| AGNICO EAGLE |
34.880 |
6,526,344,704 |
-0.812 |
-13.886 |
1,871,085 |
AEM |
| AMER AXLE & MANU |
12.260 |
3,788,794,880 |
-23.524 |
-23.904 |
3,090,371 |
AXL |
| Ameresco Inc Common Share |
14.520 |
181,854,288 |
6.941 |
18.052 |
125,244 |
AMRC |
| ASA |
8.630 |
45,438,680 |
-2.901 |
-12.781 |
52,652 |
ASA |
| Babson Capital Global Short Duration High CEF |
17.950 |
87,456,472 |
-4.096 |
-4.509 |
48,722 |
BGH |
| BARRICK GOLD |
12.710 |
21,080,315,904 |
7.451 |
3.511 |
16,585,615 |
ABX |
| CEW |
18.190 |
14,866,688 |
0.598 |
-3.689 |
8,173 |
CEW |
| China Online Education A ADR |
8.620 |
8,799,296 |
-0.016 |
-15.186 |
10,208 |
COE |
| Claymore Zacks Int'l Yield Hog Index Common |
15.230 |
1,072,192 |
-4.246 |
-9.837 |
704 |
HGI |
| Dynex Capital 7.625% B PFD |
23.930 |
14,453,720 |
-1.257 |
-1.319 |
6,040 |
DX-B |
| Fortuna Silver Mines Inc Common |
3.420 |
435,345,856 |
-16.357 |
-30.665 |
1,272,941 |
FSM |
| Franco Nev Corp Common |
65.070 |
5,685,842,944 |
2.480 |
-5.623 |
873,804 |
FNV |
| Global X Gold Explorers ETF |
18.040 |
5,644,716 |
-4.122 |
-14.484 |
3,129 |
GOEX |
| Gold Fields Limited |
2.810 |
1,113,132,928 |
6.787 |
-17.232 |
3,961,327 |
GFI |
| GOLDCORP B |
9.140 |
7,717,424,128 |
-9.096 |
-26.284 |
8,443,571 |
GG |
| GRANITE CONST |
50.960 |
2,042,166,016 |
11.690 |
-3.655 |
400,739 |
GVA |
| Green Dot Corp Common Share |
80.580 |
5,178,771,968 |
-1.699 |
8.771 |
642,687 |
GDOT |
| Greenhaven Continuous Commodity Idx Fund Com |
18.210 |
251,831,552 |
-0.375 |
-3.218 |
138,293 |
GCC |
| Hamilton Beach Brands Holding Co A Common |
22.920 |
54,856,732 |
3.774 |
-6.988 |
23,934 |
HBB |
| Independence Contract Drilling Inc Common |
3.420 |
62,952,280 |
-19.507 |
-19.061 |
184,071 |
ICD |
| IRISH INVESTMENT |
9.330 |
5,069,922 |
-5.507 |
-17.911 |
5,434 |
IRL |
| iShares Latin America 40 Index Fund |
31.780 |
7,868,581,376 |
-1.147 |
-5.301 |
2,475,954 |
ILF |
| iShares MSCI Chile Index ETF |
42.800 |
1,797,043,584 |
-1.747 |
-11.973 |
419,870 |
ECH |
| KRONOS Worldwide Inc. |
13.120 |
667,284,480 |
-16.634 |
-38.180 |
508,601 |
KRO |
| MKT Vect Gold Mnrs Common Share |
18.830 |
116,235,000,000 |
-0.587 |
-10.428 |
61,728,532 |
GDX |
| Proshares Ultra Silver Common Share |
22.300 |
249,128,896 |
-4.568 |
-21.538 |
111,717 |
AGQ |
| QUAKER CHEMICAL |
202.650 |
1,064,824,384 |
4.584 |
21.891 |
52,545 |
KWR |
| Virtus Newfleet Dynamic Credit ETF |
24.180 |
27,756,222 |
-0.675 |
-1.523 |
11,479 |
BLHY |
| Cohen&Steers Select Preferred&Income Fund CE |
25.630 |
81,159,960 |
-2.250 |
-3.257 |
31,666 |
PSF |
| Legg Mason International Low Volatility H ETF |
26.610 |
5,423,118 |
-0.506 |
-1.702 |
2,038 |
LVHI |
| Manchester United Ltd Class A Common |
21.800 |
118,757,672 |
-2.633 |
3.459 |
54,476 |
MANU |
| Market Vectors ETF Trust |
20.670 |
21,699,805,184 |
-0.602 |
-3.067 |
10,498,212 |
RSX |
| MATX |
39.940 |
770,430,592 |
5.936 |
15.001 |
192,897 |
MATX |
| MEREDITH |
58.690 |
1,989,021,568 |
9.768 |
10.810 |
338,903 |
MDP |
| Nuveen New York Municpal Value 2 CEF |
13.189 |
3,597,823 |
-1.884 |
-2.775 |
2,728 |
NYV |
| OCH-Ziff Capital Management Group Llc Common |
1.090 |
76,936,672 |
-23.584 |
-46.050 |
705,841 |
OZM |
| OLIN |
20.900 |
4,813,236,224 |
-14.218 |
-28.722 |
2,302,984 |
OLN |
| PARKER HANNIFIN |
166.720 |
33,055,440,896 |
-3.082 |
-3.042 |
1,982,692 |
PH |
| Performance Food Group Co Common |
32.750 |
2,612,251,392 |
5.110 |
-1.133 |
797,634 |
PFGC |
| PUBL SVC ENTER |
53.910 |
26,658,344,960 |
1.088 |
4.763 |
4,944,972 |
PEG |
| Public Storage DR PFD |
25.578 |
8,489,405 |
0.734 |
-1.070 |
3,319 |
PSA-Z |
| REFA |
24.620 |
2,092,700 |
-4.232 |
-9.610 |
850 |
REFA |
| s Silver ETF |
13.770 |
157,564,608 |
-1.887 |
-10.015 |
114,426 |
SIVR |
| Southcross Energy Partners Common |
0.554 |
16,541,070 |
3.968 |
-55.392 |
298,845 |
SXE |
| Textainer Group Holdings Limited |
11.830 |
137,912,944 |
-4.395 |
-24.979 |
116,579 |
TGH |
| Tutor Perini Cp Common Share |
17.480 |
520,472,256 |
-5.011 |
-12.839 |
297,753 |
TPC |
| Univar Inc Common |
23.020 |
3,436,915,968 |
-15.285 |
-16.747 |
1,493,013 |
UNVR |
| Wheaton Precious Metals Corp Common |
15.990 |
5,770,607,104 |
-4.487 |
-18.786 |
3,608,885 |
WPM |
| XO Group Inc Common Share |
34.520 |
1,249,334,016 |
4.786 |
21.507 |
361,916 |
XOXO |
