,103 | $4,261 | 0.1% | $17.10 | +46.7% | COM | 458140100 |
| — | JP ENERGY PARTNERS LP | 327,600 | $4,259 | 0.1% | $12.26 | — | UNT REPST LTD | 46643c109 |
| LOW | LOWES COS INC | 63,196 | $4,232 | 0.1% | $58.93 | -0.2% | COM | 548661107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 207,599 | $4,140 | 0.1% | $19.94 | — | SPON ADR B | 29081P303 |
| — | PBF LOGISTICS LP | 172,768 | $4,134 | 0.1% | $26.00 | — | UNIT LTD PTNR | 69318q104 |
| — | NATIONAL GRID PLC | 61,605 | $3,978 | 0.1% | $57.26 | — | SPON ADR NEW | 636274300 |
| PEP | PEPSICO INC | 42,600 | $3,976 | 0.1% | $56.00 | +23.8% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 70,380 | $3,958 | 0.1% | $27.55 | +50.2% | COM | 949746101 |
| — | INGERSOLL-RAND PLC | 55,336 | $3,731 | 0.1% | $56.09 | — | SHS | g47791101 |
| AMGN | AMGEN INC | 21,156 | $3,248 | 0.1% | $113.32 | +3.8% | COM | 031162100 |
| UGI | UGI CORP NEW | 92,947 | $3,202 | 0.1% | $35.06 | +1.2% | COM | 902681105 |
| RIO | RIO TINTO PLC | 74,582 | $3,074 | 0.1% | $54.36 | — | SPONSORED ADR | 767204100 |
| SU | SUNCOR ENERGY INC NEW | 109,219 | $3,006 | 0.1% | $22.80 | -9.1% | COM | 867224107 |
| SNN | SMITH & NEPHEW PLC | 88,000 | $2,988 | 0.1% | $49.27 | — | SPDN ADR NEW | 83175M205 |
| — | PRICELINE GRP INC | 2,544 | $2,929 | 0.1% | $1191.78 | — | COM NEW | 741503403 |
| — | NUSTAR ENERGY LP | 42,075 | $2,497 | 0.1% | $46.85 | — | UNIT COM | 67058H102 |
| IWM | ISHARES TR | 20,000 | $2,497 | 0.1% | $124.85 | — | RUSSELL 2000 ETF | 464287655 |
| — | BARCLAYS BK PLC | 90,500 | $2,426 | 0.1% | $28.67 | — | IPATH S&P MLP | 06742A750 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 54,080 | $2,249 | 0.1% | $34.85 | — | SPONSORED ADR | 358029106 |
| — | GENERAL ELECTRIC CO | 77,649 | $2,063 | 0.1% | $23.19 | — | COM | 369604103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 52,158 | $1,984 | 0.1% | $57.68 | — | COM UNITS | 86764L108 |
| PFE | PFIZER INC | 54,271 | $1,820 | 0.0% | $16.74 | +24.1% | COM | 717081103 |
| — | POWERSHARES QQQ TRUST | 16,930 | $1,813 | 0.0% | $81.39 | — | UNIT SER 1 | 73935a104 |
| — | MEDTRONIC PLC | 23,347 | $1,730 | 0.0% | $78.00 | — | SHS | g5960l103 |
| NTTYY | NIPPON TELEG & TEL CORP | 44,734 | $1,623 | 0.0% | $28.43 | — | SPONSORED ADR | 654624105 |
| MSFT | MICROSOFT CORP | 36,164 | $1,597 | 0.0% | $26.94 | +45.9% | COM | 594918104 |
| — | ALTRIA GROUP INC | 31,038 | $1,518 | 0.0% | $35.21 | — | COM | 02209s103 |
| SPY | SPDR S&P 500 ETF TR | 6,415 | $1,321 | 0.0% | $171.10 | — | TR UNIT | 78462F103 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,606 | $1,291 | 0.0% | $57.83 | -1.7% | COM | 674599105 |
| — | WESTERN GAS PARTNERS LP | 19,939 | $1,264 | 0.0% | $64.89 | — | COM UNIT LP IN | 958254104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 79,200 | $1,223 | 0.0% | $12.52 | +27.9% | SHS NEW | M87915274 |
| — | ORBOTECH LTD | 58,150 | $1,210 | 0.0% | $14.46 | — | ORD | M75253100 |
| — | TEEKAY LNG PARTNERS L P | 37,468 | $1,206 | 0.0% | $43.69 | — | PRTNRSP UNITS | y8564m105 |
| — | WILLIAMS PARTNERS L P NEW | 23,779 | $1,152 | 0.0% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| BIIB | BIOGEN INC | 2,600 | $1,050 | 0.0% | $213.68 | +87.8% | COM | 09062X103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,105 | $1,026 | 0.0% | $40.12 | — | FTSE EMR MKT ETF | 922042858 |
| EUFN | ISHARES | 44,920 | $1,026 | 0.0% | $22.03 | — | MSCI EURO FL ETF | 464289180 |
| — | MARINE HARVEST ASA | 87,800 | $1,003 | 0.0% | $11.76 | — | SPONSORED ADR | 56824r205 |
| WMT | WAL-MART STORES INC | 14,094 | $1,000 | 0.0% | $20.05 | +4.2% | COM | 931142103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 23,330 | $967 | 0.0% | $21.44 | +38.2% | COM PAR $.001 | 63888P406 |
| — | HESS CORP | 13,980 | $935 | 0.0% | $88.74 | — | COM | 42809h107 |
| — | STATOIL ASA | 46,293 | $829 | 0.0% | $23.54 | — | SPONSORED ADR | 85771P102 |
| EMR | EMERSON ELEC CO | 14,746 | $817 | 0.0% | $40.02 | +10.5% | COM | 291011104 |
| EEM | ISHARES TR | 20,363 | $807 | 0.0% | $39.55 | — | MSCI EMG MKT ETF | 464287234 |
| WWD | WOODWARD INC | 14,208 | $781 | 0.0% | $47.74 | 0.0% | COM | 980745103 |
| — | NAUTILUS INC | 36,110 | $777 | 0.0% | $11.96 | — | COM | 63910B102 |
| IBN | ICICI BK LTD | 72,500 | $755 | 0.0% | $20.26 | — | ADR | 45104G104 |
| — | ANADARKO PETE CORP | 9,652 | $753 | 0.0% | $84.70 | — | COM | 032511107 |
| PCAR | PACCAR INC | 11,643 | $743 | 0.0% | $28.76 | 0.0% | COM | 693718108 |
| PG | PROCTER & GAMBLE CO | 9,275 | $726 | 0.0% | $55.00 | +9.0% | COM | 742718109 |
| — | PHILIPPINE LONG DISTANCE TEL | 11,600 | $723 | 0.0% | $65.68 | — | SPONSORED ADR | 718252604 |
| — | METLIFE INC | 12,389 | $694 | 0.0% | $45.99 | — | COM | 59156r108 |
| HOFT | HOOKER FURNITURE CORP | 26,810 | $673 | 0.0% | $15.37 | +60.9% | COM | 439038100 |
| — | SIGMA DESIGNS INC | 55,060 | $657 | 0.0% | $8.96 | — | COM | 826565103 |
| HCKT | HACKETT GROUP INC | 48,420 | $650 | 0.0% | $8.92 | +21.6% | COM | 404609109 |
| — | CONOCOPHILLIPS | 10,563 | $649 | 0.0% | $61.05 | — | COM | 20825c104 |
| — | UNITED TECHNOLOGIES CORP | 5,619 | $623 | 0.0% | $96.80 | — | COM | 913017109 |
| — | FIRST DEFIANCE FINL CORP | 16,270 | $611 | 0.0% | $27.86 | — | COM | 32006W106 |
| — | UNITED ONLINE INC | 38,730 | $607 | 0.0% | $11.05 | — | COM NEW | 911268209 |
| BSET | BASSETT FURNITURE INDS INC | 21,260 | $604 | 0.0% | $10.36 | +74.7% | COM | 070203104 |
| — | SCICLONE PHARMACEUTICALS INC | 61,410 | $603 | 0.0% | $7.55 | — | COM | 80862K104 |
| — | 3M CO | 3,845 | $593 | 0.0% | $109.25 | — | COM | 88579y101 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 31,461 | $573 | 0.0% | $9.97 | +11.1% | COM | 31983A103 |
| — | CALAMOS ASSET MGMT INC | 45,870 | $562 | 0.0% | $11.71 | — | CL A | 12811R104 |
| — | HEIDRICK & STRUGGLES INTL IN | 21,410 | $558 | 0.0% | $19.08 | — | COM | 422819102 |
| NVEC | NVE CORP | 7,100 | $557 | 0.0% | $68.88 | +2.7% | COM NEW | 629445206 |
| NICE | NICE SYS LTD | 8,700 | $553 | 0.0% | $38.35 | — | SPONSORED ADR | 653656108 |
| — | HALLMARK FINL SVCS INC EC | 47,020 | $535 | 0.0% | $11.49 | — | COM NEW | 40624Q203 |
| CRAI | CRA INTL INC | 19,010 | $530 | 0.0% | $20.07 | +27.2% | COM | 12618T105 |
| — | CHASE CORP | 13,190 | $524 | 0.0% | $31.80 | — | COM | 16150R104 |
| LQDT | LIQUIDITY SERVICES INC | 54,120 | $521 | 0.0% | $9.84 | 0.0% | COM | 53635B107 |
| TBHC | KIRKLANDS INC | 18,571 | $518 | 0.0% | $22.62 | +6.8% | COM | 497498105 |
| — | MAINSOURCE FINANCIAL GP INC | 23,560 | $517 | 0.0% | $17.80 | — | COM | 56062Y102 |
| REX | REX AMERICAN RESOURCES CORP | 8,120 | $517 | 0.0% | $9.61 | +9.7% | COM | 761624105 |
| CYTK | CYTOKINETICS INC | 76,610 | $515 | 0.0% | $6.88 | -4.7% | COM NEW | 23282W605 |
| — | CSS INDS INC | 17,010 | $515 | 0.0% | $30.23 | — | COM | 125906107 |
| RCKY | ROCKY BRANDS INC | 27,390 | $512 | 0.0% | $19.30 | +5.3% | COM | 774515100 |
| — | PACIFIC ETHANOL INC | 49,450 | $510 | 0.0% | $12.79 | — | COM PAR $.001 | 69423u305 |
| — | RTI SURGICAL INC | 78,970 | $510 | 0.0% | $5.54 | — | COM | 74975N105 |
| — | ELBIT SYS LTD | 6,501 | $509 | 0.0% | $42.14 | — | ORD | m3760d101 |
| — | PERICOM SEMICONDUCTOR CORP | 38,650 | $508 | 0.0% | $9.73 | — | COM | 713831105 |
| — | PROGENICS PHARMACEUTICALS IN | 67,270 | $502 | 0.0% | $5.98 | — | COM | 743187106 |
| — | SYNERGETICS USA INC | 106,683 | $501 | 0.0% | $4.91 | — | COM | 87160G107 |
| PETS | PETMED EXPRESS INC | 28,690 | $495 | 0.0% | $15.49 | +8.3% | COM | 716382106 |
| — | HESKA CORP | 16,650 | $494 | 0.0% | $16.90 | — | COM RESTRC NEW | 42805E306 |
| HTBK | HERITAGE COMMERCE CORP | 51,340 | $493 | 0.0% | $8.89 | +2.7% | COM | 426927109 |
| ARCC | ARES CAP CORP | 29,900 | $492 | 0.0% | $6.04 | 0.0% | COM | 04010L103 |
| — | PLANAR SYS INC | 111,410 | $486 | 0.0% | $5.70 | — | COM | 726900103 |
| — | VERINT SYS INC | 8,000 | $486 | 0.0% | $50.66 | — | COM | 92343x100 |
| — | ABBVIE INC | 7,225 | $485 | 0.0% | $42.41 | — | COM | 00287y109 |
| HURC | HURCO COMPANIES INC | 13,850 | $479 | 0.0% | $34.77 | -3.3% | COM | 447324104 |
| CCBG | CAPITAL CITY BK GROUP INC | 30,670 | $468 | 0.0% | $12.39 | -1.9% | COM | 139674105 |
| — | FS INVT CORP | 47,560 | $468 | 0.0% | $9.84 | — | COM | 302635107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 20,790 | $467 | 0.0% | $10.24 | +88.7% | COM | 019330109 |
| — | BIG 5 SPORTING GOODS CORP | 32,550 | $463 | 0.0% | $14.22 | — | COM | 08915P101 |
| — | INTL FCSTONE INC | 13,780 | $458 | 0.0% | $29.75 | — | COM | 46116V105 |
| — | DTS INC | 14,980 | $457 | 0.0% | $34.05 | — | COM | 23335C101 |
| DGII | DIGI INTL INC | 47,710 | $456 | 0.0% | $9.79 | -0.2% | COM | 253798102 |
| — | TRC COS INC | 44,657 | $453 | 0.0% | $10.14 | — | COM | 872625108 |
| — | APOLLO INVT CORP | 63,860 | $452 | 0.0% | $7.08 | — | COM | 03761u106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 61,180 | $451 | 0.0% | $2.18 | 0.0% | COM | 74348T102 |
| — | DSP GROUP INC | 43,610 | $450 | 0.0% | $9.81 | — | COM | 23332B106 |
| CMA | COMERICA INC | 8,738 | $448 | 0.0% | $32.12 | +1.4% | COM | 200340107 |
| — | CAESARSTONE SDOT-YAM LTD | 6,500 | $446 | 0.0% | $49.03 | — | ORD SHS | m20598104 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,100 | $445 | 0.0% | $140.32 | — | SHS | m8737e108 |
| RICK | RCI HOSPITALITY HLDGS INC | 37,390 | $445 | 0.0% | $11.41 | +2.3% | COM | 74934Q108 |
| WEYS | WEYCO GROUP INC | 14,850 | $443 | 0.0% | $29.02 | 0.0% | COM | 962149100 |
| — | CLECO CORP NEW | 8,200 | $442 | 0.0% | $46.46 | — | COM | 12561W105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 61,156 | $437 | 0.0% | $6.66 | +4.4% | COM | 230770109 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,565 | $428 | 0.0% | $222.47 | — | UTSER1 S&PDCRP | 78467y107 |
| — | MOBILEYE N V AMSTELVEEN | 8,000 | $425 | 0.0% | $46.17 | — | ORD SHS | n51488117 |
| — | ONEOK PARTNERS LP | 12,400 | $422 | 0.0% | $50.34 | — | UNIT LTD PARTN | 68268n103 |
| — | MELLANOX TECHNOLOGIES LTD | 8,600 | $418 | 0.0% | $44.65 | — | SHS | M51363113 |
| CFFI | C & F FINL CORP | 11,160 | $413 | 0.0% | $25.67 | 0.0% | COM | 12466Q104 |
| — | AMERICAN CAP LTD | 30,420 | $412 | 0.0% | $13.54 | — | COM | 02503Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,105 | $410 | 0.0% | $45.09 | +49.9% | COM | 053015103 |
| — | HANDY & HARMAN LTD | 11,791 | $409 | 0.0% | $40.36 | — | COM | 410315105 |
| — | KMG CHEMICALS INC | 16,050 | $408 | 0.0% | $26.57 | — | COM | 482564101 |
| — | MARLIN BUSINESS SVCS CORP | 24,130 | $407 | 0.0% | $16.87 | — | COM | 571157106 |
| — | ANI PHARMACEUTICALS INC | 6,560 | $407 | 0.0% | $58.59 | — | COM | 00182c103 |
| RDWR | RADWARE LTD | 18,000 | $400 | 0.0% | $15.49 | +50.1% | ORD | M81873107 |
| — | ENDOCYTE INC | 75,840 | $394 | 0.0% | $5.55 | — | COM | 29269A102 |
| KMB | KIMBERLY CLARK CORP | 3,700 | $392 | 0.0% | $63.06 | +20.3% | COM | 494368103 |
| OPY | OPPENHEIMER HLDGS INC | 14,904 | $392 | 0.0% | $24.95 | 0.0% | CL A NON VTG | 683797104 |
| — | AEP INDS INC | 7,071 | $390 | 0.0% | $55.15 | — | COM | 001031103 |
| KMPR | KEMPER CORP DEL | 9,946 | $383 | 0.0% | $32.74 | +15.3% | COM | 488401100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,730 | $382 | 0.0% | $65.14 | 0.0% | COM | 269796108 |
| — | FORTRESS BIOTECH INC | 112,088 | $377 | 0.0% | $3.36 | — | COM | 34960Q109 |
| ITRN | ITURAN LOCATION AND CONTROL | 14,896 | $371 | 0.0% | $17.17 | +38.5% | SHS | M6158M104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 29,533 | $369 | 0.0% | $9.12 | +32.3% | COM | M7516K103 |
| MGPI | MGP INGREDIENTS INC NEW | 21,880 | $368 | 0.0% | $14.41 | +10.7% | COM | 55303J106 |
| ORA | ORMAT TECHNOLOGIES INC | 9,723 | $366 | 0.0% | $28.98 | +20.1% | COM | 686688102 |
| HNNA | HENNESSY ADVISORS INC | 19,350 | $365 | 0.0% | $13.06 | 0.0% | COM | 425885100 |
| — | AERCAP HOLDINGS NV | 7,922 | $363 | 0.0% | $39.04 | — | SHS | n00985106 |
| NEO | NEOGENOMICS INC | 66,730 | $361 | 0.0% | $5.03 | +2.4% | COM NEW | 64049M209 |
| — | BSQUARE CORP | 53,070 | $360 | 0.0% | $5.58 | — | COM NEW | 11776u300 |
| CULP | CULP INC | 11,610 | $360 | 0.0% | $20.03 | +14.1% | COM | 230215105 |
| — | NOBLE ENERGY INC | 8,400 | $359 | 0.0% | $60.16 | — | COM | 655044105 |
| — | TRANSMONTAIGNE PARTNERS L P | 9,420 | $358 | 0.0% | $41.93 | — | COM UNIT L P | 89376v100 |
| — | MARKET VECTORS ETF TR | 19,500 | $356 | 0.0% | $17.03 | — | RUSSIA ETF | 57060U506 |
| ABT | ABBOTT LABS | 7,225 | $355 | 0.0% | $30.47 | +29.1% | COM | 002824100 |
| — | ORACLE CORP | 8,650 | $349 | 0.0% | $33.50 | — | COM | 68389x105 |
| — | ALASKA COMMUNICATIONS SYS GR | 143,598 | $345 | 0.0% | $2.40 | — | COM | 01167P101 |
| — | HOWARD HUGHES CORP | 2,400 | $344 | 0.0% | $112.08 | — | COM | 44267d107 |
| ADBE | ADOBE SYS INC | 4,235 | $343 | 0.0% | $59.94 | +30.2% | COM | 00724F101 |
| — | FARMERS CAP BK CORP | 12,076 | $343 | 0.0% | $28.40 | — | COM | 309562106 |
| — | ADVAXIS INC | 16,810 | $342 | 0.0% | $14.46 | — | COM NEW | 007624208 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 14,770 | $337 | 0.0% | $22.78 | 0.0% | COM | 218683100 |
| CTRN | CITI TRENDS INC | 13,919 | $337 | 0.0% | $15.82 | +46.1% | COM | 17306X102 |
| MAIN | MAIN STREET CAPITAL CORP | 10,470 | $334 | 0.0% | $31.22 | 0.0% | COM | 56035L104 |
| — | CHEMOCENTRYX INC | 39,882 | $328 | 0.0% | $7.83 | — | COM | 16383L106 |
| — | CLEARONE INC | 24,970 | $322 | 0.0% | $12.90 | — | COM | 18506U104 |
| — | NCI INC | 31,000 | $320 | 0.0% | $10.14 | — | CL A | 62886K104 |
| HMC | HONDA MOTOR LTD | 9,831 | $319 | 0.0% | $37.25 | — | AMERN SHS | 438128308 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 47,783 | $318 | 0.0% | $4.06 | +17.2% | ORD | 559166103 |
| — | AGRIUM INC | 3,000 | $318 | 0.0% | $86.96 | — | COM | 008916108 |
| — | STRAIGHT PATH COMMUNICATNS I | 9,490 | $311 | 0.0% | $32.77 | — | CL B | 862578101 |
| — | KELLOGG CO | 4,950 | $310 | 0.0% | $38.95 | +5.6% | COM | 487836108 |
| — | XO GROUP INC | 18,880 | $309 | 0.0% | $17.69 | — | COM | 983772104 |
| PLUS | EPLUS INC | 3,940 | $302 | 0.0% | $19.44 | +7.3% | COM | 294268107 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,500 | $299 | 0.0% | $29.32 | +56.9% | COM | 110122108 |
| CENTA | CENTRAL GARDEN & PET CO | 26,240 | $299 | 0.0% | $8.02 | +3.1% | CL A NON-VTG | 153527205 |
| BND | VANGUARD BD INDEX FD INC | 3,661 | $297 | 0.0% | $82.49 | — | TOTAL BND MRKT | 921937835 |
| — | CORPBANCA | 18,000 | $297 | 0.0% | $16.04 | — | SPONSORED ADR | 21987A209 |
| WLDN | WILLDAN GROUP INC | 26,320 | $294 | 0.0% | $10.84 | +29.8% | COM | 96924N100 |
| — | SILICONWARE PRECISION INDS L | 39,500 | $294 | 0.0% | $7.54 | — | SPONSD ADR SPL | 827084864 |
| — | TPG SPECIALTY LENDING INC | 17,210 | $293 | 0.0% | $17.02 | — | COM | 87265K102 |
| — | CHINA GREEN AGRICULTURE INC | 136,230 | $289 | 0.0% | $1.96 | — | COM | 16943w105 |
| — | COMPANHIA PARANAENSE ENERG C | 25,900 | $285 | 0.0% | $13.31 | — | SPON ADR PFD | 20441b407 |
| — | BIOTA PHARMACEUTIALS INC | 137,510 | $285 | 0.0% | $2.22 | — | COM | 090694100 |
| — | PREMIER FINL BANCORP INC | 18,420 | $285 | 0.0% | $14.64 | — | COM | 74050M105 |
| — | SUCAMPO PHARMACEUTICALS INC | 16,820 | $276 | 0.0% | $6.48 | — | CL A | 864909106 |
| — | GOLD RESOURCE CORP | 99,590 | $275 | 0.0% | $3.23 | — | COM | 38068t105 |
| — | DUKE ENERGY CORP NEW | 3,877 | $274 | 0.0% | $67.58 | — | COM NEW | 26441c204 |
| — | WOORI BK | 10,172 | $268 | 0.0% | $26.35 | — | ADR | 98105t104 |
| DSGR | LAWSON PRODS INC | 10,750 | $252 | 0.0% | $11.61 | 0.0% | COM | 520776105 |
| LMAT | LEMAITRE VASCULAR INC | 20,750 | $250 | 0.0% | $8.87 | 0.0% | COM | 525558201 |
| NSC | NORFOLK SOUTHERN CORP | 2,825 | $247 | 0.0% | $57.67 | +34.3% | COM | 655844108 |
| CRMT | AMERICAS CAR MART INC | 5,000 | $247 | 0.0% | $53.73 | -2.7% | COM | 03062T105 |
| BBD | BANCO BRADESCO S A | 26,900 | $246 | 0.0% | $9.14 | — | SP ADR PFD NEW | 059460303 |
| BP | BP PLC | 6,101 | $244 | 0.0% | $41.56 | — | SPONSORED ADR | 055622104 |
| — | SPOK HLDGS INC | 14,455 | $243 | 0.0% | $13.02 | — | COM | 84863t106 |
| BA | BOEING CO | 1,735 | $241 | 0.0% | $80.37 | +60.3% | COM | 097023105 |
| EC | ECOPETROL S A | 18,100 | $240 | 0.0% | $13.26 | — | SPONSORED ADS | 279158109 |
| — | SILICOM LTD | 6,500 | $240 | 0.0% | $49.91 | — | ORD | m84116108 |
| — | MARKET VECTORS ETF TR | 12,600 | $235 | 0.0% | $16.90 | — | VIETNAM ETF | 57060U761 |
| — | ROSE ROCK MIDSTREAM L P | 5,000 | $234 | 0.0% | $36.46 | — | COM U REP LTD | 777149105 |
| — | COMPANHIA SIDERURGICA NACION | 142,000 | $234 | 0.0% | $1.65 | — | SPONSORED ADR | 20440w105 |
| — | VOXX INTL CORP | 27,720 | $230 | 0.0% | $8.30 | — | CL A | 91829F104 |
| OTEX | OPEN TEXT CORP | 5,670 | $230 | 0.0% | $17.57 | +8.5% | COM | 683715106 |
| — | EXPRESS SCRIPTS HLDG CO | 2,588 | $230 | 0.0% | $86.69 | — | COM | 30219g108 |
| — | CASCADE MICROTECH INC | 14,920 | $227 | 0.0% | $13.57 | — | COM | 147322101 |
| — | OPKO HEALTH INC | 14,000 | $225 | 0.0% | $9.26 | — | COM | 68375n103 |
| — | PERNIX THERAPEUTICS HLDGS IN | 37,900 | $224 | 0.0% | $10.69 | — | COM | 71426V108 |
| — | FIFTH STREET FINANCE CORP | 33,980 | $223 | 0.0% | $6.56 | — | COM | 31678A103 |
| — | ELLIS PERRY INTL INC | 9,400 | $223 | 0.0% | $23.19 | — | COM | 288853104 |
| PRU | PRUDENTIAL FINL INC | 2,540 | $222 | 0.0% | $40.12 | +32.7% | COM | 744320102 |
| — | TELEFONICA BRASIL SA | 15,800 | $220 | 0.0% | $21.13 | — | SPONSORED ADR | 87936R106 |
| — | UNILEVER PLC | 5,066 | $218 | 0.0% | $43.03 | — | SPON ADR NEW | 904767704 |
| — | NV5 HLDGS INC | 8,930 | $217 | 0.0% | $24.30 | — | COM | 62945V109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7,000 | $217 | 0.0% | $35.43 | — | UNIT L P INT | 573331105 |
| — | SAPIENS INTL CORP N V | 20,900 | $217 | 0.0% | $8.18 | — | SHS NEW | N7716A151 |
| NEE | NEXTERA ENERGY INC | 2,200 | $216 | 0.0% | $16.57 | +16.4% | COM | 65339F101 |
| — | INDEPENDENCE HLDG CO NEW | 16,291 | $215 | 0.0% | $13.81 | — | COM NEW | 453440307 |
| — | CELLCOM ISRAEL LTD | 56,000 | $214 | 0.0% | $8.35 | — | SHS | m2196u109 |
| KAI | KADANT INC | 4,527 | $214 | 0.0% | $40.18 | +13.2% | COM | 48282T104 |
| — | GENERAL FIN CORP DEL | 40,780 | $213 | 0.0% | $7.10 | — | COM | 369822101 |
| — | NICHOLAS FINANCIAL INC | 16,770 | $213 | 0.0% | $12.70 | — | COM NEW | 65373J209 |
| — | MARKET VECTORS ETF TR | 8,500 | $213 | 0.0% | $25.06 | — | SHT HG MUN ETF | 57061r486 |
| INBK | FIRST INTERNET BANCORP | 8,630 | $211 | 0.0% | $22.57 | 0.0% | COM | 320557101 |
| ITW | ILLINOIS TOOL WKS INC | 2,266 | $208 | 0.0% | $70.08 | +5.6% | COM | 452308109 |
| — | AMERIPRISE FINL INC | 1,665 | $208 | 0.0% | $123.12 | — | COM | 03076c106 |
| — | MIND C T I LTD | 79,577 | $207 | 0.0% | $3.15 | — | ORD | m70240102 |
| HAL | HALLIBURTON CO | 4,755 | $205 | 0.0% | $37.52 | 0.0% | COM | 406216101 |
| — | TREVENA INC | 32,640 | $204 | 0.0% | $6.25 | — | COM | 89532E109 |
| C | CITIGROUP INC | 3,675 | $203 | 0.0% | $37.93 | +6.9% | COM NEW | 172967424 |
| HEDJ | WISDOMTREE TR | 3,300 | $203 | 0.0% | $61.52 | — | EUROPE HEDGED EQ | 97717X701 |
| — | EXTERRAN PARTNERS LP | 9,000 | $202 | 0.0% | $22.44 | — | COM UNITS | 30225N105 |
| BBW | BUILD A BEAR WORKSHOP | 11,960 | $191 | 0.0% | $17.32 | -13.5% | COM | 120076104 |
| MTEX | MANNATECH INC | 10,080 | $181 | 0.0% | $20.08 | 0.0% | COM NEW | 563771203 |
| — | XENOPORT INC | 28,650 | $176 | 0.0% | $7.12 | — | COM | 98411C100 |
| — | AMPIO PHARMACEUTICALS INC | 73,180 | $173 | 0.0% | $2.36 | — | COM | 03209T109 |
| — | NUVEEN PREM INCOME MUN FD 2 | 12,800 | $170 | 0.0% | $12.57 | — | COM | 67063w102 |
| — | TCP CAP CORP | 10,890 | $167 | 0.0% | $15.34 | — | COM | 87238Q103 |
| — | DIGIRAD CORP | 38,230 | $166 | 0.0% | $4.39 | — | COM | 253827109 |
| — | ARQULE INC | 103,210 | $165 | 0.0% | $1.60 | — | COM | 04269E107 |
| — | PC-TEL INC | 22,720 | $163 | 0.0% | $7.80 | — | COM | 69325Q105 |
| — | ESSA BANCORP INC | 12,562 | $162 | 0.0% | $12.90 | — | COM | 29667D104 |
| — | VOLT INFORMATION SCIENCES IN | 15,430 | $150 | 0.0% | $9.72 | — | COM | 928703107 |
| — | MARCHEX INC | 29,880 | $148 | 0.0% | $4.60 | — | CL B | 56624r108 |
| — | BLACKROCK CAPITAL INVESTMENT | 16,100 | $147 | 0.0% | $9.13 | — | COM | 092533108 |
| — | EATON VANCE MUN BD FD | 12,005 | $146 | 0.0% | $11.31 | — | COM | 27827X101 |
| ACNT | SYNALLOY CP DEL | 10,520 | $144 | 0.0% | $13.48 | 0.0% | COM | 871565107 |
| — | TICC CAPITAL CORP | 20,030 | $135 | 0.0% | $6.74 | — | COM | 87244T109 |
| — | GLOBALSCAPE INC | 40,780 | $134 | 0.0% | $3.32 | — | COM | 37940G109 |
| TLYS | TILLYS INC | 12,290 | $119 | 0.0% | $8.12 | 0.0% | CL A | 886885102 |
| — | TEEKAY TANKERS LTD | 17,250 | $114 | 0.0% | $5.75 | — | CL A | y8565n102 |
| — | BIOTELEMETRY INC | 11,810 | $111 | 0.0% | $9.40 | — | COM | 090672106 |
| — | INUVO INC | 34,300 | $105 | 0.0% | $3.06 | — | COM NEW | 46122W204 |
| — | CERULEAN PHARMA INC | 22,170 | $102 | 0.0% | $4.60 | — | COM | 15708Q105 |
| — | CAMTEK LTD | 36,000 | $99 | 0.0% | $3.19 | — | ORD | m20791105 |
| LYTS | LSI INDS INC | 10,330 | $96 | 0.0% | $9.10 | 0.0% | COM | 50216C108 |
| — | HIGHER ONE HLDGS INC | 30,110 | $90 | 0.0% | $2.99 | — | COM | 42983D104 |
| RCMT | RCM TECHNOLOGIES INC | 14,880 | $84 | 0.0% | $6.30 | -5.7% | COM NEW | 749360400 |
| — | GULF RESOURCES INC | 39,331 | $81 | 0.0% | $2.06 | — | COM PAR $0.0005 | 40251W309 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 19,960 | $79 | 0.0% | $4.64 | 0.0% | COM | 45068B109 |
| — | ENGLOBAL CORP | 56,950 | $77 | 0.0% | $2.12 | — | COM | 293306106 |
| — | MBT FINL CORP | 12,643 | $73 | 0.0% | $4.80 | — | COM | 578877102 |
| HBIO | HARVARD BIOSCIENCE INC | 11,750 | $67 | 0.0% | $5.37 | +5.9% | COM | 416906105 |
| — | KCAP FINL INC | 11,020 | $66 | 0.0% | $5.99 | — | COM | 48668E101 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 11,030 | $48 | 0.0% | $3.99 | — | COM | 562803106 |
| INTT | INTEST CORP | 10,555 | $46 | 0.0% | $4.14 | +9.2% | COM | 461147100 |
| RVSB | RIVERVIEW BANCORP INC | 10,458 | $45 | 0.0% | $3.19 | +3.9% | COM | 769397100 |
| — | MATTSON TECHNOLOGY INC | 11,160 | $37 | 0.0% | $3.32 | — | COM | 577223100 |
| — | AXT INC | 14,201 | $36 | 0.0% | $2.69 | — | COM | 00246w103 |
| — | SKYSTAR BIO-PHARMA CO | 11,288 | $30 | 0.0% | $7.00 | — | COM PAR $.001 | 830884300 |