| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1251 | INTERNATIONAL FLAVORS&FRAGRA | 7,964 | 807 | 0.00% | ||
| 1252 | MSA SAFETY INC | 15,183 | 806 | 0.00% | ||
| 1253 | ITRON INC | 18,933 | 801 | 0.00% | ||
| 1254 | PENNEY J C | 123,539 | 801 | 0.00% | ||
| 1255 | DTE ENERGY CO | 9,237 | 798 | 0.00% | ||
| 1256 | TRUSTMARK CORP | 32,470 | 797 | 0.00% | ||
| 1257 | HEARTLAND FINL USA INC | 29,239 | 792 | 0.00% | ||
| 1258 | APPLIED OPTOELECTRONICS INC COM | 70,502 | 791 | 0.00% | ||
| 1259 | MONMOUTH REAL ESTATE INVT CO | 71,393 | 790 | 0.00% | ||
| 1260 | ISHARES | 28,654 | 785 | 0.00% | ||
| 1261 | KLA-TENCOR CORP | 11,127 | 782 | 0.00% | ||
| 1262 | EQT CORP | 10,306 | 780 | 0.00% | ||
| 1263 | BLACKROCK MUNIYIELD QUALITY | 54,883 | 772 | 0.00% | ||
| 1264 | NEXTERA ENERGY INC | 13,372 | 771 | 0.00% | PRN | |
| 1265 | BLACKROCK MUNIHOLDINGS QUALI | 57,356 | 764 | 0.00% | ||
| 1266 | FTI CONSULTING INC | 19,671 | 760 | 0.00% | ||
| 1267 | NEUBERGER BERMAN INTER MUNI | 48,591 | 759 | 0.00% | ||
| 1268 | DOMINION MIDSTREAM PARTNERS | 19,356 | 759 | 0.00% | ||
| 1269 | UNDER ARMOUR INC | 11,158 | 758 | 0.00% | ||
| 1270 | VANGUARD INTL EQUITY INDEX F | 18,948 | 758 | 0.00% | ||
| 1271 | Nielsen Holdings B.V. | 16,876 | 755 | 0.00% | ||
| 1272 | WORTHINGTON INDS INC | 25,015 | 753 | 0.00% | ||
| 1273 | TYSON FOODS INC | 18,639 | 747 | 0.00% | ||
| 1274 | SELECT SECTOR SPDR TR | 13,200 | 747 | 0.00% | ||
| 1275 | ONEOK INC NEW | 15,000 | 747 | 0.00% | Call | |
| 1276 | NETEASE INC | 7,516 | 745 | 0.00% | ||
| 1277 | EXELON CORP | 20,000 | 742 | 0.00% | Call | |
| 1278 | JUNIPER NETWORKS | 33,190 | 741 | 0.00% | ||
| 1279 | UNITED STATES OIL FUND LP | 36,400 | 741 | 0.00% | Call | |
| 1280 | STERICYCLE INC | 5,648 | 740 | 0.00% | ||
| 1281 | LEUCADIA NATL CORP | 32,977 | 739 | 0.00% | ||
| 1282 | ENVIRI CORP COM | 39,128 | 739 | 0.00% | ||
| 1283 | PHILLIPS 66 PARTNERS LP | 10,715 | 739 | 0.00% | ||
| 1284 | FMC TECHNOLOGIES INC | 15,776 | 739 | 0.00% | ||
| 1285 | California Resources Corp | 133,471 | 735 | 0.00% | ||
| 1286 | INCYTE CORP | 10,006 | 732 | 0.00% | ||
| 1287 | ROCKWELL COLLINS INC | 8,665 | 732 | 0.00% | ||
| 1288 | ENTERGY CORP NEW | 8,357 | 731 | 0.00% | ||
| 1289 | INTERNATIONAL BANCSHARES COR | 27,434 | 728 | 0.00% | ||
| 1290 | C H ROBINSON WORLDWIDE INC | 9,691 | 726 | 0.00% | ||
| 1291 | PALL CORP | 7,138 | 722 | 0.00% | ||
| 1292 | HARRIS CORP | 10,031 | 720 | 0.00% | ||
| 1293 | XCEL ENERGY INC | 20,000 | 718 | 0.00% | Call | |
| 1294 | WESTERN REFNG LOGISTICS LP | 23,491 | 716 | 0.00% | ||
| 1295 | TOTAL SYS SVCS INC | 21,019 | 714 | 0.00% | ||
| 1296 | WPP PLC NEW | 6,836 | 712 | 0.00% | ||
| 1297 | SMUCKER J M CO | 6,974 | 704 | 0.00% | ||
| 1298 | HARMAN INTL INDS INC | 6,595 | 704 | 0.00% | ||
| 1299 | CENTERPOINT ENERGY INC | 30,000 | 703 | 0.00% | Call | |
| 1300 | ECHOSTAR CORP CL A | 13,023 | 684 | 0.00% |
