| FDS | FactSet Research Systems Inc. | 97.07 | Stock | Information & Delivery Services | NYQ |
| CAKE | The Cheesecake Factory Incorporated | 40.15 | Stock | Restaurants | NMS |
| SKT | Tanger Factory Outlet Centers Inc. | 37.36 | Stock | REIT - Retail | NYQ |
| RMCF | Rocky Mountain Chocolate Factory Inc. | 13.32 | Stock | Confectioners | NGM |
| TLF | Tandy Leather Factory, Inc. | 7.40 | Stock | Textile - Apparel Footwear & Accessories | NGM |
| FSG | FactorShares 2X: Gold Bull/S&P500 Bear | 8.97 | ETF | | PCX |
| FSE | FactorShares 2X: S&P500 Bull/TBond Bear | 12.53 | ETF | | PCX |
| SIZE | iShares MSCI USA Size Factor | 52.82 | ETF | | PCX |
| FOL | FactorShares 2X: Oil Bull/S&P500 Bear | 6.20 | ETF | | PCX |
| XFCHE | X-Factor Communications Holdings, Inc. | NaN | Stock | Application Software | |
| MTUM | iShares MSCI USA Momentum Facto | 53.26 | ETF | | PCX |
| FSU | FactorShares 2X: S&P500 Bull/USD Bear | 24.57 | ETF | | PCX |
| FSA | FactorShares 2X: TBond Bull/S&P500 Bear | 11.88 | ETF | | PCX |
| 18940073.SG | SOLACT.FACT.1IN USD | 1,025.85 | Index | | STU |
| 19213.AX | Dimensional Multi-Factor Growth Trust | 12.10 | Mutual Fund | | ASX |
| IE00B53RD369.IR | Dimensional Multi-Factor Equity EUR Inc | 12.86 | Mutual Fund | | ISE |
| GFMGX | Gerstein Fisher Multi-Factor Growth Eq | 14.95 | Mutual Fund | | NAS |
| GFMRX | rstein Fisher Multi-Factor Glob | 9.88 | Mutual Fund | | NAS |
| PLOIX | PNC Multi Factor Small Cap Core I | 15.26 | Mutual Fund | | NAS |
| IE00B3Z8M.IR | Dimensional Multi-Factor Equity GBP Acc | 1,401.00 | Mutual Fund | | ISE |