| # | % | |||||
|---|---|---|---|---|---|---|
| 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 Resources Inc/VA | 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 HLDGS INC COM | 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1351 | BROOKDALE SR LIVING INC | 15,610 | 572 | 0.00% | ||
| 1352 | MEADWESTVACO CORP | 12,787 | 568 | 0.00% | ||
| 1353 | SEALED AIR CORP NEW | 13,281 | 564 | 0.00% | ||
| 1354 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 19,443 | 564 | 0.00% | ||
| 1355 | ENEL AMERICAS S A | 35,000 | 561 | 0.00% | Call | |
| 1356 | CONE Midstream Partners | 23,098 | 557 | 0.00% | ||
| 1357 | HUDSON CITY BANCORP INC | 54,713 | 554 | 0.00% | ||
| 1358 | BANK AMER CORP | 475 | 553 | 0.00% | ||
| 1359 | ASTORIA FINL CORPORATION | 40,850 | 546 | 0.00% | ||
| 1360 | DELAWARE INVT NAT MUNI INC F | 40,912 | 536 | 0.00% | ||
| 1361 | CINCINNATI FINL CORP | 10,349 | 536 | 0.00% | ||
| 1362 | TETRA TECH INC NEW | 20,037 | 535 | 0.00% | ||
| 1363 | CAMPBELL SOUP CO | 12,125 | 534 | 0.00% | ||
| 1364 | BLACKROCK MUNIVEST FD INC | 53,753 | 533 | 0.00% | ||
| 1365 | GOODYEAR TIRE & RUBR CO | 18,596 | 531 | 0.00% | ||
| 1366 | BLACKROCK MUN INCOME TR | 37,345 | 530 | 0.00% | ||
| 1367 | INVESCO QUALITY MUN INCOME T | 42,192 | 527 | 0.00% | ||
| 1368 | J2 GLOBAL INC | 8,496 | 527 | 0.00% | ||
| 1369 | Ryanair Hldgs Plc Adr | 7,395 | 527 | 0.00% | ||
| 1370 | Dentsply Intl Inc | 9,829 | 524 | 0.00% | ||
| 1371 | VTTI ENERGY PARTNERS LP | 20,990 | 520 | 0.00% | ||
| 1372 | VALERO ENERGY PARTNERS LP | 11,990 | 519 | 0.00% | ||
| 1373 | UNITED STATES CELLULAR CORP | 13,012 | 518 | 0.00% | ||
| 1374 | AIRGAS INC | 4,485 | 517 | 0.00% | ||
| 1375 | BLACKROCK MUNIYIELD INVST FD | 33,129 | 513 | 0.00% | ||
| 1376 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 28,729 | 511 | 0.00% | ||
| 1377 | BLACKROCK MUNIYIELD QUALITY | 38,483 | 508 | 0.00% | ||
| 1378 | CIT GROUP INC | 10,606 | 507 | 0.00% | ||
| 1379 | SPECTRA ENERGY PARTNERS LP | 8,874 | 506 | 0.00% | ||
| 1380 | HELMERICH & PAYNE INC | 7,456 | 503 | 0.00% | ||
| 1381 | HD SUPPLY HLDGS INCORPORATED | 17,016 | 502 | 0.00% | ||
| 1382 | CLIFFS NAT RES INC | 70,231 | 501 | 0.00% | ||
| 1383 | M D C HLDGS INC COM | 18,806 | 498 | 0.00% | ||
| 1384 | FMC | 8,693 | 496 | 0.00% | ||
| 1385 | CASEY'S GENERAL STORES INC COM | 5,438 | 491 | 0.00% | ||
| 1386 | Iron Mountain Inc New | 12,674 | 490 | 0.00% | ||
| 1387 | * SANDRIDGE ENERGY INC COM | 269,151 | 490 | 0.00% | ||
| 1388 | QUANTA SVCS INC | 17,239 | 489 | 0.00% | ||
| 1389 | PLUM CREEK TIMBER | 11,398 | 488 | 0.00% | ||
| 1390 | FIRST SOLAR INC | 10,903 | 486 | 0.00% | ||
| 1391 | HCA HOLDINGS INC | 6,591 | 484 | 0.00% | ||
| 1392 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,400 | 484 | 0.00% | Put | |
| 1393 | PULTE GROUP INC | 22,498 | 483 | 0.00% | ||
| 1394 | ENABLE MIDSTREAM PARTNERS LP | 24,801 | 481 | 0.00% | ||
| 1395 | COOPER TIRE RUBR CO | 13,811 | 479 | 0.00% | ||
| 1396 | XYLEM INC | 12,389 | 472 | 0.00% | ||
| 1397 | ISHARES | 7,900 | 469 | 0.00% | ||
| 1398 | D R HORTON INC | 18,448 | 467 | 0.00% | ||
| 1399 | SS&C TECHNOLOGIES HLDGS INC | 7,923 | 463 | 0.00% | ||
| 1400 | WISDOMTREE TR | 9,400 | 463 | 0.00% | Put |
