| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUPINC | 5,217,073 | 312,085 | 5.55% | ||
| 2 | PFIZER INC | 8,490,883 | 290,473 | 5.17% | ||
| 3 | INTEL CORP | 7,571,270 | 273,096 | 4.86% | ||
| 4 | NOKIA CORP | 47,691,229 | 258,486 | 4.60% | ||
| 5 | COTT CORP QUE | 17,865,145 | 220,813 | 3.93% | ||
| 6 | EATON CORP PLC | 2,929,738 | 217,240 | 3.87% | ||
| 7 | OCCIDENTAL PETE CORP DEL | 3,225,260 | 204,352 | 3.64% | ||
| 8 | DOW CHEM CO | 2,811,800 | 178,662 | 3.18% | ||
| 9 | PINNACLE FOODS INC DEL | 2,865,922 | 165,851 | 2.95% | ||
| 10 | MONSANTO CO NEW | 1,464,426 | 165,773 | 2.95% | ||
| 11 | CHUBB LIMITED | 1,184,216 | 161,349 | 2.87% | ||
| 12 | APPLE INC | 1,119,514 | 160,829 | 2.86% | ||
| 13 | HESS CORP | 3,242,044 | 156,299 | 2.78% | ||
| 14 | JPMORGAN CHASE & CO | 1,541,504 | 135,406 | 2.41% | ||
| 15 | HUNTINGTON BANCSHARES INC | 9,753,499 | 130,599 | 2.32% | ||
| 16 | MCDONALDS CORP | 1,001,921 | 129,859 | 2.31% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 1,602,317 | 128,714 | 2.29% | ||
| 18 | MORGAN STANLEY | 2,934,300 | 125,705 | 2.24% | ||
| 19 | GENERAL ELECTRIC CO | 3,965,881 | 118,183 | 2.10% | ||
| 20 | WHIRLPOOL CORP | 661,801 | 113,386 | 2.02% | ||
| 21 | ATKORE INTL GROUP INC COM | 3,546,180 | 93,194 | 1.66% | ||
| 22 | ATHENE HLDG LTD | 1,785,096 | 89,237 | 1.59% | ||
| 23 | SUMMIT MATLS INC CL A | 3,521,385 | 87,013 | 1.55% | ||
| 24 | ZIMMER BIOMET HLDGS INC | 660,812 | 80,692 | 1.44% | ||
| 25 | HEWLETT PACKARD ENTERPRISE C | 3,350,044 | 79,396 | 1.41% | ||
| 26 | MILACRON HLDGS CORP COM | 4,141,382 | 77,071 | 1.37% | ||
| 27 | SYNCHRONY FINL | 2,230,246 | 76,497 | 1.36% | ||
| 28 | MACYS INC | 2,468,378 | 73,163 | 1.30% | ||
| 29 | APPLIED MATLS INC | 1,672,583 | 65,063 | 1.16% | ||
| 30 | VERIZON COMMUNICATIONS INC | 1,254,079 | 61,136 | 1.09% | ||
| 31 | PERKINELMER INC | 980,463 | 56,926 | 1.01% | ||
| 32 | JOHNSON & JOHNSON | 446,768 | 55,645 | 0.99% | ||
| 33 | COVANTA HLDG CORP | 3,367,311 | 52,867 | 0.94% | ||
| 34 | AMERICAN EXPRESS CO | 623,588 | 49,332 | 0.88% | ||
| 35 | ANADARKO PETE CORP | 779,085 | 48,303 | 0.86% | ||
| 36 | ACUSHNET HOLDINGS CORP COM | 2,335,024 | 40,349 | 0.72% | ||
| 37 | MICROSOFT CORP | 591,503 | 38,956 | 0.69% | ||
| 38 | AT&T INC | 916,866 | 38,096 | 0.68% | ||
| 39 | DEUTSCHE BANK AG | 2,111,525 | 36,234 | 0.64% | ||
| 40 | FLUIDIGM CORP DEL COM | 5,789,282 | 32,941 | 0.59% | ||
| 41 | BANK NEW YORK MELLON CORP | 667,532 | 31,528 | 0.56% | ||
| 42 | ALLERGAN PLC | 123,676 | 29,549 | 0.53% | ||
| 43 | BAKER HUGHES INC | 455,104 | 27,224 | 0.48% | ||
| 44 | TARGET CORP | 477,198 | 26,337 | 0.47% | ||
| 45 | COCA COLA CO | 529,834 | 22,486 | 0.40% | ||
| 46 | VORNADO REALTY | 208,148 | 20,879 | 0.37% | ||
| 47 | Forest City Realty Trust Inc | 952,860 | 20,753 | 0.37% | ||
| 48 | NOBLE ENERGY INC | 601,485 | 20,655 | 0.37% | ||
| 49 | NORTHERN TRUST | 220,437 | 19,085 | 0.34% | ||
| 50 | KKR & CO LP COMMON UNITS | 867,892 | 15,822 | 0.28% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | TEMPLETON DRAGON FD INC | 13,500 | 254 | 0.00% | ||
| 252 | CONAGRA BRANDS INC | 6,217 | 251 | 0.00% | ||
| 253 | JD COM INC | 8,000 | 249 | 0.00% | ||
| 254 | DOUBLE EAGLE ACQUISITION COR | 24,675 | 247 | 0.00% | ||
| 255 | ULTA BEAUTY INC | 845 | 241 | 0.00% | ||
| 256 | CONOCOPHILLIPS | 4,822 | 240 | 0.00% | ||
| 257 | DRIVE SHACK INC | 57,620 | 239 | 0.00% | ||
| 258 | ELECTRUM SPL ACQUISITION COR | 23,920 | 238 | 0.00% | ||
| 259 | DOMINION DIAMOND CORP | 18,642 | 235 | 0.00% | ||
| 260 | INVESTORS BANCORP INC NEW | 16,230 | 233 | 0.00% | ||
| 261 | NATIONAL FUEL GAS CO N J | 3,876 | 231 | 0.00% | ||
| 262 | GOLDMAN SACHS GROUP INC | 1,000 | 230 | 0.00% | ||
| 263 | AVANGRID INC COM | 5,309 | 227 | 0.00% | ||
| 264 | PLAYA HOTELS & RESORTS NV | 290,422 | 222 | 0.00% | ||
| 265 | ALPS ETF TR | 17,480 | 222 | 0.00% | ||
| 266 | DOLLAR TREE INC | 2,690 | 211 | 0.00% | ||
| 267 | LIBERTY MEDIA CORP DEL | 8,879 | 210 | 0.00% | ||
| 268 | CMS ENERGY CORP | 4,692 | 210 | 0.00% | ||
| 269 | HANESBRANDS INC | 10,050 | 209 | 0.00% | ||
| 270 | PRAXAIR INC | 1,766 | 209 | 0.00% | ||
| 271 | LIBERTY MEDIA CORP DELAWARE | 6,365 | 208 | 0.00% | ||
| 272 | PULSE BIOSCIENCES | 10,000 | 204 | 0.00% | ||
| 273 | METALDYNE PERFORMANCE GR | 8,869 | 203 | 0.00% | ||
| 274 | XCEL ENERGY INC | 4,405 | 196 | 0.00% | ||
| 275 | ENTRAVISION COMMUNICATIONS C | 31,480 | 195 | 0.00% | ||
| 276 | Jive Software Inc | 45,060 | 194 | 0.00% | ||
| 277 | FIREEYE INC | 15,000 | 189 | 0.00% | ||
| 278 | CEMPRA INC | 49,349 | 185 | 0.00% | ||
| 279 | WESTERN ASSET GLOBAL HIGH IN | 18,206 | 184 | 0.00% | ||
| 280 | COWEN INC CL A NEW | 12,100 | 181 | 0.00% | ||
| 281 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 14,497 | 167 | 0.00% | ||
| 282 | NORTHSTAR REALTY EUROPE CORPORATION | 11,920 | 138 | 0.00% | ||
| 283 | WESTERN ASSET CLAYMORE INF | 11,070 | 124 | 0.00% | ||
| 284 | Bank of America Corp Warrants Exp 01/16/19 | 10,000 | 113 | 0.00% | ||
| 285 | PAVMED INC | 22,412 | 112 | 0.00% | ||
| 286 | DREYFUS HIGH YIELD STRATEGIE | 30,000 | 102 | 0.00% | ||
| 287 | INOVIO PHARMACEUTICALS INC | 15,000 | 99 | 0.00% | ||
| 288 | ADVAXIS INC COM NEW | 12,076 | 99 | 0.00% | ||
| 289 | RAMACO RES INC | 10,000 | 97 | 0.00% | ||
| 290 | GREAT LAKES DREDGE & DOCK CO | 24,000 | 96 | 0.00% | ||
| 291 | CRYSTAL ROCK HLDGS INC | 87,806 | 73 | 0.00% | ||
| 292 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 11,770 | 71 | 0.00% | ||
| 293 | WEATHERFORD INTL PLC | 10,000 | 66 | 0.00% | ||
| 294 | ELECTRUM SPL ACQUISITION CORP | 141,046 | 63 | 0.00% | ||
| 295 | PAVMED INC | 19,414 | 47 | 0.00% | ||
| 296 | AMERICAN ELEC PWR INC | 568 | 38 | 0.00% | ||
| 297 | PPL CORP | 863 | 32 | 0.00% | ||
| 298 | R1 RCM INC | 10,076 | 31 | 0.00% | ||
| 299 | ADEPTUS HEALTH INC | 15,000 | 27 | 0.00% | ||
| 300 | XCEL ENERGY INC | 553 | 25 | 0.00% |
