| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BLACKROCK FLOATING RATE INCO | 23,545 | 303 | 0.01% | ||
| 252 | BLRK MUYLD MI INSD FD II | 23,581 | 303 | 0.01% | ||
| 253 | Nuveen Municipal Advanta | 21,963 | 300 | 0.01% | ||
| 254 | DENBURY RESOURCES INC | 36,900 | 300 | 0.01% | ||
| 255 | SEATTLE GENETICS INC | 9,300 | 299 | 0.01% | ||
| 256 | E M C CORP MASS COM | 10,000 | 297 | 0.01% | ||
| 257 | TEMPLETON GLOBAL INCOME FD | 40,847 | 294 | 0.01% | ||
| 258 | CERNER CORP | 4,500 | 291 | 0.01% | ||
| 259 | DREYFUS STRATEGIC MUNS INCORPORATED | 35,520 | 291 | 0.01% | ||
| 260 | MATTEL INC | 9,200 | 285 | 0.01% | ||
| 261 | INFINERA CORPORATION | 19,217 | 283 | 0.01% | ||
| 262 | SPLUNK INC | 4,800 | 283 | 0.01% | ||
| 263 | Blackrock Multi-Sector Income Trust | 16,690 | 280 | 0.01% | ||
| 264 | RIVERBED TECHNOLOGY INC | 13,700 | 280 | 0.01% | ||
| 265 | HAWAIIAN HOLDINGS INC COM | 10,600 | 276 | 0.01% | ||
| 266 | XPO LOGISTICS INC | 6,600 | 270 | 0.01% | ||
| 267 | First Trust/Aberdeen Global | 22,161 | 267 | 0.01% | ||
| 268 | UNITED PARCEL SERVICE INC | 2,300 | 256 | 0.01% | ||
| 269 | TILLYS INC CL A | 26,301 | 255 | 0.01% | ||
| 270 | WENDYS CO | 28,100 | 254 | 0.01% | ||
| 271 | ALLIANCEBERNSTEIN NATL MUN I | 18,158 | 250 | 0.01% | ||
| 272 | INVESCO MUN TR | 19,488 | 247 | 0.01% | ||
| 273 | ON SEMICONDUCTOR CORP | 23,700 | 240 | 0.01% | ||
| 274 | JACK IN THE BOX INC | 3,000 | 240 | 0.01% | ||
| 275 | AMERICAN INTL GROUP INC | 9,449 | 233 | 0.01% | ||
| 276 | ROCKWELL MED INC | 22,494 | 231 | 0.01% | ||
| 277 | RESTAURANT BRANDS INTL INC | 5,779 | 226 | 0.01% | ||
| 278 | AGIOS PHARMACEUTICALS INC | 1,973 | 221 | 0.01% | ||
| 279 | INVESCO TR INVT GRADE MUNS | 16,476 | 219 | 0.01% | ||
| 280 | INTERCONTINENTAL EXCHANGE IN | 1,000 | 219 | 0.01% | ||
| 281 | WILLIAMS SONOMA INC | 2,900 | 219 | 0.01% | ||
| 282 | JOHNSON CTLS INTL PLC | 4,400 | 213 | 0.00% | ||
| 283 | DEUTSCHE MULTI-MKT INCOME TR | 24,502 | 209 | 0.00% | ||
| 284 | KBR INC | 11,100 | 188 | 0.00% | ||
| 285 | NUVEEN AMT FREE MUN CR INC F | 13,017 | 184 | 0.00% | ||
| 286 | OFFICE DEPOT INC | 19,100 | 164 | 0.00% | ||
| 287 | BROCADE COMMUNICATIONS SYS I | 12,760 | 151 | 0.00% | ||
| 288 | COEUR MNG INC | 28,999 | 148 | 0.00% | ||
| 289 | MANNKIND CORP. | 20,627 | 108 | 0.00% | ||
| 290 | MFS MUN INCOME TR | 14,748 | 98 | 0.00% | ||
| 291 | MGIC INVT CORP WIS | 10,400 | 97 | 0.00% | ||
| 292 | STANDARD PAC CORP | 12,700 | 93 | 0.00% | ||
| 293 | HERSHA HOSPITALITY TR | 13,100 | 92 | 0.00% | ||
| 294 | FRONTIER COMMUNICATIONS CORP | 13,200 | 88 | 0.00% | ||
| 295 | SYMMETRY SURGICAL INC | 10,611 | 83 | 0.00% | ||
| 296 | OREXIGEN THERAPEUTICS INC COM | 13,335 | 81 | 0.00% | ||
| 297 | PLUG POWER INC | 21,618 | 65 | 0.00% | ||
| 298 | COVISINT CORP | 13,138 | 35 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
