| 101 |
KNOWLES CORP COM |
10,750 |
253 |
0.00% |
|
|
| 102 |
FOOT LOCKER INC |
4,499 |
253 |
0.00% |
|
|
| 103 |
AFFILIATED MANAGERS GROUP |
1,200 |
255 |
0.00% |
|
|
| 104 |
AMERISOURCEBERGEN CORP |
2,828 |
255 |
0.00% |
|
|
| 105 |
NIPPON TELEG TEL CORPORATION SPONSORED ADR |
9,965 |
255 |
0.00% |
|
|
| 106 |
ARMSTRONG WORLD INDS INC NEW COM |
5,000 |
256 |
0.00% |
|
|
| 107 |
AIR LEASE CORP |
7,500 |
257 |
0.00% |
|
|
| 108 |
BANK MONTREAL QUE |
3,634 |
257 |
0.00% |
|
|
| 109 |
RACKSPACE HOSTING INC |
5,500 |
257 |
0.00% |
|
|
| 110 |
EAGLE MATERIALS INC COM |
3,394 |
258 |
0.00% |
|
|
| 111 |
LITHIA MTRS INC COM |
3,000 |
260 |
0.00% |
|
|
| 112 |
CROSS TIMBERS RTY TR |
15,000 |
260 |
0.00% |
|
|
| 113 |
Virtus Opportunities TR |
27,377 |
261 |
0.00% |
|
|
| 114 |
TECO ENERGY INC COM |
12,800 |
262 |
0.00% |
|
|
| 115 |
BROOKFIELD PPTY PARTNERS L P |
11,500 |
263 |
0.00% |
|
|
| 116 |
TENET HEALTHCARE CORP |
5,200 |
263 |
0.00% |
|
|
| 117 |
SIGNET JEWELERS LIMITED |
2,000 |
263 |
0.00% |
|
|
| 118 |
BP PRUDHOE BAY RTY TR |
3,900 |
264 |
0.00% |
|
|
| 119 |
ENN ENERGY HOLDINGS ADR REP 10 ORD |
47,000 |
265 |
0.00% |
|
|
| 120 |
UNIVERSAL HLTH SVCS INC |
2,383 |
265 |
0.00% |
|
|
| 121 |
COSTAR GROUP |
1,450 |
266 |
0.00% |
|
|
| 122 |
OCEANEERING INTL INC |
4,520 |
266 |
0.00% |
|
|
| 123 |
WATSCO INC |
2,500 |
268 |
0.00% |
|
|
| 124 |
Wyndham Worldwide |
3,135 |
269 |
0.00% |
|
|
| 125 |
ACELRX PHARMACEUTICALS INC |
40,000 |
269 |
0.00% |
|
|
| 126 |
ISHARES TR |
1,700 |
271 |
0.00% |
|
|
| 127 |
ASTRONICS CORP |
4,900 |
271 |
0.00% |
|
|
| 128 |
Magnum Hunter Resources 8% Ser |
13,850 |
274 |
0.00% |
|
|
| 129 |
CADENCE DESIGN SYSTEM INC |
14,500 |
275 |
0.00% |
|
|
| 130 |
EQT CORP |
3,650 |
276 |
0.00% |
|
|
| 131 |
MICHAEL KORS HLDGS LTD |
3,700 |
278 |
0.00% |
|
|
| 132 |
REYNOLDS AMERICAN INC |
4,347 |
279 |
0.00% |
|
|
| 133 |
TRIPADVISOR INC |
3,750 |
280 |
0.00% |
|
|
| 134 |
AMERICAN SOFTWARE CL A CLASS A |
30,850 |
281 |
0.00% |
|
|
| 135 |
EQUIFAX INC |
3,500 |
283 |
0.00% |
|
|
| 136 |
SAN JUAN BASIN RTY TR |
20,000 |
285 |
0.00% |
|
|
| 137 |
JOHNSON CTLS INTL PLC |
5,963 |
288 |
0.00% |
|
|
| 138 |
BROOKFIELD INFRAST PARTNERS |
6,900 |
289 |
0.00% |
|
|
| 139 |
EnLink Midstream Partners LP |
10,000 |
290 |
0.00% |
|
|
| 140 |
Silver Range Resources Ltd |
3,974,065 |
291 |
0.00% |
|
|
| 141 |
GRAHAM HLDGS CO |
344 |
297 |
0.00% |
|
|
| 142 |
AMERICAN INTL GROUP INC |
5,301 |
297 |
0.00% |
|
|
| 143 |
MEDTRONIC PLC |
4,153 |
300 |
0.00% |
|
|
| 144 |
GOODYEAR TIRE & RUBR CO |
10,500 |
300 |
0.00% |
|
|
| 145 |
SOLARWINDS INC |
6,050 |
301 |
0.00% |
|
|
| 146 |
ONEOK INC NEW |
6,075 |
302 |
0.00% |
|
|
| 147 |
RAYONIER ADVANCED MATLS INC COM |
13,534 |
302 |
0.00% |
|
|
| 148 |
InnVest Real Estate Investment |
50,750 |
303 |
0.00% |
|
|
| 149 |
L BRANDS INC |
3,500 |
303 |
0.00% |
|
|
| 150 |
ETFS PHYSICAL PLATINUM SHARES |
2,600 |
304 |
0.00% |
|
|
