| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | U S SILICA HLDGS INC | 18,400 | 473 | 0.01% | ||
| 202 | KB HOME | 28,600 | 473 | 0.01% | ||
| 203 | AKORN INCORPORATED | 13,000 | 471 | 0.01% | ||
| 204 | DREYFUS MUN BD INFRSTRCTR FD SHS | 38,563 | 469 | 0.01% | ||
| 205 | NPS Pharmaceuticals, Inc. | 13,100 | 469 | 0.01% | ||
| 206 | HALOZYME THERAPEUTICS INC | 46,236 | 446 | 0.01% | ||
| 207 | ALLIANCEBERNSTEIN GLOBAL HIG | 35,636 | 443 | 0.01% | ||
| 208 | CABOT OIL & GAS CORP | 14,700 | 435 | 0.01% | ||
| 209 | WYNN RESORTS LTD | 2,900 | 431 | 0.01% | ||
| 210 | ORACLE CORP | 9,500 | 427 | 0.01% | ||
| 211 | GAP | 9,700 | 408 | 0.01% | ||
| 212 | DISCOVER FINL SVCS | 6,200 | 406 | 0.01% | ||
| 213 | RITE AID CORP | 54,000 | 406 | 0.01% | ||
| 214 | CONTINENTAL BLDG PRODS INC COM | 22,863 | 405 | 0.01% | ||
| 215 | AMERICAN TOWER CORP NEW | 4,100 | 405 | 0.01% | ||
| 216 | NUVEEN OHIO QUALITY INCOME M | 26,012 | 399 | 0.01% | ||
| 217 | HAIN CELESTIAL GROUP INC | 6,800 | 396 | 0.01% | ||
| 218 | DANAHER CORP DEL | 4,600 | 394 | 0.01% | ||
| 219 | KLA-TENCOR CORP | 5,600 | 394 | 0.01% | ||
| 220 | EASTMAN CHEM CO | 5,200 | 394 | 0.01% | ||
| 221 | PRUDENTIAL GLB SHT DUR HG YL | 24,514 | 390 | 0.01% | ||
| 222 | COGNIZANT TECHNOLOGY SOLUTIO | 7,400 | 390 | 0.01% | ||
| 223 | MORGAN STANLEY | 10,050 | 390 | 0.01% | ||
| 224 | CONSOLIDATED EDISON INC | 5,800 | 383 | 0.01% | ||
| 225 | REGULUS THERAPEUTICS INC COM | 23,700 | 380 | 0.01% | ||
| 226 | NUVEEN DIV ADVANTAGE MUN FD | 26,231 | 370 | 0.01% | ||
| 227 | NEW SR INVEST GRP INC COM | 22,008 | 362 | 0.01% | ||
| 228 | INVESCO TR INVT GRADE NY MUN | 26,071 | 356 | 0.01% | ||
| 229 | MFS HIGH YIELD MUN TR | 80,216 | 352 | 0.01% | ||
| 230 | STERLING BANCORP DEL COM | 24,216 | 348 | 0.01% | ||
| 231 | PREMIER INC CL A | 10,280 | 345 | 0.01% | ||
| 232 | CVS HEALTH CORP | 3,500 | 337 | 0.01% | ||
| 233 | NUVEEN CONNECTICUT QLTY MUN FD | 26,887 | 337 | 0.01% | ||
| 234 | APOLLO TACTICAL INCOME FD INCORPORATED | 21,095 | 337 | 0.01% | ||
| 235 | BLACKROCK MUNIY MICHIGAN | 24,238 | 336 | 0.01% | ||
| 236 | CARBO CERAMICS INC | 8,300 | 332 | 0.01% | ||
| 237 | HOMEAWAY INC | 11,100 | 331 | 0.01% | ||
| 238 | WHITEWAVE FOODS CO | 9,400 | 329 | 0.01% | ||
| 239 | HUNTINGTON BANCSHARES INC | 31,200 | 328 | 0.01% | ||
| 240 | BLACKROCK MUNIYIELD NY QLTY FD | 25,034 | 326 | 0.01% | ||
| 241 | Qorvo Inc | 19,400 | 322 | 0.01% | ||
| 242 | ALLY FINL INC | 13,500 | 319 | 0.01% | ||
| 243 | National Australia Bank ADR | 5,648 | 318 | 0.01% | ||
| 244 | NUVEEN PENNSYLVANIA QLT MUN | 22,952 | 315 | 0.01% | ||
| 245 | EATON VANCE SHORT COM | 22,278 | 315 | 0.01% | ||
| 246 | EL POLLO LOCO HLDGS INC | 15,738 | 314 | 0.01% | ||
| 247 | INTERDIGITAL INC | 5,900 | 312 | 0.01% | ||
| 248 | ZULILY INC | 13,100 | 307 | 0.01% | ||
| 249 | FIRSTENERGY CORP | 7,800 | 304 | 0.01% | ||
| 250 | WESTERN ASSET MGD HI INCM FD | 59,362 | 303 | 0.01% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,495,317 | 307,288 | 7.03% | ||
| 2 | APPLE INC | 1,747,680 | 192,909 | 4.41% | ||
| 3 | VISA INC | 306,211 | 80,289 | 1.84% | ||
| 4 | ALLERGAN PLC | 199,873 | 51,450 | 1.18% | ||
| 5 | CONAGRA BRANDS INC | 1,278,433 | 46,382 | 1.06% | ||
| 6 | UNITED CONTL HLDGS INC | 594,184 | 39,745 | 0.91% | ||
| 7 | YAHOO INC | 621,800 | 31,407 | 0.72% | ||
| 8 | METLIFE INC | 533,432 | 28,853 | 0.66% | ||
| 9 | ANADARKO PETE CORP | 348,800 | 28,776 | 0.66% | ||
| 10 | TRI POINTE HOMES INC COM | 1,594,017 | 24,309 | 0.56% | ||
| 11 | INTEL CORP | 650,900 | 23,621 | 0.54% | ||
| 12 | KEYSIGHT TECHNOLOGIES INC COM | 582,462 | 19,670 | 0.45% | ||
| 13 | MCDONALDS CORP | 202,896 | 19,011 | 0.43% | ||
| 14 | LYONDELLBASELL INDUSTRIES N | 229,510 | 18,221 | 0.42% | ||
| 15 | DIAMONDBACK ENERGY INC | 257,522 | 15,395 | 0.35% | ||
| 16 | Receptos Inc | 110,005 | 13,477 | 0.31% | ||
| 17 | KINDER MORGAN INC DEL | 301,728 | 12,766 | 0.29% | ||
| 18 | HALYARD HEALTH INC | 279,042 | 12,688 | 0.29% | ||
| 19 | CONSOL ENERGY INC | 354,000 | 11,969 | 0.27% | ||
| 20 | HERTZ GLOBAL HOLDINGS INC COM | 454,400 | 11,333 | 0.26% | ||
| 21 | CHENIERE ENERGY INC | 136,782 | 9,629 | 0.22% | ||
| 22 | LENDINGCLUB CORP | 370,000 | 9,361 | 0.21% | ||
| 23 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 100,000 | 8,960 | 0.20% | ||
| 24 | ACHILLION PHARMACEUTICALS IN | 682,900 | 8,366 | 0.19% | ||
| 25 | OASIS PETE INC NEW | 493,630 | 8,164 | 0.19% | ||
| 26 | PROCTER AND GAMBLE CO | 85,635 | 7,800 | 0.18% | ||
| 27 | TWENTY FIRST CENTY FOX INC | 188,009 | 7,220 | 0.17% | ||
| 28 | NVIDIA CORPORATION | 348,793 | 6,993 | 0.16% | ||
| 29 | JOHNSON & JOHNSON | 65,840 | 6,885 | 0.16% | ||
| 30 | SEVENTY SEVEN ENERGY INC - escrow shares | 1,153,950 | 6,242 | 0.14% | ||
| 31 | KLX INC COM | 133,917 | 5,524 | 0.13% | ||
| 32 | HD SUPPLY HLDGS INCORPORATED | 153,248 | 4,519 | 0.10% | ||
| 33 | MOLSON COORS BREWING CO | 58,400 | 4,352 | 0.10% | ||
| 34 | SEADRILL LIMITED | 360,600 | 4,306 | 0.10% | ||
| 35 | ENDURANCE INTL GROUP HLDGS I | 227,713 | 4,197 | 0.10% | ||
| 36 | ALBEMARLE CORP | 68,012 | 4,089 | 0.09% | ||
| 37 | HALLIBURTON CO | 103,900 | 4,087 | 0.09% | ||
| 38 | CAMECO CORP | 247,000 | 4,053 | 0.09% | ||
| 39 | Medtronic Inc | 55,729 | 4,024 | 0.09% | ||
| 40 | EBAY INC | 70,500 | 3,956 | 0.09% | ||
| 41 | CTRIP COM INTL LTD | 82,000 | 3,731 | 0.09% | ||
| 42 | LIBERTY MEDIA HOLDING CP INTER A | 119,783 | 3,524 | 0.08% | ||
| 43 | LA QUINTA HLDGS INC COM | 157,288 | 3,470 | 0.08% | ||
| 44 | CDW CORP | 96,678 | 3,400 | 0.08% | ||
| 45 | ON DECK CAP INC | 151,000 | 3,387 | 0.08% | ||
| 46 | JDS UNIPHASE CORP COM PAR $0.001 | 245,590 | 3,369 | 0.08% | ||
| 47 | New Relic Inc | 80,000 | 2,787 | 0.06% | ||
| 48 | CME GROUP INC | 30,005 | 2,749 | 0.06% | ||
| 49 | MARVELL TECHNOLOGY GROUP LTD | 182,204 | 2,642 | 0.06% | ||
| 50 | JUNO THERAPEUTICS INC COM | 50,000 | 2,611 | 0.06% |
