| 351 |
TABLEAU SOFTWARE INC |
55,200 |
3,690 |
0.01% |
|
|
| 352 |
VALEANT PHARMACEUTICALS INTL |
29,420 |
3,721 |
0.01% |
|
|
| 353 |
PRINCIPAL FIN GROUP |
74,100 |
3,743 |
0.01% |
|
|
| 354 |
EATON VANCE FLTING RATE INC |
250,000 |
3,775 |
0.01% |
|
|
| 355 |
COHEN & STEERS MLP INC & ENR |
180,000 |
3,828 |
0.01% |
|
|
| 356 |
MANULIFE FINL CORP |
193,504 |
3,847 |
0.01% |
|
|
| 357 |
SNAP ON INC |
32,816 |
3,892 |
0.01% |
|
|
| 358 |
VORNADO REALTY |
36,600 |
3,909 |
0.01% |
|
|
| 359 |
TJX COS INC NEW |
75,200 |
4,000 |
0.01% |
|
|
| 360 |
ULTIMATE SOFTWARE GROUP INC COM |
29,500 |
4,079 |
0.01% |
|
|
| 361 |
FORTUNA SILVER MINES INC |
760,000 |
4,098 |
0.01% |
|
|
| 362 |
TELUS CORP |
111,032 |
4,139 |
0.01% |
|
|
| 363 |
CUSTOMERS BANCORP INC COM |
211,335 |
4,232 |
0.01% |
|
|
| 364 |
ACUITY BRANDS INC |
30,600 |
4,233 |
0.01% |
|
|
| 365 |
BCE INC |
93,328 |
4,234 |
0.01% |
|
|
| 366 |
CARLYLE GROUP L P |
124,800 |
4,241 |
0.01% |
|
|
| 367 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
240,000 |
4,268 |
0.01% |
|
|
| 368 |
CLEARBRIDGE ENERGY MLP TR FD |
180,600 |
4,326 |
0.01% |
|
|
| 369 |
TRANSCANADA CORP |
93,212 |
4,450 |
0.01% |
|
|
| 370 |
PAYCHEX INC |
107,200 |
4,452 |
0.01% |
|
|
| 371 |
IMRIS INC |
3,928,800 |
4,456 |
0.01% |
|
|
| 372 |
PUBLIC STORAGE |
26,500 |
4,544 |
0.01% |
|
|
| 373 |
MUELLER WTR PRODUCTS INCORPORATED COM SER A |
526,633 |
4,553 |
0.01% |
|
|
| 374 |
SPDR S&P 500 ETF TR |
23,630 |
4,611 |
0.01% |
|
|
| 375 |
COMMUNITY HEALTH SYS INC NEW |
102,422 |
4,650 |
0.01% |
|
|
| 376 |
FIRST SOLAR INC |
65,600 |
4,665 |
0.01% |
|
|
| 377 |
THOMSON REUTERS CORP |
128,677 |
4,686 |
0.01% |
|
|
| 378 |
MACERICH CO |
70,400 |
4,702 |
0.01% |
|
|
| 379 |
BANK MONTREAL QUE |
66,568 |
4,903 |
0.02% |
|
|
| 380 |
NORD ANGLIA EDUCATION INC SHS |
269,426 |
4,934 |
0.02% |
|
|
| 381 |
CANADIAN NAT RES LTD |
109,100 |
5,014 |
0.02% |
|
|
| 382 |
TELKA HEALTHCARE ETF |
200,760 |
5,296 |
0.02% |
|
|
| 383 |
FLUOR CORP NEW |
71,320 |
5,488 |
0.02% |
|
|
| 384 |
ENBRIDGE INC |
118,552 |
5,626 |
0.02% |
|
|
| 385 |
BARRETT BUSINESS SERVICES IN COM |
122,000 |
5,738 |
0.02% |
|
|
| 386 |
DOMINION DIAMOND CORP |
406,770 |
5,879 |
0.02% |
|
|
| 387 |
CUMMINS INC |
38,206 |
5,899 |
0.02% |
|
|
| 388 |
MGM RESORTS INTERNATIONAL |
224,673 |
5,935 |
0.02% |
|
|
| 389 |
CANADIAN NATL RY CO |
92,494 |
6,016 |
0.02% |
|
|
| 390 |
DIAMONDBACK ENERGY INC |
68,700 |
6,065 |
0.02% |
|
|
| 391 |
BLACKROCK ENERGY & RES TR COM |
225,000 |
6,072 |
0.02% |
|
|
| 392 |
Omnicare Inc (Acquired 8/18/2015) |
95,434 |
6,357 |
0.02% |
|
|
| 393 |
Corp Executive Board Co |
93,802 |
6,403 |
0.02% |
|
|
| 394 |
INVESCO DYNAMIC CR OPPORTUNI |
500,000 |
6,479 |
0.02% |
|
|
| 395 |
TARGET CORP |
113,099 |
6,520 |
0.02% |
|
|
| 396 |
REGIONS FINANCIAL CORP NEW |
622,845 |
6,619 |
0.02% |
|
|
| 397 |
FIRST TR HIGH INCOME L/S FD |
368,091 |
6,685 |
0.02% |
|
|
| 398 |
AVALONBAY COMM |
47,000 |
6,687 |
0.02% |
|
|
| 399 |
WEYERHAEUSER CO |
205,400 |
6,801 |
0.02% |
|
|
| 400 |
BOSTON PROPERTIES |
58,200 |
6,883 |
0.02% |
|
|
