| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | SEMTECH CORP COM | 146,879 | 4,049 | 0.02% | ||
| 602 | SQUARE INC A | 163,872 | 4,048 | 0.02% | ||
| 603 | CUBIST PHARMACEUTI | 40,056 | 4,032 | 0.02% | ||
| 604 | ACCESS MIDSTREAM PARTNERS LP | 74,288 | 4,026 | 0.02% | ||
| 605 | PIONEER NAT RES CO | 27,037 | 4,024 | 0.02% | ||
| 606 | SYNOPSYS INC | 92,219 | 4,009 | 0.02% | ||
| 607 | ONE GAS INC COM | 97,227 | 4,008 | 0.02% | ||
| 608 | AMERISAFE INC COM | 94,359 | 3,997 | 0.02% | ||
| 609 | FEDEX CORP | 22,848 | 3,968 | 0.02% | ||
| 610 | VERA BRADLEY INC | 194,540 | 3,965 | 0.02% | ||
| 611 | THERMO FISHER SCIENTIFIC INC | 31,436 | 3,939 | 0.02% | ||
| 612 | BROADRIDGE FINL SOLUTIONS IN | 85,254 | 3,937 | 0.02% | ||
| 613 | SUNSTONE HOTEL INVS INC NEW | 149,021 | 3,910 | 0.02% | ||
| 614 | DENBURY RESOURCES INC | 476,200 | 3,872 | 0.02% | ||
| 615 | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 581,876 | 3,869 | 0.02% | ||
| 616 | ENBRIDGE INC | 75,000 | 3,856 | 0.02% | Call | |
| 617 | NEW SR INVEST GRP INC COM | 234,415 | 3,856 | 0.02% | ||
| 618 | UNITED NATURAL FOODSINC | 49,859 | 3,855 | 0.02% | ||
| 619 | DEUTSCHE MUNICIPAL | 288,025 | 3,851 | 0.02% | ||
| 620 | Omnicare Inc (Acquired 8/18/2015) | 52,602 | 3,836 | 0.02% | ||
| 621 | CAESARSTONE LTD | 63,986 | 3,828 | 0.02% | ||
| 622 | GALLAGHER ARTHUR J & CO | 79,817 | 3,758 | 0.02% | ||
| 623 | RPM INTL INC | 74,062 | 3,756 | 0.02% | ||
| 624 | L-3 Communications Hldgs | 29,743 | 3,754 | 0.02% | ||
| 625 | SONY GROUP CORP | 182,955 | 3,745 | 0.02% | ||
| 626 | WEBSTER FINL CORP CONN | 114,613 | 3,728 | 0.02% | ||
| 627 | CBS CORP NEW | 67,027 | 3,709 | 0.02% | ||
| 628 | LOCKHEED MARTIN CORP | 19,210 | 3,699 | 0.02% | ||
| 629 | UNITIL CORPORATION | 100,787 | 3,696 | 0.02% | ||
| 630 | ANSYS | 45,020 | 3,692 | 0.02% | ||
| 631 | MANPOWERGROUP INC | 53,877 | 3,673 | 0.02% | ||
| 632 | BUCKEYE PARTNERS L P | 48,423 | 3,664 | 0.02% | ||
| 633 | TESORO LOGISTICS LP | 61,916 | 3,644 | 0.02% | ||
| 634 | METTLER-TOLEDO | 11,874 | 3,591 | 0.02% | ||
| 635 | ICON PLC | 70,275 | 3,583 | 0.02% | ||
| 636 | HUNT J B TRANS SVCS INC | 42,486 | 3,579 | 0.02% | ||
| 637 | CSX CORP | 98,644 | 3,574 | 0.02% | ||
| 638 | V F CORP | 47,708 | 3,573 | 0.02% | ||
| 639 | iShares Mortgage Real Estate C | 303,530 | 3,554 | 0.02% | ||
| 640 | KRAFT HEINZ CO COM | 56,593 | 3,546 | 0.02% | ||
| 641 | Ashland Inc New | 29,560 | 3,540 | 0.02% | ||
| 642 | SVB FINANCIAL GROUP | 30,420 | 3,531 | 0.02% | ||
| 643 | Plains Gp Hldgs Lp Npv A | 135,488 | 3,479 | 0.02% | ||
| 644 | Rose Rock Midstream LP | 76,015 | 3,455 | 0.02% | ||
| 645 | SOUTHERN CO | 70,000 | 3,438 | 0.02% | Call | |
| 646 | LIFE TIME FITNESS | 60,411 | 3,420 | 0.02% | ||
| 647 | VALERO ENERGY CORP NEW | 69,009 | 3,416 | 0.02% | ||
| 648 | VERIZON COMMUNICATIONS INC | 73,000 | 3,415 | 0.02% | Call | |
| 649 | USD PARTNERS LP | 240,744 | 3,411 | 0.02% | ||
| 650 | BANK NEW YORK MELLON CORP | 83,723 | 3,397 | 0.02% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
