| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1501 | LIBERTY MEDIA HOLDING CP INTER A | 8,644 | 254 | 0.00% | ||
| 1502 | AVANIR PHARMACEUTICALS INC CL | 14,950 | 253 | 0.00% | ||
| 1503 | SELECT SECTOR SPDR TR | 5,184 | 252 | 0.00% | ||
| 1504 | RADIAN GROUP INC | 14,813 | 248 | 0.00% | ||
| 1505 | NABORS INDUSTRIES LTD | 18,913 | 245 | 0.00% | ||
| 1506 | PAREXEL INTERNATIONAL CORPORATION | 4,411 | 245 | 0.00% | ||
| 1507 | MGIC INVT CORP WIS | 26,255 | 245 | 0.00% | ||
| 1508 | MANHATTAN ASSOCIATES INC | 5,877 | 239 | 0.00% | ||
| 1509 | PIEDMONT NAT GAS INC | 6,044 | 238 | 0.00% | ||
| 1510 | TWENTY FIRST CENTY FOX INC | 6,417 | 237 | 0.00% | ||
| 1511 | VALIDUS HOLDINGS LTD | 5,701 | 237 | 0.00% | ||
| 1512 | PEBBLEBROOK HOTEL TR | 5,118 | 234 | 0.00% | ||
| 1513 | BANK OF THE OZARKS INC | 6,178 | 234 | 0.00% | ||
| 1514 | PBF ENERGY INC | 8,800 | 234 | 0.00% | ||
| 1515 | PENGROWTH ENERGY CORP | 75,000 | 233 | 0.00% | ||
| 1516 | DARLING INGREDIENTS INC | 12,763 | 232 | 0.00% | ||
| 1517 | DISH NETWORK A | 3,188 | 232 | 0.00% | ||
| 1518 | WOLVERINE WORLD WIDE INC COM | 7,866 | 232 | 0.00% | ||
| 1519 | AXIALL CORPORATION | 5,424 | 230 | 0.00% | ||
| 1520 | PRICESMART INC | 2,501 | 228 | 0.00% | ||
| 1521 | STILLWATER MNG CO | 15,481 | 228 | 0.00% | ||
| 1522 | AES TRUST III PFD CV 6.75 | 4,476 | 228 | 0.00% | PRN | |
| 1523 | SUN CMNTYS INC | 3,723 | 225 | 0.00% | ||
| 1524 | PRA GROUP INC | 3,883 | 225 | 0.00% | ||
| 1525 | ENERSYS | 3,639 | 225 | 0.00% | ||
| 1526 | QEP RES INC | 10,994 | 222 | 0.00% | ||
| 1527 | RAMBUS INC DEL | 19,844 | 220 | 0.00% | ||
| 1528 | CSG SYS INTL INC | 8,632 | 216 | 0.00% | ||
| 1529 | QLIK TECHNOLOGIES INC COM | 6,953 | 215 | 0.00% | ||
| 1530 | FRESH MKT INC | 5,183 | 214 | 0.00% | ||
| 1531 | AMERCO | 744 | 211 | 0.00% | ||
| 1532 | MARKETAXESS HLDGS INC | 2,926 | 210 | 0.00% | ||
| 1533 | SPDR SERIES TRUST | 5,387 | 208 | 0.00% | ||
| 1534 | CRACKER BARREL OLD CTRY STOR | 1,480 | 208 | 0.00% | ||
| 1535 | RESTAURANT BRANDS INTL INC | 5,296 | 207 | 0.00% | ||
| 1536 | AMBARELLA INC | 4,065 | 206 | 0.00% | ||
| 1537 | HEALTHCARE RLTY TR | 7,448 | 203 | 0.00% | ||
| 1538 | VIASAT INC | 3,208 | 202 | 0.00% | ||
| 1539 | UNITED BANKSHARES INC WEST VA COM | 5,357 | 201 | 0.00% | ||
| 1540 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 7,741 | 201 | 0.00% | ||
| 1541 | World Wrestling Entertainment Inc | 15,778 | 195 | 0.00% | ||
| 1542 | SUSQUEHANNA BANCSHARES INC | 14,551 | 195 | 0.00% | ||
| 1543 | NEWS CORPORATION NEW CLASS B | 12,888 | 194 | 0.00% | ||
| 1544 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 15,945 | 191 | 0.00% | ||
| 1545 | PDL BIOPHARMA INC | 23,001 | 177 | 0.00% | ||
| 1546 | TRI POINTE HOMES INC COM | 11,366 | 173 | 0.00% | ||
| 1547 | BLACKROCK MUNI INCOME TR II | 10,771 | 171 | 0.00% | ||
| 1548 | FNB CORP PA | 12,519 | 167 | 0.00% | ||
| 1549 | LATAM AIRLS GROUP S A | 13,205 | 158 | 0.00% | ||
| 1550 | AMER RLTY CAP HEALTHCAR TR INC | 13,130 | 156 | 0.00% |
