| 101 |
SMUCKER J M CO |
775 |
99 |
0.05% |
|
|
| 102 |
VECTREN CORP |
2,000 |
104 |
0.05% |
|
|
| 103 |
VERIZON COMMUNICATIONS INC |
1,975 |
105 |
0.05% |
|
|
| 104 |
AT&T INC |
2,539 |
108 |
0.05% |
|
|
| 105 |
COCA COLA CO |
2,625 |
109 |
0.05% |
|
|
| 106 |
LILLY ELI & CO |
1,550 |
114 |
0.05% |
|
|
| 107 |
Gold Reserve Inc. |
30,000 |
125 |
0.06% |
|
|
| 108 |
ILLINOIS TOOL WKS INC |
1,075 |
132 |
0.06% |
|
|
| 109 |
ISHARES TR |
4,000 |
140 |
0.06% |
|
|
| 110 |
GENERAL MLS INC |
2,325 |
144 |
0.07% |
|
|
| 111 |
JOHNSON & JOHNSON |
1,260 |
145 |
0.07% |
|
|
| 112 |
AUTOMATIC DATA PROCESSING IN |
1,490 |
153 |
0.07% |
|
|
| 113 |
DELEK LOGISTICS PARTNERS LP |
5,600 |
160 |
0.07% |
|
|
| 114 |
MERCK & CO INC |
2,911 |
171 |
0.08% |
|
|
| 115 |
KIMBERLY CLARK CORP |
1,497 |
171 |
0.08% |
|
|
| 116 |
XO GROUP INC |
8,910 |
173 |
0.08% |
|
|
| 117 |
ENERGY TRANSFER L P |
9,300 |
180 |
0.08% |
|
|
| 118 |
INTERNATIONAL BUSINESS MACHS |
1,100 |
183 |
0.08% |
|
|
| 119 |
CELGENE CORP |
1,592 |
184 |
0.09% |
|
|
| 120 |
DISNEY WALT CO |
1,965 |
205 |
0.09% |
|
|
| 121 |
EXXON MOBIL CORP |
2,326 |
210 |
0.10% |
|
|
| 122 |
Pure Technologies Ltd. |
61,000 |
219 |
0.10% |
|
|
| 123 |
PROCTER AND GAMBLE CO |
2,600 |
219 |
0.10% |
|
|
| 124 |
DONNELLEY FINL SOLUTIONS INC |
10,057 |
231 |
0.11% |
|
|
| 125 |
DOMINION MIDSTREAM PARTNERS |
8,800 |
260 |
0.12% |
|
|
| 126 |
LSC COMMUNICATIONS INC COM |
10,057 |
298 |
0.14% |
|
|
| 127 |
DONNELLEY R R & SONS CO |
19,000 |
310 |
0.14% |
|
|
| 128 |
Laramide Resources Ltd. |
1,570,000 |
323 |
0.15% |
|
|
| 129 |
3M CO |
2,194 |
392 |
0.18% |
|
|
| 130 |
EASTERLY GOVT PPTYS INC |
19,930 |
399 |
0.18% |
|
|
| 131 |
SUNOCO LOGISTICS PRTNRS L P |
17,750 |
426 |
0.20% |
|
|
| 132 |
Southern Louisiana Financial C |
2,390 |
502 |
0.23% |
|
|
| 133 |
MAGELLAN MIDSTREAM PRTNRS LP |
6,725 |
509 |
0.24% |
|
|
| 134 |
JPMORGAN CHASE & CO |
16,315 |
516 |
0.24% |
|
|
| 135 |
VERTEX PHARMACEUTICALS INC |
7,291 |
537 |
0.25% |
|
|
| 136 |
GENESIS ENERGY LP COM UNITS NPV |
15,350 |
553 |
0.26% |
|
|
| 137 |
ENTERPRISE PRODS PARTNERS L |
38,660 |
1,045 |
0.48% |
|
|
| 138 |
HALOZYME THERAPEUTICS INC |
174,975 |
1,729 |
0.80% |
|
|
| 139 |
STATE STR CORP |
24,160 |
1,878 |
0.87% |
|
|
| 140 |
SCHWAB CHARLES CORP |
53,850 |
2,125 |
0.98% |
|
|
| 141 |
POWERSHARES QQQ TRUST |
20,065 |
2,377 |
1.10% |
|
|
| 142 |
BLUEBIRD BIO INC COM |
39,118 |
2,414 |
1.12% |
|
|
| 143 |
CoBiz Financial Inc |
145,765 |
2,462 |
1.14% |
|
|
| 144 |
TABULA RASA HEALTHCARE INC COM |
172,835 |
2,589 |
1.20% |
|
|
| 145 |
HANNON ARMSTRONG SUST INFR C |
161,930 |
3,075 |
1.42% |
|
|
| 146 |
CORE LABORATORIES N V |
26,465 |
3,177 |
1.47% |
|
|
| 147 |
ELLIE MAE INCORPORATED |
43,180 |
3,613 |
1.67% |
|
|
| 148 |
LOCKHEED MARTIN CORP |
14,545 |
3,635 |
1.68% |
|
|
| 149 |
RAYTHEON CO |
26,728 |
3,795 |
1.76% |
|
|
| 150 |
TALLGRASS ENERGY PAR |
80,470 |
3,818 |
1.77% |
|
|
