Loading Search...
Loading search for "{{search.head}}" No search action detected.
Statement of economic interest for a public official
Official: Hartwell, David
Statement last updated: 4/28/2025
| Occupation: | Advisor |
| Employer: | Self-employed |
| 1767 Fremont Ave S | |
| Minneapolis, MN 55403 |
Positions held
| Agency | Position held | Appointment date | Appointment ends | Appointment authority |
|---|---|---|---|---|
| Lessard-Sams Outdoor Heritage Council | Public Member | 4/30/2025 | 1/1/2029 | Governor |
| Lessard-Sams Outdoor Heritage Council | Public Member | 1/7/2013 | 1/2/2017 | Speaker of the House |
| Legislative-Citizen Commission on Minnesota Resources | Citizen Member | 8/24/2006 | 3/24/2009 | Governor |
Sources of income
| Name of source | Relationship to source | |||||||
|---|---|---|---|---|---|---|---|---|
| Director | Officer | Owner | Member | Partner | Employer | Employee | Honorarium | |
| Bell Trusts | ||||||||
| Lakes Gas | ||||||||
| Max-Tech | ||||||||
| Sargeant Family Holding Company, LLC | ||||||||
| Sargeant Family Investments, LLC | ||||||||
Compensation from lobbyist, lobbyist principal, or interested person, for services as an independent contractor or consultant
None reported
Business ownership
None reported
Independent contracting
None reported
Securities
| Name of security | Name of security | Name of security | Name of security | Name of security |
|---|---|---|---|---|
| 1 800 FLOWERS COM INC CL A COM STK | 1ST CMNTY BANCSHARES INC NEV COM | 1ST INDL RLTY TR INC COM | 1ST POTOMAC RLTY TR COM | 3D SYS CORP DEL COM NEW STK |
| 3M CO COM | 5 STAR QUAL CARE INC COM | 5TH 3RD BANCORP COM | A H BELO CORP COM SER A STK | AAON INC COM PAR $0.004 COM PAR $0.004 |
| AAR CORP COM | ABAXIS INC COM | Abb Ltd | ABBOTT LAB COM | ABBVIE INC COM USD0.01 |
| Aberdeen Asset Management | ABIOMED INC COM | ABRAXAS PETE CORP COM | ACACIA RESH CORP COM | ACADIA HEALTHCARE CO INC COM |
| ACADIA RLTY TR COM | Accenture Plc | ACCURAY INC DEL COM | ACELRX PHARMACEUTICALS INC COM | ACETO CORP COM |
| ACHILLION PHARMACEUTICALS INC COM | ACI WORLDWIDE INC COM STK | ACTUA CORPORATION COM USD0.001 | ACUITY BRANDS INC COM | ACXIOM CORP COM |
| ADAMAS PHARMACEUTICALS INC COM | Addidas Ag | ADEPTUS HEALTH INC CL A CL A | ADIENT PLC ADIENT PLC LTD COM | ADOBE SYS INC COM |
| Adobe Systems Inc | ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | ADVANCED ENERGY INDS INC COM | ADVANCED MICRO DEVICES INC COM | ADVANSIX INC COM |
| ADVERUM BIOTECHNOLOGIES INC COM | ADVISORY BRD CO COM | AEP INDS INC CASH MERGER | AERIE PHARMACEUTICALS INC COM | AEROHIVE NETWORKS INC COM |
| AEROJET ROCKETDYNE HLDGS INC COM | AES CORP COM | AETNA INC | AEVI GENOMIC MEDICINE INC COM USD0.0001 | AFLAC INC COM |
| AGENUS INC COM NEW COM USD0.01 (POST REVSPLIT) | AGILE THERAPEUTICS INC COM | AGILENT TECHNOLOGIES INC COM | AGILYSYS INC COM STK | AIMMUNE THERAPEUTICS INC COM |
| AIR METHODS CORP COM NEW COM NEW | AIR PROD & CHEM INC COM | AIRCASTLE LIMITED COM STK | AK STL HLDG CORP COM STK PAR $0.01 | AKAMAI TECHNOLOGIES INC COM STK |
| AKEBIA THERAPEUTICS INC COM | AKORN INC COM | ALASKA AIR GROUP INC COM | ALBANY INTL CORP NEW CL A | ALBANY MOLECULAR RESH INC COM |
| ALEXANDER & BALDWIN INC NEW COM | ALEXANDERS INC COM REIT FUND | ALICO INC COM | ALIGN TECHNOLOGY INC COM | ALJ REGL HLDGS INC COM STK |
| ALKERMES PLC SHS | ALLEGHANY CORP DEL COM | ALLEGHENY TECHNOLOGIES INC COM | ALLIANCE ONE INTL INC COM NEW COM NEW | Allianz Se |
| ALLIED MOTION TECHNOLOGIES INC COM | ALLIED WORLD ASSURANCE COMPANYHOLDINGS AG COMMON STOCK | ALLSTATE CORP COM | ALMOST FAMILY INC COM | ALNYLAM PHARMACEUTICALS INC COM |
| ALON USA ENERGY INC COM STK | Alphabet Inc | ALPHABET INC CAP STK CL A CAP STK CL A | ALPHABET INC CAP STK CL C CAP STK CL C | ALTISOURCE PORTFOLIO COM USD1.00 |
| ALTISOURCE RESIDENTIAL CORP REIT | ALTRA INDUSTRIAL MOTION CORP COM STK USD0.001 | ALTRIA GROUP INC COM | AMAG PHARMACEUTICALS INC COM STK | AMAZON COM INC COM |
| AMBAC FINL GROUP INC COM | AMBER RD INC COM | AMC ENTMT HLDGS INC CL A COM CL A COM | AMER NATL INS CO COM | AMERCO COM |
| AMERICAN AIRLINES INC COM USD1 | AMERICAN AXLE & MFG HLDGS INC COM | AMERICAN CAMPUS CMNTYS INC COM | AMERICAN CAP CASH AND STOCK MERGER ARES CAP 407001U | AMERICAN EXPRESS CO |
| AMERICAN HOMES 4 RENT COMMON STOCK | AMERICAN INTERNATIONAL GROUP INC COM | AMERICAN SUPERCONDUCTOR CORP SHS NEW SHSNEW | AMERICAN TOWER CORP | AMERICAS CAR-MART INC COM |
| AMERIPRISE FINL INC COM | AMERIS BANCORP COM | AMERISAFE INC COM | AMERISOURCEBERGEN CORP COM | AMERN SOFTWARE INC CL A |
| AMERN WOODMARK CORP COM | AMES NATL CORP CDT-COM STK | AMGEN INC COM | AMICUS THERAPEUTICS INC COM | AMN HEALTHCARE SVCS INC COM |
| AMPCO-PITTSBURG CORP COM | AMPHENOL CORP NEW CL A | ANADARKO PETRO CORP COM | ANALOGIC CORP COM PAR $0.05 | ANAVEX LIFE SCIENCES CORP COM NEW COM NEW |
| ANDERSONS INC COM | ANGIE'S LIST INC | ANNALY CAP MGMT INC COM | ANTHEM INC COM | APACHE CORP COM |
| APARTMENT INVT & MGMT CO CL A | APOGEE ENTERPRISES INC COM | APOLLO INVT CORP COM SH BEN INT | APPLE HOSPITALITY REIT INC COM NEW COM NEW | APPLE INC COM STK |
| APPLIED GENETIC TECHNOLOGIES CORP COM | APTEVO THERAPEUTICS INC COM | AQUA METALS INC COM | ARATANA THERAPEUTICS INC COM | ARC DOCUMENT SOLUTIONS INC COM |
| ARCBEST CORP COM USD0.01 | ARCHER-DANIELS-MIDLAND CO COM | ARCHROCK INC COM | ARCONIC INC COM | ARDELYX INC COM |
| ARDMORE SHIPPING CORP | ARES CAP CORP COM | ARES COML REAL ESTATE CORP COM | ARGOS THERAPEUTICS INC COM | ARIAD PHARMACEUTICALS INC COM |
| Arista Networks Inc | ARLINGTON ASSET INVT CORP CL A NEW CL A NEW | ARMADA HOFFLER PPTYS INC REIT | ARMSTRONG FLOORING INC COM | ARMSTRONG WORLD INDS INC NEW COM STK |
| ARRAY BIOPHARMA INC COM | ARTESIAN RES CORP CL A CL A | ARTISAN PARTNERS ASSET MGMT INC CL A CL A | ASBURY AUTOMOTIVE GROUP INC COM | ASCENA RETAIL GROUP INC COM |
| ASCENT CAP GROUP INC COM SER A STK | ASHFORD HOSPITALITY PRIME INC COM | ASHFORD HOSPITALITY TR INC COM SHS | ASPEN INSURANCE HLDGS COM | ASSOCIATED CAP GROUP INC CL A CL A |
| ASSOCTD BANC-CORP COM | ASSURANT INC COM | ASSURED GUARANTY LTD COMMON STK | ASTERIAS BIOTHERAPEUTICS INC COM SER A STK | ASTRONICS CORP CL B CL B |
| ASTRONICS CORP COM | AT&T INC COM | ATHENAHEALTH INC COM MON STOCK | ATLANTIC PWR CORP COM NEW COM NEW | ATLAS AIR WORLDWIDE HLDGS INC COM NEW STK |
| ATN INTL INC COM | ATRICURE INC COM STK | ATRION CORP COM | ATWOOD OCEANICS INC COM | AUTODESK INC COM |
| AUTOMATIC DATA PROCESSING INC COM | AUTONATION INC COM | AUTOZONE INC COM | AV HOMES INC COM | AVALONBAY CMNTYS REIT |
| AVANGRID INC COM | AVERY DENNISON CORP COM | AVIS BUDGET GROUP INC COM STK | AXCELIS TECHNOLOGIES INC COM NEW COM NEW | AXIS CAPITAL HOLDINGS LTD COM USD0.0125 |
| AXOGEN INC COM USD0.01 | AZZ INC COM | B & G FOODS INC COMMON STOCK | BAKER HUGHES INC COM | BALCHEM CORP COM |
| BALL CORP COM | BANC CALIF INC COM | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | Banco Macro Sa | BANCORP INC DEL COM STK |
| BANCORPSOUTH INC COM | BANK NEW YORK MELLON CORP COM STK | BANK OF AMERICA CORP | Bank of New York mellon Corp | BANK OF THE OZARKS INC COM |
| BANKFINANCIAL CORP COM | BANNER CORP COM NEW COM NEW | BAR HBR BANKSHARES COM | Bard (c.r.) Inc | BARNES GROUP INC COM |
| BARRETT BILL CORP COM STK | BARRETT BUSINESS SVCS INC COM | BASSETT FURNITURE INDS INC COM STK | Baxter International Inc | BAXTER INTL INC COM |
| BEAZER HOMES USA INC COM NEW COM NEW | BECTON DICKINSON & CO COM | BED BATH & BEYOND INC COM | BELDEN INC COM | BEMIS CO INC COM |
| BERKSHIRE HATHAWAY INC-CL B | BGC PARTNERS INC CL A CL A | BIG 5 SPORTING GOODS CORP COM | BIG LOTS INC COM | BIGLARI HLDGS INC CL A COM |
| BIOCRYST PHARMACEUTICALS INC COM | BIOGEN INC COMMON STOCK | BIO-PATH HLDGS INC COM | BIOSCRIP INC COM | BIO-TECHNE CORP COM |
| BJS RESTAURANTS INC COM | BK MUT CORP NEW COM STK | BLACK BOX CORP DEL COM | BLACK HILLS CORP COM | BLACK KNIGHT FINL SVCS INC CL A CL A |
| BLACKBAUD INC COM | BLOCK H & R INC COM | BLUCORA INC COM | BLUE BUFFALO PET PRODS INC COM | BLUEBIRD BIO INC COM |
| BLUEPRINT MEDICINES CORP COM | BLUEROCK RESIDENTIAL GROWTH REIT INC COMCL A COM CL A | BMC STK HLDGS INC COM | BOB EVANS FARMS INC COM | BOEING CO COM |
| BOFI HLDG INC COM STK | BOINGO WIRELESS INC COM STK | BOSTON BEER INC CL A CL A | BOSTON PRIVATE FINL HLDGS INC COM | BOTTOMLINE TECHNOLOGIES DE INC COM |
| BRANDYWINE RLTY TR SH BEN INT NEW REIT | BRIGHTCOVE INC | BRISTOL MYERS SQUIBB CO COM | BRISTOW GROUP INC COM | BROADCOM LIMITED COM NPV |
| BROADRIDGE FINL SOLUTIONS INC COM STK | BROOKDALE SR LIVING INC COM STK | BROOKLINE BANCORP INC DEL COM BROOKLINE BANCORP INC + | BROOKS AUTOMATION INC COM | BROWN-FORMAN INC CL B NON-VTG COM |
| BRUNSWICK CORP COM | BSB BANCORP INC MD COM USD0.01 | BSTN PPTYS INC | Bt Group Plc | BUFFALO WILD WINGS INC COM STK |
| BUILDERS FIRSTSOURCE INC COM STK | C H ROBINSON WORLDWIDE INC COM NEW COM NEW | C R BARD | CABELAS INC COM STK | CABLE ONE INC COM |
| Cadence Design Systems Inc | CAI INTL INC COM | CAL MAINE FOODS INC COM NEW STK | CALATLANTIC GROUP INC COM | CALAVO GROWERS INC COM |
| CALERES INC COM | CALIFORNIA RES CORP COM NEW COM NEW | CALLIDUS SOFTWARE INC COM STK | CALLON PETE CO DEL COM | CAMDEN NATL CORP COM |
| Canadian Imperial Bank | CANTEL MEDICAL CORP COM | CAP CY BK GROUP INC COM | CAPITAL ONE FINL CORP COM | CAPITAL SOUTHWEST CORP COM STK |
| CAPITAL SR LIVING CORP COM | CARA THERAPEUTICS INC COM | CARBO CERAMICS INC COM | CARDINAL FINL CORP COM | CARE CAP PPTYS INC COM |
| CARE COM INC COM | CAREER EDUCATION C COM USD0.01 | CARETRUST REIT INC COM | CARRIZO OIL & GAS INC COM | CASELLA WASTE SYS INC CL A COM STK |
| CASS INFORMATION SYS INC COM | CASTLIGHT HEALTH INC CL B CL B | CATERPILLAR INC COM | CATHAY GENERAL BANCORP INC COM | CATO CORP NEW CL A CL A |
| CAVCO INDS INC DEL COM STK | CAVIUM INC COM | CBIZ INC COM | CBL & ASSOC PPTYS INC COM | CBRE GROUP INC CL A CL A |
| CBS CORP NEW CL B | CDK GLOBAL INC COM | CEB INC COM | CECO ENVIRONMENTAL CORP COM | CEDAR REALTY TRUST INC |
| CELADON GROUP INC COM | CEMPRA INC COM | CENT EUROPEAN MEDIA ENTERPRISES LTD NEW COM STK | CENT GARDEN & PET CO CL A | Cente Corp |
| CENTENE CORP DEL COM | CENTERPOINT ENERGY INC COM | CENTRAL PAC FINL CORP COM NEW | CENTURY ALUM CO COM | CENTURYLINK INC COM |
| CENTY BANCORP INC MASS CL A NON VTG | CEVA INC COM | CHARTER COMMUNICATIONS INC NEW CL A CL A | CHARTER FINL CORP MD COM | CHASE CORP COM |
| CHATHAM LODGING TR COM | CHEESECAKE FACTORY INC COM | CHEFS' WAREHOUSE HOLDINGS IN | CHEMOCENTRYX INC COM STK | CHEMOURS CO COM |
| CHENIERE ENERGY INC COM NEW | CHES LODGING TR SH BEN INT | CHES UTILS CORP COM | Chevron Corp | CHEVRON CORP COM |
| CHICOS FAS INC COM | CHIMERA INVT CORP COM NEW COM NEW | CHIMERIX INC COM | CIDARA THERAPEUTICS INC COM | CIGNA CORPORATION |
| CIMPRESS N.V CMN STK | CINEMARK HLDGS INC COM | Cintas Corp | CIRCOR INTL INC COM | CIRRUS LOGIC INC COM |
| CISCO SYSTEMS INC | CITI TRENDS INC COM ORD USD1 | CITIGROUP INC COM NEW COM NEW | CITIZENS & NORTHN CORP COM | CITRIX SYS INC COM |
| Citrix Systems Inc | CITY OFFICE REIT INC COM | CLEAN ENERGY FUELS CORP COM | CLEAN HBRS INC COM | CLEAR CHANNEL OUTDOOR HLDGS INC COM CL ACOM CL A |
| CLEARWATER PAPER CORP COM STK | CLIFTON BANCORP INC COM | Clorox Co | CLOROX CO COM | CLOUD PEAK ENERGY INC COM |
| CMNTY HLTH SYS INC NEW COM | CMS ENERGY CORP COM | CNA FNCL CORP COM | CNB FINL CORP PA COM | CNO FINL GROUP INC COM |
| COBALT INTL ENERGY INC COM | COBIZ FINL INC COM STK | COCA COLA CO COM | CODEXIS INC COM | COEUR MNG INC COM NEW COM NEW |
| COGENT COMMUNICATIONS HLDGS INC | COGNEX CORP COM | COGNIZANT TECH SOLUTIONS CORP CL A | COHEN & STEERS INC COM | COHERENT INC COM |
| COHERUS BIOSCIENCES INC COM | COLFAX CORP COM US .01 | COLGATE-PALMOLIVE CO COM | COLUMBIA BKG SYS INC COM | COLUMBIA PPTY TR INC COM NEW STK |
| COM ALCOA CORPORATION COM USD0.01 | COMCAST CORP NEW-CL A | COMERICA INC COM | COMMERCEHUB ICOMMERCEHUB INC COM SER CNC COM SER C | COMMERCEHUB INC COM SER A COM SER A |
| COMMUNICATIONS SALES & LEASING INC COM | COMMUNITY BK SYS INC COM | COMPUTER SCI CORP COM | COMSCORE INC COM | COMTECH TELECOMMUNICATIONS CORP COM NEW COM NEW |
| CONFORMIS INC COM | CONMED CORP COM | CONNECTICUT WTR SVC INC COM | CONNECTONE BANCORP INC NEW COM | CONNS INC COM |
| CONOCOPHILLIPS COM | CONSOL ENERGY INC COM | CONSOLIDATED COMMUNICATIONS HLDGS INC COM STK | CONSOLIDATED TOMOKA LD CO COM STK | CONSTELLATION BRANDS INC CL A CL A |
| CONTANGO OIL & GAS CO COM NEW COM NEW | CONTRAVIR PHARMACEUTICALS INC COM | CONVENANT TRANSN GROUP INC CL A | COOPER TIRE & RUBBER CO COM, NO PAR | Copa Holdaings Sa |
| COPA HOLDINGS SA COM STK | CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS | CORELOGIC INC-W/I COM STK | CORE-MARK HLDG CO INC COM | CORENERGY INFRASTRUCTURE TR INC COM NEW COM NEW |
| CORNING INC COM | CORP OFFICE PPTYS TR COM | CORVEL CORP COM | COSTAR GROUP INC COM | COSTCO WHOLESALE CORP NEW COM |
| COVANTA HLDG CORP COM | COVISINT CORP COM | COWEN GROUP INC NEW CL A NEW CL A NEW | CRA INTL INC COM | CRACKER BARREL OLD CTRY STORE INC COM |
| CRAWFORD & CO CL B CL B | CRAY INC COM NEW STK | CROCS INC COM | CROSS CTRY HEALTHCARE INC COM | CSRA INC COM |
| CSS INDS INC COM | CSW INDUSTRIALS INC COM | CSX CORP COM | CTS CORP COM | CUBESMART |
| CULLEN / FROST BANKERS INC COM | CUMMINS INC | CURIS INC COM | CVB FINL CORP COM | CVS HEALTH CORP COM |
| CYNOSURE INC CL A | CYTOKINETICS INC COMMON STOCK | CYTOMX THERAPEUTICS INC. COM | DANAHER CORP COM | DARDEN RESTAURANTS INC COM |
| DARLING INGREDIENTS INC COMSTK | DAWSON GEOPHYSICAL CO NEW COM | DCT INDL TR INC | DDR CORP COM | DEERE & CO COM |
| DELEK US HLDGS INC COM STK | DELTA AIR LINES INC DEL COM NEW COM NEW | DENBURY RES INC HLDG CO COM NEW | DENNYS CORP COM | DEPOMED INC COM |
| DESTINATION XL GROUP INC COM | DEVON ENERGY CORP NEW COM | DEXCOM INC COM | DHI GROUP INC COM | DHT HOLDINGS INC SHS NEW |
| DIAMOND HILL INVT OH | DIAMONDBACK ENERGY INC COM | DIAMONDROCK HOSPITALITY CO COM STK | Dicks Sporting Goods Inc | DIGIMARC CORP NEW COM STK |
| DILLARDS INC CL A COM | DIME CMNTY BANCSHARES INC COM | DINEEQUITY INC COM STK | DIODES INC COM | Discover Financial Svcs Inc |
| DISCOVER FINL SVCS COM STK | Dnb Asa | DOMINION RES INC VA NEW COM | DOMINOS PIZZA INC COM | DOMTAR CORP COM NEW COM NEW |
| DONEGAL GROUP INC CL A NEW CLA | DONNELLEY FINL SOLUTIONS INC COM | DONNELLEY R R & SONS CO COM NEW COM NEW | DORIAN LPG LIMITED COM USD0.01 | DOVER CORP COM |
| DOW CHEMICAL CO COM | DREW INDS NAME CHANGE LCI INDUSTRIES 2E1MAU2 | DRIVE SHACK INC COM | DSW INC CL A CL A | DUCOMMUN INC DEL COM |
| DUKE ENERGY CORP NEW COM NEW COM NEW | DUPONT FABROS TECH INC REIT | DURECT CORP COM | DXP ENTERPRISES INC COM NEW STK | DYAX CORP ORD SHS |
| DYCOM INDS INC COM | DYNAVAX TECHNOLOGIES CORP COM NEW COM NEW | DYNEGY INC NEW DEL COM | E TRADE FINL CORP FORMERLY E TRADE GROUPINC TO 10/01/2003 COM NEW COM NEW | EAGLE BANCORP INC MD COM |
| EAGLE MATLS INC COM | EARTHLINK HLDGS CORP COM | EAST WEST BANCORP INC COM | EASTERLY GOVERNMENT PROPERTI COMMON STOCK | EASTMAN KODAK CO COM |
| EATON VANCE PARA TX MGD EMG MKT INST | EBAY INC COM USD0.001 | EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM NEW | ECHOSTAR CORPORATION | ECLIPSE RES CORP COM |
| ECOLAB INC COM STK USD1 | EDGE THERAPEUTICS INC COM | EDUCATION RLTY TR INC COM NEW COM NEW | EGALET CORP COM | EHEALTH INC COM STK |
| EL PASO ELEC CO COM NEW | ELDORADO RESORTS INC COM USD0.00001 | ELI LILLY & CO COM | ELLIS PERRY INTL INC COM | EMC INS GROUP INC COM |
| EMCORE CORP COM STK | EMERGENT CAP INC COM | EMPIRE ST RLTY TR INC CL A CL A | EMPLOYERS HLDGS INC COM | ENCORE CAP GROUP INC COM |
| ENCORE WIRE CORP COM | ENDOCYTE INC COM | ENDOLOGIX INC COM | ENDURANCE INTL GROUP HLDGS INC COM | ENDURANCE SPECIALTY HOLDINGS LTD COM USD1 |
| ENERGOUS CORP COM USD0.001 | ENERGY RECOVERY INC COM | ENERNOC INC COM | ENERSYS COM | ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILITY CO INTS |
| ENNIS INC COM | ENOVA INTL INC COM | ENPRO INDS INC COM | ENSTAR GROUP LIMITED COM | ENTEGRIS INC COM |
| ENTERGY CORP NEW COM | ENTERPRISE FINL SVCS CORP COM STK | ENVISION HEALTHCARE CORP COM | ENZO BIOCHEM INC COM | EOG RESOURCES INC COM |
| EP ENERGY CORP CL A CL A | EPIZYME INC COM | EPLUS INC COM | EPR PPTYS COM SH BEN INT COM SH BEN INT | EQTY LIFESTYLE PPTYS INC REIT |
| EQTY RESDNTL EFF 5/15/02 | EQUIFAX INC COM | EQUINIX INC COM PAR $0.001 | EQUITY COMWLTH COM SH BEN INT COM SH BENINT | EQUITY ONE INC COM |
| ERA GROUP INC COM USD0.01 | ESC CHELSEA THERAPEUTICS INTL LTD ESCROW | ESC GERBER SCIENTIFIC INC | ESPERION THERAPEUTICS INC NEW COM | ESSEX PPTY TR REIT |
| ESTEE LAUDER COMPANIES INC CL A USD0.01 | ESTERLINE TECHNOLOGIES CORP COM STK | EURONET WORLDWIDE INC COM | EVERCORE PARTNERS INC CL A CL A | EVEREST RE GROUP COM |
| EVERI HLDGS INC COM | EVERSOURCE ENERGY COM | EVOLUTION PETE CORP COM STK | EXA CORP COM | EXACT SCIENCES CORP COM |
| EXCO RES INC COM | EXELIXIS INC COM STK | EXLSERVICE COM INC COM STK | EXONE CO COM | EXPEDIA INC DEL COM NEW |
| EXPRESS SCRIPTS HLDG CO COM | EXTERRAN CORP COM | EXTRA SPACE STORAGE INC COM | EXTREME NETWORKS INC COM | Exxon Mobil Corp |
| EXXON MOBIL CORP COM | EZCORP INC CL A NON VTG CL A NON VTG | F N B CORP PA COM | Facebook Inc | FACEBOOK INC CL A CL A |
| FACTSET RESH SYS INC COM STK | FAIR ISAAC CORPORATION COM | FAIRMOUNT SANTROL HLDGS INC COMMON STOCK | FAIRPOINT COMMUNICATIONS INC COM NEW COMNEW | FAIRWAY GROUP WORTHLESS |
| FARMLAND PARTNERS INC COM | FARO TECHNOLOGIES INC COM | FBR & CO FORMERLY FBR CAP MKTS CORP TO 06/01/2011 COM NEW COM NEW | FEDERAL AGRIC MTG CORP CL C | FEDEX CORP COM |
| FELCOR LODGING TR INC COM | Ferrari Nv | FERRO CORP COM | FIDELITY NATL INFORMATION SVCS INC COM STK | FIESTA RESTAURANT GROUP INC COM |
| FINANCIAL INSTNS INC COM | FINISAR CORPORATION COMMON STOCK | FINISH LINE INC CL A | FIREEYE INC COM | FIRST AMERN FINL CORP COM STK |
| FIRST BANCORP INC ME COM | FIRST BANCORP N C COM | FIRST DEFIANCE FINANCIAL CORP COM STK USD0.01 | FIRST FINL BANCORP OHIO COM | FIRST INTERSTATE BANCSYS/MT |
| FIRST MERCHANTS CORP COM | FIRST MIDWEST BANCORP INC DEL COM | FIRST NBC BK HLDG CO COM | FIRST SOLAR INC COM | FIRSTCASH INC COM |
| FIRSTENERGY CORP COM | FISERV INC COM | FIVE9 INC COM | FLAGSTAR BANCORP INC COM PAR$.001 | Fleetcor Technologies Inc |
| FLEXION THERAPEUTICS INC COM | FLOTEK INDS INC DEL COM | FLUIDIGM CORP DEL COM STK | FLUOR CORP NEW COM | FLUSHING FINL CORP COM |
| FMR BROS CO DEL | FOAMIX PHARMACEUTICALS LTD COM ILS0.16 | FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 | FORESTAR GROUP INC | FORMFACTOR INC COM STK |
| FORTIVE CORP COM MON STOCK | FORTUNE BRANDS HOME & SEC INC COM | FORWARD AIR CORP COM | FOUR CORNERS PPTY TR INC COM | FRANKS INTERNATIONAL NVRY5H0 EUR0.01 |
| FREEPORT-MCMORAN INC | FRESHPET INC COM | FRKLN RES INC COM | FRONTIER COMMUNICATIONS CORP COM | FTD COS INC COM |
| FUELCELL ENERGY INC COM NEW COM NEW | FULLER H B CO COM | FULTON FINL CORP PA COM | G & K SVCS INC CL A CL A | GAMING & LEISURE PPTYS INC COM |
| GANNETT CO INC COM | GARTNER INC COM | GASLOG LTD | GASTAR EXPL INC NEW COM | GCP APPLIED TECHNOLOGIES INC COM |
| GENER8 MARITIME INC CMN STK | GENERAC HLDGS INC COM STK | GENERAL CABLE CORP DEL NEW COM | GENERAL COMMUNICATION INC CL A CL A | General Dynamics Corp |
| GENERAL DYNAMICS CORP COM | GENERAL ELECTRIC CO | GENERAL MILLS INC | GENERAL MILLS INC COM | GENESCO INC COM |
| GENESEE & WYO INC CL A CL A | GENESIS HEALTHCARE INC CL A COM CL A COM | GENIE ENERGY LTD CL B CL B | GENMARK DIAGNOSTICS INC COM STK | Gentex Corp |
| GENTHERM INC COM NPV | GENUINE PARTS CO COM | GENWORTH FINL INC COM CL A COM CL A | GEO GROUP INC(THE) COM USD0.01 NEW | GEOSPACE TECHNOLOGIES CORP COM |
| GERON CORP COM | GGERMAN AMERN BANCORP INC COM STK | GIBRALTAR INDS INC COM | GIGAMON INC COM | G-III APPAREL GROUP LTD COM |
| GILEAD SCIENCES INC | GLACIER BANCORP INC NEW COM | GLADSTONE CAP CORP COM | GLADSTONE COML CORP COM STK | GLADSTONE INVT CORP COM STK |
| GLATFELTER | Glaxosmithkline Plc | GLOBAL INDEMNITY LIMITED CAYMAN LTD | GLOBAL MED REIT INC COM NEW COM NEW | GLOBAL PMTS INC COM |
| GLOBAL SOURCES LTD | GLOBALSTAR INC COM | GLU MOBILE INC COM | GODADDY INC CL A CL A | GOGO INC COM |
| GOLAR LNG LIMITED | GOLD RESOURCE CORP COM | GOODYEAR TIRE & RUBBER CO COM | GRACE W R & CO DEL NEW COM STK | GRAHAM CORP COM STK |
| GRAHAM HLDGS CO COM | GRAINGER W W INC COM | GRAMERCY PPTY REVERSE STOCK SPLIT GRAMERCY 2E1JAT2 | GRAND CANYON ED INC COM STK | GRAPHIC PACKAGING HLDG CO COM STK |
| GREAT PLAINS ENERGY INC COM | GREAT SOUTHN BANCORP INC COM | GREEN DOT CORP COM STK | GREEN PLAINS INC COM STK | GREENBRIER COS INC COM STK |
| GREENLIGHT CAPITAL RE LTD CLASS A | GROUP 1 AUTOMOTIVE INC COM | GROUPON INC COM USD0.0001 | Grupo Aeorporthuario Del Cent | GUIDANCE SOFTWARE INC COM |
| GULFPORT ENERGY CORP COM NEW COM NEW | H & E EQUIP SVCS INC COM | HAIN CELESTIAL GROUP INC COM | HALLIBURTON CO COM | HALLMARK FINL SVCS INC COM NEW COM NEW |
| HALOZYME THERAPEUTICS INC COM | HALYARD HEALTH INC COM | HANMI FINL CORP COM NEW COM NEW | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | HANOVER INS GROUP INC COM |
| HARMAN INTL INDS INC NEW COM STK USD0.01 | HARMONIC INC COM | HARSCO CORP COM | HARTFORD FINL SVCS GROUP INC COM | HASBRO INC COM |
| HAVERTY FURNITURE COS INC COM STK | HAWAIIAN ELEC INDS INC COM | HAYNES INTL INC COM NEW COM NEW | HC2 HLDGS INC COM | HCI GROUP INC COM NPV |
| HCP INC COM REIT | HEADWATERS INC COM | HEALTHCARE RLTY TR | HEALTHCARE TR AMER INC CL A NEW CL A NEW | HEALTHWAYS INC NAME CHANGE TIVITY HEATH INC 2E1PA62 |
| HEARTLAND FINL USA INC COM STK | HECLA MNG CO COM | HEICO CORP NEW COM | HELEN TROY LTD COM STK | HELIX ENERGY SOLUTIONS GROUP INC COM STK |
| Helmerich & Payne | HENNESSY ADVISORS INC COM | HERC HLDGS INC COM | HERITAGE COMM CORP COM STK | HERITAGE CRYSTAL CLEAN INC COM STK |
| HERITAGE FINL CORP WASH COM | HERITAGE OAKS BANCORP COM | HERSHA HOSPITALITY TR PRIORITY SHS BEN INT CL A NEW PRTY SHS BEN INT CL A NEW | HERSHEY COMPANY COM STK USD1 | HESS CORP COM STK |
| HEWLETT PACKARD ENTERPRISE CO COM | HEXCEL CORP NEW COM | HFF INC CL A CL A | HIBBETT SPORTS INC COM STK | HNI CORP COM |
| HOLLYFRONTIER CORP COM | Hologic Inc | HOME BANCORP INC COM STK | HOME BANCSHARES INC COM | Home Depot Inc |
| HOME DEPOT INC COM | HONEYWELL INTL INC COM STK | HOOKER FURNITURE CORP COM | HOPE BANCORP INC COM | HORACE MANN EDUCATORS CORP COM |
| HORIZON GLOBAL CORP COM | HORNBECK OFFSHORE SVCS INC NEW COM | HORTONWORKS INC COM | HOST HOTELS & RESORTS INC REIT | HOUGHTON MIFFLIN HARCOURT CO COM |
| HOULIHAN LOKEY INC CL A CL A | HOVNANIAN ENTERPRISES INC CL A | HOWARD HUGHES CORP COM STOCK | HP INC COM | HRG GROUP INC COM |
| HSN INC NEW COM | HUMANA INC COM | HUNTINGTON BANCSHARES INC COM | HUNTINGTON INGALLS INDS INC COM | HURCO CO COM |
| HURON CONSULTING GROUP INC COM STK | HYATT HOTELS CORP COM CL A COM CL A | HYSTER-YALE MATLS HANDLING INC CL A COM | ICONIX BRAND GROUP INC COM | IDERA PHARMACEUTICALS INC COM NEW STK |
| IDEXX LABS INC COM | IDT CORP CL B NEW CL B NEW | IDW MEDIA HLDGS INC CL B CL B | IES HLDGS INC COM | IGNYTA INC COM |
| II-VI INC COM | ILG INC COM | ILL TOOL WKS INC COM | ILLUMINA INC COM | IMMERSION CORP COM |
| IMMUNE DESIGN CORP COM | IMMUNOGEN INC COM | IMMUNOMEDICS INC COM | IMPAX LABORATORIES INC COM | INCYTE CORP COM |
| INDEPENDENCE CONTRACT DRILLING INC COM | INDEPENDENCE HLDG CO NEW COM NEW | INDEPENDENCE RLTY TR INC COM | INDEPENDENT BK CORP MASS COM | INFINITY PPTY & CAS CORP COM |
| Ingersoll-rand Plc | INGEVITY CORP COM | INGLES MKTS INC CL A | INNERWORKINGS INC COM | INNOSPEC INC COM STK |
| INNOVIVA INC COM | INOTEK PHARMACEUTICALS CORP COM | INOVIO PHARMACEUTICALS INC COM NEW COM NEW | INSIGHT ENTERPRISES INC COM | INSPERITY INC COM |
| INSULET CORP COM STK | INSYS THERAPEUTICS INC NEW COM NEW USD0.0002145 (POST REV-SPLI | INTEL CORP COM | INTELIQUENT INC COM USD0.001 | INTELSAT SA COM USD0.01 |
| INTER PARFUMS INC COM | INTERACTIVE BROKERS GROUP INC CL COM | INTERCONTINENTAL EXCHANGE INC COM | INTERFACE INC COM | INTERNATIONAL BUSINESS MACHS CORP COM |
| INTERNATIONAL GAME TECHNOLOGY COMMON STOCK | INTERPUBLIC GROUP COMPANIES INC COM | INTL BANCSHARES CORP COM | INTL FCSTONE INC COM | INTL PAPER CO COM |
| INTRALINKS HLDGS CASH MERGER | INTREXON CORP COM | INTUITIVE SURGICAL INC COM NEW STK | INVACARE CORP COM | INVENTURE FOODS INC COM STK |
| INVESCO LTD COM STK USD0.20 | INVESTMENT TECHNOLOGY GROUP INC NEW COM | INVESTORS BANCORP INC NEW COM | INVIVO THERAPEUTICS HLDGS CORP COM NEW COM NEW | IONIS PHARMACEUTICALS INC COM |
| IPG PHOTONICS CORP COM | IROBOT CORP COM | ISHARES MSCI EAFE ETF | ISLE CAPRI CASINOS INC COM | ISRAMCO INC COM NEW |
| ISTAR INC | ITT INC COM | IXIA COM | JABIL CIRCUIT INC COM | JACK HENRY & ASSOC INC COM |
| JAMBA INC COM NEW COM USD0.001(POST REV SPLIT) | Johnson & Johnson | JOHNSON & JOHNSON COM USD1 | JONES ENERGY INC COM CL A COM CL A | JOY GLOBAL INC COM |
| JPMORGAN CHASE & CO COM | KADANT INC COM | KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 | KAPSTONE PAPER & PACKAGING CORP KAPSTONEPAPER AND PACKAGING CORP COMMON STOCK | KARYOPHARM THERAPEUTICS INC COM |
| KATE SPADE & COMPANY COM | KB HOME COM | KCAP FINL INC COM | KELLY SERVICES INC CL A COM | KERYX BIOPHARMACEUTICALS INC COM ISIN US4925151015 |
| KEYCORP NEW COM | KEYSIGHT TECHNOLOGIES INC COM | KEYW HLDG CORP COM STK | KFORCE INC | KILROY RLTY CORP COM |
| KIMBALL ELECTRONICS INC COM | KIMBALL INTL INC CL B | KIMBERLY-CLARK CORP COM | KIMCO RLTY CORP COM | KINDRED HEALTHCARE INC COM STK |
| KITE RLTY GROUP TR COM NEW COM NEW | KLA-TENCOR CORP | KNOLL INC COM NEW COM | KNOWLES CORP COM | KOHLS CORP COM |
| KOPIN CORP COM | KOPPERS HLDGS INC COM | KRAFT HEINZ CO COM | KRATOS DEFENSE & SECURITY SOLUTIONS INC | KULICKE & SOFFA INDS INC COM |
| L BRANDS INC COM | LA Z BOY INC COM | LADDER CAP CORP CL A CL A | LADENBURG THALMANN FINL SVCS INC COM ISIN US50575Q1022 | LAKELAND BANCORP INC COM |
| LAKELAND FINL CORP COM STK | LAM RESH CORP COM | LAMAR ADVERTISING CO NEW CL A CL A | LANDAUER INC COM | LANNETT INC COM |
| LASALLE HOTEL PPTYS COM SH BEN INT | LATTICE SEMICONDUCTOR CORP COM | LAWSON PRODS INC COM | LAYNE CHRISTENSEN CO COM | LEGACY TEXAS FINANCIAL GROUP INC COM |
| LEGG MASON INC COM | LEIDOS HLDGS INC COM | LENDINGCLUB CORP COM | LENDINGTREE INC NEW COM USD0.01 | LENNAR CORP CL A CL A |
| LENNAR CORP CL B | LEUCADIA NATL CORP COM | LEVEL 3 COMMUNICATIONS INC COM NEW | LEXINGTON RLTY TR COM | LHC GROUP INC COM |
| LIBERTY BROADBAND CORP COM SER A COM SERA | LIBERTY EXPEDIA HLDGS INC SER A COM SER A COM | LIBERTY GLOBAL PLC -SERIES C COM | LIBERTY GLOBAL PLC USD0.01 A | LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM SER A NEW SER A NEW |
| LIBERTY INTERACTIVE CORPORATION QVC GROUP SER A | LIBERTY LILAC GROUP-A COMMON STOCK | LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP COM SER A SIRIUSXM GROUP | LIBERTY MEDIA CORP DEL COM SER A FORMULAONE COM SER A MEDIA GROUP | LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP COM SER C SIRIUSXM GROUP |
| LIBERTY PPTY TR SH BEN INT | LIBERTY TRIPADVISOR HLDGS INC COM SER A COM SER A | LIFE STORAGE INC COM | LIFELOCK INC CASH MERGER | LIFEVANTAGE CORP COM NEW COM NEW |
| LIGAND PHARMACEUTICALS INCORPORATED CL BCOMMON STOCK | LILAC GROUP - CL C W /I COMMON STOCK | LIMONEIRA CO COM STK | LINDSAY CORPORATION COM | LION BIOTECHNOLOGIES INC COM |
| LIONBRIDGE TECHNOLOGIES INC COM | LIONS GATE ENTMT CORP CL B NON VTG NON VOTING SHS CL B | LIONS GATE ENTMT CORP VOTING SHARES CL A | LITHIA MTRS INC CL A CL A | LITTELFUSE INC COM |
| LIVE NATION ENTERTAINMENT INC | LIVEPERSON INC COM STK ISIN# US5381461012 | LOCKHEED MARTIN CORP COM | LOEWS CORP COM | LORAL SPACE & COMMUNICATIONS INC COM |
| LOUISIANA-PACIFIC CORP COM | LOWES COS INC COM | LOXO ONCOLOGY INC COM | LSB INDS INC COM | LSC COMMUNICATIONS INC COM |
| LSI INDS INC OHIO COM | LTC PPTYS INC COM | LUMENTUM HLDGS INC COM | LYDALL INC COM | M & T BK CORP COM |
| M / I HOMES INC | M D C HLDGS INC COM | MACQUARIE INFRASTRUCTURE CORP | MADDEN STEVEN LTD COM | MADISON SQUARE GARDEN CO NEW CL A CL A |
| MAINSOURCE FINL GROUP INC COM | MANHATTAN ASSOCS INC COM | MANITOWOC CO INC COM | MANNING & NAPIER INC CL A | MANNKIND CORP COM |
| MANPOWERGROUP INC | MARATHON OIL CORP COM | MARATHON PETE CORP COM | MARCHEX INC CL B CL B | MARCUS CORP DEL COM |
| Marine Harvest Asa | MARKEL CORP HOLDING CO COM | MARKETAXESS HLDGS INC COM STK | MARLIN BUSINESS SVCS CORP COM | MARRIOTT INTL INC NEW COM STK CL A |
| MARSH & MCLENNAN CO'S INC COM | Masco Corp | MASTEC INC COM | MATCH GROUP INC COM | MATERION CORP COM |
| MATRIX SVC CO COM | MAXIMUS INC COM | MAXLINEAR INC-CLASS A | MAXWELL TECHNOLOGIES INC COM | MB FINL INC NEW COM |
| MBIA INC COM | MC DONALDS CORP COM | MCCLATCHY CO CL A NEW CL A NEW | MCDERMOTT INTL INC COM | MCKESSON CORP |
| MDC PARTNERS INC CL A SUB VTG SHS CL A SUB VTG SHS | MEAD JOHNSON NUTRITION COM USD0.01 | MEDCATH CORP COM STK | MEDICAL PPTYS TR INC COM REIT | MEDICINES COMPANY COM |
| MEDICINOVA INC COM NEW STK | MEDIDATA SOLUTIONS INC COM | MEDIFAST INC COM | MEETME INC COM | MENTOR GRAPHICS CORP COM |
| MERCADOLIBRE INC COM STK | MERCHANTS BANCSHARES INC COM | Merck & Co | MERCK & CO INC NEW COM | MERCURY GEN CORP NEW COM |
| MERCURY SYSTEMS INC | MERIDIAN BANCORP INC MD COM | MERITAGE HOMES CORP COM | MERITOR INC COM | MERRIMACK PHARMACEUTICALS INC COM . |
| METHODE ELECTRS INC COM | MFA FINL INC | MFB NORTHERN FUNDS U S GOVT MONEY MKT FDUS GOVT MONEY MARKET FUND | MFC KAYNE ANDERSON ENERGY DEV CO COM STK | MGE ENERGY INC COM . |
| MGIC INVT CORP WIS COM | MGM RESORTS INTERNATIONAL COM | MGP INGREDIENTS INC NEW COM | MICROSEMI CORP COM | MICROSOFT CORP COM |
| MICROSTRATEGY INC CL A NEW | MID-AMER APT CMNTYS INC COM | MIDDLEBY CORP COM | MIDWESTONE FINL GROUP INC NEW COM STK | MINDBODY INC COM CL A COM CL A |
| MINERALS TECHNOLOGIES INC COM | MINERVA NEUROSCIENCES INC COM | MIRATI THERAPEUTICS INC COM | MKS INSTRS INC COM | MLP ATLAS ENERGY GROUP LLC COM |
| MOBILE MINI INC COM | MODINE MFG CO COM STK | MOLINA HEALTHCARE INC COM | MONARCH CASINO & RESORT INC COM | MONDELEZ INTL INC COM |
| MONMOUTH REAL ESTATE CORP MD | MONOLITHIC PWR SYS INC COM | MONOTYPE IMAGING HLDGS INC COM STK | MONRO MUFFLER BRAKE INC COM | MONSANTO CO NEW COM |
| MONSTER BEVERAGE CORP NEW COM | MOODYS CORP COM | MORGAN STANLEY COM STK USD0.01 | MORNINGSTAR INC COM STK | MOVADO GROUP INC COM |
| MSA SAFETY INC COM | MTS SYS CORP COM | MUELLER WTR PRODS INC COM SER A STK | MULTI-COLOR CORP COM | MYERS INDS INC COM |
| NABORS INDUSTRIES COM USD0.10 | NACCO IND INC CL A COM | NANOSTRING TECHNOLOGIES INC COM | NATERA INC COM | NATHANS FAMOUS INC NEW COM |
| NATIONAL BK HLDGS CORP CL A COM STK | NATIONAL CINEMEDIA INC COM | NATIONAL HEALTH INVS INC COM | NATIONAL RETAIL PPTYS INC COM STK | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INT COM SHS BEN INT |
| NATIONSTAR MTG HLDGS INC COM STK | NATURAL HEALTH TRENDS CORP COM PAR $.001COM PAR $.001 | NATUS MED INC DEL COM | NAVIENT CORP COM | NAVIOS MARITIME ACQUISITION COM STK |
| NBT BANCORP INC COM | NEENAH PAPER INC COM | NEKTAR THERAPEUTICS COM | NELNET INC CL A CL A | NEOGEN CORP COM |
| NEOGENOMICS INC COM NEW COM NEW | Netapp Inc | Netease Inc | NETFLIX INC COM STK | NETGEAR INC COM |
| NETSCOUT SYS INC COM | NEUROCRINE BIOSCIENCES INC COM | NEW MEDIA INVT GROUP INC COM | New Oriental Ed & Tech | NEW SR INVT GROUP INC COM |
| NEW YORK MTG TR INC COM PAR $.02 COM PAR$.02 | NEWCASTLE INVT NAME CHANGE DRIVE SHACK 2E11AU2 | NEWELL BRANDS INC COM | NEWLINK GENETICS CORP COM STK | NEWPARK RES INC COM PAR $0.01 NEW COM PAR $0.01 NEW |
| NEWS CORP NEW CL A CL A | NEWSTAR FINL INC COMSTK | NEXPOINT RESIDENTIAL TR INC COM | NEXSTAR MEDIA GROUP INC CL A CL A | NEXTERA ENERGY INC COM |
| NIC INC COM | NII HLDGS INC COM PAR $0.001 COM PAR $0.001 | NIKE INC CL B | NISOURCE INC COM | NOBILIS HEALTH CORP COMMON STOCK |
| NOBLE CORP PLC COMMON STOCK | NOBLE ENERGY INC COM | NORDIC AMERICAN TANKERS LIMITED | NORDSON CORP COM | Nordstrom Inc |
| NORFOLK SOUTHN CORP COM | NORTHERN OIL & GAS INC NEV COM STK | NORTHERN TR CORP COM | NORTHRIM BANCORP INC COM | NORTHROP GRUMMAN CORP COM |
| NORTHSTAR ASSET PLAN OF REORG COLONY NORTHSTAR 2E13A42 | NORTHSTAR RLTY EUROPE CORP COM | NORTHSTAR RLTY STOCK MERGER COLONY NORTHSTAR 2E13A42 | NORTHWEST BANCSHARES INC MD COM | NORTHWESTERN CORP COM NEW COM NEW |
| NOVAVAX INC COM | NOVOCURE LTD COM USD0.00 | NRG ENERGY INC COM NEW | NRG YIELD INC CL A NEW CL A NEW | Ntt Docomo Inc |
| NU SKIN ENTERPRISES INC CL A CL A | NUCOR CORP COM | NUMEREX CORP N Y COM | NUTRACEUTICAL INTL CORP COM | NUTRI SYS INC NEW COM |
| NUVASIVE INC COM | NVE CORP COM NEW COM NEW | NVIDIA CORP COM | NXSTAGE MED INC COM STK | OASIS PETE INC NEW COM STK |
| OCCIDENTAL PETROLEUM CORP | OCEANFIRST FINL CORP COM | OCLARO INC COM NEW | OCULAR THERAPEUTIX INC COM | OCWEN FINL CORP COM NEW COM NEW |
| OFFICE DEPOT INC COM | OFG BANCORP COM | OIL DRI CORP AMER COM | OLD DOMINION FGHT LINE INC COM | OLD REP INTL CORP COM |
| OLYMPIC STL INC COM | OMEGA HEALTHCARE INVS INC REIT | OMEGA PROTEIN CORP COM | OMEROS CORP COM | OMNOVA SOLUTIONS INC COM |
| ON ASSIGNMENT INC COM | ONE LIBERTY PPTYS INC COM | Open Text Corp | OPKO HEALTH INC COM STK | OPPENHEIMER HLDGS INC CL A NON VTG SHS CL A NON VTG SHS |
| OPUS BK IRVINE CALIF FORMERLY OPUS BK REDONDO BEACH CALIF TO 04/11/2014 COM | ORACLE CORP COM | ORASURE TECHNOLOGIES INC COM | ORBCOMM INC COM STK | ORCHIDS PAPER PRODS CO DEL COM |
| ORGANOVO HLDGS INC COM | ORTHOFIX INTL N.V COM STK USD0.10 | OSI SYS INC COM | OSIRIS THERAPEUTICS INC NEW COM | OUTFRONT MEDIA INC COM |
| OVASCIENCE INC COM MON STOCK | OVERSTOCK COM INC DEL COM | OXFORD INDS INC COM | PACCAR INC COM | PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK |
| PACIFIC CONTL CORP COM | PACIFIC ETHANOL INC COM PAR $.001 COM PAR $.001 | PACIFIC MERCANTILE BANCORP COM | PACIRA PHARMACEUTICALS INC COM | PACWEST BANCORP DEL COM |
| PALO ALTO NETWORKS INC COM USD0.0001 | PANDORA MEDIA INC | PANHANDLE OIL & GAS INC.CL A COM STK | PAPA JOHNS INTL INC COM | PARAMOUNT GROUP INC COM |
| PARATEK PHARMACEUTICALS INC COM | PAREXEL INTL CORP COM | PARK STERLING CORP COM STOCK | PARKER DRILLING CO COM | Parker-hannifin Corp |
| PARKER-HANNIFIN CORP COM | PARK-OHIO HLDGS CORP COM | PARSLEY ENERGY INC CL A CL A | PATRICK INDS INC COM | PATRIOT NATL INC COM |
| PATTERN ENERGY GROUP INC CL A CL A | PATTERSON-UTI ENERGY INC COM | PAYPAL HLDGS INC COM | PC CONNECTION INC COM | PCM INC COM |
| PDVWIRELESS INC COM | PEBBLEBROOK HOTEL TR COM STK | PEGASYSTEMS INC COM | PENNANTPARK INVT CORP COM | PENNS WOODS BANCORP INC COM |
| PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT SH BEN INT | PEOPLES BANCORP INC COM STK | PEOPLES UTD FINL INC COM | PEPSICO INC COM | PERFICIENT INC COM STK |
| PERKINELMER INC COM | PERRIGO COMPANY LIMITED COM EUR0.001 | PFENEX INC COM | PFIZER INC COM | PFSWEB INC COM NEW STK |
| PG& E CORP COM | PGT INC COM | PHARMATHENE INC COM STK | PHH CORP COM NEW COM NEW | PHI INC COM NON VTG |
| PHILIP MORRIS INTL COM STK NPV | PHILLIPS 66 COM | PHOTRONICS INC COM | PIEDMONT OFFICE REALTY TRU-A | PIER 1 IMPORTS INC COM |
| PILGRIMS PRIDE CORP | PINNACLE ENTMT INC NEW COM | PINNACLE FINL PARTNERS INC COM | PINNACLE W. CAP CORP COM | PIONEER ENERGY SVCS CORP COM |
| PIONEER NAT RES CO COM | PIPER JAFFRAY COS COM | PLANTRONICS INC NEW COM | PLATFORM SPECIALTY PRODS CORP COM USD0.01 | PLEXUS CORP COM |
| PLUG PWR INC COM NEW | PNC FINANCIAL SERVICES GROUP COM STK | PNM RES INC COM | POLARIS INDS INC COM | POLYONE CORP COM |
| POOL CORP COM STK | POPEYES LA KITCHEN INC COM USD0.01 | POPULAR INC COM NEW COM USD6 (POST REV SPLIT) | POST HLDGS INC COM STK | POWER INTEGRATIONS INC COM |
| PPDC ENERGY INC COM | PPG IND INC COM | PRA GROUP INC COM | PRAXAIR INC COM | PREFERRED APT CMNTYS INC COM |
| PRESTIGE BRANDS HLDGS INC COM | PRICESMART INC COM STK | PRIMO WTR CORP COM | PRIMORIS SVCS CORP COM | PRINCIPAL FINL GROUP INC COM STK |
| PRIVATEBANCORP INC COM | PROASSURANCE CORP COM | PROCTER & GAMBLE COM NPV | PROGENICS PHARMACEUTICALS INC COM | PROGRESS SOFTWARE CORP COM |
| PROGRESSIVE CORP OH COM | PROLOGIS INC COM | PROS HLDGS INC COM | Prosiebensat.1 Media Se | PROTAGONIST THERAPEUTICS INC COM |
| PROVIDENCE SVC CORP COM STK | PROVIDENT FINL SVCS INC COM | PRUDENTIAL FINL INC COM | PTC THERAPEUTICS INC COM | PUB STORAGE COM |
| PULTE GROUP INC | PUMA BIOTECHNOLOGY INC COM . | PVTPL DELUXE CORP COM STK | PZENA INVT MGMT INC CL A SHS | QAD INC COM USD0.001 CLASS 'B' |
| QEP RES INC COM STK | QUAD / GRAPHICS INC COM STK | QUAKER CHEM CORP COM | QUALCOMM INC COM | QUALITY CARE PPTYS INC COM |
| QUANEX BLDG PRODS CORP COM STK | QUANTUM CORP DSSG COM | Quintiles Ims Holdings Inc | QUORUM HEALTH CORP COM | RADIO 1 INC CL D NON VTG |
| RADISYS CORP COM | RADIUS HEALTH INC COM NEW COM NEW | RADNET INC COM STK | RAIT FINL TR COM NEW | RAMBUS INC DEL COM |
| RAMCO-GERSHENSON PPTYS TR COM SH BEN INTCOM SH BEN INT | RAYONIER ADVANCED MATLS INC COM | RAYONIER INC REIT | REAL INDUSTRY INC COM USD0.01 | Reckitt Benckiser Group Plc |
| Red Hat Inc | RED ROBIN GOURMET BURGERS INC COM | RED ROCK RESORTS INC CL A CL A | REDWOOD TR INC COM | REGENERON PHARMACEUTICALS INC COM |
| REGENXBIO INC COM | REGIONS FINL CORP NEW COM | REGULUS THERAPEUTICS INC COM STK | Relz Plc | RENASANT CORP COM |
| RENB ENERGY GROUP INC COM STK | REPLIGEN CORP COM STK USD0.01 | RESOURCE CAP CORP COM NEW COM NEW | Restaurant Brands Intl Inc | RETROPHIN INC COM |
| REVANCE THERAPEUTICS INC COM | REX AMERICAN RESOURCES CORP | REXFORD INDL RLTY INC COM | REYNOLDS AMERICAN INC COM | RIGEL PHARMACEUTICALS INC COM NEW STK |
| RIGNET INC COM | RING ENERGY INC COM | RITE AID CORP COM | RMR GROUP INC CL A CL A | ROADRUNNER TRANSPORTATION SY COM |
| ROBERT HALF INTL INC COM | ROCKWELL AUTOMATION | ROCKWELL COLLINS INC COM | ROCKWELL MEDICAL INC COM | ROGERS CORP COM |
| ROLLINS INC COM | ROSETTA STONE INC COM | ROWAN COMPANIES PLC | Royal Bank of Canada | RPC INC COM |
| RTI SURGICAL INC | RUBICON PROJ INC COM | RUBY TUESDAY INC COM | RUDOPLH TECHNOLOGIES INC COM | RUSH ENTERPRISES INC CL A CL A |
| RYDER SYS INC COM | RYERSON HLDG CORP COM STOCK | RYMAN HOSPITALITY PPTYS INC COM | S & T BANCORP INC COM STK | S W BANCORP INC OKLA COM |
| S&P GLOBAL INC COM | S.W. AIRL CO COM | SABRA HEALTH CARE REIT INC COM | SAFEGUARD SCIENTIFICS INC COM NEW COM NEW | SAFETY INS GROUP INC COM |
| Safran Sa | SAIA INC COM STK | SALEM MEDIA GROUP INC COM STK | SALESFORCE COM INC COM STK | SANCHEZ ENERGY CORP COM |
| SANDERSON FARMS INC COM | SANDY SPRING BANCORP INC CMT-COM | SANGAMO THERAPEUTICS INC COM | SAREPTA THERAPEUTICS INC COM | SCANSOURCE INC COM |
| SCHLUMBERGER LTD COM COM | SCHOLASTIC CORP COM | SCHULMAN A INC COM | SCHWAB CHARLES CORP COM NEW | SCHWEITZER-MAUDUIT INTL INC COM |
| SCICLONE PHARMACEUTICALS INC DEL COM | SCIENTIFIC GAMES CORP | SCORPIO BULKERS USD0.01 (POST REV SPLIT) | SCORPIO TANKERS INC COM STK | Scottish & Southern Energy |
| SCRIPPS E W CO OHIO CL A NEW COM STK | SEACOAST BKG CORP FLA COM NEW COM NEW | SEADRILL LTD COM STK | SEALED AIR CORP NEW COM STK | SEATTLE GENETICS INC COM |
| SELECT COMFORT CORP OC-CAP STK OC-CAP STK | SEMGROUP CORP CL A CL A | SEMPRA ENERGY INC COM STK | SENIOR HSG PPTYS TR SH BEN INT SH BEN INT | SEQUENTIAL BRNDS GROUP INC NEW COM |
| SERES THERAPEUTICS INC COM | SHENANDOAH TELECOMMUNICATIONS CO CDT-COMCDT-COM | SHERWIN-WILLIAMS CO COM | SHUTTERFLY INC COM | SIERRA BANCORP COM STK |
| SIGNATURE BK NY N Y COM | SIMON PROPERTY GROUP INC COM | SINCLAIR BROADCAST GROUP INC CL A | Sinopec Shanghai Petrochem | SIRIUS XM HLDGS INC COM |
| SKECHERS U S A INC CL A CL A ISIN #US8305661055 | SKYWEST INC COM | SLM CORP COM | SM ENERGY CO COM | SMITH & WESSON NAME CHANGE AMERICAN OUTDOOR 2E12A62 |
| SMUCKER J M CO COM NEW | SNAP-ON INC COM | SOTHEBYS HLDGS INC CL A (DE) | SOUTH ST CORP COM | SOUTHERN CO COM STK |
| SOUTHSIDE BANCSHARES INC CMT-COM CMT-COM | SOUTHWEST GAS HLDGS INC COM | SOUTHWESTERN ENERGY CO COM | SPARK ENERGY INC CL A COM CL A COM | SPECTRA ENERGY CORP COM STK |
| SPECTRANETICS CORP COM | SPECTRUM PHARMACEUTICALS INC COM | SPIRIT AIRLS INC COM | SPIRIT RLTY CAP INC NEW COM | SPOK HLDGS INC COM |
| SPRINT CORP COM SER 1 COM SER 1 | SPS COMM INC COM | SPX CORP COM | SQUARE INC CL A CL A | Srgo group Intl Holdings Ltd |
| ST JUDE CASH AND STOCK MERGER ABBOTT LABS 2000084 | STAAR SURGICAL CO COM NEW PAR $0.01 | STAG INDL INC COM | STAGE STORES INC COM NEW COM NEW | STAMPS COM INC COM NEW |
| STANDEX INTL CORP COM | STANLEY BLACK & DECKER INC COM | STAPLES INC COM | STARBUCKS CORP COM | STARWOOD PROPERTY TRUST INC COM REIT |
| STATE STR CORP COM | STEELCASE INC CL A COM | STEIN MART INC COM | STEMLINE THERAPEUTICS INC COM | STERLING BANCORP DEL COM |
| STEWART INFORMATION SVCS CORP COM | STILLWATER MNG CO COM | STONERIDGE INC COM | STORE CAPITAL CORPORATION COM USD0.01 | STRAIGHT PATH COMMUNICATIONS INC CL B CLB |
| STRATUS PPTYS INC COM NEW COM NEW | SUCAMPO PHARMACEUTICALS INC CL A COM STK | SUFFOLK BANCORP COM | Sumitomo Mitsui Financial Gr | SUN BANCORP INC NEW JERSEY COM USD5.00(POST REV SPLIT) |
| SUN COMMUNITIES INC COM | SUN HYDRAULICS CORP COM | SUN TR BANKS INC COM | SUNCOKE ENERGY INC COM USD0.01 | SUNPOWER CORP COM |
| SUNSTONE HOTEL INVS INC NEW COM | Suntrust Banks Inc | SUPER MICRO COMPUTER INC COM | SUPER VALU INC COM | SUPERIOR ENERGY SVCS INC COM |
| SUPERIOR INDS INTL INC COM | SUPERNUS PHARMACEUTICALS INC COM STK | SUPREME INDS INC CL A CL A | SURMODICS INC COM | SVB FINANCIAL GROUP COMMON STOCK |
| SWIFT TRANSN CO CL A CL A COM STK | SYNAPTICS INC COM | SYNCHRONOSS TECHNOLOGIES INC COM STK | SYNCHRONY FINL COM | SYNERGY PHARMACEUTICALS INC FLA COM NEW |
| SYNERGY RES CORP COM | SYNNEX CORP COM STK | SYNOVUS FINL CORP COM NEW COM NEW | Sysco Corp | SYSCO CORP COM |
| T ROWE PRICE GROUP INC | TAILORED BRANDS INC COM | Take-two Interactive Sftwr | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM CDT-COM | Target Corp |
| TARGET CORP COM STK | TASER INTL INC COM | TAYLOR MORRISON HOME CORP COM USD0.00001 | TEAM INC COM STK | TEEKAY CORP COM |
| TEGNA INC COM | Telekomunikasi Indonesia | TELEPHONE & DATA SYS INC COM STK | TELETECH HLDGS INC COM | TELIGENT INC NEW COM |
| TEMPUR SEALY INTL INC COM | Tencent Holdings Ltd | TENET HEALTHCARE CORP COM NEW . | TENNANT CO COM | TENNECO INC |
| TERADATA CORP DEL COM STK | TERADYNE INC COM | Ternium Sa -adr | TERRAFORM GLOBAL INC CL A CL A | TERRAFORM PWR INC CL A COM CL A COM |
| TERRAVIA HLDGS INC COM | TERRITORIAL BANCORP INC COM STK | TESCO CORP COM | TESLA INC COM USD0.001 | TESORO CORP |
| TETON ADVISORS INC CL A CL A | TETRA TECHNOLOGIES INC DEL COM | TETRAPHASE PHARMACEUTICALS INC COM | TEXAS INSTRUMENTS INC COM | TEXTAINER GROUP HLDGS LTD COM STK |
| TEXTRON INC COM | TFS FINL CORP COM STK | THERAPEUTICSMD INC COM | THERAVANCE BIOPHARMA INC COM | THERMO FISHER CORP |
| THOMSON REUTERS | THOR INDS INC COM STK | TICC CAP CORP COM | TIDEWATER INC COM | TIME INC NEW COM |
| TIME WARNER INC USD0.01 | TIMKENSTEEL CORP COM NPV 'WI' | TIPTREE INC CL A TIPTREE INC | TITAN INTL INC ILL COM | TITAN MACHY INC COM |
| TJX COS INC COM NEW | T-MOBILE US INC COM | TOBIRA THERAPEUTICS INC TOBIRA THERAPEUTICS INC COMMON STOCK | TOPBUILD CORP COM | TORCHMARK CORP COM |
| TOWER INTL INC COM STK | TOWN SPORTS INTL HLDGS INC COM STK | TOWNEBANK PORTSMOUTH VA COM | TOWNSQUARE MEDIA INC CL A CL A | TRANSENTERIX INC COM NEW COM NEW |
| TRANSUNION COM | Travelers Cos Inc | TRAVELERS COS INC COM STK | TRC COS INC COM | TREEHOUSE FOODS INC COM |
| TREVENA INC COM | TREX CO INC COM | TRIANGLE CAP CORP COM | TRIBUNE MEDIA COMPANY CLASS A COMMON STOCK | TRICO BANCSHARES COM STK |
| Trinseo Sa | TRIPADVISOR INC COM COM STK | TRIPLE-S MGMT CORP CL B CL B | TRITON INTL LTD COM USD0.01 CL A | TRIUMPH GROUP INC NEW COM |
| TRIUS THERAPEUTICS INC CVR | TRONC INC COM | TRONOX LTD SHS CL A | TRUEBLUE INC COM STK | TRUECAR INC COM |
| TUESDAY MORNING CORP COM NEW ISIN US8990355054 | TUTOR PERINI CORP COM | TWENTY-FIRST CENTURY FOX INC CL A | TWO HBRS INVT CORP COM | TX CAP BANCSHARES INC COM |
| TYLER TECHNOLOGIES INC COM STK | TYSON FOODS INC CL A COM (DELAWARE) | U M H PPTYS INC COM STK | U S CONCRETE INC COMMON STOCK | U S PHYSICAL THERAPY COM |
| U S SILICA HLDGS INC | U.S. CELLULAR CORP COM | UCP INC CL A CL A | ULTA BEAUTY INC COM STK USD0.01 | ULTIMATE SOFTWARE GROUP INC COM |
| ULTRA CLEAN HLDGS INC COM | ULTRATECH INC EFF 06-10-03 | UMPQUA HLDGS CORP COM | UNDER ARMOR INC CL A | UNIFIRST CORP MASS COM |
| Unilever Nv | UNION BANKSHARES CORP NEW COM | UNION BANKSHARES INC COM | UNION PAC CORP COM | UNIQUE FABRICATING INC COM |
| UNIT CORP COM | UNITED BANKSHARES INC W VA COM | UNITED CMNTY BK BLAIRSVILLE GA COM | UNITED FINANCIAL BANCORP INC | UNITED FIRE GROUP INC COM USD0.001 |
| UNITED INSURANCE HOLDINGS CORP COM | UNITED NAT FOODS INC COM | UNITED STS STL CORP NEW COM | UNITED TECHNOLOGIES CORP COM | UNITEDHEALTH GROUP INC COM |
| UNITIL CORP COM | UNIVERSAL HEALTH RLTY INCOME TR SH BEN INT SH BEN INT | UNIVERSAL INS HLDGS INC COM | UNIVEST CORP PA COM | UNUM GROUP |
| UNVL DISPLAY CORP COM | UNVL ELECTRS INC COM | URBAN EDGE PPTYS COM | URSTADT BIDDLE PPTYS INC CL A CL A | US BANCORP |
| US ECOLOGY INC COM | USA TECHNOLOGIES INC COM NO PAR STK | USA TRUCK INC COM | Usg Corp | USG CORP COM NEW |
| UTAH MED PRODS INC COM | V F CORP COM | VALIDUS HOLDING LTD COM STK USD0.175 | VANDA PHARMACEUTICALS INC COM | VANGUARD TOTAL STOCK MARKET INDEX #85 |
| VANTIV INC COM USD0.00001 A | VASCULAR SOLUTIONS INC COM | VECTREN CORP COM | VECTRUS INC COM | VEECO INSTRS INC DEL COM |
| VEEVA SYS INC CL A COM CL A COM | VENTAS INC REIT | VEREIT INC COM USD0.001 | VERIFONE SYSTEMS INC COM | VERITIV CORP COM |
| VERIZON COMMUNICATIONS COM | VERSARTIS INC COM | VERSUM MATLS LLC COM | Vestas Wind Systems A/s | VIACOM INC NEW CL A |
| VIACOM INC NEW CL B | VIAVI SOLUTIONS INC COM NPV | Vipshop Holdings Ltd -adr | VIRTUS INVT PARTNERS INC COM | VIRTUSA CORP COM |
| VISA INC COM CL A STK | VISTA OUTDOOR INC COM | VIVINT SOLAR INC COM | VIVUS INC COM | VORNADO RLTY TR COM |
| Voya Financial Inv | VOYAGER THERAPEUTICS INC COM | W & T OFFSHORE INC COM | W BANCORPORATION INC CDT-CAP STK | W P CAREY INC COM |
| WABASH NATL CORP COM | WABTEC CORP COM | Wal Mart De Mexico Sa | WALGREENS BOOTS ALLIANCE INC COM | Wal-mart Stores Inc |
| WALT DISNEY CO | WALTER INVT MGMT CORP | WASHINGTON PRIME GROUP NEW COM | WASHINGTON TR BANCORP INC COM | WATERS CORP COM |
| WATERSTONE FINL INC MD COM | WD 40 CO COM STK | WEB COM GROUP INC COM | WEBMD HEALTH CORP COMMON STOCK | WEBSTER FNCL CORP WATERBURY CONN COM |
| WEIGHT WATCHERS INTL INC NEW COM | WELLS FARGO & CO NEW COM STK | WELLTOWER INC COM REIT | WESTAR ENERGY INC COM | WESTERN ALLIANCE BANCORPORATION COM |
| WESTMORELAND COAL CO COM | WESTROCK CO COM | WESTWOOD HLDGS GROUP INC COM | WEX INC COM | WHITE MOUNTAINS INSURANCE GROUP COM STOCK |
| WHITESTONE REIT COMMON SHARES | WHITING PETE CORP COM STK | WHOLE FOODS MKT INC COM | WILLBROS GROUP INC COM | WILLIAMS CLAYTON ENERGY INC COM |
| WILLIAMS CO INC COM | WINDSTREAM HLDGS INC COM NEW COM NEW | WINNEBAGO INDS INC COM | WINTRUST FINL CORP COM | WMIH CORP COMMON STOCK |
| WORKHORSE GROUP INC COM NEW COM NEW | WORLD ACCEP CORP S C NEW COM | WORLD WRESTLING ENTMNT | WORTHINGTON INDS INC COM | Wpp Plc |
| WPX ENERGY INC COM SHS | WRIGHT MEDICAL GROUP NV 03/01/19 RIGHT | WSFS FINANCIAL CORP COM | Wyndham Worldwide Corp | WYNDHAM WORLDWIDE CORP COM STK |
| XCEL ENERGY INC COM | XCERRA CORP COM | XL GROUP LTD XL GROUP LTD COM NPV | XO GROUP INC COM | XPO LOGISTICS INC COM |
| XYLEM INC COM | YAHOO INC COM | Yandex N.v. | YELP INC CL A | YORK WTR CO COM |
| YRC WORLDWIDE INC COM USD0.01 (POST REV SPLIT) | YUM BRANDS INC COM | YUM CHINA HLDGS INC COM | ZAFGEN INC COM | ZILLOW GROUP INC COM USD0.0001 |
| ZILLOW GROUP INC COM USD0.0001 CLASS C | ZIMMER BIOMET HLDGS INC COM | ZIONS BANCORP COM | ZIOPHARM ONCOLOGY COM STK | ZOETIS INC COM USD0.01 CL 'A' |
| ZOGENIX INC COM NEW COM NEW | ZUMIEZ INC COM |
Real property
| County | Address or section information | Owner | Mortgagee | Contract for deed | Option to buy $2500 rule | Option to buy $50000 rule |
|---|---|---|---|---|---|---|
| Hennepin | 3100 regent Avenue North | |||||
| Hennepin | 3933 Bryant Ave S | |||||
| Lake | 4442 Hwy 61 | |||||
| Pine | 52609 Fleming Logging Road | |||||
| Washington | 2121 Stagecoach Trl S |
Government agency interests
None reported
Honoraria
None reported
Pari-mutuel horse racing interests
None reported