| 1 |
WYNDHAM WORLDWIDE CORP |
110,298 |
9,297 |
2.31% |
|
|
| 2 |
WORKDAY INC |
83,992 |
6,995 |
1.74% |
|
|
| 3 |
WISDOMTREE TR |
6,936 |
454 |
0.11% |
|
|
| 4 |
WILLIAMS SONOMA INC |
105,155 |
5,638 |
1.40% |
|
|
| 5 |
WHOLE FOODS MKT INC |
7,986 |
237 |
0.06% |
|
|
| 6 |
WHIRLPOOL CORP |
26,149 |
4,480 |
1.11% |
|
|
| 7 |
WEATHERFORD INTL PLC |
1,019,655 |
6,781 |
1.69% |
|
|
| 8 |
WASTE CONNECTIONS INC |
16,080 |
1,419 |
0.35% |
|
|
| 9 |
WALGREENS BOOTS ALLIANCE INC |
1,800 |
25 |
0.01% |
Put |
|
| 10 |
WALGREENS BOOTS ALLIANCE INC |
21,883 |
1,817 |
0.45% |
|
|
| 11 |
WAL-MART STORES INC |
17,870 |
1,288 |
0.32% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
21,246 |
1,036 |
0.26% |
|
|
| 13 |
VANGUARD SPECIALIZED FUNDS |
3,793 |
341 |
0.08% |
|
|
| 14 |
VANGUARD SCOTTSDALE FDS |
146,204 |
8,888 |
2.21% |
|
|
| 15 |
VANGUARD SCOTTSDALE FDS |
34,438 |
2,975 |
0.74% |
|
|
| 16 |
VANGUARD INTL EQUITY INDEX F |
21,158 |
840 |
0.21% |
|
|
| 17 |
VANGUARD INDEX FDS |
8,245 |
681 |
0.17% |
|
|
| 18 |
VANGUARD BD INDEX FDS |
111,733 |
8,907 |
2.22% |
|
|
| 19 |
US BANCORP DEL |
7,209 |
371 |
0.09% |
|
|
| 20 |
UNUM GROUP |
15,120 |
709 |
0.18% |
|
|
| 21 |
UNIVERSAL HLTH SVCS INC |
48,355 |
6,018 |
1.50% |
|
|
| 22 |
UNITED TECHNOLOGIES CORP |
10,011 |
1,123 |
0.28% |
|
|
| 23 |
TYSON FOODS INC |
3,702 |
228 |
0.06% |
|
|
| 24 |
TRIMBLE INC |
9,813 |
314 |
0.08% |
|
|
| 25 |
TRI POINTE HOMES INC COM |
16,637 |
209 |
0.05% |
|
|
| 26 |
THERMO FISHER SCIENTIFIC INC |
2,018 |
310 |
0.08% |
|
|
| 27 |
TERADYNE INC |
42,938 |
1,335 |
0.33% |
|
|
| 28 |
TELEFONAKTIEBOLAGET LM ERICS |
16,922 |
112 |
0.03% |
|
|
| 29 |
SYSCO CORP |
16,000 |
12 |
0.00% |
Put |
|
| 30 |
SYSCO CORP |
16,000 |
831 |
0.21% |
|
|
| 31 |
STERICYCLE INC |
4,505 |
373 |
0.09% |
|
|
| 32 |
SPX FLOW INC |
7,007 |
243 |
0.06% |
|
|
| 33 |
SPRINT CORP |
34,292 |
298 |
0.07% |
|
|
| 34 |
SPORTSMANS WAREHOUSE |
10,572 |
51 |
0.01% |
|
|
| 35 |
SPIRIT AEROSYSTEMS HLDGS INC |
143,423 |
8,307 |
2.07% |
|
|
| 36 |
SPDR SER TR |
4,204 |
204 |
0.05% |
|
|
| 37 |
SPDR S&P 500 ETF TR |
10,670 |
2,515 |
0.63% |
|
|
| 38 |
SPDR S&P 500 ETF TR |
93,800 |
431 |
0.11% |
Put |
|
| 39 |
SPDR DOW JONES REIT ETF |
6,862 |
633 |
0.16% |
|
|
| 40 |
SONIC CORP |
8,271 |
210 |
0.05% |
|
|
| 41 |
SKYWORKS SOLUTIONS INC |
82,459 |
8,079 |
2.01% |
|
|
| 42 |
SIGNET JEWELERS LIMITED |
107,119 |
7,420 |
1.85% |
|
|
| 43 |
SCHLUMBERGER LTD |
7,932 |
619 |
0.15% |
|
|
| 44 |
S&P Developed Ex-U.S. Property Index Fund |
23,201 |
824 |
0.21% |
|
|
| 45 |
RYDEX ETF TRUST |
2,279 |
207 |
0.05% |
|
|
| 46 |
RYDER SYS INC |
96,273 |
7,263 |
1.81% |
|
|
| 47 |
ROYAL BK SCOTLAND GROUP PLC |
17,653 |
107 |
0.03% |
|
|
| 48 |
RICE ENERGY INCORPORATED |
274,477 |
6,505 |
1.62% |
|
|
| 49 |
RELX PLC |
11,898 |
236 |
0.06% |
|
|
| 50 |
QUALCOMM INC |
14,110 |
809 |
0.20% |
|
|
