| 1 |
ZIMMER BIOMET HLDGS INC |
2,896 |
349 |
0.14% |
|
|
| 2 |
XERIUM TECHNOLOGIES INC |
13,482 |
86 |
0.04% |
|
|
| 3 |
WESTPAC BKG CORP |
30,505 |
674 |
0.28% |
|
|
| 4 |
WESTERN DIGITAL CORP |
141,831 |
6,703 |
2.75% |
|
|
| 5 |
WESTERN ASSET MUN HI INCM FD |
25,000 |
206 |
0.08% |
|
|
| 6 |
WESTERN ASSET MGD HI INCM FD |
12,500 |
59 |
0.02% |
|
|
| 7 |
WESTERN ASSET HIGH INCOME OP |
27,500 |
135 |
0.06% |
|
|
| 8 |
WELLTOWER INC |
6,100 |
465 |
0.19% |
|
|
| 9 |
WELLS FARGO & CO NEW |
9,365 |
443 |
0.18% |
|
|
| 10 |
WALGREENS BOOTS ALLIANCE INC |
5,025 |
418 |
0.17% |
|
|
| 11 |
VMWARE INC |
3,902 |
223 |
0.09% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
108,645 |
6,067 |
2.49% |
|
|
| 13 |
VENTAS INC |
67,814 |
4,938 |
2.02% |
|
|
| 14 |
VANGUARD WORLD FD |
14,000 |
1,934 |
0.79% |
|
|
| 15 |
VANGUARD NAT RES LLC COM UNIT |
69,338 |
98 |
0.04% |
|
|
| 16 |
VANGUARD INTL EQUITY INDEX F |
9,625 |
412 |
0.17% |
|
|
| 17 |
VANGUARD INDEX FDS |
2,145 |
226 |
0.09% |
|
|
| 18 |
VANGUARD INDEX FDS |
22,305 |
2,580 |
1.06% |
|
|
| 19 |
VANGUARD INDEX FDS |
1,833 |
227 |
0.09% |
|
|
| 20 |
UNITED TECHNOLOGIES CORP |
3,866 |
396 |
0.16% |
|
|
| 21 |
UNITED RENTALS INC |
5,025 |
337 |
0.14% |
|
|
| 22 |
UNION PAC CORP |
2,292 |
200 |
0.08% |
|
|
| 23 |
Teekay Offshore Partners LP |
245,996 |
1,464 |
0.60% |
|
|
| 24 |
TRAVELCENTERS AMER LLC |
12,090 |
99 |
0.04% |
|
|
| 25 |
TOYOTA MOTOR CORP |
5,510 |
551 |
0.23% |
|
|
| 26 |
TOTAL S A |
11,315 |
544 |
0.22% |
|
|
| 27 |
TIME WARNER INC |
9,175 |
675 |
0.28% |
|
|
| 28 |
TEMPLETON GLOBAL INCOME FD |
12,500 |
80 |
0.03% |
|
|
| 29 |
TEEKAY LNG PARTNERS L P |
69,605 |
783 |
0.32% |
|
|
| 30 |
TARGA RES CORP |
201,044 |
8,472 |
3.47% |
|
|
| 31 |
TAIWAN SEMICONDUCTOR MFG LTD |
19,570 |
513 |
0.21% |
|
|
| 32 |
SUNOCO LP SUNOCO FIN CORP |
10,375 |
311 |
0.13% |
|
|
| 33 |
SUNCOKE ENERGY PARTNERS L P |
24,951 |
269 |
0.11% |
|
|
| 34 |
SUMITOMO MITSUI FINL GROUP I |
125,335 |
717 |
0.29% |
|
|
| 35 |
STATOIL ASA |
26,950 |
467 |
0.19% |
|
|
| 36 |
STARBUCKS CORP |
9,056 |
517 |
0.21% |
|
|
| 37 |
STAMPS COM INC COM NEW |
3,828 |
335 |
0.14% |
|
|
| 38 |
SPDR S&P MIDCAP 400 ETF TR |
5,527 |
1,505 |
0.62% |
|
|
| 39 |
SPDR S&P 500 ETF TR |
12,629 |
2,645 |
1.08% |
|
|
| 40 |
SPDR INDEX SHS FDS |
7,010 |
389 |
0.16% |
|
|
| 41 |
SOUTHERN CO |
4,055 |
217 |
0.09% |
|
|
| 42 |
SMTC CORP |
15,977 |
24 |
0.01% |
|
|
| 43 |
SIX FLAGS ENTMT CORP NEW |
82,480 |
4,780 |
1.96% |
|
|
| 44 |
SIMON PPTY GROUP INC NEW |
1,607 |
349 |
0.14% |
|
|
| 45 |
SHORE BANCSHARES INC COM |
58,337 |
685 |
0.28% |
|
|
| 46 |
SHERWIN WILLIAMS CO |
847 |
249 |
0.10% |
|
|
| 47 |
SANDY SPRING BANCORP INC COM |
21,165 |
615 |
0.25% |
|
|
| 48 |
SABRA HEALTH CARE REIT INC |
174,663 |
3,604 |
1.48% |
|
|
| 49 |
RYMAN HOSPITALITY PPTYS INC |
84,195 |
4,264 |
1.75% |
|
|
| 50 |
RYERSON HLDG CORP COM |
14,448 |
253 |
0.10% |
|
|
