| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | PTC INC | 168,400 | 6,172 | 0.03% | ||
| 502 | BANNER CORP COM NEW | 142,392 | 6,126 | 0.03% | ||
| 503 | ZUMIEZ INC | 157,780 | 6,095 | 0.03% | ||
| 504 | SYNCHRONOSS TECHNOLOGIES INC | 144,754 | 6,059 | 0.03% | ||
| 505 | POOL CORPORATION | 93,840 | 5,953 | 0.03% | ||
| 506 | EXPRESS INC COM | 399,262 | 5,865 | 0.03% | ||
| 507 | FOREST CITY ENTERPRISES A | 274,515 | 5,847 | 0.03% | ||
| 508 | DYNEGY INC NEW DEL | 57,390 | 5,798 | 0.03% | PRN | |
| 509 | ST JUDE MED INC | 89,064 | 5,792 | 0.03% | ||
| 510 | AGREE RLTY CORP COM | 184,965 | 5,751 | 0.03% | ||
| 511 | SENIOR HOUSING PROPERTIES TRUST | 257,591 | 5,695 | 0.03% | ||
| 512 | PENN ENTERTAINMENT INC COM | 414,495 | 5,691 | 0.03% | ||
| 513 | LACLEDE GROUP INC | 106,830 | 5,683 | 0.03% | ||
| 514 | ENDOLOGIX INC | 371,556 | 5,681 | 0.03% | ||
| 515 | AMERISOURCEBERGEN CORP | 62,777 | 5,660 | 0.03% | ||
| 516 | TJX COS INC NEW | 82,487 | 5,657 | 0.03% | ||
| 517 | LILLY ELI & CO | 81,881 | 5,649 | 0.03% | ||
| 518 | STARZ SERIES A | 188,674 | 5,604 | 0.03% | ||
| 519 | ULTIMATE SOFTWARE GROUP INCORPORATED | 38,166 | 5,603 | 0.03% | ||
| 520 | LPL FINL HLDGS INC | 125,134 | 5,575 | 0.03% | ||
| 521 | NETAPP INC | 134,455 | 5,573 | 0.03% | ||
| 522 | SEMGROUP CORP CL A | 80,577 | 5,511 | 0.03% | ||
| 523 | PHILLIPS 66 | 76,462 | 5,482 | 0.03% | ||
| 524 | RETAIL PPTYS AMER INC CL A | 326,389 | 5,447 | 0.03% | ||
| 525 | VOYA FINANCIAL INC | 127,998 | 5,425 | 0.03% | ||
| 526 | WASTE CONNECTIONS INC | 179,964 | 5,413 | 0.03% | ||
| 527 | PEMBINA PIPELINE CORP | 148,408 | 5,404 | 0.03% | ||
| 528 | DU PONT E I DE NEMOURS & CO | 73,000 | 5,398 | 0.03% | Call | |
| 529 | NETGEAR INC | 151,556 | 5,392 | 0.03% | ||
| 530 | CNO FINL GROUP INC | 312,374 | 5,379 | 0.03% | ||
| 531 | SELECT SECTOR SPDR TR | 129,598 | 5,359 | 0.03% | ||
| 532 | TRUEBLUE INC COM | 240,294 | 5,347 | 0.03% | ||
| 533 | SPECTRANETICS CORP | 154,129 | 5,330 | 0.03% | ||
| 534 | ALTRA INDL MOTION CORP COM | 187,275 | 5,317 | 0.03% | ||
| 535 | NEXTERA ENERGY INC | 50,000 | 5,315 | 0.03% | Call | |
| 536 | KINDER MORGAN INC DEL | 125,000 | 5,289 | 0.03% | Call | |
| 537 | GOLDCORP INC NEW | 284,824 | 5,275 | 0.03% | ||
| 538 | EDUCATION RLTY TR INC | 144,028 | 5,270 | 0.03% | ||
| 539 | RAYMOND JAMES FINANC | 91,890 | 5,264 | 0.03% | ||
| 540 | RED ROBIN GOURMET BURGERS INC COM | 68,210 | 5,250 | 0.03% | ||
| 541 | MPLX LP | 71,260 | 5,237 | 0.03% | ||
| 542 | DCP MIDSTREAM LP | 114,851 | 5,218 | 0.03% | ||
| 543 | ISHARES MSCI ACWI EX US IDX FD | 120,700 | 5,193 | 0.03% | ||
| 544 | Qorvo Inc | 312,827 | 5,190 | 0.03% | ||
| 545 | EVERBANK FINL CORP COM | 272,282 | 5,190 | 0.03% | ||
| 546 | EDWARDS LIFESCIENCES CORP | 40,623 | 5,175 | 0.03% | ||
| 547 | SANDISK CORP | 52,720 | 5,166 | 0.03% | ||
| 548 | INTELSAT S A COM | 297,121 | 5,158 | 0.03% | ||
| 549 | ROCK-TENN COMPANY | 83,175 | 5,072 | 0.03% | ||
| 550 | MARSH & MCLENNAN COS INC | 87,870 | 5,030 | 0.03% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | BONANZA CREEK ENERGY INC | 44,495 | 1,068 | 0.01% | ||
| 1152 | BANK HAWAII CORP | 18,007 | 1,068 | 0.01% | ||
| 1153 | OWENS & MINOR INC NEW | 30,378 | 1,067 | 0.01% | ||
| 1154 | ALKERMES PLC | 18,142 | 1,062 | 0.01% | ||
| 1155 | NISOURCE | 25,000 | 1,061 | 0.01% | Call | |
| 1156 | NEW YORK TIMES CO | 80,074 | 1,059 | 0.01% | ||
| 1157 | CARPENTER TECHNOLOGY CORP | 21,446 | 1,056 | 0.01% | ||
| 1158 | Dreyfus Mun Income Inc Com | 109,628 | 1,055 | 0.01% | ||
| 1159 | NUCOR CORP | 21,441 | 1,052 | 0.01% | ||
| 1160 | SM ENERGY CO | 27,208 | 1,050 | 0.01% | ||
| 1161 | DICE HOLDINGS INC | 104,829 | 1,049 | 0.01% | ||
| 1162 | OIL STS INTL INC | 21,406 | 1,047 | 0.01% | ||
| 1163 | HERSHEY CO | 10,078 | 1,047 | 0.01% | ||
| 1164 | WESTERN REFNG INC | 27,531 | 1,040 | 0.01% | ||
| 1165 | ARCELORMITTAL SA LUXEMBOURG | 60,000 | 1,038 | 0.01% | PRN | |
| 1166 | HELIX ENERGY SOLUTIONS GRP INC COM | 47,831 | 1,038 | 0.01% | ||
| 1167 | KEMPER CORP | 28,610 | 1,033 | 0.01% | ||
| 1168 | EQT MIDSTREAM PARTNERS LP | 11,655 | 1,026 | 0.01% | ||
| 1169 | DISCOVERY COMMUNICATNS NEW | 30,408 | 1,025 | 0.01% | ||
| 1170 | AMERIPRISE FINANCIAL, INC. | 46,623 | 1,022 | 0.01% | ||
| 1171 | ROLLINS INC | 30,807 | 1,020 | 0.01% | ||
| 1172 | CHICOS FAS INC | 62,954 | 1,020 | 0.01% | ||
| 1173 | INTERDIGITAL INC | 19,220 | 1,017 | 0.01% | ||
| 1174 | SILGAN HOLDINGS INC | 18,940 | 1,015 | 0.01% | ||
| 1175 | CHESAPEAKE ENERGY CORP | 51,886 | 1,015 | 0.01% | ||
| 1176 | KBR INC | 59,886 | 1,015 | 0.01% | ||
| 1177 | CoBiz Financial Inc | 76,478 | 1,004 | 0.01% | ||
| 1178 | CABELAS INC | 19,012 | 1,002 | 0.01% | ||
| 1179 | CONVERGYS CORPORATION | 48,857 | 995 | 0.01% | ||
| 1180 | NORTHERN TRUST | 14,740 | 993 | 0.01% | ||
| 1181 | SPDR SERIES TRUST | 20,700 | 991 | 0.01% | Put | |
| 1182 | ABERCROMBIE & FITCH CO | 34,417 | 986 | 0.01% | ||
| 1183 | BED BATH & BEYOND INC | 12,927 | 985 | 0.01% | ||
| 1184 | KANSAS CITY SOUTHERN | 8,074 | 985 | 0.01% | ||
| 1185 | TECH DATA CORP | 15,558 | 984 | 0.01% | ||
| 1186 | BIO RAD LABS INC | 8,149 | 982 | 0.01% | ||
| 1187 | CIENA CORP | 50,568 | 982 | 0.01% | ||
| 1188 | Patterson UTI Energy Inc Com | 58,854 | 976 | 0.01% | ||
| 1189 | PUBLIC SVC ENTERPRISE GRP IN | 23,539 | 975 | 0.01% | ||
| 1190 | SELECT SECTOR SPDR TR | 13,500 | 974 | 0.01% | ||
| 1191 | TRW AUTOMOTIVE HLDGS CORP | 9,472 | 974 | 0.01% | ||
| 1192 | ISHARES TR | 8,091 | 968 | 0.01% | ||
| 1193 | COCA COLA ENTERPRISES INC NE COM | 21,874 | 967 | 0.01% | ||
| 1194 | DTF TAX-FREE INCOME INC | 62,651 | 964 | 0.01% | ||
| 1195 | SELECT SECTOR SPDR TR | 12,183 | 964 | 0.01% | ||
| 1196 | EQUITY COMWLTH | 37,782 | 963 | 0.01% | ||
| 1197 | MEREDITH CORP COM | 17,734 | 963 | 0.01% | ||
| 1198 | VALLEY NATL BANCORP | 98,561 | 957 | 0.01% | ||
| 1199 | WPX ENERGY INC | 82,087 | 955 | 0.01% | ||
| 1200 | FULTON FINL CORP PA | 77,013 | 952 | 0.01% |
