| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1301 | FLUOR CORP NEW | 11,251 | 682 | 0.00% | ||
| 1302 | CPFL ENERGIA S A | 50,000 | 679 | 0.00% | ||
| 1303 | MYRIAD GENETICS INC | 19,854 | 676 | 0.00% | ||
| 1304 | CLOVIS ONCOLOGY INC | 12,069 | 676 | 0.00% | ||
| 1305 | FLOWSERVE CORP | 11,283 | 675 | 0.00% | ||
| 1306 | BLOCK H & R INC | 20,021 | 674 | 0.00% | ||
| 1307 | GRANITE CONSTR INC | 17,722 | 674 | 0.00% | ||
| 1308 | NEWMONT CORP | 35,660 | 674 | 0.00% | ||
| 1309 | SUMMIT MIDSTREAM PARTNERS LP | 17,622 | 670 | 0.00% | ||
| 1310 | HOSPIRA INC. | 10,945 | 670 | 0.00% | ||
| 1311 | OPEN TEXT CORP | 11,490 | 669 | 0.00% | ||
| 1312 | SPECTRUM BRANDS HLDGS INC | 6,958 | 666 | 0.00% | ||
| 1313 | ATWOOD OCEANICS INC | 23,417 | 664 | 0.00% | ||
| 1314 | WASTE CONNECTIONS INC COM | 15,000 | 660 | 0.00% | Call | |
| 1315 | MACYS INC | 10,000 | 658 | 0.00% | Call | |
| 1316 | DREAMWORKS ANIMATION SKG INC | 29,226 | 653 | 0.00% | ||
| 1317 | TIDEWATER INC | 20,095 | 651 | 0.00% | ||
| 1318 | SCRIPPS NETWORKS INTERACT IN | 8,623 | 649 | 0.00% | ||
| 1319 | HEARTLAND EXPRESS INC COM | 23,995 | 648 | 0.00% | ||
| 1320 | DREYFUS STRATEGIC MUNS INCORPORATED | 78,745 | 645 | 0.00% | ||
| 1321 | WATERS CORP | 5,720 | 645 | 0.00% | ||
| 1322 | MARVELL TECHNOLOGY GROUP LTD | 44,505 | 645 | 0.00% | ||
| 1323 | WESTERN UN CO | 36,040 | 645 | 0.00% | ||
| 1324 | QUEST DIAGNOSTICS INC | 9,610 | 644 | 0.00% | ||
| 1325 | XL Group plc | 18,698 | 643 | 0.00% | ||
| 1326 | EP Energy Corp | 61,471 | 642 | 0.00% | ||
| 1327 | MCCORMICK & CO INC | 8,641 | 642 | 0.00% | ||
| 1328 | GENWORTH FINL INC | 75,138 | 639 | 0.00% | ||
| 1329 | AXIS CAPITAL HOLDINGS LTD | 12,508 | 639 | 0.00% | ||
| 1330 | MOHAWK INDS | 4,091 | 636 | 0.00% | ||
| 1331 | CHOICE HOTELS INTL NEW | 11,266 | 631 | 0.00% | ||
| 1332 | DARDEN RESTAURANTS INC | 10,682 | 626 | 0.00% | ||
| 1333 | INVESCO MUN OPPORTUNITY TR | 48,390 | 622 | 0.00% | ||
| 1334 | TIMKENSTEEL CORPORATION COM | 16,720 | 619 | 0.00% | ||
| 1335 | HALYARD HEALTH INC | 13,498 | 614 | 0.00% | ||
| 1336 | GUESS INC | 28,869 | 609 | 0.00% | ||
| 1337 | Crestwood Midstream Partners LP | 40,134 | 609 | 0.00% | ||
| 1338 | UNIT CORP COM | 17,822 | 608 | 0.00% | ||
| 1339 | PIONEER MUN HIGH INCOME ADVA | 39,884 | 597 | 0.00% | ||
| 1340 | ISHARES 20 YEAR TREASURY BOND ETF | 4,734 | 596 | 0.00% | ||
| 1341 | VARIAN MED SYS INC | 6,858 | 593 | 0.00% | ||
| 1342 | VULCAN MATLS CO | 8,967 | 589 | 0.00% | ||
| 1343 | MURPHY OIL | 11,660 | 589 | 0.00% | ||
| 1344 | PEOPLES UNITED FINANCIAL INC | 38,579 | 586 | 0.00% | ||
| 1345 | ALKERMES PLC | 10,000 | 586 | 0.00% | Call | |
| 1346 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 50,000 | 584 | 0.00% | ||
| 1347 | GREIF INC | 12,325 | 582 | 0.00% | ||
| 1348 | EXPEDITORS INTL WASH INC | 13,041 | 582 | 0.00% | ||
| 1349 | MANAGED DURATION INVT GRD FU | 42,646 | 576 | 0.00% | ||
| 1350 | TRIPADVISOR INC | 7,688 | 574 | 0.00% |
