| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BRUNSWICK CORP | 304,350 | 15,601 | 0.09% | ||
| 302 | GLAXOSMITHKLINE PLC | 363,777 | 15,548 | 0.09% | ||
| 303 | MARRIOTT INTL INC NEW | 198,949 | 15,524 | 0.09% | ||
| 304 | KNIGHT TRANSN INC | 458,270 | 15,425 | 0.09% | ||
| 305 | KROGER CO | 239,336 | 15,368 | 0.09% | ||
| 306 | REINSURANCE GROUP AMER INC | 174,292 | 15,271 | 0.08% | ||
| 307 | PolyOne Corp | 259,573 | 15,255 | 0.08% | ||
| 308 | Exelon Corp | 288,820 | 15,163 | 0.08% | PRN | |
| 309 | EDISON INTL | 228,490 | 14,962 | 0.08% | ||
| 310 | ISHARES TR | 245,698 | 14,948 | 0.08% | ||
| 311 | CROWN CASTLE INTL CORP NEW | 189,480 | 14,912 | 0.08% | ||
| 312 | HALLIBURTON CO | 378,866 | 14,901 | 0.08% | ||
| 313 | STARBUCKS CORP | 179,942 | 14,764 | 0.08% | ||
| 314 | EXELON CORP | 397,876 | 14,753 | 0.08% | ||
| 315 | XCEL ENERGY INC | 406,358 | 14,596 | 0.08% | ||
| 316 | DEVON ENERGY CORP NEW | 235,516 | 14,416 | 0.08% | ||
| 317 | COSTAR GROUP | 78,417 | 14,400 | 0.08% | ||
| 318 | TWENTY FIRST CENTY FOX INC | 374,269 | 14,374 | 0.08% | ||
| 319 | SELECT INCOME REIT | 584,074 | 14,257 | 0.08% | ||
| 320 | SPDR DOW JONES INDL AVRG ETF | 80,000 | 14,230 | 0.08% | Call | |
| 321 | SPDR DOW JONES INDL AVRG ETF | 80,000 | 14,230 | 0.08% | ||
| 322 | DOMINION ENERGY INC | 273,074 | 14,203 | 0.08% | PRN | |
| 323 | R H | 147,327 | 14,145 | 0.08% | ||
| 324 | QUESTAR CORP COM | 551,072 | 13,931 | 0.08% | ||
| 325 | COOPER COS INC | 85,637 | 13,881 | 0.08% | ||
| 326 | JAZZ PHARMACEUTICALS PLC | 84,402 | 13,819 | 0.08% | ||
| 327 | COMPUTER SCIENCES CORP. | 219,030 | 13,810 | 0.08% | ||
| 328 | BARD C R INC | 82,750 | 13,788 | 0.08% | ||
| 329 | BAIDU INC | 60,466 | 13,784 | 0.08% | ||
| 330 | CIGNA CORPORATION | 133,076 | 13,695 | 0.08% | ||
| 331 | La Quinta Holdings, Inc. | 618,083 | 13,635 | 0.08% | ||
| 332 | WASTE CONNECTIONS INC COM | 306,574 | 13,486 | 0.07% | ||
| 333 | STRATEGIC HOTELS & RESORTS I | 1,019,156 | 13,483 | 0.07% | ||
| 334 | TABLEAU SOFTWARE INC | 157,982 | 13,391 | 0.07% | ||
| 335 | TARGA RES CORP | 125,791 | 13,340 | 0.07% | ||
| 336 | VERTEX PHARMACEUTICALS INC | 111,714 | 13,272 | 0.07% | ||
| 337 | COMERICA INC | 282,142 | 13,216 | 0.07% | ||
| 338 | WEINGARTEN RLTY INVS | 377,686 | 13,189 | 0.07% | ||
| 339 | OILTANKING PARTNERS LP | 281,312 | 13,104 | 0.07% | ||
| 340 | ARMADA HOFFLER PPTYS INC | 1,372,380 | 13,024 | 0.07% | ||
| 341 | BRISTOL MYERS SQUIBB CO | 220,047 | 12,989 | 0.07% | ||
| 342 | AMERIPRISE FINL INC | 98,043 | 12,966 | 0.07% | ||
| 343 | SUMMIT HOTEL PPTYS | 1,024,314 | 12,742 | 0.07% | ||
| 344 | DISCOVER FINL SVCS | 191,396 | 12,535 | 0.07% | ||
| 345 | CUBESMART | 563,388 | 12,434 | 0.07% | ||
| 346 | REDWOOD TR INC | 624,525 | 12,303 | 0.07% | ||
| 347 | DCT Industrial Trust Inc | 342,810 | 12,225 | 0.07% | ||
| 348 | TARGET CORP | 160,504 | 12,184 | 0.07% | ||
| 349 | MACQUARIE INFRASTRUCTURE COR | 170,221 | 12,101 | 0.07% | ||
| 350 | LIVE NATION, INC. | 462,054 | 12,064 | 0.07% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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 INC | 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 | 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 INC | 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 Res 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 CORP COM | 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 COM | 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% |
