| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1401 | INFOSYS LTD | 14,724 | 463 | 0.00% | ||
| 1402 | TFS FINL CORP | 30,362 | 452 | 0.00% | ||
| 1403 | DIAMOND OFFSHR DRILLING | 12,307 | 452 | 0.00% | ||
| 1404 | ENSCO PLC | 15,087 | 452 | 0.00% | ||
| 1405 | Adt Corp | 12,385 | 449 | 0.00% | ||
| 1406 | TERADATA CORP DEL | 10,285 | 449 | 0.00% | ||
| 1407 | ISHARES MSCI | 13,835 | 438 | 0.00% | ||
| 1408 | JACOBS ENGR GROUP INC | 9,734 | 435 | 0.00% | ||
| 1409 | PEPCO HOLDINGS INC | 16,088 | 433 | 0.00% | ||
| 1410 | MARTIN MARIETTA MATLS INC | 3,921 | 433 | 0.00% | ||
| 1411 | POWER INTEGRATIONS INC COM | 8,348 | 432 | 0.00% | ||
| 1412 | VANGUARD INDEX FDS | 5,303 | 430 | 0.00% | ||
| 1413 | KAR AUCTION SVCS INC | 12,385 | 429 | 0.00% | ||
| 1414 | INTERNATIONAL SPEEDWAY CORP | 13,433 | 425 | 0.00% | ||
| 1415 | Crestwood Equity Partners LP | 52,213 | 423 | 0.00% | ||
| 1416 | ISHARES RUSSELL 1000 ETF | 3,692 | 423 | 0.00% | ||
| 1417 | GARMIN LTD | 8,008 | 423 | 0.00% | ||
| 1418 | SYNOPSYS INC | 11,804 | 422 | 0.00% | ||
| 1419 | NRG ENERGY INC | 15,555 | 419 | 0.00% | ||
| 1420 | ALLEGION PUB LTD CO | 7,539 | 418 | 0.00% | ||
| 1421 | BLACKROCK LONG-TERM MUNI ADV | 36,581 | 413 | 0.00% | ||
| 1422 | RYDER SYS INC | 4,435 | 412 | 0.00% | ||
| 1423 | HORMEL FOODS CORP | 7,884 | 411 | 0.00% | ||
| 1424 | SEATTLE GENETICS INC | 12,726 | 409 | 0.00% | ||
| 1425 | INVESCO ADVANTAGE MUN INCOME | 34,837 | 404 | 0.00% | ||
| 1426 | SCANA | 6,632 | 401 | 0.00% | ||
| 1427 | TRANSOCEAN LTD | 21,714 | 398 | 0.00% | ||
| 1428 | CBRE CLARION GLOBAL REAL EST | 44,300 | 398 | 0.00% | ||
| 1429 | BLACKROCK MUNIHOLDINGS QUALI | 23,212 | 397 | 0.00% | ||
| 1430 | CARBO CERAMICS INC | 9,913 | 397 | 0.00% | ||
| 1431 | SAPIENT CORP | 15,734 | 391 | 0.00% | ||
| 1432 | NASDAQ OMX GROUP | 8,149 | 391 | 0.00% | ||
| 1433 | ANNALY CAP MGMT INC | 35,327 | 382 | 0.00% | ||
| 1434 | ROYAL BK SCOTLAND GROUP PLC | 16,000 | 377 | 0.00% | ||
| 1435 | INSULET CORPORATION | 8,173 | 376 | 0.00% | ||
| 1436 | Market Vector Junior | 15,600 | 373 | 0.00% | Put | |
| 1437 | BLACKROCK MUNICIPAL BOND TR | 23,435 | 373 | 0.00% | ||
| 1438 | MICROSTRATEGY INC CL A NEW | 2,287 | 371 | 0.00% | ||
| 1439 | METHANEX CORP | 7,810 | 358 | 0.00% | ||
| 1440 | ZIONS BANCORPORATION | 12,509 | 357 | 0.00% | ||
| 1441 | ISHARES S&P GSCI COMMODITY I | 16,425 | 354 | 0.00% | ||
| 1442 | LEGG MASON INC | 6,632 | 354 | 0.00% | ||
| 1443 | OWENS-ILLINOIS, INC. | 13,004 | 351 | 0.00% | ||
| 1444 | AMERICAN AXLE & MFG HLDGS INC COM | 15,350 | 347 | 0.00% | ||
| 1445 | CNA FINL CORP | 8,929 | 346 | 0.00% | ||
| 1446 | GRAPHIC PACKAGING HLDG CO | 25,356 | 345 | 0.00% | ||
| 1447 | ISHARES | 9,400 | 344 | 0.00% | Put | |
| 1448 | ACADIA COMPANY COM | 5,601 | 343 | 0.00% | ||
| 1449 | FOSSIL GROUP INC | 3,072 | 340 | 0.00% | ||
| 1450 | SILICONWARE PRECISION INDS L | 44,749 | 338 | 0.00% |
