| 101 |
NXP Semiconductors NV |
96,564 |
7,828 |
0.79% |
|
|
| 102 |
Northstar Realty Europe Corp |
176,978 |
2,053 |
0.21% |
|
|
| 103 |
Norwegian Cruise Line Holdings |
72,852 |
4,028 |
0.41% |
|
|
| 104 |
Novartis AG ADR |
87,137 |
6,312 |
0.64% |
|
|
| 105 |
ONEOK INC NEW |
162,165 |
4,842 |
0.49% |
|
|
| 106 |
OWENS CORNING NEW |
114,315 |
5,405 |
0.55% |
|
|
| 107 |
PAYCHEX INC |
86,076 |
4,649 |
0.47% |
|
|
| 108 |
PENNANTPARK INVT CORP |
546,893 |
3,314 |
0.34% |
|
|
| 109 |
PEOPLES UNITED FINANCIAL INC |
201,060 |
3,203 |
0.32% |
|
|
| 110 |
PFIZER INC |
21,656 |
642 |
0.06% |
|
|
| 111 |
POLARIS INDS INC |
15,686 |
1,545 |
0.16% |
|
|
| 112 |
POWERSHARES ETF TR II |
14,528 |
480 |
0.05% |
|
|
| 113 |
PRUDENTIAL FINL INC |
30,504 |
2,203 |
0.22% |
|
|
| 114 |
PUBLIC SVC ENTERPRISE GRP IN |
4,499 |
212 |
0.02% |
|
|
| 115 |
Paypal Holdings Inc |
203,673 |
7,862 |
0.80% |
|
|
| 116 |
Plains GP Holdings-CL A |
497,707 |
4,325 |
0.44% |
|
|
| 117 |
Prospect Capital Corporation |
6,740,000 |
6,740 |
0.68% |
|
PRN |
| 118 |
QUALCOMM INC |
268,659 |
13,739 |
1.39% |
|
|
| 119 |
Qorvo Inc |
51,982 |
2,620 |
0.26% |
|
|
| 120 |
RAYTHEON CO |
45,955 |
5,635 |
0.57% |
|
|
| 121 |
REGAL ENTMT GROUP |
212,336 |
4,489 |
0.45% |
|
|
| 122 |
REYNOLDS AMERICAN INC |
213,547 |
10,744 |
1.09% |
|
|
| 123 |
RMR Group Inc Cl A |
14,844 |
371 |
0.04% |
|
|
| 124 |
Royal Caribbean Cruises Ltd |
13,577 |
1,115 |
0.11% |
|
|
| 125 |
SCHWAB SHORT-TERM US TREASURY ETF |
26,191 |
1,330 |
0.13% |
|
|
| 126 |
SCORPIO TANKERS INC |
307,805 |
1,795 |
0.18% |
|
|
| 127 |
SEAWORLD ENTMT INC |
514,380 |
10,833 |
1.10% |
|
|
| 128 |
SENSATA TECHNOLOGIES HLDG NV |
114,024 |
4,429 |
0.45% |
|
|
| 129 |
SIX FLAGS ENTMT CORP NEW |
318,076 |
17,650 |
1.79% |
|
|
| 130 |
SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B |
123,505 |
2,422 |
0.24% |
|
|
| 131 |
SPDR S&P 500 Fund |
4,060 |
834 |
0.08% |
|
|
| 132 |
STATE STR CORP |
43,109 |
2,523 |
0.26% |
|
|
| 133 |
STONEMOR PARTNERS LP |
151,752 |
3,703 |
0.37% |
|
|
| 134 |
SUNTRUST BKS INC |
115,325 |
4,161 |
0.42% |
|
|
| 135 |
Senior Housing Properties Trus |
753,977 |
13,489 |
1.36% |
|
|
| 136 |
Ship Finance Intl Ltd |
638,315 |
8,866 |
0.90% |
|
|
| 137 |
Skyworks Solutions |
57,547 |
4,483 |
0.45% |
|
|
| 138 |
TCP Cap Corp |
168,745 |
2,516 |
0.25% |
|
|
| 139 |
TEXAS INSTRS INC |
13,836 |
794 |
0.08% |
|
|
| 140 |
TYSON FOODS INC |
50,473 |
3,364 |
0.34% |
|
|
| 141 |
Topbuild Corp |
9,298 |
277 |
0.03% |
|
|
| 142 |
Trex Company Inc |
45,431 |
2,178 |
0.22% |
|
|
| 143 |
USG Corp |
241,795 |
5,999 |
0.61% |
|
|
| 144 |
VALSPAR CORP |
31,051 |
3,323 |
0.34% |
|
|
| 145 |
VANGUARD INDEX FDS |
5,611 |
626 |
0.06% |
|
|
| 146 |
VANGUARD INDEX FDS |
18,387 |
1,729 |
0.17% |
|
|
| 147 |
VANGUARD INDEX FDS |
12,216 |
1,245 |
0.13% |
|
|
| 148 |
VANGUARD INDEX FDS |
9,670 |
1,172 |
0.12% |
|
|
| 149 |
VANGUARD INTL EQUITY INDEX F |
30,599 |
1,485 |
0.15% |
|
|
| 150 |
VANGUARD INTL EQUITY INDEX F |
9,698 |
335 |
0.03% |
|
|
