| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | COMMUNITY HEALTHCARE TR INC COM | 277,192 | 5,125 | 0.03% | ||
| 252 | DUNKIN BRANDS GROUP INC COM | 108,330 | 5,109 | 0.03% | ||
| 253 | OUTFRONT MEDIA INC | 240,686 | 5,078 | 0.03% | ||
| 254 | BOSTON PROPERTIES | 39,682 | 5,042 | 0.03% | ||
| 255 | ENVESTNET INC | 184,320 | 5,013 | 0.03% | ||
| 256 | WAL-MART STORES INC | 72,344 | 4,954 | 0.03% | ||
| 257 | RETAIL OPPORTUNITY INVTS COR | 245,437 | 4,938 | 0.03% | ||
| 258 | SIMON PPTY GROUP INC NEW | 23,740 | 4,930 | 0.03% | ||
| 259 | MERCK & CO INC | 93,101 | 4,925 | 0.03% | ||
| 260 | TRIMBLE INC | 196,380 | 4,870 | 0.03% | ||
| 261 | CATERPILLAR INC | 63,000 | 4,822 | 0.03% | ||
| 262 | KANSAS CITY SOUTHERN | 56,090 | 4,792 | 0.03% | ||
| 263 | GILDAN ACTIVEWEAR INC | 156,750 | 4,782 | 0.03% | ||
| 264 | ACADIA COMPANY COM | 86,780 | 4,782 | 0.03% | ||
| 265 | Q2 HLDGS INC | 197,880 | 4,757 | 0.03% | ||
| 266 | ROYAL DUTCH SHELL PLC | 95,450 | 4,695 | 0.03% | ||
| 267 | MERCADOLIBRE INC | 39,710 | 4,679 | 0.03% | ||
| 268 | GENERAL DYNAMICS CORP | 35,566 | 4,672 | 0.03% | ||
| 269 | ULTIMATE SOFTWARE GROUP INC COM | 24,080 | 4,659 | 0.03% | ||
| 270 | Equity One Inc Com | 162,134 | 4,646 | 0.03% | ||
| 271 | BENEFITFOCUS INCORPORATED | 138,900 | 4,632 | 0.03% | ||
| 272 | DISCOVERY COMMUNICATNS NEW | 160,920 | 4,607 | 0.03% | ||
| 273 | VORNADO REALTY | 48,732 | 4,601 | 0.03% | ||
| 274 | TEVA PHARMACEUTICAL INDS LTD | 85,675 | 4,584 | 0.03% | ||
| 275 | PFIZER INC | 154,578 | 4,581 | 0.03% | ||
| 276 | GENERAL MLS INC | 72,207 | 4,574 | 0.03% | ||
| 277 | VENTAS INC | 72,527 | 4,566 | 0.03% | ||
| 278 | ISHARES TR | 79,800 | 4,561 | 0.03% | PRN | |
| 279 | GENESEE AND WYOMING INC INC CL A | 72,660 | 4,555 | 0.03% | ||
| 280 | VANGUARD SCOTTSDALE FDS | 56,711 | 4,538 | 0.03% | PRN | |
| 281 | WELLTOWER INC | 65,363 | 4,532 | 0.03% | ||
| 282 | DOUGLAS EMMETT INC COM | 150,516 | 4,532 | 0.03% | ||
| 283 | 3M CO | 27,035 | 4,504 | 0.03% | ||
| 284 | HEALTHCARE TR AMER INC | 152,034 | 4,472 | 0.03% | ||
| 285 | HOME DEPOT INC | 33,480 | 4,467 | 0.03% | ||
| 286 | DEPHEID | 133,650 | 4,458 | 0.03% | ||
| 287 | ILLINOIS TOOL WKS INC | 43,312 | 4,436 | 0.03% | ||
| 288 | ALIBABA GROUP HLDG LTD | 55,680 | 4,400 | 0.03% | ||
| 289 | EQUITY RESIDENTIAL | 58,487 | 4,388 | 0.03% | ||
| 290 | VANGUARD TAX-MANAGED FDS | 122,061 | 4,379 | 0.03% | PRN | |
| 291 | RAYTHEON CO | 35,608 | 4,366 | 0.03% | ||
| 292 | MATCH GROUP INC | 394,140 | 4,359 | 0.03% | ||
| 293 | EMERSON ELEC CO | 78,847 | 4,287 | 0.03% | ||
| 294 | SPROUTS FMRS MKT INC | 146,740 | 4,261 | 0.03% | ||
| 295 | INTERXION HOLDING N.V | 122,656 | 4,241 | 0.03% | ||
| 296 | DDR CORP | 237,845 | 4,231 | 0.03% | ||
| 297 | SOCIEDAD QUIMICA Y MINERA DE | 205,087 | 4,214 | 0.03% | ||
| 298 | STERICYCLE INC | 33,270 | 4,198 | 0.03% | ||
| 299 | TAUBMAN CTRS INC | 58,541 | 4,169 | 0.03% | ||
| 300 | LYONDELLBASELL INDUSTRIES N | 48,409 | 4,142 | 0.03% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENNANTPARK INVT CORP COM | 15,465 | 93 | 0.00% | ||
| 2 | MEDLEY CAP CORPORATION | 14,850 | 98 | 0.00% | ||
| 3 | FIFTH STREET FINANCE CORP | 20,350 | 102 | 0.00% | ||
| 4 | APOLLO INVT CORP | 19,891 | 110 | 0.00% | ||
| 5 | PROSPECT CAPITAL CORPORATION | 18,170 | 132 | 0.00% | ||
| 6 | KEYCORP NEW | 14,680 | 162 | 0.00% | ||
| 7 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 17,950 | 177 | 0.00% | ||
| 8 | PENNANTPARK INVT CORP COM | 31,590 | 191 | 0.00% | ||
| 9 | MEDLEY CAP CORPORATION | 31,730 | 209 | 0.00% | ||
| 10 | PENNANTPARK INVT CORP COM | 35,790 | 216 | 0.00% | ||
| 11 | FIFTH STREET FINANCE CORP | 43,240 | 217 | 0.00% | ||
| 12 | ISHARES TR | 1,936 | 221 | 0.00% | PRN | |
| 13 | APOLLO INVT CORP | 40,390 | 224 | 0.00% | ||
| 14 | MEDLEY CAP CORPORATION | 34,370 | 226 | 0.00% | ||
| 15 | FIFTH STREET FINANCE CORP | 47,100 | 236 | 0.00% | ||
| 16 | APOLLO INVT CORP | 46,050 | 255 | 0.00% | ||
| 17 | ARES CAPITAL CORP | 17,580 | 260 | 0.00% | ||
| 18 | PENTAIR PLC | 5,180 | 281 | 0.00% | ||
| 19 | PROSPECT CAPITAL CORPORATION | 39,135 | 284 | 0.00% | ||
| 20 | ARES CAPITAL CORP | 19,280 | 286 | 0.00% | ||
| 21 | EVERSOURCE ENERGY | 5,090 | 296 | 0.00% | ||
| 22 | ISHARES TR | 2,587 | 297 | 0.00% | PRN | |
| 23 | PROSPECT CAPITAL CORPORATION | 42,522 | 309 | 0.00% | ||
| 24 | BANK AMER CORP | 23,470 | 317 | 0.00% | ||
| 25 | AMERICAN CAP LTD | 20,980 | 319 | 0.00% | ||
| 26 | LILLY ELI & CO | 4,490 | 323 | 0.00% | ||
| 27 | CISCO SYS INC | 11,390 | 324 | 0.00% | ||
| 28 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 32,850 | 324 | 0.00% | ||
| 29 | CMS ENERGY CORP | 7,720 | 327 | 0.00% | ||
| 30 | US BANCORP DEL | 8,310 | 337 | 0.00% | ||
| 31 | KEYCORP NEW | 30,700 | 338 | 0.00% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 3,805 | 340 | 0.00% | PRN | |
| 33 | BAXALTA INC COM | 8,576 | 346 | 0.00% | ||
| 34 | AMERICAN CAP LTD | 22,920 | 349 | 0.00% | ||
| 35 | WESTERN DIGITAL CORP | 7,392 | 349 | 0.00% | ||
| 36 | ISHARES | 6,633 | 350 | 0.00% | PRN | |
| 37 | MACYS INC | 8,020 | 353 | 0.00% | ||
| 38 | VANGUARD INDEX FDS | 3,540 | 354 | 0.00% | PRN | |
| 39 | VANGUARD INDEX FDS | 2,923 | 354 | 0.00% | PRN | |
| 40 | KEYCORP NEW | 32,560 | 359 | 0.00% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 5,750 | 364 | 0.00% | ||
| 42 | Xerox Corp | 33,160 | 370 | 0.00% | ||
| 43 | RPM INTL INC | 7,850 | 371 | 0.00% | ||
| 44 | GABELLI DIVID INCOME TR | 21,140 | 390 | 0.00% | PRN | |
| 45 | BEMIS INC | 7,550 | 390 | 0.00% | ||
| 46 | ISHARES TR | 3,849 | 408 | 0.00% | PRN | |
| 47 | DSW INC CL A | 14,890 | 411 | 0.00% | ||
| 48 | CONOCOPHILLIPS | 10,280 | 413 | 0.00% | ||
| 49 | PEPSICO INC | 4,050 | 415 | 0.00% | ||
| 50 | HESS CORP | 7,920 | 416 | 0.00% |
