CIK: 0001130787 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $3,537,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 9,437,768 | $260,766 | 7.4% | $41.69 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,712,280 | $191,867 | 5.4% | $55.05 | — | COM UNIT RP LP | 559080106 |
| — | BUCKEYE PARTNERS L P | 2,528,802 | $181,062 | 5.1% | $70.56 | — | UNIT LTD PARTN | 118230101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,605,524 | $144,660 | 4.1% | $37.37 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER EQUITY L P | 8,534,912 | $143,301 | 4.1% | $30.13 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 2,459,394 | $126,388 | 3.6% | $22.24 | +20.2% | COM | 682680103 |
| WMB | WILLIAMS COS INC DEL | 4,015,853 | $123,407 | 3.5% | $19.43 | -16.5% | COM | 969457100 |
| — | DCP MIDSTREAM PARTNERS LP | 3,067,602 | $108,378 | 3.1% | $41.18 | — | COM UT LTD PTN | 23311P100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 4,086,732 | $103,966 | 2.9% | $28.31 | — | SHS UNITS LLI | 29250X103 |
| — | TESORO LOGISTICS LP | 1,826,988 | $88,499 | 2.5% | $50.55 | — | COM UNIT LP | 88160T107 |
| — | SEMGROUP CORP | 2,393,194 | $84,623 | 2.4% | $52.40 | — | CL A | 81663A105 |
| TRGP | TARGA RES CORP | 1,616,217 | $79,372 | 2.2% | $32.39 | -10.8% | COM | 87612G101 |
| — | PLAINS GP HLDGS L P | 4,773,664 | $61,771 | 1.7% | $22.04 | — | SHS A REP LTPN | 72651A108 |
| — | SPECTRA ENERGY PARTNERS LP | 1,293,345 | $56,506 | 1.6% | $46.33 | — | COM | 84756N109 |
| — | WILLIAMS PARTNERS L P NEW | 1,517,542 | $56,437 | 1.6% | $29.00 | — | COM UNIT LTD PAR | 96949L105 |
| NGL | NGL ENERGY PARTNERS LP | 2,942,259 | $55,432 | 1.6% | $27.25 | — | COM UNIT REPST | 62913M107 |
| — | TALLGRASS ENERGY GP LP | 2,172,226 | $52,242 | 1.5% | $29.16 | — | SHS CL A | 874696107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,005,400 | $50,997 | 1.4% | $21.43 | — | COM | 29250R106 |
| — | GASLOG LTD | 3,390,596 | $49,333 | 1.4% | $17.90 | — | SHS | G37585109 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,493,968 | $47,926 | 1.4% | $34.21 | — | UNIT LTD INT | 822634101 |
| — | EQT MIDSTREAM PARTNERS LP | 599,050 | $45,642 | 1.3% | $74.71 | — | UNIT LTD PARTN | 26885b100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,600,151 | $45,460 | 1.3% | $29.52 | — | COM UNITS | 86764L108 |
| — | ENERGY TRANSFER PRTNRS L P | 1,216,873 | $45,024 | 1.3% | $38.31 | — | UNIT LTD PARTN | 29273R109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,147,779 | $44,867 | 1.3% | $8.86 | +0.7% | COM UNITS | Y48125101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,434,686 | $41,979 | 1.2% | $28.66 | — | COM UNIT | 16411Q101 |
| GEL | GENESIS ENERGY L P | 1,020,410 | $38,745 | 1.1% | $35.65 | — | UNIT LTD PARTN | 371927104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 5,727,036 | $36,195 | 1.0% | $14.49 | — | PARTNERSHIP UN | Y8565J101 |
| — | COLUMBIA PIPELINE PARTNERS L | 2,075,133 | $33,493 | 0.9% | $21.62 | — | COM UT REPSTG | 198281107 |
| KMI | KINDER MORGAN INC DEL | 1,439,428 | $33,294 | 0.9% | $22.21 | -41.2% | COM | 49456B101 |
| — | ONEOK PARTNERS LP | 782,150 | $31,247 | 0.9% | $31.31 | — | UNIT LTD PARTN | 68268n103 |
| — | GASLOG PARTNERS LP | 1,366,016 | $29,765 | 0.8% | $23.25 | — | UNIT LTD PTNRP | Y2687W108 |
| — | RICE MIDSTREAM PARTNERS LP | 1,221,634 | $29,637 | 0.8% | $18.41 | — | UNIT LTD PARTN | 762819100 |
| — | CHENIERE ENERGY PTNRS LP HLD | 1,276,992 | $29,039 | 0.8% | $20.66 | — | COM REP LLC IN | 16411w108 |
| — | GOLAR LNG PARTNERS LP | 1,313,392 | $25,782 | 0.7% | $25.13 | — | COM UNIT LPI | Y2745C102 |
| — | UBS AG LONDON BRH | 1,225,000 | $24,279 | 0.7% | $19.65 | — | ETRAC ALER MLP | 90267b682 |
| — | JPMORGAN CHASE & CO | 770,210 | $24,262 | 0.7% | $29.82 | — | ALERIAN ML ETN | 46625H365 |
| AAPL | APPLE INC | 206,794 | $23,378 | 0.7% | $18.23 | +32.9% | COM | 037833100 |
| — | ENLINK MIDSTREAM LLC | 1,299,439 | $21,766 | 0.6% | $16.14 | — | COM UNIT REP LTD | 29336t100 |
| — | SPECTRA ENERGY CORP | 506,700 | $21,661 | 0.6% | $34.43 | — | COM | 847560109 |
| — | TEEKAY CORPORATION | 2,510,684 | $19,357 | 0.5% | $8.06 | — | COM | Y8564W103 |
| — | MIDCOAST ENERGY PARTNERS L P | 2,055,195 | $17,243 | 0.5% | $10.03 | — | COM UT LTD PTN | 59564N103 |
| — | VTTI ENERGY PARTNERS LP | 890,914 | $16,936 | 0.5% | $23.02 | — | COM UNIT RP LT | Y9384M101 |
| — | SHIRE PLC | 81,179 | $15,737 | 0.4% | $237.73 | — | SPONSORED ADR | 82481R106 |
| AIG | AMERICAN INTL GROUP INC | 260,137 | $15,437 | 0.4% | $32.90 | +37.0% | COM NEW | 026874784 |
| — | AETNA INC NEW | 128,836 | $14,874 | 0.4% | $65.69 | — | COM | 00817y108 |
| — | NUSTAR ENERGY LP | 297,470 | $14,749 | 0.4% | $41.42 | — | UNIT COM | 67058H102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 520,000 | $14,508 | 0.4% | $27.90 | — | COM UNIT REPST | 65506L105 |
| — | NUSTAR GP HOLDINGS LLC | 565,053 | $14,454 | 0.4% | $26.33 | — | UNIT RESTG LLC | 67059L102 |
| IX | ORIX CORP | 193,761 | $14,369 | 0.4% | $71.72 | — | SPONSORED ADR | 686330101 |
| — | TC PIPELINES LP | 245,394 | $13,995 | 0.4% | $48.67 | — | UT COM LTD PRT | 87233Q108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 774,129 | $13,710 | 0.4% | $15.47 | — | COM UNIT REP LTD | 29336u107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 843,753 | $13,061 | 0.4% | $21.91 | — | COM UNIT LTD PT | Y2188B108 |
| MGA | MAGNA INTL INC | 297,411 | $12,774 | 0.4% | $32.64 | -8.8% | COM | 559222401 |
| — | EXXON MOBIL CORP | 143,415 | $12,517 | 0.4% | $90.09 | — | COM | 30231g102 |
| — | NRG YIELD INC | 735,420 | $12,002 | 0.3% | $13.82 | — | CL A NEW | 62942X306 |
| — | SUNTRUST BKS INC | 273,235 | $11,968 | 0.3% | $33.88 | — | COM | 867914103 |
| — | HOEGH LNG PARTNERS LP | 604,830 | $11,383 | 0.3% | $21.42 | — | COM UNIT LTD | Y3262R100 |
| — | JPMORGAN CHASE & CO | 169,778 | $11,305 | 0.3% | $53.12 | — | COM | 46625h100 |
| — | CELGENE CORP | 108,030 | $11,292 | 0.3% | $125.06 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 13,999 | $11,256 | 0.3% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| — | BT GROUP PLC | 415,264 | $10,560 | 0.3% | $41.19 | — | ADR | 05577E101 |
| TDG | TRANSDIGM GROUP INC | 35,951 | $10,394 | 0.3% | $76.86 | +128.2% | COM | 893641100 |
| — | MERCK & CO INC | 163,912 | $10,230 | 0.3% | $46.61 | — | COM | 58933y105 |
| HON | HONEYWELL INTL INC | 84,724 | $9,878 | 0.3% | $53.75 | +60.1% | COM | 438516106 |
| LEA | LEAR CORP | 79,826 | $9,677 | 0.3% | $78.05 | +22.1% | COM NEW | 521865204 |
| ING | ING GROEP N V | 782,448 | $9,655 | 0.3% | $14.09 | — | SPONSORED ADR | 456837103 |
| — | TOTAL S A | 195,799 | $9,340 | 0.3% | $48.42 | — | SPONSORED ADR | 89151E109 |
| JNJ | JOHNSON & JOHNSON | 78,013 | $9,216 | 0.3% | $60.08 | +55.8% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 113,938 | $8,960 | 0.3% | $56.93 | +6.6% | COM | 806857108 |
| QCOM | QUALCOMM INC | 127,587 | $8,740 | 0.2% | $43.55 | +7.7% | COM | 747525103 |
| HD | HOME DEPOT INC | 67,680 | $8,709 | 0.2% | $60.95 | +74.5% | COM | 437076102 |
| ELV | ANTHEM INC | 67,526 | $8,462 | 0.2% | $106.84 | +6.4% | COM | 036752103 |
| — | WESTERN REFNG LOGISTICS LP | 362,510 | $8,403 | 0.2% | $23.18 | — | COM UNIT REP LTP | 95931q205 |
| — | WESTERN GAS EQUITY PARTNERS | 197,227 | $8,380 | 0.2% | $35.64 | — | COMUNT LTD PT | 95825r103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 193,158 | $8,271 | 0.2% | $25.92 | +31.8% | COM | 416515104 |
| — | CISCO SYS INC | 250,904 | $7,959 | 0.2% | $25.17 | — | COM | 17275r102 |
| NXPI | NXP SEMICONDUCTORS N V | 77,743 | $7,931 | 0.2% | $90.77 | -17.0% | COM | N6596X109 |
| — | WISDOMTREE TR | 184,450 | $7,915 | 0.2% | $42.91 | — | JAPN HEDGE EQT | 97717w851 |
| NVO | NOVO-NORDISK A S | 187,184 | $7,785 | 0.2% | $68.90 | — | ADR | 670100205 |
| BTI | BRITISH AMERN TOB PLC | 59,429 | $7,586 | 0.2% | $104.16 | — | SPONSORED ADR | 110448107 |
| CVS | CVS HEALTH CORP | 83,772 | $7,455 | 0.2% | $49.76 | +42.5% | COM | 126650100 |
| ORANY | ORANGE | 465,644 | $7,255 | 0.2% | $14.84 | — | SPONSORED ADR | 684060106 |
| — | PRICELINE GRP INC | 4,844 | $7,128 | 0.2% | $1214.62 | — | COM NEW | 741503403 |
| ALK | ALASKA AIR GROUP INC | 107,691 | $7,093 | 0.2% | $50.22 | +22.3% | COM | 011659109 |
| AMGN | AMGEN INC | 42,369 | $7,068 | 0.2% | $114.95 | +11.1% | COM | 031162100 |
| GOOG | ALPHABET INC | 9,062 | $7,044 | 0.2% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 165,921 | $7,022 | 0.2% | $28.63 | +13.7% | COM | 191216100 |
| — | NAVIOS MARITIME MIDSTREAM LP | 662,800 | $7,006 | 0.2% | $12.20 | — | COM UNIT LTD | y62134104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,444 | $6,710 | 0.2% | $110.02 | +32.9% | CL B NEW | 084670702 |
| — | HANESBRANDS INC | 264,430 | $6,677 | 0.2% | $37.82 | — | COM | 410345102 |
| HII | HUNTINGTON INGALLS INDS INC | 42,114 | $6,461 | 0.2% | $100.91 | +37.0% | COM | 446413106 |
| MU | MICRON TECHNOLOGY INC | 363,000 | $6,454 | 0.2% | $14.88 | 0.0% | COM | 595112103 |
| SNY | SANOFI | 158,353 | $6,048 | 0.2% | $48.83 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS A G | 72,309 | $5,709 | 0.2% | $98.01 | — | SPONSORED ADR | 66987V109 |
| — | CAPITAL ONE FINL CORP | 78,605 | $5,646 | 0.2% | $63.74 | — | COM | 14040h105 |
| NTTYY | NIPPON TELEG & TEL CORP | 122,960 | $5,633 | 0.2% | $38.33 | — | SPONSORED ADR | 654624105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 42,846 | $5,630 | 0.2% | $92.50 | — | SPONSORED ADR | 03524A108 |
| PM | PHILIP MORRIS INTL INC | 56,637 | $5,506 | 0.2% | $49.82 | +25.0% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 53,051 | $5,460 | 0.2% | $70.81 | -3.3% | COM | 166764100 |
| INTC | INTEL CORP | 140,952 | $5,321 | 0.2% | $17.29 | +65.5% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 119,849 | $5,307 | 0.2% | $31.44 | +17.2% | COM | 949746101 |
| — | ARC LOGISTICS PARTNERS LP | 351,357 | $5,288 | 0.1% | $21.90 | — | COM UT REP LPN | 03879n101 |
| VC | VISTEON CORP | 72,292 | $5,180 | 0.1% | $48.07 | +44.7% | COM NEW | 92839U206 |
| — | ALLEGION PUB LTD CO | 75,052 | $5,172 | 0.1% | $50.53 | — | ORD SHS | g0176j109 |
| — | CHECK POINT SOFTWARE TECH LT | 66,241 | $5,141 | 0.1% | $51.27 | — | ORD | m22465104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,465 | $5,022 | 0.1% | $36.02 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 53,951 | $5,010 | 0.1% | $63.30 | +40.4% | COM DISNEY | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 99,591 | $4,987 | 0.1% | $66.81 | — | SPONS ADR A | 780259206 |
| MSFT | MICROSOFT CORP | 86,221 | $4,966 | 0.1% | $38.11 | +32.0% | COM | 594918104 |
| — | EMCOR GROUP INC | 82,441 | $4,915 | 0.1% | $48.34 | — | COM | 29084q100 |
| — | HESS CORP | 91,420 | $4,902 | 0.1% | $59.23 | — | COM | 42809h107 |
| — | STARZ | 155,353 | $4,845 | 0.1% | $22.81 | — | COM SER A | 85571q102 |
| — | CENCOSUD S A | 535,288 | $4,823 | 0.1% | $8.95 | — | SPONSORED ADS | 15132H101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 513,460 | $4,755 | 0.1% | $8.96 | — | SPONSORED ADR | 20441A102 |
| SU | SUNCOR ENERGY INC NEW | 168,619 | $4,684 | 0.1% | $21.49 | -9.2% | COM | 867224107 |
| LOW | LOWES COS INC | 62,438 | $4,509 | 0.1% | $58.96 | +11.0% | COM | 548661107 |
| PEP | PEPSICO INC | 41,275 | $4,489 | 0.1% | $56.00 | +44.8% | COM | 713448108 |
| IGSB | ISHARES TR | 41,525 | $4,392 | 0.1% | $105.32 | — | 1-3 YR CR BD ETF | 464288646 |
| — | DOW CHEM CO | 81,408 | $4,219 | 0.1% | $50.87 | — | COM | 260543103 |
| — | CANADIAN PAC RY LTD | 26,649 | $4,069 | 0.1% | $154.42 | — | COM | 13645T100 |
| AER | AERCAP HOLDINGS NV | 103,757 | $3,994 | 0.1% | $37.79 | -1.7% | SHS | N00985106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 176,724 | $3,994 | 0.1% | $19.99 | — | SPON ADR B | 29081P303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 175,538 | $3,993 | 0.1% | $6.65 | +41.9% | COM | 42824C109 |
| — | VERIZON COMMUNICATIONS INC | 74,034 | $3,848 | 0.1% | $54.09 | — | COM | 92343v104 |
| — | MPLX LP | 109,669 | $3,713 | 0.1% | $34.26 | — | COM UNIT REP LTD | 55336v100 |
| CCL | CARNIVAL CORP | 74,178 | $3,621 | 0.1% | $43.20 | -5.0% | UNIT 99/99/9999 | 143658300 |
| — | NATIONAL GRID PLC | 50,027 | $3,557 | 0.1% | $57.91 | — | SPON ADR NEW | 636274300 |
| — | MCKESSON CORP | 20,780 | $3,465 | 0.1% | $157.24 | — | COM | 58155q103 |
| — | INGERSOLL-RAND PLC | 48,975 | $3,327 | 0.1% | $56.09 | — | SHS | g47791101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 66,100 | $2,893 | 0.1% | $36.25 | — | SPONSORED ADR | 358029106 |
| SNN | SMITH & NEPHEW PLC | 87,000 | $2,852 | 0.1% | $48.62 | — | SPDN ADR NEW | 83175M205 |
| FIS | FIDELITY NATL INFORMATION SV | 36,665 | $2,824 | 0.1% | $55.49 | +19.5% | COM | 31620M106 |
| CF | CF INDS HLDGS INC | 98,983 | $2,410 | 0.1% | $18.89 | 0.0% | COM | 125269100 |
| — | POWERSHARES QQQ TRUST | 19,995 | $2,374 | 0.1% | $87.23 | — | UNIT SER 1 | 73935a104 |
| RIO | RIO TINTO PLC | 66,138 | $2,209 | 0.1% | $49.45 | — | SPONSORED ADR | 767204100 |
| — | GENERAL ELECTRIC CO | 74,449 | $2,205 | 0.1% | $23.19 | — | COM | 369604103 |
| PFE | PFIZER INC | 61,653 | $2,088 | 0.1% | $17.24 | +29.1% | COM | 717081103 |
| CX | CEMEX SAB DE CV | 253,615 | $2,014 | 0.1% | $7.94 | — | SPON ADR NEW | 151290889 |
| — | MARINE HARVEST ASA | 109,800 | $1,968 | 0.1% | $12.38 | — | SPONSORED ADR | 56824r205 |
| — | ORBOTECH LTD | 62,650 | $1,855 | 0.1% | $16.10 | — | ORD | M75253100 |
| — | ALTRIA GROUP INC | 28,948 | $1,830 | 0.1% | $35.64 | — | COM | 02209s103 |
| — | STATOIL ASA | 97,725 | $1,642 | 0.0% | $17.31 | — | SPONSORED ADR | 85771P102 |
| OTEX | OPEN TEXT CORP | 22,970 | $1,490 | 0.0% | $18.51 | +36.5% | COM | 683715106 |
| EFA | ISHARES TR | 24,131 | $1,427 | 0.0% | $60.39 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 6,418 | $1,388 | 0.0% | $176.41 | — | TR UNIT | 78462F103 |
| — | CAPITAL PRODUCT PARTNERS L P | 400,600 | $1,306 | 0.0% | $9.37 | — | COM UNIT LP | y11082107 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,406 | $1,196 | 0.0% | $57.66 | -0.5% | COM | 674599105 |
| — | ANADARKO PETE CORP | 28,130 | $1,172 | 0.0% | $36.75 | — | UNIT 99/99/9999 | 032511404 |
| WMT | WAL-MART STORES INC | 13,670 | $986 | 0.0% | $20.05 | +2.8% | COM | 931142103 |
| PTCT | PTC THERAPEUTICS INC | 67,750 | $949 | 0.0% | $7.79 | +4.3% | COM | 69366J200 |
| WWD | WOODWARD INC | 14,208 | $888 | 0.0% | $47.74 | +18.5% | COM | 980745103 |
| HNNA | HENNESSY ADVISORS INC | 24,355 | $864 | 0.0% | $13.65 | +72.9% | COM | 425885100 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 34,484 | $855 | 0.0% | $10.18 | +53.3% | COM | 31983A103 |
| PG | PROCTER AND GAMBLE CO | 9,210 | $827 | 0.0% | $55.54 | +21.6% | COM | 742718109 |
| BMA | BANCO MACRO SA | 10,500 | $822 | 0.0% | $74.19 | — | SPON ADR B | 05961W105 |
| BIIB | BIOGEN INC | 2,600 | $814 | 0.0% | $213.68 | +38.6% | COM | 09062X103 |
| — | SUPREME INDS INC | 41,440 | $800 | 0.0% | $15.86 | — | CL A | 868607102 |
| — | ENI S P A | 26,200 | $756 | 0.0% | $31.39 | — | SPONSORED ADR | 26874r108 |
| — | MIZUHO FINL GROUP INC | 224,000 | $753 | 0.0% | $2.94 | — | SPONSORED ADR | 60687y109 |
| NGS | NATURAL GAS SERVICES GROUP | 30,012 | $738 | 0.0% | $19.81 | +21.5% | COM | 63886Q109 |
| EMR | EMERSON ELEC CO | 12,989 | $708 | 0.0% | $40.02 | +5.7% | COM | 291011104 |
| ARCC | ARES CAP CORP | 45,230 | $701 | 0.0% | $5.99 | +5.2% | COM | 04010L103 |
| DGII | DIGI INTL INC | 61,355 | $699 | 0.0% | $9.90 | +14.8% | COM | 253798102 |
| ENVA | ENOVA INTL INC | 71,476 | $692 | 0.0% | $8.36 | +6.8% | COM | 29357K103 |
| PCAR | PACCAR INC | 11,643 | $684 | 0.0% | $28.76 | -7.2% | COM | 693718108 |
| ZEUS | OLYMPIC STEEL INC | 30,838 | $682 | 0.0% | $12.06 | +98.2% | COM | 68162K106 |
| — | SURMODICS INC | 22,560 | $679 | 0.0% | $30.10 | — | COM | 868873100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 83,390 | $675 | 0.0% | $2.21 | +19.9% | COM | 74348T102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 33,990 | $673 | 0.0% | $24.22 | 0.0% | COM | 02913V103 |
| — | 3M CO | 3,810 | $671 | 0.0% | $109.25 | — | COM | 88579y101 |
| NICE | NICE LTD | 9,900 | $663 | 0.0% | $40.64 | — | SPONSORED ADR | 653656108 |
| — | MBT FINL CORP | 72,842 | $659 | 0.0% | $7.62 | — | COM | 578877102 |
| ACIC | UNITED INS HLDGS CORP | 38,398 | $652 | 0.0% | $12.35 | 0.0% | COM | 910710102 |
| CENTA | CENTRAL GARDEN & PET CO | 26,240 | $651 | 0.0% | $8.02 | +136.9% | CL A NON-VTG | 153527205 |
| IDT | IDT CORP | 37,517 | $647 | 0.0% | $12.01 | +6.5% | CL B NEW | 448947507 |
| — | ST JUDE MED INC | 8,005 | $638 | 0.0% | $54.16 | — | COM | 790849103 |
| — | PCM INC | 29,510 | $636 | 0.0% | $21.55 | — | COM | 69323K100 |
| — | SCICLONE PHARMACEUTICALS INC | 61,410 | $629 | 0.0% | $7.55 | — | COM | 80862K104 |
| LQDT | LIQUIDITY SERVICES INC | 55,530 | $624 | 0.0% | $9.24 | 0.0% | COM | 53635B107 |
| — | ELBIT SYS LTD | 6,501 | $623 | 0.0% | $42.14 | — | ORD | m3760d101 |
| — | AMERICAN CAP LTD | 36,790 | $622 | 0.0% | $13.38 | — | COM | 02503Y103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 21,892 | $619 | 0.0% | $22.32 | +38.8% | COM PAR $.001 | 63888P406 |
| — | CHIMERIX INC | 107,230 | $594 | 0.0% | $5.26 | — | COM | 16934W106 |
| — | ANADARKO PETE CORP | 9,327 | $591 | 0.0% | $84.70 | — | COM | 032511107 |
| — | ELLIS PERRY INTL INC | 30,570 | $589 | 0.0% | $20.46 | — | COM | 288853104 |
| — | CLOUD PEAK ENERGY INC | 108,190 | $589 | 0.0% | $5.44 | — | COM | 18911Q102 |
| FONR | FONAR CORP | 28,440 | $584 | 0.0% | $14.91 | +41.8% | COM NEW | 344437405 |
| MITK | MITEK SYS INC | 69,850 | $579 | 0.0% | $7.84 | 0.0% | COM NEW | 606710200 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 75,779 | $578 | 0.0% | $5.62 | +8.3% | COM | 239360100 |
| — | DATALINK CORP | 54,474 | $578 | 0.0% | $9.15 | — | COM | 237934104 |
| CRAI | CRA INTL INC | 21,040 | $559 | 0.0% | $23.28 | 0.0% | COM | 12618T105 |
| — | AV HOMES INC | 33,474 | $557 | 0.0% | $16.64 | — | COM | 00234P102 |
| — | KMG CHEMICALS INC | 19,575 | $555 | 0.0% | $24.05 | — | COM | 482564101 |
| ITRN | ITURAN LOCATION AND CONTROL | 20,896 | $553 | 0.0% | $17.35 | +42.0% | SHS | M6158M104 |
| — | CARE COM INC | 54,610 | $544 | 0.0% | $9.96 | — | COM | 141633107 |
| — | MARLIN BUSINESS SVCS CORP | 27,951 | $542 | 0.0% | $19.39 | — | COM | 571157106 |
| — | METLIFE INC | 12,189 | $542 | 0.0% | $45.99 | — | COM | 59156r108 |
| CCBG | CAPITAL CITY BK GROUP INC | 36,598 | $541 | 0.0% | $12.10 | -2.7% | COM | 139674105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 10,910 | $541 | 0.0% | $7.43 | +33.1% | COM | 068463108 |
| — | HESKA CORP | 9,890 | $538 | 0.0% | $18.63 | — | COM RESTRC NEW | 42805E306 |
| HNRG | HALLADOR ENERGY COMPANY | 67,830 | $535 | 0.0% | $5.30 | +13.1% | COM | 40609P105 |
| — | SOLAR SR CAP LTD | 32,910 | $533 | 0.0% | $16.15 | — | COM | 83416M105 |
| OFS | OFS CAP CORP | 40,926 | $533 | 0.0% | $11.58 | +17.3% | COM | 67103B100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 23,980 | $521 | 0.0% | $12.37 | +45.2% | SHS | G6331P104 |
| JOUT | JOHNSON OUTDOORS INC | 14,160 | $515 | 0.0% | $24.81 | +24.9% | CL A | 479167108 |
| — | CENTRAL VALLEY CMNTY BANCORP | 32,400 | $514 | 0.0% | $14.96 | — | COM | 155685100 |
| — | KEMET CORP | 143,473 | $512 | 0.0% | $3.46 | — | COM NEW | 488360207 |
| — | HUTTIG BLDG PRODS INC | 87,855 | $508 | 0.0% | $5.39 | — | COM | 448451104 |
| MAIN | MAIN STREET CAPITAL CORP | 14,690 | $504 | 0.0% | $32.05 | +5.5% | COM | 56035L104 |
| — | ENZO BIOCHEM INC | 98,800 | $503 | 0.0% | $5.34 | — | COM | 294100102 |
| SHBI | SHORE BANCSHARES INC | 42,584 | $502 | 0.0% | $11.66 | +0.3% | COM | 825107105 |
| — | A H BELO CORP | 66,467 | $489 | 0.0% | $7.36 | — | COM CL A | 001282102 |
| BSM | BLACK STONE MINERALS L P | 26,798 | $477 | 0.0% | $13.81 | — | COM UNIT | 09225M101 |
| — | CYBERARK SOFTWARE LTD | 9,600 | $476 | 0.0% | $45.10 | — | SHS | M2682V108 |
| — | ABBVIE INC | 7,550 | $476 | 0.0% | $44.53 | — | COM | 00287y109 |
| — | MCCLATCHY CO | 29,339 | $473 | 0.0% | $16.12 | — | CL A NEW | 579489303 |
| TSBK | TIMBERLAND BANCORP INC | 29,275 | $461 | 0.0% | $10.77 | +5.0% | COM | 887098101 |
| — | BALDWIN & LYONS INC | 17,919 | $459 | 0.0% | $25.62 | — | CL B | 057755209 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 63,783 | $455 | 0.0% | $4.11 | +33.1% | ORD | 559166103 |
| AWRE | AWARE INC MASS | 84,926 | $450 | 0.0% | $4.88 | +2.8% | COM | 05453N100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,030 | $444 | 0.0% | $45.09 | +64.3% | COM | 053015103 |
| — | FRANKLIN FINL NETWORK INC | 11,650 | $436 | 0.0% | $37.42 | — | COM | 35352P104 |
| HBIO | HARVARD BIOSCIENCE INC | 156,276 | $425 | 0.0% | $3.92 | -29.2% | COM | 416906105 |
| SNFCA | SECURITY NATL FINL CORP | 72,101 | $423 | 0.0% | $4.94 | -21.1% | CL A NEW | 814785309 |
| — | CELLCOM ISRAEL LTD | 56,000 | $419 | 0.0% | $8.35 | — | SHS | m2196u109 |
| — | WEST MARINE INC | 50,539 | $418 | 0.0% | $8.27 | — | COM | 954235107 |
| KMB | KIMBERLY CLARK CORP | 3,300 | $416 | 0.0% | $63.06 | +48.3% | COM | 494368103 |
| — | BRIDGEPOINT ED INC | 60,248 | $414 | 0.0% | $6.87 | — | COM | 10807M105 |
| — | ALMOST FAMILY INC | 11,120 | $409 | 0.0% | $36.78 | — | COM | 020409108 |
| ADBE | ADOBE SYS INC | 3,760 | $408 | 0.0% | $59.94 | +67.4% | COM | 00724F101 |
| — | SILICOM LTD | 9,717 | $402 | 0.0% | $31.39 | — | ORD | m84116108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 34,000 | $402 | 0.0% | $10.49 | +10.4% | COM | M7516K103 |
| — | HEIDRICK & STRUGGLES INTL IN | 21,610 | $401 | 0.0% | $19.01 | — | COM | 422819102 |
| — | UNITED TECHNOLOGIES CORP | 3,934 | $400 | 0.0% | $96.80 | — | COM | 913017109 |
| — | TCP CAP CORP | 24,160 | $396 | 0.0% | $15.47 | — | COM | 87238Q103 |
| — | CAESARSTONE LTD | 10,500 | $396 | 0.0% | $42.85 | — | ORD SHS | m20598104 |
| LFVN | LIFEVANTAGE CORP | 41,302 | $391 | 0.0% | $10.02 | +29.8% | COM NEW | 53222K205 |
| — | AVIRAGEN THERAPEUTICS INC | 202,922 | $390 | 0.0% | $1.40 | — | COM | 053761102 |
| — | KELLOGG CO | 4,950 | $383 | 0.0% | $38.95 | +40.4% | COM | 487836108 |
| — | PIER 1 IMPORTS INC | 89,350 | $379 | 0.0% | $4.24 | — | COM | 720279108 |
| — | MOBILEYE N V AMSTELVEEN | 8,900 | $379 | 0.0% | $45.14 | — | ORD SHS | n51488117 |
| AUDC | AUDIOCODES LTD | 71,000 | $379 | 0.0% | $3.51 | +12.1% | ORD | M15342104 |
| PKBK | PARKE BANCORP INC | 25,058 | $378 | 0.0% | $8.54 | 0.0% | COM | 700885106 |
| EEM | ISHARES TR | 10,075 | $377 | 0.0% | $39.23 | — | MSCI EMG MKT ETF | 464287234 |
| BSET | BASSETT FURNITURE INDS INC | 16,210 | $377 | 0.0% | $11.41 | +43.2% | COM | 070203104 |
| — | SPARK ENERGY INC | 12,800 | $373 | 0.0% | $31.24 | — | CL A COM | 846511103 |
| — | VECTRUS INC | 23,563 | $359 | 0.0% | $15.24 | — | COM | 92242t101 |
| — | GOLDFIELD CORP | 132,390 | $357 | 0.0% | $2.70 | — | COM | 381370105 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,240 | $350 | 0.0% | $227.53 | — | UTSER1 S&PDCRP | 78467y107 |
| — | SPOK HLDGS INC | 19,545 | $348 | 0.0% | $14.09 | — | COM | 84863t106 |
| TLYS | TILLYS INC | 36,400 | $342 | 0.0% | $4.68 | 0.0% | CL A | 886885102 |
| LMAT | LEMAITRE VASCULAR INC | 17,170 | $341 | 0.0% | $10.16 | +57.2% | COM | 525558201 |
| — | OPKO HEALTH INC | 32,000 | $339 | 0.0% | $10.12 | — | COM | 68375n103 |
| — | BANK COMM HLDGS | 46,696 | $336 | 0.0% | $6.60 | — | COM | 06424J103 |
| PROV | PROVIDENT FINL HLDGS INC | 16,932 | $331 | 0.0% | $17.69 | +8.4% | COM | 743868101 |
| — | BRIGHTCOVE INC | 25,050 | $327 | 0.0% | $13.05 | — | COM | 10921T101 |
| — | MELLANOX TECHNOLOGIES LTD | 7,500 | $324 | 0.0% | $45.67 | — | SHS | M51363113 |
| APT | ALPHA PRO TECH LTD | 89,708 | $323 | 0.0% | $2.78 | +3.9% | COM | 020772109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,058 | $322 | 0.0% | $14.60 | — | COM | 670657105 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,600 | $314 | 0.0% | $41.93 | — | COM UNIT L P | 89376v100 |
| — | PIEDMONT NAT GAS INC | 5,190 | $312 | 0.0% | $57.03 | — | COM | 720186105 |
| CFFI | C & F FINL CORP | 7,230 | $311 | 0.0% | $32.97 | 0.0% | COM | 12466Q104 |
| — | DUKE ENERGY CORP NEW | 3,877 | $310 | 0.0% | $67.58 | — | COM NEW | 26441c204 |
| BND | VANGUARD BD INDEX FD INC | 3,661 | $308 | 0.0% | $82.49 | — | TOTAL BND MRKT | 921937835 |
| — | ENDOCYTE INC | 99,200 | $307 | 0.0% | $4.77 | — | COM | 29269A102 |
| VDE | VANGUARD WORLD FDS | 3,125 | $305 | 0.0% | $83.12 | — | ENERGY ETF | 92204A306 |
| — | FS INVT CORP | 31,770 | $301 | 0.0% | $9.84 | — | COM | 302635107 |
| EUFN | ISHARES | 17,520 | $301 | 0.0% | $22.03 | — | MSCI EURO FL ETF | 464289180 |
| — | PRGX GLOBAL INC | 63,886 | $301 | 0.0% | $5.03 | — | COM NEW | 69357C503 |
| — | BG STAFFING INC | 19,350 | $300 | 0.0% | $15.50 | — | COM | 05544A109 |
| HTGC | HERCULES CAPITAL INC | 21,820 | $296 | 0.0% | $13.33 | 0.0% | COM | 427096508 |
| DLAPQ | DELTA APPAREL INC | 17,276 | $284 | 0.0% | $15.82 | +27.2% | COM | 247368103 |
| — | SYSTEMAX INC | 35,541 | $281 | 0.0% | $8.31 | — | COM | 871851101 |
| — | TEEKAY LNG PARTNERS L P | 18,500 | $280 | 0.0% | $42.70 | — | PRTNRSP UNITS | y8564m105 |
| CMA | COMERICA INC | 5,827 | $276 | 0.0% | $32.12 | -3.2% | COM | 200340107 |
| CVGI | COMMERCIAL VEH GROUP INC | 47,794 | $276 | 0.0% | $3.56 | +38.2% | COM | 202608105 |
| — | HOWARD HUGHES CORP | 2,400 | $275 | 0.0% | $112.08 | — | COM | 44267d107 |
| TFIN | TRIUMPH BANCORP INC | 13,870 | $275 | 0.0% | $18.11 | 0.0% | COM | 89679E300 |
| ITW | ILLINOIS TOOL WKS INC | 2,266 | $272 | 0.0% | $71.40 | +30.1% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 2,200 | $269 | 0.0% | $16.57 | +49.8% | COM | 65339F101 |
| ITIC | INVESTORS TITLE CO | 2,660 | $265 | 0.0% | $98.36 | 0.0% | COM | 461804106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 52,767 | $264 | 0.0% | $6.42 | -26.7% | COM | 230770109 |
| — | ARI NETWORK SVCS INC | 59,430 | $264 | 0.0% | $4.44 | — | COM NEW | 001930205 |
| — | PREMIER FINL BANCORP INC | 15,293 | $262 | 0.0% | $15.14 | — | COM | 74050M105 |
| — | PSYCHEMEDICS CORP | 13,140 | $260 | 0.0% | $19.79 | — | COM NEW | 744375205 |
| NRIM | NORTHRIM BANCORP INC | 10,051 | $259 | 0.0% | $4.23 | +11.3% | COM | 666762109 |
| — | CONOCOPHILLIPS | 5,838 | $254 | 0.0% | $59.92 | — | COM | 20825c104 |
| KMPR | KEMPER CORP DEL | 6,406 | $252 | 0.0% | $32.74 | +9.9% | COM | 488401100 |
| — | CONTROL4 CORP | 20,340 | $250 | 0.0% | $12.29 | — | COM | 21240D107 |
| — | AMERICAN NATL BANKSHARES INC | 8,864 | $248 | 0.0% | $25.26 | — | COM | 027745108 |
| — | JUNIPER PHARMACEUTICALS INC | 44,442 | $247 | 0.0% | $6.68 | — | COM | 48203L107 |
| NSC | NORFOLK SOUTHERN CORP | 2,500 | $243 | 0.0% | $69.12 | +8.7% | COM | 655844108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,500 | $240 | 0.0% | $19.71 | — | COM UNIT RP LP | 960417103 |
| WLFC | WILLIS LEASE FINANCE CORP | 10,040 | $239 | 0.0% | $24.95 | 0.0% | COM | 970646105 |
| — | ORACLE CORP | 6,050 | $238 | 0.0% | $33.50 | — | COM | 68389x105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,300 | $232 | 0.0% | $29.32 | +57.4% | COM | 110122108 |
| — | IEC ELECTRS CORP NEW | 48,450 | $231 | 0.0% | $4.62 | — | COM | 44949L105 |
| — | EDGEWATER TECHNOLOGY INC | 26,659 | $227 | 0.0% | $8.51 | — | COM | 280358102 |
| V | VISA INC | 2,748 | $227 | 0.0% | $72.17 | +3.9% | COM CL A | 92826C839 |
| — | UNILEVER PLC | 4,739 | $225 | 0.0% | $43.03 | — | SPON ADR NEW | 904767704 |
| RCMT | RCM TECHNOLOGIES INC | 33,620 | $223 | 0.0% | $5.78 | 0.0% | COM NEW | 749360400 |
| CLX | CLOROX CO DEL | 1,776 | $222 | 0.0% | $98.68 | +1.6% | COM | 189054109 |
| FISV | FISERV INC | 2,202 | $219 | 0.0% | $46.96 | +11.7% | COM | 337738108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 9,291 | $218 | 0.0% | $17.98 | 0.0% | COM | 319390100 |
| BA | BOEING CO | 1,655 | $218 | 0.0% | $89.37 | +35.2% | COM | 097023105 |
| BP | BP PLC | 6,001 | $211 | 0.0% | $35.49 | — | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 | 2,617 | $211 | 0.0% | $59.08 | -7.9% | COM | 718546104 |
| ATO | ATMOS ENERGY CORP | 2,800 | $209 | 0.0% | $54.32 | +13.4% | COM | 049560105 |
| — | SPARTAN MTRS INC | 21,853 | $209 | 0.0% | $9.56 | — | COM | 846819100 |
| CSPI | CSP INC | 20,313 | $208 | 0.0% | $3.71 | 0.0% | COM | 126389105 |
| PRU | PRUDENTIAL FINL INC | 2,540 | $207 | 0.0% | $50.24 | 0.0% | COM | 744320102 |
| TZOO | TRAVELZOO INC | 15,900 | $204 | 0.0% | $11.16 | 0.0% | COM NEW | 89421Q205 |
| — | SAPIENS INTL CORP N V | 15,900 | $203 | 0.0% | $9.02 | — | SHS NEW | N7716A151 |
| GD | GENERAL DYNAMICS CORP | 1,300 | $202 | 0.0% | $121.61 | 0.0% | COM | 369550108 |
| SALM | SALEM MEDIA GROUP INC | 34,170 | $201 | 0.0% | $6.76 | 0.0% | CL A | 794093104 |
| — | EATON VANCE MUN BD FD | 14,600 | $199 | 0.0% | $13.08 | — | COM | 27827X101 |
| — | APOLLO INVT CORP | 33,070 | $192 | 0.0% | $6.91 | — | COM | 03761u106 |
| GNE | GENIE ENERGY LTD | 31,940 | $188 | 0.0% | $6.43 | 0.0% | CL B | 372284208 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 15,266 | $181 | 0.0% | $12.11 | 0.0% | CL A | 828359109 |
| KINS | KINGSTONE COS INC | 19,429 | $179 | 0.0% | $7.61 | -0.9% | COM | 496719105 |
| — | SYNACOR INC | 61,330 | $178 | 0.0% | $2.90 | — | COM | 871561106 |
| — | AMERICAN RIVER BANKSHARES | 15,640 | $170 | 0.0% | $10.87 | — | COM | 029326105 |
| — | HARDINGE INC | 15,123 | $168 | 0.0% | $11.08 | — | COM | 412324303 |
| III | INFORMATION SERVICES GROUP I | 42,033 | $168 | 0.0% | $3.49 | -6.0% | COM | 45675Y104 |
| NAII | NATURAL ALTERNATIVES INTL IN | 12,415 | $163 | 0.0% | $10.72 | +0.5% | COM NEW | 638842302 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 59,014 | $161 | 0.0% | $2.68 | 0.0% | COM | 64121N109 |
| — | FIFTH STREET FINANCE CORP | 27,250 | $158 | 0.0% | $6.37 | — | COM | 31678A103 |
| — | CLEARONE INC | 13,704 | $154 | 0.0% | $12.29 | — | COM | 18506U104 |
| — | AMERICAN MIDSTREAM PARTNERS | 10,000 | $148 | 0.0% | $14.80 | — | COM UNITS | 02752P100 |
| ELMD | ELECTROMED INC | 30,229 | $139 | 0.0% | $4.33 | +4.5% | COM | 285409108 |
| — | MGC DIAGNOSTICS CORP | 19,732 | $138 | 0.0% | $6.99 | — | COM | 552768103 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,430 | $131 | 0.0% | $7.42 | 0.0% | COM | 68554V108 |
| — | CALADRIUS BIOSCIENCES INC | 27,352 | $127 | 0.0% | $4.64 | — | COM NEW | 128058203 |
| — | SPECTRUM PHARMACEUTICALS INC | 27,180 | $127 | 0.0% | $6.36 | — | COM | 84763A108 |
| JVA | COFFEE HLDGS INC | 22,656 | $126 | 0.0% | $4.15 | +31.4% | COM | 192176105 |
| INTT | INTEST CORP | 31,187 | $125 | 0.0% | $3.98 | -2.4% | COM | 461147100 |
| — | MARATHON PATENT GROUP INC | 42,110 | $118 | 0.0% | $2.80 | — | COM NEW | 56585W203 |
| GAIN | GLADSTONE INVT CORP | 13,310 | $118 | 0.0% | $3.21 | 0.0% | COM | 376546107 |
| — | GSE SYS INC | 38,770 | $112 | 0.0% | $2.89 | — | COM | 36227K106 |
| — | VICAL INC | 36,810 | $112 | 0.0% | $4.52 | — | COM NEW | 925602203 |
| — | SIGMATRON INTL INC | 20,152 | $110 | 0.0% | $5.46 | — | COM | 82661L101 |
| — | NOMURA HLDGS INC | 24,600 | $109 | 0.0% | $5.54 | — | SPONSORED ADR | 65535h208 |
| LINC | LINCOLN EDL SVCS CORP | 41,410 | $91 | 0.0% | $2.48 | -22.4% | COM | 533535100 |
| — | SKULLCANDY INC | 14,250 | $90 | 0.0% | $6.11 | — | COM | 83083J104 |
| PNNT | PENNANTPARK INVT CORP | 11,750 | $88 | 0.0% | $2.45 | 0.0% | COM | 708062104 |
| DAIO | DATA I O CORP | 23,960 | $84 | 0.0% | $3.26 | 0.0% | COM | 237690102 |
| — | NEVADA GOLD & CASINOS INC | 45,614 | $82 | 0.0% | $1.80 | — | COM NEW | 64126Q206 |
| — | CAREER EDUCATION CORP | 10,550 | $72 | 0.0% | $5.97 | — | COM | 141665109 |
| — | EMPIRE RES INC DEL | 13,500 | $66 | 0.0% | $4.89 | — | COM | 29206E100 |
| — | ONCOGENEX PHARMACEUTICALS IN | 128,520 | $65 | 0.0% | $1.59 | — | COM | 68230A106 |
| — | CANCER GENETICS INC | 36,271 | $63 | 0.0% | $2.65 | — | COM | 13739U104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 26,900 | $60 | 0.0% | $1.04 | +53.3% | COM | 33938T104 |
| — | ONCONOVA THERAPEUTICS INC | 16,680 | $44 | 0.0% | $2.64 | — | COM NEW | 68232V306 |