CIK: 0001130787 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $3,661,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 9,557,869 | $258,445 | 7.1% | $41.51 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,642,469 | $199,850 | 5.5% | $55.05 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER EQUITY L P | 9,255,848 | $178,730 | 4.9% | $29.28 | — | COM UT LTD PTN | 29273V100 |
| — | BUCKEYE PARTNERS L P | 2,551,952 | $168,837 | 4.6% | $70.56 | — | UNIT LTD PARTN | 118230101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,761,608 | $153,752 | 4.2% | $37.21 | — | UNIT LTD PARTN | 726503105 |
| OKE | ONEOK INC NEW | 2,130,522 | $122,313 | 3.3% | $22.24 | +35.1% | COM | 682680103 |
| — | DCP MIDSTREAM PARTNERS LP | 3,107,988 | $119,285 | 3.3% | $41.14 | — | COM UT LTD PTN | 23311P100 |
| WMB | WILLIAMS COS INC DEL | 3,812,912 | $118,734 | 3.2% | $19.43 | -4.5% | COM | 969457100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 4,169,567 | $107,992 | 2.9% | $28.26 | — | SHS UNITS LLI | 29250X103 |
| — | SEMGROUP CORP | 2,494,304 | $104,137 | 2.8% | $51.97 | — | CL A | 81663A105 |
| — | TESORO LOGISTICS LP | 1,898,848 | $96,480 | 2.6% | $50.56 | — | COM UNIT LP | 88160T107 |
| TRGP | TARGA RES CORP | 1,596,537 | $89,518 | 2.4% | $32.39 | +6.0% | COM | 87612G101 |
| — | WILLIAMS PARTNERS L P NEW | 1,732,802 | $65,898 | 1.8% | $30.12 | — | COM UNIT LTD PAR | 96949L105 |
| PAGP | PLAINS GP HLDGS L P | 1,796,362 | $62,298 | 1.7% | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| NGL | NGL ENERGY PARTNERS LP | 2,955,109 | $62,057 | 1.7% | $27.25 | — | COM UNIT REPST | 62913M107 |
| — | TALLGRASS ENERGY GP LP | 2,306,855 | $61,824 | 1.7% | $29.03 | — | SHS CL A | 874696107 |
| — | SPECTRA ENERGY PARTNERS LP | 1,296,443 | $59,429 | 1.6% | $46.33 | — | COM | 84756N109 |
| GEL | GENESIS ENERGY L P | 1,570,400 | $56,566 | 1.5% | $35.78 | — | UNIT LTD PARTN | 371927104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10,849,833 | $54,900 | 1.5% | $10.04 | — | PARTNERSHIP UN | Y8565J101 |
| — | GASLOG LTD | 3,366,385 | $54,199 | 1.5% | $17.90 | — | SHS | G37585109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,079,452 | $52,984 | 1.4% | $21.57 | — | COM | 29250R106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,060,131 | $48,619 | 1.3% | $8.86 | +16.2% | COM UNITS | Y48125101 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,610,322 | $46,844 | 1.3% | $33.84 | — | UNIT LTD INT | 822634101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,451,286 | $41,826 | 1.1% | $28.66 | — | COM UNIT | 16411Q101 |
| — | EQT MIDSTREAM PARTNERS LP | 509,020 | $39,032 | 1.1% | $74.71 | — | UNIT LTD PARTN | 26885b100 |
| — | ONEOK PARTNERS LP | 825,973 | $35,525 | 1.0% | $31.93 | — | UNIT LTD PARTN | 68268n103 |
| — | MPLX LP | 1,017,279 | $35,218 | 1.0% | $34.58 | — | COM UNIT REP LTD | 55336v100 |
| — | DOMINION MIDSTREAM PARTNERS | 1,175,650 | $34,740 | 0.9% | $29.55 | — | COM UT REP LTD | 257454108 |
| — | ENERGY TRANSFER PRTNRS L P | 939,916 | $33,658 | 0.9% | $38.31 | — | UNIT LTD PARTN | 29273R109 |
| KMI | KINDER MORGAN INC DEL | 1,585,555 | $32,837 | 0.9% | $21.37 | -38.7% | COM | 49456B101 |
| — | GOLAR LNG PARTNERS LP | 1,271,786 | $30,574 | 0.8% | $25.13 | — | COM UNIT LPI | Y2745C102 |
| — | RICE MIDSTREAM PARTNERS LP | 1,204,043 | $29,595 | 0.8% | $18.41 | — | UNIT LTD PARTN | 762819100 |
| — | GASLOG PARTNERS LP | 1,382,716 | $28,415 | 0.8% | $23.21 | — | UNIT LTD PTNRP | Y2687W108 |
| — | JPMORGAN CHASE & CO | 830,210 | $26,243 | 0.7% | $29.95 | — | ALERIAN ML ETN | 46625H365 |
| — | UBS AG LONDON BRH | 1,320,000 | $26,228 | 0.7% | $19.67 | — | ETRAC ALER MLP | 90267b682 |
| — | ENLINK MIDSTREAM LLC | 1,368,500 | $26,070 | 0.7% | $16.29 | — | COM UNIT REP LTD | 29336t100 |
| AAPL | APPLE INC | 206,906 | $23,964 | 0.7% | $18.23 | +43.1% | COM | 037833100 |
| — | TRANSCANADA CORP | 411,400 | $18,575 | 0.5% | $45.15 | — | COM | 89353d107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 497,600 | $17,914 | 0.5% | $27.90 | — | COM UNIT REPST | 65506L105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 719,480 | $17,282 | 0.5% | $29.52 | — | COM UNITS | 86764L108 |
| — | HOEGH LNG PARTNERS LP | 906,793 | $17,229 | 0.5% | $20.62 | — | COM UNIT LTD | Y3262R100 |
| AIG | AMERICAN INTL GROUP INC | 260,356 | $17,004 | 0.5% | $32.90 | +51.4% | COM NEW | 026874784 |
| — | NUSTAR GP HOLDINGS LLC | 564,953 | $16,327 | 0.4% | $26.33 | — | UNIT RESTG LLC | 67059L102 |
| — | TEEKAY CORPORATION | 2,024,928 | $16,260 | 0.4% | $8.06 | — | COM | Y8564W103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 833,965 | $15,362 | 0.4% | $15.68 | — | COM UNIT REP LTD | 29336u107 |
| — | VTTI ENERGY PARTNERS LP | 945,500 | $15,270 | 0.4% | $22.62 | — | COM UNIT RP LT | Y9384M101 |
| — | NUSTAR ENERGY LP | 301,870 | $15,033 | 0.4% | $41.54 | — | UNIT COM | 67058H102 |
| — | SUNTRUST BKS INC | 273,413 | $14,997 | 0.4% | $33.88 | — | COM | 867914103 |
| — | JPMORGAN CHASE & CO | 171,006 | $14,756 | 0.4% | $53.12 | — | COM | 46625h100 |
| — | TC PIPELINES LP | 250,449 | $14,736 | 0.4% | $48.88 | — | UT COM LTD PRT | 87233Q108 |
| — | MIDCOAST ENERGY PARTNERS L P | 2,067,715 | $14,577 | 0.4% | $10.03 | — | COM UT LTD PTN | 59564N103 |
| IX | ORIX CORP | 172,067 | $13,392 | 0.4% | $71.72 | — | SPONSORED ADR | 686330101 |
| — | EXXON MOBIL CORP | 142,776 | $12,887 | 0.4% | $90.09 | — | COM | 30231g102 |
| — | SHIRE PLC | 72,372 | $12,331 | 0.3% | $237.73 | — | SPONSORED ADR | 82481R106 |
| — | AETNA INC NEW | 95,711 | $11,869 | 0.3% | $65.69 | — | COM | 00817y108 |
| — | CELGENE CORP | 101,490 | $11,747 | 0.3% | $125.06 | — | COM | 151020104 |
| — | CHENIERE ENERGY PTNRS LP HLD | 515,300 | $11,527 | 0.3% | $20.66 | — | COM REP LLC IN | 16411w108 |
| MGA | MAGNA INTL INC | 265,263 | $11,512 | 0.3% | $32.64 | -2.0% | COM | 559222401 |
| GOOGL | ALPHABET INC | 14,079 | $11,157 | 0.3% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 490,965 | $10,762 | 0.3% | $15.78 | +16.1% | COM | 595112103 |
| LEA | LEAR CORP | 78,846 | $10,437 | 0.3% | $78.05 | +35.3% | COM NEW | 521865204 |
| QCOM | QUALCOMM INC | 156,170 | $10,182 | 0.3% | $45.14 | +15.7% | COM | 747525103 |
| GOOG | ALPHABET INC | 12,900 | $9,956 | 0.3% | $36.52 | +5.9% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 125,803 | $9,927 | 0.3% | $53.53 | +14.0% | COM | 126650100 |
| — | MERCK & CO INC | 165,634 | $9,751 | 0.3% | $46.73 | — | COM | 58933y105 |
| ING | ING GROEP N V | 688,613 | $9,709 | 0.3% | $14.09 | — | SPONSORED ADR | 456837103 |
| SLB | SCHLUMBERGER LTD | 114,824 | $9,639 | 0.3% | $56.93 | +10.7% | COM | 806857108 |
| ELV | ANTHEM INC | 66,897 | $9,618 | 0.3% | $106.84 | +11.0% | COM | 036752103 |
| ALK | ALASKA AIR GROUP INC | 108,072 | $9,589 | 0.3% | $50.22 | +47.1% | COM | 011659109 |
| HON | HONEYWELL INTL INC | 82,230 | $9,526 | 0.3% | $53.75 | +56.6% | COM | 438516106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 193,856 | $9,237 | 0.3% | $25.92 | +45.2% | COM | 416515104 |
| TDG | TRANSDIGM GROUP INC | 36,628 | $9,119 | 0.2% | $78.69 | +123.7% | COM | 893641100 |
| HD | HOME DEPOT INC | 67,735 | $9,082 | 0.2% | $60.95 | +69.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 77,909 | $8,976 | 0.2% | $60.08 | +49.3% | COM | 478160104 |
| — | INGERSOLL-RAND PLC | 111,386 | $8,358 | 0.2% | $66.71 | — | SHS | g47791101 |
| — | WESTERN GAS EQUITY PARTNERS | 194,015 | $8,217 | 0.2% | $35.64 | — | COMUNT LTD PT | 95825r103 |
| — | BT GROUP PLC | 349,735 | $8,054 | 0.2% | $41.19 | — | ADR | 05577E101 |
| — | WISDOMTREE TR | 159,493 | $7,901 | 0.2% | $42.91 | — | JAPN HEDGE EQT | 97717w851 |
| — | TOTAL S A | 154,969 | $7,899 | 0.2% | $48.42 | — | SPONSORED ADR | 89151E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,626 | $7,599 | 0.2% | $110.02 | +39.9% | CL B NEW | 084670702 |
| — | CISCO SYS INC | 247,455 | $7,478 | 0.2% | $25.17 | — | COM | 17275r102 |
| — | PRICELINE GRP INC | 4,950 | $7,257 | 0.2% | $1220.00 | — | COM NEW | 741503403 |
| CF | CF INDS HLDGS INC | 222,329 | $6,999 | 0.2% | $20.11 | +4.9% | COM | 125269100 |
| — | CAPITAL ONE FINL CORP | 78,830 | $6,877 | 0.2% | $63.74 | — | COM | 14040h105 |
| — | NAVIOS MARITIME MIDSTREAM LP | 634,200 | $6,837 | 0.2% | $12.20 | — | COM UNIT LTD | y62134104 |
| KO | COCA COLA CO | 163,563 | $6,781 | 0.2% | $28.63 | +9.0% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 68,193 | $6,684 | 0.2% | $90.77 | -2.7% | COM | N6596X109 |
| NTTYY | NIPPON TELEG & TEL CORP | 157,236 | $6,615 | 0.2% | $39.14 | — | SPONSORED ADR | 654624105 |
| WFC | WELLS FARGO & CO NEW | 117,321 | $6,466 | 0.2% | $31.44 | +24.2% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 54,358 | $6,398 | 0.2% | $70.88 | +4.1% | COM | 166764100 |
| BTI | BRITISH AMERN TOB PLC | 54,192 | $6,106 | 0.2% | $104.16 | — | SPONSORED ADR | 110448107 |
| — | EMCOR GROUP INC | 83,896 | $5,936 | 0.2% | $48.73 | — | COM | 29084q100 |
| ORANY | ORANGE | 387,504 | $5,867 | 0.2% | $14.84 | — | SPONSORED ADR | 684060106 |
| — | HANESBRANDS INC | 269,930 | $5,822 | 0.2% | $37.49 | — | COM | 410345102 |
| NVO | NOVO-NORDISK A S | 161,354 | $5,786 | 0.2% | $68.90 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 54,916 | $5,723 | 0.2% | $63.79 | +42.2% | COM DISNEY | 254687106 |
| — | CHECK POINT SOFTWARE TECH LT | 67,191 | $5,675 | 0.2% | $51.74 | — | ORD | m22465104 |
| — | ARC LOGISTICS PARTNERS LP | 351,357 | $5,597 | 0.2% | $21.90 | — | COM UT REP LPN | 03879n101 |
| MSFT | MICROSOFT CORP | 86,097 | $5,350 | 0.1% | $38.11 | +41.5% | COM | 594918104 |
| CX | CEMEX SAB DE CV | 658,751 | $5,290 | 0.1% | $8.00 | — | SPON ADR NEW | 151290889 |
| PM | PHILIP MORRIS INTL INC | 56,489 | $5,168 | 0.1% | $49.82 | +16.9% | COM | 718172109 |
| INTC | INTEL CORP | 139,824 | $5,071 | 0.1% | $17.29 | +68.6% | COM | 458140100 |
| — | DOW CHEM CO | 84,524 | $4,836 | 0.1% | $51.11 | — | COM | 260543103 |
| — | HESS CORP | 77,541 | $4,830 | 0.1% | $59.23 | — | COM | 42809h107 |
| SU | SUNCOR ENERGY INC NEW | 147,730 | $4,829 | 0.1% | $21.49 | +2.5% | COM | 867224107 |
| — | ALLEGION PUB LTD CO | 73,663 | $4,714 | 0.1% | $50.53 | — | ORD SHS | g0176j109 |
| — | ROYAL DUTCH SHELL PLC | 85,106 | $4,628 | 0.1% | $66.81 | — | SPONS ADR A | 780259206 |
| LOW | LOWES COS INC | 63,899 | $4,544 | 0.1% | $58.98 | +1.4% | COM | 548661107 |
| NVS | NOVARTIS A G | 61,533 | $4,482 | 0.1% | $98.01 | — | SPONSORED ADR | 66987V109 |
| IGSB | ISHARES TR | 42,525 | $4,463 | 0.1% | $105.31 | — | 1-3 YR CR BD ETF | 464288646 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 508,604 | $4,415 | 0.1% | $8.96 | — | SPONSORED ADR | 20441A102 |
| AER | AERCAP HOLDINGS NV | 105,692 | $4,398 | 0.1% | $37.85 | +9.4% | SHS | N00985106 |
| PEP | PEPSICO INC | 41,475 | $4,340 | 0.1% | $56.00 | +41.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 5,674 | $4,255 | 0.1% | $39.18 | 0.0% | COM | 023135106 |
| — | CENCOSUD S A | 485,619 | $4,079 | 0.1% | $8.95 | — | SPONSORED ADS | 15132H101 |
| META | FACEBOOK INC | 35,030 | $4,030 | 0.1% | $121.96 | 0.0% | CL A | 30303M102 |
| — | VERIZON COMMUNICATIONS INC | 72,936 | $3,893 | 0.1% | $54.09 | — | COM | 92343v104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,878 | $3,888 | 0.1% | $92.50 | — | SPONSORED ADR | 03524A108 |
| CCL | CARNIVAL CORP | 72,869 | $3,794 | 0.1% | $43.20 | +3.6% | UNIT 99/99/9999 | 143658300 |
| — | NEWFIELD EXPL CO | 87,405 | $3,540 | 0.1% | $40.50 | — | COM | 651290108 |
| AKO/B | EMBOTELLADORA ANDINA S A | 154,131 | $3,463 | 0.1% | $19.99 | — | SPON ADR B | 29081P303 |
| — | CANADIAN PAC RY LTD | 23,754 | $3,391 | 0.1% | $154.42 | — | COM | 13645T100 |
| — | NRG YIELD INC | 207,850 | $3,193 | 0.1% | $13.82 | — | CL A NEW | 62942X306 |
| FIS | FIDELITY NATL INFORMATION SV | 37,900 | $2,867 | 0.1% | $55.80 | +16.4% | COM | 31620M106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 66,100 | $2,790 | 0.1% | $36.25 | — | SPONSORED ADR | 358029106 |
| — | PETROCHINA CO LTD | 35,735 | $2,634 | 0.1% | $73.71 | — | SPONSORED ADR | 71646E100 |
| SNN | SMITH & NEPHEW PLC | 87,000 | $2,617 | 0.1% | $48.62 | — | SPDN ADR NEW | 83175M205 |
| — | NATIONAL GRID PLC | 43,662 | $2,547 | 0.1% | $57.91 | — | SPON ADR NEW | 636274300 |
| — | POWERSHARES QQQ TRUST | 20,755 | $2,459 | 0.1% | $88.38 | — | UNIT SER 1 | 73935a104 |
| — | GENERAL ELECTRIC CO | 73,899 | $2,335 | 0.1% | $23.19 | — | COM | 369604103 |
| EFA | ISHARES TR | 37,830 | $2,184 | 0.1% | $59.43 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 14,790 | $2,162 | 0.1% | $114.95 | -0.5% | COM | 031162100 |
| PFE | PFIZER INC | 62,765 | $2,039 | 0.1% | $17.29 | +18.6% | COM | 717081103 |
| VC | VISTEON CORP | 24,990 | $2,008 | 0.1% | $48.07 | +55.5% | COM NEW | 92839U206 |
| RIO | RIO TINTO PLC | 52,178 | $2,007 | 0.1% | $49.45 | — | SPONSORED ADR | 767204100 |
| — | MARINE HARVEST ASA | 109,800 | $1,991 | 0.1% | $12.38 | — | SPONSORED ADR | 56824r205 |
| — | ALTRIA GROUP INC | 28,548 | $1,930 | 0.1% | $35.64 | — | COM | 02209s103 |
| — | STATOIL ASA | 102,725 | $1,874 | 0.1% | $17.36 | — | SPONSORED ADR | 85771P102 |
| — | MCKESSON CORP | 11,960 | $1,680 | 0.0% | $157.24 | — | COM | 58155q103 |
| IBB | ISHARES TR | 6,210 | $1,648 | 0.0% | $265.38 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ENI S P A | 49,100 | $1,583 | 0.0% | $31.79 | — | SPONSORED ADR | 26874r108 |
| — | ORBOTECH LTD | 44,150 | $1,475 | 0.0% | $16.10 | — | ORD | M75253100 |
| SPY | SPDR S&P 500 ETF TR | 6,538 | $1,461 | 0.0% | $177.28 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,818 | $1,389 | 0.0% | $36.02 | — | FTSE EMR MKT ETF | 922042858 |
| OTEX | OPEN TEXT CORP | 21,470 | $1,327 | 0.0% | $18.51 | +36.6% | COM | 683715106 |
| IWM | ISHARES TR | 9,200 | $1,241 | 0.0% | $134.89 | — | RUSSELL 2000 ETF | 464287655 |
| — | ANADARKO PETE CORP | 28,130 | $1,163 | 0.0% | $36.75 | — | UNIT 99/99/9999 | 032511404 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,220 | $1,013 | 0.0% | $57.66 | -4.6% | COM | 674599105 |
| WWD | WOODWARD INC | 14,208 | $981 | 0.0% | $47.74 | +27.6% | COM | 980745103 |
| WMT | WAL-MART STORES INC | 13,670 | $945 | 0.0% | $20.05 | -0.7% | COM | 931142103 |
| ENVA | ENOVA INTL INC | 74,886 | $940 | 0.0% | $8.47 | +27.4% | COM | 29357K103 |
| XLE | SELECT SECTOR SPDR TR | 11,780 | $887 | 0.0% | $75.30 | — | SBI INT-ENERGY | 81369Y506 |
| — | ELLIS PERRY INTL INC | 35,560 | $886 | 0.0% | $21.09 | — | COM | 288853104 |
| — | HESKA CORP | 12,180 | $872 | 0.0% | $28.59 | — | COM RESTRC NEW | 42805E306 |
| — | KMG CHEMICALS INC | 22,425 | $872 | 0.0% | $25.94 | — | COM | 482564101 |
| DGII | DIGI INTL INC | 61,355 | $844 | 0.0% | $9.90 | +23.8% | COM | 253798102 |
| — | BRIDGEPOINT ED INC | 83,038 | $841 | 0.0% | $7.77 | — | COM | 10807M105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 33,990 | $834 | 0.0% | $24.22 | -7.7% | COM | 02913V103 |
| TLYS | TILLYS INC | 61,760 | $815 | 0.0% | $5.67 | +25.1% | CL A | 886885102 |
| CENTA | CENTRAL GARDEN & PET CO | 26,240 | $811 | 0.0% | $8.02 | +169.8% | CL A NON-VTG | 153527205 |
| — | MIZUHO FINL GROUP INC | 224,000 | $804 | 0.0% | $2.94 | — | SPONSORED ADR | 60687y109 |
| — | ENZO BIOCHEM INC | 112,200 | $779 | 0.0% | $5.53 | — | COM | 294100102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 92,738 | $774 | 0.0% | $2.26 | +17.8% | COM | 74348T102 |
| CRAI | CRA INTL INC | 21,040 | $770 | 0.0% | $23.28 | +18.5% | COM | 12618T105 |
| PG | PROCTER AND GAMBLE CO | 9,090 | $764 | 0.0% | $55.54 | +20.2% | COM | 742718109 |
| ARCC | ARES CAP CORP | 45,710 | $754 | 0.0% | $6.00 | +10.4% | COM | 04010L103 |
| — | KEMET CORP | 113,098 | $750 | 0.0% | $3.46 | — | COM NEW | 488360207 |
| CCBG | CAPITAL CITY BK GROUP INC | 36,598 | $750 | 0.0% | $12.10 | +19.5% | COM | 139674105 |
| PCAR | PACCAR INC | 11,643 | $744 | 0.0% | $28.76 | -1.1% | COM | 693718108 |
| BIIB | BIOGEN INC | 2,600 | $737 | 0.0% | $213.68 | +38.7% | COM | 09062X103 |
| EMR | EMERSON ELEC CO | 12,989 | $724 | 0.0% | $40.02 | +7.1% | COM | 291011104 |
| — | PCM INC | 30,570 | $688 | 0.0% | $21.59 | — | COM | 69323K100 |
| NICE | NICE LTD | 9,900 | $681 | 0.0% | $40.64 | — | SPONSORED ADR | 653656108 |
| — | 3M CO | 3,810 | $680 | 0.0% | $109.25 | — | COM | 88579y101 |
| BMA | BANCO MACRO SA | 10,500 | $676 | 0.0% | $74.19 | — | SPON ADR B | 05961W105 |
| — | GOLDFIELD CORP | 132,390 | $675 | 0.0% | $2.70 | — | COM | 381370105 |
| NGS | NATURAL GAS SERVICES GROUP | 20,882 | $671 | 0.0% | $19.81 | +37.3% | COM | 63886Q109 |
| — | SCICLONE PHARMACEUTICALS INC | 61,410 | $663 | 0.0% | $7.55 | — | COM | 80862K104 |
| — | ELBIT SYS LTD | 6,501 | $662 | 0.0% | $42.14 | — | ORD | m3760d101 |
| — | WEST MARINE INC | 62,249 | $652 | 0.0% | $8.69 | — | COM | 954235107 |
| LQDT | LIQUIDITY SERVICES INC | 66,740 | $651 | 0.0% | $9.29 | +2.8% | COM | 53635B107 |
| — | ANADARKO PETE CORP | 9,327 | $650 | 0.0% | $84.70 | — | COM | 032511107 |
| SHBI | SHORE BANCSHARES INC | 42,584 | $649 | 0.0% | $11.66 | +18.3% | COM | 825107105 |
| — | AV HOMES INC | 40,334 | $637 | 0.0% | $16.50 | — | COM | 00234P102 |
| — | DATALINK CORP | 55,564 | $626 | 0.0% | $9.19 | — | COM | 237934104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 9,692 | $621 | 0.0% | $7.43 | +59.4% | COM | 068463108 |
| HNRG | HALLADOR ENERGY COMPANY | 67,830 | $617 | 0.0% | $5.30 | +65.8% | COM | 40609P105 |
| MAIN | MAIN STREET CAPITAL CORP | 16,659 | $613 | 0.0% | $32.44 | +9.0% | COM | 56035L104 |
| JOUT | JOHNSON OUTDOORS INC | 15,418 | $612 | 0.0% | $25.93 | +48.7% | CL A | 479167108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 75,779 | $609 | 0.0% | $5.62 | +9.5% | COM | 239360100 |
| — | SURMODICS INC | 23,970 | $609 | 0.0% | $29.82 | — | COM | 868873100 |
| — | METLIFE INC | 11,278 | $608 | 0.0% | $45.99 | — | COM | 59156r108 |
| — | CLOUD PEAK ENERGY INC | 108,190 | $607 | 0.0% | $5.44 | — | COM | 18911Q102 |
| TSBK | TIMBERLAND BANCORP INC | 29,275 | $605 | 0.0% | $10.77 | +25.4% | COM | 887098101 |
| — | HUTTIG BLDG PRODS INC | 87,101 | $576 | 0.0% | $5.39 | — | COM | 448451104 |
| — | ST JUDE MED INC | 6,905 | $554 | 0.0% | $54.16 | — | COM | 790849103 |
| ITRN | ITURAN LOCATION AND CONTROL | 20,896 | $554 | 0.0% | $17.35 | +49.3% | SHS | M6158M104 |
| FONR | FONAR CORP | 28,440 | $545 | 0.0% | $14.91 | +29.9% | COM NEW | 344437405 |
| — | CORENERGY INFRASTRUCTURE TR | 15,580 | $543 | 0.0% | $34.85 | — | COM NEW | 21870U502 |
| — | SPOK HLDGS INC | 26,137 | $542 | 0.0% | $15.77 | — | COM | 84863t106 |
| — | MARLIN BUSINESS SVCS CORP | 25,825 | $540 | 0.0% | $19.39 | — | COM | 571157106 |
| AWRE | AWARE INC MASS | 84,926 | $518 | 0.0% | $4.88 | +13.1% | COM | 05453N100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,030 | $517 | 0.0% | $45.09 | +70.2% | COM | 053015103 |
| BELFB | BEL FUSE INC | 16,745 | $517 | 0.0% | $24.85 | 0.0% | CL B | 077347300 |
| — | CELLCOM ISRAEL LTD | 65,000 | $515 | 0.0% | $8.29 | — | SHS | m2196u109 |
| SENEA | SENECA FOODS CORP NEW | 12,704 | $509 | 0.0% | $34.54 | 0.0% | CL A | 817070501 |
| PKBK | PARKE BANCORP INC | 25,058 | $505 | 0.0% | $8.54 | +19.9% | COM | 700885106 |
| BSM | BLACK STONE MINERALS L P | 26,798 | $503 | 0.0% | $13.81 | — | COM UNIT | 09225M101 |
| — | RENEWABLE ENERGY GROUP INC | 51,786 | $502 | 0.0% | $9.69 | — | COM NEW | 75972A301 |
| — | ARLINGTON ASSET INVT CORP | 33,648 | $499 | 0.0% | $14.83 | — | CL A NEW | 041356205 |
| IDT | IDT CORP | 26,880 | $498 | 0.0% | $12.01 | +33.8% | CL B NEW | 448947507 |
| BSET | BASSETT FURNITURE INDS INC | 16,210 | $493 | 0.0% | $11.41 | +54.6% | COM | 070203104 |
| — | BALDWIN & LYONS INC | 19,429 | $490 | 0.0% | $25.58 | — | CL B | 057755209 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 8,736 | $487 | 0.0% | $55.75 | — | COM | 090931106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 37,000 | $487 | 0.0% | $10.66 | +18.3% | COM | M7516K103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,610 | $486 | 0.0% | $244.61 | — | UTSER1 S&PDCRP | 78467y107 |
| — | BIG 5 SPORTING GOODS CORP | 27,800 | $482 | 0.0% | $17.34 | — | COM | 08915P101 |
| HBIO | HARVARD BIOSCIENCE INC | 156,276 | $477 | 0.0% | $3.92 | -35.1% | COM | 416906105 |
| — | ABBVIE INC | 7,550 | $473 | 0.0% | $44.53 | — | COM | 00287y109 |
| SNFCA | SECURITY NATL FINL CORP | 72,101 | $469 | 0.0% | $4.94 | -5.8% | CL A NEW | 814785309 |
| BSV | VANGUARD BD INDEX FD INC | 5,890 | $468 | 0.0% | $79.46 | — | SHORT TRM BOND | 921937827 |
| — | PEOPLES UTAH BANCORP | 17,209 | $462 | 0.0% | $26.85 | — | COM | 712706209 |
| DCO | DUCOMMUN INC DEL | 17,910 | $458 | 0.0% | $24.37 | 0.0% | COM | 264147109 |
| AUDC | AUDIOCODES LTD | 71,000 | $451 | 0.0% | $3.51 | +36.0% | ORD | M15342104 |
| — | BANK COMM HLDGS | 46,696 | $444 | 0.0% | $6.60 | — | COM | 06424J103 |
| — | CYBERARK SOFTWARE LTD | 9,600 | $437 | 0.0% | $45.10 | — | SHS | M2682V108 |
| — | PDL BIOPHARMA INC | 205,190 | $435 | 0.0% | $2.12 | — | COM | 69329Y104 |
| — | UNITED TECHNOLOGIES CORP | 3,934 | $431 | 0.0% | $96.80 | — | COM | 913017109 |
| — | TCP CAP CORP | 25,436 | $430 | 0.0% | $15.54 | — | COM | 87238Q103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 63,783 | $425 | 0.0% | $4.11 | +31.6% | ORD | 559166103 |
| — | APOLLO INVT CORP | 72,039 | $422 | 0.0% | $6.34 | — | COM | 03761u106 |
| — | A H BELO CORP | 66,467 | $422 | 0.0% | $7.36 | — | COM CL A | 001282102 |
| — | HANDY & HARMAN LTD | 16,438 | $420 | 0.0% | $25.55 | — | COM | 410315105 |
| — | INDEPENDENCE HLDG CO NEW | 21,228 | $415 | 0.0% | $19.55 | — | COM NEW | 453440307 |
| — | SONUS NETWORKS INC | 65,940 | $415 | 0.0% | $6.29 | — | COM NEW | 835916503 |
| EEM | ISHARES TR | 11,590 | $406 | 0.0% | $38.68 | — | MSCI EMG MKT ETF | 464287234 |
| — | SILICOM LTD | 9,717 | $399 | 0.0% | $31.39 | — | ORD | m84116108 |
| — | SOLAR SR CAP LTD | 24,148 | $397 | 0.0% | $16.15 | — | COM | 83416M105 |
| CMA | COMERICA INC | 5,827 | $397 | 0.0% | $32.12 | +25.7% | COM | 200340107 |
| — | SYSTEMAX INC | 45,010 | $395 | 0.0% | $8.41 | — | COM | 871851101 |
| — | SPARTAN MTRS INC | 42,583 | $394 | 0.0% | $9.41 | — | COM | 846819100 |
| — | FARMERS CAP BK CORP | 9,336 | $393 | 0.0% | $42.10 | — | COM | 309562106 |
| — | VERITEX HLDGS INC | 14,700 | $393 | 0.0% | $26.73 | — | COM | 923451108 |
| — | SPARK ENERGY INC | 12,800 | $388 | 0.0% | $31.24 | — | CL A COM | 846511103 |
| — | MCCLATCHY CO | 29,339 | $387 | 0.0% | $16.12 | — | CL A NEW | 579489303 |
| ADBE | ADOBE SYS INC | 3,760 | $387 | 0.0% | $59.94 | +76.6% | COM | 00724F101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,058 | $387 | 0.0% | $14.43 | — | COM | 670657105 |
| CVGI | COMMERCIAL VEH GROUP INC | 68,574 | $379 | 0.0% | $4.09 | +29.8% | COM | 202608105 |
| KMB | KIMBERLY CLARK CORP | 3,300 | $377 | 0.0% | $63.06 | +34.0% | COM | 494368103 |
| — | PRGX GLOBAL INC | 63,836 | $377 | 0.0% | $5.03 | — | COM NEW | 69357C503 |
| — | KELLOGG CO | 4,950 | $365 | 0.0% | $38.95 | +28.5% | COM | 487836108 |
| GBDC | GOLUB CAP BDC INC | 19,729 | $363 | 0.0% | $7.78 | 0.0% | COM | 38173M102 |
| — | MEETME INC | 72,910 | $359 | 0.0% | $4.92 | — | COM | 585141104 |
| ORN | ORION GROUP HOLDINGS INC | 35,620 | $354 | 0.0% | $8.89 | 0.0% | COM | 68628V308 |
| RM | REGIONAL MGMT CORP | 13,132 | $345 | 0.0% | $19.68 | 0.0% | COM | 75902K106 |
| CTRN | CITI TRENDS INC | 18,180 | $343 | 0.0% | $18.55 | 0.0% | COM | 17306X102 |
| — | ISRAEL CHEMICALS LTD | 83,000 | $341 | 0.0% | $4.11 | — | SHS | M5920A109 |
| — | MOBILEYE N V AMSTELVEEN | 8,900 | $339 | 0.0% | $45.14 | — | ORD SHS | n51488117 |
| — | PREMIER FINL BANCORP INC | 16,822 | $338 | 0.0% | $15.59 | — | COM | 74050M105 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,600 | $336 | 0.0% | $41.93 | — | COM UNIT L P | 89376v100 |
| — | SUPREME INDS INC | 21,096 | $331 | 0.0% | $15.86 | — | CL A | 868607102 |
| VDE | VANGUARD WORLD FDS | 3,125 | $327 | 0.0% | $83.12 | — | ENERGY ETF | 92204A306 |
| — | PSYCHEMEDICS CORP | 13,140 | $324 | 0.0% | $19.79 | — | COM NEW | 744375205 |
| — | ARI NETWORK SVCS INC | 59,430 | $322 | 0.0% | $4.44 | — | COM NEW | 001930205 |
| — | MVC CAPITAL INC | 37,427 | $321 | 0.0% | $8.58 | — | COM | 553829102 |
| LCUT | LIFETIME BRANDS INC | 17,812 | $316 | 0.0% | $12.99 | 0.0% | COM | 53222Q103 |
| APT | ALPHA PRO TECH LTD | 89,708 | $314 | 0.0% | $2.78 | +24.4% | COM | 020772109 |
| HTGC | HERCULES CAPITAL INC | 22,000 | $310 | 0.0% | $13.33 | +2.1% | COM | 427096508 |
| — | BLACK BOX CORP DEL | 20,101 | $307 | 0.0% | $15.27 | — | COM | 091826107 |
| — | MELLANOX TECHNOLOGIES LTD | 7,500 | $307 | 0.0% | $45.67 | — | SHS | M51363113 |
| VPG | VISHAY PRECISION GROUP INC | 16,244 | $307 | 0.0% | $17.39 | 0.0% | COM | 92835K103 |
| — | CAESARSTONE LTD | 10,500 | $301 | 0.0% | $42.85 | — | ORD SHS | m20598104 |
| — | DUKE ENERGY CORP NEW | 3,877 | $301 | 0.0% | $67.58 | — | COM NEW | 26441c204 |
| — | CONTROL4 CORP | 29,420 | $300 | 0.0% | $11.64 | — | COM | 21240D107 |
| — | OPKO HEALTH INC | 32,000 | $298 | 0.0% | $10.12 | — | COM | 68375n103 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 52,767 | $290 | 0.0% | $6.42 | -18.7% | COM | 230770109 |
| — | CONOCOPHILLIPS | 5,768 | $289 | 0.0% | $59.92 | — | COM | 20825c104 |
| — | PHARMATHENE INC | 88,940 | $289 | 0.0% | $3.25 | — | COM | 71714G102 |
| — | HALLMARK FINL SVCS INC EC | 24,889 | $289 | 0.0% | $11.61 | — | COM NEW | 40624Q203 |
| — | PENDRELL CORP | 42,380 | $286 | 0.0% | $6.75 | — | CL A NEW | 70686R302 |
| KMPR | KEMPER CORP DEL | 6,406 | $284 | 0.0% | $32.74 | +23.6% | COM | 488401100 |
| — | AMERICAN NATL BANKSHARES INC | 8,125 | $283 | 0.0% | $25.26 | — | COM | 027745108 |
| WLDN | WILLDAN GROUP INC | 12,445 | $281 | 0.0% | $20.30 | 0.0% | COM | 96924N100 |
| ITW | ILLINOIS TOOL WKS INC | 2,266 | $277 | 0.0% | $71.40 | +36.1% | COM | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 2,500 | $270 | 0.0% | $69.12 | +21.5% | COM | 655844108 |
| — | ALMOST FAMILY INC | 6,050 | $267 | 0.0% | $36.78 | — | COM | 020409108 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 8,827 | $266 | 0.0% | $10.18 | +75.5% | COM | 31983A103 |
| EWJ | ISHARES INC | 5,400 | $264 | 0.0% | $48.89 | — | MSCI JPN ETF NEW | 46434G822 |
| PRU | PRUDENTIAL FINL INC | 2,540 | $264 | 0.0% | $50.24 | +24.6% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 2,200 | $263 | 0.0% | $16.57 | +43.2% | COM | 65339F101 |
| — | TEEKAY LNG PARTNERS L P | 18,000 | $260 | 0.0% | $42.70 | — | PRTNRSP UNITS | y8564m105 |
| BA | BOEING CO | 1,655 | $258 | 0.0% | $89.37 | +51.1% | COM | 097023105 |
| — | CAPITALA FIN CORP | 19,603 | $253 | 0.0% | $12.91 | — | COM | 14054R106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,300 | $251 | 0.0% | $29.32 | +34.8% | COM | 110122108 |
| IGIB | ISHARES TR | 2,320 | $251 | 0.0% | $108.19 | — | INTERM CR BD ETF | 464288638 |
| CFFI | C & F FINL CORP | 5,040 | $251 | 0.0% | $32.97 | +2.6% | COM | 12466Q104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,100 | $249 | 0.0% | $17.24 | 0.0% | SHS NEW | M87915274 |
| — | EATON VANCE MUN BD FD | 18,600 | $241 | 0.0% | $13.06 | — | COM | 27827X101 |
| BHP | BHP BILLITON LTD | 6,630 | $237 | 0.0% | $35.75 | — | SPONSORED ADR | 088606108 |
| HAL | HALLIBURTON CO | 4,355 | $236 | 0.0% | $41.70 | 0.0% | COM | 406216101 |
| — | AMERICAN RIVER BANKSHARES | 15,640 | $236 | 0.0% | $10.87 | — | COM | 029326105 |
| — | TRIANGLE CAP CORP | 12,789 | $235 | 0.0% | $18.38 | — | COM | 895848109 |
| FISV | FISERV INC | 2,202 | $234 | 0.0% | $46.96 | +9.4% | COM | 337738108 |
| — | VECTRUS INC | 9,813 | $234 | 0.0% | $15.24 | — | COM | 92242t101 |
| ADUS | ADDUS HOMECARE CORP | 6,690 | $234 | 0.0% | $30.82 | 0.0% | COM | 006739106 |
| — | ORACLE CORP | 6,050 | $233 | 0.0% | $33.50 | — | COM | 68389x105 |
| — | SAPIENS INTL CORP N V | 15,900 | $228 | 0.0% | $9.02 | — | SHS NEW | N7716A151 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,500 | $227 | 0.0% | $19.71 | — | COM UNIT RP LP | 960417103 |
| TITN | TITAN MACHY INC | 15,555 | $227 | 0.0% | $11.93 | 0.0% | COM | 88830R101 |
| TZOO | TRAVELZOO INC | 24,100 | $227 | 0.0% | $11.13 | -0.4% | COM NEW | 89421Q205 |
| GD | GENERAL DYNAMICS CORP | 1,300 | $224 | 0.0% | $121.61 | +10.3% | COM | 369550108 |
| PSX | PHILLIPS 66 | 2,595 | $224 | 0.0% | $59.08 | -0.7% | COM | 718546104 |
| CHMG | CHEMUNG FINL CORP | 6,164 | $224 | 0.0% | $24.55 | 0.0% | COM | 164024101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 9,291 | $220 | 0.0% | $17.98 | -3.5% | COM | 319390100 |
| — | SYNERON MEDICAL LTD | 26,100 | $219 | 0.0% | $8.39 | — | ORD SHS | m87245102 |
| — | APPROACH RESOURCES INC | 65,288 | $219 | 0.0% | $3.35 | — | COM | 03834a103 |
| — | ALLIANCE ONE INTL INC | 11,210 | $215 | 0.0% | $19.18 | — | COM NEW | 018772301 |
| CSPI | CSP INC | 20,313 | $215 | 0.0% | $3.71 | +19.2% | COM | 126389105 |
| SALM | SALEM MEDIA GROUP INC | 34,170 | $214 | 0.0% | $6.76 | -12.3% | CL A | 794093104 |
| RCMT | RCM TECHNOLOGIES INC | 33,620 | $214 | 0.0% | $5.78 | +14.7% | COM NEW | 749360400 |
| V | VISA INC | 2,748 | $214 | 0.0% | $72.17 | +4.5% | COM CL A | 92826C839 |
| CLX | CLOROX CO DEL | 1,776 | $213 | 0.0% | $98.68 | -7.9% | COM | 189054109 |
| — | MIDSOUTH BANCORP INC | 15,489 | $211 | 0.0% | $13.62 | — | COM | 598039105 |
| GIFI | GULF ISLAND FABRICATION INC | 17,729 | $211 | 0.0% | $10.81 | 0.0% | COM | 402307102 |
| — | FS INVT CORP | 20,349 | $210 | 0.0% | $9.84 | — | COM | 302635107 |
| ATO | ATMOS ENERGY CORP | 2,800 | $208 | 0.0% | $54.32 | +7.0% | COM | 049560105 |
| C | CITIGROUP INC | 3,475 | $207 | 0.0% | $40.63 | 0.0% | COM NEW | 172967424 |
| HBCP | HOME BANCORP INC | 5,365 | $207 | 0.0% | $25.76 | 0.0% | COM | 43689E107 |
| BP | BP PLC | 5,501 | $206 | 0.0% | $35.49 | — | SPONSORED ADR | 055622104 |
| — | AT&T INC | 4,820 | $205 | 0.0% | $42.53 | — | COM | 00206r102 |
| — | UNITEDHEALTH GROUP INC | 1,275 | $204 | 0.0% | $160.00 | — | COM | 91324p102 |
| — | BLUE CAP REINS HLDGS LTD | 11,018 | $203 | 0.0% | $18.42 | — | COM | G1190F107 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 59,014 | $201 | 0.0% | $2.68 | +9.4% | COM | 64121N109 |
| NRTSF | NOBILIS HEALTH CORP | 95,832 | $201 | 0.0% | $2.72 | 0.0% | COM | 65500B103 |
| — | EDGEWATER TECHNOLOGY INC | 26,659 | $200 | 0.0% | $8.51 | — | COM | 280358102 |
| RVSB | RIVERVIEW BANCORP INC | 28,281 | $198 | 0.0% | $4.72 | 0.0% | COM | 769397100 |
| — | KCAP FINL INC | 48,381 | $193 | 0.0% | $3.99 | — | COM | 48668E101 |
| — | SYNACOR INC | 61,330 | $190 | 0.0% | $2.90 | — | COM | 871561106 |
| — | TICC CAPITAL CORP | 27,939 | $185 | 0.0% | $6.62 | — | COM | 87244T109 |
| — | AMERICAN MIDSTREAM PARTNERS | 10,000 | $182 | 0.0% | $14.80 | — | COM UNITS | 02752P100 |
| PNNT | PENNANTPARK INVT CORP | 23,459 | $180 | 0.0% | $2.50 | +2.2% | COM | 708062104 |
| — | STARTEK INC | 20,850 | $176 | 0.0% | $8.44 | — | COM | 85569C107 |
| — | HARDINGE INC | 15,823 | $175 | 0.0% | $11.08 | — | COM | 412324303 |
| — | IEC ELECTRS CORP NEW | 48,450 | $173 | 0.0% | $4.62 | — | COM | 44949L105 |
| III | INFORMATION SERVICES GROUP I | 45,363 | $165 | 0.0% | $3.48 | -5.7% | COM | 45675Y104 |
| — | AMERICAN CAP SR FLOATING LTD | 13,899 | $165 | 0.0% | $11.87 | — | COM | 02504D108 |
| — | CM FIN INC | 17,477 | $163 | 0.0% | $9.33 | — | COM | 12574Q103 |
| — | SELECT BANCORP INC NEW | 15,940 | $157 | 0.0% | $9.85 | — | COM | 81617L108 |
| INTT | INTEST CORP | 31,187 | $143 | 0.0% | $3.98 | +4.7% | COM | 461147100 |
| NAII | NATURAL ALTERNATIVES INTL IN | 12,415 | $140 | 0.0% | $10.72 | +16.9% | COM NEW | 638842302 |
| — | GSE SYS INC | 38,770 | $136 | 0.0% | $2.89 | — | COM | 36227K106 |
| SOHO | SOTHERLY HOTELS INC | 19,575 | $133 | 0.0% | $6.79 | — | COM | 83600C103 |
| — | NOMURA HLDGS INC | 22,450 | $132 | 0.0% | $5.54 | — | SPONSORED ADR | 65535h208 |
| — | GULF RESOURCES INC | 65,861 | $128 | 0.0% | $1.94 | — | COM PAR $0.0005 | 40251W309 |
| GAIN | GLADSTONE INVT CORP | 14,803 | $125 | 0.0% | $3.21 | +2.5% | COM | 376546107 |
| CRNT | CERAGON NETWORKS LTD | 46,000 | $121 | 0.0% | $2.39 | 0.0% | ORD | M22013102 |
| ELMD | ELECTROMED INC | 30,229 | $117 | 0.0% | $4.33 | -4.7% | COM | 285409108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,070 | $106 | 0.0% | $4.11 | 0.0% | COM | 44045A102 |
| — | CAREER EDUCATION CORP | 10,550 | $106 | 0.0% | $5.97 | — | COM | 141665109 |
| — | EMPIRE RES INC DEL | 15,430 | $105 | 0.0% | $5.13 | — | COM | 29206E100 |
| DAIO | DATA I O CORP | 23,960 | $100 | 0.0% | $3.26 | +21.7% | COM | 237690102 |
| — | U S GEOTHERMAL INC | 23,063 | $94 | 0.0% | $4.08 | — | COM NEW | 90338S201 |
| — | SORL AUTO PTS INC | 29,652 | $90 | 0.0% | $3.04 | — | COM | 78461U101 |
| — | CEMTREX INC | 12,065 | $89 | 0.0% | $7.38 | — | COM PAR $.001 | 15130G303 |
| — | NEVADA GOLD & CASINOS INC | 45,614 | $84 | 0.0% | $1.80 | — | COM NEW | 64126Q206 |
| BWEN | BROADWIND ENERGY INC | 18,419 | $75 | 0.0% | $4.24 | 0.0% | COM NEW | 11161T207 |
| — | MARATHON PATENT GROUP INC | 42,110 | $72 | 0.0% | $2.80 | — | COM NEW | 56585W203 |
| NTWK | NETSOL TECHNOLOGIES INC | 13,668 | $71 | 0.0% | $5.87 | 0.0% | COM PAR $.001 | 64115A402 |
| — | AVIRAGEN THERAPEUTICS INC | 50,186 | $62 | 0.0% | $1.40 | — | COM | 053761102 |
| — | ELEVEN BIOTHERAPEUTICS INC | 21,602 | $41 | 0.0% | $1.90 | — | COM | 286221106 |
| — | FORM HLDGS CORP | 17,967 | $38 | 0.0% | $2.11 | — | COM | 34634E102 |