| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACADIA COMPANY COM | 166,870 | 7,276 | 0.13% | ||
| 2 | ACADIA PHARMACEUTICALS INC COM | 21,912 | 753 | 0.01% | ||
| 3 | ACUSHNET HOLDINGS CORP COM | 2,335,024 | 40,349 | 0.72% | ||
| 4 | ADEPTUS HEALTH INC | 15,000 | 27 | 0.00% | ||
| 5 | ADVAXIS INC COM NEW | 12,076 | 99 | 0.00% | ||
| 6 | AIR PRODS & CHEMS INC | 7,703 | 1,042 | 0.02% | ||
| 7 | ALERE INC | 26,749 | 1,063 | 0.02% | ||
| 8 | ALLEGHANY CORP | 1,659 | 1,020 | 0.02% | ||
| 9 | ALLERGAN PLC | 123,676 | 29,549 | 0.53% | ||
| 10 | ALPHABET INC | 9,515 | 8,067 | 0.14% | ||
| 11 | ALPHABET INC | 8,655 | 7,180 | 0.13% | ||
| 12 | ALPS ETF TR | 17,480 | 222 | 0.00% | ||
| 13 | AMAZON COM INC | 1,808 | 1,603 | 0.03% | ||
| 14 | AMERICAN ELEC PWR INC | 568 | 38 | 0.00% | ||
| 15 | AMERICAN ELEC PWR INC | 5,167 | 347 | 0.01% | ||
| 16 | AMERICAN EXPRESS CO | 623,588 | 49,332 | 0.88% | ||
| 17 | AMERICAN INTL GROUP INC | 34,714 | 742 | 0.01% | ||
| 18 | AMERICAN INTL GROUP INC | 88,274 | 5,511 | 0.10% | ||
| 19 | AMERICAN TOWER CORP NEW | 5,350 | 650 | 0.01% | ||
| 20 | ANADARKO PETE CORP | 779,085 | 48,303 | 0.86% | ||
| 21 | ANHEUSER BUSCH INBEV SA/NV | 4,000 | 439 | 0.01% | ||
| 22 | APOLLO INVT CORP | 126,101 | 827 | 0.01% | ||
| 23 | APPLE INC | 1,119,514 | 160,829 | 2.86% | ||
| 24 | APPLIED MATLS INC | 1,672,583 | 65,063 | 1.16% | ||
| 25 | AQUA METALS INC COM | 19,000 | 371 | 0.01% | ||
| 26 | ARAMARK | 22,000 | 811 | 0.01% | ||
| 27 | ARCONIC INC | 48,323 | 1,273 | 0.02% | ||
| 28 | ARMSTRONG WORLD INDS INC NEW COM | 37,938 | 1,747 | 0.03% | ||
| 29 | AT&T INC | 916,866 | 38,096 | 0.68% | ||
| 30 | ATHENE HLDG LTD | 1,785,096 | 89,237 | 1.59% | ||
| 31 | ATKORE INTL GROUP INC COM | 3,546,180 | 93,194 | 1.66% | ||
| 32 | AVANGRID INC COM | 5,309 | 227 | 0.00% | ||
| 33 | Amber Road Inc | 79,032 | 610 | 0.01% | ||
| 34 | BABCOCK & WILCOX ENTERPRIS INC COM | 147,300 | 1,376 | 0.02% | ||
| 35 | BAKER HUGHES INC | 455,104 | 27,224 | 0.48% | ||
| 36 | BANC OF CALIFORNIA INC COM | 38,225 | 791 | 0.01% | ||
| 37 | BANK AMER CORP | 111,845 | 2,638 | 0.05% | ||
| 38 | BANK NEW YORK MELLON CORP | 667,532 | 31,528 | 0.56% | ||
| 39 | BARRICK GOLD CORP | 803,538 | 15,259 | 0.27% | ||
| 40 | BAXTER INTL INC | 59,879 | 3,105 | 0.06% | ||
| 41 | BECTON DICKINSON & CO | 62,450 | 11,456 | 0.20% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 25,950 | 4,325 | 0.08% | ||
| 43 | BIOAMBER INC | 239,854 | 10 | 0.00% | ||
| 44 | BIOAMBER INC | 182,052 | 422 | 0.01% | ||
| 45 | BIOGEN INC | 3,728 | 1,019 | 0.02% | ||
| 46 | BLACKSTONE GROUP L P | 104,776 | 3,112 | 0.06% | ||
| 47 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 107,475 | 1,968 | 0.04% | ||
| 48 | BP PLC | 14,419 | 498 | 0.01% | ||
| 49 | BRIGHT HORIZONS FAM SOL IN DEL COM | 7,130 | 517 | 0.01% | ||
| 50 | BRINKER INTL INC | 11,955 | 526 | 0.01% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FIDELITY NATL INFORMATION SV | 6,000 | 478 | 0.01% | ||
| 202 | SUNTRUST BKS INC | 8,565 | 474 | 0.01% | ||
| 203 | ZAYO GROUP HOLDINGS | 14,000 | 461 | 0.01% | ||
| 204 | TIME INC NEW | 23,500 | 455 | 0.01% | ||
| 205 | CALIFORNIA RES CORP | 30,007 | 451 | 0.01% | ||
| 206 | LIBERTY MEDIA CORP SERIES C | 13,165 | 450 | 0.01% | ||
| 207 | UNITED PARCEL SERVICE INC | 4,150 | 445 | 0.01% | ||
| 208 | JOHNSON CTLS INTL PLC | 10,473 | 441 | 0.01% | ||
| 209 | ANHEUSER BUSCH INBEV SA/NV | 4,000 | 439 | 0.01% | ||
| 210 | EMERSON ELEC CO | 7,340 | 439 | 0.01% | ||
| 211 | RED ROBIN GOURMET BURGERS INC COM | 7,472 | 437 | 0.01% | ||
| 212 | GENERAL MLS INC | 7,290 | 430 | 0.01% | ||
| 213 | FUELCELL ENERGY INC | 307,760 | 423 | 0.01% | ||
| 214 | BIOAMBER INC | 182,052 | 422 | 0.01% | ||
| 215 | LANDCADIA HLDGS INC | 39,315 | 421 | 0.01% | ||
| 216 | PEPSICO INC | 3,737 | 418 | 0.01% | ||
| 217 | FLOWSERVE CORP | 8,527 | 413 | 0.01% | ||
| 218 | HARTFORD FINL SVCS GROUP INC | 8,500 | 409 | 0.01% | ||
| 219 | ENERGY TRANSFER L P | 20,735 | 409 | 0.01% | ||
| 220 | COMMERCEHUB INC COM SER A | 26,253 | 406 | 0.01% | ||
| 221 | DICKS SPORTING GOODS INC | 8,323 | 405 | 0.01% | ||
| 222 | GENUINE PARTS CO | 4,293 | 397 | 0.01% | ||
| 223 | UNILEVER N V | 7,611 | 378 | 0.01% | ||
| 224 | LIBERTY GLOBAL PLC | 16,309 | 376 | 0.01% | ||
| 225 | AQUA METALS INC COM | 19,000 | 371 | 0.01% | ||
| 226 | DARLING INGREDIENTS INC | 25,000 | 363 | 0.01% | ||
| 227 | DELPHI AUTOMOTIVE PLC | 4,500 | 362 | 0.01% | ||
| 228 | HOSTESS BRANDS INC | 128,320 | 362 | 0.01% | ||
| 229 | ENBRIDGE INC | 8,363 | 350 | 0.01% | ||
| 230 | AMERICAN ELEC PWR INC | 5,167 | 347 | 0.01% | ||
| 231 | JELD WEN HLDG INC | 10,519 | 346 | 0.01% | ||
| 232 | Seritage Growth Properties | 7,980 | 344 | 0.01% | ||
| 233 | POLARIS INDS INC | 4,079 | 342 | 0.01% | ||
| 234 | DR PEPPER SNAPPLE GROUP INC | 3,470 | 340 | 0.01% | ||
| 235 | PINNACLE WEST | 3,903 | 325 | 0.01% | ||
| 236 | MAKEMYTRIP LIMITED MAURITIUS | 9,000 | 311 | 0.01% | ||
| 237 | SENSATA TECHNOLOGIES HLDG NV | 7,000 | 306 | 0.01% | ||
| 238 | GREAT PLAINS ENERGY INC | 10,408 | 304 | 0.01% | ||
| 239 | PAYPAL HLDGS INC | 6,992 | 301 | 0.01% | ||
| 240 | OCLARO INC | 30,500 | 300 | 0.01% | ||
| 241 | CHARTER COMMUNICATIONS INC N | 900 | 295 | 0.01% | ||
| 242 | MURPHY OIL | 10,128 | 290 | 0.01% | ||
| 243 | NAVIGATOR HLDGS LTD | 21,000 | 289 | 0.01% | ||
| 244 | MATLIN & PARTNERS ACQUISITIO | 28,600 | 287 | 0.01% | ||
| 245 | GATX CORP | 4,662 | 284 | 0.01% | ||
| 246 | SPDR SERIES TRUST | 6,600 | 284 | 0.01% | ||
| 247 | CBS CORP NEW | 3,831 | 270 | 0.00% | ||
| 248 | LOWES COS INC | 3,265 | 268 | 0.00% | ||
| 249 | WPP PLC NEW | 2,400 | 263 | 0.00% | ||
| 250 | SELECT SECTOR SPDR TR | 10,775 | 256 | 0.00% |
