| 1 |
ZEBRA TECHNOLOGIES CORPORATION CL A |
41,992 |
2,897 |
0.29% |
|
|
| 2 |
XPO LOGISTICS INC |
198,033 |
6,080 |
0.61% |
|
|
| 3 |
WisdomTree India Earnings Fund |
18,011 |
351 |
0.04% |
|
|
| 4 |
Wayfair Inc Cl A |
7,035 |
304 |
0.03% |
|
|
| 5 |
WELLS FARGO & CO NEW |
887 |
1,069 |
0.11% |
|
|
| 6 |
WALGREENS BOOTS ALLIANCE INC |
53,356 |
4,494 |
0.45% |
|
|
| 7 |
WAL-MART STORES INC |
149,998 |
10,273 |
1.04% |
|
|
| 8 |
Verizon Communications Inc |
79,528 |
4,301 |
0.44% |
|
|
| 9 |
VTTI Energy Partners |
29,076 |
538 |
0.05% |
|
|
| 10 |
VODAFONE GROUP PLC NEW |
351,196 |
11,256 |
1.14% |
|
|
| 11 |
VANGUARD INTL EQUITY INDEX F |
9,698 |
335 |
0.03% |
|
|
| 12 |
VANGUARD INTL EQUITY INDEX F |
30,599 |
1,485 |
0.15% |
|
|
| 13 |
VANGUARD INDEX FDS |
5,611 |
626 |
0.06% |
|
|
| 14 |
VANGUARD INDEX FDS |
12,216 |
1,245 |
0.13% |
|
|
| 15 |
VANGUARD INDEX FDS |
9,670 |
1,172 |
0.12% |
|
|
| 16 |
VANGUARD INDEX FDS |
18,387 |
1,729 |
0.17% |
|
|
| 17 |
VALSPAR CORP |
31,051 |
3,323 |
0.34% |
|
|
| 18 |
USG Corp |
241,795 |
5,999 |
0.61% |
|
|
| 19 |
Trex Company Inc |
45,431 |
2,178 |
0.22% |
|
|
| 20 |
Topbuild Corp |
9,298 |
277 |
0.03% |
|
|
| 21 |
TYSON FOODS INC |
50,473 |
3,364 |
0.34% |
|
|
| 22 |
TEXAS INSTRS INC |
13,836 |
794 |
0.08% |
|
|
| 23 |
TCP Cap Corp |
168,745 |
2,516 |
0.25% |
|
|
| 24 |
Skyworks Solutions |
57,547 |
4,483 |
0.45% |
|
|
| 25 |
Ship Finance Intl Ltd |
638,315 |
8,866 |
0.90% |
|
|
| 26 |
Senior Housing Properties Trus |
753,977 |
13,489 |
1.36% |
|
|
| 27 |
SUNTRUST BKS INC |
115,325 |
4,161 |
0.42% |
|
|
| 28 |
STONEMOR PARTNERS LP |
151,752 |
3,703 |
0.37% |
|
|
| 29 |
STATE STR CORP |
43,109 |
2,523 |
0.26% |
|
|
| 30 |
SPDR S&P 500 Fund |
4,060 |
834 |
0.08% |
|
|
| 31 |
SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B |
123,505 |
2,422 |
0.24% |
|
|
| 32 |
SIX FLAGS ENTMT CORP NEW |
318,076 |
17,650 |
1.79% |
|
|
| 33 |
SENSATA TECHNOLOGIES HLDG NV |
114,024 |
4,429 |
0.45% |
|
|
| 34 |
SEAWORLD ENTMT INC |
514,380 |
10,833 |
1.10% |
|
|
| 35 |
SCORPIO TANKERS INC |
307,805 |
1,795 |
0.18% |
|
|
| 36 |
SCHWAB SHORT-TERM US TREASURY ETF |
26,191 |
1,330 |
0.13% |
|
|
| 37 |
Royal Caribbean Cruises Ltd |
13,577 |
1,115 |
0.11% |
|
|
| 38 |
RMR Group Inc Cl A |
14,844 |
371 |
0.04% |
|
|
| 39 |
REYNOLDS AMERICAN INC |
213,547 |
10,744 |
1.09% |
|
|
| 40 |
REGAL ENTMT GROUP |
212,336 |
4,489 |
0.45% |
|
|
| 41 |
RAYTHEON CO |
45,955 |
5,635 |
0.57% |
|
|
| 42 |
Qorvo Inc |
51,982 |
2,620 |
0.26% |
|
|
| 43 |
QUALCOMM INC |
268,659 |
13,739 |
1.39% |
|
|
| 44 |
Prospect Capital Corporation |
6,740,000 |
6,740 |
0.68% |
|
PRN |
| 45 |
Plains GP Holdings-CL A |
497,707 |
4,325 |
0.44% |
|
|
| 46 |
Paypal Holdings Inc |
203,673 |
7,862 |
0.80% |
|
|
| 47 |
PUBLIC SVC ENTERPRISE GRP IN |
4,499 |
212 |
0.02% |
|
|
| 48 |
PRUDENTIAL FINL INC |
30,504 |
2,203 |
0.22% |
|
|
| 49 |
POWERSHARES ETF TR II |
14,528 |
480 |
0.05% |
|
|
| 50 |
POLARIS INDS INC |
15,686 |
1,545 |
0.16% |
|
|
