CIK: 0001130787 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $2,779,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 9,165,225 | $225,648 | 8.1% | $42.12 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,897,055 | $199,317 | 7.2% | $55.05 | — | COM UNIT RP LP | 559080106 |
| — | BUCKEYE PARTNERS L P | 2,543,088 | $172,777 | 6.2% | $70.56 | — | UNIT LTD PARTN | 118230101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,116,809 | $86,329 | 3.1% | $38.28 | — | UNIT LTD PARTN | 726503105 |
| OKE | ONEOK INC NEW | 2,727,283 | $81,437 | 2.9% | $22.24 | -39.5% | COM | 682680103 |
| — | DCP MIDSTREAM PARTNERS LP | 2,965,978 | $80,764 | 2.9% | $41.48 | — | COM UT LTD PTN | 23311P100 |
| — | TESORO LOGISTICS LP | 1,743,878 | $79,625 | 2.9% | $50.62 | — | COM UNIT LP | 88160T107 |
| — | SPECTRA ENERGY PARTNERS LP | 1,480,114 | $71,223 | 2.6% | $46.33 | — | COM | 84756N109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 3,450,340 | $61,934 | 2.2% | $29.21 | — | SHS UNITS LLI | 29250X103 |
| ET | ENERGY TRANSFER EQUITY L P | 8,342,873 | $59,485 | 2.1% | $30.85 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC DEL | 3,066,508 | $49,279 | 1.8% | $20.75 | -52.3% | COM | 969457100 |
| — | WILLIAMS PARTNERS L P NEW | 2,326,392 | $47,575 | 1.7% | $29.00 | — | COM UNIT LTD PAR | 96949L105 |
| — | EQT MIDSTREAM PARTNERS LP | 628,660 | $46,791 | 1.7% | $74.71 | — | UNIT LTD PARTN | 26885b100 |
| TRGP | TARGA RES CORP | 1,553,228 | $46,379 | 1.7% | $32.80 | -54.1% | COM | 87612G101 |
| — | PLAINS GP HLDGS L P | 4,901,697 | $42,596 | 1.5% | $22.33 | — | SHS A REP LTPN | 72651A108 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,151,528 | $42,157 | 1.5% | $34.65 | — | UNIT LTD INT | 822634101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,334,516 | $38,487 | 1.4% | $28.60 | — | COM UNIT | 16411Q101 |
| KMI | KINDER MORGAN INC DEL | 2,145,394 | $38,317 | 1.4% | $22.21 | -55.2% | COM | 49456B101 |
| — | TALLGRASS ENERGY GP LP | 2,062,585 | $38,117 | 1.4% | $29.48 | — | SHS CL A | 874696107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,266,402 | $37,169 | 1.3% | $8.86 | -28.0% | COM UNITS | Y48125101 |
| — | SPECTRA ENERGY CORP | 1,026,615 | $31,414 | 1.1% | $34.35 | — | COM | 847560109 |
| — | COLUMBIA PIPELINE PARTNERS L | 1,992,633 | $29,092 | 1.0% | $21.89 | — | COM UT REPSTG | 198281107 |
| — | GASLOG LTD | 2,963,219 | $28,862 | 1.0% | $18.41 | — | SHS | G37585109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 5,071,204 | $28,754 | 1.0% | $15.57 | — | PARTNERSHIP UN | Y8565J101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,547,170 | $28,344 | 1.0% | $20.91 | — | COM | 29250R106 |
| — | JPMORGAN CHASE & CO | 908,795 | $24,619 | 0.9% | $29.82 | — | ALERIAN ML ETN | 46625H365 |
| — | ONEOK PARTNERS LP | 752,965 | $23,643 | 0.9% | $30.88 | — | UNIT LTD PARTN | 68268n103 |
| — | SEMGROUP CORP | 1,045,307 | $23,415 | 0.8% | $75.32 | — | CL A | 81663A105 |
| NGL | NGL ENERGY PARTNERS LP | 3,075,701 | $23,129 | 0.8% | $27.25 | — | COM UNIT REPST | 62913M107 |
| AAPL | APPLE INC | 209,035 | $22,783 | 0.8% | $18.23 | +23.7% | COM | 037833100 |
| GEL | GENESIS ENERGY L P | 662,980 | $21,076 | 0.8% | $34.37 | — | UNIT LTD PARTN | 371927104 |
| — | GOLAR LNG PARTNERS LP | 1,341,592 | $19,708 | 0.7% | $25.13 | — | COM UNIT LPI | Y2745C102 |
| — | AETNA INC NEW | 168,595 | $18,942 | 0.7% | $65.69 | — | COM | 00817y108 |
| — | GASLOG PARTNERS LP | 1,138,196 | $18,928 | 0.7% | $23.65 | — | UNIT LTD PTNRP | Y2687W108 |
| — | CHENIERE ENERGY PTNRS LP HLD | 1,030,994 | $18,620 | 0.7% | $20.71 | — | COM REP LLC IN | 16411w108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,522,413 | $17,767 | 0.6% | $20.53 | — | UNIT LTD PARTNER | 226344208 |
| — | UBS AG LONDON BRH | 1,021,415 | $17,354 | 0.6% | $19.58 | — | ETRAC ALER MLP | 90267b682 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,496,691 | $17,062 | 0.6% | $21.91 | — | COM UNIT LTD PT | Y2188B108 |
| — | COLUMBIA PIPELINE GROUP INC | 664,500 | $16,679 | 0.6% | $24.95 | — | COM | 198280109 |
| — | BT GROUP PLC | 487,851 | $15,650 | 0.6% | $41.57 | — | ADR | 05577E101 |
| — | VTTI ENERGY PARTNERS LP | 837,215 | $15,488 | 0.6% | $24.27 | — | COM UNIT RP LT | Y9384M101 |
| — | SHIRE PLC | 89,989 | $15,469 | 0.6% | $240.11 | — | SPONSORED ADR | 82481R106 |
| IX | ORIX CORP | 208,888 | $14,913 | 0.5% | $72.09 | — | SPONSORED ADR | 686330101 |
| MGA | MAGNA INTL INC | 336,487 | $14,455 | 0.5% | $32.71 | -15.1% | COM | 559222401 |
| — | ROSE ROCK MIDSTREAM L P | 1,214,160 | $14,412 | 0.5% | $14.48 | — | COM U REP LTD | 777149105 |
| — | ENLINK MIDSTREAM LLC | 1,262,972 | $14,208 | 0.5% | $16.16 | — | COM UNIT REP LTD | 29336t100 |
| AIG | AMERICAN INTL GROUP INC | 260,779 | $14,095 | 0.5% | $32.69 | +28.8% | COM NEW | 026874784 |
| — | MIDCOAST ENERGY PARTNERS L P | 2,681,396 | $13,782 | 0.5% | $10.03 | — | COM UT LTD PTN | 59564N103 |
| — | NUSTAR ENERGY LP | 324,270 | $13,101 | 0.5% | $41.14 | — | UNIT COM | 67058H102 |
| — | TC PIPELINES LP | 245,542 | $11,840 | 0.4% | $48.67 | — | UT COM LTD PRT | 87233Q108 |
| — | EXXON MOBIL CORP | 141,555 | $11,833 | 0.4% | $89.88 | — | COM | 30231g102 |
| NVO | NOVO-NORDISK A S | 217,432 | $11,783 | 0.4% | $69.44 | — | ADR | 670100205 |
| — | CELGENE CORP | 114,780 | $11,488 | 0.4% | $125.06 | — | COM | 151020104 |
| — | TOTAL S A | 249,453 | $11,330 | 0.4% | $48.42 | — | SPONSORED ADR | 89151E109 |
| SNY | SANOFI | 281,694 | $11,313 | 0.4% | $48.99 | — | SPONSORED ADR | 80105N105 |
| GOOGL | ALPHABET INC | 14,319 | $10,924 | 0.4% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | CAPITAL PRODUCT PARTNERS L P | 3,453,758 | $10,914 | 0.4% | $9.37 | — | COM UNIT LP | y11082107 |
| — | WESTERN GAS EQUITY PARTNERS | 305,620 | $10,892 | 0.4% | $35.64 | — | COMUNT LTD PT | 95825r103 |
| ING | ING GROEP N V | 911,829 | $10,878 | 0.4% | $14.22 | — | SPONSORED ADR | 456837103 |
| — | NRG YIELD INC | 745,420 | $10,115 | 0.4% | $13.82 | — | CL A NEW | 62942X306 |
| — | JPMORGAN CHASE & CO | 166,601 | $9,866 | 0.4% | $52.95 | — | COM | 46625h100 |
| — | SUNTRUST BKS INC | 272,093 | $9,817 | 0.4% | $33.88 | — | COM | 867914103 |
| ELV | ANTHEM INC | 70,175 | $9,754 | 0.4% | $106.84 | +9.1% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 86,623 | $9,706 | 0.3% | $53.75 | +42.0% | COM | 438516106 |
| — | NUSTAR GP HOLDINGS LLC | 467,771 | $9,697 | 0.3% | $26.48 | — | UNIT RESTG LLC | 67059L102 |
| ORANY | ORANGE | 545,994 | $9,489 | 0.3% | $14.78 | — | SPONSORED ADR | 684060106 |
| HD | HOME DEPOT INC | 68,570 | $9,149 | 0.3% | $60.95 | +61.4% | COM | 437076102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 197,685 | $9,109 | 0.3% | $25.92 | +31.1% | COM | 416515104 |
| LEA | LEAR CORP | 81,845 | $9,099 | 0.3% | $78.05 | +13.0% | COM NEW | 521865204 |
| — | ENLINK MIDSTREAM PARTNERS LP | 740,152 | $8,934 | 0.3% | $15.41 | — | COM UNIT REP LTD | 29336u107 |
| CVS | CVS HEALTH CORP | 86,070 | $8,928 | 0.3% | $49.76 | +45.5% | COM | 126650100 |
| ALK | ALASKA AIR GROUP INC | 108,239 | $8,878 | 0.3% | $50.22 | +36.3% | COM | 011659109 |
| — | MERCK & CO INC NEW | 167,168 | $8,845 | 0.3% | $46.61 | — | COM | 58933y105 |
| — | HOEGH LNG PARTNERS LP | 504,886 | $8,800 | 0.3% | $22.13 | — | COM UNIT LTD | Y3262R100 |
| SLB | SCHLUMBERGER LTD | 117,717 | $8,682 | 0.3% | $56.93 | -6.7% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 78,529 | $8,497 | 0.3% | $60.08 | +31.1% | COM | 478160104 |
| — | TRANSOCEAN PARTNERS LLC | 941,785 | $8,344 | 0.3% | $22.27 | — | COM UNIT RP LT | y8977y100 |
| TDG | TRANSDIGM GROUP INC | 36,886 | $8,127 | 0.3% | $76.86 | +77.6% | COM | 893641100 |
| KO | COCA COLA CO | 173,089 | $8,030 | 0.3% | $28.63 | +11.2% | COM | 191216100 |
| — | HANESBRANDS INC | 278,626 | $7,896 | 0.3% | $37.82 | — | COM | 410345102 |
| — | NAVIOS MARITIME MIDSTREAM LP | 791,650 | $7,885 | 0.3% | $12.20 | — | COM UNIT LTD | y62134104 |
| BTI | BRITISH AMERN TOB PLC | 67,361 | $7,875 | 0.3% | $103.07 | — | SPONSORED ADR | 110448107 |
| HII | HUNTINGTON INGALLS INDS INC | 55,949 | $7,662 | 0.3% | $100.91 | +6.8% | COM | 446413106 |
| — | HUANENG PWR INTL INC | 214,961 | $7,644 | 0.3% | $47.94 | — | SPON ADR H SHS | 443304100 |
| — | RICE MIDSTREAM PARTNERS LP | 505,269 | $7,523 | 0.3% | $14.86 | — | UNIT LTD PARTN | 762819100 |
| DFE | WISDOMTREE TR | 127,237 | $7,256 | 0.3% | $57.15 | — | EUROPE SMCP DV | 97717W869 |
| NXPI | NXP SEMICONDUCTORS N V | 89,063 | $7,220 | 0.3% | $91.13 | -27.3% | COM | N6596X109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 55,665 | $6,939 | 0.2% | $91.36 | — | SPONSORED ADR | 03524A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,782 | $6,921 | 0.2% | $110.02 | +20.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 9,222 | $6,870 | 0.2% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| VC | VISTEON CORP | 85,312 | $6,790 | 0.2% | $48.07 | +41.9% | COM NEW | 92839U206 |
| NVS | NOVARTIS A G | 91,454 | $6,625 | 0.2% | $98.34 | — | SPONSORED ADR | 66987V109 |
| — | PRICELINE GRP INC | 5,041 | $6,498 | 0.2% | $1214.18 | — | COM NEW | 741503403 |
| — | CISCO SYS INC | 225,015 | $6,406 | 0.2% | $24.46 | — | COM | 17275r102 |
| AMGN | AMGEN INC | 42,652 | $6,395 | 0.2% | $114.95 | -3.6% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 61,293 | $6,013 | 0.2% | $49.82 | +12.1% | COM | 718172109 |
| — | CHECK POINT SOFTWARE TECH LT | 67,846 | $5,934 | 0.2% | $51.27 | — | ORD | m22465104 |
| NTTYY | NIPPON TELEG & TEL CORP | 134,384 | $5,811 | 0.2% | $38.10 | — | SPONSORED ADR | 654624105 |
| — | ROYAL DUTCH SHELL PLC | 117,248 | $5,681 | 0.2% | $67.17 | — | SPONS ADR A | 780259206 |
| DIS | DISNEY WALT CO | 55,721 | $5,534 | 0.2% | $63.30 | +40.6% | COM DISNEY | 254687106 |
| — | CAPITAL ONE FINL CORP | 77,663 | $5,383 | 0.2% | $63.64 | — | COM | 14040h105 |
| CVX | CHEVRON CORP NEW | 53,388 | $5,093 | 0.2% | $70.81 | -18.9% | COM | 166764100 |
| — | ALLEGION PUB LTD CO | 76,762 | $4,890 | 0.2% | $50.53 | — | ORD SHS | g0176j109 |
| LOW | LOWES COS INC | 63,503 | $4,810 | 0.2% | $58.96 | -0.1% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 86,984 | $4,804 | 0.2% | $38.11 | +20.9% | COM | 594918104 |
| EAT | BRINKER INTL INC | 102,246 | $4,698 | 0.2% | $32.55 | +27.7% | COM | 109641100 |
| — | CANADIAN PAC RY LTD | 34,616 | $4,593 | 0.2% | $154.42 | — | COM | 13645T100 |
| INTC | INTEL CORP | 140,351 | $4,540 | 0.2% | $17.21 | +41.7% | COM | 458140100 |
| PEP | PEPSICO INC | 42,103 | $4,315 | 0.2% | $56.00 | +30.8% | COM | 713448108 |
| — | STARZ | 163,358 | $4,301 | 0.2% | $22.81 | — | COM SER A | 85571q102 |
| — | NATIONAL GRID PLC | 59,907 | $4,279 | 0.2% | $57.26 | — | SPON ADR NEW | 636274300 |
| IGSB | ISHARES TR | 39,025 | $4,114 | 0.1% | $105.29 | — | 1-3 YR CR BD ETF | 464288646 |
| — | VERIZON COMMUNICATIONS INC | 75,121 | $4,063 | 0.1% | $54.09 | — | COM | 92343v104 |
| — | DOW CHEM CO | 77,998 | $3,967 | 0.1% | $50.90 | — | COM | 260543103 |
| — | EMCOR GROUP INC | 81,126 | $3,943 | 0.1% | $48.04 | — | COM | 29084q100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 203,165 | $3,874 | 0.1% | $19.94 | — | SPON ADR B | 29081P303 |
| — | HCA HOLDINGS INC | 47,580 | $3,714 | 0.1% | $76.60 | — | COM | 40412c101 |
| UGI | UGI CORP NEW | 90,342 | $3,640 | 0.1% | $35.06 | +3.4% | COM | 902681105 |
| — | ARC LOGISTICS PARTNERS LP | 353,357 | $3,615 | 0.1% | $21.90 | — | COM UT REP LPN | 03879n101 |
| WFC | WELLS FARGO & CO NEW | 70,960 | $3,432 | 0.1% | $27.70 | +33.9% | COM | 949746101 |
| — | MCKESSON CORP | 21,120 | $3,321 | 0.1% | $157.24 | — | COM | 58155q103 |
| EFA | ISHARES TR | 56,460 | $3,227 | 0.1% | $60.39 | — | MSCI EAFE ETF | 464287465 |
| — | INGERSOLL-RAND PLC | 50,559 | $3,135 | 0.1% | $56.09 | — | SHS | g47791101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 167,021 | $2,961 | 0.1% | $6.50 | -2.0% | COM | 42824C109 |
| HSBC | HSBC HLDGS PLC | 94,767 | $2,949 | 0.1% | $51.90 | — | SPON ADR NEW | 404280406 |
| SNN | SMITH & NEPHEW PLC | 88,000 | $2,932 | 0.1% | $49.27 | — | SPDN ADR NEW | 83175M205 |
| SU | SUNCOR ENERGY INC NEW | 101,592 | $2,825 | 0.1% | $22.80 | -25.4% | COM | 867224107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 63,600 | $2,803 | 0.1% | $35.96 | — | SPONSORED ADR | 358029106 |
| FIS | FIDELITY NATL INFORMATION SV | 38,220 | $2,420 | 0.1% | $55.49 | -8.9% | COM | 31620M106 |
| — | GENERAL ELECTRIC CO | 75,149 | $2,389 | 0.1% | $23.19 | — | COM | 369604103 |
| — | PENNTEX MIDSTREAM PARTNERS L | 228,510 | $2,317 | 0.1% | $19.17 | — | COM UNIT LTD | 709311104 |
| — | POWERSHARES QQQ TRUST | 20,820 | $2,274 | 0.1% | $87.23 | — | UNIT SER 1 | 73935a104 |
| RIO | RIO TINTO PLC | 73,278 | $2,072 | 0.1% | $50.82 | — | SPONSORED ADR | 767204100 |
| — | ALTRIA GROUP INC | 31,048 | $1,945 | 0.1% | $35.64 | — | COM | 02209s103 |
| — | MARINE HARVEST ASA | 118,800 | $1,820 | 0.1% | $12.38 | — | SPONSORED ADR | 56824r205 |
| VDE | VANGUARD WORLD FDS | 21,125 | $1,813 | 0.1% | $83.12 | — | ENERGY ETF | 92204A306 |
| PFE | PFIZER INC | 57,176 | $1,695 | 0.1% | $16.88 | +10.6% | COM | 717081103 |
| — | ORBOTECH LTD | 67,650 | $1,609 | 0.1% | $16.10 | — | ORD | M75253100 |
| — | AEGON N V | 262,000 | $1,441 | 0.1% | $8.68 | — | NY REGISTRY SH | 007924103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 49,511 | $1,241 | 0.0% | $57.68 | — | COM UNITS | 86764L108 |
| OTEX | OPEN TEXT CORP | 22,970 | $1,190 | 0.0% | $18.51 | +4.3% | COM | 683715106 |
| SPY | SPDR S&P 500 ETF TR | 5,658 | $1,163 | 0.0% | $171.10 | — | TR UNIT | 78462F103 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,731 | $1,076 | 0.0% | $57.83 | -12.9% | COM | 674599105 |
| — | MIZUHO FINL GROUP INC | 365,000 | $1,073 | 0.0% | $2.94 | — | SPONSORED ADR | 60687y109 |
| ZEUS | OLYMPIC STEEL INC | 57,410 | $994 | 0.0% | $12.06 | -1.5% | COM | 68162K106 |
| — | ENERGY TRANSFER PRTNRS L P | 30,156 | $975 | 0.0% | $52.20 | — | UNIT LTD PARTN | 29273R109 |
| WMT | WAL-MART STORES INC | 13,798 | $945 | 0.0% | $20.05 | -8.7% | COM | 931142103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 27,040 | $896 | 0.0% | $22.32 | +21.6% | COM PAR $.001 | 63888P406 |
| HOFT | HOOKER FURNITURE CORP | 26,810 | $881 | 0.0% | $15.37 | +96.2% | COM | 439038100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,105 | $868 | 0.0% | $39.79 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 14,146 | $769 | 0.0% | $40.02 | -6.6% | COM | 291011104 |
| BSET | BASSETT FURNITURE INDS INC | 24,030 | $766 | 0.0% | $11.41 | +66.6% | COM | 070203104 |
| HNNA | HENNESSY ADVISORS INC | 28,580 | $763 | 0.0% | $13.65 | +31.6% | COM | 425885100 |
| WWD | WOODWARD INC | 14,208 | $739 | 0.0% | $47.74 | -6.3% | COM | 980745103 |
| HCKT | HACKETT GROUP INC | 48,420 | $732 | 0.0% | $8.92 | +60.3% | COM | 404609109 |
| — | HESS CORP | 13,875 | $731 | 0.0% | $86.45 | — | COM | 42809h107 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 36,534 | $725 | 0.0% | $10.18 | +17.1% | COM | 31983A103 |
| — | AEP INDS INC | 10,851 | $716 | 0.0% | $55.91 | — | COM | 001031103 |
| PG | PROCTER & GAMBLE CO | 8,610 | $709 | 0.0% | $55.00 | +12.1% | COM | 742718109 |
| — | CHASE CORP | 13,190 | $694 | 0.0% | $31.80 | — | COM | 16150R104 |
| EUFN | ISHARES | 38,620 | $692 | 0.0% | $22.03 | — | MSCI EURO FL ETF | 464289180 |
| LYTS | LSI INDS INC | 58,470 | $687 | 0.0% | $9.33 | +16.6% | COM | 50216C108 |
| IBN | ICICI BK LTD | 95,000 | $680 | 0.0% | $7.83 | — | ADR | 45104G104 |
| BIIB | BIOGEN INC | 2,600 | $677 | 0.0% | $213.68 | +23.6% | COM | 09062X103 |
| — | SCICLONE PHARMACEUTICALS INC | 61,410 | $676 | 0.0% | $7.55 | — | COM | 80862K104 |
| — | HALLMARK FINL SVCS INC EC | 58,500 | $673 | 0.0% | $11.49 | — | COM NEW | 40624Q203 |
| — | UNITED ONLINE INC | 56,640 | $654 | 0.0% | $10.72 | — | COM NEW | 911268209 |
| — | FIRST DEFIANCE FINL CORP | 16,940 | $651 | 0.0% | $28.20 | — | COM | 32006W106 |
| VFH | VANGUARD WORLD FDS | 14,000 | $649 | 0.0% | $48.43 | — | FINANCIALS ETF | 92204A405 |
| — | AGRIUM INC | 7,300 | $645 | 0.0% | $88.35 | — | COM | 008916108 |
| NICE | NICE SYS LTD | 9,900 | $641 | 0.0% | $40.64 | — | SPONSORED ADR | 653656108 |
| — | ST JUDE MED INC | 11,618 | $639 | 0.0% | $54.16 | — | COM | 790849103 |
| — | CLEARONE INC | 54,989 | $638 | 0.0% | $12.29 | — | COM | 18506U104 |
| — | 3M CO | 3,825 | $637 | 0.0% | $109.25 | — | COM | 88579y101 |
| PCAR | PACCAR INC | 11,643 | $637 | 0.0% | $28.76 | -19.0% | COM | 693718108 |
| RM | REGIONAL MGMT CORP | 36,550 | $625 | 0.0% | $13.55 | -10.9% | COM | 75902K106 |
| PETS | PETMED EXPRESS INC | 34,660 | $621 | 0.0% | $15.71 | +9.0% | COM | 716382106 |
| LMAT | LEMAITRE VASCULAR INC | 39,563 | $614 | 0.0% | $10.16 | +28.1% | COM | 525558201 |
| — | ELBIT SYS LTD | 6,501 | $610 | 0.0% | $42.14 | — | ORD | m3760d101 |
| — | ENI S P A | 20,200 | $610 | 0.0% | $31.10 | — | SPONSORED ADR | 26874r108 |
| TITN | TITAN MACHY INC | 52,290 | $604 | 0.0% | $13.44 | -26.9% | COM | 88830R101 |
| — | MARCHEX INC | 130,687 | $582 | 0.0% | $4.19 | — | CL B | 56624r108 |
| — | AMERICAN CAP LTD | 37,940 | $578 | 0.0% | $13.38 | — | COM | 02503Y103 |
| — | CALAMOS ASSET MGMT INC | 67,970 | $577 | 0.0% | $11.00 | — | CL A | 12811R104 |
| — | NCI INC | 40,919 | $573 | 0.0% | $10.90 | — | CL A | 62886K104 |
| — | BSQUARE CORP | 96,630 | $572 | 0.0% | $6.05 | — | COM NEW | 11776u300 |
| DGII | DIGI INTL INC | 60,020 | $566 | 0.0% | $9.87 | -7.6% | COM | 253798102 |
| — | KMG CHEMICALS INC | 24,525 | $566 | 0.0% | $24.05 | — | COM | 482564101 |
| — | HESKA CORP | 19,080 | $544 | 0.0% | $18.63 | — | COM RESTRC NEW | 42805E306 |
| DLAPQ | DELTA APPAREL INC | 28,250 | $541 | 0.0% | $15.48 | -0.2% | COM | 247368103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 175,090 | $541 | 0.0% | $3.74 | -22.1% | COM | 45068B109 |
| — | METLIFE INC | 12,189 | $536 | 0.0% | $45.99 | — | COM | 59156r108 |
| REX | REX AMERICAN RESOURCES CORP | 9,529 | $529 | 0.0% | $9.52 | -9.4% | COM | 761624105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 72,560 | $528 | 0.0% | $2.17 | -7.7% | COM | 74348T102 |
| — | HIGHER ONE HLDGS INC | 134,646 | $526 | 0.0% | $2.18 | — | COM | 42983D104 |
| NGS | NATURAL GAS SERVICES GROUP | 24,172 | $523 | 0.0% | $18.82 | 0.0% | COM | 63886Q109 |
| — | UNITED TECHNOLOGIES CORP | 5,219 | $522 | 0.0% | $96.80 | — | COM | 913017109 |
| ARCC | ARES CAP CORP | 35,080 | $521 | 0.0% | $5.94 | -9.6% | COM | 04010L103 |
| OFS | OFS CAP CORP | 39,361 | $510 | 0.0% | $11.14 | +2.0% | COM | 67103B100 |
| — | HEIDRICK & STRUGGLES INTL IN | 21,410 | $507 | 0.0% | $19.08 | — | COM | 422819102 |
| — | MAINSOURCE FINANCIAL GP INC | 23,560 | $497 | 0.0% | $17.80 | — | COM | 56062Y102 |
| — | NICHOLAS FINANCIAL INC | 44,630 | $482 | 0.0% | $12.87 | — | COM NEW | 65373J209 |
| — | AUTOBYTEL INC | 27,730 | $481 | 0.0% | $16.80 | — | COM NEW | 05275N205 |
| — | TRC COS INC | 65,936 | $478 | 0.0% | $10.44 | — | COM | 872625108 |
| — | PREMIER FINL BANCORP INC | 30,176 | $476 | 0.0% | $15.08 | — | COM | 74050M105 |
| — | ENDOCYTE INC | 153,160 | $475 | 0.0% | $4.77 | — | COM | 29269A102 |
| RICK | RCI HOSPITALITY HLDGS INC | 53,360 | $473 | 0.0% | $11.28 | -22.6% | COM | 74934Q108 |
| KMB | KIMBERLY CLARK CORP | 3,500 | $471 | 0.0% | $63.06 | +47.1% | COM | 494368103 |
| DSGR | LAWSON PRODS INC | 23,980 | $470 | 0.0% | $11.85 | -19.8% | COM | 520776105 |
| MTEX | MANNATECH INC | 19,910 | $468 | 0.0% | $19.46 | -4.9% | COM NEW | 563771203 |
| — | OPKO HEALTH INC | 45,000 | $468 | 0.0% | $10.12 | — | COM | 68375n103 |
| — | MELLANOX TECHNOLOGIES LTD | 8,500 | $462 | 0.0% | $45.67 | — | SHS | M51363113 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,105 | $458 | 0.0% | $45.09 | +50.1% | COM | 053015103 |
| — | CLECO CORP NEW | 8,200 | $453 | 0.0% | $46.46 | — | COM | 12561W105 |
| — | MAGICJACK VOCALTEC LTD | 67,071 | $440 | 0.0% | $8.07 | — | SHS | M6787E101 |
| BSM | BLACK STONE MINERALS L P | 31,298 | $438 | 0.0% | $13.81 | — | COM UNIT | 09225M101 |
| — | MARLIN BUSINESS SVCS CORP | 30,446 | $436 | 0.0% | $16.53 | — | COM | 571157106 |
| OSBC | OLD SECOND BANCORP INC ILL | 60,729 | $435 | 0.0% | $5.87 | +7.3% | COM | 680277100 |
| — | ANADARKO PETE CORP | 9,327 | $434 | 0.0% | $84.70 | — | COM | 032511107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 63,783 | $432 | 0.0% | $4.11 | +11.6% | ORD | 559166103 |
| — | SAPIENS INTL CORP N V | 35,900 | $430 | 0.0% | $9.02 | — | SHS NEW | N7716A151 |
| CENTA | CENTRAL GARDEN & PET CO | 26,240 | $427 | 0.0% | $8.02 | +39.4% | CL A NON-VTG | 153527205 |
| SNFCA | SECURITY NATL FINL CORP | 80,742 | $411 | 0.0% | $5.05 | -20.0% | CL A NEW | 814785309 |
| ITRN | ITURAN LOCATION AND CONTROL | 20,896 | $411 | 0.0% | $17.35 | +2.6% | SHS | M6158M104 |
| HBIO | HARVARD BIOSCIENCE INC | 136,198 | $411 | 0.0% | $4.11 | -31.1% | COM | 416906105 |
| — | CYBERARK SOFTWARE LTD | 9,600 | $409 | 0.0% | $45.10 | — | SHS | M2682V108 |
| — | BIOTA PHARMACEUTIALS INC | 272,072 | $408 | 0.0% | $2.10 | — | COM | 090694100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 14,140 | $407 | 0.0% | $7.44 | 0.0% | COM | 068463108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 33,100 | $401 | 0.0% | $12.52 | +0.4% | SHS NEW | M87915274 |
| — | CELLCOM ISRAEL LTD | 56,000 | $395 | 0.0% | $8.35 | — | SHS | m2196u109 |
| TACT | TRANSACT TECHNOLOGIES INC | 48,573 | $395 | 0.0% | $8.93 | -12.6% | COM | 892918103 |
| — | INTEGRATED ELECTRICAL SVC | 26,500 | $389 | 0.0% | $14.68 | — | COM | 45811E301 |
| AVD | AMERICAN VANGUARD CORP | 24,520 | $387 | 0.0% | $12.53 | 0.0% | COM | 030371108 |
| — | ABBVIE INC | 6,725 | $384 | 0.0% | $42.41 | — | COM | 00287y109 |
| — | ALASKA COMMUNICATIONS SYS GR | 214,508 | $382 | 0.0% | $2.32 | — | COM | 01167P101 |
| — | APOLLO INVT CORP | 68,690 | $381 | 0.0% | $6.97 | — | COM | 03761u106 |
| — | KELLOGG CO | 4,950 | $379 | 0.0% | $38.95 | +25.0% | COM | 487836108 |
| — | NUTRACEUTICAL INTL CORP | 15,335 | $373 | 0.0% | $24.32 | — | COM | 67060Y101 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,600 | $372 | 0.0% | $140.32 | — | SHS | m8737e108 |
| TLYS | TILLYS INC | 55,530 | $371 | 0.0% | $5.82 | -24.9% | CL A | 886885102 |
| ADBE | ADOBE SYS INC | 3,935 | $369 | 0.0% | $59.94 | +44.6% | COM | 00724F101 |
| — | SILICOM LTD | 10,717 | $366 | 0.0% | $31.39 | — | ORD | m84116108 |
| — | CSS INDS INC | 12,909 | $361 | 0.0% | $30.08 | — | COM | 125906107 |
| — | MPLX LP | 11,964 | $355 | 0.0% | $39.37 | — | COM UNIT REP LTD | 55336v100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 34,000 | $354 | 0.0% | $10.49 | -5.2% | COM | M7516K103 |
| — | SUFFOLK BANCORP | 13,843 | $349 | 0.0% | $27.31 | — | COM | 864739107 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,822 | $348 | 0.0% | $12.07 | -2.2% | COM | 139674105 |
| — | GLOBALSCAPE INC | 91,110 | $346 | 0.0% | $3.64 | — | COM | 37940G109 |
| — | FS INVT CORP | 37,690 | $346 | 0.0% | $9.84 | — | COM | 302635107 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 76,896 | $345 | 0.0% | $6.57 | -27.5% | COM | 230770109 |
| — | MOBILEYE N V AMSTELVEEN | 9,200 | $343 | 0.0% | $45.01 | — | ORD SHS | n51488117 |
| — | HANDY & HARMAN LTD | 12,451 | $341 | 0.0% | $37.62 | — | COM | 410315105 |
| — | INUVO INC | 192,323 | $340 | 0.0% | $2.77 | — | COM NEW | 46122W204 |
| — | CAESARSTONE SDOT-YAM LTD | 9,600 | $330 | 0.0% | $43.33 | — | ORD SHS | m20598104 |
| — | ELLIS PERRY INTL INC | 17,540 | $323 | 0.0% | $20.98 | — | COM | 288853104 |
| — | ALLIANCE ONE INTL INC | 18,248 | $320 | 0.0% | $14.14 | — | COM NEW | 018772301 |
| — | MARKET VECTORS ETF TR | 19,500 | $319 | 0.0% | $17.03 | — | RUSSIA ETF | 57060U506 |
| PLUS | EPLUS INC | 3,940 | $317 | 0.0% | $19.44 | +6.1% | COM | 294268107 |
| LINC | LINCOLN EDL SVCS CORP | 127,020 | $315 | 0.0% | $2.48 | +3.7% | COM | 533535100 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,190 | $313 | 0.0% | $222.47 | — | UTSER1 S&PDCRP | 78467y107 |
| — | DUKE ENERGY CORP NEW | 3,877 | $313 | 0.0% | $67.58 | — | COM NEW | 26441c204 |
| — | HILL INTERNATIONAL INC | 92,638 | $312 | 0.0% | $3.37 | — | COM | 431466101 |
| — | PIEDMONT NAT GAS INC | 5,190 | $311 | 0.0% | $57.03 | — | COM | 720186105 |
| — | TEEKAY LNG PARTNERS L P | 24,400 | $309 | 0.0% | $42.70 | — | PRTNRSP UNITS | y8564m105 |
| EEM | ISHARES TR | 9,025 | $309 | 0.0% | $39.55 | — | MSCI EMG MKT ETF | 464287234 |
| — | AERCAP HOLDINGS NV | 7,922 | $307 | 0.0% | $39.04 | — | SHS | n00985106 |
| CULP | CULP INC | 11,610 | $304 | 0.0% | $20.03 | +5.2% | COM | 230215105 |
| — | XO GROUP INC | 18,880 | $303 | 0.0% | $17.69 | — | COM | 983772104 |
| BND | VANGUARD BD INDEX FD INC | 3,661 | $303 | 0.0% | $82.49 | — | TOTAL BND MRKT | 921937835 |
| — | SPOK HLDGS INC | 16,995 | $298 | 0.0% | $13.53 | — | COM | 84863t106 |
| — | ZAGG INC | 32,790 | $295 | 0.0% | $9.79 | — | COM | 98884U108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,500 | $287 | 0.0% | $29.32 | +52.8% | COM | 110122108 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,600 | $279 | 0.0% | $41.93 | — | COM UNIT L P | 89376v100 |
| ITUB | ITAU UNIBANCO HLDG SA | 32,400 | $278 | 0.0% | $6.60 | — | SPON ADR REP PFD | 465562106 |
| — | NUVEEN PREM INCOME MUN FD 2 | 18,800 | $277 | 0.0% | $13.17 | — | COM | 67063w102 |
| — | BLACKROCK CAPITAL INVESTMENT | 29,270 | $275 | 0.0% | $9.20 | — | COM | 092533108 |
| EDUC | EDUCATIONAL DEV CORP | 19,566 | $275 | 0.0% | $5.07 | -5.6% | COM | 281479105 |
| PROV | PROVIDENT FINL HLDGS INC | 15,990 | $273 | 0.0% | $17.68 | 0.0% | COM | 743868101 |
| FONR | FONAR CORP | 17,570 | $270 | 0.0% | $12.24 | +26.8% | COM NEW | 344437405 |
| BA | BOEING CO | 2,130 | $270 | 0.0% | $89.37 | +25.2% | COM | 097023105 |
| — | ISRAEL CHEMICALS LTD | 62,700 | $269 | 0.0% | $4.16 | — | SHS | M5920A109 |
| — | CPFL ENERGIA S A | 24,700 | $269 | 0.0% | $7.49 | — | SPONSORED ADR | 126153105 |
| FLXS | FLEXSTEEL INDS INC | 6,160 | $269 | 0.0% | $32.46 | 0.0% | COM | 339382103 |
| — | CNOOC LTD | 2,300 | $269 | 0.0% | $103.04 | — | SPONSORED ADR | 126132109 |
| — | TEEKAY CORPORATION | 30,615 | $265 | 0.0% | $47.58 | — | COM | Y8564W103 |
| — | ORACLE CORP | 6,450 | $264 | 0.0% | $33.50 | — | COM | 68389x105 |
| AUDC | AUDIOCODES LTD | 56,000 | $260 | 0.0% | $3.54 | 0.0% | ORD | M15342104 |
| NEE | NEXTERA ENERGY INC | 2,200 | $260 | 0.0% | $16.57 | +31.6% | COM | 65339F101 |
| — | SURMODICS INC | 14,020 | $258 | 0.0% | $21.73 | — | COM | 868873100 |
| — | TPG SPECIALTY LENDING INC | 15,900 | $256 | 0.0% | $16.94 | — | COM | 87265K102 |
| — | HARDINGE INC | 20,517 | $256 | 0.0% | $12.48 | — | COM | 412324303 |
| ABT | ABBOTT LABS | 6,125 | $256 | 0.0% | $30.47 | +8.3% | COM | 002824100 |
| — | MBT FINL CORP | 31,595 | $254 | 0.0% | $5.98 | — | COM | 578877102 |
| — | HOWARD HUGHES CORP | 2,400 | $254 | 0.0% | $112.08 | — | COM | 44267d107 |
| — | WOORI BK | 10,172 | $254 | 0.0% | $26.35 | — | ADR | 98105t104 |
| CASH | META FINL GROUP INC | 5,466 | $249 | 0.0% | $13.05 | 0.0% | COM | 59100U108 |
| CTRN | CITI TRENDS INC | 13,919 | $248 | 0.0% | $15.82 | +11.0% | COM | 17306X102 |
| KMPR | KEMPER CORP DEL | 8,346 | $247 | 0.0% | $32.74 | -8.4% | COM | 488401100 |
| GOLD | A MARK PRECIOUS METALS INC | 12,426 | $247 | 0.0% | $9.43 | 0.0% | COM | 00181T107 |
| — | CORPBANCA | 18,000 | $247 | 0.0% | $16.04 | — | SPONSORED ADR | 21987A209 |
| — | TRISTATE CAP HLDGS INC | 19,490 | $246 | 0.0% | $12.50 | — | COM | 89678F100 |
| — | AMERICAN NATL BANKSHARES INC | 9,444 | $239 | 0.0% | $25.31 | — | COM | 027745108 |
| — | TESSCO TECHNOLOGIES INC | 14,274 | $238 | 0.0% | $16.67 | — | COM | 872386107 |
| ABEV | AMBEV SA | 45,800 | $237 | 0.0% | $4.89 | — | SPONSORED ADR | 02319V103 |
| KOP | KOPPERS HOLDINGS INC | 10,530 | $237 | 0.0% | $17.27 | 0.0% | COM | 50060P106 |
| HURC | HURCO COMPANIES INC | 7,174 | $237 | 0.0% | $27.34 | 0.0% | COM | 447324104 |
| HMC | HONDA MOTOR LTD | 8,656 | $237 | 0.0% | $37.25 | — | AMERN SHS | 438128308 |
| LFVN | LIFEVANTAGE CORP | 25,950 | $236 | 0.0% | $8.88 | 0.0% | COM NEW | 53222K205 |
| — | CONOCOPHILLIPS | 5,838 | $235 | 0.0% | $59.92 | — | COM | 20825c104 |
| NAII | NATURAL ALTERNATIVES INTL IN | 17,305 | $234 | 0.0% | $10.17 | 0.0% | COM NEW | 638842302 |
| ITW | ILLINOIS TOOL WKS INC | 2,266 | $232 | 0.0% | $71.40 | +2.6% | COM | 452308109 |
| — | UNILEVER PLC | 5,066 | $229 | 0.0% | $43.03 | — | SPON ADR NEW | 904767704 |
| KINS | KINGSTONE COS INC | 27,500 | $227 | 0.0% | $7.61 | -12.9% | COM | 496719105 |
| PSX | PHILLIPS 66 | 2,617 | $227 | 0.0% | $59.08 | -5.2% | COM | 718546104 |
| FISV | FISERV INC | 2,202 | $226 | 0.0% | $46.96 | +1.0% | COM | 337738108 |
| ATO | ATMOS ENERGY CORP | 3,000 | $223 | 0.0% | $54.32 | 0.0% | COM | 049560105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 13,020 | $223 | 0.0% | $13.41 | -2.4% | COM | 946760105 |
| CMA | COMERICA INC | 5,827 | $221 | 0.0% | $32.12 | -23.9% | COM | 200340107 |
| UFPT | UFP TECHNOLOGIES INC | 9,906 | $221 | 0.0% | $23.75 | -6.5% | COM | 902673102 |
| V | VISA INC | 2,748 | $210 | 0.0% | $72.17 | -6.0% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 2,500 | $208 | 0.0% | $69.12 | -11.0% | COM | 655844108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,500 | $207 | 0.0% | $19.71 | — | COM UNIT RP LP | 960417103 |
| NRIM | NORTHRIM BANCORP INC | 8,620 | $206 | 0.0% | $4.18 | 0.0% | COM | 666762109 |
| KAI | KADANT INC | 4,527 | $204 | 0.0% | $36.62 | 0.0% | COM | 48282T104 |
| INBK | FIRST INTERNET BANCORP | 8,630 | $202 | 0.0% | $22.57 | +11.4% | COM | 320557101 |
| — | FIBRIA CELULOSE S A | 22,000 | $187 | 0.0% | $8.50 | — | SP ADR REP COM | 31573A109 |
| — | JAKKS PAC INC | 24,870 | $185 | 0.0% | $7.44 | — | COM | 47012E106 |
| IMMR | IMMERSION CORP | 22,330 | $184 | 0.0% | $8.27 | 0.0% | COM | 452521107 |
| — | EATON VANCE MUN BD FD | 13,400 | $178 | 0.0% | $12.99 | — | COM | 27827X101 |
| — | COMPANHIA PARANAENSE ENERG C | 22,000 | $174 | 0.0% | $13.31 | — | SPON ADR PFD | 20441b407 |
| — | SPECTRUM PHARMACEUTICALS INC | 27,180 | $173 | 0.0% | $6.36 | — | COM | 84763A108 |
| — | COMPUTER TASK GROUP INC | 32,525 | $166 | 0.0% | $5.56 | — | COM | 205477102 |
| — | CHIMERIX INC | 31,530 | $161 | 0.0% | $5.11 | — | COM | 16934W106 |
| — | ENERGY FOCUS INC | 20,790 | $154 | 0.0% | $7.41 | — | COM NEW | 29268T300 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,860 | $152 | 0.0% | $10.55 | 0.0% | SHS | G6331P104 |
| — | PERNIX THERAPEUTICS HLDGS IN | 141,260 | $148 | 0.0% | $4.51 | — | COM | 71426V108 |
| — | THL CR INC | 13,660 | $148 | 0.0% | $10.88 | — | COM | 872438106 |
| — | ZOGENIX INC | 15,613 | $144 | 0.0% | $9.22 | — | COM NEW | 98978L204 |
| — | CANCER GENETICS INC | 49,810 | $141 | 0.0% | $3.11 | — | COM | 13739U104 |
| — | NOMURA HLDGS INC | 29,950 | $133 | 0.0% | $5.54 | — | SPONSORED ADR | 65535h208 |
| — | FIFTH STREET FINANCE CORP | 25,040 | $126 | 0.0% | $6.55 | — | COM | 31678A103 |
| — | MRV COMMUNICATIONS INC | 13,660 | $124 | 0.0% | $9.08 | — | COM NEW | 553477407 |
| ULBI | ULTRALIFE CORP | 24,065 | $123 | 0.0% | $5.42 | 0.0% | COM | 903899102 |
| — | BIOTELEMETRY INC | 10,398 | $121 | 0.0% | $10.68 | — | COM | 090672106 |
| — | PRGX GLOBAL INC | 25,001 | $118 | 0.0% | $4.72 | — | COM NEW | 69357C503 |
| MITK | MITEK SYS INC | 17,550 | $115 | 0.0% | $5.12 | 0.0% | COM NEW | 606710200 |
| PAR | PAR TECHNOLOGY CORP | 16,705 | $111 | 0.0% | $5.74 | 0.0% | COM | 698884103 |
| — | AMERICAN SOFTWARE INC | 12,040 | $108 | 0.0% | $8.97 | — | CL A | 029683109 |
| III | INFORMATION SERVICES GROUP I | 26,810 | $105 | 0.0% | $3.61 | -19.5% | COM | 45675Y104 |
| — | ONCOGENEX PHARMACEUTICALS IN | 145,710 | $100 | 0.0% | $1.59 | — | COM | 68230A106 |
| EHTH | EHEALTH INC | 10,590 | $99 | 0.0% | $9.93 | 0.0% | COM | 28238P109 |
| — | ENZO BIOCHEM INC | 21,280 | $97 | 0.0% | $4.56 | — | COM | 294100102 |
| BBD | BANCO BRADESCO S A | 13,000 | $97 | 0.0% | $7.46 | — | SP ADR PFD NEW | 059460303 |
| — | CARA THERAPEUTICS INC | 14,821 | $92 | 0.0% | $6.21 | — | COM | 140755109 |
| BSBR | BANCO SANTANDER BRASIL S A | 19,000 | $88 | 0.0% | $4.63 | — | ADS REP 1 UNIT | 05967A107 |
| — | GENOCEA BIOSCIENCES INC | 10,770 | $83 | 0.0% | $7.71 | — | COM | 372427104 |
| — | GENERAL FIN CORP DEL | 16,850 | $77 | 0.0% | $7.10 | — | COM | 369822101 |
| SXC | SUNCOKE ENERGY INC | 11,682 | $76 | 0.0% | $4.25 | 0.0% | COM | 86722A103 |
| HNRG | HALLADOR ENERGY COMPANY | 16,370 | $75 | 0.0% | $4.82 | 0.0% | COM | 40609P105 |
| — | ACHAOGEN INC | 24,937 | $69 | 0.0% | $2.77 | — | COM | 004449104 |
| — | OPEXA THERAPEUTICS INC | 27,992 | $65 | 0.0% | $2.32 | — | COM PAR $0.01 | 68372T301 |
| — | GULF RESOURCES INC | 36,561 | $59 | 0.0% | $2.06 | — | COM PAR $0.0005 | 40251W309 |
| — | ARQULE INC | 27,690 | $44 | 0.0% | $1.60 | — | COM | 04269E107 |
| INTT | INTEST CORP | 10,555 | $41 | 0.0% | $4.14 | -3.5% | COM | 461147100 |
| — | RIGEL PHARMACEUTICALS INC | 19,820 | $41 | 0.0% | $3.03 | — | COM NEW | 766559603 |
| — | MATTSON TECHNOLOGY INC | 11,200 | $41 | 0.0% | $2.77 | — | COM | 577223100 |
| — | NANOSPHERE INC | 47,920 | $38 | 0.0% | $1.69 | — | COM NEW | 63009F204 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 36,210 | $34 | 0.0% | $1.04 | -25.2% | COM | 33938T104 |